Premium/Discount as of September 30, 2026 : 0.23 %
The premium/discount represents the difference between an ETF's market price and its Net Asset Value (NAV). A positive value indicates the ETF trades at a premium (above NAV), while a negative value indicates it trades at a discount (below NAV). Important: The data presented here is historical data and may be delayed. It does not reflect the current premium/discount status of the ETF shares.