Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
5/22/17 $25.44 26.05 -2.34 % 57,966 64,679
5/19/17 $25.32 26.00 -2.62 % 115,705 64,173
5/18/17 $25.53 26.13 -2.30 % 67,097 61,815
5/17/17 $25.45 26.19 -2.83 % 96,648 61,563
5/16/17 $25.43 26.21 -2.97 % 54,502 60,419
5/15/17 $25.37 26.20 -3.17 % 52,985 59,973
5/12/17 $25.35 26.16 -3.10 % 57,658 60,765
5/11/17 $25.42 26.13 -2.72 % 36,664 60,103
5/10/17 $25.43 26.12 -2.64 % 41,383 59,982
5/9/17 $25.38 26.07 -2.65 % 39,146 59,937
5/8/17 $25.23 26.05 -3.15 % 87,253 59,956
5/5/17 $25.20 26.01 -3.11 % 56,152 58,834
5/4/17 $25.20 25.98 -3.00 % 54,211 58,555
5/3/17 $25.16 26.00 -3.23 % 80,824 58,932
5/2/17 $25.18 25.99 -3.12 % 120,525 58,208
5/1/17 $25.50 25.93 -1.66 % 64,852 55,708
4/28/17 $25.41 25.92 -1.97 % 60,290 55,242
4/27/17 $25.24 25.88 -2.47 % 67,293 54,982
4/26/17 $25.22 25.85 -2.44 % 54,787 56,626
4/25/17 $25.23 25.82 -2.29 % 66,277 56,649
4/24/17 $25.12 25.78 -2.56 % 58,892 56,616