Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
9/23/2020 $13.94 $13.85 0.65% 86,613 106,111
9/22/2020 $14.10 $14.00 0.71% 89,647 106,774
9/21/2020 $14.13 $14.03 0.71% 171,350 108,787
9/18/2020 $14.46 $14.32 0.98% 64,534 107,304
9/17/2020 $14.49 $14.34 1.05% 72,324 109,075
9/16/2020 $14.71 $14.48 1.59% 169,400 110,229
9/15/2020 $14.60 $14.48 0.83% 128,532 106,916
9/14/2020 $14.59 $14.42 1.18% 90,372 105,173
9/11/2020 $14.37 $14.23 0.98% 60,865 105,924
9/10/2020 $14.29 $14.15 0.99% 79,856 105,981
9/9/2020 $14.34 $14.33 0.07% 103,225 107,235
9/8/2020 $14.09 $14.14 -0.35% 175,453 106,377
9/4/2020 $14.30 $14.26 0.28% 185,716 104,426
9/3/2020 $14.55 $14.39 1.11% 147,661 104,261
9/2/2020 $14.82 $14.73 0.61% 70,893 104,251
9/1/2020 $14.53 $14.45 0.55% 116,066 106,745
8/31/2020 $14.60 $14.55 0.34% 110,228 105,954
8/28/2020 $14.58 $14.51 0.48% 141,878 108,191
8/27/2020 $14.62 $14.51 0.76% 100,206 106,292
8/26/2020 $14.60 $14.48 0.83% 73,370 108,541
8/25/2020 $14.69 $14.50 1.31% 97,183 111,685
8/24/2020 $14.61 $14.44 1.18% 111,227 113,664
8/21/2020 $14.64 $14.45 1.31% 66,794 112,049
8/20/2020 $14.77 $14.49 1.93% 52,108 111,916
8/19/2020 $14.77 $14.54 1.58% 99,568 113,072
8/18/2020 $14.99 $14.67 2.18% 119,869 112,709
8/17/2020 $14.97 $14.70 1.84% 111,760 111,342
8/14/2020 $14.73 $14.60 0.89% 108,552 112,208
8/13/2020 $14.73 $14.64 0.61% 92,630 110,802
8/12/2020 $14.74 $14.69 0.34% 85,451 110,638
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