Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
1/17/20 $27.28 27.13 0.55 % 25,553 48,928
1/16/20 $27.24 27.11 0.48 % 33,109 50,279
1/15/20 $27.26 27.08 0.66 % 37,211 50,502
1/14/20 $27.17 27.10 0.26 % 40,115 50,139
1/13/20 $27.05 27.09 -0.15 % 48,852 50,117
1/10/20 $26.92 27.04 -0.44 % 30,675 49,097
1/9/20 $26.85 26.97 -0.44 % 55,883 48,760
1/8/20 $26.76 26.94 -0.67 % 50,144 47,776
1/7/20 $26.80 26.93 -0.48 % 46,088 47,236
1/6/20 $26.76 26.96 -0.74 % 52,881 46,804
1/3/20 $26.75 26.92 -0.63 % 48,706 46,168
1/2/20 $26.97 26.83 0.52 % 77,087 45,831
12/31/19 $26.76 26.60 0.60 % 46,303 44,168
12/30/19 $26.40 26.59 -0.71 % 76,538 43,157
12/27/19 $26.43 26.59 -0.60 % 37,821 41,626
12/26/19 $26.50 26.58 -0.30 % 71,716 41,405
12/24/19 $26.60 26.56 0.14 % 44,973 40,093
12/23/19 $26.64 26.53 0.41 % 25,737 39,445
12/20/19 $26.54 26.47 0.26 % 42,294 39,807
12/19/19 $26.51 26.60 -0.34 % 35,103 39,311
12/18/19 $26.48 26.58 -0.38 % 25,495 39,697