Prices
Prices
Date |
Market Price |
NAV |
Premium/Discount |
Daily Volume |
Average 30-Day Volume |
8/11/2022 |
$20.00 |
$21.20 |
-5.66% |
96,391 |
98,458 |
8/10/2022 |
$20.14 |
$21.41 |
-5.93% |
78,577 |
97,914 |
8/9/2022 |
$19.75 |
$21.04 |
-6.13% |
89,343 |
98,780 |
8/8/2022 |
$20.15 |
$21.23 |
-5.09% |
88,442 |
98,600 |
8/5/2022 |
$19.90 |
$21.08 |
-5.60% |
111,333 |
99,165 |
8/4/2022 |
$19.85 |
$20.88 |
-4.93% |
104,262 |
98,602 |
8/3/2022 |
$19.62 |
$20.67 |
-5.08% |
104,639 |
98,615 |
8/2/2022 |
$19.16 |
$20.34 |
-5.80% |
101,576 |
99,028 |
8/1/2022 |
$19.09 |
$20.31 |
-6.01% |
94,645 |
98,560 |
7/29/2022 |
$19.32 |
$20.56 |
-6.03% |
151,951 |
99,260 |
7/28/2022 |
$19.49 |
$20.64 |
-5.57% |
110,135 |
102,129 |
7/27/2022 |
$19.39 |
$20.62 |
-5.97% |
84,597 |
103,135 |
7/26/2022 |
$19.33 |
$20.43 |
-5.38% |
57,184 |
105,954 |
7/25/2022 |
$19.18 |
$20.35 |
-5.75% |
88,885 |
107,882 |
7/22/2022 |
$19.12 |
$20.30 |
-5.81% |
143,707 |
108,498 |
7/21/2022 |
$19.36 |
$20.53 |
-5.70% |
67,853 |
106,016 |
7/20/2022 |
$19.24 |
$20.42 |
-5.78% |
118,378 |
106,362 |
7/19/2022 |
$19.30 |
$20.49 |
-5.81% |
154,391 |
105,486 |
7/18/2022 |
$18.79 |
$20.03 |
-6.19% |
114,717 |
103,069 |
7/15/2022 |
$19.21 |
$20.43 |
-5.97% |
121,057 |
101,938 |
7/14/2022 |
$18.81 |
$20.02 |
-6.04% |
106,098 |
101,061 |
7/13/2022 |
$19.04 |
$20.21 |
-5.79% |
177,085 |
101,074 |
7/12/2022 |
$19.14 |
$20.28 |
-5.62% |
52,959 |
100,039 |
7/11/2022 |
$19.36 |
$20.40 |
-5.10% |
66,466 |
102,882 |
7/8/2022 |
$19.64 |
$20.64 |
-4.84% |
66,470 |
105,343 |
7/7/2022 |
$19.51 |
$20.54 |
-5.01% |
86,426 |
107,695 |
7/6/2022 |
$19.27 |
$20.26 |
-4.89% |
94,459 |
108,388 |
7/5/2022 |
$19.24 |
$20.24 |
-4.94% |
80,617 |
108,905 |
7/1/2022 |
$18.97 |
$20.06 |
-5.43% |
64,714 |
109,331 |
6/30/2022 |
$18.69 |
$19.79 |
-5.56% |
76,380 |
109,812 |