|
Closing price on 5/23/2022
|
|
| Open |
23.65 |
| High |
23.65 |
| Low |
22.10 |
| Volume |
1,700 |
| Split-adjusted Price |
17.70 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
5/23/2022
|
-0.35 / -1.48%
|
23.65
|
23.65
|
22.10
|
23.35
|
23.04
|
17.70
|
1,700
|
|
|
5/20/2022
|
-0.80 / -3.27%
|
24.25
|
24.30
|
22.85
|
23.70
|
24.15
|
17.96
|
2,700
|
|
|
5/19/2022
|
+1.40 / +6.06%
|
23.20
|
24.70
|
21.55
|
24.50
|
22.70
|
18.57
|
7,000
|
|
|
5/18/2022
|
+0.40 / +1.76%
|
22.70
|
23.95
|
21.25
|
23.10
|
22.43
|
17.51
|
5,000
|
|
|
5/17/2022
|
-1.55 / -6.39%
|
24.10
|
24.10
|
22.60
|
22.70
|
23.02
|
17.20
|
3,000
|
|
|
5/16/2022
|
+0.85 / +3.63%
|
22.00
|
24.80
|
22.00
|
24.25
|
23.85
|
18.38
|
3,200
|
|
|
5/13/2022
|
+0.05 / +0.21%
|
24.00
|
24.05
|
21.80
|
23.40
|
23.34
|
17.73
|
4,300
|
|
|
5/12/2022
|
+0.10 / +0.41%
|
23.20
|
24.75
|
23.20
|
24.55
|
24.00
|
17.70
|
2,200
|
|
|
5/11/2022
|
+0.65 / +2.73%
|
24.90
|
24.90
|
23.60
|
24.45
|
24.27
|
17.62
|
1,400
|
|
|
5/10/2022
|
-1.20 / -4.80%
|
23.70
|
24.95
|
23.55
|
23.80
|
24.00
|
17.16
|
4,000
|
|
|
5/9/2022
|
0.00 / 0.00%
|
23.60
|
25.90
|
23.60
|
25.00
|
24.88
|
18.02
|
900
|
|
|
5/6/2022
|
0.00 / 0.00%
|
24.05
|
25.35
|
23.80
|
25.00
|
24.92
|
18.02
|
5,400
|
|
|
5/5/2022
|
+0.05 / +0.20%
|
25.00
|
25.65
|
23.55
|
25.00
|
24.71
|
18.02
|
3,000
|
|
|
5/4/2022
|
+0.25 / +1.01%
|
24.70
|
25.85
|
23.80
|
24.95
|
24.81
|
17.98
|
1,700
|
|
|
4/29/2022
|
0.00 / 0.00%
|
23.55
|
24.70
|
23.55
|
24.70
|
24.33
|
17.80
|
1,300
|
|
|
4/28/2022
|
+0.10 / +0.41%
|
23.30
|
24.95
|
23.30
|
24.70
|
24.36
|
17.80
|
1,900
|
|
|
4/27/2022
|
-0.40 / -1.60%
|
23.25
|
24.85
|
23.25
|
24.60
|
24.14
|
17.73
|
1,000
|
|
|
4/26/2022
|
-0.65 / -2.53%
|
24.00
|
25.40
|
23.90
|
25.00
|
24.67
|
18.02
|
1,300
|
|
|
4/25/2022
|
+0.70 / +2.81%
|
23.25
|
25.75
|
23.25
|
25.65
|
24.28
|
18.49
|
1,300
|
|
|
4/22/2022
|
-0.10 / -0.40%
|
24.95
|
26.30
|
24.00
|
24.95
|
24.76
|
17.98
|
1,200
|
|
|
4/21/2022
|
0.00 / 0.00%
|
23.50
|
25.70
|
23.30
|
25.05
|
24.08
|
18.06
|
2,000
|
|
|
4/20/2022
|
+0.10 / +0.40%
|
23.25
|
25.90
|
23.25
|
25.05
|
24.14
|
18.06
|
2,600
|
|
|
4/19/2022
|
0.00 / 0.00%
|
24.00
|
26.15
|
24.00
|
24.95
|
24.46
|
17.98
|
700
|
|
|
4/18/2022
|
-0.60 / -2.35%
|
25.55
|
25.55
|
24.05
|
24.95
|
24.64
|
17.98
|
2,000
|
|
|
4/15/2022
|
+0.30 / +1.19%
|
23.50
|
25.95
|
23.50
|
25.55
|
25.03
|
18.42
|
3,500
|
|
|
4/14/2022
|
-0.25 / -0.98%
|
25.45
|
25.50
|
23.80
|
25.25
|
24.76
|
18.20
|
2,100
|
|
|
4/13/2022
|
-1.30 / -4.85%
|
24.95
|
26.65
|
24.95
|
25.50
|
25.21
|
18.38
|
2,800
|
|
|
4/12/2022
|
-0.40 / -1.47%
|
25.30
|
27.15
|
25.30
|
26.80
|
26.00
|
19.32
|
2,000
|
|
|
4/8/2022
|
+0.35 / +1.30%
|
25.00
|
27.50
|
25.00
|
27.20
|
26.74
|
19.61
|
1,500
|
|
|
4/7/2022
|
+1.15 / +4.47%
|
24.20
|
27.00
|
24.20
|
26.85
|
25.32
|
19.35
|
5,000
|
|
|