|
Closing price on 8/9/2023
|
|
| Open |
15.20 |
| High |
15.20 |
| Low |
15.15 |
| Volume |
200 |
| Split-adjusted Price |
12.40 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
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
|
|
|
7/12/2023
|
0.00 / 0.00%
|
15.45
|
15.50
|
15.45
|
15.50
|
15.48
|
12.68
|
300
|
|
|
7/11/2023
|
+0.35 / +2.31%
|
15.15
|
15.50
|
15.15
|
15.50
|
15.44
|
12.68
|
1,200
|
|
|
7/10/2023
|
+0.05 / +0.33%
|
15.15
|
15.15
|
15.15
|
15.15
|
15.15
|
12.40
|
2,100
|
|
|
7/7/2023
|
0.00 / 0.00%
|
15.05
|
15.10
|
15.05
|
15.10
|
15.09
|
12.36
|
600
|
|
|
7/6/2023
|
-0.50 / -3.21%
|
15.10
|
15.10
|
15.10
|
15.10
|
15.10
|
12.36
|
100
|
|
|
7/5/2023
|
-0.05 / -0.32%
|
15.35
|
15.60
|
14.70
|
15.60
|
15.55
|
12.77
|
12,500
|
|
|
7/4/2023
|
-0.15 / -0.95%
|
15.80
|
15.80
|
15.65
|
15.65
|
15.76
|
12.81
|
5,300
|
|
|
7/3/2023
|
+0.80 / +5.33%
|
15.10
|
15.80
|
15.10
|
15.80
|
15.36
|
12.93
|
800
|
|
|
6/30/2023
|
-0.65 / -4.15%
|
15.00
|
15.00
|
15.00
|
15.00
|
15.00
|
12.28
|
1,500
|
|
|
6/29/2023
|
0.00 / 0.00%
|
15.65
|
15.65
|
15.65
|
15.65
|
15.65
|
12.81
|
0
|
|
|