Closing price on 11/28/2017
|
|
Open |
5.60 |
High |
5.70 |
Low |
5.60 |
Volume |
480 |
Split-adjusted Price |
2.76 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
11/28/2017
|
+0.22 / +4.01%
|
5.60
|
5.70
|
5.60
|
5.70
|
5.67
|
2.76
|
480
|
|
11/27/2017
|
0.00 / 0.00%
|
5.48
|
5.48
|
5.48
|
5.48
|
5.48
|
2.66
|
0
|
|
11/24/2017
|
+0.35 / +6.82%
|
5.40
|
5.48
|
5.40
|
5.48
|
5.46
|
2.66
|
4,820
|
|
11/23/2017
|
+0.33 / +6.88%
|
5.00
|
5.13
|
5.00
|
5.13
|
5.08
|
2.49
|
390
|
|
11/22/2017
|
+0.31 / +6.90%
|
4.50
|
4.80
|
4.50
|
4.80
|
4.61
|
2.33
|
11,920
|
|
11/21/2017
|
0.00 / 0.00%
|
4.40
|
4.49
|
4.40
|
4.49
|
4.45
|
2.18
|
130
|
|
11/20/2017
|
0.00 / 0.00%
|
4.49
|
4.49
|
4.49
|
4.49
|
4.49
|
2.18
|
0
|
|
11/17/2017
|
0.00 / 0.00%
|
4.49
|
4.49
|
4.49
|
4.49
|
4.49
|
2.18
|
0
|
|
11/16/2017
|
-0.01 / -0.22%
|
4.50
|
4.50
|
4.28
|
4.49
|
4.44
|
2.18
|
3,810
|
|
11/15/2017
|
-0.10 / -2.17%
|
4.28
|
4.50
|
4.28
|
4.50
|
4.45
|
2.18
|
2,470
|
|
11/14/2017
|
0.00 / 0.00%
|
4.60
|
4.60
|
4.60
|
4.60
|
4.60
|
2.23
|
20
|
|
11/13/2017
|
-0.10 / -2.13%
|
4.61
|
4.61
|
4.60
|
4.60
|
4.61
|
2.23
|
1,210
|
|
11/10/2017
|
-0.30 / -6.00%
|
4.70
|
4.70
|
4.70
|
4.70
|
4.70
|
2.28
|
10
|
|
11/9/2017
|
-0.30 / -5.66%
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
2.42
|
510
|
|
11/8/2017
|
0.00 / 0.00%
|
5.30
|
5.30
|
5.30
|
5.30
|
5.30
|
2.57
|
200
|
|
11/7/2017
|
+0.11 / +2.12%
|
5.30
|
5.30
|
5.30
|
5.30
|
5.30
|
2.57
|
10
|
|
11/6/2017
|
0.00 / 0.00%
|
5.19
|
5.19
|
5.19
|
5.19
|
5.19
|
2.52
|
0
|
|
11/3/2017
|
-0.31 / -5.64%
|
5.20
|
5.20
|
5.19
|
5.19
|
5.20
|
2.52
|
610
|
|
11/2/2017
|
0.00 / 0.00%
|
5.50
|
5.50
|
5.50
|
5.50
|
5.50
|
2.67
|
0
|
|
11/1/2017
|
0.00 / 0.00%
|
5.50
|
5.50
|
5.50
|
5.50
|
5.50
|
2.67
|
0
|
|
10/31/2017
|
+0.27 / +5.16%
|
5.50
|
5.50
|
5.50
|
5.50
|
5.50
|
2.67
|
10
|
|
10/30/2017
|
+0.34 / +6.95%
|
5.23
|
5.23
|
5.23
|
5.23
|
5.23
|
2.54
|
190
|
|
10/27/2017
|
-0.31 / -5.96%
|
5.46
|
5.46
|
4.89
|
4.89
|
4.97
|
2.37
|
3,420
|
|
10/26/2017
|
-0.20 / -3.70%
|
5.40
|
5.40
|
5.20
|
5.20
|
5.30
|
2.52
|
700
|
|
10/25/2017
|
+0.34 / +6.72%
|
5.40
|
5.40
|
5.40
|
5.40
|
5.40
|
2.62
|
10
|
|
10/24/2017
|
-0.14 / -2.69%
|
5.00
|
5.56
|
5.00
|
5.06
|
5.06
|
2.45
|
40
|
|
10/23/2017
|
-0.38 / -6.81%
|
5.20
|
5.20
|
5.20
|
5.20
|
5.20
|
2.52
|
54,300
|
|
10/20/2017
|
-0.42 / -7.00%
|
5.60
|
5.80
|
5.58
|
5.58
|
5.59
|
2.70
|
57,320
|
|
10/19/2017
|
+0.30 / +5.26%
|
5.31
|
6.00
|
5.31
|
6.00
|
5.74
|
2.91
|
55,500
|
|
10/18/2017
|
+0.03 / +0.53%
|
5.28
|
5.70
|
5.28
|
5.70
|
5.49
|
2.76
|
54,890
|
|
|