Prices

Price History

Date Market Price Nav Premium/Discount Daily Volume Average 30-Day Volume
8/15/18 $19.84 - - 19,546 30,635
8/14/18 $19.94 - - 22,860 31,391
8/13/18 $19.93 - - 32,990 32,075
8/10/18 $19.73 20.49 -3.71 % 24,810 31,885
8/9/18 $19.79 - - 35,376 31,782
8/8/18 $19.77 - - 35,591 31,466
8/7/18 $19.94 - - 29,921 30,944
8/6/18 $19.92 - - 22,622 30,524
8/3/18 $19.90 20.50 -2.93 % 19,656 30,252
8/2/18 $19.79 - - 20,407 30,201
8/1/18 $19.74 - - 22,885 30,202
7/31/18 $19.72 20.51 -3.85 % 25,048 30,286
7/30/18 $19.57 - - 37,462 29,969
7/27/18 $19.67 20.46 -3.86 % 22,648 29,307
7/26/18 $19.66 - - 43,512 29,774
7/25/18 $19.68 - - 55,541 29,258
7/24/18 $19.70 - - 102,939 27,985
7/20/18 $19.47 20.49 -4.98 % 20,383 25,198
7/19/18 $19.43 - - 36,929 25,447
7/18/18 $19.38 - - 24,267 25,165
7/17/18 $19.29 - - 31,841 25,719

Past performance does not guarantee future results.