Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
12/11/2018 $19.94 $22.07 -9.65% 170,782 157,345
12/10/2018 $19.85 $22.05 -9.98% 175,276 159,583
12/7/2018 $20.19 $21.94 -7.98% 133,426 165,213
12/6/2018 $20.48 $22.59 -9.34% 411,939 172,238
12/5/2018 $21.27 $22.56 -5.72% 0 168,711
12/4/2018 $21.27 $22.56 -5.72% 441,613 175,770
12/3/2018 $21.15 $23.30 -9.23% 189,113 166,769
11/30/2018 $20.75 $23.03 -9.90% 117,229 165,784
11/29/2018 $20.50 $22.73 -9.81% 234,802 168,293
11/28/2018 $20.64 $22.73 -9.19% 210,844 166,386
11/27/2018 $20.31 $22.18 -8.43% 131,488 163,067
11/26/2018 $20.85 $22.69 -8.11% 181,982 162,930
11/23/2018 $20.47 $22.40 -8.62% 67,039 163,022
11/21/2018 $20.20 $22.31 -9.46% 145,588 168,277
11/20/2018 $20.30 $22.21 -8.60% 129,171 167,434
11/19/2018 $20.36 $22.40 -9.11% 129,171 167,180
11/16/2018 $20.64 $22.82 -9.55% 97,674 167,165
11/15/2018 $20.53 $22.64 -9.32% 143,646 172,324
11/14/2018 $20.42 $22.23 -8.14% 133,049 172,310
11/13/2018 $20.84 $22.64 -7.95% 83,600 171,367
11/12/2018 $20.99 $22.78 -7.86% 66,397 171,960
11/9/2018 $21.40 $23.39 -8.51% 99,889 175,531
11/8/2018 $21.72 $23.79 -8.70% 85,565 177,590
11/7/2018 $21.69 $23.95 -9.44% 113,254 177,211
11/6/2018 $21.24 $23.41 -9.27% 108,163 182,017
11/5/2018 $21.07 $23.29 -9.53% 140,209 181,770
11/2/2018 $21.03 $23.29 -9.70% 126,524 180,052
11/1/2018 $21.27 $23.36 -8.95% 182,488 177,884
10/31/2018 $20.60 $22.59 -8.81% 281,623 174,601
10/30/2018 $20.18 $22.47 -10.19% 188,791 167,537
« Newer Dates Page 1 of 159 Older Dates »

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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 Investments LLC at 877.855.3434.

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