Time,Product Name,NAV,High,Low,Daily Change
12/19/2017,Class A,13.65,0,0,-0.14631
12/20/2017,Class A,13.64,0,0,-0.07326
12/21/2017,Class A,13.65,0,0,0.07331
12/22/2017,Class A,13.66,0,0,0.07326
12/23/2017,Class A,13.66,0,0,0
12/24/2017,Class A,13.66,0,0,0
12/25/2017,Class A,13.66,0,0,0
12/26/2017,Class A,13.69,0,0,0.21962
12/27/2017,Class A,13.7,0,0,0.07305
12/28/2017,Class A,13.71,0,0,0.07299
12/29/2017,Class A,13.74,0,0,0.21882
12/30/2017,Class A,13.74,0,0,0
12/31/2017,Class A,13.74,0,0,0
01/01/2018,Class A,13.74,0,0,0
01/02/2018,Class A,13.74,0,0,0
01/03/2018,Class A,13.74,0,0,0
01/04/2018,Class A,13.72,0,0,-0.14556
01/05/2018,Class A,13.72,0,0,0
01/06/2018,Class A,13.72,0,0,0
01/07/2018,Class A,13.72,0,0,0
01/08/2018,Class A,13.73,0,0,0.07289
01/09/2018,Class A,13.71,0,0,-0.14567
01/10/2018,Class A,13.7,0,0,-0.07294
01/11/2018,Class A,13.71,0,0,0.07299
01/12/2018,Class A,13.71,0,0,0
01/13/2018,Class A,13.71,0,0,0
01/14/2018,Class A,13.71,0,0,0
01/15/2018,Class A,13.71,0,0,0
01/16/2018,Class A,13.72,0,0,0.07294
01/17/2018,Class A,13.72,0,0,0
01/18/2018,Class A,13.71,0,0,-0.07289
01/19/2018,Class A,13.72,0,0,0.07294
01/20/2018,Class A,13.72,0,0,0
01/21/2018,Class A,13.72,0,0,0
01/22/2018,Class A,13.73,0,0,0.07289
01/23/2018,Class A,13.75,0,0,0.14567
01/24/2018,Class A,13.75,0,0,0
01/25/2018,Class A,13.75,0,0,0
01/26/2018,Class A,13.74,0,0,-0.07273
01/27/2018,Class A,13.74,0,0,0
01/28/2018,Class A,13.74,0,0,0
01/29/2018,Class A,13.73,0,0,-0.07278
01/30/2018,Class A,13.72,0,0,-0.07283
01/31/2018,Class A,13.75,0,0,0.21866
02/01/2018,Class A,13.72,0,0,-0.21818
02/02/2018,Class A,13.71,0,0,-0.07289
02/03/2018,Class A,13.71,0,0,0
02/04/2018,Class A,13.71,0,0,0
02/05/2018,Class A,13.68,0,0,0
02/06/2018,Class A,13.68,0,0,0
02/07/2018,Class A,13.68,0,0,0
02/08/2018,Class A,13.64,0,0,-0.2924
02/09/2018,Class A,13.68,0,0,0.29326
02/10/2018,Class A,13.68,0,0,0
02/11/2018,Class A,13.68,0,0,0
02/12/2018,Class A,13.68,0,0,0
02/13/2018,Class A,13.69,0,0,0.0731
02/14/2018,Class A,13.69,0,0,0
02/15/2018,Class A,13.7,0,0,0.07305
02/16/2018,Class A,13.7,0,0,0
02/17/2018,Class A,13.7,0,0,0
02/18/2018,Class A,13.7,0,0,0
02/19/2018,Class A,13.7,0,0,0
02/20/2018,Class A,13.7,0,0,0
02/21/2018,Class A,13.67,0,0,-0.21898
02/22/2018,Class A,13.69,0,0,0.14631
02/23/2018,Class A,13.71,0,0,0.14609
02/24/2018,Class A,13.71,0,0,0
02/25/2018,Class A,13.71,0,0,0
02/26/2018,Class A,13.72,0,0,0.07294
02/27/2018,Class A,13.69,0,0,-0.21866
02/28/2018,Class A,13.69,0,0,0
03/01/2018,Class A,13.69,0,0,0
03/02/2018,Class A,13.69,0,0,0
03/03/2018,Class A,13.69,0,0,0
03/04/2018,Class A,13.69,0,0,0
03/05/2018,Class A,13.7,0,0,0.07305
03/06/2018,Class A,13.7,0,0,0
03/07/2018,Class A,13.71,0,0,0.07299
03/08/2018,Class A,13.71,0,0,0
03/09/2018,Class A,13.72,0,0,0.07294
03/10/2018,Class A,13.72,0,0,0
03/11/2018,Class A,13.72,0,0,0
03/12/2018,Class A,13.72,0,0,0
03/13/2018,Class A,13.73,0,0,0.07289
03/14/2018,Class A,13.73,0,0,0
03/15/2018,Class A,13.73,0,0,0
03/16/2018,Class A,13.75,0,0,0.14567
03/17/2018,Class A,13.75,0,0,0
03/18/2018,Class A,13.75,0,0,0
03/19/2018,Class A,13.75,0,0,0
03/20/2018,Class A,13.75,0,0,0
03/21/2018,Class A,13.75,0,0,0
03/22/2018,Class A,13.75,0,0,0
03/23/2018,Class A,13.73,0,0,-0.14545
03/24/2018,Class A,13.73,0,0,0
03/25/2018,Class A,13.73,0,0,0
03/26/2018,Class A,13.75,0,0,0.14567
03/27/2018,Class A,13.77,0,0,0.14545
03/28/2018,Class A,13.8,0,0,0.21786
03/29/2018,Class A,13.83,0,0,0.21739
03/30/2018,Class A,13.83,0,0,0
03/31/2018,Class A,13.83,0,0,0
04/01/2018,Class A,13.83,0,0,0
04/02/2018,Class A,13.82,0,0,-0.07231
04/03/2018,Class A,13.82,0,0,0
04/04/2018,Class A,13.84,0,0,0.14472
04/05/2018,Class A,13.84,0,0,0
04/06/2018,Class A,13.83,0,0,-0.07225
04/07/2018,Class A,13.83,0,0,0
04/08/2018,Class A,13.83,0,0,0
04/09/2018,Class A,13.83,0,0,0
04/10/2018,Class A,13.83,0,0,0
04/11/2018,Class A,13.83,0,0,0
04/12/2018,Class A,13.82,0,0,-0.07231
04/13/2018,Class A,13.83,0,0,0.07236
04/14/2018,Class A,13.83,0,0,0
04/15/2018,Class A,13.83,0,0,0
04/16/2018,Class A,13.83,0,0,0
04/17/2018,Class A,13.85,0,0,0.14461
04/18/2018,Class A,13.85,0,0,0
04/19/2018,Class A,13.83,0,0,-0.1444
04/20/2018,Class A,13.83,0,0,0
04/21/2018,Class A,13.83,0,0,0
04/22/2018,Class A,13.83,0,0,0
04/23/2018,Class A,13.83,0,0,0
04/24/2018,Class A,13.83,0,0,0
04/25/2018,Class A,13.83,0,0,0
04/26/2018,Class A,13.84,0,0,0.07231
04/27/2018,Class A,13.86,0,0,0.14451
04/28/2018,Class A,13.86,0,0,0
04/29/2018,Class A,13.86,0,0,0
04/30/2018,Class A,13.86,0,0,0
05/01/2018,Class A,13.87,0,0,0.07215
05/02/2018,Class A,13.87,0,0,0
05/03/2018,Class A,13.87,0,0,0
05/04/2018,Class A,13.88,0,0,0.0721
05/05/2018,Class A,13.88,0,0,0
05/06/2018,Class A,13.88,0,0,0
05/07/2018,Class A,13.88,0,0,0
05/08/2018,Class A,13.88,0,0,0
05/09/2018,Class A,13.88,0,0,0
05/10/2018,Class A,13.89,0,0,0.07205
05/11/2018,Class A,13.89,0,0,0
05/12/2018,Class A,13.89,0,0,0
05/13/2018,Class A,13.89,0,0,0
05/14/2018,Class A,13.88,0,0,-0.07199
05/15/2018,Class A,13.86,0,0,-0.14409
05/16/2018,Class A,13.85,0,0,-0.07215
05/17/2018,Class A,13.85,0,0,0
05/18/2018,Class A,13.85,0,0,0
05/19/2018,Class A,13.85,0,0,0
05/20/2018,Class A,13.85,0,0,0
05/21/2018,Class A,13.86,0,0,0.0722
05/22/2018,Class A,13.86,0,0,0
05/23/2018,Class A,13.87,0,0,0.07215
05/24/2018,Class A,13.87,0,0,0
05/25/2018,Class A,13.88,0,0,0.0721
05/26/2018,Class A,13.88,0,0,0
05/27/2018,Class A,13.88,0,0,0
05/28/2018,Class A,13.88,0,0,0
05/29/2018,Class A,13.88,0,0,0
05/30/2018,Class A,13.9,0,0,0.14409
05/31/2018,Class A,13.9,0,0,0
06/01/2018,Class A,13.9,0,0,0
06/02/2018,Class A,13.9,0,0,0
06/03/2018,Class A,13.9,0,0,0
06/04/2018,Class A,13.92,0,0,0.14388
06/05/2018,Class A,13.91,0,0,-0.07184
06/06/2018,Class A,13.92,0,0,0.07189
06/07/2018,Class A,13.92,0,0,0
06/08/2018,Class A,13.92,0,0,0
06/09/2018,Class A,13.92,0,0,0
06/10/2018,Class A,13.92,0,0,0
06/11/2018,Class A,13.92,0,0,0
06/12/2018,Class A,13.93,0,0,0.07184
06/13/2018,Class A,13.91,0,0,-0.14358
06/14/2018,Class A,13.92,0,0,0.07189
06/15/2018,Class A,13.92,0,0,0
06/16/2018,Class A,13.92,0,0,0
06/17/2018,Class A,13.92,0,0,0
06/18/2018,Class A,13.93,0,0,0.07184
06/19/2018,Class A,13.93,0,0,0
06/20/2018,Class A,13.94,0,0,0.07179
06/21/2018,Class A,13.95,0,0,0.07174
06/22/2018,Class A,13.96,0,0,0.07168
06/23/2018,Class A,13.96,0,0,0
06/24/2018,Class A,13.96,0,0,0
06/25/2018,Class A,13.97,0,0,0.07163
06/26/2018,Class A,13.97,0,0,0
06/27/2018,Class A,13.97,0,0,0
06/28/2018,Class A,13.98,0,0,0.07158
06/29/2018,Class A,13.98,0,0,0
06/30/2018,Class A,13.98,0,0,0
07/01/2018,Class A,13.98,0,0,0
07/02/2018,Class A,13.97,0,0,-0.07153
07/03/2018,Class A,13.98,0,0,0.07158
07/04/2018,Class A,13.98,0,0,0
07/05/2018,Class A,14,0,0,0.14306
07/06/2018,Class A,14,0,0,0
07/07/2018,Class A,14,0,0,0
07/08/2018,Class A,14,0,0,0
07/09/2018,Class A,13.99,0,0,-0.07143
07/10/2018,Class A,13.99,0,0,0
07/11/2018,Class A,13.99,0,0,0
07/12/2018,Class A,13.99,0,0,0
07/13/2018,Class A,13.99,0,0,0
07/14/2018,Class A,13.99,0,0,0
07/15/2018,Class A,13.99,0,0,0
07/16/2018,Class A,13.98,0,0,-0.07148
07/17/2018,Class A,13.96,0,0,-0.14306
07/18/2018,Class A,13.95,0,0,-0.07163
07/19/2018,Class A,13.97,0,0,0.14337
07/20/2018,Class A,13.96,0,0,-0.07158
07/21/2018,Class A,13.96,0,0,0
07/22/2018,Class A,13.96,0,0,0
07/23/2018,Class A,13.95,0,0,-0.07163
07/24/2018,Class A,13.95,0,0,0
07/25/2018,Class A,13.96,0,0,0.07168
07/26/2018,Class A,13.96,0,0,0
07/27/2018,Class A,13.95,0,0,-0.07163
07/28/2018,Class A,13.95,0,0,0
07/29/2018,Class A,13.95,0,0,0
07/30/2018,Class A,13.95,0,0,0
07/31/2018,Class A,13.97,0,0,0.14337
08/01/2018,Class A,13.98,0,0,0.07158
08/02/2018,Class A,13.97,0,0,-0.07153
08/03/2018,Class A,13.98,0,0,0.07158
08/04/2018,Class A,13.98,0,0,0
08/05/2018,Class A,13.98,0,0,0
08/06/2018,Class A,13.98,0,0,0
08/07/2018,Class A,13.98,0,0,0
08/08/2018,Class A,13.98,0,0,0
08/09/2018,Class A,13.98,0,0,0
08/10/2018,Class A,13.96,0,0,-0.14306
08/11/2018,Class A,13.96,0,0,0
08/12/2018,Class A,13.96,0,0,0
08/13/2018,Class A,13.96,0,0,0
08/14/2018,Class A,13.97,0,0,0.07163
08/15/2018,Class A,13.98,0,0,0.07158
08/16/2018,Class A,13.99,0,0,0.07153
08/17/2018,Class A,14,0,0,0.07148
08/18/2018,Class A,14,0,0,0
08/19/2018,Class A,14,0,0,0
08/20/2018,Class A,14,0,0,0
08/21/2018,Class A,13.99,0,0,-0.07143
08/22/2018,Class A,13.98,0,0,-0.07148
08/23/2018,Class A,13.98,0,0,0
08/24/2018,Class A,13.99,0,0,0.07153
08/25/2018,Class A,13.99,0,0,0
08/26/2018,Class A,13.99,0,0,0
08/27/2018,Class A,13.98,0,0,-0.07148
08/28/2018,Class A,14,0,0,0.14306
08/29/2018,Class A,14,0,0,0
08/30/2018,Class A,13.99,0,0,-0.07143
08/31/2018,Class A,13.99,0,0,0
09/01/2018,Class A,13.99,0,0,0
09/02/2018,Class A,13.99,0,0,0
09/03/2018,Class A,13.99,0,0,0
09/04/2018,Class A,13.98,0,0,-0.07148
09/05/2018,Class A,13.99,0,0,0.07153
09/06/2018,Class A,13.99,0,0,0
09/07/2018,Class A,13.98,0,0,-0.07148
09/08/2018,Class A,13.98,0,0,0
09/09/2018,Class A,13.98,0,0,0
09/10/2018,Class A,13.99,0,0,0.07153
09/11/2018,Class A,13.99,0,0,0
09/12/2018,Class A,13.98,0,0,-0.07148
09/13/2018,Class A,13.99,0,0,0.07153
09/14/2018,Class A,13.98,0,0,-0.07148
09/15/2018,Class A,13.98,0,0,0
09/16/2018,Class A,13.98,0,0,0
09/17/2018,Class A,13.99,0,0,0.07153
09/18/2018,Class A,13.98,0,0,-0.07148
09/19/2018,Class A,13.97,0,0,-0.07153
09/20/2018,Class A,13.98,0,0,0.07158
09/21/2018,Class A,13.98,0,0,0
09/22/2018,Class A,13.98,0,0,0
09/23/2018,Class A,13.98,0,0,0
09/24/2018,Class A,13.98,0,0,0
09/25/2018,Class A,13.99,0,0,0.07153
09/26/2018,Class A,13.98,0,0,-0.07148
09/27/2018,Class A,13.99,0,0,0.07153
09/28/2018,Class A,14.02,0,0,0.21444
09/29/2018,Class A,14.02,0,0,0
09/30/2018,Class A,14.02,0,0,0
10/01/2018,Class A,14.01,0,0,-0.07133
10/02/2018,Class A,14.01,0,0,0
10/03/2018,Class A,14,0,0,-0.07138
10/04/2018,Class A,13.99,0,0,-0.07143
10/05/2018,Class A,13.99,0,0,0
10/06/2018,Class A,13.99,0,0,0
10/07/2018,Class A,13.99,0,0,0
10/08/2018,Class A,14.01,0,0,0.14296
10/09/2018,Class A,14.01,0,0,0
10/10/2018,Class A,13.99,0,0,-0.14276
10/11/2018,Class A,13.96,0,0,-0.21444
10/12/2018,Class A,13.96,0,0,0
10/13/2018,Class A,13.96,0,0,0
10/14/2018,Class A,13.96,0,0,0
10/15/2018,Class A,13.96,0,0,0
10/16/2018,Class A,13.99,0,0,0.2149
10/17/2018,Class A,13.98,0,0,-0.07148
10/18/2018,Class A,13.98,0,0,0
10/19/2018,Class A,13.99,0,0,0.07153
10/20/2018,Class A,13.99,0,0,0
10/21/2018,Class A,13.99,0,0,0
10/22/2018,Class A,13.97,0,0,-0.14296
10/23/2018,Class A,13.98,0,0,0.07158
10/24/2018,Class A,13.99,0,0,0.07153
10/25/2018,Class A,14.01,0,0,0.14296
10/26/2018,Class A,13.98,0,0,-0.21413
10/27/2018,Class A,13.98,0,0,0
10/28/2018,Class A,13.98,0,0,0
10/29/2018,Class A,13.99,0,0,0.07153
10/30/2018,Class A,14.01,0,0,0.14296
10/31/2018,Class A,13.99,0,0,-0.14276
11/01/2018,Class A,13.99,0,0,0
11/02/2018,Class A,13.98,0,0,-0.07148
11/03/2018,Class A,13.98,0,0,0
11/04/2018,Class A,13.98,0,0,0
11/05/2018,Class A,14,0,0,0.14306
11/06/2018,Class A,14,0,0,0
11/07/2018,Class A,14.02,0,0,0.14286
11/08/2018,Class A,14.02,0,0,0
11/09/2018,Class A,14.02,0,0,0
11/10/2018,Class A,14.02,0,0,0
11/11/2018,Class A,14.02,0,0,0
11/12/2018,Class A,14.02,0,0,0
11/13/2018,Class A,14.02,0,0,0
11/14/2018,Class A,14.02,0,0,0
11/15/2018,Class A,14.01,0,0,-0.07133
11/16/2018,Class A,14.02,0,0,0.07138
11/17/2018,Class A,14.02,0,0,0
11/18/2018,Class A,14.02,0,0,0
11/19/2018,Class A,14.02,0,0,0
11/20/2018,Class A,14.01,0,0,-0.07133
11/21/2018,Class A,14.01,0,0,0
11/22/2018,Class A,14.01,0,0,0
11/23/2018,Class A,14.01,0,0,0
11/24/2018,Class A,14.01,0,0,0
11/25/2018,Class A,14.01,0,0,0
11/26/2018,Class A,14.01,0,0,0
11/27/2018,Class A,14.01,0,0,0
11/28/2018,Class A,14.02,0,0,0.07138
11/29/2018,Class A,14.03,0,0,0.07133
11/30/2018,Class A,14.04,0,0,0.07128
12/01/2018,Class A,14.04,0,0,0
12/02/2018,Class A,14.04,0,0,0
12/03/2018,Class A,14.06,0,0,0
12/04/2018,Class A,14.04,0,0,-0.14225
12/06/2018,Class A,14.08,0,0,0
12/07/2018,Class A,14.06,0,0,-0.14205
12/08/2018,Class A,14.06,0,0,0
12/09/2018,Class A,14.06,0,0,0
12/10/2018,Class A,14.06,0,0,0
12/11/2018,Class A,14.07,0,0,0.07112
12/12/2018,Class A,14.04,0,0,-0.21322
12/13/2018,Class A,14.05,0,0,0.07123
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
12/19/2017,Class I,13.74,0,0,-0.14535
12/20/2017,Class I,13.73,0,0,-0.07278
12/21/2017,Class I,13.74,0,0,0.07283
12/22/2017,Class I,13.75,0,0,0.07278
12/23/2017,Class I,13.75,0,0,0
12/24/2017,Class I,13.75,0,0,0
12/25/2017,Class I,13.75,0,0,0
12/26/2017,Class I,13.78,0,0,0.21818
12/27/2017,Class I,13.79,0,0,0.07257
12/28/2017,Class I,13.81,0,0,0.14503
12/29/2017,Class I,13.84,0,0,0.21723
12/30/2017,Class I,13.84,0,0,0
12/31/2017,Class I,13.84,0,0,0
01/01/2018,Class I,13.84,0,0,0
01/02/2018,Class I,13.84,0,0,0
01/03/2018,Class I,13.83,0,0,-0.07225
01/04/2018,Class I,13.81,0,0,-0.14461
01/05/2018,Class I,13.82,0,0,0.07241
01/06/2018,Class I,13.82,0,0,0
01/07/2018,Class I,13.82,0,0,0
01/08/2018,Class I,13.82,0,0,0
01/09/2018,Class I,13.81,0,0,-0.07236
01/10/2018,Class I,13.79,0,0,-0.14482
01/11/2018,Class I,13.81,0,0,0.14503
01/12/2018,Class I,13.8,0,0,-0.07241
01/13/2018,Class I,13.8,0,0,0
01/14/2018,Class I,13.8,0,0,0
01/15/2018,Class I,13.8,0,0,0
01/16/2018,Class I,13.81,0,0,0.07246
01/17/2018,Class I,13.82,0,0,0.07241
01/18/2018,Class I,13.81,0,0,-0.07236
01/19/2018,Class I,13.82,0,0,0.07241
01/20/2018,Class I,13.82,0,0,0
01/21/2018,Class I,13.82,0,0,0
01/22/2018,Class I,13.83,0,0,0.07236
01/23/2018,Class I,13.85,0,0,0.14461
01/24/2018,Class I,13.84,0,0,-0.0722
01/25/2018,Class I,13.84,0,0,0
01/26/2018,Class I,13.84,0,0,0
01/27/2018,Class I,13.84,0,0,0
01/28/2018,Class I,13.84,0,0,0
01/29/2018,Class I,13.83,0,0,-0.07225
01/30/2018,Class I,13.82,0,0,-0.07231
01/31/2018,Class I,13.85,0,0,0.21708
02/01/2018,Class I,13.82,0,0,-0.21661
02/02/2018,Class I,13.81,0,0,-0.07236
02/03/2018,Class I,13.81,0,0,0
02/04/2018,Class I,13.81,0,0,0
02/05/2018,Class I,13.77,0,0,0
02/06/2018,Class I,13.78,0,0,0.07262
02/07/2018,Class I,13.77,0,0,-0.07257
02/08/2018,Class I,13.74,0,0,-0.21786
02/09/2018,Class I,13.77,0,0,0.21834
02/10/2018,Class I,13.77,0,0,0
02/11/2018,Class I,13.77,0,0,0
02/12/2018,Class I,13.78,0,0,0.07262
02/13/2018,Class I,13.79,0,0,0.07257
02/14/2018,Class I,13.79,0,0,0
02/15/2018,Class I,13.8,0,0,0.07252
02/16/2018,Class I,13.8,0,0,0
02/17/2018,Class I,13.8,0,0,0
02/18/2018,Class I,13.8,0,0,0
02/19/2018,Class I,13.8,0,0,0
02/20/2018,Class I,13.79,0,0,-0.07246
02/21/2018,Class I,13.77,0,0,-0.14503
02/22/2018,Class I,13.78,0,0,0.07262
02/23/2018,Class I,13.81,0,0,0.21771
02/24/2018,Class I,13.81,0,0,0
02/25/2018,Class I,13.81,0,0,0
02/26/2018,Class I,13.81,0,0,0
02/27/2018,Class I,13.78,0,0,-0.21723
02/28/2018,Class I,13.78,0,0,0
03/01/2018,Class I,13.79,0,0,0.07257
03/02/2018,Class I,13.78,0,0,-0.07252
03/03/2018,Class I,13.78,0,0,0
03/04/2018,Class I,13.78,0,0,0
03/05/2018,Class I,13.8,0,0,0.14514
03/06/2018,Class I,13.8,0,0,0
03/07/2018,Class I,13.81,0,0,0.07246
03/08/2018,Class I,13.81,0,0,0
03/09/2018,Class I,13.82,0,0,0.07241
03/10/2018,Class I,13.82,0,0,0
03/11/2018,Class I,13.82,0,0,0
03/12/2018,Class I,13.82,0,0,0
03/13/2018,Class I,13.82,0,0,0
03/14/2018,Class I,13.82,0,0,0
03/15/2018,Class I,13.83,0,0,0.07236
03/16/2018,Class I,13.84,0,0,0.07231
03/17/2018,Class I,13.84,0,0,0
03/18/2018,Class I,13.84,0,0,0
03/19/2018,Class I,13.85,0,0,0.07225
03/20/2018,Class I,13.85,0,0,0
03/21/2018,Class I,13.85,0,0,0
03/22/2018,Class I,13.84,0,0,-0.0722
03/23/2018,Class I,13.83,0,0,-0.07225
03/24/2018,Class I,13.83,0,0,0
03/25/2018,Class I,13.83,0,0,0
03/26/2018,Class I,13.85,0,0,0.14461
03/27/2018,Class I,13.86,0,0,0.0722
03/28/2018,Class I,13.89,0,0,0.21645
03/29/2018,Class I,13.93,0,0,0.28798
03/30/2018,Class I,13.93,0,0,0
03/31/2018,Class I,13.93,0,0,0
04/01/2018,Class I,13.93,0,0,0
04/02/2018,Class I,13.91,0,0,-0.14358
04/03/2018,Class I,13.92,0,0,0.07189
04/04/2018,Class I,13.93,0,0,0.07184
04/05/2018,Class I,13.93,0,0,0
04/06/2018,Class I,13.92,0,0,-0.07179
04/07/2018,Class I,13.92,0,0,0
04/08/2018,Class I,13.92,0,0,0
04/09/2018,Class I,13.92,0,0,0
04/10/2018,Class I,13.92,0,0,0
04/11/2018,Class I,13.93,0,0,0.07184
04/12/2018,Class I,13.91,0,0,-0.14358
04/13/2018,Class I,13.92,0,0,0.07189
04/14/2018,Class I,13.92,0,0,0
04/15/2018,Class I,13.92,0,0,0
04/16/2018,Class I,13.93,0,0,0.07184
04/17/2018,Class I,13.94,0,0,0.07179
04/18/2018,Class I,13.94,0,0,0
04/19/2018,Class I,13.93,0,0,-0.07174
04/20/2018,Class I,13.92,0,0,-0.07179
04/21/2018,Class I,13.92,0,0,0
04/22/2018,Class I,13.92,0,0,0
04/23/2018,Class I,13.92,0,0,0
04/24/2018,Class I,13.93,0,0,0.07184
04/25/2018,Class I,13.92,0,0,-0.07179
04/26/2018,Class I,13.94,0,0,0.14368
04/27/2018,Class I,13.96,0,0,0.14347
04/28/2018,Class I,13.96,0,0,0
04/29/2018,Class I,13.96,0,0,0
04/30/2018,Class I,13.96,0,0,0
05/01/2018,Class I,13.97,0,0,0.07163
05/02/2018,Class I,13.96,0,0,-0.07158
05/03/2018,Class I,13.96,0,0,0
05/04/2018,Class I,13.97,0,0,0.07163
05/05/2018,Class I,13.97,0,0,0
05/06/2018,Class I,13.97,0,0,0
05/07/2018,Class I,13.98,0,0,0.07158
05/08/2018,Class I,13.97,0,0,-0.07153
05/09/2018,Class I,13.98,0,0,0.07158
05/10/2018,Class I,13.99,0,0,0.07153
05/11/2018,Class I,13.98,0,0,-0.07148
05/12/2018,Class I,13.98,0,0,0
05/13/2018,Class I,13.98,0,0,0
05/14/2018,Class I,13.97,0,0,-0.07153
05/15/2018,Class I,13.95,0,0,-0.14316
05/16/2018,Class I,13.95,0,0,0
05/17/2018,Class I,13.94,0,0,-0.07168
05/18/2018,Class I,13.94,0,0,0
05/19/2018,Class I,13.94,0,0,0
05/20/2018,Class I,13.94,0,0,0
05/21/2018,Class I,13.96,0,0,0.14347
05/22/2018,Class I,13.96,0,0,0
05/23/2018,Class I,13.97,0,0,0.07163
05/24/2018,Class I,13.97,0,0,0
05/25/2018,Class I,13.97,0,0,0
05/26/2018,Class I,13.97,0,0,0
05/27/2018,Class I,13.97,0,0,0
05/28/2018,Class I,13.97,0,0,0
05/29/2018,Class I,13.98,0,0,0.07158
05/30/2018,Class I,14,0,0,0.14306
05/31/2018,Class I,13.99,0,0,-0.07143
06/01/2018,Class I,14,0,0,0.07148
06/02/2018,Class I,14,0,0,0
06/03/2018,Class I,14,0,0,0
06/04/2018,Class I,14.01,0,0,0.07143
06/05/2018,Class I,14.01,0,0,0
06/06/2018,Class I,14.01,0,0,0
06/07/2018,Class I,14.01,0,0,0
06/08/2018,Class I,14.02,0,0,0.07138
06/09/2018,Class I,14.02,0,0,0
06/10/2018,Class I,14.02,0,0,0
06/11/2018,Class I,14.01,0,0,-0.07133
06/12/2018,Class I,14.02,0,0,0.07138
06/13/2018,Class I,14,0,0,-0.14265
06/14/2018,Class I,14.02,0,0,0.14286
06/15/2018,Class I,14.02,0,0,0
06/16/2018,Class I,14.02,0,0,0
06/17/2018,Class I,14.02,0,0,0
06/18/2018,Class I,14.03,0,0,0.07133
06/19/2018,Class I,14.02,0,0,-0.07128
06/20/2018,Class I,14.04,0,0,0.14265
06/21/2018,Class I,14.05,0,0,0.07123
06/22/2018,Class I,14.06,0,0,0.07117
06/23/2018,Class I,14.06,0,0,0
06/24/2018,Class I,14.06,0,0,0
06/25/2018,Class I,14.06,0,0,0
06/26/2018,Class I,14.07,0,0,0.07112
06/27/2018,Class I,14.06,0,0,-0.07107
06/28/2018,Class I,14.07,0,0,0.07112
06/29/2018,Class I,14.08,0,0,0.07107
06/30/2018,Class I,14.08,0,0,0
07/01/2018,Class I,14.08,0,0,0
07/02/2018,Class I,14.07,0,0,-0.07102
07/03/2018,Class I,14.08,0,0,0.07107
07/04/2018,Class I,14.08,0,0,0
07/05/2018,Class I,14.09,0,0,0.07102
07/06/2018,Class I,14.1,0,0,0.07097
07/07/2018,Class I,14.1,0,0,0
07/08/2018,Class I,14.1,0,0,0
07/09/2018,Class I,14.09,0,0,-0.07092
07/10/2018,Class I,14.09,0,0,0
07/11/2018,Class I,14.08,0,0,-0.07097
07/12/2018,Class I,14.09,0,0,0.07102
07/13/2018,Class I,14.08,0,0,-0.07097
07/14/2018,Class I,14.08,0,0,0
07/15/2018,Class I,14.08,0,0,0
07/16/2018,Class I,14.08,0,0,0
07/17/2018,Class I,14.05,0,0,-0.21307
07/18/2018,Class I,14.05,0,0,0
07/19/2018,Class I,14.06,0,0,0.07117
07/20/2018,Class I,14.05,0,0,-0.07112
07/21/2018,Class I,14.05,0,0,0
07/22/2018,Class I,14.05,0,0,0
07/23/2018,Class I,14.05,0,0,0
07/24/2018,Class I,14.04,0,0,-0.07117
07/25/2018,Class I,14.05,0,0,0.07123
07/26/2018,Class I,14.05,0,0,0
07/27/2018,Class I,14.04,0,0,-0.07117
07/28/2018,Class I,14.04,0,0,0
07/29/2018,Class I,14.04,0,0,0
07/30/2018,Class I,14.04,0,0,0
07/31/2018,Class I,14.06,0,0,0.14245
08/01/2018,Class I,14.07,0,0,0.07112
08/02/2018,Class I,14.06,0,0,-0.07107
08/03/2018,Class I,14.08,0,0,0.14225
08/04/2018,Class I,14.08,0,0,0
08/05/2018,Class I,14.08,0,0,0
08/06/2018,Class I,14.08,0,0,0
08/07/2018,Class I,14.07,0,0,-0.07102
08/08/2018,Class I,14.07,0,0,0
08/09/2018,Class I,14.07,0,0,0
08/10/2018,Class I,14.06,0,0,-0.07107
08/11/2018,Class I,14.06,0,0,0
08/12/2018,Class I,14.06,0,0,0
08/13/2018,Class I,14.06,0,0,0
08/14/2018,Class I,14.06,0,0,0
08/15/2018,Class I,14.07,0,0,0.07112
08/16/2018,Class I,14.08,0,0,0.07107
08/17/2018,Class I,14.09,0,0,0.07102
08/18/2018,Class I,14.09,0,0,0
08/19/2018,Class I,14.09,0,0,0
08/20/2018,Class I,14.09,0,0,0
08/21/2018,Class I,14.08,0,0,-0.07097
08/22/2018,Class I,14.08,0,0,0
08/23/2018,Class I,14.08,0,0,0
08/24/2018,Class I,14.08,0,0,0
08/25/2018,Class I,14.08,0,0,0
08/26/2018,Class I,14.08,0,0,0
08/27/2018,Class I,14.08,0,0,0
08/28/2018,Class I,14.09,0,0,0.07102
08/29/2018,Class I,14.09,0,0,0
08/30/2018,Class I,14.08,0,0,-0.07097
08/31/2018,Class I,14.09,0,0,0.07102
09/01/2018,Class I,14.09,0,0,0
09/02/2018,Class I,14.09,0,0,0
09/03/2018,Class I,14.09,0,0,0
09/04/2018,Class I,14.07,0,0,-0.14194
09/05/2018,Class I,14.08,0,0,0.07107
09/06/2018,Class I,14.08,0,0,0
09/07/2018,Class I,14.07,0,0,-0.07102
09/08/2018,Class I,14.07,0,0,0
09/09/2018,Class I,14.07,0,0,0
09/10/2018,Class I,14.08,0,0,0.07107
09/11/2018,Class I,14.08,0,0,0
09/12/2018,Class I,14.08,0,0,0
09/13/2018,Class I,14.09,0,0,0.07102
09/14/2018,Class I,14.08,0,0,-0.07097
09/15/2018,Class I,14.08,0,0,0
09/16/2018,Class I,14.08,0,0,0
09/17/2018,Class I,14.08,0,0,0
09/18/2018,Class I,14.08,0,0,0
09/19/2018,Class I,14.06,0,0,-0.14205
09/20/2018,Class I,14.07,0,0,0.07112
09/21/2018,Class I,14.08,0,0,0.07107
09/22/2018,Class I,14.08,0,0,0
09/23/2018,Class I,14.08,0,0,0
09/24/2018,Class I,14.07,0,0,-0.07102
09/25/2018,Class I,14.08,0,0,0.07107
09/26/2018,Class I,14.07,0,0,-0.07102
09/27/2018,Class I,14.08,0,0,0.07107
09/28/2018,Class I,14.12,0,0,0.28409
09/29/2018,Class I,14.12,0,0,0
09/30/2018,Class I,14.12,0,0,0
10/01/2018,Class I,14.11,0,0,-0.07082
10/02/2018,Class I,14.1,0,0,-0.07087
10/03/2018,Class I,14.09,0,0,-0.07092
10/04/2018,Class I,14.08,0,0,-0.07097
10/05/2018,Class I,14.08,0,0,0
10/06/2018,Class I,14.08,0,0,0
10/07/2018,Class I,14.08,0,0,0
10/08/2018,Class I,14.1,0,0,0.14205
10/09/2018,Class I,14.1,0,0,0
10/10/2018,Class I,14.08,0,0,-0.14184
10/11/2018,Class I,14.05,0,0,-0.21307
10/12/2018,Class I,14.05,0,0,0
10/13/2018,Class I,14.05,0,0,0
10/14/2018,Class I,14.05,0,0,0
10/15/2018,Class I,14.05,0,0,0
10/16/2018,Class I,14.08,0,0,0.21352
10/17/2018,Class I,14.07,0,0,-0.07102
10/18/2018,Class I,14.07,0,0,0
10/19/2018,Class I,14.08,0,0,0.07107
10/20/2018,Class I,14.08,0,0,0
10/21/2018,Class I,14.08,0,0,0
10/22/2018,Class I,14.06,0,0,-0.14205
10/23/2018,Class I,14.07,0,0,0.07112
10/24/2018,Class I,14.08,0,0,0.07107
10/25/2018,Class I,14.1,0,0,0.14205
10/26/2018,Class I,14.07,0,0,-0.21277
10/27/2018,Class I,14.07,0,0,0
10/28/2018,Class I,14.07,0,0,0
10/29/2018,Class I,14.08,0,0,0.07107
10/30/2018,Class I,14.1,0,0,0.14205
10/31/2018,Class I,14.08,0,0,-0.14184
11/01/2018,Class I,14.08,0,0,0
11/02/2018,Class I,14.07,0,0,-0.07102
11/03/2018,Class I,14.07,0,0,0
11/04/2018,Class I,14.07,0,0,0
11/05/2018,Class I,14.09,0,0,0.14215
11/06/2018,Class I,14.1,0,0,0.07097
11/07/2018,Class I,14.11,0,0,0.07092
11/08/2018,Class I,14.11,0,0,0
11/09/2018,Class I,14.11,0,0,0
11/10/2018,Class I,14.11,0,0,0
11/11/2018,Class I,14.11,0,0,0
11/12/2018,Class I,14.11,0,0,0
11/13/2018,Class I,14.11,0,0,0
11/14/2018,Class I,14.11,0,0,0
11/15/2018,Class I,14.1,0,0,-0.07087
11/16/2018,Class I,14.11,0,0,0.07092
11/17/2018,Class I,14.11,0,0,0
11/18/2018,Class I,14.11,0,0,0
11/19/2018,Class I,14.11,0,0,0
11/20/2018,Class I,14.1,0,0,-0.07087
11/21/2018,Class I,14.1,0,0,0
11/22/2018,Class I,14.1,0,0,0
11/23/2018,Class I,14.1,0,0,0
11/24/2018,Class I,14.1,0,0,0
11/25/2018,Class I,14.1,0,0,0
11/26/2018,Class I,14.1,0,0,0
11/27/2018,Class I,14.11,0,0,0.07092
11/28/2018,Class I,14.12,0,0,0.07087
11/29/2018,Class I,14.12,0,0,0
11/30/2018,Class I,14.13,0,0,0.07082
12/01/2018,Class I,14.13,0,0,0
12/02/2018,Class I,14.13,0,0,0
12/03/2018,Class I,14.15,0,0,0
12/04/2018,Class I,14.13,0,0,-0.14134
12/06/2018,Class I,14.17,0,0,0
12/07/2018,Class I,14.16,0,0,-0.07057
12/08/2018,Class I,14.16,0,0,0
12/09/2018,Class I,14.16,0,0,0
12/10/2018,Class I,14.16,0,0,0
12/11/2018,Class I,14.16,0,0,0
12/12/2018,Class I,14.13,0,0,-0.21186
12/13/2018,Class I,14.15,0,0,0.14154
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
12/19/2017,Class T,13.65,0,0,-0.14631
12/20/2017,Class T,13.64,0,0,-0.07326
12/21/2017,Class T,13.65,0,0,0.07331
12/22/2017,Class T,13.66,0,0,0.07326
12/23/2017,Class T,13.66,0,0,0
12/24/2017,Class T,13.66,0,0,0
12/25/2017,Class T,13.66,0,0,0
12/26/2017,Class T,13.7,0,0,0.29283
12/27/2017,Class T,13.71,0,0,0.07299
12/28/2017,Class T,13.73,0,0,0.14588
12/29/2017,Class T,13.77,0,0,0.29133
12/30/2017,Class T,13.77,0,0,0
12/31/2017,Class T,13.77,0,0,0
01/01/2018,Class T,13.77,0,0,0
01/02/2018,Class T,13.76,0,0,-0.07262
01/03/2018,Class T,13.76,0,0,0
01/04/2018,Class T,13.74,0,0,-0.14535
01/05/2018,Class T,13.74,0,0,0
01/06/2018,Class T,13.74,0,0,0
01/07/2018,Class T,13.74,0,0,0
01/08/2018,Class T,13.75,0,0,0.07278
01/09/2018,Class T,13.74,0,0,-0.07273
01/10/2018,Class T,13.72,0,0,-0.14556
01/11/2018,Class T,13.74,0,0,0.14577
01/12/2018,Class T,13.73,0,0,-0.07278
01/13/2018,Class T,13.73,0,0,0
01/14/2018,Class T,13.73,0,0,0
01/15/2018,Class T,13.73,0,0,0
01/16/2018,Class T,13.74,0,0,0.07283
01/17/2018,Class T,13.75,0,0,0.07278
01/18/2018,Class T,13.74,0,0,-0.07273
01/19/2018,Class T,13.74,0,0,0
01/20/2018,Class T,13.74,0,0,0
01/21/2018,Class T,13.74,0,0,0
01/22/2018,Class T,13.76,0,0,0.14556
01/23/2018,Class T,13.78,0,0,0.14535
01/24/2018,Class T,13.77,0,0,-0.07257
01/25/2018,Class T,13.77,0,0,0
01/26/2018,Class T,13.77,0,0,0
01/27/2018,Class T,13.77,0,0,0
01/28/2018,Class T,13.77,0,0,0
01/29/2018,Class T,13.76,0,0,-0.07262
01/30/2018,Class T,13.75,0,0,-0.07267
01/31/2018,Class T,13.77,0,0,0.14545
02/01/2018,Class T,13.75,0,0,-0.14524
02/02/2018,Class T,13.74,0,0,-0.07273
02/03/2018,Class T,13.74,0,0,0
02/04/2018,Class T,13.74,0,0,0
02/05/2018,Class T,13.7,0,0,0
02/06/2018,Class T,13.7,0,0,0
02/07/2018,Class T,13.7,0,0,0
02/08/2018,Class T,13.67,0,0,-0.21898
02/09/2018,Class T,13.7,0,0,0.21946
02/10/2018,Class T,13.7,0,0,0
02/11/2018,Class T,13.7,0,0,0
02/12/2018,Class T,13.71,0,0,0.07299
02/13/2018,Class T,13.72,0,0,0.07294
02/14/2018,Class T,13.71,0,0,-0.07289
02/15/2018,Class T,13.72,0,0,0.07294
02/16/2018,Class T,13.73,0,0,0.07289
02/17/2018,Class T,13.73,0,0,0
02/18/2018,Class T,13.73,0,0,0
02/19/2018,Class T,13.73,0,0,0
02/20/2018,Class T,13.72,0,0,-0.07283
02/21/2018,Class T,13.7,0,0,-0.14577
02/22/2018,Class T,13.71,0,0,0.07299
02/23/2018,Class T,13.73,0,0,0.14588
02/24/2018,Class T,13.73,0,0,0
02/25/2018,Class T,13.73,0,0,0
02/26/2018,Class T,13.74,0,0,0.07283
02/27/2018,Class T,13.71,0,0,-0.21834
02/28/2018,Class T,13.71,0,0,0
03/01/2018,Class T,13.71,0,0,0
03/02/2018,Class T,13.71,0,0,0
03/03/2018,Class T,13.71,0,0,0
03/04/2018,Class T,13.71,0,0,0
03/05/2018,Class T,13.72,0,0,0.07294
03/06/2018,Class T,13.73,0,0,0.07289
03/07/2018,Class T,13.74,0,0,0.07283
03/08/2018,Class T,13.74,0,0,0
03/09/2018,Class T,13.75,0,0,0.07278
03/10/2018,Class T,13.75,0,0,0
03/11/2018,Class T,13.75,0,0,0
03/12/2018,Class T,13.75,0,0,0
03/13/2018,Class T,13.75,0,0,0
03/14/2018,Class T,13.75,0,0,0
03/15/2018,Class T,13.76,0,0,0.07273
03/16/2018,Class T,13.77,0,0,0.07267
03/17/2018,Class T,13.77,0,0,0
03/18/2018,Class T,13.77,0,0,0
03/19/2018,Class T,13.78,0,0,0.07262
03/20/2018,Class T,13.78,0,0,0
03/21/2018,Class T,13.78,0,0,0
03/22/2018,Class T,13.77,0,0,-0.07257
03/23/2018,Class T,13.75,0,0,-0.14524
03/24/2018,Class T,13.75,0,0,0
03/25/2018,Class T,13.75,0,0,0
03/26/2018,Class T,13.78,0,0,0.21818
03/27/2018,Class T,13.79,0,0,0.07257
03/28/2018,Class T,13.83,0,0,0.29007
03/29/2018,Class T,13.86,0,0,0.21692
03/30/2018,Class T,13.86,0,0,0
03/31/2018,Class T,13.86,0,0,0
04/01/2018,Class T,13.86,0,0,0
04/02/2018,Class T,13.84,0,0,-0.1443
04/03/2018,Class T,13.85,0,0,0.07225
04/04/2018,Class T,13.86,0,0,0.0722
04/05/2018,Class T,13.86,0,0,0
04/06/2018,Class T,13.86,0,0,0
04/07/2018,Class T,13.86,0,0,0
04/08/2018,Class T,13.86,0,0,0
04/09/2018,Class T,13.86,0,0,0
04/10/2018,Class T,13.85,0,0,-0.07215
04/11/2018,Class T,13.86,0,0,0.0722
04/12/2018,Class T,13.85,0,0,-0.07215
04/13/2018,Class T,13.85,0,0,0
04/14/2018,Class T,13.85,0,0,0
04/15/2018,Class T,13.85,0,0,0
04/16/2018,Class T,13.86,0,0,0.0722
04/17/2018,Class T,13.88,0,0,0.1443
04/18/2018,Class T,13.88,0,0,0
04/19/2018,Class T,13.86,0,0,-0.14409
04/20/2018,Class T,13.85,0,0,-0.07215
04/21/2018,Class T,13.85,0,0,0
04/22/2018,Class T,13.85,0,0,0
04/23/2018,Class T,13.86,0,0,0.0722
04/24/2018,Class T,13.86,0,0,0
04/25/2018,Class T,13.86,0,0,0
04/26/2018,Class T,13.87,0,0,0.07215
04/27/2018,Class T,13.89,0,0,0.1442
04/28/2018,Class T,13.89,0,0,0
04/29/2018,Class T,13.89,0,0,0
04/30/2018,Class T,13.89,0,0,0
05/01/2018,Class T,13.9,0,0,0.07199
05/02/2018,Class T,13.9,0,0,0
05/03/2018,Class T,13.9,0,0,0
05/04/2018,Class T,13.91,0,0,0.07194
05/05/2018,Class T,13.91,0,0,0
05/06/2018,Class T,13.91,0,0,0
05/07/2018,Class T,13.91,0,0,0
05/08/2018,Class T,13.91,0,0,0
05/09/2018,Class T,13.91,0,0,0
05/10/2018,Class T,13.92,0,0,0.07189
05/11/2018,Class T,13.92,0,0,0
05/12/2018,Class T,13.92,0,0,0
05/13/2018,Class T,13.92,0,0,0
05/14/2018,Class T,13.91,0,0,-0.07184
05/15/2018,Class T,13.89,0,0,-0.14378
05/16/2018,Class T,13.88,0,0,-0.07199
05/17/2018,Class T,13.87,0,0,-0.07205
05/18/2018,Class T,13.87,0,0,0
05/19/2018,Class T,13.87,0,0,0
05/20/2018,Class T,13.87,0,0,0
05/21/2018,Class T,13.89,0,0,0.1442
05/22/2018,Class T,13.89,0,0,0
05/23/2018,Class T,13.9,0,0,0.07199
05/24/2018,Class T,13.9,0,0,0
05/25/2018,Class T,13.91,0,0,0.07194
05/26/2018,Class T,13.91,0,0,0
05/27/2018,Class T,13.91,0,0,0
05/28/2018,Class T,13.91,0,0,0
05/29/2018,Class T,13.91,0,0,0
05/30/2018,Class T,13.93,0,0,0.14378
05/31/2018,Class T,13.93,0,0,0
06/01/2018,Class T,13.94,0,0,0.07179
06/02/2018,Class T,13.94,0,0,0
06/03/2018,Class T,13.94,0,0,0
06/04/2018,Class T,13.95,0,0,0.07174
06/05/2018,Class T,13.95,0,0,0
06/06/2018,Class T,13.95,0,0,0
06/07/2018,Class T,13.95,0,0,0
06/08/2018,Class T,13.96,0,0,0.07168
06/09/2018,Class T,13.96,0,0,0
06/10/2018,Class T,13.96,0,0,0
06/11/2018,Class T,13.95,0,0,-0.07163
06/12/2018,Class T,13.96,0,0,0.07168
06/13/2018,Class T,13.94,0,0,-0.14327
06/14/2018,Class T,13.96,0,0,0.14347
06/15/2018,Class T,13.96,0,0,0
06/16/2018,Class T,13.96,0,0,0
06/17/2018,Class T,13.96,0,0,0
06/18/2018,Class T,13.97,0,0,0.07163
06/19/2018,Class T,13.96,0,0,-0.07158
06/20/2018,Class T,13.98,0,0,0.14327
06/21/2018,Class T,13.99,0,0,0.07153
06/22/2018,Class T,14,0,0,0.07148
06/23/2018,Class T,14,0,0,0
06/24/2018,Class T,14,0,0,0
06/25/2018,Class T,14,0,0,0
06/26/2018,Class T,14.01,0,0,0.07143
06/27/2018,Class T,14,0,0,-0.07138
06/28/2018,Class T,14.02,0,0,0.14286
06/29/2018,Class T,14.02,0,0,0
06/30/2018,Class T,14.02,0,0,0
07/01/2018,Class T,14.02,0,0,0
07/02/2018,Class T,14.01,0,0,-0.07133
07/03/2018,Class T,14.02,0,0,0.07138
07/04/2018,Class T,14.02,0,0,0
07/05/2018,Class T,14.04,0,0,0.14265
07/06/2018,Class T,14.04,0,0,0
07/07/2018,Class T,14.04,0,0,0
07/08/2018,Class T,14.04,0,0,0
07/09/2018,Class T,14.03,0,0,-0.07123
07/10/2018,Class T,14.03,0,0,0
07/11/2018,Class T,14.03,0,0,0
07/12/2018,Class T,14.03,0,0,0
07/13/2018,Class T,14.02,0,0,-0.07128
07/14/2018,Class T,14.02,0,0,0
07/15/2018,Class T,14.02,0,0,0
07/16/2018,Class T,14.02,0,0,0
07/17/2018,Class T,13.99,0,0,-0.21398
07/18/2018,Class T,13.99,0,0,0
07/19/2018,Class T,14,0,0,0.07148
07/20/2018,Class T,13.99,0,0,-0.07143
07/21/2018,Class T,13.99,0,0,0
07/22/2018,Class T,13.99,0,0,0
07/23/2018,Class T,13.99,0,0,0
07/24/2018,Class T,13.98,0,0,-0.07148
07/25/2018,Class T,13.99,0,0,0.07153
07/26/2018,Class T,13.99,0,0,0
07/27/2018,Class T,13.98,0,0,-0.07148
07/28/2018,Class T,13.98,0,0,0
07/29/2018,Class T,13.98,0,0,0
07/30/2018,Class T,13.98,0,0,0
07/31/2018,Class T,14,0,0,0.14306
08/01/2018,Class T,14.01,0,0,0.07143
08/02/2018,Class T,14,0,0,-0.07138
08/03/2018,Class T,14.02,0,0,0.14286
08/04/2018,Class T,14.02,0,0,0
08/05/2018,Class T,14.02,0,0,0
08/06/2018,Class T,14.02,0,0,0
08/07/2018,Class T,14.01,0,0,-0.07133
08/08/2018,Class T,14.01,0,0,0
08/09/2018,Class T,14.01,0,0,0
08/10/2018,Class T,14,0,0,-0.07138
08/11/2018,Class T,14,0,0,0
08/12/2018,Class T,14,0,0,0
08/13/2018,Class T,13.99,0,0,-0.07143
08/14/2018,Class T,14,0,0,0.07148
08/15/2018,Class T,14.01,0,0,0.07143
08/16/2018,Class T,14.02,0,0,0.07138
08/17/2018,Class T,14.04,0,0,0.14265
08/18/2018,Class T,14.04,0,0,0
08/19/2018,Class T,14.04,0,0,0
08/20/2018,Class T,14.04,0,0,0
08/21/2018,Class T,14.02,0,0,-0.14245
08/22/2018,Class T,14.02,0,0,0
08/23/2018,Class T,14.01,0,0,-0.07133
08/24/2018,Class T,14.02,0,0,0.07138
08/25/2018,Class T,14.02,0,0,0
08/26/2018,Class T,14.02,0,0,0
08/27/2018,Class T,14.01,0,0,-0.07133
08/28/2018,Class T,14.03,0,0,0.14276
08/29/2018,Class T,14.03,0,0,0
08/30/2018,Class T,14.02,0,0,-0.07128
08/31/2018,Class T,14.03,0,0,0.07133
09/01/2018,Class T,14.03,0,0,0
09/02/2018,Class T,14.03,0,0,0
09/03/2018,Class T,14.03,0,0,0
09/04/2018,Class T,14.01,0,0,-0.14255
09/05/2018,Class T,14.02,0,0,0.07138
09/06/2018,Class T,14.02,0,0,0
09/07/2018,Class T,14.01,0,0,-0.07133
09/08/2018,Class T,14.01,0,0,0
09/09/2018,Class T,14.01,0,0,0
09/10/2018,Class T,14.01,0,0,0
09/11/2018,Class T,14.01,0,0,0
09/12/2018,Class T,14.01,0,0,0
09/13/2018,Class T,14.02,0,0,0.07138
09/14/2018,Class T,14.01,0,0,-0.07133
09/15/2018,Class T,14.01,0,0,0
09/16/2018,Class T,14.01,0,0,0
09/17/2018,Class T,14.02,0,0,0.07138
09/18/2018,Class T,14.01,0,0,-0.07133
09/19/2018,Class T,13.99,0,0,-0.14276
09/20/2018,Class T,14,0,0,0.07148
09/21/2018,Class T,14.01,0,0,0.07143
09/22/2018,Class T,14.01,0,0,0
09/23/2018,Class T,14.01,0,0,0
09/24/2018,Class T,14.01,0,0,0
09/25/2018,Class T,14.02,0,0,0.07138
09/26/2018,Class T,14,0,0,-0.14265
09/27/2018,Class T,14.02,0,0,0.14286
09/28/2018,Class T,14.06,0,0,0.28531
09/29/2018,Class T,14.06,0,0,0
09/30/2018,Class T,14.06,0,0,0
10/01/2018,Class T,14.04,0,0,-0.14225
10/02/2018,Class T,14.04,0,0,0
10/03/2018,Class T,14.03,0,0,-0.07123
10/04/2018,Class T,14.01,0,0,-0.14255
10/05/2018,Class T,14.01,0,0,0
10/06/2018,Class T,14.01,0,0,0
10/07/2018,Class T,14.01,0,0,0
10/08/2018,Class T,14.03,0,0,0.14276
10/09/2018,Class T,14.04,0,0,0.07128
10/10/2018,Class T,14.02,0,0,-0.14245
10/11/2018,Class T,13.98,0,0,-0.28531
10/12/2018,Class T,13.98,0,0,0
10/13/2018,Class T,13.98,0,0,0
10/14/2018,Class T,13.98,0,0,0
10/15/2018,Class T,13.98,0,0,0
10/16/2018,Class T,14.01,0,0,0.21459
10/17/2018,Class T,14,0,0,-0.07138
10/18/2018,Class T,14,0,0,0
10/19/2018,Class T,14.01,0,0,0.07143
10/20/2018,Class T,14.01,0,0,0
10/21/2018,Class T,14.01,0,0,0
10/22/2018,Class T,13.99,0,0,-0.14276
10/23/2018,Class T,14,0,0,0.07148
10/24/2018,Class T,14.02,0,0,0.14286
10/25/2018,Class T,14.03,0,0,0.07133
10/26/2018,Class T,14,0,0,-0.21383
10/27/2018,Class T,14,0,0,0
10/28/2018,Class T,14,0,0,0
10/29/2018,Class T,14.02,0,0,0.14286
10/30/2018,Class T,14.03,0,0,0.07133
10/31/2018,Class T,14.01,0,0,-0.14255
11/01/2018,Class T,14.02,0,0,0.07138
11/02/2018,Class T,14,0,0,-0.14265
11/03/2018,Class T,14,0,0,0
11/04/2018,Class T,14,0,0,0
11/05/2018,Class T,14.02,0,0,0.14286
11/06/2018,Class T,14.03,0,0,0.07133
11/07/2018,Class T,14.05,0,0,0.14255
11/08/2018,Class T,14.05,0,0,0
11/09/2018,Class T,14.05,0,0,0
11/10/2018,Class T,14.05,0,0,0
11/11/2018,Class T,14.05,0,0,0
11/12/2018,Class T,14.05,0,0,0
11/13/2018,Class T,14.04,0,0,-0.07117
11/14/2018,Class T,14.04,0,0,0
11/15/2018,Class T,14.03,0,0,-0.07123
11/16/2018,Class T,14.05,0,0,0.14255
11/17/2018,Class T,14.05,0,0,0
11/18/2018,Class T,14.05,0,0,0
11/19/2018,Class T,14.05,0,0,0
11/20/2018,Class T,14.04,0,0,-0.07117
11/21/2018,Class T,14.04,0,0,0
11/22/2018,Class T,14.04,0,0,0
11/23/2018,Class T,14.03,0,0,-0.07123
11/24/2018,Class T,14.03,0,0,0
11/25/2018,Class T,14.03,0,0,0
11/26/2018,Class T,14.03,0,0,0
11/27/2018,Class T,14.04,0,0,0.07128
11/28/2018,Class T,14.05,0,0,0.07123
11/29/2018,Class T,14.05,0,0,0
11/30/2018,Class T,14.07,0,0,0.14235
12/01/2018,Class T,14.07,0,0,0
12/02/2018,Class T,14.07,0,0,0
12/03/2018,Class T,14.09,0,0,0
12/04/2018,Class T,14.07,0,0,-0.14194
12/06/2018,Class T,14.11,0,0,0
12/07/2018,Class T,14.1,0,0,-0.07087
12/08/2018,Class T,14.1,0,0,0
12/09/2018,Class T,14.1,0,0,0
12/10/2018,Class T,14.09,0,0,-0.07092
12/11/2018,Class T,14.1,0,0,0.07097
12/12/2018,Class T,14.07,0,0,-0.21277
12/13/2018,Class T,14.08,0,0,0.07107
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