Historical Premium/Discount

TermCalendar Year 2025Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Days at premium0000000
Days at discount0000000

Quarter 02 of 2026

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
06/01/2026$00%$25$25

What’s next?

Submit the form below and a Zacks representative will reach out to answer any questions you have about Zacks ETFs.

Which describes you?

*By clicking the button below, I agree to the Privacy Policy & Terms of Service and consent for Zacks and its affiliates/agents to call or text me for any purpose at any number provided, including via automatic telephone dialing system, and such consent is not required to purchase goods or services as I may always call directly at (888) 775-8351.
Top

Search

Contact

I'm a Private Client I'm a Financial Professional