Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
4/8/21 $29.90 26.97 10.86 % 27,702 42,592
4/7/21 $29.86 26.93 10.88 % 27,216 43,134
4/6/21 $29.82 26.92 10.77 % 46,201 44,541
4/5/21 $29.94 26.80 11.72 % 87,594 44,344
4/2/21 $30.25 26.81 12.83 % 0 43,718
4/1/21 $30.25 26.81 12.83 % 39,843 43,916
3/31/21 $30.12 26.69 12.85 % 41,841 44,717
3/30/21 $29.98 26.61 12.66 % 37,798 44,812
3/29/21 $29.87 26.60 12.29 % 43,423 45,738
3/26/21 $29.89 26.69 11.99 % 26,693 45,084
3/25/21 $29.98 26.72 12.20 % 22,854 45,418
3/24/21 $29.96 26.75 12.00 % 48,771 46,036
3/23/21 $29.99 26.65 12.53 % 28,198 45,871
3/22/21 $30.13 26.77 12.55 % 53,177 46,557
3/19/21 $30.03 26.67 12.60 % 50,631 46,292
3/18/21 $29.83 26.67 11.85 % 50,583 48,129
3/17/21 $30.05 26.80 12.13 % 51,323 47,938
3/16/21 $30.02 26.83 11.89 % 46,934 47,039
3/15/21 $29.97 26.79 11.87 % 49,519 47,435
3/12/21 $29.93 26.67 12.22 % 40,916 46,838
3/11/21 $30.03 26.78 12.13 % 47,203 46,482