|
Closing price on 1/25/2018
|
|
| Open |
6.40 |
| High |
6.40 |
| Low |
6.33 |
| Volume |
1,250 |
| Split-adjusted Price |
3.07 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
1/25/2018
|
-0.46 / -6.76%
|
6.40
|
6.40
|
6.33
|
6.34
|
6.40
|
3.07
|
1,250
|
|
|
1/22/2018
|
+0.29 / +4.45%
|
6.49
|
6.96
|
6.49
|
6.80
|
6.81
|
3.30
|
1,080
|
|
|
1/19/2018
|
-0.49 / -7.00%
|
6.70
|
6.70
|
6.51
|
6.51
|
6.61
|
3.16
|
2,010
|
|
|
1/18/2018
|
+0.10 / +1.45%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
100
|
|
|
1/17/2018
|
+0.10 / +1.47%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
3.34
|
1,000
|
|
|
1/16/2018
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
3.30
|
0
|
|
|
1/15/2018
|
+0.38 / +5.92%
|
6.85
|
6.85
|
6.80
|
6.80
|
6.83
|
3.30
|
3,010
|
|
|
1/12/2018
|
+0.42 / +7.00%
|
6.42
|
6.42
|
6.42
|
6.42
|
6.42
|
3.11
|
510
|
|
|
1/11/2018
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.91
|
0
|
|
|
1/10/2018
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.91
|
600
|
|
|
1/9/2018
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.91
|
10
|
|
|
1/8/2018
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.91
|
0
|
|
|
1/5/2018
|
0.00 / 0.00%
|
5.80
|
6.00
|
5.80
|
6.00
|
5.90
|
2.91
|
1,210
|
|
|
1/4/2018
|
-0.20 / -3.23%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.91
|
100
|
|
|
1/3/2018
|
-0.03 / -0.48%
|
6.23
|
6.23
|
6.20
|
6.20
|
6.22
|
3.01
|
510
|
|
|
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
|
|
|