|
Closing price on 8/23/2023
|
|
| Open |
15.00 |
| High |
15.00 |
| Low |
15.00 |
| Volume |
6,500 |
| Split-adjusted Price |
12.28 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/23/2023
|
0.00 / 0.00%
|
15.00
|
15.00
|
15.00
|
15.00
|
15.00
|
12.28
|
6,500
|
|
|
8/22/2023
|
-0.55 / -3.54%
|
15.05
|
15.05
|
14.95
|
15.00
|
15.00
|
12.28
|
3,200
|
|
|
8/21/2023
|
+0.05 / +0.32%
|
15.55
|
15.55
|
15.50
|
15.55
|
15.55
|
12.73
|
2,200
|
|
|
8/18/2023
|
-1.00 / -6.06%
|
15.80
|
15.80
|
15.50
|
15.50
|
15.52
|
12.68
|
2,100
|
|
|
8/17/2023
|
-1.00 / -5.71%
|
17.55
|
17.55
|
16.50
|
16.50
|
16.57
|
13.50
|
8,500
|
|
|
8/16/2023
|
+0.95 / +5.74%
|
16.55
|
17.70
|
16.55
|
17.50
|
17.22
|
14.32
|
8,700
|
|
|
8/15/2023
|
+1.05 / +6.77%
|
15.50
|
16.55
|
15.50
|
16.55
|
16.47
|
13.54
|
18,100
|
|
|
8/14/2023
|
+0.30 / +1.97%
|
14.70
|
15.50
|
14.70
|
15.50
|
15.07
|
12.68
|
3,400
|
|
|
8/11/2023
|
+0.05 / +0.33%
|
15.15
|
15.20
|
15.15
|
15.20
|
15.19
|
12.44
|
600
|
|
|
8/10/2023
|
0.00 / 0.00%
|
15.15
|
15.15
|
15.15
|
15.15
|
15.15
|
12.40
|
0
|
|
|
8/9/2023
|
+0.10 / +0.66%
|
15.20
|
15.20
|
15.15
|
15.15
|
15.18
|
12.40
|
200
|
|
|
8/8/2023
|
-0.25 / -1.63%
|
15.30
|
15.30
|
15.05
|
15.05
|
15.05
|
12.32
|
2,500
|
|
|
8/7/2023
|
+0.10 / +0.66%
|
15.90
|
15.90
|
15.30
|
15.30
|
15.54
|
12.52
|
2,500
|
|
|
8/4/2023
|
-0.35 / -2.25%
|
15.50
|
15.50
|
15.20
|
15.20
|
15.22
|
12.44
|
7,000
|
|
|
8/3/2023
|
-0.15 / -0.96%
|
15.50
|
15.60
|
15.00
|
15.55
|
15.33
|
12.73
|
2,000
|
|
|
8/2/2023
|
+0.60 / +3.97%
|
15.00
|
15.70
|
15.00
|
15.70
|
15.09
|
12.85
|
1,400
|
|
|
8/1/2023
|
+0.05 / +0.33%
|
15.40
|
15.70
|
15.05
|
15.10
|
15.28
|
12.36
|
3,800
|
|
|
7/31/2023
|
-0.10 / -0.66%
|
15.05
|
15.10
|
15.05
|
15.05
|
15.05
|
12.32
|
400
|
|
|
7/28/2023
|
-0.50 / -3.19%
|
15.65
|
16.50
|
15.10
|
15.15
|
15.60
|
12.40
|
2,500
|
|
|
7/27/2023
|
0.00 / 0.00%
|
15.65
|
15.65
|
15.65
|
15.65
|
15.65
|
12.81
|
1,000
|
|
|
7/26/2023
|
+0.15 / +0.97%
|
15.55
|
15.80
|
15.50
|
15.65
|
15.72
|
12.81
|
4,900
|
|
|
7/25/2023
|
-0.05 / -0.32%
|
15.55
|
15.55
|
15.50
|
15.50
|
15.51
|
12.68
|
3,800
|
|
|
7/24/2023
|
0.00 / 0.00%
|
15.60
|
15.60
|
15.55
|
15.55
|
15.56
|
12.73
|
400
|
|
|
7/21/2023
|
-0.15 / -0.96%
|
15.70
|
15.70
|
15.55
|
15.55
|
15.57
|
12.73
|
2,300
|
|
|
7/20/2023
|
0.00 / 0.00%
|
15.70
|
15.70
|
15.70
|
15.70
|
15.70
|
12.85
|
0
|
|
|
7/19/2023
|
0.00 / 0.00%
|
15.80
|
15.80
|
15.70
|
15.70
|
15.80
|
12.85
|
3,100
|
|
|
7/18/2023
|
0.00 / 0.00%
|
15.70
|
15.70
|
15.70
|
15.70
|
15.70
|
12.85
|
0
|
|
|
7/17/2023
|
0.00 / 0.00%
|
15.75
|
15.75
|
15.70
|
15.70
|
15.72
|
12.85
|
500
|
|
|
7/14/2023
|
+0.10 / +0.64%
|
15.70
|
15.70
|
15.70
|
15.70
|
15.70
|
12.85
|
2,300
|
|
|
7/13/2023
|
+0.10 / +0.65%
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
12.77
|
300
|
|
|