|
Closing price on 3/5/2024
|
|
| Open |
16.05 |
| High |
16.05 |
| Low |
16.00 |
| Volume |
400 |
| Split-adjusted Price |
14.35 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
3/5/2024
|
-0.05 / -0.31%
|
16.05
|
16.05
|
16.00
|
16.00
|
16.04
|
14.35
|
400
|
|
|
3/4/2024
|
0.00 / 0.00%
|
16.05
|
16.05
|
16.05
|
16.05
|
16.05
|
14.40
|
400
|
|
|
3/1/2024
|
-0.05 / -0.31%
|
16.10
|
16.10
|
16.05
|
16.05
|
16.09
|
14.40
|
1,100
|
|
|
2/29/2024
|
0.00 / 0.00%
|
16.10
|
16.10
|
16.10
|
16.10
|
16.10
|
14.44
|
1,400
|
|
|
2/28/2024
|
0.00 / 0.00%
|
16.10
|
16.10
|
16.10
|
16.10
|
16.10
|
14.44
|
0
|
|
|
2/27/2024
|
+0.10 / +0.63%
|
16.05
|
16.45
|
16.05
|
16.10
|
16.09
|
14.44
|
2,200
|
|
|
2/26/2024
|
0.00 / 0.00%
|
16.00
|
16.05
|
16.00
|
16.00
|
16.00
|
14.35
|
1,200
|
|
|
2/23/2024
|
+0.10 / +0.63%
|
15.90
|
16.60
|
15.90
|
16.00
|
16.21
|
14.35
|
3,000
|
|
|
2/22/2024
|
-0.25 / -1.55%
|
15.95
|
15.95
|
15.90
|
15.90
|
15.90
|
14.26
|
7,500
|
|
|
2/21/2024
|
-0.15 / -0.92%
|
16.15
|
16.20
|
16.15
|
16.15
|
16.16
|
14.49
|
400
|
|
|
2/20/2024
|
-0.15 / -0.91%
|
16.50
|
16.50
|
16.30
|
16.30
|
16.44
|
14.62
|
1,000
|
|
|
2/19/2024
|
0.00 / 0.00%
|
16.45
|
16.45
|
16.45
|
16.45
|
16.45
|
14.75
|
100
|
|
|
2/16/2024
|
+0.85 / +5.45%
|
15.70
|
16.45
|
15.70
|
16.45
|
16.24
|
14.75
|
7,300
|
|
|
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
|
|
|