|
Closing price on 3/27/2025
|
|
| Open |
19.50 |
| High |
19.50 |
| Low |
19.50 |
| Volume |
1,300 |
| Split-adjusted Price |
18.99 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
3/27/2025
|
-0.50 / -2.50%
|
19.50
|
19.50
|
19.50
|
19.50
|
19.50
|
18.99
|
1,300
|
|
|
3/26/2025
|
-0.50 / -2.44%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
19.48
|
3,400
|
|
|
3/25/2025
|
0.00 / 0.00%
|
20.85
|
20.85
|
20.50
|
20.50
|
20.59
|
19.97
|
400
|
|
|
3/24/2025
|
-0.40 / -1.91%
|
20.75
|
20.75
|
20.50
|
20.50
|
20.63
|
19.97
|
200
|
|
|
3/21/2025
|
-0.05 / -0.24%
|
20.90
|
20.90
|
20.90
|
20.90
|
20.90
|
20.36
|
100
|
|
|
3/20/2025
|
-0.05 / -0.24%
|
20.10
|
20.95
|
19.60
|
20.95
|
19.82
|
20.41
|
1,600
|
|
|
3/19/2025
|
0.00 / 0.00%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
20.45
|
0
|
|
|
3/18/2025
|
+0.20 / +0.96%
|
20.80
|
21.00
|
20.80
|
21.00
|
20.97
|
20.45
|
1,900
|
|
|
3/17/2025
|
+0.15 / +0.73%
|
19.60
|
20.80
|
19.60
|
20.80
|
20.20
|
20.26
|
600
|
|
|
3/14/2025
|
-0.15 / -0.72%
|
19.35
|
20.65
|
19.35
|
20.65
|
20.17
|
20.11
|
500
|
|
|
3/13/2025
|
0.00 / 0.00%
|
20.80
|
20.80
|
20.80
|
20.80
|
20.80
|
20.26
|
0
|
|
|
3/12/2025
|
0.00 / 0.00%
|
20.80
|
20.80
|
20.80
|
20.80
|
20.80
|
20.26
|
0
|
|
|
3/11/2025
|
+0.80 / +4.00%
|
20.80
|
20.80
|
20.60
|
20.80
|
20.76
|
20.26
|
700
|
|
|
3/10/2025
|
+0.40 / +2.04%
|
19.60
|
20.40
|
19.60
|
20.00
|
20.05
|
19.48
|
1,700
|
|
|
3/7/2025
|
+0.10 / +0.51%
|
19.40
|
19.60
|
19.40
|
19.60
|
19.51
|
19.09
|
2,300
|
|
|
3/6/2025
|
+0.80 / +4.28%
|
18.05
|
19.50
|
18.05
|
19.50
|
18.36
|
18.99
|
700
|
|
|
3/5/2025
|
-0.80 / -4.10%
|
18.60
|
18.80
|
18.60
|
18.70
|
18.78
|
18.21
|
1,200
|
|
|
3/4/2025
|
0.00 / 0.00%
|
19.50
|
19.50
|
19.50
|
19.50
|
19.50
|
18.99
|
0
|
|
|
3/3/2025
|
+0.50 / +2.63%
|
19.50
|
19.50
|
18.50
|
19.50
|
19.36
|
18.99
|
700
|
|
|
2/28/2025
|
+0.30 / +1.60%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
18.51
|
1,100
|
|
|
2/27/2025
|
-0.30 / -1.58%
|
19.90
|
19.90
|
18.70
|
18.70
|
19.30
|
18.21
|
200
|
|
|
2/26/2025
|
0.00 / 0.00%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
18.51
|
2,800
|
|
|
2/25/2025
|
0.00 / 0.00%
|
19.00
|
19.30
|
19.00
|
19.00
|
19.01
|
18.51
|
4,300
|
|
|
2/24/2025
|
+0.60 / +3.26%
|
19.00
|
19.00
|
18.95
|
19.00
|
19.00
|
18.51
|
1,100
|
|
|
2/21/2025
|
-0.35 / -1.87%
|
18.40
|
18.40
|
18.40
|
18.40
|
18.40
|
17.92
|
600
|
|
|
2/20/2025
|
+0.25 / +1.35%
|
18.75
|
18.75
|
18.75
|
18.75
|
18.75
|
18.26
|
400
|
|
|
2/19/2025
|
0.00 / 0.00%
|
18.60
|
18.60
|
18.50
|
18.50
|
18.53
|
18.02
|
3,700
|
|
|
2/18/2025
|
+0.20 / +1.09%
|
18.90
|
18.90
|
18.50
|
18.50
|
18.61
|
18.02
|
1,000
|
|
|
2/17/2025
|
+0.10 / +0.55%
|
18.05
|
18.30
|
18.05
|
18.30
|
18.26
|
17.82
|
600
|
|
|
2/14/2025
|
+0.15 / +0.83%
|
18.30
|
18.30
|
18.20
|
18.20
|
18.26
|
17.73
|
1,700
|
|
|