Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
10/21/2019 $18.61 $21.13 -11.93% 192,153 173,931
10/18/2019 $18.49 $20.87 -11.40% 137,421 173,566
10/17/2019 $18.62 $20.96 -11.16% 133,819 172,620
10/16/2019 $18.46 $20.80 -11.25% 131,249 172,181
10/15/2019 $18.52 $20.82 -11.05% 158,958 172,824
10/14/2019 $18.37 $20.50 -10.39% 139,895 173,254
10/11/2019 $18.24 $20.44 -10.76% 194,266 172,089
10/10/2019 $18.10 $20.21 -10.44% 139,157 168,722
10/9/2019 $17.94 $20.02 -10.39% 146,813 169,097
10/8/2019 $17.98 $19.97 -9.96% 166,247 171,055
10/7/2019 $18.19 $20.32 -10.48% 196,366 173,046
10/4/2019 $18.19 $20.36 -10.66% 170,134 171,968
10/3/2019 $18.18 $20.16 -9.82% 224,580 169,486
10/2/2019 $17.86 $19.87 -10.12% 246,024 165,736
10/1/2019 $18.07 $20.08 -10.01% 223,200 160,813
9/30/2019 $18.34 $20.33 -9.79% 136,182 157,381
9/27/2019 $18.24 $20.26 -9.97% 184,525 158,535
9/26/2019 $18.30 $20.43 -10.43% 203,018 155,723
9/25/2019 $18.51 $20.77 -10.88% 132,406 154,986
9/24/2019 $18.61 $20.84 -10.70% 200,060 155,287
9/23/2019 $18.97 $21.21 -10.56% 164,567 151,348
9/20/2019 $19.10 $21.35 -10.54% 184,097 150,199
9/19/2019 $18.94 $21.20 -10.66% 181,282 149,544
9/18/2019 $18.86 $21.15 -10.83% 136,732 147,026
9/17/2019 $18.99 $21.26 -10.68% 186,267 147,153
9/16/2019 $19.04 $21.25 -10.40% 132,517 148,299
9/13/2019 $18.89 $21.18 -10.81% 100,684 149,898
9/12/2019 $18.84 $21.13 -10.84% 198,241 151,477
9/11/2019 $18.89 $21.21 -10.94% 277,568 148,739
9/10/2019 $18.74 $20.94 -10.51% 199,495 142,880
« Newer Dates Page 1 of 167 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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