Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
8/15/18 $24.77 24.77 0.00 % 36,121 51,365
8/14/18 $24.39 24.77 -1.53 % 46,911 52,002
8/13/18 $24.27 24.75 -1.94 % 56,997 54,081
8/10/18 $24.26 24.76 -2.02 % 33,845 55,770
8/9/18 $24.43 24.79 -1.45 % 43,157 57,497
8/8/18 $24.38 24.79 -1.65 % 43,646 57,504
8/7/18 $24.32 24.78 -1.86 % 31,322 57,951
8/6/18 $24.20 24.77 -2.30 % 59,163 58,446
8/3/18 $24.11 24.74 -2.55 % 96,913 60,506
8/2/18 $24.24 24.71 -1.90 % 35,550 61,453
8/1/18 $24.14 24.69 -2.23 % 48,241 62,404
7/31/18 $24.02 24.75 -2.95 % 65,689 63,152
7/30/18 $23.73 24.70 -3.93 % 39,981 62,521
7/27/18 $23.74 24.71 -3.93 % 39,088 63,396
7/26/18 $23.69 24.74 -4.24 % 83,905 63,409
7/25/18 $23.90 24.70 -3.24 % 54,861 62,786
7/24/18 $23.98 24.67 -2.80 % 49,308 64,795
7/20/18 $24.29 24.75 -1.86 % 57,850 65,650
7/19/18 $24.08 24.73 -2.63 % 24,012 67,093
7/18/18 $23.94 24.72 -3.16 % 32,520 69,347
7/17/18 $23.98 24.72 -2.99 % 51,968 70,262