Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
6/21/18 $19.34 - - 14,452 24,664
6/20/18 $19.50 - - 18,135 24,567
6/19/18 $19.32 - - 20,424 24,750
6/18/18 $19.35 - - 25,408 25,002
6/15/18 $19.38 20.68 -6.29 % 15,543 25,312
6/14/18 $19.45 - - 17,581 25,401
6/13/18 $19.43 - - 36,673 25,374
6/12/18 $19.45 - - 28,033 24,984
6/11/18 $19.47 - - 17,344 25,085
6/8/18 $19.55 20.65 -5.33 % 19,331 25,586
6/7/18 $19.47 - - 27,857 25,888
6/6/18 $19.41 - - 28,479 26,262
6/5/18 $19.34 - - 40,872 24,997
6/4/18 $19.34 - - 18,798 25,051
6/1/18 $19.42 20.58 -5.64 % 32,318 24,827
5/31/18 $19.39 - - 21,799 25,520
5/30/18 $19.36 - - 31,006 25,748
5/29/18 $19.35 - - 31,006 25,281
5/25/18 $19.23 20.62 -6.77 % 31,006 25,165
5/24/18 $19.12 - - 25,408 24,714
5/23/18 $19.12 - - 31,006 24,407

Past performance does not guarantee future results.