|
Closing price on 6/25/2025
|
|
| Open |
16.90 |
| High |
16.90 |
| Low |
16.90 |
| Volume |
4,500 |
| Split-adjusted Price |
16.90 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
6/25/2025
|
+0.05 / +0.30%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
4,500
|
|
|
6/24/2025
|
-0.60 / -3.44%
|
17.45
|
17.45
|
16.85
|
16.85
|
17.11
|
16.85
|
4,100
|
|
|
6/23/2025
|
-0.05 / -0.29%
|
17.50
|
17.60
|
17.35
|
17.45
|
17.42
|
17.45
|
5,200
|
|
|
6/20/2025
|
+0.50 / +2.94%
|
17.00
|
17.50
|
16.85
|
17.50
|
17.11
|
17.50
|
5,200
|
|
|
6/19/2025
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.00
|
17.00
|
17.07
|
17.00
|
300
|
|
|
6/18/2025
|
-0.85 / -4.76%
|
17.50
|
17.50
|
17.00
|
17.00
|
17.44
|
17.00
|
800
|
|
|
6/17/2025
|
+0.90 / +5.31%
|
16.95
|
17.85
|
16.95
|
17.85
|
17.01
|
17.85
|
3,200
|
|
|
6/16/2025
|
0.00 / 0.00%
|
16.95
|
16.95
|
16.95
|
16.95
|
16.95
|
16.95
|
200
|
|
|
6/13/2025
|
+0.05 / +0.30%
|
16.90
|
17.00
|
16.90
|
16.95
|
16.95
|
16.95
|
1,000
|
|
|
6/12/2025
|
-0.20 / -1.17%
|
17.30
|
17.30
|
16.90
|
16.90
|
17.10
|
16.90
|
400
|
|
|
6/11/2025
|
0.00 / 0.00%
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
17.10
|
0
|
|
|
6/10/2025
|
+0.20 / +1.18%
|
17.00
|
17.15
|
17.00
|
17.10
|
17.10
|
17.10
|
2,500
|
|
|
6/9/2025
|
-0.10 / -0.59%
|
17.50
|
17.50
|
16.90
|
16.90
|
17.11
|
16.90
|
900
|
|
|
6/6/2025
|
0.00 / 0.00%
|
17.00
|
17.00
|
16.80
|
17.00
|
16.86
|
17.00
|
4,300
|
|
|
6/5/2025
|
0.00 / 0.00%
|
17.50
|
17.50
|
17.00
|
17.00
|
17.20
|
17.00
|
3,100
|
|
|
6/4/2025
|
0.00 / 0.00%
|
17.90
|
17.90
|
17.00
|
17.00
|
17.48
|
17.00
|
1,200
|
|
|
6/3/2025
|
+0.10 / +0.59%
|
17.00
|
17.50
|
17.00
|
17.00
|
17.02
|
17.00
|
2,800
|
|
|
6/2/2025
|
-0.85 / -4.79%
|
17.70
|
17.70
|
16.90
|
16.90
|
16.91
|
16.90
|
16,300
|
|
|
5/30/2025
|
+0.60 / +3.50%
|
18.35
|
18.35
|
17.75
|
17.75
|
18.03
|
17.75
|
400
|
|
|
5/29/2025
|
+0.10 / +0.59%
|
17.20
|
17.20
|
17.15
|
17.15
|
17.17
|
17.15
|
500
|
|
|
5/28/2025
|
-0.55 / -3.13%
|
17.60
|
17.60
|
17.05
|
17.05
|
17.57
|
17.05
|
2,100
|
|
|
5/27/2025
|
+0.30 / +1.73%
|
17.30
|
17.60
|
17.25
|
17.60
|
17.45
|
17.60
|
1,500
|
|
|
5/26/2025
|
-0.20 / -1.14%
|
17.60
|
17.60
|
17.30
|
17.30
|
17.40
|
17.30
|
500
|
|
|
5/23/2025
|
0.00 / 0.00%
|
17.60
|
17.60
|
17.50
|
17.50
|
17.52
|
17.50
|
700
|
|
|
5/22/2025
|
-0.45 / -2.51%
|
17.90
|
17.90
|
17.20
|
17.50
|
17.65
|
17.50
|
5,200
|
|
|
5/21/2025
|
+1.10 / +6.53%
|
16.85
|
17.95
|
16.70
|
17.95
|
17.01
|
17.95
|
700
|
|
|
5/20/2025
|
-0.15 / -0.88%
|
17.00
|
17.00
|
16.85
|
16.85
|
16.99
|
16.85
|
1,200
|
|
|
5/19/2025
|
-0.60 / -3.41%
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
200
|
|
|
5/16/2025
|
+0.10 / +0.57%
|
17.30
|
17.60
|
16.30
|
17.60
|
16.68
|
17.60
|
12,500
|
|
|
5/15/2025
|
+0.10 / +0.57%
|
17.60
|
17.60
|
17.50
|
17.50
|
17.50
|
17.50
|
3,800
|
|
|