|
Closing price on 6/30/2022
|
|
| Open |
22.50 |
| High |
22.50 |
| Low |
21.25 |
| Volume |
5,700 |
| Split-adjusted Price |
14.36 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
6/30/2022
|
-0.75 / -3.29%
|
22.50
|
22.50
|
21.25
|
22.05
|
21.96
|
14.36
|
5,700
|
|
|
6/29/2022
|
+0.30 / +1.33%
|
23.00
|
23.00
|
22.80
|
22.80
|
22.85
|
14.85
|
400
|
|
|
6/28/2022
|
-0.25 / -1.10%
|
22.75
|
22.90
|
22.50
|
22.50
|
22.60
|
14.65
|
1,500
|
|
|
6/27/2022
|
-1.30 / -5.41%
|
22.75
|
23.00
|
22.70
|
22.75
|
22.78
|
14.82
|
2,700
|
|
|
6/24/2022
|
0.00 / 0.00%
|
24.05
|
24.05
|
24.05
|
24.05
|
24.05
|
15.66
|
0
|
|
|
6/23/2022
|
+0.55 / +2.34%
|
22.70
|
25.00
|
22.25
|
24.05
|
23.47
|
15.66
|
6,100
|
|
|
6/22/2022
|
-0.30 / -1.26%
|
23.80
|
23.85
|
22.70
|
23.50
|
23.26
|
15.31
|
6,500
|
|
|
6/21/2022
|
-0.10 / -0.42%
|
23.05
|
23.85
|
22.80
|
23.80
|
23.37
|
15.50
|
5,200
|
|
|
6/20/2022
|
-0.25 / -1.04%
|
23.00
|
24.35
|
23.00
|
23.90
|
23.63
|
15.57
|
3,600
|
|
|
6/17/2022
|
+0.30 / +1.26%
|
23.00
|
25.50
|
22.55
|
24.15
|
23.54
|
15.73
|
8,000
|
|
|
6/16/2022
|
-0.10 / -0.42%
|
23.10
|
23.95
|
23.00
|
23.85
|
23.44
|
15.53
|
7,200
|
|
|
6/15/2022
|
-0.55 / -2.24%
|
22.95
|
24.50
|
22.95
|
23.95
|
23.62
|
15.60
|
3,500
|
|
|
6/14/2022
|
+0.50 / +2.08%
|
23.05
|
24.85
|
22.50
|
24.50
|
24.14
|
15.96
|
7,000
|
|
|
6/13/2022
|
+0.70 / +3.00%
|
23.00
|
24.10
|
22.30
|
24.00
|
23.62
|
15.63
|
6,600
|
|
|
6/10/2022
|
-1.00 / -4.12%
|
23.30
|
24.45
|
23.00
|
23.30
|
23.56
|
15.18
|
5,200
|
|
|
6/9/2022
|
-0.10 / -0.41%
|
23.00
|
24.85
|
22.90
|
24.30
|
24.15
|
15.83
|
2,100
|
|
|
6/8/2022
|
-0.05 / -0.20%
|
23.00
|
24.85
|
22.80
|
24.40
|
23.76
|
15.89
|
5,200
|
|
|
6/7/2022
|
+1.30 / +5.62%
|
23.15
|
24.75
|
22.15
|
24.45
|
23.76
|
15.92
|
6,200
|
|
|
6/6/2022
|
-0.85 / -3.54%
|
23.00
|
24.80
|
23.00
|
23.15
|
23.82
|
15.08
|
1,900
|
|
|
6/3/2022
|
-0.25 / -1.03%
|
23.70
|
24.75
|
22.75
|
24.00
|
23.93
|
15.63
|
3,600
|
|
|
6/2/2022
|
+0.65 / +2.75%
|
22.65
|
24.50
|
22.45
|
24.25
|
23.45
|
15.79
|
4,400
|
|
|
6/1/2022
|
-0.40 / -1.67%
|
24.00
|
25.10
|
23.00
|
23.60
|
24.39
|
15.37
|
2,500
|
|
|
5/31/2022
|
+1.15 / +5.03%
|
23.00
|
24.40
|
22.10
|
24.00
|
23.49
|
15.63
|
3,100
|
|
|
5/30/2022
|
-1.15 / -4.79%
|
22.70
|
25.35
|
22.35
|
22.85
|
23.55
|
14.88
|
4,300
|
|
|
5/27/2022
|
+0.75 / +3.23%
|
23.25
|
24.00
|
22.55
|
24.00
|
23.11
|
15.63
|
3,300
|
|
|
5/26/2022
|
+0.35 / +1.53%
|
22.85
|
23.25
|
22.00
|
23.25
|
22.78
|
15.14
|
1,900
|
|
|
5/25/2022
|
-0.25 / -1.08%
|
21.55
|
23.10
|
21.55
|
22.90
|
22.53
|
14.92
|
4,700
|
|
|
5/24/2022
|
-0.20 / -0.86%
|
22.65
|
23.40
|
22.55
|
23.15
|
22.73
|
15.08
|
4,400
|
|
|
5/23/2022
|
-0.35 / -1.48%
|
23.65
|
23.65
|
22.10
|
23.35
|
23.04
|
15.21
|
1,700
|
|
|
5/20/2022
|
-0.80 / -3.27%
|
24.25
|
24.30
|
22.85
|
23.70
|
24.15
|
15.44
|
2,700
|
|
|