Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
10/15/18 $17.90 - - 42,377 40,809
10/12/18 $17.88 19.90 -10.15 % 19,968 40,207
10/11/18 $17.72 - - 34,435 39,854
10/10/18 $17.77 - - 75,688 39,292
10/9/18 $18.10 - - 39,000 37,317
10/8/18 $18.05 - - 26,349 36,719
10/5/18 $18.21 19.99 -8.90 % 47,032 36,497
10/4/18 $18.15 - - 99,584 35,887
10/3/18 $18.36 - - 82,035 34,250
10/2/18 $18.63 - - 31,424 33,448
10/1/18 $18.74 - - 36,087 33,773
9/28/18 $18.62 20.33 -8.41 % 43,919 33,658
9/27/18 $18.63 - - 44,050 32,819
9/26/18 $18.72 - - 47,922 32,002
9/25/18 $18.76 - - 36,237 31,167
9/24/18 $18.93 - - 21,559 31,058
9/21/18 $19.00 20.36 -6.68 % 27,381 31,167
9/20/18 $18.96 - - 51,602 31,433
9/19/18 $19.11 - - 36,740 30,899
9/18/18 $19.13 - - 34,786 30,672
9/17/18 $19.11 - - 61,846 30,267

Past performance does not guarantee future results.