|
Closing price on 8/15/2024
|
|
| Open |
18.10 |
| High |
18.10 |
| Low |
18.10 |
| Volume |
0 |
| Split-adjusted Price |
18.10 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/15/2024
|
0.00 / 0.00%
|
18.10
|
18.10
|
18.10
|
18.10
|
18.10
|
18.10
|
0
|
|
|
8/14/2024
|
+0.40 / +2.26%
|
18.50
|
18.50
|
18.10
|
18.10
|
18.23
|
18.10
|
300
|
|
|
8/13/2024
|
-0.10 / -0.56%
|
17.80
|
17.80
|
17.70
|
17.70
|
17.73
|
17.70
|
800
|
|
|
8/12/2024
|
-0.35 / -1.93%
|
18.15
|
18.15
|
17.80
|
17.80
|
17.84
|
17.80
|
1,700
|
|
|
8/9/2024
|
0.00 / 0.00%
|
18.00
|
18.15
|
18.00
|
18.15
|
18.13
|
18.15
|
2,300
|
|
|
8/8/2024
|
0.00 / 0.00%
|
18.10
|
18.15
|
18.10
|
18.15
|
18.13
|
18.15
|
1,300
|
|
|
8/7/2024
|
0.00 / 0.00%
|
18.15
|
18.15
|
18.15
|
18.15
|
18.15
|
18.15
|
100
|
|
|
8/6/2024
|
0.00 / 0.00%
|
18.15
|
18.15
|
18.15
|
18.15
|
18.15
|
18.15
|
100
|
|
|
8/5/2024
|
+0.75 / +4.31%
|
18.45
|
18.45
|
17.00
|
18.15
|
17.33
|
18.15
|
800
|
|
|
8/2/2024
|
-0.60 / -3.33%
|
17.40
|
17.40
|
17.40
|
17.40
|
17.40
|
17.40
|
100
|
|
|
8/1/2024
|
-0.35 / -1.91%
|
18.00
|
18.35
|
18.00
|
18.00
|
18.04
|
18.00
|
4,900
|
|
|
7/31/2024
|
+0.25 / +1.38%
|
18.25
|
18.35
|
18.20
|
18.35
|
18.28
|
18.35
|
6,200
|
|
|
7/30/2024
|
+0.10 / +0.56%
|
18.00
|
18.45
|
18.00
|
18.10
|
18.14
|
18.10
|
2,900
|
|
|
7/29/2024
|
+0.40 / +2.27%
|
17.60
|
18.00
|
17.60
|
18.00
|
17.90
|
18.00
|
1,000
|
|
|
7/26/2024
|
+0.25 / +1.44%
|
17.45
|
17.60
|
17.45
|
17.60
|
17.51
|
17.60
|
3,000
|
|
|
7/25/2024
|
-0.20 / -1.14%
|
17.35
|
17.35
|
17.35
|
17.35
|
17.35
|
17.35
|
100
|
|
|
7/24/2024
|
+0.15 / +0.86%
|
17.40
|
17.55
|
17.40
|
17.55
|
17.41
|
17.55
|
2,900
|
|
|
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
|
|
|