Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
9/23/2020 $17.08 $19.77 -13.61% 74,566 75,160
9/22/2020 $17.45 $20.05 -12.97% 47,691 76,798
9/21/2020 $17.25 $19.87 -13.19% 62,718 77,140
9/18/2020 $17.74 $20.34 -12.78% 64,801 76,192
9/17/2020 $17.71 $20.28 -12.67% 117,405 75,637
9/16/2020 $17.84 $20.34 -12.29% 75,778 73,183
9/15/2020 $17.85 $20.35 -12.29% 94,436 72,938
9/14/2020 $17.49 $20.16 -13.24% 123,939 71,489
9/11/2020 $16.74 $18.99 -11.85% 51,819 69,410
9/10/2020 $16.72 $18.89 -11.49% 87,532 69,345
9/9/2020 $16.90 $19.24 -12.16% 88,087 69,229
9/8/2020 $16.71 $18.89 -11.54% 103,456 67,642
9/4/2020 $16.97 $19.26 -11.89% 120,896 66,357
9/3/2020 $17.23 $19.38 -11.09% 87,457 65,137
9/2/2020 $17.77 $20.07 -11.46% 85,212 65,481
9/1/2020 $17.59 $19.74 -10.89% 67,580 66,278
8/31/2020 $17.83 $20.12 -11.38% 79,172 67,924
8/28/2020 $17.58 $19.74 -10.94% 85,423 70,817
8/27/2020 $17.49 $19.70 -11.22% 59,351 71,520
8/26/2020 $17.91 $20.10 -10.90% 53,808 72,834
8/25/2020 $17.86 $20.14 -11.32% 65,911 74,333
8/24/2020 $17.71 $19.87 -10.87% 78,582 75,121
8/21/2020 $17.82 $20.15 -11.56% 56,817 76,238
8/20/2020 $17.95 $20.28 -11.49% 37,217 78,081
8/19/2020 $17.91 $20.33 -11.90% 54,158 80,533
8/18/2020 $18.13 $20.60 -11.99% 67,561 81,855
8/17/2020 $18.15 $20.73 -12.45% 57,619 83,750
8/14/2020 $17.90 $20.34 -12.00% 61,999 84,669
8/13/2020 $17.94 $20.43 -12.19% 76,578 87,141
8/12/2020 $17.91 $20.40 -12.21% 67,233 86,968
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