Closing price on 4/12/2018
|
|
Open |
5.30 |
High |
5.30 |
Low |
5.30 |
Volume |
7,280 |
Split-adjusted Price |
2.57 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
4/12/2018
|
0.00 / 0.00%
|
5.30
|
5.30
|
5.30
|
5.30
|
5.30
|
2.57
|
7,280
|
|
4/11/2018
|
-0.30 / -5.36%
|
5.60
|
5.60
|
5.21
|
5.30
|
5.32
|
2.57
|
20,490
|
|
4/10/2018
|
0.00 / 0.00%
|
5.60
|
5.60
|
5.60
|
5.60
|
5.60
|
2.71
|
0
|
|
4/9/2018
|
0.00 / 0.00%
|
5.60
|
5.60
|
5.60
|
5.60
|
5.60
|
2.71
|
10
|
|
4/6/2018
|
0.00 / 0.00%
|
5.60
|
5.60
|
5.60
|
5.60
|
5.60
|
2.71
|
0
|
|
4/5/2018
|
+0.10 / +1.82%
|
5.60
|
5.60
|
5.60
|
5.60
|
5.60
|
2.71
|
110
|
|
4/4/2018
|
-0.01 / -0.18%
|
5.50
|
5.50
|
5.50
|
5.50
|
5.50
|
2.67
|
3,020
|
|
4/3/2018
|
0.00 / 0.00%
|
5.51
|
5.51
|
5.51
|
5.51
|
5.51
|
2.67
|
0
|
|
4/2/2018
|
-0.09 / -1.61%
|
5.51
|
5.51
|
5.51
|
5.51
|
5.51
|
2.67
|
20
|
|
3/30/2018
|
+0.10 / +1.82%
|
5.88
|
5.88
|
5.60
|
5.60
|
5.71
|
2.71
|
7,010
|
|
3/29/2018
|
-0.17 / -3.00%
|
5.60
|
5.60
|
5.40
|
5.50
|
5.56
|
2.67
|
8,280
|
|
3/28/2018
|
+0.37 / +6.98%
|
5.67
|
5.67
|
5.67
|
5.67
|
5.67
|
2.75
|
10
|
|
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
|
|
|