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
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