|
Closing price on 5/7/2024
|
|
| Open |
18.85 |
| High |
18.85 |
| Low |
18.50 |
| Volume |
3,000 |
| Split-adjusted Price |
15.74 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
5/7/2024
|
-0.40 / -2.12%
|
18.85
|
18.85
|
18.50
|
18.50
|
18.69
|
15.74
|
3,000
|
|
|
5/6/2024
|
+0.90 / +5.00%
|
18.00
|
18.90
|
18.00
|
18.90
|
18.45
|
16.08
|
200
|
|
|
5/3/2024
|
+0.50 / +2.86%
|
17.50
|
18.00
|
17.50
|
18.00
|
17.85
|
15.32
|
5,000
|
|
|
5/2/2024
|
-0.40 / -2.23%
|
17.50
|
17.50
|
17.50
|
17.50
|
17.50
|
14.89
|
100
|
|
|
4/26/2024
|
+1.00 / +5.92%
|
18.00
|
18.00
|
17.90
|
17.90
|
17.92
|
15.23
|
1,300
|
|
|
4/25/2024
|
0.00 / 0.00%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
14.38
|
0
|
|
|
4/24/2024
|
+0.50 / +3.05%
|
16.30
|
16.90
|
16.30
|
16.90
|
16.41
|
14.38
|
2,500
|
|
|
4/23/2024
|
-0.55 / -3.24%
|
16.90
|
16.90
|
16.40
|
16.40
|
16.82
|
13.95
|
600
|
|
|
4/22/2024
|
+0.25 / +1.50%
|
16.90
|
16.95
|
16.90
|
16.95
|
16.95
|
14.42
|
6,400
|
|
|
4/19/2024
|
-0.10 / -0.60%
|
16.70
|
16.70
|
16.65
|
16.70
|
16.69
|
14.21
|
800
|
|
|
4/17/2024
|
0.00 / 0.00%
|
16.80
|
16.80
|
16.80
|
16.80
|
16.80
|
14.30
|
3,700
|
|
|
4/16/2024
|
-0.05 / -0.30%
|
16.80
|
16.80
|
16.80
|
16.80
|
16.80
|
14.30
|
100
|
|
|
4/15/2024
|
0.00 / 0.00%
|
16.30
|
16.85
|
16.30
|
16.85
|
16.39
|
14.34
|
1,200
|
|
|
4/12/2024
|
-0.05 / -0.30%
|
16.80
|
16.85
|
16.80
|
16.85
|
16.84
|
14.34
|
1,000
|
|
|
4/11/2024
|
0.00 / 0.00%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
14.38
|
600
|
|
|
4/10/2024
|
+0.60 / +3.68%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
14.38
|
100
|
|
|
4/9/2024
|
-0.55 / -3.26%
|
16.85
|
16.85
|
16.30
|
16.30
|
16.38
|
13.87
|
2,000
|
|
|
4/8/2024
|
0.00 / 0.00%
|
16.85
|
16.85
|
16.85
|
16.85
|
16.85
|
14.34
|
400
|
|
|
4/5/2024
|
-0.10 / -0.59%
|
16.90
|
16.95
|
16.80
|
16.85
|
16.86
|
14.34
|
2,100
|
|
|
4/4/2024
|
-0.10 / -0.59%
|
17.05
|
17.05
|
16.90
|
16.95
|
16.99
|
14.42
|
2,700
|
|
|
4/3/2024
|
+0.10 / +0.59%
|
16.95
|
17.05
|
16.95
|
17.05
|
17.01
|
14.51
|
6,000
|
|
|
4/2/2024
|
+0.15 / +0.89%
|
16.80
|
17.00
|
16.80
|
16.95
|
16.87
|
14.42
|
6,000
|
|
|
4/1/2024
|
+0.15 / +0.90%
|
16.75
|
16.80
|
16.75
|
16.80
|
16.79
|
14.30
|
6,600
|
|
|
3/29/2024
|
+0.30 / +1.83%
|
16.60
|
16.65
|
16.50
|
16.65
|
16.52
|
14.17
|
1,200
|
|
|
3/28/2024
|
0.00 / 0.00%
|
16.35
|
16.35
|
16.35
|
16.35
|
16.35
|
13.91
|
100
|
|
|
3/27/2024
|
+0.05 / +0.31%
|
16.30
|
16.35
|
16.30
|
16.35
|
16.33
|
13.91
|
200
|
|
|
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
|
|
|