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Latest Discount As of 6/10/2025

NAV $25.83
Market Price $25.86
Premium (Discount) $0.03
Premium Discount % 0.11%

Current View 2025 Q2 As of 6/10/2025

Days at Premium 1162
Days at NAV 437
Days at Discount 466
Greatest Premium 3.46%
Greatest Discount -0.63%

Latest Discount As of 6/10/2025

Hover over the chart points for details

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund’s underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

Distribution History
Ex-Date Record Date Payable Date Amount
2025
01/11/2025 01/11/2025 01/11/2025 $0.257400
03/25/2025 03/25/2025 03/25/2025 $0.357400

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