Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
12/11/2018 $17.69 $19.72 -10.29% 151,497 134,962
12/10/2018 $17.57 $19.68 -10.72% 161,805 133,800
12/7/2018 $17.84 $19.65 -9.21% 70,681 135,808
12/6/2018 $18.09 $20.15 -10.22% 168,604 140,853
12/5/2018 $18.40 $20.19 -8.87% 0 142,297
12/4/2018 $18.40 $20.19 -8.87% 189,883 146,683
12/3/2018 $18.85 $20.68 -8.85% 151,948 144,016
11/30/2018 $18.57 $20.56 -9.68% 119,261 143,325
11/29/2018 $18.33 $20.32 -9.79% 117,037 144,235
11/28/2018 $18.08 $20.27 -10.80% 151,407 147,662
11/27/2018 $17.66 $19.75 -10.58% 139,148 146,933
11/26/2018 $17.60 $19.58 -10.11% 86,944 145,436
11/23/2018 $17.55 $19.39 -9.49% 51,556 146,845
11/21/2018 $17.50 $19.37 -9.65% 83,429 158,058
11/20/2018 $17.47 $19.45 -10.18% 102,915 162,170
11/19/2018 $17.75 $19.63 -9.58% 102,915 163,687
11/16/2018 $18.00 $20.03 -10.13% 108,903 165,503
11/15/2018 $17.99 $19.86 -9.42% 140,453 167,132
11/14/2018 $18.06 $19.69 -8.28% 89,520 170,372
11/13/2018 $18.29 $19.92 -8.18% 111,774 172,402
11/12/2018 $18.35 $20.08 -8.62% 115,029 171,867
11/9/2018 $18.55 $20.40 -9.07% 156,547 172,450
11/8/2018 $18.62 $20.50 -9.17% 130,566 169,746
11/7/2018 $18.58 $20.48 -9.28% 205,715 168,113
11/6/2018 $18.14 $19.90 -8.84% 65,996 166,241
11/5/2018 $17.99 $19.79 -9.10% 115,270 169,376
11/2/2018 $17.75 $19.61 -9.48% 140,703 170,310
11/1/2018 $18.08 $19.76 -8.50% 242,197 169,380
10/31/2018 $17.65 $19.38 -8.93% 309,378 164,808
10/30/2018 $17.16 $19.38 -11.46% 267,786 158,488
« Newer Dates Page 1 of 37 Older Dates »

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The material contained on this website is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her advisors.

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.

Investors should consider the investment objective and policies, risk considerations, charges and ongoing expenses of an investment carefully before investing. For more information, please contact your marketing and distribution agent, Destra Capital Investments LLC at 877.855.3434.

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