|
Closing price on 12/27/2023
|
|
| Open |
15.75 |
| High |
16.75 |
| Low |
15.75 |
| Volume |
27,100 |
| Split-adjusted Price |
13.31 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
12/27/2023
|
+1.05 / +6.69%
|
15.75
|
16.75
|
15.75
|
16.75
|
16.70
|
13.31
|
27,100
|
|
|
12/26/2023
|
0.00 / 0.00%
|
15.75
|
15.75
|
15.70
|
15.70
|
15.75
|
12.48
|
1,200
|
|
|
12/25/2023
|
0.00 / 0.00%
|
15.25
|
15.70
|
15.25
|
15.70
|
15.59
|
12.48
|
2,600
|
|
|
12/22/2023
|
0.00 / 0.00%
|
15.55
|
15.70
|
15.55
|
15.70
|
15.60
|
12.48
|
2,600
|
|
|
12/21/2023
|
0.00 / 0.00%
|
15.70
|
15.70
|
15.70
|
15.70
|
15.70
|
12.48
|
0
|
|
|
12/20/2023
|
+0.45 / +2.95%
|
15.90
|
15.90
|
15.70
|
15.70
|
15.77
|
12.48
|
600
|
|
|
12/19/2023
|
-0.40 / -2.56%
|
15.25
|
15.25
|
15.25
|
15.25
|
15.25
|
12.12
|
600
|
|
|
12/18/2023
|
0.00 / 0.00%
|
15.65
|
15.65
|
15.65
|
15.65
|
15.65
|
12.44
|
600
|
|
|
12/15/2023
|
+0.35 / +2.29%
|
15.65
|
15.65
|
15.65
|
15.65
|
15.65
|
12.44
|
2,100
|
|
|
12/14/2023
|
0.00 / 0.00%
|
15.30
|
15.35
|
15.30
|
15.30
|
15.30
|
12.16
|
4,300
|
|
|
12/13/2023
|
-0.25 / -1.61%
|
15.30
|
15.30
|
15.30
|
15.30
|
15.30
|
12.16
|
100
|
|
|
12/12/2023
|
+0.25 / +1.63%
|
15.55
|
15.55
|
15.55
|
15.55
|
15.55
|
12.36
|
300
|
|
|
12/11/2023
|
0.00 / 0.00%
|
15.30
|
15.30
|
15.30
|
15.30
|
15.30
|
12.16
|
4,000
|
|
|
12/8/2023
|
-0.10 / -0.65%
|
15.35
|
15.35
|
15.30
|
15.30
|
15.33
|
12.16
|
600
|
|
|
12/7/2023
|
-0.10 / -0.65%
|
15.45
|
15.45
|
15.40
|
15.40
|
15.41
|
12.24
|
400
|
|
|
12/6/2023
|
0.00 / 0.00%
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
12.32
|
0
|
|
|
12/5/2023
|
+0.20 / +1.31%
|
16.00
|
16.00
|
15.30
|
15.50
|
15.42
|
12.32
|
3,400
|
|
|
12/4/2023
|
+0.10 / +0.66%
|
15.20
|
15.30
|
15.20
|
15.30
|
15.29
|
12.16
|
1,600
|
|
|
12/1/2023
|
-0.20 / -1.30%
|
15.40
|
15.40
|
15.20
|
15.20
|
15.23
|
12.08
|
1,200
|
|
|
11/30/2023
|
-0.10 / -0.65%
|
15.15
|
15.40
|
15.15
|
15.40
|
15.31
|
12.24
|
3,500
|
|
|
11/29/2023
|
-0.05 / -0.32%
|
15.55
|
15.55
|
15.50
|
15.50
|
15.51
|
12.32
|
800
|
|
|
11/28/2023
|
-0.20 / -1.27%
|
15.75
|
15.75
|
15.55
|
15.55
|
15.64
|
12.36
|
1,400
|
|
|
11/27/2023
|
-0.05 / -0.32%
|
15.75
|
15.75
|
15.75
|
15.75
|
15.75
|
12.52
|
600
|
|
|
11/24/2023
|
-0.15 / -0.94%
|
15.80
|
15.80
|
15.80
|
15.80
|
15.80
|
12.56
|
500
|
|
|
11/23/2023
|
0.00 / 0.00%
|
15.95
|
16.00
|
15.95
|
15.95
|
15.97
|
12.68
|
5,400
|
|
|
11/22/2023
|
+0.65 / +4.25%
|
15.35
|
15.95
|
15.35
|
15.95
|
15.42
|
12.68
|
900
|
|
|
11/21/2023
|
-0.45 / -2.86%
|
15.15
|
15.80
|
15.00
|
15.30
|
15.16
|
12.16
|
5,100
|
|
|
11/20/2023
|
0.00 / 0.00%
|
15.75
|
15.75
|
15.75
|
15.75
|
15.75
|
12.52
|
100
|
|
|
11/17/2023
|
-0.75 / -4.55%
|
16.45
|
16.45
|
15.75
|
15.75
|
16.28
|
12.52
|
500
|
|
|
11/16/2023
|
+0.85 / +5.43%
|
16.10
|
16.55
|
16.10
|
16.50
|
16.45
|
13.11
|
5,000
|
|
|