Prices
Prices
| Date |
Market Price |
NAV |
Premium/Discount |
Daily Volume |
Average 30-Day Volume |
| 4/24/2019 |
$16.99 |
$18.37 |
-7.51% |
144,111 |
150,522 |
| 4/23/2019 |
$17.08 |
$18.38 |
-7.07% |
194,740 |
150,492 |
| 4/22/2019 |
$16.83 |
$18.05 |
-6.76% |
182,878 |
148,263 |
| 4/18/2019 |
$16.75 |
$18.07 |
-7.30% |
261,035 |
144,959 |
| 4/17/2019 |
$16.81 |
$18.04 |
-6.82% |
278,524 |
140,247 |
| 4/16/2019 |
$17.20 |
$18.72 |
-8.12% |
129,967 |
134,646 |
| 4/15/2019 |
$17.30 |
$19.13 |
-9.57% |
149,298 |
132,850 |
| 4/12/2019 |
$17.40 |
$19.07 |
-8.76% |
153,518 |
131,286 |
| 4/11/2019 |
$17.45 |
$19.27 |
-9.44% |
103,078 |
132,165 |
| 4/10/2019 |
$17.56 |
$19.50 |
-9.95% |
84,312 |
132,052 |
| 4/9/2019 |
$17.55 |
$19.45 |
-9.77% |
63,230 |
132,007 |
| 4/8/2019 |
$17.60 |
$19.57 |
-10.07% |
136,812 |
133,319 |
| 4/5/2019 |
$17.69 |
$19.60 |
-9.74% |
129,361 |
132,430 |
| 4/4/2019 |
$17.58 |
$19.46 |
-9.66% |
245,366 |
131,424 |
| 4/3/2019 |
$17.58 |
$19.49 |
-9.80% |
141,356 |
126,802 |
| 4/2/2019 |
$17.44 |
$19.53 |
-10.70% |
365,441 |
125,689 |
| 4/1/2019 |
$17.86 |
$19.57 |
-8.74% |
110,077 |
116,030 |
| 3/29/2019 |
$17.62 |
$19.57 |
-9.96% |
101,201 |
114,914 |
| 3/28/2019 |
$17.33 |
$19.35 |
-10.44% |
121,785 |
114,513 |
| 3/27/2019 |
$17.32 |
$19.29 |
-10.21% |
160,467 |
115,225 |
| 3/26/2019 |
$17.39 |
$19.44 |
-10.55% |
124,811 |
113,293 |
| 3/25/2019 |
$17.20 |
$19.32 |
-10.97% |
124,963 |
111,124 |
| 3/22/2019 |
$17.30 |
$19.33 |
-10.50% |
122,079 |
109,370 |
| 3/21/2019 |
$17.61 |
$19.67 |
-10.47% |
159,778 |
109,179 |
| 3/20/2019 |
$17.53 |
$19.56 |
-10.38% |
96,180 |
108,017 |
| 3/19/2019 |
$17.60 |
$19.67 |
-10.52% |
61,398 |
108,706 |
| 3/18/2019 |
$17.63 |
$19.65 |
-10.28% |
86,021 |
109,052 |
| 3/15/2019 |
$17.57 |
$19.68 |
-10.72% |
138,559 |
109,509 |
| 3/14/2019 |
$17.42 |
$19.60 |
-11.12% |
116,247 |
108,544 |
| 3/13/2019 |
$17.44 |
$19.64 |
-11.20% |
229,061 |
109,567 |
