|
Closing price on 7/15/2019
|
|
| Open |
8.65 |
| High |
9.28 |
| Low |
8.65 |
| Volume |
24,750 |
| Split-adjusted Price |
4.84 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
7/15/2019
|
-0.01 / -0.11%
|
8.65
|
9.28
|
8.65
|
9.28
|
8.97
|
4.84
|
24,750
|
|
|
7/12/2019
|
+0.57 / +6.54%
|
8.72
|
9.29
|
8.50
|
9.29
|
8.75
|
4.84
|
2,400
|
|
|
7/11/2019
|
-0.63 / -6.74%
|
8.72
|
8.72
|
8.72
|
8.72
|
8.72
|
4.55
|
1,010
|
|
|
7/10/2019
|
-0.05 / -0.53%
|
8.77
|
9.35
|
8.77
|
9.35
|
8.85
|
4.87
|
2,600
|
|
|
7/9/2019
|
+0.10 / +1.08%
|
8.70
|
9.40
|
8.70
|
9.40
|
8.73
|
4.90
|
15,800
|
|
|
7/8/2019
|
0.00 / 0.00%
|
8.65
|
9.30
|
8.65
|
9.30
|
8.98
|
4.85
|
5,210
|
|
|
7/5/2019
|
+0.34 / +3.79%
|
8.41
|
9.30
|
8.41
|
9.30
|
8.49
|
4.85
|
2,710
|
|
|
7/4/2019
|
+0.56 / +6.67%
|
8.42
|
8.96
|
8.40
|
8.96
|
8.45
|
4.67
|
19,060
|
|
|
7/3/2019
|
0.00 / 0.00%
|
8.41
|
8.70
|
8.40
|
8.40
|
8.41
|
4.38
|
22,010
|
|
|
7/2/2019
|
-0.10 / -1.18%
|
9.00
|
9.08
|
8.40
|
8.40
|
8.58
|
4.38
|
27,850
|
|
|
7/1/2019
|
+0.10 / +1.19%
|
8.50
|
8.50
|
8.40
|
8.50
|
8.48
|
4.43
|
24,520
|
|
|
6/28/2019
|
-0.10 / -1.18%
|
8.50
|
8.50
|
8.40
|
8.40
|
8.49
|
4.38
|
18,970
|
|
|
6/27/2019
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.43
|
12,690
|
|
|
6/26/2019
|
-0.40 / -4.49%
|
8.80
|
8.90
|
8.50
|
8.50
|
8.75
|
4.43
|
14,050
|
|
|
6/25/2019
|
+0.10 / +1.14%
|
8.80
|
8.90
|
8.70
|
8.90
|
8.80
|
4.64
|
8,410
|
|
|
6/24/2019
|
-0.20 / -2.22%
|
8.70
|
8.80
|
8.70
|
8.80
|
8.75
|
4.59
|
6,010
|
|
|
6/21/2019
|
+0.20 / +2.27%
|
8.70
|
9.00
|
8.70
|
9.00
|
8.75
|
4.69
|
1,600
|
|
|
6/20/2019
|
-0.30 / -3.30%
|
8.70
|
8.80
|
8.70
|
8.80
|
8.75
|
4.59
|
5,310
|
|
|
6/19/2019
|
0.00 / 0.00%
|
9.10
|
9.10
|
9.10
|
9.10
|
9.10
|
4.74
|
0
|
|
|
6/18/2019
|
0.00 / 0.00%
|
9.10
|
9.10
|
9.10
|
9.10
|
9.10
|
4.74
|
0
|
|
|
6/17/2019
|
+0.10 / +1.11%
|
8.51
|
9.10
|
8.51
|
9.10
|
8.55
|
4.74
|
3,510
|
|
|
6/14/2019
|
+0.50 / +5.88%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.69
|
20
|
|
|
6/13/2019
|
-0.50 / -5.56%
|
8.39
|
8.50
|
8.39
|
8.50
|
8.50
|
4.43
|
20
|
|
|
6/12/2019
|
-0.63 / -6.54%
|
9.00
|
9.00
|
8.96
|
9.00
|
8.99
|
4.69
|
1,170
|
|
|
6/11/2019
|
+0.63 / +7.00%
|
8.42
|
9.63
|
8.42
|
9.63
|
9.63
|
5.02
|
20
|
|
|
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
|
|
|