Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
1/17/20 $22.92 22.40 2.32 % 16,952 26,702
1/16/20 $23.04 - - 20,723 27,109
1/15/20 $22.85 - - 14,928 28,930
1/14/20 $22.79 - - 12,933 28,989
1/13/20 $22.76 - - 53,880 29,730
1/10/20 $22.98 22.32 2.96 % 22,435 28,922
1/9/20 $22.85 - - 18,395 28,750
1/8/20 $22.71 - - 16,051 29,097
1/7/20 $22.67 - - 15,262 29,081
1/6/20 $22.49 - - 20,074 29,436
1/3/20 $22.45 22.22 1.04 % 12,625 29,751
1/2/20 $22.44 - - 28,743 29,912
12/31/19 $22.29 21.98 1.41 % 37,565 29,529
12/30/19 $22.19 - - 31,147 28,968
12/27/19 $22.27 21.98 1.32 % 8,780 28,328
12/26/19 $22.36 - - 34,521 29,003
12/24/19 $22.50 - - 17,921 29,251
12/23/19 $22.61 - - 13,859 30,377
12/20/19 $22.89 21.89 4.57 % 49,883 31,175
12/19/19 $22.97 - - 39,427 29,770
12/18/19 $22.96 - - 23,001 30,017

Past performance does not guarantee future results.