Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
10/18/17 $21.49 - - 19,529 21,119
10/17/17 $21.46 - - 22,588 20,894
10/16/17 $21.45 - - 21,768 20,544
10/13/17 $21.45 21.84 -1.79 % 12,999 20,310
10/12/17 $21.40 - - 20,096 20,515
10/11/17 $21.47 - - 12,929 20,595
10/10/17 $21.47 - - 29,096 20,476
10/9/17 $21.36 - - 40,522 20,410
10/6/17 $21.51 21.67 -0.74 % 30,763 20,134
10/5/17 $21.46 - - 21,052 19,937
10/4/17 $21.43 - - 32,091 19,775
10/3/17 $21.55 - - 9,519 19,530
10/2/17 $21.57 - - 22,238 19,853
9/29/17 $21.48 21.79 -1.42 % 26,693 19,664
9/28/17 $21.37 - - 26,892 19,669
9/27/17 $21.38 - - 28,941 19,481
9/26/17 $21.44 - - 29,769 18,992
9/25/17 $21.49 - - 24,848 19,709
9/22/17 $21.52 21.76 -1.10 % 12,002 20,345
9/21/17 $21.47 - - 19,731 22,469
9/20/17 $21.60 - - 12,718 23,036

Past performance does not guarantee future results.