|
Closing price on 7/12/2023
|
|
| Open |
15.45 |
| High |
15.50 |
| Low |
15.45 |
| Volume |
300 |
| Split-adjusted Price |
10.90 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
7/12/2023
|
0.00 / 0.00%
|
15.45
|
15.50
|
15.45
|
15.50
|
15.48
|
10.90
|
300
|
|
|
7/11/2023
|
+0.35 / +2.31%
|
15.15
|
15.50
|
15.15
|
15.50
|
15.44
|
10.90
|
1,200
|
|
|
7/10/2023
|
+0.05 / +0.33%
|
15.15
|
15.15
|
15.15
|
15.15
|
15.15
|
10.66
|
2,100
|
|
|
7/7/2023
|
0.00 / 0.00%
|
15.05
|
15.10
|
15.05
|
15.10
|
15.09
|
10.62
|
600
|
|
|
7/6/2023
|
-0.50 / -3.21%
|
15.10
|
15.10
|
15.10
|
15.10
|
15.10
|
10.62
|
100
|
|
|
7/5/2023
|
-0.05 / -0.32%
|
15.35
|
15.60
|
14.70
|
15.60
|
15.55
|
10.97
|
12,500
|
|
|
7/4/2023
|
-0.15 / -0.95%
|
15.80
|
15.80
|
15.65
|
15.65
|
15.76
|
11.01
|
5,300
|
|
|
7/3/2023
|
+0.80 / +5.33%
|
15.10
|
15.80
|
15.10
|
15.80
|
15.36
|
11.11
|
800
|
|
|
6/30/2023
|
-0.65 / -4.15%
|
15.00
|
15.00
|
15.00
|
15.00
|
15.00
|
10.55
|
1,500
|
|
|
6/29/2023
|
0.00 / 0.00%
|
15.65
|
15.65
|
15.65
|
15.65
|
15.65
|
11.01
|
0
|
|
|
6/28/2023
|
0.00 / 0.00%
|
15.65
|
15.65
|
15.65
|
15.65
|
15.65
|
11.01
|
11,900
|
|
|
6/27/2023
|
0.00 / 0.00%
|
15.65
|
15.65
|
15.65
|
15.65
|
15.65
|
11.01
|
0
|
|
|
6/26/2023
|
-0.20 / -1.26%
|
15.65
|
15.65
|
15.65
|
15.65
|
15.65
|
11.01
|
5,100
|
|
|
6/23/2023
|
+0.90 / +6.02%
|
14.90
|
15.95
|
14.90
|
15.85
|
15.77
|
11.15
|
3,400
|
|
|
6/22/2023
|
-0.05 / -0.33%
|
14.85
|
14.95
|
14.85
|
14.95
|
14.90
|
10.51
|
200
|
|
|
6/21/2023
|
-0.15 / -0.99%
|
14.85
|
15.00
|
14.85
|
15.00
|
14.99
|
10.55
|
1,100
|
|
|
6/20/2023
|
+0.40 / +2.71%
|
14.80
|
15.15
|
14.80
|
15.15
|
14.98
|
10.66
|
200
|
|
|
6/19/2023
|
-0.10 / -0.67%
|
14.65
|
14.75
|
14.65
|
14.75
|
14.66
|
10.37
|
1,000
|
|
|
6/16/2023
|
-0.35 / -2.30%
|
15.10
|
15.10
|
14.80
|
14.85
|
14.87
|
10.44
|
6,100
|
|
|
6/15/2023
|
-0.10 / -0.65%
|
15.20
|
15.20
|
15.20
|
15.20
|
15.20
|
10.69
|
1,500
|
|
|
6/14/2023
|
0.00 / 0.00%
|
15.50
|
15.50
|
15.30
|
15.30
|
15.43
|
10.76
|
800
|
|
|
6/13/2023
|
-0.50 / -3.16%
|
15.80
|
15.80
|
15.00
|
15.30
|
15.31
|
10.76
|
1,700
|
|
|
6/12/2023
|
+0.80 / +5.33%
|
15.40
|
15.90
|
15.40
|
15.80
|
15.58
|
11.11
|
6,900
|
|
|
6/9/2023
|
-0.55 / -3.54%
|
15.55
|
15.55
|
15.00
|
15.00
|
15.18
|
10.55
|
3,500
|
|
|
6/8/2023
|
+0.05 / +0.32%
|
15.50
|
15.55
|
15.50
|
15.55
|
15.52
|
10.94
|
2,800
|
|
|
6/7/2023
|
+0.15 / +0.98%
|
15.40
|
15.50
|
14.70
|
15.50
|
15.35
|
10.90
|
4,500
|
|
|
6/6/2023
|
-0.05 / -0.32%
|
15.40
|
15.40
|
15.30
|
15.35
|
15.33
|
10.80
|
4,800
|
|
|
6/5/2023
|
+0.10 / +0.65%
|
15.30
|
15.95
|
15.30
|
15.40
|
15.51
|
10.83
|
3,200
|
|
|
6/2/2023
|
+0.45 / +3.03%
|
14.85
|
15.30
|
14.85
|
15.30
|
15.13
|
10.76
|
1,700
|
|
|
6/1/2023
|
+0.10 / +0.68%
|
14.70
|
14.85
|
14.65
|
14.85
|
14.76
|
10.44
|
7,200
|
|
|