Closing price on 7/31/2015
|
|
Open |
8.40 |
High |
8.50 |
Low |
8.40 |
Volume |
12,390 |
Split-adjusted Price |
3.73 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
7/31/2015
|
+0.50 / +6.25%
|
8.40
|
8.50
|
8.40
|
8.50
|
8.47
|
3.73
|
12,390
|
|
7/30/2015
|
+0.50 / +6.67%
|
7.90
|
8.00
|
7.60
|
8.00
|
7.92
|
3.51
|
5,050
|
|
7/29/2015
|
+0.20 / +2.74%
|
7.80
|
7.80
|
7.50
|
7.50
|
7.65
|
3.29
|
1,010
|
|
7/28/2015
|
0.00 / 0.00%
|
7.80
|
7.80
|
7.30
|
7.30
|
7.55
|
3.20
|
11,020
|
|
7/27/2015
|
0.00 / 0.00%
|
7.20
|
7.80
|
7.10
|
7.30
|
7.68
|
3.20
|
10,150
|
|
7/24/2015
|
+0.10 / +1.39%
|
7.20
|
7.70
|
7.20
|
7.30
|
7.54
|
3.20
|
13,390
|
|
7/23/2015
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.16
|
0
|
|
7/22/2015
|
+0.40 / +5.88%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.16
|
10
|
|
7/21/2015
|
+0.10 / +1.49%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
2.98
|
480
|
|
7/20/2015
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.94
|
720
|
|
7/17/2015
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
2.94
|
0
|
|
7/16/2015
|
+0.10 / +1.52%
|
6.20
|
7.00
|
6.20
|
6.70
|
6.91
|
2.94
|
1,820
|
|
7/15/2015
|
-0.40 / -5.71%
|
7.30
|
7.30
|
6.60
|
6.60
|
6.68
|
2.90
|
4,640
|
|
7/14/2015
|
+0.40 / +6.06%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.07
|
200
|
|
7/13/2015
|
-0.40 / -5.71%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
2.90
|
70
|
|
7/10/2015
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.07
|
1,480
|
|
7/9/2015
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.00
|
7.00
|
7.05
|
3.07
|
610
|
|
7/8/2015
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.07
|
660
|
|
7/7/2015
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.07
|
2,040
|
|
7/6/2015
|
-0.20 / -2.78%
|
6.90
|
7.00
|
6.90
|
7.00
|
6.96
|
3.07
|
5,000
|
|
7/3/2015
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.16
|
0
|
|
7/2/2015
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.16
|
0
|
|
7/1/2015
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.16
|
0
|
|
6/30/2015
|
+0.20 / +2.86%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.16
|
10
|
|
6/29/2015
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.07
|
0
|
|
6/26/2015
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.07
|
0
|
|
6/25/2015
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.07
|
0
|
|
6/24/2015
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.07
|
0
|
|
6/23/2015
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.07
|
0
|
|
6/22/2015
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.07
|
0
|
|
|