Closing price on 11/11/2021
|
|
Open |
24.50 |
High |
26.10 |
Low |
24.50 |
Volume |
13,500 |
Split-adjusted Price |
17.12 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
11/11/2021
|
+1.70 / +6.97%
|
24.50
|
26.10
|
24.50
|
26.10
|
25.11
|
17.12
|
13,500
|
|
11/10/2021
|
+1.55 / +6.78%
|
22.85
|
24.40
|
22.85
|
24.40
|
23.54
|
16.00
|
2,700
|
|
11/9/2021
|
+1.45 / +6.78%
|
22.85
|
22.85
|
22.85
|
22.85
|
22.85
|
14.98
|
5,300
|
|
11/8/2021
|
+1.40 / +7.00%
|
20.05
|
21.40
|
20.05
|
21.40
|
21.21
|
14.03
|
6,000
|
|
11/5/2021
|
-0.40 / -1.96%
|
20.00
|
21.30
|
20.00
|
20.00
|
20.53
|
13.12
|
11,300
|
|
11/4/2021
|
+1.30 / +6.81%
|
19.10
|
20.40
|
19.10
|
20.40
|
19.42
|
13.38
|
8,700
|
|
11/3/2021
|
0.00 / 0.00%
|
19.10
|
19.10
|
19.10
|
19.10
|
19.10
|
12.53
|
3,500
|
|
11/2/2021
|
-0.05 / -0.26%
|
19.10
|
19.10
|
19.10
|
19.10
|
19.10
|
12.53
|
1,400
|
|
11/1/2021
|
+0.55 / +2.96%
|
18.60
|
19.15
|
18.60
|
19.15
|
18.79
|
12.56
|
4,500
|
|
10/29/2021
|
+0.10 / +0.54%
|
18.55
|
18.60
|
18.50
|
18.60
|
18.50
|
12.20
|
4,500
|
|
10/28/2021
|
-0.25 / -1.33%
|
18.70
|
18.70
|
18.50
|
18.50
|
18.52
|
12.13
|
2,700
|
|
10/27/2021
|
+0.65 / +3.59%
|
18.20
|
18.75
|
18.20
|
18.75
|
18.25
|
12.30
|
1,200
|
|
10/26/2021
|
0.00 / 0.00%
|
18.10
|
18.10
|
18.10
|
18.10
|
18.10
|
11.87
|
7,600
|
|
10/25/2021
|
-0.40 / -2.16%
|
18.10
|
18.10
|
18.10
|
18.10
|
18.10
|
11.87
|
200
|
|
10/22/2021
|
+0.50 / +2.78%
|
18.00
|
18.50
|
18.00
|
18.50
|
18.18
|
12.13
|
1,100
|
|
10/21/2021
|
-0.25 / -1.37%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
11.80
|
400
|
|
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
|
|
|