Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
1/27/2022 $21.17 $21.13 0.19% 138,616 159,400
1/26/2022 $21.23 $21.37 -0.66% 165,659 157,658
1/25/2022 $21.36 $21.51 -0.70% 168,039 156,125
1/24/2022 $21.49 $21.78 -1.33% 435,817 155,202
1/21/2022 $21.60 $21.65 -0.23% 254,233 144,683
1/20/2022 $22.14 $21.89 1.14% 212,040 141,211
1/19/2022 $22.36 $22.02 1.54% 196,593 139,438
1/18/2022 $22.75 $22.15 2.71% 320,938 139,524
1/14/2022 $23.42 $22.78 2.81% 177,740 137,257
1/13/2022 $23.31 $22.68 2.78% 155,722 135,342
1/12/2022 $23.78 $23.10 2.94% 161,211 134,277
1/11/2022 $23.81 $23.33 2.06% 85,457 133,631
1/10/2022 $23.48 $23.10 1.65% 109,091 137,843
1/7/2022 $23.34 $22.92 1.83% 111,597 137,871
1/6/2022 $23.33 $23.08 1.08% 139,375 141,019
1/5/2022 $23.48 $23.13 1.51% 123,835 142,747
1/4/2022 $23.89 $23.75 0.59% 174,351 143,676
1/3/2022 $24.02 $24.18 -0.66% 155,484 141,215
12/31/2021 $23.76 $24.21 -1.86% 297,798 138,519
12/30/2021 $24.18 $24.35 -0.70% 107,402 131,740
12/29/2021 $24.07 $24.28 -0.86% 141,240 131,071
12/28/2021 $24.45 $24.14 1.28% 69,854 129,443
12/27/2021 $24.58 $24.26 1.32% 102,779 129,353
12/23/2021 $24.69 $24.36 1.35% 91,961 129,076
12/22/2021 $24.43 $24.16 1.12% 126,326 128,687
12/21/2021 $24.08 $24.09 -0.04% 92,982 127,069
12/20/2021 $23.56 $23.90 -1.42% 119,956 127,085
12/17/2021 $23.93 $24.06 -0.54% 85,903 130,208
12/16/2021 $23.54 $23.77 -0.97% 134,437 131,087
12/15/2021 $23.84 $24.00 -0.67% 125,559 129,569
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