Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
6/19/2019 $19.98 $22.24 -10.16% 100,567 123,538
6/18/2019 $19.88 $22.09 -10.00% 170,461 124,524
6/17/2019 $19.66 $21.83 -9.94% 115,819 124,784
6/14/2019 $19.27 $21.34 -9.70% 67,957 124,985
6/13/2019 $19.41 $21.50 -9.72% 94,874 127,222
6/12/2019 $19.26 $21.39 -9.96% 103,104 130,602
6/11/2019 $19.19 $21.27 -9.78% 93,363 131,881
6/10/2019 $19.26 $21.36 -9.83% 101,005 133,064
6/7/2019 $19.22 $21.44 -10.35% 197,689 134,325
6/6/2019 $19.15 $21.12 -9.33% 80,566 132,828
6/5/2019 $19.15 $21.27 -9.97% 151,113 134,605
6/4/2019 $19.19 $21.24 -9.65% 269,385 134,916
6/3/2019 $19.13 $20.84 -8.21% 176,200 131,671
5/31/2019 $18.85 $20.65 -8.72% 182,855 135,918
5/30/2019 $19.13 $20.96 -8.73% 180,203 139,820
5/29/2019 $19.64 $21.39 -8.18% 179,809 139,278
5/28/2019 $19.85 $21.60 -8.10% 118,548 138,056
5/24/2019 $19.84 $21.87 -9.28% 99,523 138,889
5/23/2019 $19.69 $21.77 -9.55% 73,752 140,022
5/22/2019 $19.81 $21.91 -9.58% 94,863 141,350
5/21/2019 $19.73 $21.81 -9.54% 72,606 141,557
5/20/2019 $19.39 $21.42 -9.48% 74,924 143,227
5/17/2019 $19.57 $21.64 -9.57% 95,029 144,039
5/16/2019 $19.61 $21.77 -9.92% 94,061 145,572
5/15/2019 $19.44 $21.52 -9.67% 89,143 147,841
5/14/2019 $19.37 $21.41 -9.53% 104,535 149,606
5/13/2019 $19.19 $21.19 -9.44% 118,684 150,000
5/10/2019 $19.63 $21.83 -10.08% 146,850 148,836
5/9/2019 $19.66 $21.87 -10.11% 142,893 147,898
5/8/2019 $19.78 $21.81 -9.31% 115,759 146,670
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