|
|
Closing price on 8/19/2025
|
|
| Open |
20.00 |
| High |
20.00 |
| Low |
19.60 |
| Volume |
10,600 |
| Split-adjusted Price |
19.75 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/19/2025
|
+0.55 / +2.86%
|
20.00
|
20.00
|
19.60
|
19.75
|
19.79
|
19.75
|
10,600
|
|
|
8/18/2025
|
0.00 / 0.00%
|
20.00
|
20.00
|
19.20
|
19.20
|
19.78
|
19.20
|
5,600
|
|
|
8/15/2025
|
+0.75 / +4.07%
|
18.50
|
19.70
|
18.50
|
19.20
|
19.23
|
19.20
|
9,700
|
|
|
8/14/2025
|
+0.15 / +0.82%
|
18.70
|
18.70
|
18.45
|
18.45
|
18.48
|
18.45
|
2,200
|
|
|
8/13/2025
|
-0.30 / -1.61%
|
18.60
|
18.70
|
18.30
|
18.30
|
18.56
|
18.30
|
13,900
|
|
|
8/12/2025
|
+0.30 / +1.64%
|
18.30
|
18.60
|
18.30
|
18.60
|
18.37
|
18.60
|
11,900
|
|
|
8/11/2025
|
+0.30 / +1.67%
|
18.70
|
18.70
|
17.85
|
18.30
|
18.01
|
18.30
|
9,600
|
|
|
8/8/2025
|
-0.30 / -1.64%
|
18.00
|
18.00
|
17.75
|
18.00
|
17.87
|
18.00
|
3,800
|
|
|
8/7/2025
|
0.00 / 0.00%
|
18.75
|
18.75
|
17.60
|
18.30
|
18.37
|
18.30
|
2,000
|
|
|
8/6/2025
|
0.00 / 0.00%
|
18.30
|
18.40
|
18.20
|
18.30
|
18.29
|
18.30
|
6,300
|
|
|
8/5/2025
|
+0.50 / +2.81%
|
18.00
|
18.30
|
17.80
|
18.30
|
18.03
|
18.30
|
6,400
|
|
|
8/4/2025
|
+0.10 / +0.56%
|
17.70
|
17.80
|
17.70
|
17.80
|
17.77
|
17.80
|
5,400
|
|
|
8/1/2025
|
0.00 / 0.00%
|
18.45
|
18.45
|
17.70
|
17.70
|
17.73
|
17.70
|
2,800
|
|
|
7/31/2025
|
-0.10 / -0.56%
|
18.55
|
18.55
|
17.60
|
17.70
|
18.13
|
17.70
|
1,400
|
|
|
7/30/2025
|
+0.25 / +1.42%
|
18.65
|
18.65
|
17.50
|
17.80
|
17.79
|
17.80
|
2,800
|
|
|
7/29/2025
|
0.00 / 0.00%
|
18.75
|
18.75
|
17.10
|
17.55
|
17.86
|
17.55
|
15,500
|
|
|
7/28/2025
|
+0.05 / +0.29%
|
17.50
|
17.80
|
17.50
|
17.55
|
17.60
|
17.55
|
3,000
|
|
|
7/25/2025
|
0.00 / 0.00%
|
17.50
|
17.50
|
17.00
|
17.50
|
17.45
|
17.50
|
14,900
|
|
|
7/24/2025
|
+0.05 / +0.29%
|
17.55
|
17.55
|
17.40
|
17.50
|
17.50
|
17.50
|
4,200
|
|
|
7/23/2025
|
+0.10 / +0.58%
|
17.45
|
17.65
|
17.45
|
17.45
|
17.48
|
17.45
|
6,200
|
|
|
7/22/2025
|
-0.05 / -0.29%
|
17.35
|
17.40
|
16.90
|
17.35
|
17.02
|
17.35
|
3,500
|
|
|
7/21/2025
|
0.00 / 0.00%
|
17.40
|
17.40
|
17.30
|
17.40
|
17.31
|
17.40
|
3,000
|
|
|
7/18/2025
|
0.00 / 0.00%
|
17.40
|
17.40
|
17.00
|
17.40
|
17.22
|
17.40
|
8,600
|
|
|
7/17/2025
|
+0.25 / +1.46%
|
17.15
|
17.40
|
17.15
|
17.40
|
17.36
|
17.40
|
5,800
|
|
|
7/16/2025
|
-0.20 / -1.15%
|
17.30
|
17.35
|
17.15
|
17.15
|
17.23
|
17.15
|
2,400
|
|
|
7/15/2025
|
-0.45 / -2.53%
|
17.80
|
17.80
|
17.15
|
17.35
|
17.50
|
17.35
|
6,100
|
|
|
7/14/2025
|
+0.60 / +3.49%
|
18.40
|
18.40
|
17.80
|
17.80
|
18.01
|
17.80
|
3,100
|
|
|
7/11/2025
|
+0.15 / +0.88%
|
17.10
|
17.25
|
17.10
|
17.20
|
17.14
|
17.20
|
16,700
|
|
|
7/10/2025
|
0.00 / 0.00%
|
17.05
|
17.05
|
17.00
|
17.05
|
17.05
|
17.05
|
1,000
|
|
|
7/9/2025
|
-0.10 / -0.58%
|
17.25
|
17.30
|
17.05
|
17.05
|
17.13
|
17.05
|
3,100
|
|
|
|
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Market Update
Last updated at 3:10:02 PM
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