Closing price on 10/8/2019
|
|
Open |
8.07 |
High |
8.07 |
Low |
8.07 |
Volume |
10 |
Split-adjusted Price |
4.21 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
10/8/2019
|
+0.52 / +6.89%
|
8.07
|
8.07
|
8.07
|
8.07
|
8.07
|
4.21
|
10
|
|
10/7/2019
|
0.00 / 0.00%
|
7.55
|
7.55
|
7.55
|
7.55
|
7.55
|
3.94
|
290
|
|
10/4/2019
|
-0.56 / -6.91%
|
7.55
|
7.55
|
7.55
|
7.55
|
7.55
|
3.94
|
20
|
|
10/3/2019
|
0.00 / 0.00%
|
8.11
|
8.11
|
8.11
|
8.11
|
8.11
|
4.23
|
0
|
|
10/2/2019
|
+0.21 / +2.66%
|
8.33
|
8.33
|
8.11
|
8.11
|
8.22
|
4.23
|
310
|
|
10/1/2019
|
-0.30 / -3.66%
|
7.90
|
7.90
|
7.90
|
7.90
|
7.90
|
4.12
|
20
|
|
9/30/2019
|
+0.47 / +6.08%
|
8.27
|
8.27
|
8.20
|
8.20
|
8.24
|
4.27
|
6,310
|
|
9/27/2019
|
-0.57 / -6.87%
|
7.90
|
7.90
|
7.73
|
7.73
|
7.82
|
4.03
|
500
|
|
9/26/2019
|
0.00 / 0.00%
|
8.30
|
8.30
|
8.30
|
8.30
|
8.30
|
4.33
|
0
|
|
9/25/2019
|
0.00 / 0.00%
|
8.30
|
8.30
|
8.30
|
8.30
|
8.30
|
4.33
|
0
|
|
9/24/2019
|
0.00 / 0.00%
|
8.30
|
8.30
|
8.30
|
8.30
|
8.30
|
4.33
|
0
|
|
9/23/2019
|
0.00 / 0.00%
|
8.30
|
8.30
|
8.30
|
8.30
|
8.30
|
4.33
|
0
|
|
9/20/2019
|
0.00 / 0.00%
|
8.30
|
8.30
|
8.30
|
8.30
|
8.30
|
4.33
|
12,000
|
|
9/19/2019
|
+0.53 / +6.82%
|
8.21
|
8.30
|
8.21
|
8.30
|
8.28
|
4.33
|
17,020
|
|
9/18/2019
|
+0.07 / +0.91%
|
8.22
|
8.22
|
7.70
|
7.77
|
7.81
|
4.05
|
1,280
|
|
9/17/2019
|
+0.05 / +0.65%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
4.01
|
1,000
|
|
9/16/2019
|
0.00 / 0.00%
|
7.65
|
7.65
|
7.65
|
7.65
|
7.65
|
3.99
|
0
|
|
9/13/2019
|
-0.55 / -6.71%
|
7.65
|
7.65
|
7.65
|
7.65
|
7.65
|
3.99
|
200
|
|
9/12/2019
|
0.00 / 0.00%
|
8.20
|
8.20
|
8.20
|
8.20
|
8.20
|
4.27
|
0
|
|
9/11/2019
|
+0.10 / +1.23%
|
8.20
|
8.40
|
8.20
|
8.20
|
8.34
|
4.27
|
33,210
|
|
9/10/2019
|
+0.10 / +1.25%
|
7.50
|
8.10
|
7.44
|
8.10
|
7.79
|
4.22
|
280
|
|
9/9/2019
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
4.17
|
2,050
|
|
9/6/2019
|
0.00 / 0.00%
|
7.50
|
8.00
|
7.50
|
8.00
|
7.75
|
4.17
|
850
|
|
9/5/2019
|
-0.20 / -2.44%
|
8.10
|
8.10
|
8.00
|
8.00
|
8.05
|
4.17
|
570
|
|
9/4/2019
|
-0.20 / -2.38%
|
8.50
|
8.50
|
8.20
|
8.20
|
8.33
|
4.27
|
27,000
|
|
9/3/2019
|
0.00 / 0.00%
|
8.40
|
8.40
|
8.40
|
8.40
|
8.40
|
4.38
|
0
|
|
8/30/2019
|
0.00 / 0.00%
|
8.40
|
8.40
|
8.40
|
8.40
|
8.40
|
4.38
|
0
|
|
8/29/2019
|
+0.41 / +5.13%
|
8.50
|
8.50
|
8.40
|
8.40
|
8.45
|
4.38
|
810
|
|
8/28/2019
|
-0.01 / -0.13%
|
7.99
|
7.99
|
7.98
|
7.99
|
7.99
|
4.16
|
2,110
|
|
8/27/2019
|
0.00 / 0.00%
|
8.00
|
8.00
|
7.44
|
8.00
|
8.00
|
4.17
|
2,000
|
|
|