|
Closing price on 9/26/2016
|
|
| Open |
9.72 |
| High |
9.72 |
| Low |
9.00 |
| Volume |
1,990 |
| Split-adjusted Price |
4.36 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
9/26/2016
|
-0.09 / -0.99%
|
9.72
|
9.72
|
9.00
|
9.00
|
9.05
|
4.36
|
1,990
|
|
|
9/23/2016
|
+0.59 / +6.94%
|
8.60
|
9.09
|
8.50
|
9.09
|
9.00
|
4.41
|
1,000
|
|
|
9/22/2016
|
+0.30 / +3.66%
|
8.40
|
8.50
|
8.40
|
8.50
|
8.45
|
4.12
|
410
|
|
|
9/21/2016
|
+0.40 / +5.13%
|
7.90
|
8.34
|
7.90
|
8.20
|
8.09
|
3.97
|
140
|
|
|
9/20/2016
|
+0.10 / +1.30%
|
7.80
|
7.80
|
7.80
|
7.80
|
7.80
|
3.78
|
30
|
|
|
9/19/2016
|
0.00 / 0.00%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
3.73
|
0
|
|
|
9/16/2016
|
0.00 / 0.00%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
3.73
|
0
|
|
|
9/15/2016
|
0.00 / 0.00%
|
7.70
|
7.70
|
7.70
|
7.70
|
7.70
|
3.73
|
310
|
|
|
9/14/2016
|
+0.50 / +6.94%
|
7.20
|
7.70
|
7.20
|
7.70
|
7.21
|
3.73
|
2,080
|
|
|
9/13/2016
|
+0.10 / +1.41%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
3.49
|
1,000
|
|
|
9/12/2016
|
+0.10 / +1.43%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
3.44
|
30
|
|
|
9/9/2016
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
0
|
|
|
9/8/2016
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
1,000
|
|
|
9/7/2016
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
0
|
|
|
9/6/2016
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
1,160
|
|
|
9/5/2016
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
0
|
|
|
9/1/2016
|
+0.40 / +6.06%
|
6.80
|
7.00
|
6.80
|
7.00
|
6.90
|
3.39
|
4,650
|
|
|
8/31/2016
|
+0.10 / +1.54%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
3.20
|
10
|
|
|
8/30/2016
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
3.15
|
0
|
|
|
8/29/2016
|
-0.20 / -2.99%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
3.15
|
600
|
|
|
8/26/2016
|
-0.30 / -4.29%
|
7.00
|
7.00
|
6.70
|
6.70
|
6.85
|
3.25
|
1,960
|
|
|
8/25/2016
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
0
|
|
|
8/24/2016
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
0
|
|
|
8/23/2016
|
+0.40 / +6.06%
|
7.00
|
7.00
|
6.90
|
7.00
|
6.98
|
3.39
|
2,050
|
|
|
8/22/2016
|
-0.30 / -4.35%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
3.20
|
820
|
|
|
8/19/2016
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
3.34
|
0
|
|
|
8/18/2016
|
-0.10 / -1.43%
|
6.60
|
6.90
|
6.60
|
6.90
|
6.75
|
3.34
|
410
|
|
|
8/17/2016
|
+0.30 / +4.48%
|
6.70
|
7.00
|
6.30
|
7.00
|
6.86
|
3.39
|
1,020
|
|
|
8/16/2016
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
3.25
|
0
|
|
|
8/15/2016
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
3.25
|
0
|
|
|