Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
12/13/17 $21.48 - - 22,939 25,178
12/12/17 $21.53 - - 12,473 25,299
12/11/17 $21.47 - - 17,033 25,756
12/8/17 $21.40 21.79 -1.79 % 38,245 26,248
12/7/17 $21.46 - - 30,233 26,186
12/6/17 $21.51 - - 25,401 26,373
12/5/17 $21.45 - - 17,434 26,106
12/4/17 $21.36 - - 21,608 26,222
12/1/17 $21.39 21.72 -1.52 % 40,645 26,565
11/30/17 $21.33 21.69 -1.66 % 18,096 25,872
11/29/17 $21.30 - - 14,196 25,920
11/28/17 $21.27 - - 38,902 26,200
11/27/17 $21.36 - - 41,018 25,629
11/24/17 $21.47 21.84 -1.69 % 20,160 24,695
11/22/17 $21.47 - - 24,895 24,693
11/21/17 $21.39 - - 24,013 24,294
11/20/17 $21.26 - - 27,844 24,463
11/17/17 $21.26 21.83 -2.61 % 17,603 24,886
11/16/17 $21.28 - - 28,051 25,324
11/15/17 $21.19 - - 14,995 25,091
11/14/17 $21.28 - - 33,547 25,661

Past performance does not guarantee future results.