Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
6/11/2020	-0.20 / -0.41%	49.50	49.50	48.00	48.50	48.63	32.90	400
6/10/2020	-0.20 / -0.41%	48.70	48.70	48.00	48.70	48.50	33.04	700
6/9/2020	+0.40 / +0.82%	48.20	48.90	48.20	48.90	48.72	33.17	19,300
6/8/2020	-1.00 / -2.02%	48.90	48.90	48.50	48.50	48.84	32.90	1,000,700
6/5/2020	0.00 / 0.00%	49.50	49.50	49.50	49.50	49.50	33.58	100
6/4/2020	+0.70 / +1.43%	49.50	49.50	49.50	49.50	49.50	33.58	0
6/3/2020	+0.10 / +0.21%	48.50	50.00	46.50	48.80	49.49	33.11	34,300
6/2/2020	-0.10 / -0.20%	48.00	48.80	48.00	48.70	48.42	33.04	18,300
6/1/2020	-0.40 / -0.81%	47.00	48.90	47.00	48.80	48.51	33.11	7,400
5/29/2020	+1.20 / +2.46%	46.50	50.00	46.50	50.00	49.23	33.92	10,300
5/28/2020	+0.20 / +0.41%	48.80	48.80	48.80	48.80	48.80	33.11	0
5/27/2020	-0.10 / -0.21%	48.70	49.00	48.60	48.60	48.79	32.97	1,600
5/26/2020	0.00 / 0.00%	48.70	48.70	48.70	48.70	48.70	33.04	0
5/25/2020	0.00 / 0.00%	48.70	48.70	48.70	48.70	48.70	33.04	0
5/22/2020	-0.10 / -0.20%	48.70	48.70	48.70	48.70	48.70	33.04	0
5/21/2020	0.00 / 0.00%	48.80	48.80	48.50	48.80	48.65	33.11	400
5/20/2020	-0.20 / -0.41%	48.80	48.80	48.80	48.80	48.80	33.11	100
5/19/2020	0.00 / 0.00%	48.90	49.00	48.90	49.00	48.95	33.24	800
5/18/2020	0.00 / 0.00%	49.00	49.00	49.00	49.00	49.00	33.24	200
5/15/2020	0.00 / 0.00%	49.00	49.00	49.00	49.00	49.00	33.24	1,000
5/14/2020	0.00 / 0.00%	49.00	49.00	49.00	49.00	49.00	33.24	200
5/13/2020	0.00 / 0.00%	48.90	49.00	48.90	49.00	48.98	33.24	600
5/12/2020	-0.50 / -1.01%	49.00	49.00	49.00	49.00	49.00	33.24	0
5/11/2020	+0.10 / +0.20%	49.00	49.50	49.00	49.50	49.03	33.58	1,800
5/8/2020	+0.40 / +0.82%	49.40	49.40	49.40	49.40	49.40	33.51	0
5/7/2020	0.00 / 0.00%	49.50	49.50	49.00	49.00	49.38	33.24	1,300
5/6/2020	-0.90 / -1.80%	49.90	49.90	48.50	49.00	48.90	33.24	600
5/5/2020	+0.50 / +1.01%	49.90	49.90	49.90	49.90	49.90	33.85	100
5/4/2020	0.00 / 0.00%	49.40	49.40	49.40	49.40	49.40	33.51	0
4/29/2020	0.00 / 0.00%	49.00	50.00	49.00	50.00	49.36	33.92	12,000

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02/12	VCP: Notice of transaction of connected institution (PVI Opportunity Fund)
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