Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
8/21/17 $21.50 - - 19,220 44,476
8/18/17 $21.39 21.87 -2.19 % 16,582 44,511
8/17/17 $21.27 - - 26,823 44,619
8/16/17 $21.49 - - 21,254 44,815
8/15/17 $21.45 - - 14,277 44,915
8/14/17 $21.34 - - 51,267 45,269
8/11/17 $21.32 21.75 -1.98 % 43,928 44,161
8/10/17 $21.15 - - 75,742 43,216
8/9/17 $21.50 - - 36,743 41,278
8/8/17 $21.64 - - 17,360 40,536
8/7/17 $21.63 - - 24,385 40,657
8/4/17 $21.66 21.94 -1.28 % 18,248 40,600
8/3/17 $21.62 - - 38,910 40,503
8/2/17 $21.62 - - 23,718 39,859
8/1/17 $21.61 - - 42,086 40,001
7/31/17 $21.53 21.91 -1.73 % 26,152 39,216
7/28/17 $21.42 21.89 -2.17 % 23,702 39,107
7/27/17 $21.38 - - 51,258 39,385
7/26/17 $21.47 - - 43,822 38,132
7/25/17 $21.22 - - 64,345 37,023
7/24/17 $21.19 - - 177,155 35,387

Past performance does not guarantee future results.