Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
10/21/2019 $13.09 $13.59 -3.68% 81,847 94,079
10/18/2019 $13.13 $13.61 -3.53% 47,114 94,147
10/17/2019 $13.20 $13.64 -3.23% 81,911 95,198
10/16/2019 $13.26 $13.63 -2.71% 77,262 95,433
10/15/2019 $13.26 $13.63 -2.71% 78,534 95,558
10/14/2019 $13.03 $13.43 -2.98% 88,739 96,812
10/11/2019 $13.04 $13.42 -2.83% 78,981 96,314
10/10/2019 $13.05 $13.33 -2.10% 69,193 96,165
10/9/2019 $13.00 $13.32 -2.40% 88,718 96,038
10/8/2019 $13.01 $13.26 -1.89% 135,719 96,494
10/7/2019 $13.08 $13.43 -2.61% 102,709 95,173
10/4/2019 $13.15 $13.46 -2.30% 94,212 97,115
10/3/2019 $13.02 $13.27 -1.88% 122,806 98,243
10/2/2019 $13.06 $13.15 -0.68% 121,341 97,394
10/1/2019 $13.26 $13.36 -0.75% 127,150 97,480
9/30/2019 $13.44 $13.51 -0.52% 157,058 96,981
9/27/2019 $13.34 $13.45 -0.82% 86,032 93,641
9/26/2019 $13.33 $13.51 -1.33% 57,943 92,813
9/25/2019 $13.34 $13.56 -1.62% 97,364 95,899
9/24/2019 $13.36 $13.64 -2.05% 97,293 96,053
9/23/2019 $13.44 $13.72 -2.04% 81,078 95,895
9/20/2019 $13.51 $13.76 -1.82% 74,189 95,595
9/19/2019 $13.47 $13.66 -1.39% 80,381 96,329
9/18/2019 $13.53 $13.69 -1.17% 88,065 98,199
9/17/2019 $13.49 $13.69 -1.46% 67,706 99,592
9/16/2019 $13.47 $13.63 -1.17% 110,829 103,804
9/13/2019 $13.51 $13.64 -0.95% 112,489 104,478
9/12/2019 $13.52 $13.70 -1.31% 87,413 106,788
9/11/2019 $13.49 $13.72 -1.68% 130,053 109,062
9/10/2019 $13.32 $13.61 -2.13% 98,236 108,514
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