|
Closing price on 12/28/2022
|
|
| Open |
18.25 |
| High |
19.95 |
| Low |
18.25 |
| Volume |
2,400 |
| Split-adjusted Price |
14.83 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
12/28/2022
|
+0.35 / +1.79%
|
18.25
|
19.95
|
18.25
|
19.95
|
19.85
|
14.83
|
2,400
|
|
|
12/27/2022
|
+1.20 / +6.52%
|
19.60
|
19.60
|
19.60
|
19.60
|
19.60
|
14.57
|
100
|
|
|
12/26/2022
|
+0.40 / +2.22%
|
18.45
|
18.50
|
18.40
|
18.40
|
18.49
|
13.67
|
1,500
|
|
|
12/23/2022
|
+0.20 / +1.12%
|
18.00
|
18.00
|
16.75
|
18.00
|
17.58
|
13.38
|
300
|
|
|
12/22/2022
|
0.00 / 0.00%
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
13.23
|
0
|
|
|
12/21/2022
|
-0.10 / -0.56%
|
17.10
|
17.80
|
16.65
|
17.80
|
16.99
|
13.23
|
600
|
|
|
12/20/2022
|
-0.10 / -0.56%
|
17.90
|
17.90
|
17.90
|
17.90
|
17.90
|
13.30
|
300
|
|
|
12/19/2022
|
-1.20 / -6.25%
|
20.50
|
20.50
|
18.00
|
18.00
|
19.39
|
13.38
|
900
|
|
|
12/16/2022
|
0.00 / 0.00%
|
19.20
|
19.20
|
19.20
|
19.20
|
19.20
|
14.27
|
0
|
|
|
12/15/2022
|
-1.40 / -6.80%
|
19.20
|
19.25
|
19.20
|
19.20
|
19.20
|
14.27
|
2,500
|
|
|
12/14/2022
|
0.00 / 0.00%
|
20.60
|
20.60
|
20.60
|
20.60
|
20.60
|
15.31
|
0
|
|
|
12/13/2022
|
-0.10 / -0.48%
|
20.65
|
20.65
|
20.60
|
20.60
|
20.63
|
15.31
|
700
|
|
|
12/12/2022
|
0.00 / 0.00%
|
20.60
|
20.70
|
20.60
|
20.70
|
20.68
|
15.38
|
500
|
|
|
12/9/2022
|
-0.10 / -0.48%
|
19.35
|
20.70
|
19.35
|
20.70
|
19.58
|
15.38
|
2,800
|
|
|
12/8/2022
|
0.00 / 0.00%
|
20.80
|
20.80
|
20.80
|
20.80
|
20.80
|
15.46
|
0
|
|
|
12/7/2022
|
-0.10 / -0.48%
|
19.60
|
20.80
|
19.45
|
20.80
|
19.67
|
15.46
|
1,500
|
|
|
12/6/2022
|
+1.35 / +6.91%
|
19.50
|
20.90
|
19.50
|
20.90
|
20.20
|
15.53
|
200
|
|
|
12/5/2022
|
-1.45 / -6.90%
|
20.85
|
20.85
|
19.55
|
19.55
|
20.03
|
14.53
|
1,900
|
|
|
12/2/2022
|
+1.00 / +5.00%
|
18.65
|
21.00
|
18.60
|
21.00
|
19.42
|
15.61
|
300
|
|
|
12/1/2022
|
-0.70 / -3.38%
|
20.70
|
20.70
|
20.00
|
20.00
|
20.08
|
14.86
|
2,500
|
|
|
11/30/2022
|
-0.05 / -0.24%
|
19.30
|
20.70
|
19.30
|
20.70
|
20.00
|
15.38
|
200
|
|
|
11/29/2022
|
0.00 / 0.00%
|
20.75
|
20.75
|
20.75
|
20.75
|
20.75
|
15.42
|
0
|
|
|
11/28/2022
|
+0.75 / +3.75%
|
20.00
|
20.75
|
20.00
|
20.75
|
20.22
|
15.42
|
3,400
|
|
|
11/25/2022
|
-1.00 / -4.76%
|
22.00
|
22.00
|
20.00
|
20.00
|
20.50
|
14.86
|
900
|
|
|
11/24/2022
|
0.00 / 0.00%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
15.61
|
200
|
|
|
11/23/2022
|
+0.05 / +0.24%
|
20.90
|
21.00
|
20.90
|
21.00
|
20.98
|
15.61
|
600
|
|
|
11/22/2022
|
+1.30 / +6.62%
|
20.95
|
20.95
|
20.95
|
20.95
|
20.95
|
15.57
|
100
|
|
|
11/21/2022
|
+1.25 / +6.79%
|
19.65
|
19.65
|
19.65
|
19.65
|
19.65
|
14.60
|
200
|
|
|
11/18/2022
|
+1.20 / +6.98%
|
18.40
|
18.40
|
18.35
|
18.40
|
18.39
|
13.67
|
1,500
|
|
|
11/17/2022
|
+1.10 / +6.83%
|
17.20
|
17.20
|
17.20
|
17.20
|
17.20
|
12.78
|
100
|
|
|