Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
12/13/17 $26.67 26.34 1.25 % 40,319 41,827
12/12/17 $26.71 26.40 1.17 % 31,372 42,341
12/11/17 $26.68 26.44 0.91 % 35,026 42,678
12/8/17 $26.73 26.47 0.98 % 54,068 43,700
12/7/17 $26.89 26.43 1.74 % 40,757 43,424
12/6/17 $26.74 26.39 1.33 % 57,361 44,357
12/5/17 $26.73 26.39 1.29 % 61,831 43,724
12/4/17 $26.54 26.38 0.61 % 109,381 42,875
12/1/17 $26.72 26.32 1.52 % 56,322 41,058
11/30/17 $26.44 26.29 0.57 % 41,735 41,363
11/29/17 $26.47 26.27 0.76 % 52,699 43,638
11/28/17 $26.48 26.37 0.42 % 34,925 43,282
11/27/17 $26.56 26.44 0.45 % 38,304 43,719
11/24/17 $26.74 26.47 1.01 % 18,025 43,153
11/22/17 $26.90 26.41 1.86 % 25,402 44,314
11/21/17 $26.50 26.37 0.49 % 30,926 44,725
11/20/17 $26.45 26.48 -0.11 % 30,598 45,356
11/17/17 $26.50 26.43 0.26 % 48,440 45,429
11/16/17 $26.20 26.33 -0.49 % 47,265 45,266
11/15/17 $26.00 26.28 -1.06 % 37,564 45,049
11/14/17 $26.02 26.33 -1.18 % 32,852 45,507