|
Closing price on 1/11/2022
|
|
| Open |
22.65 |
| High |
22.70 |
| Low |
22.60 |
| Volume |
900 |
| Split-adjusted Price |
15.86 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
1/11/2022
|
-1.30 / -5.42%
|
22.65
|
22.70
|
22.60
|
22.70
|
22.60
|
15.86
|
900
|
|
|
1/10/2022
|
-0.40 / -1.64%
|
24.40
|
24.40
|
24.00
|
24.00
|
24.37
|
16.77
|
5,400
|
|
|
1/7/2022
|
+0.40 / +1.67%
|
24.50
|
24.50
|
24.40
|
24.40
|
24.50
|
17.05
|
1,500
|
|
|
1/6/2022
|
+0.10 / +0.42%
|
22.85
|
24.00
|
22.80
|
24.00
|
23.68
|
16.77
|
6,200
|
|
|
1/5/2022
|
-0.10 / -0.42%
|
24.00
|
24.00
|
22.60
|
23.90
|
23.33
|
16.70
|
2,400
|
|
|
1/4/2022
|
0.00 / 0.00%
|
24.00
|
24.00
|
22.65
|
24.00
|
23.93
|
16.77
|
2,000
|
|
|
12/31/2021
|
+0.50 / +2.13%
|
22.00
|
24.00
|
21.90
|
24.00
|
23.33
|
16.77
|
2,700
|
|
|
12/30/2021
|
+1.50 / +6.82%
|
22.95
|
23.50
|
22.95
|
23.50
|
23.27
|
16.42
|
4,500
|
|
|
12/29/2021
|
-1.00 / -4.35%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
15.37
|
200
|
|
|
12/28/2021
|
-0.50 / -2.13%
|
21.90
|
23.50
|
21.90
|
23.00
|
23.23
|
16.07
|
2,300
|
|
|
12/27/2021
|
-0.50 / -2.08%
|
24.00
|
24.00
|
23.00
|
23.50
|
23.83
|
16.42
|
4,700
|
|
|
12/24/2021
|
+0.70 / +3.00%
|
23.30
|
24.00
|
21.70
|
24.00
|
22.20
|
16.77
|
7,400
|
|
|
12/23/2021
|
-1.70 / -6.80%
|
24.00
|
24.00
|
23.30
|
23.30
|
23.51
|
16.28
|
800
|
|
|
12/22/2021
|
+0.50 / +2.04%
|
23.80
|
25.00
|
22.80
|
25.00
|
23.50
|
17.47
|
4,000
|
|
|
12/21/2021
|
-0.10 / -0.41%
|
24.60
|
24.60
|
24.50
|
24.50
|
24.52
|
17.12
|
1,400
|
|
|
12/20/2021
|
-1.70 / -6.46%
|
26.30
|
26.30
|
24.60
|
24.60
|
25.28
|
17.19
|
5,300
|
|
|
12/17/2021
|
+0.30 / +1.15%
|
26.30
|
26.30
|
25.80
|
26.30
|
26.08
|
18.37
|
7,400
|
|
|
12/16/2021
|
-0.30 / -1.07%
|
28.00
|
28.00
|
26.30
|
27.70
|
27.14
|
18.16
|
5,100
|
|
|
12/15/2021
|
-1.90 / -6.35%
|
27.85
|
28.90
|
27.85
|
28.00
|
28.00
|
18.36
|
7,500
|
|
|
12/14/2021
|
+1.80 / +6.41%
|
28.10
|
29.90
|
27.00
|
29.90
|
27.84
|
19.61
|
8,800
|
|
|
12/13/2021
|
+1.80 / +6.84%
|
28.00
|
28.10
|
26.30
|
28.10
|
27.73
|
18.43
|
17,200
|
|
|
12/10/2021
|
+1.70 / +6.91%
|
26.30
|
26.30
|
25.55
|
26.30
|
26.02
|
17.25
|
10,300
|
|
|
12/9/2021
|
+1.60 / +6.96%
|
23.40
|
24.60
|
23.40
|
24.60
|
24.52
|
16.13
|
15,500
|
|
|
12/8/2021
|
+0.55 / +2.45%
|
22.45
|
23.00
|
22.45
|
23.00
|
22.98
|
15.08
|
4,700
|
|
|
12/7/2021
|
+1.45 / +6.90%
|
20.60
|
22.45
|
20.50
|
22.45
|
21.43
|
14.72
|
900
|
|
|
12/6/2021
|
-1.00 / -4.55%
|
22.00
|
22.00
|
21.00
|
21.00
|
21.54
|
13.77
|
2,600
|
|
|
12/3/2021
|
-0.75 / -3.30%
|
22.75
|
22.75
|
22.00
|
22.00
|
22.13
|
14.43
|
6,100
|
|
|
12/2/2021
|
-1.65 / -6.76%
|
24.35
|
24.35
|
22.70
|
22.75
|
23.16
|
14.92
|
8,800
|
|
|
12/1/2021
|
-1.80 / -6.87%
|
24.40
|
24.45
|
24.40
|
24.40
|
24.45
|
16.00
|
4,200
|
|
|
11/30/2021
|
-0.25 / -0.95%
|
26.80
|
28.00
|
26.00
|
26.20
|
26.63
|
17.18
|
17,000
|
|
|