Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
10/14/19 $26.06 26.20 -0.53 % 29,125 37,250
10/11/19 $25.95 26.12 -0.65 % 24,583 37,954
10/10/19 $26.10 26.03 0.27 % 9,825 38,436
10/9/19 $26.14 26.04 0.38 % 33,635 39,361
10/8/19 $26.08 26.00 0.31 % 24,819 40,645
10/7/19 $26.12 26.04 0.31 % 34,951 42,515
10/4/19 $25.92 26.06 -0.54 % 21,767 42,770
10/3/19 $25.94 25.99 -0.19 % 25,061 43,478
10/2/19 $25.93 26.00 -0.27 % 41,051 44,086
10/1/19 $25.91 26.06 -0.58 % 36,251 44,595
9/30/19 $26.10 25.99 0.42 % 54,821 45,258
9/27/19 $25.96 26.00 -0.15 % 41,496 44,548
9/26/19 $25.87 25.98 -0.42 % 50,456 45,635
9/25/19 $25.93 25.95 -0.08 % 33,993 46,911
9/24/19 $26.01 25.99 0.08 % 31,395 48,281
9/23/19 $25.86 25.97 -0.42 % 39,022 49,017
9/20/19 $25.73 25.89 -0.62 % 26,860 48,757
9/19/19 $25.84 25.98 -0.54 % 53,072 51,174
9/18/19 $25.93 25.88 0.19 % 41,684 51,183
9/17/19 $25.89 25.85 0.15 % 48,898 52,569
9/16/19 $25.90 25.76 0.54 % 58,708 54,435