|
Closing price on 11/8/2013
|
|
| Open |
6.40 |
| High |
6.60 |
| Low |
6.20 |
| Volume |
1,250 |
| Split-adjusted Price |
2.31 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
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
|
|
|
10/18/2013
|
+0.20 / +3.51%
|
5.60
|
5.90
|
5.60
|
5.90
|
5.90
|
2.20
|
30
|
|
|
10/17/2013
|
-0.10 / -1.72%
|
5.90
|
5.90
|
5.70
|
5.70
|
5.70
|
2.12
|
1,600
|
|
|
10/16/2013
|
0.00 / 0.00%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.16
|
0
|
|
|
10/15/2013
|
-0.20 / -3.33%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.16
|
700
|
|
|
10/14/2013
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
0
|
|
|
10/11/2013
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
0
|
|
|
10/10/2013
|
-0.40 / -6.25%
|
6.40
|
6.40
|
6.00
|
6.00
|
6.00
|
2.23
|
10
|
|
|
10/9/2013
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.38
|
0
|
|
|
10/8/2013
|
+0.40 / +6.67%
|
6.00
|
6.40
|
6.00
|
6.40
|
6.40
|
2.38
|
5,050
|
|
|
10/7/2013
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
10
|
|
|
10/4/2013
|
-0.10 / -1.64%
|
5.80
|
6.00
|
5.80
|
6.00
|
6.00
|
2.23
|
1,770
|
|
|
10/3/2013
|
-0.30 / -4.69%
|
6.10
|
6.10
|
6.10
|
6.10
|
6.10
|
2.27
|
1,710
|
|
|
10/2/2013
|
+0.20 / +3.23%
|
6.00
|
6.40
|
6.00
|
6.40
|
6.40
|
2.38
|
90
|
|
|
10/1/2013
|
+0.40 / +6.90%
|
6.20
|
6.20
|
6.10
|
6.20
|
6.20
|
2.31
|
400
|
|
|
9/30/2013
|
-0.40 / -6.45%
|
6.20
|
6.30
|
5.80
|
5.80
|
5.80
|
2.16
|
410
|
|
|