Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
8/6/20 $26.61 24.91 6.82 % 36,241 46,737
8/5/20 $26.41 24.99 5.68 % 28,820 49,950
8/4/20 $26.28 24.92 5.46 % 34,743 52,029
8/3/20 $26.47 24.92 6.22 % 57,993 52,313
7/31/20 $26.34 24.87 5.91 % 61,126 51,194
7/30/20 $25.96 24.83 4.55 % 49,895 50,743
7/29/20 $25.87 24.76 4.48 % 59,159 53,229
7/28/20 $25.73 24.59 4.64 % 58,201 54,981
7/27/20 $25.44 24.59 3.46 % 31,822 54,885
7/24/20 $25.50 24.52 4.00 % 41,250 57,734
7/23/20 $25.45 24.46 4.05 % 37,339 58,319
7/22/20 $25.17 24.47 2.86 % 35,593 58,820
7/21/20 $25.16 24.48 2.78 % 55,726 59,744
7/20/20 $24.94 24.26 2.80 % 29,785 60,669
7/16/20 $24.52 24.06 1.91 % 42,958 60,914
7/15/20 $24.44 23.98 1.92 % 26,619 61,449
7/14/20 $24.50 23.84 2.77 % 32,676 62,336
7/13/20 $24.46 23.90 2.34 % 29,866 64,133
7/10/20 $24.54 23.92 2.59 % 42,669 64,959
7/9/20 $24.61 23.85 3.19 % 52,752 65,930
7/8/20 $24.78 23.87 3.81 % 32,350 67,155