|
Closing price on 1/28/2019
|
|
| Open |
7.44 |
| High |
7.44 |
| Low |
7.44 |
| Volume |
1,430 |
| Split-adjusted Price |
3.88 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
1/28/2019
|
0.00 / 0.00%
|
7.44
|
7.44
|
7.44
|
7.44
|
7.44
|
3.88
|
1,430
|
|
|
1/25/2019
|
-0.56 / -7.00%
|
7.44
|
7.44
|
7.44
|
7.44
|
7.44
|
3.88
|
1,010
|
|
|
1/24/2019
|
+0.46 / +6.10%
|
7.54
|
8.00
|
7.54
|
8.00
|
7.87
|
4.17
|
1,270
|
|
|
1/23/2019
|
-0.34 / -4.31%
|
7.60
|
7.60
|
7.54
|
7.54
|
7.57
|
3.93
|
980
|
|
|
1/22/2019
|
-0.01 / -0.13%
|
7.89
|
7.89
|
7.34
|
7.88
|
7.49
|
4.11
|
10,810
|
|
|
1/21/2019
|
-0.21 / -2.59%
|
7.54
|
7.89
|
7.54
|
7.89
|
7.64
|
4.11
|
3,010
|
|
|
1/18/2019
|
-0.60 / -6.90%
|
8.10
|
8.10
|
8.10
|
8.10
|
8.10
|
4.22
|
510
|
|
|
1/17/2019
|
+0.50 / +6.10%
|
7.64
|
8.70
|
7.64
|
8.70
|
8.70
|
4.53
|
20
|
|
|
1/16/2019
|
0.00 / 0.00%
|
7.64
|
8.20
|
7.63
|
8.20
|
7.92
|
4.27
|
150
|
|
|
1/15/2019
|
+0.40 / +5.13%
|
7.26
|
8.20
|
7.26
|
8.20
|
7.59
|
4.27
|
79,270
|
|
|
1/14/2019
|
-0.58 / -6.92%
|
7.80
|
8.10
|
7.80
|
7.80
|
7.80
|
4.07
|
1,410
|
|
|
1/11/2019
|
-0.18 / -2.10%
|
8.38
|
8.38
|
8.38
|
8.38
|
8.38
|
4.37
|
20
|
|
|
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
|
|
|