|
Closing price on 4/10/2026
|
|
| Open |
15.25 |
| High |
16.10 |
| Low |
15.25 |
| Volume |
3,000 |
| Split-adjusted Price |
16.10 |
There is no data on 4/12/2026. Display data on 4/10/2026 instead.
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
4/10/2026
|
-0.05 / -0.31%
|
15.25
|
16.10
|
15.25
|
16.10
|
15.53
|
16.10
|
3,000
|
|
|
4/9/2026
|
+0.05 / +0.31%
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
100
|
|
|
4/8/2026
|
+0.05 / +0.31%
|
16.40
|
16.40
|
16.10
|
16.10
|
16.25
|
16.10
|
200
|
|
|
4/7/2026
|
+0.05 / +0.31%
|
16.00
|
16.05
|
16.00
|
16.05
|
16.04
|
16.05
|
2,500
|
|
|
4/6/2026
|
0.00 / 0.00%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
0
|
|
|
4/3/2026
|
-0.50 / -3.03%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
100
|
|
|
4/2/2026
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
0
|
|
|
4/1/2026
|
+0.05 / +0.30%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
1,000
|
|
|
3/31/2026
|
+0.25 / +1.54%
|
16.50
|
16.50
|
16.40
|
16.45
|
16.44
|
16.45
|
700
|
|
|
3/30/2026
|
0.00 / 0.00%
|
16.10
|
16.20
|
16.10
|
16.20
|
16.11
|
16.20
|
700
|
|
|
3/27/2026
|
0.00 / 0.00%
|
16.20
|
16.20
|
16.20
|
16.20
|
16.20
|
16.20
|
2,600
|
|
|
3/26/2026
|
-0.30 / -1.82%
|
16.50
|
16.50
|
16.20
|
16.20
|
16.45
|
16.20
|
2,400
|
|
|
3/25/2026
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
600
|
|
|
3/24/2026
|
-0.40 / -2.37%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
3,300
|
|
|
3/23/2026
|
-0.10 / -0.59%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
1,200
|
|
|
3/20/2026
|
0.00 / 0.00%
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
0
|
|
|
3/19/2026
|
+0.20 / +1.19%
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
100
|
|
|
3/18/2026
|
-0.10 / -0.59%
|
16.80
|
16.80
|
16.80
|
16.80
|
16.80
|
16.80
|
100
|
|
|
3/17/2026
|
+0.20 / +1.20%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
200
|
|
|
3/16/2026
|
0.00 / 0.00%
|
16.70
|
16.70
|
16.70
|
16.70
|
16.70
|
16.70
|
0
|
|
|
3/13/2026
|
0.00 / 0.00%
|
15.55
|
16.70
|
15.55
|
16.70
|
15.93
|
16.70
|
300
|
|
|
3/12/2026
|
+0.80 / +5.03%
|
16.70
|
16.70
|
16.70
|
16.70
|
16.70
|
16.70
|
100
|
|
|
3/11/2026
|
+0.10 / +0.63%
|
15.90
|
15.90
|
15.90
|
15.90
|
15.90
|
15.90
|
100
|
|
|
3/10/2026
|
+0.70 / +4.64%
|
15.80
|
15.80
|
15.80
|
15.80
|
15.80
|
15.80
|
100
|
|
|
3/9/2026
|
-0.50 / -3.21%
|
15.70
|
15.70
|
15.00
|
15.10
|
15.06
|
15.10
|
2,600
|
|
|
3/6/2026
|
0.00 / 0.00%
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
0
|
|
|
3/5/2026
|
-0.30 / -1.89%
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
200
|
|
|
3/4/2026
|
-0.25 / -1.55%
|
16.10
|
16.10
|
15.90
|
15.90
|
16.00
|
15.90
|
1,800
|
|
|
3/3/2026
|
-0.35 / -2.12%
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
500
|
|
|
3/2/2026
|
+0.50 / +3.13%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
2,000
|
|
|