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
« Newer Dates Page 1 of 44 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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