Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
8/15/19 $20.16 - - 144,562 117,171
8/14/19 $20.03 - - 273,390 115,275
8/13/19 $20.13 - - 87,486 110,695
8/12/19 $20.18 - - 49,755 114,124
8/9/19 $20.21 19.99 1.10 % 62,813 116,233
8/8/19 $20.07 - - 83,308 117,990
8/7/19 $19.90 - - 209,019 123,275
8/6/19 $20.03 - - 95,435 124,349
8/5/19 $19.95 - - 198,232 126,070
8/2/19 $20.35 20.03 1.60 % 75,653 130,595
8/1/19 $20.42 - - 88,994 135,688
7/30/19 $20.31 - - 94,762 136,674
7/29/19 $20.30 - - 72,137 140,905
7/26/19 $20.23 19.97 1.30 % 78,524 141,527
7/25/19 $20.32 - - 64,733 141,915
7/24/19 $20.40 - - 186,547 142,185
7/23/19 $20.45 - - 272,411 139,211
7/22/19 $20.65 - - 145,649 135,879
7/19/19 $20.64 20.01 3.15 % 206,065 135,240
7/18/19 $20.61 - - 189,332 131,390
7/17/19 $20.35 - - 72,007 128,062