Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
2/15/2019 $18.15 $20.06 -9.52% 76,593 110,310
2/14/2019 $17.73 $19.78 -10.36% 89,171 115,445
2/13/2019 $17.70 $19.71 -10.20% 143,140 118,119
2/12/2019 $17.66 $19.67 -10.22% 102,514 113,348
2/11/2019 $17.67 $19.47 -9.24% 59,739 120,689
2/8/2019 $17.67 $19.47 -9.24% 72,338 128,265
2/7/2019 $17.71 $19.43 -8.85% 116,375 137,335
2/6/2019 $17.74 $19.64 -9.67% 124,910 146,064
2/5/2019 $17.76 $19.59 -9.34% 116,837 152,641
2/4/2019 $17.96 $19.61 -8.41% 71,784 159,026
2/1/2019 $17.87 $19.65 -9.06% 99,718 182,152
1/31/2019 $17.88 $19.63 -8.91% 109,627 186,711
1/30/2019 $17.66 $19.37 -8.83% 146,926 190,813
1/29/2019 $17.15 $19.08 -10.12% 89,507 193,141
1/28/2019 $17.00 $18.99 -10.48% 121,433 197,003
1/25/2019 $17.35 $19.20 -9.64% 71,450 197,132
1/24/2019 $17.27 $19.14 -9.77% 109,406 197,802
1/23/2019 $17.42 $19.26 -9.55% 79,646 199,205
1/22/2019 $17.42 $19.23 -9.41% 114,356 201,944
1/21/2019 $17.40 $19.38 -10.22% 0 200,488
1/18/2019 $17.40 $19.38 -10.22% 114,201 206,108
1/17/2019 $17.37 $19.15 -9.30% 74,831 202,302
1/16/2019 $17.25 $19.08 -9.59% 98,847 206,137
1/15/2019 $17.30 $19.08 -9.33% 104,484 207,907
1/14/2019 $16.92 $18.72 -9.62% 163,068 208,399
1/11/2019 $17.14 $18.95 -9.55% 81,504 206,865
1/10/2019 $17.04 $18.88 -9.75% 113,215 209,195
1/9/2019 $16.95 $18.80 -9.84% 124,691 210,059
1/8/2019 $16.69 $18.72 -10.84% 317,466 208,801
1/7/2019 $16.96 $18.52 -8.42% 201,513 199,937
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