|
Closing price on 11/12/2015
|
|
| Open |
9.30 |
| High |
9.30 |
| Low |
9.30 |
| Volume |
0 |
| Split-adjusted Price |
4.08 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
11/12/2015
|
0.00 / 0.00%
|
9.30
|
9.30
|
9.30
|
9.30
|
9.30
|
4.08
|
0
|
|
|
11/11/2015
|
+0.60 / +6.90%
|
8.60
|
9.30
|
8.60
|
9.30
|
8.82
|
4.08
|
20,850
|
|
|
11/10/2015
|
+0.20 / +2.35%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
3.82
|
500
|
|
|
11/9/2015
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
3.73
|
0
|
|
|
11/6/2015
|
-0.60 / -6.59%
|
9.50
|
9.60
|
8.50
|
8.50
|
9.57
|
3.73
|
7,840
|
|
|
11/5/2015
|
+0.50 / +5.81%
|
9.20
|
9.20
|
8.80
|
9.10
|
9.08
|
3.99
|
720
|
|
|
11/4/2015
|
-0.60 / -6.52%
|
9.40
|
9.50
|
8.60
|
8.60
|
9.48
|
3.77
|
15,610
|
|
|
11/3/2015
|
0.00 / 0.00%
|
9.20
|
9.20
|
9.20
|
9.20
|
9.20
|
4.04
|
0
|
|
|
11/2/2015
|
0.00 / 0.00%
|
9.20
|
9.20
|
9.20
|
9.20
|
9.20
|
4.04
|
0
|
|
|
10/30/2015
|
0.00 / 0.00%
|
9.20
|
9.20
|
9.20
|
9.20
|
9.20
|
4.04
|
0
|
|
|
10/29/2015
|
0.00 / 0.00%
|
9.20
|
9.20
|
9.20
|
9.20
|
9.20
|
4.04
|
1,220
|
|
|
10/28/2015
|
0.00 / 0.00%
|
9.20
|
9.20
|
9.20
|
9.20
|
9.20
|
4.04
|
0
|
|
|
10/27/2015
|
-0.10 / -1.08%
|
9.20
|
9.20
|
9.20
|
9.20
|
9.20
|
4.04
|
180
|
|
|
10/26/2015
|
+0.20 / +2.20%
|
9.30
|
9.30
|
9.30
|
9.30
|
9.30
|
4.08
|
2,040
|
|
|
10/23/2015
|
-0.50 / -5.21%
|
10.00
|
10.20
|
9.10
|
9.10
|
9.60
|
3.99
|
1,350
|
|
|
10/22/2015
|
+0.60 / +6.67%
|
9.00
|
9.60
|
9.00
|
9.60
|
9.53
|
4.21
|
4,930
|
|
|
10/21/2015
|
+0.30 / +3.45%
|
9.00
|
9.30
|
9.00
|
9.00
|
9.16
|
3.95
|
1,310
|
|
|
10/20/2015
|
-0.40 / -4.40%
|
9.20
|
9.70
|
8.70
|
8.70
|
9.08
|
3.82
|
1,520
|
|
|
10/19/2015
|
+0.40 / +4.60%
|
9.10
|
9.10
|
9.10
|
9.10
|
9.10
|
3.99
|
10
|
|
|
10/16/2015
|
0.00 / 0.00%
|
8.10
|
8.70
|
8.10
|
8.70
|
8.33
|
3.82
|
600
|
|
|
10/15/2015
|
0.00 / 0.00%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
3.82
|
0
|
|
|
10/14/2015
|
+0.30 / +3.57%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
3.82
|
10
|
|
|
10/13/2015
|
0.00 / 0.00%
|
8.40
|
8.40
|
8.40
|
8.40
|
8.40
|
3.69
|
0
|
|
|
10/12/2015
|
-0.10 / -1.18%
|
8.40
|
8.40
|
8.40
|
8.40
|
8.40
|
3.69
|
10
|
|
|
10/9/2015
|
-0.10 / -1.16%
|
9.20
|
9.20
|
8.50
|
8.50
|
8.91
|
3.73
|
1,010
|
|
|
10/8/2015
|
-0.10 / -1.15%
|
8.90
|
8.90
|
8.30
|
8.60
|
8.68
|
3.77
|
20,080
|
|
|
10/7/2015
|
0.00 / 0.00%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
3.82
|
50
|
|
|
10/6/2015
|
+0.20 / +2.35%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
3.82
|
100
|
|
|
10/5/2015
|
+0.20 / +2.41%
|
8.80
|
8.80
|
8.50
|
8.50
|
8.65
|
3.73
|
510
|
|
|
10/2/2015
|
0.00 / 0.00%
|
8.30
|
8.30
|
8.30
|
8.30
|
8.30
|
3.64
|
0
|
|
|