Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
4/19/18 $19.53 - - 31,293 25,488
4/18/18 $19.61 - - 28,637 25,273
4/17/18 $19.64 - - 17,024 24,909
4/16/18 $19.60 - - 27,503 24,997
4/13/18 $19.55 21.04 -7.08 % 17,480 27,408
4/12/18 $19.66 - - 16,200 27,315
4/11/18 $19.66 - - 30,576 28,135
4/10/18 $19.66 - - 33,806 28,331
4/9/18 $19.59 - - 35,460 28,378
4/6/18 $19.59 21.04 -6.89 % 25,622 27,839
4/5/18 $19.57 - - 18,232 28,173
4/4/18 $19.55 - - 21,841 29,897
4/3/18 $19.67 - - 21,928 29,837
4/2/18 $19.64 - - 20,834 29,775
3/29/18 $19.81 21.07 -5.98 % 41,037 29,705
3/28/18 $19.47 - - 51,578 29,282
3/27/18 $19.41 - - 23,357 28,917
3/26/18 $19.49 - - 17,792 28,697
3/23/18 $19.49 21.04 -7.37 % 36,786 28,806
3/22/18 $19.63 - - 14,511 28,972
3/21/18 $19.69 - - 25,776 32,199

Past performance does not guarantee future results.