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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.
| 30 Jun 2026 |
| -$1.18B |
| 0.34% |
| 31 May 2026 | $1.12B | 4.91% |
| 30 Apr 2026 | $106.28M | 1.66% |
| 31 Mar 2026 | $100.14M | -6.24% |
| 28 Feb 2026 | $61.29M | 0.74% |
| 31 Jan 2026 | $75.29M | -3.14% |
| 31 Dec 2025 | $67.52M | -0.28% |
| 30 Nov 2025 | — | — |
| 31 Oct 2025 | — | — |
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.