Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
9/23/2020 $20.11 $23.43 -14.17% 132,187 144,226
9/22/2020 $20.40 $23.75 -14.11% 110,201 145,090
9/21/2020 $20.31 $23.57 -13.83% 118,365 147,059
9/18/2020 $20.79 $24.13 -13.84% 135,836 146,574
9/17/2020 $20.85 $24.06 -13.34% 98,739 145,155
9/16/2020 $20.91 $24.14 -13.38% 100,392 145,946
9/15/2020 $20.90 $24.16 -13.49% 207,615 146,877
9/14/2020 $20.58 $23.97 -14.14% 216,709 143,773
9/11/2020 $19.75 $22.81 -13.42% 167,997 142,697
9/10/2020 $19.74 $22.68 -12.96% 140,231 140,892
9/9/2020 $20.01 $23.09 -13.34% 139,043 139,367
9/8/2020 $19.71 $22.67 -13.06% 196,632 139,029
9/4/2020 $20.11 $23.11 -12.98% 260,212 136,433
9/3/2020 $20.33 $23.24 -12.52% 183,999 133,721
9/2/2020 $21.10 $24.03 -12.19% 134,618 133,814
9/1/2020 $20.96 $23.62 -11.26% 139,300 134,881
8/31/2020 $21.28 $24.05 -11.52% 170,901 136,554
8/28/2020 $21.10 $23.68 -10.90% 173,353 137,459
8/27/2020 $20.88 $23.63 -11.64% 173,851 135,743
8/26/2020 $21.26 $24.08 -11.71% 115,646 134,333
8/25/2020 $21.36 $24.12 -11.44% 79,340 134,864
8/24/2020 $21.11 $23.81 -11.34% 168,551 137,532
8/21/2020 $21.29 $24.08 -11.59% 172,746 135,004
8/20/2020 $21.41 $24.19 -11.49% 103,000 132,337
8/19/2020 $21.31 $24.28 -12.23% 123,700 132,287
8/18/2020 $21.55 $24.53 -12.15% 134,538 132,073
8/17/2020 $21.58 $24.67 -12.53% 117,419 134,240
8/14/2020 $21.23 $24.26 -12.49% 85,220 134,099
8/13/2020 $21.27 $24.39 -12.79% 102,468 134,818
8/12/2020 $21.21 $24.35 -12.90% 123,983 136,263
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