Tortoise
North American Pipeline Fund (NYSE Arca: TPYP)

Price/NAV History

Date Share Price NAV Change in NAV ($) Premium/(Discount)
12/17/2018 $20.97 $20.99 -0.60 -0.1%
12/14/2018 $21.60 $21.59 -0.30 0.0%
12/13/2018 $21.96 $21.89 0.28 0.3%
12/12/2018 $21.68 $21.61 0.19 0.3%
12/11/2018 $21.45 $21.42 0.05 0.1%
12/10/2018 $21.36 $21.37 -0.29 -0.0%
12/7/2018 $21.73 $21.66 0.00 0.3%
12/6/2018 $21.69 $21.66 -0.27 0.1%
12/4/2018 $21.98 $21.93 -0.52 0.2%
12/3/2018 $22.49 $22.45 0.46 0.2%
11/30/2018 $22.02 $21.99 0.03 0.2%
11/29/2018 $22.01 $21.96 0.15 0.3%
11/28/2018 $21.85 $21.81 0.10 0.2%
11/27/2018 $21.75 $21.71 -0.04 0.2%
11/26/2018 $21.80 $21.75 0.15 0.2%
11/23/2018 $21.60 $21.60 -0.42 -0.0%
11/21/2018 $22.06 $22.02 0.22 0.2%
11/20/2018 $21.83 $21.80 -0.46 0.1%
11/19/2018 $22.28 $22.26 0.06 0.1%
11/16/2018 $22.21 $22.20 0.16 0.0%
11/15/2018 $22.04 $22.04 0.24 0.0%
11/14/2018 $21.75 $21.80 -0.08 -0.2%
11/13/2018 $21.93 $21.88 -0.32 0.2%
11/12/2018 $22.26 $22.20 -0.19 0.3%
11/9/2018 $22.45 $22.39 -0.17 0.3%
11/8/2018 $22.60 $22.56 -0.13 0.2%
11/7/2018 $22.66 $22.69 0.22 -0.2%
11/6/2018 $22.43 $22.47 0.17 -0.2%
11/5/2018 $22.32 $22.30 0.44 0.1%
11/2/2018 $21.82 $21.86 -0.27 -0.2%
11/1/2018 $22.13 $22.13 0.33 0.0%
10/31/2018 $21.78 $21.80 0.17 -0.1%
10/30/2018 $21.58 $21.63 0.10 -0.2%
10/29/2018 $21.55 $21.53 -0.27 0.1%
10/26/2018 $21.85 $21.80 -0.29 0.2%
10/25/2018 $22.11 $22.09 -0.02 0.1%
10/24/2018 $22.17 $22.11 -0.49 0.3%
10/23/2018 $22.56 $22.60 -0.32 -0.2%
10/22/2018 $22.97 $22.92 -0.28 0.2%
10/19/2018 $23.24 $23.20 0.18 0.1%
10/18/2018 $23.04 $23.02 -0.09 0.1%
10/17/2018 $23.11 $23.11 -0.17 -0.0%
10/16/2018 $23.35 $23.28 0.45 0.3%
10/15/2018 $22.82 $22.83 0.09 -0.0%
10/12/2018 $22.72 $22.74 -0.02 -0.1%
10/11/2018 $22.81 $22.76 -0.47 0.2%
10/10/2018 $23.27 $23.23 -0.46 0.2%
10/9/2018 $23.72 $23.69 0.07 0.1%
10/8/2018 $23.60 $23.62 0.02 -0.1%
10/5/2018 $23.63 $23.60 -0.01 0.1%
10/4/2018 $23.59 $23.61 -0.11 -0.1%
10/3/2018 $23.70 $23.72 0.11 -0.1%
10/2/2018 $23.63 $23.61 -0.03 0.1%
10/1/2018 $23.60 $23.64 0.41 -0.2%
9/28/2018 $23.27 $23.23 0.08 0.2%
9/27/2018 $23.18 $23.15 0.11 0.1%
9/26/2018 $23.07 $23.04 -0.53 0.1%
9/25/2018 $23.52 $23.57 -0.09 -0.2%
9/24/2018 $23.64 $23.66 -0.16 -0.1%
9/21/2018 $23.83 $23.82 0.00 0.0%
9/20/2018 $23.82 $23.82 -0.06 0.0%
9/19/2018 $23.85 $23.88 -0.07 -0.1%
9/18/2018 $23.90 $23.95 0.15 -0.2%
9/17/2018 $23.83 $23.80 0.07 0.1%
9/14/2018 $23.76 $23.73 -0.21 0.1%
9/13/2018 $23.97 $23.94 0.01 0.2%
9/12/2018 $23.96 $23.93 0.04 0.1%
9/11/2018 $23.93 $23.89 0.25 0.2%
9/10/2018 $23.69 $23.64 -0.08 0.2%
9/7/2018 $23.73 $23.72 -0.05 0.0%
9/6/2018 $23.81 $23.77 -0.21 0.2%
9/5/2018 $23.95 $23.98 0.18 -0.1%
9/4/2018 $23.79 $23.80 -0.10 -0.0%
8/31/2018 $23.88 $23.90 -0.18 -0.1%
8/30/2018 $24.12 $24.08 -0.12 0.2%
8/29/2018 $24.27 $24.20 -0.05 0.3%
8/28/2018 $24.24 $24.25 -0.23 -0.1%
8/27/2018 $24.51 $24.48 0.04 0.1%
8/24/2018 $24.42 $24.44 0.03 -0.1%
8/23/2018 $24.45 $24.41 -0.18 0.2%
8/22/2018 $24.62 $24.59 0.22 0.2%
8/21/2018 $24.44 $24.37 -0.10 0.3%
8/20/2018 $24.47 $24.47 0.09 -0.0%
8/17/2018 $24.36 $24.38 0.29 -0.1%
8/16/2018 $24.15 $24.09 0.11 0.2%
8/15/2018 $24.02 $23.98 -0.33 0.2%
8/14/2018 $24.32 $24.31 0.15 0.1%
8/13/2018 $24.18 $24.16 -0.28 0.1%
8/10/2018 $24.50 $24.44 -0.04 0.2%
8/9/2018 $24.51 $24.48 0.14 0.1%
8/8/2018 $24.31 $24.34 0.04 -0.1%
8/7/2018 $24.33 $24.30 -0.20 0.1%
8/6/2018 $24.59 $24.50 0.20 0.4%
8/3/2018 $24.32 $24.30 0.08 0.1%
8/2/2018 $24.29 $24.22 0.28 0.3%
8/1/2018 $23.98 $23.94 -0.10 0.2%
7/31/2018 $24.11 $24.04 0.16 0.3%
7/30/2018 $23.94 $23.88 0.18 0.3%
7/27/2018 $23.74 $23.70 -0.32 0.2%
7/26/2018 $24.01 $24.02 0.14 -0.0%
7/25/2018 $23.84 $23.88 0.24 -0.2%
7/24/2018 $23.67 $23.64 0.09 0.1%
7/23/2018 $23.51 $23.55 -0.01 -0.2%
7/20/2018 $23.53 $23.56 -0.18 -0.1%
7/19/2018 $23.78 $23.74 0.44 0.2%
7/18/2018 $23.24 $23.30 0.11 -0.2%
7/17/2018 $23.25 $23.19 -0.19 0.3%
7/16/2018 $23.34 $23.38 -0.14 -0.2%
7/13/2018 $23.48 $23.52 -0.02 -0.2%
7/12/2018 $23.48 $23.54 0.13 -0.2%
7/11/2018 $23.42 $23.41 -0.20 0.0%
7/10/2018 $23.58 $23.61 0.09 -0.1%
7/9/2018 $23.49 $23.52 -0.10 -0.1%
7/6/2018 $23.57 $23.62 0.27 -0.2%
7/5/2018 $23.31 $23.35 0.07 -0.2%
7/3/2018 $23.24 $23.28 0.21 -0.2%
7/2/2018 $23.05 $23.07 -0.21 -0.1%
6/29/2018 $23.30 $23.28 0.26 0.1%
6/28/2018 $22.98 $23.02 0.09 -0.2%
6/27/2018 $22.88 $22.93 -0.10 -0.2%
6/26/2018 $23.01 $23.03 0.27 -0.1%
6/25/2018 $22.77 $22.76 -0.35 0.1%
6/22/2018 $23.08 $23.11 0.25 -0.1%
6/21/2018 $22.79 $22.86 -0.19 -0.3%
6/20/2018 $23.04 $23.05 0.02 -0.1%
6/19/2018 $23.00 $23.03 0.00 -0.1%
6/18/2018 $22.97 $23.03 0.32 -0.3%
6/15/2018 $22.69 $22.71 -0.30 -0.1%
6/14/2018 $23.06 $23.01 0.17 0.2%
6/13/2018 $22.86 $22.84 -0.20 0.1%
6/12/2018 $23.07 $23.04 -0.07 0.1%
6/11/2018 $23.15 $23.11 0.23 0.2%
6/8/2018 $22.81 $22.88 -0.09 -0.3%
6/7/2018 $22.99 $22.97 0.19 0.1%
6/6/2018 $22.79 $22.78 -0.24 0.1%
6/5/2018 $22.99 $23.02 0.00 -0.1%
6/4/2018 $23.03 $23.02 0.02 0.1%
6/1/2018 $22.94 $23.00 -0.01 -0.3%
5/31/2018 $23.05 $23.01 -0.05 0.2%
5/30/2018 $23.01 $23.06 0.55 -0.2%
5/29/2018 $22.53 $22.51 0.06 0.1%
5/25/2018 $22.48 $22.45 -0.10 0.2%
5/24/2018 $22.59 $22.55 -0.26 0.2%
5/23/2018 $22.78 $22.81 0.03 -0.1%
5/22/2018 $22.82 $22.78 -0.05 0.2%
5/21/2018 $22.85 $22.83 0.08 0.1%
5/18/2018 $22.77 $22.75 -0.08 0.1%
5/17/2018 $22.88 $22.83 0.06 0.2%
5/16/2018 $22.78 $22.77 -0.03 0.0%
5/15/2018 $22.84 $22.80 -0.14 0.2%
5/14/2018 $22.95 $22.94 0.16 0.1%
5/11/2018 $22.76 $22.78 0.08 -0.1%
5/10/2018 $22.64 $22.70 0.18 -0.3%
5/9/2018 $22.55 $22.52 0.17 0.2%
5/8/2018 $22.37 $22.35 -0.04 0.1%
5/7/2018 $22.36 $22.39 0.09 -0.2%
5/4/2018 $22.28 $22.30 0.35 -0.1%
5/3/2018 $21.91 $21.95 -0.05 -0.2%
5/2/2018 $22.04 $22.00 0.11 0.2%
5/1/2018 $21.91 $21.89 0.10 0.1%
4/30/2018 $21.85 $21.79 0.03 0.3%
4/27/2018 $21.80 $21.76 0.07 0.2%
4/26/2018 $21.72 $21.69 0.10 0.1%
4/25/2018 $21.59 $21.59 0.03 -0.0%
4/24/2018 $21.59 $21.56 -0.37 0.2%
4/23/2018 $21.96 $21.93 0.15 0.1%
4/20/2018 $21.82 $21.78 -0.14 0.2%
4/19/2018 $21.97 $21.92 -0.19 0.2%
4/18/2018 $22.16 $22.11 0.06 0.2%
4/17/2018 $22.04 $22.05 0.25 -0.1%
4/16/2018 $21.83 $21.80 0.49 0.2%
4/13/2018 $21.30 $21.31 0.07 -0.1%
4/12/2018 $21.23 $21.24 -0.14 -0.1%
4/11/2018 $21.35 $21.38 0.07 -0.1%
4/10/2018 $21.35 $21.31 0.44 0.2%
4/9/2018 $20.91 $20.87 0.03 0.2%
4/6/2018 $20.88 $20.84 -0.25 0.2%
4/5/2018 $21.13 $21.09 0.42 0.2%
4/4/2018 $20.73 $20.67 0.08 0.3%
4/3/2018 $20.62 $20.59 0.09 0.2%
4/2/2018 $20.53 $20.50 -0.27 0.2%
3/29/2018 $20.82 $20.77 0.33 0.3%
3/28/2018 $20.49 $20.44 -0.12 0.3%
3/27/2018 $20.58 $20.56 0.00 0.1%
3/26/2018 $20.58 $20.56 0.09 0.1%
3/23/2018 $20.52 $20.47 -0.28 0.3%
3/22/2018 $20.78 $20.75 -0.39 0.1%
3/21/2018 $21.16 $21.14 0.16 0.1%
3/20/2018 $20.95 $20.98 -0.16 -0.2%
3/19/2018 $21.10 $21.14 -0.47 -0.2%
3/16/2018 $21.56 $21.61 0.26 -0.2%
3/15/2018 $21.36 $21.35 -0.49 0.1%
3/14/2018 $21.78 $21.84 -0.08 -0.3%
3/13/2018 $21.92 $21.92 -0.03 0.0%
3/12/2018 $21.96 $21.95 0.24 0.0%
3/9/2018 $21.67 $21.71 0.29 -0.2%
3/8/2018 $21.37 $21.42 0.03 -0.2%
3/7/2018 $21.35 $21.39 -0.20 -0.2%
3/6/2018 $21.61 $21.59 0.02 0.1%
3/5/2018 $21.61 $21.57 0.16 0.2%
3/2/2018 $21.37 $21.41 -0.05 -0.2%
3/1/2018 $21.41 $21.46 -0.03 -0.2%
2/28/2018 $21.52 $21.49 -0.48 0.2%
2/27/2018 $22.01 $21.97 -0.33 0.2%
2/26/2018 $22.27 $22.30 -0.05 -0.2%
2/23/2018 $22.36 $22.35 0.33 0.1%
2/22/2018 $22.03 $22.02 -0.07 0.0%
2/21/2018 $22.14 $22.09 -0.23 0.3%
2/20/2018 $22.30 $22.32 -0.14 -0.1%
2/16/2018 $22.49 $22.46 -0.16 0.2%
2/15/2018 $22.64 $22.62 0.16 0.1%
2/14/2018 $22.50 $22.46 0.06 0.2%
2/13/2018 $22.40 $22.40 0.11 0.0%
2/12/2018 $22.27 $22.29 0.42 -0.1%
2/9/2018 $21.88 $21.87 0.10 0.0%
2/8/2018 $21.74 $21.77 -0.66 -0.1%
2/7/2018 $22.48 $22.43 0.01 0.2%
2/6/2018 $22.45 $22.42 0.28 0.1%
2/5/2018 $22.17 $22.14 -0.58 0.2%
2/2/2018 $22.77 $22.72 -0.64 0.2%
2/1/2018 $23.37 $23.36 0.00 0.0%
1/31/2018 $23.38 $23.36 -0.01 0.1%
1/30/2018 $23.38 $23.37 -0.35 0.1%
1/29/2018 $23.76 $23.72 -0.35 0.2%
1/26/2018 $24.08 $24.07 0.02 0.0%
1/25/2018 $24.01 $24.05 -0.15 -0.2%
1/24/2018 $24.20 $24.20 -0.06 -0.0%
1/23/2018 $24.21 $24.26 0.11 -0.2%
1/22/2018 $24.15 $24.15 0.33 0.0%
1/19/2018 $23.83 $23.82 0.01 0.0%
1/18/2018 $23.89 $23.81 -0.24 0.3%
1/17/2018 $24.03 $24.05 0.05 -0.1%
1/16/2018 $24.02 $24.00 -0.08 0.1%
1/12/2018 $24.04 $24.08 0.13 -0.2%
1/11/2018 $23.95 $23.95 0.33 0.0%
1/10/2018 $23.66 $23.62 -0.21 0.2%
1/9/2018 $23.86 $23.83 -0.08 0.1%
1/8/2018 $23.91 $23.91 0.05 0.0%
1/5/2018 $23.89 $23.86 -0.13 0.2%
1/4/2018 $24.00 $23.99 0.11 0.1%
1/3/2018 $23.92 $23.88 0.22 0.2%
1/2/2018 $23.69 $23.66 0.37 0.1%
12/29/2017 $23.36 $23.29 -0.02 0.3%
12/28/2017 $23.32 $23.31 0.00 0.0%
12/27/2017 $23.35 $23.31 0.05 0.2%
12/26/2017 $23.35 $23.26 0.07 0.4%
12/22/2017 $23.19 $23.19 0.14 0.0%
12/21/2017 $23.09 $23.05 0.13 0.2%
12/20/2017 $22.97 $22.92 -0.06 0.2%
12/19/2017 $23.02 $22.98 -0.22 0.2%
12/18/2017 $23.26 $23.20 0.08 0.3%
12/15/2017 $23.17 $23.12 -0.10 0.2%
12/14/2017 $23.26 $23.22 0.05 0.2%
12/13/2017 $23.23 $23.17 0.09 0.3%
12/12/2017 $23.13 $23.08 -0.10 0.2%
12/11/2017 $23.17 $23.18 0.18 -0.0%
12/8/2017 $23.00 $23.00 0.08 0.0%
12/7/2017 $22.96 $22.92 0.20 0.2%
12/6/2017 $22.77 $22.72 -0.21 0.2%
12/5/2017 $22.98 $22.93 -0.09 0.2%
12/4/2017 $23.04 $23.02 -0.04 0.1%
12/1/2017 $23.11 $23.06 0.19 0.2%
11/30/2017 $22.86 $22.87 0.55 -0.1%
11/29/2017 $22.26 $22.32 -0.13 -0.2%
11/28/2017 $22.47 $22.45 0.03 0.1%
11/27/2017 $22.44 $22.42 -0.23 0.1%
11/24/2017 $22.67 $22.65 0.05 0.1%
11/22/2017 $22.65 $22.60 0.13 0.2%
11/21/2017 $22.51 $22.47 -0.02 0.2%
11/20/2017 $22.51 $22.49 0.06 0.1%
11/17/2017 $22.45 $22.43 0.01 0.1%
11/16/2017 $22.44 $22.42 -0.01 0.1%
11/15/2017 $22.48 $22.43 -0.13 0.2%
11/14/2017 $22.56 $22.56 -0.17 0.0%
11/13/2017 $22.78 $22.73 -0.21 0.2%
11/10/2017 $22.98 $22.94 -0.13 0.2%
11/9/2017 $23.08 $23.07 -0.05 0.0%
11/8/2017 $23.16 $23.12 -0.07 0.2%
11/7/2017 $23.22 $23.19 0.10 0.1%
11/6/2017 $23.10 $23.09 0.26 0.0%
11/3/2017 $22.87 $22.83 0.17 0.2%
11/2/2017 $22.67 $22.66 -0.28 0.1%
11/1/2017 $22.99 $22.94 0.17 0.2%
10/31/2017 $22.82 $22.77 0.02 0.2%
10/30/2017 $22.78 $22.75 0.09 0.2%
10/27/2017 $22.68 $22.66 0.33 0.1%
10/26/2017 $22.37 $22.33 0.10 0.2%
10/25/2017 $22.22 $22.23 -0.47 -0.0%
10/24/2017 $22.72 $22.70 -0.07 0.1%
10/23/2017 $22.82 $22.77 -0.23 0.2%
10/20/2017 $23.04 $23.00 -0.23 0.2%
10/19/2017 $23.21 $23.23 0.05 -0.1%
10/18/2017 $23.25 $23.18 -0.27 0.3%
10/17/2017 $23.48 $23.45 -0.05 0.1%
10/16/2017 $23.56 $23.50 -0.10 0.2%
10/13/2017 $23.61 $23.60 -0.08 0.0%
10/12/2017 $23.72 $23.68 -0.07 0.2%
10/11/2017 $23.70 $23.75 0.16 -0.2%
10/10/2017 $23.60 $23.59 0.07 0.0%
10/9/2017 $23.56 $23.52 -0.03 0.2%
10/6/2017 $23.54 $23.55 -0.05 -0.1%
10/5/2017 $23.60 $23.60 0.11 0.0%
10/4/2017 $23.52 $23.49 -0.09 0.2%
10/3/2017 $23.62 $23.58 0.07 0.2%
10/2/2017 $23.54 $23.51 0.02 0.1%
9/29/2017 $23.51 $23.49 -0.05 0.1%
9/28/2017 $23.49 $23.54 0.04 -0.2%
9/27/2017 $23.48 $23.50 -0.10 -0.1%
9/26/2017 $23.60 $23.60 -0.05 0.0%
9/25/2017 $23.69 $23.65 0.38 0.2%
9/22/2017 $23.22 $23.27 -0.09 -0.2%
9/21/2017 $23.32 $23.36 -0.16 -0.2%
9/20/2017 $23.50 $23.52 -0.32 -0.1%
9/19/2017 $23.85 $23.84 0.07 0.1%
9/18/2017 $23.74 $23.77 -0.06 -0.2%
9/15/2017 $23.85 $23.83 -0.06 0.1%
9/14/2017 $23.93 $23.89 0.11 0.2%
9/13/2017 $23.81 $23.78 0.08 0.1%
9/12/2017 $23.71 $23.70 -0.04 0.0%
9/11/2017 $23.76 $23.74 0.16 0.1%
9/8/2017 $23.57 $23.58 -0.07 -0.0%
9/7/2017 $23.67 $23.65 0.03 0.1%
9/6/2017 $23.61 $23.62 0.15 -0.0%
9/5/2017 $23.44 $23.47 -0.07 -0.1%
9/1/2017 $23.50 $23.54 0.15 -0.2%
8/31/2017 $23.37 $23.39 0.35 -0.1%
8/30/2017 $23.02 $23.04 0.00 -0.1%
8/29/2017 $23.03 $23.04 0.00 -0.0%
8/28/2017 $23.00 $23.04 -0.13 -0.2%
8/25/2017 $23.15 $23.17 -0.02 -0.1%
8/24/2017 $23.21 $23.19 0.05 0.1%
8/23/2017 $23.12 $23.14 0.21 -0.1%
8/22/2017 $22.89 $22.93 0.33 -0.2%
8/21/2017 $22.54 $22.60 -0.11 -0.3%
8/18/2017 $22.75 $22.71 0.10 0.2%
8/17/2017 $22.74 $22.61 -0.20 0.6%
8/16/2017 $22.81 $22.81 -0.05 0.0%
8/15/2017 $22.85 $22.86 -0.23 -0.0%
8/14/2017 $23.20 $23.09 0.02 0.5%
8/11/2017 $23.06 $23.07 -0.06 -0.0%
8/10/2017 $23.10 $23.13 -0.31 -0.1%
8/9/2017 $23.41 $23.44 0.04 -0.1%
8/8/2017 $23.37 $23.40 -0.37 -0.1%
8/7/2017 $23.79 $23.77 -0.12 0.1%
8/4/2017 $23.92 $23.89 -0.09 0.1%
8/3/2017 $23.96 $23.98 -0.20 -0.1%
8/2/2017 $24.18 $24.18 -0.02 0.0%
8/1/2017 $24.21 $24.20 0.06 0.1%
7/31/2017 $24.18 $24.14 0.01 0.2%
7/28/2017 $24.16 $24.13 0.00 0.1%
7/27/2017 $24.17 $24.13 -0.02 0.2%
7/26/2017 $24.20 $24.15 0.00 0.2%
7/25/2017 $24.16 $24.15 0.09 0.1%
7/24/2017 $24.04 $24.06 0.02 -0.1%
7/21/2017 $24.06 $24.04 -0.03 0.1%
7/20/2017 $24.09 $24.07 0.12 0.1%
7/19/2017 $23.95 $23.95 0.18 -0.0%
7/18/2017 $23.73 $23.77 0.02 -0.2%
7/17/2017 $23.71 $23.75 -0.04 -0.2%
7/14/2017 $23.77 $23.79 0.33 -0.1%
7/13/2017 $23.48 $23.46 -0.04 0.1%
7/12/2017 $23.59 $23.50 0.35 0.4%
7/11/2017 $23.15 $23.15 -0.03 -0.0%
7/10/2017 $23.21 $23.18 -0.08 0.1%
7/7/2017 $23.28 $23.26 0.04 0.1%
7/6/2017 $23.20 $23.22 0.02 -0.1%
7/5/2017 $23.24 $23.20 -0.30 0.2%
7/3/2017 $23.62 $23.50 0.19 0.5%
6/30/2017 $23.37 $23.31 0.15 0.2%
6/29/2017 $23.25 $23.16 -0.04 0.4%
6/28/2017 $23.21 $23.20 0.28 0.0%
6/27/2017 $22.97 $22.92 0.01 0.2%
6/26/2017 $22.97 $22.91 0.20 0.3%
6/23/2017 $22.69 $22.71 0.29 -0.1%
6/22/2017 $22.45 $22.42 0.15 0.1%
6/21/2017 $22.28 $22.27 -0.17 0.1%
6/20/2017 $22.46 $22.44 -0.72 0.1%
6/19/2017 $23.13 $23.16 -0.12 -0.1%
6/16/2017 $23.30 $23.28 0.36 0.1%
6/15/2017 $22.93 $22.92 -0.17 0.1%
6/14/2017 $23.15 $23.09 -0.40 0.3%
6/13/2017 $23.49 $23.49 0.10 0.0%
6/12/2017 $23.42 $23.39 0.03 0.1%
6/9/2017 $23.35 $23.36 0.24 -0.0%
6/8/2017 $23.10 $23.12 -0.03 -0.1%
6/7/2017 $23.18 $23.15 -0.33 0.2%
6/6/2017 $23.47 $23.48 0.11 -0.0%
6/5/2017 $23.43 $23.37 -0.02 0.3%
6/2/2017 $23.43 $23.39 -0.04 0.2%
6/1/2017 $23.42 $23.43 0.19 -0.1%
5/31/2017 $23.28 $23.24 -0.02 0.2%
5/30/2017 $23.30 $23.26 -0.35 0.2%
5/26/2017 $23.65 $23.61 -0.14 0.2%
5/25/2017 $23.79 $23.75 -0.16 0.2%
5/24/2017 $23.94 $23.91 0.06 0.1%
5/23/2017 $23.89 $23.85 0.07 0.2%
5/22/2017 $23.83 $23.78 0.06 0.2%
5/19/2017 $23.75 $23.72 0.41 0.2%
5/18/2017 $23.35 $23.31 0.00 0.2%
5/17/2017 $23.38 $23.31 -0.37 0.3%
5/16/2017 $23.71 $23.68 -0.15 0.2%
5/15/2017 $23.87 $23.83 0.17 0.2%
5/12/2017 $23.67 $23.66 0.07 0.0%
5/11/2017 $23.62 $23.59 -0.17 0.1%
5/10/2017 $23.74 $23.76 0.28 -0.1%
5/9/2017 $23.45 $23.48 -0.33 -0.1%
5/8/2017 $23.81 $23.81 0.10 -0.0%
5/5/2017 $23.75 $23.71 0.52 0.2%
5/4/2017 $23.16 $23.19 -0.60 -0.1%
5/3/2017 $23.84 $23.79 -0.14 0.2%
5/2/2017 $23.93 $23.93 0.02 0.0%
5/1/2017 $23.95 $23.91 0.06 0.2%
4/28/2017 $23.89 $23.85 -0.05 0.2%
4/27/2017 $23.94 $23.90 -0.21 0.2%
4/26/2017 $24.09 $24.11 -0.08 -0.1%
4/25/2017 $24.21 $24.19 0.24 0.1%
4/24/2017 $23.98 $23.95 0.13 0.1%
4/21/2017 $23.85 $23.82 -0.10 0.1%
4/20/2017 $23.96 $23.92 0.02 0.1%
4/19/2017 $23.88 $23.90 -0.25 -0.1%
4/18/2017 $24.17 $24.15 -0.06 0.1%
4/17/2017 $24.23 $24.21 0.08 0.1%
4/13/2017 $24.17 $24.13 -0.23 0.2%
4/12/2017 $24.38 $24.36 0.00 0.1%
4/11/2017 $24.37 $24.36 -0.08 0.0%
4/10/2017 $24.46 $24.44 0.10 0.1%
4/7/2017 $24.37 $24.34 -0.02 0.1%
4/6/2017 $24.39 $24.36 0.26 0.1%
4/5/2017 $24.22 $24.10 -0.08 0.5%
4/4/2017 $24.19 $24.18 0.14 0.1%
4/3/2017 $24.06 $24.04 -0.09 0.1%
3/31/2017 $24.17 $24.13 0.22 0.2%
3/30/2017 $23.93 $23.91 -0.12 0.1%
3/29/2017 $24.05 $24.03 0.24 0.1%
3/28/2017 $23.83 $23.79 -0.11 0.2%
3/27/2017 $23.97 $23.90 0.02 0.3%
3/24/2017 $23.93 $23.88 0.07 0.2%
3/23/2017 $23.83 $23.81 0.14 0.1%
3/21/2017 $23.71 $23.67 -0.12 0.2%
3/20/2017 $23.81 $23.79 -0.10 0.1%
3/17/2017 $23.93 $23.89 -0.09 0.2%
3/16/2017 $23.98 $23.98 -0.04 -0.0%
3/15/2017 $24.06 $24.02 0.08 0.2%
3/13/2017 $23.91 $23.94 0.04 -0.1%
3/10/2017 $23.91 $23.90 0.15 0.0%
3/9/2017 $23.77 $23.75 -0.08 0.1%
3/8/2017 $23.84 $23.83 -0.49 0.1%
3/7/2017 $24.35 $24.32 -0.02 0.1%
3/6/2017 $24.38 $24.34 0.05 0.2%
3/3/2017 $24.33 $24.29 0.03 0.2%
3/2/2017 $24.26 $24.26 -0.05 0.0%
3/1/2017 $24.36 $24.31 0.16 0.2%
2/28/2017 $24.14 $24.15 0.01 -0.1%
2/27/2017 $24.18 $24.14 0.04 0.0%
2/24/2017 $24.12 $24.10 -0.20 0.0%
2/23/2017 $24.33 $24.30 0.03 0.1%
2/22/2017 $24.30 $24.27 -0.24 0.0%
2/21/2017 $24.54 $24.51 0.16 0.0%
2/17/2017 $24.34 $24.35 -0.03 -0.0%
2/16/2017 $24.41 $24.38 -0.13 0.1%
2/15/2017 $24.53 $24.51 -0.07 0.1%
2/14/2017 $24.58 $24.58 0.05 0.0%
2/13/2017 $24.57 $24.53 0.09 0.2%
2/10/2017 $24.48 $24.44 0.09 0.2%
2/9/2017 $24.39 $24.35 0.11 0.2%
2/8/2017 $24.25 $24.24 0.09 0.0%
2/7/2017 $24.18 $24.15 -0.32 0.1%
2/6/2017 $24.49 $24.47 -0.24 0.1%
2/3/2017 $24.75 $24.71 0.32 0.2%
2/2/2017 $24.35 $24.39 0.34 -0.2%
2/1/2017 $24.08 $24.05 -0.08 0.1%
1/31/2017 $24.16 $24.13 0.22 0.1%
1/30/2017 $23.94 $23.91 -0.37 0.1%
1/27/2017 $24.28 $24.28 -0.33 0.0%
1/26/2017 $24.64 $24.61 0.09 0.1%
1/25/2017 $24.56 $24.52 0.23 0.2%
1/24/2017 $24.34 $24.29 0.52 0.2%
1/23/2017 $23.81 $23.77 -0.13 0.2%
1/20/2017 $23.93 $23.90 0.11 0.1%
1/19/2017 $23.82 $23.79 -0.14 0.1%
1/18/2017 $23.98 $23.93 -0.21 0.2%
1/17/2017 $24.19 $24.14 0.20 0.2%
1/13/2017 $23.95 $23.94 0.06 0.1%
1/12/2017 $23.90 $23.88 0.02 0.1%
1/11/2017 $23.90 $23.86 0.24 0.2%
1/10/2017 $23.62 $23.62 -0.68 0.0%
1/6/2017 $24.35 $24.30 0.06 0.2%
1/5/2017 $24.29 $24.24 0.16 0.2%
1/4/2017 $24.11 $24.08 0.19 0.1%
1/3/2017 $23.88 $23.89 0.20 -0.0%
12/29/2016 $23.75 $23.69 0.08 0.2%
12/28/2016 $23.65 $23.61 -0.48 0.2%
12/27/2016 $24.17 $24.09 0.06 0.3%
12/23/2016 $24.08 $24.03 0.09 0.2%
12/22/2016 $23.98 $23.94 0.09 0.2%
12/21/2016 $23.90 $23.85 0.14 0.2%
12/20/2016 $23.75 $23.71 -0.01 0.2%
12/19/2016 $23.77 $23.72 -0.07 0.2%
12/16/2016 $23.83 $23.79 0.42 0.2%
12/15/2016 $23.43 $23.37 0.14 0.3%
12/14/2016 $23.33 $23.23 -0.52 0.4%
12/13/2016 $23.83 $23.75 0.31 0.3%
12/12/2016 $23.50 $23.44 0.07 0.3%
12/9/2016 $23.43 $23.37 -0.13 0.3%
12/8/2016 $23.55 $23.50 0.10 0.2%
12/7/2016 $23.36 $23.40 0.25 -0.2%
12/6/2016 $23.21 $23.15 0.00 0.2%
12/5/2016 $23.19 $23.15 0.24 0.2%
12/1/2016 $22.96 $22.91 -0.32 0.2%
11/30/2016 $23.28 $23.23 0.47 0.2%
11/29/2016 $22.82 $22.76 -0.16 0.3%
11/28/2016 $22.96 $22.92 -0.23 0.2%
11/25/2016 $23.12 $23.15 -0.04 -0.2%
11/23/2016 $23.22 $23.19 -0.05 0.1%
11/22/2016 $23.29 $23.24 -0.06 0.2%
11/21/2016 $23.31 $23.30 0.48 0.0%
11/18/2016 $22.86 $22.82 0.16 0.2%
11/17/2016 $22.70 $22.66 0.11 0.2%
11/16/2016 $22.59 $22.55 -0.15 0.2%
11/15/2016 $22.69 $22.70 0.54 -0.1%
11/14/2016 $22.20 $22.16 0.04 0.2%
11/11/2016 $22.14 $22.12 -0.43 0.1%
11/10/2016 $22.59 $22.55 -0.10 0.2%
11/9/2016 $22.69 $22.65 0.29 0.2%
11/8/2016 $22.42 $22.36 0.16 0.3%
11/7/2016 $22.08 $22.20 0.44 -0.5%
11/4/2016 $21.80 $21.76 -0.06 0.2%
11/3/2016 $21.86 $21.82 -0.04 0.2%
11/2/2016 $21.91 $21.86 -0.71 0.3%
10/31/2016 $22.58 $22.57 -0.29 0.0%
10/27/2016 $22.93 $22.86 -0.06 0.3%
10/26/2016 $22.93 $22.92 0.02 0.0%
10/25/2016 $22.96 $22.90 -0.24 0.3%
10/24/2016 $23.11 $23.14 -0.09 -0.1%
10/21/2016 $23.22 $23.23 -0.04 -0.1%
10/20/2016 $23.29 $23.27 -0.06 0.1%
10/19/2016 $23.30 $23.33 0.24 -0.1%
10/18/2016 $23.07 $23.09 0.19 -0.1%
10/17/2016 $22.89 $22.90 0.01 -0.1%
10/14/2016 $22.89 $22.89 -0.03 0.0%
10/12/2016 $22.94 $22.92 0.06 0.1%
10/11/2016 $22.87 $22.86 -0.32 0.0%
10/10/2016 $22.83 $23.18 0.29 -1.5%
10/7/2016 $22.83 $22.89 -0.13 -0.3%
10/6/2016 $23.04 $23.02 -0.13 0.1%
10/5/2016 $23.19 $23.15 0.09 0.2%
10/4/2016 $23.17 $23.06 -0.40 0.5%
10/3/2016 $23.45 $23.46 -0.17 -0.0%
9/30/2016 $23.71 $23.63 0.13 0.4%
9/29/2016 $23.58 $23.50 -0.17 0.4%
9/28/2016 $23.74 $23.67 0.54 0.3%
9/27/2016 $23.18 $23.13 -0.10 0.2%
9/26/2016 $23.36 $23.23 -0.15 0.6%
9/23/2016 $23.48 $23.38 -0.26 0.4%
9/22/2016 $23.72 $23.64 0.16 0.4%
9/21/2016 $23.49 $23.48 0.55 0.1%
9/20/2016 $22.98 $22.93 -0.30 0.2%
9/19/2016 $23.25 $23.23 0.20 0.1%
9/16/2016 $23.05 $23.03 0.04 0.1%
9/15/2016 $23.06 $22.99 0.12 0.3%
9/14/2016 $22.89 $22.87 0.01 0.1%
9/13/2016 $22.91 $22.86 -0.58 0.2%
9/9/2016 $23.55 $23.44 0.50 0.5%
9/2/2016 $22.95 $22.94 0.34 0.0%
9/1/2016 $22.64 $22.60 0.02 0.2%
8/31/2016 $22.56 $22.58 -0.08 -0.1%
8/30/2016 $22.69 $22.66 -0.09 0.2%
8/29/2016 $22.79 $22.75 0.07 0.2%
8/26/2016 $22.69 $22.68 -0.06 0.0%
8/25/2016 $22.76 $22.74 -0.07 0.1%
8/24/2016 $22.90 $22.81 -0.24 0.4%
8/23/2016 $23.06 $23.05 0.14 0.1%
8/22/2016 $22.95 $22.91 -0.19 0.2%
8/19/2016 $23.14 $23.10 -0.26 0.2%
8/18/2016 $23.33 $23.36 0.49 -0.1%
8/17/2016 $22.88 $22.87 0.03 0.0%
8/16/2016 $22.91 $22.84 -0.03 0.3%
8/15/2016 $22.99 $22.87 0.07 0.5%
8/12/2016 $23.02 $22.80 0.10 1.0%
8/11/2016 $22.81 $22.70 0.27 0.5%
8/10/2016 $22.52 $22.43 -0.10 0.4%
8/9/2016 $22.58 $22.53 -0.12 0.2%
8/8/2016 $22.75 $22.65 0.24 0.4%
8/5/2016 $22.49 $22.41 0.06 0.4%
8/4/2016 $22.41 $22.35 0.06 0.3%
8/3/2016 $22.30 $22.29 0.40 0.0%
8/2/2016 $21.97 $21.89 0.15 0.4%
8/1/2016 $21.89 $21.74 -0.50 0.7%
7/29/2016 $22.33 $22.24 0.40 0.4%
7/27/2016 $21.89 $21.84 -0.27 0.3%
7/26/2016 $22.09 $22.11 -0.07 -0.1%
7/25/2016 $22.16 $22.18 -0.27 -0.1%
7/22/2016 $22.48 $22.45 0.02 0.1%
7/21/2016 $22.43 $22.43 -0.19 -0.0%
7/19/2016 $22.59 $22.62 -0.05 -0.2%
7/18/2016 $22.78 $22.67 0.14 0.5%
7/15/2016 $22.49 $22.53 0.00 -0.2%
7/14/2016 $22.54 $22.53 0.16 0.0%
7/13/2016 $22.29 $22.37 -0.03 -0.4%
7/12/2016 $22.46 $22.40 0.44 0.3%
7/11/2016 $22.03 $21.96 0.06 0.3%
7/8/2016 $21.94 $21.90 0.16 0.2%
7/7/2016 $21.73 $21.74 -0.19 -0.1%
7/6/2016 $22.06 $21.93 -0.14 0.6%
7/1/2016 $22.04 $22.07 0.00 -0.2%
6/30/2016 $22.24 $22.07 0.66 0.8%
6/28/2016 $21.44 $21.41 0.42 0.2%
6/27/2016 $20.92 $20.99 -0.38 -0.3%
6/24/2016 $21.60 $21.37 -0.56 1.1%
6/23/2016 $21.89 $21.93 0.35 -0.2%
6/22/2016 $21.71 $21.58 -0.12 0.6%
6/21/2016 $21.75 $21.70 0.04 0.2%
6/20/2016 $21.75 $21.66 0.12 0.4%
6/17/2016 $21.27 $21.54 0.22 -1.3%
6/15/2016 $21.49 $21.32 0.06 0.8%
6/14/2016 $21.27 $21.26 -0.13 0.0%
6/13/2016 $21.52 $21.39 -0.11 0.6%
6/10/2016 $21.52 $21.50 -0.44 0.1%
6/9/2016 $21.99 $21.94 0.03 0.2%
6/8/2016 $21.95 $21.91 -0.08 0.2%
6/7/2016 $22.05 $21.99 0.18 0.3%
6/6/2016 $21.79 $21.81 0.36 -0.1%
6/3/2016 $21.47 $21.45 0.15 0.1%
6/2/2016 $21.31 $21.30 0.12 0.1%
6/1/2016 $21.20 $21.18 0.24 0.1%
5/31/2016 $20.88 $20.94 0.04 -0.3%
5/27/2016 $20.88 $20.90 0.06 -0.1%
5/26/2016 $20.97 $20.84 -0.09 0.6%
5/25/2016 $20.97 $20.93 0.20 0.2%
5/24/2016 $20.63 $20.73 0.02 -0.4%
5/23/2016 $20.78 $20.71 -0.17 0.3%
5/20/2016 $20.87 $20.88 0.24 -0.0%
5/19/2016 $20.63 $20.64 0.17 -0.0%
5/18/2016 $20.48 $20.47 -0.44 0.1%
5/17/2016 $20.90 $20.91 0.08 -0.0%
5/16/2016 $20.84 $20.83 0.41 0.1%
5/13/2016 $20.47 $20.42 0.06 0.3%
5/11/2016 $20.35 $20.36 0.09 -0.0%
5/10/2016 $20.19 $20.27 0.23 -0.4%
5/9/2016 $19.91 $20.04 -0.22 -0.7%
5/6/2016 $20.30 $20.26 -0.16 0.2%
5/5/2016 $20.41 $20.42 0.19 -0.1%
5/4/2016 $20.28 $20.23 -0.01 0.3%
5/3/2016 $20.28 $20.24 -0.36 0.2%
4/28/2016 $20.73 $20.60 -0.17 0.6%
4/27/2016 $20.79 $20.77 0.35 0.1%
4/26/2016 $20.45 $20.42 0.16 0.1%
4/25/2016 $20.19 $20.26 -0.09 -0.4%
4/21/2016 $20.40 $20.35 -0.11 0.2%
4/20/2016 $20.55 $20.46 0.11 0.5%
4/19/2016 $20.40 $20.35 0.54 0.3%
4/18/2016 $19.80 $19.81 0.30 0.0%
4/15/2016 $19.48 $19.51 -0.22 0.0%
4/14/2016 $19.74 $19.73 -0.10 0.1%
4/13/2016 $19.78 $19.83 0.04 -0.2%
4/12/2016 $19.82 $19.79 1.02 0.1%
4/7/2016 $18.70 $18.77 -0.02 -0.4%
4/6/2016 $18.81 $18.79 0.37 0.1%
4/5/2016 $18.81 $18.42 -0.29 2.1%
4/4/2016 $18.81 $18.71 -0.19 0.5%
4/1/2016 $18.90 $18.90 -0.37 -0.1%
3/31/2016 $19.15 $19.27 0.19 0.0%
3/30/2016 $18.74 $19.08 0.26 -1.8%
3/29/2016 $18.74 $18.82 0.12 -0.4%
3/28/2016 $18.74 $18.70 -0.07 0.2%
3/24/2016 $18.74 $18.77 0.00 -0.2%
3/23/2016 $18.78 $18.77 -0.50 0.0%
3/22/2016 $19.30 $19.27 -0.02 0.2%
3/21/2016 $19.58 $19.29 -0.23 1.5%
3/18/2016 $19.58 $19.52 -0.17 0.3%
3/17/2016 $19.00 $19.69 0.33 -3.5%
3/16/2016 $19.00 $19.36 0.58 -1.9%
3/15/2016 $18.67 $18.78 -0.18 -0.6%
3/14/2016 $18.59 $18.96 -0.04 -2.0%
3/11/2016 $18.59 $19.00 0.38 -2.2%
3/10/2016 $18.59 $18.62 -0.19 -0.2%
3/9/2016 $18.82 $18.81 0.23 0.1%
3/8/2016 $19.22 $18.58 -0.65 0.0%
3/7/2016 $19.22 $19.23 0.27 -0.1%
3/4/2016 $18.98 $18.96 0.19 0.1%
3/3/2016 $18.63 $18.77 0.31 -0.8%
3/2/2016 $18.15 $18.46 0.31 -1.7%
3/1/2016 $18.15 $18.15 0.03 -0.0%
2/29/2016 $18.16 $18.12 0.20 0.2%
2/26/2016 $17.68 $17.92 0.17 -1.4%
2/25/2016 $17.68 $17.75 0.09 -0.4%
2/24/2016 $17.36 $17.66 0.29 -1.7%
2/23/2016 $17.36 $17.37 -0.36 -0.1%
2/22/2016 $17.43 $17.73 0.44 -1.7%
2/19/2016 $17.43 $17.29 -0.24 0.8%
2/18/2016 $17.43 $17.53 0.16 -0.6%
2/17/2016 $17.41 $17.37 0.63 0.2%
2/16/2016 $16.74 $16.74 0.46 -0.0%
2/12/2016 $16.28 $16.28 0.44 0.0%
2/11/2016 $16.15 $15.84 -0.29 2.0%
2/10/2016 $16.15 $16.13 0.03 0.1%
2/9/2016 $16.04 $16.10 -0.29 -0.4%
2/8/2016 $16.60 $16.39 -0.85 1.3%
2/5/2016 $17.21 $17.24 -0.21 -0.2%
2/3/2016 $17.43 $17.45 0.47 -0.1%
2/2/2016 $17.23 $16.98 -0.34 1.5%
2/1/2016 $17.23 $17.32 0.14 -0.5%
1/28/2016 $17.14 $17.18 0.54 -0.2%
1/27/2016 $16.83 $16.64 -0.20 1.1%
1/26/2016 $16.76 $16.84 0.56 -0.5%
1/25/2016 $16.47 $16.28 -0.64 1.2%
1/22/2016 $16.72 $16.92 1.15 -1.2%
1/21/2016 $15.52 $15.77 0.80 -1.6%
1/20/2016 $15.10 $14.97 -0.49 0.9%
1/19/2016 $15.47 $15.46 -0.31 0.0%
1/15/2016 $15.93 $15.77 -0.67 1.0%
1/14/2016 $16.34 $16.44 0.85 -0.6%
1/13/2016 $16.34 $15.59 -0.63 4.8%
1/12/2016 $16.34 $16.22 -0.20 0.8%
1/11/2016 $16.34 $16.42 -0.44 -0.5%
1/8/2016 $17.18 $16.86 0.18 1.9%
1/7/2016 $17.18 $16.68 -0.68 3.0%
1/6/2016 $17.39 $17.36 -0.68 0.2%
1/5/2016 $17.91 $18.04 0.06 -0.7%
1/4/2016 $17.91 $17.98 0.11 -0.4%
12/31/2015 $17.53 $17.87 0.30 -1.9%
12/30/2015 $17.53 $17.57 -0.24 -0.2%
12/29/2015 $17.78 $17.81 -0.22 -0.1%
12/28/2015 $17.99 $18.03 -0.22 -0.3%
12/24/2015 $18.18 $18.25 -0.10 -0.4%
12/23/2015 $18.29 $18.35 0.87 -0.3%
12/22/2015 $17.52 $17.48 0.54 0.2%
12/18/2015 $16.97 $16.94 -0.23 0.2%
12/17/2015 $17.23 $17.17 -0.43 0.4%
12/16/2015 $17.66 $17.60 0.39 0.4%
12/15/2015 $17.22 $17.21 0.22 0.1%
12/14/2015 $17.07 $16.99 -0.12 0.5%
12/11/2015 $17.07 $17.11 -0.71 -0.3%
12/10/2015 $17.86 $17.82 -0.05 0.3%
12/9/2015 $17.72 $17.87 0.71 -0.8%
12/8/2015 $17.13 $17.16 0.08 -0.2%
12/7/2015 $16.97 $17.08 -0.93 -0.7%
12/4/2015 $18.18 $18.01 -0.49 0.9%
12/3/2015 $18.54 $18.50 -0.57 0.2%
12/2/2015 $19.07 $19.07 -0.49 0.0%
12/1/2015 $19.66 $19.56 -0.03 0.5%
11/30/2015 $19.66 $19.59 -0.02 0.4%
11/27/2015 $19.80 $19.61 -0.21 1.0%
11/25/2015 $19.80 $19.82 -0.09 -0.1%
11/24/2015 $19.89 $19.91 0.27 -0.1%
11/23/2015 $19.89 $19.64 -0.07 1.3%
11/20/2015 $20.02 $19.71 -0.28 1.6%
11/19/2015 $19.39 $19.99 -0.13 -3.0%
11/18/2015 $19.39 $20.12 0.22 -3.6%
11/17/2015 $19.39 $19.90 -0.22 -2.5%
11/16/2015 $19.39 $20.12 0.68 -3.6%
11/13/2015 $19.39 $19.44 -0.04 -0.3%
11/12/2015 $20.14 $19.48 -0.46 3.4%
11/11/2015 $20.14 $19.94 -0.27 1.0%
11/10/2015 $20.14 $20.21 -0.02 -0.3%
11/9/2015 $20.31 $20.23 -0.24 0.4%
11/6/2015 $20.31 $20.47 -0.44 -0.8%
11/5/2015 $21.29 $20.91 -0.72 1.8%
11/3/2015 $21.29 $21.63 0.28 -1.6%
10/30/2015 $20.93 $21.35 0.12 -2.0%
10/29/2015 $20.93 $21.23 0.16 -1.5%
10/28/2015 $20.93 $21.07 0.45 -0.7%
10/27/2015 $20.63 $20.62 -0.30 0.1%
10/26/2015 $20.90 $20.92 -0.36 -0.1%
10/23/2015 $21.32 $21.28 -0.19 0.2%
10/22/2015 $21.41 $21.47 -0.19 -0.3%
10/21/2015 $21.99 $21.66 -0.33 1.5%
10/20/2015 $22.04 $21.99 0.07 0.3%
10/19/2015 $21.88 $21.92 -0.21 -0.2%
10/15/2015 $22.04 $22.13 0.27 -0.4%
10/14/2015 $21.90 $21.86 0.04 0.2%
10/13/2015 $21.97 $21.82 -0.30 0.7%
10/12/2015 $22.15 $22.12 -0.22 0.1%
10/9/2015 $22.37 $22.34 -0.03 0.1%
10/8/2015 $22.16 $22.37 0.20 -1.0%
10/7/2015 $22.21 $22.17 0.42 0.2%
10/6/2015 $21.75 $21.75 0.11 -0.0%
10/5/2015 $21.34 $21.64 0.75 -1.4%
10/2/2015 $20.81 $20.89 0.66 -0.4%
10/1/2015 $20.09 $20.23 0.34 -0.7%
9/30/2015 $19.62 $19.89 0.79 -1.3%
9/29/2015 $19.10 $19.10 -0.56 0.0%
9/28/2015 $20.32 $19.66 -0.94 3.3%
9/25/2015 $20.72 $20.60 0.04 0.6%
9/24/2015 $20.39 $20.56 -0.09 -0.8%
9/23/2015 $20.74 $20.65 -0.81 0.4%
9/22/2015 $21.62 $21.46 -0.36 0.8%
9/21/2015 $21.91 $21.82 0.27 0.4%
9/18/2015 $21.63 $21.55 -0.15 0.4%
9/17/2015 $21.67 $21.70 0.10 -0.1%
9/16/2015 $21.30 $21.60 0.46 -1.4%
9/15/2015 $21.17 $21.14 0.14 0.2%
9/14/2015 $21.10 $21.00 -0.20 0.5%
9/11/2015 $21.16 $21.20 -0.44 -0.2%
9/10/2015 $21.81 $21.64 -0.10 0.8%
9/9/2015 $22.07 $21.74 -0.31 1.5%
9/8/2015 $22.11 $22.05 0.25 0.3%
9/4/2015 $21.82 $21.80 -0.28 0.1%
9/3/2015 $22.14 $22.08 0.14 0.3%
9/2/2015 $21.88 $21.94 0.03 -0.3%
9/1/2015 $22.26 $21.91 -0.71 1.6%
8/31/2015 $22.76 $22.62 0.02 0.6%
8/28/2015 $22.66 $22.60 0.31 0.3%
8/27/2015 $22.35 $22.29 0.86 0.3%
8/26/2015 $21.23 $21.43 0.36 -0.9%
8/25/2015 $21.15 $21.07 -0.25 0.4%
8/24/2015 $21.92 $21.32 -0.69 2.8%
8/21/2015 $22.25 $22.01 -0.45 1.1%
8/20/2015 $22.85 $22.46 -0.60 1.7%
8/19/2015 $23.09 $23.06 -0.35 0.1%
8/18/2015 $23.43 $23.41 -0.25 0.1%
8/17/2015 $23.74 $23.66 0.27 0.3%
8/14/2015 $22.89 $23.39 0.19 -2.2%
8/13/2015 $22.89 $23.20 -0.28 -1.3%
8/12/2015 $22.89 $23.48 0.50 -2.5%
8/11/2015 $22.89 $22.98 -0.01 -0.4%
8/10/2015 $22.46 $22.99 0.51 -2.3%
8/7/2015 $22.46 $22.48 -0.16 -0.1%
8/6/2015 $22.27 $22.64 -0.02 -1.7%
8/5/2015 $23.91 $22.66 -0.59 5.5%
8/4/2015 $23.91 $23.25 -0.19 2.8%
8/3/2015 $23.91 $23.44 -0.43 2.0%
7/31/2015 $23.91 $23.87 -0.04 0.2%
7/30/2015 $23.92 $23.91 -0.09 0.1%
7/29/2015 $23.38 $24.00 0.24 -2.6%
7/28/2015 $23.38 $23.76 0.43 -1.6%
7/27/2015 $23.38 $23.33 0.05 0.2%
7/24/2015 $23.34 $23.28 -0.04 0.3%
7/23/2015 $23.36 $23.32 -0.16 0.2%
7/22/2015 $24.00 $23.48 -0.41 2.2%
7/21/2015 $24.00 $23.89 -0.19 0.5%
7/20/2015 $24.09 $24.08 -0.45 0.1%
7/17/2015 $24.57 $24.53 -0.27 0.2%
7/16/2015 $25.01 $24.80 0.08 0.8%
7/15/2015 $25.01 $24.72 -0.30 1.2%
7/14/2015 $25.01 $25.02 0.07 -0.0%
7/13/2015 $25.01 $24.95 0.23 0.2%
7/10/2015 $24.71 $24.72 0.28 -0.1%
7/9/2015 $24.51 $24.44 -0.10 0.3%
7/8/2015 $24.70 $24.54 -0.35 0.6%
7/7/2015 $24.82 $24.89 0.33 -0.3%
7/6/2015 $24.67 $24.56 -0.41 0.4%
7/2/2015 $24.94 $24.97 0.30 -0.1%
7/1/2015 $24.85 $24.67 -0.24 0.7%
6/30/2015 $25.03 $24.91 -0.09 -0.4%

 

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.

TPYP
Fund Stats as of 12/17/2018
Symbol TPYP
Listing Exchange NYSE Arca
CUSIP 56167N720
Inception Date 6/29/2015
Market Price $20.97
NAV $20.99
NAV Change  $-0.60
Premium/(Discount) -0.11%
Price Change  $-0.63
Total Net Assets $200.47M
Total Market Value $200.26M
Shares Outstanding 9.55M
Management Fee 0.40%
Total Expenses 0.40%

Fund Resources
Quarterly Fact Sheet  
Section 19(a) Notifications
Tax Information
Fund documents