Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
10/18/17 $21.55 - - 94,816 59,009
10/17/17 $21.44 - - 56,557 57,209
10/16/17 $21.41 - - 50,292 57,791
10/13/17 $21.38 20.49 4.34 % 52,413 58,992
10/12/17 $21.44 - - 48,709 59,853
10/11/17 $21.38 - - 72,389 59,851
10/10/17 $21.32 - - 63,130 60,076
10/9/17 $21.32 - - 41,668 60,144
10/6/17 $21.32 20.34 4.82 % 67,162 60,850
10/5/17 $21.30 - - 45,985 60,782
10/4/17 $21.31 - - 47,992 61,582
10/3/17 $21.42 - - 49,736 63,636
10/2/17 $21.49 - - 65,816 66,605
9/29/17 $21.40 20.45 4.65 % 108,596 67,003
9/28/17 $21.22 - - 61,226 66,857
9/27/17 $21.20 - - 70,317 67,702
9/26/17 $21.28 - - 74,013 67,742
9/25/17 $21.26 - - 73,761 68,849
9/22/17 $21.32 20.43 4.36 % 53,298 73,281
9/21/17 $21.30 - - 56,590 77,739
9/20/17 $21.43 - - 39,957 79,512