| Date | NAV | NAV Change Dollars |
|---|---|---|
| 10/21/2020 | $7.26 | $-0.09 |
| 10/20/2020 | $7.35 | $0.08 |
| 10/19/2020 | $7.27 | $-0.09 |
| 10/16/2020 | $7.36 | $-0.12 |
| 10/15/2020 | $7.48 | $0.02 |
| 10/14/2020 | $7.46 | $0.06 |
| 10/13/2020 | $7.40 | $-0.01 |
| 10/12/2020 | $7.41 | $0.02 |
| 10/09/2020 | $7.39 | $-0.07 |
| 10/08/2020 | $7.46 | $0.35 |
| 10/07/2020 | $7.11 | $0.08 |
| 10/06/2020 | $7.03 | $-0.14 |
| 10/05/2020 | $7.17 | $0.18 |
| 10/02/2020 | $6.99 | $0.09 |
| 10/01/2020 | $6.90 | $-0.08 |
| 9/30/2020 | $6.98 | $-0.16 |
| 9/29/2020 | $7.14 | $-0.02 |
| 9/28/2020 | $7.16 | $0.13 |
| 9/25/2020 | $7.03 | $0.07 |
| 9/24/2020 | $6.96 | $0.00 |
| 9/23/2020 | $6.96 | $-0.32 |
| 9/22/2020 | $7.28 | $-0.02 |
| 9/21/2020 | $7.30 | $-0.16 |
| 9/18/2020 | $7.46 | $-0.12 |
| 9/17/2020 | $7.58 | $-0.04 |
| 9/16/2020 | $7.62 | $0.17 |
| 9/15/2020 | $7.45 | $-0.09 |
| 9/14/2020 | $7.54 | $0.11 |
| 9/11/2020 | $7.43 | $-0.02 |
| 9/10/2020 | $7.45 | $-0.14 |
| 9/09/2020 | $7.59 | $0.06 |
| 9/08/2020 | $7.53 | $-0.19 |
| 9/04/2020 | $7.72 | $-0.05 |
| 9/03/2020 | $7.77 | $-0.12 |
| 9/02/2020 | $7.89 | $0.03 |
| 9/01/2020 | $7.86 | $0.02 |
| 8/31/2020 | $7.84 | $-0.14 |
| 8/28/2020 | $7.98 | $0.10 |
| 8/27/2020 | $7.88 | $0.08 |
| 8/26/2020 | $7.80 | $-0.20 |
| 8/25/2020 | $8.00 | $-0.09 |
| 8/24/2020 | $8.09 | $0.02 |
| 8/21/2020 | $8.07 | $-0.04 |
| 8/20/2020 | $8.11 | $-0.02 |
| 8/19/2020 | $8.13 | $-0.07 |
| 8/18/2020 | $8.20 | $-0.15 |
| 8/17/2020 | $8.35 | $0.02 |
| 8/14/2020 | $8.33 | $0.06 |
| 8/13/2020 | $8.27 | $-0.11 |
| 8/12/2020 | $8.38 | $0.10 |
| 8/11/2020 | $8.28 | $-0.06 |
| 8/10/2020 | $8.34 | $0.20 |
| 8/07/2020 | $8.14 | $-0.01 |
| 8/06/2020 | $8.15 | $0.01 |
| 8/05/2020 | $8.14 | $0.02 |
| 8/04/2020 | $8.12 | $0.31 |
| 8/03/2020 | $7.81 | $0.08 |
| 7/31/2020 | $7.73 | $-0.04 |
| 7/30/2020 | $7.77 | $-0.13 |
| 7/29/2020 | $7.90 | $0.25 |
| 7/28/2020 | $7.65 | $-0.02 |
| 7/27/2020 | $7.67 | $-0.09 |
| 7/24/2020 | $7.76 | $-0.06 |
| 7/23/2020 | $7.82 | $-0.04 |
| 7/22/2020 | $7.86 | $-0.12 |
| 7/21/2020 | $7.98 | $0.32 |
| 7/20/2020 | $7.66 | $-0.13 |
| 7/17/2020 | $7.79 | $-0.04 |
| 7/16/2020 | $7.83 | $-0.01 |
| 7/15/2020 | $7.84 | $0.29 |
| 7/14/2020 | $7.55 | $0.12 |
| 7/13/2020 | $7.43 | $-0.06 |
| 7/10/2020 | $7.49 | $0.06 |
| 7/09/2020 | $7.43 | $-0.23 |
| 7/08/2020 | $7.66 | $-0.01 |
| 7/07/2020 | $7.67 | $-0.03 |
| 7/06/2020 | $7.70 | $-0.14 |
| 7/02/2020 | $7.84 | $0.03 |
| 7/01/2020 | $7.81 | $-0.08 |
| 6/30/2020 | $7.89 | $0.20 |
| 6/29/2020 | $7.69 | $0.10 |
| 6/26/2020 | $7.59 | $-0.33 |
| 6/25/2020 | $7.92 | $0.08 |
| 6/24/2020 | $7.84 | $-0.36 |
| 6/23/2020 | $8.20 | $-0.09 |
| 6/22/2020 | $8.29 | $0.05 |
| 6/19/2020 | $8.24 | $-0.14 |
| 6/18/2020 | $8.38 | $0.06 |
| 6/17/2020 | $8.32 | $-0.20 |
| 6/16/2020 | $8.52 | $0.12 |
| 6/15/2020 | $8.40 | $0.36 |
| 6/12/2020 | $8.04 | $0.00 |
| 6/11/2020 | $8.04 | $-0.80 |
| 6/10/2020 | $8.84 | $-0.28 |
| 6/09/2020 | $9.12 | $-0.41 |
| 6/08/2020 | $9.53 | $0.37 |
| 6/05/2020 | $9.16 | $0.38 |
| 6/04/2020 | $8.78 | $0.05 |
| 6/03/2020 | $8.73 | $0.21 |
| 6/02/2020 | $8.52 | $0.19 |
| 6/01/2020 | $8.33 | $0.05 |
| 5/29/2020 | $8.28 | $0.01 |
| 5/28/2020 | $8.27 | $-0.11 |
| 5/27/2020 | $8.38 | $0.03 |
| 5/26/2020 | $8.35 | $0.17 |
| 5/22/2020 | $8.18 | $0.06 |
| 5/21/2020 | $8.12 | $-0.24 |
| 5/20/2020 | $8.36 | $0.17 |
| 5/19/2020 | $8.19 | $0.04 |
| 5/18/2020 | $8.15 | $0.36 |
| 5/15/2020 | $7.79 | $0.15 |
| 5/14/2020 | $7.64 | $0.06 |
| 5/13/2020 | $7.58 | $-0.27 |
| 5/12/2020 | $7.85 | $-0.08 |
| 5/11/2020 | $7.93 | $0.01 |
| 5/08/2020 | $7.92 | $0.22 |
| 5/07/2020 | $7.70 | $0.09 |
| 5/06/2020 | $7.61 | $-0.15 |
| 5/05/2020 | $7.76 | $0.02 |
| 5/04/2020 | $7.74 | $0.14 |
| 5/01/2020 | $7.60 | $-0.34 |
| 4/30/2020 | $7.94 | $-0.17 |
| 4/29/2020 | $8.11 | $0.44 |
| 4/28/2020 | $7.67 | $0.16 |
| 4/27/2020 | $7.51 | $0.10 |
| 4/24/2020 | $7.41 | $0.08 |
| 4/23/2020 | $7.33 | $0.19 |
| 4/22/2020 | $7.14 | $0.11 |
| 4/21/2020 | $7.03 | $-0.08 |
| 4/20/2020 | $7.11 | $-0.06 |
| 4/17/2020 | $7.17 | $0.46 |
| 4/16/2020 | $6.71 | $-0.11 |
| 4/15/2020 | $6.82 | $-0.27 |
| 4/14/2020 | $7.09 | $0.15 |
| 4/13/2020 | $6.94 | $0.04 |
| 4/09/2020 | $6.90 | $0.28 |
| 4/08/2020 | $6.62 | $0.15 |
| 4/07/2020 | $6.47 | $0.13 |
| 4/06/2020 | $6.34 | $0.24 |
| 4/03/2020 | $6.10 | $-0.04 |
| 4/02/2020 | $6.14 | $0.27 |
| 4/01/2020 | $5.87 | $-0.35 |
| 3/31/2020 | $6.22 | $0.30 |
| 3/30/2020 | $5.92 | $-0.14 |
| 3/27/2020 | $6.06 | $-0.39 |
| 3/26/2020 | $6.45 | $0.21 |
| 3/25/2020 | $6.24 | $0.33 |
| 3/24/2020 | $5.91 | $0.59 |
| 3/23/2020 | $5.32 | $-0.48 |
| 3/20/2020 | $5.80 | $0.35 |
| 3/19/2020 | $5.45 | $0.60 |
| 3/18/2020 | $4.85 | $-0.94 |
| 3/17/2020 | $5.79 | $-0.34 |
| 3/16/2020 | $6.13 | $-0.92 |
| 3/13/2020 | $7.05 | $0.63 |
| 3/12/2020 | $6.42 | $-1.24 |
| 3/11/2020 | $7.66 | $-0.34 |
| 3/10/2020 | $8.00 | $0.30 |
| 3/09/2020 | $7.70 | $-2.25 |
| 3/06/2020 | $9.95 | $-0.54 |
| 3/05/2020 | $10.49 | $-0.31 |
| 3/04/2020 | $10.80 | $0.15 |
| 3/03/2020 | $10.65 | $-0.21 |
| 3/02/2020 | $10.86 | $0.29 |
| 2/28/2020 | $10.57 | $0.03 |
| 2/27/2020 | $10.54 | $-0.47 |
| 2/26/2020 | $11.01 | $-0.20 |
| 2/25/2020 | $11.21 | $-0.41 |
| 2/24/2020 | $11.62 | $-0.30 |
| 2/21/2020 | $11.92 | $-0.13 |
| 2/20/2020 | $12.05 | $0.08 |
| 2/19/2020 | $11.97 | $0.04 |
| 2/18/2020 | $11.93 | $0.00 |
| 2/14/2020 | $11.93 | $0.06 |
| 2/13/2020 | $11.87 | $-0.06 |
| 2/12/2020 | $11.93 | $0.14 |
| 2/11/2020 | $11.79 | $0.08 |
| 2/10/2020 | $11.71 | $-0.11 |
| 2/07/2020 | $11.82 | $-0.09 |
| 2/06/2020 | $11.91 | $-0.11 |
| 2/05/2020 | $12.02 | $0.14 |
| 2/04/2020 | $11.88 | $0.11 |
| 2/03/2020 | $11.77 | $-0.01 |
| 1/31/2020 | $11.78 | $-0.15 |
| 1/30/2020 | $11.93 | $0.00 |
| 1/29/2020 | $11.93 | $-0.08 |
| 1/28/2020 | $12.01 | $0.07 |
| 1/27/2020 | $11.94 | $-0.18 |
| 1/24/2020 | $12.12 | $-0.14 |
| 1/23/2020 | $12.26 | $0.04 |
| 1/22/2020 | $12.22 | $-0.15 |
| 1/21/2020 | $12.37 | $-0.23 |
| 1/17/2020 | $12.60 | $-0.01 |
| 1/16/2020 | $12.61 | $0.06 |
| 1/15/2020 | $12.55 | $0.03 |
| 1/14/2020 | $12.52 | $0.06 |
| 1/13/2020 | $12.46 | $0.10 |
| 1/10/2020 | $12.36 | $-0.04 |
| 1/09/2020 | $12.40 | $0.07 |
| 1/08/2020 | $12.33 | $-0.17 |
| 1/07/2020 | $12.50 | $0.00 |
| 1/06/2020 | $12.50 | $0.12 |
| 1/03/2020 | $12.38 | $0.08 |
| 1/02/2020 | $12.30 | $0.00 |
| 12/31/2019 | $12.30 | $0.11 |
| 12/30/2019 | $12.19 | $-0.10 |
| 12/27/2019 | $12.29 | $-0.08 |
| 12/26/2019 | $12.37 | $0.09 |
| 12/24/2019 | $12.28 | $-0.03 |
| 12/23/2019 | $12.31 | $0.12 |
| 12/20/2019 | $12.19 | $0.08 |
| 12/19/2019 | $12.11 | $0.02 |
| 12/18/2019 | $12.09 | $0.13 |
| 12/17/2019 | $11.96 | $0.09 |
| 12/16/2019 | $11.87 | $0.15 |
| 12/13/2019 | $11.72 | $0.00 |
| 12/12/2019 | $11.72 | $0.03 |
| 12/11/2019 | $11.69 | $0.04 |
| 12/10/2019 | $11.65 | $0.13 |
| 12/09/2019 | $11.52 | $0.16 |
| 12/06/2019 | $11.36 | $0.09 |
| 12/05/2019 | $11.27 | $0.02 |
| 12/04/2019 | $11.25 | $0.05 |
| 12/03/2019 | $11.20 | $-0.10 |
| 12/02/2019 | $11.30 | $-0.09 |
| 11/29/2019 | $11.39 | $-0.07 |
| 11/27/2019 | $11.46 | $-0.25 |
| 11/26/2019 | $11.71 | $-0.13 |
| 11/25/2019 | $11.84 | $0.07 |
| 11/22/2019 | $11.77 | $-0.03 |
| 11/21/2019 | $11.80 | $0.15 |
| 11/20/2019 | $11.65 | $0.07 |
| 11/19/2019 | $11.58 | $-0.15 |
| 11/18/2019 | $11.73 | $-0.13 |
| 11/15/2019 | $11.86 | $0.14 |
| 11/14/2019 | $11.72 | $-0.05 |
| 11/13/2019 | $11.77 | $-0.01 |
| 11/12/2019 | $11.78 | $0.02 |
| 11/11/2019 | $11.76 | $-0.11 |
| 11/08/2019 | $11.87 | $0.01 |
| 11/07/2019 | $11.86 | $-0.10 |
| 11/06/2019 | $11.96 | $-0.13 |
| 11/05/2019 | $12.09 | $-0.14 |
| 11/04/2019 | $12.23 | $0.12 |
| 11/01/2019 | $12.11 | $0.19 |
| 10/31/2019 | $11.92 | $-0.08 |
| 10/30/2019 | $12.00 | $-0.06 |
| 10/29/2019 | $12.06 | $0.00 |
| 10/28/2019 | $12.06 | $-0.13 |
| 10/25/2019 | $12.19 | $0.02 |
| 10/24/2019 | $12.17 | $-0.02 |
| 10/23/2019 | $12.19 | $0.03 |
| 10/22/2019 | $12.16 | $0.04 |
| 10/21/2019 | $12.12 | $0.04 |
| 10/18/2019 | $12.08 | $0.05 |
| 10/17/2019 | $12.03 | $0.02 |
| 10/16/2019 | $12.01 | $-0.05 |
| 10/15/2019 | $12.06 | $0.03 |
| 10/14/2019 | $12.03 | $-0.07 |
| 10/11/2019 | $12.10 | $0.09 |
| 10/10/2019 | $12.01 | $0.07 |
| 10/09/2019 | $11.94 | $0.00 |
| 10/08/2019 | $11.94 | $-0.21 |
| 10/07/2019 | $12.15 | $-0.13 |
| 10/04/2019 | $12.28 | $0.05 |
| 10/03/2019 | $12.23 | $0.09 |
| 10/02/2019 | $12.14 | $-0.20 |
| 10/01/2019 | $12.34 | $-0.12 |
| 9/30/2019 | $12.46 | $-0.03 |
| 9/27/2019 | $12.49 | $0.01 |
| 9/26/2019 | $12.48 | $-0.05 |
| 9/25/2019 | $12.53 | $-0.04 |
| 9/24/2019 | $12.57 | $-0.15 |
| 9/23/2019 | $12.72 | $-0.04 |
| 9/20/2019 | $12.76 | $0.07 |
| 9/19/2019 | $12.69 | $-0.06 |
| 9/18/2019 | $12.75 | $0.00 |
| 9/17/2019 | $12.75 | $-0.01 |
| 9/16/2019 | $12.76 | $0.27 |
| 9/13/2019 | $12.49 | $0.14 |
| 9/12/2019 | $12.35 | $-0.08 |
| 9/11/2019 | $12.43 | $0.02 |
| 9/10/2019 | $12.41 | $0.05 |
| 9/09/2019 | $12.36 | $0.21 |
| 9/06/2019 | $12.15 | $0.00 |
| 9/05/2019 | $12.15 | $0.05 |
| 9/04/2019 | $12.10 | $0.14 |
| 9/03/2019 | $11.96 | $-0.09 |
| 8/30/2019 | $12.05 | $0.02 |
| 8/29/2019 | $12.03 | $0.17 |
| 8/28/2019 | $11.86 | $0.26 |
| 8/27/2019 | $11.60 | $-0.05 |
| 8/26/2019 | $11.65 | $0.01 |
| 8/23/2019 | $11.64 | $-0.36 |
| 8/22/2019 | $12.00 | $-0.16 |
| 8/21/2019 | $12.16 | $0.09 |
| 8/20/2019 | $12.07 | $-0.03 |
| 8/19/2019 | $12.10 | $0.17 |
| 8/16/2019 | $11.93 | $0.21 |
| 8/15/2019 | $11.72 | $-0.02 |
| 8/14/2019 | $11.74 | $-0.31 |
| 8/13/2019 | $12.05 | $0.09 |
| 8/12/2019 | $11.96 | $-0.11 |
| 8/09/2019 | $12.07 | $-0.06 |
| 8/08/2019 | $12.13 | $0.26 |
| 8/07/2019 | $11.87 | $-0.13 |
| 8/06/2019 | $12.00 | $-0.03 |
| 8/05/2019 | $12.03 | $-0.35 |
| 8/02/2019 | $12.38 | $-0.08 |
| 8/01/2019 | $12.46 | $-0.08 |
| 7/31/2019 | $12.54 | $0.00 |
| 7/30/2019 | $12.54 | $0.04 |
| 7/29/2019 | $12.50 | $-0.16 |
| 7/26/2019 | $12.66 | $-0.14 |
| 7/25/2019 | $12.80 | $-0.11 |
| 7/24/2019 | $12.91 | $-0.01 |
| 7/23/2019 | $12.92 | $-0.09 |
| 7/22/2019 | $13.01 | $0.11 |
| 7/19/2019 | $12.90 | $0.01 |
| 7/18/2019 | $12.89 | $-0.06 |
| 7/17/2019 | $12.95 | $-0.15 |
| 7/16/2019 | $13.10 | $-0.09 |
| 7/15/2019 | $13.19 | $-0.06 |
| 7/12/2019 | $13.25 | $-0.01 |
| 7/11/2019 | $13.26 | $0.05 |
| 7/10/2019 | $13.21 | $0.14 |
| 7/09/2019 | $13.07 | $0.05 |
| 7/08/2019 | $13.02 | $-0.07 |
| 7/05/2019 | $13.09 | $0.03 |
| 7/03/2019 | $13.06 | $0.16 |
| 7/02/2019 | $12.90 | $-0.03 |
| 7/01/2019 | $12.93 | $0.05 |
| 6/28/2019 | $12.88 | $0.19 |
| 6/27/2019 | $12.69 | $-0.01 |
| 6/26/2019 | $12.70 | $0.13 |
| 6/25/2019 | $12.57 | $-0.16 |
| 6/24/2019 | $12.73 | $-0.14 |
| 6/21/2019 | $12.87 | $0.08 |
| 6/20/2019 | $12.79 | $0.14 |
| 6/19/2019 | $12.65 | $0.04 |
| 6/18/2019 | $12.61 | $0.13 |
| 6/17/2019 | $12.48 | $-0.01 |
| 6/14/2019 | $12.49 | $-0.14 |
| 6/13/2019 | $12.63 | $0.11 |
| 6/12/2019 | $12.52 | $-0.21 |
| 6/11/2019 | $12.73 | $0.01 |
| 6/10/2019 | $12.72 | $-0.04 |
| 6/07/2019 | $12.76 | $0.06 |
| 6/06/2019 | $12.70 | $0.07 |
| 6/05/2019 | $12.63 | $-0.13 |
| 6/04/2019 | $12.76 | $0.24 |
| 6/03/2019 | $12.52 | $0.08 |
| 5/31/2019 | $12.44 | $-0.06 |
| 5/30/2019 | $12.50 | $-0.09 |
| 5/29/2019 | $12.59 | $-0.04 |
| 5/28/2019 | $12.63 | $-0.15 |
| 5/24/2019 | $12.78 | $0.07 |
| 5/23/2019 | $12.71 | $-0.47 |
| 5/22/2019 | $13.18 | $-0.07 |
| 5/21/2019 | $13.25 | $0.13 |
| 5/20/2019 | $13.12 | $-0.07 |
| 5/17/2019 | $13.19 | $-0.05 |
| 5/16/2019 | $13.24 | $0.12 |
| 5/15/2019 | $13.12 | $0.13 |
| 5/14/2019 | $12.99 | $0.14 |
| 5/13/2019 | $12.85 | $-0.11 |
| 5/10/2019 | $12.96 | $0.28 |
| 5/09/2019 | $12.68 | $-0.07 |
| 5/08/2019 | $12.75 | $-0.03 |
| 5/07/2019 | $12.78 | $0.02 |
| 5/06/2019 | $12.76 | $-0.05 |
| 5/03/2019 | $12.81 | $0.10 |
| 5/02/2019 | $12.71 | $-0.15 |
| 5/01/2019 | $12.86 | $-0.07 |
| 4/30/2019 | $12.93 | $-0.11 |
| 4/29/2019 | $13.04 | $-0.01 |
| 4/26/2019 | $13.05 | $0.01 |
| 4/25/2019 | $13.04 | $-0.07 |
| 4/24/2019 | $13.11 | $-0.09 |
| 4/23/2019 | $13.20 | $-0.01 |
| 4/22/2019 | $13.21 | $0.24 |
| 4/18/2019 | $12.97 | $-0.07 |
| 4/17/2019 | $13.04 | $-0.06 |
| 4/16/2019 | $13.10 | $-0.07 |
| 4/15/2019 | $13.17 | $-0.09 |
| 4/12/2019 | $13.26 | $0.09 |
| 4/11/2019 | $13.17 | $0.06 |
| 4/10/2019 | $13.11 | $-0.01 |
| 4/09/2019 | $13.12 | $-0.13 |
| 4/08/2019 | $13.25 | $-0.01 |
| 4/05/2019 | $13.26 | $0.12 |
| 4/04/2019 | $13.14 | $-0.02 |
| 4/03/2019 | $13.16 | $-0.09 |
| 4/02/2019 | $13.25 | $-0.03 |
| 4/01/2019 | $13.28 | $0.14 |
| 3/29/2019 | $13.14 | $0.10 |
| 3/28/2019 | $13.04 | $0.04 |
| 3/27/2019 | $13.00 | $-0.05 |
| 3/26/2019 | $13.05 | $0.04 |
| 3/25/2019 | $13.01 | $-0.02 |
| 3/22/2019 | $13.03 | $-0.22 |
| 3/21/2019 | $13.25 | $0.10 |
| 3/20/2019 | $13.15 | $0.05 |
| 3/19/2019 | $13.10 | $0.03 |
| 3/18/2019 | $13.07 | $0.16 |
| 3/15/2019 | $12.91 | $-0.04 |
| 3/14/2019 | $12.95 | $0.02 |
| 3/13/2019 | $12.93 | $0.05 |
| 3/12/2019 | $12.88 | $0.05 |
| 3/11/2019 | $12.83 | $0.18 |
| 3/08/2019 | $12.65 | $-0.10 |
| 3/07/2019 | $12.75 | $0.09 |
| 3/06/2019 | $12.66 | $-0.09 |
| 3/05/2019 | $12.75 | $0.01 |
| 3/04/2019 | $12.74 | $0.02 |
| 3/01/2019 | $12.72 | $0.15 |
| 2/28/2019 | $12.57 | $-0.15 |
| 2/27/2019 | $12.72 | $0.05 |
| 2/26/2019 | $12.67 | $-0.18 |
| 2/25/2019 | $12.85 | $0.01 |
| 2/22/2019 | $12.84 | $0.05 |
| 2/21/2019 | $12.79 | $-0.14 |
| 2/20/2019 | $12.93 | $-0.09 |
| 2/19/2019 | $13.02 | $0.20 |
| 2/15/2019 | $12.82 | $0.08 |
| 2/14/2019 | $12.74 | $0.12 |
| 2/13/2019 | $12.62 | $0.13 |
| 2/12/2019 | $12.49 | $0.12 |
| 2/11/2019 | $12.37 | $-0.01 |
| 2/08/2019 | $12.38 | $-0.05 |
| 2/07/2019 | $12.43 | $-0.18 |
| 2/06/2019 | $12.61 | $-0.14 |
| 2/05/2019 | $12.75 | $0.01 |
| 2/04/2019 | $12.74 | $0.07 |
| 2/01/2019 | $12.67 | $0.11 |
| 1/31/2019 | $12.56 | $-0.06 |
| 1/30/2019 | $12.62 | $0.13 |
| 1/29/2019 | $12.49 | $0.13 |
| 1/28/2019 | $12.36 | $0.00 |
| 1/25/2019 | $12.36 | $0.17 |
| 1/24/2019 | $12.19 | $0.09 |
| 1/23/2019 | $12.10 | $-0.10 |
| 1/22/2019 | $12.20 | $-0.25 |
| 1/18/2019 | $12.45 | $0.14 |
| 1/17/2019 | $12.31 | $0.06 |
| 1/16/2019 | $12.25 | $0.02 |
| 1/15/2019 | $12.23 | $0.18 |
| 1/14/2019 | $12.05 | $-0.04 |
| 1/11/2019 | $12.09 | $-0.13 |
| 1/10/2019 | $12.22 | $-0.03 |
| 1/09/2019 | $12.25 | $0.15 |
| 1/08/2019 | $12.10 | $0.27 |
| 1/07/2019 | $11.83 | $0.23 |
| 1/04/2019 | $11.60 | $0.45 |
| 1/03/2019 | $11.15 | $0.09 |
| 1/02/2019 | $11.06 | $0.19 |
| 12/31/2018 | $10.87 | $0.16 |
| 12/28/2018 | $10.71 | $-0.04 |
| 12/27/2018 | $10.75 | $-0.12 |
| 12/26/2018 | $10.87 | $0.50 |
| 12/24/2018 | $10.37 | $-0.46 |
| 12/21/2018 | $10.83 | $-0.22 |
| 12/20/2018 | $11.05 | $-0.24 |
| 12/19/2018 | $11.29 | $0.08 |
| 12/18/2018 | $11.21 | $-0.25 |
| 12/17/2018 | $11.46 | $-0.33 |
| 12/14/2018 | $11.79 | $-0.16 |
| 12/13/2018 | $11.95 | $0.15 |
| 12/12/2018 | $11.80 | $0.12 |
| 12/11/2018 | $11.68 | $0.04 |
| 12/10/2018 | $11.64 | $-0.19 |
| 12/07/2018 | $11.83 | $-0.01 |
| 12/06/2018 | $11.84 | $-0.16 |
| 12/04/2018 | $12.00 | $-0.34 |
| 12/03/2018 | $12.34 | $0.29 |
| 11/30/2018 | $12.05 | $-0.05 |
| 11/29/2018 | $12.10 | $0.13 |
| 11/28/2018 | $11.97 | $-0.10 |
| 11/27/2018 | $12.07 | $-0.02 |
| 11/26/2018 | $12.09 | $0.11 |
| 11/23/2018 | $11.98 | $-0.27 |
| 11/21/2018 | $12.25 | $0.20 |
| 11/20/2018 | $12.05 | $-0.30 |
| 11/19/2018 | $12.35 | $-0.02 |
| 11/16/2018 | $12.37 | $0.05 |
| 11/15/2018 | $12.32 | $0.14 |
| 11/14/2018 | $12.18 | $-0.03 |
| 11/13/2018 | $12.21 | $-0.22 |
| 11/12/2018 | $12.43 | $-0.16 |
| 11/09/2018 | $12.59 | $-0.14 |
| 11/08/2018 | $12.73 | $-0.08 |
| 11/07/2018 | $12.81 | $0.16 |
| 11/06/2018 | $12.65 | $0.04 |
| 11/05/2018 | $12.61 | $0.20 |
| 11/02/2018 | $12.41 | $-0.16 |
| 11/01/2018 | $12.57 | $0.22 |
| 10/31/2018 | $12.35 | $0.15 |
| 10/30/2018 | $12.20 | $0.07 |
| 10/29/2018 | $12.13 | $-0.20 |
| 10/26/2018 | $12.33 | $-0.17 |
| 10/25/2018 | $12.50 | $0.05 |
| 10/24/2018 | $12.45 | $-0.38 |
| 10/23/2018 | $12.83 | $-0.23 |
| 10/22/2018 | $13.06 | $-0.15 |
| 10/19/2018 | $13.21 | $0.08 |
| 10/18/2018 | $13.13 | $-0.06 |
| 10/17/2018 | $13.19 | $-0.12 |
| 10/16/2018 | $13.31 | $0.25 |
| 10/15/2018 | $13.06 | $0.03 |
| 10/12/2018 | $13.03 | $0.00 |
| 10/11/2018 | $13.03 | $-0.23 |
| 10/10/2018 | $13.26 | $-0.27 |
| 10/09/2018 | $13.53 | $0.05 |
| 10/08/2018 | $13.48 | $-0.03 |
| 10/05/2018 | $13.51 | $-0.02 |
| 10/04/2018 | $13.53 | $-0.09 |
| 10/03/2018 | $13.62 | $0.08 |
| 10/02/2018 | $13.54 | $-0.06 |
| 10/01/2018 | $13.60 | $0.30 |
| 9/28/2018 | $13.30 | $0.03 |
| 9/27/2018 | $13.27 | $0.08 |
| 9/26/2018 | $13.19 | $-0.13 |
| 9/25/2018 | $13.32 | $-0.02 |
| 9/24/2018 | $13.34 | $-0.10 |
| 9/21/2018 | $13.44 | $-0.04 |
| 9/20/2018 | $13.48 | $-0.03 |
| 9/19/2018 | $13.51 | $0.00 |
| 9/18/2018 | $13.51 | $0.10 |
| 9/17/2018 | $13.41 | $-0.01 |
| 9/14/2018 | $13.42 | $-0.10 |
| 9/13/2018 | $13.52 | $-0.02 |
| 9/12/2018 | $13.54 | $0.04 |
| 9/11/2018 | $13.50 | $0.14 |
| 9/10/2018 | $13.36 | $-0.06 |
| 9/07/2018 | $13.42 | $-0.01 |
| 9/06/2018 | $13.43 | $-0.16 |
| 9/05/2018 | $13.59 | $0.07 |
| 9/04/2018 | $13.52 | $-0.05 |
| 8/31/2018 | $13.57 | $-0.12 |
| 8/30/2018 | $13.69 | $-0.08 |
| 8/29/2018 | $13.77 | $-0.05 |
| 8/28/2018 | $13.82 | $-0.15 |
| 8/27/2018 | $13.97 | $0.02 |
| 8/24/2018 | $13.95 | $0.03 |
| 8/23/2018 | $13.92 | $-0.12 |
| 8/22/2018 | $14.04 | $0.15 |
| 8/21/2018 | $13.89 | $-0.05 |
| 8/20/2018 | $13.94 | $0.07 |
| 8/17/2018 | $13.87 | $0.17 |
| 8/16/2018 | $13.70 | $0.08 |
| 8/15/2018 | $13.62 | $-0.24 |
| 8/14/2018 | $13.86 | $0.08 |
| 8/13/2018 | $13.78 | $-0.21 |
| 8/10/2018 | $13.99 | $0.00 |
| 8/09/2018 | $13.99 | $0.12 |
| 8/08/2018 | $13.87 | $0.05 |
| 8/07/2018 | $13.82 | $-0.11 |
| 8/06/2018 | $13.93 | $0.12 |
| 8/03/2018 | $13.81 | $0.01 |
| 8/02/2018 | $13.80 | $0.16 |
| 8/01/2018 | $13.64 | $-0.02 |
| 7/31/2018 | $13.66 | $0.05 |
| 7/30/2018 | $13.61 | $0.12 |
| 7/27/2018 | $13.49 | $-0.22 |
| 7/26/2018 | $13.71 | $0.08 |
| 7/25/2018 | $13.63 | $0.20 |
| 7/24/2018 | $13.43 | $0.04 |
| 7/23/2018 | $13.39 | $0.00 |
| 7/20/2018 | $13.39 | $-0.09 |
| 7/19/2018 | $13.48 | $0.26 |
| 7/18/2018 | $13.22 | $0.11 |
| 7/17/2018 | $13.11 | $-0.11 |
| 7/16/2018 | $13.22 | $-0.10 |
| 7/13/2018 | $13.32 | $0.00 |
| 7/12/2018 | $13.32 | $0.09 |
| 7/11/2018 | $13.23 | $-0.14 |
| 7/10/2018 | $13.37 | $-0.01 |
| 7/09/2018 | $13.38 | $-0.01 |
| 7/06/2018 | $13.39 | $0.15 |
| 7/05/2018 | $13.24 | $0.04 |
| 7/03/2018 | $13.20 | $0.11 |
| 7/02/2018 | $13.09 | $-0.16 |
| 6/29/2018 | $13.25 | $0.11 |
| 6/28/2018 | $13.14 | $0.01 |
| 6/27/2018 | $13.13 | $-0.10 |
| 6/26/2018 | $13.23 | $0.20 |
| 6/25/2018 | $13.03 | $-0.29 |
| 6/22/2018 | $13.32 | $0.16 |
| 6/21/2018 | $13.16 | $-0.13 |
| 6/20/2018 | $13.29 | $0.16 |
| 6/19/2018 | $13.13 | $-0.02 |
| 6/18/2018 | $13.15 | $0.18 |
| 6/15/2018 | $12.97 | $-0.25 |
| 6/14/2018 | $13.22 | $0.08 |
| 6/13/2018 | $13.14 | $-0.14 |
| 6/12/2018 | $13.28 | $-0.08 |
| 6/11/2018 | $13.36 | $0.18 |
| 6/08/2018 | $13.18 | $-0.07 |
| 6/07/2018 | $13.25 | $0.14 |
| 6/06/2018 | $13.11 | $-0.11 |
| 6/05/2018 | $13.22 | $0.02 |
| 6/04/2018 | $13.20 | $0.01 |
| 6/01/2018 | $13.19 | $0.04 |
| 5/31/2018 | $13.15 | $-0.01 |
| 5/30/2018 | $13.16 | $0.34 |
| 5/29/2018 | $12.82 | $0.03 |
| 5/25/2018 | $12.79 | $-0.07 |
| 5/24/2018 | $12.86 | $-0.33 |
| 5/23/2018 | $13.19 | $0.00 |
| 5/22/2018 | $13.19 | $-0.03 |
| 5/21/2018 | $13.22 | $0.04 |
| 5/18/2018 | $13.18 | $-0.03 |
| 5/17/2018 | $13.21 | $0.04 |
| 5/16/2018 | $13.17 | $0.00 |
| 5/15/2018 | $13.17 | $-0.07 |
| 5/14/2018 | $13.24 | $0.14 |
| 5/11/2018 | $13.10 | $0.04 |
| 5/10/2018 | $13.06 | $0.06 |
| 5/09/2018 | $13.00 | $0.11 |
| 5/08/2018 | $12.89 | $0.00 |
| 5/07/2018 | $12.89 | $0.09 |
| 5/04/2018 | $12.80 | $0.20 |
| 5/03/2018 | $12.60 | $-0.07 |
| 5/02/2018 | $12.67 | $0.09 |
| 5/01/2018 | $12.58 | $0.05 |
| 4/30/2018 | $12.53 | $0.01 |
| 4/27/2018 | $12.52 | $0.02 |
| 4/26/2018 | $12.50 | $0.04 |
| 4/25/2018 | $12.46 | $0.05 |
| 4/24/2018 | $12.41 | $-0.25 |
| 4/23/2018 | $12.66 | $0.10 |
| 4/20/2018 | $12.56 | $-0.06 |
| 4/19/2018 | $12.62 | $-0.13 |
| 4/18/2018 | $12.75 | $0.07 |
| 4/17/2018 | $12.68 | $0.16 |
| 4/16/2018 | $12.52 | $0.32 |
| 4/13/2018 | $12.20 | $0.02 |
| 4/12/2018 | $12.18 | $-0.09 |
| 4/11/2018 | $12.27 | $0.07 |
| 4/10/2018 | $12.20 | $0.32 |
| 4/09/2018 | $11.88 | $0.00 |
| 4/06/2018 | $11.88 | $-0.18 |
| 4/05/2018 | $12.06 | $0.27 |
| 4/04/2018 | $11.79 | $0.05 |
| 4/03/2018 | $11.74 | $0.05 |
| 4/02/2018 | $11.69 | $-0.15 |
| 3/29/2018 | $11.84 | $0.22 |
| 3/28/2018 | $11.62 | $-0.11 |
| 3/27/2018 | $11.73 | $-0.03 |
| 3/26/2018 | $11.76 | $0.01 |
| 3/23/2018 | $11.75 | $-0.14 |
| 3/22/2018 | $11.89 | $-0.29 |
| 3/21/2018 | $12.18 | $0.26 |
| 3/20/2018 | $11.92 | $-0.07 |
| 3/19/2018 | $11.99 | $-0.35 |
| 3/16/2018 | $12.34 | $0.17 |
| 3/15/2018 | $12.17 | $-0.31 |
| 3/14/2018 | $12.48 | $-0.08 |
| 3/13/2018 | $12.56 | $-0.01 |
| 3/12/2018 | $12.57 | $0.15 |
| 3/09/2018 | $12.42 | $0.17 |
| 3/08/2018 | $12.25 | $0.00 |
| 3/07/2018 | $12.25 | $-0.14 |
| 3/06/2018 | $12.39 | $0.04 |
| 3/05/2018 | $12.35 | $0.09 |
| 3/02/2018 | $12.26 | $-0.01 |
| 3/01/2018 | $12.27 | $0.02 |
| 2/28/2018 | $12.25 | $-0.29 |
| 2/27/2018 | $12.54 | $-0.20 |
| 2/26/2018 | $12.74 | $-0.05 |
| 2/23/2018 | $12.79 | $0.16 |
| 2/22/2018 | $12.63 | $-0.08 |
| 2/21/2018 | $12.71 | $-0.18 |
| 2/20/2018 | $12.89 | $-0.05 |
| 2/16/2018 | $12.94 | $-0.14 |
| 2/15/2018 | $13.08 | $0.07 |
| 2/14/2018 | $13.01 | $0.08 |
| 2/13/2018 | $12.93 | $0.09 |
| 2/12/2018 | $12.84 | $0.29 |
| 2/09/2018 | $12.55 | $0.00 |
| 2/08/2018 | $12.55 | $-0.43 |
| 2/07/2018 | $12.98 | $0.00 |
| 2/06/2018 | $12.98 | $0.21 |
| 2/05/2018 | $12.77 | $-0.33 |
| 2/02/2018 | $13.10 | $-0.41 |
| 2/01/2018 | $13.51 | $0.06 |
| 1/31/2018 | $13.45 | $0.01 |
| 1/30/2018 | $13.44 | $-0.26 |
| 1/29/2018 | $13.70 | $-0.21 |
| 1/26/2018 | $13.91 | $0.03 |
| 1/25/2018 | $13.88 | $-0.11 |
| 1/24/2018 | $13.99 | $-0.04 |
| 1/23/2018 | $14.03 | $0.07 |
| 1/22/2018 | $13.96 | $0.21 |
| 1/19/2018 | $13.75 | $0.01 |
| 1/18/2018 | $13.74 | $-0.14 |
| 1/17/2018 | $13.88 | $0.00 |
| 1/16/2018 | $13.88 | $-0.04 |
| 1/12/2018 | $13.92 | $0.10 |
| 1/11/2018 | $13.82 | $0.21 |
| 1/10/2018 | $13.61 | $-0.06 |
| 1/09/2018 | $13.67 | $-0.03 |
| 1/08/2018 | $13.70 | $0.04 |
| 1/05/2018 | $13.66 | $-0.11 |
| 1/04/2018 | $13.77 | $0.06 |
| 1/03/2018 | $13.71 | $0.17 |
| 1/02/2018 | $13.54 | $0.26 |
| 12/29/2017 | $13.28 | $0.00 |
| 12/28/2017 | $13.28 | $0.10 |
| 12/27/2017 | $13.18 | $-0.01 |
| 12/26/2017 | $13.19 | $0.07 |
| 12/22/2017 | $13.12 | $0.10 |
| 12/21/2017 | $13.02 | $0.13 |
| 12/20/2017 | $12.89 | $-0.02 |
| 12/19/2017 | $12.91 | $-0.12 |
| 12/18/2017 | $13.03 | $0.09 |
| 12/15/2017 | $12.94 | $-0.07 |
| 12/14/2017 | $13.01 | $0.07 |
| 12/13/2017 | $12.94 | $0.05 |
| 12/12/2017 | $12.89 | $0.01 |
| 12/11/2017 | $12.88 | $0.15 |
| 12/08/2017 | $12.73 | $0.06 |
| 12/07/2017 | $12.67 | $0.14 |
| 12/06/2017 | $12.53 | $-0.17 |
| 12/05/2017 | $12.70 | $-0.04 |
| 12/04/2017 | $12.74 | $-0.01 |
| 12/01/2017 | $12.75 | $0.14 |
| 11/30/2017 | $12.61 | $0.35 |
| 11/29/2017 | $12.26 | $-0.08 |
| 11/28/2017 | $12.34 | $-0.16 |
| 11/27/2017 | $12.50 | $-0.18 |
| 11/24/2017 | $12.68 | $0.03 |
| 11/22/2017 | $12.65 | $0.09 |
| 11/21/2017 | $12.56 | $-0.05 |
| 11/20/2017 | $12.61 | $0.05 |
| 11/17/2017 | $12.56 | $0.02 |
| 11/16/2017 | $12.54 | $-0.03 |
| 11/15/2017 | $12.57 | $-0.02 |
| 11/14/2017 | $12.59 | $-0.16 |
| 11/13/2017 | $12.75 | $-0.18 |
| 11/10/2017 | $12.93 | $-0.07 |
| 11/09/2017 | $13.00 | $-0.04 |
| 11/08/2017 | $13.04 | $-0.08 |
| 11/07/2017 | $13.12 | $0.07 |
| 11/06/2017 | $13.05 | $0.20 |
| 11/03/2017 | $12.85 | $0.11 |
| 11/02/2017 | $12.74 | $-0.18 |
| 11/01/2017 | $12.92 | $0.13 |
| 10/31/2017 | $12.79 | $0.01 |
| 10/30/2017 | $12.78 | $0.06 |
| 10/27/2017 | $12.72 | $0.20 |
| 10/26/2017 | $12.52 | $0.09 |
| 10/25/2017 | $12.43 | $-0.30 |
| 10/24/2017 | $12.73 | $-0.04 |
| 10/23/2017 | $12.77 | $-0.19 |
| 10/20/2017 | $12.96 | $-0.14 |
| 10/19/2017 | $13.10 | $0.01 |
| 10/18/2017 | $13.09 | $-0.18 |
| 10/17/2017 | $13.27 | $-0.04 |
| 10/16/2017 | $13.31 | $-0.06 |
| 10/13/2017 | $13.37 | $-0.05 |
| 10/12/2017 | $13.42 | $-0.06 |
| 10/11/2017 | $13.48 | $0.09 |
| 10/10/2017 | $13.39 | $0.02 |
| 10/09/2017 | $13.37 | $-0.05 |
| 10/06/2017 | $13.42 | $0.00 |
| 10/05/2017 | $13.42 | $0.08 |
| 10/04/2017 | $13.34 | $-0.07 |
| 10/03/2017 | $13.41 | $0.05 |
| 10/02/2017 | $13.36 | $0.01 |
| 9/29/2017 | $13.35 | $-0.01 |
| 9/28/2017 | $13.36 | $0.02 |
| 9/27/2017 | $13.34 | $-0.05 |
| 9/26/2017 | $13.39 | $-0.05 |
| 9/25/2017 | $13.44 | $0.24 |
| 9/22/2017 | $13.20 | $-0.03 |
| 9/21/2017 | $13.23 | $-0.11 |
| 9/20/2017 | $13.34 | $-0.01 |
| 9/19/2017 | $13.35 | $0.03 |
| 9/18/2017 | $13.32 | $0.02 |
| 9/15/2017 | $13.30 | $-0.07 |
| 9/14/2017 | $13.37 | $0.07 |
| 9/13/2017 | $13.30 | $0.08 |
| 9/12/2017 | $13.22 | $0.02 |
| 9/11/2017 | $13.20 | $0.07 |
| 9/08/2017 | $13.13 | $-0.05 |
| 9/07/2017 | $13.18 | $0.00 |
| 9/06/2017 | $13.18 | $0.10 |
| 9/05/2017 | $13.08 | $-0.03 |
| 9/01/2017 | $13.11 | $0.08 |
| 8/31/2017 | $13.03 | $0.24 |
| 8/30/2017 | $12.79 | $0.03 |
| 8/29/2017 | $12.76 | $0.01 |
| 8/28/2017 | $12.75 | $-0.07 |
| 8/25/2017 | $12.82 | $-0.01 |
| 8/24/2017 | $12.83 | $0.03 |
| 8/23/2017 | $12.80 | $0.15 |
| 8/22/2017 | $12.65 | $0.19 |
| 8/21/2017 | $12.46 | $-0.08 |
| 8/18/2017 | $12.54 | $0.06 |
| 8/17/2017 | $12.48 | $-0.11 |
| 8/16/2017 | $12.59 | $-0.07 |
| 8/15/2017 | $12.66 | $-0.15 |
| 8/14/2017 | $12.81 | $0.00 |
| 8/11/2017 | $12.81 | $-0.01 |
| 8/10/2017 | $12.82 | $-0.22 |
| 8/09/2017 | $13.04 | $0.04 |
| 8/08/2017 | $13.00 | $-0.37 |
| 8/07/2017 | $13.37 | $-0.09 |
| 8/04/2017 | $13.46 | $-0.07 |
| 8/03/2017 | $13.53 | $-0.12 |
| 8/02/2017 | $13.65 | $-0.05 |
| 8/01/2017 | $13.70 | $0.01 |
| 7/31/2017 | $13.69 | $0.01 |
| 7/28/2017 | $13.68 | $0.01 |
| 7/27/2017 | $13.67 | $0.00 |
| 7/26/2017 | $13.67 | $-0.01 |
| 7/25/2017 | $13.68 | $0.05 |
| 7/24/2017 | $13.63 | $0.03 |
| 7/21/2017 | $13.60 | $-0.05 |
| 7/20/2017 | $13.65 | $0.04 |
| 7/19/2017 | $13.61 | $0.08 |
| 7/18/2017 | $13.53 | $0.00 |
| 7/17/2017 | $13.53 | $-0.05 |
| 7/14/2017 | $13.58 | $0.21 |
| 7/13/2017 | $13.37 | $0.00 |
| 7/12/2017 | $13.37 | $0.18 |
| 7/11/2017 | $13.19 | $0.00 |
| 7/10/2017 | $13.19 | $-0.05 |
| 7/07/2017 | $13.24 | $0.01 |
| 7/06/2017 | $13.23 | $0.01 |
| 7/05/2017 | $13.22 | $-0.22 |
| 7/03/2017 | $13.44 | $0.13 |
| 6/30/2017 | $13.31 | $0.12 |
| 6/29/2017 | $13.19 | $0.01 |
| 6/28/2017 | $13.18 | $0.20 |
| 6/27/2017 | $12.98 | $0.01 |
| 6/26/2017 | $12.97 | $0.14 |
| 6/23/2017 | $12.83 | $0.23 |
| 6/22/2017 | $12.60 | $0.12 |
| 6/21/2017 | $12.48 | $-0.10 |
| 6/20/2017 | $12.58 | $-0.33 |
| 6/19/2017 | $12.91 | $-0.09 |
| 6/16/2017 | $13.00 | $0.23 |
| 6/15/2017 | $12.77 | $-0.14 |
| 6/14/2017 | $12.91 | $-0.31 |
| 6/13/2017 | $13.22 | $0.04 |
| 6/12/2017 | $13.18 | $0.01 |
| 6/09/2017 | $13.17 | $0.17 |
| 6/08/2017 | $13.00 | $-0.02 |
| 6/07/2017 | $13.02 | $-0.24 |
| 6/06/2017 | $13.26 | $0.06 |
| 6/05/2017 | $13.20 | $0.01 |
| 6/02/2017 | $13.19 | $-0.06 |
| 6/01/2017 | $13.25 | $0.10 |
| 5/31/2017 | $13.15 | $-0.03 |
| 5/30/2017 | $13.18 | $-0.26 |
| 5/26/2017 | $13.44 | $-0.09 |
| 5/25/2017 | $13.53 | $-0.23 |
| 5/24/2017 | $13.76 | $0.02 |
| 5/23/2017 | $13.74 | $0.02 |
| 5/22/2017 | $13.72 | $0.03 |
| 5/19/2017 | $13.69 | $0.25 |
| 5/18/2017 | $13.44 | $0.00 |
| 5/17/2017 | $13.44 | $-0.25 |
| 5/16/2017 | $13.69 | $-0.06 |
| 5/15/2017 | $13.75 | $0.10 |
| 5/12/2017 | $13.65 | $0.04 |
| 5/11/2017 | $13.61 | $-0.08 |
| 5/10/2017 | $13.69 | $0.19 |
| 5/09/2017 | $13.50 | $-0.22 |
| 5/08/2017 | $13.72 | $0.06 |
| 5/05/2017 | $13.66 | $0.33 |
| 5/04/2017 | $13.33 | $-0.45 |
| 5/03/2017 | $13.78 | $-0.09 |
| 5/02/2017 | $13.87 | $0.01 |
| 5/01/2017 | $13.86 | $0.02 |
| 4/28/2017 | $13.84 | $-0.02 |
| 4/27/2017 | $13.86 | $-0.15 |
| 4/26/2017 | $14.01 | $-0.07 |
| 4/25/2017 | $14.08 | $0.17 |
| 4/24/2017 | $13.91 | $0.10 |
| 4/21/2017 | $13.81 | $-0.08 |
| 4/20/2017 | $13.89 | $0.01 |
| 4/19/2017 | $13.88 | $-0.16 |
| 4/18/2017 | $14.04 | $-0.04 |
| 4/17/2017 | $14.08 | $0.01 |
| 4/13/2017 | $14.07 | $-0.14 |
| 4/12/2017 | $14.21 | $-0.01 |
| 4/11/2017 | $14.22 | $-0.06 |
| 4/10/2017 | $14.28 | $0.07 |
| 4/07/2017 | $14.21 | $-0.03 |
| 4/06/2017 | $14.24 | $0.17 |
| 4/05/2017 | $14.07 | $-0.08 |
| 4/04/2017 | $14.15 | $0.07 |
| 4/03/2017 | $14.08 | $-0.05 |
| 3/31/2017 | $14.13 | $0.15 |
| 3/30/2017 | $13.98 | $-0.07 |
| 3/29/2017 | $14.05 | $0.18 |
| 3/28/2017 | $13.87 | $0.09 |
| 3/27/2017 | $13.78 | $-0.01 |
| 3/24/2017 | $13.79 | $0.04 |
| 3/23/2017 | $13.75 | $0.04 |
| 3/22/2017 | $13.71 | $0.03 |
| 3/21/2017 | $13.68 | $-0.12 |
| 3/20/2017 | $13.80 | $-0.05 |
| 3/17/2017 | $13.85 | $-0.09 |
| 3/16/2017 | $13.94 | $-0.01 |
| 3/15/2017 | $13.95 | $0.28 |
| 3/14/2017 | $13.67 | $-0.28 |
| 3/13/2017 | $13.95 | $0.03 |
| 3/10/2017 | $13.92 | $0.08 |
| 3/09/2017 | $13.84 | $-0.06 |
| 3/08/2017 | $13.90 | $-0.31 |
| 3/07/2017 | $14.21 | $-0.02 |
| 3/06/2017 | $14.23 | $0.04 |
| 3/03/2017 | $14.19 | $0.05 |
| 3/02/2017 | $14.14 | $-0.05 |
| 3/01/2017 | $14.19 | $0.12 |
| 2/28/2017 | $14.07 | $0.01 |
| 2/27/2017 | $14.06 | $0.04 |
| 2/24/2017 | $14.02 | $-0.15 |
| 2/23/2017 | $14.17 | $0.02 |
| 2/22/2017 | $14.15 | $-0.19 |
| 2/21/2017 | $14.34 | $0.09 |
| 2/17/2017 | $14.25 | $-0.02 |
| 2/16/2017 | $14.27 | $-0.12 |
| 2/15/2017 | $14.39 | $-0.03 |
| 2/14/2017 | $14.42 | $0.06 |
| 2/13/2017 | $14.36 | $0.03 |
| 2/10/2017 | $14.33 | $0.02 |
| 2/09/2017 | $14.31 | $0.07 |
| 2/08/2017 | $14.24 | $0.05 |
| 2/07/2017 | $14.19 | $-0.20 |
| 2/06/2017 | $14.39 | $-0.16 |
| 2/03/2017 | $14.55 | $0.20 |
| 2/02/2017 | $14.35 | $0.21 |
| 2/01/2017 | $14.14 | $-0.01 |
| 1/31/2017 | $14.15 | $0.10 |
| 1/30/2017 | $14.05 | $-0.22 |
| 1/27/2017 | $14.27 | $-0.17 |
| 1/26/2017 | $14.44 | $0.10 |
| 1/25/2017 | $14.34 | $0.14 |
| 1/24/2017 | $14.20 | $0.33 |
| 1/23/2017 | $13.87 | $-0.07 |
| 1/20/2017 | $13.94 | $0.06 |
| 1/19/2017 | $13.88 | $-0.07 |
| 1/18/2017 | $13.95 | $-0.12 |
| 1/17/2017 | $14.07 | $0.12 |
| 1/13/2017 | $13.95 | $0.05 |
| 1/12/2017 | $13.90 | $-0.02 |
| 1/11/2017 | $13.92 | $0.13 |
| 1/10/2017 | $13.79 | $-0.30 |
| 1/09/2017 | $14.09 | $-0.15 |
| 1/06/2017 | $14.24 | $0.05 |
| 1/05/2017 | $14.19 | $0.11 |
| 1/04/2017 | $14.08 | $0.09 |
| 1/03/2017 | $13.99 | $0.17 |
| 12/30/2016 | $13.82 | $-0.01 |
| 12/29/2016 | $13.83 | $-0.04 |
| 12/28/2016 | $13.87 | $-0.16 |
| 12/27/2016 | $14.03 | $0.04 |
| 12/23/2016 | $13.99 | $0.08 |
| 12/22/2016 | $13.91 | $0.04 |
| 12/21/2016 | $13.87 | $0.11 |
| 12/20/2016 | $13.76 | $0.01 |
| 12/19/2016 | $13.75 | $-0.06 |
| 12/16/2016 | $13.81 | $0.27 |
| 12/15/2016 | $13.54 | $0.07 |
| 12/14/2016 | $13.47 | $-0.28 |
| 12/13/2016 | $13.75 | $0.15 |
| 12/12/2016 | $13.60 | $0.03 |
| 12/09/2016 | $13.57 | $-0.07 |
| 12/08/2016 | $13.64 | $0.05 |
| 12/07/2016 | $13.59 | $0.14 |
| 12/06/2016 | $13.45 | $-0.01 |
| 12/05/2016 | $13.46 | $0.06 |
| 12/02/2016 | $13.40 | $0.07 |
| 12/01/2016 | $13.33 | $-0.18 |
| 11/30/2016 | $13.51 | $0.42 |
| 11/29/2016 | $13.09 | $-0.16 |
| 11/28/2016 | $13.25 | $-0.20 |
| 11/25/2016 | $13.45 | $-0.06 |
| 11/23/2016 | $13.51 | $0.01 |
| 11/22/2016 | $13.50 | $-0.04 |
| 11/21/2016 | $13.54 | $0.32 |
| 11/18/2016 | $13.22 | $0.08 |
| 11/17/2016 | $13.14 | $0.07 |
| 11/16/2016 | $13.07 | $-0.10 |
| 11/15/2016 | $13.17 | $0.35 |
| 11/14/2016 | $12.82 | $0.03 |
| 11/11/2016 | $12.79 | $-0.26 |
| 11/10/2016 | $13.05 | $-0.06 |
| 11/09/2016 | $13.11 | $0.22 |
| 11/08/2016 | $12.89 | $0.10 |
| 11/07/2016 | $12.79 | $0.24 |
| 11/04/2016 | $12.55 | $-0.05 |
| 11/03/2016 | $12.60 | $-0.02 |
| 11/02/2016 | $12.62 | $-0.26 |
| 11/01/2016 | $12.88 | $-0.10 |
| 10/31/2016 | $12.98 | $-0.12 |
| 10/28/2016 | $13.10 | $-0.14 |
| 10/27/2016 | $13.24 | $-0.02 |
| 10/26/2016 | $13.26 | $0.01 |
| 10/25/2016 | $13.25 | $-0.19 |
| 10/24/2016 | $13.44 | $-0.08 |
| 10/21/2016 | $13.52 | $0.01 |
| 10/20/2016 | $13.51 | $-0.04 |
| 10/19/2016 | $13.55 | $0.16 |
| 10/18/2016 | $13.39 | $0.10 |
| 10/17/2016 | $13.29 | $-0.01 |
| 10/14/2016 | $13.30 | $-0.04 |
| 10/13/2016 | $13.34 | $-0.01 |
| 10/12/2016 | $13.35 | $0.00 |
| 10/11/2016 | $13.35 | $-0.15 |
| 10/10/2016 | $13.50 | $0.17 |
| 10/07/2016 | $13.33 | $-0.08 |
| 10/06/2016 | $13.41 | $-0.10 |
| 10/05/2016 | $13.51 | $0.08 |
| 10/04/2016 | $13.43 | $-0.18 |
| 10/03/2016 | $13.61 | $-0.10 |
| 9/30/2016 | $13.71 | $0.11 |
| 9/29/2016 | $13.60 | $-0.09 |
| 9/28/2016 | $13.69 | $0.37 |
| 9/27/2016 | $13.32 | $-0.06 |
| 9/26/2016 | $13.38 | $-0.07 |
| 9/23/2016 | $13.45 | $-0.13 |
| 9/22/2016 | $13.58 | $0.10 |
| 9/21/2016 | $13.48 | $0.31 |
| 9/20/2016 | $13.17 | $-0.06 |
| 9/19/2016 | $13.23 | $0.10 |
| 9/16/2016 | $13.13 | $0.00 |
| 9/15/2016 | $13.13 | $0.05 |
| 9/14/2016 | $13.08 | $0.00 |
| 9/13/2016 | $13.08 | $-0.43 |
| 9/12/2016 | $13.51 | $0.06 |
| 9/09/2016 | $13.45 | $-0.38 |
| 9/08/2016 | $13.83 | $0.28 |
| 9/07/2016 | $13.55 | $0.16 |
| 9/06/2016 | $13.39 | $0.34 |
| 9/02/2016 | $13.05 | $0.18 |
| 9/01/2016 | $12.87 | $0.01 |
| 8/31/2016 | $12.86 | $-0.06 |
| 8/30/2016 | $12.92 | $-0.06 |
| 8/29/2016 | $12.98 | $0.03 |
| 8/26/2016 | $12.95 | $0.02 |
| 8/25/2016 | $12.93 | $-0.02 |
| 8/24/2016 | $12.95 | $-0.16 |
| 8/23/2016 | $13.11 | $0.10 |
| 8/22/2016 | $13.01 | $-0.16 |
| 8/19/2016 | $13.17 | $-0.13 |
| 8/18/2016 | $13.30 | $0.29 |
| 8/17/2016 | $13.01 | $0.02 |
| 8/16/2016 | $12.99 | $0.00 |
| 8/15/2016 | $12.99 | $0.07 |
| 8/12/2016 | $12.92 | $0.08 |
| 8/11/2016 | $12.84 | $0.19 |
| 8/10/2016 | $12.65 | $-0.08 |
| 8/09/2016 | $12.73 | $-0.10 |
| 8/08/2016 | $12.83 | $0.17 |
| 8/05/2016 | $12.66 | $0.03 |
| 8/04/2016 | $12.63 | $0.03 |
| 8/03/2016 | $12.60 | $0.31 |
| 8/02/2016 | $12.29 | $0.09 |
| 8/01/2016 | $12.20 | $-0.33 |
| 7/29/2016 | $12.53 | $0.17 |
| 7/28/2016 | $12.36 | $0.06 |
| 7/27/2016 | $12.30 | $-0.18 |
| 7/26/2016 | $12.48 | $-0.02 |
| 7/25/2016 | $12.50 | $-0.17 |
| 7/22/2016 | $12.67 | $-0.01 |
| 7/21/2016 | $12.68 | $-0.15 |
| 7/20/2016 | $12.83 | $0.00 |
| 7/19/2016 | $12.83 | $-0.03 |
| 7/18/2016 | $12.86 | $0.06 |
| 7/15/2016 | $12.80 | $0.00 |
| 7/14/2016 | $12.80 | $0.12 |
| 7/13/2016 | $12.68 | $-0.08 |
| 7/12/2016 | $12.76 | $0.34 |
| 7/11/2016 | $12.42 | $0.03 |
| 7/08/2016 | $12.39 | $0.09 |
| 7/07/2016 | $12.30 | $-0.09 |
| 7/06/2016 | $12.39 | $0.03 |
| 7/05/2016 | $12.36 | $-0.19 |
| 7/01/2016 | $12.55 | $0.04 |
| 6/30/2016 | $12.51 | $0.13 |
| 6/29/2016 | $12.38 | $0.28 |
| 6/28/2016 | $12.10 | $0.32 |
| 6/27/2016 | $11.78 | $-0.30 |
| 6/24/2016 | $12.08 | $-0.40 |
| 6/23/2016 | $12.48 | $0.24 |
| 6/22/2016 | $12.24 | $-0.03 |
| 6/21/2016 | $12.27 | $0.16 |
| 6/20/2016 | $12.11 | $0.07 |
| 6/17/2016 | $12.04 | $0.14 |
| 6/16/2016 | $11.90 | $0.02 |
| 6/15/2016 | $11.88 | $0.05 |
| 6/14/2016 | $11.83 | $-0.10 |
| 6/13/2016 | $11.93 | $-0.10 |
| 6/10/2016 | $12.03 | $-0.30 |
| 6/09/2016 | $12.33 | $-0.01 |
| 6/08/2016 | $12.34 | $-0.07 |
| 6/07/2016 | $12.41 | $0.15 |
| 6/06/2016 | $12.26 | $0.20 |
| 6/03/2016 | $12.06 | $0.06 |
| 6/02/2016 | $12.00 | $0.08 |
| 6/01/2016 | $11.92 | $0.19 |
| 5/31/2016 | $11.73 | $0.06 |
| 5/27/2016 | $11.67 | $0.04 |
| 5/26/2016 | $11.63 | $-0.21 |
| 5/25/2016 | $11.84 | $0.14 |
| 5/24/2016 | $11.70 | $-0.03 |
| 5/23/2016 | $11.73 | $-0.15 |
| 5/20/2016 | $11.88 | $0.15 |
| 5/19/2016 | $11.73 | $0.12 |
| 5/18/2016 | $11.61 | $-0.28 |
| 5/17/2016 | $11.89 | $0.10 |
| 5/16/2016 | $11.79 | $0.28 |
| 5/13/2016 | $11.51 | $-0.04 |
| 5/12/2016 | $11.55 | $0.06 |
| 5/11/2016 | $11.49 | $0.09 |
| 5/10/2016 | $11.40 | $0.16 |
| 5/09/2016 | $11.24 | $-0.17 |
| 5/06/2016 | $11.41 | $-0.07 |
| 5/05/2016 | $11.48 | $0.15 |
| 5/04/2016 | $11.33 | $0.00 |
| 5/03/2016 | $11.33 | $-0.22 |
| 5/02/2016 | $11.55 | $-0.14 |
| 4/29/2016 | $11.69 | $0.06 |
| 4/28/2016 | $11.63 | $-0.13 |
| 4/27/2016 | $11.76 | $0.28 |
| 4/26/2016 | $11.48 | $0.12 |
| 4/25/2016 | $11.36 | $-0.19 |
| 4/22/2016 | $11.55 | $0.12 |
| 4/21/2016 | $11.43 | $-0.01 |
| 4/20/2016 | $11.44 | $0.12 |
| 4/19/2016 | $11.32 | $0.38 |
| 4/18/2016 | $10.94 | $0.18 |
| 4/15/2016 | $10.76 | $-0.16 |
| 4/14/2016 | $10.92 | $-0.07 |
| 4/13/2016 | $10.99 | $0.01 |
| 4/12/2016 | $10.98 | $0.38 |
| 4/11/2016 | $10.60 | $0.07 |
| 4/08/2016 | $10.53 | $0.25 |
| 4/07/2016 | $10.28 | $-0.01 |
| 4/06/2016 | $10.29 | $0.25 |
| 4/05/2016 | $10.04 | $-0.16 |
| 4/04/2016 | $10.20 | $-0.12 |
| 4/01/2016 | $10.32 | $-0.26 |
| 3/31/2016 | $10.58 | $0.16 |
| 3/30/2016 | $10.42 | $0.17 |
| 3/29/2016 | $10.25 | $0.04 |
| 3/28/2016 | $10.21 | $-0.07 |
| 3/24/2016 | $10.28 | $-0.02 |
| 3/23/2016 | $10.30 | $-0.35 |
| 3/22/2016 | $10.65 | $0.12 |
| 3/21/2016 | $10.53 | $-0.16 |
| 3/18/2016 | $10.69 | $-0.06 |
| 3/17/2016 | $10.75 | $0.19 |
| 3/16/2016 | $10.56 | $0.43 |
| 3/15/2016 | $10.13 | $-0.13 |
| 3/14/2016 | $10.26 | $-0.02 |
| 3/11/2016 | $10.28 | $0.25 |
| 3/10/2016 | $10.03 | $-0.08 |
| 3/09/2016 | $10.11 | $0.15 |
| 3/08/2016 | $9.96 | $-0.48 |
| 3/07/2016 | $10.44 | $0.20 |
| 3/04/2016 | $10.24 | $0.08 |
| 3/03/2016 | $10.16 | $0.22 |
| 3/02/2016 | $9.94 | $0.21 |
| 3/01/2016 | $9.73 | $0.01 |
| 2/29/2016 | $9.72 | $0.13 |
| 2/26/2016 | $9.59 | $0.17 |
| 2/25/2016 | $9.42 | $0.09 |
| 2/24/2016 | $9.33 | $0.17 |
| 2/23/2016 | $9.16 | $-0.23 |
| 2/22/2016 | $9.39 | $0.29 |
| 2/19/2016 | $9.10 | $-0.14 |
| 2/18/2016 | $9.24 | $0.10 |
| 2/17/2016 | $9.14 | $0.36 |
| 2/16/2016 | $8.78 | $0.30 |
| 2/12/2016 | $8.48 | $0.29 |
| 2/11/2016 | $8.19 | $-0.23 |
| 2/10/2016 | $8.42 | $0.08 |
| 2/09/2016 | $8.34 | $-0.24 |
| 2/08/2016 | $8.58 | $-0.67 |
| 2/05/2016 | $9.25 | $-0.24 |
| 2/04/2016 | $9.49 | $0.14 |
| 2/03/2016 | $9.35 | $0.24 |
| 2/02/2016 | $9.11 | $-0.22 |
| 2/01/2016 | $9.33 | $-0.12 |
| 1/29/2016 | $9.45 | $0.15 |
| 1/28/2016 | $9.30 | $0.25 |
| 1/27/2016 | $9.05 | $-0.12 |
| 1/26/2016 | $9.17 | $0.30 |
| 1/25/2016 | $8.87 | $-0.36 |
| 1/22/2016 | $9.23 | $0.71 |
| 1/21/2016 | $8.52 | $0.47 |
| 1/20/2016 | $8.05 | $-0.31 |
| 1/19/2016 | $8.36 | $-0.28 |
| 1/15/2016 | $8.64 | $-0.41 |
| 1/14/2016 | $9.05 | $0.54 |
| 1/13/2016 | $8.51 | $-0.41 |
| 1/12/2016 | $8.92 | $-0.06 |
| 1/11/2016 | $8.98 | $-0.32 |
| 1/08/2016 | $9.30 | $0.11 |
| 1/07/2016 | $9.19 | $-0.41 |
| 1/06/2016 | $9.60 | $-0.44 |
| 1/05/2016 | $10.04 | $0.02 |
| 1/04/2016 | $10.02 | $0.08 |
| 12/31/2015 | $9.94 | $0.25 |
| 12/30/2015 | $9.69 | $-0.31 |
| 12/29/2015 | $10.00 | $-0.01 |
| 12/28/2015 | $10.01 | $-0.13 |
| 12/24/2015 | $10.14 | $-0.07 |
| 12/23/2015 | $10.21 | $0.52 |
| 12/22/2015 | $9.69 | $0.27 |
| 12/21/2015 | $9.42 | $0.14 |
| 12/18/2015 | $9.28 | $-0.16 |
| 12/17/2015 | $9.44 | $-0.27 |
| 12/16/2015 | $9.71 | $0.22 |
| 12/15/2015 | $9.49 | $0.17 |
| 12/14/2015 | $9.32 | $-0.11 |
| 12/11/2015 | $9.43 | $-0.55 |
| 12/10/2015 | $9.98 | $-0.03 |
| 12/09/2015 | $10.01 | $0.60 |
| 12/08/2015 | $9.41 | $0.10 |
| 12/07/2015 | $9.31 | $-0.67 |
| 12/04/2015 | $9.98 | $-0.41 |
| 12/03/2015 | $10.39 | $-0.37 |
| 12/02/2015 | $10.76 | $-0.31 |
| 12/01/2015 | $11.07 | $-0.07 |
| 11/30/2015 | $11.14 | $-0.01 |
| 11/27/2015 | $11.15 | $-0.14 |
| 11/25/2015 | $11.29 | $-0.27 |
| 11/24/2015 | $11.56 | $0.21 |
| 11/23/2015 | $11.35 | $-0.02 |
| 11/20/2015 | $11.37 | $-0.20 |
| 11/19/2015 | $11.57 | $-0.13 |
| 11/18/2015 | $11.70 | $0.13 |
| 11/17/2015 | $11.57 | $-0.14 |
| 11/16/2015 | $11.71 | $0.44 |
| 11/13/2015 | $11.27 | $-0.02 |
| 11/12/2015 | $11.29 | $-0.29 |
| 11/11/2015 | $11.58 | $-0.20 |
| 11/10/2015 | $11.78 | $-0.04 |
| 11/09/2015 | $11.82 | $-0.17 |
| 11/06/2015 | $11.99 | $-0.17 |
| 11/05/2015 | $12.16 | $-0.21 |
| 11/04/2015 | $12.37 | $-0.32 |
| 11/03/2015 | $12.69 | $0.19 |
| 11/02/2015 | $12.50 | $0.02 |
| 10/30/2015 | $12.48 | $0.09 |
| 10/29/2015 | $12.39 | $0.13 |
| 10/28/2015 | $12.26 | $0.31 |
| 10/27/2015 | $11.95 | $-0.22 |
| 10/26/2015 | $12.17 | $-0.38 |
| 10/23/2015 | $12.55 | $-0.07 |
| 10/22/2015 | $12.62 | $-0.18 |
| 10/21/2015 | $12.80 | $-0.23 |
| 10/20/2015 | $13.03 | $0.02 |
| 10/19/2015 | $13.01 | $-0.18 |
| 10/16/2015 | $13.19 | $0.04 |
| 10/15/2015 | $13.15 | $0.15 |
| 10/14/2015 | $13.00 | $0.04 |
| 10/13/2015 | $12.96 | $-0.18 |
| 10/12/2015 | $13.14 | $-0.20 |
| 10/09/2015 | $13.34 | $0.00 |
| 10/08/2015 | $13.34 | $0.14 |
| 10/07/2015 | $13.20 | $0.29 |
| 10/06/2015 | $12.91 | $0.11 |
| 10/05/2015 | $12.80 | $0.49 |
| 10/02/2015 | $12.31 | $0.44 |
| 10/01/2015 | $11.87 | $0.26 |
| 9/30/2015 | $11.61 | $0.54 |
| 9/29/2015 | $11.07 | $-0.42 |
| 9/28/2015 | $11.49 | $-0.65 |
| 9/25/2015 | $12.14 | $0.02 |
| 9/24/2015 | $12.12 | $-0.10 |
| 9/23/2015 | $12.22 | $-0.41 |
| 9/22/2015 | $12.63 | $-0.24 |
| 9/21/2015 | $12.87 | $0.15 |
| 9/18/2015 | $12.72 | $-0.13 |
| 9/17/2015 | $12.85 | $0.03 |
| 9/16/2015 | $12.82 | $0.26 |
| 9/15/2015 | $12.56 | $0.09 |
| 9/14/2015 | $12.47 | $-0.16 |
| 9/11/2015 | $12.63 | $-0.30 |
| 9/10/2015 | $12.93 | $-0.09 |
| 9/09/2015 | $13.02 | $-0.23 |
| 9/08/2015 | $13.25 | $0.14 |
| 9/04/2015 | $13.11 | $-0.14 |
| 9/03/2015 | $13.25 | $0.05 |
| 9/02/2015 | $13.20 | $0.04 |
| 9/01/2015 | $13.16 | $-0.45 |
| 8/31/2015 | $13.61 | $0.00 |
| 8/28/2015 | $13.61 | $0.22 |
| 8/27/2015 | $13.39 | $0.60 |
| 8/26/2015 | $12.79 | $0.25 |
| 8/25/2015 | $12.54 | $-0.15 |
| 8/24/2015 | $12.69 | $-0.55 |
| 8/21/2015 | $13.24 | $-0.27 |
| 8/20/2015 | $13.51 | $-0.38 |
| 8/19/2015 | $13.89 | $-0.22 |
| 8/18/2015 | $14.11 | $-0.18 |
| 8/17/2015 | $14.29 | $0.18 |
| 8/14/2015 | $14.11 | $0.11 |
| 8/13/2015 | $14.00 | $-0.21 |
| 8/12/2015 | $14.21 | $0.30 |
| 8/11/2015 | $13.91 | $-0.02 |
| 8/10/2015 | $13.93 | $0.39 |
| 8/07/2015 | $13.54 | $-0.12 |
| 8/06/2015 | $13.66 | $-0.02 |
| 8/05/2015 | $13.68 | $-0.57 |
| 8/04/2015 | $14.25 | $-0.11 |
| 8/03/2015 | $14.36 | $-0.34 |
| 7/31/2015 | $14.70 | $-0.06 |
| 7/30/2015 | $14.76 | $-0.09 |
| 7/29/2015 | $14.85 | $0.21 |
| 7/28/2015 | $14.64 | $0.31 |
| 7/27/2015 | $14.33 | $-0.01 |
| 7/24/2015 | $14.34 | $-0.04 |
| 7/23/2015 | $14.38 | $-0.03 |
| 7/22/2015 | $14.41 | $-0.32 |
| 7/21/2015 | $14.73 | $-0.07 |
| 7/20/2015 | $14.80 | $-0.27 |
| 7/17/2015 | $15.07 | $-0.18 |
| 7/16/2015 | $15.25 | $-0.02 |
| 7/15/2015 | $15.27 | $-0.24 |
| 7/14/2015 | $15.51 | $0.04 |
| 7/13/2015 | $15.47 | $0.16 |
| 7/10/2015 | $15.31 | $0.19 |
| 7/09/2015 | $15.12 | $-0.01 |
| 7/08/2015 | $15.13 | $-0.24 |
| 7/07/2015 | $15.37 | $0.20 |
| 7/06/2015 | $15.17 | $-0.27 |
| 7/02/2015 | $15.44 | $0.18 |
| 7/01/2015 | $15.26 | $-0.21 |
| 6/30/2015 | $15.47 | $-0.03 |
| 6/29/2015 | $15.50 | $-0.26 |
| 6/26/2015 | $15.76 | $0.01 |
| 6/25/2015 | $15.75 | $-0.23 |
| 6/24/2015 | $15.98 | $-0.04 |
| 6/23/2015 | $16.02 | $-0.01 |
| 6/22/2015 | $16.03 | $0.49 |
| 6/19/2015 | $15.54 | $-0.14 |
| 6/18/2015 | $15.68 | $0.05 |
| 6/17/2015 | $15.63 | $0.10 |
| 6/16/2015 | $15.53 | $0.02 |
| 6/15/2015 | $15.51 | $0.10 |
| 6/12/2015 | $15.41 | $-0.12 |
| 6/11/2015 | $15.53 | $-0.05 |
| 6/10/2015 | $15.58 | $0.06 |
| 6/09/2015 | $15.52 | $0.05 |
| 6/08/2015 | $15.47 | $-0.18 |
| 6/05/2015 | $15.65 | $0.08 |
| 6/04/2015 | $15.57 | $-0.32 |
| 6/03/2015 | $15.89 | $-0.20 |
| 6/02/2015 | $16.09 | $0.08 |
| 6/01/2015 | $16.01 | $-0.07 |
| 5/29/2015 | $16.08 | $-0.07 |
| 5/28/2015 | $16.15 | $-0.20 |
| 5/27/2015 | $16.35 | $0.01 |
| 5/26/2015 | $16.34 | $-0.23 |
| 5/22/2015 | $16.57 | $-0.04 |
| 5/21/2015 | $16.61 | $0.04 |
| 5/20/2015 | $16.57 | $-0.03 |
| 5/19/2015 | $16.60 | $-0.14 |
| 5/18/2015 | $16.74 | $0.06 |
| 5/15/2015 | $16.68 | $0.15 |
| 5/14/2015 | $16.53 | $0.01 |
| 5/13/2015 | $16.52 | $0.07 |
| 5/12/2015 | $16.45 | $0.06 |
| 5/11/2015 | $16.39 | $-0.17 |
| 5/08/2015 | $16.56 | $0.23 |
| 5/07/2015 | $16.33 | $-0.05 |
| 5/06/2015 | $16.38 | $-0.22 |
| 5/05/2015 | $16.60 | $-0.18 |
| 5/04/2015 | $16.78 | $-0.03 |
| 5/01/2015 | $16.81 | $0.06 |
| 4/30/2015 | $16.75 | $-0.11 |
| 4/29/2015 | $16.86 | $0.01 |
| 4/28/2015 | $16.85 | $-0.01 |
| 4/27/2015 | $16.86 | $-0.02 |
| 4/24/2015 | $16.88 | $-0.01 |
| 4/23/2015 | $16.89 | $0.13 |
| 4/22/2015 | $16.76 | $0.14 |
| 4/21/2015 | $16.62 | $-0.09 |
| 4/20/2015 | $16.71 | $0.06 |
| 4/17/2015 | $16.65 | $-0.08 |
| 4/16/2015 | $16.73 | $0.03 |
| 4/15/2015 | $16.70 | $0.27 |
| 4/14/2015 | $16.43 | $0.18 |
| 4/13/2015 | $16.25 | $-0.09 |
| 4/10/2015 | $16.34 | $0.08 |
| 4/09/2015 | $16.26 | $0.11 |
| 4/08/2015 | $16.15 | $-0.05 |
| 4/07/2015 | $16.20 | $0.03 |
| 4/06/2015 | $16.17 | $0.12 |
| 4/02/2015 | $16.05 | $0.06 |
| 4/01/2015 | $15.99 | $-0.08 |
| 3/31/2015 | $16.07 | $-0.04 |
| 3/30/2015 | $16.11 | $0.19 |
| 3/27/2015 | $15.92 | $0.00 |
| 3/26/2015 | $15.92 | $-0.03 |
| 3/25/2015 | $15.95 | $0.05 |
| 3/24/2015 | $15.90 | $-0.13 |
| 3/23/2015 | $16.03 | $0.12 |
| 3/20/2015 | $15.91 | $0.18 |
| 3/19/2015 | $15.73 | $-0.24 |
| 3/18/2015 | $15.97 | $0.42 |
| 3/17/2015 | $15.55 | $0.16 |
| 3/16/2015 | $15.39 | $0.09 |
| 3/13/2015 | $15.30 | $-0.11 |
| 3/12/2015 | $15.41 | $0.05 |
| 3/11/2015 | $15.36 | $-0.22 |
| 3/10/2015 | $15.58 | $-0.12 |
| 3/09/2015 | $15.70 | $-0.13 |
| 3/06/2015 | $15.83 | $-0.19 |
| 3/05/2015 | $16.02 | $0.05 |
| 3/04/2015 | $15.97 | $-0.06 |
| 3/03/2015 | $16.03 | $0.08 |
| 3/02/2015 | $15.95 | $-0.07 |
| 2/27/2015 | $16.02 | $0.15 |
| 2/26/2015 | $15.87 | $-0.32 |
| 2/25/2015 | $16.19 | $0.06 |
| 2/24/2015 | $16.13 | $-0.02 |
| 2/23/2015 | $16.15 | $-0.06 |
| 2/20/2015 | $16.21 | $0.04 |
| 2/19/2015 | $16.17 | $-0.09 |
| 2/18/2015 | $16.26 | $-0.05 |
| 2/17/2015 | $16.31 | $0.11 |
| 2/13/2015 | $16.20 | $0.08 |
| 2/12/2015 | $16.12 | $0.28 |
| 2/11/2015 | $15.84 | $-0.16 |
| 2/10/2015 | $16.00 | $0.12 |
| 2/09/2015 | $15.88 | $-0.10 |
| 2/06/2015 | $15.98 | $-0.20 |
| 2/05/2015 | $16.18 | $0.31 |
| 2/04/2015 | $15.87 | $-0.26 |
| 2/03/2015 | $16.13 | $0.32 |
| 2/02/2015 | $15.81 | $0.35 |
| 1/30/2015 | $15.46 | $0.05 |
| 1/29/2015 | $15.41 | $0.03 |
| 1/28/2015 | $15.38 | $-0.40 |
| 1/27/2015 | $15.78 | $0.01 |
| 1/26/2015 | $15.77 | $0.11 |
| 1/23/2015 | $15.66 | $0.02 |
| 1/22/2015 | $15.64 | $0.08 |
| 1/21/2015 | $15.56 | $0.26 |
| 1/20/2015 | $15.30 | $0.03 |
| 1/16/2015 | $15.27 | $0.36 |
| 1/15/2015 | $14.91 | $0.00 |
| 1/14/2015 | $14.91 | $0.14 |
| 1/13/2015 | $14.77 | $-0.25 |
| 1/12/2015 | $15.02 | $-0.38 |
| 1/09/2015 | $15.40 | $-0.13 |
| 1/08/2015 | $15.53 | $0.21 |
| 1/07/2015 | $15.32 | $-0.02 |
| 1/06/2015 | $15.34 | $-0.41 |
| 1/05/2015 | $15.75 | $-0.66 |
| 1/02/2015 | $16.41 | $0.14 |
| 12/31/2014 | $16.27 | $-0.09 |
| 12/30/2014 | $16.36 | $-0.07 |
| 12/29/2014 | $16.43 | $0.19 |
| 12/26/2014 | $16.24 | $0.08 |
| 12/24/2014 | $16.16 | $0.03 |
| 12/23/2014 | $16.13 | $0.19 |
| 12/22/2014 | $15.94 | $-0.03 |
| 12/19/2014 | $15.97 | $0.18 |
| 12/18/2014 | $15.79 | $0.35 |
| 12/17/2014 | $15.44 | $0.62 |
| 12/16/2014 | $14.82 | $0.07 |
| 12/15/2014 | $14.75 | $-0.25 |
| 12/12/2014 | $15.00 | $-0.23 |
| 12/11/2014 | $15.23 | $0.02 |
| 12/10/2014 | $15.21 | $-0.65 |
| 12/09/2014 | $15.86 | $0.18 |
| 12/08/2014 | $15.68 | $-0.82 |
| 12/05/2014 | $16.50 | $-0.20 |
| 12/04/2014 | $16.70 | $0.09 |
| 12/03/2014 | $16.61 | $0.27 |
| 12/02/2014 | $16.34 | $0.21 |
| 12/01/2014 | $16.13 | $-0.49 |
| 11/28/2014 | $16.62 | $-0.80 |
| 11/26/2014 | $17.42 | $0.10 |
| 11/25/2014 | $17.32 | $-0.82 |
| 11/24/2014 | $18.14 | $-0.13 |
| 11/21/2014 | $18.27 | $0.01 |
| 11/20/2014 | $18.26 | $0.12 |
| 11/19/2014 | $18.14 | $0.15 |
| 11/18/2014 | $17.99 | $0.07 |
| 11/17/2014 | $17.92 | $0.08 |
| 11/14/2014 | $17.84 | $0.09 |
| 11/13/2014 | $17.75 | $-0.26 |
| 11/12/2014 | $18.01 | $-0.03 |
| 11/11/2014 | $18.04 | $0.13 |
| 11/10/2014 | $17.91 | $-0.19 |
| 11/07/2014 | $18.10 | $0.25 |
| 11/06/2014 | $17.85 | $-0.03 |
| 11/05/2014 | $17.88 | $0.22 |
| 11/04/2014 | $17.66 | $-0.41 |
| 11/03/2014 | $18.07 | $-0.05 |
| 10/31/2014 | $18.12 | $0.14 |
| 10/30/2014 | $17.98 | $-0.08 |
| 10/29/2014 | $18.06 | $0.00 |
| 10/28/2014 | $18.06 | $0.23 |
| 10/27/2014 | $17.83 | $-0.13 |
| 10/24/2014 | $17.96 | $0.10 |
| 10/23/2014 | $17.86 | $0.24 |
| 10/22/2014 | $17.62 | $-0.33 |
| 10/21/2014 | $17.95 | $0.35 |
| 10/20/2014 | $17.60 | $0.16 |
| 10/17/2014 | $17.44 | $0.17 |
| 10/16/2014 | $17.27 | $0.65 |
| 10/15/2014 | $16.62 | $0.46 |
| 10/14/2014 | $16.16 | $-0.28 |
| 10/13/2014 | $16.44 | $-0.72 |
| 10/10/2014 | $17.16 | $-0.18 |
| 10/09/2014 | $17.34 | $-0.81 |
| 10/08/2014 | $18.15 | $-0.04 |
| 10/07/2014 | $18.19 | $-0.24 |
| 10/06/2014 | $18.43 | $-0.01 |
| 10/03/2014 | $18.44 | $0.05 |
| 10/02/2014 | $18.39 | $-0.06 |
| 10/01/2014 | $18.45 | $-0.20 |
| 9/30/2014 | $18.65 | $-0.03 |
| 9/29/2014 | $18.68 | $0.08 |
| 9/26/2014 | $18.60 | $0.17 |
| 9/25/2014 | $18.43 | $-0.27 |
| 9/24/2014 | $18.70 | $0.00 |
| 9/23/2014 | $18.70 | $-0.18 |
| 9/22/2014 | $18.88 | $-0.35 |
| 9/19/2014 | $19.23 | $0.06 |
| 9/18/2014 | $19.17 | $0.06 |
| 9/17/2014 | $19.11 | $-0.01 |
| 9/16/2014 | $19.12 | $0.22 |
| 9/15/2014 | $18.90 | $-0.06 |
| 9/12/2014 | $18.96 | $-0.37 |
| 9/11/2014 | $19.33 | $-0.01 |
| 9/10/2014 | $19.34 | $-0.07 |
| 9/09/2014 | $19.41 | $-0.02 |
| 9/08/2014 | $19.43 | $-0.09 |
| 9/05/2014 | $19.52 | $0.11 |
| 9/04/2014 | $19.41 | $-0.09 |
| 9/03/2014 | $19.50 | $0.10 |
| 9/02/2014 | $19.40 | $0.01 |
| 8/29/2014 | $19.39 | $0.11 |
| 8/28/2014 | $19.28 | $0.04 |
| 8/27/2014 | $19.24 | $0.14 |
| 8/26/2014 | $19.10 | $0.06 |
| 8/25/2014 | $19.04 | $0.12 |
| 8/22/2014 | $18.92 | $-0.07 |
| 8/21/2014 | $18.99 | $-0.04 |
| 8/20/2014 | $19.03 | $0.07 |
| 8/19/2014 | $18.96 | $0.12 |
| 8/18/2014 | $18.84 | $0.01 |
| 8/15/2014 | $18.83 | $0.16 |
| 8/14/2014 | $18.67 | $0.12 |
| 8/13/2014 | $18.55 | $0.17 |
| 8/12/2014 | $18.38 | $0.01 |
| 8/11/2014 | $18.37 | $0.17 |
| 8/08/2014 | $18.20 | $0.24 |
| 8/07/2014 | $17.96 | $-0.02 |
| 8/06/2014 | $17.98 | $-0.03 |
| 8/05/2014 | $18.01 | $-0.27 |
| 8/04/2014 | $18.28 | $0.22 |
| 8/01/2014 | $18.06 | $-0.14 |
| 7/31/2014 | $18.20 | $-0.34 |
| 7/30/2014 | $18.54 | $-0.26 |
| 7/29/2014 | $18.80 | $-0.06 |
| 7/28/2014 | $18.86 | $-0.02 |
| 7/25/2014 | $18.88 | $-0.17 |
| 7/24/2014 | $19.05 | $0.05 |
| 7/23/2014 | $19.00 | $0.09 |
| 7/22/2014 | $18.91 | $0.13 |
| 7/21/2014 | $18.78 | $-0.03 |
| 7/18/2014 | $18.81 | $0.15 |
| 7/17/2014 | $18.66 | $-0.13 |
| 7/16/2014 | $18.79 | $0.14 |
| 7/15/2014 | $18.65 | $-0.05 |
| 7/14/2014 | $18.70 | $0.01 |
| 7/11/2014 | $18.69 | $0.00 |
| 7/10/2014 | $18.69 | $-0.03 |
| 7/09/2014 | $18.72 | $0.11 |
| 7/08/2014 | $18.61 | $-0.04 |
| 7/07/2014 | $18.65 | $-0.20 |
| 7/03/2014 | $18.85 | $-0.08 |
| 7/02/2014 | $18.93 | $-0.13 |
| 7/01/2014 | $19.06 | $0.07 |
| 6/30/2014 | $18.99 | $0.09 |
| 6/27/2014 | $18.90 | $0.04 |
| 6/26/2014 | $18.86 | $0.10 |
| 6/25/2014 | $18.76 | $0.13 |
| 6/24/2014 | $18.63 | $-0.08 |
| 6/23/2014 | $18.71 | $0.14 |
| 6/20/2014 | $18.57 | $0.04 |
| 6/19/2014 | $18.53 | $0.21 |
| 6/18/2014 | $18.32 | $0.00 |
| 6/17/2014 | $18.32 | $0.04 |
| 6/16/2014 | $18.28 | $0.45 |
| 6/13/2014 | $17.83 | $0.10 |
| 6/12/2014 | $17.73 | $0.01 |
| 6/11/2014 | $17.72 | $-0.08 |
| 6/10/2014 | $17.80 | $-0.08 |
| 6/09/2014 | $17.88 | $-0.04 |
| 6/06/2014 | $17.92 | $0.08 |
| 6/05/2014 | $17.84 | $0.09 |
| 6/04/2014 | $17.75 | $0.04 |
| 6/03/2014 | $17.71 | $0.00 |
| 6/02/2014 | $17.71 | $0.08 |
| 5/30/2014 | $17.63 | $0.06 |
| 5/29/2014 | $17.57 | $-0.08 |
| 5/28/2014 | $17.65 | $0.02 |
| 5/27/2014 | $17.63 | $-0.03 |
| 5/23/2014 | $17.66 | $0.03 |
| 5/22/2014 | $17.63 | $0.09 |
| 5/21/2014 | $17.54 | $0.09 |
| 5/20/2014 | $17.45 | $0.04 |
| 5/19/2014 | $17.41 | $-0.01 |
| 5/16/2014 | $17.42 | $0.06 |
| 5/15/2014 | $17.36 | $-0.05 |
| 5/14/2014 | $17.41 | $0.12 |
| 5/13/2014 | $17.29 | $0.00 |
| 5/12/2014 | $17.29 | $0.07 |
| 5/09/2014 | $17.22 | $-0.08 |
| 5/08/2014 | $17.30 | $-0.19 |
| 5/07/2014 | $17.49 | $0.20 |
| 5/06/2014 | $17.29 | $-0.02 |
| 5/05/2014 | $17.31 | $0.14 |
| 5/02/2014 | $17.17 | $-0.03 |
| 5/01/2014 | $17.20 | $0.10 |
| 4/30/2014 | $17.10 | $0.01 |
| 4/29/2014 | $17.09 | $0.15 |
| 4/28/2014 | $16.94 | $0.11 |
| 4/25/2014 | $16.83 | $-0.08 |
| 4/24/2014 | $16.91 | $-0.05 |
| 4/23/2014 | $16.96 | $0.01 |
| 4/22/2014 | $16.95 | $0.03 |
| 4/21/2014 | $16.92 | $0.04 |
| 4/17/2014 | $16.88 | $0.05 |
| 4/16/2014 | $16.83 | $0.18 |
| 4/15/2014 | $16.65 | $0.07 |
| 4/14/2014 | $16.58 | $0.06 |
| 4/11/2014 | $16.52 | $0.01 |
| 4/10/2014 | $16.51 | $-0.13 |
| 4/09/2014 | $16.64 | $0.13 |
| 4/08/2014 | $16.51 | $0.17 |
| 4/07/2014 | $16.34 | $-0.25 |
| 4/04/2014 | $16.59 | $-0.01 |
| 4/03/2014 | $16.60 | $0.02 |
| 4/02/2014 | $16.58 | $0.04 |
| 4/01/2014 | $16.54 | $0.20 |
| 3/31/2014 | $16.34 | $0.08 |
| 3/28/2014 | $16.26 | $0.08 |
| 3/27/2014 | $16.18 | $0.08 |
| 3/26/2014 | $16.10 | $-0.06 |
| 3/25/2014 | $16.16 | $-0.03 |
| 3/24/2014 | $16.19 | $-0.05 |
| 3/21/2014 | $16.24 | $0.01 |
| 3/20/2014 | $16.23 | $-0.05 |
| 3/19/2014 | $16.28 | $-0.16 |
| 3/18/2014 | $16.44 | $0.05 |
| 3/17/2014 | $16.39 | $0.12 |
| 3/14/2014 | $16.27 | $0.14 |
| 3/13/2014 | $16.13 | $-0.03 |
| 3/12/2014 | $16.16 | $0.03 |
| 3/11/2014 | $16.13 | $-0.07 |
| 3/10/2014 | $16.20 | $-0.05 |
| 3/07/2014 | $16.25 | $-0.04 |
| 3/06/2014 | $16.29 | $-0.02 |
| 3/05/2014 | $16.31 | $-0.06 |
| 3/04/2014 | $16.37 | $0.21 |
| 3/03/2014 | $16.16 | $-0.04 |
| 2/28/2014 | $16.20 | $0.04 |
| 2/27/2014 | $16.16 | $-0.01 |
| 2/26/2014 | $16.17 | $0.01 |
| 2/25/2014 | $16.16 | $-0.07 |
| 2/24/2014 | $16.23 | $0.00 |
| 2/21/2014 | $16.23 | $0.00 |
| 2/20/2014 | $16.23 | $0.04 |
| 2/19/2014 | $16.19 | $-0.07 |
| 2/18/2014 | $16.26 | $0.08 |
| 2/14/2014 | $16.18 | $0.06 |
| 2/13/2014 | $16.12 | $0.10 |
| 2/12/2014 | $16.02 | $-0.02 |
| 2/11/2014 | $16.04 | $0.18 |
| 2/10/2014 | $15.86 | $0.01 |
| 2/07/2014 | $15.85 | $0.12 |
| 2/06/2014 | $15.73 | $0.20 |
| 2/05/2014 | $15.53 | $-0.08 |
| 2/04/2014 | $15.61 | $0.13 |
| 2/03/2014 | $15.48 | $-0.21 |
| 1/31/2014 | $15.69 | $0.11 |
| 1/30/2014 | $15.58 | $0.15 |
| 1/29/2014 | $15.43 | $-0.04 |
| 1/28/2014 | $15.47 | $0.16 |
| 1/27/2014 | $15.31 | $-0.07 |
| 1/24/2014 | $15.38 | $-0.21 |
| 1/23/2014 | $15.59 | $-0.04 |
| 1/22/2014 | $15.63 | $0.05 |
| 1/21/2014 | $15.58 | $0.14 |
| 1/17/2014 | $15.44 | $-0.02 |
| 1/16/2014 | $15.46 | $0.14 |
| 1/15/2014 | $15.32 | $0.00 |
| 1/14/2014 | $15.32 | $0.09 |
| 1/13/2014 | $15.23 | $-0.13 |
| 1/10/2014 | $15.36 | $0.07 |
| 1/09/2014 | $15.29 | $0.02 |
| 1/08/2014 | $15.27 | $-0.03 |
| 1/07/2014 | $15.30 | $0.05 |
| 1/06/2014 | $15.25 | $0.00 |
| 1/03/2014 | $15.25 | $-0.03 |
| 1/02/2014 | $15.28 | $-0.20 |
| 12/31/2013 | $15.48 | $0.08 |
| 12/30/2013 | $15.40 | $0.09 |
| 12/27/2013 | $15.31 | $-0.18 |
| 12/26/2013 | $15.49 | $0.06 |
| 12/24/2013 | $15.43 | $0.06 |
| 12/23/2013 | $15.37 | $0.13 |
| 12/20/2013 | $15.24 | $0.19 |
| 12/19/2013 | $15.05 | $0.08 |
| 12/18/2013 | $14.97 | $0.12 |
| 12/17/2013 | $14.85 | $0.06 |
| 12/16/2013 | $14.79 | $0.06 |
| 12/13/2013 | $14.73 | $0.01 |
| 12/12/2013 | $14.72 | $0.04 |
| 12/11/2013 | $14.68 | $-0.16 |
| 12/10/2013 | $14.84 | $-0.06 |
| 12/09/2013 | $14.90 | $-0.02 |
| 12/06/2013 | $14.92 | $0.13 |
| 12/05/2013 | $14.79 | $-0.03 |
| 12/04/2013 | $14.82 | $-0.08 |
| 12/03/2013 | $14.90 | $0.04 |
| 12/02/2013 | $14.86 | $-0.07 |
| 11/29/2013 | $14.93 | $-0.01 |
| 11/27/2013 | $14.94 | $-0.12 |
| 11/26/2013 | $15.06 | $-0.10 |
| 11/25/2013 | $15.16 | $0.05 |
| 11/22/2013 | $15.11 | $0.13 |
| 11/21/2013 | $14.98 | $0.10 |
| 11/20/2013 | $14.88 | $-0.02 |
| 11/19/2013 | $14.90 | $-0.15 |
| 11/18/2013 | $15.05 | $-0.06 |
| 11/15/2013 | $15.11 | $0.12 |
| 11/14/2013 | $14.99 | $0.07 |
| 11/13/2013 | $14.92 | $0.01 |
| 11/12/2013 | $14.91 | $-0.03 |
| 11/11/2013 | $14.94 | $-0.01 |
| 11/08/2013 | $14.95 | $0.03 |
| 11/07/2013 | $14.92 | $-0.20 |
| 11/06/2013 | $15.12 | $0.13 |
| 11/05/2013 | $14.99 | $-0.11 |
| 11/04/2013 | $15.10 | $0.07 |
| 11/01/2013 | $15.03 | $-0.03 |
| 10/31/2013 | $15.06 | $-0.05 |
| 10/30/2013 | $15.11 | $-0.06 |
| 10/29/2013 | $15.17 | $0.05 |
| 10/28/2013 | $15.12 | $-0.09 |
| 10/25/2013 | $15.21 | $0.08 |
| 10/24/2013 | $15.13 | $0.08 |
| 10/23/2013 | $15.05 | $-0.08 |
| 10/22/2013 | $15.13 | $0.17 |
| 10/21/2013 | $14.96 | $0.08 |
| 10/18/2013 | $14.88 | $0.10 |
| 10/17/2013 | $14.78 | $0.09 |
| 10/16/2013 | $14.69 | $0.13 |
| 10/15/2013 | $14.56 | $-0.15 |
| 10/14/2013 | $14.71 | $-0.01 |
| 10/11/2013 | $14.72 | $0.14 |
| 10/10/2013 | $14.58 | $0.18 |
| 10/09/2013 | $14.40 | $0.00 |
| 10/08/2013 | $14.40 | $-0.10 |
| 10/07/2013 | $14.50 | $-0.13 |
| 10/04/2013 | $14.63 | $0.02 |
| 10/03/2013 | $14.61 | $-0.15 |
| 10/02/2013 | $14.76 | $-0.04 |
| 10/01/2013 | $14.80 | $0.10 |
| 9/30/2013 | $14.70 | $0.00 |
| 9/27/2013 | $14.70 | $-0.05 |
| 9/26/2013 | $14.75 | $0.10 |
| 9/25/2013 | $14.65 | $-0.03 |
| 9/24/2013 | $14.68 | $-0.01 |
| 9/23/2013 | $14.69 | $0.02 |
| 9/20/2013 | $14.67 | $-0.12 |
| 9/19/2013 | $14.79 | $0.15 |
| 9/18/2013 | $14.64 | $0.32 |
| 9/17/2013 | $14.32 | $0.05 |
| 9/16/2013 | $14.27 | $-0.02 |
| 9/13/2013 | $14.29 | $0.02 |
| 9/12/2013 | $14.27 | $-0.07 |
| 9/11/2013 | $14.34 | $-0.09 |
| 9/10/2013 | $14.43 | $0.11 |
| 9/09/2013 | $14.32 | $0.17 |
| 9/06/2013 | $14.15 | $0.02 |
| 9/05/2013 | $14.13 | $-0.01 |
| 9/04/2013 | $14.14 | $-0.06 |
| 9/03/2013 | $14.20 | $-0.08 |
| 8/30/2013 | $14.28 | $-0.05 |
| 8/29/2013 | $14.33 | $0.01 |
| 8/28/2013 | $14.32 | $0.03 |
| 8/27/2013 | $14.29 | $-0.02 |
| 8/26/2013 | $14.31 | $-0.08 |
| 8/23/2013 | $14.39 | $0.06 |
| 8/22/2013 | $14.33 | $0.08 |
| 8/21/2013 | $14.25 | $-0.06 |
| 8/20/2013 | $14.31 | $0.10 |
| 8/19/2013 | $14.21 | $-0.15 |
| 8/16/2013 | $14.36 | $-0.07 |
| 8/15/2013 | $14.43 | $-0.08 |
| 8/14/2013 | $14.51 | $-0.07 |
| 8/13/2013 | $14.58 | $-0.09 |
| 8/12/2013 | $14.67 | $-0.03 |
| 8/09/2013 | $14.70 | $-0.02 |
| 8/08/2013 | $14.72 | $0.03 |
| 8/07/2013 | $14.69 | $-0.10 |
| 8/06/2013 | $14.79 | $-0.02 |
| 8/05/2013 | $14.81 | $-0.06 |
| 8/02/2013 | $14.87 | $-0.07 |
| 8/01/2013 | $14.94 | $0.21 |
| 7/31/2013 | $14.73 | $0.05 |
| 7/30/2013 | $14.68 | $-0.02 |
| 7/29/2013 | $14.70 | $-0.05 |
| 7/26/2013 | $14.75 | $0.02 |
| 7/25/2013 | $14.73 | $0.28 |
| 7/24/2013 | $14.45 | $-0.15 |
| 7/23/2013 | $14.60 | $-0.02 |
| 7/22/2013 | $14.62 | $0.04 |
| 7/19/2013 | $14.58 | $0.02 |
| 7/18/2013 | $14.56 | $0.06 |
| 7/17/2013 | $14.50 | $0.00 |
| 7/16/2013 | $14.50 | $-0.12 |
| 7/15/2013 | $14.62 | $0.07 |
| 7/12/2013 | $14.55 | $0.02 |
| 7/11/2013 | $14.53 | $0.18 |
| 7/10/2013 | $14.35 | $-0.02 |
| 7/09/2013 | $14.37 | $0.13 |
| 7/08/2013 | $14.24 | $0.19 |
| 7/05/2013 | $14.05 | $0.00 |
| 7/03/2013 | $14.05 | $-0.05 |
| 7/02/2013 | $14.10 | $0.03 |
| 7/01/2013 | $14.07 | $0.06 |
| 6/28/2013 | $14.01 | $-0.01 |
| 6/27/2013 | $14.02 | $0.10 |
| 6/26/2013 | $13.92 | $0.16 |
| 6/25/2013 | $13.76 | $0.21 |
| 6/24/2013 | $13.55 | $-0.14 |
| 6/21/2013 | $13.69 | $0.01 |
| 6/20/2013 | $13.68 | $-0.44 |
| 6/19/2013 | $14.12 | $-0.24 |
| 6/18/2013 | $14.36 | $0.07 |
| 6/17/2013 | $14.29 | $0.09 |
| 6/14/2013 | $14.20 | $0.05 |
| 6/13/2013 | $14.15 | $0.16 |
| 6/12/2013 | $13.99 | $0.04 |
| 6/11/2013 | $13.95 | $-0.16 |
| 6/10/2013 | $14.11 | $-0.02 |
| 6/07/2013 | $14.13 | $0.18 |
| 6/06/2013 | $13.95 | $0.19 |
| 6/05/2013 | $13.76 | $-0.17 |
| 6/04/2013 | $13.93 | $-0.15 |
| 6/03/2013 | $14.08 | $0.05 |
| 5/31/2013 | $14.03 | $-0.16 |
| 5/30/2013 | $14.19 | $-0.09 |
| 5/29/2013 | $14.28 | $-0.26 |
| 5/28/2013 | $14.54 | $-0.04 |
| 5/24/2013 | $14.58 | $-0.07 |
| 5/23/2013 | $14.65 | $-0.06 |
| 5/22/2013 | $14.71 | $-0.16 |
| 5/21/2013 | $14.87 | $0.09 |
| 5/20/2013 | $14.78 | $0.07 |
| 5/17/2013 | $14.71 | $0.15 |
| 5/16/2013 | $14.56 | $-0.09 |
| 5/15/2013 | $14.65 | $0.07 |
| 5/14/2013 | $14.58 | $0.06 |
| 5/13/2013 | $14.52 | $-0.03 |
| 5/10/2013 | $14.55 | $0.04 |
| 5/09/2013 | $14.51 | $-0.03 |
| 5/08/2013 | $14.54 | $-0.01 |
| 5/07/2013 | $14.55 | $0.08 |
| 5/06/2013 | $14.47 | $0.01 |
| 5/03/2013 | $14.46 | $0.07 |
| 5/02/2013 | $14.39 | $-0.01 |
| 5/01/2013 | $14.40 | $-0.26 |
| 4/30/2013 | $14.66 | $0.08 |
| 4/29/2013 | $14.58 | $0.11 |
| 4/26/2013 | $14.47 | $-0.05 |
| 4/25/2013 | $14.52 | $0.01 |
| 4/24/2013 | $14.51 | $0.08 |
| 4/23/2013 | $14.43 | $0.09 |
| 4/22/2013 | $14.34 | $0.05 |
| 4/19/2013 | $14.29 | $0.15 |
| 4/18/2013 | $14.14 | $0.09 |
| 4/17/2013 | $14.05 | $-0.14 |
| 4/16/2013 | $14.19 | $0.24 |
| 4/15/2013 | $13.95 | $-0.32 |
| 4/12/2013 | $14.27 | $-0.03 |
| 4/11/2013 | $14.30 | $0.00 |
| 4/10/2013 | $14.30 | $0.07 |
| 4/09/2013 | $14.23 | $0.08 |
| 4/08/2013 | $14.15 | $0.20 |
| 4/05/2013 | $13.95 | $-0.06 |
| 4/04/2013 | $14.01 | $0.04 |
| 4/03/2013 | $13.97 | $-0.28 |
| 4/02/2013 | $14.25 | $0.00 |
| 4/01/2013 | $14.25 | $0.04 |
| 3/28/2013 | $14.21 | $0.15 |
| 3/27/2013 | $14.06 | $0.00 |
| 3/26/2013 | $14.06 | $0.13 |
| 3/25/2013 | $13.93 | $0.01 |
| 3/22/2013 | $13.92 | $0.10 |
| 3/21/2013 | $13.82 | $0.07 |
| 3/20/2013 | $13.75 | $0.16 |
| 3/19/2013 | $13.59 | $0.02 |
| 3/18/2013 | $13.57 | $-0.05 |
| 3/15/2013 | $13.62 | $0.03 |
| 3/14/2013 | $13.59 | $0.05 |
| 3/13/2013 | $13.54 | $-0.07 |
| 3/12/2013 | $13.61 | $-0.05 |
| 3/11/2013 | $13.66 | $0.04 |
| 3/08/2013 | $13.62 | $0.09 |
| 3/07/2013 | $13.53 | $0.05 |
| 3/06/2013 | $13.48 | $-0.03 |
| 3/05/2013 | $13.51 | $0.05 |
| 3/04/2013 | $13.46 | $0.09 |
| 3/01/2013 | $13.37 | $-0.02 |
| 2/28/2013 | $13.39 | $0.06 |
| 2/27/2013 | $13.33 | $0.17 |
| 2/26/2013 | $13.16 | $0.00 |
| 2/25/2013 | $13.16 | $-0.22 |
| 2/22/2013 | $13.38 | $0.08 |
| 2/21/2013 | $13.30 | $-0.13 |
| 2/20/2013 | $13.43 | $-0.11 |
| 2/19/2013 | $13.54 | $0.11 |
| 2/15/2013 | $13.43 | $-0.06 |
| 2/14/2013 | $13.49 | $-0.03 |
| 2/13/2013 | $13.52 | $0.03 |
| 2/12/2013 | $13.49 | $0.04 |
| 2/11/2013 | $13.45 | $0.02 |
| 2/08/2013 | $13.43 | $0.02 |
| 2/07/2013 | $13.41 | $0.05 |
| 2/06/2013 | $13.36 | $0.03 |
| 2/05/2013 | $13.33 | $0.09 |
| 2/04/2013 | $13.24 | $-0.10 |
| 2/01/2013 | $13.34 | $0.10 |
| 1/31/2013 | $13.24 | $0.00 |
| 1/30/2013 | $13.24 | $0.00 |
| 1/29/2013 | $13.24 | $0.10 |
| 1/28/2013 | $13.14 | $0.05 |
| 1/25/2013 | $13.09 | $0.05 |
| 1/24/2013 | $13.04 | $-0.04 |
| 1/23/2013 | $13.08 | $-0.03 |
| 1/22/2013 | $13.11 | $0.12 |
| 1/18/2013 | $12.99 | $0.08 |
| 1/17/2013 | $12.91 | $0.10 |
| 1/16/2013 | $12.81 | $-0.03 |
| 1/15/2013 | $12.84 | $0.01 |
| 1/14/2013 | $12.83 | $0.01 |
| 1/11/2013 | $12.82 | $0.02 |
| 1/10/2013 | $12.80 | $0.08 |
| 1/09/2013 | $12.72 | $0.02 |
| 1/08/2013 | $12.70 | $-0.04 |
| 1/07/2013 | $12.74 | $-0.01 |
| 1/04/2013 | $12.75 | $0.08 |
| 1/03/2013 | $12.67 | $0.02 |
| 1/02/2013 | $12.65 | $0.31 |
| 12/31/2012 | $12.34 | $0.21 |
| 12/28/2012 | $12.13 | $-0.03 |
| 12/27/2012 | $12.16 | $-0.25 |
| 12/26/2012 | $12.41 | $-0.12 |
| 12/24/2012 | $12.53 | $-0.05 |
| 12/21/2012 | $12.58 | $-0.07 |
| 12/20/2012 | $12.65 | $0.09 |
| 12/19/2012 | $12.56 | $0.02 |
| 12/18/2012 | $12.54 | $0.12 |
| 12/17/2012 | $12.42 | $0.13 |
| 12/14/2012 | $12.29 | $-0.01 |
| 12/13/2012 | $12.30 | $-0.05 |
| 12/12/2012 | $12.35 | $-0.05 |
| 12/11/2012 | $12.40 | $0.04 |
| 12/10/2012 | $12.36 | $0.03 |
| 12/07/2012 | $12.33 | $0.00 |
| 12/06/2012 | $12.33 | $-0.06 |
| 12/05/2012 | $12.39 | $0.03 |
| 12/04/2012 | $12.36 | $-0.10 |
| 12/03/2012 | $12.46 | $-0.06 |
| 11/30/2012 | $12.52 | $0.04 |
| 11/29/2012 | $12.48 | $-0.02 |
| 11/28/2012 | $12.50 | $0.08 |
| 11/27/2012 | $12.42 | $-0.02 |
| 11/26/2012 | $12.44 | $-0.05 |
| 11/23/2012 | $12.49 | $0.08 |
| 11/21/2012 | $12.41 | $0.02 |
| 11/20/2012 | $12.39 | $0.02 |
| 11/19/2012 | $12.37 | $0.20 |
| 11/16/2012 | $12.17 | $0.24 |
| 11/15/2012 | $11.93 | $-0.11 |
| 11/14/2012 | $12.04 | $-0.13 |
| 11/13/2012 | $12.17 | $-0.01 |
| 11/12/2012 | $12.18 | $-0.12 |
| 11/09/2012 | $12.30 | $-0.08 |
| 11/08/2012 | $12.38 | $-0.12 |
| 11/07/2012 | $12.50 | $-0.24 |
| 11/06/2012 | $12.74 | $0.11 |
| 11/05/2012 | $12.63 | $-0.02 |
| 11/02/2012 | $12.65 | $-0.11 |
| 11/01/2012 | $12.76 | $-0.04 |
| 10/31/2012 | $12.80 | $0.05 |
| 10/26/2012 | $12.75 | $-0.02 |
| 10/25/2012 | $12.77 | $0.10 |
| 10/24/2012 | $12.67 | $0.02 |
| 10/23/2012 | $12.65 | $-0.09 |
| 10/22/2012 | $12.74 | $-0.04 |
| 10/19/2012 | $12.78 | $-0.18 |
| 10/18/2012 | $12.96 | $-0.10 |
| 10/17/2012 | $13.06 | $0.09 |
| 10/16/2012 | $12.97 | $0.13 |
| 10/15/2012 | $12.84 | $0.08 |
| 10/12/2012 | $12.76 | $-0.07 |
| 10/11/2012 | $12.83 | $-0.01 |
| 10/10/2012 | $12.84 | $-0.09 |
| 10/09/2012 | $12.93 | $-0.06 |
| 10/08/2012 | $12.99 | $-0.04 |
| 10/05/2012 | $13.03 | $-0.01 |
| 10/04/2012 | $13.04 | $0.09 |
| 10/03/2012 | $12.95 | $0.08 |
| 10/02/2012 | $12.87 | $0.02 |
| 10/01/2012 | $12.85 | $0.05 |
| 9/28/2012 | $12.80 | $0.01 |
| 9/27/2012 | $12.79 | $0.11 |
| 9/26/2012 | $12.68 | $-0.02 |
| 9/25/2012 | $12.70 | $-0.06 |
| 9/24/2012 | $12.76 | $0.06 |
| 9/21/2012 | $12.70 | $0.02 |
| 9/20/2012 | $12.68 | $0.00 |
The Tortoise MLP & Pipeline Fund focuses on the large and diverse North American pipeline universe.
Fund Stats as of 10/21/2020:
NAV
$7.26
NAV Change
$-0.09
Overall Morningstar Rating
Tortoise MLP & Pipline Fund (TORCX) received a Three-Star Overall Morningstar Rating™ among 86 Energy Limited Partnership Funds (based on a weighted average of the fund's three-, five-, and ten-year risk-adjusted return measure, if applicable) as of 9/30/2020.
Objective
Total return
CUSIP
56166Y826
Minimum Investment
$2,500.00
Redemption Fee
None
Max Front-End Sales Load
None
Max Deferred Sales Load
1%
The Tortoise MLP & Pipeline Fund focuses on the large and diverse North American pipeline universe. The fund invests primarily in MLP and pipeline companies that own and operate a network of asset systems that transport, store, distribute, gather and/or process crude oil, refined petroleum products (including biodiesel and ethanol), natural gas or natural gas liquids.
The fund is designed to provide:
- Access to the sizable pipeline network of one of the world's largest consumers of energy
- Efficient tax flow-through structure
- One 1099 (no K-1s)
- No unrelated business taxable income (UBTI)
- IRA and tax-exempt suitability
Fund Details
As of 9/30/2020
Total Assets
$1,459.0 million
Investment Objective
Total return
Fiscal Year End
November 30
Structure
Regulated investment company (RIC)
Portfolio
As of 9/30/2020
Top 10 Holdings *
As of 9/30/2020
| Company | % of Total |
|---|---|
The Williams Companies, Inc.
| 10.2% |
Enbridge Inc.
| 8.4% |
Cheniere Energy, Inc.
| 7.6% |
Kinder Morgan, Inc.
| 7.5% |
TC Energy Corp.
| 7.0% |
| Company | % of Total |
|---|---|
Plains GP Holdings, L.P.
| 5.7% |
Enterprise Products Partners L.P.
| 5.2% |
ONEOK, Inc.
| 4.8% |
MPLX LP
| 4.7% |
Pembina Pipeline Corp
| 4.6% |
Top 10 Holdings as % of Investment Securities: 65.7%
* Fund holdings are subject to change and are not recommendations to buy or sell any security.
| Ticker | Class/Name |
Total Return QTD Calendar YTD 1 Year 3 Year 5 year Since Inception 1 |
Expense Ratio Gross |
|---|---|---|---|
| TORIX | Institutional |
-11.25% -41.82% -41.24% -16.11% -6.08% -0.39% |
0.93% |
| TORTX | A Class (excluding load) |
-11.34% -41.94% -41.40% -16.38% -6.35% -0.67% |
1.18% |
| TORTX | A Class (maximum load) |
-16.19% -45.13% -44.62% -17.95% -7.40% -1.27% |
1.18% |
| TORCX | C Class (excluding CDSC) |
-11.53% -42.27% -41.82% -16.95% -7.02% -4.45% |
1.93% |
| TORCX | C Class (including CDSC) |
-12.42% -42.84% -42.38% -16.95% -7.02% -4.45% |
1.93% |
| SPXT | S&P 500 Index |
8.93% 5.57% 15.15% 12.28% 14.15% 12.63% |
|
| TNAPT | Tortoise North American Pipeline IndexSM |
-7.54% -32.78% -31.76% -9.27% -0.60% 2.66% |
| Ticker | Class/Name |
Total Return Calendar YTD 1 Year 3 Year 5 year Since Inception 1 |
Expense Ratio Gross |
|---|---|---|---|
| TORIX | Institutional |
-41.82% -41.24% -16.11% -6.08% -0.39% |
0.93% |
| TORTX | A Class (excluding load) |
-41.94% -41.40% -16.38% -6.35% -0.67% |
1.18% |
| TORTX | A Class (maximum load) |
-45.13% -44.62% -17.95% -7.40% -1.27% |
1.18% |
| TORCX | C Class (excluding CDSC) |
-42.27% -41.82% -16.95% -7.02% -4.45% |
1.93% |
| TORCX | C Class (including CDSC) |
-42.84% -42.38% -16.95% -7.02% -4.45% |
1.93% |
| SPXT | S&P 500??Index |
5.57% 15.15% 12.28% 14.15% 12.63% |
|
| TNAPT | Tortoise North American Pipeline IndexSM |
-32.78% -31.76% -9.27% -0.60% 2.66% |
Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.
Performance data shown reflecting the A Class (maximum load) reflect a sales charge of 5.75%. Performance data shown "excluding load" do not reflect the deduction of the maximum sales load. If reflected, the load would reduce the performance quoted.
Performance data shown for the C Class (including CDSC) reflect a contingent deferred sales charge ("CDSC") of 1% for the first 12 months of investment. Performance data shown "excluding CDSC" do not reflect the deduction of the CDSC. If reflected, the CDSC would reduce the performance quoted.
Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.
NAV History
Period from fund inception (5/31/2011) through 9/30/2020. The Institutional and A Class Share commenced operations on 5/31/2011 and C Class Shares commenced operations on 9/19/2012. Performance shown prior to inception of the C Class Shares is based on the performance of the Institutional Class Shares, adjusted for the higher expenses applicable to C Class Shares.
Note: For periods over one year, performance reflected is for the average annual returns.
The S&P 500® Index is an unmanaged market-value weighted index of stocks, which is widely regarded as the standard for measuring large-cap U.S. stock market performance. The Tortoise North American Pipeline Index℠ is a float-adjusted, capitalization-weighted index of pipeline companies headquartered in the U.S. and Canada. It is not possible to invest directly in an index.
Distribution Detail
See complete history Hide complete history| Class/Name | Ticker | Ex-Date | Record Date | Payment Date | Amount | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| C Class | TORCX | 5/21/2020 | 5/20/2020 | 5/21/2020 | 0.13995 | ||||||
| C Class | TORCX | 11/24/2020 | 11/23/2020 | 11/24/2020 | TBD | ||||||
| C Class | TORCX | 12/29/2020 | 12/28/2020 | 12/29/2020 | TBD | ||||||
| 2020 Total: | $0.13995 | ||||||||||
| 2020 Total: $0.13995 | |||||||||||
| C Class | TORCX | 12/27/2019 | 12/26/2019 | 12/27/2019 | 0.00000 | ||||||
| C Class | TORCX | 11/27/2019 | 11/26/2019 | 11/27/2019 | 0.24000 | ||||||
| C Class | TORCX | 5/23/2019 | 5/22/2019 | 5/23/2019 | 0.17853 | ||||||
| 2019 Total: | $0.41853 | ||||||||||
| 2019 Total: $0.41853 | |||||||||||
| C Class | TORCX | 12/27/2018 | 12/26/2018 | 12/27/2018 | 0.00156 | ||||||
| C Class | TORCX | 11/28/2018 | 11/27/2018 | 11/28/2018 | 0.20000 | ||||||
| C Class | TORCX | 05/24/2018 | 05/23/2018 | 05/24/2018 | 0.12406 | ||||||
| 2018 Total: | $0.32562 | ||||||||||
| 2018 Total: $0.32562 | |||||||||||
| C Class | TORCX | 12/28/2017 | 12/27/2017 | 12/28/2017 | 0.00271 | ||||||
| C Class | TORCX | 11/28/2017 | 11/27/2017 | 11/28/2017 | 0.16000 | ||||||
| C Class | TORCX | 05/25/2017 | 05/24/2017 | 05/25/2017 | 0.09503 | ||||||
| 2017 Total: | $0.25774 | ||||||||||
| 2017 Total: $0.25774 | |||||||||||
| C Class | TORCX | 12/29/2016 | 12/28/2016 | 12/29/2016 | 0.04032 | ||||||
| C Class | TORCX | 05/26/2016 | 05/25/2016 | 05/26/2016 | 0.10884 | ||||||
| 2016 Total: | $0.14916 | ||||||||||
| 2016 Total: $0.14916 | |||||||||||
| C Class | TORCX | 12/30/2015 | 12/29/2015 | 12/30/2015 | 0.15490 | ||||||
| C Class | TORCX | 11/25/2015 | 11/24/2015 | 11/25/2015 | 0.21424 | ||||||
| C Class | TORCX | 05/28/2015 | 05/27/2015 | 05/28/2015 | 0.06518 | ||||||
| 2015 Total: | $0.43432 | ||||||||||
| 2015 Total: $0.43432 | |||||||||||
| C Class | TORCX | 11/25/2014 | 11/24/2014 | 11/25/2014 | 0.84233 | ||||||
| C Class | TORCX | 05/29/2014 | 05/28/2014 | 05/29/2014 | 0.05935 | ||||||
| 2014 Total: | $0.90168 | ||||||||||
| 2014 Total: $0.90168 | |||||||||||
| C Class | TORCX | 12/27/2013 | 12/26/2013 | 12/27/2013 | 0.21938595 | ||||||
| 2013 Total: | $0.21938595 | ||||||||||
| 2013 Total: $0.21939 | |||||||||||
| C Class | TORCX | 12/27/2012 | 12/26/2012 | 12/27/2012 | 0.21614064 | ||||||
| 2012 Total: | $0.21614064 | ||||||||||
| 2012 Total: $0.21614 | |||||||||||
Available Forms
Section 19(a) Notifications
Tortoise Energy Infrastructure Corp. TORCX
Energy
Tax Information
MLP & Pipeline Fund
Find distributions and other tax-related resources for Tortoise mutual funds.
Tax forms, publications and instructions are available for download from the IRS Web site.
Annual 1099-DIV
| Ticker | Share Class | 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 |
|---|---|---|---|---|---|---|---|
| TORIX | Institutional | 56166Y404 | $0.46 | $0.18 | $0.18 | $0.00 | $0.28 |
| TORTX | Investor | 56166Y305 | $0.43 | $0.16 | $0.16 | $0.00 | $0.27 |
| TORCX | C-class | 56166Y826 | $0.33 | $0.08 | $0.08 | $0.00 | $0.24 |
-
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 capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.
Annual 1099-DIV
| Ticker | Share Class | 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 |
|---|---|---|---|---|---|---|---|
| TORIX | Institutional | 56166Y404 | $0.55 | $0.19 | $0.19 | $0.00 | $0.36 |
| TORTX | Investor | 56166Y305 | $0.52 | $0.16 | $0.16 | $0.00 | $0.35 |
| TORCX | C-class | 56166Y826 | $0.42 | $0.10 | $0.10 | $0.00 | $0.32 |
-
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 capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.
Annual 1099-DIV
| Ticker | Share Class | 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 |
|---|---|---|---|---|---|---|---|
| TORIX | Institutional | 56166Y404 | $0.39 | $0.20 | $0.20 | $0.00 | $0.19 |
| TORCX | C-class | 56166Y826 | $0.26 | $0.10 | $0.10 | $0.00 | $0.16 |
| TORTX | Investor | 56166Y305 | $0.36 | $0.18 | $0.18 | $0.00 | $0.18 |
-
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 capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.
Annual 1099-DIV
| Ticker | Share Class | 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 |
|---|---|---|---|---|---|---|---|
| TORIX | Institutional | 56166Y404 | $0.26 | $0.21 | $0.20 | $0.00 | $0.05 |
| TORTX | Investor | 56166Y305 | $0.24 | $0.19 | $0.18 | $0.00 | $0.05 |
| TORCX | C-class | 56166Y826 | $0.15 | $0.11 | $0.11 | $0.00 | $0.04 |
-
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 capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.
Annual 1099-DIV
| Ticker | Share Class | 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 |
|---|---|---|---|---|---|---|---|
| TORIX | Institutional | 56166Y404 | $0.60 | $0.52 | $0.47 | $0.01 | $0.07 |
| TORTX | Investor | 56166Y305 | $0.55 | $0.48 | $0.44 | $0.01 | $0.06 |
| TORCX | C-class | 56166Y826 | $0.43 | $0.38 | $0.34 | $0.01 | $0.04 |
-
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 capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.
Annual 1099-DIV
| Ticker | Share Class | 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 |
|---|---|---|---|---|---|---|---|
| TORIX | Institutional | 56166Y404 | $1.03 | $0.22 | $0.22 | $0.73 | $0.08 |
| TORCX | C-class | 56166Y826 | $0.90 | $0.16 | $0.16 | $0.67 | $0.07 |
| TORTX | Investor | 56166Y305 | $0.99 | $0.21 | $0.21 | $0.71 | $0.08 |
-
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 capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.
Annual 1099-DIV
| Ticker | Share Class | 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 |
|---|---|---|---|---|---|---|---|
| TORIX | Institutional | 56166Y404 | $0.31 | $0.21 | $0.21 | $0.10 | $0.00 |
| TORTX | Investor | 56166Y305 | $0.28 | $0.18 | $0.18 | $0.10 | $0.00 |
| TORCX | C-class | 56166Y826 | $0.22 | $0.12 | $0.12 | $0.10 | $0.00 |
-
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 capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.
Annual 1099-DIV
| Ticker | Share Class | 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 |
|---|---|---|---|---|---|---|---|
| TORIX | Institutional | 56166Y404 | $0.23 | $0.20 | $0.15 | $0.03 | $0.00 |
| TORTX | Investor | 56166Y305 | $0.22 | $0.18 | $0.13 | $0.03 | $0.00 |
| TORCX | C-class | 56166Y826 | $0.22 | $0.18 | $0.13 | $0.03 | $0.00 |
-
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 capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.
Annual 1099-DIV
| Ticker | Share Class | 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 |
|---|---|---|---|---|---|---|---|
| TORIX | Institutional | 56166Y404 | $0.07 | $0.07 | $0.06 | $0.00 | $0.00 |
| TORTX | Investor | 56166Y305 | $0.07 | $0.07 | $0.06 | $0.00 | $0.00 |
-
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 capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.
Press Releases
5/15/2020
Energy
Energy
Tortoise Makes Distributions Announcements for its Open-End Funds
11/11/2019
Tortoise Announces 2019 Estimated Character of Distributions for the Tortoise Midstream Mutual Funds
10/23/2018