Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
10/14/19 $21.23 - - 95,536 116,291
10/11/19 $21.03 20.39 3.14 % 103,942 116,179
10/10/19 $21.16 - - 72,732 117,585
10/9/19 $21.07 - - 69,506 118,334
10/8/19 $20.98 - - 66,539 119,880
10/7/19 $20.91 - - 92,118 121,462
10/4/19 $20.98 20.35 3.10 % 60,546 122,115
10/3/19 $20.86 - - 91,169 124,779
10/2/19 $20.88 - - 170,630 127,215
10/1/19 $21.05 - - 153,752 124,849
9/30/19 $20.95 20.31 3.15 % 137,100 124,698
9/27/19 $20.89 20.31 2.86 % 51,756 130,518
9/26/19 $20.72 - - 94,231 133,612
9/25/19 $20.72 - - 65,174 139,583
9/24/19 $20.70 - - 70,462 140,327
9/23/19 $20.73 - - 135,866 139,637
9/20/19 $20.75 20.23 2.57 % 132,168 137,202
9/19/19 $20.98 - - 476,455 135,573
9/18/19 $20.56 - - 91,801 126,659
9/17/19 $20.40 - - 123,546 126,780
9/16/19 $20.16 - - 72,125 129,269