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:

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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

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 12/02/2020)

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%
  1. Period from fund inception (6/29/2015) through 9/30/2020.

  2. 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%
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

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.