|
Closing price on 10/17/2023
|
|
| Open |
15.45 |
| High |
15.45 |
| Low |
15.45 |
| Volume |
0 |
| Split-adjusted Price |
12.61 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
10/17/2023
|
0.00 / 0.00%
|
15.45
|
15.45
|
15.45
|
15.45
|
15.45
|
12.61
|
0
|
|
|
10/16/2023
|
+0.10 / +0.65%
|
15.35
|
15.85
|
15.30
|
15.45
|
15.44
|
12.61
|
1,900
|
|
|
10/13/2023
|
+0.15 / +0.99%
|
15.35
|
15.35
|
15.35
|
15.35
|
15.35
|
12.53
|
800
|
|
|
10/12/2023
|
-0.30 / -1.94%
|
15.20
|
15.20
|
15.20
|
15.20
|
15.20
|
12.40
|
4,000
|
|
|
10/11/2023
|
-0.25 / -1.59%
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
12.65
|
400
|
|
|
10/10/2023
|
+0.55 / +3.62%
|
15.15
|
16.20
|
15.15
|
15.75
|
15.27
|
12.85
|
5,000
|
|
|
10/9/2023
|
0.00 / 0.00%
|
15.20
|
15.20
|
15.20
|
15.20
|
15.20
|
12.40
|
1,600
|
|
|
10/6/2023
|
+0.20 / +1.33%
|
15.50
|
15.50
|
15.20
|
15.20
|
15.28
|
12.40
|
600
|
|
|
10/5/2023
|
-0.10 / -0.66%
|
15.00
|
15.00
|
15.00
|
15.00
|
15.00
|
12.24
|
200
|
|
|
10/4/2023
|
0.00 / 0.00%
|
15.10
|
15.10
|
15.10
|
15.10
|
15.10
|
12.32
|
1,600
|
|
|
10/3/2023
|
-0.60 / -3.82%
|
15.90
|
15.90
|
15.00
|
15.10
|
15.58
|
12.32
|
2,600
|
|
|
10/2/2023
|
0.00 / 0.00%
|
16.60
|
16.60
|
16.50
|
16.50
|
16.58
|
12.81
|
4,200
|
|
|
9/29/2023
|
-0.10 / -0.60%
|
16.70
|
16.70
|
16.50
|
16.50
|
16.56
|
12.81
|
8,100
|
|
|
9/28/2023
|
0.00 / 0.00%
|
16.50
|
16.60
|
16.00
|
16.60
|
16.46
|
12.89
|
2,500
|
|
|
9/27/2023
|
+0.10 / +0.61%
|
16.55
|
16.60
|
15.50
|
16.60
|
16.25
|
12.89
|
1,300
|
|
|
9/26/2023
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
12.81
|
0
|
|
|
9/25/2023
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
12.81
|
900
|
|
|
9/22/2023
|
-0.20 / -1.20%
|
16.70
|
16.70
|
16.50
|
16.50
|
16.51
|
12.81
|
3,200
|
|
|
9/21/2023
|
+0.10 / +0.60%
|
16.70
|
16.85
|
16.70
|
16.70
|
16.71
|
12.97
|
8,700
|
|
|
9/20/2023
|
+0.60 / +3.75%
|
16.00
|
16.60
|
16.00
|
16.60
|
16.34
|
12.89
|
2,300
|
|
|
9/19/2023
|
0.00 / 0.00%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
12.42
|
1,000
|
|
|
9/18/2023
|
+0.40 / +2.56%
|
16.10
|
16.10
|
15.90
|
16.00
|
15.90
|
12.42
|
2,000
|
|
|
9/15/2023
|
-0.10 / -0.64%
|
15.65
|
15.65
|
15.60
|
15.60
|
15.61
|
12.11
|
2,100
|
|
|
9/14/2023
|
0.00 / 0.00%
|
15.70
|
15.70
|
15.70
|
15.70
|
15.70
|
12.19
|
4,500
|
|
|
9/13/2023
|
-0.90 / -5.42%
|
16.60
|
16.60
|
15.70
|
15.70
|
16.06
|
12.19
|
500
|
|
|
9/12/2023
|
+0.20 / +1.22%
|
16.60
|
16.60
|
16.60
|
16.60
|
16.60
|
12.89
|
100
|
|
|
9/11/2023
|
0.00 / 0.00%
|
16.40
|
16.40
|
16.40
|
16.40
|
16.40
|
12.73
|
2,300
|
|
|
9/8/2023
|
-0.10 / -0.61%
|
16.50
|
16.50
|
16.40
|
16.40
|
16.42
|
12.73
|
600
|
|
|
9/7/2023
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
12.81
|
1,700
|
|
|
9/6/2023
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
12.81
|
600
|
|
|