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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 |
|---|---|---|
Source: SEC filings. Information and analytics, not investment advice.
| 31 May 2026 |
| $1.00B |
| 0.34% |
| 30 Apr 2026 | $594.13M | 0.29% |
| 31 Mar 2026 | $500.05M | -1.86% |
| 28 Feb 2026 | $677.39M | 1.71% |
| 31 Jan 2026 | $327.33M | 0.36% |
| 31 Dec 2025 | $589.08M | -0.16% |
| 30 Nov 2025 | $366.59M | 0.74% |
| 31 Oct 2025 | $405.85M | 0.65% |
| 30 Sep 2025 | $441.78M | 1.12% |
| 31 Aug 2025 | $267.94M | 1.27% |
| 31 Jul 2025 | $317.31M | -0.12% |
| 30 Jun 2025 | $330.32M | 1.65% |
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.