NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
02/03/2023 |
44.0891 |
44.1050 |
0.04% |
Premium |
02/02/2023 |
44.4452 |
44.5200 |
0.17% |
Premium |
02/01/2023 |
44.3881 |
44.3900 |
0.00% |
Premium |
01/31/2023 |
44.0941 |
44.1300 |
0.08% |
Premium |
01/30/2023 |
43.9257 |
43.9200 |
-0.01% |
Discount |
01/27/2023 |
44.0496 |
44.0000 |
-0.11% |
Discount |
01/26/2023 |
44.0748 |
44.0900 |
0.04% |
Premium |
01/25/2023 |
44.1627 |
44.1500 |
-0.03% |
Discount |
01/24/2023 |
44.2238 |
44.3100 |
0.20% |
Premium |
01/23/2023 |
44.0230 |
44.0300 |
0.02% |
Premium |
01/20/2023 |
44.1187 |
44.1500 |
0.07% |
Premium |
01/19/2023 |
44.3307 |
44.3000 |
-0.07% |
Discount |
01/18/2023 |
44.4399 |
44.3700 |
-0.16% |
Discount |
01/17/2023 |
44.0010 |
43.9400 |
-0.14% |
Discount |
01/13/2023 |
44.0507 |
44.0500 |
0.00% |
Discount |
01/12/2023 |
44.1847 |
44.0400 |
-0.33% |
Discount |
01/11/2023 |
43.8456 |
43.8400 |
-0.01% |
Discount |
01/10/2023 |
43.5621 |
43.6100 |
0.11% |
Premium |
01/09/2023 |
43.7372 |
43.7000 |
-0.09% |
Discount |
01/06/2023 |
43.5792 |
43.5700 |
-0.02% |
Discount |
01/05/2023 |
43.1096 |
43.1200 |
0.02% |
Premium |
01/04/2023 |
43.1505 |
43.1000 |
-0.12% |
Discount |
01/03/2023 |
42.9237 |
42.8650 |
-0.14% |
Discount |
12/30/2022 |
42.7047 |
42.6500 |
-0.13% |
Discount |
12/29/2022 |
42.8854 |
42.8600 |
-0.06% |
Discount |
12/28/2022 |
42.7108 |
42.6600 |
-0.12% |
Discount |
12/27/2022 |
42.8062 |
42.7600 |
-0.11% |
Discount |
12/23/2022 |
43.0673 |
43.0550 |
-0.03% |
Discount |
12/22/2022 |
43.3423 |
43.3400 |
-0.01% |
Discount |
12/21/2022 |
43.3736 |
43.3400 |
-0.08% |
Discount |
12/20/2022 |
43.2815 |
43.2300 |
-0.12% |
Discount |
12/19/2022 |
43.5801 |
43.6300 |
0.11% |
Premium |
12/16/2022 |
43.8536 |
43.8100 |
-0.10% |
Discount |
12/15/2022 |
43.9765 |
43.9700 |
-0.02% |
Discount |
12/14/2022 |
43.9374 |
43.9100 |
-0.06% |
Discount |
12/13/2022 |
43.8087 |
43.8100 |
0.00% |
Premium |
12/12/2022 |
43.4943 |
43.5200 |
0.06% |
Premium |
12/09/2022 |
43.4941 |
43.5200 |
0.06% |
Premium |
12/08/2022 |
43.7648 |
43.7700 |
0.01% |
Premium |
12/07/2022 |
43.8813 |
43.8900 |
0.02% |
Premium |
12/06/2022 |
43.5075 |
43.5500 |
0.10% |
Premium |
12/05/2022 |
43.3434 |
43.4300 |
0.20% |
Premium |
12/02/2022 |
43.6808 |
43.6900 |
0.02% |
Premium |
12/01/2022 |
43.5328 |
43.4800 |
-0.12% |
Discount |
11/30/2022 |
43.0913 |
43.1000 |
0.02% |
Premium |
11/29/2022 |
42.8113 |
42.8100 |
0.00% |
Discount |
11/28/2022 |
42.9892 |
43.0000 |
0.03% |
Premium |
11/25/2022 |
43.0687 |
43.0200 |
-0.11% |
Discount |
11/23/2022 |
42.9956 |
42.9700 |
-0.06% |
Discount |
11/22/2022 |
42.8720 |
42.8500 |
-0.05% |
Discount |
11/21/2022 |
42.6459 |
42.6500 |
0.01% |
Premium |
11/18/2022 |
42.6450 |
42.7000 |
0.13% |
Premium |
11/17/2022 |
42.6941 |
42.7200 |
0.06% |
Premium |
11/16/2022 |
42.8987 |
42.8800 |
-0.04% |
Discount |
11/15/2022 |
42.6236 |
42.6800 |
0.13% |
Premium |
11/14/2022 |
42.3261 |
42.3100 |
-0.04% |
Discount |
11/11/2022 |
42.3881 |
42.4500 |
0.15% |
Premium |
11/10/2022 |
42.3844 |
42.3400 |
-0.11% |
Discount |
11/09/2022 |
41.4986 |
41.4600 |
-0.09% |
Discount |
11/08/2022 |
41.4453 |
41.4000 |
-0.11% |
Discount |
11/07/2022 |
41.2594 |
41.2200 |
-0.10% |
Discount |
11/04/2022 |
41.3504 |
41.3400 |
-0.03% |
Discount |
11/03/2022 |
41.3559 |
41.3900 |
0.08% |
Premium |
11/02/2022 |
41.5455 |
41.4500 |
-0.23% |
Discount |
11/01/2022 |
41.5876 |
41.6100 |
0.05% |
Premium |
10/31/2022 |
41.5117 |
41.5300 |
0.04% |
Premium |
10/28/2022 |
41.6961 |
41.7000 |
0.01% |
Premium |
10/27/2022 |
41.7862 |
41.7300 |
-0.14% |
Discount |
10/26/2022 |
41.5574 |
41.4700 |
-0.21% |
Discount |
10/25/2022 |
41.3335 |
41.2800 |
-0.13% |
Discount |
10/24/2022 |
41.0238 |
41.0000 |
-0.06% |
Discount |
10/21/2022 |
41.0564 |
41.0700 |
0.03% |
Premium |
10/20/2022 |
41.0425 |
41.1500 |
0.26% |
Premium |
10/19/2022 |
41.3100 |
41.3200 |
0.02% |
Premium |
10/18/2022 |
41.6848 |
41.6600 |
-0.06% |
Discount |
10/17/2022 |
41.5796 |
41.5400 |
-0.10% |
Discount |
10/14/2022 |
41.5264 |
41.5200 |
-0.02% |
Discount |
10/13/2022 |
41.7238 |
41.7300 |
0.02% |
Premium |
10/12/2022 |
41.9108 |
41.8950 |
-0.04% |
Discount |
10/11/2022 |
41.8835 |
41.8100 |
-0.18% |
Discount |
10/10/2022 |
42.1072 |
41.8750 |
-0.56% |
Discount |
10/07/2022 |
42.0970 |
42.0700 |
-0.06% |
Discount |
10/06/2022 |
42.2952 |
42.3067 |
0.03% |
Premium |
10/05/2022 |
42.4746 |
42.5100 |
0.08% |
Premium |
10/04/2022 |
42.7353 |
42.7700 |
0.08% |
Premium |
10/03/2022 |
42.6024 |
42.6100 |
0.02% |
Premium |
09/30/2022 |
42.2173 |
42.2200 |
0.01% |
Premium |
09/29/2022 |
42.3335 |
42.3250 |
-0.02% |
Discount |
09/28/2022 |
42.5733 |
42.4900 |
-0.20% |
Discount |
09/27/2022 |
41.9075 |
41.9060 |
0.00% |
Discount |
09/26/2022 |
42.1084 |
42.0800 |
-0.07% |
Discount |
09/23/2022 |
42.8411 |
42.8150 |
-0.06% |
Discount |
09/22/2022 |
42.9561 |
42.9500 |
-0.01% |
Discount |
09/21/2022 |
43.4955 |
43.4390 |
-0.13% |
Discount |
09/20/2022 |
43.3194 |
43.3300 |
0.02% |
Premium |
09/19/2022 |
43.5087 |
43.5050 |
-0.01% |
Discount |
09/16/2022 |
43.5890 |
43.5600 |
-0.07% |
Discount |
09/15/2022 |
43.6317 |
43.6200 |
-0.03% |
Discount |
09/14/2022 |
43.7685 |
43.7600 |
-0.02% |
Discount |
09/13/2022 |
43.7486 |
43.7200 |
-0.07% |
Discount |
09/12/2022 |
43.9840 |
43.9400 |
-0.10% |
Discount |
09/09/2022 |
44.0295 |
43.9900 |
-0.09% |
Discount |
09/08/2022 |
44.0382 |
44.0000 |
-0.09% |
Discount |
09/07/2022 |
44.1645 |
44.1100 |
-0.12% |
Discount |
09/06/2022 |
43.8972 |
43.8000 |
-0.22% |
Discount |
09/02/2022 |
44.3349 |
44.2700 |
-0.15% |
Discount |
09/01/2022 |
44.1554 |
44.1900 |
0.08% |
Premium |
08/31/2022 |
44.4625 |
44.4500 |
-0.03% |
Discount |
08/30/2022 |
44.6569 |
44.6100 |
-0.11% |
Discount |
08/29/2022 |
44.6548 |
44.6100 |
-0.10% |
Discount |
08/26/2022 |
44.8973 |
44.8600 |
-0.08% |
Discount |
08/25/2022 |
44.9339 |
44.8900 |
-0.10% |
Discount |
08/24/2022 |
44.7722 |
44.7700 |
-0.01% |
Discount |
08/23/2022 |
44.9061 |
44.8800 |
-0.06% |
Discount |
08/22/2022 |
44.9627 |
44.9100 |
-0.12% |
Discount |
08/19/2022 |
45.1824 |
45.2500 |
0.15% |
Premium |
08/18/2022 |
45.5083 |
45.5241 |
0.04% |
Premium |
08/17/2022 |
45.4555 |
45.4450 |
-0.02% |
Discount |
08/16/2022 |
45.7321 |
45.7200 |
-0.03% |
Discount |
08/15/2022 |
45.7829 |
45.8000 |
0.04% |
Premium |
08/12/2022 |
45.6667 |
45.6699 |
0.01% |
Premium |
08/11/2022 |
45.4604 |
45.4900 |
0.07% |
Premium |
08/10/2022 |
45.6961 |
45.6950 |
0.00% |
Discount |
08/09/2022 |
45.6038 |
45.6150 |
0.02% |
Premium |
08/08/2022 |
45.7179 |
45.6700 |
-0.11% |
Discount |
08/05/2022 |
45.4868 |
45.5300 |
0.10% |
Premium |
08/04/2022 |
46.0074 |
45.9800 |
-0.06% |
Discount |
08/03/2022 |
45.8907 |
45.8500 |
-0.09% |
Discount |
08/02/2022 |
45.6687 |
45.7300 |
0.13% |
Premium |
08/01/2022 |
46.2299 |
46.1500 |
-0.17% |
Discount |
07/29/2022 |
45.9886 |
46.0000 |
0.03% |
Premium |
07/28/2022 |
45.9222 |
45.9500 |
0.06% |
Premium |
07/27/2022 |
45.5858 |
45.5800 |
-0.01% |
Discount |
07/26/2022 |
45.4561 |
45.4100 |
-0.10% |
Discount |
07/25/2022 |
45.4772 |
45.4400 |
-0.08% |
Discount |
07/22/2022 |
45.7284 |
45.6700 |
-0.13% |
Discount |
07/21/2022 |
45.3321 |
45.2900 |
-0.09% |
Discount |
07/20/2022 |
44.9425 |
44.8800 |
-0.14% |
Discount |
07/19/2022 |
44.9539 |
44.9700 |
0.04% |
Premium |
07/18/2022 |
45.0533 |
44.9888 |
-0.14% |
Discount |
07/15/2022 |
45.1097 |
45.0700 |
-0.09% |
Discount |
07/14/2022 |
44.9318 |
44.8900 |
-0.09% |
Discount |
07/13/2022 |
45.1006 |
45.0900 |
-0.02% |
Discount |
07/12/2022 |
44.9583 |
44.8800 |
-0.17% |
Discount |
07/11/2022 |
44.8896 |
44.8900 |
0.00% |
Premium |
07/08/2022 |
44.6549 |
44.6700 |
0.03% |
Premium |
07/07/2022 |
44.8059 |
44.8400 |
0.08% |
Premium |
07/06/2022 |
44.9414 |
44.9500 |
0.02% |
Premium |
07/05/2022 |
45.2370 |
45.2000 |
-0.08% |
Discount |
07/01/2022 |
45.0806 |
45.0900 |
0.02% |
Premium |
06/30/2022 |
44.7607 |
44.7100 |
-0.11% |
Discount |
06/29/2022 |
44.5706 |
44.5000 |
-0.16% |
Discount |
06/28/2022 |
44.2780 |
44.2700 |
-0.02% |
Discount |
06/27/2022 |
44.2865 |
44.2600 |
-0.06% |
Discount |
06/24/2022 |
44.4678 |
44.5000 |
0.07% |
Premium |
06/23/2022 |
44.6739 |
44.6600 |
-0.03% |
Discount |
06/22/2022 |
44.4874 |
44.3500 |
-0.31% |
Discount |
06/21/2022 |
44.0957 |
44.0900 |
-0.01% |
Discount |
06/17/2022 |
44.2895 |
44.1900 |
-0.23% |
Discount |
06/16/2022 |
44.2677 |
44.2000 |
-0.15% |
Discount |
06/15/2022 |
44.1806 |
44.0000 |
-0.41% |
Discount |
06/14/2022 |
43.6431 |
43.6000 |
-0.10% |
Discount |
06/13/2022 |
43.9550 |
43.9600 |
0.01% |
Premium |
06/10/2022 |
44.7990 |
44.8100 |
0.03% |
Premium |
06/09/2022 |
45.2110 |
45.1200 |
-0.20% |
Discount |
06/08/2022 |
45.2529 |
45.2050 |
-0.11% |
Discount |
06/07/2022 |
45.4139 |
45.3950 |
-0.04% |
Discount |
06/06/2022 |
45.2457 |
45.2600 |
0.03% |
Premium |
06/03/2022 |
45.5740 |
45.5100 |
-0.14% |
Discount |
06/02/2022 |
45.6525 |
45.6000 |
-0.12% |
Discount |
06/01/2022 |
45.5904 |
45.5800 |
-0.02% |
Discount |
05/31/2022 |
45.7748 |
45.8200 |
0.10% |
Premium |
05/27/2022 |
46.0633 |
46.0600 |
-0.01% |
Discount |
05/26/2022 |
45.9696 |
45.9700 |
0.00% |
Premium |
05/25/2022 |
45.9200 |
45.9200 |
0.00% |
Premium |
05/24/2022 |
45.7332 |
45.7000 |
-0.07% |
Discount |
05/23/2022 |
45.4446 |
45.4600 |
0.03% |
Premium |
05/20/2022 |
45.6518 |
45.6400 |
-0.03% |
Discount |
05/19/2022 |
45.4802 |
45.4500 |
-0.07% |
Discount |
05/18/2022 |
45.3743 |
45.3300 |
-0.10% |
Discount |
05/17/2022 |
45.1872 |
45.2350 |
0.11% |
Premium |
05/16/2022 |
45.4726 |
45.5000 |
0.06% |
Premium |
05/13/2022 |
45.3602 |
45.4100 |
0.11% |
Premium |
05/12/2022 |
45.5609 |
45.5700 |
0.02% |
Premium |
05/11/2022 |
45.4891 |
45.4000 |
-0.20% |
Discount |
05/10/2022 |
45.2625 |
45.2200 |
-0.09% |
Discount |
05/09/2022 |
45.1127 |
45.0600 |
-0.12% |
Discount |
05/06/2022 |
44.9174 |
44.9000 |
-0.04% |
Discount |
05/05/2022 |
45.1289 |
45.0800 |
-0.11% |
Discount |
05/04/2022 |
45.5505 |
45.5100 |
-0.09% |
Discount |
05/03/2022 |
45.3014 |
45.2000 |
-0.22% |
Discount |
05/02/2022 |
45.1963 |
45.2000 |
0.01% |
Premium |
04/29/2022 |
45.5332 |
45.4900 |
-0.10% |
Discount |
04/28/2022 |
45.8039 |
45.8100 |
0.01% |
Premium |
04/27/2022 |
45.8724 |
45.8500 |
-0.05% |
Discount |
04/26/2022 |
46.0602 |
46.0100 |
-0.11% |
Discount |
04/25/2022 |
45.8516 |
45.7500 |
-0.22% |
Discount |
04/22/2022 |
45.6530 |
45.6200 |
-0.07% |
Discount |
04/21/2022 |
45.7799 |
45.7300 |
-0.11% |
Discount |
04/20/2022 |
46.0402 |
45.9500 |
-0.20% |
Discount |
04/19/2022 |
45.7455 |
45.7100 |
-0.08% |
Discount |
04/18/2022 |
46.0687 |
46.0400 |
-0.06% |
Discount |
04/14/2022 |
46.2006 |
46.2400 |
0.09% |
Premium |
04/13/2022 |
46.5966 |
46.5300 |
-0.14% |
Discount |
04/12/2022 |
46.5525 |
46.5400 |
-0.03% |
Discount |
04/11/2022 |
46.4288 |
46.3900 |
-0.08% |
Discount |
04/08/2022 |
46.7060 |
46.6500 |
-0.12% |
Discount |
04/07/2022 |
47.0113 |
46.9800 |
-0.07% |
Discount |
04/06/2022 |
47.1373 |
47.2200 |
0.18% |
Premium |
04/05/2022 |
47.3415 |
47.4000 |
0.12% |
Premium |
04/04/2022 |
47.8322 |
47.8900 |
0.12% |
Premium |
04/01/2022 |
47.7930 |
47.8100 |
0.04% |
Premium |
03/31/2022 |
47.9178 |
47.8500 |
-0.14% |
Discount |
03/30/2022 |
47.8716 |
47.8500 |
-0.05% |
Discount |
03/29/2022 |
47.6935 |
47.6800 |
-0.03% |
Discount |
03/28/2022 |
47.4059 |
47.3800 |
-0.06% |
Discount |
03/25/2022 |
47.3040 |
47.4100 |
0.22% |
Premium |
03/24/2022 |
47.7869 |
47.8200 |
0.07% |
Premium |
03/23/2022 |
48.0065 |
47.9500 |
-0.12% |
Discount |
03/22/2022 |
47.7079 |
47.7900 |
0.17% |
Premium |
03/21/2022 |
47.8979 |
48.0200 |
0.25% |
Premium |
03/18/2022 |
48.3932 |
48.4100 |
0.04% |
Premium |
03/17/2022 |
48.2222 |
48.2400 |
0.04% |
Premium |
03/16/2022 |
48.1291 |
48.0700 |
-0.12% |
Discount |
03/15/2022 |
48.0013 |
48.0100 |
0.02% |
Premium |
03/14/2022 |
47.9829 |
48.0200 |
0.08% |
Premium |
03/11/2022 |
48.5213 |
48.4900 |
-0.07% |
Discount |
03/10/2022 |
48.5467 |
48.5000 |
-0.10% |
Discount |
03/09/2022 |
48.8189 |
48.8300 |
0.02% |
Premium |
03/08/2022 |
48.9540 |
48.8500 |
-0.21% |
Discount |
03/07/2022 |
49.2626 |
49.0950 |
-0.34% |
Discount |
03/04/2022 |
49.5592 |
49.3100 |
-0.51% |
Discount |
03/03/2022 |
49.3140 |
49.1300 |
-0.38% |
Discount |
03/02/2022 |
49.1188 |
49.0500 |
-0.14% |
Discount |
03/01/2022 |
49.8053 |
49.6300 |
-0.35% |
Discount |
02/28/2022 |
49.4899 |
49.4100 |
-0.16% |
Discount |
02/25/2022 |
49.0535 |
49.0000 |
-0.11% |
Discount |
02/24/2022 |
48.9522 |
48.9100 |
-0.09% |
Discount |
02/23/2022 |
48.9270 |
48.9000 |
-0.06% |
Discount |
02/22/2022 |
49.1902 |
49.1800 |
-0.02% |
Discount |
02/18/2022 |
49.3185 |
49.2050 |
-0.23% |
Discount |
02/17/2022 |
49.2267 |
49.1400 |
-0.18% |
Discount |
02/16/2022 |
49.1203 |
49.0300 |
-0.18% |
Discount |
02/15/2022 |
49.0854 |
49.0700 |
-0.03% |
Discount |
02/14/2022 |
49.2142 |
49.2700 |
0.11% |
Premium |
02/11/2022 |
49.5305 |
49.3600 |
-0.35% |
Discount |
02/10/2022 |
49.1999 |
49.2400 |
0.08% |
Premium |
02/09/2022 |
49.6616 |
49.6200 |
-0.08% |
Discount |
02/08/2022 |
49.6280 |
49.6300 |
0.00% |
Premium |
02/07/2022 |
49.7911 |
49.7400 |
-0.10% |
Discount |
02/04/2022 |
49.7773 |
49.7900 |
0.03% |
Premium |
02/03/2022 |
50.1704 |
50.2100 |
0.08% |
Premium |
02/02/2022 |
50.3780 |
50.2800 |
-0.20% |
Discount |
02/01/2022 |
50.2966 |
50.2450 |
-0.10% |
Discount |
01/31/2022 |
50.3145 |
50.2800 |
-0.07% |
Discount |
01/28/2022 |
50.3208 |
50.3100 |
-0.02% |
Discount |
01/27/2022 |
50.2904 |
50.2400 |
-0.10% |
Discount |
01/26/2022 |
50.1424 |
50.1400 |
-0.01% |
Discount |
01/25/2022 |
50.4259 |
50.3700 |
-0.11% |
Discount |
01/24/2022 |
50.5505 |
50.5508 |
0.00% |
Premium |
01/21/2022 |
50.6285 |
50.5700 |
-0.12% |
Discount |
01/20/2022 |
50.4650 |
50.4000 |
-0.13% |
Discount |
01/19/2022 |
50.4060 |
50.3300 |
-0.15% |
Discount |
01/18/2022 |
50.2522 |
50.2800 |
0.06% |
Premium |
01/14/2022 |
50.6307 |
50.7000 |
0.14% |
Premium |
01/13/2022 |
50.9397 |
50.9000 |
-0.08% |
Discount |
01/12/2022 |
50.8538 |
50.8300 |
-0.05% |
Discount |
01/11/2022 |
50.8650 |
50.8200 |
-0.09% |
Discount |
01/10/2022 |
50.7548 |
50.7100 |
-0.09% |
Discount |
01/07/2022 |
50.7841 |
50.8100 |
0.05% |
Premium |
01/06/2022 |
51.0109 |
50.9740 |
-0.07% |
Discount |
01/05/2022 |
51.0898 |
51.0500 |
-0.08% |
Discount |
01/04/2022 |
51.2490 |
51.2000 |
-0.10% |
Discount |
01/03/2022 |
51.2813 |
51.3300 |
0.10% |
Premium |
12/31/2021 |
51.7139 |
51.6800 |
-0.07% |
Discount |
12/30/2021 |
51.6697 |
51.6400 |
-0.06% |
Discount |
12/29/2021 |
51.5401 |
51.5200 |
-0.04% |
Discount |
12/28/2021 |
51.7279 |
51.7200 |
-0.02% |
Discount |
12/27/2021 |
51.7356 |
51.7300 |
-0.01% |
Discount |
12/23/2021 |
51.7384 |
51.7900 |
0.10% |
Premium |
12/22/2021 |
51.8495 |
51.8000 |
-0.10% |
Discount |
12/21/2021 |
51.7665 |
51.8100 |
0.08% |
Premium |
12/20/2021 |
51.8522 |
51.8400 |
-0.02% |
Discount |
12/17/2021 |
51.9561 |
51.9400 |
-0.03% |
Discount |
12/16/2021 |
51.8684 |
51.8356 |
-0.06% |
Discount |
12/15/2021 |
51.7747 |
51.7900 |
0.03% |
Premium |
12/14/2021 |
51.8914 |
51.8500 |
-0.08% |
Discount |
12/13/2021 |
51.9767 |
51.9100 |
-0.13% |
Discount |
12/10/2021 |
51.7705 |
51.7500 |
-0.04% |
Discount |
12/09/2021 |
51.7711 |
51.7400 |
-0.06% |
Discount |
12/08/2021 |
51.7083 |
51.7700 |
0.12% |
Premium |
12/07/2021 |
51.8879 |
51.9200 |
0.06% |
Premium |
12/06/2021 |
52.0098 |
52.0100 |
0.00% |
Premium |
12/03/2021 |
52.1859 |
52.1500 |
-0.07% |
Discount |
12/02/2021 |
51.9510 |
51.9500 |
0.00% |
Discount |
12/01/2021 |
52.0266 |
51.9200 |
-0.21% |
Discount |
11/30/2021 |
51.9641 |
51.8992 |
-0.13% |
Discount |
11/29/2021 |
51.7805 |
51.7900 |
0.02% |
Premium |
11/26/2021 |
51.8762 |
51.7600 |
-0.22% |
Discount |
11/24/2021 |
51.4381 |
51.3872 |
-0.10% |
Discount |
11/23/2021 |
51.3034 |
51.3500 |
0.09% |
Premium |
11/22/2021 |
51.6502 |
51.6500 |
0.00% |
Premium |
11/19/2021 |
51.9106 |
51.8700 |
-0.08% |
Discount |
11/18/2021 |
51.7926 |
51.7736 |
-0.04% |
Discount |
11/17/2021 |
51.7337 |
51.6900 |
-0.09% |
Discount |
11/16/2021 |
51.6142 |
51.6051 |
-0.02% |
Discount |
11/15/2021 |
51.6635 |
51.6100 |
-0.10% |
Discount |
11/12/2021 |
51.8648 |
51.8400 |
-0.05% |
Discount |
11/11/2021 |
51.9674 |
51.8700 |
-0.19% |
Discount |
11/10/2021 |
51.9645 |
51.9400 |
-0.05% |
Discount |
11/09/2021 |
52.3666 |
52.3600 |
-0.01% |
Discount |
11/08/2021 |
52.2019 |
52.1800 |
-0.04% |
Discount |
11/05/2021 |
52.3125 |
52.3065 |
-0.01% |
Discount |
11/04/2021 |
52.0643 |
52.0500 |
-0.03% |
Discount |
11/03/2021 |
51.8623 |
51.8700 |
0.02% |
Premium |
11/02/2021 |
51.9733 |
51.9900 |
0.03% |
Premium |
11/01/2021 |
51.8820 |
51.8400 |
-0.08% |
Discount |
10/29/2021 |
51.9250 |
51.8800 |
-0.09% |
Discount |
10/28/2021 |
51.9003 |
51.8995 |
0.00% |
Discount |
10/27/2021 |
52.0171 |
51.9300 |
-0.17% |
Discount |
10/26/2021 |
51.7511 |
51.7302 |
-0.04% |
Discount |
10/25/2021 |
51.6349 |
51.6500 |
0.03% |
Premium |
10/22/2021 |
51.6774 |
51.6550 |
-0.04% |
Discount |
10/21/2021 |
51.5454 |
51.5700 |
0.05% |
Premium |
10/20/2021 |
51.6613 |
51.6550 |
-0.01% |
Discount |
10/19/2021 |
51.7239 |
51.7100 |
-0.03% |
Discount |
10/18/2021 |
51.8931 |
51.8941 |
0.00% |
Premium |
10/15/2021 |
51.9018 |
51.9100 |
0.02% |
Premium |
10/14/2021 |
52.0426 |
52.0450 |
0.01% |
Premium |
10/13/2021 |
51.9192 |
51.9400 |
0.04% |
Premium |
10/12/2021 |
51.7867 |
51.7500 |
-0.07% |
Discount |
10/11/2021 |
51.6615 |
51.6200 |
-0.08% |
Discount |
10/08/2021 |
51.6521 |
51.6553 |
0.01% |
Premium |
10/07/2021 |
51.8137 |
51.7860 |
-0.05% |
Discount |
10/05/2021 |
51.9586 |
51.9300 |
-0.06% |
Discount |
10/04/2021 |
52.1126 |
52.0749 |
-0.07% |
Discount |
10/01/2021 |
52.1705 |
52.1300 |
-0.08% |
Discount |
09/30/2021 |
51.9766 |
51.9200 |
-0.11% |
Discount |
09/29/2021 |
51.9720 |
51.9400 |
-0.06% |
Discount |
09/28/2021 |
51.9303 |
51.9800 |
0.10% |
Premium |
09/27/2021 |
52.1794 |
52.2200 |
0.08% |
Premium |
09/24/2021 |
52.2602 |
52.2500 |
-0.02% |
Discount |
09/23/2021 |
52.4458 |
52.4800 |
0.07% |
Premium |
09/22/2021 |
52.7917 |
52.7800 |
-0.02% |
Discount |
09/21/2021 |
52.7243 |
52.7182 |
-0.01% |
Discount |
09/20/2021 |
52.7373 |
52.7300 |
-0.01% |
Discount |
09/17/2021 |
52.5750 |
52.5900 |
0.03% |
Premium |
09/16/2021 |
52.6599 |
52.6950 |
0.07% |
Premium |
09/15/2021 |
52.7702 |
52.7600 |
-0.02% |
Discount |
09/14/2021 |
52.8385 |
52.8350 |
-0.01% |
Discount |
09/13/2021 |
52.6738 |
52.6600 |
-0.03% |
Discount |
09/10/2021 |
52.5858 |
52.6000 |
0.03% |
Premium |
09/09/2021 |
52.6973 |
52.6850 |
-0.02% |
Discount |
09/08/2021 |
52.5194 |
52.5590 |
0.08% |
Premium |
09/07/2021 |
52.4409 |
52.4532 |
0.02% |
Premium |
09/03/2021 |
52.5907 |
52.5999 |
0.02% |
Premium |
09/02/2021 |
52.7008 |
52.6812 |
-0.04% |
Discount |
09/01/2021 |
52.6317 |
52.6248 |
-0.01% |
Discount |
08/31/2021 |
52.6154 |
52.6086 |
-0.01% |
Discount |
08/30/2021 |
52.6955 |
52.7000 |
0.01% |
Premium |
08/27/2021 |
52.6077 |
52.6200 |
0.02% |
Premium |
08/26/2021 |
52.4683 |
52.4200 |
-0.09% |
Discount |
08/25/2021 |
52.4361 |
52.4300 |
-0.01% |
Discount |
08/24/2021 |
52.6503 |
52.6800 |
0.06% |
Premium |
08/23/2021 |
52.7581 |
52.7500 |
-0.02% |
Discount |
08/20/2021 |
52.7231 |
52.7384 |
0.03% |
Premium |
08/19/2021 |
52.7403 |
52.7100 |
-0.06% |
Discount |
08/18/2021 |
52.6635 |
52.6200 |
-0.08% |
Discount |
08/17/2021 |
52.6467 |
52.6700 |
0.04% |
Premium |
08/16/2021 |
52.6936 |
52.6985 |
0.01% |
Premium |
08/13/2021 |
52.6414 |
52.6400 |
0.00% |
Discount |
08/12/2021 |
52.4061 |
52.4200 |
0.03% |
Premium |
08/11/2021 |
52.4170 |
52.4400 |
0.04% |
Premium |
08/10/2021 |
52.3720 |
52.3700 |
0.00% |
Discount |
08/09/2021 |
52.4733 |
52.4700 |
-0.01% |
Discount |
08/06/2021 |
52.5607 |
52.6100 |
0.09% |
Premium |
08/05/2021 |
52.8733 |
52.8600 |
-0.03% |
Discount |
08/04/2021 |
53.0131 |
53.0100 |
-0.01% |
Discount |
08/03/2021 |
53.0070 |
53.0000 |
-0.01% |
Discount |
08/02/2021 |
53.0107 |
52.9500 |
-0.12% |
Discount |
07/30/2021 |
52.8426 |
52.8100 |
-0.06% |
Discount |
07/29/2021 |
52.7448 |
52.7700 |
0.05% |
Premium |
07/28/2021 |
52.8405 |
52.8200 |
-0.04% |
Discount |
07/27/2021 |
52.7938 |
52.7800 |
-0.03% |
Discount |
07/26/2021 |
52.6452 |
52.6383 |
-0.01% |
Discount |
07/23/2021 |
52.7717 |
52.7747 |
0.01% |
Premium |
07/22/2021 |
52.8357 |
52.8200 |
-0.03% |
Discount |
07/21/2021 |
52.6822 |
52.7189 |
0.07% |
Premium |
07/20/2021 |
52.8898 |
52.8800 |
-0.02% |
Discount |
07/19/2021 |
52.9715 |
52.9400 |
-0.06% |
Discount |
07/16/2021 |
52.6679 |
52.6300 |
-0.07% |
Discount |
07/15/2021 |
52.7102 |
52.6800 |
-0.06% |
Discount |
07/14/2021 |
52.5605 |
52.5700 |
0.02% |
Premium |
07/13/2021 |
52.3511 |
52.3500 |
0.00% |
Discount |
07/12/2021 |
52.4925 |
52.4800 |
-0.02% |
Discount |
07/09/2021 |
52.4949 |
52.5000 |
0.01% |
Premium |
07/08/2021 |
52.7131 |
52.7400 |
0.05% |
Premium |
07/07/2021 |
52.6769 |
52.6500 |
-0.05% |
Discount |
07/06/2021 |
52.5658 |
52.5300 |
-0.07% |
Discount |
07/02/2021 |
52.3416 |
52.3000 |
-0.08% |
Discount |
07/01/2021 |
52.2361 |
52.1900 |
-0.09% |
Discount |
06/30/2021 |
52.2409 |
52.2000 |
-0.08% |
Discount |
06/29/2021 |
52.1908 |
52.1800 |
-0.02% |
Discount |
06/28/2021 |
52.1560 |
52.1100 |
-0.09% |
Discount |
06/25/2021 |
51.9835 |
51.9900 |
0.01% |
Premium |
06/24/2021 |
52.0961 |
52.1000 |
0.01% |
Premium |
06/23/2021 |
52.1675 |
52.1600 |
-0.01% |
Discount |
06/22/2021 |
52.2236 |
52.1900 |
-0.06% |
Discount |
06/21/2021 |
52.1564 |
52.1500 |
-0.01% |
Discount |
06/18/2021 |
52.3473 |
52.2700 |
-0.15% |
Discount |
06/17/2021 |
52.1244 |
52.1200 |
-0.01% |
Discount |
06/16/2021 |
51.9134 |
51.9450 |
0.06% |
Premium |
06/15/2021 |
52.0911 |
52.0700 |
-0.04% |
Discount |
06/14/2021 |
52.0913 |
52.0900 |
0.00% |
Discount |
06/11/2021 |
52.2205 |
52.2600 |
0.08% |
Premium |
06/10/2021 |
52.2535 |
52.2000 |
-0.10% |
Discount |
06/09/2021 |
52.1203 |
52.1100 |
-0.02% |
Discount |
06/08/2021 |
51.9758 |
51.9300 |
-0.09% |
Discount |
06/07/2021 |
51.8566 |
51.8400 |
-0.03% |
Discount |
06/04/2021 |
51.9162 |
51.8700 |
-0.09% |
Discount |
06/03/2021 |
51.6813 |
51.6600 |
-0.04% |
Discount |
06/02/2021 |
51.7904 |
51.8000 |
0.02% |
Premium |
06/01/2021 |
51.7387 |
51.8700 |
0.25% |
Premium |
05/28/2021 |
51.8003 |
51.6600 |
-0.27% |
Discount |
05/27/2021 |
51.7209 |
51.7200 |
0.00% |
Discount |
05/26/2021 |
51.7960 |
51.7700 |
-0.05% |
Discount |
05/25/2021 |
51.8413 |
51.7600 |
-0.16% |
Discount |
05/24/2021 |
51.6710 |
51.6600 |
-0.02% |
Discount |
05/21/2021 |
51.6729 |
51.6500 |
-0.04% |
Discount |
05/20/2021 |
51.6306 |
51.6300 |
0.00% |
Discount |
05/19/2021 |
51.4723 |
51.4600 |
-0.02% |
Discount |
05/18/2021 |
51.5748 |
51.5300 |
-0.09% |
Discount |
05/17/2021 |
51.5954 |
51.5700 |
-0.05% |
Discount |
05/14/2021 |
51.6255 |
51.5800 |
-0.09% |
Discount |
05/13/2021 |
51.4971 |
51.4400 |
-0.11% |
Discount |
05/12/2021 |
51.4117 |
51.3400 |
-0.14% |
Discount |
05/11/2021 |
51.6174 |
51.5700 |
-0.09% |
Discount |
05/10/2021 |
51.7410 |
51.6800 |
-0.12% |
Discount |
05/07/2021 |
51.8620 |
51.8400 |
-0.04% |
Discount |
05/06/2021 |
51.8928 |
51.8500 |
-0.08% |
Discount |
05/05/2021 |
51.8500 |
51.8000 |
-0.10% |
Discount |
05/04/2021 |
51.8013 |
51.8100 |
0.02% |
Premium |
05/03/2021 |
51.7519 |
51.6900 |
-0.12% |
Discount |
04/30/2021 |
51.6785 |
51.6800 |
0.00% |
Premium |
04/29/2021 |
51.6252 |
51.6200 |
-0.01% |
Discount |
04/28/2021 |
51.6650 |
51.6300 |
-0.07% |
Discount |
04/27/2021 |
51.6409 |
51.6100 |
-0.06% |
Discount |
04/26/2021 |
51.7875 |
51.8000 |
0.02% |
Premium |
04/23/2021 |
51.9062 |
51.9200 |
0.03% |
Premium |
04/22/2021 |
51.9288 |
51.9150 |
-0.03% |
Discount |
04/21/2021 |
51.8900 |
51.8500 |
-0.08% |
Discount |
04/20/2021 |
51.8433 |
51.8000 |
-0.08% |
Discount |
04/19/2021 |
51.7585 |
51.7100 |
-0.09% |
Discount |
04/16/2021 |
51.8198 |
51.8100 |
-0.02% |
Discount |
04/15/2021 |
51.9512 |
51.9600 |
0.02% |
Premium |
04/14/2021 |
51.6981 |
51.7100 |
0.02% |
Premium |
04/13/2021 |
51.7183 |
51.7200 |
0.00% |
Premium |
04/12/2021 |
51.5702 |
51.5400 |
-0.06% |
Discount |
04/09/2021 |
51.5768 |
51.6000 |
0.05% |
Premium |
04/08/2021 |
51.6466 |
51.6300 |
-0.03% |
Discount |
04/07/2021 |
51.4961 |
51.4900 |
-0.01% |
Discount |
04/06/2021 |
51.5943 |
51.5500 |
-0.09% |
Discount |
04/05/2021 |
51.4349 |
51.3600 |
-0.15% |
Discount |
04/01/2021 |
51.5101 |
51.3600 |
-0.29% |
Discount |
03/31/2021 |
51.2665 |
51.2000 |
-0.13% |
Discount |
03/30/2021 |
51.2524 |
51.2200 |
-0.06% |
Discount |
03/29/2021 |
51.2078 |
51.1400 |
-0.13% |
Discount |
03/26/2021 |
51.3147 |
51.2800 |
-0.07% |
Discount |
03/25/2021 |
51.4023 |
51.3800 |
-0.04% |
Discount |
03/24/2021 |
51.5738 |
51.5300 |
-0.09% |
Discount |
03/23/2021 |
51.5058 |
51.4200 |
-0.17% |
Discount |
03/22/2021 |
51.3470 |
51.2700 |
-0.15% |
Discount |
03/19/2021 |
51.1831 |
51.1800 |
-0.01% |
Discount |
03/18/2021 |
51.1473 |
51.0900 |
-0.11% |
Discount |
03/17/2021 |
51.3388 |
51.3200 |
-0.04% |
Discount |
03/16/2021 |
51.4022 |
51.3800 |
-0.04% |
Discount |
03/15/2021 |
51.4287 |
51.4200 |
-0.02% |
Discount |
03/12/2021 |
51.3645 |
51.2900 |
-0.15% |
Discount |
03/11/2021 |
51.7039 |
51.6500 |
-0.10% |
Discount |
03/10/2021 |
51.7247 |
51.6000 |
-0.24% |
Discount |
03/09/2021 |
51.6382 |
51.5200 |
-0.23% |
Discount |
03/08/2021 |
51.4554 |
51.3750 |
-0.16% |
Discount |
03/05/2021 |
51.6371 |
51.6150 |
-0.04% |
Discount |
03/04/2021 |
51.7405 |
51.6878 |
-0.10% |
Discount |
03/03/2021 |
51.9449 |
51.9000 |
-0.09% |
Discount |
03/02/2021 |
52.1505 |
52.1200 |
-0.06% |
Discount |
03/01/2021 |
52.0874 |
52.0500 |
-0.07% |
Discount |
02/26/2021 |
52.1852 |
52.0200 |
-0.32% |
Discount |
02/25/2021 |
51.6560 |
51.5950 |
-0.12% |
Discount |
02/24/2021 |
52.1396 |
52.0700 |
-0.13% |
Discount |
02/23/2021 |
52.2000 |
52.1400 |
-0.12% |
Discount |
02/22/2021 |
52.2311 |
52.1679 |
-0.12% |
Discount |
02/19/2021 |
52.4990 |
52.4350 |
-0.12% |
Discount |
02/18/2021 |
52.7057 |
52.6600 |
-0.09% |
Discount |
02/17/2021 |
52.7172 |
52.6700 |
-0.09% |
Discount |
02/16/2021 |
52.6228 |
52.5600 |
-0.12% |
Discount |
02/12/2021 |
52.8842 |
52.9200 |
0.07% |
Premium |
02/11/2021 |
53.0755 |
53.0800 |
0.01% |
Premium |
02/10/2021 |
53.1485 |
53.1100 |
-0.07% |
Discount |
02/09/2021 |
53.0506 |
53.0561 |
0.01% |
Premium |
02/08/2021 |
53.0372 |
53.0600 |
0.04% |
Premium |
02/05/2021 |
52.9649 |
53.0400 |
0.14% |
Premium |
02/04/2021 |
53.0855 |
53.1200 |
0.07% |
Premium |
02/03/2021 |
53.0807 |
53.1000 |
0.04% |
Premium |
02/02/2021 |
53.1935 |
53.1900 |
-0.01% |
Discount |
02/01/2021 |
53.2798 |
53.2300 |
-0.09% |
Discount |
01/29/2021 |
53.2121 |
53.1800 |
-0.06% |
Discount |
01/28/2021 |
53.2763 |
53.2700 |
-0.01% |
Discount |
01/27/2021 |
53.3405 |
53.3100 |
-0.06% |
Discount |
01/26/2021 |
53.3216 |
53.2900 |
-0.06% |
Discount |
01/25/2021 |
53.3315 |
53.2800 |
-0.10% |
Discount |
01/21/2021 |
53.2573 |
53.2400 |
-0.03% |
Discount |
01/20/2021 |
53.3621 |
53.3100 |
-0.10% |
Discount |
01/19/2021 |
53.3400 |
53.3000 |
-0.08% |
Discount |
01/15/2021 |
53.2707 |
53.2600 |
-0.02% |
Discount |
01/14/2021 |
53.1846 |
53.1600 |
-0.05% |
Discount |
01/13/2021 |
53.2509 |
53.2900 |
0.07% |
Premium |
01/12/2021 |
53.0343 |
53.0900 |
0.11% |
Premium |
01/11/2021 |
53.0512 |
53.0000 |
-0.10% |
Discount |
01/08/2021 |
53.1207 |
53.1300 |
0.02% |
Premium |
01/07/2021 |
53.2165 |
53.2000 |
-0.03% |
Discount |
01/06/2021 |
53.2603 |
53.2700 |
0.02% |
Premium |
01/05/2021 |
53.5377 |
53.5700 |
0.06% |
Premium |
01/04/2021 |
53.7114 |
53.6100 |
-0.19% |
Discount |
12/31/2020 |
53.7014 |
53.6900 |
-0.02% |
Discount |
12/30/2020 |
53.6257 |
53.6300 |
0.01% |
Premium |
12/29/2020 |
53.5625 |
53.5600 |
-0.01% |
Discount |
12/28/2020 |
53.5553 |
53.5200 |
-0.07% |
Discount |
12/24/2020 |
53.5224 |
53.5500 |
0.05% |
Premium |
12/23/2020 |
53.4302 |
53.4200 |
-0.02% |
Discount |
12/22/2020 |
53.5609 |
53.5600 |
0.00% |
Discount |
12/21/2020 |
53.4815 |
53.4700 |
-0.02% |
Discount |
12/18/2020 |
53.5599 |
53.5900 |
0.06% |
Premium |
12/17/2020 |
53.6024 |
53.5600 |
-0.08% |
Discount |
12/16/2020 |
53.5968 |
53.5800 |
-0.03% |
Discount |
12/15/2020 |
53.5686 |
53.6400 |
0.13% |
Premium |
12/14/2020 |
53.6343 |
53.5900 |
-0.08% |
Discount |
12/11/2020 |
53.6127 |
53.6300 |
0.03% |
Premium |
12/10/2020 |
53.5642 |
53.5100 |
-0.10% |
Discount |
12/09/2020 |
53.4152 |
53.3700 |
-0.09% |
Discount |
12/08/2020 |
53.5379 |
53.4700 |
-0.13% |
Discount |
12/07/2020 |
53.7759 |
53.7400 |
-0.07% |
Discount |
12/04/2020 |
53.6727 |
53.6700 |
-0.01% |
Discount |
12/03/2020 |
53.8396 |
53.8000 |
-0.07% |
Discount |
12/02/2020 |
53.7028 |
53.6900 |
-0.02% |
Discount |
12/01/2020 |
53.7273 |
53.7200 |
-0.01% |
Discount |
11/30/2020 |
53.9473 |
53.9300 |
-0.03% |
Discount |
11/27/2020 |
53.9021 |
53.8400 |
-0.12% |
Discount |
11/25/2020 |
53.7578 |
53.7100 |
-0.09% |
Discount |
11/24/2020 |
53.7753 |
53.7800 |
0.01% |
Premium |
11/23/2020 |
53.8425 |
53.8900 |
0.09% |
Premium |
11/20/2020 |
54.0303 |
53.9500 |
-0.15% |
Discount |
11/19/2020 |
53.9191 |
53.8700 |
-0.09% |
Discount |
11/18/2020 |
53.7827 |
53.7500 |
-0.06% |
Discount |
11/17/2020 |
53.7481 |
53.6900 |
-0.11% |
Discount |
11/16/2020 |
53.6224 |
53.6600 |
0.07% |
Premium |
11/13/2020 |
53.6269 |
53.5900 |
-0.07% |
Discount |
11/12/2020 |
53.6264 |
53.6000 |
-0.05% |
Discount |
11/11/2020 |
53.4461 |
53.3900 |
-0.11% |
Discount |
11/10/2020 |
53.3449 |
53.3400 |
-0.01% |
Discount |
11/09/2020 |
53.3797 |
53.4300 |
0.09% |
Premium |
11/06/2020 |
53.6870 |
53.7700 |
0.15% |
Premium |
11/05/2020 |
53.8513 |
53.8100 |
-0.08% |
Discount |
11/04/2020 |
53.7842 |
53.7200 |
-0.12% |
Discount |
11/03/2020 |
53.3902 |
53.3500 |
-0.08% |
Discount |
11/02/2020 |
53.4632 |
53.3600 |
-0.19% |
Discount |
10/30/2020 |
53.3766 |
53.2800 |
-0.18% |
Discount |
10/29/2020 |
53.4190 |
53.4500 |
0.06% |
Premium |
10/28/2020 |
53.5918 |
53.5500 |
-0.08% |
Discount |
10/27/2020 |
53.6482 |
53.7000 |
0.10% |
Premium |
10/26/2020 |
53.6577 |
53.6200 |
-0.07% |
Discount |
10/23/2020 |
53.5202 |
53.5200 |
0.00% |
Premium |
10/22/2020 |
53.4791 |
53.4900 |
0.02% |
Premium |
10/21/2020 |
53.5612 |
53.5400 |
-0.04% |
Discount |
10/20/2020 |
53.5963 |
53.6200 |
0.04% |
Premium |
10/19/2020 |
53.7398 |
53.7700 |
0.06% |
Premium |
10/16/2020 |
53.7821 |
53.7800 |
0.00% |
Discount |
10/15/2020 |
53.8043 |
53.7900 |
-0.03% |
Discount |
10/14/2020 |
53.8487 |
53.8600 |
0.02% |
Premium |
10/13/2020 |
53.8202 |
53.8400 |
0.04% |
Premium |
10/12/2020 |
53.6709 |
53.7400 |
0.13% |
Premium |
10/09/2020 |
53.6300 |
53.6600 |
0.06% |
Premium |
10/08/2020 |
53.6558 |
53.6500 |
-0.01% |
Discount |
10/07/2020 |
53.5733 |
53.6150 |
0.08% |
Premium |
10/06/2020 |
53.7447 |
53.7100 |
-0.07% |
Discount |
10/05/2020 |
53.6095 |
53.6500 |
0.08% |
Premium |
10/02/2020 |
53.8096 |
53.8700 |
0.11% |
Premium |
10/01/2020 |
53.8716 |
53.7700 |
-0.19% |
Discount |
09/30/2020 |
53.8267 |
53.8200 |
-0.01% |
Discount |
09/29/2020 |
53.9219 |
53.8700 |
-0.10% |
Discount |
09/28/2020 |
53.8356 |
53.7800 |
-0.10% |
Discount |
09/25/2020 |
53.8571 |
53.8000 |
-0.11% |
Discount |
09/24/2020 |
53.9046 |
53.8000 |
-0.19% |
Discount |
09/23/2020 |
53.9115 |
53.8300 |
-0.15% |
Discount |
09/22/2020 |
53.9624 |
53.9600 |
-0.01% |
Discount |
09/21/2020 |
54.0396 |
54.0900 |
0.09% |
Premium |
09/18/2020 |
53.9976 |
54.0100 |
0.02% |
Premium |
09/17/2020 |
54.0633 |
54.0500 |
-0.03% |
Discount |
09/16/2020 |
54.0193 |
54.0600 |
0.08% |
Premium |
09/15/2020 |
54.0461 |
54.1000 |
0.10% |
Premium |
09/14/2020 |
54.0760 |
54.0900 |
0.03% |
Premium |
09/11/2020 |
54.0546 |
54.0600 |
0.01% |
Premium |
09/10/2020 |
53.9949 |
54.0100 |
0.03% |
Premium |
09/09/2020 |
53.9182 |
53.9900 |
0.13% |
Premium |
09/08/2020 |
54.0066 |
53.9900 |
-0.03% |
Discount |
09/04/2020 |
53.9326 |
54.0200 |
0.16% |
Premium |
09/03/2020 |
54.3242 |
54.2600 |
-0.12% |
Discount |
09/02/2020 |
54.2355 |
54.2600 |
0.05% |
Premium |
09/01/2020 |
54.0865 |
54.0200 |
-0.12% |
Discount |
08/31/2020 |
53.9298 |
53.9000 |
-0.06% |
Discount |
08/28/2020 |
53.7722 |
53.8200 |
0.09% |
Premium |
08/27/2020 |
53.7374 |
53.7600 |
0.04% |
Premium |
08/26/2020 |
53.9488 |
53.9500 |
0.00% |
Premium |
08/25/2020 |
53.9966 |
54.0300 |
0.06% |
Premium |
08/24/2020 |
54.2115 |
54.2300 |
0.03% |
Premium |
08/21/2020 |
54.2105 |
54.2000 |
-0.02% |
Discount |
08/20/2020 |
54.1770 |
54.1600 |
-0.03% |
Discount |
08/19/2020 |
54.0884 |
54.0900 |
0.00% |
Premium |
08/18/2020 |
54.1149 |
54.1100 |
-0.01% |
Discount |
08/17/2020 |
54.0718 |
54.0100 |
-0.11% |
Discount |
08/14/2020 |
54.0193 |
54.0200 |
0.00% |
Premium |
08/13/2020 |
54.0467 |
54.0900 |
0.08% |
Premium |
08/12/2020 |
54.2128 |
54.2500 |
0.07% |
Premium |
08/11/2020 |
54.2405 |
54.3700 |
0.24% |
Premium |
08/10/2020 |
54.5293 |
54.5600 |
0.06% |
Premium |
08/07/2020 |
54.5755 |
54.6200 |
0.08% |
Premium |
08/06/2020 |
54.6545 |
54.7100 |
0.10% |
Premium |
08/05/2020 |
54.5883 |
54.6100 |
0.04% |
Premium |
08/04/2020 |
54.6443 |
54.6800 |
0.07% |
Premium |
08/03/2020 |
54.4778 |
54.5600 |
0.15% |
Premium |
07/31/2020 |
54.5094 |
54.5800 |
0.13% |
Premium |
07/30/2020 |
54.5156 |
54.4700 |
-0.08% |
Discount |
07/29/2020 |
54.3864 |
54.4300 |
0.08% |
Premium |
07/28/2020 |
54.3887 |
54.4200 |
0.06% |
Premium |
07/27/2020 |
54.4035 |
54.4400 |
0.07% |
Premium |
07/24/2020 |
54.4484 |
54.5400 |
0.17% |
Premium |
07/23/2020 |
54.4809 |
54.5800 |
0.18% |
Premium |
07/22/2020 |
54.3958 |
54.3800 |
-0.03% |
Discount |
07/21/2020 |
54.3113 |
54.3800 |
0.13% |
Premium |
07/20/2020 |
54.2242 |
54.3000 |
0.14% |
Premium |
07/17/2020 |
54.1582 |
54.2600 |
0.19% |
Premium |
07/16/2020 |
54.1948 |
54.2500 |
0.10% |
Premium |
07/15/2020 |
54.1103 |
54.1900 |
0.15% |
Premium |
07/14/2020 |
54.1289 |
54.1400 |
0.02% |
Premium |
07/13/2020 |
54.0367 |
54.1000 |
0.12% |
Premium |
07/10/2020 |
54.0423 |
54.0600 |
0.03% |
Premium |
07/09/2020 |
54.1330 |
54.1900 |
0.11% |
Premium |
07/08/2020 |
53.9359 |
54.0500 |
0.21% |
Premium |
07/07/2020 |
53.9363 |
54.0000 |
0.12% |
Premium |
07/06/2020 |
53.8306 |
53.8800 |
0.09% |
Premium |
07/02/2020 |
53.8004 |
53.9200 |
0.22% |
Premium |
07/01/2020 |
53.7136 |
53.7800 |
0.12% |
Premium |
06/30/2020 |
53.7009 |
53.8200 |
0.22% |
Premium |
06/29/2020 |
53.7090 |
53.8100 |
0.19% |
Premium |
06/26/2020 |
53.7281 |
53.7300 |
0.00% |
Premium |
06/25/2020 |
53.6196 |
53.6250 |
0.01% |
Premium |
06/24/2020 |
53.6056 |
53.6400 |
0.06% |
Premium |
06/23/2020 |
53.5731 |
53.6200 |
0.09% |
Premium |
06/22/2020 |
53.7066 |
53.7100 |
0.01% |
Premium |
06/19/2020 |
53.7047 |
53.7500 |
0.08% |
Premium |
06/18/2020 |
53.7069 |
53.7200 |
0.02% |
Premium |
06/17/2020 |
53.6008 |
53.6600 |
0.11% |
Premium |
06/16/2020 |
53.5605 |
53.6800 |
0.22% |
Premium |
06/15/2020 |
53.5470 |
53.7800 |
0.43% |
Premium |
06/12/2020 |
53.5694 |
53.6500 |
0.15% |
Premium |
06/11/2020 |
53.7109 |
53.6500 |
-0.11% |
Discount |
06/10/2020 |
53.5853 |
53.7200 |
0.25% |
Premium |
06/09/2020 |
53.4055 |
53.5400 |
0.25% |
Premium |
06/08/2020 |
53.2787 |
53.4300 |
0.28% |
Premium |
06/05/2020 |
53.1467 |
53.3500 |
0.38% |
Premium |
06/04/2020 |
53.1877 |
53.3300 |
0.27% |
Premium |
06/03/2020 |
53.2851 |
53.4200 |
0.25% |
Premium |
06/02/2020 |
53.3748 |
53.4600 |
0.16% |
Premium |
06/01/2020 |
53.3681 |
53.4900 |
0.23% |
Premium |
05/29/2020 |
53.3823 |
53.4800 |
0.18% |
Premium |
05/28/2020 |
53.1597 |
53.2500 |
0.17% |
Premium |
05/27/2020 |
53.2020 |
53.3000 |
0.18% |
Premium |
05/26/2020 |
53.1278 |
53.1900 |
0.12% |
Premium |
05/22/2020 |
53.2848 |
53.4200 |
0.25% |
Premium |
05/21/2020 |
53.2166 |
53.3600 |
0.27% |
Premium |
05/20/2020 |
53.1560 |
53.3000 |
0.27% |
Premium |
05/19/2020 |
52.9258 |
53.0550 |
0.24% |
Premium |
05/18/2020 |
52.7278 |
52.9700 |
0.46% |
Premium |
05/15/2020 |
52.9055 |
53.0300 |
0.24% |
Premium |
05/14/2020 |
52.9337 |
53.0000 |
0.13% |
Premium |
05/13/2020 |
52.8059 |
52.8400 |
0.06% |
Premium |
05/12/2020 |
52.7023 |
52.7300 |
0.05% |
Premium |
05/11/2020 |
52.5532 |
52.6700 |
0.22% |
Premium |
05/08/2020 |
52.7465 |
52.8700 |
0.23% |
Premium |
05/07/2020 |
52.9457 |
52.9000 |
-0.09% |
Discount |
05/06/2020 |
52.7327 |
52.7800 |
0.09% |
Premium |
05/05/2020 |
52.9052 |
53.0500 |
0.27% |
Premium |
05/04/2020 |
52.9687 |
53.0400 |
0.13% |
Premium |
05/01/2020 |
53.0042 |
53.0100 |
0.01% |
Premium |
04/30/2020 |
53.0393 |
53.1200 |
0.15% |
Premium |
04/29/2020 |
53.0044 |
53.1700 |
0.31% |
Premium |
04/28/2020 |
52.9837 |
53.0800 |
0.18% |
Premium |
04/27/2020 |
52.8244 |
52.8800 |
0.11% |
Premium |
04/24/2020 |
53.0198 |
53.1800 |
0.30% |
Premium |
04/23/2020 |
52.9863 |
53.1900 |
0.38% |
Premium |
04/22/2020 |
52.8737 |
52.9600 |
0.16% |
Premium |
04/21/2020 |
52.9851 |
53.0300 |
0.09% |
Premium |
04/20/2020 |
53.0391 |
53.1200 |
0.15% |
Premium |
04/17/2020 |
53.0633 |
53.2800 |
0.41% |
Premium |
04/16/2020 |
53.1973 |
53.3400 |
0.27% |
Premium |
04/15/2020 |
53.0840 |
53.2000 |
0.22% |
Premium |
04/14/2020 |
52.8160 |
53.2000 |
0.72% |
Premium |
04/13/2020 |
52.6732 |
53.0800 |
0.77% |
Premium |
04/09/2020 |
52.4445 |
52.9200 |
0.90% |
Premium |
04/08/2020 |
51.8557 |
52.2000 |
0.66% |
Premium |
04/07/2020 |
51.7543 |
52.0100 |
0.49% |
Premium |
04/06/2020 |
51.7076 |
51.8200 |
0.22% |
Premium |
04/03/2020 |
51.8165 |
51.6100 |
-0.40% |
Discount |
04/02/2020 |
51.7713 |
51.6300 |
-0.27% |
Discount |
04/01/2020 |
51.7880 |
51.5300 |
-0.50% |
Discount |
03/31/2020 |
51.7339 |
51.6500 |
-0.16% |
Discount |
03/30/2020 |
51.6919 |
51.7400 |
0.09% |
Premium |
03/27/2020 |
51.3831 |
51.4300 |
0.09% |
Premium |
03/26/2020 |
51.0301 |
50.8200 |
-0.41% |
Discount |
03/25/2020 |
50.3459 |
50.3500 |
0.01% |
Premium |
03/24/2020 |
49.8629 |
49.6800 |
-0.37% |
Discount |
03/23/2020 |
49.7113 |
49.3300 |
-0.77% |
Discount |
03/20/2020 |
49.2129 |
47.2000 |
-4.27% |
Discount |
03/19/2020 |
49.1841 |
47.1700 |
-4.27% |
Discount |
03/18/2020 |
49.6953 |
47.8300 |
-3.90% |
Discount |
03/17/2020 |
51.1259 |
49.6400 |
-2.99% |
Discount |
03/16/2020 |
52.1228 |
49.9100 |
-4.43% |
Discount |
03/13/2020 |
51.9756 |
49.7500 |
-4.47% |
Discount |
03/12/2020 |
52.3169 |
51.0700 |
-2.44% |
Discount |
03/11/2020 |
53.1316 |
52.0900 |
-2.00% |
Discount |
03/10/2020 |
53.5440 |
53.1600 |
-0.72% |
Discount |
03/09/2020 |
54.3322 |
53.9800 |
-0.65% |
Discount |
03/06/2020 |
54.7617 |
54.5500 |
-0.39% |
Discount |
03/05/2020 |
54.3364 |
54.2700 |
-0.12% |
Discount |
03/04/2020 |
54.2126 |
54.1500 |
-0.12% |
Discount |
03/03/2020 |
54.1241 |
54.1000 |
-0.04% |
Discount |
03/02/2020 |
53.9101 |
53.7000 |
-0.39% |
Discount |
02/28/2020 |
53.8576 |
53.7900 |
-0.13% |
Discount |
02/27/2020 |
53.5535 |
53.4300 |
-0.23% |
Discount |
02/26/2020 |
53.6590 |
53.5100 |
-0.28% |
Discount |
02/25/2020 |
53.6465 |
53.6000 |
-0.09% |
Discount |
02/24/2020 |
53.7234 |
53.6800 |
-0.08% |
Discount |
02/21/2020 |
53.5609 |
53.5600 |
0.00% |
Discount |
02/20/2020 |
53.4245 |
53.4500 |
0.05% |
Premium |
02/19/2020 |
53.3237 |
53.3600 |
0.07% |
Premium |
02/18/2020 |
53.3547 |
53.3400 |
-0.03% |
Discount |
02/14/2020 |
53.2503 |
53.2700 |
0.04% |
Premium |
02/13/2020 |
53.1566 |
53.2000 |
0.08% |
Premium |
02/12/2020 |
53.1095 |
53.1900 |
0.15% |
Premium |
02/11/2020 |
53.1997 |
53.2300 |
0.06% |
Premium |
02/10/2020 |
53.2864 |
53.2700 |
-0.03% |
Discount |
02/07/2020 |
53.2146 |
53.2300 |
0.03% |
Premium |
02/06/2020 |
53.0144 |
53.0700 |
0.11% |
Premium |
02/05/2020 |
52.9262 |
53.0300 |
0.20% |
Premium |
02/04/2020 |
53.0108 |
53.1300 |
0.22% |
Premium |
02/03/2020 |
53.2257 |
53.2600 |
0.06% |
Premium |
01/31/2020 |
53.2031 |
53.2000 |
-0.01% |
Discount |
01/30/2020 |
53.1291 |
53.1100 |
-0.04% |
Discount |
01/29/2020 |
53.0905 |
53.0900 |
0.00% |
Discount |
01/28/2020 |
52.9196 |
52.9900 |
0.13% |
Premium |
01/27/2020 |
53.0271 |
53.0000 |
-0.05% |
Discount |
01/24/2020 |
52.9031 |
52.8900 |
-0.03% |
Discount |
01/23/2020 |
52.7517 |
52.7900 |
0.07% |
Premium |
01/22/2020 |
52.6774 |
52.7000 |
0.04% |
Premium |
01/21/2020 |
52.6375 |
52.6000 |
-0.07% |
Discount |
01/17/2020 |
52.5466 |
52.6300 |
0.16% |
Premium |
01/16/2020 |
52.5819 |
52.6300 |
0.09% |
Premium |
01/15/2020 |
52.6072 |
52.6200 |
0.02% |
Premium |
01/14/2020 |
52.5169 |
52.5400 |
0.04% |
Premium |
01/13/2020 |
52.4474 |
52.4800 |
0.06% |
Premium |
01/10/2020 |
52.4910 |
52.5500 |
0.11% |
Premium |
01/09/2020 |
52.3308 |
52.4400 |
0.21% |
Premium |
01/08/2020 |
52.2212 |
52.3800 |
0.30% |
Premium |
01/07/2020 |
52.3801 |
52.4200 |
0.08% |
Premium |
01/06/2020 |
52.4516 |
52.4600 |
0.02% |
Premium |
01/03/2020 |
52.5573 |
52.5500 |
-0.01% |
Discount |
01/02/2020 |
52.3216 |
52.3500 |
0.05% |
Premium |
12/31/2019 |
52.2039 |
52.2500 |
0.09% |
Premium |
12/30/2019 |
52.2542 |
52.3200 |
0.13% |
Premium |
12/27/2019 |
52.2989 |
52.3100 |
0.02% |
Premium |
12/26/2019 |
52.1843 |
52.2100 |
0.05% |
Premium |
12/24/2019 |
52.1612 |
52.1600 |
0.00% |
Discount |
12/23/2019 |
52.0847 |
52.1200 |
0.07% |
Premium |
12/20/2019 |
52.2596 |
52.3000 |
0.08% |
Premium |
12/19/2019 |
52.2662 |
52.3100 |
0.08% |
Premium |
12/18/2019 |
52.2023 |
52.2900 |
0.17% |
Premium |
12/17/2019 |
52.2726 |
52.3300 |
0.11% |
Premium |
12/16/2019 |
52.2363 |
52.3200 |
0.16% |
Premium |
12/13/2019 |
52.3880 |
52.3800 |
-0.02% |
Discount |
12/12/2019 |
52.1010 |
52.2100 |
0.21% |
Premium |
12/11/2019 |
52.3846 |
52.3600 |
-0.05% |
Discount |
12/10/2019 |
52.2529 |
52.2091 |
-0.08% |
Discount |
12/09/2019 |
52.2198 |
52.2000 |
-0.04% |
Discount |
12/06/2019 |
52.1532 |
52.2500 |
0.19% |
Premium |
12/05/2019 |
52.2395 |
52.2800 |
0.08% |
Premium |
12/04/2019 |
52.2467 |
52.3500 |
0.20% |
Premium |
12/03/2019 |
52.4234 |
52.3900 |
-0.06% |
Discount |
12/02/2019 |
52.0666 |
52.1500 |
0.16% |
Premium |
11/29/2019 |
52.2566 |
52.2700 |
0.03% |
Premium |
11/27/2019 |
52.2585 |
52.3000 |
0.08% |
Premium |
11/26/2019 |
52.3198 |
52.3300 |
0.02% |
Premium |
11/25/2019 |
52.2049 |
52.2000 |
-0.01% |
Discount |
11/22/2019 |
52.2509 |
52.2700 |
0.04% |
Premium |
11/21/2019 |
52.2354 |
52.2400 |
0.01% |
Premium |
11/20/2019 |
52.3319 |
52.3100 |
-0.04% |
Discount |
11/19/2019 |
52.2233 |
52.2000 |
-0.05% |
Discount |
11/18/2019 |
52.1607 |
52.1400 |
-0.04% |
Discount |
11/15/2019 |
52.0811 |
52.0900 |
0.02% |
Premium |
11/14/2019 |
52.1243 |
52.1100 |
-0.03% |
Discount |
11/13/2019 |
51.9815 |
51.9500 |
-0.06% |
Discount |
11/12/2019 |
51.8854 |
51.8400 |
-0.09% |
Discount |
11/11/2019 |
51.8084 |
51.8300 |
0.04% |
Premium |
11/08/2019 |
51.7860 |
51.7800 |
-0.01% |
Discount |
11/07/2019 |
51.7992 |
51.8100 |
0.02% |
Premium |
11/06/2019 |
52.0949 |
52.0800 |
-0.03% |
Discount |
11/05/2019 |
51.9275 |
52.0200 |
0.18% |
Premium |
11/04/2019 |
52.1448 |
52.2100 |
0.13% |
Premium |
11/01/2019 |
52.2773 |
52.3600 |
0.16% |
Premium |
10/31/2019 |
52.3386 |
52.3300 |
-0.02% |
Discount |
10/30/2019 |
52.0587 |
52.0900 |
0.06% |
Premium |
10/29/2019 |
51.9586 |
51.9700 |
0.02% |
Premium |
10/28/2019 |
51.8896 |
51.9900 |
0.19% |
Premium |
10/25/2019 |
51.9847 |
52.0600 |
0.15% |
Premium |
10/24/2019 |
52.0629 |
52.1500 |
0.17% |
Premium |
10/23/2019 |
52.0608 |
52.1100 |
0.09% |
Premium |
10/22/2019 |
52.0493 |
52.0600 |
0.02% |
Premium |
10/21/2019 |
52.0687 |
52.1300 |
0.12% |
Premium |
10/18/2019 |
52.1555 |
52.2400 |
0.16% |
Premium |
10/17/2019 |
52.1211 |
52.1600 |
0.08% |
Premium |
10/16/2019 |
52.1279 |
52.2000 |
0.14% |
Premium |
10/15/2019 |
52.0583 |
52.1500 |
0.18% |
Premium |
10/14/2019 |
52.1659 |
52.2300 |
0.12% |
Premium |
10/11/2019 |
52.0520 |
52.1200 |
0.13% |
Premium |
10/10/2019 |
52.2385 |
52.3100 |
0.14% |
Premium |
10/09/2019 |
52.4200 |
52.5300 |
0.21% |
Premium |
10/08/2019 |
52.5518 |
52.5900 |
0.07% |
Premium |
10/07/2019 |
52.5417 |
52.5700 |
0.05% |
Premium |
10/04/2019 |
52.6641 |
52.6812 |
0.03% |
Premium |
10/03/2019 |
52.5860 |
52.6084 |
0.04% |
Premium |
10/02/2019 |
52.4186 |
52.4000 |
-0.04% |
Discount |
10/01/2019 |
52.3636 |
52.3650 |
0.00% |
Premium |
09/30/2019 |
52.2651 |
52.2800 |
0.03% |
Premium |
09/27/2019 |
52.2487 |
52.2700 |
0.04% |
Premium |
09/26/2019 |
52.2189 |
52.2000 |
-0.04% |
Discount |
09/25/2019 |
52.0596 |
52.1700 |
0.21% |
Premium |
09/24/2019 |
52.3722 |
52.3700 |
0.00% |
Discount |
09/23/2019 |
52.3165 |
52.3600 |
0.08% |
Premium |
09/20/2019 |
52.1703 |
52.3000 |
0.25% |
Premium |
09/19/2019 |
52.0931 |
52.0900 |
-0.01% |
Discount |
09/18/2019 |
52.0038 |
52.0200 |
0.03% |
Premium |
09/17/2019 |
51.9026 |
51.9400 |
0.07% |
Premium |
09/16/2019 |
51.8377 |
51.8500 |
0.02% |
Premium |
09/13/2019 |
51.6403 |
51.7400 |
0.19% |
Premium |
09/12/2019 |
51.9521 |
52.0600 |
0.21% |
Premium |
09/11/2019 |
52.0893 |
52.1300 |
0.08% |
Premium |
09/10/2019 |
52.1517 |
52.1900 |
0.07% |
Premium |
09/09/2019 |
52.4139 |
52.4100 |
-0.01% |
Discount |
09/06/2019 |
52.6209 |
52.6700 |
0.09% |
Premium |
09/05/2019 |
52.5371 |
52.6200 |
0.16% |
Premium |
09/04/2019 |
52.8427 |
52.8900 |
0.09% |
Premium |
09/03/2019 |
52.8132 |
52.7700 |
-0.08% |
Discount |
08/30/2019 |
52.7079 |
52.7100 |
0.00% |
Premium |
08/29/2019 |
52.6458 |
52.7500 |
0.20% |
Premium |
08/28/2019 |
52.7770 |
52.7200 |
-0.11% |
Discount |
08/27/2019 |
52.7127 |
52.7000 |
-0.02% |
Discount |
08/26/2019 |
52.6518 |
52.7000 |
0.09% |
Premium |
08/23/2019 |
52.7194 |
52.7100 |
-0.02% |
Discount |
08/22/2019 |
52.4598 |
52.5500 |
0.17% |
Premium |
08/21/2019 |
52.5440 |
52.6300 |
0.16% |
Premium |
08/20/2019 |
52.5472 |
52.5800 |
0.06% |
Premium |
08/19/2019 |
52.4008 |
52.4800 |
0.15% |
Premium |
08/16/2019 |
52.5653 |
52.6300 |
0.12% |
Premium |
08/15/2019 |
52.5783 |
52.5900 |
0.02% |
Premium |
08/14/2019 |
52.4377 |
52.4200 |
-0.03% |
Discount |
08/13/2019 |
52.1964 |
52.2600 |
0.12% |
Premium |
08/12/2019 |
52.3136 |
52.2900 |
-0.05% |
Discount |
08/09/2019 |
52.0330 |
52.0500 |
0.03% |
Premium |
08/08/2019 |
52.0756 |
52.1600 |
0.16% |
Premium |
08/07/2019 |
52.1602 |
52.0400 |
-0.23% |
Discount |
08/06/2019 |
52.0237 |
52.1400 |
0.22% |
Premium |
08/05/2019 |
52.0322 |
51.9700 |
-0.12% |
Discount |
08/02/2019 |
51.7689 |
51.7600 |
-0.02% |
Discount |
08/01/2019 |
51.7178 |
51.6800 |
-0.07% |
Discount |
07/31/2019 |
51.3602 |
51.3200 |
-0.08% |
Discount |
07/30/2019 |
51.2402 |
51.3200 |
0.16% |
Premium |
07/29/2019 |
51.2798 |
51.2900 |
0.02% |
Premium |
07/26/2019 |
51.1929 |
51.2800 |
0.17% |
Premium |
07/25/2019 |
51.1943 |
51.2300 |
0.07% |
Premium |
07/24/2019 |
51.2469 |
51.3100 |
0.12% |
Premium |
07/23/2019 |
51.1452 |
51.2500 |
0.20% |
Premium |
07/22/2019 |
51.3432 |
51.3850 |
0.08% |
Premium |
07/19/2019 |
51.2917 |
51.3500 |
0.11% |
Premium |
07/18/2019 |
51.2920 |
51.3700 |
0.15% |
Premium |
07/17/2019 |
51.2317 |
51.2800 |
0.09% |
Premium |
07/16/2019 |
51.0476 |
51.1400 |
0.18% |
Premium |
07/15/2019 |
51.1348 |
51.1800 |
0.09% |
Premium |
07/12/2019 |
51.0728 |
51.1000 |
0.05% |
Premium |
07/11/2019 |
51.0299 |
51.0400 |
0.02% |
Premium |
07/10/2019 |
51.1943 |
51.2600 |
0.13% |
Premium |
07/09/2019 |
51.2105 |
51.2500 |
0.08% |
Premium |
07/08/2019 |
51.2935 |
51.2850 |
-0.02% |
Discount |
07/05/2019 |
51.2482 |
51.3000 |
0.10% |
Premium |
07/03/2019 |
51.5059 |
51.5300 |
0.05% |
Premium |
07/02/2019 |
51.4040 |
51.4200 |
0.03% |
Premium |
07/01/2019 |
51.2198 |
51.3066 |
0.17% |
Premium |
06/28/2019 |
51.2708 |
51.2400 |
-0.06% |
Discount |
06/27/2019 |
51.2125 |
51.2049 |
-0.02% |
Discount |
06/26/2019 |
51.0439 |
51.1061 |
0.12% |
Premium |
06/25/2019 |
51.1889 |
51.1850 |
-0.01% |
Discount |
06/24/2019 |
51.1426 |
51.1550 |
0.02% |
Premium |
06/21/2019 |
51.0836 |
51.2300 |
0.29% |
Premium |
06/20/2019 |
51.2282 |
51.3000 |
0.14% |
Premium |
06/19/2019 |
51.0641 |
51.1700 |
0.21% |
Premium |
06/18/2019 |
50.9162 |
50.9600 |
0.09% |
Premium |
06/17/2019 |
50.7845 |
50.8100 |
0.05% |
Premium |
06/14/2019 |
50.7461 |
50.8200 |
0.15% |
Premium |
06/13/2019 |
50.7637 |
50.8000 |
0.07% |
Premium |
06/12/2019 |
50.6486 |
50.7300 |
0.16% |
Premium |
06/11/2019 |
50.6227 |
50.6600 |
0.07% |
Premium |
06/10/2019 |
50.5960 |
50.6600 |
0.13% |
Premium |
06/07/2019 |
50.6965 |
50.7500 |
0.11% |
Premium |
06/06/2019 |
50.5452 |
50.5900 |
0.09% |
Premium |
06/05/2019 |
50.5419 |
50.6100 |
0.14% |
Premium |
06/04/2019 |
50.5482 |
50.5800 |
0.06% |
Premium |
06/03/2019 |
50.6494 |
50.6100 |
-0.08% |
Discount |
05/31/2019 |
50.4796 |
50.4500 |
-0.06% |
Discount |
05/30/2019 |
50.2766 |
50.3000 |
0.05% |
Premium |
05/29/2019 |
50.2136 |
50.1800 |
-0.07% |
Discount |
05/28/2019 |
50.1751 |
50.1700 |
-0.01% |
Discount |
05/24/2019 |
50.1525 |
50.2200 |
0.13% |
Premium |
05/23/2019 |
50.2475 |
50.1700 |
-0.15% |
Discount |
05/22/2019 |
50.0201 |
50.0500 |
0.06% |
Premium |
05/21/2019 |
49.9457 |
49.9750 |
0.06% |
|
05/20/2019 |
49.9808 |
50.0150 |
0.07% |
|
05/17/2019 |
50.0412 |
50.0700 |
0.06% |
Premium |
05/16/2019 |
50.0078 |
50.0600 |
0.10% |
Premium |
05/15/2019 |
50.0643 |
50.0900 |
0.05% |
Premium |
05/14/2019 |
49.9460 |
49.9873 |
0.08% |
Premium |
05/13/2019 |
49.9697 |
49.9500 |
-0.04% |
Discount |
05/10/2019 |
49.8652 |
49.8900 |
0.05% |
Premium |
05/09/2019 |
49.8588 |
49.8900 |
0.06% |
Premium |
05/08/2019 |
49.8396 |
49.8451 |
0.01% |
Premium |
05/07/2019 |
49.9437 |
49.9400 |
-0.01% |
Discount |
05/06/2019 |
49.8257 |
49.8400 |
0.03% |
Premium |
05/03/2019 |
49.7464 |
49.7800 |
0.07% |
Premium |
05/02/2019 |
49.6654 |
49.7100 |
0.09% |
Premium |
05/01/2019 |
49.8124 |
49.8300 |
0.04% |
Premium |
04/30/2019 |
49.7932 |
49.7700 |
-0.05% |
Discount |
04/29/2019 |
49.7080 |
49.7800 |
0.15% |
Premium |
04/26/2019 |
49.7958 |
49.7900 |
-0.01% |
Discount |
04/25/2019 |
49.6822 |
49.7000 |
0.04% |
Premium |
04/24/2019 |
49.7066 |
49.6300 |
-0.15% |
Discount |
04/23/2019 |
49.5533 |
49.5300 |
-0.05% |
Discount |
04/22/2019 |
49.6177 |
49.6800 |
0.13% |
Premium |
04/18/2019 |
49.7134 |
49.7100 |
-0.01% |
Discount |
04/17/2019 |
49.6268 |
49.6400 |
0.03% |
Premium |
04/16/2019 |
49.6048 |
49.6500 |
0.09% |
Premium |
04/15/2019 |
49.7033 |
49.7200 |
0.03% |
Premium |
04/12/2019 |
49.6591 |
49.7600 |
0.20% |
Premium |
04/11/2019 |
49.7466 |
49.7800 |
0.07% |
Premium |
04/10/2019 |
49.7872 |
49.8100 |
0.05% |
Premium |
04/09/2019 |
49.7077 |
49.7600 |
0.11% |
Premium |
04/08/2019 |
49.6309 |
49.7100 |
0.16% |
Premium |
04/05/2019 |
49.6576 |
49.6400 |
-0.04% |
Discount |
04/04/2019 |
49.5920 |
49.6600 |
0.14% |
Premium |
04/03/2019 |
49.5494 |
49.6400 |
0.18% |
Premium |
04/02/2019 |
49.6249 |
49.6300 |
0.01% |
Premium |
04/01/2019 |
49.5708 |
49.7400 |
0.34% |
Premium |
03/29/2019 |
49.7805 |
49.8200 |
0.08% |
Premium |
03/28/2019 |
49.8263 |
49.8600 |
0.07% |
Premium |
03/27/2019 |
49.8612 |
49.8200 |
-0.08% |
Discount |
03/26/2019 |
49.7450 |
49.7500 |
0.01% |
Premium |
03/25/2019 |
49.8239 |
49.8700 |
0.09% |
Premium |
03/22/2019 |
49.7031 |
49.7600 |
0.11% |
Premium |
03/21/2019 |
49.4416 |
49.5100 |
0.14% |
Premium |
03/20/2019 |
49.3878 |
49.4700 |
0.17% |
Premium |
03/19/2019 |
49.1934 |
49.2700 |
0.16% |
Premium |
03/18/2019 |
49.2065 |
49.2700 |
0.13% |
Premium |
03/15/2019 |
49.1829 |
49.1900 |
0.01% |
Premium |
03/14/2019 |
49.0701 |
49.1252 |
0.11% |
Premium |
03/13/2019 |
49.1360 |
49.2100 |
0.15% |
Premium |
03/12/2019 |
49.1546 |
49.2100 |
0.11% |
Premium |
03/11/2019 |
49.0064 |
49.0900 |
0.17% |
Premium |
03/08/2019 |
49.0312 |
49.0800 |
0.10% |
Premium |
03/07/2019 |
49.0100 |
49.0200 |
0.02% |
Premium |
03/06/2019 |
48.8689 |
48.8800 |
0.02% |
Premium |
03/05/2019 |
48.7956 |
48.8700 |
0.15% |
Premium |
03/04/2019 |
48.7851 |
48.8200 |
0.07% |
Premium |
03/01/2019 |
48.6782 |
48.7499 |
0.15% |
Premium |
02/28/2019 |
48.7711 |
48.8100 |
0.08% |
Premium |
02/27/2019 |
48.7935 |
48.9000 |
0.22% |
Premium |
02/26/2019 |
48.9352 |
49.0000 |
0.13% |
Premium |
02/25/2019 |
48.8334 |
48.9200 |
0.18% |
Premium |
02/22/2019 |
48.8429 |
48.9083 |
0.13% |
Premium |
02/21/2019 |
48.7292 |
48.8150 |
0.18% |
Premium |
02/20/2019 |
48.8407 |
48.9500 |
0.22% |
Premium |
02/19/2019 |
48.8630 |
48.9500 |
0.18% |
Premium |
02/15/2019 |
48.9050 |
49.0100 |
0.21% |
Premium |
02/14/2019 |
48.9062 |
48.9500 |
0.09% |
Premium |
02/13/2019 |
48.8023 |
48.9100 |
0.22% |
Premium |
02/12/2019 |
48.8467 |
48.9800 |
0.27% |
Premium |
02/11/2019 |
48.8855 |
48.9800 |
0.19% |
Premium |
02/08/2019 |
48.9477 |
49.0100 |
0.13% |
Premium |
02/07/2019 |
48.8955 |
48.9600 |
0.13% |
Premium |
02/06/2019 |
48.8087 |
48.9092 |
0.21% |
Premium |
02/05/2019 |
48.7957 |
48.8859 |
0.18% |
Premium |
02/04/2019 |
48.6755 |
48.8200 |
0.30% |
Premium |
02/01/2019 |
48.7201 |
48.8450 |
0.26% |
Premium |
01/31/2019 |
48.8257 |
48.8900 |
0.13% |
Premium |
01/30/2019 |
48.5795 |
48.7474 |
0.34% |
Premium |
01/29/2019 |
48.5032 |
48.6100 |
0.22% |
Premium |
01/28/2019 |
48.4014 |
48.5100 |
0.22% |
Premium |
01/25/2019 |
48.3573 |
48.5100 |
0.32% |
Premium |
01/24/2019 |
48.4287 |
48.5100 |
0.17% |
Premium |
01/23/2019 |
48.2840 |
48.4000 |
0.24% |
Premium |
01/22/2019 |
48.3145 |
48.3500 |
0.07% |
Premium |
01/18/2019 |
48.2723 |
48.4016 |
0.27% |
Premium |
01/17/2019 |
48.2865 |
48.4200 |
0.28% |
Premium |
01/16/2019 |
48.2919 |
48.4250 |
0.28% |
Premium |
01/15/2019 |
48.2986 |
48.3550 |
0.12% |
Premium |
01/14/2019 |
48.2935 |
48.3705 |
0.16% |
Premium |
01/11/2019 |
48.3269 |
48.4058 |
0.16% |
Premium |
01/10/2019 |
48.2224 |
48.3600 |
0.28% |
Premium |
01/09/2019 |
48.2497 |
48.4200 |
0.35% |
Premium |
01/08/2019 |
48.2125 |
48.3258 |
0.23% |
Premium |
01/07/2019 |
48.2483 |
48.3500 |
0.21% |
Premium |
01/04/2019 |
48.2450 |
48.3500 |
0.22% |
Premium |
01/03/2019 |
48.4962 |
48.4700 |
-0.05% |
Discount |
01/02/2019 |
48.2271 |
48.2600 |
0.07% |
Premium |
12/31/2018 |
48.1506 |
48.2050 |
0.11% |
Premium |
12/28/2018 |
48.0266 |
48.0700 |
0.09% |
Premium |
12/27/2018 |
48.0381 |
47.8750 |
-0.34% |
Discount |
12/26/2018 |
47.9339 |
47.8200 |
-0.24% |
Discount |
12/24/2018 |
48.0757 |
47.9150 |
-0.34% |
Discount |
12/21/2018 |
48.1376 |
48.0650 |
-0.15% |
Discount |
12/20/2018 |
48.1884 |
48.0900 |
-0.21% |
Discount |
12/19/2018 |
48.3146 |
48.1550 |
-0.33% |
Discount |
12/18/2018 |
48.1851 |
48.1000 |
-0.18% |
Discount |
12/17/2018 |
48.0730 |
47.9850 |
-0.18% |
Discount |
12/14/2018 |
47.9686 |
47.9150 |
-0.11% |
Discount |
12/13/2018 |
47.9091 |
47.8700 |
-0.08% |
Discount |
12/12/2018 |
47.8879 |
47.8450 |
-0.09% |
Discount |
12/11/2018 |
47.8917 |
47.8650 |
-0.06% |
Discount |
12/10/2018 |
47.9090 |
47.8650 |
-0.09% |
Discount |
12/07/2018 |
47.9083 |
47.8150 |
-0.20% |
Discount |
12/06/2018 |
47.8274 |
47.7750 |
-0.11% |
Discount |
12/04/2018 |
47.7805 |
47.6650 |
-0.24% |
Discount |
12/03/2018 |
47.6350 |
47.5650 |
-0.15% |
Discount |
11/30/2018 |
47.5119 |
47.4450 |
-0.14% |
Discount |
11/29/2018 |
47.4911 |
47.4550 |
-0.08% |
Discount |
11/28/2018 |
47.4931 |
47.4700 |
-0.05% |
Discount |
11/27/2018 |
47.4650 |
47.4250 |
-0.08% |
Discount |
11/26/2018 |
47.4711 |
47.4050 |
-0.14% |
Discount |
11/23/2018 |
47.4893 |
47.4100 |
-0.17% |
Discount |
11/21/2018 |
47.4663 |
47.3750 |
-0.19% |
Discount |
11/20/2018 |
47.4662 |
47.3800 |
-0.18% |
Discount |
11/19/2018 |
47.6628 |
47.5750 |
-0.19% |
Discount |
11/16/2018 |
47.6560 |
47.5650 |
-0.19% |
Discount |
11/15/2018 |
47.5236 |
47.4750 |
-0.10% |
Discount |
11/14/2018 |
47.6039 |
47.5050 |
-0.21% |
Discount |
11/13/2018 |
47.6141 |
47.4950 |
-0.25% |
Discount |
11/12/2018 |
47.6619 |
47.5250 |
-0.29% |
Discount |
11/09/2018 |
47.5650 |
47.4750 |
-0.19% |
Discount |
11/08/2018 |
47.4777 |
47.4200 |
-0.12% |
Discount |
11/07/2018 |
47.5291 |
47.4850 |
-0.09% |
Discount |
11/06/2018 |
47.4704 |
47.4450 |
-0.05% |
Discount |
11/05/2018 |
47.4484 |
47.4000 |
-0.10% |
Discount |
11/02/2018 |
47.3897 |
47.3750 |
-0.03% |
Discount |
11/01/2018 |
47.5813 |
47.5400 |
-0.09% |
Discount |
10/31/2018 |
47.5489 |
47.5100 |
-0.08% |
Discount |
10/30/2018 |
47.6563 |
47.6200 |
-0.08% |
Discount |
10/29/2018 |
47.7732 |
47.6900 |
-0.17% |
Discount |
10/26/2018 |
47.7975 |
47.7150 |
-0.17% |
Discount |
10/25/2018 |
47.6817 |
47.6700 |
-0.03% |
Discount |
10/24/2018 |
47.7511 |
47.6900 |
-0.13% |
Discount |
10/23/2018 |
47.6300 |
47.5600 |
-0.15% |
Discount |
10/22/2018 |
47.7437 |
47.6550 |
-0.19% |
Discount |
10/19/2018 |
47.7384 |
47.6750 |
-0.13% |
Discount |
10/18/2018 |
47.8292 |
47.7450 |
-0.18% |
Discount |
10/17/2018 |
47.8540 |
47.7700 |
-0.18% |
Discount |
10/16/2018 |
47.9285 |
47.8350 |
-0.20% |
Discount |
10/15/2018 |
47.9003 |
47.8250 |
-0.16% |
Discount |
10/12/2018 |
47.9570 |
47.8500 |
-0.22% |
Discount |
10/11/2018 |
47.9847 |
47.8600 |
-0.26% |
Discount |
10/10/2018 |
47.7923 |
47.7400 |
-0.11% |
Discount |
10/09/2018 |
47.8536 |
47.7600 |
-0.20% |
Discount |
10/08/2018 |
47.7810 |
47.6650 |
-0.24% |
Discount |
10/05/2018 |
47.7552 |
47.7250 |
-0.06% |
Discount |
10/04/2018 |
47.8895 |
47.8650 |
-0.05% |
Discount |
10/03/2018 |
48.0355 |
48.1050 |
0.14% |
Premium |
10/02/2018 |
48.3306 |
48.3450 |
0.03% |
Premium |
10/01/2018 |
48.2434 |
48.2800 |
0.08% |
Premium |
09/28/2018 |
48.3120 |
48.3350 |
0.05% |
Premium |
09/27/2018 |
48.2883 |
48.3250 |
0.08% |
Premium |
09/26/2018 |
48.2431 |
48.2950 |
0.11% |
Premium |
09/25/2018 |
48.1119 |
48.1750 |
0.13% |
Premium |
09/24/2018 |
48.3071 |
48.3250 |
0.04% |
Premium |
09/21/2018 |
48.3301 |
48.3700 |
0.08% |
Premium |
09/20/2018 |
48.2827 |
48.3450 |
0.13% |
Premium |
09/19/2018 |
48.1973 |
48.2850 |
0.18% |
Premium |
09/18/2018 |
48.2895 |
48.3550 |
0.14% |
Premium |
09/17/2018 |
48.4313 |
48.4950 |
0.13% |
Premium |
09/14/2018 |
48.4311 |
48.4950 |
0.13% |
Premium |
09/13/2018 |
48.5013 |
48.5400 |
0.08% |
Premium |
09/12/2018 |
48.4588 |
48.4600 |
0.00% |
Premium |
09/11/2018 |
48.3809 |
48.4350 |
0.11% |
Premium |
09/10/2018 |
48.4817 |
48.5200 |
0.08% |
Premium |
09/07/2018 |
48.4360 |
48.5050 |
0.14% |
Premium |
09/06/2018 |
48.6218 |
48.6500 |
0.06% |
Premium |
09/05/2018 |
48.5209 |
48.5650 |
0.09% |
Premium |
09/04/2018 |
48.5168 |
48.5850 |
0.14% |
Premium |
08/31/2018 |
48.6841 |
48.6800 |
-0.01% |
Discount |
08/30/2018 |
48.6855 |
48.7050 |
0.04% |
Premium |
08/29/2018 |
48.6410 |
48.6800 |
0.08% |
Premium |
08/28/2018 |
48.6370 |
48.7000 |
0.13% |
Premium |
08/27/2018 |
48.7302 |
48.7500 |
0.04% |
Premium |
08/24/2018 |
48.7742 |
48.8200 |
0.09% |
Premium |
08/23/2018 |
48.7889 |
48.8050 |
0.03% |
Premium |
08/22/2018 |
48.7819 |
48.8100 |
0.06% |
Premium |
08/21/2018 |
48.7459 |
48.7800 |
0.07% |
Premium |
08/20/2018 |
48.9461 |
48.9700 |
0.05% |
Premium |
08/17/2018 |
48.7830 |
48.8500 |
0.14% |
Premium |
08/16/2018 |
48.7705 |
48.8200 |
0.10% |
Premium |
08/15/2018 |
48.7902 |
48.8100 |
0.04% |
Premium |
08/14/2018 |
48.6705 |
48.7350 |
0.13% |
Premium |
08/13/2018 |
48.7037 |
48.7350 |
0.06% |
Premium |
08/10/2018 |
48.7953 |
48.7400 |
-0.11% |
Discount |
08/09/2018 |
48.6304 |
48.6700 |
0.08% |
Premium |
08/08/2018 |
48.5621 |
48.6050 |
0.09% |
Premium |
08/07/2018 |
48.5708 |
48.6400 |
0.14% |
Premium |
08/06/2018 |
48.6735 |
48.6900 |
0.03% |
Premium |
08/03/2018 |
48.6021 |
48.6100 |
0.02% |
Premium |
08/02/2018 |
48.4775 |
48.5000 |
0.05% |
Premium |
08/01/2018 |
48.4324 |
48.4800 |
0.10% |
Premium |
07/31/2018 |
48.5464 |
48.5800 |
0.07% |
Premium |
07/30/2018 |
48.4745 |
48.5250 |
0.10% |
Premium |
07/27/2018 |
48.5060 |
48.5600 |
0.11% |
Premium |
07/26/2018 |
48.4385 |
48.5000 |
0.13% |
Premium |
07/25/2018 |
48.5030 |
48.5150 |
0.03% |
Premium |
07/24/2018 |
48.4380 |
48.4900 |
0.11% |
Premium |
07/23/2018 |
48.4593 |
48.5600 |
0.21% |
Premium |
07/20/2018 |
48.6588 |
48.7300 |
0.15% |
Premium |
07/19/2018 |
48.7967 |
48.8500 |
0.11% |
Premium |
07/18/2018 |
48.7063 |
48.7600 |
0.11% |
Premium |
07/17/2018 |
48.7232 |
48.7850 |
0.13% |
Premium |
07/16/2018 |
48.7399 |
48.8200 |
0.16% |
Premium |
07/13/2018 |
48.8042 |
48.8600 |
0.11% |
Premium |
07/12/2018 |
48.7085 |
48.7800 |
0.15% |
Premium |
07/11/2018 |
48.7040 |
48.7400 |
0.07% |
Premium |
07/10/2018 |
48.6186 |
48.6800 |
0.13% |
Premium |
07/09/2018 |
48.6081 |
48.6700 |
0.13% |
Premium |
07/06/2018 |
48.6345 |
48.6950 |
0.12% |
Premium |
07/05/2018 |
48.5584 |
48.6200 |
0.13% |
Premium |
07/03/2018 |
48.5144 |
48.5350 |
0.04% |
Premium |
07/02/2018 |
48.4067 |
48.4400 |
0.07% |
Premium |
06/29/2018 |
48.4498 |
48.4500 |
0.00% |
Premium |
06/28/2018 |
48.4183 |
48.4500 |
0.07% |
Premium |
06/27/2018 |
48.4881 |
48.4700 |
-0.04% |
Discount |
06/26/2018 |
48.3302 |
48.3500 |
0.04% |
Premium |
06/25/2018 |
48.3312 |
48.2750 |
-0.12% |
Discount |
06/22/2018 |
48.4277 |
48.4550 |
0.06% |
Premium |
06/21/2018 |
48.4511 |
48.4500 |
0.00% |
Discount |
06/20/2018 |
48.4321 |
48.4400 |
0.02% |
Premium |
06/19/2018 |
48.5473 |
48.5700 |
0.05% |
Premium |
06/18/2018 |
48.4959 |
48.5050 |
0.02% |
Premium |
06/15/2018 |
48.5292 |
48.5350 |
0.01% |
Premium |
06/14/2018 |
48.4711 |
48.5400 |
0.14% |
Premium |
06/13/2018 |
48.3541 |
48.4000 |
0.10% |
Premium |
06/12/2018 |
48.4096 |
48.4400 |
0.06% |
Premium |
06/11/2018 |
48.3877 |
48.4450 |
0.12% |
Premium |
06/08/2018 |
48.4509 |
48.4600 |
0.02% |
Premium |
06/07/2018 |
48.4824 |
48.5350 |
0.11% |
Premium |
06/06/2018 |
48.3636 |
48.4550 |
0.19% |
Premium |
06/05/2018 |
48.5438 |
48.5900 |
0.10% |
Premium |
06/04/2018 |
48.5088 |
48.5550 |
0.10% |
Premium |
06/01/2018 |
48.6040 |
48.6500 |
0.10% |
Premium |
05/31/2018 |
48.7969 |
48.7400 |
-0.12% |
Discount |
05/30/2018 |
48.7496 |
48.8100 |
0.12% |
Premium |
05/29/2018 |
48.9882 |
48.8900 |
-0.20% |
Discount |
05/25/2018 |
48.5720 |
48.6150 |
0.09% |
Premium |
05/24/2018 |
48.4412 |
48.4650 |
0.05% |
Premium |
05/23/2018 |
48.3469 |
48.3550 |
0.02% |
Premium |
05/22/2018 |
48.1774 |
48.1950 |
0.04% |
Premium |
05/21/2018 |
48.3071 |
48.3450 |
0.08% |
Premium |
05/18/2018 |
48.2952 |
48.3150 |
0.04% |
Premium |
05/17/2018 |
48.1787 |
48.2150 |
0.08% |
Premium |
05/16/2018 |
48.2392 |
48.2250 |
-0.03% |
Discount |
05/15/2018 |
48.2720 |
48.3400 |
0.14% |
Premium |
05/14/2018 |
48.5535 |
48.5750 |
0.04% |
Premium |
05/11/2018 |
48.5825 |
48.6350 |
0.11% |
Premium |
05/10/2018 |
48.5305 |
48.5600 |
0.06% |
Premium |
05/09/2018 |
48.3990 |
48.4450 |
0.10% |
Premium |
05/08/2018 |
48.4795 |
48.5100 |
0.06% |
Premium |
05/07/2018 |
48.5449 |
48.5600 |
0.03% |
Premium |
05/04/2018 |
48.5460 |
48.5600 |
0.03% |
Premium |
05/03/2018 |
48.5507 |
48.5500 |
0.00% |
Discount |
05/02/2018 |
48.5227 |
48.5350 |
0.03% |
Premium |
05/01/2018 |
48.5109 |
48.5550 |
0.09% |
Premium |
04/30/2018 |
48.6681 |
48.6300 |
-0.08% |
Discount |
04/27/2018 |
48.6195 |
48.6250 |
0.01% |
Premium |
04/26/2018 |
48.5056 |
48.5300 |
0.05% |
Premium |
04/25/2018 |
48.4024 |
48.4500 |
0.10% |
Premium |
04/24/2018 |
48.5523 |
48.5550 |
0.01% |
Premium |
04/23/2018 |
48.7279 |
48.7500 |
0.05% |
Premium |
04/20/2018 |
48.7941 |
48.8150 |
0.04% |
Premium |
04/19/2018 |
48.9173 |
48.9600 |
0.09% |
Premium |
04/18/2018 |
49.0923 |
49.1450 |
0.11% |
Premium |
04/17/2018 |
49.2655 |
49.2500 |
-0.03% |
Discount |
04/16/2018 |
49.2036 |
49.2350 |
0.06% |
Premium |
04/13/2018 |
49.1801 |
49.2300 |
0.10% |
Premium |
04/12/2018 |
49.1625 |
49.1900 |
0.06% |
Premium |
04/11/2018 |
49.2745 |
49.2800 |
0.01% |
Premium |
04/10/2018 |
49.2417 |
49.2600 |
0.04% |
Premium |
04/09/2018 |
49.2503 |
49.2500 |
0.00% |
Discount |
04/06/2018 |
49.2493 |
49.2150 |
-0.07% |
Discount |
04/05/2018 |
49.0715 |
49.1300 |
0.12% |
Premium |
04/04/2018 |
49.1413 |
49.2000 |
0.12% |
Premium |
04/03/2018 |
49.1427 |
49.2100 |
0.14% |
Premium |
04/02/2018 |
49.2764 |
49.2900 |
0.03% |
Premium |
03/29/2018 |
49.2496 |
49.2850 |
0.07% |
Premium |
03/28/2018 |
49.1148 |
49.1350 |
0.04% |
Premium |
03/27/2018 |
49.0833 |
49.0950 |
0.02% |
Premium |
03/26/2018 |
48.9101 |
48.9300 |
0.04% |
Premium |
03/23/2018 |
48.9290 |
48.9400 |
0.02% |
Premium |
03/22/2018 |
48.9536 |
48.9600 |
0.01% |
Premium |
03/21/2018 |
48.7884 |
48.8250 |
0.08% |
Premium |
03/20/2018 |
48.8775 |
48.8550 |
-0.05% |
Discount |
03/19/2018 |
49.1191 |
49.0500 |
-0.14% |
Discount |
03/16/2018 |
49.1061 |
49.1000 |
-0.01% |
Discount |
03/15/2018 |
49.1488 |
49.1350 |
-0.03% |
Discount |
03/14/2018 |
49.2032 |
49.1200 |
-0.17% |
Discount |
03/13/2018 |
49.1193 |
49.0450 |
-0.15% |
Discount |
03/12/2018 |
49.0879 |
48.9750 |
-0.23% |
Discount |
03/09/2018 |
49.0288 |
48.9900 |
-0.08% |
Discount |
03/08/2018 |
49.1111 |
49.0900 |
-0.04% |
Discount |
03/07/2018 |
49.0556 |
49.0400 |
-0.03% |
Discount |
03/06/2018 |
49.0999 |
49.1050 |
0.01% |
Premium |
03/05/2018 |
49.0543 |
49.0200 |
-0.07% |
Discount |
03/02/2018 |
49.1027 |
49.1000 |
-0.01% |
Discount |
03/01/2018 |
49.2899 |
49.2200 |
-0.14% |
Discount |
02/28/2018 |
49.1804 |
49.1400 |
-0.08% |
Discount |
02/27/2018 |
49.0902 |
49.1100 |
0.04% |
Premium |
02/26/2018 |
49.2327 |
49.0200 |
-0.43% |
Discount |
02/23/2018 |
49.1780 |
49.1550 |
-0.05% |
Discount |
02/22/2018 |
49.0599 |
49.0300 |
-0.06% |
Discount |
02/21/2018 |
48.9931 |
48.9950 |
0.00% |
Premium |
02/20/2018 |
49.1445 |
49.1200 |
-0.05% |
Discount |
02/16/2018 |
49.3046 |
49.3100 |
0.01% |
Premium |
02/15/2018 |
49.2311 |
49.2050 |
-0.05% |
Discount |
02/14/2018 |
49.1064 |
49.1400 |
0.07% |
Premium |
02/13/2018 |
49.3181 |
49.3450 |
0.06% |
Premium |
02/12/2018 |
49.3477 |
49.3300 |
-0.04% |
Discount |
02/09/2018 |
49.4062 |
49.3550 |
-0.10% |
Discount |
02/08/2018 |
49.4666 |
49.4350 |
-0.06% |
Discount |
02/07/2018 |
49.5591 |
49.5450 |
-0.03% |
Discount |
02/06/2018 |
49.7530 |
49.6800 |
-0.15% |
Discount |
02/05/2018 |
49.7498 |
49.8300 |
0.16% |
Premium |
02/02/2018 |
49.6027 |
49.7050 |
0.21% |
Premium |
02/01/2018 |
49.8454 |
49.8750 |
0.06% |
Premium |
01/31/2018 |
49.9909 |
50.0600 |
0.14% |
Premium |
01/30/2018 |
49.9373 |
50.0350 |
0.20% |
Premium |
01/29/2018 |
50.0253 |
50.0800 |
0.11% |
Premium |
01/26/2018 |
50.1010 |
50.2100 |
0.22% |
Premium |
01/25/2018 |
50.2006 |
50.2600 |
0.12% |
Premium |
01/24/2018 |
50.0368 |
50.1450 |
0.22% |
Premium |
01/23/2018 |
50.1141 |
50.1700 |
0.11% |
Premium |
01/22/2018 |
50.1136 |
50.1700 |
0.11% |
Premium |
01/19/2018 |
50.1748 |
50.2000 |
0.05% |
Premium |
01/18/2018 |
50.2695 |
50.3150 |
0.09% |
Premium |
01/17/2018 |
50.3771 |
50.4550 |
0.15% |
Premium |
01/16/2018 |
50.4856 |
50.5150 |
0.06% |
Premium |
01/12/2018 |
50.4314 |
50.4800 |
0.10% |
Premium |
01/11/2018 |
50.4359 |
50.4850 |
0.10% |
Premium |
01/10/2018 |
50.3412 |
50.4400 |
0.20% |
Premium |
01/09/2018 |
50.3261 |
50.4550 |
0.26% |
Premium |
01/08/2018 |
50.4999 |
50.5600 |
0.12% |
Premium |
01/05/2018 |
50.4975 |
50.5700 |
0.14% |
Premium |
01/04/2018 |
50.5544 |
50.6150 |
0.12% |
Premium |
01/03/2018 |
50.5648 |
50.6250 |
0.12% |
Premium |
01/02/2018 |
50.4946 |
50.5750 |
0.16% |
Premium |
12/29/2017 |
50.6647 |
50.7100 |
0.09% |
Premium |
12/28/2017 |
50.5852 |
50.6500 |
0.13% |
Premium |
12/27/2017 |
50.6282 |
50.6700 |
0.08% |
Premium |
12/26/2017 |
50.4408 |
50.4700 |
0.06% |
Premium |
12/22/2017 |
50.4627 |
50.5300 |
0.13% |
Premium |
12/21/2017 |
50.4755 |
50.5450 |
0.14% |
Premium |
12/20/2017 |
50.3867 |
50.4900 |
0.21% |
Premium |
12/19/2017 |
50.4942 |
50.5950 |
0.20% |
Premium |
12/18/2017 |
50.7083 |
50.7650 |
0.11% |
Premium |
12/15/2017 |
50.8065 |
50.8700 |
0.13% |
Premium |
12/14/2017 |
50.7988 |
50.9250 |
0.25% |
Premium |
12/13/2017 |
50.7587 |
50.8150 |
0.11% |
Premium |
12/12/2017 |
50.5754 |
50.6500 |
0.15% |
Premium |
12/11/2017 |
50.5959 |
50.6700 |
0.15% |
Premium |
12/08/2017 |
50.5983 |
50.6950 |
0.19% |
Premium |
12/07/2017 |
50.6016 |
50.7200 |
0.23% |
Premium |
12/06/2017 |
50.7371 |
50.8100 |
0.14% |
Premium |
12/05/2017 |
50.6742 |
50.7500 |
0.15% |
Premium |
12/04/2017 |
50.5776 |
50.6700 |
0.18% |
Premium |
12/01/2017 |
50.6076 |
50.6450 |
0.07% |
Premium |
11/30/2017 |
50.4258 |
50.5250 |
0.20% |
Premium |
11/29/2017 |
50.5131 |
50.6000 |
0.17% |
Premium |
11/28/2017 |
50.6230 |
50.7000 |
0.15% |
Premium |
11/27/2017 |
50.6349 |
50.6900 |
0.11% |
Premium |
11/24/2017 |
50.5864 |
50.6850 |
0.20% |
Premium |
11/22/2017 |
50.6291 |
50.7150 |
0.17% |
Premium |
11/21/2017 |
50.4871 |
50.5900 |
0.20% |
Premium |
11/20/2017 |
50.5405 |
50.6200 |
0.16% |
Premium |
11/17/2017 |
50.5696 |
50.6400 |
0.14% |
Premium |
11/16/2017 |
50.5337 |
50.5650 |
0.06% |
Premium |
11/15/2017 |
50.5840 |
50.6500 |
0.13% |
Premium |
11/14/2017 |
50.4895 |
50.5250 |
0.07% |
Premium |
11/13/2017 |
50.4436 |
50.4950 |
0.10% |
Premium |
11/10/2017 |
50.4229 |
50.4800 |
0.11% |
Premium |
11/09/2017 |
50.6543 |
50.6950 |
0.08% |
Premium |
11/08/2017 |
50.7274 |
50.7700 |
0.08% |
Premium |
11/07/2017 |
50.7910 |
50.8250 |
0.07% |
Premium |
11/06/2017 |
50.7857 |
50.8250 |
0.08% |
Premium |
11/03/2017 |
50.7171 |
50.7750 |
0.11% |
Premium |
11/02/2017 |
50.7106 |
50.7250 |
0.03% |
Premium |
11/01/2017 |
50.6347 |
50.7100 |
0.15% |
Premium |
10/31/2017 |
50.6410 |
50.6800 |
0.08% |
Premium |
10/30/2017 |
50.6608 |
50.6800 |
0.04% |
Premium |
10/27/2017 |
50.4697 |
50.5500 |
0.16% |
Premium |
10/26/2017 |
50.3753 |
50.4200 |
0.09% |
Premium |
10/25/2017 |
50.3939 |
50.4600 |
0.13% |
Premium |
10/24/2017 |
50.5017 |
50.5350 |
0.07% |
Premium |
10/23/2017 |
50.6977 |
50.7700 |
0.14% |
Premium |
10/20/2017 |
50.6376 |
50.7150 |
0.15% |
Premium |
10/19/2017 |
50.7983 |
50.8450 |
0.09% |
Premium |
10/18/2017 |
50.7394 |
50.7900 |
0.10% |
Premium |
10/17/2017 |
50.8526 |
50.8900 |
0.07% |
Premium |
10/16/2017 |
50.8160 |
50.8550 |
0.08% |
Premium |
10/13/2017 |
50.8799 |
50.8850 |
0.01% |
Premium |
10/12/2017 |
50.7486 |
50.7700 |
0.04% |
Premium |
10/11/2017 |
50.6995 |
50.7450 |
0.09% |
Premium |
10/10/2017 |
50.6966 |
50.7350 |
0.08% |
Premium |
10/09/2017 |
50.6377 |
50.6900 |
0.10% |
Premium |
10/06/2017 |
50.6036 |
50.6700 |
0.13% |
Premium |
10/05/2017 |
50.6626 |
50.7300 |
0.13% |
Premium |
10/04/2017 |
50.7195 |
50.8000 |
0.16% |
Premium |
10/03/2017 |
50.7080 |
50.7800 |
0.14% |
Premium |
10/02/2017 |
50.6609 |
50.6950 |
0.07% |
Premium |
09/29/2017 |
50.6433 |
50.6900 |
0.09% |
Premium |
09/28/2017 |
50.6239 |
50.6750 |
0.10% |
Premium |
09/27/2017 |
50.5667 |
50.6500 |
0.16% |
Premium |
09/26/2017 |
50.7822 |
50.7700 |
-0.02% |
Discount |
09/25/2017 |
50.9203 |
50.9700 |
0.10% |
Premium |
09/22/2017 |
50.7778 |
50.8250 |
0.09% |
Premium |
09/21/2017 |
50.7288 |
50.7450 |
0.03% |
Premium |
09/20/2017 |
50.7171 |
50.7650 |
0.09% |
Premium |
09/19/2017 |
50.7860 |
50.8500 |
0.13% |
Premium |
09/18/2017 |
50.7756 |
50.8350 |
0.12% |
Premium |
09/15/2017 |
50.8257 |
50.8900 |
0.13% |
Premium |
09/14/2017 |
50.8073 |
50.8600 |
0.10% |
Premium |
09/13/2017 |
50.7793 |
50.8200 |
0.08% |
Premium |
09/12/2017 |
50.8104 |
50.8800 |
0.14% |
Premium |
09/11/2017 |
50.9040 |
50.9300 |
0.05% |
Premium |
09/08/2017 |
51.0822 |
51.0950 |
0.03% |
Premium |
09/07/2017 |
51.1072 |
51.1500 |
0.08% |
Premium |
09/06/2017 |
50.9691 |
51.0100 |
0.08% |
Premium |
09/05/2017 |
51.1039 |
51.1100 |
0.01% |
Premium |
09/01/2017 |
50.8437 |
50.8850 |
0.08% |
Premium |
08/31/2017 |
50.9411 |
51.0050 |
0.13% |
Premium |
08/30/2017 |
50.8487 |
50.9100 |
0.12% |
Premium |
08/29/2017 |
50.8637 |
50.9150 |
0.10% |
Premium |
08/28/2017 |
50.8268 |
50.8700 |
0.09% |
Premium |
08/25/2017 |
50.7883 |
50.8350 |
0.09% |
Premium |
08/24/2017 |
50.7086 |
50.7450 |
0.07% |
Premium |
08/23/2017 |
50.7705 |
50.8150 |
0.09% |
Premium |
08/22/2017 |
50.6474 |
50.6900 |
0.08% |
Premium |
08/21/2017 |
50.7230 |
50.7300 |
0.01% |
Premium |
08/18/2017 |
50.8042 |
50.8150 |
0.02% |
Premium |
08/17/2017 |
50.8060 |
50.7950 |
-0.02% |
Discount |
08/16/2017 |
50.7390 |
50.7200 |
-0.04% |
Discount |
08/15/2017 |
50.6040 |
50.6500 |
0.09% |
Premium |
08/14/2017 |
50.7121 |
50.7300 |
0.04% |
Premium |
08/11/2017 |
50.7463 |
50.7500 |
0.01% |
Premium |
08/10/2017 |
50.7388 |
50.7200 |
-0.04% |
Discount |
08/09/2017 |
50.7217 |
50.6750 |
-0.09% |
Discount |
08/08/2017 |
50.6442 |
50.6300 |
-0.03% |
Discount |
08/07/2017 |
50.7414 |
50.7450 |
0.01% |
Premium |
08/04/2017 |
50.7092 |
50.7100 |
0.00% |
Premium |
08/03/2017 |
50.8375 |
50.8700 |
0.06% |
Premium |
08/02/2017 |
50.7475 |
50.7700 |
0.04% |
Premium |
08/01/2017 |
50.7698 |
50.7750 |
0.01% |
Premium |
07/31/2017 |
50.6178 |
50.6500 |
0.06% |
Premium |
07/28/2017 |
50.6211 |
50.6350 |
0.03% |
Premium |
07/27/2017 |
50.5376 |
50.5600 |
0.04% |
Premium |
07/26/2017 |
50.6008 |
50.6150 |
0.03% |
Premium |
07/25/2017 |
50.4556 |
50.5200 |
0.13% |
Premium |
07/24/2017 |
50.6739 |
50.7350 |
0.12% |
Premium |
07/21/2017 |
50.8500 |
50.8700 |
0.04% |
Premium |
07/20/2017 |
50.7346 |
50.7950 |
0.12% |
Premium |
07/19/2017 |
50.7115 |
50.7650 |
0.11% |
Premium |
07/18/2017 |
50.7028 |
50.7600 |
0.11% |
Premium |
07/17/2017 |
50.5534 |
50.6150 |
0.12% |
Premium |
07/14/2017 |
50.4833 |
50.5650 |
0.16% |
Premium |
07/13/2017 |
50.4024 |
50.4750 |
0.14% |
Premium |
07/12/2017 |
50.4539 |
50.5100 |
0.11% |
Premium |
07/11/2017 |
50.3233 |
50.3850 |
0.12% |
Premium |
07/10/2017 |
50.2895 |
50.3050 |
0.03% |
Premium |
07/07/2017 |
50.1983 |
50.2200 |
0.04% |
Premium |
07/06/2017 |
50.2473 |
50.2850 |
0.08% |
Premium |
07/05/2017 |
50.3492 |
50.3700 |
0.04% |
Premium |
07/03/2017 |
50.2952 |
50.3850 |
0.18% |
Premium |
06/30/2017 |
50.3962 |
50.4800 |
0.17% |
Premium |
06/29/2017 |
50.4776 |
50.5300 |
0.10% |
Premium |
06/28/2017 |
50.5873 |
50.6600 |
0.14% |
Premium |
06/27/2017 |
50.6333 |
50.6550 |
0.04% |
Premium |
06/26/2017 |
50.7895 |
50.8250 |
0.07% |
Premium |
06/23/2017 |
50.8411 |
50.8750 |
0.07% |
Premium |
06/22/2017 |
50.8082 |
50.8600 |
0.10% |
Premium |
06/21/2017 |
50.8030 |
50.8250 |
0.04% |
Premium |
06/20/2017 |
50.8052 |
50.8200 |
0.03% |
Premium |
06/19/2017 |
50.6921 |
50.7350 |
0.09% |
Premium |
06/16/2017 |
50.7521 |
50.7850 |
0.07% |
Premium |
06/15/2017 |
50.7217 |
50.7300 |
0.02% |
Premium |
06/14/2017 |
50.7984 |
50.8150 |
0.03% |
Premium |
06/13/2017 |
50.5527 |
50.6200 |
0.13% |
Premium |
06/12/2017 |
50.5211 |
50.5950 |
0.15% |
Premium |
06/09/2017 |
50.5532 |
50.6100 |
0.11% |
Premium |
06/08/2017 |
50.5637 |
50.6450 |
0.16% |
Premium |
06/07/2017 |
50.6173 |
50.7100 |
0.18% |
Premium |
06/06/2017 |
50.7019 |
50.7850 |
0.16% |
Premium |
06/05/2017 |
50.5872 |
50.6700 |
0.16% |
Premium |
06/02/2017 |
50.6329 |
50.7250 |
0.18% |
Premium |
06/01/2017 |
50.4540 |
50.5350 |
0.16% |
Premium |
05/31/2017 |
50.5066 |
50.5450 |
0.08% |
Premium |
05/30/2017 |
50.4468 |
50.5200 |
0.15% |
Premium |
05/26/2017 |
50.3386 |
50.4300 |
0.18% |
Premium |
05/25/2017 |
50.3257 |
50.4000 |
0.15% |
Premium |
05/24/2017 |
50.2810 |
50.3700 |
0.18% |
Premium |
05/23/2017 |
50.2262 |
50.3000 |
0.15% |
Premium |
05/22/2017 |
50.3150 |
50.4200 |
0.21% |
Premium |
05/19/2017 |
50.4407 |
50.5350 |
0.19% |
Premium |
05/18/2017 |
50.4502 |
50.5300 |
0.16% |
Premium |
05/17/2017 |
50.5280 |
50.5800 |
0.10% |
Premium |
05/16/2017 |
50.2096 |
50.2950 |
0.17% |
Premium |
05/15/2017 |
50.1438 |
50.2300 |
0.17% |
Premium |
05/12/2017 |
50.1360 |
50.2100 |
0.15% |
Premium |
05/11/2017 |
49.9154 |
50.0150 |
0.20% |
Premium |
05/10/2017 |
49.8748 |
50.0000 |
0.25% |
Premium |
05/09/2017 |
49.8652 |
49.9600 |
0.19% |
Premium |
05/08/2017 |
49.9343 |
49.9800 |
0.09% |
Premium |
05/05/2017 |
49.9791 |
50.0650 |
0.17% |
Premium |
05/04/2017 |
49.9605 |
50.0350 |
0.15% |
Premium |
05/03/2017 |
50.0940 |
50.0950 |
0.00% |
Premium |
05/02/2017 |
50.0938 |
50.1600 |
0.13% |
Premium |
05/01/2017 |
49.9758 |
50.0600 |
0.17% |
Premium |
04/28/2017 |
50.1019 |
50.1550 |
0.11% |
Premium |
04/27/2017 |
50.0447 |
50.1050 |
0.12% |
Premium |
04/26/2017 |
49.9823 |
50.0600 |
0.16% |
Premium |
04/25/2017 |
49.9238 |
49.9700 |
0.09% |
Premium |
04/24/2017 |
50.0846 |
50.1750 |
0.18% |
Premium |
04/21/2017 |
50.2839 |
50.3550 |
0.14% |
Premium |
04/20/2017 |
50.2655 |
50.3550 |
0.18% |
Premium |
04/19/2017 |
50.3801 |
50.4300 |
0.10% |
Premium |
04/18/2017 |
50.4491 |
50.5300 |
0.16% |
Premium |
04/17/2017 |
50.2363 |
50.2700 |
0.07% |
Premium |
04/13/2017 |
50.2959 |
50.3300 |
0.07% |
Premium |
04/12/2017 |
50.0956 |
50.2350 |
0.28% |
Premium |
04/11/2017 |
50.0928 |
50.1400 |
0.09% |
Premium |
04/10/2017 |
49.8804 |
49.9550 |
0.15% |
Premium |
04/07/2017 |
49.8339 |
49.8800 |
0.09% |
Premium |
04/06/2017 |
49.9184 |
49.9800 |
0.12% |
Premium |
04/05/2017 |
49.8654 |
49.9800 |
0.23% |
Premium |
04/04/2017 |
49.8667 |
49.9300 |
0.13% |
Premium |
04/03/2017 |
49.8796 |
49.9400 |
0.12% |
Premium |
03/31/2017 |
49.7205 |
49.7900 |
0.14% |
Premium |
03/30/2017 |
49.6588 |
49.7100 |
0.10% |
Premium |
03/29/2017 |
49.7323 |
49.8200 |
0.18% |
Premium |
03/28/2017 |
49.6524 |
49.7200 |
0.14% |
Premium |
03/27/2017 |
49.7542 |
49.7850 |
0.06% |
Premium |
03/24/2017 |
49.7877 |
49.8000 |
0.03% |
Premium |
03/23/2017 |
49.7232 |
49.8100 |
0.17% |
Premium |
03/22/2017 |
49.7755 |
49.8400 |
0.13% |
Premium |
03/21/2017 |
49.6683 |
49.7450 |
0.15% |
Premium |
03/20/2017 |
49.5431 |
49.5900 |
0.10% |
Premium |
03/17/2017 |
49.4509 |
49.5000 |
0.10% |
Premium |
03/16/2017 |
49.3775 |
49.4250 |
0.10% |
Premium |
03/15/2017 |
49.3907 |
49.4800 |
0.18% |
Premium |
03/14/2017 |
49.0913 |
49.1400 |
0.10% |
Premium |
03/13/2017 |
49.0763 |
49.1050 |
0.06% |
Premium |
03/10/2017 |
49.1589 |
49.2250 |
0.13% |
Premium |
03/09/2017 |
49.1027 |
49.1550 |
0.11% |
Premium |
03/08/2017 |
49.3020 |
49.3200 |
0.04% |
Premium |
03/07/2017 |
49.4576 |
49.5150 |
0.12% |
Premium |
03/06/2017 |
49.5371 |
49.5950 |
0.12% |
Premium |
03/03/2017 |
49.5275 |
49.6250 |
0.20% |
Premium |
03/02/2017 |
49.5189 |
49.5800 |
0.12% |
Premium |
03/01/2017 |
49.5750 |
49.6650 |
0.18% |
Premium |
02/28/2017 |
49.8896 |
49.9350 |
0.09% |
Premium |
02/27/2017 |
49.8526 |
49.9350 |
0.17% |
Premium |
02/24/2017 |
49.9791 |
50.0100 |
0.06% |
Premium |
02/23/2017 |
49.7549 |
49.8400 |
0.17% |
Premium |
02/22/2017 |
49.6471 |
49.7450 |
0.20% |
Premium |
02/21/2017 |
49.6111 |
49.7250 |
0.23% |
Premium |
02/17/2017 |
49.6068 |
49.6800 |
0.15% |
Premium |
02/16/2017 |
49.6434 |
49.6850 |
0.08% |
Premium |
02/15/2017 |
49.4758 |
49.5600 |
0.17% |
Premium |
02/14/2017 |
49.5764 |
49.6450 |
0.14% |
Premium |
02/13/2017 |
49.6683 |
49.8100 |
0.29% |
Premium |
02/10/2017 |
49.7002 |
49.7850 |
0.17% |
Premium |
02/09/2017 |
49.7231 |
49.7900 |
0.13% |
Premium |
02/08/2017 |
49.8856 |
49.9550 |
0.14% |
Premium |
02/07/2017 |
49.7605 |
49.8200 |
0.12% |
Premium |
02/06/2017 |
49.6976 |
49.7400 |
0.09% |
Premium |
02/03/2017 |
49.4504 |
49.5700 |
0.24% |
Premium |
02/02/2017 |
49.5010 |
49.5400 |
0.08% |
Premium |
02/01/2017 |
49.4767 |
49.5650 |
0.18% |
Premium |
01/31/2017 |
49.5409 |
49.6150 |
0.15% |
Premium |
01/30/2017 |
49.4667 |
49.5000 |
0.07% |
Premium |
01/27/2017 |
49.4762 |
49.5300 |
0.11% |
Premium |
01/26/2017 |
49.3807 |
49.4700 |
0.18% |
Premium |
01/25/2017 |
49.3118 |
49.3700 |
0.12% |
Premium |
01/24/2017 |
49.4522 |
49.5700 |
0.24% |
Premium |
01/23/2017 |
49.6549 |
49.6950 |
0.08% |
Premium |
01/20/2017 |
49.5515 |
49.6350 |
0.17% |
Premium |
01/19/2017 |
49.5512 |
49.6150 |
0.13% |
Premium |
01/18/2017 |
49.7561 |
49.7200 |
-0.07% |
Discount |
01/17/2017 |
49.9687 |
49.9950 |
0.05% |
Premium |
01/13/2017 |
49.7749 |
49.7950 |
0.04% |
Premium |
01/12/2017 |
49.8285 |
49.8750 |
0.09% |
Premium |
01/11/2017 |
49.7980 |
49.8500 |
0.10% |
Premium |
01/10/2017 |
49.7832 |
49.8100 |
0.05% |
Premium |
01/09/2017 |
49.7967 |
49.8350 |
0.08% |
Premium |
01/06/2017 |
49.6776 |
49.7200 |
0.09% |
Premium |
01/05/2017 |
49.8246 |
49.8900 |
0.13% |
Premium |
01/04/2017 |
49.5495 |
49.6650 |
0.23% |
Premium |
01/03/2017 |
49.5267 |
49.5700 |
0.09% |
Premium |
12/30/2016 |
49.5180 |
49.5700 |
0.11% |
Premium |
12/29/2016 |
49.3859 |
49.4750 |
0.18% |
Premium |
12/28/2016 |
49.2829 |
49.3200 |
0.08% |
Premium |
12/27/2016 |
49.1057 |
49.1550 |
0.10% |
Premium |
12/23/2016 |
49.1564 |
49.2550 |
0.20% |
Premium |
12/22/2016 |
49.2234 |
49.2950 |
0.15% |
Premium |
12/21/2016 |
49.2277 |
49.3250 |
0.20% |
Premium |
12/20/2016 |
49.1343 |
49.2450 |
0.23% |
Premium |
12/19/2016 |
49.1896 |
49.2500 |
0.12% |
Premium |
12/16/2016 |
49.0084 |
49.1050 |
0.20% |
Premium |
12/15/2016 |
49.0729 |
49.1050 |
0.07% |
Premium |
12/14/2016 |
49.2218 |
49.1700 |
-0.11% |
Discount |
12/13/2016 |
49.3313 |
49.4300 |
0.20% |
Premium |
12/12/2016 |
49.3142 |
49.3600 |
0.09% |
Premium |
12/09/2016 |
49.3085 |
49.4100 |
0.21% |
Premium |
12/08/2016 |
49.5172 |
49.5750 |
0.12% |
Premium |
12/07/2016 |
49.6348 |
49.7100 |
0.15% |
Premium |
12/06/2016 |
49.4687 |
49.5700 |
0.20% |
Premium |
12/05/2016 |
49.4773 |
49.5450 |
0.14% |
Premium |
12/02/2016 |
49.6656 |
49.7400 |
0.15% |
Premium |
12/01/2016 |
49.5094 |
49.5550 |
0.09% |
Premium |
11/30/2016 |
49.6966 |
49.7450 |
0.10% |
Premium |
11/29/2016 |
49.8640 |
49.9500 |
0.17% |
Premium |
11/28/2016 |
49.7847 |
49.8450 |
0.12% |
Premium |
11/25/2016 |
49.6153 |
49.7000 |
0.17% |
Premium |
11/23/2016 |
49.6406 |
49.7100 |
0.14% |
Premium |
11/22/2016 |
49.7442 |
49.8800 |
0.27% |
Premium |
11/21/2016 |
49.6964 |
49.8500 |
0.31% |
Premium |
11/18/2016 |
49.8156 |
49.9150 |
0.20% |
Premium |
11/17/2016 |
50.0123 |
50.1500 |
0.28% |
Premium |
11/16/2016 |
50.1691 |
50.3000 |
0.26% |
Premium |
11/15/2016 |
50.1040 |
50.2900 |
0.37% |
Premium |
11/14/2016 |
50.0892 |
50.2000 |
0.22% |
Premium |
11/11/2016 |
50.2687 |
50.3950 |
0.25% |
Premium |
11/10/2016 |
50.4159 |
50.4850 |
0.14% |
Premium |
11/09/2016 |
50.5505 |
50.7100 |
0.31% |
Premium |
11/08/2016 |
51.1672 |
51.2700 |
0.20% |
Premium |
11/07/2016 |
51.2572 |
51.4000 |
0.28% |
Premium |
11/04/2016 |
51.3288 |
51.4150 |
0.17% |
Premium |
11/03/2016 |
51.2547 |
51.3200 |
0.13% |
Premium |
11/02/2016 |
51.3103 |
51.3600 |
0.10% |
Premium |
11/01/2016 |
51.2856 |
51.3050 |
0.04% |
Premium |
10/31/2016 |
51.2549 |
51.3400 |
0.17% |
Premium |
10/28/2016 |
51.2116 |
51.2900 |
0.15% |
Premium |
10/27/2016 |
51.2385 |
51.3250 |
0.17% |
Premium |
10/26/2016 |
51.3990 |
51.5100 |
0.22% |
Premium |
10/25/2016 |
51.5231 |
51.5650 |
0.08% |
Premium |
10/24/2016 |
51.5055 |
51.5950 |
0.17% |
Premium |
10/21/2016 |
51.6803 |
51.7900 |
0.21% |
Premium |
10/20/2016 |
51.6737 |
51.7700 |
0.19% |
Premium |
10/19/2016 |
51.6476 |
51.7600 |
0.22% |
Premium |
10/18/2016 |
51.6215 |
51.7050 |
0.16% |
Premium |
10/17/2016 |
51.5542 |
51.6100 |
0.11% |
Premium |
10/14/2016 |
51.4385 |
51.5550 |
0.23% |
Premium |
10/13/2016 |
51.6024 |
51.6550 |
0.10% |
Premium |
10/12/2016 |
51.4705 |
51.5800 |
0.21% |
Premium |
10/11/2016 |
51.4952 |
51.5650 |
0.14% |
Premium |
10/10/2016 |
51.4746 |
51.5750 |
0.20% |
Premium |
10/07/2016 |
51.5475 |
51.6400 |
0.18% |
Premium |
10/06/2016 |
51.5381 |
51.5850 |
0.09% |
Premium |
10/05/2016 |
51.5706 |
51.6700 |
0.19% |
Premium |
10/04/2016 |
51.6394 |
51.7100 |
0.14% |
Premium |
10/03/2016 |
51.8104 |
51.8550 |
0.09% |
Premium |
09/30/2016 |
51.8245 |
51.9600 |
0.26% |
Premium |
09/29/2016 |
51.9799 |
52.0450 |
0.13% |
Premium |
09/28/2016 |
51.9367 |
52.0250 |
0.17% |
Premium |
09/27/2016 |
51.9518 |
52.0200 |
0.13% |
Premium |
09/26/2016 |
51.8593 |
51.9350 |
0.15% |
Premium |
09/23/2016 |
51.9099 |
52.0250 |
0.22% |
Premium |
09/22/2016 |
51.8478 |
51.9750 |
0.25% |
Premium |
09/21/2016 |
51.6881 |
51.8000 |
0.22% |
Premium |
09/20/2016 |
51.6216 |
51.6750 |
0.10% |
Premium |
09/19/2016 |
51.5817 |
51.6550 |
0.14% |
Premium |
09/16/2016 |
51.5479 |
51.6400 |
0.18% |
Premium |
09/15/2016 |
51.5468 |
51.6000 |
0.10% |
Premium |
09/14/2016 |
51.5758 |
51.6400 |
0.12% |
Premium |
09/13/2016 |
51.4576 |
51.5650 |
0.21% |
Premium |
09/12/2016 |
51.6586 |
51.7050 |
0.09% |
Premium |
09/09/2016 |
51.6638 |
51.7100 |
0.09% |
Premium |
09/08/2016 |
51.8739 |
51.9800 |
0.20% |
Premium |
09/07/2016 |
52.1401 |
52.2400 |
0.19% |
Premium |
09/06/2016 |
52.1361 |
52.2000 |
0.12% |
Premium |
09/02/2016 |
51.9590 |
52.0650 |
0.20% |
Premium |
09/01/2016 |
52.0415 |
52.1300 |
0.17% |
Premium |
08/31/2016 |
52.0398 |
52.1200 |
0.15% |
Premium |
08/30/2016 |
52.0457 |
52.1650 |
0.23% |
Premium |
08/29/2016 |
52.0774 |
52.2000 |
0.24% |
Premium |
08/26/2016 |
51.8332 |
51.9800 |
0.28% |
Premium |
08/25/2016 |
52.0039 |
52.1050 |
0.19% |
Premium |
08/24/2016 |
52.0676 |
52.1350 |
0.13% |
Premium |
08/23/2016 |
52.0668 |
52.1250 |
0.11% |
Premium |
08/22/2016 |
52.0629 |
52.1400 |
0.15% |
Premium |
08/19/2016 |
52.0320 |
52.1300 |
0.19% |
Premium |
08/18/2016 |
52.1395 |
52.2200 |
0.15% |
Premium |
08/17/2016 |
52.0381 |
52.1450 |
0.21% |
Premium |
08/16/2016 |
51.9637 |
52.0700 |
0.20% |
Premium |
08/15/2016 |
52.0151 |
52.1050 |
0.17% |
Premium |
08/12/2016 |
52.0998 |
52.2150 |
0.22% |
Premium |
08/11/2016 |
51.9250 |
52.0400 |
0.22% |
Premium |
08/10/2016 |
52.1175 |
52.2000 |
0.16% |
Premium |
08/09/2016 |
51.9846 |
52.1050 |
0.23% |
Premium |
08/08/2016 |
51.8291 |
51.8850 |
0.11% |
Premium |
08/05/2016 |
51.7883 |
51.8350 |
0.09% |
Premium |
08/04/2016 |
52.0037 |
52.0350 |
0.06% |
Premium |
08/03/2016 |
51.8402 |
51.9050 |
0.13% |
Premium |
08/02/2016 |
51.8536 |
51.8750 |
0.04% |
Premium |
08/01/2016 |
52.0043 |
52.0250 |
0.04% |
Premium |
07/29/2016 |
52.1116 |
52.2400 |
0.25% |
Premium |
07/28/2016 |
51.9623 |
52.0500 |
0.17% |
Premium |
07/27/2016 |
51.9567 |
52.0600 |
0.20% |
Premium |
07/26/2016 |
51.8153 |
51.8750 |
0.12% |
Premium |
07/25/2016 |
51.8313 |
51.8650 |
0.07% |
Premium |
07/22/2016 |
51.9589 |
52.0300 |
0.14% |
Premium |
07/21/2016 |
51.9632 |
52.0650 |
0.20% |
Premium |
07/20/2016 |
51.9278 |
52.0150 |
0.17% |
Premium |
07/19/2016 |
51.9813 |
52.0400 |
0.11% |
Premium |
07/18/2016 |
51.9022 |
51.9750 |
0.14% |
Premium |
07/15/2016 |
51.8706 |
51.9650 |
0.18% |
Premium |
07/14/2016 |
52.0308 |
52.1350 |
0.20% |
Premium |
07/13/2016 |
52.1896 |
52.1600 |
-0.06% |
Discount |
07/12/2016 |
52.0437 |
52.0500 |
0.01% |
Premium |
07/11/2016 |
52.1999 |
52.2100 |
0.02% |
Premium |
07/08/2016 |
52.2934 |
52.2600 |
-0.06% |
Discount |
07/07/2016 |
52.1835 |
52.2000 |
0.03% |
Premium |
07/06/2016 |
52.1319 |
52.2200 |
0.17% |
Premium |
07/05/2016 |
52.1848 |
52.1700 |
-0.03% |
Discount |
07/01/2016 |
51.8557 |
51.9550 |
0.19% |
Premium |
06/30/2016 |
51.7033 |
51.7950 |
0.18% |
Premium |
06/29/2016 |
51.6986 |
51.6550 |
-0.08% |
Discount |
06/28/2016 |
51.6555 |
51.7500 |
0.18% |
Premium |
06/27/2016 |
51.6245 |
51.5700 |
-0.11% |
Discount |
06/24/2016 |
51.3040 |
51.3100 |
0.01% |
Premium |
06/23/2016 |
50.9991 |
51.0850 |
0.17% |
Premium |
06/22/2016 |
51.1179 |
51.1150 |
-0.01% |
Discount |
06/21/2016 |
51.0642 |
51.0700 |
0.01% |
Premium |
06/20/2016 |
51.1139 |
51.0900 |
-0.05% |
Discount |
06/17/2016 |
51.2871 |
51.3100 |
0.05% |
Premium |
06/16/2016 |
51.4084 |
51.3850 |
-0.05% |
Discount |
06/15/2016 |
51.3535 |
51.3650 |
0.02% |
Premium |
06/14/2016 |
51.2975 |
51.2550 |
-0.08% |
Discount |
06/13/2016 |
51.3627 |
51.3100 |
-0.10% |
Discount |
06/10/2016 |
51.3309 |
51.3450 |
0.03% |
Premium |
06/09/2016 |
51.2483 |
51.2750 |
0.05% |
Premium |
06/08/2016 |
51.1638 |
51.2050 |
0.08% |
Premium |
06/07/2016 |
51.1049 |
51.2050 |
0.20% |
Premium |
06/06/2016 |
51.0548 |
51.1250 |
0.14% |
Premium |
06/03/2016 |
51.0902 |
51.1650 |
0.15% |
Premium |
06/02/2016 |
50.7975 |
50.8550 |
0.11% |
Premium |
06/01/2016 |
50.6820 |
50.7550 |
0.14% |
Premium |
05/31/2016 |
50.7034 |
50.7250 |
0.04% |
Premium |
05/27/2016 |
50.6707 |
50.6600 |
-0.02% |
Discount |
05/26/2016 |
50.6898 |
50.7350 |
0.09% |
Premium |
05/25/2016 |
50.5188 |
50.6000 |
0.16% |
Premium |
05/24/2016 |
50.5377 |
50.6100 |
0.14% |
Premium |
05/23/2016 |
50.5692 |
50.6350 |
0.13% |
Premium |
05/20/2016 |
50.6581 |
50.7450 |
0.17% |
Premium |
05/19/2016 |
50.6706 |
50.6650 |
-0.01% |
Discount |
05/18/2016 |
50.5755 |
50.6550 |
0.16% |
Premium |
05/17/2016 |
50.9183 |
50.9600 |
0.08% |
Premium |
05/16/2016 |
50.9310 |
51.0050 |
0.15% |
Premium |
05/13/2016 |
51.0541 |
51.1000 |
0.09% |
Premium |
05/12/2016 |
50.9278 |
51.0550 |
0.25% |
Premium |
05/11/2016 |
51.0352 |
51.1400 |
0.21% |
Premium |
05/10/2016 |
50.9622 |
51.0300 |
0.13% |
Premium |
05/09/2016 |
50.9631 |
51.0350 |
0.14% |
Premium |
05/06/2016 |
50.9179 |
51.0100 |
0.18% |
Premium |
05/05/2016 |
51.0236 |
51.0550 |
0.06% |
Premium |
05/04/2016 |
50.9245 |
51.0150 |
0.18% |
Premium |
05/03/2016 |
50.9056 |
50.9600 |
0.11% |
Premium |
05/02/2016 |
50.7438 |
50.8150 |
0.14% |
Premium |
04/29/2016 |
50.8572 |
50.8550 |
0.00% |
Discount |
04/28/2016 |
50.7826 |
50.8550 |
0.14% |
Premium |
04/27/2016 |
50.6958 |
50.7400 |
0.09% |
Premium |
04/26/2016 |
50.5171 |
50.5700 |
0.11% |
Premium |
04/25/2016 |
50.5579 |
50.6200 |
0.12% |
Premium |
04/22/2016 |
50.7027 |
50.8000 |
0.19% |
Premium |
04/21/2016 |
50.7229 |
50.7650 |
0.08% |
Premium |
04/20/2016 |
50.7272 |
50.7100 |
-0.03% |
Discount |
04/19/2016 |
50.8675 |
50.8250 |
-0.08% |
Discount |
04/18/2016 |
50.8208 |
50.7700 |
-0.10% |
Discount |
04/15/2016 |
50.8586 |
50.7800 |
-0.16% |
Discount |
04/14/2016 |
50.7468 |
50.6700 |
-0.15% |
Discount |
04/13/2016 |
50.7645 |
50.7100 |
-0.11% |
Discount |
04/12/2016 |
50.6647 |
50.6100 |
-0.11% |
Discount |
04/11/2016 |
50.7887 |
50.7350 |
-0.11% |
Discount |
04/08/2016 |
50.7670 |
50.7400 |
-0.05% |
Discount |
04/07/2016 |
50.8651 |
50.8100 |
-0.11% |
Discount |
04/06/2016 |
50.7010 |
50.6800 |
-0.04% |
Discount |
04/05/2016 |
50.7597 |
50.6650 |
-0.19% |
Discount |
04/04/2016 |
50.6380 |
50.5650 |
-0.14% |
Discount |
04/01/2016 |
50.5758 |
50.5650 |
-0.02% |
Discount |
03/31/2016 |
50.5609 |
50.5100 |
-0.10% |
Discount |
03/30/2016 |
50.4225 |
50.3700 |
-0.10% |
Discount |
03/29/2016 |
50.4355 |
50.3750 |
-0.12% |
Discount |
03/28/2016 |
50.2692 |
50.2050 |
-0.13% |
Discount |
03/24/2016 |
50.2077 |
50.1800 |
-0.06% |
Discount |
03/23/2016 |
50.3001 |
50.1700 |
-0.26% |
Discount |
03/22/2016 |
50.1065 |
50.0300 |
-0.15% |
Discount |
03/21/2016 |
50.0929 |
50.1150 |
0.04% |
Premium |
03/18/2016 |
50.3055 |
50.2950 |
-0.02% |
Discount |
03/17/2016 |
50.1727 |
50.2150 |
0.08% |
Premium |
03/16/2016 |
49.9946 |
50.0300 |
0.07% |
Premium |
03/15/2016 |
49.8884 |
49.8000 |
-0.18% |
Discount |
03/14/2016 |
49.8633 |
49.8550 |
-0.02% |
Discount |
03/11/2016 |
49.7174 |
49.7900 |
0.15% |
Premium |
03/10/2016 |
49.7485 |
49.8450 |
0.19% |
Premium |
03/09/2016 |
49.7696 |
49.8000 |
0.06% |
Premium |
03/08/2016 |
49.8885 |
49.8100 |
-0.16% |
Discount |
03/07/2016 |
49.6768 |
49.7250 |
0.10% |
Premium |
03/04/2016 |
49.6559 |
49.7400 |
0.17% |
Premium |
03/03/2016 |
49.7207 |
49.7600 |
0.08% |
Premium |
03/02/2016 |
49.5966 |
49.7050 |
0.22% |
Premium |
03/01/2016 |
49.5847 |
49.6950 |
0.22% |
Premium |
02/29/2016 |
49.7362 |
49.8300 |
0.19% |
Premium |
02/26/2016 |
49.6276 |
49.7600 |
0.27% |
Premium |
02/25/2016 |
49.7600 |
49.8050 |
0.09% |
Premium |
02/24/2016 |
49.6163 |
49.5900 |
-0.05% |
Discount |
02/23/2016 |
49.6031 |
49.6650 |
0.13% |
Premium |
02/22/2016 |
49.5301 |
49.6050 |
0.15% |
Premium |
02/19/2016 |
49.6299 |
49.7100 |
0.16% |
Premium |
02/18/2016 |
49.6017 |
49.6550 |
0.11% |
Premium |
02/17/2016 |
49.4081 |
49.4550 |
0.10% |
Premium |
02/16/2016 |
49.4444 |
49.6700 |
0.45% |
Premium |
02/12/2016 |
49.4790 |
49.7600 |
0.57% |
Premium |
02/11/2016 |
49.7318 |
49.8900 |
0.32% |
Premium |
02/10/2016 |
49.6984 |
49.8850 |
0.37% |
Premium |
02/09/2016 |
49.6168 |
49.8150 |
0.40% |
Premium |
02/08/2016 |
49.6890 |
49.8750 |
0.37% |
Premium |
02/05/2016 |
49.5004 |
49.6350 |
0.27% |
Premium |
02/04/2016 |
49.4872 |
49.6900 |
0.41% |
Premium |
02/03/2016 |
49.4422 |
49.6150 |
0.35% |
Premium |
02/02/2016 |
49.5221 |
49.7800 |
0.52% |
Premium |
02/01/2016 |
49.3303 |
49.5150 |
0.37% |
Premium |
01/29/2016 |
49.4702 |
49.6350 |
0.33% |
Premium |
01/28/2016 |
49.3122 |
49.4850 |
0.35% |
Premium |
01/27/2016 |
49.2856 |
49.4400 |
0.31% |
Premium |
01/26/2016 |
49.3079 |
49.4450 |
0.28% |
Premium |
01/25/2016 |
49.2603 |
49.3700 |
0.22% |
Premium |
01/22/2016 |
49.3486 |
49.4350 |
0.18% |
Premium |
01/21/2016 |
49.3542 |
49.4950 |
0.28% |
Premium |
01/20/2016 |
49.3909 |
49.5750 |
0.37% |
Premium |
01/19/2016 |
49.4199 |
49.2400 |
-0.37% |
Discount |
01/15/2016 |
49.4390 |
49.3800 |
-0.12% |
Discount |
01/14/2016 |
49.3913 |
49.3400 |
-0.10% |
Discount |
01/13/2016 |
49.5723 |
49.4200 |
-0.31% |
Discount |
01/12/2016 |
49.4808 |
49.3700 |
-0.22% |
Discount |
01/11/2016 |
49.3499 |
49.2200 |
-0.26% |
Discount |
01/08/2016 |
49.4248 |
49.3900 |
-0.07% |
Discount |
01/07/2016 |
49.3968 |
49.2800 |
-0.24% |
Discount |
01/06/2016 |
49.3678 |
49.2700 |
-0.20% |
Discount |
01/05/2016 |
49.1669 |
49.0950 |
-0.15% |
Discount |
01/04/2016 |
49.1740 |
49.0150 |
-0.32% |
Discount |
12/31/2015 |
49.0772 |
48.9950 |
-0.17% |
Discount |
12/30/2015 |
48.9937 |
48.8450 |
-0.30% |
Discount |
12/29/2015 |
48.9673 |
48.8750 |
-0.19% |
Discount |
12/28/2015 |
49.1902 |
49.1450 |
-0.09% |
Discount |
12/24/2015 |
49.1222 |
49.1350 |
0.03% |
Premium |
12/23/2015 |
49.0524 |
49.0450 |
-0.02% |
Discount |
12/22/2015 |
49.0962 |
49.0550 |
-0.08% |
Discount |
12/21/2015 |
49.2177 |
49.1450 |
-0.15% |
Discount |
12/18/2015 |
49.3495 |
49.2850 |
-0.13% |
Discount |
12/17/2015 |
49.2966 |
49.2050 |
-0.19% |
Discount |
12/16/2015 |
49.1558 |
49.0900 |
-0.13% |
Discount |
12/15/2015 |
49.1909 |
49.1350 |
-0.11% |
Discount |
12/14/2015 |
49.2521 |
49.1750 |
-0.16% |
Discount |
12/11/2015 |
49.5510 |
49.4150 |
-0.28% |
Discount |
12/10/2015 |
49.3822 |
49.3550 |
-0.06% |
Discount |
12/09/2015 |
49.5088 |
49.3750 |
-0.27% |
Discount |
12/08/2015 |
49.4102 |
49.4050 |
-0.01% |
Discount |
12/07/2015 |
49.5385 |
49.4250 |
-0.23% |
Discount |
12/04/2015 |
49.3946 |
49.3150 |
-0.16% |
Discount |
12/03/2015 |
49.2155 |
49.1650 |
-0.10% |
Discount |
12/02/2015 |
49.6921 |
49.5950 |
-0.20% |
Discount |
12/01/2015 |
49.7414 |
49.7250 |
-0.03% |
Discount |
11/30/2015 |
49.5449 |
49.5400 |
-0.01% |
Discount |
11/27/2015 |
49.5248 |
49.4650 |
-0.12% |
Discount |
11/25/2015 |
49.5064 |
49.4250 |
-0.17% |
Discount |
11/24/2015 |
49.4906 |
49.4150 |
-0.15% |
Discount |
11/23/2015 |
49.4993 |
49.3950 |
-0.21% |
Discount |
11/20/2015 |
49.6031 |
49.5100 |
-0.19% |
Discount |
11/19/2015 |
49.6371 |
49.5550 |
-0.17% |
Discount |
11/18/2015 |
49.5707 |
49.4850 |
-0.17% |
Discount |
11/17/2015 |
49.5771 |
49.4650 |
-0.23% |
Discount |
11/16/2015 |
49.5207 |
49.4400 |
-0.16% |
Discount |
11/13/2015 |
49.4985 |
49.3850 |
-0.23% |
Discount |
11/12/2015 |
49.4088 |
49.2850 |
-0.25% |
Discount |
11/11/2015 |
49.3864 |
49.2750 |
-0.23% |
Discount |
11/10/2015 |
49.4326 |
49.3500 |
-0.17% |
Discount |
11/09/2015 |
49.3885 |
49.2150 |
-0.35% |
Discount |
11/06/2015 |
49.4056 |
49.3550 |
-0.10% |
Discount |
11/05/2015 |
49.6770 |
49.5850 |
-0.19% |
Discount |
11/04/2015 |
49.7002 |
49.6450 |
-0.11% |
Discount |
11/03/2015 |
49.7243 |
49.6550 |
-0.14% |
Discount |
11/02/2015 |
49.8099 |
49.7600 |
-0.10% |
Discount |
10/30/2015 |
49.8771 |
49.7850 |
-0.19% |
Discount |
10/29/2015 |
49.7988 |
49.7200 |
-0.16% |
Discount |
10/28/2015 |
50.0491 |
49.9950 |
-0.11% |
Discount |
10/27/2015 |
50.2275 |
50.0950 |
-0.26% |
Discount |
10/26/2015 |
50.1674 |
50.0550 |
-0.23% |
Discount |
10/23/2015 |
50.1719 |
50.1050 |
-0.13% |
Discount |
10/22/2015 |
50.2722 |
50.1950 |
-0.15% |
Discount |
10/21/2015 |
50.2054 |
50.1150 |
-0.18% |
Discount |
10/20/2015 |
50.0678 |
50.0050 |
-0.13% |
Discount |
10/19/2015 |
50.1589 |
50.0950 |
-0.13% |
Discount |
10/16/2015 |
50.1684 |
50.0700 |
-0.20% |
Discount |
10/15/2015 |
50.1511 |
50.0800 |
-0.14% |
Discount |
10/14/2015 |
50.2435 |
50.1300 |
-0.23% |
Discount |
10/13/2015 |
50.0685 |
49.9500 |
-0.24% |
Discount |
10/12/2015 |
50.0469 |
49.9800 |
-0.13% |
Discount |
10/09/2015 |
49.9419 |
49.8900 |
-0.10% |
Discount |
10/08/2015 |
49.8764 |
49.8900 |
0.03% |
Premium |
10/07/2015 |
50.0035 |
49.9800 |
-0.05% |
Discount |
10/06/2015 |
49.9969 |
49.9600 |
-0.07% |
Discount |
10/05/2015 |
49.8807 |
49.8900 |
0.02% |
Premium |
10/02/2015 |
49.9680 |
49.9900 |
0.04% |
Premium |
10/01/2015 |
49.8209 |
49.7900 |
-0.06% |
Discount |
09/30/2015 |
49.8092 |
49.7700 |
-0.08% |
Discount |
09/29/2015 |
49.8052 |
49.7800 |
-0.05% |
Discount |
09/28/2015 |
49.7838 |
49.6700 |
-0.23% |
Discount |
09/25/2015 |
49.6677 |
49.5600 |
-0.22% |
Discount |
09/24/2015 |
49.7783 |
49.7000 |
-0.16% |
Discount |
09/23/2015 |
49.7880 |
49.6700 |
-0.24% |
Discount |
09/22/2015 |
49.8344 |
49.7100 |
-0.25% |
Discount |
09/21/2015 |
49.6483 |
49.5900 |
-0.12% |
Discount |
09/18/2015 |
50.0096 |
49.9200 |
-0.18% |
Discount |
09/17/2015 |
49.7835 |
49.8100 |
0.05% |
Premium |
09/16/2015 |
49.4981 |
49.4700 |
-0.06% |
Discount |
09/15/2015 |
49.5044 |
49.4800 |
-0.05% |
Discount |
09/14/2015 |
49.7694 |
49.7200 |
-0.10% |
Discount |
09/11/2015 |
49.7765 |
49.7300 |
-0.09% |
Discount |
09/10/2015 |
49.7034 |
49.6400 |
-0.13% |
Discount |
09/09/2015 |
49.8091 |
49.7400 |
-0.14% |
Discount |
09/08/2015 |
49.7290 |
49.6900 |
-0.08% |
Discount |
09/04/2015 |
49.8481 |
49.8200 |
-0.06% |
Discount |
09/03/2015 |
49.7304 |
49.7600 |
0.06% |
Premium |
09/02/2015 |
49.6334 |
49.6500 |
0.03% |
Premium |
09/01/2015 |
49.6894 |
49.7200 |
0.06% |
Premium |
08/31/2015 |
49.6427 |
49.6000 |
-0.09% |
Discount |
08/28/2015 |
49.6686 |
49.6800 |
0.02% |
Premium |
08/27/2015 |
49.6724 |
49.6200 |
-0.11% |
Discount |
08/26/2015 |
49.5649 |
49.6000 |
0.07% |
Premium |
08/25/2015 |
49.6485 |
49.8100 |
0.32% |
Premium |
08/24/2015 |
49.9728 |
49.9300 |
-0.09% |
Discount |
08/21/2015 |
50.0638 |
50.0400 |
-0.05% |
Discount |
08/20/2015 |
50.0124 |
50.0300 |
0.04% |
Premium |
08/19/2015 |
49.9406 |
50.0100 |
0.14% |
Premium |
08/18/2015 |
49.8016 |
49.8300 |
0.06% |
Premium |
08/17/2015 |
49.9305 |
49.9300 |
0.00% |
Discount |
08/14/2015 |
49.8073 |
49.8800 |
0.15% |
Premium |
08/13/2015 |
49.8197 |
49.8900 |
0.14% |
Premium |
08/12/2015 |
49.9651 |
49.9800 |
0.03% |
Premium |
08/11/2015 |
50.0086 |
50.0400 |
0.06% |
Premium |
08/10/2015 |
49.7711 |
49.8600 |
0.18% |
Premium |
08/07/2015 |
49.9295 |
49.9500 |
0.04% |
Premium |
08/06/2015 |
49.7908 |
49.8200 |
0.06% |
Premium |
08/05/2015 |
49.7416 |
49.7700 |
0.06% |
Premium |
08/04/2015 |
49.9107 |
49.8900 |
-0.04% |
Discount |
08/03/2015 |
50.1028 |
50.1100 |
0.01% |
Premium |
07/31/2015 |
49.9757 |
50.0400 |
0.13% |
Premium |
07/30/2015 |
49.8098 |
49.8700 |
0.12% |
Premium |
07/29/2015 |
49.7783 |
49.7800 |
0.00% |
Premium |
07/28/2015 |
49.8058 |
49.8900 |
0.17% |
Premium |
07/27/2015 |
49.8591 |
49.8700 |
0.02% |
Premium |
07/24/2015 |
49.7947 |
49.8400 |
0.09% |
Premium |
07/23/2015 |
49.8388 |
49.8700 |
0.06% |
Premium |
07/22/2015 |
49.7430 |
49.8100 |
0.14% |
Premium |
07/21/2015 |
49.6902 |
49.7900 |
0.20% |
Premium |
07/20/2015 |
49.6131 |
49.6400 |
0.05% |
Premium |
07/17/2015 |
49.6866 |
49.7400 |
0.11% |
Premium |
07/16/2015 |
49.6538 |
49.7400 |
0.17% |
Premium |
07/15/2015 |
49.6431 |
49.6300 |
-0.03% |
Discount |
07/14/2015 |
49.5262 |
49.6000 |
0.15% |
Premium |
07/13/2015 |
49.4765 |
49.4800 |
0.01% |
Premium |
07/10/2015 |
49.4765 |
49.5700 |
0.19% |
Premium |
07/09/2015 |
49.7793 |
49.7600 |
-0.04% |
Discount |