Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
4/22/19 $24.36 24.74 -1.54 % 74,576 50,855
4/18/19 $24.70 24.90 -0.80 % 54,904 51,492
4/17/19 $24.58 24.90 -1.29 % 40,249 50,233
4/16/19 $24.73 24.91 -0.72 % 73,318 50,870
4/15/19 $24.50 24.84 -1.37 % 42,982 50,957
4/12/19 $24.38 24.81 -1.73 % 39,762 51,649
4/11/19 $24.44 24.78 -1.37 % 44,926 51,723
4/10/19 $24.35 24.72 -1.50 % 53,312 51,808
4/9/19 $24.31 24.66 -1.42 % 34,163 51,874
4/8/19 $24.33 24.69 -1.46 % 47,636 55,101
4/5/19 $24.12 24.70 -2.35 % 60,160 55,453
4/4/19 $23.99 24.64 -2.64 % 42,297 56,042
4/3/19 $24.14 24.58 -1.79 % 41,274 55,919
4/2/19 $24.11 24.49 -1.55 % 38,440 56,164
4/1/19 $24.01 24.49 -1.96 % 65,563 56,567
3/29/19 $23.76 24.37 -2.50 % 94,846 55,628
3/28/19 $23.79 24.32 -2.18 % 51,515 53,610
3/27/19 $23.60 24.33 -3.00 % 55,800 53,013
3/25/19 $23.69 24.27 -2.39 % 42,563 52,502
3/22/19 $23.89 24.34 -1.85 % 32,084 52,398
3/21/19 $24.05 24.36 -1.27 % 46,522 52,078