|
Closing price on 11/10/2023
|
|
| Open |
15.50 |
| High |
15.50 |
| Low |
15.50 |
| Volume |
600 |
| Split-adjusted Price |
12.65 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
11/10/2023
|
-0.50 / -3.13%
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
12.65
|
600
|
|
|
11/9/2023
|
-0.50 / -3.03%
|
16.50
|
16.50
|
16.00
|
16.00
|
16.49
|
13.06
|
3,400
|
|
|
11/8/2023
|
+1.00 / +6.45%
|
15.50
|
16.55
|
15.50
|
16.50
|
16.29
|
13.46
|
5,300
|
|
|
11/7/2023
|
-0.55 / -3.43%
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
12.65
|
1,100
|
|
|
11/6/2023
|
+0.55 / +3.55%
|
15.80
|
16.05
|
15.80
|
16.05
|
16.03
|
13.10
|
1,300
|
|
|
11/3/2023
|
0.00 / 0.00%
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
12.65
|
1,600
|
|
|
11/2/2023
|
+0.65 / +4.38%
|
15.00
|
15.50
|
15.00
|
15.50
|
15.21
|
12.65
|
1,700
|
|
|
11/1/2023
|
-0.60 / -3.88%
|
15.50
|
15.50
|
14.65
|
14.85
|
15.01
|
12.12
|
1,400
|
|
|
10/31/2023
|
-1.00 / -6.08%
|
15.45
|
15.45
|
15.45
|
15.45
|
15.45
|
12.61
|
300
|
|
|
10/30/2023
|
+0.15 / +0.92%
|
16.00
|
16.65
|
16.00
|
16.45
|
16.52
|
13.42
|
2,100
|
|
|
10/27/2023
|
+0.70 / +4.49%
|
15.10
|
16.50
|
15.10
|
16.30
|
16.29
|
13.30
|
3,800
|
|
|
10/26/2023
|
0.00 / 0.00%
|
15.00
|
16.20
|
14.60
|
15.60
|
14.91
|
12.73
|
5,700
|
|
|
10/25/2023
|
-0.95 / -5.74%
|
17.70
|
17.70
|
15.50
|
15.60
|
17.23
|
12.73
|
5,900
|
|
|
10/24/2023
|
+0.05 / +0.30%
|
16.50
|
17.55
|
16.50
|
16.55
|
16.60
|
13.50
|
1,400
|
|
|
10/23/2023
|
+1.05 / +6.80%
|
16.25
|
16.50
|
15.50
|
16.50
|
16.35
|
13.46
|
10,800
|
|
|
10/20/2023
|
-0.75 / -4.63%
|
15.45
|
15.45
|
15.45
|
15.45
|
15.45
|
12.61
|
400
|
|
|
10/19/2023
|
0.00 / 0.00%
|
16.20
|
16.20
|
16.20
|
16.20
|
16.20
|
13.22
|
0
|
|
|
10/18/2023
|
+0.75 / +4.85%
|
15.40
|
16.20
|
15.40
|
16.20
|
15.90
|
13.22
|
800
|
|
|
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
|
|
|