|
Closing price on 7/2/2024
|
|
| Open |
17.25 |
| High |
17.25 |
| Low |
16.60 |
| Volume |
1,300 |
| Split-adjusted Price |
17.15 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
7/2/2024
|
-0.10 / -0.58%
|
17.25
|
17.25
|
16.60
|
17.15
|
16.97
|
17.15
|
1,300
|
|
|
7/1/2024
|
+0.25 / +1.47%
|
17.25
|
17.25
|
17.25
|
17.25
|
17.25
|
17.25
|
100
|
|
|
6/28/2024
|
0.00 / 0.00%
|
17.00
|
17.15
|
16.90
|
17.00
|
17.01
|
17.00
|
1,400
|
|
|
6/27/2024
|
+0.05 / +0.29%
|
16.90
|
17.00
|
16.90
|
17.00
|
16.93
|
17.00
|
700
|
|
|
6/26/2024
|
-0.05 / -0.29%
|
18.15
|
18.15
|
16.55
|
16.95
|
17.13
|
16.95
|
1,000
|
|
|
6/25/2024
|
0.00 / 0.00%
|
17.20
|
17.20
|
17.00
|
17.00
|
17.01
|
17.00
|
1,900
|
|
|
6/24/2024
|
0.00 / 0.00%
|
17.05
|
17.10
|
16.80
|
17.00
|
17.01
|
17.00
|
5,500
|
|
|
6/21/2024
|
-0.20 / -1.16%
|
17.20
|
17.20
|
16.65
|
17.00
|
16.92
|
17.00
|
2,100
|
|
|
6/20/2024
|
+0.30 / +1.78%
|
16.90
|
17.20
|
16.90
|
17.20
|
16.93
|
17.20
|
5,600
|
|
|
6/19/2024
|
-0.50 / -2.87%
|
16.70
|
17.10
|
16.70
|
16.90
|
16.90
|
16.90
|
1,700
|
|
|
6/18/2024
|
+0.25 / +1.46%
|
17.95
|
17.95
|
16.55
|
17.40
|
17.56
|
17.40
|
1,200
|
|
|
6/17/2024
|
+0.15 / +0.88%
|
17.10
|
17.15
|
16.20
|
17.15
|
17.01
|
17.15
|
1,000
|
|
|
6/14/2024
|
-0.20 / -1.16%
|
17.45
|
17.50
|
16.90
|
17.00
|
17.42
|
17.00
|
6,200
|
|
|
6/13/2024
|
-0.10 / -0.58%
|
17.40
|
17.40
|
17.20
|
17.20
|
17.27
|
17.20
|
300
|
|
|
6/12/2024
|
-0.05 / -0.29%
|
17.30
|
17.30
|
17.30
|
17.30
|
17.30
|
17.30
|
700
|
|
|
6/11/2024
|
+0.10 / +0.58%
|
17.25
|
17.45
|
17.10
|
17.35
|
17.24
|
17.35
|
1,800
|
|
|
6/10/2024
|
+0.20 / +1.17%
|
17.45
|
17.50
|
17.20
|
17.25
|
17.44
|
17.25
|
7,700
|
|
|
6/7/2024
|
-0.20 / -1.16%
|
17.45
|
17.45
|
17.00
|
17.05
|
17.17
|
17.05
|
2,100
|
|
|
6/6/2024
|
-0.15 / -0.86%
|
17.40
|
17.40
|
17.25
|
17.25
|
17.30
|
17.25
|
1,400
|
|
|
6/5/2024
|
0.00 / 0.00%
|
17.40
|
17.40
|
17.30
|
17.40
|
17.38
|
17.40
|
2,500
|
|
|
6/4/2024
|
+0.40 / +2.35%
|
17.05
|
17.40
|
17.05
|
17.40
|
17.23
|
17.40
|
5,000
|
|
|
6/3/2024
|
0.00 / 0.00%
|
17.20
|
17.50
|
17.00
|
17.00
|
17.14
|
17.00
|
1,800
|
|
|
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
|
|
|