|
Closing price on 10/2/2015
|
|
| Open |
8.30 |
| High |
8.30 |
| Low |
8.30 |
| Volume |
0 |
| Split-adjusted Price |
3.64 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
10/2/2015
|
0.00 / 0.00%
|
8.30
|
8.30
|
8.30
|
8.30
|
8.30
|
3.64
|
0
|
|
|
10/1/2015
|
-0.30 / -3.49%
|
9.20
|
9.20
|
8.30
|
8.30
|
8.60
|
3.64
|
930
|
|
|
9/30/2015
|
0.00 / 0.00%
|
8.60
|
8.60
|
8.60
|
8.60
|
8.60
|
3.77
|
0
|
|
|
9/29/2015
|
-0.30 / -3.37%
|
8.90
|
8.90
|
8.30
|
8.60
|
8.87
|
3.77
|
6,200
|
|
|
9/28/2015
|
+0.20 / +2.30%
|
8.70
|
8.90
|
8.70
|
8.90
|
8.80
|
3.91
|
430
|
|
|
9/25/2015
|
0.00 / 0.00%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
3.82
|
0
|
|
|
9/24/2015
|
0.00 / 0.00%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
3.82
|
0
|
|
|
9/23/2015
|
-0.40 / -4.40%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
3.82
|
100
|
|
|
9/22/2015
|
-0.60 / -6.19%
|
9.10
|
9.10
|
9.10
|
9.10
|
9.10
|
3.99
|
1,000
|
|
|
9/21/2015
|
0.00 / 0.00%
|
9.70
|
9.70
|
9.70
|
9.70
|
9.70
|
4.26
|
0
|
|
|
9/18/2015
|
+0.40 / +4.30%
|
9.70
|
9.70
|
9.70
|
9.70
|
9.70
|
4.26
|
20
|
|
|
9/17/2015
|
0.00 / 0.00%
|
9.30
|
9.30
|
9.30
|
9.30
|
9.30
|
4.08
|
0
|
|
|
9/16/2015
|
+0.60 / +6.90%
|
9.30
|
9.30
|
9.30
|
9.30
|
9.30
|
4.08
|
10
|
|
|
9/15/2015
|
0.00 / 0.00%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
3.82
|
200
|
|
|
9/14/2015
|
-0.50 / -5.43%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
3.82
|
2,600
|
|
|
9/11/2015
|
+0.60 / +6.98%
|
9.20
|
9.20
|
9.20
|
9.20
|
9.20
|
4.04
|
120
|
|
|
9/10/2015
|
-0.40 / -4.44%
|
9.60
|
9.60
|
8.50
|
8.60
|
9.29
|
3.77
|
1,400
|
|
|
9/9/2015
|
-0.60 / -6.25%
|
10.00
|
10.00
|
9.00
|
9.00
|
9.68
|
3.95
|
1,240
|
|
|
9/8/2015
|
+0.60 / +6.67%
|
9.60
|
9.60
|
8.40
|
9.60
|
9.41
|
4.21
|
2,020
|
|
|
9/7/2015
|
+0.50 / +5.88%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
3.95
|
780
|
|
|
9/4/2015
|
+0.30 / +3.66%
|
7.70
|
8.70
|
7.70
|
8.50
|
8.15
|
3.73
|
6,030
|
|
|
9/3/2015
|
-0.60 / -6.82%
|
9.40
|
9.40
|
8.20
|
8.20
|
9.32
|
3.60
|
3,110
|
|
|
9/1/2015
|
0.00 / 0.00%
|
8.80
|
8.80
|
8.80
|
8.80
|
8.80
|
3.86
|
0
|
|
|
8/31/2015
|
0.00 / 0.00%
|
8.80
|
8.80
|
8.80
|
8.80
|
8.80
|
3.86
|
1,320
|
|
|
8/28/2015
|
-0.10 / -1.12%
|
9.40
|
9.50
|
8.40
|
8.80
|
9.26
|
3.86
|
1,080
|
|
|
8/27/2015
|
-0.50 / -5.32%
|
8.80
|
10.00
|
8.80
|
8.90
|
9.50
|
3.91
|
5,580
|
|
|
8/26/2015
|
-0.70 / -6.93%
|
9.40
|
10.00
|
9.40
|
9.40
|
9.71
|
4.12
|
14,620
|
|
|
8/25/2015
|
-0.70 / -6.48%
|
10.10
|
10.40
|
10.10
|
10.10
|
10.16
|
4.43
|
25,800
|
|
|
8/24/2015
|
+0.70 / +6.93%
|
10.80
|
10.80
|
10.80
|
10.80
|
10.80
|
4.74
|
20
|
|
|
8/21/2015
|
0.00 / 0.00%
|
10.10
|
10.10
|
10.10
|
10.10
|
10.10
|
4.43
|
0
|
|
|