|
Closing price on 6/5/2023
|
|
| Open |
15.30 |
| High |
15.95 |
| Low |
15.30 |
| Volume |
3,200 |
| Split-adjusted Price |
11.65 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
6/5/2023
|
+0.10 / +0.65%
|
15.30
|
15.95
|
15.30
|
15.40
|
15.51
|
11.65
|
3,200
|
|
|
6/2/2023
|
+0.45 / +3.03%
|
14.85
|
15.30
|
14.85
|
15.30
|
15.13
|
11.57
|
1,700
|
|
|
6/1/2023
|
+0.10 / +0.68%
|
14.70
|
14.85
|
14.65
|
14.85
|
14.76
|
11.23
|
7,200
|
|
|
5/31/2023
|
+0.25 / +1.72%
|
14.50
|
14.75
|
14.50
|
14.75
|
14.66
|
11.15
|
3,200
|
|
|
5/30/2023
|
+0.10 / +0.69%
|
15.05
|
15.05
|
14.45
|
14.50
|
14.67
|
10.97
|
5,500
|
|
|
5/29/2023
|
+0.50 / +3.60%
|
14.00
|
14.40
|
14.00
|
14.40
|
14.20
|
10.89
|
4,900
|
|
|
5/26/2023
|
+0.05 / +0.36%
|
13.90
|
13.90
|
12.90
|
13.90
|
13.30
|
10.51
|
13,100
|
|
|
5/25/2023
|
-0.95 / -6.42%
|
15.75
|
15.75
|
13.80
|
13.85
|
14.03
|
10.47
|
8,800
|
|
|
5/24/2023
|
-0.10 / -0.67%
|
15.05
|
15.05
|
14.00
|
14.80
|
14.34
|
11.19
|
10,100
|
|
|
5/23/2023
|
-1.10 / -6.88%
|
15.75
|
17.10
|
14.90
|
14.90
|
15.18
|
11.27
|
50,500
|
|
|
5/22/2023
|
-1.20 / -6.98%
|
16.70
|
16.70
|
16.00
|
16.00
|
16.01
|
12.10
|
17,900
|
|
|
5/19/2023
|
0.00 / 0.00%
|
17.20
|
17.20
|
17.20
|
17.20
|
17.20
|
13.01
|
0
|
|
|
5/18/2023
|
+0.10 / +0.58%
|
17.20
|
17.20
|
17.20
|
17.20
|
17.20
|
13.01
|
300
|
|
|
5/17/2023
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
12.93
|
0
|
|
|
5/16/2023
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
12.93
|
0
|
|
|
5/15/2023
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
12.93
|
1,000
|
|
|
5/12/2023
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
12.93
|
0
|
|
|
5/11/2023
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
12.93
|
0
|
|
|
5/10/2023
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
12.93
|
0
|
|
|
5/9/2023
|
+0.10 / +0.59%
|
16.95
|
17.10
|
16.95
|
17.10
|
17.03
|
12.93
|
200
|
|
|
5/8/2023
|
+0.30 / +1.80%
|
17.20
|
17.20
|
17.00
|
17.00
|
17.07
|
12.86
|
300
|
|
|
5/5/2023
|
-0.90 / -5.11%
|
16.70
|
16.75
|
16.70
|
16.70
|
16.71
|
12.63
|
500
|
|
|
5/4/2023
|
0.00 / 0.00%
|
17.60
|
17.60
|
17.60
|
17.60
|
17.60
|
13.31
|
0
|
|
|
4/28/2023
|
-1.20 / -6.38%
|
17.60
|
17.60
|
17.60
|
17.60
|
17.60
|
13.31
|
100
|
|
|
4/27/2023
|
+1.00 / +5.62%
|
18.80
|
18.80
|
18.80
|
18.80
|
18.80
|
14.22
|
100
|
|
|
4/26/2023
|
0.00 / 0.00%
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
13.46
|
0
|
|
|
4/25/2023
|
0.00 / 0.00%
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
13.46
|
500
|
|
|
4/24/2023
|
0.00 / 0.00%
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
13.46
|
0
|
|
|
4/21/2023
|
0.00 / 0.00%
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
13.46
|
100
|
|
|
4/20/2023
|
0.00 / 0.00%
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
13.46
|
0
|
|
|