|
Closing price on 8/22/2019
|
|
| Open |
8.29 |
| High |
8.29 |
| Low |
8.29 |
| Volume |
10 |
| Split-adjusted Price |
4.32 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/22/2019
|
-0.11 / -1.31%
|
8.29
|
8.29
|
8.29
|
8.29
|
8.29
|
4.32
|
10
|
|
|
8/21/2019
|
-0.10 / -1.18%
|
7.91
|
8.49
|
7.91
|
8.40
|
8.18
|
4.38
|
150
|
|
|
8/20/2019
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.43
|
0
|
|
|
8/19/2019
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.43
|
0
|
|
|
8/16/2019
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.43
|
0
|
|
|
8/15/2019
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.43
|
0
|
|
|
8/14/2019
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.43
|
0
|
|
|
8/13/2019
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
4.43
|
20
|
|
|
8/12/2019
|
-0.07 / -0.82%
|
8.00
|
8.50
|
8.00
|
8.50
|
8.45
|
4.43
|
710
|
|
|
8/9/2019
|
+0.30 / +3.63%
|
8.57
|
8.57
|
8.57
|
8.57
|
8.57
|
4.47
|
10
|
|
|
8/8/2019
|
0.00 / 0.00%
|
8.27
|
8.27
|
8.27
|
8.27
|
8.27
|
4.31
|
0
|
|
|
8/7/2019
|
0.00 / 0.00%
|
8.27
|
8.27
|
8.27
|
8.27
|
8.27
|
4.31
|
200
|
|
|
8/6/2019
|
-0.62 / -6.97%
|
8.27
|
8.27
|
8.27
|
8.27
|
8.27
|
4.31
|
200
|
|
|
8/5/2019
|
+0.52 / +6.21%
|
7.79
|
8.90
|
7.79
|
8.89
|
7.85
|
4.63
|
7,130
|
|
|
8/2/2019
|
-0.63 / -7.00%
|
8.37
|
8.37
|
8.37
|
8.37
|
8.37
|
4.36
|
910
|
|
|
8/1/2019
|
0.00 / 0.00%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.69
|
0
|
|
|
7/31/2019
|
+0.36 / +4.17%
|
9.04
|
9.04
|
9.00
|
9.00
|
9.02
|
4.69
|
1,030
|
|
|
7/30/2019
|
+0.51 / +6.27%
|
8.30
|
8.64
|
8.00
|
8.64
|
8.15
|
4.50
|
9,330
|
|
|
7/29/2019
|
-0.53 / -6.12%
|
8.11
|
8.13
|
8.11
|
8.13
|
8.12
|
4.24
|
2,290
|
|
|
7/26/2019
|
-0.05 / -0.57%
|
8.16
|
8.66
|
8.11
|
8.66
|
8.14
|
4.51
|
21,630
|
|
|
7/25/2019
|
-0.02 / -0.23%
|
8.14
|
8.71
|
8.14
|
8.71
|
8.71
|
4.54
|
20
|
|
|
7/24/2019
|
+0.01 / +0.11%
|
8.12
|
8.73
|
8.12
|
8.73
|
8.73
|
4.55
|
20
|
|
|
7/23/2019
|
0.00 / 0.00%
|
8.72
|
8.72
|
8.72
|
8.72
|
8.72
|
4.55
|
1,000
|
|
|
7/22/2019
|
-0.31 / -3.43%
|
8.73
|
8.73
|
8.72
|
8.72
|
8.73
|
4.55
|
4,400
|
|
|
7/19/2019
|
-0.34 / -3.63%
|
8.73
|
9.03
|
8.72
|
9.03
|
8.80
|
4.71
|
3,410
|
|
|
7/18/2019
|
+0.37 / +4.11%
|
9.43
|
9.43
|
8.40
|
9.37
|
8.50
|
4.88
|
22,480
|
|
|
7/17/2019
|
-0.24 / -2.60%
|
8.65
|
9.34
|
8.65
|
9.00
|
8.78
|
4.69
|
5,810
|
|
|
7/16/2019
|
-0.04 / -0.43%
|
8.65
|
9.24
|
8.65
|
9.24
|
8.95
|
4.82
|
13,910
|
|
|
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
|
|
|