Date![]() |
NAV | Premium/Discount | 4pm Bid/Offer Midpoint |
---|---|---|---|
2018-04-22 | $21.16 | ($0.01) | $21.15 |
2018-04-19 | $21.34 | $0.02 | $21.36 |
2018-04-18 | $21.52 | n/a | $21.52 |
2018-04-17 | $21.32 | ($0.02) | $21.30 |
2018-04-16 | $20.59 | ($0.04) | $20.55 |
2018-04-15 | $20.54 | n/a | $20.54 |
2018-04-12 | $20.87 | ($0.02) | $20.85 |
2018-04-11 | $20.58 | $0.02 | $20.60 |
2018-04-10 | $20.53 | ($0.05) | $20.48 |
2018-04-09 | $20.10 | $0.02 | $20.12 |
2018-04-08 | $20.08 | ($0.02) | $20.06 |
2018-04-05 | $20.50 | $0.02 | $20.52 |
2018-04-04 | $20.55 | $0.04 | $20.59 |
2018-04-03 | $20.27 | ($0.03) | $20.24 |
2018-04-02 | $20.17 | $0.01 | $20.18 |
2018-03-30 | $20.82 | ($0.02) | $20.80 |
2018-03-28 | $20.48 | ($0.03) | $20.45 |
2018-03-27 | $20.91 | ($0.01) | $20.90 |
2018-03-26 | $22.09 | ($0.01) | $22.08 |
2018-03-25 | $21.26 | ($0.03) | $21.23 |
2018-03-22 | $21.82 | ($0.01) | $21.81 |
2018-03-21 | $22.63 | ($0.02) | $22.61 |
2018-03-20 | $22.72 | ($0.02) | $22.70 |
2018-03-19 | $22.49 | ($0.02) | $22.47 |
2018-03-18 | $22.91 | ($0.03) | $22.88 |
2018-03-15 | $22.96 | ($0.04) | $22.92 |
2018-03-14 | $22.96 | ($0.04) | $22.92 |
2018-03-13 | $22.70 | ($0.03) | $22.67 |
2018-03-12 | $23.11 | ($0.02) | $23.09 |
2018-03-11 | $23.10 | ($0.01) | $23.09 |