|
Closing price on 9/24/2020
|
|
| Open |
22.30 |
| High |
22.30 |
| Low |
22.30 |
| Volume |
0 |
| Split-adjusted Price |
13.30 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
9/24/2020
|
0.00 / 0.00%
|
22.30
|
22.30
|
22.30
|
22.30
|
22.30
|
13.30
|
0
|
|
|
9/23/2020
|
+1.30 / +6.19%
|
22.30
|
22.30
|
22.30
|
22.30
|
22.30
|
13.30
|
900
|
|
|
9/22/2020
|
-1.00 / -4.55%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
12.52
|
10
|
|
|
9/21/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
13.12
|
1,610
|
|
|
9/18/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
13.12
|
0
|
|
|
9/17/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
13.12
|
0
|
|
|
9/16/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
13.12
|
0
|
|
|
9/15/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
13.12
|
0
|
|
|
9/14/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
13.12
|
0
|
|
|
9/11/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
13.12
|
120
|
|
|
9/10/2020
|
+0.40 / +1.85%
|
20.10
|
22.20
|
20.10
|
22.00
|
21.99
|
13.12
|
1,910
|
|
|
9/9/2020
|
0.00 / 0.00%
|
21.60
|
21.60
|
21.60
|
21.60
|
21.60
|
12.88
|
0
|
|
|
9/8/2020
|
0.00 / 0.00%
|
21.60
|
21.60
|
21.60
|
21.60
|
21.60
|
12.88
|
0
|
|
|
9/7/2020
|
0.00 / 0.00%
|
21.70
|
21.70
|
21.60
|
21.60
|
21.65
|
12.88
|
21,850
|
|
|
9/4/2020
|
0.00 / 0.00%
|
21.60
|
21.60
|
21.60
|
21.60
|
21.60
|
12.88
|
371,718
|
|
|
9/3/2020
|
0.00 / 0.00%
|
21.60
|
21.60
|
21.60
|
21.60
|
21.60
|
12.88
|
1,000
|
|
|
9/1/2020
|
0.00 / 0.00%
|
21.60
|
21.60
|
21.60
|
21.60
|
21.60
|
12.88
|
120
|
|
|
8/31/2020
|
0.00 / 0.00%
|
21.60
|
21.60
|
21.60
|
21.60
|
21.60
|
12.88
|
0
|
|
|
8/28/2020
|
-0.90 / -4.00%
|
20.95
|
21.60
|
20.95
|
21.60
|
20.98
|
12.88
|
51,600
|
|
|
8/27/2020
|
0.00 / 0.00%
|
22.50
|
22.50
|
22.50
|
22.50
|
22.50
|
13.42
|
339,008
|
|
|
8/26/2020
|
+0.50 / +2.27%
|
22.50
|
22.50
|
22.50
|
22.50
|
22.50
|
13.42
|
10
|
|
|
8/25/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
13.12
|
0
|
|
|
8/24/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
13.12
|
0
|
|
|
8/21/2020
|
0.00 / 0.00%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
13.12
|
0
|
|
|
8/20/2020
|
+1.40 / +6.80%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
13.12
|
36,290
|
|
|
8/19/2020
|
-1.50 / -6.79%
|
20.60
|
20.60
|
20.60
|
20.60
|
20.60
|
12.29
|
10
|
|
|
8/18/2020
|
0.00 / 0.00%
|
22.10
|
22.10
|
22.10
|
22.10
|
22.10
|
13.18
|
0
|
|
|
8/17/2020
|
0.00 / 0.00%
|
22.10
|
22.10
|
22.10
|
22.10
|
22.10
|
13.18
|
335,900
|
|
|
8/14/2020
|
0.00 / 0.00%
|
22.10
|
22.10
|
22.10
|
22.10
|
22.10
|
13.18
|
0
|
|
|
8/13/2020
|
+0.70 / +3.27%
|
22.10
|
22.10
|
22.10
|
22.10
|
22.10
|
13.18
|
515,000
|
|
|