Positioned to benefit from growing energy demand and accelerated efforts to reduce global CO2 emissions in energy production, TYG invests in energy infrastructure companies that generate, transport and distribute electricity, as well as process, store, distribute and market natural gas, natural gas liquids, refined products and crude oil.

Fund Stats as of 4/15/2024:

View All Stats Slider View

Previous Close

$30.63

NAV

$37.15

Premium/Discount

-18.92%

Distribution Rate

9.27%

TYG is designed to provide:

  • Exposure to energy infrastructure, long-lived and essential, midstream, power and renewable assets
  • 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 4/15/2024
Date 4/15/2024
Market Price $30.12
NAV $37.15
IPO Date 2/24/2004
IPO Price 1 $25.00
Distribution Frequency Quarterly
As of 3/31/2024
Total Assets $529.6 million
Leverage % of Total Assets 21.00%
Shares Outstanding 10.76 million
Management Fee 2 0.95%
Fiscal Year End November 30
CUSIP 89147L886
  1. Does not reflect reverse stock split of 1 for 4 on May 1, 2020

  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 3/31/2024

Top 10 Holdings *

As of 3/31/2024
Company % of Total
Targa Resources Corp. TRGP
8.3%
The Williams Companies, Inc. WMB
7.9%
ONEOK, Inc. OKE
7.8%
MPLX LP MPLX
7.5%
Sempra Energy SRE
7.1%
Company % of Total
Hess Midstream LP HESM
6.7%
Energy Transfer LP ET
5.6%
Constellation Energy Corporation CEG
4.5%
Enterprise Products Partners L.P. EPD
4.0%
Western Midstream Partners, LP WES
3.9%

Price

Previous Close

$30.63

Market Price Change Dollars

$-0.51

Market Price Change Percentage

-1.67%

NAV Plus Cumulative Distributions

(as of 4/15/2024)

Market Price/NAV History

(as of 4/15/2024)

Date Market Price NAV Premium/ Discount NAV Change Percentage
4/15/2024 $30.12 $37.15 -18.92% -1.64%
4/12/2024 $30.63 $37.77 -18.90% -1.69%
4/11/2024 $31.16 $38.42 -18.90% -0.03%
4/10/2024 $31.32 $38.43 -18.50% -1.23%
4/09/2024 $31.61 $38.91 -18.76% 0.10%
4/08/2024 $31.78 $38.87 -18.24% 0.13%
4/05/2024 $31.43 $38.82 -19.04% 0.36%
4/04/2024 $31.16 $38.68 -19.44% -0.80%
4/03/2024 $31.51 $38.99 -19.18% 0.59%
4/02/2024 $31.13 $38.76 -19.69% 0.68%
4/01/2024 $30.99 $38.50 -19.51% -0.31%
3/28/2024 $30.91 $38.62 -19.96% 1.31%
3/27/2024 $30.32 $38.12 -20.46% 1.71%
3/26/2024 $29.90 $37.48 -20.22% -0.45%
3/25/2024 $29.99 $37.65 -20.35% 0.40%
3/22/2024 $29.96 $37.50 -20.11% 0.08%
3/21/2024 $29.90 $37.47 -20.20% 0.56%
3/20/2024 $29.88 $37.26 -19.81% 0.40%
3/19/2024 $29.62 $37.11 -20.18% 1.14%
3/18/2024 $29.30 $36.69 -20.14% 0.49%
3/15/2024 $29.18 $36.51 -20.08% 0.47%
3/14/2024 $29.24 $36.34 -19.54% -1.12%
3/13/2024 $29.56 $36.75 -19.56% 0.16%
3/12/2024 $29.49 $36.69 -19.62% -0.30%
3/11/2024 $29.49 $36.80 -19.86% 0.63%
3/08/2024 $29.42 $36.57 -19.55% -0.25%
3/07/2024 $29.57 $36.66 -19.34% 0.00%
3/06/2024 $29.50 $36.66 -19.53% 1.05%
3/05/2024 $29.17 $36.28 -19.60% 0.83%
3/04/2024 $29.19 $35.98 -18.87% 0.59%
3/01/2024 $29.38 $35.77 -17.86% 0.59%
2/29/2024 $29.27 $35.56 -17.69% 0.59%
2/28/2024 $29.10 $35.35 -17.68% -0.11%
2/27/2024 $29.15 $35.39 -17.63% 1.26%
2/26/2024 $28.95 $34.95 -17.17% -1.33%
2/23/2024 $29.21 $35.42 -17.53% -0.06%
2/22/2024 $29.32 $35.44 -17.27% -0.08%
2/21/2024 $29.34 $35.47 -17.28% -0.70%
2/20/2024 $29.71 $35.72 -16.83% 0.20%
2/16/2024 $29.82 $35.65 -16.35% 0.85%
2/15/2024 $29.58 $35.35 -16.32% 3.18%
2/14/2024 $28.96 $34.26 -15.47% 0.09%
2/13/2024 $28.93 $34.23 -15.48% -1.75%
2/12/2024 $29.23 $34.84 -16.10% 1.66%
2/09/2024 $28.59 $34.27 -16.57% 0.06%
2/08/2024 $28.60 $34.25 -16.50% -0.35%
2/07/2024 $28.65 $34.37 -16.64% 0.32%
2/06/2024 $28.61 $34.26 -16.49% 0.09%
2/05/2024 $28.65 $34.23 -16.30% -1.72%
2/02/2024 $29.07 $34.83 -16.54% -1.30%
2/01/2024 $29.41 $35.29 -16.66% 1.52%
1/31/2024 $28.97 $34.76 -16.66% -1.56%
1/30/2024 $29.19 $35.31 -17.33% 0.46%
1/29/2024 $29.17 $35.15 -17.01% 0.60%
1/26/2024 $29.09 $34.94 -16.74% 0.69%
1/25/2024 $28.92 $34.70 -16.66% 2.21%
1/24/2024 $28.50 $33.95 -16.05% -0.64%
1/23/2024 $28.47 $34.17 -16.68% 0.12%
1/22/2024 $28.46 $34.13 -16.61% 0.62%
1/19/2024 $28.20 $33.92 -16.86% -0.44%
1/18/2024 $28.25 $34.07 -17.08% -0.03%
1/17/2024 $28.43 $34.08 -16.58% -1.76%
1/16/2024 $28.89 $34.69 -16.72% -1.53%
1/12/2024 $29.22 $35.23 -17.06% 0.83%
1/11/2024 $29.22 $34.94 -16.37% -1.72%
1/10/2024 $29.49 $35.55 -17.05% -0.45%
1/09/2024 $29.41 $35.71 -17.64% -0.70%
1/08/2024 $29.51 $35.96 -17.94% 0.31%
1/05/2024 $29.46 $35.85 -17.82% 0.20%
1/04/2024 $29.57 $35.78 -17.36% -0.89%
1/03/2024 $29.50 $36.10 -18.28% 0.47%
1/02/2024 $29.01 $35.93 -19.26% 0.81%
12/29/2023 $28.77 $35.64 -19.28% -0.06%
12/28/2023 $28.94 $35.66 -18.84% 0.00%
12/27/2023 $28.71 $35.66 -19.49% -0.28%
12/26/2023 $29.00 $35.76 -18.90% 0.76%
12/22/2023 $28.64 $35.49 -19.30% 0.34%
12/21/2023 $28.46 $35.37 -19.54% 1.11%
12/20/2023 $28.28 $34.98 -19.15% -1.74%
12/20/2023
12/19/2023 $28.83 $35.60 -19.03% 0.96%
12/18/2023 $28.62 $35.26 -18.83% 0.11%
12/15/2023 $28.46 $35.22 -19.19% -1.26%
12/14/2023 $28.81 $35.67 -19.23% 1.08%
12/13/2023 $28.48 $35.29 -19.30% 3.07%
12/12/2023 $27.63 $34.24 -19.30% -1.21%
12/11/2023 $27.93 $34.66 -19.42% -0.43%
12/08/2023 $27.97 $34.81 -19.65% 0.69%
12/07/2023 $27.86 $34.57 -19.41% -1.03%
12/06/2023 $27.98 $34.93 -19.90% -0.23%
12/05/2023 $28.14 $35.01 -19.62% -1.63%
12/04/2023 $28.47 $35.59 -20.02% -0.75%
12/01/2023 $28.50 $35.86 -20.52% 1.50%
11/30/2023 $28.11 $35.33 -20.44% 1.17%
11/29/2023 $27.91 $34.92 -20.07% 0.14%
11/28/2023 $27.79 $34.87 -20.30% 0.49%
11/27/2023 $27.67 $34.70 -20.26% -0.09%
11/24/2023 $27.89 $34.73 -19.69% 0.43%
11/22/2023 $27.95 $34.58 -19.17% 0.49%
11/21/2023 $27.81 $34.41 -19.18% -1.52%
11/20/2023 $28.46 $34.94 -18.55% 0.20%
11/17/2023 $28.58 $34.87 -18.04% 1.54%
11/16/2023 $28.41 $34.34 -17.27% -1.07%
11/15/2023 $28.66 $34.71 -17.43% -0.20%
11/14/2023 $28.68 $34.78 -17.54% 3.42%
11/13/2023 $27.94 $33.63 -16.92% -0.30%
11/10/2023 $27.88 $33.73 -17.34% 0.54%
11/09/2023 $28.06 $33.55 -16.36% -1.21%
11/08/2023 $28.03 $33.96 -17.46% -1.34%
11/07/2023 $28.68 $34.42 -16.68% -0.89%
11/06/2023 $28.95 $34.73 -16.64% -1.28%
11/03/2023 $29.31 $35.18 -16.69% 0.14%
11/02/2023 $28.89 $35.13 -17.76% 4.21%
11/01/2023 $28.07 $33.71 -16.73% 0.81%
10/31/2023 $27.63 $33.44 -17.37% 0.42%
10/30/2023 $27.43 $33.30 -17.63% 0.24%
10/27/2023 $27.45 $33.22 -17.37% -1.92%
10/26/2023 $27.95 $33.87 -17.48% 0.53%
10/25/2023 $28.01 $33.69 -16.86% 0.12%
10/24/2023 $28.33 $33.65 -15.81% 1.29%
10/23/2023 $28.00 $33.22 -15.71% -0.98%
10/20/2023 $28.42 $33.55 -15.29% -1.47%
10/19/2023 $28.66 $34.05 -15.83% -0.29%
10/18/2023 $28.84 $34.15 -15.55% -0.58%
10/17/2023 $29.27 $34.35 -14.79% -0.17%
10/16/2023 $29.22 $34.41 -15.08% 1.15%
10/13/2023 $28.99 $34.02 -14.79% 1.52%
10/12/2023 $28.40 $33.51 -15.25% -0.59%
10/11/2023 $28.38 $33.71 -15.81% 1.41%
10/10/2023 $28.18 $33.24 -15.22% 1.47%
10/09/2023 $28.21 $32.76 -13.89% 2.06%
10/06/2023 $27.58 $32.10 -14.08% 2.00%
10/05/2023 $26.98 $31.47 -14.27% -0.06%
10/04/2023 $27.19 $31.49 -13.66% -1.35%
10/03/2023 $27.55 $31.92 -13.69% -0.78%
10/02/2023 $28.67 $32.17 -10.88% -4.40%
9/29/2023 $28.90 $33.65 -14.12% -0.94%
9/28/2023 $29.26 $33.97 -13.87% -1.39%
9/27/2023 $30.01 $34.45 -12.89% -1.20%
9/26/2023 $30.17 $34.87 -13.48% -2.52%
9/25/2023 $30.41 $35.77 -14.98% 0.70%
9/22/2023 $30.13 $35.52 -15.17% 0.51%
9/21/2023 $30.15 $35.34 -14.69% -2.02%
9/20/2023 $30.51 $36.07 -15.41% 0.11%
9/19/2023 $30.60 $36.03 -15.07% -0.28%
9/18/2023 $30.33 $36.13 -16.05% 0.08%
9/15/2023 $30.28 $36.10 -16.12% -0.85%
9/14/2023 $30.30 $36.41 -16.78% 1.68%
9/13/2023 $29.95 $35.81 -16.36% 0.45%
9/12/2023 $29.98 $35.65 -15.90% 1.25%
9/11/2023 $29.65 $35.21 -15.79% -0.28%
9/08/2023 $29.68 $35.31 -15.94% 0.80%
9/07/2023 $29.53 $35.03 -15.70% 0.69%
9/06/2023 $29.36 $34.79 -15.61% -1.78%
9/05/2023 $30.15 $35.42 -14.88% -0.95%
9/01/2023 $30.16 $35.76 -15.66% 0.42%
8/31/2023 $30.13 $35.61 -15.39% -0.61%
8/30/2023 $30.22 $35.83 -15.66% -0.14%
8/29/2023 $30.29 $35.88 -15.58% 0.81%
8/28/2023 $30.11 $35.59 -15.40% 0.59%
8/25/2023 $29.94 $35.38 -15.38% 0.88%
8/24/2023 $29.86 $35.07 -14.86% -0.88%
8/23/2023 $29.86 $35.38 -15.60% -1.31%
8/22/2023 $30.54 $35.85 -14.81% -0.11%
8/21/2023 $30.39 $35.89 -15.32% -0.39%
8/18/2023 $30.50 $36.03 -15.35% 0.76%
8/17/2023 $30.38 $35.76 -15.04% 0.06%
8/16/2023 $30.57 $35.74 -14.47% -0.39%
8/15/2023 $30.59 $35.88 -14.74% -1.54%
8/14/2023 $31.00 $36.44 -14.93% -1.01%
8/11/2023 $31.12 $36.81 -15.46% 0.88%
8/10/2023 $30.70 $36.49 -15.87% -0.19%
8/09/2023 $30.50 $36.56 -16.58% 1.05%
8/08/2023 $30.12 $36.18 -16.75% -0.14%
8/07/2023 $30.07 $36.23 -17.00% -0.03%
8/04/2023 $29.97 $36.24 -17.30% -0.63%
8/03/2023 $30.11 $36.47 -17.44% -0.27%
8/02/2023 $30.15 $36.57 -17.56% -0.97%
8/01/2023 $30.58 $36.93 -17.19% -1.02%
7/31/2023 $30.73 $37.31 -17.64% 0.73%
7/28/2023 $30.27 $37.04 -18.28% 0.30%
7/27/2023 $30.25 $36.93 -18.09% -1.60%
7/26/2023 $30.68 $37.53 -18.25% -0.16%
7/25/2023 $30.93 $37.59 -17.72% -0.05%
7/24/2023 $31.07 $37.61 -17.39% 0.45%
7/21/2023 $30.86 $37.44 -17.57% 0.97%
7/20/2023 $30.55 $37.08 -17.61% 1.15%
7/19/2023 $30.18 $36.66 -17.68% 0.63%
7/18/2023 $29.95 $36.43 -17.79% 0.69%
7/17/2023 $29.78 $36.18 -17.69% -0.60%
7/14/2023 $30.15 $36.40 -17.17% -1.67%
7/14/2023
7/13/2023 $30.71 $37.02 -17.04% 0.33%
7/12/2023 $30.55 $36.90 -17.21% 1.23%
7/11/2023 $30.14 $36.45 -17.31% 1.62%
7/10/2023 $29.66 $35.87 -17.31% 0.31%
7/07/2023 $29.58 $35.76 -17.28% 0.48%
7/06/2023 $29.29 $35.59 -17.70% -1.33%
7/05/2023 $29.47 $36.07 -18.30% 0.06%
7/03/2023 $29.62 $36.05 -17.84% 0.75%
6/30/2023 $29.05 $35.78 -18.81% 0.90%
6/29/2023 $28.61 $35.46 -19.32% 0.97%
6/28/2023 $28.38 $35.12 -19.19% 0.06%
6/27/2023 $28.25 $35.10 -19.52% 0.63%
6/27/2023
6/26/2023 $28.15 $34.88 -19.29% 1.28%
6/26/2023
6/23/2023 $27.59 $34.44 -19.89% -1.54%
6/22/2023 $27.77 $34.98 -20.61% -1.21%
6/21/2023 $28.19 $35.41 -20.39% 0.45%
6/21/2023
6/20/2023 $28.10 $35.25 -20.28% -1.26%
6/16/2023 $28.46 $35.70 -20.28% 0.06%
6/15/2023 $28.45 $35.68 -20.26% 1.62%
6/14/2023 $28.17 $35.11 -19.77% 0.14%
6/13/2023 $28.31 $35.06 -19.25% 0.40%
6/13/2023
6/12/2023 $28.35 $34.92 -18.81% -0.57%
6/09/2023 $28.64 $35.12 -18.45% -1.60%
6/08/2023 $29.33 $35.69 -17.82% 0.14%
6/07/2023 $28.77 $35.64 -19.28% 2.30%
6/06/2023 $28.10 $34.84 -19.35% 0.29%
6/05/2023 $28.11 $34.74 -19.08% -0.17%
6/05/2023
6/02/2023 $28.07 $34.80 -19.34% 2.69%
6/02/2023
6/01/2023 $27.39 $33.89 -19.18% 1.19%
5/31/2023 $26.95 $33.49 -19.53% 0.06%
5/30/2023 $26.98 $33.47 -19.39% -0.51%
5/26/2023 $27.27 $33.64 -18.94% -0.44%
5/26/2023
5/26/2023
5/25/2023 $27.41 $33.79 -18.88% -1.69%
5/25/2023
5/24/2023 $27.91 $34.37 -18.80% -0.72%
5/23/2023 $27.94 $34.62 -19.30% -1.98%
5/23/2023
5/23/2023
5/22/2023 $28.51 $35.32 -19.28% 0.34%
5/19/2023 $28.65 $35.20 -18.61% -0.23%
5/19/2023
5/18/2023 $28.74 $35.28 -18.54% 0.46%
5/17/2023 $28.50 $35.12 -18.85% 0.20%
5/17/2023
5/16/2023 $28.53 $35.05 -18.60% -2.56%
5/16/2023
5/15/2023 $29.03 $35.97 -19.29% -0.83%
5/15/2023
5/12/2023 $28.82 $36.27 -20.54% 0.78%
5/11/2023 $28.52 $35.99 -20.76% -1.02%
5/11/2023
5/11/2023
5/10/2023 $28.96 $36.36 -20.35% -0.08%
5/09/2023 $28.96 $36.39 -20.42% 0.52%
5/08/2023 $28.88 $36.20 -20.22% -0.11%
5/05/2023 $28.70 $36.24 -20.81% 2.29%
5/04/2023 $28.07 $35.43 -20.77% -0.37%
5/03/2023 $28.23 $35.56 -20.61% -0.92%
5/02/2023 $29.00 $35.89 -19.20% -3.26%
5/01/2023 $29.71 $37.10 -19.92% -0.22%
4/28/2023 $29.69 $37.18 -20.15% 0.87%
4/27/2023 $29.27 $36.86 -20.59% 1.49%
4/26/2023 $28.91 $36.32 -20.40% -2.16%
4/26/2023
4/25/2023 $29.51 $37.12 -20.50% -1.88%
4/24/2023 $30.24 $37.83 -20.06% 0.80%
4/21/2023 $29.95 $37.53 -20.20% 0.48%
4/21/2023
4/20/2023 $29.81 $37.35 -20.19% -0.45%
4/20/2023
4/19/2023 $29.96 $37.52 -20.15% -0.13%
4/19/2023
4/18/2023
4/18/2023 $30.03 $37.57 -20.07% -0.27%
4/17/2023
4/17/2023 $30.13 $37.67 -20.02% -0.26%
4/14/2023 $30.30 $37.77 -19.78% -0.34%
4/13/2023 $30.51 $37.90 -19.50% 0.48%
4/12/2023 $30.41 $37.72 -19.38% 0.00%
4/11/2023 $30.47 $37.72 -19.22% 0.86%
4/11/2023
4/10/2023 $30.06 $37.40 -19.63% 0.08%
4/06/2023 $30.15 $37.37 -19.32% -0.19%
4/06/2023
4/05/2023 $30.11 $37.44 -19.58% 1.91%
4/04/2023 $29.49 $36.74 -19.73% -0.43%
4/03/2023 $29.91 $36.90 -18.94% 0.54%
3/31/2023 $29.40 $36.70 -19.89% 1.61%
3/30/2023 $29.30 $36.12 -18.88% 0.58%
3/29/2023 $28.78 $35.91 -19.86% 1.76%
3/28/2023 $28.49 $35.29 -19.27% 0.80%
3/28/2023
3/27/2023 $28.23 $35.01 -19.37% 1.24%
3/24/2023 $27.52 $34.58 -20.42% 2.49%
3/23/2023 $27.30 $33.74 -19.09% -1.92%
3/22/2023 $27.86 $34.40 -19.01% -2.85%
3/21/2023 $28.52 $35.41 -19.46% 1.03%
3/20/2023 $28.26 $35.05 -19.37% 1.27%
3/17/2023 $28.01 $34.61 -19.07% -2.12%
3/16/2023 $28.45 $35.36 -19.54% 0.65%
3/15/2023 $28.23 $35.13 -19.64% -2.44%
3/15/2023
3/14/2023 $28.96 $36.01 -19.58% 1.12%
3/13/2023 $28.68 $35.61 -19.46% -0.28%
3/10/2023 $29.17 $35.71 -18.31% -2.54%
3/10/2023
3/10/2023
3/09/2023 $30.16 $36.64 -17.69% -1.80%
3/08/2023 $30.75 $37.31 -17.58% 0.08%
3/07/2023 $30.81 $37.28 -17.36% -1.66%
3/06/2023 $31.40 $37.91 -17.17% -0.66%
3/03/2023 $31.59 $38.16 -17.22% 2.20%
3/03/2023
3/03/2023
3/02/2023 $30.99 $37.34 -17.01% 1.58%
3/01/2023 $30.53 $36.76 -16.95% -0.27%
2/28/2023 $30.89 $36.86 -16.20% -1.79%
2/27/2023 $31.12 $37.53 -17.08% -0.58%
2/24/2023 $31.07 $37.75 -17.70% -0.61%
2/23/2023 $31.21 $37.98 -17.83% 0.58%
2/22/2023 $31.20 $37.76 -17.37% 0.35%
2/22/2023
2/21/2023 $31.55 $37.63 -16.16% -1.85%
2/21/2023
2/17/2023 $32.39 $38.34 -15.52% -3.16%
2/16/2023 $33.38 $39.59 -15.69% -0.85%
2/15/2023
2/14/2023 $33.35 $39.71 -16.02% 0.08%
2/13/2023 $33.25 $39.68 -16.20% 0.38%
2/10/2023 $33.18 $39.53 -16.06% 0.84%
2/09/2023 $32.64 $39.20 -16.73% -1.46%
2/09/2023
2/08/2023 $33.11 $39.78 -16.77% -0.70%
2/08/2023
2/08/2023
2/07/2023 $33.40 $40.06 -16.63% 0.81%
2/06/2023 $33.34 $39.74 -16.10% -0.20%
2/06/2023
2/03/2023 $33.37 $39.82 -16.20% -1.48%
2/02/2023 $33.79 $40.42 -16.40% 0.65%
2/01/2023 $33.54 $40.16 -16.48% -0.50%
1/31/2023 $33.69 $40.36 -16.53% 2.00%
1/30/2023 $32.98 $39.57 -16.65% -1.54%
1/27/2023 $33.53 $40.19 -16.57% -0.47%
1/26/2023 $33.59 $40.38 -16.82% 1.25%
1/25/2023 $33.24 $39.88 -16.65% -1.04%
1/24/2023 $33.48 $40.30 -16.92% -0.05%
1/24/2023
1/23/2023 $33.51 $40.32 -16.89% 0.60%
1/20/2023 $33.23 $40.08 -17.09% 0.33%
1/19/2023 $32.99 $39.95 -17.42% 0.13%
1/18/2023 $33.09 $39.90 -17.07% -2.49%
1/17/2023 $34.08 $40.92 -16.72% -0.29%
1/13/2023 $41.04 -0.22%
1/13/2023
1/13/2023
1/12/2023 $34.12 $41.13 -17.04% 0.76%
1/11/2023 $33.60 $40.82 -17.69% 1.44%
1/11/2023
1/10/2023 $32.97 $40.24 -18.07% 0.42%
1/09/2023 $32.66 $40.07 -18.49% 1.44%
1/06/2023 $32.24 $39.50 -18.38% 2.78%
1/06/2023
1/05/2023 $31.25 $38.43 -18.68% -1.00%
1/04/2023 $31.41 $38.82 -19.09% 0.65%
1/04/2023
1/04/2023
1/03/2023 $31.14 $38.57 -19.26% -1.81%
12/30/2022 $31.77 $39.28 -19.12% -0.43%
12/29/2022
12/29/2022
12/29/2022 $31.80 $39.45 -19.39% 1.49%
12/28/2022 $31.46 $38.87 -19.06% -2.14%
12/27/2022
12/27/2022 $32.19 $39.72 -18.96% 0.38%
12/23/2022 $32.10 $39.57 -18.88% 2.12%
12/22/2022 $31.52 $38.75 -18.66% -1.47%
12/21/2022 $31.83 $39.33 -19.07% 2.16%
12/20/2022 $31.36 $38.50 -18.55% 0.50%
12/20/2022
12/20/2022
12/19/2022 $31.31 $38.31 -18.27% -1.54%
12/16/2022 $32.07 $38.91 -17.58% -1.74%
12/16/2022
12/15/2022 $32.79 $39.60 -17.20% -2.20%
12/15/2022
12/14/2022 $33.28 $40.49 -17.81% -0.49%
12/13/2022 $33.29 $40.69 -18.19% 1.55%
12/13/2022
12/13/2022
12/12/2022
12/12/2022
12/12/2022 $32.95 $40.07 -17.77% 2.88%
12/09/2022 $32.07 $38.95 -17.66% -0.97%
12/08/2022 $32.23 $39.33 -18.05% -0.58%
12/08/2022
12/07/2022 $32.06 $39.56 -18.96% -0.15%
12/07/2022
12/06/2022 $32.00 $39.62 -19.23% -1.81%
12/06/2022
12/05/2022 $32.64 $40.35 -19.11% -2.39%
12/05/2022
12/02/2022 $33.37 $41.34 -19.28% -0.22%
12/01/2022 $33.53 $41.43 -19.07% -0.07%
11/30/2022 $33.54 $41.46 -19.10% 2.07%
11/29/2022 $33.14 $40.62 -18.41% 1.10%
11/29/2022
11/28/2022 $32.59 $40.18 -18.89% -1.59%
11/28/2022
11/25/2022 $33.21 $40.83 -18.66% 0.34%
11/23/2022 $33.00 $40.69 -18.90% -0.05%
11/22/2022 $33.26 $40.71 -18.30% 0.84%
11/21/2022 $33.11 $40.37 -17.98% -0.74%
11/18/2022 $33.42 $40.67 -17.83% 1.73%
11/17/2022 $32.87 $39.98 -17.78% -1.91%
11/17/2022
11/16/2022 $33.68 $40.76 -17.37% 0.17%
11/15/2022 $33.55 $40.69 -17.55% 0.84%
11/15/2022
11/14/2022 $33.66 $40.35 -16.58% -0.93%
11/11/2022 $33.61 $40.73 -17.48% -0.39%
11/11/2022
11/10/2022 $33.89 $40.89 -17.12% 4.77%
11/10/2022
11/09/2022 $32.58 $39.03 -16.53% -2.98%
11/09/2022
11/08/2022 $33.91 $40.23 -15.72% 0.78%
11/07/2022
11/04/2022 $33.74 $39.93 -15.50% 0.88%
11/03/2022 $33.28 $39.58 -15.92% 1.12%
11/03/2022
11/02/2022 $32.85 $39.14 -16.07% -1.56%
11/01/2022 $33.62 $39.76 -15.44% 0.81%
10/31/2022
10/31/2022
10/28/2022 $33.18 $39.33 -15.64% 1.65%
10/27/2022 $32.86 $38.69 -15.07% 1.31%
10/27/2022
10/27/2022
10/26/2022 $32.47 $38.19 -14.98% 0.53%
10/25/2022 $32.23 $37.99 -15.16% 2.12%
10/24/2022 $31.60 $37.20 -15.05% -0.56%
10/24/2022
10/21/2022 $32.02 $37.41 -14.41% 2.38%
10/21/2022
10/21/2022
10/20/2022 $31.59 $36.54 -13.55% -1.83%
10/20/2022
10/20/2022
10/19/2022 $31.69 $37.22 -14.86% -0.59%
10/18/2022 $31.74 $37.44 -15.22% 1.88%
10/17/2022 $31.17 $36.75 -15.18% 3.58%
10/14/2022 $30.23 $35.48 -14.80% -3.01%
10/13/2022 $31.25 $36.58 -14.57% 3.45%
10/12/2022 $30.23 $35.36 -14.51% -2.19%
10/11/2022 $30.80 $36.15 -14.80% 1.37%
10/11/2022
10/10/2022 $30.27 $35.66 -15.11% -1.36%
10/07/2022 $30.92 $36.15 -14.47% -2.03%
10/06/2022 $31.62 $36.90 -14.31% -2.38%
10/05/2022 $32.43 $37.80 -14.21% -1.23%
10/04/2022 $32.52 $38.27 -15.02% 4.19%
10/03/2022 $31.25 $36.73 -14.92% 3.93%
9/30/2022 $29.95 $35.34 -15.25% -1.06%
9/29/2022 $30.44 $35.72 -14.78% -2.83%
9/28/2022 $31.05 $36.76 -15.53% 4.20%
9/27/2022 $29.98 $35.28 -15.02% -0.14%
9/27/2022
9/27/2022
9/26/2022 $29.78 $35.33 -15.71% -3.84%
9/26/2022
9/26/2022
9/23/2022 $30.71 $36.74 -16.41% -5.77%
9/22/2022 $32.54 $38.99 -16.54% -1.71%
9/22/2022
9/22/2022
9/21/2022 $32.96 $39.67 -16.91% -1.90%
9/21/2022
9/21/2022
9/20/2022 $33.41 $40.44 -17.38% -1.65%
9/20/2022
9/19/2022 $34.04 $41.12 -17.22% 1.11%
9/16/2022 $33.60 $40.67 -17.38% -2.19%
9/16/2022
9/15/2022 $34.46 $41.58 -17.12% -2.12%
9/14/2022 $35.12 $42.48 -17.33% 2.34%
9/13/2022 $34.42 $41.51 -17.08% -3.06%
9/12/2022 $35.75 $42.82 -16.51% 1.33%
9/09/2022 $35.24 $42.26 -16.61% 1.59%
9/09/2022
9/09/2022
9/08/2022 $34.66 $41.60 -16.68% 0.27%
9/07/2022 $34.28 $41.49 -17.38% 2.22%
9/06/2022 $33.92 $40.59 -16.43% -1.58%
9/02/2022 $34.26 $41.24 -16.93% 0.63%
9/02/2022
9/02/2022
9/01/2022 $33.96 $40.98 -17.13% -0.44%
9/01/2022
8/31/2022 $34.14 $41.16 -17.06% -0.65%
8/30/2022 $34.28 $41.43 -17.26% -2.52%
8/29/2022 $35.17 $42.50 -17.25% 0.24%
8/29/2022
8/26/2022 $35.15 $42.40 -17.10% -2.24%
8/26/2022
8/25/2022 $35.85 $43.37 -17.34% 0.93%
8/25/2022
8/24/2022 $35.88 $42.97 -16.50% 1.01%
8/23/2022 $35.16 $42.54 -17.35% -0.49%
8/22/2022 $35.55 $42.75 -16.84% -1.25%
8/19/2022 $36.03 $43.29 -16.77% -1.32%
8/18/2022
8/18/2022 $36.15 $43.87 -17.60% 2.76%
8/17/2022 $35.40 $42.69 -17.08% -0.65%
8/17/2022
8/16/2022 $35.47 $42.97 -17.45% 0.87%
8/16/2022
8/16/2022
8/15/2022 $35.14 $42.60 -17.51% -0.26%
8/15/2022
8/12/2022 $35.18 $42.71 -17.63% 0.97%
8/11/2022 $34.72 $42.30 -17.92% 2.12%
8/11/2022
8/11/2022
8/10/2022 $34.08 $41.42 -17.72% 1.59%
8/10/2022
8/09/2022 $33.45 $40.77 -17.95% 1.34%
8/09/2022
8/08/2022 $32.97 $40.23 -18.05% 0.93%
8/05/2022 $32.59 $39.86 -18.24% 0.68%
8/04/2022 $32.36 $39.59 -18.26% -2.08%
8/04/2022
8/04/2022
8/03/2022 $33.17 $40.43 -17.96% 0.45%
8/02/2022 $33.29 $40.25 -17.29% -0.89%
8/01/2022 $33.55 $40.61 -17.38% -0.37%
8/01/2022
7/29/2022 $33.41 $40.76 -18.03% 1.09%
7/28/2022 $32.84 $40.32 -18.55% 2.88%
7/27/2022 $32.17 $39.19 -17.91% 1.40%
7/27/2022
7/27/2022
7/26/2022 $31.79 $38.65 -17.75% 0.86%
7/25/2022 $31.32 $38.32 -18.27% 3.34%
7/22/2022
7/22/2022 $30.18 $37.08 -18.61% 0.08%
7/21/2022 $30.35 $37.05 -18.08% -0.30%
7/20/2022 $30.49 $37.16 -17.95% -0.30%
7/19/2022 $30.08 $37.27 -19.29% 2.45%
7/19/2022
7/19/2022
7/18/2022 $29.50 $36.38 -18.91% 0.72%
7/18/2022
7/15/2022 $29.17 $36.12 -19.24% 1.49%
7/14/2022 $28.83 $35.59 -18.99% -0.48%
7/13/2022 $29.18 $35.76 -18.40% -0.14%
7/12/2022 $28.95 $35.81 -19.16% -1.49%
7/11/2022 $29.39 $36.35 -19.15% -0.66%
7/08/2022 $29.56 $36.59 -19.21% 0.16%
7/07/2022 $29.54 $36.53 -19.13% 3.46%
7/07/2022
7/06/2022 $28.43 $35.31 -19.48% -1.31%
7/05/2022
7/05/2022 $29.06 $35.78 -18.78% -3.48%
7/05/2022
7/01/2022 $30.07 $37.07 -18.88% 2.12%
6/30/2022 $29.58 $36.30 -18.51% -0.11%
6/29/2022 $29.70 $36.34 -18.27% -1.81%
6/28/2022 $30.25 $37.01 -18.27% 1.29%
6/27/2022 $29.65 $36.54 -18.86% 2.12%
6/24/2022 $28.94 $35.78 -19.12% 2.05%
6/24/2022
6/23/2022
6/23/2022 $28.13 $35.06 -19.77% 0.40%
6/23/2022
6/22/2022 $28.27 $34.92 -19.04% -1.94%
6/21/2022 $28.95 $35.61 -18.70% 3.79%
6/17/2022 $27.57 $34.31 -19.64% -1.52%
6/17/2022
6/17/2022
6/16/2022 $28.08 $34.84 -19.40% -5.56%
6/16/2022
6/15/2022 $30.09 $36.89 -18.43% 0.30%
6/14/2022 $30.52 $36.78 -17.02% -2.49%
6/13/2022 $31.25 $37.72 -17.15% -6.59%
6/10/2022 $34.18 $40.38 -15.35% -2.56%
6/10/2022
6/09/2022 $34.62 $41.44 -16.46% -2.84%
6/08/2022 $34.64 $42.65 -18.78% -1.89%
6/08/2022
6/07/2022 $35.31 $43.47 -18.77% 2.40%
6/06/2022 $34.93 $42.45 -17.71% 0.47%
6/03/2022 $34.69 $42.25 -17.89% -0.35%
6/02/2022 $34.84 $42.40 -17.83% 1.24%
6/01/2022 $34.64 $41.88 -17.29% 1.45%
5/31/2022 $33.84 $41.28 -18.02% -0.77%
5/31/2022
5/31/2022
5/27/2022 $33.91 $41.60 -18.49% 2.29%
5/26/2022 $32.81 $40.67 -19.33% 0.87%
5/25/2022 $32.48 $40.32 -19.44% 2.31%
5/25/2022
5/24/2022 $31.98 $39.41 -18.85% 0.79%
5/23/2022 $32.01 $39.10 -18.13% -0.69%
5/23/2022
5/20/2022 $32.85 $39.37 -16.56% 0.54%
5/19/2022 $32.42 $39.16 -17.21% -0.99%
5/18/2022 $32.20 $39.55 -18.58% -2.49%
5/17/2022 $32.77 $40.56 -19.21% 2.09%
5/16/2022 $32.32 $39.73 -18.65% 1.46%
5/16/2022
5/16/2022
5/13/2022 $31.51 $39.16 -19.54% 2.89%
5/12/2022 $30.03 $38.06 -21.10% -0.31%
5/11/2022 $30.86 $38.18 -19.17% -0.47%
5/10/2022 $31.03 $38.36 -19.11% -0.65%
5/10/2022
5/09/2022 $31.46 $38.61 -18.52% -5.53%
5/06/2022 $33.94 $40.87 -16.96% 1.31%
5/06/2022
5/05/2022 $33.45 $40.34 -17.08% -3.35%
5/04/2022 $34.70 $41.74 -16.87% 4.27%
5/03/2022 $33.41 $40.03 -16.54% 2.61%
5/02/2022 $32.79 $39.01 -15.94% -0.41%
4/29/2022 $33.43 $39.17 -14.65% -3.28%
4/28/2022 $33.65 $40.50 -16.91% 1.86%
4/27/2022 $32.65 $39.76 -17.88% 0.25%
4/26/2022 $32.46 $39.66 -18.15% -0.35%
4/25/2022
4/25/2022 $32.64 $39.80 -17.99% -2.86%
4/22/2022 $34.11 $40.97 -16.74% -3.14%
4/21/2022 $35.43 $42.30 -16.24% -2.69%
4/20/2022 $36.56 $43.47 -15.90% 1.78%
4/20/2022
4/20/2022
4/19/2022 $35.78 $42.71 -16.23% 0.66%
4/18/2022 $35.00 $42.43 -17.51% -0.28%
4/18/2022
4/14/2022
4/14/2022 $34.73 $42.55 -18.38% 0.28%
4/13/2022 $34.75 $42.43 -18.10% 0.55%
4/12/2022 $34.76 $42.20 -17.63% 0.81%
4/12/2022
4/12/2022
4/11/2022 $34.36 $41.86 -17.92% -1.23%
4/11/2022
4/08/2022 $34.92 $42.38 -17.60% 0.62%
4/07/2022 $34.69 $42.12 -17.64% 0.12%
4/06/2022 $34.82 $42.07 -17.23% 0.79%
4/05/2022 $34.63 $41.74 -17.03% -1.39%
4/04/2022 $35.23 $42.33 -16.77% -0.12%
4/01/2022 $35.08 $42.38 -17.23% 1.51%
4/01/2022
3/31/2022 $34.56 $41.75 -17.22% -0.83%
3/30/2022 $34.48 $42.10 -18.10% 1.13%
3/30/2022
3/29/2022 $33.96 $41.63 -18.42% 1.04%
3/28/2022 $33.54 $41.20 -18.59% -0.68%
3/25/2022 $33.71 $41.48 -18.73% 2.17%
3/24/2022 $33.11 $40.60 -18.45% 1.55%
3/23/2022 $32.73 $39.98 -18.13% 0.48%
3/22/2022 $32.20 $39.79 -19.08% -0.18%
3/21/2022 $32.18 $39.86 -19.27% 2.28%
3/21/2022
3/18/2022 $31.63 $38.97 -18.84% 0.08%
3/18/2022
3/18/2022
3/17/2022 $31.90 $38.94 -18.08% 1.86%
3/16/2022 $31.19 $38.23 -18.41% 0.55%
3/15/2022 $30.96 $38.02 -18.57% 0.18%
3/14/2022
3/14/2022 $31.13 $37.95 -17.97% -2.42%
3/14/2022
3/11/2022 $32.06 $38.89 -17.56% -2.09%
3/11/2022
3/10/2022 $32.72 $39.72 -17.62% 1.40%
3/09/2022 $32.06 $39.17 -18.15% -0.46%
3/09/2022
3/08/2022 $32.48 $39.35 -17.46% -1.08%
3/08/2022
3/08/2022
3/07/2022 $31.92 $39.78 -19.76% -0.33%
3/07/2022
3/04/2022 $32.16 $39.91 -19.42% 1.63%
3/03/2022 $31.53 $39.27 -19.71% 0.54%
3/02/2022 $31.64 $39.06 -19.00% 2.84%
3/02/2022
3/01/2022 $30.48 $37.98 -19.75% 0.29%
3/01/2022
3/01/2022
2/28/2022 $30.25 $37.87 -20.12% 3.10%
2/28/2022
2/25/2022 $29.43 $36.73 -19.87% 3.29%
2/24/2022 $28.66 $35.56 -19.40% 1.28%
2/23/2022 $28.50 $35.11 -18.83% 0.29%
2/23/2022
2/22/2022 $28.41 $35.01 -18.85% -2.18%
2/18/2022 $29.05 $35.79 -18.83% -0.64%
2/18/2022
2/17/2022 $29.38 $36.02 -18.43% -2.46%
2/16/2022 $30.16 $36.93 -18.33% 0.22%
2/15/2022 $30.20 $36.85 -18.05% -0.30%
2/14/2022 $30.33 $36.96 -17.94% -1.68%
2/11/2022 $30.80 $37.59 -18.06% 1.43%
2/10/2022 $30.24 $37.06 -18.40% -2.14%
2/09/2022 $30.65 $37.87 -19.07% 1.47%
2/08/2022 $30.28 $37.32 -18.86% -0.19%
2/08/2022
2/08/2022
2/07/2022 $30.74 $37.39 -17.79% 0.03%
2/04/2022 $31.02 $37.38 -17.01% 0.73%
2/04/2022
2/03/2022 $31.11 $37.11 -16.17% -1.25%
2/03/2022
2/02/2022 $31.47 $37.58 -16.26% 1.24%
2/01/2022 $31.20 $37.12 -15.95% 1.17%
2/01/2022
2/01/2022
1/31/2022 $30.53 $36.69 -16.79% 1.94%
1/31/2022
1/28/2022 $29.87 $35.99 -17.00% 0.73%
1/28/2022
1/27/2022 $29.70 $35.73 -16.88% -0.03%
1/26/2022 $29.48 $35.74 -17.52% 0.62%
1/25/2022 $29.50 $35.52 -16.95% 0.85%
1/25/2022
1/24/2022 $29.02 $35.22 -17.60% -0.70%
1/24/2022
1/24/2022
1/21/2022 $29.02 $35.47 -18.18% -1.44%
1/20/2022 $29.56 $35.99 -17.87% -0.44%
1/19/2022 $29.69 $36.15 -17.87% -0.44%
1/19/2022
1/18/2022 $29.22 $36.31 -19.53% -1.25%
1/14/2022 $29.55 $36.77 -19.64% 0.60%
1/14/2022
1/14/2022
1/13/2022 $29.37 $36.55 -19.64% -1.00%
1/12/2022 $29.57 $36.92 -19.91% 0.87%
1/12/2022
1/11/2022 $29.41 $36.60 -19.64% 1.61%
1/10/2022 $29.31 $36.02 -18.63% -1.21%
1/07/2022 $29.48 $36.46 -19.14% 0.89%
1/06/2022 $29.30 $36.14 -18.93% 0.89%
1/05/2022 $29.08 $35.82 -18.82% -1.35%
1/04/2022 $29.35 $36.31 -19.17% 0.72%
1/03/2022 $29.00 $36.05 -19.56% 1.18%
1/03/2022
12/31/2021 $27.92 $35.63 -21.64% 1.34%
12/30/2021 $27.38 $35.16 -22.13% 0.23%
12/29/2021 $27.35 $35.08 -22.04% -0.51%
12/28/2021 $27.53 $35.26 -21.92% 0.14%
12/27/2021 $27.63 $35.21 -21.53% 1.44%
12/23/2021 $27.19 $34.71 -21.67% 0.35%
12/22/2021 $26.99 $34.59 -21.97% 0.12%
12/22/2021
12/21/2021 $26.91 $34.55 -22.11% 2.01%
12/20/2021 $26.12 $33.87 -22.88% -2.14%
12/17/2021 $27.00 $34.61 -21.99% -1.48%
12/17/2021
12/17/2021
12/16/2021 $27.12 $35.13 -22.80% 0.09%
12/16/2021
12/16/2021
12/15/2021 $26.99 $35.10 -23.11% 1.62%
12/14/2021 $26.86 $34.54 -22.24% -1.17%
12/13/2021 $27.00 $34.95 -22.75% -1.22%
12/13/2021
12/10/2021 $27.52 $35.38 -22.22% -0.03%
12/09/2021 $27.73 $35.39 -21.64% -1.53%
12/08/2021 $28.11 $35.94 -21.79% 0.11%
12/07/2021 $27.87 $35.90 -22.37% 1.84%
12/07/2021
12/07/2021
12/06/2021 $27.10 $35.25 -23.12% 1.00%
12/06/2021
12/06/2021
12/03/2021 $26.84 $34.90 -23.09% -0.65%
12/02/2021 $27.10 $35.13 -22.86% 2.27%
12/01/2021 $26.68 $34.35 -22.33% -0.75%
11/30/2021 $27.27 $34.61 -21.21% -3.89%
11/30/2021
11/29/2021 $28.08 $36.01 -22.02% -0.55%
11/26/2021 $28.60 $36.21 -21.02% -2.74%
11/24/2021 $29.43 $37.23 -20.95% 0.35%
11/23/2021 $29.13 $37.10 -21.48% 1.20%
11/22/2021 $28.73 $36.66 -21.63% -0.78%
11/19/2021 $28.89 $36.95 -21.81% -1.55%
11/18/2021 $29.73 $37.53 -20.78% -0.56%
11/18/2021
11/18/2021
11/17/2021 $29.84 $37.74 -20.93% -1.02%
11/17/2021
11/17/2021
11/16/2021 $30.38 $38.13 -20.33% -0.50%
11/15/2021 $30.37 $38.32 -20.75% 0.42%
11/12/2021 $30.38 $38.16 -20.39% -0.08%
11/11/2021 $30.45 $38.19 -20.27% 1.43%
11/10/2021 $29.97 $37.65 -20.40% -1.16%
11/09/2021 $30.41 $38.09 -20.16% 0.08%
11/09/2021
11/09/2021
11/08/2021 $30.60 $38.06 -19.60% 0.45%
11/08/2021
11/05/2021 $30.11 $37.89 -20.53% 0.74%
11/05/2021
11/04/2021 $30.09 $37.61 -19.99% -0.48%
11/04/2021
11/03/2021 $30.44 $37.79 -19.45% -0.68%
11/02/2021 $30.58 $38.05 -19.63% -0.21%
11/02/2021
11/01/2021 $30.60 $38.13 -19.75% 2.03%
11/01/2021
10/29/2021 $29.85 $37.37 -20.12% -1.53%
10/28/2021 $30.08 $37.95 -20.74% 0.34%
10/27/2021 $29.94 $37.82 -20.84% -1.05%
10/26/2021 $30.16 $38.22 -21.09% -1.01%
10/25/2021 $30.44 $38.61 -21.16% 0.44%
10/22/2021 $30.21 $38.44 -21.41% 0.26%
10/21/2021 $30.15 $38.34 -21.36% -1.69%
10/20/2021 $31.15 $39.00 -20.13% 1.25%
10/20/2021
10/20/2021
10/19/2021 $30.70 $38.52 -20.30% 0.29%
10/18/2021 $30.39 $38.41 -20.88% 0.03%
10/15/2021 $30.24 $38.40 -21.25% 0.97%
10/14/2021 $30.01 $38.03 -21.09% 1.22%
10/13/2021 $29.59 $37.57 -21.24% 0.40%
10/13/2021
10/13/2021
10/12/2021 $29.12 $37.42 -22.18% 1.88%
10/11/2021 $28.71 $36.73 -21.84% 0.74%
10/11/2021
10/08/2021 $28.40 $36.46 -22.11% 1.42%
10/08/2021
10/07/2021 $27.91 $35.95 -22.36% 1.75%
10/06/2021 $27.54 $35.33 -22.05% -1.45%
10/06/2021
10/05/2021 $27.89 $35.85 -22.20% 0.00%
10/04/2021 $27.98 $35.85 -21.95% 2.31%
10/04/2021
10/01/2021 $27.77 $35.04 -20.75% 1.86%
9/30/2021 $27.10 $34.40 -21.22% -0.89%
9/29/2021 $27.28 $34.71 -21.41% 0.40%
9/28/2021 $27.19 $34.57 -21.35% -1.20%
9/27/2021 $27.59 $34.99 -21.15% 2.79%
9/24/2021 $26.95 $34.04 -20.83% -0.90%
9/24/2021
9/23/2021 $27.15 $34.35 -20.96% 2.94%
9/22/2021 $26.57 $33.37 -20.38% 2.11%
9/21/2021 $26.12 $32.68 -20.07% 0.25%
9/21/2021
9/20/2021 $26.02 $32.60 -20.18% -3.09%
9/17/2021 $26.65 $33.64 -20.78% -1.35%
9/16/2021 $27.00 $34.10 -20.82% 0.03%
9/16/2021
9/15/2021 $27.06 $34.09 -20.62% 1.49%
9/14/2021 $26.65 $33.59 -20.66% -0.86%
9/13/2021 $26.91 $33.88 -20.57% 1.13%
9/13/2021
9/10/2021 $26.66 $33.50 -20.42% -0.77%
9/09/2021 $26.87 $33.76 -20.41% -0.32%
9/08/2021 $26.91 $33.87 -20.55% -0.62%
9/08/2021
9/08/2021
9/07/2021 $27.12 $34.08 -20.42% -1.33%
9/07/2021
9/07/2021
9/03/2021 $27.30 $34.54 -20.96% -0.40%
9/02/2021 $27.46 $34.68 -20.82% 2.24%
9/02/2021
9/01/2021 $27.11 $33.92 -20.08% 1.07%
8/31/2021 $26.81 $33.56 -20.11% -0.27%
8/31/2021
8/31/2021
8/30/2021 $26.76 $33.65 -20.48% -1.06%
8/27/2021 $27.06 $34.01 -20.44% 2.81%
8/26/2021 $26.28 $33.08 -20.56% -2.19%
8/25/2021 $26.60 $33.82 -21.35% 1.14%
8/25/2021
8/24/2021 $26.46 $33.44 -20.87% 0.78%
8/24/2021
8/23/2021 $26.34 $33.18 -20.61% 0.79%
8/23/2021
8/20/2021 $26.34 $32.92 -19.99% 1.32%
8/20/2021
8/19/2021 $26.17 $32.49 -19.45% -1.84%
8/19/2021
8/18/2021
8/18/2021 $26.76 $33.10 -19.15% -2.01%
8/17/2021 $27.21 $33.78 -19.45% -0.94%
8/17/2021
8/16/2021 $27.31 $34.10 -19.91% -0.93%
8/13/2021 $27.53 $34.42 -20.02% -1.01%
8/12/2021 $27.79 $34.77 -20.07% 1.25%
8/11/2021 $27.45 $34.34 -20.06% 0.67%
8/10/2021 $27.08 $34.11 -20.61% 2.10%
8/10/2021
8/09/2021 $26.40 $33.41 -20.98% -0.74%
8/06/2021 $26.52 $33.66 -21.21% 0.27%
8/05/2021 $26.22 $33.57 -21.89% 0.00%
8/05/2021
8/05/2021
8/04/2021 $26.40 $33.57 -21.36% -1.55%
8/03/2021 $26.71 $34.10 -21.67% 0.95%
8/03/2021
8/03/2021
8/02/2021 $26.53 $33.78 -21.46% -1.31%
7/30/2021 $26.61 $34.23 -22.26% -1.89%
7/30/2021
7/29/2021 $27.02 $34.89 -22.56% 0.93%
7/28/2021 $26.71 $34.57 -22.74% 1.08%
7/27/2021 $26.39 $34.20 -22.84% -2.12%
7/26/2021 $26.73 $34.94 -23.50% 2.46%
7/23/2021 $26.10 $34.10 -23.46% -0.26%
7/22/2021 $26.18 $34.19 -23.43% 0.00%
7/22/2021
7/21/2021 $26.08 $34.19 -23.72% 0.71%
7/21/2021
7/20/2021 $26.28 $33.95 -22.59% 4.43%
7/20/2021
7/19/2021 $25.32 $32.51 -22.12% -4.27%
7/16/2021 $26.36 $33.96 -22.38% -1.34%
7/16/2021
7/15/2021 $26.72 $34.42 -22.37% -1.43%
7/14/2021 $27.27 $34.92 -21.91% -1.55%
7/13/2021 $27.61 $35.47 -22.16% -1.94%
7/13/2021
7/13/2021
7/12/2021 $28.37 $36.17 -21.56% -0.93%
7/12/2021
7/09/2021 $28.37 $36.51 -22.30% 2.35%
7/08/2021
7/08/2021 $27.92 $35.67 -21.73% -0.59%
7/07/2021 $28.30 $35.88 -21.13% -2.02%
7/07/2021
7/06/2021 $28.89 $36.62 -21.11% -1.29%
7/06/2021
7/02/2021 $29.21 $37.10 -21.27% 0.54%
7/01/2021 $28.94 $36.90 -21.57% 1.57%
7/01/2021
7/01/2021
6/30/2021 $28.78 $36.33 -20.78% 1.85%
6/30/2021
6/29/2021 $28.21 $35.67 -20.91% 0.28%
6/28/2021 $27.99 $35.57 -21.31% -2.09%
6/25/2021 $28.81 $36.33 -20.70% -0.49%
6/25/2021
6/24/2021 $28.98 $36.51 -20.62% 0.16%
6/24/2021
6/23/2021 $29.03 $36.45 -20.36% -0.74%
6/22/2021 $28.97 $36.72 -21.11% -0.49%
6/21/2021 $29.52 $36.90 -20.00% 3.13%
6/18/2021 $28.47 $35.78 -20.43% -2.72%
6/18/2021
6/17/2021 $29.35 $36.78 -20.20% -4.24%
6/16/2021 $30.79 $38.41 -19.84% 0.58%
6/15/2021
6/15/2021 $30.68 $38.19 -19.66% -0.05%
6/14/2021 $30.81 $38.21 -19.37% 0.13%
6/14/2021
6/11/2021 $30.71 $38.16 -19.52% 0.82%
6/10/2021 $30.42 $37.85 -19.63% 1.83%
6/09/2021 $29.78 $37.17 -19.88% -0.05%
6/09/2021
6/08/2021 $29.53 $37.19 -20.60% 0.76%
6/08/2021
6/07/2021 $29.11 $36.91 -21.13% 1.88%
6/04/2021 $28.66 $36.23 -20.89% 1.43%
6/04/2021
6/03/2021 $28.30 $35.72 -20.77% 0.17%
6/02/2021 $28.24 $35.66 -20.81% 1.22%
6/02/2021
6/01/2021 $28.02 $35.23 -20.47% 2.68%
5/28/2021 $27.26 $34.31 -20.55% -0.67%
5/27/2021 $27.41 $34.54 -20.64% 0.12%
5/26/2021 $27.33 $34.50 -20.78% 0.73%
5/25/2021 $26.89 $34.25 -21.49% -2.03%
5/25/2021
5/24/2021 $27.31 $34.96 -21.88% 0.92%
5/21/2021 $27.02 $34.64 -22.00% -0.17%
5/20/2021 $26.98 $34.70 -22.25% 0.64%
5/20/2021
5/19/2021 $26.96 $34.48 -21.81% -1.71%
5/19/2021
5/18/2021 $27.43 $35.08 -21.81% -1.32%
5/17/2021 $27.50 $35.55 -22.64% 1.57%
5/14/2021 $27.16 $35.00 -22.40% 2.01%
5/13/2021 $26.65 $34.31 -22.33% 1.42%
5/13/2021
5/12/2021 $26.19 $33.83 -22.58% -0.88%
5/11/2021 $26.85 $34.13 -21.33% -1.13%
5/10/2021 $27.02 $34.52 -21.73% 0.99%
5/10/2021
5/10/2021
5/07/2021 $26.82 $34.18 -21.53% 0.89%
5/07/2021
5/06/2021 $26.30 $33.88 -22.37% 1.29%
5/05/2021 $26.44 $33.45 -20.96% 0.84%
5/04/2021 $26.03 $33.17 -21.53% 0.30%
5/04/2021
5/03/2021 $25.97 $33.07 -21.47% 1.26%
5/03/2021
4/30/2021 $26.16 $32.66 -19.90% -4.86%
4/30/2021
4/29/2021 $26.56 $34.33 -22.63% 1.09%
4/28/2021 $26.45 $33.96 -22.11% 2.41%
4/28/2021
4/27/2021 $25.83 $33.16 -22.10% 0.21%
4/27/2021
4/26/2021 $25.70 $33.09 -22.33% 0.70%
4/26/2021
4/23/2021 $25.58 $32.86 -22.15% 1.99%
4/22/2021 $25.17 $32.22 -21.88% -1.14%
4/22/2021
4/21/2021 $25.42 $32.59 -22.00% 1.49%
4/20/2021 $24.94 $32.11 -22.33% -1.23%
4/20/2021
4/19/2021 $25.25 $32.51 -22.33% 0.00%
4/16/2021
4/16/2021 $25.35 $32.51 -22.02% -0.91%
4/16/2021
4/15/2021 $25.60 $32.81 -21.98% 0.89%
4/15/2021
4/14/2021 $25.60 $32.52 -21.28% 1.56%
4/14/2021
4/14/2021
4/13/2021 $24.98 $32.02 -21.99% 0.25%
4/12/2021 $25.00 $31.94 -21.73% -0.41%
4/12/2021
4/09/2021 $25.27 $32.07 -21.20% -1.35%
4/08/2021 $25.38 $32.51 -21.93% 0.74%
4/08/2021
4/07/2021 $25.25 $32.27 -21.75% 0.50%
4/07/2021
4/06/2021 $25.03 $32.11 -22.05% 1.04%
4/05/2021 $24.68 $31.78 -22.34% -0.50%
4/01/2021 $25.00 $31.94 -21.73% 1.82%
4/01/2021
3/31/2021 $24.44 $31.37 -22.09% 1.23%
3/30/2021 $24.05 $30.99 -22.39% -0.86%
3/30/2021
3/29/2021 $24.20 $31.26 -22.58% -1.61%
3/29/2021
3/26/2021 $24.27 $31.77 -23.61% 2.98%
3/25/2021 $23.60 $30.85 -23.50% 0.95%
3/24/2021 $23.31 $30.56 -23.72% 1.23%
3/23/2021 $23.10 $30.19 -23.48% -3.52%
3/23/2021
3/22/2021 $24.00 $31.29 -23.30% -0.13%
3/22/2021
3/19/2021 $24.18 $31.33 -22.82% 0.90%
3/18/2021 $23.72 $31.05 -23.61% -4.31%
3/17/2021 $24.89 $32.45 -23.30% 0.06%
3/17/2021
3/16/2021 $24.69 $32.43 -23.87% -2.52%
3/15/2021 $25.37 $33.27 -23.75% -0.27%
3/15/2021
3/12/2021 $25.25 $33.36 -24.31% 0.66%
3/11/2021 $25.02 $33.14 -24.50% 0.03%
3/11/2021
3/11/2021
3/10/2021 $25.18 $33.13 -24.00% 3.63%
3/09/2021 $24.29 $31.97 -24.02% -1.24%
3/09/2021
3/08/2021 $24.75 $32.37 -23.54% -0.03%
3/05/2021 $24.88 $32.38 -23.16% 1.31%
3/05/2021
3/04/2021 $24.79 $31.96 -22.43% 1.14%
3/03/2021 $24.71 $31.60 -21.80% 0.06%
3/03/2021
3/02/2021 $24.68 $31.58 -21.85% -0.22%
3/01/2021 $24.47 $31.65 -22.69% 5.54%
3/01/2021
3/01/2021
2/26/2021 $23.58 $29.99 -21.37% -2.47%
2/25/2021 $24.01 $30.75 -21.92% -2.87%
2/25/2021
2/24/2021 $24.63 $31.66 -22.20% 2.69%
2/24/2021
2/23/2021 $24.12 $30.83 -21.76% 1.02%
2/22/2021 $24.14 $30.52 -20.90% 0.39%
2/22/2021
2/19/2021 $23.40 $30.40 -23.03% 1.71%
2/18/2021 $22.88 $29.89 -23.45% -4.50%
2/18/2021
2/18/2021
2/17/2021 $23.72 $31.30 -24.22% 0.22%
2/17/2021
2/17/2021
2/16/2021 $23.92 $31.23 -23.41% 0.94%
2/12/2021 $23.65 $30.94 -23.56% 1.51%
2/12/2021
2/12/2021
2/11/2021 $23.23 $30.48 -23.79% -0.88%
2/10/2021 $23.31 $30.75 -24.20% 0.89%
2/09/2021 $23.32 $30.48 -23.49% -0.72%
2/09/2021
2/08/2021 $23.56 $30.70 -23.26% 2.20%
2/08/2021
2/05/2021 $22.93 $30.04 -23.67% 0.81%
2/04/2021 $22.63 $29.80 -24.06% 0.13%
2/04/2021
2/03/2021 $22.54 $29.76 -24.26% 1.85%
2/03/2021
2/02/2021 $22.20 $29.22 -24.02% 1.32%
2/01/2021 $21.50 $28.84 -25.45% 1.19%
1/29/2021 $21.44 $28.50 -24.77% -1.49%
1/29/2021
1/28/2021 $21.81 $28.93 -24.61% 2.92%
1/27/2021 $21.33 $28.11 -24.12% -4.06%
1/26/2021 $22.15 $29.30 -24.40% -1.51%
1/25/2021
1/25/2021 $22.30 $29.75 -25.04% -0.34%
1/22/2021 $22.41 $29.85 -24.92% -0.43%
1/21/2021 $22.80 $29.98 -23.95% -2.95%
1/21/2021
1/20/2021 $23.65 $30.89 -23.44% -0.45%
1/19/2021 $23.72 $31.03 -23.56% -0.23%
1/15/2021 $23.85 $31.10 -23.31% -1.46%
1/15/2021
1/14/2021 $24.05 $31.56 -23.80% 1.51%
1/13/2021 $23.71 $31.09 -23.74% 0.48%
1/12/2021 $23.41 $30.94 -24.34% 6.03%
1/11/2021 $22.31 $29.18 -23.54% 1.50%
1/08/2021 $22.11 $28.75 -23.10% -1.20%
1/08/2021
1/07/2021 $22.23 $29.10 -23.61% 1.93%
1/07/2021
1/06/2021
1/06/2021 $21.95 $28.55 -23.12% 5.58%
1/05/2021
1/05/2021
1/05/2021 $21.20 $27.04 -21.60% 4.60%
1/04/2021 $20.33 $25.85 -21.35% -0.88%
1/04/2021
12/31/2020 $20.10 $26.08 -22.93% 0.66%
12/30/2020 $20.03 $25.91 -22.69% -0.50%
12/30/2020
12/29/2020 $20.16 $26.04 -22.58% -0.57%
12/29/2020
12/28/2020 $20.51 $26.19 -21.69% -1.76%
12/24/2020 $20.64 $26.66 -22.58% -0.71%
12/23/2020 $20.99 $26.85 -21.82% 0.86%
12/23/2020
12/23/2020
12/22/2020 $20.69 $26.62 -22.28% -0.11%
12/22/2020
12/21/2020 $20.80 $26.65 -21.95% -1.95%
12/21/2020
12/21/2020
12/18/2020 $21.12 $27.18 -22.30% -0.98%
12/18/2020
12/17/2020 $21.35 $27.45 -22.22% -0.62%
12/16/2020 $21.30 $27.62 -22.88% -1.60%
12/15/2020 $21.78 $28.07 -22.41% 2.45%
12/15/2020
12/14/2020 $21.34 $27.40 -22.12% -2.97%
12/11/2020 $21.92 $28.24 -22.38% 0.39%
12/11/2020
12/11/2020
12/10/2020 $22.05 $28.13 -21.61% 3.31%
12/09/2020 $21.40 $27.23 -21.41% -1.45%
12/08/2020 $21.43 $27.63 -22.44% 1.02%
12/07/2020 $21.29 $27.35 -22.16% -1.80%
12/04/2020 $21.88 $27.85 -21.44% 4.54%
12/04/2020
12/03/2020 $21.01 $26.64 -21.13% 3.26%
12/02/2020 $20.02 $25.80 -22.40% 2.54%
12/01/2020
12/01/2020
12/01/2020 $19.35 $25.16 -23.09% 0.68%
11/30/2020 $19.16 $24.99 -23.33% -3.40%
11/27/2020 $19.66 $25.87 -24.00% -1.75%
11/27/2020
11/25/2020 $19.93 $26.33 -24.31% -0.38%
11/25/2020
11/24/2020 $20.05 $26.43 -24.14% 3.40%
11/23/2020 $19.51 $25.56 -23.67% 5.06%
11/20/2020 $18.60 $24.33 -23.55% -2.13%
11/19/2020 $19.11 $24.86 -23.13% 3.37%
11/18/2020 $18.53 $24.05 -22.95% -1.39%
11/18/2020
11/17/2020 $18.48 $24.39 -24.23% 1.33%
11/17/2020
11/16/2020 $18.16 $24.07 -24.55% 3.30%
11/13/2020 $17.37 $23.30 -25.45% 2.64%
11/13/2020
11/12/2020 $17.08 $22.70 -24.76% -1.90%
11/12/2020
11/11/2020 $17.09 $23.14 -26.15% 0.04%
11/10/2020 $17.18 $23.13 -25.72% 2.71%
11/09/2020 $16.79 $22.52 -25.44% 8.79%
11/06/2020 $15.48 $20.70 -25.22% -4.08%
11/06/2020
11/05/2020 $15.93 $21.58 -26.18% 2.52%
11/05/2020
11/05/2020
11/04/2020 $15.27 $21.05 -27.46% 0.33%
11/04/2020
11/03/2020 $15.31 $20.98 -27.03% 1.16%
11/03/2020
11/02/2020 $15.06 $20.74 -27.39% 1.27%
10/30/2020 $15.02 $20.48 -26.66% -1.16%
10/29/2020 $15.26 $20.72 -26.35% 1.72%
10/29/2020
10/28/2020 $14.99 $20.37 -26.41% -3.28%
10/27/2020 $15.61 $21.06 -25.88% -1.08%
10/26/2020 $15.90 $21.29 -25.32% -3.27%
10/23/2020
10/23/2020 $16.32 $22.01 -25.85% 0.18%
10/22/2020 $16.72 $21.97 -23.90% 4.57%
10/22/2020
10/22/2020
10/21/2020 $16.21 $21.01 -22.85% -1.45%
10/20/2020 $16.41 $21.32 -23.03% 1.38%
10/19/2020 $16.38 $21.03 -22.11% -1.22%
10/19/2020
10/16/2020 $16.51 $21.29 -22.45% -1.71%
10/15/2020 $16.45 $21.66 -24.05% 0.28%
10/15/2020
10/15/2020
10/14/2020 $16.39 $21.60 -24.12% 1.50%
10/14/2020
10/13/2020 $15.98 $21.28 -24.91% -0.61%
10/12/2020 $16.08 $21.41 -24.89% 0.14%
10/12/2020
10/12/2020
10/09/2020 $16.32 $21.38 -23.67% -0.47%
10/09/2020
10/08/2020 $16.42 $21.48 -23.56% 5.55%
10/08/2020
10/07/2020 $15.64 $20.35 -23.14% 0.84%
10/06/2020 $15.34 $20.18 -23.98% -1.42%
10/05/2020 $15.55 $20.47 -24.04% 3.28%
10/02/2020 $14.55 $19.82 -26.59% 1.43%
10/01/2020 $14.62 $19.54 -25.18% -1.46%
9/30/2020 $14.79 $19.83 -25.42% -1.59%
9/29/2020 $14.97 $20.15 -25.71% 0.90%
9/28/2020 $14.77 $19.97 -26.04% 2.73%
9/25/2020 $14.42 $19.44 -25.82% 0.78%
9/24/2020 $14.35 $19.29 -25.61% -0.52%
9/23/2020 $14.54 $19.39 -25.01% -4.76%
9/22/2020 $15.26 $20.36 -25.05% -1.31%
9/22/2020
9/21/2020 $15.39 $20.63 -25.40% -1.81%
9/18/2020 $15.84 $21.01 -24.61% -1.68%
9/18/2020
9/17/2020 $15.86 $21.37 -25.78% -1.43%
9/16/2020 $15.98 $21.68 -26.29% 2.41%
9/15/2020 $15.67 $21.17 -25.98% -1.72%
9/15/2020
9/15/2020
9/14/2020 $15.73 $21.54 -26.97% 2.09%
9/14/2020
9/11/2020 $15.33 $21.10 -27.35% -0.42%
9/11/2020
9/10/2020 $15.43 $21.19 -27.18% -2.17%
9/09/2020 $15.75 $21.66 -27.29% 0.93%
9/08/2020
9/08/2020 $15.59 $21.46 -27.35% -2.10%
9/04/2020 $16.01 $21.92 -26.96% -0.59%
9/03/2020 $16.01 $22.05 -27.39% -1.56%
9/03/2020
9/02/2020 $16.25 $22.40 -27.46% -0.04%
9/02/2020
9/02/2020
9/01/2020 $16.38 $22.41 -26.91% -0.49%
8/31/2020 $16.50 $22.52 -26.73% -1.75%
8/28/2020 $16.74 $22.92 -26.96% 2.05%
8/28/2020
8/28/2020
8/27/2020 $16.55 $22.46 -26.31% 1.13%
8/27/2020
8/26/2020 $16.37 $22.21 -26.32% -3.06%
8/25/2020 $16.85 $22.91 -26.45% -0.87%
8/25/2020
8/24/2020 $17.04 $23.11 -26.27% -0.43%
8/24/2020
8/21/2020 $17.07 $23.21 -26.45% -0.98%
8/20/2020 $17.33 $23.44 -26.07% -0.42%
8/19/2020 $17.47 $23.54 -25.79% -1.05%
8/18/2020 $17.54 $23.79 -26.27% -2.34%
8/17/2020 $17.91 $24.36 -26.48% -0.12%
8/17/2020
8/14/2020 $18.01 $24.39 -26.16% 0.21%
8/13/2020 $17.96 $24.34 -26.21% -1.02%
8/12/2020 $18.10 $24.59 -26.39% 1.44%
8/12/2020
8/11/2020 $17.74 $24.24 -26.82% -1.02%
8/10/2020 $17.78 $24.49 -27.40% 3.03%
8/10/2020
8/07/2020 $17.40 $23.77 -26.80% -0.42%
8/06/2020 $17.42 $23.87 -27.02% 1.75%
8/06/2020
8/05/2020 $17.16 $23.46 -26.85% 1.60%
8/04/2020 $16.63 $23.09 -27.98% 2.35%
8/03/2020 $16.35 $22.56 -27.53% 1.30%
7/31/2020 $16.18 $22.27 -27.35% -0.49%
7/30/2020 $16.36 $22.38 -26.90% -1.97%
7/29/2020 $16.82 $22.83 -26.33% 3.49%
7/28/2020 $16.28 $22.06 -26.20% -0.41%
7/28/2020
7/27/2020 $16.30 $22.15 -26.41% -0.58%
7/24/2020 $16.56 $22.28 -25.67% -0.80%
7/23/2020 $16.66 $22.46 -25.82% -2.18%
7/22/2020 $17.07 $22.96 -25.65% -1.59%
7/21/2020 $17.36 $23.33 -25.59% 4.95%
7/20/2020 $16.52 $22.23 -25.69% -0.67%
7/20/2020
7/17/2020 $16.40 $22.39 -26.75% 3.99%
7/16/2020 $16.38 $21.53 -23.92% -0.46%
7/16/2020
7/15/2020 $16.29 $21.63 -24.69% 5.51%
7/15/2020
7/14/2020 $15.34 $20.50 -25.17% 0.24%
7/13/2020 $15.41 $20.45 -24.65% -1.54%
7/10/2020 $15.79 $20.77 -23.98% 1.37%
7/09/2020 $15.39 $20.49 -24.89% -3.44%
7/08/2020 $16.07 $21.22 -24.27% -0.42%
7/07/2020 $15.44 $21.31 -27.55% 0.71%
7/07/2020
7/06/2020 $15.39 $21.16 -27.27% -2.94%
7/02/2020 $15.91 $21.80 -27.02% -0.73%
7/02/2020
7/01/2020 $15.79 $21.96 -28.10% -1.21%
6/30/2020 $16.03 $22.23 -27.89% 2.25%
6/30/2020
6/29/2020 $15.79 $21.74 -27.37% -0.28%
6/26/2020 $15.75 $21.80 -27.75% -4.30%
6/25/2020 $16.51 $22.78 -27.52% 1.33%
6/25/2020
6/24/2020 $16.51 $22.48 -26.56% -5.23%
6/23/2020 $17.57 $23.72 -25.93% -1.94%
6/23/2020
6/22/2020 $17.95 $24.19 -25.80% 1.17%
6/22/2020
6/19/2020 $17.65 $23.91 -26.18% -1.65%
6/19/2020
6/18/2020 $17.92 $24.31 -26.29% -0.21%
6/18/2020
6/17/2020 $18.00 $24.36 -26.11% -1.58%
6/16/2020 $18.51 $24.75 -25.21% 0.24%
6/15/2020 $18.73 $24.69 -24.14% 4.80%
6/12/2020 $17.65 $23.56 -25.08% 0.38%
6/12/2020
6/11/2020 $17.39 $23.47 -25.91% -10.59%
6/10/2020 $19.83 $26.25 -24.46% -2.38%
6/09/2020 $20.57 $26.89 -23.50% -4.92%
6/08/2020 $21.90 $28.28 -22.56% 4.28%
6/05/2020 $20.98 $27.12 -22.64% 4.43%
6/04/2020 $19.75 $25.97 -23.95% 1.76%
6/04/2020
6/03/2020 $19.06 $25.52 -25.31% 3.24%
6/03/2020
6/02/2020 $18.60 $24.72 -24.76% 2.19%
6/02/2020
6/01/2020 $18.45 $24.19 -23.73% -0.66%
6/01/2020
5/29/2020 $18.70 $24.35 -23.20% -0.86%
5/28/2020 $18.48 $24.56 -24.76% -0.77%
5/27/2020 $18.85 $24.75 -23.84% 0.69%
5/26/2020 $18.85 $24.58 -23.31% 2.76%
5/22/2020 $18.26 $23.92 -23.66% 0.29%
5/22/2020
5/21/2020 $18.42 $23.85 -22.77% -0.46%
5/21/2020
5/20/2020 $18.50 $23.96 -22.79% 2.88%
5/20/2020
5/19/2020 $17.82 $23.29 -23.49% 1.04%
5/18/2020 $17.40 $23.05 -24.51% 6.03%
5/15/2020 $15.94 $21.74 -26.68% 2.40%
5/14/2020 $15.50 $21.23 -26.99% 1.05%
5/14/2020
5/13/2020 $15.39 $21.01 -26.75% -2.32%
5/12/2020 $16.05 $21.51 -25.38% -1.19%
5/11/2020 $16.29 $21.77 -25.17% -1.23%
5/08/2020 $17.07 $22.04 -22.55% 3.82%
5/07/2020 $17.35 $21.23 -18.28% -0.42%
5/06/2020
5/06/2020 $17.44 $21.32 -18.20% -1.48%
5/05/2020 $18.36 $21.64 -15.16% 0.79%
5/04/2020
5/04/2020 $18.00 $21.47 -16.16% 1.04%
5/01/2020 $17.32 $21.25 -18.49% 276.77%
5/01/2020
4/30/2020 $4.65 $5.64 -17.55% -1.91%
4/29/2020 $4.86 $5.75 -15.48% 9.32%
4/28/2020 $4.15 $5.26 -21.10% 2.73%
4/27/2020 $3.84 $5.12 -25.00% 1.39%
4/24/2020 $3.61 $5.05 -28.51% 13.23%
4/23/2020 $3.59 $4.46 -19.51% 8.52%
4/23/2020
4/22/2020 $3.31 $4.11 -19.46% 2.75%
4/22/2020
4/21/2020 $3.25 $4.00 -18.75% 1.78%
4/20/2020 $3.18 $3.93 -19.08% -1.75%
4/20/2020
4/17/2020 $3.34 $4.00 -16.50% 9.89%
4/17/2020
4/16/2020
4/16/2020 $3.11 $3.64 -14.56% -1.89%
4/15/2020 $3.28 $3.71 -11.59% -5.60%
4/15/2020
4/14/2020 $3.38 $3.93 -13.99% 3.15%
4/13/2020 $3.15 $3.81 -17.32% 2.70%
4/09/2020 $3.15 $3.71 -15.09% 5.10%
4/09/2020
4/08/2020 $3.16 $3.53 -10.48% 3.22%
4/07/2020 $2.96 $3.42 -13.45% 3.01%
4/06/2020 $2.86 $3.32 -13.86% 2.79%
4/03/2020 $2.75 $3.23 -14.86% -1.22%
4/03/2020
4/02/2020 $2.79 $3.27 -14.68% 6.51%
4/02/2020
4/01/2020 $2.43 $3.07 -20.85% -3.15%
3/31/2020 $2.56 $3.17 -19.24% 12.01%
3/30/2020 $2.27 $2.83 -19.79% -5.03%
3/27/2020 $2.39 $2.98 -19.80% -8.02%
3/26/2020 $2.82 $3.24 -12.96% 3.85%
3/25/2020 $2.88 $3.12 -7.69% 8.33%
3/24/2020 $2.67 $2.88 -7.29% 1.41%
3/23/2020 $2.50 $2.84 -11.97% -12.62%
3/20/2020 $2.62 $3.25 -19.38% 8.33%
3/19/2020 $2.76 $3.00 -8.00% 19.05%
3/18/2020 $1.34 $2.52 -46.83% -32.62%
3/17/2020 $3.29 $3.74 -12.03% -21.43%
3/16/2020 $4.11 $4.76 -13.66% -30.10%
3/13/2020 $5.51 $6.81 -19.09% 13.69%
3/12/2020 $5.15 $5.99 -14.02% -28.35%
3/11/2020 $7.06 $8.36 -15.55% -7.01%
3/10/2020 $8.04 $8.99 -10.57% 13.08%
3/09/2020 $8.00 $7.95 0.63% -37.20%
3/06/2020 $11.58 $12.66 -8.53% -9.44%
3/05/2020 $12.45 $13.98 -10.94% -3.98%
3/04/2020 $12.96 $14.56 -10.99% 0.48%
3/03/2020 $12.75 $14.49 -12.01% -2.56%
3/02/2020 $13.15 $14.87 -11.57% 3.84%
2/28/2020 $12.65 $14.32 -11.66% 1.20%
2/27/2020 $13.00 $14.15 -8.13% -6.60%
2/26/2020 $13.84 $15.15 -8.65% -3.01%
2/25/2020 $14.33 $15.62 -8.26% -5.79%
2/24/2020 $14.99 $16.58 -9.59% -3.44%
2/21/2020 $15.65 $17.17 -8.85% -1.83%
2/20/2020 $16.01 $17.49 -8.46% -1.80%
2/19/2020 $16.62 $17.81 -6.68% -0.22%
2/18/2020 $16.71 $17.85 -6.39% -0.22%
2/14/2020 $16.82 $17.89 -5.98% 0.06%
2/13/2020 $16.92 $17.88 -5.37% -1.27%
2/12/2020 $16.80 $18.11 -7.23% 2.61%
2/11/2020 $16.99 $17.65 -3.74% 1.09%
2/10/2020 $16.91 $17.46 -3.15% -2.18%
2/07/2020 $17.25 $17.85 -3.36% -1.22%
2/06/2020 $17.35 $18.07 -3.98% -1.85%
2/05/2020 $17.72 $18.41 -3.75% 1.54%
2/04/2020 $17.42 $18.13 -3.92% 1.68%
2/03/2020 $17.04 $17.83 -4.43% -0.17%
1/31/2020 $17.13 $17.86 -4.09% -1.87%
1/30/2020 $17.38 $18.20 -4.51% -0.76%
1/29/2020 $17.55 $18.34 -4.31% -0.60%
1/28/2020 $17.59 $18.45 -4.66% 0.65%
1/27/2020 $17.55 $18.33 -4.26% -1.98%
1/24/2020 $17.98 $18.70 -3.85% -2.15%
1/23/2020 $18.35 $19.11 -3.98% 0.21%
1/22/2020 $18.37 $19.07 -3.67% -2.26%
1/21/2020 $18.85 $19.51 -3.38% -3.27%
1/17/2020 $19.36 $20.17 -4.02% -0.79%
1/16/2020 $19.48 $20.33 -4.18% 0.64%
1/15/2020 $19.44 $20.20 -3.76% -0.15%
1/14/2020 $19.41 $20.23 -4.05% 1.10%
1/13/2020 $19.15 $20.01 -4.30% 1.06%
1/10/2020 $18.96 $19.80 -4.24% -0.50%
1/09/2020 $18.98 $19.90 -4.62% 0.00%
1/08/2020 $19.04 $19.90 -4.32% -1.53%
1/07/2020 $19.08 $20.21 -5.59% 0.25%
1/06/2020 $18.94 $20.16 -6.05% 1.82%
1/03/2020 $18.56 $19.80 -6.26% 1.18%
1/02/2020 $18.30 $19.57 -6.49% 0.98%
12/31/2019 $17.93 $19.38 -7.48% 1.15%
12/30/2019 $17.81 $19.16 -7.05% -1.49%
12/27/2019 $18.32 $19.45 -5.81% -1.37%
12/26/2019 $18.72 $19.72 -5.07% 1.23%
12/24/2019 $18.57 $19.48 -4.67% -0.10%
12/23/2019 $18.58 $19.50 -4.72% 1.30%
12/20/2019 $18.71 $19.25 -2.81% 0.47%
12/19/2019 $18.75 $19.16 -2.14% -0.05%
12/18/2019 $18.61 $19.17 -2.92% 1.70%
12/17/2019 $18.26 $18.85 -3.13% 1.56%
12/16/2019 $17.97 $18.56 -3.18% 1.98%
12/13/2019 $17.69 $18.20 -2.80% -1.19%
12/12/2019 $18.07 $18.42 -1.90% 0.71%
12/11/2019 $17.95 $18.29 -1.86% 0.61%
12/10/2019 $17.84 $18.18 -1.87% 2.65%
12/09/2019 $17.28 $17.71 -2.43% 3.08%
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%

Performance is annualized for periods longer than 1 year. Source: Bloomberg

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.

For financial statement purposes, NAV’s have been restated for the periods ended November 30, 2021, May 31, 2022, and November 30, 2022 to $33.54, $39.32, and $39.41, respectively. See published financial statements for further information: https://cef.tortoiseecofin.com/resource-center/financial-reports/.

Declared Record Date Payment Date Amount Market Price NAV DRIP 1
2/07/2024 2/22/2024 2/29/2024 $0.7100 $29.2700 $35.5600 $29.3241
Fiscal Year 2024 Total: $0.7100
  1. Price of shares issued pursuant to company-sponsored dividend reinvestment plan. Amounts are rounded to the nearest whole cent.

Determining distributions to stockholders

The fund has adopted a managed distribution policy (“MDP”). Annual distribution amounts are expected to fall in the range of 7% to 10% of the average week-ending net asset value (“NAV”) per share for the prior fiscal semi-annual period. Distribution amounts will be reset both up and down to provide a consistent return on trailing NAV. Under the MDP, distribution amounts will normally be reset in February and August, with no changes in distribution amounts in May and November.

For more details, see TYG's complete distribution and tax information here.

As of 4/12/2024

Leverage Summary

   
Total leverage outstanding $112,893,943
Leverage as % of total assets 21.7%
Effective all-in cost of leverage1 4.13%

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

1940 Act Coverage Ratios

  Ratio as of
3/28/2024 4/12/2024
Debt (300%) 696% 673%
Debt & Preferred (200%) 473% 460%

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.

Date 1940 Act Debt 1940 Act Debt & Preferred
3/28/2024 696% 473%
2/29/2024 639% 438%
1/31/2024 652% 440%
12/29/2023 673% 452%
11/30/2023 677% 453%
10/31/2023 622% 429%
9/30/2023 653% 443%
8/31/2023 618% 435%
7/31/2023 664% 461%
6/30/2023 629% 440%
5/31/2023 625% 431%
4/30/2023 628% 445%
3/31/2023 532% 397%
2/28/2023 510% 386%
1/31/2023 563% 422%
12/30/2022 596% 436%
11/30/2022 550% 417%
10/31/2022 622% 455%
9/30/2022 539% 402%
8/31/2022 583% 440%
7/31/2022 589% 442%
6/30/2022 545% 407%
5/31/2022 583% 440%
4/29/2022 577% 431%
3/31/2022 612% 456%
2/28/2022 541% 409%
1/31/2022 550% 411%
12/31/2022 544% 405%
11/30/2021 532% 405%
10/29/2021 531% 411%
9/30/2021 508% 392%
8/31/2021 501% 385%
7/31/2021 486% 379%
6/30/2021 488% 384%
5/31/2021 468% 369%
4/30/2021 419% 336%
3/31/2021 393% 319%
2/28/2021 419% 332%
1/31/2021 433% 336%
12/31/2020 490% 359%
11/30/2020 435% 330%
10/31/2020 428% 313%
9/30/2020 426% 312%
8/31/2020 452% 335%
7/31/2020 453% 336%
6/30/2020 454% 337%
5/31/2020 469% 351%
4/30/2020 447% 335%
3/31/2020 212% 137%
2/29/2020 333% 236%
1/31/2020 334% 249%
12/31/2019 361% 266%
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 L $6,453,333 Private 3.99% 12/19/2024
Series AA $3,226,667 Private 3.48% 06/14/2025
Series NN $9,680,000 Private 3.20% 06/14/2025
Series KK $3,226,667 Private 3.53% 12/18/2025
Series OO $9,680,000 Private 3.27% 04/09/2026
Series PP $8,066,667 Private 3.33% 09/25/2027
Series QQ $10,000,000 Private 2.50% 12/17/2028
Total Notes $50,333,334      

 

Credit Facility Amount Amount Outstanding Non-use Rate Rate Maturity Date
$45,000,000 $26,900,000 Tiered* 6.67%** 06/12/2025

*Non-use fees are tiered with a rate of 0.25% when amount of outstanding is below $22,500,000 and 0.15% when amount outstanding is at least $22,500,000, but below $31,500,000. Fees are waived when amount outstanding is at least $31,500,000

**Floating Rate (1-month Term SOFR + 1.35%)

Total Debt $77,233,334

Mandatory Redeemable Preferred

Series Amount Type Fixed Distribution
Rate
Redemption Date
Series E $15,660,610 Private 4.34% 12/17/2024
Series F $20,000,000 Private 2.67% 12/17/2026
Total Preferred $35,660,610      

Recent Ratings

 

  Kroll Bond Rating Agency, Inc. (KBRA) rating as of
4/12/2024
Debt AAA
Debt & Preferred A+

 

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.

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

2023 Common Stock Tax Information

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

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

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

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

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

 

 

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

2022 Common Stock Tax Information

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

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

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

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

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

 

 

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

2021 Common Stock Tax Information

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

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

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

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

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

 

 

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

2020 Preferred Stock Tax Information

100% of cash distributions to TYG preferred stockholders during 2020 were treated as return of capital.

2020 Common Stock Tax Information

TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2020. For stockholders who received all distributions in cash during 2020, 100.00% 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 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

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

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

 

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 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

2019 Preferred Stock Tax Information

100% of cash distributions to TYG preferred stockholders during 2019 were treated as qualified dividend income.

2019 Common Stock Tax Information

TYG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2019. For stockholders who received all distributions in cash during 2019, approximately 20.92% was treated as qualified dividend income (Box 1b) and 79.08% 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 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

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

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

 

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 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

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.
6363 College Boulevard
Overland Park, 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 Compliance Nominating Executive
Rand Berney
Conrad S. Ciccotello
Alexandra Herger
Jennifer Paquette
H. Kevin Birzer

 committee Chairman