Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
2/15/2019 $18.15 $20.06 -9.52% 76,593 110,310
2/14/2019 $17.73 $19.78 -10.36% 89,171 115,445
2/13/2019 $17.70 $19.71 -10.20% 143,140 118,119
2/12/2019 $17.66 $19.67 -10.22% 102,514 113,348
2/11/2019 $17.67 $19.47 -9.24% 59,739 120,689
2/8/2019 $17.67 $19.47 -9.24% 72,338 128,265
2/7/2019 $17.71 $19.43 -8.85% 116,375 137,335
2/6/2019 $17.74 $19.64 -9.67% 124,910 146,064
2/5/2019 $17.76 $19.59 -9.34% 116,837 152,641
2/4/2019 $17.96 $19.61 -8.41% 71,784 159,026
2/1/2019 $17.87 $19.65 -9.06% 99,718 182,152
1/31/2019 $17.88 $19.63 -8.91% 109,627 186,711
1/30/2019 $17.66 $19.37 -8.83% 146,926 190,813
1/29/2019 $17.15 $19.08 -10.12% 89,507 193,141
1/28/2019 $17.00 $18.99 -10.48% 121,433 197,003
1/25/2019 $17.35 $19.20 -9.64% 71,450 197,132
1/24/2019 $17.27 $19.14 -9.77% 109,406 197,802
1/23/2019 $17.42 $19.26 -9.55% 79,646 199,205
1/22/2019 $17.42 $19.23 -9.41% 114,356 201,944
1/21/2019 $17.40 $19.38 -10.22% 0 200,488
1/18/2019 $17.40 $19.38 -10.22% 114,201 206,108
1/17/2019 $17.37 $19.15 -9.30% 74,831 202,302
1/16/2019 $17.25 $19.08 -9.59% 98,847 206,137
1/15/2019 $17.30 $19.08 -9.33% 104,484 207,907
1/14/2019 $16.92 $18.72 -9.62% 163,068 208,399
1/11/2019 $17.14 $18.95 -9.55% 81,504 206,865
1/10/2019 $17.04 $18.88 -9.75% 113,215 209,195
1/9/2019 $16.95 $18.80 -9.84% 124,691 210,059
1/8/2019 $16.69 $18.72 -10.84% 317,466 208,801
1/7/2019 $16.96 $18.52 -8.42% 201,513 199,937
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The material contained on this website is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her advisors.

There can be no assurance that any closed-end fund will achieve its investment objective(s). Past performance does not guarantee future results. The net asset value of any closed-end fund will fluctuate with the value of the underlying securities. Historically closed-end funds have often traded at a discount to their net asset value. The distribution rate and income amounts reflect past amounts distributed and may not be indicative of future rates or income amounts. Distribution rates and income amounts can change at any time.

Investors should consider the investment objective and policies, risk considerations, charges and ongoing expenses of an investment carefully before investing. For more information, please contact your marketing and distribution agent, Destra Capital Investments LLC at 877.855.3434.

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