|
Closing price on 10/28/2025
|
|
| Open |
17.85 |
| High |
17.85 |
| Low |
17.85 |
| Volume |
0 |
| Split-adjusted Price |
17.85 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
10/28/2025
|
0.00 / 0.00%
|
17.85
|
17.85
|
17.85
|
17.85
|
17.85
|
17.85
|
0
|
|
|
10/27/2025
|
-0.05 / -0.28%
|
17.10
|
17.85
|
17.10
|
17.85
|
17.14
|
17.85
|
2,100
|
|
|
10/24/2025
|
0.00 / 0.00%
|
18.45
|
18.45
|
16.65
|
17.90
|
17.13
|
17.90
|
6,500
|
|
|
10/23/2025
|
-0.05 / -0.28%
|
17.90
|
17.90
|
17.90
|
17.90
|
17.90
|
17.90
|
200
|
|
|
10/22/2025
|
0.00 / 0.00%
|
17.95
|
17.95
|
17.95
|
17.95
|
17.95
|
17.95
|
200
|
|
|
10/21/2025
|
-0.30 / -1.64%
|
18.00
|
18.00
|
17.95
|
17.95
|
17.98
|
17.95
|
600
|
|
|
10/20/2025
|
+0.70 / +3.99%
|
17.55
|
18.25
|
17.55
|
18.25
|
17.68
|
18.25
|
1,300
|
|
|
10/17/2025
|
-0.80 / -4.36%
|
18.35
|
18.35
|
17.55
|
17.55
|
18.28
|
17.55
|
5,800
|
|
|
10/16/2025
|
+0.85 / +4.86%
|
18.35
|
18.35
|
18.00
|
18.35
|
18.18
|
18.35
|
400
|
|
|
10/15/2025
|
-0.80 / -4.37%
|
18.30
|
18.30
|
17.50
|
17.50
|
17.55
|
17.50
|
1,500
|
|
|
10/14/2025
|
+0.80 / +4.57%
|
18.40
|
18.40
|
18.30
|
18.30
|
18.33
|
18.30
|
700
|
|
|
10/13/2025
|
0.00 / 0.00%
|
17.50
|
17.50
|
17.50
|
17.50
|
17.50
|
17.50
|
5,500
|
|
|
10/10/2025
|
0.00 / 0.00%
|
17.60
|
17.60
|
17.50
|
17.50
|
17.51
|
17.50
|
4,300
|
|
|
10/9/2025
|
-1.00 / -5.41%
|
17.55
|
17.55
|
17.50
|
17.50
|
17.51
|
17.50
|
700
|
|
|
10/8/2025
|
-0.15 / -0.80%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
1,200
|
|
|
10/7/2025
|
0.00 / 0.00%
|
18.65
|
18.65
|
18.65
|
18.65
|
18.65
|
18.65
|
1,200
|
|
|
10/6/2025
|
0.00 / 0.00%
|
18.65
|
18.65
|
18.65
|
18.65
|
18.65
|
18.65
|
0
|
|
|
10/3/2025
|
0.00 / 0.00%
|
18.65
|
18.65
|
18.65
|
18.65
|
18.65
|
18.65
|
0
|
|
|
10/2/2025
|
-0.05 / -0.27%
|
18.70
|
18.70
|
18.65
|
18.65
|
18.67
|
18.65
|
900
|
|
|
10/1/2025
|
+0.30 / +1.63%
|
18.60
|
18.70
|
18.60
|
18.70
|
18.70
|
18.70
|
3,100
|
|
|
9/30/2025
|
0.00 / 0.00%
|
18.40
|
18.40
|
18.40
|
18.40
|
18.40
|
18.40
|
2,700
|
|
|
9/29/2025
|
+0.20 / +1.10%
|
18.20
|
18.40
|
18.20
|
18.40
|
18.21
|
18.40
|
1,400
|
|
|
9/26/2025
|
0.00 / 0.00%
|
18.20
|
18.20
|
18.20
|
18.20
|
18.20
|
18.20
|
4,000
|
|
|
9/25/2025
|
+0.20 / +1.11%
|
18.25
|
18.25
|
18.20
|
18.20
|
18.20
|
18.20
|
1,400
|
|
|
9/24/2025
|
0.00 / 0.00%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
400
|
|
|
9/23/2025
|
+0.45 / +2.56%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
400
|
|
|
9/22/2025
|
0.00 / 0.00%
|
17.55
|
17.55
|
17.55
|
17.55
|
17.55
|
17.55
|
100
|
|
|
9/19/2025
|
-0.55 / -3.04%
|
18.05
|
18.05
|
17.55
|
17.55
|
17.88
|
17.55
|
300
|
|
|
9/18/2025
|
-0.40 / -2.16%
|
17.35
|
18.10
|
17.35
|
18.10
|
17.46
|
18.10
|
700
|
|
|
9/17/2025
|
+0.60 / +3.35%
|
18.45
|
18.50
|
18.45
|
18.50
|
18.46
|
18.50
|
1,900
|
|
|