Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
4/8/21 $24.78 22.35 10.87 % 33,951 17,729
4/7/21 $24.44 22.31 9.55 % 12,663 17,345
4/6/21 $24.22 22.29 8.66 % 19,459 18,918
4/5/21 $24.38 22.20 9.82 % 19,872 18,939
4/2/21 $24.49 22.19 10.36 % 0 18,636
4/1/21 $24.49 22.19 10.36 % 28,433 18,474
3/31/21 $24.39 22.09 10.41 % 12,717 18,022
3/30/21 $24.08 22.02 9.36 % 14,244 18,222
3/29/21 $23.88 21.99 8.59 % 17,877 18,743
3/26/21 $23.89 22.07 8.25 % 6,886 18,506
3/25/21 $23.87 22.09 8.06 % 7,359 18,961
3/24/21 $23.90 22.11 8.10 % 12,655 19,356
3/23/21 $23.90 22.05 8.39 % 15,637 19,439
3/22/21 $23.90 22.12 8.05 % 24,827 19,512
3/19/21 $23.59 22.05 6.98 % 16,770 19,517
3/18/21 $23.45 22.02 6.49 % 19,989 19,681
3/17/21 $23.95 22.12 8.27 % 18,119 19,315
3/16/21 $23.87 22.16 7.72 % 18,148 19,319
3/15/21 $23.80 22.11 7.64 % 21,343 20,113
3/12/21 $23.65 22.04 7.30 % 14,485 20,822
3/11/21 $23.74 22.12 7.32 % 4,680 20,977

Past performance does not guarantee future results.