Number of Days At:
| 2025 | Q1 | Q2 | Q3 | |
|---|---|---|---|---|
| Premium | 81 | - | - | - |
| NAV | 4 | - | - | - |
| Discount | 165 | - | - | - |
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.