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
« Newer Dates Page 1 of 61 Older Dates »

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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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