Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
8/11/2022 $20.75 $22.37 -7.24% 75,028 94,621
8/10/2022 $20.91 $22.56 -7.31% 58,347 94,666
8/9/2022 $20.53 $22.26 -7.77% 68,828 95,759
8/8/2022 $20.66 $22.37 -7.64% 89,455 95,669
8/5/2022 $20.59 $22.29 -7.63% 58,376 95,098
8/4/2022 $20.62 $22.27 -7.41% 90,401 96,560
8/3/2022 $20.62 $22.36 -7.78% 77,802 96,927
8/2/2022 $20.41 $22.28 -8.39% 104,738 97,273
8/1/2022 $20.42 $22.39 -8.80% 134,406 97,067
7/29/2022 $20.58 $22.55 -8.74% 167,643 97,238
7/28/2022 $20.54 $22.60 -9.12% 110,506 95,337
7/27/2022 $20.43 $22.39 -8.75% 79,203 95,688
7/26/2022 $20.27 $22.20 -8.69% 95,484 99,929
7/25/2022 $20.19 $22.08 -8.56% 105,905 100,969
7/22/2022 $20.17 $21.97 -8.19% 144,667 102,192
7/21/2022 $20.35 $22.01 -7.54% 125,605 99,580
7/20/2022 $20.41 $21.70 -5.94% 129,051 97,961
7/19/2022 $20.76 $22.00 -5.64% 82,854 96,472
7/18/2022 $20.24 $21.57 -6.17% 113,257 95,173
7/15/2022 $20.43 $22.01 -7.18% 157,774 92,932
7/14/2022 $20.06 $21.44 -6.44% 183,019 91,074
7/13/2022 $20.67 $21.49 -3.82% 53,606 88,563
7/12/2022 $20.74 $21.68 -4.34% 87,310 89,475
7/11/2022 $20.93 $21.92 -4.52% 69,594 88,691
7/8/2022 $20.97 $22.01 -4.73% 53,142 88,220
7/7/2022 $20.74 $21.93 -5.43% 61,091 88,334
7/6/2022 $20.47 $21.80 -6.10% 59,059 89,165
7/5/2022 $20.36 $21.72 -6.26% 69,456 89,733
7/1/2022 $20.19 $21.81 -7.43% 50,788 89,811
6/30/2022 $19.94 $21.50 -7.26% 82,224 90,345
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