TYG invests primarily in equity securities of publicly-traded Master Limited Partnership (MLPs) and their affiliates in the energy infrastructure sector

Fund Stats as of 12/06/2019:

View All Stats Slider View

Previous Close

$16.69

NAV

$17.18

Premium/Discount

-2.85%

Distribution Rate

15.70%

TYG is designed to provide:

  • Exposure to midstream MLPs
  • 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 $16.69
NAV $17.18
IPO Date 2/24/2004
IPO Price $25.00
Distribution Frequency Quarterly
As of 11/30/2019
Total Assets $1,681.8 million
Leverage % of Total Assets 37.10%
Shares Outstanding 53.73 million
Management Fee 2 0.95%
Fiscal Year End November 30
CUSIP 89147L100
  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. Management fees are calculated based on 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"). TYG pays the Adviser a fee equal to an annual rate of 0.95 percent of the Company’s average monthly Managed Assets up to $2.5 billion, 0.90 percent of average monthly Managed assets between $2.5 billion and $3.5 billion and 0.85 percent on average monthly Managed Assets above $3.5 billion. Tortoise has contractually agreed to waive all fees due related to the net proceeds received from the issuance of additional common stock under TYG's at-the-money equity program for a six month period following the date of issuance. The rate reflected is the effective management fee rate after applying the above tiered fee schedule.

Company Underlying Asset Mix

As of 8/31/2019

Top 10 Holdings *

As of 11/30/2019
Company % of Total
Energy Transfer LP ET
9.4%
Enterprise Products Partners L.P. EPD
8.5%
Magellan Midstream Partners, L.P. MMP
7.4%
MPLX LP MPLX
7.3%
Plains All American Pipeline, L.P. PAA
4.7%
Company % of Total
NuStar Energy L.P. NS
4.3%
Western Midstream Partners, LP WES
4.2%
Phillips 66 Partners LP PSXP
4%
Crestwood Equity Partners LP, 9.25%
3.9%
Targa Resources Corp. TRGP
3.9%

Price

As of 12/06/2019

Previous Close 1

$16.69

NAV Change % 2

0.82%

Day Volume

580800

Day Low

$16.53

Day High

$16.83

52 Week Low

$16.41

52 Week High

$25.47

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
12/06/2019 $16.69 $17.18 -2.85% 0.82%
12/05/2019 $16.49 $17.04 -3.23% -0.23%
12/04/2019 $16.62 $17.08 -2.69% 1.01%
12/03/2019 $16.65 $16.91 -1.54% -1.17%
12/02/2019 $16.72 $17.11 -2.28% -1.16%
11/29/2019 $16.82 $17.31 -2.83% -0.86%
11/27/2019 $16.89 $17.46 -3.26% 0.06%
11/26/2019 $16.79 $17.45 -3.78% -2.13%
11/25/2019 $17.17 $17.83 -3.70% 0.96%
11/22/2019 $17.30 $17.66 -2.04% 0.28%
11/21/2019 $17.20 $17.61 -2.33% -1.34%
11/20/2019 $17.74 $17.85 -0.62% 1.08%
11/19/2019 $17.62 $17.66 -0.23% -2.21%
11/18/2019 $17.84 $18.06 -1.22% -2.54%
11/15/2019 $18.20 $18.53 -1.78% 1.42%
11/14/2019 $17.98 $18.27 -1.59% -0.76%
11/13/2019 $18.01 $18.41 -2.17% -0.70%
11/12/2019 $18.22 $18.54 -1.73% -0.43%
11/11/2019 $18.09 $18.62 -2.85% -2.36%
11/08/2019 $18.34 $19.07 -3.83% 0.00%
11/07/2019 $18.49 $19.07 -3.04% -1.75%
11/06/2019 $18.89 $19.41 -2.68% -1.97%
11/05/2019 $19.11 $19.80 -3.48% -1.35%
11/04/2019 $19.32 $20.07 -3.74% 1.77%
11/01/2019 $18.92 $19.72 -4.06% 1.70%
10/31/2019 $18.63 $19.39 -3.92% -0.72%
10/30/2019 $18.74 $19.53 -4.05% -0.05%
10/29/2019 $18.69 $19.54 -4.35% -0.05%
10/28/2019 $18.68 $19.55 -4.45% -1.61%
10/25/2019 $18.83 $19.87 -5.23% 0.35%
10/24/2019 $18.90 $19.80 -4.55% -0.35%
10/23/2019 $18.90 $19.87 -4.88% 0.05%
10/22/2019 $18.93 $19.86 -4.68% 0.30%
10/21/2019 $18.82 $19.80 -4.95% -0.05%
10/18/2019 $18.98 $19.81 -4.19% 0.81%
10/17/2019 $18.64 $19.65 -5.14% -0.30%
10/16/2019 $18.83 $19.71 -4.46% -0.66%
10/15/2019 $19.13 $19.84 -3.58% 0.51%
10/14/2019 $19.10 $19.74 -3.24% -0.90%
10/11/2019 $19.32 $19.92 -3.01% 0.71%
10/10/2019 $19.14 $19.78 -3.24% 0.61%
10/09/2019 $19.13 $19.66 -2.70% -0.96%
10/08/2019 $19.42 $19.85 -2.17% -1.83%
10/07/2019 $19.69 $20.22 -2.62% -1.65%
10/04/2019 $19.93 $20.56 -3.06% 0.64%
10/03/2019 $19.92 $20.43 -2.50% 0.54%
10/02/2019 $19.82 $20.32 -2.46% -1.55%
10/01/2019 $20.08 $20.64 -2.71% -1.20%
9/30/2019 $20.45 $20.89 -2.11% 0.34%
9/27/2019 $20.18 $20.82 -3.07% -0.24%
9/26/2019 $20.19 $20.87 -3.26% -0.67%
9/25/2019 $20.29 $21.01 -3.43% -0.61%
9/24/2019 $20.64 $21.14 -2.37% -1.86%
9/23/2019 $20.98 $21.54 -2.60% -0.37%
9/20/2019 $21.20 $21.62 -1.94% 0.23%
9/19/2019 $21.01 $21.57 -2.60% -0.69%
9/18/2019 $21.06 $21.72 -3.04% 0.37%
9/17/2019 $21.28 $21.64 -1.66% -0.14%
9/16/2019 $21.32 $21.67 -1.62% 2.07%
9/13/2019 $21.10 $21.23 -0.61% 2.17%
9/12/2019 $20.77 $20.78 -0.05% -1.33%
9/11/2019 $20.97 $21.06 -0.43% 0.86%
9/10/2019 $20.99 $20.88 0.53% 0.19%
9/09/2019 $20.78 $20.84 -0.29% 2.86%
9/06/2019 $20.36 $20.26 0.49% -0.98%
9/05/2019 $20.49 $20.46 0.15% 0.20%
9/04/2019 $20.36 $20.42 -0.29% 1.19%
9/03/2019 $20.25 $20.18 0.35% -1.20%
8/30/2019 $20.39 $20.43 -0.18% -0.08%
8/29/2019 $20.29 $20.44 -0.75% 2.06%
8/28/2019 $20.09 $20.03 0.30% 3.32%
8/27/2019 $19.51 $19.39 0.63% -1.10%
8/26/2019 $19.80 $19.60 1.00% -0.36%
8/23/2019 $20.26 $19.67 2.97% -3.59%
8/22/2019 $20.79 $20.41 1.87% -4.75%
8/21/2019 $21.80 $21.43 1.75% 0.50%
8/20/2019 $21.65 $21.32 1.55% 0.22%
8/19/2019 $21.69 $21.27 1.96% 1.87%
8/16/2019 $21.34 $20.88 2.19% 2.44%
8/15/2019 $20.90 $20.38 2.53% -0.17%
8/14/2019 $21.00 $20.42 2.84% -2.47%
8/13/2019 $21.52 $20.94 2.79% 0.85%
8/12/2019 $21.12 $20.76 1.73% -1.53%
8/09/2019 $21.23 $21.08 0.70% -0.76%
8/08/2019 $21.26 $21.25 0.07% -0.56%
8/07/2019 $21.25
8/06/2019 $21.43 $21.37 0.29% -0.59%
8/05/2019 $21.39 $21.50 -0.49% -3.73%
8/02/2019 $21.90 $22.33 -1.92% -0.90%
8/01/2019 $22.06 $22.53 -2.09% -1.59%
7/31/2019 $22.35 $22.89 -2.38% -0.46%
7/30/2019 $22.42 $23.00 -2.53% 0.59%
7/29/2019 $22.49 $22.87 -1.64% -1.88%
7/26/2019 $22.93 $23.30 -1.60% -1.45%
7/25/2019 $23.07 $23.65 -2.43% -0.91%
7/24/2019 $23.19 $23.86 -2.82% -0.13%
7/23/2019 $23.30 $23.89 -2.48% -0.45%
7/22/2019 $23.32 $24.00 -2.83% 1.64%
7/19/2019 $23.09 $23.61 -2.21% 0.28%
7/18/2019 $23.01 $23.55 -2.28% -1.01%
7/17/2019 $23.06 $23.79 -3.06% -1.08%
7/16/2019 $23.21 $24.05 -3.48% -0.34%
7/15/2019 $23.23 $24.13 -3.73% -0.43%
7/12/2019 $23.35 $24.23 -3.65% -0.05%
7/11/2019 $23.36 $24.25 -3.66% 0.40%
7/10/2019 $23.13 $24.15 -4.23% 1.52%
7/09/2019 $22.77 $23.79 -4.29% 0.09%
7/08/2019 $22.81 $23.77 -4.03% -0.75%
7/05/2019 $22.78 $23.95 -4.88% 0.86%
7/03/2019 $22.67 $23.75 -4.53% 1.66%
7/02/2019 $22.53 $23.36 -3.54% -0.27%
7/01/2019 $22.53 $23.42 -3.81% 0.29%
6/28/2019 $22.55 $23.35 -3.44% 1.77%
6/27/2019 $22.22 $22.95 -3.17% -0.22%
6/26/2019 $22.17 $23.00 -3.60% 0.97%
6/25/2019 $22.04 $22.78 -3.23% -1.26%
6/24/2019 $22.33 $23.07 -3.19% -0.61%
6/21/2019 $22.37 $23.21 -3.60% 0.57%
6/20/2019 $22.25 $23.08 -3.58% 0.85%
6/19/2019 $22.02 $22.88 -3.77% -0.21%
6/18/2019 $22.16 $22.93 -3.35% 0.66%
6/17/2019 $22.10 $22.78 -2.98% -0.43%
6/14/2019 $22.24 $22.88 -2.79% -1.62%
6/13/2019 $22.48 $23.26 -3.33% 1.04%
6/12/2019 $22.30 $23.02 -3.11% -1.47%
6/11/2019 $22.59 $23.24 -2.80% 0.00%
6/10/2019 $22.47 $23.24 -3.31% 0.40%
6/07/2019 $22.35 $23.15 -3.45% -0.12%
6/06/2019 $22.25 $23.18 -3.99% 0.51%
6/05/2019 $22.24 $23.06 -3.54% -1.75%
6/04/2019 $22.33 $23.47 -4.84% 2.03%
6/03/2019 $22.00 $23.00 -4.34% 1.03%
5/31/2019 $21.90 $22.76 -3.79% -0.85%
5/30/2019 $22.07 $22.96 -3.87% -1.30%
5/29/2019 $22.00 $23.26 -5.42% -0.31%
5/28/2019 $22.07 $23.33 -5.42% -1.59%
5/24/2019 $22.50 $23.71 -5.10% 0.51%
5/23/2019 $22.64 $23.59 -4.03% -2.91%
5/22/2019 $23.96 $24.95 -3.97% -0.36%
5/21/2019 $24.20 $25.04 -3.36% 1.46%
5/20/2019 $23.97 $24.68 -2.88% -0.71%
5/17/2019 $23.74 $24.86 -4.49% -0.48%
5/16/2019 $24.00 $24.98 -3.91% 0.91%
5/15/2019 $23.93 $24.75 -3.32% 1.22%
5/14/2019 $24.45 0.96%
5/13/2019 $23.27 $24.22 -3.92% -1.42%
5/10/2019 $23.59 $24.57 -3.98% 4.72%
5/09/2019 $22.79 $23.46 -2.86% -1.40%
5/08/2019 $23.11 $23.79 -2.88% 0.01%
5/07/2019 $22.96 $23.79 -3.50% 0.32%
5/06/2019 $22.96 $23.72 -3.19% -0.65%
5/03/2019 $23.23 $23.87 -2.69% 1.28%
5/02/2019 $23.06 $23.57 -2.16% -1.64%
5/01/2019 $23.55 $23.96 -1.73% 0.02%
4/30/2019 $23.39 $23.96 -2.38% -1.28%
4/29/2019 $23.57 $24.27 -2.89% 0.35%
4/26/2019 $23.38 $24.19 -3.34% -0.13%
4/25/2019 $23.50 $24.22 -2.96% -0.32%
4/24/2019 $23.53 $24.30 -3.15% -0.68%
4/23/2019 $23.67 $24.46 -3.24% -0.36%
4/22/2019 $23.61 $24.55 -3.83% 2.07%
4/18/2019 $23.19 $24.05 -3.59% -0.67%
4/17/2019 $23.38 $24.22 -3.45% -1.17%
4/16/2019 $23.52 $24.50 -4.01% -0.76%
4/15/2019 $23.77 $24.69 -3.72% -0.67%
4/12/2019 $23.89 $24.86 -3.89% 1.35%
4/11/2019 $23.66 $24.53 -3.53% 0.72%
4/10/2019 $23.63 $24.35 -2.96% -0.48%
4/09/2019 $23.59 $24.47 -3.59% -1.20%
4/08/2019 $23.95 $24.77 -3.30% -0.38%
4/05/2019 $23.86 $24.86 -4.03% 1.01%
4/04/2019 $23.65 $24.61 -3.92% -0.40%
4/03/2019 $23.93 $24.71 -3.17% -0.70%
4/02/2019 $24.01 $24.89 -3.52% -0.10%
4/01/2019 $23.92 $24.91 -3.98% 1.78%
3/31/2019 $24.48 0.89%
3/29/2019 $23.50 $24.48 -3.99% 0.88%
3/28/2019 $23.53 $24.26 -3.01% 0.42%
3/27/2019 $23.30 $24.16 -3.56% -0.58%
3/26/2019 $23.52 $24.30 -3.22% 0.51%
3/25/2019 $23.24 $24.18 -3.89% -0.73%
3/22/2019 $23.51 $24.36 -3.48% -1.90%
3/21/2019 $24.82 0.94%
3/20/2019 $23.82 $24.59 -3.13% 0.46%
3/19/2019 $23.78 $24.48 -2.85% 0.67%
3/18/2019 $23.52 $24.31 -3.26% 1.87%
3/15/2019 $23.19 $23.87 -2.84% -0.06%
3/14/2019 $23.26 $23.88 -2.61% 0.39%
3/13/2019 $23.09 $23.79 -2.95% -0.14%
3/12/2019 $23.07 $23.82 -3.17% 0.00%
3/11/2019 $23.35 $23.83 -2.00% 1.85%
3/08/2019 $23.35 $23.39 -0.18% -0.76%
3/07/2019 $23.31 $23.57 -1.11% 1.42%
3/06/2019 $22.73 $23.24 -2.20% -0.84%
3/05/2019 $23.00 $23.44 -1.86% -0.53%
3/04/2019 $23.19 $23.56 -1.58% -0.02%
3/01/2019 $23.06 $23.57 -2.15% 1.47%
2/28/2019 $22.91 $23.23 -1.36% -1.31%
2/27/2019 $23.44 $23.54 -0.41% -0.09%
2/26/2019 $23.69 $23.56 0.56% -1.95%
2/25/2019 $24.02 $24.02 -0.02% 0.46%
2/22/2019 $24.07 $23.91 0.65% 0.02%
2/21/2019 $24.09 $23.91 0.76% -1.46%
2/20/2019 $23.81 $24.26 -1.86% -1.14%
2/19/2019 $25.20 2.12%
2/18/2019 $24.55 0.00%
2/16/2019 $25.39
2/15/2019 $24.83 $24.67 0.63% 0.49%
2/14/2019 $24.79 $24.55 0.97% 1.37%
2/13/2019 $24.17 $24.22 -0.21% 1.38%
2/12/2019 $24.17 $23.89 1.16% 1.93%
2/11/2019 $23.50 $23.44 0.26% -0.01%
2/08/2019 $23.54 $23.44 0.42% -0.59%
2/07/2019 $23.77 $23.58 0.80% -2.88%
2/06/2019 $23.94 $24.28 -1.40% -1.33%
2/05/2019 $24.47 $24.61 -0.56% -0.08%
2/04/2019 $24.58 $24.63 -0.19% 0.90%
2/01/2019 $24.76 $24.41 1.45% 0.95%
1/31/2019 $24.59 $24.18 1.70% -1.27%
1/30/2019 $24.85 $24.49 1.50% 1.62%
1/29/2019 $24.47 $24.10 1.50% 1.18%
1/28/2019 $24.25 $23.82 1.80% -0.63%
1/25/2019 $24.48 $23.97 2.10% 1.65%
1/24/2019 $24.07 $23.58 2.10% 0.86%
1/23/2019 $24.08 $23.38 3.00% 0.09%
1/22/2019 $24.26 $23.36 3.90% -3.03%
1/18/2019 $24.66 $24.09 2.40% 1.22%
1/17/2019 $24.21 $23.80 1.70% 0.08%
1/16/2019 $24.26 $23.78 2.00% 0.13%
1/15/2019 $23.89 $23.75 0.60% 2.33%
1/14/2019 $23.33 $23.21 0.50% -1.28%
1/11/2019 $23.20 $23.51 -1.30% -0.38%
1/10/2019 $23.64 $23.60 0.20% -1.54%
1/09/2019 $23.79 $23.97 -0.80% 1.14%
1/08/2019 $23.69 $23.70 0.00% 2.07%
1/07/2019 $22.89 $23.22 -1.40% 2.02%
1/04/2019 $22.27 $22.76 -2.20% 5.61%
1/03/2019 $21.17 $21.55 -1.80% 0.80%
1/02/2019 $20.66 $21.38 -3.40% 3.54%
12/31/2018 $19.90 $21.08 -5.60% 2.08%
12/28/2018 $19.81 $20.65 -4.10% -0.34%
12/27/2018 $19.53 $20.72 -5.70% -1.57%
12/26/2018 $19.60 $21.05 -6.90% 1.49%
12/24/2018 $18.42 $19.68 -6.40% -5.11%
12/21/2018 $19.05 $20.74 -8.10% -2.26%
12/20/2018 $19.33 $21.22 -8.90% -3.24%
12/19/2018 $20.10 $21.93 -8.30% 1.91%
12/18/2018 $19.84 $21.52 -7.80% -3.19%
12/17/2018 $20.64 $22.23 -7.20% -4.22%
12/14/2018 $21.20 $23.21 -8.70% -1.36%
12/13/2018 $21.89 $23.53 -7.00% 2.57%
12/12/2018 $21.70 $22.94 -5.40% 0.88%
12/11/2018 $21.69 $22.74 -4.60% 0.26%
12/10/2018 $21.29 $22.68 -6.10% -1.82%
12/07/2018 $21.98 $23.10 -4.80% -0.04%
12/06/2018 $22.03 $23.11 -4.70% -1.07%
12/04/2018 $22.49 $23.36 -3.70% -3.79%
12/03/2018 $23.11 $24.28 -4.80% 3.23%
11/30/2018 $22.59 $23.52 -4.00% -2.29%
11/29/2018 $22.60 $24.07 -6.10% 1.13%
11/28/2018 $22.09 $23.80 -7.20% 2.28%
11/27/2018 $22.06 $23.27 -5.20% -0.89%
11/26/2018 $22.47 $23.48 -4.30% 0.95%
11/23/2018 $22.63 $23.26 -2.70% -3.00%
11/21/2018 $22.97 $23.84 -3.60% -0.58%
11/20/2018 $23.34 $23.98 -2.70% -3.35%
11/19/2018 $23.84 $24.81 -3.90% -0.32%
11/16/2018 $24.01 $24.89 -3.50% 0.36%
11/15/2018 $23.98 $24.80 -3.30% 1.10%
11/14/2018 $23.79 $24.53 -3.00% -0.16%
11/13/2018 $23.85 $24.57 -2.90% -1.88%
11/12/2018 $24.33 $25.04 -2.80% -1.88%
11/09/2018 $24.82 $25.52 -2.70% -0.85%
11/08/2018 $25.00 $25.74 -2.90% -0.27%
11/07/2018 $25.18 $25.81 -2.40% 1.61%
11/06/2018 $24.73 $25.40 -2.60% 0.63%
11/05/2018 $24.64 $25.24 -2.40% 1.82%
11/02/2018 $24.03 $24.79 -3.10% -0.76%
11/01/2018 $24.14 $24.98 -3.40% 1.09%
10/31/2018 $23.66 $24.71 -4.20% 1.02%
10/30/2018 $23.41 $24.46 -4.30% 0.33%
10/29/2018 $23.88 $24.38 -2.10% -1.85%
10/26/2018 $24.37 $24.84 -1.90% -2.36%
10/25/2018 $25.11 $25.44 -1.30% 0.24%
10/24/2018 $25.11 $25.38 -1.10% -3.57%
10/23/2018 $25.85 $26.32 -1.80% -1.68%
10/22/2018 $26.22 $26.77 -2.10% -1.11%
10/19/2018 $26.31 $27.07 -2.80% 0.45%
10/18/2018 $26.23 $26.95 -2.70% -0.99%
10/17/2018 $26.38 $27.22 -3.10% -1.45%
10/16/2018 $26.63 $27.62 -3.60% 2.60%
10/15/2018 $26.14 $26.92 -2.90% -0.15%
10/12/2018 $26.37 $26.96 -2.20% -0.44%
10/11/2018 $26.35 $27.08 -2.70% -1.92%
10/10/2018 $26.81 $27.61 -2.90% -2.30%
10/09/2018 $27.32 $28.26 -3.30% 1.73%
10/08/2018 $26.95 $27.78 -3.00% -0.54%
10/05/2018 $26.98 $27.93 -3.40% 0.11%
10/04/2018 $27.17 $27.90 -2.60% -0.78%
10/03/2018 $27.49 $28.12 -2.20% 0.90%
10/02/2018 $27.30 $27.87 -2.00% -0.75%
10/01/2018 $27.25 $28.08 -3.00% 3.31%
9/28/2018 $26.93 $27.18 -0.90% 0.15%
9/27/2018 $26.69 $27.14 -1.70% 0.71%
9/26/2018 $26.52 $26.95 -1.60% -0.92%
9/25/2018 $26.85 $27.20 -1.30% -1.16%
9/24/2018 $27.36 $27.52 -0.60% -1.29%
9/21/2018 $27.56 $27.88 -1.10% -0.18%
9/20/2018 $27.71 $27.93 -0.80% 0.25%
9/19/2018 $27.56 $27.86 -1.10% -0.18%
9/18/2018 $27.42 $27.91 -1.80% 0.47%
9/17/2018 $27.72 $27.78 -0.20% -0.93%
9/14/2018 $27.95 $28.04 -0.30% -0.64%
9/13/2018 $28.31 $28.22 0.30% -0.67%
9/12/2018 $28.39 $28.41 -0.10% 0.21%
9/11/2018 $28.40 $28.35 0.20% 0.89%
9/10/2018 $28.29 $28.10 0.70% 0.39%
9/07/2018 $28.00 $27.99 0.00% -0.36%
9/06/2018 $28.26 $28.09 0.60% -1.09%
9/05/2018 $28.57 $28.40 0.60% 0.64%
9/04/2018 $28.72 $28.22 1.80% -24.46%
8/31/2018 $28.12 $27.97 0.50% -0.53%
8/30/2018 $28.32 $28.12 0.70% -0.53%
8/29/2018 $28.63 $28.27 1.30% -1.02%
8/28/2018 $28.62 $28.56 0.20% -1.75%
8/27/2018 $28.81 $29.07 -0.90% 0.35%
8/24/2018 $29.05 $28.97 0.30% -2.03%
8/23/2018 $29.03 $29.57 -1.80% -0.67%
8/22/2018 $29.67 $29.77 -0.30% 1.12%
8/21/2018 $29.23 $29.44 -0.70% -1.11%
8/20/2018 $29.63 $29.77 -0.50% 1.16%
8/17/2018 $29.26 $29.43 -0.60% 1.59%
8/16/2018 $28.96 $28.97 0.00% 0.80%
8/15/2018 $28.62 $28.74 -0.40% -1.68%
8/14/2018 $29.25 $29.23 0.10% 0.58%
8/13/2018 $29.07 $29.06 0.00% -2.61%
8/10/2018 $29.90 $29.84 0.20% -0.33%
8/09/2018 $29.87 $29.94 -0.20% 1.35%
8/08/2018 $29.51 $29.54 -0.10% 1.51%
8/07/2018 $29.29 $29.10 0.70% -0.68%
8/06/2018 $29.44 $29.30 0.50% 1.10%
8/03/2018 $28.98 $28.98 0.00% 0.49%
8/02/2018 $28.76 $28.84 -0.30% 3.67%
8/01/2018 $27.98 $27.82 0.60% 0.36%
7/31/2018 $27.96 $27.72 0.90% 0.73%
7/30/2018 $27.65 $27.52 0.50% 1.66%
7/27/2018 $27.33 $27.07 1.00% -2.52%
7/26/2018 $28.45 $27.77 2.40% 1.39%
7/25/2018 $27.98 $27.39 2.20% 2.16%
7/24/2018 $27.63 $26.81 3.10% 0.37%
7/23/2018 $27.44 $26.71 2.70% 0.30%
7/20/2018 $27.23 $26.63 2.30% -1.33%
7/19/2018 $28.08 $26.99 4.00% 3.05%
7/18/2018 $26.89 $26.19 2.70% 1.75%
7/17/2018 $26.38 $25.74 2.50% -0.96%
7/16/2018 $26.36 $25.99 1.40% -0.46%
7/13/2018 $26.75 $26.11 2.50% 0.27%
7/12/2018 $26.43 $26.04 1.50% 1.64%
7/11/2018 $26.30 $25.62 2.70% -1.00%
7/10/2018 $26.39 $25.88 2.00% -0.19%
7/09/2018 $26.48 $25.93 2.10% 0.23%
7/06/2018 $26.30 $25.87 1.70% 0.54%
7/05/2018 $26.53 $25.73 3.10% 1.14%
7/03/2018 $26.64 $25.63 3.90% 0.71%
7/02/2018 $26.55 $25.45 4.30% -1.17%
6/29/2018 $26.69 $25.75 3.70% 0.82%
6/28/2018 $26.47 $25.54 3.60% -0.16%
6/27/2018 $26.65 $25.58 4.20% -2.14%
6/26/2018 $27.02 $26.14 3.40% 2.35%
6/25/2018 $26.67 $25.54 4.40% -2.96%
6/22/2018 $27.30 $26.32 3.70% 0.88%
6/21/2018 $27.13 $26.09 4.00% -1.10%
6/20/2018 $27.45 $26.38 4.10% 0.92%
6/19/2018 $27.79 $26.14 6.30% -0.61%
6/18/2018 $27.89 $26.30 6.00% 1.39%
6/15/2018 $27.77 $25.94 7.10% -3.14%
6/14/2018 $28.32 $26.78 5.80% -0.11%
6/13/2018 $28.66 $26.81 6.90% -2.05%
6/12/2018 $29.10 $27.37 6.30% -0.07%
6/11/2018 $29.13 $27.39 6.40% 2.20%
6/08/2018 $28.80 $26.80 7.50% -1.33%
6/07/2018 $28.98 $27.16 6.70% 0.89%
6/06/2018 $28.77 $26.92 6.90% -1.03%
6/05/2018 $29.11 $27.20 7.00% 0.44%
6/04/2018 $28.99 $27.08 7.10% 0.93%
6/01/2018 $28.84 $26.83 7.50% 1.28%
5/31/2018 $28.67 $26.49 8.20% 0.23%
5/30/2018 $28.59 $26.43 8.20% 2.36%
5/29/2018 $27.86 $25.82 7.90% -0.65%
5/25/2018 $27.96 $25.84 8.20% -0.58%
5/24/2018 $28.35 $25.99 9.10% -2.40%
5/23/2018 $28.90 $26.63 8.50% -2.74%
5/22/2018 $28.96 $27.38 5.80% -0.18%
5/21/2018 $29.31 $27.43 6.80% 0.77%
5/18/2018 $29.88 $27.22 9.80% -0.40%
5/17/2018 $30.08 $27.33 10.10% 1.41%
5/16/2018 $29.84 $26.95 10.70% 0.56%
5/15/2018 $29.71 $26.80 10.90% -0.56%
5/14/2018 $29.99 $26.95 11.30% 2.28%
5/11/2018 $29.62 $26.35 12.40% -0.34%
5/10/2018 $29.69 $26.44 12.30% 0.61%
5/09/2018 $29.06 $26.28 10.60% 1.19%
5/08/2018 $28.72 $25.97 10.60% 1.05%
5/07/2018 $28.42 $25.70 10.60% 0.98%
5/04/2018 $28.04 $25.45 10.20% 1.35%
5/03/2018 $27.77 $25.11 10.60% -1.41%
5/02/2018 $28.03 $25.47 10.10% -0.89%
5/01/2018 $28.13 $25.70 9.50% 0.55%
4/30/2018 $28.07 $25.56 9.80% -0.47%
4/27/2018 $27.96 $25.68 8.90% 0.23%
4/26/2018 $27.93 $25.62 9.00% -0.31%
4/25/2018 $27.88 $25.70 8.50% 1.22%
4/24/2018 $27.51 $25.39 8.30% -2.72%
4/23/2018 $27.97 $26.10 7.20% 2.51%
4/20/2018 $27.27 $25.46 7.10% -0.43%
4/19/2018 $27.25 $25.57 6.60% -1.46%
4/18/2018 $27.82 $25.95 7.20% -0.61%
4/17/2018 $27.57 $26.11 5.60% 1.87%
4/16/2018 $26.61 $25.63 3.80% 5.52%
4/13/2018 $25.54 $24.29 5.10% -0.12%
4/12/2018 $25.72 $24.32 5.80% -0.69%
4/11/2018 $26.11 $24.49 6.60% 1.58%
4/10/2018 $25.56 $24.11 6.00% 4.01%
4/09/2018 $25.26 $23.18 9.00% -0.52%
4/06/2018 $25.68 $23.30 10.20% -1.89%
4/05/2018 $26.11 $23.75 9.90% 2.11%
4/04/2018 $25.36 $23.26 9.00% -0.47%
4/03/2018 $25.26 $23.37 8.10% 1.17%
4/02/2018 $25.14 $23.10 8.80% -1.03%
3/29/2018 $24.98 $23.34 7.00% 2.01%
3/28/2018 $24.60 $22.88 7.50% 0.31%
3/27/2018 $24.53 $22.81 7.50% -1.47%
3/26/2018 $24.96 $23.15 7.80% 0.65%
3/23/2018 $24.80 $23.00 7.80% -1.29%
3/22/2018 $25.04 $23.30 7.50% -2.80%
3/21/2018 $25.31 $23.97 5.60% 1.65%
3/20/2018 $24.75 $23.58 5.00% -1.26%
3/19/2018 $25.19 $23.88 5.50% -4.40%
3/16/2018 $26.01 $24.98 4.10% 1.92%
3/15/2018 $25.91 $24.51 5.70% -5.77%
3/14/2018 $27.51 $26.01 5.80% -1.81%
3/13/2018 $27.85 $26.49 5.10% 0.04%
3/12/2018 $27.60 $26.48 4.20% 2.48%
3/09/2018 $27.22 $25.84 5.30% 2.01%
3/08/2018 $27.03 $25.33 6.70% -0.39%
3/07/2018 $27.13 $25.43 6.70% -0.90%
3/06/2018 $27.31 $25.66 6.40% -0.70%
3/05/2018 $27.43 $25.84 6.20% 1.02%
3/02/2018 $27.39 $25.58 7.10% -0.31%
3/01/2018 $27.38 $25.66 6.70% 0.12%
2/28/2018 $27.70 $25.63 8.10% -2.36%
2/27/2018 $28.16 $26.25 7.30% -1.43%
2/26/2018 $28.52 $26.63 7.10% -0.26%
2/23/2018 $28.04 $26.70 5.00% 1.02%
2/22/2018 $27.91 $26.43 5.60% -1.12%
2/21/2018 $28.49 $26.73 6.60% -1.94%
2/20/2018 $29.26 $27.26 7.30% -2.08%
2/16/2018 $29.50 $27.84 5.90% -1.52%
2/15/2018 $30.77 $28.27 8.80% -0.74%
2/14/2018 $30.64 $28.48 7.60% -0.04%
2/13/2018 $30.50 $28.49 7.10% 1.10%
2/12/2018 $30.05 $28.18 6.60% 2.96%
2/09/2018 $29.35 $27.37 7.20% -1.30%
2/08/2018 $29.43 $27.73 6.10% -4.58%
2/07/2018 $30.77 $29.06 5.90% -0.82%
2/06/2018 $30.74 $29.30 4.90% 2.52%
2/05/2018 $29.38 $28.58 2.80% -1.99%
2/02/2018 $30.77 $29.16 5.50% -3.41%
2/01/2018 $31.68 $30.19 4.90% 1.00%
1/31/2018 $31.06 $29.89 3.90% -0.27%
1/30/2018 $31.21 $29.97 4.10% -1.93%
1/29/2018 $31.69 $30.56 3.70% -2.64%
1/26/2018 $32.10 $31.39 2.30% 0.42%
1/25/2018 $31.78 $31.26 1.70% 0.00%
1/24/2018 $31.77 $31.26 1.60% -0.95%
1/23/2018 $32.13 $31.56 1.80% 0.45%
1/22/2018 $31.79 $31.42 1.20% 2.88%
1/19/2018 $30.80 $30.54 0.90% 0.83%
1/18/2018 $30.59 $30.29 1.00% -1.40%
1/17/2018 $31.12 $30.72 1.30% -0.78%
1/16/2018 $31.52 $30.96 1.80% 0.42%
1/12/2018 $31.57 $31.13 1.40% 0.97%
1/11/2018 $31.31 $30.83 1.60% 2.53%
1/10/2018 $30.98 $30.07 3.00% 0.57%
1/09/2018 $30.69 $29.90 2.60% 0.47%
1/08/2018 $30.53 $29.76 2.60% 0.88%
1/05/2018 $30.62 $29.50 3.80% -1.01%
1/04/2018 $30.73 $29.80 3.10% 0.81%
1/03/2018 $30.50 $29.56 3.20% 3.32%
1/02/2018 $29.86 $28.61 4.40% 2.43%
12/29/2017 $29.08 $27.89 4.30% -0.14%
12/28/2017 $28.89 $27.93 3.40% 0.72%
12/27/2017 $28.17 $27.73 1.60% -0.68%
12/26/2017 $27.87 $27.92 -0.20% 0.76%
12/22/2017 $26.99 $27.71 -2.60% 12.00%
12/21/2017 $26.05 $24.74 5.30% 0.37%
12/20/2017 $26.09 $24.65 5.80% -0.52%
12/19/2017 $26.44 $24.78 6.70% -1.39%
12/18/2017 $26.95 $25.13 7.20% 0.96%
12/15/2017 $26.85 $24.89 7.90% -0.99%
12/14/2017 $26.68 $25.14 6.10% 0.56%
12/13/2017 $26.55 $25.00 6.20% 0.64%
12/12/2017 $26.18 $24.84 5.40% 0.93%
12/11/2017 $26.06 $24.61 5.90% 2.29%
12/08/2017 $25.35 $24.06 5.40% 0.33%
12/07/2017 $25.13 $23.98 4.80% 1.87%
12/06/2017 $25.02 $23.54 6.30% -2.08%
12/05/2017 $25.64 $24.04 6.70% -0.83%
12/04/2017 $25.91 $24.24 6.90% -0.57%
12/01/2017 $26.25 $24.38 7.70% 1.92%
11/30/2017 $25.86 $23.92 8.10% 5.33%
11/29/2017 $24.92 $22.71 9.70% -0.44%
11/28/2017 $24.71 $22.81 8.30% -0.48%
11/27/2017 $25.25 $22.92 10.20% -1.80%
11/24/2017 $25.71 $23.34 10.20% -0.21%
11/22/2017 $25.64 $23.39 9.60% 0.86%
11/21/2017 $25.66 $23.19 10.70% -4.45%
11/20/2017 $26.50 $24.27 9.20% 0.37%
11/17/2017 $26.36 $24.18 9.00% 0.04%
11/16/2017 $26.19 $24.17 8.40% 0.12%
11/15/2017 $26.28 $24.14 8.90% 0.54%
11/14/2017 $26.24 $24.01 9.30% -1.88%
11/13/2017 $26.49 $24.47 8.30% -2.04%
11/10/2017 $26.62 $24.98 6.60% -0.60%
11/09/2017 $26.62 $25.13 5.90% -0.51%
11/08/2017 $26.47 $25.26 4.80% -1.67%
11/07/2017 $27.21 $25.69 5.90% 0.94%
11/06/2017 $26.37 $25.45 3.60% 1.48%
11/03/2017 $26.02 $25.08 3.70% 0.72%
11/02/2017 $26.00 $24.90 4.40% -2.24%
11/01/2017 $26.68 $25.47 4.80% 1.72%
10/31/2017 $26.10 $25.04 4.20% -0.04%
10/30/2017 $26.20 $25.05 4.60% 0.56%
10/27/2017 $26.49 $24.91 6.30% 2.13%
10/26/2017 $25.98 $24.39 6.50% 1.67%
10/25/2017 $25.31 $23.99 5.50% -2.95%
10/24/2017 $26.13 $24.72 5.70% -0.56%
10/23/2017 $26.41 $24.86 6.20% -1.70%
10/20/2017 $26.69 $25.29 5.50% -0.94%
10/19/2017 $27.33 $25.53 7.10% 0.47%
10/18/2017 $27.36 $25.41 7.70% -1.97%
10/17/2017 $27.94 $25.92 7.80% -0.77%
10/16/2017 $28.34 $26.12 8.50% -1.14%
10/13/2017 $28.54 $26.42 8.00% -1.09%
10/12/2017 $29.00 $26.71 8.60% -1.04%
10/11/2017 $29.55 $26.99 9.50% 0.60%
10/10/2017 $29.38 $26.83 9.50% 0.07%
10/09/2017 $29.34 $26.81 9.40% -0.70%
10/06/2017 $29.36 $27.00 8.70% 0.04%
10/05/2017 $29.37 $26.99 8.80% 1.12%
10/04/2017 $28.89 $26.69 8.20% 0.07%
10/03/2017 $28.89 $26.67 8.30% 0.19%
10/02/2017 $28.89 $26.62 8.50% 0.19%
9/29/2017 $28.96 $26.57 9.00% 0.64%
9/28/2017 $28.99 $26.40 9.80% -0.56%
9/27/2017 $29.00 $26.55 9.20% -0.49%
9/26/2017 $29.40 $26.68 10.20% -0.45%
9/25/2017 $28.94 $26.80 8.00% 2.64%
9/22/2017 $28.33 $26.11 8.50% 0.15%
9/21/2017 $28.26 $26.07 8.40% -0.95%
9/20/2017 $28.69 $26.32 9.00% -0.19%
9/19/2017 $28.80 $26.37 9.20% -0.64%
9/18/2017 $28.89 $26.54 8.90% 0.08%
9/15/2017 $28.72 $26.52 8.30% -0.79%
9/14/2017 $29.05 $26.73 8.70% 0.45%
9/13/2017 $28.80 $26.61 8.20% 0.95%
9/12/2017 $28.60 $26.36 8.50% 0.15%
9/11/2017 $28.57 $26.32 8.50% 0.80%
9/08/2017 $28.57 $26.11 9.40% -0.65%
9/07/2017 $28.83 $26.28 9.70% 0.00%
9/06/2017 $28.78 $26.28 9.50% 0.42%
9/05/2017 $28.70 $26.17 9.70% -0.80%
9/01/2017 $28.71 $26.38 8.80% 0.30%
8/31/2017 $28.47 $26.30 8.30% 2.61%
8/30/2017 $27.28 $25.63 6.40% 0.91%
8/29/2017 $27.16 $25.40 6.90% 0.32%
8/28/2017 $27.37 $25.32 8.10% -0.67%
8/25/2017 $27.63 $25.49 8.40% 0.51%
8/24/2017 $27.67 $25.36 9.10% 0.16%
8/23/2017 $27.59 $25.32 9.00% 1.69%
8/22/2017 $27.87 $24.90 11.90% -0.99%
8/21/2017 $28.05 $25.15 11.50% -1.49%
8/18/2017 $28.61 $25.53 12.10% -0.16%
8/17/2017 $28.35 $25.57 10.90% -0.35%
8/16/2017 $28.47 $25.66 11.00% -0.93%
8/15/2017 $27.85 $25.90 7.50% -2.30%
8/14/2017 $28.38 $26.51 7.10% 0.04%
8/11/2017 $28.38 $26.50 7.10% -0.75%
8/10/2017 $28.61 $26.70 7.20% -1.33%
8/09/2017 $29.15 $27.06 7.70% 0.97%
8/08/2017 $29.01 $26.80 8.20% -3.42%
8/07/2017 $29.97 $27.75 8.00% -0.96%
8/04/2017 $30.13 $28.02 7.50% -1.02%
8/03/2017 $30.37 $28.31 7.30% -1.29%
8/02/2017 $30.69 $28.68 7.00% 0.10%
8/01/2017 $30.71 $28.65 7.20% 0.32%
7/31/2017 $30.38 $28.56 6.40% 0.39%
7/28/2017 $30.48 $28.45 7.10% 0.07%
7/27/2017 $31.07 $28.43 9.30% 0.04%
7/26/2017 $31.11 $28.42 9.50% -0.42%
7/25/2017 $30.65 $28.54 7.40% 0.78%
7/24/2017 $31.00 $28.32 9.50% 0.32%
7/21/2017 $30.36 $28.23 7.50% -0.81%
7/20/2017 $30.27 $28.46 6.40% -1.15%
7/19/2017 $30.40 $28.79 5.60% -0.24%
7/18/2017 $30.55 $28.86 5.90% 0.10%
7/17/2017 $30.18 $28.83 4.70% -0.21%
7/14/2017 $30.68 $28.89 6.20% 2.23%
7/13/2017 $29.83 $28.26 5.60% -0.07%
7/12/2017 $30.15 $28.28 6.60% 1.14%
7/11/2017 $29.44 $27.96 5.30% 0.47%
7/10/2017 $29.67 $27.83 6.60% -1.56%
7/07/2017 $29.76 $28.27 5.30% 0.50%
7/06/2017 $29.83 $28.13 6.00% -0.39%
7/05/2017 $30.35 $28.24 7.50% -1.57%
7/03/2017 $30.96 $28.69 7.90% 1.88%
6/30/2017 $30.39 $28.16 7.90% 1.29%
6/29/2017 $29.61 $27.80 6.50% 0.72%
6/28/2017 $29.53 $27.60 7.00% 1.85%
6/27/2017 $29.13 $27.10 7.50% -0.81%
6/26/2017 $29.27 $27.32 7.10% 2.05%
6/23/2017 $28.74 $26.77 7.40% 2.92%
6/22/2017 $28.00 $26.01 7.70% 1.32%
6/21/2017 $27.65 $25.67 7.70% -0.93%
6/20/2017 $27.90 $25.91 7.70% -3.00%
6/19/2017 $28.49 $26.71 6.70% -1.37%
6/16/2017 $28.74 $27.08 6.10% 1.61%
6/15/2017 $28.22 $26.65 5.90% -1.77%
6/14/2017 $29.03 $27.13 7.00% -2.52%
6/13/2017 $29.87 $27.83 7.30% -0.04%
6/12/2017 $29.84 $27.84 7.20% -0.18%
6/09/2017 $29.72 $27.89 6.60% 0.98%
6/08/2017 $29.37 $27.62 6.30% -0.90%
6/07/2017 $28.79 $27.87 3.30% -2.14%
6/06/2017 $30.18 $28.48 6.00% 0.35%
6/05/2017 $31.11 $28.38 9.60% 0.14%
6/02/2017 $31.59 $28.34 11.50% -1.22%
6/01/2017 $31.97 $28.69 11.40% 0.56%
5/31/2017 $31.76 $28.53 11.30% -0.49%
5/30/2017 $31.93 $28.67 11.40% -1.92%
5/26/2017 $32.55 $29.23 11.40% -0.61%
5/25/2017 $32.81 $29.41 11.60% -1.24%
5/24/2017 $33.46 $29.78 12.40% -0.50%
5/23/2017 $33.79 $29.93 12.90% 0.64%
5/22/2017 $33.77 $29.74 13.60% -1.65%
5/19/2017 $34.03 $30.24 12.50% 1.61%
5/18/2017 $34.13 $29.76 14.70% 0.34%
5/17/2017 $33.91 $29.66 14.30% -2.11%
5/16/2017 $34.26 $30.30 13.10% -0.36%
5/15/2017 $34.17 $30.41 12.40% 0.90%
5/12/2017 $34.05 $30.14 13.00% 0.30%
5/11/2017 $34.19 $30.05 13.80% -0.53%
5/10/2017 $34.32 $30.21 13.60% 1.68%
5/09/2017 $33.55 $29.71 12.90% -1.30%
5/08/2017 $33.82 $30.10 12.40% 0.40%
5/05/2017 $33.75 $29.98 12.60% 2.22%
5/04/2017 $32.84 $29.33 12.00% -3.30%
5/03/2017 $33.99 $30.33 12.10% -1.43%
5/02/2017 $34.50 $30.77 12.10% -0.52%
5/01/2017 $34.81 $30.93 12.50% 0.13%
4/28/2017 $34.99 $30.89 13.30% -0.10%
4/27/2017 $34.66 $30.92 12.10% -0.99%
4/26/2017 $34.69 $31.23 11.10% -0.48%
4/25/2017 $34.62 $31.38 10.30% 1.85%
4/24/2017 $34.39 $30.81 11.60% 0.75%
4/21/2017 $34.28 $30.58 12.10% -0.33%
4/20/2017 $34.25 $30.68 11.60% 0.23%
4/19/2017 $34.28 $30.61 12.00% -0.78%
4/18/2017 $34.58 $30.85 12.10% 0.19%
4/17/2017 $34.64 $30.79 12.50% -0.03%
4/13/2017 $34.95 $30.80 13.50% -0.96%
4/12/2017 $35.10 $31.10 12.90% -0.42%
4/11/2017 $35.36 $31.23 13.20% -0.76%
4/10/2017 $35.13 $31.47 11.60% -0.03%
4/07/2017 $34.80 $31.48 10.50% -0.47%
4/06/2017 $34.64 $31.63 9.50% 1.28%
4/05/2017 $34.45 $31.23 10.30% -0.54%
4/04/2017 $34.46 $31.40 9.70% 0.51%
4/03/2017 $34.32 $31.24 9.90% -0.06%
3/31/2017 $34.89 $31.26 11.60% 1.39%
3/30/2017 $34.42 $30.83 11.60% -0.03%
3/29/2017 $33.91 $30.84 10.00% 1.55%
3/28/2017 $32.93 $30.37 8.40% 0.43%
3/27/2017 $32.36 $30.24 7.00% -0.88%
3/24/2017 $32.55 $30.51 6.70% 0.56%
3/23/2017 $32.64 $30.34 7.60% 0.33%
3/22/2017 $32.31 $30.24 6.80% -0.30%
3/21/2017 $32.32 $30.33 6.60% -1.08%
3/20/2017 $32.61 $30.66 6.40% -0.07%
3/17/2017 $32.64 $30.68 6.40% -1.03%
3/16/2017 $32.83 $31.00 5.90% -0.32%
3/15/2017 $32.71 $31.10 5.20% 1.57%
3/14/2017 $31.70 $30.62 3.50% -1.38%
3/13/2017 $32.39 $31.05 4.30% 0.19%
3/10/2017 $31.68 $30.99 2.20% 0.00%
3/09/2017 $31.76 $30.99 2.50% -0.83%
3/08/2017 $32.47 $31.25 3.90% -2.37%
3/07/2017 $33.63 $32.01 5.10% -0.40%
3/06/2017 $33.71 $32.14 4.90% 0.19%
3/03/2017 $33.80 $32.08 5.40% -0.03%
3/02/2017 $34.12 $32.09 6.30% -0.12%
3/01/2017 $34.48 $32.13 7.30% 1.26%
2/28/2017 $34.63 $31.73 9.10% 0.63%
2/27/2017 $34.52 $31.53 9.50% -0.25%
2/24/2017 $34.57 $31.61 9.40% -1.28%
2/23/2017 $34.93 $32.02 9.10% -0.12%
2/22/2017 $35.43 $32.06 10.50% -1.81%
2/21/2017 $35.80 $32.65 9.60% 0.86%
2/17/2017 $36.08 $32.37 11.50% -0.43%
2/16/2017 $35.95 $32.51 10.60% -2.96%
2/15/2017 $36.33 $33.50 8.40% 0.27%
2/14/2017 $36.13 $33.41 8.10% 0.94%
2/13/2017 $35.42 $33.10 7.00% 0.03%
2/10/2017 $35.18 $33.09 6.30% 0.09%
2/09/2017 $34.88 $33.06 5.50% 0.67%
2/08/2017 $34.06 $32.84 3.70% -0.18%
2/07/2017 $34.58 $32.90 5.10% -0.66%
2/06/2017 $35.41 $33.12 6.90% -0.18%
2/03/2017 $34.63 $33.18 4.40% 0.94%
2/02/2017 $34.24 $32.87 4.20% 0.86%
2/01/2017 $34.33 $32.59 5.30% 2.74%
1/31/2017 $32.84 $31.72 3.50% 0.67%
1/30/2017 $32.57 $31.51 3.40% -2.63%
1/27/2017 $33.05 $32.36 2.10% -0.49%
1/26/2017 $33.19 $32.52 2.10% 1.78%
1/25/2017 $32.79 $31.95 2.60% 1.82%
1/24/2017 $31.96 $31.38 1.80% 2.55%
1/23/2017 $31.08 $30.60 1.60% 0.10%
1/20/2017 $30.83 $30.57 0.90% 0.46%
1/19/2017 $30.89 $30.43 1.50% -0.69%
1/18/2017 $30.46 $30.64 -0.60% -0.75%
1/17/2017 $30.59 $30.87 -0.90% 1.35%
1/16/2017 $30.92 $30.46 1.50% -0.56%
1/13/2017 $30.92 $30.63 0.90% 0.56%
1/12/2017 $31.03 $30.46 1.90% -0.68%
1/11/2017 $31.50 $30.67 2.70% 1.12%
1/10/2017 $30.90 $30.33 1.90% -1.46%
1/09/2017 $30.96 $30.78 0.60% -1.22%
1/06/2017 $32.13 $31.16 3.10% 0.58%
1/05/2017 $31.59 $30.98 2.00% 0.62%
1/04/2017 $31.69 $30.79 2.90% 0.52%
1/03/2017 $31.47 $30.63 2.70% 1.16%
1/02/2017 $30.69 $30.28 1.40% -0.10%
12/30/2016 $30.69 $30.31 1.30% 0.10%
12/29/2016 $30.72 $30.28 1.50% -0.43%
12/28/2016 $30.81 $30.41 1.30% -0.98%
12/27/2016 $31.68 $30.71 3.20% 0.75%
12/26/2016 $31.34 $30.48 2.80% -0.65%
12/23/2016 $31.34 $30.68 2.20% 0.66%
12/22/2016 $31.02 $30.48 1.80% 1.43%
12/21/2016 $30.33 $30.05 0.90% 1.49%
12/20/2016 $30.12 $29.61 1.70% 0.89%
12/19/2016 $30.10 $29.35 2.60% 0.38%
12/16/2016 $30.10 $29.24 2.90% 1.49%
12/15/2016 $30.13 $28.81 4.60% 1.30%
12/14/2016 $30.11 $28.44 5.90% -1.73%
12/13/2016 $30.42 $28.94 5.10% 0.80%
12/12/2016 $30.36 $28.71 5.70% -0.17%
12/09/2016 $30.58 $28.76 6.30% -0.03%
12/08/2016 $30.90 $28.77 7.40% 0.98%
12/07/2016 $30.89 $28.49 8.40% 0.78%
12/06/2016 $30.90 $28.27 9.30% -0.18%
12/05/2016 $30.35 $28.32 7.20% -0.11%
12/02/2016 $30.41 $28.35 7.30% 0.57%
12/01/2016 $30.35 $28.19 7.70% -2.22%
11/30/2016 $30.62 $28.83 6.20% 4.19%
11/29/2016 $29.66 $27.67 7.20% -1.21%
11/28/2016 $30.26 $28.01 8.00% -2.81%
11/25/2016 $31.23 $28.82 8.40% -0.65%
11/23/2016 $31.31 $29.01 7.90% 0.48%
11/22/2016 $31.93 $28.87 10.60% -0.55%
11/21/2016 $31.88 $29.03 9.80% -1.26%
11/18/2016 $31.18 $29.40 6.10% 0.62%
11/17/2016 $31.78 $29.22 8.80% 0.27%
11/16/2016 $31.75 $29.14 9.00% -1.95%
11/15/2016 $31.33 $29.72 5.40% 1.82%
11/14/2016 $30.32 $29.19 3.90% 1.67%
11/11/2016 $30.31 $28.71 5.60% -1.51%
11/10/2016 $30.34 $29.15 4.10% 0.87%
11/09/2016 $30.06 $28.90 4.00% 3.21%
11/08/2016 $28.83 $28.00 3.00% 0.18%
11/07/2016 $28.96 $27.95 3.60% 1.16%
11/04/2016 $28.62 $27.63 3.60% -0.97%
11/03/2016 $28.50 $27.90 2.20% -0.68%
11/02/2016 $28.09 $28.09 0.00% -0.92%
11/01/2016 $28.99 $28.35 2.30% -1.22%
10/31/2016 $28.87 $28.70 0.60% -1.41%
10/28/2016 $29.84 $29.11 2.50% -1.29%
10/27/2016 $30.38 $29.49 3.00% -0.17%
10/26/2016 $30.22 $29.54 2.30% -0.30%
10/25/2016 $30.13 $29.63 1.70% -1.79%
10/24/2016 $30.19 $30.17 0.10% -0.30%
10/21/2016 $30.14 $30.26 -0.40% 0.10%
10/20/2016 $29.99 $30.23 -0.80% -0.07%
10/19/2016 $30.11 $30.25 -0.50% 0.93%
10/18/2016 $29.61 $29.97 -1.20% 1.05%
10/17/2016 $30.09 $29.66 1.40% 0.20%
10/14/2016 $29.97 $29.60 1.30% -0.30%
10/13/2016 $29.95 $29.69 0.90% 0.17%
10/12/2016 $30.34 $29.64 2.40% -0.13%
10/11/2016 $30.53 $29.68 2.90% -0.67%
10/10/2016 $30.54 $29.88 2.20% 2.08%
10/07/2016 $29.70 $29.27 1.50% -0.10%
10/06/2016 $29.79 $29.30 1.70% -1.01%
10/05/2016 $29.98 $29.60 1.30% 0.71%
10/04/2016 $29.73 $29.39 1.20% -1.38%
10/03/2016 $30.22 $29.80 1.40% -0.93%
9/30/2016 $30.75 $30.08 2.20% 0.80%
9/29/2016 $30.44 $29.84 2.00% -0.50%
9/28/2016 $30.35 $29.99 1.20% 2.49%
9/27/2016 $29.76 $29.26 1.70% -1.22%
9/26/2016 $30.24 $29.62 2.10% -0.13%
9/23/2016 $30.57 $29.66 3.10% -0.37%
9/22/2016 $30.90 $29.77 3.80% 1.92%
9/21/2016 $30.00 $29.21 2.70% 3.00%
9/20/2016 $29.36 $28.36 3.50% -0.74%
9/19/2016 $29.49 $28.57 3.20% 1.38%
9/16/2016 $29.19 $28.18 3.60% 0.36%
9/15/2016 $28.98 $28.08 3.20% -0.60%
9/14/2016 $28.92 $28.25 2.40% 0.21%
9/13/2016 $28.87 $28.19 2.40% -3.59%
9/12/2016 $29.94 $29.24 2.40% -0.65%
9/09/2016 $30.41 $29.43 3.30% -3.06%
9/08/2016 $31.43 $30.36 3.50% 0.60%
9/07/2016 $31.06 $30.18 2.90% 0.23%
9/06/2016 $30.38 $30.11 0.90% 0.74%
9/02/2016 $30.14 $29.89 0.80% 1.25%
9/01/2016 $30.18 $29.52 2.20% -0.07%
8/31/2016 $30.48 $29.54 3.20% -0.44%
8/30/2016 $30.86 $29.67 4.00% -0.50%
8/29/2016 $30.93 $29.82 3.70% 0.30%
8/26/2016 $31.46 $29.73 5.80% 0.37%
8/25/2016 $31.17 $29.62 5.20% -0.07%
8/24/2016 $31.30 $29.64 5.60% -0.57%
8/23/2016 $31.84 $29.81 6.80% 0.34%
8/22/2016 $31.11 $29.71 4.70% -3.32%
8/19/2016 $31.82 $30.73 3.50% -1.41%
8/18/2016 $32.67 $31.17 4.80% 1.53%
8/17/2016 $32.59 $30.70 6.20% -0.26%
8/16/2016 $32.96 $30.78 7.10% -0.06%
8/15/2016 $32.07 $30.80 4.10% 0.72%
8/12/2016 $31.52 $30.58 3.10% 0.86%
8/11/2016 $30.90 $30.32 1.90% 0.76%
8/10/2016 $31.35 $30.09 4.20% -1.21%
8/09/2016 $31.64 $30.46 3.90% -0.81%
8/08/2016 $31.84 $30.71 3.70% 1.32%
8/05/2016 $31.31 $30.31 3.30% 0.10%
8/04/2016 $31.19 $30.28 3.00% -0.13%
8/03/2016 $30.72 $30.32 1.30% 2.81%
8/02/2016 $29.85 $29.49 1.20% 0.10%
8/01/2016 $30.15 $29.46 2.30% -2.96%
7/29/2016 $30.90 $30.36 1.80% 1.10%
7/28/2016 $31.19 $30.03 3.90% 0.27%
7/27/2016 $31.66 $29.95 5.70% -0.93%
7/26/2016 $31.86 $30.23 5.40% -0.53%
7/25/2016 $31.79 $30.39 4.60% -1.07%
7/22/2016 $32.35 $30.72 5.30% 0.23%
7/21/2016 $32.17 $30.65 5.00% -0.81%
7/20/2016 $32.18 $30.90 4.10% 1.11%
7/19/2016 $31.77 $30.56 4.00% -0.42%
7/18/2016 $31.62 $30.69 3.00% 0.46%
7/15/2016 $31.20 $30.55 2.10% -0.46%
7/14/2016 $31.28 $30.69 1.90% 0.95%
7/13/2016 $30.69 $30.40 1.00% -1.39%
7/12/2016 $31.35 $30.83 1.70% 3.18%
7/11/2016 $30.70 $29.88 2.70% -0.43%
7/08/2016 $30.70 $30.01 2.30% 1.25%
7/07/2016 $29.91 $29.64 0.90% -0.27%
7/06/2016 $30.06 $29.72 1.10% -0.40%
7/05/2016 $30.39 $29.84 1.80% -1.19%
7/01/2016 $30.75 $30.20 1.80% -0.43%
6/30/2016 $30.78 $30.33 1.50% 0.80%
6/29/2016 $30.45 $30.09 1.20% 2.14%
6/28/2016 $30.00 $29.46 1.80% 3.81%
6/27/2016 $30.00 $28.38 5.70% -3.67%
6/24/2016 $30.23 $29.46 2.60% -3.88%
6/23/2016 $31.24 $30.65 1.90% 2.17%
6/22/2016 $30.50 $30.00 1.70% 0.27%
6/21/2016 $30.18 $29.92 0.90% 1.77%
6/20/2016 $29.68 $29.40 1.00% 1.24%
6/17/2016 $29.32 $29.04 1.00% 0.31%
6/16/2016 $28.93 $28.95 -0.10% 0.10%
6/15/2016 $29.05 $28.92 0.40% 0.80%
6/14/2016 $28.42 $28.69 -0.90% -1.24%
6/13/2016 $28.80 $29.05 -0.90% -1.26%
6/10/2016 $29.63 $29.42 0.70% -2.16%
6/09/2016 $30.96 $30.07 3.00% -0.27%
6/08/2016 $30.89 $30.15 2.50% -0.85%
6/07/2016 $30.89 $30.41 1.60% 1.00%
6/06/2016 $30.34 $30.11 0.80% 2.28%
6/03/2016 $30.13 $29.44 2.30% -0.44%
6/02/2016 $29.68 $29.57 0.40% 0.58%
6/01/2016 $29.01 $29.40 -1.30% 2.40%
5/31/2016 $27.90 $28.71 -2.80% 0.07%
5/27/2016 $29.14 $28.69 1.60% -0.17%
5/26/2016 $28.94 $28.74 0.70% -1.24%
5/25/2016 $29.77 $29.10 2.30% 1.08%
5/24/2016 $29.32 $28.79 1.80% -1.13%
5/23/2016 $29.63 $29.12 1.80% -0.95%
5/20/2016 $29.67 $29.40 0.90% -0.57%
5/19/2016 $29.61 $29.57 0.10% 1.90%
5/18/2016 $29.90 $29.02 3.00% -2.62%
5/17/2016 $30.14 $29.80 1.10% 1.33%
5/16/2016 $30.40 $29.41 3.40% 2.69%
5/13/2016 $29.00 $28.64 1.30% -1.07%
5/12/2016 $29.07 $28.95 0.40% 1.26%
5/11/2016 $28.85 $28.59 0.90% 0.92%
5/10/2016 $28.30 $28.33 -0.10% 0.21%
5/09/2016 $28.20 $28.27 -0.20% -1.57%
5/06/2016 $28.21 $28.72 -1.80% -0.28%
5/05/2016 $28.52 $28.80 -1.00% 1.59%
5/04/2016 $28.05 $28.35 -1.10% 1.11%
5/03/2016 $28.05 $28.04 0.00% -2.27%
5/02/2016 $28.97 $28.69 1.00% -1.65%
4/29/2016 $29.86 $29.17 2.40% 2.17%
4/28/2016 $29.50 $28.55 3.30% -1.55%
4/27/2016 $29.70 $29.00 2.40% 1.83%
4/26/2016 $28.98 $28.48 1.80% -0.52%
4/25/2016 $27.92 $28.63 -2.50% -1.55%
4/22/2016 $28.30 $29.08 -2.70% 1.08%
4/21/2016 $28.25 $28.77 -1.80% -0.07%
4/20/2016 $27.99 $28.79 -2.80% 2.09%
4/19/2016 $27.22 $28.20 -3.50% 4.44%
4/18/2016 $25.66 $27.00 -5.00% 3.81%
4/15/2016 $25.23 $26.01 -3.00% -2.51%
4/14/2016 $25.51 $26.68 -4.40% -0.56%
4/13/2016 $25.55 $26.83 -4.80% -0.30%
4/12/2016 $25.12 $26.91 -6.70% 4.30%
4/11/2016 $24.62 $25.80 -4.60% 0.12%
4/08/2016 $24.83 $25.77 -3.60% 2.51%
4/07/2016 $24.16 $25.14 -3.90% 0.12%
4/06/2016 $24.07 $25.11 -4.10% 2.99%
4/05/2016 $23.39 $24.38 -4.10% -1.57%
4/04/2016 $23.78 $24.77 -4.00% -2.36%
4/01/2016 $24.10 $25.37 -5.00% -3.46%
3/31/2016 $24.60 $26.28 -6.40% 2.18%
3/30/2016 $23.41 $25.72 -9.00% 2.88%
3/29/2016 $23.24 $25.00 -7.00% 0.73%
3/28/2016 $23.01 $24.82 -7.30% -1.31%
3/24/2016 $23.54 $25.15 -6.40% -0.87%
3/23/2016 $23.93 $25.37 -5.70% -4.16%
3/22/2016 $23.93 $26.47 -9.60% 1.61%
3/21/2016 $24.51 $26.05 -5.90% -2.62%
3/18/2016 $24.95 $26.75 -6.70% -1.26%
3/17/2016 $25.54 $27.09 -5.70% 2.03%
3/16/2016 $25.56 $26.55 -3.70% 5.27%
3/15/2016 $24.68 $25.22 -2.10% -1.25%
3/14/2016 $24.68 $25.54 -3.40% -0.27%
3/11/2016 $24.83 $25.61 -3.00% 2.32%
3/10/2016 $24.37 $25.03 -2.60% -1.38%
3/09/2016 $24.80 $25.38 -2.30% 1.60%
3/08/2016 $24.38 $24.98 -2.40% -6.79%
3/07/2016 $26.29 $26.80 -1.90% 3.84%
3/04/2016 $26.31 $25.81 1.90% -0.46%
3/03/2016 $26.27 $25.93 1.30% 3.10%
3/02/2016 $25.79 $25.15 2.50% 3.63%
3/01/2016 $24.88 $24.27 2.50% -0.25%
2/29/2016 $24.26 $24.33 -0.30% 1.88%
2/26/2016 $23.58 $23.88 -1.30% 1.79%
2/25/2016 $23.20 $23.46 -1.10% 0.56%
2/24/2016 $23.47 $23.33 0.60% 2.37%
2/23/2016 $23.13 $22.79 1.50% -3.64%
2/22/2016 $24.27 $23.65 2.60% 5.96%
2/19/2016 $22.32 $22.32 0.00% -2.15%
2/18/2016 $22.90 $22.81 0.40% -1.68%
2/17/2016 $23.16 $23.20 -0.20% 5.65%
2/16/2016 $21.72 $21.96 -1.10% 6.86%
2/12/2016 $20.69 $20.55 0.70% 7.70%
2/11/2016 $19.08 $19.08 0.00% -6.61%
2/10/2016 $20.12 $20.43 -1.50% 1.29%
2/09/2016 $20.46 $20.17 1.40% -4.63%
2/08/2016 $21.98 $21.15 3.90% -10.00%
2/05/2016 $23.50 $23.50 0.00% -3.13%
2/04/2016 $24.52 $24.26 1.10% 3.28%
2/03/2016 $23.37 $23.49 -0.50% 0.30%
2/02/2016 $23.00 $23.42 -1.80% -2.21%
2/01/2016 $23.57 $23.95 -1.60% -1.44%
1/29/2016 $24.34 $24.30 0.20% 1.25%
1/28/2016 $22.81 $24.00 -5.00% 4.99%
1/27/2016 $22.02 $22.86 -3.70% -1.47%
1/26/2016 $22.53 $23.20 -2.90% 3.90%
1/25/2016 $21.84 $22.33 -2.20% -4.12%
1/22/2016 $21.96 $23.29 -5.70% 10.75%
1/21/2016 $19.49 $21.03 -7.30% 6.21%
1/20/2016 $19.44 $19.80 -1.80% -7.74%
1/19/2016 $21.14 $21.46 -1.50% -6.86%
1/15/2016 $21.14 $23.04 -8.20% -5.81%
1/14/2016 $23.14 $24.46 -5.40% 8.37%
1/13/2016 $21.70 $22.57 -3.90% -6.81%
1/12/2016 $23.38 $24.22 -3.50% -0.16%
1/11/2016 $23.75 $24.26 -2.10% -5.93%
1/08/2016 $25.12 $25.79 -2.60% 1.38%
1/07/2016 $25.05 $25.44 -1.50% -6.09%
1/06/2016 $26.63 $27.09 -1.70% -6.49%
1/05/2016 $27.88 $28.97 -3.80% -0.69%
1/04/2016 $28.07 $29.17 -3.80% 1.32%
12/31/2015 $27.82 $28.79 -3.40% 5.07%
12/30/2015 $25.74 $27.40 -6.10% -1.33%
12/29/2015 $25.07 $27.77 -9.70% -0.79%
12/28/2015 $25.47 $27.99 -9.00% -1.86%
12/24/2015 $25.47 $28.52 -10.70% -0.90%
12/23/2015 $28.00 $28.78 -2.70% 6.95%
12/22/2015 $25.47 $26.91 -5.40% 5.04%
12/21/2015 $23.76 $25.62 -7.30% 4.83%
12/18/2015 $23.62 $24.44 -3.40% 0.78%
12/17/2015 $23.91 $24.25 -1.40% -2.73%
12/16/2015 $24.14 $24.93 -3.20% 5.41%
12/15/2015 $22.58 $23.65 -4.50% 2.20%
12/14/2015 $22.22 $23.14 -4.00% -3.94%
12/11/2015 $22.58 $24.09 -6.30% -7.88%
12/10/2015 $24.31 $26.15 -7.00% -2.53%
12/09/2015 $23.71 $26.83 -11.60% 10.87%
12/08/2015 $22.40 $24.20 -7.40% 2.93%
12/07/2015 $22.27 $23.51 -5.30% -7.80%
12/04/2015 $24.44 $25.50 -4.20% -4.39%
12/03/2015 $24.81 $26.67 -7.00% -4.48%
12/02/2015 $25.41 $27.92 -9.00% -2.85%
12/01/2015 $26.21 $28.74 -8.80% -1.84%
11/30/2015 $26.57 $29.28 -9.30% 0.03%
11/27/2015 $26.54 $29.27 -9.30% -0.81%
11/25/2015 $26.17 $29.51 -11.30% -0.34%
11/24/2015 $26.37 $29.61 -10.90% 2.07%
11/23/2015 $26.08 $29.01 -10.10% -0.48%
11/20/2015 $26.90 $29.15 -7.70% -3.03%
11/19/2015 $27.46 $30.06 -8.60% -4.15%
11/18/2015 $28.47 $31.36 -9.20% 0.90%
11/17/2015 $28.30 $31.08 -8.90% -1.40%
11/16/2015 $29.44 $31.52 -6.60% 4.54%
11/13/2015 $28.00 $30.15 -7.10% -0.56%
11/12/2015 $28.00 $30.32 -7.70% -3.38%
11/11/2015 $28.55 $31.38 -9.00% -2.33%
11/10/2015 $29.08 $32.13 -9.50% -0.03%
11/09/2015 $29.59 $32.14 -7.90% -1.17%
11/06/2015 $30.12 $32.52 -7.40% -1.84%
11/05/2015 $30.16 $33.13 -9.00% -0.66%
11/04/2015 $31.00 $33.35 -7.00% -3.22%
11/03/2015 $31.51 $34.46 -8.60% 4.33%
11/02/2015 $30.73 $33.03 -7.00% 1.26%
10/30/2015 $30.65 $32.62 -6.00% 1.65%
10/29/2015 $29.77 $32.09 -7.20% 2.85%
10/28/2015 $28.76 $31.20 -7.80% 5.09%
10/27/2015 $27.20 $29.69 -8.40% -2.69%
10/26/2015 $28.23 $30.51 -7.50% -3.05%
10/23/2015 $29.53 $31.47 -6.20% -0.98%
10/22/2015 $29.71 $31.78 -6.50% -2.84%
10/21/2015 $31.45 $32.71 -3.90% -2.15%
10/20/2015 $32.04 $33.43 -4.20% 0.03%
10/19/2015 $31.59 $33.42 -5.50% -1.88%
10/16/2015 $32.02 $34.06 -6.00% 0.95%
10/15/2015 $31.76 $33.74 -5.90% 1.53%
10/14/2015 $31.79 $33.23 -4.30% 0.73%
10/13/2015 $31.36 $32.99 -4.90% -1.96%
10/12/2015 $31.87 $33.65 -5.30% -2.07%
10/09/2015 $32.13 $34.36 -6.50% 0.41%
10/08/2015 $32.22 $34.22 -5.80% 1.33%
10/07/2015 $31.70 $33.77 -6.10% 2.46%
10/06/2015 $31.20 $32.96 -5.30% -0.27%
10/05/2015 $29.52 $33.05 -10.70% 4.42%
10/02/2015 $29.18 $31.65 -7.80% 4.15%
10/01/2015 $28.04 $30.39 -7.70% 5.08%
9/30/2015 $27.11 $28.92 -6.30% 11.36%
9/29/2015 $26.54 $25.97 2.20% -7.58%
9/28/2015 $29.53 $28.10 5.10% -6.77%
9/25/2015 $30.53 $30.14 1.30% -0.66%
9/24/2015 $30.96 $30.34 2.00% -0.95%
9/23/2015 $31.33 $30.63 2.30% -4.79%
9/22/2015 $32.37 $32.17 0.60% -2.81%
9/21/2015 $32.57 $33.10 -1.60% 0.88%
9/18/2015 $32.34 $32.81 -1.40% -1.03%
9/17/2015 $32.71 $33.15 -1.30% 0.73%
9/16/2015 $32.95 $32.91 0.10% 0.98%
9/15/2015 $32.55 $32.59 -0.10% -0.58%
9/14/2015 $32.34 $32.78 -1.30% -1.59%
9/11/2015 $32.58 $33.31 -2.20% -3.84%
9/10/2015 $33.50 $34.64 -3.30% -0.12%
9/09/2015 $33.59 $34.68 -3.10% -2.06%
9/08/2015 $34.44 $35.41 -2.70% -0.08%
9/04/2015 $35.39 $35.44 -0.10% -1.06%
9/03/2015 $34.56 $35.82 -3.50% 0.00%
9/02/2015 $35.01 $35.82 -2.30% 0.82%
9/01/2015 $35.63 $35.53 0.30% -2.79%
8/31/2015 $35.88 $36.55 -1.80% -0.65%
8/28/2015 $35.73 $36.79 -2.90% 1.63%
8/27/2015 $34.45 $36.20 -4.80% 5.48%
8/26/2015 $32.56 $34.32 -5.10% 2.51%
8/25/2015 $32.14 $33.48 -4.00% 1.52%
8/24/2015 $31.30 $32.98 -5.10% -4.43%
8/21/2015 $33.20 $34.51 -3.80% -3.14%
8/20/2015 $34.09 $35.63 -4.30% -3.86%
8/19/2015 $34.71 $37.06 -6.30% -1.70%
8/18/2015 $35.88 $37.70 -4.80% -0.87%
8/17/2015 $35.72 $38.03 -6.10% 1.58%
8/14/2015 $35.18 $37.44 -6.00% 1.19%
8/13/2015 $33.97 $37.00 -8.20% -1.75%
8/12/2015 $33.94 $37.66 -9.90% 3.04%
8/11/2015 $33.19 $36.55 -9.20% -0.46%
8/10/2015 $33.69 $36.72 -8.30% 4.08%
8/07/2015 $32.25 $35.28 -8.60% -0.14%
8/06/2015 $32.68 $35.33 -7.50% -1.42%
8/05/2015 $32.90 $35.84 -8.20% -6.10%
8/04/2015 $34.53 $38.17 -9.50% -1.45%
8/03/2015 $35.19 $38.73 -9.10% -2.47%
7/31/2015 $35.67 $39.71 -10.20% -1.15%
7/30/2015 $36.48 $40.17 -9.20% -1.13%
7/29/2015 $36.10 $40.63 -11.10% 2.50%
7/28/2015 $35.47 $39.64 -10.50% 3.15%
7/27/2015 $34.47 $38.43 -10.30% 0.92%
7/24/2015 $33.79 $38.08 -11.30% 1.03%
7/23/2015 $33.01 $37.69 -12.40% 0.56%
7/22/2015 $32.89 $37.48 -12.20% -3.30%
7/21/2015 $33.64 $38.76 -13.20% -0.21%
7/20/2015 $34.15 $38.84 -12.10% -2.63%
7/17/2015 $35.21 $39.89 -11.70% -1.65%
7/16/2015 $35.75 $40.56 -11.90% -1.55%
7/15/2015 $36.52 $41.20 -11.40% -2.30%
7/14/2015 $37.35 $42.17 -11.40% 0.86%
7/13/2015 $37.25 $41.81 -10.90% 0.70%
7/10/2015 $37.05 $41.52 -10.80% 1.71%
7/09/2015 $36.55 $40.82 -10.50% 0.34%
7/08/2015 $36.17 $40.68 -11.10% -2.40%
7/07/2015 $36.93 $41.68 -11.40% 2.79%
7/06/2015 $36.08 $40.55 -11.00% -1.58%
7/02/2015 $36.61 $41.20 -11.10% 1.80%
7/01/2015 $36.33 $40.47 -10.20% -1.89%
6/30/2015 $36.91 $41.25 -10.50% -0.96%
6/29/2015 $36.27 $41.65 -12.90% -2.02%
6/26/2015 $37.73 $42.51 -11.20% -0.75%
6/25/2015 $38.74 $42.83 -9.50% -1.40%
6/24/2015 $39.10 $43.44 -10.00% -0.09%
6/23/2015 $38.97 $43.48 -10.40% -0.02%
6/22/2015 $39.09 $43.49 -10.10% 0.35%
6/19/2015 $39.38 $43.34 -9.10% -1.70%
6/18/2015 $39.74 $44.09 -9.90% 0.00%
6/17/2015 $40.11 $44.09 -9.00% -0.05%
6/16/2015 $39.87 $44.11 -9.60% -0.27%
6/15/2015 $39.80 $44.23 -10.00% 1.56%
6/12/2015 $39.65 $43.55 -9.00% -0.05%
6/11/2015 $40.01 $43.57 -8.20% -0.07%
6/10/2015 $40.57 $43.60 -6.90% -0.32%
6/09/2015 $40.88 $43.74 -6.50% 0.09%
6/08/2015 $41.28 $43.70 -5.50% -0.91%
6/05/2015 $41.32 $44.10 -6.30% 1.03%
6/04/2015 $40.80 $43.65 -6.50% -2.11%
6/03/2015 $41.13 $44.59 -7.80% -1.91%
6/02/2015 $41.88 $45.46 -7.90% 0.60%
6/01/2015 $41.92 $45.19 -7.20% -0.13%
5/29/2015 $42.02 $45.25 -7.10% -0.35%
5/28/2015 $41.88 $45.41 -7.80% -1.39%
5/27/2015 $42.10 $46.05 -8.60% 0.22%
5/26/2015 $41.95 $45.95 -8.70% -1.27%
5/22/2015 $41.87 $46.54 -10.00% 0.52%
5/21/2015 $42.02 $46.30 -9.20% 0.09%
5/20/2015 $42.32 $46.26 -8.50% -1.91%
5/19/2015 $43.49 $47.16 -7.80% -0.51%
5/18/2015 $44.27 $47.40 -6.60% 0.85%
5/15/2015 $44.42 $47.00 -5.50% -0.23%
5/14/2015 $44.37 $47.11 -5.80% 0.64%
5/13/2015 $43.75 $46.81 -6.50% 1.54%
5/12/2015 $43.10 $46.10 -6.50% 0.26%
5/11/2015 $42.85 $45.98 -6.80% -1.01%
5/08/2015 $43.71 $46.45 -5.90% 0.76%
5/07/2015 $43.92 $46.10 -4.70% -1.45%
5/06/2015 $44.29 $46.78 -5.30% -1.43%
5/05/2015 $44.55 $47.46 -6.10% 0.34%
5/04/2015 $44.41 $47.30 -6.10% -0.44%
5/01/2015 $44.46 $47.51 -6.40% 0.27%
4/30/2015 $44.40 $47.38 -6.30% 0.40%
4/29/2015 $44.12 $47.19 -6.50% 0.90%
4/28/2015 $44.55 $46.77 -4.70% 0.13%
4/27/2015 $43.45 $46.71 -7.00% -0.04%
4/24/2015 $43.74 $46.73 -6.40% 0.54%
4/23/2015 $43.31 $46.48 -6.80% 1.02%
4/22/2015 $43.20 $46.01 -6.10% -0.04%
4/21/2015 $43.19 $46.03 -6.20% -0.20%
4/20/2015 $43.21 $46.12 -6.30% 0.26%
4/17/2015 $42.85 $46.00 -6.80% -0.80%
4/16/2015 $43.37 $46.37 -6.50% 0.56%
4/15/2015 $43.29 $46.11 -6.10% 0.96%
4/14/2015 $42.68 $45.67 -6.50% 0.97%
4/13/2015 $42.15 $45.23 -6.80% -0.55%
4/10/2015 $42.62 $45.48 -6.30% 0.78%
4/09/2015 $42.70 $45.13 -5.40% 0.47%
4/08/2015 $42.48 $44.92 -5.40% 0.18%
4/07/2015 $42.98 $44.84 -4.10% 0.20%
4/06/2015 $42.57 $44.75 -4.90% 0.38%
4/02/2015 $42.28 $44.58 -5.20% 0.52%
4/01/2015 $42.15 $44.35 -5.00% -0.02%
3/31/2015 $42.03 $44.36 -5.30% -0.54%
3/30/2015 $41.92 $44.60 -6.00% 1.29%
3/27/2015 $41.75 $44.03 -5.20% -0.38%
3/26/2015 $41.86 $44.20 -5.30% -0.18%
3/25/2015 $41.76 $44.28 -5.70% 0.20%
3/24/2015 $41.87 $44.19 -5.30% -1.71%
3/23/2015 $42.14 $44.96 -6.30% 2.00%
3/20/2015 $41.95 $44.08 -4.80% 0.34%
3/19/2015 $41.95 $43.93 -4.50% -0.88%
3/18/2015 $41.94 $44.32 -5.40% 2.40%
3/17/2015 $41.54 $43.28 -4.00% 0.49%
3/16/2015 $42.05 $43.07 -2.40% -0.21%
3/13/2015 $43.46 $43.16 0.70% -0.51%
3/12/2015 $43.70 $43.38 0.70% -0.71%
3/11/2015 $43.30 $43.69 -0.90% -2.54%
3/10/2015 $43.48 $44.83 -3.00% 0.36%
3/09/2015 $43.80 $44.67 -1.90% -1.95%
3/06/2015 $44.30 $45.56 -2.80% -1.81%
3/05/2015 $44.30 $46.40 -4.50% 0.30%
3/04/2015 $44.53 $46.26 -3.70% -0.54%
3/03/2015 $44.31 $46.51 -4.70% 0.91%
3/02/2015 $44.27 $46.09 -3.90% -1.64%
2/28/2015 $43.57 $46.86 -7.00% 1.03%
2/26/2015 $43.79 $46.38 -5.60% -2.46%
2/25/2015 $43.73 $47.55 -8.00% 1.41%
2/24/2015 $44.31 $46.89 -5.50% -0.28%
2/23/2015 $43.73 $47.02 -7.00% -1.20%
2/20/2015 $43.32 $47.59 -9.00% 1.64%
2/19/2015 $43.69 $46.82 -6.70% -0.26%
2/18/2015 $43.53 $46.94 -7.30% -1.82%
2/17/2015 $43.38 $47.81 -9.30% 0.42%
2/13/2015 $44.30 $47.61 -7.00% 0.74%
2/12/2015 $44.58 $47.26 -5.70% 1.81%
2/11/2015 $44.37 $46.42 -4.40% -1.84%
2/10/2015 $43.74 $47.29 -7.50% 0.11%
2/09/2015 $44.70 $47.24 -5.40% -1.67%
2/06/2015 $45.60 $48.04 -5.10% -0.08%
2/05/2015 $45.06 $48.08 -6.30% 2.04%
2/04/2015 $44.26 $47.12 -6.10% -0.93%
2/03/2015 $44.68 $47.56 -6.10% 1.71%
2/02/2015 $43.55 $46.76 -6.90% 1.52%
1/30/2015 $43.10 $46.06 -6.40% -1.52%
1/23/2015 $43.41 $46.77 -7.20% 3.86%
1/16/2015 $43.04 $45.03 -4.40% -1.44%
1/09/2015 $43.06 $45.69 -5.80% -6.06%
1/02/2015 $44.72 $48.64 -8.10% 2.14%
12/31/2014 $43.77 $47.62 -8.10% 0.61%
12/26/2014 $44.18 $47.33 -6.70% 1.89%
12/19/2014 $45.29 $46.45 -2.50% 5.42%
12/12/2014 $41.38 $44.06 -6.10% -10.01%
12/05/2014 $45.22 $48.96 -7.60% -0.77%
11/30/2014 $46.10 $49.34 -6.60% -6.04%
11/21/2014 $48.17 $52.51 -8.30% 1.78%
11/14/2014 $47.34 $51.59 -8.20% -0.14%
11/07/2014 $45.88 $51.66 -11.20% 2.01%
10/31/2014 $45.89 $50.64 -9.40% -0.55%
10/24/2014 $46.93 $50.92 -7.80% 2.45%
10/17/2014 $45.09 $49.70 -9.30% 3.13%
10/10/2014 $43.95 $48.19 -8.80% -7.70%
10/03/2014 $47.99 $52.21 -8.10% -1.81%
9/30/2014 $48.10 $53.17 -9.50% 1.20%
9/26/2014 $47.23 $52.54 -10.10% -2.34%
9/19/2014 $47.48 $53.80 -11.70% 2.18%
9/12/2014 $47.81 $52.65 -9.20% -2.06%
9/05/2014 $48.61 $53.76 -9.60% -0.46%
8/31/2014 $49.00 $54.01 -9.30% 2.97%
8/22/2014 $47.79 $52.45 -8.90% -0.63%
8/15/2014 $48.79 $52.78 -7.60% 5.48%
8/08/2014 $45.76 $50.04 -8.60% 0.83%
8/01/2014 $45.84 $49.63 -7.60% -0.90%
7/31/2014 $46.30 $50.08 -7.50% -4.01%
7/25/2014 $48.48 $52.17 -7.10% -0.46%
7/18/2014 $47.68 $52.41 -9.00% 0.94%
7/11/2014 $48.11 $51.92 -7.30% -0.63%
7/03/2014 $49.31 $52.25 -5.60% -1.17%
6/30/2014 $49.45 $52.87 -6.50% 0.69%
6/27/2014 $49.59 $52.51 -5.60% 3.06%
6/20/2014 $48.49 $50.95 -4.80% 1.07%
6/13/2014 $48.54 $50.41 -3.70% -0.45%
6/06/2014 $49.40 $50.64 -2.40% 2.45%
5/31/2014 $48.34 $49.43 -2.20% 0.20%
5/23/2014 $48.44 $49.33 -1.80% -0.42%
5/16/2014 $49.76 $49.54 0.40% 1.23%
5/09/2014 $48.53 $48.94 -0.80% 0.62%
5/02/2014 $47.58 $48.64 -2.20% 1.69%
4/30/2014 $47.70 $47.83 -0.30% 1.42%
4/25/2014 $47.38 $47.16 0.50% -0.74%
4/17/2014 $46.05 $47.51 -3.10% 1.80%
4/11/2014 $45.85 $46.67 -1.80% 0.32%
4/04/2014 $46.02 $46.52 -1.10% 1.42%
3/31/2014 $45.80 $45.87 -0.20% 0.81%
3/28/2014 $46.09 $45.50 1.30% 1.54%
3/21/2014 $46.06 $44.81 2.80% 0.00%
3/14/2014 $45.90 $44.81 2.40% -0.16%
3/07/2014 $46.39 $44.88 3.40% 1.06%
2/28/2014 $44.65 $44.41 0.50% 0.25%
2/21/2014 $43.47 $44.30 -1.90% -2.72%
2/14/2014 $43.80 $45.54 -3.80% 0.89%
2/07/2014 $44.60 $45.14 -1.20% 1.39%
1/31/2014 $43.05 $44.52 -3.30% 1.48%
1/24/2014 $43.45 $43.87 -1.00% 1.72%
1/17/2014 $44.35 $43.13 2.80% 0.56%
1/10/2014 $46.91 $42.89 9.40% -1.24%
1/03/2014 $48.17 $43.43 10.90% -1.94%
12/31/2013 $47.67 $44.29 7.60% 1.65%
12/27/2013 $47.57 $43.57 9.20% 3.59%
12/20/2013 $46.30 $42.06 10.10% 1.84%
12/13/2013 $46.21 $41.30 11.90% -1.08%
12/06/2013 $48.75 $41.75 16.80% -3.71%
11/30/2013 $49.76 $43.36 14.80% 0.30%
11/22/2013 $48.85 $43.23 13.00% -0.69%
11/15/2013 $48.67 $43.53 11.80% 1.54%
11/08/2013 $46.91 $42.87 9.40% -0.46%
11/01/2013 $47.70 $43.07 10.70% -0.28%
10/31/2013 $47.97 $43.19 11.10% -0.76%
10/25/2013 $46.88 $43.52 7.70% 2.28%
10/18/2013 $46.07 $42.55 8.30% 1.53%
10/11/2013 $44.53 $41.91 6.30% -0.99%
10/04/2013 $45.43 $42.33 7.30% 0.02%
9/30/2013 $45.90 $42.32 8.50% 0.26%
9/27/2013 $46.99 $42.21 11.30% 0.62%
9/20/2013 $45.02 $41.95 7.30% 2.42%
9/13/2013 $43.00 $40.96 5.00% -0.07%
9/06/2013 $43.61 $40.99 6.40% -1.01%
8/31/2013 $43.34 $41.41 4.70% -1.90%
8/26/2013 $44.40 $42.21 5.20% 0.02%
8/16/2013 $43.62 $42.20 3.40% -1.86%
8/09/2013 $44.89 $43.00 4.40% 0.58%
8/02/2013 $46.06 $42.75 7.70% -0.37%
7/31/2013 $46.50 $42.91 8.40% -1.38%
7/26/2013 $47.19 $43.51 8.50% 0.18%
7/19/2013 $46.92 $43.43 8.00% -1.61%
7/12/2013 $45.91 $44.14 4.00% 2.58%
7/05/2013 $44.51 $43.03 3.40% 0.05%
6/30/2013 $46.50 $43.01 8.10% 5.21%
6/21/2013 $43.83 $40.88 7.20% -1.90%
6/14/2013 $44.47 $41.67 6.70% 0.46%
6/07/2013 $43.25 $41.48 4.30% 1.22%
5/31/2013 $44.43 $40.98 8.40% -4.25%
5/24/2013 $46.05 $42.80 7.60% 0.05%
5/17/2013 $48.00 $42.78 12.20% -0.86%
5/10/2013 $46.93 $43.15 8.80% 2.98%
5/03/2013 $44.60 $41.90 6.40% -0.92%
4/30/2013 $44.64 $42.29 5.60% 0.83%
4/26/2013 $45.20 $41.94 7.80% 0.31%
4/19/2013 $47.59 $41.81 13.80% 0.24%
4/12/2013 $47.03 $41.71 12.80% 2.13%
4/05/2013 $45.84 $40.84 12.20% -2.95%
3/31/2013 $49.38 $42.08 17.30% 1.86%
3/22/2013 $48.49 $41.31 17.40% 3.35%
3/15/2013 $45.80 $39.97 14.60% -1.48%
3/08/2013 $46.11 $40.57 13.70% 2.60%
3/01/2013 $47.45 $39.54 20.00% 0.00%
2/28/2013 $47.25 $39.54 19.50% 0.33%
2/22/2013 $45.22 $39.41 14.70% -1.94%
2/15/2013 $45.53 $40.19 13.30% 1.52%
2/08/2013 $45.18 $39.59 14.10% -0.30%
2/01/2013 $44.36 $39.71 11.70% 0.25%
1/31/2013 $43.98 $39.61 11.00% 3.02%
1/25/2013 $43.26 $38.45 12.50% 0.97%
1/18/2013 $41.90 $38.08 10.00% 1.76%
1/11/2013 $40.29 $37.42 7.70% 2.10%
1/04/2013 $39.89 $36.65 8.80% 5.20%
12/31/2012 $37.90 $34.84 8.80% 2.11%
12/28/2012 $37.13 $34.12 8.80% -2.63%
12/21/2012 $38.30 $35.04 9.30% 2.58%
12/14/2012 $37.87 $34.16 10.90% -2.15%
12/07/2012 $39.05 $34.91 11.90% -3.19%
11/30/2012 $39.17 $36.06 8.60% 1.18%
11/23/2012 $39.96 $35.64 12.10% 1.86%
11/16/2012 $40.28 $34.99 15.10% -2.32%
11/09/2012 $41.08 $35.82 14.70% -1.94%
11/02/2012 $41.65 $36.53 14.00% 0.22%
10/31/2012 $41.28 $36.45 13.30% -0.08%
10/26/2012 $41.54 $36.48 13.90% -0.55%
10/19/2012 $41.04 $36.68 11.90% -0.46%
10/12/2012 $40.63 $36.85 10.30% -1.31%
10/05/2012 $40.95 $37.34 9.70% 2.05%
9/30/2012 $40.48 $36.59 10.60% 0.33%
9/21/2012 $40.61 $36.47 11.40% -0.73%
9/14/2012 $40.54 $36.74 10.30% 2.60%
9/07/2012 $40.69 $35.81 13.60% 0.31%
8/31/2012 $40.23 $35.70 12.70% 1.68%
8/24/2012 $39.87 $35.11 13.60% -3.25%
8/17/2012 $40.50 $36.29 11.60% 1.62%
8/10/2012 $40.79 $35.71 14.20% 0.03%
8/03/2012 $39.52 $35.70 10.70% -0.08%
7/31/2012 $40.32 $35.73 12.80% 0.65%
7/27/2012 $40.08 $35.50 12.90% -0.50%
7/20/2012 $41.16 $35.68 15.40% 2.18%
7/13/2012 $40.43 $34.92 15.80% 1.87%
7/06/2012 $40.06 $34.28 16.90% 1.75%
6/30/2012 $39.90 $33.69 18.40% 3.95%
6/22/2012 $38.47 $32.41 18.70% 1.00%
6/15/2012 $38.02 $32.09 18.50% -0.71%
6/08/2012 $38.79 $32.32 20.00% 1.73%
6/01/2012 $37.64 $31.77 18.50% -2.22%
5/31/2012 $37.36 $32.49 15.00% -2.37%
5/25/2012 $38.22 $33.28 14.80% 1.16%
5/18/2012 $39.60 $32.90 20.40% -4.89%
5/11/2012 $41.30 $34.59 19.40% -2.95%
5/04/2012 $40.51 $35.64 13.70% -0.70%
4/30/2012 $41.48 $35.89 15.60% 0.62%
4/27/2012 $41.64 $35.67 16.70% 0.73%
4/20/2012 $41.11 $35.41 16.10% 1.46%
4/13/2012 $40.72 $34.90 16.70% -1.50%
4/05/2012 $41.59 $35.43 17.40% -0.17%
3/31/2012 $41.22 $35.49 16.10% -1.25%
3/23/2012 $41.16 $35.94 14.50% 0.08%
3/16/2012 $41.16 $35.91 14.60% -1.72%
3/09/2012 $40.33 $36.54 10.40% -0.71%
3/02/2012 $41.24 $36.80 12.10% -0.38%
2/29/2012 $41.83 $36.94 13.20% -1.10%
2/24/2012 $41.66 $37.35 11.50% 0.92%
2/17/2012 $40.29 $37.01 8.90% 1.40%
2/10/2012 $40.38 $36.50 10.60% 0.47%
2/03/2012 $41.01 $36.33 12.90% 1.06%
1/31/2012 $39.51 $35.95 9.90% 0.33%
1/27/2012 $38.25 $35.83 6.80% 0.28%
1/20/2012 $40.00 $35.73 12.00% 1.74%
1/13/2012 $40.36 $35.12 14.90% -2.28%
1/06/2012 $42.92 $35.94 19.40% 0.98%
12/31/2011 $39.99 $35.59 12.40% 1.80%
12/23/2011 $40.04 $34.96 14.50% 2.67%
12/16/2011 $38.76 $34.05 13.80% 0.15%
12/09/2011 $38.14 $34.00 12.20% 0.24%
12/02/2011 $39.45 $33.92 16.30% 1.65%
11/30/2011 $39.35 $33.37 17.90% 1.80%
11/25/2011 $37.57 $32.78 14.60% -1.74%
11/18/2011 $38.27 $33.36 14.70% -0.48%
11/11/2011 $39.21 $33.52 17.00% -1.27%
11/04/2011 $39.29 $33.95 15.70% 0.27%
10/31/2011 $39.12 $33.86 15.50% -0.44%
10/28/2011 $39.30 $34.01 15.60% 3.12%
10/21/2011 $37.91 $32.98 14.90% 2.17%
10/14/2011 $37.67 $32.28 16.70% 5.56%
10/07/2011 $34.27 $30.58 12.10% -1.16%
9/30/2011 $33.93 $30.94 9.70% 0.55%
9/23/2011 $35.41 $30.77 15.10% -1.41%
9/16/2011 $36.60 $31.21 17.30% -0.32%
9/09/2011 $36.35 $31.31 16.10% -0.19%
9/02/2011 $37.32 $31.37 19.00% -1.69%
8/31/2011 $37.09 $31.91 16.20% 4.11%
8/26/2011 $36.46 $30.65 19.00% -0.62%
8/19/2011 $35.91 $30.84 16.40% -4.07%
8/12/2011 $38.64 $32.15 20.20% 2.49%
8/05/2011 $35.35 $31.37 12.70% -4.88%
7/31/2011 $37.47 $32.98 13.60% -2.40%
7/22/2011 $38.80 $33.79 14.80% -0.12%
7/15/2011 $38.50 $33.83 13.80% -0.88%
7/08/2011 $38.18 $34.13 11.90% 0.50%
7/01/2011 $38.05 $33.96 12.00% 0.38%
6/30/2011 $38.01 $33.83 12.40% 1.81%
6/24/2011 $37.94 $33.23 14.20% 3.49%
6/17/2011 $36.57 $32.11 13.90% -3.08%
6/10/2011 $36.59 $33.13 10.40% 0.82%
6/03/2011 $37.36 $32.86 13.70% -1.47%
5/31/2011 $37.66 $33.35 12.90% 0.00%
5/27/2011 $37.60 $33.35 12.70% 0.21%
5/20/2011 $37.58 $33.28 12.90% -0.45%
5/13/2011 $37.91 $33.43 13.40% -3.33%
5/06/2011 $38.40 $34.58 11.00% -3.65%
4/30/2011 $40.06 $35.89 11.60% 1.30%
4/21/2011 $39.60 $35.43 11.80% 1.26%
4/15/2011 $38.59 $34.99 10.30% -0.17%
4/08/2011 $39.37 $35.05 12.30% 0.11%
4/01/2011 $39.83 $35.01 13.80% 0.52%
3/31/2011 $40.19 $34.83 15.40% 0.35%
3/25/2011 $40.66 $34.71 17.10% 3.09%
3/18/2011 $40.87 $33.67 21.40% -0.59%
3/11/2011 $39.65 $33.87 17.10% -4.05%
3/04/2011 $40.83 $35.30 15.70% -0.45%
2/28/2011 $40.00 $35.46 12.80% 0.68%
2/25/2011 $40.09 $35.22 13.80% 0.37%
2/18/2011 $39.79 $35.09 13.40% 1.45%
2/11/2011 $39.45 $34.59 14.10% -0.32%
2/04/2011 $38.94 $34.70 12.20% 0.90%
1/31/2011 $38.80 $34.39 12.80% 0.70%
1/28/2011 $38.28 $34.15 12.10% 1.82%
1/21/2011 $38.35 $33.54 14.30% -2.47%
1/14/2011 $38.40 $34.39 11.70% 1.72%
1/07/2011 $37.30 $33.81 10.30% 0.09%
12/31/2010 $38.25 $33.78 13.20% 2.30%
12/23/2010 $38.24 $33.02 15.80% 2.10%
12/17/2010 $36.96 $32.34 14.30% -2.06%
12/10/2010 $38.07 $33.02 15.30% 0.46%
12/03/2010 $36.93 $32.87 12.40% -0.12%
11/30/2010 $36.25 $32.91 10.10% -0.24%
11/26/2010 $36.74 $32.99 11.40% -0.12%
11/19/2010 $37.07 $33.03 12.20% -2.22%
11/12/2010 $38.08 $33.78 12.70% -0.47%
11/05/2010 $38.41 $33.94 13.20% 2.91%
10/31/2010 $35.90 $32.98 8.90% 2.33%
10/22/2010 $35.96 $32.23 11.60% -0.22%
10/15/2010 $35.55 $32.30 10.10% 0.81%
10/08/2010 $34.95 $32.04 9.10% 1.81%
10/01/2010 $34.43 $31.47 9.40% 0.93%
9/30/2010 $34.25 $31.18 9.80% 1.70%
9/24/2010 $34.52 $30.66 12.60% 1.09%
9/17/2010 $33.94 $30.33 11.90% -0.16%
9/10/2010 $34.71 $30.38 14.30% 0.16%
9/03/2010 $33.78 $30.33 11.40% 2.74%
8/31/2010 $32.66 $29.52 10.60% -1.57%
8/27/2010 $32.75 $29.99 9.20% -0.10%
8/20/2010 $33.80 $30.02 12.60% -1.80%
8/13/2010 $35.00 $30.57 14.50% -3.72%
8/06/2010 $35.47 $31.75 11.70% 2.35%
7/31/2010 $34.05 $31.02 9.80% -0.74%
7/23/2010 $33.79 $31.25 8.10% 2.32%
7/16/2010 $33.56 $30.54 9.90% 1.94%
7/09/2010 $33.10 $29.96 10.50% 3.74%
7/02/2010 $32.23 $28.88 11.60% -0.69%
6/30/2010 $32.35 $29.08 11.20% 0.35%
6/25/2010 $31.21 $28.98 7.70% 1.83%
6/18/2010 $32.21 $28.46 13.20% 1.82%
6/11/2010 $32.75 $27.95 17.20% 2.01%
6/04/2010 $31.62 $27.40 15.40% 0.07%
5/31/2010 $32.84 $27.38 19.90% 4.30%
5/21/2010 $32.00 $26.25 21.90% -8.15%
5/14/2010 $34.52 $28.58 20.80% 3.70%
5/07/2010 $31.34 $27.56 13.70% -6.35%
4/30/2010 $34.70 $29.43 17.90% -1.34%
4/23/2010 $34.99 $29.83 17.30% 1.98%
4/16/2010 $34.48 $29.25 17.90% -0.98%
4/09/2010 $33.60 $29.54 13.70% 1.62%
4/02/2010 $32.26 $29.07 11.00% 0.90%
3/31/2010 $31.47 $28.81 9.20% 2.53%
3/26/2010 $31.92 $28.10 13.60% -1.09%
3/19/2010 $31.76 $28.41 11.80% -2.07%
3/12/2010 $31.41 $29.01 8.30% 2.36%
3/05/2010 $30.83 $28.34 8.80% 1.00%
2/28/2010 $30.46 $28.06 8.60% 1.19%
2/19/2010 $30.23 $27.73 9.00% 0.84%
2/12/2010 $30.39 $27.50 10.50% 2.50%
2/05/2010 $28.11 $26.83 4.80% -2.47%
1/31/2010 $30.09 $27.51 9.40% -1.71%
1/22/2010 $29.54 $27.99 5.50% 0.50%
1/15/2010 $31.23 $27.85 12.10% -0.64%
1/08/2010 $32.20 $28.03 14.90% 2.37%
12/31/2009 $31.02 $27.38 13.30% -0.80%
12/24/2009 $31.75 $27.60 15.00% 4.43%
12/18/2009 $31.15 $26.43 17.90% 0.19%
12/11/2009 $29.93 $26.38 13.50% 3.61%
12/04/2009 $29.54 $25.46 16.00% -0.27%
11/30/2009 $29.50 $25.53 15.60% -0.20%
11/27/2009 $29.14 $25.58 13.90% 2.12%
11/20/2009 $27.54 $25.05 9.90% -1.57%
11/13/2009 $29.22 $25.45 14.80% 1.03%
11/06/2009 $27.87 $25.19 10.60% 2.32%
10/31/2009 $26.89 $24.62 9.20% -3.07%
10/23/2009 $26.73 $25.40 5.20% 1.07%
10/16/2009 $26.34 $25.13 4.80% 2.70%
10/09/2009 $26.27 $24.47 7.40% 3.60%
10/02/2009 $24.58 $23.62 4.10% -1.25%
9/30/2009 $26.75 $23.92 11.80% 0.63%
9/25/2009 $26.05 $23.77 9.60% -0.71%
9/18/2009 $26.80 $23.94 11.90% 1.83%
9/11/2009 $26.03 $23.51 10.70% 2.80%
9/04/2009 $25.04 $22.87 9.50% -0.22%
8/31/2009 $25.82 $22.92 12.70% -0.30%
8/28/2009 $26.45 $22.99 15.10% -0.61%
8/21/2009 $26.60 $23.13 15.00% -1.99%
8/14/2009 $27.20 $23.60 15.30% -1.26%
8/07/2009 $27.60 $23.90 15.50% -2.13%
7/31/2009 $26.57 $24.42 8.80% 2.01%
7/24/2009 $26.00 $23.94 8.60% 3.59%
7/17/2009 $26.31 $23.11 13.80% 5.38%
7/10/2009 $24.77 $21.93 13.00% 1.91%
7/02/2009 $25.20 $21.52 17.10% -0.14%
6/30/2009 $25.46 $21.55 18.10% 0.61%
6/26/2009 $25.87 $21.42 20.80% 1.18%
6/19/2009 $25.95 $21.17 22.60% -4.85%
6/12/2009 $25.25 $22.25 13.50% -0.36%
6/05/2009 $25.62 $22.33 14.70% 2.53%
5/31/2009 $25.28 $21.78 16.10% 4.61%
5/22/2009 $25.79 $20.82 23.90% 0.87%
5/15/2009 $23.65 $20.64 14.60% -3.46%
5/08/2009 $25.10 $21.38 17.40% 3.14%
5/01/2009 $23.86 $20.73 15.10% 1.42%
4/30/2009 $23.48 $20.44 14.90% 3.18%
4/24/2009 $22.90 $19.81 15.60% 0.25%
4/17/2009 $24.35 $19.76 23.20% 2.65%
4/09/2009 $21.10 $19.25 9.60% 0.84%
4/03/2009 $21.15 $19.09 10.80% 3.58%
3/31/2009 $20.80 $18.43 12.90% -0.75%
3/27/2009 $20.56 $18.57 10.70% 1.25%
3/20/2009 $20.00 $18.34 9.10% 1.38%
3/13/2009 $20.11 $18.09 11.20% 10.04%
3/06/2009 $18.25 $16.44 11.00% -11.14%
2/28/2009 $20.65 $18.50 11.60% 3.29%
2/20/2009 $19.30 $17.91 7.80% -11.20%
2/13/2009 $22.40 $20.17 11.10% 1.77%
2/06/2009 $22.82 $19.82 15.10% 1.85%
1/31/2009 $20.54 $19.46 5.50% 5.13%
1/23/2009 $19.00 $18.51 2.60% 1.65%
1/16/2009 $18.50 $18.21 1.60% -1.78%
1/09/2009 $19.20 $18.54 3.60% 3.87%
1/02/2009 $17.40 $17.85 -2.50% 7.66%
12/31/2008 $16.97 $16.58 2.40% 3.75%
12/26/2008 $16.05 $15.98 0.40% -2.74%
12/19/2008 $17.34 $16.43 5.50% -2.78%
12/12/2008 $16.89 $16.90 -0.10% 6.42%
12/05/2008 $16.25 $15.88 2.30% -8.53%
11/28/2008 $17.11 $17.36 -1.40% 25.52%
11/21/2008 $11.75 $13.83 -15.00% -27.55%
11/14/2008 $17.64 $19.09 -7.60% -8.09%
11/07/2008 $20.09 $20.77 -3.30% -4.90%
10/31/2008 $20.35 $21.84 -6.80% 7.43%
10/24/2008 $18.20 $20.33 -10.50% 2.26%
10/17/2008 $15.78 $19.88 -20.60% 29.09%
10/10/2008 $10.01 $15.40 -35.00% -31.49%
9/30/2008 $22.66 $22.48 0.80% -2.47%
9/23/2008 $27.78 $23.05 20.50% -16.33%
8/31/2008 $30.52 $27.55 10.80% -0.36%
7/31/2008 $28.17 $27.65 1.90% -2.19%
6/30/2008 $27.17 $28.27 -3.90% -6.85%
5/31/2008 $32.60 $30.35 7.40% -1.78%
4/30/2008 $31.44 $30.90 1.70% 7.82%
3/31/2008 $30.00 $28.66 4.70% -7.49%
2/29/2008 $31.78 $30.98 2.60% -3.16%
1/31/2008 $32.91 $31.99 2.90% -2.47%
12/31/2007 $33.31 $32.80 1.60% -0.49%
11/30/2007 $32.46 $32.96 -1.50% -6.81%
10/31/2007 $35.30 $35.37 -0.20% 8.13%
9/30/2007 $33.94 $32.71 3.80% -5.54%
8/31/2007 $39.52 $34.63 14.10% -9.96%
7/31/2007 $39.98 $38.46 4.00% -1.96%
6/30/2007 $41.84 $39.23 6.70% 1.29%
5/31/2007 $42.12 $38.73 8.80% -1.83%
4/30/2007 $40.69 $39.45 3.10% 7.17%
3/31/2007 $38.70 $36.81 5.10% 5.68%
2/28/2007 $36.38 $34.83 4.50% 1.63%
1/31/2007 $35.50 $34.27 3.60% 5.06%
12/31/2006 $34.79 $32.62 6.70% 2.51%
11/30/2006 $36.13 $31.82 13.50% 2.61%
10/31/2006 $32.66 $31.01 5.30% 5.69%
9/30/2006 $31.60 $29.34 7.70% -0.84%
8/31/2006 $30.62 $29.59 3.50% 0.44%
7/31/2006 $30.47 $29.46 3.40% 4.03%
6/30/2006 $28.67 $28.32 1.20% -2.04%
5/31/2006 $28.75 $28.91 -0.60% 1.15%
4/30/2006 $28.95 $28.58 1.30% 1.64%
3/31/2006 $27.91 $28.12 -0.70% 2.07%
2/28/2006 $29.42 $27.55 6.80% -2.20%
1/31/2006 $29.00 $28.17 2.90% 5.70%
12/31/2005 $27.03 $26.65 1.40% -1.73%
11/30/2005 $28.72 $27.12 5.90% -5.51%
10/31/2005 $29.35 $28.70 2.30% -1.34%
9/30/2005 $31.60 $29.09 8.60% -0.24%
8/31/2005 $32.10 $29.16 10.10% -3.83%
7/31/2005 $33.25 $30.32 9.70% 5.68%
6/30/2005 $31.50 $28.69 9.80% 3.39%
5/31/2005 $28.33 $27.75 2.10% -3.01%
4/30/2005 $29.25 $28.61 2.20% 3.62%
3/31/2005 $28.54 $27.61 3.40% -2.68%
2/28/2005 $29.44 $28.37 3.80% -0.67%
1/31/2005 $28.44 $28.56 -0.40% 5.12%
12/31/2004 $27.44 $27.17 1.00% 2.41%
11/30/2004 $27.06 $26.53 2.00% 3.88%
10/31/2004 $25.35 $25.54 -0.70% 0.95%
9/30/2004 $26.00 $25.30 2.80% 3.77%
8/31/2004 $25.06 $24.38 2.80% 0.79%
7/31/2004 $24.04 $24.19 -0.60% 4.04%
6/30/2004 $22.89 $23.25 -1.50% 2.56%
5/31/2004 $24.20 $22.67 6.70% -0.74%
4/30/2004 $23.24 $22.84 1.80% -4.15%
3/31/2004 $25.05 $23.83 5.10% -4.68%
3/01/2004 $25.00 $25.00 0.00% 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 2/24/2004.
Declared Record Date Payment Date Amount Market Price NAV DRIP 1
11/04/2019 11/22/2019 11/29/2019 $0.655 $16.82 $17.31
8/8/2019 8/23/2019 8/30/2019 $0.655 $20.39 $20.43 $20.43
5/6/2019 5/24/2019 5/31/2019 $0.655 $21.9 $22.76 $22.31
2/5/2019 2/21/2019 2/28/2019 $0.655 $22.91 $23.23 $23.04
Fiscal Year 2019 Total: $2.62
  1. Price of shares issued pursuant to company-sponsored dividend reinvestment 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 84% qualified dividend income and 16% return of capital. Tax characterization of 2019 distributions will be determined after the completion of TYG's fiscal year. For more details, see TYG's complete distribution and tax information here.

As of 11/30/2019

Leverage Summary

Total leverage outstanding $623,900,000
Leverage as % of total assets 37.1%
Effective all-in cost of leverage1 3.67%

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

Asset Coverage Ratios

Basic Maintenance Covenant Requirements

  Ratio as of
10/31/2019 11/30/2019
Debt (300%) 328% 339%
Debt & Preferred (225%) 254% 249%

TYG is required to have an asset coverage of 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
11/30/2019
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
11/30/2019 339% 249%
10/31/2019 328% 254%
9/30/2019 346% 263%
8/31/2019 341% 259%
7/31/2019 363% 277%
6/30/2019 373% 283%
5/31/2019 367% 297%
4/30/2019 372% 284%
3/31/2019 392% 296%
2/28/2019 374% 283%
1/31/2019 380% 289%
12/31/2018 412% 295%
11/30/2018 393% 293%
10/31/2018 379% 290%
9/30/2018 397% 305%
8/31/2018 414% 316%
7/31/2018 405% 310%
6/30/2018 392% 299%
5/31/2018 399% 303%
4/30/2018 379% 289%
3/31/2018 363% 275%
2/28/2018 395% 297%
1/31/2018 415% 315%
12/31/2017 393% 299%
11/30/2017 356% 271%
10/31/2017 360% 276%
9/30/2017 381% 290%
8/31/2017 373% 285%
7/31/2017 385% 297%
6/30/2017 386% 296%
5/31/2017 392% 300%
4/30/2017 396% 307%
3/31/2017 412% 316%
2/28/2017 421% 322%
1/31/2017 408% 315%
12/31/2016 403% 309%
11/30/2016 386% 297%
10/31/2016 386% 297%
9/30/2016 406% 310%
8/31/2016 390% 300%
7/31/2016 399% 307%
6/30/2016 403% 309%
5/31/2016 389% 298%
4/30/2016 367% 287%
3/31/2016 368% 281%
2/29/2016 356% 271%
1/31/2016 381% 257%
12/31/2015 404% 278%
11/30/2015 378% 255%
10/31/2015 396% 269%
9/30/2015 361% 248%
8/31/2015 391% 275%
7/31/2015 404% 287%
6/30/2015 418% 296%
5/31/2015 450% 317%
4/30/2015 458% 324%
3/31/2015 444% 313%
2/28/2015 468% 328%
1/31/2015 481% 332%
12/31/2014 505% 345%
11/30/2014 467% 354%
10/31/2014 477% 362%
9/30/2014 472% 400%
8/31/2014 488% 412%
7/31/2014 448% 380%
6/30/2014 478% 404%
5/31/2014 453% 381%
4/30/2014 450% 377%
3/31/2014 460% 381%
2/28/2014 464% 382%
1/31/2014 467% 384%
12/31/2013 490% 398%
11/30/2013 505% 406%
10/31/2013 490% 396%
9/30/2013 555% 433%
8/31/2013 586% 448%
7/31/2013 560% 437%
6/30/2013 598% 458%
5/31/2013 629% 469%
4/30/2013 589% 451%
3/31/2013 607% 460%
2/28/2013 612% 457%
1/31/2013 565% 432%
12/31/2012 510% 390%
11/30/2012 523% 408%
10/31/2012 509% 401%
9/30/2012 543% 420%
8/31/2012 552% 422%
7/31/2012 493% 389%
6/30/2012 498% 388%
5/31/2012 508% 390%
4/30/2012 508% 397%
3/31/2012 504% 395%
2/29/2012 544% 421%
1/31/2012 508% 398%
12/31/2011 529% 409%
11/30/2011 511% 393%
10/31/2011 515% 396%
9/30/2011 490% 375%
8/31/2011 526% 397%
7/31/2011 495% 382%
6/30/2011 514% 395%
5/31/2011 533% 404%
4/30/2011 600% 446%
3/31/2011 565% 424%
2/28/2011 586% 437%
1/31/2011 551% 415%
12/31/2010 592% 434%
11/30/2010 563% 417%
10/31/2010 546% 408%
9/30/2010 533% 396%
8/31/2010 539% 394%
7/31/2010 535% 396%
6/30/2010 520% 383%
5/31/2010 527% 381%
4/30/2010 515% 381%
3/31/2010 532% 388%
2/28/2010 553% 395%
1/31/2010 534% 384%
12/31/2009 506% 360%
11/30/2009 479% 345%
10/31/2009 454% 330%
9/30/2009 451% 326%
8/31/2009 451% 322%
7/31/2009 435% 319%
6/30/2009 405% 296%
5/31/2009 427% 306%
4/30/2009 386% 283%
3/31/2009 364% 266%
2/28/2009 365% 267%
1/31/2009 377% 275%
12/31/2008 341% 249%
11/30/2008 351% 256%
10/31/2008 370% 279%
9/30/2008 337% 264%
8/31/2008 309% 255%
7/31/2008 323% 263%
6/30/2008 394% 259%
5/31/2008 376% 253%
4/30/2008 402% 246%
3/31/2008 445% 244%
2/29/2008 405% 240%
1/31/2008 385% 232%
12/31/2007 411% 240%
11/30/2007 394% 235%
10/31/2007 419% 247%
9/30/2007 362% 225%
8/31/2007 373% 232%
7/31/2007 338% 248%
6/30/2007 364% 260%
5/31/2007 380% 266%
4/30/2007 394% 274%
3/31/2007 386% 306%
2/28/2007 386% 301%
1/31/2007 438% 327%
12/31/2006 440% 324%
11/30/2006 405% 299%
10/31/2006 435% 311%
9/30/2006 439% 308%
8/31/2006 441% 310%
7/31/2006 359% 265%
6/30/2006 372% 268%
5/31/2006 404% 284%
4/30/2006 401% 282%
3/31/2006 397% 279%
2/28/2006 391% 275%
1/31/2006 397% 279%
12/31/2005 383% 269%
11/30/2005 387% 272%
10/31/2005 401% 282%
9/30/2005 405% 284%
8/31/2005 405% 284%
7/31/2005 415% 291%
6/30/2005 379% 313%
5/31/2005 370% 305%
4/30/2005 378% 312%
3/31/2005 503% 382%
2/28/2005 512% 389%
1/31/2005 515% 390%
12/31/2004 489% 371%
11/30/2004 438% 332%
10/31/2004 426% 324%
9/30/2004 424% 321%
8/31/2004 380% 380%
7/31/2004 378% 378%

Debt

Notes Amount Type  Interest Rate Maturity Date
Series J $15,000,000 Private 3.30% 12/19/2019
Series Y $12,500,000 Private 2.77% 06/14/2020
Series LL $20,000,000 Private 3.32%* 06/14/2020
Series O $15,000,000 Private 3.78% 09/27/2020
Series Z $12,500,000 Private 2.98% 06/14/2021
Series R $25,000,000 Private 3.77% 01/22/2022
Series DD $13,000,000 Private 4.21% 09/27/2022
Series II $10,000,000 Private 3.22% 12/18/2022
Series K $10,000,000 Private 3.87% 12/19/2022
Series S $10,000,000 Private 3.99% 01/22/2023
Series P $12,000,000 Private 4.39% 09/27/2023
Series FF $10,000,000 Private 4.16% 11/20/2023
Series JJ $20,000,000 Private 3.34% 12/18/2023
Series T $25,000,000 Private 4.16% 01/22/2024
Series L $20,000,000 Private 3.99% 12/19/2024
Series AA $10,000,000 Private 3.48% 06/14/2025
Series MM $30,000,000 Private 3.37%** 06/14/2025
Series NN $30,000,000 Private 3.20% 06/14/2025
Series KK $10,000,000 Private 3.53% 12/18/2025
Series OO $30,000,000 Private 3.27% 04/09/2026
Series PP $25,000,000 Private 3.33% 09/25/2027
Total Notes $365,000,000      

 

*Floating Rate (3-month LIBOR + 1.20%).

**Floating Rate (3-month LIBOR + 1.25%).

 

Credit Facility Amount Amount Outstanding Non-use Rate Interest Rate Maturity Date
$130,000,000 $30,900,000 Tiered* 2.80%** 06/12/2021
$90,000,000 $63,000,000 0.15%**** 2.90%*** 06/22/2020
Total Credit Facility $93,900,000      

*Non-use fees are tiered with a rate of 0.25% when amount outstanding is below $65,000,000 and 0.15% when amount outstanding is at least $65,000,000, but below $91,000,000. Fees are waived when amount outstanding is at least $91,000,000.

**Floating Rate (1-month LIBOR + 1.10%).

***Floating Rate (1-month LIBOR + 1.20%).

****Non-use fees are waived when amount outstanding is at least $63,000,000.

Total Debt $458,900,000

Mandatory Redeemable Preferred

Series Amount Type Fixed Distribution
Rate
Redemption Date
Series D $85,000,000 Private 4.01% 12/17/2021
Series E $80,000,000 Private 4.34% 12/17/2024
Total Preferred $165,000,000  

Interest Rate Swap Contracts

Notional Amount Maturity Date Fixed Rate Floating Rate
$10,000,000 09/02/2021 2.381% 1-month LIBOR

Leverage in the form of senior notes, preferred stock and revolving bank credit facilities is utilized within TYG 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 facilities, including fees for unused portions of the bank credit facilities, (2) distributions to preferred stockholders, and (3) realized and unrealized gains or losses on interest rate swap settlements. In addition, TYG 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
Bank of America Merrill Lynch Derek Walker 646-855-1967 TYG
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: TYG) Tortoise Energy Infrastructure Corp.

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 Preferred Stock Tax Information

100% of cash distributions to TYG preferred stockholders during 2018 were treated as qualified dividend income.

2018 Common Stock Tax Information

TYG 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 83.62% was treated as qualified dividend income (Box 1b) and 16.38% was treated as 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 Preferred Stock Tax Information

100% of cash distributions to TYG preferred stockholders during 2017 were treated as qualified dividend income.

2017 Common Stock Tax Information

TYG 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 qualified dividend income (Box 1b). 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.

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. TYG had no organizational actions affecting the basis of securities to report during 2017.

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 Preferred Stock Tax Information

100% of cash distributions to TYG preferred stockholders during 2016 were treated as qualified dividend income.

2016 Common Stock Tax Information

TYG 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, approximately 85.70% was treated as qualified dividend income (Box 1b) and 14.30% 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 adviser 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 Preferred Stock Tax Information

100% of cash distributions to TYG preferred stockholders during 2015 were treated as qualified dividend income.

2015 Common Stock Tax Information

TYG 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, 100% was treated as qualified dividend income (Box 1b). The per share characterization is reflected in the sample Form 1099-DIV below.

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

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. TYG had no organizational actions affecting the basis of securities to report during 2015.

Nothing contained herein should be construed as tax advice; consult your tax adviser 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 Preferred Stock Tax Information

100% of cash distributions to TYG preferred stockholders during 2014 were treated as qualified dividend income.

2014 Common Stock Tax Information

TYG 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, 100% was treated as qualified dividend income (Box 1b). The per share characterization is reflected in the sample Form 1099-DIV below.

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

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. TYG had no organizational actions affecting the basis of securities to report during 2014.

Nothing contained herein should be construed as tax advice; consult your tax adviser 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 Preferred Stock Tax Information

100% of cash distributions to TYG preferred stockholders during 2013 were treated as qualified dividend income.

2013 Common Stock Tax Information

TYG 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, 100% was treated as qualified dividend income (Box 1b). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.

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

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. TYG had no organizational actions affecting the basis of securities to report during 2013.

Nothing contained herein should be construed as tax advice; consult your tax adviser 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 Preferred Stock Tax Information

100% of cash distributions to TYG preferred stockholders during 2012 were treated as qualified dividend income.

2012 Common Stock Tax Information

TYG 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 qualified dividend income (Box 1b). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.

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

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. TYG had no organizational actions affecting the basis of securities to report during 2012.

Nothing contained herein should be construed as tax advice; consult your tax adviser 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 Preferred Stock Tax Information

100% of cash distributions to TYG preferred stockholders during 2011 were treated as qualified dividend income.

2011 Common Stock Tax Information

TYG 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 qualified dividend income (Box 1b). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.

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

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.

TYG had no organizational actions affecting the basis of securities to report during 2011.

Nothing contained herein should be construed as tax advice, consult your tax adviser 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 Preferred Stock Tax Information

100% of cash distributions to TYG preferred stockholders during 2010 were treated as qualified dividend income.

2010 Common Stock Tax Information

TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2010. For stockholders who received all distributions in cash during 2010, 46.4% was treated as a return of capital (Box 3) and 53.6% as qualified dividend income (Box 1b).The per share characterization by quarter is reflected in the sample Form 1099-DIV below.

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

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.

Nothing contained herein should be construed as tax advice, consult your tax adviser for more information. Further, 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

2009 Common Stock Tax Information

TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2009. For stockholders who received all distributions in cash during 2009, 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.

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.

Nothing contained herein should be construed as tax advice, consult your tax adviser for more information. Further, 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

2008 Common Stock Tax Information

TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2008. For stockholders who received all distributions in cash during 2008, 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.

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.

Nothing contained herein should be construed as tax advice, consult your tax adviser for more information. Further, 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

2007 Common Stock Tax Information

TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2007. For stockholders who received all distributions in cash during 2007, 58.66% was treated as a return of capital (Box 3), with the remainder as qualified dividend income (Box 1b). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.

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

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

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.

Nothing contained herein should be construed as tax advice, consult your tax adviser for more information. Further, 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

2006 Common Stock Tax Information

TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2006. For stockholders who received all distributions in cash during 2006, 88.65% was treated as return of capital (Box 3), with the remainder as qualified dividend income (Box 1b). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.

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

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.

Nothing contained herein should be construed as tax advice, consult your tax adviser for more information. Further, 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

2005 Common Stock Tax Information

TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2005. For stockholders who received all distributions in cash during 2005, 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.

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.

Nothing contained herein should be construed as tax advice, consult your tax adviser for more information. Further, 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

2004 Common Stock Tax Information

TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2004. For stockholders who received all distributions in cash during 2004, 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.

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.

Nothing contained herein should be construed as tax advice, consult your tax adviser for more information. Further, 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 Infrastructure Corp. 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 Infrastructure Corp.

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.

TYG Governance Documents

Committee Membership

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

 committee Chairman