|
Closing price on 11/18/2025
|
|
| Open |
17.40 |
| High |
17.40 |
| Low |
17.40 |
| Volume |
100 |
| Split-adjusted Price |
17.40 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
11/18/2025
|
-0.10 / -0.57%
|
17.40
|
17.40
|
17.40
|
17.40
|
17.40
|
17.40
|
100
|
|
|
11/17/2025
|
-0.05 / -0.28%
|
17.50
|
17.50
|
17.10
|
17.50
|
17.38
|
17.50
|
3,100
|
|
|
11/14/2025
|
-0.05 / -0.28%
|
17.55
|
17.55
|
17.55
|
17.55
|
17.55
|
17.55
|
300
|
|
|
11/13/2025
|
+0.05 / +0.28%
|
17.60
|
17.60
|
17.60
|
17.60
|
17.60
|
17.60
|
1,000
|
|
|
11/12/2025
|
-0.05 / -0.28%
|
17.50
|
17.55
|
17.50
|
17.55
|
17.53
|
17.55
|
300
|
|
|
11/11/2025
|
+0.35 / +2.03%
|
17.60
|
17.60
|
17.60
|
17.60
|
17.60
|
17.60
|
200
|
|
|
11/10/2025
|
0.00 / 0.00%
|
17.20
|
17.25
|
17.20
|
17.25
|
17.23
|
17.25
|
1,500
|
|
|
11/7/2025
|
-0.10 / -0.58%
|
17.45
|
17.45
|
17.25
|
17.25
|
17.35
|
17.25
|
200
|
|
|
11/6/2025
|
0.00 / 0.00%
|
17.35
|
17.35
|
17.35
|
17.35
|
17.35
|
17.35
|
0
|
|
|
11/5/2025
|
+0.05 / +0.29%
|
17.40
|
17.40
|
17.35
|
17.35
|
17.38
|
17.35
|
600
|
|
|
11/4/2025
|
+0.10 / +0.58%
|
17.15
|
17.30
|
17.15
|
17.30
|
17.23
|
17.30
|
1,000
|
|
|
11/3/2025
|
-0.10 / -0.58%
|
17.30
|
17.30
|
17.20
|
17.20
|
17.22
|
17.20
|
4,100
|
|
|
10/31/2025
|
-0.25 / -1.42%
|
17.50
|
17.50
|
17.20
|
17.30
|
17.33
|
17.30
|
1,200
|
|
|
10/30/2025
|
-0.10 / -0.57%
|
17.30
|
17.55
|
17.30
|
17.55
|
17.31
|
17.55
|
3,200
|
|
|
10/29/2025
|
-0.20 / -1.12%
|
17.70
|
17.70
|
17.65
|
17.65
|
17.68
|
17.65
|
200
|
|
|
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
|
|
|