Number of Days At:

  2025 Q1 Q2 Q3
Premium 137 - - -
NAV 2 - - -
Discount 110 - - -

Chart Description

Possible Timing Discrepancies

Shareholders may pay more than NAV when buying fund shares and receive less than NAV when selling fund shares, because shares are bought and sold at current market prices. The performance quoted represents past performance and does not guarantee future results.