Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
10/15/18 $22.00 24.08 -8.64 % 47,481 62,787
10/12/18 $22.01 24.05 -8.48 % 52,802 62,409
10/11/18 $21.98 24.06 -8.64 % 74,214 62,632
10/10/18 $21.86 24.08 -9.22 % 172,838 61,638
10/9/18 $22.37 24.18 -7.49 % 47,431 57,083
10/8/18 $22.35 24.16 -7.49 % 40,559 56,546
10/5/18 $22.33 24.15 -7.54 % 102,844 57,157
10/4/18 $22.51 24.21 -7.04 % 109,440 55,485
10/3/18 $22.82 24.34 -6.24 % 103,571 53,441
10/2/18 $23.16 24.47 -5.35 % 57,681 50,774
10/1/18 $23.16 24.46 -5.31 % 66,581 50,219
9/28/18 $23.20 24.55 -5.50 % 103,414 49,231
9/27/18 $23.15 24.54 -5.66 % 59,778 47,170
9/26/18 $23.18 24.53 -5.50 % 72,055 46,382
9/25/18 $23.05 24.51 -5.96 % 137,156 45,544
9/24/18 $23.68 24.57 -3.62 % 43,969 42,872
9/21/18 $23.72 24.56 -3.41 % 82,456 42,534
9/20/18 $24.09 24.56 -1.91 % 43,420 41,224
9/19/18 $24.27 24.72 -1.82 % 39,608 41,232
9/18/18 $24.33 24.77 -1.78 % 45,533 40,955
9/17/18 $24.20 24.78 -2.34 % 29,043 41,410