Closing price on 3/28/2016
|
|
Open |
9.30 |
High |
9.40 |
Low |
8.20 |
Volume |
6,950 |
Split-adjusted Price |
4.27 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
3/28/2016
|
0.00 / 0.00%
|
9.30
|
9.40
|
8.20
|
8.80
|
9.38
|
4.27
|
6,950
|
|
3/25/2016
|
0.00 / 0.00%
|
8.80
|
8.80
|
8.80
|
8.80
|
8.80
|
4.27
|
0
|
|
3/24/2016
|
0.00 / 0.00%
|
8.80
|
8.80
|
8.80
|
8.80
|
8.80
|
4.27
|
0
|
|
3/23/2016
|
0.00 / 0.00%
|
8.80
|
8.80
|
8.80
|
8.80
|
8.80
|
4.27
|
0
|
|
3/22/2016
|
0.00 / 0.00%
|
8.80
|
8.80
|
8.80
|
8.80
|
8.80
|
4.27
|
320
|
|
3/21/2016
|
0.00 / 0.00%
|
8.80
|
8.80
|
8.80
|
8.80
|
8.80
|
4.27
|
300
|
|
3/18/2016
|
0.00 / 0.00%
|
8.80
|
8.80
|
8.80
|
8.80
|
8.80
|
4.27
|
0
|
|
3/17/2016
|
0.00 / 0.00%
|
8.80
|
8.80
|
8.80
|
8.80
|
8.80
|
4.27
|
0
|
|
3/16/2016
|
0.00 / 0.00%
|
9.20
|
9.40
|
8.80
|
8.80
|
9.37
|
4.27
|
24,440
|
|
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
|
|
|