|
Closing price on 12/17/2018
|
|
| Open |
8.30 |
| High |
8.30 |
| Low |
8.28 |
| Volume |
2,200 |
| Split-adjusted Price |
4.01 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
12/17/2018
|
-0.03 / -0.36%
|
8.30
|
8.30
|
8.28
|
8.28
|
8.29
|
4.01
|
2,200
|
|
|
12/14/2018
|
-0.59 / -6.63%
|
8.28
|
8.31
|
8.28
|
8.31
|
8.30
|
4.03
|
220
|
|
|
12/13/2018
|
+0.50 / +5.95%
|
8.40
|
8.90
|
8.40
|
8.90
|
8.47
|
4.31
|
3,540
|
|
|
12/12/2018
|
-0.60 / -6.67%
|
8.90
|
8.90
|
8.40
|
8.40
|
8.66
|
4.07
|
4,850
|
|
|
12/11/2018
|
0.00 / 0.00%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.36
|
2,000
|
|
|
12/10/2018
|
+0.50 / +5.88%
|
9.00
|
9.00
|
8.50
|
9.00
|
8.70
|
4.36
|
7,240
|
|
|
12/7/2018
|
-0.28 / -3.19%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.12
|
5,000
|
|
|
12/6/2018
|
+0.57 / +6.94%
|
8.50
|
8.78
|
8.50
|
8.78
|
8.64
|
4.26
|
5,540
|
|
|
12/5/2018
|
-0.29 / -3.41%
|
8.50
|
8.50
|
8.21
|
8.21
|
8.50
|
3.98
|
5,060
|
|
|
12/4/2018
|
+0.40 / +4.94%
|
8.50
|
8.50
|
8.20
|
8.50
|
8.48
|
4.12
|
6,960
|
|
|
12/3/2018
|
-0.40 / -4.71%
|
8.50
|
8.50
|
8.00
|
8.10
|
8.47
|
3.93
|
15,580
|
|
|
11/30/2018
|
0.00 / 0.00%
|
8.50
|
8.60
|
8.50
|
8.50
|
8.50
|
4.12
|
20,000
|
|
|
11/29/2018
|
-0.50 / -5.56%
|
9.63
|
9.63
|
8.50
|
8.50
|
9.13
|
4.12
|
15,220
|
|
|
11/28/2018
|
+0.50 / +5.88%
|
8.50
|
9.00
|
8.50
|
9.00
|
8.75
|
4.36
|
11,110
|
|
|
11/27/2018
|
-0.46 / -5.13%
|
8.90
|
8.90
|
8.50
|
8.50
|
8.61
|
4.12
|
12,190
|
|
|
11/26/2018
|
+0.58 / +6.92%
|
8.38
|
8.96
|
8.38
|
8.96
|
8.80
|
4.34
|
8,980
|
|
|
11/23/2018
|
0.00 / 0.00%
|
8.38
|
8.38
|
7.81
|
8.38
|
8.25
|
4.06
|
9,210
|
|
|
11/22/2018
|
-0.63 / -6.99%
|
8.38
|
8.38
|
8.38
|
8.38
|
8.38
|
4.06
|
4,910
|
|
|
11/21/2018
|
-0.67 / -6.92%
|
9.01
|
9.01
|
9.01
|
9.01
|
9.01
|
4.37
|
7,120
|
|
|
11/20/2018
|
0.00 / 0.00%
|
10.00
|
10.00
|
9.02
|
9.68
|
9.56
|
4.69
|
4,290
|
|
|
11/19/2018
|
+0.63 / +6.96%
|
9.68
|
9.68
|
9.10
|
9.68
|
9.47
|
4.69
|
22,820
|
|
|
11/16/2018
|
+0.59 / +6.97%
|
8.46
|
9.05
|
8.46
|
9.05
|
8.83
|
4.39
|
17,110
|
|
|
11/15/2018
|
+0.55 / +6.95%
|
8.46
|
8.46
|
8.46
|
8.46
|
8.46
|
4.10
|
5,810
|
|
|
11/14/2018
|
+0.51 / +6.89%
|
6.89
|
7.91
|
6.89
|
7.91
|
7.84
|
3.83
|
2,040
|
|
|
11/13/2018
|
+0.48 / +6.94%
|
7.40
|
7.40
|
7.40
|
7.40
|
7.40
|
3.59
|
500
|
|
|
11/12/2018
|
+0.45 / +6.96%
|
6.92
|
6.92
|
6.92
|
6.92
|
6.92
|
3.35
|
50
|
|
|
11/9/2018
|
0.00 / 0.00%
|
6.47
|
6.47
|
6.47
|
6.47
|
6.47
|
3.14
|
0
|
|
|
11/8/2018
|
+0.42 / +6.94%
|
6.47
|
6.47
|
6.47
|
6.47
|
6.47
|
3.14
|
500
|
|
|
11/7/2018
|
-0.45 / -6.92%
|
6.05
|
6.05
|
6.05
|
6.05
|
6.05
|
2.93
|
10
|
|
|
11/6/2018
|
+0.07 / +1.09%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
3.15
|
400
|
|
|