Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
10/18/17 $26.50 26.53 -0.11 % 109,965 46,578
10/17/17 $26.85 26.55 1.13 % 42,025 44,447
10/16/17 $26.71 26.55 0.60 % 48,030 45,381
10/13/17 $26.58 26.52 0.23 % 21,335 45,723
10/12/17 $26.64 26.47 0.64 % 52,846 46,795
10/11/17 $26.72 26.40 1.21 % 37,734 46,542
10/10/17 $26.61 26.36 0.95 % 49,843 46,449
10/9/17 $26.33 26.30 0.11 % 32,793 45,696
10/6/17 $26.41 26.34 0.27 % 43,553 47,554
10/5/17 $26.45 26.46 -0.04 % 40,770 47,779
10/4/17 $26.44 26.44 0.00 % 51,282 47,918
10/3/17 $26.58 26.46 0.45 % 38,548 47,901
10/2/17 $26.53 26.48 0.19 % 47,964 47,698
9/29/17 $26.50 26.48 0.08 % 47,109 48,848
9/28/17 $26.33 26.45 -0.45 % 31,412 49,246
9/27/17 $26.31 26.46 -0.57 % 56,513 50,189
9/26/17 $26.40 26.48 -0.30 % 48,812 50,383
9/25/17 $26.43 26.48 -0.19 % 83,390 50,244
9/22/17 $26.67 26.43 0.91 % 49,308 52,540
9/21/17 $26.54 26.41 0.49 % 32,436 55,744
9/20/17 $26.54 26.54 0.00 % 42,004 56,583