Calamos Dynamic Convertible and Income Fund (CCD)

Overview

The fund can invest in convertibles and other fixed income securities with the aim of generating a high level of total return through a combination of capital appreciation and income. To help generate income and attempt to achieve a more favorable reward/risk profile, the fund's investment team also has the flexibility to sell options.

Key Features

  • Aims to provide consistent income through monthly distributions set at levels the investment team believes are sustainable for the long term.
  • Leverages more than 40 years of research in convertible security investing.
  • Seeks to provide upside participation in equity markets with less exposure to downside than an equity-only portfolio over a full market cycle.
  • Offers a term-limit provision not commonly seen in the closed-end fund arena.
  • Provides an investment advisor share purchase program after expiration of the underwriters' option to purchase additional shares.

Portfolio Fit

With the potential to help manage risk in a portfolio, the fund offers an income-generating allocation that may participate in upside equity movements with limited downside exposure.

Fund Data

As of 5/31/19
Name Fund
Managed Assets $714,177,716
Total Common Share Assets $469,577,716
Shares Outstanding 24,433,884
Average Daily Volume 78,619
Total Percent Leveraged 34.25%
Debt Coverage Ratio 395%
Leverage Assets $244,600,000
Debt Leverage $180,600,000
Portolio Turnover 48.4%
Expense Ratio 2.13%

Fees & Expenses

As of 5/31/19
Expense %
Management Fee 1.00%
Leverage Fee 1.06%
Other Expenses 0.07%
Total 2.13%

Important Fund Information

Current Annualized Distribution Rate is the Fund's most recent distribution, expressed as an annualized percentage of the Fund's current market price per share. Information regarding the Fund's most recent distribution can be found on the Data and Distribution tab under the table titled "Year To Date Distribution Detail". Estimates are calculated on a tax basis rather than on a generally accepted accounting principles (GAAP) basis, but should not be used for tax reporting purposes. Distributions are subject to re-characterization for tax purposes after the end of the fiscal year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters. Under the Fund's level rate distribution policy, distributions paid to common shareholders may include net investment income, net realized short-term capital gains and return of capital. When the net investment income and net realized short-term capital gains are not sufficient, a portion of the level rate distribution will be a return of capital. In addition, a limited number of distributions per calendar year may include net realized long-term capital gains. Distribution rate may vary. 

You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a market price that is below their net asset value.

Investments by the Fund(s) in lower-rated securities involve substantial risk of loss and present greater risks than investments in higher-rated securities, including less liquidity and increased price sensitivity to changing interest rates and to a deteriorating economic environment. 

Fixed income securities are subject to interest rate risk; as interest rates go up, the value of debt securities in the Fund's portfolio generally will decline. 

Convertible Securities Risk: The value of a convertible security is influenced by changes in interest rates, with investment value declining as interest rates increase and increasing as interest rates decline. The credit standing of the issuer and other factors also, may have an effect on the convertible security's investment value.

Notes

Investment Adviser Repurchase Risk. The Adviser will enter into the 10b5-1 Plan on behalf of itself and its affiliates under which Wells Fargo Securities, LLC, as agent for the Adviser, will buy up to $20 million of our common shares in the aggregate during the period beginning after 45 days after the closing of this offering and ending conditions and daily purchase limits. See "Management of the Fund - Related-Party Transactions" in the Fund's preliminary prospectus for additional details regarding the 10b5-1 Plan. Whether purchases will be made under the 10b5-1 Plan and how much will be purchased at any time is uncertain, dependent on prevailing market prices and trading volumes, all of which we cannot predict. These activities may have the effect of maintaining the market price of our common shares or suppressing a decline in the market price of the common shares, and, as a result, the price of our common shares may be higher than the price that otherwise might exist in the open market. Conversely, any eventual sale of repurchased shares by the Adviser or its affiliates may act as a catalyst for a decline in the Fund's market price, and therefore the market price of our common shares may be lower than the price that might otherwise exist in the open market. 

Limited Term Risk. Unless the Termination Date is amended by shareholders in accordance with the Declaration of Trust, the Fund will be terminated on the 15th anniversary of its effective date, currently expected to be March 26th, 2030. If the Fund's Board of Trustees believes that under then current market conditions it is in the best interests of the Fund to do so, the Fund may extend the Termination Date for one year, which is anticipated to be March 26th, 2031, without a shareholder vote, upon the affirmative vote of three-quarters of the Trustees then in office. Beginning one year before the Termination Date (the "wind-down period"), the Fund may begin liquidating all or a portion of the Fund's portfolio. During the wind-down period the Fund may deviate from its investment strategy. As a result, during the wind-down period the Fund's distributions may decrease, and such distributions may include a return of capital. 

Calamos has been named as a defendant in a Section 36(b) complaint captioned Chill v. Calamos Advisors LLC, et al., which was filed in the United States District Court for the Southern District of New York on February 11, 2015 (the "Complaint"). The Defendants believe that the Complaint is without merit, and intend to defend themselves vigorously against the allegations. Calamos also believes that the Complaint will not have a material adverse effect on the ability of Calamos to perform its obligations under its investment management agreement with the Fund. 

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Fund Details
As of 6/25/19
Market Price: $19.65
NAV: $19.97
Premium/Discount: -1.60%
Market Change: $-0.46
Annual Dist: 10.20%
Latest Dist: $0.1670
Ticker: CCD
NAV Ticker: XCCDX
IPO Date: 3/27/15
IPO Share Price: $25.00
IPO NAV: $23.83

Resources

Distribution History

As of 5/31/19
Date Amount
6/10/2015 12:00:00 AM 0.167
7/10/2015 12:00:00 AM 0.167
8/11/2015 12:00:00 AM 0.167
9/10/2015 12:00:00 AM 0.167
10/9/2015 12:00:00 AM 0.167
11/10/2015 12:00:00 AM 0.167
12/10/2015 12:00:00 AM 0.167
12/31/2015 12:00:00 AM 0.167
2/10/2016 12:00:00 AM 0.167
3/10/2016 12:00:00 AM 0.167
4/12/2016 12:00:00 AM 0.167
5/11/2016 12:00:00 AM 0.167
6/10/2016 12:00:00 AM 0.167
7/12/2016 12:00:00 AM 0.167
8/10/2016 12:00:00 AM 0.167
9/12/2016 12:00:00 AM 0.167
10/11/2016 12:00:00 AM 0.167
11/9/2016 12:00:00 AM 0.167
12/12/2016 12:00:00 AM 0.167
12/30/2016 12:00:00 AM 0.167
2/10/2017 12:00:00 AM 0.167
3/10/2017 12:00:00 AM 0.167
4/11/2017 12:00:00 AM 0.167
5/10/2017 12:00:00 AM 0.167
6/12/2017 12:00:00 AM 0.167
7/11/2017 12:00:00 AM 0.167
8/10/2017 12:00:00 AM 0.167
9/12/2017 12:00:00 AM 0.167
10/11/2017 12:00:00 AM 0.167
11/10/2017 12:00:00 AM 0.167
12/12/2017 12:00:00 AM 0.167
12/29/2017 12:00:00 AM 0.167
2/12/2018 12:00:00 AM 0.167
3/12/2018 12:00:00 AM 0.167
4/13/2018 12:00:00 AM 0.167
5/14/2018 12:00:00 AM 0.167
6/12/2018 12:00:00 AM 0.167
7/13/2018 12:00:00 AM 0.167
8/13/2018 12:00:00 AM 0.167
9/17/2018 12:00:00 AM 0.167
10/12/2018 12:00:00 AM 0.167
11/13/2018 12:00:00 AM 0.167
12/14/2018 12:00:00 AM 0.167
12/31/2018 12:00:00 AM 0.167
2/12/2019 12:00:00 AM 0.167
3/12/2019 12:00:00 AM 0.167
4/12/2019 12:00:00 AM 0.167
5/13/2019 12:00:00 AM 0.167
6/14/2019 12:00:00 AM 0.167

Cumulative Distribution History

As of 5/31/19
Date Cumulative Distribution Distribution
6/10/2015 12:00:00 AM 0.167 0.167
7/10/2015 12:00:00 AM 0.334 0.167
8/11/2015 12:00:00 AM 0.501 0.167
9/10/2015 12:00:00 AM 0.668 0.167
10/9/2015 12:00:00 AM 0.835 0.167
11/10/2015 12:00:00 AM 1.002 0.167
12/10/2015 12:00:00 AM 1.169 0.167
12/31/2015 12:00:00 AM 1.336 0.167
2/10/2016 12:00:00 AM 1.503 0.167
3/10/2016 12:00:00 AM 1.67 0.167
4/12/2016 12:00:00 AM 1.837 0.167
5/11/2016 12:00:00 AM 2.004 0.167
6/10/2016 12:00:00 AM 2.171 0.167
7/12/2016 12:00:00 AM 2.338 0.167
8/10/2016 12:00:00 AM 2.505 0.167
9/12/2016 12:00:00 AM 2.672 0.167
10/11/2016 12:00:00 AM 2.839 0.167
11/9/2016 12:00:00 AM 3.006 0.167
12/12/2016 12:00:00 AM 3.173 0.167
12/30/2016 12:00:00 AM 3.34 0.167
2/10/2017 12:00:00 AM 3.507 0.167
3/10/2017 12:00:00 AM 3.674 0.167
4/11/2017 12:00:00 AM 3.841 0.167
5/10/2017 12:00:00 AM 4.008 0.167
6/12/2017 12:00:00 AM 4.175 0.167
7/11/2017 12:00:00 AM 4.342 0.167
8/10/2017 12:00:00 AM 4.509 0.167
9/12/2017 12:00:00 AM 4.676 0.167
10/11/2017 12:00:00 AM 4.843 0.167
11/10/2017 12:00:00 AM 5.01 0.167
12/12/2017 12:00:00 AM 5.177 0.167
12/29/2017 12:00:00 AM 5.344 0.167
2/12/2018 12:00:00 AM 5.511 0.167
3/12/2018 12:00:00 AM 5.678 0.167
4/13/2018 12:00:00 AM 5.845 0.167
5/14/2018 12:00:00 AM 6.012 0.167
6/12/2018 12:00:00 AM 6.179 0.167
7/13/2018 12:00:00 AM 6.346 0.167
8/13/2018 12:00:00 AM 6.513 0.167
9/17/2018 12:00:00 AM 6.68 0.167
10/12/2018 12:00:00 AM 6.847 0.167
11/13/2018 12:00:00 AM 7.014 0.167
12/14/2018 12:00:00 AM 7.181 0.167
12/31/2018 12:00:00 AM 7.348 0.167
2/12/2019 12:00:00 AM 7.515 0.167
3/12/2019 12:00:00 AM 7.682 0.167
4/12/2019 12:00:00 AM 7.849 0.167
5/13/2019 12:00:00 AM 8.016 0.167
6/14/2019 12:00:00 AM 8.183 0.167
Press Releases

Year to Date Distribution Detail

Month Ex Date Payable Date Distribution Ordinary Income Short-Term Capital Gains Long-Term Capital Gains Return of Capital
June 06/13/2019 06/20/2019 $0.1670 0.0192 0.0000 0.0000 0.1478
May 05/10/2019 05/20/2019 $0.1670 0.0298 0.0000 0.0000 0.1372
April 04/11/2019 04/18/2019 $0.1670 0.0352 0.0000 0.0000 0.1318
March 03/11/2019 03/20/2019 $0.1670 0.0160 0.0000 0.0000 0.1510
February 02/11/2019 02/20/2019 $0.1670 0.0301 0.0000 0.0000 0.1369

Ordinary income includes net investment income and short-term capital gains. The distribution tables provided here are for informational purposes only. Estimates are calculated on a tax basis rather than on a generally accepted accounting principles (GAAP) basis, but should not be used for tax reporting purposes. Distributions may be subject to re-characterization for tax purposes after the end of the fiscal year. Individual (non-corporate) shareholders with taxable accounts will receive written notification regarding the components and tax treatment for distributions via Form 1099-DIV. If your distributions are reinvested in additional shares, you will receive a statement reflecting the reinvestment of the distribution. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters.

2018 Distribution Detail

For final tax characterization of distributions click here.

Important Fund Information

Current Annualized Distribution Rate is the Fund's most recent distribution, expressed as an annualized percentage of the Fund's current market price per share. Information regarding the Fund's most recent distribution can be found on the Data and Distribution tab under the table titled "Year To Date Distribution Detail". Estimates are calculated on a tax basis rather than on a generally accepted accounting principles (GAAP) basis, but should not be used for tax reporting purposes. Distributions are subject to re-characterization for tax purposes after the end of the fiscal year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters. Under the Fund's level rate distribution policy, distributions paid to common shareholders may include net investment income, net realized short-term capital gains and return of capital. When the net investment income and net realized short-term capital gains are not sufficient, a portion of the level rate distribution will be a return of capital. In addition, a limited number of distributions per calendar year may include net realized long-term capital gains. Distribution rate may vary. 

You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a market price that is below their net asset value.

Investments by the Fund(s) in lower-rated securities involve substantial risk of loss and present greater risks than investments in higher-rated securities, including less liquidity and increased price sensitivity to changing interest rates and to a deteriorating economic environment. 

Fixed income securities are subject to interest rate risk; as interest rates go up, the value of debt securities in the Fund's portfolio generally will decline. 

Convertible Securities Risk: The value of a convertible security is influenced by changes in interest rates, with investment value declining as interest rates increase and increasing as interest rates decline. The credit standing of the issuer and other factors also, may have an effect on the convertible security's investment value.

Notes

Investment Adviser Repurchase Risk. The Adviser will enter into the 10b5-1 Plan on behalf of itself and its affiliates under which Wells Fargo Securities, LLC, as agent for the Adviser, will buy up to $20 million of our common shares in the aggregate during the period beginning after 45 days after the closing of this offering and ending conditions and daily purchase limits. See "Management of the Fund - Related-Party Transactions" in the Fund's preliminary prospectus for additional details regarding the 10b5-1 Plan. Whether purchases will be made under the 10b5-1 Plan and how much will be purchased at any time is uncertain, dependent on prevailing market prices and trading volumes, all of which we cannot predict. These activities may have the effect of maintaining the market price of our common shares or suppressing a decline in the market price of the common shares, and, as a result, the price of our common shares may be higher than the price that otherwise might exist in the open market. Conversely, any eventual sale of repurchased shares by the Adviser or its affiliates may act as a catalyst for a decline in the Fund's market price, and therefore the market price of our common shares may be lower than the price that might otherwise exist in the open market. 

Limited Term Risk. Unless the Termination Date is amended by shareholders in accordance with the Declaration of Trust, the Fund will be terminated on the 15th anniversary of its effective date, currently expected to be March 26th, 2030. If the Fund's Board of Trustees believes that under then current market conditions it is in the best interests of the Fund to do so, the Fund may extend the Termination Date for one year, which is anticipated to be March 26th, 2031, without a shareholder vote, upon the affirmative vote of three-quarters of the Trustees then in office. Beginning one year before the Termination Date (the "wind-down period"), the Fund may begin liquidating all or a portion of the Fund's portfolio. During the wind-down period the Fund may deviate from its investment strategy. As a result, during the wind-down period the Fund's distributions may decrease, and such distributions may include a return of capital. 

Calamos has been named as a defendant in a Section 36(b) complaint captioned Chill v. Calamos Advisors LLC, et al., which was filed in the United States District Court for the Southern District of New York on February 11, 2015 (the "Complaint"). The Defendants believe that the Complaint is without merit, and intend to defend themselves vigorously against the allegations. Calamos also believes that the Complaint will not have a material adverse effect on the ability of Calamos to perform its obligations under its investment management agreement with the Fund. 

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Annualized Total Returns

As of 5/31/19
TimeFrame CCD Market Price CCD NAV
6 Month 2.83 3.65
1 Year -3.65 1.16
3 Year 12.52 9.86
Since Inception 2.74 4.76

Calendar Year Total Returns

As of 5/31/19
Date CCD Market Price CCD NAV
YTD 2019 16.91 11.05
2018 -9.57 -3.61
2017 26.45 16.81
2016 8.57 5.8
2015* -22.81 -8.12

*Reflects the fund's return from the inception date of 3/27/2015 through 12/31/2015.

Important Fund Information

Current Annualized Distribution Rate is the Fund's most recent distribution, expressed as an annualized percentage of the Fund's current market price per share. Information regarding the Fund's most recent distribution can be found on the Data and Distribution tab under the table titled "Year To Date Distribution Detail". Estimates are calculated on a tax basis rather than on a generally accepted accounting principles (GAAP) basis, but should not be used for tax reporting purposes. Distributions are subject to re-characterization for tax purposes after the end of the fiscal year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters. Under the Fund's level rate distribution policy, distributions paid to common shareholders may include net investment income, net realized short-term capital gains and return of capital. When the net investment income and net realized short-term capital gains are not sufficient, a portion of the level rate distribution will be a return of capital. In addition, a limited number of distributions per calendar year may include net realized long-term capital gains. Distribution rate may vary. 

You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a market price that is below their net asset value.

Investments by the Fund(s) in lower-rated securities involve substantial risk of loss and present greater risks than investments in higher-rated securities, including less liquidity and increased price sensitivity to changing interest rates and to a deteriorating economic environment. 

Fixed income securities are subject to interest rate risk; as interest rates go up, the value of debt securities in the Fund's portfolio generally will decline. 

Convertible Securities Risk: The value of a convertible security is influenced by changes in interest rates, with investment value declining as interest rates increase and increasing as interest rates decline. The credit standing of the issuer and other factors also, may have an effect on the convertible security's investment value.

Notes

Investment Adviser Repurchase Risk. The Adviser will enter into the 10b5-1 Plan on behalf of itself and its affiliates under which Wells Fargo Securities, LLC, as agent for the Adviser, will buy up to $20 million of our common shares in the aggregate during the period beginning after 45 days after the closing of this offering and ending conditions and daily purchase limits. See "Management of the Fund - Related-Party Transactions" in the Fund's preliminary prospectus for additional details regarding the 10b5-1 Plan. Whether purchases will be made under the 10b5-1 Plan and how much will be purchased at any time is uncertain, dependent on prevailing market prices and trading volumes, all of which we cannot predict. These activities may have the effect of maintaining the market price of our common shares or suppressing a decline in the market price of the common shares, and, as a result, the price of our common shares may be higher than the price that otherwise might exist in the open market. Conversely, any eventual sale of repurchased shares by the Adviser or its affiliates may act as a catalyst for a decline in the Fund's market price, and therefore the market price of our common shares may be lower than the price that might otherwise exist in the open market. 

Limited Term Risk. Unless the Termination Date is amended by shareholders in accordance with the Declaration of Trust, the Fund will be terminated on the 15th anniversary of its effective date, currently expected to be March 26th, 2030. If the Fund's Board of Trustees believes that under then current market conditions it is in the best interests of the Fund to do so, the Fund may extend the Termination Date for one year, which is anticipated to be March 26th, 2031, without a shareholder vote, upon the affirmative vote of three-quarters of the Trustees then in office. Beginning one year before the Termination Date (the "wind-down period"), the Fund may begin liquidating all or a portion of the Fund's portfolio. During the wind-down period the Fund may deviate from its investment strategy. As a result, during the wind-down period the Fund's distributions may decrease, and such distributions may include a return of capital. 

Calamos has been named as a defendant in a Section 36(b) complaint captioned Chill v. Calamos Advisors LLC, et al., which was filed in the United States District Court for the Southern District of New York on February 11, 2015 (the "Complaint"). The Defendants believe that the Complaint is without merit, and intend to defend themselves vigorously against the allegations. Calamos also believes that the Complaint will not have a material adverse effect on the ability of Calamos to perform its obligations under its investment management agreement with the Fund. 

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Share Price / NAV History

As of 6/25/19
Date NAV Price
3/27/2015 23.83 25
3/28/2015 23.83 25
3/29/2015 23.83 25
3/30/2015 23.83 25
3/31/2015 23.82 25.02
4/1/2015 23.77 25.02
4/2/2015 23.8 25.23
4/3/2015 23.8 25.23
4/4/2015 23.8 25.23
4/5/2015 23.8 25.23
4/6/2015 23.87 25.21
4/7/2015 23.88 25.35
4/8/2015 23.98 25.27
4/9/2015 23.99 25.22
4/10/2015 24.06 25.15
4/11/2015 24.06 25.15
4/12/2015 24.06 25.15
4/13/2015 24.03 25.1
4/14/2015 24.02 25.1
4/15/2015 24.15 25.16
4/16/2015 24.16 25.28
4/17/2015 23.98 25.3
4/18/2015 23.98 25.3
4/19/2015 23.98 25.3
4/20/2015 24.07 25.37
4/21/2015 24.14 25.32
4/22/2015 24.18 25.49
4/23/2015 24.23 25.49
4/24/2015 24.17 25.55
4/25/2015 24.17 25.55
4/26/2015 24.17 25.55
4/27/2015 24.01 25.3
4/28/2015 23.99 25.24
4/29/2015 23.97 25.17
4/30/2015 23.77 25.47
5/1/2015 23.93 25.3
5/2/2015 23.93 25.3
5/3/2015 23.93 25.3
5/4/2015 23.99 25
5/5/2015 23.75 25
5/6/2015 23.71 25
5/7/2015 23.83 25.04
5/8/2015 24.02 25
5/9/2015 24.02 25
5/10/2015 24.02 25
5/11/2015 24.03 24.15
5/12/2015 23.92 24.48
5/13/2015 23.93 24.5
5/14/2015 24.04 24.85
5/15/2015 24.09 24.55
5/16/2015 24.09 24.55
5/17/2015 24.09 24.55
5/18/2015 24.19 24.75
5/19/2015 24.21 24.38
5/20/2015 24.22 24.42
5/21/2015 24.28 24.36
5/22/2015 24.32 24.42
5/23/2015 24.32 24.42
5/24/2015 24.32 24.42
5/25/2015 24.32 24.42
5/26/2015 24.22 24.48
5/27/2015 24.41 24.28
5/28/2015 24.39 24.3
5/29/2015 24.36 24
5/30/2015 24.36 24
5/31/2015 24.36 24
6/1/2015 24.41 24.44
6/2/2015 24.36 24.25
6/3/2015 24.36 24.22
6/4/2015 24.2 24.31
6/5/2015 24.24 24.3
6/6/2015 24.24 24.3
6/7/2015 24.24 24.3
6/8/2015 23.94 24.04
6/9/2015 23.85 23.02
6/10/2015 23.97 23.15
6/11/2015 24.06 23
6/12/2015 23.94 23
6/13/2015 23.94 23
6/14/2015 23.94 23
6/15/2015 23.87 23.45
6/16/2015 23.93 23.87
6/17/2015 23.94 23.84
6/18/2015 24.14 23.5
6/19/2015 24.1 23.48
6/20/2015 24.1 23.48
6/21/2015 24.1 23.48
6/22/2015 24.22 23.5
6/23/2015 24.25 23.24
6/24/2015 24.09 23
6/25/2015 24.06 22.8
6/26/2015 23.84 22.93
6/27/2015 23.84 22.93
6/28/2015 23.84 22.93
6/29/2015 23.43 22.43
6/30/2015 23.47 22.58
7/1/2015 23.53 22.38
7/2/2015 23.54 22.24
7/3/2015 23.54 22.24
7/4/2015 23.54 22.24
7/5/2015 23.54 22.24
7/6/2015 23.43 22.41
7/7/2015 23.56 22.49
7/8/2015 23.08 22.38
7/9/2015 23.18 22.71
7/10/2015 23.38 22.71
7/11/2015 23.38 22.71
7/12/2015 23.38 22.71
7/13/2015 23.5 22.91
7/14/2015 23.71 22.8
7/15/2015 23.6 22.84
7/16/2015 23.7 22.77
7/17/2015 23.73 22.36
7/18/2015 23.73 22.36
7/19/2015 23.73 22.36
7/20/2015 23.65 22.13
7/21/2015 23.51 22.27
7/22/2015 23.37 21.97
7/23/2015 23.34 21.14
7/24/2015 23.12 21.5
7/25/2015 23.12 21.5
7/26/2015 23.12 21.5
7/27/2015 22.93 20.71
7/28/2015 23.19 20.43
7/29/2015 23.3 21
7/30/2015 23.38 21.12
7/31/2015 23.38 20.9
8/1/2015 23.38 20.9
8/2/2015 23.38 20.9
8/3/2015 23.31 20.62
8/4/2015 23.33 21
8/5/2015 23.4 21.14
8/6/2015 23.05 21.3
8/7/2015 22.87 20.8
8/8/2015 22.87 20.8
8/9/2015 22.87 20.8
8/10/2015 23.04 20.8
8/11/2015 22.88 20.78
8/12/2015 22.81 20.6
8/13/2015 22.79 20.62
8/14/2015 22.83 20.6
8/15/2015 22.83 20.6
8/16/2015 22.83 20.6
8/17/2015 23.01 20.85
8/18/2015 22.92 21.29
8/19/2015 22.76 20.8
8/20/2015 22.27 20.37
8/21/2015 21.95 19.41
8/22/2015 21.95 19.41
8/23/2015 21.95 19.41
8/24/2015 21.34 18.56
8/25/2015 21.34 17.96
8/26/2015 21.71 18.76
8/27/2015 22.09 18.84
8/28/2015 22.2 19.38
8/29/2015 22.2 19.38
8/30/2015 22.2 19.38
8/31/2015 22.08 19.25
9/1/2015 21.71 18.97
9/2/2015 21.98 19.21
9/3/2015 22.04 19.4
9/4/2015 21.91 19.32
9/5/2015 21.91 19.32
9/6/2015 21.91 19.32
9/7/2015 21.91 19.32
9/8/2015 22.18 19.26
9/9/2015 21.99 19.29
9/10/2015 22.07 19.05
9/11/2015 22.17 19.25
9/12/2015 22.17 19.25
9/13/2015 22.17 19.25
9/14/2015 22.11 19.26
9/15/2015 22.28 19.88
9/16/2015 22.35 19.8
9/17/2015 22.43 19.93
9/18/2015 22.18 19.96
9/19/2015 22.18 19.96
9/20/2015 22.18 19.96
9/21/2015 22.08 19.84
9/22/2015 21.77 19.74
9/23/2015 21.68 19.5
9/24/2015 21.57 19.59
9/25/2015 21.4 19.42
9/26/2015 21.4 19.42
9/27/2015 21.4 19.42
9/28/2015 20.7 18.33
9/29/2015 20.6 17.83
9/30/2015 20.96 18.28
10/1/2015 20.93 18.15
10/2/2015 21.21 18.41
10/3/2015 21.21 18.41
10/4/2015 21.21 18.41
10/5/2015 21.45 18.8
10/6/2015 21.36 18.71
10/7/2015 21.38 18.61
10/8/2015 21.45 18.84
10/9/2015 21.51 19.07
10/10/2015 21.51 19.07
10/11/2015 21.51 19.07
10/12/2015 21.51 19.15
10/13/2015 21.36 18.94
10/14/2015 21.39 18.91
10/15/2015 21.59 18.96
10/16/2015 21.68 19.25
10/17/2015 21.68 19.25
10/18/2015 21.68 19.25
10/19/2015 21.71 19.14
10/20/2015 21.58 19.1
10/21/2015 21.37 18.97
10/22/2015 21.5 19.11
10/23/2015 21.67 19.25
10/24/2015 21.67 19.25
10/25/2015 21.67 19.25
10/26/2015 21.61 18.97
10/27/2015 21.55 19.26
10/28/2015 21.71 19.37
10/29/2015 21.61 19.27
10/30/2015 21.63 19.28
10/31/2015 21.63 19.28
11/1/2015 21.63 19.28
11/2/2015 21.86 19.37
11/3/2015 21.88 19.44
11/4/2015 21.89 19.54
11/5/2015 21.82 19.4
11/6/2015 21.62 19
11/7/2015 21.62 19
11/8/2015 21.62 19
11/9/2015 21.47 18.78
11/10/2015 21.41 18.49
11/11/2015 21.29 18.48
11/12/2015 21.08 18.23
11/13/2015 21 18.25
11/14/2015 21 18.25
11/15/2015 21 18.25
11/16/2015 21.11 18.47
11/17/2015 21.1 18.28
11/18/2015 21.25 18.28
11/19/2015 21.14 18
11/20/2015 21.12 18.15
11/21/2015 21.12 18.15
11/22/2015 21.12 18.15
11/23/2015 21.1 18.01
11/24/2015 21.17 18.09
11/25/2015 21.24 18.27
11/26/2015 21.24 18.27
11/27/2015 21.29 18.29
11/28/2015 21.29 18.29
11/29/2015 21.29 18.29
11/30/2015 21.23 18.27
12/1/2015 21.44 18.51
12/2/2015 21.28 18.47
12/3/2015 20.98 18.39
12/4/2015 21.14 18.59
12/5/2015 21.14 18.59
12/6/2015 21.14 18.59
12/7/2015 20.97 18.62
12/8/2015 20.73 18.6
12/9/2015 20.61 18.29
12/10/2015 20.68 18.18
12/11/2015 20.31 17.84
12/12/2015 20.31 17.84
12/13/2015 20.31 17.84
12/14/2015 20.17 17.32
12/15/2015 20.44 17.59
12/16/2015 20.67 18.04
12/17/2015 20.53 17.9
12/18/2015 20.36 17.98
12/19/2015 20.36 17.98
12/20/2015 20.36 17.98
12/21/2015 20.46 18.07
12/22/2015 20.48 18.11
12/23/2015 20.64 18.26
12/24/2015 20.7 18.46
12/25/2015 20.7 18.46
12/26/2015 20.7 18.46
12/27/2015 20.7 18.46
12/28/2015 20.65 18.31
12/29/2015 20.62 18.19
12/30/2015 20.52 18.11
12/31/2015 20.52 18.05
1/1/2016 20.52 18.05
1/2/2016 20.52 18.05
1/3/2016 20.52 18.05
1/4/2016 20.23 18.14
1/5/2016 20.33 18.31
1/6/2016 20.13 18.15
1/7/2016 19.75 17.82
1/8/2016 19.56 17.59
1/9/2016 19.56 17.59
1/10/2016 19.56 17.59
1/11/2016 19.47 17.44
1/12/2016 19.51 17.47
1/13/2016 19.08 16.86
1/14/2016 19.16 16.68
1/15/2016 18.77 16.15
1/16/2016 18.77 16.15
1/17/2016 18.77 16.15
1/18/2016 18.77 16.15
1/19/2016 18.63 15.82
1/20/2016 18.47 15.22
1/21/2016 18.49 15.55
1/22/2016 18.85 15.95
1/23/2016 18.85 15.95
1/24/2016 18.85 15.95
1/25/2016 18.71 15.73
1/26/2016 18.84 16.06
1/27/2016 18.62 15.94
1/28/2016 18.52 16.18
1/29/2016 18.78 16.35
1/30/2016 18.78 16.35
1/31/2016 18.78 16.35
2/1/2016 18.84 16.56
2/2/2016 18.53 16.36
2/3/2016 18.49 16.38
2/4/2016 18.58 16.43
2/5/2016 18.21 16.28
2/6/2016 18.21 16.28
2/7/2016 18.21 16.28
2/8/2016 17.59 15.8
2/9/2016 17.56 15.39
2/10/2016 17.57 15.39
2/11/2016 17.37 14.91
2/12/2016 17.48 15.26
2/13/2016 17.48 15.26
2/14/2016 17.48 15.26
2/15/2016 17.48 15.26
2/16/2016 17.73 15.45
2/17/2016 18.01 15.56
2/18/2016 18.02 15.72
2/19/2016 17.96 15.83
2/20/2016 17.96 15.83
2/21/2016 17.96 15.83
2/22/2016 18.19 16.36
2/23/2016 18.08 16.03
2/24/2016 18.19 16.03
2/25/2016 18.36 16.18
2/26/2016 18.46 16.3
2/27/2016 18.46 16.3
2/28/2016 18.46 16.3
2/29/2016 18.45 16.23
3/1/2016 18.73 16.7
3/2/2016 18.86 16.9
3/3/2016 18.95 17.19
3/4/2016 19.01 17.5
3/5/2016 19.01 17.5
3/6/2016 19.01 17.5
3/7/2016 19.05 17.54
3/8/2016 18.71 17.11
3/9/2016 18.79 16.98
3/10/2016 18.81 17.12
3/11/2016 19.05 17.14
3/12/2016 19.05 17.14
3/13/2016 19.05 17.14
3/14/2016 19.06 17.26
3/15/2016 18.88 17.3
3/16/2016 18.96 17.36
3/17/2016 19.02 17.39
3/18/2016 19.13 17.39
3/19/2016 19.13 17.39
3/20/2016 19.13 17.39
3/21/2016 19.18 17.44
3/22/2016 19.21 17.51
3/23/2016 19.06 17.4
3/24/2016 19.04 17.17
3/25/2016 19.04 17.17
3/26/2016 19.04 17.17
3/27/2016 19.04 17.17
3/28/2016 19.05 17.24
3/29/2016 19.21 17.21
3/30/2016 19.25 17.33
3/31/2016 19.29 17.26
4/1/2016 19.38 17.35
4/2/2016 19.38 17.35
4/3/2016 19.38 17.35
4/4/2016 19.41 17.27
4/5/2016 19.24 17.17
4/6/2016 19.46 17.4
4/7/2016 19.34 17.49
4/8/2016 19.23 17.31
4/9/2016 19.23 17.31
4/10/2016 19.23 17.31
4/11/2016 19.2 17.41
4/12/2016 19.27 17.61
4/13/2016 19.5 17.69
4/14/2016 19.49 17.74
4/15/2016 19.47 17.76
4/16/2016 19.47 17.76
4/17/2016 19.47 17.76
4/18/2016 19.57 17.68
4/19/2016 19.56 17.72
4/20/2016 19.63 17.87
4/21/2016 19.63 17.92
4/22/2016 19.71 18.21
4/23/2016 19.71 18.21
4/24/2016 19.71 18.21
4/25/2016 19.67 18.18
4/26/2016 19.73 18.02
4/27/2016 19.8 17.9
4/28/2016 19.63 17.82
4/29/2016 19.5 17.65
4/30/2016 19.5 17.65
5/1/2016 19.5 17.65
5/2/2016 19.6 17.66
5/3/2016 19.36 17.61
5/4/2016 19.24 17.78
5/5/2016 19.18 17.61
5/6/2016 19.18 17.63
5/7/2016 19.18 17.63
5/8/2016 19.18 17.63
5/9/2016 19.06 17.4
5/10/2016 19.23 17.24
5/11/2016 19.19 17.28
5/12/2016 19.11 17.26
5/13/2016 19.15 17.23
5/14/2016 19.15 17.23
5/15/2016 19.15 17.23
5/16/2016 19.28 17.46
5/17/2016 19.22 17.5
5/18/2016 19.26 17.35
5/19/2016 19.22 17.32
5/20/2016 19.34 17.3
5/21/2016 19.34 17.3
5/22/2016 19.34 17.3
5/23/2016 19.34 17.29
5/24/2016 19.51 17.52
5/25/2016 19.6 17.59
5/26/2016 19.59 17.66
5/27/2016 19.62 17.71
5/28/2016 19.62 17.71
5/29/2016 19.62 17.71
5/30/2016 19.62 17.71
5/31/2016 19.68 17.68
6/1/2016 19.71 18.08
6/2/2016 19.77 17.97
6/3/2016 19.74 17.98
6/4/2016 19.74 17.98
6/5/2016 19.74 17.98
6/6/2016 19.8 18.02
6/7/2016 19.91 18.73
6/8/2016 19.78 18.54
6/9/2016 19.76 18.63
6/10/2016 19.57 17.95
6/11/2016 19.57 17.95
6/12/2016 19.57 17.95
6/13/2016 19.49 18.22
6/14/2016 19.43 18.09
6/15/2016 19.42 18.29
6/16/2016 19.4 18.1
6/17/2016 19.39 18.22
6/18/2016 19.39 18.22
6/19/2016 19.39 18.22
6/20/2016 19.53 18.36
6/21/2016 19.54 18.25
6/22/2016 19.42 18.17
6/23/2016 19.6 18.35
6/24/2016 19.1 18.25
6/25/2016 19.1 18.25
6/26/2016 19.1 18.25
6/27/2016 18.73 17.61
6/28/2016 18.95 18.12
6/29/2016 19.19 17.9
6/30/2016 19.34 18.21
7/1/2016 19.45 18.01
7/2/2016 19.45 18.01
7/3/2016 19.45 18.01
7/4/2016 19.45 18.01
7/5/2016 19.42 18.22
7/6/2016 19.4 18.49
7/7/2016 19.47 18.37
7/8/2016 19.57 18.38
7/9/2016 19.57 18.38
7/10/2016 19.57 18.38
7/11/2016 19.71 18.16
7/12/2016 19.89 18.63
7/13/2016 19.89 18.33
7/14/2016 19.93 18.64
7/15/2016 19.93 18.71
7/16/2016 19.93 18.71
7/17/2016 19.93 18.71
7/18/2016 19.98 18.82
7/19/2016 19.94 19
7/20/2016 20.08 19.12
7/21/2016 20.02 19.26
7/22/2016 20.14 19.38
7/23/2016 20.14 19.38
7/24/2016 20.14 19.38
7/25/2016 20.13 19.04
7/26/2016 20.2 19.04
7/27/2016 20.19 19.06
7/28/2016 20.23 18.96
7/29/2016 20.22 18.9
7/30/2016 20.22 18.9
7/31/2016 20.22 18.9
8/1/2016 20.17 19.02
8/2/2016 20.05 18.76
8/3/2016 20.1 18.97
8/4/2016 20.21 19
8/5/2016 20.28 19.26
8/6/2016 20.28 19.26
8/7/2016 20.28 19.26
8/8/2016 20.12 19.01
8/9/2016 20.17 19.15
8/10/2016 20.08 19.08
8/11/2016 20.16 19.1
8/12/2016 20.2 19.19
8/13/2016 20.2 19.19
8/14/2016 20.2 19.19
8/15/2016 20.3 19.43
8/16/2016 20.24 19.6
8/17/2016 20.19 19.25
8/18/2016 20.25 19.39
8/19/2016 20.26 19.34
8/20/2016 20.26 19.34
8/21/2016 20.26 19.34
8/22/2016 20.25 19.22
8/23/2016 20.33 19.17
8/24/2016 20.19 19.15
8/25/2016 20.22 19.15
8/26/2016 20.22 19.13
8/27/2016 20.22 19.13
8/28/2016 20.22 19.13
8/29/2016 20.26 19.16
8/30/2016 20.24 18.85
8/31/2016 20.18 18.71
9/1/2016 20.17 18.91
9/2/2016 20.27 19.09
9/3/2016 20.27 19.09
9/4/2016 20.27 19.09
9/5/2016 20.27 19.09
9/6/2016 20.35 19.08
9/7/2016 20.37 19.23
9/8/2016 20.22 19.12
9/9/2016 19.87 18.46
9/10/2016 19.87 18.46
9/11/2016 19.87 18.46
9/12/2016 19.94 18.65
9/13/2016 19.77 18.56
9/14/2016 19.75 18.75
9/15/2016 19.92 18.68
9/16/2016 19.92 18.85
9/17/2016 19.92 18.85
9/18/2016 19.92 18.85
9/19/2016 19.94 18.8
9/20/2016 19.89 18.85
9/21/2016 20.11 18.87
9/22/2016 20.3 18.77
9/23/2016 20.2 18.88
9/24/2016 20.2 18.88
9/25/2016 20.2 18.88
9/26/2016 20.08 18.58
9/27/2016 20.15 18.64
9/28/2016 20.26 18.69
9/29/2016 20.15 18.53
9/30/2016 20.26 18.57
10/1/2016 20.26 18.57
10/2/2016 20.26 18.57
10/3/2016 20.24 18.51
10/4/2016 20.17 18.54
10/5/2016 20.24 18.66
10/6/2016 20.08 18.36
10/7/2016 20.02 18.33
10/8/2016 20.02 18.33
10/9/2016 20.02 18.33
10/10/2016 20.12 18.36
10/11/2016 19.83 18.23
10/12/2016 19.78 17.99
10/13/2016 19.73 18.3
10/14/2016 19.73 18.2
10/15/2016 19.73 18.2
10/16/2016 19.73 18.2
10/17/2016 19.68 17.91
10/18/2016 19.82 17.84
10/19/2016 19.85 17.93
10/20/2016 19.88 18.07
10/21/2016 19.86 18.05
10/22/2016 19.86 18.05
10/23/2016 19.86 18.05
10/24/2016 19.92 18.1
10/25/2016 19.86 18.05
10/26/2016 19.73 17.91
10/27/2016 19.65 17.77
10/28/2016 19.59 17.85
10/29/2016 19.59 17.85
10/30/2016 19.59 17.85
10/31/2016 19.56 17.83
11/1/2016 19.4 17.49
11/2/2016 19.25 17.22
11/3/2016 19.12 16.95
11/4/2016 19.18 17.05
11/5/2016 19.18 17.05
11/6/2016 19.18 17.05
11/7/2016 19.32 17.17
11/8/2016 19.38 17.31
11/9/2016 19.34 17.32
11/10/2016 19.25 17.17
11/11/2016 19.25 17.19
11/12/2016 19.25 17.19
11/13/2016 19.25 17.19
11/14/2016 19.16 16.82
11/15/2016 19.37 17.12
11/16/2016 19.34 17.35
11/17/2016 19.48 17.43
11/18/2016 19.42 17.36
11/19/2016 19.42 17.36
11/20/2016 19.42 17.36
11/21/2016 19.51 17.46
11/22/2016 19.51 17.72
11/23/2016 19.56 17.73
11/24/2016 19.56 17.73
11/25/2016 19.63 17.73
11/26/2016 19.63 17.73
11/27/2016 19.63 17.73
11/28/2016 19.57 17.73
11/29/2016 19.57 17.64
11/30/2016 19.54 17.54
12/1/2016 19.25 17.36
12/2/2016 19.27 17.43
12/3/2016 19.27 17.43
12/4/2016 19.27 17.43
12/5/2016 19.43 17.55
12/6/2016 19.51 17.51
12/7/2016 19.65 17.72
12/8/2016 19.56 17.43
12/9/2016 19.57 17.58
12/10/2016 19.57 17.58
12/11/2016 19.57 17.58
12/12/2016 19.49 17.55
12/13/2016 19.64 17.64
12/14/2016 19.55 17.66
12/15/2016 19.57 17.81
12/16/2016 19.53 17.8
12/17/2016 19.53 17.8
12/18/2016 19.53 17.8
12/19/2016 19.59 17.77
12/20/2016 19.63 17.69
12/21/2016 19.65 17.72
12/22/2016 19.63 17.8
12/23/2016 19.69 17.89
12/24/2016 19.69 17.89
12/25/2016 19.69 17.89
12/26/2016 19.69 17.89
12/27/2016 19.79 17.99
12/28/2016 19.49 17.72
12/29/2016 19.49 17.62
12/30/2016 19.42 17.53
12/31/2016 19.42 17.53
1/1/2017 19.42 17.53
1/2/2017 19.42 17.53
1/3/2017 19.53 17.68
1/4/2017 19.73 17.95
1/5/2017 19.73 18.06
1/6/2017 19.81 18.07
1/7/2017 19.81 18.07
1/8/2017 19.81 18.07
1/9/2017 19.81 18.07
1/10/2017 19.86 18.02
1/11/2017 19.9 18.06
1/12/2017 19.85 18.09
1/13/2017 19.94 18.14
1/14/2017 19.94 18.14
1/15/2017 19.94 18.14
1/16/2017 19.94 18.14
1/17/2017 19.84 18.18
1/18/2017 19.91 18.27
1/19/2017 19.87 18.16
1/20/2017 19.86 18.25
1/21/2017 19.86 18.25
1/22/2017 19.86 18.25
1/23/2017 19.86 18.29
1/24/2017 20.02 18.43
1/25/2017 20.13 18.62
1/26/2017 20.09 18.56
1/27/2017 20.12 18.72
1/28/2017 20.12 18.72
1/29/2017 20.12 18.72
1/30/2017 20 18.65
1/31/2017 20.03 18.64
2/1/2017 20.12 18.84
2/2/2017 20.14 18.85
2/3/2017 20.27 18.95
2/4/2017 20.27 18.95
2/5/2017 20.27 18.95
2/6/2017 20.26 19.05
2/7/2017 20.26 19.1
2/8/2017 20.14 18.88
2/9/2017 20.23 19.09
2/10/2017 20.28 19.05
2/11/2017 20.28 19.05
2/12/2017 20.28 19.05
2/13/2017 20.33 19.25
2/14/2017 20.34 19.3
2/15/2017 20.37 19.27
2/16/2017 20.29 19.08
2/17/2017 20.25 19.23
2/18/2017 20.25 19.23
2/19/2017 20.25 19.23
2/20/2017 20.25 19.23
2/21/2017 20.46 19.2
2/22/2017 20.41 19.17
2/23/2017 20.33 18.92
2/24/2017 20.34 18.94
2/25/2017 20.34 18.94
2/26/2017 20.34 18.94
2/27/2017 20.4 19
2/28/2017 20.3 18.93
3/1/2017 20.45 19.01
3/2/2017 20.37 19.05
3/3/2017 20.35 19.18
3/4/2017 20.35 19.18
3/5/2017 20.35 19.18
3/6/2017 20.32 19.11
3/7/2017 20.23 19.3
3/8/2017 19.98 18.8
3/9/2017 19.93 18.57
3/10/2017 19.94 18.8
3/11/2017 19.94 18.8
3/12/2017 19.94 18.8
3/13/2017 19.98 18.6
3/14/2017 19.89 18.6
3/15/2017 20.04 19.06
3/16/2017 20.08 19.04
3/17/2017 20.1 19.13
3/18/2017 20.1 19.13
3/19/2017 20.1 19.13
3/20/2017 20.08 19.06
3/21/2017 19.84 18.7
3/22/2017 19.86 19.01
3/23/2017 19.87 18.96
3/24/2017 19.98 19.01
3/25/2017 19.98 19.01
3/26/2017 19.98 19.01
3/27/2017 20.04 19.13
3/28/2017 20.13 19.32
3/29/2017 20.22 19.39
3/30/2017 20.26 19.13
3/31/2017 20.29 19.21
4/1/2017 20.29 19.21
4/2/2017 20.29 19.21
4/3/2017 20.22 19.33
4/4/2017 20.22 19.4
4/5/2017 20.18 19.26
4/6/2017 20.26 19.51
4/7/2017 20.12 19.3
4/8/2017 20.12 19.3
4/9/2017 20.12 19.3
4/10/2017 20.16 19.13
4/11/2017 20.11 19.36
4/12/2017 20.01 19.46
4/13/2017 19.97 19.41
4/14/2017 19.97 19.41
4/15/2017 19.97 19.41
4/16/2017 19.97 19.41
4/17/2017 20.03 19.3
4/18/2017 20.03 19.29
4/19/2017 20.09 19.39
4/20/2017 20.21 19.5
4/21/2017 20.2 19.59
4/22/2017 20.2 19.59
4/23/2017 20.2 19.59
4/24/2017 20.34 19.78
4/25/2017 20.44 19.72
4/26/2017 20.44 19.66
4/27/2017 20.46 19.71
4/28/2017 20.42 19.55
4/29/2017 20.42 19.55
4/30/2017 20.42 19.55
5/1/2017 20.52 19.65
5/2/2017 20.45 19.51
5/3/2017 20.39 19.61
5/4/2017 20.37 19.54
5/5/2017 20.46 19.72
5/6/2017 20.46 19.72
5/7/2017 20.46 19.72
5/8/2017 20.21 19.68
5/9/2017 20.27 19.46
5/10/2017 20.31 19.52
5/11/2017 20.3 19.58
5/12/2017 20.31 19.49
5/13/2017 20.31 19.49
5/14/2017 20.31 19.49
5/15/2017 20.41 19.6
5/16/2017 20.44 19.97
5/17/2017 20.09 19.69
5/18/2017 20.15 19.71
5/19/2017 20.26 19.83
5/20/2017 20.26 19.83
5/21/2017 20.26 19.83
5/22/2017 20.41 19.7
5/23/2017 20.39 20
5/24/2017 20.46 20.13
5/25/2017 20.51 19.86
5/26/2017 20.51 19.83
5/27/2017 20.51 19.83
5/28/2017 20.51 19.83
5/29/2017 20.51 19.83
5/30/2017 20.51 19.88
5/31/2017 20.47 19.9
6/1/2017 20.66 20
6/2/2017 20.75 19.95
6/3/2017 20.75 19.95
6/4/2017 20.75 19.95
6/5/2017 20.75 20.21
6/6/2017 20.81 20.49
6/7/2017 20.82 20.5
6/8/2017 20.75 20.18
6/9/2017 20.52 20.07
6/10/2017 20.52 20.07
6/11/2017 20.52 20.07
6/12/2017 20.5 19.86
6/13/2017 20.64 20.03
6/14/2017 20.55 20.11
6/15/2017 20.49 20.27
6/16/2017 20.5 20.22
6/17/2017 20.5 20.22
6/18/2017 20.5 20.22
6/19/2017 20.69 20.25
6/20/2017 20.6 20.3
6/21/2017 20.66 20.22
6/22/2017 20.73 20.05
6/23/2017 20.82 20.15
6/24/2017 20.82 20.15
6/25/2017 20.82 20.15
6/26/2017 20.77 20.02
6/27/2017 20.57 19.92
6/28/2017 20.74 20.04
6/29/2017 20.56 19.81
6/30/2017 20.59 20.01
7/1/2017 20.59 20.01
7/2/2017 20.59 20.01
7/3/2017 20.51 20
7/4/2017 20.51 20
7/5/2017 20.59 20.06
7/6/2017 20.42 20.04
7/7/2017 20.37 20.06
7/8/2017 20.37 20.06
7/9/2017 20.37 20.06
7/10/2017 20.43 20.03
7/11/2017 20.5 20.22
7/12/2017 20.65 20.33
7/13/2017 20.63 20.29
7/14/2017 20.76 20.3
7/15/2017 20.76 20.3
7/16/2017 20.76 20.3
7/17/2017 20.72 20.48
7/18/2017 20.75 20.55
7/19/2017 20.86 20.65
7/20/2017 20.91 20.81
7/21/2017 20.9 20.81
7/22/2017 20.9 20.81
7/23/2017 20.9 20.81
7/24/2017 20.96 20.79
7/25/2017 20.96 20.75
7/26/2017 21 20.78
7/27/2017 20.91 20.69
7/28/2017 20.91 20.74
7/29/2017 20.91 20.74
7/30/2017 20.91 20.74
7/31/2017 20.83 20.69
8/1/2017 20.85 20.65
8/2/2017 20.76 20.54
8/3/2017 20.71 20.36
8/4/2017 20.72 20.3
8/5/2017 20.72 20.3
8/6/2017 20.72 20.3
8/7/2017 20.8 20.45
8/8/2017 20.59 20.09
8/9/2017 20.48 19.79
8/10/2017 20.2 19.49
8/11/2017 20.27 19.88
8/12/2017 20.27 19.88
8/13/2017 20.27 19.88
8/14/2017 20.44 20.06
8/15/2017 20.43 20.03
8/16/2017 20.46 20.2
8/17/2017 20.24 20.05
8/18/2017 20.23 19.94
8/19/2017 20.23 19.94
8/20/2017 20.23 19.94
8/21/2017 20.18 19.84
8/22/2017 20.37 20.02
8/23/2017 20.39 20.1
8/24/2017 20.4 20.17
8/25/2017 20.37 20.18
8/26/2017 20.37 20.18
8/27/2017 20.37 20.18
8/28/2017 20.42 20.2
8/29/2017 20.46 20.25
8/30/2017 20.56 20.35
8/31/2017 20.72 20.42
9/1/2017 20.77 20.56
9/2/2017 20.77 20.56
9/3/2017 20.77 20.56
9/4/2017 20.77 20.56
9/5/2017 20.65 20.42
9/6/2017 20.66 20.42
9/7/2017 20.68 20.44
9/8/2017 20.63 20.35
9/9/2017 20.63 20.35
9/10/2017 20.63 20.35
9/11/2017 20.64 20.24
9/12/2017 20.66 20.23
9/13/2017 20.64 20.27
9/14/2017 20.65 20.28
9/15/2017 20.68 20.21
9/16/2017 20.68 20.21
9/17/2017 20.68 20.21
9/18/2017 20.76 20.43
9/19/2017 20.7 20.5
9/20/2017 20.65 20.47
9/21/2017 20.59 20.46
9/22/2017 20.65 20.49
9/23/2017 20.65 20.49
9/24/2017 20.65 20.49
9/25/2017 20.55 20.45
9/26/2017 20.57 20.45
9/27/2017 20.73 20.51
9/28/2017 20.71 20.6
9/29/2017 20.8 20.62
9/30/2017 20.8 20.62
10/1/2017 20.8 20.62
10/2/2017 20.95 20.7
10/3/2017 21.01 20.79
10/4/2017 21.06 20.78
10/6/2017 21.12 20.75
10/7/2017 21.12 20.75
10/8/2017 21.12 20.75
10/10/2017 20.93 20.7
10/11/2017 20.93 20.54
10/12/2017 20.91 20.64
10/13/2017 20.93 20.63
10/14/2017 20.93 20.63
10/15/2017 20.93 20.63
10/16/2017 20.9 20.74
10/17/2017 20.91 20.68
10/18/2017 20.93 20.6
10/19/2017 20.9 20.67
10/20/2017 20.98 20.64
10/21/2017 20.98 20.64
10/22/2017 20.98 20.64
10/23/2017 20.94 20.64
10/24/2017 20.92 20.71
10/25/2017 20.77 20.48
10/26/2017 20.75 20.34
10/27/2017 20.85 20.41
10/28/2017 20.85 20.41
10/29/2017 20.85 20.41
10/30/2017 20.88 20.58
10/31/2017 21.03 20.49
11/1/2017 21.02 20.68
11/2/2017 20.96 20.69
11/3/2017 21.05 20.66
11/4/2017 21.05 20.66
11/5/2017 21.05 20.66
11/6/2017 21.11 20.84
11/7/2017 20.96 20.74
11/8/2017 21 20.72
11/9/2017 20.7 20.37
11/10/2017 20.75 20.27
11/11/2017 20.75 20.27
11/12/2017 20.75 20.27
11/13/2017 20.79 20.33
11/14/2017 20.69 20.3
11/15/2017 20.6 20.28
11/16/2017 20.79 20.41
11/17/2017 20.86 20.52
11/18/2017 20.86 20.52
11/19/2017 20.86 20.52
11/20/2017 20.93 20.48
11/21/2017 21.08 20.56
11/22/2017 21.09 20.71
11/23/2017 21.09 20.71
11/24/2017 21.12 20.87
11/25/2017 21.12 20.87
11/26/2017 21.12 20.87
11/27/2017 20.98 20.69
11/28/2017 21.05 20.68
11/29/2017 20.82 20.55
11/30/2017 20.9 20.51
12/1/2017 20.82 20.44
12/2/2017 20.82 20.44
12/3/2017 20.82 20.44
12/4/2017 20.64 20.36
12/5/2017 20.57 20.38
12/6/2017 20.52 20.4
12/7/2017 20.62 20.41
12/8/2017 20.68 20.39
12/9/2017 20.68 20.39
12/10/2017 20.68 20.39
12/11/2017 20.59 20.32
12/12/2017 20.58 20.31
12/13/2017 20.59 20.32
12/14/2017 20.55 20.26
12/15/2017 20.65 20.39
12/16/2017 20.65 20.39
12/17/2017 20.65 20.39
12/18/2017 20.82 20.4
12/19/2017 20.75 20.3
12/20/2017 20.76 20.29
12/21/2017 20.39 20.41
12/22/2017 20.76 20.41
12/23/2017 20.76 20.41
12/24/2017 20.76 20.41
12/25/2017 20.76 20.41
12/26/2017 20.72 20.14
12/27/2017 20.72 20.2
12/28/2017 20.58 19.92
12/29/2017 20.54 20.07
12/30/2017 20.54 20.07
12/31/2017 20.54 20.07
1/1/2018 20.54 20.07
1/2/2018 20.72 20.06
1/3/2018 20.87 20.29
1/4/2018 20.92 20.24
1/5/2018 20.98 20.45
1/6/2018 20.98 20.45
1/7/2018 20.98 20.45
1/8/2018 21.07 20.41
1/9/2018 21.04 20.49
1/10/2018 20.94 20.41
1/11/2018 21.09 20.41
1/12/2018 21.17 20.39
1/13/2018 21.17 20.39
1/14/2018 21.17 20.39
1/15/2018 21.17 20.39
1/16/2018 21.13 20.46
1/18/2018 21.26 20.67
1/19/2018 21.31 20.5
1/20/2018 21.31 20.5
1/21/2018 21.31 20.5
1/22/2018 21.44 20.56
1/23/2018 21.55 20.78
1/24/2018 21.47 20.84
1/25/2018 21.34 20.58
1/26/2018 21.6 20.83
1/27/2018 21.6 20.83
1/28/2018 21.6 20.83
1/29/2018 21.45 20.58
1/30/2018 21.22 20.41
1/31/2018 21.21 20.38
2/1/2018 21.15 20.2
2/2/2018 20.83 19.79
2/3/2018 20.83 19.79
2/4/2018 20.83 19.79
2/5/2018 20.56 18.46
2/6/2018 20.58 19.44
2/7/2018 20.54 19.56
2/8/2018 20.02 19.06
2/9/2018 19.86 18.76
2/10/2018 19.86 18.76
2/11/2018 19.86 18.76
2/12/2018 20.02 19.09
2/13/2018 20.05 19.22
2/14/2018 20.34 19.39
2/15/2018 20.53 19.38
2/16/2018 20.63 19.55
2/17/2018 20.63 19.55
2/18/2018 20.63 19.55
2/19/2018 20.63 19.55
2/20/2018 20.65 19.59
2/21/2018 20.63 19.7
2/22/2018 20.58 19.45
2/23/2018 20.81 19.73
2/24/2018 20.81 19.73
2/25/2018 20.81 19.73
2/26/2018 21 19.82
2/27/2018 20.91 19.72
2/28/2018 20.81 19.63
3/1/2018 20.6 19.64
3/2/2018 20.72 19.87
3/3/2018 20.72 19.87
3/4/2018 20.72 19.87
3/5/2018 20.95 19.88
3/6/2018 21.11 20
3/7/2018 21.24 20.22
3/8/2018 21.22 20.21
3/9/2018 21.29 20.31
3/10/2018 21.29 20.31
3/11/2018 21.29 20.31
3/12/2018 21.45 20.35
3/13/2018 21.33 20.27
3/14/2018 21.33 20.11
3/15/2018 21.29 20.14
3/16/2018 21.32 20.25
3/17/2018 21.32 20.25
3/18/2018 21.32 20.25
3/19/2018 21.12 20.01
3/20/2018 21.16 20.22
3/21/2018 21.29 20.26
3/22/2018 20.94 19.98
3/23/2018 20.63 19.68
3/24/2018 20.63 19.68
3/25/2018 20.63 19.68
3/26/2018 20.95 19.89
3/27/2018 20.56 19.51
3/28/2018 20.44 19.4
3/29/2018 20.64 19.68
3/30/2018 20.64 19.68
3/31/2018 20.64 19.68
4/1/2018 20.64 19.68
4/2/2018 20.26 19.47
4/3/2018 20.41 19.64
4/4/2018 20.59 19.72
4/5/2018 20.69 19.97
4/6/2018 20.36 19.79
4/7/2018 20.36 19.79
4/8/2018 20.36 19.79
4/9/2018 20.42 19.82
4/10/2018 20.75 19.98
4/11/2018 20.77 20.11
4/12/2018 20.78 19.85
4/13/2018 20.72 19.77
4/14/2018 20.72 19.77
4/15/2018 20.72 19.77
4/16/2018 20.8 19.95
4/17/2018 21.06 20.21
4/18/2018 21.12 20.24
4/19/2018 20.89 20.14
4/20/2018 20.75 20.33
4/21/2018 20.75 20.33
4/22/2018 20.75 20.33
4/23/2018 20.67 20.52
4/24/2018 20.49 20.37
4/25/2018 20.42 20.46
4/26/2018 20.68 20.54
4/27/2018 20.62 20.49
4/28/2018 20.62 20.49
4/29/2018 20.62 20.49
4/30/2018 20.49 20.44
5/1/2018 20.53 20.42
5/2/2018 20.56 20.35
5/3/2018 20.53 20.28
5/4/2018 20.76 20.4
5/5/2018 20.76 20.4
5/6/2018 20.76 20.4
5/7/2018 20.92 20.6
5/8/2018 20.91 20.65
5/9/2018 21.07 20.74
5/10/2018 21.2 20.98
5/11/2018 21.01 20.68
5/12/2018 21.01 20.68
5/13/2018 21.01 20.68
5/14/2018 21 20.56
5/15/2018 20.89 20.75
5/16/2018 21 20.75
5/17/2018 21.01 20.93
5/18/2018 21 20.92
5/19/2018 21 20.92
5/20/2018 21 20.92
5/21/2018 21.04 20.99
5/22/2018 20.97 21.05
5/23/2018 20.93 21.07
5/24/2018 20.98 21.23
5/25/2018 21.02 21.19
5/26/2018 21.02 21.19
5/27/2018 21.02 21.19
5/28/2018 21.02 21.19
5/29/2018 20.99 21.26
5/30/2018 21.15 21.37
5/31/2018 21.02 21.3
6/1/2018 21.19 21.5
6/2/2018 21.19 21.5
6/3/2018 21.19 21.5
6/4/2018 21.21 21.78
6/5/2018 21.3 21.93
6/6/2018 21.44 21.8
6/7/2018 21.36 21.96
6/8/2018 21.42 22.04
6/9/2018 21.42 22.04
6/10/2018 21.42 22.04
6/11/2018 21.33 21.86
6/12/2018 21.46 22.08
6/13/2018 21.48 21.83
6/14/2018 21.6 22.02
6/15/2018 21.58 21.95
6/16/2018 21.58 21.95
6/17/2018 21.58 21.95
6/18/2018 21.59 22.05
6/19/2018 21.52 22.19
6/20/2018 21.69 22.17
6/21/2018 21.48 21.87
6/22/2018 21.44 21.96
6/23/2018 21.44 21.96
6/24/2018 21.44 21.96
6/25/2018 21.04 21.41
6/26/2018 21.1 21.65
6/27/2018 20.88 21.58
6/28/2018 20.95 21.52
6/29/2018 21 21.57
6/30/2018 21 21.57
7/1/2018 21 21.57
7/2/2018 21.02 21.62
7/3/2018 20.95 21.64
7/4/2018 20.95 21.64
7/5/2018 21.09 21.81
7/6/2018 21.31 22.12
7/7/2018 21.31 22.12
7/8/2018 21.31 22.12
7/9/2018 21.4 22
7/10/2018 21.41 21.97
7/11/2018 21.26 21.82
7/12/2018 21.28 21.88
7/13/2018 21.25 21.95
7/14/2018 21.25 21.95
7/15/2018 21.25 21.95
7/16/2018 21.16 21.88
7/17/2018 21.28 22.04
7/18/2018 21.3 22.2
7/19/2018 21.25 22.36
7/20/2018 21.22 22.32
7/21/2018 21.22 22.32
7/22/2018 21.22 22.32
7/23/2018 21.17 22.43
7/24/2018 21.02 22.31
7/25/2018 21.16 22.26
7/26/2018 21.23 22.32
7/27/2018 21.05 22.25
7/28/2018 21.05 22.25
7/29/2018 21.05 22.25
7/30/2018 20.82 21.75
7/31/2018 20.93 21.58
8/1/2018 21.01 21.81
8/2/2018 21.24 21.8
8/6/2018 21.3 21.88
8/7/2018 21.48 21.94
8/8/2018 21.44 21.93
8/9/2018 21.41 21.97
8/10/2018 21.12 21.47
8/11/2018 21.12 21.47
8/12/2018 21.12 21.47
8/13/2018 21.06 21.8
8/14/2018 21.07 21.91
8/15/2018 20.88 21.97
8/16/2018 20.92 22
8/17/2018 20.95 22.03
8/18/2018 20.95 22.03
8/19/2018 20.95 22.03
8/20/2018 21 22.06
8/21/2018 21.17 22.12
8/22/2018 21.29 22.11
8/23/2018 21.29 22.14
8/24/2018 21.45 22.27
8/25/2018 21.45 22.27
8/26/2018 21.45 22.27
8/27/2018 21.58 22.27
8/28/2018 21.62 22.21
8/29/2018 21.71 22.45
8/30/2018 21.69 22.35
8/31/2018 21.71 22.31
9/1/2018 21.71 22.31
9/2/2018 21.71 22.31
9/3/2018 21.71 22.31
9/4/2018 21.69 22.27
9/5/2018 21.48 22.18
9/6/2018 21.39 22.2
9/7/2018 21.31 22.17
9/8/2018 21.31 22.17
9/9/2018 21.31 22.17
9/10/2018 21.42 22.5
9/11/2018 21.42 22.64
9/12/2018 21.5 22.9
9/13/2018 21.59 22.86
9/14/2018 21.49 22.41
9/15/2018 21.49 22.41
9/16/2018 21.49 22.41
9/17/2018 21.26 22.04
9/18/2018 21.36 21.87
9/19/2018 21.31 22.08
9/20/2018 21.43 22.16
9/21/2018 21.36 21.9
9/22/2018 21.36 21.9
9/23/2018 21.36 21.9
9/24/2018 21.37 22.02
9/25/2018 21.39 22.21
9/26/2018 21.33 22.01
9/27/2018 21.39 22.04
9/28/2018 21.42 21.72
9/29/2018 21.42 21.72
9/30/2018 21.42 21.72
10/1/2018 21.34 21.91
10/2/2018 21.25 21.57
10/3/2018 21.29 21.41
10/4/2018 20.99 21.07
10/5/2018 20.83 20.62
10/6/2018 20.83 20.62
10/7/2018 20.83 20.62
10/8/2018 20.63 20.12
10/9/2018 20.57 20.17
10/10/2018 20.1 19.28
10/11/2018 19.72 19.14
10/12/2018 19.95 19.36
10/13/2018 19.95 19.36
10/14/2018 19.95 19.36
10/15/2018 19.95 19.47
10/16/2018 20.34 19.93
10/17/2018 20.3 20.15
10/18/2018 20.04 20.07
10/19/2018 19.84 20.01
10/20/2018 19.84 20.01
10/21/2018 19.84 20.01
10/22/2018 19.88 20.09
10/23/2018 19.78 20.16
10/24/2018 19.28 19.94
10/25/2018 19.48 19.61
10/26/2018 19.24 19.15
10/27/2018 19.24 19.15
10/28/2018 19.24 19.15
10/29/2018 19.07 19.03
10/30/2018 19.31 18.8
10/31/2018 19.55 18.94
11/1/2018 19.85 19.35
11/2/2018 19.8 19.09
11/3/2018 19.8 19.09
11/4/2018 19.8 19.09
11/5/2018 19.75 19.14
11/6/2018 19.77 19.22
11/7/2018 20.15 19.63
11/8/2018 20.12 19.54
11/9/2018 19.68 19.14
11/10/2018 19.68 19.14
11/11/2018 19.68 19.14
11/12/2018 19.34 19.17
11/13/2018 19.31 19.25
11/14/2018 19.21 19.11
11/15/2018 19.39 19.07
11/16/2018 19.37 19.07
11/17/2018 19.37 19.07
11/18/2018 19.37 19.07
11/19/2018 18.92 18.8
11/20/2018 18.73 18.01
11/21/2018 18.93 18.13
11/22/2018 18.93 18.13
11/23/2018 18.91 18.34
11/24/2018 18.91 18.34
11/25/2018 18.91 18.34
11/26/2018 19.1 18.48
11/27/2018 19.02 18.35
11/28/2018 19.38 18.85
11/29/2018 19.39 19.03
11/30/2018 19.54 19.01
12/1/2018 19.54 19.01
12/2/2018 19.54 19.01
12/3/2018 19.8 19.09
12/4/2018 19.37 18.69
12/5/2018 19.37 18.69
12/6/2018 19.29 18.84
12/7/2018 19 18.81
12/8/2018 19 18.81
12/9/2018 19 18.81
12/10/2018 19.04 18.42
12/11/2018 19.05 18.33
12/12/2018 19.21 18.55
12/13/2018 18.89 18.33
12/14/2018 18.7 17.97
12/15/2018 18.7 17.97
12/16/2018 18.7 17.97
12/17/2018 18.35 17.48
12/18/2018 18.39 17.43
12/19/2018 18.13 17.23
12/20/2018 17.86 16.66
12/21/2018 17.6 16.23
12/22/2018 17.6 16.23
12/23/2018 17.6 16.23
12/24/2018 17.35 16.18
12/25/2018 17.35 16.18
12/26/2018 17.83 16.58
12/27/2018 17.91 16.83
12/28/2018 17.83 16.59
12/29/2018 17.83 16.59
12/30/2018 17.83 16.59
12/31/2018 17.9 16.41
1/1/2019 17.9 16.41
1/2/2019 17.88 16.92
1/3/2019 17.65 16.8
1/4/2019 18.12 17.24
1/5/2019 18.12 17.24
1/6/2019 18.12 17.24
1/7/2019 18.42 17.77
1/8/2019 18.59 17.96
1/9/2019 18.75 18.21
1/10/2019 18.85 18.44
1/11/2019 18.9 18.52
1/12/2019 18.9 18.52
1/13/2019 18.9 18.52
1/14/2019 18.76 18.37
1/15/2019 18.93 18.64
1/16/2019 18.93 18.82
1/17/2019 19.08 18.94
1/18/2019 19.24 19.28
1/19/2019 19.24 19.28
1/20/2019 19.24 19.28
1/21/2019 19.24 19.28
1/22/2019 19.01 18.92
1/23/2019 19.03 18.64
1/24/2019 19.16 18.73
1/25/2019 19.39 18.81
1/26/2019 19.39 18.81
1/27/2019 19.39 18.81
1/28/2019 19.24 19.2
1/29/2019 19.13 19.02
1/30/2019 19.35 19.25
1/31/2019 19.57 19.56
2/1/2019 19.69 19.37
2/2/2019 19.69 19.37
2/3/2019 19.69 19.37
2/4/2019 19.76 19.39
2/5/2019 19.84 19.42
2/6/2019 19.91 19.52
2/7/2019 19.72 19.5
2/8/2019 19.75 19.5
2/9/2019 19.75 19.5
2/10/2019 19.75 19.5
2/11/2019 19.67 19.78
2/12/2019 19.87 19.45
2/13/2019 19.88 19.46
2/14/2019 19.91 19.41
2/15/2019 20.06 19.43
2/16/2019 20.06 19.43
2/17/2019 20.06 19.43
2/18/2019 20.06 19.43
2/19/2019 20.06 19.5
2/20/2019 20.02 19.54
2/21/2019 19.91 19.45
2/22/2019 20.08 19.48
2/23/2019 20.08 19.48
2/24/2019 20.08 19.48
2/25/2019 20.2 19.51
2/26/2019 20.18 19.4
2/27/2019 20.21 19.42
2/28/2019 20.16 19.27
3/1/2019 20.26 19.31
3/2/2019 20.26 19.31
3/3/2019 20.26 19.31
3/4/2019 20.07 19.34
3/5/2019 20.06 19.37
3/6/2019 19.85 19.35
3/7/2019 19.78 19.29
3/8/2019 19.77 19.38
3/9/2019 19.77 19.38
3/10/2019 19.77 19.38
3/11/2019 19.83 19.4
3/12/2019 19.9 19.41
3/13/2019 19.99 19.49
3/14/2019 19.98 19.63
3/15/2019 20.02 19.7
3/16/2019 20.02 19.7
3/17/2019 20.02 19.7
3/18/2019 20.02 19.77
3/19/2019 20.1 19.85
3/20/2019 20.04 20
3/21/2019 20.33 20.2
3/22/2019 19.95 20
3/23/2019 19.95 20
3/24/2019 19.95 20
3/25/2019 19.85 19.98
3/26/2019 19.96 19.92
3/27/2019 19.77 20.09
3/28/2019 19.83 20.07
3/29/2019 19.95 20.34
3/30/2019 19.95 20.34
3/31/2019 19.95 20.34
4/1/2019 20.13 20.48
4/2/2019 20.16 20.4
4/3/2019 20.28 20.57
4/4/2019 20.22 20.48
4/5/2019 20.34 20.44
4/6/2019 20.34 20.44
4/7/2019 20.34 20.44
4/8/2019 20.36 20.25
4/9/2019 20.28 20
4/10/2019 20.43 20.18
4/11/2019 20.26 19.96
4/12/2019 20.31 19.95
4/13/2019 20.31 19.95
4/14/2019 20.31 19.95
4/15/2019 20.29 20.01
4/16/2019 20.28 20.13
4/17/2019 20.08 20.05
4/18/2019 20.07 19.97
4/19/2019 20.07 19.97
4/20/2019 20.07 19.97
4/21/2019 20.07 19.97
4/22/2019 20.12 20.03
4/23/2019 20.31 20.17
4/24/2019 20.32 20.2
4/25/2019 20.3 20.19
4/26/2019 20.38 20.48
4/27/2019 20.38 20.48
4/28/2019 20.38 20.48
4/29/2019 20.42 20.55
4/30/2019 20.45 20.7
5/1/2019 20.33 20.7
5/2/2019 20.38 20.68
5/3/2019 20.6 20.84
5/4/2019 20.6 20.84
5/5/2019 20.6 20.84
5/6/2019 20.51 20.78
5/7/2019 20.22 20.33
5/8/2019 20.18 20.39
5/9/2019 20.12 20.4
5/10/2019 19.97 20.06
5/11/2019 19.97 20.06
5/12/2019 19.97 20.06
5/13/2019 19.51 19.7
5/14/2019 19.71 19.84
5/15/2019 19.79 19.86
5/16/2019 19.9 20.23
5/17/2019 19.71 20.13
5/20/2019 19.52 19.91
5/21/2019 19.7 19.61
5/22/2019 19.66 19.55
5/23/2019 19.42 19.08
5/24/2019 19.48 19.06
5/28/2019 19.46 18.96
5/29/2019 19.32 18.86
5/30/2019 19.36 18.88
5/31/2019 19.22 18.55
6/3/2019 19.05 18.4
6/4/2019 19.41 18.83
6/5/2019 19.48 18.97
6/6/2019 19.55 19.01
6/7/2019 19.69 19.13
6/10/2019 19.88 19.31
6/11/2019 19.8 19.66
6/12/2019 19.8 19.73
6/13/2019 19.7 19.54
6/14/2019 19.59 19.35
6/17/2019 19.67 19.38
6/18/2019 19.88 19.68
6/19/2019 20.03 20.01
6/20/2019 20.19 20.19
6/21/2019 20.11 20.09
6/24/2019 20.02 20.11
6/25/2019 19.97 19.65

Premium / Discount

As of 6/25/19
Date Discount
3/27/2015 4.91
3/28/2015 4.91
3/29/2015 4.91
3/30/2015 4.91
3/31/2015 5.04
4/1/2015 5.26
4/2/2015 6.01
4/3/2015 6.01
4/4/2015 6.01
4/5/2015 6.01
4/6/2015 5.61
4/7/2015 6.16
4/8/2015 5.38
4/9/2015 5.13
4/10/2015 4.53
4/11/2015 4.53
4/12/2015 4.53
4/13/2015 4.45
4/14/2015 4.5
4/15/2015 4.18
4/16/2015 4.64
4/17/2015 5.5
4/18/2015 5.5
4/19/2015 5.5
4/20/2015 5.4
4/21/2015 4.89
4/22/2015 5.42
4/23/2015 5.2
4/24/2015 5.71
4/25/2015 5.71
4/26/2015 5.71
4/27/2015 5.37
4/28/2015 5.21
4/29/2015 5.01
4/30/2015 7.15
5/1/2015 5.73
5/2/2015 5.73
5/3/2015 5.73
5/4/2015 4.21
5/5/2015 5.26
5/6/2015 5.44
5/7/2015 5.08
5/8/2015 4.08
5/9/2015 4.08
5/10/2015 4.08
5/11/2015 0.5
5/12/2015 2.34
5/13/2015 2.38
5/14/2015 3.37
5/15/2015 1.91
5/16/2015 1.91
5/17/2015 1.91
5/18/2015 2.32
5/19/2015 0.7
5/20/2015 0.83
5/21/2015 0.33
5/22/2015 0.41
5/23/2015 0.41
5/24/2015 0.41
5/25/2015 0.41
5/26/2015 1.07
5/27/2015 -0.53
5/28/2015 -0.37
5/29/2015 -1.48
5/30/2015 -1.48
5/31/2015 -1.48
6/1/2015 0.12
6/2/2015 -0.45
6/3/2015 -0.57
6/4/2015 0.45
6/5/2015 0.25
6/6/2015 0.25
6/7/2015 0.25
6/8/2015 0.42
6/9/2015 -3.48
6/10/2015 -3.42
6/11/2015 -4.41
6/12/2015 -3.93
6/13/2015 -3.93
6/14/2015 -3.93
6/15/2015 -1.76
6/16/2015 -0.25
6/17/2015 -0.42
6/18/2015 -2.65
6/19/2015 -2.57
6/20/2015 -2.57
6/21/2015 -2.57
6/22/2015 -2.97
6/23/2015 -4.16
6/24/2015 -4.52
6/25/2015 -5.24
6/26/2015 -3.82
6/27/2015 -3.82
6/28/2015 -3.82
6/29/2015 -4.27
6/30/2015 -3.79
7/1/2015 -4.89
7/2/2015 -5.52
7/3/2015 -5.52
7/4/2015 -5.52
7/5/2015 -5.52
7/6/2015 -4.35
7/7/2015 -4.54
7/8/2015 -3.03
7/9/2015 -2.03
7/10/2015 -2.87
7/11/2015 -2.87
7/12/2015 -2.87
7/13/2015 -2.51
7/14/2015 -3.84
7/15/2015 -3.22
7/16/2015 -3.92
7/17/2015 -5.77
7/18/2015 -5.77
7/19/2015 -5.77
7/20/2015 -6.43
7/21/2015 -5.27
7/22/2015 -5.99
7/23/2015 -9.43
7/24/2015 -7.01
7/25/2015 -7.01
7/26/2015 -7.01
7/27/2015 -9.68
7/28/2015 -11.9
7/29/2015 -9.87
7/30/2015 -9.67
7/31/2015 -10.61
8/1/2015 -10.61
8/2/2015 -10.61
8/3/2015 -11.54
8/4/2015 -9.99
8/5/2015 -9.66
8/6/2015 -7.59
8/7/2015 -9.05
8/8/2015 -9.05
8/9/2015 -9.05
8/10/2015 -9.72
8/11/2015 -9.18
8/12/2015 -9.69
8/13/2015 -9.52
8/14/2015 -9.77
8/15/2015 -9.77
8/16/2015 -9.77
8/17/2015 -9.39
8/18/2015 -7.11
8/19/2015 -8.61
8/20/2015 -8.53
8/21/2015 -11.57
8/22/2015 -11.57
8/23/2015 -11.57
8/24/2015 -13.03
8/25/2015 -15.84
8/26/2015 -13.59
8/27/2015 -14.71
8/28/2015 -12.7
8/29/2015 -12.7
8/30/2015 -12.7
8/31/2015 -12.82
9/1/2015 -12.62
9/2/2015 -12.6
9/3/2015 -11.98
9/4/2015 -11.82
9/5/2015 -11.82
9/6/2015 -11.82
9/7/2015 -11.82
9/8/2015 -13.17
9/9/2015 -12.28
9/10/2015 -13.68
9/11/2015 -13.17
9/12/2015 -13.17
9/13/2015 -13.17
9/14/2015 -12.89
9/15/2015 -10.77
9/16/2015 -11.41
9/17/2015 -11.15
9/18/2015 -10.01
9/19/2015 -10.01
9/20/2015 -10.01
9/21/2015 -10.14
9/22/2015 -9.32
9/23/2015 -10.06
9/24/2015 -9.18
9/25/2015 -9.25
9/26/2015 -9.25
9/27/2015 -9.25
9/28/2015 -11.45
9/29/2015 -13.45
9/30/2015 -12.79
10/1/2015 -13.28
10/2/2015 -13.2
10/3/2015 -13.2
10/4/2015 -13.2
10/5/2015 -12.35
10/6/2015 -12.41
10/7/2015 -12.96
10/8/2015 -12.17
10/9/2015 -11.34
10/10/2015 -11.34
10/11/2015 -11.34
10/12/2015 -10.97
10/13/2015 -11.33
10/14/2015 -11.59
10/15/2015 -12.18
10/16/2015 -11.21
10/17/2015 -11.21
10/18/2015 -11.21
10/19/2015 -11.84
10/20/2015 -11.49
10/21/2015 -11.23
10/22/2015 -11.12
10/23/2015 -11.17
10/24/2015 -11.17
10/25/2015 -11.17
10/26/2015 -12.22
10/27/2015 -10.63
10/28/2015 -10.78
10/29/2015 -10.83
10/30/2015 -10.86
10/31/2015 -10.86
11/1/2015 -10.86
11/2/2015 -11.39
11/3/2015 -11.15
11/4/2015 -10.74
11/5/2015 -11.09
11/6/2015 -12.12
11/7/2015 -12.12
11/8/2015 -12.12
11/9/2015 -12.53
11/10/2015 -13.64
11/11/2015 -13.2
11/12/2015 -13.52
11/13/2015 -13.1
11/14/2015 -13.1
11/15/2015 -13.1
11/16/2015 -12.51
11/17/2015 -13.36
11/18/2015 -13.98
11/19/2015 -14.85
11/20/2015 -14.06
11/21/2015 -14.06
11/22/2015 -14.06
11/23/2015 -14.64
11/24/2015 -14.55
11/25/2015 -13.98
11/26/2015 -13.98
11/27/2015 -14.09
11/28/2015 -14.09
11/29/2015 -14.09
11/30/2015 -13.94
12/1/2015 -13.67
12/2/2015 -13.2
12/3/2015 -12.35
12/4/2015 -12.06
12/5/2015 -12.06
12/6/2015 -12.06
12/7/2015 -11.21
12/8/2015 -10.27
12/9/2015 -11.26
12/10/2015 -12.09
12/11/2015 -12.16
12/12/2015 -12.16
12/13/2015 -12.16
12/14/2015 -14.13
12/15/2015 -13.94
12/16/2015 -12.72
12/17/2015 -12.81
12/18/2015 -11.69
12/19/2015 -11.69
12/20/2015 -11.69
12/21/2015 -11.68
12/22/2015 -11.57
12/23/2015 -11.53
12/24/2015 -10.82
12/25/2015 -10.82
12/26/2015 -10.82
12/27/2015 -10.82
12/28/2015 -11.33
12/29/2015 -11.78
12/30/2015 -11.74
12/31/2015 -12.04
1/1/2016 -12.04
1/2/2016 -12.04
1/3/2016 -12.04
1/4/2016 -10.33
1/5/2016 -9.94
1/6/2016 -9.84
1/7/2016 -9.77
1/8/2016 -10.07
1/9/2016 -10.07
1/10/2016 -10.07
1/11/2016 -10.43
1/12/2016 -10.46
1/13/2016 -11.64
1/14/2016 -12.94
1/15/2016 -13.96
1/16/2016 -13.96
1/17/2016 -13.96
1/18/2016 -13.96
1/19/2016 -15.08
1/20/2016 -17.6
1/21/2016 -15.9
1/22/2016 -15.38
1/23/2016 -15.38
1/24/2016 -15.38
1/25/2016 -15.93
1/26/2016 -14.76
1/27/2016 -14.39
1/28/2016 -12.63
1/29/2016 -12.94
1/30/2016 -12.94
1/31/2016 -12.94
2/1/2016 -12.1
2/2/2016 -11.71
2/3/2016 -11.41
2/4/2016 -11.57
2/5/2016 -10.6
2/6/2016 -10.6
2/7/2016 -10.6
2/8/2016 -10.18
2/9/2016 -12.36
2/10/2016 -12.41
2/11/2016 -14.16
2/12/2016 -12.7
2/13/2016 -12.7
2/14/2016 -12.7
2/15/2016 -12.7
2/16/2016 -12.86
2/17/2016 -13.6
2/18/2016 -12.76
2/19/2016 -11.86
2/20/2016 -11.86
2/21/2016 -11.86
2/22/2016 -10.06
2/23/2016 -11.34
2/24/2016 -11.87
2/25/2016 -11.87
2/26/2016 -11.7
2/27/2016 -11.7
2/28/2016 -11.7
2/29/2016 -12.03
3/1/2016 -10.84
3/2/2016 -10.39
3/3/2016 -9.29
3/4/2016 -7.94
3/5/2016 -7.94
3/6/2016 -7.94
3/7/2016 -7.93
3/8/2016 -8.55
3/9/2016 -9.63
3/10/2016 -8.98
3/11/2016 -10.03
3/12/2016 -10.03
3/13/2016 -10.03
3/14/2016 -9.44
3/15/2016 -8.37
3/16/2016 -8.44
3/17/2016 -8.57
3/18/2016 -9.1
3/19/2016 -9.1
3/20/2016 -9.1
3/21/2016 -9.07
3/22/2016 -8.85
3/23/2016 -8.71
3/24/2016 -9.82
3/25/2016 -9.82
3/26/2016 -9.82
3/27/2016 -9.82
3/28/2016 -9.5
3/29/2016 -10.41
3/30/2016 -9.97
3/31/2016 -10.52
4/1/2016 -10.47
4/2/2016 -10.47
4/3/2016 -10.47
4/4/2016 -11.03
4/5/2016 -10.76
4/6/2016 -10.59
4/7/2016 -9.57
4/8/2016 -9.98
4/9/2016 -9.98
4/10/2016 -9.98
4/11/2016 -9.32
4/12/2016 -8.61
4/13/2016 -9.28
4/14/2016 -8.98
4/15/2016 -8.78
4/16/2016 -8.78
4/17/2016 -8.78
4/18/2016 -9.66
4/19/2016 -9.41
4/20/2016 -8.97
4/21/2016 -8.71
4/22/2016 -7.61
4/23/2016 -7.61
4/24/2016 -7.61
4/25/2016 -7.57
4/26/2016 -8.67
4/27/2016 -9.6
4/28/2016 -9.22
4/29/2016 -9.49
4/30/2016 -9.49
5/1/2016 -9.49
5/2/2016 -9.9
5/3/2016 -9.04
5/4/2016 -7.59
5/5/2016 -8.19
5/6/2016 -8.08
5/7/2016 -8.08
5/8/2016 -8.08
5/9/2016 -8.71
5/10/2016 -10.35
5/11/2016 -9.95
5/12/2016 -9.68
5/13/2016 -10.03
5/14/2016 -10.03
5/15/2016 -10.03
5/16/2016 -9.44
5/17/2016 -8.95
5/18/2016 -9.92
5/19/2016 -9.89
5/20/2016 -10.55
5/21/2016 -10.55
5/22/2016 -10.55
5/23/2016 -10.6
5/24/2016 -10.2
5/25/2016 -10.26
5/26/2016 -9.85
5/27/2016 -9.73
5/28/2016 -9.73
5/29/2016 -9.73
5/30/2016 -9.73
5/31/2016 -10.16
6/1/2016 -8.27
6/2/2016 -9.1
6/3/2016 -8.92
6/4/2016 -8.92
6/5/2016 -8.92
6/6/2016 -8.99
6/7/2016 -5.93
6/8/2016 -6.27
6/9/2016 -5.72
6/10/2016 -8.28
6/11/2016 -8.28
6/12/2016 -8.28
6/13/2016 -6.52
6/14/2016 -6.9
6/15/2016 -5.82
6/16/2016 -6.7
6/17/2016 -6.03
6/18/2016 -6.03
6/19/2016 -6.03
6/20/2016 -5.99
6/21/2016 -6.6
6/22/2016 -6.44
6/23/2016 -6.38
6/24/2016 -4.45
6/25/2016 -4.45
6/26/2016 -4.45
6/27/2016 -5.98
6/28/2016 -4.38
6/29/2016 -6.72
6/30/2016 -5.84
7/1/2016 -7.4
7/2/2016 -7.4
7/3/2016 -7.4
7/4/2016 -7.4
7/5/2016 -6.18
7/6/2016 -4.69
7/7/2016 -5.65
7/8/2016 -6.08
7/9/2016 -6.08
7/10/2016 -6.08
7/11/2016 -7.86
7/12/2016 -6.33
7/13/2016 -7.84
7/14/2016 -6.47
7/15/2016 -6.12
7/16/2016 -6.12
7/17/2016 -6.12
7/18/2016 -5.81
7/19/2016 -4.71
7/20/2016 -4.78
7/21/2016 -3.8
7/22/2016 -3.77
7/23/2016 -3.77
7/24/2016 -3.77
7/25/2016 -5.41
7/26/2016 -5.74
7/27/2016 -5.6
7/28/2016 -6.28
7/29/2016 -6.53
7/30/2016 -6.53
7/31/2016 -6.53
8/1/2016 -5.7
8/2/2016 -6.43
8/3/2016 -5.62
8/4/2016 -5.99
8/5/2016 -5.03
8/6/2016 -5.03
8/7/2016 -5.03
8/8/2016 -5.52
8/9/2016 -5.06
8/10/2016 -4.98
8/11/2016 -5.26
8/12/2016 -5
8/13/2016 -5
8/14/2016 -5
8/15/2016 -4.29
8/16/2016 -3.16
8/17/2016 -4.66
8/18/2016 -4.25
8/19/2016 -4.54
8/20/2016 -4.54
8/21/2016 -4.54
8/22/2016 -5.09
8/23/2016 -5.71
8/24/2016 -5.15
8/25/2016 -5.29
8/26/2016 -5.39
8/27/2016 -5.39
8/28/2016 -5.39
8/29/2016 -5.43
8/30/2016 -6.87
8/31/2016 -7.28
9/1/2016 -6.25
9/2/2016 -5.82
9/3/2016 -5.82
9/4/2016 -5.82
9/5/2016 -5.82
9/6/2016 -6.24
9/7/2016 -5.6
9/8/2016 -5.44
9/9/2016 -7.1
9/10/2016 -7.1
9/11/2016 -7.1
9/12/2016 -6.47
9/13/2016 -6.12
9/14/2016 -5.06
9/15/2016 -6.22
9/16/2016 -5.37
9/17/2016 -5.37
9/18/2016 -5.37
9/19/2016 -5.72
9/20/2016 -5.23
9/21/2016 -6.17
9/22/2016 -7.54
9/23/2016 -6.53
9/24/2016 -6.53
9/25/2016 -6.53
9/26/2016 -7.47
9/27/2016 -7.49
9/28/2016 -7.75
9/29/2016 -8.04
9/30/2016 -8.34
10/1/2016 -8.34
10/2/2016 -8.34
10/3/2016 -8.55
10/4/2016 -8.08
10/5/2016 -7.81
10/6/2016 -8.57
10/7/2016 -8.44
10/8/2016 -8.44
10/9/2016 -8.44
10/10/2016 -8.75
10/11/2016 -8.07
10/12/2016 -9.05
10/13/2016 -7.25
10/14/2016 -7.75
10/15/2016 -7.75
10/16/2016 -7.75
10/17/2016 -8.99
10/18/2016 -9.99
10/19/2016 -9.67
10/20/2016 -9.1
10/21/2016 -9.11
10/22/2016 -9.11
10/23/2016 -9.11
10/24/2016 -9.14
10/25/2016 -9.11
10/26/2016 -9.22
10/27/2016 -9.57
10/28/2016 -8.88
10/29/2016 -8.88
10/30/2016 -8.88
10/31/2016 -8.84
11/1/2016 -9.85
11/2/2016 -10.55
11/3/2016 -11.35
11/4/2016 -11.11
11/5/2016 -11.11
11/6/2016 -11.11
11/7/2016 -11.13
11/8/2016 -10.68
11/9/2016 -10.44
11/10/2016 -10.81
11/11/2016 -10.7
11/12/2016 -10.7
11/13/2016 -10.7
11/14/2016 -12.21
11/15/2016 -11.62
11/16/2016 -10.29
11/17/2016 -10.52
11/18/2016 -10.61
11/19/2016 -10.61
11/20/2016 -10.61
11/21/2016 -10.51
11/22/2016 -9.17
11/23/2016 -9.36
11/24/2016 -9.36
11/25/2016 -9.68
11/26/2016 -9.68
11/27/2016 -9.68
11/28/2016 -9.4
11/29/2016 -9.86
11/30/2016 -10.24
12/1/2016 -9.82
12/2/2016 -9.55
12/3/2016 -9.55
12/4/2016 -9.55
12/5/2016 -9.68
12/6/2016 -10.25
12/7/2016 -9.82
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1/7/2019 -3.53
1/8/2019 -3.39
1/9/2019 -2.88
1/10/2019 -2.18
1/11/2019 -2.01
1/12/2019 -2.01
1/13/2019 -2.01
1/14/2019 -2.08
1/15/2019 -1.53
1/16/2019 -0.58
1/17/2019 -0.73
1/18/2019 0.21
1/19/2019 0.21
1/20/2019 0.21
1/21/2019 0.21
1/22/2019 -0.47
1/23/2019 -2.05
1/24/2019 -2.24
1/25/2019 -2.99
1/26/2019 -2.99
1/27/2019 -2.99
1/28/2019 -0.21
1/29/2019 -0.58
1/30/2019 -0.52
1/31/2019 -0.05
2/1/2019 -1.63
2/2/2019 -1.63
2/3/2019 -1.63
2/4/2019 -1.87
2/5/2019 -2.12
2/6/2019 -1.96
2/7/2019 -1.12
2/8/2019 -1.27
2/9/2019 -1.27
2/10/2019 -1.27
2/11/2019 0.56
2/12/2019 -2.11
2/13/2019 -2.11
2/14/2019 -2.51
2/15/2019 -3.14
2/16/2019 -3.14
2/17/2019 -3.14
2/18/2019 -3.14
2/19/2019 -2.79
2/20/2019 -2.4
2/21/2019 -2.31
2/22/2019 -2.99
2/23/2019 -2.99
2/24/2019 -2.99
2/25/2019 -3.42
2/26/2019 -3.87
2/27/2019 -3.91
2/28/2019 -4.41
3/1/2019 -4.69
3/2/2019 -4.69
3/3/2019 -4.69
3/4/2019 -3.64
3/5/2019 -3.44
3/6/2019 -2.52
3/7/2019 -2.48
3/8/2019 -1.97
3/9/2019 -1.97
3/10/2019 -1.97
3/11/2019 -2.17
3/12/2019 -2.46
3/13/2019 -2.5
3/14/2019 -1.75
3/15/2019 -1.6
3/16/2019 -1.6
3/17/2019 -1.6
3/18/2019 -1.25
3/19/2019 -1.24
3/20/2019 -0.2
3/21/2019 -0.64
3/22/2019 0.25
3/23/2019 0.25
3/24/2019 0.25
3/25/2019 0.65
3/26/2019 -0.2
3/27/2019 1.62
3/28/2019 1.21
3/29/2019 1.95
3/30/2019 1.95
3/31/2019 1.95
4/1/2019 1.74
4/2/2019 1.19
4/3/2019 1.43
4/4/2019 1.29
4/5/2019 0.49
4/6/2019 0.49
4/7/2019 0.49
4/8/2019 -0.54
4/9/2019 -1.38
4/10/2019 -1.22
4/11/2019 -1.48
4/12/2019 -1.77
4/13/2019 -1.77
4/14/2019 -1.77
4/15/2019 -1.38
4/16/2019 -0.74
4/17/2019 -0.15
4/18/2019 -0.5
4/19/2019 -0.5
4/20/2019 -0.5
4/21/2019 -0.5
4/22/2019 -0.45
4/23/2019 -0.69
4/24/2019 -0.59
4/25/2019 -0.54
4/26/2019 0.49
4/27/2019 0.49
4/28/2019 0.49
4/29/2019 0.64
4/30/2019 1.22
5/1/2019 1.82
5/2/2019 1.47
5/3/2019 1.17
5/4/2019 1.17
5/5/2019 1.17
5/6/2019 1.32
5/7/2019 0.54
5/8/2019 1.04
5/9/2019 1.39
5/10/2019 0.45
5/11/2019 0.45
5/12/2019 0.45
5/13/2019 0.97
5/14/2019 0.66
5/15/2019 0.35
5/16/2019 1.66
5/17/2019 2.13
5/20/2019 2
5/21/2019 -0.46
5/22/2019 -0.56
5/23/2019 -1.75
5/24/2019 -2.16
5/28/2019 -2.57
5/29/2019 -2.38
5/30/2019 -2.48
5/31/2019 -3.49
6/3/2019 -3.41
6/4/2019 -2.99
6/5/2019 -2.62
6/6/2019 -2.76
6/7/2019 -2.84
6/10/2019 -2.87
6/11/2019 -0.71
6/12/2019 -0.35
6/13/2019 -0.81
6/14/2019 -1.23
6/17/2019 -1.47
6/18/2019 -1.01
6/19/2019 -0.1
6/20/2019 0
6/21/2019 -0.1
6/24/2019 0.45
6/25/2019 -1.6

Important Fund Information

Current Annualized Distribution Rate is the Fund's most recent distribution, expressed as an annualized percentage of the Fund's current market price per share. Information regarding the Fund's most recent distribution can be found on the Data and Distribution tab under the table titled "Year To Date Distribution Detail". Estimates are calculated on a tax basis rather than on a generally accepted accounting principles (GAAP) basis, but should not be used for tax reporting purposes. Distributions are subject to re-characterization for tax purposes after the end of the fiscal year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters. Under the Fund's level rate distribution policy, distributions paid to common shareholders may include net investment income, net realized short-term capital gains and return of capital. When the net investment income and net realized short-term capital gains are not sufficient, a portion of the level rate distribution will be a return of capital. In addition, a limited number of distributions per calendar year may include net realized long-term capital gains. Distribution rate may vary. 

You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a market price that is below their net asset value.

Investments by the Fund(s) in lower-rated securities involve substantial risk of loss and present greater risks than investments in higher-rated securities, including less liquidity and increased price sensitivity to changing interest rates and to a deteriorating economic environment. 

Fixed income securities are subject to interest rate risk; as interest rates go up, the value of debt securities in the Fund's portfolio generally will decline. 

Convertible Securities Risk: The value of a convertible security is influenced by changes in interest rates, with investment value declining as interest rates increase and increasing as interest rates decline. The credit standing of the issuer and other factors also, may have an effect on the convertible security's investment value.

Notes

Investment Adviser Repurchase Risk. The Adviser will enter into the 10b5-1 Plan on behalf of itself and its affiliates under which Wells Fargo Securities, LLC, as agent for the Adviser, will buy up to $20 million of our common shares in the aggregate during the period beginning after 45 days after the closing of this offering and ending conditions and daily purchase limits. See "Management of the Fund - Related-Party Transactions" in the Fund's preliminary prospectus for additional details regarding the 10b5-1 Plan. Whether purchases will be made under the 10b5-1 Plan and how much will be purchased at any time is uncertain, dependent on prevailing market prices and trading volumes, all of which we cannot predict. These activities may have the effect of maintaining the market price of our common shares or suppressing a decline in the market price of the common shares, and, as a result, the price of our common shares may be higher than the price that otherwise might exist in the open market. Conversely, any eventual sale of repurchased shares by the Adviser or its affiliates may act as a catalyst for a decline in the Fund's market price, and therefore the market price of our common shares may be lower than the price that might otherwise exist in the open market. 

Limited Term Risk. Unless the Termination Date is amended by shareholders in accordance with the Declaration of Trust, the Fund will be terminated on the 15th anniversary of its effective date, currently expected to be March 26th, 2030. If the Fund's Board of Trustees believes that under then current market conditions it is in the best interests of the Fund to do so, the Fund may extend the Termination Date for one year, which is anticipated to be March 26th, 2031, without a shareholder vote, upon the affirmative vote of three-quarters of the Trustees then in office. Beginning one year before the Termination Date (the "wind-down period"), the Fund may begin liquidating all or a portion of the Fund's portfolio. During the wind-down period the Fund may deviate from its investment strategy. As a result, during the wind-down period the Fund's distributions may decrease, and such distributions may include a return of capital. 

Calamos has been named as a defendant in a Section 36(b) complaint captioned Chill v. Calamos Advisors LLC, et al., which was filed in the United States District Court for the Southern District of New York on February 11, 2015 (the "Complaint"). The Defendants believe that the Complaint is without merit, and intend to defend themselves vigorously against the allegations. Calamos also believes that the Complaint will not have a material adverse effect on the ability of Calamos to perform its obligations under its investment management agreement with the Fund. 

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Sector Weightings

As of 5/31/19
Sector % of Assets
Information Technology 30.3%
Health Care 17.8%
Financials 12.1%
Communication Services 9.4%
Consumer Discretionary 7.6%
Energy 6.0%
Industrials 4.9%
Utilities 3.7%
Real Estate 2.9%
Materials 1.1%
Consumer Staples 1.0%

Asset Allocation

As of 5/31/19
Asset Allocation
Convertibles 79.3595
Corporate Bonds 12.8691
Cash and Receivables/Payables 2.8624
Common Stock 1.7294
Bank Loans 1.7083
Synthetic Convertibles 1.1061
Preferred Stock 0.154
Other 0.1452
Options 0.0661

Top 10 Holdings

As of 5/31/19
Company Security Type % of Net Assets
Wells Fargo & Company Convertible Preferred Stocks 2.5%
Palo Alto Networks, Inc. Convertible Bonds 2.1%
Splunk, Inc. Convertible Bonds 2.0%
Bank Of America Corp. Convertible Preferred Stocks 2.0%
Microchip Technology, Inc. Convertible Bonds 1.8%
Workday, Inc. Convertible Bonds 1.8%
Tesla, Inc. Convertible Bonds 1.4%
New Relic, Inc. Convertible Bonds 1.4%
Intel Corp. Convertible Bonds 1.4%
Allergan, PLC Stocks 1.3%
Total 17.7%

Country Exposure

As of 5/31/19
Country %
United States 89.7%
Israel 1.5%
Netherlands 1.5%
China 1.4%
Ireland 0.9%
United Kingdom 0.5%
Luxembourg 0.5%
Switzerland 0.4%
France 0.4%
Canada 0.3%

Regional Exposure

As of 5/31/19
Region % of Assets
North America 90.0%
Europe 4.2%
Middle East/Africa 1.5%
Asia/Pacific 1.4%
Caribbean 0.1%

Quality Allocation

As of 5/31/19
Class %
AAA 0.0%
AA 1.4%
A 3.7%
BBB 9.6%
BB 14.9%
B 13.4%
CCC and below 1.2%
Unrated Securities 55.8%

Bond Duration

As of 5/31/19
Name Duration
Weighted Avg. Duration 2.9 years
Weighted Avg. Maturity 5.1 years

Important Fund Information

Current Annualized Distribution Rate is the Fund's most recent distribution, expressed as an annualized percentage of the Fund's current market price per share. Information regarding the Fund's most recent distribution can be found on the Data and Distribution tab under the table titled "Year To Date Distribution Detail". Estimates are calculated on a tax basis rather than on a generally accepted accounting principles (GAAP) basis, but should not be used for tax reporting purposes. Distributions are subject to re-characterization for tax purposes after the end of the fiscal year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters. Under the Fund's level rate distribution policy, distributions paid to common shareholders may include net investment income, net realized short-term capital gains and return of capital. When the net investment income and net realized short-term capital gains are not sufficient, a portion of the level rate distribution will be a return of capital. In addition, a limited number of distributions per calendar year may include net realized long-term capital gains. Distribution rate may vary. 

You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a market price that is below their net asset value.

Investments by the Fund(s) in lower-rated securities involve substantial risk of loss and present greater risks than investments in higher-rated securities, including less liquidity and increased price sensitivity to changing interest rates and to a deteriorating economic environment. 

Fixed income securities are subject to interest rate risk; as interest rates go up, the value of debt securities in the Fund's portfolio generally will decline. 

Convertible Securities Risk: The value of a convertible security is influenced by changes in interest rates, with investment value declining as interest rates increase and increasing as interest rates decline. The credit standing of the issuer and other factors also, may have an effect on the convertible security's investment value.

Investment Adviser Repurchase Risk. The Adviser will enter into the 10b5-1 Plan on behalf of itself and its affiliates under which Wells Fargo Securities, LLC, as agent for the Adviser, will buy up to $20 million of our common shares in the aggregate during the period beginning after 45 days after the closing of this offering and ending conditions and daily purchase limits. See "Management of the Fund - Related-Party Transactions" in the Fund's preliminary prospectus for additional details regarding the 10b5-1 Plan. Whether purchases will be made under the 10b5-1 Plan and how much will be purchased at any time is uncertain, dependent on prevailing market prices and trading volumes, all of which we cannot predict. These activities may have the effect of maintaining the market price of our common shares or suppressing a decline in the market price of the common shares, and, as a result, the price of our common shares may be higher than the price that otherwise might exist in the open market. Conversely, any eventual sale of repurchased shares by the Adviser or its affiliates may act as a catalyst for a decline in the Fund's market price, and therefore the market price of our common shares may be lower than the price that might otherwise exist in the open market. 

Limited Term Risk. Unless the Termination Date is amended by shareholders in accordance with the Declaration of Trust, the Fund will be terminated on the 15th anniversary of its effective date, currently expected to be March 26th, 2030. If the Fund's Board of Trustees believes that under then current market conditions it is in the best interests of the Fund to do so, the Fund may extend the Termination Date for one year, which is anticipated to be March 26th, 2031, without a shareholder vote, upon the affirmative vote of three-quarters of the Trustees then in office. Beginning one year before the Termination Date (the "wind-down period"), the Fund may begin liquidating all or a portion of the Fund's portfolio. During the wind-down period the Fund may deviate from its investment strategy. As a result, during the wind-down period the Fund's distributions may decrease, and such distributions may include a return of capital. 

Calamos has been named as a defendant in a Section 36(b) complaint captioned Chill v. Calamos Advisors LLC, et al., which was filed in the United States District Court for the Southern District of New York on February 11, 2015 (the "Complaint"). The Defendants believe that the Complaint is without merit, and intend to defend themselves vigorously against the allegations. Calamos also believes that the Complaint will not have a material adverse effect on the ability of Calamos to perform its obligations under its investment management agreement with the Fund. 

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Dynamic-Convertible-and-Income-Fund-CCD-3Q15-Commentary
CCD Quarterly Commentary

A quarterly discussion of the Calamos Dynamic Convertible and Income Fund performance, related market commentary, and outlook.

calamos-dynamic-convertible-and-Income-fund-closed-end-fund-fact-sheet.pdf
CCD Fact Sheet

The CCD launch sheet provides a snap shot of the fund strategy, performance, composition, and returns.

calamos-dynamic-convertible-and-income-annual-report
CCD Annual Report

The CCD annual report includes a letter from John P. Calamos, Sr. to shareholders outlining the fund performance, as well as a comprehensive review of the fund’s activities and financial performance.

calamos-dynamic-convertible-and-income-semi-annual-report.pdf
CCD Semiannual Report

The CCD semiannual report includes a letter from John P. Calamos, Sr. to shareholders and provides a comprehensive review of the fund’s activities and financial performance for a six month period.

calamos-ccd-fund-closed-end-fund-prospectus
CCD Prospectus

This prospectus supplement, together with the accompanying prospectus, sets forth concisely the information that you should know before investing. You should read the accompanying prospectus and prospectus supplement, which contain important information, before deciding whether to invest in our securities.

calamos-ccd-fund-closed-end-fund-sai
CCD SAI

The statement of additional information is a supplementary document to the fund’s prospectus and contains additional information about the fund and includes further disclosure regarding its operations.

ConvertibleSecurities_18080_0615.pdf
Convertible Securities: Structures, Valuation, Market Environment, and Asset Allocation

A comprehensive overview of convertible securities, including history, structures, valuation, market environment, and roles within asset allocation.