Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
8/6/20 $21.60 20.70 4.35 % 13,897 26,833
8/5/20 $21.67 20.75 4.43 % 22,781 27,100
8/4/20 $21.53 20.72 3.91 % 27,399 27,767
8/3/20 $21.41 20.70 3.43 % 22,349 27,682
7/31/20 $21.37 20.65 3.49 % 15,435 27,297
7/30/20 $21.34 20.60 3.59 % 41,520 28,468
7/29/20 $21.62 20.55 5.21 % 37,033 27,703
7/28/20 $21.55 20.44 5.43 % 160,558 27,212
7/27/20 $21.20 20.44 3.72 % 23,963 23,414
7/24/20 $21.12 20.40 3.53 % 10,547 24,652
7/23/20 $21.00 20.37 3.09 % 25,100 24,657
7/22/20 $20.85 20.37 2.36 % 36,947 24,620
7/21/20 $20.61 20.38 1.13 % 19,354 24,183
7/20/20 $20.46 20.21 1.24 % 14,127 25,135
7/16/20 $20.47 20.04 2.15 % 34,412 25,641
7/15/20 $20.38 19.95 2.16 % 13,384 25,423
7/14/20 $20.25 19.83 2.12 % 19,128 25,786
7/13/20 $20.50 19.87 3.17 % 22,358 26,206
7/10/20 $20.43 19.98 2.25 % 11,335 26,588
7/9/20 $20.50 19.88 3.12 % 18,121 27,553
7/8/20 $20.55 19.90 3.29 % 15,822 28,311

Past performance does not guarantee future results.