Fund Overview & Performance

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Equitable Life Dynamic U.S. Monthly Income Fund Select

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March 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic U.S. Strategic Yield Fund or a substantially similar fund. The underlying fund objective is to seek to provide long-term capital appreciation and income by investing primarily in a broad range of U.S. equity and debt securities, focusing on a value investment approach when selecting equity securities.

Risk Rating

This fund's risk rating is Low to Medium

As of January 31, 2024

Asset Allocation (%)

Asset Percent
US Equity 63.9%
Foreign Government Bonds 17.7%
Cash and Equivalents 5.9%
International Equity 5.4%
Foreign Corporate Bonds 5.0%
Canadian Corporate Bonds 1.4%
Income Trust Units 0.5%
Canadian Government Bonds 0.2%

Sector Allocation (%)

Sector Percent
Fixed Income 36.6%
Technology 18.4%
Healthcare 11.7%
Financial Services 11.1%
Consumer Services 7.0%
Cash and Cash Equivalent 5.9%
Consumer Goods 5.1%
Real Estate 4.2%

Geographic Allocation (%)

Region Percent
North America 94.5%
Europe 5.4%
Latin America 0.1%

Top 10 Holdings (%)

As of January 31, 2024

Name Percent
Microsoft Corp 5.32%
United States Treasury 3.88% 31-Mar-2025 4.40%
United States Treasury 3.63% 31-May-2028 3.87%
Cash and Cash Equivalents 3.20%
JPMorgan Chase & Co 2.93%
Apple Inc 2.92%
Amazon.com Inc 2.53%
Visa Inc Cl A 2.42%
Accenture PLC Cl A 2.38%
Exxon Mobil Corp 2.28%

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 $13,407

Calendar Return (%)

As of March 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.35  -6.77  15.64  0.60  14.78  -0.64  -  -  -  - 
Quartile 4 1 1 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 1.62  5.53  11.37  9.96  6.17  5.51  - 
Quartile 4 4 4 4 1 2 -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC755 ELC3055 ELC5055 ELC655 ELC1255
Estate Class (75/100) 0.30% ELC955 ELC3155 ELC5155 ELC855 ELC1355
Protection Class (100/100) 0.70% ELC1155 ELC3255 ELC5255 ELC1055 ELC1455
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:

$13.10 (04/22/2024)
Change: $0.06 (0.47%)

Estimated Management
Expense Ratio (MER)†:

3.03%

Fund Category

Global Equity Balanced

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Short

Credit Rating: Med

Performance Chart

Period:
Chart Type:
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Equitable Life Dynamic U.S. Monthly Income Fund Select

Equitable Life Dynamic U.S. Monthly Income Fund Select

Summary

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

Total returns performance

34.07%

Last price

$13.41 CAD

as of market close 03/31/2024

Value of $10,000 investment

$13,407.04  CAD

Period:
Interval:
Effective date Price ($)
04/22/2024 13.10
04/19/2024 13.04
04/18/2024 13.04
04/17/2024 13.10
04/16/2024 13.11
04/15/2024 13.10
04/12/2024 13.21
04/11/2024 13.30
04/10/2024 13.25
04/09/2024 13.33
04/08/2024 13.28
04/05/2024 13.26
04/04/2024 13.12
04/03/2024 13.22
04/02/2024 13.27
04/01/2024 13.37
03/28/2024 13.41
03/27/2024 13.44
03/26/2024 13.29
03/25/2024 13.31
03/22/2024 13.38
03/21/2024 13.39
03/20/2024 13.34
03/19/2024 13.35
03/18/2024 13.25
03/15/2024 13.21
03/14/2024 13.26
03/13/2024 13.25
03/12/2024 13.27
03/11/2024 13.19
03/08/2024 13.16
03/07/2024 13.16
03/06/2024 13.14
03/05/2024 13.16
03/04/2024 13.22
03/01/2024 13.23
02/29/2024 13.19
02/28/2024 13.17
02/27/2024 13.13
02/26/2024 13.12
02/23/2024 13.18
02/22/2024 13.15
02/21/2024 13.06
02/20/2024 13.03
02/16/2024 13.04
02/15/2024 13.10
02/14/2024 13.08
02/13/2024 13.00
02/12/2024 13.04
02/09/2024 13.09
02/08/2024 13.05
02/07/2024 13.07
02/06/2024 13.04
02/05/2024 13.02
02/02/2024 13.06
02/01/2024 12.99
01/31/2024 12.88
01/30/2024 13.01
01/29/2024 13.03
01/26/2024 12.96
01/25/2024 13.01
01/24/2024 12.93
01/23/2024 12.96
01/22/2024 12.92
01/19/2024 12.91
01/18/2024 12.86
01/17/2024 12.84
01/16/2024 12.85
01/15/2024 12.88
01/12/2024 12.85
01/11/2024 12.86
01/10/2024 12.81
01/09/2024 12.77
01/08/2024 12.77
01/05/2024 12.64
01/04/2024 12.68
01/03/2024 12.71
01/02/2024 12.76
12/29/2023 12.70
12/28/2023 12.73
12/27/2023 12.72
12/22/2023 12.71
12/21/2023 12.73
12/20/2023 12.67
12/19/2023 12.78
12/18/2023 12.78
12/15/2023 12.74
12/14/2023 12.78
12/13/2023 12.89
12/12/2023 12.76
12/11/2023 12.72
12/08/2023 12.71
12/07/2023 12.72
12/06/2023 12.67
12/05/2023 12.69
12/04/2023 12.64
12/01/2023 12.66
11/30/2023 12.66
11/29/2023 12.63
11/28/2023 12.59
11/27/2023 12.63
11/24/2023 12.61
11/23/2023 12.67
11/22/2023 12.70
11/21/2023 12.62
11/20/2023 12.63
11/17/2023 12.59
11/16/2023 12.61
11/15/2023 12.46
11/14/2023 12.49
11/13/2023 12.36
11/10/2023 12.42
11/09/2023 12.28
11/08/2023 12.40
11/07/2023 12.36
11/06/2023 12.24
11/03/2023 12.25
11/02/2023 12.26
11/01/2023 12.17
10/31/2023 12.09
10/30/2023 11.98
10/27/2023 11.90
10/26/2023 11.93
10/25/2023 11.94
10/24/2023 12.02
10/23/2023 11.92
10/20/2023 11.95
10/19/2023 12.06
10/18/2023 12.10
10/17/2023 12.15
10/16/2023 12.16
10/13/2023 12.12
10/12/2023 12.11
10/11/2023 12.16
10/10/2023 12.11
10/06/2023 12.08
10/05/2023 12.06
10/04/2023 12.08
10/03/2023 12.01
10/02/2023 12.09
09/29/2023 12.04
09/28/2023 12.01
09/27/2023 12.02
09/26/2023 12.07
09/25/2023 12.18
09/22/2023 12.17
09/21/2023 12.19
09/20/2023 12.29
09/19/2023 12.36
09/18/2023 12.43
09/15/2023 12.45
09/14/2023 12.55
09/13/2023 12.50
09/12/2023 12.50
09/11/2023 12.59
09/08/2023 12.59
09/07/2023 12.61
09/06/2023 12.59
09/05/2023 12.62
09/01/2023 12.65
08/31/2023 12.60
08/30/2023 12.62
08/29/2023 12.64
08/28/2023 12.54
08/25/2023 12.52
08/24/2023 12.40
08/23/2023 12.49
08/22/2023 12.40
08/21/2023 12.43
08/18/2023 12.44
08/17/2023 12.40
08/16/2023 12.45
08/15/2023 12.47
08/14/2023 12.55
08/11/2023 12.53
08/10/2023 12.49
08/09/2023 12.54
08/08/2023 12.58
08/04/2023 12.49
08/03/2023 12.48
08/02/2023 12.53
08/01/2023 12.60
07/31/2023 12.53
07/28/2023 12.57
07/27/2023 12.49
07/26/2023 12.60
07/25/2023 12.55
07/24/2023 12.54
07/21/2023 12.55
07/20/2023 12.50
07/19/2023 12.50
07/18/2023 12.47
07/17/2023 12.41
07/14/2023 12.43
07/13/2023 12.36
07/12/2023 12.32
07/11/2023 12.30
07/10/2023 12.26
07/07/2023 12.24
07/06/2023 12.33
07/05/2023 12.37
07/04/2023 12.35
06/30/2023 12.39
06/29/2023 12.31
06/28/2023 12.27
06/27/2023 12.23
06/26/2023 12.17
06/23/2023 12.22
06/22/2023 12.25
06/21/2023 12.27
06/20/2023 12.33
06/19/2023 12.35
06/16/2023 12.35
06/15/2023 12.42
06/14/2023 12.31
06/13/2023 12.33
06/12/2023 12.35
06/09/2023 12.26
06/08/2023 12.27
06/07/2023 12.23
06/06/2023 12.30
06/05/2023 12.31
06/02/2023 12.34
06/01/2023 12.22
05/31/2023 12.23
05/30/2023 12.25
05/29/2023 12.24
05/26/2023 12.27
05/25/2023 12.21
05/24/2023 12.17
05/23/2023 12.17
05/19/2023 12.28
05/18/2023 12.29
05/17/2023 12.23
05/16/2023 12.13
05/15/2023 12.21
05/12/2023 12.26
05/11/2023 12.23
05/10/2023 12.17
05/09/2023 12.14
05/08/2023 12.14
05/05/2023 12.17
05/04/2023 12.15
05/03/2023 12.24
05/02/2023 12.34
05/01/2023 12.35
04/28/2023 12.39
04/27/2023 12.35
04/26/2023 12.21
04/25/2023 12.29
04/24/2023 12.36
04/21/2023 12.33
04/20/2023 12.28
04/19/2023 12.29
04/18/2023 12.25
04/17/2023 12.26
04/14/2023 12.23
04/13/2023 12.22
04/12/2023 12.19
04/11/2023 12.22
04/10/2023 12.24
04/06/2023 12.23
04/05/2023 12.18
04/04/2023 12.18
04/03/2023 12.18
03/31/2023 12.19
03/30/2023 12.08
03/29/2023 12.07
03/28/2023 11.99
03/27/2023 12.06
03/24/2023 12.10
03/23/2023 11.98
03/22/2023 11.99
03/21/2023 12.11
03/20/2023 11.99
03/17/2023 11.99
03/16/2023 12.05
03/15/2023 11.94
03/14/2023 11.92
03/13/2023 11.82
03/10/2023 11.89
03/09/2023 11.97
03/08/2023 12.11
03/07/2023 12.08
03/06/2023 12.14
03/03/2023 12.13
03/02/2023 11.99
03/01/2023 11.93
02/28/2023 12.01
02/27/2023 12.01
02/24/2023 12.01
02/23/2023 12.07
02/22/2023 12.02
02/21/2023 12.02
02/17/2023 12.19
02/16/2023 12.18
02/15/2023 12.26
02/14/2023 12.23
02/13/2023 12.25
02/10/2023 12.16
02/09/2023 12.18
02/08/2023 12.27
02/07/2023 12.36
02/06/2023 12.30
02/03/2023 12.34
02/02/2023 12.38
02/01/2023 12.31
01/31/2023 12.20
01/30/2023 12.10
01/27/2023 12.18
01/26/2023 12.19
01/25/2023 12.18
01/24/2023 12.17
01/23/2023 12.17
01/20/2023 12.12
01/19/2023 12.04
01/18/2023 12.07
01/17/2023 12.17
01/16/2023 12.20
01/13/2023 12.22
01/12/2023 12.17
01/11/2023 12.16
01/10/2023 12.04
01/09/2023 11.97
01/06/2023 12.03
01/05/2023 11.93
01/04/2023 11.98
01/03/2023 12.03
12/30/2022 11.95
12/29/2022 11.98
12/28/2022 11.89
12/23/2022 11.98
12/22/2022 11.98
12/21/2022 12.04
12/20/2022 11.91
12/19/2022 11.91
12/16/2022 12.02
12/15/2022 12.12
12/14/2022 12.26
12/13/2022 12.28
12/12/2022 12.29
12/09/2022 12.13
12/08/2022 12.18
12/07/2022 12.15
12/06/2022 12.16
12/05/2022 12.21
12/02/2022 12.29
12/01/2022 12.28
11/30/2022 12.28
11/29/2022 12.15
11/28/2022 12.03
11/25/2022 12.14
11/24/2022 12.09
11/23/2022 12.15
11/22/2022 12.09
11/21/2022 12.03
11/18/2022 12.00
11/17/2022 11.92
11/16/2022 11.95
11/15/2022 11.93
11/14/2022 11.87
11/11/2022 11.94
11/10/2022 11.95
11/09/2022 11.60
11/08/2022 11.65
11/07/2022 11.67
11/04/2022 11.63
11/03/2022 11.62
11/02/2022 11.65
11/01/2022 11.85
10/31/2022 11.85
10/28/2022 11.89
10/27/2022 11.63
10/26/2022 11.63
10/25/2022 11.68
10/24/2022 11.60
10/21/2022 11.49
10/20/2022 11.34
10/19/2022 11.45
10/18/2022 11.55
10/17/2022 11.41
10/14/2022 11.29
10/13/2022 11.36
10/12/2022 11.21
10/11/2022 11.24
10/07/2022 11.30
10/06/2022 11.54
10/05/2022 11.60
10/04/2022 11.55
10/03/2022 11.36
09/30/2022 11.20
09/29/2022 11.29
09/28/2022 11.40
09/27/2022 11.30
09/26/2022 11.36
09/23/2022 11.35
09/22/2022 11.42
09/21/2022 11.43
09/20/2022 11.51
09/19/2022 11.57
09/16/2022 11.50
09/15/2022 11.51
09/14/2022 11.55
09/13/2022 11.51
09/12/2022 11.72
09/09/2022 11.70
09/08/2022 11.68
09/07/2022 11.67
09/06/2022 11.48
09/02/2022 11.49
09/01/2022 11.63
08/31/2022 11.54
08/30/2022 11.60
08/29/2022 11.62
08/25/2022 11.90
08/24/2022 11.79
08/23/2022 11.76
08/22/2022 11.88
08/19/2022 12.02
08/18/2022 12.08
08/17/2022 12.06
08/16/2022 12.06
08/15/2022 12.06
08/12/2022 11.93
08/11/2022 11.77
08/10/2022 11.80
08/09/2022 11.74
08/08/2022 11.74
08/05/2022 11.83
08/04/2022 11.76
08/03/2022 11.78
08/02/2022 11.66
07/29/2022 11.73
07/28/2022 11.67
07/27/2022 11.55
07/26/2022 11.41
07/25/2022 11.45
07/22/2022 11.44
07/21/2022 11.47
07/20/2022 11.36
07/19/2022 11.38
07/18/2022 11.18
07/15/2022 11.37
07/14/2022 11.25
07/13/2022 11.17
07/12/2022 11.25
07/11/2022 11.30
07/08/2022 11.31
07/07/2022 11.37
07/06/2022 11.34
07/05/2022 11.33
07/04/2022 11.18
06/30/2022 11.07
06/29/2022 11.09
06/28/2022 11.11
06/27/2022 11.25
06/24/2022 11.32
06/23/2022 11.15
06/22/2022 11.02
06/21/2022 11.00
06/20/2022 10.91
06/17/2022 10.93
06/16/2022 10.83
06/15/2022 11.09
06/14/2022 10.95
06/13/2022 10.93
06/10/2022 11.18
06/09/2022 11.32
06/08/2022 11.39
06/07/2022 11.51
06/06/2022 11.44
06/03/2022 11.46
06/02/2022 11.57
06/01/2022 11.51
05/31/2022 11.55
05/30/2022 11.65
05/27/2022 11.72
05/26/2022 11.58
05/25/2022 11.49
05/24/2022 11.43
05/20/2022 11.24
05/19/2022 11.20
05/18/2022 11.25
05/17/2022 11.53
05/16/2022 11.46
05/13/2022 11.51
05/12/2022 11.49
05/11/2022 11.39
05/10/2022 11.55
05/09/2022 11.50
05/06/2022 11.67
05/05/2022 11.68
05/04/2022 11.87
05/03/2022 11.71
05/02/2022 11.72
04/29/2022 11.66
04/28/2022 11.96
04/27/2022 11.76
04/26/2022 11.68
04/25/2022 11.85
04/22/2022 11.76
04/21/2022 11.84
04/20/2022 11.94
04/19/2022 11.96
04/18/2022 11.83
04/14/2022 11.87
04/13/2022 11.92
04/12/2022 11.85
04/11/2022 11.89
04/08/2022 11.99
04/07/2022 12.02
04/06/2022 11.89
04/05/2022 11.90
04/04/2022 12.03
04/01/2022 12.02
03/31/2022 11.97
03/30/2022 12.11
03/29/2022 12.17
03/28/2022 12.07
03/25/2022 11.99
03/24/2022 11.97
03/23/2022 11.89
03/22/2022 12.05
03/21/2022 11.97
03/18/2022 12.05
03/17/2022 11.99
03/16/2022 12.00
03/15/2022 11.91
03/14/2022 11.74
03/11/2022 11.76
03/10/2022 11.87
03/09/2022 11.92
03/08/2022 11.82
03/07/2022 11.80
03/04/2022 12.04
03/03/2022 12.01
03/02/2022 11.99
03/01/2022 11.89
02/28/2022 11.97
02/25/2022 12.08
02/24/2022 11.94
02/23/2022 11.76
02/22/2022 11.92
02/18/2022 12.01
02/17/2022 12.00
02/16/2022 12.14
02/15/2022 12.19
02/14/2022 12.09
02/11/2022 12.10
02/10/2022 12.30
02/09/2022 12.44
02/08/2022 12.35
02/07/2022 12.28
02/04/2022 12.38
02/03/2022 12.33
02/02/2022 12.52
02/01/2022 12.40
01/31/2022 12.35
01/28/2022 12.29
01/27/2022 12.05
01/26/2022 11.95
01/25/2022 11.99
01/24/2022 12.12
01/21/2022 11.97
01/20/2022 11.98
01/19/2022 12.09
01/18/2022 12.18
01/17/2022 12.33
01/14/2022 12.37
01/13/2022 12.36
01/12/2022 12.47
01/11/2022 12.53
01/10/2022 12.53
01/07/2022 12.55
01/06/2022 12.67
01/05/2022 12.70
01/04/2022 12.84
12/31/2021 12.81
12/30/2021 12.92
12/29/2021 12.97
12/24/2021 12.81
12/23/2021 12.83
12/22/2021 12.83
12/21/2021 12.82
12/20/2021 12.71
12/17/2021 12.73
12/16/2021 12.81
12/15/2021 12.96
12/14/2021 12.77
12/13/2021 12.80
12/10/2021 12.76
12/09/2021 12.63
12/08/2021 12.60
12/07/2021 12.60
12/06/2021 12.58
12/03/2021 12.51
12/02/2021 12.52
12/01/2021 12.36
11/30/2021 12.45
11/29/2021 12.60
11/26/2021 12.49
11/25/2021 12.60
11/24/2021 12.61
11/23/2021 12.62
11/22/2021 12.57
11/19/2021 12.56
11/18/2021 12.61
11/17/2021 12.59
11/16/2021 12.56
11/15/2021 12.48
11/12/2021 12.52
11/11/2021 12.49
11/10/2021 12.39
11/09/2021 12.47
11/08/2021 12.45
11/05/2021 12.46
11/04/2021 12.39
11/03/2021 12.32
11/02/2021 12.30
11/01/2021 12.20
10/29/2021 12.26
10/28/2021 12.20
10/27/2021 12.13
10/26/2021 12.25
10/25/2021 12.22
10/22/2021 12.21
10/21/2021 12.12
10/20/2021 12.07
10/19/2021 12.03
10/18/2021 11.96
10/15/2021 11.98
10/14/2021 11.90
10/13/2021 11.82
10/12/2021 11.79
10/08/2021 11.90
10/07/2021 11.97
10/06/2021 11.95
10/05/2021 11.87
10/04/2021 11.80
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08/31/2021 12.27
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12/31/2020 11.08
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07/31/2018 10.14
07/30/2018 10.11
07/27/2018 10.13
07/26/2018 10.16
07/25/2018 10.15
07/24/2018 10.13
07/23/2018 10.06
07/20/2018 10.06
07/19/2018 10.11
07/18/2018 10.09
07/17/2018 10.09
07/16/2018 10.03
07/13/2018 10.06
07/12/2018 10.04
07/11/2018 10.04
07/10/2018 10.04
07/09/2018 10.02
07/06/2018 9.95
07/05/2018 9.91
07/04/2018 9.86
07/03/2018 9.86
06/29/2018 9.86
06/28/2018 9.91
06/27/2018 9.89
06/26/2018 9.93
06/25/2018 9.92
06/22/2018 10.00
06/21/2018 9.95
06/20/2018 9.97
06/19/2018 9.95
06/18/2018 9.96
06/15/2018 9.96
06/14/2018 9.92
06/13/2018 9.84
06/12/2018 9.89
06/11/2018 9.88
06/08/2018 9.86
06/07/2018 9.86
06/06/2018 9.79
06/05/2018 9.80
06/04/2018 9.77
06/01/2018 9.76
05/31/2018 9.71
05/30/2018 9.69
05/29/2018 9.71
05/28/2018 9.77
05/25/2018 9.76
05/24/2018 9.72
05/23/2018 9.73
05/22/2018 9.66
05/18/2018 9.71
05/17/2018 9.69
05/16/2018 9.69
05/15/2018 9.69
05/14/2018 9.69
05/11/2018 9.70
05/10/2018 9.70
05/09/2018 9.67
05/08/2018 9.66
05/07/2018 9.61
05/04/2018 9.59
05/03/2018 9.52
05/02/2018 9.53
05/01/2018 9.60
04/30/2018 9.58
04/27/2018 9.64
04/26/2018 9.65
04/25/2018 9.61
04/24/2018 9.57
04/23/2018 9.65
04/20/2018 9.59
04/19/2018 9.58
04/18/2018 9.64
04/17/2018 9.60
04/16/2018 9.58
04/13/2018 9.56
04/12/2018 9.56
04/11/2018 9.52
04/10/2018 9.56
04/09/2018 9.53
04/06/2018 9.54
04/05/2018 9.65
04/04/2018 9.64
04/03/2018 9.56
04/02/2018 9.56
03/29/2018 9.66
03/28/2018 9.57
03/27/2018 9.53
03/26/2018 9.62
03/23/2018 9.47
03/22/2018 9.61
03/21/2018 9.74
03/20/2018 9.82
03/19/2018 9.85
03/16/2018 9.95
03/15/2018 9.92
03/14/2018 9.87
03/13/2018 9.89
03/12/2018 9.87
03/09/2018 9.86
03/08/2018 9.81
03/07/2018 9.77
03/06/2018 9.77
03/05/2018 9.79
03/02/2018 9.68
03/01/2018 9.65
02/28/2018 9.71
02/27/2018 9.74
02/26/2018 9.81
02/23/2018 9.71
02/22/2018 9.64
02/21/2018 9.61
02/20/2018 9.62
02/16/2018 9.63
02/15/2018 9.62
02/14/2018 9.57
02/13/2018 9.50
02/12/2018 9.51
02/09/2018 9.42
02/08/2018 9.37
02/07/2018 9.58
02/06/2018 9.60
02/05/2018 9.48
02/02/2018 9.69
02/01/2018 9.79
01/31/2018 9.79
01/30/2018 9.80
01/29/2018 9.89
01/26/2018 9.94
01/25/2018 9.87
01/24/2018 9.89
01/23/2018 9.94
01/22/2018 9.92
01/19/2018 9.89
01/18/2018 9.85
01/17/2018 9.85
01/16/2018 9.79
01/15/2018 9.80
01/12/2018 9.85
01/11/2018 9.81
01/10/2018 9.79
01/09/2018 9.74
01/08/2018 9.72
01/05/2018 9.72
01/04/2018 9.74
01/03/2018 9.74
01/02/2018 9.69
12/29/2017 9.66
12/28/2017 9.71
12/27/2017 9.73
12/22/2017 9.78
12/21/2017 9.76
12/20/2017 9.79
12/19/2017 9.85
12/18/2017 9.85
12/15/2017 9.83
12/14/2017 9.74
12/13/2017 9.80
12/12/2017 9.85
12/11/2017 9.81
12/08/2017 9.78
12/07/2017 9.72
12/06/2017 9.70
12/05/2017 9.65
12/04/2017 9.67
12/01/2017 9.70
11/30/2017 9.78
11/29/2017 9.73
11/28/2017 9.71
11/27/2017 9.62
11/24/2017 9.61
11/23/2017 9.61
11/22/2017 9.63
11/21/2017 9.62
11/20/2017 9.59
11/17/2017 9.59
11/16/2017 9.58
11/15/2017 9.54
11/14/2017 9.55
11/13/2017 9.57
11/10/2017 9.56
11/09/2017 9.58
11/08/2017 9.63
11/07/2017 9.66
11/06/2017 9.64
11/03/2017 9.65
11/02/2017 9.64
11/01/2017 9.68
10/31/2017 9.66
10/30/2017 9.64
10/27/2017 9.68
10/26/2017 9.62
10/25/2017 9.61
10/24/2017 9.55
10/23/2017 9.55
10/20/2017 9.55
10/19/2017 9.45
10/18/2017 9.44
10/17/2017 9.50
10/16/2017 9.47
10/13/2017 9.46
10/12/2017 9.43
10/11/2017 9.47
10/10/2017 9.45
10/06/2017 9.48
10/05/2017 9.50
10/04/2017 9.44
10/03/2017 9.44
10/02/2017 9.44
09/29/2017 9.40
09/28/2017 9.38
09/27/2017 9.34
09/26/2017 9.32
09/25/2017 9.30
09/22/2017 9.28
09/21/2017 9.27
09/20/2017 9.31
09/19/2017 9.25
09/18/2017 9.31
09/15/2017 9.22
09/14/2017 9.24
09/13/2017 9.23
09/12/2017 9.18
09/11/2017 9.12
09/08/2017 9.08
09/07/2017 9.11
09/06/2017 9.16
09/05/2017 9.26
09/01/2017 9.28
08/31/2017 9.35
08/30/2017 9.39
08/29/2017 9.29
08/28/2017 9.28
08/25/2017 9.29
08/24/2017 9.26
08/23/2017 9.27
08/22/2017 9.29
08/21/2017 9.26
08/18/2017 9.25
08/17/2017 9.33
08/16/2017 9.43
08/15/2017 9.43
08/14/2017 9.47
08/11/2017 9.44
08/10/2017 9.44
08/09/2017 9.52
08/08/2017 9.51
08/04/2017 9.53
08/03/2017 9.45
08/02/2017 9.46
08/01/2017 9.52
07/31/2017 9.46
07/28/2017 9.42
07/27/2017 9.48
07/26/2017 9.47
07/25/2017 9.45
07/24/2017 9.40
07/21/2017 9.44
07/20/2017 9.46
07/19/2017 9.46
07/18/2017 9.45
07/17/2017 9.47
07/14/2017 9.47
07/13/2017 9.48
07/12/2017 9.46
07/11/2017 9.52
07/10/2017 9.50
07/07/2017 9.49
07/06/2017 9.51
07/05/2017 9.62
07/04/2017 9.64
06/30/2017 9.65
06/29/2017 9.66
06/28/2017 9.71
06/27/2017 9.75
06/26/2017 9.79
06/23/2017 9.78
06/22/2017 9.76
06/21/2017 9.78
06/20/2017 9.78
06/19/2017 9.80
06/16/2017 9.79
06/15/2017 9.85
06/14/2017 9.88
06/13/2017 9.90
06/12/2017 9.90
06/09/2017 9.92
06/08/2017 9.92
06/07/2017 9.96
06/06/2017 10.00
06/05/2017 10.03
06/02/2017 10.06
06/01/2017 10.03
05/31/2017 10.02
05/30/2017 10.00
05/29/2017 10.00

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