Live Quote:
On
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Monday, April 28, 2025 4:23:42 PM - Markets open
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Closing price on 11/27/2024
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Open |
19.00 |
High |
19.00 |
Low |
19.00 |
Volume |
0 |
Split-adjusted Price |
17.56 |
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NAV Historical Quote
Date
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Change
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Open
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High
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Low
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Close
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Average
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Adjusted Close
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Volume
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11/27/2024
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0.00 / 0.00%
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19.00
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19.00
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19.00
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19.00
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19.00
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17.56
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0
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11/26/2024
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+0.20 / +1.06%
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18.10
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19.00
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18.10
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19.00
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18.18
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17.56
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1,200
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11/25/2024
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-0.10 / -0.53%
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18.90
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18.90
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18.40
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18.80
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18.57
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17.37
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3,500
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11/22/2024
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0.00 / 0.00%
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18.90
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18.90
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18.90
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18.90
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18.90
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17.47
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0
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11/21/2024
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0.00 / 0.00%
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18.90
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18.90
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18.90
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18.90
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18.90
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17.47
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2,000
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11/20/2024
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+0.40 / +2.16%
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18.70
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18.90
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17.50
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18.90
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17.91
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17.47
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10,200
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11/19/2024
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0.00 / 0.00%
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18.50
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18.50
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18.50
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18.50
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18.50
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17.10
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200
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11/18/2024
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0.00 / 0.00%
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18.50
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18.50
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18.50
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18.50
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18.50
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17.10
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0
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11/15/2024
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0.00 / 0.00%
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18.50
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18.50
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18.50
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18.50
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18.50
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17.10
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0
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11/14/2024
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0.00 / 0.00%
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18.50
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18.50
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18.50
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18.50
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18.50
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17.10
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0
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11/13/2024
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-0.40 / -2.12%
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18.50
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18.50
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18.50
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18.50
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18.50
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17.10
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700
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11/12/2024
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+0.40 / +2.16%
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18.90
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18.90
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18.90
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18.90
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18.90
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17.47
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1,000
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11/11/2024
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0.00 / 0.00%
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18.80
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18.90
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18.30
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18.50
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18.80
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17.10
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6,900
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11/8/2024
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-0.85 / -4.39%
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19.35
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19.35
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18.50
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18.50
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19.04
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17.10
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1,500
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11/7/2024
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0.00 / 0.00%
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19.35
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19.35
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19.35
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19.35
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19.35
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17.88
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100
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11/6/2024
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+0.10 / +0.52%
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19.25
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20.00
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19.25
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19.35
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19.83
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17.88
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8,000
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11/5/2024
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+1.25 / +6.94%
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18.00
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19.25
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18.00
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19.25
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19.06
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17.79
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2,800
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11/4/2024
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0.00 / 0.00%
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18.00
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18.00
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18.00
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18.00
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18.00
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16.63
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100
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11/1/2024
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-0.05 / -0.28%
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18.00
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18.00
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18.00
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18.00
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18.00
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16.63
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1,000
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10/31/2024
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-0.55 / -2.96%
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19.00
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19.00
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18.05
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18.05
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18.66
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16.68
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700
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10/30/2024
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0.00 / 0.00%
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18.60
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18.60
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18.60
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18.60
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18.60
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17.19
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400
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10/29/2024
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+0.85 / +4.79%
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18.60
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18.60
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18.60
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18.60
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18.60
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17.19
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1,800
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10/28/2024
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+0.10 / +0.57%
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17.70
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17.75
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17.70
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17.75
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17.73
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16.40
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600
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10/25/2024
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-1.10 / -5.87%
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18.60
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18.60
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17.65
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17.65
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18.48
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16.31
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800
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10/24/2024
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+0.60 / +3.31%
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18.75
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18.75
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18.75
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18.75
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18.75
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17.33
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300
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10/23/2024
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-0.40 / -2.16%
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18.20
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18.20
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18.15
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18.15
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18.18
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16.77
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200
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10/22/2024
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+0.30 / +1.64%
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18.55
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18.55
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18.55
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18.55
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18.55
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17.14
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100
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10/21/2024
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+0.05 / +0.27%
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18.75
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18.75
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18.20
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18.25
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18.25
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16.86
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14,400
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10/18/2024
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-1.15 / -5.94%
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18.20
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18.20
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18.20
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18.20
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18.20
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16.82
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100
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10/17/2024
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-0.05 / -0.26%
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18.20
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19.35
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18.20
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19.35
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18.49
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17.88
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800
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