Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
12/31/2021	-0.10 / -0.33%	30.10	30.10	30.10	30.10	30.10	26.99	100
12/30/2021	-0.20 / -0.66%	30.20	30.20	30.10	30.10	30.20	26.99	900
12/29/2021	+0.10 / +0.33%	30.40	30.50	30.30	30.50	30.30	27.35	3,400
12/28/2021	-0.10 / -0.33%	30.50	30.50	30.40	30.40	30.40	27.26	4,400
12/27/2021	0.00 / 0.00%	30.50	30.50	30.50	30.50	30.50	27.35	12,300
12/24/2021	+0.10 / +0.33%	30.50	30.50	30.50	30.50	30.50	27.35	500
12/23/2021	+0.10 / +0.33%	30.40	30.40	30.40	30.40	30.40	27.26	49,400
12/22/2021	0.00 / 0.00%	30.30	30.30	30.30	30.30	30.30	27.17	2,300
12/21/2021	+1.20 / +3.97%	30.20	31.40	30.20	31.40	30.30	28.16	3,200
12/20/2021	-0.90 / -2.90%	30.50	30.50	30.10	30.10	30.20	26.99	6,100
12/17/2021	-0.40 / -1.27%	31.00	31.40	30.80	31.00	31.00	27.80	6,500
12/16/2021	-0.40 / -1.26%	31.40	31.40	31.30	31.30	31.40	28.07	2,600
12/15/2021	+0.50 / +1.61%	31.80	31.80	31.60	31.60	31.70	28.33	300
12/14/2021	+0.20 / +0.65%	31.50	31.50	31.00	31.00	31.10	27.80	4,200
12/13/2021	+0.20 / +0.65%	29.50	31.50	29.50	31.00	30.80	27.80	10,800
12/10/2021	0.00 / 0.00%	30.80	30.80	30.80	30.80	30.80	27.62	500
12/9/2021	0.00 / 0.00%	30.80	30.80	30.80	30.80	30.80	27.62	0
12/8/2021	0.00 / 0.00%	30.80	30.80	30.80	30.80	30.80	27.62	100
12/7/2021	0.00 / 0.00%	30.80	30.80	30.80	30.80	30.80	27.62	200
12/6/2021	-1.40 / -4.46%	31.00	31.00	30.00	30.00	30.80	26.90	2,700
12/3/2021	+0.30 / +0.97%	31.40	31.40	31.30	31.30	31.40	28.07	1,400
12/2/2021	+0.50 / +1.64%	31.00	31.00	31.00	31.00	31.00	27.80	300
12/1/2021	+0.20 / +0.66%	30.50	30.50	30.40	30.50	30.50	27.35	3,700
11/30/2021	-1.30 / -4.09%	30.00	30.50	30.00	30.50	30.30	27.35	200
11/29/2021	0.00 / 0.00%	31.80	31.80	31.80	31.80	31.80	28.51	0
11/26/2021	+0.40 / +1.27%	31.80	31.80	31.80	31.80	31.80	28.51	100
11/25/2021	-0.30 / -0.94%	30.10	31.50	30.10	31.50	31.40	28.25	4,500
11/24/2021	+0.20 / +0.63%	31.80	31.90	31.80	31.90	31.80	28.60	7,100
11/23/2021	+2.30 / +7.88%	31.90	31.90	31.50	31.50	31.70	28.25	3,500
11/22/2021	-2.40 / -7.67%	30.40	30.40	28.90	28.90	29.20	25.91	9,300

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