Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
8/15/19 $25.01 25.71 -2.72 % 74,109 53,528
8/14/19 $24.96 25.68 -2.80 % 88,718 52,897
8/13/19 $25.58 25.68 -0.39 % 75,109 51,649
8/12/19 $25.59 25.63 -0.14 % 53,465 52,067
8/9/19 $25.59 25.61 -0.08 % 31,229 52,071
8/8/19 $25.54 25.59 -0.20 % 99,372 52,167
8/7/19 $25.46 25.54 -0.31 % 53,344 49,872
8/6/19 $25.55 25.59 -0.16 % 83,241 50,611
8/5/19 $25.17 25.54 -1.47 % 104,900 49,748
8/2/19 $25.75 25.71 0.16 % 28,913 49,005
8/1/19 $25.78 25.70 0.31 % 53,990 49,548
7/30/19 $25.72 25.64 0.31 % 51,586 49,485
7/29/19 $25.65 25.72 -0.27 % 56,867 49,600
7/26/19 $25.75 25.66 0.35 % 34,445 49,018
7/25/19 $25.75 25.67 0.31 % 30,370 48,792
7/24/19 $25.54 25.68 -0.55 % 50,313 48,962
7/23/19 $25.54 25.60 -0.23 % 58,629 50,037
7/22/19 $25.67 25.74 -0.27 % 41,409 51,768
7/19/19 $25.67 25.68 -0.04 % 47,463 52,624
7/18/19 $25.55 25.61 -0.23 % 53,347 52,924
7/17/19 $25.35 25.59 -0.94 % 55,858 53,163