Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
8/16/2019 $13.40 $13.72 -2.33% 56,867 176,343
8/15/2019 $13.27 $13.55 -2.07% 61,199 175,939
8/14/2019 $13.25 $13.51 -1.92% 150,508 176,809
8/13/2019 $13.49 $13.85 -2.60% 101,972 175,326
8/12/2019 $13.20 $13.69 -3.58% 92,559 176,397
8/9/2019 $13.35 $13.78 -3.12% 72,085 176,873
8/8/2019 $13.34 $13.76 -3.05% 96,223 175,636
8/7/2019 $13.17 $13.55 -2.80% 136,456 175,239
8/6/2019 $13.08 $13.50 -3.11% 129,861 174,453
8/5/2019 $13.01 $13.41 -2.98% 194,068 172,868
8/2/2019 $13.34 $13.70 -2.63% 131,041 168,380
8/1/2019 $13.34 $13.74 -2.91% 181,797 167,932
7/31/2019 $13.39 $13.66 -1.98% 155,642 165,627
7/30/2019 $13.41 $13.75 -2.47% 113,615 166,679
7/29/2019 $13.37 $13.82 -3.26% 237,643 165,955
7/26/2019 $13.34 $13.75 -2.98% 123,188 159,913
7/25/2019 $13.22 $13.66 -3.22% 99,408 157,744
7/24/2019 $13.30 $13.71 -2.99% 105,759 157,407
7/23/2019 $13.26 $13.70 -3.21% 187,581 157,925
7/22/2019 $13.23 $13.62 -2.86% 179,062 155,337
7/19/2019 $13.30 $13.62 -2.35% 119,961 151,717
7/18/2019 $13.34 $13.76 -3.05% 251,518 150,583
7/17/2019 $13.53 $13.79 -1.89% 425,808 146,547
7/16/2019 $13.45 $13.78 -2.39% 456,116 135,324
7/15/2019 $13.25 $13.81 -4.06% 749,672 124,058
7/12/2019 $12.80 $13.76 -6.98% 188,009 103,192
7/11/2019 $12.83 $13.93 -7.90% 156,850 100,509
7/10/2019 $12.89 $14.01 -7.99% 119,900 99,796
7/9/2019 $12.87 $13.96 -7.81% 121,065 99,012
7/8/2019 $12.78 $13.93 -8.26% 94,850 97,195
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