|
Closing price on 2/2/2026
|
|
| Open |
16.10 |
| High |
16.55 |
| Low |
16.10 |
| Volume |
1,800 |
| Split-adjusted Price |
16.55 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
2/2/2026
|
-0.40 / -2.36%
|
16.10
|
16.55
|
16.10
|
16.55
|
16.25
|
16.55
|
1,800
|
|
|
1/30/2026
|
+0.40 / +2.42%
|
16.95
|
16.95
|
16.95
|
16.95
|
16.95
|
16.95
|
1,000
|
|
|
1/29/2026
|
0.00 / 0.00%
|
16.55
|
16.55
|
16.55
|
16.55
|
16.55
|
16.55
|
0
|
|
|
1/28/2026
|
-0.15 / -0.90%
|
16.60
|
16.70
|
16.00
|
16.55
|
16.40
|
16.55
|
1,900
|
|
|
1/27/2026
|
-0.50 / -2.91%
|
17.00
|
17.00
|
16.70
|
16.70
|
16.80
|
16.70
|
300
|
|
|
1/26/2026
|
+0.05 / +0.29%
|
17.20
|
17.20
|
17.20
|
17.20
|
17.20
|
17.20
|
500
|
|
|
1/23/2026
|
-0.25 / -1.44%
|
17.40
|
17.40
|
17.00
|
17.15
|
17.21
|
17.15
|
3,200
|
|
|
1/22/2026
|
0.00 / 0.00%
|
17.40
|
17.40
|
17.40
|
17.40
|
17.40
|
17.40
|
500
|
|
|
1/21/2026
|
+0.30 / +1.75%
|
17.10
|
17.40
|
17.10
|
17.40
|
17.12
|
17.40
|
1,300
|
|
|
1/20/2026
|
-0.15 / -0.87%
|
17.25
|
17.25
|
17.10
|
17.10
|
17.24
|
17.10
|
4,700
|
|
|
1/19/2026
|
-0.10 / -0.58%
|
17.35
|
17.35
|
17.25
|
17.25
|
17.28
|
17.25
|
5,800
|
|
|
1/16/2026
|
-0.05 / -0.29%
|
17.35
|
17.35
|
17.35
|
17.35
|
17.35
|
17.35
|
800
|
|
|
1/15/2026
|
-0.10 / -0.57%
|
17.50
|
17.50
|
17.40
|
17.40
|
17.41
|
17.40
|
1,700
|
|
|
1/14/2026
|
+0.05 / +0.29%
|
17.80
|
17.80
|
17.50
|
17.50
|
17.71
|
17.50
|
700
|
|
|
1/13/2026
|
0.00 / 0.00%
|
17.45
|
17.45
|
17.45
|
17.45
|
17.45
|
17.45
|
0
|
|
|
1/12/2026
|
+0.15 / +0.87%
|
17.85
|
18.15
|
17.45
|
17.45
|
17.78
|
17.45
|
4,100
|
|
|
1/9/2026
|
0.00 / 0.00%
|
17.30
|
17.30
|
17.30
|
17.30
|
17.30
|
17.30
|
0
|
|
|
1/8/2026
|
0.00 / 0.00%
|
17.30
|
17.30
|
17.30
|
17.30
|
17.30
|
17.30
|
200
|
|
|
1/7/2026
|
+0.05 / +0.29%
|
17.30
|
17.30
|
17.30
|
17.30
|
17.30
|
17.30
|
1,900
|
|
|
1/6/2026
|
0.00 / 0.00%
|
17.25
|
17.25
|
17.25
|
17.25
|
17.25
|
17.25
|
0
|
|
|
1/5/2026
|
0.00 / 0.00%
|
17.25
|
17.25
|
17.25
|
17.25
|
17.25
|
17.25
|
0
|
|
|
12/31/2025
|
+0.10 / +0.58%
|
17.25
|
17.25
|
17.25
|
17.25
|
17.25
|
17.25
|
1,000
|
|
|
12/30/2025
|
-0.60 / -3.38%
|
17.20
|
17.20
|
17.15
|
17.15
|
17.17
|
17.15
|
3,000
|
|
|
12/29/2025
|
0.00 / 0.00%
|
17.75
|
17.75
|
17.75
|
17.75
|
17.75
|
17.75
|
1,000
|
|
|
12/26/2025
|
-0.25 / -1.39%
|
18.00
|
18.00
|
17.75
|
17.75
|
17.91
|
17.75
|
3,300
|
|
|
12/25/2025
|
+0.90 / +5.26%
|
17.50
|
18.25
|
17.50
|
18.00
|
17.60
|
18.00
|
1,200
|
|
|
12/24/2025
|
-0.40 / -2.29%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
700
|
|
|
12/23/2025
|
+0.35 / +2.04%
|
17.15
|
17.50
|
17.15
|
17.50
|
17.18
|
17.50
|
1,200
|
|
|
12/22/2025
|
+0.05 / +0.29%
|
17.15
|
17.15
|
17.15
|
17.15
|
17.15
|
17.15
|
1,000
|
|
|
12/19/2025
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
0
|
|
|