Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
7/9/2020 $17.73 $19.88 -10.81% 131,625 144,681
7/8/2020 $17.87 $20.05 -10.87% 90,695 146,793
7/7/2020 $17.91 $20.06 -10.72% 90,270 148,444
7/6/2020 $18.07 $20.26 -10.81% 74,308 148,464
7/2/2020 $17.99 $20.08 -10.41% 99,164 149,748
7/1/2020 $17.89 $19.97 -10.42% 153,907 150,060
6/30/2020 $17.80 $19.81 -10.15% 89,492 150,295
6/29/2020 $17.43 $19.49 -10.57% 134,792 153,808
6/26/2020 $17.25 $19.32 -10.71% 149,498 153,476
6/25/2020 $17.47 $19.55 -10.64% 181,277 152,503
6/24/2020 $17.41 $19.34 -9.98% 186,438 150,753
6/23/2020 $17.86 $19.88 -10.16% 189,240 150,623
6/22/2020 $17.71 $19.82 -10.65% 167,093 148,976
6/19/2020 $17.76 $19.87 -10.62% 166,610 146,290
6/18/2020 $17.72 $19.77 -10.37% 138,852 143,627
6/17/2020 $18.02 $19.92 -9.54% 149,121 143,344
6/16/2020 $18.08 $19.99 -9.55% 219,019 143,645
6/15/2020 $17.59 $19.51 -9.84% 188,637 141,995
6/12/2020 $17.61 $19.44 -9.41% 134,800 141,219
6/11/2020 $17.38 $19.26 -9.76% 246,041 142,865
6/10/2020 $18.48 $20.40 -9.41% 135,715 141,022
6/9/2020 $18.40 $20.50 -10.24% 99,043 145,461
6/8/2020 $18.53 $20.74 -10.66% 183,496 148,673
6/5/2020 $18.55 $20.59 -9.91% 125,043 149,864
6/4/2020 $18.26 $20.24 -9.78% 131,101 153,442
6/3/2020 $18.35 $20.39 -10.00% 106,931 156,332
6/2/2020 $18.37 $20.35 -9.73% 159,373 162,016
6/1/2020 $18.43 $20.22 -8.85% 93,652 164,264
5/29/2020 $18.49 $20.36 -9.18% 128,401 171,370
5/28/2020 $18.33 $20.17 -9.12% 196,789 174,274
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