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 1/20/2021:

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Market Price

$41.60

NAV

$41.19

Overall Morningstar Rating

Ecofin Global Water ESG Fund received a Five-Star Overall Morningstar Rating™ among 102 Natural Resources Funds based on three-year risk-adjusted performance ending 12/31/2020.

Premium/Discount

0.99%

Median 30-Day Bid/Ask Spread

0.51%

NAV Change

$0.11

Listing Exchange

NYSE Arca

CUSIP

56167N753

Inception Date

2/14/2017

Market Price Change Dollars

$0.21

Total Net Assets

$26,775,308.93

Total Market Value

$27,040,000

Shares Outstanding

650000.000

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 December 31, 2020
Represents the aggregate ranking of the Fund’s holdings as of 12/31/2020. Certain information ©2021 MSCI ESG Research LLC. Reproduced by permission; no further distribution.
Fund Details As of 1/20/2021
Net Assets $26,775,308.93
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 *

43 total, 1/21/2021

Security Name CUSIP Stock Ticker Shares Market Value Weight
AMERICAN WTR WKS CO INC NEW 030420103 AWK 12621.00 $2,062,271.40 7.70%
FERGUSON PLC BJVNSS4 FERG LN 16427.00 $2,023,565.55 7.56%
XYLEM INC 98419M100 XYL 19018.00 $1,977,872 7.39%
GEBERIT AG B1WGG93 GEBN SW 3163.00 $1,967,962.45 7.35%
VEOLIA ENVIRONNEME 4031879 VIE FP 56110.00 $1,588,255.99 5.93%
ESSENTIAL UTILS INC 29670G102 WTRG 23637.00 $1,106,447.97 4.13%
PENTAIR PLC G7S00T104 PNR 19009.00 $1,101,191.37 4.11%
SUEZ SA B3B8D04 SEV FP 51898.00 $1,095,175.54 4.09%
UNITED UTILITIES GROUP PLC B39J2M4 UU/ LN 78532.00 $1,004,722.25 3.75%
SMITH A O CORP 831865209 AOS 17337.00 $1,002,772.08 3.75%
SEVERN TRENT B1FH8J7 SVT LN 30762.00 $984,326.86 3.68%
TETRA TECH INC NEW 88162G103 TTEK 6901.00 $937,155.80 3.50%
MIURA CO LTD 6597777 6005 JP 14400.00 $858,268.93 3.21%
PENNON GROUP B18V863 PNN LN 53902.00 $707,867.24 2.64%
GEORG FISCHER AG 4341783 FI-N SW 524.00 $672,784.30 2.51%
GUANGDONG INVEST 6913168 270 HK 368000.00 $662,729.47 2.48%
REXNORD CORP 76169B102 RXN 15447.00 $642,749.67 2.40%
KURITA WATER INDS 6497963 6370 JP 13723.00 $590,571.53 2.21%
AALBERTS NV B1W8P14 AALB NA 12316.00 $585,702.24 2.19%
WATTS WATER TECHNOLOGIES INC CL A 942749102 WTS 3512.00 $447,850.24 1.67%
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 AQUA 13273.00 $410,002.97 1.53%
AMER STATES WTR CO 029899101 AWR 4719.00 $382,569.33 1.43%
BADGER METER INC 056525108 BMI 3726.00 $367,644.42 1.37%
FRANKLIN ELEC INC 353514102 FELE 4904.00 $355,343.84 1.33%
CALIFORNIA WTR SVC GROUP 130788102 CWT 6319.00 $346,344.39 1.29%
CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 SBS 43724.00 $338,423.76 1.26%
RELIANCE WORLDWIDE BD1DM79 RWC AU 101054.00 $313,185.50 1.17%
BEIJING ENT WATER B01YCG0 371 HK 654218.00 $282,728.99 1.06%
MUELLER WTR PRODS INC 624758108 MWA 20003.00 $246,036.90 0.92%
SULZER AG 4854719 SUN SW 2217.00 $242,899.15 0.91%
SJW GROUP 784305104 SJW 3328.00 $223,974.40 0.84%
CHINA LESSO GROUP BCDBKF8 2128 HK 127222.00 $220,250.94 0.82%
LINDSAY CORP 535555106 LNN 1369.00 $196,396.74 0.73%
UPONOR OYJ 5232671 UPONOR FH 6966.00 $163,445.50 0.61%
MIDDLESEX WTR CO 596680108 MSEX 2204.00 $160,429.16 0.60%
CHINA WATER AFFAIRS 6671477 855 HK 105888.00 $90,838.81 0.34%
METAWATER CO LTD BSTJDT3 9551 JP 3820.00 $88,599.50 0.33%
AEGION CORP 00770F104 AEGN 3959.00 $82,505.56 0.31%
YORK WTR CO 987184108 YORW 1677.00 $76,856.91 0.29%
MONTROSE ENVIRONMENTAL GROUP I COM 615111101 MEG 1469.00 $61,110.40 0.23%
ORGANO CORP 6470522 6368 JP 900.00 $58,597.37 0.22%
Cash & Other Cash&Other Cash&Other 46599.16 $46,599.16 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

Time Period:

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 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.

Price/NAV - Indexed Price Returns

(as of 1/20/2021)

Date Market Price NAV NAV Change Dollars Premium/ Discount
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 $0.0 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 $39.4 $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 $0.2 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 $39.6 $39.0 $0.6 1.6%
12/14/2020 $38.9 $38.4 $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 $0.2 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 $38.0 $-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 $38.0 $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 $0.6 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 $37.8 $0.5 0.9%
11/09/2020 $38.2 $37.4 $0.5 2.3%
11/06/2020 $37.0 $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 $35.6 $-0.2 1.0%
10/26/2020 $36.1 $35.9 $-0.5 0.6%
10/23/2020 $36.5 $36.4 $0.2 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 0.4%
10/09/2020 $36.4 $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 $0.0 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 0.6%
9/30/2020 $35.0 $34.7 $0.0 0.7%
9/29/2020 $34.8 $34.6 $0.2 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 $33.8 $-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 $0.6 0.2%
9/01/2020 $34.2 $34.2 $0.0 0.0%
8/31/2020 $34.3 $34.3 $0.1 0.0%
8/28/2020 $34.2 $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 0.0%
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 0.2%
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 $33.2 $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 $33.4 $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 $32.2 $32.2 $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 $0.0 0.2%
6/30/2020 $31.1 $31.0 $0.3 0.2%
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 0.4%
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 -1.0%
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 $33.0 $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 $30.8 $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 $29.0 $29.3 $0.0 -0.7%
5/20/2020 $29.0 $29.2 $0.5 -0.6%
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 $0.0 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 $29.0 $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 0.2%
4/01/2020 $25.8 $26.0 $-1.6 -0.7%
3/31/2020 $27.5 $27.6 $-0.4 -0.4%
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 $24.6 $24.8 $-1.1 -0.7%
3/19/2020 $25.7 $25.9 $-0.5 -0.9%
3/18/2020 $25.8 $26.4 $-1.2 -2.2%
3/17/2020 $27.6 $27.7 $1.6 -0.3%
3/16/2020 $25.6 $26.0 $-2.2 -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 $32.2 $-1.9 -1.6%
3/06/2020 $34.0 $34.1 $-0.7 -0.2%
3/05/2020 $34.6 $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 $0.0 0.7%
2/14/2020 $37.3 $37.1 $0.2 0.6%
2/13/2020 $37.2 $36.9 $0.0 0.9%
2/12/2020 $37.1 $36.8 $0.1 0.9%
2/11/2020 $36.9 $36.7 $0.4 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 $35.8 $0.1 0.9%
1/28/2020 $35.8 $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 $34.4 $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 $34.6 $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 $0.0 0.4%
12/19/2019 $34.5 $34.5 $0.0 0.1%
12/18/2019 $34.6 $34.5 $0.0 0.1%
12/17/2019 $34.6 $34.6 $0.1 0.3%
12/16/2019 $34.6 $34.4 $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 $0.0 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 $33.2 $33.2 $0.2 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 $-0.2 0.2%
11/20/2019 $32.8 $32.8 $0.0 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 0.0%
11/11/2019 $32.5 $32.4 $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 $33.0 $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 $0.0 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 0.6%
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 $31.0 $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 $31.0 $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 1.4%
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 $0.0 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 0.0%
9/11/2019 $30.9 $30.9 $0.4 0.0%
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 $30.6 $0.4 0.9%
9/03/2019 $30.3 $30.3 $0.0 0.1%
8/30/2019 $30.2 $30.3 $0.2 -0.2%
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 0.0%
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 $29.6 $0.1 0.9%
8/06/2019 $29.7 $29.5 $0.2 0.6%
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 $30.4 $-0.1 1.1%
7/24/2019 $30.8 $30.5 $0.0 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 $0.0 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 $30.4 $30.4 $-0.2 0.0%
7/05/2019 $30.8 $30.6 $-0.2 0.7%
7/03/2019 $31.0 $30.8 $0.2 0.7%
7/02/2019 $30.6 $30.6 $0.3 0.0%
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 $0.0 0.2%
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 $0.2 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 $0.2 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 0.2%
6/07/2019 $30.0 $29.9 $0.2 0.3%
6/06/2019 $29.7 $29.6 $0.1 0.4%
6/05/2019 $29.6 $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 $28.6 $0.0 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 $28.8 $0.2 0.5%
3/29/2019 $29.0 $28.6 $0.1 1.2%
3/28/2019 $28.7 $28.5 $-0.1 0.7%
3/27/2019 $28.9 $28.6 $0.0 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 $29.6 $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 $29.0 $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 0.0%
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 $27.8 $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 $0.0 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 $27.8 $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 $26.2 $0.2 0.2%
1/07/2019 $26.1 $26.0 $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 $25.6 $-0.4 -0.1%
12/20/2018 $26.0 $26.0 $0.0 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 -0.4%
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 $0.0 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 $27.0 $-0.1 0.0%
11/26/2018 $27.0 $27.1 $0.2 -0.4%
11/23/2018 $26.7 $26.9 $0.0 -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 $0.0 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 $0.0 -0.3%
11/12/2018 $27.0 $27.1 $-0.2 -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 $27.6 $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 $0.0 0.8%
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 $0.0 -0.1%
10/12/2018 $27.1 $26.9 $-0.2 0.7%
10/11/2018 $27.8 $27.1 $-0.6 2.4%
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 $0.0 -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 $0.0 -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 0.4%
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 $0.0 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 $29.0 $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 $0.0 0.1%
8/01/2018 $29.0 $28.8 $-0.4 0.6%
7/31/2018 $29.1 $29.2 $0.4 -0.4%
7/30/2018 $29.0 $28.8 $-0.1 0.4%
7/27/2018 $29.0 $29.0 $-0.1 0.2%
7/26/2018 $29.0 $29.0 $0.2 0.0%
7/25/2018 $28.7 $28.8 $-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 -0.4%
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 $28.2 $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 $28.0 $-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 $0.0 -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 $28.6 $28.6 $0.0 0.0%
6/04/2018 $28.7 $28.6 $0.0 0.1%
6/01/2018 $28.6 $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 -0.4%
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 $0.0 -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 0.4%
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 $28.8 $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 $28.8 $28.9 $0.1 -0.3%
4/10/2018 $28.9 $28.8 $0.3 0.2%
4/09/2018 $28.8 $28.5 $0.0 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 $0.4 -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 $29.6 $0.3 -0.4%
2/22/2018 $29.3 $29.4 $0.0 -0.1%
2/21/2018 $29.6 $29.3 $0.0 0.8%
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 -1.8%
2/08/2018 $28.0 $27.8 $-0.8 0.7%
2/07/2018 $28.7 $28.6 $-0.1 0.4%
2/06/2018 $28.3 $28.7 $0.1 -1.4%
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 $0.2 0.2%
1/16/2018 $29.9 $29.8 $0.0 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 $0.2 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 $29.8 $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 $29.6 $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 $0.0 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 $29.4 $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 $28.8 $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 -0.4%
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 $28.6 $-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 $0.0 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 $0.0 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 $0.0 -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 0.2%
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 $0.4 -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 $27.0 $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 $0.2 -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 0.6%
8/15/2017 $26.3 $26.0 $-0.2 0.8%
8/14/2017 $26.0 $26.2 $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 $26.6 $26.5 $-0.1 0.4%
8/07/2017 $26.2 $26.6 $0.1 -1.3%
8/04/2017 $26.2 $26.5 $0.2 -1.1%
8/03/2017 $26.2 $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 $0.0 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 $26.6 $-0.2 0.2%
7/21/2017 $26.8 $26.9 $0.0 -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 $0.0 -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 $26.2 $0.2 0.1%
6/12/2017 $26.3 $26.1 $0.0 0.8%
6/09/2017 $26.1 $26.1 $0.2 -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 $25.4 $0.1 -0.3%
5/15/2017 $25.4 $25.4 $0.2 0.2%
5/12/2017 $25.2 $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 3.8%
5/05/2017 $26.5 $25.6 $0.2 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 $25.2 $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 $25.2 $0.1 -0.2%
3/29/2017 $25.2 $25.1 $0.1 0.2%
3/28/2017 $25.0 $25.0 $0.2 0.0%
3/27/2017 $24.9 $24.8 $0.0 0.4%
3/24/2017 $24.9 $24.9 $0.0 0.2%
3/23/2017 $25.0 $24.8 $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 $25.2 $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 $25.6 $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%
  1. Period from fund inception (2/14/2017) through 12/31/2020.

Effective 6/15/2018, the fund’s investment objective changed to track the net total return performance of the Ecofin Global Water ESG IndexSM. 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 IndexSM after 6/15/2018.

Price/NAV History

Date Market Price NAV NAV Change Dollars Premium/ Discount
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®

Sector Allocations

As of most recent rebalance date (12/18/2020)

Top 10 Constituents

As of most recent rebalance date (12/18/2020)
Name TGWESG Index Weight
Ferguson Plc
7.8%
Geberit Ag-Reg
7.6%
Xylem Inc
7.6%
American Water Works Co Inc
7.6%
Veolia Environnement
5.4%
Name TGWESG Index Weight
Essential Utilities Inc
4.3%
Suez
4.0%
Pentair Plc
4.0%
A. O. Smith Corporation
3.8%
United Utilities Group Plc
3.8%
Ticker Declare Ex-Date Record Date Payment Date Amount
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: $0.57

Tax Information

Find information and other tax-related resources for Ecofin exchange-traded funds. Tax forms, publications and instructions are available for download from the IRS website.


Annual 1099-DIV

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

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

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

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

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

Annual 1099-DIV

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

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

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

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

Annual 1099-DIV

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

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

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

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

About the Ecofin Brand

Ecofin’s history uniting ecology and finance dates back to the early 1990s. Our mission is to generate strong risk-adjusted returns and measurable impacts. We invest in essential assets and services that contribute to more sustainable human ecosystems and communities. We are socially-minded, ESG-attentive investors, successfully harnessing years of expertise investing in social impact, sustainable infrastructure, energy transition and clean water & environment. Our strategies are accessible through a variety of investment solutions and seek to achieve positive impacts that align with UN Sustainable Development Goals by addressing pressing global issues surrounding climate action, clean energy and water, education, healthcare and sustainable communities.