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
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