T. Rowe Price QM U.S. Bond ETF (TAGG) Stock

Data as of May 3, 2024

$41.29 ($0.03) 0.07%

T. Rowe Price QM U.S. Bond ETF - Daily Information

Click for more stock information on T. Rowe Price QM U.S. Bond ETF.

Daily Information	Data
Date	May 3, 2024
Open	$41.29
Previous Close	$41.29
High	$41.29
Low	$41.29
Adjusted Open	$41.29
Previous Adjusted Close	$41.29
Adjusted High	$41.29
Adjusted Low	$41.29

About T. Rowe Price QM U.S. Bond ETF (TAGG)

Under normal conditions, the fund will invest at least 80% of its net assets (includingany borrowings for investment purposes) in U.S. bonds. The fund’s overall investment strategy is toprovide total returns (after all of the fund’s expenses have been deducted) that exceed the total returnsof its benchmark index, the Bloomberg Barclays U.S. Aggregate Bond Index (“Index”). The Index isa broadly diversified index that typically consists of investment-grade, fixed income instruments withintermediate- to long-term maturities. Consistent with the benchmark index, the fund’s holdings willnormally include U.S. government and agency obligations, mortgage- and asset-backed securities, corporatebonds, and U.S. dollar-denominated securities of foreign issuers.The adviser generally invests in a wide rangeof bonds represented in the Index. While the fund’s portfolio is structured to have a similar overallrisk profile and other characteristics to the Index, the adviser does not attempt to fully replicatethe Index. The portfolio manager may adjust certain holdings in relation to their weighting in the Indexand rely on quantitative models (as indicated by the “QM” in the fund’s name) and fundamental researchin an attempt to exceed the return on the index net of fees. These quantitative models are designed tohelp replicate the overall risk factors and other characteristics of the Index in a more efficient mannerand inform portfolio construction. In conjunction with the quantitative models, the portfolio manageruses fundamental research to evaluate and select specific bonds for the portfolio. This could resultin the fund being underweight or overweight in certain sectors versus the Index or having a durationthat differs from that of the Index.

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Historical Stock Data for T. Rowe Price QM U.S. Bond ETF (TAGG)

Date	Open	High	Low	Close	Adj.Close	Volume
2024-04-19	$41.29	$41.29	$41.29	$41.29	$41.29	3
2024-04-18	$41.27	$41.27	$41.27	$41.27	$41.27	752
2024-04-17	$41.37	$41.37	$41.37	$41.37	$41.37	1
2024-04-16	$41.22	$41.22	$41.15	$41.17	$41.17	697
2024-04-15	$41.28	$41.30	$41.28	$41.30	$41.30	378
2024-04-12	$41.58	$41.58	$41.56	$41.56	$41.56	204
2024-04-11	$41.59	$41.59	$41.45	$41.45	$41.45	1,355
2024-04-10	$41.46	$41.46	$41.46	$41.46	$41.46	420
2024-04-09	$41.94	$41.96	$41.93	$41.94	$41.94	404
2024-04-08	$41.85	$41.85	$41.79	$41.81	$41.81	691
2024-04-05	$41.85	$41.85	$41.85	$41.85	$41.85	2
2024-04-04	$42.07	$42.07	$42.07	$42.07	$42.07	188
2024-04-03	$41.95	$41.95	$41.95	$41.95	$41.95	104
2024-04-02	$41.91	$41.91	$41.91	$41.91	$41.91	194
2024-04-01	$41.95	$41.97	$41.95	$41.97	$41.97	374
2024-03-28	$42.30	$42.30	$42.25	$42.26	$42.26	655
2024-03-27	$42.27	$42.35	$42.27	$42.35	$42.35	1,915
2024-03-26	$42.19	$42.19	$42.19	$42.19	$42.19	41
2024-03-25	$42.12	$42.15	$42.12	$42.15	$42.15	1,185
2024-03-22	$42.20	$42.20	$42.20	$42.20	$42.20	7
2024-03-21	$42.19	$42.22	$42.19	$42.22	$42.07	1,726
2024-03-20	$42.20	$42.20	$42.20	$42.20	$42.05	13
2024-03-19	$42.09	$42.10	$42.09	$42.10	$41.95	546
2024-03-18	$42.00	$42.00	$42.00	$42.00	$41.85	6
2024-03-15	$42.05	$42.05	$42.05	$42.05	$41.89	5
2024-03-14	$42.10	$42.10	$42.06	$42.06	$41.90	1,064
2024-03-13	$42.35	$42.36	$42.34	$42.34	$42.19	393
2024-03-12	$42.40	$42.40	$42.40	$42.40	$42.25	4
2024-03-11	$42.60	$42.60	$42.49	$42.51	$42.36	481
2024-03-08	$42.65	$42.65	$42.56	$42.63	$42.47	3,413
2024-03-07	$42.47	$42.50	$42.43	$42.49	$42.34	3,336
2024-03-06	$42.44	$42.44	$42.40	$42.43	$42.28	1,536
2024-03-05	$42.37	$42.37	$42.35	$42.36	$42.20	394
2024-03-04	$42.12	$42.13	$42.12	$42.12	$41.97	568
2024-03-01	$42.17	$42.23	$42.17	$42.23	$42.08	22,060
2024-02-29	$42.12	$42.12	$42.06	$42.06	$41.91	451
2024-02-28	$41.92	$41.96	$41.92	$41.96	$41.81	3,081
2024-02-27	$41.88	$41.88	$41.86	$41.88	$41.73	3,687
2024-02-26	$42.01	$42.01	$41.89	$41.93	$41.78	2,252
2024-02-23	$42.02	$42.02	$42.00	$42.01	$41.86	318
2024-02-22	$42.02	$42.02	$41.99	$42.02	$41.72	1,843
2024-02-21	$42.17	$42.17	$42.02	$42.02	$41.72	730
2024-02-20	$42.16	$42.17	$42.13	$42.13	$41.83	740
2024-02-16	$42.07	$42.07	$42.07	$42.07	$42.07	48
2024-02-15	$42.22	$42.22	$42.16	$42.21	$42.21	4,603
2024-02-14	$42.06	$42.09	$42.06	$42.09	$42.09	1,667
2024-02-13	$41.98	$41.98	$41.94	$41.94	$41.94	533
2024-02-12	$42.32	$42.32	$42.30	$42.30	$42.30	556
2024-02-09	$42.27	$42.27	$42.27	$42.27	$42.27	13
2024-02-08	$42.31	$42.31	$42.31	$42.31	$42.31	21
2024-02-07	$42.46	$42.46	$42.42	$42.42	$42.42	207
2024-02-06	$42.49	$42.49	$42.49	$42.49	$42.49	222
2024-02-05	$42.36	$42.36	$42.28	$42.28	$42.28	564
2024-02-02	$42.68	$42.68	$42.56	$42.62	$42.62	484
2024-02-01	$43.02	$43.02	$43.02	$43.02	$43.02	79
2024-01-31	$42.83	$42.83	$42.75	$42.82	$42.82	755
2024-01-30	$42.53	$42.56	$42.52	$42.55	$42.55	4,326
2024-01-29	$42.46	$42.52	$42.46	$42.52	$42.52	932
2024-01-26	$42.32	$42.32	$42.29	$42.32	$42.32	1,199
2024-01-25	$42.35	$42.40	$42.35	$42.40	$42.40	6,153
2024-01-24	$42.46	$42.47	$42.36	$42.36	$42.21	3,868
2024-01-23	$42.40	$42.47	$42.40	$42.47	$42.32	1,516
2024-01-22	$42.58	$42.67	$42.54	$42.54	$42.54	1,970
2024-01-19	$42.40	$42.41	$42.40	$42.41	$42.41	378
2024-01-18	$42.48	$42.48	$42.44	$42.44	$42.44	987
2024-01-17	$42.51	$42.51	$42.51	$42.51	$42.51	30
2024-01-16	$42.64	$42.64	$42.64	$42.64	$42.64	2
2024-01-12	$42.92	$42.92	$42.81	$42.89	$42.89	8,736
2024-01-11	$42.80	$42.83	$42.80	$42.83	$42.83	1,597
2024-01-10	$42.69	$42.69	$42.60	$42.63	$42.63	3,504
2024-01-09	$42.74	$42.74	$42.63	$42.66	$42.66	2,229
2024-01-08	$42.73	$42.73	$42.64	$42.69	$42.69	1,897
2024-01-05	$42.68	$42.68	$42.51	$42.51	$42.51	1,283
2024-01-04	$42.67	$42.68	$42.64	$42.64	$42.64	5,359
2024-01-03	$42.85	$42.85	$42.85	$42.85	$42.85	15
2024-01-02	$42.95	$42.95	$42.82	$42.82	$42.82	1,522
2023-12-29	$42.94	$43.03	$42.94	$42.98	$42.98	2,391
2023-12-28	$43.12	$43.12	$42.98	$43.06	$43.06	6,163
2023-12-27	$43.05	$43.15	$43.05	$43.15	$43.15	1,377
2023-12-26	$42.86	$42.86	$42.86	$42.86	$42.86	116
2023-12-22	$42.88	$42.88	$42.74	$42.78	$42.78	4,267
2023-12-21	$43.15	$43.15	$42.98	$43.05	$42.90	4,389
2023-12-20	$42.96	$43.02	$42.96	$43.02	$42.87	934
2023-12-19	$42.87	$42.87	$42.87	$42.87	$42.72	70
2023-12-18	$42.81	$42.81	$42.78	$42.80	$42.65	1,804
2023-12-15	$42.88	$42.88	$42.88	$42.88	$42.73	81
2023-12-14	$42.91	$42.96	$42.91	$42.96	$42.81	2,588
2023-12-13	$42.20	$42.59	$42.20	$42.59	$42.44	380
2023-12-12	$41.98	$42.06	$41.98	$42.06	$41.91	188
2023-12-11	$41.89	$41.97	$41.89	$41.97	$41.82	1,051
2023-12-08	$41.99	$41.99	$41.93	$41.93	$41.78	319
2023-12-07	$42.25	$42.25	$42.20	$42.20	$42.05	7,359
2023-12-06	$42.22	$42.22	$42.20	$42.20	$42.05	1,490
2023-12-05	$42.07	$42.07	$42.07	$42.07	$41.92	148,246
2023-12-04	$41.71	$41.82	$41.71	$41.82	$41.67	148,246
2023-12-01	$41.88	$42.07	$41.88	$41.94	$41.94	5,552
2023-11-30	$41.62	$41.62	$41.57	$41.57	$41.57	635
2023-11-29	$41.69	$41.79	$41.69	$41.72	$41.72	670
2023-11-28	$41.53	$41.53	$41.53	$41.53	$41.53	43
2023-11-27	$41.23	$41.30	$41.23	$41.30	$41.30	1,876
2023-11-24	$41.09	$41.09	$41.06	$41.06	$41.06	245
2023-11-22	$41.41	$41.41	$41.41	$41.41	$41.26	170
2023-11-21	$41.35	$41.42	$41.34	$41.42	$41.27	4,491
2023-11-20	$41.30	$41.30	$41.30	$41.30	$41.15	259
2023-11-17	$41.26	$41.26	$41.23	$41.24	$41.09	2,403
2023-11-16	$41.24	$41.24	$41.22	$41.22	$41.07	1,003
2023-11-15	$41.02	$41.02	$40.88	$41.02	$40.87	10,399
2023-11-14	$41.27	$41.27	$41.25	$41.25	$41.10	622
2023-11-13	$40.49	$40.66	$40.49	$40.52	$40.37	16,852
2023-11-10	$40.80	$40.80	$40.48	$40.48	$40.33	18,391
2023-11-09	$40.92	$40.92	$40.48	$40.48	$40.33	20,140
2023-11-08	$40.98	$40.98	$40.92	$40.92	$40.77	59,488
2023-11-07	$40.73	$40.87	$40.70	$40.72	$40.57	7,358
2023-11-06	$40.61	$40.63	$40.51	$40.51	$40.36	18,165
2023-11-03	$41.01	$41.01	$40.59	$40.59	$40.44	11,429
2023-11-02	$40.57	$40.57	$40.57	$40.57	$40.42	48
2023-11-01	$40.28	$40.28	$40.13	$40.13	$39.98	9,468
2023-10-31	$39.98	$40.01	$39.82	$39.82	$39.68	19,657
2023-10-30	$39.91	$39.98	$39.91	$39.96	$39.82	220
2023-10-27	$39.89	$40.01	$39.89	$40.01	$39.86	1,041
2023-10-26	$39.88	$40.04	$39.88	$40.03	$39.89	11,559
2023-10-25	$39.65	$39.65	$39.65	$39.65	$39.51	1,113
2023-10-24	$40.03	$40.19	$40.02	$40.19	$40.19	4,817
2023-10-23	$40.02	$40.07	$40.02	$40.02	$40.02	2,965
2023-10-20	$39.87	$39.89	$39.87	$39.89	$39.89	102
2023-10-19	$39.90	$39.90	$39.80	$39.80	$39.80	654
2023-10-18	$39.91	$39.92	$39.91	$39.91	$39.91	390
2023-10-17	$40.15	$40.15	$40.09	$40.09	$40.09	552
2023-10-16	$40.38	$40.40	$40.38	$40.40	$40.40	3,485
2023-10-13	$40.57	$40.58	$40.57	$40.58	$40.58	3,468
2023-10-12	$40.59	$40.59	$40.30	$40.30	$40.30	4,763
2023-10-11	$40.72	$40.77	$40.72	$40.77	$40.77	200
2023-10-10	$40.60	$40.60	$40.60	$40.60	$40.60	23
2023-10-09	$40.57	$40.62	$40.57	$40.62	$40.62	406
2023-10-06	$40.18	$40.31	$40.15	$40.26	$40.26	9,212
2023-10-05	$40.40	$40.40	$40.34	$40.34	$40.34	1,163
2023-10-04	$40.25	$40.34	$40.25	$40.33	$40.33	1,852
2023-10-03	$40.10	$40.14	$40.10	$40.12	$40.12	3,986
2023-10-02	$40.47	$40.47	$40.47	$40.47	$40.47	6
2023-09-29	$40.72	$40.72	$40.71	$40.71	$40.71	20,239
2023-09-28	$40.60	$40.75	$40.60	$40.75	$40.75	3,740
2023-09-27	$40.63	$40.66	$40.55	$40.55	$40.55	6,601
2023-09-26	$40.85	$40.85	$40.75	$40.75	$40.75	2,231
2023-09-25	$40.92	$40.92	$40.72	$40.72	$40.72	19,079
2023-09-22	$41.21	$41.28	$41.21	$41.28	$41.28	439
2023-09-21	$41.14	$41.14	$41.14	$41.14	$41.14	27
2023-09-20	$41.47	$41.47	$41.41	$41.41	$41.41	173
2023-09-19	$41.40	$41.40	$41.39	$41.39	$41.39	1,246
2023-09-18	$41.51	$41.55	$41.47	$41.47	$41.47	4,959
2023-09-15	$41.52	$41.52	$41.44	$41.44	$41.44	991
2023-09-14	$41.58	$41.58	$41.58	$41.58	$41.58	6
2023-09-13	$41.64	$41.66	$41.64	$41.64	$41.64	10,788
2023-09-12	$41.57	$41.57	$41.57	$41.57	$41.57	199
2023-09-11	$41.55	$41.55	$41.55	$41.55	$41.55	43
2023-09-08	$41.62	$41.63	$41.60	$41.60	$41.60	626
2023-09-07	$41.70	$41.70	$41.52	$41.59	$41.59	1,832
2023-09-06	$41.42	$41.42	$41.42	$41.42	$41.42	321
2023-09-05	$41.62	$41.62	$41.53	$41.53	$41.53	820
2023-09-01	$41.82	$41.82	$41.77	$41.77	$41.77	142
2023-08-31	$41.98	$42.01	$41.97	$41.99	$41.99	10,406
2023-08-30	$41.86	$41.86	$41.75	$41.75	$41.75	7,790
2023-08-29	$41.91	$41.92	$41.91	$41.91	$41.91	1,444
2023-08-28	$41.56	$41.65	$41.56	$41.56	$41.56	14,749
2023-08-25	$41.46	$41.58	$41.46	$41.58	$41.58	1,056
2023-08-24	$41.78	$41.78	$41.70	$41.73	$41.58	2,289
2023-08-23	$41.81	$41.81	$41.81	$41.81	$41.65	76
2023-08-22	$41.41	$41.41	$41.41	$41.41	$41.26	130
2023-08-21	$41.40	$41.40	$41.40	$41.40	$41.25	9
2023-08-18	$41.63	$41.63	$41.52	$41.52	$41.52	10,795
2023-08-17	$41.54	$41.56	$41.45	$41.45	$41.45	5,991
2023-08-16	$41.75	$41.75	$41.44	$41.44	$41.44	5,251
2023-08-15	$41.75	$41.75	$41.48	$41.48	$41.48	15,621
2023-08-14	$41.77	$41.84	$41.59	$41.59	$41.59	11,240
2023-08-11	$41.82	$41.82	$41.62	$41.62	$41.62	8,377
2023-08-10	$42.26	$42.26	$42.02	$42.02	$42.02	368
2023-08-09	$42.22	$42.22	$42.18	$42.18	$42.18	16,768
2023-08-08	$42.25	$42.25	$42.06	$42.06	$42.06	11,670
2023-08-07	$42.03	$42.09	$41.90	$41.90	$41.90	5,923
2023-08-04	$42.11	$42.11	$42.11	$42.11	$42.11	52
2023-08-03	$41.89	$41.89	$41.75	$41.75	$41.75	5,775
2023-08-02	$41.98	$41.98	$41.98	$41.98	$41.98	630
2023-08-01	$42.20	$42.20	$41.98	$41.98	$41.98	6,991
2023-07-31	$42.41	$42.41	$42.36	$42.36	$42.36	981
2023-07-28	$42.35	$42.35	$42.34	$42.34	$42.34	110
2023-07-27	$42.36	$42.36	$42.20	$42.20	$42.20	903
2023-07-26	$42.44	$42.57	$42.44	$42.57	$42.57	1,096
2023-07-25	$42.43	$42.46	$42.43	$42.46	$42.46	593
2023-07-24	$42.67	$42.67	$42.58	$42.60	$42.50	1,958
2023-07-21	$42.67	$42.70	$42.63	$42.70	$42.60	2,320
2023-07-20	$42.70	$42.71	$42.58	$42.69	$42.59	12,123
2023-07-19	$42.84	$42.91	$42.81	$42.87	$42.76	3,617
2023-07-18	$42.52	$42.52	$42.52	$42.52	$42.42	6,364
2023-07-17	$42.66	$42.75	$42.66	$42.75	$42.65	698
2023-07-14	$42.69	$42.69	$42.69	$42.69	$42.59	338
2023-07-13	$42.77	$42.93	$42.69	$42.93	$42.82	31,072
2023-07-12	$42.51	$42.59	$42.51	$42.59	$42.48	106
2023-07-11	$42.21	$42.23	$42.21	$42.23	$42.12	145
2023-07-10	$42.10	$42.21	$42.10	$42.21	$42.11	1,408
2023-07-07	$42.12	$42.12	$42.03	$42.05	$41.95	20,005
2023-07-06	$42.02	$42.06	$41.99	$42.06	$41.95	631
2023-07-05	$42.42	$42.42	$42.31	$42.40	$42.30	6,798
2023-07-03	$42.58	$42.58	$42.49	$42.49	$42.39	5,143
2023-06-30	$42.60	$42.62	$42.58	$42.58	$42.48	1,406
2023-06-29	$42.44	$42.51	$42.41	$42.51	$42.41	7,893
2023-06-28	$42.70	$42.83	$42.70	$42.83	$42.72	18,094
2023-06-27	$42.68	$42.72	$42.68	$42.72	$42.62	15,285
2023-06-26	$42.78	$42.85	$42.77	$42.85	$42.74	13,775
2023-06-23	$42.85	$42.91	$42.79	$42.91	$42.69	19,182
2023-06-22	$42.77	$42.78	$42.71	$42.77	$42.55	12,609
2023-06-21	$42.79	$42.91	$42.79	$42.91	$42.68	489
2023-06-20	$42.89	$42.89	$42.82	$42.83	$42.60	2,626
2023-06-16	$42.75	$42.87	$42.73	$42.87	$42.65	2,738
2023-06-15	$42.75	$42.89	$42.75	$42.89	$42.67	1,427
2023-06-14	$42.70	$42.70	$42.55	$42.63	$42.41	251
2023-06-13	$42.56	$42.56	$42.56	$42.56	$42.34	281
2023-06-12	$42.60	$42.76	$42.60	$42.76	$42.54	873
2023-06-09	$42.75	$42.75	$42.72	$42.72	$42.72	1,145
2023-06-08	$42.77	$42.88	$42.77	$42.88	$42.88	1,063
2023-06-07	$42.60	$42.60	$42.58	$42.58	$42.58	2,077
2023-06-06	$42.69	$42.81	$42.66	$42.81	$42.81	808
2023-06-05	$42.70	$42.81	$42.70	$42.77	$42.77	435
2023-06-02	$42.80	$42.80	$42.48	$42.48	$42.48	2,618
2023-06-01	$43.02	$43.05	$43.00	$43.05	$43.05	7,092
2023-05-31	$42.79	$42.89	$42.72	$42.89	$42.89	1,372
2023-05-30	$42.62	$42.68	$42.62	$42.68	$42.68	841
2023-05-26	$42.35	$42.38	$42.30	$42.37	$42.37	1,762
2023-05-25	$42.46	$42.46	$42.35	$42.35	$42.35	358
2023-05-24	$42.59	$42.59	$42.53	$42.54	$42.54	8,407
2023-05-23	$42.71	$42.77	$42.70	$42.77	$42.65	4,000
2023-05-22	$43.07	$43.07	$42.98	$43.01	$42.89	1,956
2023-05-19	$42.85	$42.85	$42.73	$42.73	$42.61	396
2023-05-18	$42.88	$42.88	$42.87	$42.87	$42.75	2,632
2023-05-17	$43.02	$43.02	$43.02	$43.02	$42.90	119
2023-05-16	$43.13	$43.13	$43.13	$43.13	$43.01	65
2023-05-15	$43.22	$43.22	$43.22	$43.22	$43.10	16
2023-05-12	$43.28	$43.28	$43.28	$43.28	$43.28	101
2023-05-11	$43.53	$43.57	$43.51	$43.57	$43.57	14,030
2023-05-10	$43.39	$43.39	$43.39	$43.39	$43.39	2
2023-05-09	$43.16	$43.16	$43.16	$43.16	$43.16	14
2023-05-08	$43.18	$43.18	$43.18	$43.18	$43.18	57
2023-05-05	$43.39	$43.39	$43.38	$43.38	$43.38	697
2023-05-04	$43.75	$43.75	$43.57	$43.57	$43.57	305
2023-05-03	$43.49	$43.61	$43.49	$43.61	$43.61	116
2023-05-02	$43.40	$43.54	$43.40	$43.54	$43.54	1,801
2023-05-01	$43.00	$43.01	$43.00	$43.01	$43.01	304
2023-04-28	$43.39	$43.41	$43.35	$43.41	$43.41	739
2023-04-27	$43.41	$43.41	$43.19	$43.19	$43.19	15,328
2023-04-26	$43.49	$43.49	$43.39	$43.45	$43.45	4,752
2023-04-25	$43.49	$43.57	$43.49	$43.57	$43.57	19,707
2023-04-24	$43.22	$43.28	$43.21	$43.21	$43.21	2,432
2023-04-21	$43.21	$43.26	$43.18	$43.26	$43.15	2,116
2023-04-20	$43.26	$43.28	$43.25	$43.25	$43.14	412
2023-04-19	$43.04	$43.06	$42.98	$43.06	$42.95	5,208
2023-04-18	$43.07	$43.08	$42.96	$42.96	$42.85	2,545
2023-04-17	$43.06	$43.07	$43.04	$43.04	$42.93	3,494
2023-04-14	$43.24	$43.24	$43.24	$43.24	$43.13	7
2023-04-13	$43.47	$43.51	$43.47	$43.51	$43.51	3,257
2023-04-12	$43.48	$43.48	$43.48	$43.48	$43.48	97
2023-04-11	$43.35	$43.51	$43.34	$43.51	$43.51	9,919
2023-04-10	$43.61	$43.61	$43.42	$43.42	$43.42	1,885
2023-04-06	$43.72	$43.72	$43.72	$43.72	$43.72	2
2023-04-05	$43.76	$43.76	$43.76	$43.76	$43.76	9
2023-04-04	$43.57	$43.62	$43.57	$43.60	$43.60	6,531
2023-04-03	$43.32	$43.44	$43.32	$43.44	$43.44	2,930
2023-03-31	$43.04	$43.28	$43.04	$43.28	$43.28	2,536
2023-03-30	$43.04	$43.07	$42.83	$42.83	$42.83	7,105
2023-03-29	$42.91	$43.01	$42.91	$43.01	$43.01	11,974
2023-03-28	$42.96	$42.99	$42.92	$42.99	$42.99	2,811
2023-03-27	$43.13	$43.17	$43.02	$43.03	$43.03	10,321
2023-03-24	$43.55	$43.55	$43.55	$43.55	$43.45	1
2023-03-23	$43.54	$43.54	$43.54	$43.54	$43.43	559
2023-03-22	$43.03	$43.40	$43.03	$43.40	$43.29	407
2023-03-21	$43.10	$43.10	$43.00	$43.09	$42.99	5,559
2023-03-20	$43.14	$43.20	$43.14	$43.20	$43.09	17,261
2023-03-17	$43.42	$43.43	$43.37	$43.43	$43.32	1,300
2023-03-16	$43.01	$43.07	$42.96	$43.07	$42.97	27,887
2023-03-15	$43.39	$43.39	$43.21	$43.21	$43.10	434
2023-03-14	$42.79	$42.82	$42.79	$42.82	$42.71	3,511
2023-03-13	$43.11	$43.11	$43.11	$43.11	$43.01	10
2023-03-10	$42.81	$42.81	$42.81	$42.81	$42.81	100
2023-03-09	$42.27	$42.32	$42.27	$42.32	$42.32	100
2023-03-08	$42.16	$42.16	$42.16	$42.16	$42.16	5
2023-03-07	$42.24	$42.25	$42.21	$42.21	$42.21	592
2023-03-06	$42.22	$42.22	$42.21	$42.22	$42.22	4,093
2023-03-03	$42.30	$42.30	$42.30	$42.30	$42.30	68
2023-03-02	$41.90	$41.90	$41.90	$41.90	$41.90	595
2023-03-01	$42.13	$42.13	$42.13	$42.13	$42.13	132
2023-02-28	$42.27	$42.40	$42.27	$42.40	$42.40	6,557
2023-02-27	$42.39	$42.39	$42.30	$42.30	$42.30	1,432
2023-02-24	$42.27	$42.27	$42.26	$42.26	$42.26	207
2023-02-23	$42.46	$42.52	$42.46	$42.52	$42.52	284
2023-02-22	$42.45	$42.46	$42.40	$42.40	$42.40	1,620
2023-02-21	$42.38	$42.38	$42.32	$42.32	$42.22	232
2023-02-17	$42.65	$42.74	$42.65	$42.74	$42.64	290
2023-02-16	$42.63	$42.63	$42.63	$42.63	$42.53	2
2023-02-15	$42.80	$42.85	$42.80	$42.85	$42.85	7,438
2023-02-14	$42.88	$42.88	$42.88	$42.88	$42.88	3
2023-02-13	$43.05	$43.05	$43.05	$43.05	$43.05	8
2023-02-10	$43.10	$43.10	$42.95	$42.95	$42.95	201
2023-02-09	$43.34	$43.35	$43.08	$43.08	$43.08	1,907
2023-02-08	$43.20	$43.27	$43.15	$43.26	$43.26	26,340
2023-02-07	$43.27	$43.34	$43.19	$43.19	$43.19	207
2023-02-06	$43.26	$43.26	$43.19	$43.19	$43.19	344
2023-02-03	$43.47	$43.49	$43.47	$43.49	$43.49	17,723
2023-02-02	$43.86	$43.86	$43.78	$43.80	$43.80	4,714
2023-02-01	$43.53	$43.77	$43.53	$43.77	$43.77	231
2023-01-31	$43.42	$43.58	$43.42	$43.58	$43.58	14,270
2023-01-30	$43.38	$43.38	$43.33	$43.33	$43.33	2,816
2023-01-27	$43.39	$43.51	$43.38	$43.51	$43.51	6,255
2023-01-26	$43.48	$43.58	$43.45	$43.58	$43.58	5,698
2023-01-25	$43.51	$43.55	$43.44	$43.55	$43.55	3,853
2023-01-24	$43.54	$43.59	$43.54	$43.59	$43.49	6,139
2023-01-23	$43.40	$43.40	$43.37	$43.37	$43.27	121
2023-01-20	$43.55	$43.55	$43.49	$43.49	$43.38	204
2023-01-19	$43.72	$43.72	$43.66	$43.69	$43.69	503
2023-01-18	$43.76	$43.79	$43.66	$43.79	$43.79	413
2023-01-17	$43.31	$43.41	$43.21	$43.26	$43.26	5,249
2023-01-13	$43.49	$43.49	$43.39	$43.39	$43.39	307
2023-01-12	$43.37	$43.54	$43.36	$43.54	$43.54	2,224
2023-01-11	$43.11	$43.21	$43.11	$43.21	$43.21	673
2023-01-10	$42.90	$42.91	$42.72	$42.72	$42.72	6,426
2023-01-09	$43.15	$43.21	$43.11	$43.16	$43.16	13,978
2023-01-06	$43.03	$43.03	$43.03	$43.03	$43.03	62
2023-01-05	$42.55	$42.55	$42.55	$42.55	$42.55	172
2023-01-04	$42.50	$42.50	$42.50	$42.50	$42.50	346
2023-01-03	$42.45	$42.45	$42.29	$42.29	$42.29	864
2022-12-30	$42.14	$42.14	$42.11	$42.12	$42.12	2,365
2022-12-29	$42.34	$42.38	$42.34	$42.37	$42.37	1,237
2022-12-28	$42.17	$42.17	$42.13	$42.13	$42.13	552
2022-12-27	$42.33	$42.33	$42.23	$42.23	$42.23	208
2022-12-23	$42.50	$42.50	$42.50	$42.50	$42.50	172
2022-12-22	$42.79	$42.81	$42.79	$42.80	$42.67	15,129
2022-12-21	$42.79	$42.81	$42.76	$42.81	$42.68	2,971
2022-12-20	$42.72	$42.72	$42.72	$42.72	$42.60	103
2022-12-19	$43.00	$43.02	$43.00	$43.02	$42.89	235
2022-12-16	$43.26	$43.26	$43.26	$43.26	$43.14	13
2022-12-15	$43.36	$43.37	$43.19	$43.19	$43.06	5,815
2022-12-14	$43.12	$43.30	$43.11	$43.30	$43.17	1,448
2022-12-13	$43.25	$43.25	$43.19	$43.19	$43.19	1,792
2022-12-12	$42.89	$42.89	$42.86	$42.86	$42.86	103
2022-12-09	$42.96	$42.96	$42.87	$42.87	$42.87	140
2022-12-08	$43.15	$43.15	$43.15	$43.15	$43.15	99
2022-12-07	$43.15	$43.27	$43.15	$43.27	$43.27	252
2022-12-06	$42.82	$42.93	$42.82	$42.90	$42.90	251
2022-12-05	$42.85	$42.85	$42.74	$42.74	$42.74	1,156
2022-12-02	$42.94	$43.16	$42.94	$43.16	$43.16	2,702
2022-12-01	$42.93	$42.95	$42.93	$42.95	$42.95	850
2022-11-30	$42.50	$42.50	$42.50	$42.50	$42.50	12
2022-11-29	$42.33	$42.33	$42.29	$42.29	$42.29	315
2022-11-28	$42.44	$42.45	$42.38	$42.38	$42.38	741
2022-11-25	$42.39	$42.39	$42.39	$42.39	$42.39	3
2022-11-23	$42.38	$42.38	$42.38	$42.38	$42.38	61
2022-11-22	$42.28	$42.28	$42.28	$42.28	$42.19	2
2022-11-21	$41.88	$41.88	$41.88	$41.88	$41.79	1,017
2022-11-18	$42.06	$42.06	$42.06	$42.06	$41.97	30
2022-11-17	$42.13	$42.13	$42.13	$42.13	$42.04	104
2022-11-16	$42.31	$42.31	$42.31	$42.31	$42.22	4
2022-11-15	$42.06	$42.06	$42.06	$42.06	$41.97	81
2022-11-14	$41.80	$41.80	$41.80	$41.80	$41.71	11
2022-11-11	$41.85	$41.90	$41.85	$41.90	$41.81	484
2022-11-10	$41.90	$41.90	$41.90	$41.90	$41.81	9
2022-11-09	$41.08	$41.08	$41.03	$41.08	$40.99	1,733
2022-11-08	$40.93	$40.99	$40.70	$40.99	$40.90	14,323
2022-11-07	$40.86	$40.86	$40.81	$40.81	$40.72	424
2022-11-04	$40.94	$40.94	$40.94	$40.94	$40.85	13
2022-11-03	$40.99	$40.99	$40.99	$40.99	$40.90	2
2022-11-02	$41.09	$41.09	$41.09	$41.09	$41.00	2
2022-11-01	$41.19	$41.19	$41.19	$41.19	$41.10	38
2022-10-31	$41.04	$41.04	$41.04	$41.04	$40.95	7
2022-10-28	$41.25	$41.25	$41.25	$41.25	$41.16	210
2022-10-27	$41.36	$41.36	$41.36	$41.36	$41.27	23
2022-10-26	$41.10	$41.10	$41.10	$41.10	$41.01	46
2022-10-25	$40.95	$40.95	$40.95	$40.95	$40.86	810
2022-10-24	$40.63	$40.63	$40.63	$40.63	$40.45	810
2022-10-21	$40.56	$40.56	$40.56	$40.56	$40.38	2,093
2022-10-20	$40.85	$40.86	$40.49	$40.49	$40.31	3,940
2022-10-19	$40.93	$40.93	$40.93	$40.93	$40.75	6
2022-10-18	$41.14	$41.20	$41.14	$41.20	$41.02	2,094
2022-10-17	$41.35	$41.50	$41.15	$41.15	$40.97	6,603
2022-10-14	$41.09	$41.09	$41.09	$41.09	$40.91	306
2022-10-13	$41.33	$41.33	$41.33	$41.33	$41.15	192
2022-10-12	$41.58	$41.58	$41.58	$41.58	$41.40	8
2022-10-11	$41.49	$41.49	$41.49	$41.49	$41.31	4
2022-10-10	$41.52	$41.52	$41.52	$41.52	$41.34	34
2022-10-07	$41.67	$41.67	$41.67	$41.67	$41.49	6
2022-10-06	$41.89	$41.89	$41.89	$41.89	$41.70	2
2022-10-05	$41.91	$41.99	$41.91	$41.99	$41.81	1,629
2022-10-04	$42.23	$42.23	$42.23	$42.23	$42.04	119
2022-10-03	$42.15	$42.15	$42.15	$42.15	$41.97	2
2022-09-30	$41.82	$41.82	$41.82	$41.82	$41.82	328
2022-09-29	$41.92	$41.92	$41.92	$41.92	$41.92	238
2022-09-28	$42.02	$42.15	$42.02	$42.15	$42.15	675
2022-09-27	$41.53	$41.53	$41.53	$41.53	$41.53	179
2022-09-26	$41.70	$41.70	$41.70	$41.70	$41.70	151
2022-09-23	$42.37	$42.37	$42.37	$42.37	$42.26	266
2022-09-22	$42.41	$42.41	$42.41	$42.41	$42.30	266
2022-09-21	$42.95	$42.95	$42.95	$42.95	$42.84	5
2022-09-20	$42.75	$42.75	$42.75	$42.75	$42.64	27
2022-09-19	$42.96	$42.96	$42.96	$42.96	$42.85	3
2022-09-16	$43.05	$43.05	$43.05	$43.05	$42.94	2
2022-09-15	$43.06	$43.06	$43.06	$43.06	$42.95	2
2022-09-14	$43.23	$43.23	$43.23	$43.23	$43.11	4
2022-09-13	$43.15	$43.16	$43.15	$43.15	$43.15	500
2022-09-12	$43.37	$43.37	$43.37	$43.37	$43.37	164
2022-09-09	$43.45	$43.62	$43.45	$43.46	$43.46	3,722
2022-09-08	$43.49	$43.49	$43.49	$43.49	$43.49	288
2022-09-07	$43.64	$43.64	$43.64	$43.64	$43.64	124
2022-09-06	$43.36	$43.36	$43.35	$43.35	$43.35	112
2022-09-02	$43.69	$43.74	$43.68	$43.74	$43.74	4,195
2022-09-01	$43.63	$43.63	$43.63	$43.63	$43.63	178
2022-08-31	$43.87	$43.87	$43.83	$43.83	$43.83	274
2022-08-30	$43.98	$43.98	$43.98	$43.98	$43.98	2
2022-08-29	$44.05	$44.05	$43.87	$43.87	$43.87	3,059
2022-08-26	$44.23	$44.23	$44.23	$44.23	$44.23	83
2022-08-25	$44.30	$44.30	$44.30	$44.30	$44.30	2
2022-08-24	$44.30	$44.30	$44.14	$44.15	$44.05	5,183
2022-08-23	$44.31	$44.31	$44.31	$44.31	$44.21	6,421
2022-08-22	$44.24	$44.24	$44.24	$44.24	$44.15	690
2022-08-19	$44.47	$44.47	$44.47	$44.47	$44.37	4
2022-08-18	$44.85	$44.85	$44.79	$44.79	$44.69	184
2022-08-17	$44.79	$44.79	$44.70	$44.70	$44.61	400
2022-08-16	$44.84	$44.89	$44.84	$44.89	$44.79	623
2022-08-15	$45.00	$45.00	$44.98	$44.98	$44.88	418
2022-08-12	$44.86	$44.91	$44.84	$44.89	$44.79	1,283
2022-08-11	$45.03	$45.03	$44.74	$44.74	$44.65	112
2022-08-10	$45.03	$45.03	$44.82	$44.82	$44.72	1,915
2022-08-09	$44.87	$44.87	$44.87	$44.87	$44.77	41
2022-08-08	$45.02	$45.02	$44.86	$44.86	$44.76	3,198
2022-08-05	$44.75	$44.79	$44.75	$44.79	$44.70	546
2022-08-04	$45.07	$45.07	$45.07	$45.07	$44.97	11,883
2022-08-03	$44.91	$44.99	$44.91	$44.99	$44.89	8,938
2022-08-02	$44.95	$44.95	$44.95	$44.95	$44.85	168
2022-08-01	$45.45	$45.45	$45.45	$45.45	$45.35	6
2022-07-29	$45.29	$45.29	$45.19	$45.19	$45.09	1,979
2022-07-28	$45.33	$45.33	$45.22	$45.22	$45.12	1,888
2022-07-27	$44.91	$44.97	$44.91	$44.95	$44.85	426
2022-07-26	$44.83	$44.83	$44.83	$44.83	$44.73	18
2022-07-25	$44.84	$44.84	$44.84	$44.84	$44.74	158
2022-07-22	$44.99	$44.99	$44.99	$44.99	$44.81	292
2022-07-21	$44.73	$44.75	$44.72	$44.75	$44.57	4,322
2022-07-20	$44.33	$44.33	$44.33	$44.33	$44.15	128
2022-07-19	$44.36	$44.36	$44.36	$44.36	$44.18	6
2022-07-18	$44.41	$44.41	$44.41	$44.41	$44.23	2
2022-07-15	$44.49	$44.49	$44.36	$44.36	$44.18	2,309
2022-07-14	$44.40	$44.40	$44.40	$44.40	$44.22	4
2022-07-13	$44.54	$44.54	$44.54	$44.54	$44.36	2
2022-07-12	$44.46	$44.46	$44.42	$44.45	$44.26	675
2022-07-11	$44.34	$44.35	$44.34	$44.35	$44.17	298
2022-07-08	$44.08	$44.12	$44.08	$44.12	$43.94	448
2022-07-07	$44.27	$44.33	$44.27	$44.28	$44.10	2,070
2022-07-06	$44.45	$44.45	$44.40	$44.40	$44.21	384
2022-07-05	$44.68	$44.68	$44.68	$44.68	$44.50	531
2022-07-01	$44.59	$44.59	$44.59	$44.59	$44.41	350
2022-06-30	$44.24	$44.24	$44.24	$44.24	$44.06	489
2022-06-29	$44.10	$44.10	$44.10	$44.10	$43.92	4
2022-06-28	$43.82	$43.82	$43.82	$43.82	$43.64	3
2022-06-27	$43.81	$43.81	$43.81	$43.81	$43.63	17
2022-06-24	$43.98	$43.98	$43.98	$43.98	$43.80	2
2022-06-23	$44.16	$44.16	$44.16	$44.16	$43.90	2
2022-06-22	$44.01	$44.02	$43.99	$44.02	$43.76	2,151
2022-06-21	$43.66	$43.66	$43.66	$43.66	$43.40	32
2022-06-17	$43.81	$43.83	$43.81	$43.83	$43.57	868
2022-06-16	$43.79	$43.79	$43.79	$43.79	$43.53	3
2022-06-15	$43.47	$43.69	$43.47	$43.69	$43.43	351
2022-06-14	$43.27	$43.27	$43.27	$43.27	$43.01	4
2022-06-13	$43.53	$43.53	$43.53	$43.53	$43.27	6
2022-06-10	$44.39	$44.39	$44.21	$44.22	$43.96	792
2022-06-09	$44.62	$44.62	$44.62	$44.62	$44.35	4
2022-06-08	$44.56	$44.56	$44.56	$44.56	$44.29	216
2022-06-07	$44.79	$44.79	$44.79	$44.79	$44.52	100
2022-06-06	$44.71	$44.71	$44.66	$44.67	$44.40	427
2022-06-03	$44.90	$44.90	$44.90	$44.90	$44.64	4
2022-06-02	$45.06	$45.06	$45.06	$45.06	$44.79	247
2022-06-01	$44.92	$44.92	$44.92	$44.92	$44.65	55
2022-05-31	$45.10	$45.10	$45.10	$45.10	$44.83	124
2022-05-27	$45.39	$45.42	$45.39	$45.42	$45.15	2,724
2022-05-26	$45.25	$45.25	$45.21	$45.25	$44.98	737
2022-05-25	$45.30	$45.30	$45.30	$45.30	$45.02	71
2022-05-24	$45.15	$45.15	$45.15	$45.15	$44.88	91
2022-05-23	$44.86	$44.89	$44.86	$44.89	$44.56	452
2022-05-20	$44.87	$44.87	$44.87	$44.87	$44.54	2,134
2022-05-19	$44.98	$44.98	$44.87	$44.87	$44.54	2,188
2022-05-18	$44.62	$44.80	$44.62	$44.80	$44.47	2,146
2022-05-17	$44.68	$44.68	$44.62	$44.62	$44.29	409
2022-05-16	$45.10	$45.10	$45.08	$45.08	$44.75	133
2022-05-13	$44.82	$44.82	$44.77	$44.77	$44.44	2,434
2022-05-12	$44.98	$45.05	$44.97	$45.05	$44.72	25,993
2022-05-11	$44.59	$45.06	$44.59	$45.06	$44.73	15,928
2022-05-10	$44.83	$44.84	$44.77	$44.84	$44.51	32,972
2022-05-09	$44.40	$44.70	$44.30	$44.70	$44.37	4,339
2022-05-06	$44.47	$44.49	$44.47	$44.49	$44.16	1,895
2022-05-05	$44.58	$44.58	$44.58	$44.58	$44.25	50
2022-05-04	$44.98	$44.98	$44.98	$44.98	$44.65	166
2022-05-03	$44.87	$44.87	$44.75	$44.75	$44.42	2,680
2022-05-02	$44.80	$44.80	$44.70	$44.70	$44.37	518
2022-04-29	$45.06	$45.06	$44.95	$44.97	$44.64	1,306
2022-04-28	$45.11	$45.15	$45.07	$45.15	$44.82	3,457
2022-04-27	$45.19	$45.19	$45.19	$45.19	$44.86	160
2022-04-26	$45.35	$45.35	$45.35	$45.35	$45.01	2
2022-04-25	$45.26	$45.26	$45.26	$45.26	$44.92	165
2022-04-22	$45.03	$45.03	$45.03	$45.03	$44.64	15
2022-04-21	$45.09	$45.09	$45.09	$45.09	$44.70	71
2022-04-20	$45.33	$45.33	$45.33	$45.33	$44.94	47
2022-04-19	$45.07	$45.07	$45.07	$45.07	$44.68	172
2022-04-18	$45.34	$45.36	$45.34	$45.36	$44.97	925
2022-04-14	$45.56	$45.56	$45.43	$45.43	$45.03	2,675
2022-04-13	$45.89	$45.89	$45.80	$45.82	$45.42	4,461
2022-04-12	$45.78	$45.78	$45.75	$45.75	$45.36	348
2022-04-11	$45.60	$45.60	$45.60	$45.60	$45.20	33
2022-04-08	$45.83	$45.83	$45.83	$45.83	$45.43	301
2022-04-07	$46.06	$46.06	$46.05	$46.05	$45.65	534
2022-04-06	$46.11	$46.15	$46.11	$46.15	$45.75	9,181
2022-04-05	$46.28	$46.28	$46.23	$46.26	$45.86	2,291
2022-04-04	$46.69	$46.69	$46.69	$46.69	$46.28	226
2022-04-01	$46.68	$46.68	$46.68	$46.68	$46.27	662
2022-03-31	$46.78	$46.78	$46.76	$46.76	$46.36	235
2022-03-30	$46.74	$46.74	$46.74	$46.74	$46.34	68
2022-03-29	$46.58	$46.58	$46.58	$46.58	$46.18	107
2022-03-28	$46.34	$46.38	$46.33	$46.38	$45.97	1,749
2022-03-25	$46.32	$46.32	$46.32	$46.32	$45.92	3,322
2022-03-24	$46.74	$46.74	$46.74	$46.74	$46.28	171
2022-03-23	$46.69	$46.86	$46.69	$46.86	$46.40	171
2022-03-22	$46.61	$46.61	$46.61	$46.61	$46.15	69
2022-03-21	$46.78	$46.78	$46.78	$46.78	$46.32	6
2022-03-18	$47.21	$47.21	$47.18	$47.18	$46.72	1,649
2022-03-17	$47.07	$47.07	$47.07	$47.07	$46.61	30
2022-03-16	$46.98	$47.02	$46.86	$47.02	$46.55	547
2022-03-15	$47.07	$47.07	$47.00	$47.00	$46.53	267
2022-03-14	$47.11	$47.11	$46.99	$46.99	$46.53	312
2022-03-11	$47.37	$47.40	$47.37	$47.40	$46.93	469
2022-03-10	$47.41	$47.45	$47.41	$47.45	$46.98	205
2022-03-09	$47.71	$47.71	$47.63	$47.67	$47.20	4,377
2022-03-08	$47.82	$47.83	$47.77	$47.77	$47.30	2,145
2022-03-07	$48.22	$48.22	$48.05	$48.05	$47.58	787
2022-03-04	$48.32	$48.35	$48.25	$48.28	$47.80	1,003
2022-03-03	$47.98	$48.05	$47.98	$48.05	$47.58	100
2022-03-02	$48.27	$48.27	$47.91	$47.91	$47.44	19,433
2022-03-01	$48.53	$48.53	$48.49	$48.49	$48.02	708
2022-02-28	$48.23	$48.23	$48.23	$48.23	$47.75	5
2022-02-25	$47.82	$47.88	$47.82	$47.88	$47.41	676
2022-02-24	$47.87	$47.90	$47.83	$47.83	$47.36	4,558
2022-02-23	$47.87	$48.08	$47.80	$47.80	$47.33	27,232
2022-02-22	$47.98	$48.00	$47.97	$47.97	$47.50	19,972
2022-02-18	$48.07	$48.08	$48.06	$48.06	$47.56	2,367
2022-02-17	$47.98	$47.98	$47.98	$47.98	$47.48	107
2022-02-16	$47.85	$47.90	$47.85	$47.87	$47.36	6,001
2022-02-15	$47.82	$47.82	$47.82	$47.82	$47.32	13
2022-02-14	$47.92	$47.92	$47.92	$47.92	$47.42	222
2022-02-11	$48.18	$48.19	$48.18	$48.18	$47.67	352
2022-02-10	$48.02	$48.02	$47.88	$47.88	$47.38	203
2022-02-09	$48.33	$48.36	$48.28	$48.28	$47.77	8,381
2022-02-08	$48.27	$48.27	$48.26	$48.26	$47.75	132
2022-02-07	$48.41	$48.41	$48.41	$48.41	$47.90	113
2022-02-04	$48.36	$48.40	$48.35	$48.35	$47.84	11,596
2022-02-03	$48.67	$48.67	$48.67	$48.67	$48.16	1
2022-02-02	$48.84	$48.84	$48.84	$48.84	$48.33	1
2022-02-01	$48.77	$48.77	$48.77	$48.77	$48.26	20
2022-01-31	$48.72	$48.80	$48.72	$48.80	$48.29	598
2022-01-28	$48.76	$48.86	$48.76	$48.84	$48.33	2,700
2022-01-27	$48.86	$48.86	$48.79	$48.79	$48.28	698
2022-01-26	$48.96	$48.96	$48.66	$48.67	$48.16	4,430
2022-01-25	$49.00	$49.00	$48.89	$48.89	$48.38	826
2022-01-24	$49.13	$49.13	$49.03	$49.03	$47.88	5,202
2022-01-21	$49.10	$49.10	$49.09	$49.09	$47.93	256
2022-01-20	$48.92	$48.92	$48.90	$48.90	$47.75	101
2022-01-19	$48.88	$48.88	$48.88	$48.88	$47.73	91
2022-01-18	$48.81	$48.81	$48.74	$48.74	$47.59	3,682
2022-01-14	$49.10	$49.10	$49.06	$49.06	$47.91	348
2022-01-13	$49.23	$49.30	$49.23	$49.30	$48.14	328
2022-01-12	$49.21	$49.21	$49.21	$49.21	$48.05	2,228
2022-01-11	$49.23	$49.24	$49.23	$49.24	$48.08	2,228
2022-01-10	$49.15	$49.16	$49.14	$49.16	$48.00	1,094
2022-01-07	$49.17	$49.20	$49.17	$49.19	$48.03	820
2022-01-06	$49.33	$49.33	$49.33	$49.33	$48.17	2
2022-01-05	$49.38	$49.38	$49.37	$49.37	$48.21	5,601
2022-01-04	$49.49	$49.52	$49.49	$49.52	$48.35	274
2022-01-03	$49.68	$49.68	$49.53	$49.53	$48.36	245
2021-12-31	$49.86	$49.87	$49.86	$49.87	$48.70	748
2021-12-30	$49.81	$49.83	$49.81	$49.83	$48.66	367
2021-12-29	$49.72	$49.73	$49.72	$49.73	$48.56	303
2021-12-28	$49.94	$49.94	$49.87	$49.87	$48.70	1,446
2021-12-27	$49.88	$49.88	$49.88	$49.88	$48.71	349
2021-12-23	$49.93	$49.93	$49.93	$49.93	$48.68	190
2021-12-22	$50.03	$50.03	$50.03	$50.03	$48.77	1,532
2021-12-21	$49.90	$49.97	$49.89	$49.97	$48.72	1,532
2021-12-20	$50.07	$50.07	$50.04	$50.04	$48.78	474
2021-12-17	$50.12	$50.12	$50.10	$50.10	$48.85	2,160
2021-12-16	$50.01	$50.01	$50.01	$50.01	$48.76	42
2021-12-15	$49.96	$49.96	$49.96	$49.96	$48.71	79
2021-12-14	$50.01	$50.04	$50.01	$50.03	$48.78	1,662
2021-12-13	$50.09	$50.09	$50.09	$50.09	$48.83	685
2021-12-10	$49.99	$49.99	$49.95	$49.95	$48.70	3,009
2021-12-09	$49.92	$49.92	$49.92	$49.92	$48.67	66
2021-12-08	$49.89	$49.89	$49.89	$49.89	$48.64	3
2021-12-07	$50.06	$50.06	$50.02	$50.02	$48.76	1,003
2021-12-06	$50.10	$50.10	$50.10	$50.10	$48.85	22
2021-12-03	$50.11	$50.33	$50.11	$50.28	$49.02	2,100
2021-12-02	$50.04	$50.11	$50.04	$50.11	$48.86	1,998
2021-12-01	$50.01	$50.13	$50.01	$50.13	$48.87	1,346
2021-11-30	$49.99	$50.10	$49.98	$50.09	$48.83	3,956
2021-11-29	$50.00	$50.02	$50.00	$50.02	$48.77	1,812
2021-11-26	$50.00	$50.02	$50.00	$50.02	$48.77	333
2021-11-24	$49.68	$49.68	$49.68	$49.68	$48.44	248
2021-11-23	$49.63	$49.63	$49.57	$49.57	$48.33	806
2021-11-22	$49.82	$49.82	$49.80	$49.80	$48.50	155
2021-11-19	$50.07	$50.07	$50.03	$50.03	$48.72	743
2021-11-18	$49.95	$49.95	$49.95	$49.95	$48.64	222
2021-11-17	$49.87	$49.89	$49.87	$49.89	$48.59	1,032
2021-11-16	$49.85	$49.85	$49.80	$49.80	$48.50	400
2021-11-15	$49.87	$49.87	$49.82	$49.82	$48.51	1,082
2021-11-12	$50.09	$50.10	$49.97	$49.98	$48.67	2,477
2021-11-11	$50.05	$50.05	$50.00	$50.00	$48.69	344
2021-11-10	$50.06	$50.06	$50.06	$50.06	$48.75	206
2021-11-09	$50.42	$50.46	$50.39	$50.39	$49.07	9,159
2021-11-08	$50.24	$50.26	$50.22	$50.22	$48.91	7,867
2021-11-05	$50.30	$50.37	$50.30	$50.33	$49.01	65,770
2021-11-04	$50.02	$50.15	$50.02	$50.13	$48.82	20,637
2021-11-03	$49.94	$49.99	$49.94	$49.99	$48.68	16,742
2021-11-02	$50.06	$50.07	$50.06	$50.07	$48.76	103
2021-11-01	$49.98	$49.98	$49.98	$49.98	$48.67	63
2021-10-29	$49.94	$50.06	$49.94	$50.01	$48.70	24,716
2021-10-28	$50.04	$50.09	$50.01	$50.01	$48.70	13,316
2021-10-27	$50.00	$50.10	$50.00	$50.08	$48.77	17,845
2021-10-26	$49.82	$49.89	$49.82	$49.89	$48.58	7,224
2021-10-25	$49.84	$49.84	$49.81	$49.81	$48.51	2,839
2021-10-22	$49.76	$49.80	$49.76	$49.80	$48.47	154
2021-10-21	$49.77	$49.77	$49.70	$49.70	$48.37	500
2021-10-20	$49.82	$49.85	$49.79	$49.80	$48.46	9,309
2021-10-19	$49.86	$49.87	$49.84	$49.84	$48.50	105,435
2021-10-18	$49.99	$49.99	$49.97	$49.97	$48.63	294
2021-10-15	$50.01	$50.02	$49.98	$49.99	$48.65	6,189
2021-10-14	$50.12	$50.14	$50.10	$50.12	$48.78	16,352
2021-10-13	$49.96	$49.96	$49.96	$49.96	$48.63	1,490
2021-10-12	$49.81	$49.85	$49.81	$49.85	$48.52	1,490
2021-10-11	$49.76	$49.76	$49.76	$49.76	$48.43	7
2021-10-08	$49.84	$49.84	$49.84	$49.84	$48.51	6
2021-10-07	$49.95	$49.95	$49.94	$49.94	$48.60	119
2021-10-06	$50.10	$50.10	$50.10	$50.10	$48.76	1
2021-10-05	$50.08	$50.09	$50.05	$50.05	$48.71	1,000
2021-10-04	$50.19	$50.19	$50.19	$50.19	$48.84	12
2021-10-01	$50.15	$50.21	$50.13	$50.21	$48.86	311
2021-09-30	$50.01	$50.05	$50.01	$50.05	$48.71	400
2021-09-29	$50.04	$50.04	$49.99	$50.03	$48.69	1,200

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T. Rowe Price QM U.S. Bond ETF (TAGG) Exchange: NYSE ARCA