Closing price on 12/16/2024
|
|
Open |
20.25 |
High |
20.65 |
Low |
20.25 |
Volume |
8,100 |
Split-adjusted Price |
19.35 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
12/16/2024
|
+1.10 / +5.70%
|
20.25
|
20.65
|
20.25
|
20.40
|
20.61
|
19.35
|
8,100
|
|
12/13/2024
|
0.00 / 0.00%
|
19.20
|
19.30
|
19.20
|
19.30
|
19.27
|
18.31
|
7,500
|
|
12/12/2024
|
-1.05 / -5.16%
|
19.60
|
19.60
|
19.30
|
19.30
|
19.49
|
18.31
|
2,300
|
|
12/11/2024
|
0.00 / 0.00%
|
20.20
|
20.35
|
20.05
|
20.35
|
20.20
|
19.31
|
600
|
|
12/10/2024
|
+0.55 / +2.78%
|
18.55
|
20.35
|
18.45
|
20.35
|
19.24
|
19.31
|
13,300
|
|
12/9/2024
|
0.00 / 0.00%
|
19.80
|
19.80
|
19.80
|
19.80
|
19.80
|
18.78
|
0
|
|
12/6/2024
|
+0.95 / +5.04%
|
19.40
|
20.00
|
19.40
|
19.80
|
19.78
|
18.78
|
7,000
|
|
12/5/2024
|
0.00 / 0.00%
|
18.85
|
18.85
|
18.85
|
18.85
|
18.85
|
17.88
|
200
|
|
12/4/2024
|
-0.05 / -0.26%
|
18.85
|
18.85
|
18.85
|
18.85
|
18.85
|
17.88
|
500
|
|
12/3/2024
|
0.00 / 0.00%
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
17.93
|
0
|
|
12/2/2024
|
-0.05 / -0.26%
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
17.93
|
200
|
|
11/29/2024
|
-0.05 / -0.26%
|
18.95
|
18.95
|
18.95
|
18.95
|
18.95
|
17.98
|
1,000
|
|
11/28/2024
|
0.00 / 0.00%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
18.03
|
100
|
|
11/27/2024
|
0.00 / 0.00%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
18.03
|
0
|
|
11/26/2024
|
+0.20 / +1.06%
|
18.10
|
19.00
|
18.10
|
19.00
|
18.18
|
18.03
|
1,200
|
|
11/25/2024
|
-0.10 / -0.53%
|
18.90
|
18.90
|
18.40
|
18.80
|
18.57
|
17.84
|
3,500
|
|
11/22/2024
|
0.00 / 0.00%
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
17.93
|
0
|
|
11/21/2024
|
0.00 / 0.00%
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
17.93
|
2,000
|
|
11/20/2024
|
+0.40 / +2.16%
|
18.70
|
18.90
|
17.50
|
18.90
|
17.91
|
17.93
|
10,200
|
|
11/19/2024
|
0.00 / 0.00%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
17.55
|
200
|
|
11/18/2024
|
0.00 / 0.00%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
17.55
|
0
|
|
11/15/2024
|
0.00 / 0.00%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
17.55
|
0
|
|
11/14/2024
|
0.00 / 0.00%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
17.55
|
0
|
|
11/13/2024
|
-0.40 / -2.12%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
17.55
|
700
|
|
11/12/2024
|
+0.40 / +2.16%
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
17.93
|
1,000
|
|
11/11/2024
|
0.00 / 0.00%
|
18.80
|
18.90
|
18.30
|
18.50
|
18.80
|
17.55
|
6,900
|
|
11/8/2024
|
-0.85 / -4.39%
|
19.35
|
19.35
|
18.50
|
18.50
|
19.04
|
17.55
|
1,500
|
|
11/7/2024
|
0.00 / 0.00%
|
19.35
|
19.35
|
19.35
|
19.35
|
19.35
|
18.36
|
100
|
|
11/6/2024
|
+0.10 / +0.52%
|
19.25
|
20.00
|
19.25
|
19.35
|
19.83
|
18.36
|
8,000
|
|
11/5/2024
|
+1.25 / +6.94%
|
18.00
|
19.25
|
18.00
|
19.25
|
19.06
|
18.26
|
2,800
|
|
|