Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
1/17/20 $22.23 21.06 5.56 % 136,473 102,072
1/16/20 $22.20 - - 150,333 102,129
1/15/20 $22.13 - - 115,558 103,114
1/14/20 $21.95 - - 85,385 100,711
1/13/20 $21.85 - - 90,090 100,052
1/10/20 $21.81 20.98 3.96 % 132,524 99,175
1/9/20 $21.90 - - 86,616 98,981
1/8/20 $21.83 - - 82,392 99,673
1/7/20 $21.71 - - 64,694 99,375
1/6/20 $21.79 - - 116,645 100,731
1/3/20 $21.81 20.90 4.35 % 71,791 99,975
1/2/20 $21.82 - - 118,880 102,791
12/31/19 $21.69 20.65 5.04 % 98,463 101,688
12/30/19 $21.59 - - 117,478 102,885
12/27/19 $21.58 20.65 4.50 % 53,916 101,764
12/26/19 $21.62 - - 149,446 104,455
12/24/19 $21.75 - - 22,372 105,773
12/23/19 $21.69 - - 101,109 109,687
12/20/19 $21.64 20.57 5.20 % 125,620 111,747
12/19/19 $21.70 - - 113,786 111,703
12/18/19 $21.65 - - 95,789 114,257