Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
12/11/2018 $12.82 $14.05 -8.75% 129,380 123,380
12/10/2018 $12.78 $14.02 -8.84% 119,792 123,193
12/7/2018 $12.84 $14.07 -8.74% 142,003 125,949
12/6/2018 $13.14 $14.31 -8.18% 160,054 127,965
12/5/2018 $13.28 $14.39 -7.69% 0 129,481
12/4/2018 $13.28 $14.48 -8.29% 184,607 133,150
12/3/2018 $13.78 $14.75 -6.58% 155,153 129,284
11/30/2018 $13.51 $14.67 -7.91% 107,021 126,761
11/29/2018 $13.28 $14.55 -8.73% 116,159 125,657
11/28/2018 $13.21 $14.52 -9.02% 172,055 124,750
11/27/2018 $13.02 $14.25 -8.63% 106,587 124,346
11/26/2018 $13.01 $14.20 -8.38% 120,937 124,291
11/23/2018 $12.86 $14.10 -8.79% 53,297 127,960
11/21/2018 $12.75 $14.08 -9.45% 131,663 136,646
11/20/2018 $12.67 $14.04 -9.76% 141,844 137,470
11/19/2018 $12.90 $14.22 -9.28% 141,844 135,678
11/16/2018 $13.16 $14.49 -9.18% 144,158 134,412
11/15/2018 $13.37 $14.44 -7.41% 85,324 132,528
11/14/2018 $13.36 $14.41 -7.29% 118,415 134,169
11/13/2018 $13.46 $14.57 -7.62% 115,481 135,193
11/12/2018 $13.50 $14.64 -7.79% 117,696 135,915
11/9/2018 $13.68 $14.85 -7.88% 82,413 136,224
11/8/2018 $13.75 $14.89 -7.66% 64,894 136,639
11/7/2018 $13.73 $14.86 -7.60% 268,613 137,092
11/6/2018 $13.38 $14.57 -8.17% 66,271 130,935
11/5/2018 $13.35 $14.48 -7.80% 65,467 129,835
11/2/2018 $13.23 $14.35 -7.80% 96,304 130,395
11/1/2018 $13.45 $14.46 -6.98% 138,359 130,002
10/31/2018 $13.15 $14.16 -7.13% 174,918 129,270
10/30/2018 $12.84 $14.11 -9.00% 180,682 126,096
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