|
Closing price on 4/29/2014
|
|
| Open |
6.20 |
| High |
6.20 |
| Low |
6.20 |
| Volume |
20 |
| Split-adjusted Price |
2.50 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
4/29/2014
|
0.00 / 0.00%
|
6.20
|
6.20
|
6.20
|
6.20
|
6.20
|
2.50
|
20
|
|
|
4/28/2014
|
-0.30 / -4.62%
|
6.20
|
6.20
|
6.20
|
6.20
|
6.20
|
2.50
|
3,760
|
|
|
4/25/2014
|
-0.10 / -1.52%
|
6.20
|
6.50
|
6.20
|
6.50
|
6.50
|
2.62
|
2,860
|
|
|
4/24/2014
|
-0.10 / -1.49%
|
6.50
|
6.60
|
6.30
|
6.60
|
6.60
|
2.66
|
840
|
|
|
4/23/2014
|
+0.20 / +3.08%
|
6.70
|
6.70
|
6.50
|
6.70
|
6.70
|
2.70
|
430
|
|
|
4/22/2014
|
-0.10 / -1.52%
|
6.70
|
6.70
|
6.30
|
6.50
|
6.50
|
2.62
|
300
|
|
|
4/21/2014
|
+0.10 / +1.54%
|
6.90
|
6.90
|
6.60
|
6.60
|
6.60
|
2.66
|
60
|
|
|
4/18/2014
|
-0.40 / -5.80%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
2.62
|
2,400
|
|
|
4/17/2014
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.78
|
0
|
|
|
4/16/2014
|
+0.30 / +4.55%
|
6.60
|
7.00
|
6.60
|
6.90
|
6.90
|
2.78
|
320
|
|
|
4/15/2014
|
-0.40 / -5.71%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
2.66
|
10
|
|
|
4/14/2014
|
-0.20 / -2.78%
|
6.80
|
7.00
|
6.80
|
7.00
|
7.00
|
2.82
|
2,510
|
|
|
4/11/2014
|
+0.20 / +2.86%
|
7.00
|
7.40
|
6.80
|
7.20
|
7.20
|
2.90
|
5,960
|
|
|
4/10/2014
|
+0.30 / +4.48%
|
6.90
|
7.00
|
6.80
|
7.00
|
7.00
|
2.82
|
5,630
|
|
|
4/8/2014
|
-0.50 / -6.94%
|
7.40
|
7.50
|
6.70
|
6.70
|
6.70
|
2.70
|
1,920
|
|
|
4/7/2014
|
-0.60 / -7.69%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
2.90
|
0
|
|
|
4/4/2014
|
+0.10 / +1.30%
|
7.80
|
7.80
|
7.30
|
7.80
|
7.80
|
2.90
|
10,170
|
|
|
4/3/2014
|
-0.10 / -1.28%
|
7.80
|
7.80
|
7.50
|
7.70
|
7.70
|
2.87
|
11,130
|
|
|
4/2/2014
|
+0.20 / +2.63%
|
8.00
|
8.00
|
7.60
|
7.80
|
7.80
|
2.90
|
3,780
|
|
|
4/1/2014
|
+0.20 / +2.70%
|
7.90
|
7.90
|
7.40
|
7.60
|
7.60
|
2.83
|
13,240
|
|
|
3/31/2014
|
+0.40 / +5.71%
|
7.00
|
7.40
|
7.00
|
7.40
|
7.40
|
2.75
|
18,880
|
|
|
3/28/2014
|
0.00 / 0.00%
|
7.00
|
7.30
|
7.00
|
7.00
|
7.00
|
2.61
|
3,330
|
|
|
3/27/2014
|
+0.20 / +2.94%
|
6.80
|
7.00
|
6.80
|
7.00
|
7.00
|
2.61
|
2,020
|
|
|
3/26/2014
|
-0.40 / -5.56%
|
7.00
|
7.20
|
6.80
|
6.80
|
6.80
|
2.53
|
2,790
|
|
|
3/25/2014
|
+0.40 / +5.88%
|
6.90
|
7.20
|
6.90
|
7.20
|
7.20
|
2.68
|
18,760
|
|
|
3/24/2014
|
-0.30 / -4.23%
|
7.30
|
7.50
|
6.80
|
6.80
|
6.80
|
2.53
|
3,510
|
|
|
3/21/2014
|
0.00 / 0.00%
|
7.30
|
7.50
|
7.10
|
7.10
|
7.10
|
2.64
|
4,610
|
|
|
3/20/2014
|
-0.20 / -2.74%
|
7.40
|
7.40
|
7.10
|
7.10
|
7.10
|
2.64
|
3,300
|
|
|
3/19/2014
|
+0.40 / +5.80%
|
6.80
|
7.30
|
6.80
|
7.30
|
7.30
|
2.72
|
10,100
|
|
|
3/18/2014
|
+0.30 / +4.55%
|
6.60
|
6.90
|
6.60
|
6.90
|
6.90
|
2.57
|
6,260
|
|
|