Closing price on 3/15/2021
|
|
Open |
20.20 |
High |
21.20 |
Low |
20.20 |
Volume |
2,600 |
Split-adjusted Price |
12.61 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
3/15/2021
|
+0.95 / +4.70%
|
20.20
|
21.20
|
20.20
|
21.15
|
20.66
|
12.61
|
2,600
|
|
3/12/2021
|
0.00 / 0.00%
|
20.20
|
20.20
|
20.20
|
20.20
|
20.20
|
12.05
|
1,200
|
|
3/11/2021
|
0.00 / 0.00%
|
20.20
|
20.20
|
20.20
|
20.20
|
20.20
|
12.05
|
100
|
|
3/10/2021
|
0.00 / 0.00%
|
19.15
|
20.20
|
19.15
|
20.20
|
19.24
|
12.05
|
1,200
|
|
3/9/2021
|
0.00 / 0.00%
|
20.20
|
20.20
|
20.20
|
20.20
|
20.20
|
12.05
|
0
|
|
3/8/2021
|
0.00 / 0.00%
|
20.20
|
20.20
|
20.20
|
20.20
|
20.20
|
12.05
|
200
|
|
3/5/2021
|
0.00 / 0.00%
|
20.20
|
20.20
|
20.20
|
20.20
|
20.20
|
12.05
|
300
|
|
3/4/2021
|
0.00 / 0.00%
|
20.20
|
20.20
|
20.20
|
20.20
|
20.20
|
12.05
|
1,600
|
|
3/3/2021
|
+0.20 / +1.00%
|
20.20
|
20.35
|
20.20
|
20.20
|
20.23
|
12.05
|
3,900
|
|
3/2/2021
|
0.00 / 0.00%
|
18.60
|
20.00
|
18.60
|
20.00
|
19.07
|
11.93
|
300
|
|
3/1/2021
|
+1.00 / +5.26%
|
20.20
|
20.20
|
20.00
|
20.00
|
20.17
|
11.93
|
1,200
|
|
2/26/2021
|
0.00 / 0.00%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
11.33
|
500
|
|
2/25/2021
|
0.00 / 0.00%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
11.33
|
0
|
|
2/24/2021
|
-1.10 / -5.47%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
11.33
|
500
|
|
2/23/2021
|
0.00 / 0.00%
|
20.10
|
20.10
|
20.10
|
20.10
|
20.10
|
11.99
|
0
|
|
2/22/2021
|
-0.40 / -1.95%
|
20.50
|
20.50
|
20.10
|
20.10
|
20.12
|
11.99
|
1,700
|
|
2/19/2021
|
-1.40 / -6.39%
|
20.50
|
20.50
|
20.50
|
20.50
|
20.50
|
12.23
|
100
|
|
2/18/2021
|
0.00 / 0.00%
|
21.90
|
21.90
|
21.90
|
21.90
|
21.90
|
13.06
|
300
|
|
2/17/2021
|
-0.05 / -0.23%
|
21.85
|
21.90
|
21.85
|
21.90
|
21.90
|
13.06
|
500
|
|
2/9/2021
|
0.00 / 0.00%
|
21.95
|
21.95
|
21.95
|
21.95
|
21.95
|
13.09
|
0
|
|
2/8/2021
|
0.00 / 0.00%
|
21.95
|
21.95
|
21.95
|
21.95
|
21.95
|
13.09
|
0
|
|
2/5/2021
|
-1.60 / -6.79%
|
21.95
|
21.95
|
21.95
|
21.95
|
21.95
|
13.09
|
800
|
|
2/4/2021
|
0.00 / 0.00%
|
23.55
|
23.55
|
23.55
|
23.55
|
23.55
|
14.05
|
0
|
|
2/3/2021
|
0.00 / 0.00%
|
23.55
|
23.55
|
23.55
|
23.55
|
23.55
|
14.05
|
0
|
|
2/2/2021
|
0.00 / 0.00%
|
23.55
|
23.55
|
23.55
|
23.55
|
23.55
|
14.05
|
0
|
|
2/1/2021
|
+1.50 / +6.80%
|
23.55
|
23.55
|
23.55
|
23.55
|
23.55
|
14.05
|
100
|
|
1/29/2021
|
+1.40 / +6.78%
|
22.05
|
22.05
|
20.65
|
22.05
|
22.02
|
13.15
|
10,400
|
|
1/28/2021
|
+1.35 / +6.99%
|
19.30
|
20.65
|
19.30
|
20.65
|
20.49
|
12.32
|
900
|
|
1/27/2021
|
+0.05 / +0.26%
|
19.25
|
20.55
|
19.25
|
19.30
|
19.36
|
11.51
|
2,000
|
|
1/26/2021
|
+0.75 / +4.05%
|
17.35
|
19.25
|
17.35
|
19.25
|
18.30
|
11.48
|
200
|
|
|