Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
5/22/17 $21.99 - - 25,138 26,742
5/19/17 $21.80 21.39 1.92 % 30,484 26,842
5/18/17 $21.87 - - 48,030 26,517
5/17/17 $21.55 - - 24,022 25,856
5/16/17 $21.50 - - 36,335 26,596
5/15/17 $21.66 - - 29,518 26,550
5/12/17 $21.77 21.46 1.44 % 24,431 26,748
5/11/17 $21.87 - - 17,860 26,738
5/10/17 $21.89 - - 16,610 26,853
5/9/17 $21.80 - - 36,921 26,869
5/8/17 $21.62 - - 14,296 26,346
5/5/17 $21.60 21.32 1.31 % 17,275 26,671
5/4/17 $21.42 - - 15,074 26,415
5/3/17 $21.38 - - 41,833 27,157
5/2/17 $21.50 - - 53,699 27,047
5/1/17 $21.43 - - 21,457 26,499
4/28/17 $21.44 21.24 0.94 % 33,845 27,712
4/27/17 $21.45 - - 14,417 28,478
4/26/17 $21.38 - - 21,433 29,427
4/25/17 $21.38 - - 18,834 29,773
4/24/17 $21.39 - - 34,539 30,185

Past performance does not guarantee future results.