Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
8/15/19 $21.38 - - 33,128 26,551
8/14/19 $21.23 - - 28,847 25,853
8/13/19 $21.40 - - 21,297 26,252
8/12/19 $21.50 - - 28,954 27,100
8/9/19 $21.65 21.20 2.12 % 58,220 26,898
8/8/19 $21.24 - - 28,399 25,978
8/7/19 $20.91 - - 36,069 26,305
8/6/19 $21.16 - - 19,367 25,998
8/5/19 $21.17 - - 39,898 26,277
8/2/19 $21.26 21.23 0.12 % 36,924 26,394
8/1/19 $21.24 - - 26,738 27,091
7/30/19 $20.93 - - 10,334 27,309
7/29/19 $20.98 - - 14,304 28,103
7/26/19 $21.00 21.20 -0.94 % 18,603 29,420
7/25/19 $21.02 - - 22,181 30,121
7/24/19 $21.19 - - 17,050 30,453
7/23/19 $20.95 - - 45,934 31,182
7/22/19 $21.25 - - 13,198 32,561
7/19/19 $21.31 21.23 0.38 % 27,756 34,110
7/18/19 $21.19 - - 18,860 35,608
7/17/19 $21.05 - - 30,360 36,304

Past performance does not guarantee future results.