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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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.

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