Closing price on 3/27/2018
|
|
Open |
4.95 |
High |
5.30 |
Low |
4.95 |
Volume |
20 |
Split-adjusted Price |
2.57 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
3/27/2018
|
+0.30 / +6.00%
|
4.95
|
5.30
|
4.95
|
5.30
|
5.30
|
2.57
|
20
|
|
3/26/2018
|
0.00 / 0.00%
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
2.42
|
0
|
|
3/23/2018
|
0.00 / 0.00%
|
5.00
|
5.10
|
5.00
|
5.00
|
5.03
|
2.42
|
3,010
|
|
3/22/2018
|
0.00 / 0.00%
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
2.42
|
0
|
|
3/21/2018
|
0.00 / 0.00%
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
2.42
|
800
|
|
3/20/2018
|
+0.07 / +1.42%
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
2.42
|
20
|
|
3/19/2018
|
0.00 / 0.00%
|
4.93
|
4.93
|
4.93
|
4.93
|
4.93
|
2.39
|
0
|
|
3/16/2018
|
-0.37 / -6.98%
|
5.25
|
5.30
|
4.93
|
4.93
|
5.00
|
2.39
|
1,000
|
|
3/15/2018
|
-0.30 / -5.36%
|
5.30
|
5.30
|
5.30
|
5.30
|
5.30
|
2.57
|
10
|
|
3/14/2018
|
+0.05 / +0.90%
|
5.60
|
5.60
|
5.60
|
5.60
|
5.60
|
2.71
|
160
|
|
3/13/2018
|
-0.33 / -5.61%
|
5.55
|
5.70
|
5.55
|
5.55
|
5.60
|
2.69
|
15,000
|
|
3/12/2018
|
+0.38 / +6.91%
|
5.55
|
5.88
|
5.55
|
5.88
|
5.61
|
2.85
|
30,320
|
|
3/9/2018
|
0.00 / 0.00%
|
5.50
|
5.50
|
5.50
|
5.50
|
5.50
|
2.67
|
0
|
|
3/8/2018
|
-0.09 / -1.61%
|
5.50
|
5.50
|
5.50
|
5.50
|
5.50
|
2.67
|
10
|
|
3/7/2018
|
-0.41 / -6.83%
|
5.59
|
6.00
|
5.59
|
5.59
|
5.59
|
2.71
|
50
|
|
3/6/2018
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.91
|
0
|
|
3/5/2018
|
+0.33 / +5.82%
|
5.29
|
6.06
|
5.29
|
6.00
|
5.66
|
2.91
|
480
|
|
3/2/2018
|
+0.37 / +6.98%
|
5.67
|
5.67
|
5.67
|
5.67
|
5.67
|
2.75
|
100
|
|
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
|
|
|