Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
2/15/2019 $21.09 $23.24 -9.25% 163,212 148,781
2/14/2019 $20.81 $22.93 -9.25% 89,714 150,181
2/13/2019 $20.66 $22.85 -9.58% 190,470 154,449
2/12/2019 $20.63 $22.82 -9.60% 253,154 148,100
2/11/2019 $20.71 $22.61 -8.40% 112,259 158,578
2/8/2019 $20.66 $22.53 -8.30% 118,021 173,795
2/7/2019 $20.63 $22.44 -8.07% 167,640 187,611
2/6/2019 $20.86 $22.93 -9.03% 124,600 204,747
2/5/2019 $21.05 $22.95 -8.28% 109,706 214,542
2/4/2019 $21.02 $23.00 -8.61% 156,309 231,043
2/1/2019 $20.96 $23.06 -9.11% 169,853 250,976
1/31/2019 $21.08 $22.94 -8.11% 124,400 254,238
1/30/2019 $20.68 $22.66 -8.74% 207,582 263,592
1/29/2019 $20.37 $22.49 -9.43% 149,710 267,555
1/28/2019 $20.23 $22.44 -9.85% 142,049 269,758
1/25/2019 $20.62 $22.78 -9.48% 102,433 269,539
1/24/2019 $20.40 $22.54 -9.49% 100,654 269,951
1/23/2019 $20.26 $22.56 -10.20% 83,354 272,288
1/22/2019 $20.40 $22.69 -10.09% 111,948 275,352
1/21/2019 $20.71 $23.00 -9.96% 0 276,068
1/18/2019 $20.71 $23.00 -9.96% 96,262 289,800
1/17/2019 $20.60 $22.85 -9.85% 84,719 286,591
1/16/2019 $20.41 $22.62 -9.77% 153,140 298,487
1/15/2019 $20.48 $22.71 -9.82% 164,051 299,686
1/14/2019 $20.17 $22.28 -9.47% 202,041 298,126
1/11/2019 $20.36 $22.63 -10.03% 182,656 299,218
1/10/2019 $20.49 $22.59 -9.30% 138,267 300,157
1/9/2019 $20.25 $22.36 -9.44% 219,827 299,931
1/8/2019 $20.15 $22.25 -9.44% 288,903 298,670
1/7/2019 $19.96 $22.09 -9.64% 256,483 291,274
« Newer Dates Page 1 of 161 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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