Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
8/21/17 $21.12 - - 138,812 192,732
8/18/17 $20.91 20.53 1.85 % 77,759 190,198
8/17/17 $20.89 - - 104,225 190,469
8/16/17 $20.98 - - 86,577 192,019
8/15/17 $20.88 - - 71,521 192,349
8/14/17 $20.98 - - 107,222 192,129
8/11/17 $20.84 20.42 2.06 % 206,720 191,873
8/10/17 $20.64 - - 187,043 187,179
8/9/17 $21.10 - - 109,754 182,603
8/8/17 $21.16 - - 97,734 181,247
8/7/17 $21.08 - - 155,513 180,823
8/4/17 $20.96 20.61 1.70 % 104,880 178,052
8/3/17 $20.97 - - 243,434 176,115
8/2/17 $20.75 - - 76,269 170,065
8/1/17 $20.71 - - 152,166 170,269
7/31/17 $20.55 20.58 -0.15 % 163,816 167,819
7/28/17 $20.52 20.56 -0.19 % 72,111 164,011
7/27/17 $20.47 - - 198,079 163,805
7/26/17 $20.61 - - 287,063 158,402
7/25/17 $20.34 - - 278,892 150,461
7/24/17 $20.20 - - 953,847 142,745