Prices
Prices
| Date |
Market Price |
NAV |
Premium/Discount |
Daily Volume |
Average 30-Day Volume |
| 6/19/2019 |
$17.63 |
$19.51 |
-9.64% |
181,137 |
119,431 |
| 6/18/2019 |
$17.50 |
$19.42 |
-9.89% |
154,088 |
116,887 |
| 6/17/2019 |
$17.28 |
$19.27 |
-10.33% |
117,874 |
116,367 |
| 6/14/2019 |
$17.15 |
$19.14 |
-10.40% |
104,653 |
116,299 |
| 6/13/2019 |
$17.21 |
$19.20 |
-10.36% |
107,976 |
116,114 |
| 6/12/2019 |
$17.19 |
$19.19 |
-10.42% |
140,525 |
117,886 |
| 6/11/2019 |
$17.12 |
$19.10 |
-10.37% |
91,550 |
121,094 |
| 6/10/2019 |
$17.21 |
$19.14 |
-10.08% |
85,514 |
125,964 |
| 6/7/2019 |
$17.07 |
$19.11 |
-10.68% |
87,241 |
129,699 |
| 6/6/2019 |
$16.89 |
$18.86 |
-10.45% |
94,775 |
131,082 |
| 6/5/2019 |
$16.77 |
$18.81 |
-10.85% |
107,131 |
132,726 |
| 6/4/2019 |
$16.72 |
$18.69 |
-10.54% |
98,464 |
135,647 |
| 6/3/2019 |
$16.53 |
$18.39 |
-10.11% |
98,013 |
138,460 |
| 5/31/2019 |
$16.45 |
$18.30 |
-10.11% |
170,000 |
143,895 |
| 5/30/2019 |
$16.57 |
$18.43 |
-10.09% |
99,322 |
147,512 |
| 5/29/2019 |
$16.49 |
$18.33 |
-10.04% |
142,659 |
148,534 |
| 5/28/2019 |
$16.77 |
$18.55 |
-9.60% |
90,549 |
148,755 |
| 5/24/2019 |
$16.89 |
$18.83 |
-10.30% |
111,079 |
150,854 |
| 5/23/2019 |
$16.75 |
$18.79 |
-10.86% |
165,572 |
150,587 |
| 5/22/2019 |
$16.88 |
$18.85 |
-10.45% |
192,755 |
147,878 |
| 5/21/2019 |
$16.87 |
$18.73 |
-9.93% |
127,273 |
143,561 |
| 5/20/2019 |
$16.76 |
$18.56 |
-9.70% |
76,144 |
143,879 |
| 5/17/2019 |
$16.82 |
$18.60 |
-9.57% |
106,554 |
145,653 |
| 5/16/2019 |
$17.00 |
$18.74 |
-9.28% |
118,453 |
150,280 |
| 5/15/2019 |
$16.78 |
$18.59 |
-9.74% |
152,851 |
151,043 |
| 5/14/2019 |
$16.87 |
$18.51 |
-8.86% |
117,309 |
158,130 |
| 5/13/2019 |
$16.79 |
$18.44 |
-8.95% |
114,656 |
157,889 |
| 5/10/2019 |
$17.02 |
$18.77 |
-9.32% |
94,101 |
157,440 |
| 5/9/2019 |
$16.94 |
$18.76 |
-9.70% |
146,786 |
158,363 |
| 5/8/2019 |
$17.14 |
$18.78 |
-8.73% |
87,932 |
158,819 |
