Closing price on 6/10/2019
|
|
Open |
9.00 |
High |
9.00 |
Low |
9.00 |
Volume |
80 |
Split-adjusted Price |
4.69 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
6/10/2019
|
+0.44 / +5.14%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.69
|
80
|
|
6/7/2019
|
-0.54 / -5.93%
|
8.56
|
8.56
|
8.56
|
8.56
|
8.56
|
4.46
|
10
|
|
6/6/2019
|
0.00 / 0.00%
|
9.10
|
9.73
|
9.10
|
9.10
|
9.35
|
4.74
|
1,390
|
|
6/5/2019
|
0.00 / 0.00%
|
9.73
|
9.73
|
8.90
|
9.10
|
9.40
|
4.74
|
1,170
|
|
6/4/2019
|
+0.10 / +1.11%
|
9.00
|
9.63
|
9.00
|
9.10
|
9.09
|
4.74
|
1,100
|
|
6/3/2019
|
+0.30 / +3.45%
|
8.70
|
9.10
|
8.70
|
9.00
|
8.80
|
4.69
|
2,500
|
|
5/31/2019
|
-0.30 / -3.33%
|
8.70
|
8.70
|
8.70
|
8.70
|
8.70
|
4.53
|
500
|
|
5/30/2019
|
0.00 / 0.00%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.69
|
650
|
|
5/29/2019
|
-0.20 / -2.17%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.69
|
420
|
|
5/28/2019
|
-0.20 / -2.13%
|
9.20
|
9.20
|
9.20
|
9.20
|
9.20
|
4.80
|
400
|
|
5/27/2019
|
+0.33 / +3.64%
|
8.50
|
9.40
|
8.50
|
9.40
|
9.40
|
4.90
|
40
|
|
5/24/2019
|
-0.03 / -0.33%
|
9.07
|
9.07
|
9.07
|
9.07
|
9.07
|
4.73
|
1,000
|
|
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
|
|
|