|
Closing price on 7/12/2022
|
|
| Open |
21.25 |
| High |
21.25 |
| Low |
21.25 |
| Volume |
0 |
| Split-adjusted Price |
16.10 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
7/12/2022
|
0.00 / 0.00%
|
21.25
|
21.25
|
21.25
|
21.25
|
21.25
|
16.10
|
0
|
|
|
7/11/2022
|
-0.05 / -0.23%
|
21.30
|
21.30
|
21.25
|
21.25
|
21.28
|
16.10
|
200
|
|
|
7/8/2022
|
-0.25 / -1.16%
|
21.60
|
22.15
|
21.30
|
21.30
|
21.62
|
16.14
|
4,000
|
|
|
7/7/2022
|
-0.05 / -0.23%
|
21.60
|
21.60
|
21.55
|
21.55
|
21.57
|
16.33
|
7,500
|
|
|
7/6/2022
|
0.00 / 0.00%
|
21.60
|
21.60
|
21.60
|
21.60
|
21.60
|
16.37
|
0
|
|
|
7/5/2022
|
-0.15 / -0.69%
|
22.10
|
22.10
|
20.25
|
21.60
|
20.67
|
16.37
|
6,100
|
|
|
7/4/2022
|
+0.05 / +0.23%
|
21.75
|
21.75
|
21.75
|
21.75
|
21.75
|
16.48
|
1,000
|
|
|
7/1/2022
|
-0.35 / -1.59%
|
22.00
|
22.05
|
20.55
|
21.70
|
20.89
|
16.45
|
4,200
|
|
|
6/30/2022
|
-0.75 / -3.29%
|
22.50
|
22.50
|
21.25
|
22.05
|
21.96
|
16.71
|
5,700
|
|
|
6/29/2022
|
+0.30 / +1.33%
|
23.00
|
23.00
|
22.80
|
22.80
|
22.85
|
17.28
|
400
|
|
|
6/28/2022
|
-0.25 / -1.10%
|
22.75
|
22.90
|
22.50
|
22.50
|
22.60
|
17.05
|
1,500
|
|
|
6/27/2022
|
-1.30 / -5.41%
|
22.75
|
23.00
|
22.70
|
22.75
|
22.78
|
17.24
|
2,700
|
|
|
6/24/2022
|
0.00 / 0.00%
|
24.05
|
24.05
|
24.05
|
24.05
|
24.05
|
18.23
|
0
|
|
|
6/23/2022
|
+0.55 / +2.34%
|
22.70
|
25.00
|
22.25
|
24.05
|
23.47
|
18.23
|
6,100
|
|
|
6/22/2022
|
-0.30 / -1.26%
|
23.80
|
23.85
|
22.70
|
23.50
|
23.26
|
17.81
|
6,500
|
|
|
6/21/2022
|
-0.10 / -0.42%
|
23.05
|
23.85
|
22.80
|
23.80
|
23.37
|
18.04
|
5,200
|
|
|
6/20/2022
|
-0.25 / -1.04%
|
23.00
|
24.35
|
23.00
|
23.90
|
23.63
|
18.11
|
3,600
|
|
|
6/17/2022
|
+0.30 / +1.26%
|
23.00
|
25.50
|
22.55
|
24.15
|
23.54
|
18.30
|
8,000
|
|
|
6/16/2022
|
-0.10 / -0.42%
|
23.10
|
23.95
|
23.00
|
23.85
|
23.44
|
18.08
|
7,200
|
|
|
6/15/2022
|
-0.55 / -2.24%
|
22.95
|
24.50
|
22.95
|
23.95
|
23.62
|
18.15
|
3,500
|
|
|
6/14/2022
|
+0.50 / +2.08%
|
23.05
|
24.85
|
22.50
|
24.50
|
24.14
|
18.57
|
7,000
|
|
|
6/13/2022
|
+0.70 / +3.00%
|
23.00
|
24.10
|
22.30
|
24.00
|
23.62
|
18.19
|
6,600
|
|
|
6/10/2022
|
-1.00 / -4.12%
|
23.30
|
24.45
|
23.00
|
23.30
|
23.56
|
17.66
|
5,200
|
|
|
6/9/2022
|
-0.10 / -0.41%
|
23.00
|
24.85
|
22.90
|
24.30
|
24.15
|
18.42
|
2,100
|
|
|
6/8/2022
|
-0.05 / -0.20%
|
23.00
|
24.85
|
22.80
|
24.40
|
23.76
|
18.49
|
5,200
|
|
|
6/7/2022
|
+1.30 / +5.62%
|
23.15
|
24.75
|
22.15
|
24.45
|
23.76
|
18.53
|
6,200
|
|
|
6/6/2022
|
-0.85 / -3.54%
|
23.00
|
24.80
|
23.00
|
23.15
|
23.82
|
17.54
|
1,900
|
|
|
6/3/2022
|
-0.25 / -1.03%
|
23.70
|
24.75
|
22.75
|
24.00
|
23.93
|
18.19
|
3,600
|
|
|
6/2/2022
|
+0.65 / +2.75%
|
22.65
|
24.50
|
22.45
|
24.25
|
23.45
|
18.38
|
4,400
|
|
|
6/1/2022
|
-0.40 / -1.67%
|
24.00
|
25.10
|
23.00
|
23.60
|
24.39
|
17.89
|
2,500
|
|
|