Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
4/27/17 $20.78 - - 65,152 78,957
4/26/17 $20.84 - - 58,627 80,478
4/25/17 $20.77 - - 77,337 83,100
4/24/17 $20.80 - - 85,661 84,272
4/21/17 $20.80 19.79 5.10 % 59,515 88,979
4/20/17 $20.89 - - 65,143 96,883
4/19/17 $20.72 - - 90,507 102,306
4/18/17 $20.84 - - 86,818 101,724
4/17/17 $20.80 - - 92,205 102,939
4/13/17 $20.76 19.81 4.80 % 58,280 101,882
4/12/17 $20.74 - - 92,490 102,000
4/11/17 $20.92 - - 75,470 102,912
4/10/17 $20.82 - - 94,179 104,461
4/7/17 $20.69 19.69 5.08 % 69,285 104,606
4/6/17 $20.57 - - 58,727 104,835
4/5/17 $20.51 - - 67,919 105,282
4/4/17 $20.56 - - 48,935 106,167
4/3/17 $20.60 - - 76,738 108,312
3/31/17 $20.55 19.49 5.44 % 66,121 108,795
3/30/17 $20.45 - - 88,362 109,555
3/29/17 $20.41 - - 77,219 110,663