|
Closing price on 3/20/2026
|
|
| Open |
17.00 |
| High |
17.00 |
| Low |
17.00 |
| Volume |
0 |
| Split-adjusted Price |
17.00 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
3/20/2026
|
0.00 / 0.00%
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
0
|
|
|
3/19/2026
|
+0.20 / +1.19%
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
100
|
|
|
3/18/2026
|
-0.10 / -0.59%
|
16.80
|
16.80
|
16.80
|
16.80
|
16.80
|
16.80
|
100
|
|
|
3/17/2026
|
+0.20 / +1.20%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
200
|
|
|
3/16/2026
|
0.00 / 0.00%
|
16.70
|
16.70
|
16.70
|
16.70
|
16.70
|
16.70
|
0
|
|
|
3/13/2026
|
0.00 / 0.00%
|
15.55
|
16.70
|
15.55
|
16.70
|
15.93
|
16.70
|
300
|
|
|
3/12/2026
|
+0.80 / +5.03%
|
16.70
|
16.70
|
16.70
|
16.70
|
16.70
|
16.70
|
100
|
|
|
3/11/2026
|
+0.10 / +0.63%
|
15.90
|
15.90
|
15.90
|
15.90
|
15.90
|
15.90
|
100
|
|
|
3/10/2026
|
+0.70 / +4.64%
|
15.80
|
15.80
|
15.80
|
15.80
|
15.80
|
15.80
|
100
|
|
|
3/9/2026
|
-0.50 / -3.21%
|
15.70
|
15.70
|
15.00
|
15.10
|
15.06
|
15.10
|
2,600
|
|
|
3/6/2026
|
0.00 / 0.00%
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
0
|
|
|
3/5/2026
|
-0.30 / -1.89%
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
200
|
|
|
3/4/2026
|
-0.25 / -1.55%
|
16.10
|
16.10
|
15.90
|
15.90
|
16.00
|
15.90
|
1,800
|
|
|
3/3/2026
|
-0.35 / -2.12%
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
500
|
|
|
3/2/2026
|
+0.50 / +3.13%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
2,000
|
|
|
2/27/2026
|
0.00 / 0.00%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
900
|
|
|
2/26/2026
|
-0.10 / -0.62%
|
16.10
|
16.10
|
16.00
|
16.00
|
16.08
|
16.00
|
1,000
|
|
|
2/25/2026
|
+0.15 / +0.94%
|
16.00
|
16.10
|
16.00
|
16.10
|
16.04
|
16.10
|
800
|
|
|
2/24/2026
|
-0.05 / -0.31%
|
16.05
|
16.05
|
15.95
|
15.95
|
16.01
|
15.95
|
600
|
|
|
2/23/2026
|
-0.15 / -0.93%
|
16.20
|
16.20
|
16.00
|
16.00
|
16.05
|
16.00
|
1,400
|
|
|
2/13/2026
|
0.00 / 0.00%
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
0
|
|
|
2/12/2026
|
-0.05 / -0.31%
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
100
|
|
|
2/11/2026
|
-0.10 / -0.61%
|
16.30
|
16.30
|
16.20
|
16.20
|
16.23
|
16.20
|
3,200
|
|
|
2/10/2026
|
-0.10 / -0.61%
|
16.50
|
16.50
|
16.30
|
16.30
|
16.35
|
16.30
|
1,500
|
|
|
2/9/2026
|
-0.30 / -1.80%
|
16.60
|
16.60
|
16.40
|
16.40
|
16.51
|
16.40
|
4,200
|
|
|
2/6/2026
|
-0.45 / -2.62%
|
16.80
|
16.80
|
16.70
|
16.70
|
16.73
|
16.70
|
400
|
|
|
2/5/2026
|
0.00 / 0.00%
|
17.15
|
17.15
|
17.15
|
17.15
|
17.15
|
17.15
|
0
|
|
|
2/4/2026
|
+0.15 / +0.88%
|
17.30
|
17.30
|
17.15
|
17.15
|
17.15
|
17.15
|
5,800
|
|
|
2/3/2026
|
+0.45 / +2.72%
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
600
|
|
|
2/2/2026
|
-0.40 / -2.36%
|
16.10
|
16.55
|
16.10
|
16.55
|
16.25
|
16.55
|
1,800
|
|
|