Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
1/21/21 $23.35 22.35 4.47 % 18,330 29,522
1/20/21 $23.40 22.44 4.28 % 33,761 29,890
1/19/21 $23.34 22.39 4.24 % 26,749 29,590
1/15/21 $22.83 22.39 1.97 % 18,556 30,213
1/14/21 $22.64 22.28 1.62 % 45,757 30,730
1/13/21 $22.46 22.24 0.99 % 45,883 30,214
1/12/21 $22.25 22.00 1.14 % 61,736 29,138
1/11/21 $22.73 22.11 2.80 % 30,507 27,693
1/8/21 $22.73 22.21 2.34 % 40,588 26,975
1/7/21 $22.92 22.19 3.29 % 49,796 26,211
1/6/21 $23.18 22.16 4.60 % 39,023 24,748
1/5/21 $23.07 22.34 3.27 % 39,043 24,031
12/31/20 $23.67 22.33 6.00 % 55,617 23,648
12/30/20 $23.59 22.23 6.12 % 35,373 22,226
12/29/20 $23.94 22.20 7.84 % 25,449 21,792
12/28/20 $23.95 22.22 7.79 % 17,554 21,812
12/24/20 $24.14 22.19 8.79 % 8,542 21,774
12/23/20 $24.16 22.17 8.98 % 25,135 22,294
12/22/20 $24.44 22.12 10.49 % 15,379 22,530
12/21/20 $24.40 22.36 9.12 % 28,102 23,063
12/18/20 $24.12 22.37 7.82 % 20,806 23,068

Past performance does not guarantee future results.