Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
8/16/2019 $19.39 $21.66 -10.48% 170,785 133,869
8/15/2019 $19.05 $21.28 -10.48% 100,170 130,803
8/14/2019 $19.00 $21.28 -10.71% 180,922 129,406
8/13/2019 $19.46 $21.73 -10.45% 141,432 127,579
8/12/2019 $19.32 $21.52 -10.22% 81,875 128,748
8/9/2019 $19.51 $21.74 -10.26% 130,123 129,951
8/8/2019 $19.53 $21.78 -10.33% 164,449 129,050
8/7/2019 $19.27 $21.43 -10.08% 105,740 127,797
8/6/2019 $19.27 $21.40 -9.95% 140,538 127,913
8/5/2019 $19.01 $21.12 -9.99% 220,650 127,199
8/2/2019 $19.49 $21.65 -9.98% 180,488 122,925
8/1/2019 $19.68 $21.81 -9.77% 148,044 122,659
7/31/2019 $19.72 $21.73 -9.25% 116,106 121,076
7/30/2019 $19.76 $21.87 -9.65% 101,801 122,888
7/29/2019 $19.61 $21.75 -9.84% 129,767 123,355
7/26/2019 $19.56 $21.70 -9.86% 122,365 121,295
7/25/2019 $19.45 $21.54 -9.70% 105,930 120,378
7/24/2019 $19.68 $21.79 -9.68% 91,743 120,284
7/23/2019 $19.72 $21.75 -9.33% 93,479 120,338
7/22/2019 $19.60 $21.68 -9.59% 110,934 120,589
7/19/2019 $19.69 $21.68 -9.18% 145,159 123,481
7/18/2019 $19.76 $21.96 -10.02% 127,920 121,328
7/17/2019 $19.63 $21.81 -10.00% 160,191 122,101
7/16/2019 $19.76 $21.78 -9.27% 149,720 125,741
7/15/2019 $19.81 $21.90 -9.54% 130,172 126,623
7/12/2019 $19.67 $21.77 -9.65% 133,044 128,380
7/11/2019 $19.74 $22.05 -10.48% 167,261 129,951
7/10/2019 $19.98 $22.23 -10.12% 140,951 130,370
7/9/2019 $19.98 $22.29 -10.36% 99,928 129,623
7/8/2019 $19.85 $22.08 -10.10% 124,380 129,609
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