| Date | Market Price | NAV | NAV Change Dollars | Premium/ Discount |
|---|---|---|---|---|
| 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% |
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 12/02/2020:
Market Price
$17.87
NAV
$17.88
Overall Morningstar Rating
Tortoise North American Pipeline Fund received a Five-Star Overall Morningstar Rating™ among 86 Energy Limited Partnership Funds based on three-year and five-year risk-adjusted performance ending 9/30/2020.
Premium/Discount
-0.04%
Median 30-Day Bid/Ask Spread
0.13%
NAV Change
$0.33
Symbol
TPYP
Listing Exchange
NYSE Arca
CUSIP
56167N720
Inception Date
6/29/2015
Market Price Change Dollars
$0.27
Total Market Value
$367,228,500
Shares Outstanding
20550000.000
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 12/02/2020
Net Assets
$367,383,513.73
Investment objective
Total return
Fiscal Year End
November 30
Structure
Regulated investment company (RIC)
Daily Fund Holdings *
58 total, 12/03/2020
| Security Name | Stock Ticker | CUSIP | Shares | Market Value | Weight |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | KMI | 49456B101 | 1922019.00 | $27,561,752.46 | 7.43% |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | 293792107 | 1333668.00 | $26,806,726.80 | 7.23% |
| WILLIAMS COS INC | WMB | 969457100 | 1208781.00 | $26,170,108.65 | 7.05% |
| ENBRIDGE INC | ENB | 29250N105 | 800743.00 | $25,759,902.31 | 6.94% |
| TC ENERGY CORP | TRP | 87807B107 | 548843.00 | $24,692,446.57 | 6.66% |
| ONEOK INC NEW | OKE | 682680103 | 511606.00 | $19,169,876.82 | 5.17% |
| CHENIERE ENERGY INC | LNG | 16411R208 | 274612.00 | $15,757,236.56 | 4.25% |
| NISOURCE INC | NI | 65473P105 | 612739.00 | $15,085,634.18 | 4.07% |
| PEMBINA PIPELINE CORP | PPL CN | B4PT2P8 | 565096.00 | $14,473,943.82 | 3.90% |
| ENERGY TRANSFER LP | ET | 29273V100 | 2239757.00 | $14,177,661.81 | 3.82% |
| ATMOS ENERGY CORP | ATO | 049560105 | 140164.00 | $13,482,375.16 | 3.63% |
| TARGA RES CORP | TRGP | 87612G101 | 494037.00 | $11,940,874.29 | 3.22% |
| INTER PIPELINE LTD | IPL CN | BDD54N3 | 909331.00 | $9,393,769.91 | 2.53% |
| ONE GAS INC | OGS | 68235P108 | 112019.00 | $8,862,943.28 | 2.39% |
| ALTAGAS LTD | ALA CN | B43WJC5 | 591591.00 | $8,528,468.88 | 2.30% |
| KEYERA CORP COM | KEY CN | B3SGMV5 | 463074.00 | $8,216,580.38 | 2.21% |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MMP | 559080106 | 193631.00 | $8,146,056.17 | 2.20% |
| NATIONAL FUEL GAS CO N J | NFG | 636180101 | 192563.00 | $7,864,272.92 | 2.12% |
| SOUTHWEST GAS HOLDINGS INC | SWX | 844895102 | 118432.00 | $7,830,723.84 | 2.11% |
| SPIRE INC | SR | 84857L101 | 109044.00 | $6,985,358.64 | 1.88% |
| EQUITRANS MIDSTREAM CORP | ETRN | 294600101 | 861095.00 | $6,966,258.55 | 1.88% |
| NEW JERSEY RES CORP | NJR | 646025106 | 202865.00 | $6,808,149.40 | 1.84% |
| MPLX LP | MPLX | 55336V100 | 310253.00 | $6,763,515.40 | 1.82% |
| GIBSON ENERGY INC | GEI CN | B44WH97 | 309786.00 | $5,031,655.30 | 1.36% |
| SOUTH JERSEY INDS INC | SJI | 838518108 | 213031.00 | $4,903,973.62 | 1.32% |
| ANTERO MIDSTREAM CORP | AM | 03676B102 | 604755.00 | $4,215,142.35 | 1.14% |
| CHESAPEAKE UTILS CORP | CPK | 165303108 | 34877.00 | $3,629,649.39 | 0.98% |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | PAA | 726503105 | 395013.00 | $3,278,607.90 | 0.88% |
| NORTHWEST NAT HLDG CO | NWN | 66765N105 | 63124.00 | $3,062,145.24 | 0.83% |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 958669103 | 169878.00 | $2,402,074.92 | 0.65% |
| ARCHROCK INC | AROC | 03957W106 | 262784.00 | $2,212,641.28 | 0.60% |
| ENLINK MIDSTREAM LLC | ENLC | 29336T100 | 542267.00 | $2,147,377.32 | 0.58% |
| NEW FORTRESS ENERGY INC | NFE | 644393100 | 35265.00 | $1,504,404.90 | 0.41% |
| TC PIPELINES LP | TCP | 87233Q108 | 45487.00 | $1,451,035.30 | 0.39% |
| PHILLIPS 66 PARTNERS LP | PSXP | 718549207 | 50503.00 | $1,401,458.25 | 0.38% |
| DCP MIDSTREAM LP | DCP | 23311P100 | 78923.00 | $1,396,147.87 | 0.38% |
| CHENIERE ENERGY PARTNERS LP | CQP | 16411Q101 | 36023.00 | $1,402,015.16 | 0.38% |
| PLAINS GP HLDGS L P | PAGP | 72651A207 | 158638.00 | $1,327,800.06 | 0.36% |
| SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | 46483.00 | $1,308,961.28 | 0.35% |
| NUSTAR ENERGY LP | NS | 67058H102 | 84616.00 | $1,232,855.12 | 0.33% |
| SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | SHLX | 822634101 | 104979.00 | $1,067,636.43 | 0.29% |
| Cash & Other | Cash&Other | Cash&Other | 816784.54 | $816,784.54 | 0.22% |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | CEQP | 226344208 | 43482.00 | $769,631.40 | 0.21% |
| GENESIS ENERGY L P | GEL | 371927104 | 97076.00 | $626,140.20 | 0.17% |
| HOLLY ENERGY PARTNERS L P | HEP | 435763107 | 39038.00 | $541,847.44 | 0.15% |
| USA COMPRESSION PARTNERS LP | USAC | 90290N109 | 42509.00 | $483,752.42 | 0.13% |
| GLOBAL PARTNERS LP | GLP | 37946R109 | 23401.00 | $394,306.85 | 0.11% |
| ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | ENBL | 292480100 | 75000.00 | $426,000.00 | 0.11% |
| BP MIDSTREAM PARTNERS LP | BPMP | 0556EL109 | 36994.00 | $417,662.26 | 0.11% |
| RATTLER MIDSTREAM LP | RTLR | 75419T103 | 37870.00 | $335,149.50 | 0.09% |
| NOBLE MIDSTREAM PARTNERS LP | NBLX | 65506L105 | 28776.00 | $292,651.92 | 0.08% |
| HESS MIDSTREAM LP | HESM | 428103105 | 14268.00 | $275,657.76 | 0.07% |
| CROSSAMERICA PARTNERS LP | CAPL | 22758A105 | 15662.00 | $267,193.72 | 0.07% |
| PBF LOGISTICS LP | PBFX | 69318Q104 | 21482.00 | $208,590.22 | 0.06% |
| DELEK LOGISTICS PARTNERS LP | DKL | 24664T103 | 7097.00 | $206,948.52 | 0.06% |
| ALTUS MIDSTREAM CO | ALTM | 02215L209 | 5390.00 | $211,557.50 | 0.06% |
| SPRAGUE RES LP | SRLP | 849343108 | 8686.00 | $157,564.04 | 0.04% |
| OASIS MIDSTREAM PARTNERS LP | OMP | 67420T206 | 9313.00 | $102,443.00 | 0.03% |
| 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
| Class/Name | QTD | Calendar YTD | 1 Year | 3 Year | 5 year | Since Inception 1 |
|---|---|---|---|---|---|---|
| Tortoise North American Pipeline Fund market price | -7.74% | -32.60% | -31.66% | -9.59% | -0.83% | -5.06% |
| Tortoise North American Pipeline Fund NAV | -7.63% | -32.46% | -31.57% | -9.55% | -1.08% | -5.05% |
| Tortoise North American Pipeline IndexSM | -7.54% | -32.78% | -31.76% | -9.27% | -0.60% | -4.63% |
| Class/Name | Calendar YTD | 1 Year | 3 Year | 5 year | Since Inception 2 |
|---|---|---|---|---|---|
| Tortoise North American Pipeline Fund market price | -21.13% | -15.79% | -3.83% | 2.29% | -2.11% |
| Tortoise North American Pipeline Fund NAV | -21.11% | -15.76% | -3.89% | 2.36% | -2.13% |
| Tortoise North American Pipeline IndexSM | -21.29% | -15.83% | -3.54% | 2.86% | -1.67% |
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 12/02/2020)
Premium/(Discount)
Period from fund inception (6/29/2015) through 9/30/2020.
Period from fund inception (6/29/2015) through 11/30/2020.
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 (9/18/2020)
Top 10 Constituents
As of most recent rebalance date (9/18/2019)
| Name | TNAP Index Weight |
|---|---|
TransCanada Corp | 7.6% |
Kinder Morgan, Inc. | 7.6% |
The Williams Companies, Inc. | 7.6% |
Enbridge Inc | 7.4% |
Enterprise Products Partners LP | 6.7% |
| Name | TNAP Index Weight |
|---|---|
ONEOK Inc | 4.3% |
Cheniere Energy, Inc. | 4.2% |
NiSource Inc | 4.1% |
Energy Transfer LP | 4.1% |
Pembina Pipeline Corp | 3.9% |
Total: 57.5%
TPYP Distribution History
See Complete History Hide Complete History| Ticker | Declare | Ex-Date | Record Date | Payment Date | Amount | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TPYP | 12/29/2020 | 12/30/2020 | 12/31/2020 | 1/04/2021 | TBD | ||||||
| TPYP | 9/22/2020 | 9/23/2020 | 9/24/2020 | 9/25/2020 | $0.2676 | ||||||
| TPYP | 6/23/2020 | 6/24/2020 | 6/25/2020 | 6/26/2020 | $0.2439 | ||||||
| TPYP | 3/24/2020 | 3/25/2020 | 3/26/2020 | 3/27/2020 | $0.3098 | ||||||
| 2020 Total: | $0.8213 | ||||||||||
| 2020 Total: $0.8213 | |||||||||||
| TPYP | 12/27/2019 | 12/30/2019 | 12/31/2019 | 1/02/2020 | $0.2235 | ||||||
| TPYP | 9/24/2019 | 9/25/2019 | 9/26/2019 | 9/27/2019 | $0.2802 | ||||||
| TPYP | 6/25/2019 | 6/26/2019 | 6/27/2019 | 6/28/2019 | $0.2780 | ||||||
| TPYP | 3/19/2019 | 3/20/2019 | 3/21/2019 | 3/22/2019 | $0.2628 | ||||||
| 2019 Total: | $1.0445 | ||||||||||
| 2019 Total: $1.0445 | |||||||||||
| TPYP | 2/18/2019 | 12/28/2018 | 12/31/2018 | 1/02/2019 | $0.1548 | ||||||
| TPYP | 2/18/2019 | 9/26/2018 | 9/27/2018 | 9/28/2018 | $0.2744 | ||||||
| TPYP | 2/18/2019 | 6/20/2018 | 6/21/2018 | 6/22/2018 | $0.2288 | ||||||
| TPYP | 2/18/2019 | 3/21/2018 | 3/22/2018 | 3/23/2018 | $0.2540 | ||||||
| 2018 Total: | $0.9120 | ||||||||||
| 2018 Total: $0.9120 | |||||||||||
| TPYP | 2/18/2019 | 12/28/2017 | 12/29/2017 | 1/02/2018 | $0.1695 | ||||||
| TPYP | 2/18/2019 | 9/20/2017 | 9/21/2017 | 9/22/2017 | $0.2690 | ||||||
| TPYP | 2/18/2019 | 6/20/2017 | 6/22/2017 | 6/23/2017 | $0.2170 | ||||||
| TPYP | 2/18/2019 | 3/28/2017 | 3/30/2017 | 3/31/2017 | $0.2110 | ||||||
| 2017 Total: | $0.8665 | ||||||||||
| 2017 Total: $0.8665 | |||||||||||
| TPYP | 2/18/2019 | 12/28/2016 | 12/30/2016 | 1/03/2017 | $0.1740 | ||||||
| TPYP | 9/20/2016 | 9/20/2016 | 9/22/2016 | 9/29/2016 | $0.2110 | ||||||
| TPYP | 2/18/2019 | 6/21/2016 | 6/23/2016 | 6/30/2016 | $0.2310 | ||||||
| TPYP | 2/18/2019 | 3/22/2016 | 3/24/2016 | 3/31/2016 | $0.2110 | ||||||
| 2016 Total: | $0.8270 | ||||||||||
| 2016 Total: $0.8270 | |||||||||||
| TPYP | 2/18/2019 | 12/29/2015 | 12/31/2015 | 1/04/2016 | $0.2260 | ||||||
| TPYP | 2/18/2019 | 9/23/2015 | 9/25/2015 | 9/30/2015 | $0.2230 | ||||||
| 2015 Total: | $0.4490 | ||||||||||
| 2015 Total: $0.4490 | |||||||||||
Available Forms
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.
Tortoise North American Pipeline Fund TPYP
Videos
Energy
8/14/2015
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
| Ticker | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
|---|---|---|---|---|---|---|
| TPYP | 56167N720 | $1.0445 | $0.5207 | $0.5207 | $0.0000 | $0.5238 |
-
Ordinary dividends are taxed at ordinary income tax rates.
-
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.
-
Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Annual 1099-DIV
| Ticker | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
|---|---|---|---|---|---|---|
| TPYP | 56167N720 | $0.8665 | $0.5886 | $0.4256 | $0.0000 | $0.2779 |
-
Ordinary dividends are taxed at ordinary income tax rates.
-
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.
-
Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Annual 1099-DIV
| Ticker | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
|---|---|---|---|---|---|---|
| TPYP | 56167N720 | $0.9120 | $0.5261 | $0.3724 | $0.0000 | $0.3859 |
-
Ordinary dividends are taxed at ordinary income tax rates.
-
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.
-
Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Annual 1099-DIV
| Ticker | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
|---|---|---|---|---|---|---|
| TPYP | 56167N720 | $0.8270 | $0.6008 | $0.4572 | $0.0000 | $0.2262 |
-
Ordinary dividends are taxed at ordinary income tax rates.
-
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.
-
Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Annual 1099-DIV
| Ticker | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
|---|---|---|---|---|---|---|
| TPYP | 56167N720 | $0.4490 | $0.4490 | $0.3801 | $0.0000 | $0.0000 |
-
Ordinary dividends are taxed at ordinary income tax rates.
-
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.
-
Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.