NDP focuses primarily on North American energy companies that engage in the exploration and production of crude oil, condensate, natural gas and natural gas liquids

Fund Stats as of 12/06/2019:

View All Stats Slider View

Previous Close

$3.76

NAV

$4.32

Premium/Discount

-12.96%

Distribution Rate

10.64%

NDP is designed to provide:

  • Differentiated access to North American oil and gas shale production growth companies
  • Investment objective seeks high level of total return, emphasizing current distributions
  • One 1099 (no K-1s)
  • No Unrelated Business Taxable Income (UBTI)
  • IRA and tax-exempt suitability

Fund data (unaudited)

As of 12/06/2019
Market Price 1 $3.76
NAV $4.32
IPO Date 7/26/2012
IPO Price $25.00
Distribution Frequency Quarterly
As of 11/30/2019
Total Assets $88.7 million
Leverage % of Total Assets 29.90%
Shares Outstanding 14.77 million
Management Fee 2 1.10%
Fiscal Year End November 30
CUSIP 89148K101
  1. Copyright © 2019 Market data provided by Barchart Solutions. Reflects real-time price when available. Quotes are delayed at least 15 minutes. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see our disclaimer.

  2. Annual rate applied to the fund's average monthly total assets (including any asset attributable to leverage and the aggregate liquidation preference of outstanding preferred stock) less the sum of accrued liabilities (other than debt entered into for purposes of leverage) ("Managed Assets").

Company Underlying Asset Mix

As of 8/31/2019

Top 10 Holdings *

As of 11/30/2019
Company % of Total
Marathon Petroleum Corporation MPC
8.6%
EOG Resources, Inc. EOG
5.9%
Diamondback Energy, Inc. FANG
5.6%
Pioneer Natural Resources Company PXD
5.6%
Concho Resources Inc. CXO
5.5%
Company % of Total
Valero Energy Corporation VLO
5.3%
Cabot Oil & Gas Corporation COG
5.3%
NextEra Energy, Inc. NEE
4.7%
Delek US Holdings, Inc. DK
4.6%
Parsley Energy, Inc. PE
4.5%

Price

As of 12/06/2019

Previous Close 1

$3.76

Market Price Change Dollars 1

$0.11

Day Volume

191600

Day Low

$3.64

Day High

$3.76

NAV Plus Cumulative Distributions

(as of 12/06/2019)

Market Price/NAV History

(as of 12/06/2019)

Date Market Price NAV Premium/ Discount NAV Change Percentage NAV Change Dollars
12/06/2019 $3.76 $4.32 -12.96% 3.60% $0.15
12/05/2019 $3.65 $4.17 -12.47% -0.95% $-0.04
12/04/2019 $3.67 $4.21 -12.83% 3.44% $0.14
12/03/2019 $3.54 $4.07 -13.02% -2.16% $-0.09
12/02/2019 $3.60 $4.16 -13.46% -0.24% $-0.01
11/29/2019 $3.63 $4.17 -12.95% -2.34% $-0.10
11/27/2019 $3.65 $4.27 -14.52% 0.71% $0.03
11/26/2019 $3.64 $4.24 -14.15% -2.75% $-0.12
11/25/2019 $3.72 $4.36 -14.68% 1.63% $0.07
11/22/2019 $3.71 $4.29 -13.52% 0.47% $0.02
11/21/2019 $3.70 $4.27 -13.35% -0.93% $-0.04
11/20/2019 $3.76 $4.31 -12.76% 1.17% $0.05
11/19/2019 $3.72 $4.26 -12.68% -3.40% $-0.15
11/18/2019 $3.80 $4.41 -13.83% -2.86% $-0.13
11/15/2019 $3.86 $4.54 -14.98% 1.79% $0.08
11/14/2019 $3.80 $4.46 -14.80% -0.45% $-0.02
11/13/2019 $3.83 $4.48 -14.51% -1.54% $-0.07
11/12/2019 $3.89 $4.55 -14.51% 0.00% $0.00
11/11/2019 $3.93 $4.55 -13.63% -1.73% $-0.08
11/08/2019 $3.98 $4.63 -14.04% 0.22% $0.01
11/07/2019 $3.92 $4.62 -15.15% 1.09% $0.05
11/06/2019 $3.92 $4.57 -14.22% -3.18% $-0.15
11/05/2019 $4.04 $4.72 -14.41% -0.84% $-0.04
11/04/2019 $4.10 $4.76 -13.87% 3.03% $0.14
11/01/2019 $3.92 $4.62 -15.15% 2.90% $0.13
10/31/2019 $3.83 $4.49 -14.70% 0.45% $0.02
10/30/2019 $3.80 $4.47 -14.99% -2.83% $-0.13
10/29/2019 $3.96 $4.60 -13.91% 1.55% $0.07
10/28/2019 $3.91 $4.53 -13.69% -1.95% $-0.09
10/25/2019 $3.94 $4.62 -14.72% 1.54% $0.07
10/24/2019 $3.88 $4.55 -14.73% 0.00% $0.00
10/23/2019 $3.93 $4.55 -13.63% 1.11% $0.05
10/22/2019 $3.90 $4.50 -13.33% 1.81% $0.08
10/21/2019 $3.80 $4.42 -14.03% 1.84% $0.08
10/18/2019 $3.76 $4.34 -13.36% -1.36% $-0.06
10/17/2019 $3.83 $4.40 -12.95% 0.23% $0.01
10/16/2019 $3.87 $4.39 -11.85% -1.13% $-0.05
10/15/2019 $3.89 $4.44 -12.39% 1.37% $0.06
10/14/2019 $3.83 $4.38 -12.56% -1.35% $-0.06
10/11/2019 $3.92 $4.44 -11.71% 2.07% $0.09
10/10/2019 $3.87 $4.35 -11.03% 1.87% $0.08
10/09/2019 $3.76 $4.27 -11.94% 0.95% $0.04
10/08/2019 $3.78 $4.23 -10.64% -2.98% $-0.13
10/07/2019 $3.86 $4.36 -11.47% -1.58% $-0.07
10/04/2019 $3.93 $4.43 -11.29% 0.23% $0.01
10/03/2019 $3.91 $4.42 -11.54% 2.31% $0.10
10/02/2019 $3.88 $4.32 -10.19% -2.70% $-0.12
10/01/2019 $3.95 $4.44 -11.04% -3.48% $-0.16
9/30/2019 $4.13 $4.60 -10.22% -0.43% $-0.02
9/27/2019 $4.16 $4.62 -9.96% 0.43% $0.02
9/26/2019 $4.18 $4.60 -9.13% -2.13% $-0.10
9/25/2019 $4.18 $4.70 -11.06% 0.00% $0.00
9/24/2019 $4.24 $4.70 -9.80% -3.09% $-0.15
9/23/2019 $4.36 $4.85 -10.10% 0.00% $0.00
9/20/2019 $4.34 $4.85 -10.52% 0.21% $0.01
9/19/2019 $4.36 $4.84 -9.92% -1.02% $-0.05
9/18/2019 $4.39 $4.89 -10.22% -0.61% $-0.03
9/17/2019 $4.44 $4.92 -9.85% -1.40% $-0.07
9/16/2019 $4.65 $4.99 -6.81% 3.53% $0.17
9/13/2019 $4.26 $4.82 -11.62% 1.26% $0.06
9/12/2019 $4.18 $4.76 -12.18% -1.45% $-0.07
9/11/2019 $4.21 $4.83 -12.84% 0.63% $0.03
9/10/2019 $4.17 $4.80 -13.13% 1.48% $0.07
9/09/2019 $4.15 $4.73 -12.26% 4.42% $0.20
9/06/2019 $3.98 $4.53 -12.14% -0.66% $-0.03
9/05/2019 $4.06 $4.56 -10.96% 1.79% $0.08
9/04/2019 $4.01 $4.48 -10.49% 2.75% $0.12
9/03/2019 $3.87 $4.36 -11.24% -1.43% $-0.06
8/30/2019 $3.99 $4.42 -9.79% -0.87% $-0.04
8/29/2019 $4.04 $4.46 -9.46% 3.28% $0.14
8/28/2019 $3.86 $4.32 -10.65% 3.44% $0.14
8/27/2019 $3.68 $4.18 -11.89% -1.46% $-0.06
8/26/2019 $3.69 $4.24 -12.94% -0.44% $-0.02
8/23/2019 $3.86 $4.26 -9.33% -4.96% $-0.22
8/22/2019 $3.99 $4.48 -10.93% -3.45% $-0.16
8/21/2019 $4.21 $4.64 -9.25% 0.60% $0.03
8/20/2019 $4.22 $4.61 -8.49% -1.97% $-0.09
8/19/2019 $4.26 $4.70 -9.45% 4.80% $0.22
8/16/2019 $4.14 $4.49 -7.78% 4.13% $0.18
8/15/2019 $4.08 $4.31 -5.37% -0.33% $-0.01
8/14/2019 $4.17 $4.33 -3.60% -7.08% $-0.33
8/13/2019 $4.35 $4.66 -6.56% 0.99% $0.05
8/12/2019 $4.26 $4.61 -7.58% -1.45% $-0.07
8/09/2019 $4.48 $4.68 -4.22% -1.25% $-0.06
8/08/2019 $5.25 $4.74 10.84% 5.10% $0.23
8/07/2019 $5.14
8/06/2019 $4.98 $4.51 10.32% -1.67% $-0.08
8/05/2019 $5.18 $4.59 12.83% -6.06% $-0.30
8/02/2019 $5.70 $4.89 16.64% -0.85% $-0.04
8/01/2019 $5.99 $4.93 21.52% -9.73% $-0.53
7/31/2019 $6.34 $5.46 16.11% 0.60% $0.03
7/30/2019 $6.34 $5.43 16.81% 6.30% $0.32
7/29/2019 $6.32 $5.11 23.78% -2.13% $-0.11
7/26/2019 $6.58 $5.22 26.12% -3.07% $-0.17
7/25/2019 $6.68 $5.38 24.11% -4.19% $-0.24
7/24/2019 $6.84 $5.62 21.76% 0.20% $0.01
7/23/2019 $6.79 $5.61 21.12% 1.22% $0.07
7/22/2019 $6.78 $5.54 22.41% 0.20% $0.01
7/19/2019 $6.75 $5.53 22.11% 2.03% $0.11
7/18/2019 $6.68 $5.42 23.30% -0.31% $-0.02
7/17/2019 $6.71 $5.43 23.46% -3.55% $-0.20
7/16/2019 $6.91 $5.64 22.63% -2.93% $-0.17
7/15/2019 $7.04 $5.81 21.27% -4.19% $-0.25
7/12/2019 $7.12 $6.06 17.51% 0.77% $0.05
7/11/2019 $7.11 $6.01 18.25% -1.91% $-0.12
7/10/2019 $7.07 $6.13 15.33% 3.00% $0.18
7/09/2019 $6.87 $5.95 15.43% 0.52% $0.03
7/08/2019 $6.96 $5.92 17.55% -1.24% $-0.07
7/05/2019 $7.06 $6.00 17.76% 1.50% $0.09
7/03/2019 $7.15 $5.91 21.05% 0.42% $0.02
7/02/2019 $7.13 $5.88 21.22% -4.49% $-0.28
7/01/2019 $7.27 $6.16 18.05% 0.43% $0.03
6/28/2019 $7.18 $6.13 17.09% 2.75% $0.16
6/27/2019 $7.10 $5.97 18.97% -0.72% $-0.04
6/26/2019 $7.14 $6.01 18.78% 2.75% $0.16
6/25/2019 $7.01 $5.85 19.83% -1.48% $-0.09
6/24/2019 $7.03 $5.94 18.39% -1.49% $-0.09
6/21/2019 $7.14 $6.03 18.45% 0.14% $0.01
6/20/2019 $7.20 $6.02 19.62% 2.93% $0.17
6/19/2019 $6.94 $5.85 18.68% -1.20% $-0.07
6/18/2019 $6.86 $5.92 15.90% 3.04% $0.17
6/17/2019 $6.80 $5.74 18.39% 2.66% $0.15
6/14/2019 $6.71 $5.59 19.93% -3.26% $-0.19
6/13/2019 $6.85 $5.78 18.45% 3.07% $0.17
6/12/2019 $6.95 $5.61 23.87% -4.92% $-0.29
6/11/2019 $7.21 $5.90 22.18% -0.03% $0.00
6/10/2019 $7.29 $5.90 23.49% -1.09% $-0.07
6/07/2019 $7.46 $5.97 24.99% -0.40% $-0.02
6/06/2019 $7.51 $5.99 25.33% 1.95% $0.11
6/05/2019 $7.58 $5.88 28.96% -5.41% $-0.34
6/04/2019 $7.72 $6.21 24.24% 3.34% $0.20
6/03/2019 $7.50 $6.01 24.73% 1.23% $0.08
5/31/2019 $7.40 $5.94 24.64% -2.22% $-0.13
5/30/2019 $7.75 $6.07 27.64% -3.35% $-0.21
5/29/2019 $7.82 $6.28 24.48% -0.30% $-0.02
5/28/2019 $7.77 $6.30 23.31% -1.41% $-0.09
5/24/2019 $8.05 $6.39 25.94% -0.07% $0.00
5/23/2019 $8.32 $6.40 30.07% -6.74% $-0.90
5/22/2019 $9.23 $7.30 26.50% -5.21% $-0.40
5/21/2019 $9.33 $7.70 21.21% 3.17% $0.24
5/20/2019 $9.15 $7.46 22.64% -1.01% $-0.08
5/17/2019 $9.10 $7.54 20.74% -2.01% $-0.15
5/16/2019 $8.94 $7.69 16.23% 0.36% $0.03
5/15/2019 $8.87 $7.66 15.73% 1.25% $0.09
5/14/2019 $7.57 2.94% $0.22
5/13/2019 $8.42 $7.35 14.50% -3.01% $-0.23
5/10/2019 $8.63 $7.58 13.83% 0.48% $0.04
5/09/2019 $8.55 $7.55 13.31% 0.23% $0.02
5/08/2019 $8.48 $7.53 12.64% 2.52% $0.18
5/07/2019 $8.32 $7.34 13.30% -1.54% $-0.11
5/06/2019 $8.08 $7.46 8.33% 0.61% $0.05
5/03/2019 $8.28 $7.41 11.69% 2.65% $0.19
5/02/2019 $8.36 $7.22 15.76% -3.47% $-0.26
5/01/2019 $8.66 $7.48 15.75% -4.21% $-0.33
4/30/2019 $8.98 $7.81 14.98% -1.59% $-0.13
4/29/2019 $8.96 $7.94 12.90% -0.31% $-0.02
4/26/2019 $9.00 $7.96 13.06% -1.05% $-0.08
4/25/2019 $9.14 $8.04 13.61% -1.82% $-0.15
4/24/2019 $9.13 $8.19 11.42% -1.06% $-0.09
4/23/2019 $9.00 $8.28 8.67% 0.25% $0.02
4/22/2019 $8.90 $8.26 7.74% 1.67% $0.14
4/18/2019 $8.91 $8.12 9.67% -1.02% $-0.08
4/17/2019 $8.87 $8.21 8.06% -0.46% $-0.04
4/16/2019 $9.08 $8.25 10.11% 0.73% $-0.08
4/15/2019 $8.93 $8.19 9.08% -0.45% $-0.04
4/12/2019 $8.84 $8.22 7.49% 2.86% $0.23
4/11/2019 $8.72 $8.00 9.06% -0.92% $-0.07
4/10/2019 $8.67 $8.07 7.44% 1.03% $0.08
4/09/2019 $8.70 $7.99 8.92% -1.53% $-0.12
4/08/2019 $8.76 $8.11 8.00% 0.77% $0.06
4/05/2019 $8.64 $8.05 7.33% 2.74% $0.21
4/04/2019 $8.37 $7.84 6.83% 1.50% $0.12
4/03/2019 $8.29 $7.72 7.40% -2.33% $-0.18
4/02/2019 $8.45 $7.90 6.92% -0.88% $-0.07
4/01/2019 $8.52 $7.97 6.85% 1.23% $0.10
3/29/2019 $8.34 $7.88 5.89% -0.03% $0.00
3/31/2019 $7.88 -0.03% $0.00
3/28/2019 $8.39 $7.88 6.49% 1.04% $0.08
3/27/2019 $8.23 $7.80 5.54% 0.08% $0.01
3/26/2019 $8.27 $7.79 6.14% 1.89% $0.14
3/25/2019 $8.18 $7.65 6.97% 0.86% $0.06
3/22/2019 $8.23 $7.58 8.54% -4.20% $-0.33
3/21/2019 $7.91 0.57% $0.04
3/20/2019 $8.50 $7.87 8.01% 2.63% $0.20
3/19/2019 $8.25 $7.67 7.59% -0.81% $-0.06
3/18/2019 $8.35 $7.73 8.01% 2.36% $0.18
3/15/2019 $8.12 $7.55 7.51% -0.44% $-0.03
3/14/2019 $8.08 $7.59 6.51% 0.57% $0.04
3/13/2019 $7.98 $7.54 5.79% 1.89% $0.14
3/12/2019 $7.94 $7.40 7.25% 3.24% $0.23
3/11/2019 $7.87 $7.17 9.75% 2.43% $0.17
3/08/2019 $7.77 $7.00 11.00% -4.93% $-0.36
3/07/2019 $8.12 $7.36 10.28% -1.99% $-0.15
3/06/2019 $7.95 $7.51 5.82% -3.40% $-0.26
3/05/2019 $8.23 $7.78 5.83% -1.40% $-0.11
3/04/2019 $8.25 $7.89 4.60% 0.86% $0.07
3/01/2019 $8.02 $7.82 2.56% 3.34% $0.25
2/28/2019 $8.08 $7.57 6.78% -1.29% $-0.10
2/27/2019 $8.26 $7.67 7.75% -0.63% $-0.05
2/26/2019 $8.53 $7.71 10.58% -1.56% $-0.12
2/25/2019 $8.57 $7.84 9.36% 0.52% $0.04
2/22/2019 $8.64 $7.80 10.83% 1.03% $0.08
2/21/2019 $9.15 $7.72 18.58% -3.50% $-0.28
2/20/2019 $9.09 $8.00 13.68% -0.09% $-0.24
2/19/2019 $8.44 -0.60% $0.21
2/16/2019 $10.20
2/18/2019 $8.23 0.11% $-0.26
2/15/2019 $9.99 $8.49 17.65% 3.27% $0.27
2/14/2019 $10.27 $8.22 24.91% 0.45% $0.04
2/13/2019 $10.08 $8.19 23.15% 2.31% $0.18
2/12/2019 $9.72 $8.00 21.49% 2.11% $0.17
2/11/2019 $9.37 $7.84 19.59% 2.27% $0.17
2/08/2019 $9.31 $7.66 21.52% -1.14% $-0.09
2/07/2019 $9.23 $7.75 19.11% -4.69% $-0.38
2/06/2019 $9.46 $8.13 16.36% -1.96%
2/05/2019 $9.46 $8.29 14.08% -1.34%
2/04/2019 $9.70 $8.41 15.40% 0.99%
2/01/2019 $9.76 $8.32 17.27% 1.02%
1/31/2019 $9.61 $8.24 14.27% -1.56%
1/30/2019 $9.60 $8.37 10.77% 2.39%
1/29/2019 $9.06 $8.17 9.78% 0.58%
1/28/2019 $9.04 $8.13 8.79% -1.51%
1/25/2019 $8.91 $8.25 8.47% 2.29%
1/24/2019 $8.96 $8.07 11.00% 1.13%
1/23/2019 $8.84 $7.98 10.80% -1.48%
1/22/2019 $8.91 $8.10 10.00% -7.22%
1/21/2019 $8.73
1/18/2019 $9.11 $8.41 8.30% 1.08%
1/17/2019 $9.03 $8.32 8.50% 0.73%
1/16/2019 $8.96 $8.26 8.50% 0.00%
1/15/2019 $8.81 $8.26 6.70% 1.23%
1/14/2019 $8.54 $8.16 4.70% 0.12%
1/11/2019 $8.52 $8.15 4.50% -0.61%
1/10/2019 $8.70 $8.20 6.10% 0.00%
1/09/2019 $8.81 $8.20 7.40% 0.99%
1/08/2019 $8.49 $8.12 4.60% 1.88%
1/07/2019 $8.31 $7.97 4.30% 2.31%
1/04/2019 $7.70 $7.79 -1.20% 5.13%
1/03/2019 $7.32 $7.41 -1.20% 0.14%
1/02/2019 $7.08 $7.40 -4.30% 4.96%
1/01/2019 $7.05
12/31/2018 $6.78 $7.15 -5.20% 1.42%
12/28/2018 $6.70 $7.05 -5.00% -1.67%
12/27/2018 $6.75 $7.17 -5.90% 0.28%
12/26/2018 $6.70 $7.15 -6.30% 3.77%
12/25/2018 $6.89
12/24/2018 $6.29 $6.49 -3.10% -5.81%
12/21/2018 $6.47 $6.89 -6.10% -2.55%
12/20/2018 $6.73 $7.07 -4.80% -4.33%
12/19/2018 $7.04 $7.39 -4.70% -0.67%
12/18/2018 $7.14 $7.44 -4.00% -3.88%
12/17/2018 $7.60 $7.74 -1.80% -5.03%
12/14/2018 $8.10 $8.15 -0.60% -4.57%
12/13/2018 $8.39 $8.54 -1.80% -0.12%
12/12/2018 $8.40 $8.55 -1.80% 0.47%
12/11/2018 $8.36 $8.51 -1.80% 0.12%
12/10/2018 $8.43 $8.50 -0.80% -2.86%
12/07/2018 $8.72 $8.75 -0.30% 0.46%
12/06/2018 $8.77 $8.71 0.70% -3.01%
12/04/2018 $9.12 $8.98 1.60% -4.87%
12/03/2018 $9.35 $9.44 -1.00% 4.66%
11/30/2018 $9.00 $9.02 -0.20% -1.64%
11/29/2018 $8.95 $9.17 -2.40% 1.44%
11/28/2018 $8.86 $9.04 -2.00% 1.92%
11/27/2018 $8.83 $8.87 -0.50% -1.77%
11/26/2018 $9.04 $9.03 0.10% 1.69%
11/23/2018 $9.24 $8.88 4.10% -5.53%
11/22/2018 $9.40
11/21/2018 $9.55 $9.29 2.80% -1.17%
11/20/2018 $9.90 $9.40 5.30% -5.24%
11/19/2018 $10.08 $9.92 1.60% -0.30%
11/16/2018 $10.03 $9.95 0.80% 0.30%
11/15/2018 $9.94 $9.92 0.20% 2.16%
11/14/2018 $9.80 $9.71 0.90% -0.41%
11/13/2018 $10.01 $9.75 2.70% -2.79%
11/12/2018 $10.25 $10.03 2.20% -3.84%
11/09/2018 $10.68 $10.43 2.40% 0.48%
11/08/2018 $10.64 $10.38 2.50% -3.17%
11/07/2018 $10.93 $10.72 2.00% 3.28%
11/06/2018 $10.64 $10.38 2.50% -0.10%
11/05/2018 $10.44 $10.39 0.50% 3.59%
11/02/2018 $10.51 $10.03 4.80% -2.62%
11/01/2018 $10.50 $10.30 1.90% 2.69%
10/31/2018 $10.34 $10.03 3.10% 1.42%
10/30/2018 $10.21 $9.89 3.20% 3.13%
10/29/2018 $10.08 $9.59 5.10% -4.77%
10/26/2018 $10.36 $10.07 2.90% -1.47%
10/25/2018 $10.81 $10.22 5.80% 0.89%
10/24/2018 $10.77 $10.13 6.30% -6.12%
10/23/2018 $11.18 $10.79 3.60% -3.92%
10/22/2018 $11.58 $11.23 3.10% -2.01%
10/19/2018 $11.65 $11.46 1.70% -0.09%
10/18/2018 $11.58 $11.47 1.00% -1.88%
10/17/2018 $11.71 $11.69 0.20% -2.09%
10/16/2018 $11.86 $11.94 -0.70% 1.79%
10/15/2018 $11.63 $11.73 -0.90% 1.03%
10/12/2018 $11.63 $11.61 0.20% 1.04%
10/11/2018 $11.35 $11.49 -1.20% -3.28%
10/10/2018 $11.68 $11.88 -1.70% -4.04%
10/09/2018 $12.10 $12.38 -2.30% 1.73%
10/08/2018 $11.95 $12.17 -1.80% -0.57%
10/05/2018 $12.04 $12.24 -1.60% 0.33%
10/04/2018 $12.19 $12.20 -0.10% -0.97%
10/03/2018 $12.53 $12.32 1.70% 1.57%
10/02/2018 $12.41 $12.13 2.30% 0.00%
10/01/2018 $12.52 $12.13 3.20% 1.76%
9/28/2018 $12.27 $11.92 2.90% 0.17%
9/27/2018 $12.15 $11.90 2.10% 1.02%
9/26/2018 $12.30 $11.78 4.40% -2.00%
9/25/2018 $12.55 $12.02 4.40% 0.25%
9/24/2018 $12.63 $11.99 5.30% 0.84%
9/21/2018 $12.52 $11.89 5.30% 0.51%
9/20/2018 $12.42 $11.83 5.00% -0.25%
9/19/2018 $12.52 $11.86 5.60% 1.11%
9/18/2018 $12.48 $11.73 6.40% 1.82%
9/17/2018 $12.37 $11.52 7.40% -0.35%
9/14/2018 $12.31 $11.56 6.50% 0.00%
9/13/2018 $12.30 $11.56 6.40% -0.17%
9/12/2018 $12.33 $11.58 6.50% 1.22%
9/11/2018 $12.21 $11.44 6.70% 2.33%
9/10/2018 $12.06 $11.18 7.90% 0.18%
9/07/2018 $12.05 $11.16 8.00% -0.80%
9/06/2018 $12.34 $11.25 9.70% -2.77%
9/05/2018 $12.46 $11.57 7.70% -0.69%
9/04/2018 $12.59 $11.65 8.10% -1.52%
9/03/2018 $11.83
8/31/2018 $12.69 $11.76 7.90% -0.59%
8/30/2018 $12.73 $11.83 7.60% 0.17%
8/29/2018 $12.72 $11.81 7.70% 0.51%
8/28/2018 $12.71 $11.75 8.20% -1.01%
8/27/2018 $12.71 $11.87 7.10% 0.08%
8/24/2018 $12.99 $11.86 9.50% -2.95%
8/23/2018 $12.93 $12.22 5.80% -0.49%
8/22/2018 $13.42 $12.28 9.30% 1.40%
8/21/2018 $13.25 $12.11 9.40% 0.83%
8/20/2018 $13.25 $12.01 10.30% 0.33%
8/17/2018 $13.45 $11.97 12.40% 0.84%
8/16/2018 $13.28 $11.87 11.90% 1.11%
8/15/2018 $13.05 $11.74 11.20% -5.70%
8/14/2018 $13.30 $12.45 6.80% 1.47%
8/13/2018 $12.98 $12.27 5.80% -2.85%
8/10/2018 $13.22 $12.63 4.70% 0.72%
8/09/2018 $13.13 $12.54 4.70% 0.00%
8/08/2018 $13.13 $12.54 4.70% -0.87%
8/07/2018 $13.25 $12.65 4.70% -0.32%
8/06/2018 $12.96 $12.69 2.10% 1.28%
8/03/2018 $12.90 $12.53 3.00% -1.34%
8/02/2018 $13.06 $12.70 2.80% 1.44%
8/01/2018 $13.04 $12.52 4.20% -1.18%
7/31/2018 $13.13 $12.67 3.60% 0.40%
7/30/2018 $13.07 $12.62 3.60% 1.69%
7/27/2018 $12.93 $12.41 4.20% -2.90%
7/26/2018 $13.30 $12.78 4.10% 0.16%
7/25/2018 $13.19 $12.76 3.40% 1.19%
7/24/2018 $13.05 $12.61 3.50% 0.96%
7/23/2018 $12.90 $12.49 3.30% 0.08%
7/20/2018 $12.86 $12.48 3.00% -0.48%
7/19/2018 $12.95 $12.54 3.30% 1.21%
7/18/2018 $12.70 $12.39 2.50% 0.57%
7/17/2018 $12.61 $12.32 2.40% -0.16%
7/16/2018 $12.66 $12.34 2.60% -0.80%
7/13/2018 $12.82 $12.44 3.10% 0.73%
7/12/2018 $12.68 $12.35 2.70% 0.32%
7/11/2018 $12.64 $12.31 2.70% -1.68%
7/10/2018 $12.93 $12.52 3.30% -0.16%
7/09/2018 $12.99 $12.54 3.60% 1.37%
7/06/2018 $12.75 $12.37 3.10% 1.31%
7/05/2018 $12.55 $12.21 2.80% 0.74%
7/04/2018 $12.12
7/03/2018 $12.42 $12.22 1.60% 0.83%
7/02/2018 $12.42 $12.12 2.50% -1.14%
6/29/2018 $12.62 $12.26 2.90% 0.16%
6/28/2018 $12.60 $12.24 2.90% 0.00%
6/27/2018 $12.65 $12.24 3.30% 0.58%
6/26/2018 $12.46 $12.17 2.40% 2.70%
6/25/2018 $11.98 $11.85 1.10% -2.23%
6/22/2018 $12.36 $12.12 2.00% 2.28%
6/21/2018 $12.23 $11.85 3.20% -2.31%
6/20/2018 $12.18 $12.13 0.40% 1.59%
6/19/2018 $12.13 $11.94 1.60% 0.25%
6/18/2018 $12.21 $11.91 2.50% 2.14%
6/15/2018 $12.02 $11.66 3.10% -3.40%
6/14/2018 $12.39 $12.07 2.70% -1.55%
6/13/2018 $12.48 $12.26 1.80% -0.49%
6/12/2018 $12.56 $12.32 1.90% 0.90%
6/11/2018 $12.50 $12.21 2.40% 1.08%
6/08/2018 $12.37 $12.08 2.40% -0.82%
6/07/2018 $12.43 $12.18 2.10% 2.70%
6/06/2018 $12.13 $11.86 2.30% 0.34%
6/05/2018 $12.17 $11.82 3.00% -0.25%
6/04/2018 $12.25 $11.85 3.40% -2.31%
6/01/2018 $12.40 $12.13 2.20% -0.41%
5/31/2018 $12.47 $12.18 2.40% -1.06%
5/30/2018 $12.40 $12.31 0.70% 3.88%
5/29/2018 $12.09 $11.85 2.00% -2.47%
5/28/2018 $12.15
5/25/2018 $12.12 $11.88 2.00% -2.22%
5/24/2018 $12.35 $12.15 1.60% -2.57%
5/23/2018 $12.82 $12.47 2.80% -4.22%
5/22/2018 $13.18 $13.02 1.20% -2.18%
5/21/2018 $13.22 $13.31 -0.70% 1.06%
5/18/2018 $13.75 $13.17 4.40% -0.90%
5/17/2018 $13.50 $13.29 1.60% 1.92%
5/16/2018 $13.20 $13.04 1.20% 1.01%
5/15/2018 $13.09 $12.91 1.40% 0.55%
5/14/2018 $13.10 $12.84 2.00% 1.18%
5/11/2018 $12.86 $12.69 1.30% -1.25%
5/10/2018 $12.90 $12.85 0.40% 0.08%
5/09/2018 $12.81 $12.84 -0.20% 1.42%
5/08/2018 $12.53 $12.66 -1.00% 2.18%
5/07/2018 $12.28 $12.39 -0.90% 0.81%
5/04/2018 $12.10 $12.29 -1.50% 1.65%
5/03/2018 $12.11 $12.09 0.20% -2.50%
5/02/2018 $12.35 $12.40 -0.40% -0.56%
5/01/2018 $12.50 $12.47 0.20% 0.08%
4/30/2018 $12.35 $12.46 -0.90% 0.89%
4/27/2018 $12.34 $12.35 -0.10% -0.48%
4/26/2018 $12.36 $12.41 -0.40% 1.22%
4/25/2018 $12.21 $12.26 -0.40% 1.32%
4/24/2018 $12.16 $12.10 0.50% -1.87%
4/23/2018 $12.31 $12.33 -0.20% 0.90%
4/20/2018 $12.16 $12.22 -0.50% -0.57%
4/19/2018 $12.30 $12.29 0.10% -0.41%
4/18/2018 $12.43 $12.34 0.70% 0.73%
4/17/2018 $12.16 $12.25 -0.70% 0.82%
4/16/2018 $12.01 $12.15 -1.20% 2.02%
4/13/2018 $11.85 $11.91 -0.50% 1.02%
4/12/2018 $11.71 $11.79 -0.70% -0.51%
4/11/2018 $11.80 $11.85 -0.40% 1.72%
4/10/2018 $11.52 $11.65 -1.10% 4.67%
4/09/2018 $11.15 $11.13 0.20% -0.45%
4/06/2018 $11.17 $11.18 -0.10% -3.04%
4/05/2018 $11.37 $11.53 -1.40% 1.95%
4/04/2018 $11.10 $11.31 -1.90% -0.35%
4/03/2018 $11.12 $11.35 -2.00% 1.70%
4/02/2018 $10.98 $11.16 -1.60% -3.29%
3/29/2018 $11.25 $11.54 -2.50% 2.67%
3/28/2018 $11.05 $11.24 -1.70% -0.88%
3/27/2018 $11.06 $11.34 -2.50% -2.16%
3/26/2018 $11.31 $11.59 -2.40% 1.93%
3/23/2018 $11.22 $11.37 -1.30% -0.70%
3/22/2018 $11.22 $11.45 -2.00% -2.14%
3/21/2018 $11.26 $11.70 -3.80% 3.63%
3/20/2018 $10.93 $11.29 -3.20% 0.62%
3/19/2018 $10.75 $11.22 -4.20% -3.03%
3/16/2018 $11.47 $11.57 -0.90% 1.49%
3/15/2018 $11.28 $11.40 -1.10% -3.14%
3/14/2018 $11.58 $11.77 -1.60% -0.51%
3/13/2018 $11.69 $11.83 -1.20% -0.59%
3/12/2018 $11.79 $11.90 -0.90% 0.85%
3/09/2018 $11.67 $11.80 -1.10% 2.25%
3/08/2018 $11.49 $11.54 -0.40% -0.60%
3/07/2018 $11.61 $11.61 0.00% -0.68%
3/06/2018 $11.71 $11.69 0.20% -1.10%
3/05/2018 $11.76 $11.82 -0.50% 1.90%
3/02/2018 $11.77 $11.60 1.50% 1.05%
3/01/2018 $11.65 $11.48 1.50% 0.88%
2/28/2018 $11.80 $11.38 3.70% -2.65%
2/27/2018 $12.02 $11.69 2.80% -2.42%
2/26/2018 $12.24 $11.98 2.20% 0.34%
2/23/2018 $11.99 $11.94 0.40% 3.11%
2/22/2018 $11.79 $11.58 1.80% 0.70%
2/21/2018 $11.80 $11.50 2.60% -3.20%
2/20/2018 $12.32 $11.88 3.70% -3.65%
2/19/2018 $12.33
2/16/2018 $12.71 $12.33 3.10% -0.88%
2/15/2018 $12.58 $12.44 1.10% 0.16%
2/14/2018 $12.46 $12.42 0.30% 3.59%
2/13/2018 $12.19 $11.99 1.70% -0.66%
2/12/2018 $12.29 $12.07 1.80% 3.96%
2/09/2018 $11.87 $11.61 2.20% -0.94%
2/08/2018 $12.08 $11.72 3.10% -5.86%
2/07/2018 $12.67 $12.45 1.80% -2.43%
2/06/2018 $12.80 $12.76 0.30% 1.92%
2/05/2018 $12.99 $12.52 3.80% -3.40%
2/02/2018 $13.12 $12.96 1.20% -4.42%
2/01/2018 $13.59 $13.56 0.20% 0.97%
1/31/2018 $13.55 $13.43 0.90% -0.30%
1/30/2018 $13.69 $13.47 1.60% -3.23%
1/29/2018 $14.02 $13.92 0.70% -1.76%
1/26/2018 $14.09 $14.17 -0.60% 0.71%
1/25/2018 $14.17 $14.07 0.70% -1.47%
1/24/2018 $14.30 $14.28 0.10% -0.21%
1/23/2018 $14.25 $14.31 -0.40% 0.42%
1/22/2018 $14.11 $14.25 -1.00% 1.86%
1/19/2018 $13.91 $13.99 -0.60% 0.29%
1/18/2018 $14.02 $13.95 0.50% -0.71%
1/17/2018 $14.14 $14.05 0.60% -0.07%
1/16/2018 $14.05 $14.06 -0.10% 0.21%
1/15/2018 $14.03
1/12/2018 $14.20 $14.16 0.30% 0.93%
1/11/2018 $14.21 $14.03 1.30% 0.86%
1/10/2018 $13.69 $13.91 -1.60% 0.07%
1/09/2018 $13.81 $13.90 -0.60% -0.36%
1/08/2018 $13.89 $13.95 -0.40% 0.43%
1/05/2018 $13.75 $13.89 -1.00% -0.36%
1/04/2018 $13.88 $13.94 -0.40% 0.58%
1/03/2018 $13.79 $13.86 -0.50% 0.95%
1/02/2018 $13.56 $13.73 -1.20% 1.55%
1/01/2018 $13.52
12/29/2017 $13.28 $13.49 -1.60% -0.22%
12/28/2017 $13.30 $13.52 -1.60% 0.60%
12/27/2017 $13.22 $13.44 -1.60% -0.67%
12/26/2017 $13.17 $13.53 -2.70% 1.42%
12/22/2017 $13.12 $13.34 -1.60% 0.30%
12/21/2017 $12.87 $13.30 -3.20% 1.68%
12/20/2017 $12.64 $13.08 -3.40% 1.40%
12/19/2017 $12.53 $12.90 -2.90% -0.23%
12/18/2017 $12.50 $12.93 -3.30% 1.57%
12/15/2017 $12.45 $12.73 -2.20% -1.32%
12/14/2017 $12.47 $12.90 -3.30% -0.46%
12/13/2017 $12.50 $12.96 -3.50% -0.54%
12/12/2017 $12.49 $13.03 -4.10% -0.23%
12/11/2017 $12.47 $13.06 -4.50% 2.11%
12/08/2017 $12.32 $12.79 -3.70% 1.35%
12/07/2017 $12.17 $12.62 -3.60% 1.45%
12/06/2017 $12.15 $12.44 -2.30% -2.96%
12/05/2017 $12.40 $12.82 -3.30% -0.93%
12/04/2017 $12.53 $12.94 -3.20% -1.22%
12/01/2017 $12.63 $13.10 -3.60% 1.71%
11/30/2017 $12.39 $12.88 -3.80% 3.45%
11/29/2017 $12.28 $12.45 -1.40% 0.00%
11/28/2017 $12.26 $12.45 -1.50% 0.24%
11/27/2017 $12.32 $12.42 -0.80% -2.44%
11/24/2017 $12.60 $12.73 -1.00% 0.24%
11/22/2017 $12.48 $12.70 -1.70% 1.11%
11/21/2017 $12.39 $12.56 -1.40% -3.68%
11/20/2017 $12.88 $13.04 -1.20% -0.53%
11/17/2017 $12.88 $13.11 -1.80% 0.92%
11/16/2017 $12.74 $12.99 -1.90% 0.08%
11/15/2017 $12.78 $12.98 -1.50% -0.46%
11/14/2017 $12.64 $13.04 -3.10% -2.25%
11/13/2017 $12.94 $13.34 -3.00% -1.04%
11/10/2017 $13.10 $13.48 -2.80% -0.22%
11/09/2017 $13.08 $13.51 -3.20% 0.52%
11/08/2017 $13.08 $13.44 -2.70% -0.88%
11/07/2017 $13.24 $13.56 -2.40% 0.22%
11/06/2017 $13.31 $13.53 -1.60% 2.34%
11/03/2017 $12.83 $13.22 -3.00% 0.92%
11/02/2017 $12.56 $13.10 -4.10% -1.28%
11/01/2017 $12.80 $13.27 -3.50% 1.84%
10/31/2017 $12.65 $13.03 -2.90% 1.16%
10/30/2017 $12.66 $12.88 -1.70% 0.94%
10/27/2017 $12.52 $12.76 -1.90% 3.24%
10/26/2017 $12.21 $12.36 -1.20% 0.82%
10/25/2017 $12.31 $12.26 0.40% -1.53%
10/24/2017 $12.62 $12.45 1.40% -0.48%
10/23/2017 $12.86 $12.51 2.80% -1.88%
10/20/2017 $12.93 $12.75 1.40% 0.00%
10/19/2017 $13.02 $12.75 2.10% -0.16%
10/18/2017 $13.01 $12.77 1.90% -1.08%
10/17/2017 $13.14 $12.91 1.80% 0.08%
10/16/2017 $13.19 $12.90 2.20% -0.23%
10/13/2017 $13.14 $12.93 1.60% -0.69%
10/12/2017 $13.25 $13.02 1.80% -0.61%
10/11/2017 $13.28 $13.10 1.40% 0.77%
10/10/2017 $13.31 $13.00 2.40% 0.15%
10/09/2017 $13.22 $12.98 1.80% -0.08%
10/06/2017 $13.24 $12.99 1.90% -0.69%
10/05/2017 $13.42 $13.08 2.60% 0.62%
10/04/2017 $13.30 $13.00 2.30% 0.00%
10/03/2017 $13.32 $13.00 2.50% -0.15%
10/02/2017 $13.28 $13.02 2.00% 0.77%
9/29/2017 $13.36 $12.92 3.40% 0.23%
9/28/2017 $13.29 $12.89 3.10% -0.54%
9/27/2017 $13.31 $12.96 2.70% 0.31%
9/26/2017 $13.26 $12.92 2.60% 0.23%
9/25/2017 $13.26 $12.89 2.90% 2.14%
9/22/2017 $12.95 $12.62 2.60% 0.56%
9/21/2017 $12.98 $12.55 3.40% -0.08%
9/20/2017 $12.91 $12.56 2.80% 1.45%
9/19/2017 $12.86 $12.38 3.90% -0.32%
9/18/2017 $12.65 $12.42 1.90% 0.49%
9/15/2017 $12.60 $12.36 1.90% -0.08%
9/14/2017 $12.86 $12.37 4.00% 0.57%
9/13/2017 $12.60 $12.30 2.40% 2.67%
9/12/2017 $12.29 $11.98 2.60% 1.53%
9/11/2017 $12.30 $11.80 4.20% 1.29%
9/08/2017 $12.32 $11.65 5.80% -2.59%
9/07/2017 $12.67 $11.96 5.90% -0.66%
9/06/2017 $12.70 $12.04 5.50% 1.26%
9/05/2017 $12.78 $11.89 7.50% -0.25%
9/01/2017 $12.95 $11.92 8.60% 1.10%
8/31/2017 $12.69 $11.79 7.60% 2.43%
8/30/2017 $12.17 $11.51 5.70% 0.70%
8/29/2017 $12.09 $11.43 5.80% 0.00%
8/28/2017 $12.21 $11.43 6.80% -0.95%
8/25/2017 $12.32 $11.54 6.80% 0.17%
8/24/2017 $12.46 $11.52 8.20% 0.00%
8/23/2017 $12.45 $11.52 8.10% 1.41%
8/22/2017 $12.24 $11.36 7.70% -2.41%
8/21/2017 $11.86 $11.64 1.90% -1.36%
8/18/2017 $12.50 $11.80 5.90% 0.94%
8/17/2017 $12.68 $11.69 8.50% -1.27%
8/16/2017 $12.76 $11.84 7.80% -1.09%
8/15/2017 $12.90 $11.97 7.80% -1.07%
8/14/2017 $13.01 $12.10 7.50% -1.14%
8/11/2017 $12.94 $12.24 5.70% -0.49%
8/10/2017 $12.86 $12.30 4.60% -1.52%
8/09/2017 $13.43 $12.49 7.50% 0.97%
8/08/2017 $13.59 $12.37 9.90% -0.56%
8/07/2017 $13.63 $12.44 9.60% -2.20%
8/04/2017 $13.82 $12.72 8.60% 1.92%
8/03/2017 $14.14 $12.48 13.30% -4.37%
8/02/2017 $14.51 $13.05 11.20% -2.76%
8/01/2017 $14.54 $13.42 8.30% -0.15%
7/31/2017 $14.67 $13.44 9.20% -0.22%
7/28/2017 $14.45 $13.47 7.30% -0.37%
7/27/2017 $14.75 $13.52 9.10% 1.12%
7/26/2017 $14.95 $13.37 11.80% -0.22%
7/25/2017 $14.49 $13.40 8.10% 2.37%
7/24/2017 $14.20 $13.09 8.50% -0.08%
7/21/2017 $14.01 $13.10 6.90% -0.76%
7/20/2017 $14.08 $13.20 6.70% -1.49%
7/19/2017 $13.95 $13.40 4.10% 2.13%
7/18/2017 $13.64 $13.12 4.00% -0.61%
7/17/2017 $13.67 $13.20 3.60% 0.38%
7/14/2017 $13.81 $13.15 5.00% 1.23%
7/13/2017 $13.31 $12.99 2.50% 0.93%
7/12/2017 $13.30 $12.87 3.30% 0.55%
7/11/2017 $13.29 $12.80 3.80% 1.35%
7/10/2017 $13.30 $12.63 5.30% 0.72%
7/07/2017 $13.06 $12.54 4.10% -0.32%
7/06/2017 $13.20 $12.58 4.90% -1.87%
7/05/2017 $13.36 $12.82 4.20% -2.66%
7/03/2017 $13.57 $13.17 3.00% 2.25%
6/30/2017 $13.31 $12.88 3.30% 1.02%
6/29/2017 $13.10 $12.75 2.70% 1.67%
6/28/2017 $13.02 $12.54 3.80% 1.05%
6/27/2017 $12.91 $12.41 4.00% -0.40%
6/26/2017 $13.17 $12.46 5.70% 0.65%
6/23/2017 $13.02 $12.38 5.20% 2.65%
6/22/2017 $12.94 $12.06 7.30% 0.67%
6/21/2017 $12.89 $11.98 7.60% -2.44%
6/20/2017 $12.96 $12.28 5.50% -1.05%
6/19/2017 $13.42 $12.41 8.10% -1.59%
6/16/2017 $13.62 $12.61 8.00% 0.64%
6/15/2017 $13.41 $12.53 7.00% -3.76%
6/14/2017 $13.78 $13.02 5.80% -4.19%
6/13/2017 $14.14 $13.59 4.00% 2.10%
6/12/2017 $13.99 $13.31 5.10% -0.15%
6/09/2017 $14.06 $13.33 5.50% 3.41%
6/08/2017 $13.83 $12.89 7.30% -0.85%
6/07/2017 $13.90 $13.00 6.90% -4.76%
6/06/2017 $14.21 $13.65 4.10% 2.25%
6/05/2017 $14.21 $13.35 6.40% -0.52%
6/02/2017 $14.43 $13.42 7.50% -2.26%
6/01/2017 $14.75 $13.73 7.40% 0.73%
5/31/2017 $14.43 $13.63 5.90% -0.87%
5/30/2017 $14.58 $13.75 6.00% -3.31%
5/26/2017 $14.94 $14.22 5.10% 0.14%
5/25/2017 $15.11 $14.20 6.40% -2.27%
5/24/2017 $15.39 $14.53 5.90% -1.02%
5/23/2017 $15.57 $14.68 6.10% 0.07%
5/22/2017 $15.66 $14.67 6.70% -3.55%
5/19/2017 $15.54 $15.21 2.20% 2.56%
5/18/2017 $15.68 $14.83 5.70% -0.27%
5/17/2017 $15.73 $14.87 5.80% -1.72%
5/16/2017 $15.89 $15.13 5.00% -0.53%
5/15/2017 $16.05 $15.21 5.50% 0.80%
5/12/2017 $15.73 $15.09 4.20% 0.33%
5/11/2017 $15.72 $15.04 4.50% -0.66%
5/10/2017 $15.99 $15.14 5.60% 2.37%
5/09/2017 $15.78 $14.79 6.70% -1.60%
5/08/2017 $15.80 $15.03 5.10% 0.74%
5/05/2017 $15.33 $14.92 2.70% 3.76%
5/04/2017 $15.11 $14.38 5.10% -3.75%
5/03/2017 $15.43 $14.94 3.30% -0.47%
5/02/2017 $15.49 $15.01 3.20% -0.60%
5/01/2017 $15.61 $15.10 3.40% -0.07%
4/28/2017 $15.70 $15.11 3.90% -0.40%
4/27/2017 $15.86 $15.17 4.50% -2.00%
4/26/2017 $16.12 $15.48 4.10% -0.71%
4/25/2017 $16.14 $15.59 3.50% 2.23%
4/24/2017 $15.99 $15.25 4.90% 0.39%
4/21/2017 $15.85 $15.19 4.30% 0.00%
4/20/2017 $15.85 $15.19 4.30% 0.13%
4/19/2017 $15.75 $15.17 3.80% -2.51%
4/18/2017 $16.23 $15.56 4.30% -1.02%
4/17/2017 $16.22 $15.72 3.20% 0.64%
4/13/2017 $16.44 $15.62 5.20% -2.01%
4/12/2017 $16.58 $15.94 4.00% -0.87%
4/11/2017 $16.63 $16.08 3.40% -0.12%
4/10/2017 $16.81 $16.10 4.40% 0.94%
4/07/2017 $16.70 $15.95 4.70% -0.68%
4/06/2017 $16.48 $16.06 2.60% 1.52%
4/05/2017 $16.65 $15.82 5.20% -1.37%
4/04/2017 $16.43 $16.04 2.40% 1.33%
4/03/2017 $16.57 $15.83 4.70% -0.19%
3/31/2017 $16.50 $15.86 4.00% 1.41%
3/30/2017 $16.35 $15.64 4.50% -0.89%
3/29/2017 $16.19 $15.78 2.60% 2.00%
3/28/2017 $15.86 $15.47 2.50% 2.18%
3/27/2017 $15.51 $15.14 2.40% 0.07%
3/24/2017 $15.41 $15.13 1.90% 0.33%
3/23/2017 $15.32 $15.08 1.60% 0.07%
3/22/2017 $15.30 $15.07 1.50% -0.72%
3/21/2017 $15.37 $15.18 1.30% -1.75%
3/20/2017 $15.60 $15.45 1.00% 0.00%
3/17/2017 $15.55 $15.45 0.60% 0.00%
3/16/2017 $15.33 $15.45 -0.80% -0.90%
3/15/2017 $15.43 $15.59 -1.00% 3.18%
3/14/2017 $15.20 $15.11 0.60% -1.95%
3/13/2017 $15.43 $15.41 0.10% 0.78%
3/10/2017 $15.29 $15.29 0.00% -0.39%
3/09/2017 $15.54 $15.35 1.20% 0.39%
3/08/2017 $15.84 $15.29 3.60% -4.68%
3/07/2017 $16.26 $16.04 1.40% -0.80%
3/06/2017 $16.39 $16.17 1.40% 0.81%
3/03/2017 $16.35 $16.04 1.90% -0.06%
3/02/2017 $16.40 $16.05 2.20% -1.59%
3/01/2017 $16.65 $16.31 2.10% 2.97%
2/28/2017 $16.33 $15.84 3.10% -0.69%
2/27/2017 $16.30 $15.95 2.20% 0.76%
2/24/2017 $16.21 $15.83 2.40% -1.62%
2/23/2017 $16.23 $16.09 0.90% -0.43%
2/22/2017 $16.20 $16.16 0.20% -3.12%
2/21/2017 $16.44 $16.68 -1.40% 0.72%
2/17/2017 $16.52 $16.56 -0.20% -0.42%
2/16/2017 $16.77 $16.63 0.80% -4.37%
2/15/2017 $16.88 $17.39 -2.90% -0.06%
2/14/2017 $16.99 $17.40 -2.40% 1.40%
2/13/2017 $16.89 $17.16 -1.60% -0.46%
2/10/2017 $16.87 $17.24 -2.10% 1.23%
2/09/2017 $16.46 $17.03 -3.30% 2.41%
2/08/2017 $16.38 $16.63 -1.50% 0.12%
2/07/2017 $16.79 $16.61 1.10% -2.69%
2/06/2017 $16.76 $17.07 -1.80% -1.10%
2/03/2017 $16.76 $17.26 -2.90% 1.23%
2/02/2017 $16.69 $17.05 -2.10% 0.83%
2/01/2017 $16.75 $16.91 -0.90% -0.06%
1/31/2017 $16.58 $16.92 -2.00% 0.18%
1/30/2017 $16.58 $16.89 -1.80% -3.32%
1/27/2017 $17.07 $17.47 -2.30% -1.63%
1/26/2017 $17.02 $17.76 -4.20% 1.14%
1/25/2017 $17.03 $17.56 -3.00% 0.80%
1/24/2017 $16.98 $17.42 -2.50% 1.81%
1/23/2017 $16.80 $17.11 -1.80% -0.81%
1/20/2017 $16.84 $17.25 -2.40% 0.52%
1/19/2017 $16.69 $17.16 -2.70% 0.06%
1/18/2017 $16.75 $17.15 -2.30% -0.29%
1/17/2017 $16.94 $17.20 -1.50% -0.29%
1/16/2017 $16.91 $17.25 -2.00% 0.41%
1/13/2017 $16.91 $17.18 -1.60% -0.41%
1/12/2017 $16.93 $17.25 -1.90% -0.17%
1/11/2017 $16.98 $17.28 -1.70% 1.29%
1/10/2017 $16.66 $17.06 -2.30% -0.41%
1/09/2017 $16.77 $17.13 -2.10% -2.45%
1/06/2017 $16.95 $17.56 -3.50% 0.11%
1/05/2017 $16.71 $17.54 -4.70% 0.92%
1/04/2017 $16.84 $17.38 -3.10% 0.52%
1/03/2017 $16.89 $17.29 -2.30% 1.23%
1/02/2017 $16.50 $17.08 -3.40% 0.35%
12/30/2016 $16.50 $17.02 -3.10% -0.35%
12/29/2016 $16.44 $17.08 -3.70% -0.47%
12/28/2016 $16.32 $17.16 -4.90% -1.04%
12/27/2016 $16.51 $17.34 -4.80% 0.46%
12/26/2016 $16.47 $17.26 -4.60% 0.00%
12/23/2016 $16.47 $17.26 -4.60% 0.00%
12/22/2016 $16.49 $17.26 -4.50% 0.94%
12/21/2016 $16.22 $17.10 -5.10% 0.47%
12/20/2016 $16.22 $17.02 -4.70% -0.47%
12/19/2016 $16.16 $17.10 -5.50% 0.47%
12/16/2016 $16.16 $17.02 -5.10% 0.35%
12/15/2016 $15.99 $16.96 -5.70% 0.41%
12/14/2016 $15.99 $16.89 -5.30% -2.26%
12/13/2016 $16.25 $17.28 -6.00% 1.05%
12/12/2016 $16.00 $17.10 -6.40% -0.58%
12/09/2016 $15.91 $17.20 -7.50% -0.06%
12/08/2016 $15.75 $17.21 -8.50% 0.94%
12/07/2016 $15.82 $17.05 -7.20% 0.35%
12/06/2016 $16.03 $16.99 -5.70% -0.18%
12/05/2016 $16.01 $17.02 -5.90% 0.41%
12/02/2016 $15.92 $16.95 -6.10% 0.41%
12/01/2016 $15.68 $16.88 -7.10% -0.41%
11/30/2016 $15.85 $16.95 -6.50% 8.45%
11/29/2016 $14.85 $15.63 -5.00% -0.95%
11/28/2016 $15.03 $15.78 -4.80% -3.66%
11/25/2016 $15.46 $16.38 -5.60% -1.27%
11/23/2016 $15.66 $16.59 -5.60% 0.97%
11/22/2016 $15.58 $16.43 -5.20% -0.24%
11/21/2016 $15.99 $16.47 -2.90% 0.67%
11/18/2016 $15.78 $16.36 -3.50% 1.11%
11/17/2016 $16.14 $16.18 -0.20% -1.22%
11/16/2016 $16.10 $16.38 -1.70% -0.97%
11/15/2016 $16.12 $16.54 -2.50% 3.31%
11/14/2016 $15.70 $16.01 -1.90% 1.20%
11/11/2016 $15.51 $15.82 -2.00% -2.41%
11/10/2016 $15.50 $16.21 -4.40% 0.00%
11/09/2016 $15.30 $16.21 -5.60% 3.25%
11/08/2016 $14.90 $15.70 -5.10% -0.32%
11/07/2016 $14.76 $15.75 -6.30% 2.67%
11/04/2016 $14.69 $15.34 -4.20% -1.41%
11/03/2016 $14.82 $15.56 -4.80% 0.13%
11/02/2016 $14.92 $15.54 -4.00% -1.83%
11/01/2016 $14.96 $15.83 -5.50% 0.13%
10/31/2016 $15.09 $15.81 -4.60% -2.17%
10/28/2016 $15.43 $16.16 -4.50% -1.76%
10/27/2016 $15.61 $16.45 -5.10% 0.43%
10/26/2016 $15.73 $16.38 -4.00% -0.49%
10/25/2016 $15.96 $16.46 -3.00% -1.97%
10/24/2016 $16.19 $16.79 -3.60% -1.12%
10/21/2016 $16.00 $16.98 -5.80% -0.59%
10/20/2016 $15.86 $17.08 -7.10% 0.12%
10/19/2016 $15.88 $17.06 -6.90% 1.07%
10/18/2016 $15.56 $16.88 -7.80% 0.24%
10/17/2016 $15.49 $16.84 -8.00% -0.53%
10/14/2016 $15.66 $16.93 -7.50% -1.23%
10/13/2016 $15.67 $17.14 -8.60% -0.23%
10/12/2016 $15.81 $17.18 -8.00% -0.12%
10/11/2016 $15.87 $17.20 -7.70% -0.92%
10/10/2016 $16.08 $17.36 -7.40% 1.88%
10/07/2016 $15.85 $17.04 -7.00% -0.18%
10/06/2016 $15.89 $17.07 -6.90% -0.23%
10/05/2016 $15.90 $17.11 -7.10% 1.60%
10/04/2016 $15.76 $16.84 -6.40% -1.06%
10/03/2016 $15.90 $17.02 -6.60% 0.18%
9/30/2016 $15.88 $16.99 -6.50% 1.74%
9/29/2016 $15.77 $16.70 -5.60% 0.54%
9/28/2016 $15.61 $16.61 -6.00% 5.46%
9/27/2016 $15.05 $15.75 -4.40% -2.23%
9/26/2016 $15.15 $16.11 -6.00% -0.19%
9/23/2016 $15.26 $16.14 -5.50% -2.36%
9/22/2016 $15.72 $16.53 -4.90% 0.36%
9/21/2016 $15.54 $16.47 -5.60% 3.58%
9/20/2016 $15.10 $15.90 -5.00% -0.31%
9/19/2016 $15.41 $15.95 -3.40% 0.19%
9/16/2016 $15.32 $15.92 -3.80% -0.44%
9/15/2016 $15.43 $15.99 -3.50% 1.46%
9/14/2016 $15.46 $15.76 -1.90% -1.68%
9/13/2016 $15.70 $16.03 -2.10% -4.41%
9/12/2016 $15.97 $16.77 -4.80% 0.60%
9/09/2016 $15.90 $16.67 -4.60% -3.31%
9/08/2016 $16.22 $17.24 -5.90% 1.53%
9/07/2016 $16.15 $16.98 -4.90% 0.53%
9/06/2016 $16.12 $16.89 -4.60% 1.75%
9/02/2016 $15.94 $16.60 -4.00% 1.72%
9/01/2016 $15.51 $16.32 -5.00% 0.62%
8/31/2016 $15.61 $16.22 -3.80% -1.88%
8/30/2016 $15.64 $16.53 -5.40% -0.48%
8/29/2016 $15.71 $16.61 -5.40% 0.97%
8/26/2016 $15.58 $16.45 -5.30% 0.24%
8/25/2016 $15.84 $16.41 -3.50% 0.06%
8/24/2016 $15.85 $16.40 -3.40% -1.03%
8/23/2016 $15.90 $16.57 -4.00% 0.85%
8/22/2016 $15.85 $16.43 -3.50% -3.75%
8/19/2016 $15.87 $17.07 -7.00% -0.64%
8/18/2016 $16.25 $17.18 -5.40% 1.90%
8/17/2016 $16.15 $16.86 -4.20% -0.12%
8/16/2016 $16.09 $16.88 -4.70% -0.06%
8/15/2016 $15.96 $16.89 -5.50% 0.72%
8/12/2016 $15.85 $16.77 -5.50% 0.78%
8/11/2016 $15.60 $16.64 -6.30% 1.84%
8/10/2016 $15.31 $16.34 -6.30% -1.09%
8/09/2016 $15.55 $16.52 -5.90% -0.60%
8/08/2016 $15.51 $16.62 -6.70% 1.40%
8/05/2016 $15.25 $16.39 -7.00% 2.05%
8/04/2016 $15.08 $16.06 -6.10% 0.69%
8/03/2016 $14.77 $15.95 -7.40% 3.64%
8/02/2016 $14.45 $15.39 -6.10% 0.72%
8/01/2016 $14.57 $15.28 -4.60% -4.38%
7/29/2016 $15.03 $15.98 -5.90% 2.50%
7/28/2016 $14.83 $15.59 -4.90% 1.04%
7/27/2016 $15.00 $15.43 -2.80% -1.53%
7/26/2016 $15.13 $15.67 -3.40% 0.84%
7/25/2016 $15.19 $15.54 -2.30% -2.94%
7/22/2016 $15.54 $16.01 -2.90% 0.50%
7/21/2016 $15.41 $15.93 -3.30% -1.12%
7/20/2016 $15.43 $16.11 -4.20% 0.00%
7/19/2016 $15.35 $16.11 -4.70% -0.80%
7/18/2016 $15.43 $16.24 -5.00% 0.19%
7/15/2016 $15.39 $16.21 -5.10% -0.18%
7/14/2016 $15.47 $16.24 -4.70% 0.25%
7/13/2016 $15.33 $16.20 -5.40% -1.88%
7/12/2016 $15.61 $16.51 -5.50% 3.71%
7/11/2016 $14.89 $15.92 -6.50% -0.13%
7/08/2016 $14.89 $15.94 -6.60% 2.11%
7/07/2016 $14.63 $15.61 -6.30% -1.27%
7/06/2016 $14.70 $15.81 -7.00% 0.76%
7/05/2016 $14.74 $15.69 -6.10% -2.30%
7/01/2016 $14.98 $16.06 -6.70% 0.88%
6/30/2016 $14.92 $15.92 -6.30% 0.19%
6/29/2016 $14.90 $15.89 -6.20% 1.92%
6/28/2016 $14.51 $15.59 -6.90% 5.05%
6/27/2016 $13.97 $14.84 -5.90% -4.50%
6/24/2016 $14.47 $15.54 -6.90% -4.90%
6/23/2016 $14.86 $16.34 -9.10% 1.62%
6/22/2016 $14.52 $16.08 -9.70% -0.31%
6/21/2016 $14.65 $16.13 -9.20% 1.96%
6/20/2016 $14.39 $15.82 -9.00% 1.61%
6/17/2016 $14.12 $15.57 -9.30% 1.96%
6/16/2016 $13.95 $15.27 -8.60% -1.86%
6/15/2016 $14.15 $15.56 -9.10% -0.26%
6/14/2016 $13.92 $15.60 -10.80% 0.39%
6/13/2016 $14.04 $15.54 -9.70% -0.06%
6/10/2016 $14.33 $15.55 -7.80% -3.42%
6/09/2016 $14.99 $16.10 -6.90% -0.25%
6/08/2016 $15.28 $16.14 -5.30% -0.37%
6/07/2016 $15.28 $16.20 -5.70% 2.92%
6/06/2016 $14.14 $15.74 -10.20% 2.14%
6/03/2016 $13.70 $15.41 -11.10% -0.58%
6/02/2016 $13.70 $15.50 -11.60% 0.39%
6/01/2016 $13.71 $15.44 -11.20% 0.92%
5/31/2016 $13.71 $15.30 -10.40% 0.13%
5/27/2016 $13.42 $15.28 -12.20% -0.20%
5/26/2016 $13.46 $15.31 -12.10% -0.20%
5/25/2016 $13.39 $15.34 -12.70% 1.86%
5/24/2016 $13.34 $15.06 -11.40% 0.40%
5/23/2016 $13.18 $15.00 -12.10% -0.33%
5/20/2016 $13.23 $15.05 -12.10% -2.02%
5/19/2016 $13.05 $15.36 -15.00% 0.59%
5/18/2016 $13.41 $15.27 -12.20% -1.80%
5/17/2016 $13.58 $15.55 -12.70% 1.30%
5/16/2016 $13.51 $15.35 -12.00% 2.06%
5/13/2016 $13.20 $15.04 -12.20% -1.38%
5/12/2016 $13.27 $15.25 -13.00% 0.86%
5/11/2016 $13.25 $15.12 -12.40% 0.67%
5/10/2016 $13.11 $15.02 -12.70% 2.25%
5/09/2016 $12.79 $14.69 -12.90% -1.01%
5/06/2016 $12.90 $14.84 -13.10% -0.54%
5/05/2016 $12.80 $14.92 -14.20% 2.61%
5/04/2016 $12.63 $14.54 -13.10% -1.16%
5/03/2016 $12.76 $14.71 -13.30% -2.71%
5/02/2016 $13.15 $15.12 -13.00% -0.53%
4/29/2016 $13.27 $15.20 -12.70% 0.80%
4/28/2016 $13.27 $15.08 -12.00% -2.14%
4/27/2016 $13.50 $15.41 -12.40% 2.12%
4/26/2016 $13.28 $15.09 -12.00% 2.24%
4/25/2016 $12.86 $14.76 -12.90% -1.40%
4/22/2016 $13.10 $14.97 -12.50% 2.32%
4/21/2016 $12.78 $14.63 -12.60% -0.88%
4/20/2016 $12.90 $14.76 -12.60% 1.03%
4/19/2016 $12.68 $14.61 -13.20% 2.89%
4/18/2016 $12.18 $14.20 -14.20% 2.90%
4/15/2016 $11.99 $13.80 -13.10% -2.40%
4/14/2016 $12.22 $14.14 -13.60% 0.28%
4/13/2016 $12.26 $14.10 -13.00% -0.56%
4/12/2016 $12.19 $14.18 -14.00% 5.27%
4/11/2016 $11.62 $13.47 -13.70% -0.07%
4/08/2016 $11.54 $13.48 -14.40% 3.61%
4/07/2016 $11.20 $13.01 -13.90% 0.08%
4/06/2016 $11.14 $13.00 -14.30% 3.34%
4/05/2016 $10.82 $12.58 -14.00% -0.87%
4/04/2016 $10.97 $12.69 -13.60% -2.08%
4/01/2016 $11.22 $12.96 -13.40% -1.89%
3/31/2016 $11.43 $13.21 -13.50% 0.76%
3/30/2016 $11.31 $13.11 -13.70% 0.85%
3/29/2016 $11.15 $13.00 -14.20% 1.25%
3/28/2016 $11.07 $12.84 -13.80% -1.08%
3/24/2016 $11.12 $12.98 -14.30% 0.78%
3/23/2016 $11.12 $12.88 -13.70% -3.52%
3/22/2016 $11.12 $13.35 -16.70% 0.07%
3/21/2016 $11.50 $13.34 -13.80% -1.04%
3/18/2016 $11.50 $13.48 -14.70% -0.22%
3/17/2016 $11.62 $13.51 -14.00% 1.50%
3/16/2016 $11.45 $13.31 -14.00% 3.18%
3/15/2016 $11.06 $12.90 -14.30% 0.23%
3/14/2016 $11.22 $12.87 -12.80% -0.31%
3/11/2016 $11.13 $12.91 -13.80% 3.95%
3/10/2016 $10.67 $12.42 -14.10% 0.40%
3/09/2016 $10.67 $12.37 -13.70% 2.06%
3/08/2016 $10.52 $12.12 -13.20% -6.26%
3/07/2016 $11.19 $12.93 -13.50% 3.69%
3/04/2016 $11.05 $12.47 -11.40% 0.89%
3/03/2016 $10.76 $12.36 -12.90% 1.56%
3/02/2016 $10.50 $12.17 -13.70% 4.46%
3/01/2016 $9.97 $11.65 -14.40% 2.64%
2/29/2016 $9.76 $11.35 -14.00% -0.53%
2/26/2016 $9.77 $11.41 -14.40% 1.78%
2/25/2016 $9.51 $11.21 -15.20% 0.18%
2/24/2016 $9.53 $11.19 -14.80% 1.91%
2/23/2016 $9.47 $10.98 -13.80% -6.23%
2/22/2016 $9.90 $11.71 -15.50% 5.21%
2/19/2016 $9.37 $11.13 -15.80% -1.15%
2/18/2016 $9.45 $11.26 -16.10% -5.85%
2/17/2016 $9.87 $11.96 -17.50% 5.47%
2/16/2016 $9.39 $11.34 -17.20% 2.07%
2/12/2016 $9.20 $11.11 -17.20% 4.81%
2/11/2016 $8.87 $10.60 -16.30% -2.03%
2/10/2016 $8.92 $10.82 -17.60% 0.00%
2/09/2016 $9.18 $10.82 -15.20% -4.67%
2/08/2016 $9.65 $11.35 -15.00% -2.99%
2/05/2016 $10.02 $11.70 -14.40% -3.07%
2/04/2016 $10.42 $12.07 -13.70% -0.41%
2/03/2016 $10.42 $12.12 -14.00% 4.12%
2/02/2016 $10.03 $11.64 -13.80% -2.92%
2/01/2016 $10.20 $11.99 -14.90% -2.36%
1/29/2016 $10.38 $12.28 -15.50% 3.37%
1/28/2016 $9.99 $11.88 -15.90% 5.23%
1/27/2016 $9.43 $11.29 -16.50% 0.36%
1/26/2016 $9.31 $11.25 -17.20% 7.35%
1/25/2016 $8.88 $10.48 -15.30% -6.68%
1/22/2016 $9.22 $11.23 -17.90% 6.34%
1/21/2016 $8.41 $10.56 -20.40% 7.76%
1/20/2016 $7.92 $9.80 -19.20% -3.45%
1/19/2016 $8.57 $10.15 -15.60% -5.05%
1/15/2016 $8.57 $10.69 -19.80% -4.81%
1/14/2016 $9.20 $11.23 -18.10% 5.05%
1/13/2016 $8.86 $10.69 -17.10% -3.35%
1/12/2016 $9.37 $11.06 -15.30% -1.16%
1/11/2016 $9.57 $11.19 -14.50% -5.33%
1/08/2016 $10.06 $11.82 -14.90% 1.20%
1/07/2016 $10.17 $11.68 -12.90% -4.18%
1/06/2016 $10.72 $12.19 -12.10% -7.65%
1/05/2016 $11.33 $13.20 -14.20% 0.15%
1/04/2016 $11.29 $13.18 -14.30% 0.30%
12/31/2015 $11.28 $13.14 -14.20% 2.42%
12/30/2015 $10.96 $12.83 -14.60% -2.14%
12/29/2015 $11.02 $13.11 -15.90% 0.85%
12/28/2015 $10.90 $13.00 -16.20% -2.77%
12/24/2015 $10.90 $13.37 -18.50% -0.52%
12/23/2015 $11.35 $13.44 -15.60% 8.21%
12/22/2015 $10.49 $12.42 -15.50% 2.22%
12/21/2015 $10.20 $12.15 -16.00% -0.33%
12/18/2015 $10.17 $12.19 -16.60% -1.85%
12/17/2015 $10.50 $12.42 -15.50% -3.94%
12/16/2015 $11.00 $12.93 -14.90% -1.45%
12/15/2015 $10.86 $13.12 -17.20% 2.50%
12/14/2015 $10.56 $12.80 -17.50% -1.84%
12/11/2015 $10.83 $13.04 -16.90% -6.12%
12/10/2015 $11.25 $13.89 -19.00% 0.65%
12/09/2015 $11.51 $13.80 -16.60% 2.99%
12/08/2015 $11.47 $13.40 -14.40% 0.90%
12/07/2015 $11.47 $13.28 -13.60% -7.13%
12/04/2015 $12.37 $14.30 -13.50% -2.32%
12/03/2015 $12.63 $14.64 -13.70% -1.88%
12/02/2015 $12.92 $14.92 -13.40% -4.36%
12/01/2015 $13.20 $15.60 -15.40% 0.45%
11/30/2015 $13.18 $15.53 -15.10% 0.65%
11/27/2015 $13.04 $15.43 -15.50% -1.66%
11/25/2015 $13.16 $15.69 -16.10% -1.01%
11/24/2015 $13.18 $15.85 -16.80% 2.86%
11/23/2015 $12.79 $15.41 -17.00% 0.59%
11/20/2015 $12.92 $15.32 -15.70% -1.98%
11/19/2015 $13.25 $15.63 -15.20% -5.33%
11/18/2015 $13.37 $16.51 -19.00% 1.35%
11/17/2015 $13.59 $16.29 -16.60% -1.81%
11/16/2015 $13.88 $16.59 -16.30% 4.47%
11/13/2015 $13.48 $15.88 -15.10% 0.76%
11/12/2015 $13.48 $15.76 -14.50% -3.19%
11/11/2015 $13.85 $16.28 -14.90% -3.90%
11/10/2015 $14.23 $16.94 -16.00% -0.12%
11/09/2015 $14.38 $16.96 -15.20% -0.35%
11/06/2015 $14.54 $17.02 -14.60% -1.10%
11/05/2015 $14.67 $17.21 -14.80% -0.46%
11/04/2015 $14.72 $17.29 -14.90% -1.26%
11/03/2015 $15.01 $17.51 -14.30% 3.36%
11/02/2015 $14.62 $16.94 -13.70% 1.56%
10/30/2015 $14.37 $16.68 -13.80% 0.72%
10/29/2015 $14.24 $16.56 -14.00% 1.72%
10/28/2015 $14.04 $16.28 -13.80% 3.69%
10/27/2015 $13.63 $15.70 -13.20% -2.79%
10/26/2015 $14.16 $16.15 -12.30% -3.12%
10/23/2015 $14.54 $16.67 -12.80% -0.66%
10/22/2015 $14.60 $16.78 -13.00% -0.06%
10/21/2015 $14.67 $16.79 -12.60% -2.50%
10/20/2015 $14.95 $17.22 -13.20% 0.94%
10/19/2015 $15.01 $17.06 -12.00% -2.68%
10/16/2015 $15.40 $17.53 -12.20% 0.11%
10/15/2015 $15.28 $17.51 -12.70% 1.74%
10/14/2015 $15.07 $17.21 -12.40% 1.29%
10/13/2015 $14.95 $16.99 -12.00% -1.22%
10/12/2015 $15.21 $17.20 -11.60% -1.21%
10/09/2015 $15.43 $17.41 -11.40% -0.11%
10/08/2015 $15.27 $17.43 -12.40% 2.47%
10/07/2015 $14.85 $17.01 -12.70% 1.55%
10/06/2015 $14.37 $16.75 -14.20% 2.01%
10/05/2015 $13.81 $16.42 -15.90% 4.32%
10/02/2015 $13.20 $15.74 -16.10% 5.99%
10/01/2015 $12.54 $14.85 -15.60% 2.20%
9/30/2015 $12.49 $14.53 -14.00% 4.91%
9/29/2015 $12.30 $13.85 -11.20% -1.35%
9/28/2015 $12.65 $14.04 -9.90% -6.15%
9/25/2015 $13.24 $14.96 -11.50% -0.60%
9/24/2015 $13.06 $15.05 -13.20% 0.33%
9/23/2015 $13.23 $15.00 -11.80% -3.29%
9/22/2015 $13.52 $15.51 -12.80% -1.96%
9/21/2015 $13.82 $15.82 -12.60% 1.02%
9/18/2015 $13.68 $15.66 -12.60% -3.03%
9/17/2015 $14.12 $16.15 -12.60% 0.31%
9/16/2015 $14.05 $16.10 -12.70% 4.61%
9/15/2015 $13.52 $15.39 -12.20% 0.85%
9/14/2015 $13.45 $15.26 -11.90% -1.48%
9/11/2015 $13.88 $15.49 -10.40% -2.52%
9/10/2015 $14.13 $15.89 -11.10% 0.70%
9/09/2015 $14.17 $15.78 -10.20% -2.83%
9/08/2015 $14.52 $16.24 -10.60% 1.69%
9/04/2015 $14.26 $15.97 -10.70% -1.30%
9/03/2015 $14.39 $16.18 -11.10% 0.25%
9/02/2015 $14.19 $16.14 -12.10% 1.51%
9/01/2015 $14.03 $15.90 -11.80% -4.50%
8/31/2015 $14.64 $16.65 -12.10% 1.40%
8/28/2015 $14.51 $16.42 -11.60% 2.82%
8/27/2015 $13.66 $15.97 -14.50% 7.54%
8/26/2015 $12.91 $14.85 -13.10% 3.20%
8/25/2015 $12.78 $14.39 -11.20% -1.10%
8/24/2015 $12.91 $14.55 -11.30% -7.03%
8/21/2015 $13.60 $15.65 -13.10% -3.04%
8/20/2015 $13.91 $16.14 -13.80% -4.89%
8/19/2015 $14.40 $16.97 -15.10% -3.80%
8/18/2015 $15.48 $17.64 -12.20% 0.11%
8/17/2015 $15.72 $17.62 -10.80% 0.17%
8/14/2015 $15.71 $17.59 -10.70% 0.34%
8/13/2015 $15.55 $17.53 -11.30% -2.45%
8/12/2015 $15.80 $17.97 -12.10% 2.80%
8/11/2015 $15.37 $17.48 -12.10% -0.17%
8/10/2015 $15.54 $17.51 -11.30% 4.29%
8/07/2015 $15.43 $16.79 -8.10% -3.12%
8/06/2015 $15.21 $17.33 -12.20% 2.06%
8/05/2015 $15.40 $16.98 -9.30% -2.41%
8/04/2015 $16.13 $17.40 -7.30% -0.17%
8/03/2015 $16.49 $17.43 -5.40% -2.63%
7/31/2015 $16.73 $17.90 -6.50% -2.03%
7/30/2015 $17.19 $18.27 -5.90% -0.11%
7/29/2015 $17.30 $18.29 -5.40% 2.87%
7/28/2015 $17.20 $17.78 -3.30% 3.79%
7/27/2015 $17.30 $17.13 1.00% -1.66%
7/24/2015 $17.25 $17.42 -1.00% -1.91%
7/23/2015 $17.55 $17.76 -1.20% 0.79%
7/22/2015 $17.33 $17.62 -1.60% -1.56%
7/21/2015 $17.28 $17.90 -3.50% 0.11%
7/20/2015 $17.16 $17.88 -4.00% -3.19%
7/17/2015 $17.25 $18.47 -6.60% -2.38%
7/16/2015 $17.30 $18.92 -8.60% -0.99%
7/15/2015 $17.35 $19.11 -9.20% -2.99%
7/14/2015 $17.63 $19.70 -10.50% 1.81%
7/13/2015 $17.68 $19.35 -8.60% 0.05%
7/10/2015 $17.70 $19.34 -8.50% -0.46%
7/09/2015 $17.73 $19.43 -8.70% 1.30%
7/08/2015 $17.85 $19.18 -6.90% -3.03%
7/07/2015 $18.02 $19.78 -8.90% 2.17%
7/06/2015 $17.42 $19.36 -10.00% -2.62%
7/02/2015 $17.65 $19.88 -11.20% 0.56%
7/01/2015 $17.92 $19.77 -9.40% -2.71%
6/30/2015 $18.36 $20.32 -9.60% 0.35%
6/29/2015 $18.34 $20.25 -9.40% -2.83%
6/26/2015 $18.39 $20.84 -11.80% -0.81%
6/25/2015 $18.49 $21.01 -12.00% -0.90%
6/24/2015 $18.71 $21.20 -11.70% -0.42%
6/23/2015 $18.70 $21.29 -12.20% 0.71%
6/22/2015 $18.64 $21.14 -11.80% 0.71%
6/19/2015 $18.54 $20.99 -11.70% -1.46%
6/18/2015 $18.92 $21.30 -11.20% -0.51%
6/17/2015 $18.92 $21.41 -11.60% -0.93%
6/16/2015 $19.15 $21.61 -11.40% 1.03%
6/15/2015 $19.21 $21.39 -10.20% 0.19%
6/12/2015 $19.11 $21.35 -10.50% -1.07%
6/11/2015 $19.30 $21.58 -10.60% -0.46%
6/10/2015 $19.30 $21.68 -11.00% 1.26%
6/09/2015 $19.12 $21.41 -10.70% 0.71%
6/08/2015 $19.05 $21.26 -10.40% -1.07%
6/05/2015 $19.28 $21.49 -10.30% 1.51%
6/04/2015 $19.30 $21.17 -8.80% -1.76%
6/03/2015 $19.56 $21.55 -9.20% -1.24%
6/02/2015 $19.60 $21.82 -10.20% 1.21%
6/01/2015 $19.45 $21.56 -9.80% -0.23%
5/29/2015 $19.47 $21.61 -9.90% 0.14%
5/28/2015 $19.40 $21.58 -10.10% -1.15%
5/27/2015 $19.50 $21.83 -10.70% -0.09%
5/26/2015 $19.55 $21.85 -10.50% -1.67%
5/22/2015 $19.88 $22.22 -10.50% -0.22%
5/21/2015 $20.02 $22.27 -10.10% 1.46%
5/20/2015 $19.99 $21.95 -8.90% -1.88%
5/19/2015 $20.48 $22.37 -8.40% -1.71%
5/18/2015 $20.95 $22.76 -8.00% 0.53%
5/15/2015 $20.99 $22.64 -7.30% 0.49%
5/14/2015 $21.03 $22.53 -6.70% -0.57%
5/13/2015 $21.13 $22.66 -6.80% -0.83%
5/12/2015 $21.20 $22.85 -7.20% 0.97%
5/11/2015 $20.93 $22.63 -7.50% -1.78%
5/08/2015 $21.20 $23.04 -8.00% 1.54%
5/07/2015 $20.99 $22.69 -7.50% -1.77%
5/06/2015 $21.15 $23.10 -8.40% -1.11%
5/05/2015 $21.35 $23.36 -8.60% -2.46%
5/04/2015 $21.43 $23.95 -10.50% -0.17%
5/01/2015 $21.67 $23.99 -9.70% -0.04%
4/30/2015 $21.74 $24.00 -9.40% -0.17%
4/29/2015 $21.64 $24.04 -10.00% 1.48%
4/28/2015 $21.35 $23.69 -9.90% 0.94%
4/27/2015 $21.35 $23.47 -9.00% -0.38%
4/24/2015 $21.60 $23.56 -8.30% -0.51%
4/23/2015 $21.58 $23.68 -8.90% 0.94%
4/22/2015 $21.16 $23.46 -9.80% 0.56%
4/21/2015 $21.36 $23.33 -8.40% -1.39%
4/20/2015 $21.48 $23.66 -9.20% 0.38%
4/17/2015 $21.61 $23.57 -8.30% 0.08%
4/16/2015 $21.84 $23.55 -7.30% -0.30%
4/15/2015 $21.95 $23.62 -7.10% 1.64%
4/14/2015 $21.40 $23.24 -7.90% 1.62%
4/13/2015 $21.38 $22.87 -6.50% -0.52%
4/10/2015 $21.42 $22.99 -6.80% 0.31%
4/09/2015 $20.87 $22.92 -8.90% 1.55%
4/08/2015 $20.46 $22.57 -9.30% -0.66%
4/07/2015 $20.86 $22.72 -8.20% 0.04%
4/06/2015 $20.81 $22.71 -8.40% 1.61%
4/02/2015 $20.16 $22.35 -9.80% 1.54%
4/01/2015 $20.00 $22.01 -9.10% 0.78%
3/31/2015 $20.12 $21.84 -7.90% -0.64%
3/30/2015 $19.98 $21.98 -9.10% 1.67%
3/27/2015 $19.90 $21.62 -8.00% -0.60%
3/26/2015 $19.85 $21.75 -8.70% 0.55%
3/25/2015 $19.89 $21.63 -8.00% 1.41%
3/24/2015 $19.83 $21.33 -7.00% -0.14%
3/23/2015 $19.94 $21.36 -6.60% -0.60%
3/20/2015 $19.71 $21.49 -8.30% 1.70%
3/19/2015 $19.71 $21.13 -6.70% -1.95%
3/18/2015 $20.05 $21.55 -7.00% 3.71%
3/17/2015 $19.43 $20.78 -6.50% -0.57%
3/16/2015 $19.60 $20.90 -6.20% 1.06%
3/13/2015 $19.85 $20.68 -4.00% -0.43%
3/12/2015 $20.25 $20.77 -2.50% -1.00%
3/11/2015 $20.60 $20.98 -1.80% 0.48%
3/10/2015 $21.38 $20.88 2.40% -1.69%
3/09/2015 $21.48 $21.24 1.10% -1.53%
3/06/2015 $21.33 $21.57 -1.10% -2.31%
3/05/2015 $21.33 $22.08 -3.40% -0.67%
3/04/2015 $21.36 $22.23 -3.90% 0.00%
3/03/2015 $21.36 $22.23 -3.90% 1.18%
3/02/2015 $21.41 $21.97 -2.50% -0.68%
2/28/2015 $21.20 $22.12 -4.20% -0.81%
2/26/2015 $21.17 $22.30 -5.10% -3.25%
2/25/2015 $21.52 $23.05 -6.60% 1.68%
2/24/2015 $21.63 $22.67 -4.60% 0.09%
2/23/2015 $21.34 $22.65 -5.80% -0.79%
2/20/2015 $21.35 $22.83 -6.50% -0.31%
2/19/2015 $21.35 $22.90 -6.80% -0.04%
2/18/2015 $21.30 $22.91 -7.00% -3.05%
2/17/2015 $21.50 $23.63 -9.00% 0.47%
2/13/2015 $21.95 $23.52 -6.70% 2.04%
2/12/2015 $21.62 $23.05 -6.20% 1.72%
2/11/2015 $21.53 $22.66 -5.00% -1.18%
2/10/2015 $21.23 $22.93 -7.40% 0.09%
2/09/2015 $21.45 $22.91 -6.40% -0.48%
2/06/2015 $21.72 $23.02 -5.60% -0.30%
2/05/2015 $21.30 $23.09 -7.80% 2.21%
2/04/2015 $21.08 $22.59 -6.70% -2.50%
2/03/2015 $21.18 $23.17 -8.60% 2.66%
2/02/2015 $20.35 $22.57 -9.80% 3.34%
1/30/2015 $20.66 $21.84 -5.40% -0.27%
1/23/2015 $19.73 $21.90 -9.90% 2.15%
1/16/2015 $19.11 $21.44 -10.90% 0.99%
1/09/2015 $19.44 $21.23 -8.40% -5.90%
1/02/2015 $19.41 $22.56 -14.00% 1.12%
12/31/2014 $18.95 $22.31 -15.10% -0.49%
12/26/2014 $19.09 $22.42 -14.90% -0.88%
12/19/2014 $19.24 $22.62 -14.90% 12.87%
12/12/2014 $17.55 $20.04 -12.40% -10.77%
12/05/2014 $21.07 $22.46 -6.20% -1.32%
11/30/2014 $21.29 $22.76 -6.50% -14.27%
11/21/2014 $23.24 $26.55 -12.50% 1.69%
11/14/2014 $24.06 $26.11 -7.90% -1.92%
11/07/2014 $23.49 $26.62 -11.80% 0.80%
10/31/2014 $23.37 $26.41 -11.50% 1.81%
10/24/2014 $23.39 $25.94 -9.80% 2.73%
10/17/2014 $22.20 $25.25 -12.10% 0.84%
10/13/2014 $22.28 $25.04 -11.00% -9.34%
10/03/2014 $24.13 $27.62 -12.60% -3.36%
9/30/2014 $24.72 $28.58 -13.50% -0.66%
9/26/2014 $24.99 $28.77 -13.10% -2.84%
9/19/2014 $25.79 $29.61 -12.90% 0.78%
9/12/2014 $25.79 $29.38 -12.20% -3.10%
9/05/2014 $26.83 $30.32 -11.50% -2.32%
8/31/2014 $27.32 $31.04 -12.00% 2.92%
8/22/2014 $27.08 $30.16 -10.20% -0.40%
8/15/2014 $27.10 $30.28 -10.50% 0.66%
8/08/2014 $26.55 $30.08 -11.70% 0.70%
8/01/2014 $26.81 $29.87 -10.20% -1.32%
7/31/2014 $26.98 $30.27 -10.90% -3.81%
7/25/2014 $27.68 $31.47 -12.00% 0.19%
7/18/2014 $27.80 $31.41 -11.50% 0.77%
7/11/2014 $27.84 $31.17 -10.70% -2.68%
7/03/2014 $28.43 $32.03 -11.20% -0.77%
6/30/2014 $28.12 $32.28 -12.90% 0.72%
6/27/2014 $27.94 $32.05 -12.80% 0.06%
6/20/2014 $28.08 $32.03 -12.30% 1.78%
6/13/2014 $27.64 $31.47 -12.20% 1.55%
6/06/2014 $26.97 $30.99 -13.00% 2.01%
5/31/2014 $26.78 $30.38 -11.80% 1.78%
5/23/2014 $26.38 $29.85 -11.60% -0.53%
5/16/2014 $26.31 $30.01 -12.30% 0.60%
5/09/2014 $25.91 $29.83 -13.10% 0.54%
5/02/2014 $25.89 $29.67 -12.70% 0.44%
4/30/2014 $26.02 $29.54 -11.90% 0.96%
4/25/2014 $25.87 $29.26 -11.60% -1.01%
4/17/2014 $25.87 $29.56 -12.50% 3.54%
4/11/2014 $25.01 $28.55 -12.40% -0.31%
4/04/2014 $25.28 $28.64 -11.70% 2.40%
3/31/2014 $24.82 $27.97 -11.30% -0.21%
3/28/2014 $24.83 $28.03 -11.40% 1.45%
3/21/2014 $24.72 $27.63 -10.50% 0.84%
3/14/2014 $24.39 $27.40 -11.00% -1.44%
3/07/2014 $24.74 $27.80 -11.00% 0.36%
2/28/2014 $24.61 $27.70 -11.20% 1.58%
2/21/2014 $24.44 $27.27 -10.40% -1.20%
2/14/2014 $24.85 $27.60 -10.00% 2.15%
2/07/2014 $24.56 $27.02 -9.10% 1.96%
1/31/2014 $24.11 $26.50 -9.00% 0.04%
1/24/2014 $24.26 $26.49 -8.40% 0.26%
1/17/2014 $24.36 $26.42 -7.80% 0.08%
1/10/2014 $24.75 $26.40 -6.30% -0.79%
1/03/2014 $24.81 $26.61 -6.80% -3.06%
12/31/2013 $25.10 $27.45 -8.60% 1.10%
12/27/2013 $25.21 $27.15 -7.10% 1.91%
12/20/2013 $24.17 $26.64 -9.30% 2.66%
12/13/2013 $23.49 $25.95 -9.50% -0.76%
12/06/2013 $23.68 $26.15 -9.40% -1.28%
11/30/2013 $24.08 $26.49 -9.10% -2.36%
11/22/2013 $24.59 $27.13 -9.40% -1.38%
11/15/2013 $25.40 $27.51 -7.70% 1.25%
11/08/2013 $25.21 $27.17 -7.20% -1.77%
11/01/2013 $25.43 $27.66 -8.10% -0.22%
10/31/2013 $25.40 $27.72 -8.40% -1.56%
10/25/2013 $25.35 $28.16 -10.00% -0.60%
10/18/2013 $25.52 $28.33 -9.90% 2.91%
10/11/2013 $24.97 $27.53 -9.30% 0.58%
10/04/2013 $25.20 $27.37 -7.90% 1.11%
9/30/2013 $24.50 $27.07 -9.50% -0.51%
9/27/2013 $24.40 $27.21 -10.30% 1.11%
9/20/2013 $24.45 $26.91 -9.10% 0.94%
9/13/2013 $24.11 $26.66 -9.60% 1.56%
9/06/2013 $24.63 $26.25 -6.20% 1.67%
8/31/2013 $23.84 $25.82 -7.70% -0.04%
8/26/2013 $23.73 $25.83 -8.10% -0.77%
8/16/2013 $23.94 $26.03 -8.00% -1.21%
8/09/2013 $24.27 $26.35 -7.90% -0.57%
8/02/2013 $24.36 $26.50 -8.10% 2.36%
7/31/2013 $24.17 $25.89 -6.60% -0.73%
7/26/2013 $24.25 $26.08 -7.00% -0.80%
7/19/2013 $24.43 $26.29 -7.10% 1.54%
7/12/2013 $24.05 $25.89 -7.10% 3.39%
7/05/2013 $24.00 $25.04 -4.20% 0.64%
6/30/2013 $23.56 $24.88 -5.30% 1.88%
6/21/2013 $23.53 $24.42 -3.60% -1.45%
6/14/2013 $24.88 $24.78 0.40% -1.24%
6/07/2013 $25.00 $25.09 -0.40% 1.78%
5/31/2013 $24.81 $24.65 0.60% -2.34%
5/24/2013 $24.75 $25.24 -1.90% -1.60%
5/17/2013 $25.05 $25.65 -2.30% 1.06%
5/10/2013 $25.00 $25.38 -1.50% 2.55%
5/03/2013 $24.58 $24.75 -0.70% 0.32%
4/30/2013 $24.18 $24.67 -2.00% 1.82%
4/26/2013 $24.39 $24.23 0.70% 3.99%
4/19/2013 $23.89 $23.30 2.50% -4.78%
4/12/2013 $24.36 $24.47 -0.40% 0.87%
4/05/2013 $24.26 $24.26 0.00% -2.77%
3/31/2013 $24.25 $24.95 -2.80% 1.05%
3/22/2013 $24.20 $24.69 -2.00% -1.32%
3/15/2013 $23.83 $25.02 -4.80% 1.67%
3/08/2013 $24.26 $24.61 -1.40% 2.84%
3/01/2013 $24.02 $23.93 0.40% -0.75%
2/28/2013 $24.02 $24.11 -0.40% -0.29%
2/22/2013 $23.98 $24.18 -0.80% -2.26%
2/15/2013 $24.62 $24.74 -0.50% -1.28%
2/08/2013 $24.42 $25.06 -2.60% 0.52%
2/01/2013 $24.43 $24.93 -2.00% 0.93%
1/31/2013 $24.40 $24.70 -1.20% 0.37%
1/25/2013 $24.01 $24.61 -2.40% 1.23%
1/18/2013 $23.57 $24.31 -3.00% 1.63%
1/11/2013 $23.30 $23.92 -2.60% 0.46%
1/04/2013 $22.58 $23.81 -5.20% 4.48%
12/31/2012 $21.54 $22.79 -5.50% 2.38%
12/28/2012 $21.32 $22.26 -4.20% -3.18%
12/21/2012 $22.00 $22.99 -4.30% 2.68%
12/14/2012 $21.28 $22.39 -5.00% -0.89%
12/07/2012 $21.99 $22.59 -2.70% -0.62%
11/30/2012 $22.33 $22.73 -1.80% -1.22%
11/23/2012 $22.00 $23.01 -4.40% 2.36%
11/16/2012 $22.43 $22.48 -0.20% -2.26%
11/09/2012 $24.25 $23.00 5.40% -3.40%
11/02/2012 $24.86 $23.81 4.40% -0.25%
10/31/2012 $24.69 $23.87 3.40% 0.08%
10/26/2012 $24.47 $23.85 2.60% -2.97%
10/19/2012 $25.00 $24.58 1.70% 1.49%
10/12/2012 $24.89 $24.22 2.80% -0.70%
10/05/2012 $25.06 $24.39 2.70% 0.16%
9/30/2012 $24.68 $24.35 1.40% -1.74%
9/21/2012 $25.07 $24.78 1.20% -1.55%
9/14/2012 $25.10 $25.17 -0.30% 3.07%
9/07/2012 $25.00 $24.42 2.40% 2.18%
8/31/2012 $25.36 $23.90 6.10% -0.38%
8/24/2012 $25.65 $23.99 6.90% -0.46%
8/17/2012 $25.85 $24.10 7.30% 0.42%
8/10/2012 $25.59 $24.00 6.60% 0.67%
8/03/2012 $25.50 $23.84 7.00% 0.08%
7/31/2012 $25.12 $23.82 5.50% 0.00%
  1. Copyright © 2019 Market data provided by Barchart Solutions. Reflects real-time price when available. Quotes are delayed at least 15 minutes. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see our disclaimer.

  • Performance is annualized for periods longer than 1 year.
  • 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.
  • Since inception is since IPO date of the fund 7/26/2012.
Declared Record Date Payment Date Amount Market Price NAV DRIP 1
11/04/2019 11/22/2019 11/29/2019 0.1000 3.63 4.17
8/8/2019 8/23/2019 8/30/2019 0.1000 3.99 4.42 4.08
5/6/2019 5/24/2019 5/31/2019 0.4375 7.40 5.94 7.03
2/5/2019 2/21/2019 2/28/2019 0.4375 8.08 7.57 7.68
Fiscal Year 2019 Total: $1.08
  1. Price of shares issued pursuant to company-sponsored dividend reimbursement plan. Amounts are rounded to the nearest whole cent.

Determining distributions to stockholders

We pay quarterly distributions based primarily upon our current and estimated future distributable cash flow (DCF). In addition, and to the extent that the sum of our net investment company taxable income and net realized gains from investments exceed our quarterly distributions, we intend to make an additional distribution to common stockholders in the last quarter of the calendar year to avoid being subject to U.S. federal income taxes. Our Board of Directors reviews the distribution rate quarterly, and may adjust the quarterly distribution throughout the year.

DCF is income from investments less expenses. Income from investments includes the amount we receive as cash or paid-in-kind distributions from common stock, MLPs, affiliates of MLPs in which we invest and dividend payments on short-term investments. Income also includes the premiums received from sales of covered call options, net of amounts paid to buy back out-of-the-money options. The total expenses include current or anticipated operating expenses and leverage costs.

2018 distributions to common stockholders were 100% return of capital. Tax characterization of 2019 distributions will be determined after the completion of NDP's fiscal year. For more details, see NDP's complete distribution and tax information here.

As of 11/30/2019

Leverage Summary

Total leverage outstanding $26,500,000
Leverage as % of total assets 29.9%
Effective all-in cost of leverage 2.70%

 

Credit Facility Amount Amount Outstanding Non-use Rate Rate (1-month
LIBOR + 0.80%)
Maturity Date
$80,000,000 $26,500,000 0.20%* 2.50% 179 calendar-day rolling commitment
Total Debt $26,500,000      

*Non-use fees are waived when amount outstanding is at least $56,000,000.

Asset Coverage Ratios

  Ratio as of
10/31/2019 11/30/2019
Debt (300%) 338% 332%


NDP is required to have asset coverage of at least 300% with respect to senior securities (debt) at the time of a common stock distribution declaration and as of the end of each month.

Date 1940 Act Debt
11/30/2019 332%
10/31/2019 338%
9/30/2019 341%
8/31/2019 328%
7/31/2019 334%
6/30/2019 354%
5/31/2019 354%
4/30/2019 404%
3/31/2019 386%
2/28/2019 363%
1/31/2019 411%
12/31/2018 386%
11/30/2018 332%
10/31/2018 339%
9/30/2018 358%
8/31/2018 364%
7/31/2018 398%
6/30/2018 382%
5/31/2018 371%
4/30/2018 390%
3/31/2018 366%
2/28/2018 344%
1/31/2018 412%
12/31/2017 413%
11/30/2017 391%
10/31/2017 404%
9/30/2017 399%
8/31/2017 366%
7/31/2017 417%
6/30/2017 399%
5/31/2017 407%
4/30/2017 455%
3/31/2017 467%
2/28/2017 454%
1/31/2017 499%
12/31/2016 465%
11/30/2016 486%
10/31/2016 478%
9/30/2016 498%
8/31/2016 468%
7/31/2016 490%
6/30/2016 479%
5/31/2016 455%
4/30/2016 475%
3/31/2016 415%
2/29/2016 367%
1/31/2016 406%
12/31/2015 419%
11/30/2015 465%
10/31/2015 515%
9/30/2015 454%
8/31/2015 491%
7/31/2015 543%
6/30/2015 593%
5/31/2015 611%
4/30/2015 699%
3/31/2015 637%
2/28/2015 625%
1/31/2015 649%
12/31/2014 649%
11/30/2014 688%
10/31/2014 756%
9/30/2014 890%
8/31/2014 869%
7/31/2014 893%
6/30/2014 926%
5/31/2014 828%
4/30/2014 858%
3/31/2014 825%
2/28/2014 822%
1/31/2014 804%
12/31/2013 813%
11/30/2013 783%
10/31/2013 826%
9/30/2013 840%
8/31/2013 875%
7/31/2013 830%
6/30/2013 851%
5/31/2013 867%
4/30/2013 832%
3/31/2013 852%
2/28/2013 898%
1/31/2013 864%
12/31/2012 764%
11/30/2012 773%
10/31/2012 811%
9/30/2012 897%

Leverage in the form of a credit facility is utilized within NDP to acquire additional portfolio investments consistent with its investment philosophy. The terms of the leverage are governed by regulatory and contractual asset coverage requirements that arise from the use of leverage.

Leverage costs consist of interest expense on the bank credit facility, including non-use fees.

Our policy is to utilize leverage in an amount that on average represents approximately 15% of our total assets. We consider market conditions at the time leverage is incurred and monitor for asset coverage ratios relative to 1940 Act requirements and our financial covenants on an ongoing basis. Leverage as a percent of total assets will vary depending on market conditions, but will normally range between 10% and 20%. The leverage ratio is impacted by increases or decreases in investment values, issuance of equity and/or the sale of securities when proceeds are used to reduce leverage.

Firm Analyst Phone Coverage
Wells Fargo Advisors Mariana Bush 202-237-1279 TYG, TPZ, NDP, TTP, NTG

Please note that any opinions, estimates or forecasts regarding the companies' performance made by these analysts are theirs alone and do not represent opinions, forecasts or predictions of Tortoise Capital Advisors or its management. Tortoise Capital Advisors does not by its reference above or distribution imply its endorsement of or concurrence with such information, conclusions or recommendations.

Tax Information (NYSE: NDP) Tortoise Energy Independence Fund, Inc

Find distributions and other tax-related resources for Tortoise closed-end funds. Tax forms, publications and instructions are available for download from the IRS Web site.

Questions? Visit our Frequently Asked Tax Questions page.


Annual 1099-DIV

2018 Common Stock Tax Information

NDP provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2018. For stockholders who received all distributions in cash during 2018, 100% was treated as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2017 Common Stock Tax Information

NDP provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2017. For stockholders who received all distributions in cash during 2017, 100% was treated as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

  1. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2016 Common Stock Tax Information

NDP provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2016. For stockholders who received all distributions in cash during 2016, 100% was treated as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

  1. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2015 Common Stock Tax Information

NDP provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2015. For stockholders who received all distributions in cash during 2015, 0.03% was treated as qualified dividend income (Box 1b) and 99.97% as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2014 Common Stock Tax Information

NDP provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2014. For stockholders who received all distributions in cash during 2014, 55.93% was treated as ordinary income (Box 1a less Box 1b), 11.92% as qualified dividend income (Box 1b), 27.10% as capital gain (Box 2a), and 5.05% as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

  4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2013 Common Stock Tax Information

NDP provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2013. For stockholders who received all distributions in cash during 2013, 78.44% was treated as ordinary income (Box 1a less Box 1b), 14.74% as qualified dividend income (Box 1b), 3.45% as capital gain (Box 2a), and 3.37% as a return of capital (Box 3). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

  4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2012 Common Stock Tax Information

NDP provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2012. For stockholders who received all distributions in cash during 2012, approximately 68.29% was treated as ordinary income (Box 1a less Box 1b), 20.63% as qualified dividend income (Box 1b), and 11.08% as a return of capital (Box 3). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Corporate Governance

Tortoise Energy Independence Fund, Inc. is committed to strong corporate governance. Anyone with concerns related to the company's conduct, the conduct of an officer of the company, accounting, internal accounting controls or auditing matters can communicate directly with the Audit Committee of the company's Board of Directors.

Please submit communications in an envelope labeled "To be opened by the Audit Committee only" to the:

Chairperson of the Audit Committee
c/o Corporate Secretary
Tortoise Energy Independence Fund, Inc.
11550 Ash Street, Suite 300
Leawood, KS 66211

asktheboard@tortoiseadvisors.com

The communication should indicate whether the communication is intended for the board or one of its committees.

We are committed to managing our companies with honesty and integrity. To help you understand our commitment to corporate governance, please review our guidelines, policies and procedures.

NDP Governance Documents

Committee Membership

Board Member Audit Nominating Compliance
Conrad S. Ciccotello
Rand Berney
Jennifer Paquette
Alexandra Herger
H. Kevin Birzer

 committee Chairman