Closing price on 8/16/2021
|
|
Open |
19.75 |
High |
19.75 |
Low |
19.00 |
Volume |
3,300 |
Split-adjusted Price |
12.46 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
8/16/2021
|
+0.50 / +2.70%
|
19.75
|
19.75
|
19.00
|
19.00
|
19.25
|
12.46
|
3,300
|
|
8/13/2021
|
-0.90 / -4.64%
|
19.40
|
19.40
|
18.50
|
18.50
|
19.06
|
12.13
|
3,200
|
|
8/12/2021
|
-0.65 / -3.24%
|
19.50
|
19.50
|
19.00
|
19.40
|
19.23
|
12.72
|
1,300
|
|
8/11/2021
|
-0.05 / -0.25%
|
20.05
|
20.05
|
20.05
|
20.05
|
20.05
|
13.15
|
100
|
|
8/10/2021
|
+1.15 / +6.07%
|
17.80
|
20.10
|
17.80
|
20.10
|
18.18
|
13.18
|
1,100
|
|
8/9/2021
|
+0.15 / +0.80%
|
18.95
|
18.95
|
18.95
|
18.95
|
18.95
|
12.43
|
1,200
|
|
8/6/2021
|
+0.70 / +3.87%
|
18.10
|
18.80
|
18.10
|
18.80
|
18.80
|
12.33
|
1,100
|
|
8/5/2021
|
+0.05 / +0.28%
|
18.10
|
18.10
|
18.10
|
18.10
|
18.10
|
11.87
|
1,500
|
|
8/4/2021
|
+0.05 / +0.28%
|
18.05
|
18.05
|
18.05
|
18.05
|
18.05
|
11.84
|
400
|
|
8/3/2021
|
0.00 / 0.00%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
11.80
|
0
|
|
8/2/2021
|
0.00 / 0.00%
|
18.05
|
18.05
|
18.00
|
18.00
|
18.00
|
11.80
|
1,800
|
|
7/30/2021
|
+0.95 / +5.57%
|
17.95
|
18.00
|
17.95
|
18.00
|
17.95
|
11.80
|
3,400
|
|
7/29/2021
|
0.00 / 0.00%
|
17.05
|
17.05
|
17.05
|
17.05
|
17.05
|
11.18
|
0
|
|
7/28/2021
|
-0.05 / -0.29%
|
17.05
|
17.05
|
17.05
|
17.05
|
17.05
|
11.18
|
200
|
|
7/27/2021
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
11.21
|
0
|
|
7/26/2021
|
0.00 / 0.00%
|
16.75
|
17.10
|
16.75
|
17.10
|
16.75
|
11.21
|
200
|
|
7/23/2021
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
11.21
|
0
|
|
7/22/2021
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
11.21
|
300
|
|
7/21/2021
|
+0.05 / +0.29%
|
17.05
|
17.10
|
17.05
|
17.10
|
17.05
|
11.21
|
200
|
|
7/20/2021
|
0.00 / 0.00%
|
17.05
|
17.05
|
17.05
|
17.05
|
17.05
|
11.18
|
100
|
|
7/19/2021
|
0.00 / 0.00%
|
17.05
|
17.05
|
17.05
|
17.05
|
17.05
|
11.18
|
0
|
|
7/16/2021
|
-0.70 / -3.94%
|
17.75
|
17.75
|
17.05
|
17.05
|
17.05
|
11.18
|
200
|
|
7/15/2021
|
0.00 / 0.00%
|
17.70
|
17.75
|
17.70
|
17.75
|
17.75
|
11.64
|
2,800
|
|
7/14/2021
|
0.00 / 0.00%
|
17.75
|
17.75
|
17.75
|
17.75
|
17.75
|
11.64
|
0
|
|
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
|
|
|