|
Closing price on 5/4/2022
|
|
| Open |
24.70 |
| High |
25.85 |
| Low |
23.80 |
| Volume |
1,700 |
| Split-adjusted Price |
17.98 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
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
|
|
|
4/6/2022
|
-1.80 / -6.55%
|
25.60
|
27.00
|
25.60
|
25.70
|
26.07
|
18.53
|
4,000
|
|
|
4/5/2022
|
-0.30 / -1.08%
|
25.90
|
27.50
|
25.90
|
27.50
|
26.00
|
19.82
|
500
|
|
|
4/4/2022
|
+1.70 / +6.51%
|
24.30
|
27.90
|
24.30
|
27.80
|
25.59
|
20.04
|
5,800
|
|
|
4/1/2022
|
-1.70 / -6.12%
|
26.10
|
26.10
|
25.90
|
26.10
|
26.10
|
18.81
|
3,100
|
|
|
3/31/2022
|
+1.60 / +6.11%
|
27.90
|
27.90
|
24.40
|
27.80
|
26.09
|
20.04
|
2,900
|
|
|
3/30/2022
|
+1.00 / +3.97%
|
26.00
|
26.95
|
26.00
|
26.20
|
26.42
|
18.89
|
6,700
|
|
|
3/29/2022
|
+0.15 / +0.58%
|
25.70
|
26.30
|
24.05
|
26.00
|
25.69
|
18.16
|
5,200
|
|
|
3/28/2022
|
-0.15 / -0.58%
|
26.00
|
26.00
|
25.85
|
25.85
|
25.99
|
18.06
|
2,100
|
|
|
3/25/2022
|
+0.40 / +1.56%
|
25.00
|
27.00
|
25.00
|
26.00
|
25.67
|
18.16
|
2,400
|
|
|
3/24/2022
|
+1.00 / +4.07%
|
23.20
|
25.60
|
23.20
|
25.60
|
24.39
|
17.89
|
3,800
|
|
|
3/23/2022
|
0.00 / 0.00%
|
24.55
|
25.00
|
23.00
|
24.60
|
24.55
|
17.19
|
2,200
|
|
|
3/22/2022
|
-0.40 / -1.60%
|
25.05
|
25.05
|
24.50
|
24.60
|
24.77
|
17.19
|
2,800
|
|
|
3/21/2022
|
+1.30 / +5.49%
|
23.75
|
25.35
|
23.75
|
25.00
|
25.00
|
17.47
|
6,000
|
|
|