Closing price on 10/3/2024
|
|
Open |
19.00 |
High |
19.00 |
Low |
18.30 |
Volume |
1,900 |
Split-adjusted Price |
18.30 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
10/3/2024
|
-0.20 / -1.08%
|
19.00
|
19.00
|
18.30
|
18.30
|
18.41
|
18.30
|
1,900
|
|
10/2/2024
|
0.00 / 0.00%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
0
|
|
10/1/2024
|
+0.35 / +1.93%
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
18.50
|
2,600
|
|
9/30/2024
|
-0.05 / -0.27%
|
18.15
|
18.20
|
18.15
|
18.15
|
18.16
|
18.15
|
1,100
|
|
9/27/2024
|
-0.05 / -0.27%
|
18.40
|
18.40
|
18.20
|
18.20
|
18.24
|
18.20
|
1,600
|
|
9/26/2024
|
0.00 / 0.00%
|
18.25
|
18.30
|
18.25
|
18.25
|
18.26
|
18.25
|
1,200
|
|
9/25/2024
|
+0.65 / +3.69%
|
18.30
|
18.30
|
18.25
|
18.25
|
18.28
|
18.25
|
300
|
|
9/24/2024
|
-0.65 / -3.56%
|
17.60
|
17.60
|
17.60
|
17.60
|
17.60
|
17.60
|
100
|
|
9/23/2024
|
0.00 / 0.00%
|
18.25
|
18.25
|
18.25
|
18.25
|
18.25
|
18.25
|
0
|
|
9/20/2024
|
-0.10 / -0.54%
|
18.00
|
18.25
|
18.00
|
18.25
|
18.08
|
18.25
|
1,800
|
|
9/19/2024
|
0.00 / 0.00%
|
18.35
|
18.35
|
18.35
|
18.35
|
18.35
|
18.35
|
0
|
|
9/18/2024
|
+0.25 / +1.38%
|
18.45
|
18.45
|
18.10
|
18.35
|
18.28
|
18.35
|
5,500
|
|
9/17/2024
|
+0.30 / +1.69%
|
18.25
|
18.25
|
18.10
|
18.10
|
18.11
|
18.10
|
2,700
|
|
9/16/2024
|
-0.35 / -1.93%
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
700
|
|
9/13/2024
|
0.00 / 0.00%
|
18.15
|
18.15
|
18.15
|
18.15
|
18.15
|
18.15
|
0
|
|
9/12/2024
|
+0.40 / +2.25%
|
17.75
|
18.15
|
17.75
|
18.15
|
17.79
|
18.15
|
1,100
|
|
9/11/2024
|
+0.05 / +0.28%
|
17.75
|
17.75
|
17.75
|
17.75
|
17.75
|
17.75
|
700
|
|
9/10/2024
|
+0.15 / +0.85%
|
17.70
|
17.80
|
17.60
|
17.70
|
17.72
|
17.70
|
2,600
|
|
9/9/2024
|
-0.15 / -0.85%
|
17.55
|
17.55
|
17.55
|
17.55
|
17.55
|
17.55
|
100
|
|
9/6/2024
|
+0.05 / +0.28%
|
17.75
|
17.75
|
17.70
|
17.70
|
17.72
|
17.70
|
800
|
|
9/5/2024
|
-0.70 / -3.81%
|
18.30
|
18.30
|
17.55
|
17.65
|
17.93
|
17.65
|
1,400
|
|
9/4/2024
|
+0.40 / +2.23%
|
17.95
|
18.35
|
17.95
|
18.35
|
18.00
|
18.35
|
1,000
|
|
8/30/2024
|
0.00 / 0.00%
|
17.95
|
17.95
|
17.95
|
17.95
|
17.95
|
17.95
|
100
|
|
8/29/2024
|
0.00 / 0.00%
|
17.95
|
17.95
|
17.95
|
17.95
|
17.95
|
17.95
|
0
|
|
8/28/2024
|
+0.30 / +1.70%
|
17.60
|
17.95
|
17.60
|
17.95
|
17.67
|
17.95
|
1,200
|
|
8/27/2024
|
-0.35 / -1.94%
|
17.80
|
17.95
|
17.65
|
17.65
|
17.72
|
17.65
|
1,400
|
|
8/26/2024
|
0.00 / 0.00%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
0
|
|
8/23/2024
|
+0.20 / +1.12%
|
17.80
|
18.00
|
17.80
|
18.00
|
17.90
|
18.00
|
400
|
|
8/22/2024
|
0.00 / 0.00%
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
1,000
|
|
8/21/2024
|
+0.05 / +0.28%
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
300
|
|
|