|
Closing price on 4/5/2022
|
|
| Open |
25.90 |
| High |
27.50 |
| Low |
25.90 |
| Volume |
500 |
| Split-adjusted Price |
18.81 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
4/5/2022
|
-0.30 / -1.08%
|
25.90
|
27.50
|
25.90
|
27.50
|
26.00
|
18.81
|
500
|
|
|
4/4/2022
|
+1.70 / +6.51%
|
24.30
|
27.90
|
24.30
|
27.80
|
25.59
|
19.01
|
5,800
|
|
|
4/1/2022
|
-1.70 / -6.12%
|
26.10
|
26.10
|
25.90
|
26.10
|
26.10
|
17.85
|
3,100
|
|
|
3/31/2022
|
+1.60 / +6.11%
|
27.90
|
27.90
|
24.40
|
27.80
|
26.09
|
19.01
|
2,900
|
|
|
3/30/2022
|
+1.00 / +3.97%
|
26.00
|
26.95
|
26.00
|
26.20
|
26.42
|
17.92
|
6,700
|
|
|
3/29/2022
|
+0.15 / +0.58%
|
25.70
|
26.30
|
24.05
|
26.00
|
25.69
|
17.23
|
5,200
|
|
|
3/28/2022
|
-0.15 / -0.58%
|
26.00
|
26.00
|
25.85
|
25.85
|
25.99
|
17.13
|
2,100
|
|
|
3/25/2022
|
+0.40 / +1.56%
|
25.00
|
27.00
|
25.00
|
26.00
|
25.67
|
17.23
|
2,400
|
|
|
3/24/2022
|
+1.00 / +4.07%
|
23.20
|
25.60
|
23.20
|
25.60
|
24.39
|
16.97
|
3,800
|
|
|
3/23/2022
|
0.00 / 0.00%
|
24.55
|
25.00
|
23.00
|
24.60
|
24.55
|
16.31
|
2,200
|
|
|
3/22/2022
|
-0.40 / -1.60%
|
25.05
|
25.05
|
24.50
|
24.60
|
24.77
|
16.31
|
2,800
|
|
|
3/21/2022
|
+1.30 / +5.49%
|
23.75
|
25.35
|
23.75
|
25.00
|
25.00
|
16.57
|
6,000
|
|
|
3/18/2022
|
0.00 / 0.00%
|
22.90
|
23.70
|
22.90
|
23.70
|
23.61
|
15.71
|
3,300
|
|
|
3/17/2022
|
0.00 / 0.00%
|
22.90
|
23.70
|
22.80
|
23.70
|
23.25
|
15.71
|
4,000
|
|
|
3/16/2022
|
0.00 / 0.00%
|
23.70
|
23.70
|
23.00
|
23.70
|
23.64
|
15.71
|
1,200
|
|
|
3/15/2022
|
-0.10 / -0.42%
|
22.80
|
23.80
|
22.70
|
23.70
|
23.68
|
15.71
|
3,600
|
|
|
3/14/2022
|
+0.20 / +0.85%
|
22.80
|
23.90
|
22.60
|
23.80
|
23.18
|
15.78
|
5,700
|
|
|
3/11/2022
|
0.00 / 0.00%
|
22.80
|
23.60
|
22.70
|
23.60
|
23.42
|
15.64
|
2,300
|
|
|
3/10/2022
|
+0.25 / +1.07%
|
22.80
|
23.75
|
22.65
|
23.60
|
23.12
|
15.64
|
2,700
|
|
|
3/9/2022
|
-0.25 / -1.06%
|
22.00
|
23.35
|
22.00
|
23.35
|
22.23
|
15.48
|
600
|
|
|
3/8/2022
|
-0.05 / -0.21%
|
23.70
|
23.70
|
23.60
|
23.60
|
23.64
|
15.64
|
700
|
|
|
3/7/2022
|
+0.05 / +0.21%
|
23.75
|
23.75
|
23.65
|
23.65
|
23.73
|
15.68
|
500
|
|
|
3/4/2022
|
+0.10 / +0.43%
|
24.00
|
24.00
|
22.20
|
23.60
|
23.21
|
15.64
|
3,300
|
|
|
3/3/2022
|
+0.50 / +2.17%
|
22.50
|
23.90
|
22.50
|
23.50
|
23.41
|
15.58
|
1,700
|
|
|
3/2/2022
|
-0.20 / -0.86%
|
23.00
|
23.00
|
23.00
|
23.00
|
23.00
|
15.24
|
300
|
|
|
3/1/2022
|
+0.35 / +1.53%
|
22.85
|
24.00
|
21.65
|
23.20
|
22.73
|
15.38
|
3,400
|
|
|
2/28/2022
|
+0.05 / +0.22%
|
22.80
|
22.85
|
22.80
|
22.85
|
22.83
|
15.15
|
2,700
|
|
|
2/25/2022
|
0.00 / 0.00%
|
24.10
|
24.10
|
22.00
|
22.80
|
23.57
|
15.11
|
700
|
|
|
2/24/2022
|
-1.20 / -5.00%
|
25.60
|
25.60
|
22.80
|
22.80
|
25.36
|
15.11
|
3,600
|
|
|
2/23/2022
|
+0.05 / +0.21%
|
23.95
|
24.00
|
23.90
|
24.00
|
23.99
|
15.91
|
1,900
|
|
|