|
Closing price on 9/9/2019
|
|
| Open |
8.00 |
| High |
8.00 |
| Low |
8.00 |
| Volume |
2,050 |
| Split-adjusted Price |
4.17 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
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
|
|
|
8/7/2019
|
0.00 / 0.00%
|
8.27
|
8.27
|
8.27
|
8.27
|
8.27
|
4.31
|
200
|
|
|
8/6/2019
|
-0.62 / -6.97%
|
8.27
|
8.27
|
8.27
|
8.27
|
8.27
|
4.31
|
200
|
|
|
8/5/2019
|
+0.52 / +6.21%
|
7.79
|
8.90
|
7.79
|
8.89
|
7.85
|
4.63
|
7,130
|
|
|
8/2/2019
|
-0.63 / -7.00%
|
8.37
|
8.37
|
8.37
|
8.37
|
8.37
|
4.36
|
910
|
|
|
8/1/2019
|
0.00 / 0.00%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.69
|
0
|
|
|
7/31/2019
|
+0.36 / +4.17%
|
9.04
|
9.04
|
9.00
|
9.00
|
9.02
|
4.69
|
1,030
|
|
|
7/30/2019
|
+0.51 / +6.27%
|
8.30
|
8.64
|
8.00
|
8.64
|
8.15
|
4.50
|
9,330
|
|
|
7/29/2019
|
-0.53 / -6.12%
|
8.11
|
8.13
|
8.11
|
8.13
|
8.12
|
4.24
|
2,290
|
|
|