|
Closing price on 9/6/2013
|
|
| Open |
5.80 |
| High |
6.20 |
| Low |
5.80 |
| Volume |
190 |
| Split-adjusted Price |
2.31 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
9/6/2013
|
+0.40 / +6.90%
|
5.80
|
6.20
|
5.80
|
6.20
|
6.20
|
2.31
|
190
|
|
|
9/5/2013
|
0.00 / 0.00%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.16
|
200
|
|
|
9/4/2013
|
0.00 / 0.00%
|
5.40
|
5.80
|
5.40
|
5.80
|
5.80
|
2.16
|
490
|
|
|
9/3/2013
|
0.00 / 0.00%
|
5.50
|
5.80
|
5.50
|
5.80
|
5.80
|
2.16
|
15,350
|
|
|
8/30/2013
|
0.00 / 0.00%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.16
|
0
|
|
|
8/29/2013
|
+0.20 / +3.57%
|
5.60
|
5.80
|
5.60
|
5.80
|
5.80
|
2.16
|
7,840
|
|
|
8/28/2013
|
-0.40 / -6.67%
|
5.70
|
5.80
|
5.60
|
5.60
|
5.60
|
2.08
|
3,550
|
|
|
8/27/2013
|
-0.30 / -4.76%
|
6.00
|
6.00
|
5.90
|
6.00
|
6.00
|
2.23
|
1,500
|
|
|
8/26/2013
|
+0.10 / +1.61%
|
6.50
|
6.50
|
6.20
|
6.30
|
6.30
|
2.34
|
150
|
|
|
8/23/2013
|
+0.10 / +1.64%
|
6.30
|
6.50
|
6.00
|
6.20
|
6.20
|
2.31
|
1,140
|
|
|
8/22/2013
|
0.00 / 0.00%
|
6.10
|
6.10
|
6.10
|
6.10
|
6.10
|
2.27
|
0
|
|
|
8/21/2013
|
0.00 / 0.00%
|
6.10
|
6.10
|
6.10
|
6.10
|
6.10
|
2.27
|
0
|
|
|
8/20/2013
|
0.00 / 0.00%
|
6.10
|
6.10
|
6.10
|
6.10
|
6.10
|
2.27
|
0
|
|
|
8/19/2013
|
+0.10 / +1.67%
|
5.60
|
6.10
|
5.60
|
6.10
|
6.10
|
2.27
|
230
|
|
|
8/16/2013
|
-0.30 / -4.76%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
500
|
|
|
8/15/2013
|
+0.40 / +6.78%
|
6.30
|
6.30
|
6.30
|
6.30
|
6.30
|
2.34
|
10
|
|
|
8/14/2013
|
-0.10 / -1.67%
|
5.90
|
6.00
|
5.60
|
5.90
|
5.90
|
2.20
|
3,290
|
|
|
8/13/2013
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
0
|
|
|
8/12/2013
|
+0.10 / +1.69%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.23
|
190
|
|
|
8/9/2013
|
0.00 / 0.00%
|
5.90
|
6.30
|
5.90
|
5.90
|
5.90
|
2.20
|
4,330
|
|
|
8/8/2013
|
0.00 / 0.00%
|
5.90
|
5.90
|
5.90
|
5.90
|
5.90
|
2.20
|
0
|
|
|
8/7/2013
|
+0.20 / +3.51%
|
5.90
|
5.90
|
5.90
|
5.90
|
5.90
|
2.20
|
160
|
|
|
8/6/2013
|
-0.10 / -1.72%
|
5.90
|
5.90
|
5.70
|
5.70
|
5.70
|
2.12
|
1,620
|
|
|
8/5/2013
|
0.00 / 0.00%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.16
|
0
|
|
|
8/2/2013
|
0.00 / 0.00%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.16
|
0
|
|
|
8/1/2013
|
0.00 / 0.00%
|
5.80
|
6.00
|
5.60
|
5.80
|
5.80
|
2.16
|
2,070
|
|
|
7/31/2013
|
0.00 / 0.00%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.16
|
400
|
|
|
7/30/2013
|
0.00 / 0.00%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.16
|
1,010
|
|
|
7/29/2013
|
-0.20 / -3.33%
|
5.80
|
5.80
|
5.80
|
5.80
|
5.80
|
2.16
|
10
|
|
|
7/26/2013
|
-0.10 / -1.64%
|
6.10
|
6.10
|
6.00
|
6.00
|
6.00
|
2.23
|
830
|
|
|