Closing price on 5/11/2021
|
|
Open |
17.50 |
High |
18.20 |
Low |
17.40 |
Volume |
3,600 |
Split-adjusted Price |
11.93 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
5/11/2021
|
+0.20 / +1.11%
|
17.50
|
18.20
|
17.40
|
18.20
|
17.53
|
11.93
|
3,600
|
|
5/10/2021
|
-1.00 / -5.26%
|
18.50
|
18.50
|
18.00
|
18.00
|
18.15
|
11.80
|
3,000
|
|
5/7/2021
|
0.00 / 0.00%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
12.46
|
0
|
|
5/6/2021
|
0.00 / 0.00%
|
19.00
|
19.00
|
18.80
|
19.00
|
18.96
|
12.46
|
1,700
|
|
5/5/2021
|
+1.00 / +5.56%
|
17.55
|
19.20
|
17.50
|
19.00
|
18.00
|
12.46
|
3,000
|
|
5/4/2021
|
-1.30 / -6.74%
|
17.95
|
19.30
|
17.95
|
18.00
|
19.30
|
11.80
|
600
|
|
4/29/2021
|
0.00 / 0.00%
|
19.30
|
19.30
|
19.30
|
19.30
|
19.30
|
12.66
|
0
|
|
4/28/2021
|
+0.75 / +4.04%
|
17.50
|
19.30
|
17.50
|
19.30
|
18.32
|
12.66
|
500
|
|
4/27/2021
|
0.00 / 0.00%
|
19.35
|
19.35
|
19.35
|
19.35
|
19.35
|
12.16
|
0
|
|
4/26/2021
|
0.00 / 0.00%
|
19.40
|
19.40
|
19.35
|
19.35
|
19.36
|
12.16
|
3,500
|
|
4/23/2021
|
-1.20 / -5.84%
|
20.55
|
20.55
|
19.35
|
19.35
|
20.55
|
12.16
|
300
|
|
4/22/2021
|
0.00 / 0.00%
|
20.55
|
20.55
|
20.55
|
20.55
|
20.55
|
12.92
|
0
|
|
4/20/2021
|
-0.15 / -0.72%
|
19.70
|
20.55
|
19.50
|
20.55
|
19.74
|
12.92
|
700
|
|
4/19/2021
|
-0.45 / -2.13%
|
19.70
|
21.00
|
19.70
|
20.70
|
19.87
|
13.01
|
1,400
|
|
4/16/2021
|
-0.10 / -0.47%
|
21.15
|
21.15
|
21.15
|
21.15
|
21.15
|
13.30
|
100
|
|
4/15/2021
|
0.00 / 0.00%
|
21.25
|
21.25
|
21.25
|
21.25
|
21.25
|
13.36
|
0
|
|
4/14/2021
|
+0.25 / +1.19%
|
20.00
|
21.50
|
20.00
|
21.25
|
21.11
|
13.36
|
700
|
|
4/13/2021
|
+1.00 / +5.00%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
13.20
|
100
|
|
4/12/2021
|
+0.45 / +2.30%
|
19.50
|
20.50
|
19.50
|
20.00
|
19.94
|
12.57
|
4,800
|
|
4/9/2021
|
+0.15 / +0.77%
|
19.55
|
19.55
|
19.40
|
19.55
|
19.51
|
12.29
|
2,700
|
|
4/8/2021
|
+0.05 / +0.26%
|
19.40
|
19.40
|
19.40
|
19.40
|
19.40
|
12.20
|
600
|
|
4/7/2021
|
0.00 / 0.00%
|
19.35
|
19.35
|
19.35
|
19.35
|
19.35
|
12.16
|
0
|
|
4/6/2021
|
0.00 / 0.00%
|
19.35
|
19.35
|
19.35
|
19.35
|
19.35
|
12.16
|
100
|
|
4/5/2021
|
0.00 / 0.00%
|
19.35
|
19.35
|
19.30
|
19.35
|
19.35
|
12.16
|
2,300
|
|
4/2/2021
|
0.00 / 0.00%
|
19.35
|
19.35
|
19.35
|
19.35
|
19.35
|
12.16
|
0
|
|
4/1/2021
|
-1.45 / -6.97%
|
19.35
|
19.35
|
19.35
|
19.35
|
19.35
|
12.16
|
700
|
|
3/31/2021
|
0.00 / 0.00%
|
21.90
|
21.90
|
20.80
|
20.80
|
20.94
|
13.08
|
1,500
|
|
3/30/2021
|
0.00 / 0.00%
|
20.80
|
20.80
|
20.80
|
20.80
|
20.80
|
13.08
|
0
|
|
3/29/2021
|
+0.80 / +4.00%
|
19.75
|
20.80
|
18.60
|
20.80
|
18.99
|
13.08
|
1,200
|
|
3/26/2021
|
0.00 / 0.00%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
12.57
|
300
|
|
|