|
Closing price on 9/26/2017
|
|
Open |
7.09 |
High |
7.09 |
Low |
6.20 |
Volume |
55,350 |
Split-adjusted Price |
3.41 |
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|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
9/26/2017
|
+0.40 / +6.03%
|
7.09
|
7.09
|
6.20
|
7.03
|
6.54
|
3.41
|
55,350
|
|
9/25/2017
|
+0.43 / +6.94%
|
6.10
|
6.63
|
5.77
|
6.63
|
5.78
|
3.21
|
62,060
|
|
9/22/2017
|
-0.30 / -4.62%
|
6.21
|
6.25
|
6.20
|
6.20
|
6.22
|
3.01
|
54,790
|
|
9/21/2017
|
-0.10 / -1.52%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
3.15
|
56,380
|
|
9/20/2017
|
0.00 / 0.00%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
3.20
|
57,830
|
|
9/19/2017
|
-0.40 / -5.71%
|
7.49
|
7.49
|
6.60
|
6.60
|
7.05
|
3.20
|
54,790
|
|
9/18/2017
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
54,280
|
|
9/15/2017
|
+0.20 / +2.94%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
3.39
|
54,780
|
|
9/14/2017
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
3.30
|
54,280
|
|
9/13/2017
|
-0.30 / -4.23%
|
6.79
|
6.80
|
6.79
|
6.80
|
6.80
|
3.30
|
54,360
|
|
9/12/2017
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
3.44
|
54,280
|
|
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
|
|
|
|
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|
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Market Update
Last updated at 3:05:01 PM
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