|
Closing price on 3/6/2026
|
|
| Open |
15.60 |
| High |
15.60 |
| Low |
15.60 |
| Volume |
0 |
| Split-adjusted Price |
15.60 |
There is no data on 3/7/2026. Display data on 3/6/2026 instead.
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
3/6/2026
|
0.00 / 0.00%
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
0
|
|
|
3/5/2026
|
-0.30 / -1.89%
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
200
|
|
|
3/4/2026
|
-0.25 / -1.55%
|
16.10
|
16.10
|
15.90
|
15.90
|
16.00
|
15.90
|
1,800
|
|
|
3/3/2026
|
-0.35 / -2.12%
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
500
|
|
|
3/2/2026
|
+0.50 / +3.13%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
2,000
|
|
|
2/27/2026
|
0.00 / 0.00%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
900
|
|
|
2/26/2026
|
-0.10 / -0.62%
|
16.10
|
16.10
|
16.00
|
16.00
|
16.08
|
16.00
|
1,000
|
|
|
2/25/2026
|
+0.15 / +0.94%
|
16.00
|
16.10
|
16.00
|
16.10
|
16.04
|
16.10
|
800
|
|
|
2/24/2026
|
-0.05 / -0.31%
|
16.05
|
16.05
|
15.95
|
15.95
|
16.01
|
15.95
|
600
|
|
|
2/23/2026
|
-0.15 / -0.93%
|
16.20
|
16.20
|
16.00
|
16.00
|
16.05
|
16.00
|
1,400
|
|
|
2/13/2026
|
0.00 / 0.00%
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
0
|
|
|
2/12/2026
|
-0.05 / -0.31%
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
100
|
|
|
2/11/2026
|
-0.10 / -0.61%
|
16.30
|
16.30
|
16.20
|
16.20
|
16.23
|
16.20
|
3,200
|
|
|
2/10/2026
|
-0.10 / -0.61%
|
16.50
|
16.50
|
16.30
|
16.30
|
16.35
|
16.30
|
1,500
|
|
|
2/9/2026
|
-0.30 / -1.80%
|
16.60
|
16.60
|
16.40
|
16.40
|
16.51
|
16.40
|
4,200
|
|
|
2/6/2026
|
-0.45 / -2.62%
|
16.80
|
16.80
|
16.70
|
16.70
|
16.73
|
16.70
|
400
|
|
|
2/5/2026
|
0.00 / 0.00%
|
17.15
|
17.15
|
17.15
|
17.15
|
17.15
|
17.15
|
0
|
|
|
2/4/2026
|
+0.15 / +0.88%
|
17.30
|
17.30
|
17.15
|
17.15
|
17.15
|
17.15
|
5,800
|
|
|
2/3/2026
|
+0.45 / +2.72%
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
600
|
|
|
2/2/2026
|
-0.40 / -2.36%
|
16.10
|
16.55
|
16.10
|
16.55
|
16.25
|
16.55
|
1,800
|
|
|
1/30/2026
|
+0.40 / +2.42%
|
16.95
|
16.95
|
16.95
|
16.95
|
16.95
|
16.95
|
1,000
|
|
|
1/29/2026
|
0.00 / 0.00%
|
16.55
|
16.55
|
16.55
|
16.55
|
16.55
|
16.55
|
0
|
|
|
1/28/2026
|
-0.15 / -0.90%
|
16.60
|
16.70
|
16.00
|
16.55
|
16.40
|
16.55
|
1,900
|
|
|
1/27/2026
|
-0.50 / -2.91%
|
17.00
|
17.00
|
16.70
|
16.70
|
16.80
|
16.70
|
300
|
|
|
1/26/2026
|
+0.05 / +0.29%
|
17.20
|
17.20
|
17.20
|
17.20
|
17.20
|
17.20
|
500
|
|
|
1/23/2026
|
-0.25 / -1.44%
|
17.40
|
17.40
|
17.00
|
17.15
|
17.21
|
17.15
|
3,200
|
|
|
1/22/2026
|
0.00 / 0.00%
|
17.40
|
17.40
|
17.40
|
17.40
|
17.40
|
17.40
|
500
|
|
|
1/21/2026
|
+0.30 / +1.75%
|
17.10
|
17.40
|
17.10
|
17.40
|
17.12
|
17.40
|
1,300
|
|
|
1/20/2026
|
-0.15 / -0.87%
|
17.25
|
17.25
|
17.10
|
17.10
|
17.24
|
17.10
|
4,700
|
|
|
1/19/2026
|
-0.10 / -0.58%
|
17.35
|
17.35
|
17.25
|
17.25
|
17.28
|
17.25
|
5,800
|
|
|