Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
8/6/20 $20.99 19.43 8.03 % 69,069 100,141
8/5/20 $20.96 19.48 7.57 % 85,588 100,278
8/4/20 $20.89 19.45 7.40 % 139,874 100,343
8/3/20 $21.00 19.44 8.02 % 136,833 97,479
7/31/20 $21.13 19.39 8.97 % 145,801 95,396
7/30/20 $21.13 19.35 9.20 % 377,612 93,094
7/29/20 $21.28 19.29 10.32 % 85,298 82,864
7/28/20 $21.01 19.19 9.48 % 251,353 82,840
7/27/20 $21.03 19.19 9.59 % 102,003 78,492
7/24/20 $20.96 19.16 9.39 % 46,442 83,328
7/23/20 $20.94 19.12 9.52 % 79,603 84,155
7/22/20 $21.02 19.13 9.88 % 90,066 84,523
7/21/20 $20.93 19.13 9.41 % 100,620 87,707
7/20/20 $20.65 18.97 8.86 % 78,310 90,762
7/16/20 $20.65 18.83 9.67 % 55,192 92,649
7/15/20 $20.48 18.74 9.28 % 74,351 94,219
7/14/20 $20.33 18.62 9.18 % 94,750 94,807
7/13/20 $20.28 18.66 8.68 % 70,129 101,869
7/10/20 $20.29 18.67 8.68 % 53,278 105,073
7/9/20 $20.37 18.67 9.11 % 57,975 108,132
7/8/20 $20.38 18.68 9.10 % 44,892 112,791