|
Closing price on 3/27/2019
|
|
| Open |
9.60 |
| High |
9.70 |
| Low |
9.20 |
| Volume |
13,120 |
| Split-adjusted Price |
4.80 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
3/27/2019
|
-0.49 / -5.06%
|
9.60
|
9.70
|
9.20
|
9.20
|
9.45
|
4.80
|
13,120
|
|
|
3/26/2019
|
+0.59 / +6.48%
|
9.10
|
9.69
|
9.10
|
9.69
|
9.13
|
5.05
|
5,040
|
|
|
3/25/2019
|
0.00 / 0.00%
|
9.10
|
9.10
|
9.10
|
9.10
|
9.10
|
4.74
|
5,000
|
|
|
3/22/2019
|
+0.40 / +4.60%
|
9.30
|
9.30
|
8.70
|
9.10
|
8.82
|
4.74
|
1,020
|
|
|
3/21/2019
|
+0.10 / +1.16%
|
8.56
|
8.70
|
8.56
|
8.70
|
8.63
|
4.53
|
60
|
|
|
3/20/2019
|
-0.40 / -4.44%
|
8.60
|
8.60
|
8.60
|
8.60
|
8.60
|
4.48
|
50
|
|
|
3/19/2019
|
+0.30 / +3.45%
|
8.70
|
9.00
|
8.70
|
9.00
|
8.85
|
4.69
|
510
|
|
|
3/18/2019
|
-0.60 / -6.45%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
4.53
|
100
|
|
|
3/15/2019
|
-0.63 / -6.34%
|
9.30
|
9.50
|
9.30
|
9.30
|
9.40
|
4.85
|
5,000
|
|
|
3/14/2019
|
0.00 / 0.00%
|
9.24
|
9.93
|
9.24
|
9.93
|
9.59
|
5.18
|
1,540
|
|
|
3/13/2019
|
+0.63 / +6.77%
|
9.95
|
9.95
|
9.00
|
9.93
|
9.71
|
5.18
|
851,290
|
|
|
3/12/2019
|
+0.60 / +6.90%
|
9.00
|
9.30
|
9.00
|
9.30
|
9.27
|
4.85
|
2,050
|
|
|
3/11/2019
|
-0.50 / -5.43%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
4.53
|
100
|
|
|
3/8/2019
|
-0.30 / -3.16%
|
8.85
|
9.20
|
8.85
|
9.20
|
9.03
|
4.80
|
60
|
|
|
3/7/2019
|
+0.02 / +0.21%
|
9.00
|
9.50
|
8.90
|
9.50
|
9.23
|
4.95
|
630
|
|
|
3/6/2019
|
+0.58 / +6.52%
|
8.50
|
9.48
|
8.50
|
9.48
|
8.70
|
4.94
|
460
|
|
|
3/5/2019
|
-0.09 / -1.00%
|
8.90
|
8.90
|
8.80
|
8.90
|
8.86
|
4.64
|
10,040
|
|
|
3/4/2019
|
+0.49 / +5.76%
|
9.00
|
9.00
|
8.30
|
8.99
|
8.82
|
4.69
|
880
|
|
|
3/1/2019
|
+0.20 / +2.41%
|
8.20
|
8.50
|
8.20
|
8.50
|
8.35
|
4.43
|
6,920
|
|
|
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
|
|
|