Closing price on 2/14/2025
|
|
Open |
18.30 |
High |
18.30 |
Low |
18.20 |
Volume |
1,700 |
Split-adjusted Price |
18.20 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
2/14/2025
|
+0.15 / +0.83%
|
18.30
|
18.30
|
18.20
|
18.20
|
18.26
|
18.20
|
1,700
|
|
2/13/2025
|
-0.05 / -0.28%
|
18.05
|
18.05
|
18.05
|
18.05
|
18.05
|
18.05
|
100
|
|
2/12/2025
|
0.00 / 0.00%
|
18.60
|
18.90
|
18.10
|
18.10
|
18.23
|
18.10
|
5,000
|
|
2/11/2025
|
0.00 / 0.00%
|
18.20
|
19.00
|
18.10
|
18.10
|
18.28
|
18.10
|
2,900
|
|
2/10/2025
|
-0.15 / -0.82%
|
18.30
|
18.30
|
18.05
|
18.10
|
18.17
|
18.10
|
4,300
|
|
2/7/2025
|
+0.35 / +1.96%
|
18.15
|
18.25
|
18.10
|
18.25
|
18.20
|
18.25
|
500
|
|
2/6/2025
|
-1.10 / -5.79%
|
19.00
|
19.00
|
17.90
|
17.90
|
18.73
|
17.90
|
400
|
|
2/5/2025
|
0.00 / 0.00%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
0
|
|
2/4/2025
|
0.00 / 0.00%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
0
|
|
2/3/2025
|
0.00 / 0.00%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
100
|
|
1/24/2025
|
0.00 / 0.00%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
100
|
|
1/23/2025
|
0.00 / 0.00%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
0
|
|
1/22/2025
|
0.00 / 0.00%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
0
|
|
1/21/2025
|
+1.00 / +5.56%
|
17.90
|
19.00
|
17.90
|
19.00
|
18.57
|
19.00
|
1,100
|
|
1/20/2025
|
-1.00 / -5.26%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
100
|
|
1/17/2025
|
+0.10 / +0.53%
|
18.85
|
19.00
|
18.85
|
19.00
|
18.88
|
19.00
|
1,600
|
|
1/16/2025
|
0.00 / 0.00%
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
0
|
|
1/15/2025
|
0.00 / 0.00%
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
0
|
|
1/14/2025
|
0.00 / 0.00%
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
100
|
|
1/13/2025
|
+0.40 / +2.16%
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
100
|
|
1/10/2025
|
0.00 / 0.00%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
700
|
|
1/9/2025
|
0.00 / 0.00%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
0
|
|
1/8/2025
|
+0.40 / +2.21%
|
19.25
|
19.25
|
18.50
|
18.50
|
18.71
|
18.50
|
400
|
|
1/7/2025
|
-0.70 / -3.72%
|
18.10
|
18.10
|
18.10
|
18.10
|
18.10
|
18.10
|
2,200
|
|
1/6/2025
|
0.00 / 0.00%
|
18.80
|
18.80
|
18.80
|
18.80
|
18.80
|
18.80
|
0
|
|
1/3/2025
|
-0.50 / -2.59%
|
18.80
|
18.80
|
18.80
|
18.80
|
18.80
|
18.80
|
1,700
|
|
1/2/2025
|
0.00 / 0.00%
|
19.30
|
19.30
|
19.30
|
19.30
|
19.30
|
19.30
|
0
|
|
12/31/2024
|
0.00 / 0.00%
|
19.30
|
19.30
|
19.30
|
19.30
|
19.30
|
19.30
|
2,600
|
|
12/30/2024
|
+0.05 / +0.26%
|
19.20
|
19.30
|
19.20
|
19.30
|
19.21
|
19.30
|
800
|
|
12/27/2024
|
-0.10 / -0.52%
|
19.30
|
19.30
|
19.25
|
19.25
|
19.26
|
19.25
|
600
|
|
|