|
Closing price on 3/13/2024
|
|
| Open |
16.05 |
| High |
16.10 |
| Low |
16.05 |
| Volume |
300 |
| Split-adjusted Price |
13.70 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
3/13/2024
|
+0.20 / +1.26%
|
16.05
|
16.10
|
16.05
|
16.10
|
16.07
|
13.70
|
300
|
|
|
3/12/2024
|
-0.20 / -1.24%
|
15.90
|
15.90
|
15.90
|
15.90
|
15.90
|
13.53
|
700
|
|
|
3/11/2024
|
0.00 / 0.00%
|
16.10
|
16.10
|
16.10
|
16.10
|
16.10
|
13.70
|
0
|
|
|
3/8/2024
|
0.00 / 0.00%
|
16.10
|
16.10
|
16.10
|
16.10
|
16.10
|
13.70
|
0
|
|
|
3/7/2024
|
+0.10 / +0.63%
|
16.05
|
16.10
|
15.90
|
16.10
|
16.00
|
13.70
|
3,400
|
|
|
3/6/2024
|
0.00 / 0.00%
|
16.05
|
16.05
|
16.00
|
16.00
|
16.01
|
13.61
|
400
|
|
|
3/5/2024
|
-0.05 / -0.31%
|
16.05
|
16.05
|
16.00
|
16.00
|
16.04
|
13.61
|
400
|
|
|
3/4/2024
|
0.00 / 0.00%
|
16.05
|
16.05
|
16.05
|
16.05
|
16.05
|
13.66
|
400
|
|
|
3/1/2024
|
-0.05 / -0.31%
|
16.10
|
16.10
|
16.05
|
16.05
|
16.09
|
13.66
|
1,100
|
|
|
2/29/2024
|
0.00 / 0.00%
|
16.10
|
16.10
|
16.10
|
16.10
|
16.10
|
13.70
|
1,400
|
|
|
2/28/2024
|
0.00 / 0.00%
|
16.10
|
16.10
|
16.10
|
16.10
|
16.10
|
13.70
|
0
|
|
|
2/27/2024
|
+0.10 / +0.63%
|
16.05
|
16.45
|
16.05
|
16.10
|
16.09
|
13.70
|
2,200
|
|
|
2/26/2024
|
0.00 / 0.00%
|
16.00
|
16.05
|
16.00
|
16.00
|
16.00
|
13.61
|
1,200
|
|
|
2/23/2024
|
+0.10 / +0.63%
|
15.90
|
16.60
|
15.90
|
16.00
|
16.21
|
13.61
|
3,000
|
|
|
2/22/2024
|
-0.25 / -1.55%
|
15.95
|
15.95
|
15.90
|
15.90
|
15.90
|
13.53
|
7,500
|
|
|
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
|
|
|