| Date | NAV | NAV Change Dollars | Market Price | Market Price Change Dollars | Premium/Discount |
|---|---|---|---|---|---|
| 9/18/2020 | $36.31 | $0.07 | $36.19 | $-0.16 | -0.32% |
| 9/17/2020 | $36.24 | $-0.20 | $36.35 | $-0.19 | 0.31% |
| 9/16/2020 | $36.44 | $0.04 | $36.54 | $0.23 | 0.28% |
| 9/15/2020 | $36.40 | $0.41 | $36.31 | $0.38 | -0.23% |
| 9/14/2020 | $35.98 | $0.75 | $35.93 | $0.82 | -0.15% |
| 9/11/2020 | $35.24 | $-0.37 | $35.11 | $-0.34 | -0.36% |
| 9/10/2020 | $35.61 | $-0.36 | $35.45 | $-0.69 | -0.43% |
| 9/09/2020 | $35.97 | $0.50 | $36.15 | $0.76 | 0.49% |
| 9/08/2020 | $35.47 | $-0.91 | $35.39 | $-0.90 | -0.22% |
| 9/04/2020 | $36.38 | $-1.15 | $36.29 | $-1.14 | -0.24% |
| 9/03/2020 | $37.53 | $-1.51 | $37.43 | $-1.73 | -0.26% |
| 9/02/2020 | $39.04 | $0.31 | $39.16 | $0.21 | 0.33% |
| 9/01/2020 | $38.72 | $0.79 | $38.96 | $0.79 | 0.60% |
| 8/31/2020 | $37.94 | $-0.12 | $38.17 | $0.05 | 0.62% |
| 8/28/2020 | $38.06 | $0.25 | $38.12 | $0.17 | 0.16% |
| 8/27/2020 | $37.81 | $0.27 | $37.95 | $0.39 | 0.37% |
| 8/26/2020 | $37.54 | $0.22 | $37.56 | $0.29 | 0.05% |
| 8/25/2020 | $37.32 | $0.58 | $37.27 | $0.54 | -0.14% |
| 8/24/2020 | $36.74 | $0.38 | $36.73 | $0.25 | -0.04% |
| 8/21/2020 | $36.36 | $-0.25 | $36.48 | $-0.23 | 0.31% |
| 8/20/2020 | $36.61 | $0.04 | $36.70 | $0.09 | 0.24% |
| 8/19/2020 | $36.57 | $-0.35 | $36.61 | $-0.58 | 0.10% |
| 8/18/2020 | $36.92 | $-0.04 | $37.19 | $0.05 | 0.73% |
| 8/17/2020 | $36.96 | $0.55 | $37.14 | $0.53 | 0.50% |
| 8/14/2020 | $36.41 | $-0.03 | $36.61 | $0.25 | 0.55% |
| 8/13/2020 | $36.44 | $0.37 | $36.36 | $0.19 | -0.23% |
| 8/12/2020 | $36.08 | $0.04 | $36.17 | $0.15 | 0.25% |
| 8/11/2020 | $36.04 | $-0.08 | $36.02 | $-0.05 | -0.04% |
| 8/10/2020 | $36.11 | $-0.57 | $36.08 | $-0.78 | -0.10% |
| 8/07/2020 | $36.68 | $-0.39 | $36.86 | $-0.25 | 0.49% |
| 8/06/2020 | $37.07 | $0.22 | $37.11 | $0.26 | 0.10% |
| 8/05/2020 | $36.85 | $0.61 | $36.84 | $0.60 | -0.03% |
| 8/04/2020 | $36.25 | $0.03 | $36.24 | $-0.02 | -0.02% |
| 8/03/2020 | $36.22 | $0.56 | $36.26 | $0.61 | 0.11% |
| 7/31/2020 | $35.66 | $0.04 | $35.65 | $0.00 | -0.03% |
| 7/30/2020 | $35.62 | $-0.19 | $35.65 | $-0.18 | 0.07% |
| 7/29/2020 | $35.81 | $0.94 | $35.83 | $0.66 | 0.05% |
| 7/28/2020 | $34.87 | $-0.42 | $35.17 | $-0.29 | 0.86% |
| 7/27/2020 | $35.29 | $0.53 | $35.46 | $0.53 | 0.49% |
| 7/24/2020 | $34.76 | $-0.76 | $34.93 | $-0.66 | 0.50% |
| 7/23/2020 | $35.52 | $-0.18 | $35.59 | $-0.18 | 0.19% |
| 7/22/2020 | $35.70 | $0.33 | $35.77 | $0.27 | 0.17% |
| 7/21/2020 | $35.37 | $0.17 | $35.49 | $0.06 | 0.34% |
| 7/20/2020 | $35.20 | $0.54 | $35.44 | $0.71 | 0.67% |
| 7/17/2020 | $34.66 | $0.42 | $34.73 | $0.43 | 0.20% |
| 7/16/2020 | $34.24 | $-0.46 | $34.30 | $-0.45 | 0.17% |
| 7/15/2020 | $34.71 | $0.77 | $34.75 | $0.72 | 0.13% |
| 7/14/2020 | $33.94 | $0.04 | $34.03 | $0.08 | 0.25% |
| 7/13/2020 | $33.90 | $-0.66 | $33.95 | $-0.94 | 0.16% |
| 7/10/2020 | $34.56 | $0.00 | $34.89 | $0.26 | 0.96% |
| 7/09/2020 | $34.56 | $-0.28 | $34.63 | $-0.24 | 0.20% |
| 7/08/2020 | $34.84 | $0.32 | $34.87 | $0.34 | 0.09% |
| 7/07/2020 | $34.51 | $-0.14 | $34.53 | $-0.12 | 0.03% |
| 7/06/2020 | $34.65 | $0.36 | $34.65 | $0.32 | -0.01% |
| 7/02/2020 | $34.29 | $0.33 | $34.32 | $0.32 | 0.10% |
| 7/01/2020 | $33.96 | $0.51 | $34.00 | $0.50 | 0.14% |
| 6/30/2020 | $33.45 | $0.44 | $33.50 | $0.50 | 0.16% |
| 6/29/2020 | $33.00 | $0.32 | $33.00 | $0.34 | -0.01% |
| 6/26/2020 | $32.69 | $-0.49 | $32.66 | $-0.57 | -0.08% |
| 6/25/2020 | $33.18 | $0.41 | $33.23 | $0.43 | 0.15% |
| 6/24/2020 | $32.77 | $-1.29 | $32.80 | $-1.27 | 0.09% |
| 6/23/2020 | $34.06 | $0.33 | $34.07 | $0.31 | 0.00% |
| 6/22/2020 | $33.73 | $0.25 | $33.75 | $0.34 | 0.06% |
| 6/19/2020 | $33.48 | $-0.54 | $33.41 | $-0.57 | -0.20% |
| 6/18/2020 | $34.02 | $-0.62 | $33.98 | $-0.64 | -0.11% |
| 6/17/2020 | $34.64 | $0.08 | $34.62 | $0.14 | -0.06% |
| 6/16/2020 | $34.56 | $0.70 | $34.48 | $0.57 | -0.21% |
| 6/15/2020 | $33.86 | $0.61 | $33.92 | $0.60 | 0.18% |
| 6/12/2020 | $33.25 | $0.46 | $33.32 | $0.68 | 0.22% |
| 6/11/2020 | $32.78 | $-1.76 | $32.64 | $-1.97 | -0.43% |
| 6/10/2020 | $34.54 | $0.16 | $34.61 | $0.14 | 0.20% |
| 6/09/2020 | $34.38 | $-0.39 | $34.48 | $-0.36 | 0.28% |
| 6/08/2020 | $34.77 | $0.11 | $34.84 | $0.24 | 0.20% |
| 6/05/2020 | $34.65 | $0.78 | $34.60 | $0.74 | -0.17% |
| 6/04/2020 | $33.88 | $-0.30 | $33.85 | $-0.38 | -0.08% |
| 6/03/2020 | $34.18 | $0.75 | $34.23 | $0.78 | 0.17% |
| 6/02/2020 | $33.43 | $0.59 | $33.45 | $0.55 | 0.06% |
| 6/01/2020 | $32.84 | $0.59 | $32.90 | $0.81 | 0.19% |
| 5/29/2020 | $32.25 | $0.49 | $32.09 | $0.33 | -0.49% |
| 5/28/2020 | $31.76 | $0.09 | $31.76 | $0.05 | -0.01% |
| 5/27/2020 | $31.67 | $0.23 | $31.71 | $0.14 | 0.11% |
| 5/26/2020 | $31.44 | $0.71 | $31.57 | $0.78 | 0.42% |
| 5/22/2020 | $30.73 | $0.17 | $30.79 | $0.15 | 0.20% |
| 5/21/2020 | $30.56 | $-0.30 | $30.64 | $-0.20 | 0.27% |
| 5/20/2020 | $30.86 | $0.74 | $30.84 | $0.67 | -0.07% |
| 5/19/2020 | $30.12 | $-0.11 | $30.17 | $-0.27 | 0.17% |
| 5/18/2020 | $30.23 | $1.28 | $30.44 | $1.50 | 0.69% |
| 5/15/2020 | $28.95 | $0.20 | $28.93 | $0.04 | -0.04% |
| 5/14/2020 | $28.75 | $0.26 | $28.89 | $0.53 | 0.50% |
| 5/13/2020 | $28.49 | $-0.54 | $28.36 | $-0.51 | -0.44% |
| 5/12/2020 | $29.02 | $-0.63 | $28.87 | $-1.05 | -0.52% |
| 5/11/2020 | $29.65 | $-0.18 | $29.92 | $0.06 | 0.90% |
| 5/08/2020 | $29.83 | $0.20 | $29.86 | $0.38 | 0.10% |
| 5/07/2020 | $29.63 | $0.96 | $29.48 | $0.80 | -0.51% |
| 5/06/2020 | $28.67 | $0.20 | $28.68 | $0.21 | 0.04% |
| 5/05/2020 | $28.47 | $0.61 | $28.47 | $0.58 | 0.00% |
| 5/04/2020 | $27.86 | $0.07 | $27.90 | $0.26 | 0.12% |
| 5/01/2020 | $27.79 | $-0.65 | $27.63 | $-0.85 | -0.56% |
| 4/30/2020 | $28.44 | $-0.42 | $28.49 | $-0.22 | 0.17% |
| 4/29/2020 | $28.86 | $1.22 | $28.70 | $0.93 | -0.55% |
| 4/28/2020 | $27.64 | $-0.27 | $27.77 | $-0.25 | 0.48% |
| 4/27/2020 | $27.91 | $0.74 | $28.02 | $0.78 | 0.40% |
| 4/24/2020 | $27.17 | $0.28 | $27.24 | $0.49 | 0.27% |
| 4/23/2020 | $26.89 | $0.34 | $26.75 | $0.10 | -0.52% |
| 4/22/2020 | $26.55 | $0.78 | $26.65 | $0.89 | 0.38% |
| 4/21/2020 | $25.77 | $-0.84 | $25.76 | $-0.80 | -0.05% |
| 4/20/2020 | $26.61 | $-0.44 | $26.56 | $-0.42 | -0.20% |
| 4/17/2020 | $27.05 | $1.19 | $26.98 | $1.12 | -0.26% |
| 4/15/2020 | $26.05 | $-0.97 | $26.10 | $-1.09 | 0.17% |
| 4/14/2020 | $27.03 | $0.61 | $27.19 | $0.62 | 0.59% |
| 4/13/2020 | $26.42 | $-0.55 | $26.57 | $-0.49 | 0.55% |
| 4/09/2020 | $26.97 | $0.64 | $27.06 | $0.66 | 0.34% |
| 4/08/2020 | $26.33 | $0.95 | $26.40 | $1.41 | 0.25% |
| 4/07/2020 | $25.38 | $0.27 | $24.99 | $0.14 | -1.55% |
| 4/06/2020 | $25.11 | $2.34 | $24.85 | $2.06 | -1.03% |
| 4/03/2020 | $22.77 | $-0.67 | $22.79 | $-0.35 | 0.11% |
| 4/02/2020 | $23.44 | $0.02 | $23.14 | $0.13 | -1.25% |
| 4/01/2020 | $23.41 | $-1.46 | $23.01 | $-1.46 | -1.72% |
| 3/31/2020 | $24.88 | $-0.49 | $24.47 | $-0.38 | -1.63% |
| 3/30/2020 | $25.37 | $0.34 | $24.85 | $-0.07 | -2.04% |
| 3/27/2020 | $25.02 | $-1.12 | $24.92 | $-1.64 | -0.42% |
| 3/26/2020 | $26.14 | $1.35 | $26.56 | $1.56 | 1.60% |
| 3/25/2020 | $24.79 | $1.23 | $25.00 | $1.34 | 0.83% |
| 3/24/2020 | $23.56 | $2.44 | $23.66 | $2.55 | 0.43% |
| 3/23/2020 | $21.12 | $-0.58 | $21.12 | $-0.50 | 0.00% |
| 3/20/2020 | $21.70 | $-0.45 | $21.62 | $-0.43 | -0.37% |
| 3/19/2020 | $22.15 | $0.16 | $22.05 | $0.16 | -0.46% |
| 3/18/2020 | $21.99 | $-2.02 | $21.89 | $-1.62 | -0.45% |
| 3/17/2020 | $24.01 | $0.47 | $23.51 | $-0.01 | -2.09% |
| 3/16/2020 | $23.54 | $-3.40 | $23.52 | $-2.63 | -0.09% |
| 3/13/2020 | $26.94 | $1.95 | $26.15 | $0.93 | -2.94% |
| 3/12/2020 | $25.00 | $-2.76 | $25.22 | $-2.18 | 0.90% |
| 3/11/2020 | $27.76 | $-1.39 | $27.40 | $-1.67 | -1.28% |
| 3/10/2020 | $29.15 | $1.34 | $29.07 | $1.55 | -0.28% |
| 3/09/2020 | $27.81 | $-2.49 | $27.52 | $-2.58 | -1.04% |
| 3/06/2020 | $30.31 | $-0.81 | $30.11 | $-0.58 | -0.67% |
| 3/05/2020 | $31.12 | $-1.01 | $30.69 | $-1.17 | -1.40% |
| 3/04/2020 | $32.13 | $0.65 | $31.85 | $0.63 | -0.86% |
| 3/03/2020 | $31.48 | $-0.56 | $31.23 | $-0.83 | -0.79% |
| 3/02/2020 | $32.04 | $1.00 | $32.06 | $1.62 | 0.06% |
| 2/28/2020 | $31.04 | $-0.18 | $30.44 | $-0.85 | -1.95% |
| 2/27/2020 | $31.23 | $-0.92 | $31.29 | $-0.65 | 0.20% |
| 2/26/2020 | $32.14 | $-0.28 | $31.94 | $-0.18 | -0.63% |
| 2/25/2020 | $32.43 | $-1.23 | $32.13 | $-1.41 | -0.92% |
| 2/24/2020 | $33.66 | $-1.16 | $33.53 | $-1.29 | -0.36% |
| 2/21/2020 | $34.82 | $-0.53 | $34.83 | $-0.67 | 0.02% |
| 2/20/2020 | $35.35 | $-0.20 | $35.49 | $-0.09 | 0.40% |
| 2/19/2020 | $35.55 | $0.45 | $35.58 | $0.12 | 0.08% |
| 2/18/2020 | $35.10 | $-0.12 | $35.46 | $0.29 | 1.03% |
| 2/14/2020 | $35.21 | $0.26 | $35.18 | $0.10 | -0.11% |
| 2/13/2020 | $34.96 | $0.24 | $35.08 | $0.13 | 0.34% |
| 2/12/2020 | $34.71 | $0.04 | $34.95 | $-0.04 | 0.66% |
| 2/11/2020 | $34.68 | $-0.01 | $34.98 | $0.08 | 0.88% |
| 2/10/2020 | $34.69 | $0.33 | $34.90 | $0.48 | 0.60% |
| 2/07/2020 | $34.36 | $-0.27 | $34.42 | $-0.36 | 0.19% |
| 2/06/2020 | $34.63 | $0.06 | $34.79 | $0.19 | 0.45% |
| 2/05/2020 | $34.57 | $0.14 | $34.60 | $0.13 | 0.07% |
| 2/04/2020 | $34.43 | $0.51 | $34.46 | $0.47 | 0.10% |
| 2/03/2020 | $33.92 | $0.56 | $33.99 | $0.44 | 0.22% |
| 1/31/2020 | $33.35 | $-0.65 | $33.55 | $-0.37 | 0.59% |
| 1/30/2020 | $34.00 | $0.16 | $33.92 | $-0.01 | -0.25% |
| 1/29/2020 | $33.84 | $0.14 | $33.93 | $0.33 | 0.25% |
| 1/28/2020 | $33.70 | $0.54 | $33.59 | $0.54 | -0.33% |
| 1/27/2020 | $33.16 | $-0.70 | $33.05 | $-1.02 | -0.34% |
| 1/24/2020 | $33.86 | $-0.10 | $34.07 | $-0.15 | 0.64% |
| 1/23/2020 | $33.96 | $0.15 | $34.23 | $0.39 | 0.79% |
| 1/22/2020 | $33.81 | $0.32 | $33.84 | $0.11 | 0.09% |
| 1/21/2020 | $33.48 | $-0.05 | $33.73 | $0.05 | 0.74% |
| 1/17/2020 | $33.53 | $0.09 | $33.68 | $0.05 | 0.44% |
| 1/16/2020 | $33.44 | $0.35 | $33.63 | $0.58 | 0.57% |
| 1/15/2020 | $33.09 | $0.38 | $33.06 | $0.34 | -0.09% |
| 1/14/2020 | $32.70 | $-0.06 | $32.72 | $0.02 | 0.05% |
| 1/13/2020 | $32.77 | $0.31 | $32.70 | $0.12 | -0.21% |
| 1/10/2020 | $32.45 | $-0.10 | $32.58 | $-0.04 | 0.38% |
| 1/09/2020 | $32.55 | $0.30 | $32.62 | $0.43 | 0.20% |
| 1/08/2020 | $32.26 | $0.25 | $32.19 | $0.11 | -0.21% |
| 1/07/2020 | $32.01 | $-0.03 | $32.08 | $-0.04 | 0.23% |
| 1/06/2020 | $32.04 | $-0.04 | $32.12 | $-0.07 | 0.26% |
| 1/03/2020 | $32.08 | $-0.15 | $32.19 | $-0.09 | 0.35% |
| 1/02/2020 | $32.23 | $0.42 | $32.28 | $0.50 | 0.15% |
| 12/31/2019 | $31.81 | $0.14 | $31.78 | $-0.03 | -0.10% |
| 12/30/2019 | $31.67 | $-0.84 | $31.81 | $-0.70 | 0.44% |
| 12/27/2019 | $32.52 | $0.13 | $32.51 | $-0.27 | -0.02% |
| 12/26/2019 | $32.38 | $0.11 | $32.78 | $0.50 | 1.25% |
| 12/24/2019 | $32.28 | $0.04 | $32.29 | $-0.12 | 0.03% |
| 12/23/2019 | $32.24 | $-0.11 | $32.41 | $0.02 | 0.53% |
| 12/20/2019 | $32.34 | $0.14 | $32.39 | $0.07 | 0.13% |
| 12/19/2019 | $32.20 | $0.05 | $32.32 | $-0.02 | 0.34% |
| 12/18/2019 | $32.15 | $-0.03 | $32.33 | $0.10 | 0.55% |
| 12/17/2019 | $32.19 | $-0.08 | $32.24 | $-0.19 | 0.15% |
| 12/16/2019 | $32.27 | $0.20 | $32.42 | $0.25 | 0.48% |
| 12/13/2019 | $32.07 | $0.29 | $32.17 | $0.23 | 0.32% |
| 12/12/2019 | $31.78 | $0.23 | $31.94 | $0.34 | 0.50% |
| 12/11/2019 | $31.55 | $-0.03 | $31.61 | $-0.14 | 0.16% |
| 12/10/2019 | $31.58 | $-0.27 | $31.74 | $-0.33 | 0.51% |
| 12/09/2019 | $31.85 | $-0.17 | $32.07 | $-0.23 | 0.70% |
| 12/06/2019 | $32.02 | $0.25 | $32.30 | $0.34 | 0.86% |
| 12/05/2019 | $31.77 | $-0.02 | $31.96 | $-0.07 | 0.60% |
| 12/04/2019 | $31.79 | $0.00 | $32.04 | $0.07 | 0.76% |
| 12/03/2019 | $31.79 | $-0.05 | $31.96 | $-0.20 | 0.53% |
| 12/02/2019 | $31.84 | $-0.53 | $32.16 | $-0.40 | 0.99% |
| 11/29/2019 | $32.37 | $-0.11 | $32.56 | $-0.04 | 0.57% |
| 11/27/2019 | $32.48 | $0.19 | $32.60 | $0.29 | 0.38% |
| 11/26/2019 | $32.29 | $0.18 | $32.31 | $0.34 | 0.07% |
| 11/25/2019 | $32.10 | $0.42 | $31.98 | $0.19 | -0.40% |
| 11/22/2019 | $31.69 | $0.15 | $31.78 | $0.07 | 0.31% |
| 11/21/2019 | $31.54 | $-0.16 | $31.71 | $-0.21 | 0.56% |
| 11/20/2019 | $31.70 | $-0.22 | $31.93 | $0.00 | 0.71% |
| 11/19/2019 | $31.93 | $0.20 | $31.93 | $0.09 | -0.01% |
| 11/18/2019 | $31.72 | $0.03 | $31.84 | $-0.01 | 0.35% |
| 11/15/2019 | $31.69 | $0.22 | $31.84 | $0.21 | 0.46% |
| 11/14/2019 | $31.47 | $0.28 | $31.63 | $0.33 | 0.49% |
| 11/13/2019 | $31.19 | $0.00 | $31.30 | $0.13 | 0.33% |
| 11/12/2019 | $31.19 | $-0.01 | $31.16 | $-0.08 | -0.09% |
| 11/11/2019 | $31.20 | $0.16 | $31.25 | $0.21 | 0.14% |
| 11/08/2019 | $31.04 | $0.05 | $31.03 | $0.20 | -0.04% |
| 11/07/2019 | $30.99 | $0.31 | $30.83 | $0.14 | -0.52% |
| 11/06/2019 | $30.68 | $0.07 | $30.69 | $0.01 | 0.02% |
| 11/05/2019 | $30.61 | $-0.27 | $30.68 | $-0.19 | 0.22% |
| 11/04/2019 | $30.88 | $-0.04 | $30.88 | $0.19 | -0.02% |
| 11/01/2019 | $30.92 | $0.35 | $30.69 | $0.23 | -0.76% |
| 10/31/2019 | $30.57 | $-0.23 | $30.46 | $-0.36 | -0.37% |
| 10/30/2019 | $30.80 | $0.17 | $30.82 | $0.11 | 0.06% |
| 10/29/2019 | $30.62 | $0.02 | $30.71 | $0.08 | 0.28% |
| 10/28/2019 | $30.61 | $0.18 | $30.63 | $0.40 | 0.07% |
| 10/25/2019 | $30.43 | $0.22 | $30.23 | $0.04 | -0.65% |
| 10/24/2019 | $30.21 | $0.56 | $30.19 | $0.50 | -0.08% |
| 10/23/2019 | $29.66 | $0.06 | $29.69 | $0.00 | 0.13% |
| 10/22/2019 | $29.60 | $-0.73 | $29.69 | $-0.53 | 0.33% |
| 10/21/2019 | $30.33 | $0.22 | $30.23 | $0.04 | -0.34% |
| 10/18/2019 | $30.11 | $-0.56 | $30.19 | $-0.52 | 0.27% |
| 10/17/2019 | $30.67 | $-0.03 | $30.71 | $-0.01 | 0.14% |
| 10/16/2019 | $30.70 | $-0.14 | $30.72 | $-0.12 | 0.07% |
| 10/15/2019 | $30.84 | $-0.02 | $30.84 | $0.01 | 0.00% |
| 10/14/2019 | $30.85 | $0.04 | $30.82 | $-0.13 | -0.10% |
| 10/11/2019 | $30.81 | $0.33 | $30.95 | $0.51 | 0.44% |
| 10/10/2019 | $30.48 | $0.13 | $30.44 | $0.07 | -0.14% |
| 10/09/2019 | $30.35 | $0.43 | $30.37 | $0.42 | 0.06% |
| 10/08/2019 | $29.92 | $-0.54 | $29.95 | $-0.36 | 0.08% |
| 10/07/2019 | $30.46 | $-0.06 | $30.31 | $-0.23 | -0.51% |
| 10/04/2019 | $30.53 | $0.50 | $30.54 | $0.56 | 0.04% |
| 10/03/2019 | $30.02 | $0.29 | $29.98 | $0.40 | -0.16% |
| 10/02/2019 | $29.73 | $-0.67 | $29.58 | $-0.96 | -0.51% |
| 10/01/2019 | $30.40 | $-0.26 | $30.54 | $-0.51 | 0.47% |
| 9/30/2019 | $30.66 | $0.13 | $31.05 | $0.58 | 1.28% |
| 9/27/2019 | $30.53 | $-0.35 | $30.47 | $-0.45 | -0.20% |
| 9/26/2019 | $30.88 | $0.09 | $30.92 | $-0.15 | 0.11% |
| 9/25/2019 | $30.79 | $0.24 | $31.07 | $0.47 | 0.88% |
| 9/24/2019 | $30.56 | $-0.22 | $30.60 | $-0.46 | 0.14% |
| 9/23/2019 | $30.78 | $-0.17 | $31.06 | $-0.20 | 0.91% |
| 9/20/2019 | $30.95 | $-0.30 | $31.26 | $-0.06 | 1.01% |
| 9/19/2019 | $31.24 | $-0.08 | $31.31 | $-0.20 | 0.23% |
| 9/18/2019 | $31.32 | $-0.03 | $31.51 | $0.17 | 0.61% |
| 9/17/2019 | $31.34 | $0.22 | $31.34 | $0.29 | -0.02% |
| 9/16/2019 | $31.13 | $0.08 | $31.05 | $0.01 | -0.24% |
| 9/13/2019 | $31.04 | $-0.18 | $31.05 | $-0.21 | 0.01% |
| 9/12/2019 | $31.22 | $0.31 | $31.26 | $0.17 | 0.11% |
| 9/11/2019 | $30.91 | $0.10 | $31.08 | $0.28 | 0.56% |
| 9/10/2019 | $30.81 | $-0.72 | $30.81 | $-0.78 | -0.01% |
| 9/09/2019 | $31.54 | $-0.48 | $31.59 | $-0.34 | 0.15% |
| 9/06/2019 | $32.02 | $0.05 | $31.92 | $-0.07 | -0.29% |
| 9/05/2019 | $31.97 | $0.63 | $31.99 | $0.66 | 0.07% |
| 9/04/2019 | $31.34 | $0.40 | $31.33 | $-0.02 | -0.03% |
| 9/03/2019 | $30.94 | $-0.26 | $31.35 | $0.01 | 1.30% |
| 8/30/2019 | $31.20 | $-0.02 | $31.33 | $0.12 | 0.42% |
| 8/29/2019 | $31.22 | $0.34 | $31.21 | $0.33 | -0.03% |
| 8/28/2019 | $30.88 | $0.11 | $30.89 | $0.07 | 0.01% |
| 8/27/2019 | $30.77 | $0.08 | $30.82 | $0.16 | 0.15% |
| 8/26/2019 | $30.69 | $0.22 | $30.66 | $0.10 | -0.11% |
| 8/23/2019 | $30.47 | $-0.75 | $30.56 | $-0.78 | 0.30% |
| 8/22/2019 | $31.22 | $-0.09 | $31.35 | $0.09 | 0.41% |
| 8/21/2019 | $31.30 | $0.32 | $31.25 | $0.24 | -0.16% |
| 8/20/2019 | $30.98 | $-0.04 | $31.02 | $0.04 | 0.11% |
| 8/19/2019 | $31.02 | $0.27 | $30.98 | $0.22 | -0.16% |
| 8/16/2019 | $30.76 | $0.54 | $30.76 | $0.39 | 0.01% |
| 8/15/2019 | $30.21 | $0.25 | $30.37 | $0.11 | 0.53% |
| 8/14/2019 | $29.96 | $-0.85 | $30.27 | $-0.58 | 1.03% |
| 8/13/2019 | $30.81 | $0.45 | $30.85 | $0.27 | 0.10% |
| 8/12/2019 | $30.36 | $-0.60 | $30.58 | $-0.61 | 0.72% |
| 8/09/2019 | $30.96 | $-0.18 | $31.19 | $-0.04 | 0.75% |
| 8/08/2019 | $31.14 | $0.50 | $31.23 | $0.55 | 0.28% |
| 8/07/2019 | $30.64 | $0.41 | $30.68 | $0.33 | 0.14% |
| 8/06/2019 | $30.22 | $0.41 | $30.35 | $0.41 | 0.42% |
| 8/05/2019 | $29.81 | $-1.24 | $29.94 | $-1.27 | 0.45% |
| 8/02/2019 | $31.05 | $-0.54 | $31.22 | $-0.84 | 0.55% |
| 8/01/2019 | $31.59 | $-0.18 | $32.06 | $0.19 | 1.48% |
| 7/31/2019 | $31.77 | $-0.08 | $31.87 | $-0.06 | 0.32% |
| 7/30/2019 | $31.85 | $-0.33 | $31.93 | $-0.63 | 0.26% |
| 7/29/2019 | $32.17 | $-0.01 | $32.56 | $0.16 | 1.21% |
| 7/26/2019 | $32.18 | $0.65 | $32.40 | $0.66 | 0.67% |
| 7/25/2019 | $31.54 | $-0.03 | $31.74 | $0.07 | 0.63% |
| 7/24/2019 | $31.56 | $0.13 | $31.67 | $-0.13 | 0.33% |
| 7/23/2019 | $31.43 | $0.13 | $31.79 | $0.29 | 1.13% |
| 7/22/2019 | $31.31 | $0.10 | $31.50 | $0.04 | 0.61% |
| 7/19/2019 | $31.21 | $-0.24 | $31.47 | $-0.27 | 0.83% |
| 7/18/2019 | $31.45 | $0.28 | $31.74 | $0.28 | 0.93% |
| 7/17/2019 | $31.16 | $-0.05 | $31.46 | $0.17 | 0.94% |
| 7/16/2019 | $31.21 | $-0.22 | $31.29 | $-0.48 | 0.25% |
| 7/15/2019 | $31.43 | $0.13 | $31.77 | $0.08 | 1.06% |
| 7/12/2019 | $31.30 | $0.14 | $31.68 | $0.50 | 1.22% |
| 7/11/2019 | $31.16 | $0.18 | $31.19 | $-0.03 | 0.08% |
| 7/10/2019 | $30.98 | $0.12 | $31.22 | $0.05 | 0.78% |
| 7/09/2019 | $30.86 | $0.24 | $31.17 | $0.49 | 1.01% |
| 7/08/2019 | $30.63 | $-0.12 | $30.68 | $-0.08 | 0.18% |
| 7/05/2019 | $30.75 | $-0.06 | $30.76 | $-0.02 | 0.04% |
| 7/03/2019 | $30.81 | $0.28 | $30.78 | $0.25 | -0.08% |
| 7/02/2019 | $30.53 | $0.10 | $30.53 | $0.12 | 0.01% |
| 7/01/2019 | $30.43 | $0.24 | $30.41 | $0.28 | -0.05% |
| 6/28/2019 | $30.19 | $0.20 | $30.14 | $0.15 | -0.17% |
| 6/27/2019 | $29.99 | $0.24 | $29.99 | $0.11 | -0.02% |
| 6/26/2019 | $29.75 | $0.02 | $29.88 | $0.01 | 0.44% |
| 6/25/2019 | $29.73 | $-0.33 | $29.87 | $-0.22 | 0.48% |
| 6/24/2019 | $30.06 | $-0.15 | $30.10 | $-0.18 | 0.12% |
| 6/21/2019 | $30.21 | $-0.18 | $30.27 | $-0.11 | 0.21% |
| 6/20/2019 | $30.38 | $0.33 | $30.38 | $0.34 | 0.00% |
| 6/19/2019 | $30.05 | $0.19 | $30.04 | $0.08 | -0.05% |
| 6/18/2019 | $29.86 | $0.12 | $29.96 | $0.27 | 0.34% |
| 6/17/2019 | $29.74 | $-0.01 | $29.69 | $-0.10 | -0.16% |
| 6/14/2019 | $29.75 | $-0.06 | $29.79 | $-0.11 | 0.13% |
| 6/13/2019 | $29.81 | $0.01 | $29.89 | $0.06 | 0.29% |
| 6/12/2019 | $29.80 | $-0.03 | $29.83 | $-0.10 | 0.11% |
| 6/11/2019 | $29.83 | $-0.05 | $29.93 | $-0.04 | 0.32% |
| 6/10/2019 | $29.87 | $0.21 | $29.97 | $0.25 | 0.31% |
| 6/07/2019 | $29.66 | $0.37 | $29.71 | $0.39 | 0.17% |
| 6/06/2019 | $29.29 | $0.09 | $29.32 | $0.29 | 0.10% |
| 6/05/2019 | $29.20 | $0.43 | $29.04 | $0.26 | -0.57% |
| 6/04/2019 | $28.77 | $0.72 | $28.77 | $0.67 | 0.00% |
| 6/03/2019 | $28.04 | $-0.57 | $28.10 | $-0.39 | 0.20% |
| 5/31/2019 | $28.62 | $-0.36 | $28.49 | $-0.53 | -0.44% |
| 5/30/2019 | $28.97 | $0.23 | $29.02 | $0.12 | 0.16% |
| 5/29/2019 | $28.75 | $-0.37 | $28.90 | $-0.35 | 0.55% |
| 5/28/2019 | $29.11 | $0.17 | $29.25 | $0.29 | 0.48% |
| 5/24/2019 | $28.95 | $0.32 | $28.96 | $0.35 | 0.06% |
| 5/23/2019 | $28.62 | $-0.57 | $28.61 | $-0.53 | -0.05% |
| 5/22/2019 | $29.19 | $0.19 | $29.14 | $-0.06 | -0.17% |
| 5/21/2019 | $29.00 | $0.35 | $29.20 | $0.56 | 0.70% |
| 5/20/2019 | $28.65 | $-0.04 | $28.64 | $-0.21 | -0.04% |
| 5/17/2019 | $28.69 | $-0.16 | $28.85 | $-0.20 | 0.54% |
| 5/16/2019 | $28.85 | $0.44 | $29.05 | $0.59 | 0.68% |
| 5/15/2019 | $28.41 | $0.22 | $28.46 | $0.18 | 0.17% |
| 5/14/2019 | $28.19 | $0.44 | $28.28 | $0.37 | 0.31% |
| 5/13/2019 | $27.75 | $-0.76 | $27.91 | $-0.85 | 0.57% |
| 5/10/2019 | $28.51 | $0.10 | $28.76 | $0.28 | 0.86% |
| 5/09/2019 | $28.41 | $-0.21 | $28.47 | $-0.43 | 0.23% |
| 5/08/2019 | $28.62 | $0.10 | $28.90 | $0.26 | 0.97% |
| 5/07/2019 | $28.52 | $-0.36 | $28.64 | $-0.30 | 0.41% |
| 5/06/2019 | $28.89 | $-0.03 | $28.94 | $-0.27 | 0.17% |
| 5/03/2019 | $28.91 | $0.22 | $29.20 | $0.46 | 1.00% |
| 5/02/2019 | $28.70 | $-0.18 | $28.74 | $-0.21 | 0.15% |
| 5/01/2019 | $28.88 | $-0.28 | $28.95 | $-0.26 | 0.24% |
| 4/30/2019 | $29.16 | $0.25 | $29.21 | $0.08 | 0.18% |
| 4/29/2019 | $28.91 | $0.18 | $29.13 | $0.39 | 0.79% |
| 4/26/2019 | $28.73 | $0.18 | $28.74 | $0.08 | 0.04% |
| 4/25/2019 | $28.55 | $0.03 | $28.66 | $0.07 | 0.37% |
| 4/24/2019 | $28.52 | $0.06 | $28.59 | $0.12 | 0.23% |
| 4/23/2019 | $28.46 | $0.34 | $28.47 | $0.38 | 0.04% |
| 4/22/2019 | $28.12 | $0.13 | $28.10 | $-0.13 | -0.10% |
| 4/18/2019 | $27.99 | $-0.18 | $28.23 | $-0.28 | 0.83% |
| 4/17/2019 | $28.17 | $0.00 | $28.51 | $0.17 | 1.20% |
| 4/16/2019 | $28.17 | $-0.03 | $28.34 | $-0.24 | 0.60% |
| 4/15/2019 | $28.20 | $0.07 | $28.58 | $0.45 | 1.37% |
| 4/12/2019 | $28.13 | $0.19 | $28.14 | $0.10 | 0.01% |
| 4/11/2019 | $27.94 | $-0.04 | $28.04 | $-0.04 | 0.32% |
| 4/10/2019 | $27.98 | $0.04 | $28.07 | $-0.02 | 0.33% |
| 4/09/2019 | $27.95 | $-0.08 | $28.09 | $-0.09 | 0.53% |
| 4/08/2019 | $28.02 | $-0.01 | $28.19 | $0.06 | 0.59% |
| 4/05/2019 | $28.04 | $0.10 | $28.12 | $0.04 | 0.31% |
| 4/04/2019 | $27.93 | $-0.17 | $28.08 | $-0.08 | 0.52% |
| 4/03/2019 | $28.10 | $0.10 | $28.16 | $0.13 | 0.19% |
| 4/02/2019 | $28.01 | $0.06 | $28.03 | $-0.02 | 0.08% |
| 4/01/2019 | $27.95 | $0.34 | $28.04 | $0.36 | 0.34% |
| 3/29/2019 | $27.61 | $0.08 | $27.69 | $-0.23 | 0.29% |
| 3/28/2019 | $27.53 | $0.11 | $27.92 | $0.44 | 1.42% |
| 3/27/2019 | $27.41 | $-0.05 | $27.48 | $-0.17 | 0.22% |
| 3/26/2019 | $27.46 | $0.58 | $27.65 | $0.71 | 0.68% |
| 3/25/2019 | $26.88 | $-0.16 | $26.94 | $-0.24 | 0.22% |
| 3/22/2019 | $27.04 | $-0.56 | $27.17 | $-0.62 | 0.50% |
| 3/21/2019 | $27.59 | $0.44 | $27.79 | $0.24 | 0.72% |
| 3/20/2019 | $27.15 | $-0.24 | $27.55 | $0.13 | 1.46% |
| 3/19/2019 | $27.40 | $0.08 | $27.42 | $0.02 | 0.10% |
| 3/18/2019 | $27.31 | $0.16 | $27.41 | $-0.06 | 0.34% |
| 3/15/2019 | $27.15 | $0.09 | $27.47 | $0.25 | 1.15% |
| 3/14/2019 | $27.07 | $-0.01 | $27.22 | $0.00 | 0.55% |
| 3/13/2019 | $27.08 | $0.19 | $27.22 | $0.29 | 0.51% |
| 3/12/2019 | $26.89 | $-0.01 | $26.93 | $0.04 | 0.15% |
| 3/11/2019 | $26.90 | $0.51 | $26.89 | $0.68 | -0.05% |
| 3/08/2019 | $26.39 | $0.12 | $26.21 | $-0.09 | -0.70% |
| 3/07/2019 | $26.27 | $-0.26 | $26.30 | $-0.27 | 0.11% |
| 3/06/2019 | $26.53 | $-0.17 | $26.57 | $-0.20 | 0.16% |
| 3/05/2019 | $26.70 | $-0.03 | $26.78 | $0.24 | 0.28% |
| 3/04/2019 | $26.73 | $-0.24 | $26.53 | $-0.68 | -0.75% |
| 3/01/2019 | $26.97 | $0.17 | $27.22 | $0.35 | 0.92% |
| 2/28/2019 | $26.80 | $0.05 | $26.87 | $0.06 | 0.26% |
| 2/27/2019 | $26.75 | $0.13 | $26.81 | $0.12 | 0.24% |
| 2/26/2019 | $26.61 | $0.15 | $26.69 | $0.17 | 0.30% |
| 2/25/2019 | $26.46 | $0.16 | $26.52 | $0.17 | 0.21% |
| 2/22/2019 | $26.30 | $0.39 | $26.35 | $0.41 | 0.18% |
| 2/21/2019 | $25.91 | $-0.22 | $25.94 | $-0.27 | 0.12% |
| 2/20/2019 | $26.13 | $-0.03 | $26.21 | $-0.01 | 0.29% |
| 2/19/2019 | $26.16 | $0.30 | $26.22 | $0.28 | 0.25% |
| 2/15/2019 | $25.86 | $0.25 | $25.94 | $0.23 | 0.30% |
| 2/14/2019 | $25.62 | $0.05 | $25.71 | 0.40% | |
| 2/13/2019 | $25.57 | $0.12 | $25.69 | 0.50% | |
| 2/12/2019 | $25.45 | $0.26 | $25.53 | 0.30% | |
| 2/11/2019 | $25.19 | $0.07 | $25.25 | 0.20% | |
| 2/08/2019 | $25.12 | $0.05 | $25.15 | 0.10% | |
| 2/07/2019 | $25.07 | $-0.31 | $24.96 | -0.50% | |
| 2/06/2019 | $25.38 | $-0.12 | $25.41 | 0.10% | |
| 2/05/2019 | $25.50 | $0.22 | $25.54 | 0.10% | |
| 2/04/2019 | $25.28 | $0.40 | $25.29 | 0.00% | |
| 2/01/2019 | $24.88 | $-0.12 | $25.09 | 0.80% | |
| 1/31/2019 | $25.00 | $0.00 | $25.00 | 0.00% |
The Ecofin Digital Payments Infrastructure Fund uses a passive management approach and seeks to track the total return performance of the Ecofin Global Digital Payments Infrastructure Index℠.
Fund Stats as of 9/18/2020:
Market Price
$36.19
NAV
$36.31
NAV Change
$0.07
Premium/Discount
-0.32%
Listing Exchange
Cboe BZX
CUSIP
56167N548
Inception Date
1/31/2019
Market Price Change Dollars
$-0.16
Total Market Value
$9,047,500
Shares Outstanding
250000.000
Management Fee
0.40%
Total Expenses
0.40%
TPAY
We believe digital infrastructure is important to the functioning of the economy. The Ecofin Digital Payments Infrastructure Fund uses a passive management approach and seeks to track the total return performance of the Ecofin Global Digital Payments Infrastructure Index℠.
TPAY Key Benefits
- The fund invests in companies that have the potential to benefit as the world continues to evolve from traditional cash payments to the speed, accuracy and efficiency of digital payments
- Access to all participants in the fee-based credit card value chain, including merchant acquirers, processors, networks and issuers
- Exposure to new forms of digital payments, such as mobile, point-of-sale devices and P2P matching engines
- Market cap and liquidity filters that provide a comparatively high level of liquidity
Potential Advantages for Investors
- One 1099, no K-1s
- No unrelated business taxable income (UBTI)
- No leverage
- Continuous liquidity
| Fund Details | As of 9/18/2020 |
|---|---|
| Net Assets | $9,076,866.81 |
| Investment objective | Total Return |
| Fiscal Year End | November 30 |
| Structure | Regulated Investment Company (RIC) |
Daily Fund Holdings*
51 total, 9/21/2020
| Security Name | Stock Ticker | Weight |
|---|---|---|
| ADYEN NV | ADYEN NA | 5.02% |
| FISERV INC | FISV | 4.79% |
| DISCOVER FINL SVCS | DFS | 4.78% |
| GLOBAL PMTS INC | GPN | 4.68% |
| FLEETCOR TECHNOLOGIES INC | FLT | 4.59% |
| SQUARE INC | SQ | 4.45% |
| AMERICAN EXPRESS CO | AXP | 4.45% |
| VISA INC | V | 4.39% |
| WORLDLINE | WLN FP | 4.38% |
| MASTERCARD INCORPORATED | MA | 4.36% |
| FIDELITY NATL INFORMATION SVCS COM | FIS | 4.36% |
| HENRY JACK & ASSOC INC | JKHY | 4.26% |
| AFTERPAY LTD | APT AU | 4.16% |
| DOCUSIGN INC | DOCU | 4.07% |
| PAYPAL HLDGS INC | PYPL | 4.00% |
| INGENICO GROUP | ING FP | 3.48% |
| STONECO LTD | STNE | 3.30% |
| WESTERN UN CO | WU | 3.23% |
| NEXI SPA | NEXI IM | 2.98% |
| PAGSEGURO DIGITAL LTD | PAGS | 2.35% |
| WEX INC | WEX | 2.20% |
| EURONET WORLDWIDE INC | EEFT | 1.65% |
| GMO PAYMENT GATEWA | 3769 JP | 1.56% |
| Q2 HLDGS INC | QTWO | 1.55% |
| ACI WORLDWIDE INC | ACIW | 1.01% |
| CHINA YOUZAN LTD | 8083 HK | 0.99% |
| NCR CORP NEW | NCR | 0.88% |
| EVERTEC INC | EVTC | 0.85% |
| GREEN DOT CORP | GDOT | 0.79% |
| BOTTOMLINE TECH DEL INC | EPAY | 0.65% |
| NETWORK INTL HLDGS | NETW LN | 0.60% |
| CREDIT SAISON CO | 8253 JP | 0.58% |
| CSG SYS INTL INC | CSGS | 0.45% |
| IRESS LIMITED | IRE AU | 0.40% |
| PUSHPAY HOLDINGS | PPH NZ | 0.37% |
| EVO PMTS INC | EVOP | 0.36% |
| ZUORA INC | ZUO | 0.35% |
| AEON FINANCIAL SER | 8570 JP | 0.35% |
| QIWI PLC | QIWI | 0.29% |
| ONESPAN INC | OSPN | 0.27% |
| BIGCOMMERCE HLDGS INC | BIGC | 0.27% |
| PROVIDENT FINL | PFG LN | 0.25% |
| ORIENT CORP | 8585 JP | 0.20% |
| CASS INFORMATION SYS INC | CASS | 0.17% |
| Cash & Other | Cash&Other | 0.16% |
| USA TECHNOLOGIES INC | USAT | 0.15% |
| PAX GLOBAL TECHNOL | 327 HK | 0.15% |
| LENDINGCLUB CORP | LC | 0.12% |
| GREENSKY INC | GSKY | 0.10% |
| YIREN DIGITAL LTD | YRD | 0.09% |
| HUIFU PAYMENT LTD | 1806 HK | 0.08% |
| Weight Total | 100% |
|---|
*Fund holdings are not a recommendation to buy or sell a security.
All weights calculated using U.S. dollars based on the latest closing exchange rate.
Total Return
| Class/Name |
Total Return QTD Calendar YTD 1 Year Since Inception 1 |
|---|---|
| Ecofin Digital Payments Infrastructure Fund market price |
36.91% 5.42% 13.11% 24.58% |
| Ecofin Digital Payments Infrastructure Fund NAV |
34.46% 5.14% 12.78% 24.46% |
| Ecofin Global Digital Payments Infrastructure Index |
34.95% 5.68% 13.49% 25.40% |
| Class/Name |
Total Return Calendar YTD 1 Year Since Inception 1 |
|---|---|
| Ecofin Digital Payments Infrastructure Fund market price |
20.11% 23.96% 32.14% |
| Ecofin Digital Payments Infrastructure Fund NAV |
19.25% 23.75% 31.65% |
| Ecofin Global Digital Payments Infrastructure Index |
20.06% 24.76% 32.68% |
Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized. NAV prices are used to calculate market price performance prior to the date when the fund first traded on the Cboe BZX Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. For the fund’s most recent month end performance, please call (844) TR-INDEX or (844) 874-6339.
As stated in the Prospectus, the total annual operating expenses are 0.40%. The advisor has agreed to pay all expenses incurred by the fund except for the advisory fee, interest, taxes, brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions.
Index returns are for illustrative purposes only. Unlike the fund return, index return is pre-expenses and taxes. Index performance returns do not reflect any management fees, transaction costs or expenses.
Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.
Price/NAV - Indexed Price Returns
(as of 9/18/2020)
Premium/(Discount)
The fund commenced operations on 1/31/2019.
Source: Bloomberg for TPAYMENT
The Ecofin Global Digital Payments Infrastructure Index℠ represents the existing global digital payments landscape. It is a proprietary, rules-based, modified market capitalization-weighted, float-adjusted index comprised of companies that are materially engaged in digital payments, including merchant processing and settlement, real time record keeping, settlement networks, and fintech products/services that facilitate the ease, efficiency and speed of electronic transactions. This includes companies whose primary business is comprised of one or a combination of the following categories: credit card networks, electronic transaction processing and associated products/services, credit card issuers, electronic transaction processing software (payments fintech) or online financial services market places. The Ecofin Global Digital Payments Infrastructure Index℠ (the “Index”) is the exclusive property of TIS Advisors. The Index is calculated by Solactive AG (“Solactive”). The financial instruments that are based on the Index are not sponsored, endorsed, promoted or sold by Solactive in any way, and Solactive makes no express or implied representation, guarantee or assurance with regard to: (a) the advisability in investing in the financial instruments; (b) the quality, accuracy and/or completeness of the Index or the calculations thereof; and/or (c) the results obtained or to be obtained by any person or entity from the use of the Index. No portion of this publication may be reproduced in any format or by any means including electronically or mechanically, by photocopying, or by any other form or manner whatsoever, without the prior written consent of Tortoise Index Solutions, LLC. It is not possible to invest directly in an index.
Price/NAV History
412 total, 9/18/2020
| Date | Market Price | NAV | NAV Change Dollars | Premium/ Discount |
|---|---|---|---|---|
| 9/18/2020 | $36.19 | $36.31 | $0.07 | -0.32% |
| 9/17/2020 | $36.35 | $36.24 | $-0.20 | 0.31% |
| 9/16/2020 | $36.54 | $36.44 | $0.04 | 0.28% |
| 9/15/2020 | $36.31 | $36.40 | $0.41 | -0.23% |
| 9/14/2020 | $35.93 | $35.98 | $0.75 | -0.15% |
| 9/11/2020 | $35.11 | $35.24 | $-0.37 | -0.36% |
| 9/10/2020 | $35.45 | $35.61 | $-0.36 | -0.43% |
| 9/09/2020 | $36.15 | $35.97 | $0.50 | 0.49% |
| 9/08/2020 | $35.39 | $35.47 | $-0.91 | -0.22% |
| 9/04/2020 | $36.29 | $36.38 | $-1.15 | -0.24% |
| 9/03/2020 | $37.43 | $37.53 | $-1.51 | -0.26% |
| 9/02/2020 | $39.16 | $39.04 | $0.31 | 0.33% |
| 9/01/2020 | $38.96 | $38.72 | $0.79 | 0.60% |
| 8/31/2020 | $38.17 | $37.94 | $-0.12 | 0.62% |
| 8/28/2020 | $38.12 | $38.06 | $0.25 | 0.16% |
| 8/27/2020 | $37.95 | $37.81 | $0.27 | 0.37% |
| 8/26/2020 | $37.56 | $37.54 | $0.22 | 0.05% |
| 8/25/2020 | $37.27 | $37.32 | $0.58 | -0.14% |
| 8/24/2020 | $36.73 | $36.74 | $0.38 | -0.04% |
| 8/21/2020 | $36.48 | $36.36 | $-0.25 | 0.31% |
| 8/20/2020 | $36.70 | $36.61 | $0.04 | 0.24% |
| 8/19/2020 | $36.61 | $36.57 | $-0.35 | 0.10% |
| 8/18/2020 | $37.19 | $36.92 | $-0.04 | 0.73% |
| 8/17/2020 | $37.14 | $36.96 | $0.55 | 0.50% |
| 8/14/2020 | $36.61 | $36.41 | $-0.03 | 0.55% |
| 8/13/2020 | $36.36 | $36.44 | $0.37 | -0.23% |
| 8/12/2020 | $36.17 | $36.08 | $0.04 | 0.25% |
| 8/11/2020 | $36.02 | $36.04 | $-0.08 | -0.04% |
| 8/10/2020 | $36.08 | $36.11 | $-0.57 | -0.10% |
| 8/07/2020 | $36.86 | $36.68 | $-0.39 | 0.49% |
| 8/06/2020 | $37.11 | $37.07 | $0.22 | 0.10% |
| 8/05/2020 | $36.84 | $36.85 | $0.61 | -0.03% |
| 8/04/2020 | $36.24 | $36.25 | $0.03 | -0.02% |
| 8/03/2020 | $36.26 | $36.22 | $0.56 | 0.11% |
| 7/31/2020 | $35.65 | $35.66 | $0.04 | -0.03% |
| 7/30/2020 | $35.65 | $35.62 | $-0.19 | 0.07% |
| 7/29/2020 | $35.83 | $35.81 | $0.94 | 0.05% |
| 7/28/2020 | $35.17 | $34.87 | $-0.42 | 0.86% |
| 7/27/2020 | $35.46 | $35.29 | $0.53 | 0.49% |
| 7/24/2020 | $34.93 | $34.76 | $-0.76 | 0.50% |
| 7/23/2020 | $35.59 | $35.52 | $-0.18 | 0.19% |
| 7/22/2020 | $35.77 | $35.70 | $0.33 | 0.17% |
| 7/21/2020 | $35.49 | $35.37 | $0.17 | 0.34% |
| 7/20/2020 | $35.44 | $35.20 | $0.54 | 0.67% |
| 7/17/2020 | $34.73 | $34.66 | $0.42 | 0.20% |
| 7/16/2020 | $34.30 | $34.24 | $-0.46 | 0.17% |
| 7/15/2020 | $34.75 | $34.71 | $0.77 | 0.13% |
| 7/14/2020 | $34.03 | $33.94 | $0.04 | 0.25% |
| 7/13/2020 | $33.95 | $33.90 | $-0.66 | 0.16% |
| 7/10/2020 | $34.89 | $34.56 | $0.00 | 0.96% |
| 7/09/2020 | $34.63 | $34.56 | $-0.28 | 0.20% |
| 7/08/2020 | $34.87 | $34.84 | $0.32 | 0.09% |
| 7/07/2020 | $34.53 | $34.51 | $-0.14 | 0.03% |
| 7/06/2020 | $34.65 | $34.65 | $0.36 | -0.01% |
| 7/02/2020 | $34.32 | $34.29 | $0.33 | 0.10% |
| 7/01/2020 | $34.00 | $33.96 | $0.51 | 0.14% |
| 6/30/2020 | $33.50 | $33.45 | $0.44 | 0.16% |
| 6/29/2020 | $33.00 | $33.00 | $0.32 | -0.01% |
| 6/26/2020 | $32.66 | $32.69 | $-0.49 | -0.08% |
| 6/25/2020 | $33.23 | $33.18 | $0.41 | 0.15% |
| 6/24/2020 | $32.80 | $32.77 | $-1.29 | 0.09% |
| 6/23/2020 | $34.07 | $34.06 | $0.33 | 0.00% |
| 6/22/2020 | $33.75 | $33.73 | $0.25 | 0.06% |
| 6/19/2020 | $33.41 | $33.48 | $-0.54 | -0.20% |
| 6/18/2020 | $33.98 | $34.02 | $-0.62 | -0.11% |
| 6/17/2020 | $34.62 | $34.64 | $0.08 | -0.06% |
| 6/16/2020 | $34.48 | $34.56 | $0.70 | -0.21% |
| 6/15/2020 | $33.92 | $33.86 | $0.61 | 0.18% |
| 6/12/2020 | $33.32 | $33.25 | $0.46 | 0.22% |
| 6/11/2020 | $32.64 | $32.78 | $-1.76 | -0.43% |
| 6/10/2020 | $34.61 | $34.54 | $0.16 | 0.20% |
| 6/09/2020 | $34.48 | $34.38 | $-0.39 | 0.28% |
| 6/08/2020 | $34.84 | $34.77 | $0.11 | 0.20% |
| 6/05/2020 | $34.60 | $34.65 | $0.78 | -0.17% |
| 6/04/2020 | $33.85 | $33.88 | $-0.30 | -0.08% |
| 6/03/2020 | $34.23 | $34.18 | $0.75 | 0.17% |
| 6/02/2020 | $33.45 | $33.43 | $0.59 | 0.06% |
| 6/01/2020 | $32.90 | $32.84 | $0.59 | 0.19% |
| 5/29/2020 | $32.09 | $32.25 | $0.49 | -0.49% |
| 5/28/2020 | $31.76 | $31.76 | $0.09 | -0.01% |
| 5/27/2020 | $31.71 | $31.67 | $0.23 | 0.11% |
| 5/26/2020 | $31.57 | $31.44 | $0.71 | 0.42% |
| 5/22/2020 | $30.79 | $30.73 | $0.17 | 0.20% |
| 5/21/2020 | $30.64 | $30.56 | $-0.30 | 0.27% |
| 5/20/2020 | $30.84 | $30.86 | $0.74 | -0.07% |
| 5/19/2020 | $30.17 | $30.12 | $-0.11 | 0.17% |
| 5/18/2020 | $30.44 | $30.23 | $1.28 | 0.69% |
| 5/15/2020 | $28.93 | $28.95 | $0.20 | -0.04% |
| 5/14/2020 | $28.89 | $28.75 | $0.26 | 0.50% |
| 5/13/2020 | $28.36 | $28.49 | $-0.54 | -0.44% |
| 5/12/2020 | $28.87 | $29.02 | $-0.63 | -0.52% |
| 5/11/2020 | $29.92 | $29.65 | $-0.18 | 0.90% |
| 5/08/2020 | $29.86 | $29.83 | $0.20 | 0.10% |
| 5/07/2020 | $29.48 | $29.63 | $0.96 | -0.51% |
| 5/06/2020 | $28.68 | $28.67 | $0.20 | 0.04% |
| 5/05/2020 | $28.47 | $28.47 | $0.61 | 0.00% |
| 5/04/2020 | $27.90 | $27.86 | $0.07 | 0.12% |
| 5/01/2020 | $27.63 | $27.79 | $-0.65 | -0.56% |
| 4/30/2020 | $28.49 | $28.44 | $-0.42 | 0.17% |
| 4/29/2020 | $28.70 | $28.86 | $1.22 | -0.55% |
| 4/28/2020 | $27.77 | $27.64 | $-0.27 | 0.48% |
| 4/27/2020 | $28.02 | $27.91 | $0.74 | 0.40% |
| 4/24/2020 | $27.24 | $27.17 | $0.28 | 0.27% |
| 4/23/2020 | $26.75 | $26.89 | $0.34 | -0.52% |
| 4/22/2020 | $26.65 | $26.55 | $0.78 | 0.38% |
| 4/21/2020 | $25.76 | $25.77 | $-0.84 | -0.05% |
| 4/20/2020 | $26.56 | $26.61 | $-0.44 | -0.20% |
| 4/17/2020 | $26.98 | $27.05 | $1.19 | -0.26% |
| 4/15/2020 | $26.10 | $26.05 | $-0.97 | 0.17% |
| 4/14/2020 | $27.19 | $27.03 | $0.61 | 0.59% |
| 4/13/2020 | $26.57 | $26.42 | $-0.55 | 0.55% |
| 4/09/2020 | $27.06 | $26.97 | $0.64 | 0.34% |
| 4/08/2020 | $26.40 | $26.33 | $0.95 | 0.25% |
| 4/07/2020 | $24.99 | $25.38 | $0.27 | -1.55% |
| 4/06/2020 | $24.85 | $25.11 | $2.34 | -1.03% |
| 4/03/2020 | $22.79 | $22.77 | $-0.67 | 0.11% |
| 4/02/2020 | $23.14 | $23.44 | $0.02 | -1.25% |
| 4/01/2020 | $23.01 | $23.41 | $-1.46 | -1.72% |
| 3/31/2020 | $24.47 | $24.88 | $-0.49 | -1.63% |
| 3/30/2020 | $24.85 | $25.37 | $0.34 | -2.04% |
| 3/27/2020 | $24.92 | $25.02 | $-1.12 | -0.42% |
| 3/26/2020 | $26.56 | $26.14 | $1.35 | 1.60% |
| 3/25/2020 | $25.00 | $24.79 | $1.23 | 0.83% |
| 3/24/2020 | $23.66 | $23.56 | $2.44 | 0.43% |
| 3/23/2020 | $21.12 | $21.12 | $-0.58 | 0.00% |
| 3/20/2020 | $21.62 | $21.70 | $-0.45 | -0.37% |
| 3/19/2020 | $22.05 | $22.15 | $0.16 | -0.46% |
| 3/18/2020 | $21.89 | $21.99 | $-2.02 | -0.45% |
| 3/17/2020 | $23.51 | $24.01 | $0.47 | -2.09% |
| 3/16/2020 | $23.52 | $23.54 | $-3.40 | -0.09% |
| 3/13/2020 | $26.15 | $26.94 | $1.95 | -2.94% |
| 3/12/2020 | $25.22 | $25.00 | $-2.76 | 0.90% |
| 3/11/2020 | $27.40 | $27.76 | $-1.39 | -1.28% |
| 3/10/2020 | $29.07 | $29.15 | $1.34 | -0.28% |
| 3/09/2020 | $27.52 | $27.81 | $-2.49 | -1.04% |
| 3/06/2020 | $30.11 | $30.31 | $-0.81 | -0.67% |
| 3/05/2020 | $30.69 | $31.12 | $-1.01 | -1.40% |
| 3/04/2020 | $31.85 | $32.13 | $0.65 | -0.86% |
| 3/03/2020 | $31.23 | $31.48 | $-0.56 | -0.79% |
| 3/02/2020 | $32.06 | $32.04 | $1.00 | 0.06% |
| 2/28/2020 | $30.44 | $31.04 | $-0.18 | -1.95% |
| 2/27/2020 | $31.29 | $31.23 | $-0.92 | 0.20% |
| 2/26/2020 | $31.94 | $32.14 | $-0.28 | -0.63% |
| 2/25/2020 | $32.13 | $32.43 | $-1.23 | -0.92% |
| 2/24/2020 | $33.53 | $33.66 | $-1.16 | -0.36% |
| 2/21/2020 | $34.83 | $34.82 | $-0.53 | 0.02% |
| 2/20/2020 | $35.49 | $35.35 | $-0.20 | 0.40% |
| 2/19/2020 | $35.58 | $35.55 | $0.45 | 0.08% |
| 2/18/2020 | $35.46 | $35.10 | $-0.12 | 1.03% |
| 2/14/2020 | $35.18 | $35.21 | $0.26 | -0.11% |
| 2/13/2020 | $35.08 | $34.96 | $0.24 | 0.34% |
| 2/12/2020 | $34.95 | $34.71 | $0.04 | 0.66% |
| 2/11/2020 | $34.98 | $34.68 | $-0.01 | 0.88% |
| 2/10/2020 | $34.90 | $34.69 | $0.33 | 0.60% |
| 2/07/2020 | $34.42 | $34.36 | $-0.27 | 0.19% |
| 2/06/2020 | $34.79 | $34.63 | $0.06 | 0.45% |
| 2/05/2020 | $34.60 | $34.57 | $0.14 | 0.07% |
| 2/04/2020 | $34.46 | $34.43 | $0.51 | 0.10% |
| 2/03/2020 | $33.99 | $33.92 | $0.56 | 0.22% |
| 1/31/2020 | $33.55 | $33.35 | $-0.65 | 0.59% |
| 1/30/2020 | $33.92 | $34.00 | $0.16 | -0.25% |
| 1/29/2020 | $33.93 | $33.84 | $0.14 | 0.25% |
| 1/28/2020 | $33.59 | $33.70 | $0.54 | -0.33% |
| 1/27/2020 | $33.05 | $33.16 | $-0.70 | -0.34% |
| 1/24/2020 | $34.07 | $33.86 | $-0.10 | 0.64% |
| 1/23/2020 | $34.23 | $33.96 | $0.15 | 0.79% |
| 1/22/2020 | $33.84 | $33.81 | $0.32 | 0.09% |
| 1/21/2020 | $33.73 | $33.48 | $-0.05 | 0.74% |
| 1/17/2020 | $33.68 | $33.53 | $0.09 | 0.44% |
| 1/16/2020 | $33.63 | $33.44 | $0.35 | 0.57% |
| 1/15/2020 | $33.06 | $33.09 | $0.38 | -0.09% |
| 1/14/2020 | $32.72 | $32.70 | $-0.06 | 0.05% |
| 1/13/2020 | $32.70 | $32.77 | $0.31 | -0.21% |
| 1/10/2020 | $32.58 | $32.45 | $-0.10 | 0.38% |
| 1/09/2020 | $32.62 | $32.55 | $0.30 | 0.20% |
| 1/08/2020 | $32.19 | $32.26 | $0.25 | -0.21% |
| 1/07/2020 | $32.08 | $32.01 | $-0.03 | 0.23% |
| 1/06/2020 | $32.12 | $32.04 | $-0.04 | 0.26% |
| 1/03/2020 | $32.19 | $32.08 | $-0.15 | 0.35% |
| 1/02/2020 | $32.28 | $32.23 | $0.42 | 0.15% |
| 12/31/2019 | $31.78 | $31.81 | $0.14 | -0.10% |
| 12/30/2019 | $31.81 | $31.67 | $-0.84 | 0.44% |
| 12/27/2019 | $32.51 | $32.52 | $0.13 | -0.02% |
| 12/26/2019 | $32.78 | $32.38 | $0.11 | 1.25% |
| 12/24/2019 | $32.29 | $32.28 | $0.04 | 0.03% |
| 12/23/2019 | $32.41 | $32.24 | $-0.11 | 0.53% |
| 12/20/2019 | $32.39 | $32.34 | $0.14 | 0.13% |
| 12/19/2019 | $32.32 | $32.20 | $0.05 | 0.34% |
| 12/18/2019 | $32.33 | $32.15 | $-0.03 | 0.55% |
| 12/17/2019 | $32.24 | $32.19 | $-0.08 | 0.15% |
| 12/16/2019 | $32.42 | $32.27 | $0.20 | 0.48% |
| 12/13/2019 | $32.17 | $32.07 | $0.29 | 0.32% |
| 12/12/2019 | $31.94 | $31.78 | $0.23 | 0.50% |
| 12/11/2019 | $31.61 | $31.55 | $-0.03 | 0.16% |
| 12/10/2019 | $31.74 | $31.58 | $-0.27 | 0.51% |
| 12/09/2019 | $32.07 | $31.85 | $-0.17 | 0.70% |
| 12/06/2019 | $32.30 | $32.02 | $0.25 | 0.86% |
| 12/05/2019 | $31.96 | $31.77 | $-0.02 | 0.60% |
| 12/04/2019 | $32.04 | $31.79 | $0.00 | 0.76% |
| 12/03/2019 | $31.96 | $31.79 | $-0.05 | 0.53% |
| 12/02/2019 | $32.16 | $31.84 | $-0.53 | 0.99% |
| 11/29/2019 | $32.56 | $32.37 | $-0.11 | 0.57% |
| 11/27/2019 | $32.60 | $32.48 | $0.19 | 0.38% |
| 11/26/2019 | $32.31 | $32.29 | $0.18 | 0.07% |
| 11/25/2019 | $31.98 | $32.10 | $0.42 | -0.40% |
| 11/22/2019 | $31.78 | $31.69 | $0.15 | 0.31% |
| 11/21/2019 | $31.71 | $31.54 | $-0.16 | 0.56% |
| 11/20/2019 | $31.93 | $31.70 | $-0.22 | 0.71% |
| 11/19/2019 | $31.93 | $31.93 | $0.20 | -0.01% |
| 11/18/2019 | $31.84 | $31.72 | $0.03 | 0.35% |
| 11/15/2019 | $31.84 | $31.69 | $0.22 | 0.46% |
| 11/14/2019 | $31.63 | $31.47 | $0.28 | 0.49% |
| 11/13/2019 | $31.30 | $31.19 | $0.00 | 0.33% |
| 11/12/2019 | $31.16 | $31.19 | $-0.01 | -0.09% |
| 11/11/2019 | $31.25 | $31.20 | $0.16 | 0.14% |
| 11/08/2019 | $31.03 | $31.04 | $0.05 | -0.04% |
| 11/07/2019 | $30.83 | $30.99 | $0.31 | -0.52% |
| 11/06/2019 | $30.69 | $30.68 | $0.07 | 0.02% |
| 11/05/2019 | $30.68 | $30.61 | $-0.27 | 0.22% |
| 11/04/2019 | $30.88 | $30.88 | $-0.04 | -0.02% |
| 11/01/2019 | $30.69 | $30.92 | $0.35 | -0.76% |
| 10/31/2019 | $30.46 | $30.57 | $-0.23 | -0.37% |
| 10/30/2019 | $30.82 | $30.80 | $0.17 | 0.06% |
| 10/29/2019 | $30.71 | $30.62 | $0.02 | 0.28% |
| 10/28/2019 | $30.63 | $30.61 | $0.18 | 0.07% |
| 10/25/2019 | $30.23 | $30.43 | $0.22 | -0.65% |
| 10/24/2019 | $30.19 | $30.21 | $0.56 | -0.08% |
| 10/23/2019 | $29.69 | $29.66 | $0.06 | 0.13% |
| 10/22/2019 | $29.69 | $29.60 | $-0.73 | 0.33% |
| 10/21/2019 | $30.23 | $30.33 | $0.22 | -0.34% |
| 10/18/2019 | $30.19 | $30.11 | $-0.56 | 0.27% |
| 10/17/2019 | $30.71 | $30.67 | $-0.03 | 0.14% |
| 10/16/2019 | $30.72 | $30.70 | $-0.14 | 0.07% |
| 10/15/2019 | $30.84 | $30.84 | $-0.02 | 0.00% |
| 10/14/2019 | $30.82 | $30.85 | $0.04 | -0.10% |
| 10/11/2019 | $30.95 | $30.81 | $0.33 | 0.44% |
| 10/10/2019 | $30.44 | $30.48 | $0.13 | -0.14% |
| 10/09/2019 | $30.37 | $30.35 | $0.43 | 0.06% |
| 10/08/2019 | $29.95 | $29.92 | $-0.54 | 0.08% |
| 10/07/2019 | $30.31 | $30.46 | $-0.06 | -0.51% |
| 10/04/2019 | $30.54 | $30.53 | $0.50 | 0.04% |
| 10/03/2019 | $29.98 | $30.02 | $0.29 | -0.16% |
| 10/02/2019 | $29.58 | $29.73 | $-0.67 | -0.51% |
| 10/01/2019 | $30.54 | $30.40 | $-0.26 | 0.47% |
| 9/30/2019 | $31.05 | $30.66 | $0.13 | 1.28% |
| 9/27/2019 | $30.47 | $30.53 | $-0.35 | -0.20% |
| 9/26/2019 | $30.92 | $30.88 | $0.09 | 0.11% |
| 9/25/2019 | $31.07 | $30.79 | $0.24 | 0.88% |
| 9/24/2019 | $30.60 | $30.56 | $-0.22 | 0.14% |
| 9/23/2019 | $31.06 | $30.78 | $-0.17 | 0.91% |
| 9/20/2019 | $31.26 | $30.95 | $-0.30 | 1.01% |
| 9/19/2019 | $31.31 | $31.24 | $-0.08 | 0.23% |
| 9/18/2019 | $31.51 | $31.32 | $-0.03 | 0.61% |
| 9/17/2019 | $31.34 | $31.34 | $0.22 | -0.02% |
| 9/16/2019 | $31.05 | $31.13 | $0.08 | -0.24% |
| 9/13/2019 | $31.05 | $31.04 | $-0.18 | 0.01% |
| 9/12/2019 | $31.26 | $31.22 | $0.31 | 0.11% |
| 9/11/2019 | $31.08 | $30.91 | $0.10 | 0.56% |
| 9/10/2019 | $30.81 | $30.81 | $-0.72 | -0.01% |
| 9/09/2019 | $31.59 | $31.54 | $-0.48 | 0.15% |
| 9/06/2019 | $31.92 | $32.02 | $0.05 | -0.29% |
| 9/05/2019 | $31.99 | $31.97 | $0.63 | 0.07% |
| 9/04/2019 | $31.33 | $31.34 | $0.40 | -0.03% |
| 9/03/2019 | $31.35 | $30.94 | $-0.26 | 1.30% |
| 8/30/2019 | $31.33 | $31.20 | $-0.02 | 0.42% |
| 8/29/2019 | $31.21 | $31.22 | $0.34 | -0.03% |
| 8/28/2019 | $30.89 | $30.88 | $0.11 | 0.01% |
| 8/27/2019 | $30.82 | $30.77 | $0.08 | 0.15% |
| 8/26/2019 | $30.66 | $30.69 | $0.22 | -0.11% |
| 8/23/2019 | $30.56 | $30.47 | $-0.75 | 0.30% |
| 8/22/2019 | $31.35 | $31.22 | $-0.09 | 0.41% |
| 8/21/2019 | $31.25 | $31.30 | $0.32 | -0.16% |
| 8/20/2019 | $31.02 | $30.98 | $-0.04 | 0.11% |
| 8/19/2019 | $30.98 | $31.02 | $0.27 | -0.16% |
| 8/16/2019 | $30.76 | $30.76 | $0.54 | 0.01% |
| 8/15/2019 | $30.37 | $30.21 | $0.25 | 0.53% |
| 8/14/2019 | $30.27 | $29.96 | $-0.85 | 1.03% |
| 8/13/2019 | $30.85 | $30.81 | $0.45 | 0.10% |
| 8/12/2019 | $30.58 | $30.36 | $-0.60 | 0.72% |
| 8/09/2019 | $31.19 | $30.96 | $-0.18 | 0.75% |
| 8/08/2019 | $31.23 | $31.14 | $0.50 | 0.28% |
| 8/07/2019 | $30.68 | $30.64 | $0.41 | 0.14% |
| 8/06/2019 | $30.35 | $30.22 | $0.41 | 0.42% |
| 8/05/2019 | $29.94 | $29.81 | $-1.24 | 0.45% |
| 8/02/2019 | $31.22 | $31.05 | $-0.54 | 0.55% |
| 8/01/2019 | $32.06 | $31.59 | $-0.18 | 1.48% |
| 7/31/2019 | $31.87 | $31.77 | $-0.08 | 0.32% |
| 7/30/2019 | $31.93 | $31.85 | $-0.33 | 0.26% |
| 7/29/2019 | $32.56 | $32.17 | $-0.01 | 1.21% |
| 7/26/2019 | $32.40 | $32.18 | $0.65 | 0.67% |
| 7/25/2019 | $31.74 | $31.54 | $-0.03 | 0.63% |
| 7/24/2019 | $31.67 | $31.56 | $0.13 | 0.33% |
| 7/23/2019 | $31.79 | $31.43 | $0.13 | 1.13% |
| 7/22/2019 | $31.50 | $31.31 | $0.10 | 0.61% |
| 7/19/2019 | $31.47 | $31.21 | $-0.24 | 0.83% |
| 7/18/2019 | $31.74 | $31.45 | $0.28 | 0.93% |
| 7/17/2019 | $31.46 | $31.16 | $-0.05 | 0.94% |
| 7/16/2019 | $31.29 | $31.21 | $-0.22 | 0.25% |
| 7/15/2019 | $31.77 | $31.43 | $0.13 | 1.06% |
| 7/12/2019 | $31.68 | $31.30 | $0.14 | 1.22% |
| 7/11/2019 | $31.19 | $31.16 | $0.18 | 0.08% |
| 7/10/2019 | $31.22 | $30.98 | $0.12 | 0.78% |
| 7/09/2019 | $31.17 | $30.86 | $0.24 | 1.01% |
| 7/08/2019 | $30.68 | $30.63 | $-0.12 | 0.18% |
| 7/05/2019 | $30.76 | $30.75 | $-0.06 | 0.04% |
| 7/03/2019 | $30.78 | $30.81 | $0.28 | -0.08% |
| 7/02/2019 | $30.53 | $30.53 | $0.10 | 0.01% |
| 7/01/2019 | $30.41 | $30.43 | $0.24 | -0.05% |
| 6/28/2019 | $30.14 | $30.19 | $0.20 | -0.17% |
| 6/27/2019 | $29.99 | $29.99 | $0.24 | -0.02% |
| 6/26/2019 | $29.88 | $29.75 | $0.02 | 0.44% |
| 6/25/2019 | $29.87 | $29.73 | $-0.33 | 0.48% |
| 6/24/2019 | $30.10 | $30.06 | $-0.15 | 0.12% |
| 6/21/2019 | $30.27 | $30.21 | $-0.18 | 0.21% |
| 6/20/2019 | $30.38 | $30.38 | $0.33 | 0.00% |
| 6/19/2019 | $30.04 | $30.05 | $0.19 | -0.05% |
| 6/18/2019 | $29.96 | $29.86 | $0.12 | 0.34% |
| 6/17/2019 | $29.69 | $29.74 | $-0.01 | -0.16% |
| 6/14/2019 | $29.79 | $29.75 | $-0.06 | 0.13% |
| 6/13/2019 | $29.89 | $29.81 | $0.01 | 0.29% |
| 6/12/2019 | $29.83 | $29.80 | $-0.03 | 0.11% |
| 6/11/2019 | $29.93 | $29.83 | $-0.05 | 0.32% |
| 6/10/2019 | $29.97 | $29.87 | $0.21 | 0.31% |
| 6/07/2019 | $29.71 | $29.66 | $0.37 | 0.17% |
| 6/06/2019 | $29.32 | $29.29 | $0.09 | 0.10% |
| 6/05/2019 | $29.04 | $29.20 | $0.43 | -0.57% |
| 6/04/2019 | $28.77 | $28.77 | $0.72 | 0.00% |
| 6/03/2019 | $28.10 | $28.04 | $-0.57 | 0.20% |
| 5/31/2019 | $28.49 | $28.62 | $-0.36 | -0.44% |
| 5/30/2019 | $29.02 | $28.97 | $0.23 | 0.16% |
| 5/29/2019 | $28.90 | $28.75 | $-0.37 | 0.55% |
| 5/28/2019 | $29.25 | $29.11 | $0.17 | 0.48% |
| 5/24/2019 | $28.96 | $28.95 | $0.32 | 0.06% |
| 5/23/2019 | $28.61 | $28.62 | $-0.57 | -0.05% |
| 5/22/2019 | $29.14 | $29.19 | $0.19 | -0.17% |
| 5/21/2019 | $29.20 | $29.00 | $0.35 | 0.70% |
| 5/20/2019 | $28.64 | $28.65 | $-0.04 | -0.04% |
| 5/17/2019 | $28.85 | $28.69 | $-0.16 | 0.54% |
| 5/16/2019 | $29.05 | $28.85 | $0.44 | 0.68% |
| 5/15/2019 | $28.46 | $28.41 | $0.22 | 0.17% |
| 5/14/2019 | $28.28 | $28.19 | $0.44 | 0.31% |
| 5/13/2019 | $27.91 | $27.75 | $-0.76 | 0.57% |
| 5/10/2019 | $28.76 | $28.51 | $0.10 | 0.86% |
| 5/09/2019 | $28.47 | $28.41 | $-0.21 | 0.23% |
| 5/08/2019 | $28.90 | $28.62 | $0.10 | 0.97% |
| 5/07/2019 | $28.64 | $28.52 | $-0.36 | 0.41% |
| 5/06/2019 | $28.94 | $28.89 | $-0.03 | 0.17% |
| 5/03/2019 | $29.20 | $28.91 | $0.22 | 1.00% |
| 5/02/2019 | $28.74 | $28.70 | $-0.18 | 0.15% |
| 5/01/2019 | $28.95 | $28.88 | $-0.28 | 0.24% |
| 4/30/2019 | $29.21 | $29.16 | $0.25 | 0.18% |
| 4/29/2019 | $29.13 | $28.91 | $0.18 | 0.79% |
| 4/26/2019 | $28.74 | $28.73 | $0.18 | 0.04% |
| 4/25/2019 | $28.66 | $28.55 | $0.03 | 0.37% |
| 4/24/2019 | $28.59 | $28.52 | $0.06 | 0.23% |
| 4/23/2019 | $28.47 | $28.46 | $0.34 | 0.04% |
| 4/22/2019 | $28.10 | $28.12 | $0.13 | -0.10% |
| 4/18/2019 | $28.23 | $27.99 | $-0.18 | 0.83% |
| 4/17/2019 | $28.51 | $28.17 | $0.00 | 1.20% |
| 4/16/2019 | $28.34 | $28.17 | $-0.03 | 0.60% |
| 4/15/2019 | $28.58 | $28.20 | $0.07 | 1.37% |
| 4/12/2019 | $28.14 | $28.13 | $0.19 | 0.01% |
| 4/11/2019 | $28.04 | $27.94 | $-0.04 | 0.32% |
| 4/10/2019 | $28.07 | $27.98 | $0.04 | 0.33% |
| 4/09/2019 | $28.09 | $27.95 | $-0.08 | 0.53% |
| 4/08/2019 | $28.19 | $28.02 | $-0.01 | 0.59% |
| 4/05/2019 | $28.12 | $28.04 | $0.10 | 0.31% |
| 4/04/2019 | $28.08 | $27.93 | $-0.17 | 0.52% |
| 4/03/2019 | $28.16 | $28.10 | $0.10 | 0.19% |
| 4/02/2019 | $28.03 | $28.01 | $0.06 | 0.08% |
| 4/01/2019 | $28.04 | $27.95 | $0.34 | 0.34% |
| 3/29/2019 | $27.69 | $27.61 | $0.08 | 0.29% |
| 3/28/2019 | $27.92 | $27.53 | $0.11 | 1.42% |
| 3/27/2019 | $27.48 | $27.41 | $-0.05 | 0.22% |
| 3/26/2019 | $27.65 | $27.46 | $0.58 | 0.68% |
| 3/25/2019 | $26.94 | $26.88 | $-0.16 | 0.22% |
| 3/22/2019 | $27.17 | $27.04 | $-0.56 | 0.50% |
| 3/21/2019 | $27.79 | $27.59 | $0.44 | 0.72% |
| 3/20/2019 | $27.55 | $27.15 | $-0.24 | 1.46% |
| 3/19/2019 | $27.42 | $27.40 | $0.08 | 0.10% |
| 3/18/2019 | $27.41 | $27.31 | $0.16 | 0.34% |
| 3/15/2019 | $27.47 | $27.15 | $0.09 | 1.15% |
| 3/14/2019 | $27.22 | $27.07 | $-0.01 | 0.55% |
| 3/13/2019 | $27.22 | $27.08 | $0.19 | 0.51% |
| 3/12/2019 | $26.93 | $26.89 | $-0.01 | 0.15% |
| 3/11/2019 | $26.89 | $26.90 | $0.51 | -0.05% |
| 3/08/2019 | $26.21 | $26.39 | $0.12 | -0.70% |
| 3/07/2019 | $26.30 | $26.27 | $-0.26 | 0.11% |
| 3/06/2019 | $26.57 | $26.53 | $-0.17 | 0.16% |
| 3/05/2019 | $26.78 | $26.70 | $-0.03 | 0.28% |
| 3/04/2019 | $26.53 | $26.73 | $-0.24 | -0.75% |
| 3/01/2019 | $27.22 | $26.97 | $0.17 | 0.92% |
| 2/28/2019 | $26.87 | $26.80 | $0.05 | 0.26% |
| 2/27/2019 | $26.81 | $26.75 | $0.13 | 0.24% |
| 2/26/2019 | $26.69 | $26.61 | $0.15 | 0.30% |
| 2/25/2019 | $26.52 | $26.46 | $0.16 | 0.21% |
| 2/22/2019 | $26.35 | $26.30 | $0.39 | 0.18% |
| 2/21/2019 | $25.94 | $25.91 | $-0.22 | 0.12% |
| 2/20/2019 | $26.21 | $26.13 | $-0.03 | 0.29% |
| 2/19/2019 | $26.22 | $26.16 | $0.30 | 0.25% |
| 2/15/2019 | $25.94 | $25.86 | $0.25 | 0.30% |
| 2/14/2019 | $25.71 | $25.62 | $0.05 | 0.40% |
| 2/13/2019 | $25.69 | $25.57 | $0.12 | 0.50% |
| 2/12/2019 | $25.53 | $25.45 | $0.26 | 0.30% |
| 2/11/2019 | $25.25 | $25.19 | $0.07 | 0.20% |
| 2/08/2019 | $25.15 | $25.12 | $0.05 | 0.10% |
| 2/07/2019 | $24.96 | $25.07 | $-0.31 | -0.50% |
| 2/06/2019 | $25.41 | $25.38 | $-0.12 | 0.10% |
| 2/05/2019 | $25.54 | $25.50 | $0.22 | 0.10% |
| 2/04/2019 | $25.29 | $25.28 | $0.40 | 0.00% |
| 2/01/2019 | $25.09 | $24.88 | $-0.12 | 0.80% |
| 1/31/2019 | $25.00 | $25.00 | $0.00 | 0.00% |
Performance data quoted represents past performance; past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Due to market volatility, current performance may be lower or higher than the figures shown.
Tortoise Global Digital Payments Infrastructure Index℠
Sector Allocations
As of most recent rebalance date (6/19/2020)
Top 10 Constituents
As of most recent rebalance date (6/19/2019)
| Name | TPMT Index Weight |
|---|---|
Adyen N.V. | 5.3% |
DocuSign Inc | 5.2% |
Square Inc | 5.2% |
PayPal Holdings, Inc | 4.9% |
Jack Henry & Associates Inc | 4.9% |
| Name | TPMT Index Weight |
|---|---|
Visa Inc. | 4.6% |
Mastercard Incorporated | 4.5% |
FleetCor Technologies Inc | 4.5% |
Fidelity National Information Services Inc | 4.5% |
Fiserv, Inc. | 4.4% |
Total: 48.0%
Distribution History
See complete history Hide complete history| Ticker | Declare | Ex-Date | Record Date | Payment Date | Amount | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TPAY | 12/29/2020 | 12/30/2020 | 12/31/2020 | 1/4/2021 | TBD | ||||||
| 2020 Total: | $0 | ||||||||||
| 2020 Total: $0.00 | |||||||||||
| TPAY | 12/27/2019 | 12/30/2019 | 12/31/2019 | 1/2/2020 | 0.5643 | ||||||
| 2019 Total: | $0.5643 | ||||||||||
| 2019 Total: $0.56 | |||||||||||
Ecofin Digital Payments Infrastructure Fund TPAY
Commentaries
Sustainable Infrastructure
8/10/2020
Sustainable Infrastructure
8/10/2020
Ecofin Digital Payments Infrastructure Fund 2Q 2020 Commentary
Tax Information
Find information and other tax-related resources for Ecofin exchange-traded funds. Tax forms, publications and instructions are available for download from the IRS website.
Annual 1099-DIV
| Ticker | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
|---|---|---|---|---|---|---|
| TPAY | 56167N548 | $0.56 | $0.56 | $0.09 | $0.00 | $0.00 |
-
Ordinary dividends are taxed at ordinary income tax rates.
-
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.
-
Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
About the Ecofin Brand
Ecofin’s history uniting ecology and finance dates back to the early 1990s. Our mission is to generate strong risk-adjusted returns and measurable impacts. We invest in essential assets and services that contribute to more sustainable human ecosystems and communities. We are socially-minded, ESG-attentive investors, successfully harnessing years of expertise investing in social impact, sustainable infrastructure, energy transition and clean water & environment. Our strategies are accessible through a variety of investment solutions and seek to achieve positive impacts that align with UN Sustainable Development Goals by addressing pressing global issues surrounding climate action, clean energy and water, education, healthcare and sustainable communities.
