Closing price on 8/4/2021
|
|
Open |
18.05 |
High |
18.05 |
Low |
18.05 |
Volume |
400 |
Split-adjusted Price |
11.84 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
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
|
|
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
|
|
|