The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.

Fund Stats as of 6/16/2021:

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Market Price

$23.90

NAV

$23.85

Overall Morningstar Rating

Tortoise North American Pipeline Fund received a Five-Star Overall Morningstar Rating™ among 89 Energy Limited Partnership Funds based on three-year and five-year risk-adjusted performance ending 3/31/2021.

Premium/Discount

0.20%

Median 30-Day Bid/Ask Spread

0.18%

NAV Change

$-0.01

Symbol

TPYP

Listing Exchange

NYSE Arca

CUSIP

56167N720

Inception Date

6/29/2015

Market Price Change Dollars

$0.00

Total Market Value

$525,800,000

Shares Outstanding

22000000.000

Management Fee

0.40%

Total Expenses

0.40%

The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.

TPYP Key Benefits

  • Access to the sizable pipeline network of one of the world’s largest consumers of energy
  • Attractive total return potential in a historically defensive sector
  • Flow-through structure allows for tax-efficient access to the pipeline sector
  • Exposure to Tortoise North American Pipeline Index
    • Effectively represents the characteristics of the market
    • A leading benchmark for analysis of the pipeline sector
    • Proprietary, research-driven and rules-based methodology
    • Constituent caps to allow for broader representation of the market and investability

Potential Advantages for Investors

  • One 1099, no K-1s
  • No unrelated business taxable income (UBTI)
  • No leverage
  • Continuous liquidity

Fund Details

As of 6/16/2021

Net Assets

$524,761,662.54

Investment objective

Total return

Fiscal Year End

November 30

Structure

Regulated investment company (RIC)

Daily Fund Holdings *

56 total, 6/18/2021

Security Name Stock Ticker CUSIP Shares Market Value Weight
TC ENERGY CORP TRP 87807B107 740335.00 $39,030,461.20 7.63%
KINDER MORGAN INC DEL KMI 49456B101 2097804.00 $38,410,791.24 7.51%
ENBRIDGE INC ENB 29250N105 948685.00 $38,336,360.85 7.50%
WILLIAMS COS INC WMB 969457100 1389813.00 $37,427,664.09 7.32%
ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 1301463.00 $31,963,931.28 6.25%
ONEOK INC NEW OKE 682680103 509430.00 $27,590,728.80 5.39%
ENERGY TRANSFER L P ET 29273V100 2115612.00 $22,573,580.04 4.41%
TARGA RES CORP TRGP 87612G101 474720.00 $21,533,299.20 4.21%
CHENIERE ENERGY INC LNG 16411R208 245463.00 $21,208,003.20 4.15%
NISOURCE INC NI 65473P105 813508.00 $21,053,587.04 4.12%
PEMBINA PIPELINE CORP PPL CN B4PT2P8 612609.00 $20,178,253.48 3.95%
ATMOS ENERGY CORP ATO 049560105 200084.00 $20,068,425.20 3.92%
INTER PIPELINE LTD IPL CN BDD54N3 890410.00 $14,675,069.14 2.87%
KEYERA CORP COM KEY CN B3SGMV5 458457.00 $12,237,142.63 2.39%
ALTAGAS LTD ALA CN B43WJC5 579791.00 $11,962,191.43 2.34%
NATIONAL FUEL GAS CO NFG 636180101 189199.00 $10,037,006.95 1.96%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MMP 559080106 190238.00 $9,641,261.84 1.89%
MPLX LP MPLX 55336V100 300464.00 $9,083,026.72 1.78%
ONE GAS INC OGS 68235P108 110554.00 $8,633,161.86 1.69%
NEW JERSEY RES CORP NJR 646025106 199766.00 $8,526,012.88 1.67%
SPIRE INC SR 84857L101 107226.00 $8,150,248.26 1.59%
SOUTHWEST GAS HLDGS INC SWX 844895102 118728.00 $7,809,927.84 1.53%
EQUITRANS MIDSTREAM CORP ETRN 294600101 846919.00 $7,698,493.71 1.51%
GIBSON ENERGY INC GEI CN B44WH97 302456.00 $6,235,348.42 1.22%
ANTERO MIDSTREAM CORP AM 03676B102 594021.00 $5,993,671.89 1.17%
SOUTH JERSEY INDS INC SJI 838518108 208879.00 $5,735,817.34 1.12%
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN PAA 726503105 387630.00 $4,407,353.10 0.86%
CHESAPEAKE UTILS CORP CPK 165303108 36211.00 $4,398,550.17 0.86%
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT WES 958669103 158419.00 $3,489,970.57 0.68%
NORTHWEST NAT HLDG CO NWN 66765N105 63456.00 $3,471,677.76 0.68%
ENLINK MIDSTREAM LLC ENLC 29336T100 538657.00 $3,269,647.99 0.64%
ARCHROCK INC AROC 03957W106 266414.00 $2,387,069.44 0.47%
DCP MIDSTREAM LP DCP 23311P100 77140.00 $2,338,113.40 0.46%
CHENIERE ENERGY PARTNERS LP CQP 16411Q101 48875.00 $2,159,786.25 0.42%
PHILLIPS 66 PARTNERS LP PSXP 718549207 49971.00 $1,998,840 0.39%
PLAINS GP HLDGS L P PAGP 72651A207 163330.00 $1,946,893.60 0.38%
SUNOCO LP/SUNOCO FIN CORP SUN 86765K109 45598.00 $1,736,371.84 0.34%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT SHLX 822634101 102593.00 $1,590,191.50 0.31%
NUSTAR ENERGY LP NS 67058H102 82701.00 $1,535,757.57 0.30%
NEW FORTRESS ENERGY INC NFE 644393100 35788.00 $1,504,169.64 0.29%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER CEQP 226344208 43145.00 $1,348,281.25 0.26%
Cash & Other Cash&Other Cash&Other 1178128.33 $1,178,128.33 0.23%
GENESIS ENERGY L P GEL 371927104 93551.00 $1,046,835.69 0.20%
HOLLY ENERGY PARTNERS L P HEP 435763107 38541.00 $872,953.65 0.17%
USA COMPRESSION PARTNERS LP USAC 90290N109 42059.00 $674,626.36 0.13%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN ENBL 292480100 72074.00 $656,594.14 0.13%
GLOBAL PARTNERS LP GLP 37946R109 22534.00 $591,968.18 0.12%
BP MIDSTREAM PARTNERS LP BPMP 0556EL109 35556.00 $531,917.76 0.10%
RATTLER MIDSTREAM LP RTLR 75419T103 35028.00 $394,765.56 0.08%
HESS MIDSTREAM LP HESM 428103105 13715.00 $352,886.95 0.07%
ALTUS MIDSTREAM CO ALTM 02215L209 5226.00 $350,507.82 0.07%
PBF LOGISTICS LP PBFX 69318Q104 20622.00 $309,742.44 0.06%
OASIS MIDSTREAM PARTNERS LP OMP 67420T206 9059.00 $295,957.53 0.06%
DELEK LOGISTICS PARTNERS LP DKL 24664T103 6890.00 $289,035.50 0.06%
CROSSAMERICA PARTNERS LP CAPL 22758A105 15084.00 $292,931.28 0.06%
SPRAGUE RES LP SRLP 849343108 8347.00 $230,794.55 0.05%
Weight Total 100%

*Fund holdings are not a recommendation to buy or sell a security.

All weights calculated using U.S. dollars based on the latest closing exchange rate.

Total Return

Time Period:

Performance data quoted represent past performance; past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized. NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. For the fund’s most recent month end performance, please call (844) TR-INDEX or (844) 874-6339.

As stated in the Prospectus, the total annual operating expenses are 0.40%. The advisor has agreed to pay all expenses incurred by the fund except for the advisory fee, interest, taxes, brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions.

Price/NAV - Indexed Price Returns

(as of 6/16/2021)

Date Market Price NAV NAV Change Dollars Premium/ Discount
6/16/2021 $23.9 $23.8 $0.0 0.2%
6/15/2021 $23.9 $23.9 $0.1 0.2%
6/14/2021 $23.8 $23.7 $0.0 0.2%
6/11/2021 $23.8 $23.8 $0.1 0.2%
6/10/2021 $23.7 $23.7 $0.2 0.2%
6/09/2021 $23.5 $23.5 $0.0 0.0%
6/08/2021 $23.5 $23.5 $0.1 0.0%
6/07/2021 $23.5 $23.4 $0.2 0.2%
6/04/2021 $23.2 $23.2 $0.2 0.2%
6/03/2021 $23.0 $23.0 $0.0 0.3%
6/02/2021 $22.9 $22.9 $0.3 0.1%
6/01/2021 $22.6 $22.6 $0.4 0.1%
5/28/2021 $22.3 $22.3 $0.0 0.1%
5/27/2021 $22.3 $22.3 $0.0 0.2%
5/26/2021 $22.2 $22.2 $0.1 0.1%
5/25/2021 $22.2 $22.1 $-0.3 0.1%
5/24/2021 $22.5 $22.5 $0.2 0.2%
5/21/2021 $22.4 $22.3 $0.0 0.2%
5/20/2021 $22.3 $22.3 $0.2 0.0%
5/19/2021 $22.1 $22.1 $-0.3 -0.1%
5/18/2021 $22.4 $22.4 $-0.1 0.0%
5/17/2021 $22.5 $22.5 $0.2 -0.1%
5/14/2021 $22.3 $22.4 $0.3 -0.1%
5/13/2021 $22.0 $22.0 $0.1 -0.2%
5/12/2021 $21.9 $21.9 $-0.2 -0.2%
5/11/2021 $22.1 $22.1 $-0.2 -0.1%
5/10/2021 $22.3 $22.3 $0.2 0.1%
5/07/2021 $22.1 $22.1 $0.2 0.0%
5/06/2021 $22.0 $21.9 $0.2 0.2%
5/05/2021 $21.8 $21.8 $0.2 0.2%
5/04/2021 $21.6 $21.6 $0.0 0.2%
5/03/2021 $21.5 $21.5 $0.2 -0.1%
4/30/2021 $21.4 $21.4 $-0.1 0.0%
4/29/2021 $21.5 $21.5 $0.2 0.2%
4/28/2021 $21.3 $21.3 $0.3 0.1%
4/27/2021 $21.0 $21.0 $0.1 0.2%
4/26/2021 $20.9 $20.9 $0.1 0.2%
4/23/2021 $20.9 $20.8 $0.2 0.2%
4/22/2021 $20.7 $20.6 $-0.2 0.2%
4/21/2021 $20.8 $20.8 $0.2 0.0%
4/20/2021 $20.6 $20.6 $-0.1 0.1%
4/19/2021 $20.7 $20.7 $0.0 0.0%
4/16/2021 $20.7 $20.7 $-0.1 0.2%
4/15/2021 $20.8 $20.8 $0.2 0.0%
4/14/2021 $20.6 $20.6 $0.2 -0.1%
4/13/2021 $20.4 $20.4 $0.0 0.0%
4/12/2021 $20.4 $20.4 $0.0 -0.2%
4/09/2021 $20.4 $20.4 $-0.1 -0.1%
4/08/2021 $20.5 $20.5 $0.0 -0.2%
4/07/2021 $20.6 $20.5 $0.1 0.2%
4/06/2021 $20.4 $20.4 $0.0 -0.1%
4/05/2021 $20.4 $20.4 $0.0 0.2%
4/01/2021 $20.4 $20.4 $0.2 -0.1%
3/31/2021 $20.3 $20.2 $0.0 0.4%
3/30/2021 $20.2 $20.2 $-0.2 0.1%
3/29/2021 $20.4 $20.3 $-0.1 0.2%
3/26/2021 $20.5 $20.4 $0.3 0.2%
3/25/2021 $20.1 $20.1 $0.2 0.0%
3/24/2021 $20.0 $20.0 $0.0 0.3%
3/23/2021 $20.0 $19.9 $-0.3 0.2%
3/22/2021 $20.3 $20.2 $-0.1 0.2%
3/19/2021 $20.4 $20.3 $0.2 0.4%
3/18/2021 $20.1 $20.1 $-0.5 0.2%
3/17/2021 $20.7 $20.6 $-0.1 0.2%
3/16/2021 $20.7 $20.7 $-0.2 0.1%
3/15/2021 $20.9 $20.9 $0.1 0.0%
3/12/2021 $20.9 $20.9 $0.2 0.1%
3/11/2021 $20.7 $20.7 $0.0 0.1%
3/10/2021 $20.6 $20.7 $0.6 -0.1%
3/09/2021 $20.2 $20.1 $-0.3 0.2%
3/08/2021 $20.5 $20.4 $0.1 0.4%
3/05/2021 $20.4 $20.3 $0.4 0.2%
3/04/2021 $20.0 $20.0 $0.3 0.1%
3/03/2021 $19.6 $19.7 $0.1 -0.1%
3/02/2021 $19.6 $19.5 $0.0 0.2%
3/01/2021 $19.5 $19.5 $0.6 0.0%
2/26/2021 $19.0 $18.9 $-0.6 0.2%
2/25/2021 $19.6 $19.5 $-0.3 0.5%
2/24/2021 $19.9 $19.8 $0.3 0.4%
2/23/2021 $19.6 $19.5 $0.2 0.1%
2/22/2021 $19.3 $19.3 $0.1 0.1%
2/19/2021 $19.2 $19.2 $0.2 0.0%
2/18/2021 $19.0 $19.0 $-0.3 0.0%
2/17/2021 $19.4 $19.4 $0.1 0.0%
2/16/2021 $19.3 $19.3 $0.2 0.1%
2/12/2021 $19.1 $19.1 $0.2 -0.1%
2/11/2021 $19.0 $19.0 $0.1 0.0%
2/10/2021 $18.9 $18.9 $0.2 -0.1%
2/09/2021 $18.7 $18.7 $-0.1 0.1%
2/08/2021 $18.8 $18.8 $0.3 0.2%
2/05/2021 $18.5 $18.6 $0.2 -0.1%
2/04/2021 $18.4 $18.4 $0.1 0.0%
2/03/2021 $18.3 $18.3 $0.2 0.1%
2/02/2021 $18.1 $18.1 $0.2 -0.2%
2/01/2021 $18.0 $18.0 $0.1 0.1%
1/29/2021 $17.8 $17.8 $-0.2 0.0%
1/28/2021 $18.0 $18.0 $0.2 0.1%
1/27/2021 $17.8 $17.8 $-0.4 0.0%
1/26/2021 $18.2 $18.2 $-0.2 -0.1%
1/25/2021 $18.3 $18.3 $0.0 -0.1%
1/22/2021 $18.4 $18.4 $-0.1 0.0%
1/21/2021 $18.5 $18.5 $-0.3 0.1%
1/20/2021 $18.8 $18.8 $-0.1 -0.1%
1/19/2021 $18.9 $18.9 $0.0 0.1%
1/15/2021 $19.0 $19.0 $-0.1 0.1%
1/14/2021 $19.0 $19.1 $0.3 -0.2%
1/13/2021 $18.8 $18.8 $0.1 -0.1%
1/12/2021 $18.6 $18.7 $0.5 -0.3%
1/11/2021 $18.1 $18.2 $0.1 -0.4%
1/08/2021 $18.0 $18.1 $-0.2 -0.3%
1/07/2021 $18.3 $18.3 $0.1 0.2%
1/06/2021 $18.1 $18.1 $0.4 0.1%
1/05/2021 $17.8 $17.7 $0.6 0.3%
1/04/2021 $17.2 $17.2 $-0.2 0.2%
12/31/2020 $17.3 $17.3 $0.1 0.0%
12/30/2020 $17.2 $17.2 $-0.2 0.1%
12/29/2020 $17.4 $17.4 $0.0 -0.1%
12/28/2020 $17.5 $17.5 $-0.2 0.1%
12/24/2020 $17.7 $17.7 $0.0 -0.1%
12/23/2020 $17.8 $17.7 $0.1 0.3%
12/22/2020 $17.6 $17.6 $-0.1 0.3%
12/21/2020 $17.8 $17.7 $-0.4 0.3%
12/18/2020 $18.2 $18.1 $-0.3 0.2%
12/17/2020 $18.4 $18.4 $-0.1 0.3%
12/16/2020 $18.5 $18.5 $-0.3 0.2%
12/15/2020 $18.8 $18.8 $0.4 0.1%
12/14/2020 $18.4 $18.4 $-0.4 0.0%
12/11/2020 $18.8 $18.8 $0.0 -0.1%
12/10/2020 $18.8 $18.8 $0.4 -0.2%
12/09/2020 $18.4 $18.4 $-0.1 0.0%
12/08/2020 $18.5 $18.5 $0.1 0.2%
12/07/2020 $18.4 $18.4 $-0.3 0.1%
12/04/2020 $18.6 $18.6 $0.6 -0.1%
12/03/2020 $18.1 $18.1 $0.2 0.1%
12/02/2020 $17.9 $17.9 $0.3 0.0%
12/01/2020 $17.6 $17.6 $0.0 0.3%
11/30/2020 $17.5 $17.5 $-0.5 0.2%
11/27/2020 $18.1 $18.0 $-0.2 0.2%
11/25/2020 $18.2 $18.2 $-0.1 0.0%
11/24/2020 $18.3 $18.3 $0.6 0.1%
11/23/2020 $17.7 $17.7 $0.6 0.0%
11/20/2020 $17.1 $17.1 $-0.1 0.2%
11/19/2020 $17.1 $17.1 $0.3 -0.1%
11/18/2020 $16.9 $16.8 $-0.3 0.2%
11/17/2020 $17.1 $17.1 $0.3 0.0%
11/16/2020 $16.9 $16.9 $0.4 0.2%
11/13/2020 $16.5 $16.5 $0.3 0.1%
11/12/2020 $16.2 $16.2 $-0.5 0.1%
11/11/2020 $16.7 $16.7 $0.0 0.1%
11/10/2020 $16.7 $16.7 $0.6 0.2%
11/09/2020 $16.1 $16.0 $1.0 0.3%
11/06/2020 $15.0 $15.0 $-0.5 0.0%
11/05/2020 $15.5 $15.5 $0.2 0.0%
11/04/2020 $15.4 $15.3 $-0.1 0.2%
11/03/2020 $15.4 $15.4 $0.2 -0.2%
11/02/2020 $15.2 $15.2 $0.1 -0.1%
10/30/2020 $15.1 $15.1 $0.0 0.0%
10/29/2020 $15.1 $15.1 $0.1 0.1%
10/28/2020 $15.0 $15.0 $-0.5 0.2%
10/27/2020 $15.6 $15.5 $-0.1 0.2%
10/26/2020 $15.7 $15.6 $-0.3 0.1%
10/23/2020 $16.0 $16.0 $-0.1 0.1%
10/22/2020 $16.1 $16.1 $0.5 0.0%
10/21/2020 $15.6 $15.6 $-0.1 0.1%
10/20/2020 $15.7 $15.7 $0.2 -0.1%
10/19/2020 $15.6 $15.6 $-0.2 0.0%
10/16/2020 $15.7 $15.7 $-0.2 0.1%
10/15/2020 $15.9 $15.9 $0.0 0.1%
10/14/2020 $15.9 $15.9 $0.1 0.0%
10/13/2020 $15.8 $15.8 $0.0 -0.2%
10/12/2020 $15.8 $15.8 $0.1 0.0%
10/09/2020 $15.8 $15.8 $-0.2 0.0%
10/08/2020 $15.9 $15.9 $0.6 0.0%
10/07/2020 $15.3 $15.3 $0.1 -0.1%
10/06/2020 $15.2 $15.2 $-0.2 0.2%
10/05/2020 $15.3 $15.3 $0.3 -0.1%
10/02/2020 $15.0 $15.0 $0.2 0.1%
10/01/2020 $14.9 $14.8 $-0.2 0.2%
9/30/2020 $15.0 $15.0 $-0.2 0.0%
9/29/2020 $15.3 $15.2 $-0.1 0.2%
9/28/2020 $15.3 $15.3 $0.2 0.1%
9/25/2020 $15.1 $15.1 $0.2 0.2%
9/24/2020 $14.9 $14.9 $0.0 0.1%
9/23/2020 $14.9 $14.8 $-0.9 0.3%
9/22/2020 $15.8 $15.7 $0.0 0.2%
9/21/2020 $15.7 $15.7 $-0.3 -0.2%
9/18/2020 $16.0 $16.0 $-0.2 0.1%
9/17/2020 $16.2 $16.2 $-0.1 0.2%
9/16/2020 $16.3 $16.3 $0.3 0.2%
9/15/2020 $16.0 $16.0 $-0.2 0.0%
9/14/2020 $16.2 $16.1 $0.2 0.3%
9/11/2020 $16.0 $16.0 $0.0 0.0%
9/10/2020 $16.1 $16.0 $-0.3 0.3%
9/09/2020 $16.4 $16.4 $0.2 0.4%
9/08/2020 $16.2 $16.2 $-0.4 -0.1%
9/04/2020 $16.6 $16.5 $-0.1 0.0%
9/03/2020 $16.7 $16.7 $-0.2 0.2%
9/02/2020 $16.9 $16.9 $0.1 0.2%
9/01/2020 $16.7 $16.7 $0.0 0.0%
8/31/2020 $16.9 $16.8 $-0.2 0.4%
8/28/2020 $17.1 $17.0 $0.2 0.2%
8/27/2020 $16.9 $16.9 $0.1 0.2%
8/26/2020 $16.8 $16.8 $-0.4 0.1%
8/25/2020 $17.2 $17.2 $-0.2 0.0%
8/24/2020 $17.3 $17.4 $0.1 -0.1%
8/21/2020 $17.3 $17.2 $-0.1 0.2%
8/20/2020 $17.3 $17.3 $-0.1 0.1%
8/19/2020 $17.4 $17.4 $-0.1 -0.2%
8/18/2020 $17.5 $17.5 $-0.2 0.1%
8/17/2020 $17.8 $17.8 $0.0 0.1%
8/14/2020 $17.8 $17.7 $0.1 0.1%
8/13/2020 $17.6 $17.6 $-0.2 -0.1%
8/12/2020 $17.9 $17.9 $0.2 0.3%
8/11/2020 $17.6 $17.6 $-0.1 0.1%
8/10/2020 $17.8 $17.7 $0.4 0.2%
8/07/2020 $17.4 $17.4 $0.0 0.2%
8/06/2020 $17.3 $17.4 $0.1 -0.1%
8/05/2020 $17.3 $17.3 $0.1 0.1%
8/04/2020 $17.1 $17.2 $0.6 -0.6%
8/03/2020 $16.6 $16.6 $0.1 0.1%
7/31/2020 $16.6 $16.6 $-0.1 0.0%
7/30/2020 $16.6 $16.6 $-0.2 -0.2%
7/29/2020 $16.9 $16.9 $0.4 -0.2%
7/28/2020 $16.5 $16.5 $0.1 0.3%
7/27/2020 $16.4 $16.4 $-0.2 -0.2%
7/24/2020 $16.6 $16.6 $-0.2 -0.1%
7/23/2020 $16.7 $16.7 $0.0 -0.1%
7/22/2020 $16.7 $16.8 $0.0 -0.2%
7/21/2020 $16.8 $16.8 $0.5 -0.2%
7/20/2020 $16.2 $16.3 $-0.3 -0.2%
7/17/2020 $16.6 $16.5 $0.0 0.1%
7/16/2020 $16.5 $16.6 $0.0 -0.2%
7/15/2020 $16.6 $16.6 $0.4 0.3%
7/14/2020 $16.2 $16.2 $0.3 0.1%
7/13/2020 $15.9 $15.9 $0.0 -0.1%
7/10/2020 $15.9 $15.9 $0.2 0.0%
7/09/2020 $15.7 $15.7 $-0.4 -0.2%
7/08/2020 $16.2 $16.2 $0.0 -0.1%
7/07/2020 $16.2 $16.2 $-0.1 -0.2%
7/06/2020 $16.3 $16.3 $-0.2 0.0%
7/02/2020 $16.5 $16.5 $0.1 -0.1%
7/01/2020 $16.4 $16.4 $-0.1 -0.2%
6/30/2020 $16.5 $16.5 $0.4 0.1%
6/29/2020 $16.1 $16.1 $0.2 -0.1%
6/26/2020 $15.9 $15.9 $-0.5 0.0%
6/25/2020 $16.4 $16.4 $0.1 -0.1%
6/24/2020 $16.3 $16.3 $-0.8 -0.1%
6/23/2020 $17.1 $17.2 $-0.2 -0.1%
6/22/2020 $17.3 $17.3 $0.1 0.0%
6/19/2020 $17.2 $17.2 $-0.3 -0.2%
6/18/2020 $17.4 $17.5 $0.1 0.0%
6/17/2020 $17.4 $17.4 $-0.4 0.1%
6/16/2020 $17.8 $17.7 $0.3 0.2%
6/15/2020 $17.4 $17.4 $0.6 -0.2%
6/12/2020 $16.8 $16.9 $0.1 -0.2%
6/11/2020 $16.8 $16.8 $-1.5 0.2%
6/10/2020 $18.3 $18.3 $-0.6 -0.2%
6/09/2020 $18.8 $18.8 $-0.7 -0.1%
6/08/2020 $19.5 $19.6 $0.7 -0.2%
6/05/2020 $18.9 $18.9 $0.7 0.1%
6/04/2020 $18.1 $18.2 $0.0 -0.2%
6/03/2020 $18.2 $18.2 $0.4 0.3%
6/02/2020 $17.9 $17.8 $0.3 0.2%
6/01/2020 $17.6 $17.5 $0.1 0.2%
5/29/2020 $17.4 $17.4 $0.0 -0.2%
5/28/2020 $17.4 $17.4 $-0.1 0.2%
5/27/2020 $17.5 $17.5 $0.1 -0.2%
5/26/2020 $17.4 $17.4 $0.4 -0.3%
5/22/2020 $17.1 $17.0 $0.1 0.2%
5/21/2020 $17.0 $16.9 $-0.2 0.2%
5/20/2020 $17.1 $17.2 $0.4 -0.2%
5/19/2020 $16.8 $16.8 $0.0 0.3%
5/18/2020 $16.8 $16.8 $0.8 0.3%
5/15/2020 $16.1 $16.0 $0.2 0.2%
5/14/2020 $15.8 $15.8 $0.1 -0.2%
5/13/2020 $15.7 $15.8 $-0.6 -0.4%
5/12/2020 $16.3 $16.3 $-0.3 0.1%
5/11/2020 $16.6 $16.6 $0.0 0.2%
5/08/2020 $16.6 $16.6 $0.4 0.1%
5/07/2020 $16.1 $16.1 $0.2 -0.1%
5/06/2020 $15.9 $15.9 $-0.4 -0.2%
5/05/2020 $16.3 $16.3 $0.2 -0.1%
5/04/2020 $16.1 $16.2 $0.2 -0.2%
5/01/2020 $16.0 $16.0 $-0.6 0.2%
4/30/2020 $16.6 $16.6 $-0.4 0.1%
4/29/2020 $17.0 $17.0 $0.8 -0.1%
4/28/2020 $16.3 $16.3 $0.3 0.4%
4/27/2020 $15.9 $15.9 $0.2 -0.3%
4/24/2020 $15.7 $15.7 $0.2 -0.3%
4/23/2020 $15.5 $15.5 $0.2 -0.3%
4/22/2020 $15.2 $15.3 $0.2 -0.3%
4/21/2020 $15.0 $15.0 $-0.2 -0.5%
4/20/2020 $15.2 $15.2 $-0.3 0.0%
4/17/2020 $15.4 $15.4 $0.8 -0.4%
4/16/2020 $14.6 $14.6 $-0.2 0.1%
4/15/2020 $14.7 $14.8 $-0.6 -0.5%
4/14/2020 $15.1 $15.4 $0.3 -1.4%
4/13/2020 $15.0 $15.0 $0.0 -0.4%
4/09/2020 $15.0 $15.1 $0.6 -0.5%
4/08/2020 $14.4 $14.5 $0.4 -0.3%
4/07/2020 $14.0 $14.1 $0.1 -0.3%
4/06/2020 $14.0 $13.9 $0.8 0.2%
4/03/2020 $13.2 $13.2 $-0.1 0.3%
4/02/2020 $13.2 $13.3 $0.5 -0.7%
4/01/2020 $12.7 $12.7 $-0.9 -0.5%
3/31/2020 $13.6 $13.6 $0.4 -0.4%
3/30/2020 $13.2 $13.2 $0.0 0.4%
3/27/2020 $13.2 $13.2 $-0.7 0.1%
3/26/2020 $13.8 $13.9 $0.6 -0.8%
3/25/2020 $13.1 $13.3 $0.4 -1.1%
3/24/2020 $13.0 $12.9 $1.3 0.5%
3/23/2020 $11.7 $11.6 $-1.0 0.4%
3/20/2020 $12.5 $12.6 $0.1 -0.9%
3/19/2020 $12.7 $12.5 $1.0 1.6%
3/18/2020 $11.6 $11.6 $-1.8 0.2%
3/17/2020 $13.4 $13.4 $0.1 0.1%
3/16/2020 $13.6 $13.2 $-1.8 2.8%
3/13/2020 $15.2 $15.0 $1.4 0.8%
3/12/2020 $13.5 $13.7 $-2.4 -1.3%
3/11/2020 $16.1 $16.1 $-0.7 -0.2%
3/10/2020 $16.8 $16.8 $0.4 -0.3%
3/09/2020 $16.3 $16.4 $-3.7 -0.6%
3/06/2020 $20.1 $20.2 $-0.8 -0.2%
3/05/2020 $20.8 $20.9 $-0.5 -0.5%
3/04/2020 $21.4 $21.4 $0.4 0.0%
3/03/2020 $21.0 $21.0 $-0.3 0.3%
3/02/2020 $21.3 $21.3 $0.7 0.0%
2/28/2020 $20.5 $20.6 $-0.2 -0.5%
2/27/2020 $20.8 $20.8 $-0.9 -0.3%
2/26/2020 $21.7 $21.7 $-0.4 0.2%
2/25/2020 $22.1 $22.1 $-0.7 0.2%
2/24/2020 $22.8 $22.8 $-0.6 0.1%
2/21/2020 $23.4 $23.4 $-0.2 0.1%
2/20/2020 $23.5 $23.6 $0.1 -0.2%
2/19/2020 $23.5 $23.4 $0.0 0.1%
2/18/2020 $23.4 $23.4 $0.0 -0.1%
2/14/2020 $23.4 $23.4 $0.1 0.1%
2/13/2020 $23.3 $23.3 $0.0 0.1%
2/12/2020 $23.3 $23.3 $0.2 0.0%
2/11/2020 $23.1 $23.1 $0.2 0.1%
2/10/2020 $22.9 $23.0 $-0.1 -0.1%
2/07/2020 $23.0 $23.0 $-0.1 -0.2%
2/06/2020 $23.2 $23.2 $-0.1 0.0%
2/05/2020 $23.3 $23.3 $0.2 0.0%
2/04/2020 $23.1 $23.0 $0.1 0.1%
2/03/2020 $22.9 $22.9 $0.0 0.0%
1/31/2020 $22.9 $22.8 $-0.3 0.1%
1/30/2020 $23.1 $23.1 $0.0 0.0%
1/29/2020 $23.1 $23.1 $-0.1 -0.2%
1/28/2020 $23.2 $23.2 $0.1 -0.1%
1/27/2020 $23.1 $23.1 $-0.3 0.0%
1/24/2020 $23.4 $23.4 $-0.2 0.0%
1/23/2020 $23.6 $23.6 $0.2 0.2%
1/22/2020 $23.4 $23.4 $-0.2 0.0%
1/21/2020 $23.6 $23.6 $-0.3 0.0%
1/17/2020 $23.9 $23.9 $0.0 -0.1%
1/16/2020 $23.9 $23.9 $0.1 -0.1%
1/15/2020 $23.7 $23.8 $0.1 -0.2%
1/14/2020 $23.6 $23.7 $0.1 -0.3%
1/13/2020 $23.6 $23.6 $0.2 0.1%
1/10/2020 $23.5 $23.4 $-0.1 0.2%
1/09/2020 $23.5 $23.5 $0.1 0.0%
1/08/2020 $23.4 $23.4 $-0.2 0.2%
1/07/2020 $23.6 $23.6 $0.0 -0.1%
1/06/2020 $23.7 $23.7 $0.2 0.1%
1/03/2020 $23.5 $23.5 $0.1 0.1%
1/02/2020 $23.4 $23.4 $-0.1 0.1%
12/31/2019 $23.5 $23.4 $0.2 0.2%
12/30/2019 $23.3 $23.2 $-0.4 0.1%
12/27/2019 $23.6 $23.6 $-0.1 0.1%
12/26/2019 $23.8 $23.7 $0.1 0.2%
12/24/2019 $23.6 $23.6 $-0.1 0.0%
12/20/2019 $23.6 $23.5 $0.2 0.2%
12/19/2019 $23.4 $23.4 $0.0 0.2%
12/18/2019 $23.4 $23.4 $0.3 0.1%
12/17/2019 $23.1 $23.1 $0.1 0.1%
12/16/2019 $23.0 $23.0 $0.3 0.2%
12/13/2019 $22.8 $22.7 $0.0 0.3%
12/12/2019 $22.7 $22.7 $0.0 0.2%
12/11/2019 $22.7 $22.7 $0.1 -0.1%
12/10/2019 $22.6 $22.6 $0.2 0.2%
12/09/2019 $22.4 $22.4 $0.2 -0.1%
12/06/2019 $22.2 $22.2 $0.1 0.0%
12/05/2019 $22.1 $22.1 $0.1 0.1%
12/04/2019 $22.0 $22.0 $0.1 0.0%
12/03/2019 $21.9 $21.8 $-0.2 0.2%
12/02/2019 $22.0 $22.0 $-0.2 0.0%
11/29/2019 $22.2 $22.2 $-0.1 0.2%
11/27/2019 $22.3 $22.3 $0.0 0.1%
11/26/2019 $22.3 $22.3 $-0.2 0.2%
11/25/2019 $22.5 $22.4 $0.1 0.1%
11/22/2019 $22.4 $22.3 $0.0 0.0%
11/21/2019 $22.4 $22.4 $0.2 0.0%
11/20/2019 $22.2 $22.2 $0.1 0.2%
11/19/2019 $22.1 $22.1 $-0.2 0.1%
11/18/2019 $22.3 $22.3 $-0.2 0.0%
11/15/2019 $22.5 $22.5 $0.2 0.0%
11/14/2019 $22.3 $22.3 $-0.1 0.2%
11/13/2019 $22.4 $22.4 $0.1 0.2%
11/12/2019 $22.3 $22.3 $0.0 0.1%
11/11/2019 $22.2 $22.2 $-0.1 -0.1%
11/08/2019 $22.4 $22.4 $0.0 0.1%
11/07/2019 $22.4 $22.4 $-0.2 0.2%
11/06/2019 $22.6 $22.6 $-0.2 0.2%
11/05/2019 $22.7 $22.7 $-0.2 0.1%
11/04/2019 $22.9 $22.9 $0.1 0.2%
11/01/2019 $22.8 $22.8 $0.2 0.2%
10/31/2019 $22.6 $22.5 $-0.1 0.2%
10/30/2019 $22.7 $22.6 $0.0 0.2%
10/29/2019 $22.7 $22.7 $0.0 0.2%
10/28/2019 $22.7 $22.7 $-0.2 0.2%
10/25/2019 $23.0 $22.9 $0.0 0.2%
10/24/2019 $22.9 $22.9 $0.0 0.0%
10/23/2019 $23.0 $22.9 $0.0 0.1%
10/22/2019 $22.9 $22.9 $0.1 0.0%
10/21/2019 $22.9 $22.8 $0.1 0.1%
10/18/2019 $22.8 $22.7 $0.1 0.2%
10/17/2019 $22.7 $22.7 $0.1 0.2%
10/16/2019 $22.6 $22.6 $-0.1 0.2%
10/15/2019 $22.7 $22.7 $0.0 0.2%
10/14/2019 $22.7 $22.7 $-0.1 0.2%
10/11/2019 $22.8 $22.8 $0.2 -0.1%
10/10/2019 $22.6 $22.6 $0.1 0.1%
10/09/2019 $22.6 $22.6 $0.1 0.1%
10/08/2019 $22.5 $22.5 $-0.4 0.0%
10/07/2019 $22.9 $22.8 $-0.2 0.2%
10/04/2019 $23.1 $23.0 $0.1 0.2%
10/03/2019 $22.9 $22.9 $0.1 0.1%
10/02/2019 $22.8 $22.8 $-0.4 0.2%
10/01/2019 $23.2 $23.2 $-0.2 0.2%
9/30/2019 $23.4 $23.4 $0.0 0.1%
9/27/2019 $23.4 $23.4 $0.0 0.1%
9/26/2019 $23.5 $23.4 $0.0 0.2%
9/25/2019 $23.5 $23.5 $-0.3 0.2%
9/24/2019 $23.8 $23.8 $-0.2 0.1%
9/23/2019 $23.9 $23.9 $-0.1 0.0%
9/20/2019 $24.0 $24.0 $0.1 0.0%
9/19/2019 $23.9 $23.9 $-0.1 0.0%
9/18/2019 $24.0 $23.9 $0.0 0.1%
9/17/2019 $23.9 $23.9 $0.0 0.0%
9/16/2019 $23.9 $23.9 $0.2 0.1%
9/13/2019 $23.6 $23.6 $0.2 -0.2%
9/12/2019 $23.5 $23.5 $-0.1 0.2%
9/11/2019 $23.6 $23.6 $0.1 0.0%
9/10/2019 $23.5 $23.5 $0.1 -0.1%
9/09/2019 $23.5 $23.4 $0.2 0.1%
9/06/2019 $23.2 $23.2 $0.0 -0.1%
9/05/2019 $23.3 $23.3 $0.0 0.0%
9/04/2019 $23.2 $23.2 $0.2 0.1%
9/03/2019 $23.0 $23.0 $0.0 -0.1%
8/30/2019 $23.1 $23.1 $0.0 0.0%
8/29/2019 $23.0 $23.0 $0.3 0.1%
8/28/2019 $22.8 $22.7 $0.3 0.2%
8/27/2019 $22.4 $22.4 $-0.1 -0.1%
8/26/2019 $22.5 $22.4 $0.1 0.1%
8/23/2019 $22.4 $22.4 $-0.6 0.2%
8/22/2019 $23.0 $22.9 $-0.2 0.2%
8/21/2019 $23.2 $23.2 $0.2 0.1%
8/20/2019 $23.0 $23.0 $-0.1 0.2%
8/19/2019 $23.0 $23.1 $0.3 -0.1%
8/16/2019 $22.8 $22.8 $0.4 0.1%
8/15/2019 $22.5 $22.4 $0.0 0.1%
8/14/2019 $22.5 $22.4 $-0.5 0.2%
8/13/2019 $23.0 $23.0 $0.2 0.1%
8/12/2019 $22.7 $22.8 $-0.2 -0.1%
8/09/2019 $22.9 $22.9 $-0.1 0.0%
8/08/2019 $23.1 $23.0 $0.5 0.1%
8/07/2019 $22.6 $22.6 $-0.2 0.0%
8/06/2019 $22.8 $22.7 $0.0 0.1%
8/05/2019 $22.7 $22.8 $-0.6 -0.3%
8/02/2019 $23.4 $23.4 $-0.1 0.2%
8/01/2019 $23.6 $23.5 $0.0 0.2%
7/31/2019 $23.6 $23.5 $0.0 0.2%
7/30/2019 $23.5 $23.5 $0.0 0.2%
7/29/2019 $23.5 $23.4 $-0.2 0.1%
7/26/2019 $23.7 $23.6 $-0.1 0.1%
7/25/2019 $23.8 $23.8 $-0.2 -0.1%
7/24/2019 $24.0 $24.0 $0.0 -0.1%
7/23/2019 $24.1 $24.0 $-0.1 0.2%
7/22/2019 $24.2 $24.2 $0.1 0.1%
7/19/2019 $24.0 $24.0 $0.0 0.1%
7/18/2019 $24.1 $24.1 $0.0 0.2%
7/17/2019 $24.2 $24.1 $-0.2 0.2%
7/16/2019 $24.3 $24.3 $-0.2 0.2%
7/15/2019 $24.5 $24.4 $-0.1 0.1%
7/12/2019 $24.5 $24.5 $0.0 0.0%
7/11/2019 $24.6 $24.6 $0.1 0.1%
7/10/2019 $24.5 $24.5 $0.2 0.2%
7/09/2019 $24.3 $24.3 $0.1 0.0%
7/08/2019 $24.2 $24.1 $-0.1 0.0%
7/05/2019 $24.3 $24.2 $0.0 0.1%
7/03/2019 $24.2 $24.2 $0.3 -0.2%
7/02/2019 $24.0 $24.0 $0.0 0.1%
7/01/2019 $24.0 $23.9 $0.0 0.1%
6/28/2019 $23.9 $23.9 $0.3 0.1%
6/27/2019 $23.6 $23.6 $0.0 0.0%
6/26/2019 $23.6 $23.6 $-0.2 0.2%
6/25/2019 $23.8 $23.8 $-0.2 0.2%
6/24/2019 $24.0 $24.0 $-0.2 0.2%
6/21/2019 $24.2 $24.2 $0.1 0.2%
6/20/2019 $24.0 $24.1 $0.2 -0.1%
6/19/2019 $23.8 $23.8 $0.1 0.0%
6/18/2019 $23.7 $23.7 $0.2 0.1%
6/17/2019 $23.6 $23.5 $0.0 0.2%
6/14/2019 $23.6 $23.5 $-0.1 0.0%
6/13/2019 $23.7 $23.7 $0.2 0.1%
6/12/2019 $23.5 $23.5 $-0.2 -0.1%
6/11/2019 $23.8 $23.8 $0.0 0.0%
6/10/2019 $23.7 $23.8 $-0.1 -0.1%
6/07/2019 $23.9 $23.9 $0.1 0.0%
6/06/2019 $23.7 $23.8 $0.1 -0.2%
6/05/2019 $23.7 $23.6 $-0.1 0.2%
6/04/2019 $23.7 $23.7 $0.3 0.0%
6/03/2019 $23.4 $23.4 $0.1 0.1%
5/31/2019 $23.2 $23.3 $0.0 -0.2%
5/30/2019 $23.3 $23.3 $-0.1 -0.2%
5/29/2019 $23.5 $23.4 $-0.1 0.2%
5/28/2019 $23.6 $23.6 $-0.2 0.1%
5/24/2019 $23.8 $23.8 $0.1 0.1%
5/23/2019 $23.7 $23.7 $-0.4 0.1%
5/22/2019 $24.1 $24.1 $-0.1 0.0%
5/21/2019 $24.2 $24.2 $0.2 -0.2%
5/20/2019 $24.0 $24.0 $-0.1 0.1%
5/17/2019 $24.2 $24.1 $0.0 0.1%
5/16/2019 $24.2 $24.1 $0.2 0.1%
5/15/2019 $24.0 $23.9 $0.2 0.2%
5/14/2019 $23.8 $23.8 $0.2 0.2%
5/13/2019 $23.6 $23.6 $-0.1 0.1%
5/10/2019 $23.7 $23.8 $0.4 -0.1%
5/09/2019 $23.3 $23.3 $-0.1 0.1%
5/08/2019 $23.4 $23.4 $-0.1 0.1%
5/07/2019 $23.5 $23.5 $0.0 0.1%
5/06/2019 $23.6 $23.5 $0.0 0.1%
5/03/2019 $23.6 $23.6 $0.2 -0.1%
5/02/2019 $23.4 $23.4 $-0.2 0.0%
5/01/2019 $23.7 $23.6 $-0.1 0.2%
4/30/2019 $23.8 $23.7 $-0.1 0.1%
4/29/2019 $23.9 $23.8 $0.0 0.1%
4/26/2019 $23.9 $23.9 $0.0 0.1%
4/25/2019 $23.9 $23.8 $-0.1 0.1%
4/24/2019 $24.0 $23.9 $-0.1 0.1%
4/23/2019 $24.0 $24.0 $0.0 0.1%
4/22/2019 $24.0 $24.0 $0.3 0.0%
4/18/2019 $23.7 $23.7 $-0.1 0.0%
4/17/2019 $23.8 $23.8 $-0.1 0.1%
4/16/2019 $23.9 $23.9 $-0.1 0.1%
4/15/2019 $24.0 $24.0 $-0.1 0.1%
4/12/2019 $24.1 $24.1 $0.1 0.1%
4/11/2019 $24.0 $24.0 $0.1 0.1%
4/10/2019 $23.9 $23.9 $0.0 0.0%
4/09/2019 $23.8 $23.9 $-0.2 -0.1%
4/08/2019 $24.1 $24.1 $0.0 0.1%
4/05/2019 $24.1 $24.1 $0.2 -0.2%
4/04/2019 $23.9 $23.9 $0.0 -0.1%
4/03/2019 $24.0 $24.0 $-0.1 0.1%
4/02/2019 $24.1 $24.0 $0.0 0.1%
4/01/2019 $24.0 $24.1 $0.2 -0.1%
3/29/2019 $23.9 $23.9 $0.1 -0.1%
3/28/2019 $23.8 $23.8 $0.0 0.0%
3/27/2019 $23.7 $23.7 $-0.1 0.0%
3/26/2019 $23.9 $23.8 $0.1 0.1%
3/25/2019 $23.8 $23.8 $0.0 -0.1%
3/22/2019 $23.8 $23.8 $-0.3 0.2%
3/21/2019 $24.1 $24.1 $0.2 0.1%
3/20/2019 $23.9 $23.9 $-0.2 0.2%
3/19/2019 $24.1 $24.1 $0.0 0.0%
3/18/2019 $24.0 $24.1 $0.3 -0.1%
3/15/2019 $23.8 $23.8 $-0.1 -0.1%
3/14/2019 $23.9 $23.9 $0.0 0.1%
3/13/2019 $23.9 $23.9 $0.1 0.0%
3/12/2019 $23.8 $23.8 $0.1 0.1%
3/11/2019 $23.7 $23.7 $0.3 0.0%
3/08/2019 $23.4 $23.4 $-0.1 -0.2%
3/07/2019 $23.6 $23.5 $0.1 0.2%
3/06/2019 $23.4 $23.4 $-0.1 0.1%
3/05/2019 $23.5 $23.5 $0.0 0.0%
3/04/2019 $23.5 $23.5 $0.0 0.1%
3/01/2019 $23.5 $23.5 $0.2 0.0%
2/28/2019 $23.3 $23.2 $-0.2 0.1%
2/27/2019 $23.4 $23.4 $0.1 0.1%
2/26/2019 $23.3 $23.3 $-0.2 0.1%
2/25/2019 $23.5 $23.5 $0.0 0.2%
2/22/2019 $23.5 $23.5 $0.1 -0.1%
2/21/2019 $23.4 $23.4 $-0.1 0.1%
2/20/2019 $23.5 $23.5 $-0.1 -0.1%
2/19/2019 $23.6 $23.6 $0.3 -0.1%
2/15/2019 $23.3 $23.3 $0.2 -0.1%
2/14/2019 $23.1 $23.1 $0.2 0.1%
2/13/2019 $22.9 $23.0 $0.2 -0.1%
2/12/2019 $22.7 $22.8 $0.1 -0.1%
2/11/2019 $22.6 $22.6 $0.0 0.1%
2/08/2019 $22.6 $22.6 $-0.1 -0.1%
2/07/2019 $22.7 $22.7 $-0.2 -0.1%
2/06/2019 $22.9 $22.9 $-0.2 0.0%
2/05/2019 $23.1 $23.1 $0.0 -0.1%
2/04/2019 $23.1 $23.1 $0.1 -0.1%
2/01/2019 $23.0 $23.0 $0.2 0.1%
1/31/2019 $22.9 $22.8 $0.0 0.1%
1/30/2019 $22.8 $22.8 $0.2 0.1%
1/29/2019 $22.6 $22.6 $0.2 0.2%
1/28/2019 $22.3 $22.4 $0.0 0.0%
1/25/2019 $22.4 $22.4 $0.2 0.1%
1/24/2019 $22.2 $22.2 $0.2 -0.1%
1/23/2019 $22.1 $22.0 $-0.1 0.1%
1/22/2019 $22.2 $22.2 $-0.3 0.0%
1/18/2019 $22.5 $22.5 $0.2 0.2%
1/17/2019 $22.3 $22.3 $0.2 0.0%
1/16/2019 $22.2 $22.1 $0.1 0.1%
1/15/2019 $22.0 $22.1 $0.3 -0.2%
1/14/2019 $21.7 $21.7 $-0.1 -0.2%
1/11/2019 $21.8 $21.8 $-0.2 -0.1%
1/10/2019 $22.0 $22.0 $0.1 -0.1%
1/09/2019 $21.9 $21.9 $0.2 -0.2%
1/08/2019 $21.8 $21.7 $0.5 0.2%
1/07/2019 $21.3 $21.3 $0.3 0.2%
1/04/2019 $21.0 $21.0 $0.7 0.0%
1/03/2019 $20.3 $20.3 $0.1 0.2%
1/02/2019 $20.1 $20.1 $0.2 0.0%
12/31/2018 $19.9 $19.9 $0.3 0.0%
12/28/2018 $19.7 $19.6 $-0.2 0.2%
12/27/2018 $19.9 $19.8 $-0.1 0.2%
12/26/2018 $20.1 $19.9 $0.7 1.1%
12/24/2018 $19.2 $19.2 $-0.9 0.4%
12/21/2018 $20.1 $20.0 $-0.3 0.3%
12/20/2018 $20.3 $20.4 $-0.3 -0.2%
12/19/2018 $20.7 $20.7 $0.1 0.0%
12/18/2018 $20.6 $20.6 $-0.4 0.0%
12/17/2018 $21.0 $21.0 $-0.6 -0.1%
12/14/2018 $21.6 $21.6 $-0.3 0.0%
12/13/2018 $22.0 $21.9 $0.3 0.3%
12/12/2018 $21.7 $21.6 $0.2 0.3%
12/11/2018 $21.4 $21.4 $0.0 0.1%
12/10/2018 $21.4 $21.4 $-0.3 0.0%
12/07/2018 $21.7 $21.7 $0.0 0.3%
12/06/2018 $21.7 $21.7 $-0.3 0.1%
12/04/2018 $22.0 $21.9 $-0.5 0.2%
12/03/2018 $22.5 $22.4 $0.5 0.2%
11/30/2018 $22.0 $22.0 $0.0 0.1%
11/29/2018 $22.0 $22.0 $0.2 0.2%
11/28/2018 $21.8 $21.8 $0.1 0.2%
11/27/2018 $21.8 $21.7 $0.0 0.2%
11/26/2018 $21.8 $21.8 $0.2 0.2%
11/23/2018 $21.6 $21.6 $-0.4 0.0%
11/21/2018 $22.1 $22.0 $0.2 0.2%
11/20/2018 $21.8 $21.8 $-0.5 0.1%
11/19/2018 $22.3 $22.3 $0.1 0.1%
11/16/2018 $22.2 $22.2 $0.2 0.0%
11/15/2018 $22.0 $22.0 $0.2 0.0%
11/14/2018 $21.8 $21.8 $-0.1 -0.2%
11/13/2018 $21.9 $21.9 $-0.3 0.2%
11/12/2018 $22.3 $22.2 $-0.2 0.3%
11/09/2018 $22.4 $22.4 $-0.2 0.3%
11/08/2018 $22.6 $22.6 $-0.1 0.2%
11/07/2018 $22.7 $22.7 $0.2 -0.1%
11/06/2018 $22.4 $22.5 $0.2 -0.2%
11/05/2018 $22.3 $22.3 $0.4 0.1%
11/02/2018 $21.8 $21.9 $-0.3 -0.2%
11/01/2018 $22.1 $22.1 $0.3 0.0%
10/31/2018 $21.8 $21.8 $0.2 -0.1%
10/30/2018 $21.6 $21.6 $0.1 -0.2%
10/29/2018 $21.6 $21.5 $-0.3 0.1%
10/26/2018 $21.8 $21.8 $-0.3 0.2%
10/25/2018 $22.1 $22.1 $0.0 0.1%
10/24/2018 $22.2 $22.1 $-0.5 0.3%
10/23/2018 $22.6 $22.6 $-0.3 -0.2%
10/22/2018 $23.0 $22.9 $-0.3 0.2%
10/19/2018 $23.2 $23.2 $0.2 0.2%
10/18/2018 $23.0 $23.0 $-0.1 0.1%
10/17/2018 $23.1 $23.1 $-0.2 0.0%
10/16/2018 $23.4 $23.3 $0.4 0.3%
10/15/2018 $22.8 $22.8 $0.1 0.0%
10/12/2018 $22.7 $22.7 $0.0 -0.1%
10/11/2018 $22.8 $22.8 $-0.5 0.2%
10/10/2018 $23.3 $23.2 $-0.5 0.2%
10/09/2018 $23.7 $23.7 $0.1 0.1%
10/08/2018 $23.6 $23.6 $0.0 -0.1%
10/05/2018 $23.6 $23.6 $0.0 0.1%
10/04/2018 $23.6 $23.6 $-0.1 -0.1%
10/03/2018 $23.7 $23.7 $0.1 -0.1%
10/02/2018 $23.6 $23.6 $0.0 0.1%
10/01/2018 $23.6 $23.6 $0.4 -0.2%
9/28/2018 $23.3 $23.2 $0.1 0.2%
9/27/2018 $23.2 $23.2 $0.1 0.1%
9/26/2018 $23.1 $23.0 $-0.5 0.1%
9/25/2018 $23.5 $23.6 $-0.1 -0.2%
9/24/2018 $23.6 $23.7 $-0.2 -0.1%
9/21/2018 $23.8 $23.8 $0.0 0.0%
9/20/2018 $23.8 $23.8 $-0.1 0.0%
9/19/2018 $23.8 $23.9 $-0.1 -0.1%
9/18/2018 $23.9 $24.0 $0.2 -0.2%
9/17/2018 $23.8 $23.8 $0.1 0.1%
9/14/2018 $23.8 $23.7 $-0.2 0.1%
9/13/2018 $24.0 $23.9 $0.0 0.1%
9/12/2018 $24.0 $23.9 $0.0 0.1%
9/11/2018 $23.9 $23.9 $0.2 0.2%
9/10/2018 $23.7 $23.6 $-0.1 0.2%
9/07/2018 $23.7 $23.7 $0.0 0.0%
9/06/2018 $23.8 $23.8 $-0.2 0.2%
9/05/2018 $24.0 $24.0 $0.2 -0.1%
9/04/2018 $23.8 $23.8 $-0.1 0.0%
8/31/2018 $23.9 $23.9 $-0.2 -0.1%
8/30/2018 $24.1 $24.1 $-0.1 0.2%
8/29/2018 $24.3 $24.2 $0.0 0.3%
8/28/2018 $24.2 $24.2 $-0.2 0.0%
8/27/2018 $24.5 $24.5 $0.0 0.1%
8/24/2018 $24.4 $24.4 $0.0 -0.1%
8/23/2018 $24.4 $24.4 $-0.2 0.2%
8/22/2018 $24.6 $24.6 $0.2 0.1%
8/21/2018 $24.4 $24.4 $-0.1 0.3%
8/20/2018 $24.5 $24.5 $0.1 0.0%
8/17/2018 $24.4 $24.4 $0.3 -0.1%
8/16/2018 $24.2 $24.1 $0.1 0.2%
8/15/2018 $24.0 $24.0 $-0.3 0.2%
8/14/2018 $24.3 $24.3 $0.2 0.0%
8/13/2018 $24.2 $24.2 $-0.3 0.1%
8/10/2018 $24.5 $24.4 $0.0 0.2%
8/09/2018 $24.5 $24.5 $0.1 0.1%
8/08/2018 $24.3 $24.3 $0.0 -0.1%
8/07/2018 $24.3 $24.3 $-0.2 0.1%
8/06/2018 $24.6 $24.5 $0.2 0.4%
8/03/2018 $24.3 $24.3 $0.1 0.1%
8/02/2018 $24.3 $24.2 $0.3 0.3%
8/01/2018 $24.0 $23.9 $-0.1 0.2%
7/31/2018 $24.1 $24.0 $0.2 0.3%
7/30/2018 $23.9 $23.9 $0.2 0.2%
7/27/2018 $23.7 $23.7 $-0.3 0.2%
7/26/2018 $24.0 $24.0 $0.1 0.0%
7/25/2018 $23.8 $23.9 $0.2 -0.2%
7/24/2018 $23.7 $23.6 $0.1 0.1%
7/23/2018 $23.5 $23.6 $0.0 -0.2%
7/20/2018 $23.5 $23.6 $-0.2 -0.1%
7/19/2018 $23.8 $23.7 $0.4 0.2%
7/18/2018 $23.2 $23.3 $0.1 -0.3%
7/17/2018 $23.2 $23.2 $-0.2 0.3%
7/16/2018 $23.3 $23.4 $-0.1 -0.2%
7/13/2018 $23.5 $23.5 $0.0 -0.2%
7/12/2018 $23.5 $23.5 $0.1 -0.3%
7/11/2018 $23.4 $23.4 $-0.2 0.0%
7/10/2018 $23.6 $23.6 $0.1 -0.1%
7/09/2018 $23.5 $23.5 $-0.1 -0.1%
7/06/2018 $23.6 $23.6 $0.3 -0.2%
7/05/2018 $23.3 $23.4 $0.1 -0.2%
7/03/2018 $23.2 $23.3 $0.2 -0.2%
7/02/2018 $23.0 $23.1 $-0.2 -0.1%
6/29/2018 $23.3 $23.3 $0.3 0.1%
6/28/2018 $23.0 $23.0 $0.1 -0.2%
6/27/2018 $22.9 $22.9 $-0.1 -0.2%
6/26/2018 $23.0 $23.0 $0.3 -0.1%
6/25/2018 $22.8 $22.8 $-0.4 0.0%
6/22/2018 $23.1 $23.1 $0.2 -0.1%
6/21/2018 $22.8 $22.9 $-0.2 -0.3%
6/20/2018 $23.0 $23.0 $0.0 0.0%
6/19/2018 $23.0 $23.0 $0.0 -0.1%
6/18/2018 $23.0 $23.0 $0.3 -0.3%
6/15/2018 $22.7 $22.7 $-0.3 -0.1%
6/14/2018 $23.1 $23.0 $0.2 0.2%
6/13/2018 $22.9 $22.8 $-0.2 0.1%
6/12/2018 $23.1 $23.0 $-0.1 0.1%
6/11/2018 $23.2 $23.1 $0.2 0.2%
6/08/2018 $22.8 $22.9 $-0.1 -0.3%
6/07/2018 $23.0 $23.0 $0.2 0.1%
6/06/2018 $22.8 $22.8 $-0.2 0.0%
6/05/2018 $23.0 $23.0 $0.0 -0.1%
6/04/2018 $23.0 $23.0 $0.0 0.0%
6/01/2018 $22.9 $23.0 $0.0 -0.3%
5/31/2018 $23.0 $23.0 $0.0 0.2%
5/30/2018 $23.0 $23.1 $0.6 -0.2%
5/29/2018 $22.5 $22.5 $0.1 0.1%
5/25/2018 $22.5 $22.4 $-0.1 0.1%
5/24/2018 $22.6 $22.6 $-0.3 0.2%
5/23/2018 $22.8 $22.8 $0.0 -0.1%
5/22/2018 $22.8 $22.8 $0.0 0.2%
5/21/2018 $22.8 $22.8 $0.1 0.1%
5/18/2018 $22.8 $22.8 $-0.1 0.1%
5/17/2018 $22.9 $22.8 $0.1 0.2%
5/16/2018 $22.8 $22.8 $0.0 0.0%
5/15/2018 $22.8 $22.8 $-0.1 0.2%
5/14/2018 $23.0 $22.9 $0.2 0.0%
5/11/2018 $22.8 $22.8 $0.1 -0.1%
5/10/2018 $22.6 $22.7 $0.2 -0.3%
5/09/2018 $22.6 $22.5 $0.2 0.1%
5/08/2018 $22.4 $22.4 $0.0 0.1%
5/07/2018 $22.4 $22.4 $0.1 -0.1%
5/04/2018 $22.3 $22.3 $0.4 -0.1%
5/03/2018 $21.9 $22.0 $0.0 -0.2%
5/02/2018 $22.0 $22.0 $0.1 0.2%
5/01/2018 $21.9 $21.9 $0.1 0.1%
4/30/2018 $21.8 $21.8 $0.0 0.3%
4/27/2018 $21.8 $21.8 $0.1 0.2%
4/26/2018 $21.7 $21.7 $0.1 0.1%
4/25/2018 $21.6 $21.6 $0.0 0.0%
4/24/2018 $21.6 $21.6 $-0.4 0.1%
4/23/2018 $22.0 $21.9 $0.2 0.1%
4/20/2018 $21.8 $21.8 $-0.1 0.2%
4/19/2018 $22.0 $21.9 $-0.2 0.2%
4/18/2018 $22.2 $22.1 $0.1 0.2%
4/17/2018 $22.0 $22.0 $0.2 0.0%
4/16/2018 $21.8 $21.8 $0.5 0.1%
4/13/2018 $21.3 $21.3 $0.1 0.0%
4/12/2018 $21.2 $21.2 $-0.1 0.0%
4/11/2018 $21.4 $21.4 $0.1 -0.1%
4/10/2018 $21.4 $21.3 $0.4 0.2%
4/09/2018 $20.9 $20.9 $0.0 0.2%
4/06/2018 $20.9 $20.8 $-0.2 0.2%
4/05/2018 $21.1 $21.1 $0.4 0.2%
4/04/2018 $20.7 $20.7 $0.1 0.3%
4/03/2018 $20.6 $20.6 $0.1 0.2%
4/02/2018 $20.5 $20.5 $-0.3 0.2%
3/29/2018 $20.8 $20.8 $0.3 0.2%
3/28/2018 $20.5 $20.4 $-0.1 0.2%
3/27/2018 $20.6 $20.6 $0.0 0.1%
3/26/2018 $20.6 $20.6 $0.1 0.1%
3/23/2018 $20.5 $20.5 $-0.3 0.2%
3/22/2018 $20.8 $20.8 $-0.4 0.1%
3/21/2018 $21.2 $21.1 $0.2 0.1%
3/20/2018 $21.0 $21.0 $-0.2 -0.1%
3/19/2018 $21.1 $21.1 $-0.5 -0.2%
3/16/2018 $21.6 $21.6 $0.3 -0.2%
3/15/2018 $21.4 $21.4 $-0.5 0.0%
3/14/2018 $21.8 $21.8 $-0.1 -0.3%
3/13/2018 $21.9 $21.9 $0.0 0.0%
3/12/2018 $22.0 $22.0 $0.2 0.0%
3/09/2018 $21.7 $21.7 $0.3 -0.2%
3/08/2018 $21.4 $21.4 $0.0 -0.2%
3/07/2018 $21.4 $21.4 $-0.2 -0.2%
3/06/2018 $21.6 $21.6 $0.0 0.1%
3/05/2018 $21.6 $21.6 $0.2 0.2%
3/02/2018 $21.4 $21.4 $0.0 -0.2%
3/01/2018 $21.4 $21.5 $0.0 -0.2%
2/28/2018 $21.5 $21.5 $-0.5 0.1%
2/27/2018 $22.0 $22.0 $-0.3 0.2%
2/26/2018 $22.3 $22.3 $0.0 -0.1%
2/23/2018 $22.4 $22.4 $0.3 0.0%
2/22/2018 $22.0 $22.0 $-0.1 0.0%
2/21/2018 $22.1 $22.1 $-0.2 0.2%
2/20/2018 $22.3 $22.3 $-0.1 -0.1%
2/16/2018 $22.5 $22.5 $-0.2 0.1%
2/15/2018 $22.6 $22.6 $0.2 0.1%
2/14/2018 $22.5 $22.5 $0.1 0.2%
2/13/2018 $22.4 $22.4 $0.1 0.0%
2/12/2018 $22.3 $22.3 $0.4 -0.1%
2/09/2018 $21.9 $21.9 $0.1 0.0%
2/08/2018 $21.7 $21.8 $-0.7 -0.1%
2/07/2018 $22.5 $22.4 $0.0 0.2%
2/06/2018 $22.4 $22.4 $0.3 0.1%
2/05/2018 $22.2 $22.1 $-0.6 0.1%
2/02/2018 $22.8 $22.7 $-0.6 0.2%
2/01/2018 $23.4 $23.4 $0.0 0.0%
1/31/2018 $23.4 $23.4 $0.0 0.1%
1/30/2018 $23.4 $23.4 $-0.4 0.0%
1/29/2018 $23.8 $23.7 $-0.4 0.2%
1/26/2018 $24.1 $24.1 $0.0 0.0%
1/25/2018 $24.0 $24.0 $-0.2 -0.2%
1/24/2018 $24.2 $24.2 $-0.1 0.0%
1/23/2018 $24.2 $24.3 $0.1 -0.2%
1/22/2018 $24.2 $24.2 $0.3 0.0%
1/19/2018 $23.8 $23.8 $0.0 0.0%
1/18/2018 $23.9 $23.8 $-0.2 0.3%
1/17/2018 $24.0 $24.0 $0.0 -0.1%
1/16/2018 $24.0 $24.0 $-0.1 0.1%
1/12/2018 $24.0 $24.1 $0.1 -0.2%
1/11/2018 $24.0 $24.0 $0.3 0.0%
1/10/2018 $23.7 $23.6 $-0.2 0.2%
1/09/2018 $23.9 $23.8 $-0.1 0.1%
1/08/2018 $23.9 $23.9 $0.0 0.0%
1/05/2018 $23.9 $23.9 $-0.1 0.1%
1/04/2018 $24.0 $24.0 $0.1 0.0%
1/03/2018 $23.9 $23.9 $0.2 0.2%
1/02/2018 $23.7 $23.7 $0.4 0.1%
12/29/2017 $23.4 $23.3 $0.0 0.3%
12/28/2017 $23.3 $23.3 $0.0 0.0%
12/27/2017 $23.4 $23.3 $0.0 0.2%
12/26/2017 $23.4 $23.3 $0.1 0.4%
12/22/2017 $23.2 $23.2 $0.1 0.0%
12/21/2017 $23.1 $23.0 $0.1 0.2%
12/20/2017 $23.0 $22.9 $-0.1 0.2%
12/19/2017 $23.0 $23.0 $-0.2 0.2%
12/18/2017 $23.3 $23.2 $0.1 0.3%
12/15/2017 $23.2 $23.1 $-0.1 0.2%
12/14/2017 $23.3 $23.2 $0.0 0.2%
12/13/2017 $23.2 $23.2 $0.1 0.3%
12/12/2017 $23.1 $23.1 $-0.1 0.2%
12/11/2017 $23.2 $23.2 $0.2 0.0%
12/08/2017 $23.0 $23.0 $0.1 0.0%
12/07/2017 $23.0 $22.9 $0.2 0.2%
12/06/2017 $22.8 $22.7 $-0.2 0.2%
12/05/2017 $23.0 $22.9 $-0.1 0.2%
12/04/2017 $23.0 $23.0 $0.0 0.1%
12/01/2017 $23.1 $23.1 $0.2 0.2%
11/30/2017 $22.9 $22.9 $0.6 0.0%
11/29/2017 $22.3 $22.3 $-0.1 -0.3%
11/28/2017 $22.5 $22.4 $0.0 0.1%
11/27/2017 $22.4 $22.4 $-0.2 0.1%
11/24/2017 $22.7 $22.6 $0.0 0.1%
11/22/2017 $22.6 $22.6 $0.1 0.2%
11/21/2017 $22.5 $22.5 $0.0 0.2%
11/20/2017 $22.5 $22.5 $0.1 0.1%
11/17/2017 $22.4 $22.4 $0.0 0.1%
11/16/2017 $22.4 $22.4 $0.0 0.1%
11/15/2017 $22.5 $22.4 $-0.1 0.2%
11/14/2017 $22.6 $22.6 $-0.2 0.0%
11/13/2017 $22.8 $22.7 $-0.2 0.2%
11/10/2017 $23.0 $22.9 $-0.1 0.2%
11/09/2017 $23.1 $23.1 $0.0 0.0%
11/08/2017 $23.2 $23.1 $-0.1 0.2%
11/07/2017 $23.2 $23.2 $0.1 0.1%
11/06/2017 $23.1 $23.1 $0.3 0.0%
11/03/2017 $22.9 $22.8 $0.2 0.2%
11/02/2017 $22.7 $22.7 $-0.3 0.0%
11/01/2017 $23.0 $22.9 $0.2 0.2%
10/31/2017 $22.8 $22.8 $0.0 0.2%
10/30/2017 $22.8 $22.8 $0.1 0.1%
10/27/2017 $22.7 $22.7 $0.3 0.1%
10/26/2017 $22.4 $22.3 $0.1 0.2%
10/25/2017 $22.2 $22.2 $-0.5 0.0%
10/24/2017 $22.7 $22.7 $-0.1 0.1%
10/23/2017 $22.8 $22.8 $-0.2 0.2%
10/20/2017 $23.0 $23.0 $-0.2 0.2%
10/19/2017 $23.2 $23.2 $0.0 -0.1%
10/18/2017 $23.2 $23.2 $-0.3 0.3%
10/17/2017 $23.5 $23.4 $0.0 0.1%
10/16/2017 $23.6 $23.5 $-0.1 0.2%
10/13/2017 $23.6 $23.6 $-0.1 0.0%
10/12/2017 $23.7 $23.7 $-0.1 0.2%
10/11/2017 $23.7 $23.8 $0.2 -0.2%
10/10/2017 $23.6 $23.6 $0.1 0.0%
10/09/2017 $23.6 $23.5 $0.0 0.2%
10/06/2017 $23.5 $23.6 $0.0 0.0%
10/05/2017 $23.6 $23.6 $0.1 0.0%
10/04/2017 $23.5 $23.5 $-0.1 0.1%
10/03/2017 $23.6 $23.6 $0.1 0.2%
10/02/2017 $23.5 $23.5 $0.0 0.1%
9/29/2017 $23.5 $23.5 $0.0 0.1%
9/28/2017 $23.5 $23.5 $0.0 -0.2%
9/27/2017 $23.5 $23.5 $-0.1 -0.1%
9/26/2017 $23.6 $23.6 $0.0 0.0%
9/25/2017 $23.7 $23.6 $0.4 0.2%
9/22/2017 $23.2 $23.3 $-0.1 -0.2%
9/21/2017 $23.3 $23.4 $-0.2 -0.2%
9/20/2017 $23.5 $23.5 $-0.3 -0.1%
9/19/2017 $23.8 $23.8 $0.1 0.0%
9/18/2017 $23.7 $23.8 $-0.1 -0.1%
9/15/2017 $23.8 $23.8 $-0.1 0.1%
9/14/2017 $23.9 $23.9 $0.1 0.2%
9/13/2017 $23.8 $23.8 $0.1 0.1%
9/12/2017 $23.7 $23.7 $0.0 0.0%
9/11/2017 $23.8 $23.7 $0.2 0.1%
9/08/2017 $23.6 $23.6 $-0.1 0.0%
9/07/2017 $23.7 $23.6 $0.0 0.1%
9/06/2017 $23.6 $23.6 $0.2 0.0%
9/05/2017 $23.4 $23.5 $-0.1 -0.1%
9/01/2017 $23.5 $23.5 $0.2 -0.2%
8/31/2017 $23.4 $23.4 $0.4 -0.1%
8/30/2017 $23.0 $23.0 $0.0 -0.1%
8/29/2017 $23.0 $23.0 $0.0 0.0%
8/28/2017 $23.0 $23.0 $-0.1 -0.2%
8/25/2017 $23.2 $23.2 $0.0 -0.1%
8/24/2017 $23.2 $23.2 $0.0 0.1%
8/23/2017 $23.1 $23.1 $0.2 -0.1%
8/22/2017 $22.9 $22.9 $0.3 -0.2%
8/21/2017 $22.5 $22.6 $-0.1 -0.3%
8/18/2017 $22.8 $22.7 $0.1 0.2%
8/17/2017 $22.7 $22.6 $-0.2 0.6%
8/16/2017 $22.8 $22.8 $0.0 0.0%
8/15/2017 $22.8 $22.9 $-0.2 0.0%
8/14/2017 $23.2 $23.1 $0.0 0.5%
8/11/2017 $23.1 $23.1 $-0.1 0.0%
8/10/2017 $23.1 $23.1 $-0.3 -0.1%
8/09/2017 $23.4 $23.4 $0.0 -0.1%
8/08/2017 $23.4 $23.4 $-0.4 -0.1%
8/07/2017 $23.8 $23.8 $-0.1 0.1%
8/04/2017 $23.9 $23.9 $-0.1 0.1%
8/03/2017 $24.0 $24.0 $-0.2 -0.1%
8/02/2017 $24.2 $24.2 $0.0 0.0%
8/01/2017 $24.2 $24.2 $0.1 0.0%
7/31/2017 $24.2 $24.1 $0.0 0.2%
7/28/2017 $24.2 $24.1 $0.0 0.1%
7/27/2017 $24.2 $24.1 $0.0 0.2%
7/26/2017 $24.2 $24.2 $0.0 0.2%
7/25/2017 $24.2 $24.2 $0.1 0.0%
7/24/2017 $24.0 $24.1 $0.0 -0.1%
7/21/2017 $24.1 $24.0 $0.0 0.1%
7/20/2017 $24.1 $24.1 $0.1 0.1%
7/19/2017 $24.0 $24.0 $0.2 0.0%
7/18/2017 $23.7 $23.8 $0.0 -0.2%
7/17/2017 $23.7 $23.8 $0.0 -0.2%
7/14/2017 $23.8 $23.8 $0.3 -0.1%
7/13/2017 $23.5 $23.5 $0.0 0.1%
7/12/2017 $23.6 $23.5 $0.4 0.4%
7/11/2017 $23.2 $23.2 $0.0 0.0%
7/10/2017 $23.2 $23.2 $-0.1 0.1%
7/07/2017 $23.3 $23.3 $0.0 0.1%
7/06/2017 $23.2 $23.2 $0.0 -0.1%
7/05/2017 $23.2 $23.2 $-0.3 0.2%
7/03/2017 $23.6 $23.5 $0.2 0.5%
6/30/2017 $23.4 $23.3 $0.2 0.3%
6/29/2017 $23.2 $23.2 $0.0 0.4%
6/28/2017 $23.2 $23.2 $0.3 0.0%
6/27/2017 $23.0 $22.9 $0.0 0.2%
6/26/2017 $23.0 $22.9 $0.2 0.3%
6/23/2017 $22.7 $22.7 $0.3 -0.1%
6/22/2017 $22.4 $22.4 $0.2 0.1%
6/21/2017 $22.3 $22.3 $-0.2 0.0%
6/20/2017 $22.5 $22.4 $-0.7 0.1%
6/19/2017 $23.1 $23.2 $-0.1 -0.1%
6/16/2017 $23.3 $23.3 $0.4 0.1%
6/15/2017 $22.9 $22.9 $-0.2 0.0%
6/14/2017 $23.2 $23.1 $-0.4 0.3%
6/13/2017 $23.5 $23.5 $0.1 0.0%
6/12/2017 $23.4 $23.4 $0.0 0.1%
6/09/2017 $23.4 $23.4 $0.2 0.0%
6/08/2017 $23.1 $23.1 $0.0 -0.1%
6/07/2017 $23.2 $23.2 $-0.3 0.1%
6/06/2017 $23.5 $23.5 $0.1 0.0%
6/05/2017 $23.4 $23.4 $0.0 0.3%
6/02/2017 $23.4 $23.4 $0.0 0.2%
6/01/2017 $23.4 $23.4 $0.2 0.0%
5/31/2017 $23.3 $23.2 $0.0 0.2%
5/30/2017 $23.3 $23.3 $-0.4 0.2%
5/26/2017 $23.6 $23.6 $-0.1 0.2%
5/25/2017 $23.8 $23.8 $-0.2 0.2%
5/24/2017 $23.9 $23.9 $0.1 0.1%
5/23/2017 $23.9 $23.8 $0.1 0.2%
5/22/2017 $23.8 $23.8 $0.1 0.2%
5/19/2017 $23.8 $23.7 $0.4 0.1%
5/18/2017 $23.4 $23.3 $0.0 0.2%
5/17/2017 $23.4 $23.3 $-0.4 0.3%
5/16/2017 $23.7 $23.7 $-0.2 0.1%
5/15/2017 $23.9 $23.8 $0.2 0.2%
5/12/2017 $23.7 $23.7 $0.1 0.0%
5/11/2017 $23.6 $23.6 $-0.2 0.1%
5/10/2017 $23.7 $23.8 $0.3 -0.1%
5/09/2017 $23.4 $23.5 $-0.3 -0.1%
5/08/2017 $23.8 $23.8 $0.1 0.0%
5/05/2017 $23.8 $23.7 $0.5 0.2%
5/04/2017 $23.2 $23.2 $-0.6 -0.1%
5/03/2017 $23.8 $23.8 $-0.1 0.2%
5/02/2017 $23.9 $23.9 $0.0 0.0%
5/01/2017 $24.0 $23.9 $0.1 0.2%
4/28/2017 $23.9 $23.8 $0.0 0.2%
4/27/2017 $23.9 $23.9 $-0.2 0.2%
4/26/2017 $24.1 $24.1 $-0.1 -0.1%
4/25/2017 $24.2 $24.2 $0.2 0.1%
4/24/2017 $24.0 $24.0 $0.1 0.1%
4/21/2017 $23.8 $23.8 $-0.1 0.1%
4/20/2017 $24.0 $23.9 $0.0 0.2%
4/19/2017 $23.9 $23.9 $-0.2 -0.1%
4/18/2017 $24.2 $24.2 $-0.1 0.1%
4/17/2017 $24.2 $24.2 $0.1 0.1%
4/13/2017 $24.2 $24.1 $-0.2 0.2%
4/12/2017 $24.4 $24.4 $0.0 0.1%
4/11/2017 $24.4 $24.4 $-0.1 0.0%
4/10/2017 $24.5 $24.4 $0.1 0.1%
4/07/2017 $24.4 $24.3 $0.0 0.1%
4/06/2017 $24.4 $24.4 $0.3 0.1%
4/05/2017 $24.2 $24.1 $-0.1 0.5%
4/04/2017 $24.2 $24.2 $0.1 0.0%
4/03/2017 $24.1 $24.0 $-0.1 0.1%
3/31/2017 $24.2 $24.1 $0.2 0.2%
3/30/2017 $23.9 $23.9 $-0.1 0.1%
3/29/2017 $24.0 $24.0 $0.2 0.1%
3/28/2017 $23.8 $23.8 $-0.1 0.2%
3/27/2017 $24.0 $23.9 $0.0 0.3%
3/24/2017 $23.9 $23.9 $0.1 0.2%
3/23/2017 $23.8 $23.8 $0.1 0.1%
3/21/2017 $23.7 $23.7 $-0.1 0.2%
3/20/2017 $23.8 $23.8 $-0.1 0.1%
3/17/2017 $23.9 $23.9 $-0.1 0.2%
3/16/2017 $24.0 $24.0 $0.0 0.0%
3/15/2017 $24.1 $24.0 $0.1 0.2%
3/13/2017 $23.9 $23.9 $0.0 -0.1%
3/10/2017 $23.9 $23.9 $0.2 0.0%
3/09/2017 $23.8 $23.8 $-0.1 0.1%
3/08/2017 $23.8 $23.8 $-0.5 0.0%
3/07/2017 $24.4 $24.3 $0.0 0.1%
3/06/2017 $24.4 $24.3 $0.0 0.2%
3/03/2017 $24.3 $24.3 $0.0 0.2%
3/02/2017 $24.3 $24.3 $0.0 0.0%
3/01/2017 $24.4 $24.3 $0.2 0.2%
2/28/2017 $24.1 $24.2 $0.0 0.0%
2/27/2017 $24.2 $24.1 $0.0 0.2%
2/24/2017 $24.1 $24.1 $-0.2 0.1%
2/23/2017 $24.3 $24.3 $0.0 0.1%
2/22/2017 $24.3 $24.3 $-0.2 0.1%
2/21/2017 $24.5 $24.5 $0.2 0.1%
2/17/2017 $24.3 $24.4 $0.0 0.0%
2/16/2017 $24.4 $24.4 $-0.1 0.1%
2/15/2017 $24.5 $24.5 $-0.1 0.1%
2/14/2017 $24.6 $24.6 $0.0 0.0%
2/13/2017 $24.6 $24.5 $0.1 0.2%
2/10/2017 $24.5 $24.4 $0.1 0.2%
2/09/2017 $24.4 $24.4 $0.1 0.2%
2/08/2017 $24.2 $24.2 $0.1 0.0%
2/07/2017 $24.2 $24.2 $-0.3 0.1%
2/06/2017 $24.5 $24.5 $-0.2 0.1%
2/03/2017 $24.8 $24.7 $0.3 0.2%
2/02/2017 $24.4 $24.4 $0.3 -0.2%
2/01/2017 $24.1 $24.0 $-0.1 0.1%
1/31/2017 $24.2 $24.1 $0.2 0.1%
1/30/2017 $23.9 $23.9 $-0.4 0.1%
1/27/2017 $24.3 $24.3 $-0.3 0.0%
1/26/2017 $24.6 $24.6 $0.1 0.1%
1/25/2017 $24.6 $24.5 $0.2 0.2%
1/24/2017 $24.3 $24.3 $0.5 0.2%
1/23/2017 $23.8 $23.8 $-0.1 0.2%
1/20/2017 $23.9 $23.9 $0.1 0.1%
1/19/2017 $23.8 $23.8 $-0.1 0.1%
1/18/2017 $24.0 $23.9 $-0.2 0.2%
1/17/2017 $24.2 $24.1 $0.2 0.2%
1/13/2017 $24.0 $23.9 $0.1 0.0%
1/12/2017 $23.9 $23.9 $0.0 0.1%
1/11/2017 $23.9 $23.9 $0.2 0.2%
1/10/2017 $23.6 $23.6 $-0.7 0.0%
1/06/2017 $24.4 $24.3 $0.1 0.2%
1/05/2017 $24.3 $24.2 $0.2 0.2%
1/04/2017 $24.1 $24.1 $0.2 0.1%
1/03/2017 $23.9 $23.9 $0.2 0.0%
12/29/2016 $23.8 $23.7 $0.1 0.2%
12/28/2016 $23.6 $23.6 $-0.5 0.2%
12/27/2016 $24.2 $24.1 $0.1 0.3%
12/23/2016 $24.1 $24.0 $0.1 0.2%
12/22/2016 $24.0 $23.9 $0.1 0.2%
12/21/2016 $23.9 $23.8 $0.1 0.2%
12/20/2016 $23.8 $23.7 $0.0 0.2%
12/19/2016 $23.8 $23.7 $-0.1 0.2%
12/16/2016 $23.8 $23.8 $0.4 0.2%
12/15/2016 $23.4 $23.4 $0.1 0.3%
12/14/2016 $23.3 $23.2 $-0.5 0.4%
12/13/2016 $23.8 $23.8 $0.3 0.3%
12/12/2016 $23.5 $23.4 $0.1 0.3%
12/09/2016 $23.4 $23.4 $-0.1 0.3%
12/08/2016 $23.6 $23.5 $0.1 0.2%
12/07/2016 $23.4 $23.4 $0.2 -0.2%
12/06/2016 $23.2 $23.2 $0.0 0.3%
12/05/2016 $23.2 $23.2 $0.2 0.2%
12/01/2016 $23.0 $22.9 $-0.3 0.2%
11/30/2016 $23.3 $23.2 $0.5 0.2%
11/29/2016 $22.8 $22.8 $-0.2 0.3%
11/28/2016 $23.0 $22.9 $-0.2 0.2%
11/25/2016 $23.1 $23.2 $0.0 -0.1%
11/23/2016 $23.2 $23.2 $0.0 0.1%
11/22/2016 $23.3 $23.2 $-0.1 0.2%
11/21/2016 $23.3 $23.3 $0.5 0.0%
11/18/2016 $22.9 $22.8 $0.2 0.2%
11/17/2016 $22.7 $22.7 $0.1 0.2%
11/16/2016 $22.6 $22.6 $-0.2 0.2%
11/15/2016 $22.7 $22.7 $0.5 0.0%
11/14/2016 $22.2 $22.2 $0.0 0.2%
11/11/2016 $22.1 $22.1 $-0.4 0.1%
11/10/2016 $22.6 $22.6 $-0.1 0.2%
11/09/2016 $22.7 $22.6 $0.3 0.2%
11/08/2016 $22.4 $22.4 $0.2 0.3%
11/07/2016 $22.1 $22.2 $0.4 -0.5%
11/04/2016 $21.8 $21.8 $-0.1 0.2%
11/03/2016 $21.9 $21.8 $0.0 0.2%
11/02/2016 $21.9 $21.9 $-0.7 0.2%
10/31/2016 $22.6 $22.6 $-0.3 0.0%
10/27/2016 $22.9 $22.9 $-0.1 0.3%
10/26/2016 $22.9 $22.9 $0.0 0.0%
10/25/2016 $23.0 $22.9 $-0.2 0.3%
10/24/2016 $23.1 $23.1 $-0.1 -0.1%
10/21/2016 $23.2 $23.2 $0.0 0.0%
10/20/2016 $23.3 $23.3 $-0.1 0.1%
10/19/2016 $23.3 $23.3 $0.2 -0.1%
10/18/2016 $23.1 $23.1 $0.2 -0.1%
10/17/2016 $22.9 $22.9 $0.0 0.0%
10/14/2016 $22.9 $22.9 $0.0 0.0%
10/12/2016 $22.9 $22.9 $0.1 0.1%
10/11/2016 $22.9 $22.9 $-0.3 0.0%
10/10/2016 $22.8 $23.2 $0.3 -1.5%
10/07/2016 $22.8 $22.9 $-0.1 -0.3%
10/06/2016 $23.0 $23.0 $-0.1 0.1%
10/05/2016 $23.2 $23.2 $0.1 0.2%
10/04/2016 $23.2 $23.1 $-0.4 0.5%
10/03/2016 $23.4 $23.5 $-0.2 0.0%
9/30/2016 $23.7 $23.6 $0.1 0.3%
9/29/2016 $23.6 $23.5 $-0.2 0.3%
9/28/2016 $23.7 $23.7 $0.5 0.3%
9/27/2016 $23.2 $23.1 $-0.1 0.2%
9/26/2016 $23.4 $23.2 $-0.2 0.6%
9/23/2016 $23.5 $23.4 $-0.3 0.4%
9/22/2016 $23.7 $23.6 $0.2 0.3%
9/21/2016 $23.5 $23.5 $0.6 0.0%
9/20/2016 $23.0 $22.9 $-0.3 0.2%
9/19/2016 $23.2 $23.2 $0.2 0.1%
9/16/2016 $23.0 $23.0 $0.0 0.1%
9/15/2016 $23.1 $23.0 $0.1 0.3%
9/14/2016 $22.9 $22.9 $0.0 0.1%
9/13/2016 $22.9 $22.9 $-0.6 0.2%
9/09/2016 $23.6 $23.4 $0.5 0.5%
9/02/2016 $23.0 $22.9 $0.3 0.0%
9/01/2016 $22.6 $22.6 $0.0 0.2%
8/31/2016 $22.6 $22.6 $-0.1 -0.1%
8/30/2016 $22.7 $22.7 $-0.1 0.1%
8/29/2016 $22.8 $22.8 $0.1 0.2%
8/26/2016 $22.7 $22.7 $-0.1 0.0%
8/25/2016 $22.8 $22.7 $-0.1 0.1%
8/24/2016 $22.9 $22.8 $-0.2 0.4%
8/23/2016 $23.1 $23.0 $0.1 0.0%
8/22/2016 $23.0 $22.9 $-0.2 0.2%
8/19/2016 $23.1 $23.1 $-0.3 0.2%
8/18/2016 $23.3 $23.4 $0.5 -0.1%
8/17/2016 $22.9 $22.9 $0.0 0.0%
8/16/2016 $22.9 $22.8 $0.0 0.3%
8/15/2016 $23.0 $22.9 $0.1 0.5%
8/12/2016 $23.0 $22.8 $0.1 1.0%
8/11/2016 $22.8 $22.7 $0.3 0.5%
8/10/2016 $22.5 $22.4 $-0.1 0.4%
8/09/2016 $22.6 $22.5 $-0.1 0.2%
8/08/2016 $22.8 $22.6 $0.2 0.4%
8/05/2016 $22.5 $22.4 $0.1 0.4%
8/04/2016 $22.4 $22.4 $0.1 0.3%
8/03/2016 $22.3 $22.3 $0.4 0.0%
8/02/2016 $22.0 $21.9 $0.2 0.4%
8/01/2016 $21.9 $21.7 $-0.5 0.7%
7/29/2016 $22.3 $22.2 $0.4 0.4%
7/27/2016 $21.9 $21.8 $-0.3 0.2%
7/26/2016 $22.1 $22.1 $-0.1 -0.1%
7/25/2016 $22.2 $22.2 $-0.3 -0.1%
7/22/2016 $22.5 $22.4 $0.0 0.1%
7/21/2016 $22.4 $22.4 $-0.2 0.0%
7/19/2016 $22.6 $22.6 $0.0 -0.1%
7/18/2016 $22.8 $22.7 $0.1 0.5%
7/15/2016 $22.5 $22.5 $0.0 -0.2%
7/14/2016 $22.5 $22.5 $0.2 0.0%
7/13/2016 $22.3 $22.4 $0.0 -0.4%
7/12/2016 $22.5 $22.4 $0.4 0.3%
7/11/2016 $22.0 $22.0 $0.1 0.3%
7/08/2016 $21.9 $21.9 $0.2 0.2%
7/07/2016 $21.7 $21.7 $-0.2 0.0%
7/06/2016 $22.1 $21.9 $-0.1 0.6%
7/01/2016 $22.0 $22.1 $0.0 -0.1%
6/30/2016 $22.2 $22.1 $0.7 0.8%
6/28/2016 $21.4 $21.4 $0.4 0.1%
6/27/2016 $20.9 $21.0 $-0.4 -0.3%
6/24/2016 $21.6 $21.4 $-0.6 1.1%
6/23/2016 $21.9 $21.9 $0.4 -0.2%
6/22/2016 $21.7 $21.6 $-0.1 0.6%
6/21/2016 $21.8 $21.7 $0.0 0.2%
6/20/2016 $21.8 $21.7 $0.1 0.4%
6/17/2016 $21.3 $21.5 $0.2 -1.3%
6/15/2016 $21.5 $21.3 $0.1 0.8%
6/14/2016 $21.3 $21.3 $-0.1 0.0%
6/13/2016 $21.5 $21.4 $-0.1 0.6%
6/10/2016 $21.5 $21.5 $-0.4 0.1%
6/09/2016 $22.0 $21.9 $0.0 0.2%
6/08/2016 $22.0 $21.9 $-0.1 0.2%
6/07/2016 $22.0 $22.0 $0.2 0.3%
6/06/2016 $21.8 $21.8 $0.4 -0.1%
6/03/2016 $21.5 $21.4 $0.2 0.1%
6/02/2016 $21.3 $21.3 $0.1 0.0%
6/01/2016 $21.2 $21.2 $0.2 0.1%
5/31/2016 $20.9 $20.9 $0.0 -0.3%
5/27/2016 $20.9 $20.9 $0.1 -0.1%
5/26/2016 $21.0 $20.8 $-0.1 0.6%
5/25/2016 $21.0 $20.9 $0.2 0.2%
5/24/2016 $20.6 $20.7 $0.0 -0.5%
5/23/2016 $20.8 $20.7 $-0.2 0.3%
5/20/2016 $20.9 $20.9 $0.2 0.0%
5/19/2016 $20.6 $20.6 $0.2 0.0%
5/18/2016 $20.5 $20.5 $-0.4 0.0%
5/17/2016 $20.9 $20.9 $0.1 0.0%
5/16/2016 $20.8 $20.8 $0.4 0.0%
5/13/2016 $20.5 $20.4 $0.1 0.2%
5/11/2016 $20.4 $20.4 $0.1 0.0%
5/10/2016 $20.2 $20.3 $0.2 -0.4%
5/09/2016 $19.9 $20.0 $-0.2 -0.6%
5/06/2016 $20.3 $20.3 $-0.2 0.2%
5/05/2016 $20.4 $20.4 $0.2 0.0%
5/04/2016 $20.3 $20.2 $0.0 0.2%
5/03/2016 $20.3 $20.2 $-0.4 0.2%
4/28/2016 $20.7 $20.6 $-0.2 0.6%
4/27/2016 $20.8 $20.8 $0.4 0.1%
4/26/2016 $20.4 $20.4 $0.2 0.2%
4/25/2016 $20.2 $20.3 $-0.1 -0.4%
4/21/2016 $20.4 $20.4 $-0.1 0.2%
4/20/2016 $20.6 $20.5 $0.1 0.4%
4/19/2016 $20.4 $20.4 $0.5 0.2%
4/18/2016 $19.8 $19.8 $0.3 0.0%
4/15/2016 $19.5 $19.5 $-0.2 -0.2%
4/14/2016 $19.7 $19.7 $-0.1 0.0%
4/13/2016 $19.8 $19.8 $0.0 -0.2%
4/12/2016 $19.8 $19.8 $1.0 0.2%
4/07/2016 $18.7 $18.8 $0.0 -0.4%
4/06/2016 $18.8 $18.8 $0.4 0.1%
4/05/2016 $18.8 $18.4 $-0.3 2.1%
4/04/2016 $18.8 $18.7 $-0.2 0.5%
4/01/2016 $18.9 $18.9 $-0.4 0.0%
3/31/2016 $19.2 $19.3 $0.2 -0.6%
3/30/2016 $18.7 $19.1 $0.3 -1.8%
3/29/2016 $18.7 $18.8 $0.1 -0.4%
3/28/2016 $18.7 $18.7 $-0.1 0.2%
3/24/2016 $18.7 $18.8 $0.0 -0.2%
3/23/2016 $18.8 $18.8 $-0.5 0.0%
3/22/2016 $19.3 $19.3 $0.0 0.2%
3/21/2016 $19.6 $19.3 $-0.2 1.5%
3/18/2016 $19.6 $19.5 $-0.2 0.3%
3/17/2016 $19.0 $19.7 $0.3 -3.6%
3/16/2016 $19.0 $19.4 $0.6 -1.9%
3/15/2016 $18.7 $18.8 $-0.2 -0.6%
3/14/2016 $18.6 $19.0 $0.0 -2.0%
3/11/2016 $18.6 $19.0 $0.4 -2.2%
3/10/2016 $18.6 $18.6 $-0.2 -0.2%
3/09/2016 $18.8 $18.8 $0.2 0.0%
3/08/2016 $19.2 $18.6 $-0.6 3.3%
3/07/2016 $19.2 $19.2 $0.3 0.0%
3/04/2016 $19.0 $19.0 $0.2 0.1%
3/03/2016 $18.6 $18.8 $0.3 -0.8%
3/02/2016 $18.2 $18.5 $0.3 -1.7%
3/01/2016 $18.2 $18.2 $0.0 0.0%
2/29/2016 $18.2 $18.1 $0.2 0.2%
2/26/2016 $17.7 $17.9 $0.2 -1.4%
2/25/2016 $17.7 $17.8 $0.1 -0.4%
2/24/2016 $17.4 $17.7 $0.3 -1.7%
2/23/2016 $17.4 $17.4 $-0.4 -0.1%
2/22/2016 $17.4 $17.7 $0.4 -1.7%
2/19/2016 $17.4 $17.3 $-0.2 0.8%
2/18/2016 $17.4 $17.5 $0.2 -0.6%
2/17/2016 $17.4 $17.4 $0.6 0.2%
2/16/2016 $16.7 $16.7 $0.5 0.0%
2/12/2016 $16.3 $16.3 $0.4 0.0%
2/11/2016 $16.2 $15.8 $-0.3 1.9%
2/10/2016 $16.2 $16.1 $0.0 0.1%
2/09/2016 $16.0 $16.1 $-0.3 -0.4%
2/08/2016 $16.6 $16.4 $-0.8 1.3%
2/05/2016 $17.2 $17.2 $-0.2 -0.2%
2/03/2016 $17.4 $17.4 $0.5 -0.1%
2/02/2016 $17.2 $17.0 $-0.3 1.4%
2/01/2016 $17.2 $17.3 $0.1 -0.5%
1/28/2016 $17.1 $17.2 $0.5 -0.2%
1/27/2016 $16.8 $16.6 $-0.2 1.1%
1/26/2016 $16.8 $16.8 $0.6 -0.5%
1/25/2016 $16.5 $16.3 $-0.6 1.2%
1/22/2016 $16.7 $16.9 $1.2 -1.2%
1/21/2016 $15.5 $15.8 $0.8 -1.6%
1/20/2016 $15.1 $15.0 $-0.5 0.9%
1/19/2016 $15.5 $15.5 $-0.3 0.1%
1/15/2016 $15.9 $15.8 $-0.7 1.0%
1/14/2016 $16.3 $16.4 $0.8 -0.6%
1/13/2016 $16.3 $15.6 $-0.6 4.6%
1/12/2016 $16.3 $16.2 $-0.2 0.7%
1/11/2016 $16.3 $16.4 $-0.4 -0.5%
1/08/2016 $17.2 $16.9 $0.2 1.9%
1/07/2016 $17.2 $16.7 $-0.7 2.9%
1/06/2016 $17.4 $17.4 $-0.7 0.2%
1/05/2016 $17.9 $18.0 $0.1 -0.7%
1/04/2016 $17.9 $18.0 $0.1 -0.4%
12/31/2015 $17.5 $17.9 $0.3 -1.9%
12/30/2015 $17.5 $17.6 $-0.2 -0.2%
12/29/2015 $17.8 $17.8 $-0.2 -0.2%
12/28/2015 $18.0 $18.0 $-0.2 -0.2%
12/24/2015 $18.2 $18.2 $-0.1 -0.4%
12/23/2015 $18.3 $18.4 $0.9 -0.3%
12/22/2015 $17.5 $17.5 $0.5 0.2%
12/18/2015 $17.0 $16.9 $-0.2 0.2%
12/17/2015 $17.2 $17.2 $-0.4 0.4%
12/16/2015 $17.7 $17.6 $0.4 0.3%
12/15/2015 $17.2 $17.2 $0.2 0.1%
12/14/2015 $17.1 $17.0 $-0.1 0.5%
12/11/2015 $17.1 $17.1 $-0.7 -0.2%
12/10/2015 $17.9 $17.8 $0.0 0.2%
12/09/2015 $17.7 $17.9 $0.7 -0.8%
12/08/2015 $17.1 $17.2 $0.1 -0.2%
12/07/2015 $17.0 $17.1 $-0.9 -0.6%
12/04/2015 $18.2 $18.0 $-0.5 0.9%
12/03/2015 $18.5 $18.5 $-0.6 0.2%
12/02/2015 $19.1 $19.1 $-0.5 0.0%
12/01/2015 $19.7 $19.6 $0.0 0.5%
11/30/2015 $19.7 $19.6 $0.0 0.4%
11/27/2015 $19.8 $19.6 $-0.2 1.0%
11/25/2015 $19.8 $19.8 $-0.1 -0.1%
11/24/2015 $19.9 $19.9 $0.3 -0.1%
11/23/2015 $19.9 $19.6 $-0.1 1.3%
11/20/2015 $20.0 $19.7 $-0.3 1.6%
11/19/2015 $19.4 $20.0 $-0.1 -3.1%
11/18/2015 $19.4 $20.1 $0.2 -3.8%
11/17/2015 $19.4 $19.9 $-0.2 -2.6%
11/16/2015 $19.4 $20.1 $0.7 -3.8%
11/13/2015 $19.4 $19.4 $0.0 -0.3%
11/12/2015 $20.1 $19.5 $-0.5 3.3%
11/11/2015 $20.1 $19.9 $-0.3 1.0%
11/10/2015 $20.1 $20.2 $0.0 -0.4%
11/09/2015 $20.3 $20.2 $-0.2 0.4%
11/06/2015 $20.3 $20.5 $-0.4 -0.8%
11/05/2015 $21.3 $20.9 $-0.7 1.8%
11/03/2015 $21.3 $21.6 $0.3 -1.6%
10/30/2015 $20.9 $21.4 $0.1 -2.0%
10/29/2015 $20.9 $21.2 $0.2 -1.4%
10/28/2015 $20.9 $21.1 $0.4 -0.7%
10/27/2015 $20.6 $20.6 $-0.3 0.0%
10/26/2015 $20.9 $20.9 $-0.4 -0.1%
10/23/2015 $21.3 $21.3 $-0.2 0.2%
10/22/2015 $21.4 $21.5 $-0.2 -0.3%
10/21/2015 $22.0 $21.7 $-0.3 1.5%
10/20/2015 $22.0 $22.0 $0.1 0.2%
10/19/2015 $21.9 $21.9 $-0.2 -0.2%
10/15/2015 $22.0 $22.1 $0.3 -0.4%
10/14/2015 $21.9 $21.9 $0.0 0.2%
10/13/2015 $22.0 $21.8 $-0.3 0.7%
10/12/2015 $22.2 $22.1 $-0.2 0.1%
10/09/2015 $22.4 $22.3 $0.0 0.1%
10/08/2015 $22.2 $22.4 $0.2 -1.0%
10/07/2015 $22.2 $22.2 $0.4 0.2%
10/06/2015 $21.8 $21.8 $0.1 0.0%
10/05/2015 $21.3 $21.6 $0.8 -1.4%
10/02/2015 $20.8 $20.9 $0.7 -0.4%
10/01/2015 $20.1 $20.2 $0.3 -0.7%
9/30/2015 $19.6 $19.9 $0.8 -1.4%
9/29/2015 $19.1 $19.1 $-0.6 0.0%
9/28/2015 $20.3 $19.7 $-0.9 3.2%
9/25/2015 $20.7 $20.6 $0.0 0.6%
9/24/2015 $20.4 $20.6 $-0.1 -0.8%
9/23/2015 $20.7 $20.6 $-0.8 0.4%
9/22/2015 $21.6 $21.5 $-0.4 0.7%
9/21/2015 $21.9 $21.8 $0.3 0.4%
9/18/2015 $21.6 $21.6 $-0.2 0.4%
9/17/2015 $21.7 $21.7 $0.1 -0.1%
9/16/2015 $21.3 $21.6 $0.5 -1.4%
9/15/2015 $21.2 $21.1 $0.1 0.1%
9/14/2015 $21.1 $21.0 $-0.2 0.5%
9/11/2015 $21.2 $21.2 $-0.4 -0.2%
9/10/2015 $21.8 $21.6 $-0.1 0.8%
9/09/2015 $22.1 $21.7 $-0.3 1.5%
9/08/2015 $22.1 $22.0 $0.2 0.3%
9/04/2015 $21.8 $21.8 $-0.3 0.1%
9/03/2015 $22.1 $22.1 $0.1 0.3%
9/02/2015 $21.9 $21.9 $0.0 -0.3%
9/01/2015 $22.3 $21.9 $-0.7 1.6%
8/31/2015 $22.8 $22.6 $0.0 0.6%
8/28/2015 $22.7 $22.6 $0.3 0.3%
8/27/2015 $22.4 $22.3 $0.9 0.3%
8/26/2015 $21.2 $21.4 $0.4 -0.9%
8/25/2015 $21.2 $21.1 $-0.2 0.4%
8/24/2015 $21.9 $21.3 $-0.7 2.7%
8/21/2015 $22.2 $22.0 $-0.4 1.1%
8/20/2015 $22.8 $22.5 $-0.6 1.7%
8/19/2015 $23.1 $23.1 $-0.4 0.1%
8/18/2015 $23.4 $23.4 $-0.2 0.1%
8/17/2015 $23.7 $23.7 $0.3 0.3%
8/14/2015 $22.9 $23.4 $0.2 -2.2%
8/13/2015 $22.9 $23.2 $-0.3 -1.4%
8/12/2015 $22.9 $23.5 $0.5 -2.6%
8/11/2015 $22.9 $23.0 $0.0 -0.4%
8/10/2015 $22.5 $23.0 $0.5 -2.4%
8/07/2015 $22.5 $22.5 $-0.2 -0.1%
8/06/2015 $22.3 $22.6 $0.0 -1.7%
8/05/2015 $23.9 $22.7 $-0.6 5.2%
8/04/2015 $23.9 $23.2 $-0.2 2.8%
8/03/2015 $23.9 $23.4 $-0.4 2.0%
7/31/2015 $23.9 $23.9 $0.0 0.2%
7/30/2015 $23.9 $23.9 $-0.1 0.0%
7/29/2015 $23.4 $24.0 $0.2 -2.6%
7/28/2015 $23.4 $23.8 $0.4 -1.6%
7/27/2015 $23.4 $23.3 $0.0 0.2%
7/24/2015 $23.3 $23.3 $0.0 0.3%
7/23/2015 $23.4 $23.3 $-0.2 0.2%
7/22/2015 $24.0 $23.5 $-0.4 2.2%
7/21/2015 $24.0 $23.9 $-0.2 0.5%
7/20/2015 $24.1 $24.1 $-0.4 0.0%
7/17/2015 $24.6 $24.5 $-0.3 0.2%
7/16/2015 $25.0 $24.8 $0.1 0.8%
7/15/2015 $25.0 $24.7 $-0.3 1.2%
7/14/2015 $25.0 $25.0 $0.1 0.0%
7/13/2015 $25.0 $25.0 $0.2 0.2%
7/10/2015 $24.7 $24.7 $0.3 0.0%
7/09/2015 $24.5 $24.4 $-0.1 0.3%
7/08/2015 $24.7 $24.5 $-0.4 0.6%
7/07/2015 $24.8 $24.9 $0.3 -0.3%
7/06/2015 $24.7 $24.6 $-0.4 0.4%
7/02/2015 $24.9 $25.0 $0.3 -0.1%
7/01/2015 $24.8 $24.7 $-0.2 0.7%
6/30/2015 $25.0 $24.9 $-0.1 0.5%
  1. Period from fund inception (6/29/2015) through 3/31/2021.

  2. Period from fund inception (6/29/2015) through 5/31/2021.

Note: For periods over one year, performance reflected is for the average annual returns.

Source: Bloomberg for TNAPT

The Tortoise North American Pipeline Index is a float-adjusted, capitalization-weighted index of pipeline companies headquartered in the U.S. and Canada. A pipeline company is defined as a company that either 1) has been assigned a standard industrial classification (SIC) system code that indicates the company operates in the energy pipeline industry or 2) has at least 50% of its assets, cash flow or revenue associated with the operation or ownership of energy pipelines.

Tortoise North American Pipeline Index℠

TNAP Index Portfolio Company Underlying Asset Mix

As of most recent rebalance date (3/19/2021)

Top 10 Constituents

As of most recent rebalance date (3/19/2021)
Name TNAP Index Weight
Enbridge Inc
7.7%
TransCanada Corp
7.6%
Kinder Morgan, Inc.
7.5%
The Williams Companies, Inc.
7.1%
Enterprise Products Partners LP
6.6%
Name TNAP Index Weight
ONEOK Inc
5.5%
NiSource Inc
4.3%
Atmos Energy Corporation
4.2%
Pembina Pipeline Corporation
4.1%
Cheniere Energy, Inc.
3.9%
Ticker Declare Ex-Date Record Date Payment Date Amount
TPYP 12/29/2021 12/30/2021 12/31/2021 1/03/2022 TBD
TPYP 9/21/2021 9/22/2021 9/23/2021 9/24/2021 TBD
TPYP 6/22/2021 6/23/2021 6/24/2021 6/25/2021 TBD
TPYP 3/23/2021 3/24/2021 3/25/2021 3/26/2021 TBD
2021 Total: $0.0000

Section 19(a) Notifications

A portion of the distribution includes a return of capital to the investor. For additional information, please see the Section 19(a) notice.

Commentaries Energy 2/09/2018

Structure Matters

Videos Energy 8/18/2015

TPYP NYSE Bell Ringing Event

Videos Energy 8/14/2015

Video Q&A

Video Q&A introducing the Tortoise North American Pipeline Fund (NYSE Arca: TPYP)

Tax Information

Find information and other tax-related resources for Tortoise exchange-traded funds. Tax forms, publications and instructions are available for download from the IRS website.


Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.

  3. Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.

  3. Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.

  3. Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.

  3. Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.

  3. Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.

  3. Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.