Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
11/23/2020	0.00 / 0.00%	47.90	48.20	47.80	48.10	47.99	32.63	60,800
11/20/2020	-0.10 / -0.21%	48.00	48.50	47.80	48.00	48.07	32.56	61,000
11/19/2020	+0.60 / +1.26%	47.90	48.40	47.60	48.40	48.07	32.83	70,100
11/18/2020	+0.70 / +1.46%	47.80	48.50	47.50	48.50	47.83	32.90	50,700
11/17/2020	+0.20 / +0.42%	47.80	48.00	47.60	48.00	47.81	32.56	47,900
11/16/2020	+0.10 / +0.21%	47.70	48.00	47.50	48.00	47.78	32.56	43,600
11/13/2020	0.00 / 0.00%	48.10	48.10	47.70	48.00	47.86	32.56	29,400
11/12/2020	+0.10 / +0.21%	48.80	48.80	47.70	48.00	48.02	32.56	21,700
11/11/2020	0.00 / 0.00%	47.70	48.00	47.70	48.00	47.85	32.56	200
11/10/2020	+0.30 / +0.63%	47.00	48.00	47.00	48.00	47.75	32.56	5,400
11/9/2020	0.00 / 0.00%	47.70	47.70	47.70	47.70	47.70	32.36	0
11/6/2020	0.00 / 0.00%	47.00	48.00	47.00	48.00	47.67	32.56	3,100
11/5/2020	0.00 / 0.00%	47.10	48.00	47.00	48.00	47.75	32.56	35,600
11/4/2020	0.00 / 0.00%	47.80	48.00	47.80	48.00	47.88	32.56	64,700
11/3/2020	0.00 / 0.00%	47.70	48.00	47.00	48.00	47.80	32.56	33,700
11/2/2020	+0.20 / +0.42%	47.80	49.00	47.00	48.00	47.73	32.56	70,800
10/30/2020	-0.20 / -0.42%	47.80	47.80	47.80	47.80	47.80	32.43	0
10/29/2020	0.00 / 0.00%	47.10	48.00	47.00	48.00	47.82	32.56	87,200
10/28/2020	0.00 / 0.00%	47.50	48.00	47.00	48.00	47.70	32.56	89,000
10/27/2020	0.00 / 0.00%	47.00	48.00	47.00	48.00	47.54	32.56	60,600
10/26/2020	+0.20 / +0.42%	47.80	48.00	47.00	48.00	47.79	32.56	73,900
10/23/2020	-0.20 / -0.41%	47.90	48.00	47.00	48.00	47.82	32.56	76,500
10/22/2020	+0.10 / +0.21%	47.90	48.20	47.00	48.20	48.01	32.70	63,500
10/21/2020	+0.10 / +0.21%	47.00	48.20	47.00	48.10	48.11	32.63	73,100
10/20/2020	0.00 / 0.00%	48.00	48.20	47.00	48.00	48.12	32.56	52,600
10/19/2020	-0.10 / -0.21%	48.10	48.30	47.00	48.00	48.16	32.56	85,600
10/16/2020	0.00 / 0.00%	48.00	48.10	47.10	48.10	48.05	32.63	76,000
10/15/2020	+0.10 / +0.21%	48.00	48.10	48.00	48.10	48.07	32.63	72,900
10/14/2020	-0.10 / -0.21%	48.00	48.10	48.00	48.00	48.06	32.56	385,715
10/13/2020	+0.10 / +0.21%	48.10	48.20	48.00	48.10	48.14	32.63	92,100

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