Previous Quarter
As of 06/30/2025days > +/- 0.5% of nav
10
percent > +/- 0.5% of nav
16.13%
number of days at premium
5
number of days at nav
1
number of days at discount
56
greatest premium
0.58%
greatest discount
-1.37%
Daily Analysis
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number of days at premium
5
number of days at nav
1
number of days at discount
56
Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.
This fund is an actively managed Exchange Traded Fund (ETF) that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
