Tortoise
North American Pipeline Fund (NYSE Arca: TPYP)
Price/NAV History
Date | Share Price | NAV | Change in NAV ($) | Premium/(Discount) |
---|---|---|---|---|
2/20/2019 | $23.51 | $23.52 | -0.06 | -0.1% |
2/19/2019 | $23.56 | $23.58 | 0.29 | -0.1% |
2/15/2019 | $23.26 | $23.29 | 0.18 | -0.1% |
2/14/2019 | $23.13 | $23.11 | 0.15 | 0.1% |
2/13/2019 | $22.94 | $22.96 | 0.20 | -0.1% |
2/12/2019 | $22.74 | $22.76 | 0.14 | -0.1% |
2/11/2019 | $22.65 | $22.62 | -0.03 | 0.1% |
2/8/2019 | $22.63 | $22.65 | -0.07 | -0.1% |
2/7/2019 | $22.69 | $22.72 | -0.20 | -0.1% |
2/6/2019 | $22.92 | $22.92 | -0.22 | -0.0% |
2/5/2019 | $23.12 | $23.14 | 0.04 | -0.1% |
2/4/2019 | $23.07 | $23.10 | 0.09 | -0.1% |
2/1/2019 | $23.04 | $23.01 | 0.18 | 0.1% |
1/31/2019 | $22.86 | $22.83 | 0.02 | 0.1% |
1/30/2019 | $22.83 | $22.81 | 0.25 | 0.1% |
1/29/2019 | $22.60 | $22.56 | 0.21 | 0.2% |
1/28/2019 | $22.34 | $22.35 | -0.03 | -0.1% |
1/25/2019 | $22.40 | $22.38 | 0.20 | 0.1% |
1/24/2019 | $22.16 | $22.18 | 0.15 | -0.1% |
1/23/2019 | $22.06 | $22.03 | -0.14 | 0.1% |
1/22/2019 | $22.18 | $22.17 | -0.32 | 0.1% |
1/18/2019 | $22.53 | $22.49 | 0.21 | 0.2% |
1/17/2019 | $22.27 | $22.28 | 0.15 | -0.0% |
1/16/2019 | $22.15 | $22.13 | 0.07 | 0.1% |
1/15/2019 | $22.02 | $22.06 | 0.32 | -0.2% |
1/14/2019 | $21.70 | $21.74 | -0.08 | -0.2% |
1/11/2019 | $21.80 | $21.82 | -0.17 | -0.1% |
1/10/2019 | $21.96 | $21.99 | 0.08 | -0.1% |
1/9/2019 | $21.86 | $21.91 | 0.17 | -0.2% |
1/8/2019 | $21.78 | $21.74 | 0.46 | 0.2% |
1/7/2019 | $21.32 | $21.28 | 0.33 | 0.2% |
1/4/2019 | $20.95 | $20.95 | 0.69 | -0.0% |
1/3/2019 | $20.30 | $20.26 | 0.13 | 0.2% |
1/2/2019 | $20.13 | $20.13 | 0.21 | 0.0% |
12/31/2018 | $19.91 | $19.92 | 0.27 | -0.0% |
12/28/2018 | $19.68 | $19.65 | -0.17 | 0.1% |
12/27/2018 | $19.86 | $19.82 | -0.06 | 0.2% |
12/26/2018 | $20.10 | $19.88 | 0.73 | 1.1% |
12/24/2018 | $19.22 | $19.15 | -0.90 | 0.4% |
12/21/2018 | $20.11 | $20.05 | -0.33 | 0.3% |
12/20/2018 | $20.34 | $20.38 | -0.32 | -0.2% |
12/19/2018 | $20.70 | $20.70 | 0.09 | 0.0% |
12/18/2018 | $20.62 | $20.61 | -0.38 | 0.1% |
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 02/20/2019 | |
Symbol | TPYP |
Listing Exchange | NYSE Arca |
CUSIP | 56167N720 |
Inception Date | 6/29/2015 |
Market Price | $23.51 |
NAV | $23.52 |
NAV Change | $-0.06 |
Premium/(Discount) | -0.06% |
Price Change | $-0.05 |
Total Net Assets | $334.05M |
Total Market Value | $333.84M |
Shares Outstanding | 14.2M |
Management Fee | 0.40% |
Total Expenses | 0.40% |
Fund Resources | |
---|---|
Quarterly Fact Sheet | |
Section 19(a) Notifications | |
Tax Information | |
Fund documents |