Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
2/21/18 $19.81 - - 69,953 53,695
2/20/18 $20.01 - - 20,039 52,255
2/16/18 $20.17 21.20 -4.86 % 20,070 52,215
2/15/18 $20.12 - - 18,742 52,493
2/14/18 $19.99 - - 28,344 53,095
2/13/18 $19.99 - - 40,630 53,650
2/12/18 $20.05 - - 16,744 53,370
2/9/18 $19.89 21.10 -5.73 % 21,080 53,579
2/8/18 $19.88 - - 41,758 53,542
2/7/18 $19.94 - - 111,335 52,743
2/6/18 $19.94 - - 91,035 49,675
2/5/18 $19.73 - - 54,514 47,568
2/2/18 $19.98 21.21 -5.80 % 42,507 47,070
2/1/18 $20.01 - - 73,927 46,514
1/31/18 $19.79 21.42 -7.61 % 53,151 44,982
1/30/18 $19.58 - - 51,820 44,121
1/29/18 $19.71 - - 158,504 43,041
1/26/18 $20.07 21.52 -6.74 % 95,724 38,522
1/25/18 $20.42 - - 132,940 35,747
1/24/18 $20.79 - - 76,382 31,884
1/23/18 $20.84 - - 73,737 30,612

Past performance does not guarantee future results.