Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
12/9/19 $26.17 26.25 -0.30 % 77,478 36,127
12/6/19 $26.26 26.20 0.23 % 26,255 34,554
12/5/19 $26.33 26.15 0.69 % 47,802 35,929
12/3/19 $26.22 26.16 0.23 % 66,061 36,248
12/2/19 $26.48 26.14 1.30 % 39,806 35,295
11/29/19 $26.41 26.20 0.80 % 26,336 35,228
11/27/19 $26.43 26.27 0.61 % 39,439 35,267
11/26/19 $26.32 26.26 0.23 % 18,260 35,277
11/25/19 $26.31 26.26 0.19 % 20,570 35,264
11/22/19 $26.30 26.22 0.31 % 26,368 35,549
11/21/19 $26.35 26.19 0.61 % 33,931 35,489
11/20/19 $26.40 26.18 0.84 % 33,122 34,686
11/19/19 $26.75 26.33 1.60 % 33,819 34,703
11/18/19 $26.73 26.35 1.44 % 38,571 34,403
11/15/19 $26.43 26.37 0.23 % 27,202 34,282
11/14/19 $26.32 26.35 -0.11 % 15,983 34,101
11/13/19 $26.44 26.32 0.46 % 30,598 34,404
11/12/19 $26.14 26.28 -0.53 % 31,208 34,752
11/11/19 $26.22 26.26 -0.15 % 32,347 34,920
11/8/19 $26.10 26.28 -0.68 % 25,529 35,669
11/7/19 $26.18 26.24 -0.23 % 36,611 36,202