|
Closing price on 5/31/2024
|
|
| Open |
17.00 |
| High |
17.05 |
| Low |
17.00 |
| Volume |
1,900 |
| Split-adjusted Price |
17.00 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
5/31/2024
|
+0.20 / +1.19%
|
17.00
|
17.05
|
17.00
|
17.00
|
17.01
|
17.00
|
1,900
|
|
|
5/30/2024
|
-0.20 / -1.18%
|
16.80
|
17.00
|
16.80
|
16.80
|
16.81
|
16.80
|
2,600
|
|
|
5/29/2024
|
+0.35 / +2.10%
|
16.70
|
17.00
|
16.70
|
17.00
|
16.87
|
17.00
|
3,000
|
|
|
5/28/2024
|
+0.10 / +0.60%
|
16.55
|
16.65
|
16.55
|
16.65
|
16.63
|
16.65
|
1,300
|
|
|
5/27/2024
|
-0.75 / -4.34%
|
17.30
|
17.30
|
16.55
|
16.55
|
16.64
|
16.55
|
800
|
|
|
5/24/2024
|
+0.55 / +3.28%
|
16.80
|
17.30
|
16.10
|
17.30
|
16.80
|
17.30
|
3,400
|
|
|
5/23/2024
|
0.00 / 0.00%
|
16.75
|
17.00
|
16.75
|
16.75
|
16.79
|
16.75
|
1,100
|
|
|
5/22/2024
|
-0.70 / -4.01%
|
17.45
|
17.45
|
16.70
|
16.75
|
16.90
|
16.75
|
3,500
|
|
|
5/21/2024
|
+0.15 / +0.87%
|
17.50
|
17.65
|
16.30
|
17.45
|
17.34
|
17.45
|
5,900
|
|
|
5/20/2024
|
+0.10 / +0.58%
|
17.00
|
17.30
|
17.00
|
17.30
|
17.04
|
17.30
|
4,300
|
|
|
5/17/2024
|
-0.15 / -0.86%
|
16.90
|
17.50
|
16.20
|
17.20
|
16.90
|
17.20
|
8,800
|
|
|
5/16/2024
|
-0.05 / -0.29%
|
17.45
|
17.65
|
17.00
|
17.35
|
17.36
|
17.35
|
5,700
|
|
|
5/15/2024
|
+0.40 / +2.11%
|
19.00
|
20.00
|
18.90
|
19.40
|
19.24
|
17.40
|
16,700
|
|
|
5/14/2024
|
-0.45 / -2.31%
|
19.45
|
19.50
|
18.50
|
19.00
|
18.92
|
17.04
|
9,400
|
|
|
5/13/2024
|
+0.65 / +3.46%
|
20.00
|
20.10
|
19.45
|
19.45
|
19.70
|
17.44
|
18,100
|
|
|
5/10/2024
|
+1.20 / +6.82%
|
18.75
|
18.80
|
18.75
|
18.80
|
18.78
|
16.86
|
4,900
|
|
|
5/9/2024
|
-0.65 / -3.56%
|
18.25
|
18.30
|
17.50
|
17.60
|
17.99
|
15.79
|
4,500
|
|
|
5/8/2024
|
-0.25 / -1.35%
|
19.00
|
19.00
|
18.25
|
18.25
|
18.59
|
16.37
|
17,200
|
|
|
5/7/2024
|
-0.40 / -2.12%
|
18.85
|
18.85
|
18.50
|
18.50
|
18.69
|
16.59
|
3,000
|
|
|
5/6/2024
|
+0.90 / +5.00%
|
18.00
|
18.90
|
18.00
|
18.90
|
18.45
|
16.95
|
200
|
|
|
5/3/2024
|
+0.50 / +2.86%
|
17.50
|
18.00
|
17.50
|
18.00
|
17.85
|
16.14
|
5,000
|
|
|
5/2/2024
|
-0.40 / -2.23%
|
17.50
|
17.50
|
17.50
|
17.50
|
17.50
|
15.70
|
100
|
|
|
4/26/2024
|
+1.00 / +5.92%
|
18.00
|
18.00
|
17.90
|
17.90
|
17.92
|
16.05
|
1,300
|
|
|
4/25/2024
|
0.00 / 0.00%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
15.16
|
0
|
|
|
4/24/2024
|
+0.50 / +3.05%
|
16.30
|
16.90
|
16.30
|
16.90
|
16.41
|
15.16
|
2,500
|
|
|
4/23/2024
|
-0.55 / -3.24%
|
16.90
|
16.90
|
16.40
|
16.40
|
16.82
|
14.71
|
600
|
|
|
4/22/2024
|
+0.25 / +1.50%
|
16.90
|
16.95
|
16.90
|
16.95
|
16.95
|
15.20
|
6,400
|
|
|
4/19/2024
|
-0.10 / -0.60%
|
16.70
|
16.70
|
16.65
|
16.70
|
16.69
|
14.98
|
800
|
|
|
4/17/2024
|
0.00 / 0.00%
|
16.80
|
16.80
|
16.80
|
16.80
|
16.80
|
15.07
|
3,700
|
|
|
4/16/2024
|
-0.05 / -0.30%
|
16.80
|
16.80
|
16.80
|
16.80
|
16.80
|
15.07
|
100
|
|
|