|
Closing price on 11/27/2018
|
|
| Open |
8.90 |
| High |
8.90 |
| Low |
8.50 |
| Volume |
12,190 |
| Split-adjusted Price |
4.12 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
11/27/2018
|
-0.46 / -5.13%
|
8.90
|
8.90
|
8.50
|
8.50
|
8.61
|
4.12
|
12,190
|
|
|
11/26/2018
|
+0.58 / +6.92%
|
8.38
|
8.96
|
8.38
|
8.96
|
8.80
|
4.34
|
8,980
|
|
|
11/23/2018
|
0.00 / 0.00%
|
8.38
|
8.38
|
7.81
|
8.38
|
8.25
|
4.06
|
9,210
|
|
|
11/22/2018
|
-0.63 / -6.99%
|
8.38
|
8.38
|
8.38
|
8.38
|
8.38
|
4.06
|
4,910
|
|
|
11/21/2018
|
-0.67 / -6.92%
|
9.01
|
9.01
|
9.01
|
9.01
|
9.01
|
4.37
|
7,120
|
|
|
11/20/2018
|
0.00 / 0.00%
|
10.00
|
10.00
|
9.02
|
9.68
|
9.56
|
4.69
|
4,290
|
|
|
11/19/2018
|
+0.63 / +6.96%
|
9.68
|
9.68
|
9.10
|
9.68
|
9.47
|
4.69
|
22,820
|
|
|
11/16/2018
|
+0.59 / +6.97%
|
8.46
|
9.05
|
8.46
|
9.05
|
8.83
|
4.39
|
17,110
|
|
|
11/15/2018
|
+0.55 / +6.95%
|
8.46
|
8.46
|
8.46
|
8.46
|
8.46
|
4.10
|
5,810
|
|
|
11/14/2018
|
+0.51 / +6.89%
|
6.89
|
7.91
|
6.89
|
7.91
|
7.84
|
3.83
|
2,040
|
|
|
11/13/2018
|
+0.48 / +6.94%
|
7.40
|
7.40
|
7.40
|
7.40
|
7.40
|
3.59
|
500
|
|
|
11/12/2018
|
+0.45 / +6.96%
|
6.92
|
6.92
|
6.92
|
6.92
|
6.92
|
3.35
|
50
|
|
|
11/9/2018
|
0.00 / 0.00%
|
6.47
|
6.47
|
6.47
|
6.47
|
6.47
|
3.14
|
0
|
|
|
11/8/2018
|
+0.42 / +6.94%
|
6.47
|
6.47
|
6.47
|
6.47
|
6.47
|
3.14
|
500
|
|
|
11/7/2018
|
-0.45 / -6.92%
|
6.05
|
6.05
|
6.05
|
6.05
|
6.05
|
2.93
|
10
|
|
|
11/6/2018
|
+0.07 / +1.09%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
3.15
|
400
|
|
|
11/5/2018
|
-0.47 / -6.81%
|
6.42
|
6.90
|
6.42
|
6.43
|
6.54
|
3.12
|
1,130
|
|
|
11/2/2018
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
3.34
|
0
|
|
|
11/1/2018
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
3.34
|
500
|
|
|
10/31/2018
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
3.34
|
1,000
|
|
|
10/30/2018
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
3.34
|
2,390
|
|
|
10/29/2018
|
+0.24 / +3.60%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
3.34
|
1,260
|
|
|
10/26/2018
|
0.00 / 0.00%
|
6.66
|
6.66
|
6.66
|
6.66
|
6.66
|
3.23
|
0
|
|
|
10/25/2018
|
-0.50 / -6.98%
|
7.15
|
7.15
|
6.66
|
6.66
|
6.80
|
3.23
|
1,030
|
|
|
10/24/2018
|
+0.46 / +6.87%
|
6.90
|
7.16
|
6.90
|
7.16
|
7.10
|
3.47
|
5,210
|
|
|
10/23/2018
|
+0.41 / +6.52%
|
6.30
|
6.70
|
6.30
|
6.70
|
6.60
|
3.25
|
2,880
|
|
|
10/22/2018
|
0.00 / 0.00%
|
6.29
|
6.29
|
6.29
|
6.29
|
6.29
|
3.05
|
0
|
|
|
10/19/2018
|
+0.41 / +6.97%
|
6.00
|
6.29
|
6.00
|
6.29
|
6.15
|
3.05
|
5,840
|
|
|
10/18/2018
|
+0.38 / +6.91%
|
5.12
|
5.88
|
5.12
|
5.88
|
5.59
|
2.85
|
1,610
|
|
|
10/17/2018
|
+0.33 / +6.38%
|
5.50
|
5.50
|
5.50
|
5.50
|
5.50
|
2.67
|
1,000
|
|
|