Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
1/21/21 $22.60 20.90 8.13 % 88,980 124,712
1/20/21 $22.68 21.00 8.00 % 138,746 125,479
1/19/21 $22.56 20.95 7.68 % 117,985 123,974
1/15/21 $22.11 20.94 5.59 % 172,264 122,908
1/14/21 $21.76 20.84 4.41 % 269,767 120,992
1/13/21 $21.80 20.80 4.81 % 327,602 114,788
1/12/21 $21.52 20.57 4.62 % 289,437 104,968
1/11/21 $21.79 20.68 5.37 % 193,906 98,450
1/8/21 $22.17 20.76 6.79 % 164,284 93,766
1/7/21 $22.40 20.75 7.95 % 208,833 90,847
1/6/21 $22.52 20.72 8.69 % 253,119 85,318
1/5/21 $22.93 20.88 9.82 % 127,872 80,157
12/31/20 $23.43 20.88 12.21 % 79,542 78,147
12/30/20 $23.10 20.79 11.11 % 118,393 77,880
12/29/20 $23.26 20.76 12.04 % 65,434 76,872
12/28/20 $23.42 20.78 12.70 % 113,021 76,990
12/24/20 $23.67 20.76 14.02 % 27,599 77,281
12/23/20 $23.62 20.74 13.89 % 69,822 79,929
12/22/20 $23.76 20.68 14.89 % 60,565 79,813
12/21/20 $23.77 20.92 13.62 % 108,500 81,072
12/18/20 $23.74 20.92 13.48 % 76,985 78,877