Closing price on 9/6/2021
|
|
Open |
18.55 |
High |
19.40 |
Low |
18.55 |
Volume |
1,700 |
Split-adjusted Price |
12.72 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
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
|
|
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
|
|
|