Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
10/30/2024	0.00 / 0.00%	18.60	18.60	18.60	18.60	18.60	17.65	400
10/29/2024	+0.85 / +4.79%	18.60	18.60	18.60	18.60	18.60	17.65	1,800
10/28/2024	+0.10 / +0.57%	17.70	17.75	17.70	17.75	17.73	16.84	600
10/25/2024	-1.10 / -5.87%	18.60	18.60	17.65	17.65	18.48	16.74	800
10/24/2024	+0.60 / +3.31%	18.75	18.75	18.75	18.75	18.75	17.79	300
10/23/2024	-0.40 / -2.16%	18.20	18.20	18.15	18.15	18.18	17.22	200
10/22/2024	+0.30 / +1.64%	18.55	18.55	18.55	18.55	18.55	17.60	100
10/21/2024	+0.05 / +0.27%	18.75	18.75	18.20	18.25	18.25	17.31	14,400
10/18/2024	-1.15 / -5.94%	18.20	18.20	18.20	18.20	18.20	17.27	100
10/17/2024	-0.05 / -0.26%	18.20	19.35	18.20	19.35	18.49	18.36	800
10/16/2024	+0.10 / +0.52%	19.30	19.40	19.25	19.40	19.36	18.41	1,700
10/15/2024	+0.10 / +0.52%	19.20	19.30	19.20	19.30	19.24	18.31	600
10/14/2024	+0.20 / +1.05%	19.20	19.20	19.20	19.20	19.20	18.22	900
10/11/2024	0.00 / 0.00%	19.00	19.00	19.00	19.00	19.00	18.03	0
10/10/2024	0.00 / 0.00%	19.00	19.00	19.00	19.00	19.00	18.03	0
10/9/2024	0.00 / 0.00%	19.00	19.00	18.90	19.00	18.93	18.03	2,000
10/8/2024	+0.80 / +4.40%	18.20	19.00	18.00	19.00	18.55	18.03	1,400
10/7/2024	-0.10 / -0.55%	18.20	18.20	18.20	18.20	18.20	17.27	600
10/4/2024	0.00 / 0.00%	18.30	18.30	18.30	18.30	18.30	17.36	1,800
10/3/2024	-0.20 / -1.08%	19.00	19.00	18.30	18.30	18.41	17.36	1,900
10/2/2024	0.00 / 0.00%	18.50	18.50	18.50	18.50	18.50	17.55	0
10/1/2024	+0.35 / +1.93%	18.50	18.50	18.50	18.50	18.50	17.55	2,600
9/30/2024	-0.05 / -0.27%	18.15	18.20	18.15	18.15	18.16	17.22	1,100
9/27/2024	-0.05 / -0.27%	18.40	18.40	18.20	18.20	18.24	17.27	1,600
9/26/2024	0.00 / 0.00%	18.25	18.30	18.25	18.25	18.26	17.31	1,200
9/25/2024	+0.65 / +3.69%	18.30	18.30	18.25	18.25	18.28	17.31	300
9/24/2024	-0.65 / -3.56%	17.60	17.60	17.60	17.60	17.60	16.70	100
9/23/2024	0.00 / 0.00%	18.25	18.25	18.25	18.25	18.25	17.31	0
9/20/2024	-0.10 / -0.54%	18.00	18.25	18.00	18.25	18.08	17.31	1,800
9/19/2024	0.00 / 0.00%	18.35	18.35	18.35	18.35	18.35	17.41	0

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NAV News

13/12	NAV: Record date for the 1st payment of 2024 cash dividend
11/12	NAV: BOD resolutions – December 10, 2024
04/12	NAV: BOD resolution dated Nov 26, 2024
15/11	NAV: BOD resolution dated November 14, 2024
08/10	NAV: Approving the registration of additional business lines

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