Closing price on 11/5/2018
|
|
Open |
6.42 |
High |
6.90 |
Low |
6.42 |
Volume |
1,130 |
Split-adjusted Price |
3.12 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
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
|
|
10/16/2018
|
0.00 / 0.00%
|
5.17
|
5.17
|
5.17
|
5.17
|
5.17
|
2.51
|
0
|
|
10/15/2018
|
-0.38 / -6.85%
|
5.17
|
5.17
|
5.17
|
5.17
|
5.17
|
2.51
|
10
|
|
10/12/2018
|
0.00 / 0.00%
|
5.55
|
5.55
|
5.55
|
5.55
|
5.55
|
2.69
|
0
|
|
10/11/2018
|
0.00 / 0.00%
|
5.55
|
5.55
|
5.55
|
5.55
|
5.55
|
2.69
|
0
|
|
10/10/2018
|
0.00 / 0.00%
|
5.55
|
5.55
|
5.55
|
5.55
|
5.55
|
2.69
|
0
|
|
10/9/2018
|
0.00 / 0.00%
|
5.55
|
5.55
|
5.55
|
5.55
|
5.55
|
2.69
|
0
|
|
10/8/2018
|
+0.05 / +0.91%
|
5.55
|
5.55
|
5.55
|
5.55
|
5.55
|
2.69
|
10
|
|
10/5/2018
|
0.00 / 0.00%
|
5.50
|
5.50
|
5.50
|
5.50
|
5.50
|
2.67
|
0
|
|
10/4/2018
|
0.00 / 0.00%
|
5.50
|
5.50
|
5.50
|
5.50
|
5.50
|
2.67
|
50
|
|
10/3/2018
|
0.00 / 0.00%
|
5.50
|
5.50
|
5.50
|
5.50
|
5.50
|
2.67
|
0
|
|
10/2/2018
|
+0.10 / +1.85%
|
5.50
|
5.50
|
5.50
|
5.50
|
5.50
|
2.67
|
1,990
|
|
10/1/2018
|
0.00 / 0.00%
|
5.40
|
5.40
|
5.40
|
5.40
|
5.40
|
2.62
|
0
|
|
9/28/2018
|
0.00 / 0.00%
|
5.40
|
5.40
|
5.40
|
5.40
|
5.40
|
2.62
|
0
|
|
9/27/2018
|
0.00 / 0.00%
|
5.40
|
5.40
|
5.40
|
5.40
|
5.40
|
2.62
|
0
|
|
9/26/2018
|
0.00 / 0.00%
|
5.40
|
5.45
|
5.40
|
5.40
|
5.41
|
2.62
|
660
|
|
9/25/2018
|
0.00 / 0.00%
|
5.40
|
5.40
|
5.40
|
5.40
|
5.40
|
2.62
|
0
|
|
|