Closing price on 1/2/2018
|
|
Open |
5.50 |
High |
6.23 |
Low |
5.50 |
Volume |
20 |
Split-adjusted Price |
3.02 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
1/2/2018
|
+0.40 / +6.86%
|
5.50
|
6.23
|
5.50
|
6.23
|
6.23
|
3.02
|
20
|
|
12/29/2017
|
0.00 / 0.00%
|
5.83
|
5.83
|
5.83
|
5.83
|
5.83
|
2.83
|
0
|
|
12/28/2017
|
+0.38 / +6.97%
|
5.83
|
5.83
|
5.83
|
5.83
|
5.83
|
2.83
|
610
|
|
12/27/2017
|
0.00 / 0.00%
|
5.45
|
5.45
|
5.45
|
5.45
|
5.45
|
2.64
|
0
|
|
12/26/2017
|
-0.40 / -6.84%
|
5.45
|
5.45
|
5.45
|
5.45
|
5.45
|
2.64
|
10
|
|
12/25/2017
|
0.00 / 0.00%
|
5.85
|
5.85
|
5.85
|
5.85
|
5.85
|
2.84
|
0
|
|
12/22/2017
|
0.00 / 0.00%
|
5.85
|
5.85
|
5.85
|
5.85
|
5.85
|
2.84
|
0
|
|
12/21/2017
|
0.00 / 0.00%
|
5.85
|
5.85
|
5.85
|
5.85
|
5.85
|
2.84
|
0
|
|
12/20/2017
|
+0.25 / +4.46%
|
5.85
|
5.85
|
5.85
|
5.85
|
5.85
|
2.84
|
2,000
|
|
12/19/2017
|
+0.02 / +0.36%
|
5.60
|
5.60
|
5.60
|
5.60
|
5.60
|
2.71
|
3,000
|
|
12/18/2017
|
-0.42 / -7.00%
|
5.58
|
5.58
|
5.58
|
5.58
|
5.58
|
2.70
|
10
|
|
12/15/2017
|
-0.20 / -3.23%
|
5.77
|
6.00
|
5.77
|
6.00
|
6.00
|
2.91
|
50
|
|
12/14/2017
|
0.00 / 0.00%
|
6.20
|
6.20
|
6.20
|
6.20
|
6.20
|
3.01
|
0
|
|
12/13/2017
|
-0.11 / -1.74%
|
6.75
|
6.75
|
6.20
|
6.20
|
6.63
|
3.01
|
1,660
|
|
12/12/2017
|
+0.41 / +6.95%
|
6.20
|
6.31
|
6.20
|
6.31
|
6.26
|
3.06
|
5,550
|
|
12/11/2017
|
0.00 / 0.00%
|
5.90
|
5.90
|
5.90
|
5.90
|
5.90
|
2.86
|
0
|
|
12/8/2017
|
+0.10 / +1.72%
|
5.90
|
5.90
|
5.90
|
5.90
|
5.90
|
2.86
|
420
|
|
12/7/2017
|
0.00 / 0.00%
|
5.40
|
5.80
|
5.40
|
5.80
|
5.68
|
2.81
|
3,870
|
|
12/6/2017
|
0.00 / 0.00%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.81
|
3,000
|
|
12/5/2017
|
0.00 / 0.00%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.81
|
4,970
|
|
12/4/2017
|
+0.05 / +0.87%
|
5.40
|
5.80
|
5.40
|
5.80
|
5.80
|
2.81
|
70
|
|
12/1/2017
|
0.00 / 0.00%
|
5.35
|
5.75
|
5.35
|
5.75
|
5.55
|
2.79
|
1,870
|
|
11/30/2017
|
0.00 / 0.00%
|
5.75
|
5.75
|
5.75
|
5.75
|
5.75
|
2.79
|
300
|
|
11/29/2017
|
+0.05 / +0.88%
|
6.09
|
6.09
|
5.70
|
5.75
|
5.84
|
2.79
|
320
|
|
11/28/2017
|
+0.22 / +4.01%
|
5.60
|
5.70
|
5.60
|
5.70
|
5.67
|
2.76
|
480
|
|
11/27/2017
|
0.00 / 0.00%
|
5.48
|
5.48
|
5.48
|
5.48
|
5.48
|
2.66
|
0
|
|
11/24/2017
|
+0.35 / +6.82%
|
5.40
|
5.48
|
5.40
|
5.48
|
5.46
|
2.66
|
4,820
|
|
11/23/2017
|
+0.33 / +6.88%
|
5.00
|
5.13
|
5.00
|
5.13
|
5.08
|
2.49
|
390
|
|
11/22/2017
|
+0.31 / +6.90%
|
4.50
|
4.80
|
4.50
|
4.80
|
4.61
|
2.33
|
11,920
|
|
11/21/2017
|
0.00 / 0.00%
|
4.40
|
4.49
|
4.40
|
4.49
|
4.45
|
2.18
|
130
|
|
|