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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 |
| $836.82M |
| -0.31% |
| 31 May 2026 | $1.85B | 0.07% |
| 30 Apr 2026 | $2.02B | 0.90% |
| 31 Mar 2026 | $654.80M | 0.08% |
| 28 Feb 2026 | $317.48M | 0.36% |
| 31 Jan 2026 | -$712.22M | 0.52% |
| 31 Dec 2025 | $1.11B | 0.04% |
| 30 Nov 2025 | $833.65M | 0.26% |
| 31 Oct 2025 | $1.11B | 0.07% |
| 30 Sep 2025 | $942.59M | -0.02% |
| 31 Aug 2025 | $409.15M | 1.27% |
| 31 Jul 2025 | $788.33M | 0.32% |
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.