KFA Dynamic Fixed Income ETF (KDFI) Stock

Data as of April 25, 2024

$20.90 ($0.04) 0.19%

KFA Dynamic Fixed Income ETF - Daily Information

Click for more stock information on KFA Dynamic Fixed Income ETF.

Daily Information	Data
Date	April 25, 2024
Open	$20.80
Previous Close	$20.90
High	$20.96
Low	$20.80
Adjusted Open	$20.80
Previous Adjusted Close	$20.90
Adjusted High	$20.96
Adjusted Low	$20.80

About KFA Dynamic Fixed Income ETF (KDFI)

Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index, to-be-announced transactions representing such components, and investment companies that seek to track the performance of a subset of the Underlying Index or of an index that is correlated to one of the three sub-indexes. As of each monthly reconstitution, the Underlying Index will be fully invested in one of the three following sub-indexes: FTSE US Treasury 1-5 Years Index; FTSE US Treasury 7-10 Years Index; and FTSE US High-Yield Market BB/B-Rated Capped Custom Index. The FTSE US Treasury 1-5 Years Index includes fixed-rate U.S. Treasury bonds with remaining maturities of 1 to 5 years. The FTSE US Treasury 7-10 Years Index includes fixed-rate U.S. Treasury bonds with remaining maturities of 7 to 10 years. The FTSE High-Yield Market BB/B-Rated Capped Custom Index includes high-yield debt (commonly referred to as "junk bonds") with remaining maturities of at least one year. The Underlying Index will invest in the sub-index with the highest prior three-month returns as of the time of the monthly reconstitution, accordingly, at times, the Underlying Index may be invested only in the FTSE High-Yield Market BB/B-Rated Capped Custom Index. The securities eligible for inclusion in the Underlying Index include U.S. Treasuries, traditional bonds that make principal and interest payments in cash, zero-coupon bonds (debt securities that do not pay interest, rather they are issued and trade at a discount and offer full face value at maturity), pay-in-kind (PIK) securities (debt securities that pay interest in additional bonds rather than in cash during an initial period), step-up bonds (debt securities that pay an initial interest rate but also have a feature where set rate increases happen at periodic intervals), and Rule 144A bonds (debt securities that are privately issued) issued by corporations domiciled in the United States or Canada. The issues that are eligible for inclusion in the Underlying Index, as of each reconstitution, include those that: (1) have a rating from BB+ by S&P Global ("S&P") or Ba1 by Moody's Investors Service, Inc. ("Moody's") to B- by S&P or B3 by Moody's for the FTSE High-Yield Market BB/B-Rated Capped Custom Index; and (2) have a minimum issue size of $5 billion for the FTSE US Treasury 1-5 Years Index or the FTSE US Treasury 7-10 Years Index and $500 million for the FTSE High-Yield Market BB/B-Rated Capped Custom Index. Underlying Index components are weighted according to the market capitalization, except that the securities of any particular issuer of the FTSE High-Yield Market BB/B-Rated Capped Custom Index will be capped at 2% as of each rebalance of the Underlying Index. The Fund may invest up to 20% of its assets in instruments that are not included in the Underlying Index, but that the Fund's subadviser, SkyRock Investment Management, LLC ("SkyRock") believes will help the Fund track its Underlying Index. These instruments include debt securities not included in the Underlying Index, derivatives (including swaps, forwards, futures, structured notes and options), equity securities and cash and cash equivalents. In addition, the Fund may invest in shares of investment companies, such as exchange traded funds ("ETFs"), unit investment trusts and closed-end investment companies, including to gain exposure to component securities of the Fund's Underlying Index or when such investments present a more cost efficient alternative to investing directly in the securities. The Fund may also invest in U.S. money market funds or other U.S. cash equivalents. The other investment companies in which the Fund may invest may be advised, sponsored or otherwise serviced by Krane, SkyRock and/or their affiliates. The Fund will not purchase shares of an investment company if it would cause the Fund to (i) own more than 3% of such investment company's voting shares; (ii) invest more than 5% of its total assets in such investment company; or (iii) invest more than 10% of its total assets in investment companies. Although the Fund reserves the right to replicate (or hold all components of) the Underlying Index, the Fund expects to use representative sampling to track the Underlying Index. "Representative sampling" is a strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to the Underlying Index. As of June 30, 2020, the FTSE US Treasury 1-5 Years Index included 146 issues. As of June 30, 2020, the credit ratings for the rated components in the FTSE US Treasury 1-5 Years Index ranged from AA+ to AA+, as determined by S&P or Moody's. The FTSE US Treasury 1-5 Years Index is rebalanced monthly. As of June 30, 2020, the FTSE US Treasury 7-10 Years Index included 17 issues. As of June 30, 2020, the credit ratings for the rated components in the FTSE US Treasury 7-10 Years Index ranged from AA+ to AA+, as determined by S&P or Moody's. The FTSE US Treasury 7-10 Years Index is rebalanced monthly. As of June 30, 2020, the FTSE US High-Yield Market BB/B-Rated Capped Custom Index included 920 issues. As of June 30, 2020, the credit ratings for the rated components in the FTSE US High-Yield Market BB/B-Rated Capped Custom Index ranged from BB+ to B-, as determined by S&P or Moody's. The FTSE US High-Yield Market BB/B-Rated Capped Custom Index is rebalanced monthly. The Fund is non-diversified. The Underlying Index is provided by FTSE Russell ("Index Provider"). "FTSE Russell" is a trading name of FTSE International Limited and Frank Russell Company and their respective subsidiary undertakings. The Fund may engage in securities lending.

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Historical Stock Data for KFA Dynamic Fixed Income ETF (KDFI)

Date	Open	High	Low	Close	Adj.Close	Volume
2021-12-03	$20.80	$20.96	$20.80	$20.90	$20.90	680
2021-12-02	$20.75	$20.86	$20.75	$20.86	$20.86	1,144
2021-12-01	$20.82	$20.82	$20.82	$20.82	$20.82	3
2021-11-30	$20.84	$20.84	$20.84	$20.84	$20.84	14
2021-11-29	$20.78	$20.88	$20.78	$20.88	$20.88	13,001
2021-11-26	$20.70	$20.80	$20.70	$20.80	$20.80	7,571
2021-11-24	$21.09	$21.09	$21.09	$21.09	$20.87	4
2021-11-23	$21.14	$21.14	$21.14	$21.14	$20.92	38
2021-11-22	$21.10	$21.16	$21.10	$21.16	$20.94	644
2021-11-19	$21.18	$21.20	$21.16	$21.18	$20.96	16,671
2021-11-18	$21.25	$21.25	$21.25	$21.25	$21.03	18,222
2021-11-17	$21.15	$21.33	$21.14	$21.26	$21.04	18,222
2021-11-16	$21.21	$21.29	$21.19	$21.26	$21.04	781,723
2021-11-15	$21.31	$21.40	$21.23	$21.31	$21.09	2,987
2021-11-12	$21.38	$21.38	$21.38	$21.38	$21.16	42
2021-11-11	$21.13	$21.51	$21.13	$21.40	$21.18	2,206
2021-11-10	$21.34	$21.34	$21.34	$21.34	$21.12	22
2021-11-09	$21.47	$21.47	$21.47	$21.47	$21.25	863
2021-11-08	$21.49	$21.49	$21.39	$21.39	$21.17	6,330
2021-11-05	$21.43	$21.43	$21.40	$21.40	$21.18	877
2021-11-04	$21.24	$21.34	$21.24	$21.29	$21.07	3,481
2021-11-03	$21.29	$21.29	$21.23	$21.23	$21.01	2,603
2021-11-02	$21.31	$21.31	$21.31	$21.31	$21.09	63
2021-11-01	$21.22	$21.30	$21.22	$21.22	$21.00	1,886
2021-10-29	$21.21	$21.21	$21.21	$21.21	$20.99	113
2021-10-28	$21.15	$21.32	$21.15	$21.24	$21.02	3,175
2021-10-27	$21.27	$21.27	$21.27	$21.27	$21.05	133
2021-10-26	$21.31	$21.39	$21.31	$21.31	$21.03	1,675
2021-10-25	$21.29	$21.29	$21.29	$21.29	$21.01	99
2021-10-22	$21.30	$21.30	$21.30	$21.30	$21.02	417
2021-10-21	$21.35	$21.36	$21.27	$21.27	$20.99	3,447
2021-10-20	$21.33	$21.33	$21.33	$21.33	$21.06	45
2021-10-19	$21.40	$21.40	$21.23	$21.31	$21.03	2,896
2021-10-18	$21.20	$21.26	$21.19	$21.26	$20.99	1,564
2021-10-15	$21.38	$21.39	$21.30	$21.31	$21.03	9,244
2021-10-14	$21.37	$21.37	$21.30	$21.31	$21.04	5,078
2021-10-13	$21.10	$21.22	$21.10	$21.22	$20.95	3,622
2021-10-12	$21.25	$21.25	$21.13	$21.17	$20.90	2,795
2021-10-11	$21.25	$21.25	$21.25	$21.25	$20.97	86
2021-10-08	$21.18	$21.32	$21.18	$21.26	$20.98	3,575
2021-10-07	$21.18	$21.33	$21.16	$21.24	$20.97	7,864
2021-10-06	$21.32	$21.32	$21.32	$21.32	$21.04	473
2021-10-05	$21.18	$21.26	$21.18	$21.26	$20.98	1,455
2021-10-04	$21.37	$21.39	$21.33	$21.35	$21.08	7,551
2021-10-01	$21.49	$21.49	$21.36	$21.41	$21.14	2,911
2021-09-30	$21.43	$21.43	$21.43	$21.43	$21.16	151
2021-09-29	$21.54	$21.54	$21.47	$21.54	$21.27	4,050
2021-09-28	$21.49	$21.49	$21.42	$21.42	$21.15	1,524
2021-09-27	$21.40	$21.57	$21.40	$21.57	$21.26	128
2021-09-24	$21.56	$21.71	$21.56	$21.64	$21.33	1,736
2021-09-23	$21.80	$21.80	$21.70	$21.70	$21.38	3,405
2021-09-22	$21.77	$21.82	$21.76	$21.80	$21.48	8,604
2021-09-21	$21.76	$21.79	$21.76	$21.79	$21.47	185
2021-09-20	$21.83	$21.83	$21.78	$21.78	$21.46	404
2021-09-17	$21.71	$21.71	$21.70	$21.71	$21.39	3,721
2021-09-16	$21.74	$21.77	$21.74	$21.77	$21.45	102
2021-09-15	$21.80	$21.80	$21.80	$21.80	$21.48	1
2021-09-14	$21.84	$21.84	$21.84	$21.84	$21.52	723
2021-09-13	$21.77	$21.77	$21.77	$21.77	$21.45	86
2021-09-10	$21.74	$21.77	$21.72	$21.75	$21.43	46,651
2021-09-09	$21.76	$21.83	$21.76	$21.83	$21.51	2,356
2021-09-08	$21.70	$21.77	$21.70	$21.77	$21.45	1,376
2021-09-07	$21.71	$21.71	$21.70	$21.70	$21.39	1,124
2021-09-03	$21.76	$21.76	$21.76	$21.76	$21.44	217
2021-09-02	$21.81	$21.85	$21.76	$21.81	$21.49	2,028
2021-09-01	$21.81	$21.81	$21.81	$21.81	$21.49	51
2021-08-31	$21.79	$21.81	$21.79	$21.79	$21.47	2,450
2021-08-30	$21.82	$21.82	$21.80	$21.80	$21.48	191
2021-08-27	$21.74	$21.79	$21.74	$21.79	$21.47	274
2021-08-26	$21.77	$21.77	$21.77	$21.77	$21.41	8
2021-08-25	$21.81	$21.81	$21.81	$21.81	$21.44	87
2021-08-24	$21.80	$21.83	$21.80	$21.83	$21.47	700
2021-08-23	$21.82	$21.87	$21.82	$21.87	$21.51	524
2021-08-20	$21.91	$21.91	$21.88	$21.88	$21.52	242
2021-08-19	$21.84	$21.93	$21.84	$21.89	$21.52	1,378
2021-08-18	$21.86	$21.86	$21.86	$21.86	$21.50	148
2021-08-17	$21.89	$21.89	$21.85	$21.88	$21.52	1,242,974
2021-08-16	$21.87	$21.90	$21.87	$21.89	$21.52	693
2021-08-13	$21.83	$21.83	$21.83	$21.83	$21.46	294
2021-08-12	$21.71	$21.77	$21.69	$21.72	$21.36	2,617
2021-08-11	$21.77	$21.82	$21.74	$21.81	$21.45	8,107
2021-08-10	$21.78	$21.78	$21.75	$21.78	$21.41	1,607
2021-08-09	$21.82	$21.84	$21.80	$21.80	$21.44	436
2021-08-06	$21.94	$21.94	$21.84	$21.84	$21.48	39,366
2021-08-05	$21.99	$22.01	$21.96	$21.96	$21.59	10,437
2021-08-04	$22.05	$22.08	$21.97	$22.02	$21.65	5,883
2021-08-03	$22.05	$22.09	$22.00	$22.05	$21.68	10,858
2021-08-02	$22.04	$22.06	$21.99	$22.03	$21.66	5,785
2021-07-30	$21.95	$21.99	$21.87	$21.92	$21.56	651,607
2021-07-29	$21.88	$21.92	$21.78	$21.85	$21.49	6,452
2021-07-28	$21.90	$21.93	$21.86	$21.92	$21.56	5,758
2021-07-27	$22.03	$22.03	$22.00	$22.00	$21.58	2,039
2021-07-26	$21.97	$21.97	$21.93	$21.93	$21.52	1,001
2021-07-23	$21.82	$21.95	$21.82	$21.90	$21.48	3,923
2021-07-22	$22.02	$22.12	$21.89	$21.99	$21.57	11,224
2021-07-21	$22.02	$22.03	$21.90	$21.98	$21.56	29,632
2021-07-20	$22.17	$22.17	$22.06	$22.06	$21.64	13,951
2021-07-19	$21.96	$22.04	$21.96	$22.04	$21.62	680
2021-07-16	$21.96	$21.98	$21.84	$21.89	$21.47	1,299
2021-07-15	$21.88	$21.90	$21.76	$21.83	$21.41	821
2021-07-14	$21.78	$21.78	$21.73	$21.74	$21.33	2,197
2021-07-13	$21.81	$21.81	$21.69	$21.77	$21.36	4,254
2021-07-12	$21.47	$21.82	$21.47	$21.82	$21.40	1,905
2021-07-09	$21.84	$21.99	$21.82	$21.82	$21.40	5,414
2021-07-08	$21.93	$21.93	$21.88	$21.88	$21.46	1,235
2021-07-07	$21.89	$21.89	$21.82	$21.89	$21.47	2,436
2021-07-06	$21.87	$21.87	$21.78	$21.83	$21.41	1,015
2021-07-02	$21.92	$21.92	$21.87	$21.87	$21.45	1,511
2021-07-01	$21.82	$21.82	$21.75	$21.78	$21.37	24,352
2021-06-30	$21.85	$21.88	$21.74	$21.81	$21.40	131,292
2021-06-29	$21.79	$21.79	$21.77	$21.79	$21.37	5,125
2021-06-28	$21.82	$21.84	$21.70	$21.77	$21.35	5,073
2021-06-25	$21.77	$21.91	$21.77	$21.85	$21.34	4,130
2021-06-24	$21.83	$21.88	$21.82	$21.82	$21.31	5,454
2021-06-23	$21.79	$21.79	$21.78	$21.78	$21.27	150
2021-06-22	$21.84	$21.86	$21.73	$21.81	$21.30	3,211
2021-06-21	$21.80	$21.85	$21.73	$21.80	$21.29	1,322
2021-06-18	$21.79	$21.79	$21.70	$21.77	$21.26	1,296
2021-06-17	$21.83	$21.83	$21.78	$21.79	$21.28	7,041
2021-06-16	$21.79	$21.83	$21.71	$21.73	$21.23	14,178
2021-06-15	$21.76	$21.82	$21.76	$21.80	$21.29	1,318
2021-06-14	$21.75	$21.78	$21.74	$21.74	$21.24	4,024
2021-06-11	$21.81	$21.82	$21.80	$21.80	$21.29	874
2021-06-10	$21.82	$21.84	$21.79	$21.79	$21.28	7,511
2021-06-09	$21.81	$21.81	$21.73	$21.76	$21.26	586
2021-06-08	$21.75	$21.75	$21.73	$21.73	$21.22	307
2021-06-07	$21.71	$21.73	$21.66	$21.70	$21.19	5,192
2021-06-04	$21.73	$21.74	$21.70	$21.71	$21.21	11,970
2021-06-03	$21.67	$21.67	$21.64	$21.64	$21.13	532
2021-06-02	$21.71	$21.71	$21.67	$21.67	$21.16	4,372
2021-06-01	$21.66	$21.70	$21.61	$21.67	$21.17	551,413
2021-05-28	$21.69	$21.69	$21.64	$21.64	$21.14	13,868
2021-05-27	$21.64	$21.65	$21.58	$21.62	$21.12	1,247
2021-05-26	$21.65	$21.66	$21.61	$21.61	$21.11	9,679
2021-05-25	$21.71	$21.71	$21.67	$21.67	$21.09	1,152
2021-05-24	$21.71	$21.71	$21.65	$21.66	$21.09	4,714
2021-05-21	$21.75	$21.75	$21.58	$21.62	$21.05	118,966
2021-05-20	$21.58	$21.69	$21.58	$21.69	$21.11	4,554
2021-05-19	$21.66	$21.66	$21.60	$21.60	$21.03	10,895
2021-05-18	$21.58	$21.69	$21.58	$21.63	$21.05	4,950
2021-05-17	$21.65	$21.74	$21.56	$21.64	$21.06	6,543
2021-05-14	$21.63	$21.79	$21.63	$21.72	$21.14	10,132
2021-05-13	$21.79	$21.80	$21.71	$21.71	$21.13	5,735
2021-05-12	$21.71	$21.71	$21.54	$21.61	$21.03	6,318
2021-05-11	$21.76	$21.78	$21.70	$21.71	$21.13	5,169
2021-05-10	$21.78	$21.78	$21.75	$21.75	$21.17	651
2021-05-07	$21.78	$21.84	$21.70	$21.77	$21.19	3,002
2021-05-06	$21.76	$21.78	$21.65	$21.71	$21.13	2,301
2021-05-05	$21.70	$21.79	$21.62	$21.70	$21.12	12,208
2021-05-04	$21.74	$21.76	$21.64	$21.69	$21.11	88,803
2021-05-03	$21.76	$21.79	$21.71	$21.71	$21.13	10,005
2021-04-30	$21.72	$21.74	$21.64	$21.64	$21.06	5,597
2021-04-29	$21.63	$21.71	$21.61	$21.63	$21.05	3,595
2021-04-28	$21.60	$21.70	$21.51	$21.62	$21.05	7,607
2021-04-27	$21.59	$21.78	$21.59	$21.75	$21.09	4,315
2021-04-26	$21.67	$21.79	$21.65	$21.69	$21.04	2,613
2021-04-23	$21.74	$21.78	$21.74	$21.77	$21.12	9,243
2021-04-22	$21.65	$21.75	$21.65	$21.65	$21.00	3,873
2021-04-21	$21.70	$21.73	$21.62	$21.73	$21.08	7,314
2021-04-20	$21.63	$21.72	$21.63	$21.71	$21.06	3,431
2021-04-19	$21.67	$21.75	$21.67	$21.67	$21.02	604
2021-04-16	$21.79	$21.82	$21.68	$21.75	$21.09	8,004
2021-04-15	$21.70	$21.79	$21.65	$21.74	$21.09	13,131
2021-04-14	$21.61	$23.04	$21.60	$21.75	$21.10	99,181
2021-04-13	$21.64	$21.72	$21.61	$21.62	$20.97	20,735
2021-04-12	$21.64	$21.65	$21.57	$21.63	$20.98	1,684
2021-04-09	$21.70	$21.71	$21.59	$21.65	$21.00	7,664
2021-04-08	$21.70	$21.71	$21.65	$21.66	$21.01	4,819
2021-04-07	$21.68	$21.68	$21.61	$21.64	$20.99	7,187
2021-04-06	$21.59	$21.66	$21.59	$21.61	$20.96	13,819
2021-04-05	$21.45	$21.55	$21.40	$21.52	$20.88	25,166
2021-04-01	$21.46	$21.59	$21.46	$21.54	$20.89	176,755
2021-03-31	$21.53	$21.57	$21.44	$21.51	$20.87	26,924
2021-03-30	$21.47	$21.51	$21.38	$21.45	$20.81	4,824
2021-03-29	$21.50	$21.51	$21.44	$21.45	$20.81	12,504
2021-03-26	$21.51	$21.59	$21.51	$21.57	$20.84	22,168
2021-03-25	$21.50	$21.56	$21.43	$21.52	$20.79	4,449
2021-03-24	$21.29	$21.57	$21.29	$21.46	$20.73	11,724
2021-03-23	$21.49	$21.49	$21.41	$21.43	$20.71	5,723
2021-03-22	$21.36	$21.48	$21.36	$21.44	$20.71	3,151
2021-03-19	$21.36	$21.38	$21.32	$21.35	$20.62	3,265
2021-03-18	$21.39	$21.44	$21.33	$21.36	$20.64	11,882
2021-03-17	$21.42	$21.51	$21.36	$21.49	$20.76	10,462
2021-03-16	$21.49	$21.55	$21.42	$21.48	$20.75	7,208
2021-03-15	$21.45	$21.50	$21.43	$21.48	$20.75	8,081
2021-03-12	$21.51	$21.61	$21.51	$21.51	$20.78	10,905
2021-03-11	$21.55	$21.63	$21.52	$21.54	$20.81	28,864
2021-03-10	$21.44	$21.52	$21.38	$21.46	$20.73	18,963
2021-03-09	$21.52	$21.53	$21.42	$21.46	$20.73	30,237
2021-03-08	$21.44	$21.57	$21.42	$21.43	$20.70	6,654
2021-03-05	$21.55	$21.57	$21.50	$21.52	$20.79	1,440
2021-03-04	$21.53	$21.64	$21.51	$21.57	$20.84	9,175
2021-03-03	$21.48	$21.64	$21.48	$21.60	$20.87	2,815
2021-03-02	$21.67	$21.67	$21.61	$21.62	$20.88	5,099
2021-03-01	$21.60	$21.62	$21.58	$21.59	$20.86	4,764
2021-02-26	$21.62	$21.62	$21.49	$21.54	$20.81	20,877
2021-02-25	$21.70	$21.70	$21.53	$21.53	$20.80	31,008
2021-02-24	$21.58	$21.73	$21.58	$21.67	$20.94	2,212
2021-02-23	$21.78	$21.85	$21.75	$21.79	$20.97	16,800
2021-02-22	$21.76	$21.82	$21.76	$21.76	$20.95	1,757
2021-02-19	$21.90	$21.93	$21.73	$21.75	$20.94	17,401
2021-02-18	$21.83	$21.94	$21.73	$21.83	$21.01	46,693
2021-02-17	$21.93	$23.36	$21.75	$21.87	$21.05	38,274
2021-02-16	$21.68	$21.78	$21.59	$21.73	$20.92	13,033
2021-02-12	$20.70	$21.84	$20.70	$21.81	$20.99	125,087
2021-02-11	$21.81	$21.84	$21.76	$21.83	$21.01	9,153
2021-02-10	$21.75	$21.85	$21.75	$21.80	$20.99	15,338
2021-02-09	$21.78	$21.88	$21.78	$21.80	$20.98	12,914
2021-02-08	$21.80	$21.87	$21.80	$21.84	$21.02	11,735
2021-02-05	$21.80	$21.84	$21.77	$21.78	$20.96	5,697
2021-02-04	$21.75	$21.81	$21.69	$21.76	$20.95	18,906
2021-02-03	$21.72	$21.73	$21.68	$21.69	$20.88	5,286
2021-02-02	$21.59	$21.70	$21.59	$21.65	$20.84	10,804
2021-02-01	$21.60	$21.66	$21.55	$21.61	$20.80	3,209
2021-01-29	$21.65	$21.69	$21.55	$21.60	$20.79	21,051
2021-01-28	$21.66	$21.71	$21.64	$21.65	$20.84	11,334
2021-01-27	$21.60	$21.72	$21.54	$21.59	$20.78	9,128
2021-01-26	$21.76	$21.76	$21.70	$21.70	$20.83	2,071
2021-01-25	$21.69	$22.00	$21.67	$21.69	$20.82	18,892
2021-01-22	$21.69	$21.69	$21.65	$21.66	$20.79	8,898
2021-01-21	$21.69	$21.72	$21.69	$21.70	$20.83	2,389
2021-01-20	$21.69	$21.72	$21.69	$21.70	$20.84	68,603
2021-01-19	$21.68	$21.69	$21.66	$21.66	$20.79	17,481
2021-01-15	$21.69	$21.87	$21.60	$21.64	$20.78	88,307
2021-01-14	$21.69	$21.69	$21.58	$21.64	$20.78	21,547
2021-01-13	$21.65	$21.68	$21.55	$21.62	$20.76	8,358
2021-01-12	$21.64	$21.64	$21.58	$21.58	$20.72	7,416
2021-01-11	$21.61	$21.66	$21.61	$21.63	$20.76	13,642
2021-01-08	$21.59	$21.71	$21.59	$21.65	$20.79	14,495
2021-01-07	$21.59	$21.72	$21.59	$21.67	$20.80	34,231
2021-01-06	$21.64	$21.93	$21.58	$21.61	$20.75	7,756
2021-01-05	$21.63	$21.65	$21.58	$21.60	$20.74	6,547
2021-01-04	$21.65	$21.65	$21.53	$21.60	$20.73	7,643
2020-12-31	$21.68	$21.75	$21.64	$21.66	$20.80	20,899
2020-12-30	$21.67	$21.68	$21.62	$21.62	$20.76	20,651
2020-12-29	$21.67	$21.67	$21.61	$21.61	$20.75	8,868
2020-12-28	$21.64	$21.73	$21.58	$21.67	$20.74	7,284
2020-12-24	$21.65	$21.65	$21.57	$21.57	$20.64	106,372
2020-12-23	$21.61	$21.64	$21.54	$21.60	$20.67	157,778
2020-12-22	$21.54	$21.56	$21.46	$21.51	$20.59	9,497
2020-12-21	$21.53	$21.53	$21.46	$21.50	$20.57	4,823
2020-12-18	$21.62	$21.63	$21.47	$21.53	$20.60	5,308
2020-12-17	$21.66	$21.66	$21.58	$21.59	$20.66	1,615
2020-12-16	$21.49	$21.55	$21.46	$21.51	$20.58	97,451
2020-12-15	$21.62	$21.63	$21.57	$21.57	$20.65	1,527
2020-12-14	$21.46	$21.57	$21.46	$21.50	$20.58	1,768
2020-12-11	$21.51	$21.57	$21.51	$21.52	$20.59	441
2020-12-10	$21.62	$21.62	$21.53	$21.53	$20.61	4,098
2020-12-09	$21.59	$21.83	$21.47	$21.51	$20.58	25,880
2020-12-08	$21.52	$21.59	$21.52	$21.53	$20.60	1,382
2020-12-07	$21.53	$21.56	$21.45	$21.50	$20.58	3,331
2020-12-04	$21.56	$21.58	$21.53	$21.53	$20.61	3,161
2020-12-03	$21.46	$21.52	$21.42	$21.45	$20.53	3,550
2020-12-02	$21.51	$21.54	$21.46	$21.47	$20.55	3,681
2020-12-01	$21.40	$21.40	$21.40	$21.40	$20.48	204
2020-11-30	$21.48	$21.53	$21.39	$21.44	$20.52	3,661
2020-11-27	$21.37	$21.52	$21.37	$21.44	$20.52	2,594
2020-11-25	$21.47	$21.51	$21.35	$21.44	$20.51	5,481
2020-11-24	$21.59	$21.62	$21.54	$21.54	$20.55	4,995
2020-11-23	$21.45	$21.52	$21.45	$21.48	$20.49	7,813
2020-11-20	$21.29	$21.33	$21.28	$21.33	$20.35	11,009
2020-11-19	$21.49	$21.52	$21.41	$21.45	$20.47	6,796
2020-11-18	$21.50	$21.85	$21.49	$21.49	$20.50	39,131
2020-11-17	$21.44	$21.46	$21.29	$21.39	$20.41	5,411
2020-11-16	$21.50	$21.52	$21.40	$21.44	$20.46	3,684
2020-11-13	$21.45	$21.45	$21.35	$21.40	$20.42	4,515
2020-11-12	$21.48	$21.48	$21.33	$21.37	$20.39	4,673
2020-11-11	$21.49	$21.49	$21.42	$21.42	$20.43	1,506
2020-11-10	$21.54	$21.58	$21.53	$21.54	$20.55	1,488
2020-11-09	$21.62	$21.65	$21.50	$21.55	$20.57	5,544
2020-11-06	$21.31	$21.35	$21.27	$21.27	$20.30	1,335
2020-11-05	$21.37	$21.40	$21.30	$21.39	$20.40	10,102
2020-11-04	$21.25	$21.34	$21.19	$21.25	$20.27	15,568
2020-11-03	$21.07	$21.12	$21.02	$21.02	$20.06	5,966
2020-11-02	$20.98	$20.98	$20.95	$20.95	$19.99	1,308
2020-10-30	$20.84	$20.91	$20.83	$20.86	$19.91	11,239
2020-10-29	$20.91	$20.91	$20.79	$20.82	$19.87	3,163
2020-10-28	$20.89	$20.90	$20.81	$20.81	$19.86	24,328
2020-10-27	$21.08	$21.11	$21.02	$21.06	$20.03	33,401
2020-10-26	$21.08	$21.11	$20.45	$21.06	$20.03	41,063
2020-10-23	$21.19	$21.20	$21.19	$21.20	$20.16	499
2020-10-22	$21.12	$21.26	$21.12	$21.19	$20.16	254,366
2020-10-21	$21.15	$21.15	$21.12	$21.13	$20.10	13,235
2020-10-20	$21.24	$21.25	$21.20	$21.22	$20.19	2,325
2020-10-19	$21.17	$21.17	$21.07	$21.07	$20.04	762
2020-10-16	$21.09	$21.21	$21.09	$21.13	$20.10	556,401
2020-10-15	$20.84	$21.29	$20.84	$21.07	$20.04	15,356
2020-10-14	$21.08	$21.16	$21.07	$21.11	$20.08	3,809
2020-10-13	$21.06	$21.06	$21.06	$21.06	$20.03	3,945
2020-10-12	$21.07	$21.07	$21.03	$21.03	$20.00	3,945
2020-10-09	$21.03	$21.06	$20.98	$21.02	$19.99	14,079
2020-10-08	$20.94	$20.96	$20.94	$20.96	$19.94	2,353
2020-10-07	$20.87	$20.92	$20.87	$20.88	$19.86	1,653
2020-10-06	$20.89	$20.93	$20.89	$20.89	$19.88	380
2020-10-05	$20.72	$20.84	$20.72	$20.79	$19.78	7,476
2020-10-02	$20.64	$20.70	$20.64	$20.67	$19.66	3,941
2020-10-01	$20.70	$20.76	$20.68	$20.73	$19.72	6,342
2020-09-30	$20.67	$20.73	$20.64	$20.68	$19.67	4,306
2020-09-29	$20.71	$20.73	$20.64	$20.64	$19.63	4,306
2020-09-28	$20.75	$20.76	$20.65	$20.72	$19.71	3,427
2020-09-25	$20.66	$20.68	$20.66	$20.68	$19.58	1,889
2020-09-24	$20.77	$20.77	$20.67	$20.70	$19.60	7,806
2020-09-23	$20.87	$20.87	$20.77	$20.77	$19.67	2,480
2020-09-22	$20.81	$20.86	$20.81	$20.85	$19.74	310
2020-09-21	$21.06	$21.06	$20.72	$20.81	$19.71	4,567
2020-09-18	$21.18	$21.19	$21.13	$21.13	$20.02	775
2020-09-17	$21.08	$21.17	$21.07	$21.07	$19.95	10,338
2020-09-16	$21.13	$21.14	$20.96	$21.07	$19.95	20,912
2020-09-15	$20.98	$21.03	$20.98	$21.03	$19.92	48,636
2020-09-14	$20.83	$20.91	$20.83	$20.88	$19.77	2,164
2020-09-11	$20.93	$20.93	$20.91	$20.91	$19.80	2,944
2020-09-10	$20.88	$20.99	$20.88	$20.95	$19.84	1,567
2020-09-09	$20.86	$20.99	$20.86	$20.89	$19.78	5,899
2020-09-08	$20.88	$20.88	$20.88	$20.88	$19.78	187
2020-09-04	$20.96	$21.00	$20.93	$20.96	$19.85	5,492
2020-09-03	$21.06	$21.06	$21.01	$21.01	$19.90	3,768
2020-09-02	$21.03	$21.07	$21.03	$21.04	$19.93	1,068
2020-09-01	$20.89	$21.06	$20.89	$21.02	$19.90	1,811
2020-08-31	$20.88	$20.99	$20.88	$20.88	$19.78	1,584
2020-08-28	$20.89	$20.89	$20.89	$20.89	$19.79	64
2020-08-27	$20.97	$21.01	$20.63	$20.98	$19.87	5,742
2020-08-26	$21.09	$21.16	$20.28	$20.57	$19.39	20,095
2020-08-25	$21.14	$21.17	$21.09	$21.10	$19.88	2,508
2020-08-24	$20.99	$21.01	$20.95	$21.01	$19.80	2,811
2020-08-21	$21.02	$21.05	$20.95	$21.00	$19.79	7,312
2020-08-20	$20.94	$20.96	$20.89	$20.96	$19.75	907,384
2020-08-19	$20.89	$20.97	$20.83	$20.97	$19.76	4,348
2020-08-18	$20.94	$21.02	$20.89	$20.96	$19.76	4,804
2020-08-17	$20.97	$21.26	$20.84	$21.26	$20.03	2,329
2020-08-14	$20.97	$21.03	$20.95	$20.95	$19.74	2,652
2020-08-13	$21.04	$21.12	$20.95	$20.99	$19.79	4,534
2020-08-12	$21.01	$21.66	$21.01	$21.07	$19.86	7,900
2020-08-11	$21.18	$21.68	$21.10	$21.34	$20.12	8,798
2020-08-10	$21.18	$22.03	$21.10	$21.10	$19.89	9,606
2020-08-07	$21.19	$21.21	$21.12	$21.12	$19.91	4,824
2020-08-06	$21.11	$21.20	$20.90	$21.11	$19.89	5,588
2020-08-05	$21.08	$21.20	$21.03	$21.12	$19.91	3,122
2020-08-04	$21.11	$21.11	$21.07	$21.07	$19.86	2,621
2020-08-03	$21.07	$21.14	$21.06	$21.06	$19.85	789
2020-07-31	$20.92	$21.35	$20.92	$21.01	$19.80	5,791
2020-07-30	$20.97	$21.00	$20.97	$20.97	$19.77	4,654
2020-07-29	$20.99	$21.02	$20.97	$20.99	$19.78	3,429
2020-07-28	$20.97	$20.98	$20.91	$20.94	$19.68	8,741
2020-07-27	$20.95	$20.95	$20.89	$20.94	$19.68	69,593
2020-07-24	$20.96	$21.53	$20.10	$20.96	$19.70	18,583
2020-07-23	$21.03	$21.04	$20.90	$20.97	$19.71	2,113
2020-07-22	$20.97	$21.03	$20.87	$20.96	$19.70	33,165
2020-07-21	$20.79	$21.02	$20.79	$20.94	$19.68	1,881
2020-07-20	$20.84	$20.84	$20.84	$20.84	$19.59	300
2020-07-17	$20.79	$20.79	$20.79	$20.79	$19.54	100
2020-07-16	$20.99	$20.99	$20.78	$20.78	$19.53	1,884
2020-07-15	$20.93	$21.00	$20.93	$20.93	$19.67	900
2020-07-14	$20.96	$20.97	$20.81	$20.90	$19.64	5,241
2020-07-13	$20.92	$21.00	$20.84	$20.92	$19.66	3,611
2020-07-10	$19.78	$20.97	$19.78	$20.90	$19.64	3,300
2020-07-09	$20.79	$20.94	$20.78	$20.86	$19.60	8,955
2020-07-08	$20.88	$20.96	$20.88	$20.88	$19.62	10,232
2020-07-07	$20.95	$20.95	$20.79	$20.87	$19.61	6,700
2020-07-06	$20.93	$21.67	$20.83	$20.86	$19.60	8,200
2020-07-02	$20.92	$20.92	$20.85	$20.85	$19.59	4,188
2020-07-01	$20.77	$20.90	$20.76	$20.83	$19.58	12,818
2020-06-30	$20.82	$20.94	$20.82	$20.86	$19.60	5,854
2020-06-29	$20.91	$21.49	$20.88	$20.88	$19.62	3,103
2020-06-26	$20.83	$20.90	$20.83	$20.90	$19.64	282
2020-06-25	$20.91	$20.91	$20.78	$20.85	$19.54	2,387
2020-06-24	$20.83	$20.91	$20.83	$20.83	$19.52	12,068
2020-06-23	$20.86	$20.87	$20.73	$20.80	$19.50	9,874
2020-06-22	$20.91	$20.91	$20.82	$20.82	$19.51	5,513
2020-06-19	$20.86	$20.90	$20.83	$20.83	$19.52	8,101
2020-06-18	$20.89	$21.47	$20.76	$21.47	$20.12	2,733
2020-06-17	$20.86	$21.70	$20.70	$20.78	$19.47	1,877
2020-06-16	$20.76	$21.42	$20.76	$20.78	$19.48	5,188
2020-06-15	$20.86	$20.87	$20.79	$20.79	$19.48	900
2020-06-12	$20.81	$21.38	$20.79	$20.79	$19.48	6,314
2020-06-11	$20.78	$20.90	$20.78	$20.82	$19.51	8,273
2020-06-10	$20.73	$20.79	$20.73	$20.79	$19.49	1,947
2020-06-09	$20.69	$20.69	$20.69	$20.69	$19.39	0
2020-06-08	$20.63	$20.69	$20.62	$20.62	$19.32	1,563
2020-06-05	$20.60	$20.68	$20.50	$20.62	$19.33	18,502
2020-06-04	$20.60	$20.74	$20.60	$20.73	$19.43	12,030
2020-06-03	$20.81	$21.30	$20.65	$20.74	$19.43	17,268
2020-06-02	$20.89	$20.89	$20.73	$20.82	$19.51	22,913
2020-06-01	$20.74	$20.85	$20.74	$20.75	$19.45	7,517
2020-05-29	$20.73	$20.87	$20.73	$20.82	$19.51	372
2020-05-28	$20.77	$20.77	$20.77	$20.77	$19.46	4
2020-05-27	$20.74	$20.89	$20.74	$20.82	$19.51	847
2020-05-26	$20.79	$20.79	$20.65	$20.73	$19.40	1,034
2020-05-22	$20.75	$20.75	$20.75	$20.75	$19.41	41
2020-05-21	$20.73	$20.73	$20.73	$20.73	$19.39	34
2020-05-20	$20.71	$20.71	$20.71	$20.71	$19.37	0
2020-05-19	$20.63	$20.72	$20.63	$20.70	$19.36	611
2020-05-18	$20.77	$20.77	$20.63	$20.63	$19.29	1,929
2020-05-15	$20.79	$20.79	$20.72	$20.72	$19.38	430
2020-05-14	$20.91	$20.91	$20.82	$20.82	$19.47	394
2020-05-13	$20.97	$20.97	$20.84	$20.84	$19.50	731
2020-05-12	$20.92	$21.42	$20.40	$20.84	$19.50	5,958
2020-05-11	$20.88	$20.95	$20.80	$20.84	$19.49	6,343
2020-05-08	$20.89	$21.01	$20.84	$20.89	$19.54	4,394
2020-05-07	$21.03	$21.07	$20.90	$21.01	$19.65	3,161
2020-05-06	$20.90	$20.90	$20.80	$20.81	$19.47	1,275
2020-05-05	$21.04	$21.04	$20.80	$20.81	$19.47	4,606
2020-05-04	$21.03	$21.06	$20.80	$20.93	$19.58	2,509
2020-05-01	$21.04	$21.08	$20.82	$20.93	$19.58	7,754
2020-04-30	$21.10	$21.10	$20.96	$20.96	$19.61	285
2020-04-29	$20.99	$20.99	$20.96	$20.96	$19.61	448
2020-04-28	$21.10	$21.91	$20.68	$20.88	$19.54	5,082
2020-04-27	$20.93	$21.07	$20.92	$20.92	$19.54	1,194
2020-04-24	$21.35	$21.35	$21.35	$21.35	$19.94	0
2020-04-23	$21.31	$21.35	$21.31	$21.35	$19.94	1,163
2020-04-22	$21.70	$21.70	$21.32	$21.32	$19.91	1,217
2020-04-21	$21.58	$21.71	$21.53	$21.53	$20.11	531
2020-04-20	$21.33	$21.55	$21.33	$21.55	$20.12	777
2020-04-17	$21.36	$21.58	$21.36	$21.58	$20.15	802
2020-04-16	$21.88	$21.88	$21.63	$21.63	$20.20	3,398
2020-04-15	$21.74	$21.89	$21.10	$21.64	$20.21	21,949
2020-04-14	$21.69	$21.69	$21.44	$21.56	$20.14	360
2020-04-13	$21.26	$21.26	$21.26	$21.26	$19.86	257
2020-04-09	$20.91	$21.59	$20.91	$21.26	$19.86	10,280
2020-04-08	$20.87	$21.69	$20.78	$20.87	$19.49	6,191
2020-04-07	$20.75	$20.89	$20.71	$20.82	$19.45	4,784
2020-04-06	$20.93	$22.19	$20.81	$20.88	$19.50	40,048
2020-04-03	$21.01	$21.01	$20.76	$20.80	$19.43	1,002
2020-04-02	$20.91	$21.79	$19.25	$20.73	$19.36	6,171
2020-04-01	$21.12	$21.76	$20.87	$20.96	$19.58	755
2020-03-31	$20.63	$21.12	$20.63	$20.91	$19.53	215,325
2020-03-30	$21.07	$21.91	$20.88	$20.88	$19.50	568
2020-03-27	$20.97	$20.97	$20.84	$20.84	$19.47	5,700
2020-03-26	$20.38	$20.68	$20.34	$20.68	$19.25	23,078
2020-03-25	$19.38	$20.32	$19.38	$20.32	$18.91	4,593
2020-03-24	$19.66	$19.68	$19.32	$19.49	$18.15	4,499
2020-03-23	$19.64	$19.64	$18.36	$18.36	$17.09	14,888
2020-03-20	$19.92	$19.92	$19.45	$19.81	$18.44	6,511
2020-03-19	$20.11	$20.87	$19.55	$19.55	$18.20	17,432
2020-03-18	$20.90	$21.11	$20.14	$20.17	$18.77	1,464
2020-03-17	$21.74	$21.74	$21.07	$21.24	$19.77	6,083
2020-03-16	$23.25	$23.25	$21.26	$21.26	$19.79	26,442
2020-03-13	$22.14	$22.97	$22.08	$22.17	$20.64	10,696
2020-03-12	$20.55	$22.16	$20.55	$22.03	$20.50	16,943
2020-03-11	$22.93	$22.94	$22.76	$22.82	$21.24	1,220
2020-03-10	$23.05	$23.37	$23.03	$23.27	$21.66	74,788
2020-03-09	$23.63	$23.63	$22.86	$23.00	$21.41	10,180
2020-03-06	$24.00	$24.04	$23.86	$23.95	$22.29	3,248
2020-03-05	$24.46	$24.47	$24.21	$24.34	$22.66	3,575
2020-03-04	$24.63	$24.65	$24.60	$24.62	$22.92	1,546
2020-03-03	$24.21	$24.50	$24.17	$24.30	$22.62	669,394
2020-03-02	$23.95	$24.36	$23.79	$24.34	$22.65	309,288
2020-02-28	$23.91	$24.12	$23.91	$24.12	$22.46	39,252
2020-02-27	$24.23	$24.40	$24.18	$24.20	$22.53	2,540
2020-02-26	$24.65	$24.76	$24.58	$24.65	$22.95	9,327
2020-02-25	$24.75	$24.75	$24.62	$24.66	$22.84	14,991
2020-02-24	$24.86	$24.88	$24.77	$24.79	$22.97	15,585
2020-02-21	$25.03	$25.20	$24.96	$25.08	$23.23	8,513
2020-02-20	$25.12	$25.17	$25.03	$25.09	$23.24	3,566
2020-02-19	$25.11	$25.11	$25.07	$25.07	$23.22	277
2020-02-18	$25.08	$25.08	$24.96	$25.01	$23.16	4,260
2020-02-14	$25.06	$25.09	$25.06	$25.07	$23.22	162,940
2020-02-13	$25.05	$25.08	$25.03	$25.03	$23.18	3,311
2020-02-12	$25.10	$26.05	$25.02	$25.09	$23.24	9,290
2020-02-11	$24.98	$24.98	$24.98	$24.98	$23.14	0
2020-02-10	$24.89	$24.96	$24.89	$24.96	$23.12	314
2020-02-07	$24.93	$24.95	$24.87	$24.90	$23.06	10,507
2020-02-06	$24.94	$24.97	$24.86	$24.91	$23.07	2,996
2020-02-05	$24.90	$24.91	$24.82	$24.90	$23.07	4,104
2020-02-04	$24.47	$24.86	$22.03	$24.85	$23.01	7,300
2020-02-03	$24.77	$24.78	$24.71	$24.71	$22.89	2,708
2020-01-31	$24.70	$24.70	$24.60	$24.60	$22.78	5,552
2020-01-30	$24.68	$24.77	$24.68	$24.77	$22.94	14,420
2020-01-29	$24.72	$24.72	$24.71	$24.71	$22.88	1,088
2020-01-28	$24.82	$24.84	$24.80	$24.84	$22.96	771
2020-01-27	$24.61	$24.67	$24.61	$24.64	$22.77	725
2020-01-24	$24.85	$24.85	$24.76	$24.76	$22.88	483
2020-01-23	$24.88	$24.88	$24.87	$24.87	$22.99	337
2020-01-22	$24.99	$25.02	$24.96	$24.96	$23.07	2,150
2020-01-21	$24.95	$25.02	$24.92	$24.93	$23.04	3,667
2020-01-17	$24.95	$24.99	$24.93	$24.95	$23.06	5,443
2020-01-16	$25.00	$25.00	$24.92	$24.97	$23.08	3,708
2020-01-15	$24.99	$24.99	$24.99	$24.99	$23.10	28
2020-01-14	$25.02	$25.31	$24.85	$24.95	$23.06	16,040
2020-01-13	$25.02	$25.07	$24.91	$24.96	$23.07	3,139
2020-01-10	$24.95	$24.95	$24.95	$24.95	$23.06	4
2020-01-09	$24.96	$24.99	$24.96	$24.99	$23.10	100
2020-01-08	$25.02	$25.09	$24.90	$24.98	$23.09	29,167
2020-01-07	$24.98	$25.04	$24.94	$24.94	$23.05	43,264
2020-01-06	$25.04	$25.58	$24.97	$24.98	$23.10	10,201
2020-01-03	$25.02	$25.31	$24.99	$25.05	$23.16	5,673
2020-01-02	$25.01	$25.44	$25.01	$25.03	$23.14	223,421
2019-12-31	$24.93	$24.93	$24.91	$24.91	$23.02	158
2019-12-30	$24.91	$24.97	$24.91	$24.97	$23.08	636
2019-12-27	$24.93	$24.96	$24.93	$24.96	$23.07	1,391
2019-12-26	$24.94	$25.08	$24.94	$24.95	$23.06	3,651
2019-12-24	$24.89	$24.92	$24.86	$24.91	$23.02	2,073
2019-12-23	$24.92	$24.92	$24.91	$24.91	$23.02	7,311
2019-12-20	$24.92	$24.92	$24.91	$24.91	$23.02	172
2019-12-19	$24.95	$25.05	$24.91	$24.91	$23.02	7,799
2019-12-18	$24.90	$24.98	$24.90	$24.93	$23.03	9,545
2019-12-17	$24.97	$27.33	$24.94	$25.03	$23.12	19,954
2019-12-16	$24.94	$24.96	$24.92	$24.95	$23.05	7,701
2019-12-13	$24.99	$25.10	$24.96	$25.06	$23.15	5,279
2019-12-12	$24.95	$24.95	$24.91	$24.92	$23.02	1,518
2019-12-11	$25.05	$25.09	$25.02	$25.04	$23.13	260,354
2019-12-10	$25.03	$25.03	$25.01	$25.01	$23.11	1,279
2019-12-09	$25.03	$25.07	$25.02	$25.02	$23.12	1,000

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