Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
4/27/17 $25.24 25.88 -2.47 % 67,293 54,982
4/26/17 $25.22 25.85 -2.44 % 54,787 56,626
4/25/17 $25.23 25.82 -2.29 % 66,277 56,649
4/24/17 $25.12 25.78 -2.56 % 58,892 56,616
4/21/17 $25.03 25.70 -2.61 % 51,566 57,998
4/20/17 $24.98 25.67 -2.69 % 63,888 60,645
4/19/17 $24.97 25.64 -2.61 % 70,699 62,167
4/18/17 $25.06 25.78 -2.79 % 94,900 62,330
4/17/17 $25.23 25.79 -2.17 % 71,578 61,877
4/13/17 $25.15 25.74 -2.29 % 45,681 62,640
4/12/17 $25.13 25.72 -2.29 % 51,121 64,912
4/11/17 $25.15 25.69 -2.10 % 45,676 66,890
4/10/17 $25.02 25.69 -2.61 % 54,144 67,587
4/7/17 $24.89 25.63 -2.89 % 42,784 67,981
4/6/17 $24.60 25.60 -3.91 % 44,967 69,960
4/5/17 $24.62 25.51 -3.50 % 59,550 70,181
4/4/17 $24.65 25.52 -3.41 % 62,327 69,536
4/3/17 $24.74 25.52 -3.06 % 41,121 69,145
3/31/17 $24.53 25.37 -3.31 % 76,741 69,843
3/30/17 $24.67 25.35 -2.68 % 37,784 70,919
3/29/17 $24.61 25.36 -2.96 % 33,037 73,180