|
Closing price on 6/4/2021
|
|
| Open |
17.55 |
| High |
17.55 |
| Low |
17.55 |
| Volume |
0 |
| Split-adjusted Price |
11.51 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
6/4/2021
|
0.00 / 0.00%
|
17.55
|
17.55
|
17.55
|
17.55
|
17.55
|
11.51
|
0
|
|
|
6/3/2021
|
-0.25 / -1.40%
|
17.50
|
17.55
|
17.50
|
17.55
|
17.55
|
11.51
|
2,600
|
|
|
6/2/2021
|
+0.20 / +1.14%
|
17.60
|
17.80
|
17.60
|
17.80
|
17.69
|
11.67
|
3,000
|
|
|
6/1/2021
|
+0.35 / +2.03%
|
17.50
|
17.60
|
17.50
|
17.60
|
17.60
|
11.54
|
600
|
|
|
5/31/2021
|
-0.75 / -4.17%
|
16.85
|
19.25
|
16.75
|
17.25
|
17.67
|
11.31
|
4,300
|
|
|
5/28/2021
|
-0.50 / -2.70%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
11.80
|
1,700
|
|
|
5/27/2021
|
-0.80 / -4.15%
|
19.55
|
19.55
|
18.50
|
18.50
|
19.55
|
12.13
|
300
|
|
|
5/26/2021
|
+0.05 / +0.26%
|
19.25
|
19.30
|
19.25
|
19.30
|
19.25
|
12.66
|
2,400
|
|
|
5/25/2021
|
+1.25 / +6.94%
|
19.25
|
19.25
|
19.25
|
19.25
|
19.25
|
12.62
|
1,700
|
|
|
5/24/2021
|
0.00 / 0.00%
|
18.00
|
19.25
|
18.00
|
18.00
|
18.57
|
11.80
|
2,100
|
|
|
5/21/2021
|
-0.25 / -1.37%
|
18.00
|
19.10
|
18.00
|
18.00
|
18.57
|
11.80
|
700
|
|
|
5/20/2021
|
+0.95 / +5.49%
|
17.30
|
18.25
|
17.30
|
18.25
|
17.86
|
11.97
|
1,400
|
|
|
5/19/2021
|
-0.70 / -3.89%
|
17.05
|
17.30
|
17.05
|
17.30
|
17.30
|
11.34
|
500
|
|
|
5/18/2021
|
0.00 / 0.00%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
11.80
|
600
|
|
|
5/17/2021
|
+0.15 / +0.84%
|
18.45
|
18.45
|
18.00
|
18.00
|
18.23
|
11.80
|
200
|
|
|
5/14/2021
|
-0.90 / -4.80%
|
18.70
|
18.70
|
17.85
|
17.85
|
18.36
|
11.71
|
800
|
|
|
5/13/2021
|
0.00 / 0.00%
|
18.75
|
18.75
|
18.75
|
18.75
|
18.75
|
12.30
|
200
|
|
|
5/12/2021
|
+0.55 / +3.02%
|
18.20
|
18.75
|
18.20
|
18.75
|
18.38
|
12.30
|
300
|
|
|
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
|
|
|