|
Closing price on 10/9/2025
|
|
| Open |
17.55 |
| High |
17.55 |
| Low |
17.50 |
| Volume |
700 |
| Split-adjusted Price |
17.50 |
There is no data on 10/10/2025. Display data on 10/9/2025 instead.
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
10/9/2025
|
-1.00 / -5.41%
|
17.55
|
17.55
|
17.50
|
17.50
|
17.51
|
17.50
|
700
|
|
|
10/8/2025
|
-0.15 / -0.80%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
1,200
|
|
|
10/7/2025
|
0.00 / 0.00%
|
18.65
|
18.65
|
18.65
|
18.65
|
18.65
|
18.65
|
1,200
|
|
|
10/6/2025
|
0.00 / 0.00%
|
18.65
|
18.65
|
18.65
|
18.65
|
18.65
|
18.65
|
0
|
|
|
10/3/2025
|
0.00 / 0.00%
|
18.65
|
18.65
|
18.65
|
18.65
|
18.65
|
18.65
|
0
|
|
|
10/2/2025
|
-0.05 / -0.27%
|
18.70
|
18.70
|
18.65
|
18.65
|
18.67
|
18.65
|
900
|
|
|
10/1/2025
|
+0.30 / +1.63%
|
18.60
|
18.70
|
18.60
|
18.70
|
18.70
|
18.70
|
3,100
|
|
|
9/30/2025
|
0.00 / 0.00%
|
18.40
|
18.40
|
18.40
|
18.40
|
18.40
|
18.40
|
2,700
|
|
|
9/29/2025
|
+0.20 / +1.10%
|
18.20
|
18.40
|
18.20
|
18.40
|
18.21
|
18.40
|
1,400
|
|
|
9/26/2025
|
0.00 / 0.00%
|
18.20
|
18.20
|
18.20
|
18.20
|
18.20
|
18.20
|
4,000
|
|
|
9/25/2025
|
+0.20 / +1.11%
|
18.25
|
18.25
|
18.20
|
18.20
|
18.20
|
18.20
|
1,400
|
|
|
9/24/2025
|
0.00 / 0.00%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
400
|
|
|
9/23/2025
|
+0.45 / +2.56%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
400
|
|
|
9/22/2025
|
0.00 / 0.00%
|
17.55
|
17.55
|
17.55
|
17.55
|
17.55
|
17.55
|
100
|
|
|
9/19/2025
|
-0.55 / -3.04%
|
18.05
|
18.05
|
17.55
|
17.55
|
17.88
|
17.55
|
300
|
|
|
9/18/2025
|
-0.40 / -2.16%
|
17.35
|
18.10
|
17.35
|
18.10
|
17.46
|
18.10
|
700
|
|
|
9/17/2025
|
+0.60 / +3.35%
|
18.45
|
18.50
|
18.45
|
18.50
|
18.46
|
18.50
|
1,900
|
|
|
9/16/2025
|
0.00 / 0.00%
|
17.90
|
17.90
|
17.90
|
17.90
|
17.90
|
17.90
|
0
|
|
|
9/15/2025
|
+0.45 / +2.58%
|
17.60
|
17.90
|
17.60
|
17.90
|
17.66
|
17.90
|
800
|
|
|
9/12/2025
|
+0.10 / +0.58%
|
17.45
|
17.45
|
17.45
|
17.45
|
17.45
|
17.45
|
100
|
|
|
9/11/2025
|
-0.45 / -2.53%
|
17.30
|
17.35
|
17.30
|
17.35
|
17.31
|
17.35
|
3,900
|
|
|
9/10/2025
|
+0.45 / +2.59%
|
17.60
|
18.00
|
17.60
|
17.80
|
17.89
|
17.80
|
10,400
|
|
|
9/9/2025
|
-0.25 / -1.42%
|
17.60
|
17.60
|
17.35
|
17.35
|
17.44
|
17.35
|
6,000
|
|
|
9/8/2025
|
-0.45 / -2.49%
|
17.10
|
17.60
|
17.10
|
17.60
|
17.45
|
17.60
|
6,500
|
|
|
9/5/2025
|
0.00 / 0.00%
|
18.00
|
18.05
|
17.95
|
18.05
|
17.99
|
18.05
|
4,800
|
|
|
9/4/2025
|
-0.05 / -0.28%
|
18.10
|
18.10
|
17.00
|
18.05
|
17.44
|
18.05
|
18,600
|
|
|
9/3/2025
|
-0.10 / -0.55%
|
18.20
|
18.20
|
17.50
|
18.10
|
17.80
|
18.10
|
900
|
|
|
8/29/2025
|
0.00 / 0.00%
|
18.20
|
18.50
|
18.20
|
18.20
|
18.21
|
18.20
|
3,700
|
|
|
8/28/2025
|
0.00 / 0.00%
|
18.20
|
18.20
|
18.20
|
18.20
|
18.20
|
18.20
|
3,100
|
|
|
8/27/2025
|
+0.05 / +0.28%
|
18.15
|
19.30
|
18.15
|
18.20
|
18.68
|
18.20
|
2,500
|
|
|