(NY: CCEF )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2024	26.16	26.31	26.11	26.31	2,710	+0.34(+1.29%)
May 30, 2024	25.95	26.06	25.95	25.98	11,386	+0.04(+0.17%)
May 29, 2024	26.09	26.09	25.90	25.93	3,250	-0.31(-1.17%)
May 28, 2024	26.33	26.34	26.19	26.24	5,451	-0.08(-0.30%)
May 24, 2024	26.35	26.40	26.32	26.32	3,673	+0.07(+0.25%)
May 23, 2024	26.54	26.54	26.23	26.26	4,598	-0.23(-0.86%)
May 22, 2024	26.65	26.65	26.49	26.49	2,977	-0.14(-0.54%)
May 21, 2024	26.66	26.66	26.60	26.63	46,480	+0.06(+0.22%)
May 20, 2024	26.54	26.62	26.53	26.57	4,487	+0.06(+0.24%)
May 17, 2024	26.49	26.53	26.49	26.51	1,412	+0.07(+0.28%)
May 16, 2024	26.44	26.48	26.43	26.43	2,162	+0.03(+0.12%)
May 15, 2024	26.33	26.47	26.33	26.40	7,533	+0.15(+0.57%)
May 14, 2024	26.20	26.26	26.20	26.25	1,718	+0.09(+0.36%)
May 13, 2024	26.22	26.22	26.16	26.16	1,027	+0.01(+0.02%)
May 10, 2024	26.23	26.23	26.15	26.15	4,151	-0.00(-0.00%)
May 09, 2024	26.07	26.18	26.02	26.15	7,782	+0.13(+0.50%)
May 08, 2024	26.01	26.02	26.01	26.02	1,071	+0.03(+0.12%)
May 07, 2024	26.01	26.06	25.99	25.99	894	+0.07(+0.27%)
May 06, 2024	25.89	25.96	25.89	25.92	2,423	+0.13(+0.50%)
May 03, 2024	25.75	25.79	25.75	25.79	942	+0.21(+0.83%)
May 02, 2024	25.55	25.63	25.53	25.58	2,957	+0.18(+0.69%)
May 01, 2024	25.37	25.41	25.37	25.41	1,630	+0.03(+0.11%)
Apr 30, 2024	25.45	25.51	25.38	25.38	3,655	-0.10(-0.41%)
Apr 29, 2024	25.47	25.63	25.47	25.48	2,964	+0.07(+0.30%)
Apr 26, 2024	25.46	25.47	25.39	25.41	4,133	+0.12(+0.49%)
Apr 25, 2024	25.28	25.28	25.28	25.28	83	-0.11(-0.42%)
Apr 24, 2024	25.46	25.46	25.35	25.39	859	-0.04(-0.15%)
Apr 23, 2024	25.40	25.44	25.38	25.43	2,074	+0.24(+0.97%)
Apr 22, 2024	24.96	25.25	24.96	25.19	925	+0.24(+0.97%)
Apr 19, 2024	24.94	24.94	24.94	24.94	101	+0.07(+0.28%)
Apr 18, 2024	24.91	24.91	24.87	24.87	598	-0.03(-0.12%)
Apr 17, 2024	24.89	24.90	24.85	24.90	5,024	+0.12(+0.50%)
Apr 16, 2024	24.78	24.86	24.73	24.78	2,150	-0.08(-0.31%)
Apr 15, 2024	25.23	25.23	24.85	24.86	16,140	-0.39(-1.53%)
Apr 12, 2024	25.49	25.52	25.24	25.24	1,797	-0.36(-1.40%)
Apr 11, 2024	25.62	25.66	25.58	25.60	3,045	-0.01(-0.04%)
Apr 10, 2024	25.87	25.87	25.61	25.61	4,723	-0.28(-1.08%)
Apr 09, 2024	25.97	25.97	25.87	25.89	1,430	+0.02(+0.07%)
Apr 08, 2024	25.81	25.91	25.81	25.88	4,653	+0.13(+0.49%)
Apr 05, 2024	25.69	25.79	25.69	25.75	1,186	+0.09(+0.35%)
Apr 04, 2024	25.87	25.90	25.66	25.66	16,226	-0.19(-0.75%)
Apr 03, 2024	25.81	25.88	25.81	25.86	3,808	+0.04(+0.17%)
Apr 02, 2024	25.98	25.98	25.76	25.81	2,434	-0.17(-0.66%)
Apr 01, 2024	26.52	27.03	25.99	25.99	17,483	-0.13(-0.49%)
Mar 28, 2024	26.01	26.14	26.01	26.11	20,605	+0.23(+0.91%)
Mar 27, 2024	25.83	25.89	25.82	25.88	847	+0.12(+0.46%)
Mar 26, 2024	25.78	25.81	25.74	25.76	4,660	+0.00(+0.02%)
Mar 25, 2024	25.78	25.80	25.74	25.76	4,947	+0.01(+0.04%)
Mar 22, 2024	25.83	25.83	25.71	25.75	1,049	-0.09(-0.36%)
Mar 21, 2024	25.82	25.85	25.78	25.84	8,535	+0.15(+0.58%)
Mar 20, 2024	25.61	25.73	25.61	25.69	1,192	+0.15(+0.57%)
Mar 19, 2024	25.48	25.59	25.48	25.55	4,884	+0.03(+0.13%)
Mar 18, 2024	25.53	25.55	25.48	25.51	4,218	+0.08(+0.31%)
Mar 15, 2024	25.44	25.48	25.41	25.43	3,054	-0.00(-0.01%)
Mar 14, 2024	25.76	25.76	25.44	25.44	1,393	-0.21(-0.83%)
Mar 13, 2024	25.65	25.65	25.65	25.65	297	-0.07(-0.28%)
Mar 12, 2024	25.64	25.76	25.64	25.72	25,231	+0.12(+0.46%)
Mar 11, 2024	25.59	25.64	25.58	25.60	2,988	-0.01(-0.04%)
Mar 08, 2024	25.70	25.70	25.61	25.61	10,857	+0.01(+0.04%)
Mar 07, 2024	25.54	25.63	25.54	25.60	5,355	+0.12(+0.49%)
Mar 06, 2024	25.41	25.52	25.41	25.48	8,584	+0.17(+0.66%)
Mar 05, 2024	25.45	25.46	25.29	25.31	11,492	-0.08(-0.31%)
Mar 04, 2024	25.43	25.45	25.39	25.39	3,525	-0.07(-0.26%)
Mar 01, 2024	25.26	25.46	25.26	25.46	13,992	+0.26(+1.03%)
Feb 29, 2024	25.22	25.26	25.18	25.20	6,830	+0.11(+0.43%)
Feb 28, 2024	25.09	25.15	25.04	25.09	10,435	-0.06(-0.25%)
Feb 27, 2024	25.10	25.15	25.06	25.15	10,383	+0.10(+0.39%)
Feb 26, 2024	25.10	25.18	25.05	25.05	9,636	-0.12(-0.49%)
Feb 23, 2024	25.13	25.20	25.13	25.18	17,267	+0.06(+0.24%)
Feb 22, 2024	25.12	25.17	25.11	25.12	2,271	+0.05(+0.21%)
Feb 21, 2024	25.03	25.32	24.96	25.06	50,992	+0.13(+0.50%)
Feb 20, 2024	24.94	24.98	24.87	24.94	17,595	+0.01(+0.05%)
Feb 16, 2024	24.93	24.95	24.86	24.93	6,051	-0.03(-0.13%)
Feb 15, 2024	24.91	25.00	24.86	24.96	9,575	+0.23(+0.93%)
Feb 14, 2024	24.73	24.75	24.66	24.73	10,375	+0.15(+0.62%)
Feb 13, 2024	24.61	24.66	24.53	24.58	10,511	-0.30(-1.19%)
Feb 12, 2024	24.82	24.89	24.81	24.87	9,160	+0.20(+0.80%)
Feb 09, 2024	24.72	24.76	24.66	24.68	10,147	+0.01(+0.05%)
Feb 08, 2024	24.69	24.80	24.61	24.66	21,140	-0.00(-0.01%)
Feb 07, 2024	24.67	24.70	24.63	24.67	5,921	+0.09(+0.38%)
Feb 06, 2024	24.49	24.58	24.49	24.57	1,125	+0.15(+0.62%)
Feb 05, 2024	24.45	24.48	24.35	24.42	4,211	-0.21(-0.85%)
Feb 02, 2024	24.62	24.64	24.62	24.63	383	-0.11(-0.44%)
Feb 01, 2024	24.69	24.74	24.66	24.74	3,314	+0.30(+1.23%)
Jan 31, 2024	24.67	24.67	24.44	24.44	5,161	-0.16(-0.66%)
Jan 30, 2024	24.57	24.62	24.51	24.60	24,432	+0.03(+0.14%)
Jan 29, 2024	24.49	24.59	24.49	24.57	2,437	+0.18(+0.73%)
Jan 26, 2024	24.36	24.39	24.36	24.39	533	+0.06(+0.25%)
Jan 25, 2024	24.35	24.35	24.33	24.33	551	+0.07(+0.30%)
Jan 24, 2024	24.27	24.27	24.26	24.26	252	+0.03(+0.14%)
Jan 23, 2024	24.25	24.25	24.23	24.23	743	+0.01(+0.06%)
Jan 22, 2024	24.19	24.22	24.19	24.21	469	+0.13(+0.56%)
Jan 19, 2024	24.03	24.08	24.03	24.08	532	-0.02(-0.09%)
Jan 18, 2024	24.11	24.11	24.10	24.10	1,264	-0.07(-0.27%)
Jan 17, 2024	24.21	24.27	24.13	24.16	2,134	-0.15(-0.60%)

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