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 11/25/2022:

View All Stats Slider View

Market Price

$25.19

NAV

$25.18

NAV Change

$0.01

Premium/Discount

0.01%

Median 30-Day Bid/Ask Spread

0.56%

Listing Exchange

NYSE Arca

CUSIP

56167N548

Inception Date

1/31/2019

Market Price Change Dollars

$0.02

Total Market Value

$6,297,500

Shares Outstanding

250000.000

Management Fee

0.40%

Total Expenses

0.40%

ETPA

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℠.

ETPA 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
Produced by MSCI ESG Research as of September 30, 2022
Represents the aggregate ranking of the Fund’s holdings as of 9/30/2022. Certain information ©2022 MSCI ESG Research LLC. Reproduced by permission; no further distribution.
Fund Details As of 11/25/2022
Net Assets $6,295,683.14
Investment objective Total Return
Fiscal Year End November 30
Structure Regulated Investment Company (RIC)

Daily Fund Holdings*

2 total, 11/28/2022

Security Name CUSIP Stock Ticker Shares Market Value Weight
Cash & Other Cash&Other Cash&Other 6296237.68 $6,296,237.68 100.01%
QIWI PLC 74735M108 QIWI 1766.00 $0.00 0.00%
Weight Total 100%

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

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

Total Return

Time Period:

Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized. NAV prices are used to calculate market price performance prior to the date when the fund first traded. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. For the fund’s most recent month end performance, please call (844) TR-INDEX or (844) 874-6339.

As stated in the Prospectus, the total annual operating expenses are 0.40%. The advisor has agreed to pay all expenses incurred by the fund except for the advisory fee, interest, taxes, brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions.

Index returns are for illustrative purposes only. Unlike the fund return, index return is pre-expenses and taxes. Index performance returns do not reflect any management fees, transaction costs or expenses.

Price/NAV - Indexed Price Returns

(as of 11/25/2022)

Date NAV NAV Change Dollars Market Price Market Price Change Dollars Premium/Discount
11/25/2022 $25.18 $0.01 $25.19 $0.02 0.01%
11/23/2022 $25.18 $0.00 $25.17 $0.04 -0.02%
11/22/2022 $25.17 $-0.02 $25.13 $-0.05 -0.16%
11/21/2022 $25.19 $-0.36 $25.18 $-0.36 -0.05%
11/18/2022 $25.55 $0.05 $25.54 $0.15 -0.04%
11/17/2022 $25.50 $-0.37 $25.39 $-0.43 -0.44%
11/16/2022 $25.87 $-0.64 $25.82 $-0.62 -0.17%
11/15/2022 $26.51 $0.28 $26.44 $0.32 -0.24%
11/14/2022 $26.23 $-0.44 $26.12 $-0.49 -0.41%
11/11/2022 $26.67 $0.88 $26.61 $0.92 -0.22%
11/10/2022 $25.79 $1.94 $25.69 $1.86 -0.41%
11/09/2022 $23.86 $-0.83 $23.83 $-0.87 -0.12%
11/08/2022 $24.69 $0.19 $24.70 $0.21 0.03%
11/04/2022 $24.12 $0.31 $24.12 $0.33 0.02%
11/03/2022 $23.81 $-1.07 $23.79 $-1.06 -0.08%
11/02/2022 $24.88 $-1.12 $24.85 $-1.17 -0.12%
11/01/2022 $26.00 $0.03 $26.02 $0.06 0.09%
10/31/2022 $25.97 $-0.31 $25.96 $-0.36 -0.05%
10/28/2022 $26.28 $0.36 $26.32 $0.43 0.16%
10/27/2022 $25.92 $0.01 $25.89 $0.01 -0.10%
10/26/2022 $25.91 $0.30 $25.89 $0.30 -0.08%
10/25/2022 $25.61 $0.78 $25.59 $0.76 -0.08%
10/24/2022 $24.82 $0.15 $24.83 $0.22 0.01%
10/21/2022 $24.67 $0.30 $24.61 $0.31 -0.26%
10/20/2022 $24.37 $-0.03 $24.30 $-0.06 -0.28%
10/19/2022 $24.40 $-0.64 $24.36 $-0.53 -0.16%
10/18/2022 $25.04 $0.40 $24.90 $0.26 -0.59%
10/17/2022 $24.64 $0.83 $24.64 $0.86 -0.03%
10/14/2022 $23.82 $-0.47 $23.78 $-0.36 -0.16%
10/13/2022 $24.28 $0.33 $24.14 $0.30 -0.60%
10/12/2022 $23.95 $0.02 $23.84 $0.05 -0.46%
10/11/2022 $23.93 $-0.43 $23.79 $-0.41 -0.60%
10/10/2022 $24.36 $-0.42 $24.20 $-0.48 -0.67%
10/07/2022 $24.78 $-0.65 $24.68 $-0.74 -0.41%
10/06/2022 $25.43 $-0.28 $25.42 $-0.33 -0.06%
10/05/2022 $25.71 $-0.13 $25.74 $-0.05 0.13%
10/04/2022 $25.84 $1.27 $25.80 $1.29 -0.18%
10/03/2022 $24.57 $0.54 $24.50 $0.51 -0.27%
9/30/2022 $24.03 $-0.19 $23.99 $-0.22 -0.14%
9/29/2022 $24.22 $-0.40 $24.22 $-0.49 -0.01%
9/28/2022 $24.61 $0.59 $24.71 $0.72 0.38%
9/27/2022 $24.02 $0.06 $23.99 $0.05 -0.14%
9/26/2022 $23.96 $-0.53 $23.94 $-0.38 -0.10%
9/23/2022 $24.49 $-0.53 $24.32 $-0.75 -0.72%
9/22/2022 $25.02 $-0.68 $25.07 $-0.62 0.19%
9/21/2022 $25.69 $-0.32 $25.68 $-0.31 -0.05%
9/20/2022 $26.01 $-0.40 $26.00 $-0.43 -0.06%
9/19/2022 $26.41 $0.03 $26.43 $0.07 0.04%
9/16/2022 $26.38 $-0.72 $26.35 $-0.64 -0.13%
9/15/2022 $27.10 $-0.20 $26.99 $-0.19 -0.40%
9/14/2022 $27.30 $0.06 $27.19 $0.01 -0.42%
9/13/2022 $27.25 $-1.27 $27.18 $-1.17 -0.23%
9/12/2022 $28.51 $0.44 $28.35 $0.26 -0.56%
9/09/2022 $28.07 $0.86 $28.09 $1.10 0.08%
9/08/2022 $27.21 $0.23 $26.99 $-0.03 -0.82%
9/07/2022 $26.99 $0.48 $27.02 $0.56 0.11%
9/06/2022 $26.51 $-0.07 $26.45 $0.09 -0.21%
9/02/2022 $26.58 $-0.23 $26.36 $-0.45 -0.82%
9/01/2022 $26.81 $-0.27 $26.82 $-0.29 0.01%
8/31/2022 $27.09 $-0.15 $27.10 $0.06 0.06%
8/30/2022 $27.24 $0.01 $27.05 $-0.22 -0.71%
8/29/2022 $27.23 $-0.26 $27.27 $-0.20 0.13%
8/26/2022 $27.49 $-1.14 $27.47 $-0.97 -0.09%
8/25/2022 $28.64 $0.35 $28.44 $0.14 -0.70%
8/24/2022 $28.28 $0.28 $28.29 $0.29 0.04%
8/23/2022 $28.00 $-0.19 $28.00 $-0.03 0.02%
8/22/2022 $28.19 $-0.73 $28.04 $-0.88 -0.52%
8/19/2022 $28.91 $-0.87 $28.92 $-0.82 0.03%
8/18/2022 $29.79 $0.00 $29.74 $-0.04 -0.16%
8/17/2022 $29.78 $-0.64 $29.78 $-0.41 -0.02%
8/16/2022 $30.42 $0.03 $30.19 $-0.25 -0.79%
8/15/2022 $30.39 $0.00 $30.43 $0.12 0.13%
8/12/2022 $30.39 $0.44 $30.31 $0.42 -0.26%
8/11/2022 $29.96 $-0.22 $29.89 $-0.26 -0.22%
8/10/2022 $30.18 $0.97 $30.15 $0.85 -0.09%
8/09/2022 $29.21 $-0.52 $29.30 $-0.40 0.32%
8/08/2022 $29.72 $0.24 $29.70 $0.19 -0.08%
8/05/2022 $29.49 $-0.19 $29.51 $-0.15 0.08%
8/04/2022 $29.68 $-0.08 $29.66 $-0.08 -0.06%
8/03/2022 $29.76 $0.96 $29.75 $0.87 -0.06%
8/02/2022 $28.80 $-0.05 $28.87 $0.13 0.24%
8/01/2022 $28.85 $0.31 $28.74 $0.23 -0.37%
7/29/2022 $28.54 $0.24 $28.52 $0.20 -0.07%
7/28/2022 $28.29 $0.22 $28.31 $0.20 0.08%
7/27/2022 $28.07 $1.11 $28.12 $1.12 0.16%
7/26/2022 $26.96 $-0.59 $27.00 $-0.56 0.14%
7/25/2022 $27.55 $-0.08 $27.56 $0.06 0.03%
7/22/2022 $27.64 $-0.37 $27.50 $-0.47 -0.48%
7/21/2022 $28.01 $0.17 $27.97 $0.18 -0.12%
7/20/2022 $27.83 $0.47 $27.79 $0.61 -0.15%
7/19/2022 $27.36 $1.00 $27.18 $0.77 -0.65%
7/18/2022 $26.36 $0.13 $26.41 $0.53 0.20%
7/15/2022 $26.23 $0.92 $25.89 $0.57 -1.31%
7/13/2022 $25.67 $-0.23 $25.61 $-0.29 -0.23%
7/12/2022 $25.90 $0.01 $25.90 $0.17 0.01%
7/11/2022 $25.89 $-0.56 $25.74 $-0.73 -0.58%
7/08/2022 $26.45 $-0.05 $26.47 $-0.03 0.09%
7/07/2022 $26.50 $0.50 $26.50 $0.46 0.03%
7/06/2022 $26.00 $0.05 $26.04 $0.38 0.16%
7/05/2022 $25.95 $0.27 $25.66 $-0.05 -1.11%
7/01/2022 $25.68 $0.36 $25.71 $0.41 0.11%
6/30/2022 $25.32 $-0.50 $25.30 $-0.47 -0.08%
6/29/2022 $25.82 $-0.27 $25.76 $-0.29 -0.20%
6/28/2022 $26.08 $-0.79 $26.05 $-0.77 -0.12%
6/27/2022 $26.88 $-0.26 $26.82 $-0.34 -0.22%
6/24/2022 $27.14 $1.19 $27.16 $1.21 0.07%
6/23/2022 $25.95 $0.41 $25.94 $0.36 -0.03%
6/22/2022 $25.54 $0.09 $25.58 $0.13 0.15%
6/21/2022 $25.45 $0.38 $25.45 $0.35 0.00%
6/17/2022 $25.07 $0.57 $25.10 $0.66 0.11%
6/16/2022 $24.50 $-1.26 $24.44 $-1.34 -0.23%
6/15/2022 $25.75 $0.54 $25.78 $0.54 0.10%
6/14/2022 $25.22 $-0.18 $25.24 $-0.09 0.08%
6/13/2022 $25.40 $-1.63 $25.33 $-1.69 -0.26%
6/10/2022 $27.02 $-1.32 $27.01 $-1.22 -0.03%
6/09/2022 $28.35 $-1.15 $28.23 $-1.24 -0.42%
6/08/2022 $29.50 $-0.21 $29.47 $-0.28 -0.11%
6/07/2022 $29.71 $0.19 $29.75 $0.26 0.12%
6/06/2022 $29.52 $0.17 $29.49 $0.13 -0.11%
6/03/2022 $29.35 $-0.51 $29.36 $-0.52 0.01%
6/02/2022 $29.86 $0.82 $29.88 $0.83 0.06%
6/01/2022 $29.04 $-0.59 $29.05 $-0.57 0.02%
5/31/2022 $29.63 $-0.36 $29.62 $-0.35 -0.03%
5/27/2022 $29.99 $0.84 $29.97 $0.79 -0.06%
5/26/2022 $29.14 $0.92 $29.18 $0.88 0.14%
5/25/2022 $28.22 $0.58 $28.30 $0.70 0.28%
5/24/2022 $27.64 $-0.93 $27.60 $-0.90 -0.14%
5/23/2022 $28.58 $0.63 $28.51 $0.61 -0.25%
5/20/2022 $27.95 $0.08 $27.89 $-0.01 -0.21%
5/19/2022 $27.87 $0.48 $27.90 $0.58 0.11%
5/18/2022 $27.39 $-0.78 $27.32 $-0.74 -0.26%
5/17/2022 $28.16 $0.87 $28.05 $0.74 -0.39%
5/16/2022 $27.29 $-0.51 $27.31 $-0.46 0.09%
5/13/2022 $27.79 $1.38 $27.77 $1.44 -0.09%
5/12/2022 $26.41 $0.06 $26.33 $0.07 -0.32%
5/11/2022 $26.36 $-0.52 $26.26 $-0.56 -0.35%
5/10/2022 $26.88 $-0.12 $26.82 $-0.12 -0.22%
5/09/2022 $27.00 $-1.29 $26.94 $-1.36 -0.22%
5/06/2022 $28.29 $-0.93 $28.30 $-0.76 0.03%
5/05/2022 $29.22 $-1.47 $29.06 $-1.45 -0.56%
5/04/2022 $30.69 $0.69 $30.51 $0.57 -0.59%
5/03/2022 $30.01 $0.05 $29.94 $0.05 -0.23%
5/02/2022 $29.96 $0.02 $29.89 $0.08 -0.23%
4/29/2022 $29.93 $-1.06 $29.80 $-1.30 -0.43%
4/28/2022 $31.00 $1.21 $31.10 $1.37 0.35%
4/27/2022 $29.78 $0.12 $29.74 $0.10 -0.16%
4/26/2022 $29.66 $-1.01 $29.63 $-0.97 -0.10%
4/25/2022 $30.67 $0.26 $30.60 $0.22 -0.24%
4/22/2022 $30.42 $-1.06 $30.38 $-0.98 -0.11%
4/21/2022 $31.48 $-0.55 $31.36 $-0.65 -0.36%
4/20/2022 $32.02 $-0.48 $32.01 $-0.50 -0.03%
4/19/2022 $32.50 $0.71 $32.51 $0.77 0.04%
4/18/2022 $31.79 $-0.07 $31.74 $-0.08 -0.17%
4/14/2022 $31.86 $-0.24 $31.81 $-0.29 -0.15%
4/13/2022 $32.10 $0.41 $32.10 $0.47 0.00%
4/12/2022 $31.69 $-0.16 $31.63 $-0.12 -0.16%
4/11/2022 $31.85 $-0.31 $31.75 $-0.36 -0.30%
4/08/2022 $32.15 $-0.19 $32.11 $-0.31 -0.14%
4/07/2022 $32.35 $-0.44 $32.42 $-0.22 0.23%
4/06/2022 $32.79 $-0.92 $32.64 $-1.06 -0.45%
4/05/2022 $33.71 $-0.64 $33.70 $-0.67 -0.03%
4/04/2022 $34.35 $0.56 $34.37 $0.66 0.08%
4/01/2022 $33.78 $0.22 $33.71 $0.11 -0.23%
3/31/2022 $33.56 $-0.55 $33.59 $-0.43 0.08%
3/30/2022 $34.11 $-0.55 $34.02 $-0.65 -0.25%
3/29/2022 $34.66 $1.49 $34.68 $1.65 0.06%
3/28/2022 $33.17 $0.01 $33.03 $-0.06 -0.41%
3/25/2022 $33.16 $-0.25 $33.09 $-0.27 -0.21%
3/24/2022 $33.41 $0.28 $33.36 $0.25 -0.13%
3/23/2022 $33.13 $-0.51 $33.12 $-0.61 -0.04%
3/22/2022 $33.64 $0.67 $33.73 $0.78 0.25%
3/21/2022 $32.98 $-0.32 $32.95 $-0.37 -0.09%
3/18/2022 $33.30 $1.01 $33.32 $1.11 0.08%
3/17/2022 $32.29 $0.60 $32.21 $0.65 -0.24%
3/16/2022 $31.69 $1.53 $31.56 $1.47 -0.40%
3/15/2022 $30.16 $0.51 $30.09 $0.50 -0.23%
3/14/2022 $29.65 $-0.15 $29.58 $-0.21 -0.23%
3/11/2022 $29.80 $-0.65 $29.79 $-0.67 -0.03%
3/10/2022 $30.45 $-0.23 $30.46 $-0.22 0.02%
3/09/2022 $30.69 $1.42 $30.68 $1.23 -0.01%
3/08/2022 $29.27 $0.10 $29.46 $0.31 0.65%
3/07/2022 $29.17 $-1.44 $29.15 $-1.39 -0.07%
3/04/2022 $30.61 $-1.26 $30.53 $-1.22 -0.24%
3/03/2022 $31.87 $-0.77 $31.76 $-0.92 -0.35%
3/02/2022 $32.64 $0.33 $32.68 $0.60 0.13%
3/01/2022 $32.31 $-1.01 $32.08 $-1.21 -0.71%
2/28/2022 $33.32 $-0.01 $33.28 $0.02 -0.09%
2/25/2022 $33.33 $1.02 $33.27 $0.90 -0.18%
2/24/2022 $32.31 $0.32 $32.37 $0.43 0.18%
2/23/2022 $31.99 $-0.61 $31.93 $-0.65 -0.17%
2/22/2022 $32.60 $-0.22 $32.58 $-0.22 -0.05%
2/18/2022 $32.82 $-0.54 $32.80 $-0.47 -0.04%
2/17/2022 $33.36 $-1.17 $33.28 $-1.29 -0.25%
2/16/2022 $34.53 $-0.15 $34.57 $-0.13 0.12%
2/15/2022 $34.68 $0.43 $34.70 $0.43 0.08%
2/14/2022 $34.25 $-0.02 $34.27 $0.05 0.07%
2/11/2022 $34.27 $-0.50 $34.22 $-0.58 -0.13%
2/10/2022 $34.76 $-0.65 $34.80 $-0.66 0.11%
2/09/2022 $35.42 $1.31 $35.46 $1.45 0.12%
2/08/2022 $34.10 $-0.02 $34.01 $0.08 -0.28%
2/07/2022 $34.12 $0.06 $33.93 $-0.26 -0.58%
2/04/2022 $34.06 $0.27 $34.18 $0.45 0.35%
2/03/2022 $33.79 $-1.43 $33.73 $-1.38 -0.17%
2/02/2022 $35.22 $-0.87 $35.11 $-1.02 -0.31%
2/01/2022 $36.09 $0.76 $36.12 $0.79 0.11%
1/31/2022 $35.32 $0.99 $35.33 $1.02 0.03%
1/28/2022 $34.34 $1.33 $34.31 $1.34 -0.07%
1/27/2022 $33.01 $-0.43 $32.97 $-0.43 -0.11%
1/26/2022 $33.43 $-0.02 $33.40 $0.08 -0.10%
1/25/2022 $33.45 $-0.31 $33.33 $-0.51 -0.37%
1/24/2022 $33.76 $-0.34 $33.83 $-0.20 0.22%
1/21/2022 $34.10 $-0.94 $34.03 $-0.93 -0.19%
1/20/2022 $35.04 $-0.13 $34.97 $-0.20 -0.21%
1/19/2022 $35.17 $-0.18 $35.17 $-0.14 -0.01%
1/18/2022 $35.35 $-0.93 $35.31 $-0.92 -0.11%
1/14/2022 $36.28 $-0.60 $36.23 $-0.73 -0.14%
1/13/2022 $36.88 $-0.57 $36.96 $-0.48 0.23%
1/12/2022 $37.45 $-0.01 $37.44 $-0.17 -0.01%
1/11/2022 $37.46 $0.72 $37.62 $1.27 0.42%
1/10/2022 $36.74 $-0.60 $36.35 $-1.10 -1.06%
1/07/2022 $37.34 $-0.08 $37.45 $-0.10 0.32%
1/06/2022 $37.41 $-0.16 $37.56 $0.11 0.38%
1/05/2022 $37.57 $-0.72 $37.45 $-0.87 -0.33%
1/04/2022 $38.29 $-0.11 $38.32 $-0.13 0.07%
1/03/2022 $38.40 $0.84 $38.45 $0.82 0.14%
12/31/2021 $37.55 $-0.27 $37.63 $-0.34 0.20%
12/30/2021 $37.83 $0.29 $37.97 $0.41 0.37%
12/29/2021 $37.54 $-0.19 $37.55 $-0.12 0.05%
12/28/2021 $37.73 $-0.11 $37.67 $-0.30 -0.15%
12/27/2021 $37.84 $0.09 $37.97 $0.12 0.34%
12/23/2021 $37.76 $0.16 $37.85 $0.26 0.25%
12/22/2021 $37.59 $0.40 $37.59 $0.24 -0.01%
12/21/2021 $37.19 $1.48 $37.35 $1.60 0.42%
12/20/2021 $35.72 $-0.97 $35.75 $-0.83 0.09%
12/17/2021 $36.69 $-0.32 $36.58 $-0.34 -0.30%
12/16/2021 $37.01 $-0.34 $36.91 $-0.39 -0.27%
12/15/2021 $37.36 $0.32 $37.31 $0.38 -0.13%
12/14/2021 $37.04 $-0.47 $36.92 $-0.65 -0.31%
12/13/2021 $37.51 $-0.52 $37.57 $-0.37 0.16%
12/10/2021 $38.03 $-0.29 $37.94 $-0.36 -0.25%
12/09/2021 $38.32 $-0.52 $38.30 $-0.57 -0.04%
12/08/2021 $38.84 $0.39 $38.88 $0.41 0.09%
12/07/2021 $38.45 $1.13 $38.46 $1.10 0.04%
12/06/2021 $37.32 $0.93 $37.36 $1.09 0.11%
12/03/2021 $36.39 $-1.35 $36.27 $-1.45 -0.31%
12/02/2021 $37.73 $0.67 $37.72 $0.76 -0.03%
12/01/2021 $37.07 $-0.99 $36.96 $-1.03 -0.29%
11/30/2021 $38.05 $-0.79 $37.99 $-0.71 -0.17%
11/29/2021 $38.84 $-0.23 $38.70 $-0.62 -0.37%
11/26/2021 $39.07 $-0.79 $39.32 $-0.61 0.63%
11/24/2021 $39.86 $0.36 $39.93 $0.50 0.17%
11/23/2021 $39.51 $0.07 $39.43 $0.05 -0.19%
11/22/2021 $39.44 $-1.36 $39.38 $-1.35 -0.15%
11/19/2021 $40.80 $-0.47 $40.73 $-0.58 -0.17%
11/18/2021 $41.27 $-0.78 $41.31 $-0.77 0.09%
11/17/2021 $42.05 $-1.08 $42.08 $-1.10 0.08%
11/16/2021 $43.13 $0.09 $43.19 $0.14 0.14%
11/15/2021 $43.04 $0.13 $43.05 $0.14 0.02%
11/12/2021 $42.91 $0.34 $42.91 $0.30 -0.01%
11/11/2021 $42.57 $0.11 $42.61 $0.18 0.10%
11/10/2021 $42.46 $-0.82 $42.43 $-0.77 -0.07%
11/09/2021 $43.27 $-0.66 $43.20 $-0.63 -0.18%
11/08/2021 $43.94 $0.14 $43.83 $0.11 -0.25%
11/05/2021 $43.80 $0.15 $43.72 $0.21 -0.19%
11/04/2021 $43.65 $0.16 $43.51 $0.13 -0.31%
11/03/2021 $43.49 $0.45 $43.38 $0.33 -0.24%
11/02/2021 $43.04 $-0.77 $43.05 $-0.64 0.04%
11/01/2021 $43.81 $0.07 $43.69 $-0.09 -0.26%
10/29/2021 $43.74 $-0.37 $43.78 $-0.33 0.10%
10/28/2021 $44.11 $-0.15 $44.11 $-0.18 0.01%
10/27/2021 $44.25 $-2.16 $44.29 $-2.20 0.09%
10/26/2021 $46.41 $-0.37 $46.49 $-0.36 0.18%
10/25/2021 $46.78 $0.18 $46.86 $0.29 0.16%
10/22/2021 $46.60 $-0.14 $46.57 $-0.10 -0.06%
10/21/2021 $46.74 $-0.05 $46.67 $-0.07 -0.15%
10/20/2021 $46.79 $-0.12 $46.74 $-0.18 -0.11%
10/19/2021 $46.91 $0.39 $46.93 $0.36 0.02%
10/18/2021 $46.52 $0.20 $46.57 $0.32 0.09%
10/15/2021 $46.32 $0.81 $46.25 $0.72 -0.16%
10/14/2021 $45.51 $1.02 $45.53 $1.02 0.05%
10/13/2021 $44.49 $0.32 $44.51 $0.39 0.04%
10/12/2021 $44.17 $0.15 $44.12 $0.33 -0.11%
10/11/2021 $44.01 $-1.08 $43.79 $-1.29 -0.51%
10/08/2021 $45.10 $-0.37 $45.08 $-0.43 -0.05%
10/07/2021 $45.47 $0.70 $45.51 $0.67 0.09%
10/06/2021 $44.77 $0.66 $44.85 $0.66 0.17%
10/05/2021 $44.11 $0.27 $44.19 $0.57 0.19%
10/04/2021 $43.84 $-1.18 $43.62 $-1.48 -0.49%
10/01/2021 $45.01 $0.65 $45.10 $0.83 0.19%
9/30/2021 $44.37 $-0.32 $44.27 $-0.44 -0.23%
9/29/2021 $44.69 $-0.41 $44.71 $-0.18 0.04%
9/28/2021 $45.10 $-1.37 $44.89 $-1.57 -0.47%
9/27/2021 $46.47 $0.03 $46.46 $-0.12 -0.03%
9/24/2021 $46.45 $-0.18 $46.58 $-0.28 0.29%
9/23/2021 $46.63 $1.08 $46.86 $1.10 0.50%
9/22/2021 $45.55 $0.62 $45.77 $0.79 0.47%
9/21/2021 $44.94 $-0.14 $44.98 $0.02 0.09%
9/20/2021 $45.08 $-0.97 $44.96 $-1.09 -0.28%
9/17/2021 $46.05 $-0.16 $46.05 $-0.19 0.01%
9/16/2021 $46.21 $0.31 $46.24 $0.29 0.07%
9/15/2021 $45.89 $0.32 $45.95 $0.34 0.11%
9/14/2021 $45.57 $-0.46 $45.61 $-0.41 0.09%
9/13/2021 $46.03 $-0.23 $46.02 $-0.21 -0.02%
9/10/2021 $46.26 $-0.24 $46.23 $-0.34 -0.05%
9/09/2021 $46.50 $-0.03 $46.58 $0.12 0.16%
9/08/2021 $46.54 $-0.36 $46.46 $-0.49 -0.17%
9/07/2021 $46.89 $-0.21 $46.95 $-0.21 0.11%
9/03/2021 $47.11 $-0.10 $47.16 $0.05 0.11%
9/02/2021 $47.21 $-0.46 $47.11 $-0.54 -0.21%
9/01/2021 $47.66 $0.10 $47.64 $0.02 -0.04%
8/31/2021 $47.56 $0.02 $47.63 $-0.01 0.13%
8/30/2021 $47.54 $0.07 $47.63 $0.16 0.19%
8/27/2021 $47.47 $0.77 $47.47 $0.78 0.01%
8/26/2021 $46.69 $-0.66 $46.69 $-0.74 -0.01%
8/25/2021 $47.35 $0.00 $47.43 $0.07 0.15%
8/24/2021 $47.36 $0.44 $47.36 $0.25 -0.01%
8/23/2021 $46.92 $0.86 $47.10 $0.96 0.38%
8/20/2021 $46.06 $0.32 $46.14 $0.42 0.17%
8/19/2021 $45.74 $-0.15 $45.72 $-0.16 -0.04%
8/18/2021 $45.90 $-0.25 $45.88 $-0.20 -0.03%
8/17/2021 $46.15 $-0.39 $46.09 $-0.41 -0.14%
8/16/2021 $46.54 $-0.42 $46.49 $-0.42 -0.09%
8/13/2021 $46.95 $0.15 $46.91 $0.08 -0.09%
8/12/2021 $46.80 $-0.26 $46.83 $-0.14 0.07%
8/11/2021 $47.06 $0.02 $46.96 $-0.13 -0.20%
8/10/2021 $47.04 $-0.09 $47.09 $-0.05 0.10%
8/09/2021 $47.13 $-0.14 $47.14 $-0.19 0.02%
8/06/2021 $47.26 $0.28 $47.33 $0.15 0.14%
8/05/2021 $46.99 $0.49 $47.18 $0.69 0.42%
8/04/2021 $46.50 $-0.22 $46.49 $-0.29 -0.01%
8/03/2021 $46.71 $-0.14 $46.78 $-0.29 0.15%
8/02/2021 $46.85 $-0.05 $47.07 $0.13 0.47%
7/30/2021 $46.90 $-0.71 $46.94 $-0.68 0.08%
7/29/2021 $47.61 $0.39 $47.62 $0.36 0.01%
7/28/2021 $47.22 $0.06 $47.26 $0.15 0.07%
7/27/2021 $47.16 $-0.50 $47.11 $-0.55 -0.10%
7/26/2021 $47.66 $-0.17 $47.66 $-0.16 0.01%
7/23/2021 $47.83 $0.46 $47.82 $0.47 -0.01%
7/22/2021 $47.37 $0.21 $47.35 $0.13 -0.03%
7/21/2021 $47.16 $0.81 $47.22 $0.78 0.14%
7/20/2021 $46.34 $1.04 $46.45 $1.27 0.22%
7/19/2021 $45.30 $-1.09 $45.18 $-1.22 -0.27%
7/16/2021 $46.39 $-0.13 $46.40 $-0.20 0.02%
7/15/2021 $46.52 $-0.34 $46.60 $-0.22 0.18%
7/14/2021 $46.86 $-0.24 $46.82 $-0.11 -0.07%
7/13/2021 $47.10 $-0.16 $46.93 $-0.37 -0.34%
7/12/2021 $47.26 $0.13 $47.30 $0.06 0.08%
7/09/2021 $47.13 $0.51 $47.24 $0.69 0.24%
7/08/2021 $46.62 $-0.77 $46.55 $-0.87 -0.15%
7/07/2021 $47.39 $0.13 $47.42 $0.16 0.06%
7/06/2021 $47.26 $-0.07 $47.26 $-0.04 0.01%
7/02/2021 $47.33 $0.38 $47.30 $0.33 -0.06%
7/01/2021 $46.95 $0.32 $46.97 $0.33 0.05%
6/30/2021 $46.64 $-0.24 $46.64 $-0.25 0.01%
6/29/2021 $46.87 $-0.11 $46.89 $-0.19 0.05%
6/28/2021 $46.98 $-0.63 $47.08 $-0.62 0.21%
6/25/2021 $47.61 $0.02 $47.70 $0.11 0.17%
6/24/2021 $47.59 $0.75 $47.59 $0.74 -0.01%
6/23/2021 $46.84 $-0.01 $46.85 $0.01 0.02%
6/22/2021 $46.85 $0.22 $46.84 $0.14 -0.02%
6/21/2021 $46.63 $0.45 $46.71 $0.51 0.15%
6/18/2021 $46.19 $0.03 $46.20 $-0.13 0.02%
6/17/2021 $46.16 $0.24 $46.33 $0.40 0.36%
6/16/2021 $45.92 $-0.31 $45.93 $-0.31 0.02%
6/15/2021 $46.24 $-0.06 $46.24 $-0.08 0.01%
6/14/2021 $46.30 $0.09 $46.32 $0.14 0.05%
6/11/2021 $46.21 $0.44 $46.18 $0.35 -0.05%
6/10/2021 $45.77 $0.26 $45.84 $0.22 0.15%
6/09/2021 $45.50 $0.01 $45.61 $-0.10 0.24%
6/08/2021 $45.49 $0.22 $45.71 $0.43 0.48%
6/07/2021 $45.27 $-0.02 $45.28 $-0.03 0.02%
6/04/2021 $45.29 $0.63 $45.31 $0.71 0.05%
6/03/2021 $44.66 $-0.45 $44.61 $-0.54 -0.12%
6/02/2021 $45.11 $0.13 $45.15 $0.13 0.08%
6/01/2021 $44.99 $0.13 $45.02 $0.15 0.07%
5/28/2021 $44.85 $-0.01 $44.87 $-0.03 0.03%
5/27/2021 $44.86 $0.17 $44.90 $0.15 0.07%
5/26/2021 $44.69 $0.13 $44.75 $0.03 0.12%
5/25/2021 $44.56 $0.14 $44.72 $0.34 0.35%
5/24/2021 $44.42 $0.41 $44.38 $0.39 -0.09%
5/21/2021 $44.01 $0.06 $43.99 $0.00 -0.04%
5/20/2021 $43.95 $0.92 $43.99 $1.00 0.09%
5/19/2021 $43.02 $-0.28 $42.99 $-0.31 -0.08%
5/18/2021 $43.30 $0.08 $43.30 $0.06 -0.01%
5/17/2021 $43.22 $-0.16 $43.24 $-0.30 0.03%
5/14/2021 $43.38 $0.92 $43.54 $1.00 0.37%
5/13/2021 $42.46 $0.13 $42.54 $0.20 0.20%
5/12/2021 $42.33 $-1.32 $42.34 $-1.15 0.01%
5/11/2021 $43.66 $-0.60 $43.49 $-0.78 -0.38%
5/10/2021 $44.26 $-0.76 $44.27 $-0.89 0.02%
5/07/2021 $45.02 $0.30 $45.16 $0.47 0.29%
5/06/2021 $44.72 $-0.23 $44.69 $-0.32 -0.08%
5/05/2021 $44.95 $-0.42 $45.00 $-0.36 0.10%
5/04/2021 $45.37 $-1.07 $45.36 $-1.19 -0.03%
5/03/2021 $46.45 $-0.20 $46.55 $-0.10 0.22%
4/30/2021 $46.65 $-0.80 $46.65 $-0.91 -0.01%
4/29/2021 $47.46 $-0.25 $47.56 $-0.16 0.22%
4/28/2021 $47.71 $0.45 $47.72 $0.41 0.02%
4/27/2021 $47.25 $-0.38 $47.30 $-0.30 0.11%
4/26/2021 $47.63 $0.57 $47.60 $0.49 -0.06%
4/23/2021 $47.06 $0.48 $47.11 $0.57 0.09%
4/22/2021 $46.59 $0.38 $46.53 $0.14 -0.11%
4/21/2021 $46.20 $0.38 $46.40 $0.25 0.41%
4/20/2021 $45.82 $-0.66 $46.15 $-0.40 0.71%
4/19/2021 $46.48 $-0.42 $46.55 $-0.38 0.15%
4/16/2021 $46.90 $-0.04 $46.93 $-0.16 0.06%
4/15/2021 $46.94 $0.55 $47.09 $0.71 0.32%
4/14/2021 $46.38 $0.00 $46.38 $-0.14 -0.01%
4/13/2021 $46.38 $0.39 $46.52 $0.51 0.29%
4/12/2021 $45.99 $-0.10 $46.00 $-0.22 0.02%
4/09/2021 $46.09 $0.24 $46.22 $0.24 0.27%
4/08/2021 $45.85 $0.63 $45.98 $0.79 0.28%
4/07/2021 $45.22 $0.12 $45.19 $0.12 -0.07%
4/06/2021 $45.10 $0.39 $45.07 $0.19 -0.08%
4/05/2021 $44.71 $0.24 $44.88 $0.42 0.37%
4/01/2021 $44.47 $1.11 $44.46 $1.03 -0.03%
3/31/2021 $43.36 $0.20 $43.43 $0.36 0.17%
3/30/2021 $43.16 $0.04 $43.07 $-0.18 -0.20%
3/29/2021 $43.12 $-0.79 $43.26 $-0.88 0.32%
3/26/2021 $43.91 $0.64 $44.13 $0.79 0.50%
3/25/2021 $43.27 $0.06 $43.34 $0.16 0.16%
3/24/2021 $43.21 $-0.46 $43.18 $-0.60 -0.06%
3/23/2021 $43.67 $-0.55 $43.78 $-0.68 0.26%
3/22/2021 $44.22 $0.00 $44.46 $0.06 0.54%
3/19/2021 $44.22 $-0.38 $44.40 $-0.30 0.41%
3/18/2021 $44.60 $-1.28 $44.70 $-1.22 0.23%
3/17/2021 $45.87 $0.14 $45.92 $0.19 0.10%
3/16/2021 $45.74 $-0.28 $45.73 $-0.44 -0.01%
3/15/2021 $46.02 $-0.01 $46.17 $0.05 0.34%
3/12/2021 $46.03 $-0.18 $46.12 $-0.23 0.19%
3/11/2021 $46.21 $1.14 $46.35 $1.18 0.30%
3/10/2021 $45.08 $0.38 $45.17 $0.10 0.20%
3/09/2021 $44.70 $0.72 $45.07 $0.93 0.84%
3/08/2021 $43.98 $-0.33 $44.14 $-0.14 0.37%
3/05/2021 $44.31 $0.30 $44.28 $0.33 -0.05%
3/04/2021 $44.00 $-1.38 $43.95 $-1.55 -0.11%
3/03/2021 $45.39 $-0.84 $45.50 $-0.84 0.25%
3/02/2021 $46.22 $-0.24 $46.34 $-0.24 0.25%
3/01/2021 $46.46 $1.33 $46.58 $1.23 0.25%
2/26/2021 $45.13 $-0.63 $45.36 $-0.31 0.50%
2/25/2021 $45.76 $-1.32 $45.67 $-1.66 -0.20%
2/24/2021 $47.08 $0.19 $47.33 $0.23 0.52%
2/23/2021 $46.89 $-0.61 $47.10 $-0.50 0.45%
2/22/2021 $47.49 $-0.39 $47.60 $-0.34 0.23%
2/19/2021 $47.89 $0.33 $47.94 $0.43 0.11%
2/18/2021 $47.56 $-0.23 $47.50 $-0.27 -0.11%
2/17/2021 $47.78 $-0.52 $47.77 $-0.81 -0.02%
2/16/2021 $48.31 $0.36 $48.58 $0.43 0.57%
2/12/2021 $47.95 $0.31 $48.15 $0.47 0.42%
2/11/2021 $47.64 $0.49 $47.68 $0.25 0.09%
2/10/2021 $47.15 $0.32 $47.43 $0.46 0.60%
2/09/2021 $46.82 $0.09 $46.97 $0.24 0.30%
2/08/2021 $46.74 $0.84 $46.73 $0.54 -0.03%
2/05/2021 $45.90 $0.38 $46.19 $0.53 0.63%
2/04/2021 $45.52 $1.14 $45.66 $1.06 0.30%
2/03/2021 $44.38 $0.02 $44.60 $0.17 0.49%
2/02/2021 $44.37 $1.34 $44.43 $1.25 0.15%
2/01/2021 $43.02 $0.93 $43.18 $0.94 0.37%
1/29/2021 $42.09 $-0.94 $42.24 $-1.10 0.36%
1/28/2021 $43.03 $0.75 $43.34 $1.08 0.71%
1/27/2021 $42.28 $-1.48 $42.26 $-1.64 -0.05%
1/26/2021 $43.76 $-0.42 $43.90 $-0.44 0.33%
1/25/2021 $44.18 $-0.80 $44.34 $-0.81 0.37%
1/22/2021 $44.98 $-0.41 $45.16 $-0.39 0.40%
1/21/2021 $45.39 $-0.07 $45.55 $-0.15 0.36%
1/20/2021 $45.45 $0.79 $45.70 $0.93 0.54%
1/19/2021 $44.66 $0.48 $44.78 $0.50 0.25%
1/15/2021 $44.18 $-0.20 $44.28 $0.09 0.20%
1/14/2021 $44.38 $-0.05 $44.18 $-0.33 -0.45%
1/13/2021 $44.43 $-0.02 $44.52 $0.11 0.20%
1/12/2021 $44.45 $0.04 $44.41 $-0.12 -0.10%
1/11/2021 $44.41 $-0.89 $44.52 $-0.78 0.25%
1/08/2021 $45.29 $0.54 $45.30 $0.36 0.01%
1/07/2021 $44.75 $0.37 $44.94 $0.31 0.41%
1/06/2021 $44.38 $-0.12 $44.62 $0.04 0.54%
1/05/2021 $44.50 $0.25 $44.58 $0.23 0.18%
1/04/2021 $44.25 $-0.49 $44.35 $-0.33 0.22%
12/31/2020 $44.74 $0.30 $44.68 $0.14 -0.12%
12/30/2020 $44.44 $0.12 $44.54 $0.08 0.22%
12/29/2020 $44.33 $0.07 $44.46 $0.12 0.29%
12/28/2020 $44.26 $-0.20 $44.33 $-0.09 0.16%
12/24/2020 $44.46 $0.38 $44.42 $0.16 -0.10%
12/23/2020 $44.09 $-0.03 $44.26 $0.06 0.39%
12/22/2020 $44.12 $-0.03 $44.20 $0.03 0.18%
12/21/2020 $44.15 $-0.27 $44.17 $-0.34 0.05%
12/18/2020 $44.42 $-0.27 $44.51 $-0.19 0.20%
12/17/2020 $44.69 $0.79 $44.70 $0.79 0.02%
12/16/2020 $43.90 $0.46 $43.91 $0.50 0.03%
12/15/2020 $43.43 $0.60 $43.40 $0.55 -0.07%
12/14/2020 $42.83 $0.21 $42.85 $0.22 0.05%
12/11/2020 $42.62 $0.31 $42.63 $0.33 0.03%
12/10/2020 $42.31 $0.17 $42.30 $0.32 -0.01%
12/09/2020 $42.13 $-0.45 $41.98 $-0.80 -0.38%
12/08/2020 $42.59 $0.08 $42.78 $0.30 0.45%
12/07/2020 $42.51 $0.01 $42.48 $-0.19 -0.07%
12/04/2020 $42.50 $0.65 $42.67 $0.72 0.40%
12/03/2020 $41.85 $0.15 $41.95 $0.20 0.24%
12/02/2020 $41.70 $-0.01 $41.75 $-0.28 0.12%
12/01/2020 $41.71 $0.31 $42.03 $0.50 0.76%
11/30/2020 $41.40 $-0.35 $41.53 $-0.17 0.31%
11/27/2020 $41.75 $0.25 $41.69 $0.34 -0.13%
11/25/2020 $41.50 $0.14 $41.35 $-0.11 -0.35%
11/24/2020 $41.36 $0.72 $41.46 $0.91 0.23%
11/23/2020 $40.64 $0.68 $40.55 $0.40 -0.23%
11/20/2020 $39.96 $-0.11 $40.15 $0.04 0.46%
11/19/2020 $40.07 $0.39 $40.11 $0.11 0.10%
11/18/2020 $39.67 $-0.28 $40.00 $0.05 0.82%
11/17/2020 $39.95 $0.08 $39.96 $0.15 0.01%
11/16/2020 $39.87 $0.51 $39.80 $0.39 -0.16%
11/13/2020 $39.36 $0.46 $39.41 $0.58 0.14%
11/12/2020 $38.89 $-0.35 $38.84 $-0.41 -0.15%
11/11/2020 $39.24 $0.01 $39.25 $-0.16 0.01%
11/10/2020 $39.24 $-0.57 $39.40 $-0.74 0.42%
11/09/2020 $39.80 $1.71 $40.14 $1.93 0.85%
11/06/2020 $38.09 $0.22 $38.21 $0.12 0.32%
11/05/2020 $37.88 $0.83 $38.09 $0.85 0.56%
11/04/2020 $37.05 $1.27 $37.24 $1.38 0.53%
11/03/2020 $35.77 $0.80 $35.86 $1.08 0.26%
11/02/2020 $34.97 $0.39 $34.79 $0.26 -0.53%
10/30/2020 $34.58 $-0.80 $34.53 $-0.95 -0.16%
10/29/2020 $35.38 $0.03 $35.48 $0.33 0.29%
10/28/2020 $35.34 $-1.04 $35.15 $-1.33 -0.55%
10/27/2020 $36.38 $-0.44 $36.48 $-0.34 0.26%
10/26/2020 $36.82 $-1.27 $36.81 $-1.31 -0.02%
10/23/2020 $38.09 $0.18 $38.12 $0.31 0.07%
10/22/2020 $37.91 $0.05 $37.81 $-0.25 -0.25%
10/21/2020 $37.86 $-0.15 $38.07 $0.01 0.54%
10/20/2020 $38.01 $0.16 $38.05 $0.16 0.12%
10/19/2020 $37.85 $-0.61 $37.89 $-0.63 0.10%
10/16/2020 $38.46 $0.12 $38.52 $0.02 0.16%
10/15/2020 $38.35 $-0.15 $38.50 $-0.17 0.40%
10/14/2020 $38.50 $-0.33 $38.67 $-0.24 0.45%
10/13/2020 $38.83 $-0.11 $38.91 $-0.27 0.22%
10/12/2020 $38.94 $0.28 $39.19 $0.40 0.64%
10/09/2020 $38.65 $0.45 $38.79 $0.33 0.35%
10/08/2020 $38.20 $0.60 $38.46 $0.94 0.68%
10/07/2020 $37.60 $0.45 $37.53 $0.56 -0.20%
10/06/2020 $37.16 $-0.32 $36.96 $-0.71 -0.52%
10/05/2020 $37.47 $0.73 $37.67 $0.96 0.53%
10/02/2020 $36.74 $-0.32 $36.71 $-0.43 -0.08%
10/01/2020 $37.06 $0.55 $37.14 $0.54 0.21%
9/30/2020 $36.51 $-0.04 $36.60 $0.04 0.24%
9/29/2020 $36.56 $0.06 $36.56 $-0.12 0.01%
9/28/2020 $36.50 $0.62 $36.68 $0.74 0.50%
9/25/2020 $35.87 $0.55 $35.94 $0.61 0.19%
9/24/2020 $35.32 $-0.22 $35.34 $-0.33 0.04%
9/23/2020 $35.54 $-0.71 $35.66 $-0.41 0.35%
9/22/2020 $36.25 $0.58 $36.07 $0.50 -0.48%
9/21/2020 $35.67 $-0.63 $35.57 $-0.62 -0.28%
9/18/2020 $36.31 $0.07 $36.19 $-0.16 -0.32%
9/17/2020 $36.24 $-0.20 $36.35 $-0.19 0.31%
9/16/2020 $36.44 $0.04 $36.54 $0.23 0.28%
9/15/2020 $36.40 $0.41 $36.31 $0.38 -0.23%
9/14/2020 $35.98 $0.75 $35.93 $0.82 -0.15%
9/11/2020 $35.24 $-0.37 $35.11 $-0.34 -0.36%
9/10/2020 $35.61 $-0.36 $35.45 $-0.69 -0.43%
9/09/2020 $35.97 $0.50 $36.15 $0.76 0.49%
9/08/2020 $35.47 $-0.91 $35.39 $-0.90 -0.22%
9/04/2020 $36.38 $-1.15 $36.29 $-1.14 -0.24%
9/03/2020 $37.53 $-1.51 $37.43 $-1.73 -0.26%
9/02/2020 $39.04 $0.31 $39.16 $0.21 0.33%
9/01/2020 $38.72 $0.79 $38.96 $0.79 0.60%
8/31/2020 $37.94 $-0.12 $38.17 $0.05 0.62%
8/28/2020 $38.06 $0.25 $38.12 $0.17 0.16%
8/27/2020 $37.81 $0.27 $37.95 $0.39 0.37%
8/26/2020 $37.54 $0.22 $37.56 $0.29 0.05%
8/25/2020 $37.32 $0.58 $37.27 $0.54 -0.14%
8/24/2020 $36.74 $0.38 $36.73 $0.25 -0.04%
8/21/2020 $36.36 $-0.25 $36.48 $-0.23 0.31%
8/20/2020 $36.61 $0.04 $36.70 $0.09 0.24%
8/19/2020 $36.57 $-0.35 $36.61 $-0.58 0.10%
8/18/2020 $36.92 $-0.04 $37.19 $0.05 0.73%
8/17/2020 $36.96 $0.55 $37.14 $0.53 0.50%
8/14/2020 $36.41 $-0.03 $36.61 $0.25 0.55%
8/13/2020 $36.44 $0.37 $36.36 $0.19 -0.23%
8/12/2020 $36.08 $0.04 $36.17 $0.15 0.25%
8/11/2020 $36.04 $-0.08 $36.02 $-0.05 -0.04%
8/10/2020 $36.11 $-0.57 $36.08 $-0.78 -0.10%
8/07/2020 $36.68 $-0.39 $36.86 $-0.25 0.49%
8/06/2020 $37.07 $0.22 $37.11 $0.26 0.10%
8/05/2020 $36.85 $0.61 $36.84 $0.60 -0.03%
8/04/2020 $36.25 $0.03 $36.24 $-0.02 -0.02%
8/03/2020 $36.22 $0.56 $36.26 $0.61 0.11%
7/31/2020 $35.66 $0.04 $35.65 $0.00 -0.03%
7/30/2020 $35.62 $-0.19 $35.65 $-0.18 0.07%
7/29/2020 $35.81 $0.94 $35.83 $0.66 0.05%
7/28/2020 $34.87 $-0.42 $35.17 $-0.29 0.86%
7/27/2020 $35.29 $0.53 $35.46 $0.53 0.49%
7/24/2020 $34.76 $-0.76 $34.93 $-0.66 0.50%
7/23/2020 $35.52 $-0.18 $35.59 $-0.18 0.19%
7/22/2020 $35.70 $0.33 $35.77 $0.27 0.17%
7/21/2020 $35.37 $0.17 $35.49 $0.06 0.34%
7/20/2020 $35.20 $0.54 $35.44 $0.71 0.67%
7/17/2020 $34.66 $0.42 $34.73 $0.43 0.20%
7/16/2020 $34.24 $-0.46 $34.30 $-0.45 0.17%
7/15/2020 $34.71 $0.77 $34.75 $0.72 0.13%
7/14/2020 $33.94 $0.04 $34.03 $0.08 0.25%
7/13/2020 $33.90 $-0.66 $33.95 $-0.94 0.16%
7/10/2020 $34.56 $0.00 $34.89 $0.26 0.96%
7/09/2020 $34.56 $-0.28 $34.63 $-0.24 0.20%
7/08/2020 $34.84 $0.32 $34.87 $0.34 0.09%
7/07/2020 $34.51 $-0.14 $34.53 $-0.12 0.03%
7/06/2020 $34.65 $0.36 $34.65 $0.32 -0.01%
7/02/2020 $34.29 $0.33 $34.32 $0.32 0.10%
7/01/2020 $33.96 $0.51 $34.00 $0.50 0.14%
6/30/2020 $33.45 $0.44 $33.50 $0.50 0.16%
6/29/2020 $33.00 $0.32 $33.00 $0.34 -0.01%
6/26/2020 $32.69 $-0.49 $32.66 $-0.57 -0.08%
6/25/2020 $33.18 $0.41 $33.23 $0.43 0.15%
6/24/2020 $32.77 $-1.29 $32.80 $-1.27 0.09%
6/23/2020 $34.06 $0.33 $34.07 $0.31 0.00%
6/22/2020 $33.73 $0.25 $33.75 $0.34 0.06%
6/19/2020 $33.48 $-0.54 $33.41 $-0.57 -0.20%
6/18/2020 $34.02 $-0.62 $33.98 $-0.64 -0.11%
6/17/2020 $34.64 $0.08 $34.62 $0.14 -0.06%
6/16/2020 $34.56 $0.70 $34.48 $0.57 -0.21%
6/15/2020 $33.86 $0.61 $33.92 $0.60 0.18%
6/12/2020 $33.25 $0.46 $33.32 $0.68 0.22%
6/11/2020 $32.78 $-1.76 $32.64 $-1.97 -0.43%
6/10/2020 $34.54 $0.16 $34.61 $0.14 0.20%
6/09/2020 $34.38 $-0.39 $34.48 $-0.36 0.28%
6/08/2020 $34.77 $0.11 $34.84 $0.24 0.20%
6/05/2020 $34.65 $0.78 $34.60 $0.74 -0.17%
6/04/2020 $33.88 $-0.30 $33.85 $-0.38 -0.08%
6/03/2020 $34.18 $0.75 $34.23 $0.78 0.17%
6/02/2020 $33.43 $0.59 $33.45 $0.55 0.06%
6/01/2020 $32.84 $0.59 $32.90 $0.81 0.19%
5/29/2020 $32.25 $0.49 $32.09 $0.33 -0.49%
5/28/2020 $31.76 $0.09 $31.76 $0.05 -0.01%
5/27/2020 $31.67 $0.23 $31.71 $0.14 0.11%
5/26/2020 $31.44 $0.71 $31.57 $0.78 0.42%
5/22/2020 $30.73 $0.17 $30.79 $0.15 0.20%
5/21/2020 $30.56 $-0.30 $30.64 $-0.20 0.27%
5/20/2020 $30.86 $0.74 $30.84 $0.67 -0.07%
5/19/2020 $30.12 $-0.11 $30.17 $-0.27 0.17%
5/18/2020 $30.23 $1.28 $30.44 $1.50 0.69%
5/15/2020 $28.95 $0.20 $28.93 $0.04 -0.04%
5/14/2020 $28.75 $0.26 $28.89 $0.53 0.50%
5/13/2020 $28.49 $-0.54 $28.36 $-0.51 -0.44%
5/12/2020 $29.02 $-0.63 $28.87 $-1.05 -0.52%
5/11/2020 $29.65 $-0.18 $29.92 $0.06 0.90%
5/08/2020 $29.83 $0.20 $29.86 $0.38 0.10%
5/07/2020 $29.63 $0.96 $29.48 $0.80 -0.51%
5/06/2020 $28.67 $0.20 $28.68 $0.21 0.04%
5/05/2020 $28.47 $0.61 $28.47 $0.58 0.00%
5/04/2020 $27.86 $0.07 $27.90 $0.26 0.12%
5/01/2020 $27.79 $-0.65 $27.63 $-0.85 -0.56%
4/30/2020 $28.44 $-0.42 $28.49 $-0.22 0.17%
4/29/2020 $28.86 $1.22 $28.70 $0.93 -0.55%
4/28/2020 $27.64 $-0.27 $27.77 $-0.25 0.48%
4/27/2020 $27.91 $0.74 $28.02 $0.78 0.40%
4/24/2020 $27.17 $0.28 $27.24 $0.49 0.27%
4/23/2020 $26.89 $0.34 $26.75 $0.10 -0.52%
4/22/2020 $26.55 $0.78 $26.65 $0.89 0.38%
4/21/2020 $25.77 $-0.84 $25.76 $-0.80 -0.05%
4/20/2020 $26.61 $-0.44 $26.56 $-0.42 -0.20%
4/17/2020 $27.05 $1.19 $26.98 $1.12 -0.26%
4/15/2020 $26.05 $-0.97 $26.10 $-1.09 0.17%
4/14/2020 $27.03 $0.61 $27.19 $0.62 0.59%
4/13/2020 $26.42 $-0.55 $26.57 $-0.49 0.55%
4/09/2020 $26.97 $0.64 $27.06 $0.66 0.34%
4/08/2020 $26.33 $0.95 $26.40 $1.41 0.25%
4/07/2020 $25.38 $0.27 $24.99 $0.14 -1.55%
4/06/2020 $25.11 $2.34 $24.85 $2.06 -1.03%
4/03/2020 $22.77 $-0.67 $22.79 $-0.35 0.11%
4/02/2020 $23.44 $0.02 $23.14 $0.13 -1.25%
4/01/2020 $23.41 $-1.46 $23.01 $-1.46 -1.72%
3/31/2020 $24.88 $-0.49 $24.47 $-0.38 -1.63%
3/30/2020 $25.37 $0.34 $24.85 $-0.07 -2.04%
3/27/2020 $25.02 $-1.12 $24.92 $-1.64 -0.42%
3/26/2020 $26.14 $1.35 $26.56 $1.56 1.60%
3/25/2020 $24.79 $1.23 $25.00 $1.34 0.83%
3/24/2020 $23.56 $2.44 $23.66 $2.55 0.43%
3/23/2020 $21.12 $-0.58 $21.12 $-0.50 0.00%
3/20/2020 $21.70 $-0.45 $21.62 $-0.43 -0.37%
3/19/2020 $22.15 $0.16 $22.05 $0.16 -0.46%
3/18/2020 $21.99 $-2.02 $21.89 $-1.62 -0.45%
3/17/2020 $24.01 $0.47 $23.51 $-0.01 -2.09%
3/16/2020 $23.54 $-3.40 $23.52 $-2.63 -0.09%
3/13/2020 $26.94 $1.95 $26.15 $0.93 -2.94%
3/12/2020 $25.00 $-2.76 $25.22 $-2.18 0.90%
3/11/2020 $27.76 $-1.39 $27.40 $-1.67 -1.28%
3/10/2020 $29.15 $1.34 $29.07 $1.55 -0.28%
3/09/2020 $27.81 $-2.49 $27.52 $-2.58 -1.04%
3/06/2020 $30.31 $-0.81 $30.11 $-0.58 -0.67%
3/05/2020 $31.12 $-1.01 $30.69 $-1.17 -1.40%
3/04/2020 $32.13 $0.65 $31.85 $0.63 -0.86%
3/03/2020 $31.48 $-0.56 $31.23 $-0.83 -0.79%
3/02/2020 $32.04 $1.00 $32.06 $1.62 0.06%
2/28/2020 $31.04 $-0.18 $30.44 $-0.85 -1.95%
2/27/2020 $31.23 $-0.92 $31.29 $-0.65 0.20%
2/26/2020 $32.14 $-0.28 $31.94 $-0.18 -0.63%
2/25/2020 $32.43 $-1.23 $32.13 $-1.41 -0.92%
2/24/2020 $33.66 $-1.16 $33.53 $-1.29 -0.36%
2/21/2020 $34.82 $-0.53 $34.83 $-0.67 0.02%
2/20/2020 $35.35 $-0.20 $35.49 $-0.09 0.40%
2/19/2020 $35.55 $0.45 $35.58 $0.12 0.08%
2/18/2020 $35.10 $-0.12 $35.46 $0.29 1.03%
2/14/2020 $35.21 $0.26 $35.18 $0.10 -0.11%
2/13/2020 $34.96 $0.24 $35.08 $0.13 0.34%
2/12/2020 $34.71 $0.04 $34.95 $-0.04 0.66%
2/11/2020 $34.68 $-0.01 $34.98 $0.08 0.88%
2/10/2020 $34.69 $0.33 $34.90 $0.48 0.60%
2/07/2020 $34.36 $-0.27 $34.42 $-0.36 0.19%
2/06/2020 $34.63 $0.06 $34.79 $0.19 0.45%
2/05/2020 $34.57 $0.14 $34.60 $0.13 0.07%
2/04/2020 $34.43 $0.51 $34.46 $0.47 0.10%
2/03/2020 $33.92 $0.56 $33.99 $0.44 0.22%
1/31/2020 $33.35 $-0.65 $33.55 $-0.37 0.59%
1/30/2020 $34.00 $0.16 $33.92 $-0.01 -0.25%
1/29/2020 $33.84 $0.14 $33.93 $0.33 0.25%
1/28/2020 $33.70 $0.54 $33.59 $0.54 -0.33%
1/27/2020 $33.16 $-0.70 $33.05 $-1.02 -0.34%
1/24/2020 $33.86 $-0.10 $34.07 $-0.15 0.64%
1/23/2020 $33.96 $0.15 $34.23 $0.39 0.79%
1/22/2020 $33.81 $0.32 $33.84 $0.11 0.09%
1/21/2020 $33.48 $-0.05 $33.73 $0.05 0.74%
1/17/2020 $33.53 $0.09 $33.68 $0.05 0.44%
1/16/2020 $33.44 $0.35 $33.63 $0.58 0.57%
1/15/2020 $33.09 $0.38 $33.06 $0.34 -0.09%
1/14/2020 $32.70 $-0.06 $32.72 $0.02 0.05%
1/13/2020 $32.77 $0.31 $32.70 $0.12 -0.21%
1/10/2020 $32.45 $-0.10 $32.58 $-0.04 0.38%
1/09/2020 $32.55 $0.30 $32.62 $0.43 0.20%
1/08/2020 $32.26 $0.25 $32.19 $0.11 -0.21%
1/07/2020 $32.01 $-0.03 $32.08 $-0.04 0.23%
1/06/2020 $32.04 $-0.04 $32.12 $-0.07 0.26%
1/03/2020 $32.08 $-0.15 $32.19 $-0.09 0.35%
1/02/2020 $32.23 $0.42 $32.28 $0.50 0.15%
12/31/2019 $31.81 $0.14 $31.78 $-0.03 -0.10%
12/30/2019 $31.67 $-0.84 $31.81 $-0.70 0.44%
12/27/2019 $32.52 $0.13 $32.51 $-0.27 -0.02%
12/26/2019 $32.38 $0.11 $32.78 $0.50 1.25%
12/24/2019 $32.28 $0.04 $32.29 $-0.12 0.03%
12/23/2019 $32.24 $-0.11 $32.41 $0.02 0.53%
12/20/2019 $32.34 $0.14 $32.39 $0.07 0.13%
12/19/2019 $32.20 $0.05 $32.32 $-0.02 0.34%
12/18/2019 $32.15 $-0.03 $32.33 $0.10 0.55%
12/17/2019 $32.19 $-0.08 $32.24 $-0.19 0.15%
12/16/2019 $32.27 $0.20 $32.42 $0.25 0.48%
12/13/2019 $32.07 $0.29 $32.17 $0.23 0.32%
12/12/2019 $31.78 $0.23 $31.94 $0.34 0.50%
12/11/2019 $31.55 $-0.03 $31.61 $-0.14 0.16%
12/10/2019 $31.58 $-0.27 $31.74 $-0.33 0.51%
12/09/2019 $31.85 $-0.17 $32.07 $-0.23 0.70%
12/06/2019 $32.02 $0.25 $32.30 $0.34 0.86%
12/05/2019 $31.77 $-0.02 $31.96 $-0.07 0.60%
12/04/2019 $31.79 $0.00 $32.04 $0.07 0.76%
12/03/2019 $31.79 $-0.05 $31.96 $-0.20 0.53%
12/02/2019 $31.84 $-0.53 $32.16 $-0.40 0.99%
11/29/2019 $32.37 $-0.11 $32.56 $-0.04 0.57%
11/27/2019 $32.48 $0.19 $32.60 $0.29 0.38%
11/26/2019 $32.29 $0.18 $32.31 $0.34 0.07%
11/25/2019 $32.10 $0.42 $31.98 $0.19 -0.40%
11/22/2019 $31.69 $0.15 $31.78 $0.07 0.31%
11/21/2019 $31.54 $-0.16 $31.71 $-0.21 0.56%
11/20/2019 $31.70 $-0.22 $31.93 $0.00 0.71%
11/19/2019 $31.93 $0.20 $31.93 $0.09 -0.01%
11/18/2019 $31.72 $0.03 $31.84 $-0.01 0.35%
11/15/2019 $31.69 $0.22 $31.84 $0.21 0.46%
11/14/2019 $31.47 $0.28 $31.63 $0.33 0.49%
11/13/2019 $31.19 $0.00 $31.30 $0.13 0.33%
11/12/2019 $31.19 $-0.01 $31.16 $-0.08 -0.09%
11/11/2019 $31.20 $0.16 $31.25 $0.21 0.14%
11/08/2019 $31.04 $0.05 $31.03 $0.20 -0.04%
11/07/2019 $30.99 $0.31 $30.83 $0.14 -0.52%
11/06/2019 $30.68 $0.07 $30.69 $0.01 0.02%
11/05/2019 $30.61 $-0.27 $30.68 $-0.19 0.22%
11/04/2019 $30.88 $-0.04 $30.88 $0.19 -0.02%
11/01/2019 $30.92 $0.35 $30.69 $0.23 -0.76%
10/31/2019 $30.57 $-0.23 $30.46 $-0.36 -0.37%
10/30/2019 $30.80 $0.17 $30.82 $0.11 0.06%
10/29/2019 $30.62 $0.02 $30.71 $0.08 0.28%
10/28/2019 $30.61 $0.18 $30.63 $0.40 0.07%
10/25/2019 $30.43 $0.22 $30.23 $0.04 -0.65%
10/24/2019 $30.21 $0.56 $30.19 $0.50 -0.08%
10/23/2019 $29.66 $0.06 $29.69 $0.00 0.13%
10/22/2019 $29.60 $-0.73 $29.69 $-0.53 0.33%
10/21/2019 $30.33 $0.22 $30.23 $0.04 -0.34%
10/18/2019 $30.11 $-0.56 $30.19 $-0.52 0.27%
10/17/2019 $30.67 $-0.03 $30.71 $-0.01 0.14%
10/16/2019 $30.70 $-0.14 $30.72 $-0.12 0.07%
10/15/2019 $30.84 $-0.02 $30.84 $0.01 0.00%
10/14/2019 $30.85 $0.04 $30.82 $-0.13 -0.10%
10/11/2019 $30.81 $0.33 $30.95 $0.51 0.44%
10/10/2019 $30.48 $0.13 $30.44 $0.07 -0.14%
10/09/2019 $30.35 $0.43 $30.37 $0.42 0.06%
10/08/2019 $29.92 $-0.54 $29.95 $-0.36 0.08%
10/07/2019 $30.46 $-0.06 $30.31 $-0.23 -0.51%
10/04/2019 $30.53 $0.50 $30.54 $0.56 0.04%
10/03/2019 $30.02 $0.29 $29.98 $0.40 -0.16%
10/02/2019 $29.73 $-0.67 $29.58 $-0.96 -0.51%
10/01/2019 $30.40 $-0.26 $30.54 $-0.51 0.47%
9/30/2019 $30.66 $0.13 $31.05 $0.58 1.28%
9/27/2019 $30.53 $-0.35 $30.47 $-0.45 -0.20%
9/26/2019 $30.88 $0.09 $30.92 $-0.15 0.11%
9/25/2019 $30.79 $0.24 $31.07 $0.47 0.88%
9/24/2019 $30.56 $-0.22 $30.60 $-0.46 0.14%
9/23/2019 $30.78 $-0.17 $31.06 $-0.20 0.91%
9/20/2019 $30.95 $-0.30 $31.26 $-0.06 1.01%
9/19/2019 $31.24 $-0.08 $31.31 $-0.20 0.23%
9/18/2019 $31.32 $-0.03 $31.51 $0.17 0.61%
9/17/2019 $31.34 $0.22 $31.34 $0.29 -0.02%
9/16/2019 $31.13 $0.08 $31.05 $0.01 -0.24%
9/13/2019 $31.04 $-0.18 $31.05 $-0.21 0.01%
9/12/2019 $31.22 $0.31 $31.26 $0.17 0.11%
9/11/2019 $30.91 $0.10 $31.08 $0.28 0.56%
9/10/2019 $30.81 $-0.72 $30.81 $-0.78 -0.01%
9/09/2019 $31.54 $-0.48 $31.59 $-0.34 0.15%
9/06/2019 $32.02 $0.05 $31.92 $-0.07 -0.29%
9/05/2019 $31.97 $0.63 $31.99 $0.66 0.07%
9/04/2019 $31.34 $0.40 $31.33 $-0.02 -0.03%
9/03/2019 $30.94 $-0.26 $31.35 $0.01 1.30%
8/30/2019 $31.20 $-0.02 $31.33 $0.12 0.42%
8/29/2019 $31.22 $0.34 $31.21 $0.33 -0.03%
8/28/2019 $30.88 $0.11 $30.89 $0.07 0.01%
8/27/2019 $30.77 $0.08 $30.82 $0.16 0.15%
8/26/2019 $30.69 $0.22 $30.66 $0.10 -0.11%
8/23/2019 $30.47 $-0.75 $30.56 $-0.78 0.30%
8/22/2019 $31.22 $-0.09 $31.35 $0.09 0.41%
8/21/2019 $31.30 $0.32 $31.25 $0.24 -0.16%
8/20/2019 $30.98 $-0.04 $31.02 $0.04 0.11%
8/19/2019 $31.02 $0.27 $30.98 $0.22 -0.16%
8/16/2019 $30.76 $0.54 $30.76 $0.39 0.01%
8/15/2019 $30.21 $0.25 $30.37 $0.11 0.53%
8/14/2019 $29.96 $-0.85 $30.27 $-0.58 1.03%
8/13/2019 $30.81 $0.45 $30.85 $0.27 0.10%
8/12/2019 $30.36 $-0.60 $30.58 $-0.61 0.72%
8/09/2019 $30.96 $-0.18 $31.19 $-0.04 0.75%
8/08/2019 $31.14 $0.50 $31.23 $0.55 0.28%
8/07/2019 $30.64 $0.41 $30.68 $0.33 0.14%
8/06/2019 $30.22 $0.41 $30.35 $0.41 0.42%
8/05/2019 $29.81 $-1.24 $29.94 $-1.27 0.45%
8/02/2019 $31.05 $-0.54 $31.22 $-0.84 0.55%
8/01/2019 $31.59 $-0.18 $32.06 $0.19 1.48%
7/31/2019 $31.77 $-0.08 $31.87 $-0.06 0.32%
7/30/2019 $31.85 $-0.33 $31.93 $-0.63 0.26%
7/29/2019 $32.17 $-0.01 $32.56 $0.16 1.21%
7/26/2019 $32.18 $0.65 $32.40 $0.66 0.67%
7/25/2019 $31.54 $-0.03 $31.74 $0.07 0.63%
7/24/2019 $31.56 $0.13 $31.67 $-0.13 0.33%
7/23/2019 $31.43 $0.13 $31.79 $0.29 1.13%
7/22/2019 $31.31 $0.10 $31.50 $0.04 0.61%
7/19/2019 $31.21 $-0.24 $31.47 $-0.27 0.83%
7/18/2019 $31.45 $0.28 $31.74 $0.28 0.93%
7/17/2019 $31.16 $-0.05 $31.46 $0.17 0.94%
7/16/2019 $31.21 $-0.22 $31.29 $-0.48 0.25%
7/15/2019 $31.43 $0.13 $31.77 $0.08 1.06%
7/12/2019 $31.30 $0.14 $31.68 $0.50 1.22%
7/11/2019 $31.16 $0.18 $31.19 $-0.03 0.08%
7/10/2019 $30.98 $0.12 $31.22 $0.05 0.78%
7/09/2019 $30.86 $0.24 $31.17 $0.49 1.01%
7/08/2019 $30.63 $-0.12 $30.68 $-0.08 0.18%
7/05/2019 $30.75 $-0.06 $30.76 $-0.02 0.04%
7/03/2019 $30.81 $0.28 $30.78 $0.25 -0.08%
7/02/2019 $30.53 $0.10 $30.53 $0.12 0.01%
7/01/2019 $30.43 $0.24 $30.41 $0.28 -0.05%
6/28/2019 $30.19 $0.20 $30.14 $0.15 -0.17%
6/27/2019 $29.99 $0.24 $29.99 $0.11 -0.02%
6/26/2019 $29.75 $0.02 $29.88 $0.01 0.44%
6/25/2019 $29.73 $-0.33 $29.87 $-0.22 0.48%
6/24/2019 $30.06 $-0.15 $30.10 $-0.18 0.12%
6/21/2019 $30.21 $-0.18 $30.27 $-0.11 0.21%
6/20/2019 $30.38 $0.33 $30.38 $0.34 0.00%
6/19/2019 $30.05 $0.19 $30.04 $0.08 -0.05%
6/18/2019 $29.86 $0.12 $29.96 $0.27 0.34%
6/17/2019 $29.74 $-0.01 $29.69 $-0.10 -0.16%
6/14/2019 $29.75 $-0.06 $29.79 $-0.11 0.13%
6/13/2019 $29.81 $0.01 $29.89 $0.06 0.29%
6/12/2019 $29.80 $-0.03 $29.83 $-0.10 0.11%
6/11/2019 $29.83 $-0.05 $29.93 $-0.04 0.32%
6/10/2019 $29.87 $0.21 $29.97 $0.25 0.31%
6/07/2019 $29.66 $0.37 $29.71 $0.39 0.17%
6/06/2019 $29.29 $0.09 $29.32 $0.29 0.10%
6/05/2019 $29.20 $0.43 $29.04 $0.26 -0.57%
6/04/2019 $28.77 $0.72 $28.77 $0.67 0.00%
6/03/2019 $28.04 $-0.57 $28.10 $-0.39 0.20%
5/31/2019 $28.62 $-0.36 $28.49 $-0.53 -0.44%
5/30/2019 $28.97 $0.23 $29.02 $0.12 0.16%
5/29/2019 $28.75 $-0.37 $28.90 $-0.35 0.55%
5/28/2019 $29.11 $0.17 $29.25 $0.29 0.48%
5/24/2019 $28.95 $0.32 $28.96 $0.35 0.06%
5/23/2019 $28.62 $-0.57 $28.61 $-0.53 -0.05%
5/22/2019 $29.19 $0.19 $29.14 $-0.06 -0.17%
5/21/2019 $29.00 $0.35 $29.20 $0.56 0.70%
5/20/2019 $28.65 $-0.04 $28.64 $-0.21 -0.04%
5/17/2019 $28.69 $-0.16 $28.85 $-0.20 0.54%
5/16/2019 $28.85 $0.44 $29.05 $0.59 0.68%
5/15/2019 $28.41 $0.22 $28.46 $0.18 0.17%
5/14/2019 $28.19 $0.44 $28.28 $0.37 0.31%
5/13/2019 $27.75 $-0.76 $27.91 $-0.85 0.57%
5/10/2019 $28.51 $0.10 $28.76 $0.28 0.86%
5/09/2019 $28.41 $-0.21 $28.47 $-0.43 0.23%
5/08/2019 $28.62 $0.10 $28.90 $0.26 0.97%
5/07/2019 $28.52 $-0.36 $28.64 $-0.30 0.41%
5/06/2019 $28.89 $-0.03 $28.94 $-0.27 0.17%
5/03/2019 $28.91 $0.22 $29.20 $0.46 1.00%
5/02/2019 $28.70 $-0.18 $28.74 $-0.21 0.15%
5/01/2019 $28.88 $-0.28 $28.95 $-0.26 0.24%
4/30/2019 $29.16 $0.25 $29.21 $0.08 0.18%
4/29/2019 $28.91 $0.18 $29.13 $0.39 0.79%
4/26/2019 $28.73 $0.18 $28.74 $0.08 0.04%
4/25/2019 $28.55 $0.03 $28.66 $0.07 0.37%
4/24/2019 $28.52 $0.06 $28.59 $0.12 0.23%
4/23/2019 $28.46 $0.34 $28.47 $0.38 0.04%
4/22/2019 $28.12 $0.13 $28.10 $-0.13 -0.10%
4/18/2019 $27.99 $-0.18 $28.23 $-0.28 0.83%
4/17/2019 $28.17 $0.00 $28.51 $0.17 1.20%
4/16/2019 $28.17 $-0.03 $28.34 $-0.24 0.60%
4/15/2019 $28.20 $0.07 $28.58 $0.45 1.37%
4/12/2019 $28.13 $0.19 $28.14 $0.10 0.01%
4/11/2019 $27.94 $-0.04 $28.04 $-0.04 0.32%
4/10/2019 $27.98 $0.04 $28.07 $-0.02 0.33%
4/09/2019 $27.95 $-0.08 $28.09 $-0.09 0.53%
4/08/2019 $28.02 $-0.01 $28.19 $0.06 0.59%
4/05/2019 $28.04 $0.10 $28.12 $0.04 0.31%
4/04/2019 $27.93 $-0.17 $28.08 $-0.08 0.52%
4/03/2019 $28.10 $0.10 $28.16 $0.13 0.19%
4/02/2019 $28.01 $0.06 $28.03 $-0.02 0.08%
4/01/2019 $27.95 $0.34 $28.04 $0.36 0.34%
3/29/2019 $27.61 $0.08 $27.69 $-0.23 0.29%
3/28/2019 $27.53 $0.11 $27.92 $0.44 1.42%
3/27/2019 $27.41 $-0.05 $27.48 $-0.17 0.22%
3/26/2019 $27.46 $0.58 $27.65 $0.71 0.68%
3/25/2019 $26.88 $-0.16 $26.94 $-0.24 0.22%
3/22/2019 $27.04 $-0.56 $27.17 $-0.62 0.50%
3/21/2019 $27.59 $0.44 $27.79 $0.24 0.72%
3/20/2019 $27.15 $-0.24 $27.55 $0.13 1.46%
3/19/2019 $27.40 $0.08 $27.42 $0.02 0.10%
3/18/2019 $27.31 $0.16 $27.41 $-0.06 0.34%
3/15/2019 $27.15 $0.09 $27.47 $0.25 1.15%
3/14/2019 $27.07 $-0.01 $27.22 $0.00 0.55%
3/13/2019 $27.08 $0.19 $27.22 $0.29 0.51%
3/12/2019 $26.89 $-0.01 $26.93 $0.04 0.15%
3/11/2019 $26.90 $0.51 $26.89 $0.68 -0.05%
3/08/2019 $26.39 $0.12 $26.21 $-0.09 -0.70%
3/07/2019 $26.27 $-0.26 $26.30 $-0.27 0.11%
3/06/2019 $26.53 $-0.17 $26.57 $-0.20 0.16%
3/05/2019 $26.70 $-0.03 $26.78 $0.24 0.28%
3/04/2019 $26.73 $-0.24 $26.53 $-0.68 -0.75%
3/01/2019 $26.97 $0.17 $27.22 $0.35 0.92%
2/28/2019 $26.80 $0.05 $26.87 $0.06 0.26%
2/27/2019 $26.75 $0.13 $26.81 $0.12 0.24%
2/26/2019 $26.61 $0.15 $26.69 $0.17 0.30%
2/25/2019 $26.46 $0.16 $26.52 $0.17 0.21%
2/22/2019 $26.30 $0.39 $26.35 $0.41 0.18%
2/21/2019 $25.91 $-0.22 $25.94 $-0.27 0.12%
2/20/2019 $26.13 $-0.03 $26.21 $-0.01 0.29%
2/19/2019 $26.16 $0.30 $26.22 $0.28 0.25%
2/15/2019 $25.86 $0.25 $25.94 $0.23 0.30%
2/14/2019 $25.62 $0.05 $25.71 0.40%
2/13/2019 $25.57 $0.12 $25.69 0.50%
2/12/2019 $25.45 $0.26 $25.53 0.30%
2/11/2019 $25.19 $0.07 $25.25 0.20%
2/08/2019 $25.12 $0.05 $25.15 0.10%
2/07/2019 $25.07 $-0.31 $24.96 -0.50%
2/06/2019 $25.38 $-0.12 $25.41 0.10%
2/05/2019 $25.50 $0.22 $25.54 0.10%
2/04/2019 $25.28 $0.40 $25.29 0.00%
2/01/2019 $24.88 $-0.12 $25.09 0.80%
1/31/2019 $25.00 $0.00 $25.00 0.00%
  1. The fund commenced operations on 1/31/2019.

Source: Bloomberg for TPAYMENT

The Ecofin Global Digital Payments Infrastructure Index℠ represents the existing global digital payments landscape. It is a proprietary, rules-based, modified market capitalization-weighted, float-adjusted index comprised of companies that are materially engaged in digital payments, including merchant processing and settlement, real time record keeping, settlement networks, and fintech products/services that facilitate the ease, efficiency and speed of electronic transactions. This includes companies whose primary business is comprised of one or a combination of the following categories: credit card networks, electronic transaction processing and associated products/services, credit card issuers, electronic transaction processing software (payments fintech) or online financial services market places. The Ecofin Global Digital Payments Infrastructure Index℠ (the “Index”) is the exclusive property of TIS Advisors. The Index is calculated by Solactive AG (“Solactive”). The financial instruments that are based on the Index are not sponsored, endorsed, promoted or sold by Solactive in any way, and Solactive makes no express or implied representation, guarantee or assurance with regard to: (a) the advisability in investing in the financial instruments; (b) the quality, accuracy and/or completeness of the Index or the calculations thereof; and/or (c) the results obtained or to be obtained by any person or entity from the use of the Index. No portion of this publication may be reproduced in any format or by any means including electronically or mechanically, by photocopying, or by any other form or manner whatsoever, without the prior written consent of Tortoise Index Solutions, LLC. It is not possible to invest directly in an index.

Price/NAV History

Date Market Price NAV NAV Change Premium/Discount
11/25/2022 $25.19 $25.18 $0.01 0.01%
11/23/2022 $25.17 $25.18 $0.00 -0.02%
11/22/2022 $25.13 $25.17 $-0.02 -0.16%
11/21/2022 $25.18 $25.19 $-0.36 -0.05%
11/18/2022 $25.54 $25.55 $0.05 -0.04%
11/17/2022 $25.39 $25.50 $-0.37 -0.44%
11/16/2022 $25.82 $25.87 $-0.64 -0.17%
11/15/2022 $26.44 $26.51 $0.28 -0.24%
11/14/2022 $26.12 $26.23 $-0.44 -0.41%
11/11/2022 $26.61 $26.67 $0.88 -0.22%
11/10/2022 $25.69 $25.79 $1.94 -0.41%
11/09/2022 $23.83 $23.86 $-0.83 -0.12%
11/08/2022 $24.70 $24.69 $0.19 0.03%
11/04/2022 $24.12 $24.12 $0.31 0.02%
11/03/2022 $23.79 $23.81 $-1.07 -0.08%
11/02/2022 $24.85 $24.88 $-1.12 -0.12%
11/01/2022 $26.02 $26.00 $0.03 0.09%
10/31/2022 $25.96 $25.97 $-0.31 -0.05%
10/28/2022 $26.32 $26.28 $0.36 0.16%
10/27/2022 $25.89 $25.92 $0.01 -0.10%
10/26/2022 $25.89 $25.91 $0.30 -0.08%
10/25/2022 $25.59 $25.61 $0.78 -0.08%
10/24/2022 $24.83 $24.82 $0.15 0.01%
10/21/2022 $24.61 $24.67 $0.30 -0.26%
10/20/2022 $24.30 $24.37 $-0.03 -0.28%
10/19/2022 $24.36 $24.40 $-0.64 -0.16%
10/18/2022 $24.90 $25.04 $0.40 -0.59%
10/17/2022 $24.64 $24.64 $0.83 -0.03%
10/14/2022 $23.78 $23.82 $-0.47 -0.16%
10/13/2022 $24.14 $24.28 $0.33 -0.60%
10/12/2022 $23.84 $23.95 $0.02 -0.46%
10/11/2022 $23.79 $23.93 $-0.43 -0.60%
10/10/2022 $24.20 $24.36 $-0.42 -0.67%
10/07/2022 $24.68 $24.78 $-0.65 -0.41%
10/06/2022 $25.42 $25.43 $-0.28 -0.06%
10/05/2022 $25.74 $25.71 $-0.13 0.13%
10/04/2022 $25.80 $25.84 $1.27 -0.18%
10/03/2022 $24.50 $24.57 $0.54 -0.27%
9/30/2022 $23.99 $24.03 $-0.19 -0.14%
9/29/2022 $24.22 $24.22 $-0.40 -0.01%
9/28/2022 $24.71 $24.61 $0.59 0.38%
9/27/2022 $23.99 $24.02 $0.06 -0.14%
9/26/2022 $23.94 $23.96 $-0.53 -0.10%
9/23/2022 $24.32 $24.49 $-0.53 -0.72%
9/22/2022 $25.07 $25.02 $-0.68 0.19%
9/21/2022 $25.68 $25.69 $-0.32 -0.05%
9/20/2022 $26.00 $26.01 $-0.40 -0.06%
9/19/2022 $26.43 $26.41 $0.03 0.04%
9/16/2022 $26.35 $26.38 $-0.72 -0.13%
9/15/2022 $26.99 $27.10 $-0.20 -0.40%
9/14/2022 $27.19 $27.30 $0.06 -0.42%
9/13/2022 $27.18 $27.25 $-1.27 -0.23%
9/12/2022 $28.35 $28.51 $0.44 -0.56%
9/09/2022 $28.09 $28.07 $0.86 0.08%
9/08/2022 $26.99 $27.21 $0.23 -0.82%
9/07/2022 $27.02 $26.99 $0.48 0.11%
9/06/2022 $26.45 $26.51 $-0.07 -0.21%
9/02/2022 $26.36 $26.58 $-0.23 -0.82%
9/01/2022 $26.82 $26.81 $-0.27 0.01%
8/31/2022 $27.10 $27.09 $-0.15 0.06%
8/30/2022 $27.05 $27.24 $0.01 -0.71%
8/29/2022 $27.27 $27.23 $-0.26 0.13%
8/26/2022 $27.47 $27.49 $-1.14 -0.09%
8/25/2022 $28.44 $28.64 $0.35 -0.70%
8/24/2022 $28.29 $28.28 $0.28 0.04%
8/23/2022 $28.00 $28.00 $-0.19 0.02%
8/22/2022 $28.04 $28.19 $-0.73 -0.52%
8/19/2022 $28.92 $28.91 $-0.87 0.03%
8/18/2022 $29.74 $29.79 $0.00 -0.16%
8/17/2022 $29.78 $29.78 $-0.64 -0.02%
8/16/2022 $30.19 $30.42 $0.03 -0.79%
8/15/2022 $30.43 $30.39 $0.00 0.13%
8/12/2022 $30.31 $30.39 $0.44 -0.26%
8/11/2022 $29.89 $29.96 $-0.22 -0.22%
8/10/2022 $30.15 $30.18 $0.97 -0.09%
8/09/2022 $29.30 $29.21 $-0.52 0.32%
8/08/2022 $29.70 $29.72 $0.24 -0.08%
8/05/2022 $29.51 $29.49 $-0.19 0.08%
8/04/2022 $29.66 $29.68 $-0.08 -0.06%
8/03/2022 $29.75 $29.76 $0.96 -0.06%
8/02/2022 $28.87 $28.80 $-0.05 0.24%
8/01/2022 $28.74 $28.85 $0.31 -0.37%
7/29/2022 $28.52 $28.54 $0.24 -0.07%
7/28/2022 $28.31 $28.29 $0.22 0.08%
7/27/2022 $28.12 $28.07 $1.11 0.16%
7/26/2022 $27.00 $26.96 $-0.59 0.14%
7/25/2022 $27.56 $27.55 $-0.08 0.03%
7/22/2022 $27.50 $27.64 $-0.37 -0.48%
7/21/2022 $27.97 $28.01 $0.17 -0.12%
7/20/2022 $27.79 $27.83 $0.47 -0.15%
7/19/2022 $27.18 $27.36 $1.00 -0.65%
7/18/2022 $26.41 $26.36 $0.13 0.20%
7/15/2022 $25.89 $26.23 $0.92 -1.31%
7/13/2022 $25.61 $25.67 $-0.23 -0.23%
7/12/2022 $25.90 $25.90 $0.01 0.01%
7/11/2022 $25.74 $25.89 $-0.56 -0.58%
7/08/2022 $26.47 $26.45 $-0.05 0.09%
7/07/2022 $26.50 $26.50 $0.50 0.03%
7/06/2022 $26.04 $26.00 $0.05 0.16%
7/05/2022 $25.66 $25.95 $0.27 -1.11%
7/01/2022 $25.71 $25.68 $0.36 0.11%
6/30/2022 $25.30 $25.32 $-0.50 -0.08%
6/29/2022 $25.76 $25.82 $-0.27 -0.20%
6/28/2022 $26.05 $26.08 $-0.79 -0.12%
6/27/2022 $26.82 $26.88 $-0.26 -0.22%
6/24/2022 $27.16 $27.14 $1.19 0.07%
6/23/2022 $25.94 $25.95 $0.41 -0.03%
6/22/2022 $25.58 $25.54 $0.09 0.15%
6/21/2022 $25.45 $25.45 $0.38 0.00%
6/17/2022 $25.10 $25.07 $0.57 0.11%
6/16/2022 $24.44 $24.50 $-1.26 -0.23%
6/15/2022 $25.78 $25.75 $0.54 0.10%
6/14/2022 $25.24 $25.22 $-0.18 0.08%
6/13/2022 $25.33 $25.40 $-1.63 -0.26%
6/10/2022 $27.01 $27.02 $-1.32 -0.03%
6/09/2022 $28.23 $28.35 $-1.15 -0.42%
6/08/2022 $29.47 $29.50 $-0.21 -0.11%
6/07/2022 $29.75 $29.71 $0.19 0.12%
6/06/2022 $29.49 $29.52 $0.17 -0.11%
6/03/2022 $29.36 $29.35 $-0.51 0.01%
6/02/2022 $29.88 $29.86 $0.82 0.06%
6/01/2022 $29.05 $29.04 $-0.59 0.02%
5/31/2022 $29.62 $29.63 $-0.36 -0.03%
5/27/2022 $29.97 $29.99 $0.84 -0.06%
5/26/2022 $29.18 $29.14 $0.92 0.14%
5/25/2022 $28.30 $28.22 $0.58 0.28%
5/24/2022 $27.60 $27.64 $-0.93 -0.14%
5/23/2022 $28.51 $28.58 $0.63 -0.25%
5/20/2022 $27.89 $27.95 $0.08 -0.21%
5/19/2022 $27.90 $27.87 $0.48 0.11%
5/18/2022 $27.32 $27.39 $-0.78 -0.26%
5/17/2022 $28.05 $28.16 $0.87 -0.39%
5/16/2022 $27.31 $27.29 $-0.51 0.09%
5/13/2022 $27.77 $27.79 $1.38 -0.09%
5/12/2022 $26.33 $26.41 $0.06 -0.32%
5/11/2022 $26.26 $26.36 $-0.52 -0.35%
5/10/2022 $26.82 $26.88 $-0.12 -0.22%
5/09/2022 $26.94 $27.00 $-1.29 -0.22%
5/06/2022 $28.30 $28.29 $-0.93 0.03%
5/05/2022 $29.06 $29.22 $-1.47 -0.56%
5/04/2022 $30.51 $30.69 $0.69 -0.59%
5/03/2022 $29.94 $30.01 $0.05 -0.23%
5/02/2022 $29.89 $29.96 $0.02 -0.23%
4/29/2022 $29.80 $29.93 $-1.06 -0.43%
4/28/2022 $31.10 $31.00 $1.21 0.35%
4/27/2022 $29.74 $29.78 $0.12 -0.16%
4/26/2022 $29.63 $29.66 $-1.01 -0.10%
4/25/2022 $30.60 $30.67 $0.26 -0.24%
4/22/2022 $30.38 $30.42 $-1.06 -0.11%
4/21/2022 $31.36 $31.48 $-0.55 -0.36%
4/20/2022 $32.01 $32.02 $-0.48 -0.03%
4/19/2022 $32.51 $32.50 $0.71 0.04%
4/18/2022 $31.74 $31.79 $-0.07 -0.17%
4/14/2022 $31.81 $31.86 $-0.24 -0.15%
4/13/2022 $32.10 $32.10 $0.41 0.00%
4/12/2022 $31.63 $31.69 $-0.16 -0.16%
4/11/2022 $31.75 $31.85 $-0.31 -0.30%
4/08/2022 $32.11 $32.15 $-0.19 -0.14%
4/07/2022 $32.42 $32.35 $-0.44 0.23%
4/06/2022 $32.64 $32.79 $-0.92 -0.45%
4/05/2022 $33.70 $33.71 $-0.64 -0.03%
4/04/2022 $34.37 $34.35 $0.56 0.08%
4/01/2022 $33.71 $33.78 $0.22 -0.23%
3/31/2022 $33.59 $33.56 $-0.55 0.08%
3/30/2022 $34.02 $34.11 $-0.55 -0.25%
3/29/2022 $34.68 $34.66 $1.49 0.06%
3/28/2022 $33.03 $33.17 $0.01 -0.41%
3/25/2022 $33.09 $33.16 $-0.25 -0.21%
3/24/2022 $33.36 $33.41 $0.28 -0.13%
3/23/2022 $33.12 $33.13 $-0.51 -0.04%
3/22/2022 $33.73 $33.64 $0.67 0.25%
3/21/2022 $32.95 $32.98 $-0.32 -0.09%
3/18/2022 $33.32 $33.30 $1.01 0.08%
3/17/2022 $32.21 $32.29 $0.60 -0.24%
3/16/2022 $31.56 $31.69 $1.53 -0.40%
3/15/2022 $30.09 $30.16 $0.51 -0.23%
3/14/2022 $29.58 $29.65 $-0.15 -0.23%
3/11/2022 $29.79 $29.80 $-0.65 -0.03%
3/10/2022 $30.46 $30.45 $-0.23 0.02%
3/09/2022 $30.68 $30.69 $1.42 -0.01%
3/08/2022 $29.46 $29.27 $0.10 0.65%
3/07/2022 $29.15 $29.17 $-1.44 -0.07%
3/04/2022 $30.53 $30.61 $-1.26 -0.24%
3/03/2022 $31.76 $31.87 $-0.77 -0.35%
3/02/2022 $32.68 $32.64 $0.33 0.13%
3/01/2022 $32.08 $32.31 $-1.01 -0.71%
2/28/2022 $33.28 $33.32 $-0.01 -0.09%
2/25/2022 $33.27 $33.33 $1.02 -0.18%
2/24/2022 $32.37 $32.31 $0.32 0.18%
2/23/2022 $31.93 $31.99 $-0.61 -0.17%
2/22/2022 $32.58 $32.60 $-0.22 -0.05%
2/18/2022 $32.80 $32.82 $-0.54 -0.04%
2/17/2022 $33.28 $33.36 $-1.17 -0.25%
2/16/2022 $34.57 $34.53 $-0.15 0.12%
2/15/2022 $34.70 $34.68 $0.43 0.08%
2/14/2022 $34.27 $34.25 $-0.02 0.07%
2/11/2022 $34.22 $34.27 $-0.50 -0.13%
2/10/2022 $34.80 $34.76 $-0.65 0.11%
2/09/2022 $35.46 $35.42 $1.31 0.12%
2/08/2022 $34.01 $34.10 $-0.02 -0.28%
2/07/2022 $33.93 $34.12 $0.06 -0.58%
2/04/2022 $34.18 $34.06 $0.27 0.35%
2/03/2022 $33.73 $33.79 $-1.43 -0.17%
2/02/2022 $35.11 $35.22 $-0.87 -0.31%
2/01/2022 $36.12 $36.09 $0.76 0.11%
1/31/2022 $35.33 $35.32 $0.99 0.03%
1/28/2022 $34.31 $34.34 $1.33 -0.07%
1/27/2022 $32.97 $33.01 $-0.43 -0.11%
1/26/2022 $33.40 $33.43 $-0.02 -0.10%
1/25/2022 $33.33 $33.45 $-0.31 -0.37%
1/24/2022 $33.83 $33.76 $-0.34 0.22%
1/21/2022 $34.03 $34.10 $-0.94 -0.19%
1/20/2022 $34.97 $35.04 $-0.13 -0.21%
1/19/2022 $35.17 $35.17 $-0.18 -0.01%
1/18/2022 $35.31 $35.35 $-0.93 -0.11%
1/14/2022 $36.23 $36.28 $-0.60 -0.14%
1/13/2022 $36.96 $36.88 $-0.57 0.23%
1/12/2022 $37.44 $37.45 $-0.01 -0.01%
1/11/2022 $37.62 $37.46 $0.72 0.42%
1/10/2022 $36.35 $36.74 $-0.60 -1.06%
1/07/2022 $37.45 $37.34 $-0.08 0.32%
1/06/2022 $37.56 $37.41 $-0.16 0.38%
1/05/2022 $37.45 $37.57 $-0.72 -0.33%
1/04/2022 $38.32 $38.29 $-0.11 0.07%
1/03/2022 $38.45 $38.40 $0.84 0.14%
12/31/2021 $37.63 $37.55 $-0.27 0.20%
12/30/2021 $37.97 $37.83 $0.29 0.37%
12/29/2021 $37.55 $37.54 $-0.19 0.05%
12/28/2021 $37.67 $37.73 $-0.11 -0.15%
12/27/2021 $37.97 $37.84 $0.09 0.34%
12/23/2021 $37.85 $37.76 $0.16 0.25%
12/22/2021 $37.59 $37.59 $0.40 -0.01%
12/21/2021 $37.35 $37.19 $1.48 0.42%
12/20/2021 $35.75 $35.72 $-0.97 0.09%
12/17/2021 $36.58 $36.69 $-0.32 -0.30%
12/16/2021 $36.91 $37.01 $-0.34 -0.27%
12/15/2021 $37.31 $37.36 $0.32 -0.13%
12/14/2021 $36.92 $37.04 $-0.47 -0.31%
12/13/2021 $37.57 $37.51 $-0.52 0.16%
12/10/2021 $37.94 $38.03 $-0.29 -0.25%
12/09/2021 $38.30 $38.32 $-0.52 -0.04%
12/08/2021 $38.88 $38.84 $0.39 0.09%
12/07/2021 $38.46 $38.45 $1.13 0.04%
12/06/2021 $37.36 $37.32 $0.93 0.11%
12/03/2021 $36.27 $36.39 $-1.35 -0.31%
12/02/2021 $37.72 $37.73 $0.67 -0.03%
12/01/2021 $36.96 $37.07 $-0.99 -0.29%
11/30/2021 $37.99 $38.05 $-0.79 -0.17%
11/29/2021 $38.70 $38.84 $-0.23 -0.37%
11/26/2021 $39.32 $39.07 $-0.79 0.63%
11/24/2021 $39.93 $39.86 $0.36 0.17%
11/23/2021 $39.43 $39.51 $0.07 -0.19%
11/22/2021 $39.38 $39.44 $-1.36 -0.15%
11/19/2021 $40.73 $40.80 $-0.47 -0.17%
11/18/2021 $41.31 $41.27 $-0.78 0.09%
11/17/2021 $42.08 $42.05 $-1.08 0.08%
11/16/2021 $43.19 $43.13 $0.09 0.14%
11/15/2021 $43.05 $43.04 $0.13 0.02%
11/12/2021 $42.91 $42.91 $0.34 -0.01%
11/11/2021 $42.61 $42.57 $0.11 0.10%
11/10/2021 $42.43 $42.46 $-0.82 -0.07%
11/09/2021 $43.20 $43.27 $-0.66 -0.18%
11/08/2021 $43.83 $43.94 $0.14 -0.25%
11/05/2021 $43.72 $43.80 $0.15 -0.19%
11/04/2021 $43.51 $43.65 $0.16 -0.31%
11/03/2021 $43.38 $43.49 $0.45 -0.24%
11/02/2021 $43.05 $43.04 $-0.77 0.04%
11/01/2021 $43.69 $43.81 $0.07 -0.26%
10/29/2021 $43.78 $43.74 $-0.37 0.10%
10/28/2021 $44.11 $44.11 $-0.15 0.01%
10/27/2021 $44.29 $44.25 $-2.16 0.09%
10/26/2021 $46.49 $46.41 $-0.37 0.18%
10/25/2021 $46.86 $46.78 $0.18 0.16%
10/22/2021 $46.57 $46.60 $-0.14 -0.06%
10/21/2021 $46.67 $46.74 $-0.05 -0.15%
10/20/2021 $46.74 $46.79 $-0.12 -0.11%
10/19/2021 $46.93 $46.91 $0.39 0.02%
10/18/2021 $46.57 $46.52 $0.20 0.09%
10/15/2021 $46.25 $46.32 $0.81 -0.16%
10/14/2021 $45.53 $45.51 $1.02 0.05%
10/13/2021 $44.51 $44.49 $0.32 0.04%
10/12/2021 $44.12 $44.17 $0.15 -0.11%
10/11/2021 $43.79 $44.01 $-1.08 -0.51%
10/08/2021 $45.08 $45.10 $-0.37 -0.05%
10/07/2021 $45.51 $45.47 $0.70 0.09%
10/06/2021 $44.85 $44.77 $0.66 0.17%
10/05/2021 $44.19 $44.11 $0.27 0.19%
10/04/2021 $43.62 $43.84 $-1.18 -0.49%
10/01/2021 $45.10 $45.01 $0.65 0.19%
9/30/2021 $44.27 $44.37 $-0.32 -0.23%
9/29/2021 $44.71 $44.69 $-0.41 0.04%
9/28/2021 $44.89 $45.10 $-1.37 -0.47%
9/27/2021 $46.46 $46.47 $0.03 -0.03%
9/24/2021 $46.58 $46.45 $-0.18 0.29%
9/23/2021 $46.86 $46.63 $1.08 0.50%
9/22/2021 $45.77 $45.55 $0.62 0.47%
9/21/2021 $44.98 $44.94 $-0.14 0.09%
9/20/2021 $44.96 $45.08 $-0.97 -0.28%
9/17/2021 $46.05 $46.05 $-0.16 0.01%
9/16/2021 $46.24 $46.21 $0.31 0.07%
9/15/2021 $45.95 $45.89 $0.32 0.11%
9/14/2021 $45.61 $45.57 $-0.46 0.09%
9/13/2021 $46.02 $46.03 $-0.23 -0.02%
9/10/2021 $46.23 $46.26 $-0.24 -0.05%
9/09/2021 $46.58 $46.50 $-0.03 0.16%
9/08/2021 $46.46 $46.54 $-0.36 -0.17%
9/07/2021 $46.95 $46.89 $-0.21 0.11%
9/03/2021 $47.16 $47.11 $-0.10 0.11%
9/02/2021 $47.11 $47.21 $-0.46 -0.21%
9/01/2021 $47.64 $47.66 $0.10 -0.04%
8/31/2021 $47.63 $47.56 $0.02 0.13%
8/30/2021 $47.63 $47.54 $0.07 0.19%
8/27/2021 $47.47 $47.47 $0.77 0.01%
8/26/2021 $46.69 $46.69 $-0.66 -0.01%
8/25/2021 $47.43 $47.35 $0.00 0.15%
8/24/2021 $47.36 $47.36 $0.44 -0.01%
8/23/2021 $47.10 $46.92 $0.86 0.38%
8/20/2021 $46.14 $46.06 $0.32 0.17%
8/19/2021 $45.72 $45.74 $-0.15 -0.04%
8/18/2021 $45.88 $45.90 $-0.25 -0.03%
8/17/2021 $46.09 $46.15 $-0.39 -0.14%
8/16/2021 $46.49 $46.54 $-0.42 -0.09%
8/13/2021 $46.91 $46.95 $0.15 -0.09%
8/12/2021 $46.83 $46.80 $-0.26 0.07%
8/11/2021 $46.96 $47.06 $0.02 -0.20%
8/10/2021 $47.09 $47.04 $-0.09 0.10%
8/09/2021 $47.14 $47.13 $-0.14 0.02%
8/06/2021 $47.33 $47.26 $0.28 0.14%
8/05/2021 $47.18 $46.99 $0.49 0.42%
8/04/2021 $46.49 $46.50 $-0.22 -0.01%
8/03/2021 $46.78 $46.71 $-0.14 0.15%
8/02/2021 $47.07 $46.85 $-0.05 0.47%
7/30/2021 $46.94 $46.90 $-0.71 0.08%
7/29/2021 $47.62 $47.61 $0.39 0.01%
7/28/2021 $47.26 $47.22 $0.06 0.07%
7/27/2021 $47.11 $47.16 $-0.50 -0.10%
7/26/2021 $47.66 $47.66 $-0.17 0.01%
7/23/2021 $47.82 $47.83 $0.46 -0.01%
7/22/2021 $47.35 $47.37 $0.21 -0.03%
7/21/2021 $47.22 $47.16 $0.81 0.14%
7/20/2021 $46.45 $46.34 $1.04 0.22%
7/19/2021 $45.18 $45.30 $-1.09 -0.27%
7/16/2021 $46.40 $46.39 $-0.13 0.02%
7/15/2021 $46.60 $46.52 $-0.34 0.18%
7/14/2021 $46.82 $46.86 $-0.24 -0.07%
7/13/2021 $46.93 $47.10 $-0.16 -0.34%
7/12/2021 $47.30 $47.26 $0.13 0.08%
7/09/2021 $47.24 $47.13 $0.51 0.24%
7/08/2021 $46.55 $46.62 $-0.77 -0.15%
7/07/2021 $47.42 $47.39 $0.13 0.06%
7/06/2021 $47.26 $47.26 $-0.07 0.01%
7/02/2021 $47.30 $47.33 $0.38 -0.06%
7/01/2021 $46.97 $46.95 $0.32 0.05%
6/30/2021 $46.64 $46.64 $-0.24 0.01%
6/29/2021 $46.89 $46.87 $-0.11 0.05%
6/28/2021 $47.08 $46.98 $-0.63 0.21%
6/25/2021 $47.70 $47.61 $0.02 0.17%
6/24/2021 $47.59 $47.59 $0.75 -0.01%
6/23/2021 $46.85 $46.84 $-0.01 0.02%
6/22/2021 $46.84 $46.85 $0.22 -0.02%
6/21/2021 $46.71 $46.63 $0.45 0.15%
6/18/2021 $46.20 $46.19 $0.03 0.02%
6/17/2021 $46.33 $46.16 $0.24 0.36%
6/16/2021 $45.93 $45.92 $-0.31 0.02%
6/15/2021 $46.24 $46.24 $-0.06 0.01%
6/14/2021 $46.32 $46.30 $0.09 0.05%
6/11/2021 $46.18 $46.21 $0.44 -0.05%
6/10/2021 $45.84 $45.77 $0.26 0.15%
6/09/2021 $45.61 $45.50 $0.01 0.24%
6/08/2021 $45.71 $45.49 $0.22 0.48%
6/07/2021 $45.28 $45.27 $-0.02 0.02%
6/04/2021 $45.31 $45.29 $0.63 0.05%
6/03/2021 $44.61 $44.66 $-0.45 -0.12%
6/02/2021 $45.15 $45.11 $0.13 0.08%
6/01/2021 $45.02 $44.99 $0.13 0.07%
5/28/2021 $44.87 $44.85 $-0.01 0.03%
5/27/2021 $44.90 $44.86 $0.17 0.07%
5/26/2021 $44.75 $44.69 $0.13 0.12%
5/25/2021 $44.72 $44.56 $0.14 0.35%
5/24/2021 $44.38 $44.42 $0.41 -0.09%
5/21/2021 $43.99 $44.01 $0.06 -0.04%
5/20/2021 $43.99 $43.95 $0.92 0.09%
5/19/2021 $42.99 $43.02 $-0.28 -0.08%
5/18/2021 $43.30 $43.30 $0.08 -0.01%
5/17/2021 $43.24 $43.22 $-0.16 0.03%
5/14/2021 $43.54 $43.38 $0.92 0.37%
5/13/2021 $42.54 $42.46 $0.13 0.20%
5/12/2021 $42.34 $42.33 $-1.32 0.01%
5/11/2021 $43.49 $43.66 $-0.60 -0.38%
5/10/2021 $44.27 $44.26 $-0.76 0.02%
5/07/2021 $45.16 $45.02 $0.30 0.29%
5/06/2021 $44.69 $44.72 $-0.23 -0.08%
5/05/2021 $45.00 $44.95 $-0.42 0.10%
5/04/2021 $45.36 $45.37 $-1.07 -0.03%
5/03/2021 $46.55 $46.45 $-0.20 0.22%
4/30/2021 $46.65 $46.65 $-0.80 -0.01%
4/29/2021 $47.56 $47.46 $-0.25 0.22%
4/28/2021 $47.72 $47.71 $0.45 0.02%
4/27/2021 $47.30 $47.25 $-0.38 0.11%
4/26/2021 $47.60 $47.63 $0.57 -0.06%
4/23/2021 $47.11 $47.06 $0.48 0.09%
4/22/2021 $46.53 $46.59 $0.38 -0.11%
4/21/2021 $46.40 $46.20 $0.38 0.41%
4/20/2021 $46.15 $45.82 $-0.66 0.71%
4/19/2021 $46.55 $46.48 $-0.42 0.15%
4/16/2021 $46.93 $46.90 $-0.04 0.06%
4/15/2021 $47.09 $46.94 $0.55 0.32%
4/14/2021 $46.38 $46.38 $0.00 -0.01%
4/13/2021 $46.52 $46.38 $0.39 0.29%
4/12/2021 $46.00 $45.99 $-0.10 0.02%
4/09/2021 $46.22 $46.09 $0.24 0.27%
4/08/2021 $45.98 $45.85 $0.63 0.28%
4/07/2021 $45.19 $45.22 $0.12 -0.07%
4/06/2021 $45.07 $45.10 $0.39 -0.08%
4/05/2021 $44.88 $44.71 $0.24 0.37%
4/01/2021 $44.46 $44.47 $1.11 -0.03%
3/31/2021 $43.43 $43.36 $0.20 0.17%
3/30/2021 $43.07 $43.16 $0.04 -0.20%
3/29/2021 $43.26 $43.12 $-0.79 0.32%
3/26/2021 $44.13 $43.91 $0.64 0.50%
3/25/2021 $43.34 $43.27 $0.06 0.16%
3/24/2021 $43.18 $43.21 $-0.46 -0.06%
3/23/2021 $43.78 $43.67 $-0.55 0.26%
3/22/2021 $44.46 $44.22 $0.00 0.54%
3/19/2021 $44.40 $44.22 $-0.38 0.41%
3/18/2021 $44.70 $44.60 $-1.28 0.23%
3/17/2021 $45.92 $45.87 $0.14 0.10%
3/16/2021 $45.73 $45.74 $-0.28 -0.01%
3/15/2021 $46.17 $46.02 $-0.01 0.34%
3/12/2021 $46.12 $46.03 $-0.18 0.19%
3/11/2021 $46.35 $46.21 $1.14 0.30%
3/10/2021 $45.17 $45.08 $0.38 0.20%
3/09/2021 $45.07 $44.70 $0.72 0.84%
3/08/2021 $44.14 $43.98 $-0.33 0.37%
3/05/2021 $44.28 $44.31 $0.30 -0.05%
3/04/2021 $43.95 $44.00 $-1.38 -0.11%
3/03/2021 $45.50 $45.39 $-0.84 0.25%
3/02/2021 $46.34 $46.22 $-0.24 0.25%
3/01/2021 $46.58 $46.46 $1.33 0.25%
2/26/2021 $45.36 $45.13 $-0.63 0.50%
2/25/2021 $45.67 $45.76 $-1.32 -0.20%
2/24/2021 $47.33 $47.08 $0.19 0.52%
2/23/2021 $47.10 $46.89 $-0.61 0.45%
2/22/2021 $47.60 $47.49 $-0.39 0.23%
2/19/2021 $47.94 $47.89 $0.33 0.11%
2/18/2021 $47.50 $47.56 $-0.23 -0.11%
2/17/2021 $47.77 $47.78 $-0.52 -0.02%
2/16/2021 $48.58 $48.31 $0.36 0.57%
2/12/2021 $48.15 $47.95 $0.31 0.42%
2/11/2021 $47.68 $47.64 $0.49 0.09%
2/10/2021 $47.43 $47.15 $0.32 0.60%
2/09/2021 $46.97 $46.82 $0.09 0.30%
2/08/2021 $46.73 $46.74 $0.84 -0.03%
2/05/2021 $46.19 $45.90 $0.38 0.63%
2/04/2021 $45.66 $45.52 $1.14 0.30%
2/03/2021 $44.60 $44.38 $0.02 0.49%
2/02/2021 $44.43 $44.37 $1.34 0.15%
2/01/2021 $43.18 $43.02 $0.93 0.37%
1/29/2021 $42.24 $42.09 $-0.94 0.36%
1/28/2021 $43.34 $43.03 $0.75 0.71%
1/27/2021 $42.26 $42.28 $-1.48 -0.05%
1/26/2021 $43.90 $43.76 $-0.42 0.33%
1/25/2021 $44.34 $44.18 $-0.80 0.37%
1/22/2021 $45.16 $44.98 $-0.41 0.40%
1/21/2021 $45.55 $45.39 $-0.07 0.36%
1/20/2021 $45.70 $45.45 $0.79 0.54%
1/19/2021 $44.78 $44.66 $0.48 0.25%
1/15/2021 $44.28 $44.18 $-0.20 0.20%
1/14/2021 $44.18 $44.38 $-0.05 -0.45%
1/13/2021 $44.52 $44.43 $-0.02 0.20%
1/12/2021 $44.41 $44.45 $0.04 -0.10%
1/11/2021 $44.52 $44.41 $-0.89 0.25%
1/08/2021 $45.30 $45.29 $0.54 0.01%
1/07/2021 $44.94 $44.75 $0.37 0.41%
1/06/2021 $44.62 $44.38 $-0.12 0.54%
1/05/2021 $44.58 $44.50 $0.25 0.18%
1/04/2021 $44.35 $44.25 $-0.49 0.22%
12/31/2020 $44.68 $44.74 $0.30 -0.12%
12/30/2020 $44.54 $44.44 $0.12 0.22%
12/29/2020 $44.46 $44.33 $0.07 0.29%
12/28/2020 $44.33 $44.26 $-0.20 0.16%
12/24/2020 $44.42 $44.46 $0.38 -0.10%
12/23/2020 $44.26 $44.09 $-0.03 0.39%
12/22/2020 $44.20 $44.12 $-0.03 0.18%
12/21/2020 $44.17 $44.15 $-0.27 0.05%
12/18/2020 $44.51 $44.42 $-0.27 0.20%
12/17/2020 $44.70 $44.69 $0.79 0.02%
12/16/2020 $43.91 $43.90 $0.46 0.03%
12/15/2020 $43.40 $43.43 $0.60 -0.07%
12/14/2020 $42.85 $42.83 $0.21 0.05%
12/11/2020 $42.63 $42.62 $0.31 0.03%
12/10/2020 $42.30 $42.31 $0.17 -0.01%
12/09/2020 $41.98 $42.13 $-0.45 -0.38%
12/08/2020 $42.78 $42.59 $0.08 0.45%
12/07/2020 $42.48 $42.51 $0.01 -0.07%
12/04/2020 $42.67 $42.50 $0.65 0.40%
12/03/2020 $41.95 $41.85 $0.15 0.24%
12/02/2020 $41.75 $41.70 $-0.01 0.12%
12/01/2020 $42.03 $41.71 $0.31 0.76%
11/30/2020 $41.53 $41.40 $-0.35 0.31%
11/27/2020 $41.69 $41.75 $0.25 -0.13%
11/25/2020 $41.35 $41.50 $0.14 -0.35%
11/24/2020 $41.46 $41.36 $0.72 0.23%
11/23/2020 $40.55 $40.64 $0.68 -0.23%
11/20/2020 $40.15 $39.96 $-0.11 0.46%
11/19/2020 $40.11 $40.07 $0.39 0.10%
11/18/2020 $40.00 $39.67 $-0.28 0.82%
11/17/2020 $39.96 $39.95 $0.08 0.01%
11/16/2020 $39.80 $39.87 $0.51 -0.16%
11/13/2020 $39.41 $39.36 $0.46 0.14%
11/12/2020 $38.84 $38.89 $-0.35 -0.15%
11/11/2020 $39.25 $39.24 $0.01 0.01%
11/10/2020 $39.40 $39.24 $-0.57 0.42%
11/09/2020 $40.14 $39.80 $1.71 0.85%
11/06/2020 $38.21 $38.09 $0.22 0.32%
11/05/2020 $38.09 $37.88 $0.83 0.56%
11/04/2020 $37.24 $37.05 $1.27 0.53%
11/03/2020 $35.86 $35.77 $0.80 0.26%
11/02/2020 $34.79 $34.97 $0.39 -0.53%
10/30/2020 $34.53 $34.58 $-0.80 -0.16%
10/29/2020 $35.48 $35.38 $0.03 0.29%
10/28/2020 $35.15 $35.34 $-1.04 -0.55%
10/27/2020 $36.48 $36.38 $-0.44 0.26%
10/26/2020 $36.81 $36.82 $-1.27 -0.02%
10/23/2020 $38.12 $38.09 $0.18 0.07%
10/22/2020 $37.81 $37.91 $0.05 -0.25%
10/21/2020 $38.07 $37.86 $-0.15 0.54%
10/20/2020 $38.05 $38.01 $0.16 0.12%
10/19/2020 $37.89 $37.85 $-0.61 0.10%
10/16/2020 $38.52 $38.46 $0.12 0.16%
10/15/2020 $38.50 $38.35 $-0.15 0.40%
10/14/2020 $38.67 $38.50 $-0.33 0.45%
10/13/2020 $38.91 $38.83 $-0.11 0.22%
10/12/2020 $39.19 $38.94 $0.28 0.64%
10/09/2020 $38.79 $38.65 $0.45 0.35%
10/08/2020 $38.46 $38.20 $0.60 0.68%
10/07/2020 $37.53 $37.60 $0.45 -0.20%
10/06/2020 $36.96 $37.16 $-0.32 -0.52%
10/05/2020 $37.67 $37.47 $0.73 0.53%
10/02/2020 $36.71 $36.74 $-0.32 -0.08%
10/01/2020 $37.14 $37.06 $0.55 0.21%
9/30/2020 $36.60 $36.51 $-0.04 0.24%
9/29/2020 $36.56 $36.56 $0.06 0.01%
9/28/2020 $36.68 $36.50 $0.62 0.50%
9/25/2020 $35.94 $35.87 $0.55 0.19%
9/24/2020 $35.34 $35.32 $-0.22 0.04%
9/23/2020 $35.66 $35.54 $-0.71 0.35%
9/22/2020 $36.07 $36.25 $0.58 -0.48%
9/21/2020 $35.57 $35.67 $-0.63 -0.28%
9/18/2020 $36.19 $36.31 $0.07 -0.32%
9/17/2020 $36.35 $36.24 $-0.20 0.31%
9/16/2020 $36.54 $36.44 $0.04 0.28%
9/15/2020 $36.31 $36.40 $0.41 -0.23%
9/14/2020 $35.93 $35.98 $0.75 -0.15%
9/11/2020 $35.11 $35.24 $-0.37 -0.36%
9/10/2020 $35.45 $35.61 $-0.36 -0.43%
9/09/2020 $36.15 $35.97 $0.50 0.49%
9/08/2020 $35.39 $35.47 $-0.91 -0.22%
9/04/2020 $36.29 $36.38 $-1.15 -0.24%
9/03/2020 $37.43 $37.53 $-1.51 -0.26%
9/02/2020 $39.16 $39.04 $0.31 0.33%
9/01/2020 $38.96 $38.72 $0.79 0.60%
8/31/2020 $38.17 $37.94 $-0.12 0.62%
8/28/2020 $38.12 $38.06 $0.25 0.16%
8/27/2020 $37.95 $37.81 $0.27 0.37%
8/26/2020 $37.56 $37.54 $0.22 0.05%
8/25/2020 $37.27 $37.32 $0.58 -0.14%
8/24/2020 $36.73 $36.74 $0.38 -0.04%
8/21/2020 $36.48 $36.36 $-0.25 0.31%
8/20/2020 $36.70 $36.61 $0.04 0.24%
8/19/2020 $36.61 $36.57 $-0.35 0.10%
8/18/2020 $37.19 $36.92 $-0.04 0.73%
8/17/2020 $37.14 $36.96 $0.55 0.50%
8/14/2020 $36.61 $36.41 $-0.03 0.55%
8/13/2020 $36.36 $36.44 $0.37 -0.23%
8/12/2020 $36.17 $36.08 $0.04 0.25%
8/11/2020 $36.02 $36.04 $-0.08 -0.04%
8/10/2020 $36.08 $36.11 $-0.57 -0.10%
8/07/2020 $36.86 $36.68 $-0.39 0.49%
8/06/2020 $37.11 $37.07 $0.22 0.10%
8/05/2020 $36.84 $36.85 $0.61 -0.03%
8/04/2020 $36.24 $36.25 $0.03 -0.02%
8/03/2020 $36.26 $36.22 $0.56 0.11%
7/31/2020 $35.65 $35.66 $0.04 -0.03%
7/30/2020 $35.65 $35.62 $-0.19 0.07%
7/29/2020 $35.83 $35.81 $0.94 0.05%
7/28/2020 $35.17 $34.87 $-0.42 0.86%
7/27/2020 $35.46 $35.29 $0.53 0.49%
7/24/2020 $34.93 $34.76 $-0.76 0.50%
7/23/2020 $35.59 $35.52 $-0.18 0.19%
7/22/2020 $35.77 $35.70 $0.33 0.17%
7/21/2020 $35.49 $35.37 $0.17 0.34%
7/20/2020 $35.44 $35.20 $0.54 0.67%
7/17/2020 $34.73 $34.66 $0.42 0.20%
7/16/2020 $34.30 $34.24 $-0.46 0.17%
7/15/2020 $34.75 $34.71 $0.77 0.13%
7/14/2020 $34.03 $33.94 $0.04 0.25%
7/13/2020 $33.95 $33.90 $-0.66 0.16%
7/10/2020 $34.89 $34.56 $0.00 0.96%
7/09/2020 $34.63 $34.56 $-0.28 0.20%
7/08/2020 $34.87 $34.84 $0.32 0.09%
7/07/2020 $34.53 $34.51 $-0.14 0.03%
7/06/2020 $34.65 $34.65 $0.36 -0.01%
7/02/2020 $34.32 $34.29 $0.33 0.10%
7/01/2020 $34.00 $33.96 $0.51 0.14%
6/30/2020 $33.50 $33.45 $0.44 0.16%
6/29/2020 $33.00 $33.00 $0.32 -0.01%
6/26/2020 $32.66 $32.69 $-0.49 -0.08%
6/25/2020 $33.23 $33.18 $0.41 0.15%
6/24/2020 $32.80 $32.77 $-1.29 0.09%
6/23/2020 $34.07 $34.06 $0.33 0.00%
6/22/2020 $33.75 $33.73 $0.25 0.06%
6/19/2020 $33.41 $33.48 $-0.54 -0.20%
6/18/2020 $33.98 $34.02 $-0.62 -0.11%
6/17/2020 $34.62 $34.64 $0.08 -0.06%
6/16/2020 $34.48 $34.56 $0.70 -0.21%
6/15/2020 $33.92 $33.86 $0.61 0.18%
6/12/2020 $33.32 $33.25 $0.46 0.22%
6/11/2020 $32.64 $32.78 $-1.76 -0.43%
6/10/2020 $34.61 $34.54 $0.16 0.20%
6/09/2020 $34.48 $34.38 $-0.39 0.28%
6/08/2020 $34.84 $34.77 $0.11 0.20%
6/05/2020 $34.60 $34.65 $0.78 -0.17%
6/04/2020 $33.85 $33.88 $-0.30 -0.08%
6/03/2020 $34.23 $34.18 $0.75 0.17%
6/02/2020 $33.45 $33.43 $0.59 0.06%
6/01/2020 $32.90 $32.84 $0.59 0.19%
5/29/2020 $32.09 $32.25 $0.49 -0.49%
5/28/2020 $31.76 $31.76 $0.09 -0.01%
5/27/2020 $31.71 $31.67 $0.23 0.11%
5/26/2020 $31.57 $31.44 $0.71 0.42%
5/22/2020 $30.79 $30.73 $0.17 0.20%
5/21/2020 $30.64 $30.56 $-0.30 0.27%
5/20/2020 $30.84 $30.86 $0.74 -0.07%
5/19/2020 $30.17 $30.12 $-0.11 0.17%
5/18/2020 $30.44 $30.23 $1.28 0.69%
5/15/2020 $28.93 $28.95 $0.20 -0.04%
5/14/2020 $28.89 $28.75 $0.26 0.50%
5/13/2020 $28.36 $28.49 $-0.54 -0.44%
5/12/2020 $28.87 $29.02 $-0.63 -0.52%
5/11/2020 $29.92 $29.65 $-0.18 0.90%
5/08/2020 $29.86 $29.83 $0.20 0.10%
5/07/2020 $29.48 $29.63 $0.96 -0.51%
5/06/2020 $28.68 $28.67 $0.20 0.04%
5/05/2020 $28.47 $28.47 $0.61 0.00%
5/04/2020 $27.90 $27.86 $0.07 0.12%
5/01/2020 $27.63 $27.79 $-0.65 -0.56%
4/30/2020 $28.49 $28.44 $-0.42 0.17%
4/29/2020 $28.70 $28.86 $1.22 -0.55%
4/28/2020 $27.77 $27.64 $-0.27 0.48%
4/27/2020 $28.02 $27.91 $0.74 0.40%
4/24/2020 $27.24 $27.17 $0.28 0.27%
4/23/2020 $26.75 $26.89 $0.34 -0.52%
4/22/2020 $26.65 $26.55 $0.78 0.38%
4/21/2020 $25.76 $25.77 $-0.84 -0.05%
4/20/2020 $26.56 $26.61 $-0.44 -0.20%
4/17/2020 $26.98 $27.05 $1.19 -0.26%
4/15/2020 $26.10 $26.05 $-0.97 0.17%
4/14/2020 $27.19 $27.03 $0.61 0.59%
4/13/2020 $26.57 $26.42 $-0.55 0.55%
4/09/2020 $27.06 $26.97 $0.64 0.34%
4/08/2020 $26.40 $26.33 $0.95 0.25%
4/07/2020 $24.99 $25.38 $0.27 -1.55%
4/06/2020 $24.85 $25.11 $2.34 -1.03%
4/03/2020 $22.79 $22.77 $-0.67 0.11%
4/02/2020 $23.14 $23.44 $0.02 -1.25%
4/01/2020 $23.01 $23.41 $-1.46 -1.72%
3/31/2020 $24.47 $24.88 $-0.49 -1.63%
3/30/2020 $24.85 $25.37 $0.34 -2.04%
3/27/2020 $24.92 $25.02 $-1.12 -0.42%
3/26/2020 $26.56 $26.14 $1.35 1.60%
3/25/2020 $25.00 $24.79 $1.23 0.83%
3/24/2020 $23.66 $23.56 $2.44 0.43%
3/23/2020 $21.12 $21.12 $-0.58 0.00%
3/20/2020 $21.62 $21.70 $-0.45 -0.37%
3/19/2020 $22.05 $22.15 $0.16 -0.46%
3/18/2020 $21.89 $21.99 $-2.02 -0.45%
3/17/2020 $23.51 $24.01 $0.47 -2.09%
3/16/2020 $23.52 $23.54 $-3.40 -0.09%
3/13/2020 $26.15 $26.94 $1.95 -2.94%
3/12/2020 $25.22 $25.00 $-2.76 0.90%
3/11/2020 $27.40 $27.76 $-1.39 -1.28%
3/10/2020 $29.07 $29.15 $1.34 -0.28%
3/09/2020 $27.52 $27.81 $-2.49 -1.04%
3/06/2020 $30.11 $30.31 $-0.81 -0.67%
3/05/2020 $30.69 $31.12 $-1.01 -1.40%
3/04/2020 $31.85 $32.13 $0.65 -0.86%
3/03/2020 $31.23 $31.48 $-0.56 -0.79%
3/02/2020 $32.06 $32.04 $1.00 0.06%
2/28/2020 $30.44 $31.04 $-0.18 -1.95%
2/27/2020 $31.29 $31.23 $-0.92 0.20%
2/26/2020 $31.94 $32.14 $-0.28 -0.63%
2/25/2020 $32.13 $32.43 $-1.23 -0.92%
2/24/2020 $33.53 $33.66 $-1.16 -0.36%
2/21/2020 $34.83 $34.82 $-0.53 0.02%
2/20/2020 $35.49 $35.35 $-0.20 0.40%
2/19/2020 $35.58 $35.55 $0.45 0.08%
2/18/2020 $35.46 $35.10 $-0.12 1.03%
2/14/2020 $35.18 $35.21 $0.26 -0.11%
2/13/2020 $35.08 $34.96 $0.24 0.34%
2/12/2020 $34.95 $34.71 $0.04 0.66%
2/11/2020 $34.98 $34.68 $-0.01 0.88%
2/10/2020 $34.90 $34.69 $0.33 0.60%
2/07/2020 $34.42 $34.36 $-0.27 0.19%
2/06/2020 $34.79 $34.63 $0.06 0.45%
2/05/2020 $34.60 $34.57 $0.14 0.07%
2/04/2020 $34.46 $34.43 $0.51 0.10%
2/03/2020 $33.99 $33.92 $0.56 0.22%
1/31/2020 $33.55 $33.35 $-0.65 0.59%
1/30/2020 $33.92 $34.00 $0.16 -0.25%
1/29/2020 $33.93 $33.84 $0.14 0.25%
1/28/2020 $33.59 $33.70 $0.54 -0.33%
1/27/2020 $33.05 $33.16 $-0.70 -0.34%
1/24/2020 $34.07 $33.86 $-0.10 0.64%
1/23/2020 $34.23 $33.96 $0.15 0.79%
1/22/2020 $33.84 $33.81 $0.32 0.09%
1/21/2020 $33.73 $33.48 $-0.05 0.74%
1/17/2020 $33.68 $33.53 $0.09 0.44%
1/16/2020 $33.63 $33.44 $0.35 0.57%
1/15/2020 $33.06 $33.09 $0.38 -0.09%
1/14/2020 $32.72 $32.70 $-0.06 0.05%
1/13/2020 $32.70 $32.77 $0.31 -0.21%
1/10/2020 $32.58 $32.45 $-0.10 0.38%
1/09/2020 $32.62 $32.55 $0.30 0.20%
1/08/2020 $32.19 $32.26 $0.25 -0.21%
1/07/2020 $32.08 $32.01 $-0.03 0.23%
1/06/2020 $32.12 $32.04 $-0.04 0.26%
1/03/2020 $32.19 $32.08 $-0.15 0.35%
1/02/2020 $32.28 $32.23 $0.42 0.15%
12/31/2019 $31.78 $31.81 $0.14 -0.10%
12/30/2019 $31.81 $31.67 $-0.84 0.44%
12/27/2019 $32.51 $32.52 $0.13 -0.02%
12/26/2019 $32.78 $32.38 $0.11 1.25%
12/24/2019 $32.29 $32.28 $0.04 0.03%
12/23/2019 $32.41 $32.24 $-0.11 0.53%
12/20/2019 $32.39 $32.34 $0.14 0.13%
12/19/2019 $32.32 $32.20 $0.05 0.34%
12/18/2019 $32.33 $32.15 $-0.03 0.55%
12/17/2019 $32.24 $32.19 $-0.08 0.15%
12/16/2019 $32.42 $32.27 $0.20 0.48%
12/13/2019 $32.17 $32.07 $0.29 0.32%
12/12/2019 $31.94 $31.78 $0.23 0.50%
12/11/2019 $31.61 $31.55 $-0.03 0.16%
12/10/2019 $31.74 $31.58 $-0.27 0.51%
12/09/2019 $32.07 $31.85 $-0.17 0.70%
12/06/2019 $32.30 $32.02 $0.25 0.86%
12/05/2019 $31.96 $31.77 $-0.02 0.60%
12/04/2019 $32.04 $31.79 $0.00 0.76%
12/03/2019 $31.96 $31.79 $-0.05 0.53%
12/02/2019 $32.16 $31.84 $-0.53 0.99%
11/29/2019 $32.56 $32.37 $-0.11 0.57%
11/27/2019 $32.60 $32.48 $0.19 0.38%
11/26/2019 $32.31 $32.29 $0.18 0.07%
11/25/2019 $31.98 $32.10 $0.42 -0.40%
11/22/2019 $31.78 $31.69 $0.15 0.31%
11/21/2019 $31.71 $31.54 $-0.16 0.56%
11/20/2019 $31.93 $31.70 $-0.22 0.71%
11/19/2019 $31.93 $31.93 $0.20 -0.01%
11/18/2019 $31.84 $31.72 $0.03 0.35%
11/15/2019 $31.84 $31.69 $0.22 0.46%
11/14/2019 $31.63 $31.47 $0.28 0.49%
11/13/2019 $31.30 $31.19 $0.00 0.33%
11/12/2019 $31.16 $31.19 $-0.01 -0.09%
11/11/2019 $31.25 $31.20 $0.16 0.14%
11/08/2019 $31.03 $31.04 $0.05 -0.04%
11/07/2019 $30.83 $30.99 $0.31 -0.52%
11/06/2019 $30.69 $30.68 $0.07 0.02%
11/05/2019 $30.68 $30.61 $-0.27 0.22%
11/04/2019 $30.88 $30.88 $-0.04 -0.02%
11/01/2019 $30.69 $30.92 $0.35 -0.76%
10/31/2019 $30.46 $30.57 $-0.23 -0.37%
10/30/2019 $30.82 $30.80 $0.17 0.06%
10/29/2019 $30.71 $30.62 $0.02 0.28%
10/28/2019 $30.63 $30.61 $0.18 0.07%
10/25/2019 $30.23 $30.43 $0.22 -0.65%
10/24/2019 $30.19 $30.21 $0.56 -0.08%
10/23/2019 $29.69 $29.66 $0.06 0.13%
10/22/2019 $29.69 $29.60 $-0.73 0.33%
10/21/2019 $30.23 $30.33 $0.22 -0.34%
10/18/2019 $30.19 $30.11 $-0.56 0.27%
10/17/2019 $30.71 $30.67 $-0.03 0.14%
10/16/2019 $30.72 $30.70 $-0.14 0.07%
10/15/2019 $30.84 $30.84 $-0.02 0.00%
10/14/2019 $30.82 $30.85 $0.04 -0.10%
10/11/2019 $30.95 $30.81 $0.33 0.44%
10/10/2019 $30.44 $30.48 $0.13 -0.14%
10/09/2019 $30.37 $30.35 $0.43 0.06%
10/08/2019 $29.95 $29.92 $-0.54 0.08%
10/07/2019 $30.31 $30.46 $-0.06 -0.51%
10/04/2019 $30.54 $30.53 $0.50 0.04%
10/03/2019 $29.98 $30.02 $0.29 -0.16%
10/02/2019 $29.58 $29.73 $-0.67 -0.51%
10/01/2019 $30.54 $30.40 $-0.26 0.47%
9/30/2019 $31.05 $30.66 $0.13 1.28%
9/27/2019 $30.47 $30.53 $-0.35 -0.20%
9/26/2019 $30.92 $30.88 $0.09 0.11%
9/25/2019 $31.07 $30.79 $0.24 0.88%
9/24/2019 $30.60 $30.56 $-0.22 0.14%
9/23/2019 $31.06 $30.78 $-0.17 0.91%
9/20/2019 $31.26 $30.95 $-0.30 1.01%
9/19/2019 $31.31 $31.24 $-0.08 0.23%
9/18/2019 $31.51 $31.32 $-0.03 0.61%
9/17/2019 $31.34 $31.34 $0.22 -0.02%
9/16/2019 $31.05 $31.13 $0.08 -0.24%
9/13/2019 $31.05 $31.04 $-0.18 0.01%
9/12/2019 $31.26 $31.22 $0.31 0.11%
9/11/2019 $31.08 $30.91 $0.10 0.56%
9/10/2019 $30.81 $30.81 $-0.72 -0.01%
9/09/2019 $31.59 $31.54 $-0.48 0.15%
9/06/2019 $31.92 $32.02 $0.05 -0.29%
9/05/2019 $31.99 $31.97 $0.63 0.07%
9/04/2019 $31.33 $31.34 $0.40 -0.03%
9/03/2019 $31.35 $30.94 $-0.26 1.30%
8/30/2019 $31.33 $31.20 $-0.02 0.42%
8/29/2019 $31.21 $31.22 $0.34 -0.03%
8/28/2019 $30.89 $30.88 $0.11 0.01%
8/27/2019 $30.82 $30.77 $0.08 0.15%
8/26/2019 $30.66 $30.69 $0.22 -0.11%
8/23/2019 $30.56 $30.47 $-0.75 0.30%
8/22/2019 $31.35 $31.22 $-0.09 0.41%
8/21/2019 $31.25 $31.30 $0.32 -0.16%
8/20/2019 $31.02 $30.98 $-0.04 0.11%
8/19/2019 $30.98 $31.02 $0.27 -0.16%
8/16/2019 $30.76 $30.76 $0.54 0.01%
8/15/2019 $30.37 $30.21 $0.25 0.53%
8/14/2019 $30.27 $29.96 $-0.85 1.03%
8/13/2019 $30.85 $30.81 $0.45 0.10%
8/12/2019 $30.58 $30.36 $-0.60 0.72%
8/09/2019 $31.19 $30.96 $-0.18 0.75%
8/08/2019 $31.23 $31.14 $0.50 0.28%
8/07/2019 $30.68 $30.64 $0.41 0.14%
8/06/2019 $30.35 $30.22 $0.41 0.42%
8/05/2019 $29.94 $29.81 $-1.24 0.45%
8/02/2019 $31.22 $31.05 $-0.54 0.55%
8/01/2019 $32.06 $31.59 $-0.18 1.48%
7/31/2019 $31.87 $31.77 $-0.08 0.32%
7/30/2019 $31.93 $31.85 $-0.33 0.26%
7/29/2019 $32.56 $32.17 $-0.01 1.21%
7/26/2019 $32.40 $32.18 $0.65 0.67%
7/25/2019 $31.74 $31.54 $-0.03 0.63%
7/24/2019 $31.67 $31.56 $0.13 0.33%
7/23/2019 $31.79 $31.43 $0.13 1.13%
7/22/2019 $31.50 $31.31 $0.10 0.61%
7/19/2019 $31.47 $31.21 $-0.24 0.83%
7/18/2019 $31.74 $31.45 $0.28 0.93%
7/17/2019 $31.46 $31.16 $-0.05 0.94%
7/16/2019 $31.29 $31.21 $-0.22 0.25%
7/15/2019 $31.77 $31.43 $0.13 1.06%
7/12/2019 $31.68 $31.30 $0.14 1.22%
7/11/2019 $31.19 $31.16 $0.18 0.08%
7/10/2019 $31.22 $30.98 $0.12 0.78%
7/09/2019 $31.17 $30.86 $0.24 1.01%
7/08/2019 $30.68 $30.63 $-0.12 0.18%
7/05/2019 $30.76 $30.75 $-0.06 0.04%
7/03/2019 $30.78 $30.81 $0.28 -0.08%
7/02/2019 $30.53 $30.53 $0.10 0.01%
7/01/2019 $30.41 $30.43 $0.24 -0.05%
6/28/2019 $30.14 $30.19 $0.20 -0.17%
6/27/2019 $29.99 $29.99 $0.24 -0.02%
6/26/2019 $29.88 $29.75 $0.02 0.44%
6/25/2019 $29.87 $29.73 $-0.33 0.48%
6/24/2019 $30.10 $30.06 $-0.15 0.12%
6/21/2019 $30.27 $30.21 $-0.18 0.21%
6/20/2019 $30.38 $30.38 $0.33 0.00%
6/19/2019 $30.04 $30.05 $0.19 -0.05%
6/18/2019 $29.96 $29.86 $0.12 0.34%
6/17/2019 $29.69 $29.74 $-0.01 -0.16%
6/14/2019 $29.79 $29.75 $-0.06 0.13%
6/13/2019 $29.89 $29.81 $0.01 0.29%
6/12/2019 $29.83 $29.80 $-0.03 0.11%
6/11/2019 $29.93 $29.83 $-0.05 0.32%
6/10/2019 $29.97 $29.87 $0.21 0.31%
6/07/2019 $29.71 $29.66 $0.37 0.17%
6/06/2019 $29.32 $29.29 $0.09 0.10%
6/05/2019 $29.04 $29.20 $0.43 -0.57%
6/04/2019 $28.77 $28.77 $0.72 0.00%
6/03/2019 $28.10 $28.04 $-0.57 0.20%
5/31/2019 $28.49 $28.62 $-0.36 -0.44%
5/30/2019 $29.02 $28.97 $0.23 0.16%
5/29/2019 $28.90 $28.75 $-0.37 0.55%
5/28/2019 $29.25 $29.11 $0.17 0.48%
5/24/2019 $28.96 $28.95 $0.32 0.06%
5/23/2019 $28.61 $28.62 $-0.57 -0.05%
5/22/2019 $29.14 $29.19 $0.19 -0.17%
5/21/2019 $29.20 $29.00 $0.35 0.70%
5/20/2019 $28.64 $28.65 $-0.04 -0.04%
5/17/2019 $28.85 $28.69 $-0.16 0.54%
5/16/2019 $29.05 $28.85 $0.44 0.68%
5/15/2019 $28.46 $28.41 $0.22 0.17%
5/14/2019 $28.28 $28.19 $0.44 0.31%
5/13/2019 $27.91 $27.75 $-0.76 0.57%
5/10/2019 $28.76 $28.51 $0.10 0.86%
5/09/2019 $28.47 $28.41 $-0.21 0.23%
5/08/2019 $28.90 $28.62 $0.10 0.97%
5/07/2019 $28.64 $28.52 $-0.36 0.41%
5/06/2019 $28.94 $28.89 $-0.03 0.17%
5/03/2019 $29.20 $28.91 $0.22 1.00%
5/02/2019 $28.74 $28.70 $-0.18 0.15%
5/01/2019 $28.95 $28.88 $-0.28 0.24%
4/30/2019 $29.21 $29.16 $0.25 0.18%
4/29/2019 $29.13 $28.91 $0.18 0.79%
4/26/2019 $28.74 $28.73 $0.18 0.04%
4/25/2019 $28.66 $28.55 $0.03 0.37%
4/24/2019 $28.59 $28.52 $0.06 0.23%
4/23/2019 $28.47 $28.46 $0.34 0.04%
4/22/2019 $28.10 $28.12 $0.13 -0.10%
4/18/2019 $28.23 $27.99 $-0.18 0.83%
4/17/2019 $28.51 $28.17 $0.00 1.20%
4/16/2019 $28.34 $28.17 $-0.03 0.60%
4/15/2019 $28.58 $28.20 $0.07 1.37%
4/12/2019 $28.14 $28.13 $0.19 0.01%
4/11/2019 $28.04 $27.94 $-0.04 0.32%
4/10/2019 $28.07 $27.98 $0.04 0.33%
4/09/2019 $28.09 $27.95 $-0.08 0.53%
4/08/2019 $28.19 $28.02 $-0.01 0.59%
4/05/2019 $28.12 $28.04 $0.10 0.31%
4/04/2019 $28.08 $27.93 $-0.17 0.52%
4/03/2019 $28.16 $28.10 $0.10 0.19%
4/02/2019 $28.03 $28.01 $0.06 0.08%
4/01/2019 $28.04 $27.95 $0.34 0.34%
3/29/2019 $27.69 $27.61 $0.08 0.29%
3/28/2019 $27.92 $27.53 $0.11 1.42%
3/27/2019 $27.48 $27.41 $-0.05 0.22%
3/26/2019 $27.65 $27.46 $0.58 0.68%
3/25/2019 $26.94 $26.88 $-0.16 0.22%
3/22/2019 $27.17 $27.04 $-0.56 0.50%
3/21/2019 $27.79 $27.59 $0.44 0.72%
3/20/2019 $27.55 $27.15 $-0.24 1.46%
3/19/2019 $27.42 $27.40 $0.08 0.10%
3/18/2019 $27.41 $27.31 $0.16 0.34%
3/15/2019 $27.47 $27.15 $0.09 1.15%
3/14/2019 $27.22 $27.07 $-0.01 0.55%
3/13/2019 $27.22 $27.08 $0.19 0.51%
3/12/2019 $26.93 $26.89 $-0.01 0.15%
3/11/2019 $26.89 $26.90 $0.51 -0.05%
3/08/2019 $26.21 $26.39 $0.12 -0.70%
3/07/2019 $26.30 $26.27 $-0.26 0.11%
3/06/2019 $26.57 $26.53 $-0.17 0.16%
3/05/2019 $26.78 $26.70 $-0.03 0.28%
3/04/2019 $26.53 $26.73 $-0.24 -0.75%
3/01/2019 $27.22 $26.97 $0.17 0.92%
2/28/2019 $26.87 $26.80 $0.05 0.26%
2/27/2019 $26.81 $26.75 $0.13 0.24%
2/26/2019 $26.69 $26.61 $0.15 0.30%
2/25/2019 $26.52 $26.46 $0.16 0.21%
2/22/2019 $26.35 $26.30 $0.39 0.18%
2/21/2019 $25.94 $25.91 $-0.22 0.12%
2/20/2019 $26.21 $26.13 $-0.03 0.29%
2/19/2019 $26.22 $26.16 $0.30 0.25%
2/15/2019 $25.94 $25.86 $0.25 0.30%
2/14/2019 $25.71 $25.62 $0.05 0.40%
2/13/2019 $25.69 $25.57 $0.12 0.50%
2/12/2019 $25.53 $25.45 $0.26 0.30%
2/11/2019 $25.25 $25.19 $0.07 0.20%
2/08/2019 $25.15 $25.12 $0.05 0.10%
2/07/2019 $24.96 $25.07 $-0.31 -0.50%
2/06/2019 $25.41 $25.38 $-0.12 0.10%
2/05/2019 $25.54 $25.50 $0.22 0.10%
2/04/2019 $25.29 $25.28 $0.40 0.00%
2/01/2019 $25.09 $24.88 $-0.12 0.80%
1/31/2019 $25.00 $25.00 $0.00 0.00%

Performance data quoted represents past performance; past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Due to market volatility, current performance may be lower or higher than the figures shown.

Ecofin Global Digital Payments Infrastructure Index℠

Sector Allocations

As of most recent rebalance date (9/19/2022)

Top 10 Constituents

As of most recent rebalance date (9/19/2022)
Name TPMT Index Weight
DocuSign Inc
4.7%
Discover Financial Services
4.6%
Global Payments Inc
4.6%
American Express Co
4.6%
Worldline SA/France
4.6%
Name TPMT Index Weight
PayPal Holdings Inc
4.6%
Fiserv Inc
4.5%
Jack Henry & Associates Inc
4.5%
Visa Inc
4.4%
Mastercard Inc
4.4%
Ticker Declare Ex-Date Record Date Payment Date Amount
ETPA 12/28/2022 12/29/2022 12/30/2022 1/3/2023 TBD
2022 Total: $0.00

Tax Information

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


Annual 1099-DIV

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

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

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

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

Annual 1099-DIV

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

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

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

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

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.