|
Closing price on 4/14/2020
|
|
| Open |
18.05 |
| High |
18.05 |
| Low |
18.05 |
| Volume |
260 |
| Split-adjusted Price |
10.14 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
4/14/2020
|
+1.15 / +6.80%
|
18.05
|
18.05
|
18.05
|
18.05
|
18.05
|
10.14
|
260
|
|
|
4/13/2020
|
-1.20 / -6.63%
|
18.10
|
18.10
|
16.90
|
16.90
|
17.50
|
9.49
|
2,920
|
|
|
4/10/2020
|
-0.80 / -4.23%
|
20.20
|
20.20
|
18.00
|
18.10
|
19.13
|
10.17
|
2,570
|
|
|
4/9/2020
|
-1.40 / -6.90%
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
10.62
|
110
|
|
|
4/8/2020
|
0.00 / 0.00%
|
20.30
|
20.30
|
20.30
|
20.30
|
20.30
|
11.40
|
0
|
|
|
4/7/2020
|
0.00 / 0.00%
|
20.30
|
20.30
|
20.30
|
20.30
|
20.30
|
11.40
|
2,040
|
|
|
4/6/2020
|
+1.30 / +6.84%
|
20.30
|
20.30
|
20.30
|
20.30
|
20.30
|
11.40
|
310
|
|
|
4/3/2020
|
-1.20 / -5.94%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
10.67
|
50
|
|
|
4/1/2020
|
+1.20 / +6.32%
|
20.30
|
20.30
|
20.20
|
20.20
|
20.25
|
11.35
|
20
|
|
|
3/31/2020
|
+1.20 / +6.74%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
10.67
|
10
|
|
|
3/30/2020
|
-1.25 / -6.56%
|
20.35
|
20.35
|
17.80
|
17.80
|
19.05
|
10.00
|
210
|
|
|
3/27/2020
|
-0.35 / -1.80%
|
19.40
|
20.75
|
19.00
|
19.05
|
19.27
|
10.70
|
1,090
|
|
|
3/26/2020
|
+1.25 / +6.89%
|
19.40
|
19.40
|
19.40
|
19.40
|
19.40
|
10.90
|
10
|
|
|
3/25/2020
|
+1.15 / +6.76%
|
18.15
|
18.15
|
18.15
|
18.15
|
18.15
|
10.19
|
10
|
|
|
3/24/2020
|
0.00 / 0.00%
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
9.55
|
0
|
|
|
3/23/2020
|
-0.50 / -2.86%
|
18.70
|
18.70
|
17.00
|
17.00
|
17.85
|
9.55
|
1,590
|
|
|
3/20/2020
|
-0.50 / -2.78%
|
19.25
|
19.25
|
17.50
|
17.50
|
18.00
|
9.83
|
20
|
|
|
3/19/2020
|
-0.95 / -5.01%
|
20.25
|
20.25
|
18.00
|
18.00
|
19.13
|
10.11
|
40
|
|
|
3/18/2020
|
+1.20 / +6.76%
|
18.95
|
18.95
|
18.95
|
18.95
|
18.95
|
10.64
|
210
|
|
|
3/17/2020
|
+1.15 / +6.93%
|
17.75
|
17.75
|
17.75
|
17.75
|
17.75
|
9.97
|
10
|
|
|
3/16/2020
|
-0.40 / -2.35%
|
18.15
|
18.15
|
16.60
|
16.60
|
17.38
|
9.32
|
40
|
|
|
3/13/2020
|
-0.25 / -1.45%
|
18.45
|
18.45
|
17.00
|
17.00
|
18.22
|
9.55
|
2,140
|
|
|
3/12/2020
|
-1.25 / -6.76%
|
18.50
|
18.50
|
17.25
|
17.25
|
18.10
|
9.69
|
2,100
|
|
|
3/11/2020
|
-0.75 / -3.90%
|
20.55
|
20.55
|
18.50
|
18.50
|
19.53
|
10.39
|
490
|
|
|
3/10/2020
|
0.00 / 0.00%
|
17.95
|
19.25
|
17.95
|
19.25
|
19.10
|
10.81
|
1,780
|
|
|
3/9/2020
|
+1.25 / +6.94%
|
19.25
|
19.25
|
19.25
|
19.25
|
19.25
|
10.81
|
1,020
|
|
|
3/6/2020
|
-1.25 / -6.49%
|
20.55
|
20.55
|
18.00
|
18.00
|
19.25
|
10.11
|
20
|
|
|
3/5/2020
|
0.00 / 0.00%
|
19.25
|
19.25
|
19.25
|
19.25
|
19.25
|
10.81
|
700
|
|
|
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
|
|
|