Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
6/21/19 $20.16 20.63 -2.25 % 27,750 31,826
6/20/19 $20.04 - - 43,420 31,460
6/19/19 $20.16 - - 57,811 30,615
6/18/19 $20.31 - - 33,279 28,987
6/17/19 $20.29 - - 34,154 28,454
6/14/19 $20.42 20.74 -1.54 % 53,835 27,853
6/13/19 $20.27 - - 39,608 27,720
6/12/19 $20.35 - - 32,147 27,120
6/11/19 $20.31 - - 38,930 26,893
6/10/19 $20.41 - - 87,316 26,784
6/7/19 $20.26 20.67 -1.98 % 59,647 24,444
6/6/19 $19.97 - - 72,703 23,207
6/5/19 $19.81 - - 39,749 21,396
6/4/19 $19.59 - - 26,457 21,123
6/3/19 $19.48 - - 23,873 22,007
5/31/19 $19.70 20.45 -3.67 % 15,877 21,938
5/29/19 $19.70 - - 24,194 21,878
5/28/19 $19.74 - - 10,828 21,730
5/24/19 $19.65 20.47 -4.01 % 31,437 22,026
5/23/19 $19.80 - - 16,996 22,099
5/22/19 $19.61 - - 14,452 21,998

Past performance does not guarantee future results.