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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 |
| $547.35M |
| 0.48% |
| 30 Apr 2026 | $1.97B | 0.54% |
| 31 Mar 2026 | -$592.02M | -2.05% |
| 28 Feb 2026 | $2.14B | 1.36% |
| 31 Jan 2026 | $3.56B | 0.17% |
| 31 Dec 2025 | $1.25B | -0.12% |
| 30 Nov 2025 | $1.49B | 0.95% |
| 31 Oct 2025 | $1.10B | 0.39% |
| 30 Sep 2025 | -$1.46B | 1.10% |
| 31 Aug 2025 | $2.91B | 1.34% |
| 31 Jul 2025 | -$952.68M | 0.18% |
| 30 Jun 2025 | $879.51M | 1.89% |
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.