|
Closing price on 3/4/2020
|
|
| Open |
19.25 |
| High |
19.25 |
| Low |
19.25 |
| Volume |
20 |
| Split-adjusted Price |
10.81 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
3/4/2020
|
+1.25 / +6.94%
|
19.25
|
19.25
|
19.25
|
19.25
|
19.25
|
10.81
|
20
|
|
|
3/3/2020
|
-1.00 / -5.26%
|
19.35
|
19.35
|
18.00
|
18.00
|
19.17
|
10.11
|
1,200
|
|
|
3/2/2020
|
+0.90 / +4.97%
|
19.35
|
19.35
|
19.00
|
19.00
|
19.18
|
10.67
|
40
|
|
|
2/28/2020
|
+1.10 / +6.47%
|
18.15
|
18.15
|
18.10
|
18.10
|
18.13
|
10.17
|
20
|
|
|
2/27/2020
|
+0.25 / +1.49%
|
16.75
|
17.00
|
16.75
|
17.00
|
16.78
|
9.55
|
4,470
|
|
|
2/26/2020
|
-1.25 / -6.94%
|
19.20
|
19.25
|
16.75
|
16.75
|
17.24
|
9.41
|
3,480
|
|
|
2/25/2020
|
-1.10 / -5.76%
|
20.00
|
20.00
|
18.00
|
18.00
|
19.93
|
10.11
|
6,020
|
|
|
2/24/2020
|
-1.40 / -6.83%
|
20.90
|
21.00
|
19.10
|
19.10
|
20.13
|
10.73
|
7,500
|
|
|
2/21/2020
|
-1.00 / -4.65%
|
21.50
|
21.50
|
20.50
|
20.50
|
20.69
|
11.51
|
580
|
|
|
2/20/2020
|
+0.70 / +3.37%
|
20.80
|
21.50
|
20.80
|
21.50
|
20.92
|
12.08
|
5,880
|
|
|
2/19/2020
|
+0.15 / +0.73%
|
20.60
|
20.80
|
20.60
|
20.80
|
20.70
|
11.68
|
3,160
|
|
|
2/18/2020
|
+0.65 / +3.25%
|
19.00
|
20.65
|
19.00
|
20.65
|
20.00
|
11.60
|
500
|
|
|
2/17/2020
|
-1.00 / -4.76%
|
21.00
|
21.00
|
20.00
|
20.00
|
20.77
|
11.23
|
1,300
|
|
|
2/14/2020
|
0.00 / 0.00%
|
20.80
|
21.00
|
20.80
|
21.00
|
20.90
|
11.79
|
3,570
|
|
|
2/13/2020
|
+0.50 / +2.44%
|
19.20
|
21.00
|
19.20
|
21.00
|
20.00
|
11.79
|
850
|
|
|
2/12/2020
|
+0.10 / +0.49%
|
20.50
|
20.50
|
20.50
|
20.50
|
20.50
|
11.51
|
100
|
|
|
2/11/2020
|
-1.50 / -6.85%
|
21.80
|
21.80
|
20.40
|
20.40
|
20.48
|
11.46
|
11,230
|
|
|
2/10/2020
|
+1.40 / +6.83%
|
21.90
|
21.90
|
21.90
|
21.90
|
21.90
|
12.30
|
28,470
|
|
|
2/7/2020
|
+1.30 / +6.77%
|
20.50
|
20.50
|
20.50
|
20.50
|
20.50
|
11.51
|
1,480
|
|
|
2/6/2020
|
+1.25 / +6.96%
|
19.20
|
19.20
|
19.20
|
19.20
|
19.20
|
10.78
|
21,960
|
|
|
2/5/2020
|
+1.15 / +6.85%
|
17.95
|
17.95
|
17.95
|
17.95
|
17.95
|
10.08
|
1,830
|
|
|
2/4/2020
|
+0.60 / +3.70%
|
16.80
|
16.80
|
16.80
|
16.80
|
16.80
|
9.44
|
3,000
|
|
|
2/3/2020
|
-0.60 / -3.57%
|
16.80
|
16.80
|
16.20
|
16.20
|
16.70
|
9.10
|
10,000
|
|
|
1/31/2020
|
-1.20 / -6.67%
|
16.80
|
16.80
|
16.80
|
16.80
|
16.80
|
9.44
|
7,000
|
|
|
1/30/2020
|
-0.70 / -3.74%
|
18.70
|
18.70
|
18.00
|
18.00
|
18.55
|
10.11
|
3,450
|
|
|
1/22/2020
|
-0.30 / -1.58%
|
17.70
|
18.70
|
17.70
|
18.70
|
18.20
|
10.50
|
20
|
|
|
1/21/2020
|
0.00 / 0.00%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
10.67
|
0
|
|
|
1/20/2020
|
0.00 / 0.00%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
10.67
|
260
|
|
|
1/17/2020
|
+0.45 / +2.43%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
10.67
|
20
|
|
|
1/16/2020
|
+1.20 / +6.92%
|
18.55
|
18.55
|
18.55
|
18.55
|
18.55
|
10.42
|
10
|
|
|