|
Closing price on 11/28/2018
|
|
| Open |
8.50 |
| High |
9.00 |
| Low |
8.50 |
| Volume |
11,110 |
| Split-adjusted Price |
4.60 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
11/28/2018
|
+0.50 / +5.88%
|
8.50
|
9.00
|
8.50
|
9.00
|
8.75
|
4.60
|
11,110
|
|
|
11/27/2018
|
-0.46 / -5.13%
|
8.90
|
8.90
|
8.50
|
8.50
|
8.61
|
4.34
|
12,190
|
|
|
11/26/2018
|
+0.58 / +6.92%
|
8.38
|
8.96
|
8.38
|
8.96
|
8.80
|
4.58
|
8,980
|
|
|
11/23/2018
|
0.00 / 0.00%
|
8.38
|
8.38
|
7.81
|
8.38
|
8.25
|
4.28
|
9,210
|
|
|
11/22/2018
|
-0.63 / -6.99%
|
8.38
|
8.38
|
8.38
|
8.38
|
8.38
|
4.28
|
4,910
|
|
|
11/21/2018
|
-0.67 / -6.92%
|
9.01
|
9.01
|
9.01
|
9.01
|
9.01
|
4.60
|
7,120
|
|
|
11/20/2018
|
0.00 / 0.00%
|
10.00
|
10.00
|
9.02
|
9.68
|
9.56
|
4.95
|
4,290
|
|
|
11/19/2018
|
+0.63 / +6.96%
|
9.68
|
9.68
|
9.10
|
9.68
|
9.47
|
4.95
|
22,820
|
|
|
11/16/2018
|
+0.59 / +6.97%
|
8.46
|
9.05
|
8.46
|
9.05
|
8.83
|
4.62
|
17,110
|
|
|
11/15/2018
|
+0.55 / +6.95%
|
8.46
|
8.46
|
8.46
|
8.46
|
8.46
|
4.32
|
5,810
|
|
|
11/14/2018
|
+0.51 / +6.89%
|
6.89
|
7.91
|
6.89
|
7.91
|
7.84
|
4.04
|
2,040
|
|
|
11/13/2018
|
+0.48 / +6.94%
|
7.40
|
7.40
|
7.40
|
7.40
|
7.40
|
3.78
|
500
|
|
|
11/12/2018
|
+0.45 / +6.96%
|
6.92
|
6.92
|
6.92
|
6.92
|
6.92
|
3.54
|
50
|
|
|
11/9/2018
|
0.00 / 0.00%
|
6.47
|
6.47
|
6.47
|
6.47
|
6.47
|
3.31
|
0
|
|
|
11/8/2018
|
+0.42 / +6.94%
|
6.47
|
6.47
|
6.47
|
6.47
|
6.47
|
3.31
|
500
|
|
|
11/7/2018
|
-0.45 / -6.92%
|
6.05
|
6.05
|
6.05
|
6.05
|
6.05
|
3.09
|
10
|
|
|
11/6/2018
|
+0.07 / +1.09%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
3.32
|
400
|
|
|
11/5/2018
|
-0.47 / -6.81%
|
6.42
|
6.90
|
6.42
|
6.43
|
6.54
|
3.29
|
1,130
|
|
|
11/2/2018
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
3.53
|
0
|
|
|
11/1/2018
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
3.53
|
500
|
|
|
10/31/2018
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
3.53
|
1,000
|
|
|
10/30/2018
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
3.53
|
2,390
|
|
|
10/29/2018
|
+0.24 / +3.60%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
3.53
|
1,260
|
|
|
10/26/2018
|
0.00 / 0.00%
|
6.66
|
6.66
|
6.66
|
6.66
|
6.66
|
3.40
|
0
|
|
|
10/25/2018
|
-0.50 / -6.98%
|
7.15
|
7.15
|
6.66
|
6.66
|
6.80
|
3.40
|
1,030
|
|
|
10/24/2018
|
+0.46 / +6.87%
|
6.90
|
7.16
|
6.90
|
7.16
|
7.10
|
3.66
|
5,210
|
|
|
10/23/2018
|
+0.41 / +6.52%
|
6.30
|
6.70
|
6.30
|
6.70
|
6.60
|
3.42
|
2,880
|
|
|
10/22/2018
|
0.00 / 0.00%
|
6.29
|
6.29
|
6.29
|
6.29
|
6.29
|
3.21
|
0
|
|
|
10/19/2018
|
+0.41 / +6.97%
|
6.00
|
6.29
|
6.00
|
6.29
|
6.15
|
3.21
|
5,840
|
|
|
10/18/2018
|
+0.38 / +6.91%
|
5.12
|
5.88
|
5.12
|
5.88
|
5.59
|
3.00
|
1,610
|
|
|