|
Closing price on 5/17/2017
|
|
| Open |
8.56 |
| High |
8.56 |
| Low |
8.00 |
| Volume |
120 |
| Split-adjusted Price |
3.67 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
5/17/2017
|
0.00 / 0.00%
|
8.56
|
8.56
|
8.00
|
8.00
|
8.33
|
3.67
|
120
|
|
|
5/16/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.67
|
7,900
|
|
|
5/15/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.67
|
0
|
|
|
5/12/2017
|
0.00 / 0.00%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.67
|
20
|
|
|
5/11/2017
|
-0.40 / -4.76%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.67
|
500
|
|
|
5/10/2017
|
+0.40 / +5.00%
|
8.50
|
8.50
|
8.40
|
8.40
|
8.50
|
3.86
|
1,130
|
|
|
5/9/2017
|
-0.10 / -1.23%
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
3.67
|
1,410
|
|
|
5/8/2017
|
-0.10 / -1.22%
|
8.10
|
8.10
|
8.10
|
8.10
|
8.10
|
3.72
|
320
|
|
|
5/5/2017
|
-0.30 / -3.53%
|
8.00
|
8.20
|
8.00
|
8.20
|
8.20
|
3.76
|
6,100
|
|
|
5/4/2017
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
3.90
|
7,200
|
|
|
5/3/2017
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
3.90
|
30
|
|
|
4/28/2017
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
3.90
|
0
|
|
|
4/27/2017
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
3.90
|
0
|
|
|
4/26/2017
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
3.90
|
0
|
|
|
4/25/2017
|
0.00 / 0.00%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
3.90
|
0
|
|
|
4/24/2017
|
-0.50 / -5.56%
|
8.50
|
8.50
|
8.50
|
8.50
|
8.50
|
3.90
|
800
|
|
|
4/21/2017
|
-0.20 / -2.17%
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
4.13
|
10
|
|
|
4/20/2017
|
+0.60 / +6.98%
|
9.20
|
9.20
|
9.20
|
9.20
|
9.20
|
4.22
|
12,180
|
|
|
4/19/2017
|
-0.40 / -4.44%
|
8.60
|
8.60
|
8.60
|
8.60
|
8.60
|
3.95
|
2,800
|
|
|
4/18/2017
|
-0.40 / -4.26%
|
9.00
|
9.00
|
8.80
|
9.00
|
8.95
|
4.13
|
3,130
|
|
|
4/17/2017
|
-0.10 / -1.05%
|
9.80
|
9.80
|
9.40
|
9.40
|
9.55
|
4.31
|
2,200
|
|
|
4/14/2017
|
0.00 / 0.00%
|
9.50
|
9.50
|
9.50
|
9.50
|
9.50
|
4.36
|
1,640
|
|
|
4/13/2017
|
-0.10 / -1.04%
|
9.50
|
9.60
|
9.50
|
9.50
|
9.53
|
4.36
|
8,120
|
|
|
4/12/2017
|
-0.30 / -3.03%
|
9.60
|
9.60
|
9.60
|
9.60
|
9.60
|
4.41
|
3,000
|
|
|
4/11/2017
|
-0.10 / -1.00%
|
9.90
|
9.90
|
9.90
|
9.90
|
9.90
|
4.54
|
800
|
|
|
4/10/2017
|
+0.40 / +4.17%
|
9.70
|
10.00
|
9.70
|
10.00
|
9.76
|
4.59
|
5,020
|
|
|
4/7/2017
|
+0.10 / +1.05%
|
9.50
|
9.60
|
9.50
|
9.60
|
9.55
|
4.41
|
5,620
|
|
|
4/5/2017
|
-0.35 / -3.55%
|
9.20
|
9.70
|
9.20
|
9.50
|
9.65
|
4.36
|
10,050
|
|
|
4/4/2017
|
+0.59 / +6.37%
|
9.00
|
9.85
|
9.00
|
9.85
|
9.62
|
4.52
|
520
|
|
|
4/3/2017
|
+0.60 / +6.93%
|
9.00
|
9.26
|
9.00
|
9.26
|
9.19
|
4.25
|
18,170
|
|
|