|
Closing price on 2/15/2024
|
|
| Open |
15.60 |
| High |
15.60 |
| Low |
15.60 |
| Volume |
0 |
| Split-adjusted Price |
13.99 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
2/15/2024
|
0.00 / 0.00%
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
13.99
|
0
|
|
|
2/7/2024
|
+0.10 / +0.65%
|
16.15
|
16.20
|
15.60
|
15.60
|
16.03
|
13.99
|
1,400
|
|
|
2/6/2024
|
-0.35 / -2.21%
|
16.20
|
16.35
|
15.50
|
15.50
|
15.95
|
13.90
|
1,200
|
|
|
2/5/2024
|
+0.25 / +1.60%
|
16.20
|
16.20
|
15.85
|
15.85
|
16.03
|
14.22
|
200
|
|
|
2/2/2024
|
0.00 / 0.00%
|
15.65
|
15.65
|
15.60
|
15.60
|
15.60
|
13.99
|
3,900
|
|
|
2/1/2024
|
-0.65 / -4.00%
|
15.65
|
15.65
|
15.60
|
15.60
|
15.60
|
13.99
|
1,100
|
|
|
1/31/2024
|
-0.10 / -0.61%
|
16.25
|
16.25
|
16.25
|
16.25
|
16.25
|
14.57
|
1,100
|
|
|
1/30/2024
|
-0.05 / -0.30%
|
15.50
|
16.35
|
15.50
|
16.35
|
15.88
|
14.66
|
900
|
|
|
1/29/2024
|
+0.50 / +3.14%
|
16.40
|
16.40
|
16.40
|
16.40
|
16.40
|
14.71
|
4,100
|
|
|
1/26/2024
|
+0.05 / +0.32%
|
15.85
|
15.90
|
15.20
|
15.90
|
15.35
|
14.26
|
6,600
|
|
|
1/25/2024
|
-0.15 / -0.94%
|
15.85
|
15.85
|
15.80
|
15.85
|
15.82
|
14.22
|
600
|
|
|
1/24/2024
|
-0.25 / -1.54%
|
16.25
|
16.25
|
16.00
|
16.00
|
16.15
|
14.35
|
1,100
|
|
|
1/23/2024
|
-0.30 / -1.81%
|
16.50
|
16.50
|
16.25
|
16.25
|
16.44
|
14.57
|
900
|
|
|
1/22/2024
|
+0.45 / +2.80%
|
16.55
|
16.55
|
16.55
|
16.55
|
16.55
|
14.84
|
100
|
|
|
1/19/2024
|
-0.05 / -0.31%
|
16.10
|
16.15
|
16.10
|
16.10
|
16.11
|
14.44
|
900
|
|
|
1/18/2024
|
+0.05 / +0.31%
|
16.15
|
16.15
|
16.15
|
16.15
|
16.15
|
14.49
|
100
|
|
|
1/17/2024
|
+0.10 / +0.63%
|
16.10
|
16.10
|
16.10
|
16.10
|
16.10
|
14.44
|
300
|
|
|
1/16/2024
|
-1.00 / -5.88%
|
15.90
|
16.10
|
15.90
|
16.00
|
15.95
|
14.35
|
1,000
|
|
|
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
|
|
|