|
Closing price on 2/21/2024
|
|
| Open |
16.15 |
| High |
16.20 |
| Low |
16.15 |
| Volume |
400 |
| Split-adjusted Price |
13.74 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
2/21/2024
|
-0.15 / -0.92%
|
16.15
|
16.20
|
16.15
|
16.15
|
16.16
|
13.74
|
400
|
|
|
2/20/2024
|
-0.15 / -0.91%
|
16.50
|
16.50
|
16.30
|
16.30
|
16.44
|
13.87
|
1,000
|
|
|
2/19/2024
|
0.00 / 0.00%
|
16.45
|
16.45
|
16.45
|
16.45
|
16.45
|
14.00
|
100
|
|
|
2/16/2024
|
+0.85 / +5.45%
|
15.70
|
16.45
|
15.70
|
16.45
|
16.24
|
14.00
|
7,300
|
|
|
2/15/2024
|
0.00 / 0.00%
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
13.27
|
0
|
|
|
2/7/2024
|
+0.10 / +0.65%
|
16.15
|
16.20
|
15.60
|
15.60
|
16.03
|
13.27
|
1,400
|
|
|
2/6/2024
|
-0.35 / -2.21%
|
16.20
|
16.35
|
15.50
|
15.50
|
15.95
|
13.19
|
1,200
|
|
|
2/5/2024
|
+0.25 / +1.60%
|
16.20
|
16.20
|
15.85
|
15.85
|
16.03
|
13.49
|
200
|
|
|
2/2/2024
|
0.00 / 0.00%
|
15.65
|
15.65
|
15.60
|
15.60
|
15.60
|
13.27
|
3,900
|
|
|
2/1/2024
|
-0.65 / -4.00%
|
15.65
|
15.65
|
15.60
|
15.60
|
15.60
|
13.27
|
1,100
|
|
|
1/31/2024
|
-0.10 / -0.61%
|
16.25
|
16.25
|
16.25
|
16.25
|
16.25
|
13.83
|
1,100
|
|
|
1/30/2024
|
-0.05 / -0.30%
|
15.50
|
16.35
|
15.50
|
16.35
|
15.88
|
13.91
|
900
|
|
|
1/29/2024
|
+0.50 / +3.14%
|
16.40
|
16.40
|
16.40
|
16.40
|
16.40
|
13.95
|
4,100
|
|
|
1/26/2024
|
+0.05 / +0.32%
|
15.85
|
15.90
|
15.20
|
15.90
|
15.35
|
13.53
|
6,600
|
|
|
1/25/2024
|
-0.15 / -0.94%
|
15.85
|
15.85
|
15.80
|
15.85
|
15.82
|
13.49
|
600
|
|
|
1/24/2024
|
-0.25 / -1.54%
|
16.25
|
16.25
|
16.00
|
16.00
|
16.15
|
13.61
|
1,100
|
|
|
1/23/2024
|
-0.30 / -1.81%
|
16.50
|
16.50
|
16.25
|
16.25
|
16.44
|
13.83
|
900
|
|
|
1/22/2024
|
+0.45 / +2.80%
|
16.55
|
16.55
|
16.55
|
16.55
|
16.55
|
14.08
|
100
|
|
|
1/19/2024
|
-0.05 / -0.31%
|
16.10
|
16.15
|
16.10
|
16.10
|
16.11
|
13.70
|
900
|
|
|
1/18/2024
|
+0.05 / +0.31%
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
13.74
|
100
|
|
|
1/17/2024
|
+0.10 / +0.63%
|
16.10
|
16.10
|
16.10
|
16.10
|
16.10
|
13.70
|
300
|
|
|
1/16/2024
|
-1.00 / -5.88%
|
15.90
|
16.10
|
15.90
|
16.00
|
15.95
|
13.61
|
1,000
|
|
|
1/15/2024
|
-0.05 / -0.29%
|
15.60
|
17.05
|
15.60
|
17.00
|
16.62
|
14.47
|
3,200
|
|
|
1/12/2024
|
0.00 / 0.00%
|
16.35
|
16.35
|
16.35
|
16.35
|
16.35
|
13.91
|
0
|
|
|
1/11/2024
|
+0.55 / +3.33%
|
16.50
|
17.05
|
16.10
|
17.05
|
16.35
|
13.91
|
6,000
|
|
|
1/10/2024
|
-0.55 / -3.23%
|
17.05
|
17.05
|
16.50
|
16.50
|
16.95
|
13.46
|
8,900
|
|
|
1/9/2024
|
-0.15 / -0.87%
|
17.20
|
17.20
|
17.05
|
17.05
|
17.18
|
13.91
|
2,900
|
|
|
1/8/2024
|
-0.80 / -4.44%
|
18.00
|
18.00
|
16.75
|
17.20
|
17.13
|
14.03
|
18,500
|
|
|
1/5/2024
|
-1.35 / -6.98%
|
19.00
|
19.00
|
18.00
|
18.00
|
18.03
|
14.69
|
10,000
|
|
|
1/4/2024
|
-1.45 / -6.97%
|
20.80
|
20.80
|
19.35
|
19.35
|
19.45
|
15.79
|
3,000
|
|
|