Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
3/26/20 $17.55 16.82 4.34 % 136,047 96,050
3/25/20 $15.94 15.90 0.25 % 177,955 92,264
3/24/20 $13.91 14.51 -4.14 % 94,448 88,261
3/23/20 $11.95 - - 165,862 86,206
3/20/20 $13.55 14.52 -6.68 % 199,181 81,547
3/19/20 $12.60 14.23 -11.45 % 184,119 75,180
3/18/20 $10.67 13.75 -22.40 % 275,353 69,576
3/17/20 $16.20 - - 79,667 61,325
3/16/20 $16.44 - - 75,543 59,532
3/13/20 $19.07 19.03 0.21 % 79,766 57,519
3/12/20 $17.72 - - 215,729 55,557
3/11/20 $20.00 - - 90,430 48,718
3/10/20 $20.78 - - 82,583 46,126
3/9/20 $20.42 - - 78,828 44,635
3/6/20 $21.20 21.78 -2.66 % 44,829 43,222
3/5/20 $21.62 - - 57,486 42,206
3/4/20 $22.17 - - 39,771 41,124
3/3/20 $21.75 - - 79,668 40,178
3/2/20 $21.46 - - 121,299 38,087
2/28/20 $20.25 21.61 -6.29 % 125,916 34,735
2/27/20 $21.19 - - 89,256 31,035

Past performance does not guarantee future results.