|
Closing price on 11/22/2023
|
|
| Open |
15.35 |
| High |
15.95 |
| Low |
15.35 |
| Volume |
900 |
| Split-adjusted Price |
13.01 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
11/22/2023
|
+0.65 / +4.25%
|
15.35
|
15.95
|
15.35
|
15.95
|
15.42
|
13.01
|
900
|
|
|
11/21/2023
|
-0.45 / -2.86%
|
15.15
|
15.80
|
15.00
|
15.30
|
15.16
|
12.48
|
5,100
|
|
|
11/20/2023
|
0.00 / 0.00%
|
15.75
|
15.75
|
15.75
|
15.75
|
15.75
|
12.85
|
100
|
|
|
11/17/2023
|
-0.75 / -4.55%
|
16.45
|
16.45
|
15.75
|
15.75
|
16.28
|
12.85
|
500
|
|
|
11/16/2023
|
+0.85 / +5.43%
|
16.10
|
16.55
|
16.10
|
16.50
|
16.45
|
13.46
|
5,000
|
|
|
11/15/2023
|
-0.80 / -4.86%
|
15.50
|
16.00
|
15.50
|
15.65
|
15.57
|
12.77
|
1,000
|
|
|
11/14/2023
|
+0.95 / +6.13%
|
16.40
|
16.45
|
16.40
|
16.45
|
16.43
|
13.42
|
700
|
|
|
11/13/2023
|
0.00 / 0.00%
|
15.50
|
16.45
|
15.50
|
15.50
|
15.59
|
12.65
|
3,100
|
|
|
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
|
|
|