Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
1/27/2022 $21.17 $21.13 0.19% 138,616 159,400
1/26/2022 $21.23 $21.37 -0.66% 165,659 157,658
1/25/2022 $21.36 $21.51 -0.70% 168,039 156,125
1/24/2022 $21.49 $21.78 -1.33% 435,817 155,202
1/21/2022 $21.60 $21.65 -0.23% 254,233 144,683
1/20/2022 $22.14 $21.89 1.14% 212,040 141,211
1/19/2022 $22.36 $22.02 1.54% 196,593 139,438
1/18/2022 $22.75 $22.15 2.71% 320,938 139,524
1/14/2022 $23.42 $22.78 2.81% 177,740 137,257
1/13/2022 $23.31 $22.68 2.78% 155,722 135,342
1/12/2022 $23.78 $23.10 2.94% 161,211 134,277
1/11/2022 $23.81 $23.33 2.06% 85,457 133,631
1/10/2022 $23.48 $23.10 1.65% 109,091 137,843
1/7/2022 $23.34 $22.92 1.83% 111,597 137,871
1/6/2022 $23.33 $23.08 1.08% 139,375 141,019
1/5/2022 $23.48 $23.13 1.51% 123,835 142,747
1/4/2022 $23.89 $23.75 0.59% 174,351 143,676
1/3/2022 $24.02 $24.18 -0.66% 155,484 141,215
12/31/2021 $23.76 $24.21 -1.86% 297,798 138,519
12/30/2021 $24.18 $24.35 -0.70% 107,402 131,740
12/29/2021 $24.07 $24.28 -0.86% 141,240 131,071
12/28/2021 $24.45 $24.14 1.28% 69,854 129,443
12/27/2021 $24.58 $24.26 1.32% 102,779 129,353
12/23/2021 $24.69 $24.36 1.35% 91,961 129,076
12/22/2021 $24.43 $24.16 1.12% 126,326 128,687
12/21/2021 $24.08 $24.09 -0.04% 92,982 127,069
12/20/2021 $23.56 $23.90 -1.42% 119,956 127,085
12/17/2021 $23.93 $24.06 -0.54% 85,903 130,208
12/16/2021 $23.54 $23.77 -0.97% 134,437 131,087
12/15/2021 $23.84 $24.00 -0.67% 125,559 129,569
« Newer Dates Page 1 of 186 Older Dates »

© 2022 Tekla Capital Management LLC | All rights reserved | Legal Disclaimer

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 Advisors LLC at 877.855.3434.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

social sharing image for Tekla Capital Management LLC website