Closing price on 9/29/2021
|
|
Open |
18.50 |
High |
18.50 |
Low |
18.50 |
Volume |
700 |
Split-adjusted Price |
12.13 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
9/29/2021
|
-0.40 / -2.12%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
12.13
|
700
|
|
9/28/2021
|
-0.05 / -0.26%
|
18.50
|
18.90
|
18.50
|
18.90
|
18.50
|
12.39
|
3,100
|
|
9/27/2021
|
0.00 / 0.00%
|
19.00
|
19.00
|
18.50
|
18.95
|
18.62
|
12.43
|
2,900
|
|
9/24/2021
|
-0.05 / -0.26%
|
20.30
|
20.30
|
18.30
|
18.95
|
19.20
|
12.43
|
1,000
|
|
9/23/2021
|
+0.20 / +1.06%
|
18.75
|
19.85
|
18.05
|
19.00
|
19.27
|
12.46
|
5,500
|
|
9/22/2021
|
-0.15 / -0.79%
|
18.90
|
18.90
|
18.50
|
18.80
|
18.57
|
12.33
|
2,100
|
|
9/21/2021
|
+0.95 / +5.28%
|
18.00
|
18.95
|
17.80
|
18.95
|
18.05
|
12.43
|
3,300
|
|
9/20/2021
|
+0.20 / +1.12%
|
17.85
|
18.00
|
17.85
|
18.00
|
18.00
|
11.80
|
200
|
|
9/17/2021
|
-0.20 / -1.11%
|
18.60
|
18.60
|
17.70
|
17.80
|
17.70
|
11.67
|
1,200
|
|
9/16/2021
|
-0.45 / -2.44%
|
18.00
|
18.00
|
17.90
|
18.00
|
17.99
|
11.80
|
2,700
|
|
9/15/2021
|
0.00 / 0.00%
|
18.45
|
18.45
|
18.45
|
18.45
|
18.45
|
12.10
|
0
|
|
9/14/2021
|
0.00 / 0.00%
|
18.45
|
18.45
|
18.45
|
18.45
|
18.45
|
12.10
|
1,500
|
|
9/13/2021
|
0.00 / 0.00%
|
18.70
|
18.70
|
18.45
|
18.45
|
18.45
|
12.10
|
2,500
|
|
9/10/2021
|
-0.45 / -2.38%
|
18.90
|
19.00
|
18.30
|
18.45
|
18.79
|
12.10
|
3,300
|
|
9/9/2021
|
-0.05 / -0.26%
|
18.40
|
18.90
|
18.40
|
18.90
|
18.40
|
12.39
|
500
|
|
9/8/2021
|
-0.05 / -0.26%
|
19.00
|
19.00
|
18.70
|
18.95
|
19.00
|
12.43
|
1,200
|
|
9/7/2021
|
-0.40 / -2.06%
|
19.40
|
19.40
|
19.00
|
19.00
|
19.20
|
12.46
|
5,000
|
|
9/6/2021
|
+0.80 / +4.30%
|
18.55
|
19.40
|
18.55
|
19.40
|
18.82
|
12.72
|
1,700
|
|
9/1/2021
|
-0.10 / -0.53%
|
18.65
|
18.70
|
18.60
|
18.60
|
18.60
|
12.20
|
3,500
|
|
8/31/2021
|
+0.10 / +0.54%
|
18.60
|
18.70
|
18.00
|
18.70
|
18.45
|
12.26
|
5,800
|
|
8/30/2021
|
-0.10 / -0.53%
|
18.70
|
18.70
|
18.00
|
18.60
|
18.61
|
12.20
|
3,600
|
|
8/27/2021
|
0.00 / 0.00%
|
17.65
|
18.70
|
17.60
|
18.70
|
17.83
|
12.26
|
2,300
|
|
8/26/2021
|
0.00 / 0.00%
|
18.70
|
18.70
|
18.70
|
18.70
|
18.70
|
12.26
|
800
|
|
8/25/2021
|
-0.10 / -0.53%
|
18.70
|
18.70
|
18.70
|
18.70
|
18.70
|
12.26
|
100
|
|
8/24/2021
|
+0.65 / +3.58%
|
18.80
|
18.85
|
18.80
|
18.80
|
18.85
|
12.33
|
4,500
|
|
8/23/2021
|
0.00 / 0.00%
|
18.15
|
18.15
|
18.15
|
18.15
|
18.15
|
11.90
|
200
|
|
8/20/2021
|
0.00 / 0.00%
|
18.15
|
18.15
|
18.15
|
18.15
|
18.15
|
11.90
|
0
|
|
8/19/2021
|
+0.10 / +0.55%
|
18.10
|
18.15
|
18.10
|
18.15
|
18.15
|
11.90
|
1,800
|
|
8/18/2021
|
0.00 / 0.00%
|
18.05
|
18.05
|
18.05
|
18.05
|
18.05
|
11.84
|
1,000
|
|
8/17/2021
|
-0.95 / -5.00%
|
18.10
|
18.10
|
18.05
|
18.05
|
18.05
|
11.84
|
800
|
|
|