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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 |
| $570.73M |
| 0.38% |
| 30 Apr 2026 | $1.14B | 0.42% |
| 31 Mar 2026 | $424.26M | 0.15% |
| 28 Feb 2026 | $414.85M | 0.31% |
| 31 Jan 2026 | $412.52M | 0.44% |
| 31 Dec 2025 | $166.43M | 0.40% |
| 30 Nov 2025 | $183.84M | 0.36% |
| 31 Oct 2025 | $366.43M | 0.38% |
| 30 Sep 2025 | $272.25M | 0.41% |
| 31 Aug 2025 | $316.96M | 0.49% |
| 31 Jul 2025 | $359.01M | 0.42% |
| 30 Jun 2025 | $367.43M | 0.44% |
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.