|
Closing price on 1/10/2019
|
|
| Open |
8.00 |
| High |
8.56 |
| Low |
8.00 |
| Volume |
3,900 |
| Split-adjusted Price |
4.15 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
1/10/2019
|
+0.56 / +7.00%
|
8.00
|
8.56
|
8.00
|
8.56
|
8.21
|
4.15
|
3,900
|
|
|
1/9/2019
|
-0.40 / -4.76%
|
8.40
|
8.45
|
7.83
|
8.00
|
8.21
|
3.88
|
2,070
|
|
|
1/8/2019
|
+0.41 / +5.13%
|
8.18
|
8.50
|
8.00
|
8.40
|
8.27
|
4.07
|
90
|
|
|
1/7/2019
|
-0.60 / -6.98%
|
7.99
|
7.99
|
7.99
|
7.99
|
7.99
|
3.87
|
460
|
|
|
1/4/2019
|
+0.19 / +2.26%
|
7.82
|
8.59
|
7.82
|
8.59
|
8.59
|
4.16
|
20
|
|
|
1/3/2019
|
+0.41 / +5.13%
|
7.44
|
8.40
|
7.44
|
8.40
|
8.40
|
4.07
|
50
|
|
|
1/2/2019
|
+0.36 / +4.72%
|
7.11
|
7.99
|
7.11
|
7.99
|
7.84
|
3.87
|
510
|
|
|
12/28/2018
|
-0.56 / -6.84%
|
7.63
|
7.63
|
7.63
|
7.63
|
7.63
|
3.70
|
10
|
|
|
12/27/2018
|
-0.61 / -6.93%
|
8.19
|
8.19
|
8.19
|
8.19
|
8.19
|
3.97
|
1,010
|
|
|
12/26/2018
|
0.00 / 0.00%
|
8.19
|
8.80
|
8.19
|
8.80
|
8.50
|
4.27
|
70
|
|
|
12/25/2018
|
+0.15 / +1.73%
|
8.05
|
8.80
|
8.05
|
8.80
|
8.43
|
4.27
|
60
|
|
|
12/24/2018
|
+0.56 / +6.92%
|
7.54
|
8.65
|
7.54
|
8.65
|
8.10
|
4.19
|
430
|
|
|
12/21/2018
|
+0.36 / +4.66%
|
7.19
|
8.09
|
7.19
|
8.09
|
7.27
|
3.92
|
6,050
|
|
|
12/20/2018
|
0.00 / 0.00%
|
7.73
|
7.73
|
7.73
|
7.73
|
7.73
|
3.75
|
10
|
|
|
12/19/2018
|
+0.01 / +0.13%
|
7.72
|
7.73
|
7.72
|
7.73
|
7.73
|
3.75
|
510
|
|
|
12/18/2018
|
-0.56 / -6.76%
|
7.73
|
7.73
|
7.71
|
7.72
|
7.72
|
3.74
|
3,330
|
|
|
12/17/2018
|
-0.03 / -0.36%
|
8.30
|
8.30
|
8.28
|
8.28
|
8.29
|
4.01
|
2,200
|
|
|
12/14/2018
|
-0.59 / -6.63%
|
8.28
|
8.31
|
8.28
|
8.31
|
8.30
|
4.03
|
220
|
|
|
12/13/2018
|
+0.50 / +5.95%
|
8.40
|
8.90
|
8.40
|
8.90
|
8.47
|
4.31
|
3,540
|
|
|
12/12/2018
|
-0.60 / -6.67%
|
8.90
|
8.90
|
8.40
|
8.40
|
8.66
|
4.07
|
4,850
|
|
|
12/11/2018
|
0.00 / 0.00%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.36
|
2,000
|
|
|
12/10/2018
|
+0.50 / +5.88%
|
9.00
|
9.00
|
8.50
|
9.00
|
8.70
|
4.36
|
7,240
|
|
|
12/7/2018
|
-0.28 / -3.19%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.12
|
5,000
|
|
|
12/6/2018
|
+0.57 / +6.94%
|
8.50
|
8.78
|
8.50
|
8.78
|
8.64
|
4.26
|
5,540
|
|
|
12/5/2018
|
-0.29 / -3.41%
|
8.50
|
8.50
|
8.21
|
8.21
|
8.50
|
3.98
|
5,060
|
|
|
12/4/2018
|
+0.40 / +4.94%
|
8.50
|
8.50
|
8.20
|
8.50
|
8.48
|
4.12
|
6,960
|
|
|
12/3/2018
|
-0.40 / -4.71%
|
8.50
|
8.50
|
8.00
|
8.10
|
8.47
|
3.93
|
15,580
|
|
|
11/30/2018
|
0.00 / 0.00%
|
8.50
|
8.60
|
8.50
|
8.50
|
8.50
|
4.12
|
20,000
|
|
|
11/29/2018
|
-0.50 / -5.56%
|
9.63
|
9.63
|
8.50
|
8.50
|
9.13
|
4.12
|
15,220
|
|
|
11/28/2018
|
+0.50 / +5.88%
|
8.50
|
9.00
|
8.50
|
9.00
|
8.75
|
4.36
|
11,110
|
|
|