Historical Prices



Historical Prices
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NAV DATE PRICE ($) CHG ($) CHG (%)
11/28/2022 2.92141 -0.02013 -0.684335
11/25/2022 2.94154 -0.03551 -1.192792
11/24/2022 2.97705 0.01265 0.426731
11/23/2022 2.9644 0.02503 0.851543
11/22/2022 2.93937 0.11539 4.086077
11/21/2022 2.82398 -0.02509 -0.880638
11/18/2022 2.84907 0.00162 0.056893
11/17/2022 2.84745 0.00181 0.063606
11/16/2022 2.84564 -0.01545 -0.540004
11/15/2022 2.86109 -0.04157 -1.432135
11/14/2022 2.90266 0.02657 0.923824
11/11/2022 2.87609 0.06691 2.381834
11/10/2022 2.80918 0.04885 1.769716
11/9/2022 2.76033 -0.06125 -2.17077
11/8/2022 2.82158 0.02189 0.781872
11/7/2022 2.79969 0.0244 0.879187
11/4/2022 2.77529 -0.00351 -0.126314
11/3/2022 2.7788 0.02076 0.752708
11/2/2022 2.75804 -0.02183 -0.785289
11/1/2022 2.77987 0.0119 0.429918
10/31/2022 2.76797 -0.0092 -0.331272
10/28/2022 2.77717 0.00966 0.34905
10/27/2022 2.76751 -0.02584 -0.925054
10/26/2022 2.79335 0.03979 1.445038
10/25/2022 2.75356 -0.05893 -2.095296
10/24/2022 2.81249 -0.00564 -0.200133
10/21/2022 2.81813 0.02906 1.041924
10/20/2022 2.78907 -0.00783 -0.279953
10/19/2022 2.7969 0.04638 1.686227
10/18/2022 2.75052 0.0208 0.761983
10/17/2022 2.72972 -0.03372 -1.220218
10/14/2022 2.76344 -0.06946 -2.451904
10/13/2022 2.8329 0.07858 2.852973
10/12/2022 2.75432 -0.05452 -1.941015
10/11/2022 2.80884 -0.02212 -0.78136
10/7/2022 2.83096 -0.04491 -1.561614
10/6/2022 2.87587 -0.00698 -0.242122
10/5/2022 2.88285 -0.0327 -1.121572
10/4/2022 2.91555 0.07508 2.643225
10/3/2022 2.84047 0.03157 1.123928
9/30/2022 2.8089 0.06084 2.213925
9/29/2022 2.74806 0.00113 0.041137
9/28/2022 2.74693 0.08476 3.183869
9/27/2022 2.66217 0.11115 4.357081
9/26/2022 2.55102 -0.12537 -4.684295
9/23/2022 2.67639 -0.20381 -7.076245
9/22/2022 2.8802 -0.07104 -2.407124
9/21/2022 2.95124 -0.04139 -1.383064
9/20/2022 2.99263 0.00566 0.18949
9/19/2022 2.98697 -0.0057 -0.190465
9/16/2022 2.99267 -0.07448 -2.428313
9/15/2022 3.06715 -0.09123 -2.888506
9/14/2022 3.15838 0.0605 1.952948
9/13/2022 3.09788 -0.12304 -3.820027
9/12/2022 3.22092 0.08991 2.871597
9/9/2022 3.13101 0.07987 2.61771
9/8/2022 3.05114 0.06301 2.108677
9/7/2022 2.98813 -0.0253 -0.839575
9/6/2022 3.01343 -0.03016 -0.990935
9/2/2022 3.04359 0.07985 2.694231
9/1/2022 2.96374 -0.12356 -4.002203
8/31/2022 3.0873 -0.01608 -0.518145
8/30/2022 3.10338 -0.03735 -1.189214
8/29/2022 3.14073 0.01908 0.611215
8/26/2022 3.12165 -0.04024 -1.272657
8/25/2022 3.16189 0.03937 1.260841
8/24/2022 3.12252 0.09165 3.023884
8/23/2022 3.03087 0.09519 3.24252
8/22/2022 2.93568 -0.00395 -0.134371
8/19/2022 2.93963 -0.07741 -2.56576
8/18/2022 3.01704 0.03795 1.273879
8/17/2022 2.97909 -0.00135 -0.045295
8/16/2022 2.98044 -0.07794 -2.548408
8/15/2022 3.05838 -0.00107 -0.034974
8/12/2022 3.05945 0.14263 4.889914
8/11/2022 2.91682 0.03877 1.347093
8/10/2022 2.87805 0.04154 1.464476
8/9/2022 2.83651 -0.06003 -2.072473
8/8/2022 2.89654 0.01832 0.636505
8/5/2022 2.87822 0.04932 1.743434
8/4/2022 2.8289 -0.05065 -1.758955
8/3/2022 2.87955 -0.13016 -4.324669
8/2/2022 3.00971 -0.03434 -1.128102
7/29/2022 3.04405 0.06539 2.195282
7/28/2022 2.97866 0.1511 5.34383
7/27/2022 2.82756 0.08215 2.992267
7/26/2022 2.74541 0.0149 0.545686
7/25/2022 2.73051 0.00213 0.078068
7/22/2022 2.72838 -0.03472 -1.25656
7/21/2022 2.7631 -0.01883 -0.676868
7/20/2022 2.78193 0.0664 2.445195
7/19/2022 2.71553 0.16557 6.493043
7/18/2022 2.54996 0.1278 5.276282
7/15/2022 2.42216 0.0441 1.854453
7/14/2022 2.37806 -0.10734 -4.318822
7/13/2022 2.4854 -0.08976 -3.485609
7/12/2022 2.57516 -0.07373 -2.78343
7/11/2022 2.64889 -0.06093 -2.248489
7/8/2022 2.70982 -0.03025 -1.103986
7/7/2022 2.74007 0.10312 3.910579
7/6/2022 2.63695 -0.14429 -5.187974
7/5/2022 2.78124 -0.18787 -6.327485
7/4/2022 2.96911 0.00357 0.120383
6/30/2022 2.96554 -0.02376 -0.794835
6/29/2022 2.9893 -0.15287 -4.865109
6/28/2022 3.14217 0.00644 0.205375
6/27/2022 3.13573 0.09547 3.140192
6/22/2022 3.14033 -0.14566 -4.432758
6/21/2022 3.28599 0.02826 0.867475
6/20/2022 3.25773 0.07465 2.345213
6/17/2022 3.18308 -0.11386 -3.453505
6/16/2022 3.29694 -0.12046 -3.524902
6/15/2022 3.4174 -0.02299 -0.668238
6/14/2022 3.44039 -0.06606 -1.883957
6/13/2022 3.50645 -0.14234 -3.901019
6/10/2022 3.64879 -0.02833 -0.77044
6/9/2022 3.67712 -0.03429 -0.923908
6/8/2022 3.71141 -0.16338 -4.216487
6/7/2022 3.87479 -0.00339 -0.087412
6/6/2022 3.87818 -0.09153 -2.30571
6/3/2022 3.96971 -0.04022 -1.00301
6/2/2022 4.00993 0.11462 2.942513
6/1/2022 3.89531 0.03572 0.925487
5/31/2022 3.85959 -0.09086 -2.299991
5/30/2022 3.95045 0.10815 2.81472
5/27/2022 3.8423 0.03527 0.926444
5/26/2022 3.80703 0.02688 0.711083
5/25/2022 3.78015 0.00055 0.014552
5/24/2022 3.7796 -0.03853 -1.009133
5/20/2022 3.81813 -0.00015 -0.003928
5/19/2022 3.81828 0.05814 1.546219
5/18/2022 3.76014 -0.18794 -4.760289
5/17/2022 3.94808 0.10987 2.862532
5/16/2022 3.83821 0.12305 3.312105
5/13/2022 3.71516 0.15182 4.260609
5/12/2022 3.56334 -0.19781 -5.259296
5/11/2022 3.76115 0.14425 3.988222
5/10/2022 3.6169 -0.10936 -2.934846
5/9/2022 3.72626 -0.30851 -7.646285
5/6/2022 4.03477 -0.12392 -2.979784
5/5/2022 4.15869 -0.1935 -4.446038
5/4/2022 4.35219 0.11144 2.627837
5/3/2022 4.24075 0.1803 4.440395
5/2/2022 4.06045 -0.08959 -2.158774
4/29/2022 4.15004 0.09562 2.358414
4/28/2022 4.05442 -0.01892 -0.464484
4/27/2022 4.07334 0.01061 0.261154
4/26/2022 4.06273 -0.0631 -1.529389
4/25/2022 4.12583 -0.12366 -2.909996
4/22/2022 4.24949 -0.14919 -3.391699
4/21/2022 4.39868 -0.13734 -3.027764
4/20/2022 4.53602 0.03973 0.883617
4/19/2022 4.49629 -0.0567 -1.245335
4/18/2022 4.55299 -0.05358 -1.163121
4/14/2022 4.60657 0.00758 0.164819
4/13/2022 4.59899 0.04645 1.02031
4/12/2022 4.55254 -0.02989 -0.652274
4/11/2022 4.58243 -0.00523 -0.114001
4/8/2022 4.58766 -0.00945 -0.205564
4/7/2022 4.59711 0.11023 2.456718
4/6/2022 4.48688 -0.23823 -5.041787
4/5/2022 4.72511 -0.05686 -1.18905
4/4/2022 4.78197 0.20565 4.493785
4/1/2022 4.57632 -0.00083 -0.018134
3/31/2022 4.57715 0.09777 2.182668
3/30/2022 4.47938 0.00743 0.166147
3/29/2022 4.47195 -0.02147 -0.47781
3/28/2022 4.49342 -0.12364 -2.677895
3/25/2022 4.61706 -0.02853 -0.614131
3/24/2022 4.64559 0.07372 1.612469
3/23/2022 4.57187 0.15348 3.473663
3/22/2022 4.41839 -0.02452 -0.551891
3/21/2022 4.44291 0.10668 2.460202
3/18/2022 4.33623 -0.02995 -0.685954
3/17/2022 4.36618 0.24718 6.000971
3/16/2022 4.119 0.05836 1.437212
3/15/2022 4.06064 -0.04861 -1.182941
3/14/2022 4.10925 -0.32048 -7.234752
3/11/2022 4.42973 -0.08443 -1.870337
3/10/2022 4.51416 0.09238 2.089204
3/9/2022 4.42178 -0.02802 -0.629691
3/8/2022 4.4498 0.11431 2.636611
3/7/2022 4.33549 0.13098 3.115226
3/4/2022 4.20451 0.0625 1.508929
3/3/2022 4.14201 -0.08305 -1.965653
3/2/2022 4.22506 0.02068 0.491868
3/1/2022 4.20438 0.04508 1.083836
2/28/2022 4.1593 0.03869 0.938939
2/25/2022 4.12061 0.17276 4.376053
2/24/2022 3.94785 -0.02089 -0.526364
2/23/2022 3.96874 -0.01558 -0.391033
2/22/2022 3.98432 -0.05533 -1.369673
2/18/2022 4.03965 -0.02359 -0.580571
2/17/2022 4.06324 0.01365 0.337071
2/16/2022 4.04959 -0.07696 -1.864996
2/15/2022 4.12655 0.0659 1.622893
2/14/2022 4.06065 -0.07833 -1.892495
2/11/2022 4.13898 0.0622 1.525714
2/10/2022 4.07678 -0.09038 -2.168863
2/9/2022 4.16716 0.0793 1.93989
2/8/2022 4.08786 -0.0541 -1.306145
2/7/2022 4.14196 0.03435 0.836253
2/4/2022 4.10761 -0.05726 -1.374833
2/3/2022 4.16487 -0.02687 -0.641023
2/2/2022 4.19174 -0.00526 -0.125328
2/1/2022 4.197 0.19408 4.848461
1/31/2022 4.00292 0.05016 1.268987
1/28/2022 3.95276 0.02894 0.737547
1/27/2022 3.92382 -0.09214 -2.294346
1/26/2022 4.01596 -0.00892 -0.221622
1/25/2022 4.02488 0.03631 0.910351
1/24/2022 3.98857 -0.15957 -3.846784
1/21/2022 4.14814 -0.18675 -4.308068
1/20/2022 4.33489 -0.0345 -0.789584
1/19/2022 4.36939 0.06721 1.562231
1/18/2022 4.30218 -0.15226 -3.418163
1/17/2022 4.45444 0.1304 3.015698
1/14/2022 4.32404 0.06098 1.430428
1/13/2022 4.26306 0.0405 0.959134
1/12/2022 4.22256 0.11951 2.912711
1/11/2022 4.10305 0.06957 1.724813
1/10/2022 4.03348 0.00879 0.218402
1/7/2022 4.02469 -0.02227 -0.55029
1/6/2022 4.04696 -0.08496 -2.056187
1/5/2022 4.13192 0.00172 0.041644
1/4/2022 4.1302 0.19505 4.956609
12/31/2021 3.93515 0.06731 1.740248
12/30/2021 3.86784 -0.05611 -1.429937
12/29/2021 3.92395 0.01372 0.350875
12/24/2021 3.91023 -0.00767 -0.195768
12/23/2021 3.9179 0.04848 1.252901
12/22/2021 3.86942 0.0552 1.447216
12/21/2021 3.81422 0.16303 4.46512
12/20/2021 3.65119 -0.08438 -2.258825
12/17/2021 3.73557 -0.01222 -0.326059
12/16/2021 3.74779 -0.02582 -0.684225
12/15/2021 3.77361 0.01187 0.315545
12/14/2021 3.76174 -0.08712 -2.263527
12/13/2021 3.84886 -0.13486 -3.385278
12/10/2021 3.98372 -0.00051 -0.0128
12/9/2021 3.98423 -0.09806 -2.402083
12/8/2021 4.08229 0.07836 1.957077
12/7/2021 4.00393 0.18733 4.908295
12/6/2021 3.8166 -0.04833 -1.250475
12/3/2021 3.86493 -0.05537 -1.412392
12/2/2021 3.9203 0.09909 2.593158
12/1/2021 3.82121 -0.20925 -5.191715
11/30/2021 4.03046 -0.05512 -1.349135
11/29/2021 4.08558 0.16668 4.253234
11/26/2021 3.9189 -0.14283 -3.516482
11/25/2021 4.06173 0.08671 2.181373
11/24/2021 3.97502 -0.00866 -0.217387
11/23/2021 3.98368 -0.0424 -1.053134
11/22/2021 4.02608 -0.02403 -0.593317
11/19/2021 4.05011 0.04019 1.002264
11/18/2021 4.00992 -0.03799 -0.938509
11/17/2021 4.04791 -0.0309 -0.757574
11/16/2021 4.07881 -0.12906 -3.06711
11/15/2021 4.20787 -0.00531 -0.126033
11/12/2021 4.21318 -0.03757 -0.883844
11/11/2021 4.25075 0.08834 2.122328
11/10/2021 4.16241 -0.12266 -2.862497
11/9/2021 4.28507 -0.03702 -0.85653
11/8/2021 4.32209 0.19002 4.598664
11/5/2021 4.13207 0.081 1.999472
11/4/2021 4.05107 -0.00693 -0.170774
11/3/2021 4.058 0.15913 4.081439
11/2/2021 3.89887 -0.01915 -0.488767
11/1/2021 3.91802 0.07414 1.92878
10/29/2021 3.84388 0.00461 0.120075
10/28/2021 3.83927 -0.00155 -0.040356
10/27/2021 3.84082 -0.12571 -3.169269
10/26/2021 3.96653 -0.04774 -1.189257
10/25/2021 4.01427 0.04378 1.102635
10/22/2021 3.97049 -0.07041 -1.742434
10/21/2021 4.0409 -0.07406 -1.799774
10/20/2021 4.11496 0.10832 2.703512
10/19/2021 4.00664 0.03796 0.956489
10/18/2021 3.96868 0.14433 3.773975
10/15/2021 3.82435 -0.04733 -1.222467
10/14/2021 3.87168 0.06055 1.588768
10/13/2021 3.81113 0.13784 3.752494
10/12/2021 3.67329 0.25667 7.512395
10/8/2021 3.41662 -0.02722 -0.790397
10/7/2021 3.44384 0.07242 2.148056
10/6/2021 3.37142 -0.13891 -3.957178
10/5/2021 3.51033 0.01762 0.504479
10/4/2021 3.49271 -0.0186 -0.529717
10/1/2021 3.51131 0.03823 1.100752
9/30/2021 3.47308 0.04335 1.263948
9/29/2021 3.42973 -0.01962 -0.568803
9/28/2021 3.44935 -0.09718 -2.740143
9/27/2021 3.54653 0.05999 1.720617
9/24/2021 3.48654 -0.10262 -2.859165
9/23/2021 3.58916 0.04585 1.293988
9/22/2021 3.54331 -0.04911 -1.367045
9/21/2021 3.59242 0.05561 1.572321
9/20/2021 3.53681 -0.20371 -5.446034
9/17/2021 3.74052 -0.08485 -2.218086
9/16/2021 3.82537 -0.06365 -1.636659
9/15/2021 3.88902 0.08447 2.220236
9/14/2021 3.80455 0.011 0.289966
9/13/2021 3.79355 0.06926 1.859683
9/10/2021 3.72429 0.04761 1.294918
9/9/2021 3.67668 0.00614 0.167278
9/8/2021 3.67054 -0.02956 -0.798897
9/7/2021 3.7001 -0.03695 -0.988748
9/3/2021 3.73705 0.08468 2.318495
9/2/2021 3.65237 0.05621 1.563056
9/1/2021 3.59616 0.08861 2.526265
8/31/2021 3.50755 0.01227 0.351045
8/30/2021 3.49528 -0.01163 -0.331631
8/27/2021 3.50691 0.04624 1.336157
8/26/2021 3.46067 0.01595 0.463027
8/25/2021 3.44472 0.03515 1.030922
8/24/2021 3.40957 0.02376 0.701752
8/23/2021 3.38581 0.05834 1.753284
8/20/2021 3.32747 0.03589 1.090358
8/19/2021 3.29158 -0.10131 -2.98595
8/18/2021 3.39289 0.01695 0.502082
8/17/2021 3.37594 -0.06808 -1.97676
8/16/2021 3.44402 -0.06303 -1.797237
8/13/2021 3.50705 0.01718 0.492282
8/12/2021 3.48987 -0.05228 -1.47594
8/11/2021 3.54215 0.02636 0.74976
8/10/2021 3.51579 0.06569 1.904003
8/9/2021 3.4501 -0.0426 -1.219687
8/6/2021 3.4927 -0.01109 -0.316514
8/5/2021 3.50379 -0.01852 -0.525791
8/4/2021 3.52231 -0.00743 -0.210497
8/3/2021 3.52974 -0.02594 -0.729537
7/30/2021 3.55568 -0.05356 -1.483969
7/29/2021 3.60924 0.05948 1.675606
7/28/2021 3.54976 0.05045 1.441713
7/27/2021 3.49931 -0.02559 -0.725978
7/26/2021 3.5249 0.02908 0.831851
7/23/2021 3.49582 -0.0412 -1.164822
7/22/2021 3.53702 0.00111 0.031392
7/21/2021 3.53591 0.06452 1.858621
7/20/2021 3.47139 0.04989 1.458132
7/19/2021 3.4215 -0.13821 -3.88262
7/16/2021 3.55971 -0.05493 -1.519653
7/15/2021 3.61464 -0.05349 -1.458236
7/14/2021 3.66813 -0.03176 -0.858404
7/13/2021 3.69989 -0.0522 -1.391225
7/12/2021 3.75209 0.03147 0.845827
7/9/2021 3.72062 0.0246 0.665581
7/8/2021 3.69602 -0.01403 -0.378162
7/7/2021 3.71005 -0.04156 -1.107791
7/6/2021 3.75161 -0.00688 -0.183052
7/5/2021 3.75849 -0.05428 -1.423637
7/2/2021 3.81277 0.06327 1.687425
6/30/2021 3.7495 0.01675 0.448731
6/29/2021 3.73275 -0.00772 -0.206391
6/28/2021 3.74047 -0.06835 -1.794519
6/25/2021 3.80882 -0.02189 -0.571435
6/24/2021 3.83071 -0.00017 -0.004438
6/23/2021 3.83088 -0.05767 -1.483072
6/22/2021 3.88855 -0.07821 -1.971634
6/21/2021 3.96676 -0.04896 -1.219209
6/18/2021 4.01572 -0.0161 -0.399323
6/17/2021 4.03182 -0.14205 -3.403316
6/16/2021 4.17387 -0.03419 -0.812488
6/15/2021 4.20806 -0.03793 -0.893313
6/14/2021 4.24599 -0.06458 -1.498178
6/11/2021 4.31057 0.03857 0.902856
6/10/2021 4.272 -0.08732 -2.003065
6/9/2021 4.35932 0.02799 0.646222
6/8/2021 4.33133 -0.00676 -0.155829
6/7/2021 4.33809 -0.00823 -0.189356
6/4/2021 4.34632 0.02017 0.466234
6/3/2021 4.32615 -0.06054 -1.380084
6/2/2021 4.38669 0.01418 0.324299
6/1/2021 4.37251 0.04426 1.022584
5/31/2021 4.32825 0.03857 0.899135
5/28/2021 4.28968 0.09235 2.200208
5/27/2021 4.19733 0.0431 1.037497
5/26/2021 4.15423 -0.04025 -0.959595
5/25/2021 4.19448 0.02251 0.539553
5/21/2021 4.17197 0.06826 1.663373
5/20/2021 4.10371 -0.01386 -0.336606
5/19/2021 4.11757 0.0228 0.556808
5/18/2021 4.09477 -0.01077 -0.262328
5/17/2021 4.10554 0.05901 1.458286
5/14/2021 4.04653 0.06897 1.733978
5/13/2021 3.97756 -0.02524 -0.630559
5/12/2021 4.0028 0.00612 0.153127
5/11/2021 3.99668 -0.10491 -2.557789
5/10/2021 4.10159 -0.08923 -2.129178
5/7/2021 4.19082 0.04598 1.109331
5/6/2021 4.14484 0.02147 0.520691
5/5/2021 4.12337 -0.02976 -0.716568
5/4/2021 4.15313 -0.13562 -3.162227
5/3/2021 4.28875 0.11234 2.68987
4/30/2021 4.17641 0.03768 0.910424
4/29/2021 4.13873 -0.00998 -0.240557
4/28/2021 4.14871 -0.00851 -0.204704
4/27/2021 4.15722 0.08171 2.004902
4/26/2021 4.07551 0.0722 1.803508
4/23/2021 4.00331 0.06813 1.731306
4/22/2021 3.93518 -0.05557 -1.39247
4/21/2021 3.99075 0.02879 0.726661
4/20/2021 3.96196 -0.0535 -1.33235
4/19/2021 4.01546 0.05049 1.273402
4/16/2021 3.96497 0.0162 0.410254
4/15/2021 3.94877 -0.02269 -0.571326
4/14/2021 3.97146 0.02754 0.69829
4/13/2021 3.94392 -0.09102 -2.255796
4/12/2021 4.03494 -0.02656 -0.653946
4/7/2021 4.04079 -0.0852 -2.064959
4/6/2021 4.12599 0.04207 1.030138
4/5/2021 4.08392 0.09868 2.476137
4/1/2021 3.98524 0.12132 3.139817
3/31/2021 3.86392 0.02019 0.525271
3/30/2021 3.84373 -0.032 -0.825651
3/29/2021 3.87573 -0.04749 -1.210485
3/26/2021 3.92322 0.04184 1.077967
3/25/2021 3.88138 -0.11264 -2.820216
3/24/2021 3.99402 -0.05178 -1.279846
3/23/2021 4.0458 -0.1818 -4.300312
3/22/2021 4.2276 0.04611 1.102717
3/19/2021 4.18149 0.08441 2.060248
3/18/2021 4.09708 0.02807 0.689848
3/17/2021 4.06901 0.01361 0.335602
3/16/2021 4.0554 0.01318 0.326058
3/15/2021 4.04222 0.05035 1.261314
3/12/2021 3.99187 -0.04863 -1.203564
3/11/2021 4.0405 0.02463 0.613317
3/10/2021 4.01587 0.11081 2.8376
3/9/2021 3.90506 0.10006 2.629698
3/8/2021 3.805 0.02031 0.536636
3/5/2021 3.78469 0.00728 0.192725
3/4/2021 3.77741 -0.24956 -6.197215
3/1/2021 4.03817 -0.00381 -0.094261
2/26/2021 4.04198 -0.04311 -1.055301
2/25/2021 4.08509 -0.10639 -2.538244
2/24/2021 4.19148 -0.00041 -0.009781
2/23/2021 4.19189 -0.17602 -4.029845
2/22/2021 4.36791 -0.01082 -0.247104
2/19/2021 4.37873 0.03966 0.914021
2/18/2021 4.33907 -0.08745 -1.975593
2/17/2021 4.42652 -0.04876 -1.089541
2/16/2021 4.47528 0.09463 2.160182
2/12/2021 4.38065 0.34809 8.631986
2/11/2021 4.03256 -0.43912 -9.820023
2/10/2021 4.47168 0.50856 12.832314
2/9/2021 3.96312 0.23761 6.377919
2/8/2021 3.72551 0.12598 3.499901
2/5/2021 3.59953 0.1748 5.104052
2/4/2021 3.42473 -0.06019 -1.727156
2/3/2021 3.48492 0.07341 2.151833
2/2/2021 3.41151 -0.08527 -2.438529
2/1/2021 3.49678 0.03194 0.921832
1/29/2021 3.46484 0.03729 1.087949
1/28/2021 3.42755 0.08509 2.54573
1/27/2021 3.34246 -0.19359 -5.474753
1/26/2021 3.53605 -0.01401 -0.394641
1/25/2021 3.55006 -0.01495 -0.419354
1/22/2021 3.56501 -0.06594 -1.816054
1/21/2021 3.63095 0.02207 0.611547
1/20/2021 3.60888 0.19031 5.566948
1/19/2021 3.41857 0.12442 3.776999
1/18/2021 3.29415 0.01397 0.425891
1/15/2021 3.28018 -0.08729 -2.592154
1/14/2021 3.36747 0.04339 1.305324
1/13/2021 3.32408 0.02243 0.679357
1/12/2021 3.30165 -0.00573 -0.173249
1/11/2021 3.30738 -0.01576 -0.47425
1/8/2021 3.32314 -0.12914 -3.740716
1/7/2021 3.45228 0.10687 3.194526
1/6/2021 3.34541 0.00756 0.226493
12/31/2020 3.25994 0.03656 1.134213
12/30/2020 3.22338 0.06568 2.079995
12/29/2020 3.1577 0.0426 1.367532
12/24/2020 3.1151 0.03732 1.212562
12/23/2020 3.07778 0.03482 1.144281
12/22/2020 3.04296 -0.05581 -1.801037
12/21/2020 3.09877 -0.07334 -2.312026
12/18/2020 3.17211 0.03705 1.181796
12/17/2020 3.13506 0.05889 1.914394
12/16/2020 3.07617 0.02102 0.688019
12/15/2020 3.05515 0.05032 1.674637
12/14/2020 3.00483 -0.01966 -0.650027
12/11/2020 3.02449 -0.02085 -0.684653
12/10/2020 3.04534 0.04873 1.626171
12/9/2020 2.99661 -0.06192 -2.024502
12/8/2020 3.05853 -0.04496 -1.448692
12/7/2020 3.10349 0.05861 1.924871
12/4/2020 3.04488 -0.01424 -0.465493
12/3/2020 3.05912 -0.01643 -0.534213
12/2/2020 3.07555 0.04482 1.478852
12/1/2020 3.03073 0.04484 1.50173
11/30/2020 2.98589 0.00311 0.104265
11/27/2020 2.98278 0.02076 0.700873
11/26/2020 2.96202 -0.02502 -0.837619
11/25/2020 2.98704 0.07073 2.425325
11/24/2020 2.91631 -0.08128 -2.711512
11/23/2020 2.99759 0.01893 0.635521
11/20/2020 2.97866 0.04027 1.370478
11/19/2020 2.93839 -0.01372 -0.464752
11/18/2020 2.95211 -0.08284 -2.729534
11/17/2020 3.03495 -0.01265 -0.415081
11/16/2020 3.0476 -0.00464 -0.15202
11/13/2020 3.05224 0.07578 2.545977
11/12/2020 2.97646 0.001 0.033608
11/11/2020 2.97546 0.03832 1.304671
11/10/2020 2.93714 -0.03687 -1.23974
11/9/2020 2.97401 -0.08137 -2.663171
11/6/2020 3.05538 -0.00218 -0.071299
11/5/2020 3.05756 0.14435 4.955015
11/4/2020 2.91321 -0.01001 -0.342431
11/3/2020 2.92322 0.01293 0.444286
11/2/2020 2.91029 0.08632 3.05669
10/30/2020 2.82397 0.0459 1.652226
10/29/2020 2.77807 0.06638 2.44792
10/28/2020 2.71169 -0.11952 -4.221517
10/27/2020 2.83121 0.01379 0.489455
10/26/2020 2.81742 -0.12274 -4.174603
10/23/2020 2.94016 -0.0288 -0.970037
10/22/2020 2.96896 -0.03273 -1.090386
10/21/2020 3.00169 0.01536 0.514344
10/20/2020 2.98633 -0.03039 -1.007386
10/19/2020 3.01672 -0.01474 -0.486234
10/16/2020 3.03146 -0.06359 -2.054571
10/15/2020 3.09505 -0.10392 -3.248546
10/14/2020 3.19897 0.01497 0.470163
10/13/2020 3.184 -0.03234 -1.005491
10/9/2020 3.21634 0.10035 3.220485
10/8/2020 3.11599 0.00964 0.310332
10/7/2020 3.10635 -0.01158 -0.3714
10/6/2020 3.11793 -0.01966 -0.626596
10/5/2020 3.13759 0.03295 1.061315
10/2/2020 3.10464 -0.03111 -0.992107
9/28/2020 3.15016 0.07125 2.314131
9/25/2020 3.07891 -0.01069 -0.345999
9/21/2020 3.1989 -0.164 -4.876743
9/18/2020 3.3629 0.00255 0.075885
9/14/2020 3.37438 0.06708 2.028241
9/11/2020 3.3073 0.00783 0.237311
9/4/2020 3.29634 -0.01094 -0.330785
8/28/2020 3.41223 0.15505 4.760253
8/21/2020 3.3834 -0.08379 -2.416654
8/14/2020 3.40297 -0.00858 -0.251499
8/13/2020 3.41155 0.07429 2.226078
8/10/2020 3.50194 -0.00229 -0.06535
8/7/2020 3.50423 -0.11974 -3.304111
8/6/2020 3.62397 -0.08028 -2.16724
8/5/2020 3.70425 0.16063 4.532935
8/4/2020 3.54362 0.21303 6.396164
7/31/2020 3.33059 0.08108 2.495145
7/28/2020 3.13245 -0.02023 -0.641676
7/27/2020 3.15268 0.08406 2.739342
7/24/2020 3.06862 0.01931 0.633258
7/23/2020 3.04931 -0.06009 -1.932527
7/22/2020 3.1094 0.00115 0.036998
7/21/2020 3.10825 0.07903 2.608922
7/16/2020 2.86735 -0.00573 -0.199438
7/15/2020 2.87308 0.01368 0.478422
7/14/2020 2.8594 -5E-05 -0.001749
7/13/2020 2.85945 -0.10249 -3.460232
7/10/2020 2.96194 -0.01218 -0.409533
7/9/2020 2.97412 0.00107 0.03599
7/8/2020 2.97305 0.02627 0.891482
7/7/2020 2.94678 0.02925 1.00256
7/6/2020 2.91753 0.04774 1.663536
7/3/2020 2.86979 0.07006 2.502384
7/2/2020 2.79973 0.05632 2.05292
6/30/2020 2.74341 0.13967 5.364207
6/29/2020 2.60374 0.06881 2.714473
6/24/2020 2.38366 -0.02432 -1.009975
6/23/2020 2.40798 0.02701 1.134412
6/22/2020 2.38097 0.02882 1.225262
6/19/2020 2.35215 0.06069 2.64853
6/18/2020 2.29146 0.00388 0.169612
6/17/2020 2.28758 -0.00224 -0.097824
6/16/2020 2.28982 -0.04256 -1.824746
6/15/2020 2.33238 0.02652 1.150113
6/12/2020 2.30586 0.02857 1.254561
6/11/2020 2.27729 -0.05572 -2.38833
6/10/2020 2.33301 0.00566 0.243195
6/9/2020 2.32735 0.01019 0.439762
6/8/2020 2.31716 0.01747 0.759668
6/5/2020 2.29969 -0.00386 -0.167567
6/4/2020 2.30355 0.02697 1.184672
6/3/2020 2.27658 0.019 0.841609
6/2/2020 2.25758 -0.00261 -0.115477
6/1/2020 2.26019 0.02911 1.304749
5/29/2020 2.23108 0.07483 3.470377
5/28/2020 2.15625 -0.00798 -0.368722
5/27/2020 2.16423 0.0065 0.301243
5/26/2020 2.15773 -0.01759 -0.808617
5/25/2020 2.17532 -0.02076 -0.945321
5/22/2020 2.19608 0.03109 1.436034
5/15/2020 2.1019 0.06546 3.214433
5/14/2020 2.03644 -0.01225 -0.597943
5/13/2020 2.04869 -0.01919 -0.928004
5/12/2020 2.06788 -0.03139 -1.495282
5/11/2020 2.09927 0.00552 0.263642
5/8/2020 2.09375 0.01203 0.577888
5/7/2020 2.08172 0.07214 3.589805
5/6/2020 2.00958 -0.04055 -1.977923
5/5/2020 2.05013 0.00884 0.433059
5/4/2020 2.04129 0.08446 4.316164
5/1/2020 1.95683 0.01517 0.78129
4/30/2020 1.94166 0.02959 1.547537
4/29/2020 1.91207 0.02337 1.237359
4/28/2020 1.8887 0.01335 0.711867
4/27/2020 1.87535 0.02728 1.476135
4/24/2020 1.84807 0.03055 1.680862
4/23/2020 1.81752 0.01768 0.98231
4/22/2020 1.79984 0.08671 5.061496
4/21/2020 1.71313 -0.03815 -2.178407
4/20/2020 1.75128 -0.00085 -0.048512
4/17/2020 1.75213 -0.02956 -1.659099
4/16/2020 1.78169 0.00406 0.228394
4/15/2020 1.77763 -0.02482 -1.377015
4/14/2020 1.80245 0.06994 4.036918
4/9/2020 1.63071 0.10755 7.060978
4/8/2020 1.52316 0.00431 0.283767
4/7/2020 1.51885 -0.02303 -1.493631
4/6/2020 1.54188 0.09051 6.236177
4/3/2020 1.45137 -0.0098 -0.670695
4/1/2020 1.41823 -0.0258 -1.786666
3/31/2020 1.44403 0.01272 0.888696
3/30/2020 1.43131 -0.00999 -0.693124
3/27/2020 1.4413 -0.08482 -5.557885
3/26/2020 1.52612 -0.00681 -0.444247
3/25/2020 1.53293 0.02786 1.851077
3/24/2020 1.50507 0.087 6.135099
3/23/2020 1.41807 0.02042 1.461024
3/20/2020 1.39765 0.00358 0.256802
3/19/2020 1.39407 0.01282 0.928145
3/17/2020 1.52111 0.0591 4.04238
3/16/2020 1.46201 0.00604 0.414844
3/13/2020 1.45597 -0.03953 -2.643263
3/12/2020 1.4955 -0.1532 -9.29217
3/11/2020 1.6487 -0.15591 -8.63954
3/10/2020 1.80461 -0.02922 -1.593387
3/9/2020 1.83383 -0.14662 -7.403368
3/6/2020 1.98045 -0.0557 -2.735555
3/5/2020 2.03615 0.0233 1.157563
3/4/2020 2.01285 0.00649 0.323471
3/3/2020 2.00636 0.03904 1.984426
3/2/2020 1.96732 0.10369 5.563873
2/28/2020 1.86363 -0.06252 -3.245853
2/27/2020 1.92615 -0.09203 -4.560049
2/26/2020 2.01818 0.00429 0.213021
2/25/2020 2.01389 -0.07444 -3.564571
2/24/2020 2.08833 -0.02917 -1.377568
2/21/2020 2.1175 0.01361 0.646897
2/20/2020 2.10389 -0.02236 -1.051617
2/19/2020 2.12625 0.02939 1.40162
2/18/2020 2.09686 0.01978 0.952298
2/14/2020 2.07708 -0.0167 -0.797601
2/13/2020 2.09378 -0.00554 -0.263895
2/11/2020 2.06923 -0.0242 -1.155998
2/10/2020 2.09343 0.0329 1.596677
2/7/2020 2.06053 0.00254 0.123421
2/5/2020 2.06635 0.03987 1.967451
2/4/2020 2.02648 -0.03508 -1.701624
2/3/2020 2.06156 -0.00645 -0.311894
1/31/2020 2.06801 -0.0051 -0.246007
1/30/2020 2.07311 -0.00152 -0.073266
1/29/2020 2.07463 0.03805 1.868328
1/28/2020 2.03658 -0.0088 -0.430238
1/27/2020 2.04538 -0.03815 -1.831027
1/24/2020 2.08353 -0.01498 -0.71384
1/23/2020 2.09851 -0.0059 -0.280364
1/22/2020 2.10441 -0.02483 -1.166144
1/21/2020 2.12924 -0.03133 -1.45008
1/20/2020 2.16057 0.00825 0.383307
1/17/2020 2.15232 0.00488 0.227247
1/16/2020 2.14744 -0.00539 -0.250368
1/15/2020 2.15283 -0.02332 -1.071617
1/14/2020 2.17615 0.02813 1.309578
1/13/2020 2.14802 -0.05729 -2.597821
1/10/2020 2.20531 0.00595 0.270533
1/9/2020 2.19936 0.02908 1.339919
1/8/2020 2.17028 -0.05428 -2.440033
1/7/2020 2.22456 0.01671 0.756845
1/6/2020 2.20785 -0.00028 -0.01268
1/3/2020 2.20813 -0.00946 -0.426589
1/2/2020 2.21759 0.02014 0.916517


Portfolio Manager

 

Craig Porter, CFA, BA

Portfolio Manager & President
Backer Wealth Management Inc.
 

The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Craig Porter, Portfolio Manager and President of Backer Wealth Management Inc. "Backer". 

Based in Toronto, Ontario, Backer's mandate is to provide first-class investment management services with skill, professionalism and the highest ethical standard.