Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
10/21/2021 $23.53 $24.24 -2.93% 86,770 107,945
10/20/2021 $23.43 $24.13 -2.90% 101,907 107,834
10/19/2021 $23.10 $23.83 -3.06% 159,279 106,195
10/18/2021 $22.85 $23.73 -3.71% 169,822 103,299
10/15/2021 $22.69 $23.88 -4.98% 212,512 99,826
10/14/2021 $22.72 $23.74 -4.30% 288,707 94,303
10/13/2021 $22.72 $23.43 -3.03% 84,809 87,241
10/12/2021 $22.71 $23.43 -3.07% 61,739 86,706
10/11/2021 $22.83 $23.48 -2.77% 99,679 87,720
10/8/2021 $22.85 $23.67 -3.46% 52,324 85,818
10/7/2021 $22.94 $23.79 -3.57% 67,997 87,302
10/6/2021 $22.56 $23.53 -4.12% 86,096 87,489
10/5/2021 $22.65 $23.52 -3.70% 85,487 86,702
10/4/2021 $22.41 $23.42 -4.31% 92,777 85,865
10/1/2021 $22.77 $23.75 -4.13% 110,646 84,850
9/30/2021 $22.65 $23.65 -4.23% 87,735 85,401
9/29/2021 $22.80 $23.89 -4.56% 94,357 84,682
9/28/2021 $22.49 $23.72 -5.19% 176,785 87,143
9/27/2021 $22.88 $24.13 -5.18% 89,472 83,574
9/24/2021 $23.15 $24.47 -5.39% 77,258 82,916
9/23/2021 $23.33 $24.57 -5.05% 68,362 81,860
9/22/2021 $23.16 $24.37 -4.97% 46,185 82,748
9/21/2021 $23.06 $24.31 -5.14% 113,625 84,007
9/20/2021 $22.94 $24.25 -5.40% 155,094 85,168
9/17/2021 $23.37 $24.53 -4.73% 216,653 82,033
9/16/2021 $24.03 $24.62 -2.40% 62,809 78,853
9/15/2021 $24.09 $24.63 -2.19% 71,850 82,576
9/14/2021 $23.92 $24.46 -2.21% 65,420 82,030
9/13/2021 $24.15 $24.47 -1.31% 104,942 82,328
9/10/2021 $24.45 $24.58 -0.53% 47,259 81,201
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