Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
2/21/18 $24.36 25.53 -4.58 % 68,487 102,934
2/20/18 $24.57 25.52 -3.72 % 69,666 102,379
2/16/18 $24.63 25.67 -4.05 % 52,796 101,403
2/15/18 $24.56 25.62 -4.14 % 84,454 101,786
2/14/18 $24.68 25.63 -3.71 % 82,497 100,539
2/13/18 $24.54 25.65 -4.33 % 47,238 100,535
2/12/18 $24.44 25.68 -4.83 % 80,668 100,893
2/9/18 $24.42 25.58 -4.53 % 104,434 99,457
2/8/18 $24.62 25.63 -3.94 % 82,564 96,742
2/7/18 $24.83 25.71 -3.42 % 67,620 95,381
2/6/18 $24.74 25.63 -3.47 % 111,821 94,695
2/5/18 $24.71 25.64 -3.63 % 177,865 92,575
2/2/18 $24.72 25.77 -4.07 % 198,639 88,011
2/1/18 $24.60 25.92 -5.09 % 147,936 82,627
1/31/18 $24.31 26.01 -6.54 % 122,793 80,050
1/30/18 $24.00 25.93 -7.44 % 205,711 78,272
1/29/18 $24.22 25.99 -6.81 % 234,745 72,417
1/26/18 $24.64 26.17 -5.85 % 250,496 65,936
1/25/18 $24.89 26.19 -4.96 % 275,669 58,632
1/24/18 $25.66 26.17 -1.95 % 77,001 50,610
1/23/18 $25.78 26.18 -1.53 % 79,207 49,846