Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
5/28/20 $19.75 18.51 6.70 % 145,049 208,575
5/27/20 $19.69 18.46 6.66 % 197,765 216,683
5/26/20 $19.44 18.38 5.77 % 256,154 221,490
5/22/20 $19.57 18.13 7.94 % 118,805 226,161
5/21/20 $19.59 18.11 8.17 % 145,066 237,252
5/20/20 $19.48 18.14 7.39 % 224,229 243,984
5/19/20 $19.49 18.05 7.98 % 209,082 246,210
5/18/20 $19.35 17.92 7.98 % 280,115 249,026
5/15/20 $18.38 17.70 3.84 % 100,096 249,885
5/14/20 $18.15 17.76 2.20 % 231,996 254,827
5/13/20 $18.41 17.90 2.85 % 295,983 262,538
5/12/20 $19.34 18.07 7.03 % 178,930 267,187
5/11/20 $19.59 18.06 8.47 % 216,142 270,408
5/8/20 $19.42 18.02 7.77 % 99,096 274,400
5/7/20 $19.30 18.00 7.22 % 118,290 288,187
5/6/20 $19.22 17.96 7.02 % 129,032 301,545
5/5/20 $19.41 17.98 7.95 % 168,917 313,000
5/4/20 $19.20 17.90 7.26 % 109,805 331,905
5/1/20 $19.19 17.95 6.91 % 158,208 345,598
4/30/20 $19.55 18.01 8.55 % 240,307 371,575
4/29/20 $19.77 17.92 10.32 % 249,267 399,964