|
Closing price on 7/27/2020
|
|
| Open |
20.50 |
| High |
20.60 |
| Low |
20.50 |
| Volume |
12,520 |
| Split-adjusted Price |
11.90 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
7/27/2020
|
-1.40 / -6.36%
|
20.50
|
20.60
|
20.50
|
20.60
|
20.55
|
11.90
|
12,520
|
|
|
7/24/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
12.71
|
0
|
|
|
7/23/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
12.71
|
0
|
|
|
7/22/2020
|
+1.00 / +4.76%
|
21.50
|
22.00
|
21.50
|
22.00
|
21.57
|
12.71
|
510
|
|
|
7/21/2020
|
-1.00 / -4.55%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
12.13
|
10
|
|
|
7/20/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
12.71
|
0
|
|
|
7/17/2020
|
-1.50 / -6.38%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
12.71
|
10
|
|
|
7/16/2020
|
+1.50 / +6.82%
|
22.10
|
23.50
|
22.10
|
23.50
|
22.13
|
13.57
|
24,170
|
|
|
7/15/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
12.71
|
0
|
|
|
7/14/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
12.71
|
0
|
|
|
7/13/2020
|
+1.00 / +4.76%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
12.71
|
5,500
|
|
|
7/10/2020
|
0.00 / 0.00%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
12.13
|
0
|
|
|
7/9/2020
|
0.00 / 0.00%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
12.13
|
0
|
|
|
7/8/2020
|
0.00 / 0.00%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
12.13
|
500
|
|
|
7/7/2020
|
0.00 / 0.00%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
12.13
|
0
|
|
|
7/6/2020
|
+1.00 / +5.00%
|
21.40
|
21.40
|
21.00
|
21.00
|
21.20
|
12.13
|
25,040
|
|
|
7/3/2020
|
-0.50 / -2.44%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
11.55
|
30
|
|
|
7/2/2020
|
0.00 / 0.00%
|
20.50
|
20.50
|
20.50
|
20.50
|
20.50
|
11.84
|
0
|
|
|
7/1/2020
|
+0.50 / +2.50%
|
20.50
|
20.50
|
20.50
|
20.50
|
20.50
|
11.84
|
20
|
|
|
6/30/2020
|
0.00 / 0.00%
|
20.00
|
21.00
|
20.00
|
20.00
|
20.97
|
11.55
|
3,290
|
|
|
6/29/2020
|
0.00 / 0.00%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
11.55
|
0
|
|
|
6/26/2020
|
0.00 / 0.00%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
11.55
|
0
|
|
|
6/25/2020
|
0.00 / 0.00%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
11.55
|
0
|
|
|
6/24/2020
|
-1.25 / -5.88%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
11.55
|
20
|
|
|
6/23/2020
|
-1.55 / -6.80%
|
21.25
|
21.25
|
21.25
|
21.25
|
21.25
|
12.27
|
300
|
|
|
6/22/2020
|
0.00 / 0.00%
|
22.80
|
22.80
|
22.80
|
22.80
|
22.80
|
13.17
|
0
|
|
|
6/19/2020
|
+0.85 / +3.87%
|
20.50
|
22.80
|
20.50
|
22.80
|
22.51
|
13.17
|
5,330
|
|
|
6/18/2020
|
+1.40 / +6.81%
|
20.55
|
21.95
|
20.00
|
21.95
|
20.24
|
12.68
|
215,808
|
|
|
6/17/2020
|
+1.30 / +6.75%
|
20.55
|
20.55
|
20.30
|
20.55
|
20.54
|
11.87
|
1,016,052
|
|
|
6/16/2020
|
+1.25 / +6.94%
|
18.00
|
19.25
|
16.75
|
19.25
|
19.16
|
11.12
|
379,610
|
|
|