|
Closing price on 9/4/2020
|
|
| Open |
21.60 |
| High |
21.60 |
| Low |
21.60 |
| Volume |
371,718 |
| Split-adjusted Price |
12.88 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
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
|
|
|
8/12/2020
|
-0.70 / -3.17%
|
21.40
|
21.40
|
21.40
|
21.40
|
21.40
|
12.76
|
0
|
|
|
8/11/2020
|
0.00 / 0.00%
|
22.10
|
22.10
|
22.10
|
22.10
|
22.10
|
12.76
|
0
|
|
|
8/10/2020
|
+1.10 / +5.24%
|
21.60
|
22.30
|
21.50
|
22.10
|
21.95
|
12.76
|
4,830
|
|
|
8/7/2020
|
+0.50 / +2.44%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
12.13
|
200
|
|
|
8/6/2020
|
0.00 / 0.00%
|
20.50
|
20.50
|
20.50
|
20.50
|
20.50
|
11.84
|
510
|
|
|
8/5/2020
|
0.00 / 0.00%
|
20.50
|
20.50
|
20.50
|
20.50
|
20.50
|
11.84
|
0
|
|
|
8/4/2020
|
0.00 / 0.00%
|
20.50
|
20.50
|
20.50
|
20.50
|
20.50
|
11.84
|
0
|
|
|
8/3/2020
|
0.00 / 0.00%
|
20.50
|
20.50
|
20.50
|
20.50
|
20.50
|
11.84
|
0
|
|
|
7/31/2020
|
0.00 / 0.00%
|
20.50
|
20.50
|
20.50
|
20.50
|
20.50
|
11.84
|
0
|
|
|
7/30/2020
|
0.00 / 0.00%
|
20.50
|
20.50
|
20.50
|
20.50
|
20.50
|
11.84
|
0
|
|
|
7/29/2020
|
-1.50 / -6.82%
|
20.50
|
20.50
|
20.50
|
20.50
|
20.50
|
11.84
|
10
|
|
|
7/28/2020
|
+1.40 / +6.80%
|
19.30
|
22.00
|
19.30
|
22.00
|
20.65
|
12.71
|
30
|
|
|
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
|
|
|