Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
1/8/2020 $13.92 $14.87 -6.39% 157,432 124,033
1/7/2020 $13.91 $14.82 -6.14% 118,285 122,798
1/6/2020 $13.95 $14.84 -6.00% 121,702 122,302
1/3/2020 $13.91 $14.80 -6.01% 111,447 121,542
1/2/2020 $13.95 $14.90 -6.38% 104,285 122,257
12/31/2019 $13.85 $14.87 -6.86% 104,564 124,199
12/30/2019 $13.82 $14.83 -6.81% 127,075 127,944
12/27/2019 $13.92 $14.94 -6.83% 121,467 126,963
12/26/2019 $13.90 $14.90 -6.71% 85,258 125,807
12/24/2019 $13.90 $14.88 -6.59% 77,476 127,616
12/23/2019 $13.92 $14.89 -6.51% 185,741 128,206
12/20/2019 $13.97 $14.84 -5.86% 189,844 124,807
12/19/2019 $13.89 $14.75 -5.83% 98,036 120,551
12/18/2019 $13.94 $14.78 -5.68% 188,112 121,683
12/17/2019 $13.94 $14.75 -5.49% 179,038 118,845
12/16/2019 $13.91 $14.73 -5.57% 113,849 116,922
12/13/2019 $13.74 $14.61 -5.95% 108,304 118,520
12/12/2019 $13.71 $14.60 -6.10% 146,119 114,910
12/11/2019 $13.71 $14.56 -5.84% 115,095 113,020
12/10/2019 $13.65 $14.56 -6.25% 129,122 112,999
12/9/2019 $13.60 $14.53 -6.40% 107,015 112,791
12/6/2019 $13.57 $14.58 -6.93% 153,306 111,568
12/5/2019 $13.56 $14.51 -6.55% 94,153 109,878
12/4/2019 $13.59 $14.53 -6.47% 104,590 110,230
12/3/2019 $13.48 $14.43 -6.58% 130,084 111,267
12/2/2019 $13.55 $14.42 -6.03% 123,374 109,659
11/29/2019 $13.55 $14.51 -6.62% 65,193 107,117
11/27/2019 $13.56 $14.55 -6.80% 82,384 107,674
11/26/2019 $13.51 $14.49 -6.76% 132,540 107,503
11/25/2019 $13.54 $14.45 -6.30% 146,096 105,703