Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
10/21/2019 $17.44 $19.17 -9.02% 78,123 93,991
10/18/2019 $17.42 $19.17 -9.13% 140,746 94,865
10/17/2019 $17.58 $19.19 -8.39% 63,214 92,488
10/16/2019 $17.55 $19.13 -8.26% 78,046 92,937
10/15/2019 $17.59 $19.14 -8.10% 137,154 93,875
10/14/2019 $17.23 $18.82 -8.45% 73,498 92,569
10/11/2019 $17.15 $18.82 -8.87% 137,403 92,969
10/10/2019 $17.19 $18.67 -7.93% 60,690 90,799
10/9/2019 $17.08 $18.60 -8.17% 73,509 91,859
10/8/2019 $17.03 $18.50 -7.95% 94,042 93,050
10/7/2019 $17.15 $18.78 -8.68% 83,609 92,633
10/4/2019 $17.21 $18.85 -8.70% 77,674 93,865
10/3/2019 $17.13 $18.58 -7.80% 102,902 95,615
10/2/2019 $17.00 $18.38 -7.51% 129,830 96,868
10/1/2019 $17.27 $18.63 -7.30% 141,803 96,723
9/30/2019 $17.46 $18.80 -7.13% 90,532 95,990
9/27/2019 $17.29 $18.66 -7.34% 60,382 96,674
9/26/2019 $17.23 $18.76 -8.16% 93,098 97,767
9/25/2019 $17.28 $18.86 -8.38% 156,730 97,676
9/24/2019 $17.41 $18.97 -8.22% 80,777 96,404
9/23/2019 $17.54 $19.12 -8.26% 95,813 96,275
9/20/2019 $17.74 $19.20 -7.60% 78,555 95,371
9/19/2019 $17.69 $19.10 -7.38% 72,062 94,975
9/18/2019 $17.62 $19.11 -7.80% 86,639 97,953
9/17/2019 $17.61 $19.13 -7.95% 87,867 100,102
9/16/2019 $17.55 $19.07 -7.97% 73,321 105,099
9/13/2019 $17.60 $19.07 -7.71% 63,471 106,696
9/12/2019 $17.50 $19.11 -8.42% 91,604 109,872
9/11/2019 $17.55 $19.15 -8.36% 85,510 111,458
9/10/2019 $17.42 $18.98 -8.22% 131,122 112,288
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