Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
6/21/18 $23.64 24.63 -4.02 % 120,940 78,532
6/20/18 $23.65 24.85 -4.83 % 125,321 75,748
6/19/18 $23.41 24.90 -5.98 % 64,087 73,359
6/18/18 $23.45 24.94 -5.97 % 70,672 72,716
6/15/18 $23.44 24.91 -5.90 % 46,779 71,434
6/14/18 $23.40 24.87 -5.91 % 66,214 70,952
6/13/18 $23.39 24.83 -5.80 % 39,480 70,342
6/12/18 $23.45 24.86 -5.67 % 65,217 70,615
6/11/18 $23.52 24.88 -5.47 % 115,134 70,773
6/8/18 $23.39 24.87 -5.95 % 74,952 68,804
6/7/18 $23.32 24.87 -6.23 % 101,142 67,996
6/6/18 $23.26 24.85 -6.40 % 91,645 66,302
6/5/18 $23.08 24.83 -7.05 % 59,965 63,234
6/4/18 $23.11 24.79 -6.78 % 63,805 63,102
6/1/18 $23.03 24.75 -6.95 % 63,515 61,932
5/31/18 $22.90 24.69 -7.25 % 47,410 63,038
5/30/18 $22.97 24.68 -6.93 % 0 62,523
5/29/18 $22.93 24.66 -7.02 % 81,747 63,720
5/25/18 $22.99 24.77 -7.19 % 114,651 63,048
5/24/18 $22.87 24.77 -7.66 % 131,310 60,631
5/23/18 $22.98 24.70 -6.96 % 137,059 57,558