|
Closing price on 3/26/2024
|
|
| Open |
16.30 |
| High |
16.30 |
| Low |
16.30 |
| Volume |
1,500 |
| Split-adjusted Price |
13.87 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
3/26/2024
|
-0.20 / -1.21%
|
16.30
|
16.30
|
16.30
|
16.30
|
16.30
|
13.87
|
1,500
|
|
|
3/25/2024
|
-0.15 / -0.90%
|
16.65
|
16.65
|
16.50
|
16.50
|
16.51
|
14.04
|
1,400
|
|
|
3/22/2024
|
+0.10 / +0.60%
|
16.80
|
16.80
|
16.25
|
16.65
|
16.69
|
14.17
|
1,000
|
|
|
3/21/2024
|
-0.20 / -1.19%
|
16.90
|
16.90
|
16.55
|
16.55
|
16.77
|
14.08
|
4,500
|
|
|
3/20/2024
|
+0.45 / +2.76%
|
16.50
|
16.75
|
16.50
|
16.75
|
16.71
|
14.25
|
5,200
|
|
|
3/19/2024
|
0.00 / 0.00%
|
16.30
|
16.30
|
16.05
|
16.30
|
16.16
|
13.87
|
3,900
|
|
|
3/18/2024
|
-0.25 / -1.51%
|
16.95
|
16.95
|
16.30
|
16.30
|
16.69
|
13.87
|
2,400
|
|
|
3/15/2024
|
+0.40 / +2.48%
|
16.50
|
16.55
|
16.50
|
16.55
|
16.51
|
14.08
|
5,100
|
|
|
3/14/2024
|
+0.05 / +0.31%
|
16.15
|
16.15
|
16.10
|
16.15
|
16.14
|
13.74
|
500
|
|
|
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
|
|
|