Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
8/16/2019 $16.06 $17.73 -9.42% 106,143 67,308
8/15/2019 $15.76 $17.40 -9.43% 63,622 65,313
8/14/2019 $15.80 $17.41 -9.25% 67,693 64,507
8/13/2019 $16.18 $17.75 -8.85% 73,736 64,003
8/12/2019 $16.06 $17.58 -8.65% 54,926 64,350
8/9/2019 $16.22 $17.76 -8.67% 67,728 65,040
8/8/2019 $16.29 $17.82 -8.59% 72,631 64,461
8/7/2019 $16.08 $17.53 -8.27% 50,825 64,156
8/6/2019 $16.08 $17.50 -8.11% 72,075 64,679
8/5/2019 $15.78 $17.29 -8.73% 66,527 67,443
8/2/2019 $16.20 $17.74 -8.68% 44,232 67,357
8/1/2019 $16.35 $17.90 -8.66% 59,343 68,092
7/31/2019 $16.41 $17.82 -7.91% 63,486 67,698
7/30/2019 $16.41 $17.92 -8.43% 51,389 68,287
7/29/2019 $16.28 $17.79 -8.49% 96,198 68,958
7/26/2019 $16.30 $17.77 -8.27% 42,131 66,814
7/25/2019 $16.17 $17.64 -8.33% 69,454 67,583
7/24/2019 $16.40 $17.84 -8.07% 68,894 67,067
7/23/2019 $16.41 $17.81 -7.86% 70,823 67,939
7/22/2019 $16.40 $17.78 -7.76% 34,901 67,383
7/19/2019 $16.40 $17.76 -7.66% 61,114 68,737
7/18/2019 $16.51 $18.00 -8.28% 68,680 69,293
7/17/2019 $16.45 $17.87 -7.95% 48,148 70,502
7/16/2019 $16.49 $17.84 -7.57% 61,242 73,043
7/15/2019 $16.49 $17.93 -8.03% 89,404 74,621
7/12/2019 $16.35 $17.80 -8.15% 75,873 74,209
7/11/2019 $16.45 $18.03 -8.76% 88,584 75,806
7/10/2019 $16.70 $18.23 -8.39% 78,692 76,538
7/9/2019 $16.73 $18.29 -8.53% 49,928 76,195
7/8/2019 $16.56 $18.09 -8.46% 100,829 78,313
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