Premium Discount - PPTY


  Calendar Year 2021 First Quarter of 2022 Second Quarter of 2022 Third Quarter of 2022
Days traded at premium 182 29 36 34
Days traded at NAV 9 4 1 4
Days traded at discount 61 29 25 26

This information shows differences between the per share net asset value (NAV) of the Fund and the market price of shares. The market price is the closing price on the exchange where Fund shares are listed. Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices.