Closing price on 4/17/2017
|
|
Open |
9.80 |
High |
9.80 |
Low |
9.40 |
Volume |
2,200 |
Split-adjusted Price |
4.56 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
4/17/2017
|
-0.10 / -1.05%
|
9.80
|
9.80
|
9.40
|
9.40
|
9.55
|
4.56
|
2,200
|
|
4/14/2017
|
0.00 / 0.00%
|
9.50
|
9.50
|
9.50
|
9.50
|
9.50
|
4.60
|
1,640
|
|
4/13/2017
|
-0.10 / -1.04%
|
9.50
|
9.60
|
9.50
|
9.50
|
9.53
|
4.60
|
8,120
|
|
4/12/2017
|
-0.30 / -3.03%
|
9.60
|
9.60
|
9.60
|
9.60
|
9.60
|
4.65
|
3,000
|
|
4/11/2017
|
-0.10 / -1.00%
|
9.90
|
9.90
|
9.90
|
9.90
|
9.90
|
4.80
|
800
|
|
4/10/2017
|
+0.40 / +4.17%
|
9.70
|
10.00
|
9.70
|
10.00
|
9.76
|
4.85
|
5,020
|
|
4/7/2017
|
+0.10 / +1.05%
|
9.50
|
9.60
|
9.50
|
9.60
|
9.55
|
4.65
|
5,620
|
|
4/5/2017
|
-0.35 / -3.55%
|
9.20
|
9.70
|
9.20
|
9.50
|
9.65
|
4.60
|
10,050
|
|
4/4/2017
|
+0.59 / +6.37%
|
9.00
|
9.85
|
9.00
|
9.85
|
9.62
|
4.77
|
520
|
|
4/3/2017
|
+0.60 / +6.93%
|
9.00
|
9.26
|
9.00
|
9.26
|
9.19
|
4.49
|
18,170
|
|
3/31/2017
|
+0.56 / +6.91%
|
8.20
|
8.66
|
7.90
|
8.66
|
8.38
|
4.20
|
10,500
|
|
3/30/2017
|
+0.10 / +1.25%
|
8.00
|
8.10
|
8.00
|
8.10
|
8.05
|
3.93
|
1,340
|
|
3/29/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
210
|
|
3/28/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
30
|
|
3/27/2017
|
+0.30 / +3.90%
|
7.80
|
8.00
|
7.80
|
8.00
|
7.90
|
3.88
|
80
|
|
3/24/2017
|
0.00 / 0.00%
|
8.20
|
8.20
|
7.70
|
7.70
|
7.95
|
3.73
|
150
|
|
3/23/2017
|
+0.50 / +6.94%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
3.73
|
100
|
|
3/22/2017
|
+0.20 / +2.86%
|
7.00
|
7.20
|
7.00
|
7.20
|
7.10
|
3.49
|
640
|
|
3/21/2017
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
170
|
|
3/20/2017
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
0
|
|
3/17/2017
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
0
|
|
3/16/2017
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
1,000
|
|
3/15/2017
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
700
|
|
3/14/2017
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
0
|
|
3/13/2017
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
1,000
|
|
3/10/2017
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
400
|
|
3/9/2017
|
+0.16 / +2.34%
|
7.20
|
7.20
|
7.00
|
7.00
|
7.10
|
3.39
|
1,100
|
|
3/8/2017
|
0.00 / 0.00%
|
6.84
|
6.84
|
6.84
|
6.84
|
6.84
|
3.32
|
0
|
|
3/7/2017
|
0.00 / 0.00%
|
6.84
|
6.84
|
6.84
|
6.84
|
6.84
|
3.32
|
0
|
|
3/6/2017
|
+0.44 / +6.88%
|
6.60
|
6.84
|
6.60
|
6.84
|
6.72
|
3.32
|
400
|
|
|