Closing price on 4/22/2016
|
|
Open |
8.30 |
High |
9.00 |
Low |
8.30 |
Volume |
3,110 |
Split-adjusted Price |
4.36 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
4/22/2016
|
+0.40 / +4.65%
|
8.30
|
9.00
|
8.30
|
9.00
|
8.65
|
4.36
|
3,110
|
|
4/21/2016
|
-0.60 / -6.52%
|
8.70
|
8.70
|
8.60
|
8.60
|
8.65
|
4.17
|
160
|
|
4/20/2016
|
0.00 / 0.00%
|
9.20
|
9.20
|
9.20
|
9.20
|
9.20
|
4.46
|
0
|
|
4/19/2016
|
0.00 / 0.00%
|
9.20
|
9.20
|
9.20
|
9.20
|
9.20
|
4.46
|
0
|
|
4/15/2016
|
+0.20 / +2.22%
|
8.40
|
9.20
|
8.40
|
9.20
|
8.80
|
4.46
|
510
|
|
4/14/2016
|
0.00 / 0.00%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.36
|
780
|
|
4/13/2016
|
-0.30 / -3.23%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.36
|
500
|
|
4/12/2016
|
0.00 / 0.00%
|
9.30
|
9.30
|
9.30
|
9.30
|
9.30
|
4.51
|
0
|
|
4/11/2016
|
0.00 / 0.00%
|
9.30
|
9.30
|
9.30
|
9.30
|
9.30
|
4.51
|
0
|
|
4/8/2016
|
+0.60 / +6.90%
|
9.30
|
9.30
|
9.30
|
9.30
|
9.30
|
4.51
|
1,860
|
|
4/7/2016
|
+0.50 / +6.10%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
4.22
|
1,000
|
|
4/6/2016
|
0.00 / 0.00%
|
8.20
|
8.20
|
8.20
|
8.20
|
8.20
|
3.97
|
0
|
|
4/5/2016
|
-0.20 / -2.38%
|
8.20
|
8.20
|
8.20
|
8.20
|
8.20
|
3.97
|
10
|
|
4/4/2016
|
-0.40 / -4.55%
|
8.40
|
8.40
|
8.40
|
8.40
|
8.40
|
4.07
|
10
|
|
4/1/2016
|
0.00 / 0.00%
|
8.80
|
9.40
|
8.80
|
8.80
|
9.22
|
4.27
|
3,580
|
|
3/31/2016
|
0.00 / 0.00%
|
9.30
|
9.40
|
8.80
|
8.80
|
9.08
|
4.27
|
2,510
|
|
3/30/2016
|
+0.50 / +6.02%
|
8.80
|
8.80
|
8.80
|
8.80
|
8.80
|
4.27
|
2,010
|
|
3/29/2016
|
-0.50 / -5.68%
|
9.40
|
9.40
|
8.30
|
8.30
|
9.39
|
4.02
|
2,130
|
|
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
|
|
|