|
Closing price on 10/8/2014
|
|
| Open |
8.00 |
| High |
8.00 |
| Low |
7.60 |
| Volume |
2,270 |
| Split-adjusted Price |
3.06 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
10/8/2014
|
-0.10 / -1.30%
|
8.00
|
8.00
|
7.60
|
7.60
|
7.60
|
3.06
|
2,270
|
|
|
10/7/2014
|
-0.10 / -1.28%
|
7.80
|
7.80
|
7.60
|
7.70
|
7.70
|
3.10
|
4,710
|
|
|
10/6/2014
|
+0.20 / +2.63%
|
7.60
|
7.80
|
7.60
|
7.80
|
7.80
|
3.15
|
2,300
|
|
|
10/3/2014
|
+0.10 / +1.33%
|
7.50
|
7.60
|
7.50
|
7.60
|
7.60
|
3.06
|
2,090
|
|
|
10/2/2014
|
0.00 / 0.00%
|
7.40
|
7.50
|
7.40
|
7.50
|
7.50
|
3.02
|
230
|
|
|
10/1/2014
|
+0.10 / +1.35%
|
7.40
|
7.50
|
7.40
|
7.50
|
7.50
|
3.02
|
1,200
|
|
|
9/30/2014
|
+0.30 / +4.23%
|
7.40
|
7.40
|
7.40
|
7.40
|
7.40
|
2.98
|
5,010
|
|
|
9/29/2014
|
-0.20 / -2.74%
|
7.00
|
7.10
|
7.00
|
7.10
|
7.10
|
2.86
|
20
|
|
|
9/26/2014
|
+0.20 / +2.82%
|
7.30
|
7.30
|
7.30
|
7.30
|
7.30
|
2.94
|
310
|
|
|
9/25/2014
|
+0.30 / +4.41%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
2.86
|
110
|
|
|
9/24/2014
|
-0.30 / -4.23%
|
7.30
|
7.30
|
6.80
|
6.80
|
6.80
|
2.74
|
2,110
|
|
|
9/23/2014
|
+0.40 / +5.97%
|
6.80
|
7.10
|
6.80
|
7.10
|
7.10
|
2.86
|
15,550
|
|
|
9/22/2014
|
0.00 / 0.00%
|
7.10
|
7.10
|
6.70
|
6.70
|
6.70
|
2.70
|
12,100
|
|
|
9/19/2014
|
-0.10 / -1.47%
|
6.80
|
6.80
|
6.70
|
6.70
|
6.70
|
2.70
|
33,350
|
|
|
9/18/2014
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.70
|
6.80
|
6.80
|
2.74
|
13,700
|
|
|
9/17/2014
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.74
|
19,540
|
|
|
9/16/2014
|
-0.20 / -2.86%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.74
|
2,700
|
|
|
9/15/2014
|
+0.20 / +2.94%
|
6.50
|
7.00
|
6.50
|
7.00
|
7.00
|
2.82
|
130
|
|
|
9/12/2014
|
-0.20 / -2.86%
|
6.90
|
6.90
|
6.80
|
6.80
|
6.80
|
2.74
|
200
|
|
|
9/11/2014
|
-0.10 / -1.41%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.82
|
1,300
|
|
|
9/10/2014
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
2.86
|
0
|
|
|
9/9/2014
|
0.00 / 0.00%
|
6.80
|
7.10
|
6.80
|
7.10
|
7.10
|
2.86
|
5,430
|
|
|
9/8/2014
|
+0.10 / +1.43%
|
7.10
|
7.10
|
7.00
|
7.10
|
7.10
|
2.86
|
1,700
|
|
|
9/5/2014
|
+0.10 / +1.45%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.82
|
2,820
|
|
|
9/4/2014
|
0.00 / 0.00%
|
6.90
|
7.00
|
6.90
|
6.90
|
6.90
|
2.78
|
3,490
|
|
|
9/3/2014
|
-0.10 / -1.43%
|
7.00
|
7.00
|
6.90
|
6.90
|
6.90
|
2.78
|
20
|
|
|
8/29/2014
|
+0.10 / +1.45%
|
6.90
|
7.00
|
6.90
|
7.00
|
7.00
|
2.82
|
980
|
|
|
8/28/2014
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.78
|
2,020
|
|
|
8/27/2014
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.78
|
9,080
|
|
|
8/26/2014
|
+0.10 / +1.47%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.78
|
2,100
|
|
|