Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
12/11/2018 $19.94 $22.07 -9.65% 170,782 157,345
12/10/2018 $19.85 $22.05 -9.98% 175,276 159,583
12/7/2018 $20.19 $21.94 -7.98% 133,426 165,213
12/6/2018 $20.48 $22.59 -9.34% 411,939 172,238
12/5/2018 $21.27 $22.56 -5.72% 0 168,711
12/4/2018 $21.27 $22.56 -5.72% 441,613 175,770
12/3/2018 $21.15 $23.30 -9.23% 189,113 166,769
11/30/2018 $20.75 $23.03 -9.90% 117,229 165,784
11/29/2018 $20.50 $22.73 -9.81% 234,802 168,293
11/28/2018 $20.64 $22.73 -9.19% 210,844 166,386
11/27/2018 $20.31 $22.18 -8.43% 131,488 163,067
11/26/2018 $20.85 $22.69 -8.11% 181,982 162,930
11/23/2018 $20.47 $22.40 -8.62% 67,039 163,022
11/21/2018 $20.20 $22.31 -9.46% 145,588 168,277
11/20/2018 $20.30 $22.21 -8.60% 129,171 167,434
11/19/2018 $20.36 $22.40 -9.11% 129,171 167,180
11/16/2018 $20.64 $22.82 -9.55% 97,674 167,165
11/15/2018 $20.53 $22.64 -9.32% 143,646 172,324
11/14/2018 $20.42 $22.23 -8.14% 133,049 172,310
11/13/2018 $20.84 $22.64 -7.95% 83,600 171,367
11/12/2018 $20.99 $22.78 -7.86% 66,397 171,960
11/9/2018 $21.40 $23.39 -8.51% 99,889 175,531
11/8/2018 $21.72 $23.79 -8.70% 85,565 177,590
11/7/2018 $21.69 $23.95 -9.44% 113,254 177,211
11/6/2018 $21.24 $23.41 -9.27% 108,163 182,017
11/5/2018 $21.07 $23.29 -9.53% 140,209 181,770
11/2/2018 $21.03 $23.29 -9.70% 126,524 180,052
11/1/2018 $21.27 $23.36 -8.95% 182,488 177,884
10/31/2018 $20.60 $22.59 -8.81% 281,623 174,601
10/30/2018 $20.18 $22.47 -10.19% 188,791 167,537
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