Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
6/21/19 $19.39 19.65 -1.32 % 147,069 124,514
6/20/19 $19.32 - - 333,972 122,264
6/19/19 $19.70 - - 228,446 113,914
6/18/19 $19.95 - - 118,566 108,402
6/17/19 $19.90 - - 221,700 107,320
6/14/19 $20.13 19.54 3.02 % 90,811 103,126
6/13/19 $20.10 - - 90,140 103,191
6/12/19 $20.16 - - 72,854 103,296
6/11/19 $20.17 - - 97,311 104,078
6/10/19 $20.09 - - 172,444 104,329
6/7/19 $20.08 19.49 3.03 % 126,494 100,471
6/6/19 $19.91 - - 90,560 100,335
6/5/19 $19.73 - - 89,505 100,829
6/4/19 $19.62 - - 177,318 100,818
6/3/19 $19.48 - - 130,588 98,679
5/31/19 $19.68 19.29 2.02 % 111,598 97,885
5/29/19 $19.68 - - 100,331 99,352
5/28/19 $19.70 - - 103,319 98,326
5/24/19 $19.69 19.30 2.02 % 70,857 96,966
5/23/19 $19.66 - - 161,812 97,869
5/22/19 $19.62 - - 62,987 95,924