Prices
Prices
| Date |
Market Price |
NAV |
Premium/Discount |
Daily Volume |
Average 30-Day Volume |
| 8/16/2019 |
$17.31 |
$19.08 |
-9.28% |
111,051 |
129,638 |
| 8/15/2019 |
$17.15 |
$18.83 |
-8.92% |
93,164 |
131,851 |
| 8/14/2019 |
$17.08 |
$18.75 |
-8.91% |
90,384 |
132,932 |
| 8/13/2019 |
$17.50 |
$19.25 |
-9.09% |
118,547 |
136,666 |
| 8/12/2019 |
$17.22 |
$19.03 |
-9.51% |
76,911 |
139,543 |
| 8/9/2019 |
$17.40 |
$19.21 |
-9.42% |
68,707 |
141,941 |
| 8/8/2019 |
$17.41 |
$19.18 |
-9.23% |
66,661 |
143,300 |
| 8/7/2019 |
$17.19 |
$18.92 |
-9.14% |
161,420 |
149,767 |
| 8/6/2019 |
$17.23 |
$18.90 |
-8.84% |
151,085 |
149,087 |
| 8/5/2019 |
$17.02 |
$18.69 |
-8.94% |
237,779 |
149,230 |
| 8/2/2019 |
$17.40 |
$19.11 |
-8.95% |
121,252 |
147,190 |
| 8/1/2019 |
$17.45 |
$19.14 |
-8.83% |
158,739 |
151,529 |
| 7/31/2019 |
$17.61 |
$19.08 |
-7.70% |
139,199 |
152,276 |
| 7/30/2019 |
$17.63 |
$19.26 |
-8.46% |
110,395 |
152,772 |
| 7/29/2019 |
$17.62 |
$19.32 |
-8.80% |
135,197 |
153,022 |
| 7/26/2019 |
$17.60 |
$19.24 |
-8.52% |
105,797 |
152,003 |
| 7/25/2019 |
$17.51 |
$19.15 |
-8.56% |
99,601 |
152,076 |
| 7/24/2019 |
$17.64 |
$19.27 |
-8.46% |
105,759 |
153,440 |
| 7/23/2019 |
$17.79 |
$19.23 |
-7.49% |
223,684 |
152,967 |
| 7/22/2019 |
$17.75 |
$19.13 |
-7.21% |
88,858 |
148,361 |
| 7/19/2019 |
$17.87 |
$19.16 |
-6.73% |
70,314 |
148,307 |
| 7/18/2019 |
$17.93 |
$19.38 |
-7.48% |
122,604 |
149,122 |
| 7/17/2019 |
$17.94 |
$19.38 |
-7.43% |
127,981 |
148,607 |
| 7/16/2019 |
$17.99 |
$19.36 |
-7.08% |
120,303 |
147,623 |
| 7/15/2019 |
$18.02 |
$19.47 |
-7.45% |
183,513 |
146,880 |
| 7/12/2019 |
$17.85 |
$19.42 |
-8.08% |
153,238 |
146,429 |
| 7/11/2019 |
$17.87 |
$19.61 |
-8.87% |
180,766 |
144,632 |
| 7/10/2019 |
$17.90 |
$19.67 |
-9.00% |
115,505 |
143,362 |
| 7/9/2019 |
$17.77 |
$19.60 |
-9.34% |
148,445 |
142,530 |
| 7/8/2019 |
$17.86 |
$19.57 |
-8.74% |
202,267 |
141,284 |
