Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
8/16/2019 $17.31 $19.08 -9.28% 111,051 129,638
8/15/2019 $17.15 $18.83 -8.92% 93,164 131,851
8/14/2019 $17.08 $18.75 -8.91% 90,384 132,932
8/13/2019 $17.50 $19.25 -9.09% 118,547 136,666
8/12/2019 $17.22 $19.03 -9.51% 76,911 139,543
8/9/2019 $17.40 $19.21 -9.42% 68,707 141,941
8/8/2019 $17.41 $19.18 -9.23% 66,661 143,300
8/7/2019 $17.19 $18.92 -9.14% 161,420 149,767
8/6/2019 $17.23 $18.90 -8.84% 151,085 149,087
8/5/2019 $17.02 $18.69 -8.94% 237,779 149,230
8/2/2019 $17.40 $19.11 -8.95% 121,252 147,190
8/1/2019 $17.45 $19.14 -8.83% 158,739 151,529
7/31/2019 $17.61 $19.08 -7.70% 139,199 152,276
7/30/2019 $17.63 $19.26 -8.46% 110,395 152,772
7/29/2019 $17.62 $19.32 -8.80% 135,197 153,022
7/26/2019 $17.60 $19.24 -8.52% 105,797 152,003
7/25/2019 $17.51 $19.15 -8.56% 99,601 152,076
7/24/2019 $17.64 $19.27 -8.46% 105,759 153,440
7/23/2019 $17.79 $19.23 -7.49% 223,684 152,967
7/22/2019 $17.75 $19.13 -7.21% 88,858 148,361
7/19/2019 $17.87 $19.16 -6.73% 70,314 148,307
7/18/2019 $17.93 $19.38 -7.48% 122,604 149,122
7/17/2019 $17.94 $19.38 -7.43% 127,981 148,607
7/16/2019 $17.99 $19.36 -7.08% 120,303 147,623
7/15/2019 $18.02 $19.47 -7.45% 183,513 146,880
7/12/2019 $17.85 $19.42 -8.08% 153,238 146,429
7/11/2019 $17.87 $19.61 -8.87% 180,766 144,632
7/10/2019 $17.90 $19.67 -9.00% 115,505 143,362
7/9/2019 $17.77 $19.60 -9.34% 148,445 142,530
7/8/2019 $17.86 $19.57 -8.74% 202,267 141,284
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