Closing price on 5/20/2020
|
|
Open |
17.50 |
High |
19.25 |
Low |
17.00 |
Volume |
8,280 |
Split-adjusted Price |
10.81 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
5/20/2020
|
+1.25 / +6.94%
|
17.50
|
19.25
|
17.00
|
19.25
|
18.24
|
10.81
|
8,280
|
|
5/19/2020
|
-0.50 / -2.70%
|
18.50
|
18.50
|
18.00
|
18.00
|
18.44
|
10.11
|
1,790
|
|
5/18/2020
|
0.00 / 0.00%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
10.39
|
10
|
|
5/15/2020
|
0.00 / 0.00%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
10.39
|
0
|
|
5/14/2020
|
0.00 / 0.00%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
10.39
|
0
|
|
5/13/2020
|
+0.35 / +1.93%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
10.39
|
10
|
|
5/12/2020
|
+1.15 / +6.76%
|
18.15
|
18.15
|
18.15
|
18.15
|
18.15
|
10.19
|
60
|
|
5/11/2020
|
-1.00 / -5.56%
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
9.55
|
10
|
|
5/8/2020
|
-0.60 / -3.23%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
10.11
|
10
|
|
5/7/2020
|
-1.40 / -7.00%
|
21.00
|
21.00
|
18.60
|
18.60
|
20.03
|
10.45
|
7,690
|
|
5/6/2020
|
+0.50 / +2.56%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
11.23
|
550
|
|
5/5/2020
|
+0.50 / +2.63%
|
19.40
|
19.50
|
19.40
|
19.50
|
19.40
|
10.95
|
2,010
|
|
5/4/2020
|
-1.15 / -5.71%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
10.67
|
90
|
|
4/29/2020
|
+1.30 / +6.90%
|
20.15
|
20.15
|
20.15
|
20.15
|
20.15
|
11.32
|
10
|
|
4/28/2020
|
0.00 / 0.00%
|
18.85
|
18.85
|
18.85
|
18.85
|
18.85
|
10.59
|
0
|
|
4/27/2020
|
+1.20 / +6.80%
|
18.85
|
18.85
|
18.85
|
18.85
|
18.85
|
10.59
|
720
|
|
4/24/2020
|
+1.15 / +6.97%
|
17.65
|
17.65
|
17.65
|
17.65
|
17.65
|
9.91
|
78,260
|
|
4/23/2020
|
0.00 / 0.00%
|
17.65
|
17.65
|
16.50
|
16.50
|
17.45
|
9.27
|
1,490
|
|
4/22/2020
|
+0.30 / +1.85%
|
17.10
|
17.30
|
16.50
|
16.50
|
17.02
|
9.27
|
1,410
|
|
4/21/2020
|
-0.90 / -5.26%
|
18.25
|
18.25
|
16.20
|
16.20
|
16.79
|
9.10
|
1,370
|
|
4/20/2020
|
+1.10 / +6.88%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
9.60
|
740
|
|
4/17/2020
|
-0.50 / -3.03%
|
17.65
|
17.65
|
16.00
|
16.00
|
17.57
|
8.99
|
740
|
|
4/16/2020
|
-0.50 / -2.94%
|
18.15
|
18.15
|
16.50
|
16.50
|
17.74
|
9.27
|
620
|
|
4/15/2020
|
-1.05 / -5.82%
|
19.30
|
19.30
|
17.00
|
17.00
|
17.65
|
9.55
|
170
|
|
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
|
|
|