|
Closing price on 5/23/2019
|
|
| Open |
8.47 |
| High |
9.10 |
| Low |
8.47 |
| Volume |
40 |
| Split-adjusted Price |
4.74 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
5/23/2019
|
0.00 / 0.00%
|
8.47
|
9.10
|
8.47
|
9.10
|
9.10
|
4.74
|
40
|
|
|
5/22/2019
|
+0.22 / +2.48%
|
9.50
|
9.50
|
8.50
|
9.10
|
9.15
|
4.74
|
190
|
|
|
5/21/2019
|
+0.58 / +6.99%
|
8.80
|
8.88
|
8.00
|
8.88
|
8.64
|
4.63
|
140
|
|
|
5/20/2019
|
0.00 / 0.00%
|
8.88
|
8.88
|
8.30
|
8.30
|
8.59
|
4.33
|
100
|
|
|
5/17/2019
|
-0.32 / -3.71%
|
8.30
|
8.30
|
8.30
|
8.30
|
8.30
|
4.33
|
100
|
|
|
5/16/2019
|
-0.10 / -1.15%
|
8.62
|
8.62
|
8.62
|
8.62
|
8.62
|
4.49
|
20
|
|
|
5/15/2019
|
-0.38 / -4.18%
|
9.10
|
9.10
|
8.72
|
8.72
|
8.91
|
4.55
|
3,070
|
|
|
5/14/2019
|
0.00 / 0.00%
|
9.09
|
9.10
|
9.09
|
9.10
|
9.10
|
4.74
|
3,000
|
|
|
5/13/2019
|
0.00 / 0.00%
|
9.10
|
9.10
|
9.10
|
9.10
|
9.10
|
4.74
|
8,500
|
|
|
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
|
|
|