Premium or Discount
Calendar Year 2019Calendar Year 2020 through June 30, 2020
Days Traded at Premium365
Days Traded at Net Asset Value10
Days Traded at Discount060

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.