May 18, 2017 NAV = $14.73 Latest Market Update: $14.35 bid / $14.75 offer
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Historical Unit Price
As of May 18, 2017
Date
Unit Price
May 18, 2017 $ 14.50
May 11, 2017 $ 14.50
May 4, 2017 $ 14.36
April 30, 2017 $ 14.36
April 27, 2017 $ 14.50
April 20, 2017 $ 14.50
April 13, 2017 $ 14.50
April 6, 2017 $ 14.50
March 31, 2017 $ 14.29
March 30, 2017 $ 14.25
March 23, 2017 $ 14.25
March 16, 2017 $ 14.25
March 9, 2017 $ 14.25
March 2, 2017 $ 14.25
February 28, 2017 $ 14.25
February 23, 2017 $ 14.25
February 16, 2017 $ 14.00
February 9, 2017 $ 14.00
February 2, 2017 $ 14.00
January 31, 2017 $ 14.00
January 26, 2017 $ 14.00
January 19, 2017 $ 14.00
January 12, 2017 $ 14.25
January 5, 2017 $ 13.38
December 31, 2016 $ 13.38
December 29, 2016 $ 13.38
December 22, 2016 $ 13.38
December 15, 2016 $ 13.28
December 8, 2016 $ 13.75
December 1, 2016 $ 13.54
November 30, 2016 $ 13.54
November 24, 2016 $ 14.00
November 17, 2016 $ 14.00
November 10, 2016 $ 14.00
November 3, 2016 $ 13.53
October 31, 2016 $ 13.53
October 27, 2016 $ 13.53
October 20, 2016 $ 13.53
October 13, 2016 $ 14.00
October 6, 2016 $ 14.00
September 30, 2016 $ 14.00
September 29, 2016 $ 14.00
September 22, 2016 $ 14.00
September 15, 2016 $ 14.43
September 8, 2016 $ 14.43
September 1, 2016 $ 14.43
August 31, 2016 $ 14.43
August 25, 2016 $ 14.43
August 18, 2016 $ 13.75
August 11, 2016 $ 13.75
August 4, 2016 $ 13.75
July 29, 2016 $ 13.75
July 28, 2016 $ 13.75
July 21, 2016 $ 13.75
July 14, 2016 $ 13.75
July 7, 2016 $ 13.75
June 30, 2016 $ 13.75
June 23, 2016 $ 13.76
June 16, 2016 $ 13.76
June 9, 2016 $ 13.76
June 2, 2016 $ 13.50
May 31, 2016 $ 13.50
May 26, 2016 $ 13.50
May 19, 2016 $ 13.50
May 12, 2016 $ 13.25
May 5, 2016 $ 13.25
April 29, 2016 $ 13.25
April 21, 2016 $ 13.25
April 14, 2016 $ 13.29
April 7, 2016 $ 12.65
March 31, 2016 $ 12.65
March 24, 2016 $ 12.65
March 17, 2016 $ 12.65
March 10, 2016 $ 12.65
March 3, 2016 $ 12.65
February 29, 2016 $ 12.65
February 25, 2016 $ 12.65
February 18, 2016 $ 12.65
February 11, 2016 $ 12.65
February 4, 2016 $ 12.65
January 29, 2016 $ 12.65
January 28, 2016 $ 12.65
January 21, 2016 $ 12.65
January 14, 2016 $ 12.65
January 7, 2016 $ 12.65
December 31, 2015 $ 12.65
December 24, 2015 $ 12.65
December 17, 2015 $ 12.65
December 10, 2015 $ 12.65
December 3, 2015 $ 12.65
November 30, 2015 $ 12.65
November 26, 2015 $ 12.65
November 19, 2015 $ 12.65
November 12, 2015 $ 12.65
November 5, 2015 $ 12.50
October 31, 2015 $ 12.50
October 29, 2015 $ 12.50
October 22, 2015 $ 12.50
October 15, 2015 $ 12.50
October 8, 2015 $ 12.50
October 1, 2015 $ 12.37
September 30, 2015 $ 12.37
September 24, 2015 $ 12.37
September 17, 2015 $ 12.37
September 10, 2015 $ 12.37
September 3, 2015 $ 12.25
August 31, 2015 $ 12.25
August 27, 2015 $ 12.25
August 20, 2015 $ 13.45
August 13, 2015 $ 13.70
August 6, 2015 $ 13.72
July 31, 2015 $ 14.00
July 30, 2015 $ 14.00
July 23, 2015 $ 14.00
July 16, 2015 $ 14.00
July 9, 2015 $ 14.00
July 2, 2015 $ 14.09
June 30, 2015 $ 14.09
June 25, 2015 $ 14.09
June 18, 2015 $ 13.81
June 11, 2015 $ 13.53
June 4, 2015 $ 13.53
May 31, 2015 $ 13.53
May 28, 2015 $ 13.53
May 21, 2015 $ 13.26
May 14, 2015 $ 13.26
May 7, 2015 $ 13.53
April 30, 2015 $ 13.79
April 23, 2015 $ 12.28
April 16, 2015 $ 12.28
April 9, 2015 $ 12.28
April 2, 2015 $ 12.25
March 31, 2015 $ 12.25
March 26, 2015 $ 12.40
March 19, 2015 $ 12.12
March 12, 2015 $ 12.12
March 5, 2015 $ 12.12
February 28, 2015 $ 12.12
February 26, 2015 $ 12.12
February 19, 2015 $ 12.12
February 12, 2015 $ 12.10
February 5, 2015 $ 11.90
January 31, 2015 $ 11.70
January 29, 2015 $ 11.70
January 22, 2015 $ 11.90
January 15, 2015 $ 12.10
January 8, 2015 $ 13.05
December 31, 2014 $ 13.45
December 24, 2014 $ 13.45
December 18, 2014 $ 13.45
December 11, 2014 $ 13.61
December 4, 2014 $ 13.61
November 30, 2014 $ 13.61
November 27, 2014 $ 13.61
November 20, 2014 $ 13.61
November 13, 2014 $ 14.00
November 6, 2014 $ 14.00
October 31, 2014 $ 14.00
October 30, 2014 $ 14.00
October 23, 2014 $ 14.00
October 16, 2014 $ 14.56
October 9, 2014 $ 14.56
October 2, 2014 $ 14.56
September 30, 2014 $ 14.56
September 25, 2014 $ 14.56
September 18, 2014 $ 14.56
September 11, 2014 $ 14.56
September 4, 2014 $ 14.56
August 31, 2014 $ 14.30
August 28, 2014 $ 14.30
August 21, 2014 $ 14.30
August 14, 2014 $ 14.30
August 7, 2014 $ 14.30
July 31, 2014 $ 14.30
July 24, 2014 $ 14.20
July 10, 2014 $ 14.20
July 3, 2014 $ 14.30
June 30, 2014 $ 14.00
June 26, 2014 $ 14.00
June 19, 2014 $ 14.00
June 12, 2014 $ 14.00
June 5, 2014 $ 13.76
May 30, 2014 $ 13.76
May 29, 2014 $ 13.76
May 22, 2014 $ 13.76
May 15, 2014 $ 13.76
May 8, 2014 $ 13.76
May 1, 2014 $ 13.15
April 30, 2014 $ 13.15
April 24, 2014 $ 13.15
April 17, 2014 $ 13.15
April 10, 2014 $ 13.15
April 3, 2014 $ 13.15
March 27, 2014 $ 13.15
March 20, 2014 $ 12.70
March 13, 2014 $ 13.15
March 6, 2014 $ 13.35
February 27, 2014 $ 12.65
February 20, 2014 $ 12.65
February 13, 2014 $ 12.65
February 6, 2014 $ 12.40
January 30, 2014 $ 12.40
January 23, 2014 $ 12.40
January 16, 2014 $ 12.40
January 9, 2014 $ 12.40
December 31, 2013 $ 12.40
December 26, 2013 $ 12.40
December 19, 2013 $ 12.40
December 12, 2013 $ 12.40
December 5, 2013 $ 12.40
November 28, 2013 $ 12.40
November 21, 2013 $ 12.40
November 14, 2013 $ 12.40
November 7, 2013 $ 12.40
October 31, 2013 $ 12.38
October 24, 2013 $ 12.38
October 17, 2013 $ 12.38
October 10, 2013 $ 12.38
October 3, 2013 $ 12.75
September 26, 2013 $ 12.75
September 19, 2013 $ 12.75
September 12, 2013 $ 12.07
September 5, 2013 $ 12.07
August 31, 2013 $ 12.00
August 29, 2013 $ 12.00
August 22, 2013 $ 12.05
August 15, 2013 $ 12.05
August 8, 2013 $ 12.05
August 1, 2013 $ 12.05
July 25, 2013 $ 11.97
July 18, 2013 $ 11.97
July 11, 2013 $ 11.47
July 4, 2013 $ 11.47
June 30, 2013 $ 10.93
June 28, 2013 $ 10.93
June 27, 2013 $ 10.93
June 20, 2013 $ 10.93
June 13, 2013 $ 10.93
June 6, 2013 $ 10.93
May 30, 2013 $ 10.93
May 23, 2013 $ 10.93
May 16, 2013 $ 10.93
May 9, 2013 $ 10.93
May 2, 2013 $ 10.90
April 25, 2013 $ 10.90
April 18, 2013 $ 10.90
April 11, 2013 $ 10.90
April 4, 2013 $ 10.90
March 28, 2013 $ 10.86
March 21, 2013 $ 10.85
March 14, 2013 $ 10.85
March 7, 2013 $ 10.85
February 28, 2013 $ 10.85
February 21, 2013 $ 10.85
February 14, 2013 $ 10.85
February 7, 2013 $ 10.52
January 31, 2013 $ 10.52
January 24, 2013 $ 10.52
January 17, 2013 $ 10.52
January 10, 2013 $ 10.52
January 3, 2013 $ 10.52
December 31, 2012 $ 10.52
December 27, 2012 $ 10.52
December 20, 2012 $ 10.52
December 13, 2012 $ 10.52
December 6, 2012 $ 10.52
November 29, 2012 $ 10.52
November 22, 2012 $ 10.52
November 15, 2012 $ 10.52
November 8, 2012 $ 10.52
November 1, 2012 $ 10.52
October 25, 2012 $ 10.52
October 18, 2012 $ 10.52
October 11, 2012 $ 10.50
October 4, 2012 $ 10.50
September 27, 2012 $ 10.45
September 20, 2012 $ 10.50
September 13, 2012 $ 10.50
September 6, 2012 $ 10.50
August 30, 2012 $ 10.50
August 23, 2012 $ 10.50
August 16, 2012 $ 10.50
August 9, 2012 $ 10.50
August 2, 2012 $ 10.50
July 26, 2012 $ 10.50
July 19, 2012 $ 10.50
July 12, 2012 $ 10.50
July 5, 2012 $ 10.50
June 28, 2012 $ 10.50
June 21, 2012 $ 10.50
June 14, 2012 $ 10.50
June 7, 2012 $ 10.75
May 31, 2012 $ 10.75
May 24, 2012 $ 10.75
May 17, 2012 $ 10.75
May 10, 2012 $ 10.75
May 3, 2012 $ 10.75
April 26, 2012 $ 10.75
April 19, 2012 $ 10.75
April 12, 2012 $ 10.75
April 5, 2012 $ 10.75
March 29, 2012 $ 10.75
March 22, 2012 $ 10.75
March 15, 2012 $ 10.75
March 8, 2012 $ 10.00
March 1, 2012 $ 10.00
February 23, 2012 $ 10.00
February 16, 2012 $ 10.00
February 9, 2012 $ 10.00
February 2, 2012 $ 10.00
January 26, 2012 $ 9.91
January 19, 2012 $ 9.50
January 12, 2012 $ 10.00
January 5, 2012 $ 10.00
December 30, 2011 $ 10.00
December 29, 2011 $ 10.00
December 22, 2011 $ 9.50
December 15, 2011 $ 9.50
December 8, 2011 $ 9.40
December 1, 2011 $ 9.40
November 24, 2011 $ 9.40
November 17, 2011 $ 9.35
November 10, 2011 $ 9.35
November 3, 2011 $ 9.35
October 27, 2011 $ 9.35
October 20, 2011 $ 9.35
October 13, 2011 $ 9.35
October 6, 2011 $ 9.35
September 29, 2011 $ 9.21
September 22, 2011 $ 10.00
September 15, 2011 $ 10.00
September 8, 2011 $ 10.00
September 1, 2011 $ 10.00
August 25, 2011 $ 10.00
August 18, 2011 $ 10.00
August 11, 2011 $ 10.24
August 4, 2011 $ 10.24
July 28, 2011 $ 10.15
July 21, 2011 $ 10.15
July 14, 2011 $ 10.15
July 7, 2011 $ 10.15
June 30, 2011 $ 10.15
June 23, 2011 $ 10.15
June 16, 2011 $ 10.15
June 9, 2011 $ 10.15
June 2, 2011 $ 10.65
May 26, 2011 $ 10.60
May 19, 2011 $ 10.60
May 12, 2011 $ 10.60
May 5, 2011 $ 10.60
April 28, 2011 $ 10.60
April 21, 2011 $ 10.67
April 14, 2011 $ 10.67
April 7, 2011 $ 10.67
March 31, 2011 $ 10.67
March 24, 2011 $ 10.67
March 17, 2011 $ 10.67
March 10, 2011 $ 10.67
March 3, 2011 $ 10.67
February 24, 2011 $ 10.67
February 17, 2011 $ 10.67
February 10, 2011 $ 10.32
February 3, 2011 $ 10.32
January 27, 2011 $ 10.32
January 20, 2011 $ 10.12
January 13, 2011 $ 10.12
January 6, 2011 $ 10.12
December 31, 2010 $ 10.12
December 30, 2010 $ 10.12
December 23, 2010 $ 10.12
December 16, 2010 $ 9.87
December 9, 2010 $ 9.87
December 2, 2010 $ 9.87
November 25, 2010 $ 9.87
November 18, 2010 $ 9.87
November 11, 2010 $ 9.87
November 4, 2010 $ 9.87
October 28, 2010 $ 9.87
October 21, 2010 $ 9.92
October 14, 2010 $ 9.63
October 7, 2010 $ 9.61
September 30, 2010 $ 9.59
September 23, 2010 $ 9.13
September 16, 2010 $ 9.13
September 9, 2010 $ 9.08
September 2, 2010 $ 9.08
August 31, 2010 $ 9.08
August 26, 2010 $ 9.08
August 19, 2010 $ 9.08
August 12, 2010 $ 9.03
August 5, 2010 $ 9.03
July 29, 2010 $ 9.03
July 22, 2010 $ 9.03
July 15, 2010 $ 9.02
July 8, 2010 $ 8.68
June 30, 2010 $ 8.68
June 24, 2010 $ 8.68
June 17, 2010 $ 8.68
June 10, 2010 $ 8.58
June 3, 2010 $ 8.58
May 27, 2010 $ 8.93
May 20, 2010 $ 8.93
May 13, 2010 $ 8.93
May 6, 2010 $ 8.93
April 29, 2010 $ 8.90
April 22, 2010 $ 8.73
April 15, 2010 $ 8.83
April 8, 2010 $ 8.50
April 1, 2010 $ 8.63
March 25, 2010 $ 8.64
March 18, 2010 $ 8.50
March 11, 2010 $ 8.23
March 4, 2010 $ 8.19
February 25, 2010 $ 7.94
February 18, 2010 $ 7.94
February 11, 2010 $ 7.94
February 4, 2010 $ 7.94
January 28, 2010 $ 7.69
January 21, 2010 $ 7.92
January 14, 2010 $ 7.04
January 7, 2010 $ 6.99
December 31, 2009 $ 6.95
December 23, 2009 $ 6.95
December 17, 2009 $ 6.70
December 10, 2009 $ 6.70
December 3, 2009 $ 6.70
November 26, 2009 $ 6.70
November 19, 2009 $ 6.70
November 12, 2009 $ 6.70
November 5, 2009 $ 6.75
October 29, 2009 $ 6.75
October 22, 2009 $ 6.70
October 15, 2009 $ 6.70
October 8, 2009 $ 5.95
September 30, 2009 $ 5.95
September 24, 2009 $ 6.95
September 17, 2009 $ 5.61
September 10, 2009 $ 5.61
September 3, 2009 $ 5.61
August 31, 2009 $ 5.61
August 27, 2009 $ 5.61
August 19, 2009 $ 5.61
August 13, 2009 $ 5.61
August 6, 2009 $ 5.61
July 30, 2009 $ 5.61
July 23, 2009 $ 5.61
July 16, 2009 $ 5.61
July 9, 2009 $ 5.61
July 2, 2009 $ 5.16
June 30, 2009 $ 5.16
June 25, 2009 $ 5.16
June 18, 2009 $ 5.16
June 11, 2009 $ 5.16
June 4, 2009 $ 5.16
May 28, 2009 $ 5.16
May 21, 2009 $ 5.16
May 14, 2009 $ 5.16
May 7, 2009 $ 5.94
April 30, 2009 $ 5.94
April 23, 2009 $ 5.94
April 16, 2009 $ 5.94
April 8, 2009 $ 4.96
April 2, 2009 $ 4.96
March 26, 2009 $ 4.96
March 19, 2009 $ 5.46
March 12, 2009 $ 5.46
March 5, 2009 $ 5.46
February 26, 2009 $ 4.96
February 19, 2009 $ 4.96
February 12, 2009 $ 4.96
February 5, 2009 $ 4.96
January 29, 2009 $ 4.96
January 22, 2009 $ 4.96
January 15, 2009 $ 4.96
January 8, 2009 $ 4.96
December 31, 2008 $ 4.96
December 23, 2008 $ 4.96
December 18, 2008 $ 6.16
December 11, 2008 $ 6.16
December 4, 2008 $ 6.16
November 27, 2008 $ 6.16
November 20, 2008 $ 6.36
November 13, 2008 $ 6.36
November 6, 2008 $ 6.36
October 30, 2008 $ 7.04
October 23, 2008 $ 7.64
October 16, 2008 $ 7.64
October 9, 2008 $ 7.94
October 2, 2008 $ 8.04
September 25, 2008 $ 8.04
September 18, 2008 $ 8.04
September 11, 2008 $ 8.24
September 4, 2008 $ 8.04
August 28, 2008 $ 8.04
August 21, 2008 $ 8.04
August 14, 2008 $ 8.04
August 7, 2008 $ 8.04
July 31, 2008 $ 8.14
July 24, 2008 $ 8.33
July 17, 2008 $ 8.63
July 10, 2008 $ 8.71
July 3, 2008 $ 8.71
June 30, 2008 $ 8.53