NTG is a closed-end fund that focuses primarily on midstream energy entities, with a focus on natural gas infrastructure entities.

Fund Stats as of 10/22/2019:

View All Stats Slider View

Previous Close

$11.40

NAV

$12.10

Premium/Discount

-5.70%

Distribution Rate

14.82%

NTG is designed to provide:

  • Exposure to natural gas infrastructure entities
  • 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 10/22/2019
Market Price 1 $11.41
NAV $12.10
IPO Date 7/27/2010
IPO Price $25.00
Distribution Frequency Quarterly
As of 9/30/2019
Total Assets $1,391.2 million
Leverage % of Total Assets 37.30%
Shares Outstanding 63.21 million
Management Fee 2 0.95%
Fiscal Year End November 30
CUSIP 89148B101
  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 assets attributable to leverage but excluding any net deferred tax asset) less the sum of accrued liabilities (other than net deferred tax liability, debt entered into for purposes of leverage and the aggregate liquidation preference of outstanding preferred stock) ("Managed Assets"). Tortoise has contractually agreed to waive all fees due related to the net proceeds received from the issuance of additional common stock under NTG 's at-the-money equity program for a six month period following the date of issuance.

Company Underlying Asset Mix

As of 8/31/2019

Top 10 Holdings *

As of 9/30/2019
Company % of Total
Energy Transfer LP ET
9.3%
Enterprise Products Partners L.P. EPD
8.7%
MPLX LP MPLX
8.2%
EQM Midstream Partners, LP EQM
5.1%
Plains All American Pipeline, L.P. PAA
5.1%
Company % of Total
Magellan Midstream Partners, L.P. MMP
4.8%
The Williams Companies, Inc. WMB
3.8%
Targa Resources Corp. TRGP
3.8%
Shell Midstream Partners, L.P. SHLX
3.7%
NuStar Energy L.P. NS
3.4%

Price

As of 10/22/2019

Previous Close 1

$11.41

Market Price Change Dollars 2

$0.01

Market Price Change Percentage 2

0.09%

Day Volume

489400

Day Low

$11.35

Day High

$11.47

52 Week Low

$11.02

52 Week High

$15.47

NAV Plus Cumulative Distributions

(as of 10/22/2019)

Market Price/NAV History

(as of 10/22/2019)

Date Market Price NAV Premium/ Discount NAV Change Percentage NAV Change Dollars
10/22/2019 $11.41 $12.10 -5.70% 0.41% $0.05
10/21/2019 $11.40 $12.05 -5.39% 0.08% $0.01
10/18/2019 $11.50 $12.04 -4.49% 0.75% $0.09
10/17/2019 $11.30 $11.95 -5.44% -0.25% $-0.03
10/16/2019 $11.39 $11.98 -4.92% -0.58% $-0.07
10/15/2019 $11.50 $12.05 -4.56% 0.50% $0.06
10/14/2019 $11.55 $11.99 -3.67% -0.91% $-0.11
10/11/2019 $11.63 $12.10 -3.88% 0.75% $0.09
10/10/2019 $11.61 $12.01 -3.33% 0.50% $0.06
10/09/2019 $11.56 $11.95 -3.26% -0.99% $-0.12
10/08/2019 $11.65 $12.07 -3.48% -1.95% $-0.24
10/07/2019 $11.80 $12.31 -4.14% -1.52% $-0.19
10/04/2019 $12.04 $12.50 -3.68% 0.56% $0.07
10/03/2019 $12.04 $12.43 -3.14% 0.49% $0.06
10/02/2019 $12.01 $12.37 -2.91% -1.51% $-0.19
10/01/2019 $12.14 $12.56 -3.34% -1.18% $-0.15
9/30/2019 $12.29 $12.71 -3.30% 0.32% $0.04
9/27/2019 $12.16 $12.67 -4.03% -0.24% $-0.03
9/26/2019 $12.17 $12.70 -4.17% -0.70% $-0.09
9/25/2019 $12.21 $12.79 -4.53% -0.62% $-0.08
9/24/2019 $12.38 $12.87 -3.81% -1.91% $-0.25
9/23/2019 $12.46 $13.12 -5.03% -0.30% $-0.04
9/20/2019 $12.47 $13.16 -5.24% 0.30% $0.04
9/19/2019 $12.44 $13.12 -5.18% -0.76% $-0.10
9/18/2019 $12.51 $13.22 -5.37% 0.38% $0.05
9/17/2019 $12.62 $13.17 -4.18% -0.15% $-0.02
9/16/2019 $12.67 $13.19 -3.94% 2.01% $0.26
9/13/2019 $12.59 $12.93 -2.63% 2.13% $0.27
9/12/2019 $12.38 $12.66 -2.21% -1.33% $-0.17
9/11/2019 $12.47 $12.83 -2.81% 0.86% $0.11
9/10/2019 $12.38 $12.72 -2.67% 0.24% $0.03
9/09/2019 $12.24 $12.69 -3.55% 2.92% $0.36
9/06/2019 $12.02 $12.33 -2.51% -0.96% $-0.12
9/05/2019 $12.10 $12.45 -2.81% 0.16% $0.02
9/04/2019 $12.05 $12.43 -3.06% 1.06% $0.13
9/03/2019 $11.93 $12.30 -3.01% -1.12% $-0.14
8/30/2019 $12.03 $12.44 -3.29% -0.17% $-0.02
8/29/2019 $11.94 $12.46 -4.18% 2.02% $0.25
8/28/2019 $11.83 $12.21 -3.14% 3.35% $0.40
8/27/2019 $11.44 $11.82 -3.20% -1.15% $-0.14
8/26/2019 $11.60 $11.96 -2.97% -0.36% $-0.04
8/23/2019 $11.85 $12.00 -1.24% -3.62% $-0.45
8/22/2019 $12.21 $12.45 -1.93% -4.93% $-0.65
8/21/2019 $12.83 $13.10 -2.03% 0.48% $0.06
8/20/2019 $12.70 $13.03 -2.55% 0.25% $0.03
8/19/2019 $12.72 $13.00 -2.16% 1.86% $0.24
8/16/2019 $12.36 $12.76 -3.16% 2.45% $0.31
8/15/2019 $12.10 $12.46 -2.87% -0.23% $-0.03
8/14/2019 $12.12 $12.49 -2.93% -2.56% $-0.33
8/13/2019 $12.34 $12.81 -3.70% 0.80% $0.10
8/12/2019 $12.24 $12.71 -3.71% -1.62% $-0.21
8/09/2019 $12.30 $12.92 -4.81% -0.82% $-0.11
8/08/2019 $12.43 $13.03 -4.59% -0.61% $-0.08
8/07/2019 $12.40
8/06/2019 $12.65 $13.11 -3.47% -0.60% $-0.08
8/05/2019 $12.63 $13.18 -4.21% -3.75% $-0.51
8/02/2019 $13.03 $13.70 -4.88% -0.94% $-0.13
8/01/2019 $13.11 $13.83 -5.19% -1.64% $-0.23
7/31/2019 $13.27 $14.06 -5.61% -0.50% $-0.07
7/30/2019 $13.35 $14.13 -5.52% 0.61% $0.09
7/29/2019 $13.40 $14.04 -4.58% -1.84% $-0.26
7/26/2019 $13.48 $14.31 -5.78% -1.42% $-0.21
7/25/2019 $13.65 $14.51 -5.95% -0.91% $-0.13
7/24/2019 $13.71 $14.65 -6.39% -0.20% $-0.03
7/23/2019 $13.82 $14.68 -5.83% -0.49% $-0.07
7/22/2019 $13.84 $14.75 -6.16% 1.64% $0.24
7/19/2019 $13.62 $14.51 -6.13% 0.27% $0.04
7/18/2019 $13.57 $14.47 -6.23% -1.01% $-0.15
7/17/2019 $13.65 $14.62 -6.63% -1.09% $-0.16
7/16/2019 $13.79 $14.78 -6.70% -0.36% $-0.05
7/15/2019 $13.86 $14.83 -6.56% -0.46% $-0.07
7/12/2019 $13.81 $14.90 -7.33% -0.02% $0.00
7/11/2019 $13.79 $14.90 -7.48% 0.37% $0.05
7/10/2019 $13.69 $14.85 -7.81% 1.53% $0.22
7/09/2019 $13.56 $14.63 -7.30% 0.02% $0.00
7/08/2019 $13.66 $14.62 -6.59% -0.78% $-0.12
7/05/2019 $13.73 $14.74 -6.85% 0.89% $0.13
7/03/2019 $13.56 $14.61 -7.19% 1.65% $0.24
7/02/2019 $13.43 $14.37 -6.56% -0.28% $-0.04
7/01/2019 $13.46 $14.41 -6.62% 0.30% $0.04
6/28/2019 $13.49 $14.37 -6.12% 1.75% $0.25
6/27/2019 $13.39 $14.12 -5.19% -0.17% $-0.02
6/26/2019 $13.43 $14.15 -5.07% 0.99% $0.14
6/25/2019 $13.36 $14.01 -4.63% -1.31% $-0.19
6/24/2019 $13.49 $14.19 -4.96% -0.59% $-0.08
6/21/2019 $13.52 $14.28 -5.32% 0.57% $0.08
6/20/2019 $13.45 $14.20 -5.27% 0.87% $0.12
6/19/2019 $13.29 $14.08 -5.58% -0.18% $-0.02
6/18/2019 $13.31 $14.10 -5.60% 0.71% $0.10
6/17/2019 $13.26 $14.00 -5.29% -0.46% $-0.06
6/14/2019 $13.45 $14.07 -4.37% -1.63% $-0.23
6/13/2019 $13.50 $14.30 -5.58% 1.03% $0.15
6/12/2019 $13.47 $14.15 -4.83% -1.48% $-0.21
6/11/2019 $13.57 $14.37 -5.54% 0.52% $0.07
6/10/2019 $13.46 $14.29 -5.82% 0.36% $0.05
6/07/2019 $13.43 $14.24 -5.68% -0.13% $-0.02
6/06/2019 $13.38 $14.26 -6.15% 0.45% $0.06
6/05/2019 $13.44 $14.19 -5.31% -1.81% $-0.26
6/04/2019 $13.48 $14.46 -6.75% 2.06% $0.29
6/03/2019 $13.38 $14.16 -5.53% 1.01% $0.14
5/31/2019 $13.21 $14.02 -5.79% -0.63% $-0.09
5/30/2019 $13.34 $14.11 -5.46% -1.37% $-0.20
5/29/2019 $13.39 $14.31 -6.41% -0.32% $-0.05
5/28/2019 $13.49 $14.35 -6.02% -1.57% $-0.23
5/24/2019 $13.68 $14.58 -6.18% 0.50% $0.07
5/23/2019 $13.74 $14.51 -5.30% -2.95% $-0.86
5/22/2019 $14.48 $15.37 -5.80% -0.36% $-0.06
5/21/2019 $14.61 $15.43 -5.30% 1.50% $0.23
5/20/2019 $14.48 $15.20 -4.73% -0.73% $-0.11
5/17/2019 $14.50 $15.31 -5.30% -0.49% $-0.07
5/16/2019 $14.50 $15.39 -5.76% 0.94% $0.14
5/15/2019 $14.38 $15.24 -5.65% 1.18% $0.18
5/14/2019 $15.06 0.97% $0.15
5/13/2019 $14.15 $14.92 -5.15% -1.38% $-0.21
5/10/2019 $14.39 $15.13 -4.87% 4.47% $0.65
5/09/2019 $13.90 $14.48 -4.00% -1.46% $-0.22
5/08/2019 $14.01 $14.69 -4.66% 0.04% $0.01
5/07/2019 $13.96 $14.69 -4.96% 0.35% $0.05
5/06/2019 $14.03 $14.64 -4.15% -0.77% $-0.11
5/03/2019 $14.09 $14.75 -4.48% 1.30% $0.19
5/02/2019 $13.97 $14.56 -4.06% -1.65% $-0.24
5/01/2019 $14.19 $14.81 -4.16% -0.07% $-0.01
4/30/2019 $14.19 $14.82 -4.23% -1.31% $-0.20
4/29/2019 $14.30 $15.01 -4.75% 0.32% $0.05
4/26/2019 $14.16 $14.97 -5.38% -0.13% $-0.02
4/25/2019 $14.18 $14.99 -5.38% -0.32% $-0.05
4/24/2019 $14.25 $15.03 -5.21% -0.68% $-0.10
4/23/2019 $14.25 $15.14 -5.85% -0.37% $-0.06
4/22/2019 $14.22 $15.19 -6.40% 2.13% $0.32
4/18/2019 $14.06 $14.88 -5.48% -0.69% $-0.10
4/17/2019 $14.16 $14.98 -5.46% -1.12% $-0.17
4/16/2019 $14.23 $15.15 -6.06% -0.79% $0.05
4/15/2019 $14.41 $15.27 -5.62% -0.66% $-0.10
4/12/2019 $14.40 $15.37 -6.31% 1.44% $0.22
4/11/2019 $14.21 $15.15 -6.21% 0.74% $0.11
4/10/2019 $14.20 $15.04 -5.58% -0.48% $-0.07
4/09/2019 $14.24 $15.11 -5.77% -1.23% $-0.19
4/08/2019 $14.31 $15.30 -6.47% -0.42% $-0.06
4/05/2019 $14.28 $15.36 -7.05% 1.01% $0.15
4/04/2019 $14.17 $15.21 -6.84% -0.43% $-0.07
4/03/2019 $14.28 $15.28 -6.52% -0.73% $-0.11
4/02/2019 $14.33 $15.39 -6.88% -0.11% $-0.02
4/01/2019 $14.24 $15.41 -7.57% 1.75% $0.27
3/29/2019 $14.02 $15.14 -7.40% 0.96% $0.00
3/31/2019 $15.14 0.96% $0.14
3/28/2019 $13.89 $15.00 -7.38% 0.42% $0.06
3/27/2019 $13.80 $14.93 -7.60% -0.59% $-0.09
3/26/2019 $13.82 $15.02 -8.01% 0.60% $0.09
3/25/2019 $13.83 $14.93 -7.39% -0.66% $-0.10
3/22/2019 $13.98 $15.03 -7.01% -1.90% $-0.29
3/21/2019 $15.32 1.00% $0.15
3/20/2019 $14.15 $15.17 -6.72% 0.47% $0.07
3/19/2019 $14.08 $15.10 -6.74% 0.72% $0.11
3/18/2019 $14.01 $14.99 -6.54% 1.79% $0.26
3/15/2019 $13.94 $14.73 -5.34% 0.01% $0.00
3/14/2019 $13.91 $14.72 -5.53% 0.12% $0.02
3/13/2019 $13.90 $14.71 -5.48% -0.08% $-0.01
3/12/2019 $14.72 -0.04% $-0.01
3/12/2019 $13.82
3/11/2019 $13.96 $14.72 -5.19% 1.91% $0.28
3/08/2019 $13.77 $14.45 -4.70% -0.77% $-0.11
3/07/2019 $13.92 $14.56 -4.40% 1.44% $0.21
3/06/2019 $13.59 $14.35 -5.32% -0.76% $-0.11
3/05/2019 $13.67 $14.46 -5.49% -0.56% $-0.08
3/04/2019 $13.66 $14.54 -6.08% 0.08% $0.01
3/01/2019 $13.62 $14.53 -6.29% 1.41% $0.20
2/28/2019 $13.66 $14.33 -4.68% -1.21% $-0.18
2/27/2019 $13.85 $14.51 -4.53% -0.16% $-0.02
2/26/2019 $13.90 $14.53 -4.33% -2.07% $-0.31
2/25/2019 $14.12 $14.84 -4.83% 0.42% $0.06
2/22/2019 $14.12 $14.77 -4.43% -0.02% $0.00
2/21/2019 $14.20 $14.78 -3.90% -1.36% $-0.20
2/20/2019 $14.02 $14.98 -6.41% -1.05% $-0.18
2/19/2019 $15.56 2.04% $0.40
2/16/2019 $14.83
2/18/2019 $15.16 0.00% $-0.09
2/15/2019 $14.49 $15.25 -4.99% 0.58% $0.09
2/14/2019 $14.42 $15.16 -4.91% 1.36% $0.20
2/13/2019 $14.20 $14.96 -5.08% 1.41% $0.21
2/12/2019 $14.05 $14.75 -4.76% 1.81% $0.26
2/11/2019 $13.83 $14.49 -4.56% -0.01% $0.00
2/08/2019 $13.81 $14.49 -4.71% -0.62% $-0.09
2/07/2019 $13.90 $14.58 -4.68% -2.85% $-0.43
2/06/2019 $14.05 $15.01 -6.40% -1.43%
2/05/2019 $14.37 $15.23 -5.63% -0.09%
2/04/2019 $14.37 $15.24 -5.72% 0.97%
2/01/2019 $14.44 $15.10 -4.34% 1.01%
1/31/2019 $14.31 $14.95 -4.44% -1.17%
1/30/2019 $14.34 $15.12 -5.20% 1.68%
1/29/2019 $14.08 $14.87 -5.30% 1.16%
1/28/2019 $14.01 $14.70 -4.70% -0.61%
1/25/2019 $14.17 $14.79 -4.20% 1.58%
1/24/2019 $13.97 $14.56 -4.10% 0.83%
1/23/2019 $13.96 $14.44
1/22/2019 $13.98 $14.44 -3.20% -2.96%
1/21/2019 $14.88
1/18/2019 $14.37 $14.88 -3.40% 1.29%
1/17/2019 $14.24 $14.69 -3.10% 0.14%
1/16/2019 $14.30 $14.67 -2.50% 0.20%
1/15/2019 $14.10 $14.64 -3.70% 2.38%
1/14/2019 $13.73 $14.30 -4.00% -1.24%
1/11/2019 $13.71 $14.48 -5.30% -0.41%
1/10/2019 $13.90 $14.54 -4.40% -1.56%
1/09/2019 $14.10 $14.77 -4.50% 1.23%
1/08/2019 $13.91 $14.59 -4.70% 2.17%
1/07/2019 $13.58 $14.28 -4.90% 2.15%
1/04/2019 $13.17 $13.98 -5.80% 5.67%
1/03/2019 $12.60 $13.23 -4.80% 0.76%
1/02/2019 $12.67 $13.13 -3.50% 3.63%
1/01/2019 $12.67
12/31/2018 $12.25 $12.93 -5.30% 2.05%
12/28/2018 $11.99 $12.67 -5.40% -0.31%
12/27/2018 $11.73 $12.71 -7.70% -1.63%
12/26/2018 $11.85 $12.92 -8.30% 1.33%
12/25/2018 $12.75
12/24/2018 $11.09 $12.10 -8.30% -5.10%
12/21/2018 $11.31 $12.75 -11.30% -2.22%
12/20/2018 $11.56 $13.04 -11.30% -3.26%
12/19/2018 $11.80 $13.48 -12.50% 1.74%
12/18/2018 $11.71 $13.25 -11.60% -3.28%
12/17/2018 $12.40 $13.70 -9.50% -4.20%
12/14/2018 $12.77 $14.30 -10.70% -1.31%
12/13/2018 $13.15 $14.49 -9.20% 2.48%
12/12/2018 $13.01 $14.14 -8.00% 0.93%
12/11/2018 $12.93 $14.01 -7.70% 0.29%
12/10/2018 $12.94 $13.97 -7.40% -1.96%
12/07/2018 $13.20 $14.25 -7.40% 0.07%
12/06/2018 $13.50 $14.24 -5.20% -1.25%
12/04/2018 $13.74 $14.42 -4.70% -3.67%
12/03/2018 $14.10 $14.97 -5.80% 3.38%
11/30/2018 $13.72 $14.48 -5.20% -1.36%
11/29/2018 $13.61 $14.68 -7.30% 1.24%
11/28/2018 $13.40 $14.50 -7.60% 2.11%
11/27/2018 $13.19 $14.20 -7.10% -0.84%
11/26/2018 $13.27 $14.32 -7.30% 0.92%
11/23/2018 $13.35 $14.19 -5.90% -3.27%
11/22/2018 $14.67
11/21/2018 $13.55 $14.56 -6.90% -0.75%
11/20/2018 $13.78 $14.67 -6.10% -3.23%
11/19/2018 $14.08 $15.16 -7.10% -0.07%
11/16/2018 $14.16 $15.17 -6.70% 0.26%
11/15/2018 $14.15 $15.13 -6.50% 1.14%
11/14/2018 $14.06 $14.96 -6.00% -0.27%
11/13/2018 $14.20 $15.00 -5.30% -1.70%
11/12/2018 $14.48 $15.26 -5.10% -1.86%
11/09/2018 $14.81 $15.55 -4.80% -0.77%
11/08/2018 $14.93 $15.67 -4.70% -0.38%
11/07/2018 $14.84 $15.73 -5.70% 1.55%
11/06/2018 $14.68 $15.49 -5.20% 0.72%
11/05/2018 $14.55 $15.38 -5.40% 1.79%
11/02/2018 $14.29 $15.11 -5.40% -0.79%
11/01/2018 $14.45 $15.23 -5.10% 1.20%
10/31/2018 $14.38 $15.05 -4.50% 1.07%
10/30/2018 $14.19 $14.89 -4.70% 0.34%
10/29/2018 $14.34 $14.84 -3.40% -1.85%
10/26/2018 $14.69 $15.12 -2.80% -2.33%
10/25/2018 $15.15 $15.48 -2.10% 0.13%
10/24/2018 $15.06 $15.46 -2.60% -3.50%
10/23/2018 $15.36 $16.02 -4.10% -1.72%
10/22/2018 $15.60 $16.30 -4.30% -1.09%
10/19/2018 $15.67 $16.48 -4.90% 0.30%
10/18/2018 $15.63 $16.43 -4.90% -0.96%
10/17/2018 $15.69 $16.59 -5.40% -1.37%
10/16/2018 $15.79 $16.82 -6.10% 2.44%
10/15/2018 $15.54 $16.42 -5.40% -0.12%
10/12/2018 $15.54 $16.44 -5.50% -0.36%
10/11/2018 $15.45 $16.50 -6.40% -1.79%
10/10/2018 $15.76 $16.80 -6.20% -2.21%
10/09/2018 $16.02 $17.18 -6.80% 1.42%
10/08/2018 $15.85 $16.94 -6.40% -0.47%
10/05/2018 $16.00 $17.02 -6.00% 0.06%
10/04/2018 $16.09 $17.01 -5.40% -0.64%
10/03/2018 $16.28 $17.12 -4.90% 0.77%
10/02/2018 $16.26 $16.99 -4.30% -0.70%
10/01/2018 $16.31 $17.11 -4.70% 2.95%
9/28/2018 $16.08 $16.62 -3.20% 0.24%
9/27/2018 $15.95 $16.58 -3.80% 0.67%
9/26/2018 $15.75 $16.47 -4.40% -0.90%
9/25/2018 $15.88 $16.62 -4.50% -1.13%
9/24/2018 $16.14 $16.81 -4.00% -1.18%
9/21/2018 $16.31 $17.01 -4.10% -0.23%
9/20/2018 $16.34 $17.05 -4.20% 0.18%
9/19/2018 $16.23 $17.02 -4.60% -0.12%
9/18/2018 $16.19 $17.04 -5.00% 0.53%
9/17/2018 $16.25 $16.95 -4.10% -0.76%
9/14/2018 $16.35 $17.08 -4.30% -0.52%
9/13/2018 $16.45 $17.17 -4.20% -0.58%
9/12/2018 $16.48 $17.27 -4.60% 0.17%
9/11/2018 $16.40 $17.24 -4.90% 0.82%
9/10/2018 $16.40 $17.10 -4.10% 0.23%
9/07/2018 $16.22 $17.06 -4.90% -0.29%
9/06/2018 $16.45 $17.11 -3.90% -1.04%
9/05/2018 $16.56 $17.29 -4.20% 0.58%
9/04/2018 $16.48 $17.19 -4.10% 0.29%
9/03/2018 $17.14
8/31/2018 $16.27 $17.05 -4.60% -0.53%
8/30/2018 $16.30 $17.14 -4.90% -0.52%
8/29/2018 $16.42 $17.23 -4.70% -0.98%
8/28/2018 $16.49 $17.40 -5.20% -1.64%
8/27/2018 $16.64 $17.69 -5.90% -0.17%
8/24/2018 $16.70 $17.72 -5.80% 0.23%
8/23/2018 $16.66 $17.68 -5.80% -0.56%
8/22/2018 $16.67 $17.78 -6.20% 1.20%
8/21/2018 $16.53 $17.57 -5.90% -1.01%
8/20/2018 $16.69 $17.75 -6.00% 1.14%
8/17/2018 $16.46 $17.55 -6.20% 1.50%
8/16/2018 $16.25 $17.29 -6.00% 0.76%
8/15/2018 $16.20 $17.16 -5.60% -1.61%
8/14/2018 $16.48 $17.44 -5.50% 0.52%
8/13/2018 $16.37 $17.35 -5.60% -2.42%
8/10/2018 $16.74 $17.78 -5.80% -0.34%
8/09/2018 $16.68 $17.84 -6.50% 1.19%
8/08/2018 $16.55 $17.63 -6.10% 1.38%
8/07/2018 $16.37 $17.39 -5.90% -0.57%
8/06/2018 $16.44 $17.49 -6.00% 1.04%
8/03/2018 $16.31 $17.31 -5.80% 0.52%
8/02/2018 $16.18 $17.22 -6.00% 3.73%
8/01/2018 $15.82 $16.60 -4.70% 0.30%
7/31/2018 $15.70 $16.55 -5.10% 0.61%
7/30/2018 $15.55 $16.45 -5.50% 1.54%
7/27/2018 $15.48 $16.20 -4.40% -2.35%
7/26/2018 $15.73 $16.59 -5.20% 1.16%
7/25/2018 $15.66 $16.40 -4.50% 1.74%
7/24/2018 $15.45 $16.12 -4.20% -2.60%
7/23/2018 $15.78 $16.55 -4.70% 0.24%
7/20/2018 $15.78 $16.51 -4.40% -1.55%
7/19/2018 $16.24 $16.77 -3.20% 3.07%
7/18/2018 $15.76 $16.27 -3.10% 1.88%
7/17/2018 $15.38 $15.97 -3.70% -1.24%
7/16/2018 $15.59 $16.17 -3.60% -0.55%
7/13/2018 $15.75 $16.26 -3.10% 0.31%
7/12/2018 $15.69 $16.21 -3.20% 1.31%
7/11/2018 $15.60 $16.00 -2.50% -0.99%
7/10/2018 $15.49 $16.16 -4.10% -0.19%
7/09/2018 $15.89 $16.19 -1.90% 0.19%
7/06/2018 $16.12 $16.16 -0.20% 0.62%
7/05/2018 $16.20 $16.06 0.90% 1.26%
7/04/2018 $15.86
7/03/2018 $16.45 $15.99 2.90% 0.82%
7/02/2018 $16.65 $15.86 5.00% -3.76%
6/29/2018 $17.07 $16.48 3.60% 0.86%
6/28/2018 $16.94 $16.34 3.70% -0.12%
6/27/2018 $16.89 $16.36 3.20% -2.04%
6/26/2018 $16.99 $16.70 1.70% 2.39%
6/25/2018 $16.93 $16.31 3.80% -3.09%
6/22/2018 $17.29 $16.83 2.70% 0.96%
6/21/2018 $17.32 $16.67 3.90% -1.07%
6/20/2018 $17.23 $16.85 2.30% 0.96%
6/19/2018 $17.01 $16.69 1.90% -0.60%
6/18/2018 $16.94 $16.79 0.90% 1.39%
6/15/2018 $17.90 $16.56 8.10% -3.21%
6/14/2018 $18.27 $17.11
6/13/2018 $18.39 $17.11 7.50% -2.17%
6/12/2018 $18.70 $17.49 6.90% -0.06%
6/11/2018 $18.61 $17.50 6.30% 2.28%
6/08/2018 $18.36 $17.11 7.30% -1.27%
6/07/2018 $18.46 $17.33 6.50% 0.93%
6/06/2018 $18.42 $17.17 7.30% -1.09%
6/05/2018 $18.69 $17.36 7.70% 0.40%
6/04/2018 $18.59 $17.29 7.50% 0.88%
6/01/2018 $18.44 $17.14 7.60% 1.24%
5/31/2018 $18.40 $16.93 8.70% 0.24%
5/30/2018 $18.32 $16.89 8.50% 2.43%
5/29/2018 $17.87 $16.49 8.40% -0.66%
5/28/2018 $16.60
5/25/2018 $17.95 $16.50 8.80% -0.60%
5/24/2018 $18.35 $16.60 10.50% -2.52%
5/23/2018 $18.60 $17.03 9.20% -2.91%
5/22/2018 $18.71 $17.54 6.70% -0.11%
5/21/2018 $18.92 $17.56 7.80% 0.69%
5/18/2018 $19.30 $17.44 10.70% -0.40%
5/17/2018 $19.41 $17.51 10.90% 1.51%
5/16/2018 $19.15 $17.25 11.00% 0.64%
5/15/2018 $19.10 $17.14 11.40% -0.58%
5/14/2018 $19.17 $17.24 11.20% 2.31%
5/11/2018 $18.82 $16.85 11.70% -0.24%
5/10/2018 $18.76 $16.89 11.10% 0.72%
5/09/2018 $18.32 $16.77 9.20% 1.21%
5/08/2018 $18.18 $16.57 9.70% 0.98%
5/07/2018 $18.20 $16.41 10.90% 0.98%
5/04/2018 $17.87 $16.25 10.00% 1.37%
5/03/2018 $17.74 $16.03 10.70% -1.29%
5/02/2018 $17.96 $16.24 10.60% -0.85%
5/01/2018 $18.09 $16.38 10.40% 0.55%
4/30/2018 $17.98 $16.29 10.40% -0.37%
4/27/2018 $17.92 $16.35 9.60% 0.18%
4/26/2018 $17.84 $16.32 9.30% -0.18%
4/25/2018 $17.79 $16.35 8.80% 1.30%
4/24/2018 $17.70 $16.14 9.70% -2.71%
4/23/2018 $17.87 $16.59 7.70% 2.47%
4/20/2018 $17.41 $16.19 7.50% -0.37%
4/19/2018 $17.47 $16.25 7.50% -1.52%
4/18/2018 $17.60 $16.50 6.70% -0.72%
4/17/2018 $17.61 $16.62 6.00% 1.71%
4/16/2018 $17.01 $16.34 4.10% 5.56%
4/13/2018 $16.29 $15.48 5.20% -0.13%
4/12/2018 $16.36 $15.50 5.50% -0.64%
4/11/2018 $16.68 $15.60 6.90% 1.63%
4/10/2018 $16.49 $15.35 7.40% 4.00%
4/09/2018 $16.19 $14.76 9.70% -0.54%
4/06/2018 $16.18 $14.84 9.00% -1.98%
4/05/2018 $16.50 $15.14 9.00% 1.95%
4/04/2018 $15.95 $14.85 7.40% -0.47%
4/03/2018 $15.96 $14.92 7.00% 1.15%
4/02/2018 $15.85 $14.75 7.50% -1.07%
3/29/2018 $15.97 $14.91 7.10% 1.98%
3/28/2018 $15.75 $14.62 7.70% 0.21%
3/27/2018 $15.70 $14.59 7.60% -1.42%
3/26/2018 $15.80 $14.80 6.80% 0.61%
3/23/2018 $15.80 $14.71 7.40% -1.28%
3/22/2018 $15.99 $14.90 7.30% -2.93%
3/21/2018 $16.33 $15.35 6.40% 1.59%
3/20/2018 $16.05 $15.11 6.20% -1.11%
3/19/2018 $16.37 $15.28 7.10% -4.44%
3/16/2018 $16.76 $15.99 4.80% 1.78%
3/15/2018 $16.36 $15.71 4.10% -5.82%
3/14/2018 $17.37 $16.68 4.10% -1.77%
3/13/2018 $17.68 $16.98
3/12/2018 $17.60 $16.98 3.70% 2.47%
3/09/2018 $17.26 $16.57 4.20% 2.09%
3/08/2018 $17.08 $16.23 5.20% -0.37%
3/07/2018 $17.23 $16.29 5.80% -0.85%
3/06/2018 $17.48 $16.43 6.40% -0.73%
3/05/2018 $17.21 $16.55 4.00% 0.98%
3/02/2018 $17.18 $16.39 4.80% -0.30%
3/01/2018 $17.41 $16.44 5.90% 0.24%
2/28/2018 $17.54 $16.40 7.00% -2.26%
2/27/2018 $18.02 $16.78 7.40% -1.35%
2/26/2018 $18.24 $17.01 7.20% -0.29%
2/23/2018 $18.40 $17.06 7.90% 1.01%
2/22/2018 $18.62 $16.89 10.20% -1.11%
2/21/2018 $18.72 $17.08 9.60% -2.06%
2/20/2018 $18.69 $17.44 7.20% -2.30%
2/19/2018 $17.85
2/16/2018 $19.19 $17.85 7.50% -1.60%
2/15/2018 $19.82 $18.14 9.30% -0.77%
2/14/2018 $19.60 $18.28 7.20% -0.05%
2/13/2018 $19.53 $18.29 6.80% 1.16%
2/12/2018 $19.25 $18.08 6.50% 3.08%
2/09/2018 $18.93 $17.54 7.90% -1.35%
2/08/2018 $19.00 $17.78 6.90% -4.66%
2/07/2018 $19.61 $18.65 5.10% -0.69%
2/06/2018 $19.57 $18.78 4.20% 2.62%
2/05/2018 $18.92 $18.30 3.40% -2.03%
2/02/2018 $19.66 $18.68 5.20% -3.51%
2/01/2018 $20.38 $19.36 5.30% 1.04%
1/31/2018 $19.72 $19.16 2.90% -0.21%
1/30/2018 $19.95 $19.20 3.90% -1.84%
1/29/2018 $20.36 $19.56 4.10% -2.69%
1/26/2018 $21.07 $20.10 4.80% 0.50%
1/25/2018 $20.79 $20.00
1/24/2018 $20.69 $20.00 3.50% -0.94%
1/23/2018 $20.46 $20.19 1.30% 0.40%
1/22/2018 $20.04 $20.11 -0.30% 2.97%
1/19/2018 $19.07 $19.53 -2.40% 0.77%
1/18/2018 $18.95 $19.38 -2.20% -1.42%
1/17/2018 $19.19 $19.66 -2.40% -0.71%
1/16/2018 $19.36 $19.80 -2.20% 0.30%
1/15/2018 $19.74
1/12/2018 $19.61 $19.92 -1.60% 0.91%
1/11/2018 $19.34 $19.74 -2.00% 2.65%
1/10/2018 $19.06 $19.23 -0.90% 0.58%
1/09/2018 $18.80 $19.12 -1.70% 0.53%
1/08/2018 $18.74 $19.02 -1.50% 0.85%
1/05/2018 $18.78 $18.86 -0.40% -1.00%
1/04/2018 $18.90 $19.05 -0.80% 0.85%
1/03/2018 $18.64 $18.89 -1.30% 3.34%
1/02/2018 $18.40 $18.28 0.70% 2.52%
1/01/2018 $17.83
12/29/2017 $17.56 $17.80 -1.30% -0.17%
12/28/2017 $17.46 $17.83 -2.10% 0.62%
12/27/2017 $17.18 $17.72 -3.00% -0.67%
12/26/2017 $17.29 $17.84 -3.10% 0.73%
12/22/2017 $16.89 $17.71 -4.60% 7.59%
12/21/2017 $16.24 $16.46 -1.30% 0.37%
12/20/2017 $16.19 $16.40 -1.30% -0.43%
12/19/2017 $16.29 $16.47 -1.10% -1.38%
12/18/2017 $16.68 $16.70 -0.10% 0.85%
12/15/2017 $16.57 $16.56 0.10% -0.96%
12/14/2017 $16.65 $16.72 -0.40% 0.48%
12/13/2017 $16.49 $16.64 -0.90% 0.54%
12/12/2017 $16.36 $16.55 -1.10% 0.91%
12/11/2017 $16.31 $16.40 -0.50% 2.18%
12/08/2017 $15.66 $16.05 -2.40% 0.31%
12/07/2017 $15.57 $16.00 -2.70% 1.91%
12/06/2017 $15.47 $15.70 -1.50% -2.00%
12/05/2017 $15.85 $16.02 -1.10% -0.80%
12/04/2017 $16.01 $16.15 -0.90% -0.49%
12/01/2017 $16.18 $16.23 -0.30% 1.69%
11/30/2017 $15.90 $15.96 -0.40% 5.14%
11/29/2017 $15.15 $15.18 -0.20% -0.65%
11/28/2017 $15.12 $15.28 -1.00% -0.46%
11/27/2017 $15.60 $15.35 1.60% -1.67%
11/24/2017 $15.87 $15.61 1.70% -0.26%
11/22/2017 $15.96 $15.65 2.00% 0.84%
11/21/2017 $15.94 $15.52 2.70% -4.32%
11/20/2017 $16.13 $16.22 -0.60% 0.37%
11/17/2017 $16.51 $16.16 2.20% 0.12%
11/16/2017 $16.22 $16.14 0.50% 0.06%
11/15/2017 $16.28 $16.13 0.90% 0.56%
11/14/2017 $16.12 $16.04 0.50% -1.84%
11/13/2017 $16.45 $16.34 0.70% -1.92%
11/10/2017 $16.93 $16.66 1.60% -0.60%
11/09/2017 $17.30 $16.76 3.20% -0.30%
11/08/2017 $17.33 $16.81 3.10% -1.58%
11/07/2017 $17.53 $17.08 2.60% 0.95%
11/06/2017 $17.23 $16.92 1.80% 1.38%
11/03/2017 $16.93 $16.69 1.40% 0.66%
11/02/2017 $16.82 $16.58 1.40% -2.13%
11/01/2017 $17.47 $16.94 3.10% 1.74%
10/31/2017 $16.89 $16.65 1.40% -0.12%
10/30/2017 $16.92 $16.67 1.50% 0.54%
10/27/2017 $16.87 $16.58 1.70% 1.97%
10/26/2017 $16.61 $16.26 2.20% 1.43%
10/25/2017 $16.22 $16.03 1.20% -2.85%
10/24/2017 $16.65 $16.50 0.90% -0.48%
10/23/2017 $16.82 $16.58 1.40% -1.60%
10/20/2017 $16.92 $16.85 0.40% -0.88%
10/19/2017 $17.22 $17.00 1.30% 0.53%
10/18/2017 $17.26 $16.91 2.10% -1.91%
10/17/2017 $17.56 $17.24 1.90% -0.75%
10/16/2017 $17.68 $17.37 1.80% -0.97%
10/13/2017 $17.87 $17.54 1.90% -1.02%
10/12/2017 $18.29 $17.72 3.20% -0.95%
10/11/2017 $18.37 $17.89 2.70% 0.56%
10/10/2017 $18.40 $17.79 3.40% 0.11%
10/09/2017 $18.22 $17.77 2.50% -0.62%
10/06/2017 $18.24 $17.88 2.00% 0.11%
10/05/2017 $18.41 $17.86 3.10% 1.13%
10/04/2017 $18.22 $17.66 3.20% 0.11%
10/03/2017 $18.07 $17.64 2.40% 0.11%
10/02/2017 $18.07 $17.62 2.60% 0.17%
9/29/2017 $18.12 $17.59 3.00% 0.57%
9/28/2017 $18.04 $17.49 3.10% -0.57%
9/27/2017 $18.07 $17.59 2.70% -0.45%
9/26/2017 $18.29 $17.67 3.50% -0.39%
9/25/2017 $18.13 $17.74 2.20% 2.48%
9/22/2017 $17.92 $17.31 3.50% 0.12%
9/21/2017 $17.97 $17.29 3.90% -0.92%
9/20/2017 $18.27 $17.45 4.70% -0.17%
9/19/2017 $18.23 $17.48 4.30% -0.57%
9/18/2017 $18.22 $17.58 3.60% 0.06%
9/15/2017 $17.93 $17.57 2.00% -0.68%
9/14/2017 $18.08 $17.69 2.20% 0.34%
9/13/2017 $18.04 $17.63 2.30% 0.92%
9/12/2017 $17.98 $17.47 2.90% 0.11%
9/11/2017 $17.97 $17.45 3.00% 0.81%
9/08/2017 $18.01 $17.31 4.00% -0.69%
9/07/2017 $18.26 $17.43 4.80% 0.06%
9/06/2017 $18.22 $17.42 4.60% 0.35%
9/05/2017 $18.00 $17.36 3.70% -0.74%
9/01/2017 $18.17 $17.49 3.90% 0.29%
8/31/2017 $17.70 $17.44 1.50% 2.47%
8/30/2017 $17.26 $17.02 1.40% 0.89%
8/29/2017 $17.25 $16.87 2.30% 0.36%
8/28/2017 $17.41 $16.81 3.60% -0.59%
8/25/2017 $17.51 $16.91 3.50% 0.42%
8/24/2017 $17.58 $16.84 4.40% 0.12%
8/23/2017 $17.63 $16.82 4.80% 1.51%
8/22/2017 $17.73 $16.57 7.00% -1.02%
8/21/2017 $17.49 $16.74 4.50% -1.36%
8/18/2017 $17.82 $16.97 5.00% -0.12%
8/17/2017 $17.87 $16.99 5.20% -0.59%
8/16/2017 $17.89 $17.09 4.70% -0.64%
8/15/2017 $17.92 $17.20 4.20% -2.11%
8/14/2017 $18.16 $17.57
8/11/2017 $18.11 $17.57 3.10% -0.68%
8/10/2017 $18.34 $17.69 3.70% -1.23%
8/09/2017 $18.58 $17.91 3.70% 0.90%
8/08/2017 $18.29 $17.75 3.00% -3.22%
8/07/2017 $18.72 $18.34 2.10% -0.97%
8/04/2017 $19.01 $18.52 2.60% -0.96%
8/03/2017 $19.19 $18.70 2.60% -1.22%
8/02/2017 $19.36 $18.93 2.30% 0.05%
8/01/2017 $19.46 $18.92 2.90% 0.32%
7/31/2017 $19.32 $18.86 2.40% 0.32%
7/28/2017 $19.39 $18.80 3.10% 0.11%
7/27/2017 $19.39 $18.78 3.20% 0.05%
7/26/2017 $19.38 $18.77 3.20% -0.37%
7/25/2017 $19.46 $18.84 3.30% 0.69%
7/24/2017 $19.60 $18.71 4.80% 0.32%
7/21/2017 $19.28 $18.65 3.40% -0.85%
7/20/2017 $19.24 $18.81 2.30% -1.05%
7/19/2017 $19.22 $19.01 1.10% -0.21%
7/18/2017 $19.22 $19.05 0.90% 0.16%
7/17/2017 $19.43 $19.02 2.20% -0.16%
7/14/2017 $19.35 $19.05 1.60% 1.98%
7/13/2017 $19.11 $18.68 2.30% -0.05%
7/12/2017 $19.07 $18.69 2.00% 1.08%
7/11/2017 $18.80 $18.49 1.70% 0.43%
7/10/2017 $18.92 $18.41 2.80% -1.39%
7/07/2017 $18.94 $18.67 1.40% 0.43%
7/06/2017 $19.01 $18.59 2.30% -0.43%
7/05/2017 $19.27 $18.67 3.20% -1.37%
7/03/2017 $19.41 $18.93 2.50% 1.77%
6/30/2017 $19.29 $18.60 3.70% 1.25%
6/29/2017 $18.78 $18.37 2.20% 0.66%
6/28/2017 $18.71 $18.25 2.50% 1.78%
6/27/2017 $18.55 $17.93 3.50% -0.66%
6/26/2017 $18.62 $18.05 3.20% 1.92%
6/23/2017 $18.49 $17.71 4.40% 2.67%
6/22/2017 $17.88 $17.25 3.70% 1.29%
6/21/2017 $17.85 $17.03 4.80% -0.93%
6/20/2017 $18.12 $17.19 5.40% -2.83%
6/19/2017 $18.14 $17.69 2.50% -1.28%
6/16/2017 $18.15 $17.92 1.30% 1.47%
6/15/2017 $17.89 $17.66 1.30% -1.62%
6/14/2017 $18.26 $17.95 1.70% -2.50%
6/13/2017 $18.79 $18.41 2.10% 0.05%
6/12/2017 $18.81 $18.40 2.20% -0.11%
6/09/2017 $18.75 $18.42 1.80% 0.88%
6/08/2017 $18.67 $18.26 2.20% -0.81%
6/07/2017 $18.53 $18.41 0.70% -2.07%
6/06/2017 $19.06 $18.80 1.40% 0.43%
6/05/2017 $18.95 $18.72 1.20% 0.16%
6/02/2017 $19.14 $18.69 2.40% -1.16%
6/01/2017 $19.46 $18.91 2.90% 0.53%
5/31/2017 $18.99 $18.81 1.00% -0.48%
5/30/2017 $19.09 $18.90 1.00% -1.87%
5/26/2017 $19.35 $19.26 0.50% -0.57%
5/25/2017 $19.52 $19.37 0.80% -1.22%
5/24/2017 $19.84 $19.61 1.20% -0.46%
5/23/2017 $20.03 $19.70 1.70% 0.61%
5/22/2017 $20.03 $19.58 2.30% -1.66%
5/19/2017 $20.04 $19.91 0.70% 1.58%
5/18/2017 $20.22 $19.60 3.20% 0.26%
5/17/2017 $20.09 $19.55 2.80% -1.96%
5/16/2017 $20.25 $19.94 1.60% -0.40%
5/15/2017 $20.25 $20.02 1.10% 0.86%
5/12/2017 $20.07 $19.85 1.10% 0.25%
5/11/2017 $20.02 $19.80 1.10% -0.50%
5/10/2017 $20.13 $19.90 1.20% 1.58%
5/09/2017 $19.88 $19.59 1.50% -1.21%
5/08/2017 $20.05 $19.83 1.10% 0.41%
5/05/2017 $20.15 $19.75 2.00% 2.17%
5/04/2017 $19.68 $19.33 1.80% -3.16%
5/03/2017 $20.05 $19.96 0.50% -1.38%
5/02/2017 $20.31 $20.24 0.30% -0.54%
5/01/2017 $20.31 $20.35 -0.20% 0.15%
4/28/2017 $20.27 $20.32 -0.20% -0.15%
4/27/2017 $20.13 $20.35 -1.10% -0.93%
4/26/2017 $20.31 $20.54 -1.10% -0.44%
4/25/2017 $20.24 $20.63 -1.90% 1.73%
4/24/2017 $19.97 $20.28 -1.50% 0.75%
4/21/2017 $19.80 $20.13 -1.60% -0.35%
4/20/2017 $19.84 $20.20 -1.80% 0.25%
4/19/2017 $19.87 $20.15 -1.40% -0.74%
4/18/2017 $19.96 $20.30 -1.70% 0.20%
4/17/2017 $19.98 $20.26
4/13/2017 $20.32 $20.26 0.30% -0.98%
4/12/2017 $20.52 $20.46 0.30% -0.44%
4/11/2017 $20.61 $20.55 0.30% -0.72%
4/10/2017 $20.63 $20.70
4/07/2017 $20.53 $20.70 -0.80% -0.43%
4/06/2017 $20.73 $20.79 -0.30% 1.12%
4/05/2017 $20.62 $20.56 0.30% -0.48%
4/04/2017 $20.71 $20.66 0.20% 0.49%
4/03/2017 $20.61 $20.56 0.20% -0.05%
3/31/2017 $20.78 $20.57 1.00% 1.33%
3/30/2017 $20.40 $20.30 0.50% -0.10%
3/29/2017 $20.29 $20.32 -0.10% 1.50%
3/28/2017 $19.85 $20.02 -0.80% 0.45%
3/27/2017 $19.62 $19.93 -1.60% -0.75%
3/24/2017 $19.81 $20.08 -1.30% 0.55%
3/23/2017 $19.76 $19.97 -1.10% 0.35%
3/22/2017 $19.63 $19.90 -1.40% -0.25%
3/21/2017 $19.56 $19.95 -2.00% -1.04%
3/20/2017 $19.82 $20.16 -1.70% -0.05%
3/17/2017 $19.78 $20.17 -1.90% -0.98%
3/16/2017 $19.72 $20.37 -3.20% -0.29%
3/15/2017 $19.74 $20.43 -3.40% 1.49%
3/14/2017 $19.42 $20.13 -3.50% -1.37%
3/13/2017 $19.70 $20.41 -3.50% 0.20%
3/10/2017 $19.48 $20.37
3/09/2017 $19.34 $20.37 -5.10% -0.88%
3/08/2017 $19.86 $20.55 -3.40% -2.24%
3/07/2017 $20.30 $21.02 -3.40% -0.43%
3/06/2017 $20.33 $21.11 -3.70% 0.19%
3/03/2017 $20.46 $21.07
3/02/2017 $20.54 $21.07 -2.50% -0.09%
3/01/2017 $20.66 $21.09 -2.00% 1.20%
2/28/2017 $20.49 $20.84 -1.70% 0.68%
2/27/2017 $20.28 $20.70 -2.00% -0.24%
2/24/2017 $20.26 $20.75 -2.40% -1.24%
2/23/2017 $20.30 $21.01 -3.40% -0.10%
2/22/2017 $20.42 $21.03 -2.90% -1.64%
2/21/2017 $20.79 $21.38 -2.80% 0.85%
2/17/2017 $21.16 $21.20 -0.20% -0.38%
2/16/2017 $21.21 $21.28 -0.30% -2.92%
2/15/2017 $21.35 $21.92 -2.60% 0.23%
2/14/2017 $21.58 $21.87 -1.30% 0.88%
2/13/2017 $21.26 $21.68
2/10/2017 $21.32 $21.68 -1.70% 0.05%
2/09/2017 $21.22 $21.67 -2.10% 0.65%
2/08/2017 $20.75 $21.53 -3.60% -0.28%
2/07/2017 $21.03 $21.59 -2.60% -0.64%
2/06/2017 $21.24 $21.73 -2.30% -0.09%
2/03/2017 $21.39 $21.75 -1.70% 0.97%
2/02/2017 $20.96 $21.54 -2.70% 0.84%
2/01/2017 $20.88 $21.36 -2.20% 2.59%
1/31/2017 $19.96 $20.82 -4.10% 0.63%
1/30/2017 $19.87 $20.69 -4.00% -2.50%
1/27/2017 $20.38 $21.22 -4.00% -0.89%
1/26/2017 $20.39 $21.41 -4.80% 1.71%
1/25/2017 $20.06 $21.05 -4.70% 1.64%
1/24/2017 $19.90 $20.71 -3.90% 2.32%
1/23/2017 $19.39 $20.24
1/20/2017 $19.40 $20.24 -4.20% 0.35%
1/19/2017 $19.35 $20.17 -4.10% -0.64%
1/18/2017 $19.30 $20.30 -4.90% -0.78%
1/17/2017 $19.38 $20.46 -5.30% 1.19%
1/16/2017 $19.60 $20.22 -3.10% -0.44%
1/13/2017 $19.60 $20.31 -3.50% 0.45%
1/12/2017 $19.43 $20.22 -3.90% -0.64%
1/11/2017 $19.35 $20.35 -4.90% 1.24%
1/10/2017 $19.04 $20.10 -5.30% -1.23%
1/09/2017 $19.30 $20.35 -5.20% -1.17%
1/06/2017 $19.63 $20.59 -4.70% 0.49%
1/05/2017 $19.38 $20.49 -5.40% 0.54%
1/04/2017 $19.51 $20.38 -4.30% 0.39%
1/03/2017 $19.35 $20.30 -4.70% 1.00%
1/02/2017 $19.08 $20.10 -5.10% -0.05%
12/30/2016 $19.08 $20.11 -5.10% 0.05%
12/29/2016 $19.06 $20.10 -5.20% -0.35%
12/28/2016 $19.01 $20.17 -5.80% -0.88%
12/27/2016 $19.45 $20.35 -4.40% 0.84%
12/26/2016 $19.35 $20.18 -4.10% -0.64%
12/23/2016 $19.35 $20.31 -4.70% 0.64%
12/22/2016 $19.10 $20.18 -5.40% 1.41%
12/21/2016 $18.67 $19.90 -6.20% 1.48%
12/20/2016 $18.48 $19.61 -5.80% 0.82%
12/19/2016 $18.45 $19.45 -5.10% 0.26%
12/16/2016 $18.45 $19.40 -4.90% 1.36%
12/15/2016 $18.64 $19.14 -2.60% 1.27%
12/14/2016 $18.71 $18.90 -1.00% -1.72%
12/13/2016 $18.99 $19.23 -1.20% 0.79%
12/12/2016 $18.72 $19.08 -1.90% -0.16%
12/09/2016 $19.02 $19.11 -0.50% -0.10%
12/08/2016 $18.90 $19.13 -1.20% 0.95%
12/07/2016 $18.84 $18.95 -0.60% 0.58%
12/06/2016 $19.16 $18.84 1.70% -0.21%
12/05/2016 $18.91 $18.88 0.20% -0.16%
12/02/2016 $18.92 $18.91 0.10% 0.59%
12/01/2016 $18.98 $18.80 1.00% -2.19%
11/30/2016 $18.90 $19.22 -1.70% 4.23%
11/29/2016 $18.10 $18.44 -1.80% -1.18%
11/28/2016 $18.12 $18.66 -2.90% -2.71%
11/25/2016 $18.59 $19.18 -3.10% -0.67%
11/23/2016 $19.20 $19.31 -0.60% 0.42%
11/22/2016 $19.45 $19.23 1.10% -0.47%
11/21/2016 $19.51 $19.32 1.00% -1.18%
11/18/2016 $19.40 $19.55 -0.80% 0.77%
11/17/2016 $19.81 $19.40 2.10% 0.31%
11/16/2016 $19.65 $19.34 1.60% -1.88%
11/15/2016 $19.69 $19.71 -0.10% 1.70%
11/14/2016 $19.31 $19.38 -0.40% 1.47%
11/11/2016 $19.20 $19.10 0.50% -1.44%
11/10/2016 $19.07 $19.38 -1.60% 0.83%
11/09/2016 $18.57 $19.22 -3.40% 3.22%
11/08/2016 $18.01 $18.62 -3.30% 0.11%
11/07/2016 $18.03 $18.60 -3.10% 1.14%
11/04/2016 $17.99 $18.39 -2.20% -0.97%
11/03/2016 $17.86 $18.57 -3.80% -0.75%
11/02/2016 $17.91 $18.71 -4.30% -1.01%
11/01/2016 $18.81 $18.90 -0.50% -1.05%
10/31/2016 $18.53 $19.10 -3.00% -1.34%
10/28/2016 $18.83 $19.36 -2.70% -1.12%
10/27/2016 $19.08 $19.58 -2.60% -0.25%
10/26/2016 $18.91 $19.63 -3.70% -0.20%
10/25/2016 $18.98 $19.67 -3.50% -1.60%
10/24/2016 $19.24 $19.99 -3.80% -0.25%
10/21/2016 $19.23 $20.04 -4.00% 0.05%
10/20/2016 $19.34 $20.03
10/19/2016 $19.41 $20.03 -3.10% 0.86%
10/18/2016 $19.01 $19.86 -4.30% 1.02%
10/17/2016 $18.75 $19.66 -4.60% 0.10%
10/14/2016 $18.98 $19.64 -3.40% -0.30%
10/13/2016 $19.19 $19.70
10/12/2016 $19.49 $19.70 -1.10% -0.10%
10/11/2016 $19.52 $19.72 -1.00% -0.65%
10/10/2016 $19.74 $19.85 -0.60% 2.06%
10/07/2016 $19.34 $19.45 -0.60% -0.05%
10/06/2016 $19.48 $19.46 0.10% -0.87%
10/05/2016 $19.72 $19.63 0.50% 1.03%
10/04/2016 $19.67 $19.43 1.20% -1.57%
10/03/2016 $19.80 $19.74 0.30% -0.85%
9/30/2016 $19.99 $19.91 0.40% 0.56%
9/29/2016 $19.92 $19.80 0.60% -0.40%
9/28/2016 $19.66 $19.88 -1.10% 2.47%
9/27/2016 $19.24 $19.40 -0.80% -1.07%
9/26/2016 $19.53 $19.61 -0.40% -0.20%
9/23/2016 $19.77 $19.65 0.60% -0.46%
9/22/2016 $20.00 $19.74 1.30% 1.75%
9/21/2016 $19.46 $19.40 0.30% 2.86%
9/20/2016 $19.06 $18.86 1.10% -0.68%
9/19/2016 $19.20 $18.99 1.10% 1.28%
9/16/2016 $18.99 $18.75 1.30% 0.32%
9/15/2016 $18.99 $18.69 1.60% -0.53%
9/14/2016 $19.08 $18.79 1.50% 0.21%
9/13/2016 $19.03 $18.75 1.50% -3.45%
9/12/2016 $19.64 $19.42 1.10% -0.51%
9/09/2016 $19.79 $19.52 1.40% -2.93%
9/08/2016 $20.42 $20.11 1.50% 0.55%
9/07/2016 $20.26 $20.00 1.30% 0.30%
9/06/2016 $20.00 $19.94 0.30% 0.81%
9/02/2016 $19.93 $19.78 0.80% 1.28%
9/01/2016 $19.84 $19.53
8/31/2016 $19.68 $19.53 0.80% -0.41%
8/30/2016 $19.74 $19.61 0.70% -0.56%
8/29/2016 $19.72 $19.72 - 0.31%
8/26/2016 $19.96 $19.66 1.50% 0.25%
8/25/2016 $19.71 $19.61 0.50% -0.10%
8/24/2016 $19.92 $19.63 1.50% -0.61%
8/23/2016 $20.14 $19.75 2.00% 0.20%
8/22/2016 $19.63 $19.71 -0.40% -3.29%
8/19/2016 $19.76 $20.38 -3.00% -1.21%
8/18/2016 $20.27 $20.63 -1.70% 1.48%
8/17/2016 $20.07 $20.33 -1.30% -0.25%
8/16/2016 $20.28 $20.38 -0.50% -0.05%
8/15/2016 $19.73 $20.39 -3.20% 0.69%
8/12/2016 $19.38 $20.25 -4.30% 0.75%
8/11/2016 $18.97 $20.10 -5.60% 0.65%
8/10/2016 $18.81 $19.97 -5.80% -1.24%
8/09/2016 $19.17 $20.22 -5.20% -0.64%
8/08/2016 $19.04 $20.35 -6.40% 1.24%
8/05/2016 $18.85 $20.10 -6.20% 0.15%
8/04/2016 $18.90 $20.07 -5.80% -0.10%
8/03/2016 $18.78 $20.09 -6.50% 2.97%
8/02/2016 $18.10 $19.51 -7.20% 0.21%
8/01/2016 $18.45 $19.47 -5.20% -2.80%
7/29/2016 $18.83 $20.03 -6.00% 1.11%
7/28/2016 $18.77 $19.81 -5.20% 0.20%
7/27/2016 $18.98 $19.77 -4.00% -0.95%
7/26/2016 $19.09 $19.96 -4.40% -0.55%
7/25/2016 $19.17 $20.07 -4.50% -1.08%
7/22/2016 $19.50 $20.29 -3.90% 0.25%
7/21/2016 $19.17 $20.24 -5.30% -0.74%
7/20/2016 $19.16 $20.39 -6.00% 0.99%
7/19/2016 $18.86 $20.19 -6.60% -0.20%
7/18/2016 $18.75 $20.23 -7.30% 0.45%
7/15/2016 $18.55 $20.14 -7.90% -0.40%
7/14/2016 $18.44 $20.22 -8.80% 0.90%
7/13/2016 $18.42 $20.04 -8.10% -1.23%
7/12/2016 $19.01 $20.29 -6.30% 2.89%
7/11/2016 $18.45 $19.72 -6.40% -0.35%
7/08/2016 $18.45 $19.79 -6.80% 1.07%
7/07/2016 $18.29 $19.58 -6.60% -0.25%
7/06/2016 $18.21 $19.63 -7.20% -0.25%
7/05/2016 $18.34 $19.68 -6.80% -1.20%
7/01/2016 $18.56 $19.92 -6.80% -0.30%
6/30/2016 $18.45 $19.98 -7.70% 0.65%
6/29/2016 $18.26 $19.85 -8.00% 1.85%
6/28/2016 $17.77 $19.49 -8.80% 3.56%
6/27/2016 $17.52 $18.82 -6.90% -3.39%
6/24/2016 $17.98 $19.48 -7.70% -3.61%
6/23/2016 $18.64 $20.21 -7.80% 2.02%
6/22/2016 $18.29 $19.81 -7.70% 0.25%
6/21/2016 $18.23 $19.76 -7.70% 1.70%
6/20/2016 $17.94 $19.43 -7.70% 1.04%
6/17/2016 $17.84 $19.23 -7.20% 0.26%
6/16/2016 $17.76 $19.18 -7.40% 0.05%
6/15/2016 $17.64 $19.17 -8.00% 0.84%
6/14/2016 $17.50 $19.01 -7.90% -1.25%
6/13/2016 $18.06 $19.25 -6.20% -1.08%
6/10/2016 $18.33 $19.46 -5.80% -2.21%
6/09/2016 $18.84 $19.90 -5.30% -0.25%
6/08/2016 $19.06 $19.95 -4.50% -0.75%
6/07/2016 $19.06 $20.10 -5.20% 1.01%
6/06/2016 $18.76 $19.90 -5.70% 2.16%
6/03/2016 $18.75 $19.48 -3.70% -0.41%
6/02/2016 $18.85 $19.56 -3.60% 0.67%
6/01/2016 $18.50 $19.43 -4.80% 2.16%
5/31/2016 $17.82 $19.02
5/27/2016 $18.32 $19.02 -3.70% -0.05%
5/26/2016 $18.26 $19.03 -4.00% -1.25%
5/25/2016 $18.25 $19.27 -5.30% 1.10%
5/24/2016 $17.93 $19.06 -5.90% -0.99%
5/23/2016 $18.12 $19.25 -5.90% -0.88%
5/20/2016 $18.10 $19.42 -6.80% -0.56%
5/19/2016 $18.08 $19.53 -7.40% 1.72%
5/18/2016 $18.44 $19.20 -4.00% -2.34%
5/17/2016 $18.90 $19.66 -3.90% 1.03%
5/16/2016 $18.73 $19.46 -3.80% 2.47%
5/13/2016 $18.10 $18.99 -4.70% -1.04%
5/12/2016 $18.25 $19.19 -4.90% 1.16%
5/11/2016 $17.71 $18.97 -6.60% 0.90%
5/10/2016 $17.53 $18.80 -6.80% 0.16%
5/09/2016 $17.35 $18.77 -7.60% -1.47%
5/06/2016 $17.56 $19.05 -7.80% -0.37%
5/05/2016 $17.51 $19.12 -8.40% 1.65%
5/04/2016 $17.24 $18.81 -8.30% 1.13%
5/03/2016 $17.32 $18.60 -6.90% -2.11%
5/02/2016 $17.82 $19.00 -6.20% -1.50%
4/29/2016 $18.67 $19.29 -3.20% 1.85%
4/28/2016 $18.51 $18.94 -2.30% -1.41%
4/27/2016 $18.71 $19.21 -2.60% 1.80%
4/26/2016 $18.14 $18.87 -3.90% -0.53%
4/25/2016 $17.56 $18.97 -7.40% -1.45%
4/22/2016 $17.96 $19.25 -6.70% 1.16%
4/21/2016 $18.02 $19.03 -5.30% -0.16%
4/20/2016 $17.60 $19.06 -7.70% 1.93%
4/19/2016 $17.05 $18.70 -8.80% 4.00%
4/18/2016 $16.38 $17.98 -8.90% 3.39%
4/15/2016 $16.07 $17.39 -7.60% -2.08%
4/14/2016 $16.20 $17.76 -8.80% -0.45%
4/13/2016 $16.16 $17.84 -9.40% -0.28%
4/12/2016 $16.00 $17.89 -10.60% 3.71%
4/11/2016 $15.96 $17.25 -7.50% 0.12%
4/08/2016 $16.04 $17.23 -6.90% 2.32%
4/07/2016 $15.94 $16.84 -5.30% 0.06%
4/06/2016 $16.01 $16.83 -4.90% 2.81%
4/05/2016 $15.59 $16.37 -4.80% -1.33%
4/04/2016 $15.88 $16.59 -4.30% -2.07%
4/01/2016 $16.25 $16.94 -4.10% -3.14%
3/31/2016 $16.34 $17.49 -6.60% 1.92%
3/30/2016 $16.01 $17.16 -6.70% 2.75%
3/29/2016 $15.88 $16.70 -4.90% 0.72%
3/28/2016 $15.77 $16.58 -4.90% -1.01%
3/24/2016 $15.97 $16.75 -4.70% -0.65%
3/23/2016 $16.10 $16.86 -4.50% -3.82%
3/22/2016 $16.10 $17.53 -8.20% 1.51%
3/21/2016 $16.15 $17.27 -6.50% -2.26%
3/18/2016 $16.52 $17.67 -6.50% -1.01%
3/17/2016 $16.75 $17.85 -6.20% 2.06%
3/16/2016 $16.79 $17.49 -4.00% 4.61%
3/15/2016 $16.20 $16.72 -3.10% -1.01%
3/14/2016 $16.30 $16.89 -3.50% -0.18%
3/11/2016 $16.50 $16.92 -2.50% 2.11%
3/10/2016 $15.80 $16.57 -4.60% -1.13%
3/09/2016 $15.86 $16.76 -5.40% 1.45%
3/08/2016 $15.60 $16.52 -5.60% -6.08%
3/07/2016 $16.84 $17.59 -4.30% 3.59%
3/04/2016 $16.82 $16.98 -0.90% -0.53%
3/03/2016 $16.74 $17.07 -1.90% 2.77%
3/02/2016 $16.45 $16.61 -1.00% 3.23%
3/01/2016 $16.21 $16.09 0.70% -0.12%
2/29/2016 $15.64 $16.11 -2.90% 1.70%
2/26/2016 $15.20 $15.84 -4.00% 1.41%
2/25/2016 $15.00 $15.62 -4.00% 0.13%
2/24/2016 $15.15 $15.60 -2.90% 1.83%
2/23/2016 $14.93 $15.32 -2.50% -3.16%
2/22/2016 $15.35 $15.82 -3.00% 5.33%
2/19/2016 $14.38 $15.02 -4.30% -1.89%
2/18/2016 $14.53 $15.31 -5.10% -1.80%
2/17/2016 $14.75 $15.59 -5.40% 4.70%
2/16/2016 $13.76 $14.89 -7.60% 6.13%
2/12/2016 $13.30 $14.03 -5.20% 6.45%
2/11/2016 $12.40 $13.18 -5.90% -5.38%
2/10/2016 $13.13 $13.93 -5.70% 1.09%
2/09/2016 $12.89 $13.78 -6.50% -3.64%
2/08/2016 $13.55 $14.30 -5.20% -8.33%
2/05/2016 $14.86 $15.60 -4.70% -2.38%
2/04/2016 $15.50 $15.98 -3.00% 2.77%
2/03/2016 $15.00 $15.55 -3.50% 0.52%
2/02/2016 $14.54 $15.47 -6.00% -2.09%
2/01/2016 $14.70 $15.80 -7.00% -1.50%
1/29/2016 $15.07 $16.04 -6.00% 0.82%
1/28/2016 $14.58 $15.91 -8.40% 4.60%
1/27/2016 $14.17 $15.21 -6.80% -1.04%
1/26/2016 $14.43 $15.37 -6.10% 2.88%
1/25/2016 $13.84 $14.94 -7.40% -3.05%
1/22/2016 $13.88 $15.41 -9.90% 8.60%
1/21/2016 $12.79 $14.19 -9.90% 5.27%
1/20/2016 $12.24 $13.48 -9.20% -6.39%
1/19/2016 $13.26 $14.40 -7.90% -5.70%
1/15/2016 $13.26 $15.27 -13.20% -4.74%
1/14/2016 $14.20 $16.03 -11.40% 6.87%
1/13/2016 $13.62 $15.00 -9.20% -5.54%
1/12/2016 $14.52 $15.88 -8.60% -0.56%
1/11/2016 $14.91 $15.97 -6.60% -5.33%
1/08/2016 $15.41 $16.87 -8.70% 1.20%
1/07/2016 $15.41 $16.67 -7.60% -5.34%
1/06/2016 $16.36 $17.61 -7.10% -5.58%
1/05/2016 $17.30 $18.65 -7.20% -0.80%
1/04/2016 $17.31 $18.80 -7.90% 1.08%
12/31/2015 $17.36 $18.60 -6.70% 4.61%
12/30/2015 $16.07 $17.78 -9.60% -0.89%
12/29/2015 $15.94 $17.94 -11.10% -0.61%
12/28/2015 $15.83 $18.05 -12.30% -1.69%
12/24/2015 $15.83 $18.36 -13.80% -0.76%
12/23/2015 $16.90 $18.50 -8.60% 5.77%
12/22/2015 $15.43 $17.49 -11.80% 4.29%
12/21/2015 $14.40 $16.77 -14.10% 3.97%
12/18/2015 $13.78 $16.13 -14.60% 1.07%
12/17/2015 $13.91 $15.96 -12.80% -2.27%
12/16/2015 $14.05 $16.33 -14.00% 4.55%
12/15/2015 $13.93 $15.62 -10.80% 1.69%
12/14/2015 $13.47 $15.36 -12.30% -3.21%
12/11/2015 $13.76 $15.87 -13.30% -6.15%
12/10/2015 $14.93 $16.91 -11.70% -2.42%
12/09/2015 $14.94 $17.33 -13.80% 8.65%
12/08/2015 $14.39 $15.95 -9.80% 2.70%
12/07/2015 $14.03 $15.53 -9.70% -6.16%
12/04/2015 $15.36 $16.55 -7.20% -3.83%
12/03/2015 $15.90 $17.21 -7.60% -3.48%
12/02/2015 $16.05 $17.83 -10.00% -2.62%
12/01/2015 $16.26 $18.31 -11.20% -1.82%
11/30/2015 $16.18 $18.65 -13.20% 0.05%
11/27/2015 $16.03 $18.64 -14.00% -0.85%
11/25/2015 $15.76 $18.80 -16.20% -0.27%
11/24/2015 $15.72 $18.85 -16.60% 1.84%
11/23/2015 $15.46 $18.51 -16.50% -0.54%
11/20/2015 $15.82 $18.61 -15.00% -2.67%
11/19/2015 $16.25 $19.12 -15.00% -4.06%
11/18/2015 $16.45 $19.93 -17.50% 0.86%
11/17/2015 $16.73 $19.76 -15.30% -1.25%
11/16/2015 $17.15 $20.01 -14.30% 3.84%
11/13/2015 $16.55 $19.27 -14.10% -0.31%
11/12/2015 $16.55 $19.33 -14.40% -3.01%
11/11/2015 $16.82 $19.93 -15.60% -2.11%
11/10/2015 $17.28 $20.36 -15.10% -0.05%
11/09/2015 $17.52 $20.37 -14.00% -1.02%
11/06/2015 $17.76 $20.58 -13.70% -1.58%
11/05/2015 $18.22 $20.91 -12.90% -0.57%
11/04/2015 $18.68 $21.03 -11.20% -2.41%
11/03/2015 $19.00 $21.55 -11.80% 3.51%
11/02/2015 $18.68 $20.82 -10.30% 1.12%
10/30/2015 $18.40 $20.59 -10.60% 1.33%
10/29/2015 $17.97 $20.32 -11.60% 2.42%
10/28/2015 $17.41 $19.84 -12.20% 4.26%
10/27/2015 $16.60 $19.03 -12.80% -2.46%
10/26/2015 $17.04 $19.51 -12.70% -2.35%
10/23/2015 $17.76 $19.98 -11.10% -0.79%
10/22/2015 $17.89 $20.14 -11.20% -2.61%
10/21/2015 $18.43 $20.68 -10.90% -1.80%
10/20/2015 $18.62 $21.06 -11.60% 0.29%
10/19/2015 $18.62 $21.00 -11.30% -1.50%
10/16/2015 $19.10 $21.32 -10.40% 0.71%
10/15/2015 $18.78 $21.17 -11.30% 1.39%
10/14/2015 $18.43 $20.88 -11.70% 0.68%
10/13/2015 $18.39 $20.74 -11.30% -1.47%
10/12/2015 $18.66 $21.05 -11.40% -1.64%
10/09/2015 $19.12 $21.40 -10.70% 0.52%
10/08/2015 $18.92 $21.29 -11.10% 1.19%
10/07/2015 $18.43 $21.04 -12.40% 2.09%
10/06/2015 $18.28 $20.61 -11.30% -0.24%
10/05/2015 $18.20 $20.66 -11.90% 3.82%
10/02/2015 $17.97 $19.90 -9.70% 3.11%
10/01/2015 $17.91 $19.30 -7.20% 4.21%
9/30/2015 $18.32 $18.52 -1.10% 8.69%
9/29/2015 $17.85 $17.04 4.80% -6.48%
9/28/2015 $17.93 $18.22 -1.60% -5.50%
9/25/2015 $18.97 $19.28 -1.60% -0.46%
9/24/2015 $19.01 $19.37 -1.90% -0.92%
9/23/2015 $19.23 $19.55 -1.60% -3.88%
9/22/2015 $19.77 $20.34 -2.80% -2.16%
9/21/2015 $20.10 $20.79 -3.30% 0.82%
9/18/2015 $20.30 $20.62 -1.60% -0.91%
9/17/2015 $20.51 $20.81 -1.40% 0.68%
9/16/2015 $20.10 $20.67 -2.80% 0.93%
9/15/2015 $19.49 $20.48 -4.80% -0.39%
9/14/2015 $19.32 $20.56 -6.00% -1.30%
9/11/2015 $19.91 $20.83 -4.40% -3.07%
9/10/2015 $20.04 $21.49 -6.70% -0.14%
9/09/2015 $20.20 $21.52 -6.10% -1.82%
9/08/2015 $20.32 $21.92 -7.30% -0.05%
9/04/2015 $20.18 $21.93 -8.00% -0.90%
9/03/2015 $19.78 $22.13
9/02/2015 $19.56 $22.13 -11.60% 0.59%
9/01/2015 $19.72 $22.00 -10.40% -2.22%
8/31/2015 $19.85 $22.50 -11.80% -0.53%
8/28/2015 $19.90 $22.62 -12.00% 1.30%
8/27/2015 $19.74 $22.33 -11.60% 4.64%
8/26/2015 $18.56 $21.34 -13.00% 2.20%
8/25/2015 $18.25 $20.88 -12.60% 1.41%
8/24/2015 $18.45 $20.59 -10.40% -3.79%
8/21/2015 $18.94 $21.40 -11.50% -2.68%
8/20/2015 $19.39 $21.99 -11.80% -3.59%
8/19/2015 $19.90 $22.81 -12.80% -1.60%
8/18/2015 $20.44 $23.18 -11.80% -0.69%
8/17/2015 $20.52 $23.34 -12.10% 1.30%
8/14/2015 $20.63 $23.04 -10.50% 1.01%
8/13/2015 $20.07 $22.81 -12.00% -1.64%
8/12/2015 $20.55 $23.19 -11.40% 2.75%
8/11/2015 $19.85 $22.57 -12.10% -0.31%
8/10/2015 $19.63 $22.64 -13.30% 3.19%
8/07/2015 $19.01 $21.94 -13.40% -0.45%
8/06/2015 $19.24 $22.04 -12.70% -0.63%
8/05/2015 $19.34 $22.18 -12.80% -4.56%
8/04/2015 $20.26 $23.24 -12.80% -1.36%
8/03/2015 $20.36 $23.56 -13.60% -2.16%
7/31/2015 $20.81 $24.08 -13.60% -1.15%
7/30/2015 $20.88 $24.36 -14.30% -0.73%
7/29/2015 $21.34 $24.54 -13.00% 2.12%
7/28/2015 $20.71 $24.03 -13.80% 2.52%
7/27/2015 $20.03 $23.44 -14.50% 1.12%
7/24/2015 $19.83 $23.18 -14.50% 0.65%
7/23/2015 $19.54 $23.03 -15.20% 0.35%
7/22/2015 $19.37 $22.95 -15.60% -2.80%
7/21/2015 $19.54 $23.61 -17.20% -0.04%
7/20/2015 $20.06 $23.62 -15.10% -2.36%
7/17/2015 $20.69 $24.19 -14.50% -1.47%
7/16/2015 $20.88 $24.55 -14.90% -1.17%
7/15/2015 $21.10 $24.84 -15.10% -1.90%
7/14/2015 $21.65 $25.32 -14.50% 0.88%
7/13/2015 $21.55 $25.10 -14.10% 0.80%
7/10/2015 $21.52 $24.90 -13.60% 1.51%
7/09/2015 $21.19 $24.53 -13.60% 0.20%
7/08/2015 $21.06 $24.48 -14.00% -2.20%
7/07/2015 $21.52 $25.03 -14.00% 2.58%
7/06/2015 $20.94 $24.40 -14.20% -1.41%
7/02/2015 $21.05 $24.75 -14.90% 1.48%
7/01/2015 $20.87 $24.39 -14.40% -1.33%
6/30/2015 $21.24 $24.72 -14.10% -0.92%
6/29/2015 $21.14 $24.95 -15.30% -1.77%
6/26/2015 $21.73 $25.40 -14.40% -0.78%
6/25/2015 $22.15 $25.60 -13.50% -1.20%
6/24/2015 $22.35 $25.91 -13.70% -0.19%
6/23/2015 $22.41 $25.96 -13.70% 0.08%
6/22/2015 $22.32 $25.94 -14.00% 0.08%
6/19/2015 $22.26 $25.92 -14.10% -1.44%
6/18/2015 $22.54 $26.30 -14.30% 0.19%
6/17/2015 $22.93 $26.25 -12.60% -0.04%
6/16/2015 $23.00 $26.26 -12.40% -0.19%
6/15/2015 $22.94 $26.31 -12.80% 1.43%
6/12/2015 $22.85 $25.94 -11.90% -0.12%
6/11/2015 $23.06 $25.97 -11.20% -0.19%
6/10/2015 $23.15 $26.02 -11.00% -0.31%
6/09/2015 $23.25 $26.10
6/08/2015 $23.23 $26.10 -11.00% -0.80%
6/05/2015 $23.35 $26.31 -11.30% 0.84%
6/04/2015 $23.38 $26.09 -10.40% -1.99%
6/03/2015 $23.89 $26.62 -10.30% -1.63%
6/02/2015 $24.21 $27.06 -10.50% 0.41%
6/01/2015 $24.12 $26.95 -10.50% -0.19%
5/29/2015 $24.26 $27.00 -10.10% -0.30%
5/28/2015 $24.23 $27.08 -10.50% -1.13%
5/27/2015 $24.39 $27.39 -11.00% 0.15%
5/26/2015 $24.32 $27.35 -11.10% -1.23%
5/22/2015 $24.69 $27.69 -10.80% 0.33%
5/21/2015 $24.60 $27.60 -10.90% 0.15%
5/20/2015 $24.59 $27.56 -10.80% -1.82%
5/19/2015 $25.06 $28.07 -10.70% -0.43%
5/18/2015 $25.20 $28.19 -10.60% 0.61%
5/15/2015 $25.09 $28.02 -10.50% -0.07%
5/14/2015 $25.29 $28.04 -9.80% 0.65%
5/13/2015 $25.12 $27.86 -9.80% 1.94%
5/12/2015 $24.63 $27.33 -9.90% 0.15%
5/11/2015 $24.54 $27.29 -10.10% -0.80%
5/08/2015 $24.82 $27.51 -9.80% 0.70%
5/07/2015 $24.81 $27.32 -9.20% -1.59%
5/06/2015 $25.17 $27.76 -9.30% -1.17%
5/05/2015 $25.45 $28.09 -9.40% 0.32%
5/04/2015 $25.43 $28.00 -9.20% -0.50%
5/01/2015 $25.59 $28.14 -9.10% 0.11%
4/30/2015 $25.58 $28.11 -9.00% 0.43%
4/29/2015 $25.53 $27.99 -8.80% 1.01%
4/28/2015 $25.45 $27.71 -8.20% -0.11%
4/27/2015 $25.30 $27.74 -8.80% -0.22%
4/24/2015 $25.40 $27.80 -8.60% 0.51%
4/23/2015 $25.15 $27.66 -9.10% 0.99%
4/22/2015 $25.02 $27.39 -8.70% -0.07%
4/21/2015 $24.87 $27.41 -9.30% -0.36%
4/20/2015 $24.90 $27.51 -9.50% 0.29%
4/17/2015 $24.85 $27.43 -9.40% -0.72%
4/16/2015 $25.14 $27.63 -9.00% 0.44%
4/15/2015 $25.29 $27.51 -8.10% 0.92%
4/14/2015 $24.67 $27.26 -9.50% 0.89%
4/13/2015 $24.30 $27.02 -10.10% -0.41%
4/10/2015 $24.74 $27.13 -8.80% 0.56%
4/09/2015 $24.95 $26.98 -7.50% 0.45%
4/08/2015 $24.68 $26.86 -8.10% 0.22%
4/07/2015 $24.82 $26.80 -7.40% 0.30%
4/06/2015 $24.60 $26.72 -7.90% 0.07%
4/02/2015 $24.23 $26.70 -9.30% 0.45%
4/01/2015 $24.06 $26.58 -9.50% -0.11%
3/31/2015 $24.06 $26.61 -9.60% -0.30%
3/30/2015 $24.21 $26.69 -9.30% 1.14%
3/27/2015 $23.95 $26.39 -9.20% -0.53%
3/26/2015 $23.97 $26.53 -9.60% -0.19%
3/25/2015 $23.95 $26.58 -9.90% 0.23%
3/24/2015 $23.85 $26.52 -10.10% -1.56%
3/23/2015 $24.14 $26.94 -10.40% 1.97%
3/20/2015 $23.84 $26.42 -9.80% 0.38%
3/19/2015 $23.71 $26.32 -9.90% -0.68%
3/18/2015 $23.86 $26.50 -10.00% 1.96%
3/17/2015 $23.51 $25.99 -9.50% 0.35%
3/16/2015 $23.64 $25.90
3/13/2015 $23.96 $25.90 -7.50% -0.50%
3/12/2015 $24.39 $26.03 -6.30% -0.72%
3/11/2015 $24.57 $26.22 -6.30% -2.02%
3/10/2015 $24.96 $26.76 -6.70% 0.22%
3/09/2015 $25.21 $26.70 -5.60% -1.84%
3/06/2015 $25.45 $27.20 -6.40% -1.56%
3/05/2015 $25.45 $27.63 -7.90% 0.25%
3/04/2015 $25.74 $27.56 -6.60% -0.58%
3/03/2015 $25.75 $27.72 -7.10% 1.09%
3/02/2015 $25.69 $27.42 -6.30% -1.65%
2/28/2015 $25.73 $27.88 -7.70% 1.01%
2/26/2015 $26.16 $27.60 -5.20% -1.95%
2/25/2015 $25.89 $28.15 -8.00% 1.04%
2/24/2015 $26.23 $27.86 -5.90% -0.43%
2/23/2015 $26.00 $27.98 -7.10% -1.13%
2/20/2015 $25.97 $28.30 -8.20% 1.11%
2/19/2015 $26.10 $27.99 -6.80% -0.60%
2/18/2015 $25.58 $28.16 -9.20% -1.95%
2/17/2015 $25.62 $28.72 -10.80% 0.35%
2/13/2015 $26.06 $28.62 -8.90% 0.85%
2/12/2015 $26.13 $28.38 -7.90% 1.47%
2/11/2015 $26.00 $27.97 -7.00% -1.51%
2/10/2015 $25.76 $28.40 -9.30% 0.14%
2/09/2015 $26.33 $28.36 -7.20% -1.49%
2/06/2015 $26.62 $28.79 -7.50% -0.14%
2/05/2015 $26.56 $28.83 -7.90% 1.59%
2/04/2015 $26.21 $28.38 -7.60% -1.08%
2/03/2015 $26.53 $28.69 -7.50% 1.24%
2/02/2015 $26.30 $28.34 -7.20% 1.54%
1/30/2015 $26.06 $27.91 -6.60% -1.48%
1/23/2015 $26.32 $28.33 -7.10% 3.13%
1/16/2015 $26.13 $27.47 -4.90% -1.51%
1/09/2015 $26.80 $27.89 -3.90% -4.78%
1/02/2015 $27.98 $29.29 -4.50% 1.63%
12/31/2014 $27.93 $28.82 -3.10% 0.59%
12/26/2014 $27.33 $28.65 -4.60% 1.81%
12/19/2014 $27.25 $28.14 -3.20% 4.65%
12/12/2014 $25.78 $26.89 -4.10% -9.28%
12/05/2014 $27.08 $29.64 -8.60% -0.64%
11/30/2014 $27.97 $29.83 -6.20% -5.18%
11/21/2014 $29.67 $31.46 -5.70% 1.16%
11/14/2014 $28.62 $31.10 -8.00% -0.35%
11/07/2014 $28.30 $31.21 -9.30% 1.40%
10/31/2014 $28.39 $30.78 -7.80% -1.03%
10/24/2014 $28.63 $31.10 -7.90% 2.78%
10/17/2014 $28.05 $30.26 -7.30% 2.68%
10/10/2014 $26.09 $29.47 -11.50% -6.95%
10/03/2014 $28.51 $31.67 -10.00% -1.34%
9/30/2014 $29.04 $32.10 -9.50% 1.39%
9/26/2014 $28.48 $31.66 -10.00% -1.86%
9/19/2014 $29.02 $32.26 -10.00% 1.67%
9/12/2014 $29.01 $31.73 -8.60% -2.19%
9/05/2014 $29.49 $32.44 -9.10% -0.89%
8/31/2014 $29.69 $32.73 -9.30% 2.57%
8/22/2014 $29.37 $31.91 -8.00% -0.37%
8/15/2014 $29.72 $32.03 -7.20% 5.09%
8/08/2014 $28.33 $30.48 -7.10% 0.33%
8/01/2014 $28.11 $30.38 -7.50% -0.65%
7/31/2014 $28.18 $30.58 -7.80% -3.41%
7/25/2014 $29.58 $31.66 -6.60% -0.44%
7/18/2014 $29.33 $31.80 -7.80% 0.89%
7/11/2014 $29.23 $31.52 -7.30% -0.54%
7/03/2014 $29.59 $31.69 -6.60% -0.88%
6/30/2014 $29.92 $31.97 -6.40% 0.66%
6/27/2014 $29.90 $31.76 -5.90% 2.78%
6/20/2014 $29.29 $30.90 -5.20% 0.82%
6/13/2014 $29.45 $30.65 -3.90% -0.29%
6/06/2014 $28.85 $30.74 -6.10% 2.09%
5/31/2014 $28.43 $30.11 -5.60% 0.27%
5/23/2014 $27.72 $30.03 -7.70% -0.30%
5/16/2014 $27.81 $30.12 -7.70% 0.60%
5/09/2014 $28.04 $29.94 -6.30% -0.33%
5/02/2014 $27.60 $30.04 -8.10% 1.35%
4/30/2014 $27.21 $29.64 -8.20% 1.13%
4/25/2014 $27.08 $29.31 -7.60% -0.58%
4/17/2014 $26.87 $29.48 -8.90% 1.97%
4/11/2014 $26.48 $28.91 -8.40% 0.31%
4/04/2014 $26.51 $28.82 -8.00% 1.41%
3/31/2014 $26.71 $28.42 -6.00% 0.78%
3/28/2014 $26.55 $28.20 -5.90% 0.71%
3/21/2014 $26.13 $28.00 -6.70% -0.04%
3/14/2014 $26.67 $28.01 -4.80% -0.18%
3/07/2014 $27.05 $28.06 -3.60% 0.79%
2/28/2014 $27.63 $27.84 -0.80% -0.39%
2/21/2014 $26.73 $27.95 -4.40% -2.44%
2/14/2014 $27.46 $28.65 -4.20% 0.77%
2/07/2014 $27.44 $28.43 -3.50% 0.85%
1/31/2014 $27.32 $28.19 -3.10% 0.93%
1/24/2014 $27.36 $27.93 -2.00% 1.56%
1/17/2014 $26.97 $27.50 -1.90% 0.36%
1/10/2014 $26.95 $27.40 -1.60% -1.58%
1/03/2014 $27.40 $27.84 -1.60% -1.59%
12/31/2013 $27.35 $28.29 -3.30% 1.43%
12/27/2013 $26.71 $27.89 -4.20% 3.18%
12/20/2013 $25.90 $27.03 -4.20% 1.12%
12/13/2013 $25.50 $26.73 -4.60% -1.00%
12/06/2013 $26.06 $27.00 -3.50% -3.57%
11/30/2013 $27.22 $28.00 -2.80% 0.14%
11/22/2013 $26.66 $27.96 -4.60% -0.85%
11/15/2013 $27.06 $28.20 -4.00% 1.22%
11/08/2013 $26.87 $27.86 -3.60% -0.78%
11/04/2013 $27.40 $28.08 -2.40% -0.28%
10/31/2013 $27.33 $28.16 -2.90% -0.67%
10/25/2013 $27.48 $28.35 -3.10% 1.50%
10/18/2013 $27.80 $27.93 -0.50% 1.16%
10/11/2013 $26.79 $27.61 -3.00% -1.22%
10/04/2013 $27.18 $27.95 -2.80% -0.04%
9/30/2013 $27.07 $27.96 -3.20% 0.36%
9/27/2013 $27.02 $27.86 -3.00% 0.61%
9/20/2013 $26.66 $27.69 -3.70% 1.80%
9/13/2013 $26.70 $27.20 -1.80% -0.04%
9/06/2013 $27.41 $27.21 0.70% -0.84%
8/31/2013 $28.65 $27.44 4.40% -1.58%
8/26/2013 $28.58 $27.88 2.50% -0.11%
8/16/2013 $28.23 $27.91 1.10% -1.62%
8/09/2013 $29.39 $28.37 3.60% 0.07%
8/02/2013 $29.69 $28.35 4.70% -0.46%
7/31/2013 $29.40 $28.48 3.20% -1.25%
7/26/2013 $29.42 $28.84 2.00% -0.07%
7/19/2013 $29.17 $28.86 1.10% -1.13%
7/12/2013 $29.16 $29.19 -0.10% 2.46%
7/05/2013 $29.22 $28.49 2.60% -0.04%
6/30/2013 $29.23 $28.50 2.60% 4.74%
6/21/2013 $28.16 $27.21 3.50% -1.63%
6/14/2013 $28.92 $27.66 4.60% 0.69%
6/07/2013 $28.14 $27.47 2.40% 1.33%
5/31/2013 $28.35 $27.11 4.60% -3.73%
5/24/2013 $29.30 $28.16 4.00% -0.67%
5/17/2013 $29.80 $28.35 5.10% -0.53%
5/10/2013 $29.46 $28.50 3.40% 2.63%
5/03/2013 $28.99 $27.77 4.40% -0.86%
4/30/2013 $28.60 $28.01 2.10% 0.83%
4/26/2013 $28.69 $27.78 3.30% 0.25%
4/19/2013 $28.63 $27.71 3.30% 0.25%
4/12/2013 $28.36 $27.64 2.60% 1.58%
4/05/2013 $28.36 $27.21 4.20% -2.09%
3/31/2013 $28.15 $27.79 1.30% 1.61%
3/22/2013 $27.71 $27.35 1.30% 2.70%
3/15/2013 $26.87 $26.63 0.90% -0.82%
3/08/2013 $27.28 $26.85 1.60% 1.94%
3/01/2013 $27.69 $26.34 5.10% -0.11%
2/28/2013 $27.59 $26.37 4.60% 0.15%
2/22/2013 $27.01 $26.33 2.60% -2.12%
2/15/2013 $27.70 $26.90 3.00% 1.36%
2/08/2013 $27.10 $26.54 2.10% -0.08%
2/01/2013 $27.18 $26.56 2.30% 0.08%
1/31/2013 $26.89 $26.54 1.30% 2.63%
1/25/2013 $26.89 $25.86 4.00% 0.62%
1/18/2013 $26.30 $25.70 2.30% 1.66%
1/11/2013 $25.78 $25.28 2.00% 1.57%
1/04/2013 $25.37 $24.89 1.90% 4.10%
12/31/2012 $24.51 $23.91 2.50% 1.87%
12/28/2012 $24.55 $23.47 4.60% -2.25%
12/21/2012 $25.28 $24.01 5.30% 2.26%
12/14/2012 $24.45 $23.48 4.10% -1.76%
12/07/2012 $24.60 $23.90 2.90% -2.45%
11/30/2012 $24.91 $24.50 1.70% 0.95%
11/23/2012 $24.31 $24.27 0.20% 1.25%
11/16/2012 $24.44 $23.97 2.00% -2.20%
11/09/2012 $25.06 $24.51 2.20% -1.72%
11/02/2012 $26.14 $24.94 4.80% 0.04%
10/31/2012 $25.78 $24.93 3.40% -0.24%
10/26/2012 $26.09 $24.99 4.40% -0.40%
10/19/2012 $26.09 $25.09 4.00% -0.63%
10/12/2012 $25.64 $25.25 1.50% -0.98%
10/05/2012 $25.72 $25.50 0.90% 1.23%
9/30/2012 $25.35 $25.19 0.60% 0.40%
9/21/2012 $25.82 $25.09 2.90% 0.04%
9/14/2012 $25.46 $25.08 1.50% 1.46%
9/07/2012 $26.00 $24.72 5.20% 0.16%
8/31/2012 $26.19 $24.68 6.10% 1.06%
8/24/2012 $25.97 $24.42 6.30% -2.86%
8/17/2012 $26.58 $25.14 5.70% 0.72%
8/10/2012 $26.55 $24.96 6.40% -0.12%
8/03/2012 $26.30 $24.99 5.20% -0.64%
7/31/2012 $26.32 $25.15 4.70% 0.28%
7/27/2012 $26.44 $25.08 5.40% -0.91%
7/20/2012 $26.02 $25.31 2.80% 1.97%
7/13/2012 $25.50 $24.82 2.70% 1.18%
7/06/2012 $25.51 $24.53 4.00% 1.53%
6/30/2012 $25.00 $24.16 3.50% 3.07%
6/22/2012 $24.51 $23.44 4.60% 0.43%
6/15/2012 $25.00 $23.34 7.10% -0.81%
6/08/2012 $24.90 $23.53 5.80% 1.82%
6/01/2012 $24.50 $23.11 6.00% -1.99%
5/31/2012 $24.51 $23.58 3.90% -2.28%
5/25/2012 $24.41 $24.13 1.20% 1.09%
5/18/2012 $24.47 $23.87 2.50% -4.18%
5/11/2012 $25.49 $24.91 2.30% -2.96%
5/04/2012 $25.92 $25.67 1.00% -0.43%
4/30/2012 $26.53 $25.78 2.90% 0.66%
4/27/2012 $26.33 $25.61 2.80% 0.71%
4/20/2012 $25.78 $25.43 1.40% 1.31%
4/13/2012 $25.39 $25.10 1.20% -1.30%
4/05/2012 $25.61 $25.43 0.70% -0.31%
3/31/2012 $25.62 $25.51 0.40% -0.93%
3/23/2012 $26.12 $25.75 1.40% -0.35%
3/16/2012 $26.44 $25.84 2.30% -1.34%
3/09/2012 $26.59 $26.19 1.50% -0.34%
3/02/2012 $27.05 $26.28 2.90% -0.61%
2/29/2012 $26.45 $26.44 - -0.53%
2/24/2012 $26.23 $26.58 -1.30% 0.42%
2/17/2012 $26.29 $26.47 -0.70% 1.22%
2/10/2012 $26.61 $26.15 1.80% -0.42%
2/03/2012 $27.03 $26.26 2.90% 0.61%
1/31/2012 $26.45 $26.10 1.30% 0.23%
1/27/2012 $25.66 $26.04 -1.50% 0.19%
1/20/2012 $26.01 $25.99 0.10% 1.48%
1/13/2012 $25.97 $25.61 1.40% -1.61%
1/06/2012 $25.90 $26.03 -0.50% 1.48%
12/31/2011 $25.77 $25.65 0.50% 1.18%
12/23/2011 $25.67 $25.35 1.30% 2.01%
12/16/2011 $25.77 $24.85 3.70% -0.28%
12/09/2011 $24.95 $24.92 0.10% 0.16%
12/02/2011 $25.14 $24.88 1.00% 1.39%
11/30/2011 $24.84 $24.54 1.20% 1.78%
11/25/2011 $23.83 $24.11 -1.20% -1.47%
11/18/2011 $24.47 $24.47 - -0.81%
11/11/2011 $25.12 $24.67 1.80% -1.44%
11/04/2011 $24.54 $25.03 -2.00% -0.12%
10/31/2011 $24.47 $25.06 -2.40% -0.44%
10/28/2011 $24.56 $25.17 -2.40% 2.90%
10/21/2011 $24.38 $24.46 -0.30% 1.70%
10/14/2011 $24.14 $24.05 0.40% 4.88%
10/07/2011 $22.92 $22.93 - -1.59%
9/30/2011 $22.56 $23.30 -3.20% 0.47%
9/23/2011 $23.32 $23.19 0.60% -1.61%
9/16/2011 $24.07 $23.57 2.10% -0.21%
9/09/2011 $24.33 $23.62 3.00% -0.13%
9/02/2011 $24.76 $23.65 4.70% -1.58%
8/31/2011 $24.41 $24.03 1.60% 3.71%
8/26/2011 $23.70 $23.17 2.30% -1.03%
8/19/2011 $24.34 $23.41 4.00% -3.46%
8/12/2011 $25.22 $24.25 4.00% 1.59%
8/05/2011 $23.76 $23.87 -0.50% -4.14%
7/31/2011 $25.10 $24.90 0.80% -1.93%
7/22/2011 $25.79 $25.39 1.60% -0.39%
7/15/2011 $25.86 $25.49 1.50% -0.35%
7/08/2011 $25.53 $25.58 -0.20% 0.55%
7/01/2011 $26.01 $25.44 2.20% 0.36%
6/30/2011 $25.90 $25.35 2.20% 1.56%
6/24/2011 $25.33 $24.96 1.50% 2.67%
6/17/2011 $24.99 $24.31 2.80% -2.53%
6/10/2011 $25.02 $24.94 0.30% 0.89%
6/03/2011 $25.45 $24.72 3.00% -1.63%
5/31/2011 $25.70 $25.13 2.30% -0.08%
5/27/2011 $25.58 $25.15 1.70% 0.08%
5/20/2011 $25.57 $25.13 1.80% -0.67%
5/13/2011 $26.13 $25.30 3.30% -2.99%
5/06/2011 $26.25 $26.08 0.70% -3.44%
4/30/2011 $27.05 $27.01 0.10% 1.24%
4/21/2011 $26.24 $26.68 -1.60% 1.14%
4/15/2011 $26.58 $26.38 0.80% -0.08%
4/08/2011 $26.82 $26.40 1.60% 0.19%
4/01/2011 $26.58 $26.35 0.90% 0.42%
3/31/2011 $26.30 $26.24 0.20% 0.23%
3/25/2011 $25.49 $26.18 -2.60% 2.75%
3/18/2011 $25.36 $25.48 -0.50% -0.23%
3/11/2011 $25.38 $25.54 -0.60% -3.66%
3/04/2011 $25.40 $26.51 -4.20% -0.41%
2/28/2011 $25.14 $26.62 -5.60% 0.57%
2/25/2011 $25.21 $26.47 -4.80% 0.11%
2/18/2011 $25.12 $26.44 -5.00% 1.26%
2/11/2011 $25.24 $26.11 -3.30% -0.04%
2/04/2011 $24.87 $26.12 -4.80% 0.85%
1/31/2011 $24.68 $25.90 -4.70% 0.58%
1/28/2011 $24.70 $25.75 -4.10% 1.70%
1/21/2011 $24.49 $25.32 -3.30% -2.24%
1/14/2011 $24.76 $25.90 -4.40% 1.53%
1/07/2011 $24.43 $25.51 -4.20% 0.24%
12/31/2010 $24.24 $25.45 -4.80% 1.96%
12/23/2010 $24.17 $24.96 -3.20% 1.42%
12/17/2010 $23.97 $24.61 -2.60% -1.56%
12/10/2010 $24.33 $25.00 -2.70% 0.28%
12/03/2010 $24.40 $24.93 -2.10% 0.08%
11/30/2010 $24.14 $24.91 -3.10% -0.20%
11/26/2010 $24.34 $24.96 -2.50% -0.12%
11/19/2010 $24.28 $24.99 -2.80% -1.81%
11/12/2010 $24.64 $25.45 -3.20% -0.62%
11/05/2010 $24.70 $25.61 -3.60% 2.69%
10/31/2010 $24.43 $24.94 -2.00% 1.05%
10/22/2010 $24.66 $24.68 -0.10% -0.24%
10/15/2010 $24.50 $24.74 -1.00% 0.57%
10/08/2010 $24.62 $24.60 0.10% 1.28%
10/01/2010 $24.35 $24.29 0.20% 0.50%
9/30/2010 $24.05 $24.17 -0.50% 1.00%
9/24/2010 $23.82 $23.93 -0.50% 0.34%
9/17/2010 $24.14 $23.85 1.20% 0.04%
9/10/2010 $24.85 $23.84 4.20% 0.59%
9/03/2010 $25.02 $23.70 5.60% 1.15%
8/31/2010 $25.00 $23.43 6.70% -0.64%
8/27/2010 $25.00 $23.58
8/20/2010 $25.01 $23.58 6.10% -0.04%
8/13/2010 $25.00 $23.59 6.00% -1.05%
8/06/2010 $25.00 $23.84 4.90% 0.04%
7/31/2010 $25.00 $23.83 4.90% 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.

  2. 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 7/27/2010.

Declared Record Date Payment Date Amount Market Price NAV DRIP 1
8/8/2019 8/23/2019 8/30/2019 $0.4225 $12.03 $12.44 $12.35
5/6/2019 5/24/2019 5/31/2019 $0.4225 $13.21 $14.02 $13.46
2/5/2019 2/21/2019 2/28/2019 $0.4225 $13.66 $14.33 $13.82
Fiscal Year 2019 Total: $1.2675
  1. Price of shares issued pursuant to company-sponsored dividend reimbursement plan. Amounts are rounded to the nearest whole cent.

Determining distributions to stockholders

Our portfolio generates cash flow from which we pay distributions to stockholders. Our Board of Directors has adopted a policy of declaring what it believes to be sustainable distributions. In determining distributions, our Board of Directors considers many factors in determining distributions to stockholders. Over the long term, we expect to distribute substantially all of our distributable cash flow ("DCF") to holders of common stock. Our Board of Directors reviews the distribution rate quarterly, and may adjust the quarterly distribution throughout the year.

DCF is income received from investments, less expenses. The income from investments includes the amount received by us as cash or paid-in-kind distributions from MLPs, affiliates of MLPs and common stock, and dividend payments on short-term investments. The total expenses include current or anticipated operating expenses, leverage costs and current income taxes. Current income taxes include taxes paid on net investment income of the Company, in addition to foreign taxes, if any. Taxes incurred from realized gains on the sale of investments, expected tax benefits and deferred taxes are not included in DCF.

2018 distributions to common stockholders were 47% qualified dividend income and 53% return of capital. Tax characterization of 2019 distributions will be determined after the completion of NTG’s fiscal year. For more details, see NTG’s complete distribution and tax information here.

As of 10/18/2019

Leverage Summary

Total leverage outstanding $526,300,000
Leverage as % of total assets 39.3%
Effective all-in cost of leverage1 3.72%

1Includes non-use fees on the credit facility and excludes agent fees and amortization of debt issuance costs.

Asset Coverage Ratios

Basic Maintenance Covenant Requirements

  Ratio as of
9/30/2019 10/18/2019
Debt (300%) 342% 327%
Debt & Preferred (225%) 255% 245%


NTG is required to have asset coverage of at least 300% with respect to senior securities (debt) and 225% with respect to preferred stock (including debt & preferred) at the time of a common stock distribution declaration and as of the end of each month.

  Status as of
10/18/2019
Debt Passed
Debt & Preferred Passed


Basic maintenance covenants must be passed at the time of a common stock distribution declaration and as of the end of each week.

Date 1940 Act Debt 1940 Act Debt & Preferred
9/30/2019 342% 355%
8/31/2019 332% 249%
7/31/2019 356% 286%
6/30/2019 371% 276%
5/31/2019 358% 268%
4/30/2019 365% 275%
3/31/2019 377% 282%
2/28/2019 366% 273%
1/31/2019 376% 281%
12/31/2018 387% 277%
11/30/2018 372% 277%
10/31/2018 379% 283%
9/30/2018 415% 320%
8/31/2018 442% 336%
7/31/2018 450% 338%
6/30/2018 365% 275%
5/31/2018 374% 281%
4/30/2018 359% 271%
3/31/2018 348% 261%
2/28/2018 368% 276%
1/31/2018 407% 305%
12/31/2017 383% 289%
11/30/2017 359% 270%
10/31/2017 363% 274%
9/30/2017 396% 294%
8/31/2017 384% 288%
7/31/2017 394% 298%
6/30/2017 394% 297%
5/31/2017 400% 300%
4/30/2017 410% 311%
3/31/2017 421% 317%
2/28/2017 431% 323%
1/31/2017 421% 318%
12/31/2016 412% 311%
11/30/2016 407% 305%
10/31/2016 398% 300%
9/30/2016 415% 312%
8/31/2016 409% 307%
7/31/2016 413% 311%
6/30/2016 423% 316%
5/31/2016 404% 303%
4/30/2016 386% 295%
3/31/2016 385% 288%
2/29/2016 370% 275%
1/31/2016 363% 272%
12/31/2015 384% 292%
11/30/2015 335% 275%
10/31/2015 353% 290%
9/30/2015 330% 271%
8/31/2015 371% 306%
7/31/2015 384% 318%
6/30/2015 394% 325%
5/31/2015 421% 347%
4/30/2015 431% 356%
3/31/2015 419% 345%
2/28/2015 437% 359%
1/31/2015 425% 352%
12/31/2014 444% 365%
11/30/2014 458% 377%
10/31/2014 468% 385%
9/30/2014 487% 400%
8/31/2014 505% 413%
7/31/2014 469% 385%
6/30/2014 494% 404%
5/31/2014 475% 388%
4/30/2014 481% 391%
3/31/2014 532% 418%
2/28/2014 581% 443%
1/31/2014 554% 430%
12/31/2013 595% 453%
11/30/2013 598% 454%
10/31/2013 588% 448%
9/30/2013 619% 465%
8/31/2013 640% 473%
7/31/2013 609% 461%
6/30/2013 629% 471%
5/31/2013 633% 468%
4/30/2013 603% 455%
3/31/2013 595% 450%
2/28/2013 617% 456%
1/31/2013 567% 431%
12/31/2012 538% 405%
11/30/2012 541% 409%
10/31/2012 522% 400%
9/30/2012 558% 420%
8/31/2012 581% 430%
7/31/2012 532% 406%
6/30/2012 531% 402%
5/31/2012 554% 411%
4/30/2012 552% 418%
3/31/2012 545% 414%
2/29/2012 591% 442%
1/31/2012 535% 410%
12/31/2011 557% 421%
11/30/2011 559% 418%
10/31/2011 548% 413%
9/30/2011 522% 393%
8/31/2011 565% 418%
7/31/2011 534% 405%
6/30/2011 552% 416%
5/31/2011 578% 428%
4/30/2011 540% 415%
3/31/2011 574% 431%
2/28/2011 603% 447%
1/31/2011 519% 400%
12/31/2010 563% 422%
11/30/2010 568% 423%
10/31/2010 631% 454%

Debt

Notes Amount Type Interest
Rate
Maturity Date
Series D $112,000,000 Private 4.29% 12/15/2020
Series J $30,000,000 Private 3.72% 04/17/2021
Series L $20,000,000 Private 3.75%** 04/17/2021
Series M $10,000,000 Private 3.06% 04/17/2021
Series N $32,000,000 Private 3.18% 12/13/2024
Series O $25,000,000 Private 3.47% 12/13/2027
Series P $20,000,000 Private 3.79% 10/16/2023
Series Q $15,000,000 Private 3.97% 10/16/2025
Series R $13,000,000 Private 4.02% 10/16/2026
Total Notes $277,000,000      

*Floating Rate (3-month LIBOR + 1.30%).

**Floating Rate (3-month LIBOR + 1.45%).

Credit Facility Amount Amount Outstanding Non-use Rate Rate (1-month
LIBOR + 1.10%)
Maturity Date
$140,000,000 $117,300,000 Tiered* 2.95% 06/12/2021
Total Debt $394,300,000      

*Non-use fees are tiered with a rate of 0.25% when amount outstanding is below $60,000,000 and 0.15% when amount outstanding is at least $60,000,000, but below $84,000,000. Fees are waived when amount outstanding is at least $84,000,000.

Mandatory Redeemable Preferred

Series Amount Type Fixed Distribution
Rate
Redemption Date
Series C $5,000,000 Private 3.73% 12/08/2020
Series D $40,000,000 Private 4.19% 12/08/2022
Series E $40,000,000 Private 3.78% 12/13/2024
Series F $25,000,000 Private 4.07% 12/13/2027
Series G $22,000,000 Private 4.39% 10/16/2023
Total Preferred $132,000,000      

 

Leverage in the form of senior notes, preferred stock and a revolving bank credit facility is utilized within NTG 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: (1) interest expense on the senior notes and bank credit facility, including fees for unused portions of the bank credit facility and (2) distributions to preferred stockholders. In addition, NTG pays annual rating agency fees and fees and expenses associated with the issuance of leverage are capitalized and amortized over the term of the leverage.

Our policy is to utilize leverage in an amount that on average represents approximately 25% 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 20% and 30%. 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
Morgan Stanley Smith Barney Michael Jabara 212-296-2626 TYG, NTG
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: NTG) Tortoise Midstream Energy 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

NTG 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, approximately 47.50% was treated as a qualified dividend (Box 1b) and 52.50% 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, 2011, issuers of corporate 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

NTG 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, approximately 72% was treated as a qualified dividend (Box 1b) and 28% 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, 2011, issuers of corporate 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

NTG 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, 2011, issuers of corporate 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

2015 Common Stock Tax Information

NTG 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, approximately 55.56% was treated as qualified dividend income (Box 1b) and 44.44% as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

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

  2. 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, 2011, issuers of corporate 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

2014 Common Stock Tax Information

NTG 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, approximately 91.85% was treated as qualified dividend income (Box 1b) and 8.15% as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

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

  2. 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, 2011, issuers of corporate 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

2013 Common Stock Tax Information

NTG 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, approximately 4.51% was treated as qualified dividend income (Box 1b) and 95.49% as a return of capital (Box 3). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.

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

  2. 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, 2011, issuers of corporate 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

NTG 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, 100% was treated as a return of capital (Box 3). The per share characterization by quarter 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, 2011, issuers of corporate 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

2011 Common Stock Tax Information

NTG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2011. For stockholders who received all distributions in cash during 2011, 100% was treated as a return of capital (Box 3).The per share characterization by quarter 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, 2011, issuers of corporate 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

2010 Common Stock Tax Information

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.

Corporate Governance

Tortoise Midstream Energy 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 and Valuation 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 Midstream Energy Fund, Inc.
11550 Ash Street, Suite 300
Leawood, KS 66211

info@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.

NTG Governance Documents

Committee Membership

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

 committee Chairman