|
Closing price on 2/21/2014
|
|
| Open |
6.10 |
| High |
6.60 |
| Low |
6.10 |
| Volume |
550 |
| Split-adjusted Price |
2.42 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
2/21/2014
|
+0.10 / +1.56%
|
6.10
|
6.60
|
6.10
|
6.50
|
6.50
|
2.42
|
550
|
|
|
2/20/2014
|
-0.20 / -3.03%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.38
|
380
|
|
|
2/19/2014
|
+0.40 / +6.45%
|
6.40
|
6.60
|
6.20
|
6.60
|
6.60
|
2.46
|
1,740
|
|
|
2/18/2014
|
-0.20 / -3.13%
|
6.70
|
6.70
|
6.20
|
6.20
|
6.20
|
2.31
|
1,010
|
|
|
2/17/2014
|
-0.40 / -5.88%
|
6.70
|
6.70
|
6.40
|
6.40
|
6.40
|
2.38
|
510
|
|
|
2/14/2014
|
+0.10 / +1.49%
|
6.70
|
6.80
|
6.60
|
6.80
|
6.80
|
2.53
|
6,190
|
|
|
2/13/2014
|
+0.20 / +3.08%
|
6.80
|
6.80
|
6.70
|
6.70
|
6.70
|
2.49
|
2,010
|
|
|
2/12/2014
|
0.00 / 0.00%
|
6.30
|
6.50
|
6.30
|
6.50
|
6.50
|
2.42
|
4,050
|
|
|
2/11/2014
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
0
|
|
|
2/10/2014
|
+0.40 / +6.56%
|
6.00
|
6.50
|
6.00
|
6.50
|
6.50
|
2.42
|
1,300
|
|
|
2/7/2014
|
-0.40 / -6.15%
|
6.50
|
6.50
|
6.10
|
6.10
|
6.10
|
2.27
|
17,690
|
|
|
2/6/2014
|
-0.40 / -5.80%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
5,120
|
|
|
1/27/2014
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.57
|
0
|
|
|
1/24/2014
|
0.00 / 0.00%
|
6.80
|
6.90
|
6.80
|
6.90
|
6.90
|
2.57
|
390
|
|
|
1/23/2014
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.57
|
0
|
|
|
1/22/2014
|
+0.10 / +1.47%
|
6.90
|
6.90
|
6.60
|
6.90
|
6.90
|
2.57
|
270
|
|
|
1/21/2014
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.53
|
50
|
|
|
1/20/2014
|
0.00 / 0.00%
|
6.60
|
6.80
|
6.60
|
6.80
|
6.80
|
2.53
|
30
|
|
|
1/17/2014
|
+0.30 / +4.62%
|
6.80
|
6.80
|
6.50
|
6.80
|
6.80
|
2.53
|
560
|
|
|
1/16/2014
|
-0.10 / -1.52%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
600
|
|
|
1/15/2014
|
+0.10 / +1.54%
|
6.50
|
6.60
|
6.50
|
6.60
|
6.60
|
2.46
|
600
|
|
|
1/14/2014
|
0.00 / 0.00%
|
6.50
|
6.90
|
6.50
|
6.50
|
6.50
|
2.42
|
160
|
|
|
1/13/2014
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
350
|
|
|
1/10/2014
|
0.00 / 0.00%
|
6.50
|
6.70
|
6.50
|
6.50
|
6.50
|
2.42
|
7,580
|
|
|
1/9/2014
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
310
|
|
|
1/8/2014
|
0.00 / 0.00%
|
6.40
|
6.70
|
6.40
|
6.50
|
6.50
|
2.42
|
480
|
|
|
1/7/2014
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
1,050
|
|
|
1/6/2014
|
+0.20 / +3.17%
|
6.60
|
6.60
|
6.50
|
6.50
|
6.50
|
2.42
|
30
|
|
|
1/3/2014
|
-0.20 / -3.08%
|
6.30
|
6.60
|
6.30
|
6.30
|
6.30
|
2.34
|
120
|
|
|
1/2/2014
|
-0.30 / -4.41%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.42
|
950
|
|
|