|
Closing price on 12/25/2019
|
|
| Open |
13.90 |
| High |
13.90 |
| Low |
13.90 |
| Volume |
2,130 |
| Split-adjusted Price |
7.25 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
12/25/2019
|
0.00 / 0.00%
|
13.90
|
13.90
|
13.90
|
13.90
|
13.90
|
7.25
|
2,130
|
|
|
12/24/2019
|
0.00 / 0.00%
|
13.90
|
13.90
|
13.90
|
13.90
|
13.90
|
7.25
|
2,130
|
|
|
12/23/2019
|
0.00 / 0.00%
|
13.90
|
13.90
|
13.90
|
13.90
|
13.90
|
7.25
|
0
|
|
|
12/20/2019
|
0.00 / 0.00%
|
13.90
|
13.90
|
13.90
|
13.90
|
13.90
|
7.25
|
0
|
|
|
12/19/2019
|
0.00 / 0.00%
|
13.90
|
13.90
|
13.90
|
13.90
|
13.90
|
7.25
|
0
|
|
|
12/18/2019
|
-0.95 / -6.40%
|
15.85
|
15.85
|
13.90
|
13.90
|
14.88
|
7.25
|
170
|
|
|
12/17/2019
|
+0.95 / +6.83%
|
13.90
|
14.85
|
13.90
|
14.85
|
14.38
|
7.74
|
1,010
|
|
|
12/16/2019
|
-0.95 / -6.40%
|
13.90
|
13.90
|
13.90
|
13.90
|
13.90
|
7.25
|
10
|
|
|
12/13/2019
|
-1.10 / -6.90%
|
14.85
|
14.85
|
14.85
|
14.85
|
14.85
|
7.74
|
110
|
|
|
12/12/2019
|
-1.15 / -6.73%
|
17.10
|
17.10
|
15.95
|
15.95
|
16.98
|
8.31
|
1,065,806
|
|
|
12/11/2019
|
+1.10 / +6.88%
|
15.95
|
17.10
|
15.95
|
17.10
|
16.45
|
8.91
|
1,400,946
|
|
|
12/10/2019
|
+0.40 / +2.56%
|
14.55
|
16.00
|
14.55
|
16.00
|
15.02
|
8.34
|
8,720
|
|
|
12/9/2019
|
0.00 / 0.00%
|
16.60
|
16.60
|
15.60
|
15.60
|
16.41
|
8.13
|
5,240
|
|
|
12/6/2019
|
+1.00 / +6.85%
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
8.13
|
4,000
|
|
|
12/5/2019
|
+0.90 / +6.57%
|
14.60
|
14.60
|
14.60
|
14.60
|
14.60
|
7.61
|
5,000
|
|
|
12/4/2019
|
+0.85 / +6.61%
|
13.70
|
13.70
|
13.70
|
13.70
|
13.70
|
7.14
|
9,470
|
|
|
12/3/2019
|
+0.80 / +6.64%
|
12.85
|
12.85
|
12.85
|
12.85
|
12.85
|
6.70
|
5,940
|
|
|
12/2/2019
|
+0.75 / +6.64%
|
12.00
|
12.05
|
12.00
|
12.05
|
12.03
|
6.28
|
1,710
|
|
|
11/29/2019
|
+0.05 / +0.44%
|
11.25
|
11.30
|
11.25
|
11.30
|
11.28
|
5.89
|
1,300
|
|
|
11/28/2019
|
+0.55 / +5.14%
|
11.25
|
11.25
|
11.25
|
11.25
|
11.25
|
5.86
|
310
|
|
|
11/27/2019
|
+0.30 / +2.88%
|
10.40
|
10.70
|
10.40
|
10.70
|
10.61
|
5.58
|
9,520
|
|
|
11/26/2019
|
0.00 / 0.00%
|
10.40
|
10.40
|
10.40
|
10.40
|
10.40
|
5.42
|
10,340
|
|
|
11/25/2019
|
+0.30 / +2.97%
|
10.10
|
10.80
|
10.10
|
10.40
|
10.42
|
5.42
|
17,940
|
|
|
11/22/2019
|
-0.60 / -5.61%
|
10.00
|
10.10
|
10.00
|
10.10
|
10.05
|
5.26
|
6,030
|
|
|
11/21/2019
|
+0.70 / +7.00%
|
10.00
|
10.70
|
10.00
|
10.70
|
10.02
|
5.58
|
8,080
|
|
|
11/20/2019
|
0.00 / 0.00%
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
5.21
|
0
|
|
|
11/19/2019
|
0.00 / 0.00%
|
9.30
|
10.00
|
9.30
|
10.00
|
9.53
|
5.21
|
29,370
|
|
|
11/18/2019
|
+0.65 / +6.95%
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
5.21
|
10
|
|
|
11/15/2019
|
0.00 / 0.00%
|
9.35
|
9.35
|
9.35
|
9.35
|
9.35
|
4.87
|
0
|
|
|
11/14/2019
|
0.00 / 0.00%
|
9.35
|
9.35
|
9.35
|
9.35
|
9.35
|
4.87
|
0
|
|
|