Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
3/26/20 $20.72 20.25 2.32 % 238,558 162,900
3/25/20 $18.62 19.29 -3.47 % 239,306 156,077
3/24/20 $16.31 17.44 -6.48 % 171,980 149,564
3/23/20 $14.65 16.15 -9.29 % 338,186 145,449
3/20/20 $16.28 17.30 -5.90 % 206,481 135,746
3/19/20 $15.35 16.97 -9.55 % 378,717 130,055
3/18/20 $14.99 16.21 -7.56 % 422,207 118,982
3/17/20 $18.90 20.23 -6.57 % 172,321 106,677
3/16/20 $19.23 20.91 -8.03 % 165,518 102,136
3/13/20 $21.90 22.79 -3.92 % 158,033 98,183
3/12/20 $20.17 22.87 -11.81 % 396,979 94,511
3/11/20 $22.95 24.60 -6.71 % 165,295 82,362
3/10/20 $24.35 25.06 -2.83 % 117,826 79,041
3/9/20 $24.47 24.92 -1.81 % 199,924 76,287
3/6/20 $25.91 26.17 -0.99 % 59,460 70,772
3/5/20 $26.45 26.58 -0.49 % 82,435 69,857
3/4/20 $26.68 26.64 0.15 % 77,054 68,669
3/3/20 $26.08 26.36 -1.06 % 116,499 67,380
3/2/20 $26.09 26.17 -0.31 % 170,148 64,349
2/28/20 $24.60 25.98 -5.31 % 180,967 59,781
2/27/20 $25.44 26.52 -4.07 % 195,559 54,989