Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
3/26/20 $17.39 15.87 9.58 % 512,718 389,074
3/25/20 $16.02 15.05 6.45 % 519,017 377,082
3/24/20 $14.25 13.69 4.09 % 472,688 362,673
3/23/20 $12.60 - - 736,066 350,984
3/20/20 $14.30 13.65 4.76 % 520,606 329,100
3/19/20 $13.40 13.38 0.15 % 937,519 316,354
3/18/20 $10.56 12.87 -17.95 % 1,091,976 288,496
3/17/20 $15.91 - - 452,980 256,120
3/16/20 $16.26 - - 435,081 243,948
3/13/20 $18.89 17.87 5.71 % 206,958 232,812
3/12/20 $17.50 - - 700,269 229,068
3/11/20 $19.78 - - 516,622 207,734
3/10/20 $20.29 - - 269,736 193,964
3/9/20 $19.86 - - 541,677 189,616
3/6/20 $20.60 20.47 0.64 % 182,562 175,020
3/5/20 $20.77 - - 238,029 171,597
3/4/20 $21.37 - - 156,063 166,516
3/3/20 $21.00 - - 280,025 164,655
3/2/20 $20.94 - - 388,152 159,870
2/28/20 $19.62 20.29 -3.30 % 448,554 151,942
2/27/20 $20.52 - - 458,799 140,842