|
Closing price on 12/24/2021
|
|
| Open |
23.30 |
| High |
24.00 |
| Low |
21.70 |
| Volume |
7,400 |
| Split-adjusted Price |
16.77 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
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
|
|
|
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
|
|
|