|
Closing price on 10/24/2017
|
|
| Open |
5.00 |
| High |
5.56 |
| Low |
5.00 |
| Volume |
40 |
| Split-adjusted Price |
2.59 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
10/24/2017
|
-0.14 / -2.69%
|
5.00
|
5.56
|
5.00
|
5.06
|
5.06
|
2.59
|
40
|
|
|
10/23/2017
|
-0.38 / -6.81%
|
5.20
|
5.20
|
5.20
|
5.20
|
5.20
|
2.66
|
54,300
|
|
|
10/20/2017
|
-0.42 / -7.00%
|
5.60
|
5.80
|
5.58
|
5.58
|
5.59
|
2.85
|
57,320
|
|
|
10/19/2017
|
+0.30 / +5.26%
|
5.31
|
6.00
|
5.31
|
6.00
|
5.74
|
3.07
|
55,500
|
|
|
10/18/2017
|
+0.03 / +0.53%
|
5.28
|
5.70
|
5.28
|
5.70
|
5.49
|
2.91
|
54,890
|
|
|
10/17/2017
|
+0.37 / +6.98%
|
5.00
|
5.67
|
4.93
|
5.67
|
5.15
|
2.90
|
56,610
|
|
|
10/16/2017
|
-0.38 / -6.69%
|
5.30
|
5.30
|
5.30
|
5.30
|
5.30
|
2.71
|
54,290
|
|
|
10/13/2017
|
-0.42 / -6.89%
|
5.68
|
6.07
|
5.68
|
5.68
|
5.78
|
2.90
|
55,420
|
|
|
10/12/2017
|
0.00 / 0.00%
|
5.68
|
6.10
|
5.68
|
6.10
|
6.02
|
3.12
|
55,940
|
|
|
10/11/2017
|
+0.14 / +2.35%
|
6.10
|
6.10
|
6.10
|
6.10
|
6.10
|
3.12
|
54,300
|
|
|
10/10/2017
|
-0.44 / -6.88%
|
5.96
|
6.28
|
5.96
|
5.96
|
5.96
|
3.05
|
55,690
|
|
|
10/9/2017
|
+0.34 / +5.61%
|
5.64
|
6.43
|
5.64
|
6.40
|
5.70
|
3.27
|
58,850
|
|
|
10/6/2017
|
-0.45 / -6.91%
|
6.06
|
6.06
|
6.06
|
6.06
|
6.06
|
3.10
|
72,230
|
|
|
10/5/2017
|
-0.48 / -6.87%
|
6.51
|
6.51
|
6.51
|
6.51
|
6.51
|
3.33
|
59,870
|
|
|
10/4/2017
|
+0.30 / +4.48%
|
6.50
|
6.99
|
6.30
|
6.99
|
6.70
|
3.57
|
54,620
|
|
|
10/3/2017
|
+0.08 / +1.21%
|
7.00
|
7.00
|
6.60
|
6.69
|
6.82
|
3.42
|
54,390
|
|
|
10/2/2017
|
+0.41 / +6.61%
|
5.78
|
6.63
|
5.77
|
6.61
|
5.78
|
3.38
|
82,810
|
|
|
9/29/2017
|
-0.46 / -6.91%
|
6.30
|
6.30
|
6.20
|
6.20
|
6.25
|
3.17
|
55,360
|
|
|
9/28/2017
|
-0.50 / -6.98%
|
6.66
|
6.66
|
6.66
|
6.66
|
6.66
|
3.40
|
57,390
|
|
|
9/27/2017
|
+0.13 / +1.85%
|
7.17
|
7.17
|
7.03
|
7.16
|
7.16
|
3.66
|
54,320
|
|
|
9/26/2017
|
+0.40 / +6.03%
|
7.09
|
7.09
|
6.20
|
7.03
|
6.54
|
3.59
|
55,350
|
|
|
9/25/2017
|
+0.43 / +6.94%
|
6.10
|
6.63
|
5.77
|
6.63
|
5.78
|
3.39
|
62,060
|
|
|
9/22/2017
|
-0.30 / -4.62%
|
6.21
|
6.25
|
6.20
|
6.20
|
6.22
|
3.17
|
54,790
|
|
|
9/21/2017
|
-0.10 / -1.52%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
3.32
|
56,380
|
|
|
9/20/2017
|
0.00 / 0.00%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
3.37
|
57,830
|
|
|
9/19/2017
|
-0.40 / -5.71%
|
7.49
|
7.49
|
6.60
|
6.60
|
7.05
|
3.37
|
54,790
|
|
|
9/18/2017
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.58
|
54,280
|
|
|
9/15/2017
|
+0.20 / +2.94%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.58
|
54,780
|
|
|
9/14/2017
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
3.47
|
54,280
|
|
|
9/13/2017
|
-0.30 / -4.23%
|
6.79
|
6.80
|
6.79
|
6.80
|
6.80
|
3.47
|
54,360
|
|
|