Closing price on 12/6/2019
|
|
Open |
15.60 |
High |
15.60 |
Low |
15.60 |
Volume |
4,000 |
Split-adjusted Price |
8.13 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
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
|
|
11/13/2019
|
0.00 / 0.00%
|
9.35
|
9.35
|
9.35
|
9.35
|
9.35
|
4.87
|
0
|
|
11/12/2019
|
0.00 / 0.00%
|
9.35
|
9.35
|
9.35
|
9.35
|
9.35
|
4.87
|
0
|
|
11/11/2019
|
0.00 / 0.00%
|
9.35
|
9.35
|
9.35
|
9.35
|
9.35
|
4.87
|
0
|
|
11/8/2019
|
-0.70 / -6.97%
|
9.35
|
9.35
|
9.35
|
9.35
|
9.35
|
4.87
|
100
|
|
11/7/2019
|
0.00 / 0.00%
|
10.05
|
10.05
|
10.05
|
10.05
|
10.05
|
5.24
|
0
|
|
11/6/2019
|
-0.45 / -4.29%
|
10.10
|
10.10
|
9.77
|
10.05
|
10.01
|
5.24
|
560
|
|
11/5/2019
|
+0.68 / +6.92%
|
10.50
|
10.50
|
10.50
|
10.50
|
10.50
|
5.47
|
2,140
|
|
11/4/2019
|
0.00 / 0.00%
|
9.82
|
9.82
|
9.82
|
9.82
|
9.82
|
5.12
|
0
|
|
11/1/2019
|
0.00 / 0.00%
|
9.82
|
9.82
|
9.82
|
9.82
|
9.82
|
5.12
|
0
|
|
10/31/2019
|
0.00 / 0.00%
|
9.82
|
9.82
|
9.82
|
9.82
|
9.82
|
5.12
|
0
|
|
10/30/2019
|
0.00 / 0.00%
|
9.82
|
9.82
|
9.82
|
9.82
|
9.82
|
5.12
|
0
|
|
10/29/2019
|
+0.64 / +6.97%
|
9.70
|
9.82
|
9.70
|
9.82
|
9.76
|
5.12
|
1,300
|
|
10/28/2019
|
0.00 / 0.00%
|
9.18
|
9.18
|
9.18
|
9.18
|
9.18
|
4.79
|
0
|
|
|