Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
10/29/20 $26.80 25.26 6.10 % 45,492 68,367
10/28/20 $26.78 25.28 5.93 % 66,367 70,080
10/27/20 $27.00 25.55 5.68 % 52,495 76,026
10/26/20 $27.10 25.53 6.15 % 47,351 75,285
10/23/20 $27.49 25.54 7.64 % 35,833 74,745
10/22/20 $27.59 25.39 8.66 % 90,265 74,498
10/21/20 $27.59 25.47 8.32 % 27,401 72,378
10/20/20 $27.74 25.60 8.36 % 39,270 72,891
10/19/20 $27.54 25.58 7.66 % 53,962 73,883
10/16/20 $27.72 25.62 8.20 % 36,819 73,931
10/15/20 $27.89 25.58 9.03 % 48,549 74,402
10/14/20 $27.80 25.63 8.47 % 51,022 75,405
10/13/20 $27.77 25.65 8.27 % 42,483 75,535
10/12/20 $27.83 25.62 8.63 % 40,413 76,574
10/9/20 $27.83 25.53 9.01 % 89,510 76,652
10/8/20 $27.83 25.55 8.92 % 86,993 75,021
10/7/20 $27.77 25.47 9.03 % 35,679 73,027
10/6/20 $27.66 25.42 8.81 % 82,668 72,739
10/5/20 $27.84 25.34 9.87 % 61,756 73,211
10/2/20 $27.47 25.28 8.66 % 78,074 72,711
10/1/20 $27.51 25.25 8.95 % 0 71,439