|
Closing price on 1/15/2024
|
|
| Open |
15.60 |
| High |
17.05 |
| Low |
15.60 |
| Volume |
3,200 |
| Split-adjusted Price |
15.25 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
1/15/2024
|
-0.05 / -0.29%
|
15.60
|
17.05
|
15.60
|
17.00
|
16.62
|
15.25
|
3,200
|
|
|
1/12/2024
|
0.00 / 0.00%
|
16.35
|
16.35
|
16.35
|
16.35
|
16.35
|
14.66
|
0
|
|
|
1/11/2024
|
+0.55 / +3.33%
|
16.50
|
17.05
|
16.10
|
17.05
|
16.35
|
14.66
|
6,000
|
|
|
1/10/2024
|
-0.55 / -3.23%
|
17.05
|
17.05
|
16.50
|
16.50
|
16.95
|
14.19
|
8,900
|
|
|
1/9/2024
|
-0.15 / -0.87%
|
17.20
|
17.20
|
17.05
|
17.05
|
17.18
|
14.66
|
2,900
|
|
|
1/8/2024
|
-0.80 / -4.44%
|
18.00
|
18.00
|
16.75
|
17.20
|
17.13
|
14.79
|
18,500
|
|
|
1/5/2024
|
-1.35 / -6.98%
|
19.00
|
19.00
|
18.00
|
18.00
|
18.03
|
15.48
|
10,000
|
|
|
1/4/2024
|
-1.45 / -6.97%
|
20.80
|
20.80
|
19.35
|
19.35
|
19.45
|
16.64
|
3,000
|
|
|
1/3/2024
|
+0.75 / +3.74%
|
21.40
|
21.40
|
20.65
|
20.80
|
20.84
|
17.89
|
1,900
|
|
|
1/2/2024
|
+1.05 / +5.53%
|
19.25
|
20.30
|
19.20
|
20.05
|
19.87
|
17.24
|
5,900
|
|
|
12/29/2023
|
+1.10 / +6.15%
|
19.15
|
19.15
|
18.20
|
19.00
|
18.57
|
16.34
|
9,600
|
|
|
12/28/2023
|
+1.15 / +6.87%
|
17.85
|
17.90
|
16.50
|
17.90
|
17.73
|
15.40
|
7,500
|
|
|
12/27/2023
|
+1.05 / +6.69%
|
15.75
|
16.75
|
15.75
|
16.75
|
16.70
|
14.41
|
27,100
|
|
|
12/26/2023
|
0.00 / 0.00%
|
15.75
|
15.75
|
15.70
|
15.70
|
15.75
|
13.50
|
1,200
|
|
|
12/25/2023
|
0.00 / 0.00%
|
15.25
|
15.70
|
15.25
|
15.70
|
15.59
|
13.50
|
2,600
|
|
|
12/22/2023
|
0.00 / 0.00%
|
15.55
|
15.70
|
15.55
|
15.70
|
15.60
|
13.50
|
2,600
|
|
|
12/21/2023
|
0.00 / 0.00%
|
15.70
|
15.70
|
15.70
|
15.70
|
15.70
|
13.50
|
0
|
|
|
12/20/2023
|
+0.45 / +2.95%
|
15.90
|
15.90
|
15.70
|
15.70
|
15.77
|
13.50
|
600
|
|
|
12/19/2023
|
-0.40 / -2.56%
|
15.25
|
15.25
|
15.25
|
15.25
|
15.25
|
13.12
|
600
|
|
|
12/18/2023
|
0.00 / 0.00%
|
15.65
|
15.65
|
15.65
|
15.65
|
15.65
|
13.46
|
600
|
|
|
12/15/2023
|
+0.35 / +2.29%
|
15.65
|
15.65
|
15.65
|
15.65
|
15.65
|
13.46
|
2,100
|
|
|
12/14/2023
|
0.00 / 0.00%
|
15.30
|
15.35
|
15.30
|
15.30
|
15.30
|
13.16
|
4,300
|
|
|
12/13/2023
|
-0.25 / -1.61%
|
15.30
|
15.30
|
15.30
|
15.30
|
15.30
|
13.16
|
100
|
|
|
12/12/2023
|
+0.25 / +1.63%
|
15.55
|
15.55
|
15.55
|
15.55
|
15.55
|
13.37
|
300
|
|
|
12/11/2023
|
0.00 / 0.00%
|
15.30
|
15.30
|
15.30
|
15.30
|
15.30
|
13.16
|
4,000
|
|
|
12/8/2023
|
-0.10 / -0.65%
|
15.35
|
15.35
|
15.30
|
15.30
|
15.33
|
13.16
|
600
|
|
|
12/7/2023
|
-0.10 / -0.65%
|
15.45
|
15.45
|
15.40
|
15.40
|
15.41
|
13.25
|
400
|
|
|
12/6/2023
|
0.00 / 0.00%
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
13.33
|
0
|
|
|
12/5/2023
|
+0.20 / +1.31%
|
16.00
|
16.00
|
15.30
|
15.50
|
15.42
|
13.33
|
3,400
|
|
|
12/4/2023
|
+0.10 / +0.66%
|
15.20
|
15.30
|
15.20
|
15.30
|
15.29
|
13.16
|
1,600
|
|
|