Closing price on 10/20/2021
|
|
Open |
18.25 |
High |
18.25 |
Low |
18.25 |
Volume |
1,200 |
Split-adjusted Price |
11.97 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
10/20/2021
|
+0.05 / +0.27%
|
18.25
|
18.25
|
18.25
|
18.25
|
18.25
|
11.97
|
1,200
|
|
10/19/2021
|
-0.70 / -3.70%
|
18.20
|
18.20
|
18.20
|
18.20
|
18.20
|
11.93
|
400
|
|
10/18/2021
|
+0.50 / +2.72%
|
19.30
|
19.60
|
18.90
|
18.90
|
19.52
|
12.39
|
10,500
|
|
10/15/2021
|
-0.40 / -2.13%
|
18.80
|
18.80
|
18.40
|
18.40
|
18.80
|
12.07
|
1,900
|
|
10/14/2021
|
+0.80 / +4.44%
|
18.00
|
18.80
|
18.00
|
18.80
|
18.80
|
12.33
|
200
|
|
10/13/2021
|
0.00 / 0.00%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
11.80
|
0
|
|
10/12/2021
|
+0.15 / +0.84%
|
17.90
|
18.00
|
17.90
|
18.00
|
18.00
|
11.80
|
500
|
|
10/11/2021
|
-0.90 / -4.80%
|
17.85
|
17.85
|
17.85
|
17.85
|
17.85
|
11.71
|
1,100
|
|
10/8/2021
|
-0.05 / -0.27%
|
18.75
|
18.75
|
18.75
|
18.75
|
18.75
|
12.30
|
500
|
|
10/7/2021
|
0.00 / 0.00%
|
18.80
|
18.80
|
18.80
|
18.80
|
18.80
|
12.33
|
0
|
|
10/6/2021
|
+1.00 / +5.62%
|
18.80
|
18.80
|
18.80
|
18.80
|
18.80
|
12.33
|
1,300
|
|
10/5/2021
|
+0.25 / +1.42%
|
17.50
|
17.80
|
17.50
|
17.80
|
17.78
|
11.67
|
900
|
|
10/4/2021
|
0.00 / 0.00%
|
17.55
|
17.55
|
17.55
|
17.55
|
17.55
|
11.51
|
0
|
|
10/1/2021
|
-0.95 / -5.14%
|
19.75
|
19.75
|
17.25
|
17.55
|
18.87
|
11.51
|
11,000
|
|
9/30/2021
|
0.00 / 0.00%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
12.13
|
100
|
|
9/29/2021
|
-0.40 / -2.12%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
12.13
|
700
|
|
9/28/2021
|
-0.05 / -0.26%
|
18.50
|
18.90
|
18.50
|
18.90
|
18.50
|
12.39
|
3,100
|
|
9/27/2021
|
0.00 / 0.00%
|
19.00
|
19.00
|
18.50
|
18.95
|
18.62
|
12.43
|
2,900
|
|
9/24/2021
|
-0.05 / -0.26%
|
20.30
|
20.30
|
18.30
|
18.95
|
19.20
|
12.43
|
1,000
|
|
9/23/2021
|
+0.20 / +1.06%
|
18.75
|
19.85
|
18.05
|
19.00
|
19.27
|
12.46
|
5,500
|
|
9/22/2021
|
-0.15 / -0.79%
|
18.90
|
18.90
|
18.50
|
18.80
|
18.57
|
12.33
|
2,100
|
|
9/21/2021
|
+0.95 / +5.28%
|
18.00
|
18.95
|
17.80
|
18.95
|
18.05
|
12.43
|
3,300
|
|
9/20/2021
|
+0.20 / +1.12%
|
17.85
|
18.00
|
17.85
|
18.00
|
18.00
|
11.80
|
200
|
|
9/17/2021
|
-0.20 / -1.11%
|
18.60
|
18.60
|
17.70
|
17.80
|
17.70
|
11.67
|
1,200
|
|
9/16/2021
|
-0.45 / -2.44%
|
18.00
|
18.00
|
17.90
|
18.00
|
17.99
|
11.80
|
2,700
|
|
9/15/2021
|
0.00 / 0.00%
|
18.45
|
18.45
|
18.45
|
18.45
|
18.45
|
12.10
|
0
|
|
9/14/2021
|
0.00 / 0.00%
|
18.45
|
18.45
|
18.45
|
18.45
|
18.45
|
12.10
|
1,500
|
|
9/13/2021
|
0.00 / 0.00%
|
18.70
|
18.70
|
18.45
|
18.45
|
18.45
|
12.10
|
2,500
|
|
9/10/2021
|
-0.45 / -2.38%
|
18.90
|
19.00
|
18.30
|
18.45
|
18.79
|
12.10
|
3,300
|
|
9/9/2021
|
-0.05 / -0.26%
|
18.40
|
18.90
|
18.40
|
18.90
|
18.40
|
12.39
|
500
|
|
|