|
Closing price on 9/8/2014
|
|
| Open |
7.10 |
| High |
7.10 |
| Low |
7.00 |
| Volume |
1,700 |
| Split-adjusted Price |
2.71 |
|
|
NAV Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
9/8/2014
|
+0.10 / +1.43%
|
7.10
|
7.10
|
7.00
|
7.10
|
7.10
|
2.71
|
1,700
|
|
|
9/5/2014
|
+0.10 / +1.45%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
2.67
|
2,820
|
|
|
9/4/2014
|
0.00 / 0.00%
|
6.90
|
7.00
|
6.90
|
6.90
|
6.90
|
2.63
|
3,490
|
|
|
9/3/2014
|
-0.10 / -1.43%
|
7.00
|
7.00
|
6.90
|
6.90
|
6.90
|
2.63
|
20
|
|
|
8/29/2014
|
+0.10 / +1.45%
|
6.90
|
7.00
|
6.90
|
7.00
|
7.00
|
2.67
|
980
|
|
|
8/28/2014
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.63
|
2,020
|
|
|
8/27/2014
|
0.00 / 0.00%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.63
|
9,080
|
|
|
8/26/2014
|
+0.10 / +1.47%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
2.63
|
2,100
|
|
|
8/25/2014
|
+0.30 / +4.62%
|
6.50
|
6.80
|
6.50
|
6.80
|
6.80
|
2.60
|
8,420
|
|
|
8/22/2014
|
-0.20 / -2.99%
|
6.40
|
6.50
|
6.40
|
6.50
|
6.50
|
2.48
|
300
|
|
|
8/21/2014
|
+0.30 / +4.69%
|
6.50
|
6.70
|
6.50
|
6.70
|
6.70
|
2.56
|
3,430
|
|
|
8/20/2014
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.44
|
1,200
|
|
|
8/19/2014
|
+0.10 / +1.59%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.44
|
120
|
|
|
8/18/2014
|
0.00 / 0.00%
|
6.30
|
6.30
|
6.30
|
6.30
|
6.30
|
2.41
|
1,430
|
|
|
8/15/2014
|
0.00 / 0.00%
|
6.10
|
6.30
|
6.10
|
6.30
|
6.30
|
2.41
|
1,070
|
|
|
8/14/2014
|
0.00 / 0.00%
|
6.30
|
6.30
|
6.30
|
6.30
|
6.30
|
2.41
|
0
|
|
|
8/13/2014
|
-0.10 / -1.56%
|
6.40
|
6.40
|
6.30
|
6.30
|
6.30
|
2.41
|
60
|
|
|
8/12/2014
|
-0.20 / -3.03%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.44
|
10
|
|
|
8/11/2014
|
+0.20 / +3.13%
|
6.70
|
6.70
|
6.50
|
6.60
|
6.60
|
2.52
|
1,130
|
|
|
8/8/2014
|
+0.40 / +6.67%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.44
|
970
|
|
|
8/7/2014
|
-0.10 / -1.64%
|
6.40
|
6.40
|
6.00
|
6.00
|
6.00
|
2.29
|
210
|
|
|
8/6/2014
|
+0.10 / +1.67%
|
6.10
|
6.20
|
6.10
|
6.10
|
6.10
|
2.33
|
520
|
|
|
8/5/2014
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.29
|
0
|
|
|
8/4/2014
|
+0.20 / +3.45%
|
5.80
|
6.20
|
5.80
|
6.00
|
6.00
|
2.29
|
630
|
|
|
8/1/2014
|
-0.20 / -3.33%
|
5.60
|
6.00
|
5.60
|
5.80
|
5.80
|
2.21
|
9,860
|
|
|
7/31/2014
|
+0.30 / +5.26%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.29
|
60
|
|
|
7/30/2014
|
-0.30 / -5.00%
|
6.00
|
6.00
|
5.70
|
5.70
|
5.70
|
2.18
|
70
|
|
|
7/29/2014
|
-0.40 / -6.25%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
2.29
|
10
|
|
|
7/28/2014
|
+0.20 / +3.23%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
2.44
|
6,010
|
|
|
7/25/2014
|
0.00 / 0.00%
|
5.80
|
6.20
|
5.80
|
6.20
|
6.20
|
2.37
|
30
|
|
|