Number of Days Bid/Ask Midpoint Above NAV
Quarter Ended |
0-49 Basis Points |
50-99 Basis Points |
100-199 Basis Points |
>=200 Basis Points |
9/30/2019 |
20 |
0 |
0 |
0 |
6/30/2019 |
8 |
0 |
0 |
0 |
3/31/2019 |
28 |
6 |
0 |
0 |
12/31/2018 |
22 |
2 |
0 |
0 |
Number of Days Bid/Ask Midpoint Below NAV
Quarter Ended |
0-49 Basis Points |
50-99 Basis Points |
100-199 Basis Points |
>=200 Basis Points |
9/30/2019 |
29 |
12 |
3 |
0 |
6/30/2019 |
37 |
16 |
2 |
0 |
3/31/2019 |
20 |
7 |
0 |
0 |
12/31/2018 |
24 |
15 |
0 |
0 |
The price used to calculate market return is determined by using the midpoint between the highest bid and the lowest offer on the stock exchange, on which shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated.