|
Closing price on 6/12/2023
|
|
| Open |
15.40 |
| High |
15.90 |
| Low |
15.40 |
| Volume |
6,900 |
| Split-adjusted Price |
12.27 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
6/12/2023
|
+0.80 / +5.33%
|
15.40
|
15.90
|
15.40
|
15.80
|
15.58
|
12.27
|
6,900
|
|
|
6/9/2023
|
-0.55 / -3.54%
|
15.55
|
15.55
|
15.00
|
15.00
|
15.18
|
11.65
|
3,500
|
|
|
6/8/2023
|
+0.05 / +0.32%
|
15.50
|
15.55
|
15.50
|
15.55
|
15.52
|
12.07
|
2,800
|
|
|
6/7/2023
|
+0.15 / +0.98%
|
15.40
|
15.50
|
14.70
|
15.50
|
15.35
|
12.03
|
4,500
|
|
|
6/6/2023
|
-0.05 / -0.32%
|
15.40
|
15.40
|
15.30
|
15.35
|
15.33
|
11.92
|
4,800
|
|
|
6/5/2023
|
+0.10 / +0.65%
|
15.30
|
15.95
|
15.30
|
15.40
|
15.51
|
11.96
|
3,200
|
|
|
6/2/2023
|
+0.45 / +3.03%
|
14.85
|
15.30
|
14.85
|
15.30
|
15.13
|
11.88
|
1,700
|
|
|
6/1/2023
|
+0.10 / +0.68%
|
14.70
|
14.85
|
14.65
|
14.85
|
14.76
|
11.53
|
7,200
|
|
|
5/31/2023
|
+0.25 / +1.72%
|
14.50
|
14.75
|
14.50
|
14.75
|
14.66
|
11.45
|
3,200
|
|
|
5/30/2023
|
+0.10 / +0.69%
|
15.05
|
15.05
|
14.45
|
14.50
|
14.67
|
11.26
|
5,500
|
|
|
5/29/2023
|
+0.50 / +3.60%
|
14.00
|
14.40
|
14.00
|
14.40
|
14.20
|
11.18
|
4,900
|
|
|
5/26/2023
|
+0.05 / +0.36%
|
13.90
|
13.90
|
12.90
|
13.90
|
13.30
|
10.79
|
13,100
|
|
|
5/25/2023
|
-0.95 / -6.42%
|
15.75
|
15.75
|
13.80
|
13.85
|
14.03
|
10.75
|
8,800
|
|
|
5/24/2023
|
-0.10 / -0.67%
|
15.05
|
15.05
|
14.00
|
14.80
|
14.34
|
11.49
|
10,100
|
|
|
5/23/2023
|
-1.10 / -6.88%
|
15.75
|
17.10
|
14.90
|
14.90
|
15.18
|
11.57
|
50,500
|
|
|
5/22/2023
|
-1.20 / -6.98%
|
16.70
|
16.70
|
16.00
|
16.00
|
16.01
|
12.42
|
17,900
|
|
|
5/19/2023
|
0.00 / 0.00%
|
17.20
|
17.20
|
17.20
|
17.20
|
17.20
|
13.35
|
0
|
|
|
5/18/2023
|
+0.10 / +0.58%
|
17.20
|
17.20
|
17.20
|
17.20
|
17.20
|
13.35
|
300
|
|
|
5/17/2023
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
13.28
|
0
|
|
|
5/16/2023
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
13.28
|
0
|
|
|
5/15/2023
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
13.28
|
1,000
|
|
|
5/12/2023
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
13.28
|
0
|
|
|
5/11/2023
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
13.28
|
0
|
|
|
5/10/2023
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
13.28
|
0
|
|
|
5/9/2023
|
+0.10 / +0.59%
|
16.95
|
17.10
|
16.95
|
17.10
|
17.03
|
13.28
|
200
|
|
|
5/8/2023
|
+0.30 / +1.80%
|
17.20
|
17.20
|
17.00
|
17.00
|
17.07
|
13.20
|
300
|
|
|
5/5/2023
|
-0.90 / -5.11%
|
16.70
|
16.75
|
16.70
|
16.70
|
16.71
|
12.97
|
500
|
|
|
5/4/2023
|
0.00 / 0.00%
|
17.60
|
17.60
|
17.60
|
17.60
|
17.60
|
13.66
|
0
|
|
|
4/28/2023
|
-1.20 / -6.38%
|
17.60
|
17.60
|
17.60
|
17.60
|
17.60
|
13.66
|
100
|
|
|
4/27/2023
|
+1.00 / +5.62%
|
18.80
|
18.80
|
18.80
|
18.80
|
18.80
|
14.60
|
100
|
|
|