|
Closing price on 9/11/2023
|
|
| Open |
16.40 |
| High |
16.40 |
| Low |
16.40 |
| Volume |
2,300 |
| Split-adjusted Price |
10.47 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
9/11/2023
|
0.00 / 0.00%
|
16.40
|
16.40
|
16.40
|
16.40
|
16.40
|
10.47
|
2,300
|
|
|
9/8/2023
|
-0.10 / -0.61%
|
16.50
|
16.50
|
16.40
|
16.40
|
16.42
|
10.47
|
600
|
|
|
9/7/2023
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
10.53
|
1,700
|
|
|
9/6/2023
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
10.53
|
600
|
|
|
9/5/2023
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
10.53
|
1,000
|
|
|
8/31/2023
|
-0.50 / -2.94%
|
16.50
|
16.60
|
16.50
|
16.50
|
16.51
|
10.53
|
2,300
|
|
|
8/30/2023
|
+0.70 / +4.29%
|
17.40
|
17.40
|
16.90
|
17.00
|
17.11
|
10.85
|
5,300
|
|
|
8/29/2023
|
+0.30 / +1.88%
|
16.40
|
17.00
|
16.30
|
16.30
|
16.30
|
10.40
|
2,100
|
|
|
8/28/2023
|
+0.30 / +1.91%
|
15.70
|
16.00
|
15.70
|
16.00
|
15.85
|
10.21
|
400
|
|
|
8/25/2023
|
-0.35 / -2.18%
|
15.70
|
17.15
|
15.05
|
15.70
|
16.81
|
10.02
|
3,900
|
|
|
8/24/2023
|
+1.05 / +7.00%
|
15.05
|
16.05
|
15.05
|
16.05
|
15.86
|
10.24
|
9,900
|
|
|
8/23/2023
|
0.00 / 0.00%
|
15.00
|
15.00
|
15.00
|
15.00
|
15.00
|
9.57
|
6,500
|
|
|
8/22/2023
|
-0.55 / -3.54%
|
15.05
|
15.05
|
14.95
|
15.00
|
15.00
|
9.57
|
3,200
|
|
|
8/21/2023
|
+0.05 / +0.32%
|
15.55
|
15.55
|
15.50
|
15.55
|
15.55
|
9.92
|
2,200
|
|
|
8/18/2023
|
-1.00 / -6.06%
|
15.80
|
15.80
|
15.50
|
15.50
|
15.52
|
9.89
|
2,100
|
|
|
8/17/2023
|
-1.00 / -5.71%
|
17.55
|
17.55
|
16.50
|
16.50
|
16.57
|
10.53
|
8,500
|
|
|
8/16/2023
|
+0.95 / +5.74%
|
16.55
|
17.70
|
16.55
|
17.50
|
17.22
|
11.17
|
8,700
|
|
|
8/15/2023
|
+1.05 / +6.77%
|
15.50
|
16.55
|
15.50
|
16.55
|
16.47
|
10.56
|
18,100
|
|
|
8/14/2023
|
+0.30 / +1.97%
|
14.70
|
15.50
|
14.70
|
15.50
|
15.07
|
9.89
|
3,400
|
|
|
8/11/2023
|
+0.05 / +0.33%
|
15.15
|
15.20
|
15.15
|
15.20
|
15.19
|
9.70
|
600
|
|
|
8/10/2023
|
0.00 / 0.00%
|
15.15
|
15.15
|
15.15
|
15.15
|
15.15
|
9.67
|
0
|
|
|
8/9/2023
|
+0.10 / +0.66%
|
15.20
|
15.20
|
15.15
|
15.15
|
15.18
|
9.67
|
200
|
|
|
8/8/2023
|
-0.25 / -1.63%
|
15.30
|
15.30
|
15.05
|
15.05
|
15.05
|
9.60
|
2,500
|
|
|
8/7/2023
|
+0.10 / +0.66%
|
15.90
|
15.90
|
15.30
|
15.30
|
15.54
|
9.76
|
2,500
|
|
|
8/4/2023
|
-0.35 / -2.25%
|
15.50
|
15.50
|
15.20
|
15.20
|
15.22
|
9.70
|
7,000
|
|
|
8/3/2023
|
-0.15 / -0.96%
|
15.50
|
15.60
|
15.00
|
15.55
|
15.33
|
9.92
|
2,000
|
|
|
8/2/2023
|
+0.60 / +3.97%
|
15.00
|
15.70
|
15.00
|
15.70
|
15.09
|
10.02
|
1,400
|
|
|
8/1/2023
|
+0.05 / +0.33%
|
15.40
|
15.70
|
15.05
|
15.10
|
15.28
|
9.64
|
3,800
|
|
|
7/31/2023
|
-0.10 / -0.66%
|
15.05
|
15.10
|
15.05
|
15.05
|
15.05
|
9.60
|
400
|
|
|
7/28/2023
|
-0.50 / -3.19%
|
15.65
|
16.50
|
15.10
|
15.15
|
15.60
|
9.67
|
2,500
|
|
|