Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
2/15/2019 $13.18 $14.25 -7.51% 110,131 100,627
2/14/2019 $12.92 $14.04 -7.98% 77,090 101,650
2/13/2019 $12.89 $13.97 -7.73% 78,261 102,898
2/12/2019 $12.84 $13.98 -8.15% 127,833 100,289
2/11/2019 $12.83 $13.82 -7.16% 77,455 110,875
2/8/2019 $12.92 $13.83 -6.58% 94,232 119,081
2/7/2019 $12.98 $13.82 -6.08% 127,899 126,677
2/6/2019 $13.02 $13.97 -6.80% 91,201 134,206
2/5/2019 $13.05 $13.95 -6.46% 77,640 141,764
2/4/2019 $13.00 $13.91 -6.54% 93,070 153,238
2/1/2019 $13.03 $13.90 -6.26% 89,432 169,759
1/31/2019 $12.91 $13.87 -6.92% 135,183 175,269
1/30/2019 $12.89 $13.68 -5.77% 88,072 179,063
1/29/2019 $12.58 $13.55 -7.16% 68,368 186,241
1/28/2019 $12.57 $13.50 -6.89% 86,432 189,918
1/25/2019 $12.68 $13.62 -6.90% 80,090 192,532
1/24/2019 $12.55 $13.57 -7.52% 72,927 193,859
1/23/2019 $12.66 $13.69 -7.52% 125,041 195,741
1/22/2019 $12.76 $13.66 -6.59% 99,365 195,566
1/21/2019 $12.80 $13.78 -7.12% 0 196,987
1/18/2019 $12.80 $13.78 -7.11% 131,101 202,322
1/17/2019 $12.76 $13.63 -6.38% 75,269 197,952
1/16/2019 $12.77 $13.64 -6.38% 92,164 201,597
1/15/2019 $12.86 $13.65 -5.79% 82,604 203,697
1/14/2019 $12.62 $13.43 -6.03% 114,256 204,511
1/11/2019 $12.68 $13.66 -7.17% 79,046 204,574
1/10/2019 $12.61 $13.66 -7.69% 91,139 207,674
1/9/2019 $12.51 $13.58 -7.88% 91,219 208,189
1/8/2019 $12.26 $13.51 -9.25% 242,228 209,180
1/7/2019 $12.29 $13.33 -7.80% 220,071 202,882
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