|
Closing price on 7/21/2025
|
|
| Open |
17.40 |
| High |
17.40 |
| Low |
17.30 |
| Volume |
3,000 |
| Split-adjusted Price |
16.65 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
7/21/2025
|
0.00 / 0.00%
|
17.40
|
17.40
|
17.30
|
17.40
|
17.31
|
16.65
|
3,000
|
|
|
7/18/2025
|
0.00 / 0.00%
|
17.40
|
17.40
|
17.00
|
17.40
|
17.22
|
16.65
|
8,600
|
|
|
7/17/2025
|
+0.25 / +1.46%
|
17.15
|
17.40
|
17.15
|
17.40
|
17.36
|
16.65
|
5,800
|
|
|
7/16/2025
|
-0.20 / -1.15%
|
17.30
|
17.35
|
17.15
|
17.15
|
17.23
|
16.41
|
2,400
|
|
|
7/15/2025
|
-0.45 / -2.53%
|
17.80
|
17.80
|
17.15
|
17.35
|
17.50
|
16.60
|
6,100
|
|
|
7/14/2025
|
+0.60 / +3.49%
|
18.40
|
18.40
|
17.80
|
17.80
|
18.01
|
17.03
|
3,100
|
|
|
7/11/2025
|
+0.15 / +0.88%
|
17.10
|
17.25
|
17.10
|
17.20
|
17.14
|
16.46
|
16,700
|
|
|
7/10/2025
|
0.00 / 0.00%
|
17.05
|
17.05
|
17.00
|
17.05
|
17.05
|
16.31
|
1,000
|
|
|
7/9/2025
|
-0.10 / -0.58%
|
17.25
|
17.30
|
17.05
|
17.05
|
17.13
|
16.31
|
3,100
|
|
|
7/8/2025
|
-0.05 / -0.29%
|
17.50
|
17.50
|
17.15
|
17.15
|
17.34
|
16.41
|
6,200
|
|
|
7/7/2025
|
+0.20 / +1.18%
|
17.20
|
17.20
|
16.95
|
17.20
|
17.05
|
16.46
|
1,400
|
|
|
7/4/2025
|
-0.20 / -1.16%
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
16.26
|
300
|
|
|
7/3/2025
|
0.00 / 0.00%
|
17.20
|
17.20
|
17.20
|
17.20
|
17.20
|
16.46
|
1,300
|
|
|
7/2/2025
|
+0.20 / +1.18%
|
17.00
|
17.20
|
17.00
|
17.20
|
17.02
|
16.46
|
1,200
|
|
|
7/1/2025
|
-0.25 / -1.45%
|
17.05
|
17.05
|
17.00
|
17.00
|
17.01
|
16.26
|
3,300
|
|
|
6/30/2025
|
-0.05 / -0.29%
|
17.25
|
17.25
|
17.25
|
17.25
|
17.25
|
16.50
|
100
|
|
|
6/27/2025
|
-0.15 / -0.86%
|
17.40
|
17.40
|
17.30
|
17.30
|
17.37
|
16.55
|
2,500
|
|
|
6/26/2025
|
+0.55 / +3.25%
|
16.90
|
17.50
|
16.90
|
17.45
|
17.24
|
16.70
|
700
|
|
|
6/25/2025
|
+0.05 / +0.30%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
16.17
|
4,500
|
|
|
6/24/2025
|
-0.60 / -3.44%
|
17.45
|
17.45
|
16.85
|
16.85
|
17.11
|
16.12
|
4,100
|
|
|
6/23/2025
|
-0.05 / -0.29%
|
17.50
|
17.60
|
17.35
|
17.45
|
17.42
|
16.70
|
5,200
|
|
|
6/20/2025
|
+0.50 / +2.94%
|
17.00
|
17.50
|
16.85
|
17.50
|
17.11
|
16.74
|
5,200
|
|
|
6/19/2025
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.00
|
17.00
|
17.07
|
16.26
|
300
|
|
|
6/18/2025
|
-0.85 / -4.76%
|
17.50
|
17.50
|
17.00
|
17.00
|
17.44
|
16.26
|
800
|
|
|
6/17/2025
|
+0.90 / +5.31%
|
16.95
|
17.85
|
16.95
|
17.85
|
17.01
|
17.08
|
3,200
|
|
|
6/16/2025
|
0.00 / 0.00%
|
16.95
|
16.95
|
16.95
|
16.95
|
16.95
|
16.22
|
200
|
|
|
6/13/2025
|
+0.05 / +0.30%
|
16.90
|
17.00
|
16.90
|
16.95
|
16.95
|
16.22
|
1,000
|
|
|
6/12/2025
|
-0.20 / -1.17%
|
17.30
|
17.30
|
16.90
|
16.90
|
17.10
|
16.17
|
400
|
|
|
6/11/2025
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
16.36
|
0
|
|
|
6/10/2025
|
+0.20 / +1.18%
|
17.00
|
17.15
|
17.00
|
17.10
|
17.10
|
16.36
|
2,500
|
|
|