The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.

Fund Stats as of 12/11/2019:

View All Stats Slider View

Market Price

$22.68

NAV

$22.70

Premium/Discount

-0.07%

Overall Morningstar Rating

NAV Change

$0.08

Symbol

TPYP

Listing Exchange

NYSE Arca

CUSIP

56167N720

Inception Date

6/29/2015

Market Price Change Dollars

$0.03

Total Market Value

$445,662,000

Shares Outstanding

19650000.000

Management Fee

0.40%

Total Expenses

0.40%

The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.

TPYP Key Benefits

  • Access to the sizable pipeline network of one of the world’s largest consumers of energy
  • Attractive total return potential in a historically defensive sector
  • Flow-through structure allows for tax-efficient access to the pipeline sector
  • Exposure to Tortoise North American Pipeline Index
    • Effectively represents the characteristics of the market
    • A leading benchmark for analysis of the pipeline sector
    • Proprietary, research-driven and rules-based methodology
    • Constituent caps to allow for broader representation of the market and investability

Potential Advantages for Investors

  • One 1099, no K-1s
  • No unrelated business taxable income (UBTI)
  • No leverage
  • Continuous liquidity

Fund Details

As of 12/11/2019

Net Assets

$445,968,405.75

Investment objective

Total return

Fiscal Year End

November 30

Structure

Regulated investment company (RIC)

Daily Fund Holdings *

63 total, 12/12/2019

Security Name Stock Ticker Weight
ENBRIDGE INC ENB 8.37%
TC ENERGY CORP TRP 7.80%
ONEOK INC NEW OKE 7.73%
KINDER MORGAN INC DEL KMI 7.63%
WILLIAMS COS INC DEL WMB 7.36%
PEMBINA PIPELINE CORP PPL CN 6.44%
ENTERPRISE PRODS PARTNERS L P COM EPD 5.05%
CHENIERE ENERGY INC LNG 4.68%
ATMOS ENERGY CORP ATO 4.46%
ENERGY TRANSFER LP ET 3.87%
NISOURCE INC NI 3.51%
TARGA RES CORP TRGP 3.02%
INTER PIPELINE LTD IPL CN 2.46%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MMP 1.89%
KEYERA CORP COM KEY CN 1.87%
ONE GAS INC OGS 1.66%
Cash & Other Cash&Other 1.64%
ALTAGAS LTD ALA CN 1.45%
SOUTHWEST GAS HOLDINGS INC SWX 1.44%
SPIRE INC SR 1.42%
NATIONAL FUEL GAS CO N J NFG 1.37%
NEW JERSEY RES NJR 1.36%
MPLX LP MPLX 1.29%
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN PAA 1.03%
SOUTH JERSEY INDS INC SJI 1.01%
GIBSON ENERGY INC GEI CN 1.01%
EQUITRANS MIDSTREAM CORPORATIO COM ETRN 0.76%
PHILLIPS 66 PARTNERS LP PSXP 0.73%
NORTHWEST NAT HLDG CO NWN 0.73%
ANTERO MIDSTREAM CORP AM 0.58%
CHESAPEAKE UTILS CORP CPK 0.57%
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT WES 0.50%
ENLINK MIDSTREAM LLC ENLC 0.49%
PLAINS GP HLDGS L P PAGP 0.46%
NUSTAR ENERGY LP NS 0.39%
ARCHROCK INC AROC 0.39%
TALLGRASS ENERGY LP TGE 0.35%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT SHLX 0.34%
GENESIS ENERGY L P GEL 0.29%
DCP MIDSTREAM LP DCP 0.29%
TC PIPELINES LP TCP 0.27%
EQM MIDSTREAM PARTNERS LP EQM 0.26%
SUNOCO LP SUN 0.22%
CHENIERE ENERGY PARTNERS LP CQP 0.21%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER CEQP 0.19%
KINDER MORGAN CANADA LTD KML CN 0.13%
HOLLY ENERGY PARTNERS L P HEP 0.13%
USA COMPRESSION PARTNERS LP USAC 0.10%
NEW FORTRESS ENERGY LLC NFE 0.09%
RATTLER MIDSTREAM LP RTLR 0.08%
PBF LOGISTICS LP PBFX 0.08%
CNX MIDSTREAM PARTNERS LP CNXM 0.08%
BP MIDSTREAM PARTNERS LP BPMP 0.08%
NOBLE MIDSTREAM PARTNERS LP NBLX 0.07%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN ENBL 0.07%
GLOBAL PARTNERS LP GLP 0.06%
ALTUS MIDSTREAM CO ALTM 0.05%
HESS MIDSTREAM PARTNERS LP HESM 0.04%
DELEK LOGISTICS PARTNERS LP DKL 0.03%
SPRAGUE RES LP SRLP 0.02%
OASIS MIDSTREAM PARTNERS LP OMP 0.02%
CROSSAMERICA PARTNERS LP CAPL 0.02%
USD PARTNERS LP USDP 0.01%
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:

Performance data quoted represent 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. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized. NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. For the fund’s most recent month end performance, please call (844) TR-INDEX or (844) 874-6339.

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

Price/NAV - Indexed Price Returns

(as of 12/11/2019)

Date Market Price NAV NAV Change Dollars Premium/ Discount
12/11/2019 $22.7 $22.7 $0.1 -0.1%
12/10/2019 $22.6 $22.6 $0.2 0.2%
12/09/2019 $22.4 $22.4 $0.2 -0.1%
12/06/2019 $22.2 $22.2 $0.1 0%
12/05/2019 $22.1 $22.1 $0.1 0.1%
12/04/2019 $22 $22 $0.1 0%
12/03/2019 $21.9 $21.8 $-0.2 0.2%
12/02/2019 $22 $22 $-0.2 0%
11/29/2019 $22.2 $22.2 $-0.1 0.2%
11/27/2019 $22.3 $22.3 $0 0.1%
11/26/2019 $22.3 $22.3 $-0.2 0.2%
11/25/2019 $22.5 $22.4 $0.1 0.1%
11/22/2019 $22.4 $22.3 $0 0%
11/21/2019 $22.4 $22.4 $0.2 0%
11/20/2019 $22.2 $22.2 $0.1 0.2%
11/19/2019 $22.1 $22.1 $-0.2 0.1%
11/18/2019 $22.3 $22.3 $-0.2 0%
11/15/2019 $22.5 $22.5 $0.2 0%
11/14/2019 $22.3 $22.3 $-0.1 0.2%
11/13/2019 $22.4 $22.4 $0.1 0.2%
11/12/2019 $22.3 $22.3 $0 0.1%
11/11/2019 $22.2 $22.2 $-0.1 -0.1%
11/08/2019 $22.4 $22.4 $0 0.1%
11/07/2019 $22.4 $22.4 $-0.2 0.2%
11/06/2019 $22.6 $22.6 $-0.2 0.2%
11/05/2019 $22.7 $22.7 $-0.2 0.1%
11/04/2019 $22.9 $22.9 $0.1 0.2%
11/01/2019 $22.8 $22.8 $0.2 0.2%
10/31/2019 $22.6 $22.5 $-0.1 0.2%
10/30/2019 $22.7 $22.6 $0 0.2%
10/29/2019 $22.7 $22.7 $0 0.2%
10/28/2019 $22.7 $22.7 $-0.2 0.2%
10/25/2019 $23 $22.9 $0 0.2%
10/24/2019 $22.9 $22.9 $0 0%
10/23/2019 $23 $22.9 $0 0.1%
10/22/2019 $22.9 $22.9 $0.1 0%
10/21/2019 $22.9 $22.8 $0.1 0.1%
10/18/2019 $22.8 $22.7 $0.1 0.2%
10/17/2019 $22.7 $22.7 $0.1 0.2%
10/16/2019 $22.6 $22.6 $-0.1 0.2%
10/15/2019 $22.7 $22.7 $0 0.2%
10/14/2019 $22.7 $22.7 $-0.1 0.2%
10/11/2019 $22.8 $22.8 $0.2 -0.1%
10/10/2019 $22.6 $22.6 $0.1 0.1%
10/09/2019 $22.6 $22.6 $0.1 0.1%
10/08/2019 $22.5 $22.5 $-0.4 0%
10/07/2019 $22.9 $22.8 $-0.2 0.2%
10/04/2019 $23.1 $23 $0.1 0.2%
10/03/2019 $22.9 $22.9 $0.1 0.1%
10/02/2019 $22.8 $22.8 $-0.4 0.2%
10/01/2019 $23.2 $23.2 $-0.2 0.2%
9/30/2019 $23.4 $23.4 $0 0.1%
9/27/2019 $23.4 $23.4 $0 0.1%
9/26/2019 $23.5 $23.4 $0 0.2%
9/25/2019 $23.5 $23.5 $-0.3 0.2%
9/24/2019 $23.8 $23.8 $-0.2 0.1%
9/23/2019 $23.9 $23.9 $-0.1 0%
9/20/2019 $24 $24 $0.1 0%
9/19/2019 $23.9 $23.9 $-0.1 0%
9/18/2019 $24 $23.9 $0 0.1%
9/17/2019 $23.9 $23.9 $0 0%
9/16/2019 $23.9 $23.9 $0.2 0.1%
9/13/2019 $23.6 $23.6 $0.2 -0.2%
9/12/2019 $23.5 $23.5 $-0.1 0.2%
9/11/2019 $23.6 $23.6 $0.1 0%
9/10/2019 $23.5 $23.5 $0.1 -0.1%
9/09/2019 $23.5 $23.4 $0.2 0.1%
9/06/2019 $23.2 $23.2 $0 -0.1%
9/05/2019 $23.3 $23.3 $0 0%
9/04/2019 $23.2 $23.2 $0.2 0.1%
9/03/2019 $23 $23 $0 -0.1%
8/30/2019 $23.1 $23.1 $0 0%
8/29/2019 $23 $23 $0.3 0.1%
8/28/2019 $22.8 $22.7 $0.3 0.2%
8/27/2019 $22.4 $22.4 $-0.1 -0.1%
8/26/2019 $22.5 $22.4 $0.1 0.1%
8/23/2019 $22.4 $22.4 $-0.6 0.2%
8/22/2019 $23 $22.9 $-0.2 0.2%
8/21/2019 $23.2 $23.2 $0.2 0.1%
8/20/2019 $23 $23 $-0.1 0.2%
8/19/2019 $23 $23.1 $0.3 -0.1%
8/16/2019 $22.8 $22.8 $0.4 0.1%
8/15/2019 $22.5 $22.4 $0 0.1%
8/14/2019 $22.5 $22.4 $-0.5 0.2%
8/13/2019 $23 $23 $0.2 0.1%
8/12/2019 $22.7 $22.8 $-0.2 -0.1%
8/09/2019 $22.9 $22.9 $-0.1 0%
8/08/2019 $23.1 $23 $0.5 0.1%
8/07/2019 $22.6 $22.6 $-0.2 0%
8/06/2019 $22.8 $22.7 $0 0.1%
8/05/2019 $22.7 $22.8 $-0.6 -0.3%
8/02/2019 $23.4 $23.4 $-0.1 0.2%
8/01/2019 $23.6 $23.5 $0 0.2%
7/31/2019 $23.6 $23.5 $0 0.2%
7/30/2019 $23.5 $23.5 $0 0.2%
7/29/2019 $23.5 $23.4 $-0.2 0.1%
7/26/2019 $23.7 $23.6 $-0.1 0.1%
7/25/2019 $23.8 $23.8 $-0.2 -0.1%
7/24/2019 $24 $24 $0 -0.1%
7/23/2019 $24.1 $24 $-0.1 0.2%
7/22/2019 $24.2 $24.2 $0.1 0.1%
7/19/2019 $24 $24 $0 0.1%
7/18/2019 $24.1 $24.1 $0 0.2%
7/17/2019 $24.2 $24.1 $-0.2 0.2%
7/16/2019 $24.3 $24.3 $-0.2 0.2%
7/15/2019 $24.5 $24.4 $-0.1 0.1%
7/12/2019 $24.5 $24.5 $0 0%
7/11/2019 $24.6 $24.6 $0.1 0.1%
7/10/2019 $24.5 $24.5 $0.2 0.2%
7/09/2019 $24.3 $24.3 $0.1 0%
7/08/2019 $24.2 $24.1 $-0.1 0%
7/05/2019 $24.3 $24.2 $0 0.1%
7/03/2019 $24.2 $24.2 $0.3 -0.2%
7/02/2019 $24 $24 $0 0.1%
7/01/2019 $24 $23.9 $0 0.1%
6/28/2019 $23.9 $23.9 $0.3 0.1%
6/27/2019 $23.6 $23.6 $0 0%
6/26/2019 $23.6 $23.6 $-0.2 0.2%
6/25/2019 $23.8 $23.8 $-0.2 0.2%
6/24/2019 $24 $24 $-0.2 0.2%
6/21/2019 $24.2 $24.2 $0.1 0.2%
6/20/2019 $24 $24.1 $0.2 -0.1%
6/19/2019 $23.8 $23.8 $0.1 0%
6/18/2019 $23.7 $23.7 $0.2 0.1%
6/17/2019 $23.6 $23.5 $0 0.2%
6/14/2019 $23.6 $23.5 $-0.1 0%
6/13/2019 $23.7 $23.7 $0.2 0.1%
6/12/2019 $23.5 $23.5 $-0.2 -0.1%
6/11/2019 $23.8 $23.8 $0 0%
6/10/2019 $23.7 $23.8 $-0.1 -0.1%
6/07/2019 $23.9 $23.9 $0.1 0%
6/06/2019 $23.7 $23.8 $0.1 -0.2%
6/05/2019 $23.7 $23.6 $-0.1 0.2%
6/04/2019 $23.7 $23.7 $0.3 0%
6/03/2019 $23.4 $23.4 $0.1 0.1%
5/31/2019 $23.2 $23.3 $0 -0.2%
5/30/2019 $23.3 $23.3 $-0.1 -0.2%
5/29/2019 $23.5 $23.4 $-0.1 0.2%
5/28/2019 $23.6 $23.6 $-0.2 0.1%
5/24/2019 $23.8 $23.8 $0.1 0.1%
5/23/2019 $23.7 $23.7 $-0.4 0.1%
5/22/2019 $24.1 $24.1 $-0.1 0%
5/21/2019 $24.2 $24.2 $0.2 -0.2%
5/20/2019 $24 $24 $-0.1 0.1%
5/17/2019 $24.2 $24.1 $0 0.1%
5/16/2019 $24.2 $24.1 $0.2 0.1%
5/15/2019 $24 $23.9 $0.2 0.2%
5/14/2019 $23.8 $23.8 $0.2 0.2%
5/13/2019 $23.6 $23.6 $-0.1 0.1%
5/10/2019 $23.7 $23.8 $0.4 -0.1%
5/09/2019 $23.3 $23.3 $-0.1 0.1%
5/08/2019 $23.4 $23.4 $-0.1 0.1%
5/07/2019 $23.5 $23.5 $0 0.1%
5/06/2019 $23.6 $23.5 $0 0.1%
5/03/2019 $23.6 $23.6 $0.2 -0.1%
5/02/2019 $23.4 $23.4 $-0.2 0%
5/01/2019 $23.7 $23.6 $-0.1 0.2%
4/30/2019 $23.8 $23.7 $-0.1 0.1%
4/29/2019 $23.9 $23.8 $0 0.1%
4/26/2019 $23.9 $23.9 $0 0.1%
4/25/2019 $23.9 $23.8 $-0.1 0.1%
4/24/2019 $24 $23.9 $-0.1 0.1%
4/23/2019 $24 $24 $0 0.1%
4/22/2019 $24 $24 $0.3 0%
4/18/2019 $23.7 $23.7 $-0.1 0%
4/17/2019 $23.8 $23.8 $-0.1 0.1%
4/16/2019 $23.9 $23.9 $-0.1 0.1%
4/15/2019 $24 $24 $-0.1 0.1%
4/12/2019 $24.1 $24.1 $0.1 0.1%
4/11/2019 $24 $24 $0.1 0.1%
4/10/2019 $23.9 $23.9 $0 0%
4/09/2019 $23.8 $23.9 $-0.2 -0.1%
4/08/2019 $24.1 $24.1 $0 0.1%
4/05/2019 $24.1 $24.1 $0.2 -0.2%
4/04/2019 $23.9 $23.9 $0 -0.1%
4/03/2019 $24 $24 $-0.1 0.1%
4/02/2019 $24.1 $24 $0 0.1%
4/01/2019 $24 $24.1 $0.2 -0.1%
3/29/2019 $23.9 $23.9 $0.1 -0.1%
3/28/2019 $23.8 $23.8 $0 0%
3/27/2019 $23.7 $23.7 $-0.1 0%
3/26/2019 $23.9 $23.8 $0.1 0.1%
3/25/2019 $23.8 $23.8 $0 -0.1%
3/22/2019 $23.8 $23.8 $-0.3 0.2%
3/21/2019 $24.1 $24.1 $0.2 0.1%
3/20/2019 $23.9 $23.9 $-0.2 0.2%
3/19/2019 $24.1 $24.1 $0 0%
3/18/2019 $24 $24.1 $0.3 -0.1%
3/15/2019 $23.8 $23.8 $-0.1 -0.1%
3/14/2019 $23.9 $23.9 $0 0.1%
3/13/2019 $23.9 $23.9 $0.1 0%
3/12/2019 $23.8 $23.8 $0.1 0.1%
3/11/2019 $23.7 $23.7 $0.3 0%
3/08/2019 $23.4 $23.4 $-0.1 -0.2%
3/07/2019 $23.6 $23.5 $0.1 0.2%
3/06/2019 $23.4 $23.4 $-0.1 0.1%
3/05/2019 $23.5 $23.5 $0 0%
3/04/2019 $23.5 $23.5 $0 0.1%
3/01/2019 $23.5 $23.5 $0.2 0%
2/28/2019 $23.3 $23.2 $-0.2 0.1%
2/27/2019 $23.4 $23.4 $0.1 0.1%
2/26/2019 $23.3 $23.3 $-0.2 0.1%
2/25/2019 $23.5 $23.5 $0 0.2%
2/22/2019 $23.5 $23.5 $0.1 -0.1%
2/21/2019 $23.4 $23.4 $-0.1 0.1%
2/20/2019 $23.5 $23.5 $-0.1 -0.1%
2/19/2019 $23.6 $23.6 $0.3 -0.1%
2/15/2019 $23.3 $23.3 $0.2 -0.1%
2/14/2019 $23.1 $23.1 $0.2 0.1%
2/13/2019 $22.9 $23 $0.2 -0.1%
2/12/2019 $22.7 $22.8 $0.1 -0.1%
2/11/2019 $22.6 $22.6 $0 0.1%
2/08/2019 $22.6 $22.6 $-0.1 -0.1%
2/07/2019 $22.7 $22.7 $-0.2 -0.1%
2/06/2019 $22.9 $22.9 $-0.2 0%
2/05/2019 $23.1 $23.1 $0 -0.1%
2/04/2019 $23.1 $23.1 $0.1 -0.1%
2/01/2019 $23 $23 $0.2 0.1%
1/31/2019 $22.9 $22.8 $0 0.1%
1/30/2019 $22.8 $22.8 $0.2 0.1%
1/29/2019 $22.6 $22.6 $0.2 0.2%
1/28/2019 $22.3 $22.4 $0 0%
1/25/2019 $22.4 $22.4 $0.2 0.1%
1/24/2019 $22.2 $22.2 $0.2 -0.1%
1/23/2019 $22.1 $22 $-0.1 0.1%
1/22/2019 $22.2 $22.2 $-0.3 0%
1/18/2019 $22.5 $22.5 $0.2 0.2%
1/17/2019 $22.3 $22.3 $0.2 0%
1/16/2019 $22.2 $22.1 $0.1 0.1%
1/15/2019 $22 $22.1 $0.3 -0.2%
1/14/2019 $21.7 $21.7 $-0.1 -0.2%
1/11/2019 $21.8 $21.8 $-0.2 -0.1%
1/10/2019 $22 $22 $0.1 -0.1%
1/09/2019 $21.9 $21.9 $0.2 -0.2%
1/08/2019 $21.8 $21.7 $0.5 0.2%
1/07/2019 $21.3 $21.3 $0.3 0.2%
1/04/2019 $21 $21 $0.7 0%
1/03/2019 $20.3 $20.3 $0.1 0.2%
1/02/2019 $20.1 $20.1 $0.2 0%
12/31/2018 $19.9 $19.9 $0.3 0%
12/28/2018 $19.7 $19.6 $-0.2 0.2%
12/27/2018 $19.9 $19.8 $-0.1 0.2%
12/26/2018 $20.1 $19.9 $0.7 1.1%
12/24/2018 $19.2 $19.2 $-0.9 0.4%
12/21/2018 $20.1 $20 $-0.3 0.3%
12/20/2018 $20.3 $20.4 $-0.3 -0.2%
12/19/2018 $20.7 $20.7 $0.1 0%
12/18/2018 $20.6 $20.6 $-0.4 0%
12/17/2018 $21 $21 $-0.6 -0.1%
12/14/2018 $21.6 $21.6 $-0.3 0%
12/13/2018 $22 $21.9 $0.3 0.3%
12/12/2018 $21.7 $21.6 $0.2 0.3%
12/11/2018 $21.4 $21.4 $0 0.1%
12/10/2018 $21.4 $21.4 $-0.3 0%
12/07/2018 $21.7 $21.7 $0 0.3%
12/06/2018 $21.7 $21.7 $-0.3 0.1%
12/04/2018 $22 $21.9 $-0.5 0.2%
12/03/2018 $22.5 $22.4 $0.5 0.2%
11/30/2018 $22 $22 $0 0.1%
11/29/2018 $22 $22 $0.2 0.2%
11/28/2018 $21.8 $21.8 $0.1 0.2%
11/27/2018 $21.8 $21.7 $0 0.2%
11/26/2018 $21.8 $21.8 $0.2 0.2%
11/23/2018 $21.6 $21.6 $-0.4 0%
11/21/2018 $22.1 $22 $0.2 0.2%
11/20/2018 $21.8 $21.8 $-0.5 0.1%
11/19/2018 $22.3 $22.3 $0.1 0.1%
11/16/2018 $22.2 $22.2 $0.2 0%
11/15/2018 $22 $22 $0.2 0%
11/14/2018 $21.8 $21.8 $-0.1 -0.2%
11/13/2018 $21.9 $21.9 $-0.3 0.2%
11/12/2018 $22.3 $22.2 $-0.2 0.3%
11/09/2018 $22.4 $22.4 $-0.2 0.3%
11/08/2018 $22.6 $22.6 $-0.1 0.2%
11/07/2018 $22.7 $22.7 $0.2 -0.1%
11/06/2018 $22.4 $22.5 $0.2 -0.2%
11/05/2018 $22.3 $22.3 $0.4 0.1%
11/02/2018 $21.8 $21.9 $-0.3 -0.2%
11/01/2018 $22.1 $22.1 $0.3 0%
10/31/2018 $21.8 $21.8 $0.2 -0.1%
10/30/2018 $21.6 $21.6 $0.1 -0.2%
10/29/2018 $21.6 $21.5 $-0.3 0.1%
10/26/2018 $21.8 $21.8 $-0.3 0.2%
10/25/2018 $22.1 $22.1 $0 0.1%
10/24/2018 $22.2 $22.1 $-0.5 0.3%
10/23/2018 $22.6 $22.6 $-0.3 -0.2%
10/22/2018 $23 $22.9 $-0.3 0.2%
10/19/2018 $23.2 $23.2 $0.2 0.2%
10/18/2018 $23 $23 $-0.1 0.1%
10/17/2018 $23.1 $23.1 $-0.2 0%
10/16/2018 $23.4 $23.3 $0.4 0.3%
10/15/2018 $22.8 $22.8 $0.1 0%
10/12/2018 $22.7 $22.7 $0 -0.1%
10/11/2018 $22.8 $22.8 $-0.5 0.2%
10/10/2018 $23.3 $23.2 $-0.5 0.2%
10/09/2018 $23.7 $23.7 $0.1 0.1%
10/08/2018 $23.6 $23.6 $0 -0.1%
10/05/2018 $23.6 $23.6 $0 0.1%
10/04/2018 $23.6 $23.6 $-0.1 -0.1%
10/03/2018 $23.7 $23.7 $0.1 -0.1%
10/02/2018 $23.6 $23.6 $0 0.1%
10/01/2018 $23.6 $23.6 $0.4 -0.2%
9/28/2018 $23.3 $23.2 $0.1 0.2%
9/27/2018 $23.2 $23.2 $0.1 0.1%
9/26/2018 $23.1 $23 $-0.5 0.1%
9/25/2018 $23.5 $23.6 $-0.1 -0.2%
9/24/2018 $23.6 $23.7 $-0.2 -0.1%
9/21/2018 $23.8 $23.8 $0 0%
9/20/2018 $23.8 $23.8 $-0.1 0%
9/19/2018 $23.8 $23.9 $-0.1 -0.1%
9/18/2018 $23.9 $24 $0.2 -0.2%
9/17/2018 $23.8 $23.8 $0.1 0.1%
9/14/2018 $23.8 $23.7 $-0.2 0.1%
9/13/2018 $24 $23.9 $0 0.1%
9/12/2018 $24 $23.9 $0 0.1%
9/11/2018 $23.9 $23.9 $0.2 0.2%
9/10/2018 $23.7 $23.6 $-0.1 0.2%
9/07/2018 $23.7 $23.7 $0 0%
9/06/2018 $23.8 $23.8 $-0.2 0.2%
9/05/2018 $24 $24 $0.2 -0.1%
9/04/2018 $23.8 $23.8 $-0.1 0%
8/31/2018 $23.9 $23.9 $-0.2 -0.1%
8/30/2018 $24.1 $24.1 $-0.1 0.2%
8/29/2018 $24.3 $24.2 $0 0.3%
8/28/2018 $24.2 $24.2 $-0.2 0%
8/27/2018 $24.5 $24.5 $0 0.1%
8/24/2018 $24.4 $24.4 $0 -0.1%
8/23/2018 $24.4 $24.4 $-0.2 0.2%
8/22/2018 $24.6 $24.6 $0.2 0.1%
8/21/2018 $24.4 $24.4 $-0.1 0.3%
8/20/2018 $24.5 $24.5 $0.1 0%
8/17/2018 $24.4 $24.4 $0.3 -0.1%
8/16/2018 $24.2 $24.1 $0.1 0.2%
8/15/2018 $24 $24 $-0.3 0.2%
8/14/2018 $24.3 $24.3 $0.2 0%
8/13/2018 $24.2 $24.2 $-0.3 0.1%
8/10/2018 $24.5 $24.4 $0 0.2%
8/09/2018 $24.5 $24.5 $0.1 0.1%
8/08/2018 $24.3 $24.3 $0 -0.1%
8/07/2018 $24.3 $24.3 $-0.2 0.1%
8/06/2018 $24.6 $24.5 $0.2 0.4%
8/03/2018 $24.3 $24.3 $0.1 0.1%
8/02/2018 $24.3 $24.2 $0.3 0.3%
8/01/2018 $24 $23.9 $-0.1 0.2%
7/31/2018 $24.1 $24 $0.2 0.3%
7/30/2018 $23.9 $23.9 $0.2 0.2%
7/27/2018 $23.7 $23.7 $-0.3 0.2%
7/26/2018 $24 $24 $0.1 0%
7/25/2018 $23.8 $23.9 $0.2 -0.2%
7/24/2018 $23.7 $23.6 $0.1 0.1%
7/23/2018 $23.5 $23.6 $0 -0.2%
7/20/2018 $23.5 $23.6 $-0.2 -0.1%
7/19/2018 $23.8 $23.7 $0.4 0.2%
7/18/2018 $23.2 $23.3 $0.1 -0.3%
7/17/2018 $23.2 $23.2 $-0.2 0.3%
7/16/2018 $23.3 $23.4 $-0.1 -0.2%
7/13/2018 $23.5 $23.5 $0 -0.2%
7/12/2018 $23.5 $23.5 $0.1 -0.3%
7/11/2018 $23.4 $23.4 $-0.2 0%
7/10/2018 $23.6 $23.6 $0.1 -0.1%
7/09/2018 $23.5 $23.5 $-0.1 -0.1%
7/06/2018 $23.6 $23.6 $0.3 -0.2%
7/05/2018 $23.3 $23.4 $0.1 -0.2%
7/03/2018 $23.2 $23.3 $0.2 -0.2%
7/02/2018 $23 $23.1 $-0.2 -0.1%
6/29/2018 $23.3 $23.3 $0.3 0.1%
6/28/2018 $23 $23 $0.1 -0.2%
6/27/2018 $22.9 $22.9 $-0.1 -0.2%
6/26/2018 $23 $23 $0.3 -0.1%
6/25/2018 $22.8 $22.8 $-0.4 0%
6/22/2018 $23.1 $23.1 $0.2 -0.1%
6/21/2018 $22.8 $22.9 $-0.2 -0.3%
6/20/2018 $23 $23 $0 0%
6/19/2018 $23 $23 $0 -0.1%
6/18/2018 $23 $23 $0.3 -0.3%
6/15/2018 $22.7 $22.7 $-0.3 -0.1%
6/14/2018 $23.1 $23 $0.2 0.2%
6/13/2018 $22.9 $22.8 $-0.2 0.1%
6/12/2018 $23.1 $23 $-0.1 0.1%
6/11/2018 $23.2 $23.1 $0.2 0.2%
6/08/2018 $22.8 $22.9 $-0.1 -0.3%
6/07/2018 $23 $23 $0.2 0.1%
6/06/2018 $22.8 $22.8 $-0.2 0%
6/05/2018 $23 $23 $0 -0.1%
6/04/2018 $23 $23 $0 0%
6/01/2018 $22.9 $23 $0 -0.3%
5/31/2018 $23 $23 $0 0.2%
5/30/2018 $23 $23.1 $0.6 -0.2%
5/29/2018 $22.5 $22.5 $0.1 0.1%
5/25/2018 $22.5 $22.4 $-0.1 0.1%
5/24/2018 $22.6 $22.6 $-0.3 0.2%
5/23/2018 $22.8 $22.8 $0 -0.1%
5/22/2018 $22.8 $22.8 $0 0.2%
5/21/2018 $22.8 $22.8 $0.1 0.1%
5/18/2018 $22.8 $22.8 $-0.1 0.1%
5/17/2018 $22.9 $22.8 $0.1 0.2%
5/16/2018 $22.8 $22.8 $0 0%
5/15/2018 $22.8 $22.8 $-0.1 0.2%
5/14/2018 $23 $22.9 $0.2 0%
5/11/2018 $22.8 $22.8 $0.1 -0.1%
5/10/2018 $22.6 $22.7 $0.2 -0.3%
5/09/2018 $22.6 $22.5 $0.2 0.1%
5/08/2018 $22.4 $22.4 $0 0.1%
5/07/2018 $22.4 $22.4 $0.1 -0.1%
5/04/2018 $22.3 $22.3 $0.4 -0.1%
5/03/2018 $21.9 $22 $0 -0.2%
5/02/2018 $22 $22 $0.1 0.2%
5/01/2018 $21.9 $21.9 $0.1 0.1%
4/30/2018 $21.8 $21.8 $0 0.3%
4/27/2018 $21.8 $21.8 $0.1 0.2%
4/26/2018 $21.7 $21.7 $0.1 0.1%
4/25/2018 $21.6 $21.6 $0 0%
4/24/2018 $21.6 $21.6 $-0.4 0.1%
4/23/2018 $22 $21.9 $0.2 0.1%
4/20/2018 $21.8 $21.8 $-0.1 0.2%
4/19/2018 $22 $21.9 $-0.2 0.2%
4/18/2018 $22.2 $22.1 $0.1 0.2%
4/17/2018 $22 $22 $0.2 0%
4/16/2018 $21.8 $21.8 $0.5 0.1%
4/13/2018 $21.3 $21.3 $0.1 0%
4/12/2018 $21.2 $21.2 $-0.1 0%
4/11/2018 $21.4 $21.4 $0.1 -0.1%
4/10/2018 $21.4 $21.3 $0.4 0.2%
4/09/2018 $20.9 $20.9 $0 0.2%
4/06/2018 $20.9 $20.8 $-0.2 0.2%
4/05/2018 $21.1 $21.1 $0.4 0.2%
4/04/2018 $20.7 $20.7 $0.1 0.3%
4/03/2018 $20.6 $20.6 $0.1 0.2%
4/02/2018 $20.5 $20.5 $-0.3 0.2%
3/29/2018 $20.8 $20.8 $0.3 0.2%
3/28/2018 $20.5 $20.4 $-0.1 0.2%
3/27/2018 $20.6 $20.6 $0 0.1%
3/26/2018 $20.6 $20.6 $0.1 0.1%
3/23/2018 $20.5 $20.5 $-0.3 0.2%
3/22/2018 $20.8 $20.8 $-0.4 0.1%
3/21/2018 $21.2 $21.1 $0.2 0.1%
3/20/2018 $21 $21 $-0.2 -0.1%
3/19/2018 $21.1 $21.1 $-0.5 -0.2%
3/16/2018 $21.6 $21.6 $0.3 -0.2%
3/15/2018 $21.4 $21.4 $-0.5 0%
3/14/2018 $21.8 $21.8 $-0.1 -0.3%
3/13/2018 $21.9 $21.9 $0 0%
3/12/2018 $22 $22 $0.2 0%
3/09/2018 $21.7 $21.7 $0.3 -0.2%
3/08/2018 $21.4 $21.4 $0 -0.2%
3/07/2018 $21.4 $21.4 $-0.2 -0.2%
3/06/2018 $21.6 $21.6 $0 0.1%
3/05/2018 $21.6 $21.6 $0.2 0.2%
3/02/2018 $21.4 $21.4 $0 -0.2%
3/01/2018 $21.4 $21.5 $0 -0.2%
2/28/2018 $21.5 $21.5 $-0.5 0.1%
2/27/2018 $22 $22 $-0.3 0.2%
2/26/2018 $22.3 $22.3 $0 -0.1%
2/23/2018 $22.4 $22.4 $0.3 0%
2/22/2018 $22 $22 $-0.1 0%
2/21/2018 $22.1 $22.1 $-0.2 0.2%
2/20/2018 $22.3 $22.3 $-0.1 -0.1%
2/16/2018 $22.5 $22.5 $-0.2 0.1%
2/15/2018 $22.6 $22.6 $0.2 0.1%
2/14/2018 $22.5 $22.5 $0.1 0.2%
2/13/2018 $22.4 $22.4 $0.1 0%
2/12/2018 $22.3 $22.3 $0.4 -0.1%
2/09/2018 $21.9 $21.9 $0.1 0%
2/08/2018 $21.7 $21.8 $-0.7 -0.1%
2/07/2018 $22.5 $22.4 $0 0.2%
2/06/2018 $22.4 $22.4 $0.3 0.1%
2/05/2018 $22.2 $22.1 $-0.6 0.1%
2/02/2018 $22.8 $22.7 $-0.6 0.2%
2/01/2018 $23.4 $23.4 $0 0%
1/31/2018 $23.4 $23.4 $0 0.1%
1/30/2018 $23.4 $23.4 $-0.4 0%
1/29/2018 $23.8 $23.7 $-0.4 0.2%
1/26/2018 $24.1 $24.1 $0 0%
1/25/2018 $24 $24 $-0.2 -0.2%
1/24/2018 $24.2 $24.2 $-0.1 0%
1/23/2018 $24.2 $24.3 $0.1 -0.2%
1/22/2018 $24.2 $24.2 $0.3 0%
1/19/2018 $23.8 $23.8 $0 0%
1/18/2018 $23.9 $23.8 $-0.2 0.3%
1/17/2018 $24 $24 $0 -0.1%
1/16/2018 $24 $24 $-0.1 0.1%
1/12/2018 $24 $24.1 $0.1 -0.2%
1/11/2018 $24 $24 $0.3 0%
1/10/2018 $23.7 $23.6 $-0.2 0.2%
1/09/2018 $23.9 $23.8 $-0.1 0.1%
1/08/2018 $23.9 $23.9 $0 0%
1/05/2018 $23.9 $23.9 $-0.1 0.1%
1/04/2018 $24 $24 $0.1 0%
1/03/2018 $23.9 $23.9 $0.2 0.2%
1/02/2018 $23.7 $23.7 $0.4 0.1%
12/29/2017 $23.4 $23.3 $0 0.3%
12/28/2017 $23.3 $23.3 $0 0%
12/27/2017 $23.4 $23.3 $0 0.2%
12/26/2017 $23.4 $23.3 $0.1 0.4%
12/22/2017 $23.2 $23.2 $0.1 0%
12/21/2017 $23.1 $23 $0.1 0.2%
12/20/2017 $23 $22.9 $-0.1 0.2%
12/19/2017 $23 $23 $-0.2 0.2%
12/18/2017 $23.3 $23.2 $0.1 0.3%
12/15/2017 $23.2 $23.1 $-0.1 0.2%
12/14/2017 $23.3 $23.2 $0 0.2%
12/13/2017 $23.2 $23.2 $0.1 0.3%
12/12/2017 $23.1 $23.1 $-0.1 0.2%
12/11/2017 $23.2 $23.2 $0.2 0%
12/08/2017 $23 $23 $0.1 0%
12/07/2017 $23 $22.9 $0.2 0.2%
12/06/2017 $22.8 $22.7 $-0.2 0.2%
12/05/2017 $23 $22.9 $-0.1 0.2%
12/04/2017 $23 $23 $0 0.1%
12/01/2017 $23.1 $23.1 $0.2 0.2%
11/30/2017 $22.9 $22.9 $0.6 0%
11/29/2017 $22.3 $22.3 $-0.1 -0.3%
11/28/2017 $22.5 $22.4 $0 0.1%
11/27/2017 $22.4 $22.4 $-0.2 0.1%
11/24/2017 $22.7 $22.6 $0 0.1%
11/22/2017 $22.6 $22.6 $0.1 0.2%
11/21/2017 $22.5 $22.5 $0 0.2%
11/20/2017 $22.5 $22.5 $0.1 0.1%
11/17/2017 $22.4 $22.4 $0 0.1%
11/16/2017 $22.4 $22.4 $0 0.1%
11/15/2017 $22.5 $22.4 $-0.1 0.2%
11/14/2017 $22.6 $22.6 $-0.2 0%
11/13/2017 $22.8 $22.7 $-0.2 0.2%
11/10/2017 $23 $22.9 $-0.1 0.2%
11/09/2017 $23.1 $23.1 $0 0%
11/08/2017 $23.2 $23.1 $-0.1 0.2%
11/07/2017 $23.2 $23.2 $0.1 0.1%
11/06/2017 $23.1 $23.1 $0.3 0%
11/03/2017 $22.9 $22.8 $0.2 0.2%
11/02/2017 $22.7 $22.7 $-0.3 0%
11/01/2017 $23 $22.9 $0.2 0.2%
10/31/2017 $22.8 $22.8 $0 0.2%
10/30/2017 $22.8 $22.8 $0.1 0.1%
10/27/2017 $22.7 $22.7 $0.3 0.1%
10/26/2017 $22.4 $22.3 $0.1 0.2%
10/25/2017 $22.2 $22.2 $-0.5 0%
10/24/2017 $22.7 $22.7 $-0.1 0.1%
10/23/2017 $22.8 $22.8 $-0.2 0.2%
10/20/2017 $23 $23 $-0.2 0.2%
10/19/2017 $23.2 $23.2 $0 -0.1%
10/18/2017 $23.2 $23.2 $-0.3 0.3%
10/17/2017 $23.5 $23.4 $0 0.1%
10/16/2017 $23.6 $23.5 $-0.1 0.2%
10/13/2017 $23.6 $23.6 $-0.1 0%
10/12/2017 $23.7 $23.7 $-0.1 0.2%
10/11/2017 $23.7 $23.8 $0.2 -0.2%
10/10/2017 $23.6 $23.6 $0.1 0%
10/09/2017 $23.6 $23.5 $0 0.2%
10/06/2017 $23.5 $23.6 $0 0%
10/05/2017 $23.6 $23.6 $0.1 0%
10/04/2017 $23.5 $23.5 $-0.1 0.1%
10/03/2017 $23.6 $23.6 $0.1 0.2%
10/02/2017 $23.5 $23.5 $0 0.1%
9/29/2017 $23.5 $23.5 $0 0.1%
9/28/2017 $23.5 $23.5 $0 -0.2%
9/27/2017 $23.5 $23.5 $-0.1 -0.1%
9/26/2017 $23.6 $23.6 $0 0%
9/25/2017 $23.7 $23.6 $0.4 0.2%
9/22/2017 $23.2 $23.3 $-0.1 -0.2%
9/21/2017 $23.3 $23.4 $-0.2 -0.2%
9/20/2017 $23.5 $23.5 $-0.3 -0.1%
9/19/2017 $23.8 $23.8 $0.1 0%
9/18/2017 $23.7 $23.8 $-0.1 -0.1%
9/15/2017 $23.8 $23.8 $-0.1 0.1%
9/14/2017 $23.9 $23.9 $0.1 0.2%
9/13/2017 $23.8 $23.8 $0.1 0.1%
9/12/2017 $23.7 $23.7 $0 0%
9/11/2017 $23.8 $23.7 $0.2 0.1%
9/08/2017 $23.6 $23.6 $-0.1 0%
9/07/2017 $23.7 $23.6 $0 0.1%
9/06/2017 $23.6 $23.6 $0.2 0%
9/05/2017 $23.4 $23.5 $-0.1 -0.1%
9/01/2017 $23.5 $23.5 $0.2 -0.2%
8/31/2017 $23.4 $23.4 $0.4 -0.1%
8/30/2017 $23 $23 $0 -0.1%
8/29/2017 $23 $23 $0 0%
8/28/2017 $23 $23 $-0.1 -0.2%
8/25/2017 $23.2 $23.2 $0 -0.1%
8/24/2017 $23.2 $23.2 $0 0.1%
8/23/2017 $23.1 $23.1 $0.2 -0.1%
8/22/2017 $22.9 $22.9 $0.3 -0.2%
8/21/2017 $22.5 $22.6 $-0.1 -0.3%
8/18/2017 $22.8 $22.7 $0.1 0.2%
8/17/2017 $22.7 $22.6 $-0.2 0.6%
8/16/2017 $22.8 $22.8 $0 0%
8/15/2017 $22.8 $22.9 $-0.2 0%
8/14/2017 $23.2 $23.1 $0 0.5%
8/11/2017 $23.1 $23.1 $-0.1 0%
8/10/2017 $23.1 $23.1 $-0.3 -0.1%
8/09/2017 $23.4 $23.4 $0 -0.1%
8/08/2017 $23.4 $23.4 $-0.4 -0.1%
8/07/2017 $23.8 $23.8 $-0.1 0.1%
8/04/2017 $23.9 $23.9 $-0.1 0.1%
8/03/2017 $24 $24 $-0.2 -0.1%
8/02/2017 $24.2 $24.2 $0 0%
8/01/2017 $24.2 $24.2 $0.1 0%
7/31/2017 $24.2 $24.1 $0 0.2%
7/28/2017 $24.2 $24.1 $0 0.1%
7/27/2017 $24.2 $24.1 $0 0.2%
7/26/2017 $24.2 $24.2 $0 0.2%
7/25/2017 $24.2 $24.2 $0.1 0%
7/24/2017 $24 $24.1 $0 -0.1%
7/21/2017 $24.1 $24 $0 0.1%
7/20/2017 $24.1 $24.1 $0.1 0.1%
7/19/2017 $24 $24 $0.2 0%
7/18/2017 $23.7 $23.8 $0 -0.2%
7/17/2017 $23.7 $23.8 $0 -0.2%
7/14/2017 $23.8 $23.8 $0.3 -0.1%
7/13/2017 $23.5 $23.5 $0 0.1%
7/12/2017 $23.6 $23.5 $0.4 0.4%
7/11/2017 $23.2 $23.2 $0 0%
7/10/2017 $23.2 $23.2 $-0.1 0.1%
7/07/2017 $23.3 $23.3 $0 0.1%
7/06/2017 $23.2 $23.2 $0 -0.1%
7/05/2017 $23.2 $23.2 $-0.3 0.2%
7/03/2017 $23.6 $23.5 $0.2 0.5%
6/30/2017 $23.4 $23.3 $0.2 0.3%
6/29/2017 $23.2 $23.2 $0 0.4%
6/28/2017 $23.2 $23.2 $0.3 0%
6/27/2017 $23 $22.9 $0 0.2%
6/26/2017 $23 $22.9 $0.2 0.3%
6/23/2017 $22.7 $22.7 $0.3 -0.1%
6/22/2017 $22.4 $22.4 $0.2 0.1%
6/21/2017 $22.3 $22.3 $-0.2 0%
6/20/2017 $22.5 $22.4 $-0.7 0.1%
6/19/2017 $23.1 $23.2 $-0.1 -0.1%
6/16/2017 $23.3 $23.3 $0.4 0.1%
6/15/2017 $22.9 $22.9 $-0.2 0%
6/14/2017 $23.2 $23.1 $-0.4 0.3%
6/13/2017 $23.5 $23.5 $0.1 0%
6/12/2017 $23.4 $23.4 $0 0.1%
6/09/2017 $23.4 $23.4 $0.2 0%
6/08/2017 $23.1 $23.1 $0 -0.1%
6/07/2017 $23.2 $23.2 $-0.3 0.1%
6/06/2017 $23.5 $23.5 $0.1 0%
6/05/2017 $23.4 $23.4 $0 0.3%
6/02/2017 $23.4 $23.4 $0 0.2%
6/01/2017 $23.4 $23.4 $0.2 0%
5/31/2017 $23.3 $23.2 $0 0.2%
5/30/2017 $23.3 $23.3 $-0.4 0.2%
5/26/2017 $23.6 $23.6 $-0.1 0.2%
5/25/2017 $23.8 $23.8 $-0.2 0.2%
5/24/2017 $23.9 $23.9 $0.1 0.1%
5/23/2017 $23.9 $23.8 $0.1 0.2%
5/22/2017 $23.8 $23.8 $0.1 0.2%
5/19/2017 $23.8 $23.7 $0.4 0.1%
5/18/2017 $23.4 $23.3 $0 0.2%
5/17/2017 $23.4 $23.3 $-0.4 0.3%
5/16/2017 $23.7 $23.7 $-0.2 0.1%
5/15/2017 $23.9 $23.8 $0.2 0.2%
5/12/2017 $23.7 $23.7 $0.1 0%
5/11/2017 $23.6 $23.6 $-0.2 0.1%
5/10/2017 $23.7 $23.8 $0.3 -0.1%
5/09/2017 $23.4 $23.5 $-0.3 -0.1%
5/08/2017 $23.8 $23.8 $0.1 0%
5/05/2017 $23.8 $23.7 $0.5 0.2%
5/04/2017 $23.2 $23.2 $-0.6 -0.1%
5/03/2017 $23.8 $23.8 $-0.1 0.2%
5/02/2017 $23.9 $23.9 $0 0%
5/01/2017 $24 $23.9 $0.1 0.2%
4/28/2017 $23.9 $23.8 $0 0.2%
4/27/2017 $23.9 $23.9 $-0.2 0.2%
4/26/2017 $24.1 $24.1 $-0.1 -0.1%
4/25/2017 $24.2 $24.2 $0.2 0.1%
4/24/2017 $24 $24 $0.1 0.1%
4/21/2017 $23.8 $23.8 $-0.1 0.1%
4/20/2017 $24 $23.9 $0 0.2%
4/19/2017 $23.9 $23.9 $-0.2 -0.1%
4/18/2017 $24.2 $24.2 $-0.1 0.1%
4/17/2017 $24.2 $24.2 $0.1 0.1%
4/13/2017 $24.2 $24.1 $-0.2 0.2%
4/12/2017 $24.4 $24.4 $0 0.1%
4/11/2017 $24.4 $24.4 $-0.1 0%
4/10/2017 $24.5 $24.4 $0.1 0.1%
4/07/2017 $24.4 $24.3 $0 0.1%
4/06/2017 $24.4 $24.4 $0.3 0.1%
4/05/2017 $24.2 $24.1 $-0.1 0.5%
4/04/2017 $24.2 $24.2 $0.1 0%
4/03/2017 $24.1 $24 $-0.1 0.1%
3/31/2017 $24.2 $24.1 $0.2 0.2%
3/30/2017 $23.9 $23.9 $-0.1 0.1%
3/29/2017 $24 $24 $0.2 0.1%
3/28/2017 $23.8 $23.8 $-0.1 0.2%
3/27/2017 $24 $23.9 $0 0.3%
3/24/2017 $23.9 $23.9 $0.1 0.2%
3/23/2017 $23.8 $23.8 $0.1 0.1%
3/21/2017 $23.7 $23.7 $-0.1 0.2%
3/20/2017 $23.8 $23.8 $-0.1 0.1%
3/17/2017 $23.9 $23.9 $-0.1 0.2%
3/16/2017 $24 $24 $0 0%
3/15/2017 $24.1 $24 $0.1 0.2%
3/13/2017 $23.9 $23.9 $0 -0.1%
3/10/2017 $23.9 $23.9 $0.2 0%
3/09/2017 $23.8 $23.8 $-0.1 0.1%
3/08/2017 $23.8 $23.8 $-0.5 0%
3/07/2017 $24.4 $24.3 $0 0.1%
3/06/2017 $24.4 $24.3 $0 0.2%
3/03/2017 $24.3 $24.3 $0 0.2%
3/02/2017 $24.3 $24.3 $0 0%
3/01/2017 $24.4 $24.3 $0.2 0.2%
2/28/2017 $24.1 $24.2 $0 0%
2/27/2017 $24.2 $24.1 $0 0.2%
2/24/2017 $24.1 $24.1 $-0.2 0.1%
2/23/2017 $24.3 $24.3 $0 0.1%
2/22/2017 $24.3 $24.3 $-0.2 0.1%
2/21/2017 $24.5 $24.5 $0.2 0.1%
2/17/2017 $24.3 $24.4 $0 0%
2/16/2017 $24.4 $24.4 $-0.1 0.1%
2/15/2017 $24.5 $24.5 $-0.1 0.1%
2/14/2017 $24.6 $24.6 $0 0%
2/13/2017 $24.6 $24.5 $0.1 0.2%
2/10/2017 $24.5 $24.4 $0.1 0.2%
2/09/2017 $24.4 $24.4 $0.1 0.2%
2/08/2017 $24.2 $24.2 $0.1 0%
2/07/2017 $24.2 $24.2 $-0.3 0.1%
2/06/2017 $24.5 $24.5 $-0.2 0.1%
2/03/2017 $24.8 $24.7 $0.3 0.2%
2/02/2017 $24.4 $24.4 $0.3 -0.2%
2/01/2017 $24.1 $24 $-0.1 0.1%
1/31/2017 $24.2 $24.1 $0.2 0.1%
1/30/2017 $23.9 $23.9 $-0.4 0.1%
1/27/2017 $24.3 $24.3 $-0.3 0%
1/26/2017 $24.6 $24.6 $0.1 0.1%
1/25/2017 $24.6 $24.5 $0.2 0.2%
1/24/2017 $24.3 $24.3 $0.5 0.2%
1/23/2017 $23.8 $23.8 $-0.1 0.2%
1/20/2017 $23.9 $23.9 $0.1 0.1%
1/19/2017 $23.8 $23.8 $-0.1 0.1%
1/18/2017 $24 $23.9 $-0.2 0.2%
1/17/2017 $24.2 $24.1 $0.2 0.2%
1/13/2017 $24 $23.9 $0.1 0%
1/12/2017 $23.9 $23.9 $0 0.1%
1/11/2017 $23.9 $23.9 $0.2 0.2%
1/10/2017 $23.6 $23.6 $-0.7 0%
1/06/2017 $24.4 $24.3 $0.1 0.2%
1/05/2017 $24.3 $24.2 $0.2 0.2%
1/04/2017 $24.1 $24.1 $0.2 0.1%
1/03/2017 $23.9 $23.9 $0.2 0%
12/29/2016 $23.8 $23.7 $0.1 0.2%
12/28/2016 $23.6 $23.6 $-0.5 0.2%
12/27/2016 $24.2 $24.1 $0.1 0.3%
12/23/2016 $24.1 $24 $0.1 0.2%
12/22/2016 $24 $23.9 $0.1 0.2%
12/21/2016 $23.9 $23.8 $0.1 0.2%
12/20/2016 $23.8 $23.7 $0 0.2%
12/19/2016 $23.8 $23.7 $-0.1 0.2%
12/16/2016 $23.8 $23.8 $0.4 0.2%
12/15/2016 $23.4 $23.4 $0.1 0.3%
12/14/2016 $23.3 $23.2 $-0.5 0.4%
12/13/2016 $23.8 $23.8 $0.3 0.3%
12/12/2016 $23.5 $23.4 $0.1 0.3%
12/09/2016 $23.4 $23.4 $-0.1 0.3%
12/08/2016 $23.6 $23.5 $0.1 0.2%
12/07/2016 $23.4 $23.4 $0.2 -0.2%
12/06/2016 $23.2 $23.2 $0 0.3%
12/05/2016 $23.2 $23.2 $0.2 0.2%
12/01/2016 $23 $22.9 $-0.3 0.2%
11/30/2016 $23.3 $23.2 $0.5 0.2%
11/29/2016 $22.8 $22.8 $-0.2 0.3%
11/28/2016 $23 $22.9 $-0.2 0.2%
11/25/2016 $23.1 $23.2 $0 -0.1%
11/23/2016 $23.2 $23.2 $0 0.1%
11/22/2016 $23.3 $23.2 $-0.1 0.2%
11/21/2016 $23.3 $23.3 $0.5 0%
11/18/2016 $22.9 $22.8 $0.2 0.2%
11/17/2016 $22.7 $22.7 $0.1 0.2%
11/16/2016 $22.6 $22.6 $-0.2 0.2%
11/15/2016 $22.7 $22.7 $0.5 0%
11/14/2016 $22.2 $22.2 $0 0.2%
11/11/2016 $22.1 $22.1 $-0.4 0.1%
11/10/2016 $22.6 $22.6 $-0.1 0.2%
11/09/2016 $22.7 $22.6 $0.3 0.2%
11/08/2016 $22.4 $22.4 $0.2 0.3%
11/07/2016 $22.1 $22.2 $0.4 -0.5%
11/04/2016 $21.8 $21.8 $-0.1 0.2%
11/03/2016 $21.9 $21.8 $0 0.2%
11/02/2016 $21.9 $21.9 $-0.7 0.2%
10/31/2016 $22.6 $22.6 $-0.3 0%
10/27/2016 $22.9 $22.9 $-0.1 0.3%
10/26/2016 $22.9 $22.9 $0 0%
10/25/2016 $23 $22.9 $-0.2 0.3%
10/24/2016 $23.1 $23.1 $-0.1 -0.1%
10/21/2016 $23.2 $23.2 $0 0%
10/20/2016 $23.3 $23.3 $-0.1 0.1%
10/19/2016 $23.3 $23.3 $0.2 -0.1%
10/18/2016 $23.1 $23.1 $0.2 -0.1%
10/17/2016 $22.9 $22.9 $0 0%
10/14/2016 $22.9 $22.9 $0 0%
10/12/2016 $22.9 $22.9 $0.1 0.1%
10/11/2016 $22.9 $22.9 $-0.3 0%
10/10/2016 $22.8 $23.2 $0.3 -1.5%
10/07/2016 $22.8 $22.9 $-0.1 -0.3%
10/06/2016 $23 $23 $-0.1 0.1%
10/05/2016 $23.2 $23.2 $0.1 0.2%
10/04/2016 $23.2 $23.1 $-0.4 0.5%
10/03/2016 $23.4 $23.5 $-0.2 0%
9/30/2016 $23.7 $23.6 $0.1 0.3%
9/29/2016 $23.6 $23.5 $-0.2 0.3%
9/28/2016 $23.7 $23.7 $0.5 0.3%
9/27/2016 $23.2 $23.1 $-0.1 0.2%
9/26/2016 $23.4 $23.2 $-0.2 0.6%
9/23/2016 $23.5 $23.4 $-0.3 0.4%
9/22/2016 $23.7 $23.6 $0.2 0.3%
9/21/2016 $23.5 $23.5 $0.6 0%
9/20/2016 $23 $22.9 $-0.3 0.2%
9/19/2016 $23.2 $23.2 $0.2 0.1%
9/16/2016 $23 $23 $0 0.1%
9/15/2016 $23.1 $23 $0.1 0.3%
9/14/2016 $22.9 $22.9 $0 0.1%
9/13/2016 $22.9 $22.9 $-0.6 0.2%
9/09/2016 $23.6 $23.4 $0.5 0.5%
9/02/2016 $23 $22.9 $0.3 0%
9/01/2016 $22.6 $22.6 $0 0.2%
8/31/2016 $22.6 $22.6 $-0.1 -0.1%
8/30/2016 $22.7 $22.7 $-0.1 0.1%
8/29/2016 $22.8 $22.8 $0.1 0.2%
8/26/2016 $22.7 $22.7 $-0.1 0%
8/25/2016 $22.8 $22.7 $-0.1 0.1%
8/24/2016 $22.9 $22.8 $-0.2 0.4%
8/23/2016 $23.1 $23 $0.1 0%
8/22/2016 $23 $22.9 $-0.2 0.2%
8/19/2016 $23.1 $23.1 $-0.3 0.2%
8/18/2016 $23.3 $23.4 $0.5 -0.1%
8/17/2016 $22.9 $22.9 $0 0%
8/16/2016 $22.9 $22.8 $0 0.3%
8/15/2016 $23 $22.9 $0.1 0.5%
8/12/2016 $23 $22.8 $0.1 1%
8/11/2016 $22.8 $22.7 $0.3 0.5%
8/10/2016 $22.5 $22.4 $-0.1 0.4%
8/09/2016 $22.6 $22.5 $-0.1 0.2%
8/08/2016 $22.8 $22.6 $0.2 0.4%
8/05/2016 $22.5 $22.4 $0.1 0.4%
8/04/2016 $22.4 $22.4 $0.1 0.3%
8/03/2016 $22.3 $22.3 $0.4 0%
8/02/2016 $22 $21.9 $0.2 0.4%
8/01/2016 $21.9 $21.7 $-0.5 0.7%
7/29/2016 $22.3 $22.2 $0.4 0.4%
7/27/2016 $21.9 $21.8 $-0.3 0.2%
7/26/2016 $22.1 $22.1 $-0.1 -0.1%
7/25/2016 $22.2 $22.2 $-0.3 -0.1%
7/22/2016 $22.5 $22.4 $0 0.1%
7/21/2016 $22.4 $22.4 $-0.2 0%
7/19/2016 $22.6 $22.6 $0 -0.1%
7/18/2016 $22.8 $22.7 $0.1 0.5%
7/15/2016 $22.5 $22.5 $0 -0.2%
7/14/2016 $22.5 $22.5 $0.2 0%
7/13/2016 $22.3 $22.4 $0 -0.4%
7/12/2016 $22.5 $22.4 $0.4 0.3%
7/11/2016 $22 $22 $0.1 0.3%
7/08/2016 $21.9 $21.9 $0.2 0.2%
7/07/2016 $21.7 $21.7 $-0.2 0%
7/06/2016 $22.1 $21.9 $-0.1 0.6%
7/01/2016 $22 $22.1 $0 -0.1%
6/30/2016 $22.2 $22.1 $0.7 0.8%
6/28/2016 $21.4 $21.4 $0.4 0.1%
6/27/2016 $20.9 $21 $-0.4 -0.3%
6/24/2016 $21.6 $21.4 $-0.6 1.1%
6/23/2016 $21.9 $21.9 $0.4 -0.2%
6/22/2016 $21.7 $21.6 $-0.1 0.6%
6/21/2016 $21.8 $21.7 $0 0.2%
6/20/2016 $21.8 $21.7 $0.1 0.4%
6/17/2016 $21.3 $21.5 $0.2 -1.3%
6/15/2016 $21.5 $21.3 $0.1 0.8%
6/14/2016 $21.3 $21.3 $-0.1 0%
6/13/2016 $21.5 $21.4 $-0.1 0.6%
6/10/2016 $21.5 $21.5 $-0.4 0.1%
6/09/2016 $22 $21.9 $0 0.2%
6/08/2016 $22 $21.9 $-0.1 0.2%
6/07/2016 $22 $22 $0.2 0.3%
6/06/2016 $21.8 $21.8 $0.4 -0.1%
6/03/2016 $21.5 $21.4 $0.2 0.1%
6/02/2016 $21.3 $21.3 $0.1 0%
6/01/2016 $21.2 $21.2 $0.2 0.1%
5/31/2016 $20.9 $20.9 $0 -0.3%
5/27/2016 $20.9 $20.9 $0.1 -0.1%
5/26/2016 $21 $20.8 $-0.1 0.6%
5/25/2016 $21 $20.9 $0.2 0.2%
5/24/2016 $20.6 $20.7 $0 -0.5%
5/23/2016 $20.8 $20.7 $-0.2 0.3%
5/20/2016 $20.9 $20.9 $0.2 0%
5/19/2016 $20.6 $20.6 $0.2 0%
5/18/2016 $20.5 $20.5 $-0.4 0%
5/17/2016 $20.9 $20.9 $0.1 0%
5/16/2016 $20.8 $20.8 $0.4 0%
5/13/2016 $20.5 $20.4 $0.1 0.2%
5/11/2016 $20.4 $20.4 $0.1 0%
5/10/2016 $20.2 $20.3 $0.2 -0.4%
5/09/2016 $19.9 $20 $-0.2 -0.6%
5/06/2016 $20.3 $20.3 $-0.2 0.2%
5/05/2016 $20.4 $20.4 $0.2 0%
5/04/2016 $20.3 $20.2 $0 0.2%
5/03/2016 $20.3 $20.2 $-0.4 0.2%
4/28/2016 $20.7 $20.6 $-0.2 0.6%
4/27/2016 $20.8 $20.8 $0.4 0.1%
4/26/2016 $20.4 $20.4 $0.2 0.2%
4/25/2016 $20.2 $20.3 $-0.1 -0.4%
4/21/2016 $20.4 $20.4 $-0.1 0.2%
4/20/2016 $20.6 $20.5 $0.1 0.4%
4/19/2016 $20.4 $20.4 $0.5 0.2%
4/18/2016 $19.8 $19.8 $0.3 0%
4/15/2016 $19.5 $19.5 $-0.2 -0.2%
4/14/2016 $19.7 $19.7 $-0.1 0%
4/13/2016 $19.8 $19.8 $0 -0.2%
4/12/2016 $19.8 $19.8 $1 0.2%
4/07/2016 $18.7 $18.8 $0 -0.4%
4/06/2016 $18.8 $18.8 $0.4 0.1%
4/05/2016 $18.8 $18.4 $-0.3 2.1%
4/04/2016 $18.8 $18.7 $-0.2 0.5%
4/01/2016 $18.9 $18.9 $-0.4 0%
3/31/2016 $19.2 $19.3 $0.2 -0.6%
3/30/2016 $18.7 $19.1 $0.3 -1.8%
3/29/2016 $18.7 $18.8 $0.1 -0.4%
3/28/2016 $18.7 $18.7 $-0.1 0.2%
3/24/2016 $18.7 $18.8 $0 -0.2%
3/23/2016 $18.8 $18.8 $-0.5 0%
3/22/2016 $19.3 $19.3 $0 0.2%
3/21/2016 $19.6 $19.3 $-0.2 1.5%
3/18/2016 $19.6 $19.5 $-0.2 0.3%
3/17/2016 $19 $19.7 $0.3 -3.6%
3/16/2016 $19 $19.4 $0.6 -1.9%
3/15/2016 $18.7 $18.8 $-0.2 -0.6%
3/14/2016 $18.6 $19 $0 -2%
3/11/2016 $18.6 $19 $0.4 -2.2%
3/10/2016 $18.6 $18.6 $-0.2 -0.2%
3/09/2016 $18.8 $18.8 $0.2 0%
3/08/2016 $19.2 $18.6 $-0.6 3.3%
3/07/2016 $19.2 $19.2 $0.3 0%
3/04/2016 $19 $19 $0.2 0.1%
3/03/2016 $18.6 $18.8 $0.3 -0.8%
3/02/2016 $18.2 $18.5 $0.3 -1.7%
3/01/2016 $18.2 $18.2 $0 0%
2/29/2016 $18.2 $18.1 $0.2 0.2%
2/26/2016 $17.7 $17.9 $0.2 -1.4%
2/25/2016 $17.7 $17.8 $0.1 -0.4%
2/24/2016 $17.4 $17.7 $0.3 -1.7%
2/23/2016 $17.4 $17.4 $-0.4 -0.1%
2/22/2016 $17.4 $17.7 $0.4 -1.7%
2/19/2016 $17.4 $17.3 $-0.2 0.8%
2/18/2016 $17.4 $17.5 $0.2 -0.6%
2/17/2016 $17.4 $17.4 $0.6 0.2%
2/16/2016 $16.7 $16.7 $0.5 0%
2/12/2016 $16.3 $16.3 $0.4 0%
2/11/2016 $16.2 $15.8 $-0.3 1.9%
2/10/2016 $16.2 $16.1 $0 0.1%
2/09/2016 $16 $16.1 $-0.3 -0.4%
2/08/2016 $16.6 $16.4 $-0.8 1.3%
2/05/2016 $17.2 $17.2 $-0.2 -0.2%
2/03/2016 $17.4 $17.4 $0.5 -0.1%
2/02/2016 $17.2 $17 $-0.3 1.4%
2/01/2016 $17.2 $17.3 $0.1 -0.5%
1/28/2016 $17.1 $17.2 $0.5 -0.2%
1/27/2016 $16.8 $16.6 $-0.2 1.1%
1/26/2016 $16.8 $16.8 $0.6 -0.5%
1/25/2016 $16.5 $16.3 $-0.6 1.2%
1/22/2016 $16.7 $16.9 $1.2 -1.2%
1/21/2016 $15.5 $15.8 $0.8 -1.6%
1/20/2016 $15.1 $15 $-0.5 0.9%
1/19/2016 $15.5 $15.5 $-0.3 0.1%
1/15/2016 $15.9 $15.8 $-0.7 1%
1/14/2016 $16.3 $16.4 $0.8 -0.6%
1/13/2016 $16.3 $15.6 $-0.6 4.6%
1/12/2016 $16.3 $16.2 $-0.2 0.7%
1/11/2016 $16.3 $16.4 $-0.4 -0.5%
1/08/2016 $17.2 $16.9 $0.2 1.9%
1/07/2016 $17.2 $16.7 $-0.7 2.9%
1/06/2016 $17.4 $17.4 $-0.7 0.2%
1/05/2016 $17.9 $18 $0.1 -0.7%
1/04/2016 $17.9 $18 $0.1 -0.4%
12/31/2015 $17.5 $17.9 $0.3 -1.9%
12/30/2015 $17.5 $17.6 $-0.2 -0.2%
12/29/2015 $17.8 $17.8 $-0.2 -0.2%
12/28/2015 $18 $18 $-0.2 -0.2%
12/24/2015 $18.2 $18.2 $-0.1 -0.4%
12/23/2015 $18.3 $18.4 $0.9 -0.3%
12/22/2015 $17.5 $17.5 $0.5 0.2%
12/18/2015 $17 $16.9 $-0.2 0.2%
12/17/2015 $17.2 $17.2 $-0.4 0.4%
12/16/2015 $17.7 $17.6 $0.4 0.3%
12/15/2015 $17.2 $17.2 $0.2 0.1%
12/14/2015 $17.1 $17 $-0.1 0.5%
12/11/2015 $17.1 $17.1 $-0.7 -0.2%
12/10/2015 $17.9 $17.8 $0 0.2%
12/09/2015 $17.7 $17.9 $0.7 -0.8%
12/08/2015 $17.1 $17.2 $0.1 -0.2%
12/07/2015 $17 $17.1 $-0.9 -0.6%
12/04/2015 $18.2 $18 $-0.5 0.9%
12/03/2015 $18.5 $18.5 $-0.6 0.2%
12/02/2015 $19.1 $19.1 $-0.5 0%
12/01/2015 $19.7 $19.6 $0 0.5%
11/30/2015 $19.7 $19.6 $0 0.4%
11/27/2015 $19.8 $19.6 $-0.2 1%
11/25/2015 $19.8 $19.8 $-0.1 -0.1%
11/24/2015 $19.9 $19.9 $0.3 -0.1%
11/23/2015 $19.9 $19.6 $-0.1 1.3%
11/20/2015 $20 $19.7 $-0.3 1.6%
11/19/2015 $19.4 $20 $-0.1 -3.1%
11/18/2015 $19.4 $20.1 $0.2 -3.8%
11/17/2015 $19.4 $19.9 $-0.2 -2.6%
11/16/2015 $19.4 $20.1 $0.7 -3.8%
11/13/2015 $19.4 $19.4 $0 -0.3%
11/12/2015 $20.1 $19.5 $-0.5 3.3%
11/11/2015 $20.1 $19.9 $-0.3 1%
11/10/2015 $20.1 $20.2 $0 -0.4%
11/09/2015 $20.3 $20.2 $-0.2 0.4%
11/06/2015 $20.3 $20.5 $-0.4 -0.8%
11/05/2015 $21.3 $20.9 $-0.7 1.8%
11/03/2015 $21.3 $21.6 $0.3 -1.6%
10/30/2015 $20.9 $21.4 $0.1 -2%
10/29/2015 $20.9 $21.2 $0.2 -1.4%
10/28/2015 $20.9 $21.1 $0.4 -0.7%
10/27/2015 $20.6 $20.6 $-0.3 0%
10/26/2015 $20.9 $20.9 $-0.4 -0.1%
10/23/2015 $21.3 $21.3 $-0.2 0.2%
10/22/2015 $21.4 $21.5 $-0.2 -0.3%
10/21/2015 $22 $21.7 $-0.3 1.5%
10/20/2015 $22 $22 $0.1 0.2%
10/19/2015 $21.9 $21.9 $-0.2 -0.2%
10/15/2015 $22 $22.1 $0.3 -0.4%
10/14/2015 $21.9 $21.9 $0 0.2%
10/13/2015 $22 $21.8 $-0.3 0.7%
10/12/2015 $22.2 $22.1 $-0.2 0.1%
10/09/2015 $22.4 $22.3 $0 0.1%
10/08/2015 $22.2 $22.4 $0.2 -1%
10/07/2015 $22.2 $22.2 $0.4 0.2%
10/06/2015 $21.8 $21.8 $0.1 0%
10/05/2015 $21.3 $21.6 $0.8 -1.4%
10/02/2015 $20.8 $20.9 $0.7 -0.4%
10/01/2015 $20.1 $20.2 $0.3 -0.7%
9/30/2015 $19.6 $19.9 $0.8 -1.4%
9/29/2015 $19.1 $19.1 $-0.6 0%
9/28/2015 $20.3 $19.7 $-0.9 3.2%
9/25/2015 $20.7 $20.6 $0 0.6%
9/24/2015 $20.4 $20.6 $-0.1 -0.8%
9/23/2015 $20.7 $20.6 $-0.8 0.4%
9/22/2015 $21.6 $21.5 $-0.4 0.7%
9/21/2015 $21.9 $21.8 $0.3 0.4%
9/18/2015 $21.6 $21.6 $-0.2 0.4%
9/17/2015 $21.7 $21.7 $0.1 -0.1%
9/16/2015 $21.3 $21.6 $0.5 -1.4%
9/15/2015 $21.2 $21.1 $0.1 0.1%
9/14/2015 $21.1 $21 $-0.2 0.5%
9/11/2015 $21.2 $21.2 $-0.4 -0.2%
9/10/2015 $21.8 $21.6 $-0.1 0.8%
9/09/2015 $22.1 $21.7 $-0.3 1.5%
9/08/2015 $22.1 $22 $0.2 0.3%
9/04/2015 $21.8 $21.8 $-0.3 0.1%
9/03/2015 $22.1 $22.1 $0.1 0.3%
9/02/2015 $21.9 $21.9 $0 -0.3%
9/01/2015 $22.3 $21.9 $-0.7 1.6%
8/31/2015 $22.8 $22.6 $0 0.6%
8/28/2015 $22.7 $22.6 $0.3 0.3%
8/27/2015 $22.4 $22.3 $0.9 0.3%
8/26/2015 $21.2 $21.4 $0.4 -0.9%
8/25/2015 $21.2 $21.1 $-0.2 0.4%
8/24/2015 $21.9 $21.3 $-0.7 2.7%
8/21/2015 $22.2 $22 $-0.4 1.1%
8/20/2015 $22.8 $22.5 $-0.6 1.7%
8/19/2015 $23.1 $23.1 $-0.4 0.1%
8/18/2015 $23.4 $23.4 $-0.2 0.1%
8/17/2015 $23.7 $23.7 $0.3 0.3%
8/14/2015 $22.9 $23.4 $0.2 -2.2%
8/13/2015 $22.9 $23.2 $-0.3 -1.4%
8/12/2015 $22.9 $23.5 $0.5 -2.6%
8/11/2015 $22.9 $23 $0 -0.4%
8/10/2015 $22.5 $23 $0.5 -2.4%
8/07/2015 $22.5 $22.5 $-0.2 -0.1%
8/06/2015 $22.3 $22.6 $0 -1.7%
8/05/2015 $23.9 $22.7 $-0.6 5.2%
8/04/2015 $23.9 $23.2 $-0.2 2.8%
8/03/2015 $23.9 $23.4 $-0.4 2%
7/31/2015 $23.9 $23.9 $0 0.2%
7/30/2015 $23.9 $23.9 $-0.1 0%
7/29/2015 $23.4 $24 $0.2 -2.6%
7/28/2015 $23.4 $23.8 $0.4 -1.6%
7/27/2015 $23.4 $23.3 $0 0.2%
7/24/2015 $23.3 $23.3 $0 0.3%
7/23/2015 $23.4 $23.3 $-0.2 0.2%
7/22/2015 $24 $23.5 $-0.4 2.2%
7/21/2015 $24 $23.9 $-0.2 0.5%
7/20/2015 $24.1 $24.1 $-0.4 0%
7/17/2015 $24.6 $24.5 $-0.3 0.2%
7/16/2015 $25 $24.8 $0.1 0.8%
7/15/2015 $25 $24.7 $-0.3 1.2%
7/14/2015 $25 $25 $0.1 0%
7/13/2015 $25 $25 $0.2 0.2%
7/10/2015 $24.7 $24.7 $0.3 0%
7/09/2015 $24.5 $24.4 $-0.1 0.3%
7/08/2015 $24.7 $24.5 $-0.4 0.6%
7/07/2015 $24.8 $24.9 $0.3 -0.3%
7/06/2015 $24.7 $24.6 $-0.4 0.4%
7/02/2015 $24.9 $25 $0.3 -0.1%
7/01/2015 $24.8 $24.7 $-0.2 0.7%
6/30/2015 $25 $24.9 $-0.1 0.5%
  1. Period from fund inception (6/29/2015) through 9/30/2019.

  2. Period from fund inception (6/29/2015) through 11/30/2019.

Note: For periods over one year, performance reflected is for the average annual returns.

Source: Bloomberg for TNAPT

The Tortoise North American Pipeline Index is a float-adjusted, capitalization-weighted index of pipeline companies headquartered in the U.S. and Canada. A pipeline company is defined as a company that either 1) has been assigned a standard industrial classification (SIC) system code that indicates the company operates in the energy pipeline industry or 2) has at least 50% of its assets, cash flow or revenue associated with the operation or ownership of energy pipelines.

Tortoise North American Pipeline Index℠

TNAP Index Portfolio Company Underlying Asset Mix

As of most recent rebalance date (9/20/2019)

Top 10 Constituents

As of most recent rebalance date (9/20/2019)
Name TNAP Index Weight
TransCanada Corporation
7.6%
ONEOK, Inc.
7.6%
Kinder Morgan, Inc.
7.6%
Enbridge Inc.
7.5%
The Williams Companies, Inc.
7.3%
Name TNAP Index Weight
Pembina Pipeline Corporation
6.4%
Enterprise Products Partners L.P.
5.3%
Cheniere Energy, Inc.
5.2%
Atmos Energy Corporation
4.4%
Energy Transfer LP
3.8%
Ticker Ex-Date Record Date Payment Date Amount
TPYP 12/30/2019 12/31/2019 1/02/2020 TBD
TPYP 9/25/2019 9/26/2019 9/27/2019 $0.2802
TPYP 6/26/2019 6/27/2019 6/28/2019 $0.278
TPYP 3/20/2019 3/21/2019 3/22/2019 $0.2628
2019 Total: $0.821

Section 19(a) Notifications

A portion of the distribution includes a return of capital to the investor. For additional information, please see the Section 19(a) notice.

Commentaries Energy 2/09/2018

Structure Matters

Videos Energy 8/18/2015

TPYP NYSE Bell Ringing Event

Videos Energy 8/14/2015

Video Q&A

Video Q&A introducing the Tortoise North American Pipeline Fund (NYSE Arca: TPYP)

Tax Information

Find information and other tax-related resources for Tortoise 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.

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.