|
Closing price on 11/11/2014
|
|
| Open |
6.80 |
| High |
6.80 |
| Low |
6.80 |
| Volume |
620 |
| Split-adjusted Price |
2.74 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
11/11/2014
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.74
|
620
|
|
|
11/10/2014
|
+0.10 / +1.49%
|
6.80
|
6.80
|
6.70
|
6.80
|
6.80
|
2.74
|
2,440
|
|
|
11/7/2014
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.70
|
570
|
|
|
11/6/2014
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.70
|
85,312
|
|
|
11/5/2014
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.70
|
0
|
|
|
11/4/2014
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.70
|
10
|
|
|
11/3/2014
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.70
|
480
|
|
|
10/31/2014
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.70
|
0
|
|
|
10/30/2014
|
-0.40 / -5.63%
|
6.90
|
6.90
|
6.70
|
6.70
|
6.70
|
2.70
|
2,120
|
|
|
10/29/2014
|
+0.20 / +2.90%
|
6.90
|
7.10
|
6.90
|
7.10
|
7.10
|
2.86
|
1,210
|
|
|
10/28/2014
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.78
|
5,400
|
|
|
10/27/2014
|
-0.50 / -6.76%
|
7.80
|
7.80
|
6.90
|
6.90
|
6.90
|
2.78
|
80
|
|
|
10/24/2014
|
-0.40 / -5.13%
|
7.40
|
7.40
|
7.40
|
7.40
|
7.40
|
2.98
|
60
|
|
|
10/23/2014
|
0.00 / 0.00%
|
7.80
|
7.80
|
7.80
|
7.80
|
7.80
|
3.15
|
0
|
|
|
10/22/2014
|
+0.20 / +2.63%
|
7.80
|
7.80
|
7.80
|
7.80
|
7.80
|
3.15
|
40
|
|
|
10/21/2014
|
0.00 / 0.00%
|
7.60
|
7.60
|
7.60
|
7.60
|
7.60
|
3.06
|
0
|
|
|
10/20/2014
|
0.00 / 0.00%
|
7.60
|
7.60
|
7.60
|
7.60
|
7.60
|
3.06
|
770
|
|
|
10/17/2014
|
-0.10 / -1.30%
|
7.70
|
7.70
|
7.60
|
7.60
|
7.60
|
3.06
|
250
|
|
|
10/16/2014
|
0.00 / 0.00%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
3.10
|
0
|
|
|
10/15/2014
|
-0.40 / -4.94%
|
8.00
|
8.10
|
7.70
|
7.70
|
7.70
|
3.10
|
4,250
|
|
|
10/14/2014
|
+0.40 / +5.19%
|
7.80
|
8.10
|
7.80
|
8.10
|
8.10
|
3.27
|
410
|
|
|
10/13/2014
|
+0.10 / +1.32%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
3.10
|
30
|
|
|
10/10/2014
|
-0.20 / -2.56%
|
7.60
|
7.60
|
7.60
|
7.60
|
7.60
|
3.06
|
10
|
|
|
10/9/2014
|
+0.20 / +2.63%
|
7.80
|
7.80
|
7.80
|
7.80
|
7.80
|
3.15
|
100
|
|
|
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
|
|
|