Closing price on 9/19/2019
|
|
Open |
8.21 |
High |
8.30 |
Low |
8.21 |
Volume |
17,020 |
Split-adjusted Price |
4.33 |
|
|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
9/19/2019
|
+0.53 / +6.82%
|
8.21
|
8.30
|
8.21
|
8.30
|
8.28
|
4.33
|
17,020
|
|
9/18/2019
|
+0.07 / +0.91%
|
8.22
|
8.22
|
7.70
|
7.77
|
7.81
|
4.05
|
1,280
|
|
9/17/2019
|
+0.05 / +0.65%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
4.01
|
1,000
|
|
9/16/2019
|
0.00 / 0.00%
|
7.65
|
7.65
|
7.65
|
7.65
|
7.65
|
3.99
|
0
|
|
9/13/2019
|
-0.55 / -6.71%
|
7.65
|
7.65
|
7.65
|
7.65
|
7.65
|
3.99
|
200
|
|
9/12/2019
|
0.00 / 0.00%
|
8.20
|
8.20
|
8.20
|
8.20
|
8.20
|
4.27
|
0
|
|
9/11/2019
|
+0.10 / +1.23%
|
8.20
|
8.40
|
8.20
|
8.20
|
8.34
|
4.27
|
33,210
|
|
9/10/2019
|
+0.10 / +1.25%
|
7.50
|
8.10
|
7.44
|
8.10
|
7.79
|
4.22
|
280
|
|
9/9/2019
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
4.17
|
2,050
|
|
9/6/2019
|
0.00 / 0.00%
|
7.50
|
8.00
|
7.50
|
8.00
|
7.75
|
4.17
|
850
|
|
9/5/2019
|
-0.20 / -2.44%
|
8.10
|
8.10
|
8.00
|
8.00
|
8.05
|
4.17
|
570
|
|
9/4/2019
|
-0.20 / -2.38%
|
8.50
|
8.50
|
8.20
|
8.20
|
8.33
|
4.27
|
27,000
|
|
9/3/2019
|
0.00 / 0.00%
|
8.40
|
8.40
|
8.40
|
8.40
|
8.40
|
4.38
|
0
|
|
8/30/2019
|
0.00 / 0.00%
|
8.40
|
8.40
|
8.40
|
8.40
|
8.40
|
4.38
|
0
|
|
8/29/2019
|
+0.41 / +5.13%
|
8.50
|
8.50
|
8.40
|
8.40
|
8.45
|
4.38
|
810
|
|
8/28/2019
|
-0.01 / -0.13%
|
7.99
|
7.99
|
7.98
|
7.99
|
7.99
|
4.16
|
2,110
|
|
8/27/2019
|
0.00 / 0.00%
|
8.00
|
8.00
|
7.44
|
8.00
|
8.00
|
4.17
|
2,000
|
|
8/26/2019
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
4.17
|
220
|
|
8/23/2019
|
-0.29 / -3.50%
|
8.00
|
8.57
|
8.00
|
8.00
|
8.14
|
4.17
|
1,510
|
|
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
|
|
|