|
Closing price on 5/7/2025
|
|
| Open |
18.00 |
| High |
18.55 |
| Low |
18.00 |
| Volume |
1,200 |
| Split-adjusted Price |
18.03 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
5/7/2025
|
-0.05 / -0.27%
|
18.00
|
18.55
|
18.00
|
18.55
|
18.46
|
18.03
|
1,200
|
|
|
5/6/2025
|
+0.60 / +3.33%
|
18.00
|
18.60
|
18.00
|
18.60
|
18.19
|
18.08
|
1,900
|
|
|
5/5/2025
|
0.00 / 0.00%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
17.50
|
0
|
|
|
4/29/2025
|
0.00 / 0.00%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
17.50
|
1,200
|
|
|
4/28/2025
|
+0.55 / +3.15%
|
16.95
|
18.00
|
16.95
|
18.00
|
17.30
|
17.50
|
300
|
|
|
4/25/2025
|
-0.05 / -0.29%
|
17.45
|
17.45
|
17.45
|
17.45
|
17.45
|
16.96
|
200
|
|
|
4/24/2025
|
0.00 / 0.00%
|
17.60
|
17.60
|
17.50
|
17.50
|
17.53
|
17.01
|
400
|
|
|
4/23/2025
|
+0.25 / +1.45%
|
17.50
|
17.50
|
17.50
|
17.50
|
17.50
|
17.01
|
300
|
|
|
4/22/2025
|
-1.15 / -6.25%
|
18.50
|
18.50
|
17.15
|
17.25
|
17.62
|
16.77
|
6,300
|
|
|
4/21/2025
|
0.00 / 0.00%
|
18.40
|
18.40
|
18.40
|
18.40
|
18.40
|
17.89
|
0
|
|
|
4/18/2025
|
+0.15 / +0.82%
|
18.15
|
18.40
|
18.15
|
18.40
|
18.21
|
17.89
|
9,100
|
|
|
4/17/2025
|
+1.15 / +6.73%
|
17.10
|
18.25
|
17.10
|
18.25
|
17.72
|
17.74
|
1,000
|
|
|
4/16/2025
|
-0.05 / -0.29%
|
17.20
|
17.30
|
17.10
|
17.10
|
17.21
|
16.62
|
2,100
|
|
|
4/15/2025
|
+0.10 / +0.59%
|
17.15
|
17.15
|
17.15
|
17.15
|
17.15
|
16.67
|
1,800
|
|
|
4/14/2025
|
+0.35 / +2.10%
|
17.05
|
17.05
|
17.05
|
17.05
|
17.05
|
16.57
|
700
|
|
|
4/11/2025
|
-0.70 / -4.02%
|
16.70
|
16.70
|
16.70
|
16.70
|
16.70
|
16.23
|
100
|
|
|
4/10/2025
|
+1.10 / +6.75%
|
17.00
|
17.40
|
17.00
|
17.40
|
17.07
|
16.91
|
600
|
|
|
4/9/2025
|
-1.20 / -6.86%
|
16.30
|
16.30
|
16.30
|
16.30
|
16.30
|
15.84
|
100
|
|
|
4/8/2025
|
-0.50 / -2.78%
|
18.00
|
18.00
|
17.50
|
17.50
|
17.70
|
17.01
|
500
|
|
|
4/4/2025
|
0.00 / 0.00%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
17.50
|
1,500
|
|
|
4/3/2025
|
-0.75 / -4.00%
|
18.50
|
18.50
|
17.65
|
18.00
|
17.98
|
17.50
|
3,900
|
|
|
4/2/2025
|
0.00 / 0.00%
|
19.25
|
19.25
|
19.25
|
19.25
|
19.25
|
18.23
|
0
|
|
|
4/1/2025
|
0.00 / 0.00%
|
19.25
|
19.25
|
19.25
|
19.25
|
19.25
|
18.23
|
0
|
|
|
3/31/2025
|
-0.25 / -1.28%
|
18.90
|
19.50
|
18.15
|
19.25
|
18.39
|
18.23
|
3,500
|
|
|
3/28/2025
|
0.00 / 0.00%
|
19.50
|
19.50
|
19.50
|
19.50
|
19.50
|
18.46
|
100
|
|
|
3/27/2025
|
-0.50 / -2.50%
|
19.50
|
19.50
|
19.50
|
19.50
|
19.50
|
18.46
|
1,300
|
|
|
3/26/2025
|
-0.50 / -2.44%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
18.94
|
3,400
|
|
|
3/25/2025
|
0.00 / 0.00%
|
20.85
|
20.85
|
20.50
|
20.50
|
20.59
|
19.41
|
400
|
|
|
3/24/2025
|
-0.40 / -1.91%
|
20.75
|
20.75
|
20.50
|
20.50
|
20.63
|
19.41
|
200
|
|
|
3/21/2025
|
-0.05 / -0.24%
|
20.90
|
20.90
|
20.90
|
20.90
|
20.90
|
19.79
|
100
|
|
|