|
Closing price on 11/27/2015
|
|
| Open |
9.60 |
| High |
9.60 |
| Low |
9.60 |
| Volume |
0 |
| Split-adjusted Price |
4.21 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
11/27/2015
|
0.00 / 0.00%
|
9.60
|
9.60
|
9.60
|
9.60
|
9.60
|
4.21
|
0
|
|
|
11/26/2015
|
0.00 / 0.00%
|
9.60
|
9.60
|
9.60
|
9.60
|
9.60
|
4.21
|
0
|
|
|
11/25/2015
|
0.00 / 0.00%
|
9.40
|
9.60
|
9.40
|
9.60
|
9.50
|
4.21
|
14,000
|
|
|
11/24/2015
|
0.00 / 0.00%
|
9.60
|
9.60
|
9.60
|
9.60
|
9.60
|
4.21
|
0
|
|
|
11/23/2015
|
0.00 / 0.00%
|
9.60
|
9.60
|
9.60
|
9.60
|
9.60
|
4.21
|
0
|
|
|
11/20/2015
|
+0.10 / +1.05%
|
9.60
|
9.60
|
9.60
|
9.60
|
9.60
|
4.21
|
10
|
|
|
11/19/2015
|
+0.50 / +5.56%
|
8.40
|
9.50
|
8.40
|
9.50
|
8.95
|
4.17
|
360
|
|
|
11/18/2015
|
+0.40 / +4.65%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
3.95
|
10
|
|
|
11/17/2015
|
0.00 / 0.00%
|
8.60
|
8.60
|
8.60
|
8.60
|
8.60
|
3.77
|
0
|
|
|
11/16/2015
|
-0.30 / -3.37%
|
8.60
|
8.60
|
8.60
|
8.60
|
8.60
|
3.77
|
30
|
|
|
11/13/2015
|
-0.40 / -4.30%
|
8.90
|
8.90
|
8.90
|
8.90
|
8.90
|
3.91
|
40
|
|
|
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
|
|
|