|
Closing price on 11/29/2013
|
|
| Open |
6.70 |
| High |
6.70 |
| Low |
6.70 |
| Volume |
1,000 |
| Split-adjusted Price |
2.49 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
11/29/2013
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.49
|
1,000
|
|
|
11/28/2013
|
+0.10 / +1.52%
|
6.70
|
6.70
|
6.60
|
6.70
|
6.70
|
2.49
|
150
|
|
|
11/27/2013
|
0.00 / 0.00%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
2.46
|
1,930
|
|
|
11/26/2013
|
+0.10 / +1.54%
|
6.50
|
6.60
|
6.50
|
6.60
|
6.60
|
2.46
|
70
|
|
|
11/25/2013
|
+0.10 / +1.56%
|
6.40
|
6.50
|
6.40
|
6.50
|
6.50
|
2.42
|
1,120
|
|
|
11/22/2013
|
-0.30 / -4.48%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.38
|
10
|
|
|
11/21/2013
|
+0.20 / +3.08%
|
6.50
|
6.70
|
6.50
|
6.70
|
6.70
|
2.49
|
420
|
|
|
11/20/2013
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
100
|
|
|
11/19/2013
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
0
|
|
|
11/18/2013
|
+0.20 / +3.17%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
50
|
|
|
11/15/2013
|
+0.30 / +5.00%
|
6.30
|
6.30
|
6.30
|
6.30
|
6.30
|
2.34
|
100
|
|
|
11/14/2013
|
-0.20 / -3.23%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
1,640
|
|
|
11/13/2013
|
0.00 / 0.00%
|
6.20
|
6.20
|
6.20
|
6.20
|
6.20
|
2.31
|
0
|
|
|
11/12/2013
|
0.00 / 0.00%
|
6.20
|
6.20
|
6.20
|
6.20
|
6.20
|
2.31
|
50
|
|
|
11/11/2013
|
0.00 / 0.00%
|
6.20
|
6.20
|
6.20
|
6.20
|
6.20
|
2.31
|
80
|
|
|
11/8/2013
|
0.00 / 0.00%
|
6.40
|
6.60
|
6.20
|
6.20
|
6.20
|
2.31
|
1,250
|
|
|
11/7/2013
|
+0.20 / +3.33%
|
6.30
|
6.30
|
6.20
|
6.20
|
6.20
|
2.31
|
70
|
|
|
11/6/2013
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
1,600
|
|
|
11/5/2013
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
1,400
|
|
|
11/4/2013
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
0
|
|
|
11/1/2013
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
0
|
|
|
10/31/2013
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
0
|
|
|
10/30/2013
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
0
|
|
|
10/29/2013
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
400
|
|
|
10/28/2013
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
80
|
|
|
10/25/2013
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
500
|
|
|
10/24/2013
|
+0.10 / +1.69%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
1,000
|
|
|
10/23/2013
|
-0.10 / -1.67%
|
5.60
|
5.90
|
5.60
|
5.90
|
5.90
|
2.20
|
1,010
|
|
|
10/22/2013
|
+0.20 / +3.45%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
40
|
|
|
10/21/2013
|
-0.10 / -1.69%
|
6.00
|
6.00
|
5.80
|
5.80
|
5.80
|
2.16
|
160
|
|
|