Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
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
4/21/17 $21.25 21.10 0.71 % 13,693 30,867
4/20/17 $21.30 - - 23,877 32,847
4/19/17 $21.31 - - 47,946 33,256
4/18/17 $21.24 - - 14,489 32,396
4/17/17 $21.20 - - 24,896 32,753
4/13/17 $21.16 21.11 0.24 % 27,905 32,621
4/12/17 $21.24 - - 30,082 32,421
4/11/17 $21.35 - - 19,536 32,777
4/10/17 $21.27 - - 23,795 34,039
4/7/17 $21.23 20.99 1.14 % 28,134 34,415
4/6/17 $21.19 - - 20,716 34,422
4/5/17 $21.12 - - 28,207 34,807
4/4/17 $21.16 - - 46,217 34,976
4/3/17 $21.26 - - 34,972 40,941
3/31/17 $21.17 20.79 1.83 % 35,453 40,680
3/30/17 $20.98 - - 24,115 41,622
3/29/17 $20.85 - - 21,317 41,490

Past performance does not guarantee future results.