Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
4/8/21 $23.31 20.89 11.58 % 69,033 73,748
4/7/21 $23.18 20.86 11.12 % 48,849 74,458
4/6/21 $23.13 20.85 10.91 % 106,077 75,737
4/5/21 $23.44 20.77 12.86 % 71,614 76,232
4/2/21 $23.53 20.75 13.38 % 0 76,564
4/1/21 $23.53 20.75 13.38 % 83,295 75,773
3/31/21 $23.43 20.65 13.46 % 123,499 76,096
3/30/21 $23.20 20.58 12.73 % 75,540 74,363
3/29/21 $23.08 20.56 12.26 % 82,964 75,206
3/26/21 $23.03 20.63 11.63 % 41,001 76,357
3/25/21 $23.08 20.65 11.77 % 47,313 77,298
3/24/21 $23.07 20.67 11.61 % 71,800 80,942
3/23/21 $23.07 20.61 11.94 % 40,928 81,304
3/22/21 $23.00 20.69 11.16 % 67,866 82,572
3/19/21 $22.91 20.61 11.16 % 81,270 82,788
3/18/21 $22.73 20.59 10.39 % 76,814 82,279
3/17/21 $22.90 20.69 10.68 % 52,885 81,358
3/16/21 $22.80 20.72 10.04 % 60,652 82,273
3/15/21 $22.60 20.68 9.28 % 64,951 83,274
3/12/21 $22.57 20.61 9.51 % 95,152 84,756
3/11/21 $22.71 20.69 9.76 % 59,709 83,530