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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 |
| $1.07B |
| 0.31% |
| 30 Apr 2026 | $655.32M | 0.37% |
| 31 Mar 2026 | $763.32M | -0.85% |
| 28 Feb 2026 | $547.76M | 0.59% |
| 31 Jan 2026 | $495.30M | 0.36% |
| 31 Dec 2025 | $112.62M | 0.32% |
| 30 Nov 2025 | $153.96M | 0.57% |
| 31 Oct 2025 | $587.76M | 0.35% |
| 30 Sep 2025 | $111.11M | 0.41% |
| 31 Aug 2025 | $4.06B | 1.08% |
| 31 Jul 2025 | $630.48M | 0.12% |
| 30 Jun 2025 | -$682.78M | 0.93% |
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.