FLAM
Franklin FTSE U.S. Index ETF
As of 06/12/2026
Net Asset Value
$57.83
Market Price
$57.83
YTD Total Return At NAV
10.81%
YTD Total Return At Market Price
10.55%
As of 05/31/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Morningstar Category™: US Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 1044 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 934 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Fund description
- Reasons to invest
Fund description
Franklin FTSE U.S. Index ETF Franklin FTSE U.S. Index ETF seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the FTSE USA Index, or any successor thereto. It invests primarily in equity securities of large- and mid-capitalization U.S. issuers.
Risk Classification
Low
Low to Medium
Medium
Medium to High
High
![[products.risk-factor-alt-arrow]](assets/icons/ft-risk-factor-icon-arrow.svg){kind=icon}
Reasons to invest
- Execute views on U.S. within your regional North American exposure.
- Provides targeted exposure to large- and mid-sized companies in the U.S.
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE USA Index.
Fund Information
Total Net Assets
$410.60 Million
Fund Inception Date
02/20/2019
Listing Exchange
Cboe Canada
Asset Class
Equity
Benchmark
FTSE U.S. Index
Fiscal Year End
30 September
ETF Type
Indexed
Risk Classification
Medium
Eligibility
RRSP, RRIF, RESP, TFSA, DPSP, RDSP
Distributions
Distribution Frequency
Quarterly
Distribution Amount
$0.0672
Payable Date
03/30/2026
Distribution Yield
0.46%
Expenses
MER
0.08%
Management Fee
0.07%
Fund Codes
Ticker
FLAM
CUSIP
353510100
ISIN Code
CA3535101008
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualized Performance
Month End As of 05/31/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception 02/20/2019 | |
|---|---|---|---|---|---|---|
| Franklin FTSE U.S. Index ETF - Market Price Return (%) | CAD | 29.35 | 23.95 | 16.55 | 16.86 | |
| Franklin FTSE U.S. Index ETF - NAV (%) | CAD | 29.04 | 23.93 | 16.44 | 16.86 | |
| FTSE U.S. Index (%) | CAD | 28.93 | 23.78 | 16.28 | 16.68 |
Month End
Franklin FTSE U.S. Index ETF - Market Price Return (%)
Currency
CAD
1 Year
29.35
3 Years
23.95
5 Years
16.55
Performance Inception
16.86
Month End
Franklin FTSE U.S. Index ETF - NAV (%)
Currency
CAD
1 Year
29.04
3 Years
23.93
5 Years
16.44
Performance Inception
16.86
Month End
FTSE U.S. Index (%)
Currency
CAD
1 Year
28.93
3 Years
23.78
5 Years
16.28
Performance Inception
16.68
Calendar Year Performance
Calendar Year Performance
Month End As of 05/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin FTSE U.S. Index ETF - Market Price Return (%) | CAD | 11.24 | 12.38 | 35.19 | 24.41 | -13.98 | 25.76 | 17.89 | 02/20/2019 | |
| Franklin FTSE U.S. Index ETF - NAV (%) | CAD | 11.42 | 12.13 | 36.05 | 23.28 | -13.67 | 25.35 | 18.30 | 02/20/2019 | |
| FTSE U.S. Index (%) | CAD | 11.39 | 12.02 | 35.90 | 23.06 | -13.86 | 25.24 | 18.08 | — |
Cumulative Performance
Cumulative Performance
2019
2019
Selected Month February 2019
2026
2026
Selected Month May 2026
Month End As of 05/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 02/20/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin FTSE U.S. Index ETF - Market Price Return (%) | CAD | 11.24 | 6.69 | 11.80 | 9.37 | 29.35 | 90.45 | 115.04 | — | — | 210.53 | |
| Franklin FTSE U.S. Index ETF - NAV (%) | CAD | 11.42 | 6.64 | 11.70 | 9.50 | 29.04 | 90.34 | 114.03 | — | — | 210.51 | |
| FTSE U.S. Index (%) | CAD | 11.39 | 6.64 | 11.69 | 9.46 | 28.93 | 89.67 | 112.57 | — | — | 207.22 |
Risk Measures
Risk Measures
Portfolio
Assets
Total Net Assets
$410.60 Million
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Earnings (12-Month Trailing) | 27.29x | 27.31x |
| Weighted Average Market Capitalization (CAD) | $2,024.76 Billion | $2,025.02 Billion |
| Price to Book | 5.62x | 5.63x |
Portfolio Allocations
- Geography
- Sector
- Market Capitalization
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0149 to 99.2931.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 99.16% | 99.29% | |
| Ireland | 0.24% | 0.24% | |
| Brazil | 0.18% | 0.18% | |
| Netherlands | 0.12% | 0.12% | |
| United Kingdom | 0.05% | 0.05% | |
| Peru | 0.04% | 0.04% | |
| South Korea | 0.03% | 0.04% | |
| Mexico | 0.02% | 0.02% | |
| Israel | 0.01% | 0.02% | |
| Cash & Cash Equivalents | 0.14% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1434 to 37.5733.
0%10%20%30%40%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Information Technology | 37.48% | 37.57% | |
| Financials | 11.97% | 11.89% | |
| Communication Services | 10.19% | 10.22% | |
| Consumer Discretionary | 9.38% | 9.42% | |
| Health Care | 8.75% | 8.77% | |
| Industrials | 8.45% | 8.48% | |
| Consumer Staples | 4.61% | 4.61% | |
| Energy | 3.31% | 3.31% | |
| Utilities | 2.09% | 2.10% | |
| Materials | 1.84% | 1.85% | |
| Real Estate | 1.79% | 1.79% | |
| Cash & Cash Equivalents | 0.14% | — |
Market Capitalization
Market Capitalization Allocation
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0055 to 92.763.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| 2.0-5.0 Billion | 0.01% | |
| 5.0-10.0 Billion | 0.01% | |
| 10.0-25.0 Billion | 1.10% | |
| 25.0-50.0 Billion | 6.04% | |
| >50.0 Billion | 92.76% | |
| N/A | 0.09% |
Portfolio Holdings
Holdings
Security Name
NVIDIA CORP.
Weight (%)
7.50
Market Value
30,788,440.72
Notional Exposure
30,788,440.72
Quantity
107,423.00
Security Name
APPLE INC
Weight (%)
6.55
Market Value
26,879,997.03
Notional Exposure
26,879,997.03
Quantity
66,101.00
Security Name
MICROSOFT CORP
Weight (%)
4.52
Market Value
18,561,623.56
Notional Exposure
18,561,623.56
Quantity
34,009.00
Security Name
AMAZON.COM INC
Weight (%)
3.57
Market Value
14,667,756.29
Notional Exposure
14,667,756.29
Quantity
44,020.00
Security Name
ALPHABET INC-CL A
Weight (%)
3.27
Market Value
13,412,097.74
Notional Exposure
13,412,097.74
Quantity
26,696.00
Security Name
BROADCOM INC
Weight (%)
2.76
Market Value
11,329,394.56
Notional Exposure
11,329,394.56
Quantity
21,229.00
Security Name
ALPHABET INC-CL C
Weight (%)
2.66
Market Value
10,904,557.12
Notional Exposure
10,904,557.12
Quantity
21,797.00
Security Name
META PLATFORMS INC
Weight (%)
1.93
Market Value
7,920,946.91
Notional Exposure
7,920,946.91
Quantity
10,011.00
Security Name
TESLA INC.
Weight (%)
1.79
Market Value
7,335,837.80
Notional Exposure
7,335,837.80
Quantity
12,922.00
Security Name
MICRON TECHNOLOGY INC
Weight (%)
1.71
Market Value
7,009,128.88
Notional Exposure
7,009,128.88
Quantity
5,112.00
Distribution
Dividends Per Share
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvestment Price | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 03/23/2026 | 03/20/2026 | 03/30/2026 | $0.0672 | $49.4900 | $0.0672 |
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- Since Inception
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvestment Price | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 03/23/2026 | 03/20/2026 | 03/30/2026 | $0.0672 | $49.4900 | $0.0672 |
| CAD | 12/31/2025 | 12/30/2025 | 01/08/2026 | $0.1787 | $52.6400 | $0.1787 |
| CAD | 09/22/2025 | 09/19/2025 | 09/29/2025 | $0.1265 | $51.4000 | $0.1265 |
| CAD | 06/20/2025 | 06/20/2025 | 06/30/2025 | $0.1397 | $45.8000 | $0.1397 |
| CAD | 03/21/2025 | 03/21/2025 | 03/31/2025 | $0.0826 | $45.2600 | $0.0826 |
| CAD | 12/31/2024 | 12/31/2024 | 01/09/2025 | $0.1119 | $47.1100 | $0.1119 |
| CAD | 09/20/2024 | 09/20/2024 | 10/01/2024 | $0.0921 | $42.9700 | $0.0921 |
| CAD | 06/21/2024 | 06/21/2024 | 07/02/2024 | $0.1499 | $41.4400 | $0.1499 |
| CAD | 03/18/2024 | 03/15/2024 | 03/25/2024 | $0.0745 | $38.4900 | $0.0745 |
| CAD | 12/29/2023 | 12/28/2023 | 01/08/2024 | $0.1011 | $35.2000 | $0.1011 |
| CAD | 09/18/2023 | 09/15/2023 | 09/25/2023 | $0.0959 | $33.3800 | $0.0959 |
| CAD | 06/20/2023 | 06/19/2023 | 06/27/2023 | $0.1149 | $32.2500 | $0.1149 |
| CAD | 03/20/2023 | 03/17/2023 | 03/27/2023 | $0.1281 | $29.7500 | $0.1281 |
| CAD | 12/30/2022 | 12/29/2022 | 01/09/2023 | $0.0396 | $28.7900 | $0.0396 |
| CAD | 09/21/2022 | 09/20/2022 | 09/28/2022 | $0.1139 | — | $0.1139 |
| CAD | 06/20/2022 | 06/17/2022 | 06/27/2022 | $0.1440 | $26.4800 | $0.1440 |
| CAD | 03/18/2022 | 03/17/2022 | 03/25/2022 | $0.0805 | $31.0000 | $0.0805 |
| CAD | 12/31/2021 | 12/30/2021 | 01/10/2022 | $0.1128 | — | $0.1128 |
| CAD | 09/14/2021 | 09/13/2021 | 09/21/2021 | $0.1028 | $31.9800 | $0.1028 |
| CAD | 06/11/2021 | 06/10/2021 | 06/18/2021 | $0.0830 | $29.0200 | $0.0830 |
| CAD | 03/12/2021 | 03/11/2021 | 03/19/2021 | $0.0712 | $28.0400 | $0.0712 |
| CAD | 12/31/2020 | 12/30/2020 | 01/08/2021 | $0.0984 | $27.1700 | $0.0984 |
| CAD | 09/15/2020 | 09/14/2020 | 09/22/2020 | $0.0545 | $25.1800 | $0.0545 |
| CAD | 06/12/2020 | 06/11/2020 | 06/19/2020 | $0.1323 | $22.9700 | $0.1323 |
| CAD | 03/12/2020 | 03/11/2020 | 03/19/2020 | $0.0794 | $21.0100 | $0.0794 |
| CAD | 12/31/2019 | 12/30/2019 | 01/08/2020 | $0.0820 | $23.5000 | $0.0820 |
| CAD | 09/12/2019 | 09/11/2019 | 09/19/2019 | $0.0713 | $22.0400 | $0.0713 |
| CAD | 06/12/2019 | 06/11/2019 | 06/19/2019 | $0.1222 | $21.3500 | $0.1222 |
| CAD | 03/21/2019 | 03/20/2019 | 03/29/2019 | $0.0127 | $21.0100 | $0.0127 |
Currency
CAD
Record Date
03/23/2026
Ex-distribution date
03/20/2026
Payable Date
03/30/2026
Cash Distribution Per Unit
$0.0672
Reinvestment Price
$49.4900
Total Distributions per Unit
$0.0672
Currency
CAD
Record Date
12/31/2025
Ex-distribution date
12/30/2025
Payable Date
01/08/2026
Cash Distribution Per Unit
$0.1787
Reinvestment Price
$52.6400
Total Distributions per Unit
$0.1787
Currency
CAD
Record Date
09/22/2025
Ex-distribution date
09/19/2025
Payable Date
09/29/2025
Cash Distribution Per Unit
$0.1265
Reinvestment Price
$51.4000
Total Distributions per Unit
$0.1265
Currency
CAD
Record Date
06/20/2025
Ex-distribution date
06/20/2025
Payable Date
06/30/2025
Cash Distribution Per Unit
$0.1397
Reinvestment Price
$45.8000
Total Distributions per Unit
$0.1397
Currency
CAD
Record Date
03/21/2025
Ex-distribution date
03/21/2025
Payable Date
03/31/2025
Cash Distribution Per Unit
$0.0826
Reinvestment Price
$45.2600
Total Distributions per Unit
$0.0826
Currency
CAD
Record Date
12/31/2024
Ex-distribution date
12/31/2024
Payable Date
01/09/2025
Cash Distribution Per Unit
$0.1119
Reinvestment Price
$47.1100
Total Distributions per Unit
$0.1119
Currency
CAD
Record Date
09/20/2024
Ex-distribution date
09/20/2024
Payable Date
10/01/2024
Cash Distribution Per Unit
$0.0921
Reinvestment Price
$42.9700
Total Distributions per Unit
$0.0921
Currency
CAD
Record Date
06/21/2024
Ex-distribution date
06/21/2024
Payable Date
07/02/2024
Cash Distribution Per Unit
$0.1499
Reinvestment Price
$41.4400
Total Distributions per Unit
$0.1499
Currency
CAD
Record Date
03/18/2024
Ex-distribution date
03/15/2024
Payable Date
03/25/2024
Cash Distribution Per Unit
$0.0745
Reinvestment Price
$38.4900
Total Distributions per Unit
$0.0745
Currency
CAD
Record Date
12/29/2023
Ex-distribution date
12/28/2023
Payable Date
01/08/2024
Cash Distribution Per Unit
$0.1011
Reinvestment Price
$35.2000
Total Distributions per Unit
$0.1011
Currency
CAD
Record Date
09/18/2023
Ex-distribution date
09/15/2023
Payable Date
09/25/2023
Cash Distribution Per Unit
$0.0959
Reinvestment Price
$33.3800
Total Distributions per Unit
$0.0959
Currency
CAD
Record Date
06/20/2023
Ex-distribution date
06/19/2023
Payable Date
06/27/2023
Cash Distribution Per Unit
$0.1149
Reinvestment Price
$32.2500
Total Distributions per Unit
$0.1149
Currency
CAD
Record Date
03/20/2023
Ex-distribution date
03/17/2023
Payable Date
03/27/2023
Cash Distribution Per Unit
$0.1281
Reinvestment Price
$29.7500
Total Distributions per Unit
$0.1281
Currency
CAD
Record Date
12/30/2022
Ex-distribution date
12/29/2022
Payable Date
01/09/2023
Cash Distribution Per Unit
$0.0396
Reinvestment Price
$28.7900
Total Distributions per Unit
$0.0396
Currency
CAD
Record Date
09/21/2022
Ex-distribution date
09/20/2022
Payable Date
09/28/2022
Cash Distribution Per Unit
$0.1139
Reinvestment Price
—
Total Distributions per Unit
$0.1139
Currency
CAD
Record Date
06/20/2022
Ex-distribution date
06/17/2022
Payable Date
06/27/2022
Cash Distribution Per Unit
$0.1440
Reinvestment Price
$26.4800
Total Distributions per Unit
$0.1440
Currency
CAD
Record Date
03/18/2022
Ex-distribution date
03/17/2022
Payable Date
03/25/2022
Cash Distribution Per Unit
$0.0805
Reinvestment Price
$31.0000
Total Distributions per Unit
$0.0805
Currency
CAD
Record Date
12/31/2021
Ex-distribution date
12/30/2021
Payable Date
01/10/2022
Cash Distribution Per Unit
$0.1128
Reinvestment Price
—
Total Distributions per Unit
$0.1128
Currency
CAD
Record Date
09/14/2021
Ex-distribution date
09/13/2021
Payable Date
09/21/2021
Cash Distribution Per Unit
$0.1028
Reinvestment Price
$31.9800
Total Distributions per Unit
$0.1028
Currency
CAD
Record Date
06/11/2021
Ex-distribution date
06/10/2021
Payable Date
06/18/2021
Cash Distribution Per Unit
$0.0830
Reinvestment Price
$29.0200
Total Distributions per Unit
$0.0830
Currency
CAD
Record Date
03/12/2021
Ex-distribution date
03/11/2021
Payable Date
03/19/2021
Cash Distribution Per Unit
$0.0712
Reinvestment Price
$28.0400
Total Distributions per Unit
$0.0712
Currency
CAD
Record Date
12/31/2020
Ex-distribution date
12/30/2020
Payable Date
01/08/2021
Cash Distribution Per Unit
$0.0984
Reinvestment Price
$27.1700
Total Distributions per Unit
$0.0984
Currency
CAD
Record Date
09/15/2020
Ex-distribution date
09/14/2020
Payable Date
09/22/2020
Cash Distribution Per Unit
$0.0545
Reinvestment Price
$25.1800
Total Distributions per Unit
$0.0545
Currency
CAD
Record Date
06/12/2020
Ex-distribution date
06/11/2020
Payable Date
06/19/2020
Cash Distribution Per Unit
$0.1323
Reinvestment Price
$22.9700
Total Distributions per Unit
$0.1323
Currency
CAD
Record Date
03/12/2020
Ex-distribution date
03/11/2020
Payable Date
03/19/2020
Cash Distribution Per Unit
$0.0794
Reinvestment Price
$21.0100
Total Distributions per Unit
$0.0794
Currency
CAD
Record Date
12/31/2019
Ex-distribution date
12/30/2019
Payable Date
01/08/2020
Cash Distribution Per Unit
$0.0820
Reinvestment Price
$23.5000
Total Distributions per Unit
$0.0820
Currency
CAD
Record Date
09/12/2019
Ex-distribution date
09/11/2019
Payable Date
09/19/2019
Cash Distribution Per Unit
$0.0713
Reinvestment Price
$22.0400
Total Distributions per Unit
$0.0713
Currency
CAD
Record Date
06/12/2019
Ex-distribution date
06/11/2019
Payable Date
06/19/2019
Cash Distribution Per Unit
$0.1222
Reinvestment Price
$21.3500
Total Distributions per Unit
$0.1222
Currency
CAD
Record Date
03/21/2019
Ex-distribution date
03/20/2019
Payable Date
03/29/2019
Cash Distribution Per Unit
$0.0127
Reinvestment Price
$21.0100
Total Distributions per Unit
$0.0127
Pricing
- Pricing
- Premium/Discount Analysis
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Daily Fund Prices
Prices
Net Asset Value
$57.83
NAV Change
$0.07
NAV Change (%)
0.11%
Market Price
$57.83
Market Price Change
$0.30
Market Price Change (%)
0.52%
52-Week Range
Highest NAV
$58.77
Highest Market Price
$58.84
Lowest NAV
$45.53
Lowest Market Price
$45.44
Premium / Discount
Avg. of Market Price vs. NAV since Inception
0.00%
Avg. of Market Price vs. NAV at Close
0.00%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Net Asset Value
$57.83 (CAD)
Market Price
$57.83 (CAD)
Highest NAV
$58.77 (CAD)
Highest Market Price
$58.84 (CAD)
Lowest NAV
$56.30 (CAD)
Lowest Market Price
$56.20 (CAD)
Historical Pricing Results From 05/12/2026 To 06/12/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Bid / Ask Spread | Avg. of Market Price vs. NAV since Inception | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|---|---|
| 06/12/2026 | $57.83 | $0.07 | 0.11% | $57.83 | $0.30 | 0.52% | — | 0.00% | 0.00% |
| 06/11/2026 | $57.76 | $1.37 | 2.43% | $57.53 | $0.97 | 1.72% | $0.05 | 0.00% | -0.41% |
| 06/10/2026 | $56.39 | $-1.03 | -1.79% | $56.56 | $-0.70 | -1.22% | $0.05 | 0.00% | 0.30% |
| 06/09/2026 | $57.42 | $-0.14 | -0.24% | $57.26 | $-0.35 | -0.61% | $0.05 | 0.00% | -0.28% |
| 06/08/2026 | $57.56 | $0.28 | 0.49% | $57.61 | $0.10 | 0.17% | $0.05 | 0.00% | 0.09% |
| 06/05/2026 | $57.28 | $-1.49 | -2.54% | $57.51 | $-1.33 | -2.26% | $0.05 | 0.00% | 0.41% |
| 06/04/2026 | $58.77 | $0.33 | 0.57% | $58.84 | $0.26 | 0.44% | $0.05 | 0.00% | 0.12% |
| 06/03/2026 | $58.44 | $-0.24 | -0.41% | $58.58 | $-0.11 | -0.19% | $0.05 | 0.00% | 0.25% |
| 06/02/2026 | $58.67 | $0.07 | 0.11% | $58.69 | $0.08 | 0.14% | $0.05 | 0.00% | 0.03% |
| 06/01/2026 | $58.61 | $0.46 | 0.80% | $58.61 | $0.42 | 0.72% | $0.05 | 0.00% | 0.00% |
| 05/29/2026 | $58.15 | $-0.02 | -0.04% | $58.19 | $0.18 | 0.31% | $0.05 | 0.00% | 0.07% |
| 05/28/2026 | $58.17 | $0.22 | 0.39% | $58.01 | $0.13 | 0.22% | $0.05 | 0.00% | -0.27% |
| 05/27/2026 | $57.94 | $0.17 | 0.30% | $57.88 | $0.06 | 0.10% | $0.05 | 0.00% | -0.11% |
| 05/26/2026 | $57.77 | $0.39 | 0.67% | $57.82 | $-0.11 | -0.19% | $0.05 | 0.00% | 0.09% |
| 05/25/2026 | $57.38 | $-0.07 | -0.13% | $57.93 | $0.51 | 0.89% | $0.05 | 0.00% | 0.95% |
| 05/22/2026 | $57.46 | $0.37 | 0.64% | $57.42 | $0.38 | 0.67% | $0.05 | 0.00% | -0.06% |
| 05/21/2026 | $57.09 | $0.30 | 0.53% | $57.04 | $0.27 | 0.48% | $0.05 | 0.00% | -0.09% |
| 05/20/2026 | $56.79 | $0.49 | 0.87% | $56.77 | $0.57 | 1.01% | $0.05 | 0.00% | -0.03% |
| 05/19/2026 | $56.30 | $-0.35 | -0.62% | $56.20 | $-0.47 | -0.83% | $0.05 | 0.00% | -0.18% |
| 05/18/2026 | $56.65 | $-0.57 | 0.00% | $56.67 | $0.00 | 0.00% | — | — | 0.03% |
| 05/15/2026 | $56.65 | $-0.57 | -1.00% | $56.67 | $-0.55 | -0.96% | $0.05 | 0.00% | 0.03% |
| 05/14/2026 | $57.22 | $0.56 | 0.98% | $57.22 | $0.53 | 0.93% | $0.05 | 0.00% | -0.01% |
| 05/13/2026 | $56.67 | $0.32 | 0.57% | $56.69 | $0.37 | 0.66% | $0.05 | 0.00% | 0.04% |
| 05/12/2026 | $56.35 | $0.09 | 0.16% | $56.32 | $0.04 | 0.07% | $0.05 | 0.00% | -0.05% |
Premium/Discount Analysis
Premium/Discount Analysis
Q1 2026 Select a Quarter
- Q1 2026
- Calendar Year 2025
Total Days in Period
61
Days at NAV
1
Days at Premium
26
Days at Discount
34
Greatest Premium
$0.62
Greatest Discount
$-0.64
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1 to 33.
010203040
End of interactive chart.
| Premium/Discount Analysis | Breakdown | |
|---|---|---|
| 0.5% to 1% | 1 days | |
| 0% to 0.5% | 25 days | |
| -0.5% to 0% | 33 days | |
| -1% to -0.5% | 1 days |
Historical Premium/Discount
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Chart
Line chart with 24 data points.
The chart has 1 X axis displaying Time. Data ranges from 2026-05-12 00:00:01 to 2026-06-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from -0.41 to 0.95.
Market Price vs. NAV at Close
End of interactive chart.
Documents
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