NAV, Market Price and Premium/Discount
| Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
| 11/25/2022 |
18.0233 |
18.0200 |
-0.02% |
Discount |
| 11/23/2022 |
18.1735 |
18.1700 |
-0.02% |
Discount |
| 11/22/2022 |
18.2520 |
18.2600 |
0.04% |
Premium |
| 11/21/2022 |
18.0776 |
18.1000 |
0.12% |
Premium |
| 11/18/2022 |
18.1673 |
18.1300 |
-0.21% |
Discount |
| 11/17/2022 |
18.2300 |
18.2400 |
0.06% |
Premium |
| 11/16/2022 |
18.5889 |
18.5500 |
-0.21% |
Discount |
| 11/15/2022 |
18.7986 |
18.8055 |
0.04% |
Premium |
| 11/14/2022 |
18.6654 |
18.6100 |
-0.30% |
Discount |
| 11/11/2022 |
18.7377 |
18.7000 |
-0.20% |
Discount |
| 11/10/2022 |
18.4734 |
18.4300 |
-0.24% |
Discount |
| 11/09/2022 |
18.2431 |
18.1800 |
-0.35% |
Discount |
| 11/08/2022 |
18.5461 |
18.5000 |
-0.25% |
Discount |
| 11/07/2022 |
18.6864 |
18.6900 |
0.02% |
Premium |
| 11/04/2022 |
18.7321 |
18.7900 |
0.31% |
Premium |
| 11/03/2022 |
18.1441 |
18.1100 |
-0.19% |
Discount |
| 11/02/2022 |
18.3038 |
18.2200 |
-0.46% |
Discount |
| 11/01/2022 |
18.1769 |
18.1600 |
-0.09% |
Discount |
| 10/31/2022 |
17.9271 |
17.9200 |
-0.04% |
Discount |
| 10/28/2022 |
17.9247 |
17.9450 |
0.11% |
Premium |
| 10/27/2022 |
18.1861 |
18.1600 |
-0.14% |
Discount |
| 10/26/2022 |
18.2057 |
18.2500 |
0.24% |
Premium |
| 10/25/2022 |
17.9661 |
17.9500 |
-0.09% |
Discount |
| 10/24/2022 |
21.8347 |
21.8200 |
-0.07% |
Discount |
| 10/21/2022 |
21.8414 |
21.8200 |
-0.10% |
Discount |
| 10/20/2022 |
21.7947 |
21.7100 |
-0.39% |
Discount |
| 10/19/2022 |
21.7062 |
21.6400 |
-0.31% |
Discount |
| 10/18/2022 |
21.7232 |
21.6900 |
-0.15% |
Discount |
| 10/17/2022 |
21.9511 |
21.8500 |
-0.46% |
Discount |
| 10/14/2022 |
21.9644 |
21.9300 |
-0.16% |
Discount |
| 10/13/2022 |
22.3781 |
22.3300 |
-0.22% |
Discount |
| 10/12/2022 |
22.1403 |
22.1500 |
0.04% |
Premium |
| 10/11/2022 |
22.2925 |
22.1300 |
-0.73% |
Discount |
| 10/10/2022 |
22.4761 |
22.3900 |
-0.39% |
Discount |
| 10/07/2022 |
22.5609 |
22.4900 |
-0.32% |
Discount |
| 10/06/2022 |
22.4526 |
22.4400 |
-0.06% |
Discount |
| 10/05/2022 |
22.4042 |
22.4700 |
0.29% |
Premium |
| 10/04/2022 |
22.2557 |
22.2100 |
-0.21% |
Discount |
| 10/03/2022 |
21.7397 |
21.7200 |
-0.09% |
Discount |
| 09/30/2022 |
21.3855 |
21.3163 |
-0.33% |
Discount |
| 09/29/2022 |
21.5432 |
21.5700 |
0.12% |
Premium |
| 09/28/2022 |
21.5510 |
21.5700 |
0.09% |
Premium |
| 09/27/2022 |
21.1754 |
21.1200 |
-0.26% |
Discount |
| 09/26/2022 |
21.1202 |
21.0300 |
-0.43% |
Discount |
| 09/23/2022 |
21.5160 |
21.4800 |
-0.17% |
Discount |
| 09/22/2022 |
22.2109 |
22.1500 |
-0.28% |
Discount |
| 09/21/2022 |
22.1643 |
22.1300 |
-0.16% |
Discount |
| 09/20/2022 |
22.2750 |
22.2600 |
-0.07% |
Discount |
| 09/19/2022 |
22.2628 |
22.2500 |
-0.06% |
Discount |
| 09/16/2022 |
22.2471 |
22.2600 |
0.06% |
Premium |
| 09/15/2022 |
22.2687 |
22.2000 |
-0.31% |
Discount |
| 09/14/2022 |
22.7111 |
22.7500 |
0.17% |
Premium |
| 09/13/2022 |
22.6797 |
22.6100 |
-0.31% |
Discount |
| 09/12/2022 |
22.8374 |
22.8400 |
0.01% |
Premium |
| 09/09/2022 |
22.4899 |
22.4300 |
-0.27% |
Discount |
| 09/08/2022 |
21.9736 |
22.0100 |
0.17% |
Premium |
| 09/07/2022 |
21.8683 |
21.8200 |
-0.22% |
Discount |
| 09/06/2022 |
22.2555 |
22.1700 |
-0.39% |
Discount |
| 09/02/2022 |
22.2931 |
22.2900 |
-0.01% |
Discount |
| 09/01/2022 |
22.2081 |
22.1900 |
-0.08% |
Discount |
| 08/31/2022 |
22.7374 |
22.6400 |
-0.43% |
Discount |
| 08/30/2022 |
22.9450 |
23.0000 |
0.24% |
Premium |
| 08/29/2022 |
23.5677 |
23.5000 |
-0.29% |
Discount |
| 08/26/2022 |
23.2940 |
23.3200 |
0.11% |
Premium |
| 08/25/2022 |
23.2030 |
23.2700 |
0.29% |
Premium |
| 08/24/2022 |
23.3277 |
23.4000 |
0.31% |
Premium |
| 08/23/2022 |
23.2576 |
23.2800 |
0.10% |
Premium |
| 08/22/2022 |
22.9255 |
22.9800 |
0.24% |
Premium |
| 08/19/2022 |
22.8767 |
22.7800 |
-0.42% |
Discount |
| 08/18/2022 |
22.8290 |
22.8800 |
0.22% |
Premium |
| 08/17/2022 |
22.7188 |
22.7600 |
0.18% |
Premium |
| 08/16/2022 |
22.7486 |
22.7300 |
-0.08% |
Discount |
| 08/15/2022 |
22.9270 |
22.9100 |
-0.07% |
Discount |
| 08/12/2022 |
23.2514 |
23.2500 |
-0.01% |
Discount |
| 08/11/2022 |
23.4035 |
23.3300 |
-0.32% |
Discount |
| 08/10/2022 |
23.0424 |
22.9500 |
-0.40% |
Discount |
| 08/09/2022 |
22.7329 |
22.7259 |
-0.03% |
Discount |
| 08/08/2022 |
22.6273 |
22.5800 |
-0.21% |
Discount |
| 08/05/2022 |
22.4569 |
22.4200 |
-0.17% |
Discount |
| 08/04/2022 |
22.4231 |
22.3800 |
-0.19% |
Discount |
| 08/03/2022 |
22.4150 |
22.4341 |
0.09% |
Premium |
| 08/02/2022 |
22.7020 |
22.5800 |
-0.54% |
Discount |
| 08/01/2022 |
22.8367 |
22.9000 |
0.28% |
Premium |
| 07/29/2022 |
23.2555 |
23.2700 |
0.06% |
Premium |
| 07/28/2022 |
22.9530 |
23.0000 |
0.21% |
Premium |
| 07/27/2022 |
22.7277 |
22.8500 |
0.54% |
Premium |
| 07/26/2022 |
22.4817 |
22.4300 |
-0.23% |
Discount |
| 07/25/2022 |
22.4262 |
22.4100 |
-0.07% |
Discount |
| 07/22/2022 |
22.2520 |
22.1900 |
-0.28% |
Discount |
| 07/21/2022 |
22.3209 |
22.3300 |
0.04% |
Premium |
| 07/20/2022 |
22.6713 |
22.6600 |
-0.05% |
Discount |
| 07/19/2022 |
22.5977 |
22.6500 |
0.23% |
Premium |
| 07/18/2022 |
22.6299 |
22.4900 |
-0.62% |
Discount |
| 07/15/2022 |
21.9759 |
21.9900 |
0.06% |
Premium |
| 07/14/2022 |
21.7606 |
21.7800 |
0.09% |
Premium |
| 07/13/2022 |
22.1045 |
22.0900 |
-0.07% |
Discount |
| 07/12/2022 |
22.0313 |
21.9500 |
-0.37% |
Discount |
| 07/11/2022 |
22.8887 |
22.9000 |
0.05% |
Premium |
| 07/08/2022 |
23.0444 |
22.9900 |
-0.24% |
Discount |
| 07/07/2022 |
22.7143 |
22.6800 |
-0.15% |
Discount |
| 07/06/2022 |
22.0332 |
21.9900 |
-0.20% |
Discount |
| 07/05/2022 |
22.3268 |
22.2800 |
-0.21% |
Discount |
| 07/01/2022 |
23.4005 |
23.4200 |
0.08% |
Premium |
| 06/30/2022 |
23.4629 |
23.4600 |
-0.01% |
Discount |
| 06/29/2022 |
24.2053 |
24.1500 |
-0.23% |
Discount |
| 06/28/2022 |
24.2944 |
24.2600 |
-0.14% |
Discount |
| 06/27/2022 |
24.1617 |
24.1400 |
-0.09% |
Discount |
| 06/24/2022 |
24.1645 |
24.1900 |
0.11% |
Premium |
| 06/23/2022 |
24.1389 |
24.0400 |
-0.41% |
Discount |
| 06/22/2022 |
24.6635 |
24.6400 |
-0.10% |
Discount |
| 06/21/2022 |
25.0382 |
25.0600 |
0.09% |
Premium |
| 06/17/2022 |
25.0703 |
25.0500 |
-0.08% |
Discount |
| 06/16/2022 |
25.7758 |
25.8300 |
0.21% |
Premium |
| 06/15/2022 |
25.7063 |
25.7400 |
0.13% |
Premium |
| 06/14/2022 |
25.7133 |
25.7300 |
0.07% |
Premium |
| 06/13/2022 |
26.0555 |
26.0300 |
-0.10% |
Discount |
| 06/10/2022 |
26.5194 |
26.5000 |
-0.07% |
Discount |
| 06/09/2022 |
26.7768 |
26.6900 |
-0.33% |
Discount |
| 06/08/2022 |
26.8044 |
26.7900 |
-0.05% |
Discount |
| 06/07/2022 |
26.6439 |
26.7000 |
0.21% |
Premium |
| 06/06/2022 |
26.6300 |
26.6700 |
0.15% |
Premium |
| 06/03/2022 |
26.2192 |
26.4200 |
0.76% |
Premium |
| 06/02/2022 |
26.1493 |
26.4500 |
1.14% |
Premium |
| 06/01/2022 |
25.9158 |
25.9300 |
0.06% |
Premium |
| 05/31/2022 |
25.8423 |
25.9000 |
0.22% |
Premium |
| 05/27/2022 |
26.0218 |
26.0200 |
-0.01% |
Discount |
| 05/26/2022 |
25.7963 |
25.7700 |
-0.10% |
Discount |
| 05/25/2022 |
25.5126 |
25.5700 |
0.22% |
Premium |
| 05/24/2022 |
25.4967 |
25.4600 |
-0.14% |
Discount |
| 05/23/2022 |
25.5981 |
25.5500 |
-0.19% |
Discount |
| 05/20/2022 |
25.4049 |
25.5000 |
0.37% |
Premium |
| 05/19/2022 |
25.4906 |
25.4900 |
0.00% |
Discount |
| 05/18/2022 |
25.1541 |
25.1400 |
-0.06% |
Discount |
| 05/17/2022 |
25.6669 |
25.5900 |
-0.30% |
Discount |
| 05/16/2022 |
25.6155 |
25.6799 |
0.25% |
Premium |
| 05/13/2022 |
25.2031 |
25.1800 |
-0.09% |
Discount |
| 05/12/2022 |
24.9393 |
24.9600 |
0.08% |
Premium |
| 05/11/2022 |
25.0399 |
24.9500 |
-0.36% |
Discount |
| 05/10/2022 |
24.5413 |
24.4300 |
-0.46% |
Discount |
| 05/09/2022 |
24.7121 |
24.5500 |
-0.66% |
Discount |
| 05/06/2022 |
25.6406 |
25.6700 |
0.11% |
Premium |
| 05/05/2022 |
25.7940 |
25.8100 |
0.06% |
Premium |
| 05/04/2022 |
25.8304 |
25.9700 |
0.54% |
Premium |
| 05/03/2022 |
25.3288 |
25.2900 |
-0.15% |
Discount |
| 05/02/2022 |
25.7209 |
25.6300 |
-0.36% |
Discount |
| 04/29/2022 |
25.7005 |
25.5900 |
-0.43% |
Discount |
| 04/28/2022 |
25.7608 |
25.7600 |
0.00% |
Discount |
| 04/27/2022 |
25.6989 |
25.7500 |
0.20% |
Premium |
| 04/26/2022 |
25.5531 |
25.5600 |
0.03% |
Premium |
| 04/25/2022 |
25.2527 |
25.3600 |
0.42% |
Premium |
| 04/22/2022 |
25.7900 |
25.7750 |
-0.06% |
Discount |
| 04/21/2022 |
26.1911 |
26.2400 |
0.19% |
Premium |
| 04/20/2022 |
26.1864 |
26.2500 |
0.24% |
Premium |
| 04/19/2022 |
26.2398 |
26.2900 |
0.19% |
Premium |
| 04/18/2022 |
26.7171 |
26.8600 |
0.53% |
Premium |
| 04/14/2022 |
26.4515 |
26.4800 |
0.11% |
Premium |
| 04/13/2022 |
26.2818 |
26.3800 |
0.37% |
Premium |
| 04/12/2022 |
25.9378 |
25.9600 |
0.09% |
Premium |
| 04/11/2022 |
25.3386 |
25.4200 |
0.32% |
Premium |
| 04/08/2022 |
25.6112 |
25.6700 |
0.23% |
Premium |
| 04/07/2022 |
25.2908 |
25.4000 |
0.43% |
Premium |
| 04/06/2022 |
25.3233 |
25.3200 |
-0.01% |
Discount |
| 04/05/2022 |
25.7713 |
25.6800 |
-0.36% |
Discount |
| 04/04/2022 |
25.7917 |
25.7000 |
-0.36% |
Discount |
| 04/01/2022 |
25.3892 |
25.4800 |
0.36% |
Premium |
| 03/31/2022 |
25.3727 |
25.2600 |
-0.45% |
Discount |
| 03/30/2022 |
25.8735 |
25.7900 |
-0.32% |
Discount |
| 03/29/2022 |
25.3620 |
25.4822 |
0.47% |
Premium |
| 03/28/2022 |
25.8065 |
25.5600 |
-0.96% |
Discount |
| 03/25/2022 |
26.5316 |
26.4600 |
-0.27% |
Discount |
| 03/24/2022 |
26.4752 |
26.4600 |
-0.06% |
Discount |
| 03/23/2022 |
26.4384 |
26.5200 |
0.31% |
Premium |
| 03/22/2022 |
25.7049 |
25.7699 |
0.25% |
Premium |
| 03/21/2022 |
25.8210 |
25.9300 |
0.42% |
Premium |
| 03/18/2022 |
25.3218 |
25.0900 |
-0.92% |
Discount |
| 03/17/2022 |
25.4383 |
24.9200 |
-2.08% |
Discount |
| 03/16/2022 |
24.6829 |
24.2200 |
-1.91% |
Discount |
| 03/15/2022 |
25.0569 |
24.4000 |
-2.69% |
Discount |
| 03/14/2022 |
25.4490 |
24.8900 |
-2.25% |
Discount |
| 03/11/2022 |
26.0508 |
26.0000 |
-0.20% |
Discount |
| 03/10/2022 |
25.7337 |
25.1200 |
-2.44% |
Discount |
| 03/09/2022 |
25.9467 |
25.4300 |
-2.03% |
Discount |
| 03/08/2022 |
27.5485 |
28.1400 |
2.10% |
Premium |
| 03/07/2022 |
27.1116 |
27.3800 |
0.98% |
Premium |
| 03/04/2022 |
26.0483 |
26.1100 |
0.24% |
Premium |
| 03/03/2022 |
25.1652 |
25.4900 |
1.27% |
Premium |
| 03/02/2022 |
24.9783 |
25.1600 |
0.72% |
Premium |
| 03/01/2022 |
24.3464 |
24.5700 |
0.91% |
Premium |
| 02/28/2022 |
23.3965 |
23.5000 |
0.44% |
Premium |
| 02/25/2022 |
22.8900 |
23.0100 |
0.52% |
Premium |
| 02/24/2022 |
23.3387 |
23.3600 |
0.09% |
Premium |
| 02/23/2022 |
23.1879 |
23.2400 |
0.22% |
Premium |
| 02/22/2022 |
23.1067 |
23.0900 |
-0.07% |
Discount |
| 02/18/2022 |
22.8047 |
22.8500 |
0.20% |
Premium |
| 02/17/2022 |
22.7737 |
22.8100 |
0.16% |
Premium |
| 02/16/2022 |
22.8335 |
22.6900 |
-0.63% |
Discount |
| 02/15/2022 |
22.6261 |
22.6600 |
0.15% |
Premium |
| 02/14/2022 |
22.8757 |
22.9200 |
0.19% |
Premium |
| 02/11/2022 |
22.6843 |
22.7600 |
0.33% |
Premium |
| 02/10/2022 |
22.6576 |
22.5500 |
-0.48% |
Discount |
| 02/09/2022 |
22.6515 |
22.7400 |
0.39% |
Premium |
| 02/08/2022 |
22.3454 |
22.4400 |
0.42% |
Premium |
| 02/07/2022 |
22.4426 |
22.5200 |
0.34% |
Premium |
| 02/04/2022 |
22.3062 |
22.3100 |
0.02% |
Premium |
| 02/03/2022 |
22.0803 |
22.1000 |
0.09% |
Premium |
| 02/02/2022 |
21.9742 |
22.0066 |
0.15% |
Premium |
| 02/01/2022 |
21.9488 |
21.9600 |
0.05% |
Premium |
| 01/31/2022 |
21.7823 |
21.8700 |
0.40% |
Premium |
| 01/28/2022 |
21.7722 |
21.8900 |
0.54% |
Premium |
| 01/27/2022 |
21.7825 |
21.8000 |
0.08% |
Premium |
| 01/26/2022 |
22.0393 |
21.9600 |
-0.36% |
Discount |
| 01/25/2022 |
21.9010 |
21.8900 |
-0.05% |
Discount |
| 01/24/2022 |
21.6723 |
21.7400 |
0.31% |
Premium |
| 01/21/2022 |
21.9337 |
21.9400 |
0.03% |
Premium |
| 01/20/2022 |
22.1221 |
22.0700 |
-0.24% |
Discount |
| 01/19/2022 |
21.9632 |
21.9600 |
-0.02% |
Discount |
| 01/18/2022 |
21.6196 |
21.6900 |
0.33% |
Premium |
| 01/14/2022 |
21.4498 |
21.5380 |
0.41% |
Premium |
| 01/13/2022 |
21.4103 |
21.4000 |
-0.05% |
Discount |
| 01/12/2022 |
21.5229 |
21.5300 |
0.03% |
Premium |
| 01/11/2022 |
21.3463 |
21.4000 |
0.25% |
Premium |
| 01/10/2022 |
20.9612 |
21.0269 |
0.31% |
Premium |
| 01/07/2022 |
21.0720 |
21.0700 |
-0.01% |
Discount |
| 01/06/2022 |
21.0154 |
21.0900 |
0.35% |
Premium |
| 01/05/2022 |
21.1285 |
20.9874 |
-0.67% |
Discount |
| 01/04/2022 |
21.0829 |
21.0811 |
-0.01% |
Discount |
| 01/03/2022 |
20.8273 |
20.8500 |
0.11% |
Premium |
| 12/31/2021 |
20.8161 |
20.8200 |
0.02% |
Premium |
| 12/30/2021 |
20.9520 |
20.8900 |
-0.30% |
Discount |
| 12/29/2021 |
20.9590 |
21.0100 |
0.24% |
Premium |
| 12/28/2021 |
20.8747 |
20.9400 |
0.31% |
Premium |
| 12/27/2021 |
20.9284 |
21.0100 |
0.39% |
Premium |
| 12/23/2021 |
20.8103 |
20.8600 |
0.24% |
Premium |
| 12/22/2021 |
20.6667 |
20.6900 |
0.11% |
Premium |
| 12/21/2021 |
20.3811 |
20.3900 |
0.04% |
Premium |
| 12/20/2021 |
19.9924 |
20.0600 |
0.34% |
Premium |
| 12/17/2021 |
20.2641 |
20.2100 |
-0.27% |
Discount |
| 12/16/2021 |
20.4068 |
20.4100 |
0.02% |
Premium |
| 12/15/2021 |
20.0363 |
20.2400 |
1.01% |
Premium |
| 12/14/2021 |
20.1864 |
20.2200 |
0.17% |
Premium |
| 12/13/2021 |
20.2867 |
20.3400 |
0.26% |
Premium |
| 12/10/2021 |
20.3300 |
20.3200 |
-0.05% |
Discount |
| 12/09/2021 |
20.2873 |
20.2300 |
-0.28% |
Discount |
| 12/08/2021 |
20.4985 |
20.5100 |
0.06% |
Premium |
| 12/07/2021 |
20.4234 |
20.3600 |
-0.31% |
Discount |
| 12/06/2021 |
20.1421 |
20.1900 |
0.24% |
Premium |
| 12/03/2021 |
19.9707 |
20.0200 |
0.25% |
Premium |
| 12/02/2021 |
19.9376 |
20.0400 |
0.51% |
Premium |
| 12/01/2021 |
19.8923 |
19.7600 |
-0.67% |
Discount |
| 11/30/2021 |
19.8858 |
19.9700 |
0.42% |
Premium |
| 11/29/2021 |
20.3703 |
20.3700 |
0.00% |
Discount |
| 11/26/2021 |
20.2566 |
20.3400 |
0.41% |
Premium |
| 11/24/2021 |
21.3046 |
21.3300 |
0.12% |
Premium |
| 11/23/2021 |
21.2635 |
21.3300 |
0.31% |
Premium |
| 11/22/2021 |
21.1297 |
21.1300 |
0.00% |
Premium |
| 11/19/2021 |
21.0394 |
21.0185 |
-0.10% |
Discount |
| 11/18/2021 |
21.1440 |
21.1300 |
-0.07% |
Discount |
| 11/17/2021 |
21.1610 |
21.1300 |
-0.15% |
Discount |
| 11/16/2021 |
21.2070 |
21.2400 |
0.16% |
Premium |
| 11/15/2021 |
21.3118 |
21.3500 |
0.18% |
Premium |
| 11/12/2021 |
21.3623 |
21.4000 |
0.18% |
Premium |
| 11/11/2021 |
21.3353 |
21.3500 |
0.07% |
Premium |
| 11/10/2021 |
21.1970 |
21.2000 |
0.01% |
Premium |
| 11/09/2021 |
21.2366 |
21.3000 |
0.30% |
Premium |
| 11/08/2021 |
21.1112 |
21.1541 |
0.20% |
Premium |
| 11/05/2021 |
20.9443 |
20.9300 |
-0.07% |
Discount |
| 11/04/2021 |
20.7841 |
20.7700 |
-0.07% |
Discount |
| 11/03/2021 |
20.9345 |
20.9900 |
0.27% |
Premium |
| 11/02/2021 |
21.2562 |
21.2800 |
0.11% |
Premium |
| 11/01/2021 |
21.2953 |
21.2800 |
-0.07% |
Discount |
| 10/29/2021 |
21.1257 |
21.1300 |
0.02% |
Premium |
| 10/28/2021 |
21.1902 |
21.2400 |
0.24% |
Premium |
| 10/27/2021 |
21.1176 |
21.0400 |
-0.37% |
Discount |
| 10/26/2021 |
21.4108 |
21.4500 |
0.18% |
Premium |
| 10/25/2021 |
21.4577 |
21.4800 |
0.10% |
Premium |
| 10/22/2021 |
21.2610 |
21.3300 |
0.32% |
Premium |
| 10/21/2021 |
21.2499 |
21.2800 |
0.14% |
Premium |
| 10/20/2021 |
21.6861 |
21.7800 |
0.43% |
Premium |
| 10/19/2021 |
21.4565 |
21.6000 |
0.66% |
Premium |
| 10/18/2021 |
21.4260 |
21.3600 |
-0.31% |
Discount |
| 10/15/2021 |
21.4997 |
21.5200 |
0.09% |
Premium |
| 10/14/2021 |
21.2814 |
21.2900 |
0.04% |
Premium |
| 10/13/2021 |
21.0465 |
21.0600 |
0.06% |
Premium |
| 10/12/2021 |
20.9433 |
20.9100 |
-0.16% |
Discount |
| 10/11/2021 |
21.0204 |
20.9400 |
-0.38% |
Discount |
| 10/08/2021 |
20.8833 |
20.8500 |
-0.16% |
Discount |
| 10/07/2021 |
22.7661 |
22.8500 |
0.37% |
Premium |
| 10/05/2021 |
22.7505 |
22.8100 |
0.26% |
Premium |
| 10/04/2021 |
22.6474 |
22.6900 |
0.19% |
Premium |
| 10/01/2021 |
22.4357 |
22.3800 |
-0.25% |
Discount |
| 09/30/2021 |
22.2284 |
22.3000 |
0.32% |
Premium |
| 09/29/2021 |
22.1928 |
22.2600 |
0.30% |
Premium |
| 09/28/2021 |
22.3127 |
22.2600 |
-0.24% |
Discount |
| 09/27/2021 |
22.3906 |
22.4300 |
0.18% |
Premium |
| 09/24/2021 |
22.2521 |
22.2000 |
-0.24% |
Discount |
| 09/23/2021 |
22.2012 |
22.2200 |
0.09% |
Premium |
| 09/22/2021 |
22.0888 |
22.0794 |
-0.04% |
Discount |
| 09/21/2021 |
21.7440 |
21.7000 |
-0.20% |
Discount |
| 09/20/2021 |
21.6793 |
21.6900 |
0.05% |
Premium |
| 09/17/2021 |
21.9651 |
21.9200 |
-0.21% |
Discount |
| 09/16/2021 |
22.0860 |
22.0100 |
-0.35% |
Discount |
| 09/15/2021 |
22.3013 |
22.3400 |
0.17% |
Premium |
| 09/14/2021 |
22.0759 |
22.0900 |
0.06% |
Premium |
| 09/13/2021 |
22.0913 |
22.0400 |
-0.23% |
Discount |
| 09/10/2021 |
22.1378 |
22.0600 |
-0.35% |
Discount |
| 09/09/2021 |
21.9605 |
21.9800 |
0.09% |
Premium |
| 09/08/2021 |
22.0034 |
21.9800 |
-0.11% |
Discount |
| 09/07/2021 |
22.0060 |
22.0500 |
0.20% |
Premium |
| 09/03/2021 |
22.2282 |
22.2500 |
0.10% |
Premium |
| 09/02/2021 |
22.1212 |
22.0700 |
-0.23% |
Discount |
| 09/01/2021 |
22.0190 |
21.9900 |
-0.13% |
Discount |
| 08/31/2021 |
22.1202 |
22.0200 |
-0.46% |
Discount |
| 08/30/2021 |
22.1250 |
22.1999 |
0.34% |
Premium |
| 08/27/2021 |
22.1227 |
22.1000 |
-0.10% |
Discount |
| 08/26/2021 |
21.8753 |
21.9100 |
0.16% |
Premium |
| 08/25/2021 |
22.0195 |
22.0500 |
0.14% |
Premium |
| 08/24/2021 |
21.9362 |
21.9400 |
0.02% |
Premium |
| 08/23/2021 |
21.6120 |
21.6100 |
-0.01% |
Discount |
| 08/20/2021 |
21.1673 |
21.1000 |
-0.32% |
Discount |
| 08/19/2021 |
21.3265 |
21.3300 |
0.02% |
Premium |
| 08/18/2021 |
21.6723 |
21.6100 |
-0.29% |
Discount |
| 08/17/2021 |
21.8242 |
21.8100 |
-0.07% |
Discount |
| 08/16/2021 |
21.9938 |
22.0250 |
0.14% |
Premium |
| 08/13/2021 |
22.0738 |
22.0400 |
-0.15% |
Discount |
| 08/12/2021 |
21.9632 |
21.9650 |
0.01% |
Premium |
| 08/11/2021 |
21.9564 |
21.9500 |
-0.03% |
Discount |
| 08/10/2021 |
21.7856 |
21.7400 |
-0.21% |
Discount |
| 08/09/2021 |
21.5261 |
21.5900 |
0.30% |
Premium |
| 08/06/2021 |
21.8580 |
21.8800 |
0.10% |
Premium |
| 08/05/2021 |
22.0478 |
22.0500 |
0.01% |
Premium |
| 08/04/2021 |
21.9405 |
21.9500 |
0.04% |
Premium |
| 08/03/2021 |
22.1281 |
22.1600 |
0.14% |
Premium |
| 08/02/2021 |
22.2800 |
22.2700 |
-0.05% |
Discount |
| 07/30/2021 |
22.3653 |
22.3600 |
-0.02% |
Discount |
| 07/29/2021 |
22.5711 |
22.5900 |
0.08% |
Premium |
| 07/28/2021 |
22.2600 |
22.1900 |
-0.32% |
Discount |
| 07/27/2021 |
22.1783 |
22.2200 |
0.19% |
Premium |
| 07/26/2021 |
22.2996 |
22.3000 |
0.00% |
Premium |
| 07/23/2021 |
22.1083 |
22.2100 |
0.46% |
Premium |
| 07/22/2021 |
22.1181 |
22.1300 |
0.05% |
Premium |
| 07/21/2021 |
21.9731 |
21.9600 |
-0.06% |
Discount |
| 07/20/2021 |
21.7307 |
21.7600 |
0.14% |
Premium |
| 07/19/2021 |
21.5239 |
21.4900 |
-0.16% |
Discount |
| 07/16/2021 |
22.1292 |
22.0100 |
-0.54% |
Discount |
| 07/15/2021 |
22.1546 |
22.1200 |
-0.16% |
Discount |
| 07/14/2021 |
22.1753 |
22.1100 |
-0.30% |
Discount |
| 07/13/2021 |
22.1573 |
22.1200 |
-0.17% |
Discount |
| 07/12/2021 |
22.0220 |
22.0000 |
-0.10% |
Discount |
| 07/09/2021 |
21.9612 |
21.8700 |
-0.42% |
Discount |
| 07/08/2021 |
21.6990 |
21.6700 |
-0.13% |
Discount |
| 07/07/2021 |
21.7489 |
21.7700 |
0.10% |
Premium |
| 07/06/2021 |
21.7745 |
21.7800 |
0.03% |
Premium |
| 07/02/2021 |
22.2484 |
22.3000 |
0.23% |
Premium |
| 07/01/2021 |
22.1695 |
22.0400 |
-0.59% |
Discount |
| 06/30/2021 |
22.1345 |
22.1483 |
0.06% |
Premium |
| 06/29/2021 |
21.8429 |
21.8400 |
-0.01% |
Discount |
| 06/28/2021 |
21.8748 |
21.8700 |
-0.02% |
Discount |
| 06/25/2021 |
21.7892 |
21.8200 |
0.14% |
Premium |
| 06/24/2021 |
21.8036 |
21.7800 |
-0.11% |
Discount |
| 06/23/2021 |
21.8268 |
21.7200 |
-0.49% |
Discount |
| 06/22/2021 |
21.6813 |
21.7400 |
0.27% |
Premium |
| 06/21/2021 |
21.6926 |
21.6800 |
-0.06% |
Discount |
| 06/18/2021 |
21.5560 |
21.5000 |
-0.26% |
Discount |
| 06/17/2021 |
21.4029 |
21.3621 |
-0.19% |
Discount |
| 06/16/2021 |
22.2767 |
22.1200 |
-0.71% |
Discount |
| 06/15/2021 |
22.2925 |
22.3100 |
0.08% |
Premium |
| 06/14/2021 |
22.4772 |
22.5000 |
0.10% |
Premium |
| 06/11/2021 |
22.6390 |
22.6800 |
0.18% |
Premium |
| 06/10/2021 |
22.7040 |
22.7118 |
0.03% |
Premium |
| 06/09/2021 |
22.6493 |
22.6800 |
0.14% |
Premium |
| 06/08/2021 |
22.6383 |
22.6900 |
0.23% |
Premium |
| 06/07/2021 |
22.5408 |
22.5700 |
0.13% |
Premium |
| 06/04/2021 |
22.5759 |
22.5600 |
-0.07% |
Discount |
| 06/03/2021 |
22.2647 |
22.2700 |
0.02% |
Premium |
| 06/02/2021 |
22.5953 |
22.6400 |
0.20% |
Premium |
| 06/01/2021 |
22.5112 |
22.5500 |
0.17% |
Premium |
| 05/28/2021 |
22.2755 |
22.3300 |
0.24% |
Premium |
| 05/27/2021 |
22.2978 |
22.3000 |
0.01% |
Premium |
| 05/26/2021 |
21.9727 |
22.0150 |
0.19% |
Premium |
| 05/25/2021 |
21.9162 |
21.9015 |
-0.07% |
Discount |
| 05/24/2021 |
21.9588 |
21.9800 |
0.10% |
Premium |
| 05/21/2021 |
21.7753 |
21.7500 |
-0.12% |
Discount |
| 05/20/2021 |
21.8239 |
21.7900 |
-0.16% |
Discount |
| 05/19/2021 |
21.8936 |
21.8200 |
-0.34% |
Discount |
| 05/18/2021 |
22.3195 |
22.3600 |
0.18% |
Premium |
| 05/17/2021 |
22.3026 |
22.3400 |
0.17% |
Premium |
| 05/14/2021 |
22.0386 |
22.1200 |
0.37% |
Premium |
| 05/13/2021 |
21.9519 |
22.0200 |
0.31% |
Premium |
| 05/12/2021 |
22.4539 |
22.4200 |
-0.15% |
Discount |
| 05/11/2021 |
22.5174 |
22.6500 |
0.59% |
Premium |
| 05/10/2021 |
22.3901 |
22.3729 |
-0.08% |
Discount |
| 05/07/2021 |
22.4993 |
22.6200 |
0.53% |
Premium |
| 05/06/2021 |
22.2517 |
22.2849 |
0.15% |
Premium |
| 05/05/2021 |
22.0320 |
22.0400 |
0.04% |
Premium |
| 05/04/2021 |
21.8556 |
21.9200 |
0.29% |
Premium |
| 05/03/2021 |
21.6763 |
21.7800 |
0.48% |
Premium |
| 04/30/2021 |
21.5240 |
21.5100 |
-0.07% |
Discount |
| 04/29/2021 |
21.5463 |
21.5800 |
0.16% |
Premium |
| 04/28/2021 |
21.5186 |
21.6600 |
0.65% |
Premium |
| 04/27/2021 |
21.5449 |
21.5900 |
0.21% |
Premium |
| 04/26/2021 |
21.4556 |
21.5800 |
0.58% |
Premium |
| 04/23/2021 |
21.2309 |
21.3100 |
0.37% |
Premium |
| 04/22/2021 |
21.1156 |
21.1300 |
0.07% |
Premium |
| 04/21/2021 |
21.0350 |
21.0900 |
0.26% |
Premium |
| 04/20/2021 |
20.9203 |
20.9150 |
-0.03% |
Discount |
| 04/19/2021 |
20.9098 |
20.9800 |
0.34% |
Premium |
| 04/16/2021 |
20.8737 |
20.8700 |
-0.02% |
Discount |
| 04/15/2021 |
20.8807 |
20.9100 |
0.14% |
Premium |
| 04/14/2021 |
20.6980 |
20.7800 |
0.40% |
Premium |
| 04/13/2021 |
20.3596 |
20.4000 |
0.20% |
Premium |
| 04/12/2021 |
20.2012 |
20.2200 |
0.09% |
Premium |
| 04/09/2021 |
20.3343 |
20.3700 |
0.18% |
Premium |
| 04/08/2021 |
20.4457 |
20.4900 |
0.22% |
Premium |
| 04/07/2021 |
20.3101 |
20.3300 |
0.10% |
Premium |
| 04/06/2021 |
20.3197 |
20.3000 |
-0.10% |
Discount |
| 04/05/2021 |
20.0702 |
20.1800 |
0.54% |
Premium |
| 04/01/2021 |
20.2341 |
20.2700 |
0.18% |
Premium |
| 03/31/2021 |
20.0327 |
20.0600 |
0.14% |
Premium |
| 03/30/2021 |
19.8279 |
19.8300 |
0.01% |
Premium |
| 03/29/2021 |
20.1083 |
20.1400 |
0.16% |
Premium |
| 03/26/2021 |
20.2081 |
20.2300 |
0.11% |
Premium |
| 03/25/2021 |
19.9072 |
20.0200 |
0.56% |
Premium |
| 03/24/2021 |
20.2345 |
20.1100 |
-0.62% |
Discount |
| 03/23/2021 |
19.9840 |
19.9000 |
-0.42% |
Discount |
| 03/22/2021 |
20.3316 |
20.3500 |
0.09% |
Premium |
| 03/19/2021 |
20.3546 |
20.3200 |
-0.17% |
Discount |
| 03/18/2021 |
20.2152 |
20.0600 |
-0.77% |
Discount |
| 03/17/2021 |
20.6136 |
20.6800 |
0.32% |
Premium |
| 03/16/2021 |
20.6439 |
20.6300 |
-0.07% |
Discount |
| 03/15/2021 |
20.7212 |
20.8200 |
0.48% |
Premium |
| 03/12/2021 |
20.6427 |
20.6900 |
0.23% |
Premium |
| 03/11/2021 |
20.7029 |
20.7700 |
0.32% |
Premium |
| 03/10/2021 |
20.4781 |
20.6100 |
0.64% |
Premium |
| 03/09/2021 |
20.4793 |
20.4100 |
-0.34% |
Discount |
| 03/08/2021 |
20.4245 |
20.4000 |
-0.12% |
Discount |
| 03/05/2021 |
20.4818 |
20.5050 |
0.11% |
Premium |
| 03/04/2021 |
20.2719 |
20.1800 |
-0.46% |
Discount |
| 03/03/2021 |
20.3286 |
20.3400 |
0.06% |
Premium |
| 03/02/2021 |
20.4151 |
20.4100 |
-0.03% |
Discount |
| 03/01/2021 |
20.3158 |
20.3800 |
0.32% |
Premium |
| 02/26/2021 |
20.3967 |
20.3800 |
-0.08% |
Discount |
| 02/25/2021 |
20.9296 |
20.8000 |
-0.62% |
Discount |
| 02/24/2021 |
20.9836 |
21.0500 |
0.32% |
Premium |
| 02/23/2021 |
20.7279 |
20.8000 |
0.35% |
Premium |
| 02/22/2021 |
20.7504 |
20.8000 |
0.24% |
Premium |
| 02/19/2021 |
20.3487 |
20.3400 |
-0.04% |
Discount |
| 02/18/2021 |
20.2698 |
20.3600 |
0.44% |
Premium |
| 02/17/2021 |
20.1991 |
20.3200 |
0.60% |
Premium |
| 02/16/2021 |
20.2169 |
20.2800 |
0.31% |
Premium |
| 02/12/2021 |
20.0805 |
20.1800 |
0.49% |
Premium |
| 02/11/2021 |
19.9761 |
20.0400 |
0.32% |
Premium |
| 02/10/2021 |
19.9884 |
19.9900 |
0.01% |
Premium |
| 02/09/2021 |
19.9671 |
20.0500 |
0.41% |
Premium |
| 02/08/2021 |
19.8756 |
19.9100 |
0.17% |
Premium |
| 02/05/2021 |
19.6288 |
19.6596 |
0.16% |
Premium |
| 02/04/2021 |
19.4263 |
19.4200 |
-0.03% |
Discount |
| 02/03/2021 |
19.5003 |
19.5100 |
0.05% |
Premium |
| 02/02/2021 |
19.3636 |
19.3700 |
0.03% |
Premium |
| 02/01/2021 |
19.5378 |
19.4900 |
-0.25% |
Discount |
| 01/29/2021 |
19.2568 |
19.2800 |
0.12% |
Premium |
| 01/28/2021 |
19.1676 |
19.2009 |
0.17% |
Premium |
| 01/27/2021 |
19.2452 |
19.1700 |
-0.39% |
Discount |
| 01/26/2021 |
19.3540 |
19.3600 |
0.03% |
Premium |
| 01/25/2021 |
19.2901 |
19.3200 |
0.16% |
Premium |
| 01/21/2021 |
19.4655 |
19.5000 |
0.18% |
Premium |
| 01/20/2021 |
19.4469 |
19.4600 |
0.07% |
Premium |
| 01/19/2021 |
19.3658 |
19.3800 |
0.07% |
Premium |
| 01/15/2021 |
19.3554 |
19.2900 |
-0.34% |
Discount |
| 01/14/2021 |
19.5681 |
19.5800 |
0.06% |
Premium |
| 01/13/2021 |
19.4303 |
19.4000 |
-0.16% |
Discount |
| 01/12/2021 |
19.3782 |
19.4400 |
0.32% |
Premium |
| 01/11/2021 |
19.1388 |
19.1100 |
-0.15% |
Discount |
| 01/08/2021 |
19.1969 |
19.2500 |
0.28% |
Premium |
| 01/07/2021 |
19.4638 |
19.5000 |
0.19% |
Premium |
| 01/06/2021 |
19.3888 |
19.4300 |
0.21% |
Premium |
| 01/05/2021 |
19.4677 |
19.5200 |
0.27% |
Premium |
| 01/04/2021 |
19.1764 |
19.1500 |
-0.14% |
Discount |
| 12/31/2020 |
18.9949 |
19.0500 |
0.29% |
Premium |
| 12/30/2020 |
19.0034 |
19.0200 |
0.09% |
Premium |
| 12/29/2020 |
18.8915 |
18.9200 |
0.15% |
Premium |
| 12/28/2020 |
18.8625 |
18.8100 |
-0.28% |
Discount |
| 12/24/2020 |
18.8655 |
18.8640 |
-0.01% |
Discount |
| 12/23/2020 |
18.8260 |
18.8000 |
-0.14% |
Discount |
| 12/22/2020 |
18.6270 |
18.5500 |
-0.42% |
Discount |
| 12/21/2020 |
18.8088 |
18.8900 |
0.43% |
Premium |