|
Closing price on 10/8/2013
|
|
| Open |
6.00 |
| High |
6.40 |
| Low |
6.00 |
| Volume |
5,050 |
| Split-adjusted Price |
2.38 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
10/8/2013
|
+0.40 / +6.67%
|
6.00
|
6.40
|
6.00
|
6.40
|
6.40
|
2.38
|
5,050
|
|
|
10/7/2013
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
10
|
|
|
10/4/2013
|
-0.10 / -1.64%
|
5.80
|
6.00
|
5.80
|
6.00
|
6.00
|
2.23
|
1,770
|
|
|
10/3/2013
|
-0.30 / -4.69%
|
6.10
|
6.10
|
6.10
|
6.10
|
6.10
|
2.27
|
1,710
|
|
|
10/2/2013
|
+0.20 / +3.23%
|
6.00
|
6.40
|
6.00
|
6.40
|
6.40
|
2.38
|
90
|
|
|
10/1/2013
|
+0.40 / +6.90%
|
6.20
|
6.20
|
6.10
|
6.20
|
6.20
|
2.31
|
400
|
|
|
9/30/2013
|
-0.40 / -6.45%
|
6.20
|
6.30
|
5.80
|
5.80
|
5.80
|
2.16
|
410
|
|
|
9/27/2013
|
0.00 / 0.00%
|
6.20
|
6.20
|
6.20
|
6.20
|
6.20
|
2.31
|
0
|
|
|
9/26/2013
|
+0.20 / +3.33%
|
6.20
|
6.20
|
6.20
|
6.20
|
6.20
|
2.31
|
630
|
|
|
9/25/2013
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
0
|
|
|
9/24/2013
|
+0.20 / +3.45%
|
5.60
|
6.00
|
5.60
|
6.00
|
6.00
|
2.23
|
370
|
|
|
9/23/2013
|
-0.20 / -3.33%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.16
|
1,760
|
|
|
9/20/2013
|
-0.40 / -6.25%
|
6.40
|
6.40
|
6.00
|
6.00
|
6.00
|
2.23
|
10
|
|
|
9/19/2013
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.38
|
0
|
|
|
9/18/2013
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.38
|
0
|
|
|
9/17/2013
|
+0.30 / +4.92%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.38
|
10
|
|
|
9/16/2013
|
-0.40 / -6.15%
|
6.10
|
6.10
|
6.10
|
6.10
|
6.10
|
2.27
|
10
|
|
|
9/13/2013
|
-0.40 / -5.80%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
10
|
|
|
9/12/2013
|
+0.40 / +6.15%
|
6.10
|
6.90
|
6.10
|
6.90
|
6.90
|
2.57
|
4,960
|
|
|
9/11/2013
|
+0.40 / +6.56%
|
6.10
|
6.50
|
6.10
|
6.50
|
6.50
|
2.42
|
10
|
|
|
9/10/2013
|
-0.20 / -3.17%
|
6.10
|
6.10
|
6.10
|
6.10
|
6.10
|
2.27
|
20
|
|
|
9/9/2013
|
+0.10 / +1.61%
|
5.90
|
6.30
|
5.90
|
6.30
|
6.30
|
2.34
|
630
|
|
|
9/6/2013
|
+0.40 / +6.90%
|
5.80
|
6.20
|
5.80
|
6.20
|
6.20
|
2.31
|
190
|
|
|
9/5/2013
|
0.00 / 0.00%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.16
|
200
|
|
|
9/4/2013
|
0.00 / 0.00%
|
5.40
|
5.80
|
5.40
|
5.80
|
5.80
|
2.16
|
490
|
|
|
9/3/2013
|
0.00 / 0.00%
|
5.50
|
5.80
|
5.50
|
5.80
|
5.80
|
2.16
|
15,350
|
|
|
8/30/2013
|
0.00 / 0.00%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.16
|
0
|
|
|
8/29/2013
|
+0.20 / +3.57%
|
5.60
|
5.80
|
5.60
|
5.80
|
5.80
|
2.16
|
7,840
|
|
|
8/28/2013
|
-0.40 / -6.67%
|
5.70
|
5.80
|
5.60
|
5.60
|
5.60
|
2.08
|
3,550
|
|
|
8/27/2013
|
-0.30 / -4.76%
|
6.00
|
6.00
|
5.90
|
6.00
|
6.00
|
2.23
|
1,500
|
|
|