KROO (KROO) has the following price history information. Looking back at KROO historical stock prices for the last five trading days, on March 12, 2018, KROO opened at $20.00, traded as high as $20.00 and as low as $20.00, and closed at $20.00. Trading volume was a total of 0 shares. On March 13, 2018, KROO opened at $20.00, traded as high as $20.00 and as low as $20.00, and closed at $20.00. Trading volume was a total of 0 shares. On March 14, 2018, KROO opened at $20.00, traded as high as $20.00 and as low as $20.00, and closed at $20.00. Trading volume was a total of 5.80K shares. On March 15, 2018, KROO opened at $19.91, traded as high as $19.91 and as low as $19.91, and closed at $19.91. Trading volume was a total of 1.00K shares. On March 16, 2018, KROO opened at $19.79, traded as high as $19.84 and as low as $19.77, and closed at $19.82. Trading volume was a total of 2.40K shares.

KROO Historical Stock Prices By Date:

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 20142015201620172018201920202021202220232024

Below, we examine the compound annual growth rate — CAGR for short — of an investment into KROO shares, starting with a $10,000 purchase of KROO, and working forward through the historical stock price information to today.

Growth of $10,000.00 With Dividends Reinvested
Start date:	04/22/2014
End date:	03/16/2018
Start price/share:	$19.62
End price/share:	$19.82
Starting shares:	509.68
Ending shares:	592.09
Dividends reinvested/share:	$2.42
Total return:	17.35%
Average Annual Total Return:	4.19%
Starting investment:	$10,000.00
Ending investment:	$11,736.70
Years:	3.90
Growth of $10,000.00 Without Dividends Reinvested
Start date:	04/22/2014
End date:	03/16/2018
Start price/share:	$19.62
End price/share:	$19.82
Dividends collected/share:	$2.42
Total return:	13.38%
Average Annual Total Return:	3.27%
Starting investment:	$10,000.00
Ending investment:	$11,337.53
Years:	3.90

KROO Historical Price Range
Date	Open	High	Low	Close	Volume
03/12/2018	$20.00	$20.00	$20.00	$20.00	0
03/13/2018	$20.00	$20.00	$20.00	$20.00	0
03/14/2018	$20.00	$20.00	$20.00	$20.00	5.80K
03/15/2018	$19.91	$19.91	$19.91	$19.91	1.00K
03/16/2018	$19.79	$19.84	$19.77	$19.82	2.40K

About KROO

IQ Australia Small Cap is a non-diversified, open-end, management investment company. The Fund seeks investment results, before fees & expenses, generally to the price and yield performance of its underlying index, the IQ Australia Small Cap Index (the Underlying Index). The Underlying Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in Australia. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $6,681,981 and $6,678,038, respectively.

KROO Historical Closing Prices
Date	Close
03/12/2018	$20.00
03/13/2018	$20.00
03/14/2018	$20.00
03/15/2018	$19.91
03/16/2018	$19.82

Financials Historical Prices

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