Closing price on 3/15/2016
|
|
Open |
8.30 |
High |
8.80 |
Low |
8.30 |
Volume |
1,620 |
Split-adjusted Price |
4.27 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
3/15/2016
|
+0.50 / +6.02%
|
8.30
|
8.80
|
8.30
|
8.80
|
8.64
|
4.27
|
1,620
|
|
3/14/2016
|
-0.10 / -1.19%
|
8.90
|
8.90
|
8.30
|
8.30
|
8.60
|
4.02
|
10,060
|
|
3/11/2016
|
-0.20 / -2.33%
|
9.00
|
9.20
|
8.40
|
8.40
|
9.18
|
4.07
|
26,700
|
|
3/10/2016
|
-0.40 / -4.44%
|
9.00
|
9.00
|
8.60
|
8.60
|
9.00
|
4.17
|
960
|
|
3/9/2016
|
0.00 / 0.00%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.36
|
0
|
|
3/8/2016
|
0.00 / 0.00%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.36
|
0
|
|
3/7/2016
|
-0.40 / -4.26%
|
8.80
|
9.00
|
8.80
|
9.00
|
8.81
|
4.36
|
2,950
|
|
3/4/2016
|
0.00 / 0.00%
|
8.80
|
9.40
|
8.80
|
9.40
|
8.82
|
4.56
|
34,250
|
|
3/3/2016
|
0.00 / 0.00%
|
9.40
|
9.40
|
9.40
|
9.40
|
9.40
|
4.56
|
0
|
|
3/2/2016
|
+0.40 / +4.44%
|
9.40
|
9.40
|
9.40
|
9.40
|
9.40
|
4.56
|
10
|
|
3/1/2016
|
0.00 / 0.00%
|
8.40
|
9.10
|
8.40
|
9.00
|
8.73
|
4.36
|
860
|
|
2/29/2016
|
0.00 / 0.00%
|
8.40
|
9.00
|
8.40
|
9.00
|
8.70
|
4.36
|
110
|
|
2/26/2016
|
0.00 / 0.00%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.36
|
0
|
|
2/25/2016
|
0.00 / 0.00%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.36
|
0
|
|
2/24/2016
|
+0.50 / +5.88%
|
8.10
|
9.00
|
8.10
|
9.00
|
8.94
|
4.36
|
7,050
|
|
2/23/2016
|
-0.60 / -6.59%
|
9.50
|
9.50
|
8.50
|
8.50
|
8.56
|
4.12
|
1,870
|
|
2/22/2016
|
0.00 / 0.00%
|
9.10
|
9.10
|
9.10
|
9.10
|
9.10
|
4.41
|
100
|
|
2/19/2016
|
+0.10 / +1.11%
|
9.10
|
9.10
|
9.10
|
9.10
|
9.10
|
4.41
|
10
|
|
2/18/2016
|
0.00 / 0.00%
|
9.10
|
9.10
|
9.00
|
9.00
|
9.00
|
4.36
|
20
|
|
2/17/2016
|
0.00 / 0.00%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.36
|
0
|
|
2/16/2016
|
+0.50 / +5.88%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.36
|
10
|
|
2/15/2016
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.12
|
0
|
|
2/5/2016
|
+0.10 / +1.19%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.12
|
1,000
|
|
2/4/2016
|
+0.50 / +6.33%
|
8.40
|
8.40
|
8.40
|
8.40
|
8.40
|
4.07
|
2,010
|
|
2/3/2016
|
-0.40 / -4.82%
|
8.80
|
8.80
|
7.90
|
7.90
|
8.35
|
3.83
|
110
|
|
2/2/2016
|
0.00 / 0.00%
|
8.30
|
8.30
|
8.30
|
8.30
|
8.30
|
4.02
|
0
|
|
2/1/2016
|
-0.20 / -2.35%
|
8.30
|
8.30
|
8.30
|
8.30
|
8.30
|
4.02
|
110
|
|
1/29/2016
|
-0.60 / -6.59%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.12
|
50
|
|
1/28/2016
|
+0.20 / +2.25%
|
8.90
|
9.10
|
8.90
|
9.10
|
8.90
|
4.41
|
2,010
|
|
1/27/2016
|
-0.60 / -6.32%
|
8.90
|
9.90
|
8.90
|
8.90
|
8.90
|
4.31
|
26,520
|
|
|