|
Closing price on 4/29/2025
|
|
| Open |
18.00 |
| High |
18.00 |
| Low |
18.00 |
| Volume |
1,200 |
| Split-adjusted Price |
18.00 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
4/29/2025
|
0.00 / 0.00%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
1,200
|
|
|
4/28/2025
|
+0.55 / +3.15%
|
16.95
|
18.00
|
16.95
|
18.00
|
17.30
|
18.00
|
300
|
|
|
4/25/2025
|
-0.05 / -0.29%
|
17.45
|
17.45
|
17.45
|
17.45
|
17.45
|
17.45
|
200
|
|
|
4/24/2025
|
0.00 / 0.00%
|
17.60
|
17.60
|
17.50
|
17.50
|
17.53
|
17.50
|
400
|
|
|
4/23/2025
|
+0.25 / +1.45%
|
17.50
|
17.50
|
17.50
|
17.50
|
17.50
|
17.50
|
300
|
|
|
4/22/2025
|
-1.15 / -6.25%
|
18.50
|
18.50
|
17.15
|
17.25
|
17.62
|
17.25
|
6,300
|
|
|
4/21/2025
|
0.00 / 0.00%
|
18.40
|
18.40
|
18.40
|
18.40
|
18.40
|
18.40
|
0
|
|
|
4/18/2025
|
+0.15 / +0.82%
|
18.15
|
18.40
|
18.15
|
18.40
|
18.21
|
18.40
|
9,100
|
|
|
4/17/2025
|
+1.15 / +6.73%
|
17.10
|
18.25
|
17.10
|
18.25
|
17.72
|
18.25
|
1,000
|
|
|
4/16/2025
|
-0.05 / -0.29%
|
17.20
|
17.30
|
17.10
|
17.10
|
17.21
|
17.10
|
2,100
|
|
|
4/15/2025
|
+0.10 / +0.59%
|
17.15
|
17.15
|
17.15
|
17.15
|
17.15
|
17.15
|
1,800
|
|
|
4/14/2025
|
+0.35 / +2.10%
|
17.05
|
17.05
|
17.05
|
17.05
|
17.05
|
17.05
|
700
|
|
|
4/11/2025
|
-0.70 / -4.02%
|
16.70
|
16.70
|
16.70
|
16.70
|
16.70
|
16.70
|
100
|
|
|
4/10/2025
|
+1.10 / +6.75%
|
17.00
|
17.40
|
17.00
|
17.40
|
17.07
|
17.40
|
600
|
|
|
4/9/2025
|
-1.20 / -6.86%
|
16.30
|
16.30
|
16.30
|
16.30
|
16.30
|
16.30
|
100
|
|
|
4/8/2025
|
-0.50 / -2.78%
|
18.00
|
18.00
|
17.50
|
17.50
|
17.70
|
17.50
|
500
|
|
|
4/4/2025
|
0.00 / 0.00%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
1,500
|
|
|
4/3/2025
|
-0.75 / -4.00%
|
18.50
|
18.50
|
17.65
|
18.00
|
17.98
|
18.00
|
3,900
|
|
|
4/2/2025
|
0.00 / 0.00%
|
19.25
|
19.25
|
19.25
|
19.25
|
19.25
|
18.75
|
0
|
|
|
4/1/2025
|
0.00 / 0.00%
|
19.25
|
19.25
|
19.25
|
19.25
|
19.25
|
18.75
|
0
|
|
|
3/31/2025
|
-0.25 / -1.28%
|
18.90
|
19.50
|
18.15
|
19.25
|
18.39
|
18.75
|
3,500
|
|
|
3/28/2025
|
0.00 / 0.00%
|
19.50
|
19.50
|
19.50
|
19.50
|
19.50
|
18.99
|
100
|
|
|
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
|
|
|