Closing price on 4/6/2021
|
|
Open |
19.35 |
High |
19.35 |
Low |
19.35 |
Volume |
100 |
Split-adjusted Price |
11.54 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
4/6/2021
|
0.00 / 0.00%
|
19.35
|
19.35
|
19.35
|
19.35
|
19.35
|
11.54
|
100
|
|
4/5/2021
|
0.00 / 0.00%
|
19.35
|
19.35
|
19.30
|
19.35
|
19.35
|
11.54
|
2,300
|
|
4/2/2021
|
0.00 / 0.00%
|
19.35
|
19.35
|
19.35
|
19.35
|
19.35
|
11.54
|
0
|
|
4/1/2021
|
-1.45 / -6.97%
|
19.35
|
19.35
|
19.35
|
19.35
|
19.35
|
11.54
|
700
|
|
3/31/2021
|
0.00 / 0.00%
|
21.90
|
21.90
|
20.80
|
20.80
|
20.94
|
12.41
|
1,500
|
|
3/30/2021
|
0.00 / 0.00%
|
20.80
|
20.80
|
20.80
|
20.80
|
20.80
|
12.41
|
0
|
|
3/29/2021
|
+0.80 / +4.00%
|
19.75
|
20.80
|
18.60
|
20.80
|
18.99
|
12.41
|
1,200
|
|
3/26/2021
|
0.00 / 0.00%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
11.93
|
300
|
|
3/25/2021
|
0.00 / 0.00%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
11.93
|
0
|
|
3/24/2021
|
-0.50 / -2.44%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
11.93
|
100
|
|
3/23/2021
|
0.00 / 0.00%
|
20.50
|
20.50
|
20.50
|
20.50
|
20.50
|
12.23
|
0
|
|
3/22/2021
|
-0.60 / -2.84%
|
19.70
|
20.50
|
19.70
|
20.50
|
19.76
|
12.23
|
1,900
|
|
3/19/2021
|
0.00 / 0.00%
|
21.10
|
21.10
|
21.10
|
21.10
|
21.10
|
12.58
|
0
|
|
3/18/2021
|
0.00 / 0.00%
|
21.10
|
21.10
|
21.10
|
21.10
|
21.10
|
12.58
|
0
|
|
3/17/2021
|
0.00 / 0.00%
|
21.10
|
21.10
|
21.10
|
21.10
|
21.10
|
12.58
|
0
|
|
3/16/2021
|
-0.05 / -0.24%
|
21.10
|
21.10
|
21.10
|
21.10
|
21.10
|
12.58
|
500
|
|
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
|
|
|