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 |
