Time,Product Name,NAV,High,Low,Daily Change
12/14/2018,Class A,14.05,0,0,0
12/15/2018,Class A,14.05,0,0,0
12/16/2018,Class A,14.05,0,0,0
12/17/2018,Class A,14.01,0,0,-0.2847
12/18/2018,Class A,14.03,0,0,0.14276
12/19/2018,Class A,14.02,0,0,-0.07128
12/20/2018,Class A,14.01,0,0,-0.07133
12/21/2018,Class A,14.01,0,0,0
12/22/2018,Class A,14.01,0,0,0
12/23/2018,Class A,14.01,0,0,0
12/24/2018,Class A,13.97,0,0,-0.28551
12/25/2018,Class A,13.97,0,0,0
12/26/2018,Class A,14.03,0,0,0.42949
12/27/2018,Class A,14.04,0,0,0.07128
12/28/2018,Class A,14.05,0,0,0.07123
12/29/2018,Class A,14.05,0,0,0
12/30/2018,Class A,14.05,0,0,0
12/31/2018,Class A,14.07,0,0,0.14235
01/01/2019,Class A,14.07,0,0,0
01/02/2019,Class A,14.03,0,0,-0.28429
01/03/2019,Class A,14.04,0,0,0.07128
01/04/2019,Class A,14.05,0,0,0.07123
01/05/2019,Class A,14.05,0,0,0
01/06/2019,Class A,14.05,0,0,0
01/07/2019,Class A,14.07,0,0,0.14235
01/08/2019,Class A,14.09,0,0,0.14215
01/09/2019,Class A,14.09,0,0,0
01/10/2019,Class A,14.11,0,0,0.14194
01/11/2019,Class A,14.11,0,0,0
01/12/2019,Class A,14.11,0,0,0
01/13/2019,Class A,14.11,0,0,0
01/14/2019,Class A,14.11,0,0,0
01/15/2019,Class A,14.12,0,0,0.07087
01/16/2019,Class A,14.13,0,0,0.07082
01/17/2019,Class A,14.14,0,0,0.07077
01/18/2019,Class A,14.14,0,0,0
01/19/2019,Class A,14.14,0,0,0
01/20/2019,Class A,14.14,0,0,0
01/21/2019,Class A,14.14,0,0,0
01/22/2019,Class A,14.14,0,0,0
01/23/2019,Class A,14.13,0,0,-0.07072
01/24/2019,Class A,14.13,0,0,0
01/25/2019,Class A,14.15,0,0,0.14154
01/26/2019,Class A,14.15,0,0,0
01/27/2019,Class A,14.15,0,0,0
01/28/2019,Class A,14.17,0,0,0.14134
01/29/2019,Class A,14.18,0,0,0.07057
01/30/2019,Class A,14.19,0,0,0.07052
01/31/2019,Class A,14.21,0,0,0.14094
02/01/2019,Class A,14.19,0,0,-0.14075
02/02/2019,Class A,14.19,0,0,0
02/03/2019,Class A,14.19,0,0,0
02/04/2019,Class A,14.2,0,0,0.07047
02/05/2019,Class A,14.21,0,0,0.07042
02/06/2019,Class A,14.2,0,0,-0.07037
02/07/2019,Class A,14.22,0,0,0.14085
02/08/2019,Class A,14.22,0,0,0
02/09/2019,Class A,14.22,0,0,0
02/10/2019,Class A,14.22,0,0,0
02/11/2019,Class A,14.22,0,0,0
02/12/2019,Class A,14.2,0,0,-0.14065
02/13/2019,Class A,14.21,0,0,0.07042
02/14/2019,Class A,14.21,0,0,0
02/15/2019,Class A,14.22,0,0,0.07037
02/16/2019,Class A,14.22,0,0,0
02/17/2019,Class A,14.22,0,0,0
02/18/2019,Class A,14.22,0,0,0
02/19/2019,Class A,14.22,0,0,0
02/20/2019,Class A,14.2,0,0,-0.14065
02/21/2019,Class A,14.2,0,0,0
02/22/2019,Class A,14.21,0,0,0.07042
02/23/2019,Class A,14.21,0,0,0
02/24/2019,Class A,14.21,0,0,0
02/25/2019,Class A,14.2,0,0,-0.07037
02/26/2019,Class A,14.2,0,0,0
02/27/2019,Class A,14.19,0,0,-0.07042
02/28/2019,Class A,14.19,0,0,0
03/01/2019,Class A,14.19,0,0,0
03/02/2019,Class A,14.19,0,0,0
03/03/2019,Class A,14.19,0,0,0
03/04/2019,Class A,14.19,0,0,0
03/05/2019,Class A,14.19,0,0,0
03/06/2019,Class A,14.19,0,0,0
03/07/2019,Class A,14.18,0,0,-0.07047
03/08/2019,Class A,14.18,0,0,0
03/09/2019,Class A,14.18,0,0,0
03/10/2019,Class A,14.18,0,0,0
03/11/2019,Class A,14.2,0,0,0.14104
03/12/2019,Class A,14.21,0,0,0.07042
03/13/2019,Class A,14.21,0,0,0
03/14/2019,Class A,14.22,0,0,0.07037
03/15/2019,Class A,14.21,0,0,-0.07032
03/16/2019,Class A,14.21,0,0,0
03/17/2019,Class A,14.21,0,0,0
03/18/2019,Class A,14.2,0,0,-0.07037
03/19/2019,Class A,14.19,0,0,-0.07042
03/20/2019,Class A,14.19,0,0,0
03/21/2019,Class A,14.21,0,0,0.14094
03/22/2019,Class A,14.2,0,0,-0.07037
03/23/2019,Class A,14.2,0,0,0
03/24/2019,Class A,14.2,0,0,0
03/25/2019,Class A,14.2,0,0,0
03/26/2019,Class A,14.23,0,0,0.21127
03/27/2019,Class A,14.23,0,0,0
03/28/2019,Class A,14.25,0,0,0.14055
03/29/2019,Class A,14.24,0,0,-0.07018
03/30/2019,Class A,14.24,0,0,0
03/31/2019,Class A,14.24,0,0,0
04/01/2019,Class A,14.24,0,0,0
04/02/2019,Class A,14.25,0,0,0.07022
04/03/2019,Class A,14.25,0,0,0
04/04/2019,Class A,14.25,0,0,0
04/05/2019,Class A,14.26,0,0,0.07018
04/06/2019,Class A,14.26,0,0,0
04/07/2019,Class A,14.26,0,0,0
04/08/2019,Class A,14.24,0,0,-0.14025
04/09/2019,Class A,14.24,0,0,0
04/10/2019,Class A,14.25,0,0,0.07022
04/11/2019,Class A,14.25,0,0,0
04/12/2019,Class A,14.25,0,0,0
04/13/2019,Class A,14.25,0,0,0
04/14/2019,Class A,14.25,0,0,0
04/15/2019,Class A,14.24,0,0,-0.07018
04/16/2019,Class A,14.21,0,0,-0.21067
04/17/2019,Class A,14.2,0,0,-0.07037
04/18/2019,Class A,14.21,0,0,0.07042
04/19/2019,Class A,14.21,0,0,0
04/20/2019,Class A,14.21,0,0,0
04/21/2019,Class A,14.21,0,0,0
04/22/2019,Class A,14.2,0,0,-0.07037
04/23/2019,Class A,14.21,0,0,0.07042
04/24/2019,Class A,14.22,0,0,0.07037
04/25/2019,Class A,14.22,0,0,0
04/26/2019,Class A,14.23,0,0,0.07032
04/27/2019,Class A,14.23,0,0,0
04/28/2019,Class A,14.23,0,0,0
04/29/2019,Class A,14.21,0,0,-0.14055
04/30/2019,Class A,14.23,0,0,0.14075
05/01/2019,Class A,14.23,0,0,0
05/02/2019,Class A,14.23,0,0,0
05/03/2019,Class A,14.24,0,0,0.07027
05/04/2019,Class A,14.24,0,0,0
05/05/2019,Class A,14.24,0,0,0
05/06/2019,Class A,14.24,0,0,0
05/07/2019,Class A,14.22,0,0,-0.14045
05/08/2019,Class A,14.22,0,0,0
05/09/2019,Class A,14.22,0,0,0
05/10/2019,Class A,14.23,0,0,0.07032
05/11/2019,Class A,14.23,0,0,0
05/12/2019,Class A,14.23,0,0,0
05/13/2019,Class A,14.23,0,0,0
05/14/2019,Class A,14.23,0,0,0
05/15/2019,Class A,14.24,0,0,0.07027
05/16/2019,Class A,14.24,0,0,0
05/17/2019,Class A,14.24,0,0,0
05/18/2019,Class A,14.24,0,0,0
05/19/2019,Class A,14.24,0,0,0
05/20/2019,Class A,14.22,0,0,-0.14045
05/21/2019,Class A,14.23,0,0,0.07032
05/22/2019,Class A,14.24,0,0,0.07027
05/23/2019,Class A,14.24,0,0,0
05/24/2019,Class A,14.24,0,0,0
05/25/2019,Class A,14.24,0,0,0
05/26/2019,Class A,14.24,0,0,0
05/27/2019,Class A,14.24,0,0,0
05/28/2019,Class A,14.23,0,0,-0.07022
05/29/2019,Class A,14.21,0,0,-0.14055
05/30/2019,Class A,14.21,0,0,0
05/31/2019,Class A,14.22,0,0,0
06/01/2019,Class A,14.22,0,0,0
06/02/2019,Class A,14.22,0,0,0
06/03/2019,Class A,14.22,0,0,0
06/04/2019,Class A,14.21,0,0,-0.07032
06/05/2019,Class A,14.24,0,0,0.21112
06/06/2019,Class A,14.24,0,0,0
06/07/2019,Class A,14.24,0,0,0
06/08/2019,Class A,14.24,0,0,0
06/09/2019,Class A,14.24,0,0,0
06/10/2019,Class A,14.24,0,0,0
06/11/2019,Class A,14.24,0,0,0
06/12/2019,Class A,14.24,0,0,0
06/13/2019,Class A,14.25,0,0,0.07022
06/14/2019,Class A,14.25,0,0,0
06/15/2019,Class A,14.25,0,0,0
06/16/2019,Class A,14.25,0,0,0
06/17/2019,Class A,14.26,0,0,0.07018
06/18/2019,Class A,14.25,0,0,-0.07013
06/19/2019,Class A,14.26,0,0,0.07018
06/20/2019,Class A,14.26,0,0,0
06/21/2019,Class A,14.25,0,0,-0.07013
06/22/2019,Class A,14.25,0,0,0
06/23/2019,Class A,14.25,0,0,0
06/24/2019,Class A,14.24,0,0,-0.07018
06/25/2019,Class A,14.23,0,0,-0.07022
06/26/2019,Class A,14.23,0,0,0
06/27/2019,Class A,14.26,0,0,0.21082
06/28/2019,Class A,14.33,0,0,0.49088
06/29/2019,Class A,14.33,0,0,0
06/30/2019,Class A,14.33,0,0,0
07/01/2019,Class A,14.33,0,0,0
07/02/2019,Class A,14.35,0,0,0.13957
07/03/2019,Class A,14.36,0,0,0.06969
07/04/2019,Class A,14.36,0,0,0
07/05/2019,Class A,14.35,0,0,-0.06964
07/06/2019,Class A,14.35,0,0,0
07/07/2019,Class A,14.35,0,0,0
07/08/2019,Class A,14.36,0,0,0.06969
07/09/2019,Class A,14.36,0,0,0
07/10/2019,Class A,14.37,0,0,0.06964
07/11/2019,Class A,14.35,0,0,-0.13918
07/12/2019,Class A,14.35,0,0,0
07/13/2019,Class A,14.35,0,0,0
07/14/2019,Class A,14.35,0,0,0
07/15/2019,Class A,14.35,0,0,0
07/16/2019,Class A,14.34,0,0,-0.06969
07/17/2019,Class A,14.34,0,0,0
07/18/2019,Class A,14.34,0,0,0
07/19/2019,Class A,14.32,0,0,-0.13947
07/20/2019,Class A,14.32,0,0,0
07/21/2019,Class A,14.32,0,0,0
07/22/2019,Class A,14.32,0,0,0
07/23/2019,Class A,14.33,0,0,0.06983
07/24/2019,Class A,14.32,0,0,-0.06978
07/25/2019,Class A,14.32,0,0,0
07/26/2019,Class A,14.32,0,0,0
07/27/2019,Class A,14.32,0,0,0
07/28/2019,Class A,14.32,0,0,0
07/29/2019,Class A,14.33,0,0,0.06983
07/30/2019,Class A,14.33,0,0,0
07/31/2019,Class A,14.33,0,0,0
08/01/2019,Class A,14.33,0,0,0
08/02/2019,Class A,14.33,0,0,0
08/03/2019,Class A,14.33,0,0,0
08/04/2019,Class A,14.33,0,0,0
08/05/2019,Class A,14.31,0,0,-0.13957
08/06/2019,Class A,14.32,0,0,0.06988
08/07/2019,Class A,14.33,0,0,0.06983
08/08/2019,Class A,14.35,0,0,0.13957
08/09/2019,Class A,14.35,0,0,0
08/10/2019,Class A,14.35,0,0,0
08/11/2019,Class A,14.35,0,0,0
08/12/2019,Class A,14.34,0,0,-0.06969
08/13/2019,Class A,14.34,0,0,0
08/14/2019,Class A,14.33,0,0,-0.06974
08/15/2019,Class A,14.34,0,0,0.06978
08/16/2019,Class A,14.35,0,0,0.06974
08/17/2019,Class A,14.35,0,0,0
08/18/2019,Class A,14.35,0,0,0
08/19/2019,Class A,14.36,0,0,0.06969
08/20/2019,Class A,14.35,0,0,-0.06964
08/21/2019,Class A,14.35,0,0,0
08/22/2019,Class A,14.36,0,0,0.06969
08/23/2019,Class A,14.34,0,0,-0.13928
08/24/2019,Class A,14.34,0,0,0
08/25/2019,Class A,14.34,0,0,0
08/26/2019,Class A,14.35,0,0,0.06974
08/27/2019,Class A,14.34,0,0,-0.06969
08/28/2019,Class A,14.35,0,0,0.06974
08/29/2019,Class A,14.36,0,0,0.06969
08/30/2019,Class A,14.36,0,0,0
08/31/2019,Class A,14.36,0,0,0
09/03/2019,Class A,14.37,0,0,0
09/04/2019,Class A,14.37,0,0,0
09/05/2019,Class A,14.36,0,0,-0.06959
09/06/2019,Class A,14.37,0,0,0.06964
09/07/2019,Class A,14.37,0,0,0
09/08/2019,Class A,14.37,0,0,0
09/09/2019,Class A,14.36,0,0,-0.06959
09/10/2019,Class A,14.34,0,0,-0.13928
09/11/2019,Class A,14.34,0,0,0
09/12/2019,Class A,14.35,0,0,0.06974
09/13/2019,Class A,14.34,0,0,-0.06969
09/14/2019,Class A,14.34,0,0,0
09/15/2019,Class A,14.34,0,0,0
09/16/2019,Class A,14.35,0,0,0.06974
09/17/2019,Class A,14.36,0,0,0.06969
09/18/2019,Class A,14.35,0,0,-0.06964
09/19/2019,Class A,14.36,0,0,0.06969
09/20/2019,Class A,14.36,0,0,0
09/21/2019,Class A,14.36,0,0,0
09/22/2019,Class A,14.36,0,0,0
09/23/2019,Class A,14.38,0,0,0.13928
09/24/2019,Class A,14.38,0,0,0
09/25/2019,Class A,14.39,0,0,0.06954
09/26/2019,Class A,14.41,0,0,0.13899
09/27/2019,Class A,14.41,0,0,0
09/28/2019,Class A,14.41,0,0,0
09/29/2019,Class A,14.41,0,0,0
09/30/2019,Class A,14.43,0,0,0.13879
10/01/2019,Class A,14.42,0,0,-0.0693
10/02/2019,Class A,14.42,0,0,0
10/03/2019,Class A,14.43,0,0,0.06935
10/04/2019,Class A,14.44,0,0,0.0693
10/06/2019,Class A,14.44,0,0,0
10/07/2019,Class A,14.43,0,0,-0.06925
10/08/2019,Class A,14.43,0,0,0
10/09/2019,Class A,14.43,0,0,0
10/10/2019,Class A,14.43,0,0,0
10/11/2019,Class A,14.43,0,0,0
10/12/2019,Class A,14.43,0,0,0
10/13/2019,Class A,14.43,0,0,0
10/14/2019,Class A,14.43,0,0,0
10/15/2019,Class A,14.44,0,0,0.0693
10/16/2019,Class A,14.44,0,0,0
10/17/2019,Class A,14.44,0,0,0
10/18/2019,Class A,14.45,0,0,0.06925
10/19/2019,Class A,14.45,0,0,0
10/20/2019,Class A,14.45,0,0,0
10/21/2019,Class A,14.45,0,0,0
10/22/2019,Class A,14.45,0,0,0
10/23/2019,Class A,14.45,0,0,0
10/24/2019,Class A,14.46,0,0,0.0692
10/25/2019,Class A,14.44,0,0,-0.13831
10/26/2019,Class A,14.44,0,0,0
10/27/2019,Class A,14.44,0,0,0
10/28/2019,Class A,14.44,0,0,0
10/29/2019,Class A,14.44,0,0,0
10/30/2019,Class A,14.45,0,0,0.06925
10/31/2019,Class A,14.45,0,0,0
11/01/2019,Class A,14.45,0,0,0
11/02/2019,Class A,14.45,0,0,0
11/03/2019,Class A,14.45,0,0,0
11/04/2019,Class A,14.44,0,0,-0.0692
11/05/2019,Class A,14.42,0,0,-0.1385
11/06/2019,Class A,14.42,0,0,0
11/07/2019,Class A,14.41,0,0,-0.06935
11/08/2019,Class A,14.41,0,0,0
11/09/2019,Class A,14.41,0,0,0
11/10/2019,Class A,14.41,0,0,0
11/11/2019,Class A,14.41,0,0,0
11/12/2019,Class A,14.4,0,0,-0.0694
11/13/2019,Class A,14.41,0,0,0.06944
11/14/2019,Class A,14.42,0,0,0.0694
11/15/2019,Class A,14.43,0,0,0.06935
11/16/2019,Class A,14.43,0,0,0
11/17/2019,Class A,14.43,0,0,0
11/18/2019,Class A,14.43,0,0,0
11/19/2019,Class A,14.44,0,0,0.0693
11/20/2019,Class A,14.44,0,0,0
11/21/2019,Class A,14.42,0,0,-0.1385
11/22/2019,Class A,14.42,0,0,0
11/23/2019,Class A,14.42,0,0,0
11/24/2019,Class A,14.42,0,0,0
11/25/2019,Class A,14.42,0,0,0
11/26/2019,Class A,14.44,0,0,0.1387
11/27/2019,Class A,14.44,0,0,0
11/28/2019,Class A,14.44,0,0,0
11/29/2019,Class A,14.44,0,0,0
11/30/2019,Class A,14.44,0,0,0
12/01/2019,Class A,14.44,0,0,0
12/02/2019,Class A,14.42,0,0,-0.1385
12/03/2019,Class A,14.43,0,0,0.06935
12/04/2019,Class A,14.43,0,0,0
12/05/2019,Class A,14.43,0,0,0
12/06/2019,Class A,14.43,0,0,0
12/07/2019,Class A,14.43,0,0,0
12/08/2019,Class A,14.43,0,0,0
12/09/2019,Class A,14.43,0,0,0
12/10/2019,Class A,14.43,0,0,0
12/11/2019,Class A,14.41,0,0,-0.1386
12/12/2019,Class A,14.4,0,0,-0.0694
12/13/2019,Class A,14.39,0,0,-0.06944
12/14/2019,Class A,14.39,0,0,0
12/14/2018,Class I,14.14,0,0,-0.07067
12/15/2018,Class I,14.14,0,0,0
12/16/2018,Class I,14.14,0,0,0
12/17/2018,Class I,14.1,0,0,-0.28289
12/18/2018,Class I,14.12,0,0,0.14184
12/19/2018,Class I,14.11,0,0,-0.07082
12/20/2018,Class I,14.1,0,0,-0.07087
12/21/2018,Class I,14.09,0,0,-0.07092
12/22/2018,Class I,14.09,0,0,0
12/23/2018,Class I,14.09,0,0,0
12/24/2018,Class I,14.06,0,0,-0.21292
12/25/2018,Class I,14.06,0,0,0
12/26/2018,Class I,14.12,0,0,0.42674
12/27/2018,Class I,14.13,0,0,0.07082
12/28/2018,Class I,14.13,0,0,0
12/29/2018,Class I,14.13,0,0,0
12/30/2018,Class I,14.13,0,0,0
12/31/2018,Class I,14.16,0,0,0.21231
01/01/2019,Class I,14.16,0,0,0
01/02/2019,Class I,14.12,0,0,-0.28249
01/03/2019,Class I,14.13,0,0,0.07082
01/04/2019,Class I,14.15,0,0,0.14154
01/05/2019,Class I,14.15,0,0,0
01/06/2019,Class I,14.15,0,0,0
01/07/2019,Class I,14.16,0,0,0.07067
01/08/2019,Class I,14.19,0,0,0.21186
01/09/2019,Class I,14.18,0,0,-0.07047
01/10/2019,Class I,14.2,0,0,0.14104
01/11/2019,Class I,14.2,0,0,0
01/12/2019,Class I,14.2,0,0,0
01/13/2019,Class I,14.2,0,0,0
01/14/2019,Class I,14.2,0,0,0
01/15/2019,Class I,14.22,0,0,0.14085
01/16/2019,Class I,14.22,0,0,0
01/17/2019,Class I,14.23,0,0,0.07032
01/18/2019,Class I,14.23,0,0,0
01/19/2019,Class I,14.23,0,0,0
01/20/2019,Class I,14.23,0,0,0
01/21/2019,Class I,14.23,0,0,0
01/22/2019,Class I,14.23,0,0,0
01/23/2019,Class I,14.23,0,0,0
01/24/2019,Class I,14.23,0,0,0
01/25/2019,Class I,14.24,0,0,0.07027
01/26/2019,Class I,14.24,0,0,0
01/27/2019,Class I,14.24,0,0,0
01/28/2019,Class I,14.26,0,0,0.14045
01/29/2019,Class I,14.27,0,0,0.07013
01/30/2019,Class I,14.29,0,0,0.14015
01/31/2019,Class I,14.3,0,0,0.06998
02/01/2019,Class I,14.29,0,0,-0.06993
02/02/2019,Class I,14.29,0,0,0
02/03/2019,Class I,14.29,0,0,0
02/04/2019,Class I,14.3,0,0,0.06998
02/05/2019,Class I,14.3,0,0,0
02/06/2019,Class I,14.29,0,0,-0.06993
02/07/2019,Class I,14.31,0,0,0.13996
02/08/2019,Class I,14.31,0,0,0
02/09/2019,Class I,14.31,0,0,0
02/10/2019,Class I,14.31,0,0,0
02/11/2019,Class I,14.31,0,0,0
02/12/2019,Class I,14.3,0,0,-0.06988
02/13/2019,Class I,14.3,0,0,0
02/14/2019,Class I,14.3,0,0,0
02/15/2019,Class I,14.31,0,0,0.06993
02/16/2019,Class I,14.31,0,0,0
02/17/2019,Class I,14.31,0,0,0
02/18/2019,Class I,14.31,0,0,0
02/19/2019,Class I,14.31,0,0,0
02/20/2019,Class I,14.3,0,0,-0.06988
02/21/2019,Class I,14.29,0,0,-0.06993
02/22/2019,Class I,14.3,0,0,0.06998
02/23/2019,Class I,14.3,0,0,0
02/24/2019,Class I,14.3,0,0,0
02/25/2019,Class I,14.29,0,0,-0.06993
02/26/2019,Class I,14.29,0,0,0
02/27/2019,Class I,14.28,0,0,-0.06998
02/28/2019,Class I,14.28,0,0,0
03/01/2019,Class I,14.28,0,0,0
03/02/2019,Class I,14.28,0,0,0
03/03/2019,Class I,14.28,0,0,0
03/04/2019,Class I,14.28,0,0,0
03/05/2019,Class I,14.29,0,0,0.07003
03/06/2019,Class I,14.28,0,0,-0.06998
03/07/2019,Class I,14.28,0,0,0
03/08/2019,Class I,14.28,0,0,0
03/09/2019,Class I,14.28,0,0,0
03/10/2019,Class I,14.28,0,0,0
03/11/2019,Class I,14.29,0,0,0.07003
03/12/2019,Class I,14.3,0,0,0.06998
03/13/2019,Class I,14.3,0,0,0
03/14/2019,Class I,14.31,0,0,0.06993
03/15/2019,Class I,14.3,0,0,-0.06988
03/16/2019,Class I,14.3,0,0,0
03/17/2019,Class I,14.3,0,0,0
03/18/2019,Class I,14.29,0,0,-0.06993
03/19/2019,Class I,14.28,0,0,-0.06998
03/20/2019,Class I,14.28,0,0,0
03/21/2019,Class I,14.31,0,0,0.21008
03/22/2019,Class I,14.3,0,0,-0.06988
03/23/2019,Class I,14.3,0,0,0
03/24/2019,Class I,14.3,0,0,0
03/25/2019,Class I,14.3,0,0,0
03/26/2019,Class I,14.32,0,0,0.13986
03/27/2019,Class I,14.32,0,0,0
03/28/2019,Class I,14.34,0,0,0.13966
03/29/2019,Class I,14.34,0,0,0
03/30/2019,Class I,14.34,0,0,0
03/31/2019,Class I,14.34,0,0,0
04/01/2019,Class I,14.34,0,0,0
04/02/2019,Class I,14.35,0,0,0.06974
04/03/2019,Class I,14.34,0,0,-0.06969
04/04/2019,Class I,14.34,0,0,0
04/05/2019,Class I,14.35,0,0,0.06974
04/06/2019,Class I,14.35,0,0,0
04/07/2019,Class I,14.35,0,0,0
04/08/2019,Class I,14.34,0,0,-0.06969
04/09/2019,Class I,14.33,0,0,-0.06974
04/10/2019,Class I,14.34,0,0,0.06978
04/11/2019,Class I,14.34,0,0,0
04/12/2019,Class I,14.35,0,0,0.06974
04/13/2019,Class I,14.35,0,0,0
04/14/2019,Class I,14.35,0,0,0
04/15/2019,Class I,14.34,0,0,-0.06969
04/16/2019,Class I,14.3,0,0,-0.27894
04/17/2019,Class I,14.29,0,0,-0.06993
04/18/2019,Class I,14.3,0,0,0.06998
04/19/2019,Class I,14.3,0,0,0
04/20/2019,Class I,14.3,0,0,0
04/21/2019,Class I,14.3,0,0,0
04/22/2019,Class I,14.29,0,0,-0.06993
04/23/2019,Class I,14.3,0,0,0.06998
04/24/2019,Class I,14.31,0,0,0.06993
04/25/2019,Class I,14.31,0,0,0
04/26/2019,Class I,14.32,0,0,0.06988
04/27/2019,Class I,14.32,0,0,0
04/28/2019,Class I,14.32,0,0,0
04/29/2019,Class I,14.3,0,0,-0.13966
04/30/2019,Class I,14.32,0,0,0.13986
05/01/2019,Class I,14.32,0,0,0
05/02/2019,Class I,14.32,0,0,0
05/03/2019,Class I,14.33,0,0,0.06983
05/04/2019,Class I,14.33,0,0,0
05/05/2019,Class I,14.33,0,0,0
05/06/2019,Class I,14.33,0,0,0
05/07/2019,Class I,14.31,0,0,-0.13957
05/08/2019,Class I,14.3,0,0,-0.06988
05/09/2019,Class I,14.31,0,0,0.06993
05/10/2019,Class I,14.32,0,0,0.06988
05/11/2019,Class I,14.32,0,0,0
05/12/2019,Class I,14.32,0,0,0
05/13/2019,Class I,14.32,0,0,0
05/14/2019,Class I,14.32,0,0,0
05/15/2019,Class I,14.32,0,0,0
05/16/2019,Class I,14.33,0,0,0.06983
05/17/2019,Class I,14.33,0,0,0
05/18/2019,Class I,14.33,0,0,0
05/19/2019,Class I,14.33,0,0,0
05/20/2019,Class I,14.31,0,0,-0.13957
05/21/2019,Class I,14.32,0,0,0.06988
05/22/2019,Class I,14.32,0,0,0
05/23/2019,Class I,14.32,0,0,0
05/24/2019,Class I,14.33,0,0,0.06983
05/25/2019,Class I,14.33,0,0,0
05/26/2019,Class I,14.33,0,0,0
05/27/2019,Class I,14.33,0,0,0
05/28/2019,Class I,14.31,0,0,-0.13957
05/29/2019,Class I,14.3,0,0,-0.06988
05/30/2019,Class I,14.3,0,0,0
05/31/2019,Class I,14.31,0,0,0
06/01/2019,Class I,14.31,0,0,0
06/02/2019,Class I,14.31,0,0,0
06/03/2019,Class I,14.3,0,0,0
06/04/2019,Class I,14.3,0,0,0
06/05/2019,Class I,14.33,0,0,0.20979
06/06/2019,Class I,14.33,0,0,0
06/07/2019,Class I,14.33,0,0,0
06/08/2019,Class I,14.33,0,0,0
06/09/2019,Class I,14.33,0,0,0
06/10/2019,Class I,14.33,0,0,0
06/11/2019,Class I,14.33,0,0,0
06/12/2019,Class I,14.33,0,0,0
06/13/2019,Class I,14.34,0,0,0.06978
06/14/2019,Class I,14.34,0,0,0
06/15/2019,Class I,14.34,0,0,0
06/16/2019,Class I,14.34,0,0,0
06/17/2019,Class I,14.34,0,0,0
06/18/2019,Class I,14.34,0,0,0
06/19/2019,Class I,14.34,0,0,0
06/20/2019,Class I,14.35,0,0,0.06974
06/21/2019,Class I,14.34,0,0,-0.06969
06/22/2019,Class I,14.34,0,0,0
06/23/2019,Class I,14.34,0,0,0
06/24/2019,Class I,14.33,0,0,-0.06974
06/25/2019,Class I,14.31,0,0,-0.13957
06/26/2019,Class I,14.31,0,0,0
06/27/2019,Class I,14.34,0,0,0.20964
06/28/2019,Class I,14.42,0,0,0.55788
06/29/2019,Class I,14.42,0,0,0
06/30/2019,Class I,14.42,0,0,0
07/01/2019,Class I,14.41,0,0,-0.06935
07/02/2019,Class I,14.44,0,0,0.20819
07/03/2019,Class I,14.45,0,0,0.06925
07/04/2019,Class I,14.45,0,0,0
07/05/2019,Class I,14.44,0,0,-0.0692
07/06/2019,Class I,14.44,0,0,0
07/07/2019,Class I,14.44,0,0,0
07/08/2019,Class I,14.45,0,0,0.06925
07/09/2019,Class I,14.45,0,0,0
07/10/2019,Class I,14.46,0,0,0.0692
07/11/2019,Class I,14.44,0,0,-0.13831
07/12/2019,Class I,14.44,0,0,0
07/13/2019,Class I,14.44,0,0,0
07/14/2019,Class I,14.44,0,0,0
07/15/2019,Class I,14.43,0,0,-0.06925
07/16/2019,Class I,14.43,0,0,0
07/17/2019,Class I,14.43,0,0,0
07/18/2019,Class I,14.43,0,0,0
07/19/2019,Class I,14.4,0,0,-0.2079
07/20/2019,Class I,14.4,0,0,0
07/21/2019,Class I,14.4,0,0,0
07/22/2019,Class I,14.4,0,0,0
07/23/2019,Class I,14.41,0,0,0.06944
07/24/2019,Class I,14.41,0,0,0
07/25/2019,Class I,14.4,0,0,-0.0694
07/26/2019,Class I,14.41,0,0,0.06944
07/27/2019,Class I,14.41,0,0,0
07/28/2019,Class I,14.41,0,0,0
07/29/2019,Class I,14.41,0,0,0
07/30/2019,Class I,14.42,0,0,0.0694
07/31/2019,Class I,14.41,0,0,-0.06935
08/01/2019,Class I,14.42,0,0,0.0694
08/02/2019,Class I,14.42,0,0,0
08/03/2019,Class I,14.42,0,0,0
08/04/2019,Class I,14.42,0,0,0
08/05/2019,Class I,14.39,0,0,-0.20804
08/06/2019,Class I,14.4,0,0,0.06949
08/07/2019,Class I,14.42,0,0,0.13889
08/08/2019,Class I,14.43,0,0,0.06935
08/09/2019,Class I,14.43,0,0,0
08/10/2019,Class I,14.43,0,0,0
08/11/2019,Class I,14.43,0,0,0
08/12/2019,Class I,14.43,0,0,0
08/13/2019,Class I,14.43,0,0,0
08/14/2019,Class I,14.41,0,0,-0.1386
08/15/2019,Class I,14.42,0,0,0.0694
08/16/2019,Class I,14.44,0,0,0.1387
08/17/2019,Class I,14.44,0,0,0
08/18/2019,Class I,14.44,0,0,0
08/19/2019,Class I,14.45,0,0,0.06925
08/20/2019,Class I,14.44,0,0,-0.0692
08/21/2019,Class I,14.44,0,0,0
08/22/2019,Class I,14.44,0,0,0
08/23/2019,Class I,14.43,0,0,-0.06925
08/24/2019,Class I,14.43,0,0,0
08/25/2019,Class I,14.43,0,0,0
08/26/2019,Class I,14.43,0,0,0
08/27/2019,Class I,14.43,0,0,0
08/28/2019,Class I,14.43,0,0,0
08/29/2019,Class I,14.44,0,0,0.0693
08/30/2019,Class I,14.44,0,0,0
08/31/2019,Class I,14.44,0,0,0
09/03/2019,Class I,14.45,0,0,0
09/04/2019,Class I,14.46,0,0,0.0692
09/05/2019,Class I,14.45,0,0,-0.06916
09/06/2019,Class I,14.45,0,0,0
09/07/2019,Class I,14.45,0,0,0
09/08/2019,Class I,14.45,0,0,0
09/09/2019,Class I,14.44,0,0,-0.0692
09/10/2019,Class I,14.43,0,0,-0.06925
09/11/2019,Class I,14.43,0,0,0
09/12/2019,Class I,14.44,0,0,0.0693
09/13/2019,Class I,14.42,0,0,-0.1385
09/14/2019,Class I,14.42,0,0,0
09/15/2019,Class I,14.42,0,0,0
09/16/2019,Class I,14.43,0,0,0.06935
09/17/2019,Class I,14.44,0,0,0.0693
09/18/2019,Class I,14.44,0,0,0
09/19/2019,Class I,14.44,0,0,0
09/20/2019,Class I,14.45,0,0,0.06925
09/21/2019,Class I,14.45,0,0,0
09/22/2019,Class I,14.45,0,0,0
09/23/2019,Class I,14.47,0,0,0.13841
09/24/2019,Class I,14.47,0,0,0
09/25/2019,Class I,14.48,0,0,0.06911
09/26/2019,Class I,14.5,0,0,0.13812
09/27/2019,Class I,14.5,0,0,0
09/28/2019,Class I,14.5,0,0,0
09/29/2019,Class I,14.5,0,0,0
09/30/2019,Class I,14.52,0,0,0.13793
10/01/2019,Class I,14.51,0,0,-0.06887
10/02/2019,Class I,14.51,0,0,0
10/03/2019,Class I,14.52,0,0,0.06892
10/04/2019,Class I,14.52,0,0,0
10/06/2019,Class I,14.52,0,0,0
10/07/2019,Class I,14.52,0,0,0
10/08/2019,Class I,14.52,0,0,0
10/09/2019,Class I,14.52,0,0,0
10/10/2019,Class I,14.52,0,0,0
10/11/2019,Class I,14.52,0,0,0
10/12/2019,Class I,14.52,0,0,0
10/13/2019,Class I,14.52,0,0,0
10/14/2019,Class I,14.52,0,0,0
10/15/2019,Class I,14.52,0,0,0
10/16/2019,Class I,14.52,0,0,0
10/17/2019,Class I,14.53,0,0,0.06887
10/18/2019,Class I,14.53,0,0,0
10/19/2019,Class I,14.53,0,0,0
10/20/2019,Class I,14.53,0,0,0
10/21/2019,Class I,14.54,0,0,0.06882
10/22/2019,Class I,14.54,0,0,0
10/23/2019,Class I,14.54,0,0,0
10/24/2019,Class I,14.54,0,0,0
10/25/2019,Class I,14.53,0,0,-0.06878
10/26/2019,Class I,14.53,0,0,0
10/27/2019,Class I,14.53,0,0,0
10/28/2019,Class I,14.52,0,0,-0.06882
10/29/2019,Class I,14.53,0,0,0.06887
10/30/2019,Class I,14.54,0,0,0.06882
10/31/2019,Class I,14.53,0,0,-0.06878
11/01/2019,Class I,14.53,0,0,0
11/02/2019,Class I,14.53,0,0,0
11/03/2019,Class I,14.53,0,0,0
11/04/2019,Class I,14.52,0,0,-0.06882
11/05/2019,Class I,14.5,0,0,-0.13774
11/06/2019,Class I,14.51,0,0,0.06897
11/07/2019,Class I,14.49,0,0,-0.13784
11/08/2019,Class I,14.49,0,0,0
11/09/2019,Class I,14.49,0,0,0
11/10/2019,Class I,14.49,0,0,0
11/11/2019,Class I,14.49,0,0,0
11/12/2019,Class I,14.49,0,0,0
11/13/2019,Class I,14.5,0,0,0.06901
11/14/2019,Class I,14.51,0,0,0.06897
11/15/2019,Class I,14.51,0,0,0
11/16/2019,Class I,14.51,0,0,0
11/17/2019,Class I,14.51,0,0,0
11/18/2019,Class I,14.52,0,0,0.06892
11/19/2019,Class I,14.52,0,0,0
11/20/2019,Class I,14.52,0,0,0
11/21/2019,Class I,14.5,0,0,-0.13774
11/22/2019,Class I,14.5,0,0,0
11/23/2019,Class I,14.5,0,0,0
11/24/2019,Class I,14.5,0,0,0
11/25/2019,Class I,14.5,0,0,0
11/26/2019,Class I,14.52,0,0,0.13793
11/27/2019,Class I,14.53,0,0,0.06887
11/28/2019,Class I,14.53,0,0,0
11/29/2019,Class I,14.52,0,0,-0.06882
11/30/2019,Class I,14.52,0,0,0
12/01/2019,Class I,14.52,0,0,0
12/02/2019,Class I,14.5,0,0,-0.13774
12/03/2019,Class I,14.51,0,0,0.06897
12/04/2019,Class I,14.52,0,0,0.06892
12/05/2019,Class I,14.51,0,0,-0.06887
12/06/2019,Class I,14.51,0,0,0
12/07/2019,Class I,14.51,0,0,0
12/08/2019,Class I,14.51,0,0,0
12/09/2019,Class I,14.52,0,0,0.06892
12/10/2019,Class I,14.51,0,0,-0.06887
12/11/2019,Class I,14.49,0,0,-0.13784
12/12/2019,Class I,14.48,0,0,-0.06901
12/13/2019,Class I,14.47,0,0,-0.06906
12/14/2019,Class I,14.47,0,0,0
12/14/2018,Class T,14.08,0,0,0
12/15/2018,Class T,14.08,0,0,0
12/16/2018,Class T,14.08,0,0,0
12/17/2018,Class T,14.04,0,0,-0.28409
12/18/2018,Class T,14.05,0,0,0.07123
12/19/2018,Class T,14.04,0,0,-0.07117
12/20/2018,Class T,14.03,0,0,-0.07123
12/21/2018,Class T,14.02,0,0,-0.07128
12/22/2018,Class T,14.02,0,0,0
12/23/2018,Class T,14.02,0,0,0
12/24/2018,Class T,13.99,0,0,-0.21398
12/25/2018,Class T,13.99,0,0,0
12/26/2018,Class T,14.05,0,0,0.42888
12/27/2018,Class T,14.06,0,0,0.07117
12/28/2018,Class T,14.07,0,0,0.07112
12/29/2018,Class T,14.07,0,0,0
12/30/2018,Class T,14.07,0,0,0
12/31/2018,Class T,14.1,0,0,0.21322
01/01/2019,Class T,14.1,0,0,0
01/02/2019,Class T,14.06,0,0,-0.28369
01/03/2019,Class T,14.07,0,0,0.07112
01/04/2019,Class T,14.08,0,0,0.07107
01/05/2019,Class T,14.08,0,0,0
01/06/2019,Class T,14.08,0,0,0
01/07/2019,Class T,14.09,0,0,0.07102
01/08/2019,Class T,14.12,0,0,0.21292
01/09/2019,Class T,14.12,0,0,0
01/10/2019,Class T,14.14,0,0,0.14164
01/11/2019,Class T,14.14,0,0,0
01/12/2019,Class T,14.14,0,0,0
01/13/2019,Class T,14.14,0,0,0
01/14/2019,Class T,14.14,0,0,0
01/15/2019,Class T,14.15,0,0,0.07072
01/16/2019,Class T,14.16,0,0,0.07067
01/17/2019,Class T,14.17,0,0,0.07062
01/18/2019,Class T,14.17,0,0,0
01/19/2019,Class T,14.17,0,0,0
01/20/2019,Class T,14.17,0,0,0
01/21/2019,Class T,14.17,0,0,0
01/22/2019,Class T,14.17,0,0,0
01/23/2019,Class T,14.16,0,0,-0.07057
01/24/2019,Class T,14.16,0,0,0
01/25/2019,Class T,14.18,0,0,0.14124
01/26/2019,Class T,14.18,0,0,0
01/27/2019,Class T,14.18,0,0,0
01/28/2019,Class T,14.2,0,0,0.14104
01/29/2019,Class T,14.21,0,0,0.07042
01/30/2019,Class T,14.22,0,0,0.07037
01/31/2019,Class T,14.23,0,0,0.07032
02/01/2019,Class T,14.22,0,0,-0.07027
02/02/2019,Class T,14.22,0,0,0
02/03/2019,Class T,14.22,0,0,0
02/04/2019,Class T,14.23,0,0,0.07032
02/05/2019,Class T,14.24,0,0,0.07027
02/06/2019,Class T,14.23,0,0,-0.07022
02/07/2019,Class T,14.25,0,0,0.14055
02/08/2019,Class T,14.25,0,0,0
02/09/2019,Class T,14.25,0,0,0
02/10/2019,Class T,14.25,0,0,0
02/11/2019,Class T,14.25,0,0,0
02/12/2019,Class T,14.23,0,0,-0.14035
02/13/2019,Class T,14.24,0,0,0.07027
02/14/2019,Class T,14.24,0,0,0
02/15/2019,Class T,14.25,0,0,0.07022
02/16/2019,Class T,14.25,0,0,0
02/17/2019,Class T,14.25,0,0,0
02/18/2019,Class T,14.25,0,0,0
02/19/2019,Class T,14.25,0,0,0
02/20/2019,Class T,14.23,0,0,-0.14035
02/21/2019,Class T,14.23,0,0,0
02/22/2019,Class T,14.24,0,0,0.07027
02/23/2019,Class T,14.24,0,0,0
02/24/2019,Class T,14.24,0,0,0
02/25/2019,Class T,14.23,0,0,-0.07022
02/26/2019,Class T,14.23,0,0,0
02/27/2019,Class T,14.22,0,0,-0.07027
02/28/2019,Class T,14.22,0,0,0
03/01/2019,Class T,14.21,0,0,-0.07032
03/02/2019,Class T,14.21,0,0,0
03/03/2019,Class T,14.21,0,0,0
03/04/2019,Class T,14.22,0,0,0.07037
03/05/2019,Class T,14.22,0,0,0
03/06/2019,Class T,14.22,0,0,0
03/07/2019,Class T,14.21,0,0,-0.07032
03/08/2019,Class T,14.21,0,0,0
03/09/2019,Class T,14.21,0,0,0
03/10/2019,Class T,14.21,0,0,0
03/11/2019,Class T,14.23,0,0,0.14075
03/12/2019,Class T,14.24,0,0,0.07027
03/13/2019,Class T,14.24,0,0,0
03/14/2019,Class T,14.25,0,0,0.07022
03/15/2019,Class T,14.24,0,0,-0.07018
03/16/2019,Class T,14.24,0,0,0
03/17/2019,Class T,14.24,0,0,0
03/18/2019,Class T,14.22,0,0,-0.14045
03/19/2019,Class T,14.22,0,0,0
03/20/2019,Class T,14.22,0,0,0
03/21/2019,Class T,14.24,0,0,0.14065
03/22/2019,Class T,14.24,0,0,0
03/23/2019,Class T,14.24,0,0,0
03/24/2019,Class T,14.24,0,0,0
03/25/2019,Class T,14.23,0,0,-0.07022
03/26/2019,Class T,14.25,0,0,0.14055
03/27/2019,Class T,14.26,0,0,0.07018
03/28/2019,Class T,14.28,0,0,0.14025
03/29/2019,Class T,14.27,0,0,-0.07003
03/30/2019,Class T,14.27,0,0,0
03/31/2019,Class T,14.27,0,0,0
04/01/2019,Class T,14.27,0,0,0
04/02/2019,Class T,14.28,0,0,0.07008
04/03/2019,Class T,14.28,0,0,0
04/04/2019,Class T,14.28,0,0,0
04/05/2019,Class T,14.29,0,0,0.07003
04/06/2019,Class T,14.29,0,0,0
04/07/2019,Class T,14.29,0,0,0
04/08/2019,Class T,14.27,0,0,-0.13996
04/09/2019,Class T,14.26,0,0,-0.07008
04/10/2019,Class T,14.28,0,0,0.14025
04/11/2019,Class T,14.28,0,0,0
04/12/2019,Class T,14.28,0,0,0
04/13/2019,Class T,14.28,0,0,0
04/14/2019,Class T,14.28,0,0,0
04/15/2019,Class T,14.27,0,0,-0.07003
04/16/2019,Class T,14.24,0,0,-0.21023
04/17/2019,Class T,14.23,0,0,-0.07022
04/18/2019,Class T,14.24,0,0,0.07027
04/19/2019,Class T,14.24,0,0,0
04/20/2019,Class T,14.24,0,0,0
04/21/2019,Class T,14.24,0,0,0
04/22/2019,Class T,14.23,0,0,-0.07022
04/23/2019,Class T,14.24,0,0,0.07027
04/24/2019,Class T,14.25,0,0,0.07022
04/25/2019,Class T,14.25,0,0,0
04/26/2019,Class T,14.26,0,0,0.07018
04/27/2019,Class T,14.26,0,0,0
04/28/2019,Class T,14.26,0,0,0
04/29/2019,Class T,14.25,0,0,-0.07013
04/30/2019,Class T,14.26,0,0,0.07018
05/01/2019,Class T,14.26,0,0,0
05/02/2019,Class T,14.26,0,0,0
05/03/2019,Class T,14.27,0,0,0.07013
05/04/2019,Class T,14.27,0,0,0
05/05/2019,Class T,14.27,0,0,0
05/06/2019,Class T,14.27,0,0,0
05/07/2019,Class T,14.25,0,0,-0.14015
05/08/2019,Class T,14.25,0,0,0
05/09/2019,Class T,14.25,0,0,0
05/10/2019,Class T,14.26,0,0,0.07018
05/11/2019,Class T,14.26,0,0,0
05/12/2019,Class T,14.26,0,0,0
05/13/2019,Class T,14.26,0,0,0
05/14/2019,Class T,14.26,0,0,0
05/15/2019,Class T,14.27,0,0,0.07013
05/16/2019,Class T,14.27,0,0,0
05/17/2019,Class T,14.27,0,0,0
05/18/2019,Class T,14.27,0,0,0
05/19/2019,Class T,14.27,0,0,0
05/20/2019,Class T,14.25,0,0,-0.14015
05/21/2019,Class T,14.26,0,0,0.07018
05/22/2019,Class T,14.27,0,0,0.07013
05/23/2019,Class T,14.27,0,0,0
05/24/2019,Class T,14.27,0,0,0
05/25/2019,Class T,14.27,0,0,0
05/26/2019,Class T,14.27,0,0,0
05/27/2019,Class T,14.27,0,0,0
05/28/2019,Class T,14.25,0,0,-0.14015
05/29/2019,Class T,14.24,0,0,-0.07018
05/30/2019,Class T,14.24,0,0,0
05/31/2019,Class T,14.25,0,0,0
06/01/2019,Class T,14.25,0,0,0
06/02/2019,Class T,14.25,0,0,0
06/03/2019,Class T,14.25,0,0,0
06/04/2019,Class T,14.24,0,0,-0.07018
06/05/2019,Class T,14.27,0,0,0.21067
06/06/2019,Class T,14.27,0,0,0
06/07/2019,Class T,14.27,0,0,0
06/08/2019,Class T,14.27,0,0,0
06/09/2019,Class T,14.27,0,0,0
06/10/2019,Class T,14.27,0,0,0
06/11/2019,Class T,14.27,0,0,0
06/12/2019,Class T,14.27,0,0,0
06/13/2019,Class T,14.28,0,0,0.07008
06/14/2019,Class T,14.28,0,0,0
06/15/2019,Class T,14.28,0,0,0
06/16/2019,Class T,14.28,0,0,0
06/17/2019,Class T,14.29,0,0,0.07003
06/18/2019,Class T,14.28,0,0,-0.06998
06/19/2019,Class T,14.29,0,0,0.07003
06/20/2019,Class T,14.29,0,0,0
06/21/2019,Class T,14.28,0,0,-0.06998
06/22/2019,Class T,14.28,0,0,0
06/23/2019,Class T,14.28,0,0,0
06/24/2019,Class T,14.27,0,0,-0.07003
06/25/2019,Class T,14.26,0,0,-0.07008
06/26/2019,Class T,14.26,0,0,0
06/27/2019,Class T,14.29,0,0,0.21038
06/28/2019,Class T,14.36,0,0,0.48985
06/29/2019,Class T,14.36,0,0,0
06/30/2019,Class T,14.36,0,0,0
07/01/2019,Class T,14.36,0,0,0
07/02/2019,Class T,14.38,0,0,0.13928
07/03/2019,Class T,14.39,0,0,0.06954
07/04/2019,Class T,14.39,0,0,0
07/05/2019,Class T,14.39,0,0,0
07/06/2019,Class T,14.39,0,0,0
07/07/2019,Class T,14.39,0,0,0
07/08/2019,Class T,14.39,0,0,0
07/09/2019,Class T,14.4,0,0,0.06949
07/10/2019,Class T,14.4,0,0,0
07/11/2019,Class T,14.39,0,0,-0.06944
07/12/2019,Class T,14.38,0,0,-0.06949
07/13/2019,Class T,14.38,0,0,0
07/14/2019,Class T,14.38,0,0,0
07/15/2019,Class T,14.38,0,0,0
07/16/2019,Class T,14.37,0,0,-0.06954
07/17/2019,Class T,14.37,0,0,0
07/18/2019,Class T,14.37,0,0,0
07/19/2019,Class T,14.35,0,0,-0.13918
07/20/2019,Class T,14.35,0,0,0
07/21/2019,Class T,14.35,0,0,0
07/22/2019,Class T,14.35,0,0,0
07/23/2019,Class T,14.36,0,0,0.06969
07/24/2019,Class T,14.36,0,0,0
07/25/2019,Class T,14.35,0,0,-0.06964
07/26/2019,Class T,14.35,0,0,0
07/27/2019,Class T,14.35,0,0,0
07/28/2019,Class T,14.35,0,0,0
07/29/2019,Class T,14.36,0,0,0.06969
07/30/2019,Class T,14.37,0,0,0.06964
07/31/2019,Class T,14.36,0,0,-0.06959
08/01/2019,Class T,14.37,0,0,0.06964
08/02/2019,Class T,14.36,0,0,-0.06959
08/03/2019,Class T,14.36,0,0,0
08/04/2019,Class T,14.36,0,0,0
08/05/2019,Class T,14.34,0,0,-0.13928
08/06/2019,Class T,14.35,0,0,0.06974
08/07/2019,Class T,14.36,0,0,0.06969
08/08/2019,Class T,14.38,0,0,0.13928
08/09/2019,Class T,14.38,0,0,0
08/10/2019,Class T,14.38,0,0,0
08/11/2019,Class T,14.38,0,0,0
08/12/2019,Class T,14.37,0,0,-0.06954
08/13/2019,Class T,14.37,0,0,0
08/14/2019,Class T,14.36,0,0,-0.06959
08/15/2019,Class T,14.37,0,0,0.06964
08/16/2019,Class T,14.38,0,0,0.06959
08/17/2019,Class T,14.38,0,0,0
08/18/2019,Class T,14.38,0,0,0
08/19/2019,Class T,14.39,0,0,0.06954
08/20/2019,Class T,14.38,0,0,-0.06949
08/21/2019,Class T,14.38,0,0,0
08/22/2019,Class T,14.39,0,0,0.06954
08/23/2019,Class T,14.37,0,0,-0.13899
08/24/2019,Class T,14.37,0,0,0
08/25/2019,Class T,14.37,0,0,0
08/26/2019,Class T,14.38,0,0,0.06959
08/27/2019,Class T,14.38,0,0,0
08/28/2019,Class T,14.38,0,0,0
08/29/2019,Class T,14.39,0,0,0.06954
08/30/2019,Class T,14.39,0,0,0
08/31/2019,Class T,14.39,0,0,0
09/03/2019,Class T,14.4,0,0,0
09/04/2019,Class T,14.4,0,0,0
09/05/2019,Class T,14.39,0,0,-0.06944
09/06/2019,Class T,14.4,0,0,0.06949
09/07/2019,Class T,14.4,0,0,0
09/08/2019,Class T,14.4,0,0,0
09/09/2019,Class T,14.39,0,0,-0.06944
09/10/2019,Class T,14.37,0,0,-0.13899
09/11/2019,Class T,14.38,0,0,0.06959
09/12/2019,Class T,14.38,0,0,0
09/13/2019,Class T,14.37,0,0,-0.06954
09/14/2019,Class T,14.37,0,0,0
09/15/2019,Class T,14.37,0,0,0
09/16/2019,Class T,14.38,0,0,0.06959
09/17/2019,Class T,14.39,0,0,0.06954
09/18/2019,Class T,14.39,0,0,0
09/19/2019,Class T,14.39,0,0,0
09/20/2019,Class T,14.4,0,0,0.06949
09/21/2019,Class T,14.4,0,0,0
09/22/2019,Class T,14.4,0,0,0
09/23/2019,Class T,14.41,0,0,0.06944
09/24/2019,Class T,14.42,0,0,0.0694
09/25/2019,Class T,14.43,0,0,0.06935
09/26/2019,Class T,14.44,0,0,0.0693
09/27/2019,Class T,14.44,0,0,0
09/28/2019,Class T,14.44,0,0,0
09/29/2019,Class T,14.44,0,0,0
09/30/2019,Class T,14.47,0,0,0.20776
10/01/2019,Class T,14.46,0,0,-0.06911
10/02/2019,Class T,14.45,0,0,-0.06916
10/03/2019,Class T,14.46,0,0,0.0692
10/04/2019,Class T,14.47,0,0,0.06916
10/06/2019,Class T,14.47,0,0,0
10/07/2019,Class T,14.47,0,0,0
10/08/2019,Class T,14.46,0,0,-0.06911
10/09/2019,Class T,14.46,0,0,0
10/10/2019,Class T,14.47,0,0,0.06916
10/11/2019,Class T,14.46,0,0,-0.06911
10/12/2019,Class T,14.46,0,0,0
10/13/2019,Class T,14.46,0,0,0
10/14/2019,Class T,14.47,0,0,0.06916
10/15/2019,Class T,14.47,0,0,0
10/16/2019,Class T,14.47,0,0,0
10/17/2019,Class T,14.47,0,0,0
10/18/2019,Class T,14.48,0,0,0.06911
10/19/2019,Class T,14.48,0,0,0
10/20/2019,Class T,14.48,0,0,0
10/21/2019,Class T,14.49,0,0,0.06906
10/22/2019,Class T,14.49,0,0,0
10/23/2019,Class T,14.49,0,0,0
10/24/2019,Class T,14.49,0,0,0
10/25/2019,Class T,14.48,0,0,-0.06901
10/26/2019,Class T,14.48,0,0,0
10/27/2019,Class T,14.48,0,0,0
10/28/2019,Class T,14.47,0,0,-0.06906
10/29/2019,Class T,14.47,0,0,0
10/30/2019,Class T,14.48,0,0,0.06911
10/31/2019,Class T,14.48,0,0,0
11/01/2019,Class T,14.48,0,0,0
11/02/2019,Class T,14.48,0,0,0
11/03/2019,Class T,14.48,0,0,0
11/04/2019,Class T,14.47,0,0,-0.06906
11/05/2019,Class T,14.45,0,0,-0.13822
11/06/2019,Class T,14.46,0,0,0.0692
11/07/2019,Class T,14.44,0,0,-0.13831
11/08/2019,Class T,14.44,0,0,0
11/09/2019,Class T,14.44,0,0,0
11/10/2019,Class T,14.44,0,0,0
11/11/2019,Class T,14.44,0,0,0
11/12/2019,Class T,14.43,0,0,-0.06925
11/13/2019,Class T,14.45,0,0,0.1386
11/14/2019,Class T,14.45,0,0,0
11/15/2019,Class T,14.46,0,0,0.0692
11/16/2019,Class T,14.46,0,0,0
11/17/2019,Class T,14.46,0,0,0
11/18/2019,Class T,14.47,0,0,0.06916
11/19/2019,Class T,14.47,0,0,0
11/20/2019,Class T,14.47,0,0,0
11/21/2019,Class T,14.45,0,0,-0.13822
11/22/2019,Class T,14.45,0,0,0
11/23/2019,Class T,14.45,0,0,0
11/24/2019,Class T,14.45,0,0,0
11/25/2019,Class T,14.45,0,0,0
11/26/2019,Class T,14.47,0,0,0.13841
11/27/2019,Class T,14.47,0,0,0
11/28/2019,Class T,14.47,0,0,0
11/29/2019,Class T,14.47,0,0,0
11/30/2019,Class T,14.47,0,0,0
12/01/2019,Class T,14.47,0,0,0
12/02/2019,Class T,14.45,0,0,-0.13822
12/03/2019,Class T,14.46,0,0,0.0692
12/04/2019,Class T,14.47,0,0,0.06916
12/05/2019,Class T,14.46,0,0,-0.06911
12/06/2019,Class T,14.46,0,0,0
12/07/2019,Class T,14.46,0,0,0
12/08/2019,Class T,14.46,0,0,0
12/09/2019,Class T,14.47,0,0,0.06916
12/10/2019,Class T,14.46,0,0,-0.06911
12/11/2019,Class T,14.45,0,0,-0.06916
12/12/2019,Class T,14.43,0,0,-0.13841
12/13/2019,Class T,14.43,0,0,0
12/14/2019,Class T,14.43,0,0,0