|
Closing price on 5/10/2019
|
|
| Open |
8.90 |
| High |
9.10 |
| Low |
8.90 |
| Volume |
1,010 |
| Split-adjusted Price |
4.74 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
5/10/2019
|
+0.20 / +2.25%
|
8.90
|
9.10
|
8.90
|
9.10
|
8.91
|
4.74
|
1,010
|
|
|
5/9/2019
|
-0.10 / -1.11%
|
9.63
|
9.63
|
8.80
|
8.90
|
9.04
|
4.64
|
1,880
|
|
|
5/8/2019
|
-0.49 / -5.16%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.69
|
480
|
|
|
5/7/2019
|
-0.71 / -6.96%
|
9.50
|
10.90
|
9.49
|
9.49
|
9.50
|
4.95
|
3,580
|
|
|
5/6/2019
|
+0.60 / +6.25%
|
10.20
|
10.20
|
10.20
|
10.20
|
10.20
|
5.32
|
40
|
|
|
5/3/2019
|
0.00 / 0.00%
|
10.20
|
10.20
|
9.60
|
9.60
|
9.60
|
5.00
|
30
|
|
|
5/2/2019
|
0.00 / 0.00%
|
9.60
|
9.60
|
9.60
|
9.60
|
9.60
|
5.00
|
0
|
|
|
4/26/2019
|
-0.22 / -2.24%
|
9.14
|
9.82
|
9.14
|
9.60
|
9.73
|
5.00
|
4,110
|
|
|
4/25/2019
|
-0.73 / -6.92%
|
9.82
|
9.82
|
9.82
|
9.82
|
9.82
|
5.12
|
150
|
|
|
4/24/2019
|
-0.75 / -6.64%
|
10.55
|
10.55
|
10.55
|
10.55
|
10.55
|
5.50
|
20
|
|
|
4/23/2019
|
+0.70 / +6.60%
|
11.30
|
11.30
|
11.30
|
11.30
|
11.30
|
5.89
|
10
|
|
|
4/22/2019
|
+0.50 / +4.95%
|
10.60
|
10.60
|
10.60
|
10.60
|
10.60
|
5.53
|
10
|
|
|
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
|
|
|