Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
8/15/18 $19.19 - - 62,490 76,186
8/14/18 $19.16 - - 32,808 77,788
8/13/18 $19.13 - - 62,689 80,607
8/10/18 $19.18 19.32 -0.72 % 59,725 81,541
8/9/18 $19.23 - - 67,634 84,025
8/8/18 $19.22 - - 152,315 84,315
8/7/18 $19.33 - - 94,384 82,889
8/6/18 $19.32 - - 87,063 83,006
8/3/18 $19.20 19.32 -0.62 % 47,304 83,490
8/2/18 $19.18 - - 38,248 83,432
8/1/18 $19.14 - - 91,410 84,376
7/31/18 $19.15 19.33 -0.93 % 72,815 83,988
7/30/18 $19.05 - - 107,742 83,971
7/27/18 $19.08 19.29 -1.09 % 44,459 82,780
7/26/18 $19.12 - - 70,824 84,611
7/25/18 $19.15 - - 80,095 85,339
7/24/18 $19.18 - - 91,874 85,291
7/20/18 $19.36 19.31 0.26 % 62,396 84,437
7/19/18 $19.28 - - 59,787 85,435
7/18/18 $19.23 - - 68,484 85,946
7/17/18 $19.14 - - 75,214 87,036