VPV stock overview

Invesco Pennsylvania Value Municipal Income Trust

VPV IPO: 1993-06-10
9.92 (+1.00%)
303M market cap
7,482 trading days in total
VPV Latest trading day: 2023-02-23

NYSE
Financial Services
Asset Management
Sheri Morris
Atlanta, GEORGIA

VPV stock Buy and Hold Potential More info

INVESTMENT at 1993-06-10 open

VPV open price was $14.50

1,000.00

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HOLDING TIME

7481 trading days

29 years 265 days

TODAY'S WORTH — including dividends (331)

As of 2023-02-23 close price ($9.92)

2,218.59

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ROI: +121.86% (2.22x) – ANNU: +2.72% (1.03x)

VPV Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-23	331	4.66%	monthly	2021-01-14

VPV Stock Splits

We don't have any infomation about VPV stock splits.
It seems that VPV has not have any stock splits in it's entire history.

Latest trading days
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Monthly statistics
Dividends
Stock splits
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Worst after-hours

VPV Latest trading days

This table contains the list of 500 latest trading days of VPV.
Trading dates ranges from 2018-02-23 to 2023-02-23.

Trading day	Date	Close	Difference	P/L	Volume	Open	High	Low	Volatility	Intraday	Post-market
[ AVERAGE ]		11.87	0.01	-0.05	14,836,589	11.88	11.93	11.82	0.89	-0.07	0.02
7482	2023-02-23	9.92	0.02	-0.20	29,239	9.91	10.01	9.89	1.21	0.10	0.00
7481	2023-02-22	9.94	0.04	0.40	16,651	9.92	9.97	9.92	0.50	0.20	-0.30
7480	2023-02-21	9.90	0.23	-2.27	26,688	10.02	10.04	9.90	1.40	-1.20	0.20
7479	2023-02-17	10.13	0.03	-0.30	15,600	10.14	10.17	10.08	0.89	-0.10	-1.09
7478	2023-02-16	10.16	0.07	-0.68	75,773	10.20	10.20	10.15	0.49	-0.39	-0.20
7477	2023-02-15	10.23	0.05	-0.49	17,974	10.23	10.30	10.20	0.98	0.00	-0.29
7476	2023-02-14	10.28	0.04	-0.39	58,009	10.26	10.29	10.22	0.68	0.19	-0.49
7475	2023-02-13	10.32	0.03	0.29	21,977	10.30	10.38	10.30	0.78	0.19	-0.58
7474	2023-02-10	10.29	0.07	-0.68	52,579	10.38	10.38	10.29	0.87	-0.87	0.10
7473	2023-02-09	10.36	0.03	-0.29	34,138	10.41	10.48	10.33	1.44	-0.48	0.19
7472	2023-02-08	10.39	0.00	0.00	22,120	10.39	10.45	10.39	0.58	0.00	0.19
7471	2023-02-07	10.39	0.03	0.29	53,069	10.32	10.51	10.32	1.84	0.68	0.00
7470	2023-02-06	10.36	0.16	-1.52	57,377	10.50	10.50	10.35	1.43	-1.33	-0.39
7469	2023-02-03	10.52	0.04	-0.38	21,668	10.56	10.57	10.50	0.66	-0.38	-0.19
7468	2023-02-02	10.56	0.05	0.48	24,192	10.52	10.58	10.52	0.57	0.38	0.00
7467	2023-02-01	10.51	0.05	-0.47	20,356	10.55	10.58	10.51	0.66	-0.38	0.10
7466	2023-01-31	10.56	0.08	0.76	20,503	10.55	10.56	10.48	0.76	0.09	-0.09
7465	2023-01-30	10.48	0.00	0.00	26,776	10.45	10.51	10.40	1.05	0.29	0.67
7464	2023-01-26	10.48	0.02	0.19	6,402	10.47	10.49	10.47	0.19	0.10	-0.29
7463	2023-01-25	10.46	0.04	-0.38	25,682	10.52	10.52	10.27	2.38	-0.57	0.10
7462	2023-01-24	10.50	0.02	-0.19	14,050	10.52	10.53	10.50	0.29	-0.19	0.19
7461	2023-01-23	10.52	0.08	0.77	30,241	10.52	10.53	10.49	0.38	0.00	0.00
7460	2023-01-20	10.44	0.07	0.68	11,873	10.37	10.45	10.37	0.77	0.68	0.77
7459	2023-01-19	10.37	0.03	0.29	13,150	10.30	10.41	10.30	1.07	0.68	0.00
7458	2023-01-18	10.34	0.06	0.58	13,941	10.28	10.40	10.28	1.17	0.58	-0.39
7457	2023-01-17	10.28	0.03	0.29	23,614	10.26	10.28	10.21	0.68	0.19	0.00
7456	2023-01-13	10.25	0.02	-0.19	10,378	10.23	10.25	10.23	0.20	0.20	0.10
7455	2023-01-12	10.27	0.09	0.88	16,347	10.19	10.27	10.19	0.79	0.79	-0.39
7454	2023-01-11	10.18	0.05	0.49	28,264	10.16	10.21	10.16	0.49	0.20	0.10
7453	2023-01-10	10.13	0.02	0.20	62,023	10.11	10.14	10.11	0.30	0.20	0.30
7452	2023-01-09	10.11	0.12	1.20	62,556	10.03	10.15	10.01	1.40	0.80	0.00
7451	2023-01-06	9.99	0.03	0.30	44,583	9.96	10.00	9.94	0.60	0.30	0.40
7450	2023-01-05	9.96	0.01	0.10	47,822	9.92	9.96	9.92	0.40	0.40	0.00
7449	2023-01-04	9.95	0.06	0.61	56,943	9.92	9.99	9.91	0.81	0.30	-0.30
7448	2023-01-03	9.89	0.09	0.92	34,671	9.85	9.90	9.85	0.51	0.41	0.30
7447	2022-12-30	9.80	0.01	-0.10	199,346	9.78	9.81	9.78	0.31	0.20	0.51
7446	2022-12-29	9.81	0.02	0.20	80,330	9.78	9.87	9.78	0.92	0.31	-0.31
7445	2022-12-28	9.79	0.01	-0.10	129,806	9.79	9.87	9.78	0.92	0.00	-0.10
7444	2022-12-27	9.80	0.05	-0.51	113,133	9.76	9.87	9.76	1.13	0.41	-0.10
7443	2022-12-23	9.85	0.03	-0.30	96,745	9.82	9.88	9.83	0.51	0.31	-0.91
7442	2022-12-22	9.88	0.01	-0.10	109,093	9.83	9.92	9.83	0.92	0.51	-0.61
7441	2022-12-21	9.89	0.01	0.10	145,252	9.86	9.94	9.86	0.81	0.30	-0.61
7440	2022-12-20	9.88	0.03	-0.30	76,891	9.83	9.90	9.83	0.71	0.51	-0.20
7439	2022-12-19	9.91	0.01	-0.10	69,826	9.90	9.93	9.87	0.61	0.10	-0.81
7438	2022-12-16	9.92	0.09	-0.90	89,185	9.99	9.99	9.92	0.70	-0.70	-0.20
7437	2022-12-15	10.01	0.04	-0.40	82,318	10.02	10.10	10.01	0.90	-0.10	-0.20
7436	2022-12-14	10.05	0.03	-0.30	65,350	9.99	10.09	9.98	1.10	0.60	-0.30
7435	2022-12-13	10.08	0.03	0.30	139,259	10.09	10.17	10.08	0.89	-0.10	-0.89
7434	2022-12-12	10.05	0.00	0.00	71,862	10.04	10.12	10.04	0.80	0.10	0.40
7433	2022-12-09	10.05	0.01	-0.10	82,628	10.00	10.09	10.00	0.90	0.50	-0.10
7432	2022-12-08	10.06	0.07	-0.69	71,510	10.13	10.16	10.04	1.18	-0.69	-0.60
7431	2022-12-07	10.13	0.06	0.60	117,388	10.05	10.16	10.05	1.09	0.80	0.00
7430	2022-12-06	10.07	0.02	0.20	99,244	10.06	10.11	10.06	0.50	0.10	-0.20
7429	2022-12-05	10.05	0.06	-0.59	135,839	9.98	10.10	9.98	1.20	0.70	0.10
7428	2022-12-02	10.11	0.01	-0.10	71,563	10.06	10.13	10.06	0.70	0.50	-1.29
7427	2022-12-01	10.12	0.03	0.30	58,006	10.09	10.19	10.07	1.19	0.30	-0.59
7426	2022-11-30	10.09	0.11	1.10	71,876	9.96	10.09	9.96	1.31	1.31	0.00
7425	2022-11-29	9.98	0.06	0.60	50,841	9.92	10.00	9.92	0.81	0.60	-0.20
7424	2022-11-28	9.92	0.03	-0.30	81,439	9.91	9.97	9.87	1.01	0.10	0.00
7423	2022-11-25	9.95	0.03	0.30	16,286	9.92	9.95	9.89	0.60	0.30	-0.40
7422	2022-11-23	9.92	0.03	0.30	86,401	9.89	9.95	9.88	0.71	0.30	0.00
7421	2022-11-22	9.89	0.12	1.23	92,352	9.78	9.91	9.78	1.33	1.12	0.00
7420	2022-11-21	9.77	0.05	0.51	81,989	9.74	9.83	9.74	0.92	0.31	0.10
7419	2022-11-18	9.72	0.06	0.62	61,649	9.69	9.74	9.65	0.93	0.31	0.21
7418	2022-11-17	9.66	0.03	0.31	71,742	9.62	9.70	9.57	1.35	0.42	0.31
7417	2022-11-16	9.63	0.10	1.05	63,437	9.56	9.66	9.56	1.05	0.73	-0.10
7416	2022-11-15	9.53	0.06	0.63	51,893	9.54	9.60	9.51	0.94	-0.10	0.31
7415	2022-11-14	9.47	0.07	-0.73	53,144	9.48	9.54	9.45	0.95	-0.11	0.74
7414	2022-11-11	9.54	0.05	0.53	32,199	9.50	9.57	9.50	0.74	0.42	-0.63
7413	2022-11-10	9.49	0.24	2.59	99,038	9.34	9.50	9.34	1.71	1.61	0.11
7412	2022-11-09	9.25	0.05	0.54	120,019	9.19	9.27	9.19	0.87	0.65	0.97
7411	2022-11-08	9.20	0.00	0.00	49,321	9.21	9.25	9.18	0.76	-0.11	-0.11
7410	2022-11-07	9.20	0.05	0.55	35,525	9.23	9.23	9.16	0.76	-0.33	0.11
7409	2022-11-04	9.15	0.04	-0.44	55,739	9.21	9.27	9.15	1.30	-0.65	0.87
7408	2022-11-03	9.19	0.03	-0.33	58,853	9.19	9.21	9.12	0.98	0.00	0.22
7407	2022-11-02	9.22	0.08	-0.86	209,267	9.30	9.31	9.20	1.18	-0.86	-0.33
7406	2022-11-01	9.30	0.03	0.32	73,347	9.31	9.36	9.29	0.75	-0.11	0.00
7405	2022-10-31	9.27	0.06	0.65	64,142	9.24	9.29	9.14	1.62	0.32	0.43
7404	2022-10-28	9.21	0.02	-0.22	60,827	9.23	9.32	9.15	1.84	-0.22	0.33
7403	2022-10-27	9.23	0.06	-0.65	64,058	9.29	9.34	9.21	1.40	-0.65	0.00
7402	2022-10-26	9.29	0.04	0.43	34,580	9.28	9.37	9.26	1.19	0.11	0.00
7401	2022-10-25	9.25	0.03	0.33	77,332	9.23	9.27	9.23	0.43	0.22	0.32
7400	2022-10-24	9.22	0.16	-1.71	30,430	9.27	9.39	9.22	1.83	-0.54	0.11
7399	2022-10-21	9.38	0.07	-0.74	47,690	9.39	9.43	9.37	0.64	-0.11	-1.17
7398	2022-10-20	9.45	0.07	-0.74	22,069	9.52	9.52	9.45	0.74	-0.74	-0.63
7397	2022-10-19	9.52	0.05	-0.52	46,511	9.57	9.58	9.51	0.73	-0.52	0.00
7396	2022-10-18	9.57	0.01	-0.10	49,885	9.61	9.65	9.53	1.25	-0.42	0.00
7395	2022-10-17	9.58	0.04	0.42	49,427	9.56	9.69	9.56	1.36	0.21	0.31
7394	2022-10-14	9.54	0.03	-0.31	23,887	9.57	9.55	9.52	0.31	-0.31	0.21
7393	2022-10-13	9.57	0.07	-0.73	28,228	9.55	9.62	9.51	1.15	0.21	0.00
7392	2022-10-12	9.64	0.05	0.52	61,913	9.63	9.68	9.55	1.35	0.10	-0.93
7391	2022-10-11	9.59	0.00	0.00	97,924	9.59	9.68	9.55	1.36	0.00	0.42
7390	2022-10-10	9.59	0.07	-0.72	24,858	9.74	9.74	9.59	1.54	-1.54	0.00
7389	2022-10-07	9.66	0.05	-0.51	30,215	9.68	9.68	9.65	0.31	-0.21	0.83
7388	2022-10-06	9.71	0.00	0.00	42,075	9.67	9.77	9.67	1.03	0.41	-0.31
7387	2022-10-05	9.71	0.06	-0.61	48,781	9.74	9.77	9.69	0.82	-0.31	-0.41
7386	2022-10-04	9.77	0.08	0.83	31,615	9.76	9.84	9.76	0.82	0.10	-0.31
7385	2022-10-03	9.69	0.04	0.41	60,769	9.66	9.79	9.60	1.97	0.31	0.72
7384	2022-09-30	9.65	0.03	0.31	36,425	9.67	9.70	9.60	1.03	-0.21	0.10
7383	2022-09-29	9.62	0.10	-1.03	46,349	9.66	9.70	9.55	1.55	-0.41	0.52
7382	2022-09-28	9.72	0.11	1.14	27,413	9.64	9.74	9.60	1.45	0.83	-0.62
7381	2022-09-27	9.61	0.04	-0.41	50,538	9.59	9.70	9.59	1.15	0.21	0.31
7380	2022-09-26	9.65	0.15	-1.53	84,669	9.75	9.77	9.58	1.95	-1.03	-0.62
7379	2022-09-23	9.80	0.11	-1.11	50,425	9.91	9.91	9.77	1.41	-1.11	-0.51
7378	2022-09-22	9.91	0.11	-1.10	46,156	9.99	9.99	9.90	0.90	-0.80	0.00
7377	2022-09-21	10.02	0.06	-0.60	35,459	10.04	10.11	9.99	1.20	-0.20	-0.30
7376	2022-09-20	10.08	0.09	-0.88	71,888	10.15	10.16	10.04	1.18	-0.69	-0.40
7375	2022-09-19	10.17	0.05	-0.49	13,844	10.21	10.27	10.17	0.98	-0.39	-0.20
7374	2022-09-16	10.22	0.07	-0.68	12,806	10.28	10.31	10.21	0.97	-0.58	-0.10
7373	2022-09-15	10.29	0.13	-1.25	24,208	10.39	10.39	10.29	0.96	-0.96	-0.10
7372	2022-09-14	10.42	0.10	-0.95	32,781	10.47	10.52	10.42	0.96	-0.48	-0.29
7371	2022-09-13	10.52	0.01	0.10	28,437	10.49	10.54	10.46	0.76	0.29	-0.48
7370	2022-09-12	10.51	0.08	-0.76	30,158	10.64	10.68	10.51	1.60	-1.22	-0.19
7369	2022-09-09	10.59	0.10	0.95	35,146	10.57	10.65	10.57	0.76	0.19	0.47
7368	2022-09-08	10.49	0.05	-0.47	26,957	10.48	10.58	10.48	0.95	0.10	0.76
7367	2022-09-07	10.54	0.02	0.19	21,155	10.50	10.56	10.50	0.57	0.38	-0.57
7366	2022-09-06	10.52	0.05	-0.47	29,578	10.56	10.56	10.50	0.57	-0.38	-0.19
7365	2022-09-02	10.57	0.00	0.00	28,754	10.62	10.65	10.57	0.75	-0.47	-0.09
7364	2022-09-01	10.57	0.33	-3.03	87,379	10.85	10.85	10.56	2.67	-2.58	0.47
7363	2022-08-31	10.90	0.02	-0.18	43,867	11.00	11.00	10.89	1.00	-0.91	-0.46
7362	2022-08-30	10.92	0.00	0.00	42,721	10.92	10.97	10.86	1.01	0.00	0.73
7361	2022-08-29	10.92	0.05	-0.46	41,144	11.01	11.01	10.91	0.91	-0.82	0.00
7360	2022-08-26	10.97	0.09	-0.81	20,098	11.02	11.02	10.97	0.45	-0.45	0.36
7359	2022-08-25	11.06	0.05	0.45	25,040	11.05	11.06	11.00	0.54	0.09	-0.36
7358	2022-08-24	11.01	0.01	0.09	32,584	11.01	11.07	11.00	0.64	0.00	0.36
7357	2022-08-23	11.00	0.01	0.09	18,468	11.01	11.03	10.94	0.82	-0.09	0.09
7356	2022-08-22	10.99	0.03	-0.27	19,475	11.07	11.07	10.96	0.99	-0.72	0.18
7355	2022-08-19	11.02	0.13	-1.17	61,719	11.10	11.10	11.02	0.72	-0.72	0.45
7354	2022-08-18	11.15	0.05	-0.45	67,163	11.22	11.24	11.14	0.89	-0.62	-0.45
7353	2022-08-17	11.20	0.06	-0.53	64,285	11.27	11.27	11.11	1.42	-0.62	0.18
7352	2022-08-16	11.26	0.00	0.00	53,095	11.27	11.27	11.22	0.44	-0.09	0.09
7351	2022-08-15	11.26	0.04	-0.35	171,181	11.29	11.34	11.24	0.89	-0.27	0.09
7350	2022-08-12	11.30	0.04	0.36	51,809	11.29	11.34	11.23	0.97	0.09	-0.09
7349	2022-08-11	11.26	0.00	0.00	61,996	11.26	11.34	11.23	0.98	0.00	0.27
7348	2022-08-10	11.26	0.06	0.54	29,729	11.32	11.34	11.21	1.15	-0.53	0.00
7347	2022-08-09	11.20	0.07	0.63	74,845	11.16	11.20	11.14	0.54	0.36	1.07
7346	2022-08-08	11.13	0.08	0.72	17,810	11.14	11.15	11.01	1.26	-0.09	0.27
7345	2022-08-05	11.05	0.07	-0.63	46,731	11.10	11.10	11.01	0.81	-0.45	0.81
7344	2022-08-04	11.12	0.04	0.36	42,485	11.11	11.14	11.11	0.27	0.09	-0.18
7343	2022-08-03	11.08	0.04	0.36	37,199	11.07	11.11	11.07	0.36	0.09	0.27
7342	2022-08-02	11.04	0.04	0.36	99,853	11.01	11.06	10.97	0.82	0.27	0.27
7341	2022-08-01	11.00	0.01	-0.09	44,856	11.00	11.06	11.00	0.55	0.00	0.09
7340	2022-07-29	11.01	0.09	0.82	27,004	10.97	11.03	10.95	0.73	0.36	-0.09
7339	2022-07-28	10.92	0.15	1.39	26,889	10.81	10.92	10.81	1.02	1.02	0.46
7338	2022-07-27	10.77	0.01	0.09	45,266	10.72	10.81	10.71	0.93	0.47	0.37
7337	2022-07-26	10.76	0.08	0.75	35,068	10.77	10.80	10.75	0.46	-0.09	-0.37
7336	2022-07-25	10.68	0.02	-0.19	11,747	10.66	10.74	10.66	0.75	0.19	0.84
7335	2022-07-22	10.70	0.08	0.75	17,586	10.67	10.75	10.67	0.75	0.28	-0.37
7334	2022-07-21	10.62	0.04	-0.38	15,471	10.68	10.68	10.62	0.56	-0.56	0.47
7333	2022-07-20	10.66	0.06	0.57	26,692	10.64	10.69	10.62	0.66	0.19	0.19
7332	2022-07-19	10.60	0.00	0.00	18,821	10.61	10.62	10.58	0.38	-0.09	0.38
7331	2022-07-18	10.60	0.02	0.19	20,579	10.57	10.63	10.57	0.57	0.28	0.09
7330	2022-07-15	10.58	0.01	0.09	30,974	10.59	10.68	10.57	1.04	-0.09	-0.09
7329	2022-07-14	10.57	0.14	-1.31	21,962	10.57	10.63	10.57	0.57	0.00	0.19
7328	2022-07-13	10.71	0.01	0.09	28,898	10.69	10.77	10.65	1.12	0.19	-1.31
7327	2022-07-12	10.70	0.03	0.28	33,405	10.77	10.77	10.64	1.21	-0.65	-0.09
7326	2022-07-11	10.67	0.03	0.28	26,332	10.67	10.71	10.60	1.03	0.00	0.94
7325	2022-07-08	10.64	0.03	0.28	13,793	10.64	10.64	10.59	0.47	0.00	0.28
7324	2022-07-07	10.61	0.02	-0.19	27,696	10.62	10.62	10.57	0.47	-0.09	0.28
7323	2022-07-06	10.63	0.04	0.38	32,025	10.62	10.63	10.58	0.47	0.09	-0.09
7322	2022-07-05	10.59	0.02	0.19	34,709	10.61	10.61	10.49	1.13	-0.19	0.28
7321	2022-07-01	10.57	0.11	1.05	56,076	10.53	10.64	10.53	1.04	0.38	0.38
7320	2022-06-30	10.46	0.00	0.00	85,112	10.53	10.53	10.44	0.85	-0.66	0.67
7319	2022-06-29	10.46	0.24	2.35	71,406	10.26	10.51	10.19	3.12	1.95	0.67
7318	2022-06-28	10.22	0.03	0.29	72,303	10.22	10.29	10.22	0.68	0.00	0.39
7317	2022-06-27	10.19	0.00	0.00	45,238	10.18	10.22	10.11	1.08	0.10	0.29
7316	2022-06-24	10.19	0.06	0.59	47,738	10.14	10.20	10.12	0.79	0.49	-0.10
7315	2022-06-23	10.13	0.08	0.80	65,061	10.11	10.19	10.10	0.89	0.20	0.10
7314	2022-06-22	10.05	0.04	0.40	62,863	10.06	10.12	10.01	1.09	-0.10	0.60
7313	2022-06-21	10.01	0.03	-0.30	75,854	10.00	10.08	10.00	0.80	0.10	0.50
7312	2022-06-17	10.04	0.03	0.30	107,652	10.01	10.11	9.97	1.40	0.30	-0.40
7311	2022-06-16	10.01	0.19	-1.86	72,077	10.11	10.11	10.00	1.09	-0.99	0.00
7310	2022-06-15	10.20	0.09	-0.87	31,195	10.30	10.37	10.17	1.94	-0.97	-0.88
7309	2022-06-14	10.29	0.16	-1.53	59,322	10.31	10.41	10.29	1.16	-0.19	0.10
7308	2022-06-13	10.45	0.27	-2.52	48,276	10.61	10.63	10.43	1.89	-1.51	-1.34
7307	2022-06-10	10.72	0.04	-0.37	20,407	10.76	10.76	10.69	0.65	-0.37	-1.03
7306	2022-06-09	10.76	0.12	-1.10	31,394	10.88	10.89	10.76	1.19	-1.10	0.00
7305	2022-06-08	10.88	0.08	-0.73	33,505	10.94	10.97	10.85	1.10	-0.55	0.00
7304	2022-06-07	10.96	0.03	0.27	25,557	10.93	10.99	10.93	0.55	0.27	-0.18
7303	2022-06-06	10.93	0.12	-1.09	27,652	11.01	11.05	10.93	1.09	-0.73	0.00
7302	2022-06-03	11.05	0.03	-0.27	19,819	11.02	11.06	10.98	0.73	0.27	-0.36
7301	2022-06-02	11.08	0.08	0.73	50,363	11.04	11.12	11.03	0.82	0.36	-0.54
7300	2022-06-01	11.00	0.05	0.46	32,516	10.96	11.01	10.95	0.55	0.36	0.36
7299	2022-05-31	10.95	0.10	-0.90	112,947	11.03	11.03	10.89	1.27	-0.73	0.09
7298	2022-05-27	11.05	0.14	1.28	58,371	10.93	11.07	10.93	1.28	1.10	-0.18
7297	2022-05-26	10.91	0.17	1.58	102,161	10.79	10.93	10.79	1.30	1.11	0.18
7296	2022-05-25	10.74	0.16	1.51	71,145	10.58	10.77	10.56	1.98	1.51	0.47
7295	2022-05-24	10.58	0.13	1.24	47,785	10.53	10.61	10.48	1.23	0.47	0.00
7294	2022-05-23	10.45	0.05	0.48	80,400	10.42	10.51	10.38	1.25	0.29	0.77
7293	2022-05-20	10.40	0.06	0.58	61,641	10.35	10.41	10.34	0.68	0.48	0.19
7292	2022-05-19	10.34	0.03	-0.29	42,006	10.35	10.44	10.34	0.97	-0.10	0.10
7291	2022-05-18	10.37	0.31	-2.90	88,467	10.67	10.72	10.36	3.37	-2.81	-0.19
7290	2022-05-17	10.68	0.02	-0.19	42,014	10.65	10.78	10.65	1.22	0.28	-0.09
7289	2022-05-16	10.70	0.01	-0.09	29,602	10.70	10.75	10.64	1.03	0.00	-0.47
7288	2022-05-13	10.71	0.16	-1.47	29,053	10.81	10.81	10.68	1.20	-0.93	-0.09
7287	2022-05-12	10.87	0.22	2.07	72,739	10.67	10.87	10.65	2.06	1.87	-0.55
7286	2022-05-11	10.65	0.01	0.09	38,237	10.66	10.66	10.59	0.66	-0.09	0.19
7285	2022-05-10	10.64	0.05	0.47	66,116	10.61	10.66	10.59	0.66	0.28	0.19
7284	2022-05-09	10.59	0.13	-1.21	52,470	10.61	10.71	10.59	1.13	-0.19	0.19
7283	2022-05-06	10.72	0.03	0.28	42,010	10.69	10.77	10.68	0.84	0.28	-1.03
7282	2022-05-05	10.69	0.10	-0.93	73,773	10.72	10.74	10.63	1.03	-0.28	0.00
7281	2022-05-04	10.79	0.00	0.00	55,730	10.79	10.79	10.63	1.48	0.00	-0.65
7280	2022-05-03	10.79	0.00	0.00	29,241	10.83	10.87	10.78	0.83	-0.37	0.00
7279	2022-05-02	10.79	0.10	-0.92	53,159	10.98	11.14	10.75	3.55	-1.73	0.37
7278	2022-04-29	10.89	0.05	0.46	96,496	10.95	10.96	10.80	1.46	-0.55	0.83
7277	2022-04-28	10.84	0.02	0.18	67,761	10.79	10.87	10.76	1.02	0.46	1.01
7276	2022-04-27	10.82	0.00	0.00	38,829	10.82	10.84	10.76	0.74	0.00	-0.28
7275	2022-04-26	10.82	0.00	0.00	69,753	10.85	10.85	10.77	0.74	-0.28	0.00
7274	2022-04-25	10.82	0.03	-0.28	63,180	10.86	10.93	10.75	1.66	-0.37	0.28
7273	2022-04-22	10.85	0.09	-0.82	30,009	10.89	11.01	10.85	1.47	-0.37	0.09
7272	2022-04-21	10.94	0.02	0.18	56,748	10.96	10.96	10.87	0.82	-0.18	-0.46
7271	2022-04-20	10.92	0.09	0.83	89,549	10.84	10.99	10.84	1.38	0.74	0.37
7270	2022-04-19	10.83	0.05	-0.46	72,775	10.80	10.89	10.76	1.20	0.28	0.09
7269	2022-04-18	10.88	0.03	-0.27	55,615	10.87	10.96	10.86	0.92	0.09	-0.74
7268	2022-04-15	10.91	0.00	0.00	88,651	11.10	11.12	10.90	1.98	-1.71	-0.37
7267	2022-04-14	10.91	0.22	-1.98	88,654	11.10	11.12	10.91	1.89	-1.71	1.74
7266	2022-04-13	11.13	0.03	-0.27	34,586	11.14	11.24	11.10	1.26	-0.09	-0.27
7265	2022-04-12	11.16	0.04	0.36	104,311	11.16	11.36	11.06	2.69	0.00	-0.18
7264	2022-04-11	11.12	0.13	-1.16	45,761	11.27	11.28	11.11	1.51	-1.33	0.36
7263	2022-04-08	11.25	0.09	-0.79	46,315	11.20	11.30	11.20	0.89	0.45	0.18
7262	2022-04-07	11.34	0.05	-0.44	39,204	11.38	11.40	11.33	0.62	-0.35	-1.23
7261	2022-04-06	11.39	0.11	-0.96	33,500	11.44	11.44	11.38	0.52	-0.44	-0.09
7260	2022-04-05	11.50	0.13	-1.12	27,645	11.58	11.58	11.49	0.78	-0.69	-0.52
7259	2022-04-04	11.63	0.01	0.09	38,134	11.57	11.70	11.57	1.12	0.52	-0.43
7258	2022-04-01	11.62	0.06	-0.51	27,511	11.60	11.69	11.53	1.38	0.17	-0.43
7257	2022-03-31	11.68	0.10	0.86	44,791	11.74	11.74	11.58	1.36	-0.51	-0.68
7256	2022-03-30	11.58	0.12	1.05	37,517	11.53	11.58	11.44	1.21	0.43	1.38
7255	2022-03-29	11.46	0.10	0.88	37,077	11.41	11.46	11.35	0.96	0.44	0.61
7254	2022-03-28	11.36	0.03	-0.26	71,713	11.38	11.40	11.29	0.97	-0.18	0.44
7253	2022-03-25	11.39	0.14	-1.21	56,427	11.54	11.54	11.32	1.91	-1.30	-0.09
7252	2022-03-24	11.53	0.13	-1.11	65,943	11.56	11.62	11.53	0.78	-0.26	0.09
7251	2022-03-23	11.66	0.03	-0.26	45,244	11.71	11.76	11.58	1.54	-0.43	-0.86
7250	2022-03-22	11.69	0.01	-0.09	29,236	11.74	11.76	11.64	1.02	-0.43	0.17
7249	2022-03-21	11.70	0.13	-1.10	40,691	11.81	11.81	11.62	1.61	-0.93	0.34
7248	2022-03-18	11.83	0.01	0.08	37,200	11.84	11.89	11.80	0.76	-0.08	-0.17
7247	2022-03-17	11.82	0.04	0.34	26,598	11.80	11.90	11.79	0.93	0.17	0.17
7246	2022-03-16	11.78	0.06	-0.51	25,599	11.84	11.86	11.76	0.84	-0.51	0.17
7245	2022-03-15	11.84	0.02	-0.17	22,638	11.89	11.90	11.81	0.76	-0.42	0.00
7244	2022-03-14	11.86	0.16	-1.33	17,521	11.97	11.97	11.79	1.50	-0.92	0.25
7243	2022-03-11	12.02	0.11	-0.91	8,493	12.13	12.13	12.01	0.99	-0.91	-0.42
7242	2022-03-10	12.13	0.08	-0.66	6,800	12.16	12.14	12.10	0.33	-0.25	0.00
7241	2022-03-09	12.21	0.05	-0.41	36,806	12.30	12.30	12.19	0.89	-0.73	-0.41
7240	2022-03-08	12.26	0.03	-0.24	20,651	12.27	12.30	12.21	0.73	-0.08	0.33
7239	2022-03-07	12.29	0.09	-0.73	25,668	12.34	12.36	12.26	0.81	-0.41	-0.16
7238	2022-03-04	12.38	0.11	-0.88	28,381	12.48	12.48	12.33	1.20	-0.80	-0.32
7237	2022-03-03	12.49	0.01	-0.08	10,469	12.51	12.52	12.48	0.32	-0.16	-0.08
7236	2022-03-02	12.50	0.01	-0.08	18,355	12.50	12.52	12.49	0.24	0.00	0.08
7235	2022-03-01	12.51	0.16	1.30	66,567	12.39	12.62	12.37	2.02	0.97	-0.08
7234	2022-02-28	12.35	0.20	1.65	76,840	12.23	12.35	12.15	1.64	0.98	0.32
7233	2022-02-25	12.15	0.02	0.16	30,184	12.19	12.15	12.11	0.33	-0.33	0.66
7232	2022-02-24	12.13	0.09	0.75	107,008	12.08	12.15	11.92	1.90	0.41	0.49
7231	2022-02-23	12.04	0.02	-0.17	32,325	12.07	12.13	12.02	0.91	-0.25	0.33
7230	2022-02-22	12.06	0.14	-1.15	43,505	12.18	12.19	12.05	1.15	-0.99	0.08
7229	2022-02-18	12.20	0.01	0.08	41,437	12.16	12.22	12.16	0.49	0.33	-0.16
7228	2022-02-17	12.19	0.07	0.58	60,657	12.07	12.24	12.07	1.41	0.99	-0.25
7227	2022-02-16	12.12	0.10	0.83	53,125	12.00	12.13	12.00	1.08	1.00	-0.41
7226	2022-02-15	12.02	0.02	-0.17	79,405	12.13	12.18	12.02	1.32	-0.91	-0.17
7225	2022-02-14	12.04	0.16	-1.31	79,405	12.13	12.18	12.02	1.32	-0.74	0.75
7224	2022-02-11	12.20	0.30	-2.40	79,693	12.55	12.55	12.13	3.35	-2.79	-0.57
7223	2022-02-10	12.50	0.09	-0.71	16,062	12.58	12.60	12.50	0.79	-0.64	0.40
7222	2022-02-09	12.59	0.03	0.24	21,458	12.57	12.64	12.53	0.88	0.16	-0.08
7221	2022-02-08	12.56	0.14	-1.10	40,308	12.67	12.67	12.55	0.95	-0.87	0.08
7220	2022-02-07	12.70	0.08	0.63	23,115	12.63	12.70	12.59	0.87	0.55	-0.24
7219	2022-02-05	12.62	0.00	0.00	71,983	12.73	12.73	12.54	1.49	-0.86	0.08
7218	2022-02-04	12.62	0.11	-0.86	71,983	12.73	12.73	12.54	1.49	-0.86	0.87
7217	2022-02-03	12.73	0.11	-0.86	18,595	12.77	12.79	12.73	0.47	-0.31	0.00
7216	2022-02-02	12.84	0.01	-0.08	47,057	12.88	12.89	12.68	1.63	-0.31	-0.55
7215	2022-02-01	12.85	0.12	0.94	26,062	12.77	12.92	12.77	1.17	0.63	0.23
7214	2022-01-31	12.73	0.09	0.71	62,560	12.79	12.79	12.64	1.17	-0.47	0.31
7213	2022-01-28	12.64	0.05	0.40	28,233	12.75	12.75	12.57	1.41	-0.86	1.19
7212	2022-01-27	12.59	0.02	-0.16	18,511	12.66	12.72	12.55	1.34	-0.55	1.27
7211	2022-01-26	12.61	0.02	0.16	24,768	12.59	12.68	12.59	0.71	0.16	0.40
7210	2022-01-25	12.59	0.12	0.96	40,045	12.41	12.61	12.41	1.61	1.45	0.00
7209	2022-01-24	12.47	0.16	-1.27	64,938	12.61	12.73	12.33	3.17	-1.11	-0.48
7208	2022-01-21	12.63	0.03	-0.24	61,144	12.66	12.79	12.61	1.42	-0.24	-0.16
7207	2022-01-20	12.66	0.05	-0.39	84,765	12.84	12.84	12.63	1.64	-1.40	0.00
7206	2022-01-19	12.71	0.19	-1.47	59,360	12.84	12.94	12.70	1.87	-1.01	1.02
7205	2022-01-18	12.90	0.29	-2.20	39,015	13.13	13.13	12.90	1.75	-1.75	-0.47
7204	2022-01-14	13.19	0.18	-1.35	31,012	13.28	13.36	13.17	1.43	-0.68	-0.45
7203	2022-01-13	13.37	0.08	-0.59	30,739	13.44	13.49	13.37	0.89	-0.52	-0.67
7202	2022-01-12	13.45	0.07	-0.52	30,847	13.52	13.59	13.45	1.04	-0.52	-0.07
7201	2022-01-11	13.52	0.09	-0.66	114,014	13.63	13.67	13.47	1.47	-0.81	0.00
7200	2022-01-10	13.61	0.00	0.00	49,911	13.51	13.65	13.51	1.04	0.74	0.15
7199	2022-01-07	13.61	0.08	-0.58	35,400	13.65	13.71	13.54	1.25	-0.29	-0.73
7198	2022-01-06	13.69	0.09	0.66	32,672	13.62	13.76	13.62	1.03	0.51	-0.29
7197	2022-01-05	13.60	0.10	-0.73	38,343	13.77	13.79	13.58	1.53	-1.23	0.15
7196	2022-01-04	13.70	0.19	-1.37	29,278	13.86	13.86	13.69	1.23	-1.15	0.51
7195	2022-01-03	13.89	0.08	-0.57	38,442	13.98	13.98	13.85	0.93	-0.64	-0.22
7194	2021-12-31	13.97	0.14	1.01	47,797	13.95	13.98	13.84	1.00	0.14	0.07
7193	2021-12-30	13.83	0.09	0.66	29,648	13.81	13.83	13.78	0.36	0.14	0.87
7192	2021-12-29	13.74	0.02	0.15	35,876	13.79	13.80	13.71	0.65	-0.36	0.51
7191	2021-12-28	13.72	0.06	0.44	25,625	13.71	13.75	13.71	0.29	0.07	0.51
7190	2021-12-27	13.66	0.00	0.00	28,162	13.66	13.69	13.65	0.29	0.00	0.37
7189	2021-12-23	13.66	0.05	-0.36	15,412	13.67	13.69	13.64	0.37	-0.07	0.00
7188	2021-12-22	13.71	0.08	0.59	37,092	13.69	13.72	13.69	0.22	0.15	-0.29
7187	2021-12-21	13.63	0.03	-0.22	14,188	13.68	13.68	13.62	0.44	-0.37	0.44
7186	2021-12-20	13.66	0.05	0.37	23,016	13.68	13.69	13.58	0.80	-0.15	0.15
7185	2021-12-17	13.61	0.06	0.44	24,186	13.57	13.61	13.46	1.11	0.29	0.51
7184	2021-12-16	13.55	0.12	0.89	28,275	13.45	13.55	13.45	0.74	0.74	0.15
7183	2021-12-15	13.43	0.02	-0.15	52,887	13.50	13.50	13.43	0.52	-0.52	0.15
7182	2021-12-14	13.45	0.04	-0.30	47,499	13.54	13.54	13.36	1.33	-0.66	0.37
7181	2021-12-13	13.49	0.04	-0.30	23,023	13.50	13.50	13.45	0.37	-0.07	0.37
7180	2021-12-10	13.53	0.03	0.22	75,281	13.54	13.57	13.49	0.59	-0.07	-0.22
7179	2021-12-09	13.50	0.04	0.30	20,942	13.48	13.53	13.46	0.52	0.15	0.30
7178	2021-12-08	13.46	0.02	-0.15	41,540	13.48	13.48	13.44	0.30	-0.15	0.15
7177	2021-12-07	13.48	0.04	0.30	28,549	13.50	13.51	13.44	0.52	-0.15	0.00
7176	2021-12-06	13.44	0.05	-0.37	32,927	13.48	13.48	13.43	0.37	-0.30	0.45
7175	2021-12-03	13.49	0.06	-0.44	18,936	13.48	13.54	13.48	0.45	0.07	-0.07
7174	2021-12-02	13.55	0.03	-0.22	20,673	13.58	13.58	13.52	0.44	-0.22	-0.52
7173	2021-12-01	13.58	0.01	-0.07	24,834	13.58	13.59	13.52	0.52	0.00	0.00
7172	2021-11-30	13.59	0.11	0.82	43,339	13.58	13.59	13.48	0.81	0.07	-0.07
7171	2021-11-29	13.48	0.09	0.67	11,387	13.35	13.50	13.35	1.12	0.97	0.74
7170	2021-11-26	13.39	0.03	0.22	12,282	13.39	13.39	13.32	0.52	0.00	-0.30
7169	2021-11-24	13.36	0.04	0.30	21,339	13.35	13.37	13.33	0.30	0.07	0.22
7168	2021-11-23	13.32	0.01	0.08	22,293	13.26	13.36	13.26	0.75	0.45	0.23
7167	2021-11-22	13.31	0.02	-0.15	14,092	13.31	13.33	13.29	0.30	0.00	-0.38
7166	2021-11-19	13.33	0.07	0.53	11,993	13.28	13.33	13.28	0.38	0.38	-0.15
7165	2021-11-18	13.26	0.13	-0.97	21,709	13.35	13.37	13.26	0.82	-0.67	0.15
7164	2021-11-17	13.39	0.03	-0.22	23,259	13.46	13.46	13.38	0.59	-0.52	-0.30
7163	2021-11-16	13.42	0.00	0.00	12,068	13.45	13.48	13.39	0.67	-0.22	0.30
7162	2021-11-15	13.42	0.05	-0.37	31,428	13.42	13.49	13.42	0.52	0.00	0.22
7161	2021-11-12	13.47	0.00	0.00	24,567	13.47	13.47	13.30	1.26	0.00	-0.37
7160	2021-11-11	13.47	0.00	0.00	18,065	13.41	13.47	13.41	0.45	0.45	0.00
7159	2021-11-10	13.47	0.02	-0.15	2,317	13.46	13.47	13.46	0.07	0.07	-0.45
7158	2021-11-09	13.49	0.05	0.37	38,610	13.46	13.53	13.34	1.41	0.22	-0.22
7157	2021-11-08	13.44	0.03	0.22	43,995	13.48	13.48	13.36	0.89	-0.30	0.15
7156	2021-11-05	13.41	0.04	0.30	17,827	13.40	13.42	13.37	0.37	0.07	0.52
7155	2021-11-04	13.37	0.10	0.75	48,468	13.26	13.59	13.26	2.49	0.83	0.22
7154	2021-11-03	13.27	0.01	0.08	10,395	13.24	13.28	13.24	0.30	0.23	-0.08
7153	2021-11-02	13.26	0.01	0.08	48,439	13.31	13.33	13.22	0.83	-0.38	-0.15
7152	2021-11-01	13.25	0.04	0.30	20,675	13.23	13.32	13.23	0.68	0.15	0.45
7151	2021-10-29	13.21	0.03	0.23	37,952	13.28	13.28	13.18	0.75	-0.53	0.15
7150	2021-10-28	13.18	0.01	-0.08	37,042	13.18	13.18	13.13	0.38	0.00	0.76
7149	2021-10-27	13.19	0.01	-0.08	9,426	13.26	13.26	13.19	0.53	-0.53	-0.08
7148	2021-10-26	13.20	0.04	0.30	22,546	13.22	13.26	13.16	0.76	-0.15	0.45
7147	2021-10-25	13.16	0.01	0.08	7,288	13.16	13.24	13.16	0.61	0.00	0.46
7146	2021-10-22	13.15	0.06	0.46	12,777	13.10	13.16	13.10	0.46	0.38	0.08
7145	2021-10-21	13.09	0.13	-0.98	19,804	13.18	13.24	13.09	1.14	-0.68	0.08
7144	2021-10-20	13.22	0.06	-0.45	33,798	13.27	13.31	13.17	1.06	-0.38	-0.30
7143	2021-10-19	13.28	0.02	-0.15	22,375	13.33	13.33	13.23	0.75	-0.38	-0.08
7142	2021-10-18	13.30	0.03	-0.23	24,999	13.28	13.40	13.26	1.05	0.15	0.23
7141	2021-10-15	13.33	0.02	-0.15	39,144	13.31	13.36	13.30	0.45	0.15	-0.38
7140	2021-10-14	13.35	0.03	0.23	18,657	13.33	13.38	13.33	0.38	0.15	-0.30
7139	2021-10-13	13.32	0.01	0.08	39,891	13.30	13.35	13.25	0.75	0.15	0.08
7138	2021-10-12	13.31	0.05	0.38	21,675	13.24	13.31	13.22	0.68	0.53	-0.08
7137	2021-10-11	13.26	0.02	0.15	19,133	13.23	13.26	13.21	0.38	0.23	-0.15
7136	2021-10-08	13.24	0.01	-0.08	24,763	13.21	13.25	13.20	0.38	0.23	-0.08
7135	2021-10-07	13.25	0.00	0.00	41,148	13.25	13.28	13.21	0.53	0.00	-0.30
7134	2021-10-06	13.25	0.01	0.08	5,292	13.25	13.30	13.25	0.38	0.00	0.00
7133	2021-10-05	13.24	0.07	-0.53	27,028	13.31	13.31	13.23	0.60	-0.53	0.08
7132	2021-10-04	13.31	0.05	0.38	15,345	13.32	13.34	13.25	0.68	-0.08	0.00
7131	2021-10-01	13.26	0.00	0.00	6,032	13.24	13.27	13.24	0.23	0.15	0.45
7130	2021-09-30	13.26	0.07	0.53	30,425	13.33	13.33	13.20	0.98	-0.53	-0.15
7129	2021-09-29	13.19	0.04	0.30	39,172	13.20	13.23	13.16	0.53	-0.08	1.06
7128	2021-09-28	13.15	0.19	-1.42	60,119	13.25	13.27	13.08	1.43	-0.75	0.38
7127	2021-09-27	13.34	0.00	0.00	27,497	13.39	13.39	13.32	0.52	-0.37	-0.67
7126	2021-09-24	13.34	0.01	0.08	17,400	13.38	13.38	13.32	0.45	-0.30	0.37
7125	2021-09-23	13.33	0.01	-0.07	19,678	13.31	13.34	13.30	0.30	0.15	0.38
7124	2021-09-22	13.34	0.01	-0.07	9,422	13.32	13.36	13.30	0.45	0.15	-0.22
7123	2021-09-21	13.35	0.03	0.23	6,320	13.29	13.36	13.29	0.53	0.45	-0.22
7122	2021-09-20	13.32	0.00	0.00	42,943	13.35	13.37	13.23	1.05	-0.22	-0.23
7121	2021-09-17	13.32	0.02	0.15	20,361	13.30	13.35	13.30	0.38	0.15	0.23
7120	2021-09-16	13.30	0.06	-0.45	28,868	13.35	13.37	13.30	0.52	-0.37	0.00
7119	2021-09-15	13.36	0.04	0.30	50,978	13.36	13.37	13.29	0.60	0.00	-0.07
7118	2021-09-14	13.32	0.02	-0.15	42,980	13.30	13.36	13.26	0.75	0.15	0.30
7117	2021-09-13	13.34	0.05	-0.37	16,780	13.35	13.35	13.32	0.22	-0.07	-0.30
7116	2021-09-10	13.39	0.01	0.07	9,636	13.39	13.40	13.38	0.15	0.00	-0.30
7115	2021-09-09	13.38	0.04	-0.30	24,634	13.49	13.49	13.38	0.82	-0.82	0.07
7114	2021-09-08	13.42	0.03	0.22	36,824	13.43	13.52	13.39	0.97	-0.07	0.52
7113	2021-09-07	13.39	0.03	-0.22	24,393	13.43	13.43	13.39	0.30	-0.30	0.30
7112	2021-09-03	13.42	0.05	-0.37	22,196	13.48	13.48	13.41	0.52	-0.45	0.07
7111	2021-09-02	13.47	0.04	-0.30	20,234	13.53	13.53	13.47	0.44	-0.44	0.07
7110	2021-09-01	13.51	0.04	-0.30	34,136	13.53	13.57	13.51	0.44	-0.15	0.15
7109	2021-08-31	13.55	0.02	-0.15	43,010	13.57	13.57	13.51	0.44	-0.15	-0.15
7108	2021-08-30	13.57	0.04	0.30	5,626	13.51	13.57	13.51	0.44	0.44	0.00
7107	2021-08-27	13.53	0.02	-0.15	14,793	13.62	13.62	13.45	1.25	-0.66	-0.15
7106	2021-08-26	13.55	0.02	-0.15	7,080	13.53	13.56	13.51	0.37	0.15	0.52
7105	2021-08-25	13.57	0.04	0.30	31,361	13.53	13.57	13.52	0.37	0.30	-0.29
7104	2021-08-24	13.53	0.08	-0.59	24,734	13.61	13.61	13.53	0.59	-0.59	0.00
7103	2021-08-23	13.61	0.01	0.07	31,008	13.60	13.77	13.59	1.32	0.07	0.00
7102	2021-08-20	13.60	0.08	-0.58	35,312	13.64	13.65	13.60	0.37	-0.29	0.00
7101	2021-08-19	13.68	0.02	0.15	13,656	13.63	13.68	13.59	0.66	0.37	-0.29
7100	2021-08-18	13.66	0.02	-0.15	21,305	13.66	13.68	13.66	0.15	0.00	-0.22
7099	2021-08-17	13.68	0.06	0.44	25,840	13.60	13.70	13.60	0.74	0.59	-0.15
7098	2021-08-16	13.62	0.07	-0.51	18,101	13.63	13.63	13.57	0.44	-0.07	-0.15
7097	2021-08-13	13.69	0.01	-0.07	30,681	13.70	13.70	13.67	0.22	-0.07	-0.44
7096	2021-08-12	13.70	0.05	-0.36	57,811	13.74	13.75	13.70	0.36	-0.29	0.00
7095	2021-08-11	13.75	0.00	0.00	27,236	13.75	13.75	13.65	0.73	0.00	-0.07
7094	2021-08-10	13.75	0.08	0.59	11,812	13.75	13.78	13.75	0.22	0.00	0.00
7093	2021-08-09	13.67	0.05	0.37	35,618	13.60	13.68	13.60	0.59	0.51	0.59
7092	2021-08-06	13.62	0.00	0.00	20,780	13.60	13.63	13.54	0.66	0.15	-0.15
7091	2021-08-05	13.62	0.10	0.74	56,230	13.53	13.64	13.53	0.81	0.67	-0.15
7090	2021-08-04	13.52	0.08	-0.59	41,593	13.65	13.65	13.51	1.03	-0.95	0.07
7089	2021-08-03	13.60	0.04	0.29	27,001	13.57	13.63	13.57	0.44	0.22	0.37
7088	2021-08-02	13.56	0.05	0.37	21,392	13.53	13.58	13.52	0.44	0.22	0.07
7087	2021-07-30	13.51	0.06	0.45	27,783	13.50	13.58	13.46	0.89	0.07	0.15
7086	2021-07-29	13.45	0.01	-0.07	57,330	13.41	13.50	13.40	0.75	0.30	0.37
7085	2021-07-28	13.46	0.05	0.37	26,432	13.46	13.47	13.38	0.67	0.00	-0.37
7084	2021-07-27	13.41	0.03	-0.22	58,880	13.37	13.41	13.30	0.82	0.30	0.37
7083	2021-07-26	13.44	0.05	0.37	62,028	13.43	13.45	13.30	1.12	0.07	-0.52
7082	2021-07-23	13.39	0.11	0.83	120,798	13.27	13.49	13.26	1.73	0.90	0.30
7081	2021-07-22	13.28	0.01	-0.08	74,217	13.27	13.31	13.25	0.45	0.08	-0.08
7080	2021-07-21	13.29	0.03	-0.23	59,852	13.30	13.32	13.29	0.23	-0.08	-0.15
7079	2021-07-20	13.32	0.03	0.23	60,358	13.30	13.34	13.27	0.53	0.15	-0.15
7078	2021-07-19	13.29	0.02	-0.15	67,477	13.32	13.36	13.27	0.68	-0.23	0.08
7077	2021-07-16	13.31	0.12	-0.89	57,315	13.44	13.45	13.30	1.12	-0.97	0.08
7076	2021-07-15	13.43	0.01	0.07	80,506	13.40	13.47	13.39	0.60	0.22	0.07
7075	2021-07-14	13.42	0.02	-0.15	69,075	13.42	13.45	13.40	0.37	0.00	-0.15
7074	2021-07-13	13.44	0.03	-0.22	35,194	13.39	13.47	13.39	0.60	0.37	-0.15
7073	2021-07-12	13.47	0.02	0.15	31,463	13.50	13.51	13.46	0.37	-0.22	-0.59
7072	2021-07-09	13.45	0.13	-0.96	45,374	13.57	13.62	13.45	1.25	-0.88	0.37
7071	2021-07-08	13.58	0.06	0.44	42,080	13.50	13.62	13.50	0.89	0.59	-0.07
7070	2021-07-07	13.52	0.04	0.30	23,753	13.48	13.54	13.45	0.67	0.30	-0.15
7069	2021-07-06	13.48	0.04	0.30	42,090	13.42	13.51	13.42	0.67	0.45	0.00
7068	2021-07-02	13.44	0.02	0.15	24,112	13.39	13.46	13.38	0.60	0.37	-0.15
7067	2021-07-01	13.42	0.04	0.30	31,763	13.35	13.43	13.35	0.60	0.52	-0.22
7066	2021-06-30	13.38	0.07	0.53	33,314	13.40	13.40	13.32	0.60	-0.15	-0.22
7065	2021-06-29	13.31	0.00	0.00	45,112	13.33	13.35	13.30	0.38	-0.15	0.68
7064	2021-06-28	13.31	0.02	-0.15	28,022	13.35	13.35	13.31	0.30	-0.30	0.15
7063	2021-06-25	13.33	0.01	0.08	20,868	13.31	13.35	13.31	0.30	0.15	0.15
7062	2021-06-24	13.32	0.01	-0.08	28,905	13.33	13.35	13.30	0.38	-0.08	-0.08
7061	2021-06-23	13.33	0.03	0.23	21,515	13.31	13.36	13.31	0.38	0.15	0.00
7060	2021-06-22	13.30	0.03	-0.23	53,183	13.31	13.37	13.30	0.53	-0.08	0.08
7059	2021-06-21	13.33	0.06	-0.45	57,687	13.35	13.39	13.28	0.82	-0.15	-0.15
7058	2021-06-18	13.39	0.01	-0.07	27,902	13.45	13.45	13.37	0.59	-0.45	-0.30
7057	2021-06-17	13.40	0.05	0.37	21,709	13.43	13.43	13.37	0.45	-0.22	0.37
7056	2021-06-16	13.35	0.04	-0.30	49,401	13.35	13.47	13.34	0.97	0.00	0.60
7055	2021-06-15	13.39	0.02	0.15	23,002	13.34	13.41	13.34	0.52	0.37	-0.30
7054	2021-06-14	13.37	0.05	0.38	24,875	13.32	13.39	13.32	0.53	0.38	-0.22
7053	2021-06-11	13.32	0.05	-0.37	38,909	13.40	13.37	13.30	0.52	-0.60	0.00
7052	2021-06-10	13.37	0.04	0.30	24,305	13.35	13.45	13.33	0.90	0.15	0.22
7051	2021-06-09	13.33	0.01	-0.07	36,070	13.31	13.35	13.31	0.30	0.15	0.15
7050	2021-06-08	13.34	0.03	0.23	33,413	13.33	13.35	13.33	0.15	0.08	-0.22
7049	2021-06-07	13.31	0.03	-0.22	35,371	13.30	13.38	13.28	0.75	0.08	0.15
7048	2021-06-04	13.34	0.06	0.45	39,476	13.24	13.39	13.24	1.13	0.76	-0.30
7047	2021-06-03	13.28	0.01	-0.08	33,642	13.32	13.32	13.27	0.38	-0.30	-0.30
7046	2021-06-02	13.29	0.01	0.08	44,457	13.28	13.40	13.26	1.05	0.08	0.23
7045	2021-06-01	13.28	0.00	0.00	26,606	13.26	13.36	13.26	0.75	0.15	0.00
7044	2021-05-28	13.28	0.01	0.08	31,522	13.37	13.37	13.25	0.90	-0.67	-0.15
7043	2021-05-27	13.27	0.01	0.08	23,682	13.26	13.29	13.26	0.23	0.08	0.75
7042	2021-05-26	13.26	0.02	-0.15	32,969	13.29	13.30	13.25	0.38	-0.23	0.00
7041	2021-05-25	13.28	0.04	-0.30	13,647	13.33	13.33	13.25	0.60	-0.38	0.08
7040	2021-05-24	13.32	0.04	0.30	32,825	13.34	13.41	13.29	0.90	-0.15	0.08
7039	2021-05-21	13.28	0.10	0.76	44,660	13.18	13.28	13.18	0.76	0.76	0.45
7038	2021-05-20	13.18	0.04	0.30	16,979	13.11	13.18	13.11	0.53	0.53	0.00
7037	2021-05-19	13.14	0.04	0.31	21,657	13.11	13.15	13.11	0.31	0.23	-0.23
7036	2021-05-18	13.10	0.03	-0.23	18,479	13.10	13.14	13.06	0.61	0.00	0.08
7035	2021-05-17	13.13	0.02	-0.15	30,588	13.10	13.26	13.06	1.53	0.23	-0.23
7034	2021-05-14	13.15	0.03	-0.23	15,032	13.13	13.18	13.11	0.53	0.15	-0.38
7033	2021-05-13	13.18	0.00	0.00	26,914	13.09	13.23	13.08	1.15	0.69	-0.38
7032	2021-05-12	13.18	0.13	-0.98	28,469	13.25	13.31	13.20	0.83	-0.53	-0.68
7031	2021-05-11	13.31	0.02	-0.15	30,394	13.29	13.35	13.29	0.45	0.15	-0.45
7030	2021-05-10	13.33	0.07	0.53	22,725	13.27	13.35	13.26	0.68	0.45	-0.30
7029	2021-05-07	13.26	0.02	-0.15	26,984	13.27	13.34	13.26	0.60	-0.08	0.08
7028	2021-05-06	13.28	0.05	0.38	67,170	13.30	13.30	13.23	0.53	-0.15	-0.08
7027	2021-05-05	13.23	0.13	0.99	35,994	13.13	13.23	13.12	0.84	0.76	0.53
7026	2021-05-04	13.10	0.00	0.00	43,199	13.10	13.15	13.09	0.46	0.00	0.23
7025	2021-05-03	13.10	0.04	-0.30	49,042	13.14	13.20	13.10	0.76	-0.30	0.00
7024	2021-04-30	13.14	0.06	-0.45	32,543	13.26	13.26	13.13	0.98	-0.90	0.00
7023	2021-04-29	13.20	0.00	0.00	24,512	13.17	13.23	13.17	0.46	0.23	0.45
7022	2021-04-28	13.20	0.02	0.15	25,900	13.24	13.24	13.20	0.30	-0.30	-0.23
7021	2021-04-27	13.18	0.01	-0.08	49,249	13.19	13.21	13.18	0.23	-0.08	0.46
7020	2021-04-26	13.19	0.00	0.00	34,942	13.19	13.21	13.19	0.15	0.00	0.00
7019	2021-04-23	13.19	0.02	0.15	49,056	13.18	13.24	13.18	0.46	0.08	0.00
7018	2021-04-22	13.17	0.12	0.92	38,755	13.12	13.17	13.12	0.38	0.38	0.08
7017	2021-04-21	13.05	0.03	0.23	19,618	13.03	13.11	13.03	0.61	0.15	0.54
7016	2021-04-20	13.02	0.10	-0.76	29,795	13.18	13.18	13.01	1.29	-1.21	0.08
7015	2021-04-19	13.12	0.00	0.00	16,023	13.12	13.16	13.12	0.30	0.00	0.46
7014	2021-04-16	13.12	0.06	-0.46	27,700	13.13	13.18	13.10	0.61	-0.08	0.00
7013	2021-04-15	13.18	0.17	1.31	38,200	13.05	13.19	13.03	1.23	1.00	-0.38
7012	2021-04-14	13.01	0.01	-0.08	26,000	13.03	13.08	13.01	0.54	-0.15	0.31
7011	2021-04-13	13.02	0.02	-0.15	15,568	13.01	13.05	13.01	0.31	0.08	0.08
7010	2021-04-12	13.04	0.01	-0.08	38,700	13.04	13.08	12.97	0.84	0.00	-0.23
7009	2021-04-09	13.05	0.00	0.00	19,307	12.99	13.09	13.03	0.46	0.46	-0.08
7008	2021-04-08	13.05	0.08	0.62	31,277	13.00	13.05	12.99	0.46	0.38	-0.46
7007	2021-04-07	12.97	0.03	-0.23	13,927	12.96	13.00	12.95	0.39	0.08	0.23
7006	2021-04-06	13.00	0.05	-0.38	38,947	13.04	13.08	12.79	2.22	-0.31	-0.31
7005	2021-04-05	13.05	0.01	-0.08	26,695	13.12	13.10	12.96	1.07	-0.53	-0.08
7004	2021-04-01	13.06	0.01	0.08	36,202	13.02	13.09	12.99	0.77	0.31	0.46
7003	2021-03-31	13.05	0.02	-0.15	3,164,853,760	13.13	13.13	12.99	1.07	-0.61	-0.23
7002	2021-03-30	13.07	0.28	2.19	1,049,582,624	12.80	13.10	12.80	2.34	2.11	0.46
7001	2021-03-29	12.79	0.09	-0.70	3,182,973,440	12.88	12.90	12.77	1.01	-0.70	0.08
7000	2021-03-26	12.88	0.01	0.08	35,052	12.99	12.99	12.84	1.15	-0.85	0.00
6999	2021-03-25	12.87	0.07	0.55	17,634	12.79	12.94	12.77	1.33	0.63	0.93
6998	2021-03-24	12.80	0.10	0.79	34,446	12.75	12.84	12.68	1.25	0.39	-0.08
6997	2021-03-23	12.70	0.04	-0.31	2,295	12.69	12.72	12.70	0.16	0.08	0.39
6996	2021-03-22	12.74	0.07	0.55	11,334	12.65	12.75	12.65	0.79	0.71	-0.39
6995	2021-03-19	12.67	0.01	-0.08	14,465	12.64	12.70	12.62	0.63	0.24	-0.16
6994	2021-03-18	12.68	0.04	-0.31	21,245	12.68	12.68	12.64	0.32	0.00	-0.32
6993	2021-03-17	12.72	0.06	-0.47	17,012	12.72	12.75	12.70	0.39	0.00	-0.31
6992	2021-03-16	12.78	0.01	0.08	9,149	12.74	12.80	12.75	0.39	0.31	-0.47
6991	2021-03-15	12.77	0.07	0.55	6,800	12.76	12.80	12.72	0.63	0.08	-0.23
6990	2021-03-12	12.70	0.11	-0.86	30,757	12.69	12.82	12.68	1.10	0.08	0.47
6989	2021-03-11	12.81	0.01	-0.08	31,329	12.82	12.93	12.74	1.48	-0.08	-0.94
6988	2021-03-10	12.82	0.06	0.47	30,811	12.89	12.85	12.82	0.23	-0.54	0.00
6987	2021-03-09	12.76	0.02	-0.16	35,934	12.78	12.79	12.75	0.31	-0.16	1.02
6986	2021-03-08	12.78	0.04	0.31	23,554	12.75	12.81	12.75	0.47	0.24	0.00
6985	2021-03-05	12.74	0.04	0.31	27,048	12.70	12.76	12.71	0.39	0.31	0.08
6984	2021-03-04	12.70	0.04	-0.31	14,440	12.71	12.75	12.70	0.39	-0.08	0.00
6983	2021-03-03	12.74	0.10	-0.78	42,674	12.84	12.84	12.70	1.09	-0.78	-0.24

VPV Investment Calculator

This calculator shows the potential of VPV stock.
Just pick a start date, end date and click Calculate.

Ticker:

VPV

Date start:

1993-06-10 open

Date end:

2023-02-23 close

Duration:

29 years 265 days

Trading days:

7,481

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 1993-06-10 open

1,000.00

Shares bought: 68.97

Stock price: 14.50

SELL

Value on 2023-02-23 close

2,218.59

Dividends (331)

69.16%

+1,534.46

Stock growth

30.84%

-315.86

NET: +1,218.59

Total ROI: +121.86% (2.22x)

Annualised: +2.72% (1.03x)

Dividends ROI: +153.45% (2.53x)

Dividend Yield: +3.18% (1.03x)

Stock price: 9.92

Duration: 29 years 265 days

Trading days: 7,481

SELL

Value on 2023-02-23 close

684.14

NET: -315.86

ROI: -31.59% (0.68x)

Annualised: -1.27% (0.99x)

Stock price: 9.92

Duration: 29 years 265 days

Trading days: 7,481

Click here to calculate the HIGHEST and LOWEST values of your investment.

VPV Monthly statistics

This section shows monthly performance of VPV stock.
There are 357 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	16	10.58 2023-02-02	9.89 2023-02-23	10.55 2023-02-01	9.92 2023-02-23	-5.97	0.28	-6.26
2023 January	19	10.56 2023-01-31	9.85 2023-01-03	9.85 2023-01-03	10.56 2023-01-31	7.21	7.21	0.00
2022 December	21	10.19 2022-12-01	9.76 2022-12-27	10.09 2022-12-01	9.80 2022-12-30	-2.87	0.99	-3.27
2022 November	21	10.09 2022-11-30	9.12 2022-11-03	9.31 2022-11-01	10.09 2022-11-30	8.38	8.38	-2.04
2022 October	21	9.84 2022-10-04	9.14 2022-10-31	9.66 2022-10-03	9.27 2022-10-31	-4.04	1.86	-5.38
2022 September	21	10.85 2022-09-01	9.55 2022-09-29	10.85 2022-09-01	9.65 2022-09-30	-11.06	0.00	-11.98
2022 August	23	11.34 2022-08-15	10.86 2022-08-30	11.00 2022-08-01	10.90 2022-08-31	-0.91	3.09	-1.27
2022 July	20	11.03 2022-07-29	10.49 2022-07-05	10.53 2022-07-01	11.01 2022-07-29	4.56	4.75	-0.38
2022 June	21	11.12 2022-06-02	9.97 2022-06-17	10.96 2022-06-01	10.46 2022-06-30	-4.56	1.46	-9.03
2022 May	21	11.14 2022-05-02	10.34 2022-05-20	10.98 2022-05-02	10.95 2022-05-31	-0.27	1.46	-5.83
2022 April	21	11.70 2022-04-04	10.75 2022-04-25	11.60 2022-04-01	10.89 2022-04-29	-6.12	0.86	-7.33
2022 March	23	12.62 2022-03-01	11.29 2022-03-28	12.39 2022-03-01	11.68 2022-03-31	-5.73	1.86	-8.88
2022 February	20	12.92 2022-02-01	11.92 2022-02-24	12.77 2022-02-01	12.35 2022-02-28	-3.29	1.17	-6.66
2022 January	20	13.98 2022-01-03	12.33 2022-01-24	13.98 2022-01-03	12.73 2022-01-31	-8.94	0.00	-11.80
2021 December	22	13.98 2021-12-31	13.36 2021-12-14	13.58 2021-12-01	13.97 2021-12-31	2.87	2.95	-1.62
2021 November	21	13.59 2021-11-30	13.22 2021-11-02	13.23 2021-11-01	13.59 2021-11-30	2.72	2.72	-0.08
2021 October	21	13.40 2021-10-18	13.09 2021-10-21	13.24 2021-10-01	13.21 2021-10-29	-0.23	1.21	-1.13
2021 September	21	13.57 2021-09-01	13.08 2021-09-28	13.53 2021-09-01	13.26 2021-09-30	-2.00	0.30	-3.33
2021 August	22	13.78 2021-08-10	13.45 2021-08-27	13.53 2021-08-02	13.55 2021-08-31	0.15	1.85	-0.59
2021 July	21	13.62 2021-07-09	13.25 2021-07-22	13.35 2021-07-01	13.51 2021-07-30	1.20	2.02	-0.75
2021 June	22	13.47 2021-06-16	13.24 2021-06-04	13.26 2021-06-01	13.38 2021-06-30	0.90	1.58	-0.15
2021 May	20	13.41 2021-05-24	13.06 2021-05-18	13.14 2021-05-03	13.28 2021-05-28	1.07	2.05	-0.61
2021 April	21	13.26 2021-04-30	12.79 2021-04-06	13.02 2021-04-01	13.14 2021-04-30	0.92	1.84	-1.77
2021 March	23	13.13 2021-03-31	12.62 2021-03-19	12.58 2021-03-01	13.05 2021-03-31	3.74	4.37	0.32
2021 February	19	13.09 2021-02-11	12.44 2021-02-24	12.84 2021-02-01	12.63 2021-02-26	-1.64	1.95	-3.12
2021 January	19	12.93 2021-01-29	12.58 2021-01-20	12.79 2021-01-04	12.83 2021-01-29	0.31	1.09	-1.64
2020 December	22	12.83 2020-12-31	12.39 2020-12-18	12.49 2020-12-01	12.76 2020-12-31	2.16	2.72	-0.80
2020 November	20	12.47 2020-11-30	11.90 2020-11-02	11.94 2020-11-02	12.47 2020-11-30	4.44	4.44	-0.34
2020 October	22	12.37 2020-10-05	11.80 2020-10-28	12.26 2020-10-01	11.97 2020-10-30	-2.37	0.90	-3.75
2020 September	21	12.77 2020-09-03	12.11 2020-09-23	12.65 2020-09-01	12.26 2020-09-30	-3.08	0.95	-4.27
2020 August	21	13.30 2020-08-18	12.43 2020-08-27	12.74 2020-08-03	12.58 2020-08-31	-1.26	4.40	-2.43
2020 July	22	12.74 2020-07-31	11.82 2020-07-06	11.85 2020-07-01	12.74 2020-07-31	7.51	7.51	-0.25
2020 June	22	12.03 2020-06-03	11.73 2020-06-22	11.85 2020-06-01	11.87 2020-06-30	0.17	1.52	-1.01
2020 May	20	11.82 2020-05-29	11.21 2020-05-14	11.37 2020-05-01	11.80 2020-05-29	3.78	3.96	-1.41
2020 April	21	12.18 2020-04-09	11.23 2020-04-06	11.65 2020-04-01	11.39 2020-04-30	-2.23	4.55	-3.61
2020 March	22	13.55 2020-03-06	9.15 2020-03-18	13.04 2020-03-02	12.14 2020-03-31	-6.90	3.91	-29.83
2020 February	19	13.60 2020-02-12	12.92 2020-02-28	13.47 2020-02-03	12.98 2020-02-28	-3.64	0.97	-4.08
2020 January	21	13.50 2020-01-31	13.18 2020-01-02	13.18 2020-01-02	13.47 2020-01-31	2.20	2.43	0.00
2019 December	21	13.84 2019-12-03	13.06 2019-12-26	13.72 2019-12-02	13.19 2019-12-31	-3.86	0.87	-4.81
2019 November	20	13.77 2019-11-29	13.04 2019-11-01	13.07 2019-11-01	13.77 2019-11-29	5.36	5.36	-0.23
2019 October	23	13.16 2019-10-10	12.95 2019-10-30	13.06 2019-10-01	13.07 2019-10-31	0.08	0.77	-0.84
2019 September	20	13.82 2019-09-03	12.76 2019-09-17	13.82 2019-09-03	13.05 2019-09-30	-5.57	0.00	-7.67
2019 August	22	13.95 2019-08-07	13.27 2019-08-08	13.45 2019-08-01	13.77 2019-08-30	2.38	3.72	-1.34
2019 July	22	13.51 2019-07-31	12.68 2019-07-11	12.85 2019-07-01	13.48 2019-07-31	4.90	5.14	-1.32
2019 June	20	12.91 2019-06-07	12.62 2019-06-24	12.71 2019-06-03	12.75 2019-06-28	0.31	1.57	-0.71
2019 May	22	12.71 2019-05-31	12.40 2019-05-16	12.59 2019-05-01	12.71 2019-05-31	0.95	0.95	-1.51
2019 April	21	12.68 2019-04-16	12.40 2019-04-12	12.44 2019-04-01	12.54 2019-04-30	0.80	1.93	-0.32
2019 March	21	12.46 2019-03-29	12.15 2019-03-12	12.25 2019-03-01	12.46 2019-03-29	1.71	1.71	-0.82
2019 February	19	12.25 2019-02-28	12.07 2019-02-12	12.23 2019-02-01	12.25 2019-02-28	0.16	0.16	-1.31
2019 January	21	12.20 2019-01-31	11.62 2019-01-02	11.65 2019-01-02	12.15 2019-01-31	4.29	4.72	-0.26
2018 December	19	11.80 2018-12-06	11.36 2018-12-20	11.57 2018-12-03	11.61 2018-12-31	0.35	1.99	-1.82
2018 November	21	11.80 2018-11-02	11.45 2018-11-23	11.70 2018-11-01	11.57 2018-11-30	-1.11	0.85	-2.14
2018 October	23	12.00 2018-10-02	11.54 2018-10-16	11.90 2018-10-01	11.64 2018-10-31	-2.18	0.84	-3.03
2018 September	19	12.14 2018-09-04	11.75 2018-09-26	12.11 2018-09-04	11.89 2018-09-28	-1.82	0.25	-2.97
2018 August	23	12.14 2018-08-01	11.92 2018-08-03	12.11 2018-08-01	12.10 2018-08-31	-0.08	0.25	-1.57
2018 July	21	12.13 2018-07-31	11.87 2018-07-16	12.00 2018-07-02	12.13 2018-07-31	1.08	1.08	-1.08
2018 June	21	11.97 2018-06-29	11.65 2018-06-18	11.89 2018-06-01	11.97 2018-06-29	0.67	0.67	-2.02
2018 May	22	11.89 2018-05-31	11.70 2018-05-01	11.72 2018-05-01	11.89 2018-05-31	1.45	1.45	-0.17
2018 April	21	11.89 2018-04-11	11.60 2018-04-26	11.82 2018-04-02	11.72 2018-04-30	-0.85	0.59	-1.86
2018 March	21	11.87 2018-03-13	11.54 2018-03-26	11.82 2018-03-01	11.75 2018-03-29	-0.59	0.42	-2.37
2018 February	19	11.92 2018-02-07	11.70 2018-02-22	11.82 2018-02-01	11.81 2018-02-28	-0.08	0.85	-1.02
2018 January	21	12.26 2018-01-09	11.76 2018-01-30	12.13 2018-01-02	11.82 2018-01-31	-2.56	1.07	-3.05
2017 December	20	12.23 2017-12-07	12.00 2017-12-01	12.09 2017-12-01	12.15 2017-12-29	0.50	1.16	-0.74
2017 November	21	12.16 2017-11-08	11.96 2017-11-30	12.11 2017-11-01	12.03 2017-11-30	-0.66	0.41	-1.24
2017 October	22	12.34 2017-10-03	12.07 2017-10-27	12.29 2017-10-02	12.11 2017-10-31	-1.46	0.41	-1.79
2017 September	20	12.56 2017-09-07	12.27 2017-09-29	12.53 2017-09-01	12.31 2017-09-29	-1.76	0.24	-2.08
2017 August	23	12.68 2017-08-03	12.04 2017-08-11	12.55 2017-08-01	12.51 2017-08-31	-0.32	1.04	-4.06
2017 July	20	12.56 2017-07-31	12.33 2017-07-06	12.36 2017-07-03	12.56 2017-07-31	1.62	1.62	-0.24
2017 June	22	12.53 2017-06-26	12.30 2017-06-30	12.41 2017-06-01	12.35 2017-06-30	-0.48	0.97	-0.89
2017 May	22	12.42 2017-05-18	12.16 2017-05-11	12.35 2017-05-01	12.41 2017-05-31	0.49	0.57	-1.54
2017 April	19	12.48 2017-04-18	12.15 2017-04-05	12.25 2017-04-03	12.33 2017-04-28	0.65	1.88	-0.82
2017 March	23	12.25 2017-03-01	11.83 2017-03-14	12.17 2017-03-01	12.17 2017-03-31	0.00	0.66	-2.79
2017 February	19	12.43 2017-02-08	12.15 2017-02-16	12.40 2017-02-01	12.29 2017-02-28	-0.89	0.24	-2.02
2017 January	20	12.43 2017-01-17	12.13 2017-01-03	12.15 2017-01-03	12.40 2017-01-31	2.06	2.30	-0.16
2016 December	21	12.30 2016-12-07	11.91 2016-12-12	12.13 2016-12-01	12.16 2016-12-30	0.25	1.40	-1.81
2016 November	21	12.97 2016-11-04	11.83 2016-11-14	12.81 2016-11-01	12.15 2016-11-30	-5.15	1.25	-7.65
2016 October	21	13.63 2016-10-04	12.75 2016-10-18	13.61 2016-10-03	12.78 2016-10-31	-6.10	0.15	-6.32
2016 September	21	13.84 2016-09-07	13.42 2016-09-16	13.65 2016-09-01	13.57 2016-09-30	-0.59	1.39	-1.68
2016 August	23	14.28 2016-08-01	13.68 2016-08-31	14.27 2016-08-01	13.69 2016-08-31	-4.06	0.07	-4.13
2016 July	20	14.69 2016-07-01	13.55 2016-07-15	14.54 2016-07-01	14.27 2016-07-29	-1.86	1.03	-6.81
2016 June	22	14.50 2016-06-30	13.95 2016-06-13	14.15 2016-06-01	14.49 2016-06-30	2.40	2.47	-1.41
2016 May	21	14.38 2016-05-18	13.76 2016-05-19	14.09 2016-05-02	14.01 2016-05-31	-0.57	2.06	-2.34
2016 April	21	14.12 2016-04-29	13.55 2016-04-01	13.55 2016-04-01	14.12 2016-04-29	4.21	4.21	0.00
2016 March	22	13.52 2016-03-29	13.09 2016-03-02	13.20 2016-03-01	13.51 2016-03-31	2.35	2.42	-0.83
2016 February	20	13.21 2016-02-11	12.93 2016-02-17	13.13 2016-02-01	13.10 2016-02-29	-0.23	0.61	-1.52
2016 January	19	13.07 2016-01-29	12.76 2016-01-20	12.86 2016-01-04	13.07 2016-01-29	1.63	1.63	-0.78
2015 December	22	12.85 2015-12-31	12.25 2015-12-14	12.42 2015-12-01	12.82 2015-12-31	3.22	3.46	-1.37
2015 November	20	12.57 2015-11-03	12.11 2015-11-09	12.49 2015-11-02	12.40 2015-11-30	-0.72	0.64	-3.04
2015 October	22	12.50 2015-10-30	12.17 2015-10-08	12.28 2015-10-01	12.48 2015-10-30	1.63	1.79	-0.90
2015 September	21	12.27 2015-09-30	11.98 2015-09-17	12.07 2015-09-01	12.26 2015-09-30	1.57	1.66	-0.75
2015 August	21	12.29 2015-08-12	11.97 2015-08-27	12.17 2015-08-03	12.07 2015-08-31	-0.82	0.99	-1.64
2015 July	22	12.29 2015-07-07	12.02 2015-07-21	12.10 2015-07-01	12.17 2015-07-31	0.58	1.57	-0.66
2015 June	22	12.80 2015-06-01	12.00 2015-06-29	12.80 2015-06-01	12.10 2015-06-30	-5.47	0.00	-6.25
2015 May	20	13.14 2015-05-01	12.73 2015-05-22	13.12 2015-05-01	12.77 2015-05-29	-2.67	0.15	-2.97
2015 April	21	13.38 2015-04-01	13.06 2015-04-29	13.35 2015-04-01	13.11 2015-04-30	-1.80	0.22	-2.17
2015 March	22	13.52 2015-03-05	13.18 2015-03-19	13.36 2015-03-02	13.32 2015-03-31	-0.30	1.20	-1.35
2015 February	19	14.03 2015-02-02	12.96 2015-02-18	13.99 2015-02-02	13.32 2015-02-27	-4.79	0.29	-7.36
2015 January	20	14.02 2015-01-30	13.67 2015-01-12	13.89 2015-01-02	13.98 2015-01-30	0.65	0.94	-1.58
2014 December	22	14.00 2014-12-11	13.57 2014-12-16	13.72 2014-12-01	13.89 2014-12-31	1.24	2.04	-1.09
2014 November	19	13.90 2014-11-14	13.27 2014-11-03	13.31 2014-11-03	13.68 2014-11-28	2.78	4.43	-0.30
2014 October	23	13.54 2014-10-17	13.07 2014-10-02	13.07 2014-10-01	13.28 2014-10-31	1.61	3.60	0.00
2014 September	21	13.22 2014-09-08	12.89 2014-09-16	13.09 2014-09-02	13.03 2014-09-30	-0.46	0.99	-1.53
2014 August	21	13.67 2014-08-01	13.11 2014-08-27	13.54 2014-08-01	13.15 2014-08-29	-2.88	0.96	-3.18
2014 July	22	13.71 2014-07-25	13.00 2014-07-07	13.51 2014-07-01	13.53 2014-07-31	0.15	1.48	-3.77
2014 June	21	13.94 2014-06-02	13.18 2014-06-20	13.86 2014-06-02	13.46 2014-06-30	-2.89	0.58	-4.91
2014 May	21	14.23 2014-05-08	13.66 2014-05-20	13.66 2014-05-01	13.83 2014-05-30	1.24	4.17	0.00
2014 April	21	13.77 2014-04-30	13.01 2014-04-17	13.37 2014-04-01	13.65 2014-04-30	2.09	2.99	-2.69
2014 March	21	13.48 2014-03-27	12.84 2014-03-07	13.02 2014-03-03	13.31 2014-03-31	2.23	3.53	-1.38
2014 February	19	13.19 2014-02-20	12.74 2014-02-07	12.90 2014-02-03	13.00 2014-02-28	0.78	2.25	-1.24
2014 January	21	12.90 2014-01-31	12.12 2014-01-02	12.12 2014-01-02	12.89 2014-01-31	6.35	6.44	0.00
2013 December	21	12.54 2013-12-24	11.46 2013-12-16	11.95 2013-12-02	12.14 2013-12-31	1.59	4.94	-4.10
2013 November	20	12.55 2013-11-04	11.85 2013-11-21	12.55 2013-11-01	11.90 2013-11-29	-5.18	0.00	-5.58
2013 October	23	12.73 2013-10-01	11.92 2013-10-15	12.73 2013-10-01	12.51 2013-10-31	-1.73	0.00	-6.36
2013 September	20	12.88 2013-09-25	11.82 2013-09-12	12.04 2013-09-03	12.62 2013-09-30	4.82	6.98	-1.83
2013 August	22	12.65 2013-08-01	11.76 2013-08-19	12.62 2013-08-01	12.10 2013-08-30	-4.12	0.24	-6.81
2013 July	22	13.72 2013-07-01	12.30 2013-07-29	13.69 2013-07-01	12.59 2013-07-31	-8.04	0.22	-10.15
2013 June	20	14.08 2013-06-07	12.52 2013-06-25	13.77 2013-06-03	13.53 2013-06-28	-1.74	2.25	-9.08
2013 May	22	15.03 2013-05-08	13.76 2013-05-31	14.86 2013-05-01	13.88 2013-05-31	-6.59	1.14	-7.40
2013 April	22	15.05 2013-04-05	14.62 2013-04-11	14.87 2013-04-01	14.91 2013-04-30	0.27	1.21	-1.68
2013 March	20	15.43 2013-03-01	14.12 2013-03-15	15.43 2013-03-01	14.82 2013-03-28	-3.95	0.00	-8.49
2013 February	19	16.25 2013-02-06	15.26 2013-02-20	15.79 2013-02-01	15.40 2013-02-28	-2.47	2.91	-3.36
2013 January	21	16.16 2013-01-25	15.34 2013-01-02	15.34 2013-01-02	15.71 2013-01-31	2.41	5.35	0.00
2012 December	20	17.00 2012-12-03	15.00 2012-12-18	17.00 2012-12-03	15.30 2012-12-31	-10.00	0.00	-11.76
2012 November	21	17.02 2012-11-30	15.67 2012-11-01	15.67 2012-11-01	16.92 2012-11-30	7.98	8.62	0.00
2012 October	21	15.98 2012-10-02	15.38 2012-10-12	15.97 2012-10-01	15.72 2012-10-31	-1.57	0.06	-3.69
2012 September	19	16.26 2012-09-28	15.10 2012-09-07	15.20 2012-09-04	16.03 2012-09-28	5.46	6.97	-0.66
2012 August	23	16.26 2012-08-01	14.97 2012-08-27	16.09 2012-08-01	15.14 2012-08-31	-5.90	1.06	-6.96
2012 July	21	16.29 2012-07-31	15.24 2012-07-17	15.53 2012-07-02	16.14 2012-07-31	3.93	4.89	-1.87
2012 June	21	15.66 2012-06-12	14.88 2012-06-15	15.40 2012-06-01	15.50 2012-06-29	0.65	1.69	-3.38
2012 May	22	15.40 2012-05-31	14.73 2012-05-01	14.73 2012-05-01	15.40 2012-05-31	4.55	4.55	0.00
2012 April	20	14.83 2012-04-26	14.40 2012-04-05	14.64 2012-04-02	14.73 2012-04-30	0.61	1.30	-1.64
2012 March	22	15.19 2012-03-09	13.74 2012-03-16	14.83 2012-03-01	14.57 2012-03-30	-1.75	2.43	-7.35
2012 February	20	14.84 2012-02-29	14.22 2012-02-17	14.72 2012-02-01	14.77 2012-02-29	0.34	0.82	-3.40
2012 January	20	14.73 2012-01-31	14.10 2012-01-04	14.31 2012-01-03	14.67 2012-01-31	2.52	2.94	-1.47
2011 December	21	14.38 2011-12-30	13.55 2011-12-01	13.56 2011-12-01	14.22 2011-12-30	4.87	6.05	-0.07
2011 November	21	13.64 2011-11-30	13.12 2011-11-07	13.25 2011-11-01	13.48 2011-11-30	1.74	2.94	-0.98
2011 October	21	13.81 2011-10-04	13.11 2011-10-17	13.68 2011-10-03	13.25 2011-10-31	-3.14	0.95	-4.17
2011 September	21	13.93 2011-09-15	13.35 2011-09-01	13.37 2011-09-01	13.61 2011-09-30	1.80	4.19	-0.15
2011 August	23	13.31 2011-08-24	12.36 2011-08-08	12.67 2011-08-01	13.29 2011-08-31	4.89	5.05	-2.45
2011 July	20	13.08 2011-07-15	12.52 2011-07-29	12.83 2011-07-01	12.62 2011-07-29	-1.64	1.95	-2.42
2011 June	22	13.14 2011-06-02	12.66 2011-06-17	13.02 2011-06-01	12.80 2011-06-30	-1.69	0.92	-2.76
2011 May	21	13.00 2011-05-31	12.54 2011-05-02	12.55 2011-05-02	13.00 2011-05-31	3.59	3.59	-0.08
2011 April	20	12.99 2011-04-06	12.35 2011-04-18	12.97 2011-04-01	12.49 2011-04-29	-3.70	0.15	-4.78
2011 March	23	13.10 2011-03-28	12.16 2011-03-10	12.57 2011-03-01	12.92 2011-03-31	2.78	4.22	-3.26
2011 February	19	12.90 2011-02-18	12.42 2011-02-25	12.59 2011-02-01	12.52 2011-02-28	-0.56	2.46	-1.35
2011 January	20	12.83 2011-01-04	11.65 2011-01-19	12.73 2011-01-03	12.59 2011-01-31	-1.10	0.79	-8.48
2010 December	22	13.39 2010-12-01	11.89 2010-12-14	13.38 2010-12-01	12.65 2010-12-31	-5.46	0.07	-11.14
2010 November	21	14.77 2010-11-01	12.51 2010-11-16	14.77 2010-11-01	13.39 2010-11-30	-9.34	0.00	-15.30
2010 October	21	14.97 2010-10-29	14.40 2010-10-06	14.55 2010-10-01	14.69 2010-10-29	0.96	2.89	-1.03
2010 September	21	14.72 2010-09-30	14.10 2010-09-07	14.16 2010-09-01	14.47 2010-09-30	2.19	3.95	-0.42
2010 August	22	14.21 2010-08-31	13.76 2010-08-03	14.00 2010-08-02	14.18 2010-08-31	1.29	1.50	-1.71
2010 July	21	14.11 2010-07-30	13.58 2010-07-08	13.73 2010-07-01	14.00 2010-07-30	1.97	2.77	-1.09
2010 June	22	13.75 2010-06-01	13.19 2010-06-16	13.72 2010-06-01	13.69 2010-06-30	-0.22	0.22	-3.86
2010 May	20	13.88 2010-05-28	13.31 2010-05-07	13.69 2010-05-03	13.72 2010-05-28	0.22	1.39	-2.78
2010 April	21	13.96 2010-04-26	13.57 2010-04-30	13.76 2010-04-01	13.63 2010-04-30	-0.94	1.45	-1.38
2010 March	23	13.79 2010-03-29	13.08 2010-03-15	13.28 2010-03-01	13.73 2010-03-31	3.39	3.84	-1.51
2010 February	19	13.67 2010-02-03	12.57 2010-02-22	13.42 2010-02-01	13.21 2010-02-26	-1.56	1.86	-6.33
2010 January	19	13.85 2010-01-29	12.65 2010-01-04	12.74 2010-01-04	13.33 2010-01-29	4.63	8.71	-0.71
2009 December	22	13.01 2009-12-31	12.32 2009-12-16	12.46 2009-12-01	12.74 2009-12-31	2.25	4.41	-1.12
2009 November	20	12.92 2009-11-30	12.25 2009-11-02	12.27 2009-11-02	12.44 2009-11-30	1.39	5.30	-0.16
2009 October	22	13.11 2009-10-08	11.95 2009-10-16	12.83 2009-10-01	12.30 2009-10-30	-4.13	2.18	-6.86
2009 September	21	12.98 2009-09-24	12.15 2009-09-01	12.18 2009-09-01	12.75 2009-09-30	4.68	6.57	-0.25
2009 August	21	12.35 2009-08-31	11.52 2009-08-17	11.92 2009-08-03	12.20 2009-08-31	2.35	3.61	-3.36
2009 July	22	11.88 2009-07-31	11.01 2009-07-07	11.19 2009-07-01	11.65 2009-07-31	4.11	6.17	-1.61
2009 June	22	11.94 2009-06-01	10.78 2009-06-19	11.65 2009-06-01	11.02 2009-06-30	-5.41	2.49	-7.47
2009 May	20	11.71 2009-05-26	11.04 2009-05-04	11.07 2009-05-01	11.53 2009-05-29	4.16	5.78	-0.27
2009 April	21	11.36 2009-04-30	10.40 2009-04-14	10.85 2009-04-01	11.01 2009-04-30	1.47	4.70	-4.15
2009 March	22	11.30 2009-03-04	9.99 2009-03-12	11.20 2009-03-02	10.70 2009-03-31	-4.46	0.89	-10.80
2009 February	19	11.85 2009-02-09	9.71 2009-02-23	10.50 2009-02-02	11.12 2009-02-27	5.90	12.86	-7.52
2009 January	20	10.75 2009-01-30	8.44 2009-01-02	8.45 2009-01-02	10.73 2009-01-30	26.98	27.22	-0.12
2008 December	22	9.40 2008-12-02	7.21 2008-12-16	9.27 2008-12-01	8.41 2008-12-31	-9.28	1.40	-22.22
2008 November	19	11.00 2008-11-06	7.27 2008-11-21	10.54 2008-11-03	9.24 2008-11-28	-12.33	4.36	-31.02
2008 October	23	11.66 2008-10-01	7.67 2008-10-10	11.37 2008-10-01	10.38 2008-10-31	-8.71	2.55	-32.54
2008 September	21	12.63 2008-09-02	10.45 2008-09-29	12.57 2008-09-02	11.35 2008-09-30	-9.71	0.48	-16.87
2008 August	21	12.75 2008-08-06	12.35 2008-08-28	12.72 2008-08-01	12.50 2008-08-29	-1.73	0.24	-2.91
2008 July	22	13.23 2008-07-10	12.45 2008-07-16	12.83 2008-07-01	12.65 2008-07-31	-1.40	3.12	-2.96
2008 June	21	13.24 2008-06-02	12.48 2008-06-23	13.15 2008-06-02	12.77 2008-06-30	-2.89	0.68	-5.10
2008 May	21	13.65 2008-05-01	12.88 2008-05-07	13.12 2008-05-01	13.17 2008-05-30	0.38	4.04	-1.83
2008 April	22	13.45 2008-04-18	12.83 2008-04-04	13.20 2008-04-01	13.15 2008-04-30	-0.38	1.89	-2.80
2008 March	20	13.26 2008-03-28	12.15 2008-03-03	12.25 2008-03-03	13.19 2008-03-31	7.67	8.24	-0.82
2008 February	20	14.25 2008-02-12	12.09 2008-02-29	14.03 2008-02-01	12.10 2008-02-29	-13.76	1.57	-13.83
2008 January	21	14.86 2008-01-28	13.02 2008-01-02	13.02 2008-01-02	13.97 2008-01-31	7.30	14.13	0.00
2007 December	20	13.88 2007-12-07	12.59 2007-12-27	13.17 2007-12-03	12.99 2007-12-31	-1.37	5.39	-4.40
2007 November	21	13.92 2007-11-02	12.64 2007-11-19	13.50 2007-11-01	13.21 2007-11-30	-2.15	3.11	-6.37
2007 October	23	13.94 2007-10-23	13.42 2007-10-16	13.89 2007-10-01	13.55 2007-10-31	-2.45	0.36	-3.38
2007 September	19	14.19 2007-09-13	13.46 2007-09-04	13.57 2007-09-04	13.84 2007-09-28	1.99	4.57	-0.81
2007 August	23	14.14 2007-08-01	12.90 2007-08-16	14.10 2007-08-01	13.51 2007-08-31	-4.18	0.28	-8.51
2007 July	21	14.32 2007-07-05	13.88 2007-07-27	14.24 2007-07-02	14.00 2007-07-31	-1.69	0.56	-2.53
2007 June	21	14.65 2007-06-05	13.80 2007-06-12	14.58 2007-06-01	14.21 2007-06-29	-2.54	0.48	-5.35
2007 May	22	14.78 2007-05-14	14.50 2007-05-30	14.65 2007-05-01	14.58 2007-05-31	-0.48	0.89	-1.02
2007 April	20	14.91 2007-04-10	14.44 2007-04-19	14.61 2007-04-02	14.62 2007-04-30	0.07	2.05	-1.16
2007 March	22	14.96 2007-03-12	14.46 2007-03-29	14.67 2007-03-01	14.61 2007-03-30	-0.41	1.98	-1.43
2007 February	19	14.73 2007-02-28	14.15 2007-02-01	14.31 2007-02-01	14.64 2007-02-28	2.31	2.94	-1.12
2007 January	20	14.33 2007-01-31	14.00 2007-01-03	14.05 2007-01-03	14.24 2007-01-31	1.35	1.99	-0.36
2006 December	20	14.31 2006-12-11	13.92 2006-12-19	14.06 2006-12-01	14.15 2006-12-29	0.64	1.78	-1.00
2006 November	21	14.18 2006-11-30	13.80 2006-11-03	13.84 2006-11-01	14.12 2006-11-30	2.02	2.46	-0.29
2006 October	22	13.90 2006-10-03	13.66 2006-10-19	13.79 2006-10-02	13.87 2006-10-31	0.58	0.80	-0.94
2006 September	20	13.92 2006-09-29	13.57 2006-09-07	13.63 2006-09-01	13.76 2006-09-29	0.95	2.13	-0.44
2006 August	23	13.76 2006-08-31	13.34 2006-08-03	13.53 2006-08-01	13.73 2006-08-31	1.48	1.70	-1.40
2006 July	20	13.63 2006-07-31	13.15 2006-07-13	13.26 2006-07-03	13.48 2006-07-31	1.66	2.79	-0.83
2006 June	22	13.48 2006-06-01	13.00 2006-06-29	13.38 2006-06-01	13.20 2006-06-30	-1.35	0.75	-2.84
2006 May	22	13.89 2006-05-01	13.29 2006-05-25	13.77 2006-05-01	13.35 2006-05-31	-3.05	0.87	-3.49
2006 April	19	13.90 2006-04-05	13.44 2006-04-17	13.73 2006-04-03	13.70 2006-04-28	-0.22	1.24	-2.11
2006 March	23	14.32 2006-03-01	13.62 2006-03-13	14.21 2006-03-01	13.81 2006-03-31	-2.81	0.77	-4.15
2006 February	19	14.25 2006-02-24	13.68 2006-02-16	13.90 2006-02-01	14.16 2006-02-28	1.87	2.52	-1.58
2006 January	20	14.10 2006-01-24	13.62 2006-01-03	13.63 2006-01-03	13.88 2006-01-31	1.83	3.45	-0.07
2005 December	21	14.25 2005-12-06	13.13 2005-12-23	13.85 2005-12-01	13.57 2005-12-30	-2.02	2.89	-5.20
2005 November	21	14.73 2005-11-07	13.80 2005-11-30	14.25 2005-11-01	13.85 2005-11-30	-2.81	3.37	-3.16
2005 October	21	14.79 2005-10-03	13.83 2005-10-18	14.78 2005-10-03	14.32 2005-10-31	-3.11	0.07	-6.43
2005 September	21	15.55 2005-09-13	14.68 2005-09-23	15.19 2005-09-01	14.73 2005-09-30	-3.03	2.37	-3.36
2005 August	23	15.22 2005-08-16	14.96 2005-08-08	15.12 2005-08-01	15.19 2005-08-31	0.46	0.66	-1.06
2005 July	20	15.30 2005-07-11	15.00 2005-07-28	15.20 2005-07-01	15.09 2005-07-29	-0.72	0.66	-1.32
2005 June	22	15.33 2005-06-08	14.89 2005-06-20	15.18 2005-06-01	15.10 2005-06-30	-0.53	0.99	-1.91
2005 May	21	15.18 2005-05-06	14.86 2005-05-02	14.86 2005-05-02	15.17 2005-05-31	2.09	2.15	0.00
2005 April	21	14.95 2005-04-19	14.59 2005-04-15	14.62 2005-04-01	14.81 2005-04-29	1.30	2.26	-0.21
2005 March	22	16.03 2005-03-11	14.43 2005-03-29	15.63 2005-03-01	14.60 2005-03-31	-6.59	2.56	-7.68
2005 February	19	16.22 2005-02-09	15.44 2005-02-23	15.75 2005-02-01	15.62 2005-02-28	-0.83	2.98	-1.97
2005 January	20	16.15 2005-01-03	15.47 2005-01-24	16.06 2005-01-03	15.67 2005-01-31	-2.43	0.56	-3.67
2004 December	22	16.35 2004-12-29	15.55 2004-12-22	15.87 2004-12-01	16.06 2004-12-31	1.20	3.02	-2.02
2004 November	21	15.87 2004-11-30	15.08 2004-11-11	15.64 2004-11-01	15.86 2004-11-30	1.41	1.47	-3.58
2004 October	21	16.05 2004-10-11	15.46 2004-10-26	15.70 2004-10-01	15.58 2004-10-29	-0.76	2.23	-1.53
2004 September	21	15.80 2004-09-29	15.31 2004-09-08	15.45 2004-09-01	15.56 2004-09-30	0.71	2.27	-0.91
2004 August	22	15.69 2004-08-23	14.86 2004-08-02	14.86 2004-08-02	15.46 2004-08-31	4.04	5.59	0.00
2004 July	21	15.10 2004-07-20	14.26 2004-07-01	14.26 2004-07-01	14.85 2004-07-30	4.14	5.89	0.00
2004 June	21	14.40 2004-06-18	14.20 2004-06-14	14.34 2004-06-01	14.26 2004-06-30	-0.56	0.42	-0.98
2004 May	20	14.64 2004-05-03	13.85 2004-05-13	14.60 2004-05-03	14.34 2004-05-28	-1.78	0.27	-5.14
2004 April	21	16.85 2004-04-01	14.55 2004-04-29	16.85 2004-04-01	14.60 2004-04-30	-13.35	0.00	-13.65
2004 March	23	17.16 2004-03-10	16.82 2004-03-30	16.91 2004-03-01	16.85 2004-03-31	-0.35	1.48	-0.53
2004 February	19	17.24 2004-02-02	16.88 2004-02-26	17.20 2004-02-02	16.98 2004-02-27	-1.28	0.23	-1.86
2004 January	20	17.17 2004-01-29	16.25 2004-01-02	16.25 2004-01-02	17.15 2004-01-30	5.54	5.66	0.00
2003 December	22	16.40 2003-12-08	15.93 2003-12-15	16.22 2003-12-01	16.16 2003-12-31	-0.37	1.11	-1.79
2003 November	19	16.29 2003-11-11	15.97 2003-11-24	16.08 2003-11-03	16.23 2003-11-28	0.93	1.31	-0.68
2003 October	23	16.05 2003-10-31	15.39 2003-10-01	15.39 2003-10-01	16.05 2003-10-31	4.29	4.29	0.00
2003 September	21	15.50 2003-09-22	15.00 2003-09-04	15.02 2003-09-02	15.39 2003-09-30	2.46	3.20	-0.13
2003 August	21	15.69 2003-08-01	14.90 2003-08-27	15.69 2003-08-01	15.00 2003-08-29	-4.40	0.00	-5.04
2003 July	22	17.19 2003-07-07	15.60 2003-07-31	16.85 2003-07-01	15.65 2003-07-31	-7.12	2.02	-7.42
2003 June	21	17.30 2003-06-18	16.75 2003-06-11	17.00 2003-06-02	16.85 2003-06-30	-0.88	1.76	-1.47
2003 May	21	17.25 2003-05-29	16.00 2003-05-01	16.01 2003-05-01	17.04 2003-05-30	6.43	7.75	-0.06
2003 April	21	16.07 2003-04-23	15.75 2003-04-11	16.00 2003-04-01	15.94 2003-04-30	-0.38	0.44	-1.56
2003 March	21	16.00 2003-03-31	15.48 2003-03-03	15.48 2003-03-03	16.00 2003-03-31	3.36	3.36	0.00
2003 February	19	15.89 2003-02-24	15.42 2003-02-05	15.49 2003-02-03	15.47 2003-02-28	-0.13	2.58	-0.45
2003 January	21	15.81 2003-01-07	15.42 2003-01-31	15.60 2003-01-02	15.43 2003-01-31	-1.09	1.35	-1.15
2002 December	21	15.67 2002-12-02	15.13 2002-12-23	15.67 2002-12-02	15.64 2002-12-31	-0.19	0.00	-3.45
2002 November	20	15.99 2002-11-01	15.55 2002-11-22	15.88 2002-11-01	15.65 2002-11-29	-1.45	0.69	-2.08
2002 October	23	16.61 2002-10-09	15.75 2002-10-30	16.48 2002-10-01	15.85 2002-10-31	-3.82	0.79	-4.43
2002 September	20	16.61 2002-09-18	16.36 2002-09-04	16.43 2002-09-03	16.50 2002-09-30	0.43	1.10	-0.43
2002 August	22	16.83 2002-08-05	16.40 2002-08-30	16.75 2002-08-01	16.43 2002-08-30	-1.91	0.48	-2.09
2002 July	22	16.90 2002-07-10	16.10 2002-07-01	16.10 2002-07-01	16.66 2002-07-31	3.48	4.97	0.00
2002 June	20	16.00 2002-06-28	15.46 2002-06-03	15.50 2002-06-03	16.00 2002-06-28	3.23	3.23	-0.26
2002 May	22	15.73 2002-05-30	15.27 2002-05-14	15.33 2002-05-01	15.58 2002-05-31	1.63	2.61	-0.39
2002 April	22	15.30 2002-04-30	14.47 2002-04-03	14.97 2002-04-01	15.24 2002-04-30	1.80	2.20	-3.34
2002 March	20	15.65 2002-03-11	14.75 2002-03-22	15.53 2002-03-01	14.97 2002-03-28	-3.61	0.77	-5.02
2002 February	19	15.71 2002-02-12	15.35 2002-02-01	15.35 2002-02-01	15.45 2002-02-28	0.65	2.35	0.00
2002 January	21	15.40 2002-01-30	14.56 2002-01-02	14.56 2002-01-02	15.35 2002-01-31	5.43	5.77	0.00
2001 December	20	15.23 2001-12-05	14.50 2001-12-28	15.15 2001-12-03	14.60 2001-12-31	-3.63	0.53	-4.29
2001 November	21	15.36 2001-11-12	15.12 2001-11-06	15.16 2001-11-01	15.15 2001-11-30	-0.07	1.32	-0.26
2001 October	23	15.12 2001-10-31	14.70 2001-10-01	14.71 2001-10-01	15.11 2001-10-31	2.72	2.79	-0.07
2001 September	15	15.03 2001-09-10	14.32 2001-09-21	14.75 2001-09-04	14.70 2001-09-28	-0.34	1.90	-2.92
2001 August	23	14.73 2001-08-31	14.37 2001-08-01	14.38 2001-08-01	14.65 2001-08-31	1.88	2.43	-0.07
2001 July	21	14.49 2001-07-11	14.22 2001-07-03	14.25 2001-07-02	14.34 2001-07-31	0.63	1.68	-0.21
2001 June	21	14.25 2001-06-29	13.36 2001-06-01	13.39 2001-06-01	14.25 2001-06-29	6.42	6.42	-0.22
2001 May	22	13.74 2001-05-07	13.35 2001-05-31	13.59 2001-05-01	13.35 2001-05-31	-1.77	1.10	-1.77
2001 April	20	13.64 2001-04-02	13.39 2001-04-04	13.48 2001-04-02	13.57 2001-04-30	0.67	1.19	-0.67
2001 March	22	14.00 2001-03-05	13.15 2001-03-30	13.70 2001-03-01	13.38 2001-03-30	-2.34	2.19	-4.01
2001 February	19	13.75 2001-02-28	13.28 2001-02-02	13.36 2001-02-01	13.70 2001-02-28	2.54	2.92	-0.60
2001 January	21	13.44 2001-01-23	12.94 2001-01-02	12.94 2001-01-02	13.36 2001-01-31	3.25	3.86	0.00
2000 December	20	12.94 2000-12-29	12.06 2000-12-05	12.38 2000-12-01	12.94 2000-12-29	4.52	4.52	-2.58
2000 November	21	12.69 2000-11-13	12.25 2000-11-01	12.31 2000-11-01	12.38 2000-11-30	0.57	3.09	-0.49
2000 October	22	12.75 2000-10-04	12.00 2000-10-17	12.75 2000-10-02	12.25 2000-10-31	-3.92	0.00	-5.88
2000 September	20	13.31 2000-09-08	12.63 2000-09-25	13.31 2000-09-01	12.69 2000-09-29	-4.66	0.00	-5.11
2000 August	23	13.50 2000-08-16	13.13 2000-08-03	13.13 2000-08-01	13.25 2000-08-31	0.91	2.82	0.00
2000 July	20	13.25 2000-07-27	12.75 2000-07-06	12.75 2000-07-03	13.13 2000-07-31	2.98	3.92	0.00
2000 June	22	12.75 2000-06-30	12.00 2000-06-01	12.06 2000-06-01	12.69 2000-06-30	5.22	5.72	-0.50
2000 May	22	12.44 2000-05-15	12.00 2000-05-30	12.31 2000-05-01	12.06 2000-05-31	-2.03	1.06	-2.52
2000 April	19	12.31 2000-04-19	11.94 2000-04-03	12.13 2000-04-03	12.25 2000-04-28	0.99	1.48	-1.57
2000 March	23	12.50 2000-03-01	11.06 2000-03-16	12.38 2000-03-01	12.00 2000-03-31	-3.07	0.97	-10.66
2000 February	20	12.69 2000-02-22	12.06 2000-02-02	12.19 2000-02-01	12.38 2000-02-29	1.56	4.10	-1.07
2000 January	20	12.19 2000-01-31	11.75 2000-01-04	11.88 2000-01-03	12.06 2000-01-31	1.52	2.61	-1.09
1999 December	22	12.25 1999-12-08	11.69 1999-12-29	12.19 1999-12-01	11.88 1999-12-31	-2.54	0.49	-4.10
1999 November	21	12.50 1999-11-04	12.06 1999-11-30	12.44 1999-11-01	12.19 1999-11-30	-2.01	0.48	-3.05
1999 October	21	13.06 1999-10-13	12.31 1999-10-28	13.06 1999-10-01	12.44 1999-10-29	-4.75	0.00	-5.74
1999 September	21	13.44 1999-09-10	13.00 1999-09-30	13.25 1999-09-01	13.00 1999-09-30	-1.89	1.43	-1.89
1999 August	22	13.81 1999-08-04	13.06 1999-08-23	13.69 1999-08-02	13.19 1999-08-31	-3.65	0.88	-4.60
1999 July	21	13.94 1999-07-12	13.69 1999-07-30	13.69 1999-07-01	13.69 1999-07-30	0.00	1.83	0.00
1999 June	22	14.00 1999-06-03	13.63 1999-06-30	13.94 1999-06-01	13.69 1999-06-30	-1.79	0.43	-2.22
1999 May	20	14.31 1999-05-11	13.81 1999-05-28	14.25 1999-05-03	13.94 1999-05-28	-2.18	0.42	-3.09
1999 April	21	14.56 1999-04-09	14.19 1999-04-30	14.50 1999-04-01	14.25 1999-04-30	-1.72	0.41	-2.14
1999 March	23	14.81 1999-03-01	14.38 1999-03-31	14.81 1999-03-01	14.50 1999-03-31	-2.09	0.00	-2.90
1999 February	19	14.81 1999-02-26	14.31 1999-02-01	14.50 1999-02-01	14.81 1999-02-26	2.14	2.14	-1.31
1999 January	19	15.00 1999-01-12	14.25 1999-01-28	14.88 1999-01-04	14.50 1999-01-29	-2.55	0.81	-4.23
1998 December	22	15.13 1998-12-22	14.75 1998-12-02	14.88 1998-12-01	14.88 1998-12-31	0.00	1.68	-0.87
1998 November	20	15.00 1998-11-04	14.69 1998-11-20	14.94 1998-11-02	14.75 1998-11-30	-1.27	0.40	-1.67
1998 October	22	15.00 1998-10-16	14.63 1998-10-08	14.81 1998-10-01	14.94 1998-10-30	0.88	1.28	-1.22
1998 September	21	14.88 1998-09-28	14.44 1998-09-11	14.50 1998-09-01	14.75 1998-09-30	1.72	2.62	-0.41
1998 August	21	14.75 1998-08-19	14.38 1998-08-31	14.56 1998-08-03	14.50 1998-08-31	-0.41	1.30	-1.24
1998 July	22	14.94 1998-07-02	14.31 1998-07-14	14.63 1998-07-01	14.50 1998-07-31	-0.89	2.12	-2.19
1998 June	22	14.88 1998-06-02	14.38 1998-06-30	14.75 1998-06-01	14.50 1998-06-30	-1.69	0.88	-2.51
1998 May	20	14.50 1998-05-29	13.75 1998-05-04	13.88 1998-05-01	14.50 1998-05-29	4.47	4.47	-0.94
1998 April	21	14.75 1998-04-21	13.63 1998-04-30	14.31 1998-04-01	13.75 1998-04-30	-3.91	3.07	-4.75
1998 March	22	14.94 1998-03-19	14.00 1998-03-30	14.31 1998-03-02	14.25 1998-03-31	-0.42	4.40	-2.17
1998 February	19	14.50 1998-02-11	13.69 1998-02-13	14.00 1998-02-02	14.25 1998-02-27	1.79	3.57	-2.21
1998 January	20	14.50 1998-01-15	13.63 1998-01-02	13.63 1998-01-02	13.94 1998-01-30	2.27	6.38	0.00
1997 December	22	14.00 1997-12-02	13.25 1997-12-17	14.00 1997-12-01	13.63 1997-12-31	-2.64	0.00	-5.36
1997 November	19	14.13 1997-11-28	13.19 1997-11-17	13.69 1997-11-03	14.13 1997-11-28	3.21	3.21	-3.65
1997 October	23	13.88 1997-10-03	13.31 1997-10-31	13.69 1997-10-01	13.63 1997-10-31	-0.44	1.39	-2.78
1997 September	21	13.81 1997-09-23	13.06 1997-09-02	13.19 1997-09-02	13.63 1997-09-30	3.34	4.70	-0.99
1997 August	21	13.88 1997-08-11	12.94 1997-08-25	13.88 1997-08-01	13.19 1997-08-29	-4.97	0.00	-6.77
1997 July	22	14.13 1997-07-10	13.06 1997-07-01	13.06 1997-07-01	13.81 1997-07-31	5.74	8.19	0.00
1997 June	21	13.06 1997-06-30	12.63 1997-06-18	12.75 1997-06-02	13.06 1997-06-30	2.43	2.43	-0.94
1997 May	21	12.88 1997-05-20	12.50 1997-05-27	12.63 1997-05-01	12.63 1997-05-30	0.00	1.98	-1.03
1997 April	22	12.88 1997-04-10	12.38 1997-04-28	12.50 1997-04-01	12.63 1997-04-30	1.04	3.04	-0.96
1997 March	20	13.00 1997-03-10	12.38 1997-03-31	12.75 1997-03-03	12.38 1997-03-31	-2.90	1.96	-2.90
1997 February	19	12.88 1997-02-24	12.38 1997-02-19	12.50 1997-02-03	12.75 1997-02-28	2.00	3.04	-0.96
1997 January	22	12.63 1997-01-27	12.25 1997-01-15	12.50 1997-01-02	12.38 1997-01-31	-0.96	1.04	-2.00
1996 December	21	12.88 1996-12-04	12.13 1996-12-26	12.88 1996-12-02	12.38 1996-12-31	-3.88	0.00	-5.82
1996 November	20	12.88 1996-11-29	12.63 1996-11-22	12.75 1996-11-01	12.75 1996-11-29	0.00	1.02	-0.94
1996 October	23	12.75 1996-10-31	12.13 1996-10-10	12.25 1996-10-01	12.63 1996-10-31	3.10	4.08	-0.98
1996 September	20	12.50 1996-09-06	12.00 1996-09-12	12.50 1996-09-03	12.25 1996-09-30	-2.00	0.00	-4.00
1996 August	22	12.75 1996-08-16	12.13 1996-08-02	12.13 1996-08-01	12.50 1996-08-30	3.05	5.11	0.00
1996 July	22	12.25 1996-07-12	11.88 1996-07-30	12.13 1996-07-01	12.13 1996-07-31	0.00	0.99	-2.06
1996 June	20	12.38 1996-06-13	12.00 1996-06-28	12.25 1996-06-03	12.00 1996-06-28	-2.04	1.06	-2.04
1996 May	22	12.63 1996-05-01	12.00 1996-05-24	12.50 1996-05-01	12.25 1996-05-31	-2.00	1.04	-4.00
1996 April	21	12.75 1996-04-04	12.38 1996-04-26	12.63 1996-04-01	12.50 1996-04-30	-1.03	0.95	-1.98
1996 March	21	13.00 1996-03-08	12.63 1996-03-29	13.00 1996-03-01	12.75 1996-03-29	-1.92	0.00	-2.85
1996 February	20	13.25 1996-02-05	12.88 1996-02-29	13.25 1996-02-01	13.00 1996-02-29	-1.89	0.00	-2.79
1996 January	22	13.25 1996-01-31	12.38 1996-01-12	12.38 1996-01-02	13.25 1996-01-31	7.03	7.03	0.00
1995 December	20	13.00 1995-12-06	12.38 1995-12-29	12.63 1995-12-01	12.38 1995-12-29	-1.98	2.93	-1.98
1995 November	21	12.88 1995-11-10	12.38 1995-11-06	12.50 1995-11-01	12.75 1995-11-30	2.00	3.04	-0.96
1995 October	22	12.50 1995-10-31	12.00 1995-10-11	12.38 1995-10-02	12.50 1995-10-31	0.97	0.97	-3.07
1995 September	20	12.75 1995-09-06	12.13 1995-09-29	12.75 1995-09-01	12.38 1995-09-29	-2.90	0.00	-4.86
1995 August	23	12.88 1995-08-09	12.38 1995-08-11	12.63 1995-08-01	12.63 1995-08-31	0.00	1.98	-1.98
1995 July	20	13.50 1995-07-10	12.38 1995-07-25	12.88 1995-07-03	12.50 1995-07-31	-2.95	4.81	-3.88
1995 June	22	13.38 1995-06-12	12.50 1995-06-01	12.50 1995-06-01	12.88 1995-06-30	3.04	7.04	0.00
1995 May	22	13.13 1995-05-11	12.25 1995-05-30	12.75 1995-05-01	12.50 1995-05-31	-1.96	2.98	-3.92
1995 April	19	12.88 1995-04-28	12.50 1995-04-24	12.63 1995-04-03	12.75 1995-04-28	0.95	1.98	-1.03
1995 March	23	12.75 1995-03-31	12.38 1995-03-09	12.63 1995-03-01	12.75 1995-03-31	0.95	0.95	-1.98
1995 February	19	12.63 1995-02-28	11.88 1995-02-13	12.13 1995-02-01	12.63 1995-02-28	4.12	4.12	-2.06
1995 January	21	12.00 1995-01-31	10.88 1995-01-03	10.88 1995-01-03	12.00 1995-01-31	10.29	10.29	0.00
1994 December	21	11.50 1994-12-08	10.63 1994-12-30	10.88 1994-12-01	10.75 1994-12-30	-1.19	5.70	-2.30
1994 November	21	11.00 1994-11-29	10.25 1994-11-16	10.38 1994-11-01	10.88 1994-11-30	4.82	5.97	-1.25
1994 October	21	11.88 1994-10-11	10.25 1994-10-31	11.13 1994-10-03	10.38 1994-10-31	-6.74	6.74	-7.91
1994 September	21	12.50 1994-09-02	11.00 1994-09-30	12.38 1994-09-01	11.25 1994-09-30	-9.13	0.97	-11.15
1994 August	23	13.00 1994-08-03	12.00 1994-08-23	12.75 1994-08-01	12.38 1994-08-31	-2.90	1.96	-5.88
1994 July	20	13.00 1994-07-01	12.13 1994-07-19	12.75 1994-07-01	12.63 1994-07-29	-0.94	1.96	-4.86
1994 June	22	13.50 1994-06-20	12.38 1994-06-28	13.38 1994-06-01	12.88 1994-06-30	-3.74	0.90	-7.47
1994 May	21	13.88 1994-05-26	11.88 1994-05-13	12.38 1994-05-02	13.50 1994-05-31	9.05	12.12	-4.04
1994 April	19	14.00 1994-04-08	11.75 1994-04-04	12.50 1994-04-04	12.38 1994-04-29	-0.96	12.00	-6.00
1994 March	23	14.00 1994-03-03	12.63 1994-03-31	14.00 1994-03-01	12.63 1994-03-31	-9.79	0.00	-9.79
1994 February	19	14.75 1994-02-04	13.75 1994-02-25	14.50 1994-02-01	13.88 1994-02-28	-4.28	1.72	-5.17
1994 January	21	14.75 1994-01-20	14.38 1994-01-14	14.50 1994-01-03	14.63 1994-01-31	0.90	1.72	-0.83
1993 December	22	14.50 1993-12-31	13.88 1993-12-01	13.88 1993-12-01	14.50 1993-12-31	4.47	4.47	0.00
1993 November	21	14.88 1993-11-05	13.88 1993-11-30	14.75 1993-11-01	14.00 1993-11-30	-5.08	0.88	-5.90
1993 October	21	15.25 1993-10-28	14.63 1993-10-04	14.88 1993-10-01	14.88 1993-10-29	0.00	2.49	-1.68
1993 September	21	15.13 1993-09-02	14.25 1993-09-09	15.00 1993-09-01	14.88 1993-09-30	-0.80	0.87	-5.00
1993 August	22	15.00 1993-08-31	14.50 1993-08-23	14.88 1993-08-02	15.00 1993-08-31	0.81	0.81	-2.55
1993 July	21	15.00 1993-07-20	14.25 1993-07-06	14.38 1993-07-01	14.75 1993-07-30	2.57	4.31	-0.90
1993 June	15	14.75 1993-06-15	14.25 1993-06-24	14.50 1993-06-10	14.50 1993-06-30	0.00	1.72	-1.72

VPV Dividends

This table shows historical dividends paid by VPV.
There were at least 331 dividends paid by VPV.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.07	6.04		30.37				0.50
2021-01-14	0.05000	4.66	monthly	31	-	-	-	0.40
2020-12-14	0.05000	4.57	monthly	32	-	-	-	0.40
2020-11-12	0.05000	5.18	monthly	29	-	-	-	0.41
2020-10-14	0.05000	5.00	monthly	30	-	-	-	0.41
2020-09-14	0.05000	4.55	monthly	32	-	-	-	0.40
2020-08-13	0.05000	4.66	monthly	30	2020-08-14	2020-08-31	2020-08-03	0.38
2020-07-14	0.04800	4.96	monthly	29	2020-07-15	2020-07-31	2020-07-01	0.39
2020-06-15	0.04800	4.62	monthly	32	2020-06-16	2020-06-30	2020-06-01	0.41
2020-05-14	0.04800	5.17	monthly	30	2020-05-15	2020-05-29	2020-05-01	0.42
2020-04-14	0.04800	5.08	monthly	29	2020-04-15	2020-04-30	2020-04-01	0.40
2020-03-16	0.04800	4.72	monthly	32	2020-03-17	2020-03-31	2020-03-02	0.41
2020-02-13	0.04800	4.34	monthly	30	2020-02-14	2020-02-28	2020-02-03	0.36
2020-01-14	0.04800	3.99	monthly	33	2020-01-15	2020-01-31	2020-01-02	0.36
2019-12-12	0.04800	4.41	monthly	30	2019-12-13	2019-12-31	2019-12-02	0.36
2019-11-12	0.04800	4.72	monthly	28	2019-11-13	2019-11-29	2019-11-01	0.36
2019-10-15	0.04800	4.79	monthly	28	2019-10-16	2019-10-31	2019-10-01	0.37
2019-09-17	0.04800	3.90	monthly	35	2019-09-18	2019-09-30	2019-09-03	0.37
2019-08-13	0.05400	5.19	monthly	28	2019-08-14	2019-08-30	2019-08-01	0.40
2019-07-16	0.05400	4.69	monthly	33	2019-07-17	2019-07-31	2019-07-01	0.42
2019-06-13	0.05400	5.18	monthly	30	2019-06-14	2019-06-28	2019-06-03	0.43
2019-05-14	0.05400	4.77	monthly	33	2019-05-15	2019-05-31	2019-05-01	0.43
2019-04-11	0.05800	5.67	monthly	30	2019-04-12	2019-04-30	2019-04-01	0.47
2019-03-12	0.05800	6.19	monthly	28	2019-03-13	2019-03-29	2019-03-01	0.47
2019-02-12	0.05800	6.26	monthly	28	2019-02-13	2019-02-28	2019-02-01	0.48
2019-01-15	0.05800	5.42	monthly	33	2019-01-16	2019-01-31	2019-01-02	0.49
2018-12-13	0.05800	5.44	monthly	34	2018-12-14	2018-12-31	2018-12-03	0.51
2018-11-09	0.05800	7.24	monthly	25	2018-11-13	2018-11-30	2018-11-01	0.50
2018-10-15	0.05800	5.69	monthly	32	2018-10-16	2018-10-31	2018-10-01	0.50
2018-09-13	0.05800	5.71	monthly	31	2018-09-14	2018-09-28	2018-09-04	0.48
2018-08-13	0.05800	6.31	monthly	28	2018-08-14	2018-08-31	2018-08-01	0.48
2018-07-16	0.05800	5.25	monthly	34	2018-07-17	2018-07-31	2018-07-02	0.49
2018-06-12	0.05800	6.23	monthly	29	2018-06-13	2018-06-29	2018-06-01	0.50
2018-05-14	0.05800	6.43	monthly	28	2018-05-15	2018-05-31	2018-05-01	0.49
2018-04-16	0.05800	5.46	monthly	33	2018-04-17	2018-04-30	2018-04-02	0.49
2018-03-14	0.05800	6.46	monthly	28	2018-03-15	2018-03-29	2018-03-01	0.50
2018-02-14	0.05800	8.18	monthly	22	2018-02-15	2018-02-28	2018-02-01	0.49
2018-01-23	0.05200	3.77	custom	42	2018-01-24	2018-01-31	2018-01-02	0.43
2017-12-12	0.05200	5.59	monthly	28	2017-12-13	2017-12-29	2017-12-01	0.43
2017-11-14	0.05200	4.77	monthly	33	2017-11-15	2017-11-30	2017-11-01	0.43
2017-10-12	0.05200	5.16	monthly	30	2017-10-13	2017-10-31	2017-10-02	0.42
2017-09-12	0.05200	4.48	monthly	34	2017-09-13	2017-09-29	2017-09-01	0.42
2017-08-09	0.05200	5.44	monthly	28	2017-08-11	2017-08-31	2017-08-01	0.42
2017-07-12	0.05200	5.11	monthly	30	2017-07-14	2017-07-31	2017-07-03	0.42
2017-06-12	0.05200	4.67	monthly	33	2017-06-14	2017-06-30	2017-06-01	0.42
2017-05-10	0.05200	5.37	monthly	29	2017-05-12	2017-05-31	2017-05-01	0.43
2017-04-11	0.05200	5.31	monthly	29	2017-04-13	2017-04-28	2017-04-03	0.42
2017-03-13	0.05200	5.71	monthly	28	2017-03-15	2017-03-31	2017-03-01	0.44
2017-02-13	0.05200	5.71	monthly	27	2017-02-15	2017-02-28	2017-02-01	0.42
2017-01-17	0.05200	4.26	monthly	36	2017-01-19	2017-01-31	2017-01-03	0.42
2016-12-12	0.05200	4.80	monthly	33	2016-12-14	2016-12-30	2016-12-01	0.43
2016-11-09	0.05500	5.65	monthly	28	2016-11-14	2016-11-30	2016-11-01	0.43
2016-10-12	0.05500	5.08	monthly	30	2016-10-14	2016-10-31	2016-10-03	0.42
2016-09-12	0.05500	4.52	monthly	33	2016-09-14	2016-09-30	2016-09-02	0.41
2016-08-10	0.05800	5.01	monthly	30	2016-08-12	2016-08-31	2016-08-01	0.41
2016-07-11	0.05800	4.60	monthly	32	2016-07-13	2016-07-29	2016-07-01	0.40
2016-06-09	0.06600	5.91	monthly	29	2016-06-13	2016-06-30	2016-06-01	0.47
2016-05-11	0.06600	5.67	monthly	30	2016-05-13	2016-05-31	2016-05-02	0.47
2016-04-11	0.06600	5.49	monthly	32	2016-04-13	2016-04-29	2016-04-01	0.48
2016-03-10	0.06600	6.33	monthly	29	2016-03-14	2016-03-31	2016-03-01	0.50
2016-02-10	0.06600	6.54	monthly	28	2016-02-12	2016-02-29	2016-02-01	0.50
2016-01-13	0.06600	5.33	monthly	35	2016-01-15	2016-01-29	2016-01-04	0.51
2015-12-09	0.06600	7.21	monthly	27	2015-12-11	2015-12-31	2015-12-01	0.53
2015-11-12	0.06500	6.46	monthly	30	2015-11-16	2015-11-30	2015-11-02	0.53
2015-10-13	0.06500	5.89	monthly	33	2015-10-15	2015-10-30	2015-10-01	0.53
2015-09-10	0.06500	6.58	monthly	30	2015-09-14	2015-09-30	2015-09-01	0.54
2015-08-11	0.06500	5.87	monthly	33	2015-08-13	2015-08-31	2015-08-03	0.53
2015-07-09	0.06500	6.51	monthly	30	2015-07-13	2015-07-31	2015-07-01	0.54
2015-06-09	0.06500	6.68	monthly	29	2015-06-11	2015-06-30	2015-06-01	0.53
2015-05-11	0.06500	5.76	monthly	32	2015-05-13	2015-05-29	2015-05-01	0.51
2015-04-09	0.06500	6.21	monthly	29	2015-04-13	2015-04-30	2015-04-01	0.49
2015-03-11	0.06500	6.39	monthly	28	2015-03-13	2015-03-31	2015-03-02	0.49
2015-02-11	0.06500	5.92	monthly	30	2015-02-13	2015-02-27	2015-02-02	0.49
2015-01-12	0.06500	5.57	monthly	31	2015-01-14	2015-01-30	2015-01-02	0.47
2014-12-12	0.07500	6.65	monthly	30	2014-12-16	2014-12-31	2014-12-01	0.55
2014-11-12	0.07500	7.04	monthly	29	2014-11-14	2014-11-28	2014-11-03	0.56
2014-10-14	0.07500	6.27	monthly	33	2014-10-16	2014-10-31	2014-10-01	0.57
2014-09-11	0.07500	6.02	monthly	35	2014-09-15	2014-09-30	2014-09-02	0.58
2014-08-07	0.07500	7.32	monthly	28	2014-08-11	2014-08-29	2014-08-01	0.56
2014-07-10	0.07500	7.24	monthly	29	2014-07-14	2014-07-31	2014-07-01	0.58
2014-06-11	0.07500	5.96	monthly	34	2014-06-13	2014-06-30	2014-06-02	0.56
2014-05-08	0.07500	7.01	monthly	28	2014-05-12	2014-05-30	2014-05-01	0.54
2014-04-10	0.07500	7.18	monthly	29	2014-04-14	2014-04-30	2014-04-01	0.57
2014-03-12	0.07500	7.46	monthly	28	2014-03-14	2014-03-31	2014-03-03	0.57
2014-02-12	0.07500	7.07	monthly	30	2014-02-14	2014-02-28	2014-02-03	0.58
2014-01-13	0.07500	6.37	monthly	34	2014-01-15	2014-01-31	2014-01-02	0.59
2013-12-10	0.07500	6.94	monthly	34	2013-12-12	2013-12-31	2013-12-02	0.65
2013-11-06	0.07500	7.93	monthly	28	2013-11-11	2013-11-29	2013-11-01	0.61
2013-10-09	0.07500	7.98	monthly	28	2013-10-11	2013-10-31	2013-10-01	0.61
2013-09-11	0.07500	6.73	monthly	34	2013-09-13	2013-09-30	2013-09-03	0.63
2013-08-08	0.07500	7.50	monthly	30	2013-08-12	2013-08-30	2013-08-01	0.62
2013-07-09	0.07500	7.69	monthly	28	2013-07-11	2013-07-31	2013-07-01	0.59
2013-06-11	0.07500	6.14	monthly	33	2013-06-13	2013-06-28	2013-06-03	0.56
2013-05-09	0.07500	6.12	monthly	30	2013-05-13	2013-05-31	2013-05-01	0.50
2013-04-09	0.07500	5.57	monthly	33	2013-04-11	2013-04-30	2013-04-01	0.50
2013-03-07	0.07500	6.48	monthly	28	2013-03-11	2013-03-28	2013-03-01	0.50
2013-02-07	0.07500	6.16	monthly	28	2013-02-11	2013-02-28	2013-02-01	0.47
2013-01-10	0.07500	5.90	monthly	29	2013-01-14	2013-01-31	2013-01-02	0.47
2012-12-12	0.07500	5.99	monthly	29	2012-12-14	2012-12-31	2012-12-03	0.48
2012-11-13	0.07500	4.92	monthly	34	2012-11-15	2012-11-30	2012-11-01	0.46
2012-10-10	0.07500	6.78	monthly	26	2012-10-12	2012-10-31	2012-10-01	0.48
2012-09-14	0.07500	5.44	monthly	32	2012-09-18	2012-09-28	2012-09-04	0.48
2012-08-13	0.07500	5.54	monthly	32	2012-08-15	2012-08-31	2012-08-01	0.49
2012-07-12	0.07500	6.14	monthly	29	2012-07-16	2012-07-31	2012-07-02	0.49
2012-06-13	0.07500	5.40	monthly	33	2012-06-15	2012-06-29	2012-06-01	0.49
2012-05-11	0.07500	6.06	monthly	30	2012-05-15	2012-05-31	2012-05-01	0.50
2012-04-11	0.07500	6.23	monthly	30	2012-04-13	2012-04-30	2012-04-02	0.51
2012-03-12	0.07500	6.51	monthly	28	2012-03-14	2012-03-30	2012-03-01	0.50
2012-02-13	0.07500	5.82	monthly	32	2012-02-15	2012-02-29	2012-02-01	0.51
2012-01-12	0.07500	6.39	monthly	30	2012-01-17	2012-01-31	2012-01-03	0.52
2011-12-13	0.07500	6.83	monthly	29	2011-12-15	2011-12-30	2011-12-01	0.54
2011-11-14	0.07500	6.21	monthly	33	2011-11-16	2011-11-30	2011-11-01	0.56
2011-10-12	0.07500	7.15	monthly	29	2011-10-14	2011-10-31	2011-09-30	0.57
2011-09-13	0.07500	6.05	monthly	33	2011-09-15	2011-09-30	2011-09-01	0.55
2011-08-11	0.07500	7.32	monthly	29	2011-08-15	2011-08-31	2011-08-01	0.58
2011-07-13	0.07500	7.01	monthly	30	2011-07-15	2011-07-29	2011-07-01	0.58
2011-06-13	0.07500	6.46	monthly	33	2011-06-15	2011-06-30	2011-06-01	0.58
2011-05-11	0.07500	7.61	monthly	28	2011-05-13	2011-05-31	2011-05-02	0.58
2011-04-13	0.07500	6.64	monthly	33	2011-04-15	2011-04-29	2011-04-01	0.60
2011-03-11	0.07500	7.80	monthly	28	2011-03-15	2011-03-31	2011-03-01	0.60
2011-02-11	0.07500	7.25	monthly	30	2011-02-15	2011-02-28	2011-02-01	0.60
2011-01-12	0.07500	7.48	monthly	30	2011-01-14	2011-01-31	2011-01-03	0.61
2010-12-13	0.07500	6.81	monthly	33	2010-12-15	2010-12-31	2010-12-01	0.62
2010-11-10	0.07500	7.18	monthly	28	2010-11-15	2010-11-30	2010-11-01	0.55
2010-10-13	0.07500	6.27	monthly	30	2010-10-15	2010-10-29	2010-10-01	0.52
2010-09-13	0.07500	5.79	monthly	33	2010-09-15	2010-09-30	2010-09-01	0.52
2010-08-11	0.07500	6.77	monthly	29	2010-08-13	2010-08-31	2010-08-02	0.54
2010-07-13	0.07500	6.22	monthly	32	2010-07-15	2010-07-30	2010-07-01	0.55
2010-06-11	0.07500	6.76	monthly	30	2010-06-15	2010-06-30	2010-06-01	0.56
2010-05-12	0.07500	6.88	monthly	29	2010-05-14	2010-05-28	2010-05-03	0.55
2010-04-13	0.07500	6.05	monthly	33	2010-04-15	2010-04-30	2010-04-01	0.55
2010-03-11	0.07500	7.15	monthly	29	2010-03-15	2010-03-31	2010-03-01	0.57
2010-02-10	0.07500	7.46	monthly	28	2010-02-12	2010-02-26	2010-02-01	0.57
2010-01-13	0.07500	6.48	monthly	33	2010-01-15	2010-01-29	2010-01-04	0.59
2009-12-11	0.07500	7.05	monthly	31	2009-12-15	2009-12-31	2009-12-01	0.60
2009-11-10	0.07200	7.53	monthly	28	2009-11-13	2009-11-30	2009-11-02	0.58
2009-10-13	0.07200	6.58	monthly	32	2009-10-15	2009-10-30	2009-10-01	0.58
2009-09-11	0.07200	7.01	monthly	30	2009-09-15	2009-09-30	2009-09-01	0.58
2009-08-12	0.07200	7.39	monthly	30	2009-08-14	2009-08-31	2009-07-27	0.61
2009-07-13	0.06500	6.60	monthly	32	2009-07-15	2009-07-31	2009-07-01	0.58
2009-06-11	0.06500	7.24	monthly	29	2009-06-15	2009-06-30	2009-06-01	0.58
2009-05-13	0.06500	7.05	monthly	30	2009-05-15	2009-05-29	2009-05-01	0.58
2009-04-13	0.06500	6.89	monthly	33	2009-04-15	2009-04-30	2009-04-01	0.62
2009-03-11	0.06500	8.16	monthly	28	2009-03-13	2009-03-31	2009-03-02	0.63
2009-02-11	0.06500	7.31	monthly	29	2009-02-13	2009-02-27	2009-02-02	0.58
2009-01-13	0.06500	7.12	monthly	33	2009-01-15	2009-01-30	2009-01-02	0.64
2008-12-11	0.06500	10.57	monthly	29	2008-12-15	2008-12-31	2008-12-01	0.84
2008-11-12	0.06500	7.37	monthly	33	2008-11-14	2008-11-28	2008-11-03	0.67
2008-10-10	0.06500	10.05	monthly	29	2008-10-15	2008-10-31	2008-10-01	0.80
2008-09-11	0.06500	6.64	monthly	29	2008-09-15	2008-09-30	2008-09-02	0.53
2008-08-13	0.06500	5.72	monthly	33	2008-08-15	2008-08-29	2008-08-01	0.52
2008-07-11	0.06500	6.06	monthly	30	2008-07-15	2008-07-31	2008-07-01	0.50
2008-06-11	0.06200	6.09	monthly	29	2008-06-13	2008-06-30	2008-06-02	0.48
2008-05-13	0.06200	5.44	monthly	32	2008-05-15	2008-05-30	2008-05-01	0.48
2008-04-11	0.06200	5.75	monthly	30	2008-04-15	2008-04-30	2008-04-01	0.47
2008-03-12	0.06200	6.39	monthly	28	2008-03-14	2008-03-31	2008-03-03	0.49
2008-02-13	0.06200	5.01	monthly	33	2008-02-15	2008-02-29	2008-02-01	0.45
2008-01-11	0.06200	5.44	monthly	30	2008-01-15	2008-01-31	2008-01-02	0.45
2007-12-12	0.06200	5.97	monthly	29	2007-12-14	2007-12-31	2007-12-03	0.47
2007-11-13	0.06000	5.07	monthly	33	2007-11-15	2007-11-30	2007-11-01	0.46
2007-10-11	0.06000	5.52	monthly	29	2007-10-15	2007-10-31	2007-10-01	0.44
2007-09-12	0.06000	5.22	monthly	30	2007-09-14	2007-09-28	2007-09-04	0.43
2007-08-13	0.06000	4.95	monthly	33	2007-08-15	2007-08-31	2007-08-01	0.45
2007-07-11	0.06000	5.47	monthly	28	2007-07-13	2007-07-31	2007-07-02	0.42
2007-06-13	0.06000	4.75	monthly	33	2007-06-15	2007-06-29	2007-06-01	0.43
2007-05-11	0.06000	4.98	monthly	30	2007-05-15	2007-05-31	2007-05-01	0.41
2007-04-11	0.06000	5.10	monthly	29	2007-04-13	2007-04-30	2007-04-02	0.41
2007-03-13	0.06000	5.27	monthly	28	2007-03-15	2007-03-30	2007-03-01	0.40
2007-02-13	0.06000	4.56	monthly	33	2007-02-15	2007-02-28	2007-02-01	0.41
2007-01-11	0.06000	5.35	monthly	29	2007-01-16	2007-01-31	2007-01-03	0.42
2006-12-13	0.06400	5.53	monthly	30	2006-12-15	2006-12-29	2006-12-01	0.45
2006-11-13	0.05700	4.53	monthly	33	2006-11-15	2006-11-30	2006-11-01	0.41
2006-10-11	0.05700	5.43	monthly	28	2006-10-13	2006-10-31	2006-10-02	0.42
2006-09-13	0.05700	4.63	monthly	33	2006-09-15	2006-09-29	2006-09-01	0.42
2006-08-11	0.05700	5.16	monthly	30	2006-08-15	2006-08-31	2006-08-01	0.42
2006-07-12	0.05700	5.40	monthly	29	2006-07-14	2006-07-31	2006-07-05	0.43
2006-06-13	0.05700	4.72	monthly	33	2006-06-15	2006-06-30	2006-06-01	0.43
2006-05-11	0.05700	5.17	monthly	30	2006-05-15	2006-05-31	2006-05-01	0.42
2006-04-11	0.06000	5.53	monthly	29	2006-04-14	2006-04-28	2006-04-03	0.44
2006-03-13	0.06000	5.70	monthly	28	2006-03-15	2006-03-31	2006-03-01	0.44
2006-02-13	0.06400	5.11	monthly	33	2006-02-15	2006-02-28	2006-02-01	0.46
2006-01-11	0.06400	5.86	monthly	29	2006-01-13	2006-01-31	2006-01-03	0.47
2005-12-13	0.03560	2.95	monthly	33	2005-12-15	2005-12-30	2005-12-07	0.27
2005-11-10	0.06700	5.91	monthly	29	2005-11-15	2005-11-30	2005-11-01	0.47
2005-10-12	0.06700	5.78	monthly	29	2005-10-14	2005-10-31	2005-10-03	0.46
2005-09-13	0.06700	4.79	monthly	33	2005-09-15	2005-09-30	2005-09-01	0.43
2005-08-11	0.06700	5.56	monthly	29	2005-08-15	2005-08-31	2005-08-01	0.44
2005-07-13	0.06700	5.36	monthly	30	2005-07-15	2005-07-29	2005-07-01	0.44
2005-06-13	0.06700	4.90	monthly	33	2005-06-15	2005-06-30	2005-06-01	0.44
2005-05-11	0.07300	6.34	monthly	28	2005-05-13	2005-05-31	2005-05-02	0.49
2005-04-13	0.07300	5.53	monthly	33	2005-04-15	2005-04-29	2005-04-01	0.50
2005-03-11	0.07800	6.36	monthly	28	2005-03-15	2005-03-31	2005-03-01	0.49
2005-02-11	0.07800	5.96	monthly	30	2005-02-15	2005-02-28	2005-02-01	0.49
2005-01-12	0.07800	6.10	monthly	30	2005-01-14	2005-01-31	2005-01-03	0.50
2004-12-13	0.07700	5.40	monthly	33	2004-12-15	2004-12-31	2004-12-01	0.49
2004-11-10	0.08300	7.11	monthly	28	2004-11-15	2004-11-30	2004-11-01	0.55
2004-10-13	0.08300	6.39	monthly	30	2004-10-15	2004-10-29	2004-10-04	0.53
2004-09-13	0.08300	5.97	monthly	33	2004-09-15	2004-09-30	2004-09-02	0.54
2004-08-11	0.08300	6.80	monthly	29	2004-08-13	2004-08-31	2004-08-03	0.54
2004-07-13	0.08300	7.01	monthly	29	2004-07-15	2004-07-30	2004-07-02	0.56
2004-06-14	0.08300	6.40	monthly	33	2004-06-15	2004-06-30	2004-06-02	0.58
2004-05-12	0.08400	7.45	monthly	29	2004-05-14	2004-05-28	2004-05-04	0.59
2004-04-13	0.08300	5.77	monthly	33	2004-04-15	2004-04-30	2004-04-02	0.52
2004-03-11	0.08300	6.13	monthly	29	2004-03-15	2004-03-31	2004-03-02	0.49
2004-02-11	0.08300	6.13	monthly	29	2004-02-13	2004-02-27	2004-02-03	0.49
2004-01-13	0.08300	5.47	monthly	33	2004-01-15	2004-01-30	2004-01-06	0.49
2003-12-11	0.18800	14.83	monthly	29	2003-12-15	2003-12-31	2003-12-08	1.18
2003-11-12	0.08300	5.71	monthly	33	2003-11-14	2003-11-28	2003-11-03	0.52
2003-10-10	0.08300	6.57	monthly	29	2003-10-15	2003-10-31	2003-10-01	0.52
2003-09-11	0.08300	6.83	monthly	29	2003-09-15	2003-09-30	2003-09-02	0.54
2003-08-13	0.08300	6.08	monthly	33	2003-08-15	2003-08-29	2003-08-01	0.55
2003-07-11	0.08300	5.96	monthly	30	2003-07-15	2003-07-31	2003-07-01	0.49
2003-06-11	0.08300	6.22	monthly	29	2003-06-13	2003-06-30	2003-06-02	0.49
2003-05-13	0.08800	6.00	monthly	32	2003-05-15	2003-05-30	2003-05-01	0.53
2003-04-11	0.08800	6.78	monthly	30	2003-04-15	2003-04-30	2003-04-01	0.56
2003-03-12	0.08800	7.24	monthly	28	2003-03-14	2003-03-31	2003-03-03	0.56
2003-02-12	0.08800	6.82	monthly	30	2003-02-14	2003-02-28	2003-02-03	0.56
2003-01-13	0.08800	6.24	monthly	33	2003-01-15	2003-01-31	2003-01-06	0.56
2002-12-11	0.08800	7.47	monthly	28	2002-12-13	2002-12-31	2002-12-03	0.57
2002-11-13	0.08600	5.86	monthly	34	2002-11-15	2002-11-29	2002-11-01	0.55
2002-10-10	0.08600	6.53	monthly	29	2002-10-15	2002-10-31	2002-10-02	0.52
2002-09-11	0.08600	6.57	monthly	29	2002-09-13	2002-09-30	2002-09-04	0.52
2002-08-13	0.08600	5.71	monthly	33	2002-08-15	2002-08-30	2002-08-02	0.52
2002-07-11	0.08600	6.68	monthly	29	2002-07-15	2002-07-31	2002-07-02	0.53
2002-06-12	0.08600	6.65	monthly	30	2002-06-14	2002-06-28	2002-06-05	0.55
2002-05-13	0.08300	6.16	monthly	32	2002-05-15	2002-05-31	2002-05-02	0.54
2002-04-11	0.08300	6.97	monthly	29	2002-04-15	2002-04-30	2002-04-03	0.55
2002-03-13	0.08300	7.00	monthly	28	2002-03-15	2002-03-28	2002-03-04	0.54
2002-02-13	0.08300	5.95	monthly	33	2002-02-15	2002-02-28	2002-02-04	0.54
2002-01-11	0.08000	6.54	monthly	30	2002-01-15	2002-01-31	2002-01-04	0.54
2001-12-12	0.07600	6.40	monthly	29	2001-12-14	2001-12-31	2001-12-05	0.51
2001-11-13	0.07600	5.53	monthly	33	2001-11-15	2001-11-30	2001-11-05	0.50
2001-10-11	0.07200	6.07	monthly	29	2001-10-15	2001-10-31	2001-10-03	0.48
2001-09-12	0.07200	5.85	monthly	30	2001-09-14	2001-09-28	2001-09-04	0.48
2001-08-13	0.06900	5.25	monthly	33	2001-08-15	2001-08-31	2001-08-03	0.47
2001-07-11	0.06900	6.25	monthly	28	2001-07-13	2001-07-31	2001-07-03	0.48
2001-06-13	0.06900	5.49	monthly	33	2001-06-15	2001-06-29	2001-06-04	0.50
2001-05-11	0.06500	5.67	monthly	31	2001-05-15	2001-05-31	2001-05-07	0.48
2001-04-10	0.06500	6.31	monthly	28	2001-04-12	2001-04-30	2001-04-04	0.48
2001-03-13	0.06500	6.13	monthly	28	2001-03-15	2001-03-30	2001-03-05	0.47
2001-02-13	0.06500	5.15	monthly	34	2001-02-15	2001-02-28	2001-02-06	0.48
2001-01-10	0.06000	5.82	monthly	28	2001-01-12	2001-01-31	2001-01-04	0.45
2000-12-13	0.06000	5.90	monthly	30	2000-12-15	2000-12-29	2000-12-07	0.48
2000-11-13	0.06500	5.67	monthly	33	2000-11-15	2000-11-30	2000-11-02	0.51
2000-10-11	0.06500	6.88	monthly	28	2000-10-13	2000-10-31	2000-10-03	0.53
2000-09-13	0.06500	5.53	monthly	33	2000-09-15	2000-09-29	2000-09-05	0.50
2000-08-11	0.06500	5.88	monthly	30	2000-08-15	2000-08-31	2000-08-04	0.48
2000-07-12	0.06500	6.35	monthly	29	2000-07-14	2000-07-31	2000-07-03	0.50
2000-06-13	0.06500	5.78	monthly	33	2000-06-15	2000-06-30	2000-06-01	0.52
2000-05-11	0.06500	6.61	monthly	29	2000-05-15	2000-05-31	2000-05-01	0.53
2000-04-12	0.06500	6.46	monthly	30	2000-04-14	2000-04-28	2000-04-03	0.53
2000-03-13	0.06500	6.44	monthly	31	2000-03-15	2000-03-31	2000-03-01	0.55
2000-02-11	0.06500	6.26	monthly	30	2000-02-15	2000-02-29	2000-02-01	0.51
2000-01-12	0.06500	6.56	monthly	30	2000-01-14	2000-01-31	2000-01-03	0.54
1999-12-13	0.06500	5.90	monthly	33	1999-12-15	1999-12-31	1999-12-03	0.53
1999-11-10	0.06500	6.99	monthly	28	1999-11-15	1999-11-30	1999-11-03	0.54
1999-10-13	0.06500	6.14	monthly	30	1999-10-15	1999-10-29	1999-09-30	0.50
1999-09-13	0.06500	5.43	monthly	33	1999-09-15	1999-09-30	1999-08-31	0.49
1999-08-11	0.06500	6.06	monthly	29	1999-08-13	1999-08-31	1999-08-02	0.48
1999-07-13	0.06600	5.45	monthly	32	1999-07-15	1999-07-30	1999-06-30	0.48
1999-06-11	0.06500	5.70	monthly	30	1999-06-15	1999-06-30	1999-06-01	0.47
1999-05-12	0.06500	5.79	monthly	29	1999-05-14	1999-05-28	1999-05-03	0.46
1999-04-13	0.06500	5.00	monthly	33	1999-04-15	1999-04-30	1999-04-01	0.45
1999-03-11	0.06500	5.57	monthly	29	1999-03-15	1999-03-31	1999-03-02	0.44
1999-02-10	0.06500	5.84	monthly	28	1999-02-12	1999-02-26	1999-02-02	0.45
1999-01-13	0.06500	4.85	monthly	33	1999-01-15	1999-01-29	1999-01-04	0.44
1998-12-11	0.06500	5.08	monthly	31	1998-12-15	1998-12-31	1998-12-04	0.43
1998-11-10	0.06500	5.77	monthly	28	1998-11-13	1998-11-30	1998-11-02	0.44
1998-10-13	0.06500	4.94	monthly	32	1998-10-15	1998-10-30	1998-10-01	0.43
1998-09-11	0.06500	5.41	monthly	30	1998-09-15	1998-09-30	1998-09-01	0.44
1998-08-12	0.06500	5.43	monthly	30	1998-08-14	1998-08-31	1998-08-01	0.45
1998-07-13	0.06500	5.16	monthly	32	1998-07-15	1998-07-31	1998-07-01	0.45
1998-06-11	0.06200	5.38	monthly	29	1998-06-15	1998-06-30	1998-06-01	0.43
1998-05-13	0.06200	5.20	monthly	30	-	-	-	0.43
1998-04-13	0.06200	4.92	monthly	33	1998-04-15	1998-04-30	1998-04-01	0.44
1998-03-11	0.06200	5.75	monthly	28	1998-03-13	1998-03-31	1998-03-02	0.44
1998-02-11	0.06200	5.43	monthly	29	1998-02-13	1998-02-27	1998-02-02	0.43
1998-01-13	0.06200	4.97	monthly	33	1998-01-15	1998-01-30	1998-01-02	0.45
1997-12-11	0.06200	5.78	monthly	29	1997-12-15	1997-12-31	1997-12-02	0.46
1997-11-12	0.06200	4.99	monthly	33	1997-11-14	1997-11-28	1997-11-03	0.45
1997-10-10	0.06200	5.70	monthly	29	1997-10-15	1997-10-31	1997-10-01	0.45
1997-09-11	0.06200	5.86	monthly	29	1997-09-15	1997-09-30	1997-09-02	0.47
1997-08-13	0.06200	5.15	monthly	33	1997-08-15	1997-08-29	1997-08-01	0.47
1997-07-11	0.06200	5.39	monthly	30	1997-07-15	1997-07-31	1997-07-01	0.44
1997-06-11	0.06200	6.12	monthly	29	1997-06-13	1997-06-30	1997-06-01	0.49
1997-05-13	0.06200	5.60	monthly	32	1997-05-15	1997-05-30	1997-05-01	0.49
1997-04-11	0.06200	5.97	monthly	30	1997-04-15	1997-04-30	1997-04-01	0.49
1997-03-12	0.06200	6.47	monthly	28	1997-03-14	1997-03-31	1997-03-04	0.50
1997-02-12	0.06200	6.03	monthly	30	1997-02-14	1997-02-28	1997-02-04	0.50
1997-01-13	0.06200	5.54	monthly	33	1997-01-15	1997-01-31	1997-01-02	0.50
1996-12-11	0.06200	6.53	monthly	28	1996-12-13	1996-12-31	1996-12-02	0.50
1996-11-13	0.06200	5.22	monthly	34	1996-11-15	1996-11-29	1996-11-01	0.49
1996-10-10	0.06200	6.30	monthly	29	1996-10-15	1996-10-31	1996-10-01	0.50
1996-09-11	0.06200	6.50	monthly	29	1996-09-13	1996-09-30	1996-09-03	0.52
1996-08-13	0.06200	5.43	monthly	33	1996-08-15	1996-08-30	1996-07-31	0.49
1996-07-11	0.06200	6.50	monthly	29	1996-07-15	1996-07-31	1996-06-28	0.52
1996-06-12	0.06200	6.29	monthly	30	1996-06-14	1996-06-28	1996-05-31	0.52
1996-05-13	0.06200	5.71	monthly	32	1996-05-15	1996-05-31	1996-05-02	0.50
1996-04-11	0.06200	6.30	monthly	29	1996-04-15	1996-04-30	1996-04-01	0.50
1996-03-13	0.06200	6.06	monthly	29	1996-03-15	1996-03-29	1996-03-01	0.48
1996-02-13	0.06200	5.12	monthly	34	1996-02-15	1996-02-29	1996-02-01	0.48
1996-01-10	0.06200	6.47	monthly	28	1996-01-12	1996-01-31	1996-01-02	0.50
1995-12-13	0.06200	5.92	monthly	30	1995-12-15	1995-12-29	1995-12-01	0.49
1995-11-13	0.06500	5.69	monthly	33	1995-11-15	1995-11-30	1995-11-01	0.51
1995-10-11	0.06500	6.99	monthly	28	1995-10-13	1995-10-31	1995-10-02	0.54
1995-09-13	0.06500	5.87	monthly	33	1995-09-15	1995-09-29	1995-09-01	0.53
1995-08-11	0.06850	6.73	monthly	30	1995-08-15	1995-08-31	1995-08-01	0.55
1995-07-12	0.06850	6.51	monthly	29	1995-07-14	1995-07-31	1995-06-30	0.52
1995-06-13	0.06850	5.44	monthly	35	1995-06-15	1995-06-30	1995-06-01	0.52
1995-05-09	0.06850	6.63	monthly	29	1995-05-15	1995-05-31	1995-05-01	0.53
1995-04-10	0.06850	6.13	monthly	32	1995-04-17	1995-04-28	1995-04-03	0.54
1995-03-09	0.06850	7.14	monthly	28	1995-03-15	1995-03-31	1995-03-03	0.55
1995-02-09	0.06850	6.51	monthly	31	1995-02-15	1995-02-28	-	0.55
1995-01-09	0.06850	7.09	monthly	31	1995-01-13	1995-01-31	-	0.60
1994-12-09	0.06850	7.17	monthly	31	1994-12-15	1994-12-30	-	0.61
1994-11-08	0.06850	7.44	monthly	32	1994-11-15	1994-11-30	-	0.65
1994-10-07	0.06900	7.73	monthly	28	1994-10-14	1994-10-31	-	0.59
1994-09-09	0.06900	6.70	monthly	31	1994-09-15	1994-09-30	-	0.57
1994-08-09	0.06900	7.09	monthly	29	1994-08-15	1994-08-31	-	0.56
1994-07-11	0.06900	6.23	monthly	32	1994-07-15	1994-07-29	-	0.55
1994-06-09	0.06900	6.37	monthly	31	1994-06-15	1994-06-30	-	0.54
1994-05-09	0.06900	7.20	monthly	28	1994-05-13	1994-05-31	-	0.55
1994-04-11	0.06900	5.60	monthly	33	1994-04-15	1994-04-29	-	0.51
1994-03-09	0.06900	6.60	monthly	28	1994-03-15	1994-03-31	-	0.51
1994-02-09	0.06900	5.89	monthly	30	1994-02-15	1994-02-28	-	0.48
1994-01-10	0.06900	5.47	monthly	32	1994-01-14	1994-01-31	-	0.48
1993-12-09	0.08000	6.67	monthly	31	1993-12-15	1993-12-31	-	0.57
1993-11-08	0.06900	5.60	monthly	31	1993-11-15	1993-11-30	-	0.48
1993-10-08	0.06900	5.79	monthly	29	1993-10-15	1993-10-29	-	0.46
1993-09-09	0.06900	5.60	monthly	31	1993-09-15	1993-09-30	-	0.48
1993-08-09	0.06900	5.46	monthly	31	1993-08-13	1993-08-31	-	0.46
1993-07-09	0.06900	5.46	monthly	0	1993-07-15	1993-07-30	-	0.46

VPV Stock Splits

This table shows VPV stock splits.

There are no VPV stock splits to display.

VPV Basic Information

Ticker, symbol:

VPV
Full title:

Invesco Pennsylvania Value Municipal Income Trust
First trading day:

1993-06-10
Last trading day:

2023-02-23
Total trading days:

7,482
Last close price:

9.92 (+1.00%)
Market cap:

303M
Stock Exchange:

NYSE
Sector:

Financial Services
Industry:

Asset Management
VPV CEO:

Sheri Morris
Address:

1555 Peachtree St NE Ste 1800
Atlanta
GEORGIA
Description:

Invesco Pennsylvania Value Municipal Income Trust is a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust will invest approximately 80% of its net assets in Pennsylvania municipal securities rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. It may also invest over 20% of its net assets in non-investment-grade and unrated securities that it determines to be of comparable quality. It invests in various sectors, including airport, higher education, hospital, dedicated tax, life care, utility, transportation, tollroad and water/sewer. Invesco Advisers, Inc. serves as its investment advisor.
Website:

http://www.invesco.com/
Phone number:

14044393217

Best intraday sessions of VPV

This table shows top 100 best intraday sessions of VPV.

Position	Date	Percentage
1	2008-12-17	14.54
2	2009-02-24	9.13
3	2008-10-14	9.10
4	2020-03-25	6.76
5	1994-04-08	6.63
6	2008-10-21	6.62
7	2009-01-02	6.27
8	2008-11-24	6.09
9	2020-03-16	6.03
10	2009-02-25	5.84
11	2008-10-20	5.65
12	2008-10-27	5.39
13	2020-03-27	5.20
14	2008-09-30	5.19
15	2020-03-26	4.66
16	1997-11-26	4.63
17	1994-04-06	4.08
18	2020-03-20	3.96
19	1994-05-20	3.92
20	1994-05-25	3.77
21	2009-01-08	3.76
22	2012-03-19	3.74
23	2009-01-16	3.47
24	2009-06-16	3.12
25	2013-06-25	3.07
26	2020-03-19	3.06
27	2010-12-16	2.96
28	2008-11-14	2.91
29	2009-01-20	2.88
30	1996-01-31	2.87
31	1994-06-15	2.87
32	2013-12-17	2.85
33	2020-03-30	2.77
34	1997-07-08	2.77
35	2013-12-19	2.75
36	2009-03-17	2.69
37	2000-03-20	2.65
38	1998-02-10	2.62
39	1993-09-13	2.62
40	2008-12-30	2.57
41	2000-02-03	2.56
42	2013-09-18	2.54
43	2000-02-04	2.50
44	2008-10-07	2.47
45	2017-08-11	2.46
46	1994-11-07	2.44
47	1994-11-23	2.41
48	1997-10-31	2.40
49	1994-11-17	2.38
50	2009-02-02	2.38
51	2014-03-24	2.36
52	1994-11-30	2.35
53	1994-12-20	2.33
54	1994-11-18	2.33
55	2008-12-16	2.33
56	2012-07-30	2.33
57	1998-01-06	2.32
58	2009-08-18	2.29
59	2020-03-24	2.29
60	1995-01-04	2.27
61	1995-01-06	2.25
62	2009-03-25	2.25
63	2009-03-26	2.24
64	2009-06-01	2.23
65	2021-03-01	2.23
66	2004-12-27	2.23
67	1998-01-14	2.22
68	1994-09-28	2.22
69	2007-07-11	2.21
70	2009-01-05	2.20
71	2013-01-02	2.15
72	2008-09-24	2.14
73	2009-03-10	2.14
74	2013-03-20	2.13
75	2005-03-10	2.13
76	2009-07-24	2.12
77	2006-01-13	2.12
78	2010-11-16	2.12
79	2021-03-30	2.11
80	1996-07-02	2.08
81	1996-07-10	2.08
82	2020-08-17	2.07
83	2000-10-12	2.07
84	1996-10-10	2.06
85	1995-10-10	2.06
86	1996-08-02	2.06
87	1996-12-26	2.06
88	1994-05-18	2.04
89	2010-03-22	2.03
90	1997-02-19	2.02
91	1994-07-26	2.02
92	1995-12-20	2.02
93	1995-11-06	2.02
94	2008-07-16	2.00
95	1995-11-21	2.00
96	1997-04-08	2.00
97	1994-06-27	2.00
98	1994-07-13	2.00
99	1995-11-08	1.98
100	1996-03-11	1.98

Worst intraday sessions of VPV

This table shows the worst 100 intraday sessions of VPV.

Position	Date	Percentage
1	2008-10-10	-14.32
2	2020-03-18	-13.15
3	2020-03-12	-7.55
4	2008-09-19	-6.88
5	2009-02-18	-6.35
6	2009-03-06	-6.06
7	2008-11-19	-5.91
8	2008-10-15	-5.65
9	2008-11-21	-5.48
10	2008-11-20	-5.44
11	2008-10-06	-5.23
12	2008-09-23	-5.21
13	1994-04-04	-4.96
14	2008-12-12	-4.91
15	1994-06-22	-4.80
16	2009-03-16	-4.43
17	2008-12-04	-4.35
18	2008-11-12	-4.22
19	2009-03-05	-4.07
20	2008-11-17	-4.02
21	1994-07-18	-3.96
22	1994-04-20	-3.96
23	2010-12-20	-3.88
24	2008-09-29	-3.85
25	2010-01-29	-3.75
26	2009-11-30	-3.72
27	2012-03-16	-3.67
28	2008-10-29	-3.66
29	2008-07-15	-3.62
30	2010-11-15	-3.48
31	1994-11-22	-3.44
32	1994-12-15	-3.36
33	2008-02-28	-3.36
34	2008-01-18	-3.35
35	2008-09-16	-3.33
36	2010-11-11	-3.16
37	2008-12-05	-3.15
38	2009-02-11	-3.12
39	2008-10-09	-3.04
40	1994-08-09	-3.01
41	2010-11-10	-2.99
42	2009-04-02	-2.95
43	2009-02-17	-2.93
44	2009-01-22	-2.91
45	1995-07-19	-2.90
46	2020-04-03	-2.85
47	2022-05-18	-2.81
48	2008-02-14	-2.81
49	2020-03-31	-2.80
50	2005-12-09	-2.79
51	1994-04-13	-2.79
52	2022-02-11	-2.79
53	2008-11-06	-2.78
54	2020-02-28	-2.77
55	2020-03-11	-2.74
56	2009-04-30	-2.74
57	2016-07-12	-2.70
58	2008-02-29	-2.65
59	2008-02-13	-2.63
60	2008-10-08	-2.60
61	2008-12-03	-2.60
62	2022-09-01	-2.58
63	2001-03-27	-2.58
64	2008-09-18	-2.58
65	2011-01-14	-2.57
66	2009-10-30	-2.54
67	1994-01-10	-2.51
68	2009-03-30	-2.51
69	2009-04-03	-2.49
70	2019-08-07	-2.49
71	2004-05-13	-2.46
72	2020-03-23	-2.45
73	2016-11-10	-2.45
74	2009-11-11	-2.44
75	2012-08-02	-2.35
76	2004-04-28	-2.33
77	1994-10-25	-2.33
78	2008-10-16	-2.30
79	2020-04-24	-2.28
80	1994-11-21	-2.27
81	1994-12-27	-2.27
82	2008-12-29	-2.26
83	2012-12-04	-2.26
84	2009-01-27	-2.24
85	2016-07-14	-2.23
86	2013-01-28	-2.23
87	2020-03-17	-2.22
88	2005-10-14	-2.22
89	1994-12-14	-2.22
90	1994-10-14	-2.22
91	2010-11-08	-2.21
92	2004-04-02	-2.20
93	2008-10-01	-2.20
94	2003-07-31	-2.19
95	2005-03-23	-2.17
96	2013-07-05	-2.14
97	2013-03-11	-2.14
98	2005-09-23	-2.12
99	2008-04-04	-2.11
100	1998-06-26	-2.11

Best after-hours sessions of VPV

This table shows top 100 best after-hours sessions of VPV.

Position	Date	Percentage
1	2008-09-18	10.52
2	2009-03-13	7.80
3	2008-10-10	4.42
4	2009-03-05	4.05
5	2009-03-30	3.91
6	2009-02-10	3.59
7	2009-11-27	3.36
8	2008-10-30	3.35
9	2008-11-21	3.33
10	2010-01-28	3.28
11	2020-03-18	3.05
12	2009-01-26	2.98
13	2008-09-29	2.96
14	2008-10-27	2.85
15	2005-11-04	2.72
16	2010-10-28	2.60
17	2009-03-25	2.48
18	2008-12-03	2.34
19	2009-07-31	2.32
20	2009-12-30	2.28
21	2009-03-03	2.26
22	2008-11-26	2.20
23	2020-03-30	2.13
24	2007-06-14	2.08
25	1995-02-02	2.06
26	1995-10-02	2.04
27	1995-08-11	2.02
28	1997-05-16	2.00
29	1997-06-18	1.98
30	1995-12-07	1.98
31	1994-07-07	1.98
32	1994-08-01	1.96
33	2009-11-10	1.84
34	1997-07-09	1.82
35	2011-10-26	1.81
36	2010-09-29	1.80
37	2008-11-05	1.79
38	2008-12-24	1.79
39	1993-12-29	1.75
40	1994-02-09	1.75
41	1998-04-01	1.75
42	2022-04-14	1.74
43	2008-09-15	1.74
44	1998-06-25	1.73
45	1993-06-14	1.72
46	1998-05-29	1.72
47	1993-10-04	1.71
48	1998-10-28	1.70
49	1993-09-17	1.69
50	2009-08-28	1.65
51	2009-04-29	1.62
52	2008-11-04	1.60
53	2008-11-17	1.57
54	2000-06-02	1.55
55	2009-01-08	1.55
56	2008-10-31	1.54
57	2009-06-30	1.54
58	2020-03-12	1.48
59	2009-02-04	1.48
60	2000-07-24	1.46
61	2014-01-08	1.45
62	2008-04-03	1.45
63	2010-07-29	1.44
64	2009-08-06	1.43
65	1997-07-28	1.41
66	1997-12-19	1.41
67	2009-03-31	1.40
68	2020-05-22	1.39
69	2008-09-22	1.39
70	2022-03-30	1.38
71	1998-05-05	1.35
72	2009-01-02	1.34
73	1998-01-15	1.34
74	2001-02-13	1.33
75	1997-11-07	1.32
76	1998-08-21	1.31
77	2006-04-27	1.31
78	1998-09-22	1.31
79	2010-05-27	1.31
80	2008-04-08	1.30
81	1998-09-08	1.30
82	1998-10-27	1.29
83	2021-02-25	1.28
84	2022-01-27	1.27
85	2009-04-01	1.27
86	1998-03-12	1.27
87	2008-09-23	1.26
88	2008-02-29	1.24
89	2004-11-22	1.23
90	1998-10-08	1.23
91	1994-12-30	1.21
92	2010-12-30	1.21
93	2009-10-29	1.20
94	2001-04-12	1.19
95	2022-01-28	1.19
96	1994-10-14	1.18
97	2008-12-19	1.18
98	2019-08-06	1.18
99	2013-06-28	1.18
100	2007-09-26	1.17

Worst after-hours sessions of VPV

This table shows the worst 100 after-hours sessions of VPV.

Position	Date	Percentage
1	2020-03-13	-8.06
2	2008-10-09	-6.86
3	2020-03-17	-4.37
4	2020-03-31	-4.04
5	2001-03-29	-3.52
6	2009-06-18	-3.40
7	2020-03-26	-3.03
8	2008-12-23	-2.92
9	1994-03-08	-2.69
10	2020-03-11	-2.51
11	2008-12-05	-2.44
12	2009-01-30	-2.14
13	2009-01-22	-2.13
14	2020-03-06	-2.07
15	2000-10-11	-2.03
16	1996-10-09	-2.02
17	1996-09-10	-2.02
18	1995-10-10	-2.02
19	2000-10-10	-2.00
20	2020-03-27	-1.98
21	1995-09-01	-1.96
22	1995-08-10	-1.96
23	1994-05-06	-1.94
24	1996-01-22	-1.94
25	2017-08-10	-1.93
26	2008-09-25	-1.93
27	2008-11-11	-1.92
28	1995-05-11	-1.90
29	1994-06-06	-1.90
30	2009-02-24	-1.88
31	1994-03-16	-1.87
32	2009-02-19	-1.86
33	1997-08-12	-1.83
34	1994-02-23	-1.79
35	1994-04-08	-1.79
36	2009-01-13	-1.78
37	2007-07-10	-1.75
38	2006-04-24	-1.75
39	1998-03-10	-1.75
40	1998-04-09	-1.75
41	1994-02-16	-1.74
42	2008-12-09	-1.71
43	1998-09-03	-1.70
44	1998-09-28	-1.69
45	1993-06-15	-1.69
46	1998-09-14	-1.69
47	1998-04-21	-1.69
48	1994-02-04	-1.69
49	1993-11-02	-1.68
50	1993-08-13	-1.67
51	2009-07-01	-1.59
52	2005-03-16	-1.57
53	2008-12-08	-1.55
54	2009-02-18	-1.55
55	2008-10-01	-1.53
56	2000-06-07	-1.50
57	2000-11-13	-1.50
58	2013-06-21	-1.47
59	2013-08-05	-1.45
60	2000-11-24	-1.43
61	2009-02-11	-1.43
62	2000-11-27	-1.43
63	2001-01-24	-1.42
64	2003-12-10	-1.42
65	1997-12-16	-1.41
66	1999-09-10	-1.41
67	2008-03-11	-1.40
68	2008-02-13	-1.39
69	2000-07-11	-1.38
70	1997-12-30	-1.38
71	1997-12-26	-1.38
72	1997-11-04	-1.38
73	1997-10-03	-1.37
74	2006-03-20	-1.37
75	2022-06-13	-1.34
76	1998-01-12	-1.34
77	2009-06-01	-1.34
78	1997-12-12	-1.33
79	1997-11-05	-1.33
80	2009-03-16	-1.33
81	2008-10-23	-1.33
82	1998-03-17	-1.32
83	2022-07-13	-1.31
84	1998-03-19	-1.31
85	1999-04-12	-1.31
86	1998-04-28	-1.30
87	1997-09-23	-1.30
88	2022-12-02	-1.29
89	1998-06-10	-1.29
90	1998-07-02	-1.27
91	1998-10-01	-1.27
92	2008-09-26	-1.27
93	2005-01-26	-1.27
94	2020-04-17	-1.26
95	2008-12-10	-1.26
96	2010-05-24	-1.25
97	2022-04-07	-1.23
98	1994-11-11	-1.22
99	2008-04-10	-1.21
100	2006-06-16	-1.20

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Data updated: 2023-02-24 04:20:07

VPV information

Full title

Invesco Pennsylvania Value Municipal Income Trust
First trading day

1993-06-10
Last trading day

2023-02-23
Total trading days

7,482
Last close price

9.92 (+1.00%)
Market cap

303M
Stock Exchange

NYSE
Sector

Financial Services
Industry

Asset Management
VPV CEO

Sheri Morris
Address

1555 Peachtree St NE Ste 1800
Atlanta
GEORGIA
Website

http://www.invesco.com/
Phone number

14044393217
Description

Invesco Pennsylvania Value Municipal Income Trust is a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust will invest approximately 80% of its net assets in Pennsylvania municipal securities rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. It may also invest over 20% of its net assets in non-investment-grade and unrated securities that it determines to be of comparable quality. It invests in various sectors, including airport, higher education, hospital, dedicated tax, life care, utility, transportation, tollroad and water/sewer. Invesco Advisers, Inc. serves as its investment advisor.

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