Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
2/21/19 $22.93 24.03 -4.58 % 77,822 56,627
2/20/19 $23.23 23.99 -3.17 % 38,604 57,175
2/19/19 $23.17 24.09 -3.82 % 48,638 58,814
2/15/19 $23.06 24.02 -4.00 % 50,510 59,297
2/13/19 $23.13 23.96 -3.46 % 37,395 61,254
2/12/19 $23.08 23.87 -3.31 % 34,298 67,602
2/11/19 $23.03 23.80 -3.24 % 33,632 72,396
2/8/19 $22.98 23.78 -3.36 % 40,452 75,408
2/7/19 $22.89 23.74 -3.58 % 39,449 80,796
2/6/19 $22.98 23.83 -3.57 % 22,479 83,459
2/5/19 $23.06 23.85 -3.31 % 51,060 90,761
2/4/19 $23.03 23.79 -3.19 % 51,335 104,620
2/1/19 $22.97 23.76 -3.32 % 72,706 108,416
1/31/19 $23.20 23.83 -2.64 % 100,697 110,832
1/30/19 $22.60 23.70 -4.64 % 47,640 112,810
1/29/19 $22.32 23.57 -5.30 % 49,763 115,427
1/28/19 $22.35 23.54 -5.06 % 47,135 116,779
1/25/19 $22.26 23.48 -5.20 % 53,088 120,344
1/24/19 $22.03 23.33 -5.57 % 44,548 123,414
1/23/19 $21.89 23.24 -5.81 % 80,397 125,411
1/22/19 $21.86 23.37 -6.46 % 77,837 124,587