Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
6/26/17 $22.28 - - 21,000 22,841
6/23/17 $22.31 21.77 2.48 % 22,672 22,956
6/22/17 $22.32 - - 15,325 22,795
6/21/17 $22.25 - - 19,615 22,838
6/20/17 $22.23 - - 27,955 23,415
6/19/17 $22.26 - - 18,553 22,960
6/16/17 $22.15 21.75 1.84 % 22,884 22,917
6/15/17 $22.04 - - 32,021 22,657
6/14/17 $22.16 - - 13,665 22,984
6/13/17 $22.14 - - 10,556 24,318
6/12/17 $22.14 - - 15,262 24,682
6/9/17 $22.04 21.60 2.04 % 18,558 25,301
6/8/17 $22.03 - - 10,174 25,163
6/7/17 $22.05 - - 30,249 25,538
6/6/17 $22.05 - - 20,419 25,158
6/5/17 $22.20 - - 23,606 25,628
6/2/17 $22.21 21.57 2.97 % 24,100 25,298
6/1/17 $22.20 - - 20,227 25,291
5/31/17 $22.07 21.52 2.56 % 21,517 26,214
5/30/17 $21.87 - - 23,341 25,980
5/26/17 $21.89 21.49 1.86 % 12,784 26,032

Past performance does not guarantee future results.