Loading fund information
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 |
| -$1.24B |
| 0.90% |
| 31 May 2026 | $551.96M | -1.61% |
| 30 Apr 2026 | -$1.33B | 2.83% |
| 31 Mar 2026 | -$507.54M | -8.42% |
| 28 Feb 2026 | $146.78M | 7.83% |
| 31 Jan 2026 | $350.49M | 7.45% |
| 31 Dec 2025 | -$473.63M | -1.29% |
| 30 Nov 2025 | -$673.08M | 4.00% |
| 31 Oct 2025 | -$100.34M | -2.68% |
| 30 Sep 2025 | $773.05M | -2.27% |
| 31 Aug 2025 | -$226.90M | 1.23% |
| 31 Jul 2025 | $137.69M | -1.49% |
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.