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 |