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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 |
| $293.67M |
| 0.41% |
| 30 Apr 2026 | $268.91M | 0.96% |
| 31 Mar 2026 | $188.82M | -2.04% |
| 28 Feb 2026 | $242.21M | 1.12% |
| 31 Jan 2026 | $273.73M | 0.75% |
| 31 Dec 2025 | $265.31M | 0.08% |
| 30 Nov 2025 | $174.94M | 0.29% |
| 31 Oct 2025 | $2.18B | 0.89% |
| 30 Sep 2025 | $316.40M | 2.06% |
| 31 Aug 2025 | $259.67M | 0.74% |
| 31 Jul 2025 | $202.09M | -0.26% |
| 30 Jun 2025 | $131.12M | 0.70% |
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.