Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
10/21/2019 $15.31 $17.24 -11.19% 81,239 87,792
10/18/2019 $15.21 $16.99 -10.48% 97,654 87,568
10/17/2019 $15.26 $17.08 -10.66% 69,438 86,714
10/16/2019 $15.08 $16.95 -11.03% 88,744 86,398
10/15/2019 $15.13 $16.99 -10.95% 116,184 86,251
10/14/2019 $14.90 $16.75 -11.04% 103,482 84,175
10/11/2019 $14.87 $16.68 -10.85% 102,736 83,414
10/10/2019 $14.77 $16.48 -10.38% 95,289 81,902
10/9/2019 $14.63 $16.27 -10.08% 84,726 81,487
10/8/2019 $14.63 $16.25 -9.97% 74,029 81,878
10/7/2019 $14.83 $16.52 -10.23% 146,362 82,644
10/4/2019 $14.89 $16.55 -10.03% 105,773 80,732
10/3/2019 $14.85 $16.42 -9.56% 134,730 80,174
10/2/2019 $14.73 $16.17 -8.91% 109,700 78,458
10/1/2019 $14.93 $16.32 -8.52% 81,839 77,106
9/30/2019 $15.10 $16.55 -8.76% 65,649 77,034
9/27/2019 $15.09 $16.51 -8.60% 122,673 78,384
9/26/2019 $15.11 $16.67 -9.36% 96,659 76,416
9/25/2019 $15.39 $16.98 -9.36% 71,895 75,450
9/24/2019 $15.42 $17.03 -9.45% 99,114 75,512
9/23/2019 $15.68 $17.38 -9.78% 62,966 74,039
9/20/2019 $15.86 $17.48 -9.27% 72,502 74,197
9/19/2019 $15.67 $17.35 -9.68% 62,724 74,202
9/18/2019 $15.60 $17.31 -9.88% 69,965 73,805
9/17/2019 $15.75 $17.42 -9.59% 60,693 73,875
9/16/2019 $15.75 $17.42 -9.59% 49,786 74,070
9/13/2019 $15.67 $17.33 -9.58% 55,574 73,885
9/12/2019 $15.62 $17.31 -9.76% 77,269 74,010
9/11/2019 $15.69 $17.36 -9.62% 100,996 73,551
9/10/2019 $15.49 $17.14 -9.63% 73,384 71,897
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