|
Closing price on 6/4/2025
|
|
| Open |
17.90 |
| High |
17.90 |
| Low |
17.00 |
| Volume |
1,200 |
| Split-adjusted Price |
17.00 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
6/4/2025
|
0.00 / 0.00%
|
17.90
|
17.90
|
17.00
|
17.00
|
17.48
|
17.00
|
1,200
|
|
|
6/3/2025
|
+0.10 / +0.59%
|
17.00
|
17.50
|
17.00
|
17.00
|
17.02
|
17.00
|
2,800
|
|
|
6/2/2025
|
-0.85 / -4.79%
|
17.70
|
17.70
|
16.90
|
16.90
|
16.91
|
16.90
|
16,300
|
|
|
5/30/2025
|
+0.60 / +3.50%
|
18.35
|
18.35
|
17.75
|
17.75
|
18.03
|
17.75
|
400
|
|
|
5/29/2025
|
+0.10 / +0.59%
|
17.20
|
17.20
|
17.15
|
17.15
|
17.17
|
17.15
|
500
|
|
|
5/28/2025
|
-0.55 / -3.13%
|
17.60
|
17.60
|
17.05
|
17.05
|
17.57
|
17.05
|
2,100
|
|
|
5/27/2025
|
+0.30 / +1.73%
|
17.30
|
17.60
|
17.25
|
17.60
|
17.45
|
17.60
|
1,500
|
|
|
5/26/2025
|
-0.20 / -1.14%
|
17.60
|
17.60
|
17.30
|
17.30
|
17.40
|
17.30
|
500
|
|
|
5/23/2025
|
0.00 / 0.00%
|
17.60
|
17.60
|
17.50
|
17.50
|
17.52
|
17.50
|
700
|
|
|
5/22/2025
|
-0.45 / -2.51%
|
17.90
|
17.90
|
17.20
|
17.50
|
17.65
|
17.50
|
5,200
|
|
|
5/21/2025
|
+1.10 / +6.53%
|
16.85
|
17.95
|
16.70
|
17.95
|
17.01
|
17.95
|
700
|
|
|
5/20/2025
|
-0.15 / -0.88%
|
17.00
|
17.00
|
16.85
|
16.85
|
16.99
|
16.85
|
1,200
|
|
|
5/19/2025
|
-0.60 / -3.41%
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
200
|
|
|
5/16/2025
|
+0.10 / +0.57%
|
17.30
|
17.60
|
16.30
|
17.60
|
16.68
|
17.60
|
12,500
|
|
|
5/15/2025
|
+0.10 / +0.57%
|
17.60
|
17.60
|
17.50
|
17.50
|
17.50
|
17.50
|
3,800
|
|
|
5/14/2025
|
0.00 / 0.00%
|
17.90
|
17.90
|
17.90
|
17.90
|
17.90
|
17.40
|
0
|
|
|
5/13/2025
|
-0.60 / -3.24%
|
18.45
|
18.45
|
17.80
|
17.90
|
18.11
|
17.40
|
900
|
|
|
5/12/2025
|
+0.55 / +3.06%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
17.98
|
600
|
|
|
5/9/2025
|
-0.55 / -2.97%
|
17.55
|
18.00
|
17.50
|
17.95
|
17.85
|
17.45
|
1,600
|
|
|
5/8/2025
|
-0.05 / -0.27%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
17.98
|
200
|
|
|
5/7/2025
|
-0.05 / -0.27%
|
18.00
|
18.55
|
18.00
|
18.55
|
18.46
|
18.03
|
1,200
|
|
|
5/6/2025
|
+0.60 / +3.33%
|
18.00
|
18.60
|
18.00
|
18.60
|
18.19
|
18.08
|
1,900
|
|
|
5/5/2025
|
0.00 / 0.00%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
17.50
|
0
|
|
|
4/29/2025
|
0.00 / 0.00%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
17.50
|
1,200
|
|
|
4/28/2025
|
+0.55 / +3.15%
|
16.95
|
18.00
|
16.95
|
18.00
|
17.30
|
17.50
|
300
|
|
|
4/25/2025
|
-0.05 / -0.29%
|
17.45
|
17.45
|
17.45
|
17.45
|
17.45
|
16.96
|
200
|
|
|
4/24/2025
|
0.00 / 0.00%
|
17.60
|
17.60
|
17.50
|
17.50
|
17.53
|
17.01
|
400
|
|
|
4/23/2025
|
+0.25 / +1.45%
|
17.50
|
17.50
|
17.50
|
17.50
|
17.50
|
17.01
|
300
|
|
|
4/22/2025
|
-1.15 / -6.25%
|
18.50
|
18.50
|
17.15
|
17.25
|
17.62
|
16.77
|
6,300
|
|
|
4/21/2025
|
0.00 / 0.00%
|
18.40
|
18.40
|
18.40
|
18.40
|
18.40
|
17.89
|
0
|
|
|