Closing price on 9/11/2017
|
|
Open |
7.10 |
High |
7.10 |
Low |
7.10 |
Volume |
54,280 |
Split-adjusted Price |
3.44 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
9/11/2017
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
3.44
|
54,280
|
|
9/8/2017
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
3.44
|
54,280
|
|
9/7/2017
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
3.44
|
54,280
|
|
9/6/2017
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
3.44
|
54,300
|
|
9/5/2017
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
3.44
|
54,280
|
|
9/1/2017
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
3.44
|
54,280
|
|
8/31/2017
|
+0.40 / +5.97%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
3.44
|
54,310
|
|
8/30/2017
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
3.25
|
54,280
|
|
8/29/2017
|
0.00 / 0.00%
|
6.70
|
7.00
|
6.70
|
6.70
|
6.75
|
3.25
|
58,280
|
|
8/28/2017
|
-0.50 / -6.94%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
3.25
|
54,370
|
|
8/25/2017
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.49
|
54,280
|
|
8/24/2017
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.49
|
54,280
|
|
8/23/2017
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.49
|
54,370
|
|
8/22/2017
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.49
|
54,280
|
|
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
|
|
|