Closing price on 11/22/2024
|
|
Open |
18.90 |
High |
18.90 |
Low |
18.90 |
Volume |
0 |
Split-adjusted Price |
18.90 |
There is no data on 11/25/2024. Display data on 11/22/2024 instead.
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
11/22/2024
|
0.00 / 0.00%
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
0
|
|
11/21/2024
|
0.00 / 0.00%
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
2,000
|
|
11/20/2024
|
+0.40 / +2.16%
|
18.70
|
18.90
|
17.50
|
18.90
|
17.91
|
18.90
|
10,200
|
|
11/19/2024
|
0.00 / 0.00%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
200
|
|
11/18/2024
|
0.00 / 0.00%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
0
|
|
11/15/2024
|
0.00 / 0.00%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
0
|
|
11/14/2024
|
0.00 / 0.00%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
0
|
|
11/13/2024
|
-0.40 / -2.12%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
700
|
|
11/12/2024
|
+0.40 / +2.16%
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
18.90
|
1,000
|
|
11/11/2024
|
0.00 / 0.00%
|
18.80
|
18.90
|
18.30
|
18.50
|
18.80
|
18.50
|
6,900
|
|
11/8/2024
|
-0.85 / -4.39%
|
19.35
|
19.35
|
18.50
|
18.50
|
19.04
|
18.50
|
1,500
|
|
11/7/2024
|
0.00 / 0.00%
|
19.35
|
19.35
|
19.35
|
19.35
|
19.35
|
19.35
|
100
|
|
11/6/2024
|
+0.10 / +0.52%
|
19.25
|
20.00
|
19.25
|
19.35
|
19.83
|
19.35
|
8,000
|
|
11/5/2024
|
+1.25 / +6.94%
|
18.00
|
19.25
|
18.00
|
19.25
|
19.06
|
19.25
|
2,800
|
|
11/4/2024
|
0.00 / 0.00%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
100
|
|
11/1/2024
|
-0.05 / -0.28%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
1,000
|
|
10/31/2024
|
-0.55 / -2.96%
|
19.00
|
19.00
|
18.05
|
18.05
|
18.66
|
18.05
|
700
|
|
10/30/2024
|
0.00 / 0.00%
|
18.60
|
18.60
|
18.60
|
18.60
|
18.60
|
18.60
|
400
|
|
10/29/2024
|
+0.85 / +4.79%
|
18.60
|
18.60
|
18.60
|
18.60
|
18.60
|
18.60
|
1,800
|
|
10/28/2024
|
+0.10 / +0.57%
|
17.70
|
17.75
|
17.70
|
17.75
|
17.73
|
17.75
|
600
|
|
10/25/2024
|
-1.10 / -5.87%
|
18.60
|
18.60
|
17.65
|
17.65
|
18.48
|
17.65
|
800
|
|
10/24/2024
|
+0.60 / +3.31%
|
18.75
|
18.75
|
18.75
|
18.75
|
18.75
|
18.75
|
300
|
|
10/23/2024
|
-0.40 / -2.16%
|
18.20
|
18.20
|
18.15
|
18.15
|
18.18
|
18.15
|
200
|
|
10/22/2024
|
+0.30 / +1.64%
|
18.55
|
18.55
|
18.55
|
18.55
|
18.55
|
18.55
|
100
|
|
10/21/2024
|
+0.05 / +0.27%
|
18.75
|
18.75
|
18.20
|
18.25
|
18.25
|
18.25
|
14,400
|
|
10/18/2024
|
-1.15 / -5.94%
|
18.20
|
18.20
|
18.20
|
18.20
|
18.20
|
18.20
|
100
|
|
10/17/2024
|
-0.05 / -0.26%
|
18.20
|
19.35
|
18.20
|
19.35
|
18.49
|
19.35
|
800
|
|
10/16/2024
|
+0.10 / +0.52%
|
19.30
|
19.40
|
19.25
|
19.40
|
19.36
|
19.40
|
1,700
|
|
10/15/2024
|
+0.10 / +0.52%
|
19.20
|
19.30
|
19.20
|
19.30
|
19.24
|
19.30
|
600
|
|
10/14/2024
|
+0.20 / +1.05%
|
19.20
|
19.20
|
19.20
|
19.20
|
19.20
|
19.20
|
900
|
|
|