|
Closing price on 1/25/2024
|
|
| Open |
15.85 |
| High |
15.85 |
| Low |
15.80 |
| Volume |
600 |
| Split-adjusted Price |
13.49 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
1/25/2024
|
-0.15 / -0.94%
|
15.85
|
15.85
|
15.80
|
15.85
|
15.82
|
13.49
|
600
|
|
|
1/24/2024
|
-0.25 / -1.54%
|
16.25
|
16.25
|
16.00
|
16.00
|
16.15
|
13.61
|
1,100
|
|
|
1/23/2024
|
-0.30 / -1.81%
|
16.50
|
16.50
|
16.25
|
16.25
|
16.44
|
13.83
|
900
|
|
|
1/22/2024
|
+0.45 / +2.80%
|
16.55
|
16.55
|
16.55
|
16.55
|
16.55
|
14.08
|
100
|
|
|
1/19/2024
|
-0.05 / -0.31%
|
16.10
|
16.15
|
16.10
|
16.10
|
16.11
|
13.70
|
900
|
|
|
1/18/2024
|
+0.05 / +0.31%
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
13.74
|
100
|
|
|
1/17/2024
|
+0.10 / +0.63%
|
16.10
|
16.10
|
16.10
|
16.10
|
16.10
|
13.70
|
300
|
|
|
1/16/2024
|
-1.00 / -5.88%
|
15.90
|
16.10
|
15.90
|
16.00
|
15.95
|
13.61
|
1,000
|
|
|
1/15/2024
|
-0.05 / -0.29%
|
15.60
|
17.05
|
15.60
|
17.00
|
16.62
|
14.47
|
3,200
|
|
|
1/12/2024
|
0.00 / 0.00%
|
16.35
|
16.35
|
16.35
|
16.35
|
16.35
|
13.91
|
0
|
|
|
1/11/2024
|
+0.55 / +3.33%
|
16.50
|
17.05
|
16.10
|
17.05
|
16.35
|
13.91
|
6,000
|
|
|
1/10/2024
|
-0.55 / -3.23%
|
17.05
|
17.05
|
16.50
|
16.50
|
16.95
|
13.46
|
8,900
|
|
|
1/9/2024
|
-0.15 / -0.87%
|
17.20
|
17.20
|
17.05
|
17.05
|
17.18
|
13.91
|
2,900
|
|
|
1/8/2024
|
-0.80 / -4.44%
|
18.00
|
18.00
|
16.75
|
17.20
|
17.13
|
14.03
|
18,500
|
|
|
1/5/2024
|
-1.35 / -6.98%
|
19.00
|
19.00
|
18.00
|
18.00
|
18.03
|
14.69
|
10,000
|
|
|
1/4/2024
|
-1.45 / -6.97%
|
20.80
|
20.80
|
19.35
|
19.35
|
19.45
|
15.79
|
3,000
|
|
|
1/3/2024
|
+0.75 / +3.74%
|
21.40
|
21.40
|
20.65
|
20.80
|
20.84
|
16.97
|
1,900
|
|
|
1/2/2024
|
+1.05 / +5.53%
|
19.25
|
20.30
|
19.20
|
20.05
|
19.87
|
16.36
|
5,900
|
|
|
12/29/2023
|
+1.10 / +6.15%
|
19.15
|
19.15
|
18.20
|
19.00
|
18.57
|
15.50
|
9,600
|
|
|
12/28/2023
|
+1.15 / +6.87%
|
17.85
|
17.90
|
16.50
|
17.90
|
17.73
|
14.61
|
7,500
|
|
|
12/27/2023
|
+1.05 / +6.69%
|
15.75
|
16.75
|
15.75
|
16.75
|
16.70
|
13.67
|
27,100
|
|
|
12/26/2023
|
0.00 / 0.00%
|
15.75
|
15.75
|
15.70
|
15.70
|
15.75
|
12.81
|
1,200
|
|
|
12/25/2023
|
0.00 / 0.00%
|
15.25
|
15.70
|
15.25
|
15.70
|
15.59
|
12.81
|
2,600
|
|
|
12/22/2023
|
0.00 / 0.00%
|
15.55
|
15.70
|
15.55
|
15.70
|
15.60
|
12.81
|
2,600
|
|
|
12/21/2023
|
0.00 / 0.00%
|
15.70
|
15.70
|
15.70
|
15.70
|
15.70
|
12.81
|
0
|
|
|
12/20/2023
|
+0.45 / +2.95%
|
15.90
|
15.90
|
15.70
|
15.70
|
15.77
|
12.81
|
600
|
|
|
12/19/2023
|
-0.40 / -2.56%
|
15.25
|
15.25
|
15.25
|
15.25
|
15.25
|
12.44
|
600
|
|
|
12/18/2023
|
0.00 / 0.00%
|
15.65
|
15.65
|
15.65
|
15.65
|
15.65
|
12.77
|
600
|
|
|
12/15/2023
|
+0.35 / +2.29%
|
15.65
|
15.65
|
15.65
|
15.65
|
15.65
|
12.77
|
2,100
|
|
|
12/14/2023
|
0.00 / 0.00%
|
15.30
|
15.35
|
15.30
|
15.30
|
15.30
|
12.48
|
4,300
|
|
|