Date | NAV | NAV Change Dollars | Market Price | Market Price Change Dollars | Premium/Discount |
---|---|---|---|---|---|
7/01/2022 | $25.68 | $0.36 | $25.71 | $0.41 | 0.11% |
6/30/2022 | $25.32 | $-0.50 | $25.30 | $-0.47 | -0.08% |
6/29/2022 | $25.82 | $-0.27 | $25.76 | $-0.29 | -0.20% |
6/28/2022 | $26.08 | $-0.79 | $26.05 | $-0.77 | -0.12% |
6/27/2022 | $26.88 | $-0.26 | $26.82 | $-0.34 | -0.22% |
6/24/2022 | $27.14 | $1.19 | $27.16 | $1.21 | 0.07% |
6/23/2022 | $25.95 | $0.41 | $25.94 | $0.36 | -0.03% |
6/22/2022 | $25.54 | $0.09 | $25.58 | $0.13 | 0.15% |
6/21/2022 | $25.45 | $0.38 | $25.45 | $0.35 | 0.00% |
6/17/2022 | $25.07 | $0.57 | $25.10 | $0.66 | 0.11% |
6/16/2022 | $24.50 | $-1.26 | $24.44 | $-1.34 | -0.23% |
6/15/2022 | $25.75 | $0.54 | $25.78 | $0.54 | 0.10% |
6/14/2022 | $25.22 | $-0.18 | $25.24 | $-0.09 | 0.08% |
6/13/2022 | $25.40 | $-1.63 | $25.33 | $-1.69 | -0.26% |
6/10/2022 | $27.02 | $-1.32 | $27.01 | $-1.22 | -0.03% |
6/09/2022 | $28.35 | $-1.15 | $28.23 | $-1.24 | -0.42% |
6/08/2022 | $29.50 | $-0.21 | $29.47 | $-0.28 | -0.11% |
6/07/2022 | $29.71 | $0.19 | $29.75 | $0.26 | 0.12% |
6/06/2022 | $29.52 | $0.17 | $29.49 | $0.13 | -0.11% |
6/03/2022 | $29.35 | $-0.51 | $29.36 | $-0.52 | 0.01% |
6/02/2022 | $29.86 | $0.82 | $29.88 | $0.83 | 0.06% |
6/01/2022 | $29.04 | $-0.59 | $29.05 | $-0.57 | 0.02% |
5/31/2022 | $29.63 | $-0.36 | $29.62 | $-0.35 | -0.03% |
5/27/2022 | $29.99 | $0.84 | $29.97 | $0.79 | -0.06% |
5/26/2022 | $29.14 | $0.92 | $29.18 | $0.88 | 0.14% |
5/25/2022 | $28.22 | $0.58 | $28.30 | $0.70 | 0.28% |
5/24/2022 | $27.64 | $-0.93 | $27.60 | $-0.90 | -0.14% |
5/23/2022 | $28.58 | $0.63 | $28.51 | $0.61 | -0.25% |
5/20/2022 | $27.95 | $0.08 | $27.89 | $-0.01 | -0.21% |
5/19/2022 | $27.87 | $0.48 | $27.90 | $0.58 | 0.11% |
5/18/2022 | $27.39 | $-0.78 | $27.32 | $-0.74 | -0.26% |
5/17/2022 | $28.16 | $0.87 | $28.05 | $0.74 | -0.39% |
5/16/2022 | $27.29 | $-0.51 | $27.31 | $-0.46 | 0.09% |
5/13/2022 | $27.79 | $1.38 | $27.77 | $1.44 | -0.09% |
5/12/2022 | $26.41 | $0.06 | $26.33 | $0.07 | -0.32% |
5/11/2022 | $26.36 | $-0.52 | $26.26 | $-0.56 | -0.35% |
5/10/2022 | $26.88 | $-0.12 | $26.82 | $-0.12 | -0.22% |
5/09/2022 | $27.00 | $-1.29 | $26.94 | $-1.36 | -0.22% |
5/06/2022 | $28.29 | $-0.93 | $28.30 | $-0.76 | 0.03% |
5/05/2022 | $29.22 | $-1.47 | $29.06 | $-1.45 | -0.56% |
5/04/2022 | $30.69 | $0.69 | $30.51 | $0.57 | -0.59% |
5/03/2022 | $30.01 | $0.05 | $29.94 | $0.05 | -0.23% |
5/02/2022 | $29.96 | $0.02 | $29.89 | $0.08 | -0.23% |
4/29/2022 | $29.93 | $-1.06 | $29.80 | $-1.30 | -0.43% |
4/28/2022 | $31.00 | $1.21 | $31.10 | $1.37 | 0.35% |
4/27/2022 | $29.78 | $0.12 | $29.74 | $0.10 | -0.16% |
4/26/2022 | $29.66 | $-1.01 | $29.63 | $-0.97 | -0.10% |
4/25/2022 | $30.67 | $0.26 | $30.60 | $0.22 | -0.24% |
4/22/2022 | $30.42 | $-1.06 | $30.38 | $-0.98 | -0.11% |
4/21/2022 | $31.48 | $-0.55 | $31.36 | $-0.65 | -0.36% |
4/20/2022 | $32.02 | $-0.48 | $32.01 | $-0.50 | -0.03% |
4/19/2022 | $32.50 | $0.71 | $32.51 | $0.77 | 0.04% |
4/18/2022 | $31.79 | $-0.07 | $31.74 | $-0.08 | -0.17% |
4/14/2022 | $31.86 | $-0.24 | $31.81 | $-0.29 | -0.15% |
4/13/2022 | $32.10 | $0.41 | $32.10 | $0.47 | 0.00% |
4/12/2022 | $31.69 | $-0.16 | $31.63 | $-0.12 | -0.16% |
4/11/2022 | $31.85 | $-0.31 | $31.75 | $-0.36 | -0.30% |
4/08/2022 | $32.15 | $-0.19 | $32.11 | $-0.31 | -0.14% |
4/07/2022 | $32.35 | $-0.44 | $32.42 | $-0.22 | 0.23% |
4/06/2022 | $32.79 | $-0.92 | $32.64 | $-1.06 | -0.45% |
4/05/2022 | $33.71 | $-0.64 | $33.70 | $-0.67 | -0.03% |
4/04/2022 | $34.35 | $0.56 | $34.37 | $0.66 | 0.08% |
4/01/2022 | $33.78 | $0.22 | $33.71 | $0.11 | -0.23% |
3/31/2022 | $33.56 | $-0.55 | $33.59 | $-0.43 | 0.08% |
3/30/2022 | $34.11 | $-0.55 | $34.02 | $-0.65 | -0.25% |
3/29/2022 | $34.66 | $1.49 | $34.68 | $1.65 | 0.06% |
3/28/2022 | $33.17 | $0.01 | $33.03 | $-0.06 | -0.41% |
3/25/2022 | $33.16 | $-0.25 | $33.09 | $-0.27 | -0.21% |
3/24/2022 | $33.41 | $0.28 | $33.36 | $0.25 | -0.13% |
3/23/2022 | $33.13 | $-0.51 | $33.12 | $-0.61 | -0.04% |
3/22/2022 | $33.64 | $0.67 | $33.73 | $0.78 | 0.25% |
3/21/2022 | $32.98 | $-0.32 | $32.95 | $-0.37 | -0.09% |
3/18/2022 | $33.30 | $1.01 | $33.32 | $1.11 | 0.08% |
3/17/2022 | $32.29 | $0.60 | $32.21 | $0.65 | -0.24% |
3/16/2022 | $31.69 | $1.53 | $31.56 | $1.47 | -0.40% |
3/15/2022 | $30.16 | $0.51 | $30.09 | $0.50 | -0.23% |
3/14/2022 | $29.65 | $-0.15 | $29.58 | $-0.21 | -0.23% |
3/11/2022 | $29.80 | $-0.65 | $29.79 | $-0.67 | -0.03% |
3/10/2022 | $30.45 | $-0.23 | $30.46 | $-0.22 | 0.02% |
3/09/2022 | $30.69 | $1.42 | $30.68 | $1.23 | -0.01% |
3/08/2022 | $29.27 | $0.10 | $29.46 | $0.31 | 0.65% |
3/07/2022 | $29.17 | $-1.44 | $29.15 | $-1.39 | -0.07% |
3/04/2022 | $30.61 | $-1.26 | $30.53 | $-1.22 | -0.24% |
3/03/2022 | $31.87 | $-0.77 | $31.76 | $-0.92 | -0.35% |
3/02/2022 | $32.64 | $0.33 | $32.68 | $0.60 | 0.13% |
3/01/2022 | $32.31 | $-1.01 | $32.08 | $-1.21 | -0.71% |
2/28/2022 | $33.32 | $-0.01 | $33.28 | $0.02 | -0.09% |
2/25/2022 | $33.33 | $1.02 | $33.27 | $0.90 | -0.18% |
2/24/2022 | $32.31 | $0.32 | $32.37 | $0.43 | 0.18% |
2/23/2022 | $31.99 | $-0.61 | $31.93 | $-0.65 | -0.17% |
2/22/2022 | $32.60 | $-0.22 | $32.58 | $-0.22 | -0.05% |
2/18/2022 | $32.82 | $-0.54 | $32.80 | $-0.47 | -0.04% |
2/17/2022 | $33.36 | $-1.17 | $33.28 | $-1.29 | -0.25% |
2/16/2022 | $34.53 | $-0.15 | $34.57 | $-0.13 | 0.12% |
2/15/2022 | $34.68 | $0.43 | $34.70 | $0.43 | 0.08% |
2/14/2022 | $34.25 | $-0.02 | $34.27 | $0.05 | 0.07% |
2/11/2022 | $34.27 | $-0.50 | $34.22 | $-0.58 | -0.13% |
2/10/2022 | $34.76 | $-0.65 | $34.80 | $-0.66 | 0.11% |
2/09/2022 | $35.42 | $1.31 | $35.46 | $1.45 | 0.12% |
2/08/2022 | $34.10 | $-0.02 | $34.01 | $0.08 | -0.28% |
2/07/2022 | $34.12 | $0.06 | $33.93 | $-0.26 | -0.58% |
2/04/2022 | $34.06 | $0.27 | $34.18 | $0.45 | 0.35% |
2/03/2022 | $33.79 | $-1.43 | $33.73 | $-1.38 | -0.17% |
2/02/2022 | $35.22 | $-0.87 | $35.11 | $-1.02 | -0.31% |
2/01/2022 | $36.09 | $0.76 | $36.12 | $0.79 | 0.11% |
1/31/2022 | $35.32 | $0.99 | $35.33 | $1.02 | 0.03% |
1/28/2022 | $34.34 | $1.33 | $34.31 | $1.34 | -0.07% |
1/27/2022 | $33.01 | $-0.43 | $32.97 | $-0.43 | -0.11% |
1/26/2022 | $33.43 | $-0.02 | $33.40 | $0.08 | -0.10% |
1/25/2022 | $33.45 | $-0.31 | $33.33 | $-0.51 | -0.37% |
1/24/2022 | $33.76 | $-0.34 | $33.83 | $-0.20 | 0.22% |
1/21/2022 | $34.10 | $-0.94 | $34.03 | $-0.93 | -0.19% |
1/20/2022 | $35.04 | $-0.13 | $34.97 | $-0.20 | -0.21% |
1/19/2022 | $35.17 | $-0.18 | $35.17 | $-0.14 | -0.01% |
1/18/2022 | $35.35 | $-0.93 | $35.31 | $-0.92 | -0.11% |
1/14/2022 | $36.28 | $-0.60 | $36.23 | $-0.73 | -0.14% |
1/13/2022 | $36.88 | $-0.57 | $36.96 | $-0.48 | 0.23% |
1/12/2022 | $37.45 | $-0.01 | $37.44 | $-0.17 | -0.01% |
1/11/2022 | $37.46 | $0.72 | $37.62 | $1.27 | 0.42% |
1/10/2022 | $36.74 | $-0.60 | $36.35 | $-1.10 | -1.06% |
1/07/2022 | $37.34 | $-0.08 | $37.45 | $-0.10 | 0.32% |
1/06/2022 | $37.41 | $-0.16 | $37.56 | $0.11 | 0.38% |
1/05/2022 | $37.57 | $-0.72 | $37.45 | $-0.87 | -0.33% |
1/04/2022 | $38.29 | $-0.11 | $38.32 | $-0.13 | 0.07% |
1/03/2022 | $38.40 | $0.84 | $38.45 | $0.82 | 0.14% |
12/31/2021 | $37.55 | $-0.27 | $37.63 | $-0.34 | 0.20% |
12/30/2021 | $37.83 | $0.29 | $37.97 | $0.41 | 0.37% |
12/29/2021 | $37.54 | $-0.19 | $37.55 | $-0.12 | 0.05% |
12/28/2021 | $37.73 | $-0.11 | $37.67 | $-0.30 | -0.15% |
12/27/2021 | $37.84 | $0.09 | $37.97 | $0.12 | 0.34% |
12/23/2021 | $37.76 | $0.16 | $37.85 | $0.26 | 0.25% |
12/22/2021 | $37.59 | $0.40 | $37.59 | $0.24 | -0.01% |
12/21/2021 | $37.19 | $1.48 | $37.35 | $1.60 | 0.42% |
12/20/2021 | $35.72 | $-0.97 | $35.75 | $-0.83 | 0.09% |
12/17/2021 | $36.69 | $-0.32 | $36.58 | $-0.34 | -0.30% |
12/16/2021 | $37.01 | $-0.34 | $36.91 | $-0.39 | -0.27% |
12/15/2021 | $37.36 | $0.32 | $37.31 | $0.38 | -0.13% |
12/14/2021 | $37.04 | $-0.47 | $36.92 | $-0.65 | -0.31% |
12/13/2021 | $37.51 | $-0.52 | $37.57 | $-0.37 | 0.16% |
12/10/2021 | $38.03 | $-0.29 | $37.94 | $-0.36 | -0.25% |
12/09/2021 | $38.32 | $-0.52 | $38.30 | $-0.57 | -0.04% |
12/08/2021 | $38.84 | $0.39 | $38.88 | $0.41 | 0.09% |
12/07/2021 | $38.45 | $1.13 | $38.46 | $1.10 | 0.04% |
12/06/2021 | $37.32 | $0.93 | $37.36 | $1.09 | 0.11% |
12/03/2021 | $36.39 | $-1.35 | $36.27 | $-1.45 | -0.31% |
12/02/2021 | $37.73 | $0.67 | $37.72 | $0.76 | -0.03% |
12/01/2021 | $37.07 | $-0.99 | $36.96 | $-1.03 | -0.29% |
11/30/2021 | $38.05 | $-0.79 | $37.99 | $-0.71 | -0.17% |
11/29/2021 | $38.84 | $-0.23 | $38.70 | $-0.62 | -0.37% |
11/26/2021 | $39.07 | $-0.79 | $39.32 | $-0.61 | 0.63% |
11/24/2021 | $39.86 | $0.36 | $39.93 | $0.50 | 0.17% |
11/23/2021 | $39.51 | $0.07 | $39.43 | $0.05 | -0.19% |
11/22/2021 | $39.44 | $-1.36 | $39.38 | $-1.35 | -0.15% |
11/19/2021 | $40.80 | $-0.47 | $40.73 | $-0.58 | -0.17% |
11/18/2021 | $41.27 | $-0.78 | $41.31 | $-0.77 | 0.09% |
11/17/2021 | $42.05 | $-1.08 | $42.08 | $-1.10 | 0.08% |
11/16/2021 | $43.13 | $0.09 | $43.19 | $0.14 | 0.14% |
11/15/2021 | $43.04 | $0.13 | $43.05 | $0.14 | 0.02% |
11/12/2021 | $42.91 | $0.34 | $42.91 | $0.30 | -0.01% |
11/11/2021 | $42.57 | $0.11 | $42.61 | $0.18 | 0.10% |
11/10/2021 | $42.46 | $-0.82 | $42.43 | $-0.77 | -0.07% |
11/09/2021 | $43.27 | $-0.66 | $43.20 | $-0.63 | -0.18% |
11/08/2021 | $43.94 | $0.14 | $43.83 | $0.11 | -0.25% |
11/05/2021 | $43.80 | $0.15 | $43.72 | $0.21 | -0.19% |
11/04/2021 | $43.65 | $0.16 | $43.51 | $0.13 | -0.31% |
11/03/2021 | $43.49 | $0.45 | $43.38 | $0.33 | -0.24% |
11/02/2021 | $43.04 | $-0.77 | $43.05 | $-0.64 | 0.04% |
11/01/2021 | $43.81 | $0.07 | $43.69 | $-0.09 | -0.26% |
10/29/2021 | $43.74 | $-0.37 | $43.78 | $-0.33 | 0.10% |
10/28/2021 | $44.11 | $-0.15 | $44.11 | $-0.18 | 0.01% |
10/27/2021 | $44.25 | $-2.16 | $44.29 | $-2.20 | 0.09% |
10/26/2021 | $46.41 | $-0.37 | $46.49 | $-0.36 | 0.18% |
10/25/2021 | $46.78 | $0.18 | $46.86 | $0.29 | 0.16% |
10/22/2021 | $46.60 | $-0.14 | $46.57 | $-0.10 | -0.06% |
10/21/2021 | $46.74 | $-0.05 | $46.67 | $-0.07 | -0.15% |
10/20/2021 | $46.79 | $-0.12 | $46.74 | $-0.18 | -0.11% |
10/19/2021 | $46.91 | $0.39 | $46.93 | $0.36 | 0.02% |
10/18/2021 | $46.52 | $0.20 | $46.57 | $0.32 | 0.09% |
10/15/2021 | $46.32 | $0.81 | $46.25 | $0.72 | -0.16% |
10/14/2021 | $45.51 | $1.02 | $45.53 | $1.02 | 0.05% |
10/13/2021 | $44.49 | $0.32 | $44.51 | $0.39 | 0.04% |
10/12/2021 | $44.17 | $0.15 | $44.12 | $0.33 | -0.11% |
10/11/2021 | $44.01 | $-1.08 | $43.79 | $-1.29 | -0.51% |
10/08/2021 | $45.10 | $-0.37 | $45.08 | $-0.43 | -0.05% |
10/07/2021 | $45.47 | $0.70 | $45.51 | $0.67 | 0.09% |
10/06/2021 | $44.77 | $0.66 | $44.85 | $0.66 | 0.17% |
10/05/2021 | $44.11 | $0.27 | $44.19 | $0.57 | 0.19% |
10/04/2021 | $43.84 | $-1.18 | $43.62 | $-1.48 | -0.49% |
10/01/2021 | $45.01 | $0.65 | $45.10 | $0.83 | 0.19% |
9/30/2021 | $44.37 | $-0.32 | $44.27 | $-0.44 | -0.23% |
9/29/2021 | $44.69 | $-0.41 | $44.71 | $-0.18 | 0.04% |
9/28/2021 | $45.10 | $-1.37 | $44.89 | $-1.57 | -0.47% |
9/27/2021 | $46.47 | $0.03 | $46.46 | $-0.12 | -0.03% |
9/24/2021 | $46.45 | $-0.18 | $46.58 | $-0.28 | 0.29% |
9/23/2021 | $46.63 | $1.08 | $46.86 | $1.10 | 0.50% |
9/22/2021 | $45.55 | $0.62 | $45.77 | $0.79 | 0.47% |
9/21/2021 | $44.94 | $-0.14 | $44.98 | $0.02 | 0.09% |
9/20/2021 | $45.08 | $-0.97 | $44.96 | $-1.09 | -0.28% |
9/17/2021 | $46.05 | $-0.16 | $46.05 | $-0.19 | 0.01% |
9/16/2021 | $46.21 | $0.31 | $46.24 | $0.29 | 0.07% |
9/15/2021 | $45.89 | $0.32 | $45.95 | $0.34 | 0.11% |
9/14/2021 | $45.57 | $-0.46 | $45.61 | $-0.41 | 0.09% |
9/13/2021 | $46.03 | $-0.23 | $46.02 | $-0.21 | -0.02% |
9/10/2021 | $46.26 | $-0.24 | $46.23 | $-0.34 | -0.05% |
9/09/2021 | $46.50 | $-0.03 | $46.58 | $0.12 | 0.16% |
9/08/2021 | $46.54 | $-0.36 | $46.46 | $-0.49 | -0.17% |
9/07/2021 | $46.89 | $-0.21 | $46.95 | $-0.21 | 0.11% |
9/03/2021 | $47.11 | $-0.10 | $47.16 | $0.05 | 0.11% |
9/02/2021 | $47.21 | $-0.46 | $47.11 | $-0.54 | -0.21% |
9/01/2021 | $47.66 | $0.10 | $47.64 | $0.02 | -0.04% |
8/31/2021 | $47.56 | $0.02 | $47.63 | $-0.01 | 0.13% |
8/30/2021 | $47.54 | $0.07 | $47.63 | $0.16 | 0.19% |
8/27/2021 | $47.47 | $0.77 | $47.47 | $0.78 | 0.01% |
8/26/2021 | $46.69 | $-0.66 | $46.69 | $-0.74 | -0.01% |
8/25/2021 | $47.35 | $0.00 | $47.43 | $0.07 | 0.15% |
8/24/2021 | $47.36 | $0.44 | $47.36 | $0.25 | -0.01% |
8/23/2021 | $46.92 | $0.86 | $47.10 | $0.96 | 0.38% |
8/20/2021 | $46.06 | $0.32 | $46.14 | $0.42 | 0.17% |
8/19/2021 | $45.74 | $-0.15 | $45.72 | $-0.16 | -0.04% |
8/18/2021 | $45.90 | $-0.25 | $45.88 | $-0.20 | -0.03% |
8/17/2021 | $46.15 | $-0.39 | $46.09 | $-0.41 | -0.14% |
8/16/2021 | $46.54 | $-0.42 | $46.49 | $-0.42 | -0.09% |
8/13/2021 | $46.95 | $0.15 | $46.91 | $0.08 | -0.09% |
8/12/2021 | $46.80 | $-0.26 | $46.83 | $-0.14 | 0.07% |
8/11/2021 | $47.06 | $0.02 | $46.96 | $-0.13 | -0.20% |
8/10/2021 | $47.04 | $-0.09 | $47.09 | $-0.05 | 0.10% |
8/09/2021 | $47.13 | $-0.14 | $47.14 | $-0.19 | 0.02% |
8/06/2021 | $47.26 | $0.28 | $47.33 | $0.15 | 0.14% |
8/05/2021 | $46.99 | $0.49 | $47.18 | $0.69 | 0.42% |
8/04/2021 | $46.50 | $-0.22 | $46.49 | $-0.29 | -0.01% |
8/03/2021 | $46.71 | $-0.14 | $46.78 | $-0.29 | 0.15% |
8/02/2021 | $46.85 | $-0.05 | $47.07 | $0.13 | 0.47% |
7/30/2021 | $46.90 | $-0.71 | $46.94 | $-0.68 | 0.08% |
7/29/2021 | $47.61 | $0.39 | $47.62 | $0.36 | 0.01% |
7/28/2021 | $47.22 | $0.06 | $47.26 | $0.15 | 0.07% |
7/27/2021 | $47.16 | $-0.50 | $47.11 | $-0.55 | -0.10% |
7/26/2021 | $47.66 | $-0.17 | $47.66 | $-0.16 | 0.01% |
7/23/2021 | $47.83 | $0.46 | $47.82 | $0.47 | -0.01% |
7/22/2021 | $47.37 | $0.21 | $47.35 | $0.13 | -0.03% |
7/21/2021 | $47.16 | $0.81 | $47.22 | $0.78 | 0.14% |
7/20/2021 | $46.34 | $1.04 | $46.45 | $1.27 | 0.22% |
7/19/2021 | $45.30 | $-1.09 | $45.18 | $-1.22 | -0.27% |
7/16/2021 | $46.39 | $-0.13 | $46.40 | $-0.20 | 0.02% |
7/15/2021 | $46.52 | $-0.34 | $46.60 | $-0.22 | 0.18% |
7/14/2021 | $46.86 | $-0.24 | $46.82 | $-0.11 | -0.07% |
7/13/2021 | $47.10 | $-0.16 | $46.93 | $-0.37 | -0.34% |
7/12/2021 | $47.26 | $0.13 | $47.30 | $0.06 | 0.08% |
7/09/2021 | $47.13 | $0.51 | $47.24 | $0.69 | 0.24% |
7/08/2021 | $46.62 | $-0.77 | $46.55 | $-0.87 | -0.15% |
7/07/2021 | $47.39 | $0.13 | $47.42 | $0.16 | 0.06% |
7/06/2021 | $47.26 | $-0.07 | $47.26 | $-0.04 | 0.01% |
7/02/2021 | $47.33 | $0.38 | $47.30 | $0.33 | -0.06% |
7/01/2021 | $46.95 | $0.32 | $46.97 | $0.33 | 0.05% |
6/30/2021 | $46.64 | $-0.24 | $46.64 | $-0.25 | 0.01% |
6/29/2021 | $46.87 | $-0.11 | $46.89 | $-0.19 | 0.05% |
6/28/2021 | $46.98 | $-0.63 | $47.08 | $-0.62 | 0.21% |
6/25/2021 | $47.61 | $0.02 | $47.70 | $0.11 | 0.17% |
6/24/2021 | $47.59 | $0.75 | $47.59 | $0.74 | -0.01% |
6/23/2021 | $46.84 | $-0.01 | $46.85 | $0.01 | 0.02% |
6/22/2021 | $46.85 | $0.22 | $46.84 | $0.14 | -0.02% |
6/21/2021 | $46.63 | $0.45 | $46.71 | $0.51 | 0.15% |
6/18/2021 | $46.19 | $0.03 | $46.20 | $-0.13 | 0.02% |
6/17/2021 | $46.16 | $0.24 | $46.33 | $0.40 | 0.36% |
6/16/2021 | $45.92 | $-0.31 | $45.93 | $-0.31 | 0.02% |
6/15/2021 | $46.24 | $-0.06 | $46.24 | $-0.08 | 0.01% |
6/14/2021 | $46.30 | $0.09 | $46.32 | $0.14 | 0.05% |
6/11/2021 | $46.21 | $0.44 | $46.18 | $0.35 | -0.05% |
6/10/2021 | $45.77 | $0.26 | $45.84 | $0.22 | 0.15% |
6/09/2021 | $45.50 | $0.01 | $45.61 | $-0.10 | 0.24% |
6/08/2021 | $45.49 | $0.22 | $45.71 | $0.43 | 0.48% |
6/07/2021 | $45.27 | $-0.02 | $45.28 | $-0.03 | 0.02% |
6/04/2021 | $45.29 | $0.63 | $45.31 | $0.71 | 0.05% |
6/03/2021 | $44.66 | $-0.45 | $44.61 | $-0.54 | -0.12% |
6/02/2021 | $45.11 | $0.13 | $45.15 | $0.13 | 0.08% |
6/01/2021 | $44.99 | $0.13 | $45.02 | $0.15 | 0.07% |
5/28/2021 | $44.85 | $-0.01 | $44.87 | $-0.03 | 0.03% |
5/27/2021 | $44.86 | $0.17 | $44.90 | $0.15 | 0.07% |
5/26/2021 | $44.69 | $0.13 | $44.75 | $0.03 | 0.12% |
5/25/2021 | $44.56 | $0.14 | $44.72 | $0.34 | 0.35% |
5/24/2021 | $44.42 | $0.41 | $44.38 | $0.39 | -0.09% |
5/21/2021 | $44.01 | $0.06 | $43.99 | $0.00 | -0.04% |
5/20/2021 | $43.95 | $0.92 | $43.99 | $1.00 | 0.09% |
5/19/2021 | $43.02 | $-0.28 | $42.99 | $-0.31 | -0.08% |
5/18/2021 | $43.30 | $0.08 | $43.30 | $0.06 | -0.01% |
5/17/2021 | $43.22 | $-0.16 | $43.24 | $-0.30 | 0.03% |
5/14/2021 | $43.38 | $0.92 | $43.54 | $1.00 | 0.37% |
5/13/2021 | $42.46 | $0.13 | $42.54 | $0.20 | 0.20% |
5/12/2021 | $42.33 | $-1.32 | $42.34 | $-1.15 | 0.01% |
5/11/2021 | $43.66 | $-0.60 | $43.49 | $-0.78 | -0.38% |
5/10/2021 | $44.26 | $-0.76 | $44.27 | $-0.89 | 0.02% |
5/07/2021 | $45.02 | $0.30 | $45.16 | $0.47 | 0.29% |
5/06/2021 | $44.72 | $-0.23 | $44.69 | $-0.32 | -0.08% |
5/05/2021 | $44.95 | $-0.42 | $45.00 | $-0.36 | 0.10% |
5/04/2021 | $45.37 | $-1.07 | $45.36 | $-1.19 | -0.03% |
5/03/2021 | $46.45 | $-0.20 | $46.55 | $-0.10 | 0.22% |
4/30/2021 | $46.65 | $-0.80 | $46.65 | $-0.91 | -0.01% |
4/29/2021 | $47.46 | $-0.25 | $47.56 | $-0.16 | 0.22% |
4/28/2021 | $47.71 | $0.45 | $47.72 | $0.41 | 0.02% |
4/27/2021 | $47.25 | $-0.38 | $47.30 | $-0.30 | 0.11% |
4/26/2021 | $47.63 | $0.57 | $47.60 | $0.49 | -0.06% |
4/23/2021 | $47.06 | $0.48 | $47.11 | $0.57 | 0.09% |
4/22/2021 | $46.59 | $0.38 | $46.53 | $0.14 | -0.11% |
4/21/2021 | $46.20 | $0.38 | $46.40 | $0.25 | 0.41% |
4/20/2021 | $45.82 | $-0.66 | $46.15 | $-0.40 | 0.71% |
4/19/2021 | $46.48 | $-0.42 | $46.55 | $-0.38 | 0.15% |
4/16/2021 | $46.90 | $-0.04 | $46.93 | $-0.16 | 0.06% |
4/15/2021 | $46.94 | $0.55 | $47.09 | $0.71 | 0.32% |
4/14/2021 | $46.38 | $0.00 | $46.38 | $-0.14 | -0.01% |
4/13/2021 | $46.38 | $0.39 | $46.52 | $0.51 | 0.29% |
4/12/2021 | $45.99 | $-0.10 | $46.00 | $-0.22 | 0.02% |
4/09/2021 | $46.09 | $0.24 | $46.22 | $0.24 | 0.27% |
4/08/2021 | $45.85 | $0.63 | $45.98 | $0.79 | 0.28% |
4/07/2021 | $45.22 | $0.12 | $45.19 | $0.12 | -0.07% |
4/06/2021 | $45.10 | $0.39 | $45.07 | $0.19 | -0.08% |
4/05/2021 | $44.71 | $0.24 | $44.88 | $0.42 | 0.37% |
4/01/2021 | $44.47 | $1.11 | $44.46 | $1.03 | -0.03% |
3/31/2021 | $43.36 | $0.20 | $43.43 | $0.36 | 0.17% |
3/30/2021 | $43.16 | $0.04 | $43.07 | $-0.18 | -0.20% |
3/29/2021 | $43.12 | $-0.79 | $43.26 | $-0.88 | 0.32% |
3/26/2021 | $43.91 | $0.64 | $44.13 | $0.79 | 0.50% |
3/25/2021 | $43.27 | $0.06 | $43.34 | $0.16 | 0.16% |
3/24/2021 | $43.21 | $-0.46 | $43.18 | $-0.60 | -0.06% |
3/23/2021 | $43.67 | $-0.55 | $43.78 | $-0.68 | 0.26% |
3/22/2021 | $44.22 | $0.00 | $44.46 | $0.06 | 0.54% |
3/19/2021 | $44.22 | $-0.38 | $44.40 | $-0.30 | 0.41% |
3/18/2021 | $44.60 | $-1.28 | $44.70 | $-1.22 | 0.23% |
3/17/2021 | $45.87 | $0.14 | $45.92 | $0.19 | 0.10% |
3/16/2021 | $45.74 | $-0.28 | $45.73 | $-0.44 | -0.01% |
3/15/2021 | $46.02 | $-0.01 | $46.17 | $0.05 | 0.34% |
3/12/2021 | $46.03 | $-0.18 | $46.12 | $-0.23 | 0.19% |
3/11/2021 | $46.21 | $1.14 | $46.35 | $1.18 | 0.30% |
3/10/2021 | $45.08 | $0.38 | $45.17 | $0.10 | 0.20% |
3/09/2021 | $44.70 | $0.72 | $45.07 | $0.93 | 0.84% |
3/08/2021 | $43.98 | $-0.33 | $44.14 | $-0.14 | 0.37% |
3/05/2021 | $44.31 | $0.30 | $44.28 | $0.33 | -0.05% |
3/04/2021 | $44.00 | $-1.38 | $43.95 | $-1.55 | -0.11% |
3/03/2021 | $45.39 | $-0.84 | $45.50 | $-0.84 | 0.25% |
3/02/2021 | $46.22 | $-0.24 | $46.34 | $-0.24 | 0.25% |
3/01/2021 | $46.46 | $1.33 | $46.58 | $1.23 | 0.25% |
2/26/2021 | $45.13 | $-0.63 | $45.36 | $-0.31 | 0.50% |
2/25/2021 | $45.76 | $-1.32 | $45.67 | $-1.66 | -0.20% |
2/24/2021 | $47.08 | $0.19 | $47.33 | $0.23 | 0.52% |
2/23/2021 | $46.89 | $-0.61 | $47.10 | $-0.50 | 0.45% |
2/22/2021 | $47.49 | $-0.39 | $47.60 | $-0.34 | 0.23% |
2/19/2021 | $47.89 | $0.33 | $47.94 | $0.43 | 0.11% |
2/18/2021 | $47.56 | $-0.23 | $47.50 | $-0.27 | -0.11% |
2/17/2021 | $47.78 | $-0.52 | $47.77 | $-0.81 | -0.02% |
2/16/2021 | $48.31 | $0.36 | $48.58 | $0.43 | 0.57% |
2/12/2021 | $47.95 | $0.31 | $48.15 | $0.47 | 0.42% |
2/11/2021 | $47.64 | $0.49 | $47.68 | $0.25 | 0.09% |
2/10/2021 | $47.15 | $0.32 | $47.43 | $0.46 | 0.60% |
2/09/2021 | $46.82 | $0.09 | $46.97 | $0.24 | 0.30% |
2/08/2021 | $46.74 | $0.84 | $46.73 | $0.54 | -0.03% |
2/05/2021 | $45.90 | $0.38 | $46.19 | $0.53 | 0.63% |
2/04/2021 | $45.52 | $1.14 | $45.66 | $1.06 | 0.30% |
2/03/2021 | $44.38 | $0.02 | $44.60 | $0.17 | 0.49% |
2/02/2021 | $44.37 | $1.34 | $44.43 | $1.25 | 0.15% |
2/01/2021 | $43.02 | $0.93 | $43.18 | $0.94 | 0.37% |
1/29/2021 | $42.09 | $-0.94 | $42.24 | $-1.10 | 0.36% |
1/28/2021 | $43.03 | $0.75 | $43.34 | $1.08 | 0.71% |
1/27/2021 | $42.28 | $-1.48 | $42.26 | $-1.64 | -0.05% |
1/26/2021 | $43.76 | $-0.42 | $43.90 | $-0.44 | 0.33% |
1/25/2021 | $44.18 | $-0.80 | $44.34 | $-0.81 | 0.37% |
1/22/2021 | $44.98 | $-0.41 | $45.16 | $-0.39 | 0.40% |
1/21/2021 | $45.39 | $-0.07 | $45.55 | $-0.15 | 0.36% |
1/20/2021 | $45.45 | $0.79 | $45.70 | $0.93 | 0.54% |
1/19/2021 | $44.66 | $0.48 | $44.78 | $0.50 | 0.25% |
1/15/2021 | $44.18 | $-0.20 | $44.28 | $0.09 | 0.20% |
1/14/2021 | $44.38 | $-0.05 | $44.18 | $-0.33 | -0.45% |
1/13/2021 | $44.43 | $-0.02 | $44.52 | $0.11 | 0.20% |
1/12/2021 | $44.45 | $0.04 | $44.41 | $-0.12 | -0.10% |
1/11/2021 | $44.41 | $-0.89 | $44.52 | $-0.78 | 0.25% |
1/08/2021 | $45.29 | $0.54 | $45.30 | $0.36 | 0.01% |
1/07/2021 | $44.75 | $0.37 | $44.94 | $0.31 | 0.41% |
1/06/2021 | $44.38 | $-0.12 | $44.62 | $0.04 | 0.54% |
1/05/2021 | $44.50 | $0.25 | $44.58 | $0.23 | 0.18% |
1/04/2021 | $44.25 | $-0.49 | $44.35 | $-0.33 | 0.22% |
12/31/2020 | $44.74 | $0.30 | $44.68 | $0.14 | -0.12% |
12/30/2020 | $44.44 | $0.12 | $44.54 | $0.08 | 0.22% |
12/29/2020 | $44.33 | $0.07 | $44.46 | $0.12 | 0.29% |
12/28/2020 | $44.26 | $-0.20 | $44.33 | $-0.09 | 0.16% |
12/24/2020 | $44.46 | $0.38 | $44.42 | $0.16 | -0.10% |
12/23/2020 | $44.09 | $-0.03 | $44.26 | $0.06 | 0.39% |
12/22/2020 | $44.12 | $-0.03 | $44.20 | $0.03 | 0.18% |
12/21/2020 | $44.15 | $-0.27 | $44.17 | $-0.34 | 0.05% |
12/18/2020 | $44.42 | $-0.27 | $44.51 | $-0.19 | 0.20% |
12/17/2020 | $44.69 | $0.79 | $44.70 | $0.79 | 0.02% |
12/16/2020 | $43.90 | $0.46 | $43.91 | $0.50 | 0.03% |
12/15/2020 | $43.43 | $0.60 | $43.40 | $0.55 | -0.07% |
12/14/2020 | $42.83 | $0.21 | $42.85 | $0.22 | 0.05% |
12/11/2020 | $42.62 | $0.31 | $42.63 | $0.33 | 0.03% |
12/10/2020 | $42.31 | $0.17 | $42.30 | $0.32 | -0.01% |
12/09/2020 | $42.13 | $-0.45 | $41.98 | $-0.80 | -0.38% |
12/08/2020 | $42.59 | $0.08 | $42.78 | $0.30 | 0.45% |
12/07/2020 | $42.51 | $0.01 | $42.48 | $-0.19 | -0.07% |
12/04/2020 | $42.50 | $0.65 | $42.67 | $0.72 | 0.40% |
12/03/2020 | $41.85 | $0.15 | $41.95 | $0.20 | 0.24% |
12/02/2020 | $41.70 | $-0.01 | $41.75 | $-0.28 | 0.12% |
12/01/2020 | $41.71 | $0.31 | $42.03 | $0.50 | 0.76% |
11/30/2020 | $41.40 | $-0.35 | $41.53 | $-0.17 | 0.31% |
11/27/2020 | $41.75 | $0.25 | $41.69 | $0.34 | -0.13% |
11/25/2020 | $41.50 | $0.14 | $41.35 | $-0.11 | -0.35% |
11/24/2020 | $41.36 | $0.72 | $41.46 | $0.91 | 0.23% |
11/23/2020 | $40.64 | $0.68 | $40.55 | $0.40 | -0.23% |
11/20/2020 | $39.96 | $-0.11 | $40.15 | $0.04 | 0.46% |
11/19/2020 | $40.07 | $0.39 | $40.11 | $0.11 | 0.10% |
11/18/2020 | $39.67 | $-0.28 | $40.00 | $0.05 | 0.82% |
11/17/2020 | $39.95 | $0.08 | $39.96 | $0.15 | 0.01% |
11/16/2020 | $39.87 | $0.51 | $39.80 | $0.39 | -0.16% |
11/13/2020 | $39.36 | $0.46 | $39.41 | $0.58 | 0.14% |
11/12/2020 | $38.89 | $-0.35 | $38.84 | $-0.41 | -0.15% |
11/11/2020 | $39.24 | $0.01 | $39.25 | $-0.16 | 0.01% |
11/10/2020 | $39.24 | $-0.57 | $39.40 | $-0.74 | 0.42% |
11/09/2020 | $39.80 | $1.71 | $40.14 | $1.93 | 0.85% |
11/06/2020 | $38.09 | $0.22 | $38.21 | $0.12 | 0.32% |
11/05/2020 | $37.88 | $0.83 | $38.09 | $0.85 | 0.56% |
11/04/2020 | $37.05 | $1.27 | $37.24 | $1.38 | 0.53% |
11/03/2020 | $35.77 | $0.80 | $35.86 | $1.08 | 0.26% |
11/02/2020 | $34.97 | $0.39 | $34.79 | $0.26 | -0.53% |
10/30/2020 | $34.58 | $-0.80 | $34.53 | $-0.95 | -0.16% |
10/29/2020 | $35.38 | $0.03 | $35.48 | $0.33 | 0.29% |
10/28/2020 | $35.34 | $-1.04 | $35.15 | $-1.33 | -0.55% |
10/27/2020 | $36.38 | $-0.44 | $36.48 | $-0.34 | 0.26% |
10/26/2020 | $36.82 | $-1.27 | $36.81 | $-1.31 | -0.02% |
10/23/2020 | $38.09 | $0.18 | $38.12 | $0.31 | 0.07% |
10/22/2020 | $37.91 | $0.05 | $37.81 | $-0.25 | -0.25% |
10/21/2020 | $37.86 | $-0.15 | $38.07 | $0.01 | 0.54% |
10/20/2020 | $38.01 | $0.16 | $38.05 | $0.16 | 0.12% |
10/19/2020 | $37.85 | $-0.61 | $37.89 | $-0.63 | 0.10% |
10/16/2020 | $38.46 | $0.12 | $38.52 | $0.02 | 0.16% |
10/15/2020 | $38.35 | $-0.15 | $38.50 | $-0.17 | 0.40% |
10/14/2020 | $38.50 | $-0.33 | $38.67 | $-0.24 | 0.45% |
10/13/2020 | $38.83 | $-0.11 | $38.91 | $-0.27 | 0.22% |
10/12/2020 | $38.94 | $0.28 | $39.19 | $0.40 | 0.64% |
10/09/2020 | $38.65 | $0.45 | $38.79 | $0.33 | 0.35% |
10/08/2020 | $38.20 | $0.60 | $38.46 | $0.94 | 0.68% |
10/07/2020 | $37.60 | $0.45 | $37.53 | $0.56 | -0.20% |
10/06/2020 | $37.16 | $-0.32 | $36.96 | $-0.71 | -0.52% |
10/05/2020 | $37.47 | $0.73 | $37.67 | $0.96 | 0.53% |
10/02/2020 | $36.74 | $-0.32 | $36.71 | $-0.43 | -0.08% |
10/01/2020 | $37.06 | $0.55 | $37.14 | $0.54 | 0.21% |
9/30/2020 | $36.51 | $-0.04 | $36.60 | $0.04 | 0.24% |
9/29/2020 | $36.56 | $0.06 | $36.56 | $-0.12 | 0.01% |
9/28/2020 | $36.50 | $0.62 | $36.68 | $0.74 | 0.50% |
9/25/2020 | $35.87 | $0.55 | $35.94 | $0.61 | 0.19% |
9/24/2020 | $35.32 | $-0.22 | $35.34 | $-0.33 | 0.04% |
9/23/2020 | $35.54 | $-0.71 | $35.66 | $-0.41 | 0.35% |
9/22/2020 | $36.25 | $0.58 | $36.07 | $0.50 | -0.48% |
9/21/2020 | $35.67 | $-0.63 | $35.57 | $-0.62 | -0.28% |
9/18/2020 | $36.31 | $0.07 | $36.19 | $-0.16 | -0.32% |
9/17/2020 | $36.24 | $-0.20 | $36.35 | $-0.19 | 0.31% |
9/16/2020 | $36.44 | $0.04 | $36.54 | $0.23 | 0.28% |
9/15/2020 | $36.40 | $0.41 | $36.31 | $0.38 | -0.23% |
9/14/2020 | $35.98 | $0.75 | $35.93 | $0.82 | -0.15% |
9/11/2020 | $35.24 | $-0.37 | $35.11 | $-0.34 | -0.36% |
9/10/2020 | $35.61 | $-0.36 | $35.45 | $-0.69 | -0.43% |
9/09/2020 | $35.97 | $0.50 | $36.15 | $0.76 | 0.49% |
9/08/2020 | $35.47 | $-0.91 | $35.39 | $-0.90 | -0.22% |
9/04/2020 | $36.38 | $-1.15 | $36.29 | $-1.14 | -0.24% |
9/03/2020 | $37.53 | $-1.51 | $37.43 | $-1.73 | -0.26% |
9/02/2020 | $39.04 | $0.31 | $39.16 | $0.21 | 0.33% |
9/01/2020 | $38.72 | $0.79 | $38.96 | $0.79 | 0.60% |
8/31/2020 | $37.94 | $-0.12 | $38.17 | $0.05 | 0.62% |
8/28/2020 | $38.06 | $0.25 | $38.12 | $0.17 | 0.16% |
8/27/2020 | $37.81 | $0.27 | $37.95 | $0.39 | 0.37% |
8/26/2020 | $37.54 | $0.22 | $37.56 | $0.29 | 0.05% |
8/25/2020 | $37.32 | $0.58 | $37.27 | $0.54 | -0.14% |
8/24/2020 | $36.74 | $0.38 | $36.73 | $0.25 | -0.04% |
8/21/2020 | $36.36 | $-0.25 | $36.48 | $-0.23 | 0.31% |
8/20/2020 | $36.61 | $0.04 | $36.70 | $0.09 | 0.24% |
8/19/2020 | $36.57 | $-0.35 | $36.61 | $-0.58 | 0.10% |
8/18/2020 | $36.92 | $-0.04 | $37.19 | $0.05 | 0.73% |
8/17/2020 | $36.96 | $0.55 | $37.14 | $0.53 | 0.50% |
8/14/2020 | $36.41 | $-0.03 | $36.61 | $0.25 | 0.55% |
8/13/2020 | $36.44 | $0.37 | $36.36 | $0.19 | -0.23% |
8/12/2020 | $36.08 | $0.04 | $36.17 | $0.15 | 0.25% |
8/11/2020 | $36.04 | $-0.08 | $36.02 | $-0.05 | -0.04% |
8/10/2020 | $36.11 | $-0.57 | $36.08 | $-0.78 | -0.10% |
8/07/2020 | $36.68 | $-0.39 | $36.86 | $-0.25 | 0.49% |
8/06/2020 | $37.07 | $0.22 | $37.11 | $0.26 | 0.10% |
8/05/2020 | $36.85 | $0.61 | $36.84 | $0.60 | -0.03% |
8/04/2020 | $36.25 | $0.03 | $36.24 | $-0.02 | -0.02% |
8/03/2020 | $36.22 | $0.56 | $36.26 | $0.61 | 0.11% |
7/31/2020 | $35.66 | $0.04 | $35.65 | $0.00 | -0.03% |
7/30/2020 | $35.62 | $-0.19 | $35.65 | $-0.18 | 0.07% |
7/29/2020 | $35.81 | $0.94 | $35.83 | $0.66 | 0.05% |
7/28/2020 | $34.87 | $-0.42 | $35.17 | $-0.29 | 0.86% |
7/27/2020 | $35.29 | $0.53 | $35.46 | $0.53 | 0.49% |
7/24/2020 | $34.76 | $-0.76 | $34.93 | $-0.66 | 0.50% |
7/23/2020 | $35.52 | $-0.18 | $35.59 | $-0.18 | 0.19% |
7/22/2020 | $35.70 | $0.33 | $35.77 | $0.27 | 0.17% |
7/21/2020 | $35.37 | $0.17 | $35.49 | $0.06 | 0.34% |
7/20/2020 | $35.20 | $0.54 | $35.44 | $0.71 | 0.67% |
7/17/2020 | $34.66 | $0.42 | $34.73 | $0.43 | 0.20% |
7/16/2020 | $34.24 | $-0.46 | $34.30 | $-0.45 | 0.17% |
7/15/2020 | $34.71 | $0.77 | $34.75 | $0.72 | 0.13% |
7/14/2020 | $33.94 | $0.04 | $34.03 | $0.08 | 0.25% |
7/13/2020 | $33.90 | $-0.66 | $33.95 | $-0.94 | 0.16% |
7/10/2020 | $34.56 | $0.00 | $34.89 | $0.26 | 0.96% |
7/09/2020 | $34.56 | $-0.28 | $34.63 | $-0.24 | 0.20% |
7/08/2020 | $34.84 | $0.32 | $34.87 | $0.34 | 0.09% |
7/07/2020 | $34.51 | $-0.14 | $34.53 | $-0.12 | 0.03% |
7/06/2020 | $34.65 | $0.36 | $34.65 | $0.32 | -0.01% |
7/02/2020 | $34.29 | $0.33 | $34.32 | $0.32 | 0.10% |
7/01/2020 | $33.96 | $0.51 | $34.00 | $0.50 | 0.14% |
6/30/2020 | $33.45 | $0.44 | $33.50 | $0.50 | 0.16% |
6/29/2020 | $33.00 | $0.32 | $33.00 | $0.34 | -0.01% |
6/26/2020 | $32.69 | $-0.49 | $32.66 | $-0.57 | -0.08% |
6/25/2020 | $33.18 | $0.41 | $33.23 | $0.43 | 0.15% |
6/24/2020 | $32.77 | $-1.29 | $32.80 | $-1.27 | 0.09% |
6/23/2020 | $34.06 | $0.33 | $34.07 | $0.31 | 0.00% |
6/22/2020 | $33.73 | $0.25 | $33.75 | $0.34 | 0.06% |
6/19/2020 | $33.48 | $-0.54 | $33.41 | $-0.57 | -0.20% |
6/18/2020 | $34.02 | $-0.62 | $33.98 | $-0.64 | -0.11% |
6/17/2020 | $34.64 | $0.08 | $34.62 | $0.14 | -0.06% |
6/16/2020 | $34.56 | $0.70 | $34.48 | $0.57 | -0.21% |
6/15/2020 | $33.86 | $0.61 | $33.92 | $0.60 | 0.18% |
6/12/2020 | $33.25 | $0.46 | $33.32 | $0.68 | 0.22% |
6/11/2020 | $32.78 | $-1.76 | $32.64 | $-1.97 | -0.43% |
6/10/2020 | $34.54 | $0.16 | $34.61 | $0.14 | 0.20% |
6/09/2020 | $34.38 | $-0.39 | $34.48 | $-0.36 | 0.28% |
6/08/2020 | $34.77 | $0.11 | $34.84 | $0.24 | 0.20% |
6/05/2020 | $34.65 | $0.78 | $34.60 | $0.74 | -0.17% |
6/04/2020 | $33.88 | $-0.30 | $33.85 | $-0.38 | -0.08% |
6/03/2020 | $34.18 | $0.75 | $34.23 | $0.78 | 0.17% |
6/02/2020 | $33.43 | $0.59 | $33.45 | $0.55 | 0.06% |
6/01/2020 | $32.84 | $0.59 | $32.90 | $0.81 | 0.19% |
5/29/2020 | $32.25 | $0.49 | $32.09 | $0.33 | -0.49% |
5/28/2020 | $31.76 | $0.09 | $31.76 | $0.05 | -0.01% |
5/27/2020 | $31.67 | $0.23 | $31.71 | $0.14 | 0.11% |
5/26/2020 | $31.44 | $0.71 | $31.57 | $0.78 | 0.42% |
5/22/2020 | $30.73 | $0.17 | $30.79 | $0.15 | 0.20% |
5/21/2020 | $30.56 | $-0.30 | $30.64 | $-0.20 | 0.27% |
5/20/2020 | $30.86 | $0.74 | $30.84 | $0.67 | -0.07% |
5/19/2020 | $30.12 | $-0.11 | $30.17 | $-0.27 | 0.17% |
5/18/2020 | $30.23 | $1.28 | $30.44 | $1.50 | 0.69% |
5/15/2020 | $28.95 | $0.20 | $28.93 | $0.04 | -0.04% |
5/14/2020 | $28.75 | $0.26 | $28.89 | $0.53 | 0.50% |
5/13/2020 | $28.49 | $-0.54 | $28.36 | $-0.51 | -0.44% |
5/12/2020 | $29.02 | $-0.63 | $28.87 | $-1.05 | -0.52% |
5/11/2020 | $29.65 | $-0.18 | $29.92 | $0.06 | 0.90% |
5/08/2020 | $29.83 | $0.20 | $29.86 | $0.38 | 0.10% |
5/07/2020 | $29.63 | $0.96 | $29.48 | $0.80 | -0.51% |
5/06/2020 | $28.67 | $0.20 | $28.68 | $0.21 | 0.04% |
5/05/2020 | $28.47 | $0.61 | $28.47 | $0.58 | 0.00% |
5/04/2020 | $27.86 | $0.07 | $27.90 | $0.26 | 0.12% |
5/01/2020 | $27.79 | $-0.65 | $27.63 | $-0.85 | -0.56% |
4/30/2020 | $28.44 | $-0.42 | $28.49 | $-0.22 | 0.17% |
4/29/2020 | $28.86 | $1.22 | $28.70 | $0.93 | -0.55% |
4/28/2020 | $27.64 | $-0.27 | $27.77 | $-0.25 | 0.48% |
4/27/2020 | $27.91 | $0.74 | $28.02 | $0.78 | 0.40% |
4/24/2020 | $27.17 | $0.28 | $27.24 | $0.49 | 0.27% |
4/23/2020 | $26.89 | $0.34 | $26.75 | $0.10 | -0.52% |
4/22/2020 | $26.55 | $0.78 | $26.65 | $0.89 | 0.38% |
4/21/2020 | $25.77 | $-0.84 | $25.76 | $-0.80 | -0.05% |
4/20/2020 | $26.61 | $-0.44 | $26.56 | $-0.42 | -0.20% |
4/17/2020 | $27.05 | $1.19 | $26.98 | $1.12 | -0.26% |
4/15/2020 | $26.05 | $-0.97 | $26.10 | $-1.09 | 0.17% |
4/14/2020 | $27.03 | $0.61 | $27.19 | $0.62 | 0.59% |
4/13/2020 | $26.42 | $-0.55 | $26.57 | $-0.49 | 0.55% |
4/09/2020 | $26.97 | $0.64 | $27.06 | $0.66 | 0.34% |
4/08/2020 | $26.33 | $0.95 | $26.40 | $1.41 | 0.25% |
4/07/2020 | $25.38 | $0.27 | $24.99 | $0.14 | -1.55% |
4/06/2020 | $25.11 | $2.34 | $24.85 | $2.06 | -1.03% |
4/03/2020 | $22.77 | $-0.67 | $22.79 | $-0.35 | 0.11% |
4/02/2020 | $23.44 | $0.02 | $23.14 | $0.13 | -1.25% |
4/01/2020 | $23.41 | $-1.46 | $23.01 | $-1.46 | -1.72% |
3/31/2020 | $24.88 | $-0.49 | $24.47 | $-0.38 | -1.63% |
3/30/2020 | $25.37 | $0.34 | $24.85 | $-0.07 | -2.04% |
3/27/2020 | $25.02 | $-1.12 | $24.92 | $-1.64 | -0.42% |
3/26/2020 | $26.14 | $1.35 | $26.56 | $1.56 | 1.60% |
3/25/2020 | $24.79 | $1.23 | $25.00 | $1.34 | 0.83% |
3/24/2020 | $23.56 | $2.44 | $23.66 | $2.55 | 0.43% |
3/23/2020 | $21.12 | $-0.58 | $21.12 | $-0.50 | 0.00% |
3/20/2020 | $21.70 | $-0.45 | $21.62 | $-0.43 | -0.37% |
3/19/2020 | $22.15 | $0.16 | $22.05 | $0.16 | -0.46% |
3/18/2020 | $21.99 | $-2.02 | $21.89 | $-1.62 | -0.45% |
3/17/2020 | $24.01 | $0.47 | $23.51 | $-0.01 | -2.09% |
3/16/2020 | $23.54 | $-3.40 | $23.52 | $-2.63 | -0.09% |
3/13/2020 | $26.94 | $1.95 | $26.15 | $0.93 | -2.94% |
3/12/2020 | $25.00 | $-2.76 | $25.22 | $-2.18 | 0.90% |
3/11/2020 | $27.76 | $-1.39 | $27.40 | $-1.67 | -1.28% |
3/10/2020 | $29.15 | $1.34 | $29.07 | $1.55 | -0.28% |
3/09/2020 | $27.81 | $-2.49 | $27.52 | $-2.58 | -1.04% |
3/06/2020 | $30.31 | $-0.81 | $30.11 | $-0.58 | -0.67% |
3/05/2020 | $31.12 | $-1.01 | $30.69 | $-1.17 | -1.40% |
3/04/2020 | $32.13 | $0.65 | $31.85 | $0.63 | -0.86% |
3/03/2020 | $31.48 | $-0.56 | $31.23 | $-0.83 | -0.79% |
3/02/2020 | $32.04 | $1.00 | $32.06 | $1.62 | 0.06% |
2/28/2020 | $31.04 | $-0.18 | $30.44 | $-0.85 | -1.95% |
2/27/2020 | $31.23 | $-0.92 | $31.29 | $-0.65 | 0.20% |
2/26/2020 | $32.14 | $-0.28 | $31.94 | $-0.18 | -0.63% |
2/25/2020 | $32.43 | $-1.23 | $32.13 | $-1.41 | -0.92% |
2/24/2020 | $33.66 | $-1.16 | $33.53 | $-1.29 | -0.36% |
2/21/2020 | $34.82 | $-0.53 | $34.83 | $-0.67 | 0.02% |
2/20/2020 | $35.35 | $-0.20 | $35.49 | $-0.09 | 0.40% |
2/19/2020 | $35.55 | $0.45 | $35.58 | $0.12 | 0.08% |
2/18/2020 | $35.10 | $-0.12 | $35.46 | $0.29 | 1.03% |
2/14/2020 | $35.21 | $0.26 | $35.18 | $0.10 | -0.11% |
2/13/2020 | $34.96 | $0.24 | $35.08 | $0.13 | 0.34% |
2/12/2020 | $34.71 | $0.04 | $34.95 | $-0.04 | 0.66% |
2/11/2020 | $34.68 | $-0.01 | $34.98 | $0.08 | 0.88% |
2/10/2020 | $34.69 | $0.33 | $34.90 | $0.48 | 0.60% |
2/07/2020 | $34.36 | $-0.27 | $34.42 | $-0.36 | 0.19% |
2/06/2020 | $34.63 | $0.06 | $34.79 | $0.19 | 0.45% |
2/05/2020 | $34.57 | $0.14 | $34.60 | $0.13 | 0.07% |
2/04/2020 | $34.43 | $0.51 | $34.46 | $0.47 | 0.10% |
2/03/2020 | $33.92 | $0.56 | $33.99 | $0.44 | 0.22% |
1/31/2020 | $33.35 | $-0.65 | $33.55 | $-0.37 | 0.59% |
1/30/2020 | $34.00 | $0.16 | $33.92 | $-0.01 | -0.25% |
1/29/2020 | $33.84 | $0.14 | $33.93 | $0.33 | 0.25% |
1/28/2020 | $33.70 | $0.54 | $33.59 | $0.54 | -0.33% |
1/27/2020 | $33.16 | $-0.70 | $33.05 | $-1.02 | -0.34% |
1/24/2020 | $33.86 | $-0.10 | $34.07 | $-0.15 | 0.64% |
1/23/2020 | $33.96 | $0.15 | $34.23 | $0.39 | 0.79% |
1/22/2020 | $33.81 | $0.32 | $33.84 | $0.11 | 0.09% |
1/21/2020 | $33.48 | $-0.05 | $33.73 | $0.05 | 0.74% |
1/17/2020 | $33.53 | $0.09 | $33.68 | $0.05 | 0.44% |
1/16/2020 | $33.44 | $0.35 | $33.63 | $0.58 | 0.57% |
1/15/2020 | $33.09 | $0.38 | $33.06 | $0.34 | -0.09% |
1/14/2020 | $32.70 | $-0.06 | $32.72 | $0.02 | 0.05% |
1/13/2020 | $32.77 | $0.31 | $32.70 | $0.12 | -0.21% |
1/10/2020 | $32.45 | $-0.10 | $32.58 | $-0.04 | 0.38% |
1/09/2020 | $32.55 | $0.30 | $32.62 | $0.43 | 0.20% |
1/08/2020 | $32.26 | $0.25 | $32.19 | $0.11 | -0.21% |
1/07/2020 | $32.01 | $-0.03 | $32.08 | $-0.04 | 0.23% |
1/06/2020 | $32.04 | $-0.04 | $32.12 | $-0.07 | 0.26% |
1/03/2020 | $32.08 | $-0.15 | $32.19 | $-0.09 | 0.35% |
1/02/2020 | $32.23 | $0.42 | $32.28 | $0.50 | 0.15% |
12/31/2019 | $31.81 | $0.14 | $31.78 | $-0.03 | -0.10% |
12/30/2019 | $31.67 | $-0.84 | $31.81 | $-0.70 | 0.44% |
12/27/2019 | $32.52 | $0.13 | $32.51 | $-0.27 | -0.02% |
12/26/2019 | $32.38 | $0.11 | $32.78 | $0.50 | 1.25% |
12/24/2019 | $32.28 | $0.04 | $32.29 | $-0.12 | 0.03% |
12/23/2019 | $32.24 | $-0.11 | $32.41 | $0.02 | 0.53% |
12/20/2019 | $32.34 | $0.14 | $32.39 | $0.07 | 0.13% |
12/19/2019 | $32.20 | $0.05 | $32.32 | $-0.02 | 0.34% |
12/18/2019 | $32.15 | $-0.03 | $32.33 | $0.10 | 0.55% |
12/17/2019 | $32.19 | $-0.08 | $32.24 | $-0.19 | 0.15% |
12/16/2019 | $32.27 | $0.20 | $32.42 | $0.25 | 0.48% |
12/13/2019 | $32.07 | $0.29 | $32.17 | $0.23 | 0.32% |
12/12/2019 | $31.78 | $0.23 | $31.94 | $0.34 | 0.50% |
12/11/2019 | $31.55 | $-0.03 | $31.61 | $-0.14 | 0.16% |
12/10/2019 | $31.58 | $-0.27 | $31.74 | $-0.33 | 0.51% |
12/09/2019 | $31.85 | $-0.17 | $32.07 | $-0.23 | 0.70% |
12/06/2019 | $32.02 | $0.25 | $32.30 | $0.34 | 0.86% |
12/05/2019 | $31.77 | $-0.02 | $31.96 | $-0.07 | 0.60% |
12/04/2019 | $31.79 | $0.00 | $32.04 | $0.07 | 0.76% |
12/03/2019 | $31.79 | $-0.05 | $31.96 | $-0.20 | 0.53% |
12/02/2019 | $31.84 | $-0.53 | $32.16 | $-0.40 | 0.99% |
11/29/2019 | $32.37 | $-0.11 | $32.56 | $-0.04 | 0.57% |
11/27/2019 | $32.48 | $0.19 | $32.60 | $0.29 | 0.38% |
11/26/2019 | $32.29 | $0.18 | $32.31 | $0.34 | 0.07% |
11/25/2019 | $32.10 | $0.42 | $31.98 | $0.19 | -0.40% |
11/22/2019 | $31.69 | $0.15 | $31.78 | $0.07 | 0.31% |
11/21/2019 | $31.54 | $-0.16 | $31.71 | $-0.21 | 0.56% |
11/20/2019 | $31.70 | $-0.22 | $31.93 | $0.00 | 0.71% |
11/19/2019 | $31.93 | $0.20 | $31.93 | $0.09 | -0.01% |
11/18/2019 | $31.72 | $0.03 | $31.84 | $-0.01 | 0.35% |
11/15/2019 | $31.69 | $0.22 | $31.84 | $0.21 | 0.46% |
11/14/2019 | $31.47 | $0.28 | $31.63 | $0.33 | 0.49% |
11/13/2019 | $31.19 | $0.00 | $31.30 | $0.13 | 0.33% |
11/12/2019 | $31.19 | $-0.01 | $31.16 | $-0.08 | -0.09% |
11/11/2019 | $31.20 | $0.16 | $31.25 | $0.21 | 0.14% |
11/08/2019 | $31.04 | $0.05 | $31.03 | $0.20 | -0.04% |
11/07/2019 | $30.99 | $0.31 | $30.83 | $0.14 | -0.52% |
11/06/2019 | $30.68 | $0.07 | $30.69 | $0.01 | 0.02% |
11/05/2019 | $30.61 | $-0.27 | $30.68 | $-0.19 | 0.22% |
11/04/2019 | $30.88 | $-0.04 | $30.88 | $0.19 | -0.02% |
11/01/2019 | $30.92 | $0.35 | $30.69 | $0.23 | -0.76% |
10/31/2019 | $30.57 | $-0.23 | $30.46 | $-0.36 | -0.37% |
10/30/2019 | $30.80 | $0.17 | $30.82 | $0.11 | 0.06% |
10/29/2019 | $30.62 | $0.02 | $30.71 | $0.08 | 0.28% |
10/28/2019 | $30.61 | $0.18 | $30.63 | $0.40 | 0.07% |
10/25/2019 | $30.43 | $0.22 | $30.23 | $0.04 | -0.65% |
10/24/2019 | $30.21 | $0.56 | $30.19 | $0.50 | -0.08% |
10/23/2019 | $29.66 | $0.06 | $29.69 | $0.00 | 0.13% |
10/22/2019 | $29.60 | $-0.73 | $29.69 | $-0.53 | 0.33% |
10/21/2019 | $30.33 | $0.22 | $30.23 | $0.04 | -0.34% |
10/18/2019 | $30.11 | $-0.56 | $30.19 | $-0.52 | 0.27% |
10/17/2019 | $30.67 | $-0.03 | $30.71 | $-0.01 | 0.14% |
10/16/2019 | $30.70 | $-0.14 | $30.72 | $-0.12 | 0.07% |
10/15/2019 | $30.84 | $-0.02 | $30.84 | $0.01 | 0.00% |
10/14/2019 | $30.85 | $0.04 | $30.82 | $-0.13 | -0.10% |
10/11/2019 | $30.81 | $0.33 | $30.95 | $0.51 | 0.44% |
10/10/2019 | $30.48 | $0.13 | $30.44 | $0.07 | -0.14% |
10/09/2019 | $30.35 | $0.43 | $30.37 | $0.42 | 0.06% |
10/08/2019 | $29.92 | $-0.54 | $29.95 | $-0.36 | 0.08% |
10/07/2019 | $30.46 | $-0.06 | $30.31 | $-0.23 | -0.51% |
10/04/2019 | $30.53 | $0.50 | $30.54 | $0.56 | 0.04% |
10/03/2019 | $30.02 | $0.29 | $29.98 | $0.40 | -0.16% |
10/02/2019 | $29.73 | $-0.67 | $29.58 | $-0.96 | -0.51% |
10/01/2019 | $30.40 | $-0.26 | $30.54 | $-0.51 | 0.47% |
9/30/2019 | $30.66 | $0.13 | $31.05 | $0.58 | 1.28% |
9/27/2019 | $30.53 | $-0.35 | $30.47 | $-0.45 | -0.20% |
9/26/2019 | $30.88 | $0.09 | $30.92 | $-0.15 | 0.11% |
9/25/2019 | $30.79 | $0.24 | $31.07 | $0.47 | 0.88% |
9/24/2019 | $30.56 | $-0.22 | $30.60 | $-0.46 | 0.14% |
9/23/2019 | $30.78 | $-0.17 | $31.06 | $-0.20 | 0.91% |
9/20/2019 | $30.95 | $-0.30 | $31.26 | $-0.06 | 1.01% |
9/19/2019 | $31.24 | $-0.08 | $31.31 | $-0.20 | 0.23% |
9/18/2019 | $31.32 | $-0.03 | $31.51 | $0.17 | 0.61% |
9/17/2019 | $31.34 | $0.22 | $31.34 | $0.29 | -0.02% |
9/16/2019 | $31.13 | $0.08 | $31.05 | $0.01 | -0.24% |
9/13/2019 | $31.04 | $-0.18 | $31.05 | $-0.21 | 0.01% |
9/12/2019 | $31.22 | $0.31 | $31.26 | $0.17 | 0.11% |
9/11/2019 | $30.91 | $0.10 | $31.08 | $0.28 | 0.56% |
9/10/2019 | $30.81 | $-0.72 | $30.81 | $-0.78 | -0.01% |
9/09/2019 | $31.54 | $-0.48 | $31.59 | $-0.34 | 0.15% |
9/06/2019 | $32.02 | $0.05 | $31.92 | $-0.07 | -0.29% |
9/05/2019 | $31.97 | $0.63 | $31.99 | $0.66 | 0.07% |
9/04/2019 | $31.34 | $0.40 | $31.33 | $-0.02 | -0.03% |
9/03/2019 | $30.94 | $-0.26 | $31.35 | $0.01 | 1.30% |
8/30/2019 | $31.20 | $-0.02 | $31.33 | $0.12 | 0.42% |
8/29/2019 | $31.22 | $0.34 | $31.21 | $0.33 | -0.03% |
8/28/2019 | $30.88 | $0.11 | $30.89 | $0.07 | 0.01% |
8/27/2019 | $30.77 | $0.08 | $30.82 | $0.16 | 0.15% |
8/26/2019 | $30.69 | $0.22 | $30.66 | $0.10 | -0.11% |
8/23/2019 | $30.47 | $-0.75 | $30.56 | $-0.78 | 0.30% |
8/22/2019 | $31.22 | $-0.09 | $31.35 | $0.09 | 0.41% |
8/21/2019 | $31.30 | $0.32 | $31.25 | $0.24 | -0.16% |
8/20/2019 | $30.98 | $-0.04 | $31.02 | $0.04 | 0.11% |
8/19/2019 | $31.02 | $0.27 | $30.98 | $0.22 | -0.16% |
8/16/2019 | $30.76 | $0.54 | $30.76 | $0.39 | 0.01% |
8/15/2019 | $30.21 | $0.25 | $30.37 | $0.11 | 0.53% |
8/14/2019 | $29.96 | $-0.85 | $30.27 | $-0.58 | 1.03% |
8/13/2019 | $30.81 | $0.45 | $30.85 | $0.27 | 0.10% |
8/12/2019 | $30.36 | $-0.60 | $30.58 | $-0.61 | 0.72% |
8/09/2019 | $30.96 | $-0.18 | $31.19 | $-0.04 | 0.75% |
8/08/2019 | $31.14 | $0.50 | $31.23 | $0.55 | 0.28% |
8/07/2019 | $30.64 | $0.41 | $30.68 | $0.33 | 0.14% |
8/06/2019 | $30.22 | $0.41 | $30.35 | $0.41 | 0.42% |
8/05/2019 | $29.81 | $-1.24 | $29.94 | $-1.27 | 0.45% |
8/02/2019 | $31.05 | $-0.54 | $31.22 | $-0.84 | 0.55% |
8/01/2019 | $31.59 | $-0.18 | $32.06 | $0.19 | 1.48% |
7/31/2019 | $31.77 | $-0.08 | $31.87 | $-0.06 | 0.32% |
7/30/2019 | $31.85 | $-0.33 | $31.93 | $-0.63 | 0.26% |
7/29/2019 | $32.17 | $-0.01 | $32.56 | $0.16 | 1.21% |
7/26/2019 | $32.18 | $0.65 | $32.40 | $0.66 | 0.67% |
7/25/2019 | $31.54 | $-0.03 | $31.74 | $0.07 | 0.63% |
7/24/2019 | $31.56 | $0.13 | $31.67 | $-0.13 | 0.33% |
7/23/2019 | $31.43 | $0.13 | $31.79 | $0.29 | 1.13% |
7/22/2019 | $31.31 | $0.10 | $31.50 | $0.04 | 0.61% |
7/19/2019 | $31.21 | $-0.24 | $31.47 | $-0.27 | 0.83% |
7/18/2019 | $31.45 | $0.28 | $31.74 | $0.28 | 0.93% |
7/17/2019 | $31.16 | $-0.05 | $31.46 | $0.17 | 0.94% |
7/16/2019 | $31.21 | $-0.22 | $31.29 | $-0.48 | 0.25% |
7/15/2019 | $31.43 | $0.13 | $31.77 | $0.08 | 1.06% |
7/12/2019 | $31.30 | $0.14 | $31.68 | $0.50 | 1.22% |
7/11/2019 | $31.16 | $0.18 | $31.19 | $-0.03 | 0.08% |
7/10/2019 | $30.98 | $0.12 | $31.22 | $0.05 | 0.78% |
7/09/2019 | $30.86 | $0.24 | $31.17 | $0.49 | 1.01% |
7/08/2019 | $30.63 | $-0.12 | $30.68 | $-0.08 | 0.18% |
7/05/2019 | $30.75 | $-0.06 | $30.76 | $-0.02 | 0.04% |
7/03/2019 | $30.81 | $0.28 | $30.78 | $0.25 | -0.08% |
7/02/2019 | $30.53 | $0.10 | $30.53 | $0.12 | 0.01% |
7/01/2019 | $30.43 | $0.24 | $30.41 | $0.28 | -0.05% |
6/28/2019 | $30.19 | $0.20 | $30.14 | $0.15 | -0.17% |
6/27/2019 | $29.99 | $0.24 | $29.99 | $0.11 | -0.02% |
6/26/2019 | $29.75 | $0.02 | $29.88 | $0.01 | 0.44% |
6/25/2019 | $29.73 | $-0.33 | $29.87 | $-0.22 | 0.48% |
6/24/2019 | $30.06 | $-0.15 | $30.10 | $-0.18 | 0.12% |
6/21/2019 | $30.21 | $-0.18 | $30.27 | $-0.11 | 0.21% |
6/20/2019 | $30.38 | $0.33 | $30.38 | $0.34 | 0.00% |
6/19/2019 | $30.05 | $0.19 | $30.04 | $0.08 | -0.05% |
6/18/2019 | $29.86 | $0.12 | $29.96 | $0.27 | 0.34% |
6/17/2019 | $29.74 | $-0.01 | $29.69 | $-0.10 | -0.16% |
6/14/2019 | $29.75 | $-0.06 | $29.79 | $-0.11 | 0.13% |
6/13/2019 | $29.81 | $0.01 | $29.89 | $0.06 | 0.29% |
6/12/2019 | $29.80 | $-0.03 | $29.83 | $-0.10 | 0.11% |
6/11/2019 | $29.83 | $-0.05 | $29.93 | $-0.04 | 0.32% |
6/10/2019 | $29.87 | $0.21 | $29.97 | $0.25 | 0.31% |
6/07/2019 | $29.66 | $0.37 | $29.71 | $0.39 | 0.17% |
6/06/2019 | $29.29 | $0.09 | $29.32 | $0.29 | 0.10% |
6/05/2019 | $29.20 | $0.43 | $29.04 | $0.26 | -0.57% |
6/04/2019 | $28.77 | $0.72 | $28.77 | $0.67 | 0.00% |
6/03/2019 | $28.04 | $-0.57 | $28.10 | $-0.39 | 0.20% |
5/31/2019 | $28.62 | $-0.36 | $28.49 | $-0.53 | -0.44% |
5/30/2019 | $28.97 | $0.23 | $29.02 | $0.12 | 0.16% |
5/29/2019 | $28.75 | $-0.37 | $28.90 | $-0.35 | 0.55% |
5/28/2019 | $29.11 | $0.17 | $29.25 | $0.29 | 0.48% |
5/24/2019 | $28.95 | $0.32 | $28.96 | $0.35 | 0.06% |
5/23/2019 | $28.62 | $-0.57 | $28.61 | $-0.53 | -0.05% |
5/22/2019 | $29.19 | $0.19 | $29.14 | $-0.06 | -0.17% |
5/21/2019 | $29.00 | $0.35 | $29.20 | $0.56 | 0.70% |
5/20/2019 | $28.65 | $-0.04 | $28.64 | $-0.21 | -0.04% |
5/17/2019 | $28.69 | $-0.16 | $28.85 | $-0.20 | 0.54% |
5/16/2019 | $28.85 | $0.44 | $29.05 | $0.59 | 0.68% |
5/15/2019 | $28.41 | $0.22 | $28.46 | $0.18 | 0.17% |
5/14/2019 | $28.19 | $0.44 | $28.28 | $0.37 | 0.31% |
5/13/2019 | $27.75 | $-0.76 | $27.91 | $-0.85 | 0.57% |
5/10/2019 | $28.51 | $0.10 | $28.76 | $0.28 | 0.86% |
5/09/2019 | $28.41 | $-0.21 | $28.47 | $-0.43 | 0.23% |
5/08/2019 | $28.62 | $0.10 | $28.90 | $0.26 | 0.97% |
5/07/2019 | $28.52 | $-0.36 | $28.64 | $-0.30 | 0.41% |
5/06/2019 | $28.89 | $-0.03 | $28.94 | $-0.27 | 0.17% |
5/03/2019 | $28.91 | $0.22 | $29.20 | $0.46 | 1.00% |
5/02/2019 | $28.70 | $-0.18 | $28.74 | $-0.21 | 0.15% |
5/01/2019 | $28.88 | $-0.28 | $28.95 | $-0.26 | 0.24% |
4/30/2019 | $29.16 | $0.25 | $29.21 | $0.08 | 0.18% |
4/29/2019 | $28.91 | $0.18 | $29.13 | $0.39 | 0.79% |
4/26/2019 | $28.73 | $0.18 | $28.74 | $0.08 | 0.04% |
4/25/2019 | $28.55 | $0.03 | $28.66 | $0.07 | 0.37% |
4/24/2019 | $28.52 | $0.06 | $28.59 | $0.12 | 0.23% |
4/23/2019 | $28.46 | $0.34 | $28.47 | $0.38 | 0.04% |
4/22/2019 | $28.12 | $0.13 | $28.10 | $-0.13 | -0.10% |
4/18/2019 | $27.99 | $-0.18 | $28.23 | $-0.28 | 0.83% |
4/17/2019 | $28.17 | $0.00 | $28.51 | $0.17 | 1.20% |
4/16/2019 | $28.17 | $-0.03 | $28.34 | $-0.24 | 0.60% |
4/15/2019 | $28.20 | $0.07 | $28.58 | $0.45 | 1.37% |
4/12/2019 | $28.13 | $0.19 | $28.14 | $0.10 | 0.01% |
4/11/2019 | $27.94 | $-0.04 | $28.04 | $-0.04 | 0.32% |
4/10/2019 | $27.98 | $0.04 | $28.07 | $-0.02 | 0.33% |
4/09/2019 | $27.95 | $-0.08 | $28.09 | $-0.09 | 0.53% |
4/08/2019 | $28.02 | $-0.01 | $28.19 | $0.06 | 0.59% |
4/05/2019 | $28.04 | $0.10 | $28.12 | $0.04 | 0.31% |
4/04/2019 | $27.93 | $-0.17 | $28.08 | $-0.08 | 0.52% |
4/03/2019 | $28.10 | $0.10 | $28.16 | $0.13 | 0.19% |
4/02/2019 | $28.01 | $0.06 | $28.03 | $-0.02 | 0.08% |
4/01/2019 | $27.95 | $0.34 | $28.04 | $0.36 | 0.34% |
3/29/2019 | $27.61 | $0.08 | $27.69 | $-0.23 | 0.29% |
3/28/2019 | $27.53 | $0.11 | $27.92 | $0.44 | 1.42% |
3/27/2019 | $27.41 | $-0.05 | $27.48 | $-0.17 | 0.22% |
3/26/2019 | $27.46 | $0.58 | $27.65 | $0.71 | 0.68% |
3/25/2019 | $26.88 | $-0.16 | $26.94 | $-0.24 | 0.22% |
3/22/2019 | $27.04 | $-0.56 | $27.17 | $-0.62 | 0.50% |
3/21/2019 | $27.59 | $0.44 | $27.79 | $0.24 | 0.72% |
3/20/2019 | $27.15 | $-0.24 | $27.55 | $0.13 | 1.46% |
3/19/2019 | $27.40 | $0.08 | $27.42 | $0.02 | 0.10% |
3/18/2019 | $27.31 | $0.16 | $27.41 | $-0.06 | 0.34% |
3/15/2019 | $27.15 | $0.09 | $27.47 | $0.25 | 1.15% |
3/14/2019 | $27.07 | $-0.01 | $27.22 | $0.00 | 0.55% |
3/13/2019 | $27.08 | $0.19 | $27.22 | $0.29 | 0.51% |
3/12/2019 | $26.89 | $-0.01 | $26.93 | $0.04 | 0.15% |
3/11/2019 | $26.90 | $0.51 | $26.89 | $0.68 | -0.05% |
3/08/2019 | $26.39 | $0.12 | $26.21 | $-0.09 | -0.70% |
3/07/2019 | $26.27 | $-0.26 | $26.30 | $-0.27 | 0.11% |
3/06/2019 | $26.53 | $-0.17 | $26.57 | $-0.20 | 0.16% |
3/05/2019 | $26.70 | $-0.03 | $26.78 | $0.24 | 0.28% |
3/04/2019 | $26.73 | $-0.24 | $26.53 | $-0.68 | -0.75% |
3/01/2019 | $26.97 | $0.17 | $27.22 | $0.35 | 0.92% |
2/28/2019 | $26.80 | $0.05 | $26.87 | $0.06 | 0.26% |
2/27/2019 | $26.75 | $0.13 | $26.81 | $0.12 | 0.24% |
2/26/2019 | $26.61 | $0.15 | $26.69 | $0.17 | 0.30% |
2/25/2019 | $26.46 | $0.16 | $26.52 | $0.17 | 0.21% |
2/22/2019 | $26.30 | $0.39 | $26.35 | $0.41 | 0.18% |
2/21/2019 | $25.91 | $-0.22 | $25.94 | $-0.27 | 0.12% |
2/20/2019 | $26.13 | $-0.03 | $26.21 | $-0.01 | 0.29% |
2/19/2019 | $26.16 | $0.30 | $26.22 | $0.28 | 0.25% |
2/15/2019 | $25.86 | $0.25 | $25.94 | $0.23 | 0.30% |
2/14/2019 | $25.62 | $0.05 | $25.71 | 0.40% | |
2/13/2019 | $25.57 | $0.12 | $25.69 | 0.50% | |
2/12/2019 | $25.45 | $0.26 | $25.53 | 0.30% | |
2/11/2019 | $25.19 | $0.07 | $25.25 | 0.20% | |
2/08/2019 | $25.12 | $0.05 | $25.15 | 0.10% | |
2/07/2019 | $25.07 | $-0.31 | $24.96 | -0.50% | |
2/06/2019 | $25.38 | $-0.12 | $25.41 | 0.10% | |
2/05/2019 | $25.50 | $0.22 | $25.54 | 0.10% | |
2/04/2019 | $25.28 | $0.40 | $25.29 | 0.00% | |
2/01/2019 | $24.88 | $-0.12 | $25.09 | 0.80% | |
1/31/2019 | $25.00 | $0.00 | $25.00 | 0.00% |
The Ecofin Digital Payments Infrastructure Fund uses a passive management approach and seeks to track the total return performance of the Ecofin Global Digital Payments Infrastructure Index℠.
Fund Stats as of 7/01/2022:
Market Price
$25.71
NAV
$25.68
NAV Change
$0.36
Premium/Discount
0.11%
Median 30-Day Bid/Ask Spread
0.58%
Listing Exchange
NYSE Arca
CUSIP
56167N548
Inception Date
1/31/2019
Market Price Change Dollars
$0.41
Total Market Value
$7,713,000
Shares Outstanding
300000.000
Management Fee
0.40%
Total Expenses
0.40%
We believe digital infrastructure is important to the functioning of the economy. The Ecofin Digital Payments Infrastructure Fund uses a passive management approach and seeks to track the total return performance of the Ecofin Global Digital Payments Infrastructure Index℠.
TPAY Key Benefits
- The fund invests in companies that have the potential to benefit as the world continues to evolve from traditional cash payments to the speed, accuracy and efficiency of digital payments
- Access to all participants in the fee-based credit card value chain, including merchant acquirers, processors, networks and issuers
- Exposure to new forms of digital payments, such as mobile, point-of-sale devices and P2P matching engines
- Market cap and liquidity filters that provide a comparatively high level of liquidity
Potential Advantages for Investors
- One 1099, no K-1s
- No unrelated business taxable income (UBTI)
- No leverage
- Continuous liquidity

Fund Details | As of 7/01/2022 |
---|---|
Net Assets | $7,703,370.56 |
Investment objective | Total Return |
Fiscal Year End | November 30 |
Structure | Regulated Investment Company (RIC) |
Daily Fund Holdings*
53 total, 7/05/2022
Security Name | CUSIP | Stock Ticker | Shares | Market Value | Weight |
---|---|---|---|---|---|
HENRY JACK & ASSOC INC | 426281101 | JKHY | 2147.00 | $395,627.69 | 5.14% |
ADYEN NV | BZ1HM42 | ADYEN NA | 256.00 | $374,593.77 | 4.86% |
VISA INC | 92826C839 | V | 1874.00 | $373,263.32 | 4.85% |
FISERV INC | 337738108 | FISV | 3994.00 | $369,764.52 | 4.80% |
FIDELITY NATL INFORMATION SVCS COM | 31620M106 | FIS | 3855.00 | $360,750.90 | 4.68% |
DISCOVER FINL SVCS | 254709108 | DFS | 3624.00 | $354,028.56 | 4.60% |
MASTERCARD INCORPORATED | 57636Q104 | MA | 1104.00 | $351,336.96 | 4.56% |
GLOBAL PMTS INC | 37940X102 | GPN | 3131.00 | $347,321.83 | 4.51% |
FLEETCOR TECHNOLOGIES INC | 339041105 | FLT | 1618.00 | $346,074.02 | 4.49% |
AMERICAN EXPRESS CO | 025816109 | AXP | 2410.00 | $338,364.00 | 4.39% |
PAYPAL HLDGS INC | 70450Y103 | PYPL | 4569.00 | $326,226.60 | 4.23% |
WORLDLINE | BNFWR44 | WLN FP | 8590.00 | $317,683.61 | 4.12% |
BLOCK INC | 852234103 | SQ | 4718.00 | $301,480.20 | 3.91% |
WEX INC | 96208T104 | WEX | 1768.00 | $280,015.84 | 3.63% |
DOCUSIGN INC | 256163106 | DOCU | 4438.00 | $271,694.36 | 3.53% |
WESTERN UN CO | 959802109 | WU | 15301.00 | $257,209.81 | 3.34% |
NEXI SPA | BJ1F880 | NEXI IM | 24941.00 | $204,039.55 | 2.65% |
EURONET WORLDWIDE INC | 298736109 | EEFT | 1921.00 | $189,967.69 | 2.47% |
NCR CORP NEW | 62886E108 | NCR | 5219.00 | $158,553.22 | 2.06% |
MARQETA INC | 57142B104 | MQ | 17308.00 | $145,906.44 | 1.89% |
AFFIRM HLDGS INC | 00827B106 | AFRM | 7396.00 | $127,137.24 | 1.65% |
ACI WORLDWIDE INC | 004498101 | ACIW | 4526.00 | $117,087.62 | 1.52% |
GMO PAYMENT GATEWA | B06CMQ9 | 3769 JP | 1700.00 | $117,232.71 | 1.52% |
EVERTEC INC | 30040P103 | EVTC | 2839.00 | $102,715.02 | 1.33% |
NUVEI CORP-SUBORDINATE VTG | BMFNHJ5 | NVEI CN | 2584.00 | $93,245.69 | 1.21% |
Q2 HLDGS INC | 74736L109 | QTWO | 2187.00 | $86,517.72 | 1.12% |
PAGSEGURO DIGITAL LTD | G68707101 | PAGS | 8057.00 | $82,100.83 | 1.07% |
CSG SYS INTL INC | 126349109 | CSGS | 1262.00 | $75,833.58 | 0.98% |
STONECO LTD | G85158106 | STNE | 9019.00 | $70,077.63 | 0.91% |
CREDIT SAISON CO | 6591809 | 8253 JP | 5899.00 | $68,366.40 | 0.89% |
WISE PLC | BL9YR75 | WISE LN | 17817.00 | $67,178.25 | 0.87% |
GLOBAL E ONLINE LTD | M5216V106 | GLBE | 3014.00 | $66,398.42 | 0.86% |
IRESS LIMITED | 6297497 | IRE AU | 6853.00 | $54,110.01 | 0.70% |
GREEN DOT CORP | 39304D102 | GDOT | 1890.00 | $48,894.30 | 0.63% |
NETWORK INTL HLDGS | BH3VJ78 | NETW LN | 20474.00 | $47,105.38 | 0.61% |
LENDINGCLUB CORP | 52603A208 | LC | 3984.00 | $47,130.72 | 0.61% |
EVO PMTS INC | 26927E104 | EVOP | 1872.00 | $44,553.60 | 0.58% |
ZUORA INC | 98983V106 | ZUO | 4821.00 | $43,871.10 | 0.57% |
BIGCOMMERCE HLDGS INC | 08975P108 | BIGC | 2229.00 | $38,717.73 | 0.50% |
AEON FINANCIAL SER | 6037734 | 8570 JP | 4100.00 | $37,789.28 | 0.49% |
PROVIDENT FINL | B1Z4ST8 | PFG LN | 10139.00 | $24,455.56 | 0.32% |
ORIENT CORP | 6661122 | 8585 JP | 22100.00 | $20,418.35 | 0.27% |
PAX GLOBAL TECHNOL | B3LX5R0 | 327 HK | 27125.00 | $21,121.59 | 0.27% |
PUSHPAY HOLDINGS | BMWC687 | PPH NZ | 26876.00 | $20,189.95 | 0.26% |
CASS INFORMATION SYS INC | 14808P109 | CASS | 530.00 | $18,152.50 | 0.24% |
CHINA YOUZAN LTD | BMVHXD7 | 8083 HK | 605999.00 | $18,458.04 | 0.24% |
Cash & Other | Cash&Other | Cash&Other | 17254.09 | $17,254.09 | 0.22% |
ONESPAN INC | 68287N100 | OSPN | 1409.00 | $17,147.53 | 0.22% |
MITEK SYS INC | 606710200 | MITK | 1701.00 | $16,040.43 | 0.21% |
CANTALOUPE INC | 138103106 | CTLP | 2319.00 | $13,148.73 | 0.17% |
GMO FINANCIAL GATE | BKPTHH7 | 4051 JP | 100.00 | $8,928.64 | 0.12% |
PAYMENTUS HOLDINGS INC | 70439P108 | PAY | 586.00 | $8,004.76 | 0.10% |
QIWI PLC | 74735M108 | QIWI | 1766.00 | $0.00 | 0.00% |
Weight Total | 100% |
---|
*Fund holdings are not a recommendation to buy or sell a security.
All weights calculated using U.S. dollars based on the latest closing exchange rate.
Total Return
Class/Name |
Total Return QTD Calendar YTD 1 Year 3 Year Since Inception 1 |
---|---|
Ecofin Digital Payments Infrastructure Fund market price |
-10.73% -10.73% -22.59% 7.38% 10.51% |
Ecofin Digital Payments Infrastructure Fund NAV |
-10.63% -10.63% -22.53% 7.47% 10.49% |
Tortoise Global Digital Payments Infrastructure IndexSM |
-10.07% -10.07% -21.83% 8.25% 11.33% |
Class/Name |
Total Return Calendar YTD 1 Year 3 Year Since Inception 1 |
---|---|
Ecofin Digital Payments Infrastructure Fund market price |
-21.29% -33.93% 2.00% 5.88% |
Ecofin Digital Payments Infrastructure Fund NAV |
-21.10% -33.89% 1.87% 5.90% |
Ecofin Global Digital Payments Infrastructure Index |
-20.57% -33.26% 2.62% 6.67% |
Past performance is no guarantee of future results. 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. 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.
Index returns are for illustrative purposes only. Unlike the fund return, index return is pre-expenses and taxes. Index performance returns do not reflect any management fees, transaction costs or expenses.
Price/NAV - Indexed Price Returns
(as of 7/01/2022)
Premium/(Discount)
The fund commenced operations on 1/31/2019.
Source: Bloomberg for TPAYMENT
The Ecofin Global Digital Payments Infrastructure Index℠ represents the existing global digital payments landscape. It is a proprietary, rules-based, modified market capitalization-weighted, float-adjusted index comprised of companies that are materially engaged in digital payments, including merchant processing and settlement, real time record keeping, settlement networks, and fintech products/services that facilitate the ease, efficiency and speed of electronic transactions. This includes companies whose primary business is comprised of one or a combination of the following categories: credit card networks, electronic transaction processing and associated products/services, credit card issuers, electronic transaction processing software (payments fintech) or online financial services market places. The Ecofin Global Digital Payments Infrastructure Index℠ (the “Index”) is the exclusive property of TIS Advisors. The Index is calculated by Solactive AG (“Solactive”). The financial instruments that are based on the Index are not sponsored, endorsed, promoted or sold by Solactive in any way, and Solactive makes no express or implied representation, guarantee or assurance with regard to: (a) the advisability in investing in the financial instruments; (b) the quality, accuracy and/or completeness of the Index or the calculations thereof; and/or (c) the results obtained or to be obtained by any person or entity from the use of the Index. No portion of this publication may be reproduced in any format or by any means including electronically or mechanically, by photocopying, or by any other form or manner whatsoever, without the prior written consent of Tortoise Index Solutions, LLC. It is not possible to invest directly in an index.
Price/NAV History
Date | Market Price | NAV | NAV Change | Premium/Discount |
---|---|---|---|---|
7/01/2022 | $25.71 | $25.68 | $0.36 | 0.11% |
6/30/2022 | $25.30 | $25.32 | $-0.50 | -0.08% |
6/29/2022 | $25.76 | $25.82 | $-0.27 | -0.20% |
6/28/2022 | $26.05 | $26.08 | $-0.79 | -0.12% |
6/27/2022 | $26.82 | $26.88 | $-0.26 | -0.22% |
6/24/2022 | $27.16 | $27.14 | $1.19 | 0.07% |
6/23/2022 | $25.94 | $25.95 | $0.41 | -0.03% |
6/22/2022 | $25.58 | $25.54 | $0.09 | 0.15% |
6/21/2022 | $25.45 | $25.45 | $0.38 | 0.00% |
6/17/2022 | $25.10 | $25.07 | $0.57 | 0.11% |
6/16/2022 | $24.44 | $24.50 | $-1.26 | -0.23% |
6/15/2022 | $25.78 | $25.75 | $0.54 | 0.10% |
6/14/2022 | $25.24 | $25.22 | $-0.18 | 0.08% |
6/13/2022 | $25.33 | $25.40 | $-1.63 | -0.26% |
6/10/2022 | $27.01 | $27.02 | $-1.32 | -0.03% |
6/09/2022 | $28.23 | $28.35 | $-1.15 | -0.42% |
6/08/2022 | $29.47 | $29.50 | $-0.21 | -0.11% |
6/07/2022 | $29.75 | $29.71 | $0.19 | 0.12% |
6/06/2022 | $29.49 | $29.52 | $0.17 | -0.11% |
6/03/2022 | $29.36 | $29.35 | $-0.51 | 0.01% |
6/02/2022 | $29.88 | $29.86 | $0.82 | 0.06% |
6/01/2022 | $29.05 | $29.04 | $-0.59 | 0.02% |
5/31/2022 | $29.62 | $29.63 | $-0.36 | -0.03% |
5/27/2022 | $29.97 | $29.99 | $0.84 | -0.06% |
5/26/2022 | $29.18 | $29.14 | $0.92 | 0.14% |
5/25/2022 | $28.30 | $28.22 | $0.58 | 0.28% |
5/24/2022 | $27.60 | $27.64 | $-0.93 | -0.14% |
5/23/2022 | $28.51 | $28.58 | $0.63 | -0.25% |
5/20/2022 | $27.89 | $27.95 | $0.08 | -0.21% |
5/19/2022 | $27.90 | $27.87 | $0.48 | 0.11% |
5/18/2022 | $27.32 | $27.39 | $-0.78 | -0.26% |
5/17/2022 | $28.05 | $28.16 | $0.87 | -0.39% |
5/16/2022 | $27.31 | $27.29 | $-0.51 | 0.09% |
5/13/2022 | $27.77 | $27.79 | $1.38 | -0.09% |
5/12/2022 | $26.33 | $26.41 | $0.06 | -0.32% |
5/11/2022 | $26.26 | $26.36 | $-0.52 | -0.35% |
5/10/2022 | $26.82 | $26.88 | $-0.12 | -0.22% |
5/09/2022 | $26.94 | $27.00 | $-1.29 | -0.22% |
5/06/2022 | $28.30 | $28.29 | $-0.93 | 0.03% |
5/05/2022 | $29.06 | $29.22 | $-1.47 | -0.56% |
5/04/2022 | $30.51 | $30.69 | $0.69 | -0.59% |
5/03/2022 | $29.94 | $30.01 | $0.05 | -0.23% |
5/02/2022 | $29.89 | $29.96 | $0.02 | -0.23% |
4/29/2022 | $29.80 | $29.93 | $-1.06 | -0.43% |
4/28/2022 | $31.10 | $31.00 | $1.21 | 0.35% |
4/27/2022 | $29.74 | $29.78 | $0.12 | -0.16% |
4/26/2022 | $29.63 | $29.66 | $-1.01 | -0.10% |
4/25/2022 | $30.60 | $30.67 | $0.26 | -0.24% |
4/22/2022 | $30.38 | $30.42 | $-1.06 | -0.11% |
4/21/2022 | $31.36 | $31.48 | $-0.55 | -0.36% |
4/20/2022 | $32.01 | $32.02 | $-0.48 | -0.03% |
4/19/2022 | $32.51 | $32.50 | $0.71 | 0.04% |
4/18/2022 | $31.74 | $31.79 | $-0.07 | -0.17% |
4/14/2022 | $31.81 | $31.86 | $-0.24 | -0.15% |
4/13/2022 | $32.10 | $32.10 | $0.41 | 0.00% |
4/12/2022 | $31.63 | $31.69 | $-0.16 | -0.16% |
4/11/2022 | $31.75 | $31.85 | $-0.31 | -0.30% |
4/08/2022 | $32.11 | $32.15 | $-0.19 | -0.14% |
4/07/2022 | $32.42 | $32.35 | $-0.44 | 0.23% |
4/06/2022 | $32.64 | $32.79 | $-0.92 | -0.45% |
4/05/2022 | $33.70 | $33.71 | $-0.64 | -0.03% |
4/04/2022 | $34.37 | $34.35 | $0.56 | 0.08% |
4/01/2022 | $33.71 | $33.78 | $0.22 | -0.23% |
3/31/2022 | $33.59 | $33.56 | $-0.55 | 0.08% |
3/30/2022 | $34.02 | $34.11 | $-0.55 | -0.25% |
3/29/2022 | $34.68 | $34.66 | $1.49 | 0.06% |
3/28/2022 | $33.03 | $33.17 | $0.01 | -0.41% |
3/25/2022 | $33.09 | $33.16 | $-0.25 | -0.21% |
3/24/2022 | $33.36 | $33.41 | $0.28 | -0.13% |
3/23/2022 | $33.12 | $33.13 | $-0.51 | -0.04% |
3/22/2022 | $33.73 | $33.64 | $0.67 | 0.25% |
3/21/2022 | $32.95 | $32.98 | $-0.32 | -0.09% |
3/18/2022 | $33.32 | $33.30 | $1.01 | 0.08% |
3/17/2022 | $32.21 | $32.29 | $0.60 | -0.24% |
3/16/2022 | $31.56 | $31.69 | $1.53 | -0.40% |
3/15/2022 | $30.09 | $30.16 | $0.51 | -0.23% |
3/14/2022 | $29.58 | $29.65 | $-0.15 | -0.23% |
3/11/2022 | $29.79 | $29.80 | $-0.65 | -0.03% |
3/10/2022 | $30.46 | $30.45 | $-0.23 | 0.02% |
3/09/2022 | $30.68 | $30.69 | $1.42 | -0.01% |
3/08/2022 | $29.46 | $29.27 | $0.10 | 0.65% |
3/07/2022 | $29.15 | $29.17 | $-1.44 | -0.07% |
3/04/2022 | $30.53 | $30.61 | $-1.26 | -0.24% |
3/03/2022 | $31.76 | $31.87 | $-0.77 | -0.35% |
3/02/2022 | $32.68 | $32.64 | $0.33 | 0.13% |
3/01/2022 | $32.08 | $32.31 | $-1.01 | -0.71% |
2/28/2022 | $33.28 | $33.32 | $-0.01 | -0.09% |
2/25/2022 | $33.27 | $33.33 | $1.02 | -0.18% |
2/24/2022 | $32.37 | $32.31 | $0.32 | 0.18% |
2/23/2022 | $31.93 | $31.99 | $-0.61 | -0.17% |
2/22/2022 | $32.58 | $32.60 | $-0.22 | -0.05% |
2/18/2022 | $32.80 | $32.82 | $-0.54 | -0.04% |
2/17/2022 | $33.28 | $33.36 | $-1.17 | -0.25% |
2/16/2022 | $34.57 | $34.53 | $-0.15 | 0.12% |
2/15/2022 | $34.70 | $34.68 | $0.43 | 0.08% |
2/14/2022 | $34.27 | $34.25 | $-0.02 | 0.07% |
2/11/2022 | $34.22 | $34.27 | $-0.50 | -0.13% |
2/10/2022 | $34.80 | $34.76 | $-0.65 | 0.11% |
2/09/2022 | $35.46 | $35.42 | $1.31 | 0.12% |
2/08/2022 | $34.01 | $34.10 | $-0.02 | -0.28% |
2/07/2022 | $33.93 | $34.12 | $0.06 | -0.58% |
2/04/2022 | $34.18 | $34.06 | $0.27 | 0.35% |
2/03/2022 | $33.73 | $33.79 | $-1.43 | -0.17% |
2/02/2022 | $35.11 | $35.22 | $-0.87 | -0.31% |
2/01/2022 | $36.12 | $36.09 | $0.76 | 0.11% |
1/31/2022 | $35.33 | $35.32 | $0.99 | 0.03% |
1/28/2022 | $34.31 | $34.34 | $1.33 | -0.07% |
1/27/2022 | $32.97 | $33.01 | $-0.43 | -0.11% |
1/26/2022 | $33.40 | $33.43 | $-0.02 | -0.10% |
1/25/2022 | $33.33 | $33.45 | $-0.31 | -0.37% |
1/24/2022 | $33.83 | $33.76 | $-0.34 | 0.22% |
1/21/2022 | $34.03 | $34.10 | $-0.94 | -0.19% |
1/20/2022 | $34.97 | $35.04 | $-0.13 | -0.21% |
1/19/2022 | $35.17 | $35.17 | $-0.18 | -0.01% |
1/18/2022 | $35.31 | $35.35 | $-0.93 | -0.11% |
1/14/2022 | $36.23 | $36.28 | $-0.60 | -0.14% |
1/13/2022 | $36.96 | $36.88 | $-0.57 | 0.23% |
1/12/2022 | $37.44 | $37.45 | $-0.01 | -0.01% |
1/11/2022 | $37.62 | $37.46 | $0.72 | 0.42% |
1/10/2022 | $36.35 | $36.74 | $-0.60 | -1.06% |
1/07/2022 | $37.45 | $37.34 | $-0.08 | 0.32% |
1/06/2022 | $37.56 | $37.41 | $-0.16 | 0.38% |
1/05/2022 | $37.45 | $37.57 | $-0.72 | -0.33% |
1/04/2022 | $38.32 | $38.29 | $-0.11 | 0.07% |
1/03/2022 | $38.45 | $38.40 | $0.84 | 0.14% |
12/31/2021 | $37.63 | $37.55 | $-0.27 | 0.20% |
12/30/2021 | $37.97 | $37.83 | $0.29 | 0.37% |
12/29/2021 | $37.55 | $37.54 | $-0.19 | 0.05% |
12/28/2021 | $37.67 | $37.73 | $-0.11 | -0.15% |
12/27/2021 | $37.97 | $37.84 | $0.09 | 0.34% |
12/23/2021 | $37.85 | $37.76 | $0.16 | 0.25% |
12/22/2021 | $37.59 | $37.59 | $0.40 | -0.01% |
12/21/2021 | $37.35 | $37.19 | $1.48 | 0.42% |
12/20/2021 | $35.75 | $35.72 | $-0.97 | 0.09% |
12/17/2021 | $36.58 | $36.69 | $-0.32 | -0.30% |
12/16/2021 | $36.91 | $37.01 | $-0.34 | -0.27% |
12/15/2021 | $37.31 | $37.36 | $0.32 | -0.13% |
12/14/2021 | $36.92 | $37.04 | $-0.47 | -0.31% |
12/13/2021 | $37.57 | $37.51 | $-0.52 | 0.16% |
12/10/2021 | $37.94 | $38.03 | $-0.29 | -0.25% |
12/09/2021 | $38.30 | $38.32 | $-0.52 | -0.04% |
12/08/2021 | $38.88 | $38.84 | $0.39 | 0.09% |
12/07/2021 | $38.46 | $38.45 | $1.13 | 0.04% |
12/06/2021 | $37.36 | $37.32 | $0.93 | 0.11% |
12/03/2021 | $36.27 | $36.39 | $-1.35 | -0.31% |
12/02/2021 | $37.72 | $37.73 | $0.67 | -0.03% |
12/01/2021 | $36.96 | $37.07 | $-0.99 | -0.29% |
11/30/2021 | $37.99 | $38.05 | $-0.79 | -0.17% |
11/29/2021 | $38.70 | $38.84 | $-0.23 | -0.37% |
11/26/2021 | $39.32 | $39.07 | $-0.79 | 0.63% |
11/24/2021 | $39.93 | $39.86 | $0.36 | 0.17% |
11/23/2021 | $39.43 | $39.51 | $0.07 | -0.19% |
11/22/2021 | $39.38 | $39.44 | $-1.36 | -0.15% |
11/19/2021 | $40.73 | $40.80 | $-0.47 | -0.17% |
11/18/2021 | $41.31 | $41.27 | $-0.78 | 0.09% |
11/17/2021 | $42.08 | $42.05 | $-1.08 | 0.08% |
11/16/2021 | $43.19 | $43.13 | $0.09 | 0.14% |
11/15/2021 | $43.05 | $43.04 | $0.13 | 0.02% |
11/12/2021 | $42.91 | $42.91 | $0.34 | -0.01% |
11/11/2021 | $42.61 | $42.57 | $0.11 | 0.10% |
11/10/2021 | $42.43 | $42.46 | $-0.82 | -0.07% |
11/09/2021 | $43.20 | $43.27 | $-0.66 | -0.18% |
11/08/2021 | $43.83 | $43.94 | $0.14 | -0.25% |
11/05/2021 | $43.72 | $43.80 | $0.15 | -0.19% |
11/04/2021 | $43.51 | $43.65 | $0.16 | -0.31% |
11/03/2021 | $43.38 | $43.49 | $0.45 | -0.24% |
11/02/2021 | $43.05 | $43.04 | $-0.77 | 0.04% |
11/01/2021 | $43.69 | $43.81 | $0.07 | -0.26% |
10/29/2021 | $43.78 | $43.74 | $-0.37 | 0.10% |
10/28/2021 | $44.11 | $44.11 | $-0.15 | 0.01% |
10/27/2021 | $44.29 | $44.25 | $-2.16 | 0.09% |
10/26/2021 | $46.49 | $46.41 | $-0.37 | 0.18% |
10/25/2021 | $46.86 | $46.78 | $0.18 | 0.16% |
10/22/2021 | $46.57 | $46.60 | $-0.14 | -0.06% |
10/21/2021 | $46.67 | $46.74 | $-0.05 | -0.15% |
10/20/2021 | $46.74 | $46.79 | $-0.12 | -0.11% |
10/19/2021 | $46.93 | $46.91 | $0.39 | 0.02% |
10/18/2021 | $46.57 | $46.52 | $0.20 | 0.09% |
10/15/2021 | $46.25 | $46.32 | $0.81 | -0.16% |
10/14/2021 | $45.53 | $45.51 | $1.02 | 0.05% |
10/13/2021 | $44.51 | $44.49 | $0.32 | 0.04% |
10/12/2021 | $44.12 | $44.17 | $0.15 | -0.11% |
10/11/2021 | $43.79 | $44.01 | $-1.08 | -0.51% |
10/08/2021 | $45.08 | $45.10 | $-0.37 | -0.05% |
10/07/2021 | $45.51 | $45.47 | $0.70 | 0.09% |
10/06/2021 | $44.85 | $44.77 | $0.66 | 0.17% |
10/05/2021 | $44.19 | $44.11 | $0.27 | 0.19% |
10/04/2021 | $43.62 | $43.84 | $-1.18 | -0.49% |
10/01/2021 | $45.10 | $45.01 | $0.65 | 0.19% |
9/30/2021 | $44.27 | $44.37 | $-0.32 | -0.23% |
9/29/2021 | $44.71 | $44.69 | $-0.41 | 0.04% |
9/28/2021 | $44.89 | $45.10 | $-1.37 | -0.47% |
9/27/2021 | $46.46 | $46.47 | $0.03 | -0.03% |
9/24/2021 | $46.58 | $46.45 | $-0.18 | 0.29% |
9/23/2021 | $46.86 | $46.63 | $1.08 | 0.50% |
9/22/2021 | $45.77 | $45.55 | $0.62 | 0.47% |
9/21/2021 | $44.98 | $44.94 | $-0.14 | 0.09% |
9/20/2021 | $44.96 | $45.08 | $-0.97 | -0.28% |
9/17/2021 | $46.05 | $46.05 | $-0.16 | 0.01% |
9/16/2021 | $46.24 | $46.21 | $0.31 | 0.07% |
9/15/2021 | $45.95 | $45.89 | $0.32 | 0.11% |
9/14/2021 | $45.61 | $45.57 | $-0.46 | 0.09% |
9/13/2021 | $46.02 | $46.03 | $-0.23 | -0.02% |
9/10/2021 | $46.23 | $46.26 | $-0.24 | -0.05% |
9/09/2021 | $46.58 | $46.50 | $-0.03 | 0.16% |
9/08/2021 | $46.46 | $46.54 | $-0.36 | -0.17% |
9/07/2021 | $46.95 | $46.89 | $-0.21 | 0.11% |
9/03/2021 | $47.16 | $47.11 | $-0.10 | 0.11% |
9/02/2021 | $47.11 | $47.21 | $-0.46 | -0.21% |
9/01/2021 | $47.64 | $47.66 | $0.10 | -0.04% |
8/31/2021 | $47.63 | $47.56 | $0.02 | 0.13% |
8/30/2021 | $47.63 | $47.54 | $0.07 | 0.19% |
8/27/2021 | $47.47 | $47.47 | $0.77 | 0.01% |
8/26/2021 | $46.69 | $46.69 | $-0.66 | -0.01% |
8/25/2021 | $47.43 | $47.35 | $0.00 | 0.15% |
8/24/2021 | $47.36 | $47.36 | $0.44 | -0.01% |
8/23/2021 | $47.10 | $46.92 | $0.86 | 0.38% |
8/20/2021 | $46.14 | $46.06 | $0.32 | 0.17% |
8/19/2021 | $45.72 | $45.74 | $-0.15 | -0.04% |
8/18/2021 | $45.88 | $45.90 | $-0.25 | -0.03% |
8/17/2021 | $46.09 | $46.15 | $-0.39 | -0.14% |
8/16/2021 | $46.49 | $46.54 | $-0.42 | -0.09% |
8/13/2021 | $46.91 | $46.95 | $0.15 | -0.09% |
8/12/2021 | $46.83 | $46.80 | $-0.26 | 0.07% |
8/11/2021 | $46.96 | $47.06 | $0.02 | -0.20% |
8/10/2021 | $47.09 | $47.04 | $-0.09 | 0.10% |
8/09/2021 | $47.14 | $47.13 | $-0.14 | 0.02% |
8/06/2021 | $47.33 | $47.26 | $0.28 | 0.14% |
8/05/2021 | $47.18 | $46.99 | $0.49 | 0.42% |
8/04/2021 | $46.49 | $46.50 | $-0.22 | -0.01% |
8/03/2021 | $46.78 | $46.71 | $-0.14 | 0.15% |
8/02/2021 | $47.07 | $46.85 | $-0.05 | 0.47% |
7/30/2021 | $46.94 | $46.90 | $-0.71 | 0.08% |
7/29/2021 | $47.62 | $47.61 | $0.39 | 0.01% |
7/28/2021 | $47.26 | $47.22 | $0.06 | 0.07% |
7/27/2021 | $47.11 | $47.16 | $-0.50 | -0.10% |
7/26/2021 | $47.66 | $47.66 | $-0.17 | 0.01% |
7/23/2021 | $47.82 | $47.83 | $0.46 | -0.01% |
7/22/2021 | $47.35 | $47.37 | $0.21 | -0.03% |
7/21/2021 | $47.22 | $47.16 | $0.81 | 0.14% |
7/20/2021 | $46.45 | $46.34 | $1.04 | 0.22% |
7/19/2021 | $45.18 | $45.30 | $-1.09 | -0.27% |
7/16/2021 | $46.40 | $46.39 | $-0.13 | 0.02% |
7/15/2021 | $46.60 | $46.52 | $-0.34 | 0.18% |
7/14/2021 | $46.82 | $46.86 | $-0.24 | -0.07% |
7/13/2021 | $46.93 | $47.10 | $-0.16 | -0.34% |
7/12/2021 | $47.30 | $47.26 | $0.13 | 0.08% |
7/09/2021 | $47.24 | $47.13 | $0.51 | 0.24% |
7/08/2021 | $46.55 | $46.62 | $-0.77 | -0.15% |
7/07/2021 | $47.42 | $47.39 | $0.13 | 0.06% |
7/06/2021 | $47.26 | $47.26 | $-0.07 | 0.01% |
7/02/2021 | $47.30 | $47.33 | $0.38 | -0.06% |
7/01/2021 | $46.97 | $46.95 | $0.32 | 0.05% |
6/30/2021 | $46.64 | $46.64 | $-0.24 | 0.01% |
6/29/2021 | $46.89 | $46.87 | $-0.11 | 0.05% |
6/28/2021 | $47.08 | $46.98 | $-0.63 | 0.21% |
6/25/2021 | $47.70 | $47.61 | $0.02 | 0.17% |
6/24/2021 | $47.59 | $47.59 | $0.75 | -0.01% |
6/23/2021 | $46.85 | $46.84 | $-0.01 | 0.02% |
6/22/2021 | $46.84 | $46.85 | $0.22 | -0.02% |
6/21/2021 | $46.71 | $46.63 | $0.45 | 0.15% |
6/18/2021 | $46.20 | $46.19 | $0.03 | 0.02% |
6/17/2021 | $46.33 | $46.16 | $0.24 | 0.36% |
6/16/2021 | $45.93 | $45.92 | $-0.31 | 0.02% |
6/15/2021 | $46.24 | $46.24 | $-0.06 | 0.01% |
6/14/2021 | $46.32 | $46.30 | $0.09 | 0.05% |
6/11/2021 | $46.18 | $46.21 | $0.44 | -0.05% |
6/10/2021 | $45.84 | $45.77 | $0.26 | 0.15% |
6/09/2021 | $45.61 | $45.50 | $0.01 | 0.24% |
6/08/2021 | $45.71 | $45.49 | $0.22 | 0.48% |
6/07/2021 | $45.28 | $45.27 | $-0.02 | 0.02% |
6/04/2021 | $45.31 | $45.29 | $0.63 | 0.05% |
6/03/2021 | $44.61 | $44.66 | $-0.45 | -0.12% |
6/02/2021 | $45.15 | $45.11 | $0.13 | 0.08% |
6/01/2021 | $45.02 | $44.99 | $0.13 | 0.07% |
5/28/2021 | $44.87 | $44.85 | $-0.01 | 0.03% |
5/27/2021 | $44.90 | $44.86 | $0.17 | 0.07% |
5/26/2021 | $44.75 | $44.69 | $0.13 | 0.12% |
5/25/2021 | $44.72 | $44.56 | $0.14 | 0.35% |
5/24/2021 | $44.38 | $44.42 | $0.41 | -0.09% |
5/21/2021 | $43.99 | $44.01 | $0.06 | -0.04% |
5/20/2021 | $43.99 | $43.95 | $0.92 | 0.09% |
5/19/2021 | $42.99 | $43.02 | $-0.28 | -0.08% |
5/18/2021 | $43.30 | $43.30 | $0.08 | -0.01% |
5/17/2021 | $43.24 | $43.22 | $-0.16 | 0.03% |
5/14/2021 | $43.54 | $43.38 | $0.92 | 0.37% |
5/13/2021 | $42.54 | $42.46 | $0.13 | 0.20% |
5/12/2021 | $42.34 | $42.33 | $-1.32 | 0.01% |
5/11/2021 | $43.49 | $43.66 | $-0.60 | -0.38% |
5/10/2021 | $44.27 | $44.26 | $-0.76 | 0.02% |
5/07/2021 | $45.16 | $45.02 | $0.30 | 0.29% |
5/06/2021 | $44.69 | $44.72 | $-0.23 | -0.08% |
5/05/2021 | $45.00 | $44.95 | $-0.42 | 0.10% |
5/04/2021 | $45.36 | $45.37 | $-1.07 | -0.03% |
5/03/2021 | $46.55 | $46.45 | $-0.20 | 0.22% |
4/30/2021 | $46.65 | $46.65 | $-0.80 | -0.01% |
4/29/2021 | $47.56 | $47.46 | $-0.25 | 0.22% |
4/28/2021 | $47.72 | $47.71 | $0.45 | 0.02% |
4/27/2021 | $47.30 | $47.25 | $-0.38 | 0.11% |
4/26/2021 | $47.60 | $47.63 | $0.57 | -0.06% |
4/23/2021 | $47.11 | $47.06 | $0.48 | 0.09% |
4/22/2021 | $46.53 | $46.59 | $0.38 | -0.11% |
4/21/2021 | $46.40 | $46.20 | $0.38 | 0.41% |
4/20/2021 | $46.15 | $45.82 | $-0.66 | 0.71% |
4/19/2021 | $46.55 | $46.48 | $-0.42 | 0.15% |
4/16/2021 | $46.93 | $46.90 | $-0.04 | 0.06% |
4/15/2021 | $47.09 | $46.94 | $0.55 | 0.32% |
4/14/2021 | $46.38 | $46.38 | $0.00 | -0.01% |
4/13/2021 | $46.52 | $46.38 | $0.39 | 0.29% |
4/12/2021 | $46.00 | $45.99 | $-0.10 | 0.02% |
4/09/2021 | $46.22 | $46.09 | $0.24 | 0.27% |
4/08/2021 | $45.98 | $45.85 | $0.63 | 0.28% |
4/07/2021 | $45.19 | $45.22 | $0.12 | -0.07% |
4/06/2021 | $45.07 | $45.10 | $0.39 | -0.08% |
4/05/2021 | $44.88 | $44.71 | $0.24 | 0.37% |
4/01/2021 | $44.46 | $44.47 | $1.11 | -0.03% |
3/31/2021 | $43.43 | $43.36 | $0.20 | 0.17% |
3/30/2021 | $43.07 | $43.16 | $0.04 | -0.20% |
3/29/2021 | $43.26 | $43.12 | $-0.79 | 0.32% |
3/26/2021 | $44.13 | $43.91 | $0.64 | 0.50% |
3/25/2021 | $43.34 | $43.27 | $0.06 | 0.16% |
3/24/2021 | $43.18 | $43.21 | $-0.46 | -0.06% |
3/23/2021 | $43.78 | $43.67 | $-0.55 | 0.26% |
3/22/2021 | $44.46 | $44.22 | $0.00 | 0.54% |
3/19/2021 | $44.40 | $44.22 | $-0.38 | 0.41% |
3/18/2021 | $44.70 | $44.60 | $-1.28 | 0.23% |
3/17/2021 | $45.92 | $45.87 | $0.14 | 0.10% |
3/16/2021 | $45.73 | $45.74 | $-0.28 | -0.01% |
3/15/2021 | $46.17 | $46.02 | $-0.01 | 0.34% |
3/12/2021 | $46.12 | $46.03 | $-0.18 | 0.19% |
3/11/2021 | $46.35 | $46.21 | $1.14 | 0.30% |
3/10/2021 | $45.17 | $45.08 | $0.38 | 0.20% |
3/09/2021 | $45.07 | $44.70 | $0.72 | 0.84% |
3/08/2021 | $44.14 | $43.98 | $-0.33 | 0.37% |
3/05/2021 | $44.28 | $44.31 | $0.30 | -0.05% |
3/04/2021 | $43.95 | $44.00 | $-1.38 | -0.11% |
3/03/2021 | $45.50 | $45.39 | $-0.84 | 0.25% |
3/02/2021 | $46.34 | $46.22 | $-0.24 | 0.25% |
3/01/2021 | $46.58 | $46.46 | $1.33 | 0.25% |
2/26/2021 | $45.36 | $45.13 | $-0.63 | 0.50% |
2/25/2021 | $45.67 | $45.76 | $-1.32 | -0.20% |
2/24/2021 | $47.33 | $47.08 | $0.19 | 0.52% |
2/23/2021 | $47.10 | $46.89 | $-0.61 | 0.45% |
2/22/2021 | $47.60 | $47.49 | $-0.39 | 0.23% |
2/19/2021 | $47.94 | $47.89 | $0.33 | 0.11% |
2/18/2021 | $47.50 | $47.56 | $-0.23 | -0.11% |
2/17/2021 | $47.77 | $47.78 | $-0.52 | -0.02% |
2/16/2021 | $48.58 | $48.31 | $0.36 | 0.57% |
2/12/2021 | $48.15 | $47.95 | $0.31 | 0.42% |
2/11/2021 | $47.68 | $47.64 | $0.49 | 0.09% |
2/10/2021 | $47.43 | $47.15 | $0.32 | 0.60% |
2/09/2021 | $46.97 | $46.82 | $0.09 | 0.30% |
2/08/2021 | $46.73 | $46.74 | $0.84 | -0.03% |
2/05/2021 | $46.19 | $45.90 | $0.38 | 0.63% |
2/04/2021 | $45.66 | $45.52 | $1.14 | 0.30% |
2/03/2021 | $44.60 | $44.38 | $0.02 | 0.49% |
2/02/2021 | $44.43 | $44.37 | $1.34 | 0.15% |
2/01/2021 | $43.18 | $43.02 | $0.93 | 0.37% |
1/29/2021 | $42.24 | $42.09 | $-0.94 | 0.36% |
1/28/2021 | $43.34 | $43.03 | $0.75 | 0.71% |
1/27/2021 | $42.26 | $42.28 | $-1.48 | -0.05% |
1/26/2021 | $43.90 | $43.76 | $-0.42 | 0.33% |
1/25/2021 | $44.34 | $44.18 | $-0.80 | 0.37% |
1/22/2021 | $45.16 | $44.98 | $-0.41 | 0.40% |
1/21/2021 | $45.55 | $45.39 | $-0.07 | 0.36% |
1/20/2021 | $45.70 | $45.45 | $0.79 | 0.54% |
1/19/2021 | $44.78 | $44.66 | $0.48 | 0.25% |
1/15/2021 | $44.28 | $44.18 | $-0.20 | 0.20% |
1/14/2021 | $44.18 | $44.38 | $-0.05 | -0.45% |
1/13/2021 | $44.52 | $44.43 | $-0.02 | 0.20% |
1/12/2021 | $44.41 | $44.45 | $0.04 | -0.10% |
1/11/2021 | $44.52 | $44.41 | $-0.89 | 0.25% |
1/08/2021 | $45.30 | $45.29 | $0.54 | 0.01% |
1/07/2021 | $44.94 | $44.75 | $0.37 | 0.41% |
1/06/2021 | $44.62 | $44.38 | $-0.12 | 0.54% |
1/05/2021 | $44.58 | $44.50 | $0.25 | 0.18% |
1/04/2021 | $44.35 | $44.25 | $-0.49 | 0.22% |
12/31/2020 | $44.68 | $44.74 | $0.30 | -0.12% |
12/30/2020 | $44.54 | $44.44 | $0.12 | 0.22% |
12/29/2020 | $44.46 | $44.33 | $0.07 | 0.29% |
12/28/2020 | $44.33 | $44.26 | $-0.20 | 0.16% |
12/24/2020 | $44.42 | $44.46 | $0.38 | -0.10% |
12/23/2020 | $44.26 | $44.09 | $-0.03 | 0.39% |
12/22/2020 | $44.20 | $44.12 | $-0.03 | 0.18% |
12/21/2020 | $44.17 | $44.15 | $-0.27 | 0.05% |
12/18/2020 | $44.51 | $44.42 | $-0.27 | 0.20% |
12/17/2020 | $44.70 | $44.69 | $0.79 | 0.02% |
12/16/2020 | $43.91 | $43.90 | $0.46 | 0.03% |
12/15/2020 | $43.40 | $43.43 | $0.60 | -0.07% |
12/14/2020 | $42.85 | $42.83 | $0.21 | 0.05% |
12/11/2020 | $42.63 | $42.62 | $0.31 | 0.03% |
12/10/2020 | $42.30 | $42.31 | $0.17 | -0.01% |
12/09/2020 | $41.98 | $42.13 | $-0.45 | -0.38% |
12/08/2020 | $42.78 | $42.59 | $0.08 | 0.45% |
12/07/2020 | $42.48 | $42.51 | $0.01 | -0.07% |
12/04/2020 | $42.67 | $42.50 | $0.65 | 0.40% |
12/03/2020 | $41.95 | $41.85 | $0.15 | 0.24% |
12/02/2020 | $41.75 | $41.70 | $-0.01 | 0.12% |
12/01/2020 | $42.03 | $41.71 | $0.31 | 0.76% |
11/30/2020 | $41.53 | $41.40 | $-0.35 | 0.31% |
11/27/2020 | $41.69 | $41.75 | $0.25 | -0.13% |
11/25/2020 | $41.35 | $41.50 | $0.14 | -0.35% |
11/24/2020 | $41.46 | $41.36 | $0.72 | 0.23% |
11/23/2020 | $40.55 | $40.64 | $0.68 | -0.23% |
11/20/2020 | $40.15 | $39.96 | $-0.11 | 0.46% |
11/19/2020 | $40.11 | $40.07 | $0.39 | 0.10% |
11/18/2020 | $40.00 | $39.67 | $-0.28 | 0.82% |
11/17/2020 | $39.96 | $39.95 | $0.08 | 0.01% |
11/16/2020 | $39.80 | $39.87 | $0.51 | -0.16% |
11/13/2020 | $39.41 | $39.36 | $0.46 | 0.14% |
11/12/2020 | $38.84 | $38.89 | $-0.35 | -0.15% |
11/11/2020 | $39.25 | $39.24 | $0.01 | 0.01% |
11/10/2020 | $39.40 | $39.24 | $-0.57 | 0.42% |
11/09/2020 | $40.14 | $39.80 | $1.71 | 0.85% |
11/06/2020 | $38.21 | $38.09 | $0.22 | 0.32% |
11/05/2020 | $38.09 | $37.88 | $0.83 | 0.56% |
11/04/2020 | $37.24 | $37.05 | $1.27 | 0.53% |
11/03/2020 | $35.86 | $35.77 | $0.80 | 0.26% |
11/02/2020 | $34.79 | $34.97 | $0.39 | -0.53% |
10/30/2020 | $34.53 | $34.58 | $-0.80 | -0.16% |
10/29/2020 | $35.48 | $35.38 | $0.03 | 0.29% |
10/28/2020 | $35.15 | $35.34 | $-1.04 | -0.55% |
10/27/2020 | $36.48 | $36.38 | $-0.44 | 0.26% |
10/26/2020 | $36.81 | $36.82 | $-1.27 | -0.02% |
10/23/2020 | $38.12 | $38.09 | $0.18 | 0.07% |
10/22/2020 | $37.81 | $37.91 | $0.05 | -0.25% |
10/21/2020 | $38.07 | $37.86 | $-0.15 | 0.54% |
10/20/2020 | $38.05 | $38.01 | $0.16 | 0.12% |
10/19/2020 | $37.89 | $37.85 | $-0.61 | 0.10% |
10/16/2020 | $38.52 | $38.46 | $0.12 | 0.16% |
10/15/2020 | $38.50 | $38.35 | $-0.15 | 0.40% |
10/14/2020 | $38.67 | $38.50 | $-0.33 | 0.45% |
10/13/2020 | $38.91 | $38.83 | $-0.11 | 0.22% |
10/12/2020 | $39.19 | $38.94 | $0.28 | 0.64% |
10/09/2020 | $38.79 | $38.65 | $0.45 | 0.35% |
10/08/2020 | $38.46 | $38.20 | $0.60 | 0.68% |
10/07/2020 | $37.53 | $37.60 | $0.45 | -0.20% |
10/06/2020 | $36.96 | $37.16 | $-0.32 | -0.52% |
10/05/2020 | $37.67 | $37.47 | $0.73 | 0.53% |
10/02/2020 | $36.71 | $36.74 | $-0.32 | -0.08% |
10/01/2020 | $37.14 | $37.06 | $0.55 | 0.21% |
9/30/2020 | $36.60 | $36.51 | $-0.04 | 0.24% |
9/29/2020 | $36.56 | $36.56 | $0.06 | 0.01% |
9/28/2020 | $36.68 | $36.50 | $0.62 | 0.50% |
9/25/2020 | $35.94 | $35.87 | $0.55 | 0.19% |
9/24/2020 | $35.34 | $35.32 | $-0.22 | 0.04% |
9/23/2020 | $35.66 | $35.54 | $-0.71 | 0.35% |
9/22/2020 | $36.07 | $36.25 | $0.58 | -0.48% |
9/21/2020 | $35.57 | $35.67 | $-0.63 | -0.28% |
9/18/2020 | $36.19 | $36.31 | $0.07 | -0.32% |
9/17/2020 | $36.35 | $36.24 | $-0.20 | 0.31% |
9/16/2020 | $36.54 | $36.44 | $0.04 | 0.28% |
9/15/2020 | $36.31 | $36.40 | $0.41 | -0.23% |
9/14/2020 | $35.93 | $35.98 | $0.75 | -0.15% |
9/11/2020 | $35.11 | $35.24 | $-0.37 | -0.36% |
9/10/2020 | $35.45 | $35.61 | $-0.36 | -0.43% |
9/09/2020 | $36.15 | $35.97 | $0.50 | 0.49% |
9/08/2020 | $35.39 | $35.47 | $-0.91 | -0.22% |
9/04/2020 | $36.29 | $36.38 | $-1.15 | -0.24% |
9/03/2020 | $37.43 | $37.53 | $-1.51 | -0.26% |
9/02/2020 | $39.16 | $39.04 | $0.31 | 0.33% |
9/01/2020 | $38.96 | $38.72 | $0.79 | 0.60% |
8/31/2020 | $38.17 | $37.94 | $-0.12 | 0.62% |
8/28/2020 | $38.12 | $38.06 | $0.25 | 0.16% |
8/27/2020 | $37.95 | $37.81 | $0.27 | 0.37% |
8/26/2020 | $37.56 | $37.54 | $0.22 | 0.05% |
8/25/2020 | $37.27 | $37.32 | $0.58 | -0.14% |
8/24/2020 | $36.73 | $36.74 | $0.38 | -0.04% |
8/21/2020 | $36.48 | $36.36 | $-0.25 | 0.31% |
8/20/2020 | $36.70 | $36.61 | $0.04 | 0.24% |
8/19/2020 | $36.61 | $36.57 | $-0.35 | 0.10% |
8/18/2020 | $37.19 | $36.92 | $-0.04 | 0.73% |
8/17/2020 | $37.14 | $36.96 | $0.55 | 0.50% |
8/14/2020 | $36.61 | $36.41 | $-0.03 | 0.55% |
8/13/2020 | $36.36 | $36.44 | $0.37 | -0.23% |
8/12/2020 | $36.17 | $36.08 | $0.04 | 0.25% |
8/11/2020 | $36.02 | $36.04 | $-0.08 | -0.04% |
8/10/2020 | $36.08 | $36.11 | $-0.57 | -0.10% |
8/07/2020 | $36.86 | $36.68 | $-0.39 | 0.49% |
8/06/2020 | $37.11 | $37.07 | $0.22 | 0.10% |
8/05/2020 | $36.84 | $36.85 | $0.61 | -0.03% |
8/04/2020 | $36.24 | $36.25 | $0.03 | -0.02% |
8/03/2020 | $36.26 | $36.22 | $0.56 | 0.11% |
7/31/2020 | $35.65 | $35.66 | $0.04 | -0.03% |
7/30/2020 | $35.65 | $35.62 | $-0.19 | 0.07% |
7/29/2020 | $35.83 | $35.81 | $0.94 | 0.05% |
7/28/2020 | $35.17 | $34.87 | $-0.42 | 0.86% |
7/27/2020 | $35.46 | $35.29 | $0.53 | 0.49% |
7/24/2020 | $34.93 | $34.76 | $-0.76 | 0.50% |
7/23/2020 | $35.59 | $35.52 | $-0.18 | 0.19% |
7/22/2020 | $35.77 | $35.70 | $0.33 | 0.17% |
7/21/2020 | $35.49 | $35.37 | $0.17 | 0.34% |
7/20/2020 | $35.44 | $35.20 | $0.54 | 0.67% |
7/17/2020 | $34.73 | $34.66 | $0.42 | 0.20% |
7/16/2020 | $34.30 | $34.24 | $-0.46 | 0.17% |
7/15/2020 | $34.75 | $34.71 | $0.77 | 0.13% |
7/14/2020 | $34.03 | $33.94 | $0.04 | 0.25% |
7/13/2020 | $33.95 | $33.90 | $-0.66 | 0.16% |
7/10/2020 | $34.89 | $34.56 | $0.00 | 0.96% |
7/09/2020 | $34.63 | $34.56 | $-0.28 | 0.20% |
7/08/2020 | $34.87 | $34.84 | $0.32 | 0.09% |
7/07/2020 | $34.53 | $34.51 | $-0.14 | 0.03% |
7/06/2020 | $34.65 | $34.65 | $0.36 | -0.01% |
7/02/2020 | $34.32 | $34.29 | $0.33 | 0.10% |
7/01/2020 | $34.00 | $33.96 | $0.51 | 0.14% |
6/30/2020 | $33.50 | $33.45 | $0.44 | 0.16% |
6/29/2020 | $33.00 | $33.00 | $0.32 | -0.01% |
6/26/2020 | $32.66 | $32.69 | $-0.49 | -0.08% |
6/25/2020 | $33.23 | $33.18 | $0.41 | 0.15% |
6/24/2020 | $32.80 | $32.77 | $-1.29 | 0.09% |
6/23/2020 | $34.07 | $34.06 | $0.33 | 0.00% |
6/22/2020 | $33.75 | $33.73 | $0.25 | 0.06% |
6/19/2020 | $33.41 | $33.48 | $-0.54 | -0.20% |
6/18/2020 | $33.98 | $34.02 | $-0.62 | -0.11% |
6/17/2020 | $34.62 | $34.64 | $0.08 | -0.06% |
6/16/2020 | $34.48 | $34.56 | $0.70 | -0.21% |
6/15/2020 | $33.92 | $33.86 | $0.61 | 0.18% |
6/12/2020 | $33.32 | $33.25 | $0.46 | 0.22% |
6/11/2020 | $32.64 | $32.78 | $-1.76 | -0.43% |
6/10/2020 | $34.61 | $34.54 | $0.16 | 0.20% |
6/09/2020 | $34.48 | $34.38 | $-0.39 | 0.28% |
6/08/2020 | $34.84 | $34.77 | $0.11 | 0.20% |
6/05/2020 | $34.60 | $34.65 | $0.78 | -0.17% |
6/04/2020 | $33.85 | $33.88 | $-0.30 | -0.08% |
6/03/2020 | $34.23 | $34.18 | $0.75 | 0.17% |
6/02/2020 | $33.45 | $33.43 | $0.59 | 0.06% |
6/01/2020 | $32.90 | $32.84 | $0.59 | 0.19% |
5/29/2020 | $32.09 | $32.25 | $0.49 | -0.49% |
5/28/2020 | $31.76 | $31.76 | $0.09 | -0.01% |
5/27/2020 | $31.71 | $31.67 | $0.23 | 0.11% |
5/26/2020 | $31.57 | $31.44 | $0.71 | 0.42% |
5/22/2020 | $30.79 | $30.73 | $0.17 | 0.20% |
5/21/2020 | $30.64 | $30.56 | $-0.30 | 0.27% |
5/20/2020 | $30.84 | $30.86 | $0.74 | -0.07% |
5/19/2020 | $30.17 | $30.12 | $-0.11 | 0.17% |
5/18/2020 | $30.44 | $30.23 | $1.28 | 0.69% |
5/15/2020 | $28.93 | $28.95 | $0.20 | -0.04% |
5/14/2020 | $28.89 | $28.75 | $0.26 | 0.50% |
5/13/2020 | $28.36 | $28.49 | $-0.54 | -0.44% |
5/12/2020 | $28.87 | $29.02 | $-0.63 | -0.52% |
5/11/2020 | $29.92 | $29.65 | $-0.18 | 0.90% |
5/08/2020 | $29.86 | $29.83 | $0.20 | 0.10% |
5/07/2020 | $29.48 | $29.63 | $0.96 | -0.51% |
5/06/2020 | $28.68 | $28.67 | $0.20 | 0.04% |
5/05/2020 | $28.47 | $28.47 | $0.61 | 0.00% |
5/04/2020 | $27.90 | $27.86 | $0.07 | 0.12% |
5/01/2020 | $27.63 | $27.79 | $-0.65 | -0.56% |
4/30/2020 | $28.49 | $28.44 | $-0.42 | 0.17% |
4/29/2020 | $28.70 | $28.86 | $1.22 | -0.55% |
4/28/2020 | $27.77 | $27.64 | $-0.27 | 0.48% |
4/27/2020 | $28.02 | $27.91 | $0.74 | 0.40% |
4/24/2020 | $27.24 | $27.17 | $0.28 | 0.27% |
4/23/2020 | $26.75 | $26.89 | $0.34 | -0.52% |
4/22/2020 | $26.65 | $26.55 | $0.78 | 0.38% |
4/21/2020 | $25.76 | $25.77 | $-0.84 | -0.05% |
4/20/2020 | $26.56 | $26.61 | $-0.44 | -0.20% |
4/17/2020 | $26.98 | $27.05 | $1.19 | -0.26% |
4/15/2020 | $26.10 | $26.05 | $-0.97 | 0.17% |
4/14/2020 | $27.19 | $27.03 | $0.61 | 0.59% |
4/13/2020 | $26.57 | $26.42 | $-0.55 | 0.55% |
4/09/2020 | $27.06 | $26.97 | $0.64 | 0.34% |
4/08/2020 | $26.40 | $26.33 | $0.95 | 0.25% |
4/07/2020 | $24.99 | $25.38 | $0.27 | -1.55% |
4/06/2020 | $24.85 | $25.11 | $2.34 | -1.03% |
4/03/2020 | $22.79 | $22.77 | $-0.67 | 0.11% |
4/02/2020 | $23.14 | $23.44 | $0.02 | -1.25% |
4/01/2020 | $23.01 | $23.41 | $-1.46 | -1.72% |
3/31/2020 | $24.47 | $24.88 | $-0.49 | -1.63% |
3/30/2020 | $24.85 | $25.37 | $0.34 | -2.04% |
3/27/2020 | $24.92 | $25.02 | $-1.12 | -0.42% |
3/26/2020 | $26.56 | $26.14 | $1.35 | 1.60% |
3/25/2020 | $25.00 | $24.79 | $1.23 | 0.83% |
3/24/2020 | $23.66 | $23.56 | $2.44 | 0.43% |
3/23/2020 | $21.12 | $21.12 | $-0.58 | 0.00% |
3/20/2020 | $21.62 | $21.70 | $-0.45 | -0.37% |
3/19/2020 | $22.05 | $22.15 | $0.16 | -0.46% |
3/18/2020 | $21.89 | $21.99 | $-2.02 | -0.45% |
3/17/2020 | $23.51 | $24.01 | $0.47 | -2.09% |
3/16/2020 | $23.52 | $23.54 | $-3.40 | -0.09% |
3/13/2020 | $26.15 | $26.94 | $1.95 | -2.94% |
3/12/2020 | $25.22 | $25.00 | $-2.76 | 0.90% |
3/11/2020 | $27.40 | $27.76 | $-1.39 | -1.28% |
3/10/2020 | $29.07 | $29.15 | $1.34 | -0.28% |
3/09/2020 | $27.52 | $27.81 | $-2.49 | -1.04% |
3/06/2020 | $30.11 | $30.31 | $-0.81 | -0.67% |
3/05/2020 | $30.69 | $31.12 | $-1.01 | -1.40% |
3/04/2020 | $31.85 | $32.13 | $0.65 | -0.86% |
3/03/2020 | $31.23 | $31.48 | $-0.56 | -0.79% |
3/02/2020 | $32.06 | $32.04 | $1.00 | 0.06% |
2/28/2020 | $30.44 | $31.04 | $-0.18 | -1.95% |
2/27/2020 | $31.29 | $31.23 | $-0.92 | 0.20% |
2/26/2020 | $31.94 | $32.14 | $-0.28 | -0.63% |
2/25/2020 | $32.13 | $32.43 | $-1.23 | -0.92% |
2/24/2020 | $33.53 | $33.66 | $-1.16 | -0.36% |
2/21/2020 | $34.83 | $34.82 | $-0.53 | 0.02% |
2/20/2020 | $35.49 | $35.35 | $-0.20 | 0.40% |
2/19/2020 | $35.58 | $35.55 | $0.45 | 0.08% |
2/18/2020 | $35.46 | $35.10 | $-0.12 | 1.03% |
2/14/2020 | $35.18 | $35.21 | $0.26 | -0.11% |
2/13/2020 | $35.08 | $34.96 | $0.24 | 0.34% |
2/12/2020 | $34.95 | $34.71 | $0.04 | 0.66% |
2/11/2020 | $34.98 | $34.68 | $-0.01 | 0.88% |
2/10/2020 | $34.90 | $34.69 | $0.33 | 0.60% |
2/07/2020 | $34.42 | $34.36 | $-0.27 | 0.19% |
2/06/2020 | $34.79 | $34.63 | $0.06 | 0.45% |
2/05/2020 | $34.60 | $34.57 | $0.14 | 0.07% |
2/04/2020 | $34.46 | $34.43 | $0.51 | 0.10% |
2/03/2020 | $33.99 | $33.92 | $0.56 | 0.22% |
1/31/2020 | $33.55 | $33.35 | $-0.65 | 0.59% |
1/30/2020 | $33.92 | $34.00 | $0.16 | -0.25% |
1/29/2020 | $33.93 | $33.84 | $0.14 | 0.25% |
1/28/2020 | $33.59 | $33.70 | $0.54 | -0.33% |
1/27/2020 | $33.05 | $33.16 | $-0.70 | -0.34% |
1/24/2020 | $34.07 | $33.86 | $-0.10 | 0.64% |
1/23/2020 | $34.23 | $33.96 | $0.15 | 0.79% |
1/22/2020 | $33.84 | $33.81 | $0.32 | 0.09% |
1/21/2020 | $33.73 | $33.48 | $-0.05 | 0.74% |
1/17/2020 | $33.68 | $33.53 | $0.09 | 0.44% |
1/16/2020 | $33.63 | $33.44 | $0.35 | 0.57% |
1/15/2020 | $33.06 | $33.09 | $0.38 | -0.09% |
1/14/2020 | $32.72 | $32.70 | $-0.06 | 0.05% |
1/13/2020 | $32.70 | $32.77 | $0.31 | -0.21% |
1/10/2020 | $32.58 | $32.45 | $-0.10 | 0.38% |
1/09/2020 | $32.62 | $32.55 | $0.30 | 0.20% |
1/08/2020 | $32.19 | $32.26 | $0.25 | -0.21% |
1/07/2020 | $32.08 | $32.01 | $-0.03 | 0.23% |
1/06/2020 | $32.12 | $32.04 | $-0.04 | 0.26% |
1/03/2020 | $32.19 | $32.08 | $-0.15 | 0.35% |
1/02/2020 | $32.28 | $32.23 | $0.42 | 0.15% |
12/31/2019 | $31.78 | $31.81 | $0.14 | -0.10% |
12/30/2019 | $31.81 | $31.67 | $-0.84 | 0.44% |
12/27/2019 | $32.51 | $32.52 | $0.13 | -0.02% |
12/26/2019 | $32.78 | $32.38 | $0.11 | 1.25% |
12/24/2019 | $32.29 | $32.28 | $0.04 | 0.03% |
12/23/2019 | $32.41 | $32.24 | $-0.11 | 0.53% |
12/20/2019 | $32.39 | $32.34 | $0.14 | 0.13% |
12/19/2019 | $32.32 | $32.20 | $0.05 | 0.34% |
12/18/2019 | $32.33 | $32.15 | $-0.03 | 0.55% |
12/17/2019 | $32.24 | $32.19 | $-0.08 | 0.15% |
12/16/2019 | $32.42 | $32.27 | $0.20 | 0.48% |
12/13/2019 | $32.17 | $32.07 | $0.29 | 0.32% |
12/12/2019 | $31.94 | $31.78 | $0.23 | 0.50% |
12/11/2019 | $31.61 | $31.55 | $-0.03 | 0.16% |
12/10/2019 | $31.74 | $31.58 | $-0.27 | 0.51% |
12/09/2019 | $32.07 | $31.85 | $-0.17 | 0.70% |
12/06/2019 | $32.30 | $32.02 | $0.25 | 0.86% |
12/05/2019 | $31.96 | $31.77 | $-0.02 | 0.60% |
12/04/2019 | $32.04 | $31.79 | $0.00 | 0.76% |
12/03/2019 | $31.96 | $31.79 | $-0.05 | 0.53% |
12/02/2019 | $32.16 | $31.84 | $-0.53 | 0.99% |
11/29/2019 | $32.56 | $32.37 | $-0.11 | 0.57% |
11/27/2019 | $32.60 | $32.48 | $0.19 | 0.38% |
11/26/2019 | $32.31 | $32.29 | $0.18 | 0.07% |
11/25/2019 | $31.98 | $32.10 | $0.42 | -0.40% |
11/22/2019 | $31.78 | $31.69 | $0.15 | 0.31% |
11/21/2019 | $31.71 | $31.54 | $-0.16 | 0.56% |
11/20/2019 | $31.93 | $31.70 | $-0.22 | 0.71% |
11/19/2019 | $31.93 | $31.93 | $0.20 | -0.01% |
11/18/2019 | $31.84 | $31.72 | $0.03 | 0.35% |
11/15/2019 | $31.84 | $31.69 | $0.22 | 0.46% |
11/14/2019 | $31.63 | $31.47 | $0.28 | 0.49% |
11/13/2019 | $31.30 | $31.19 | $0.00 | 0.33% |
11/12/2019 | $31.16 | $31.19 | $-0.01 | -0.09% |
11/11/2019 | $31.25 | $31.20 | $0.16 | 0.14% |
11/08/2019 | $31.03 | $31.04 | $0.05 | -0.04% |
11/07/2019 | $30.83 | $30.99 | $0.31 | -0.52% |
11/06/2019 | $30.69 | $30.68 | $0.07 | 0.02% |
11/05/2019 | $30.68 | $30.61 | $-0.27 | 0.22% |
11/04/2019 | $30.88 | $30.88 | $-0.04 | -0.02% |
11/01/2019 | $30.69 | $30.92 | $0.35 | -0.76% |
10/31/2019 | $30.46 | $30.57 | $-0.23 | -0.37% |
10/30/2019 | $30.82 | $30.80 | $0.17 | 0.06% |
10/29/2019 | $30.71 | $30.62 | $0.02 | 0.28% |
10/28/2019 | $30.63 | $30.61 | $0.18 | 0.07% |
10/25/2019 | $30.23 | $30.43 | $0.22 | -0.65% |
10/24/2019 | $30.19 | $30.21 | $0.56 | -0.08% |
10/23/2019 | $29.69 | $29.66 | $0.06 | 0.13% |
10/22/2019 | $29.69 | $29.60 | $-0.73 | 0.33% |
10/21/2019 | $30.23 | $30.33 | $0.22 | -0.34% |
10/18/2019 | $30.19 | $30.11 | $-0.56 | 0.27% |
10/17/2019 | $30.71 | $30.67 | $-0.03 | 0.14% |
10/16/2019 | $30.72 | $30.70 | $-0.14 | 0.07% |
10/15/2019 | $30.84 | $30.84 | $-0.02 | 0.00% |
10/14/2019 | $30.82 | $30.85 | $0.04 | -0.10% |
10/11/2019 | $30.95 | $30.81 | $0.33 | 0.44% |
10/10/2019 | $30.44 | $30.48 | $0.13 | -0.14% |
10/09/2019 | $30.37 | $30.35 | $0.43 | 0.06% |
10/08/2019 | $29.95 | $29.92 | $-0.54 | 0.08% |
10/07/2019 | $30.31 | $30.46 | $-0.06 | -0.51% |
10/04/2019 | $30.54 | $30.53 | $0.50 | 0.04% |
10/03/2019 | $29.98 | $30.02 | $0.29 | -0.16% |
10/02/2019 | $29.58 | $29.73 | $-0.67 | -0.51% |
10/01/2019 | $30.54 | $30.40 | $-0.26 | 0.47% |
9/30/2019 | $31.05 | $30.66 | $0.13 | 1.28% |
9/27/2019 | $30.47 | $30.53 | $-0.35 | -0.20% |
9/26/2019 | $30.92 | $30.88 | $0.09 | 0.11% |
9/25/2019 | $31.07 | $30.79 | $0.24 | 0.88% |
9/24/2019 | $30.60 | $30.56 | $-0.22 | 0.14% |
9/23/2019 | $31.06 | $30.78 | $-0.17 | 0.91% |
9/20/2019 | $31.26 | $30.95 | $-0.30 | 1.01% |
9/19/2019 | $31.31 | $31.24 | $-0.08 | 0.23% |
9/18/2019 | $31.51 | $31.32 | $-0.03 | 0.61% |
9/17/2019 | $31.34 | $31.34 | $0.22 | -0.02% |
9/16/2019 | $31.05 | $31.13 | $0.08 | -0.24% |
9/13/2019 | $31.05 | $31.04 | $-0.18 | 0.01% |
9/12/2019 | $31.26 | $31.22 | $0.31 | 0.11% |
9/11/2019 | $31.08 | $30.91 | $0.10 | 0.56% |
9/10/2019 | $30.81 | $30.81 | $-0.72 | -0.01% |
9/09/2019 | $31.59 | $31.54 | $-0.48 | 0.15% |
9/06/2019 | $31.92 | $32.02 | $0.05 | -0.29% |
9/05/2019 | $31.99 | $31.97 | $0.63 | 0.07% |
9/04/2019 | $31.33 | $31.34 | $0.40 | -0.03% |
9/03/2019 | $31.35 | $30.94 | $-0.26 | 1.30% |
8/30/2019 | $31.33 | $31.20 | $-0.02 | 0.42% |
8/29/2019 | $31.21 | $31.22 | $0.34 | -0.03% |
8/28/2019 | $30.89 | $30.88 | $0.11 | 0.01% |
8/27/2019 | $30.82 | $30.77 | $0.08 | 0.15% |
8/26/2019 | $30.66 | $30.69 | $0.22 | -0.11% |
8/23/2019 | $30.56 | $30.47 | $-0.75 | 0.30% |
8/22/2019 | $31.35 | $31.22 | $-0.09 | 0.41% |
8/21/2019 | $31.25 | $31.30 | $0.32 | -0.16% |
8/20/2019 | $31.02 | $30.98 | $-0.04 | 0.11% |
8/19/2019 | $30.98 | $31.02 | $0.27 | -0.16% |
8/16/2019 | $30.76 | $30.76 | $0.54 | 0.01% |
8/15/2019 | $30.37 | $30.21 | $0.25 | 0.53% |
8/14/2019 | $30.27 | $29.96 | $-0.85 | 1.03% |
8/13/2019 | $30.85 | $30.81 | $0.45 | 0.10% |
8/12/2019 | $30.58 | $30.36 | $-0.60 | 0.72% |
8/09/2019 | $31.19 | $30.96 | $-0.18 | 0.75% |
8/08/2019 | $31.23 | $31.14 | $0.50 | 0.28% |
8/07/2019 | $30.68 | $30.64 | $0.41 | 0.14% |
8/06/2019 | $30.35 | $30.22 | $0.41 | 0.42% |
8/05/2019 | $29.94 | $29.81 | $-1.24 | 0.45% |
8/02/2019 | $31.22 | $31.05 | $-0.54 | 0.55% |
8/01/2019 | $32.06 | $31.59 | $-0.18 | 1.48% |
7/31/2019 | $31.87 | $31.77 | $-0.08 | 0.32% |
7/30/2019 | $31.93 | $31.85 | $-0.33 | 0.26% |
7/29/2019 | $32.56 | $32.17 | $-0.01 | 1.21% |
7/26/2019 | $32.40 | $32.18 | $0.65 | 0.67% |
7/25/2019 | $31.74 | $31.54 | $-0.03 | 0.63% |
7/24/2019 | $31.67 | $31.56 | $0.13 | 0.33% |
7/23/2019 | $31.79 | $31.43 | $0.13 | 1.13% |
7/22/2019 | $31.50 | $31.31 | $0.10 | 0.61% |
7/19/2019 | $31.47 | $31.21 | $-0.24 | 0.83% |
7/18/2019 | $31.74 | $31.45 | $0.28 | 0.93% |
7/17/2019 | $31.46 | $31.16 | $-0.05 | 0.94% |
7/16/2019 | $31.29 | $31.21 | $-0.22 | 0.25% |
7/15/2019 | $31.77 | $31.43 | $0.13 | 1.06% |
7/12/2019 | $31.68 | $31.30 | $0.14 | 1.22% |
7/11/2019 | $31.19 | $31.16 | $0.18 | 0.08% |
7/10/2019 | $31.22 | $30.98 | $0.12 | 0.78% |
7/09/2019 | $31.17 | $30.86 | $0.24 | 1.01% |
7/08/2019 | $30.68 | $30.63 | $-0.12 | 0.18% |
7/05/2019 | $30.76 | $30.75 | $-0.06 | 0.04% |
7/03/2019 | $30.78 | $30.81 | $0.28 | -0.08% |
7/02/2019 | $30.53 | $30.53 | $0.10 | 0.01% |
7/01/2019 | $30.41 | $30.43 | $0.24 | -0.05% |
6/28/2019 | $30.14 | $30.19 | $0.20 | -0.17% |
6/27/2019 | $29.99 | $29.99 | $0.24 | -0.02% |
6/26/2019 | $29.88 | $29.75 | $0.02 | 0.44% |
6/25/2019 | $29.87 | $29.73 | $-0.33 | 0.48% |
6/24/2019 | $30.10 | $30.06 | $-0.15 | 0.12% |
6/21/2019 | $30.27 | $30.21 | $-0.18 | 0.21% |
6/20/2019 | $30.38 | $30.38 | $0.33 | 0.00% |
6/19/2019 | $30.04 | $30.05 | $0.19 | -0.05% |
6/18/2019 | $29.96 | $29.86 | $0.12 | 0.34% |
6/17/2019 | $29.69 | $29.74 | $-0.01 | -0.16% |
6/14/2019 | $29.79 | $29.75 | $-0.06 | 0.13% |
6/13/2019 | $29.89 | $29.81 | $0.01 | 0.29% |
6/12/2019 | $29.83 | $29.80 | $-0.03 | 0.11% |
6/11/2019 | $29.93 | $29.83 | $-0.05 | 0.32% |
6/10/2019 | $29.97 | $29.87 | $0.21 | 0.31% |
6/07/2019 | $29.71 | $29.66 | $0.37 | 0.17% |
6/06/2019 | $29.32 | $29.29 | $0.09 | 0.10% |
6/05/2019 | $29.04 | $29.20 | $0.43 | -0.57% |
6/04/2019 | $28.77 | $28.77 | $0.72 | 0.00% |
6/03/2019 | $28.10 | $28.04 | $-0.57 | 0.20% |
5/31/2019 | $28.49 | $28.62 | $-0.36 | -0.44% |
5/30/2019 | $29.02 | $28.97 | $0.23 | 0.16% |
5/29/2019 | $28.90 | $28.75 | $-0.37 | 0.55% |
5/28/2019 | $29.25 | $29.11 | $0.17 | 0.48% |
5/24/2019 | $28.96 | $28.95 | $0.32 | 0.06% |
5/23/2019 | $28.61 | $28.62 | $-0.57 | -0.05% |
5/22/2019 | $29.14 | $29.19 | $0.19 | -0.17% |
5/21/2019 | $29.20 | $29.00 | $0.35 | 0.70% |
5/20/2019 | $28.64 | $28.65 | $-0.04 | -0.04% |
5/17/2019 | $28.85 | $28.69 | $-0.16 | 0.54% |
5/16/2019 | $29.05 | $28.85 | $0.44 | 0.68% |
5/15/2019 | $28.46 | $28.41 | $0.22 | 0.17% |
5/14/2019 | $28.28 | $28.19 | $0.44 | 0.31% |
5/13/2019 | $27.91 | $27.75 | $-0.76 | 0.57% |
5/10/2019 | $28.76 | $28.51 | $0.10 | 0.86% |
5/09/2019 | $28.47 | $28.41 | $-0.21 | 0.23% |
5/08/2019 | $28.90 | $28.62 | $0.10 | 0.97% |
5/07/2019 | $28.64 | $28.52 | $-0.36 | 0.41% |
5/06/2019 | $28.94 | $28.89 | $-0.03 | 0.17% |
5/03/2019 | $29.20 | $28.91 | $0.22 | 1.00% |
5/02/2019 | $28.74 | $28.70 | $-0.18 | 0.15% |
5/01/2019 | $28.95 | $28.88 | $-0.28 | 0.24% |
4/30/2019 | $29.21 | $29.16 | $0.25 | 0.18% |
4/29/2019 | $29.13 | $28.91 | $0.18 | 0.79% |
4/26/2019 | $28.74 | $28.73 | $0.18 | 0.04% |
4/25/2019 | $28.66 | $28.55 | $0.03 | 0.37% |
4/24/2019 | $28.59 | $28.52 | $0.06 | 0.23% |
4/23/2019 | $28.47 | $28.46 | $0.34 | 0.04% |
4/22/2019 | $28.10 | $28.12 | $0.13 | -0.10% |
4/18/2019 | $28.23 | $27.99 | $-0.18 | 0.83% |
4/17/2019 | $28.51 | $28.17 | $0.00 | 1.20% |
4/16/2019 | $28.34 | $28.17 | $-0.03 | 0.60% |
4/15/2019 | $28.58 | $28.20 | $0.07 | 1.37% |
4/12/2019 | $28.14 | $28.13 | $0.19 | 0.01% |
4/11/2019 | $28.04 | $27.94 | $-0.04 | 0.32% |
4/10/2019 | $28.07 | $27.98 | $0.04 | 0.33% |
4/09/2019 | $28.09 | $27.95 | $-0.08 | 0.53% |
4/08/2019 | $28.19 | $28.02 | $-0.01 | 0.59% |
4/05/2019 | $28.12 | $28.04 | $0.10 | 0.31% |
4/04/2019 | $28.08 | $27.93 | $-0.17 | 0.52% |
4/03/2019 | $28.16 | $28.10 | $0.10 | 0.19% |
4/02/2019 | $28.03 | $28.01 | $0.06 | 0.08% |
4/01/2019 | $28.04 | $27.95 | $0.34 | 0.34% |
3/29/2019 | $27.69 | $27.61 | $0.08 | 0.29% |
3/28/2019 | $27.92 | $27.53 | $0.11 | 1.42% |
3/27/2019 | $27.48 | $27.41 | $-0.05 | 0.22% |
3/26/2019 | $27.65 | $27.46 | $0.58 | 0.68% |
3/25/2019 | $26.94 | $26.88 | $-0.16 | 0.22% |
3/22/2019 | $27.17 | $27.04 | $-0.56 | 0.50% |
3/21/2019 | $27.79 | $27.59 | $0.44 | 0.72% |
3/20/2019 | $27.55 | $27.15 | $-0.24 | 1.46% |
3/19/2019 | $27.42 | $27.40 | $0.08 | 0.10% |
3/18/2019 | $27.41 | $27.31 | $0.16 | 0.34% |
3/15/2019 | $27.47 | $27.15 | $0.09 | 1.15% |
3/14/2019 | $27.22 | $27.07 | $-0.01 | 0.55% |
3/13/2019 | $27.22 | $27.08 | $0.19 | 0.51% |
3/12/2019 | $26.93 | $26.89 | $-0.01 | 0.15% |
3/11/2019 | $26.89 | $26.90 | $0.51 | -0.05% |
3/08/2019 | $26.21 | $26.39 | $0.12 | -0.70% |
3/07/2019 | $26.30 | $26.27 | $-0.26 | 0.11% |
3/06/2019 | $26.57 | $26.53 | $-0.17 | 0.16% |
3/05/2019 | $26.78 | $26.70 | $-0.03 | 0.28% |
3/04/2019 | $26.53 | $26.73 | $-0.24 | -0.75% |
3/01/2019 | $27.22 | $26.97 | $0.17 | 0.92% |
2/28/2019 | $26.87 | $26.80 | $0.05 | 0.26% |
2/27/2019 | $26.81 | $26.75 | $0.13 | 0.24% |
2/26/2019 | $26.69 | $26.61 | $0.15 | 0.30% |
2/25/2019 | $26.52 | $26.46 | $0.16 | 0.21% |
2/22/2019 | $26.35 | $26.30 | $0.39 | 0.18% |
2/21/2019 | $25.94 | $25.91 | $-0.22 | 0.12% |
2/20/2019 | $26.21 | $26.13 | $-0.03 | 0.29% |
2/19/2019 | $26.22 | $26.16 | $0.30 | 0.25% |
2/15/2019 | $25.94 | $25.86 | $0.25 | 0.30% |
2/14/2019 | $25.71 | $25.62 | $0.05 | 0.40% |
2/13/2019 | $25.69 | $25.57 | $0.12 | 0.50% |
2/12/2019 | $25.53 | $25.45 | $0.26 | 0.30% |
2/11/2019 | $25.25 | $25.19 | $0.07 | 0.20% |
2/08/2019 | $25.15 | $25.12 | $0.05 | 0.10% |
2/07/2019 | $24.96 | $25.07 | $-0.31 | -0.50% |
2/06/2019 | $25.41 | $25.38 | $-0.12 | 0.10% |
2/05/2019 | $25.54 | $25.50 | $0.22 | 0.10% |
2/04/2019 | $25.29 | $25.28 | $0.40 | 0.00% |
2/01/2019 | $25.09 | $24.88 | $-0.12 | 0.80% |
1/31/2019 | $25.00 | $25.00 | $0.00 | 0.00% |
Performance data quoted represents 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. Due to market volatility, current performance may be lower or higher than the figures shown.
Ecofin Global Digital Payments Infrastructure Index℠
Sector Allocations
As of most recent rebalance date (3/21/2022)
Top 10 Constituents
Name | TPMT Index Weight |
---|---|
Block Inc | 5.2% |
PayPal Holdings Inc | 4.9% |
Adyen NV | 4.8% |
American Express Co | 4.7% |
Visa Inc | 4.6% |
Name | TPMT Index Weight |
---|---|
Discover Financial Services | 4.5% |
Mastercard Inc | 4.4% |
Global Payments Inc | 4.4% |
Jack Henry & Associates Inc | 4.3% |
Fiserv Inc | 4.3% |
Total: 46.1%
Distribution History
See complete history Hide complete historyTicker | Declare | Ex-Date | Record Date | Payment Date | Amount | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
TPAY | 12/28/2022 | 12/29/2022 | 12/30/2022 | 1/3/2023 | TBD | ||||||
2022 Total: | $0 | ||||||||||
2022 Total: $0.00 | |||||||||||
TPAY | 12/29/2021 | 12/30/2021 | 12/31/2021 | 1/4/2022 | 0.0311 | ||||||
2021 Total: | $0.0311 | ||||||||||
2021 Total: $0.03 | |||||||||||
TPAY | 12/29/2020 | 12/30/2020 | 12/31/2020 | 1/4/2021 | 0.1021 | ||||||
2020 Total: | $0.1021 | ||||||||||
2020 Total: $0.10 | |||||||||||
TPAY | 12/27/2019 | 12/30/2019 | 12/31/2019 | 1/2/2020 | 0.5643 | ||||||
2019 Total: | $0.5643 | ||||||||||
2019 Total: $0.56 |
Ecofin Digital Payments Infrastructure Fund TPAY
Tax Information
Find information and other tax-related resources for Ecofin exchange-traded funds. Tax forms, publications and instructions are available for download from the IRS website.
Annual 1099-DIV
Ticker | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
---|---|---|---|---|---|---|
TPAY | 56167N548 | $0.0311 | $0.0311 | $0.0311 | $0.0000 | $0.0000 |
-
Ordinary dividends are taxed at ordinary income tax rates.
-
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.
-
Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Annual 1099-DIV
Ticker | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
---|---|---|---|---|---|---|
TPAY | 56167N548 | $0.1021 | $0.1021 | $0.0067 | $0.0000 | $0.0000 |
-
Ordinary dividends are taxed at ordinary income tax rates.
-
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.
-
Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Annual 1099-DIV
Ticker | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
---|---|---|---|---|---|---|
TPAY | 56167N548 | $0.56 | $0.56 | $0.09 | $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 reduced capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
About the Ecofin Brand
Ecofin’s history uniting ecology and finance dates back to the early 1990s. Our mission is to generate strong risk-adjusted returns and measurable impacts. We invest in essential assets and services that contribute to more sustainable human ecosystems and communities. We are socially-minded, ESG-attentive investors, successfully harnessing years of expertise investing in social impact, sustainable infrastructure, energy transition and clean water & environment. Our strategies are accessible through a variety of investment solutions and seek to achieve positive impacts that align with UN Sustainable Development Goals by addressing pressing global issues surrounding climate action, clean energy and water, education, healthcare and sustainable communities.