Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
8/21/17 $26.39 26.58 -0.71 % 32,453 77,500
8/18/17 $26.44 26.58 -0.53 % 82,454 78,548
8/17/17 $26.37 26.58 -0.79 % 59,077 77,783
8/16/17 $26.49 26.63 -0.53 % 59,689 77,751
8/15/17 $26.27 26.60 -1.24 % 62,318 78,210
8/14/17 $26.21 26.54 -1.24 % 44,650 77,684
8/11/17 $26.16 26.44 -1.06 % 152,270 78,930
8/10/17 $25.83 26.54 -2.68 % 145,446 76,023
8/9/17 $26.20 26.63 -1.61 % 57,586 73,620
8/8/17 $26.40 26.71 -1.16 % 49,974 75,992
8/7/17 $26.49 26.76 -1.01 % 85,030 77,443
8/4/17 $26.41 26.80 -1.46 % 62,301 76,821
8/3/17 $26.44 26.81 -1.38 % 64,905 77,558
8/2/17 $26.41 26.82 -1.53 % 77,861 78,271
8/1/17 $26.43 26.80 -1.38 % 69,871 77,801
7/31/17 $26.49 26.77 -1.06 % 92,137 79,785
7/28/17 $26.51 26.73 -0.82 % 72,977 79,971
7/27/17 $26.45 26.74 -1.08 % 65,726 80,429
7/26/17 $26.55 26.71 -0.60 % 124,220 80,159
7/25/17 $26.22 26.70 -1.80 % 47,012 78,050
7/24/17 $26.04 26.75 -2.65 % 192,617 78,147