Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
6/21/19 $24.83 25.24 -1.62 % 57,354 72,495
6/20/19 $24.95 25.25 -1.19 % 82,618 71,628
6/19/19 $25.00 25.32 -1.26 % 45,185 69,925
6/18/19 $24.86 25.28 -1.66 % 52,120 71,422
6/17/19 $24.77 25.16 -1.55 % 55,027 71,417
6/14/19 $24.76 25.10 -1.35 % 39,406 70,450
6/13/19 $24.67 25.06 -1.56 % 27,659 70,286
6/12/19 $24.69 25.01 -1.28 % 35,487 71,052
6/11/19 $24.78 25.03 -1.00 % 82,544 71,010
6/10/19 $24.59 25.04 -1.80 % 110,585 69,302
6/7/19 $24.34 25.00 -2.64 % 67,073 66,865
6/6/19 $24.13 24.90 -3.09 % 56,467 65,499
6/5/19 $24.01 24.89 -3.54 % 60,517 65,692
6/4/19 $24.05 24.83 -3.14 % 32,717 66,161
6/3/19 $23.89 24.75 -3.47 % 54,539 66,900
5/31/19 $24.13 24.81 -2.74 % 73,338 66,424
5/29/19 $24.29 24.76 -1.90 % 77,597 66,423
5/28/19 $24.24 24.80 -2.26 % 36,532 65,269
5/24/19 $24.08 24.77 -2.79 % 48,432 65,377
5/23/19 $24.01 24.72 -2.87 % 70,140 65,260
5/22/19 $23.87 24.77 -3.63 % 60,437 64,699