Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
8/11/2022 $20.00 $21.20 -5.66% 96,391 98,458
8/10/2022 $20.14 $21.41 -5.93% 78,577 97,914
8/9/2022 $19.75 $21.04 -6.13% 89,343 98,780
8/8/2022 $20.15 $21.23 -5.09% 88,442 98,600
8/5/2022 $19.90 $21.08 -5.60% 111,333 99,165
8/4/2022 $19.85 $20.88 -4.93% 104,262 98,602
8/3/2022 $19.62 $20.67 -5.08% 104,639 98,615
8/2/2022 $19.16 $20.34 -5.80% 101,576 99,028
8/1/2022 $19.09 $20.31 -6.01% 94,645 98,560
7/29/2022 $19.32 $20.56 -6.03% 151,951 99,260
7/28/2022 $19.49 $20.64 -5.57% 110,135 102,129
7/27/2022 $19.39 $20.62 -5.97% 84,597 103,135
7/26/2022 $19.33 $20.43 -5.38% 57,184 105,954
7/25/2022 $19.18 $20.35 -5.75% 88,885 107,882
7/22/2022 $19.12 $20.30 -5.81% 143,707 108,498
7/21/2022 $19.36 $20.53 -5.70% 67,853 106,016
7/20/2022 $19.24 $20.42 -5.78% 118,378 106,362
7/19/2022 $19.30 $20.49 -5.81% 154,391 105,486
7/18/2022 $18.79 $20.03 -6.19% 114,717 103,069
7/15/2022 $19.21 $20.43 -5.97% 121,057 101,938
7/14/2022 $18.81 $20.02 -6.04% 106,098 101,061
7/13/2022 $19.04 $20.21 -5.79% 177,085 101,074
7/12/2022 $19.14 $20.28 -5.62% 52,959 100,039
7/11/2022 $19.36 $20.40 -5.10% 66,466 102,882
7/8/2022 $19.64 $20.64 -4.84% 66,470 105,343
7/7/2022 $19.51 $20.54 -5.01% 86,426 107,695
7/6/2022 $19.27 $20.26 -4.89% 94,459 108,388
7/5/2022 $19.24 $20.24 -4.94% 80,617 108,905
7/1/2022 $18.97 $20.06 -5.43% 64,714 109,331
6/30/2022 $18.69 $19.79 -5.56% 76,380 109,812
« Newer Dates Page 1 of 190 Older Dates »

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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 Advisors LLC at 877.855.3434.

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