(NY: CCEF )

Date	Open	High	Low	Close	Volume	Change (%)
Feb 29, 2024	25.37	25.41	25.33	25.35	6,789	+0.11(+0.43%)
Feb 28, 2024	25.24	25.30	25.19	25.24	10,373	-0.06(-0.25%)
Feb 27, 2024	25.25	25.30	25.21	25.30	10,321	+0.10(+0.39%)
Feb 26, 2024	25.25	25.33	25.20	25.20	9,579	-0.12(-0.49%)
Feb 23, 2024	25.28	25.35	25.28	25.33	17,165	+0.06(+0.24%)
Feb 22, 2024	25.27	25.32	25.26	25.27	2,257	+0.05(+0.21%)
Feb 21, 2024	25.18	25.47	25.11	25.21	50,688	+0.13(+0.50%)
Feb 20, 2024	25.09	25.13	25.02	25.09	17,490	+0.01(+0.05%)
Feb 16, 2024	25.08	25.10	25.01	25.08	6,015	-0.03(-0.13%)
Feb 15, 2024	25.06	25.15	25.01	25.11	9,518	+0.23(+0.92%)
Feb 14, 2024	24.88	24.90	24.81	24.88	10,313	+0.15(+0.62%)
Feb 13, 2024	24.76	24.81	24.67	24.73	10,449	-0.30(-1.19%)
Feb 12, 2024	24.97	25.04	24.96	25.02	9,106	+0.20(+0.80%)
Feb 09, 2024	24.87	24.91	24.80	24.82	10,087	+0.01(+0.05%)
Feb 08, 2024	24.84	24.95	24.76	24.81	21,014	-0.00(-0.01%)
Feb 07, 2024	24.82	24.85	24.78	24.81	5,886	+0.09(+0.38%)
Feb 06, 2024	24.63	24.73	24.63	24.72	1,119	+0.15(+0.62%)
Feb 05, 2024	24.60	24.62	24.49	24.57	4,186	-0.21(-0.85%)
Feb 02, 2024	24.77	24.79	24.77	24.78	381	-0.11(-0.44%)
Feb 01, 2024	24.84	24.89	24.81	24.89	3,294	+0.30(+1.23%)
Jan 31, 2024	24.82	24.82	24.59	24.59	5,130	-0.16(-0.67%)
Jan 30, 2024	24.72	24.77	24.66	24.75	24,287	+0.03(+0.14%)
Jan 29, 2024	24.63	24.74	24.63	24.72	2,422	+0.18(+0.73%)
Jan 26, 2024	24.50	24.54	24.50	24.54	530	+0.06(+0.25%)
Jan 25, 2024	24.49	24.49	24.47	24.48	548	+0.07(+0.30%)
Jan 24, 2024	24.42	24.42	24.40	24.40	251	+0.03(+0.14%)
Jan 23, 2024	24.40	24.40	24.37	24.37	738	+0.01(+0.06%)
Jan 22, 2024	24.33	24.37	24.33	24.36	466	+0.14(+0.56%)
Jan 19, 2024	24.17	24.22	24.17	24.22	529	-0.02(-0.09%)
Jan 18, 2024	24.25	24.25	24.24	24.24	1,256	-0.07(-0.27%)
Jan 17, 2024	24.36	24.42	24.27	24.31	2,121	-0.15(-0.60%)

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