|
Closing price on 9/29/2022
|
|
| Open |
18.35 |
| High |
18.35 |
| Low |
18.35 |
| Volume |
0 |
| Split-adjusted Price |
13.28 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
9/29/2022
|
0.00 / 0.00%
|
18.35
|
18.35
|
18.35
|
18.35
|
18.35
|
13.28
|
0
|
|
|
9/28/2022
|
+0.25 / +1.38%
|
18.30
|
18.35
|
18.30
|
18.35
|
18.33
|
13.28
|
200
|
|
|
9/27/2022
|
0.00 / 0.00%
|
18.10
|
18.10
|
18.10
|
18.10
|
18.10
|
13.10
|
0
|
|
|
9/26/2022
|
0.00 / 0.00%
|
18.10
|
18.10
|
18.10
|
18.10
|
18.10
|
13.10
|
200
|
|
|
9/23/2022
|
-1.20 / -6.22%
|
18.90
|
18.90
|
18.10
|
18.10
|
18.50
|
13.10
|
200
|
|
|
9/22/2022
|
+0.05 / +0.26%
|
20.00
|
20.00
|
19.30
|
19.30
|
19.65
|
13.97
|
600
|
|
|
9/21/2022
|
+0.25 / +1.32%
|
18.90
|
19.25
|
18.90
|
19.25
|
19.05
|
13.93
|
500
|
|
|
9/20/2022
|
+0.15 / +0.80%
|
19.05
|
19.05
|
19.00
|
19.00
|
19.03
|
13.75
|
200
|
|
|
9/19/2022
|
0.00 / 0.00%
|
18.85
|
18.85
|
18.85
|
18.85
|
18.85
|
13.65
|
0
|
|
|
9/16/2022
|
-1.00 / -5.04%
|
19.00
|
19.45
|
18.85
|
18.85
|
18.95
|
13.65
|
1,000
|
|
|
9/15/2022
|
-0.15 / -0.75%
|
20.00
|
20.00
|
18.75
|
19.85
|
19.21
|
14.37
|
2,700
|
|
|
9/14/2022
|
0.00 / 0.00%
|
18.65
|
20.00
|
18.65
|
20.00
|
18.82
|
14.48
|
800
|
|
|
9/13/2022
|
0.00 / 0.00%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
14.48
|
2,600
|
|
|
9/12/2022
|
+0.60 / +3.09%
|
19.95
|
20.00
|
19.95
|
20.00
|
19.98
|
14.48
|
300
|
|
|
9/9/2022
|
0.00 / 0.00%
|
19.40
|
19.40
|
19.40
|
19.40
|
19.40
|
14.04
|
0
|
|
|
9/8/2022
|
0.00 / 0.00%
|
19.35
|
19.50
|
19.35
|
19.40
|
19.41
|
14.04
|
400
|
|
|
9/7/2022
|
-1.40 / -6.73%
|
21.50
|
21.50
|
19.40
|
19.40
|
20.20
|
14.04
|
600
|
|
|
9/6/2022
|
+0.50 / +2.38%
|
21.00
|
22.40
|
21.00
|
21.50
|
21.55
|
15.06
|
2,800
|
|
|
9/5/2022
|
+0.50 / +2.44%
|
20.55
|
21.00
|
20.00
|
21.00
|
20.59
|
14.71
|
1,200
|
|
|
8/31/2022
|
0.00 / 0.00%
|
20.50
|
20.50
|
20.50
|
20.50
|
20.50
|
14.36
|
800
|
|
|
8/30/2022
|
+0.20 / +0.99%
|
20.65
|
20.65
|
20.50
|
20.50
|
20.53
|
14.36
|
500
|
|
|
8/29/2022
|
-0.35 / -1.69%
|
19.80
|
20.45
|
19.80
|
20.30
|
20.01
|
14.22
|
5,900
|
|
|
8/26/2022
|
-0.15 / -0.72%
|
20.65
|
20.65
|
20.65
|
20.65
|
20.65
|
14.46
|
100
|
|
|
8/25/2022
|
+0.85 / +4.26%
|
19.90
|
20.80
|
19.90
|
20.80
|
20.56
|
14.57
|
1,400
|
|
|
8/24/2022
|
+0.05 / +0.25%
|
19.95
|
19.95
|
19.85
|
19.95
|
19.89
|
13.97
|
2,200
|
|
|
8/23/2022
|
-0.95 / -4.56%
|
19.60
|
19.90
|
19.60
|
19.90
|
19.69
|
13.94
|
700
|
|
|
8/22/2022
|
-0.05 / -0.24%
|
20.85
|
20.85
|
20.85
|
20.85
|
20.85
|
14.60
|
1,100
|
|
|
8/19/2022
|
+0.30 / +1.46%
|
20.90
|
20.90
|
20.90
|
20.90
|
20.90
|
14.64
|
2,000
|
|
|
8/18/2022
|
+0.60 / +3.00%
|
20.40
|
20.60
|
20.40
|
20.60
|
20.55
|
14.43
|
1,000
|
|
|
8/17/2022
|
-0.20 / -0.99%
|
20.30
|
20.30
|
20.00
|
20.00
|
20.19
|
14.01
|
600
|
|
|