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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 |
| -$1.56B |
| 33.06% |
| 30 Apr 2026 | -$5.23B | 52.18% |
| 31 Mar 2026 | $1.41B | -15.61% |
| 28 Feb 2026 | $693.23M | -8.10% |
| 31 Jan 2026 | -$1.29B | 2.37% |
| 31 Dec 2025 | -$391.82M | -3.35% |
| 30 Nov 2025 | $2.16B | -6.45% |
| 31 Oct 2025 | -$489.08M | 12.85% |
| 30 Sep 2025 | -$2.18B | 16.04% |
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.