Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
5/28/20 $19.89 19.70 0.94 % 40,288 46,262
5/27/20 $20.04 19.65 1.98 % 40,852 46,100
5/26/20 $19.75 19.56 0.97 % 51,216 46,081
5/22/20 $19.81 19.30 2.64 % 31,712 47,655
5/21/20 $19.65 19.28 1.92 % 73,165 53,933
5/20/20 $19.49 19.30 0.98 % 30,472 52,746
5/19/20 $19.35 19.20 0.78 % 39,597 53,133
5/18/20 $19.23 19.08 0.79 % 37,835 53,602
5/15/20 $18.46 18.85 -2.07 % 24,088 55,020
5/14/20 $18.13 18.92 -4.18 % 85,308 55,030
5/13/20 $18.60 19.06 -2.41 % 75,689 54,422
5/12/20 $19.50 19.23 1.40 % 22,351 54,806
5/11/20 $19.55 19.22 1.72 % 26,969 56,090
5/8/20 $19.47 19.16 1.62 % 32,583 56,913
5/7/20 $19.31 19.14 0.89 % 40,232 60,361
5/6/20 $19.23 19.09 0.73 % 49,871 64,952
5/5/20 $19.29 19.11 0.94 % 22,875 66,438
5/4/20 $18.93 19.02 -0.47 % 60,772 71,204
5/1/20 $18.68 19.08 -2.10 % 44,949 75,818
4/30/20 $18.90 19.14 -1.25 % 45,189 80,457
4/29/20 $19.59 19.03 2.94 % 50,953 88,129

Past performance does not guarantee future results.