Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
10/21/2019 $18.61 $21.13 -11.93% 192,153 173,931
10/18/2019 $18.49 $20.87 -11.40% 137,421 173,566
10/17/2019 $18.62 $20.96 -11.16% 133,819 172,620
10/16/2019 $18.46 $20.80 -11.25% 131,249 172,181
10/15/2019 $18.52 $20.82 -11.05% 158,958 172,824
10/14/2019 $18.37 $20.50 -10.39% 139,895 173,254
10/11/2019 $18.24 $20.44 -10.76% 194,266 172,089
10/10/2019 $18.10 $20.21 -10.44% 139,157 168,722
10/9/2019 $17.94 $20.02 -10.39% 146,813 169,097
10/8/2019 $17.98 $19.97 -9.96% 166,247 171,055
10/7/2019 $18.19 $20.32 -10.48% 196,366 173,046
10/4/2019 $18.19 $20.36 -10.66% 170,134 171,968
10/3/2019 $18.18 $20.16 -9.82% 224,580 169,486
10/2/2019 $17.86 $19.87 -10.12% 246,024 165,736
10/1/2019 $18.07 $20.08 -10.01% 223,200 160,813
9/30/2019 $18.34 $20.33 -9.79% 136,182 157,381
9/27/2019 $18.24 $20.26 -9.97% 184,525 158,535
9/26/2019 $18.30 $20.43 -10.43% 203,018 155,723
9/25/2019 $18.51 $20.77 -10.88% 132,406 154,986
9/24/2019 $18.61 $20.84 -10.70% 200,060 155,287
9/23/2019 $18.97 $21.21 -10.56% 164,567 151,348
9/20/2019 $19.10 $21.35 -10.54% 184,097 150,199
9/19/2019 $18.94 $21.20 -10.66% 181,282 149,544
9/18/2019 $18.86 $21.15 -10.83% 136,732 147,026
9/17/2019 $18.99 $21.26 -10.68% 186,267 147,153
9/16/2019 $19.04 $21.25 -10.40% 132,517 148,299
9/13/2019 $18.89 $21.18 -10.81% 100,684 149,898
9/12/2019 $18.84 $21.13 -10.84% 198,241 151,477
9/11/2019 $18.89 $21.21 -10.94% 277,568 148,739
9/10/2019 $18.74 $20.94 -10.51% 199,495 142,880
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