Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
6/26/17 $21.86 - - 85,001 70,455
6/23/17 $21.70 20.44 6.16 % 72,370 70,319
6/22/17 $21.82 - - 46,781 70,066
6/21/17 $21.82 - - 61,927 71,741
6/20/17 $21.97 - - 82,396 72,251
6/19/17 $21.86 - - 78,671 73,394
6/16/17 $21.79 20.42 6.71 % 49,578 73,162
6/15/17 $21.72 - - 65,927 73,898
6/14/17 $21.67 - - 35,980 74,068
6/13/17 $21.63 - - 48,856 80,521
6/12/17 $21.53 - - 47,392 82,717
6/9/17 $21.44 20.27 5.77 % 49,649 84,587
6/8/17 $21.51 - - 47,799 85,104
6/7/17 $21.52 - - 82,654 85,465
6/6/17 $21.53 - - 56,015 85,288
6/5/17 $21.54 - - 46,906 86,276
6/2/17 $21.58 20.24 6.62 % 90,249 86,696
6/1/17 $21.64 - - 72,804 85,860
5/31/17 $21.60 20.18 7.04 % 102,824 86,450
5/30/17 $21.50 - - 59,659 85,916
5/26/17 $21.47 20.15 6.55 % 42,572 87,001