Ecofin Global Water ESG Fund | Ecofin Exchange Traded Products

The Ecofin Global Water ESG Fund uses a passive management approach and seeks to track the net total return performance of the Ecofin Global Water ESG Index℠.

Fund Stats as of 5/23/2022:

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Market Price

$37.88

NAV

$37.94

Overall Morningstar Rating

Ecofin Global Water ESG Fund received a Four-Star Overall Morningstar Rating™ among 107 Natural Resources Funds based on three-year risk-adjusted performance ending 3/31/2022.

Premium/Discount

-0.18%

Median 30-Day Bid/Ask Spread

0.49%

NAV Change

$0.41

Listing Exchange

NYSE Arca

CUSIP

56167N753

Inception Date

2/14/2017

Market Price Change Dollars

$0.37

Total Net Assets

$53,122,049.90

Total Market Value

$53,032,000

Shares Outstanding

1400000.000

Management Fee

0.40%

Total Expenses

0.40%

EBLU

The Ecofin Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Ecofin Global Water ESG Net Total Return Index℠, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Ecofin Global Water ESG Index - a differentiated strategy

Purity - minimum 50% water exposure

Companies must (i) derive at least 50% of their revenues from water industry related activities, or (ii) derive at least 40% of their revenues from the water industry, be ranked in the top five companies by total revenue derived from any one water sub-industry, and whose principal source of revenue comes from the water industry
Water infrastructure, principal business is providing public water distribution or supporting/enhancing water distribution infrastructure
Water equipment/services, principal business is producing water equipment such as pipes, pumps, valves and water efficiency products, or water services, such as filtration, treatment and testing of water

Sustainability - environmental, social and governance (ESG) screen

Minimum required ESG score of 48, provided by Sustainalytics*
At least 80% of the market cap of the index must meet minimum ESG score
Any existing constituent that drops below our existing threshold for three consecutive quarters will be removed. Any name that drops more than eight points below our existing threshold will be removed at the next rebalance.

*The largest pure-play investment research and ratings firm dedicated to responsible investment and ESG research

Investibility - liquidity

Minimum liquidity turnover of 0.15 for two consecutive quarters to enter the index
Market capitalization of $400 million for two consecutive quarters at time of index inclusion
Including a liquidity threshold that is proportional to market cap results in an index that represents a universe that is actually potentially investible

Produced by MSCI ESG Research as of March 31, 2022

Fund Details	As of 5/23/2022
Net Assets	$53,122,049.90
Investment objective	Total Return
Fiscal Year End	November 30
Structure	Regulated Investment Company (RIC)

MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics and Ratings (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 31,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

Daily Fund Holdings *

42 total, 5/24/2022

Security Name	CUSIP	Stock Ticker	Shares	Market Value	Weight
ECOLAB INC	278865100	ECL	26197.00	$4,218,502.91	7.94%
AMERICAN WTR WKS CO INC NEW	030420103	AWK	28124.00	$4,172,476.64	7.85%
GEBERIT AG	B1WGG93	GEBN SW	6885.00	$3,702,593.67	6.97%
FERGUSON PLC	BJVNSS4	FERG LN	29534.00	$3,523,364.81	6.63%
VEOLIA ENVIRONNEME	4031879	VIE FP	124485.00	$3,482,749.10	6.56%
XYLEM INC	98419M100	XYL	34720.00	$2,820,652.80	5.31%
SEVERN TRENT	B1FH8J7	SVT LN	60320.00	$2,383,269.01	4.49%
UNITED UTILITIES GROUP PLC	B39J2M4	UU/ LN	161973.00	$2,301,296.93	4.33%
ESSENTIAL UTILS INC	29670G102	WTRG	49241.00	$2,267,055.64	4.27%
IDEX CORP	45167R104	IEX	12019.00	$2,229,524.50	4.20%
PENTAIR PLC	G7S00T104	PNR	41540.00	$2,040,029.40	3.84%
SMITH A O CORP	831865209	AOS	34071.00	$1,988,724.27	3.74%
TETRA TECH INC NEW	88162G103	TTEK	14056.00	$1,759,389.52	3.31%
LIXIL CORPORATION	6900212	5938 JP	75300.00	$1,484,158.56	2.79%
EVOQUA WATER TECHNOLOGIES CORP COM	30057T105	AQUA	31233.00	$1,140,941.49	2.15%
GEORG FISCHER AG	BM8J5G3	GF SW	21260.00	$1,111,188.16	2.09%
KURITA WATER INDS	6497963	6370 JP	27595.00	$1,047,447.13	1.97%
PENNON GROUP	BNNTLN4	PNN LN	70925.00	$976,023.93	1.84%
GUANGDONG INVEST	6913168	270 HK	743523.00	$952,876.38	1.79%
WATTS WATER TECHNOLOGIES INC CL A	942749102	WTS	7163.00	$902,394.74	1.70%
ZURN WATER SOLUTIONS CORP	98983L108	ZWS	31528.00	$846,842.08	1.59%
AMER STATES WTR CO	029899101	AWR	9586.00	$757,677.44	1.43%
CALIFORNIA WTR SVC GROUP	130788102	CWT	13681.00	$738,500.38	1.39%
FRANKLIN ELEC INC	353514102	FELE	10069.00	$711,676.92	1.34%
MIURA CO LTD	6597777	6005 JP	29219.00	$634,157.73	1.19%
BADGER METER INC	056525108	BMI	7571.00	$587,131.05	1.11%
RELIANCE WORLDWIDE	BD1DM79	RWC AU	204474.00	$563,641.42	1.06%
MUELLER WTR PRODS INC	624758108	MWA	40769.00	$477,812.68	0.90%
SJW GROUP	784305104	SJW	7115.00	$433,588.10	0.82%
MIDDLESEX WTR CO	596680108	MSEX	4517.00	$401,019.26	0.75%
BEIJING ENT WATER	B01YCG0	371 HK	1198037.00	$380,026.39	0.72%
LINDSAY CORP	535555106	LNN	2816.00	$353,520.64	0.67%
CHINA LESSO GROUP	BCDBKF8	2128 HK	257327.00	$334,371.85	0.63%
MONTROSE ENVIRONMENTAL GROUP I COM	615111101	MEG	6851.00	$272,669.80	0.51%
UPONOR OYJ	5232671	UPONOR FH	14038.00	$235,526.84	0.44%
CHINA WATER AFFAIRS	6671477	855 HK	216739.00	$219,507.00	0.41%
Cash & Other	Cash&Other	Cash&Other	185926.44	$185,926.44	0.35%
YORK WTR CO	987184108	YORW	3383.00	$135,827.45	0.26%
ORGANO CORP	6470522	6368 JP	1752.00	$139,168.29	0.26%
KITZ CORPORATION	6494276	6498 JP	22100.00	$116,629.53	0.22%
METAWATER CO LTD	BSTJDT3	9551 JP	5663.00	$91,560.80	0.17%
CT ENVIRONMENTAL G	BYMMR11	1363 HK	113060.00	$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	QTD	Calendar YTD	1 Year	3 Year	5 year	Since Inception ¹
Ecofin Global Water ESG Fund market price	-16.83%	-16.83%	2.75%	15.07%	12.24%	12.35%
Ecofin Global Water ESG Fund NAV	-16.05%	-16.05%	3.24%	15.59%	12.33%	12.39%
Underlying index	-15.90%	-15.90%	3.56%	15.94%	12.77%	12.83%

Class/Name	Calendar YTD	1 Year	3 Year	5 year	Since Inception ²
Ecofin Global Water ESG Fund market price	-23.20%	-9.97%	11.09%	10.21%	10.44%
Ecofin Global Water ESG Fund NAV	-22.25%	-9.31%	10.99%	10.37%	10.54%
Underlying index	-22.25%	-9.18%	11.28%	10.75%	10.93%

Past performance is no guarantee of future results. Like any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized. NAV prices are used to calculate market price performance prior to the date when the fund first traded. 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.

Premium/(Discount)

Date	Market Price	NAV	NAV Change Dollars	Premium/ Discount
5/23/2022	$37.9	$37.9	$0.4	-0.2%
5/20/2022	$37.5	$37.5	$0.1	-0.1%
5/19/2022	$37.6	$37.5	$0.1	0.4%
5/18/2022	$37.1	$37.3	$-0.8	-0.6%
5/17/2022	$38.2	$38.1	$0.7	0.2%
5/16/2022	$37.5	$37.5	$-0.2	0.1%
5/13/2022	$37.7	$37.7	$0.8	0.1%
5/12/2022	$36.9	$36.9	$0.1	-0.1%
5/11/2022	$36.6	$36.8	$0.0	-0.6%
5/10/2022	$36.8	$36.9	$-0.1	-0.1%
5/09/2022	$36.8	$37.0	$-0.7	-0.4%
5/06/2022	$37.6	$37.6	$-0.7	-0.1%
5/05/2022	$38.2	$38.4	$-1.0	-0.4%
5/04/2022	$39.6	$39.3	$0.8	0.6%
5/03/2022	$38.6	$38.5	$-0.2	0.1%
5/02/2022	$38.6	$38.7	$-0.3	-0.3%
4/29/2022	$38.8	$39.0	$-0.6	-0.5%
4/28/2022	$39.7	$39.6	$0.4	0.3%
4/27/2022	$39.2	$39.1	$-0.1	0.1%
4/26/2022	$39.1	$39.2	$-0.9	-0.3%
4/25/2022	$40.2	$40.1	$-0.4	0.2%
4/22/2022	$40.4	$40.5	$-0.7	-0.3%
4/21/2022	$41.0	$41.2	$-0.1	-0.5%
4/20/2022	$41.2	$41.3	$0.7	-0.1%
4/19/2022	$40.6	$40.6	$0.3	0.1%
4/18/2022	$40.2	$40.3	$-0.4	-0.3%
4/14/2022	$40.7	$40.7	$-0.4	-0.1%
4/13/2022	$41.1	$41.1	$0.3	0.1%
4/12/2022	$40.7	$40.8	$-0.1	-0.4%
4/11/2022	$40.9	$40.9	$-0.5	-0.1%
4/08/2022	$41.4	$41.4	$-0.1	-0.1%
4/07/2022	$41.7	$41.6	$-0.1	0.2%
4/06/2022	$41.5	$41.6	$-0.4	-0.2%
4/05/2022	$41.9	$42.0	$-0.4	-0.2%
4/04/2022	$42.4	$42.4	$-0.1	0.0%
4/01/2022	$42.5	$42.4	$0.3	0.1%
3/31/2022	$42.0	$42.1	$-0.6	-0.2%
3/30/2022	$42.6	$42.7	$0.0	-0.2%
3/29/2022	$42.7	$42.6	$0.9	0.2%
3/28/2022	$41.8	$41.7	$0.0	0.1%
3/25/2022	$41.8	$41.8	$-0.1	0.1%
3/24/2022	$41.9	$41.9	$0.0	0.0%
3/23/2022	$42.0	$41.9	$-0.5	0.2%
3/22/2022	$42.6	$42.5	$0.2	0.4%
3/21/2022	$42.3	$42.3	$-0.3	0.1%
3/18/2022	$42.7	$42.5	$0.2	0.4%
3/17/2022	$42.4	$42.4	$0.6	0.1%
3/16/2022	$41.9	$41.8	$0.7	0.3%
3/15/2022	$41.2	$41.0	$0.2	0.4%
3/14/2022	$40.8	$40.8	$0.5	-0.2%
3/11/2022	$40.4	$40.4	$-0.2	0.0%
3/10/2022	$40.8	$40.6	$-0.5	0.4%
3/09/2022	$41.7	$41.1	$1.3	1.3%
3/08/2022	$40.3	$39.9	$-0.6	1.0%
3/07/2022	$40.6	$40.5	$-0.9	0.5%
3/04/2022	$41.5	$41.3	$-0.7	0.3%
3/03/2022	$42.4	$42.0	$-0.2	0.8%
3/02/2022	$42.4	$42.2	$0.3	0.5%
3/01/2022	$41.9	$41.9	$-0.7	-0.1%
2/28/2022	$42.5	$42.6	$-0.3	-0.4%
2/25/2022	$43.0	$42.9	$1.1	0.3%
2/24/2022	$41.9	$41.8	$-0.4	0.4%
2/23/2022	$42.1	$42.1	$-0.2	-0.2%
2/22/2022	$42.4	$42.4	$-0.7	-0.1%
2/18/2022	$43.0	$43.1	$-0.1	-0.1%
2/17/2022	$43.1	$43.2	$-0.3	-0.1%
2/16/2022	$43.7	$43.4	$0.1	0.7%
2/15/2022	$43.7	$43.3	$0.5	0.7%
2/14/2022	$43.0	$42.8	$-0.4	0.3%
2/11/2022	$43.1	$43.2	$-0.5	-0.3%
2/10/2022	$43.6	$43.7	$-0.6	-0.3%
2/09/2022	$44.3	$44.2	$0.6	0.1%
2/08/2022	$43.9	$43.7	$0.2	0.4%
2/07/2022	$43.5	$43.4	$-0.2	0.2%
2/04/2022	$44.2	$43.6	$-0.5	1.4%
2/03/2022	$44.2	$44.1	$-0.9	0.1%
2/02/2022	$45.2	$45.1	$0.3	0.4%
2/01/2022	$45.0	$44.8	$0.2	0.5%
1/31/2022	$45.1	$44.6	$0.8	1.1%
1/28/2022	$43.9	$43.8	$0.3	0.2%
1/27/2022	$43.9	$43.5	$-0.5	1.0%
1/26/2022	$44.2	$44.0	$-0.2	0.4%
1/25/2022	$44.3	$44.2	$-0.7	0.3%
1/24/2022	$45.1	$44.9	$-0.5	0.4%
1/21/2022	$45.7	$45.5	$-0.6	0.5%
1/20/2022	$46.1	$46.1	$-0.1	0.0%
1/19/2022	$46.2	$46.1	$-0.2	0.3%
1/18/2022	$46.7	$46.4	$-0.5	0.8%
1/14/2022	$46.9	$46.9	$-1.0	0.0%
1/13/2022	$47.7	$47.8	$-0.2	-0.3%
1/12/2022	$48.2	$48.1	$0.3	0.2%
1/11/2022	$47.9	$47.8	$0.1	0.1%
1/10/2022	$47.7	$47.7	$-0.9	-0.1%
1/07/2022	$48.7	$48.6	$-0.2	0.3%
1/06/2022	$48.7	$48.8	$-0.6	-0.1%
1/05/2022	$49.3	$49.3	$-0.5	0.0%
1/04/2022	$50.1	$49.8	$0.2	0.6%
1/03/2022	$50.0	$49.7	$-0.5	0.7%
12/31/2021	$50.6	$50.2	$0.2	0.8%
12/30/2021	$50.2	$50.0	$-0.8	0.5%
12/29/2021	$50.9	$50.7	$0.4	0.4%
12/28/2021	$50.8	$50.3	$0.4	0.9%
12/27/2021	$50.4	$50.0	$0.4	0.8%
12/23/2021	$50.0	$49.6	$0.3	0.7%
12/22/2021	$49.5	$49.3	$0.5	0.3%
12/21/2021	$48.9	$48.8	$0.5	0.1%
12/20/2021	$48.4	$48.3	$-0.4	0.2%
12/17/2021	$48.7	$48.7	$-0.7	-0.1%
12/16/2021	$49.5	$49.4	$0.1	0.0%
12/15/2021	$49.5	$49.4	$0.6	0.4%
12/14/2021	$48.8	$48.8	$-0.6	0.1%
12/13/2021	$49.4	$49.4	$0.0	0.2%
12/10/2021	$49.7	$49.4	$0.0	0.7%
12/09/2021	$49.4	$49.3	$-0.3	0.2%
12/08/2021	$49.8	$49.6	$0.2	0.4%
12/07/2021	$49.7	$49.4	$0.9	0.7%
12/06/2021	$48.8	$48.5	$0.6	0.7%
12/03/2021	$48.0	$47.9	$-0.2	0.2%
12/02/2021	$48.3	$48.1	$0.4	0.3%
12/01/2021	$47.5	$47.6	$-0.1	-0.3%
11/30/2021	$48.0	$47.8	$-0.7	0.4%
11/29/2021	$48.7	$48.5	$0.4	0.5%
11/26/2021	$48.3	$48.1	$-0.8	0.3%
11/24/2021	$49.0	$48.9	$-0.2	0.1%
11/23/2021	$49.2	$49.1	$-0.4	0.1%
11/22/2021	$49.7	$49.5	$-0.3	0.5%
11/19/2021	$50.0	$49.7	$0.0	0.6%
11/18/2021	$50.0	$49.7	$0.2	0.5%
11/17/2021	$49.5	$49.6	$0.2	-0.2%
11/16/2021	$49.7	$49.4	$0.0	0.6%
11/15/2021	$49.6	$49.4	$-0.2	0.4%
11/12/2021	$49.9	$49.6	$0.5	0.7%
11/11/2021	$49.4	$49.1	$0.0	0.5%
11/10/2021	$49.3	$49.1	$0.0	0.4%
11/09/2021	$49.5	$49.1	$0.0	0.7%
11/08/2021	$49.2	$49.2	$0.3	0.1%
11/05/2021	$48.9	$48.9	$0.1	0.0%
11/04/2021	$49.0	$48.8	$0.6	0.3%
11/03/2021	$48.4	$48.3	$-0.3	0.3%
11/02/2021	$48.6	$48.5	$0.4	0.2%
11/01/2021	$48.1	$48.1	$0.3	0.0%
10/29/2021	$47.9	$47.8	$-0.2	0.2%
10/28/2021	$48.0	$48.0	$0.7	0.1%
10/27/2021	$47.2	$47.2	$-0.3	0.0%
10/26/2021	$47.6	$47.5	$0.1	0.2%
10/25/2021	$47.7	$47.4	$0.0	0.6%
10/22/2021	$47.5	$47.4	$0.3	0.1%
10/21/2021	$47.2	$47.2	$0.0	0.1%
10/20/2021	$47.2	$47.1	$0.3	0.2%
10/19/2021	$47.1	$46.8	$0.3	0.6%
10/18/2021	$46.9	$46.5	$-0.1	0.9%
10/15/2021	$46.6	$46.6	$0.2	0.1%
10/14/2021	$46.4	$46.4	$0.7	0.1%
10/13/2021	$45.7	$45.7	$0.4	0.0%
10/12/2021	$45.2	$45.3	$0.0	-0.3%
10/11/2021	$45.3	$45.3	$-0.4	-0.1%
10/08/2021	$45.7	$45.7	$-0.3	0.0%
10/07/2021	$46.0	$46.0	$0.3	0.1%
10/06/2021	$45.9	$45.7	$-0.1	0.4%
10/05/2021	$45.8	$45.7	$0.5	0.2%
10/04/2021	$45.3	$45.3	$0.0	0.0%
10/01/2021	$45.6	$45.3	$0.1	0.6%
9/30/2021	$45.5	$45.3	$-0.5	0.5%
9/29/2021	$45.9	$45.8	$0.1	0.2%
9/28/2021	$45.7	$45.7	$-1.1	0.0%
9/27/2021	$46.9	$46.8	$-0.5	0.1%
9/24/2021	$47.5	$47.3	$-0.3	0.4%
9/23/2021	$47.8	$47.6	$0.5	0.3%
9/22/2021	$47.4	$47.2	$0.2	0.5%
9/21/2021	$47.1	$47.0	$-0.1	0.2%
9/20/2021	$47.0	$47.0	$-0.3	0.0%
9/17/2021	$47.6	$47.4	$-0.8	0.4%
9/16/2021	$48.3	$48.1	$-0.2	0.4%
9/15/2021	$48.5	$48.3	$0.0	0.4%
9/14/2021	$48.5	$48.3	$0.0	0.4%
9/13/2021	$48.5	$48.3	$-0.2	0.2%
9/10/2021	$48.6	$48.5	$-0.3	0.2%
9/09/2021	$49.0	$48.8	$-0.2	0.5%
9/08/2021	$49.1	$49.0	$0.1	0.1%
9/07/2021	$49.1	$48.9	$-0.3	0.6%
9/03/2021	$49.4	$49.2	$-0.3	0.5%
9/02/2021	$49.5	$49.4	$0.5	0.1%
9/01/2021	$49.0	$48.9	$0.3	0.3%
8/31/2021	$48.7	$48.6	$0.1	0.2%
8/30/2021	$48.7	$48.6	$0.3	0.2%
8/27/2021	$48.5	$48.3	$0.3	0.5%
8/26/2021	$48.1	$48.0	$-0.2	0.2%
8/25/2021	$48.2	$48.2	$0.1	-0.1%
8/24/2021	$48.2	$48.1	$0.0	0.3%
8/23/2021	$48.2	$48.1	$0.2	0.3%
8/20/2021	$48.0	$47.9	$0.4	0.4%
8/19/2021	$47.5	$47.5	$-0.2	0.0%
8/18/2021	$48.0	$47.6	$-0.3	0.8%
8/17/2021	$47.8	$47.9	$-0.5	-0.2%
8/16/2021	$48.5	$48.4	$0.1	0.3%
8/13/2021	$48.5	$48.3	$0.3	0.4%
8/12/2021	$48.2	$48.0	$0.1	0.3%
8/11/2021	$47.9	$47.9	$0.3	-0.1%
8/10/2021	$48.1	$47.7	$0.2	0.9%
8/09/2021	$48.1	$47.5	$-0.1	1.3%
8/06/2021	$48.1	$47.6	$-0.2	1.0%
8/05/2021	$48.0	$47.9	$0.3	0.2%
8/04/2021	$47.8	$47.5	$-0.1	0.6%
8/03/2021	$48.1	$47.6	$0.5	1.1%
8/02/2021	$47.5	$47.1	$0.1	0.9%
7/30/2021	$47.4	$47.0	$0.0	0.9%
7/29/2021	$47.4	$47.0	$0.6	0.8%
7/28/2021	$46.6	$46.5	$0.0	0.3%
7/27/2021	$46.5	$46.5	$0.2	0.0%
7/26/2021	$46.4	$46.3	$0.1	0.2%
7/23/2021	$46.4	$46.2	$0.5	0.3%
7/22/2021	$46.0	$45.7	$0.1	0.6%
7/21/2021	$45.8	$45.7	$0.2	0.4%
7/20/2021	$45.6	$45.4	$0.6	0.4%
7/19/2021	$45.1	$44.9	$-0.7	0.6%
7/16/2021	$45.6	$45.6	$0.1	0.0%
7/15/2021	$45.6	$45.5	$-0.2	0.2%
7/14/2021	$45.8	$45.7	$0.1	0.3%
7/13/2021	$45.9	$45.6	$-0.1	0.6%
7/12/2021	$45.8	$45.7	$0.3	0.2%
7/09/2021	$45.5	$45.4	$0.5	0.1%
7/08/2021	$44.9	$44.9	$-0.4	0.1%
7/07/2021	$45.5	$45.3	$0.5	0.4%
7/06/2021	$45.0	$44.8	$-0.1	0.5%
7/02/2021	$45.0	$44.9	$0.2	0.3%
7/01/2021	$44.9	$44.7	$0.2	0.5%
6/30/2021	$44.4	$44.4	$-0.2	0.0%
6/29/2021	$44.5	$44.6	$0.0	-0.2%
6/28/2021	$44.7	$44.6	$0.1	0.1%
6/25/2021	$44.7	$44.5	$0.1	0.5%
6/24/2021	$44.7	$44.3	$0.2	0.9%
6/23/2021	$44.5	$44.1	$-0.6	0.9%
6/22/2021	$44.9	$44.6	$0.1	0.5%
6/21/2021	$44.8	$44.5	$0.7	0.6%
6/18/2021	$44.0	$43.8	$-0.8	0.6%
6/17/2021	$44.7	$44.6	$-0.4	0.2%
6/16/2021	$45.1	$45.0	$-0.5	0.3%
6/15/2021	$45.7	$45.5	$0.3	0.6%
6/14/2021	$45.3	$45.2	$0.0	0.3%
6/11/2021	$45.2	$45.2	$0.2	0.0%
6/10/2021	$45.5	$45.0	$-0.1	1.2%
6/09/2021	$45.3	$45.1	$-0.2	0.5%
6/08/2021	$45.4	$45.2	$0.1	0.5%
6/07/2021	$45.3	$45.2	$0.0	0.4%
6/04/2021	$45.4	$45.1	$0.2	0.6%
6/03/2021	$45.0	$44.9	$-0.2	0.2%
6/02/2021	$45.4	$45.1	$0.1	0.5%
6/01/2021	$45.5	$45.1	$0.2	1.0%
5/28/2021	$45.1	$44.8	$0.1	0.7%
5/27/2021	$45.2	$44.8	$0.2	0.9%
5/26/2021	$44.7	$44.6	$0.1	0.2%
5/25/2021	$44.6	$44.5	$0.1	0.2%
5/24/2021	$44.4	$44.4	$0.1	-0.1%
5/21/2021	$44.5	$44.3	$0.2	0.4%
5/20/2021	$44.1	$44.2	$0.5	-0.1%
5/19/2021	$43.7	$43.6	$-0.4	0.2%
5/18/2021	$44.1	$44.0	$-0.1	0.1%
5/17/2021	$44.3	$44.1	$-0.3	0.5%
5/14/2021	$44.6	$44.4	$0.5	0.4%
5/13/2021	$44.0	$43.8	$0.6	0.5%
5/12/2021	$43.3	$43.3	$-1.0	0.1%
5/11/2021	$44.3	$44.2	$-0.7	0.2%
5/10/2021	$45.1	$44.9	$0.1	0.3%
5/07/2021	$45.0	$44.8	$0.2	0.5%
5/06/2021	$44.7	$44.6	$0.4	0.3%
5/05/2021	$44.2	$44.2	$0.2	0.1%
5/04/2021	$44.1	$44.0	$0.1	0.3%
5/03/2021	$44.1	$43.9	$0.2	0.3%
4/30/2021	$43.8	$43.7	$-0.3	0.3%
4/29/2021	$44.2	$44.0	$0.1	0.3%
4/28/2021	$44.1	$43.9	$0.1	0.3%
4/27/2021	$44.3	$43.9	$-0.2	0.9%
4/26/2021	$44.2	$44.0	$-0.2	0.3%
4/23/2021	$44.5	$44.2	$0.3	0.6%
4/22/2021	$44.1	$43.9	$0.1	0.4%
4/21/2021	$44.0	$43.8	$0.2	0.4%
4/20/2021	$43.9	$43.7	$-0.1	0.5%
4/19/2021	$43.9	$43.8	$0.1	0.3%
4/16/2021	$43.9	$43.7	$0.4	0.4%
4/15/2021	$43.6	$43.4	$0.3	0.6%
4/14/2021	$43.3	$43.0	$0.0	0.7%
4/13/2021	$43.2	$43.0	$-0.2	0.5%
4/12/2021	$43.5	$43.2	$0.4	0.8%
4/09/2021	$42.9	$42.8	$0.3	0.3%
4/08/2021	$42.7	$42.5	$0.2	0.5%
4/07/2021	$42.6	$42.3	$-0.3	0.9%
4/06/2021	$42.8	$42.5	$0.2	0.8%
4/05/2021	$42.8	$42.3	$0.4	1.1%
4/01/2021	$42.4	$41.9	$0.5	1.0%
3/31/2021	$41.6	$41.5	$0.1	0.3%
3/30/2021	$41.5	$41.4	$-0.1	0.3%
3/29/2021	$41.7	$41.5	$0.1	0.6%
3/26/2021	$42.1	$41.4	$0.6	1.7%
3/25/2021	$41.1	$40.8	$0.3	0.7%
3/24/2021	$40.8	$40.5	$0.0	0.6%
3/23/2021	$40.6	$40.6	$-0.2	0.1%
3/22/2021	$41.1	$40.8	$-0.1	0.7%
3/19/2021	$41.2	$40.9	$0.0	0.8%
3/18/2021	$41.0	$40.9	$-0.3	0.2%
3/17/2021	$41.5	$41.2	$-0.1	0.7%
3/16/2021	$41.6	$41.3	$0.1	0.8%
3/15/2021	$41.5	$41.2	$0.2	0.7%
3/12/2021	$41.3	$41.1	$0.2	0.6%
3/11/2021	$41.1	$40.9	$0.4	0.5%
3/10/2021	$40.8	$40.5	$0.3	0.8%
3/09/2021	$40.5	$40.2	$0.4	0.6%
3/08/2021	$40.2	$39.8	$0.2	1.1%
3/05/2021	$39.9	$39.6	$0.4	0.8%
3/04/2021	$39.4	$39.2	$-0.4	0.6%
3/03/2021	$40.0	$39.6	$-0.4	1.0%
3/02/2021	$40.3	$40.0	$-0.1	0.6%
3/01/2021	$40.4	$40.1	$0.7	0.7%
2/26/2021	$40.0	$39.4	$-0.8	1.5%
2/25/2021	$40.3	$40.2	$-0.4	0.3%
2/24/2021	$40.9	$40.6	$0.0	0.7%
2/23/2021	$41.0	$40.6	$-0.1	1.1%
2/22/2021	$41.0	$40.7	$-0.2	0.9%
2/19/2021	$41.4	$40.9	$0.4	1.1%
2/18/2021	$40.8	$40.5	$-0.2	0.9%
2/17/2021	$41.1	$40.7	$-0.3	1.0%
2/16/2021	$41.5	$41.0	$0.0	1.1%
2/12/2021	$41.3	$41.0	$-0.1	0.9%
2/11/2021	$41.6	$41.1	$0.1	1.2%
2/10/2021	$41.4	$41.0	$-0.1	1.0%
2/09/2021	$41.5	$41.1	$0.3	1.0%
2/08/2021	$41.0	$40.9	$0.3	0.4%
2/05/2021	$40.9	$40.6	$0.1	0.9%
2/04/2021	$40.7	$40.5	$0.1	0.4%
2/03/2021	$40.6	$40.4	$-0.1	0.6%
2/02/2021	$40.7	$40.5	$0.5	0.7%
2/01/2021	$40.6	$40.0	$0.5	1.4%
1/29/2021	$40.0	$39.5	$-0.7	1.4%
1/28/2021	$40.5	$40.2	$0.2	0.9%
1/27/2021	$40.4	$40.0	$-0.6	1.0%
1/26/2021	$41.2	$40.6	$-0.3	1.4%
1/25/2021	$41.3	$40.9	$-0.2	1.0%
1/22/2021	$41.5	$41.1	$0.0	0.8%
1/21/2021	$41.5	$41.1	$-0.1	1.0%
1/20/2021	$41.6	$41.2	$0.1	1.0%
1/19/2021	$41.4	$41.1	$0.2	0.8%
1/15/2021	$41.3	$40.9	$-0.4	0.9%
1/14/2021	$41.7	$41.3	$-0.1	1.0%
1/13/2021	$41.9	$41.5	$0.1	1.0%
1/12/2021	$41.8	$41.4	$0.4	0.9%
1/11/2021	$41.3	$41.0	$-0.3	0.7%
1/08/2021	$41.5	$41.3	$0.5	0.5%
1/07/2021	$41.2	$40.8	$0.5	1.0%
1/06/2021	$40.6	$40.3	$1.0	0.8%
1/05/2021	$39.7	$39.3	$0.1	1.2%
1/04/2021	$39.5	$39.2	$-0.2	0.8%
12/31/2020	$39.8	$39.4	$0.0	1.2%
12/30/2020	$39.8	$39.3	$-0.2	1.2%
12/29/2020	$39.9	$39.5	$0.3	1.1%
12/28/2020	$39.9	$39.3	$0.2	1.6%
12/24/2020	$39.7	$39.0	$0.1	1.6%
12/23/2020	$39.5	$39.0	$0.3	1.4%
12/22/2020	$39.1	$38.7	$0.0	1.2%
12/21/2020	$39.1	$38.7	$-0.2	1.0%
12/18/2020	$39.4	$38.9	$-0.3	1.1%
12/17/2020	$39.7	$39.2	$0.3	1.3%
12/16/2020	$39.5	$38.9	$-0.1	1.5%
12/15/2020	$39.7	$39.0	$0.6	1.6%
12/14/2020	$38.9	$38.5	$0.0	1.3%
12/11/2020	$38.7	$38.4	$-0.1	0.7%
12/10/2020	$38.8	$38.5	$-0.2	0.7%
12/09/2020	$38.9	$38.7	$0.3	0.5%
12/08/2020	$38.8	$38.5	$0.1	1.0%
12/07/2020	$38.7	$38.4	$-0.1	0.9%
12/04/2020	$38.7	$38.5	$0.0	0.5%
12/03/2020	$39.0	$38.6	$0.1	1.2%
12/02/2020	$38.8	$38.5	$-0.1	0.7%
12/01/2020	$39.1	$38.6	$0.5	1.3%
11/30/2020	$38.5	$38.1	$-0.4	1.1%
11/27/2020	$38.8	$38.4	$0.1	1.0%
11/25/2020	$38.6	$38.3	$0.0	0.8%
11/24/2020	$38.7	$38.3	$0.4	1.0%
11/23/2020	$38.4	$38.0	$0.0	1.2%
11/20/2020	$38.3	$37.9	$0.1	1.0%
11/19/2020	$38.1	$37.8	$-0.1	0.6%
11/18/2020	$38.2	$37.9	$-0.3	0.7%
11/17/2020	$38.8	$38.2	$-0.2	1.5%
11/16/2020	$39.0	$38.4	$0.7	1.4%
11/13/2020	$38.3	$37.8	$0.2	1.3%
11/12/2020	$37.8	$37.6	$-0.3	0.4%
11/11/2020	$38.3	$38.0	$0.1	1.0%
11/10/2020	$38.2	$37.9	$0.5	0.9%
11/09/2020	$38.2	$37.4	$0.5	2.3%
11/06/2020	$37.1	$36.9	$0.1	0.4%
11/05/2020	$36.9	$36.8	$0.9	0.2%
11/04/2020	$36.1	$35.9	$-0.2	0.6%
11/03/2020	$36.5	$36.1	$0.9	1.3%
11/02/2020	$35.6	$35.2	$0.6	1.1%
10/30/2020	$34.8	$34.6	$-0.2	0.8%
10/29/2020	$35.0	$34.8	$-0.1	0.8%
10/28/2020	$35.1	$34.9	$-0.8	0.6%
10/27/2020	$36.0	$35.7	$-0.2	1.0%
10/26/2020	$36.1	$35.9	$-0.5	0.6%
10/23/2020	$36.5	$36.4	$0.3	0.4%
10/22/2020	$36.3	$36.1	$0.1	0.5%
10/21/2020	$36.4	$36.0	$0.0	1.0%
10/20/2020	$36.4	$36.0	$0.1	1.0%
10/19/2020	$36.2	$35.9	$-0.3	0.7%
10/16/2020	$36.6	$36.2	$0.2	1.0%
10/15/2020	$36.2	$36.0	$-0.3	0.6%
10/14/2020	$36.5	$36.3	$0.0	0.6%
10/13/2020	$36.6	$36.3	$-0.4	0.9%
10/12/2020	$36.9	$36.8	$0.5	0.5%
10/09/2020	$36.5	$36.2	$0.1	0.6%
10/08/2020	$36.2	$36.1	$0.4	0.4%
10/07/2020	$35.9	$35.7	$0.2	0.6%
10/06/2020	$35.6	$35.5	$-0.1	0.4%
10/05/2020	$35.7	$35.5	$0.3	0.4%
10/02/2020	$35.5	$35.2	$0.1	0.7%
10/01/2020	$35.3	$35.1	$0.4	0.7%
9/30/2020	$35.0	$34.7	$0.1	0.7%
9/29/2020	$34.8	$34.7	$0.3	0.5%
9/28/2020	$34.7	$34.4	$0.4	0.9%
9/25/2020	$34.3	$34.0	$0.4	0.7%
9/24/2020	$34.0	$33.7	$0.0	0.9%
9/23/2020	$34.0	$33.7	$-0.1	0.7%
9/22/2020	$34.0	$33.8	$0.1	0.6%
9/21/2020	$34.0	$33.7	$-0.8	0.8%
9/18/2020	$34.7	$34.6	$-0.2	0.4%
9/17/2020	$34.8	$34.7	$0.1	0.4%
9/16/2020	$34.9	$34.6	$0.2	1.0%
9/15/2020	$34.7	$34.4	$0.1	1.0%
9/14/2020	$34.5	$34.3	$0.3	0.6%
9/11/2020	$34.1	$34.0	$0.1	0.4%
9/10/2020	$34.0	$33.9	$-0.5	0.6%
9/09/2020	$34.6	$34.3	$0.5	0.8%
9/08/2020	$34.1	$33.8	$-0.2	0.8%
9/04/2020	$34.4	$34.0	$-0.2	1.1%
9/03/2020	$34.4	$34.3	$-0.6	0.2%
9/02/2020	$35.0	$34.9	$0.7	0.2%
9/01/2020	$34.3	$34.2	$-0.1	0.0%
8/31/2020	$34.3	$34.3	$0.1	0.0%
8/28/2020	$34.3	$34.2	$0.1	0.3%
8/27/2020	$34.0	$34.0	$-0.1	0.0%
8/26/2020	$34.2	$34.1	$0.0	0.1%
8/25/2020	$34.2	$34.1	$-0.1	0.2%
8/24/2020	$34.4	$34.2	$0.5	0.5%
8/21/2020	$34.1	$33.7	$-0.1	1.2%
8/20/2020	$33.9	$33.8	$-0.2	0.3%
8/19/2020	$34.2	$34.0	$-0.3	0.5%
8/18/2020	$34.5	$34.3	$0.0	0.5%
8/17/2020	$34.2	$34.3	$-0.1	-0.1%
8/14/2020	$34.4	$34.3	$-0.2	0.3%
8/13/2020	$34.8	$34.5	$-0.1	0.8%
8/12/2020	$34.7	$34.6	$0.5	0.3%
8/11/2020	$34.3	$34.1	$-0.1	0.5%
8/10/2020	$34.3	$34.2	$0.2	0.2%
8/07/2020	$34.1	$34.0	$0.3	0.3%
8/06/2020	$33.8	$33.7	$0.1	0.4%
8/05/2020	$33.5	$33.6	$0.3	-0.1%
8/04/2020	$33.3	$33.3	$0.0	0.1%
8/03/2020	$33.2	$33.3	$0.3	-0.2%
7/31/2020	$33.0	$33.0	$-0.2	-0.1%
7/30/2020	$33.4	$33.2	$-0.6	0.4%
7/29/2020	$33.9	$33.9	$0.4	0.1%
7/28/2020	$33.4	$33.5	$0.1	-0.3%
7/27/2020	$33.4	$33.4	$0.3	0.2%
7/24/2020	$33.1	$33.1	$0.0	0.0%
7/23/2020	$33.0	$33.1	$0.0	-0.2%
7/22/2020	$33.0	$33.0	$0.2	-0.1%
7/21/2020	$32.6	$32.8	$0.3	-0.7%
7/20/2020	$32.4	$32.5	$0.1	-0.3%
7/17/2020	$32.6	$32.5	$0.2	0.3%
7/16/2020	$32.3	$32.2	$0.0	0.2%
7/15/2020	$32.3	$32.3	$0.5	0.0%
7/14/2020	$31.8	$31.8	$0.3	0.2%
7/13/2020	$31.3	$31.5	$0.2	-0.6%
7/10/2020	$31.5	$31.3	$0.3	0.7%
7/09/2020	$31.2	$31.0	$-0.3	0.6%
7/08/2020	$31.4	$31.3	$0.1	0.3%
7/07/2020	$31.1	$31.2	$-0.3	-0.6%
7/06/2020	$31.6	$31.5	$0.3	0.2%
7/02/2020	$31.3	$31.3	$0.3	0.0%
7/01/2020	$31.1	$31.0	$-0.1	0.2%
6/30/2020	$31.1	$31.0	$0.3	0.3%
6/29/2020	$30.7	$30.7	$0.5	-0.2%
6/26/2020	$30.1	$30.2	$-0.1	-0.3%
6/25/2020	$30.4	$30.3	$-0.2	0.5%
6/24/2020	$30.5	$30.5	$-1.1	0.0%
6/23/2020	$31.5	$31.6	$0.0	-0.2%
6/22/2020	$31.6	$31.6	$0.1	0.2%
6/19/2020	$31.4	$31.5	$-0.2	-0.2%
6/18/2020	$31.6	$31.6	$-0.1	-0.1%
6/17/2020	$31.7	$31.7	$0.0	-0.2%
6/16/2020	$31.7	$31.8	$0.8	-0.3%
6/15/2020	$31.1	$31.0	$0.3	0.4%
6/12/2020	$30.9	$30.7	$0.2	0.5%
6/11/2020	$30.2	$30.6	$-1.8	-1.1%
6/10/2020	$32.3	$32.4	$-0.2	-0.1%
6/09/2020	$32.5	$32.5	$-0.5	0.0%
6/08/2020	$33.1	$33.0	$0.1	0.2%
6/05/2020	$32.8	$32.9	$0.5	-0.5%
6/04/2020	$32.4	$32.4	$-0.1	0.0%
6/03/2020	$32.6	$32.6	$0.9	0.2%
6/02/2020	$31.7	$31.6	$0.6	0.3%
6/01/2020	$31.3	$31.0	$0.2	0.8%
5/29/2020	$30.8	$30.9	$0.0	0.0%
5/28/2020	$30.7	$30.8	$0.3	-0.4%
5/27/2020	$30.6	$30.6	$0.4	-0.1%
5/26/2020	$30.0	$30.1	$1.1	-0.4%
5/22/2020	$28.9	$29.1	$-0.2	-0.7%
5/21/2020	$29.1	$29.3	$0.0	-0.7%
5/20/2020	$29.1	$29.2	$0.5	-0.7%
5/19/2020	$28.8	$28.7	$-0.4	0.3%
5/18/2020	$29.1	$29.1	$1.4	-0.2%
5/15/2020	$27.8	$27.8	$0.1	0.1%
5/14/2020	$27.7	$27.7	$-0.3	0.0%
5/13/2020	$28.0	$28.0	$-0.4	-0.1%
5/12/2020	$28.5	$28.4	$-0.4	0.3%
5/11/2020	$28.8	$28.7	$-0.1	0.3%
5/08/2020	$28.9	$28.8	$0.4	0.3%
5/07/2020	$28.5	$28.4	$0.2	0.3%
5/06/2020	$28.3	$28.2	$-0.5	0.4%
5/05/2020	$28.6	$28.7	$0.2	-0.2%
5/04/2020	$28.6	$28.5	$-0.5	0.4%
5/01/2020	$28.8	$29.0	$-0.5	-0.5%
4/30/2020	$29.6	$29.5	$-0.6	0.4%
4/29/2020	$29.9	$30.0	$0.6	-0.3%
4/28/2020	$29.2	$29.4	$0.5	-0.7%
4/27/2020	$29.1	$28.9	$0.7	0.5%
4/24/2020	$28.4	$28.2	$0.1	0.6%
4/23/2020	$28.1	$28.1	$0.0	-0.1%
4/22/2020	$28.2	$28.1	$0.5	0.3%
4/21/2020	$27.6	$27.5	$-0.8	0.0%
4/20/2020	$28.4	$28.3	$-0.6	0.1%
4/17/2020	$29.1	$28.9	$0.9	0.6%
4/16/2020	$28.2	$28.1	$0.0	0.5%
4/15/2020	$28.1	$28.0	$-1.0	0.2%
4/14/2020	$29.1	$29.1	$0.5	-0.1%
4/13/2020	$28.6	$28.6	$-0.4	0.1%
4/09/2020	$29.1	$29.0	$1.0	0.3%
4/08/2020	$28.2	$28.0	$0.7	0.6%
4/07/2020	$27.2	$27.3	$0.4	-0.4%
4/06/2020	$26.8	$26.9	$1.3	-0.6%
4/03/2020	$25.6	$25.6	$-0.6	0.1%
4/02/2020	$26.3	$26.3	$0.3	0.3%
4/01/2020	$25.8	$26.0	$-1.6	-0.7%
3/31/2020	$27.5	$27.6	$-0.4	-0.5%
3/30/2020	$28.2	$28.0	$0.5	1.0%
3/27/2020	$27.5	$27.5	$-0.5	0.0%
3/26/2020	$28.2	$28.0	$1.9	0.7%
3/25/2020	$26.0	$26.1	$0.9	-0.4%
3/24/2020	$25.4	$25.2	$2.0	0.8%
3/23/2020	$23.3	$23.2	$-1.6	0.4%
3/20/2020	$24.7	$24.8	$-1.1	-0.7%
3/19/2020	$25.7	$25.9	$-0.5	-0.9%
3/18/2020	$25.9	$26.4	$-1.2	-2.2%
3/17/2020	$27.6	$27.7	$1.6	-0.3%
3/16/2020	$25.6	$26.0	$-2.3	-1.7%
3/13/2020	$28.5	$28.3	$1.0	0.8%
3/12/2020	$27.4	$27.3	$-3.4	0.2%
3/11/2020	$30.4	$30.7	$-1.4	-0.8%
3/10/2020	$32.6	$32.0	$-0.2	1.9%
3/09/2020	$31.7	$32.3	$-1.9	-1.6%
3/06/2020	$34.0	$34.1	$-0.7	-0.2%
3/05/2020	$34.7	$34.8	$-0.5	-0.6%
3/04/2020	$35.5	$35.3	$1.2	0.6%
3/03/2020	$34.0	$34.1	$0.2	-0.3%
3/02/2020	$33.7	$33.9	$1.0	-0.5%
2/28/2020	$32.6	$32.9	$-1.2	-0.9%
2/27/2020	$33.7	$34.1	$-1.2	-1.1%
2/26/2020	$35.6	$35.3	$-0.1	0.9%
2/25/2020	$35.3	$35.4	$-0.8	-0.3%
2/24/2020	$36.2	$36.2	$-1.0	-0.1%
2/21/2020	$37.3	$37.2	$0.0	0.3%
2/20/2020	$37.3	$37.2	$-0.1	0.5%
2/19/2020	$37.3	$37.2	$0.2	0.2%
2/18/2020	$37.3	$37.0	$-0.1	0.7%
2/14/2020	$37.3	$37.1	$0.2	0.6%
2/13/2020	$37.2	$36.9	$0.1	0.9%
2/12/2020	$37.1	$36.8	$0.1	0.9%
2/11/2020	$36.9	$36.7	$0.5	0.6%
2/10/2020	$36.4	$36.3	$0.1	0.4%
2/07/2020	$36.2	$36.1	$-0.2	0.2%
2/06/2020	$36.3	$36.3	$-0.1	0.1%
2/05/2020	$36.5	$36.4	$0.3	0.4%
2/04/2020	$36.2	$36.1	$0.4	0.1%
2/03/2020	$35.8	$35.7	$0.2	0.3%
1/31/2020	$35.5	$35.5	$-0.4	0.1%
1/30/2020	$36.2	$35.8	$0.0	0.9%
1/29/2020	$36.2	$35.9	$0.1	0.9%
1/28/2020	$35.9	$35.8	$0.2	0.3%
1/27/2020	$35.7	$35.6	$-0.5	0.2%
1/24/2020	$36.1	$36.0	$0.1	0.1%
1/23/2020	$36.0	$35.9	$0.0	0.3%
1/22/2020	$36.2	$35.9	$0.2	0.7%
1/21/2020	$36.1	$35.8	$0.0	1.0%
1/17/2020	$35.9	$35.7	$0.3	0.4%
1/16/2020	$35.6	$35.5	$0.1	0.3%
1/15/2020	$35.5	$35.4	$0.2	0.5%
1/14/2020	$35.2	$35.1	$0.2	0.2%
1/13/2020	$35.1	$34.9	$0.4	0.4%
1/10/2020	$34.5	$34.5	$0.0	0.0%
1/09/2020	$34.5	$34.5	$0.2	-0.1%
1/08/2020	$34.5	$34.3	$0.0	0.4%
1/07/2020	$34.4	$34.3	$-0.2	0.3%
1/06/2020	$34.7	$34.5	$-0.2	0.5%
1/03/2020	$34.8	$34.7	$0.0	0.5%
1/02/2020	$34.8	$34.6	$0.0	0.5%
12/31/2019	$35.0	$34.7	$-0.1	0.9%
12/30/2019	$34.8	$34.7	$-0.2	0.2%
12/27/2019	$35.0	$34.9	$0.3	0.1%
12/26/2019	$34.8	$34.7	$0.1	0.5%
12/24/2019	$34.7	$34.6	$0.0	0.3%
12/23/2019	$34.7	$34.6	$0.0	0.4%
12/20/2019	$34.7	$34.5	$0.1	0.4%
12/19/2019	$34.5	$34.5	$-0.1	0.1%
12/18/2019	$34.6	$34.5	$0.0	0.1%
12/17/2019	$34.7	$34.6	$0.1	0.3%
12/16/2019	$34.6	$34.5	$0.5	0.3%
12/13/2019	$34.2	$34.0	$0.4	0.5%
12/12/2019	$33.7	$33.6	$-0.3	0.4%
12/11/2019	$33.9	$33.9	$0.3	0.1%
12/10/2019	$33.7	$33.6	$0.1	0.3%
12/09/2019	$33.6	$33.5	$0.1	0.2%
12/06/2019	$33.6	$33.4	$0.2	0.4%
12/05/2019	$33.3	$33.3	$0.2	0.1%
12/04/2019	$33.3	$33.1	$0.4	0.6%
12/03/2019	$32.8	$32.7	$-0.1	0.1%
12/02/2019	$33.2	$32.8	$-0.2	1.0%
11/29/2019	$33.1	$33.1	$-0.2	0.0%
11/27/2019	$33.3	$33.3	$0.1	0.2%
11/26/2019	$33.3	$33.2	$0.3	0.2%
11/25/2019	$33.0	$32.9	$0.3	0.2%
11/22/2019	$32.7	$32.6	$0.0	0.3%
11/21/2019	$32.6	$32.6	$-0.3	0.2%
11/20/2019	$32.8	$32.8	$0.1	0.1%
11/19/2019	$32.8	$32.8	$-0.1	0.2%
11/18/2019	$33.0	$32.9	$0.1	0.5%
11/15/2019	$32.7	$32.7	$0.3	-0.1%
11/14/2019	$32.5	$32.5	$0.0	0.1%
11/13/2019	$32.5	$32.5	$-0.1	-0.2%
11/12/2019	$32.6	$32.6	$0.1	-0.1%
11/11/2019	$32.5	$32.5	$0.0	0.2%
11/08/2019	$32.6	$32.5	$-0.1	0.4%
11/07/2019	$32.6	$32.6	$-0.3	0.0%
11/06/2019	$32.9	$32.9	$0.0	0.1%
11/05/2019	$33.1	$32.9	$0.0	0.4%
11/04/2019	$33.1	$33.0	$-0.1	0.3%
11/01/2019	$33.2	$33.0	$0.1	0.4%
10/31/2019	$33.0	$32.9	$-0.1	0.2%
10/30/2019	$33.2	$33.0	$0.3	0.6%
10/29/2019	$32.9	$32.8	$0.0	0.3%
10/28/2019	$32.9	$32.7	$0.0	0.6%
10/25/2019	$32.8	$32.7	$0.0	0.2%
10/24/2019	$32.9	$32.7	$0.1	0.6%
10/23/2019	$32.9	$32.7	$0.1	0.6%
10/22/2019	$32.6	$32.6	$0.1	0.2%
10/21/2019	$32.6	$32.5	$0.2	0.2%
10/18/2019	$32.9	$32.3	$0.2	1.6%
10/17/2019	$32.3	$32.2	$0.2	0.4%
10/16/2019	$32.2	$32.0	$0.3	0.6%
10/15/2019	$31.8	$31.7	$0.4	0.3%
10/14/2019	$31.6	$31.3	$-0.3	0.8%
10/11/2019	$31.5	$31.6	$0.7	-0.2%
10/10/2019	$31.1	$30.8	$0.3	0.8%
10/09/2019	$30.7	$30.5	$0.2	0.7%
10/08/2019	$30.6	$30.4	$-0.3	0.7%
10/07/2019	$31.0	$30.7	$-0.1	1.1%
10/04/2019	$31.1	$30.7	$0.4	1.0%
10/03/2019	$30.5	$30.4	$0.0	0.6%
10/02/2019	$30.6	$30.3	$-0.6	1.0%
10/01/2019	$31.2	$31.0	$-0.2	0.7%
9/30/2019	$31.2	$31.1	$0.1	0.1%
9/27/2019	$31.0	$31.0	$0.1	-0.2%
9/26/2019	$31.1	$30.9	$0.1	0.4%
9/25/2019	$31.1	$30.8	$-0.1	1.0%
9/24/2019	$30.8	$30.9	$0.1	-0.3%
9/23/2019	$31.2	$30.8	$-0.2	1.5%
9/20/2019	$31.1	$31.0	$-0.2	0.3%
9/19/2019	$31.4	$31.2	$0.0	0.6%
9/18/2019	$31.3	$31.2	$0.1	0.6%
9/17/2019	$31.2	$31.1	$0.1	0.2%
9/16/2019	$31.1	$31.0	$-0.2	0.3%
9/13/2019	$31.2	$31.2	$0.1	0.2%
9/12/2019	$31.1	$31.1	$0.1	0.1%
9/11/2019	$30.9	$30.9	$0.4	-0.1%
9/10/2019	$30.5	$30.6	$0.1	-0.2%
9/09/2019	$30.6	$30.5	$-0.2	0.2%
9/06/2019	$31.0	$30.7	$-0.2	0.8%
9/05/2019	$31.1	$30.9	$0.2	0.7%
9/04/2019	$30.9	$30.7	$0.4	0.9%
9/03/2019	$30.3	$30.3	$-0.1	0.1%
8/30/2019	$30.2	$30.3	$0.2	-0.3%
8/29/2019	$30.2	$30.1	$0.3	0.2%
8/28/2019	$30.0	$29.8	$0.1	0.6%
8/27/2019	$29.9	$29.7	$0.0	0.6%
8/26/2019	$29.9	$29.7	$-0.1	0.6%
8/23/2019	$29.8	$29.8	$-0.3	0.1%
8/22/2019	$30.3	$30.1	$0.0	0.9%
8/21/2019	$30.3	$30.1	$0.2	0.8%
8/20/2019	$30.1	$29.9	$-0.2	0.7%
8/19/2019	$30.4	$30.1	$0.2	0.9%
8/16/2019	$30.2	$30.0	$0.3	0.8%
8/15/2019	$29.8	$29.7	$0.1	0.5%
8/14/2019	$29.9	$29.6	$-0.4	1.0%
8/13/2019	$30.2	$30.0	$0.1	0.6%
8/12/2019	$30.2	$29.9	$0.0	1.0%
8/09/2019	$30.5	$29.9	$-0.2	1.8%
8/08/2019	$30.5	$30.1	$0.5	1.4%
8/07/2019	$29.9	$29.7	$0.1	0.9%
8/06/2019	$29.7	$29.5	$0.2	0.7%
8/05/2019	$29.6	$29.4	$-0.8	0.9%
8/02/2019	$30.7	$30.1	$-0.3	2.0%
8/01/2019	$30.7	$30.4	$0.0	1.1%
7/31/2019	$30.8	$30.3	$-0.2	1.4%
7/30/2019	$30.8	$30.5	$-0.1	0.7%
7/29/2019	$31.3	$30.7	$0.0	2.0%
7/26/2019	$30.9	$30.7	$0.2	0.7%
7/25/2019	$30.8	$30.5	$-0.1	1.1%
7/24/2019	$30.8	$30.5	$0.1	1.0%
7/23/2019	$30.8	$30.5	$0.1	1.1%
7/22/2019	$31.2	$30.4	$0.0	2.7%
7/19/2019	$30.9	$30.4	$0.0	1.6%
7/18/2019	$30.9	$30.4	$0.1	1.8%
7/17/2019	$30.8	$30.3	$0.0	1.6%
7/16/2019	$30.4	$30.3	$0.0	0.3%
7/15/2019	$30.6	$30.3	$-0.1	0.8%
7/12/2019	$31.0	$30.4	$0.2	1.9%
7/11/2019	$30.4	$30.2	$-0.1	0.6%
7/10/2019	$30.5	$30.3	$0.1	0.8%
7/09/2019	$30.1	$30.2	$-0.2	-0.3%
7/08/2019	$30.5	$30.4	$-0.2	0.0%
7/05/2019	$30.8	$30.6	$-0.2	0.7%
7/03/2019	$31.1	$30.8	$0.2	0.7%
7/02/2019	$30.6	$30.6	$0.3	0.1%
7/01/2019	$30.6	$30.3	$0.0	0.9%
6/28/2019	$30.6	$30.4	$0.3	0.9%
6/27/2019	$30.1	$30.1	$0.1	0.3%
6/26/2019	$30.2	$30.0	$-0.6	0.7%
6/25/2019	$30.8	$30.6	$-0.1	0.6%
6/24/2019	$30.9	$30.8	$0.1	0.6%
6/21/2019	$30.6	$30.7	$0.0	-0.2%
6/20/2019	$30.8	$30.7	$0.3	0.3%
6/19/2019	$30.5	$30.4	$0.2	0.5%
6/18/2019	$30.3	$30.2	$0.3	0.3%
6/17/2019	$30.1	$29.9	$-0.1	0.5%
6/14/2019	$30.2	$30.1	$-0.1	0.3%
6/13/2019	$30.3	$30.2	$0.3	0.3%
6/12/2019	$30.0	$30.0	$0.1	0.1%
6/11/2019	$30.0	$29.8	$0.0	0.5%
6/10/2019	$29.9	$29.8	$-0.1	0.3%
6/07/2019	$30.0	$29.9	$0.3	0.3%
6/06/2019	$29.7	$29.6	$0.1	0.4%
6/05/2019	$29.7	$29.5	$0.3	0.4%
6/04/2019	$29.4	$29.2	$0.3	0.5%
6/03/2019	$28.9	$28.9	$0.3	0.1%
5/31/2019	$28.8	$28.6	$0.1	0.6%
5/30/2019	$28.5	$28.5	$0.0	0.1%
5/29/2019	$28.5	$28.5	$-0.2	0.2%
5/28/2019	$28.8	$28.7	$0.1	0.6%
5/24/2019	$28.7	$28.6	$0.2	0.4%
5/23/2019	$28.5	$28.4	$-0.4	0.2%
5/22/2019	$28.9	$28.8	$0.0	0.1%
5/21/2019	$28.8	$28.8	$0.3	-0.1%
5/20/2019	$28.6	$28.5	$-0.1	0.1%
5/17/2019	$28.7	$28.7	$-0.2	0.2%
5/16/2019	$28.9	$28.9	$-0.1	0.3%
5/15/2019	$29.1	$29.0	$0.0	0.3%
5/14/2019	$29.0	$29.0	$-0.1	0.2%
5/13/2019	$29.2	$29.1	$-0.2	0.1%
5/10/2019	$29.4	$29.4	$0.2	0.0%
5/09/2019	$29.2	$29.2	$-0.2	-0.1%
5/08/2019	$29.4	$29.4	$-0.3	0.1%
5/07/2019	$29.8	$29.6	$-0.3	0.4%
5/06/2019	$29.9	$29.9	$-0.3	0.1%
5/03/2019	$30.0	$30.2	$0.3	-0.4%
5/02/2019	$29.8	$29.8	$0.0	-0.2%
5/01/2019	$30.0	$29.8	$-0.2	0.6%
4/30/2019	$29.7	$30.0	$0.1	-0.8%
4/29/2019	$29.8	$29.9	$0.1	-0.2%
4/26/2019	$29.7	$29.8	$0.2	-0.1%
4/25/2019	$29.8	$29.6	$0.0	0.8%
4/24/2019	$29.8	$29.6	$0.1	0.5%
4/23/2019	$29.6	$29.5	$0.0	0.2%
4/22/2019	$29.6	$29.5	$0.0	0.5%
4/18/2019	$29.5	$29.5	$0.1	0.1%
4/17/2019	$29.6	$29.4	$-0.1	0.5%
4/16/2019	$29.5	$29.5	$0.2	0.1%
4/15/2019	$29.5	$29.4	$0.1	0.6%
4/12/2019	$29.3	$29.3	$0.1	0.2%
4/11/2019	$29.3	$29.2	$0.1	0.3%
4/10/2019	$29.2	$29.1	$0.2	0.3%
4/09/2019	$28.9	$28.9	$-0.4	0.1%
4/08/2019	$29.4	$29.2	$-0.1	0.5%
4/05/2019	$29.5	$29.3	$0.2	0.6%
4/04/2019	$29.2	$29.2	$0.0	0.1%
4/03/2019	$29.2	$29.1	$0.2	0.2%
4/02/2019	$28.9	$28.9	$0.0	0.2%
4/01/2019	$29.0	$28.9	$0.2	0.5%
3/29/2019	$29.0	$28.7	$0.1	1.2%
3/28/2019	$28.7	$28.5	$-0.1	0.7%
3/27/2019	$28.9	$28.7	$-0.1	1.0%
3/26/2019	$28.9	$28.7	$0.0	0.8%
3/25/2019	$28.8	$28.7	$-0.2	0.4%
3/22/2019	$28.9	$28.9	$-0.6	0.1%
3/21/2019	$29.6	$29.4	$0.1	0.4%
3/20/2019	$29.6	$29.4	$-0.2	0.7%
3/19/2019	$29.6	$29.5	$0.1	0.2%
3/18/2019	$29.7	$29.5	$0.2	0.6%
3/15/2019	$29.4	$29.3	$0.2	0.2%
3/14/2019	$29.2	$29.1	$0.0	0.3%
3/13/2019	$29.1	$29.1	$0.1	0.0%
3/12/2019	$29.1	$29.0	$0.1	0.3%
3/11/2019	$28.9	$28.9	$0.4	0.1%
3/08/2019	$28.6	$28.5	$-0.1	0.3%
3/07/2019	$28.7	$28.6	$-0.2	0.4%
3/06/2019	$29.0	$28.8	$-0.2	0.6%
3/05/2019	$29.1	$29.0	$-0.1	0.2%
3/04/2019	$29.2	$29.1	$0.1	0.4%
3/01/2019	$29.1	$29.0	$0.2	0.6%
2/28/2019	$29.0	$28.8	$-0.2	0.7%
2/27/2019	$29.0	$29.0	$-0.1	0.2%
2/26/2019	$29.0	$29.1	$0.0	-0.5%
2/25/2019	$29.1	$29.1	$0.0	0.1%
2/22/2019	$29.1	$29.1	$0.1	0.2%
2/21/2019	$29.0	$28.9	$0.1	0.1%
2/20/2019	$28.9	$28.9	$0.2	0.0%
2/19/2019	$28.7	$28.7	$0.3	0.2%
2/14/2019	$28.1	$28.1	$0.0	0.0%
2/13/2019	$28.2	$28.1	$0.1	0.2%
2/12/2019	$28.1	$28.0	$0.2	0.3%
2/11/2019	$27.9	$27.8	$0.0	0.0%
2/08/2019	$27.8	$27.8	$0.0	-0.1%
2/07/2019	$27.9	$27.8	$-0.1	0.3%
2/06/2019	$28.0	$28.0	$-0.1	0.0%
2/05/2019	$28.0	$28.0	$0.3	0.1%
2/04/2019	$28.0	$27.7	$-0.1	0.9%
2/01/2019	$28.0	$27.8	$0.0	0.5%
1/31/2019	$27.9	$27.9	$0.3	0.1%
1/30/2019	$27.5	$27.6	$0.2	-0.2%
1/29/2019	$27.4	$27.4	$0.2	0.0%
1/28/2019	$27.4	$27.2	$-0.2	0.5%
1/25/2019	$27.5	$27.4	$0.1	0.4%
1/24/2019	$27.4	$27.3	$0.1	0.6%
1/23/2019	$27.3	$27.2	$0.0	0.5%
1/22/2019	$27.2	$27.2	$-0.2	0.2%
1/18/2019	$27.4	$27.4	$0.3	0.2%
1/17/2019	$27.3	$27.1	$0.3	0.8%
1/16/2019	$26.9	$26.8	$0.2	0.3%
1/15/2019	$26.8	$26.6	$0.1	0.7%
1/14/2019	$26.8	$26.6	$-0.1	0.7%
1/11/2019	$26.7	$26.7	$0.0	0.1%
1/10/2019	$26.7	$26.7	$0.2	0.1%
1/09/2019	$26.5	$26.5	$0.3	0.0%
1/08/2019	$26.3	$26.3	$0.2	0.2%
1/07/2019	$26.1	$26.1	$0.0	0.2%
1/04/2019	$26.0	$26.1	$0.6	-0.5%
1/03/2019	$25.5	$25.5	$-0.2	0.1%
1/02/2019	$25.8	$25.7	$-0.1	0.4%
12/31/2018	$25.7	$25.8	$0.2	-0.6%
12/28/2018	$25.9	$25.6	$0.3	1.2%
12/27/2018	$25.4	$25.4	$-0.1	0.2%
12/26/2018	$25.5	$25.5	$0.3	0.0%
12/24/2018	$25.1	$25.2	$-0.5	-0.4%
12/21/2018	$25.6	$25.7	$-0.4	-0.1%
12/20/2018	$26.1	$26.0	$0.1	0.2%
12/19/2018	$26.1	$26.0	$0.0	0.5%
12/18/2018	$26.2	$26.0	$-0.2	0.8%
12/17/2018	$26.3	$26.2	$-0.4	0.6%
12/14/2018	$26.4	$26.5	$-0.3	-0.5%
12/13/2018	$26.8	$26.8	$0.1	0.0%
12/12/2018	$26.6	$26.8	$0.5	-0.6%
12/11/2018	$26.4	$26.2	$0.1	0.6%
12/10/2018	$26.3	$26.1	$-0.4	0.8%
12/07/2018	$26.6	$26.5	$0.0	0.4%
12/06/2018	$26.5	$26.5	$-0.3	0.0%
12/04/2018	$26.8	$26.8	$-0.6	0.1%
12/03/2018	$27.5	$27.4	$0.2	0.3%
11/30/2018	$27.3	$27.3	$0.1	0.2%
11/29/2018	$27.3	$27.2	$-0.1	0.2%
11/28/2018	$27.1	$27.3	$0.3	-0.8%
11/27/2018	$27.1	$27.1	$-0.1	0.0%
11/26/2018	$27.0	$27.1	$0.2	-0.4%
11/23/2018	$26.7	$26.9	$0.1	-0.8%
11/21/2018	$27.1	$26.9	$0.1	0.7%
11/20/2018	$26.8	$26.8	$-0.2	0.2%
11/19/2018	$27.4	$27.0	$-0.1	1.3%
11/16/2018	$27.1	$27.0	$0.1	0.1%
11/15/2018	$27.0	$26.9	$-0.1	0.3%
11/14/2018	$27.0	$27.0	$-0.1	0.1%
11/13/2018	$27.0	$27.1	$-0.1	-0.3%
11/12/2018	$27.0	$27.1	$-0.3	-0.5%
11/09/2018	$27.6	$27.4	$-0.1	0.9%
11/08/2018	$27.9	$27.5	$-0.2	1.3%
11/07/2018	$27.9	$27.7	$0.5	0.8%
11/06/2018	$27.1	$27.2	$0.2	-0.4%
11/05/2018	$26.7	$26.9	$0.2	-0.8%
11/02/2018	$26.7	$26.8	$0.0	-0.1%
11/01/2018	$26.7	$26.7	$0.4	0.0%
10/31/2018	$26.4	$26.3	$0.1	0.2%
10/30/2018	$26.4	$26.2	$-0.1	0.8%
10/29/2018	$26.3	$26.3	$0.1	0.2%
10/26/2018	$26.2	$26.2	$-0.2	0.0%
10/25/2018	$26.2	$26.3	$0.1	-0.3%
10/24/2018	$26.4	$26.2	$-0.3	0.7%
10/23/2018	$26.8	$26.6	$-0.4	1.0%
10/22/2018	$27.2	$27.0	$-0.1	0.9%
10/19/2018	$27.0	$27.0	$0.0	-0.2%
10/18/2018	$27.0	$27.0	$-0.3	-0.2%
10/17/2018	$27.3	$27.3	$-0.2	0.2%
10/16/2018	$27.4	$27.5	$0.5	-0.2%
10/15/2018	$26.9	$26.9	$0.1	-0.1%
10/12/2018	$27.1	$26.9	$-0.2	0.7%
10/11/2018	$27.8	$27.1	$-0.6	2.5%
10/10/2018	$28.3	$27.7	$-0.5	2.1%
10/09/2018	$28.2	$28.2	$-0.1	0.1%
10/08/2018	$28.4	$28.3	$0.0	0.3%
10/05/2018	$28.3	$28.3	$0.0	0.0%
10/04/2018	$28.0	$28.3	$-0.2	-1.1%
10/03/2018	$28.4	$28.5	$-0.1	-0.4%
10/02/2018	$28.2	$28.6	$-0.1	-1.4%
10/01/2018	$28.2	$28.6	$-0.1	-1.6%
9/28/2018	$28.4	$28.7	$0.1	-1.0%
9/27/2018	$28.3	$28.7	$0.0	-1.3%
9/26/2018	$28.5	$28.7	$-0.2	-0.6%
9/25/2018	$28.9	$28.8	$0.0	0.2%
9/24/2018	$29.0	$28.9	$-0.3	0.5%
9/21/2018	$29.1	$29.2	$0.0	-0.2%
9/20/2018	$29.2	$29.2	$0.3	0.1%
9/19/2018	$29.2	$28.9	$-0.2	1.2%
9/18/2018	$29.2	$29.1	$0.0	0.2%
9/17/2018	$29.1	$29.1	$0.1	-0.1%
9/14/2018	$28.9	$29.0	$0.1	-0.2%
9/13/2018	$28.8	$28.9	$0.1	-0.1%
9/12/2018	$28.8	$28.8	$0.1	0.0%
9/11/2018	$28.7	$28.7	$0.0	0.0%
9/10/2018	$29.0	$28.8	$0.1	0.8%
9/07/2018	$28.8	$28.6	$-0.2	0.7%
9/06/2018	$29.0	$28.8	$0.1	0.7%
9/05/2018	$28.8	$28.7	$0.1	0.3%
9/04/2018	$28.8	$28.6	$-0.3	0.5%
8/31/2018	$28.9	$28.9	$-0.1	0.1%
8/30/2018	$29.0	$29.0	$-0.1	0.1%
8/29/2018	$28.9	$29.0	$0.2	-0.5%
8/28/2018	$28.9	$28.8	$0.0	0.1%
8/27/2018	$28.8	$28.8	$0.2	-0.2%
8/24/2018	$28.6	$28.6	$0.1	-0.3%
8/23/2018	$28.6	$28.6	$-0.2	0.3%
8/22/2018	$28.9	$28.8	$-0.2	0.4%
8/21/2018	$29.0	$28.9	$0.2	0.2%
8/20/2018	$28.7	$28.7	$0.1	0.1%
8/17/2018	$28.4	$28.6	$0.2	-0.7%
8/16/2018	$28.5	$28.4	$0.1	0.1%
8/15/2018	$28.3	$28.3	$-0.3	-0.1%
8/14/2018	$28.6	$28.6	$0.1	-0.2%
8/13/2018	$28.6	$28.5	$-0.1	0.1%
8/10/2018	$28.8	$28.6	$-0.4	0.7%
8/09/2018	$29.0	$29.0	$-0.1	-0.2%
8/08/2018	$29.1	$29.1	$0.0	-0.3%
8/07/2018	$29.1	$29.1	$0.1	0.0%
8/06/2018	$29.0	$29.0	$0.1	0.0%
8/03/2018	$28.8	$29.0	$0.2	-0.4%
8/02/2018	$28.8	$28.8	$-0.1	0.1%
8/01/2018	$29.0	$28.8	$-0.4	0.7%
7/31/2018	$29.1	$29.3	$0.4	-0.4%
7/30/2018	$29.0	$28.9	$-0.1	0.4%
7/27/2018	$29.0	$29.0	$-0.1	0.2%
7/26/2018	$29.1	$29.0	$0.2	0.0%
7/25/2018	$28.7	$28.9	$-0.1	-0.6%
7/24/2018	$28.8	$28.9	$0.1	-0.3%
7/23/2018	$28.8	$28.8	$-0.1	0.1%
7/20/2018	$29.1	$28.9	$0.2	0.6%
7/19/2018	$28.6	$28.8	$0.1	-0.5%
7/18/2018	$28.8	$28.6	$0.0	0.8%
7/17/2018	$28.7	$28.6	$0.0	0.3%
7/16/2018	$28.5	$28.6	$-0.1	-0.3%
7/13/2018	$28.6	$28.7	$0.2	-0.4%
7/12/2018	$28.5	$28.5	$0.2	-0.1%
7/11/2018	$28.6	$28.4	$-0.3	0.7%
7/10/2018	$28.7	$28.6	$0.0	0.4%
7/09/2018	$28.7	$28.6	$-0.1	0.4%
7/06/2018	$28.7	$28.8	$0.3	-0.3%
7/05/2018	$28.4	$28.5	$0.2	-0.3%
7/03/2018	$28.3	$28.3	$0.2	-0.2%
7/02/2018	$27.9	$28.1	$-0.1	-0.9%
6/29/2018	$27.5	$28.2	$0.3	-2.8%
6/28/2018	$28.1	$28.0	$-0.1	0.6%
6/27/2018	$28.2	$28.1	$-0.1	0.5%
6/26/2018	$28.2	$28.1	$0.0	0.2%
6/25/2018	$28.3	$28.1	$-0.1	0.5%
6/22/2018	$28.4	$28.3	$0.2	0.4%
6/21/2018	$28.6	$28.1	$-0.4	1.8%
6/20/2018	$28.6	$28.5	$0.1	0.5%
6/19/2018	$28.7	$28.4	$-0.1	1.2%
6/18/2018	$28.7	$28.5	$-0.1	0.5%
6/15/2018	$28.4	$28.6	$0.1	-0.6%
6/14/2018	$28.5	$28.5	$0.0	-0.3%
6/13/2018	$28.8	$28.5	$-0.2	0.8%
6/12/2018	$28.7	$28.7	$0.0	0.0%
6/11/2018	$28.6	$28.7	$-0.1	-0.2%
6/08/2018	$28.8	$28.8	$0.1	0.0%
6/07/2018	$28.9	$28.7	$0.0	0.7%
6/06/2018	$28.7	$28.7	$0.1	-0.1%
6/05/2018	$28.7	$28.6	$0.0	0.0%
6/04/2018	$28.7	$28.6	$0.0	0.1%
6/01/2018	$28.7	$28.7	$0.1	0.0%
5/31/2018	$29.0	$28.6	$-0.7	1.4%
5/30/2018	$29.3	$29.3	$0.4	0.1%
5/29/2018	$28.7	$28.9	$-0.1	-0.5%
5/25/2018	$29.0	$28.9	$-0.1	0.1%
5/24/2018	$29.0	$29.0	$0.2	-0.1%
5/23/2018	$28.9	$28.9	$0.0	0.0%
5/22/2018	$29.1	$28.9	$-0.1	0.8%
5/21/2018	$29.0	$29.0	$0.3	-0.1%
5/18/2018	$28.7	$28.8	$0.1	-0.3%
5/17/2018	$28.7	$28.7	$0.0	0.0%
5/16/2018	$28.8	$28.7	$0.0	0.3%
5/15/2018	$28.6	$28.7	$-0.3	-0.5%
5/14/2018	$29.0	$29.0	$-0.2	-0.2%
5/11/2018	$29.2	$29.2	$-0.1	0.2%
5/10/2018	$29.2	$29.2	$0.1	-0.2%
5/09/2018	$28.9	$29.1	$0.2	-0.6%
5/08/2018	$28.9	$28.9	$0.0	-0.1%
5/07/2018	$29.0	$28.9	$0.1	0.2%
5/04/2018	$28.8	$28.8	$0.3	-0.1%
5/03/2018	$28.6	$28.5	$-0.1	0.5%
5/02/2018	$28.7	$28.6	$-0.2	0.4%
5/01/2018	$29.1	$28.8	$0.0	0.9%
4/30/2018	$28.9	$28.8	$-0.3	0.3%
4/27/2018	$29.3	$29.1	$-0.1	0.7%
4/26/2018	$29.1	$29.1	$0.1	-0.2%
4/25/2018	$29.0	$29.0	$-0.1	-0.2%
4/24/2018	$29.2	$29.1	$-0.5	0.2%
4/23/2018	$29.8	$29.6	$0.0	0.7%
4/20/2018	$29.8	$29.6	$-0.1	0.6%
4/19/2018	$29.8	$29.7	$-0.1	0.3%
4/18/2018	$29.9	$29.8	$0.1	0.2%
4/17/2018	$29.7	$29.7	$0.4	-0.2%
4/16/2018	$29.3	$29.4	$0.3	-0.2%
4/13/2018	$29.0	$29.0	$0.0	0.0%
4/12/2018	$29.1	$29.0	$0.1	0.3%
4/11/2018	$28.9	$28.9	$0.1	-0.3%
4/10/2018	$28.9	$28.9	$0.3	0.2%
4/09/2018	$28.8	$28.5	$-0.1	0.8%
4/06/2018	$29.2	$28.6	$-0.6	2.1%
4/05/2018	$28.9	$29.2	$0.4	-1.0%
4/04/2018	$28.5	$28.8	$0.2	-1.3%
4/03/2018	$28.5	$28.7	$0.5	-0.7%
4/02/2018	$28.4	$28.2	$-0.8	0.7%
3/29/2018	$29.0	$29.0	$0.4	-0.1%
3/28/2018	$28.6	$28.6	$0.0	0.2%
3/27/2018	$29.3	$28.6	$-0.5	2.6%
3/26/2018	$29.0	$29.1	$0.6	-0.4%
3/23/2018	$28.9	$28.5	$-0.6	1.2%
3/22/2018	$29.6	$29.2	$-0.7	1.5%
3/21/2018	$29.7	$29.8	$0.0	-0.3%
3/20/2018	$29.9	$29.8	$0.0	0.3%
3/19/2018	$29.8	$29.8	$-0.1	0.0%
3/16/2018	$29.8	$29.9	$0.3	-0.3%
3/15/2018	$29.7	$29.6	$-0.1	0.2%
3/14/2018	$29.7	$29.7	$-0.1	0.1%
3/13/2018	$29.8	$29.8	$-0.2	0.0%
3/12/2018	$30.0	$30.0	$0.0	-0.1%
3/09/2018	$30.0	$30.0	$0.5	-0.2%
3/08/2018	$29.5	$29.6	$0.1	-0.1%
3/07/2018	$29.2	$29.5	$0.3	-1.0%
3/06/2018	$29.2	$29.2	$0.2	0.0%
3/05/2018	$28.8	$29.0	$0.2	-0.8%
3/02/2018	$28.7	$28.7	$-0.1	-0.1%
3/01/2018	$28.9	$28.8	$-0.2	0.3%
2/28/2018	$29.5	$29.0	$-0.5	1.6%
2/27/2018	$29.7	$29.6	$-0.2	0.3%
2/26/2018	$29.7	$29.8	$0.2	-0.5%
2/23/2018	$29.5	$29.7	$0.3	-0.4%
2/22/2018	$29.3	$29.4	$0.1	-0.1%
2/21/2018	$29.6	$29.3	$0.0	0.9%
2/20/2018	$29.2	$29.3	$-0.2	-0.1%
2/16/2018	$29.7	$29.5	$0.1	0.6%
2/15/2018	$28.7	$29.4	$0.3	-2.2%
2/14/2018	$28.7	$29.0	$0.3	-1.0%
2/13/2018	$28.6	$28.7	$0.2	-0.2%
2/12/2018	$28.6	$28.5	$0.4	0.2%
2/09/2018	$27.6	$28.1	$0.3	-1.9%
2/08/2018	$28.0	$27.8	$-0.8	0.7%
2/07/2018	$28.7	$28.6	$-0.1	0.5%
2/06/2018	$28.3	$28.7	$0.1	-1.5%
2/05/2018	$29.1	$28.6	$-1.1	1.9%
2/02/2018	$29.8	$29.7	$-0.5	0.4%
2/01/2018	$30.1	$30.1	$0.2	-0.1%
1/31/2018	$29.9	$29.9	$-0.1	-0.1%
1/30/2018	$30.1	$30.0	$-0.3	0.3%
1/29/2018	$30.4	$30.3	$-0.3	0.3%
1/26/2018	$30.6	$30.6	$0.1	-0.1%
1/25/2018	$30.4	$30.5	$0.1	-0.2%
1/24/2018	$30.3	$30.4	$0.1	0.0%
1/23/2018	$30.3	$30.3	$0.0	0.0%
1/22/2018	$30.3	$30.3	$-0.1	-0.1%
1/19/2018	$30.4	$30.4	$0.4	0.0%
1/18/2018	$30.0	$30.0	$-0.1	0.1%
1/17/2018	$30.1	$30.1	$0.3	0.2%
1/16/2018	$29.9	$29.8	$-0.1	0.3%
1/12/2018	$29.9	$29.9	$0.0	0.1%
1/11/2018	$29.9	$29.9	$0.4	0.0%
1/10/2018	$29.6	$29.6	$-0.2	0.1%
1/09/2018	$29.9	$29.8	$-0.2	0.3%
1/08/2018	$30.0	$29.9	$0.3	0.2%
1/05/2018	$29.7	$29.7	$0.0	0.2%
1/04/2018	$29.7	$29.6	$0.0	0.2%
1/03/2018	$29.6	$29.6	$0.0	0.0%
1/02/2018	$29.7	$29.6	$-0.1	0.3%
12/29/2017	$29.8	$29.7	$-0.1	0.4%
12/28/2017	$29.8	$29.8	$-0.1	-0.1%
12/27/2017	$29.9	$29.9	$0.1	0.1%
12/26/2017	$29.8	$29.7	$0.1	0.2%
12/22/2017	$29.7	$29.6	$-0.1	0.3%
12/21/2017	$29.8	$29.7	$0.1	0.3%
12/20/2017	$29.7	$29.6	$0.1	0.4%
12/19/2017	$29.6	$29.5	$-0.3	0.3%
12/18/2017	$30.5	$29.8	$0.3	2.4%
12/15/2017	$29.7	$29.5	$0.3	0.9%
12/14/2017	$29.7	$29.2	$-0.3	1.6%
12/13/2017	$29.6	$29.5	$0.1	0.3%
12/12/2017	$29.5	$29.4	$-0.2	0.4%
12/11/2017	$29.8	$29.6	$-0.1	0.8%
12/08/2017	$29.8	$29.7	$-0.1	0.4%
12/07/2017	$29.2	$29.7	$0.1	-1.7%
12/06/2017	$29.7	$29.6	$0.0	0.3%
12/05/2017	$29.7	$29.6	$-0.3	0.4%
12/04/2017	$29.8	$29.9	$0.1	-0.1%
12/01/2017	$29.8	$29.8	$-0.3	0.1%
11/30/2017	$30.0	$30.1	$0.2	-0.2%
11/29/2017	$29.8	$29.9	$0.1	-0.1%
11/28/2017	$29.6	$29.7	$0.4	-0.4%
11/27/2017	$29.4	$29.4	$0.0	0.2%
11/24/2017	$29.4	$29.4	$0.0	-0.1%
11/22/2017	$29.4	$29.5	$0.1	-0.2%
11/21/2017	$28.8	$29.4	$0.4	-2.0%
11/20/2017	$28.8	$29.0	$0.2	-0.8%
11/17/2017	$28.8	$28.8	$0.0	-0.2%
11/16/2017	$28.8	$28.9	$0.3	-0.2%
11/15/2017	$28.6	$28.6	$-0.1	0.2%
11/14/2017	$28.7	$28.6	$0.0	0.3%
11/13/2017	$28.7	$28.6	$0.1	0.3%
11/10/2017	$28.6	$28.5	$0.0	0.3%
11/09/2017	$28.6	$28.5	$-0.2	0.3%
11/08/2017	$28.6	$28.7	$0.1	-0.5%
11/07/2017	$28.7	$28.6	$-0.2	0.3%
11/06/2017	$28.8	$28.8	$0.1	0.0%
11/03/2017	$28.5	$28.7	$-0.1	-0.5%
11/02/2017	$28.5	$28.8	$0.3	-1.0%
11/01/2017	$28.5	$28.5	$-0.1	0.0%
10/31/2017	$28.6	$28.6	$0.2	0.0%
10/30/2017	$28.4	$28.4	$-0.3	0.2%
10/27/2017	$28.6	$28.7	$0.0	-0.2%
10/26/2017	$28.6	$28.6	$0.2	-0.1%
10/25/2017	$28.4	$28.4	$-0.2	-0.1%
10/24/2017	$29.0	$28.6	$-0.1	1.4%
10/23/2017	$29.0	$28.6	$-0.2	1.2%
10/20/2017	$28.9	$28.8	$0.1	0.1%
10/19/2017	$28.8	$28.7	$0.1	0.2%
10/18/2017	$28.8	$28.7	$0.1	0.4%
10/17/2017	$28.8	$28.6	$-0.2	0.6%
10/16/2017	$28.8	$28.8	$0.1	-0.2%
10/13/2017	$28.8	$28.7	$-0.1	0.2%
10/12/2017	$28.8	$28.8	$0.1	0.0%
10/11/2017	$28.9	$28.7	$0.0	0.6%
10/10/2017	$28.9	$28.7	$0.0	0.6%
10/09/2017	$28.7	$28.7	$0.0	0.2%
10/06/2017	$28.2	$28.7	$0.0	-1.5%
10/05/2017	$28.2	$28.7	$0.0	-1.6%
10/04/2017	$28.2	$28.7	$0.2	-1.7%
10/03/2017	$28.2	$28.6	$0.0	-1.1%
10/02/2017	$28.2	$28.6	$0.4	-1.1%
9/29/2017	$28.0	$28.1	$0.1	-0.5%
9/28/2017	$28.0	$28.1	$0.1	-0.4%
9/27/2017	$28.0	$28.0	$0.0	0.0%
9/26/2017	$28.0	$28.0	$-0.1	0.3%
9/25/2017	$28.1	$28.0	$0.0	0.3%
9/22/2017	$27.2	$28.1	$0.2	-3.2%
9/21/2017	$27.2	$27.8	$0.5	-2.4%
9/20/2017	$27.2	$27.4	$0.2	-0.7%
9/19/2017	$27.2	$27.2	$0.1	0.2%
9/18/2017	$27.1	$27.1	$0.2	-0.2%
9/15/2017	$26.9	$27.0	$0.1	-0.3%
9/14/2017	$26.8	$26.9	$0.1	-0.4%
9/13/2017	$26.8	$26.8	$0.0	0.2%
9/12/2017	$26.8	$26.8	$-0.1	0.1%
9/11/2017	$26.8	$26.9	$0.3	-0.2%
9/08/2017	$26.4	$26.6	$0.1	-0.9%
9/07/2017	$26.4	$26.5	$0.1	-0.4%
9/06/2017	$26.4	$26.4	$0.2	0.0%
9/05/2017	$26.3	$26.2	$-0.1	0.3%
9/01/2017	$26.3	$26.3	$0.1	-0.3%
8/31/2017	$26.3	$26.3	$0.3	0.0%
8/30/2017	$25.9	$26.0	$0.1	-0.2%
8/29/2017	$25.9	$25.9	$0.0	0.1%
8/28/2017	$25.9	$25.9	$0.0	0.2%
8/25/2017	$25.9	$25.9	$0.2	0.2%
8/24/2017	$25.8	$25.7	$0.0	0.2%
8/23/2017	$25.8	$25.7	$-0.1	0.1%
8/22/2017	$25.8	$25.9	$0.2	-0.2%
8/21/2017	$25.8	$25.7	$0.0	0.4%
8/18/2017	$25.8	$25.7	$0.0	0.4%
8/17/2017	$26.3	$25.7	$-0.4	2.3%
8/16/2017	$26.3	$26.1	$0.0	0.7%
8/15/2017	$26.3	$26.1	$-0.2	0.8%
8/14/2017	$26.0	$26.3	$0.3	-1.0%
8/11/2017	$26.3	$26.0	$0.0	1.5%
8/10/2017	$26.3	$26.0	$-0.4	1.5%
8/09/2017	$26.3	$26.4	$-0.2	0.0%
8/08/2017	$26.7	$26.5	$-0.1	0.4%
8/07/2017	$26.3	$26.6	$0.1	-1.3%
8/04/2017	$26.3	$26.5	$0.2	-1.1%
8/03/2017	$26.3	$26.4	$-0.1	-0.5%
8/02/2017	$26.6	$26.4	$-0.2	0.7%
8/01/2017	$26.8	$26.7	$0.1	0.3%
7/31/2017	$26.8	$26.6	$0.0	0.8%
7/28/2017	$26.5	$26.6	$0.1	-0.4%
7/27/2017	$26.5	$26.5	$-0.1	0.0%
7/26/2017	$26.8	$26.5	$-0.2	1.0%
7/25/2017	$26.8	$26.7	$0.1	0.5%
7/24/2017	$26.7	$26.7	$-0.2	0.2%
7/21/2017	$26.8	$26.9	$0.1	-0.3%
7/20/2017	$26.8	$26.8	$0.1	-0.1%
7/19/2017	$26.2	$26.8	$0.3	-2.1%
7/18/2017	$26.2	$26.5	$0.1	-1.1%
7/17/2017	$26.2	$26.4	$0.1	-0.9%
7/14/2017	$26.2	$26.3	$0.1	-0.5%
7/13/2017	$26.2	$26.2	$0.0	0.0%
7/12/2017	$26.2	$26.2	$0.2	0.1%
7/11/2017	$26.0	$25.9	$0.0	0.1%
7/10/2017	$26.0	$25.9	$0.0	0.5%
7/07/2017	$25.8	$25.9	$0.2	-0.4%
7/06/2017	$25.9	$25.7	$-0.3	0.8%
7/05/2017	$25.9	$26.0	$-0.1	-0.2%
7/03/2017	$26.1	$26.1	$0.1	0.1%
6/30/2017	$26.1	$25.9	$0.1	0.6%
6/29/2017	$25.9	$25.8	$-0.2	0.6%
6/28/2017	$25.9	$25.9	$0.2	0.0%
6/27/2017	$26.2	$25.7	$-0.2	2.0%
6/26/2017	$25.9	$25.9	$0.1	-0.2%
6/23/2017	$25.9	$25.8	$0.2	0.3%
6/22/2017	$26.2	$25.7	$0.1	1.9%
6/21/2017	$26.2	$25.6	$-0.3	2.2%
6/20/2017	$26.2	$25.9	$-0.4	1.0%
6/19/2017	$26.3	$26.3	$0.0	0.0%
6/16/2017	$26.3	$26.3	$0.0	-0.1%
6/15/2017	$26.3	$26.3	$0.0	0.0%
6/14/2017	$26.3	$26.3	$0.0	-0.1%
6/13/2017	$26.3	$26.3	$0.2	0.1%
6/12/2017	$26.3	$26.1	$0.0	0.8%
6/09/2017	$26.1	$26.1	$0.3	-0.1%
6/08/2017	$25.6	$25.8	$0.2	-0.9%
6/07/2017	$25.6	$25.7	$0.1	-0.2%
6/06/2017	$26.0	$25.6	$-0.2	1.4%
6/05/2017	$26.0	$25.8	$-0.2	0.5%
6/02/2017	$26.0	$26.0	$0.2	-0.1%
6/01/2017	$25.8	$25.8	$0.3	-0.2%
5/31/2017	$25.4	$25.5	$0.0	-0.3%
5/30/2017	$25.8	$25.4	$0.0	1.4%
5/26/2017	$25.3	$25.4	$0.0	-0.4%
5/25/2017	$25.4	$25.4	$0.0	0.0%
5/24/2017	$25.5	$25.4	$0.0	0.2%
5/23/2017	$25.4	$25.4	$0.2	-0.2%
5/22/2017	$24.9	$25.2	$0.0	-1.3%
5/19/2017	$24.9	$25.2	$0.4	-1.2%
5/18/2017	$24.9	$24.9	$-0.2	0.2%
5/17/2017	$25.2	$25.1	$-0.4	0.3%
5/16/2017	$25.4	$25.5	$0.1	-0.3%
5/15/2017	$25.4	$25.4	$0.2	0.2%
5/12/2017	$25.3	$25.2	$-0.1	0.3%
5/11/2017	$25.2	$25.2	$-0.1	-0.3%
5/10/2017	$25.4	$25.4	$0.0	0.2%
5/09/2017	$25.4	$25.4	$-0.1	0.2%
5/08/2017	$26.5	$25.5	$-0.1	3.9%
5/05/2017	$26.5	$25.6	$0.3	3.4%
5/04/2017	$26.5	$25.3	$-0.1	4.4%
5/03/2017	$25.4	$25.4	$-0.1	0.0%
5/02/2017	$25.6	$25.5	$0.0	0.1%
5/01/2017	$25.6	$25.6	$-0.1	0.2%
4/28/2017	$25.8	$25.7	$-0.4	0.3%
4/27/2017	$26.2	$26.1	$-0.1	0.4%
4/26/2017	$26.3	$26.2	$0.1	0.5%
4/25/2017	$26.9	$26.0	$0.2	3.2%
4/24/2017	$25.9	$25.8	$0.3	0.2%
4/21/2017	$25.5	$25.5	$0.1	0.0%
4/20/2017	$25.4	$25.4	$0.2	0.0%
4/19/2017	$25.3	$25.3	$0.0	0.2%
4/18/2017	$25.3	$25.2	$0.0	0.2%
4/17/2017	$25.1	$25.2	$0.3	-0.4%
4/13/2017	$25.0	$24.9	$-0.3	0.3%
4/12/2017	$25.2	$25.2	$-0.3	0.0%
4/11/2017	$25.5	$25.5	$0.2	0.0%
4/10/2017	$25.2	$25.3	$0.0	-0.4%
4/07/2017	$25.3	$25.3	$0.0	0.2%
4/06/2017	$25.2	$25.3	$0.1	-0.2%
4/05/2017	$25.3	$25.2	$0.0	0.4%
4/04/2017	$25.3	$25.2	$0.1	0.3%
4/03/2017	$25.3	$25.2	$-0.3	0.6%
3/31/2017	$25.5	$25.4	$0.2	0.2%
3/30/2017	$25.2	$25.3	$0.1	-0.2%
3/29/2017	$25.2	$25.1	$0.1	0.2%
3/28/2017	$25.0	$25.1	$0.2	0.0%
3/27/2017	$24.9	$24.9	$0.0	0.4%
3/24/2017	$24.9	$24.9	$0.0	0.2%
3/23/2017	$25.0	$24.9	$0.0	0.6%
3/21/2017	$25.1	$24.8	$-0.4	1.1%
3/20/2017	$25.2	$25.2	$-0.2	0.0%
3/17/2017	$25.3	$25.4	$0.2	-0.2%
3/16/2017	$25.2	$25.2	$-0.1	0.0%
3/15/2017	$25.0	$25.3	$0.3	-1.0%
3/13/2017	$25.0	$25.0	$0.2	0.1%
3/10/2017	$24.8	$24.8	$0.3	0.0%
3/09/2017	$25.1	$24.5	$-0.3	2.3%
3/08/2017	$25.0	$24.8	$-0.4	0.8%
3/07/2017	$25.3	$25.2	$-0.1	0.4%
3/06/2017	$25.3	$25.3	$-0.2	0.1%
3/03/2017	$25.4	$25.5	$-0.1	-0.4%
3/02/2017	$25.7	$25.5	$-0.3	0.5%
3/01/2017	$25.9	$25.9	$0.5	0.2%
2/28/2017	$25.4	$25.4	$-0.2	0.1%
2/27/2017	$25.6	$25.6	$0.2	-0.2%
2/24/2017	$25.4	$25.4	$0.0	0.1%
2/23/2017	$25.4	$25.4	$-0.1	0.1%
2/22/2017	$25.5	$25.5	$0.1	0.1%
2/21/2017	$25.4	$25.4	$0.3	0.0%
2/17/2017	$25.0	$25.1	$0.0	-0.3%
2/16/2017	$25.2	$25.1	$0.0	0.1%
2/15/2017	$25.2	$25.2	$0.2	0.0%
2/14/2017	$25.0	$25.0	$0.0	0.0%
2/15/2019	$28.4	$28.4	$0.3	0.0%

Period from fund inception (2/14/2017) through 3/31/2022.
Period from fund inception (2/14/2017) through 4/30/2022.

Effective 6/15/2018, the fund’s investment objective changed to track the net total return performance of the Ecofin Global Water ESG Index^SM. Prior to 6/15/2018, the fund’s investment objective was to track the total return performance of the Tortoise Water Index^®. (Historical performance for the Tortoise Water Index^® is available here). Underlying index performance is blended using the Tortoise Water Index^® from inception to 6/15/2018 and the Ecofin Global Water ESG Index^SM after 6/15/2018.

Price/NAV History

Premium/Discount Report

Date	Market Price	NAV	NAV Change Dollars	Premium/ Discount
5/23/2022	$37.88	$37.94	$0.41	-0.18%
5/20/2022	$37.50	$37.53	$0.08	-0.08%
5/19/2022	$37.59	$37.45	$0.12	0.37%
5/18/2022	$37.10	$37.33	$-0.81	-0.63%
5/17/2022	$38.21	$38.14	$0.66	0.18%
5/16/2022	$37.51	$37.48	$-0.21	0.08%
5/13/2022	$37.71	$37.69	$0.79	0.06%
5/12/2022	$36.86	$36.90	$0.06	-0.10%
5/11/2022	$36.61	$36.84	$-0.03	-0.63%
5/10/2022	$36.84	$36.87	$-0.10	-0.06%
5/09/2022	$36.81	$36.97	$-0.67	-0.43%
5/06/2022	$37.61	$37.64	$-0.72	-0.06%
5/05/2022	$38.21	$38.36	$-0.95	-0.39%
5/04/2022	$39.56	$39.31	$0.77	0.63%
5/03/2022	$38.56	$38.54	$-0.15	0.07%
5/02/2022	$38.58	$38.69	$-0.31	-0.26%
4/29/2022	$38.82	$39.00	$-0.56	-0.46%
4/28/2022	$39.66	$39.56	$0.42	0.25%
4/27/2022	$39.19	$39.14	$-0.09	0.13%
4/26/2022	$39.11	$39.23	$-0.89	-0.29%
4/25/2022	$40.18	$40.12	$-0.37	0.17%
4/22/2022	$40.35	$40.49	$-0.70	-0.34%
4/21/2022	$41.00	$41.19	$-0.06	-0.47%
4/20/2022	$41.23	$41.25	$0.69	-0.05%
4/19/2022	$40.58	$40.56	$0.31	0.05%
4/18/2022	$40.15	$40.25	$-0.44	-0.26%
4/14/2022	$40.66	$40.69	$-0.36	-0.07%
4/13/2022	$41.11	$41.05	$0.26	0.14%
4/12/2022	$40.65	$40.79	$-0.14	-0.35%
4/11/2022	$40.88	$40.93	$-0.51	-0.12%
4/08/2022	$41.41	$41.44	$-0.12	-0.06%
4/07/2022	$41.65	$41.56	$-0.05	0.22%
4/06/2022	$41.54	$41.60	$-0.36	-0.16%
4/05/2022	$41.89	$41.96	$-0.43	-0.18%
4/04/2022	$42.41	$42.39	$-0.05	0.04%
4/01/2022	$42.47	$42.44	$0.34	0.07%
3/31/2022	$42.04	$42.10	$-0.57	-0.15%
3/30/2022	$42.58	$42.67	$0.03	-0.21%
3/29/2022	$42.74	$42.64	$0.90	0.21%
3/28/2022	$41.79	$41.74	$-0.02	0.12%
3/25/2022	$41.82	$41.76	$-0.14	0.14%
3/24/2022	$41.91	$41.90	$-0.02	0.03%
3/23/2022	$41.99	$41.92	$-0.54	0.17%
3/22/2022	$42.61	$42.46	$0.19	0.36%
3/21/2022	$42.30	$42.27	$-0.27	0.06%
3/18/2022	$42.73	$42.54	$0.20	0.44%
3/17/2022	$42.37	$42.35	$0.60	0.05%
3/16/2022	$41.87	$41.75	$0.72	0.31%
3/15/2022	$41.19	$41.03	$0.21	0.39%
3/14/2022	$40.75	$40.82	$0.45	-0.17%
3/11/2022	$40.37	$40.37	$-0.24	0.00%
3/10/2022	$40.77	$40.60	$-0.51	0.40%
3/09/2022	$41.66	$41.12	$1.25	1.33%
3/08/2022	$40.26	$39.87	$-0.59	0.99%
3/07/2022	$40.64	$40.46	$-0.88	0.45%
3/04/2022	$41.48	$41.34	$-0.69	0.32%
3/03/2022	$42.37	$42.04	$-0.15	0.80%
3/02/2022	$42.39	$42.18	$0.27	0.50%
3/01/2022	$41.88	$41.91	$-0.73	-0.08%
2/28/2022	$42.49	$42.64	$-0.25	-0.36%
2/25/2022	$43.03	$42.89	$1.14	0.31%
2/24/2022	$41.90	$41.75	$-0.39	0.35%
2/23/2022	$42.07	$42.14	$-0.24	-0.16%
2/22/2022	$42.35	$42.38	$-0.68	-0.08%
2/18/2022	$43.00	$43.05	$-0.13	-0.12%
2/17/2022	$43.13	$43.18	$-0.25	-0.13%
2/16/2022	$43.72	$43.43	$0.09	0.67%
2/15/2022	$43.66	$43.34	$0.50	0.74%
2/14/2022	$42.95	$42.84	$-0.35	0.25%
2/11/2022	$43.07	$43.19	$-0.50	-0.28%
2/10/2022	$43.59	$43.69	$-0.55	-0.25%
2/09/2022	$44.28	$44.24	$0.56	0.09%
2/08/2022	$43.87	$43.68	$0.24	0.44%
2/07/2022	$43.52	$43.43	$-0.17	0.20%
2/04/2022	$44.21	$43.60	$-0.53	1.39%
2/03/2022	$44.15	$44.13	$-0.92	0.05%
2/02/2022	$45.24	$45.05	$0.26	0.44%
2/01/2022	$44.99	$44.78	$0.20	0.46%
1/31/2022	$45.06	$44.58	$0.80	1.07%
1/28/2022	$43.88	$43.78	$0.32	0.23%
1/27/2022	$43.88	$43.47	$-0.54	0.95%
1/26/2022	$44.16	$44.00	$-0.18	0.35%
1/25/2022	$44.33	$44.18	$-0.73	0.34%
1/24/2022	$45.07	$44.91	$-0.53	0.36%
1/21/2022	$45.65	$45.45	$-0.60	0.46%
1/20/2022	$46.06	$46.05	$-0.08	0.02%
1/19/2022	$46.24	$46.13	$-0.22	0.25%
1/18/2022	$46.70	$46.35	$-0.52	0.76%
1/14/2022	$46.89	$46.87	$-0.97	0.04%
1/13/2022	$47.71	$47.84	$-0.24	-0.27%
1/12/2022	$48.16	$48.08	$0.25	0.17%
1/11/2022	$47.86	$47.84	$0.13	0.05%
1/10/2022	$47.65	$47.70	$-0.87	-0.10%
1/07/2022	$48.73	$48.57	$-0.20	0.33%
1/06/2022	$48.71	$48.77	$-0.56	-0.13%
1/05/2022	$49.33	$49.34	$-0.47	-0.01%
1/04/2022	$50.10	$49.80	$0.15	0.60%
1/03/2022	$50.00	$49.65	$-0.50	0.70%
12/31/2021	$50.55	$50.15	$0.20	0.78%
12/30/2021	$50.20	$49.96	$-0.75	0.48%
12/29/2021	$50.88	$50.71	$0.38	0.35%
12/28/2021	$50.77	$50.33	$0.36	0.89%
12/27/2021	$50.38	$49.97	$0.35	0.83%
12/23/2021	$49.96	$49.61	$0.30	0.70%
12/22/2021	$49.46	$49.31	$0.51	0.30%
12/21/2021	$48.86	$48.80	$0.47	0.11%
12/20/2021	$48.43	$48.33	$-0.40	0.21%
12/17/2021	$48.66	$48.73	$-0.70	-0.14%
12/16/2021	$49.45	$49.44	$0.09	0.03%
12/15/2021	$49.54	$49.35	$0.58	0.39%
12/14/2021	$48.84	$48.77	$-0.59	0.13%
12/13/2021	$49.44	$49.36	$0.00	0.16%
12/10/2021	$49.69	$49.36	$0.04	0.67%
12/09/2021	$49.42	$49.32	$-0.28	0.20%
12/08/2021	$49.79	$49.60	$0.23	0.39%
12/07/2021	$49.71	$49.37	$0.88	0.69%
12/06/2021	$48.82	$48.49	$0.63	0.68%
12/03/2021	$47.96	$47.87	$-0.22	0.19%
12/02/2021	$48.25	$48.08	$0.44	0.34%
12/01/2021	$47.50	$47.64	$-0.11	-0.30%
11/30/2021	$47.96	$47.75	$-0.71	0.42%
11/29/2021	$48.68	$48.46	$0.36	0.46%
11/26/2021	$48.26	$48.10	$-0.81	0.32%
11/24/2021	$48.95	$48.92	$-0.19	0.08%
11/23/2021	$49.17	$49.11	$-0.35	0.13%
11/22/2021	$49.67	$49.45	$-0.27	0.45%
11/19/2021	$50.00	$49.72	$0.00	0.57%
11/18/2021	$49.97	$49.72	$0.15	0.50%
11/17/2021	$49.49	$49.57	$0.19	-0.17%
11/16/2021	$49.66	$49.39	$-0.03	0.55%
11/15/2021	$49.60	$49.42	$-0.19	0.37%
11/12/2021	$49.94	$49.60	$0.48	0.68%
11/11/2021	$49.37	$49.12	$-0.01	0.51%
11/10/2021	$49.32	$49.13	$0.01	0.40%
11/09/2021	$49.47	$49.12	$-0.03	0.71%
11/08/2021	$49.22	$49.15	$0.26	0.14%
11/05/2021	$48.89	$48.89	$0.06	-0.01%
11/04/2021	$48.97	$48.84	$0.59	0.27%
11/03/2021	$48.39	$48.25	$-0.25	0.29%
11/02/2021	$48.60	$48.50	$0.40	0.20%
11/01/2021	$48.12	$48.10	$0.28	0.04%
10/29/2021	$47.91	$47.82	$-0.15	0.17%
10/28/2021	$48.00	$47.97	$0.74	0.06%
10/27/2021	$47.24	$47.24	$-0.28	0.01%
10/26/2021	$47.59	$47.51	$0.13	0.16%
10/25/2021	$47.65	$47.38	$-0.04	0.57%
10/22/2021	$47.48	$47.42	$0.27	0.12%
10/21/2021	$47.19	$47.15	$0.03	0.08%
10/20/2021	$47.21	$47.13	$0.31	0.18%
10/19/2021	$47.09	$46.82	$0.31	0.59%
10/18/2021	$46.90	$46.51	$-0.06	0.86%
10/15/2021	$46.63	$46.57	$0.20	0.12%
10/14/2021	$46.40	$46.37	$0.70	0.05%
10/13/2021	$45.68	$45.67	$0.37	0.01%
10/12/2021	$45.15	$45.30	$0.01	-0.34%
10/11/2021	$45.26	$45.29	$-0.41	-0.07%
10/08/2021	$45.71	$45.70	$-0.30	0.01%
10/07/2021	$46.04	$46.00	$0.31	0.07%
10/06/2021	$45.89	$45.69	$-0.05	0.44%
10/05/2021	$45.83	$45.74	$0.46	0.20%
10/04/2021	$45.28	$45.28	$-0.04	0.00%
10/01/2021	$45.59	$45.31	$0.06	0.61%
9/30/2021	$45.50	$45.26	$-0.53	0.53%
9/29/2021	$45.86	$45.79	$0.08	0.16%
9/28/2021	$45.72	$45.70	$-1.11	0.04%
9/27/2021	$46.87	$46.81	$-0.52	0.13%
9/24/2021	$47.51	$47.33	$-0.29	0.36%
9/23/2021	$47.76	$47.63	$0.48	0.29%
9/22/2021	$47.39	$47.15	$0.16	0.50%
9/21/2021	$47.11	$47.00	$-0.05	0.24%
9/20/2021	$47.03	$47.04	$-0.33	-0.02%
9/17/2021	$47.58	$47.37	$-0.76	0.44%
9/16/2021	$48.30	$48.13	$-0.19	0.35%
9/15/2021	$48.53	$48.32	$-0.02	0.44%
9/14/2021	$48.54	$48.34	$0.00	0.41%
9/13/2021	$48.45	$48.34	$-0.20	0.21%
9/10/2021	$48.61	$48.54	$-0.25	0.15%
9/09/2021	$49.04	$48.79	$-0.22	0.52%
9/08/2021	$49.06	$49.00	$0.13	0.11%
9/07/2021	$49.14	$48.87	$-0.28	0.55%
9/03/2021	$49.38	$49.15	$-0.26	0.46%
9/02/2021	$49.47	$49.41	$0.52	0.11%
9/01/2021	$49.03	$48.89	$0.27	0.29%
8/31/2021	$48.70	$48.62	$0.07	0.16%
8/30/2021	$48.65	$48.55	$0.25	0.21%
8/27/2021	$48.52	$48.30	$0.27	0.46%
8/26/2021	$48.14	$48.03	$-0.19	0.23%
8/25/2021	$48.16	$48.22	$0.13	-0.12%
8/24/2021	$48.24	$48.10	$0.04	0.28%
8/23/2021	$48.19	$48.06	$0.21	0.27%
8/20/2021	$48.04	$47.85	$0.40	0.40%
8/19/2021	$47.45	$47.45	$-0.17	-0.01%
8/18/2021	$47.97	$47.61	$-0.31	0.75%
8/17/2021	$47.83	$47.93	$-0.45	-0.21%
8/16/2021	$48.50	$48.37	$0.07	0.26%
8/13/2021	$48.51	$48.31	$0.28	0.42%
8/12/2021	$48.15	$48.03	$0.11	0.25%
8/11/2021	$47.86	$47.92	$0.25	-0.12%
8/10/2021	$48.12	$47.67	$0.17	0.94%
8/09/2021	$48.13	$47.50	$-0.13	1.33%
8/06/2021	$48.12	$47.63	$-0.22	1.03%
8/05/2021	$47.96	$47.85	$0.34	0.24%
8/04/2021	$47.81	$47.51	$-0.05	0.64%
8/03/2021	$48.08	$47.55	$0.45	1.11%
8/02/2021	$47.51	$47.10	$0.09	0.87%
7/30/2021	$47.44	$47.01	$0.01	0.92%
7/29/2021	$47.40	$47.00	$0.55	0.84%
7/28/2021	$46.60	$46.45	$-0.01	0.32%
7/27/2021	$46.46	$46.46	$0.19	0.01%
7/26/2021	$46.37	$46.27	$0.05	0.21%
7/23/2021	$46.36	$46.23	$0.51	0.30%
7/22/2021	$45.99	$45.72	$0.06	0.59%
7/21/2021	$45.82	$45.65	$0.24	0.36%
7/20/2021	$45.60	$45.41	$0.55	0.41%
7/19/2021	$45.12	$44.86	$-0.70	0.58%
7/16/2021	$45.55	$45.55	$0.06	-0.01%
7/15/2021	$45.60	$45.50	$-0.17	0.23%
7/14/2021	$45.81	$45.67	$0.05	0.31%
7/13/2021	$45.87	$45.62	$-0.10	0.55%
7/12/2021	$45.82	$45.72	$0.30	0.21%
7/09/2021	$45.47	$45.42	$0.53	0.11%
7/08/2021	$44.94	$44.88	$-0.44	0.13%
7/07/2021	$45.52	$45.32	$0.53	0.42%
7/06/2021	$45.01	$44.79	$-0.09	0.49%
7/02/2021	$45.01	$44.88	$0.22	0.28%
7/01/2021	$44.90	$44.66	$0.22	0.54%
6/30/2021	$44.43	$44.44	$-0.19	-0.02%
6/29/2021	$44.52	$44.62	$0.03	-0.23%
6/28/2021	$44.65	$44.59	$0.13	0.14%
6/25/2021	$44.68	$44.45	$0.14	0.51%
6/24/2021	$44.70	$44.32	$0.23	0.87%
6/23/2021	$44.50	$44.09	$-0.55	0.93%
6/22/2021	$44.87	$44.64	$0.14	0.53%
6/21/2021	$44.78	$44.50	$0.73	0.62%
6/18/2021	$44.03	$43.77	$-0.82	0.59%
6/17/2021	$44.68	$44.60	$-0.39	0.20%
6/16/2021	$45.13	$44.98	$-0.47	0.33%
6/15/2021	$45.70	$45.45	$0.25	0.55%
6/14/2021	$45.31	$45.20	$-0.03	0.26%
6/11/2021	$45.22	$45.23	$0.23	-0.01%
6/10/2021	$45.53	$45.00	$-0.07	1.17%
6/09/2021	$45.28	$45.07	$-0.15	0.47%
6/08/2021	$45.42	$45.21	$0.06	0.45%
6/07/2021	$45.34	$45.16	$0.02	0.40%
6/04/2021	$45.43	$45.14	$0.22	0.64%
6/03/2021	$45.03	$44.92	$-0.22	0.24%
6/02/2021	$45.36	$45.14	$0.07	0.48%
6/01/2021	$45.51	$45.08	$0.24	0.96%
5/28/2021	$45.14	$44.84	$0.06	0.67%
5/27/2021	$45.18	$44.78	$0.15	0.90%
5/26/2021	$44.70	$44.63	$0.10	0.15%
5/25/2021	$44.59	$44.52	$0.08	0.16%
5/24/2021	$44.38	$44.44	$0.11	-0.14%
5/21/2021	$44.50	$44.33	$0.17	0.39%
5/20/2021	$44.12	$44.15	$0.51	-0.08%
5/19/2021	$43.71	$43.64	$-0.37	0.16%
5/18/2021	$44.05	$44.01	$-0.07	0.08%
5/17/2021	$44.30	$44.07	$-0.30	0.51%
5/14/2021	$44.55	$44.37	$0.54	0.41%
5/13/2021	$44.04	$43.83	$0.57	0.47%
5/12/2021	$43.32	$43.26	$-0.96	0.14%
5/11/2021	$44.31	$44.22	$-0.70	0.20%
5/10/2021	$45.06	$44.92	$0.12	0.30%
5/07/2021	$45.00	$44.80	$0.20	0.45%
5/06/2021	$44.71	$44.60	$0.44	0.26%
5/05/2021	$44.19	$44.16	$0.15	0.06%
5/04/2021	$44.14	$44.01	$0.09	0.29%
5/03/2021	$44.06	$43.92	$0.21	0.33%
4/30/2021	$43.82	$43.71	$-0.31	0.25%
4/29/2021	$44.15	$44.02	$0.08	0.30%
4/28/2021	$44.06	$43.94	$0.08	0.28%
4/27/2021	$44.25	$43.86	$-0.18	0.89%
4/26/2021	$44.18	$44.04	$-0.19	0.33%
4/23/2021	$44.49	$44.23	$0.28	0.60%
4/22/2021	$44.12	$43.94	$0.14	0.40%
4/21/2021	$43.99	$43.81	$0.16	0.43%
4/20/2021	$43.88	$43.65	$-0.12	0.52%
4/19/2021	$43.92	$43.77	$0.06	0.33%
4/16/2021	$43.90	$43.71	$0.36	0.42%
4/15/2021	$43.59	$43.35	$0.34	0.57%
4/14/2021	$43.29	$43.00	$0.03	0.65%
4/13/2021	$43.20	$42.98	$-0.18	0.52%
4/12/2021	$43.51	$43.16	$0.41	0.82%
4/09/2021	$42.87	$42.75	$0.30	0.29%
4/08/2021	$42.67	$42.45	$0.18	0.52%
4/07/2021	$42.63	$42.26	$-0.25	0.87%
4/06/2021	$42.84	$42.51	$0.18	0.77%
4/05/2021	$42.79	$42.33	$0.38	1.10%
4/01/2021	$42.35	$41.94	$0.49	0.98%
3/31/2021	$41.58	$41.45	$0.05	0.31%
3/30/2021	$41.54	$41.41	$-0.05	0.33%
3/29/2021	$41.69	$41.46	$0.07	0.55%
3/26/2021	$42.09	$41.39	$0.56	1.69%
3/25/2021	$41.14	$40.83	$0.29	0.74%
3/24/2021	$40.76	$40.54	$-0.04	0.55%
3/23/2021	$40.60	$40.58	$-0.23	0.05%
3/22/2021	$41.11	$40.81	$-0.06	0.73%
3/19/2021	$41.21	$40.87	$-0.04	0.84%
3/18/2021	$40.99	$40.91	$-0.30	0.18%
3/17/2021	$41.49	$41.21	$-0.05	0.67%
3/16/2021	$41.60	$41.26	$0.05	0.83%
3/15/2021	$41.49	$41.21	$0.16	0.67%
3/12/2021	$41.29	$41.05	$0.19	0.57%
3/11/2021	$41.07	$40.86	$0.42	0.51%
3/10/2021	$40.77	$40.45	$0.25	0.80%
3/09/2021	$40.45	$40.20	$0.40	0.63%
3/08/2021	$40.23	$39.80	$0.23	1.08%
3/05/2021	$39.87	$39.57	$0.39	0.75%
3/04/2021	$39.41	$39.18	$-0.44	0.58%
3/03/2021	$40.00	$39.62	$-0.39	0.95%
3/02/2021	$40.25	$40.01	$-0.07	0.60%
3/01/2021	$40.37	$40.08	$0.68	0.72%
2/26/2021	$39.99	$39.40	$-0.78	1.49%
2/25/2021	$40.30	$40.18	$-0.44	0.30%
2/24/2021	$40.91	$40.62	$0.03	0.72%
2/23/2021	$41.03	$40.59	$-0.08	1.09%
2/22/2021	$41.02	$40.67	$-0.24	0.87%
2/19/2021	$41.35	$40.90	$0.43	1.10%
2/18/2021	$40.83	$40.48	$-0.23	0.87%
2/17/2021	$41.12	$40.71	$-0.30	0.99%
2/16/2021	$41.46	$41.01	$0.04	1.09%
2/12/2021	$41.34	$40.97	$-0.12	0.89%
2/11/2021	$41.59	$41.10	$0.06	1.21%
2/10/2021	$41.44	$41.04	$-0.06	0.97%
2/09/2021	$41.51	$41.10	$0.25	0.99%
2/08/2021	$41.01	$40.86	$0.29	0.37%
2/05/2021	$40.91	$40.56	$0.08	0.85%
2/04/2021	$40.66	$40.49	$0.11	0.43%
2/03/2021	$40.63	$40.37	$-0.10	0.62%
2/02/2021	$40.74	$40.47	$0.45	0.68%
2/01/2021	$40.57	$40.02	$0.53	1.36%
1/29/2021	$40.03	$39.49	$-0.69	1.36%
1/28/2021	$40.53	$40.18	$0.22	0.85%
1/27/2021	$40.35	$39.96	$-0.63	0.97%
1/26/2021	$41.16	$40.59	$-0.33	1.41%
1/25/2021	$41.34	$40.92	$-0.21	1.02%
1/22/2021	$41.45	$41.13	$0.02	0.76%
1/21/2021	$41.53	$41.11	$-0.09	1.03%
1/20/2021	$41.60	$41.19	$0.11	0.99%
1/19/2021	$41.40	$41.08	$0.17	0.77%
1/15/2021	$41.29	$40.91	$-0.43	0.93%
1/14/2021	$41.74	$41.34	$-0.12	0.97%
1/13/2021	$41.88	$41.46	$0.05	1.02%
1/12/2021	$41.76	$41.41	$0.42	0.86%
1/11/2021	$41.29	$40.99	$-0.31	0.74%
1/08/2021	$41.51	$41.30	$0.49	0.50%
1/07/2021	$41.23	$40.82	$0.52	1.02%
1/06/2021	$40.64	$40.30	$1.02	0.84%
1/05/2021	$39.74	$39.28	$0.13	1.17%
1/04/2021	$39.45	$39.15	$-0.22	0.76%
12/31/2020	$39.84	$39.37	$0.03	1.20%
12/30/2020	$39.80	$39.34	$-0.17	1.16%
12/29/2020	$39.93	$39.51	$0.25	1.06%
12/28/2020	$39.90	$39.26	$0.23	1.63%
12/24/2020	$39.66	$39.03	$0.08	1.61%
12/23/2020	$39.48	$38.95	$0.27	1.35%
12/22/2020	$39.13	$38.68	$-0.03	1.18%
12/21/2020	$39.09	$38.70	$-0.22	1.00%
12/18/2020	$39.37	$38.93	$-0.30	1.14%
12/17/2020	$39.73	$39.22	$0.29	1.29%
12/16/2020	$39.52	$38.93	$-0.08	1.51%
12/15/2020	$39.65	$39.01	$0.56	1.62%
12/14/2020	$38.94	$38.45	$0.02	1.27%
12/11/2020	$38.71	$38.43	$-0.08	0.72%
12/10/2020	$38.79	$38.51	$-0.21	0.74%
12/09/2020	$38.89	$38.72	$0.25	0.46%
12/08/2020	$38.84	$38.47	$0.10	0.95%
12/07/2020	$38.71	$38.37	$-0.14	0.89%
12/04/2020	$38.69	$38.51	$-0.04	0.47%
12/03/2020	$39.00	$38.55	$0.09	1.16%
12/02/2020	$38.75	$38.46	$-0.11	0.74%
12/01/2020	$39.06	$38.57	$0.52	1.26%
11/30/2020	$38.46	$38.05	$-0.35	1.08%
11/27/2020	$38.80	$38.40	$0.12	1.04%
11/25/2020	$38.57	$38.28	$-0.03	0.76%
11/24/2020	$38.68	$38.31	$0.36	0.97%
11/23/2020	$38.42	$37.95	$0.03	1.22%
11/20/2020	$38.30	$37.92	$0.12	1.01%
11/19/2020	$38.05	$37.81	$-0.11	0.64%
11/18/2020	$38.17	$37.92	$-0.30	0.67%
11/17/2020	$38.78	$38.21	$-0.22	1.49%
11/16/2020	$38.99	$38.44	$0.65	1.43%
11/13/2020	$38.27	$37.79	$0.15	1.26%
11/12/2020	$37.78	$37.64	$-0.34	0.35%
11/11/2020	$38.34	$37.98	$0.13	0.95%
11/10/2020	$38.19	$37.85	$0.47	0.89%
11/09/2020	$38.24	$37.38	$0.48	2.30%
11/06/2020	$37.05	$36.90	$0.07	0.39%
11/05/2020	$36.92	$36.84	$0.94	0.22%
11/04/2020	$36.12	$35.89	$-0.19	0.64%
11/03/2020	$36.54	$36.08	$0.88	1.27%
11/02/2020	$35.60	$35.20	$0.63	1.13%
10/30/2020	$34.84	$34.58	$-0.18	0.76%
10/29/2020	$35.02	$34.75	$-0.13	0.78%
10/28/2020	$35.09	$34.88	$-0.78	0.60%
10/27/2020	$36.01	$35.65	$-0.21	0.99%
10/26/2020	$36.07	$35.87	$-0.52	0.56%
10/23/2020	$36.51	$36.39	$0.25	0.35%
10/22/2020	$36.31	$36.13	$0.12	0.50%
10/21/2020	$36.37	$36.02	$0.01	0.98%
10/20/2020	$36.37	$36.01	$0.09	1.00%
10/19/2020	$36.16	$35.92	$-0.29	0.66%
10/16/2020	$36.59	$36.21	$0.22	1.04%
10/15/2020	$36.19	$35.99	$-0.31	0.55%
10/14/2020	$36.51	$36.30	$-0.02	0.58%
10/13/2020	$36.64	$36.32	$-0.43	0.88%
10/12/2020	$36.91	$36.75	$0.53	0.45%
10/09/2020	$36.45	$36.22	$0.14	0.63%
10/08/2020	$36.20	$36.08	$0.41	0.35%
10/07/2020	$35.89	$35.67	$0.17	0.64%
10/06/2020	$35.62	$35.49	$-0.05	0.37%
10/05/2020	$35.67	$35.54	$0.32	0.37%
10/02/2020	$35.46	$35.22	$0.14	0.68%
10/01/2020	$35.31	$35.08	$0.38	0.65%
9/30/2020	$34.95	$34.70	$0.05	0.72%
9/29/2020	$34.82	$34.65	$0.25	0.46%
9/28/2020	$34.73	$34.41	$0.37	0.94%
9/25/2020	$34.29	$34.04	$0.35	0.72%
9/24/2020	$34.00	$33.69	$-0.04	0.92%
9/23/2020	$33.97	$33.73	$-0.10	0.73%
9/22/2020	$34.03	$33.83	$0.09	0.61%
9/21/2020	$34.02	$33.74	$-0.81	0.83%
9/18/2020	$34.68	$34.55	$-0.15	0.38%
9/17/2020	$34.82	$34.70	$0.10	0.35%
9/16/2020	$34.94	$34.60	$0.22	0.99%
9/15/2020	$34.72	$34.38	$0.11	0.99%
9/14/2020	$34.46	$34.27	$0.29	0.56%
9/11/2020	$34.10	$33.98	$0.13	0.35%
9/10/2020	$34.04	$33.85	$-0.46	0.56%
9/09/2020	$34.57	$34.31	$0.48	0.75%
9/08/2020	$34.12	$33.83	$-0.21	0.84%
9/04/2020	$34.41	$34.04	$-0.24	1.08%
9/03/2020	$34.36	$34.28	$-0.60	0.21%
9/02/2020	$34.96	$34.88	$0.65	0.21%
9/01/2020	$34.25	$34.24	$-0.05	0.04%
8/31/2020	$34.30	$34.29	$0.14	0.03%
8/28/2020	$34.25	$34.15	$0.14	0.28%
8/27/2020	$34.02	$34.01	$-0.11	0.03%
8/26/2020	$34.17	$34.12	$-0.01	0.14%
8/25/2020	$34.19	$34.13	$-0.07	0.17%
8/24/2020	$34.37	$34.20	$0.50	0.48%
8/21/2020	$34.10	$33.70	$-0.13	1.19%
8/20/2020	$33.92	$33.82	$-0.17	0.29%
8/19/2020	$34.16	$33.99	$-0.29	0.51%
8/18/2020	$34.47	$34.28	$0.02	0.54%
8/17/2020	$34.24	$34.26	$-0.08	-0.05%
8/14/2020	$34.42	$34.33	$-0.19	0.26%
8/13/2020	$34.79	$34.52	$-0.09	0.77%
8/12/2020	$34.73	$34.61	$0.49	0.32%
8/11/2020	$34.29	$34.12	$-0.06	0.50%
8/10/2020	$34.26	$34.18	$0.19	0.24%
8/07/2020	$34.08	$33.99	$0.32	0.25%
8/06/2020	$33.80	$33.67	$0.09	0.37%
8/05/2020	$33.54	$33.58	$0.33	-0.13%
8/04/2020	$33.29	$33.25	$-0.03	0.09%
8/03/2020	$33.22	$33.28	$0.28	-0.17%
7/31/2020	$32.96	$33.00	$-0.24	-0.12%
7/30/2020	$33.38	$33.24	$-0.64	0.40%
7/29/2020	$33.92	$33.88	$0.43	0.12%
7/28/2020	$33.36	$33.45	$0.07	-0.27%
7/27/2020	$33.43	$33.38	$0.29	0.15%
7/24/2020	$33.07	$33.08	$0.02	-0.03%
7/23/2020	$33.01	$33.06	$0.03	-0.16%
7/22/2020	$33.00	$33.03	$0.20	-0.09%
7/21/2020	$32.60	$32.83	$0.30	-0.70%
7/20/2020	$32.44	$32.53	$0.07	-0.28%
7/17/2020	$32.55	$32.46	$0.23	0.27%
7/16/2020	$32.29	$32.23	$-0.02	0.21%
7/15/2020	$32.25	$32.25	$0.48	0.00%
7/14/2020	$31.84	$31.76	$0.28	0.24%
7/13/2020	$31.30	$31.48	$0.21	-0.58%
7/10/2020	$31.49	$31.27	$0.30	0.70%
7/09/2020	$31.16	$30.97	$-0.32	0.59%
7/08/2020	$31.38	$31.30	$0.06	0.26%
7/07/2020	$31.06	$31.24	$-0.31	-0.56%
7/06/2020	$31.59	$31.54	$0.28	0.16%
7/02/2020	$31.28	$31.27	$0.28	0.03%
7/01/2020	$31.06	$30.99	$-0.05	0.23%
6/30/2020	$31.12	$31.04	$0.33	0.25%
6/29/2020	$30.67	$30.72	$0.50	-0.15%
6/26/2020	$30.13	$30.22	$-0.07	-0.29%
6/25/2020	$30.43	$30.29	$-0.17	0.45%
6/24/2020	$30.47	$30.46	$-1.12	0.04%
6/23/2020	$31.52	$31.58	$0.03	-0.17%
6/22/2020	$31.60	$31.55	$0.08	0.16%
6/19/2020	$31.39	$31.47	$-0.16	-0.24%
6/18/2020	$31.60	$31.63	$-0.11	-0.11%
6/17/2020	$31.69	$31.74	$-0.03	-0.18%
6/16/2020	$31.67	$31.77	$0.78	-0.31%
6/15/2020	$31.11	$30.99	$0.28	0.38%
6/12/2020	$30.86	$30.71	$0.17	0.48%
6/11/2020	$30.22	$30.55	$-1.80	-1.05%
6/10/2020	$32.32	$32.35	$-0.15	-0.10%
6/09/2020	$32.49	$32.50	$-0.50	-0.03%
6/08/2020	$33.05	$33.00	$0.09	0.17%
6/05/2020	$32.75	$32.90	$0.47	-0.47%
6/04/2020	$32.43	$32.44	$-0.11	-0.01%
6/03/2020	$32.62	$32.55	$0.91	0.22%
6/02/2020	$31.74	$31.64	$0.59	0.32%
6/01/2020	$31.30	$31.04	$0.19	0.82%
5/29/2020	$30.84	$30.85	$0.01	-0.04%
5/28/2020	$30.72	$30.84	$0.26	-0.40%
5/27/2020	$30.55	$30.58	$0.44	-0.10%
5/26/2020	$30.02	$30.14	$1.07	-0.40%
5/22/2020	$28.88	$29.07	$-0.20	-0.66%
5/21/2020	$29.05	$29.27	$0.03	-0.74%
5/20/2020	$29.05	$29.24	$0.51	-0.65%
5/19/2020	$28.82	$28.73	$-0.41	0.31%
5/18/2020	$29.08	$29.14	$1.37	-0.22%
5/15/2020	$27.80	$27.77	$0.05	0.11%
5/14/2020	$27.71	$27.71	$-0.31	-0.01%
5/13/2020	$28.00	$28.02	$-0.36	-0.08%
5/12/2020	$28.47	$28.38	$-0.36	0.33%
5/11/2020	$28.83	$28.74	$-0.07	0.30%
5/08/2020	$28.91	$28.81	$0.41	0.33%
5/07/2020	$28.48	$28.41	$0.22	0.26%
5/06/2020	$28.30	$28.18	$-0.50	0.40%
5/05/2020	$28.63	$28.69	$0.18	-0.20%
5/04/2020	$28.60	$28.49	$-0.49	0.39%
5/01/2020	$28.84	$28.98	$-0.50	-0.47%
4/30/2020	$29.59	$29.48	$-0.56	0.38%
4/29/2020	$29.94	$30.03	$0.63	-0.31%
4/28/2020	$29.20	$29.41	$0.51	-0.71%
4/27/2020	$29.06	$28.90	$0.72	0.55%
4/24/2020	$28.36	$28.18	$0.06	0.64%
4/23/2020	$28.10	$28.12	$0.04	-0.08%
4/22/2020	$28.16	$28.08	$0.53	0.28%
4/21/2020	$27.56	$27.55	$-0.80	0.04%
4/20/2020	$28.39	$28.35	$-0.58	0.14%
4/17/2020	$29.09	$28.93	$0.86	0.56%
4/16/2020	$28.21	$28.07	$0.04	0.50%
4/15/2020	$28.09	$28.03	$-1.05	0.21%
4/14/2020	$29.05	$29.08	$0.49	-0.09%
4/13/2020	$28.63	$28.58	$-0.41	0.14%
4/09/2020	$29.08	$28.99	$0.99	0.29%
4/08/2020	$28.17	$28.00	$0.69	0.62%
4/07/2020	$27.21	$27.31	$0.37	-0.38%
4/06/2020	$26.79	$26.94	$1.33	-0.56%
4/03/2020	$25.64	$25.62	$-0.64	0.08%
4/02/2020	$26.33	$26.26	$0.30	0.25%
4/01/2020	$25.79	$25.96	$-1.63	-0.66%
3/31/2020	$27.47	$27.59	$-0.37	-0.45%
3/30/2020	$28.24	$27.96	$0.49	1.00%
3/27/2020	$27.46	$27.47	$-0.52	-0.03%
3/26/2020	$28.18	$27.99	$1.92	0.67%
3/25/2020	$25.96	$26.07	$0.87	-0.41%
3/24/2020	$25.40	$25.20	$1.99	0.78%
3/23/2020	$23.30	$23.21	$-1.61	0.38%
3/20/2020	$24.65	$24.82	$-1.10	-0.69%
3/19/2020	$25.70	$25.92	$-0.52	-0.86%
3/18/2020	$25.85	$26.44	$-1.24	-2.24%
3/17/2020	$27.59	$27.68	$1.64	-0.31%
3/16/2020	$25.60	$26.04	$-2.25	-1.72%
3/13/2020	$28.52	$28.30	$0.99	0.78%
3/12/2020	$27.37	$27.31	$-3.36	0.20%
3/11/2020	$30.44	$30.67	$-1.35	-0.77%
3/10/2020	$32.64	$32.03	$-0.22	1.92%
3/09/2020	$31.73	$32.25	$-1.86	-1.60%
3/06/2020	$34.04	$34.11	$-0.73	-0.19%
3/05/2020	$34.65	$34.84	$-0.47	-0.56%
3/04/2020	$35.51	$35.31	$1.23	0.56%
3/03/2020	$33.99	$34.09	$0.21	-0.28%
3/02/2020	$33.70	$33.87	$0.99	-0.52%
2/28/2020	$32.60	$32.88	$-1.22	-0.86%
2/27/2020	$33.74	$34.10	$-1.23	-1.07%
2/26/2020	$35.64	$35.34	$-0.10	0.86%
2/25/2020	$35.33	$35.43	$-0.78	-0.28%
2/24/2020	$36.17	$36.21	$-0.98	-0.12%
2/21/2020	$37.31	$37.19	$0.04	0.32%
2/20/2020	$37.33	$37.15	$-0.09	0.48%
2/19/2020	$37.30	$37.24	$0.23	0.16%
2/18/2020	$37.28	$37.01	$-0.05	0.73%
2/14/2020	$37.27	$37.06	$0.19	0.55%
2/13/2020	$37.21	$36.87	$0.05	0.90%
2/12/2020	$37.14	$36.82	$0.10	0.87%
2/11/2020	$36.94	$36.72	$0.45	0.60%
2/10/2020	$36.42	$36.27	$0.14	0.40%
2/07/2020	$36.22	$36.13	$-0.17	0.24%
2/06/2020	$36.33	$36.30	$-0.08	0.07%
2/05/2020	$36.51	$36.38	$0.26	0.36%
2/04/2020	$36.15	$36.12	$0.43	0.07%
2/03/2020	$35.82	$35.70	$0.21	0.33%
1/31/2020	$35.53	$35.49	$-0.35	0.10%
1/30/2020	$36.16	$35.84	$-0.01	0.90%
1/29/2020	$36.16	$35.85	$0.09	0.87%
1/28/2020	$35.85	$35.76	$0.18	0.27%
1/27/2020	$35.66	$35.58	$-0.46	0.22%
1/24/2020	$36.09	$36.04	$0.11	0.13%
1/23/2020	$36.04	$35.93	$0.00	0.29%
1/22/2020	$36.20	$35.94	$0.19	0.72%
1/21/2020	$36.10	$35.75	$0.01	0.98%
1/17/2020	$35.90	$35.74	$0.28	0.44%
1/16/2020	$35.56	$35.46	$0.10	0.29%
1/15/2020	$35.54	$35.36	$0.23	0.50%
1/14/2020	$35.20	$35.13	$0.19	0.18%
1/13/2020	$35.07	$34.94	$0.44	0.36%
1/10/2020	$34.50	$34.50	$-0.03	-0.02%
1/09/2020	$34.51	$34.53	$0.24	-0.08%
1/08/2020	$34.45	$34.30	$-0.02	0.44%
1/07/2020	$34.41	$34.32	$-0.16	0.26%
1/06/2020	$34.67	$34.48	$-0.17	0.53%
1/03/2020	$34.84	$34.66	$0.01	0.51%
1/02/2020	$34.82	$34.64	$-0.04	0.49%
12/31/2019	$35.00	$34.68	$-0.06	0.90%
12/30/2019	$34.82	$34.74	$-0.16	0.23%
12/27/2019	$34.95	$34.91	$0.26	0.13%
12/26/2019	$34.83	$34.65	$0.06	0.53%
12/24/2019	$34.69	$34.59	$0.04	0.28%
12/23/2019	$34.69	$34.55	$0.02	0.39%
12/20/2019	$34.67	$34.53	$0.05	0.39%
12/19/2019	$34.53	$34.48	$-0.05	0.14%
12/18/2019	$34.58	$34.53	$-0.02	0.13%
12/17/2019	$34.65	$34.55	$0.10	0.29%
12/16/2019	$34.55	$34.45	$0.46	0.28%
12/13/2019	$34.15	$33.99	$0.41	0.46%
12/12/2019	$33.73	$33.58	$-0.30	0.44%
12/11/2019	$33.93	$33.88	$0.31	0.13%
12/10/2019	$33.66	$33.57	$0.05	0.27%
12/09/2019	$33.58	$33.52	$0.09	0.18%
12/06/2019	$33.56	$33.43	$0.17	0.38%
12/05/2019	$33.29	$33.26	$0.15	0.10%
12/04/2019	$33.31	$33.10	$0.37	0.61%
12/03/2019	$32.79	$32.74	$-0.10	0.14%
12/02/2019	$33.16	$32.83	$-0.22	0.99%
11/29/2019	$33.07	$33.06	$-0.22	0.04%
11/27/2019	$33.33	$33.27	$0.08	0.18%
11/26/2019	$33.25	$33.19	$0.25	0.17%
11/25/2019	$33.02	$32.94	$0.34	0.23%
11/22/2019	$32.71	$32.60	$0.04	0.33%
11/21/2019	$32.62	$32.56	$-0.25	0.18%
11/20/2019	$32.83	$32.80	$0.05	0.09%
11/19/2019	$32.80	$32.75	$-0.11	0.15%
11/18/2019	$33.04	$32.86	$0.12	0.52%
11/15/2019	$32.72	$32.74	$0.27	-0.08%
11/14/2019	$32.51	$32.47	$-0.03	0.12%
11/13/2019	$32.46	$32.50	$-0.07	-0.15%
11/12/2019	$32.56	$32.57	$0.12	-0.05%
11/11/2019	$32.50	$32.45	$-0.03	0.15%
11/08/2019	$32.62	$32.48	$-0.11	0.42%
11/07/2019	$32.59	$32.60	$-0.29	-0.02%
11/06/2019	$32.94	$32.89	$-0.04	0.14%
11/05/2019	$33.05	$32.93	$-0.03	0.37%
11/04/2019	$33.06	$32.96	$-0.08	0.31%
11/01/2019	$33.18	$33.04	$0.11	0.43%
10/31/2019	$33.01	$32.93	$-0.08	0.21%
10/30/2019	$33.21	$33.01	$0.26	0.60%
10/29/2019	$32.86	$32.75	$0.02	0.33%
10/28/2019	$32.93	$32.74	$0.02	0.58%
10/25/2019	$32.78	$32.72	$-0.03	0.19%
10/24/2019	$32.93	$32.74	$0.05	0.57%
10/23/2019	$32.87	$32.69	$0.12	0.55%
10/22/2019	$32.64	$32.57	$0.09	0.21%
10/21/2019	$32.55	$32.49	$0.16	0.20%
10/18/2019	$32.86	$32.33	$0.17	1.64%
10/17/2019	$32.30	$32.16	$0.18	0.43%
10/16/2019	$32.17	$31.98	$0.26	0.58%
10/15/2019	$31.83	$31.72	$0.41	0.34%
10/14/2019	$31.55	$31.31	$-0.26	0.78%
10/11/2019	$31.52	$31.57	$0.72	-0.16%
10/10/2019	$31.09	$30.84	$0.34	0.80%
10/09/2019	$30.70	$30.50	$0.15	0.65%
10/08/2019	$30.55	$30.35	$-0.31	0.66%
10/07/2019	$30.99	$30.66	$-0.07	1.07%
10/04/2019	$31.05	$30.74	$0.38	1.01%
10/03/2019	$30.54	$30.36	$0.03	0.61%
10/02/2019	$30.63	$30.33	$-0.62	0.99%
10/01/2019	$31.15	$30.95	$-0.16	0.66%
9/30/2019	$31.15	$31.11	$0.07	0.11%
9/27/2019	$30.99	$31.04	$0.10	-0.15%
9/26/2019	$31.05	$30.94	$0.14	0.37%
9/25/2019	$31.11	$30.79	$-0.08	1.02%
9/24/2019	$30.77	$30.87	$0.08	-0.34%
9/23/2019	$31.23	$30.79	$-0.18	1.45%
9/20/2019	$31.07	$30.96	$-0.23	0.34%
9/19/2019	$31.36	$31.19	$0.03	0.55%
9/18/2019	$31.34	$31.16	$0.05	0.57%
9/17/2019	$31.19	$31.11	$0.13	0.24%
9/16/2019	$31.09	$30.98	$-0.17	0.34%
9/13/2019	$31.20	$31.15	$0.10	0.15%
9/12/2019	$31.07	$31.06	$0.13	0.05%
9/11/2019	$30.91	$30.93	$0.38	-0.05%
9/10/2019	$30.48	$30.55	$0.06	-0.23%
9/09/2019	$30.55	$30.49	$-0.22	0.18%
9/06/2019	$30.95	$30.72	$-0.15	0.76%
9/05/2019	$31.10	$30.87	$0.22	0.74%
9/04/2019	$30.93	$30.65	$0.38	0.91%
9/03/2019	$30.30	$30.27	$-0.05	0.10%
8/30/2019	$30.24	$30.32	$0.23	-0.25%
8/29/2019	$30.15	$30.09	$0.29	0.20%
8/28/2019	$29.97	$29.80	$0.10	0.56%
8/27/2019	$29.86	$29.69	$0.00	0.56%
8/26/2019	$29.88	$29.70	$-0.07	0.63%
8/23/2019	$29.78	$29.76	$-0.30	0.05%
8/22/2019	$30.34	$30.06	$-0.02	0.90%
8/21/2019	$30.32	$30.09	$0.18	0.77%
8/20/2019	$30.13	$29.91	$-0.22	0.74%
8/19/2019	$30.40	$30.13	$0.18	0.89%
8/16/2019	$30.20	$29.95	$0.29	0.83%
8/15/2019	$29.81	$29.66	$0.08	0.51%
8/14/2019	$29.88	$29.57	$-0.44	1.02%
8/13/2019	$30.20	$30.01	$0.11	0.60%
8/12/2019	$30.21	$29.90	$-0.04	1.03%
8/09/2019	$30.48	$29.94	$-0.16	1.77%
8/08/2019	$30.53	$30.11	$0.46	1.40%
8/07/2019	$29.91	$29.65	$0.12	0.88%
8/06/2019	$29.72	$29.53	$0.17	0.65%
8/05/2019	$29.64	$29.36	$-0.75	0.94%
8/02/2019	$30.71	$30.11	$-0.27	1.98%
8/01/2019	$30.72	$30.38	$0.04	1.13%
7/31/2019	$30.77	$30.34	$-0.18	1.40%
7/30/2019	$30.75	$30.53	$-0.14	0.72%
7/29/2019	$31.28	$30.67	$-0.02	1.99%
7/26/2019	$30.90	$30.68	$0.24	0.69%
7/25/2019	$30.80	$30.45	$-0.06	1.14%
7/24/2019	$30.82	$30.51	$0.05	1.02%
7/23/2019	$30.79	$30.46	$0.11	1.08%
7/22/2019	$31.18	$30.35	$-0.01	2.74%
7/19/2019	$30.86	$30.37	$0.00	1.64%
7/18/2019	$30.91	$30.37	$0.05	1.77%
7/17/2019	$30.81	$30.31	$-0.02	1.62%
7/16/2019	$30.43	$30.33	$0.00	0.31%
7/15/2019	$30.57	$30.33	$-0.09	0.80%
7/12/2019	$31.00	$30.41	$0.19	1.92%
7/11/2019	$30.41	$30.23	$-0.06	0.60%
7/10/2019	$30.53	$30.29	$0.07	0.79%
7/09/2019	$30.13	$30.22	$-0.21	-0.32%
7/08/2019	$30.45	$30.44	$-0.19	0.03%
7/05/2019	$30.84	$30.63	$-0.19	0.68%
7/03/2019	$31.05	$30.83	$0.22	0.71%
7/02/2019	$30.62	$30.60	$0.27	0.05%
7/01/2019	$30.60	$30.33	$-0.03	0.88%
6/28/2019	$30.63	$30.37	$0.31	0.86%
6/27/2019	$30.13	$30.06	$0.05	0.25%
6/26/2019	$30.23	$30.01	$-0.62	0.73%
6/25/2019	$30.82	$30.63	$-0.13	0.62%
6/24/2019	$30.93	$30.76	$0.06	0.55%
6/21/2019	$30.64	$30.69	$0.00	-0.16%
6/20/2019	$30.79	$30.70	$0.31	0.29%
6/19/2019	$30.53	$30.38	$0.19	0.46%
6/18/2019	$30.28	$30.19	$0.25	0.27%
6/17/2019	$30.09	$29.94	$-0.12	0.48%
6/14/2019	$30.17	$30.07	$-0.13	0.34%
6/13/2019	$30.28	$30.20	$0.25	0.29%
6/12/2019	$29.99	$29.95	$0.14	0.12%
6/11/2019	$29.97	$29.81	$0.02	0.53%
6/10/2019	$29.86	$29.78	$-0.09	0.25%
6/07/2019	$29.96	$29.87	$0.25	0.32%
6/06/2019	$29.74	$29.62	$0.11	0.39%
6/05/2019	$29.65	$29.52	$0.32	0.43%
6/04/2019	$29.35	$29.20	$0.30	0.53%
6/03/2019	$28.93	$28.90	$0.28	0.11%
5/31/2019	$28.80	$28.63	$0.13	0.61%
5/30/2019	$28.52	$28.49	$0.01	0.08%
5/29/2019	$28.54	$28.48	$-0.17	0.19%
5/28/2019	$28.82	$28.65	$0.05	0.57%
5/24/2019	$28.72	$28.60	$0.17	0.40%
5/23/2019	$28.49	$28.44	$-0.39	0.21%
5/22/2019	$28.87	$28.83	$0.04	0.13%
5/21/2019	$28.77	$28.79	$0.26	-0.08%
5/20/2019	$28.56	$28.53	$-0.14	0.09%
5/17/2019	$28.74	$28.68	$-0.19	0.23%
5/16/2019	$28.94	$28.87	$-0.12	0.26%
5/15/2019	$29.07	$28.99	$0.01	0.28%
5/14/2019	$29.03	$28.97	$-0.14	0.18%
5/13/2019	$29.15	$29.12	$-0.24	0.10%
5/10/2019	$29.37	$29.36	$0.18	0.04%
5/09/2019	$29.15	$29.18	$-0.17	-0.10%
5/08/2019	$29.37	$29.35	$-0.29	0.07%
5/07/2019	$29.75	$29.64	$-0.26	0.37%
5/06/2019	$29.93	$29.91	$-0.26	0.06%
5/03/2019	$30.04	$30.17	$0.34	-0.41%
5/02/2019	$29.76	$29.83	$0.00	-0.23%
5/01/2019	$29.99	$29.83	$-0.15	0.55%
4/30/2019	$29.74	$29.98	$0.12	-0.77%
4/29/2019	$29.80	$29.86	$0.07	-0.22%
4/26/2019	$29.74	$29.79	$0.20	-0.13%
4/25/2019	$29.83	$29.59	$-0.04	0.80%
4/24/2019	$29.77	$29.63	$0.12	0.48%
4/23/2019	$29.57	$29.51	$0.03	0.21%
4/22/2019	$29.64	$29.49	$0.00	0.51%
4/18/2019	$29.52	$29.49	$0.09	0.10%
4/17/2019	$29.55	$29.39	$-0.10	0.52%
4/16/2019	$29.52	$29.49	$0.15	0.07%
4/15/2019	$29.51	$29.35	$0.08	0.56%
4/12/2019	$29.33	$29.26	$0.08	0.21%
4/11/2019	$29.28	$29.18	$0.10	0.32%
4/10/2019	$29.16	$29.08	$0.21	0.27%
4/09/2019	$28.91	$28.87	$-0.37	0.13%
4/08/2019	$29.37	$29.23	$-0.06	0.46%
4/05/2019	$29.47	$29.30	$0.15	0.59%
4/04/2019	$29.18	$29.15	$0.04	0.10%
4/03/2019	$29.17	$29.11	$0.24	0.20%
4/02/2019	$28.93	$28.87	$0.02	0.19%
4/01/2019	$28.99	$28.85	$0.20	0.49%
3/29/2019	$28.99	$28.65	$0.12	1.18%
3/28/2019	$28.73	$28.52	$-0.13	0.72%
3/27/2019	$28.94	$28.65	$-0.05	0.99%
3/26/2019	$28.92	$28.70	$0.02	0.75%
3/25/2019	$28.78	$28.68	$-0.20	0.36%
3/22/2019	$28.91	$28.88	$-0.56	0.12%
3/21/2019	$29.55	$29.44	$0.08	0.37%
3/20/2019	$29.57	$29.35	$-0.17	0.74%
3/19/2019	$29.60	$29.53	$0.06	0.24%
3/18/2019	$29.65	$29.47	$0.17	0.62%
3/15/2019	$29.35	$29.30	$0.16	0.19%
3/14/2019	$29.21	$29.13	$0.01	0.27%
3/13/2019	$29.13	$29.12	$0.10	0.00%
3/12/2019	$29.12	$29.03	$0.11	0.31%
3/11/2019	$28.94	$28.92	$0.44	0.06%
3/08/2019	$28.56	$28.48	$-0.11	0.26%
3/07/2019	$28.70	$28.59	$-0.21	0.39%
3/06/2019	$28.97	$28.80	$-0.20	0.59%
3/05/2019	$29.05	$28.99	$-0.09	0.17%
3/04/2019	$29.21	$29.09	$0.14	0.41%
3/01/2019	$29.13	$28.95	$0.17	0.62%
2/28/2019	$28.97	$28.78	$-0.20	0.66%
2/27/2019	$29.04	$28.98	$-0.11	0.21%
2/26/2019	$28.95	$29.09	$-0.02	-0.46%
2/25/2019	$29.13	$29.11	$0.04	0.05%
2/22/2019	$29.13	$29.07	$0.14	0.21%
2/21/2019	$28.95	$28.93	$0.07	0.08%
2/20/2019	$28.87	$28.86	$0.19	0.04%
2/19/2019	$28.73	$28.67	$0.26	0.22%
2/14/2019	$28.14	$28.13	$0.04	0.04%
2/13/2019	$28.15	$28.09	$0.06	0.21%
2/12/2019	$28.11	$28.03	$0.19	0.28%
2/11/2019	$27.85	$27.84	$0.03	0.04%
2/08/2019	$27.78	$27.81	$-0.01	-0.11%
2/07/2019	$27.90	$27.82	$-0.14	0.29%
2/06/2019	$27.95	$27.96	$-0.05	-0.04%
2/05/2019	$28.04	$28.01	$0.28	0.11%
2/04/2019	$27.98	$27.73	$-0.09	0.89%
2/01/2019	$27.96	$27.82	$-0.03	0.50%
1/31/2019	$27.89	$27.85	$0.30	0.14%
1/30/2019	$27.49	$27.55	$0.15	-0.22%
1/29/2019	$27.39	$27.40	$0.17	-0.04%
1/28/2019	$27.36	$27.23	$-0.16	0.48%
1/25/2019	$27.50	$27.39	$0.10	0.40%
1/24/2019	$27.44	$27.29	$0.12	0.55%
1/23/2019	$27.31	$27.17	$0.02	0.51%
1/22/2019	$27.21	$27.15	$-0.24	0.22%
1/18/2019	$27.43	$27.39	$0.32	0.15%
1/17/2019	$27.28	$27.07	$0.26	0.77%
1/16/2019	$26.88	$26.81	$0.19	0.26%
1/15/2019	$26.80	$26.62	$0.06	0.67%
1/14/2019	$26.75	$26.56	$-0.12	0.71%
1/11/2019	$26.70	$26.68	$-0.02	0.07%
1/10/2019	$26.73	$26.70	$0.17	0.11%
1/09/2019	$26.52	$26.53	$0.28	-0.04%
1/08/2019	$26.30	$26.25	$0.20	0.19%
1/07/2019	$26.11	$26.05	$-0.04	0.23%
1/04/2019	$25.95	$26.09	$0.62	-0.54%
1/03/2019	$25.49	$25.47	$-0.24	0.08%
1/02/2019	$25.80	$25.71	$-0.13	0.35%
12/31/2018	$25.68	$25.84	$0.21	-0.62%
12/28/2018	$25.94	$25.63	$0.27	1.20%
12/27/2018	$25.41	$25.36	$-0.10	0.20%
12/26/2018	$25.46	$25.46	$0.30	0.00%
12/24/2018	$25.07	$25.16	$-0.49	-0.36%
12/21/2018	$25.63	$25.65	$-0.35	-0.08%
12/20/2018	$26.05	$26.00	$0.05	0.19%
12/19/2018	$26.07	$25.95	$-0.01	0.46%
12/18/2018	$26.17	$25.96	$-0.19	0.80%
12/17/2018	$26.30	$26.15	$-0.39	0.57%
12/14/2018	$26.42	$26.54	$-0.28	-0.45%
12/13/2018	$26.83	$26.82	$0.07	0.04%
12/12/2018	$26.58	$26.75	$0.51	-0.64%
12/11/2018	$26.40	$26.24	$0.12	0.61%
12/10/2018	$26.33	$26.12	$-0.37	0.80%
12/07/2018	$26.60	$26.49	$0.02	0.41%
12/06/2018	$26.46	$26.47	$-0.33	-0.04%
12/04/2018	$26.82	$26.80	$-0.64	0.07%
12/03/2018	$27.53	$27.44	$0.17	0.33%
11/30/2018	$27.31	$27.27	$0.05	0.15%
11/29/2018	$27.26	$27.22	$-0.12	0.15%
11/28/2018	$27.12	$27.34	$0.29	-0.81%
11/27/2018	$27.06	$27.05	$-0.08	0.04%
11/26/2018	$27.03	$27.13	$0.19	-0.37%
11/23/2018	$26.72	$26.94	$0.05	-0.82%
11/21/2018	$27.08	$26.89	$0.11	0.70%
11/20/2018	$26.83	$26.78	$-0.21	0.19%
11/19/2018	$27.35	$26.99	$-0.05	1.32%
11/16/2018	$27.06	$27.04	$0.13	0.07%
11/15/2018	$26.98	$26.91	$-0.06	0.26%
11/14/2018	$26.99	$26.97	$-0.11	0.07%
11/13/2018	$26.99	$27.08	$-0.05	-0.33%
11/12/2018	$26.99	$27.13	$-0.25	-0.52%
11/09/2018	$27.62	$27.38	$-0.11	0.87%
11/08/2018	$27.86	$27.49	$-0.16	1.33%
11/07/2018	$27.86	$27.65	$0.48	0.75%
11/06/2018	$27.07	$27.17	$0.23	-0.37%
11/05/2018	$26.74	$26.94	$0.17	-0.75%
11/02/2018	$26.74	$26.77	$0.04	-0.11%
11/01/2018	$26.74	$26.73	$0.42	0.04%
10/31/2018	$26.35	$26.31	$0.09	0.15%
10/30/2018	$26.43	$26.22	$-0.06	0.79%
10/29/2018	$26.34	$26.28	$0.13	0.23%
10/26/2018	$26.15	$26.15	$-0.16	0.00%
10/25/2018	$26.23	$26.31	$0.07	-0.30%
10/24/2018	$26.42	$26.24	$-0.31	0.68%
10/23/2018	$26.83	$26.55	$-0.42	1.04%
10/22/2018	$27.20	$26.97	$-0.05	0.85%
10/19/2018	$26.97	$27.02	$0.01	-0.19%
10/18/2018	$26.97	$27.01	$-0.27	-0.15%
10/17/2018	$27.32	$27.28	$-0.18	0.15%
10/16/2018	$27.42	$27.46	$0.53	-0.15%
10/15/2018	$26.90	$26.93	$0.05	-0.11%
10/12/2018	$27.08	$26.88	$-0.20	0.74%
10/11/2018	$27.76	$27.08	$-0.64	2.45%
10/10/2018	$28.31	$27.72	$-0.47	2.08%
10/09/2018	$28.23	$28.19	$-0.09	0.14%
10/08/2018	$28.37	$28.28	$-0.04	0.32%
10/05/2018	$28.33	$28.32	$0.03	0.04%
10/04/2018	$27.99	$28.29	$-0.21	-1.07%
10/03/2018	$28.39	$28.50	$-0.05	-0.39%
10/02/2018	$28.17	$28.55	$-0.07	-1.35%
10/01/2018	$28.17	$28.62	$-0.09	-1.60%
9/28/2018	$28.44	$28.71	$0.05	-0.95%
9/27/2018	$28.29	$28.66	$0.00	-1.31%
9/26/2018	$28.50	$28.66	$-0.18	-0.56%
9/25/2018	$28.90	$28.84	$-0.04	0.21%
9/24/2018	$29.01	$28.88	$-0.29	0.45%
9/21/2018	$29.12	$29.17	$-0.01	-0.17%
9/20/2018	$29.21	$29.18	$0.30	0.10%
9/19/2018	$29.22	$28.88	$-0.22	1.16%
9/18/2018	$29.17	$29.10	$0.01	0.24%
9/17/2018	$29.07	$29.09	$0.14	-0.07%
9/14/2018	$28.88	$28.95	$0.09	-0.24%
9/13/2018	$28.83	$28.86	$0.08	-0.10%
9/12/2018	$28.79	$28.78	$0.06	0.03%
9/11/2018	$28.73	$28.72	$-0.03	0.03%
9/10/2018	$28.98	$28.75	$0.13	0.79%
9/07/2018	$28.81	$28.62	$-0.16	0.66%
9/06/2018	$28.99	$28.78	$0.10	0.72%
9/05/2018	$28.76	$28.68	$0.05	0.28%
9/04/2018	$28.77	$28.63	$-0.27	0.49%
8/31/2018	$28.94	$28.90	$-0.06	0.14%
8/30/2018	$28.98	$28.96	$-0.06	0.07%
8/29/2018	$28.88	$29.02	$0.18	-0.48%
8/28/2018	$28.88	$28.84	$0.03	0.14%
8/27/2018	$28.76	$28.81	$0.17	-0.17%
8/24/2018	$28.56	$28.64	$0.08	-0.28%
8/23/2018	$28.64	$28.56	$-0.22	0.28%
8/22/2018	$28.90	$28.78	$-0.15	0.42%
8/21/2018	$29.00	$28.93	$0.23	0.24%
8/20/2018	$28.72	$28.70	$0.11	0.07%
8/17/2018	$28.39	$28.59	$0.16	-0.70%
8/16/2018	$28.47	$28.43	$0.11	0.14%
8/15/2018	$28.30	$28.32	$-0.29	-0.07%
8/14/2018	$28.55	$28.61	$0.09	-0.21%
8/13/2018	$28.55	$28.52	$-0.11	0.11%
8/10/2018	$28.82	$28.63	$-0.39	0.66%
8/09/2018	$28.96	$29.02	$-0.11	-0.21%
8/08/2018	$29.05	$29.13	$0.01	-0.28%
8/07/2018	$29.12	$29.12	$0.11	0.00%
8/06/2018	$29.01	$29.01	$0.06	0.00%
8/03/2018	$28.83	$28.95	$0.18	-0.42%
8/02/2018	$28.79	$28.77	$-0.05	0.07%
8/01/2018	$29.01	$28.82	$-0.43	0.65%
7/31/2018	$29.13	$29.25	$0.40	-0.41%
7/30/2018	$28.96	$28.85	$-0.11	0.38%
7/27/2018	$29.02	$28.96	$-0.08	0.21%
7/26/2018	$29.05	$29.04	$0.19	0.03%
7/25/2018	$28.67	$28.85	$-0.06	-0.63%
7/24/2018	$28.82	$28.91	$0.11	-0.31%
7/23/2018	$28.82	$28.80	$-0.13	0.07%
7/20/2018	$29.11	$28.93	$0.17	0.62%
7/19/2018	$28.63	$28.76	$0.14	-0.45%
7/18/2018	$28.84	$28.62	$0.01	0.76%
7/17/2018	$28.70	$28.61	$0.01	0.31%
7/16/2018	$28.51	$28.60	$-0.11	-0.32%
7/13/2018	$28.59	$28.71	$0.18	-0.42%
7/12/2018	$28.50	$28.53	$0.17	-0.11%
7/11/2018	$28.56	$28.36	$-0.26	0.70%
7/10/2018	$28.73	$28.62	$-0.01	0.38%
7/09/2018	$28.73	$28.63	$-0.13	0.35%
7/06/2018	$28.68	$28.76	$0.29	-0.28%
7/05/2018	$28.38	$28.47	$0.16	-0.32%
7/03/2018	$28.25	$28.31	$0.21	-0.21%
7/02/2018	$27.86	$28.10	$-0.12	-0.86%
6/29/2018	$27.46	$28.22	$0.26	-2.77%
6/28/2018	$28.14	$27.96	$-0.09	0.64%
6/27/2018	$28.19	$28.05	$-0.09	0.50%
6/26/2018	$28.19	$28.14	$0.01	0.18%
6/25/2018	$28.28	$28.13	$-0.13	0.53%
6/22/2018	$28.36	$28.26	$0.17	0.35%
6/21/2018	$28.59	$28.09	$-0.40	1.75%
6/20/2018	$28.63	$28.49	$0.11	0.49%
6/19/2018	$28.72	$28.38	$-0.13	1.18%
6/18/2018	$28.66	$28.51	$-0.08	0.52%
6/15/2018	$28.41	$28.59	$0.05	-0.63%
6/14/2018	$28.46	$28.54	$0.01	-0.28%
6/13/2018	$28.76	$28.53	$-0.17	0.80%
6/12/2018	$28.69	$28.70	$0.03	-0.03%
6/11/2018	$28.62	$28.67	$-0.14	-0.17%
6/08/2018	$28.81	$28.81	$0.09	0.00%
6/07/2018	$28.92	$28.72	$-0.02	0.69%
6/06/2018	$28.71	$28.74	$0.10	-0.10%
6/05/2018	$28.65	$28.64	$0.02	0.03%
6/04/2018	$28.66	$28.62	$-0.04	0.14%
6/01/2018	$28.65	$28.66	$0.07	-0.03%
5/31/2018	$28.98	$28.59	$-0.69	1.35%
5/30/2018	$29.31	$29.28	$0.41	0.10%
5/29/2018	$28.74	$28.87	$-0.07	-0.45%
5/25/2018	$28.96	$28.94	$-0.09	0.07%
5/24/2018	$29.01	$29.03	$0.15	-0.07%
5/23/2018	$28.87	$28.88	$0.01	-0.03%
5/22/2018	$29.11	$28.87	$-0.14	0.82%
5/21/2018	$28.99	$29.01	$0.26	-0.07%
5/18/2018	$28.66	$28.75	$0.05	-0.31%
5/17/2018	$28.70	$28.70	$-0.02	0.00%
5/16/2018	$28.80	$28.72	$0.00	0.28%
5/15/2018	$28.57	$28.72	$-0.29	-0.53%
5/14/2018	$28.96	$29.01	$-0.15	-0.17%
5/11/2018	$29.23	$29.16	$-0.06	0.24%
5/10/2018	$29.15	$29.22	$0.14	-0.24%
5/09/2018	$28.91	$29.08	$0.18	-0.59%
5/08/2018	$28.86	$28.90	$0.01	-0.14%
5/07/2018	$28.95	$28.89	$0.06	0.21%
5/04/2018	$28.81	$28.83	$0.32	-0.07%
5/03/2018	$28.64	$28.51	$-0.10	0.45%
5/02/2018	$28.71	$28.61	$-0.20	0.35%
5/01/2018	$29.06	$28.81	$0.04	0.86%
4/30/2018	$28.85	$28.77	$-0.29	0.28%
4/27/2018	$29.27	$29.06	$-0.08	0.72%
4/26/2018	$29.07	$29.14	$0.12	-0.24%
4/25/2018	$28.97	$29.02	$-0.10	-0.17%
4/24/2018	$29.18	$29.12	$-0.48	0.21%
4/23/2018	$29.81	$29.60	$-0.02	0.70%
4/20/2018	$29.80	$29.62	$-0.08	0.60%
4/19/2018	$29.80	$29.70	$-0.13	0.34%
4/18/2018	$29.90	$29.83	$0.12	0.23%
4/17/2018	$29.66	$29.71	$0.35	-0.17%
4/16/2018	$29.31	$29.36	$0.32	-0.17%
4/13/2018	$29.04	$29.04	$0.01	0.00%
4/12/2018	$29.11	$29.03	$0.10	0.27%
4/11/2018	$28.85	$28.93	$0.08	-0.28%
4/10/2018	$28.92	$28.85	$0.32	0.24%
4/09/2018	$28.76	$28.53	$-0.05	0.80%
4/06/2018	$29.18	$28.58	$-0.64	2.06%
4/05/2018	$28.92	$29.22	$0.39	-1.04%
4/04/2018	$28.47	$28.83	$0.17	-1.26%
4/03/2018	$28.47	$28.66	$0.45	-0.67%
4/02/2018	$28.41	$28.21	$-0.77	0.70%
3/29/2018	$28.96	$28.98	$0.41	-0.07%
3/28/2018	$28.63	$28.57	$-0.01	0.21%
3/27/2018	$29.34	$28.58	$-0.51	2.59%
3/26/2018	$28.98	$29.09	$0.57	-0.38%
3/23/2018	$28.87	$28.52	$-0.63	1.21%
3/22/2018	$29.60	$29.15	$-0.66	1.52%
3/21/2018	$29.72	$29.81	$-0.01	-0.30%
3/20/2018	$29.90	$29.82	$0.02	0.27%
3/19/2018	$29.79	$29.80	$-0.11	-0.03%
3/16/2018	$29.81	$29.91	$0.29	-0.34%
3/15/2018	$29.67	$29.62	$-0.07	0.17%
3/14/2018	$29.73	$29.69	$-0.12	0.13%
3/13/2018	$29.81	$29.81	$-0.22	0.00%
3/12/2018	$29.99	$30.03	$-0.01	-0.13%
3/09/2018	$29.99	$30.04	$0.47	-0.17%
3/08/2018	$29.54	$29.57	$0.10	-0.10%
3/07/2018	$29.18	$29.47	$0.27	-0.99%
3/06/2018	$29.19	$29.20	$0.23	-0.03%
3/05/2018	$28.75	$28.97	$0.24	-0.77%
3/02/2018	$28.69	$28.73	$-0.08	-0.14%
3/01/2018	$28.90	$28.81	$-0.23	0.31%
2/28/2018	$29.51	$29.04	$-0.54	1.59%
2/27/2018	$29.66	$29.58	$-0.22	0.27%
2/26/2018	$29.66	$29.80	$0.15	-0.47%
2/23/2018	$29.52	$29.65	$0.29	-0.44%
2/22/2018	$29.33	$29.36	$0.05	-0.10%
2/21/2018	$29.56	$29.31	$0.04	0.85%
2/20/2018	$29.24	$29.27	$-0.21	-0.10%
2/16/2018	$29.66	$29.48	$0.13	0.61%
2/15/2018	$28.72	$29.35	$0.34	-2.19%
2/14/2018	$28.72	$29.01	$0.33	-1.01%
2/13/2018	$28.62	$28.68	$0.19	-0.21%
2/12/2018	$28.55	$28.49	$0.39	0.21%
2/09/2018	$27.59	$28.10	$0.29	-1.85%
2/08/2018	$28.00	$27.81	$-0.77	0.68%
2/07/2018	$28.71	$28.58	$-0.12	0.45%
2/06/2018	$28.29	$28.70	$0.13	-1.45%
2/05/2018	$29.12	$28.57	$-1.09	1.89%
2/02/2018	$29.78	$29.66	$-0.46	0.40%
2/01/2018	$30.08	$30.12	$0.19	-0.13%
1/31/2018	$29.91	$29.93	$-0.11	-0.07%
1/30/2018	$30.14	$30.04	$-0.26	0.33%
1/29/2018	$30.38	$30.30	$-0.28	0.26%
1/26/2018	$30.56	$30.58	$0.10	-0.07%
1/25/2018	$30.41	$30.48	$0.13	-0.23%
1/24/2018	$30.34	$30.35	$0.08	-0.03%
1/23/2018	$30.26	$30.27	$-0.04	-0.03%
1/22/2018	$30.27	$30.31	$-0.06	-0.13%
1/19/2018	$30.38	$30.37	$0.39	0.03%
1/18/2018	$30.00	$29.98	$-0.10	0.07%
1/17/2018	$30.13	$30.08	$0.25	0.17%
1/16/2018	$29.93	$29.83	$-0.05	0.33%
1/12/2018	$29.90	$29.88	$-0.03	0.07%
1/11/2018	$29.92	$29.91	$0.36	0.03%
1/10/2018	$29.59	$29.55	$-0.22	0.14%
1/09/2018	$29.87	$29.77	$-0.15	0.33%
1/08/2018	$29.97	$29.92	$0.25	0.17%
1/05/2018	$29.72	$29.67	$0.04	0.17%
1/04/2018	$29.70	$29.63	$0.03	0.24%
1/03/2018	$29.60	$29.60	$-0.01	0.00%
1/02/2018	$29.70	$29.61	$-0.08	0.30%
12/29/2017	$29.81	$29.69	$-0.08	0.40%
12/28/2017	$29.75	$29.77	$-0.08	-0.07%
12/27/2017	$29.88	$29.85	$0.13	0.10%
12/26/2017	$29.77	$29.72	$0.08	0.17%
12/22/2017	$29.73	$29.64	$-0.10	0.30%
12/21/2017	$29.83	$29.74	$0.14	0.30%
12/20/2017	$29.72	$29.60	$0.13	0.40%
12/19/2017	$29.55	$29.47	$-0.28	0.27%
12/18/2017	$30.49	$29.75	$0.28	2.43%
12/15/2017	$29.74	$29.47	$0.29	0.91%
12/14/2017	$29.65	$29.18	$-0.29	1.59%
12/13/2017	$29.57	$29.47	$0.09	0.34%
12/12/2017	$29.50	$29.38	$-0.20	0.41%
12/11/2017	$29.81	$29.58	$-0.09	0.77%
12/08/2017	$29.79	$29.67	$-0.05	0.40%
12/07/2017	$29.23	$29.72	$0.12	-1.68%
12/06/2017	$29.70	$29.60	$0.01	0.34%
12/05/2017	$29.70	$29.59	$-0.27	0.37%
12/04/2017	$29.83	$29.86	$0.06	-0.10%
12/01/2017	$29.83	$29.80	$-0.27	0.10%
11/30/2017	$30.02	$30.07	$0.20	-0.17%
11/29/2017	$29.83	$29.87	$0.13	-0.13%
11/28/2017	$29.62	$29.74	$0.37	-0.41%
11/27/2017	$29.43	$29.37	$-0.04	0.20%
11/24/2017	$29.39	$29.41	$-0.04	-0.07%
11/22/2017	$29.39	$29.45	$0.09	-0.20%
11/21/2017	$28.79	$29.36	$0.35	-1.98%
11/20/2017	$28.79	$29.01	$0.17	-0.76%
11/17/2017	$28.78	$28.84	$-0.01	-0.21%
11/16/2017	$28.78	$28.85	$0.30	-0.24%
11/15/2017	$28.60	$28.55	$-0.06	0.17%
11/14/2017	$28.69	$28.61	$0.00	0.28%
11/13/2017	$28.69	$28.61	$0.11	0.28%
11/10/2017	$28.59	$28.50	$-0.01	0.31%
11/09/2017	$28.59	$28.51	$-0.21	0.28%
11/08/2017	$28.59	$28.72	$0.11	-0.45%
11/07/2017	$28.69	$28.61	$-0.18	0.28%
11/06/2017	$28.79	$28.79	$0.14	0.00%
11/03/2017	$28.50	$28.65	$-0.12	-0.53%
11/02/2017	$28.50	$28.77	$0.27	-0.95%
11/01/2017	$28.50	$28.50	$-0.06	0.00%
10/31/2017	$28.56	$28.56	$0.20	0.00%
10/30/2017	$28.42	$28.36	$-0.31	0.21%
10/27/2017	$28.60	$28.67	$0.04	-0.24%
10/26/2017	$28.60	$28.63	$0.21	-0.10%
10/25/2017	$28.40	$28.42	$-0.17	-0.07%
10/24/2017	$28.98	$28.59	$-0.05	1.35%
10/23/2017	$28.98	$28.64	$-0.20	1.17%
10/20/2017	$28.88	$28.84	$0.11	0.14%
10/19/2017	$28.78	$28.73	$0.05	0.17%
10/18/2017	$28.78	$28.68	$0.07	0.35%
10/17/2017	$28.78	$28.61	$-0.22	0.59%
10/16/2017	$28.77	$28.83	$0.11	-0.21%
10/13/2017	$28.77	$28.72	$-0.06	0.17%
10/12/2017	$28.77	$28.78	$0.10	-0.03%
10/11/2017	$28.86	$28.68	$-0.01	0.62%
10/10/2017	$28.86	$28.69	$0.02	0.59%
10/09/2017	$28.72	$28.67	$0.00	0.17%
10/06/2017	$28.24	$28.67	$-0.01	-1.52%
10/05/2017	$28.24	$28.68	$-0.04	-1.56%
10/04/2017	$28.24	$28.72	$0.16	-1.70%
10/03/2017	$28.24	$28.56	$0.01	-1.13%
10/02/2017	$28.24	$28.55	$0.43	-1.10%
9/29/2017	$27.97	$28.12	$0.05	-0.54%
9/28/2017	$27.97	$28.07	$0.09	-0.36%
9/27/2017	$27.97	$27.98	$0.02	-0.04%
9/26/2017	$28.03	$27.96	$-0.06	0.25%
9/25/2017	$28.10	$28.02	$-0.04	0.28%
9/22/2017	$27.18	$28.06	$0.24	-3.24%
9/21/2017	$27.18	$27.82	$0.45	-2.35%
9/20/2017	$27.18	$27.37	$0.19	-0.70%
9/19/2017	$27.23	$27.18	$0.08	0.18%
9/18/2017	$27.05	$27.10	$0.15	-0.18%
9/15/2017	$26.87	$26.95	$0.06	-0.30%
9/14/2017	$26.78	$26.89	$0.11	-0.41%
9/13/2017	$26.82	$26.78	$-0.01	0.15%
9/12/2017	$26.82	$26.79	$-0.08	0.11%
9/11/2017	$26.81	$26.87	$0.25	-0.22%
9/08/2017	$26.38	$26.62	$0.14	-0.91%
9/07/2017	$26.38	$26.48	$0.09	-0.38%
9/06/2017	$26.38	$26.39	$0.15	-0.04%
9/05/2017	$26.32	$26.24	$-0.10	0.30%
9/01/2017	$26.26	$26.34	$0.08	-0.30%
8/31/2017	$26.26	$26.26	$0.29	0.00%
8/30/2017	$25.93	$25.97	$0.07	-0.15%
8/29/2017	$25.93	$25.90	$0.03	0.12%
8/28/2017	$25.93	$25.87	$0.00	0.23%
8/25/2017	$25.93	$25.87	$0.16	0.23%
8/24/2017	$25.76	$25.71	$-0.03	0.19%
8/23/2017	$25.76	$25.74	$-0.12	0.08%
8/22/2017	$25.82	$25.86	$0.18	-0.15%
8/21/2017	$25.78	$25.68	$0.00	0.39%
8/18/2017	$25.78	$25.68	$0.02	0.39%
8/17/2017	$26.26	$25.66	$-0.43	2.28%
8/16/2017	$26.26	$26.09	$0.04	0.65%
8/15/2017	$26.26	$26.05	$-0.20	0.80%
8/14/2017	$26.00	$26.25	$0.30	-0.96%
8/11/2017	$26.34	$25.95	$0.00	1.48%
8/10/2017	$26.34	$25.95	$-0.40	1.48%
8/09/2017	$26.34	$26.35	$-0.19	-0.04%
8/08/2017	$26.65	$26.54	$-0.06	0.41%
8/07/2017	$26.25	$26.60	$0.06	-1.33%
8/04/2017	$26.25	$26.54	$0.17	-1.10%
8/03/2017	$26.25	$26.37	$-0.07	-0.46%
8/02/2017	$26.62	$26.44	$-0.24	0.68%
8/01/2017	$26.75	$26.68	$0.13	0.26%
7/31/2017	$26.75	$26.55	$-0.03	0.75%
7/28/2017	$26.48	$26.58	$0.10	-0.38%
7/27/2017	$26.48	$26.48	$-0.05	0.00%
7/26/2017	$26.79	$26.53	$-0.18	0.97%
7/25/2017	$26.84	$26.71	$0.06	0.48%
7/24/2017	$26.69	$26.65	$-0.24	0.15%
7/21/2017	$26.81	$26.89	$0.05	-0.30%
7/20/2017	$26.81	$26.84	$0.08	-0.11%
7/19/2017	$26.20	$26.76	$0.27	-2.14%
7/18/2017	$26.20	$26.49	$0.05	-1.11%
7/17/2017	$26.20	$26.44	$0.12	-0.92%
7/14/2017	$26.20	$26.32	$0.12	-0.46%
7/13/2017	$26.20	$26.20	$0.03	0.00%
7/12/2017	$26.20	$26.17	$0.24	0.11%
7/11/2017	$25.95	$25.93	$0.02	0.08%
7/10/2017	$26.04	$25.91	$0.00	0.50%
7/07/2017	$25.82	$25.91	$0.23	-0.35%
7/06/2017	$25.89	$25.68	$-0.27	0.81%
7/05/2017	$25.89	$25.95	$-0.11	-0.23%
7/03/2017	$26.09	$26.06	$0.13	0.11%
6/30/2017	$26.09	$25.93	$0.14	0.61%
6/29/2017	$25.94	$25.79	$-0.15	0.58%
6/28/2017	$25.94	$25.94	$0.23	0.00%
6/27/2017	$26.23	$25.71	$-0.22	1.98%
6/26/2017	$25.89	$25.93	$0.11	-0.15%
6/23/2017	$25.89	$25.82	$0.16	0.27%
6/22/2017	$26.15	$25.66	$0.08	1.87%
6/21/2017	$26.15	$25.58	$-0.32	2.18%
6/20/2017	$26.15	$25.90	$-0.36	0.96%
6/19/2017	$26.27	$26.26	$-0.03	0.04%
6/16/2017	$26.27	$26.29	$0.03	-0.08%
6/15/2017	$26.27	$26.26	$-0.03	0.04%
6/14/2017	$26.27	$26.29	$0.04	-0.08%
6/13/2017	$26.27	$26.25	$0.18	0.08%
6/12/2017	$26.27	$26.07	$-0.02	0.76%
6/09/2017	$26.07	$26.09	$0.25	-0.08%
6/08/2017	$25.61	$25.84	$0.17	-0.90%
6/07/2017	$25.61	$25.67	$0.07	-0.23%
6/06/2017	$25.95	$25.60	$-0.23	1.35%
6/05/2017	$25.95	$25.83	$-0.15	0.46%
6/02/2017	$25.95	$25.98	$0.17	-0.12%
6/01/2017	$25.75	$25.81	$0.34	-0.23%
5/31/2017	$25.40	$25.47	$0.04	-0.28%
5/30/2017	$25.80	$25.43	$0.01	1.43%
5/26/2017	$25.32	$25.42	$-0.02	-0.39%
5/25/2017	$25.43	$25.44	$0.01	-0.04%
5/24/2017	$25.49	$25.43	$0.04	0.24%
5/23/2017	$25.35	$25.39	$0.16	-0.16%
5/22/2017	$24.91	$25.23	$0.01	-1.28%
5/19/2017	$24.91	$25.22	$0.36	-1.24%
5/18/2017	$24.91	$24.86	$-0.23	0.20%
5/17/2017	$25.17	$25.09	$-0.36	0.32%
5/16/2017	$25.38	$25.45	$0.08	-0.28%
5/15/2017	$25.41	$25.37	$0.20	0.16%
5/12/2017	$25.25	$25.17	$-0.07	0.32%
5/11/2017	$25.16	$25.24	$-0.12	-0.32%
5/10/2017	$25.40	$25.36	$0.01	0.16%
5/09/2017	$25.41	$25.35	$-0.13	0.24%
5/08/2017	$26.50	$25.48	$-0.11	3.85%
5/05/2017	$26.50	$25.59	$0.25	3.43%
5/04/2017	$26.50	$25.34	$-0.09	4.38%
5/03/2017	$25.44	$25.43	$-0.11	0.04%
5/02/2017	$25.56	$25.54	$-0.04	0.08%
5/01/2017	$25.63	$25.58	$-0.14	0.20%
4/28/2017	$25.79	$25.72	$-0.37	0.27%
4/27/2017	$26.19	$26.09	$-0.06	0.38%
4/26/2017	$26.27	$26.15	$0.14	0.46%
4/25/2017	$26.87	$26.01	$0.21	3.20%
4/24/2017	$25.86	$25.80	$0.28	0.23%
4/21/2017	$25.51	$25.52	$0.08	-0.04%
4/20/2017	$25.44	$25.44	$0.19	0.00%
4/19/2017	$25.31	$25.25	$0.03	0.24%
4/18/2017	$25.28	$25.22	$-0.02	0.24%
4/17/2017	$25.13	$25.24	$0.33	-0.44%
4/13/2017	$24.99	$24.91	$-0.29	0.32%
4/12/2017	$25.20	$25.20	$-0.29	0.00%
4/11/2017	$25.48	$25.49	$0.20	-0.04%
4/10/2017	$25.18	$25.29	$0.01	-0.44%
4/07/2017	$25.33	$25.28	$0.02	0.20%
4/06/2017	$25.22	$25.26	$0.06	-0.16%
4/05/2017	$25.31	$25.20	$-0.04	0.43%
4/04/2017	$25.31	$25.24	$0.09	0.28%
4/03/2017	$25.31	$25.15	$-0.28	0.63%
3/31/2017	$25.49	$25.43	$0.18	0.24%
3/30/2017	$25.20	$25.25	$0.13	-0.20%
3/29/2017	$25.16	$25.12	$0.07	0.16%
3/28/2017	$25.04	$25.05	$0.20	-0.04%
3/27/2017	$24.94	$24.85	$-0.03	0.36%
3/24/2017	$24.94	$24.88	$0.03	0.24%
3/23/2017	$24.99	$24.85	$0.03	0.56%
3/21/2017	$25.10	$24.82	$-0.35	1.12%
3/20/2017	$25.18	$25.17	$-0.19	0.04%
3/17/2017	$25.32	$25.36	$0.19	-0.16%
3/16/2017	$25.17	$25.17	$-0.08	0.00%
3/15/2017	$25.00	$25.25	$0.29	-1.00%
3/13/2017	$24.99	$24.96	$0.15	0.12%
3/10/2017	$24.80	$24.81	$0.30	-0.04%
3/09/2017	$25.08	$24.51	$-0.31	2.27%
3/08/2017	$25.01	$24.82	$-0.36	0.76%
3/07/2017	$25.27	$25.18	$-0.09	0.36%
3/06/2017	$25.30	$25.27	$-0.19	0.12%
3/03/2017	$25.35	$25.46	$-0.06	-0.43%
3/02/2017	$25.65	$25.52	$-0.34	0.51%
3/01/2017	$25.91	$25.86	$0.47	0.19%
2/28/2017	$25.42	$25.39	$-0.24	0.12%
2/27/2017	$25.59	$25.63	$0.23	-0.16%
2/24/2017	$25.42	$25.40	$0.01	0.08%
2/23/2017	$25.42	$25.39	$-0.11	0.12%
2/22/2017	$25.53	$25.50	$0.08	0.12%
2/21/2017	$25.42	$25.42	$0.31	0.00%
2/17/2017	$25.03	$25.11	$-0.02	-0.32%
2/16/2017	$25.15	$25.13	$-0.03	0.08%
2/15/2017	$25.15	$25.16	$0.16	-0.04%
2/14/2017	$25.00	$25.00	$0.00	0.00%
2/15/2019	$28.42	$28.41	$0.29	0.01%

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 Water ESG Index®

Name	TGWESG Index Weight
Ecolab Inc	7.5%
American Water Works Co Inc	7.5%
Geberit Ag-Reg	7.3%
Ferguson Plc	7.3%
Veolia Environnement	6.9%

Name	TGWESG Index Weight
Xylem Inc	5.1%
Idex Corp	4.0%
Pentair Plc	4.0%
Essential Utilities Inc	4.0%
Tetra Tech Inc	4.0%

Distribution History

See complete history Hide complete history

Ticker	Declare	Ex-Date	Record Date	Payment Date	Amount
EBLU	12/28/2022	12/29/2022	12/30/2022	1/3/2023	TBD
EBLU	6/21/2022	6/22/2022	6/23/2022	6/24/2022	TBD
2022 Total:						$0
2022 Total: $0.00
EBLU	12/29/2021	12/30/2021	12/31/2021	1/4/2022	0.5181
EBLU	6/22/2021	6/23/2021	6/24/2021	6/25/2021	0.2666
2021 Total:						$0.7847
2021 Total: $0.78
EBLU	12/29/2020	12/30/2020	12/31/2020	1/4/2021	0.2242
EBLU	6/23/2020	6/24/2020	6/25/2020	6/26/2020	0.3412
2020 Total:						$0.5654
2020 Total: $0.57
EBLU	12/27/2019	12/30/2019	12/31/2019	1/2/2020	0.1187
EBLU	6/25/2019	6/26/2019	6/27/2019	6/28/2019	0.3943
EBLU	3/19/2019	3/20/2019	3/21/2019	3/22/2019	0.0392
2019 Total:						$0.5522
2019 Total: $0.55
EBLU	12/28/2018	12/28/2018	12/31/2018	01/02/2019	0.0949
EBLU	9/26/2018	09/26/2018	09/27/2018	09/28/2018	0.1019
EBLU	6/20/2018	06/20/2018	06/21/2018	06/22/2018	0.0950
EBLU	3/21/2018	03/21/2018	03/22/2018	03/23/2018	0.0543
2018 Total:						$0.3461
2018 Total: $0.35
EBLU	12/28/2017	12/28/2017	12/29/2017	01/02/2018	0.2438
EBLU	9/20/2017	09/20/2017	09/21/2017	09/22/2017	0.0500
EBLU	6/20/2017	06/20/2017	06/22/2017	06/23/2017	0.1000
2017 Total:						$0.3938
2017 Total: $0.39

Ecofin Global Water ESG Fund EBLU

Performance Fact Sheet Summary Prospectus Statutory Prospectus Statement of Additional Information

Semi-Annual Report Annual Report Premium/Discount Schedule of Investments 8/31/2020 Schedule of Investments 2/28/2021

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	Foreign Tax Paid Box 7 ⁵
EBLU	56167N753	$0.7846	$0.8114	$0.8114	$0.0000	$0.0000	$0.0268

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.
Foreign Tax Paid may be eligible for deduction or foreign tax credit.

2021 Foreign Income Schedule

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	Foreign Tax Paid Box 7 ⁵
EBLU	56167N753	$0.5655	$0.6015	$0.5907	$0.0000	$0.0000	$0.0360

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.
Foreign Tax Paid may be eligible for deduction or foreign tax credit.

2020 Foreign Income Schedule

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	Foreign Tax Paid Box 7 ⁵
EBLU	56167N753	$0.5522	$0.5827	$0.5827	$0.0000	$0.0000	$0.0305

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.
Foreign Tax Paid may be eligible for deduction or foreign tax credit.

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
EBLU	56167N753	$0.3460	$0.3460	$0.3460	$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
EBLU	56167N753	$0.3938	$0.3938	$0.2794	$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.

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.

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