Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
6/19/2019 $16.72 $18.25 -8.38% 47,533 81,841
6/18/2019 $16.57 $18.14 -8.65% 81,132 84,438
6/17/2019 $16.38 $17.93 -8.64% 71,536 86,169
6/14/2019 $16.09 $17.48 -7.95% 31,860 86,958
6/13/2019 $16.18 $17.61 -8.12% 65,222 88,836
6/12/2019 $16.08 $17.50 -8.11% 53,975 90,723
6/11/2019 $15.98 $17.39 -8.11% 95,036 91,892
6/10/2019 $16.00 $17.47 -8.41% 54,148 92,174
6/7/2019 $16.00 $17.54 -8.78% 75,529 93,699
6/6/2019 $15.86 $17.27 -8.16% 77,791 94,352
6/5/2019 $15.87 $17.43 -8.95% 104,959 95,062
6/4/2019 $15.89 $17.42 -8.78% 124,371 94,997
6/3/2019 $15.69 $17.11 -8.30% 108,567 95,810
5/31/2019 $15.54 $16.94 -8.26% 77,052 98,778
5/30/2019 $15.81 $17.20 -8.08% 123,777 100,968
5/29/2019 $16.09 $17.56 -8.37% 110,557 98,994
5/28/2019 $16.36 $17.73 -7.73% 68,406 99,014
5/24/2019 $16.49 $17.94 -8.08% 113,461 99,565
5/23/2019 $16.33 $17.85 -8.52% 73,746 100,015
5/22/2019 $16.42 $17.97 -8.63% 84,531 99,018
5/21/2019 $16.30 $17.90 -8.94% 82,423 97,405
5/20/2019 $16.07 $17.56 -8.49% 76,308 97,402
5/17/2019 $16.28 $17.77 -8.38% 64,765 97,901
5/16/2019 $16.34 $17.89 -8.66% 72,813 97,771
5/15/2019 $16.19 $17.69 -8.48% 112,104 98,293
5/14/2019 $16.09 $17.58 -8.48% 87,326 97,425
5/13/2019 $15.88 $17.38 -8.63% 99,188 98,313
5/10/2019 $16.37 $17.92 -8.65% 71,968 97,902
5/9/2019 $16.34 $17.97 -9.07% 87,140 97,839
5/8/2019 $16.43 $17.94 -8.42% 58,015 97,760
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