Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
6/26/17 $25.94 26.48 -2.04 % 93,515 72,508
6/23/17 $25.92 26.44 -1.97 % 66,369 71,313
6/22/17 $25.90 26.40 -1.89 % 84,411 70,323
6/21/17 $26.16 26.39 -0.87 % 86,275 68,888
6/20/17 $26.20 26.53 -1.24 % 63,764 67,317
6/19/17 $26.25 26.50 -0.94 % 129,411 68,100
6/16/17 $25.93 26.45 -1.97 % 97,719 65,658
6/15/17 $25.85 26.40 -2.08 % 86,693 64,208
6/14/17 $25.74 26.37 -2.39 % 57,625 64,012
6/13/17 $25.56 26.31 -2.85 % 60,977 66,109
6/12/17 $25.51 26.26 -2.86 % 49,903 66,238
6/9/17 $25.38 26.25 -3.31 % 39,150 66,584
6/8/17 $25.40 26.25 -3.24 % 55,787 67,523
6/7/17 $25.43 26.24 -3.09 % 55,610 67,489
6/6/17 $25.60 26.25 -2.48 % 56,131 67,845
6/5/17 $25.73 26.25 -1.98 % 81,687 67,937
6/2/17 $25.70 26.23 -2.02 % 179,457 66,933
6/1/17 $25.75 26.17 -1.60 % 74,721 63,080
5/31/17 $25.74 26.14 -1.53 % 69,621 62,946
5/30/17 $25.72 26.12 -1.53 % 61,214 63,789
5/26/17 $25.65 26.12 -1.80 % 45,601 64,135