Closing price on 6/16/2015
|
|
Open |
7.10 |
High |
7.50 |
Low |
7.10 |
Volume |
1,880 |
Split-adjusted Price |
3.29 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
6/16/2015
|
-0.10 / -1.32%
|
7.10
|
7.50
|
7.10
|
7.50
|
7.30
|
3.29
|
1,880
|
|
6/15/2015
|
0.00 / 0.00%
|
7.60
|
7.60
|
7.60
|
7.60
|
7.60
|
3.33
|
0
|
|
6/12/2015
|
0.00 / 0.00%
|
7.60
|
7.60
|
7.60
|
7.60
|
7.60
|
3.33
|
0
|
|
6/11/2015
|
-0.30 / -3.80%
|
7.60
|
7.60
|
7.60
|
7.60
|
7.60
|
3.33
|
10
|
|
6/10/2015
|
0.00 / 0.00%
|
7.90
|
7.90
|
7.90
|
7.90
|
7.90
|
3.47
|
100
|
|
6/9/2015
|
+0.20 / +2.60%
|
7.90
|
7.90
|
7.90
|
7.90
|
7.90
|
3.47
|
2,400
|
|
6/8/2015
|
0.00 / 0.00%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
3.38
|
0
|
|
6/5/2015
|
0.00 / 0.00%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
3.38
|
0
|
|
6/4/2015
|
-0.50 / -6.10%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
3.38
|
10
|
|
6/3/2015
|
+0.50 / +6.49%
|
8.20
|
8.20
|
8.20
|
8.20
|
8.20
|
3.60
|
10
|
|
6/2/2015
|
0.00 / 0.00%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
3.38
|
0
|
|
6/1/2015
|
0.00 / 0.00%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
3.38
|
0
|
|
5/29/2015
|
+0.30 / +4.05%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
3.38
|
10
|
|
5/28/2015
|
+0.40 / +5.71%
|
7.40
|
7.40
|
7.40
|
7.40
|
7.40
|
3.25
|
30
|
|
5/27/2015
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.07
|
0
|
|
5/26/2015
|
+0.20 / +2.94%
|
6.80
|
7.00
|
6.80
|
7.00
|
6.90
|
3.07
|
5,470
|
|
5/25/2015
|
0.00 / 0.00%
|
6.60
|
6.80
|
6.60
|
6.80
|
6.70
|
2.98
|
910
|
|
5/22/2015
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.98
|
0
|
|
5/21/2015
|
+0.20 / +3.03%
|
6.50
|
6.80
|
6.50
|
6.80
|
6.65
|
2.98
|
80
|
|
5/20/2015
|
+0.40 / +6.45%
|
6.20
|
6.60
|
6.20
|
6.60
|
6.40
|
2.90
|
2,100
|
|
5/19/2015
|
+0.20 / +3.33%
|
6.20
|
6.20
|
6.20
|
6.20
|
6.20
|
2.72
|
10
|
|
5/18/2015
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.63
|
0
|
|
5/15/2015
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.63
|
10
|
|
5/14/2015
|
0.00 / 0.00%
|
6.10
|
6.10
|
6.00
|
6.00
|
6.05
|
2.63
|
2,200
|
|
5/13/2015
|
-0.40 / -6.25%
|
6.40
|
6.40
|
6.00
|
6.00
|
6.16
|
2.63
|
9,910
|
|
5/12/2015
|
-0.40 / -5.88%
|
6.70
|
6.70
|
6.40
|
6.40
|
6.41
|
2.81
|
4,210
|
|
5/11/2015
|
-0.20 / -2.86%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.98
|
500
|
|
5/8/2015
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.07
|
1,530
|
|
5/7/2015
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.07
|
0
|
|
5/6/2015
|
-0.40 / -5.41%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.07
|
1,000
|
|
|