Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
10/14/19 $22.51 - - 48,572 47,578
10/11/19 $22.40 21.66 3.42 % 135,150 46,572
10/10/19 $23.28 - - 72,112 42,978
10/9/19 $23.12 - - 70,212 41,167
10/8/19 $22.86 - - 67,921 39,274
10/7/19 $22.79 - - 42,156 37,626
10/4/19 $22.55 21.60 4.40 % 45,713 36,722
10/3/19 $22.48 - - 32,167 35,530
10/2/19 $22.39 - - 72,446 34,980
10/1/19 $22.70 - - 32,735 33,343
9/30/19 $22.43 21.56 4.04 % 62,429 33,037
9/27/19 $22.29 21.56 3.39 % 29,833 31,677
9/26/19 $22.20 - - 53,651 31,787
9/25/19 $22.18 - - 47,359 30,960
9/24/19 $21.96 - - 92,848 30,091
9/23/19 $21.82 - - 89,034 27,962
9/20/19 $21.71 21.48 1.07 % 25,400 26,934
9/19/19 $21.93 - - 64,083 27,034
9/18/19 $21.52 - - 16,983 26,101
9/17/19 $21.48 - - 13,786 26,180
9/16/19 $21.55 - - 26,214 27,050

Past performance does not guarantee future results.