|
Closing price on 1/2/2019
|
|
| Open |
7.11 |
| High |
7.99 |
| Low |
7.11 |
| Volume |
510 |
| Split-adjusted Price |
4.08 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
1/2/2019
|
+0.36 / +4.72%
|
7.11
|
7.99
|
7.11
|
7.99
|
7.84
|
4.08
|
510
|
|
|
12/28/2018
|
-0.56 / -6.84%
|
7.63
|
7.63
|
7.63
|
7.63
|
7.63
|
3.90
|
10
|
|
|
12/27/2018
|
-0.61 / -6.93%
|
8.19
|
8.19
|
8.19
|
8.19
|
8.19
|
4.18
|
1,010
|
|
|
12/26/2018
|
0.00 / 0.00%
|
8.19
|
8.80
|
8.19
|
8.80
|
8.50
|
4.50
|
70
|
|
|
12/25/2018
|
+0.15 / +1.73%
|
8.05
|
8.80
|
8.05
|
8.80
|
8.43
|
4.50
|
60
|
|
|
12/24/2018
|
+0.56 / +6.92%
|
7.54
|
8.65
|
7.54
|
8.65
|
8.10
|
4.42
|
430
|
|
|
12/21/2018
|
+0.36 / +4.66%
|
7.19
|
8.09
|
7.19
|
8.09
|
7.27
|
4.13
|
6,050
|
|
|
12/20/2018
|
0.00 / 0.00%
|
7.73
|
7.73
|
7.73
|
7.73
|
7.73
|
3.95
|
10
|
|
|
12/19/2018
|
+0.01 / +0.13%
|
7.72
|
7.73
|
7.72
|
7.73
|
7.73
|
3.95
|
510
|
|
|
12/18/2018
|
-0.56 / -6.76%
|
7.73
|
7.73
|
7.71
|
7.72
|
7.72
|
3.94
|
3,330
|
|
|
12/17/2018
|
-0.03 / -0.36%
|
8.30
|
8.30
|
8.28
|
8.28
|
8.29
|
4.23
|
2,200
|
|
|
12/14/2018
|
-0.59 / -6.63%
|
8.28
|
8.31
|
8.28
|
8.31
|
8.30
|
4.25
|
220
|
|
|
12/13/2018
|
+0.50 / +5.95%
|
8.40
|
8.90
|
8.40
|
8.90
|
8.47
|
4.55
|
3,540
|
|
|
12/12/2018
|
-0.60 / -6.67%
|
8.90
|
8.90
|
8.40
|
8.40
|
8.66
|
4.29
|
4,850
|
|
|
12/11/2018
|
0.00 / 0.00%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.60
|
2,000
|
|
|
12/10/2018
|
+0.50 / +5.88%
|
9.00
|
9.00
|
8.50
|
9.00
|
8.70
|
4.60
|
7,240
|
|
|
12/7/2018
|
-0.28 / -3.19%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.34
|
5,000
|
|
|
12/6/2018
|
+0.57 / +6.94%
|
8.50
|
8.78
|
8.50
|
8.78
|
8.64
|
4.49
|
5,540
|
|
|
12/5/2018
|
-0.29 / -3.41%
|
8.50
|
8.50
|
8.21
|
8.21
|
8.50
|
4.19
|
5,060
|
|
|
12/4/2018
|
+0.40 / +4.94%
|
8.50
|
8.50
|
8.20
|
8.50
|
8.48
|
4.34
|
6,960
|
|
|
12/3/2018
|
-0.40 / -4.71%
|
8.50
|
8.50
|
8.00
|
8.10
|
8.47
|
4.14
|
15,580
|
|
|
11/30/2018
|
0.00 / 0.00%
|
8.50
|
8.60
|
8.50
|
8.50
|
8.50
|
4.34
|
20,000
|
|
|
11/29/2018
|
-0.50 / -5.56%
|
9.63
|
9.63
|
8.50
|
8.50
|
9.13
|
4.34
|
15,220
|
|
|
11/28/2018
|
+0.50 / +5.88%
|
8.50
|
9.00
|
8.50
|
9.00
|
8.75
|
4.60
|
11,110
|
|
|
11/27/2018
|
-0.46 / -5.13%
|
8.90
|
8.90
|
8.50
|
8.50
|
8.61
|
4.34
|
12,190
|
|
|
11/26/2018
|
+0.58 / +6.92%
|
8.38
|
8.96
|
8.38
|
8.96
|
8.80
|
4.58
|
8,980
|
|
|
11/23/2018
|
0.00 / 0.00%
|
8.38
|
8.38
|
7.81
|
8.38
|
8.25
|
4.28
|
9,210
|
|
|
11/22/2018
|
-0.63 / -6.99%
|
8.38
|
8.38
|
8.38
|
8.38
|
8.38
|
4.28
|
4,910
|
|
|
11/21/2018
|
-0.67 / -6.92%
|
9.01
|
9.01
|
9.01
|
9.01
|
9.01
|
4.60
|
7,120
|
|
|
11/20/2018
|
0.00 / 0.00%
|
10.00
|
10.00
|
9.02
|
9.68
|
9.56
|
4.95
|
4,290
|
|
|