Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
12/13/18 $17.31 - - 33,634 39,278
12/12/18 $17.31 - - 37,109 38,873
12/11/18 $17.29 - - 49,185 38,706
12/10/18 $17.23 - - 64,370 37,662
12/7/18 $17.26 18.97 -9.01 % 68,787 36,528
12/4/18 $17.34 - - 136,761 35,125
12/3/18 $17.21 - - 58,280 31,760
11/30/18 $17.07 19.10 -10.65 % 35,574 31,600
11/29/18 $17.09 - - 39,411 31,449
11/28/18 $17.08 - - 53,688 31,266
11/27/18 $17.03 - - 37,287 30,697
11/26/18 $17.09 - - 84,631 30,866
11/23/18 $17.05 19.34 -11.84 % 19,070 28,711
11/21/18 $17.01 - - 37,587 29,223
11/20/18 $17.14 - - 69,361 30,493
11/19/18 $17.40 - - 24,301 29,481
11/16/18 $17.45 19.58 -10.88 % 36,102 29,549
11/15/18 $17.56 - - 26,030 29,914
11/14/18 $17.68 - - 24,487 32,366
11/13/18 $17.75 - - 21,809 34,284
11/12/18 $17.78 - - 24,336 34,604

Past performance does not guarantee future results.