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
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