|
Closing price on 4/19/2019
|
|
| Open |
8.90 |
| High |
10.15 |
| Low |
8.90 |
| Volume |
40 |
| Split-adjusted Price |
5.26 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
4/19/2019
|
+0.60 / +6.32%
|
8.90
|
10.15
|
8.90
|
10.10
|
10.10
|
5.26
|
40
|
|
|
4/18/2019
|
-0.30 / -3.06%
|
9.14
|
10.25
|
9.14
|
9.50
|
9.38
|
4.95
|
960
|
|
|
4/17/2019
|
-0.20 / -2.00%
|
9.79
|
10.00
|
9.79
|
9.80
|
9.85
|
5.11
|
2,570
|
|
|
4/16/2019
|
+0.11 / +1.11%
|
9.89
|
10.00
|
9.89
|
10.00
|
9.97
|
5.21
|
3,010
|
|
|
4/12/2019
|
+0.21 / +2.17%
|
9.10
|
9.89
|
9.10
|
9.89
|
9.89
|
5.16
|
50
|
|
|
4/11/2019
|
+0.63 / +6.96%
|
9.68
|
9.68
|
9.68
|
9.68
|
9.68
|
5.05
|
5,830
|
|
|
4/10/2019
|
+0.59 / +6.97%
|
8.60
|
9.05
|
8.60
|
9.05
|
8.80
|
4.72
|
1,250
|
|
|
4/9/2019
|
-0.54 / -6.00%
|
8.50
|
8.50
|
8.46
|
8.46
|
8.46
|
4.41
|
30
|
|
|
4/8/2019
|
-0.18 / -1.96%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.69
|
840
|
|
|
4/5/2019
|
+0.53 / +6.13%
|
8.65
|
9.18
|
8.65
|
9.18
|
8.92
|
4.79
|
3,020
|
|
|
4/4/2019
|
-0.47 / -5.15%
|
9.75
|
9.75
|
8.60
|
8.65
|
9.19
|
4.51
|
1,320
|
|
|
4/3/2019
|
-0.03 / -0.33%
|
9.00
|
9.20
|
9.00
|
9.12
|
9.08
|
4.75
|
750
|
|
|
4/2/2019
|
-0.53 / -5.48%
|
9.60
|
9.60
|
9.10
|
9.15
|
9.41
|
4.77
|
18,700
|
|
|
4/1/2019
|
+0.03 / +0.31%
|
9.60
|
9.70
|
9.50
|
9.68
|
9.51
|
5.05
|
12,300
|
|
|
3/29/2019
|
+0.40 / +4.32%
|
9.70
|
9.88
|
8.75
|
9.65
|
9.39
|
5.03
|
7,030
|
|
|
3/28/2019
|
+0.05 / +0.54%
|
9.84
|
9.84
|
8.60
|
9.25
|
9.14
|
4.82
|
3,830
|
|
|
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
|
|
|