Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
2/19/2020 $21.66 $24.03 -9.86% 127,211 161,476
2/18/2020 $21.48 $23.92 -10.20% 157,743 162,238
2/14/2020 $21.53 $23.90 -9.92% 196,167 161,190
2/13/2020 $21.40 $23.84 -10.23% 171,277 160,795
2/12/2020 $21.43 $23.99 -10.67% 133,298 161,813
2/11/2020 $21.40 $23.94 -10.61% 130,945 163,682
2/10/2020 $21.38 $23.88 -10.47% 128,016 166,274
2/7/2020 $21.17 $23.69 -10.64% 113,650 165,878
2/6/2020 $21.34 $23.87 -10.60% 121,686 166,578
2/5/2020 $21.22 $23.77 -10.73% 223,410 168,810
2/4/2020 $20.77 $23.24 -10.63% 138,696 168,642
2/3/2020 $20.39 $22.75 -10.37% 138,348 172,109
1/31/2020 $20.07 $22.44 -10.56% 215,099 174,128
1/30/2020 $20.42 $22.76 -10.28% 193,531 173,980
1/29/2020 $20.72 $23.05 -10.11% 88,457 176,744
1/28/2020 $20.71 $23.08 -10.27% 161,527 180,295
1/27/2020 $20.48 $22.81 -10.21% 198,409 183,097
1/24/2020 $20.71 $23.01 -10.00% 216,629 185,625
1/23/2020 $21.19 $23.53 -9.94% 128,426 185,193
1/22/2020 $21.34 $23.68 -9.88% 90,609 185,913
1/21/2020 $21.24 $23.71 -10.42% 208,186 187,304
1/17/2020 $21.39 $23.88 -10.43% 127,197 185,637
1/16/2020 $21.50 $23.94 -10.19% 142,633 186,002
1/15/2020 $21.51 $23.88 -9.92% 189,182 187,271
1/14/2020 $21.31 $23.77 -10.35% 175,379 187,048
1/13/2020 $21.02 $23.44 -10.32% 293,475 184,842
1/10/2020 $21.17 $23.71 -10.71% 143,297 181,341
1/9/2020 $21.22 $23.81 -10.88% 198,559 185,829
1/8/2020 $21.03 $23.65 -11.08% 158,359 189,589
1/7/2020 $20.86 $23.46 -11.08% 134,887 187,752
« Newer Dates Page 1 of 169 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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