Tortoise
Global Water ESG Fund (TBLU)

Price/NAV History

Date Share Price NAV Change in NAV ($) Premium/(Discount)
12/17/2018 $26.30 $26.15 -0.39 0.6%
12/14/2018 $26.42 $26.54 -0.28 -0.4%
12/13/2018 $26.83 $26.82 0.07 0.0%
12/12/2018 $26.58 $26.75 0.51 -0.6%
12/11/2018 $26.40 $26.24 0.12 0.6%
12/10/2018 $26.33 $26.12 -0.37 0.8%
12/7/2018 $26.60 $26.49 0.02 0.4%
12/6/2018 $26.46 $26.47 -0.33 -0.0%
12/4/2018 $26.82 $26.80 -0.64 0.0%
12/3/2018 $27.53 $27.44 0.17 0.3%
11/30/2018 $27.31 $27.27 0.05 0.2%
11/29/2018 $27.26 $27.22 -0.12 0.2%
11/28/2018 $27.12 $27.34 0.29 -0.8%
11/27/2018 $27.06 $27.05 -0.08 0.0%
11/26/2018 $27.03 $27.13 0.19 -0.4%
11/23/2018 $26.72 $26.94 0.05 -0.8%
11/21/2018 $27.08 $26.89 0.11 0.7%
11/20/2018 $26.83 $26.78 -0.21 0.2%
11/19/2018 $27.35 $26.99 -0.05 1.3%
11/16/2018 $27.06 $27.04 0.13 0.1%
11/15/2018 $26.98 $26.91 -0.06 0.3%
11/14/2018 $26.99 $26.97 -0.11 0.1%
11/13/2018 $26.99 $27.08 -0.05 -0.3%
11/12/2018 $26.99 $27.13 -0.25 -0.5%
11/9/2018 $27.62 $27.38 -0.11 0.9%
11/8/2018 $27.86 $27.49 -0.16 1.3%
11/7/2018 $27.86 $27.65 0.48 0.8%
11/6/2018 $27.07 $27.17 0.23 -0.4%
11/5/2018 $26.74 $26.94 0.17 -0.7%
11/2/2018 $26.74 $26.77 0.04 -0.1%
11/1/2018 $26.74 $26.73 0.42 0.0%
10/31/2018 $26.35 $26.31 0.09 0.2%
10/30/2018 $26.43 $26.22 -0.06 0.8%
10/29/2018 $26.34 $26.28 0.13 0.2%
10/26/2018 $26.15 $26.15 -0.16 0.0%
10/25/2018 $26.23 $26.31 0.07 -0.3%
10/24/2018 $26.42 $26.24 -0.31 0.7%
10/23/2018 $26.83 $26.55 -0.42 1.1%
10/22/2018 $27.20 $26.97 -0.05 0.9%
10/19/2018 $26.97 $27.02 0.01 -0.2%
10/18/2018 $26.97 $27.01 -0.27 -0.2%
10/17/2018 $27.32 $27.28 -0.18 0.1%
10/16/2018 $27.42 $27.46 0.53 -0.1%
10/15/2018 $26.90 $26.93 0.05 -0.1%
10/12/2018 $27.08 $26.88 -0.20 0.8%
10/11/2018 $27.76 $27.08 -0.64 2.5%
10/10/2018 $28.31 $27.72 -0.47 2.1%
10/9/2018 $28.23 $28.19 -0.09 0.2%
10/8/2018 $28.37 $28.28 -0.04 0.3%
10/5/2018 $28.33 $28.32 0.03 0.1%
10/4/2018 $27.99 $28.29 -0.21 -1.0%
10/3/2018 $28.39 $28.50 -0.05 1.0%
10/2/2018 $28.17 $28.55 -0.07 -0.0%
10/1/2018 $28.17 $28.62 -0.09 -0.3%
9/28/2018 $28.44 $28.71 0.05 0.4%
9/27/2018 $28.29 $28.66 0.00 0.0%
9/26/2018 $28.50 $28.66 -0.18 0.8%
9/25/2018 $28.90 $28.84 -0.04 1.6%
9/24/2018 $29.01 $28.88 -0.29 0.4%
9/21/2018 $29.12 $29.17 -0.01 -0.2%
9/20/2018 $29.21 $29.18 0.30 0.1%
9/19/2018 $29.22 $28.88 -0.22 1.2%
9/18/2018 $29.17 $29.10 0.01 0.2%
9/17/2018 $29.07 $29.09 0.14 -0.1%
9/14/2018 $28.88 $28.95 0.09 -0.2%
9/13/2018 $28.83 $28.86 0.08 -0.1%
9/12/2018 $28.79 $28.78 0.06 0.0%
9/11/2018 $28.73 $28.72 -0.03 0.0%
9/10/2018 $28.98 $28.75 0.13 0.8%
9/7/2018 $28.81 $28.62 -0.16 0.6%
9/6/2018 $28.99 $28.78 0.10 0.8%
9/5/2018 $28.76 $28.68 0.05 0.3%
9/4/2018 $28.77 $28.63 -0.27 0.5%
8/31/2018 $28.94 $28.90 -0.06 0.1%
8/30/2018 $28.98 $28.96 -0.06 0.1%
8/29/2018 $28.88 $29.02 0.18 -0.5%
8/28/2018 $28.88 $28.84 0.03 0.2%
8/27/2018 $28.76 $28.81 0.17 -0.2%
8/24/2018 $28.56 $28.64 0.08 -0.3%
8/23/2018 $28.64 $28.56 -0.22 0.3%
8/22/2018 $28.90 $28.78 -0.15 0.4%
8/21/2018 $29.00 $28.93 0.23 0.3%
8/20/2018 $28.72 $28.70 0.11 0.1%
8/17/2018 $28.39 $28.59 0.16 -0.7%
8/16/2018 $28.47 $28.43 0.11 0.1%
8/15/2018 $28.30 $28.32 -0.29 -0.1%
8/14/2018 $28.55 $28.61 0.09 -0.2%
8/13/2018 $28.55 $28.52 -0.11 0.1%
8/10/2018 $28.82 $28.63 -0.39 0.7%
8/9/2018 $28.96 $29.02 -0.11 -0.2%
8/8/2018 $29.05 $29.13 0.01 -0.3%
8/7/2018 $29.12 $29.12 0.11 0.0%
8/6/2018 $29.01 $29.01 0.06 -0.0%
8/3/2018 $28.83 $28.95 0.18 -0.4%
8/2/2018 $28.79 $28.77 -0.05 0.1%
8/1/2018 $29.01 $28.82 -0.43 0.7%
7/31/2018 $29.13 $29.25 0.40 -0.4%
7/30/2018 $28.96 $28.85 -0.11 0.4%
7/27/2018 $29.02 $28.96 -0.08 0.2%
7/26/2018 $29.05 $29.04 0.19 0.0%
7/25/2018 $28.67 $28.85 -0.06 -0.6%
7/24/2018 $28.82 $28.91 0.11 -0.3%
7/23/2018 $28.82 $28.80 -0.13 0.1%
7/20/2018 $29.11 $28.93 0.17 0.6%
7/19/2018 $28.63 $28.76 0.14 -0.5%
7/18/2018 $28.84 $28.62 0.01 0.8%
7/17/2018 $28.70 $28.61 0.01 0.3%
7/16/2018 $28.51 $28.60 -0.11 -0.3%
7/13/2018 $28.59 $28.71 0.18 -0.4%
7/12/2018 $28.50 $28.53 0.17 -0.1%
7/11/2018 $28.56 $28.36 -0.26 0.7%
7/10/2018 $28.73 $28.62 -0.01 0.4%
7/9/2018 $28.73 $28.63 -0.13 0.3%
7/6/2018 $28.68 $28.76 0.29 -0.3%
7/5/2018 $28.38 $28.47 0.16 -0.3%
7/3/2018 $28.25 $28.31 0.21 -0.2%
7/2/2018 $27.86 $28.10 -0.12 -0.9%
6/29/2018 $27.46 $28.22 0.26 -2.7%
6/28/2018 $28.14 $27.96 -0.09 0.7%
6/27/2018 $28.19 $28.05 -0.09 0.5%
6/26/2018 $28.19 $28.14 0.01 0.2%
6/25/2018 $28.28 $28.13 -0.13 0.5%
6/22/2018 $28.36 $28.26 0.17 0.4%
6/21/2018 $28.59 $28.09 -0.40 1.8%
6/20/2018 $28.63 $28.49 0.11 0.5%
6/19/2018 $28.72 $28.38 -0.13 1.2%
6/18/2018 $28.66 $28.51 -0.08 0.5%
6/15/2018 $28.41 $28.59 0.05 -0.6%
6/14/2018 $28.46 $28.54 0.01 -0.3%
6/13/2018 $28.76 $28.53 -0.17 0.8%
6/12/2018 $28.69 $28.70 0.03 -0.0%
6/11/2018 $28.62 $28.67 -0.14 -0.2%
6/8/2018 $28.81 $28.81 0.09 -0.0%
6/7/2018 $28.92 $28.72 -0.02 0.7%
6/6/2018 $28.71 $28.74 0.10 -0.1%
6/5/2018 $28.65 $28.64 0.02 0.0%
6/4/2018 $28.66 $28.62 -0.04 0.1%
6/1/2018 $28.65 $28.66 0.07 -0.0%
5/31/2018 $28.98 $28.59 -0.69 1.4%
5/30/2018 $29.31 $29.28 0.41 0.1%
5/29/2018 $28.74 $28.87 -0.07 -0.5%
5/25/2018 $28.96 $28.94 -0.09 0.1%
5/24/2018 $29.01 $29.03 0.15 -0.1%
5/23/2018 $28.87 $28.88 0.01 -0.1%
5/22/2018 $29.11 $28.87 -0.14 0.8%
5/21/2018 $28.99 $29.01 0.26 -0.1%
5/18/2018 $28.66 $28.75 0.05 -0.3%
5/17/2018 $28.70 $28.70 -0.02 -0.0%
5/16/2018 $28.80 $28.72 0.00 0.3%
5/15/2018 $28.57 $28.72 -0.29 -0.5%
5/14/2018 $28.96 $29.01 -0.15 -0.2%
5/11/2018 $29.23 $29.16 -0.06 0.3%
5/10/2018 $29.15 $29.22 0.14 -0.2%
5/9/2018 $28.91 $29.08 0.18 -0.6%
5/8/2018 $28.86 $28.90 0.01 -0.1%
5/7/2018 $28.95 $28.89 0.06 0.2%
5/4/2018 $28.81 $28.83 0.32 -0.1%
5/3/2018 $28.64 $28.51 -0.10 0.5%
5/2/2018 $28.71 $28.61 -0.20 0.4%
5/1/2018 $29.06 $28.81 0.04 0.9%
4/30/2018 $28.85 $28.77 -0.29 0.3%
4/27/2018 $29.27 $29.06 -0.08 0.7%
4/26/2018 $29.07 $29.14 0.12 -0.2%
4/25/2018 $28.97 $29.02 -0.10 -0.2%
4/24/2018 $29.18 $29.12 -0.48 0.2%
4/23/2018 $29.81 $29.60 -0.02 0.7%
4/20/2018 $29.80 $29.62 -0.08 0.6%
4/19/2018 $29.80 $29.70 -0.13 0.3%
4/18/2018 $29.90 $29.83 0.12 0.2%
4/17/2018 $29.66 $29.71 0.35 -0.2%
4/16/2018 $29.31 $29.36 0.32 -0.2%
4/13/2018 $29.04 $29.04 0.01 0.0%
4/12/2018 $29.11 $29.03 0.10 0.3%
4/11/2018 $28.85 $28.93 0.08 -0.3%
4/10/2018 $28.92 $28.85 0.32 0.2%
4/9/2018 $28.76 $28.53 -0.05 0.8%
4/6/2018 $29.18 $28.58 -0.64 2.1%
4/5/2018 $28.92 $29.22 0.39 -1.0%
4/4/2018 $28.47 $28.83 0.17 -1.2%
4/3/2018 $28.47 $28.66 0.45 -0.7%
4/2/2018 $28.41 $28.21 -0.77 0.7%
3/29/2018 $28.96 $28.98 0.41 -0.1%
3/28/2018 $28.63 $28.57 -0.01 0.2%
3/27/2018 $29.34 $28.58 -0.51 2.7%
3/26/2018 $28.98 $29.09 0.57 -0.4%
3/23/2018 $28.87 $28.52 -0.63 1.2%
3/22/2018 $29.60 $29.15 -0.66 1.5%
3/21/2018 $29.72 $29.81 -0.01 -0.3%
3/20/2018 $29.90 $29.82 0.02 0.3%
3/19/2018 $29.79 $29.80 -0.11 -0.0%
3/16/2018 $29.81 $29.91 0.29 -0.3%
3/15/2018 $29.67 $29.62 -0.07 0.2%
3/14/2018 $29.73 $29.69 -0.12 0.1%
3/13/2018 $29.81 $29.81 -0.22 0.0%
3/12/2018 $29.99 $30.03 -0.01 -0.1%
3/9/2018 $29.99 $30.04 0.47 -0.2%
3/8/2018 $29.54 $29.57 0.10 -0.1%
3/7/2018 $29.18 $29.47 0.27 -1.0%
3/6/2018 $29.19 $29.20 0.23 -0.0%
3/5/2018 $28.75 $28.97 0.24 -0.8%
3/2/2018 $28.69 $28.73 -0.08 -0.1%
3/1/2018 $28.90 $28.81 -0.23 0.3%
2/28/2018 $29.51 $29.04 -0.54 1.6%
2/27/2018 $29.66 $29.58 -0.22 0.3%
2/26/2018 $29.66 $29.80 0.15 -0.5%
2/23/2018 $29.52 $29.65 0.29 -0.5%
2/22/2018 $29.33 $29.36 0.05 -0.1%
2/21/2018 $29.56 $29.31 0.04 0.9%
2/20/2018 $29.24 $29.27 -0.21 -0.1%
2/16/2018 $29.66 $29.48 0.13 0.6%
2/15/2018 $28.72 $29.35 0.34 -2.1%
2/14/2018 $28.72 $29.01 0.33 -1.0%
2/13/2018 $28.62 $28.68 0.19 -0.2%
2/12/2018 $28.55 $28.49 0.39 0.2%
2/9/2018 $27.59 $28.10 0.29 -1.8%
2/8/2018 $28.00 $27.81 -0.77 0.7%
2/7/2018 $28.71 $28.58 -0.12 0.5%
2/6/2018 $28.29 $28.70 0.13 -1.5%
2/5/2018 $29.12 $28.57 -1.09 1.9%
2/2/2018 $29.78 $29.66 -0.46 0.4%
2/1/2018 $30.08 $30.12 0.19 -0.1%
1/31/2018 $29.91 $29.93 -0.11 -0.1%
1/30/2018 $30.14 $30.04 -0.26 0.3%
1/29/2018 $30.38 $30.30 -0.28 0.3%
1/26/2018 $30.56 $30.58 0.10 -0.1%
1/25/2018 $30.41 $30.48 0.13 -0.2%
1/24/2018 $30.34 $30.35 0.08 -0.0%
1/23/2018 $30.26 $30.27 -0.04 -0.0%
1/22/2018 $30.27 $30.31 -0.06 -0.1%
1/19/2018 $30.38 $30.37 0.39 0.0%
1/18/2018 $30.00 $29.98 -0.10 0.1%
1/17/2018 $30.13 $30.08 0.25 0.2%
1/16/2018 $29.93 $29.83 -0.05 0.4%
1/12/2018 $29.90 $29.88 -0.03 0.1%
1/11/2018 $29.92 $29.91 0.36 0.0%
1/10/2018 $29.59 $29.55 -0.22 0.1%
1/9/2018 $29.87 $29.77 -0.15 0.4%
1/8/2018 $29.97 $29.92 0.25 0.2%
1/5/2018 $29.72 $29.67 0.04 0.2%
1/4/2018 $29.70 $29.63 0.03 0.2%
1/3/2018 $29.60 $29.60 -0.01 -0.0%
1/2/2018 $29.70 $29.61 -0.08 0.3%
12/29/2017 $29.81 $29.69 -0.08 0.4%
12/28/2017 $29.75 $29.77 -0.08 -0.1%
12/27/2017 $29.88 $29.85 0.13 0.1%
12/26/2017 $29.77 $29.72 0.08 0.2%
12/22/2017 $29.73 $29.64 -0.10 0.3%
12/21/2017 $29.83 $29.74 0.14 0.3%
12/20/2017 $29.72 $29.60 0.13 0.4%
12/19/2017 $29.55 $29.47 -0.28 0.3%
12/18/2017 $30.49 $29.75 0.28 2.5%
12/15/2017 $29.74 $29.47 0.29 0.9%
12/14/2017 $29.65 $29.18 -0.29 1.6%
12/13/2017 $29.57 $29.47 0.09 0.3%
12/12/2017 $29.50 $29.38 -0.20 0.4%
12/11/2017 $29.81 $29.58 -0.09 0.8%
12/8/2017 $29.79 $29.67 -0.05 0.4%
12/7/2017 $29.23 $29.72 0.12 -1.7%
12/6/2017 $29.70 $29.60 0.01 0.3%
12/5/2017 $29.70 $29.59 -0.27 0.4%
12/4/2017 $29.83 $29.86 0.06 -0.1%
12/1/2017 $29.83 $29.80 -0.27 0.1%
11/30/2017 $30.02 $30.07 0.20 -0.2%
11/29/2017 $29.83 $29.87 0.13 -0.1%
11/28/2017 $29.62 $29.74 0.37 -0.4%
11/27/2017 $29.43 $29.37 -0.04 0.2%
11/24/2017 $29.39 $29.41 -0.04 -0.1%
11/22/2017 $29.39 $29.45 0.09 -0.2%
11/21/2017 $28.79 $29.36 0.35 -2.0%
11/20/2017 $28.79 $29.01 0.17 -0.8%
11/17/2017 $28.78 $28.84 -0.01 -0.2%
11/16/2017 $28.78 $28.85 0.30 -0.2%
11/15/2017 $28.60 $28.55 -0.06 0.2%
11/14/2017 $28.69 $28.61 0.00 0.3%
11/13/2017 $28.69 $28.61 0.11 0.3%
11/10/2017 $28.59 $28.50 -0.01 0.3%
11/9/2017 $28.59 $28.51 -0.21 0.3%
11/8/2017 $28.59 $28.72 0.11 -0.5%
11/7/2017 $28.69 $28.61 -0.18 0.3%
11/6/2017 $28.79 $28.79 0.14 -0.0%
11/3/2017 $28.50 $28.65 -0.12 -0.5%
11/2/2017 $28.50 $28.77 0.27 -1.0%
11/1/2017 $28.50 $28.50 -0.06 -0.0%
10/31/2017 $28.56 $28.56 0.20 0.0%
10/30/2017 $28.42 $28.36 -0.31 0.2%
10/27/2017 $28.60 $28.67 0.04 -0.3%
10/26/2017 $28.60 $28.63 0.21 -0.1%
10/25/2017 $28.40 $28.42 -0.17 -0.1%
10/24/2017 $28.98 $28.59 -0.05 1.4%
10/23/2017 $28.98 $28.64 -0.20 1.2%
10/20/2017 $28.88 $28.84 0.11 0.1%
10/19/2017 $28.78 $28.73 0.05 0.2%
10/18/2017 $28.78 $28.68 0.07 0.4%
10/17/2017 $28.78 $28.61 -0.22 0.6%
10/16/2017 $28.77 $28.83 0.11 -0.2%
10/13/2017 $28.77 $28.72 -0.06 0.2%
10/12/2017 $28.77 $28.78 0.10 -0.0%
10/11/2017 $28.86 $28.68 -0.01 0.6%
10/10/2017 $28.86 $28.69 0.02 0.6%
10/9/2017 $28.72 $28.67 0.00 0.2%
10/6/2017 $28.24 $28.67 -0.01 -1.5%
10/5/2017 $28.24 $28.68 -0.04 -1.5%
10/4/2017 $28.24 $28.72 0.16 -1.7%
10/3/2017 $28.24 $28.56 0.01 -1.1%
10/2/2017 $28.24 $28.55 0.43 -1.1%
9/29/2017 $27.97 $28.12 0.05 -0.5%
9/28/2017 $27.97 $28.07 0.09 -0.4%
9/27/2017 $27.97 $27.98 0.02 -0.1%
9/26/2017 $28.03 $27.96 -0.06 0.2%
9/25/2017 $28.10 $28.02 -0.04 0.3%
9/22/2017 $27.18 $28.06 0.24 -3.2%
9/21/2017 $27.18 $27.82 0.45 -2.3%
9/20/2017 $27.18 $27.37 0.19 -0.7%
9/19/2017 $27.23 $27.18 0.08 0.2%
9/18/2017 $27.05 $27.10 0.15 -0.2%
9/15/2017 $26.87 $26.95 0.06 -0.3%
9/14/2017 $26.78 $26.89 0.11 -0.4%
9/13/2017 $26.82 $26.78 -0.01 0.2%
9/12/2017 $26.82 $26.79 -0.08 0.1%
9/11/2017 $26.81 $26.87 0.25 -0.2%
9/8/2017 $26.38 $26.62 0.14 -0.9%
9/7/2017 $26.38 $26.48 0.09 -0.4%
9/6/2017 $26.38 $26.39 0.15 -0.1%
9/5/2017 $26.32 $26.24 -0.10 0.3%
9/1/2017 $26.26 $26.34 0.08 -0.3%
8/31/2017 $26.26 $26.26 0.29 0.0%
8/30/2017 $25.93 $25.97 0.07 -0.2%
8/29/2017 $25.93 $25.90 0.03 0.1%
8/28/2017 $25.93 $25.87 0.00 0.2%
8/25/2017 $25.93 $25.87 0.16 0.2%
8/24/2017 $25.76 $25.71 -0.03 0.2%
8/23/2017 $25.76 $25.74 -0.12 0.1%
8/22/2017 $25.82 $25.86 0.18 -0.2%
8/21/2017 $25.78 $25.68 0.00 0.4%
8/18/2017 $25.78 $25.68 0.02 0.4%
8/17/2017 $26.26 $25.66 -0.43 2.3%
8/16/2017 $26.26 $26.09 0.04 0.7%
8/15/2017 $26.26 $26.05 -0.20 0.8%
8/14/2017 $26.00 $26.25 0.30 -1.0%
8/11/2017 $26.34 $25.95 0.00 1.5%
8/10/2017 $26.34 $25.95 -0.40 1.5%
8/9/2017 $26.34 $26.35 -0.19 -0.0%
8/8/2017 $26.65 $26.54 -0.06 0.4%
8/7/2017 $26.25 $26.60 0.06 -1.3%
8/4/2017 $26.25 $26.54 0.17 -1.1%
8/3/2017 $26.25 $26.37 -0.07 -0.5%
8/2/2017 $26.62 $26.44 -0.24 0.7%
8/1/2017 $26.75 $26.68 0.13 0.3%
7/31/2017 $26.75 $26.55 -0.03 0.8%
7/28/2017 $26.48 $26.58 0.10 -0.4%
7/27/2017 $26.48 $26.48 -0.05 0.0%
7/26/2017 $26.79 $26.53 -0.18 1.0%
7/25/2017 $26.84 $26.71 0.06 0.5%
7/24/2017 $26.69 $26.65 -0.24 0.2%
7/21/2017 $26.81 $26.89 0.05 -0.3%
7/20/2017 $26.81 $26.84 0.08 -0.1%
7/19/2017 $26.20 $26.76 0.27 -2.1%
7/18/2017 $26.20 $26.49 0.05 -1.1%
7/17/2017 $26.20 $26.44 0.12 -0.9%
7/14/2017 $26.20 $26.32 0.12 -0.5%
7/13/2017 $26.20 $26.20 0.03 0.0%
7/12/2017 $26.20 $26.17 0.24 0.1%
7/11/2017 $25.95 $25.93 0.02 0.1%
7/10/2017 $26.04 $25.91 0.00 0.5%
7/7/2017 $25.82 $25.91 0.23 -0.4%
7/6/2017 $25.89 $25.68 -0.27 0.8%
7/5/2017 $25.89 $25.95 -0.11 -0.3%
7/3/2017 $26.09 $26.06 0.13 0.1%
6/30/2017 $26.09 $25.93 0.14 0.6%
6/29/2017 $25.94 $25.79 -0.15 0.6%
6/28/2017 $25.94 $25.94 0.23 -0.0%
6/27/2017 $26.23 $25.71 -0.22 2.0%
6/26/2017 $25.89 $25.93 0.11 -0.2%
6/23/2017 $25.89 $25.82 0.16 0.3%
6/22/2017 $26.15 $25.66 0.08 1.9%
6/21/2017 $26.15 $25.58 -0.32 2.2%
6/20/2017 $26.15 $25.90 -0.36 1.0%
6/19/2017 $26.27 $26.26 -0.03 0.0%
6/16/2017 $26.27 $26.29 0.03 -0.1%
6/15/2017 $26.27 $26.26 -0.03 0.0%
6/14/2017 $26.27 $26.29 0.04 -0.1%
6/13/2017 $26.27 $26.25 0.18 0.1%
6/12/2017 $26.27 $26.07 -0.02 0.8%
6/9/2017 $26.07 $26.09 0.25 -0.1%
6/8/2017 $25.61 $25.84 0.17 -0.9%
6/7/2017 $25.61 $25.67 0.07 -0.2%
6/6/2017 $25.95 $25.60 -0.23 1.4%
6/5/2017 $25.95 $25.83 -0.15 0.5%
6/2/2017 $25.95 $25.98 0.17 -0.1%
6/1/2017 $25.75 $25.81 0.34 -0.2%
5/31/2017 $25.40 $25.47 0.04 -0.3%
5/30/2017 $25.80 $25.43 0.01 1.5%
5/26/2017 $25.32 $25.42 -0.02 -0.4%
5/25/2017 $25.43 $25.44 0.01 -0.0%
5/24/2017 $25.49 $25.43 0.04 0.3%
5/23/2017 $25.35 $25.39 0.16 -0.2%
5/22/2017 $24.91 $25.23 0.01 -1.3%
5/19/2017 $24.91 $25.22 0.36 -1.2%
5/18/2017 $24.91 $24.86 -0.23 0.2%
5/17/2017 $25.17 $25.09 -0.36 0.3%
5/16/2017 $25.38 $25.45 0.08 -0.3%
5/15/2017 $25.41 $25.37 0.20 0.1%
5/12/2017 $25.25 $25.17 -0.07 0.3%
5/11/2017 $25.16 $25.24 -0.12 -0.3%
5/10/2017 $25.40 $25.36 0.01 0.2%
5/9/2017 $25.41 $25.35 -0.13 0.2%
5/8/2017 $26.50 $25.48 -0.11 4.0%
5/5/2017 $26.50 $25.59 0.25 3.6%
5/4/2017 $26.50 $25.34 -0.09 4.6%
5/3/2017 $25.44 $25.43 -0.11 0.0%
5/2/2017 $25.56 $25.54 -0.04 0.1%
5/1/2017 $25.63 $25.58 -0.14 0.2%
4/28/2017 $25.79 $25.72 -0.37 0.3%
4/27/2017 $26.19 $26.09 -0.06 0.4%
4/26/2017 $26.27 $26.15 0.14 0.4%
4/25/2017 $26.87 $26.01 0.21 3.3%
4/24/2017 $25.86 $25.80 0.28 0.2%
4/21/2017 $25.51 $25.52 0.08 -0.0%
4/20/2017 $25.44 $25.44 0.19 -0.0%
4/19/2017 $25.31 $25.25 0.03 0.3%
4/18/2017 $25.28 $25.22 -0.02 0.2%
4/17/2017 $25.13 $25.24 0.33 -0.4%
4/13/2017 $24.99 $24.91 -0.29 0.3%
4/12/2017 $25.20 $25.20 -0.29 -0.0%
4/11/2017 $25.48 $25.49 0.20 -0.1%
4/10/2017 $25.18 $25.29 0.01 -0.4%
4/7/2017 $25.33 $25.28 0.02 0.2%
4/6/2017 $25.22 $25.26 0.06 -0.1%
4/5/2017 $25.31 $25.20 -0.04 0.4%
4/4/2017 $25.31 $25.24 0.09 0.3%
4/3/2017 $25.31 $25.15 -0.28 0.6%
3/31/2017 $25.49 $25.43 0.18 0.2%
3/30/2017 $25.20 $25.25 0.13 -0.2%
3/29/2017 $25.16 $25.12 0.07 0.2%
3/28/2017 $25.04 $25.05 0.20 -0.1%
3/27/2017 $24.94 $24.85 -0.03 0.3%
3/24/2017 $24.94 $24.88 0.03 0.2%
3/23/2017 $24.99 $24.85 0.03 0.6%
3/21/2017 $25.10 $24.82 -0.35 1.1%
3/20/2017 $25.18 $25.17 -0.19 0.1%
3/17/2017 $25.32 $25.36 0.19 -0.1%
3/16/2017 $25.17 $25.17 -0.08 -0.0%
3/15/2017 $25.00 $25.25 0.29 -1.0%
3/13/2017 $24.99 $24.96 0.15 0.1%
3/10/2017 $24.80 $24.81 0.30 -0.0%
3/9/2017 $25.08 $24.51 -0.31 2.3%
3/8/2017 $25.01 $24.82 -0.36 0.8%
3/7/2017 $25.27 $25.18 -0.09 0.4%
3/6/2017 $25.30 $25.27 -0.19 0.1%
3/3/2017 $25.35 $25.46 -0.06 -0.4%
3/2/2017 $25.65 $25.52 -0.34 0.5%
3/1/2017 $25.91 $25.86 0.47 0.2%
2/28/2017 $25.42 $25.39 -0.24 0.1%
2/27/2017 $25.59 $25.63 0.23 0.0%
2/24/2017 $25.42 $25.40 0.01 0.0%
2/23/2017 $25.42 $25.39 -0.11 0.1%
2/22/2017 $25.53 $25.50 0.08 0.0%
2/21/2017 $25.42 $25.42 0.31 0.0%
2/17/2017 $25.03 $25.11 -0.02 -0.3%
2/16/2017 $25.15 $25.13 -0.03 0.1%
2/15/2017 $25.15 $25.16 0.16 -0.1%
2/14/2017 $25.00 $25.00 0.00 0.0%

 

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.

TBLU
Fund Stats as of 12/17/2018
Symbol TBLU
Listing Exchange Cboe BZX
CUSIP 56167N753
Inception Date 2/14/2017
Market Price $26.30
NAV $26.15
NAV Change  $-0.39
Premium/(Discount) 0.56%
Price Change  $-0.13
Total Net Assets $3.92M
Total Market Value $3.95M
Shares Outstanding 150,000
Management Fee 0.40%
Total Expenses 0.40%


Shares of the Fund trade based on market prices rather than the Fund's net asset value per share ("NAV"). Consequently, shares of the Fund may trade at a price greater than (premium) or less than (discount) the Fund's NAV. The above table presents information for the period indicated about how often the most recent market closing price for the shares of the Fund reflected a premium or discount to the Fund's NAV for each trading day and the amount of each such premium or discount, expressed as a percentage of that day's NAV.

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