Closing price on 9/13/2024
|
|
Open |
18.15 |
High |
18.15 |
Low |
18.15 |
Volume |
0 |
Split-adjusted Price |
18.15 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
9/13/2024
|
0.00 / 0.00%
|
18.15
|
18.15
|
18.15
|
18.15
|
18.15
|
18.15
|
0
|
|
9/12/2024
|
+0.40 / +2.25%
|
17.75
|
18.15
|
17.75
|
18.15
|
17.79
|
18.15
|
1,100
|
|
9/11/2024
|
+0.05 / +0.28%
|
17.75
|
17.75
|
17.75
|
17.75
|
17.75
|
17.75
|
700
|
|
9/10/2024
|
+0.15 / +0.85%
|
17.70
|
17.80
|
17.60
|
17.70
|
17.72
|
17.70
|
2,600
|
|
9/9/2024
|
-0.15 / -0.85%
|
17.55
|
17.55
|
17.55
|
17.55
|
17.55
|
17.55
|
100
|
|
9/6/2024
|
+0.05 / +0.28%
|
17.75
|
17.75
|
17.70
|
17.70
|
17.72
|
17.70
|
800
|
|
9/5/2024
|
-0.70 / -3.81%
|
18.30
|
18.30
|
17.55
|
17.65
|
17.93
|
17.65
|
1,400
|
|
9/4/2024
|
+0.40 / +2.23%
|
17.95
|
18.35
|
17.95
|
18.35
|
18.00
|
18.35
|
1,000
|
|
8/30/2024
|
0.00 / 0.00%
|
17.95
|
17.95
|
17.95
|
17.95
|
17.95
|
17.95
|
100
|
|
8/29/2024
|
0.00 / 0.00%
|
17.95
|
17.95
|
17.95
|
17.95
|
17.95
|
17.95
|
0
|
|
8/28/2024
|
+0.30 / +1.70%
|
17.60
|
17.95
|
17.60
|
17.95
|
17.67
|
17.95
|
1,200
|
|
8/27/2024
|
-0.35 / -1.94%
|
17.80
|
17.95
|
17.65
|
17.65
|
17.72
|
17.65
|
1,400
|
|
8/26/2024
|
0.00 / 0.00%
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
18.00
|
0
|
|
8/23/2024
|
+0.20 / +1.12%
|
17.80
|
18.00
|
17.80
|
18.00
|
17.90
|
18.00
|
400
|
|
8/22/2024
|
0.00 / 0.00%
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
1,000
|
|
8/21/2024
|
+0.05 / +0.28%
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
17.80
|
300
|
|
8/20/2024
|
-0.50 / -2.74%
|
17.85
|
17.85
|
17.75
|
17.75
|
17.76
|
17.75
|
8,100
|
|
8/19/2024
|
-0.15 / -0.82%
|
18.25
|
18.25
|
18.25
|
18.25
|
18.25
|
18.25
|
1,000
|
|
8/16/2024
|
+0.30 / +1.66%
|
18.10
|
18.40
|
18.10
|
18.40
|
18.28
|
18.40
|
10,800
|
|
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
|
|
|