|
Closing price on 8/31/2022
|
|
| Open |
20.50 |
| High |
20.50 |
| Low |
20.50 |
| Volume |
800 |
| Split-adjusted Price |
15.54 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/31/2022
|
0.00 / 0.00%
|
20.50
|
20.50
|
20.50
|
20.50
|
20.50
|
15.54
|
800
|
|
|
8/30/2022
|
+0.20 / +0.99%
|
20.65
|
20.65
|
20.50
|
20.50
|
20.53
|
15.54
|
500
|
|
|
8/29/2022
|
-0.35 / -1.69%
|
19.80
|
20.45
|
19.80
|
20.30
|
20.01
|
15.38
|
5,900
|
|
|
8/26/2022
|
-0.15 / -0.72%
|
20.65
|
20.65
|
20.65
|
20.65
|
20.65
|
15.65
|
100
|
|
|
8/25/2022
|
+0.85 / +4.26%
|
19.90
|
20.80
|
19.90
|
20.80
|
20.56
|
15.76
|
1,400
|
|
|
8/24/2022
|
+0.05 / +0.25%
|
19.95
|
19.95
|
19.85
|
19.95
|
19.89
|
15.12
|
2,200
|
|
|
8/23/2022
|
-0.95 / -4.56%
|
19.60
|
19.90
|
19.60
|
19.90
|
19.69
|
15.08
|
700
|
|
|
8/22/2022
|
-0.05 / -0.24%
|
20.85
|
20.85
|
20.85
|
20.85
|
20.85
|
15.80
|
1,100
|
|
|
8/19/2022
|
+0.30 / +1.46%
|
20.90
|
20.90
|
20.90
|
20.90
|
20.90
|
15.84
|
2,000
|
|
|
8/18/2022
|
+0.60 / +3.00%
|
20.40
|
20.60
|
20.40
|
20.60
|
20.55
|
15.61
|
1,000
|
|
|
8/17/2022
|
-0.20 / -0.99%
|
20.30
|
20.30
|
20.00
|
20.00
|
20.19
|
15.16
|
600
|
|
|
8/16/2022
|
-0.40 / -1.94%
|
20.20
|
20.20
|
20.20
|
20.20
|
20.20
|
15.31
|
1,600
|
|
|
8/15/2022
|
0.00 / 0.00%
|
20.60
|
20.60
|
20.60
|
20.60
|
20.60
|
15.61
|
400
|
|
|
8/12/2022
|
+0.05 / +0.24%
|
20.60
|
20.60
|
20.60
|
20.60
|
20.60
|
15.61
|
100
|
|
|
8/11/2022
|
+0.25 / +1.23%
|
20.55
|
20.75
|
20.55
|
20.55
|
20.63
|
15.57
|
1,600
|
|
|
8/10/2022
|
-0.50 / -2.40%
|
20.35
|
20.35
|
20.30
|
20.30
|
20.30
|
15.38
|
1,200
|
|
|
8/9/2022
|
0.00 / 0.00%
|
20.75
|
20.80
|
20.75
|
20.80
|
20.78
|
15.76
|
300
|
|
|
8/8/2022
|
0.00 / 0.00%
|
20.80
|
20.80
|
20.80
|
20.80
|
20.80
|
15.76
|
400
|
|
|
8/5/2022
|
+0.10 / +0.48%
|
20.70
|
20.80
|
20.10
|
20.80
|
20.58
|
15.76
|
1,400
|
|
|
8/4/2022
|
+0.65 / +3.24%
|
20.60
|
20.70
|
20.05
|
20.70
|
20.63
|
15.69
|
1,600
|
|
|
8/3/2022
|
-0.95 / -4.52%
|
20.20
|
20.20
|
20.05
|
20.05
|
20.05
|
15.20
|
400
|
|
|
8/2/2022
|
0.00 / 0.00%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
15.92
|
0
|
|
|
8/1/2022
|
+0.30 / +1.45%
|
20.95
|
22.00
|
20.95
|
21.00
|
21.56
|
15.92
|
1,400
|
|
|
7/29/2022
|
+0.35 / +1.72%
|
20.80
|
20.80
|
20.70
|
20.70
|
20.77
|
15.69
|
1,400
|
|
|
7/28/2022
|
+0.05 / +0.25%
|
20.35
|
20.35
|
20.35
|
20.35
|
20.35
|
15.42
|
300
|
|
|
7/27/2022
|
-0.50 / -2.40%
|
19.60
|
20.30
|
19.60
|
20.30
|
20.17
|
15.38
|
600
|
|
|
7/26/2022
|
0.00 / 0.00%
|
20.80
|
20.80
|
20.80
|
20.80
|
20.80
|
15.76
|
0
|
|
|
7/25/2022
|
0.00 / 0.00%
|
20.85
|
20.85
|
20.80
|
20.80
|
20.80
|
15.76
|
2,300
|
|
|
7/22/2022
|
+0.30 / +1.46%
|
20.50
|
20.95
|
20.40
|
20.80
|
20.67
|
15.76
|
1,500
|
|
|
7/21/2022
|
-0.05 / -0.24%
|
20.50
|
20.50
|
20.40
|
20.50
|
20.48
|
15.54
|
500
|
|
|