Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
10/29/20 $20.90 19.59 6.69 % 73,311 89,889
10/28/20 $20.78 19.63 5.86 % 109,647 91,424
10/27/20 $21.12 19.83 6.51 % 78,395 96,896
10/26/20 $21.16 19.81 6.81 % 64,720 95,414
10/23/20 $21.26 19.82 7.27 % 61,975 95,207
10/22/20 $21.24 19.72 7.71 % 51,953 95,550
10/21/20 $21.31 19.79 7.68 % 74,353 95,980
10/20/20 $21.40 19.90 7.54 % 59,432 96,257
10/19/20 $21.25 19.88 6.89 % 77,177 98,544
10/16/20 $21.31 19.92 6.98 % 67,520 102,876
10/15/20 $21.25 19.89 6.84 % 57,158 105,577
10/14/20 $21.37 19.91 7.33 % 71,069 106,841
10/13/20 $21.36 19.92 7.23 % 68,062 106,509
10/12/20 $21.31 19.89 7.14 % 100,220 107,487
10/9/20 $21.18 19.83 6.78 % 64,198 107,448
10/8/20 $21.21 19.84 6.91 % 110,890 107,884
10/7/20 $21.27 19.77 7.56 % 48,447 108,364
10/6/20 $21.08 19.75 6.73 % 83,551 108,260
10/5/20 $21.15 19.67 7.52 % 66,662 108,313
10/2/20 $21.06 19.62 7.34 % 69,633 108,200
10/1/20 $21.18 19.60 8.06 % 105,571 108,804