Premium Discount - PPTY

  Calendar Year 2019 First Quarter of 2020 Second Quarter of 2020
Days traded at premium 76 38 22
Days traded at NAV 12 1 0
Days traded at discount 162 23 41

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.