Closing price on 7/13/2021
|
|
Open |
17.30 |
High |
17.75 |
Low |
17.30 |
Volume |
1,200 |
Split-adjusted Price |
11.64 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
7/13/2021
|
-0.05 / -0.28%
|
17.30
|
17.75
|
17.30
|
17.75
|
17.50
|
11.64
|
1,200
|
|
7/12/2021
|
-1.20 / -6.32%
|
17.85
|
17.85
|
17.80
|
17.80
|
17.85
|
11.67
|
1,600
|
|
7/9/2021
|
0.00 / 0.00%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
12.46
|
0
|
|
7/8/2021
|
+1.00 / +5.56%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
12.46
|
1,100
|
|
7/7/2021
|
-1.25 / -6.49%
|
18.00
|
18.05
|
18.00
|
18.00
|
18.00
|
11.80
|
2,700
|
|
7/6/2021
|
-0.25 / -1.28%
|
19.50
|
19.50
|
19.25
|
19.25
|
19.27
|
12.62
|
1,200
|
|
7/5/2021
|
0.00 / 0.00%
|
19.50
|
19.50
|
19.50
|
19.50
|
19.50
|
12.79
|
0
|
|
7/2/2021
|
+1.10 / +5.98%
|
18.00
|
19.50
|
18.00
|
19.50
|
18.40
|
12.79
|
3,200
|
|
7/1/2021
|
+0.20 / +1.10%
|
18.50
|
18.50
|
18.40
|
18.40
|
18.40
|
12.07
|
1,100
|
|
6/30/2021
|
-0.80 / -4.21%
|
19.00
|
19.00
|
18.20
|
18.20
|
19.00
|
11.93
|
200
|
|
6/29/2021
|
+1.00 / +5.56%
|
19.00
|
19.00
|
18.50
|
19.00
|
18.82
|
12.46
|
1,700
|
|
6/28/2021
|
0.00 / 0.00%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
11.80
|
0
|
|
6/25/2021
|
-0.65 / -3.49%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
11.80
|
100
|
|
6/24/2021
|
0.00 / 0.00%
|
18.65
|
18.65
|
18.65
|
18.65
|
18.65
|
12.23
|
0
|
|
6/23/2021
|
+0.05 / +0.27%
|
18.65
|
18.65
|
18.65
|
18.65
|
18.65
|
12.23
|
100
|
|
6/22/2021
|
0.00 / 0.00%
|
18.55
|
18.60
|
18.55
|
18.60
|
18.55
|
12.20
|
600
|
|
6/21/2021
|
0.00 / 0.00%
|
18.60
|
18.60
|
18.60
|
18.60
|
18.60
|
12.20
|
0
|
|
6/18/2021
|
+0.30 / +1.64%
|
18.40
|
18.80
|
18.40
|
18.60
|
18.50
|
12.20
|
1,200
|
|
6/17/2021
|
0.00 / 0.00%
|
18.30
|
18.30
|
18.30
|
18.30
|
18.30
|
12.00
|
0
|
|
6/16/2021
|
-0.95 / -4.94%
|
18.20
|
20.55
|
18.20
|
18.30
|
19.81
|
12.00
|
5,400
|
|
6/15/2021
|
+1.25 / +6.94%
|
18.00
|
19.25
|
18.00
|
19.25
|
18.52
|
12.62
|
5,400
|
|
6/14/2021
|
-0.80 / -4.26%
|
18.00
|
18.50
|
18.00
|
18.00
|
18.13
|
11.80
|
1,600
|
|
6/11/2021
|
0.00 / 0.00%
|
18.80
|
18.80
|
18.80
|
18.80
|
18.80
|
12.33
|
0
|
|
6/10/2021
|
-1.20 / -6.00%
|
18.80
|
19.95
|
18.80
|
18.80
|
19.95
|
12.33
|
4,600
|
|
6/9/2021
|
0.00 / 0.00%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
13.12
|
0
|
|
6/8/2021
|
+1.25 / +6.67%
|
18.75
|
20.00
|
18.00
|
20.00
|
19.58
|
13.12
|
2,400
|
|
6/7/2021
|
+1.20 / +6.84%
|
18.75
|
18.75
|
17.80
|
18.75
|
18.27
|
12.30
|
8,100
|
|
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
|
|
|