Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
4/24/2019 $19.56 $21.50 -9.02% 133,874 135,293
4/23/2019 $19.78 $21.71 -8.89% 160,455 133,750
4/22/2019 $19.40 $21.33 -9.05% 172,043 133,173
4/18/2019 $19.42 $21.33 -8.95% 303,614 132,232
4/17/2019 $19.40 $21.41 -9.39% 299,908 125,145
4/16/2019 $19.99 $22.17 -9.83% 163,943 120,719
4/15/2019 $20.13 $22.39 -10.09% 143,135 119,860
4/12/2019 $20.22 $22.45 -9.93% 143,551 118,786
4/11/2019 $20.26 $22.62 -10.43% 133,495 116,848
4/10/2019 $20.59 $22.99 -10.44% 113,598 116,966
4/9/2019 $20.50 $22.76 -9.93% 101,080 117,007
4/8/2019 $20.69 $23.06 -10.28% 122,695 118,229
4/5/2019 $20.79 $23.14 -10.16% 99,297 119,285
4/4/2019 $20.57 $22.81 -9.82% 141,025 119,753
4/3/2019 $20.55 $22.91 -10.30% 162,123 118,186
4/2/2019 $20.60 $22.84 -9.81% 142,094 114,711
4/1/2019 $20.51 $22.72 -9.73% 116,357 114,031
3/29/2019 $20.54 $22.69 -9.48% 83,762 115,593
3/28/2019 $20.13 $22.26 -9.57% 118,718 115,792
3/27/2019 $20.19 $22.19 -9.01% 106,049 118,183
3/26/2019 $20.29 $22.45 -9.62% 70,013 123,087
3/25/2019 $20.08 $22.12 -9.22% 86,889 124,495
3/22/2019 $20.11 $22.12 -9.09% 124,570 125,533
3/21/2019 $20.46 $22.74 -10.03% 226,010 126,968
3/20/2019 $20.58 $22.93 -10.25% 91,758 123,588
3/19/2019 $20.72 $23.03 -10.03% 70,548 124,186
3/18/2019 $20.72 $23.01 -9.95% 114,462 127,045
3/15/2019 $20.72 $23.13 -10.42% 111,735 128,891
3/14/2019 $20.58 $22.92 -10.21% 88,895 129,314
3/13/2019 $20.56 $22.99 -10.57% 113,083 133,270
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