Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
12/13/17 $20.73 - - 65,300 73,035
12/12/17 $20.64 - - 97,685 73,320
12/11/17 $20.60 - - 127,449 72,335
12/8/17 $20.60 20.45 0.73 % 153,542 71,986
12/7/17 $20.70 - - 61,594 72,544
12/6/17 $20.75 - - 65,006 74,516
12/5/17 $20.63 - - 58,850 75,183
12/4/17 $20.65 - - 76,112 76,451
12/1/17 $20.65 20.38 1.32 % 106,095 75,691
11/30/17 $20.61 20.35 1.28 % 59,763 74,179
11/29/17 $20.70 - - 74,496 75,347
11/28/17 $20.80 - - 49,693 74,749
11/27/17 $20.72 - - 72,052 74,769
11/24/17 $20.86 20.49 1.81 % 26,800 74,114
11/22/17 $20.90 - - 53,365 74,845
11/21/17 $20.85 - - 63,446 75,479
11/20/17 $20.77 - - 64,079 75,468
11/17/17 $20.74 20.48 1.27 % 56,396 74,721
11/16/17 $20.55 - - 126,461 75,080
11/15/17 $20.66 - - 79,114 72,398
11/14/17 $20.77 - - 86,083 71,360