Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
4/22/19 $19.29 - - 31,577 27,707
4/18/19 $19.46 20.56 -5.35 % 52,975 27,288
4/17/19 $19.48 - - 21,781 26,326
4/16/19 $19.51 - - 14,096 26,456
4/15/19 $19.48 - - 19,751 26,773
4/12/19 $19.37 20.47 -5.37 % 19,698 27,045
4/11/19 $19.44 - - 33,639 26,914
4/10/19 $19.56 - - 13,949 26,421
4/9/19 $19.48 - - 17,555 27,474
4/8/19 $19.50 - - 35,637 28,123
4/5/19 $19.43 20.40 -4.75 % 34,782 27,943
4/4/19 $19.31 - - 16,200 28,414
4/3/19 $19.30 - - 40,117 29,795
4/2/19 $19.34 - - 36,399 29,839
4/1/19 $19.35 - - 39,978 29,282
3/29/19 $19.22 20.12 -4.47 % 48,555 28,604
3/28/19 $19.31 - - 12,679 27,818
3/27/19 $19.35 - - 15,866 28,188
3/25/19 $19.52 - - 16,988 28,393
3/22/19 $19.60 20.06 -2.29 % 55,489 28,865
3/21/19 $19.56 - - 36,622 28,079

Past performance does not guarantee future results.