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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 |
| $805.57M |
| 0.30% |
| 30 Apr 2026 | $85.42M | 0.36% |
| 31 Mar 2026 | $25.34M | 0.04% |
| 28 Feb 2026 | $1.02B | 0.30% |
| 31 Jan 2026 | $904.02M | 0.37% |
| 31 Dec 2025 | $220.13M | 0.37% |
| 30 Nov 2025 | $1.01B | 0.36% |
| 31 Oct 2025 | $131.54M | 0.35% |
| 30 Sep 2025 | $759.48M | 0.43% |
| 31 Aug 2025 | $977.37M | 0.53% |
| 31 Jul 2025 | $454.88M | 0.30% |
| 30 Jun 2025 | $752.28M | 0.49% |
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.