|
Closing price on 4/25/2024
|
|
| Open |
16.90 |
| High |
16.90 |
| Low |
16.90 |
| Volume |
0 |
| Split-adjusted Price |
16.90 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
4/25/2024
|
0.00 / 0.00%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
0
|
|
|
4/24/2024
|
+0.50 / +3.05%
|
16.30
|
16.90
|
16.30
|
16.90
|
16.41
|
16.90
|
2,500
|
|
|
4/23/2024
|
-0.55 / -3.24%
|
16.90
|
16.90
|
16.40
|
16.40
|
16.82
|
16.40
|
600
|
|
|
4/22/2024
|
+0.25 / +1.50%
|
16.90
|
16.95
|
16.90
|
16.95
|
16.95
|
16.95
|
6,400
|
|
|
4/19/2024
|
-0.10 / -0.60%
|
16.70
|
16.70
|
16.65
|
16.70
|
16.69
|
16.70
|
800
|
|
|
4/17/2024
|
0.00 / 0.00%
|
16.80
|
16.80
|
16.80
|
16.80
|
16.80
|
16.80
|
3,700
|
|
|
4/16/2024
|
-0.05 / -0.30%
|
16.80
|
16.80
|
16.80
|
16.80
|
16.80
|
16.80
|
100
|
|
|
4/15/2024
|
0.00 / 0.00%
|
16.30
|
16.85
|
16.30
|
16.85
|
16.39
|
16.85
|
1,200
|
|
|
4/12/2024
|
-0.05 / -0.30%
|
16.80
|
16.85
|
16.80
|
16.85
|
16.84
|
16.85
|
1,000
|
|
|
4/11/2024
|
0.00 / 0.00%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
600
|
|
|
4/10/2024
|
+0.60 / +3.68%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
100
|
|
|
4/9/2024
|
-0.55 / -3.26%
|
16.85
|
16.85
|
16.30
|
16.30
|
16.38
|
16.30
|
2,000
|
|
|
4/8/2024
|
0.00 / 0.00%
|
16.85
|
16.85
|
16.85
|
16.85
|
16.85
|
16.85
|
400
|
|
|
4/5/2024
|
-0.10 / -0.59%
|
16.90
|
16.95
|
16.80
|
16.85
|
16.86
|
16.85
|
2,100
|
|
|
4/4/2024
|
-0.10 / -0.59%
|
17.05
|
17.05
|
16.90
|
16.95
|
16.99
|
16.95
|
2,700
|
|
|
4/3/2024
|
+0.10 / +0.59%
|
16.95
|
17.05
|
16.95
|
17.05
|
17.01
|
17.05
|
6,000
|
|
|
4/2/2024
|
+0.15 / +0.89%
|
16.80
|
17.00
|
16.80
|
16.95
|
16.87
|
16.95
|
6,000
|
|
|
4/1/2024
|
+0.15 / +0.90%
|
16.75
|
16.80
|
16.75
|
16.80
|
16.79
|
16.80
|
6,600
|
|
|
3/29/2024
|
+0.30 / +1.83%
|
16.60
|
16.65
|
16.50
|
16.65
|
16.52
|
16.65
|
1,200
|
|
|
3/28/2024
|
0.00 / 0.00%
|
16.35
|
16.35
|
16.35
|
16.35
|
16.35
|
16.35
|
100
|
|
|
3/27/2024
|
+0.05 / +0.31%
|
16.30
|
16.35
|
16.30
|
16.35
|
16.33
|
16.35
|
200
|
|
|
3/26/2024
|
-0.20 / -1.21%
|
16.30
|
16.30
|
16.30
|
16.30
|
16.30
|
16.30
|
1,500
|
|
|
3/25/2024
|
-0.15 / -0.90%
|
16.65
|
16.65
|
16.50
|
16.50
|
16.51
|
16.50
|
1,400
|
|
|
3/22/2024
|
+0.10 / +0.60%
|
16.80
|
16.80
|
16.25
|
16.65
|
16.69
|
16.65
|
1,000
|
|
|
3/21/2024
|
-0.20 / -1.19%
|
16.90
|
16.90
|
16.55
|
16.55
|
16.77
|
16.55
|
4,500
|
|
|
3/20/2024
|
+0.45 / +2.76%
|
16.50
|
16.75
|
16.50
|
16.75
|
16.71
|
16.75
|
5,200
|
|
|
3/19/2024
|
0.00 / 0.00%
|
16.30
|
16.30
|
16.05
|
16.30
|
16.16
|
16.30
|
3,900
|
|
|
3/18/2024
|
-0.25 / -1.51%
|
16.95
|
16.95
|
16.30
|
16.30
|
16.69
|
16.30
|
2,400
|
|
|
3/15/2024
|
+0.40 / +2.48%
|
16.50
|
16.55
|
16.50
|
16.55
|
16.51
|
16.55
|
5,100
|
|
|
3/14/2024
|
+0.05 / +0.31%
|
16.15
|
16.15
|
16.10
|
16.15
|
16.14
|
16.15
|
500
|
|
|