Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
5/22/17 $21.45 - - 84,386 90,474
5/19/17 $21.35 20.06 6.43 % 103,205 89,971
5/18/17 $21.37 - - 88,142 88,488
5/17/17 $21.17 - - 88,275 87,814
5/16/17 $21.21 - - 164,411 86,503
5/15/17 $21.30 - - 85,562 83,580
5/12/17 $21.26 20.13 5.61 % 80,929 82,932
5/11/17 $21.21 - - 64,772 83,180
5/10/17 $21.28 - - 97,038 83,595
5/9/17 $21.20 - - 77,218 82,953
5/8/17 $21.08 - - 116,705 83,488
5/5/17 $21.17 20.00 5.85 % 71,686 82,128
5/4/17 $21.03 - - 71,664 81,201
5/3/17 $20.97 - - 71,036 82,921
5/2/17 $20.93 - - 229,573 84,564
5/1/17 $20.99 - - 114,726 79,755
4/28/17 $20.87 19.92 4.77 % 103,507 79,099
4/27/17 $20.78 - - 65,152 78,957
4/26/17 $20.84 - - 58,627 80,478
4/25/17 $20.77 - - 77,337 83,100
4/24/17 $20.80 - - 85,661 84,272