|
Closing price on 5/28/2014
|
|
| Open |
6.00 |
| High |
6.10 |
| Low |
5.60 |
| Volume |
1,000 |
| Split-adjusted Price |
2.26 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
5/28/2014
|
-0.40 / -6.67%
|
6.00
|
6.10
|
5.60
|
5.60
|
5.60
|
2.26
|
1,000
|
|
|
5/27/2014
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.42
|
0
|
|
|
5/26/2014
|
0.00 / 0.00%
|
6.30
|
6.30
|
6.00
|
6.00
|
6.00
|
2.42
|
370
|
|
|
5/23/2014
|
-0.30 / -4.76%
|
6.10
|
6.10
|
6.00
|
6.00
|
6.00
|
2.42
|
2,010
|
|
|
5/22/2014
|
+0.20 / +3.28%
|
5.70
|
6.30
|
5.70
|
6.30
|
6.30
|
2.54
|
1,520
|
|
|
5/21/2014
|
+0.30 / +5.17%
|
6.10
|
6.10
|
5.40
|
6.10
|
6.10
|
2.46
|
1,660
|
|
|
5/20/2014
|
0.00 / 0.00%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.34
|
0
|
|
|
5/19/2014
|
-0.10 / -1.69%
|
5.90
|
5.90
|
5.60
|
5.80
|
5.80
|
2.34
|
130
|
|
|
5/16/2014
|
+0.20 / +3.51%
|
5.40
|
5.90
|
5.40
|
5.90
|
5.90
|
2.38
|
150
|
|
|
5/15/2014
|
0.00 / 0.00%
|
5.70
|
5.70
|
5.70
|
5.70
|
5.70
|
2.30
|
0
|
|
|
5/14/2014
|
+0.10 / +1.79%
|
5.70
|
5.70
|
5.70
|
5.70
|
5.70
|
2.30
|
160
|
|
|
5/13/2014
|
+0.20 / +3.70%
|
5.70
|
5.70
|
5.60
|
5.60
|
5.60
|
2.26
|
270
|
|
|
5/12/2014
|
0.00 / 0.00%
|
5.40
|
5.40
|
5.40
|
5.40
|
5.40
|
2.18
|
0
|
|
|
5/9/2014
|
-0.10 / -1.82%
|
5.50
|
5.60
|
5.40
|
5.40
|
5.40
|
2.18
|
700
|
|
|
5/8/2014
|
-0.20 / -3.51%
|
5.90
|
5.90
|
5.50
|
5.50
|
5.50
|
2.22
|
70
|
|
|
5/7/2014
|
-0.20 / -3.39%
|
5.50
|
5.70
|
5.50
|
5.70
|
5.70
|
2.30
|
1,400
|
|
|
5/6/2014
|
0.00 / 0.00%
|
5.90
|
5.90
|
5.50
|
5.90
|
5.90
|
2.38
|
3,820
|
|
|
5/5/2014
|
-0.30 / -4.84%
|
6.20
|
6.20
|
5.90
|
5.90
|
5.90
|
2.38
|
6,450
|
|
|
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
|
|
|