|
Closing price on 2/9/2022
|
|
| Open |
22.45 |
| High |
22.45 |
| Low |
22.40 |
| Volume |
4,800 |
| Split-adjusted Price |
15.68 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
2/9/2022
|
+1.45 / +6.90%
|
22.45
|
22.45
|
22.40
|
22.45
|
22.41
|
15.68
|
4,800
|
|
|
2/8/2022
|
-0.90 / -4.11%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
14.67
|
2,300
|
|
|
2/7/2022
|
-0.05 / -0.23%
|
21.90
|
21.90
|
21.90
|
21.90
|
21.90
|
15.30
|
100
|
|
|
1/28/2022
|
-0.20 / -0.90%
|
21.95
|
21.95
|
21.95
|
21.95
|
21.95
|
15.34
|
4,100
|
|
|
1/27/2022
|
-0.05 / -0.23%
|
20.65
|
22.35
|
20.65
|
22.15
|
21.39
|
15.47
|
1,900
|
|
|
1/26/2022
|
+1.20 / +5.71%
|
20.50
|
22.25
|
20.05
|
22.20
|
20.73
|
15.51
|
1,200
|
|
|
1/25/2022
|
0.00 / 0.00%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
14.67
|
0
|
|
|
1/24/2022
|
-0.65 / -3.00%
|
21.50
|
21.50
|
21.00
|
21.00
|
21.18
|
14.67
|
3,400
|
|
|
1/21/2022
|
-0.25 / -1.14%
|
22.10
|
22.10
|
21.65
|
21.65
|
21.95
|
15.13
|
1,000
|
|
|
1/20/2022
|
+0.40 / +1.86%
|
20.10
|
21.90
|
20.10
|
21.90
|
20.28
|
15.30
|
4,900
|
|
|
1/19/2022
|
0.00 / 0.00%
|
20.90
|
21.50
|
20.90
|
21.50
|
21.44
|
15.02
|
1,000
|
|
|
1/18/2022
|
-1.50 / -6.52%
|
23.90
|
23.90
|
21.40
|
21.50
|
22.70
|
15.02
|
1,700
|
|
|
1/17/2022
|
0.00 / 0.00%
|
22.50
|
23.00
|
22.00
|
23.00
|
22.41
|
16.07
|
3,100
|
|
|
1/14/2022
|
-0.85 / -3.56%
|
23.00
|
23.00
|
22.70
|
23.00
|
22.85
|
16.07
|
1,000
|
|
|
1/13/2022
|
+1.25 / +5.53%
|
23.70
|
23.90
|
22.35
|
23.85
|
22.94
|
16.66
|
1,700
|
|
|
1/12/2022
|
-0.10 / -0.44%
|
22.80
|
22.80
|
22.60
|
22.60
|
22.80
|
15.79
|
2,500
|
|
|
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
|
|
|