Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
2/21/19 $18.95 - - 48,904 27,704
2/20/19 $18.82 - - 57,639 27,297
2/19/19 $19.03 - - 41,448 26,638
2/15/19 $19.15 19.84 -3.48 % 19,695 27,074
2/13/19 $19.01 - - 19,638 28,818
2/12/19 $19.01 - - 24,969 31,701
2/11/19 $19.00 - - 23,782 32,997
2/8/19 $18.81 19.68 -4.42 % 21,993 34,896
2/7/19 $18.68 - - 31,174 36,829
2/6/19 $18.45 - - 31,906 37,140
2/5/19 $18.61 - - 24,250 39,679
2/4/19 $18.55 - - 30,938 41,910
2/1/19 $18.70 19.68 -4.98 % 26,091 42,954
1/31/19 $18.60 19.73 -5.73 % 34,784 43,955
1/30/19 $18.72 - - 34,461 46,845
1/29/19 $18.26 - - 20,817 48,135
1/28/19 $18.17 - - 15,953 48,562
1/25/19 $18.15 19.47 -6.78 % 14,967 49,268
1/24/19 $18.10 - - 20,206 50,408
1/23/19 $18.04 - - 18,971 51,880
1/22/19 $18.19 - - 28,846 53,541

Past performance does not guarantee future results.