|
Closing price on 9/27/2023
|
|
| Open |
16.55 |
| High |
16.60 |
| Low |
15.50 |
| Volume |
1,300 |
| Split-adjusted Price |
12.89 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
9/27/2023
|
+0.10 / +0.61%
|
16.55
|
16.60
|
15.50
|
16.60
|
16.25
|
12.89
|
1,300
|
|
|
9/26/2023
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
12.81
|
0
|
|
|
9/25/2023
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
12.81
|
900
|
|
|
9/22/2023
|
-0.20 / -1.20%
|
16.70
|
16.70
|
16.50
|
16.50
|
16.51
|
12.81
|
3,200
|
|
|
9/21/2023
|
+0.10 / +0.60%
|
16.70
|
16.85
|
16.70
|
16.70
|
16.71
|
12.97
|
8,700
|
|
|
9/20/2023
|
+0.60 / +3.75%
|
16.00
|
16.60
|
16.00
|
16.60
|
16.34
|
12.89
|
2,300
|
|
|
9/19/2023
|
0.00 / 0.00%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
12.42
|
1,000
|
|
|
9/18/2023
|
+0.40 / +2.56%
|
16.10
|
16.10
|
15.90
|
16.00
|
15.90
|
12.42
|
2,000
|
|
|
9/15/2023
|
-0.10 / -0.64%
|
15.65
|
15.65
|
15.60
|
15.60
|
15.61
|
12.11
|
2,100
|
|
|
9/14/2023
|
0.00 / 0.00%
|
15.70
|
15.70
|
15.70
|
15.70
|
15.70
|
12.19
|
4,500
|
|
|
9/13/2023
|
-0.90 / -5.42%
|
16.60
|
16.60
|
15.70
|
15.70
|
16.06
|
12.19
|
500
|
|
|
9/12/2023
|
+0.20 / +1.22%
|
16.60
|
16.60
|
16.60
|
16.60
|
16.60
|
12.89
|
100
|
|
|
9/11/2023
|
0.00 / 0.00%
|
16.40
|
16.40
|
16.40
|
16.40
|
16.40
|
12.73
|
2,300
|
|
|
9/8/2023
|
-0.10 / -0.61%
|
16.50
|
16.50
|
16.40
|
16.40
|
16.42
|
12.73
|
600
|
|
|
9/7/2023
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
12.81
|
1,700
|
|
|
9/6/2023
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
12.81
|
600
|
|
|
9/5/2023
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
12.81
|
1,000
|
|
|
8/31/2023
|
-0.50 / -2.94%
|
16.50
|
16.60
|
16.50
|
16.50
|
16.51
|
12.81
|
2,300
|
|
|
8/30/2023
|
+0.70 / +4.29%
|
17.40
|
17.40
|
16.90
|
17.00
|
17.11
|
13.20
|
5,300
|
|
|
8/29/2023
|
+0.30 / +1.88%
|
16.40
|
17.00
|
16.30
|
16.30
|
16.30
|
12.66
|
2,100
|
|
|
8/28/2023
|
+0.30 / +1.91%
|
15.70
|
16.00
|
15.70
|
16.00
|
15.85
|
12.42
|
400
|
|
|
8/25/2023
|
-0.35 / -2.18%
|
15.70
|
17.15
|
15.05
|
15.70
|
16.81
|
12.19
|
3,900
|
|
|
8/24/2023
|
+1.05 / +7.00%
|
15.05
|
16.05
|
15.05
|
16.05
|
15.86
|
12.46
|
9,900
|
|
|
8/23/2023
|
0.00 / 0.00%
|
15.00
|
15.00
|
15.00
|
15.00
|
15.00
|
11.65
|
6,500
|
|
|
8/22/2023
|
-0.55 / -3.54%
|
15.05
|
15.05
|
14.95
|
15.00
|
15.00
|
11.65
|
3,200
|
|
|
8/21/2023
|
+0.05 / +0.32%
|
15.55
|
15.55
|
15.50
|
15.55
|
15.55
|
12.07
|
2,200
|
|
|
8/18/2023
|
-1.00 / -6.06%
|
15.80
|
15.80
|
15.50
|
15.50
|
15.52
|
12.03
|
2,100
|
|
|
8/17/2023
|
-1.00 / -5.71%
|
17.55
|
17.55
|
16.50
|
16.50
|
16.57
|
12.81
|
8,500
|
|
|
8/16/2023
|
+0.95 / +5.74%
|
16.55
|
17.70
|
16.55
|
17.50
|
17.22
|
13.59
|
8,700
|
|
|
8/15/2023
|
+1.05 / +6.77%
|
15.50
|
16.55
|
15.50
|
16.55
|
16.47
|
12.85
|
18,100
|
|
|