NAV, Market Price and Premium/Discount
| Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
| 08/08/2022 |
21.4232 |
21.3900 |
-0.16% |
Discount |
| 08/05/2022 |
21.2001 |
21.2193 |
0.09% |
Premium |
| 08/04/2022 |
21.2131 |
21.2000 |
-0.06% |
Discount |
| 08/03/2022 |
21.4123 |
21.4400 |
0.13% |
Premium |
| 08/02/2022 |
21.3281 |
21.3500 |
0.10% |
Premium |
| 08/01/2022 |
21.7412 |
21.7100 |
-0.14% |
Discount |
| 07/29/2022 |
21.6586 |
21.6800 |
0.10% |
Premium |
| 07/28/2022 |
21.5485 |
21.5700 |
0.10% |
Premium |
| 07/27/2022 |
21.0493 |
21.0525 |
0.02% |
Premium |
| 07/26/2022 |
20.5930 |
20.6056 |
0.06% |
Premium |
| 07/25/2022 |
20.5541 |
20.5460 |
-0.04% |
Discount |
| 07/22/2022 |
20.4788 |
20.4656 |
-0.06% |
Discount |
| 07/21/2022 |
20.5239 |
20.5400 |
0.08% |
Premium |
| 07/20/2022 |
20.3290 |
20.3274 |
-0.01% |
Discount |
| 07/19/2022 |
20.2108 |
20.2054 |
-0.03% |
Discount |
| 07/18/2022 |
19.7321 |
19.7298 |
-0.01% |
Discount |
| 07/15/2022 |
19.8145 |
19.8172 |
0.01% |
Premium |
| 07/14/2022 |
19.5348 |
19.5386 |
0.02% |
Premium |
| 07/13/2022 |
19.8254 |
19.8299 |
0.02% |
Premium |
| 07/12/2022 |
19.7689 |
19.7640 |
-0.03% |
Discount |
| 07/11/2022 |
19.6965 |
19.6856 |
-0.06% |
Discount |
| 07/08/2022 |
19.8318 |
19.8587 |
0.14% |
Premium |
| 07/07/2022 |
19.7737 |
19.7740 |
0.00% |
Premium |
| 07/06/2022 |
19.5584 |
19.5506 |
-0.04% |
Discount |
| 07/05/2022 |
19.8218 |
19.7900 |
-0.16% |
Discount |
| 07/01/2022 |
19.7095 |
19.7040 |
-0.03% |
Discount |
| 06/30/2022 |
19.3058 |
19.2713 |
-0.18% |
Discount |
| 06/29/2022 |
19.3074 |
19.2998 |
-0.04% |
Discount |
| 06/28/2022 |
19.4739 |
19.4751 |
0.01% |
Premium |
| 06/27/2022 |
19.6117 |
19.6200 |
0.04% |
Premium |
| 06/24/2022 |
19.5872 |
19.6300 |
0.22% |
Premium |
| 06/23/2022 |
19.6143 |
19.6070 |
-0.04% |
Discount |
| 06/22/2022 |
19.3884 |
19.4055 |
0.09% |
Premium |
| 06/21/2022 |
19.3429 |
19.3589 |
0.08% |
Premium |
| 06/17/2022 |
18.9570 |
18.9480 |
-0.05% |
Discount |
| 06/16/2022 |
18.5336 |
18.5400 |
0.04% |
Premium |
| 06/15/2022 |
19.4926 |
19.5190 |
0.14% |
Premium |
| 06/14/2022 |
19.4664 |
19.4736 |
0.04% |
Premium |
| 06/13/2022 |
19.6863 |
19.6898 |
0.02% |
Premium |
| 06/10/2022 |
21.1353 |
21.1400 |
0.02% |
|
| 06/09/2022 |
21.4586 |
21.4633 |
0.02% |
Premium |
| 06/08/2022 |
21.6729 |
21.6700 |
-0.01% |
|
| 06/07/2022 |
21.9556 |
21.9599 |
0.02% |
Premium |
| 06/06/2022 |
21.7754 |
21.7794 |
0.02% |
Premium |
| 06/03/2022 |
21.7668 |
21.7752 |
0.04% |
Premium |
| 06/02/2022 |
21.9904 |
21.9817 |
-0.04% |
Discount |
| 06/01/2022 |
21.8498 |
21.8611 |
0.05% |
Premium |
| 05/31/2022 |
21.7854 |
21.7943 |
0.04% |
Premium |
| 05/27/2022 |
21.8628 |
21.8506 |
-0.06% |
Discount |
| 05/26/2022 |
21.4854 |
21.4862 |
0.00% |
Premium |
| 05/25/2022 |
21.1053 |
21.1098 |
0.02% |
Premium |
| 05/24/2022 |
20.9701 |
20.9485 |
-0.10% |
Discount |
| 05/23/2022 |
21.0200 |
21.0070 |
-0.06% |
Discount |
| 05/20/2022 |
20.7305 |
20.7090 |
-0.10% |
Discount |
| 05/19/2022 |
20.8827 |
20.9200 |
0.18% |
Premium |
| 05/18/2022 |
21.0931 |
21.0811 |
-0.06% |
Discount |
| 05/17/2022 |
21.5438 |
21.5402 |
-0.02% |
Discount |
| 05/16/2022 |
21.3028 |
21.3200 |
0.08% |
Premium |
| 05/13/2022 |
21.2389 |
21.2500 |
0.05% |
Premium |
| 05/12/2022 |
20.8390 |
20.8164 |
-0.11% |
Discount |
| 05/11/2022 |
21.2109 |
21.2029 |
-0.04% |
Discount |
| 05/10/2022 |
21.4645 |
21.4671 |
0.01% |
Premium |
| 05/09/2022 |
21.2722 |
21.2692 |
-0.01% |
Discount |
| 05/06/2022 |
21.9663 |
21.9300 |
-0.17% |
Discount |
| 05/05/2022 |
21.9323 |
21.9172 |
-0.07% |
Discount |
| 05/04/2022 |
22.3843 |
22.3652 |
-0.09% |
Discount |
| 05/03/2022 |
22.0546 |
22.0588 |
0.02% |
Premium |
| 05/02/2022 |
21.5126 |
21.5088 |
-0.02% |
Discount |
| 04/29/2022 |
21.6794 |
21.6798 |
0.00% |
Premium |
| 04/28/2022 |
22.0821 |
22.0759 |
-0.03% |
Discount |
| 04/27/2022 |
21.7444 |
21.7375 |
-0.03% |
Discount |
| 04/26/2022 |
21.5806 |
21.6042 |
0.11% |
Premium |
| 04/25/2022 |
22.1636 |
22.1450 |
-0.08% |
Discount |
| 04/22/2022 |
22.1840 |
22.1893 |
0.02% |
Premium |
| 04/21/2022 |
22.6171 |
22.6299 |
0.06% |
Premium |
| 04/20/2022 |
22.7732 |
22.7900 |
0.07% |
Premium |
| 04/19/2022 |
22.5157 |
22.5096 |
-0.03% |
Discount |
| 04/18/2022 |
22.7740 |
22.7645 |
-0.04% |
Discount |
| 04/14/2022 |
22.8674 |
22.8759 |
0.04% |
Premium |
| 04/13/2022 |
22.8824 |
22.8843 |
0.01% |
Premium |
| 04/12/2022 |
22.6358 |
22.6600 |
0.11% |
Premium |
| 04/11/2022 |
22.6297 |
22.6198 |
-0.04% |
Discount |
| 04/08/2022 |
22.7380 |
22.7435 |
0.02% |
Premium |
| 04/07/2022 |
22.6942 |
22.6842 |
-0.04% |
Discount |
| 04/06/2022 |
22.8668 |
22.8400 |
-0.12% |
Discount |
| 04/05/2022 |
23.1245 |
23.1100 |
-0.06% |
Discount |
| 04/04/2022 |
23.3912 |
23.3759 |
-0.07% |
Discount |
| 04/01/2022 |
23.4660 |
23.4526 |
-0.06% |
Discount |
| 03/31/2022 |
23.3185 |
23.3452 |
0.11% |
Premium |
| 03/30/2022 |
23.2714 |
23.2650 |
-0.03% |
Discount |
| 03/29/2022 |
23.4097 |
23.4074 |
-0.01% |
Discount |
| 03/28/2022 |
23.0993 |
23.0878 |
-0.05% |
Discount |
| 03/25/2022 |
23.0668 |
23.0607 |
-0.03% |
Discount |
| 03/24/2022 |
23.3995 |
23.3954 |
-0.02% |
Discount |
| 03/23/2022 |
23.3627 |
23.3578 |
-0.02% |
Discount |
| 03/22/2022 |
23.5381 |
23.5100 |
-0.12% |
Discount |
| 03/21/2022 |
23.3260 |
23.2979 |
-0.12% |
Discount |
| 03/18/2022 |
23.4414 |
23.4507 |
0.04% |
Premium |
| 03/17/2022 |
23.3869 |
23.3938 |
0.03% |
Premium |
| 03/16/2022 |
23.1599 |
23.1557 |
-0.02% |
Discount |
| 03/15/2022 |
22.8356 |
22.8257 |
-0.04% |
Discount |
| 03/14/2022 |
22.6824 |
22.6792 |
-0.01% |
Discount |
| 03/11/2022 |
23.0029 |
23.0065 |
0.02% |
Premium |
| 03/10/2022 |
23.0946 |
23.1010 |
0.03% |
Premium |
| 03/09/2022 |
23.1701 |
23.1701 |
0.00% |
Premium |
| 03/08/2022 |
22.9610 |
22.9400 |
-0.09% |
Discount |
| 03/07/2022 |
22.7524 |
22.7540 |
0.01% |
Premium |
| 03/04/2022 |
23.2901 |
23.2600 |
-0.13% |
Discount |
| 03/03/2022 |
23.5136 |
23.4959 |
-0.08% |
Discount |
| 03/02/2022 |
23.5681 |
23.5534 |
-0.06% |
Discount |
| 03/01/2022 |
23.1618 |
23.1487 |
-0.06% |
Discount |
| 02/28/2022 |
23.3262 |
23.3284 |
0.01% |
Premium |
| 02/25/2022 |
23.3021 |
23.2915 |
-0.05% |
Discount |
| 02/24/2022 |
22.9906 |
22.9996 |
0.04% |
Premium |
| 02/23/2022 |
22.8423 |
22.8410 |
-0.01% |
Discount |
| 02/22/2022 |
23.2289 |
23.1976 |
-0.14% |
Discount |
| 02/18/2022 |
23.6463 |
23.6416 |
-0.02% |
Discount |
| 02/17/2022 |
23.5860 |
23.6100 |
0.10% |
Premium |
| 02/16/2022 |
23.9239 |
23.9500 |
0.11% |
Premium |
| 02/15/2022 |
23.7652 |
23.7800 |
0.06% |
Premium |
| 02/14/2022 |
23.5084 |
23.5117 |
0.01% |
Premium |
| 02/11/2022 |
23.7799 |
23.8000 |
0.08% |
Premium |
| 02/10/2022 |
24.0118 |
24.0157 |
0.02% |
Premium |
| 02/09/2022 |
24.3408 |
24.3600 |
0.08% |
Premium |
| 02/08/2022 |
24.2765 |
24.2914 |
0.06% |
Premium |
| 02/07/2022 |
24.1550 |
24.1407 |
-0.06% |
Discount |
| 02/04/2022 |
24.1384 |
24.1407 |
0.01% |
Premium |
| 02/03/2022 |
24.1839 |
24.2000 |
0.07% |
Premium |
| 02/02/2022 |
24.4989 |
24.5000 |
0.00% |
Premium |
| 02/01/2022 |
24.5905 |
24.5811 |
-0.04% |
Discount |
| 01/31/2022 |
24.5761 |
24.5300 |
-0.19% |
Discount |
| 01/28/2022 |
24.1139 |
24.0775 |
-0.15% |
Discount |
| 01/27/2022 |
23.9722 |
23.9740 |
0.01% |
Premium |
| 01/26/2022 |
24.0904 |
24.0725 |
-0.07% |
Discount |
| 01/25/2022 |
24.0293 |
24.0221 |
-0.03% |
Discount |
| 01/24/2022 |
23.7064 |
23.6787 |
-0.12% |
Discount |
| 01/21/2022 |
23.9799 |
24.0200 |
0.17% |
Premium |
| 01/20/2022 |
24.3497 |
24.3100 |
-0.16% |
Discount |
| 01/19/2022 |
24.6281 |
24.6298 |
0.01% |
Premium |
| 01/18/2022 |
24.8244 |
24.8089 |
-0.06% |
Discount |
| 01/14/2022 |
24.9956 |
24.9896 |
-0.02% |
Discount |
| 01/13/2022 |
25.1116 |
25.1134 |
0.01% |
Premium |
| 01/12/2022 |
25.2176 |
25.2343 |
0.07% |
Premium |
| 01/11/2022 |
25.1575 |
25.1400 |
-0.07% |
Discount |
| 01/10/2022 |
24.9186 |
24.9300 |
0.05% |
Premium |
| 01/07/2022 |
24.9438 |
24.9357 |
-0.03% |
Discount |
| 01/06/2022 |
24.7890 |
24.8100 |
0.09% |
Premium |
| 01/05/2022 |
24.7137 |
24.7084 |
-0.02% |
Discount |
| 01/04/2022 |
24.9755 |
25.0000 |
0.10% |
Premium |
| 01/03/2022 |
24.8670 |
24.8518 |
-0.06% |
Discount |
| 12/31/2021 |
24.5806 |
24.5838 |
0.01% |
Premium |
| 12/30/2021 |
24.5089 |
24.5200 |
0.05% |
Premium |
| 12/29/2021 |
24.5211 |
24.5400 |
0.08% |
Premium |
| 12/28/2021 |
24.5288 |
24.5100 |
-0.08% |
Discount |
| 12/27/2021 |
24.5629 |
24.5799 |
0.07% |
Premium |
| 12/23/2021 |
24.9802 |
24.9975 |
0.07% |
Premium |
| 12/22/2021 |
24.7293 |
24.7509 |
0.09% |
Premium |
| 12/21/2021 |
24.5082 |
24.5175 |
0.04% |
Premium |
| 12/20/2021 |
23.8234 |
23.8395 |
0.07% |
Premium |
| 12/17/2021 |
24.1887 |
24.2052 |
0.07% |
Premium |
| 12/16/2021 |
24.3229 |
24.3201 |
-0.01% |
Discount |
| 12/15/2021 |
24.4789 |
24.4748 |
-0.02% |
Discount |
| 12/14/2021 |
24.3146 |
24.3167 |
0.01% |
Premium |
| 12/13/2021 |
24.6419 |
24.6563 |
0.06% |
Premium |
| 12/10/2021 |
24.8885 |
24.8775 |
-0.04% |
Discount |
| 12/09/2021 |
25.0750 |
25.0844 |
0.04% |
Premium |
| 12/08/2021 |
25.1853 |
25.1932 |
0.03% |
Premium |
| 12/07/2021 |
25.1450 |
25.1500 |
0.02% |
Premium |
| 12/06/2021 |
25.0060 |
25.0008 |
-0.02% |
Discount |
| 12/03/2021 |
24.6811 |
24.6911 |
0.04% |
Premium |
| 12/02/2021 |
24.9119 |
24.8980 |
-0.06% |
Discount |
| 12/01/2021 |
24.4140 |
24.4800 |
0.27% |
Premium |
| 11/30/2021 |
24.5475 |
24.5666 |
0.08% |
Premium |
| 11/29/2021 |
24.9731 |
24.9790 |
0.02% |
Premium |
| 11/26/2021 |
24.9748 |
24.9900 |
0.06% |
Premium |
| 11/24/2021 |
25.3716 |
25.3748 |
0.01% |
Premium |
| 11/23/2021 |
25.3135 |
25.3400 |
0.10% |
Premium |
| 11/22/2021 |
25.2562 |
25.2644 |
0.03% |
Premium |
| 11/19/2021 |
25.3305 |
25.3252 |
-0.02% |
Discount |
| 11/18/2021 |
25.4291 |
25.4000 |
-0.11% |
Discount |
| 11/17/2021 |
25.5311 |
25.5362 |
0.02% |
Premium |
| 11/16/2021 |
25.6356 |
25.6359 |
0.00% |
Premium |
| 11/15/2021 |
25.7678 |
25.7611 |
-0.03% |
Discount |
| 11/12/2021 |
25.8385 |
25.8353 |
-0.01% |
Discount |
| 11/11/2021 |
25.9602 |
25.9531 |
-0.03% |
Discount |
| 11/10/2021 |
25.8663 |
25.8703 |
0.02% |
Premium |
| 11/09/2021 |
25.9664 |
25.9705 |
0.02% |
Premium |
| 11/08/2021 |
26.0105 |
25.9784 |
-0.12% |
Discount |
| 11/05/2021 |
26.0333 |
26.0288 |
-0.02% |
Discount |
| 11/04/2021 |
25.7488 |
25.7457 |
-0.01% |
Discount |
| 11/03/2021 |
25.7768 |
25.7699 |
-0.03% |
Discount |
| 11/02/2021 |
25.7035 |
25.7300 |
0.10% |
Premium |
| 11/01/2021 |
25.9491 |
25.9600 |
0.04% |
Premium |
| 10/29/2021 |
25.7125 |
25.7149 |
0.01% |
Premium |
| 10/28/2021 |
25.7714 |
25.7900 |
0.07% |
Premium |
| 10/27/2021 |
25.6258 |
25.6500 |
0.10% |
Premium |
| 10/26/2021 |
25.7311 |
25.7600 |
0.11% |
Premium |
| 10/25/2021 |
25.8821 |
25.9000 |
0.07% |
Premium |
| 10/22/2021 |
25.8234 |
25.8500 |
0.10% |
Premium |
| 10/21/2021 |
25.8558 |
25.8439 |
-0.05% |
Discount |
| 10/20/2021 |
25.8246 |
25.8201 |
-0.02% |
Discount |
| 10/19/2021 |
25.7354 |
25.7350 |
0.00% |
Discount |
| 10/18/2021 |
25.7089 |
25.7300 |
0.08% |
Premium |
| 10/15/2021 |
25.6448 |
25.6900 |
0.18% |
Premium |
| 10/14/2021 |
25.6934 |
25.7300 |
0.14% |
Premium |
| 10/13/2021 |
25.6528 |
25.6700 |
0.07% |
Premium |
| 10/12/2021 |
25.5572 |
25.5655 |
0.03% |
Premium |
| 10/11/2021 |
25.3996 |
25.4300 |
0.12% |
Premium |
| 10/08/2021 |
25.4318 |
25.4600 |
0.11% |
Premium |
| 10/07/2021 |
25.3140 |
25.3500 |
0.14% |
Premium |
| 10/05/2021 |
25.2810 |
25.3050 |
0.10% |
Premium |
| 10/04/2021 |
25.1772 |
25.2000 |
0.09% |
Premium |
| 10/01/2021 |
25.1673 |
25.2400 |
0.29% |
Premium |
| 09/30/2021 |
24.9056 |
24.9400 |
0.14% |
Premium |
| 09/29/2021 |
25.0305 |
25.0500 |
0.08% |
Premium |
| 09/28/2021 |
24.9326 |
24.9411 |
0.03% |
Premium |
| 09/27/2021 |
25.1324 |
25.1600 |
0.11% |
Premium |
| 09/24/2021 |
25.0306 |
25.0495 |
0.08% |
Premium |
| 09/23/2021 |
25.5941 |
25.5960 |
0.01% |
Premium |
| 09/22/2021 |
25.5170 |
25.4900 |
-0.11% |
Discount |
| 09/21/2021 |
25.2454 |
25.2489 |
0.01% |
Premium |
| 09/20/2021 |
25.1002 |
25.1007 |
0.00% |
Premium |
| 09/17/2021 |
25.4088 |
25.4049 |
-0.02% |
Discount |
| 09/16/2021 |
25.4191 |
25.4255 |
0.03% |
Premium |
| 09/15/2021 |
25.4965 |
25.4839 |
-0.05% |
Discount |
| 09/14/2021 |
25.3400 |
25.3451 |
0.02% |
Premium |
| 09/13/2021 |
25.4687 |
25.4643 |
-0.02% |
Discount |
| 09/10/2021 |
25.2679 |
25.2817 |
0.05% |
Premium |
| 09/09/2021 |
25.4951 |
25.5172 |
0.09% |
Premium |
| 09/08/2021 |
25.4220 |
25.4162 |
-0.02% |
Discount |
| 09/07/2021 |
25.4569 |
25.4643 |
0.03% |
Premium |
| 09/03/2021 |
25.6841 |
25.6848 |
0.00% |
Premium |
| 09/02/2021 |
25.8493 |
25.8351 |
-0.06% |
Discount |
| 09/01/2021 |
25.8701 |
25.8561 |
-0.05% |
Discount |
| 08/31/2021 |
25.7874 |
25.8000 |
0.05% |
Premium |
| 08/30/2021 |
25.6709 |
25.6657 |
-0.02% |
Discount |
| 08/27/2021 |
25.7801 |
25.7704 |
-0.04% |
Discount |
| 08/26/2021 |
25.4788 |
25.5000 |
0.08% |
Premium |
| 08/25/2021 |
25.7182 |
25.7373 |
0.07% |
Premium |
| 08/24/2021 |
25.6466 |
25.6700 |
0.09% |
Premium |
| 08/23/2021 |
25.4641 |
25.4679 |
0.02% |
Premium |
| 08/20/2021 |
25.3477 |
25.3539 |
0.03% |
Premium |
| 08/19/2021 |
25.0651 |
25.0550 |
-0.04% |
Discount |
| 08/18/2021 |
25.3711 |
25.3796 |
0.03% |
Premium |
| 08/17/2021 |
25.5120 |
25.5155 |
0.01% |
Premium |
| 08/16/2021 |
25.6047 |
25.5900 |
-0.06% |
Discount |
| 08/13/2021 |
25.7290 |
25.7135 |
-0.06% |
Discount |
| 08/12/2021 |
25.6720 |
25.6764 |
0.02% |
Premium |
| 08/11/2021 |
25.6668 |
25.6705 |
0.01% |
Premium |
| 08/10/2021 |
25.6072 |
25.6067 |
0.00% |
Discount |
| 08/09/2021 |
25.4441 |
25.4382 |
-0.02% |
Discount |
| 08/06/2021 |
25.5356 |
25.5349 |
0.00% |
Discount |
| 08/05/2021 |
25.4560 |
25.4399 |
-0.06% |
Discount |
| 08/04/2021 |
25.1950 |
25.2050 |
0.04% |
Premium |
| 08/03/2021 |
25.3219 |
25.3219 |
0.00% |
Premium |
| 08/02/2021 |
25.2890 |
25.2817 |
-0.03% |
Discount |
| 07/30/2021 |
25.3129 |
25.2912 |
-0.09% |
Discount |
| 07/29/2021 |
25.4981 |
25.5027 |
0.02% |
Premium |
| 07/28/2021 |
25.3474 |
25.3533 |
0.02% |
Premium |
| 07/27/2021 |
25.2312 |
25.2000 |
-0.12% |
Discount |
| 07/26/2021 |
25.3169 |
25.3107 |
-0.02% |
Discount |
| 07/23/2021 |
25.1316 |
25.1236 |
-0.03% |
Discount |
| 07/22/2021 |
25.1271 |
25.1215 |
-0.02% |
Discount |
| 07/21/2021 |
25.3852 |
25.3861 |
0.00% |
Premium |
| 07/20/2021 |
25.1366 |
25.1527 |
0.06% |
Premium |
| 07/19/2021 |
24.6825 |
24.6852 |
0.01% |
Premium |
| 07/16/2021 |
25.1192 |
25.1000 |
-0.08% |
Discount |
| 07/15/2021 |
25.2036 |
25.2060 |
0.01% |
Premium |
| 07/14/2021 |
25.1623 |
25.1668 |
0.02% |
Premium |
| 07/13/2021 |
25.3465 |
25.3700 |
0.09% |
Premium |
| 07/12/2021 |
25.7590 |
25.7200 |
-0.15% |
Discount |
| 07/09/2021 |
25.6926 |
25.6600 |
-0.13% |
Discount |
| 07/08/2021 |
25.2120 |
25.1949 |
-0.07% |
Discount |
| 07/07/2021 |
25.3862 |
25.3892 |
0.01% |
Premium |
| 07/06/2021 |
25.5831 |
25.5866 |
0.01% |
Premium |
| 07/02/2021 |
25.7481 |
25.7533 |
0.02% |
Premium |
| 07/01/2021 |
25.7509 |
25.7748 |
0.09% |
Premium |
| 06/30/2021 |
25.6554 |
25.6400 |
-0.06% |
Discount |
| 06/29/2021 |
25.5859 |
25.5883 |
0.01% |
Premium |
| 06/28/2021 |
25.7222 |
25.6900 |
-0.13% |
Discount |
| 06/25/2021 |
25.8091 |
25.8259 |
0.07% |
Premium |
| 06/24/2021 |
25.9281 |
25.9311 |
0.01% |
Premium |
| 06/23/2021 |
25.7011 |
25.7052 |
0.02% |
Premium |
| 06/22/2021 |
25.7311 |
25.7279 |
-0.01% |
Discount |
| 06/21/2021 |
25.7529 |
25.7435 |
-0.04% |
Discount |
| 06/18/2021 |
25.3340 |
25.3351 |
0.00% |
Premium |
| 06/17/2021 |
25.6779 |
25.6850 |
0.03% |
Premium |
| 06/16/2021 |
26.0042 |
25.9950 |
-0.04% |
Discount |
| 06/15/2021 |
25.7981 |
25.7700 |
-0.11% |
Discount |
| 06/14/2021 |
26.1261 |
26.1600 |
0.13% |
Premium |
| 06/11/2021 |
26.1074 |
26.0900 |
-0.07% |
Discount |
| 06/10/2021 |
26.0826 |
26.0930 |
0.04% |
Premium |
| 06/09/2021 |
26.2438 |
26.2695 |
0.10% |
Premium |
| 06/08/2021 |
26.0523 |
26.0435 |
-0.03% |
Discount |
| 06/07/2021 |
25.8159 |
25.8107 |
-0.02% |
Discount |
| 06/04/2021 |
25.5263 |
25.5312 |
0.02% |
Premium |
| 06/03/2021 |
25.4372 |
25.4398 |
0.01% |
Premium |
| 06/02/2021 |
25.4206 |
25.4165 |
-0.02% |
Discount |
| 06/01/2021 |
25.3974 |
25.3940 |
-0.01% |
Discount |
| 05/28/2021 |
25.1635 |
25.1659 |
0.01% |
Premium |
| 05/27/2021 |
25.1009 |
25.1052 |
0.02% |
Premium |
| 05/26/2021 |
25.0251 |
25.0400 |
0.06% |
Premium |
| 05/25/2021 |
24.7803 |
24.8000 |
0.08% |
Premium |
| 05/24/2021 |
24.9375 |
24.9323 |
-0.02% |
Discount |
| 05/21/2021 |
24.8184 |
24.8250 |
0.03% |
Premium |
| 05/20/2021 |
24.8595 |
24.8534 |
-0.02% |
Discount |
| 05/19/2021 |
24.7304 |
24.7400 |
0.04% |
Premium |
| 05/18/2021 |
24.7160 |
24.7500 |
0.14% |
Premium |
| 05/18/2021 |
24.7160 |
24.7500 |
0.14% |
Premium |
| 05/17/2021 |
24.7012 |
24.7134 |
0.05% |
Premium |
| 05/17/2021 |
24.7012 |
24.7134 |
0.05% |
Premium |
| 05/14/2021 |
24.6050 |
24.6075 |
0.01% |
Premium |
| 05/14/2021 |
24.6050 |
24.6075 |
0.01% |
Premium |
| 05/13/2021 |
24.2509 |
24.2610 |
0.04% |
Premium |
| 05/13/2021 |
24.2509 |
24.2610 |
0.04% |
Premium |
| 05/12/2021 |
23.7037 |
23.7132 |
0.04% |
Premium |
| 05/12/2021 |
23.7037 |
23.7132 |
0.04% |
Premium |
| 05/11/2021 |
24.4744 |
24.4771 |
0.01% |
Premium |
| 05/11/2021 |
24.4744 |
24.4771 |
0.01% |
Premium |
| 05/10/2021 |
24.7677 |
24.7730 |
0.02% |
Premium |
| 05/07/2021 |
24.9713 |
24.9872 |
0.06% |
Premium |
| 05/06/2021 |
24.8521 |
24.8361 |
-0.07% |
Discount |