Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
1/21/21 $29.16 26.99 8.04 % 38,452 57,439
1/20/21 $29.30 27.13 8.00 % 41,194 57,304
1/19/21 $28.90 27.05 6.84 % 69,100 57,285
1/15/21 $28.26 27.04 4.51 % 73,865 56,590
1/14/21 $28.19 26.92 4.72 % 38,326 55,524
1/13/21 $28.01 26.84 4.36 % 48,667 56,415
1/12/21 $27.51 26.52 3.73 % 150,989 55,619
1/11/21 $27.85 26.67 4.42 % 103,747 51,549
1/8/21 $28.10 26.78 4.93 % 64,445 50,002
1/7/21 $28.25 26.75 5.61 % 63,916 49,677
1/6/21 $28.52 26.73 6.70 % 34,084 48,462
1/5/21 $28.72 26.94 6.61 % 71,823 48,798
12/31/20 $29.06 26.91 7.99 % 33,933 48,003
12/30/20 $28.95 26.80 8.02 % 37,125 49,302
12/29/20 $28.96 26.78 8.14 % 37,848 50,250
12/28/20 $28.96 26.80 8.06 % 77,376 51,229
12/24/20 $29.35 26.78 9.58 % 10,349 50,125
12/23/20 $29.37 26.75 9.79 % 40,261 51,987
12/22/20 $29.39 26.67 10.20 % 42,643 52,265
12/21/20 $29.49 26.98 9.30 % 65,179 54,305
12/18/20 $29.50 26.98 9.34 % 80,732 53,163