Premium or Discount
Calendar Year 2020Calendar Year 2020 through March 31, 2020
Days Traded at Premium4444
Days Traded at Net Asset Value00
Days Traded at Discount1818

The above table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.