|
Closing price on 7/23/2024
|
|
| Open |
17.50 |
| High |
17.50 |
| Low |
17.40 |
| Volume |
600 |
| Split-adjusted Price |
17.40 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
7/23/2024
|
-0.75 / -4.13%
|
17.50
|
17.50
|
17.40
|
17.40
|
17.43
|
17.40
|
600
|
|
|
7/22/2024
|
+1.15 / +6.76%
|
18.15
|
18.15
|
18.15
|
18.15
|
18.15
|
18.15
|
6,400
|
|
|
7/19/2024
|
-0.80 / -4.49%
|
17.80
|
17.80
|
17.00
|
17.00
|
17.18
|
17.00
|
4,100
|
|
|
7/18/2024
|
+0.30 / +1.71%
|
17.50
|
17.80
|
17.50
|
17.80
|
17.54
|
17.80
|
5,900
|
|
|
7/17/2024
|
-0.30 / -1.69%
|
17.85
|
18.20
|
17.50
|
17.50
|
17.77
|
17.50
|
6,800
|
|
|
7/16/2024
|
+0.75 / +4.40%
|
17.15
|
17.80
|
17.10
|
17.80
|
17.66
|
17.80
|
7,900
|
|
|
7/15/2024
|
-0.10 / -0.58%
|
17.15
|
17.15
|
17.05
|
17.05
|
17.10
|
17.05
|
4,100
|
|
|
7/12/2024
|
-0.25 / -1.44%
|
17.45
|
17.45
|
17.00
|
17.15
|
17.08
|
17.15
|
5,300
|
|
|
7/11/2024
|
+0.15 / +0.87%
|
17.75
|
17.75
|
17.30
|
17.40
|
17.38
|
17.40
|
3,300
|
|
|
7/10/2024
|
0.00 / 0.00%
|
17.00
|
17.75
|
17.00
|
17.25
|
17.22
|
17.25
|
11,900
|
|
|
7/9/2024
|
-0.20 / -1.15%
|
17.40
|
17.40
|
17.20
|
17.25
|
17.29
|
17.25
|
600
|
|
|
7/8/2024
|
+0.35 / +2.05%
|
17.70
|
17.70
|
17.45
|
17.45
|
17.66
|
17.45
|
600
|
|
|
7/5/2024
|
-0.25 / -1.44%
|
17.00
|
17.20
|
17.00
|
17.10
|
17.02
|
17.10
|
3,700
|
|
|
7/4/2024
|
+0.65 / +3.89%
|
16.95
|
17.35
|
16.95
|
17.35
|
17.03
|
17.35
|
2,300
|
|
|
7/3/2024
|
-0.45 / -2.62%
|
17.10
|
17.15
|
16.70
|
16.70
|
17.06
|
16.70
|
1,800
|
|
|
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
|
|
|