Closing price on 8/21/2017
|
|
Open |
7.20 |
High |
7.20 |
Low |
7.20 |
Volume |
54,280 |
Split-adjusted Price |
3.49 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
8/21/2017
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.49
|
54,280
|
|
8/18/2017
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.49
|
54,280
|
|
8/17/2017
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.49
|
54,290
|
|
8/16/2017
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.49
|
54,280
|
|
8/15/2017
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.49
|
54,280
|
|
8/14/2017
|
+0.20 / +2.86%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.49
|
54,330
|
|
8/11/2017
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
54,280
|
|
8/10/2017
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
54,370
|
|
8/9/2017
|
-0.20 / -2.78%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
54,460
|
|
8/8/2017
|
+0.20 / +2.86%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.49
|
55,180
|
|
8/7/2017
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
54,280
|
|
8/4/2017
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
0
|
|
8/3/2017
|
-0.45 / -6.04%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
1,020
|
|
8/2/2017
|
0.00 / 0.00%
|
7.45
|
7.45
|
7.45
|
7.45
|
7.45
|
3.61
|
0
|
|
8/1/2017
|
0.00 / 0.00%
|
7.45
|
7.45
|
7.45
|
7.45
|
7.45
|
3.61
|
200
|
|
7/31/2017
|
0.00 / 0.00%
|
7.45
|
7.45
|
7.45
|
7.45
|
7.45
|
3.61
|
0
|
|
7/28/2017
|
0.00 / 0.00%
|
7.45
|
7.45
|
7.45
|
7.45
|
7.45
|
3.61
|
0
|
|
7/27/2017
|
-0.05 / -0.67%
|
7.45
|
7.45
|
7.45
|
7.45
|
7.45
|
3.61
|
1,100
|
|
7/26/2017
|
-0.50 / -6.25%
|
7.99
|
7.99
|
7.50
|
7.50
|
7.81
|
3.64
|
1,280
|
|
7/25/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
0
|
|
7/24/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
0
|
|
7/21/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
0
|
|
7/20/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
0
|
|
7/19/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
0
|
|
7/18/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
0
|
|
7/17/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
200
|
|
7/14/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
0
|
|
7/13/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
0
|
|
7/12/2017
|
-0.13 / -1.60%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.88
|
900
|
|
7/11/2017
|
+0.53 / +6.97%
|
8.13
|
8.13
|
8.13
|
8.13
|
8.13
|
3.94
|
10
|
|
|