|
|
Closing price on 6/14/2022
|
|
| Open |
23.05 |
| High |
24.85 |
| Low |
22.50 |
| Volume |
7,000 |
| Split-adjusted Price |
17.62 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
6/14/2022
|
+0.50 / +2.08%
|
23.05
|
24.85
|
22.50
|
24.50
|
24.14
|
17.62
|
7,000
|
|
|
6/13/2022
|
+0.70 / +3.00%
|
23.00
|
24.10
|
22.30
|
24.00
|
23.62
|
17.26
|
6,600
|
|
|
6/10/2022
|
-1.00 / -4.12%
|
23.30
|
24.45
|
23.00
|
23.30
|
23.56
|
16.75
|
5,200
|
|
|
6/9/2022
|
-0.10 / -0.41%
|
23.00
|
24.85
|
22.90
|
24.30
|
24.15
|
17.47
|
2,100
|
|
|
6/8/2022
|
-0.05 / -0.20%
|
23.00
|
24.85
|
22.80
|
24.40
|
23.76
|
17.54
|
5,200
|
|
|
6/7/2022
|
+1.30 / +5.62%
|
23.15
|
24.75
|
22.15
|
24.45
|
23.76
|
17.58
|
6,200
|
|
|
6/6/2022
|
-0.85 / -3.54%
|
23.00
|
24.80
|
23.00
|
23.15
|
23.82
|
16.64
|
1,900
|
|
|
6/3/2022
|
-0.25 / -1.03%
|
23.70
|
24.75
|
22.75
|
24.00
|
23.93
|
17.26
|
3,600
|
|
|
6/2/2022
|
+0.65 / +2.75%
|
22.65
|
24.50
|
22.45
|
24.25
|
23.45
|
17.44
|
4,400
|
|
|
6/1/2022
|
-0.40 / -1.67%
|
24.00
|
25.10
|
23.00
|
23.60
|
24.39
|
16.97
|
2,500
|
|
|
5/31/2022
|
+1.15 / +5.03%
|
23.00
|
24.40
|
22.10
|
24.00
|
23.49
|
17.26
|
3,100
|
|
|
5/30/2022
|
-1.15 / -4.79%
|
22.70
|
25.35
|
22.35
|
22.85
|
23.55
|
16.43
|
4,300
|
|
|
5/27/2022
|
+0.75 / +3.23%
|
23.25
|
24.00
|
22.55
|
24.00
|
23.11
|
17.26
|
3,300
|
|
|
5/26/2022
|
+0.35 / +1.53%
|
22.85
|
23.25
|
22.00
|
23.25
|
22.78
|
16.72
|
1,900
|
|
|
5/25/2022
|
-0.25 / -1.08%
|
21.55
|
23.10
|
21.55
|
22.90
|
22.53
|
16.47
|
4,700
|
|
|
5/24/2022
|
-0.20 / -0.86%
|
22.65
|
23.40
|
22.55
|
23.15
|
22.73
|
16.64
|
4,400
|
|
|
5/23/2022
|
-0.35 / -1.48%
|
23.65
|
23.65
|
22.10
|
23.35
|
23.04
|
16.79
|
1,700
|
|
|
5/20/2022
|
-0.80 / -3.27%
|
24.25
|
24.30
|
22.85
|
23.70
|
24.15
|
17.04
|
2,700
|
|
|
5/19/2022
|
+1.40 / +6.06%
|
23.20
|
24.70
|
21.55
|
24.50
|
22.70
|
17.62
|
7,000
|
|
|
5/18/2022
|
+0.40 / +1.76%
|
22.70
|
23.95
|
21.25
|
23.10
|
22.43
|
16.61
|
5,000
|
|
|
5/17/2022
|
-1.55 / -6.39%
|
24.10
|
24.10
|
22.60
|
22.70
|
23.02
|
16.32
|
3,000
|
|
|
5/16/2022
|
+0.85 / +3.63%
|
22.00
|
24.80
|
22.00
|
24.25
|
23.85
|
17.44
|
3,200
|
|
|
5/13/2022
|
+0.05 / +0.21%
|
24.00
|
24.05
|
21.80
|
23.40
|
23.34
|
16.82
|
4,300
|
|
|
5/12/2022
|
+0.10 / +0.41%
|
23.20
|
24.75
|
23.20
|
24.55
|
24.00
|
16.79
|
2,200
|
|
|
5/11/2022
|
+0.65 / +2.73%
|
24.90
|
24.90
|
23.60
|
24.45
|
24.27
|
16.72
|
1,400
|
|
|
5/10/2022
|
-1.20 / -4.80%
|
23.70
|
24.95
|
23.55
|
23.80
|
24.00
|
16.28
|
4,000
|
|
|
5/9/2022
|
0.00 / 0.00%
|
23.60
|
25.90
|
23.60
|
25.00
|
24.88
|
17.10
|
900
|
|
|
5/6/2022
|
0.00 / 0.00%
|
24.05
|
25.35
|
23.80
|
25.00
|
24.92
|
17.10
|
5,400
|
|
|
5/5/2022
|
+0.05 / +0.20%
|
25.00
|
25.65
|
23.55
|
25.00
|
24.71
|
17.10
|
3,000
|
|
|
5/4/2022
|
+0.25 / +1.01%
|
24.70
|
25.85
|
23.80
|
24.95
|
24.81
|
17.06
|
1,700
|
|
|
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Market Update
Last updated at 3:05:01 PM
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