Closing price on 5/31/2017
|
|
Open |
8.26 |
High |
8.26 |
Low |
8.26 |
Volume |
0 |
Split-adjusted Price |
4.00 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
5/31/2017
|
0.00 / 0.00%
|
8.26
|
8.26
|
8.26
|
8.26
|
8.26
|
4.00
|
0
|
|
5/30/2017
|
-0.04 / -0.48%
|
8.26
|
8.26
|
8.26
|
8.26
|
8.26
|
4.00
|
20
|
|
5/29/2017
|
-0.58 / -6.53%
|
8.30
|
8.30
|
8.30
|
8.30
|
8.30
|
4.02
|
210
|
|
5/26/2017
|
+0.58 / +6.99%
|
8.88
|
8.88
|
8.88
|
8.88
|
8.88
|
4.30
|
10
|
|
5/25/2017
|
+0.30 / +3.75%
|
8.20
|
8.50
|
8.20
|
8.30
|
8.30
|
4.02
|
25,310
|
|
5/24/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
100
|
|
5/23/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
0
|
|
5/22/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
0
|
|
5/19/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
0
|
|
5/18/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
5,000
|
|
5/17/2017
|
0.00 / 0.00%
|
8.56
|
8.56
|
8.00
|
8.00
|
8.33
|
3.88
|
120
|
|
5/16/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
7,900
|
|
5/15/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
0
|
|
5/12/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
20
|
|
5/11/2017
|
-0.40 / -4.76%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
500
|
|
5/10/2017
|
+0.40 / +5.00%
|
8.50
|
8.50
|
8.40
|
8.40
|
8.50
|
4.07
|
1,130
|
|
5/9/2017
|
-0.10 / -1.23%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
1,410
|
|
5/8/2017
|
-0.10 / -1.22%
|
8.10
|
8.10
|
8.10
|
8.10
|
8.10
|
3.93
|
320
|
|
5/5/2017
|
-0.30 / -3.53%
|
8.00
|
8.20
|
8.00
|
8.20
|
8.20
|
3.97
|
6,100
|
|
5/4/2017
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.12
|
7,200
|
|
5/3/2017
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.12
|
30
|
|
4/28/2017
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.12
|
0
|
|
4/27/2017
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.12
|
0
|
|
4/26/2017
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.12
|
0
|
|
4/25/2017
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.12
|
0
|
|
4/24/2017
|
-0.50 / -5.56%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.12
|
800
|
|
4/21/2017
|
-0.20 / -2.17%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.36
|
10
|
|
4/20/2017
|
+0.60 / +6.98%
|
9.20
|
9.20
|
9.20
|
9.20
|
9.20
|
4.46
|
12,180
|
|
4/19/2017
|
-0.40 / -4.44%
|
8.60
|
8.60
|
8.60
|
8.60
|
8.60
|
4.17
|
2,800
|
|
4/18/2017
|
-0.40 / -4.26%
|
9.00
|
9.00
|
8.80
|
9.00
|
8.95
|
4.36
|
3,130
|
|
|