Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
4/19/18 $23.96 25.28 -5.22 % 49,271 51,740
4/18/18 $24.05 25.30 -4.94 % 31,969 51,121
4/17/18 $24.14 25.29 -4.55 % 35,904 51,338
4/16/18 $24.13 25.26 -4.47 % 61,574 53,096
4/13/18 $24.00 25.25 -4.95 % 42,141 52,244
4/12/18 $24.00 25.29 -5.10 % 39,116 52,165
4/11/18 $24.08 25.30 -4.82 % 48,496 53,162
4/10/18 $24.10 25.32 -4.82 % 89,338 53,403
4/9/18 $23.94 25.29 -5.34 % 218,773 52,064
4/6/18 $23.78 25.26 -5.88 % 65,839 46,050
4/5/18 $23.90 25.30 -5.53 % 48,830 45,503
4/4/18 $23.93 25.25 -5.23 % 32,727 46,158
4/3/18 $24.07 25.23 -4.60 % 63,055 47,390
4/2/18 $24.00 25.34 -5.29 % 62,956 47,048
3/29/18 $24.17 25.33 -4.58 % 51,332 47,764
3/28/18 $23.96 25.28 -5.22 % 0 48,803
3/27/18 $24.03 25.30 -5.02 % 54,024 50,378
3/26/18 $23.98 25.27 -5.10 % 62,710 51,266
3/23/18 $24.22 25.30 -4.27 % 64,360 52,657
3/22/18 $24.15 25.35 -4.73 % 37,515 53,263
3/21/18 $24.19 25.39 -4.73 % 52,356 54,267