Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
2/21/18 $19.30 - - 147,589 245,797
2/20/18 $19.21 - - 74,425 246,491
2/16/18 $19.34 19.92 -2.91 % 127,370 247,794
2/15/18 $19.36 - - 189,405 247,588
2/14/18 $19.35 - - 93,372 247,073
2/13/18 $19.39 - - 219,242 251,304
2/12/18 $19.26 - - 166,621 246,588
2/9/18 $19.30 19.82 -2.62 % 144,918 243,840
2/8/18 $19.28 - - 207,000 242,561
2/7/18 $19.34 - - 215,555 239,800
2/6/18 $19.28 - - 442,881 239,186
2/5/18 $18.98 - - 401,782 231,980
2/2/18 $19.04 19.92 -4.42 % 390,998 224,700
2/1/18 $18.93 - - 485,780 215,241
1/31/18 $18.71 20.11 -6.96 % 307,129 201,180
1/30/18 $18.40 - - 440,583 193,738
1/29/18 $18.43 - - 419,786 181,762
1/26/18 $18.60 20.21 -7.97 % 0 169,946
1/25/18 $18.97 - - 777,329 173,202
1/24/18 $19.37 - - 202,291 151,540
1/23/18 $19.37 - - 236,789 149,915