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 |
