Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
12/13/18 $20.66 22.82 -9.47 % 90,332 79,967
12/12/18 $20.60 22.84 -9.81 % 154,085 79,281
12/11/18 $20.66 22.79 -9.35 % 145,192 75,611
12/10/18 $20.74 22.80 -9.04 % 104,462 72,668
12/7/18 $21.01 22.81 -7.89 % 55,673 72,035
12/4/18 $21.25 22.96 -7.45 % 58,761 73,767
12/3/18 $21.33 23.07 -7.54 % 86,975 74,261
11/30/18 $21.29 23.02 -7.52 % 78,868 73,127
11/29/18 $21.30 23.12 -7.87 % 101,384 71,889
11/28/18 $21.21 23.23 -8.70 % 99,505 69,894
11/27/18 $20.95 23.29 -10.05 % 90,928 68,739
11/26/18 $21.20 23.32 -9.09 % 89,891 67,291
11/23/18 $21.13 23.33 -9.43 % 17,456 66,055
11/21/18 $21.06 23.31 -9.67 % 79,708 67,947
11/20/18 $21.03 23.40 -10.13 % 94,111 71,051
11/19/18 $21.19 23.55 -10.02 % 139,074 69,495
11/16/18 $21.40 23.65 -9.51 % 93,190 66,211
11/15/18 $21.71 23.68 -8.32 % 56,205 66,533
11/14/18 $21.72 23.83 -8.85 % 47,971 68,307
11/13/18 $21.68 23.91 -9.33 % 64,366 70,161
11/12/18 $21.75 23.92 -9.07 % 42,545 69,938