Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
6/21/18 $18.83 - - 101,584 83,095
6/20/18 $18.84 - - 45,551 82,031
6/19/18 $18.81 - - 66,565 85,009
6/18/18 $18.79 - - 79,782 85,901
6/15/18 $18.85 19.47 -3.18 % 72,320 85,409
6/14/18 $18.88 - - 71,993 86,978
6/13/18 $18.78 - - 99,392 87,694
6/12/18 $18.72 - - 92,672 88,056
6/11/18 $18.88 - - 78,650 88,621
6/8/18 $18.83 19.44 -3.14 % 66,266 89,935
6/7/18 $18.81 - - 92,335 91,239
6/6/18 $18.76 - - 75,099 92,136
6/5/18 $18.75 - - 101,176 93,067
6/4/18 $18.74 - - 63,737 93,127
6/1/18 $18.72 19.38 -3.40 % 109,564 93,716
5/31/18 $18.66 - - 73,741 92,734
5/30/18 $18.62 - - 91,539 93,677
5/29/18 $18.54 - - 91,539 93,669
5/25/18 $18.53 19.41 -4.53 % 91,539 93,604
5/24/18 $18.43 - - 83,054 93,152
5/23/18 $18.33 - - 91,539 91,984