Prices
Prices
| Date |
Market Price |
NAV |
Premium/Discount |
Daily Volume |
Average 30-Day Volume |
| 4/24/2019 |
$19.56 |
$21.50 |
-9.02% |
133,874 |
135,293 |
| 4/23/2019 |
$19.78 |
$21.71 |
-8.89% |
160,455 |
133,750 |
| 4/22/2019 |
$19.40 |
$21.33 |
-9.05% |
172,043 |
133,173 |
| 4/18/2019 |
$19.42 |
$21.33 |
-8.95% |
303,614 |
132,232 |
| 4/17/2019 |
$19.40 |
$21.41 |
-9.39% |
299,908 |
125,145 |
| 4/16/2019 |
$19.99 |
$22.17 |
-9.83% |
163,943 |
120,719 |
| 4/15/2019 |
$20.13 |
$22.39 |
-10.09% |
143,135 |
119,860 |
| 4/12/2019 |
$20.22 |
$22.45 |
-9.93% |
143,551 |
118,786 |
| 4/11/2019 |
$20.26 |
$22.62 |
-10.43% |
133,495 |
116,848 |
| 4/10/2019 |
$20.59 |
$22.99 |
-10.44% |
113,598 |
116,966 |
| 4/9/2019 |
$20.50 |
$22.76 |
-9.93% |
101,080 |
117,007 |
| 4/8/2019 |
$20.69 |
$23.06 |
-10.28% |
122,695 |
118,229 |
| 4/5/2019 |
$20.79 |
$23.14 |
-10.16% |
99,297 |
119,285 |
| 4/4/2019 |
$20.57 |
$22.81 |
-9.82% |
141,025 |
119,753 |
| 4/3/2019 |
$20.55 |
$22.91 |
-10.30% |
162,123 |
118,186 |
| 4/2/2019 |
$20.60 |
$22.84 |
-9.81% |
142,094 |
114,711 |
| 4/1/2019 |
$20.51 |
$22.72 |
-9.73% |
116,357 |
114,031 |
| 3/29/2019 |
$20.54 |
$22.69 |
-9.48% |
83,762 |
115,593 |
| 3/28/2019 |
$20.13 |
$22.26 |
-9.57% |
118,718 |
115,792 |
| 3/27/2019 |
$20.19 |
$22.19 |
-9.01% |
106,049 |
118,183 |
| 3/26/2019 |
$20.29 |
$22.45 |
-9.62% |
70,013 |
123,087 |
| 3/25/2019 |
$20.08 |
$22.12 |
-9.22% |
86,889 |
124,495 |
| 3/22/2019 |
$20.11 |
$22.12 |
-9.09% |
124,570 |
125,533 |
| 3/21/2019 |
$20.46 |
$22.74 |
-10.03% |
226,010 |
126,968 |
| 3/20/2019 |
$20.58 |
$22.93 |
-10.25% |
91,758 |
123,588 |
| 3/19/2019 |
$20.72 |
$23.03 |
-10.03% |
70,548 |
124,186 |
| 3/18/2019 |
$20.72 |
$23.01 |
-9.95% |
114,462 |
127,045 |
| 3/15/2019 |
$20.72 |
$23.13 |
-10.42% |
111,735 |
128,891 |
| 3/14/2019 |
$20.58 |
$22.92 |
-10.21% |
88,895 |
129,314 |
| 3/13/2019 |
$20.56 |
$22.99 |
-10.57% |
113,083 |
133,270 |
