Fund Overview & Performance

Equitable Life Dynamic Equity Income Fund Select

March 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic Equity Income Fund or a substantially similar fund. The underlying fund objective is to seek to achieve high income and long-term growth of capital by investing primarily in equity securities that pay a dividend or distribution.

Risk Rating

This fund's risk rating is Low to Medium

As of January 31, 2024

Asset Allocation (%)

Asset Percent
Canadian Equity 64.5%
US Equity 25.8%
Income Trust Units 6.0%
Cash and Equivalents 3.4%
Other 0.3%

Sector Allocation (%)

Sector Percent
Financial Services 46.7%
Energy 13.8%
Industrial Services 10.3%
Consumer Services 7.2%
Telecommunications 6.2%
Technology 6.1%
Real Estate 5.5%
Industrial Goods 4.2%

Geographic Allocation (%)

Region Percent
North America 97.3%
Latin America 2.4%
Multi-National 0.3%

Top 10 Holdings (%)

As of January 31, 2024

Name Percent
Royal Bank of Canada 6.18%
Toronto-Dominion Bank 5.43%
Enbridge Inc 4.36%
Microsoft Corp 4.15%
Canadian National Railway Co 3.87%
Canadian Natural Resources Ltd 3.86%
Canadian Pacific Kansas City Ltd 3.49%
Bank of Montreal 3.29%
Brookfield Corp Cl A 3.19%
Cash and Cash Equivalents 3.15%

Growth of $10,000

As of March 31, 2024

Period:

For the period 04/30/2017 through 03/31/2024 with $10,000 CAD investment, The value of the investment would be $14,992

Calendar Return (%)

As of March 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.88  -5.12  20.81  0.54  19.91  -5.57 
Quartile 4 2 3 4 2 1 - - - -

Compound Return (%)

As of March 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.45  5.59  13.84  8.91  6.22  6.75 
Quartile 3 4 3 4 3 4 -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC749 ELC3049 ELC5049 ELC649 ELC1249
Estate Class (75/100) 0.30% ELC949 ELC3149 ELC5149 ELC849 ELC1349
Protection Class (100/100) 0.90% ELC1149 ELC3249 ELC5249 ELC1049 ELC1449
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75,75/100,100/100)

Date of Inception:

May 2017

Net Asset Value per Unit:

$14.48 (04/17/2024)
Change: $0.00 (0.01%)

Estimated Management
Expense Ratio (MER):

2.80%

Fund Category

Canadian Focused Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Dynamic Equity Income Fund Select

Equitable Life Dynamic Equity Income Fund Select

Summary

For the period 04/30/2017 through 03/31/2024 with $10,000 CAD investment

Total returns performance

49.92%

Last price

$14.99 CAD

as of market close 03/31/2024

Value of $10,000 investment

$14,992.03  CAD

Period:
Interval:
Effective date Price ($)
04/17/2024 14.48
04/16/2024 14.48
04/15/2024 14.55
04/12/2024 14.65
04/11/2024 14.78
04/10/2024 14.83
04/09/2024 14.97
04/08/2024 14.90
04/05/2024 14.88
04/04/2024 14.75
04/03/2024 14.81
04/02/2024 14.84
04/01/2024 14.96
03/28/2024 14.99
03/27/2024 14.97
03/26/2024 14.85
03/25/2024 14.88
03/22/2024 14.94
03/21/2024 15.01
03/20/2024 14.96
03/19/2024 14.90
03/18/2024 14.85
03/15/2024 14.84
03/14/2024 14.87
03/13/2024 14.93
03/12/2024 14.91
03/11/2024 14.84
03/08/2024 14.80
03/07/2024 14.81
03/06/2024 14.69
03/05/2024 14.66
03/04/2024 14.66
03/01/2024 14.73
02/29/2024 14.63
02/28/2024 14.57
02/27/2024 14.59
02/26/2024 14.62
02/23/2024 14.72
02/22/2024 14.68
02/21/2024 14.50
02/20/2024 14.48
02/16/2024 14.48
02/15/2024 14.46
02/14/2024 14.31
02/13/2024 14.13
02/12/2024 14.34
02/09/2024 14.32
02/08/2024 14.25
02/07/2024 14.29
02/06/2024 14.29
02/05/2024 14.22
02/02/2024 14.35
02/01/2024 14.37
01/31/2024 14.27
01/30/2024 14.43
01/29/2024 14.41
01/26/2024 14.34
01/25/2024 14.33
01/24/2024 14.29
01/23/2024 14.30
01/22/2024 14.26
01/19/2024 14.27
01/18/2024 14.12
01/17/2024 14.07
01/16/2024 14.19
01/15/2024 14.24
01/12/2024 14.20
01/11/2024 14.19
01/10/2024 14.23
01/09/2024 14.21
01/08/2024 14.30
01/05/2024 14.21
01/04/2024 14.20
01/03/2024 14.20
01/02/2024 14.22
12/29/2023 14.20
12/28/2023 14.17
12/27/2023 14.19
12/22/2023 14.13
12/21/2023 14.10
12/20/2023 13.98
12/19/2023 14.14
12/18/2023 14.03
12/15/2023 13.96
12/14/2023 14.12
12/13/2023 14.13
12/12/2023 13.89
12/11/2023 13.93
12/08/2023 13.89
12/07/2023 13.86
12/06/2023 13.84
12/05/2023 13.86
12/04/2023 13.87
12/01/2023 13.88
11/30/2023 13.75
11/29/2023 13.66
11/28/2023 13.60
11/27/2023 13.62
11/24/2023 13.70
11/23/2023 13.70
11/22/2023 13.71
11/21/2023 13.69
11/20/2023 13.77
11/17/2023 13.73
11/16/2023 13.68
11/15/2023 13.66
11/14/2023 13.64
11/13/2023 13.41
11/10/2023 13.39
11/09/2023 13.34
11/08/2023 13.34
11/07/2023 13.33
11/06/2023 13.40
11/03/2023 13.43
11/02/2023 13.35
11/01/2023 13.03
10/31/2023 12.86
10/30/2023 12.81
10/27/2023 12.66
10/26/2023 12.77
10/25/2023 12.81
10/24/2023 12.80
10/23/2023 12.78
10/20/2023 12.82
10/19/2023 12.98
10/18/2023 13.06
10/17/2023 13.22
10/16/2023 13.22
10/13/2023 13.11
10/12/2023 13.15
10/11/2023 13.25
10/10/2023 13.13
10/06/2023 12.99
10/05/2023 12.95
10/04/2023 12.91
10/03/2023 12.86
10/02/2023 12.96
09/29/2023 13.17
09/28/2023 13.19
09/27/2023 13.13
09/26/2023 13.23
09/25/2023 13.38
09/22/2023 13.38
09/21/2023 13.40
09/20/2023 13.64
09/19/2023 13.65
09/18/2023 13.78
09/15/2023 13.85
09/14/2023 13.87
09/13/2023 13.70
09/12/2023 13.63
09/11/2023 13.65
09/08/2023 13.61
09/07/2023 13.63
09/06/2023 13.64
09/05/2023 13.77
09/01/2023 13.85
08/31/2023 13.72
08/30/2023 13.80
08/29/2023 13.79
08/28/2023 13.64
08/25/2023 13.55
08/24/2023 13.48
08/23/2023 13.56
08/22/2023 13.46
08/21/2023 13.55
08/18/2023 13.60
08/17/2023 13.58
08/16/2023 13.62
08/15/2023 13.64
08/14/2023 13.85
08/11/2023 13.88
08/10/2023 13.86
08/09/2023 13.83
08/08/2023 13.80
08/04/2023 13.79
08/03/2023 13.73
08/02/2023 13.80
08/01/2023 13.94
07/31/2023 13.97
07/28/2023 13.97
07/27/2023 13.93
07/26/2023 14.05
07/25/2023 14.05
07/24/2023 14.10
07/21/2023 14.06
07/20/2023 13.97
07/19/2023 13.97
07/18/2023 13.89
07/17/2023 13.81
07/14/2023 13.87
07/13/2023 13.86
07/12/2023 13.75
07/11/2023 13.67
07/10/2023 13.64
07/07/2023 13.69
07/06/2023 13.72
07/05/2023 13.87
07/04/2023 13.89
06/30/2023 13.89
06/29/2023 13.75
06/28/2023 13.67
06/27/2023 13.64
06/26/2023 13.56
06/23/2023 13.49
06/22/2023 13.59
06/21/2023 13.62
06/20/2023 13.62
06/19/2023 13.73
06/16/2023 13.75
06/15/2023 13.77
06/14/2023 13.70
06/13/2023 13.69
06/12/2023 13.64
06/09/2023 13.62
06/08/2023 13.64
06/07/2023 13.64
06/06/2023 13.65
06/05/2023 13.63
06/02/2023 13.71
06/01/2023 13.49
05/31/2023 13.47
05/30/2023 13.55
05/29/2023 13.67
05/26/2023 13.65
05/25/2023 13.57
05/24/2023 13.64
05/23/2023 13.76
05/19/2023 13.92
05/18/2023 13.91
05/17/2023 13.88
05/16/2023 13.83
05/15/2023 13.98
05/12/2023 13.93
05/11/2023 13.91
05/10/2023 13.90
05/09/2023 13.91
05/08/2023 13.95
05/05/2023 13.97
05/04/2023 13.82
05/03/2023 13.94
05/02/2023 13.96
05/01/2023 14.13
04/28/2023 14.15
04/27/2023 14.08
04/26/2023 13.93
04/25/2023 13.97
04/24/2023 14.13
04/21/2023 14.14
04/20/2023 14.10
04/19/2023 14.11
04/18/2023 14.10
04/17/2023 14.11
04/14/2023 14.07
04/13/2023 14.08
04/12/2023 13.99
04/11/2023 13.97
04/10/2023 13.91
04/06/2023 13.87
04/05/2023 13.85
04/04/2023 13.85
04/03/2023 13.85
03/31/2023 13.77
03/30/2023 13.67
03/29/2023 13.62
03/28/2023 13.49
03/27/2023 13.50
03/24/2023 13.45
03/23/2023 13.37
03/22/2023 13.42
03/21/2023 13.55
03/20/2023 13.46
03/17/2023 13.40
03/16/2023 13.53
03/15/2023 13.40
03/14/2023 13.53
03/13/2023 13.44
03/10/2023 13.55
03/09/2023 13.73
03/08/2023 13.90
03/07/2023 13.87
03/06/2023 14.02
03/03/2023 14.02
03/02/2023 13.87
03/01/2023 13.78
02/28/2023 13.82
02/27/2023 13.88
02/24/2023 13.88
02/23/2023 13.88
02/22/2023 13.88
02/21/2023 13.93
02/17/2023 14.09
02/16/2023 14.11
02/15/2023 14.18
02/14/2023 14.19
02/13/2023 14.19
02/10/2023 14.11
02/09/2023 14.05
02/08/2023 14.12
02/07/2023 14.19
02/06/2023 14.14
02/03/2023 14.20
02/02/2023 14.19
02/01/2023 14.15
01/31/2023 14.15
01/30/2023 14.04
01/27/2023 14.12
01/26/2023 14.13
01/25/2023 14.05
01/24/2023 14.12
01/23/2023 14.13
01/20/2023 14.07
01/19/2023 13.97
01/18/2023 14.01
01/17/2023 14.12
01/16/2023 14.07
01/13/2023 14.05
01/12/2023 13.97
01/11/2023 13.89
01/10/2023 13.76
01/09/2023 13.75
01/06/2023 13.73
01/05/2023 13.54
01/04/2023 13.63
01/03/2023 13.58
12/30/2022 13.54
12/29/2022 13.61
12/28/2022 13.45
12/23/2022 13.60
12/22/2022 13.50
12/21/2022 13.61
12/20/2022 13.44
12/19/2022 13.40
12/16/2022 13.54
12/15/2022 13.68
12/14/2022 13.84
12/13/2022 13.92
12/12/2022 13.96
12/09/2022 13.86
12/08/2022 13.90
12/07/2022 13.88
12/06/2022 13.92
12/05/2022 14.05
12/02/2022 14.16
12/01/2022 14.19
11/30/2022 14.21
11/29/2022 14.07
11/28/2022 14.09
11/25/2022 14.22
11/24/2022 14.16
11/23/2022 14.15
11/22/2022 14.10
11/21/2022 13.98
11/18/2022 13.96
11/17/2022 13.89
11/16/2022 13.92
11/15/2022 13.89
11/14/2022 13.84
11/11/2022 13.94
11/10/2022 13.91
11/09/2022 13.49
11/08/2022 13.64
11/07/2022 13.61
11/04/2022 13.55
11/03/2022 13.42
11/02/2022 13.46
11/01/2022 13.61
10/31/2022 13.61
10/28/2022 13.65
10/27/2022 13.47
10/26/2022 13.43
10/25/2022 13.38
10/24/2022 13.24
10/21/2022 13.16
10/20/2022 12.97
10/19/2022 13.08
10/18/2022 13.19
10/17/2022 13.05
10/14/2022 12.83
10/13/2022 13.00
10/12/2022 12.70
10/11/2022 12.75
10/07/2022 12.94
10/06/2022 13.19
10/05/2022 13.43
10/04/2022 13.50
10/03/2022 13.22
09/30/2022 12.94
09/29/2022 13.02
09/28/2022 13.18
09/27/2022 13.04
09/26/2022 13.12
09/23/2022 13.23
09/22/2022 13.48
09/21/2022 13.54
09/20/2022 13.69
09/19/2022 13.81
09/16/2022 13.71
09/15/2022 13.80
09/14/2022 13.88
09/13/2022 13.87
09/12/2022 14.15
09/09/2022 14.02
09/08/2022 13.85
09/07/2022 13.76
09/06/2022 13.63
09/02/2022 13.70
09/01/2022 13.72
08/31/2022 13.74
08/30/2022 13.86
08/29/2022 14.03
08/25/2022 14.27
08/24/2022 14.16
08/23/2022 14.17
08/22/2022 14.23
08/19/2022 14.36
08/18/2022 14.42
08/17/2022 14.39
08/16/2022 14.39
08/15/2022 14.33
08/12/2022 14.29
08/11/2022 14.16
08/10/2022 14.13
08/09/2022 13.96
08/08/2022 13.97
08/05/2022 14.00
08/04/2022 13.98
08/03/2022 13.96
08/02/2022 13.90
07/29/2022 14.05
07/28/2022 13.91
07/27/2022 13.77
07/26/2022 13.61
07/25/2022 13.67
07/22/2022 13.59
07/21/2022 13.61
07/20/2022 13.54
07/19/2022 13.53
07/18/2022 13.28
07/15/2022 13.29
07/14/2022 13.21
07/13/2022 13.33
07/12/2022 13.41
07/11/2022 13.51
07/08/2022 13.57
07/07/2022 13.59
07/06/2022 13.47
07/05/2022 13.49
07/04/2022 13.52
06/30/2022 13.42
06/29/2022 13.48
06/28/2022 13.48
06/27/2022 13.56
06/24/2022 13.51
06/23/2022 13.30
06/22/2022 13.32
06/21/2022 13.39
06/20/2022 13.31
06/17/2022 13.18
06/16/2022 13.19
06/15/2022 13.56
06/14/2022 13.50
06/13/2022 13.57
06/10/2022 13.87
06/09/2022 14.11
06/08/2022 14.26
06/07/2022 14.37
06/06/2022 14.32
06/03/2022 14.32
06/02/2022 14.43
06/01/2022 14.27
05/31/2022 14.29
05/30/2022 14.38
05/27/2022 14.34
05/26/2022 14.18
05/25/2022 14.09
05/24/2022 14.06
05/20/2022 13.90
05/19/2022 13.84
05/18/2022 13.90
05/17/2022 14.15
05/16/2022 13.99
05/13/2022 13.93
05/12/2022 13.74
05/11/2022 13.77
05/10/2022 13.80
05/09/2022 13.85
05/06/2022 14.16
05/05/2022 14.18
05/04/2022 14.45
05/03/2022 14.23
05/02/2022 14.16
04/29/2022 14.20
04/28/2022 14.49
04/27/2022 14.25
04/26/2022 14.21
04/25/2022 14.43
04/22/2022 14.47
04/21/2022 14.76
04/20/2022 14.88
04/19/2022 14.79
04/18/2022 14.66
04/14/2022 14.70
04/13/2022 14.69
04/12/2022 14.65
04/11/2022 14.72
04/08/2022 14.83
04/07/2022 14.83
04/06/2022 14.81
04/05/2022 14.85
04/04/2022 14.89
04/01/2022 14.84
03/31/2022 14.80
03/30/2022 14.93
03/29/2022 14.94
03/28/2022 14.87
03/25/2022 14.84
03/24/2022 14.75
03/23/2022 14.71
03/22/2022 14.85
03/21/2022 14.81
03/18/2022 14.75
03/17/2022 14.71
03/16/2022 14.57
03/15/2022 14.43
03/14/2022 14.36
03/11/2022 14.43
03/10/2022 14.49
03/09/2022 14.44
03/08/2022 14.30
03/07/2022 14.41
03/04/2022 14.52
03/03/2022 14.41
03/02/2022 14.40
03/01/2022 14.17
02/28/2022 14.31
02/25/2022 14.34
02/24/2022 14.09
02/23/2022 14.07
02/22/2022 14.23
02/18/2022 14.27
02/17/2022 14.35
02/16/2022 14.47
02/15/2022 14.46
02/14/2022 14.37
02/11/2022 14.49
02/10/2022 14.55
02/09/2022 14.61
02/08/2022 14.51
02/07/2022 14.45
02/04/2022 14.49
02/03/2022 14.47
02/02/2022 14.62
02/01/2022 14.48
01/31/2022 14.40
01/28/2022 14.27
01/27/2022 14.11
01/26/2022 14.05
01/25/2022 14.03
01/24/2022 14.02
01/21/2022 14.10
01/20/2022 14.23
01/19/2022 14.28
01/18/2022 14.33
01/17/2022 14.46
01/14/2022 14.38
01/13/2022 14.36
01/12/2022 14.38
01/11/2022 14.34
01/10/2022 14.26
01/07/2022 14.30
01/06/2022 14.28
01/05/2022 14.24
01/04/2022 14.32
12/31/2021 14.27
12/30/2021 14.29
12/29/2021 14.33
12/24/2021 14.19
12/23/2021 14.18
12/22/2021 14.13
12/21/2021 14.04
12/20/2021 13.89
12/17/2021 13.99
12/16/2021 14.06
12/15/2021 14.06
12/14/2021 13.93
12/13/2021 13.95
12/10/2021 13.98
12/09/2021 13.91
12/08/2021 13.95
12/07/2021 13.99
12/06/2021 13.89
12/03/2021 13.76
12/02/2021 13.79
12/01/2021 13.58
11/30/2021 13.61
11/29/2021 13.87
11/26/2021 13.84
11/25/2021 14.08
11/24/2021 14.05
11/23/2021 14.02
11/22/2021 13.95
11/19/2021 13.95
11/18/2021 13.99
11/17/2021 13.99
11/16/2021 14.03
11/15/2021 14.01
11/12/2021 14.07
11/11/2021 14.07
11/10/2021 14.08
11/09/2021 14.11
11/08/2021 14.11
11/05/2021 14.11
11/04/2021 14.05
11/03/2021 14.03
11/02/2021 13.99
11/01/2021 13.98
10/29/2021 13.93
10/28/2021 13.96
10/27/2021 13.86
10/26/2021 13.96
10/25/2021 13.93
10/22/2021 13.94
10/21/2021 13.87
10/20/2021 13.85
10/19/2021 13.76
10/18/2021 13.71
10/15/2021 13.72
10/14/2021 13.62
10/13/2021 13.48
10/12/2021 13.42
10/08/2021 13.45
10/07/2021 13.44
10/06/2021 13.36
10/05/2021 13.34
10/04/2021 13.26
10/01/2021 13.33
09/30/2021 13.23
09/29/2021 13.36
09/28/2021 13.31
09/27/2021 13.46
09/24/2021 13.48
09/23/2021 13.51
09/22/2021 13.45
09/21/2021 13.37
09/20/2021 13.33
09/17/2021 13.50
09/16/2021 13.56
09/15/2021 13.57
09/14/2021 13.49
09/13/2021 13.57
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09/07/2021 13.64
09/03/2021 13.65
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08/31/2021 13.54
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07/06/2018 10.41
07/05/2018 10.34
07/04/2018 10.30
07/03/2018 10.29
06/29/2018 10.30
06/28/2018 10.28
06/27/2018 10.28
06/26/2018 10.32
06/25/2018 10.27
06/22/2018 10.39
06/21/2018 10.32
06/20/2018 10.36
06/19/2018 10.32
06/18/2018 10.34
06/15/2018 10.33
06/14/2018 10.31
06/13/2018 10.27
06/12/2018 10.30
06/11/2018 10.29
06/08/2018 10.28
06/07/2018 10.24
06/06/2018 10.21
06/05/2018 10.19
06/04/2018 10.19
06/01/2018 10.18
05/31/2018 10.15
05/30/2018 10.15
05/29/2018 10.11
05/28/2018 10.18
05/25/2018 10.19
05/24/2018 10.18
05/23/2018 10.21
05/22/2018 10.19
05/18/2018 10.20
05/17/2018 10.19
05/16/2018 10.19
05/15/2018 10.18
05/14/2018 10.19
05/11/2018 10.17
05/10/2018 10.15
05/09/2018 10.10
05/08/2018 10.06
05/07/2018 10.08
05/04/2018 10.05
05/03/2018 9.96
05/02/2018 9.96
05/01/2018 10.01
04/30/2018 10.01
04/27/2018 10.07
04/26/2018 10.05
04/25/2018 9.97
04/24/2018 9.94
04/23/2018 10.02
04/20/2018 9.98
04/19/2018 9.98
04/18/2018 10.05
04/17/2018 10.00
04/16/2018 9.97
04/13/2018 9.91
04/12/2018 9.92
04/11/2018 9.90
04/10/2018 9.91
04/09/2018 9.90
04/06/2018 9.89
04/05/2018 10.01
04/04/2018 9.93
04/03/2018 9.88
04/02/2018 9.86
03/29/2018 9.99
03/28/2018 9.88
03/27/2018 9.87
03/26/2018 9.91
03/23/2018 9.82
03/22/2018 9.95
03/21/2018 10.10
03/20/2018 10.12
03/19/2018 10.13
03/16/2018 10.21
03/15/2018 10.20
03/14/2018 10.19
03/13/2018 10.20
03/12/2018 10.19
03/09/2018 10.19
03/08/2018 10.13
03/07/2018 10.06
03/06/2018 10.07
03/05/2018 10.07
03/02/2018 9.98
03/01/2018 9.98
02/28/2018 10.05
02/27/2018 10.16
02/26/2018 10.23
02/23/2018 10.15
02/22/2018 10.06
02/21/2018 10.05
02/20/2018 10.03
02/16/2018 10.08
02/15/2018 10.01
02/14/2018 9.92
02/13/2018 9.88
02/12/2018 9.88
02/09/2018 9.80
02/08/2018 9.75
02/07/2018 9.97
02/06/2018 9.99
02/05/2018 9.91
02/02/2018 10.15
02/01/2018 10.28
01/31/2018 10.34
01/30/2018 10.34
01/29/2018 10.40
01/26/2018 10.49
01/25/2018 10.44
01/24/2018 10.46
01/23/2018 10.49
01/22/2018 10.50
01/19/2018 10.49
01/18/2018 10.45
01/17/2018 10.44
01/16/2018 10.40
01/15/2018 10.42
01/12/2018 10.43
01/11/2018 10.42
01/10/2018 10.41
01/09/2018 10.45
01/08/2018 10.44
01/05/2018 10.45
01/04/2018 10.45
01/03/2018 10.43
01/02/2018 10.40
12/29/2017 10.38
12/28/2017 10.40
12/27/2017 10.40
12/22/2017 10.40
12/21/2017 10.40
12/20/2017 10.41
12/19/2017 10.44
12/18/2017 10.45
12/15/2017 10.43
12/14/2017 10.39
12/13/2017 10.43
12/12/2017 10.45
12/11/2017 10.42
12/08/2017 10.41
12/07/2017 10.36
12/06/2017 10.33
12/05/2017 10.29
12/04/2017 10.31
12/01/2017 10.33
11/30/2017 10.35
11/29/2017 10.28
11/28/2017 10.30
11/27/2017 10.26
11/24/2017 10.27
11/23/2017 10.25
11/22/2017 10.25
11/21/2017 10.26
11/20/2017 10.22
11/17/2017 10.21
11/16/2017 10.21
11/15/2017 10.18
11/14/2017 10.20
11/13/2017 10.23
11/10/2017 10.22
11/09/2017 10.23
11/08/2017 10.24
11/07/2017 10.25
11/06/2017 10.22
11/03/2017 10.21
11/02/2017 10.20
11/01/2017 10.23
10/31/2017 10.21
10/30/2017 10.23
10/27/2017 10.23
10/26/2017 10.18
10/25/2017 10.14
10/24/2017 10.15
10/23/2017 10.14
10/20/2017 10.14
10/19/2017 10.12
10/18/2017 10.09
10/17/2017 10.11
10/16/2017 10.09
10/13/2017 10.10
10/12/2017 10.07
10/11/2017 10.10
10/10/2017 10.07
10/06/2017 10.06
10/05/2017 10.09
10/04/2017 10.05
10/03/2017 10.04
10/02/2017 10.02
09/29/2017 10.00
09/28/2017 9.98
09/27/2017 9.96
09/26/2017 9.91
09/25/2017 9.93
09/22/2017 9.92
09/21/2017 9.92
09/20/2017 9.92
09/19/2017 9.88
09/18/2017 9.87
09/15/2017 9.84
09/14/2017 9.84
09/13/2017 9.83
09/12/2017 9.87
09/11/2017 9.85
09/08/2017 9.79
09/07/2017 9.81
09/06/2017 9.82
09/05/2017 9.85
09/01/2017 9.90
08/31/2017 9.94
08/30/2017 9.91
08/29/2017 9.88
08/28/2017 9.86
08/25/2017 9.86
08/24/2017 9.88
08/23/2017 9.89
08/22/2017 9.89
08/21/2017 9.84
08/18/2017 9.84
08/17/2017 9.88
08/16/2017 9.95
08/15/2017 9.95
08/14/2017 9.95
08/11/2017 9.88
08/10/2017 9.87
08/09/2017 9.95
08/08/2017 9.96
08/04/2017 9.97
08/03/2017 9.95
08/02/2017 9.98
08/01/2017 9.94
07/31/2017 9.90
07/28/2017 9.89
07/27/2017 9.91
07/26/2017 9.91
07/25/2017 9.94
07/24/2017 9.92
07/21/2017 9.94
07/20/2017 9.97
07/19/2017 9.96
07/18/2017 9.94
07/17/2017 9.94
07/14/2017 9.95
07/13/2017 9.93
07/12/2017 9.94
07/11/2017 9.91
07/10/2017 9.92
07/07/2017 9.92
07/06/2017 9.92
07/05/2017 9.97
07/04/2017 9.94
06/30/2017 9.95
06/29/2017 9.96
06/28/2017 10.05
06/27/2017 10.01
06/26/2017 10.03
06/23/2017 10.03
06/22/2017 10.00
06/21/2017 9.99
06/20/2017 9.99
06/19/2017 10.04
06/16/2017 10.02
06/15/2017 10.01
06/14/2017 9.98
06/13/2017 10.02
06/12/2017 10.01
06/09/2017 10.06
06/08/2017 10.06
06/07/2017 10.08
06/06/2017 10.09
06/05/2017 10.09
06/02/2017 10.10
06/01/2017 10.09
05/31/2017 10.03
05/30/2017 10.00
05/29/2017 10.00

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