Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
5/28/20 $24.93 23.74 5.01 % 71,818 94,947
5/27/20 $25.10 23.61 6.31 % 89,498 98,804
5/26/20 $24.88 23.54 5.69 % 81,061 100,050
5/22/20 $24.64 23.17 6.34 % 77,223 102,194
5/21/20 $24.89 23.16 7.47 % 66,927 104,779
5/20/20 $25.15 23.19 8.45 % 120,639 105,384
5/19/20 $24.49 23.08 6.11 % 46,791 104,717
5/18/20 $24.20 22.94 5.49 % 62,253 106,438
5/15/20 $23.42 22.61 3.58 % 58,518 109,301
5/14/20 $23.00 22.69 1.37 % 133,124 110,413
5/13/20 $23.26 22.87 1.71 % 133,146 110,259
5/12/20 $24.13 23.05 4.69 % 52,295 110,920
5/11/20 $24.20 23.03 5.08 % 63,727 112,143
5/8/20 $24.29 22.94 5.88 % 69,360 114,511
5/7/20 $24.30 22.90 6.11 % 54,073 120,151
5/6/20 $24.30 22.84 6.39 % 109,527 126,326
5/5/20 $24.41 22.88 6.69 % 98,568 128,407
5/4/20 $23.93 22.79 5.00 % 85,445 136,395
5/1/20 $23.88 22.83 4.60 % 100,590 140,429
4/30/20 $24.22 22.94 5.58 % 141,314 149,700
4/29/20 $24.27 22.86 6.17 % 375,548 159,063