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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
| Month | Net flow | Total return |
|---|---|---|
| 31 May 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $126.94M |
| 0.28% |
| 30 Apr 2026 | -$12.11M | 0.30% |
| 31 Mar 2026 | $379.13M | 0.25% |
| 28 Feb 2026 | -$24.33M | 0.27% |
| 31 Jan 2026 | $443.43M | 0.28% |
| 31 Dec 2025 | $131.18M | 0.36% |
| 30 Nov 2025 | $222.09M | 0.29% |
| 31 Oct 2025 | -$9.14M | 0.33% |
| 30 Sep 2025 | $100.13M | 0.35% |
| 31 Aug 2025 | -$179.17M | 0.41% |
| 31 Jul 2025 | $46.98M | 0.31% |
| 30 Jun 2025 | $327.83M | 0.34% |
Shares entering and leaving the fund through authorised participants, as filed on Form N-PORT. NAV returns come from the fund’s filings and may differ from market-price returns.