|
Closing price on 12/12/2023
|
|
| Open |
15.55 |
| High |
15.55 |
| Low |
15.55 |
| Volume |
300 |
| Split-adjusted Price |
13.37 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
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
|
|
|
12/1/2023
|
-0.20 / -1.30%
|
15.40
|
15.40
|
15.20
|
15.20
|
15.23
|
13.07
|
1,200
|
|
|
11/30/2023
|
-0.10 / -0.65%
|
15.15
|
15.40
|
15.15
|
15.40
|
15.31
|
13.25
|
3,500
|
|
|
11/29/2023
|
-0.05 / -0.32%
|
15.55
|
15.55
|
15.50
|
15.50
|
15.51
|
13.33
|
800
|
|
|
11/28/2023
|
-0.20 / -1.27%
|
15.75
|
15.75
|
15.55
|
15.55
|
15.64
|
13.37
|
1,400
|
|
|
11/27/2023
|
-0.05 / -0.32%
|
15.75
|
15.75
|
15.75
|
15.75
|
15.75
|
13.55
|
600
|
|
|
11/24/2023
|
-0.15 / -0.94%
|
15.80
|
15.80
|
15.80
|
15.80
|
15.80
|
13.59
|
500
|
|
|
11/23/2023
|
0.00 / 0.00%
|
15.95
|
16.00
|
15.95
|
15.95
|
15.97
|
13.72
|
5,400
|
|
|
11/22/2023
|
+0.65 / +4.25%
|
15.35
|
15.95
|
15.35
|
15.95
|
15.42
|
13.72
|
900
|
|
|
11/21/2023
|
-0.45 / -2.86%
|
15.15
|
15.80
|
15.00
|
15.30
|
15.16
|
13.16
|
5,100
|
|
|
11/20/2023
|
0.00 / 0.00%
|
15.75
|
15.75
|
15.75
|
15.75
|
15.75
|
13.55
|
100
|
|
|
11/17/2023
|
-0.75 / -4.55%
|
16.45
|
16.45
|
15.75
|
15.75
|
16.28
|
13.55
|
500
|
|
|
11/16/2023
|
+0.85 / +5.43%
|
16.10
|
16.55
|
16.10
|
16.50
|
16.45
|
14.19
|
5,000
|
|
|
11/15/2023
|
-0.80 / -4.86%
|
15.50
|
16.00
|
15.50
|
15.65
|
15.57
|
13.46
|
1,000
|
|
|
11/14/2023
|
+0.95 / +6.13%
|
16.40
|
16.45
|
16.40
|
16.45
|
16.43
|
14.15
|
700
|
|
|
11/13/2023
|
0.00 / 0.00%
|
15.50
|
16.45
|
15.50
|
15.50
|
15.59
|
13.33
|
3,100
|
|
|
11/10/2023
|
-0.50 / -3.13%
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
13.33
|
600
|
|
|
11/9/2023
|
-0.50 / -3.03%
|
16.50
|
16.50
|
16.00
|
16.00
|
16.49
|
13.76
|
3,400
|
|
|
11/8/2023
|
+1.00 / +6.45%
|
15.50
|
16.55
|
15.50
|
16.50
|
16.29
|
14.19
|
5,300
|
|
|
11/7/2023
|
-0.55 / -3.43%
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
13.33
|
1,100
|
|
|
11/6/2023
|
+0.55 / +3.55%
|
15.80
|
16.05
|
15.80
|
16.05
|
16.03
|
13.80
|
1,300
|
|
|
11/3/2023
|
0.00 / 0.00%
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
13.33
|
1,600
|
|
|
11/2/2023
|
+0.65 / +4.38%
|
15.00
|
15.50
|
15.00
|
15.50
|
15.21
|
13.33
|
1,700
|
|
|
11/1/2023
|
-0.60 / -3.88%
|
15.50
|
15.50
|
14.65
|
14.85
|
15.01
|
12.77
|
1,400
|
|
|