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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 |
| $976.54M |
| 0.30% |
| 31 May 2026 | $1.01B | 0.29% |
| 30 Apr 2026 | $681.29M | 0.29% |
| 31 Mar 2026 | $1.11B | 0.30% |
| 28 Feb 2026 | $500.23M | 0.27% |
| 31 Jan 2026 | $402.09M | 0.29% |
| 31 Dec 2025 | $443.08M | 0.34% |
| 30 Nov 2025 | $460.47M | 0.28% |
| 31 Oct 2025 | $626.54M | 0.36% |
| 30 Sep 2025 | $454.60M | 0.32% |
| 31 Aug 2025 | $384.82M | 0.36% |
| 31 Jul 2025 | $401.71M | 0.35% |
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.