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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 |
| $6.73B |
| 0.30% |
| 30 Apr 2026 | $1.57B | 0.29% |
| 31 Mar 2026 | $8.50B | 0.29% |
| 31 Aug 2025 | $3.84B | 0.37% |
| 31 Jul 2025 | $2.41B | 0.36% |
| 30 Jun 2025 | $2.52B | 0.34% |
| 31 May 2025 | $2.32B | 0.36% |
| 30 Apr 2025 | $5.44B | 0.34% |
| 31 Mar 2025 | $3.65B | 0.33% |
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.