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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 Jul 2026 |
| -$1.04B |
| -4.51% |
| 30 Jun 2026 | -$5.43B | 1.30% |
| 31 May 2026 | $1.58B | 18.60% |
| 30 Apr 2026 | $254.62M | 17.46% |
| 31 Mar 2026 | $373.10M | -5.25% |
| 28 Feb 2026 | $369.06M | 2.45% |
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.