Closing price on 2/28/2019
|
|
Open |
8.00 |
High |
8.30 |
Low |
8.00 |
Volume |
970 |
Split-adjusted Price |
4.33 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
2/28/2019
|
+0.30 / +3.75%
|
8.00
|
8.30
|
8.00
|
8.30
|
8.25
|
4.33
|
970
|
|
2/27/2019
|
-0.45 / -5.33%
|
8.45
|
8.45
|
7.88
|
8.00
|
8.00
|
4.17
|
1,500
|
|
2/26/2019
|
+0.45 / +5.63%
|
8.00
|
8.45
|
8.00
|
8.45
|
8.23
|
4.40
|
310
|
|
2/25/2019
|
-0.12 / -1.48%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
4.17
|
3,530
|
|
2/22/2019
|
-0.61 / -6.99%
|
8.12
|
9.30
|
8.12
|
8.12
|
8.24
|
4.23
|
3,520
|
|
2/21/2019
|
+0.57 / +6.99%
|
8.73
|
8.73
|
8.73
|
8.73
|
8.73
|
4.55
|
40
|
|
2/20/2019
|
0.00 / 0.00%
|
8.16
|
8.16
|
8.16
|
8.16
|
8.16
|
4.25
|
0
|
|
2/19/2019
|
+0.53 / +6.95%
|
7.63
|
8.16
|
7.63
|
8.16
|
7.90
|
4.25
|
1,450
|
|
2/18/2019
|
-0.57 / -6.95%
|
7.63
|
7.63
|
7.63
|
7.63
|
7.63
|
3.98
|
10
|
|
2/15/2019
|
-0.54 / -6.18%
|
8.13
|
8.50
|
8.13
|
8.20
|
8.21
|
4.27
|
1,950
|
|
2/14/2019
|
+0.57 / +6.98%
|
8.74
|
8.74
|
8.74
|
8.74
|
8.74
|
4.56
|
300
|
|
2/13/2019
|
+0.53 / +6.94%
|
8.17
|
8.17
|
8.17
|
8.17
|
8.17
|
4.26
|
10
|
|
2/12/2019
|
+0.03 / +0.39%
|
7.64
|
7.64
|
7.64
|
7.64
|
7.64
|
3.98
|
10
|
|
2/11/2019
|
+0.01 / +0.13%
|
7.61
|
7.61
|
7.61
|
7.61
|
7.61
|
3.97
|
150
|
|
2/1/2019
|
+0.10 / +1.33%
|
7.60
|
7.60
|
7.60
|
7.60
|
7.60
|
3.96
|
20
|
|
1/31/2019
|
+0.05 / +0.67%
|
7.50
|
7.50
|
7.50
|
7.50
|
7.50
|
3.91
|
10
|
|
1/30/2019
|
0.00 / 0.00%
|
7.45
|
7.45
|
7.45
|
7.45
|
7.45
|
3.88
|
500
|
|
1/29/2019
|
+0.01 / +0.13%
|
7.45
|
7.45
|
7.45
|
7.45
|
7.45
|
3.88
|
20
|
|
1/28/2019
|
0.00 / 0.00%
|
7.44
|
7.44
|
7.44
|
7.44
|
7.44
|
3.88
|
1,430
|
|
1/25/2019
|
-0.56 / -7.00%
|
7.44
|
7.44
|
7.44
|
7.44
|
7.44
|
3.88
|
1,010
|
|
1/24/2019
|
+0.46 / +6.10%
|
7.54
|
8.00
|
7.54
|
8.00
|
7.87
|
4.17
|
1,270
|
|
1/23/2019
|
-0.34 / -4.31%
|
7.60
|
7.60
|
7.54
|
7.54
|
7.57
|
3.93
|
980
|
|
1/22/2019
|
-0.01 / -0.13%
|
7.89
|
7.89
|
7.34
|
7.88
|
7.49
|
4.11
|
10,810
|
|
1/21/2019
|
-0.21 / -2.59%
|
7.54
|
7.89
|
7.54
|
7.89
|
7.64
|
4.11
|
3,010
|
|
1/18/2019
|
-0.60 / -6.90%
|
8.10
|
8.10
|
8.10
|
8.10
|
8.10
|
4.22
|
510
|
|
1/17/2019
|
+0.50 / +6.10%
|
7.64
|
8.70
|
7.64
|
8.70
|
8.70
|
4.53
|
20
|
|
1/16/2019
|
0.00 / 0.00%
|
7.64
|
8.20
|
7.63
|
8.20
|
7.92
|
4.27
|
150
|
|
1/15/2019
|
+0.40 / +5.13%
|
7.26
|
8.20
|
7.26
|
8.20
|
7.59
|
4.27
|
79,270
|
|
1/14/2019
|
-0.58 / -6.92%
|
7.80
|
8.10
|
7.80
|
7.80
|
7.80
|
4.07
|
1,410
|
|
1/11/2019
|
-0.18 / -2.10%
|
8.38
|
8.38
|
8.38
|
8.38
|
8.38
|
4.37
|
20
|
|
|