|
Closing price on 9/16/2020
|
|
| Open |
22.00 |
| High |
22.00 |
| Low |
22.00 |
| Volume |
0 |
| Split-adjusted Price |
12.78 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
9/16/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
12.78
|
0
|
|
|
9/15/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
12.78
|
0
|
|
|
9/14/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
12.78
|
0
|
|
|
9/11/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
12.78
|
120
|
|
|
9/10/2020
|
+0.40 / +1.85%
|
20.10
|
22.20
|
20.10
|
22.00
|
21.99
|
12.78
|
1,910
|
|
|
9/9/2020
|
0.00 / 0.00%
|
21.60
|
21.60
|
21.60
|
21.60
|
21.60
|
12.55
|
0
|
|
|
9/8/2020
|
0.00 / 0.00%
|
21.60
|
21.60
|
21.60
|
21.60
|
21.60
|
12.55
|
0
|
|
|
9/7/2020
|
0.00 / 0.00%
|
21.70
|
21.70
|
21.60
|
21.60
|
21.65
|
12.55
|
21,850
|
|
|
9/4/2020
|
0.00 / 0.00%
|
21.60
|
21.60
|
21.60
|
21.60
|
21.60
|
12.55
|
371,718
|
|
|
9/3/2020
|
0.00 / 0.00%
|
21.60
|
21.60
|
21.60
|
21.60
|
21.60
|
12.55
|
1,000
|
|
|
9/1/2020
|
0.00 / 0.00%
|
21.60
|
21.60
|
21.60
|
21.60
|
21.60
|
12.55
|
120
|
|
|
8/31/2020
|
0.00 / 0.00%
|
21.60
|
21.60
|
21.60
|
21.60
|
21.60
|
12.55
|
0
|
|
|
8/28/2020
|
-0.90 / -4.00%
|
20.95
|
21.60
|
20.95
|
21.60
|
20.98
|
12.55
|
51,600
|
|
|
8/27/2020
|
0.00 / 0.00%
|
22.50
|
22.50
|
22.50
|
22.50
|
22.50
|
13.07
|
339,008
|
|
|
8/26/2020
|
+0.50 / +2.27%
|
22.50
|
22.50
|
22.50
|
22.50
|
22.50
|
13.07
|
10
|
|
|
8/25/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
12.78
|
0
|
|
|
8/24/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
12.78
|
0
|
|
|
8/21/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
12.78
|
0
|
|
|
8/20/2020
|
+1.40 / +6.80%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
12.78
|
36,290
|
|
|
8/19/2020
|
-1.50 / -6.79%
|
20.60
|
20.60
|
20.60
|
20.60
|
20.60
|
11.97
|
10
|
|
|
8/18/2020
|
0.00 / 0.00%
|
22.10
|
22.10
|
22.10
|
22.10
|
22.10
|
12.84
|
0
|
|
|
8/17/2020
|
0.00 / 0.00%
|
22.10
|
22.10
|
22.10
|
22.10
|
22.10
|
12.84
|
335,900
|
|
|
8/14/2020
|
0.00 / 0.00%
|
22.10
|
22.10
|
22.10
|
22.10
|
22.10
|
12.84
|
0
|
|
|
8/13/2020
|
+0.70 / +3.27%
|
22.10
|
22.10
|
22.10
|
22.10
|
22.10
|
12.84
|
515,000
|
|
|
8/12/2020
|
-0.70 / -3.17%
|
21.40
|
21.40
|
21.40
|
21.40
|
21.40
|
12.43
|
0
|
|
|
8/11/2020
|
0.00 / 0.00%
|
22.10
|
22.10
|
22.10
|
22.10
|
22.10
|
12.43
|
0
|
|
|
8/10/2020
|
+1.10 / +5.24%
|
21.60
|
22.30
|
21.50
|
22.10
|
21.95
|
12.43
|
4,830
|
|
|
8/7/2020
|
+0.50 / +2.44%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
11.81
|
200
|
|
|
8/6/2020
|
0.00 / 0.00%
|
20.50
|
20.50
|
20.50
|
20.50
|
20.50
|
11.53
|
510
|
|
|
8/5/2020
|
0.00 / 0.00%
|
20.50
|
20.50
|
20.50
|
20.50
|
20.50
|
11.53
|
0
|
|
|