Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
9/23/2020 $20.11 $23.43 -14.17% 132,187 144,226
9/22/2020 $20.40 $23.75 -14.11% 110,201 145,090
9/21/2020 $20.31 $23.57 -13.83% 118,365 147,059
9/18/2020 $20.79 $24.13 -13.84% 135,836 146,574
9/17/2020 $20.85 $24.06 -13.34% 98,739 145,155
9/16/2020 $20.91 $24.14 -13.38% 100,392 145,946
9/15/2020 $20.90 $24.16 -13.49% 207,615 146,877
9/14/2020 $20.58 $23.97 -14.14% 216,709 143,773
9/11/2020 $19.75 $22.81 -13.42% 167,997 142,697
9/10/2020 $19.74 $22.68 -12.96% 140,231 140,892
9/9/2020 $20.01 $23.09 -13.34% 139,043 139,367
9/8/2020 $19.71 $22.67 -13.06% 196,632 139,029
9/4/2020 $20.11 $23.11 -12.98% 260,212 136,433
9/3/2020 $20.33 $23.24 -12.52% 183,999 133,721
9/2/2020 $21.10 $24.03 -12.19% 134,618 133,814
9/1/2020 $20.96 $23.62 -11.26% 139,300 134,881
8/31/2020 $21.28 $24.05 -11.52% 170,901 136,554
8/28/2020 $21.10 $23.68 -10.90% 173,353 137,459
8/27/2020 $20.88 $23.63 -11.64% 173,851 135,743
8/26/2020 $21.26 $24.08 -11.71% 115,646 134,333
8/25/2020 $21.36 $24.12 -11.44% 79,340 134,864
8/24/2020 $21.11 $23.81 -11.34% 168,551 137,532
8/21/2020 $21.29 $24.08 -11.59% 172,746 135,004
8/20/2020 $21.41 $24.19 -11.49% 103,000 132,337
8/19/2020 $21.31 $24.28 -12.23% 123,700 132,287
8/18/2020 $21.55 $24.53 -12.15% 134,538 132,073
8/17/2020 $21.58 $24.67 -12.53% 117,419 134,240
8/14/2020 $21.23 $24.26 -12.49% 85,220 134,099
8/13/2020 $21.27 $24.39 -12.79% 102,468 134,818
8/12/2020 $21.21 $24.35 -12.90% 123,983 136,263
« Newer Dates Page 1 of 174 Older Dates »

© 2020 Tekla Capital Management LLC | All rights reserved | Legal Disclaimer

The material contained on this website is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her advisors.

There can be no assurance that any closed-end fund will achieve its investment objective(s). Past performance does not guarantee future results. The net asset value of any closed-end fund will fluctuate with the value of the underlying securities. Historically closed-end funds have often traded at a discount to their net asset value. The distribution rate and income amounts reflect past amounts distributed and may not be indicative of future rates or income amounts. Distribution rates and income amounts can change at any time.

Investors should consider the investment objective and policies, risk considerations, charges and ongoing expenses of an investment carefully before investing. For more information, please contact your marketing and distribution agent, Destra Capital Advisors LLC at 877.855.3434.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

social sharing image for Tekla Capital Management LLC website