NAV, Market Price and Premium/Discount
| Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
| 11/25/2022 |
16.0828 |
16.0660 |
-0.11% |
Discount |
| 11/23/2022 |
16.1513 |
16.1275 |
-0.15% |
Discount |
| 11/22/2022 |
15.7208 |
15.6200 |
-0.65% |
Discount |
| 11/21/2022 |
15.7243 |
15.7100 |
-0.09% |
Discount |
| 11/18/2022 |
15.9436 |
15.9099 |
-0.21% |
Discount |
| 11/17/2022 |
15.9828 |
15.9634 |
-0.12% |
Discount |
| 11/16/2022 |
16.5058 |
16.4800 |
-0.16% |
Discount |
| 11/15/2022 |
17.1920 |
17.1454 |
-0.27% |
Discount |
| 11/14/2022 |
16.5801 |
16.5100 |
-0.43% |
Discount |
| 11/11/2022 |
17.0212 |
16.9400 |
-0.48% |
Discount |
| 11/10/2022 |
16.1284 |
16.1819 |
0.33% |
Premium |
| 11/09/2022 |
14.6216 |
14.5886 |
-0.23% |
Discount |
| 11/08/2022 |
15.0884 |
15.1100 |
0.14% |
Premium |
| 11/07/2022 |
14.6303 |
14.6000 |
-0.21% |
Discount |
| 11/04/2022 |
14.7197 |
14.6900 |
-0.20% |
Discount |
| 11/03/2022 |
15.4274 |
15.3798 |
-0.31% |
Discount |
| 11/02/2022 |
16.0621 |
16.0300 |
-0.20% |
Discount |
| 11/01/2022 |
16.9991 |
16.9300 |
-0.41% |
Discount |
| 10/31/2022 |
17.4395 |
17.4100 |
-0.17% |
Discount |
| 10/28/2022 |
17.4999 |
17.4928 |
-0.04% |
Discount |
| 10/27/2022 |
17.4618 |
17.4400 |
-0.13% |
Discount |
| 10/26/2022 |
17.3387 |
17.3046 |
-0.20% |
Discount |
| 10/25/2022 |
17.5399 |
17.5500 |
0.06% |
Premium |
| 10/24/2022 |
16.7936 |
16.7700 |
-0.14% |
Discount |
| 10/21/2022 |
16.8288 |
16.7800 |
-0.29% |
Discount |
| 10/20/2022 |
16.7279 |
16.6900 |
-0.23% |
Discount |
| 10/19/2022 |
16.4905 |
16.3900 |
-0.61% |
Discount |
| 10/18/2022 |
16.8532 |
16.8038 |
-0.29% |
Discount |
| 10/17/2022 |
16.4370 |
16.4485 |
0.07% |
Premium |
| 10/14/2022 |
15.5512 |
15.4928 |
-0.38% |
Discount |
| 10/13/2022 |
15.9728 |
16.0300 |
0.36% |
Premium |
| 10/12/2022 |
15.9578 |
15.9439 |
-0.09% |
Discount |
| 10/11/2022 |
16.0740 |
16.1400 |
0.41% |
Premium |
| 10/10/2022 |
16.2168 |
16.1600 |
-0.35% |
Discount |
| 10/07/2022 |
17.0529 |
17.0100 |
-0.25% |
Discount |
| 10/06/2022 |
17.9225 |
17.9100 |
-0.07% |
Discount |
| 10/05/2022 |
17.9522 |
17.8600 |
-0.52% |
Discount |
| 10/04/2022 |
17.9216 |
17.9027 |
-0.11% |
Discount |
| 10/03/2022 |
17.2440 |
17.0000 |
-1.44% |
Discount |
| 09/30/2022 |
16.9730 |
16.9434 |
-0.18% |
Discount |
| 09/29/2022 |
17.0352 |
16.9100 |
-0.74% |
Discount |
| 09/28/2022 |
17.2623 |
17.0400 |
-1.30% |
Discount |
| 09/27/2022 |
16.8622 |
16.8400 |
-0.13% |
Discount |
| 09/26/2022 |
16.6215 |
16.6100 |
-0.07% |
Discount |
| 09/23/2022 |
16.7139 |
16.6700 |
-0.26% |
Discount |
| 09/22/2022 |
16.9951 |
16.9600 |
-0.21% |
Discount |
| 09/21/2022 |
17.7489 |
17.7500 |
0.01% |
Premium |
| 09/20/2022 |
17.9639 |
17.9407 |
-0.13% |
Discount |
| 09/19/2022 |
18.2410 |
18.2584 |
0.10% |
Premium |
| 09/16/2022 |
17.9440 |
18.1600 |
1.19% |
Premium |
| 09/15/2022 |
18.6921 |
19.1700 |
2.49% |
Premium |
| 09/14/2022 |
18.9104 |
18.9020 |
-0.04% |
Discount |
| 09/13/2022 |
18.8276 |
18.7887 |
-0.21% |
Discount |
| 09/12/2022 |
19.7087 |
19.7019 |
-0.04% |
Discount |
| 09/09/2022 |
19.3116 |
19.3200 |
0.04% |
Premium |
| 09/08/2022 |
18.4049 |
18.3800 |
-0.14% |
Discount |
| 09/07/2022 |
18.4893 |
18.5280 |
0.21% |
Premium |
| 09/06/2022 |
18.1780 |
18.1495 |
-0.16% |
Discount |
| 09/02/2022 |
18.3225 |
18.2729 |
-0.27% |
Discount |
| 09/01/2022 |
18.3811 |
18.3500 |
-0.17% |
Discount |
| 08/31/2022 |
19.4062 |
19.7200 |
1.59% |
Premium |
| 08/30/2022 |
19.6444 |
19.6369 |
-0.04% |
Discount |
| 08/29/2022 |
19.6653 |
19.6826 |
0.09% |
Premium |
| 08/26/2022 |
19.9121 |
19.8922 |
-0.10% |
Discount |
| 08/25/2022 |
20.3831 |
20.3891 |
0.03% |
Premium |
| 08/24/2022 |
20.1458 |
20.1521 |
0.03% |
Premium |
| 08/23/2022 |
19.9222 |
20.0100 |
0.44% |
Premium |
| 08/22/2022 |
19.6637 |
19.6281 |
-0.18% |
Discount |
| 08/19/2022 |
20.0644 |
20.0649 |
0.00% |
Premium |
| 08/18/2022 |
20.6619 |
20.6333 |
-0.14% |
Discount |
| 08/17/2022 |
20.6447 |
20.6414 |
-0.02% |
Discount |
| 08/16/2022 |
21.0758 |
21.0850 |
0.04% |
Premium |
| 08/15/2022 |
20.9330 |
21.0534 |
0.57% |
Premium |
| 08/12/2022 |
20.8166 |
20.8050 |
-0.06% |
Discount |
| 08/11/2022 |
20.5646 |
20.5603 |
-0.02% |
Discount |
| 08/10/2022 |
20.8876 |
20.8847 |
-0.01% |
Discount |
| 08/09/2022 |
20.0429 |
19.9912 |
-0.26% |
Discount |
| 08/08/2022 |
20.2492 |
20.2374 |
-0.06% |
Discount |
| 08/05/2022 |
20.1040 |
20.1050 |
0.01% |
Premium |
| 08/04/2022 |
19.8757 |
19.8800 |
0.02% |
Premium |
| 08/03/2022 |
20.3907 |
20.4215 |
0.15% |
Premium |
| 08/02/2022 |
19.0430 |
19.0328 |
-0.05% |
Discount |
| 08/01/2022 |
18.6992 |
18.6835 |
-0.08% |
Discount |
| 07/29/2022 |
18.5913 |
18.6600 |
0.37% |
Premium |
| 07/28/2022 |
18.4732 |
18.4559 |
-0.09% |
Discount |
| 07/27/2022 |
18.2301 |
18.2484 |
0.10% |
Premium |
| 07/26/2022 |
17.9067 |
17.9000 |
-0.04% |
Discount |
| 07/25/2022 |
18.7877 |
18.7709 |
-0.09% |
Discount |
| 07/22/2022 |
19.0646 |
19.0500 |
-0.08% |
Discount |
| 07/21/2022 |
19.5756 |
19.5564 |
-0.10% |
Discount |
| 07/20/2022 |
19.2125 |
19.1850 |
-0.14% |
Discount |
| 07/19/2022 |
18.5392 |
18.5569 |
0.10% |
Premium |
| 07/18/2022 |
18.2594 |
18.2600 |
0.00% |
Premium |
| 07/15/2022 |
18.2026 |
18.1852 |
-0.10% |
Discount |
| 07/14/2022 |
17.7986 |
17.8100 |
0.06% |
Premium |
| 07/13/2022 |
18.1851 |
18.1200 |
-0.36% |
Discount |
| 07/12/2022 |
18.2396 |
18.2700 |
0.17% |
Premium |
| 07/11/2022 |
19.0760 |
19.0463 |
-0.16% |
Discount |
| 07/08/2022 |
19.5969 |
19.5500 |
-0.24% |
Discount |
| 07/07/2022 |
19.6285 |
19.6500 |
0.11% |
Premium |
| 07/06/2022 |
19.0760 |
19.1200 |
0.23% |
Premium |
| 07/05/2022 |
19.0522 |
19.0400 |
-0.06% |
Discount |
| 07/01/2022 |
18.2560 |
18.2501 |
-0.03% |
Discount |
| 06/30/2022 |
17.8052 |
17.7800 |
-0.14% |
Discount |
| 06/29/2022 |
18.3177 |
18.3075 |
-0.06% |
Discount |
| 06/28/2022 |
18.3179 |
18.2904 |
-0.15% |
Discount |
| 06/27/2022 |
18.9979 |
18.9400 |
-0.31% |
Discount |
| 06/24/2022 |
19.3038 |
19.3194 |
0.08% |
Premium |
| 06/23/2022 |
18.5964 |
18.5723 |
-0.13% |
Discount |
| 06/22/2022 |
17.8658 |
17.8534 |
-0.07% |
Discount |
| 06/21/2022 |
17.8171 |
17.8100 |
-0.04% |
Discount |
| 06/17/2022 |
17.3418 |
17.3396 |
-0.01% |
Discount |
| 06/16/2022 |
16.7570 |
16.7294 |
-0.17% |
Discount |
| 06/15/2022 |
17.4937 |
17.4993 |
0.03% |
Premium |
| 06/14/2022 |
16.9949 |
16.9611 |
-0.20% |
Discount |
| 06/13/2022 |
17.1381 |
17.0940 |
-0.26% |
Discount |
| 06/10/2022 |
18.2998 |
18.3000 |
0.00% |
|
| 06/09/2022 |
19.0815 |
19.1050 |
0.12% |
Premium |
| 06/08/2022 |
19.6112 |
19.5800 |
-0.16% |
|
| 06/07/2022 |
19.6881 |
19.6952 |
0.04% |
Premium |
| 06/06/2022 |
19.2646 |
19.2373 |
-0.14% |
Discount |
| 06/03/2022 |
19.3621 |
19.3200 |
-0.22% |
Discount |
| 06/02/2022 |
19.8749 |
19.8700 |
-0.03% |
Discount |
| 06/01/2022 |
19.0120 |
18.9800 |
-0.17% |
Discount |
| 05/31/2022 |
19.0246 |
19.0500 |
0.13% |
Premium |
| 05/27/2022 |
19.5665 |
19.5300 |
-0.19% |
Discount |
| 05/26/2022 |
18.7610 |
18.7603 |
0.00% |
Discount |
| 05/25/2022 |
18.2691 |
18.2000 |
-0.38% |
Discount |
| 05/24/2022 |
17.8390 |
17.8371 |
-0.01% |
Discount |
| 05/23/2022 |
18.6200 |
18.5700 |
-0.27% |
Discount |
| 05/20/2022 |
18.3691 |
18.3500 |
-0.10% |
Discount |
| 05/19/2022 |
18.0924 |
18.0806 |
-0.07% |
Discount |
| 05/18/2022 |
17.5625 |
17.4400 |
-0.70% |
Discount |
| 05/17/2022 |
18.3040 |
18.2400 |
-0.35% |
Discount |
| 05/16/2022 |
18.2103 |
18.1800 |
-0.17% |
Discount |
| 05/13/2022 |
18.9869 |
18.9000 |
-0.46% |
Discount |
| 05/12/2022 |
17.8218 |
17.7699 |
-0.29% |
Discount |
| 05/11/2022 |
17.3532 |
17.2751 |
-0.45% |
Discount |
| 05/10/2022 |
18.0477 |
17.8500 |
-1.11% |
Discount |
| 05/09/2022 |
17.9308 |
17.8700 |
-0.34% |
Discount |
| 05/06/2022 |
19.6755 |
19.6749 |
0.00% |
Discount |
| 05/05/2022 |
20.8892 |
20.8810 |
-0.04% |
Discount |
| 05/04/2022 |
22.5297 |
22.4100 |
-0.53% |
Discount |
| 05/03/2022 |
22.2242 |
22.2638 |
0.18% |
Premium |
| 05/02/2022 |
22.6792 |
22.6950 |
0.07% |
Premium |
| 04/29/2022 |
22.2696 |
22.2400 |
-0.13% |
Discount |
| 04/28/2022 |
23.2106 |
23.2100 |
0.00% |
Discount |
| 04/27/2022 |
22.5851 |
22.6209 |
0.16% |
Premium |
| 04/26/2022 |
22.7509 |
22.7748 |
0.11% |
Premium |
| 04/25/2022 |
23.7059 |
23.6800 |
-0.11% |
Discount |
| 04/22/2022 |
22.8429 |
22.8500 |
0.03% |
Premium |
| 04/21/2022 |
23.3900 |
23.4101 |
0.09% |
Premium |
| 04/20/2022 |
24.3934 |
24.4000 |
0.03% |
Premium |
| 04/19/2022 |
24.8822 |
24.8300 |
-0.21% |
Discount |
| 04/18/2022 |
24.1994 |
24.1300 |
-0.29% |
Discount |
| 04/14/2022 |
24.7835 |
24.7759 |
-0.03% |
Discount |
| 04/13/2022 |
25.4697 |
25.4848 |
0.06% |
Premium |
| 04/12/2022 |
24.5698 |
24.5800 |
0.04% |
Premium |
| 04/11/2022 |
24.4425 |
24.4384 |
-0.02% |
Discount |
| 04/08/2022 |
23.6323 |
23.6100 |
-0.09% |
Discount |
| 04/07/2022 |
23.9959 |
23.8600 |
-0.57% |
Discount |
| 04/06/2022 |
23.8707 |
23.9100 |
0.16% |
Premium |
| 04/05/2022 |
24.7273 |
24.7500 |
0.09% |
Premium |
| 04/04/2022 |
25.4857 |
25.6400 |
0.60% |
Premium |
| 04/01/2022 |
24.8525 |
24.8500 |
-0.01% |
Discount |
| 03/31/2022 |
24.6858 |
25.1000 |
1.65% |
Premium |
| 03/30/2022 |
24.7399 |
24.9700 |
0.92% |
Premium |
| 03/29/2022 |
25.2233 |
25.5000 |
1.09% |
Premium |
| 03/28/2022 |
24.5773 |
24.6452 |
0.28% |
Premium |
| 03/25/2022 |
24.2627 |
24.4000 |
0.56% |
Premium |
| 03/24/2022 |
24.7417 |
24.8900 |
0.60% |
Premium |
| 03/23/2022 |
24.4959 |
24.5100 |
0.06% |
Premium |
| 03/22/2022 |
24.2989 |
24.4300 |
0.54% |
Premium |
| 03/21/2022 |
23.2797 |
23.3138 |
0.15% |
Premium |
| 03/18/2022 |
23.2109 |
23.2844 |
0.32% |
Premium |
| 03/17/2022 |
22.4969 |
22.5085 |
0.05% |
Premium |
| 03/16/2022 |
21.6490 |
21.6825 |
0.15% |
Premium |
| 03/15/2022 |
20.8624 |
20.8700 |
0.04% |
Premium |
| 03/14/2022 |
20.4306 |
20.4500 |
0.10% |
Premium |
| 03/11/2022 |
21.4144 |
21.4700 |
0.26% |
Premium |
| 03/10/2022 |
22.2933 |
22.3700 |
0.34% |
Premium |
| 03/09/2022 |
22.4064 |
22.4773 |
0.32% |
Premium |
| 03/08/2022 |
21.4973 |
21.6300 |
0.61% |
Premium |
| 03/07/2022 |
21.7754 |
21.8606 |
0.39% |
Premium |
| 03/04/2022 |
22.6955 |
22.7269 |
0.14% |
Premium |
| 03/03/2022 |
23.3159 |
23.5000 |
0.78% |
Premium |
| 03/02/2022 |
24.0437 |
24.2300 |
0.77% |
Premium |
| 03/01/2022 |
23.6696 |
23.8400 |
0.72% |
Premium |
| 02/28/2022 |
23.5235 |
23.7200 |
0.83% |
Premium |
| 02/25/2022 |
22.6961 |
22.8400 |
0.63% |
Premium |
| 02/24/2022 |
22.3729 |
22.5313 |
0.70% |
Premium |
| 02/23/2022 |
20.7450 |
20.7700 |
0.12% |
Premium |
| 02/22/2022 |
21.3282 |
21.4000 |
0.34% |
Premium |
| 02/18/2022 |
21.3246 |
21.5100 |
0.86% |
Premium |
| 02/17/2022 |
21.9910 |
21.9342 |
-0.26% |
Discount |
| 02/16/2022 |
23.2749 |
23.2386 |
-0.16% |
Discount |
| 02/15/2022 |
23.5009 |
23.5100 |
0.04% |
Premium |
| 02/14/2022 |
22.8969 |
22.8500 |
-0.21% |
Discount |
| 02/11/2022 |
22.8931 |
22.8900 |
-0.01% |
Discount |
| 02/10/2022 |
23.6652 |
23.6641 |
-0.01% |
Discount |
| 02/09/2022 |
23.5056 |
23.5800 |
0.32% |
Premium |
| 02/08/2022 |
22.8443 |
23.0800 |
1.02% |
Premium |
| 02/07/2022 |
22.6012 |
22.8000 |
0.87% |
Premium |
| 02/04/2022 |
22.4749 |
22.4779 |
0.01% |
Premium |
| 02/03/2022 |
21.7755 |
21.9300 |
0.70% |
Premium |
| 02/02/2022 |
22.4435 |
22.4498 |
0.03% |
Premium |
| 02/01/2022 |
22.8989 |
22.9200 |
0.09% |
Premium |
| 01/31/2022 |
22.6093 |
22.8400 |
1.01% |
Premium |
| 01/28/2022 |
21.3587 |
21.3476 |
-0.05% |
Discount |
| 01/27/2022 |
20.5904 |
20.6182 |
0.14% |
Premium |
| 01/26/2022 |
20.7831 |
20.8400 |
0.27% |
Premium |
| 01/25/2022 |
20.8521 |
20.8600 |
0.04% |
Premium |
| 01/24/2022 |
21.9592 |
21.9642 |
0.02% |
Premium |
| 01/21/2022 |
21.5029 |
21.5200 |
0.08% |
Premium |
| 01/20/2022 |
22.2267 |
22.1800 |
-0.21% |
Discount |
| 01/19/2022 |
22.1831 |
22.1590 |
-0.11% |
Discount |
| 01/18/2022 |
22.2112 |
22.1500 |
-0.28% |
Discount |
| 01/14/2022 |
22.7908 |
22.7500 |
-0.18% |
Discount |
| 01/13/2022 |
22.7006 |
22.6500 |
-0.22% |
Discount |
| 01/12/2022 |
23.9854 |
23.9700 |
-0.06% |
Discount |
| 01/11/2022 |
24.1605 |
24.1416 |
-0.08% |
Discount |
| 01/10/2022 |
23.6767 |
23.6646 |
-0.05% |
Discount |
| 01/07/2022 |
23.3361 |
23.3411 |
0.02% |
Premium |
| 01/06/2022 |
23.4426 |
23.4171 |
-0.11% |
Discount |
| 01/05/2022 |
23.3911 |
23.3713 |
-0.09% |
Discount |
| 01/04/2022 |
24.5253 |
24.3800 |
-0.60% |
Discount |
| 01/03/2022 |
25.4736 |
25.5157 |
0.17% |
Premium |
| 12/31/2021 |
26.0853 |
26.0800 |
-0.02% |
Discount |
| 12/30/2021 |
26.4046 |
26.3300 |
-0.28% |
Discount |
| 12/29/2021 |
26.2712 |
26.2000 |
-0.27% |
Discount |
| 12/28/2021 |
26.2759 |
26.2300 |
-0.18% |
Discount |
| 12/27/2021 |
26.6383 |
26.6326 |
-0.02% |
Discount |
| 12/23/2021 |
26.5016 |
26.5800 |
0.30% |
Premium |
| 12/22/2021 |
26.4242 |
26.5400 |
0.44% |
Premium |
| 12/21/2021 |
26.3036 |
26.3300 |
0.10% |
Premium |
| 12/20/2021 |
25.4462 |
25.4800 |
0.13% |
Premium |
| 12/17/2021 |
25.7146 |
25.7300 |
0.06% |
Premium |
| 12/16/2021 |
25.1187 |
25.2900 |
0.68% |
Premium |
| 12/15/2021 |
25.8361 |
25.8500 |
0.05% |
Premium |
| 12/14/2021 |
24.7889 |
24.8600 |
0.29% |
Premium |
| 12/13/2021 |
25.5118 |
25.5600 |
0.19% |
Premium |
| 12/10/2021 |
25.3577 |
25.3500 |
-0.03% |
Discount |
| 12/09/2021 |
25.5870 |
25.6400 |
0.21% |
Premium |
| 12/08/2021 |
26.3059 |
26.3200 |
0.05% |
Premium |
| 12/07/2021 |
25.7640 |
25.7200 |
-0.17% |
Discount |
| 12/06/2021 |
24.5478 |
24.6100 |
0.25% |
Premium |
| 12/03/2021 |
24.8951 |
24.8500 |
-0.18% |
Discount |
| 12/02/2021 |
25.8387 |
25.7900 |
-0.19% |
Discount |
| 12/01/2021 |
25.4880 |
25.4800 |
-0.03% |
Discount |
| 11/30/2021 |
26.9118 |
26.9900 |
0.29% |
Premium |
| 11/29/2021 |
27.4597 |
27.4688 |
0.03% |
Premium |
| 11/26/2021 |
27.2299 |
27.3000 |
0.26% |
Premium |
| 11/24/2021 |
27.5016 |
27.4600 |
-0.15% |
Discount |
| 11/23/2021 |
27.1250 |
27.1700 |
0.17% |
Premium |
| 11/22/2021 |
27.7371 |
27.7697 |
0.12% |
Premium |
| 11/19/2021 |
29.1780 |
29.1926 |
0.05% |
Premium |
| 11/18/2021 |
29.5580 |
29.5500 |
-0.03% |
Discount |
| 11/17/2021 |
29.7211 |
29.7605 |
0.13% |
Premium |
| 11/16/2021 |
29.9506 |
29.9707 |
0.07% |
Premium |
| 11/15/2021 |
29.5961 |
29.6400 |
0.15% |
Premium |
| 11/12/2021 |
30.2056 |
30.4500 |
0.80% |
Premium |
| 11/11/2021 |
29.8357 |
30.0600 |
0.75% |
Premium |
| 11/10/2021 |
29.5654 |
30.0100 |
1.48% |
Premium |
| 11/09/2021 |
30.3690 |
30.3978 |
0.10% |
Premium |
| 11/08/2021 |
30.2005 |
30.2200 |
0.06% |
Premium |
| 11/05/2021 |
29.3121 |
29.3000 |
-0.04% |
Discount |
| 11/04/2021 |
29.4395 |
29.4746 |
0.12% |
Premium |
| 11/03/2021 |
28.9246 |
29.0300 |
0.36% |
Premium |
| 11/02/2021 |
28.6259 |
28.6900 |
0.22% |
Premium |
| 11/01/2021 |
28.9726 |
28.9800 |
0.03% |
Premium |
| 10/29/2021 |
29.2796 |
29.3500 |
0.24% |
Premium |
| 10/28/2021 |
28.8480 |
29.0200 |
0.59% |
Premium |
| 10/27/2021 |
28.3996 |
28.4600 |
0.21% |
Premium |
| 10/26/2021 |
28.8506 |
28.9100 |
0.21% |
Premium |
| 10/25/2021 |
29.0373 |
29.0603 |
0.08% |
Premium |
| 10/22/2021 |
29.1189 |
29.3600 |
0.82% |
Premium |
| 10/21/2021 |
29.2347 |
29.2513 |
0.06% |
Premium |
| 10/20/2021 |
28.8275 |
28.9000 |
0.25% |
Premium |
| 10/19/2021 |
28.8015 |
29.0000 |
0.68% |
Premium |
| 10/18/2021 |
28.6049 |
28.6300 |
0.09% |
Premium |
| 10/15/2021 |
28.1218 |
28.1700 |
0.17% |
Premium |
| 10/14/2021 |
28.2454 |
28.3000 |
0.19% |
Premium |
| 10/13/2021 |
27.7570 |
27.8000 |
0.16% |
Premium |
| 10/12/2021 |
26.7966 |
27.0300 |
0.86% |
Premium |
| 10/11/2021 |
26.2833 |
26.3000 |
0.06% |
Premium |
| 10/08/2021 |
26.3163 |
26.3400 |
0.09% |
Premium |
| 10/07/2021 |
26.4953 |
26.5400 |
0.17% |
Premium |
| 10/05/2021 |
25.6204 |
25.5300 |
-0.35% |
Discount |
| 10/04/2021 |
25.0718 |
25.0300 |
-0.17% |
Discount |
| 10/01/2021 |
25.9543 |
26.0500 |
0.37% |
Premium |
| 09/30/2021 |
25.7287 |
25.7550 |
0.10% |
Premium |
| 09/29/2021 |
25.5106 |
25.4700 |
-0.16% |
Discount |
| 09/28/2021 |
25.7359 |
25.7200 |
-0.06% |
Discount |
| 09/27/2021 |
26.8562 |
26.9900 |
0.50% |
Premium |
| 09/24/2021 |
27.5301 |
27.7400 |
0.76% |
Premium |
| 09/23/2021 |
27.6956 |
27.8300 |
0.48% |
Premium |
| 09/22/2021 |
27.4134 |
27.5300 |
0.42% |
Premium |
| 09/21/2021 |
27.0573 |
27.2100 |
0.56% |
Premium |
| 09/20/2021 |
26.9018 |
26.9500 |
0.18% |
Premium |
| 09/17/2021 |
27.5896 |
27.7800 |
0.69% |
Premium |
| 09/16/2021 |
27.7666 |
27.9500 |
0.66% |
Premium |
| 09/15/2021 |
27.4798 |
27.7000 |
0.80% |
Premium |
| 09/14/2021 |
27.3887 |
27.6000 |
0.77% |
Premium |
| 09/13/2021 |
27.2549 |
27.2600 |
0.02% |
Premium |
| 09/10/2021 |
27.2873 |
27.3000 |
0.05% |
Premium |
| 09/09/2021 |
27.7912 |
27.7600 |
-0.11% |
Discount |
| 09/08/2021 |
27.7802 |
27.8400 |
0.22% |
Premium |
| 09/07/2021 |
28.1274 |
28.6000 |
1.65% |
Premium |
| 09/03/2021 |
28.4601 |
28.5100 |
0.18% |
Premium |
| 09/02/2021 |
28.1324 |
28.2200 |
0.31% |
Premium |
| 09/01/2021 |
27.8057 |
28.0000 |
0.69% |
Premium |
| 08/31/2021 |
27.6929 |
27.7100 |
0.06% |
Premium |
| 08/30/2021 |
27.7898 |
27.8400 |
0.18% |
Premium |
| 08/27/2021 |
27.6552 |
27.8800 |
0.81% |
Premium |
| 08/26/2021 |
27.2508 |
27.3300 |
0.29% |
Premium |
| 08/25/2021 |
27.2643 |
27.3500 |
0.31% |
Premium |
| 08/24/2021 |
26.8914 |
26.9700 |
0.29% |
Premium |
| 08/23/2021 |
26.1171 |
26.2200 |
0.39% |
Premium |
| 08/20/2021 |
25.6344 |
25.7100 |
0.29% |
Premium |
| 08/19/2021 |
25.4464 |
25.4600 |
0.05% |
Premium |
| 08/18/2021 |
25.4438 |
25.4615 |
0.07% |
Premium |
| 08/17/2021 |
25.6056 |
25.6900 |
0.33% |
Premium |
| 08/16/2021 |
25.7659 |
25.8100 |
0.17% |
Premium |
| 08/13/2021 |
26.2215 |
26.2700 |
0.19% |
Premium |
| 08/12/2021 |
26.0691 |
26.1100 |
0.16% |
Premium |
| 08/11/2021 |
25.5398 |
25.6100 |
0.27% |
Premium |
| 08/10/2021 |
25.5523 |
25.6400 |
0.34% |
Premium |
| 08/09/2021 |
25.9881 |
26.0700 |
0.31% |
Premium |
| 08/06/2021 |
25.8428 |
25.9400 |
0.38% |
Premium |
| 08/05/2021 |
26.3169 |
26.3600 |
0.16% |
Premium |
| 08/04/2021 |
26.0568 |
26.1400 |
0.32% |
Premium |
| 08/03/2021 |
25.9210 |
26.0100 |
0.34% |
Premium |
| 08/02/2021 |
25.8113 |
25.8900 |
0.30% |
Premium |
| 07/30/2021 |
25.5964 |
25.6100 |
0.05% |
Premium |
| 07/29/2021 |
25.8275 |
25.8600 |
0.13% |
Premium |
| 07/28/2021 |
25.8185 |
25.9100 |
0.35% |
Premium |
| 07/27/2021 |
25.4713 |
25.4919 |
0.08% |
Premium |
| 07/26/2021 |
25.7850 |
25.7900 |
0.02% |
Premium |
| 07/23/2021 |
25.9273 |
26.0000 |
0.28% |
Premium |
| 07/22/2021 |
25.6227 |
25.6800 |
0.22% |
Premium |
| 07/21/2021 |
25.2447 |
25.2500 |
0.02% |
Premium |
| 07/20/2021 |
25.1038 |
25.0800 |
-0.10% |
Discount |
| 07/19/2021 |
24.5801 |
24.5700 |
-0.04% |
Discount |
| 07/16/2021 |
24.4317 |
24.4500 |
0.08% |
Premium |
| 07/15/2021 |
24.3534 |
24.3700 |
0.07% |
Premium |
| 07/14/2021 |
24.4963 |
24.6600 |
0.66% |
Premium |
| 07/13/2021 |
24.9127 |
24.9800 |
0.27% |
Premium |
| 07/12/2021 |
25.0389 |
25.1300 |
0.36% |
Premium |
| 07/09/2021 |
25.1776 |
25.2800 |
0.41% |
Premium |
| 07/08/2021 |
25.0355 |
25.0554 |
0.08% |
Premium |
| 07/07/2021 |
25.0872 |
25.1700 |
0.33% |
Premium |
| 07/06/2021 |
25.1371 |
25.1500 |
0.05% |
Premium |
| 07/02/2021 |
24.5227 |
24.6100 |
0.36% |
Premium |
| 07/01/2021 |
24.4006 |
24.4900 |
0.37% |
Premium |
| 06/30/2021 |
24.4315 |
24.5200 |
0.36% |
Premium |
| 06/29/2021 |
24.8371 |
24.9053 |
0.27% |
Premium |
| 06/28/2021 |
24.9063 |
24.9000 |
-0.03% |
Discount |
| 06/25/2021 |
24.7330 |
24.8200 |
0.35% |
Premium |
| 06/24/2021 |
24.6754 |
24.7500 |
0.30% |
Premium |
| 06/23/2021 |
24.5813 |
24.6600 |
0.32% |
Premium |
| 06/22/2021 |
24.5781 |
24.6400 |
0.25% |
Premium |
| 06/21/2021 |
24.1361 |
24.2000 |
0.26% |
Premium |
| 06/18/2021 |
24.2715 |
24.3500 |
0.32% |
Premium |
| 06/17/2021 |
24.2908 |
24.3495 |
0.24% |
Premium |
| 06/16/2021 |
23.7843 |
23.8400 |
0.23% |
Premium |
| 06/15/2021 |
23.5370 |
23.6200 |
0.35% |
Premium |
| 06/14/2021 |
23.8287 |
23.8603 |
0.13% |
Premium |
| 06/11/2021 |
23.6090 |
23.7100 |
0.43% |
Premium |
| 06/10/2021 |
23.4576 |
23.5300 |
0.31% |
Premium |
| 06/09/2021 |
22.9416 |
23.0200 |
0.34% |
Premium |
| 06/08/2021 |
23.0178 |
23.1000 |
0.36% |
Premium |
| 06/07/2021 |
22.6346 |
22.7100 |
0.33% |
Premium |
| 06/04/2021 |
22.1665 |
22.1900 |
0.11% |
Premium |
| 06/03/2021 |
21.9862 |
22.0300 |
0.20% |
Premium |
| 06/02/2021 |
22.5418 |
22.5900 |
0.21% |
Premium |
| 06/01/2021 |
22.4598 |
22.5300 |
0.31% |
Premium |
| 05/28/2021 |
22.5705 |
22.5400 |
-0.14% |
Discount |
| 05/27/2021 |
22.6848 |
22.6900 |
0.02% |
Premium |
| 05/26/2021 |
22.7220 |
22.8000 |
0.34% |
Premium |
| 05/25/2021 |
22.2911 |
22.3600 |
0.31% |
Premium |
| 05/24/2021 |
22.3370 |
22.4200 |
0.37% |
Premium |
| 05/21/2021 |
22.0552 |
22.0656 |
0.05% |
Premium |
| 05/20/2021 |
21.8002 |
21.8000 |
0.00% |
Discount |
| 05/19/2021 |
21.2736 |
21.3500 |
0.36% |
Premium |
| 05/18/2021 |
21.3236 |
21.2500 |
-0.35% |
Discount |
| 05/17/2021 |
21.0457 |
21.0219 |
-0.11% |
Discount |
| 05/14/2021 |
21.3210 |
21.3600 |
0.18% |
Premium |
| 05/13/2021 |
20.5146 |
20.5377 |
0.11% |
Premium |
| 05/12/2021 |
20.7624 |
20.9100 |
0.71% |
Premium |
| 05/11/2021 |
21.2522 |
21.2600 |
0.04% |
Premium |
| 05/10/2021 |
20.8480 |
20.8471 |
-0.01% |
Discount |
| 05/07/2021 |
21.1347 |
21.1700 |
0.17% |
Premium |
| 05/06/2021 |
20.8088 |
20.7900 |
-0.09% |
Discount |
| 05/05/2021 |
21.3817 |
21.3852 |
0.02% |
Premium |
| 05/04/2021 |
21.7284 |
21.6800 |
-0.22% |
Discount |
| 05/03/2021 |
22.2567 |
22.2793 |
0.10% |
Premium |
| 04/30/2021 |
22.6497 |
22.7100 |
0.27% |
Premium |
| 04/29/2021 |
22.9414 |
22.9403 |
-0.01% |
Discount |
| 04/28/2021 |
23.2800 |
23.3342 |
0.23% |
Premium |
| 04/27/2021 |
23.6591 |
23.6761 |
0.07% |
Premium |
| 04/26/2021 |
23.8442 |
23.8800 |
0.15% |
Premium |
| 04/23/2021 |
22.8781 |
22.8856 |
0.03% |
Premium |
| 04/22/2021 |
22.5505 |
22.5484 |
-0.01% |
Discount |
| 04/21/2021 |
22.3474 |
22.3650 |
0.08% |
Premium |
| 04/20/2021 |
22.1947 |
22.1886 |
-0.03% |
Discount |
| 04/19/2021 |
22.6172 |
22.6103 |
-0.03% |
Discount |
| 04/16/2021 |
22.7835 |
22.7944 |
0.05% |
Premium |
| 04/15/2021 |
23.2163 |
23.2119 |
-0.02% |
Discount |
| 04/14/2021 |
22.7326 |
22.7670 |
0.15% |
Premium |
| 04/13/2021 |
22.9037 |
22.9831 |
0.35% |
Premium |
| 04/12/2021 |
22.2522 |
22.2806 |
0.13% |
Premium |
| 04/09/2021 |
22.0017 |
22.0380 |
0.17% |
Premium |
| 04/08/2021 |
22.0011 |
22.0259 |
0.11% |
Premium |
| 04/07/2021 |
21.5864 |
21.6264 |
0.19% |
Premium |
| 04/06/2021 |
21.9576 |
21.9977 |
0.18% |
Premium |
| 04/05/2021 |
21.6344 |
21.6929 |
0.27% |
Premium |
| 04/01/2021 |
21.6118 |
21.6900 |
0.36% |
Premium |
| 03/31/2021 |
21.0980 |
21.1819 |
0.40% |
Premium |
| 03/30/2021 |
20.5662 |
20.5815 |
0.07% |
Premium |
| 03/29/2021 |
20.7094 |
20.8100 |
0.48% |
Premium |
| 03/26/2021 |
21.0179 |
21.1300 |
0.53% |
Premium |
| 03/25/2021 |
20.7868 |
20.9000 |
0.54% |
Premium |
| 03/24/2021 |
20.9583 |
21.0700 |
0.53% |
Premium |
| 03/23/2021 |
21.7583 |
21.8027 |
0.20% |
Premium |
| 03/22/2021 |
21.9367 |
22.0216 |
0.39% |
Premium |
| 03/19/2021 |
21.5743 |
21.6800 |
0.49% |
Premium |
| 03/18/2021 |
21.2229 |
21.2851 |
0.29% |
Premium |
| 03/17/2021 |
22.2618 |
22.2966 |
0.16% |
Premium |
| 03/16/2021 |
22.2355 |
22.3400 |
0.47% |
Premium |
| 03/15/2021 |
22.4043 |
22.4000 |
-0.02% |
Discount |
| 03/12/2021 |
22.2653 |
22.3300 |
0.29% |
Premium |
| 03/11/2021 |
22.5461 |
22.6200 |
0.33% |
Premium |
| 03/10/2021 |
21.6781 |
21.7285 |
0.23% |
Premium |
| 03/09/2021 |
21.7659 |
21.8600 |
0.43% |
Premium |
| 03/08/2021 |
20.5137 |
20.5500 |
0.18% |
Premium |
| 03/05/2021 |
21.0223 |
21.1100 |
0.42% |
Premium |
| 03/04/2021 |
21.1351 |
21.1599 |
0.12% |
Premium |
| 03/03/2021 |
21.8228 |
21.8800 |
0.26% |
Premium |
| 03/02/2021 |
22.7183 |
22.8154 |
0.43% |
Premium |
| 03/01/2021 |
23.2712 |
23.3600 |
0.38% |
Premium |
| 02/26/2021 |
22.4578 |
22.5085 |
0.23% |
Premium |
| 02/25/2021 |
22.5456 |
22.5958 |
0.22% |
Premium |
| 02/24/2021 |
23.5360 |
23.6400 |
0.44% |
Premium |
| 02/23/2021 |
23.6245 |
23.6800 |
0.24% |
Premium |
| 02/22/2021 |
24.0414 |
24.0550 |
0.06% |
|
| 02/19/2021 |
25.0507 |
25.1500 |
0.40% |
Premium |
| 02/18/2021 |
24.8473 |
24.9150 |
0.27% |
Premium |
| 02/17/2021 |
24.9935 |
25.0450 |
0.21% |
Premium |
| 02/16/2021 |
25.2724 |
25.3000 |
0.11% |
Premium |
| 02/12/2021 |
25.7002 |
25.7654 |
0.25% |
Premium |
| 02/11/2021 |
25.7960 |
25.8500 |
0.21% |
Premium |
| 02/10/2021 |
25.7537 |
25.9000 |
0.57% |
Premium |
| 02/09/2021 |
26.0757 |
26.0800 |
0.02% |
Premium |
| 02/08/2021 |
25.6166 |
25.7300 |
0.44% |
Premium |
| 02/05/2021 |
25.4991 |
25.6500 |
0.59% |
Premium |
| 02/04/2021 |
25.2931 |
25.3600 |
0.26% |
Premium |
| 02/03/2021 |
24.8488 |
24.9700 |
0.49% |
Premium |
| 02/02/2021 |
25.5286 |
25.6295 |
0.39% |
Premium |
| 02/01/2021 |
24.8050 |
25.0200 |
0.86% |
Premium |
| 01/29/2021 |
24.2794 |
24.5400 |
1.06% |
Premium |
| 01/28/2021 |
24.4928 |
24.6300 |
0.56% |
Premium |