NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
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 |