|
Closing price on 7/2/2019
|
|
| Open |
9.00 |
| High |
9.08 |
| Low |
8.40 |
| Volume |
27,850 |
| Split-adjusted Price |
4.38 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
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
|
|
|
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
|
|
|