Closing price on 3/1/2018
|
|
Open |
5.12 |
High |
5.30 |
Low |
5.12 |
Volume |
370 |
Split-adjusted Price |
2.57 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
3/1/2018
|
+0.18 / +3.52%
|
5.12
|
5.30
|
5.12
|
5.30
|
5.21
|
2.57
|
370
|
|
2/28/2018
|
-0.38 / -6.91%
|
5.50
|
5.60
|
5.12
|
5.12
|
5.34
|
2.48
|
2,260
|
|
2/27/2018
|
0.00 / 0.00%
|
5.50
|
5.50
|
5.50
|
5.50
|
5.50
|
2.67
|
0
|
|
2/26/2018
|
-0.20 / -3.51%
|
5.50
|
5.70
|
5.50
|
5.50
|
5.51
|
2.67
|
3,450
|
|
2/23/2018
|
0.00 / 0.00%
|
5.70
|
5.70
|
5.70
|
5.70
|
5.70
|
2.76
|
10
|
|
2/22/2018
|
-0.18 / -3.06%
|
5.70
|
5.72
|
5.50
|
5.70
|
5.66
|
2.76
|
6,010
|
|
2/21/2018
|
+0.38 / +6.91%
|
5.50
|
5.88
|
5.50
|
5.88
|
5.66
|
2.85
|
1,060
|
|
2/13/2018
|
0.00 / 0.00%
|
5.60
|
5.60
|
5.50
|
5.50
|
5.51
|
2.67
|
4,540
|
|
2/12/2018
|
-0.20 / -3.51%
|
5.50
|
5.60
|
5.50
|
5.50
|
5.53
|
2.67
|
2,120
|
|
2/9/2018
|
-0.17 / -2.90%
|
6.28
|
6.28
|
5.70
|
5.70
|
5.85
|
2.76
|
1,710
|
|
2/8/2018
|
-0.44 / -6.97%
|
5.87
|
5.90
|
5.87
|
5.87
|
5.88
|
2.85
|
1,280
|
|
2/7/2018
|
+0.41 / +6.95%
|
6.31
|
6.31
|
6.31
|
6.31
|
6.31
|
3.06
|
20
|
|
2/6/2018
|
0.00 / 0.00%
|
5.90
|
5.90
|
5.90
|
5.90
|
5.90
|
2.86
|
0
|
|
2/5/2018
|
+0.08 / +1.37%
|
5.45
|
5.90
|
5.45
|
5.90
|
5.57
|
2.86
|
6,460
|
|
2/2/2018
|
-0.42 / -6.73%
|
5.82
|
5.82
|
5.82
|
5.82
|
5.82
|
2.82
|
10
|
|
2/1/2018
|
-0.16 / -2.50%
|
6.40
|
6.40
|
6.24
|
6.24
|
6.32
|
3.02
|
910
|
|
1/31/2018
|
-0.30 / -4.48%
|
6.24
|
6.40
|
6.24
|
6.40
|
6.30
|
3.10
|
2,540
|
|
1/30/2018
|
+0.37 / +5.85%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
3.25
|
10
|
|
1/29/2018
|
0.00 / 0.00%
|
6.33
|
6.33
|
6.33
|
6.33
|
6.33
|
3.07
|
0
|
|
1/26/2018
|
-0.01 / -0.16%
|
6.33
|
6.33
|
6.33
|
6.33
|
6.33
|
3.07
|
640
|
|
1/25/2018
|
-0.46 / -6.76%
|
6.40
|
6.40
|
6.33
|
6.34
|
6.40
|
3.07
|
1,250
|
|
1/22/2018
|
+0.29 / +4.45%
|
6.49
|
6.96
|
6.49
|
6.80
|
6.81
|
3.30
|
1,080
|
|
1/19/2018
|
-0.49 / -7.00%
|
6.70
|
6.70
|
6.51
|
6.51
|
6.61
|
3.16
|
2,010
|
|
1/18/2018
|
+0.10 / +1.45%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
100
|
|
1/17/2018
|
+0.10 / +1.47%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
3.34
|
1,000
|
|
1/16/2018
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
3.30
|
0
|
|
1/15/2018
|
+0.38 / +5.92%
|
6.85
|
6.85
|
6.80
|
6.80
|
6.83
|
3.30
|
3,010
|
|
1/12/2018
|
+0.42 / +7.00%
|
6.42
|
6.42
|
6.42
|
6.42
|
6.42
|
3.11
|
510
|
|
1/11/2018
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.91
|
0
|
|
1/10/2018
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.91
|
600
|
|
|