|
Closing price on 9/29/2026
|
|
| Open |
13.90 |
| High |
13.90 |
| Low |
13.00 |
| Volume |
4,000 |
| Split-adjusted Price |
13.00 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
9/29/2026
|
-0.95 / -6.81%
|
13.90
|
13.90
|
13.00
|
13.00
|
13.15
|
13.00
|
4,000
|
|
|
9/28/2026
|
-1.00 / -6.69%
|
14.00
|
14.00
|
13.95
|
13.95
|
13.96
|
13.95
|
2,400
|
|
|
9/25/2026
|
+0.45 / +3.10%
|
14.95
|
14.95
|
14.95
|
14.95
|
14.95
|
14.95
|
100
|
|
|
9/24/2026
|
+0.50 / +3.57%
|
14.50
|
14.50
|
14.50
|
14.50
|
14.50
|
14.50
|
5,000
|
|
|
9/23/2026
|
+0.60 / +4.48%
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
200
|
|
|
9/22/2026
|
+0.05 / +0.37%
|
13.40
|
13.40
|
13.40
|
13.40
|
13.40
|
13.40
|
200
|
|
|
9/21/2026
|
-0.65 / -4.64%
|
13.35
|
13.35
|
13.35
|
13.35
|
13.35
|
13.35
|
100
|
|
|
9/18/2026
|
0.00 / 0.00%
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
0
|
|
|
9/17/2026
|
-0.75 / -5.08%
|
15.75
|
15.75
|
13.85
|
14.00
|
14.20
|
14.00
|
800
|
|
|
9/16/2026
|
+0.95 / +6.88%
|
14.60
|
14.75
|
14.60
|
14.75
|
14.74
|
14.75
|
4,300
|
|
|
9/15/2026
|
0.00 / 0.00%
|
13.80
|
13.80
|
13.80
|
13.80
|
13.80
|
13.80
|
0
|
|
|
9/14/2026
|
0.00 / 0.00%
|
13.80
|
13.80
|
13.80
|
13.80
|
13.80
|
13.80
|
0
|
|
|
9/11/2026
|
0.00 / 0.00%
|
13.80
|
13.80
|
13.80
|
13.80
|
13.80
|
13.80
|
600
|
|
|
9/10/2026
|
0.00 / 0.00%
|
13.80
|
13.80
|
13.80
|
13.80
|
13.80
|
13.80
|
0
|
|
|
9/9/2026
|
0.00 / 0.00%
|
13.80
|
13.80
|
13.80
|
13.80
|
13.80
|
13.80
|
0
|
|
|
9/8/2026
|
-0.20 / -1.43%
|
14.15
|
14.15
|
13.80
|
13.80
|
13.87
|
13.80
|
1,300
|
|
|
9/7/2026
|
0.00 / 0.00%
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
0
|
|
|
9/4/2026
|
-0.80 / -5.41%
|
14.05
|
14.05
|
14.00
|
14.00
|
14.03
|
14.00
|
200
|
|
|
9/3/2026
|
-1.00 / -6.33%
|
14.70
|
14.80
|
14.70
|
14.80
|
14.71
|
14.80
|
1,000
|
|
|
8/28/2026
|
0.00 / 0.00%
|
15.80
|
15.80
|
15.80
|
15.80
|
15.80
|
15.80
|
100
|
|
|
8/27/2026
|
+0.70 / +4.64%
|
15.80
|
15.80
|
15.80
|
15.80
|
15.80
|
15.80
|
200
|
|
|
8/26/2026
|
0.00 / 0.00%
|
15.90
|
15.90
|
15.90
|
15.90
|
15.90
|
15.10
|
0
|
|
|
8/25/2026
|
0.00 / 0.00%
|
15.90
|
15.90
|
15.90
|
15.90
|
15.90
|
15.10
|
2,000
|
|
|
8/24/2026
|
+0.90 / +6.00%
|
15.90
|
15.90
|
15.90
|
15.90
|
15.90
|
15.10
|
2,000
|
|
|
8/21/2026
|
0.00 / 0.00%
|
15.00
|
15.00
|
15.00
|
15.00
|
15.00
|
14.25
|
500
|
|
|
8/20/2026
|
-1.00 / -6.25%
|
15.00
|
15.00
|
15.00
|
15.00
|
15.00
|
14.25
|
500
|
|
|
8/19/2026
|
-0.10 / -0.62%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
15.19
|
5,000
|
|
|
8/18/2026
|
0.00 / 0.00%
|
16.10
|
16.10
|
16.10
|
16.10
|
16.10
|
15.29
|
0
|
|
|
8/17/2026
|
0.00 / 0.00%
|
16.20
|
16.20
|
16.10
|
16.10
|
16.15
|
15.29
|
200
|
|
|
8/14/2026
|
0.00 / 0.00%
|
16.10
|
16.10
|
16.10
|
16.10
|
16.10
|
15.29
|
300
|
|
|