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 7/27/2021:

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Market Price

$47.11

NAV

$47.16

NAV Change

$-0.50

Premium/Discount

-0.10%

Median 30-Day Bid/Ask Spread

0.56%

Listing Exchange

NYSE Arca

CUSIP

56167N548

Inception Date

1/31/2019

Market Price Change Dollars

$-0.55

Total Market Value

$14,133,000

Shares Outstanding

300000.000

Management Fee

0.40%

Total Expenses

0.40%

TPAY
TPAY
Overview Holdings Performance Premium/Discount Index Data Distributions Literature Tax Information The Ecofin Brand
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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 7/27/2021
Net Assets $14,147,765.03
Investment objective Total Return
Fiscal Year End November 30
Structure Regulated Investment Company (RIC)

Daily Fund Holdings*

55 total, 7/28/2021

Security Name CUSIP Stock Ticker Shares Market Value Weight
DOCUSIGN INC 256163106 DOCU 2575.00 $777,753.00 5.50%
SQUARE INC 852234103 SQ 2914.00 $733,541.22 5.18%
PAYPAL HLDGS INC 70450Y103 PYPL 2324.00 $698,315.52 4.94%
ADYEN NV BZ1HM42 ADYEN NA 261.00 $697,795.79 4.93%
VISA INC 92826C839 V 2636.00 $661,451.48 4.68%
MASTERCARD INCORPORATED 57636Q104 MA 1686.00 $657,995.22 4.65%
AMERICAN EXPRESS CO 025816109 AXP 3732.00 $645,412.08 4.56%
FIDELITY NATL INFORMATION SVCS COM 31620M106 FIS 4218.00 $636,327.48 4.50%
FISERV INC 337738108 FISV 5511.00 $632,001.48 4.47%
DISCOVER FINL SVCS 254709108 DFS 4978.00 $619,761.00 4.38%
GLOBAL PMTS INC 37940X102 GPN 3190.00 $614,713.00 4.34%
AFTERPAY LTD BF5L8B9 APT AU 8012.00 $606,057.69 4.28%
WORLDLINE BNFWR44 WLN FP 6541.00 $597,588.88 4.22%
FLEETCOR TECHNOLOGIES INC 339041105 FLT 2258.00 $580,170.52 4.10%
HENRY JACK & ASSOC INC 426281101 JKHY 2717.00 $478,518.04 3.38%
STONECO LTD G85158106 STNE 7710.00 $427,673.70 3.02%
NEXI SPA BJ1F880 NEXI IM 18507.00 $401,807.65 2.84%
PAGSEGURO DIGITAL LTD G68707101 PAGS 7425.00 $397,163.25 2.81%
WESTERN UN CO 959802109 WU 14973.00 $349,619.55 2.47%
WEX INC 96208T104 WEX 1616.00 $327,547.04 2.32%
EURONET WORLDWIDE INC 298736109 EEFT 1862.00 $251,016.22 1.77%
GMO PAYMENT GATEWA B06CMQ9 3769 JP 1600.00 $213,061.11 1.51%
NCR CORP NEW 62886E108 NCR 4743.00 $211,253.22 1.49%
Q2 HLDGS INC 74736L109 QTWO 1965.00 $204,045.60 1.44%
NUVEI CORP-SUBORDINATE VTG BMFNHJ5 NVEI CN 2037.00 $170,006.11 1.20%
ACI WORLDWIDE INC 004498101 ACIW 4237.00 $145,201.99 1.03%
AFFIRM HLDGS INC 00827B106 AFRM 1994.00 $118,643.00 0.84%
EVERTEC INC 30040P103 EVTC 2634.00 $113,393.70 0.80%
BIGCOMMERCE HLDGS INC 08975P108 BIGC 1431.00 $97,222.14 0.69%
NETWORK INTL HLDGS BH3VJ78 NETW LN 18362.00 $90,949.46 0.64%
GREEN DOT CORP 39304D102 GDOT 1889.00 $87,196.24 0.62%
ZUORA INC 98983V106 ZUO 3995.00 $68,514.25 0.48%
CREDIT SAISON CO 6591809 8253 JP 5499.00 $68,013.88 0.48%
BOTTOMLINE TECH DEL INC 101388106 EPAY 1633.00 $64,944.41 0.46%
CHINA YOUZAN LTD BMVHXD7 8083 HK 521999.00 $59,676.57 0.42%
IRESS LIMITED 6297497 IRE AU 6054.00 $56,318.15 0.40%
LENDINGCLUB CORP 52603A208 LC 3492.00 $55,662.48 0.39%
CSG SYS INTL INC 126349109 CSGS 1174.00 $53,029.58 0.37%
AEON FINANCIAL SER 6037734 8570 JP 3900.00 $50,369.59 0.36%
EVO PMTS INC 26927E104 EVOP 1700.00 $49,538.00 0.35%
PUSHPAY HOLDINGS BMWC687 PPH NZ 35999.00 $44,858.72 0.32%
SEZZLE INC BK5XQ27 SZL AU 7298.00 $43,217.78 0.31%
PROVIDENT FINL B1Z4ST8 PFG LN 9258.00 $35,661.59 0.25%
ONESPAN INC 68287N100 OSPN 1284.00 $31,201.20 0.22%
MITEK SYS INC 606710200 MITK 1553.00 $29,367.23 0.21%
PAX GLOBAL TECHNOL B3LX5R0 327 HK 26125.00 $29,564.90 0.21%
ORIENT CORP 6661122 8585 JP 20500.00 $27,092.92 0.19%
BOKU INC BF0GJW7 BOKU LN 9568.00 $25,775.07 0.18%
Cash & Other Cash&Other Cash&Other 20661.97 $20,661.97 0.15%
CANTALOUPE INC 138103106 CTLP 2108.00 $20,995.68 0.15%
QIWI PLC 74735M108 QIWI 1928.00 $19,530.64 0.14%
CASS INFORMATION SYS INC 14808P109 CASS 487.00 $20,132.58 0.14%
GREENSKY INC 39572G100 GSKY 2576.00 $14,786.24 0.10%
YIREN DIGITAL LTD 98585L100 YRD 3098.00 $12,361.02 0.09%
SPLITIT PAYMENTS BJ0DCD8 SPT AU 8494.00 $3,128.13 0.02%
Weight Total 100%

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

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

Total Return

Time Period:

Class/Name

Total Return

QTD

Calendar YTD

1 Year

Since Inception 1
Ecofin Digital Payments Infrastructure Fund market price

7.38%

4.38%

39.54%

30.58%
Ecofin Digital Payments Infrastructure Fund NAV

7.56%

4.24%

39.74%

30.59%
Tortoise Global Digital Payments Infrastructure IndexSM

7.64%

4.46%

40.47%

31.44%
Class/Name

Total Return

Calendar YTD

1 Year

Since Inception 1
Ecofin Digital Payments Infrastructure Fund market price

4.38%

39.54%

30.58%
Ecofin Digital Payments Infrastructure Fund NAV

4.24%

39.74%

30.59%
Ecofin Global Digital Payments Infrastructure Index

4.46%

40.47%

31.44%

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.

Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.

Price/NAV - Indexed Price Returns

(as of 7/27/2021)

Date NAV NAV Change Dollars Market Price Market Price Change Dollars Premium/Discount
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%

  1. 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
7/27/2021 $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 (6/18/2021)

Top 10 Constituents

As of most recent rebalance date (6/18/2021)
Name TPMT Index Weight
DocuSign Inc
 5.7%
PayPal Holdings Inc
 5.1%
Discover Financial Services
 5.0%
Worldline SA/France
 4.8%
American Express Co
 4.7%
Name TPMT Index Weight
Square Inc
 4.6%
Visa Inc
 4.5%
Adyen NV
 4.5%
Fidelity National Information Services Inc
 4.3%
Afterpay Ltd
 4.2%

Total: 47.5%

Distribution History

See complete history
Ticker Declare Ex-Date Record Date Payment Date Amount
TPAY 12/29/2021 12/30/2021 12/31/2021 1/3/2022 TBD
2021 Total: $0
2021 Total: $0.00

Ecofin Digital Payments Infrastructure Fund TPAY

Performance Fact Sheet Summary Prospectus Statutory Prospectus
Statement of Additional Information Semi-Annual Report Annual Report Premium/Discount
Commentaries Climate Action 6/30/2021

Ecofin Digital Payments Infrastructure Fund 2Q 2021 Commentary

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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

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

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

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

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

Annual 1099-DIV

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

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

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

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

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.

Press Releases

12/21/2020 Water & Environment

Ecofin Global Water ESG Fund (EBLU) and Ecofin Digital Payments Infrastructure Fund (TPAY) will Transfer to NYSE Arca

2/08/2019

Tortoise Launches Two Digital Infrastructure Exchange-Traded Funds: TCLD and TPAY
Press Releases

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