Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
12/3/2021 $18.72 $18.84 -0.64% 94,187 64,714
12/2/2021 $19.27 $19.28 -0.05% 75,640 63,371
12/1/2021 $19.53 $19.18 1.82% 56,451 62,893
11/30/2021 $19.84 $19.57 1.38% 63,176 63,403
11/29/2021 $20.03 $19.73 1.52% 60,204 64,208
11/26/2021 $19.93 $19.74 0.96% 65,371 64,027
11/24/2021 $19.72 $19.75 -0.15% 64,900 63,594
11/23/2021 $19.87 $19.61 1.33% 47,997 63,172
11/22/2021 $20.44 $20.12 1.59% 42,752 62,926
11/19/2021 $20.50 $20.26 1.18% 63,515 62,924
11/18/2021 $20.50 $20.17 1.64% 31,927 63,164
11/17/2021 $20.59 $20.27 1.58% 31,386 64,051
11/16/2021 $20.60 $20.31 1.43% 57,172 65,355
11/15/2021 $20.54 $20.30 1.18% 33,754 66,595
11/12/2021 $20.61 $20.38 1.13% 89,367 68,930
11/11/2021 $20.68 $20.40 1.37% 38,698 73,232
11/10/2021 $20.74 $20.47 1.32% 55,165 73,479
11/9/2021 $20.93 $20.69 1.16% 53,814 73,082
11/8/2021 $21.01 $20.91 0.48% 74,431 73,772
11/5/2021 $20.88 $21.00 -0.57% 126,349 73,494
11/4/2021 $21.18 $21.42 -1.12% 83,217 70,629
11/3/2021 $21.59 $21.65 -0.28% 66,798 68,683
11/2/2021 $21.37 $21.35 0.09% 71,726 67,780
11/1/2021 $21.25 $21.22 0.14% 70,261 66,568
10/29/2021 $21.27 $20.95 1.53% 43,604 66,767
10/28/2021 $21.34 $20.95 1.86% 72,619 66,894
10/27/2021 $21.13 $20.65 2.32% 74,443 65,718
10/26/2021 $21.27 $20.97 1.43% 74,119 65,219
10/25/2021 $21.20 $20.94 1.24% 74,275 64,525
10/22/2021 $20.93 $20.70 1.11% 84,100 63,493
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