Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
2/19/2020 $14.24 $15.19 -6.25% 138,907 155,129
2/18/2020 $14.35 $15.25 -5.90% 272,036 154,556
2/14/2020 $14.49 $15.26 -5.04% 138,454 149,203
2/13/2020 $14.46 $15.25 -5.18% 92,473 148,064
2/12/2020 $14.45 $15.32 -5.68% 134,420 148,467
2/11/2020 $14.41 $15.30 -5.82% 135,477 148,222
2/10/2020 $14.32 $15.26 -6.16% 80,764 147,755
2/7/2020 $14.23 $15.17 -6.20% 93,482 147,905
2/6/2020 $14.24 $15.23 -6.50% 155,361 147,371
2/5/2020 $14.23 $15.16 -6.13% 142,908 148,384
2/4/2020 $14.02 $14.93 -6.10% 159,405 149,948
2/3/2020 $13.86 $14.71 -5.78% 142,276 147,903
1/31/2020 $13.64 $14.62 -6.70% 148,404 149,431
1/30/2020 $13.86 $14.82 -6.48% 101,110 150,452
1/29/2020 $13.98 $14.92 -6.30% 121,538 150,876
1/28/2020 $13.94 $14.91 -6.51% 148,406 150,435
1/27/2020 $13.80 $14.82 -6.88% 210,586 150,359
1/24/2020 $13.86 $14.95 -7.29% 148,689 147,176
1/23/2020 $14.10 $15.13 -6.81% 142,944 146,524
1/22/2020 $14.22 $15.19 -6.39% 132,033 145,326
1/21/2020 $14.21 $15.19 -6.45% 175,818 146,035
1/17/2020 $14.21 $15.29 -7.06% 180,405 143,313
1/16/2020 $14.16 $15.25 -7.15% 142,472 140,786
1/15/2020 $14.23 $15.18 -6.26% 234,030 140,373
1/14/2020 $14.27 $15.04 -5.12% 130,203 136,684
1/13/2020 $14.14 $14.96 -5.48% 174,197 134,517
1/10/2020 $14.13 $14.96 -5.55% 210,650 131,457
1/9/2020 $14.08 $14.95 -5.82% 290,708 128,853
1/8/2020 $13.92 $14.87 -6.39% 157,432 124,033
1/7/2020 $13.91 $14.82 -6.14% 118,285 122,798
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