| Term | Calendar Year 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
| Days at premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 18 |
| Days at discount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 10/01/2025 | $0.23 | 0.9% | $26 | $25 |
| 10/02/2025 | $0.12 | 0.47% | $26 | $25 |
| 10/03/2025 | $0.16 | 0.62% | $26 | $26 |
| 10/06/2025 | $0.21 | 0.81% | $26 | $26 |
| 10/07/2025 | $0.11 | 0.43% | $26 | $25 |
| 10/08/2025 | $0.09 | 0.35% | $26 | $26 |
| 10/09/2025 | $0.04 | 0.16% | $25 | $25 |
| 10/10/2025 | $-0.31 | -1.24% | $25 | $25 |
| 10/13/2025 | $0.01 | 0.04% | $25 | $25 |
| 10/14/2025 | $0.27 | 1.07% | $25 | $25 |
| 10/15/2025 | $0.04 | 0.16% | $25 | $25 |
| 10/16/2025 | $-0.03 | -0.12% | $26 | $26 |
| 10/17/2025 | $0.22 | 0.86% | $26 | $25 |
| 10/20/2025 | $0.18 | 0.7% | $26 | $26 |
| 10/21/2025 | $-0.03 | -0.12% | $26 | $26 |
| 10/22/2025 | $0.06 | 0.23% | $26 | $26 |
| 10/23/2025 | $0.09 | 0.35% | $26 | $26 |
| 10/24/2025 | $0.05 | 0.19% | $26 | $26 |
| 10/27/2025 | $0.09 | 0.35% | $26 | $26 |
| 10/28/2025 | $0.08 | 0.31% | $26 | $26 |
| 10/29/2025 | $0.03 | 0.12% | $26 | $26 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 08/18/2025 | $0 | 0% | $25 | $25 |
| 08/19/2025 | $0 | 0% | $25 | $25 |
| 08/20/2025 | $0.06 | 0.24% | $25 | $25 |
| 08/21/2025 | $0.06 | 0.24% | $25 | $25 |
| 08/22/2025 | $0.09 | 0.35% | $25 | $25 |
| 08/25/2025 | $0.02 | 0.08% | $25 | $25 |
| 08/26/2025 | $-0.03 | -0.12% | $25 | $25 |
| 08/27/2025 | $0.04 | 0.16% | $25 | $25 |
| 08/28/2025 | $0.1 | 0.4% | $25 | $25 |
| 08/29/2025 | $-0.04 | -0.16% | $25 | $25 |
| 09/02/2025 | $0.09 | 0.37% | $25 | $24 |
| 09/03/2025 | $0.09 | 0.37% | $25 | $24 |
| 09/04/2025 | $0.13 | 0.52% | $25 | $25 |
| 09/05/2025 | $0.04 | 0.16% | $25 | $25 |
| 09/08/2025 | $0.05 | 0.2% | $25 | $25 |
| 09/09/2025 | $0.13 | 0.52% | $25 | $25 |
| 09/10/2025 | $0.05 | 0.2% | $25 | $25 |
| 09/11/2025 | $0.13 | 0.51% | $25 | $25 |
| 09/12/2025 | $0.05 | 0.2% | $25 | $25 |
| 09/15/2025 | $0.08 | 0.31% | $25 | $25 |
| 09/16/2025 | $0.06 | 0.24% | $25 | $25 |
| 09/17/2025 | $0.04 | 0.16% | $25 | $25 |
| 09/18/2025 | $0.1 | 0.4% | $25 | $25 |
| 09/19/2025 | $0.1 | 0.4% | $25 | $25 |
| 09/22/2025 | $0.08 | 0.32% | $25 | $25 |
| 09/23/2025 | $0.08 | 0.32% | $25 | $25 |
| 09/24/2025 | $0.05 | 0.2% | $25 | $25 |
| 09/25/2025 | $0.13 | 0.52% | $25 | $25 |
| 09/26/2025 | $0.04 | 0.16% | $25 | $25 |
| 09/29/2025 | $0.1 | 0.4% | $25 | $25 |
| 09/30/2025 | $0.05 | 0.2% | $25 | $25 |
Submit the form below and a Zacks representative will reach out to answer any questions you have about Zacks ETFs.