As of 9/19/2019
Date NAV Market Price
2/29/2012 $100.00--
3/1/2012 $100.01$99.96
3/2/2012 $100.28$100.31
3/5/2012 $100.62$100.29
3/6/2012 $100.99$100.75
3/7/2012 $101.18$100.90
3/8/2012 $101.09$101.47
3/9/2012 $101.18$101.29
3/12/2012 $101.19$101.37
3/13/2012 $100.87$101.22
3/14/2012 $100.44$100.55
3/15/2012 $100.64$100.50
3/16/2012 $100.92$100.79
3/19/2012 $100.60$100.83
3/20/2012 $100.56$100.76
3/21/2012 $100.84$100.87
3/22/2012 $101.03$100.93
3/23/2012 $101.20$101.24
3/26/2012 $101.26$101.31
3/27/2012 $101.52$101.57
3/28/2012 $101.51$101.60
3/29/2012 $101.72$101.75
3/30/2012 $101.52$101.61
4/2/2012 $101.67$101.70
4/3/2012 $101.32$101.40
4/4/2012 $101.49$101.62
4/5/2012 $101.64$101.75
4/9/2012 $102.33$102.23
4/10/2012 $102.52$102.67
4/11/2012 $102.43$102.54
4/12/2012 $102.40$102.44
4/13/2012 $102.74$102.73
4/16/2012 $102.81$102.84
4/17/2012 $102.76$102.95
4/18/2012 $102.87$102.92
4/19/2012 $102.92$103.00
4/20/2012 $102.98$103.02
4/23/2012 $103.08$103.19
4/24/2012 $103.06$103.12
4/25/2012 $103.15$103.15
4/26/2012 $103.37$103.47
4/27/2012 $103.44$103.53
4/30/2012 $103.36$103.39
5/1/2012 $103.32$103.40
5/2/2012 $103.48$103.49
5/3/2012 $103.54$103.58
5/4/2012 $103.80$103.74
5/7/2012 $103.83$103.93
5/8/2012 $103.92$104.02
5/9/2012 $103.90$103.94
5/10/2012 $103.87$103.96
5/11/2012 $104.02$104.07
5/14/2012 $104.23$104.28
5/15/2012 $104.29$104.36
5/16/2012 $104.34$104.45
5/17/2012 $104.62$104.60
5/18/2012 $104.65$104.71
5/21/2012 $104.58$104.78
5/22/2012 $104.47$104.53
5/23/2012 $104.57$104.63
5/24/2012 $104.46$104.58
5/25/2012 $104.54$104.69
5/29/2012 $104.51$104.61
5/30/2012 $104.93$104.84
5/31/2012 $104.98$104.97
6/1/2012 $105.40$105.45
6/4/2012 $105.12$105.27
6/5/2012 $105.06$105.08
6/6/2012 $104.81$104.94
6/7/2012 $104.97$105.08
6/8/2012 $105.07$105.12
6/11/2012 $105.22$105.43
6/12/2012 $105.04$105.17
6/13/2012 $105.14$105.33
6/14/2012 $105.12$105.16
6/15/2012 $105.43$105.48
6/18/2012 $105.50$105.56
6/19/2012 $105.50$105.61
6/20/2012 $105.45$105.45
6/21/2012 $105.63$105.72
6/22/2012 $105.48$105.68
6/25/2012 $105.67$105.87
6/26/2012 $105.58$105.72
6/27/2012 $105.70$105.78
6/28/2012 $105.80$105.95
6/29/2012 $105.55$105.50
7/2/2012 $105.82$105.78
7/3/2012 $105.79$105.83
7/5/2012 $105.96$106.05
7/6/2012 $106.15$106.26
7/9/2012 $106.30$106.45
7/10/2012 $106.40$106.46
7/11/2012 $106.41$106.49
7/12/2012 $106.66$106.63
7/13/2012 $106.67$106.76
7/16/2012 $106.87$106.94
7/17/2012 $106.80$106.90
7/18/2012 $106.96$106.98
7/19/2012 $107.03$107.07
7/20/2012 $107.31$107.39
7/23/2012 $107.35$107.54
7/24/2012 $107.40$107.56
7/25/2012 $107.40$107.52
7/26/2012 $107.29$107.44
7/27/2012 $107.01$107.04
7/30/2012 $107.21$107.30
7/31/2012 $107.17$107.27
8/1/2012 $107.12$107.13
8/2/2012 $107.19$107.35
8/3/2012 $106.98$107.08
8/6/2012 $107.07$107.14
8/7/2012 $106.87$106.80
8/8/2012 $106.83$106.86
8/9/2012 $106.91$106.82
8/10/2012 $107.04$107.10
8/13/2012 $107.06$107.14
8/14/2012 $106.92$106.90
8/15/2012 $106.58$106.74
8/16/2012 $106.49$106.43
8/17/2012 $106.60$106.51
8/20/2012 $106.68$106.68
8/21/2012 $106.72$106.73
8/22/2012 $107.16$107.16
8/23/2012 $107.35$107.33
8/24/2012 $107.32$107.38
8/27/2012 $107.45$107.55
8/28/2012 $107.52$107.62
8/29/2012 $107.41$107.54
8/30/2012 $107.49$107.62
8/31/2012 $107.57$107.65
9/4/2012 $107.57$107.57
9/5/2012 $107.59$107.60
9/6/2012 $107.33$107.45
9/7/2012 $107.61$107.59
9/10/2012 $107.64$107.75
9/11/2012 $107.59$107.69
9/12/2012 $107.62$107.59
9/13/2012 $107.96$108.04
9/14/2012 $107.89$107.75
9/17/2012 $107.94$107.84
9/18/2012 $108.04$108.13
9/19/2012 $108.25$108.33
9/20/2012 $108.36$108.41
9/21/2012 $108.64$108.64
9/24/2012 $108.75$108.86
9/25/2012 $108.83$108.94
9/26/2012 $108.92$109.03
9/27/2012 $108.84$109.00
9/28/2012 $108.73$108.79
10/1/2012 $108.85$108.90
10/2/2012 $108.97$109.04
10/3/2012 $109.06$109.11
10/4/2012 $108.94$109.11
10/5/2012 $108.86$108.96
10/8/2012 $108.99$109.03
10/9/2012 $108.90$109.09
10/10/2012 $108.96$109.14
10/11/2012 $109.07$109.12
10/12/2012 $109.15$109.30
10/15/2012 $109.16$109.25
10/16/2012 $109.08$109.17
10/17/2012 $108.99$108.95
10/18/2012 $108.99$109.04
10/19/2012 $109.18$109.27
10/22/2012 $109.11$109.23
10/23/2012 $109.21$109.39
10/24/2012 $109.09$109.31
10/25/2012 $108.94$109.05
10/26/2012 $109.22$109.32
10/29/2012 $109.22--
10/30/2012 $109.22--
10/31/2012 $109.24$109.40
11/1/2012 $109.20$109.36
11/2/2012 $109.22$109.41
11/5/2012 $109.30$109.40
11/6/2012 $109.16$109.20
11/7/2012 $109.55$109.56
11/8/2012 $109.80$109.82
11/9/2012 $109.76$109.96
11/12/2012 $109.82$110.00
11/13/2012 $109.81$109.99
11/14/2012 $109.83$110.04
11/15/2012 $109.85$109.97
11/16/2012 $109.94$110.04
11/19/2012 $109.87$110.03
11/20/2012 $109.74$109.87
11/21/2012 $109.71$109.80
11/23/2012 $109.74$109.76
11/26/2012 $109.87$109.96
11/27/2012 $110.02$110.05
11/28/2012 $110.11$110.13
11/29/2012 $110.18$110.25
11/30/2012 $110.03$110.12
12/3/2012 $110.08$110.07
12/4/2012 $110.17$110.16
12/5/2012 $110.22$110.28
12/6/2012 $110.29$110.31
12/7/2012 $110.20$110.28
12/10/2012 $110.24$110.33
12/11/2012 $110.15$110.25
12/12/2012 $109.13$109.21
12/13/2012 $109.06$108.93
12/14/2012 $109.19$109.16
12/17/2012 $108.93$108.92
12/18/2012 $108.78$108.60
12/19/2012 $108.92$108.72
12/20/2012 $108.96$108.92
12/21/2012 $109.05$109.15
12/24/2012 $109.03$109.07
12/26/2012 $109.11$109.15
12/27/2012 $109.00$109.09
12/28/2012 $109.07$109.14
12/31/2012 $108.94$108.97
1/2/2013 $108.82$108.80
1/3/2013 $108.62$108.44
1/4/2013 $108.70$108.55
1/7/2013 $108.79$108.80
1/8/2013 $108.97$108.92
1/9/2013 $109.07$109.10
1/10/2013 $109.03$109.06
1/11/2013 $109.26$109.24
1/14/2013 $109.28$109.40
1/15/2013 $109.35$109.46
1/16/2013 $109.40$109.52
1/17/2013 $109.28$109.27
1/18/2013 $109.39$109.52
1/22/2013 $109.52$109.51
1/23/2013 $109.58$109.69
1/24/2013 $109.49$109.63
1/25/2013 $109.25$109.21
1/28/2013 $109.18$109.06
1/29/2013 $109.10$109.06
1/30/2013 $109.10$109.09
1/31/2013 $109.07$109.04
2/1/2013 $108.96$108.99
2/4/2013 $109.18$109.24
2/5/2013 $109.08$109.16
2/6/2013 $109.20$109.30
2/7/2013 $109.20$109.30
2/8/2013 $109.21$109.27
2/11/2013 $109.21$109.24
2/12/2013 $109.21$109.29
2/13/2013 $109.06$109.16
2/14/2013 $109.22$109.28
2/15/2013 $109.20$109.28
2/19/2013 $109.19$109.19
2/20/2013 $109.20$109.33
2/21/2013 $109.26$109.35
2/22/2013 $109.36$109.43
2/25/2013 $109.65$109.83
2/26/2013 $109.49$109.72
2/27/2013 $109.51$109.64
2/28/2013 $109.44$109.50
3/1/2013 $109.60$109.63
3/4/2013 $109.55$109.66
3/5/2013 $109.53$109.61
3/6/2013 $109.41$109.52
3/7/2013 $109.28$109.28
3/8/2013 $109.12$109.14
3/11/2013 $109.22$109.22
3/12/2013 $109.38$109.42
3/13/2013 $109.33$109.46
3/14/2013 $109.34$109.46
3/15/2013 $109.50$109.54
3/18/2013 $109.64$109.74
3/19/2013 $109.74$109.85
3/20/2013 $109.63$109.66
3/21/2013 $109.66$109.74
3/22/2013 $109.73$109.72
3/25/2013 $109.75$109.77
3/26/2013 $109.74$109.81
3/27/2013 $109.88$109.92
3/28/2013 $109.68$109.78
4/1/2013 $109.73$109.86
4/2/2013 $109.71$109.73
4/3/2013 $109.87$109.97
4/4/2013 $110.10$110.18
4/5/2013 $110.37$110.45
4/8/2013 $110.28$110.34
4/9/2013 $110.25$110.38
4/10/2013 $110.11$110.21
4/11/2013 $110.20$110.29
4/12/2013 $110.43$110.55
4/15/2013 $110.45$110.59
4/16/2013 $110.37$110.46
4/17/2013 $110.47$110.51
4/18/2013 $110.41$110.53
4/19/2013 $110.45$110.54
4/22/2013 $110.54$110.65
4/23/2013 $110.56$110.63
4/24/2013 $110.71$110.68
4/25/2013 $110.69$110.83
4/26/2013 $110.91$110.97
4/29/2013 $110.92$111.01
4/30/2013 $110.74$110.81
5/1/2013 $110.87$110.95
5/2/2013 $110.88$110.99
5/3/2013 $110.51$110.62
5/6/2013 $110.48$110.43
5/7/2013 $110.53$110.48
5/8/2013 $110.58$110.67
5/9/2013 $110.56$110.60
5/10/2013 $110.23$110.27
5/13/2013 $110.06$110.00
5/14/2013 $109.81$109.66
5/15/2013 $109.86$109.74
5/16/2013 $110.17$109.98
5/17/2013 $109.81$109.80
5/20/2013 $109.77$109.67
5/21/2013 $109.95$109.91
5/22/2013 $109.49$109.48
5/23/2013 $109.45$109.39
5/24/2013 $109.40$109.50
5/28/2013 $108.71$108.55
5/29/2013 $108.77$108.57
5/30/2013 $108.65$108.68
5/31/2013 $108.27$108.19
6/3/2013 $108.30$108.00
6/4/2013 $108.14$108.00
6/5/2013 $108.21$108.11
6/6/2013 $108.13$108.16
6/7/2013 $107.71$107.61
6/10/2013 $107.52$107.17
6/11/2013 $107.59$107.39
6/12/2013 $107.21$107.16
6/13/2013 $107.62$107.60
6/14/2013 $107.70$107.62
6/17/2013 $107.55$107.41
6/18/2013 $107.56$107.34
6/19/2013 $106.79$106.40
6/20/2013 $106.22$105.83
6/21/2013 $105.46$105.24
6/24/2013 $105.09$105.02
6/25/2013 $105.05$104.81
6/26/2013 $105.36$105.30
6/27/2013 $105.87$105.69
6/28/2013 $105.66$105.55
7/1/2013 $105.74$105.66
7/2/2013 $105.77$105.70
7/3/2013 $105.59$105.50
7/5/2013 $104.44$104.22
7/8/2013 $104.91$104.63
7/9/2013 $104.99$104.85
7/10/2013 $104.73$104.55
7/11/2013 $105.29$105.16
7/12/2013 $105.33$105.13
7/15/2013 $105.56$105.51
7/16/2013 $105.73$105.49
7/17/2013 $106.01$106.07
7/18/2013 $105.79$105.84
7/19/2013 $106.16$106.05
7/22/2013 $106.20$106.15
7/23/2013 $106.10$105.97
7/24/2013 $105.63$105.57
7/25/2013 $105.73$105.50
7/26/2013 $105.78$105.72
7/29/2013 $105.71$105.57
7/30/2013 $105.68$105.49
7/31/2013 $105.57$105.43
8/1/2013 $104.97$104.72
8/2/2013 $105.60$105.39
8/5/2013 $105.49$105.37
8/6/2013 $105.54$105.34
8/7/2013 $105.71$105.57
8/8/2013 $105.82$105.74
8/9/2013 $105.96$105.76
8/12/2013 $105.83$105.72
8/13/2013 $105.28$105.16
8/14/2013 $105.27$105.14
8/15/2013 $104.89$104.79
8/16/2013 $104.56$104.51
8/19/2013 $104.21$104.17
8/20/2013 $104.59$104.44
8/21/2013 $104.12$104.09
8/22/2013 $104.07$103.96
8/23/2013 $104.57$104.38
8/26/2013 $104.85$104.71
8/27/2013 $105.19$105.04
8/28/2013 $104.90$104.89
8/29/2013 $104.99$104.86
8/30/2013 $104.55$104.40
9/3/2013 $104.17$104.13
9/4/2013 $103.92$103.80
9/5/2013 $103.33$103.17
9/6/2013 $103.76$103.60
9/9/2013 $104.03$103.74
9/10/2013 $103.83$103.66
9/11/2013 $104.13$103.99
9/12/2013 $104.29$103.94
9/13/2013 $104.42$104.21
9/16/2013 $104.64$104.51
9/17/2013 $104.80$104.63
9/18/2013 $105.64$105.69
9/19/2013 $105.55$105.50
9/20/2013 $105.64$105.43
9/23/2013 $105.88$105.71
9/24/2013 $106.07$105.98
9/25/2013 $106.23$106.17
9/26/2013 $106.12$106.11
9/27/2013 $106.24$106.14
9/30/2013 $106.06$105.89
10/1/2013 $105.99$105.85
10/2/2013 $106.13$106.04
10/3/2013 $106.22$106.03
10/4/2013 $106.10$105.97
10/7/2013 $106.16$105.97
10/8/2013 $106.10$105.93
10/9/2013 $106.02$105.88
10/10/2013 $105.98$105.85
10/11/2013 $106.03$105.88
10/14/2013 $105.91$105.77
10/15/2013 $105.84$105.64
10/16/2013 $106.22$105.99
10/17/2013 $106.57$106.56
10/18/2013 $106.66$106.58
10/21/2013 $106.62$106.48
10/22/2013 $107.05$106.95
10/23/2013 $107.16$106.99
10/24/2013 $107.06$106.95
10/25/2013 $107.15$107.07
10/28/2013 $107.11$107.04
10/29/2013 $107.13$107.00
10/30/2013 $107.02$106.91
10/31/2013 $106.76$106.61
11/1/2013 $106.33$106.28
11/4/2013 $106.48$106.34
11/5/2013 $106.19$106.05
11/6/2013 $106.44$106.28
11/7/2013 $106.60$106.50
11/8/2013 $105.90$105.91
11/11/2013 $105.82$105.69
11/12/2013 $105.84$105.65
11/13/2013 $106.12$105.93
11/14/2013 $106.47$106.32
11/15/2013 $106.54$106.40
11/18/2013 $106.82$106.68
11/19/2013 $106.59$106.52
11/20/2013 $106.22$106.19
11/21/2013 $106.29$106.19
11/22/2013 $106.40$106.27
11/25/2013 $106.45$106.36
11/26/2013 $106.50$106.41
11/27/2013 $106.39$106.31
11/29/2013 $106.20$106.12
12/2/2013 $105.90$105.83
12/3/2013 $105.92$105.87
12/4/2013 $105.63$105.53
12/5/2013 $105.50$105.34
12/6/2013 $105.64$105.54
12/9/2013 $105.69$105.62
12/10/2013 $105.97$105.84
12/11/2013 $105.27$105.18
12/12/2013 $105.06$104.95
12/13/2013 $105.17$104.98
12/16/2013 $105.18$105.09
12/17/2013 $105.35$105.25
12/18/2013 $105.15$105.17
12/19/2013 $104.91$104.81
12/20/2013 $105.11$104.97
12/23/2013 $104.92$104.86
12/24/2013 $104.71$104.56
12/26/2013 $104.73$104.52
12/27/2013 $104.65$104.45
12/30/2013 $104.84$104.73
12/31/2013 $104.72$104.73
1/2/2014 $104.85$104.83
1/3/2014 $104.85$104.80
1/6/2014 $104.99$104.93
1/7/2014 $105.18$105.02
1/8/2014 $104.95$104.81
1/9/2014 $105.12$105.02
1/10/2014 $105.66$105.69
1/13/2014 $105.82$105.89
1/14/2014 $105.60$105.52
1/15/2014 $105.57$105.47
1/16/2014 $105.78$105.72
1/17/2014 $105.88$105.97
1/21/2014 $105.84$105.89
1/22/2014 $105.66$105.61
1/23/2014 $105.90$105.98
1/24/2014 $106.13$106.00
1/27/2014 $105.93$105.88
1/28/2014 $106.10$106.04
1/29/2014 $106.33$106.32
1/30/2014 $106.28$106.26
1/31/2014 $106.36$106.41
2/3/2014 $106.59$106.65
2/4/2014 $106.53$106.43
2/5/2014 $106.32$106.31
2/6/2014 $106.31$106.28
2/7/2014 $106.66$106.53
2/10/2014 $106.77$106.81
2/11/2014 $106.50$106.48
2/12/2014 $106.31$106.27
2/13/2014 $106.49$106.54
2/14/2014 $106.39$106.44
2/18/2014 $106.58$106.63
2/19/2014 $106.47$106.43
2/20/2014 $106.35$106.32
2/21/2014 $106.43$106.50
2/24/2014 $106.43$106.35
2/25/2014 $106.57$106.62
2/26/2014 $106.69$106.75
2/27/2014 $106.79$106.88
2/28/2014 $106.72$106.69
3/3/2014 $106.77$106.80
3/4/2014 $106.63$106.39
3/5/2014 $106.70$106.54
3/6/2014 $106.71$106.52
3/7/2014 $106.62$106.43
3/10/2014 $106.63$106.66
3/11/2014 $106.66$106.55
3/12/2014 $106.78$106.77
3/13/2014 $107.05$106.99
3/14/2014 $107.02$106.98
3/17/2014 $106.89$106.87
3/18/2014 $106.99$106.89
3/19/2014 $106.57$106.45
3/20/2014 $106.47$106.34
3/21/2014 $106.61$106.39
3/24/2014 $106.63$106.50
3/25/2014 $106.61$106.53
3/26/2014 $106.77$106.72
3/27/2014 $106.84$106.73
3/28/2014 $106.74$106.63
3/31/2014 $106.76$106.66
4/1/2014 $106.70$106.63
4/2/2014 $106.58$106.50
4/3/2014 $106.67$106.53
4/4/2014 $106.94$106.80
4/7/2014 $107.03$106.95
4/8/2014 $107.04$106.96
4/9/2014 $107.08$107.02
4/10/2014 $107.29$107.12
4/11/2014 $107.38$107.30
4/14/2014 $107.30$107.20
4/15/2014 $107.40$107.37
4/16/2014 $107.37$107.28
4/17/2014 $107.19$106.93
4/21/2014 $107.21$107.18
4/22/2014 $107.26$107.11
4/23/2014 $107.33$107.23
4/24/2014 $107.32$107.25
4/25/2014 $107.35$107.33
4/28/2014 $107.31$107.25
4/29/2014 $107.36$107.32
4/30/2014 $107.49$107.34
5/1/2014 $107.68$107.65
5/2/2014 $107.78$107.69
5/5/2014 $107.73$107.73
5/6/2014 $107.78$107.71
5/7/2014 $107.89$107.80
5/8/2014 $108.04$108.06
5/9/2014 $108.03$108.01
5/12/2014 $107.92$107.89
5/13/2014 $108.08$108.12
5/14/2014 $108.40$108.34
5/15/2014 $108.45$108.50
5/16/2014 $108.38$108.37
5/19/2014 $108.20$108.26
5/20/2014 $108.29$108.24
5/21/2014 $108.26$108.17
5/22/2014 $108.32$108.20
5/23/2014 $108.49$108.48
5/27/2014 $108.60$108.51
5/28/2014 $108.91$108.83
5/29/2014 $108.87$108.73
5/30/2014 $108.77$108.75
6/2/2014 $108.59$108.61
6/3/2014 $108.27$108.32
6/4/2014 $108.28$108.19
6/5/2014 $108.41$108.47
6/6/2014 $108.57$108.54
6/9/2014 $108.60$108.51
6/10/2014 $108.47$108.49
6/11/2014 $108.51$108.55
6/12/2014 $108.67$108.77
6/13/2014 $108.56$108.69
6/16/2014 $108.61$108.64
6/17/2014 $108.39$108.47
6/18/2014 $108.55$108.64
6/19/2014 $108.65$108.60
6/20/2014 $108.61$108.75
6/23/2014 $108.61$108.47
6/24/2014 $108.76$108.81
6/25/2014 $108.80$108.88
6/26/2014 $108.92$108.95
6/27/2014 $108.94$109.05
6/30/2014 $108.85$109.04
7/1/2014 $108.72$108.80
7/2/2014 $108.52$108.58
7/3/2014 $108.51$108.57
7/7/2014 $108.60$108.61
7/8/2014 $108.75$108.81
7/9/2014 $108.74$108.83
7/10/2014 $108.70$108.89
7/11/2014 $108.85$108.83
7/14/2014 $108.82$108.82
7/15/2014 $108.77$108.85
7/16/2014 $108.83$108.87
7/17/2014 $109.00$109.14
7/18/2014 $108.91$108.95
7/21/2014 $108.99$109.01
7/22/2014 $109.04$109.14
7/23/2014 $109.11$109.19
7/24/2014 $108.97$109.04
7/25/2014 $109.16$109.20
7/28/2014 $109.10$109.26
7/29/2014 $109.19$109.19
7/30/2014 $108.89$108.91
7/31/2014 $108.49$108.63
8/1/2014 $108.62$108.94
8/4/2014 $108.75$108.80
8/5/2014 $108.73$108.76
8/6/2014 $108.65$108.80
8/7/2014 $108.79$108.97
8/8/2014 $108.81$108.88
8/11/2014 $108.85$108.89
8/12/2014 $108.85$108.93
8/13/2014 $109.02$109.13
8/14/2014 $109.26$109.30
8/15/2014 $109.50$109.46
8/18/2014 $109.34$109.31
8/19/2014 $109.39$109.26
8/20/2014 $109.26$109.20
8/21/2014 $109.34$109.25
8/22/2014 $109.40$109.28
8/25/2014 $109.47$109.40
8/26/2014 $109.54$109.46
8/27/2014 $109.66$109.66
8/28/2014 $109.73$109.79
8/29/2014 $109.40$109.56
9/2/2014 $109.22$109.22
9/3/2014 $109.22$109.30
9/4/2014 $109.11$109.10
9/5/2014 $109.19$109.11
9/8/2014 $109.15$109.05
9/9/2014 $108.94$108.97
9/10/2014 $108.78$108.75
9/11/2014 $108.76$108.82
9/12/2014 $108.53$108.46
9/15/2014 $108.58$108.61
9/16/2014 $108.59$108.61
9/17/2014 $108.56$108.51
9/18/2014 $108.56$108.51
9/19/2014 $108.88$108.76
9/22/2014 $108.96$108.96
9/23/2014 $109.04$109.05
9/24/2014 $108.89$108.75
9/25/2014 $109.06$108.93
9/26/2014 $108.93$108.64
9/29/2014 $108.90$108.76
9/30/2014 $108.56$108.53
10/1/2014 $109.07$108.86
10/2/2014 $108.87$108.88
10/3/2014 $109.07$108.54
10/6/2014 $109.07$109.04
10/7/2014 $109.31$109.22
10/8/2014 $109.42$109.38
10/9/2014 $109.43$109.22
10/10/2014 $109.54$109.36
10/13/2014 $109.71$109.60
10/14/2014 $109.81$109.68
10/15/2014 $109.82$109.82
10/16/2014 $109.62$109.65
10/17/2014 $109.56$109.56
10/20/2014 $109.55$109.50
10/21/2014 $109.53$109.29
10/22/2014 $109.55$109.33
10/23/2014 $109.45$109.30
10/24/2014 $109.59$109.36
10/27/2014 $109.66$109.50
10/28/2014 $109.55$109.35
10/29/2014 $109.43$109.05
10/30/2014 $109.45$109.30
10/31/2014 $109.10$108.90
11/3/2014 $109.09$108.90
11/4/2014 $109.08$108.95
11/5/2014 $109.11$108.96
11/6/2014 $108.99$108.81
11/7/2014 $109.33$109.28
11/10/2014 $109.12$108.98
11/11/2014 $109.11$108.93
11/12/2014 $109.12$108.96
11/13/2014 $109.21$109.05
11/14/2014 $109.35$109.21
11/17/2014 $109.25$109.14
11/18/2014 $109.34$109.19
11/19/2014 $109.25$109.15
11/20/2014 $109.41$109.20
11/21/2014 $109.63$109.43
11/24/2014 $109.74$109.54
11/25/2014 $109.92$109.82
11/26/2014 $110.00$109.87
11/28/2014 $109.22$109.00
12/1/2014 $108.98$108.96
12/2/2014 $108.72$108.76
12/3/2014 $108.79$108.71
12/4/2014 $108.91$108.80
12/5/2014 $108.72$108.61
12/8/2014 $108.81$108.70
12/9/2014 $108.92$108.74
12/10/2014 $109.05$109.04
12/11/2014 $108.98$108.70
12/12/2014 $109.24$109.06
12/15/2014 $108.97$108.94
12/16/2014 $109.14$109.02
12/17/2014 $108.88$108.80
12/18/2014 $108.69$108.54
12/19/2014 $108.98$108.81
12/22/2014 $109.10$108.95
12/23/2014 $108.71$108.56
12/24/2014 $108.69$108.64
12/26/2014 $108.78$108.66
12/29/2014 $107.25$107.14
12/30/2014 $107.28$107.17
12/31/2014 $107.45$107.24
1/2/2015 $107.85$107.80
1/5/2015 $108.14$108.09
1/6/2015 $108.42$108.38
1/7/2015 $108.53$108.47
1/8/2015 $108.40$108.38
1/9/2015 $108.60$108.50
1/12/2015 $108.79$108.76
1/13/2015 $108.85$108.83
1/14/2015 $109.13$108.94
1/15/2015 $109.65$109.56
1/16/2015 $109.42$109.18
1/20/2015 $109.67$109.60
1/21/2015 $109.28$109.44
1/22/2015 $109.37$109.28
1/23/2015 $109.92$109.75
1/26/2015 $109.88$109.70
1/27/2015 $109.87$109.85
1/28/2015 $110.31$110.20
1/29/2015 $110.15$110.18
1/30/2015 $110.42$110.58
2/2/2015 $110.34$110.41
2/3/2015 $109.81$109.85
2/4/2015 $110.00$109.92
2/5/2015 $109.74$109.80
2/6/2015 $109.44$109.30
2/9/2015 $109.30$109.52
2/10/2015 $109.13$109.26
2/11/2015 $109.24$109.22
2/12/2015 $109.17$109.23
2/13/2015 $109.09$109.10
2/17/2015 $108.66$108.92
2/18/2015 $108.93$109.08
2/19/2015 $108.84$108.91
2/20/2015 $108.84$108.88
2/23/2015 $109.21$109.21
2/24/2015 $109.69$109.63
2/25/2015 $109.76$109.79
2/26/2015 $109.61$109.52
2/27/2015 $109.71$109.58
3/2/2015 $109.27$109.27
3/3/2015 $109.07$109.07
3/4/2015 $109.15$109.17
3/5/2015 $109.19$109.31
3/6/2015 $108.64$108.63
3/9/2015 $108.78$108.84
3/10/2015 $109.10$109.18
3/11/2015 $109.35$109.39
3/12/2015 $109.19$109.19
3/13/2015 $109.13$109.26
3/16/2015 $109.24$109.22
3/17/2015 $109.37$109.44
3/18/2015 $109.90$109.91
3/19/2015 $109.93$110.07
3/20/2015 $110.06$110.24
3/23/2015 $109.95$110.15
3/24/2015 $110.20$110.22
3/25/2015 $109.92$110.19
3/26/2015 $109.61$109.63
3/27/2015 $109.80$110.07
3/30/2015 $109.84$110.03
3/31/2015 $109.87$110.11
4/1/2015 $110.22$110.47
4/2/2015 $109.94$110.00
4/6/2015 $109.98$110.07
4/7/2015 $110.25$110.31
4/8/2015 $110.20$110.06
4/9/2015 $110.03$110.03
4/10/2015 $110.09$110.12
4/13/2015 $110.21$110.38
4/14/2015 $110.27$110.30
4/15/2015 $110.34$110.33
4/16/2015 $110.19$110.38
4/17/2015 $110.35$110.51
4/20/2015 $110.29$110.42
4/21/2015 $110.10$110.32
4/22/2015 $109.68$109.79
4/23/2015 $109.75$109.85
4/24/2015 $109.94$110.03
4/27/2015 $109.94$109.93
4/28/2015 $109.50$109.54
4/29/2015 $109.14$109.15
4/30/2015 $108.86$108.96
5/1/2015 $108.63$108.60
5/4/2015 $108.34$108.44
5/5/2015 $108.20$108.11
5/6/2015 $107.63$107.58
5/7/2015 $107.92$107.97
5/8/2015 $108.21$108.06
5/11/2015 $107.74$107.60
5/12/2015 $107.60$107.58
5/13/2015 $107.31$107.28
5/14/2015 $107.35$107.25
5/15/2015 $107.86$107.82
5/18/2015 $107.62$107.37
5/19/2015 $107.43$107.32
5/20/2015 $107.61$107.41
5/21/2015 $107.85$107.95
5/22/2015 $108.14$107.81
5/26/2015 $108.46$108.58
5/27/2015 $108.50$108.62
5/28/2015 $108.44$108.55
5/29/2015 $108.19$108.25
6/1/2015 $108.08$107.91
6/2/2015 $107.43$107.59
6/3/2015 $106.84$106.84
6/4/2015 $107.12$107.05
6/5/2015 $107.11$106.72
6/8/2015 $106.91$106.90
6/9/2015 $106.70$106.52
6/10/2015 $106.31$106.08
6/11/2015 $106.89$106.46
6/12/2015 $106.97$106.70
6/15/2015 $106.97$106.78
6/16/2015 $107.17$106.93
6/17/2015 $107.08$107.04
6/18/2015 $106.96$106.83
6/19/2015 $107.20$107.21
6/22/2015 $106.80$106.71
6/23/2015 $106.84$106.68
6/24/2015 $107.05$106.98
6/25/2015 $106.91$106.87
6/26/2015 $106.77$106.59
6/29/2015 $107.14$107.40
6/30/2015 $106.69$106.89
7/1/2015 $106.52$106.52
7/2/2015 $106.67$106.68
7/6/2015 $106.93$106.89
7/7/2015 $107.05$107.04
7/8/2015 $107.17$107.19
7/9/2015 $106.86$106.84
7/10/2015 $106.70$106.46
7/13/2015 $106.73$106.70
7/14/2015 $106.87$106.88
7/15/2015 $107.13$107.05
7/16/2015 $107.36$107.27
7/17/2015 $107.49$107.43
7/20/2015 $107.43$107.28
7/21/2015 $107.43$107.41
7/22/2015 $107.50$107.63
7/23/2015 $107.63$107.77
7/24/2015 $107.62$107.76
7/27/2015 $107.63$107.70
7/28/2015 $107.48$107.46
7/29/2015 $107.49$107.34
7/30/2015 $107.63$107.64
7/31/2015 $107.48$107.54
8/3/2015 $107.46$107.66
8/4/2015 $107.16$107.03
8/5/2015 $107.04$106.79
8/6/2015 $107.21$106.96
8/7/2015 $107.39$107.42
8/10/2015 $107.19$107.07
8/11/2015 $107.46$107.46
8/12/2015 $107.22$107.29
8/13/2015 $106.99$107.08
8/14/2015 $107.03$106.93
8/17/2015 $107.08$107.02
8/18/2015 $107.03$106.82
8/19/2015 $107.29$107.35
8/20/2015 $107.36$107.42
8/21/2015 $107.30$107.61
8/24/2015 $106.84$107.31
8/25/2015 $106.75$106.74
8/26/2015 $106.38$106.57
8/27/2015 $106.67$106.62
8/28/2015 $106.83$106.87
8/31/2015 $106.28$106.44
9/1/2015 $106.17$106.50
9/2/2015 $106.05$106.25
9/3/2015 $106.23$106.31
9/4/2015 $106.24$106.47
9/8/2015 $106.06$106.05
9/9/2015 $106.18$106.41
9/10/2015 $106.12$106.24
9/11/2015 $106.24$106.36
9/14/2015 $106.27$106.22
9/15/2015 $105.82$105.76
9/16/2015 $105.82$105.74
9/17/2015 $106.39$106.22
9/18/2015 $106.65$106.79
9/21/2015 $106.31$106.22
9/22/2015 $106.39$106.59
9/23/2015 $106.37$106.44
9/24/2015 $106.30$106.18
9/25/2015 $106.14$105.96
9/28/2015 $106.06$106.59
9/29/2015 $106.05$106.14
9/30/2015 $105.85$105.51
10/1/2015 $106.15$105.83
10/2/2015 $106.53$106.27
10/5/2015 $106.49$106.15
10/6/2015 $106.63$106.54
10/7/2015 $106.57$106.62
10/8/2015 $106.46$106.21
10/9/2015 $106.40$106.34
10/12/2015 $106.66$106.66
10/13/2015 $106.54$106.70
10/14/2015 $106.56$106.77
10/15/2015 $106.58$106.50
10/16/2015 $106.70$106.80
10/19/2015 $106.68$106.85
10/20/2015 $106.57$106.70
10/21/2015 $106.73$106.91
10/22/2015 $107.00$106.95
10/23/2015 $106.82$106.90
10/26/2015 $106.90$107.04
10/27/2015 $106.96$107.13
10/28/2015 $106.68$106.84
10/29/2015 $106.30$106.35
10/30/2015 $106.44$106.34
11/2/2015 $106.00$105.88
11/3/2015 $105.85$105.78
11/4/2015 $105.75$105.82
11/5/2015 $105.65$105.73
11/6/2015 $105.49$105.21
11/9/2015 $105.11$105.26
11/10/2015 $105.15$105.17
11/11/2015 $105.07$104.93
11/12/2015 $105.08$104.95
11/13/2015 $105.27$105.36
11/16/2015 $105.36$105.34
11/17/2015 $105.41$105.41
11/18/2015 $105.45$105.44
11/19/2015 $105.55$105.42
11/20/2015 $105.51$105.46
11/23/2015 $105.59$105.56
11/24/2015 $105.65$105.53
11/25/2015 $105.67$105.57
11/27/2015 $105.75$105.69
11/30/2015 $105.84$105.71
12/1/2015 $105.85$105.64
12/2/2015 $105.73$105.59
12/3/2015 $105.11$105.17
12/4/2015 $105.50$105.38
12/7/2015 $105.64$105.53
12/8/2015 $105.62$105.60
12/9/2015 $105.49$105.50
12/10/2015 $105.45$105.63
12/11/2015 $105.73$106.00
12/14/2015 $105.21$105.42
12/15/2015 $105.15$104.98
12/16/2015 $105.09$104.85
12/17/2015 $105.42$105.15
12/18/2015 $105.60$105.38
12/21/2015 $105.58$105.46
12/22/2015 $105.40$105.26
12/23/2015 $105.30$105.35
12/24/2015 $105.40$105.46
12/28/2015 $105.45$105.46
12/29/2015 $103.99$103.91
12/30/2015 $103.83$104.03
12/31/2015 $103.95$104.18
1/4/2016 $104.15$104.18
1/5/2016 $104.10$104.20
1/6/2016 $104.31$104.48
1/7/2016 $104.17$104.44
1/8/2016 $104.25$104.49
1/11/2016 $103.79$104.23
1/12/2016 $103.97$104.23
1/13/2016 $104.24$104.28
1/14/2016 $104.00$104.32
1/15/2016 $104.08$104.47
1/19/2016 $103.90$103.87
1/20/2016 $103.91$103.68
1/21/2016 $103.85$103.48
1/22/2016 $104.04$103.76
1/25/2016 $104.10$104.04
1/26/2016 $104.23$104.16
1/27/2016 $104.37$104.10
1/28/2016 $104.54$104.32
1/29/2016 $104.93$104.93
2/1/2016 $104.53$104.47
2/2/2016 $104.65$104.88
2/3/2016 $104.47$104.49
2/4/2016 $104.65$104.53
2/5/2016 $104.52$104.54
2/8/2016 $104.55$104.78
2/9/2016 $104.27$104.54
2/10/2016 $104.45$104.43
2/11/2016 $104.11$104.63
2/12/2016 $103.94$103.95
2/16/2016 $103.81$103.72
2/17/2016 $103.92$103.65
2/18/2016 $104.23$104.10
2/19/2016 $104.11$104.11
2/22/2016 $104.23$104.08
2/23/2016 $104.35$104.28
2/24/2016 $104.29$104.37
2/25/2016 $104.38$104.58
2/26/2016 $104.16$104.26
2/29/2016 $104.31$104.15
3/1/2016 $103.90$103.74
3/2/2016 $104.09$103.75
3/3/2016 $104.26$104.04
3/4/2016 $104.23$104.04
3/7/2016 $104.09$104.09
3/8/2016 $104.34$104.20
3/9/2016 $104.22$104.14
3/10/2016 $104.14$104.08
3/11/2016 $104.19$104.00
3/14/2016 $104.35$104.15
3/15/2016 $104.22$104.16
3/16/2016 $104.59$104.56
3/17/2016 $104.71$104.61
3/18/2016 $104.96$104.85
3/21/2016 $104.85$104.81
3/22/2016 $104.74$104.69
3/23/2016 $105.06$104.75
3/24/2016 $105.04$104.87
3/28/2016 $105.04$104.91
3/29/2016 $105.57$105.26
3/30/2016 $105.45$105.38
3/31/2016 $105.67$105.54
4/1/2016 $105.63$105.34
4/4/2016 $105.68$105.64
4/5/2016 $105.78$105.68
4/6/2016 $105.64$105.54
4/7/2016 $105.91$105.71
4/8/2016 $106.00$105.72
4/11/2016 $105.94$105.57
4/12/2016 $105.74$105.71
4/13/2016 $105.84$105.83
4/14/2016 $105.71$105.60
4/15/2016 $106.00$105.70
4/18/2016 $105.98$105.94
4/19/2016 $106.01$105.87
4/20/2016 $105.74$105.90
4/21/2016 $105.61$105.72
4/22/2016 $105.57$105.63
4/25/2016 $105.46$105.61
4/26/2016 $105.37$105.48
4/27/2016 $105.78$105.84
4/28/2016 $105.98$106.11
4/29/2016 $105.96$106.11
5/2/2016 $105.54$105.77
5/3/2016 $105.81$105.79
5/4/2016 $105.89$106.03
5/5/2016 $106.02$106.12
5/6/2016 $105.86$105.86
5/9/2016 $105.94$105.84
5/10/2016 $106.08$105.87
5/11/2016 $106.12$106.02
5/12/2016 $106.09$105.96
5/13/2016 $106.31$106.17
5/16/2016 $106.10$106.12
5/17/2016 $106.10$106.00
5/18/2016 $105.68$105.66
5/19/2016 $105.68$105.65
5/20/2016 $105.77$105.63
5/23/2016 $105.79$105.63
5/24/2016 $105.75$105.61
5/25/2016 $105.74$105.61
5/26/2016 $105.93$105.74
5/27/2016 $105.95$105.67
5/31/2016 $105.97$105.84
6/1/2016 $105.90$105.68
6/2/2016 $106.08$105.87
6/3/2016 $106.33$106.35
6/6/2016 $106.27$106.16
6/7/2016 $106.38$106.24
6/8/2016 $106.51$106.31
6/9/2016 $106.64$106.43
6/10/2016 $106.71$106.61
6/13/2016 $106.64$106.79
6/14/2016 $106.37$106.53
6/15/2016 $106.68$106.48
6/16/2016 $106.49$106.67
6/17/2016 $106.50$106.33
6/20/2016 $106.36$106.32
6/21/2016 $106.27$106.22
6/22/2016 $106.42$106.26
6/23/2016 $106.34$106.36
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9/19/2016 $106.92$106.91
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9/23/2016 $107.75$107.63
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9/27/2016 $108.00$107.93
9/28/2016 $107.98$107.89
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9/30/2016 $107.98$107.85
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10/11/2016 $106.84$106.67
10/12/2016 $106.90$106.65
10/13/2016 $107.02$106.86
10/14/2016 $106.82$106.68
10/17/2016 $107.08$106.79
10/18/2016 $107.13$106.96
10/19/2016 $107.19$106.97
10/20/2016 $107.23$107.04
10/21/2016 $107.34$107.12
10/24/2016 $107.22$107.10
10/25/2016 $107.26$107.11
10/26/2016 $107.21$107.04
10/27/2016 $106.95$106.84
10/28/2016 $106.98$106.86
10/31/2016 $107.10$106.91
11/1/2016 $106.89$106.72
11/2/2016 $106.98$106.85
11/3/2016 $106.85$106.87
11/4/2016 $107.02$106.90
11/7/2016 $106.94$106.76
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11/9/2016 $105.92$105.79
11/10/2016 $105.45$105.33
11/11/2016 $105.22$105.01
11/14/2016 $104.80$104.23
11/15/2016 $104.92$104.64
11/16/2016 $105.18$104.73
11/17/2016 $104.81$104.66
11/18/2016 $104.58$104.38
11/21/2016 $104.63$104.40
11/22/2016 $104.66$104.55
11/23/2016 $104.31$104.32
11/25/2016 $104.23$104.02
11/28/2016 $104.59$104.25
11/29/2016 $104.69$104.63
11/30/2016 $104.31$104.33
12/1/2016 $103.75$103.53
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12/6/2016 $104.34$103.93
12/7/2016 $104.62$104.41
12/8/2016 $104.40$104.26
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12/12/2016 $104.25$103.92
12/13/2016 $104.21$103.99
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12/21/2016 $103.91$103.77
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12/30/2016 $104.22$104.10
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1/4/2017 $104.17$104.13
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1/6/2017 $104.49$104.31
1/9/2017 $104.76$104.47
1/10/2017 $104.77$104.56
1/11/2017 $104.86$104.65
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1/17/2017 $105.05$104.76
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1/23/2017 $105.05$104.74
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1/30/2017 $104.89$104.79
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2/13/2017 $105.04$104.99
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2/24/2017 $105.81$105.65
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3/3/2017 $104.57$104.50
3/6/2017 $104.67$104.53
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3/8/2017 $104.27$104.28
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3/17/2017 $104.72$104.63
3/20/2017 $104.81$104.85
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3/22/2017 $105.17$105.16
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3/27/2017 $105.24$105.32
3/28/2017 $105.04$105.11
3/29/2017 $105.28$105.22
3/30/2017 $105.16$105.18
3/31/2017 $105.42$105.28
4/3/2017 $105.48$105.40
4/4/2017 $105.41$105.47
4/5/2017 $105.48$105.50
4/6/2017 $105.51$105.57
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4/24/2017 $105.81$105.94
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5/1/2017 $105.48$105.51
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6/12/2017 $106.12$106.14
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6/15/2017 $106.37$106.41
6/16/2017 $106.47$106.51
6/19/2017 $106.36$106.38
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6/21/2017 $106.51$106.55
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6/26/2017 $106.75$106.75
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7/3/2017 $105.62$105.74
7/5/2017 $105.71$105.68
7/6/2017 $105.56$105.69
7/7/2017 $105.50$105.49
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7/17/2017 $106.12$106.15
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7/19/2017 $106.39$106.43
7/20/2017 $106.43$106.47
7/21/2017 $106.59$106.62
7/24/2017 $106.53$106.51
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7/27/2017 $106.30$106.32
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7/31/2017 $106.51$106.53
8/1/2017 $106.49$106.52
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8/7/2017 $106.54$106.61
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8/10/2017 $106.73$106.69
8/11/2017 $106.79$106.93
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8/21/2017 $106.89$106.93
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8/23/2017 $107.01$107.09
8/24/2017 $106.89$106.90
8/25/2017 $107.05$106.94
8/28/2017 $107.09$107.07
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8/30/2017 $107.20$107.26
8/31/2017 $107.34$107.41
9/1/2017 $106.90$106.94
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9/11/2017 $107.05$107.25
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10/16/2017 $106.68$106.73
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10/25/2017 $106.08$105.99
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10/31/2017 $106.50$106.39
11/1/2017 $106.29$106.15
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11/6/2017 $106.60$106.51
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11/13/2017 $106.05$105.99
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11/16/2017 $106.21$106.25
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11/27/2017 $106.53$106.54
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11/30/2017 $106.15$106.24
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12/11/2017 $106.12$106.19
12/12/2017 $106.09$106.14
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12/18/2017 $106.27$106.38
12/19/2017 $105.94$106.12
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12/22/2017 $105.87$105.86
12/26/2017 $105.93$106.05
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12/29/2017 $106.09$106.07
1/2/2018 $105.87$105.90
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1/19/2018 $105.13$105.07
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1/26/2018 $105.25$105.30
1/29/2018 $105.07$105.18
1/30/2018 $104.87$105.09
1/31/2018 $105.16$105.07
2/1/2018 $104.52$104.70
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2/9/2018 $103.84$103.94
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3/1/2018 $103.96$103.90
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3/5/2018 $103.55$103.65
3/6/2018 $103.59$103.65
3/7/2018 $103.55$103.63
3/8/2018 $103.68$103.68
3/9/2018 $103.55$103.66
3/12/2018 $103.68$103.61
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3/19/2018 $103.70$103.61
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3/22/2018 $103.79$103.62
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3/26/2018 $103.68$103.68
3/27/2018 $104.02$103.95
3/28/2018 $104.06$104.01
3/29/2018 $104.25$104.16
4/2/2018 $103.92$103.83
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4/4/2018 $103.70$103.54
4/5/2018 $103.57$103.54
4/6/2018 $103.89$103.82
4/9/2018 $103.90$103.76
4/10/2018 $103.82$103.72
4/11/2018 $103.92$103.72
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4/23/2018 $102.96$102.83
4/24/2018 $102.83$102.73
4/25/2018 $102.62$102.55
4/26/2018 $102.86$102.66
4/27/2018 $103.09$102.89
4/30/2018 $103.12$102.99
5/1/2018 $102.67$102.60
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5/4/2018 $102.85$102.77
5/7/2018 $102.82$102.77
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5/10/2018 $102.77$102.57
5/11/2018 $102.85$102.72
5/14/2018 $102.72$102.63
5/15/2018 $102.28$102.27
5/16/2018 $102.11$102.11
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5/18/2018 $102.33$102.10
5/21/2018 $102.35$102.22
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5/25/2018 $103.13$102.94
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5/30/2018 $103.50$103.37
5/31/2018 $103.44$103.28
6/1/2018 $102.93$102.77
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6/5/2018 $102.82$102.67
6/6/2018 $102.52$102.38
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6/11/2018 $102.61$102.42
6/12/2018 $102.62$102.43
6/13/2018 $102.57$102.41
6/14/2018 $102.79$102.60
6/15/2018 $102.86$102.70
6/18/2018 $102.86$102.72
6/19/2018 $103.01$102.82
6/20/2018 $102.77$102.71
6/21/2018 $102.89$102.67
6/22/2018 $102.92$102.73
6/25/2018 $102.94$102.77
6/26/2018 $103.01$102.87
6/27/2018 $103.25$103.10
6/28/2018 $103.19$103.07
6/29/2018 $103.19$103.13
7/2/2018 $102.79$102.79
7/3/2018 $103.02$102.81
7/5/2018 $103.06$102.96
7/6/2018 $103.21$103.08
7/9/2018 $103.09$103.02
7/10/2018 $103.06$102.93
7/11/2018 $103.19$103.12
7/12/2018 $103.21$103.05
7/13/2018 $103.36$103.27
7/16/2018 $103.24$103.12
7/17/2018 $103.21$103.10
7/18/2018 $103.16$103.12
7/19/2018 $103.35$103.19
7/20/2018 $103.10$103.15
7/23/2018 $102.76$102.79
7/24/2018 $102.88$102.75
7/25/2018 $102.87$102.79
7/26/2018 $102.82$102.67
7/27/2018 $102.94$102.78
7/30/2018 $102.85$102.80
7/31/2018 $102.98$102.86
8/1/2018 $102.52$102.53
8/2/2018 $102.60$102.52
8/3/2018 $102.82$102.72
8/6/2018 $102.88$102.79
8/7/2018 $102.72$102.70
8/8/2018 $102.78$102.72
8/9/2018 $102.97$102.87
8/10/2018 $103.21$102.98
8/13/2018 $103.14$103.02
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8/15/2018 $103.22$103.05
8/16/2018 $103.23$103.06
8/17/2018 $103.29$103.13
8/20/2018 $103.51$103.37
8/21/2018 $103.42$103.36
8/22/2018 $103.51$103.39
8/23/2018 $103.51$103.43
8/24/2018 $103.58$103.48
8/27/2018 $103.45$103.37
8/28/2018 $103.31$103.24
8/29/2018 $103.28$103.21
8/30/2018 $103.36$103.25
8/31/2018 $103.39$103.25
9/4/2018 $102.90$102.88
9/5/2018 $102.89$102.76
9/6/2018 $103.04$102.92
9/7/2018 $102.75$102.77
9/10/2018 $102.79$102.77
9/11/2018 $102.60$102.62
9/12/2018 $102.72$102.67
9/13/2018 $102.79$102.70
9/14/2018 $102.67$102.49
9/17/2018 $102.69$102.53
9/18/2018 $102.41$102.34
9/19/2018 $102.29$102.17
9/20/2018 $102.38$102.20
9/21/2018 $102.44$102.25
9/24/2018 $102.35$102.26
9/25/2018 $102.28$102.15
9/26/2018 $102.54$102.38
9/27/2018 $102.57$102.50
9/28/2018 $102.60$102.50
10/1/2018 $102.19$102.12
10/2/2018 $102.33$102.25
10/3/2018 $101.80$101.85
10/4/2018 $101.53$101.55
10/5/2018 $101.29$101.24
10/8/2018 $101.31$101.13
10/9/2018 $101.48$101.24
10/10/2018 $101.46$101.26
10/11/2018 $101.69$101.52
10/12/2018 $101.62$101.51
10/15/2018 $101.60$101.47
10/16/2018 $101.64$101.50
10/17/2018 $101.44$101.34
10/18/2018 $101.44$101.23
10/19/2018 $101.34$101.10
10/22/2018 $101.34$101.21
10/23/2018 $101.45$101.30
10/24/2018 $101.74$101.54
10/25/2018 $101.62$101.57
10/26/2018 $101.85$101.77
10/29/2018 $101.81$101.70
10/30/2018 $101.62$101.64
10/31/2018 $101.46$101.46
11/1/2018 $101.22$101.24
11/2/2018 $100.82$100.83
11/5/2018 $100.87$100.89
11/6/2018 $100.86$100.88
11/7/2018 $100.95$100.99
11/8/2018 $100.82$100.81
11/9/2018 $101.01$100.87
11/12/2018 $101.20$101.08
11/13/2018 $101.16$101.05
11/14/2018 $101.23$101.12
11/15/2018 $101.20$101.25
11/16/2018 $101.45$101.41
11/19/2018 $101.43$101.39
11/20/2018 $101.26$101.30
11/21/2018 $101.29$101.26
11/23/2018 $101.39$101.26
11/26/2018 $101.33$101.28
11/27/2018 $101.36$101.25
11/28/2018 $101.39$101.48
11/29/2018 $101.52$101.56
11/30/2018 $101.60$101.53
12/3/2018 $101.43$101.35
12/4/2018 $101.67$101.52
12/5/2018 $101.67--
12/6/2018 $101.76$101.74
12/7/2018 $102.02$101.91
12/10/2018 $102.06$102.07
12/11/2018 $101.97$102.00
12/12/2018 $101.88$101.89
12/13/2018 $101.94$101.94
12/14/2018 $102.03$102.00
12/17/2018 $102.19$102.20
12/18/2018 $102.44$102.47
12/19/2018 $102.64$102.51
12/20/2018 $102.39$102.43
12/21/2018 $102.43$102.46
12/24/2018 $102.62$102.60
12/26/2018 $102.26$102.36
12/27/2018 $102.42$102.52
12/28/2018 $102.48$102.58
12/31/2018 $102.65$102.74
1/2/2019 $102.78$102.83
1/3/2019 $103.20$103.28
1/4/2019 $102.80$102.87
1/7/2019 $102.74$102.85
1/8/2019 $102.69$102.75
1/9/2019 $102.82$102.89
1/10/2019 $102.78$102.83
1/11/2019 $102.98$103.01
1/14/2019 $102.94$102.93
1/15/2019 $102.93$103.06
1/16/2019 $102.98$103.05
1/17/2019 $102.95$102.99
1/18/2019 $102.92$103.01
1/22/2019 $103.09$103.12
1/23/2019 $103.09$103.14
1/24/2019 $103.28$103.32
1/25/2019 $103.22$103.28
1/28/2019 $103.27$103.33
1/29/2019 $103.46$103.56
1/30/2019 $103.68$103.60
1/31/2019 $104.06$104.04
2/1/2019 $103.48$103.59
2/4/2019 $103.41$103.52
2/5/2019 $103.59$103.68
2/6/2019 $103.63$103.72
2/7/2019 $103.72$103.80
2/8/2019 $103.84$103.77
2/11/2019 $103.75$103.75
2/12/2019 $103.77$103.80
2/13/2019 $103.65$103.66
2/14/2019 $103.84$103.75
2/15/2019 $103.87$103.84
2/19/2019 $104.00$104.01
2/20/2019 $103.99$103.96
2/21/2019 $103.83$103.86
2/22/2019 $104.06$104.08
2/25/2019 $104.05$104.11
2/26/2019 $104.20$104.31
2/27/2019 $104.06$104.15
2/28/2019 $103.96$104.09
3/1/2019 $103.49$103.61
3/4/2019 $103.65$103.68
3/5/2019 $103.69$103.79
3/6/2019 $103.82$103.91
3/7/2019 $103.98$104.14
3/8/2019 $104.08$104.12
3/11/2019 $104.06$104.22
3/12/2019 $104.26$104.31
3/13/2019 $104.27$104.36
3/14/2019 $104.21$104.29
3/15/2019 $104.39$104.45
3/18/2019 $104.38$104.46
3/19/2019 $104.37$104.47
3/20/2019 $104.72$104.82
3/21/2019 $104.77$104.86
3/22/2019 $105.17$105.07
3/25/2019 $105.27$105.24
3/26/2019 $105.33$105.40
3/27/2019 $105.49$105.50
3/28/2019 $105.49$105.61
3/29/2019 $105.43$105.51
4/1/2019 $104.80$104.92
4/2/2019 $104.89$104.95
4/3/2019 $104.78$104.90
4/4/2019 $104.86$104.97
4/5/2019 $104.97$105.03
4/8/2019 $104.91$104.96
4/9/2019 $105.01$105.01
4/10/2019 $105.14$105.14
4/11/2019 $105.07$105.14
4/12/2019 $104.93$105.03
4/15/2019 $104.99$105.07
4/16/2019 $104.84$104.97
4/17/2019 $104.84$104.97
4/18/2019 $104.96$105.04
4/22/2019 $104.87$105.01
4/23/2019 $104.97$105.07
4/24/2019 $105.18$105.26
4/25/2019 $105.13$105.23
4/26/2019 $105.30$105.43
4/29/2019 $105.19$105.34
4/30/2019 $105.32$105.35
5/1/2019 $105.05$105.11
5/2/2019 $104.90$105.02
5/3/2019 $105.07$105.19
5/6/2019 $105.19$105.29
5/7/2019 $105.29$105.39
5/8/2019 $105.21$105.32
5/9/2019 $105.27$105.35
5/10/2019 $105.30$105.44
5/13/2019 $105.48$105.56
5/14/2019 $105.47$105.63
5/15/2019 $105.64$105.71
5/16/2019 $105.56$105.71
5/17/2019 $105.61$105.74
5/20/2019 $105.50$105.65
5/21/2019 $105.46$105.59
5/22/2019 $105.60$105.64
5/23/2019 $105.88$105.81
5/24/2019 $105.93$105.88
5/28/2019 $106.04$106.03
5/29/2019 $106.02$106.05
5/30/2019 $106.23$106.20
5/31/2019 $106.57$106.52
6/3/2019 $106.51$106.48
6/4/2019 $106.39$106.49
6/5/2019 $106.39$106.53
6/6/2019 $106.40$106.53
6/7/2019 $106.65$106.69
6/10/2019 $106.44$106.56
6/11/2019 $106.47$106.55
6/12/2019 $106.59$106.57
6/13/2019 $106.73$106.82
6/14/2019 $106.75$106.78
6/17/2019 $106.74$106.76
6/18/2019 $106.92$106.89
6/19/2019 $107.20$107.18
6/20/2019 $107.38$107.37
6/21/2019 $107.18$107.21
6/24/2019 $107.37$107.36
6/25/2019 $107.42$107.40
6/26/2019 $107.23$107.26
6/27/2019 $107.43$107.52
6/28/2019 $107.54$107.54
7/1/2019 $107.21$107.31
7/2/2019 $107.43$107.50
7/3/2019 $107.63$107.63
7/5/2019 $107.31$107.23
7/8/2019 $107.28$107.35
7/9/2019 $107.19$107.25
7/10/2019 $107.30$107.37
7/11/2019 $107.02$107.14
7/12/2019 $107.10$107.17
7/15/2019 $107.19$107.26
7/16/2019 $107.06$107.15
7/17/2019 $107.34$107.48
7/18/2019 $107.45$107.51
7/19/2019 $107.42$107.55
7/22/2019 $107.47$107.56
7/23/2019 $107.45$107.55
7/24/2019 $107.59$107.73
7/25/2019 $107.48$107.62
7/26/2019 $107.51$107.61
7/29/2019 $107.55$107.68
7/30/2019 $107.54$107.70
7/31/2019 $107.67$107.66
8/1/2019 $107.86$107.81
8/2/2019 $107.97$107.93
8/5/2019 $108.32$108.21
8/6/2019 $108.38$108.48
8/7/2019 $108.35$108.40
8/8/2019 $108.31$108.43
8/9/2019 $108.32$108.29
8/12/2019 $108.59$108.68
8/13/2019 $108.42$108.41
8/14/2019 $108.74$108.69
8/15/2019 $109.07$109.05
8/16/2019 $109.02$108.95
8/19/2019 $108.77$108.82
8/20/2019 $109.05$109.03
8/21/2019 $109.00$108.96
8/22/2019 $108.88$108.91
8/23/2019 $109.28$109.20
8/26/2019 $109.13$109.21
8/27/2019 $109.48$109.40
8/28/2019 $109.51$109.58
8/29/2019 $109.43$109.53
8/30/2019 $109.50$109.55
9/3/2019 $109.31$109.38
9/4/2019 $109.40$109.50
9/5/2019 $108.97$109.02
9/6/2019 $109.09$109.12
9/9/2019 $108.65$108.80
9/10/2019 $108.24$108.30
9/11/2019 $108.27$108.25
9/12/2019 $108.13$108.20
9/13/2019 $107.66$107.78
9/16/2019 $107.92$107.95
9/17/2019 $107.99$108.10
9/18/2019 $108.11$108.13
9/19/2019 $108.16$108.17
 

Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher that performance shown. Investment return and principal value will fluctuate, so that Fund shares may be worth more or less than their original cost when sold. Performance data current to the most recent month-end is available at www.pimcoetfs.com or call 888-400-4ETF.

Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. This and other information are contained in the Fund's prospectus, which may be obtained by contacting your PIMCO representative. Please read the prospectus carefully before you invest.

The NAV of the Fund's shares is determined by dividing the total value of the Fund's portfolio investments and other assets, less any liabilities, by the total number of shares outstanding. Fund shares are valued as of the close of regular trading (normally 4:00 p.m., Eastern time) (the "NYSE Close") on each business day. The price used to calculate market returns ("Market Price") of the Fund generally is determined using the midpoint between the highest bid and the lowest offer on the national securities exchange on which shares of the Fund will be primarily listed for trading, as of the time that the Fund's NAV is calculated. The Fund's Market Price may be at, above or below its NAV. The NAV of the Fund will fluctuate with changes in the market value of its portfolio holdings. The Market Price of the Fund will fluctuate in accordance with changes in its NAV, as well as market supply and demand.

PIMCO advised funds are distributed by PIMCO Investments LLC.