Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
12/9/19 $22.07 - - 18,840 30,506
12/6/19 $22.04 21.72 1.46 % 16,056 31,543
12/5/19 $22.19 - - 15,283 32,481
12/3/19 $22.14 - - 29,139 34,165
12/2/19 $21.98 - - 75,371 35,020
11/29/19 $22.10 21.72 1.75 % 16,676 34,095
11/27/19 $22.18 - - 35,191 34,644
11/26/19 $22.27 - - 29,629 34,211
11/25/19 $22.55 - - 17,280 34,574
11/22/19 $22.42 21.70 3.34 % 28,788 35,617
11/21/19 $22.49 - - 15,592 39,163
11/20/19 $22.49 - - 25,906 41,047
11/19/19 $22.78 - - 29,517 42,523
11/18/19 $23.00 - - 17,451 43,804
11/15/19 $22.89 21.80 5.00 % 17,257 44,627
11/14/19 $22.76 - - 20,728 45,576
11/13/19 $22.55 - - 11,964 45,957
11/12/19 $22.56 - - 29,011 47,973
11/11/19 $22.28 - - 41,960 48,097
11/8/19 $22.25 21.72 2.44 % 51,722 48,779
11/7/19 $22.40 - - 37,785 48,050

Past performance does not guarantee future results.