Closing price on 1/14/2020
|
|
Open |
16.25 |
High |
16.25 |
Low |
16.25 |
Volume |
0 |
Split-adjusted Price |
9.13 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
1/14/2020
|
0.00 / 0.00%
|
16.25
|
16.25
|
16.25
|
16.25
|
16.25
|
9.13
|
0
|
|
1/13/2020
|
0.00 / 0.00%
|
16.25
|
16.25
|
16.25
|
16.25
|
16.25
|
9.13
|
0
|
|
1/10/2020
|
+1.05 / +6.91%
|
16.25
|
16.25
|
16.25
|
16.25
|
16.25
|
9.13
|
10
|
|
1/9/2020
|
+0.95 / +6.67%
|
14.20
|
15.20
|
14.20
|
15.20
|
14.70
|
8.54
|
50
|
|
1/8/2020
|
0.00 / 0.00%
|
14.25
|
14.25
|
14.25
|
14.25
|
14.25
|
8.00
|
0
|
|
1/7/2020
|
+0.90 / +6.74%
|
14.25
|
14.25
|
14.25
|
14.25
|
14.25
|
8.00
|
10
|
|
1/6/2020
|
+0.85 / +6.80%
|
13.35
|
13.35
|
13.35
|
13.35
|
13.35
|
7.50
|
10
|
|
1/3/2020
|
0.00 / 0.00%
|
12.50
|
12.50
|
12.50
|
12.50
|
12.50
|
7.02
|
0
|
|
1/2/2020
|
-1.40 / -10.07%
|
12.50
|
12.50
|
12.50
|
12.50
|
12.50
|
7.02
|
1,500
|
|
12/31/2019
|
+1.00 / +7.75%
|
13.90
|
13.90
|
13.90
|
13.90
|
13.90
|
7.81
|
0
|
|
12/30/2019
|
0.00 / 0.00%
|
12.90
|
12.90
|
12.90
|
12.90
|
12.90
|
7.25
|
0
|
|
12/27/2019
|
0.00 / 0.00%
|
13.90
|
13.90
|
13.90
|
13.90
|
13.90
|
7.25
|
0
|
|
12/26/2019
|
0.00 / 0.00%
|
13.90
|
13.90
|
13.90
|
13.90
|
13.90
|
7.25
|
0
|
|
12/25/2019
|
0.00 / 0.00%
|
13.90
|
13.90
|
13.90
|
13.90
|
13.90
|
7.25
|
2,130
|
|
12/24/2019
|
0.00 / 0.00%
|
13.90
|
13.90
|
13.90
|
13.90
|
13.90
|
7.25
|
2,130
|
|
12/23/2019
|
0.00 / 0.00%
|
13.90
|
13.90
|
13.90
|
13.90
|
13.90
|
7.25
|
0
|
|
12/20/2019
|
0.00 / 0.00%
|
13.90
|
13.90
|
13.90
|
13.90
|
13.90
|
7.25
|
0
|
|
12/19/2019
|
0.00 / 0.00%
|
13.90
|
13.90
|
13.90
|
13.90
|
13.90
|
7.25
|
0
|
|
12/18/2019
|
-0.95 / -6.40%
|
15.85
|
15.85
|
13.90
|
13.90
|
14.88
|
7.25
|
170
|
|
12/17/2019
|
+0.95 / +6.83%
|
13.90
|
14.85
|
13.90
|
14.85
|
14.38
|
7.74
|
1,010
|
|
12/16/2019
|
-0.95 / -6.40%
|
13.90
|
13.90
|
13.90
|
13.90
|
13.90
|
7.25
|
10
|
|
12/13/2019
|
-1.10 / -6.90%
|
14.85
|
14.85
|
14.85
|
14.85
|
14.85
|
7.74
|
110
|
|
12/12/2019
|
-1.15 / -6.73%
|
17.10
|
17.10
|
15.95
|
15.95
|
16.98
|
8.31
|
1,065,806
|
|
12/11/2019
|
+1.10 / +6.88%
|
15.95
|
17.10
|
15.95
|
17.10
|
16.45
|
8.91
|
1,400,946
|
|
12/10/2019
|
+0.40 / +2.56%
|
14.55
|
16.00
|
14.55
|
16.00
|
15.02
|
8.34
|
8,720
|
|
12/9/2019
|
0.00 / 0.00%
|
16.60
|
16.60
|
15.60
|
15.60
|
16.41
|
8.13
|
5,240
|
|
12/6/2019
|
+1.00 / +6.85%
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
8.13
|
4,000
|
|
12/5/2019
|
+0.90 / +6.57%
|
14.60
|
14.60
|
14.60
|
14.60
|
14.60
|
7.61
|
5,000
|
|
12/4/2019
|
+0.85 / +6.61%
|
13.70
|
13.70
|
13.70
|
13.70
|
13.70
|
7.14
|
9,470
|
|
12/3/2019
|
+0.80 / +6.64%
|
12.85
|
12.85
|
12.85
|
12.85
|
12.85
|
6.70
|
5,940
|
|
|