Closing price on 12/24/2024
|
|
Open |
18.50 |
High |
18.50 |
Low |
18.50 |
Volume |
0 |
Split-adjusted Price |
18.50 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
12/24/2024
|
0.00 / 0.00%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
0
|
|
12/23/2024
|
-0.70 / -3.47%
|
20.20
|
20.45
|
19.10
|
19.50
|
19.84
|
18.50
|
3,500
|
|
12/20/2024
|
-0.25 / -1.22%
|
20.00
|
20.20
|
20.00
|
20.20
|
20.07
|
19.16
|
2,800
|
|
12/19/2024
|
+0.60 / +3.02%
|
19.50
|
20.60
|
19.50
|
20.45
|
20.40
|
19.40
|
2,300
|
|
12/18/2024
|
-0.05 / -0.25%
|
19.90
|
19.90
|
19.85
|
19.85
|
19.89
|
18.83
|
500
|
|
12/17/2024
|
-0.50 / -2.45%
|
20.00
|
20.00
|
19.80
|
19.90
|
19.98
|
18.88
|
1,800
|
|
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
|
|
|