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|
Closing price on 10/10/2017
|
|
| Open |
5.96 |
| High |
6.28 |
| Low |
5.96 |
| Volume |
55,690 |
| Split-adjusted Price |
2.89 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
10/10/2017
|
-0.44 / -6.88%
|
5.96
|
6.28
|
5.96
|
5.96
|
5.96
|
2.89
|
55,690
|
|
|
10/9/2017
|
+0.34 / +5.61%
|
5.64
|
6.43
|
5.64
|
6.40
|
5.70
|
3.10
|
58,850
|
|
|
10/6/2017
|
-0.45 / -6.91%
|
6.06
|
6.06
|
6.06
|
6.06
|
6.06
|
2.94
|
72,230
|
|
|
10/5/2017
|
-0.48 / -6.87%
|
6.51
|
6.51
|
6.51
|
6.51
|
6.51
|
3.16
|
59,870
|
|
|
10/4/2017
|
+0.30 / +4.48%
|
6.50
|
6.99
|
6.30
|
6.99
|
6.70
|
3.39
|
54,620
|
|
|
10/3/2017
|
+0.08 / +1.21%
|
7.00
|
7.00
|
6.60
|
6.69
|
6.82
|
3.24
|
54,390
|
|
|
10/2/2017
|
+0.41 / +6.61%
|
5.78
|
6.63
|
5.77
|
6.61
|
5.78
|
3.20
|
82,810
|
|
|
9/29/2017
|
-0.46 / -6.91%
|
6.30
|
6.30
|
6.20
|
6.20
|
6.25
|
3.01
|
55,360
|
|
|
9/28/2017
|
-0.50 / -6.98%
|
6.66
|
6.66
|
6.66
|
6.66
|
6.66
|
3.23
|
57,390
|
|
|
9/27/2017
|
+0.13 / +1.85%
|
7.17
|
7.17
|
7.03
|
7.16
|
7.16
|
3.47
|
54,320
|
|
|
9/26/2017
|
+0.40 / +6.03%
|
7.09
|
7.09
|
6.20
|
7.03
|
6.54
|
3.41
|
55,350
|
|
|
9/25/2017
|
+0.43 / +6.94%
|
6.10
|
6.63
|
5.77
|
6.63
|
5.78
|
3.21
|
62,060
|
|
|
9/22/2017
|
-0.30 / -4.62%
|
6.21
|
6.25
|
6.20
|
6.20
|
6.22
|
3.01
|
54,790
|
|
|
9/21/2017
|
-0.10 / -1.52%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
3.15
|
56,380
|
|
|
9/20/2017
|
0.00 / 0.00%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
3.20
|
57,830
|
|
|
9/19/2017
|
-0.40 / -5.71%
|
7.49
|
7.49
|
6.60
|
6.60
|
7.05
|
3.20
|
54,790
|
|
|
9/18/2017
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
54,280
|
|
|
9/15/2017
|
+0.20 / +2.94%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
54,780
|
|
|
9/14/2017
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
3.30
|
54,280
|
|
|
9/13/2017
|
-0.30 / -4.23%
|
6.79
|
6.80
|
6.79
|
6.80
|
6.80
|
3.30
|
54,360
|
|
|
9/12/2017
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
3.44
|
54,280
|
|
|
9/11/2017
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
3.44
|
54,280
|
|
|
9/8/2017
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
3.44
|
54,280
|
|
|
9/7/2017
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
3.44
|
54,280
|
|
|
9/6/2017
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
3.44
|
54,300
|
|
|
9/5/2017
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
3.44
|
54,280
|
|
|
9/1/2017
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
3.44
|
54,280
|
|
|
8/31/2017
|
+0.40 / +5.97%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
3.44
|
54,310
|
|
|
8/30/2017
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
3.25
|
54,280
|
|
|
8/29/2017
|
0.00 / 0.00%
|
6.70
|
7.00
|
6.70
|
6.70
|
6.75
|
3.25
|
58,280
|
|
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Market Update
Last updated at 3:05:01 PM
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