Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
2/19/2020 $17.99 $19.79 -9.10% 71,677 92,585
2/18/2020 $17.82 $19.74 -9.73% 54,168 94,094
2/14/2020 $17.82 $19.71 -9.59% 61,129 95,335
2/13/2020 $17.73 $19.64 -9.73% 56,571 95,553
2/12/2020 $17.81 $19.78 -9.96% 73,754 96,120
2/11/2020 $17.80 $19.74 -9.83% 143,654 97,908
2/10/2020 $17.75 $19.71 -9.94% 72,483 96,552
2/7/2020 $17.59 $19.52 -9.89% 89,265 96,145
2/6/2020 $17.72 $19.68 -9.96% 78,098 94,743
2/5/2020 $17.60 $19.58 -10.11% 133,618 94,531
2/4/2020 $17.17 $19.12 -10.20% 75,857 93,376
2/3/2020 $16.87 $18.71 -9.83% 69,601 93,969
1/31/2020 $16.55 $18.44 -10.25% 80,595 95,385
1/30/2020 $16.90 $18.69 -9.58% 55,108 97,319
1/29/2020 $17.16 $18.96 -9.49% 61,258 100,208
1/28/2020 $17.10 $18.97 -9.86% 87,460 102,770
1/27/2020 $16.97 $18.73 -9.40% 84,704 104,219
1/24/2020 $17.09 $18.88 -9.48% 170,254 104,865
1/23/2020 $17.39 $19.31 -9.94% 82,915 104,273
1/22/2020 $17.54 $19.46 -9.87% 98,986 104,845
1/21/2020 $17.53 $19.50 -10.10% 88,014 105,068
1/17/2020 $17.66 $19.65 -10.13% 72,071 105,658
1/16/2020 $17.77 $19.71 -9.84% 97,909 106,234
1/15/2020 $17.77 $19.67 -9.66% 86,325 106,029
1/14/2020 $17.78 $19.61 -9.33% 157,000 107,173
1/13/2020 $17.35 $19.34 -10.29% 158,606 103,813
1/10/2020 $17.51 $19.57 -10.53% 88,667 105,144
1/9/2020 $17.53 $19.68 -10.92% 125,709 107,921
1/8/2020 $17.44 $19.54 -10.75% 127,479 111,127
1/7/2020 $17.32 $19.38 -10.63% 74,606 108,997
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