Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
12/9/19 $21.42 - - 89,200 113,817
12/6/19 $21.54 20.38 5.69 % 67,762 117,580
12/5/19 $21.60 - - 95,572 118,583
12/3/19 $21.40 - - 138,183 119,283
12/2/19 $21.56 - - 179,867 119,449
11/29/19 $21.70 20.40 6.37 % 43,469 116,097
11/27/19 $21.85 - - 65,622 117,601
11/26/19 $21.79 - - 63,762 117,168
11/25/19 $21.69 - - 126,721 118,132
11/22/19 $21.60 20.39 5.93 % 107,376 117,092
11/21/19 $21.57 - - 73,445 116,978
11/20/19 $21.53 - - 105,361 116,954
11/19/19 $21.47 - - 93,994 115,759
11/18/19 $21.69 - - 156,242 114,844
11/15/19 $21.40 20.50 4.39 % 85,798 112,706
11/14/19 $21.50 - - 134,369 111,865
11/13/19 $21.38 - - 83,851 110,425
11/12/19 $21.34 - - 134,646 113,317
11/11/19 $21.23 - - 188,982 113,954
11/8/19 $21.02 20.42 2.94 % 139,791 112,225
11/7/19 $21.09 - - 162,915 109,290