Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
10/29/20 $21.38 20.90 2.30 % 20,387 29,964
10/28/20 $21.26 20.93 1.58 % 10,030 30,010
10/27/20 $21.50 21.14 1.70 % 19,821 30,342
10/26/20 $21.47 21.12 1.66 % 23,104 30,451
10/23/20 $21.61 21.14 2.22 % 26,709 30,185
10/22/20 $21.58 21.03 2.62 % 26,623 29,845
10/21/20 $21.66 21.11 2.61 % 22,788 29,831
10/20/20 $21.71 21.22 2.29 % 54,459 29,659
10/19/20 $21.70 21.20 2.36 % 45,100 29,695
10/16/20 $22.34 21.23 5.23 % 34,236 29,917
10/15/20 $21.93 21.20 3.44 % 24,933 29,741
10/14/20 $21.88 21.24 2.99 % 25,247 30,184
10/13/20 $21.84 21.25 2.78 % 22,099 29,819
10/12/20 $21.59 21.22 1.74 % 22,261 29,614
10/9/20 $21.55 21.15 1.89 % 34,295 29,715
10/8/20 $21.71 21.17 2.55 % 23,281 29,279
10/7/20 $21.77 21.09 3.22 % 18,426 29,433
10/6/20 $21.40 21.08 1.52 % 24,213 29,625
10/5/20 $21.45 20.99 2.19 % 43,536 30,910
10/2/20 $21.44 20.95 2.34 % 27,424 29,793
10/1/20 $21.50 20.93 2.72 % 38,044 29,362

Past performance does not guarantee future results.