Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
8/11/2022 $20.75 $22.37 -7.24% 75,028 94,621
8/10/2022 $20.91 $22.56 -7.31% 58,347 94,666
8/9/2022 $20.53 $22.26 -7.77% 68,828 95,759
8/8/2022 $20.66 $22.37 -7.64% 89,455 95,669
8/5/2022 $20.59 $22.29 -7.63% 58,376 95,098
8/4/2022 $20.62 $22.27 -7.41% 90,401 96,560
8/3/2022 $20.62 $22.36 -7.78% 77,802 96,927
8/2/2022 $20.41 $22.28 -8.39% 104,738 97,273
8/1/2022 $20.42 $22.39 -8.80% 134,406 97,067
7/29/2022 $20.58 $22.55 -8.74% 167,643 97,238
7/28/2022 $20.54 $22.60 -9.12% 110,506 95,337
7/27/2022 $20.43 $22.39 -8.75% 79,203 95,688
7/26/2022 $20.27 $22.20 -8.69% 95,484 99,929
7/25/2022 $20.19 $22.08 -8.56% 105,905 100,969
7/22/2022 $20.17 $21.97 -8.19% 144,667 102,192
7/21/2022 $20.35 $22.01 -7.54% 125,605 99,580
7/20/2022 $20.41 $21.70 -5.94% 129,051 97,961
7/19/2022 $20.76 $22.00 -5.64% 82,854 96,472
7/18/2022 $20.24 $21.57 -6.17% 113,257 95,173
7/15/2022 $20.43 $22.01 -7.18% 157,774 92,932
7/14/2022 $20.06 $21.44 -6.44% 183,019 91,074
7/13/2022 $20.67 $21.49 -3.82% 53,606 88,563
7/12/2022 $20.74 $21.68 -4.34% 87,310 89,475
7/11/2022 $20.93 $21.92 -4.52% 69,594 88,691
7/8/2022 $20.97 $22.01 -4.73% 53,142 88,220
7/7/2022 $20.74 $21.93 -5.43% 61,091 88,334
7/6/2022 $20.47 $21.80 -6.10% 59,059 89,165
7/5/2022 $20.36 $21.72 -6.26% 69,456 89,733
7/1/2022 $20.19 $21.81 -7.43% 50,788 89,811
6/30/2022 $19.94 $21.50 -7.26% 82,224 90,345
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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 Advisors LLC at 877.855.3434.

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