NAV, Market Price and Premium/Discount
| Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
| 09/30/2022 |
24.2923 |
24.0852 |
-0.86% |
Discount |
| 09/29/2022 |
24.2165 |
24.2200 |
0.01% |
Premium |
| 09/28/2022 |
24.4153 |
24.8900 |
1.91% |
Premium |
| 09/27/2022 |
24.5722 |
24.3900 |
-0.75% |
Discount |
| 09/26/2022 |
24.6127 |
24.5700 |
-0.17% |
Discount |
| 09/23/2022 |
25.5786 |
25.4300 |
-0.58% |
Discount |
| 09/22/2022 |
26.0246 |
25.9900 |
-0.13% |
Discount |
| 09/21/2022 |
26.4905 |
26.2450 |
-0.94% |
Discount |
| 09/20/2022 |
26.8227 |
26.8999 |
0.29% |
Premium |
| 09/19/2022 |
26.6954 |
27.1200 |
1.57% |
Premium |
| 09/16/2022 |
26.7805 |
27.0100 |
0.85% |
Premium |
| 09/15/2022 |
27.1783 |
27.2124 |
0.13% |
Premium |
| 09/14/2022 |
27.3251 |
27.4673 |
0.52% |
Premium |
| 09/13/2022 |
27.7589 |
27.3700 |
-1.42% |
Discount |
| 09/12/2022 |
27.8572 |
28.2700 |
1.46% |
Premium |
| 09/09/2022 |
27.6558 |
27.9091 |
0.91% |
Premium |
| 09/08/2022 |
27.3093 |
27.5400 |
0.84% |
Premium |
| 09/07/2022 |
27.3125 |
27.7200 |
1.47% |
Premium |
| 09/06/2022 |
27.4503 |
27.4400 |
-0.04% |
Discount |
| 09/02/2022 |
27.7986 |
27.8300 |
0.11% |
Premium |
| 09/01/2022 |
27.8087 |
27.9447 |
0.49% |
Premium |
| 08/31/2022 |
28.4120 |
28.3050 |
-0.38% |
Discount |
| 08/30/2022 |
28.3350 |
28.1087 |
-0.81% |
Discount |
| 08/29/2022 |
28.3371 |
28.4526 |
0.41% |
Premium |
| 08/26/2022 |
28.8171 |
28.7300 |
-0.30% |
Discount |
| 08/25/2022 |
28.7631 |
29.0784 |
1.08% |
Premium |
| 08/24/2022 |
28.1677 |
28.3800 |
0.75% |
Premium |
| 08/23/2022 |
28.2784 |
28.4159 |
0.48% |
Premium |
| 08/22/2022 |
28.3309 |
28.3101 |
-0.07% |
Discount |
| 08/19/2022 |
28.6526 |
28.5779 |
-0.26% |
Discount |
| 08/18/2022 |
28.9843 |
29.0272 |
0.15% |
Premium |
| 08/17/2022 |
29.1313 |
29.2419 |
0.38% |
Premium |
| 08/16/2022 |
29.2294 |
29.3931 |
0.56% |
Premium |
| 08/15/2022 |
29.2881 |
29.4013 |
0.39% |
Premium |
| 08/12/2022 |
29.2727 |
29.4919 |
0.74% |
Premium |
| 08/11/2022 |
29.1076 |
29.1980 |
0.31% |
Premium |
| 08/10/2022 |
28.7555 |
29.1363 |
1.31% |
Premium |
| 08/09/2022 |
28.8369 |
28.8553 |
0.06% |
Premium |
| 08/08/2022 |
28.8815 |
29.0300 |
0.51% |
Premium |
| 08/05/2022 |
28.8447 |
28.8212 |
-0.08% |
Discount |
| 08/04/2022 |
28.8205 |
28.9861 |
0.57% |
Premium |
| 08/03/2022 |
28.4941 |
28.7829 |
1.00% |
Premium |
| 08/02/2022 |
28.4463 |
28.5784 |
0.46% |
Premium |
| 08/01/2022 |
28.8643 |
28.7909 |
-0.26% |
Discount |
| 07/29/2022 |
28.8502 |
28.7719 |
-0.27% |
Discount |
| 07/28/2022 |
28.9272 |
28.9821 |
0.19% |
Premium |
| 07/27/2022 |
28.6564 |
28.7519 |
0.33% |
Premium |
| 07/26/2022 |
28.5921 |
28.2710 |
-1.14% |
Discount |
| 07/25/2022 |
28.4798 |
28.5271 |
0.17% |
Premium |
| 07/22/2022 |
28.5728 |
28.3056 |
-0.94% |
Discount |
| 07/21/2022 |
28.4625 |
28.4476 |
-0.05% |
Discount |
| 07/20/2022 |
28.2055 |
28.0689 |
-0.49% |
Discount |
| 07/19/2022 |
28.0669 |
28.2198 |
0.54% |
Premium |
| 07/18/2022 |
28.1503 |
27.8615 |
-1.04% |
Discount |
| 07/15/2022 |
27.6943 |
27.7240 |
0.11% |
Premium |
| 07/14/2022 |
27.7181 |
27.5637 |
-0.56% |
Discount |
| 07/13/2022 |
27.9669 |
27.8763 |
-0.33% |
Discount |
| 07/12/2022 |
27.8261 |
27.8603 |
0.12% |
Premium |
| 07/11/2022 |
28.1437 |
27.8375 |
-1.10% |
Discount |
| 07/08/2022 |
28.5675 |
28.5651 |
-0.01% |
Discount |
| 07/07/2022 |
28.5540 |
28.7570 |
0.71% |
Premium |
| 07/06/2022 |
28.2139 |
28.2685 |
0.19% |
Premium |
| 07/05/2022 |
28.6343 |
28.4877 |
-0.52% |
Discount |
| 07/01/2022 |
28.5464 |
28.5735 |
0.10% |
Premium |
| 06/30/2022 |
28.6343 |
28.4537 |
-0.64% |
Discount |
| 06/29/2022 |
28.8262 |
28.6551 |
-0.60% |
Discount |
| 06/28/2022 |
29.1047 |
28.7030 |
-1.40% |
Discount |
| 06/27/2022 |
29.1090 |
28.9239 |
-0.64% |
Discount |
| 06/24/2022 |
28.7227 |
28.8974 |
0.60% |
Premium |
| 06/23/2022 |
28.4941 |
28.4643 |
-0.11% |
Discount |
| 06/22/2022 |
28.3409 |
28.3195 |
-0.08% |
Discount |
| 06/21/2022 |
28.7231 |
28.6264 |
-0.34% |
Discount |
| 06/17/2022 |
28.3951 |
28.2219 |
-0.61% |
Discount |
| 06/16/2022 |
28.4392 |
28.0191 |
-1.50% |
Discount |
| 06/15/2022 |
28.6678 |
28.8038 |
0.47% |
Premium |
| 06/14/2022 |
28.4611 |
28.2547 |
-0.73% |
Discount |
| 06/13/2022 |
28.5218 |
28.1952 |
-1.16% |
Discount |
| 06/10/2022 |
29.7810 |
29.4150 |
-1.24% |
|
| 06/09/2022 |
30.3419 |
29.8625 |
-1.61% |
Discount |
| 06/08/2022 |
30.5708 |
30.5750 |
0.01% |
|
| 06/07/2022 |
30.2421 |
30.3314 |
0.30% |
Premium |
| 06/06/2022 |
30.4264 |
30.2184 |
-0.69% |
Discount |
| 06/03/2022 |
30.2621 |
30.1900 |
-0.24% |
Discount |
| 06/02/2022 |
30.3524 |
30.6209 |
0.88% |
Premium |
| 06/01/2022 |
30.4541 |
30.1638 |
-0.96% |
Discount |
| 05/31/2022 |
30.8295 |
30.4393 |
-1.28% |
Discount |
| 05/27/2022 |
30.0866 |
30.1990 |
0.37% |
Premium |
| 05/26/2022 |
29.4993 |
29.8383 |
1.14% |
Premium |
| 05/25/2022 |
29.3548 |
29.3285 |
-0.09% |
Discount |
| 05/24/2022 |
29.3116 |
29.2035 |
-0.37% |
Discount |
| 05/23/2022 |
29.6286 |
29.5921 |
-0.12% |
Discount |
| 05/20/2022 |
29.7067 |
29.4565 |
-0.85% |
Discount |
| 05/19/2022 |
29.0609 |
29.2705 |
0.72% |
Premium |
| 05/18/2022 |
29.5057 |
28.7896 |
-2.49% |
Discount |
| 05/17/2022 |
29.3918 |
29.4149 |
0.08% |
Premium |
| 05/16/2022 |
28.8271 |
28.7728 |
-0.19% |
Discount |
| 05/13/2022 |
28.6666 |
28.8331 |
0.58% |
Premium |
| 05/12/2022 |
28.3299 |
28.2172 |
-0.40% |
Discount |
| 05/11/2022 |
28.7434 |
28.2851 |
-1.62% |
Discount |
| 05/10/2022 |
28.5396 |
28.3726 |
-0.59% |
Discount |
| 05/09/2022 |
28.5859 |
28.1418 |
-1.58% |
Discount |
| 05/06/2022 |
29.0232 |
28.8891 |
-0.46% |
Discount |
| 05/05/2022 |
29.8163 |
29.3699 |
-1.52% |
Discount |
| 05/04/2022 |
30.1848 |
30.6424 |
1.49% |
Premium |
| 05/03/2022 |
30.2601 |
30.2480 |
-0.04% |
Discount |
| 05/02/2022 |
30.3196 |
30.0301 |
-0.96% |
Discount |
| 04/29/2022 |
30.5379 |
30.1339 |
-1.34% |
Discount |
| 04/28/2022 |
29.9309 |
30.0216 |
0.30% |
Premium |
| 04/27/2022 |
29.6998 |
29.7274 |
0.09% |
Premium |
| 04/26/2022 |
29.9629 |
29.5017 |
-1.56% |
Discount |
| 04/25/2022 |
29.8085 |
29.9799 |
0.57% |
Premium |
| 04/22/2022 |
30.4804 |
30.0877 |
-1.31% |
Discount |
| 04/21/2022 |
30.7650 |
30.2952 |
-1.55% |
Discount |
| 04/20/2022 |
31.0921 |
30.9611 |
-0.42% |
Discount |
| 04/19/2022 |
31.0306 |
31.0070 |
-0.08% |
Discount |
| 04/18/2022 |
31.3762 |
31.2432 |
-0.43% |
Discount |
| 04/14/2022 |
31.7352 |
31.4312 |
-0.97% |
Discount |
| 04/13/2022 |
31.9986 |
32.0592 |
0.19% |
Premium |
| 04/12/2022 |
31.6572 |
31.6232 |
-0.11% |
Discount |
| 04/11/2022 |
31.6325 |
31.6608 |
0.09% |
Premium |
| 04/08/2022 |
32.1194 |
32.0670 |
-0.16% |
Discount |
| 04/07/2022 |
32.1703 |
32.1434 |
-0.08% |
Discount |
| 04/06/2022 |
32.6657 |
32.4466 |
-0.68% |
Discount |
| 04/05/2022 |
33.1548 |
32.8601 |
-0.90% |
Discount |
| 04/04/2022 |
33.5283 |
33.7094 |
0.54% |
Premium |
| 04/01/2022 |
33.1421 |
33.1610 |
0.06% |
Premium |
| 03/31/2022 |
33.0890 |
32.7574 |
-1.01% |
Discount |
| 03/30/2022 |
33.2814 |
33.1371 |
-0.44% |
Discount |
| 03/29/2022 |
32.8890 |
33.2179 |
0.99% |
Premium |
| 03/28/2022 |
32.4256 |
32.6221 |
0.60% |
Premium |
| 03/25/2022 |
32.4021 |
32.3820 |
-0.06% |
Discount |
| 03/24/2022 |
33.0337 |
32.9100 |
-0.38% |
Discount |
| 03/23/2022 |
33.1881 |
32.8297 |
-1.09% |
Discount |
| 03/22/2022 |
32.8763 |
32.8408 |
-0.11% |
Discount |
| 03/21/2022 |
32.4580 |
32.3438 |
-0.35% |
Discount |
| 03/18/2022 |
32.9146 |
33.1401 |
0.68% |
Premium |
| 03/17/2022 |
32.7704 |
32.4840 |
-0.88% |
Discount |
| 03/16/2022 |
31.6959 |
32.5683 |
2.68% |
Premium |
| 03/15/2022 |
30.1293 |
30.4100 |
0.92% |
Premium |
| 03/14/2022 |
30.8499 |
30.3444 |
-1.67% |
Discount |
| 03/11/2022 |
31.8467 |
31.5943 |
-0.80% |
Discount |
| 03/10/2022 |
32.3392 |
32.3829 |
0.14% |
Premium |
| 03/09/2022 |
32.1754 |
33.0200 |
2.56% |
Premium |
| 03/08/2022 |
31.9063 |
32.3218 |
1.29% |
Premium |
| 03/07/2022 |
32.3590 |
32.2783 |
-0.25% |
Discount |
| 03/04/2022 |
33.3603 |
33.3330 |
-0.08% |
Discount |
| 03/03/2022 |
33.9471 |
33.9031 |
-0.13% |
Discount |
| 03/02/2022 |
33.8974 |
34.3265 |
1.25% |
Premium |
| 03/01/2022 |
34.4595 |
34.4650 |
0.02% |
Premium |
| 02/28/2022 |
34.3582 |
34.8477 |
1.41% |
Premium |
| 02/25/2022 |
34.5496 |
35.1909 |
1.82% |
Premium |
| 02/24/2022 |
34.1068 |
34.6700 |
1.62% |
Premium |
| 02/23/2022 |
35.6315 |
35.5093 |
-0.34% |
Discount |
| 02/22/2022 |
35.7492 |
36.0141 |
0.74% |
Premium |
| 02/18/2022 |
36.5987 |
36.6021 |
0.01% |
Premium |
| 02/17/2022 |
36.9528 |
36.9435 |
-0.03% |
Discount |
| 02/16/2022 |
36.9211 |
37.3452 |
1.14% |
Premium |
| 02/15/2022 |
36.4987 |
37.1006 |
1.62% |
Premium |
| 02/14/2022 |
36.3255 |
36.4436 |
0.32% |
Premium |
| 02/11/2022 |
36.9395 |
36.7093 |
-0.63% |
Discount |
| 02/10/2022 |
37.1708 |
37.0868 |
-0.23% |
Discount |
| 02/09/2022 |
37.0505 |
37.5308 |
1.28% |
Premium |
| 02/08/2022 |
36.4215 |
36.9864 |
1.53% |
Premium |
| 02/07/2022 |
36.4154 |
36.6629 |
0.68% |
Premium |
| 02/04/2022 |
36.5038 |
36.7746 |
0.74% |
Premium |
| 02/03/2022 |
36.3318 |
36.8005 |
1.27% |
Premium |
| 02/02/2022 |
36.5156 |
37.3237 |
2.17% |
Premium |
| 02/01/2022 |
36.5280 |
37.2910 |
2.05% |
Premium |
| 01/31/2022 |
36.3621 |
37.0963 |
1.98% |
Premium |
| 01/28/2022 |
35.7824 |
35.9329 |
0.42% |
Premium |
| 01/27/2022 |
35.7402 |
35.7506 |
0.03% |
Premium |
| 01/26/2022 |
36.2064 |
36.0347 |
-0.48% |
Discount |
| 01/25/2022 |
36.2818 |
36.6100 |
0.90% |
Premium |
| 01/24/2022 |
36.5904 |
36.5400 |
-0.14% |
Discount |
| 01/21/2022 |
37.2184 |
37.1400 |
-0.21% |
Discount |
| 01/20/2022 |
37.4616 |
37.4701 |
0.02% |
Premium |
| 01/19/2022 |
36.9512 |
37.2400 |
0.78% |
Premium |
| 01/18/2022 |
36.9198 |
36.9464 |
0.07% |
Premium |
| 01/14/2022 |
37.5753 |
37.7982 |
0.59% |
Premium |
| 01/13/2022 |
37.8115 |
37.9473 |
0.36% |
Premium |
| 01/12/2022 |
37.9241 |
38.4273 |
1.31% |
Premium |
| 01/11/2022 |
37.2513 |
37.8434 |
1.57% |
Premium |
| 01/10/2022 |
36.8188 |
36.9800 |
0.44% |
Premium |
| 01/07/2022 |
36.6957 |
36.9468 |
0.68% |
Premium |
| 01/06/2022 |
36.4283 |
36.6483 |
0.60% |
Premium |
| 01/05/2022 |
36.5617 |
36.5668 |
0.01% |
Premium |
| 01/04/2022 |
36.9663 |
37.1803 |
0.58% |
Premium |
| 01/03/2022 |
36.9491 |
37.2346 |
0.77% |
Premium |
| 12/31/2021 |
37.1401 |
37.1738 |
0.09% |
Premium |
| 12/30/2021 |
36.7411 |
37.5469 |
2.15% |
Premium |
| 12/29/2021 |
36.4538 |
36.6622 |
0.57% |
Premium |
| 12/28/2021 |
36.7359 |
36.8644 |
0.35% |
Premium |
| 12/27/2021 |
36.6293 |
37.0533 |
1.14% |
Premium |
| 12/23/2021 |
36.7060 |
37.0743 |
0.99% |
Premium |
| 12/22/2021 |
36.5067 |
36.9138 |
1.10% |
Premium |
| 12/21/2021 |
36.2930 |
36.7521 |
1.25% |
Premium |
| 12/20/2021 |
35.9886 |
36.2573 |
0.74% |
Premium |
| 12/17/2021 |
36.6951 |
36.7695 |
0.20% |
Premium |
| 12/16/2021 |
36.8871 |
36.9512 |
0.17% |
Premium |
| 12/15/2021 |
36.5484 |
36.8587 |
0.84% |
Premium |
| 12/14/2021 |
36.8394 |
36.9648 |
0.34% |
Premium |
| 12/13/2021 |
37.0853 |
37.0623 |
-0.06% |
Discount |
| 12/10/2021 |
37.2648 |
37.5410 |
0.74% |
Premium |
| 12/09/2021 |
37.5401 |
37.5495 |
0.03% |
Premium |
| 12/08/2021 |
37.3450 |
37.7197 |
0.99% |
Premium |
| 12/07/2021 |
37.2687 |
37.6174 |
0.93% |
Premium |
| 12/06/2021 |
36.9209 |
37.4087 |
1.30% |
Premium |
| 12/03/2021 |
37.3385 |
37.2337 |
-0.28% |
Discount |
| 12/02/2021 |
37.5974 |
37.6660 |
0.18% |
Premium |
| 12/01/2021 |
37.3408 |
37.2564 |
-0.23% |
Discount |
| 11/30/2021 |
36.8441 |
37.0816 |
0.64% |
Premium |
| 11/29/2021 |
36.9493 |
37.1012 |
0.41% |
Premium |
| 11/26/2021 |
37.0336 |
36.9360 |
-0.26% |
Discount |
| 11/24/2021 |
37.7045 |
37.8584 |
0.41% |
Premium |
| 11/23/2021 |
37.7821 |
37.9386 |
0.41% |
Premium |
| 11/22/2021 |
37.9994 |
38.0121 |
0.03% |
Premium |
| 11/19/2021 |
38.3139 |
38.3364 |
0.06% |
Premium |
| 11/18/2021 |
38.4440 |
38.3926 |
-0.13% |
Discount |
| 11/17/2021 |
38.7752 |
38.8126 |
0.10% |
Premium |
| 11/16/2021 |
38.8521 |
38.9521 |
0.26% |
Premium |
| 11/15/2021 |
38.7628 |
38.9377 |
0.45% |
Premium |
| 11/12/2021 |
38.7447 |
39.0700 |
0.83% |
Premium |
| 11/11/2021 |
38.6569 |
38.9966 |
0.87% |
Premium |
| 11/10/2021 |
38.5050 |
38.4704 |
-0.09% |
Discount |
| 11/09/2021 |
38.6527 |
38.7823 |
0.33% |
Premium |
| 11/08/2021 |
38.4641 |
38.8117 |
0.90% |
Premium |
| 11/05/2021 |
38.4282 |
38.5815 |
0.40% |
Premium |
| 11/04/2021 |
38.4117 |
38.5182 |
0.28% |
Premium |
| 11/03/2021 |
38.2227 |
38.6090 |
1.00% |
Premium |
| 11/02/2021 |
38.3058 |
38.3939 |
0.23% |
Premium |
| 11/01/2021 |
38.2575 |
38.7277 |
1.21% |
Premium |
| 10/29/2021 |
38.3019 |
38.3965 |
0.25% |
Premium |
| 10/28/2021 |
38.6525 |
38.9453 |
0.75% |
Premium |
| 10/27/2021 |
38.8612 |
38.9757 |
0.29% |
Premium |
| 10/26/2021 |
39.1422 |
39.2036 |
0.16% |
Premium |
| 10/25/2021 |
39.1480 |
39.3819 |
0.59% |
Premium |
| 10/22/2021 |
38.9762 |
39.0865 |
0.28% |
Premium |
| 10/21/2021 |
38.9564 |
39.1384 |
0.47% |
Premium |
| 10/20/2021 |
39.3242 |
39.5086 |
0.47% |
Premium |
| 10/19/2021 |
39.1161 |
39.5298 |
1.05% |
Premium |
| 10/18/2021 |
38.8727 |
39.1542 |
0.72% |
Premium |
| 10/15/2021 |
38.9423 |
39.2156 |
0.70% |
Premium |
| 10/14/2021 |
38.5195 |
38.9423 |
1.09% |
Premium |
| 10/13/2021 |
38.2667 |
38.7668 |
1.29% |
Premium |
| 10/12/2021 |
38.0746 |
38.2409 |
0.44% |
Premium |
| 10/11/2021 |
38.3686 |
38.3363 |
-0.08% |
Discount |
| 10/08/2021 |
38.1125 |
38.4613 |
0.91% |
Premium |
| 10/07/2021 |
38.0120 |
38.3393 |
0.85% |
Premium |
| 10/05/2021 |
37.5649 |
37.8722 |
0.81% |
Premium |
| 10/04/2021 |
37.5634 |
37.6170 |
0.14% |
Premium |
| 10/01/2021 |
37.9392 |
38.1673 |
0.60% |
Premium |
| 09/30/2021 |
37.9935 |
38.1269 |
0.35% |
Premium |
| 09/29/2021 |
37.9785 |
37.8716 |
-0.28% |
Discount |
| 09/28/2021 |
38.1715 |
38.0367 |
-0.35% |
Discount |
| 09/27/2021 |
38.4690 |
38.6884 |
0.57% |
Premium |
| 09/24/2021 |
38.3860 |
38.4021 |
0.04% |
Premium |
| 09/23/2021 |
38.9661 |
39.1832 |
0.55% |
Premium |
| 09/22/2021 |
38.7744 |
39.0607 |
0.73% |
Premium |
| 09/21/2021 |
38.6776 |
38.5957 |
-0.21% |
Discount |
| 09/20/2021 |
38.6033 |
38.3125 |
-0.76% |
Discount |
| 09/17/2021 |
39.1465 |
39.2501 |
0.26% |
Premium |
| 09/16/2021 |
39.1547 |
39.4253 |
0.69% |
Premium |
| 09/15/2021 |
39.5423 |
39.8675 |
0.82% |
Premium |
| 09/14/2021 |
39.7701 |
39.8821 |
0.28% |
Premium |
| 09/13/2021 |
39.8943 |
40.2471 |
0.88% |
Premium |
| 09/10/2021 |
40.0416 |
40.0742 |
0.08% |
Premium |
| 09/09/2021 |
39.8025 |
40.1697 |
0.91% |
Premium |
| 09/08/2021 |
40.1968 |
40.2754 |
0.20% |
Premium |
| 09/07/2021 |
40.5660 |
40.8364 |
0.66% |
Premium |
| 09/03/2021 |
40.3107 |
40.6005 |
0.71% |
Premium |
| 09/02/2021 |
40.1966 |
40.3858 |
0.47% |
Premium |
| 09/01/2021 |
40.2340 |
40.6518 |
1.03% |
Premium |
| 08/31/2021 |
40.0806 |
40.1479 |
0.17% |
Premium |
| 08/30/2021 |
39.3774 |
39.5687 |
0.48% |
Premium |
| 08/27/2021 |
39.0411 |
39.3973 |
0.90% |
Premium |
| 08/26/2021 |
38.7827 |
38.9365 |
0.40% |
Premium |
| 08/25/2021 |
39.0622 |
39.3179 |
0.65% |
Premium |
| 08/24/2021 |
38.9454 |
39.2982 |
0.90% |
Premium |
| 08/23/2021 |
38.0052 |
38.4986 |
1.28% |
Premium |
| 08/20/2021 |
37.5768 |
37.9969 |
1.11% |
Premium |
| 08/19/2021 |
37.8325 |
38.0095 |
0.47% |
Premium |
| 08/18/2021 |
38.6680 |
38.6541 |
-0.04% |
Discount |
| 08/17/2021 |
38.5795 |
38.6075 |
0.07% |
Premium |
| 08/16/2021 |
39.0468 |
39.2501 |
0.52% |
Premium |
| 08/13/2021 |
39.2450 |
39.5233 |
0.70% |
Premium |
| 08/12/2021 |
39.4137 |
39.5356 |
0.31% |
Premium |
| 08/11/2021 |
39.6527 |
39.9147 |
0.66% |
Premium |
| 08/10/2021 |
39.7087 |
39.7760 |
0.17% |
Premium |
| 08/09/2021 |
39.5989 |
39.8306 |
0.58% |
Premium |
| 08/06/2021 |
39.5932 |
39.6468 |
0.14% |
Premium |
| 08/05/2021 |
39.9237 |
40.1138 |
0.47% |
Premium |
| 08/04/2021 |
40.0552 |
40.2776 |
0.55% |
Premium |
| 08/03/2021 |
39.8092 |
40.0210 |
0.53% |
Premium |
| 08/02/2021 |
39.7739 |
39.8570 |
0.21% |
Premium |
| 07/30/2021 |
39.2953 |
39.5416 |
0.62% |
Premium |
| 07/29/2021 |
39.7362 |
39.8469 |
0.28% |
Premium |
| 07/28/2021 |
38.9811 |
39.7589 |
1.96% |
Premium |
| 07/27/2021 |
38.5622 |
38.8002 |
0.61% |
Premium |
| 07/26/2021 |
39.2685 |
39.3417 |
0.19% |
Premium |
| 07/23/2021 |
40.1176 |
40.1800 |
0.16% |
Premium |
| 07/22/2021 |
40.5462 |
40.7374 |
0.47% |
Premium |
| 07/21/2021 |
40.1079 |
40.5662 |
1.13% |
Premium |
| 07/20/2021 |
40.1794 |
40.4829 |
0.75% |
Premium |
| 07/19/2021 |
40.3454 |
40.3045 |
-0.10% |
Discount |
| 07/16/2021 |
40.8309 |
40.7972 |
-0.08% |
Discount |
| 07/15/2021 |
41.0975 |
41.1460 |
0.12% |
Premium |
| 07/14/2021 |
40.7032 |
40.9789 |
0.67% |
Premium |
| 07/13/2021 |
40.6196 |
40.6979 |
0.19% |
Premium |
| 07/12/2021 |
40.3331 |
40.6753 |
0.84% |
Premium |
| 07/09/2021 |
40.1364 |
40.6889 |
1.36% |
Premium |
| 07/08/2021 |
40.1178 |
40.2103 |
0.23% |
Premium |
| 07/07/2021 |
40.7463 |
40.8758 |
0.32% |
Premium |
| 07/06/2021 |
40.8376 |
40.8862 |
0.12% |
Premium |
| 07/02/2021 |
41.0421 |
41.3991 |
0.86% |
Premium |
| 07/01/2021 |
41.2797 |
41.3883 |
0.26% |
Premium |
| 06/30/2021 |
41.5065 |
41.6889 |
0.44% |
Premium |
| 06/29/2021 |
41.5418 |
41.8634 |
0.77% |
Premium |
| 06/28/2021 |
41.6388 |
41.9001 |
0.62% |
Premium |
| 06/25/2021 |
41.5203 |
41.8010 |
0.67% |
Premium |
| 06/24/2021 |
41.2505 |
41.5830 |
0.80% |
Premium |
| 06/23/2021 |
41.0690 |
41.2497 |
0.44% |
Premium |
| 06/22/2021 |
40.6967 |
41.0821 |
0.94% |
Premium |
| 06/21/2021 |
40.8192 |
41.2047 |
0.94% |
Premium |
| 06/18/2021 |
41.1200 |
41.0940 |
-0.06% |
Discount |
| 06/17/2021 |
41.1271 |
41.3430 |
0.52% |
Premium |
| 06/16/2021 |
41.2203 |
41.1172 |
-0.25% |
Discount |
| 06/15/2021 |
41.5219 |
41.6020 |
0.19% |
Premium |
| 06/14/2021 |
41.6811 |
41.8891 |
0.50% |
Premium |
| 06/11/2021 |
41.7011 |
41.8450 |
0.34% |
Premium |
| 06/10/2021 |
41.6458 |
42.0218 |
0.90% |
Premium |
| 06/09/2021 |
41.4537 |
41.6389 |
0.45% |
Premium |
| 06/08/2021 |
41.5141 |
41.6921 |
0.43% |
Premium |
| 06/07/2021 |
41.5547 |
41.8403 |
0.68% |
Premium |
| 06/04/2021 |
41.6652 |
42.1025 |
1.04% |
Premium |
| 06/03/2021 |
41.5556 |
41.6009 |
0.11% |
Premium |
| 06/02/2021 |
41.7819 |
42.0833 |
0.72% |
Premium |
| 06/01/2021 |
41.7884 |
42.0147 |
0.54% |
Premium |
| 05/28/2021 |
40.9202 |
41.2051 |
0.69% |
Premium |
| 05/27/2021 |
40.6813 |
40.9502 |
0.66% |
Premium |
| 05/26/2021 |
40.6840 |
40.9354 |
0.61% |
Premium |
| 05/25/2021 |
40.4813 |
40.6741 |
0.47% |
Premium |
| 05/24/2021 |
39.8954 |
40.2981 |
1.00% |
Premium |
| 05/21/2021 |
39.9497 |
39.9391 |
-0.03% |
Discount |
| 05/20/2021 |
39.8932 |
40.2158 |
0.80% |
Premium |