|
Closing price on 12/13/2021
|
|
| Open |
28.00 |
| High |
28.10 |
| Low |
26.30 |
| Volume |
17,200 |
| Split-adjusted Price |
18.43 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
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
|
|
|
11/29/2021
|
+1.70 / +6.87%
|
23.05
|
26.45
|
23.05
|
26.45
|
23.13
|
17.35
|
17,600
|
|
|
11/26/2021
|
-1.85 / -6.95%
|
24.75
|
24.75
|
24.75
|
24.75
|
24.75
|
16.23
|
9,400
|
|
|
11/25/2021
|
-2.00 / -6.99%
|
26.60
|
26.60
|
26.60
|
26.60
|
26.60
|
17.44
|
8,400
|
|
|
11/24/2021
|
-2.10 / -6.84%
|
28.60
|
28.60
|
28.60
|
28.60
|
28.60
|
18.75
|
4,900
|
|
|
11/23/2021
|
-2.30 / -6.97%
|
30.70
|
30.70
|
30.70
|
30.70
|
30.70
|
20.13
|
1,100
|
|
|
11/22/2021
|
-0.90 / -2.65%
|
33.80
|
33.80
|
33.00
|
33.00
|
33.43
|
21.64
|
700
|
|
|
11/19/2021
|
-2.50 / -6.87%
|
38.80
|
38.80
|
33.90
|
33.90
|
35.53
|
22.23
|
3,600
|
|
|
11/18/2021
|
+2.30 / +6.74%
|
34.10
|
36.45
|
34.10
|
36.40
|
34.65
|
23.87
|
19,700
|
|
|
11/17/2021
|
+2.20 / +6.90%
|
34.10
|
34.10
|
31.90
|
34.10
|
33.57
|
22.36
|
4,600
|
|
|
11/16/2021
|
+2.05 / +6.87%
|
31.90
|
31.90
|
30.00
|
31.90
|
31.32
|
20.92
|
3,600
|
|
|
11/15/2021
|
+1.95 / +6.99%
|
29.85
|
29.85
|
29.85
|
29.85
|
29.85
|
19.57
|
7,600
|
|
|
11/12/2021
|
+1.80 / +6.90%
|
27.90
|
27.90
|
27.90
|
27.90
|
27.90
|
18.30
|
2,500
|
|
|
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
|
|
|