|
Closing price on 7/25/2014
|
|
| Open |
5.80 |
| High |
6.20 |
| Low |
5.80 |
| Volume |
30 |
| Split-adjusted Price |
2.50 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
7/25/2014
|
0.00 / 0.00%
|
5.80
|
6.20
|
5.80
|
6.20
|
6.20
|
2.50
|
30
|
|
|
7/24/2014
|
0.00 / 0.00%
|
6.20
|
6.20
|
6.20
|
6.20
|
6.20
|
2.50
|
0
|
|
|
7/23/2014
|
0.00 / 0.00%
|
6.20
|
6.20
|
6.20
|
6.20
|
6.20
|
2.50
|
0
|
|
|
7/22/2014
|
-0.10 / -1.59%
|
6.70
|
6.70
|
6.20
|
6.20
|
6.20
|
2.50
|
20
|
|
|
7/21/2014
|
-0.30 / -4.55%
|
6.70
|
6.70
|
6.30
|
6.30
|
6.30
|
2.54
|
350
|
|
|
7/18/2014
|
0.00 / 0.00%
|
6.30
|
6.60
|
6.30
|
6.60
|
6.60
|
2.66
|
1,210
|
|
|
7/17/2014
|
+0.30 / +4.76%
|
6.60
|
6.60
|
6.30
|
6.60
|
6.60
|
2.66
|
1,120
|
|
|
7/16/2014
|
+0.40 / +6.78%
|
6.10
|
6.30
|
6.10
|
6.30
|
6.30
|
2.54
|
670
|
|
|
7/15/2014
|
-0.20 / -3.28%
|
6.20
|
6.40
|
5.90
|
5.90
|
5.90
|
2.38
|
1,040
|
|
|
7/14/2014
|
0.00 / 0.00%
|
6.10
|
6.10
|
6.10
|
6.10
|
6.10
|
2.46
|
110
|
|
|
7/11/2014
|
+0.10 / +1.67%
|
6.00
|
6.10
|
6.00
|
6.10
|
6.10
|
2.46
|
200
|
|
|
7/10/2014
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.42
|
1,890
|
|
|
7/9/2014
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.42
|
11,990
|
|
|
7/8/2014
|
0.00 / 0.00%
|
5.90
|
6.00
|
5.90
|
6.00
|
6.00
|
2.42
|
1,100
|
|
|
7/7/2014
|
0.00 / 0.00%
|
6.20
|
6.30
|
6.00
|
6.00
|
6.00
|
2.42
|
530
|
|
|
7/4/2014
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.42
|
0
|
|
|
7/3/2014
|
-0.30 / -4.76%
|
6.30
|
6.30
|
6.00
|
6.00
|
6.00
|
2.42
|
1,210
|
|
|
7/2/2014
|
+0.30 / +5.00%
|
6.30
|
6.30
|
6.30
|
6.30
|
6.30
|
2.54
|
500
|
|
|
7/1/2014
|
-0.30 / -4.76%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.42
|
10,310
|
|
|
6/30/2014
|
+0.40 / +6.78%
|
6.30
|
6.30
|
6.30
|
6.30
|
6.30
|
2.54
|
10
|
|
|
6/27/2014
|
-0.30 / -4.84%
|
5.90
|
5.90
|
5.90
|
5.90
|
5.90
|
2.38
|
10
|
|
|
6/26/2014
|
0.00 / 0.00%
|
6.20
|
6.20
|
6.20
|
6.20
|
6.20
|
2.50
|
0
|
|
|
6/25/2014
|
-0.30 / -4.62%
|
6.20
|
6.20
|
6.20
|
6.20
|
6.20
|
2.50
|
10
|
|
|
6/24/2014
|
+0.10 / +1.56%
|
6.00
|
6.50
|
6.00
|
6.50
|
6.50
|
2.62
|
30
|
|
|
6/23/2014
|
+0.40 / +6.67%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.58
|
2,300
|
|
|
6/20/2014
|
+0.30 / +5.26%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.42
|
2,010
|
|
|
6/19/2014
|
-0.40 / -6.56%
|
5.70
|
5.70
|
5.70
|
5.70
|
5.70
|
2.30
|
80
|
|
|
6/18/2014
|
+0.10 / +1.67%
|
6.10
|
6.10
|
6.10
|
6.10
|
6.10
|
2.46
|
800
|
|
|
6/17/2014
|
+0.30 / +5.26%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.42
|
10
|
|
|
6/16/2014
|
+0.30 / +5.56%
|
5.70
|
5.70
|
5.70
|
5.70
|
5.70
|
2.30
|
100
|
|
|