NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
02/03/2023 |
50.3011 |
50.3100 |
0.02% |
Premium |
02/02/2023 |
50.2950 |
50.3300 |
0.07% |
Premium |
02/01/2023 |
50.2816 |
50.2800 |
0.00% |
Discount |
01/31/2023 |
50.2663 |
50.2800 |
0.03% |
Premium |
01/30/2023 |
50.2585 |
50.2600 |
0.00% |
Premium |
01/27/2023 |
50.2377 |
50.2500 |
0.03% |
Premium |
01/26/2023 |
50.2315 |
50.2600 |
0.06% |
Premium |
01/25/2023 |
50.2205 |
50.2200 |
0.00% |
Discount |
01/24/2023 |
50.3988 |
50.4000 |
0.00% |
Premium |
01/23/2023 |
50.3910 |
50.4000 |
0.02% |
Premium |
01/20/2023 |
50.3742 |
50.3900 |
0.03% |
Premium |
01/19/2023 |
50.3677 |
50.3900 |
0.04% |
Premium |
01/18/2023 |
50.3612 |
50.3800 |
0.04% |
Premium |
01/17/2023 |
50.3526 |
50.3700 |
0.04% |
Premium |
01/13/2023 |
50.3295 |
50.3500 |
0.04% |
Premium |
01/12/2023 |
50.3209 |
50.3400 |
0.04% |
Premium |
01/11/2023 |
50.3160 |
50.3100 |
-0.01% |
Discount |
01/10/2023 |
50.3056 |
50.3100 |
0.01% |
Premium |
01/09/2023 |
50.2981 |
50.2900 |
-0.02% |
Discount |
01/06/2023 |
50.2796 |
50.3000 |
0.04% |
Premium |
01/05/2023 |
50.2722 |
50.3000 |
0.06% |
Premium |
01/04/2023 |
50.2661 |
50.2600 |
-0.01% |
Discount |
01/03/2023 |
50.2562 |
50.2700 |
0.03% |
Premium |
12/30/2022 |
50.2387 |
50.2700 |
0.06% |
Premium |
12/29/2022 |
50.2236 |
50.2700 |
0.09% |
Premium |
12/28/2022 |
50.2168 |
50.2300 |
0.03% |
Premium |
12/27/2022 |
50.2069 |
50.2100 |
0.01% |
Premium |
12/23/2022 |
50.1818 |
50.2000 |
0.04% |
Premium |
12/22/2022 |
50.3593 |
50.3900 |
0.06% |
Premium |
12/21/2022 |
50.3540 |
50.3600 |
0.01% |
Premium |
12/20/2022 |
50.3540 |
50.3600 |
0.01% |
Premium |
12/19/2022 |
50.3475 |
50.3500 |
0.01% |
Premium |
12/16/2022 |
50.3345 |
50.3400 |
0.01% |
Premium |
12/15/2022 |
50.3281 |
50.3500 |
0.04% |
Premium |
12/14/2022 |
50.3209 |
50.3400 |
0.04% |
Premium |
12/13/2022 |
50.3142 |
50.3300 |
0.03% |
Premium |
12/12/2022 |
50.3147 |
50.3100 |
-0.01% |
Discount |
12/09/2022 |
50.2964 |
50.3100 |
0.03% |
Premium |
12/08/2022 |
50.2913 |
50.3200 |
0.06% |
Premium |
12/07/2022 |
50.2849 |
50.2900 |
0.01% |
Premium |
12/06/2022 |
50.2746 |
50.3000 |
0.05% |
Premium |
12/05/2022 |
50.2728 |
50.2800 |
0.01% |
Premium |
12/02/2022 |
50.2490 |
50.2700 |
0.04% |
Premium |
12/01/2022 |
50.2451 |
50.2700 |
0.05% |
Premium |
11/30/2022 |
50.2392 |
50.2500 |
0.02% |
Premium |
11/29/2022 |
50.2334 |
50.2600 |
0.05% |
Premium |
11/28/2022 |
50.2295 |
50.2300 |
0.00% |
Premium |
11/25/2022 |
50.2149 |
50.2300 |
0.03% |
Premium |
11/23/2022 |
50.2016 |
50.2200 |
0.04% |
Premium |
11/22/2022 |
50.3653 |
50.3800 |
0.03% |
Premium |
11/21/2022 |
50.3739 |
50.3700 |
-0.01% |
Discount |
11/18/2022 |
50.3560 |
50.3700 |
0.03% |
Premium |
11/17/2022 |
50.3540 |
50.3700 |
0.03% |
Premium |
11/16/2022 |
50.3491 |
50.3600 |
0.02% |
Premium |
11/15/2022 |
50.3434 |
50.3500 |
0.01% |
Premium |
11/14/2022 |
50.3407 |
50.3500 |
0.02% |
Premium |
11/11/2022 |
50.3253 |
50.3400 |
0.03% |
Premium |
11/10/2022 |
50.3197 |
50.3500 |
0.06% |
Premium |
11/09/2022 |
50.3145 |
50.3400 |
0.05% |
Premium |
11/08/2022 |
50.3081 |
50.3100 |
0.00% |
Premium |
11/07/2022 |
50.3035 |
50.3100 |
0.01% |
Premium |
11/04/2022 |
50.2861 |
50.3100 |
0.05% |
Premium |
11/03/2022 |
50.2761 |
50.2900 |
0.03% |
Premium |
11/02/2022 |
50.2722 |
50.2900 |
0.04% |
Premium |
11/01/2022 |
50.2616 |
50.2900 |
0.06% |
Premium |
10/31/2022 |
50.2653 |
50.2600 |
-0.01% |
Discount |
10/28/2022 |
50.2489 |
50.2700 |
0.04% |
Premium |
10/27/2022 |
50.2460 |
50.2700 |
0.05% |
Premium |
10/26/2022 |
50.2396 |
50.2500 |
0.02% |
Premium |
10/25/2022 |
50.2392 |
50.2500 |
0.02% |
Premium |
10/24/2022 |
50.3678 |
50.3900 |
0.04% |
Premium |
10/21/2022 |
50.3522 |
50.3700 |
0.04% |
Premium |
10/20/2022 |
50.3482 |
50.3700 |
0.04% |
Premium |
10/19/2022 |
50.3438 |
50.3700 |
0.05% |
Premium |
10/18/2022 |
50.3358 |
50.3600 |
0.05% |
Premium |
10/17/2022 |
50.3330 |
50.3400 |
0.01% |
Premium |
10/14/2022 |
50.3167 |
50.3500 |
0.07% |
Premium |
10/13/2022 |
50.3135 |
50.3400 |
0.05% |
Premium |
10/12/2022 |
50.3088 |
50.3400 |
0.06% |
Premium |
10/11/2022 |
50.3047 |
50.3300 |
0.05% |
Premium |
10/10/2022 |
50.2990 |
50.3200 |
0.04% |
Premium |
10/07/2022 |
50.2858 |
50.3100 |
0.05% |
Premium |
10/06/2022 |
50.2853 |
50.3100 |
0.05% |
Premium |
10/05/2022 |
50.2777 |
50.3000 |
0.04% |
Premium |
10/04/2022 |
50.2753 |
50.2900 |
0.03% |
Premium |
10/03/2022 |
50.2690 |
50.2900 |
0.04% |
Premium |
09/30/2022 |
50.2604 |
50.2800 |
0.04% |
Premium |
09/29/2022 |
50.2570 |
50.2900 |
0.07% |
Premium |
09/28/2022 |
50.2562 |
50.2500 |
-0.01% |
Discount |
09/27/2022 |
50.2480 |
50.2700 |
0.04% |
Premium |
09/26/2022 |
50.2429 |
50.2600 |
0.03% |
Premium |
09/23/2022 |
50.3521 |
50.3800 |
0.06% |
Premium |
09/22/2022 |
50.3458 |
50.3800 |
0.07% |
Premium |
09/21/2022 |
50.3412 |
50.3600 |
0.04% |
Premium |
09/20/2022 |
50.3365 |
50.3600 |
0.05% |
Premium |
09/19/2022 |
50.3285 |
50.3300 |
0.00% |
Premium |
09/16/2022 |
50.3177 |
50.3400 |
0.04% |
Premium |
09/15/2022 |
50.3112 |
50.3400 |
0.06% |
Premium |
09/14/2022 |
50.3054 |
50.3200 |
0.03% |
Premium |
09/13/2022 |
50.3020 |
50.3200 |
0.04% |
Premium |
09/12/2022 |
50.2996 |
50.3100 |
0.02% |
Premium |
09/09/2022 |
50.2870 |
50.3100 |
0.05% |
Premium |
09/08/2022 |
50.2793 |
50.2900 |
0.02% |
Premium |
09/07/2022 |
50.2787 |
50.2900 |
0.02% |
Premium |
09/06/2022 |
50.2746 |
50.2900 |
0.03% |
Premium |
09/02/2022 |
50.2600 |
50.2900 |
0.06% |
Premium |
09/01/2022 |
50.2498 |
50.2900 |
0.08% |
Premium |
08/31/2022 |
50.2436 |
50.2500 |
0.01% |
Premium |
08/30/2022 |
50.2425 |
50.2600 |
0.04% |
Premium |
08/29/2022 |
50.2381 |
50.2400 |
0.00% |
Premium |
08/26/2022 |
50.2265 |
50.2500 |
0.05% |
Premium |
08/25/2022 |
50.2270 |
50.2400 |
0.03% |
Premium |
08/24/2022 |
50.3273 |
50.3400 |
0.03% |
Premium |
08/23/2022 |
50.3422 |
50.3600 |
0.04% |
Premium |
08/22/2022 |
50.3372 |
50.3400 |
0.01% |
Premium |
08/19/2022 |
50.3266 |
50.3500 |
0.05% |
Premium |
08/18/2022 |
50.3247 |
50.3500 |
0.05% |
Premium |
08/17/2022 |
50.3203 |
50.3300 |
0.02% |
Premium |
08/16/2022 |
50.3210 |
50.3400 |
0.04% |
Premium |
08/15/2022 |
50.3174 |
50.3200 |
0.01% |
Premium |
08/12/2022 |
50.3084 |
50.3300 |
0.04% |
Premium |
08/11/2022 |
50.2993 |
50.3100 |
0.02% |
Premium |
08/10/2022 |
50.2957 |
50.3000 |
0.01% |
Premium |
08/09/2022 |
50.2915 |
50.2900 |
0.00% |
Discount |
08/08/2022 |
50.2868 |
50.2900 |
0.01% |
Premium |
08/05/2022 |
50.2800 |
50.2900 |
0.02% |
Premium |
08/04/2022 |
50.2787 |
50.3000 |
0.04% |
Premium |
08/03/2022 |
50.2757 |
50.2700 |
-0.01% |
Discount |
08/02/2022 |
50.2724 |
50.2700 |
-0.01% |
Discount |
08/01/2022 |
50.2735 |
50.2900 |
0.03% |
Premium |
07/29/2022 |
50.2767 |
50.2700 |
-0.01% |
Discount |
07/28/2022 |
50.2681 |
50.2500 |
-0.04% |
Discount |
07/27/2022 |
50.2648 |
50.2900 |
0.05% |
Premium |
07/26/2022 |
50.2654 |
50.2900 |
0.05% |
Premium |
07/25/2022 |
50.2636 |
50.2800 |
0.03% |
Premium |
07/22/2022 |
50.3397 |
50.3500 |
0.02% |
Premium |
07/21/2022 |
50.3397 |
50.3600 |
0.04% |
Premium |
07/20/2022 |
50.3361 |
50.3600 |
0.05% |
Premium |
07/19/2022 |
50.3353 |
50.3500 |
0.03% |
Premium |
07/18/2022 |
50.3311 |
50.3500 |
0.04% |
Premium |
07/15/2022 |
50.3262 |
50.3400 |
0.03% |
Premium |
07/14/2022 |
50.3233 |
50.3400 |
0.03% |
Premium |
07/13/2022 |
50.3176 |
50.3400 |
0.04% |
Premium |
07/12/2022 |
50.3154 |
50.3200 |
0.01% |
Premium |
07/11/2022 |
50.3111 |
50.3300 |
0.04% |
Premium |
07/08/2022 |
50.3045 |
50.3300 |
0.05% |
Premium |
07/07/2022 |
50.3031 |
50.3300 |
0.05% |
Premium |
07/06/2022 |
50.3049 |
50.3400 |
0.07% |
Premium |
07/05/2022 |
50.3034 |
50.3300 |
0.05% |
Premium |
07/01/2022 |
50.2992 |
50.3600 |
0.12% |
Premium |
06/30/2022 |
50.2972 |
50.3300 |
0.07% |
Premium |
06/29/2022 |
50.2945 |
50.3300 |
0.07% |
Premium |
06/28/2022 |
50.2928 |
50.3100 |
0.03% |
Premium |
06/27/2022 |
50.2869 |
50.3100 |
0.05% |
Premium |
06/24/2022 |
50.2858 |
50.3100 |
0.05% |
Premium |
06/23/2022 |
50.3257 |
50.3600 |
0.07% |
Premium |
06/22/2022 |
50.3222 |
50.3500 |
0.06% |
Premium |
06/21/2022 |
50.3199 |
50.3500 |
0.06% |
Premium |
06/17/2022 |
50.3173 |
50.3400 |
0.05% |
Premium |
06/16/2022 |
50.3102 |
50.3400 |
0.06% |
Premium |
06/15/2022 |
50.3079 |
50.3500 |
0.08% |
Premium |
06/14/2022 |
50.3038 |
50.3300 |
0.05% |
Premium |
06/13/2022 |
50.3032 |
50.3300 |
0.05% |
Premium |
06/10/2022 |
50.3026 |
50.3300 |
0.05% |
Premium |
06/09/2022 |
50.2990 |
50.3100 |
0.02% |
Premium |
06/08/2022 |
50.2989 |
50.3000 |
0.00% |
Premium |
06/07/2022 |
50.3038 |
50.3300 |
0.05% |
Premium |
06/06/2022 |
50.2999 |
50.3250 |
0.05% |
Premium |
06/03/2022 |
50.2960 |
50.3200 |
0.05% |
Premium |
06/02/2022 |
50.2980 |
50.3150 |
0.03% |
Premium |
06/01/2022 |
50.2987 |
50.3200 |
0.04% |
Premium |
05/31/2022 |
50.3010 |
50.3300 |
0.06% |
Premium |
05/27/2022 |
50.2957 |
50.2700 |
-0.05% |
Discount |
05/26/2022 |
50.3033 |
50.3100 |
0.01% |
Premium |
05/25/2022 |
50.2969 |
50.3000 |
0.01% |
Premium |
05/24/2022 |
50.3061 |
50.3300 |
0.05% |
Premium |
05/23/2022 |
50.3428 |
50.3500 |
0.01% |
Premium |
05/20/2022 |
50.3416 |
50.3700 |
0.06% |
Premium |
05/19/2022 |
50.3436 |
50.3700 |
0.05% |
Premium |
05/18/2022 |
50.3437 |
50.3600 |
0.03% |
Premium |
05/17/2022 |
50.3414 |
50.3800 |
0.08% |
Premium |
05/16/2022 |
50.3383 |
50.3500 |
0.02% |
Premium |
05/13/2022 |
50.3433 |
50.3700 |
0.05% |
Premium |
05/12/2022 |
50.3424 |
50.3600 |
0.04% |
Premium |
05/11/2022 |
50.3426 |
50.3700 |
0.05% |
Premium |
05/10/2022 |
50.3404 |
50.3600 |
0.04% |
Premium |
05/09/2022 |
50.3421 |
50.3600 |
0.04% |
Premium |
05/06/2022 |
50.3370 |
50.3800 |
0.09% |
Premium |
05/05/2022 |
50.3351 |
50.3500 |
0.03% |
Premium |
05/04/2022 |
50.3369 |
50.3600 |
0.05% |
Premium |
05/03/2022 |
50.3356 |
50.3600 |
0.05% |
Premium |
05/02/2022 |
50.3337 |
50.3900 |
0.11% |
Premium |
04/29/2022 |
50.3381 |
50.3700 |
0.06% |
Premium |
04/28/2022 |
50.3385 |
50.3700 |
0.06% |
Premium |
04/27/2022 |
50.3367 |
50.3500 |
0.03% |
Premium |
04/26/2022 |
50.3409 |
50.3600 |
0.04% |
Premium |
04/25/2022 |
50.3385 |
50.3500 |
0.02% |
Premium |
04/22/2022 |
50.3548 |
50.3800 |
0.05% |
Premium |
04/21/2022 |
50.3519 |
50.3700 |
0.04% |
Premium |
04/20/2022 |
50.3505 |
50.3600 |
0.02% |
Premium |
04/19/2022 |
50.3434 |
50.3400 |
-0.01% |
Discount |
04/18/2022 |
50.3295 |
50.3400 |
0.02% |
Premium |
04/14/2022 |
50.3279 |
50.3300 |
0.00% |
Premium |
04/13/2022 |
50.3284 |
50.3500 |
0.04% |
Premium |
04/12/2022 |
50.3227 |
50.3300 |
0.02% |
Premium |
04/11/2022 |
50.3198 |
50.3300 |
0.02% |
Premium |
04/08/2022 |
50.3176 |
50.3300 |
0.03% |
Premium |
04/07/2022 |
50.3201 |
50.3300 |
0.02% |
Premium |
04/06/2022 |
50.3171 |
50.3100 |
-0.01% |
Discount |
04/05/2022 |
50.2901 |
50.3000 |
0.02% |
Premium |
04/04/2022 |
50.2837 |
50.3100 |
0.05% |
Premium |
04/01/2022 |
50.2767 |
50.2900 |
0.03% |
Premium |
03/31/2022 |
50.2720 |
50.2800 |
0.02% |
Premium |
03/30/2022 |
50.2692 |
50.2800 |
0.02% |
Premium |
03/29/2022 |
50.2675 |
50.2500 |
-0.04% |
Discount |
03/28/2022 |
50.2693 |
50.2800 |
0.02% |
Premium |
03/25/2022 |
50.2648 |
50.2600 |
-0.01% |
Discount |
03/24/2022 |
50.2710 |
50.2900 |
0.04% |
Premium |
03/23/2022 |
50.2710 |
50.3000 |
0.06% |
Premium |
03/22/2022 |
25.1301 |
25.1400 |
0.04% |
Premium |
03/21/2022 |
25.1306 |
25.1300 |
0.00% |
Discount |
03/18/2022 |
25.1297 |
25.1400 |
0.04% |
Premium |
03/17/2022 |
25.1301 |
25.1400 |
0.04% |
Premium |
03/16/2022 |
25.1305 |
25.1400 |
0.04% |
Premium |
03/15/2022 |
25.1312 |
25.1400 |
0.04% |
Premium |
03/14/2022 |
25.1304 |
25.1400 |
0.04% |
Premium |
03/11/2022 |
25.1306 |
25.1300 |
0.00% |
Discount |
03/10/2022 |
25.1307 |
25.1300 |
0.00% |
Discount |
03/09/2022 |
25.1312 |
25.1400 |
0.04% |
Premium |
03/08/2022 |
25.1314 |
25.1500 |
0.07% |
Premium |
03/07/2022 |
25.1313 |
25.1400 |
0.04% |
Premium |
03/04/2022 |
25.1337 |
25.1400 |
0.03% |
Premium |
03/03/2022 |
25.1335 |
25.1400 |
0.03% |
Premium |
03/02/2022 |
25.1337 |
25.1400 |
0.03% |
Premium |
03/01/2022 |
25.1332 |
25.1400 |
0.03% |
Premium |
02/28/2022 |
25.1338 |
25.1300 |
-0.02% |
Discount |
02/25/2022 |
25.1343 |
25.1400 |
0.02% |
Premium |
02/24/2022 |
25.1316 |
25.1500 |
0.07% |
Premium |
02/23/2022 |
25.1358 |
25.1400 |
0.02% |
Premium |
02/22/2022 |
25.1345 |
25.1400 |
0.02% |
Premium |
02/18/2022 |
25.1329 |
25.1400 |
0.03% |
Premium |
02/17/2022 |
25.1334 |
25.1400 |
0.03% |
Premium |
02/16/2022 |
25.1356 |
25.1400 |
0.02% |
Premium |
02/15/2022 |
25.1338 |
25.1400 |
0.03% |
Premium |
02/14/2022 |
25.1303 |
25.1200 |
-0.04% |
Discount |
02/11/2022 |
25.1263 |
25.1400 |
0.06% |
Premium |
02/10/2022 |
25.1265 |
25.1300 |
0.01% |
Premium |
02/09/2022 |
25.1249 |
25.1300 |
0.02% |
Premium |
02/08/2022 |
25.1243 |
25.1300 |
0.02% |
Premium |
02/07/2022 |
25.1252 |
25.1200 |
-0.02% |
Discount |
02/04/2022 |
25.1233 |
25.1200 |
-0.01% |
Discount |
02/03/2022 |
25.1228 |
25.1300 |
0.03% |
Premium |
02/02/2022 |
25.1227 |
25.1200 |
-0.01% |
Discount |
02/01/2022 |
25.1208 |
25.1300 |
0.04% |
Premium |
01/31/2022 |
25.1216 |
25.1300 |
0.03% |
Premium |
01/28/2022 |
25.1190 |
25.1200 |
0.00% |
Premium |
01/27/2022 |
25.1169 |
25.1200 |
0.01% |
Premium |
01/26/2022 |
25.1165 |
25.1150 |
-0.01% |
Discount |
01/25/2022 |
25.1114 |
25.1200 |
0.03% |
Premium |
01/24/2022 |
25.1109 |
25.1100 |
0.00% |
Discount |
01/21/2022 |
25.1104 |
25.1000 |
-0.04% |
Discount |
01/20/2022 |
25.1093 |
25.1000 |
-0.04% |
Discount |
01/19/2022 |
25.1079 |
25.1100 |
0.01% |
Premium |
01/18/2022 |
25.1084 |
25.1100 |
0.01% |
Premium |
01/14/2022 |
25.1078 |
25.1055 |
-0.01% |
Discount |
01/13/2022 |
25.1073 |
25.1100 |
0.01% |
Premium |
01/12/2022 |
25.1069 |
25.1100 |
0.01% |
Premium |
01/11/2022 |
25.1064 |
25.1100 |
0.01% |
Premium |
01/10/2022 |
25.1050 |
25.1050 |
0.00% |
Premium |
01/07/2022 |
25.1040 |
25.1000 |
-0.02% |
Discount |
01/06/2022 |
25.1023 |
25.1000 |
-0.01% |
Discount |
01/05/2022 |
25.1000 |
25.0900 |
-0.04% |
Discount |
01/04/2022 |
25.0996 |
25.1000 |
0.00% |
Premium |
01/03/2022 |
25.0997 |
25.0901 |
-0.04% |
Discount |
12/31/2021 |
25.0993 |
25.0900 |
-0.04% |
Discount |
12/30/2021 |
25.0993 |
25.1000 |
0.00% |
Premium |
12/29/2021 |
25.0980 |
25.0900 |
-0.03% |
Discount |
12/28/2021 |
25.0962 |
25.0900 |
-0.03% |
Discount |
12/27/2021 |
25.0965 |
25.0950 |
-0.01% |
Discount |
12/23/2021 |
25.0962 |
25.0900 |
-0.03% |
Discount |
12/22/2021 |
25.0965 |
25.1000 |
0.01% |
Premium |
12/21/2021 |
25.0967 |
25.0900 |
-0.03% |
Discount |
12/20/2021 |
25.0967 |
25.0900 |
-0.03% |
Discount |
12/17/2021 |
25.0964 |
25.1000 |
0.02% |
Premium |
12/16/2021 |
25.0964 |
25.0900 |
-0.03% |
Discount |
12/15/2021 |
25.0962 |
25.0900 |
-0.03% |
Discount |
12/14/2021 |
25.0962 |
25.0900 |
-0.03% |
Discount |
12/13/2021 |
25.0962 |
25.0900 |
-0.03% |
Discount |
12/10/2021 |
25.0963 |
25.1000 |
0.02% |
Premium |
12/09/2021 |
25.0962 |
25.0900 |
-0.03% |
Discount |
12/08/2021 |
25.0962 |
25.1000 |
0.02% |
Premium |
12/07/2021 |
25.0963 |
25.0900 |
-0.03% |
Discount |
12/06/2021 |
25.0985 |
25.0900 |
-0.03% |
Discount |
12/03/2021 |
25.0987 |
25.1000 |
0.01% |
Premium |
12/02/2021 |
25.0988 |
25.1000 |
0.01% |
Premium |
12/01/2021 |
25.0985 |
25.1000 |
0.01% |
Premium |
11/30/2021 |
25.0988 |
25.1100 |
0.04% |
Premium |
11/29/2021 |
25.0986 |
25.1000 |
0.01% |
Premium |
11/26/2021 |
25.0989 |
25.1100 |
0.04% |
Premium |
11/24/2021 |
25.0991 |
25.1000 |
0.00% |
Premium |
11/23/2021 |
25.0996 |
25.1100 |
0.04% |
Premium |
11/22/2021 |
25.0997 |
25.1000 |
0.00% |
Premium |
11/19/2021 |
25.1003 |
25.0900 |
-0.04% |
Discount |
11/18/2021 |
25.1004 |
25.1100 |
0.04% |
Premium |
11/17/2021 |
25.1008 |
25.1100 |
0.04% |
Premium |
11/16/2021 |
25.1010 |
25.1100 |
0.04% |
Premium |
11/15/2021 |
25.1009 |
25.1000 |
0.00% |
Discount |
11/12/2021 |
25.1011 |
25.1000 |
0.00% |
Discount |
11/11/2021 |
25.1018 |
25.0900 |
-0.05% |
Discount |
11/10/2021 |
25.1019 |
25.1000 |
-0.01% |
Discount |
11/09/2021 |
25.1015 |
25.1100 |
0.03% |
Premium |
11/08/2021 |
25.1008 |
25.1000 |
0.00% |
Discount |
11/05/2021 |
25.1012 |
25.1000 |
-0.01% |
Discount |
11/04/2021 |
25.1009 |
25.1000 |
0.00% |
Discount |
11/03/2021 |
25.1008 |
25.1000 |
0.00% |
Discount |
11/02/2021 |
25.1005 |
25.1100 |
0.04% |
Premium |
11/01/2021 |
25.1002 |
25.1000 |
0.00% |
Discount |
10/29/2021 |
25.1009 |
25.1000 |
0.00% |
Discount |
10/28/2021 |
25.1011 |
25.1000 |
0.00% |
Discount |
10/27/2021 |
25.1009 |
25.1100 |
0.04% |
Premium |
10/26/2021 |
25.1013 |
25.1000 |
-0.01% |
Discount |
10/25/2021 |
25.1010 |
25.1000 |
0.00% |
Discount |
10/22/2021 |
25.1015 |
25.1100 |
0.03% |
Premium |
10/21/2021 |
25.1014 |
25.1100 |
0.03% |
Premium |
10/20/2021 |
25.1014 |
25.1000 |
-0.01% |
Discount |
10/19/2021 |
25.1015 |
25.1000 |
-0.01% |
Discount |
10/18/2021 |
25.1014 |
25.1000 |
-0.01% |
Discount |
10/15/2021 |
25.1019 |
25.1000 |
-0.01% |
Discount |
10/14/2021 |
25.1020 |
25.1100 |
0.03% |
Premium |
10/13/2021 |
25.1016 |
25.1100 |
0.03% |
Premium |
10/12/2021 |
25.1024 |
25.1100 |
0.03% |
Premium |
10/11/2021 |
25.1025 |
25.1000 |
-0.01% |
Discount |
10/08/2021 |
25.1026 |
25.1002 |
-0.01% |
Discount |
10/07/2021 |
25.1028 |
25.1100 |
0.03% |
Premium |
10/05/2021 |
25.1027 |
25.1000 |
-0.01% |
Discount |
10/04/2021 |
25.1032 |
25.1000 |
-0.01% |
Discount |
10/01/2021 |
25.1034 |
25.1100 |
0.03% |
Premium |
09/30/2021 |
25.1036 |
25.1000 |
-0.01% |
Discount |
09/29/2021 |
25.1035 |
25.1000 |
-0.01% |
Discount |
09/28/2021 |
25.1038 |
25.1000 |
-0.02% |
Discount |
09/27/2021 |
25.1040 |
25.1000 |
-0.02% |
Discount |
09/24/2021 |
25.1043 |
25.1000 |
-0.02% |
Discount |
09/23/2021 |
25.1045 |
25.1000 |
-0.02% |
Discount |
09/22/2021 |
25.1048 |
25.1000 |
-0.02% |
Discount |
09/21/2021 |
25.1053 |
25.1100 |
0.02% |
Premium |
09/20/2021 |
25.1051 |
25.1100 |
0.02% |
Premium |
09/17/2021 |
25.1053 |
25.1000 |
-0.02% |
Discount |
09/16/2021 |
25.1055 |
25.1000 |
-0.02% |
Discount |
09/15/2021 |
25.1057 |
25.1000 |
-0.02% |
Discount |
09/14/2021 |
25.1053 |
25.1100 |
0.02% |
Premium |
09/13/2021 |
25.1053 |
25.1100 |
0.02% |
Premium |
09/10/2021 |
25.1059 |
25.1000 |
-0.02% |
Discount |
09/09/2021 |
25.1057 |
25.1100 |
0.02% |
Premium |
09/08/2021 |
25.1056 |
25.1100 |
0.02% |
Premium |
09/07/2021 |
25.1053 |
25.1000 |
-0.02% |
Discount |
09/03/2021 |
25.1057 |
25.1000 |
-0.02% |
Discount |
09/02/2021 |
25.1059 |
25.1050 |
0.00% |
Discount |
09/01/2021 |
25.1059 |
25.1000 |
-0.02% |
Discount |
08/31/2021 |
25.1060 |
25.1000 |
-0.02% |
Discount |
08/30/2021 |
25.1055 |
25.1000 |
-0.02% |
Discount |
08/27/2021 |
25.1052 |
25.1000 |
-0.02% |
Discount |
08/26/2021 |
25.1047 |
25.1000 |
-0.02% |
Discount |
08/25/2021 |
25.1051 |
25.1000 |
-0.02% |
Discount |
08/24/2021 |
25.1049 |
25.1000 |
-0.02% |
Discount |
08/23/2021 |
25.1047 |
25.1100 |
0.02% |
Premium |
08/20/2021 |
25.1053 |
25.1000 |
-0.02% |
Discount |
08/19/2021 |
25.1052 |
25.1100 |
0.02% |
Premium |
08/18/2021 |
25.1053 |
25.1000 |
-0.02% |
Discount |
08/17/2021 |
25.1051 |
25.1000 |
-0.02% |
Discount |
08/16/2021 |
25.1049 |
25.1100 |
0.02% |
Premium |
08/13/2021 |
25.1051 |
25.1100 |
0.02% |
Premium |
08/12/2021 |
25.1052 |
25.1000 |
-0.02% |
Discount |
08/11/2021 |
25.1053 |
25.1100 |
0.02% |
Premium |
08/10/2021 |
25.1051 |
25.1100 |
0.02% |
Premium |
08/09/2021 |
25.1050 |
25.1000 |
-0.02% |
Discount |
08/06/2021 |
25.1053 |
25.1000 |
-0.02% |
Discount |
08/05/2021 |
25.1051 |
25.1000 |
-0.02% |
Discount |
08/04/2021 |
25.1051 |
25.1000 |
-0.02% |
Discount |
08/03/2021 |
25.1053 |
25.1100 |
0.02% |
Premium |
08/02/2021 |
25.1052 |
25.1000 |
-0.02% |
Discount |
07/30/2021 |
25.1058 |
25.1000 |
-0.02% |
Discount |
07/29/2021 |
25.1056 |
25.1000 |
-0.02% |
Discount |
07/28/2021 |
25.1061 |
25.1000 |
-0.02% |
Discount |
07/27/2021 |
25.1062 |
25.1000 |
-0.03% |
Discount |
07/26/2021 |
25.1061 |
25.1000 |
-0.02% |
Discount |
07/23/2021 |
25.1058 |
25.1000 |
-0.02% |
Discount |
07/22/2021 |
25.1063 |
25.1000 |
-0.03% |
Discount |
07/21/2021 |
25.1064 |
25.1000 |
-0.03% |
Discount |
07/20/2021 |
25.1061 |
25.1100 |
0.02% |
Premium |
07/19/2021 |
25.1061 |
25.1100 |
0.02% |
Premium |
07/16/2021 |
25.1063 |
25.1000 |
-0.03% |
Discount |
07/15/2021 |
25.1062 |
25.1100 |
0.02% |
Premium |
07/14/2021 |
25.1066 |
25.1100 |
0.01% |
Premium |
07/13/2021 |
25.1067 |
25.1000 |
-0.03% |
Discount |
07/12/2021 |
25.1067 |
25.1000 |
-0.03% |
Discount |
07/09/2021 |
25.1064 |
25.1000 |
-0.03% |
Discount |
07/08/2021 |
25.1070 |
25.1000 |
-0.03% |
Discount |
07/07/2021 |
25.1064 |
25.1100 |
0.01% |
Premium |
07/06/2021 |
25.1063 |
25.1100 |
0.02% |
Premium |
07/02/2021 |
25.1064 |
25.1000 |
-0.03% |
Discount |
07/01/2021 |
25.1062 |
25.1000 |
-0.03% |
Discount |
06/30/2021 |
25.1066 |
25.1100 |
0.01% |
Premium |
06/29/2021 |
25.1063 |
25.1000 |
-0.03% |
Discount |
06/28/2021 |
25.1062 |
25.1100 |
0.02% |
Premium |
06/25/2021 |
25.1065 |
25.1000 |
-0.03% |
Discount |
06/24/2021 |
25.1066 |
25.1100 |
0.01% |
Premium |
06/23/2021 |
25.1067 |
25.1100 |
0.01% |
Premium |
06/22/2021 |
25.1067 |
25.1100 |
0.01% |
Premium |
06/21/2021 |
25.1070 |
25.1000 |
-0.03% |
Discount |
06/18/2021 |
25.1074 |
25.1100 |
0.01% |
Premium |
06/17/2021 |
25.1074 |
25.1100 |
0.01% |
Premium |
06/16/2021 |
25.1076 |
25.1000 |
-0.03% |
Discount |
06/15/2021 |
25.1076 |
25.1000 |
-0.03% |
Discount |
06/14/2021 |
25.1080 |
25.1100 |
0.01% |
Premium |
06/11/2021 |
25.1078 |
25.1000 |
-0.03% |
Discount |
06/10/2021 |
25.1079 |
25.1000 |
-0.03% |
Discount |
06/09/2021 |
25.1078 |
25.1100 |
0.01% |
Premium |
06/08/2021 |
25.1083 |
25.1000 |
-0.03% |
Discount |
06/07/2021 |
25.1081 |
25.1000 |
-0.03% |
Discount |
06/04/2021 |
25.1081 |
25.1100 |
0.01% |
Premium |
06/03/2021 |
25.1083 |
25.1000 |
-0.03% |
Discount |
06/02/2021 |
25.1077 |
25.1100 |
0.01% |
Premium |
06/01/2021 |
25.1079 |
25.1100 |
0.01% |
Premium |
05/28/2021 |
25.1080 |
25.1000 |
-0.03% |
Discount |
05/27/2021 |
25.1084 |
25.1000 |
-0.03% |
Discount |
05/26/2021 |
25.1085 |
25.1100 |
0.01% |
Premium |
05/25/2021 |
25.1082 |
25.1100 |
0.01% |
Premium |
05/24/2021 |
25.1083 |
25.1050 |
-0.01% |
Discount |
05/21/2021 |
25.1092 |
25.1100 |
0.00% |
Premium |
05/20/2021 |
25.1092 |
25.1100 |
0.00% |
Premium |
05/19/2021 |
25.1088 |
25.1000 |
-0.04% |
Discount |
05/18/2021 |
25.1092 |
25.1100 |
0.00% |
Premium |
05/17/2021 |
25.1088 |
25.1100 |
0.01% |
Premium |
05/14/2021 |
25.1089 |
25.1100 |
0.00% |
Premium |
05/13/2021 |
25.1091 |
25.1100 |
0.00% |
Premium |
05/12/2021 |
25.1095 |
25.1000 |
-0.04% |
Discount |
05/11/2021 |
25.1093 |
25.1000 |
-0.04% |
Discount |
05/10/2021 |
25.1091 |
25.1000 |
-0.04% |
Discount |
05/07/2021 |
25.1093 |
25.1000 |
-0.04% |
Discount |
05/06/2021 |
25.1095 |
25.1000 |
-0.04% |
Discount |
05/05/2021 |
25.1099 |
25.1000 |
-0.04% |
Discount |
05/04/2021 |
25.1096 |
25.1000 |
-0.04% |
Discount |
05/03/2021 |
25.1098 |
25.1000 |
-0.04% |
Discount |
04/30/2021 |
25.1103 |
25.1200 |
0.04% |
Premium |
04/29/2021 |
25.1100 |
25.1000 |
-0.04% |
Discount |
04/28/2021 |
25.1097 |
25.1100 |
0.00% |
Premium |
04/27/2021 |
25.1099 |
25.1000 |
-0.04% |
Discount |
04/26/2021 |
25.1096 |
25.1000 |
-0.04% |
Discount |
04/23/2021 |
25.1101 |
25.1000 |
-0.04% |
Discount |
04/22/2021 |
25.1103 |
25.1000 |
-0.04% |
Discount |
04/21/2021 |
25.1103 |
25.1000 |
-0.04% |
Discount |
04/20/2021 |
25.1102 |
25.1000 |
-0.04% |
Discount |
04/19/2021 |
25.1103 |
25.1100 |
0.00% |
Discount |
04/16/2021 |
25.1102 |
25.1000 |
-0.04% |
Discount |
04/15/2021 |
25.1104 |
25.1100 |
0.00% |
Discount |
04/14/2021 |
25.1103 |
25.1200 |
0.04% |
Premium |
04/13/2021 |
25.1104 |
25.1200 |
0.04% |
Premium |
04/12/2021 |
25.1111 |
25.1000 |
-0.04% |
Discount |
04/09/2021 |
25.1107 |
25.1000 |
-0.04% |
Discount |
04/08/2021 |
25.1111 |
25.1000 |
-0.04% |
Discount |
04/07/2021 |
25.1105 |
25.1100 |
0.00% |
Discount |
04/06/2021 |
25.1108 |
25.1100 |
0.00% |
Discount |
04/05/2021 |
25.1107 |
25.1000 |
-0.04% |
Discount |
04/01/2021 |
25.1109 |
25.1200 |
0.04% |
Premium |
03/31/2021 |
25.1116 |
25.1000 |
-0.05% |
Discount |
03/30/2021 |
25.1114 |
25.1200 |
0.03% |
Premium |
03/29/2021 |
25.1113 |
25.1100 |
-0.01% |
Discount |
03/26/2021 |
25.1112 |
25.1200 |
0.04% |
Premium |
03/25/2021 |
25.1107 |
25.1200 |
0.04% |
Premium |
03/24/2021 |
25.1108 |
25.1100 |
0.00% |
Discount |
03/23/2021 |
25.1108 |
25.1000 |
-0.04% |
Discount |
03/22/2021 |
25.1104 |
25.1000 |
-0.04% |
Discount |
03/19/2021 |
25.1106 |
25.1100 |
0.00% |
Discount |
03/18/2021 |
25.1098 |
25.1000 |
-0.04% |
Discount |
03/17/2021 |
25.1096 |
25.1100 |
0.00% |
Premium |
03/16/2021 |
25.1095 |
25.1100 |
0.00% |
Premium |
03/15/2021 |
25.1096 |
25.1100 |
0.00% |
Premium |
03/12/2021 |
25.1087 |
25.1000 |
-0.04% |
Discount |
03/11/2021 |
25.1089 |
25.1100 |
0.01% |
Premium |
03/10/2021 |
25.1092 |
25.1000 |
-0.04% |
Discount |
03/09/2021 |
25.1090 |
25.1000 |
-0.04% |
Discount |
03/08/2021 |
25.1100 |
25.1000 |
-0.04% |
Discount |
03/05/2021 |
25.1091 |
25.1100 |
0.00% |
Premium |
03/04/2021 |
25.1088 |
25.1000 |
-0.04% |
Discount |
03/03/2021 |
25.1087 |
25.1100 |
0.01% |
Premium |
03/02/2021 |
25.1087 |
25.1100 |
0.01% |
Premium |
03/01/2021 |
25.1088 |
25.1000 |
-0.04% |
Discount |
02/26/2021 |
25.1089 |
25.1000 |
-0.04% |
Discount |
02/25/2021 |
25.1088 |
25.1000 |
-0.04% |
Discount |
02/24/2021 |
25.1086 |
25.1000 |
-0.03% |
Discount |
02/23/2021 |
25.1092 |
25.1000 |
-0.04% |
Discount |
02/22/2021 |
25.1099 |
25.1050 |
-0.02% |
Discount |
02/19/2021 |
25.1095 |
25.1100 |
0.00% |
Premium |
02/18/2021 |
25.1094 |
25.1100 |
0.00% |
Premium |
02/17/2021 |
25.1107 |
25.1100 |
0.00% |
Discount |
02/16/2021 |
25.1101 |
25.1000 |
-0.04% |
Discount |
02/12/2021 |
25.1099 |
25.1000 |
-0.04% |
Discount |
02/11/2021 |
25.1101 |
25.1050 |
-0.02% |
Discount |
02/10/2021 |
25.1104 |
25.1100 |
0.00% |
Discount |
02/09/2021 |
25.1105 |
25.1000 |
-0.04% |
Discount |
02/08/2021 |
25.1105 |
25.1000 |
-0.04% |
Discount |
02/05/2021 |
25.1106 |
25.1100 |
0.00% |
Discount |
02/04/2021 |
25.1103 |
25.1000 |
-0.04% |
Discount |
02/03/2021 |
25.1094 |
25.1000 |
-0.04% |
Discount |
02/02/2021 |
25.1096 |
25.1000 |
-0.04% |
Discount |
02/01/2021 |
25.1092 |
25.1000 |
-0.04% |
Discount |
01/29/2021 |
25.1095 |
25.1000 |
-0.04% |
Discount |
01/28/2021 |
25.1092 |
25.1000 |
-0.04% |
Discount |
01/27/2021 |
25.1091 |
25.1100 |
0.00% |
Premium |
01/26/2021 |
25.1071 |
25.1000 |
-0.03% |
Discount |
01/25/2021 |
25.1069 |
25.1100 |
0.01% |
Premium |
01/21/2021 |
25.1072 |
25.1100 |
0.01% |
Premium |
01/20/2021 |
25.1072 |
25.1100 |
0.01% |
Premium |
01/19/2021 |
25.1073 |
25.1100 |
0.01% |
Premium |
01/15/2021 |
25.1074 |
25.1100 |
0.01% |
Premium |
01/14/2021 |
25.1068 |
25.1000 |
-0.03% |
Discount |
01/13/2021 |
25.1088 |
25.1000 |
-0.04% |
Discount |
01/12/2021 |
25.1072 |
25.1000 |
-0.03% |
Discount |
01/11/2021 |
25.1078 |
25.1000 |
-0.03% |
Discount |
01/08/2021 |
25.1076 |
25.1000 |
-0.03% |
Discount |
01/07/2021 |
25.1070 |
25.1100 |
0.01% |
Premium |
01/06/2021 |
25.1055 |
25.1000 |
-0.02% |
Discount |
01/05/2021 |
25.1059 |
25.1000 |
-0.02% |
Discount |
01/04/2021 |
25.1065 |
25.1000 |
-0.03% |
Discount |
12/31/2020 |
25.1033 |
25.1000 |
-0.01% |
Discount |
12/30/2020 |
25.1034 |
25.1100 |
0.03% |
Premium |
12/29/2020 |
25.1073 |
25.1100 |
0.01% |
Premium |
12/28/2020 |
25.1037 |
25.1100 |
0.03% |
Premium |
12/24/2020 |
25.1044 |
25.1100 |
0.02% |
Premium |
12/23/2020 |
25.1059 |
25.1000 |
-0.02% |
Discount |
12/22/2020 |
25.1095 |
25.1100 |
0.00% |
Premium |
12/21/2020 |
25.1060 |
25.1000 |
-0.02% |
Discount |
12/18/2020 |
25.1063 |
25.1100 |
0.02% |
Premium |
12/17/2020 |
25.1067 |
25.1000 |
-0.03% |
Discount |
12/16/2020 |
25.1076 |
25.1100 |
0.01% |
Premium |
12/15/2020 |
25.1059 |
25.1000 |
-0.02% |
Discount |
12/14/2020 |
25.1081 |
25.1000 |
-0.03% |
Discount |
12/11/2020 |
25.1072 |
25.1100 |
0.01% |
Premium |
12/10/2020 |
25.1067 |
25.1000 |
-0.03% |
Discount |
12/09/2020 |
25.1085 |
25.1000 |
-0.03% |
Discount |
12/08/2020 |
25.1077 |
25.1100 |
0.01% |
Premium |
12/07/2020 |
25.1144 |
25.1200 |
0.02% |
Premium |
12/04/2020 |
25.1143 |
25.1200 |
0.02% |
Premium |
12/03/2020 |
25.1135 |
25.1100 |
-0.01% |
Discount |
12/02/2020 |
25.1145 |
25.1100 |
-0.02% |
Discount |
12/01/2020 |
25.1139 |
25.1000 |
-0.06% |
Discount |
11/30/2020 |
25.1132 |
25.1000 |
-0.05% |
Discount |
11/27/2020 |
25.1145 |
25.1100 |
-0.02% |
Discount |
11/25/2020 |
25.1146 |
25.1000 |
-0.06% |
Discount |
11/24/2020 |
25.1126 |
25.1100 |
-0.01% |
Discount |
11/23/2020 |
25.1151 |
25.1200 |
0.02% |
Premium |
11/20/2020 |
25.1152 |
25.1200 |
0.02% |
Premium |
11/19/2020 |
25.1162 |
25.1200 |
0.02% |
Premium |
11/18/2020 |
25.1161 |
25.1200 |
0.02% |
Premium |
11/17/2020 |
25.1128 |
25.1200 |
0.03% |
Premium |
11/16/2020 |
25.1155 |
25.1200 |
0.02% |
Premium |
11/13/2020 |
25.1164 |
25.1000 |
-0.07% |
Discount |
11/12/2020 |
25.1166 |
25.1100 |
-0.03% |
Discount |
11/11/2020 |
25.1186 |
25.1100 |
-0.03% |
Discount |
11/10/2020 |
25.1181 |
25.1200 |
0.01% |
Premium |
11/09/2020 |
25.1163 |
25.1100 |
-0.03% |
Discount |
11/06/2020 |
25.1158 |
25.1000 |
-0.06% |
Discount |
11/05/2020 |
25.1158 |
25.1200 |
0.02% |
Premium |
11/04/2020 |
25.1153 |
25.1200 |
0.02% |
Premium |
11/03/2020 |
25.1129 |
25.1200 |
0.03% |
Premium |
11/02/2020 |
25.1200 |
25.1100 |
-0.04% |
Discount |
10/30/2020 |
25.1146 |
25.1200 |
0.02% |
Premium |
10/29/2020 |
25.1146 |
25.1200 |
0.02% |
Premium |
10/28/2020 |
25.1145 |
25.1200 |
0.02% |
Premium |
10/27/2020 |
25.1114 |
25.1200 |
0.03% |
Premium |
10/26/2020 |
25.1130 |
25.1100 |
-0.01% |
Discount |
10/23/2020 |
25.1152 |
25.1150 |
0.00% |
Discount |
10/22/2020 |
25.1143 |
25.1200 |
0.02% |
Premium |
10/21/2020 |
25.1142 |
25.1200 |
0.02% |
Premium |
10/20/2020 |
25.1134 |
25.1200 |
0.03% |
Premium |
10/19/2020 |
25.1147 |
25.1000 |
-0.06% |
Discount |
10/16/2020 |
25.1144 |
25.1100 |
-0.02% |
Discount |
10/15/2020 |
25.1149 |
25.1200 |
0.02% |
Premium |
10/14/2020 |
25.1182 |
25.1200 |
0.01% |
Premium |
10/13/2020 |
25.1152 |
25.1200 |
0.02% |
Premium |
10/12/2020 |
25.1154 |
25.1100 |
-0.02% |
Discount |
10/09/2020 |
25.1152 |
25.1200 |
0.02% |
Premium |
10/08/2020 |
25.1137 |
25.1200 |
0.03% |
Premium |
10/07/2020 |
25.1157 |
25.1100 |
-0.02% |
Discount |
10/06/2020 |
25.1131 |
25.1100 |
-0.01% |
Discount |
10/05/2020 |
25.1158 |
25.1200 |
0.02% |
Premium |
10/02/2020 |
25.1154 |
25.1100 |
-0.02% |
Discount |
10/01/2020 |
25.1157 |
25.1300 |
0.06% |
Premium |
09/30/2020 |
25.1163 |
25.1100 |
-0.03% |
Discount |
09/29/2020 |
25.1159 |
25.1100 |
-0.02% |
Discount |
09/28/2020 |
25.1141 |
25.1100 |
-0.02% |
Discount |
09/25/2020 |
25.1126 |
25.1200 |
0.03% |
Premium |
09/24/2020 |
25.1127 |
25.1200 |
0.03% |
Premium |
09/23/2020 |
25.1125 |
25.1200 |
0.03% |
Premium |
09/22/2020 |
25.1107 |
25.1100 |
0.00% |
Discount |
09/21/2020 |
25.1150 |
25.1100 |
-0.02% |
Discount |
09/18/2020 |
25.1163 |
25.1100 |
-0.03% |
Discount |
09/17/2020 |
25.1170 |
25.1150 |
-0.01% |
Discount |
09/16/2020 |
25.1155 |
25.1200 |
0.02% |
Premium |
09/15/2020 |
25.1167 |
25.1100 |
-0.03% |
Discount |
09/14/2020 |
25.1158 |
25.1150 |
0.00% |
Discount |
09/11/2020 |
25.1155 |
25.1200 |
0.02% |
Premium |
09/10/2020 |
25.1157 |
25.1200 |
0.02% |
Premium |
09/09/2020 |
25.1188 |
25.1100 |
-0.04% |
Discount |
09/08/2020 |
25.1149 |
25.1200 |
0.02% |
Premium |
09/04/2020 |
25.1154 |
25.1100 |
-0.02% |
Discount |
09/03/2020 |
25.1159 |
25.1200 |
0.02% |
Premium |
09/02/2020 |
25.1158 |
25.1200 |
0.02% |
Premium |
09/01/2020 |
25.1176 |
25.1100 |
-0.03% |
Discount |
08/31/2020 |
25.1169 |
25.1100 |
-0.03% |
Discount |
08/28/2020 |
25.1158 |
25.1150 |
0.00% |
Discount |
08/27/2020 |
25.1159 |
25.1100 |
-0.02% |
Discount |
08/26/2020 |
25.1157 |
25.1100 |
-0.02% |
Discount |
08/25/2020 |
25.1143 |
25.1100 |
-0.02% |
Discount |
08/24/2020 |
25.1203 |
25.1100 |
-0.04% |
Discount |
08/21/2020 |
25.1194 |
25.1200 |
0.00% |
Premium |
08/20/2020 |
25.1184 |
25.1200 |
0.01% |
Premium |
08/19/2020 |
25.1187 |
25.1200 |
0.01% |
Premium |
08/18/2020 |
25.1206 |
25.1100 |
-0.04% |
Discount |
08/17/2020 |
25.1186 |
25.1200 |
0.01% |
Premium |
08/14/2020 |
25.1187 |
25.1150 |
-0.02% |
Discount |
08/13/2020 |
25.1186 |
25.1300 |
0.05% |
Premium |
08/12/2020 |
25.1184 |
25.1100 |
-0.03% |
Discount |
08/11/2020 |
25.1184 |
25.1100 |
-0.03% |
Discount |
08/10/2020 |
25.1190 |
25.1200 |
0.00% |
Premium |
08/07/2020 |
25.1189 |
25.1300 |
0.04% |
Premium |
08/06/2020 |
25.1186 |
25.1100 |
-0.03% |
Discount |
08/05/2020 |
25.1189 |
25.1100 |
-0.04% |
Discount |
08/04/2020 |
25.1195 |
25.1100 |
-0.04% |
Discount |
08/03/2020 |
25.1193 |
25.1100 |
-0.04% |
Discount |
07/31/2020 |
25.1184 |
25.1100 |
-0.03% |
Discount |
07/30/2020 |
25.1101 |
25.1200 |
0.04% |
Premium |
07/29/2020 |
25.1090 |
25.1100 |
0.00% |
Premium |
07/28/2020 |
25.1098 |
25.1200 |
0.04% |
Premium |
07/27/2020 |
25.1177 |
25.1100 |
-0.03% |
Discount |
07/24/2020 |
25.1169 |
25.1100 |
-0.03% |
Discount |
07/23/2020 |
25.1120 |
25.1200 |
0.03% |
Premium |
07/22/2020 |
25.1114 |
25.1100 |
-0.01% |
Discount |
07/21/2020 |
25.1142 |
25.1100 |
-0.02% |
Discount |
07/20/2020 |
25.1130 |
25.1100 |
-0.01% |
Discount |
07/17/2020 |
25.1142 |
25.1200 |
0.02% |
Premium |
07/16/2020 |
25.1148 |
25.1100 |
-0.02% |
Discount |
07/15/2020 |
25.1138 |
25.1200 |
0.03% |
Premium |
07/14/2020 |
25.1135 |
25.1100 |
-0.01% |
Discount |
07/13/2020 |
25.1130 |
25.1100 |
-0.01% |
Discount |
07/10/2020 |
25.1128 |
25.1100 |
-0.01% |
Discount |
07/09/2020 |
25.1132 |
25.1100 |
-0.01% |
Discount |
07/08/2020 |
25.1121 |
25.1200 |
0.03% |
Premium |
07/07/2020 |
25.1120 |
25.1100 |
-0.01% |
Discount |
07/06/2020 |
25.1121 |
25.1200 |
0.03% |
Premium |
07/02/2020 |
25.1120 |
25.1100 |
-0.01% |
Discount |
07/01/2020 |
25.1114 |
25.1100 |
-0.01% |
Discount |
06/30/2020 |
25.1117 |
25.1200 |
0.03% |
Premium |
06/29/2020 |
25.1111 |
25.1100 |
0.00% |
Discount |
06/26/2020 |
25.1096 |
25.1100 |
0.00% |
Premium |
06/25/2020 |
25.1099 |
25.1100 |
0.00% |
Premium |
06/24/2020 |
25.1096 |
25.1000 |
-0.04% |
Discount |
06/23/2020 |
25.1070 |
25.1050 |
-0.01% |
Discount |
06/22/2020 |
25.1130 |
25.1100 |
-0.01% |
Discount |
06/19/2020 |
25.1132 |
25.1000 |
-0.05% |
Discount |
06/18/2020 |
25.1127 |
25.1100 |
-0.01% |
Discount |
06/17/2020 |
25.1135 |
25.1100 |
-0.01% |
Discount |
06/16/2020 |
25.1134 |
25.1100 |
-0.01% |
Discount |
06/15/2020 |
25.1139 |
25.1000 |
-0.06% |
Discount |
06/12/2020 |
25.1127 |
25.1000 |
-0.05% |
Discount |
06/11/2020 |
25.1121 |
25.1200 |
0.03% |
Premium |
06/10/2020 |
25.1108 |
25.1000 |
-0.04% |
Discount |
06/09/2020 |
25.1126 |
25.1100 |
-0.01% |
Discount |
06/08/2020 |
25.1102 |
25.1100 |
0.00% |
Discount |
06/05/2020 |
25.1086 |
25.1100 |
0.01% |
Premium |
06/04/2020 |
25.1097 |
25.1000 |
-0.04% |
Discount |
06/03/2020 |
25.1088 |
25.0900 |
-0.08% |
Discount |
06/02/2020 |
25.1089 |
25.1100 |
0.00% |
Premium |
06/01/2020 |
25.1109 |
25.1100 |
0.00% |
Discount |
05/29/2020 |
25.1111 |
25.1100 |
0.00% |
Discount |
05/28/2020 |
25.1107 |
25.1100 |
0.00% |
Discount |
05/27/2020 |
25.1105 |
25.1100 |
0.00% |
Discount |
05/26/2020 |
25.1101 |
25.1150 |
0.02% |
Premium |
05/22/2020 |
25.1174 |
25.1200 |
0.01% |
Premium |
05/21/2020 |
25.1174 |
25.1100 |
-0.03% |
Discount |
05/20/2020 |
25.1158 |
25.1200 |
0.02% |
Premium |
05/19/2020 |
25.1157 |
25.1100 |
-0.02% |
Discount |
05/18/2020 |
25.1212 |
25.1100 |
-0.05% |
Discount |
05/15/2020 |
25.1169 |
25.1200 |
0.01% |
Premium |
05/14/2020 |
25.1162 |
25.1200 |
0.02% |
Premium |
05/13/2020 |
25.1142 |
25.1100 |
-0.02% |
Discount |
05/12/2020 |
25.1176 |
25.1100 |
-0.03% |
Discount |
05/11/2020 |
25.1159 |
25.1100 |
-0.02% |
Discount |
05/08/2020 |
25.1124 |
25.1200 |
0.03% |
Premium |
05/07/2020 |
25.1139 |
25.1300 |
0.06% |
Premium |
05/06/2020 |
25.1126 |
25.1400 |
0.11% |
Premium |
05/05/2020 |
25.1123 |
25.1150 |
0.01% |
Premium |
05/04/2020 |
25.1126 |
25.1000 |
-0.05% |
Discount |
05/01/2020 |
25.1153 |
25.1200 |
0.02% |
Premium |
04/30/2020 |
25.1119 |
25.1200 |
0.03% |
Premium |
04/29/2020 |
25.1136 |
25.1100 |
-0.01% |
Discount |
04/28/2020 |
25.1069 |
25.1200 |
0.05% |
Premium |
04/27/2020 |
25.1079 |
25.1000 |
-0.03% |
Discount |
04/24/2020 |
25.1097 |
25.1100 |
0.00% |
Premium |
04/23/2020 |
25.1014 |
25.1000 |
-0.01% |
Discount |
04/22/2020 |
25.1003 |
25.1000 |
0.00% |
Discount |
04/21/2020 |
25.1022 |
25.1100 |
0.03% |
Premium |
04/20/2020 |
25.1078 |
25.1200 |
0.05% |
Premium |
04/17/2020 |
25.1101 |
25.1000 |
-0.04% |
Discount |
04/16/2020 |
25.1104 |
25.1050 |
-0.02% |
Discount |
04/15/2020 |
25.1036 |
25.1100 |
0.03% |
Premium |
04/14/2020 |
25.1011 |
25.1000 |
0.00% |
Discount |
04/13/2020 |
25.0999 |
25.1100 |
0.04% |
Premium |
04/09/2020 |
25.0983 |
25.1300 |
0.13% |
Premium |
04/08/2020 |
25.1001 |
25.1300 |
0.12% |
Premium |
04/07/2020 |
25.1036 |
25.1000 |
-0.01% |
Discount |
04/06/2020 |
25.0999 |
25.1100 |
0.04% |
Premium |
04/03/2020 |
25.0998 |
25.0900 |
-0.04% |
Discount |
04/02/2020 |
25.0990 |
25.1000 |
0.00% |
Premium |
04/01/2020 |
25.0989 |
25.1000 |
0.00% |
Premium |
03/31/2020 |
25.1016 |
25.1100 |
0.03% |
Premium |
03/30/2020 |
25.0977 |
25.0900 |
-0.03% |
Discount |
03/27/2020 |
25.0972 |
25.1000 |
0.01% |
Premium |
03/26/2020 |
25.0969 |
25.0900 |
-0.03% |
Discount |
03/25/2020 |
25.0903 |
25.1000 |
0.04% |
Premium |
03/24/2020 |
25.0728 |
25.0600 |
-0.05% |
Discount |
03/23/2020 |
25.0760 |
25.0700 |
-0.02% |
Discount |
03/20/2020 |
25.0760 |
25.0900 |
0.06% |
Premium |
03/19/2020 |
25.0795 |
25.1200 |
0.16% |
Premium |
03/18/2020 |
25.0746 |
25.1000 |
0.10% |
Premium |
03/17/2020 |
25.0593 |
25.0900 |
0.12% |
Premium |
03/16/2020 |
25.0943 |
25.0700 |
-0.10% |
Discount |
03/13/2020 |
25.0541 |
25.0800 |
0.10% |
Premium |
03/12/2020 |
25.0884 |
25.0800 |
-0.03% |
Discount |
03/11/2020 |
25.0777 |
25.0600 |
-0.07% |
Discount |
03/10/2020 |
25.0924 |
25.0800 |
-0.05% |
Discount |
03/09/2020 |
25.0894 |
25.0500 |
-0.16% |
Discount |
03/06/2020 |
25.0571 |
25.0800 |
0.09% |
Premium |
03/05/2020 |
25.0593 |
25.0800 |
0.08% |
Premium |
03/04/2020 |
25.0665 |
25.0700 |
0.01% |
Premium |
03/03/2020 |
25.0813 |
25.0900 |
0.04% |
Premium |
03/02/2020 |
25.0917 |
25.0900 |
-0.01% |
Discount |
02/28/2020 |
25.0982 |
25.0900 |
-0.03% |
Discount |
02/27/2020 |
25.0869 |
25.0900 |
0.01% |
Premium |
02/26/2020 |
25.0824 |
25.0850 |
0.01% |
Premium |
02/25/2020 |
25.0885 |
25.1000 |
0.05% |
Premium |
02/24/2020 |
25.1219 |
25.1350 |
0.05% |
Premium |
02/21/2020 |
25.1190 |
25.1200 |
0.00% |
Premium |
02/20/2020 |
25.1192 |
25.1200 |
0.00% |
Premium |
02/19/2020 |
25.1170 |
25.1250 |
0.03% |
Premium |
02/18/2020 |
25.1167 |
25.1100 |
-0.03% |
Discount |
02/14/2020 |
25.1132 |
25.1300 |
0.07% |
Premium |
02/13/2020 |
25.1153 |
25.1300 |
0.06% |
Premium |
02/12/2020 |
25.1164 |
25.1300 |
0.05% |
Premium |
02/11/2020 |
25.1157 |
25.1200 |
0.02% |
Premium |
02/10/2020 |
25.1149 |
25.1100 |
-0.02% |
Discount |
02/07/2020 |
25.1102 |
25.1100 |
0.00% |
Discount |
02/06/2020 |
25.1100 |
25.1200 |
0.04% |
Premium |
02/05/2020 |
25.1036 |
25.1100 |
0.03% |
Premium |
02/04/2020 |
25.1024 |
25.1000 |
-0.01% |
Discount |
02/03/2020 |
25.0978 |
25.0900 |
-0.03% |
Discount |
01/31/2020 |
25.0918 |
25.0900 |
-0.01% |
Discount |
01/30/2020 |
25.0894 |
25.1000 |
0.04% |
Premium |
01/29/2020 |
25.0874 |
25.0900 |
0.01% |
Premium |
01/28/2020 |
25.0847 |
25.0800 |
-0.02% |
Discount |
01/27/2020 |
25.0782 |
25.0800 |
0.01% |
Premium |
01/24/2020 |
25.0792 |
25.0700 |
-0.04% |
Discount |
01/23/2020 |
25.0747 |
25.0800 |
0.02% |
Premium |
01/22/2020 |
25.0733 |
25.0700 |
-0.01% |
Discount |
01/21/2020 |
25.0674 |
25.0800 |
0.05% |
Premium |
01/17/2020 |
25.0962 |
25.1100 |
0.06% |
Premium |
01/16/2020 |
25.0956 |
25.1000 |
0.02% |
Premium |
01/15/2020 |
25.0945 |
25.0900 |
-0.02% |
Discount |
01/14/2020 |
25.0918 |
25.1000 |
0.03% |
Premium |
01/13/2020 |
25.0879 |
25.0800 |
-0.03% |
Discount |
01/10/2020 |
25.0864 |
25.0900 |
0.01% |
Premium |
01/09/2020 |
25.0849 |
25.0800 |
-0.02% |
Discount |
01/08/2020 |
25.0839 |
25.0900 |
0.02% |
Premium |
01/07/2020 |
25.0823 |
25.0900 |
0.03% |
Premium |
01/06/2020 |
25.0813 |
25.0700 |
-0.05% |
Discount |
01/03/2020 |
25.0704 |
25.0800 |
0.04% |
Premium |
01/02/2020 |
25.0708 |
25.0700 |
0.00% |
Discount |
12/31/2019 |
25.0661 |
25.0600 |
-0.02% |
Discount |
12/30/2019 |
25.0591 |
25.0600 |
0.00% |
Premium |
12/27/2019 |
25.0564 |
25.0600 |
0.01% |
Premium |
12/26/2019 |
25.0546 |
25.0700 |
0.06% |
Premium |
12/24/2019 |
25.0539 |
25.0500 |
-0.02% |
Discount |
12/23/2019 |
25.0532 |
25.0500 |
-0.01% |
Discount |
12/20/2019 |
25.0841 |
25.0800 |
-0.02% |
Discount |
12/19/2019 |
25.0799 |
25.0900 |
0.04% |
Premium |
12/18/2019 |
25.0762 |
25.0700 |
-0.03% |
Discount |
12/17/2019 |
25.0662 |
25.0600 |
-0.03% |
Discount |
12/16/2019 |
25.0662 |
25.0700 |
0.02% |
Premium |
12/13/2019 |
25.0649 |
25.0600 |
-0.02% |
Discount |
12/12/2019 |
25.0650 |
25.0700 |
0.02% |
Premium |
12/11/2019 |
25.0689 |
25.0600 |
-0.04% |
Discount |
12/10/2019 |
25.0690 |
25.0700 |
0.00% |
Premium |
12/09/2019 |
25.0675 |
25.0700 |
0.01% |
Premium |
12/06/2019 |
25.0652 |
25.0600 |
-0.02% |
Discount |
12/05/2019 |
25.0636 |
25.0650 |
0.01% |
Premium |
12/04/2019 |
25.0631 |
25.0600 |
-0.01% |
Discount |
12/03/2019 |
25.0605 |
25.0600 |
0.00% |
Discount |
12/02/2019 |
25.0602 |
25.0500 |
-0.04% |
Discount |
11/29/2019 |
25.0586 |
25.0600 |
0.01% |
Premium |
11/27/2019 |
25.0520 |
25.0550 |
0.01% |
Premium |
11/26/2019 |
25.0498 |
25.0500 |
0.00% |
Premium |
11/25/2019 |
25.0569 |
25.0600 |
0.01% |
Premium |
11/22/2019 |
25.0867 |
25.0900 |
0.01% |
Premium |
11/21/2019 |
25.0854 |
25.0900 |
0.02% |
Premium |
11/20/2019 |
25.0856 |
25.0800 |
-0.02% |
Discount |
11/19/2019 |
25.0835 |
25.0900 |
0.03% |
Premium |
11/18/2019 |
25.0821 |
25.0700 |
-0.05% |
Discount |
11/15/2019 |
25.0753 |
25.0750 |
0.00% |
Discount |
11/14/2019 |
25.0750 |
25.0700 |
-0.02% |
Discount |
11/13/2019 |
25.0732 |
25.0700 |
-0.01% |
Discount |
11/12/2019 |
25.0664 |
25.0600 |
-0.03% |
Discount |
11/11/2019 |
25.0673 |
25.0700 |
0.01% |
Premium |
11/08/2019 |
25.0625 |
25.0700 |
0.03% |
Premium |
11/07/2019 |
25.0596 |
25.0600 |
0.00% |
Premium |
11/06/2019 |
25.0600 |
25.0500 |
-0.04% |
Discount |
11/05/2019 |
25.0563 |
25.0600 |
0.02% |
Premium |
11/04/2019 |
25.0500 |
25.0400 |
-0.04% |
Discount |
11/01/2019 |
25.0425 |
25.0500 |
0.03% |
Premium |
10/31/2019 |
25.0452 |
25.0500 |
0.02% |
Premium |
10/30/2019 |
25.0357 |
25.0400 |
0.02% |
Premium |
10/29/2019 |
25.0431 |
25.0300 |
-0.05% |
Discount |
10/28/2019 |
25.0320 |
25.0400 |
0.03% |
Premium |
10/25/2019 |
25.0257 |
25.0300 |
0.02% |
Premium |
10/24/2019 |
25.0252 |
25.0300 |
0.02% |
Premium |
10/23/2019 |
25.0248 |
25.0200 |
-0.02% |
Discount |
10/22/2019 |
25.0270 |
25.0300 |
0.01% |
Premium |
10/21/2019 |
25.0675 |
25.0700 |
0.01% |
Premium |
10/18/2019 |
25.0625 |
25.0600 |
-0.01% |
Discount |
10/17/2019 |
25.0667 |
25.0700 |
0.01% |
Premium |
10/16/2019 |
25.0678 |
25.0600 |
-0.03% |
Discount |
10/15/2019 |
25.0634 |
25.0700 |
0.03% |
Premium |
10/14/2019 |
25.0642 |
25.0500 |
-0.06% |
Discount |
10/11/2019 |
25.0598 |
25.0500 |
-0.04% |
Discount |
10/10/2019 |
25.0594 |
25.0600 |
0.00% |
Premium |
10/09/2019 |
25.0575 |
25.0500 |
-0.03% |
Discount |
10/08/2019 |
25.0614 |
25.0600 |
-0.01% |
Discount |
10/07/2019 |
25.0562 |
25.0500 |
-0.03% |
Discount |
10/04/2019 |
25.0516 |
25.0600 |
0.03% |
Premium |
10/03/2019 |
25.0509 |
25.0600 |
0.04% |
Premium |
10/02/2019 |
25.0491 |
25.0450 |
-0.02% |
Discount |
10/01/2019 |
25.0483 |
25.0500 |
0.01% |
Premium |
09/30/2019 |
25.0452 |
25.0500 |
0.02% |
Premium |
09/27/2019 |
25.0407 |
25.0500 |
0.04% |
Premium |
09/26/2019 |
25.0377 |
25.0500 |
0.05% |
Premium |
09/25/2019 |
25.0363 |
25.0400 |
0.02% |
Premium |
09/24/2019 |
25.0353 |
25.0400 |
0.02% |
Premium |
09/23/2019 |
25.0836 |
25.0700 |
-0.05% |
Discount |
09/20/2019 |
25.0797 |
25.0800 |
0.00% |
Premium |
09/19/2019 |
25.0779 |
25.0700 |
-0.03% |
Discount |
09/18/2019 |
25.0792 |
25.0700 |
-0.04% |
Discount |
09/17/2019 |
25.0778 |
25.0800 |
0.01% |
Premium |
09/16/2019 |
25.0770 |
25.0700 |
-0.03% |
Discount |
09/13/2019 |
25.0731 |
25.0700 |
-0.01% |
Discount |
09/12/2019 |
25.0717 |
25.0800 |
0.03% |
Premium |
09/11/2019 |
25.0714 |
25.0600 |
-0.05% |
Discount |
09/10/2019 |
25.0703 |
25.0600 |
-0.04% |
Discount |
09/09/2019 |
25.0693 |
25.0600 |
-0.04% |
Discount |
09/06/2019 |
25.0670 |
25.0616 |
-0.02% |
Discount |
09/05/2019 |
25.0617 |
25.0700 |
0.03% |
Premium |
09/04/2019 |
25.0556 |
25.0700 |
0.06% |
Premium |
09/03/2019 |
25.0592 |
25.0500 |
-0.04% |
Discount |
08/30/2019 |
25.0547 |
25.0600 |
0.02% |
Premium |
08/29/2019 |
25.0522 |
25.0600 |
0.03% |
Premium |
08/28/2019 |
25.0496 |
25.0500 |
0.00% |
Premium |
08/27/2019 |
25.0468 |
25.0450 |
-0.01% |
Discount |
08/26/2019 |
25.0897 |
25.0800 |
-0.04% |
Discount |
08/23/2019 |
25.0903 |
25.0900 |
0.00% |
Discount |
08/22/2019 |
25.0874 |
25.0900 |
0.01% |
Premium |
08/21/2019 |
25.0882 |
25.0700 |
-0.07% |
Discount |
08/20/2019 |
25.0885 |
25.0900 |
0.01% |
Premium |
08/19/2019 |
25.0916 |
25.0800 |
-0.05% |
Discount |
08/16/2019 |
25.0834 |
25.0800 |
-0.01% |
Discount |
08/15/2019 |
25.0823 |
25.0800 |
-0.01% |
Discount |
08/14/2019 |
25.0815 |
25.0800 |
-0.01% |
Discount |
08/13/2019 |
25.0846 |
25.0700 |
-0.06% |
Discount |
08/12/2019 |
25.0803 |
25.0800 |
0.00% |
Discount |
08/09/2019 |
25.0787 |
25.0700 |
-0.04% |
Discount |
08/08/2019 |
25.0793 |
25.0800 |
0.00% |
Premium |
08/07/2019 |
25.0782 |
25.0900 |
0.05% |
Premium |
08/06/2019 |
25.0779 |
25.0700 |
-0.03% |
Discount |
08/05/2019 |
25.0781 |
25.0775 |
0.00% |
Discount |
08/02/2019 |
25.0723 |
25.0700 |
-0.01% |
Discount |
08/01/2019 |
25.0692 |
25.0700 |
0.00% |
Premium |
07/31/2019 |
25.0727 |
25.0712 |
-0.01% |
Discount |
07/30/2019 |
25.0760 |
25.0600 |
-0.06% |
Discount |
07/29/2019 |
25.0633 |
25.0700 |
0.03% |
Premium |
07/26/2019 |
25.0593 |
25.0600 |
0.00% |
Premium |
07/25/2019 |
25.0587 |
25.0600 |
0.01% |
Premium |
07/24/2019 |
25.0578 |
25.0600 |
0.01% |
Premium |
07/23/2019 |
25.0550 |
25.0600 |
0.02% |
Premium |
07/22/2019 |
25.0994 |
25.1001 |
0.00% |
Premium |
07/19/2019 |
25.0973 |
25.0900 |
-0.03% |
Discount |
07/18/2019 |
25.0989 |
25.1000 |
0.00% |
Premium |
07/17/2019 |
25.0968 |
25.0900 |
-0.03% |
Discount |
07/16/2019 |
25.0972 |
25.0950 |
-0.01% |
Discount |
07/15/2019 |
25.0950 |
25.1000 |
0.02% |
Premium |
07/12/2019 |
25.0898 |
25.0900 |
0.00% |
Premium |
07/11/2019 |
25.0867 |
25.0800 |
-0.03% |
Discount |
07/10/2019 |
25.0884 |
25.0900 |
0.01% |
Premium |
07/09/2019 |
25.0865 |
25.0900 |
0.01% |
Premium |
07/08/2019 |
25.0821 |
25.0900 |
0.03% |
Premium |
07/05/2019 |
25.0788 |
25.0800 |
0.01% |
Premium |
07/03/2019 |
25.0722 |
25.0800 |
0.03% |
Premium |
07/02/2019 |
25.0723 |
25.0800 |
0.03% |
Premium |
07/01/2019 |
25.0728 |
25.0700 |
-0.01% |
Discount |
06/28/2019 |
25.0711 |
25.0700 |
-0.01% |
Discount |
06/27/2019 |
25.0632 |
25.0713 |
0.03% |
Premium |
06/26/2019 |
25.0598 |
25.0700 |
0.04% |
Premium |
06/25/2019 |
25.0592 |
25.0700 |
0.04% |
Premium |
06/24/2019 |
25.0606 |
25.0700 |
0.04% |
Premium |
06/21/2019 |
25.1043 |
25.1000 |
-0.02% |
Discount |
06/20/2019 |
25.1016 |
25.1200 |
0.07% |
Premium |
06/19/2019 |
25.1238 |
25.1100 |
-0.06% |
Discount |
06/18/2019 |
25.1065 |
25.1100 |
0.01% |
Premium |
06/17/2019 |
25.1050 |
25.1000 |
-0.02% |
Discount |
06/14/2019 |
25.1032 |
25.1000 |
-0.01% |
Discount |
06/13/2019 |
25.0991 |
25.1000 |
0.00% |
Premium |
06/12/2019 |
25.0990 |
25.1000 |
0.00% |
Premium |
06/11/2019 |
25.0997 |
25.1100 |
0.04% |
Premium |
06/10/2019 |
25.1003 |
25.0900 |
-0.04% |
Discount |
06/07/2019 |
25.0984 |
25.1000 |
0.01% |
Premium |
06/06/2019 |
25.0986 |
25.1000 |
0.01% |
Premium |
06/05/2019 |
25.0987 |
25.1000 |
0.01% |
Premium |
06/04/2019 |
25.1082 |
25.1100 |
0.01% |
Premium |
06/03/2019 |
25.0987 |
25.0900 |
-0.04% |
Discount |
05/31/2019 |
25.0959 |
25.0900 |
-0.02% |
Discount |
05/30/2019 |
25.0919 |
25.1100 |
0.07% |
Premium |
05/29/2019 |
25.0920 |
25.1000 |
0.03% |
Premium |
05/28/2019 |
25.0899 |
25.0800 |
-0.04% |
Discount |
05/24/2019 |
25.1333 |
25.1400 |
0.03% |
Premium |
05/23/2019 |
25.1347 |
25.1300 |
-0.02% |
Discount |
05/22/2019 |
25.1286 |
25.1300 |
0.01% |
Premium |
05/21/2019 |
25.1271 |
25.1350 |
0.03% |
|
05/20/2019 |
25.1257 |
25.1250 |
0.00% |
|
05/17/2019 |
25.1210 |
25.1300 |
0.04% |
Premium |
05/16/2019 |
25.1184 |
25.1300 |
0.05% |
Premium |
05/15/2019 |
25.1171 |
25.1300 |
0.05% |
Premium |
05/14/2019 |
25.1150 |
25.1300 |
0.06% |
Premium |
05/13/2019 |
25.1127 |
25.1200 |
0.03% |
Premium |
05/10/2019 |
25.1076 |
25.1200 |
0.05% |
Premium |
05/09/2019 |
25.1061 |
25.1200 |
0.06% |
Premium |
05/08/2019 |
25.1040 |
25.1100 |
0.02% |
Premium |
05/07/2019 |
25.1025 |
25.1100 |
0.03% |
Premium |
05/06/2019 |
25.1008 |
25.1100 |
0.04% |
Premium |
05/03/2019 |
25.0940 |
25.1100 |
0.06% |
Premium |
05/02/2019 |
25.0915 |
25.1100 |
0.07% |
Premium |
05/01/2019 |
25.0826 |
25.0900 |
0.03% |
Premium |
04/30/2019 |
25.0910 |
25.1000 |
0.04% |
Premium |
04/29/2019 |
25.0884 |
25.0800 |
-0.03% |
Discount |
04/26/2019 |
25.0833 |
25.0800 |
-0.01% |
Discount |
04/25/2019 |
25.0844 |
25.0800 |
-0.02% |
Discount |
04/24/2019 |
25.0794 |
25.0800 |
0.00% |
Premium |
04/23/2019 |
25.0765 |
25.0900 |
0.05% |
Premium |
04/22/2019 |
25.1237 |
25.1300 |
0.03% |
Premium |
04/18/2019 |
25.1184 |
25.1200 |
0.01% |
Premium |
04/17/2019 |
25.1156 |
25.1200 |
0.02% |
Premium |
04/16/2019 |
25.1138 |
25.1100 |
-0.02% |
Discount |
04/15/2019 |
25.1130 |
25.1200 |
0.03% |
Premium |
04/12/2019 |
25.1089 |
25.1200 |
0.04% |
Premium |
04/11/2019 |
25.1077 |
25.1100 |
0.01% |
Premium |
04/10/2019 |
25.1055 |
25.1000 |
-0.02% |
Discount |
04/09/2019 |
25.1040 |
25.1000 |
-0.02% |
Discount |
04/08/2019 |
25.0996 |
25.0900 |
-0.04% |
Discount |
04/05/2019 |
25.0946 |
25.0900 |
-0.02% |
Discount |
04/04/2019 |
25.0930 |
25.1000 |
0.03% |
Premium |
04/03/2019 |
25.0885 |
25.1000 |
0.05% |
Premium |
04/02/2019 |
25.0844 |
25.0900 |
0.02% |
Premium |
04/01/2019 |
25.0764 |
25.0700 |
-0.03% |
Discount |
03/29/2019 |
25.0736 |
25.0800 |
0.03% |
Premium |
03/28/2019 |
25.0662 |
25.0800 |
0.06% |
Premium |
03/27/2019 |
25.0676 |
25.0700 |
0.01% |
Premium |
03/26/2019 |
25.0569 |
25.0700 |
0.05% |
Premium |
03/25/2019 |
25.1028 |
25.1000 |
-0.01% |
Discount |
03/22/2019 |
25.0981 |
25.1050 |
0.03% |
Premium |
03/21/2019 |
25.0960 |
25.1100 |
0.06% |
Premium |
03/20/2019 |
25.1015 |
25.1100 |
0.03% |
Premium |
03/19/2019 |
25.1059 |
25.1200 |
0.06% |
Premium |
03/18/2019 |
25.1068 |
25.1100 |
0.01% |
Premium |
03/15/2019 |
25.1001 |
25.1000 |
0.00% |
Discount |
03/14/2019 |
25.0982 |
25.1000 |
0.01% |
Premium |
03/13/2019 |
25.0974 |
25.1000 |
0.01% |
Premium |
03/12/2019 |
25.0970 |
25.1100 |
0.05% |
Premium |
03/11/2019 |
25.0939 |
25.0900 |
-0.02% |
Discount |
03/08/2019 |
25.0891 |
25.1000 |
0.04% |
Premium |
03/07/2019 |
25.0896 |
25.1000 |
0.04% |
Premium |
03/06/2019 |
25.0909 |
25.1100 |
0.08% |
Premium |
03/05/2019 |
25.0856 |
25.0800 |
-0.02% |
Discount |
03/04/2019 |
25.0845 |
25.0900 |
0.02% |
Premium |
03/01/2019 |
25.0788 |
25.0900 |
0.04% |
Premium |
02/28/2019 |
25.0805 |
25.0900 |
0.04% |
Premium |
02/27/2019 |
25.0777 |
25.0800 |
0.01% |
Premium |
02/26/2019 |
25.0757 |
25.0700 |
-0.02% |
Discount |
02/25/2019 |
25.0727 |
25.0700 |
-0.01% |
Discount |
02/22/2019 |
25.0678 |
25.0600 |
-0.03% |
Discount |
02/21/2019 |
25.0679 |
25.0800 |
0.05% |
Premium |
02/20/2019 |
25.0651 |
25.0700 |
0.02% |
Premium |
02/19/2019 |
25.0668 |
25.0700 |
0.01% |
Premium |
02/15/2019 |
25.1038 |
25.1000 |
-0.02% |
Discount |
02/14/2019 |
25.1009 |
25.1000 |
0.00% |
Discount |
02/13/2019 |
25.1024 |
25.1000 |
-0.01% |
Discount |
02/12/2019 |
25.1010 |
25.1100 |
0.04% |
Premium |
02/11/2019 |
25.0986 |
25.0900 |
-0.03% |
Discount |
02/08/2019 |
25.0944 |
25.0900 |
-0.02% |
Discount |
02/07/2019 |
25.0917 |
25.1000 |
0.03% |
Premium |
02/06/2019 |
25.0897 |
25.1000 |
0.04% |
Premium |
02/05/2019 |
25.0878 |
25.1000 |
0.05% |
Premium |
02/04/2019 |
25.0869 |
25.0800 |
-0.03% |
Discount |
02/01/2019 |
25.0802 |
25.0900 |
0.04% |
Premium |
01/31/2019 |
25.0811 |
25.0800 |
0.00% |
Discount |
01/30/2019 |
25.0734 |
25.0800 |
0.03% |
Premium |
01/29/2019 |
25.0782 |
25.0900 |
0.05% |
Premium |
01/28/2019 |
25.0757 |
25.0700 |
-0.02% |
Discount |
01/25/2019 |
25.0714 |
25.0800 |
0.03% |
Premium |
01/24/2019 |
25.0701 |
25.0700 |
0.00% |
Premium |
01/23/2019 |
25.0625 |
25.0700 |
0.03% |
Premium |
01/22/2019 |
25.0654 |
25.0700 |
0.02% |
Premium |
01/18/2019 |
25.1034 |
25.1100 |
0.03% |
Premium |
01/17/2019 |
25.1017 |
25.1200 |
0.07% |
Premium |
01/16/2019 |
25.1014 |
25.1100 |
0.03% |
Premium |
01/15/2019 |
25.0992 |
25.1050 |
0.02% |
Premium |
01/14/2019 |
25.0992 |
25.1100 |
0.04% |
Premium |
01/11/2019 |
25.0943 |
25.1000 |
0.02% |
Premium |
01/10/2019 |
25.0896 |
25.1000 |
0.04% |
Premium |
01/09/2019 |
25.0873 |
25.0900 |
0.01% |
Premium |
01/08/2019 |
25.0837 |
25.0900 |
0.03% |
Premium |
01/07/2019 |
25.0826 |
25.0850 |
0.01% |
Premium |
01/04/2019 |
25.0766 |
25.0800 |
0.01% |
Premium |
01/03/2019 |
25.0743 |
25.0800 |
0.02% |
Premium |
01/02/2019 |
25.0733 |
25.0800 |
0.03% |
Premium |
12/31/2018 |
25.0735 |
25.0750 |
0.01% |
Premium |
12/28/2018 |
25.0640 |
25.0750 |
0.04% |
Premium |
12/27/2018 |
25.0639 |
25.0750 |
0.04% |
Premium |
12/26/2018 |
25.0540 |
25.0650 |
0.04% |
Premium |
12/24/2018 |
25.0682 |
25.0750 |
0.03% |
Premium |
12/21/2018 |
25.1050 |
25.1150 |
0.04% |
Premium |
12/20/2018 |
25.1048 |
25.1150 |
0.04% |
Premium |
12/19/2018 |
25.1013 |
25.1050 |
0.02% |
Premium |
12/18/2018 |
25.1004 |
25.1150 |
0.06% |
Premium |
12/17/2018 |
25.1105 |
25.1150 |
0.02% |
Premium |
12/14/2018 |
25.1049 |
25.1150 |
0.04% |
Premium |
12/13/2018 |
25.1064 |
25.1150 |
0.03% |
Premium |
12/12/2018 |
25.1056 |
25.1150 |
0.04% |
Premium |
12/11/2018 |
25.1042 |
25.1150 |
0.04% |
Premium |
12/10/2018 |
25.1040 |
25.1050 |
0.00% |
Premium |
12/07/2018 |
25.1022 |
25.1050 |
0.01% |
Premium |
12/06/2018 |
25.0991 |
25.1050 |
0.02% |
Premium |
12/04/2018 |
25.0966 |
25.1000 |
0.01% |
Premium |
12/03/2018 |
25.0946 |
25.1050 |
0.04% |
Premium |
11/30/2018 |
25.0911 |
25.1050 |
0.06% |
Premium |
11/29/2018 |
25.0888 |
25.0950 |
0.03% |
Premium |
11/28/2018 |
25.0878 |
25.0950 |
0.03% |
Premium |
11/27/2018 |
25.0852 |
25.0950 |
0.04% |
Premium |
11/26/2018 |
25.0835 |
25.0850 |
0.01% |
Premium |
11/23/2018 |
25.0811 |
25.0950 |
0.06% |
Premium |
11/21/2018 |
25.0765 |
25.0950 |
0.07% |
Premium |
11/20/2018 |
25.0755 |
25.0850 |
0.04% |
Premium |
11/19/2018 |
25.1166 |
25.1250 |
0.03% |
Premium |
11/16/2018 |
25.1120 |
25.1150 |
0.01% |
Premium |
11/15/2018 |
25.1108 |
25.1150 |
0.02% |
Premium |
11/14/2018 |
25.1088 |
25.1100 |
0.01% |
Premium |
11/13/2018 |
25.1066 |
25.1150 |
0.03% |
Premium |
11/12/2018 |
25.1057 |
25.1150 |
0.04% |
Premium |
11/09/2018 |
25.0999 |
25.1050 |
0.02% |
Premium |
11/08/2018 |
25.0983 |
25.1150 |
0.07% |
Premium |
11/07/2018 |
25.0970 |
25.1050 |
0.03% |
Premium |
11/06/2018 |
25.0956 |
25.1050 |
0.04% |
Premium |
11/05/2018 |
25.0943 |
25.0950 |
0.00% |
Premium |
11/02/2018 |
25.0889 |
25.0950 |
0.02% |
Premium |
11/01/2018 |
25.0864 |
25.0950 |
0.03% |
Premium |
10/31/2018 |
25.0855 |
25.0850 |
0.00% |
Discount |
10/30/2018 |
25.0853 |
25.0850 |
0.00% |
Discount |
10/29/2018 |
25.0821 |
25.0850 |
0.01% |
Premium |
10/26/2018 |
25.0760 |
25.0850 |
0.04% |
Premium |
10/25/2018 |
25.0741 |
25.0850 |
0.04% |
Premium |
10/24/2018 |
25.0737 |
25.0850 |
0.05% |
Premium |
10/23/2018 |
25.0710 |
25.0850 |
0.06% |
Premium |
10/22/2018 |
25.1093 |
25.1150 |
0.02% |
Premium |
10/19/2018 |
25.1046 |
25.1050 |
0.00% |
Premium |
10/18/2018 |
25.1044 |
25.1150 |
0.04% |
Premium |
10/17/2018 |
25.1012 |
25.1050 |
0.02% |
Premium |
10/16/2018 |
25.1017 |
25.1050 |
0.01% |
Premium |
10/15/2018 |
25.0998 |
25.1050 |
0.02% |
Premium |
10/12/2018 |
25.0955 |
25.1050 |
0.04% |
Premium |
10/11/2018 |
25.0933 |
25.1050 |
0.05% |
Premium |
10/10/2018 |
25.0915 |
25.0950 |
0.01% |
Premium |
10/09/2018 |
25.0905 |
25.0950 |
0.02% |
Premium |
10/08/2018 |
25.0895 |
25.0900 |
0.00% |
Premium |
10/05/2018 |
25.0851 |
25.0950 |
0.04% |
Premium |
10/04/2018 |
25.0840 |
25.0950 |
0.04% |
Premium |
10/03/2018 |
25.0832 |
25.0900 |
0.03% |
Premium |
10/02/2018 |
25.0797 |
25.0850 |
0.02% |
Premium |
10/01/2018 |
25.0785 |
25.0850 |
0.03% |
Premium |
09/28/2018 |
25.0764 |
25.0850 |
0.03% |
Premium |
09/27/2018 |
25.0729 |
25.0850 |
0.05% |
Premium |
09/26/2018 |
25.0701 |
25.0750 |
0.02% |
Premium |
09/25/2018 |
25.0686 |
25.0750 |
0.03% |
Premium |
09/24/2018 |
25.1062 |
25.1050 |
-0.01% |
Discount |
09/21/2018 |
25.1024 |
25.1100 |
0.03% |
Premium |
09/20/2018 |
25.0995 |
25.1150 |
0.06% |
Premium |
09/19/2018 |
25.0984 |
25.1050 |
0.03% |
Premium |
09/18/2018 |
25.0985 |
25.1000 |
0.01% |
Premium |
09/17/2018 |
25.0965 |
25.0950 |
-0.01% |
Discount |
09/14/2018 |
25.0938 |
25.0950 |
0.01% |
Premium |
09/13/2018 |
25.0920 |
25.0950 |
0.01% |
Premium |
09/12/2018 |
25.0902 |
25.0950 |
0.02% |
Premium |
09/11/2018 |
25.0902 |
25.0950 |
0.02% |
Premium |
09/10/2018 |
25.0883 |
25.0850 |
-0.01% |
Discount |
09/07/2018 |
25.0842 |
25.0950 |
0.04% |
Premium |
09/06/2018 |
25.0819 |
25.0950 |
0.05% |
Premium |
09/05/2018 |
25.0802 |
25.0950 |
0.06% |
Premium |
09/04/2018 |
25.0788 |
25.0750 |
-0.02% |
Discount |
08/31/2018 |
25.0732 |
25.0850 |
0.05% |
Premium |
08/30/2018 |
25.0719 |
25.0750 |
0.01% |
Premium |
08/29/2018 |
25.0702 |
25.0750 |
0.02% |
Premium |
08/28/2018 |
25.0777 |
25.0750 |
-0.01% |
Discount |
08/27/2018 |
25.0670 |
25.0750 |
0.03% |
Premium |
08/24/2018 |
25.0640 |
25.0750 |
0.04% |
Premium |
08/23/2018 |
25.0622 |
25.0750 |
0.05% |
Premium |
08/22/2018 |
25.0604 |
25.0650 |
0.02% |
Premium |
08/21/2018 |
25.0591 |
25.0650 |
0.02% |
Premium |
08/20/2018 |
25.0957 |
25.1050 |
0.04% |
Premium |
08/17/2018 |
25.0917 |
25.1000 |
0.03% |
Premium |
08/16/2018 |
25.0909 |
25.1050 |
0.06% |
Premium |
08/15/2018 |
25.0885 |
25.0950 |
0.03% |
Premium |
08/14/2018 |
25.0875 |
25.0950 |
0.03% |
Premium |
08/13/2018 |
25.0864 |
25.0950 |
0.03% |
Premium |
08/10/2018 |
25.0811 |
25.0950 |
0.06% |
Premium |
08/09/2018 |
25.0798 |
25.0850 |
0.02% |
Premium |
08/08/2018 |
25.0781 |
25.0850 |
0.03% |
Premium |
08/07/2018 |
25.0768 |
25.0850 |
0.03% |
Premium |
08/06/2018 |
25.0755 |
25.0850 |
0.04% |
Premium |
08/03/2018 |
25.0720 |
25.0850 |
0.05% |
Premium |
08/02/2018 |
25.0709 |
25.0750 |
0.02% |
Premium |
08/01/2018 |
25.0684 |
25.0750 |
0.03% |
Premium |
07/31/2018 |
25.0676 |
25.0700 |
0.01% |
Premium |
07/30/2018 |
25.0667 |
25.0750 |
0.03% |
Premium |
07/27/2018 |
25.0612 |
25.0750 |
0.06% |
Premium |
07/26/2018 |
25.0607 |
25.0750 |
0.06% |
Premium |
07/25/2018 |
25.0601 |
25.0750 |
0.06% |
Premium |
07/24/2018 |
25.0574 |
25.0750 |
0.07% |
Premium |
07/23/2018 |
25.0918 |
25.0950 |
0.01% |
Premium |
07/20/2018 |
25.0882 |
25.0950 |
0.03% |
Premium |
07/19/2018 |
25.0875 |
25.0950 |
0.03% |
Premium |
07/18/2018 |
25.0864 |
25.0900 |
0.02% |
Premium |
07/17/2018 |
25.0854 |
25.0900 |
0.02% |
Premium |
07/16/2018 |
25.0833 |
25.0850 |
0.01% |
Premium |
07/13/2018 |
25.0789 |
25.0850 |
0.02% |
Premium |
07/12/2018 |
25.0776 |
25.0850 |
0.03% |
Premium |
07/11/2018 |
25.0771 |
25.0850 |
0.03% |
Premium |
07/10/2018 |
25.0761 |
25.0750 |
0.00% |
Discount |
07/09/2018 |
25.0737 |
25.0750 |
0.01% |
Premium |
07/06/2018 |
25.0700 |
25.0700 |
0.00% |
Premium |
07/05/2018 |
25.0697 |
25.0750 |
0.02% |
Premium |
07/03/2018 |
25.0673 |
25.0850 |
0.07% |
Premium |
07/02/2018 |
25.0650 |
25.0750 |
0.04% |
Premium |
06/29/2018 |
25.0633 |
25.0750 |
0.05% |
Premium |
06/28/2018 |
25.0602 |
25.0750 |
0.06% |
Premium |
06/27/2018 |
25.0598 |
25.0750 |
0.06% |
Premium |
06/26/2018 |
25.0593 |
25.0750 |
0.06% |
Premium |
06/25/2018 |
25.0581 |
25.0650 |
0.03% |
Premium |
06/22/2018 |
25.0886 |
25.1050 |
0.07% |
Premium |
06/21/2018 |
25.0878 |
25.1150 |
0.11% |
Premium |
06/20/2018 |
25.0866 |
25.1050 |
0.07% |
Premium |
06/19/2018 |
25.0852 |
25.1050 |
0.08% |
Premium |
06/18/2018 |
25.0840 |
25.1050 |
0.08% |
Premium |
06/15/2018 |
25.0806 |
25.1050 |
0.10% |
Premium |
06/14/2018 |
25.0795 |
25.0950 |
0.06% |
Premium |
06/13/2018 |
25.0779 |
25.0950 |
0.07% |
Premium |
06/12/2018 |
25.0771 |
25.0950 |
0.07% |
Premium |
06/11/2018 |
25.0762 |
25.0950 |
0.08% |
Premium |
06/08/2018 |
25.0726 |
25.1050 |
0.13% |
Premium |
06/07/2018 |
25.0714 |
25.0950 |
0.09% |
Premium |
06/06/2018 |
25.0709 |
25.0850 |
0.06% |
Premium |
06/05/2018 |
25.0679 |
25.0950 |
0.11% |
Premium |
06/04/2018 |
25.0676 |
25.0950 |
0.11% |
Premium |
06/01/2018 |
25.0634 |
25.0950 |
0.13% |
Premium |
05/31/2018 |
25.0623 |
25.0950 |
0.13% |
Premium |
05/30/2018 |
25.0616 |
25.0850 |
0.09% |
Premium |
05/29/2018 |
25.0599 |
25.0950 |
0.14% |
Premium |
05/25/2018 |
25.0568 |
25.0950 |
0.15% |
Premium |
05/24/2018 |
25.0539 |
25.0950 |
0.16% |
Premium |
05/23/2018 |
25.0559 |
25.0950 |
0.16% |
Premium |
05/22/2018 |
25.0502 |
25.0850 |
0.14% |
Premium |
05/21/2018 |
25.0852 |
25.1150 |
0.12% |
Premium |
05/18/2018 |
25.0822 |
25.1150 |
0.13% |
Premium |
05/17/2018 |
25.0804 |
25.1150 |
0.14% |
Premium |
05/16/2018 |
25.0802 |
25.1050 |
0.10% |
Premium |
05/15/2018 |
25.0780 |
25.1150 |
0.15% |
Premium |
05/14/2018 |
25.0765 |
25.1150 |
0.15% |
Premium |
05/11/2018 |
25.0732 |
25.0900 |
0.07% |
Premium |
05/10/2018 |
25.0714 |
25.1050 |
0.13% |
Premium |
05/09/2018 |
25.0704 |
25.1050 |
0.14% |
Premium |
05/08/2018 |
25.0696 |
25.1050 |
0.14% |
Premium |
05/07/2018 |
25.0681 |
25.1050 |
0.15% |
Premium |
05/04/2018 |
25.0663 |
25.0950 |
0.11% |
Premium |
05/03/2018 |
25.0641 |
25.0950 |
0.12% |
Premium |
05/02/2018 |
25.0633 |
25.0950 |
0.13% |
Premium |
05/01/2018 |
25.0615 |
25.0950 |
0.13% |
Premium |
04/30/2018 |
25.0617 |
25.0850 |
0.09% |
Premium |
04/27/2018 |
25.0571 |
25.0850 |
0.11% |
Premium |
04/26/2018 |
25.0577 |
25.0850 |
0.11% |
Premium |
04/25/2018 |
25.0564 |
25.0850 |
0.11% |
Premium |
04/24/2018 |
25.0528 |
25.0850 |
0.13% |
Premium |
04/23/2018 |
25.0801 |
25.1050 |
0.10% |
Premium |
04/20/2018 |
25.0752 |
25.1150 |
0.16% |
Premium |
04/19/2018 |
25.0740 |
25.1050 |
0.12% |
Premium |
04/18/2018 |
25.0735 |
25.1050 |
0.13% |
Premium |
04/17/2018 |
25.0731 |
25.0750 |
0.01% |
Premium |
04/16/2018 |
25.0721 |
25.0650 |
-0.03% |
Discount |
04/13/2018 |
25.0678 |
25.0650 |
-0.01% |
Discount |
04/12/2018 |
25.0666 |
25.0650 |
-0.01% |
Discount |
04/11/2018 |
25.0642 |
25.0650 |
0.00% |
Premium |
04/10/2018 |
25.0624 |
25.0950 |
0.13% |
Premium |
04/09/2018 |
25.0614 |
25.0550 |
-0.03% |
Discount |
04/06/2018 |
25.0582 |
25.1050 |
0.19% |
Premium |
04/05/2018 |
25.0567 |
25.0600 |
0.01% |
Premium |
04/04/2018 |
25.0546 |
25.0900 |
0.14% |
Premium |
04/03/2018 |
25.0532 |
25.1050 |
0.21% |
Premium |
04/02/2018 |
25.0501 |
25.1050 |
0.22% |
Premium |
03/29/2018 |
25.0480 |
25.0950 |
0.19% |
Premium |
03/28/2018 |
25.0439 |
25.0750 |
0.12% |
Premium |
03/27/2018 |
25.0444 |
25.0750 |
0.12% |
Premium |
03/26/2018 |
25.0455 |
25.0800 |
0.14% |
Premium |
03/23/2018 |
25.0419 |
25.0650 |
0.09% |
Premium |
03/22/2018 |
25.0407 |
25.0650 |
0.10% |
Premium |
03/21/2018 |
25.0415 |
25.0650 |
0.09% |
Premium |
03/20/2018 |
25.0394 |
25.0450 |
0.02% |
Premium |
03/19/2018 |
25.0658 |
25.0750 |
0.04% |
Premium |
03/16/2018 |
25.0632 |
25.1050 |
0.17% |
Premium |
03/15/2018 |
25.0622 |
25.1050 |
0.17% |
Premium |
03/14/2018 |
25.0634 |
25.0900 |
0.11% |
Premium |
03/13/2018 |
25.0621 |
25.0950 |
0.13% |
Premium |
03/12/2018 |
25.0621 |
25.0600 |
-0.01% |
Discount |
03/09/2018 |
25.0593 |
25.0650 |
0.02% |
Premium |
03/08/2018 |
25.0593 |
25.0800 |
0.08% |
Premium |
03/07/2018 |
25.0568 |
25.0800 |
0.09% |
Premium |
03/06/2018 |
25.0559 |
25.0700 |
0.06% |
Premium |
03/05/2018 |
25.0543 |
25.0650 |
0.04% |
Premium |
03/02/2018 |
25.0517 |
25.0500 |
-0.01% |
Discount |
03/01/2018 |
25.0501 |
25.0450 |
-0.02% |
Discount |
02/28/2018 |
25.0486 |
25.0400 |
-0.04% |
Discount |
02/27/2018 |
25.0490 |
25.0750 |
0.10% |
Premium |
02/26/2018 |
25.0460 |
25.0450 |
0.00% |
Discount |
02/23/2018 |
25.0443 |
25.0650 |
0.08% |
Premium |
02/22/2018 |
25.0428 |
25.0750 |
0.13% |
Premium |
02/21/2018 |
25.0416 |
25.0750 |
0.13% |
Premium |
02/20/2018 |
25.0427 |
25.0650 |
0.09% |
Premium |
02/16/2018 |
25.0653 |
25.0800 |
0.06% |
Premium |
02/15/2018 |
25.0649 |
25.0650 |
0.00% |
Premium |
02/14/2018 |
25.0644 |
25.0650 |
0.00% |
Premium |
02/13/2018 |
25.0627 |
25.0650 |
0.01% |
Premium |
02/12/2018 |
25.0625 |
25.0600 |
-0.01% |
Discount |
02/09/2018 |
25.0599 |
25.0550 |
-0.02% |
Discount |
02/08/2018 |
25.0600 |
25.0550 |
-0.02% |
Discount |
02/07/2018 |
25.0589 |
25.0550 |
-0.02% |
Discount |
02/06/2018 |
25.0581 |
25.0550 |
-0.01% |
Discount |
02/05/2018 |
25.0575 |
25.0550 |
-0.01% |
Discount |
02/02/2018 |
25.0549 |
25.0550 |
0.00% |
Premium |
02/01/2018 |
25.0549 |
25.0550 |
0.00% |
Premium |
01/31/2018 |
25.0548 |
25.0550 |
0.00% |
Premium |
01/30/2018 |
25.0533 |
25.0550 |
0.01% |
Premium |
01/29/2018 |
25.0533 |
25.0450 |
-0.03% |
Discount |
01/26/2018 |
25.0494 |
25.0450 |
-0.02% |
Discount |
01/25/2018 |
25.0489 |
25.0600 |
0.04% |
Premium |
01/24/2018 |
25.0470 |
25.0700 |
0.09% |
Premium |
01/23/2018 |
25.0449 |
25.0350 |
-0.04% |
Discount |
01/22/2018 |
25.0679 |
25.0650 |
-0.01% |
Discount |
01/19/2018 |
25.0657 |
25.0650 |
0.00% |
Discount |
01/18/2018 |
25.0616 |
25.0600 |
-0.01% |
Discount |
01/17/2018 |
25.0621 |
25.0600 |
-0.01% |
Discount |
01/16/2018 |
25.0599 |
25.0550 |
-0.02% |
Discount |
01/12/2018 |
25.0568 |
25.0550 |
-0.01% |
Discount |
01/11/2018 |
25.0542 |
25.0550 |
0.00% |
Premium |
01/10/2018 |
25.0523 |
25.0550 |
0.01% |
Premium |
01/09/2018 |
25.0518 |
25.0550 |
0.01% |
Premium |
01/08/2018 |
25.0507 |
25.0450 |
-0.02% |
Discount |
01/05/2018 |
25.0464 |
25.0450 |
-0.01% |
Discount |
01/04/2018 |
25.0448 |
25.0450 |
0.00% |
Premium |
01/03/2018 |
25.0430 |
25.0450 |
0.01% |
Premium |
01/02/2018 |
25.0424 |
25.0350 |
-0.03% |
Discount |
12/29/2017 |
25.0396 |
25.0450 |
0.02% |
Premium |
12/28/2017 |
25.0443 |
25.0400 |
-0.02% |
Discount |
12/27/2017 |
25.0425 |
25.0350 |
-0.03% |
Discount |
12/26/2017 |
25.0337 |
25.0350 |
0.01% |
Premium |
12/22/2017 |
25.0614 |
25.0650 |
0.01% |
Premium |
12/21/2017 |
25.0599 |
25.0650 |
0.02% |
Premium |
12/20/2017 |
25.0593 |
25.0750 |
0.06% |
Premium |
12/19/2017 |
25.0664 |
25.0650 |
-0.01% |
Discount |
12/18/2017 |
25.0648 |
25.0650 |
0.00% |
Premium |
12/15/2017 |
25.0614 |
25.0350 |
-0.11% |
Discount |
12/14/2017 |
25.0621 |
24.7750 |
-1.16% |
Discount |
12/13/2017 |
25.0616 |
25.0600 |
-0.01% |
Discount |
12/12/2017 |
25.0599 |
25.0600 |
0.00% |
Premium |
12/11/2017 |
25.0582 |
25.0600 |
0.01% |
Premium |
12/08/2017 |
25.0558 |
25.0650 |
0.04% |
Premium |
12/07/2017 |
25.0559 |
25.0600 |
0.02% |
Premium |
12/06/2017 |
25.0552 |
25.0600 |
0.02% |
Premium |
12/05/2017 |
25.0548 |
25.0650 |
0.04% |
Premium |
12/04/2017 |
25.0838 |
25.0950 |
0.05% |
Premium |
12/01/2017 |
25.0831 |
25.0950 |
0.05% |
Premium |
11/30/2017 |
25.0835 |
25.0800 |
-0.01% |
Discount |
11/29/2017 |
25.0849 |
25.0600 |
-0.10% |
Discount |
11/28/2017 |
25.0840 |
25.0550 |
-0.12% |
Discount |
11/27/2017 |
25.0805 |
25.0650 |
-0.06% |
Discount |
11/24/2017 |
25.0803 |
25.0600 |
-0.08% |
Discount |
11/22/2017 |
25.0782 |
25.0550 |
-0.09% |
Discount |
11/21/2017 |
25.0755 |
25.0600 |
-0.06% |
Discount |
11/20/2017 |
25.0979 |
25.0750 |
-0.09% |
Discount |
11/17/2017 |
25.0919 |
25.0650 |
-0.11% |
Discount |
11/16/2017 |
25.0933 |
25.0650 |
-0.11% |
Discount |
11/15/2017 |
25.0911 |
25.0650 |
-0.10% |
Discount |
11/14/2017 |
25.0916 |
25.0650 |
-0.11% |
Discount |
11/13/2017 |
25.0925 |
25.0350 |
-0.23% |
Discount |
11/10/2017 |
25.0880 |
25.0350 |
-0.21% |
Discount |
11/09/2017 |
25.0884 |
25.0300 |
-0.23% |
Discount |
11/08/2017 |
25.0859 |
25.0350 |
-0.20% |
Discount |
11/07/2017 |
25.0856 |
25.0350 |
-0.20% |
Discount |
11/06/2017 |
25.0824 |
25.0250 |
-0.23% |
Discount |
11/03/2017 |
25.0812 |
25.0250 |
-0.23% |
Discount |
11/02/2017 |
25.0791 |
25.0250 |
-0.22% |
Discount |
11/01/2017 |
25.0777 |
25.0250 |
-0.21% |
Discount |
10/31/2017 |
25.0761 |
25.0250 |
-0.20% |
Discount |
10/30/2017 |
25.0757 |
25.0250 |
-0.20% |
Discount |
10/27/2017 |
25.0741 |
25.0250 |
-0.20% |
Discount |
10/26/2017 |
25.0737 |
25.0450 |
-0.12% |
Discount |
10/25/2017 |
25.0717 |
25.0150 |
-0.23% |
Discount |
10/24/2017 |
25.0716 |
25.0150 |
-0.23% |
Discount |
10/23/2017 |
25.0929 |
25.0250 |
-0.27% |
Discount |
10/20/2017 |
25.0905 |
25.0250 |
-0.26% |
Discount |
10/19/2017 |
25.0910 |
25.0250 |
-0.26% |
Discount |
10/18/2017 |
25.0904 |
25.0250 |
-0.26% |
Discount |
10/17/2017 |
25.0907 |
25.0250 |
-0.26% |
Discount |
10/16/2017 |
25.0878 |
25.0250 |
-0.25% |
Discount |
10/13/2017 |
25.0839 |
25.0250 |
-0.24% |
Discount |
10/12/2017 |
25.0838 |
25.0250 |
-0.24% |
Discount |
10/11/2017 |
25.0829 |
25.0250 |
-0.23% |
Discount |
10/10/2017 |
25.0811 |
25.0200 |
-0.24% |
Discount |
10/09/2017 |
25.0791 |
25.0150 |
-0.26% |
Discount |
10/06/2017 |
25.0778 |
25.0150 |
-0.25% |
Discount |
10/05/2017 |
25.0761 |
25.0150 |
-0.24% |
Discount |
10/04/2017 |
25.0782 |
25.0150 |
-0.25% |
Discount |
10/03/2017 |
25.0751 |
25.0150 |
-0.24% |
Discount |
10/02/2017 |
25.0721 |
25.0250 |
-0.19% |
Discount |
09/29/2017 |
25.0692 |
25.0050 |
-0.26% |
Discount |
09/28/2017 |
25.0661 |
25.0050 |
-0.24% |
Discount |
09/27/2017 |
25.0648 |
25.0050 |
-0.24% |
Discount |
09/26/2017 |
25.0644 |
25.0050 |
-0.24% |
Discount |
09/25/2017 |
25.0829 |
25.0200 |
-0.25% |
Discount |
09/22/2017 |
25.0803 |
25.0200 |
-0.24% |
Discount |
09/21/2017 |
25.0806 |
25.0150 |
-0.26% |
Discount |
09/20/2017 |
25.0804 |
25.0150 |
-0.26% |
Discount |
09/19/2017 |
25.0797 |
25.0150 |
-0.26% |
Discount |
09/18/2017 |
25.0788 |
25.0200 |
-0.24% |
Discount |
09/15/2017 |
25.0764 |
25.0300 |
-0.19% |
Discount |
09/14/2017 |
25.0759 |
25.0150 |
-0.24% |
Discount |
09/13/2017 |
25.0754 |
25.0750 |
0.00% |
Discount |
09/12/2017 |
25.0745 |
25.0150 |
-0.24% |
Discount |
09/11/2017 |
25.0739 |
25.0150 |
-0.24% |
Discount |
09/08/2017 |
25.0710 |
25.0200 |
-0.20% |
Discount |
09/07/2017 |
25.0712 |
25.0150 |
-0.23% |
Discount |
09/06/2017 |
25.0718 |
25.0150 |
-0.23% |
Discount |
09/05/2017 |
25.0736 |
25.0150 |
-0.23% |
Discount |
09/01/2017 |
25.0706 |
25.0150 |
-0.22% |
Discount |
08/31/2017 |
25.0719 |
25.0150 |
-0.23% |
Discount |
08/30/2017 |
25.0718 |
25.0150 |
-0.23% |
Discount |
08/29/2017 |
25.0710 |
25.0150 |
-0.22% |
Discount |
08/28/2017 |
25.0705 |
25.0050 |
-0.26% |
Discount |
08/25/2017 |
25.0692 |
25.0050 |
-0.26% |
Discount |
08/24/2017 |
25.0693 |
25.0050 |
-0.26% |
Discount |
08/23/2017 |
25.0690 |
25.0050 |
-0.26% |
Discount |
08/22/2017 |
25.0696 |
25.0050 |
-0.26% |
Discount |
08/21/2017 |
25.0694 |
25.0050 |
-0.26% |
Discount |
08/18/2017 |
25.0901 |
25.0250 |
-0.26% |
Discount |
08/17/2017 |
25.0898 |
25.0250 |
-0.26% |
Discount |
08/16/2017 |
25.0903 |
25.0250 |
-0.26% |
Discount |
08/15/2017 |
25.0894 |
25.0250 |
-0.26% |
Discount |
08/14/2017 |
25.0891 |
25.0250 |
-0.26% |
Discount |
08/11/2017 |
25.0856 |
25.0250 |
-0.24% |
Discount |
08/10/2017 |
25.0869 |
25.0250 |
-0.25% |
Discount |
08/09/2017 |
25.0852 |
25.0250 |
-0.24% |
Discount |
08/08/2017 |
25.0854 |
25.0250 |
-0.24% |
Discount |
08/07/2017 |
25.0850 |
25.0150 |
-0.28% |
Discount |
08/04/2017 |
25.0810 |
25.0150 |
-0.26% |
Discount |
08/03/2017 |
25.0814 |
25.0150 |
-0.27% |
Discount |
08/02/2017 |
25.0790 |
25.0150 |
-0.26% |
Discount |
08/01/2017 |
25.0764 |
25.0150 |
-0.25% |
Discount |
07/31/2017 |
25.0761 |
25.0150 |
-0.24% |
Discount |
07/28/2017 |
25.0747 |
25.0150 |
-0.24% |
Discount |
07/27/2017 |
25.0714 |
25.0100 |
-0.25% |
Discount |
07/26/2017 |
25.0704 |
25.0050 |
-0.26% |
Discount |
07/25/2017 |
25.0681 |
25.0050 |
-0.25% |
Discount |
07/24/2017 |
25.0657 |
25.0050 |
-0.24% |
Discount |
07/21/2017 |
25.0848 |
25.0200 |
-0.26% |
Discount |
07/20/2017 |
25.0845 |
25.0150 |
-0.28% |
Discount |
07/19/2017 |
25.0840 |
25.0150 |
-0.28% |
Discount |
07/18/2017 |
25.0824 |
25.0200 |
-0.25% |
Discount |
07/17/2017 |
25.0820 |
25.0100 |
-0.29% |
Discount |
07/14/2017 |
25.0787 |
25.0100 |
-0.28% |
Discount |
07/13/2017 |
25.0781 |
25.0100 |
-0.27% |
Discount |
07/12/2017 |
25.0781 |
25.0100 |
-0.27% |
Discount |
07/11/2017 |
25.0772 |
25.0100 |
-0.27% |
Discount |
07/10/2017 |
25.0756 |
25.0000 |
-0.30% |
Discount |
07/07/2017 |
25.0722 |
25.0000 |
-0.29% |
Discount |
07/06/2017 |
25.0713 |
25.0000 |
-0.29% |
Discount |
07/05/2017 |
25.0701 |
25.0000 |
-0.28% |
Discount |
07/03/2017 |
25.0690 |
25.0000 |
-0.28% |
Discount |
06/30/2017 |
25.0658 |
25.0000 |
-0.26% |
Discount |
06/29/2017 |
25.0652 |
25.0000 |
-0.26% |
Discount |
06/28/2017 |
25.0652 |
25.0000 |
-0.26% |
Discount |
06/27/2017 |
25.0663 |
25.0000 |
-0.27% |
Discount |
06/26/2017 |
25.0666 |
25.0000 |
-0.27% |
Discount |
06/23/2017 |
25.0853 |
25.0200 |
-0.26% |
Discount |
06/22/2017 |
25.0848 |
25.0200 |
-0.26% |
Discount |
06/21/2017 |
25.0847 |
25.0200 |
-0.26% |
Discount |
06/20/2017 |
25.0840 |
25.0200 |
-0.26% |
Discount |
06/19/2017 |
25.0836 |
25.0200 |
-0.25% |
Discount |
06/16/2017 |
25.0810 |
25.0200 |
-0.24% |
Discount |
06/15/2017 |
25.0817 |
25.0200 |
-0.25% |
Discount |
06/14/2017 |
25.0825 |
25.0200 |
-0.25% |
Discount |
06/13/2017 |
25.0814 |
25.0200 |
-0.25% |
Discount |
06/12/2017 |
25.0810 |
25.0100 |
-0.28% |
Discount |
06/09/2017 |
25.0795 |
25.0100 |
-0.28% |
Discount |
06/08/2017 |
25.0794 |
25.0100 |
-0.28% |
Discount |
06/07/2017 |
25.0789 |
25.0100 |
-0.28% |
Discount |
06/06/2017 |
25.0785 |
25.0100 |
-0.27% |
Discount |
06/05/2017 |
25.0782 |
25.0100 |
-0.27% |
Discount |
06/02/2017 |
25.0747 |
25.0100 |
-0.26% |
Discount |
06/01/2017 |
25.0772 |
25.0100 |
-0.27% |
Discount |
05/31/2017 |
25.0787 |
25.0100 |
-0.28% |
Discount |
05/30/2017 |
25.0771 |
25.0100 |
-0.27% |
Discount |
05/26/2017 |
25.0736 |
25.0200 |
-0.21% |
Discount |
05/25/2017 |
25.0744 |
25.0000 |
-0.30% |
Discount |
05/24/2017 |
25.0730 |
25.0100 |
-0.25% |
Discount |
05/23/2017 |
25.0721 |
24.9900 |
-0.33% |
Discount |
05/22/2017 |
25.0710 |
24.9850 |
-0.34% |
Discount |
05/19/2017 |
25.0900 |
24.9900 |
-0.40% |
Discount |
05/18/2017 |
25.0887 |
24.9900 |
-0.40% |
Discount |
05/17/2017 |
25.0900 |
24.9900 |
-0.40% |
Discount |
05/16/2017 |
25.0896 |
24.9800 |
-0.44% |
Discount |
05/15/2017 |
25.0872 |
24.9850 |
-0.41% |
Discount |
05/12/2017 |
25.0860 |
24.9800 |
-0.42% |
Discount |
05/11/2017 |
25.0850 |
24.9850 |
-0.40% |
Discount |
05/10/2017 |
25.0846 |
24.9900 |
-0.38% |
Discount |
05/09/2017 |
25.0843 |
24.9850 |
-0.40% |
Discount |
05/08/2017 |
25.0828 |
24.9800 |
-0.41% |
Discount |
05/05/2017 |
25.0806 |
24.9850 |
-0.38% |
Discount |
05/04/2017 |
25.0799 |
24.9800 |
-0.40% |
Discount |
05/03/2017 |
25.0787 |
24.9800 |
-0.40% |
Discount |
05/02/2017 |
25.0812 |
24.9850 |
-0.39% |
Discount |
05/01/2017 |
25.0793 |
24.9800 |
-0.40% |
Discount |
04/28/2017 |
25.0769 |
24.9900 |
-0.35% |
Discount |
04/27/2017 |
25.0756 |
24.9850 |
-0.36% |
Discount |
04/26/2017 |
25.0730 |
24.9850 |
-0.35% |
Discount |
04/25/2017 |
25.0710 |
24.9850 |
-0.34% |
Discount |
04/24/2017 |
25.0690 |
24.9850 |
-0.34% |
Discount |
04/21/2017 |
25.0813 |
24.9900 |
-0.37% |
Discount |
04/20/2017 |
25.0807 |
24.9900 |
-0.36% |
Discount |
04/19/2017 |
25.0790 |
24.9850 |
-0.38% |
Discount |
04/18/2017 |
25.0781 |
24.9900 |
-0.35% |
Discount |
04/17/2017 |
25.0780 |
24.9850 |
-0.37% |
Discount |
04/13/2017 |
25.0748 |
24.9900 |
-0.34% |
Discount |
04/12/2017 |
25.0755 |
24.9850 |
-0.36% |
Discount |
04/11/2017 |
25.0739 |
24.9900 |
-0.34% |
Discount |
04/10/2017 |
25.0698 |
24.9850 |
-0.34% |
Discount |
04/07/2017 |
25.0673 |
24.9850 |
-0.33% |
Discount |
04/06/2017 |
25.0668 |
24.9850 |
-0.33% |
Discount |
04/05/2017 |
25.0664 |
24.9850 |
-0.33% |
Discount |
04/04/2017 |
25.0645 |
25.0050 |
-0.24% |
Discount |
04/03/2017 |
25.0624 |
24.9950 |
-0.27% |
Discount |
03/31/2017 |
25.0585 |
24.9900 |
-0.27% |
Discount |
03/30/2017 |
25.0562 |
24.9950 |
-0.25% |
Discount |
03/29/2017 |
25.0556 |
24.9950 |
-0.24% |
Discount |
03/28/2017 |
25.0520 |
24.9900 |
-0.25% |
Discount |
03/27/2017 |
25.0520 |
24.9800 |
-0.29% |
Discount |
03/24/2017 |
25.0608 |
25.0000 |
-0.24% |
Discount |
03/23/2017 |
25.0607 |
25.0000 |
-0.24% |
Discount |
03/22/2017 |
25.0602 |
24.9900 |
-0.28% |
Discount |
03/21/2017 |
25.0604 |
24.9900 |
-0.28% |
Discount |
03/20/2017 |
25.0591 |
24.9900 |
-0.28% |
Discount |
03/17/2017 |
25.0564 |
24.9850 |
-0.29% |
Discount |
03/16/2017 |
25.0559 |
24.9900 |
-0.26% |
Discount |
03/15/2017 |
25.0561 |
25.0000 |
-0.22% |
Discount |
03/14/2017 |
25.0613 |
24.9900 |
-0.29% |
Discount |
03/13/2017 |
25.0612 |
25.0000 |
-0.25% |
Discount |
03/10/2017 |
25.0593 |
24.9900 |
-0.28% |
Discount |
03/09/2017 |
25.0570 |
24.9900 |
-0.27% |
Discount |
03/08/2017 |
25.0534 |
24.9900 |
-0.25% |
Discount |
03/07/2017 |
25.0532 |
24.9900 |
-0.25% |
Discount |
03/06/2017 |
25.0523 |
24.9800 |
-0.29% |
Discount |
03/03/2017 |
25.0516 |
24.9900 |
-0.25% |
Discount |
03/02/2017 |
25.0506 |
24.9800 |
-0.28% |
Discount |
03/01/2017 |
25.0503 |
24.9800 |
-0.28% |
Discount |
02/28/2017 |
25.0465 |
24.9800 |
-0.27% |
Discount |
02/27/2017 |
25.0456 |
24.9800 |
-0.26% |
Discount |
02/24/2017 |
25.0460 |
24.9800 |
-0.26% |
Discount |
02/23/2017 |
25.0454 |
24.9800 |
-0.26% |
Discount |
02/22/2017 |
25.0438 |
24.9800 |
-0.26% |
Discount |
02/21/2017 |
25.0442 |
24.9800 |
-0.26% |
Discount |
02/17/2017 |
25.0429 |
24.9800 |
-0.25% |
Discount |
02/16/2017 |
25.0526 |
24.9900 |
-0.25% |
Discount |
02/15/2017 |
25.0524 |
24.9900 |
-0.25% |
Discount |
02/14/2017 |
25.0513 |
24.9800 |
-0.29% |
Discount |
02/13/2017 |
25.0509 |
24.9800 |
-0.28% |
Discount |
02/10/2017 |
25.0488 |
24.9800 |
-0.28% |
Discount |
02/09/2017 |
25.0495 |
24.9900 |
-0.24% |
Discount |
02/08/2017 |
25.0496 |
24.9800 |
-0.28% |
Discount |
02/07/2017 |
25.0471 |
24.9750 |
-0.29% |
Discount |
02/06/2017 |
25.0459 |
24.9750 |
-0.28% |
Discount |
02/03/2017 |
25.0444 |
24.9750 |
-0.28% |
Discount |
02/02/2017 |
25.0434 |
24.9800 |
-0.25% |
Discount |
02/01/2017 |
25.0431 |
24.9750 |
-0.27% |
Discount |
01/31/2017 |
25.0417 |
24.9750 |
-0.27% |
Discount |
01/30/2017 |
25.0402 |
24.9700 |
-0.28% |
Discount |
01/27/2017 |
25.0391 |
24.9700 |
-0.28% |
Discount |
01/26/2017 |
25.0397 |
24.9650 |
-0.30% |
Discount |
01/25/2017 |
25.0387 |
24.9650 |
-0.30% |
Discount |
01/24/2017 |
25.0374 |
24.9700 |
-0.27% |
Discount |
01/23/2017 |
25.0389 |
24.9900 |
-0.20% |
Discount |
01/20/2017 |
25.0469 |
24.9750 |
-0.29% |
Discount |
01/19/2017 |
25.0471 |
24.9750 |
-0.29% |
Discount |
01/18/2017 |
25.0476 |
24.9800 |
-0.27% |
Discount |
01/17/2017 |
25.0473 |
24.9750 |
-0.29% |
Discount |
01/13/2017 |
25.0458 |
24.9800 |
-0.26% |
Discount |
01/12/2017 |
25.0460 |
24.9800 |
-0.26% |
Discount |
01/11/2017 |
25.0477 |
24.9800 |
-0.27% |
Discount |
01/10/2017 |
25.0474 |
24.9750 |
-0.29% |
Discount |
01/09/2017 |
25.0479 |
24.9750 |
-0.29% |
Discount |
01/06/2017 |
25.0459 |
24.9750 |
-0.28% |
Discount |
01/05/2017 |
25.0435 |
24.9750 |
-0.27% |
Discount |
01/04/2017 |
25.0402 |
24.9650 |
-0.30% |
Discount |
01/03/2017 |
25.0400 |
24.9700 |
-0.28% |
Discount |
12/30/2016 |
25.0383 |
24.9700 |
-0.27% |
Discount |
12/29/2016 |
25.0404 |
24.9700 |
-0.28% |
Discount |
12/28/2016 |
25.0371 |
24.9550 |
-0.33% |
Discount |
12/27/2016 |
25.0340 |
24.9600 |
-0.30% |
Discount |
12/23/2016 |
25.0332 |
24.9550 |
-0.31% |
Discount |
12/22/2016 |
25.0456 |
24.9800 |
-0.26% |
Discount |
12/21/2016 |
25.0458 |
24.9800 |
-0.26% |
Discount |
12/20/2016 |
25.0447 |
24.9750 |
-0.28% |
Discount |
12/19/2016 |
25.0384 |
24.9750 |
-0.25% |
Discount |
12/16/2016 |
25.0391 |
24.9800 |
-0.24% |
Discount |
12/15/2016 |
25.0382 |
24.9800 |
-0.23% |
Discount |
12/14/2016 |
25.0351 |
24.9750 |
-0.24% |
Discount |
12/13/2016 |
25.0345 |
24.9750 |
-0.24% |
Discount |
12/12/2016 |
25.0496 |
24.9800 |
-0.28% |
Discount |
12/09/2016 |
25.0488 |
24.9800 |
-0.28% |
Discount |
12/08/2016 |
25.0479 |
24.9750 |
-0.29% |
Discount |
12/07/2016 |
25.0480 |
24.9800 |
-0.27% |
Discount |
12/06/2016 |
25.0479 |
24.9750 |
-0.29% |
Discount |
12/05/2016 |
25.0475 |
24.9750 |
-0.29% |
Discount |
12/02/2016 |
25.0464 |
24.9800 |
-0.27% |
Discount |
12/01/2016 |
25.0449 |
24.9800 |
-0.26% |
Discount |
11/30/2016 |
25.0443 |
24.9650 |
-0.32% |
Discount |
11/29/2016 |
25.0438 |
24.9750 |
-0.28% |
Discount |
11/28/2016 |
25.0436 |
24.9700 |
-0.30% |
Discount |
11/25/2016 |
25.0428 |
24.9650 |
-0.31% |
Discount |
11/23/2016 |
25.0405 |
24.9700 |
-0.28% |
Discount |
11/22/2016 |
25.0403 |
24.9700 |
-0.28% |
Discount |
11/21/2016 |
25.0427 |
24.9700 |
-0.29% |
Discount |
11/18/2016 |
25.0508 |
24.9800 |
-0.28% |
Discount |
11/17/2016 |
25.0505 |
24.9800 |
-0.28% |
Discount |
11/16/2016 |
25.0504 |
24.9800 |
-0.28% |
Discount |
11/15/2016 |
25.0510 |
24.9750 |
-0.30% |
Discount |
11/14/2016 |
25.0493 |
24.9800 |
-0.28% |
Discount |
11/11/2016 |
25.0475 |
24.9750 |
-0.29% |
Discount |
11/10/2016 |
25.0563 |
24.9750 |
-0.33% |
Discount |
11/09/2016 |
25.0547 |
24.9800 |
-0.30% |
Discount |
11/08/2016 |
25.0549 |
24.9750 |
-0.32% |
Discount |
11/07/2016 |
25.0532 |
24.9700 |
-0.33% |
Discount |
11/04/2016 |
25.0524 |
24.9700 |
-0.33% |
Discount |
11/03/2016 |
25.0501 |
24.9650 |
-0.34% |
Discount |
11/02/2016 |
25.0493 |
24.9550 |
-0.38% |
Discount |
11/01/2016 |
25.0370 |
24.9650 |
-0.29% |
Discount |
10/31/2016 |
25.0331 |
24.9550 |
-0.31% |
Discount |
10/28/2016 |
25.0323 |
24.9550 |
-0.31% |
Discount |
10/27/2016 |
25.0312 |
24.9550 |
-0.31% |
Discount |
10/26/2016 |
25.0316 |
24.9550 |
-0.31% |
Discount |
10/25/2016 |
25.0314 |
24.9600 |
-0.29% |
Discount |
10/24/2016 |
25.0304 |
24.9550 |
-0.30% |
Discount |
10/21/2016 |
25.0369 |
24.9700 |
-0.27% |
Discount |
10/20/2016 |
25.0367 |
24.9650 |
-0.29% |
Discount |
10/19/2016 |
25.0362 |
24.9550 |
-0.33% |
Discount |
10/18/2016 |
25.0341 |
24.9600 |
-0.30% |
Discount |
10/17/2016 |
25.0338 |
24.9550 |
-0.32% |
Discount |
10/14/2016 |
25.0328 |
24.9600 |
-0.29% |
Discount |
10/13/2016 |
25.0326 |
24.9550 |
-0.31% |
Discount |
10/12/2016 |
25.0315 |
24.9600 |
-0.29% |
Discount |
10/11/2016 |
25.0325 |
24.9600 |
-0.29% |
Discount |
10/10/2016 |
25.0317 |
24.9550 |
-0.31% |
Discount |
10/07/2016 |
25.0316 |
24.9600 |
-0.29% |
Discount |
10/06/2016 |
25.0317 |
24.9550 |
-0.31% |
Discount |
10/05/2016 |
25.0308 |
24.9600 |
-0.28% |
Discount |
10/04/2016 |
25.0284 |
24.9550 |
-0.29% |
Discount |
10/03/2016 |
25.0254 |
24.9600 |
-0.26% |
Discount |
09/30/2016 |
25.0248 |
24.9600 |
-0.26% |
Discount |
09/29/2016 |
25.0241 |
24.9550 |
-0.28% |
Discount |
09/28/2016 |
25.0237 |
24.9600 |
-0.26% |
Discount |
09/27/2016 |
25.0231 |
24.9500 |
-0.29% |
Discount |
09/26/2016 |
25.0235 |
24.9500 |
-0.30% |
Discount |
09/23/2016 |
25.0283 |
24.9550 |
-0.29% |
Discount |
09/22/2016 |
25.0282 |
24.9550 |
-0.29% |
Discount |
09/21/2016 |
25.0301 |
24.9550 |
-0.30% |
Discount |
09/20/2016 |
25.0270 |
24.9550 |
-0.29% |
Discount |
09/19/2016 |
25.0266 |
24.9600 |
-0.27% |
Discount |
09/16/2016 |
25.0248 |
24.9550 |
-0.28% |
Discount |
09/15/2016 |
25.0307 |
24.9550 |
-0.30% |
Discount |
09/14/2016 |
25.0298 |
24.9600 |
-0.28% |
Discount |
09/13/2016 |
25.0309 |
24.9600 |
-0.28% |
Discount |
09/12/2016 |
25.0286 |
24.9600 |
-0.28% |
Discount |
09/09/2016 |
25.0283 |
24.9550 |
-0.29% |
Discount |
09/08/2016 |
25.0285 |
24.9600 |
-0.28% |
Discount |
09/07/2016 |
25.0285 |
24.9600 |
-0.27% |
Discount |
09/06/2016 |
25.0286 |
24.9550 |
-0.30% |
Discount |
09/02/2016 |
25.0276 |
24.9600 |
-0.27% |
Discount |
09/01/2016 |
25.0262 |
24.9600 |
-0.27% |
Discount |
08/31/2016 |
25.0266 |
24.9600 |
-0.27% |
Discount |
08/30/2016 |
25.0272 |
24.9550 |
-0.29% |
Discount |
08/29/2016 |
25.0258 |
24.9500 |
-0.30% |
Discount |
08/26/2016 |
25.0246 |
24.9450 |
-0.32% |
Discount |
08/25/2016 |
25.0234 |
24.9500 |
-0.29% |
Discount |
08/24/2016 |
25.0242 |
24.9500 |
-0.30% |
Discount |
08/23/2016 |
25.0224 |
24.9500 |
-0.29% |
Discount |
08/22/2016 |
25.0225 |
24.9500 |
-0.29% |
Discount |
08/19/2016 |
25.0270 |
24.9550 |
-0.29% |
Discount |
08/18/2016 |
25.0266 |
24.9550 |
-0.29% |
Discount |
08/17/2016 |
25.0276 |
24.9600 |
-0.27% |
Discount |
08/16/2016 |
25.0280 |
24.9600 |
-0.27% |
Discount |
08/15/2016 |
25.0283 |
24.9600 |
-0.27% |
Discount |
08/12/2016 |
25.0250 |
24.9600 |
-0.26% |
Discount |
08/11/2016 |
25.0286 |
24.9550 |
-0.30% |
Discount |
08/10/2016 |
25.0277 |
24.9600 |
-0.27% |
Discount |
08/09/2016 |
25.0273 |
24.9600 |
-0.27% |
Discount |
08/08/2016 |
25.0265 |
24.9500 |
-0.31% |
Discount |
08/05/2016 |
25.0263 |
24.9600 |
-0.27% |
Discount |
08/04/2016 |
25.0245 |
24.9500 |
-0.30% |
Discount |
08/03/2016 |
25.0247 |
24.9550 |
-0.28% |
Discount |
08/02/2016 |
25.0235 |
24.9450 |
-0.31% |
Discount |
08/01/2016 |
25.0219 |
24.9500 |
-0.29% |
Discount |
07/29/2016 |
25.0215 |
24.9450 |
-0.31% |
Discount |
07/28/2016 |
25.0208 |
24.9450 |
-0.30% |
Discount |
07/27/2016 |
25.0206 |
24.9450 |
-0.30% |
Discount |
07/26/2016 |
25.0162 |
24.9450 |
-0.29% |
Discount |
07/25/2016 |
25.0174 |
24.9500 |
-0.27% |
Discount |
07/22/2016 |
25.0205 |
24.9500 |
-0.28% |
Discount |
07/21/2016 |
25.0199 |
24.9500 |
-0.28% |
Discount |
07/20/2016 |
25.0180 |
24.9500 |
-0.27% |
Discount |
07/19/2016 |
25.0172 |
24.9500 |
-0.27% |
Discount |
07/18/2016 |
25.0157 |
24.9450 |
-0.28% |
Discount |
07/15/2016 |
25.0147 |
24.9500 |
-0.26% |
Discount |
07/14/2016 |
25.0150 |
24.9500 |
-0.26% |
Discount |
07/13/2016 |
25.0143 |
24.9500 |
-0.26% |
Discount |
07/12/2016 |
25.0142 |
24.9500 |
-0.26% |
Discount |
07/11/2016 |
25.0129 |
24.9400 |
-0.29% |
Discount |
07/08/2016 |
25.0121 |
24.9400 |
-0.29% |
Discount |
07/07/2016 |
25.0109 |
24.9400 |
-0.28% |
Discount |
07/06/2016 |
25.0100 |
24.9400 |
-0.28% |
Discount |
07/05/2016 |
25.0103 |
24.9350 |
-0.30% |
Discount |
07/01/2016 |
25.0085 |
24.9350 |
-0.30% |
Discount |
06/30/2016 |
25.0079 |
24.9400 |
-0.27% |
Discount |
06/29/2016 |
25.0084 |
24.9400 |
-0.27% |
Discount |
06/28/2016 |
25.0086 |
24.9400 |
-0.28% |
Discount |
06/27/2016 |
25.0095 |
24.9350 |
-0.30% |
Discount |
06/24/2016 |
25.0097 |
24.9000 |
-0.44% |
Discount |
06/23/2016 |
25.0063 |
24.9000 |
-0.43% |
Discount |
06/22/2016 |
25.0062 |
24.8950 |
-0.45% |
Discount |
06/21/2016 |
25.0075 |
24.9000 |
-0.43% |
Discount |
06/20/2016 |
25.0075 |
24.9000 |
-0.43% |
Discount |
06/17/2016 |
25.0124 |
24.9050 |
-0.43% |
Discount |
06/16/2016 |
25.0127 |
24.9100 |
-0.41% |
Discount |
06/15/2016 |
25.0140 |
24.9000 |
-0.46% |
Discount |
06/14/2016 |
25.0141 |
24.9050 |
-0.44% |
Discount |
06/13/2016 |
25.0147 |
24.9050 |
-0.44% |
Discount |
06/10/2016 |
25.0145 |
24.9050 |
-0.44% |
Discount |
06/09/2016 |
25.0140 |
24.9000 |
-0.46% |
Discount |
06/08/2016 |
25.0141 |
24.9050 |
-0.44% |
Discount |
06/07/2016 |
25.0132 |
24.9050 |
-0.44% |
Discount |
06/06/2016 |
25.0131 |
24.9050 |
-0.43% |
Discount |
06/03/2016 |
25.0117 |
24.8950 |
-0.47% |
Discount |
06/02/2016 |
25.0080 |
24.8950 |
-0.45% |
Discount |
06/01/2016 |
25.0073 |
24.9000 |
-0.43% |
Discount |
05/31/2016 |
25.0077 |
24.8950 |
-0.45% |
Discount |
05/27/2016 |
25.0056 |
24.9000 |
-0.42% |
Discount |
05/26/2016 |
25.0054 |
24.9000 |
-0.42% |
Discount |
05/25/2016 |
25.0063 |
24.8950 |
-0.45% |
Discount |
05/24/2016 |
25.0046 |
24.9100 |
-0.38% |
Discount |
05/23/2016 |
25.0025 |
24.8950 |
-0.43% |
Discount |
05/20/2016 |
25.0071 |
24.9050 |
-0.41% |
Discount |
05/19/2016 |
25.0055 |
24.9000 |
-0.42% |
Discount |
05/18/2016 |
25.0077 |
24.9000 |
-0.43% |
Discount |
05/17/2016 |
25.0117 |
24.9050 |
-0.43% |
Discount |
05/16/2016 |
25.0110 |
24.9050 |
-0.43% |
Discount |
05/13/2016 |
25.0098 |
24.9000 |
-0.44% |
Discount |
05/12/2016 |
25.0105 |
24.9050 |
-0.42% |
Discount |
05/11/2016 |
25.0102 |
24.9050 |
-0.42% |
Discount |
05/10/2016 |
25.0101 |
24.9050 |
-0.42% |
Discount |
05/09/2016 |
25.0071 |
24.9000 |
-0.43% |
Discount |
05/06/2016 |
25.0071 |
24.8950 |
-0.45% |
Discount |
05/05/2016 |
25.0078 |
24.8950 |
-0.45% |
Discount |
05/04/2016 |
25.0056 |
24.8950 |
-0.44% |
Discount |
05/03/2016 |
25.0035 |
24.8950 |
-0.44% |
Discount |
05/02/2016 |
25.0071 |
24.8900 |
-0.47% |
Discount |
04/29/2016 |
25.0054 |
24.8900 |
-0.46% |
Discount |
04/28/2016 |
25.0041 |
24.8900 |
-0.46% |
Discount |
04/27/2016 |
25.0020 |
24.8850 |
-0.47% |
Discount |
04/26/2016 |
25.0016 |
24.8850 |
-0.47% |
Discount |
04/25/2016 |
24.9988 |
24.8850 |
-0.46% |
Discount |
04/22/2016 |
25.0030 |
24.9000 |
-0.41% |
Discount |
04/21/2016 |
25.0031 |
24.8900 |
-0.45% |
Discount |
04/20/2016 |
25.0031 |
24.8900 |
-0.45% |
Discount |
04/19/2016 |
25.0028 |
24.8900 |
-0.45% |
Discount |
04/18/2016 |
25.0030 |
24.8850 |
-0.47% |
Discount |
04/15/2016 |
25.0027 |
24.8850 |
-0.47% |
Discount |
04/14/2016 |
25.0018 |
24.8850 |
-0.47% |
Discount |
04/13/2016 |
24.9981 |
24.8850 |
-0.45% |
Discount |
04/12/2016 |
24.9979 |
24.8850 |
-0.45% |
Discount |
04/11/2016 |
24.9971 |
24.8850 |
-0.45% |
Discount |
04/08/2016 |
24.9982 |
24.8850 |
-0.46% |
Discount |
04/07/2016 |
24.9979 |
24.8850 |
-0.45% |
Discount |
04/06/2016 |
24.9991 |
24.8850 |
-0.46% |
Discount |
04/05/2016 |
24.9982 |
24.8850 |
-0.46% |
Discount |
04/04/2016 |
24.9954 |
24.8800 |
-0.46% |
Discount |
04/01/2016 |
24.9943 |
24.8800 |
-0.46% |
Discount |
03/31/2016 |
24.9916 |
24.8800 |
-0.45% |
Discount |
03/30/2016 |
24.9913 |
24.8750 |
-0.47% |
Discount |
03/29/2016 |
24.9879 |
24.8750 |
-0.45% |
Discount |
03/28/2016 |
24.9870 |
24.8800 |
-0.43% |
Discount |
03/24/2016 |
24.9863 |
24.8750 |
-0.45% |
Discount |
03/23/2016 |
24.9846 |
24.8750 |
-0.44% |
Discount |
03/22/2016 |
24.9840 |
24.8300 |
-0.62% |
Discount |
03/21/2016 |
24.9812 |
24.8700 |
-0.45% |
Discount |
03/18/2016 |
24.9863 |
24.8800 |
-0.43% |
Discount |
03/17/2016 |
24.9863 |
24.8800 |
-0.43% |
Discount |
03/16/2016 |
24.9868 |
24.8800 |
-0.43% |
Discount |
03/15/2016 |
24.9870 |
24.8800 |
-0.43% |
Discount |
03/14/2016 |
24.9867 |
24.8800 |
-0.43% |
Discount |
03/11/2016 |
24.9871 |
24.8800 |
-0.43% |
Discount |
03/10/2016 |
24.9852 |
24.8800 |
-0.42% |
Discount |
03/09/2016 |
24.9855 |
24.8750 |
-0.44% |
Discount |
03/08/2016 |
24.9845 |
24.8800 |
-0.42% |
Discount |
03/07/2016 |
24.9850 |
24.8750 |
-0.44% |
Discount |
03/04/2016 |
24.9841 |
24.8750 |
-0.44% |
Discount |
03/03/2016 |
24.9835 |
24.8750 |
-0.44% |
Discount |
03/02/2016 |
24.9831 |
24.8750 |
-0.43% |
Discount |
03/01/2016 |
24.9822 |
24.8750 |
-0.43% |
Discount |
02/29/2016 |
24.9822 |
24.8750 |
-0.43% |
Discount |
02/26/2016 |
24.9814 |
24.8750 |
-0.43% |
Discount |
02/25/2016 |
24.9802 |
24.8700 |
-0.44% |
Discount |
02/24/2016 |
24.9813 |
24.8700 |
-0.45% |
Discount |
02/23/2016 |
24.9783 |
24.8650 |
-0.46% |
Discount |
02/22/2016 |
24.9796 |
24.8750 |
-0.42% |
Discount |
02/19/2016 |
24.9811 |
24.8750 |
-0.43% |
Discount |
02/18/2016 |
24.9816 |
24.8800 |
-0.41% |
Discount |
02/17/2016 |
24.9801 |
24.8750 |
-0.42% |
Discount |
02/16/2016 |
24.9833 |
24.8750 |
-0.44% |
Discount |
02/12/2016 |
24.9832 |
24.8750 |
-0.44% |
Discount |
02/11/2016 |
24.9843 |
24.8750 |
-0.44% |
Discount |
02/10/2016 |
24.9768 |
24.8650 |
-0.45% |
Discount |
02/09/2016 |
24.9773 |
24.8650 |
-0.45% |
Discount |
02/08/2016 |
24.9780 |
24.8650 |
-0.46% |
Discount |
02/05/2016 |
24.9773 |
24.8650 |
-0.45% |
Discount |
02/04/2016 |
24.9767 |
24.8650 |
-0.45% |
Discount |
02/03/2016 |
24.9777 |
24.8700 |
-0.43% |
Discount |
02/02/2016 |
24.9762 |
24.8650 |
-0.45% |
Discount |
02/01/2016 |
24.9758 |
24.8600 |
-0.47% |
Discount |
01/29/2016 |
24.9762 |
24.8550 |
-0.49% |
Discount |
01/28/2016 |
24.9692 |
24.8550 |
-0.46% |
Discount |
01/27/2016 |
24.9671 |
24.8450 |
-0.49% |
Discount |
01/26/2016 |
24.9554 |
24.8450 |
-0.44% |
Discount |
01/25/2016 |
24.9556 |
24.8400 |
-0.47% |
Discount |
01/22/2016 |
24.9556 |
24.8400 |
-0.47% |
Discount |
01/21/2016 |
24.9541 |
24.8450 |
-0.44% |
Discount |
01/20/2016 |
24.9554 |
24.8450 |
-0.45% |
Discount |
01/19/2016 |
24.9588 |
24.8400 |
-0.48% |
Discount |
01/15/2016 |
24.9549 |
24.8400 |
-0.46% |
Discount |
01/14/2016 |
24.9533 |
24.8400 |
-0.46% |
Discount |
01/13/2016 |
24.9517 |
24.8400 |
-0.45% |
Discount |
01/12/2016 |
24.9519 |
24.8500 |
-0.41% |
Discount |
01/11/2016 |
24.9581 |
24.8500 |
-0.44% |
Discount |
01/08/2016 |
24.9563 |
24.8450 |
-0.45% |
Discount |
01/07/2016 |
24.9572 |
24.8500 |
-0.43% |
Discount |
01/06/2016 |
24.9500 |
24.8500 |
-0.40% |
Discount |
01/05/2016 |
24.9506 |
24.8500 |
-0.41% |
Discount |
01/04/2016 |
24.9549 |
24.8400 |
-0.46% |
Discount |
12/31/2015 |
24.9587 |
24.8450 |
-0.46% |
Discount |
12/30/2015 |
24.9583 |
24.8400 |
-0.48% |
Discount |
12/29/2015 |
24.9508 |
24.8250 |
-0.51% |
Discount |
12/28/2015 |
24.9412 |
24.8250 |
-0.47% |
Discount |
12/24/2015 |
24.9428 |
24.8250 |
-0.48% |
Discount |
12/23/2015 |
24.9354 |
24.8200 |
-0.47% |
Discount |
12/22/2015 |
24.9218 |
24.8150 |
-0.43% |
Discount |
12/21/2015 |
24.9201 |
24.8100 |
-0.44% |
Discount |
12/18/2015 |
24.9201 |
24.8150 |
-0.42% |
Discount |
12/17/2015 |
24.9238 |
24.8150 |
-0.44% |
Discount |
12/16/2015 |
24.9277 |
24.8200 |
-0.43% |
Discount |
12/15/2015 |
24.9294 |
24.8150 |
-0.46% |
Discount |
12/14/2015 |
24.9344 |
24.8200 |
-0.46% |
Discount |
12/11/2015 |
24.9398 |
24.8250 |
-0.46% |
Discount |
12/10/2015 |
24.9433 |
24.8300 |
-0.46% |
Discount |
12/09/2015 |
24.9504 |
24.8500 |
-0.40% |
Discount |
12/08/2015 |
24.9526 |
24.8350 |
-0.47% |
Discount |
12/07/2015 |
24.9530 |
24.8400 |
-0.46% |
Discount |
12/04/2015 |
24.9581 |
24.8350 |
-0.50% |
Discount |
12/03/2015 |
24.9583 |
24.8350 |
-0.50% |
Discount |
12/02/2015 |
24.9789 |
24.8400 |
-0.56% |
Discount |
12/01/2015 |
24.9803 |
24.8400 |
-0.57% |
Discount |
11/30/2015 |
24.9695 |
24.8350 |
-0.54% |
Discount |
11/27/2015 |
24.9693 |
24.8400 |
-0.52% |
Discount |
11/25/2015 |
24.9685 |
24.8350 |
-0.54% |
Discount |
11/24/2015 |
24.9662 |
24.8550 |
-0.45% |
Discount |
11/23/2015 |
24.9693 |
24.8750 |
-0.38% |
Discount |
11/20/2015 |
24.9707 |
24.8750 |
-0.39% |
Discount |
11/19/2015 |
24.9717 |
24.9100 |
-0.25% |
Discount |
11/18/2015 |
24.9730 |
24.9100 |
-0.25% |
Discount |
11/17/2015 |
24.9752 |
24.9100 |
-0.26% |
Discount |
11/16/2015 |
24.9749 |
24.9100 |
-0.26% |
Discount |
11/13/2015 |
24.9758 |
24.9100 |
-0.26% |
Discount |
11/12/2015 |
24.9733 |
24.9100 |
-0.25% |
Discount |
11/11/2015 |
24.9737 |
24.9150 |
-0.24% |
Discount |
11/10/2015 |
24.9726 |
24.8300 |
-0.57% |
Discount |
11/09/2015 |
24.9689 |
24.9150 |
-0.22% |
Discount |
11/06/2015 |
24.9685 |
24.9150 |
-0.22% |
Discount |
11/05/2015 |
24.9667 |
24.9150 |
-0.21% |
Discount |
11/04/2015 |
24.9652 |
24.9150 |
-0.20% |
Discount |
11/03/2015 |
24.9647 |
24.9100 |
-0.22% |
Discount |
11/02/2015 |
24.9650 |
24.9100 |
-0.22% |
Discount |
10/30/2015 |
24.9668 |
24.9100 |
-0.23% |
Discount |
10/29/2015 |
24.9590 |
24.9100 |
-0.20% |
Discount |
10/28/2015 |
24.9602 |
24.9100 |
-0.20% |
Discount |
10/27/2015 |
24.9689 |
24.9100 |
-0.24% |
Discount |
10/26/2015 |
24.9673 |
24.9100 |
-0.23% |
Discount |
10/23/2015 |
24.9685 |
24.9100 |
-0.24% |
Discount |
10/22/2015 |
24.9680 |
24.9100 |
-0.23% |
Discount |
10/21/2015 |
24.9665 |
24.9100 |
-0.23% |
Discount |
10/20/2015 |
24.9677 |
24.9100 |
-0.23% |
Discount |
10/19/2015 |
24.9679 |
24.9600 |
-0.03% |
Discount |
10/16/2015 |
24.9680 |
24.9600 |
-0.03% |
Discount |
10/15/2015 |
24.9676 |
24.9200 |
-0.19% |
Discount |
10/14/2015 |
24.9678 |
24.9300 |
-0.15% |
Discount |
10/13/2015 |
24.9674 |
24.9700 |
0.01% |
Premium |
10/12/2015 |
24.9672 |
24.9500 |
-0.07% |
Discount |
10/09/2015 |
24.9675 |
24.9300 |
-0.15% |
Discount |
10/08/2015 |
24.9671 |
24.9900 |
0.09% |
Premium |
10/07/2015 |
24.9673 |
24.9300 |
-0.15% |
Discount |
10/06/2015 |
24.9665 |
24.9300 |
-0.15% |
Discount |
10/05/2015 |
24.9669 |
24.9300 |
-0.15% |
Discount |
10/02/2015 |
24.9667 |
24.9300 |
-0.15% |
Discount |
10/01/2015 |
24.9644 |
24.9300 |
-0.14% |
Discount |
09/30/2015 |
24.9635 |
24.9800 |
0.07% |
Premium |
09/29/2015 |
24.9636 |
24.9200 |
-0.18% |
Discount |
09/28/2015 |
24.9644 |
24.9700 |
0.02% |
Premium |
09/25/2015 |
24.9649 |
24.9900 |
0.10% |
Premium |
09/24/2015 |
24.9651 |
24.9900 |
0.10% |
Premium |
09/23/2015 |
24.9663 |
24.9200 |
-0.19% |
Discount |
09/22/2015 |
24.9650 |
24.9000 |
-0.26% |
Discount |
09/21/2015 |
24.9725 |
24.9400 |
-0.13% |
Discount |
09/18/2015 |
24.9729 |
24.9400 |
-0.13% |
Discount |
09/17/2015 |
24.9729 |
24.9300 |
-0.17% |
Discount |
09/16/2015 |
24.9730 |
24.9600 |
-0.05% |
Discount |
09/15/2015 |
24.9731 |
24.9100 |
-0.25% |
Discount |
09/14/2015 |
24.9737 |
24.8700 |
-0.42% |
Discount |
09/11/2015 |
24.9738 |
24.9200 |
-0.22% |
Discount |
09/10/2015 |
24.9743 |
24.8900 |
-0.34% |
Discount |
09/09/2015 |
24.9748 |
24.8100 |
-0.66% |
Discount |
09/08/2015 |
24.9752 |
25.0000 |
0.10% |
Premium |
09/04/2015 |
24.9744 |
25.0400 |
0.26% |
Premium |
09/03/2015 |
24.9748 |
25.0100 |
0.14% |
Premium |
09/02/2015 |
24.9750 |
24.9300 |
-0.18% |
Discount |
09/01/2015 |
24.9751 |
24.9300 |
-0.18% |
Discount |
08/31/2015 |
24.9927 |
24.9300 |
-0.25% |
Discount |
08/28/2015 |
24.9760 |
24.9300 |
-0.19% |
Discount |
08/27/2015 |
24.9766 |
24.9300 |
-0.19% |
Discount |
08/26/2015 |
24.9765 |
24.9300 |
-0.19% |
Discount |
08/25/2015 |
24.9780 |
24.9300 |
-0.19% |
Discount |
08/24/2015 |
24.9682 |
24.9300 |
-0.15% |
Discount |
08/21/2015 |
24.9773 |
24.9300 |
-0.19% |
Discount |
08/20/2015 |
24.9774 |
24.9300 |
-0.19% |
Discount |
08/19/2015 |
24.9775 |
24.9300 |
-0.19% |
Discount |
08/18/2015 |
24.9784 |
24.9300 |
-0.19% |
Discount |
08/17/2015 |
24.9706 |
24.9300 |
-0.16% |
Discount |
08/14/2015 |
24.9782 |
24.9300 |
-0.19% |
Discount |
08/13/2015 |
24.9781 |
24.9300 |
-0.19% |
Discount |
08/12/2015 |
24.9788 |
24.9300 |
-0.20% |
Discount |
08/11/2015 |
24.9789 |
24.9800 |
0.00% |
Premium |
08/10/2015 |
24.9977 |
24.9800 |
-0.07% |
Discount |
08/07/2015 |
24.9787 |
24.9800 |
0.01% |
Premium |
08/06/2015 |
24.9792 |
24.9800 |
0.00% |
Premium |
08/05/2015 |
24.9789 |
24.9800 |
0.00% |
Premium |
08/04/2015 |
24.9791 |
24.9900 |
0.04% |
Premium |
08/03/2015 |
24.9882 |
24.9100 |
-0.31% |
Discount |
07/31/2015 |
24.9798 |
24.9800 |
0.00% |
Premium |
07/30/2015 |
24.9797 |
24.9800 |
0.00% |
Premium |
07/29/2015 |
24.9797 |
24.9800 |
0.00% |
Premium |
07/28/2015 |
24.9794 |
24.9800 |
0.00% |
Premium |
07/27/2015 |
24.9874 |
24.9800 |
-0.03% |
Discount |
07/24/2015 |
24.9810 |
24.9900 |
0.04% |
Premium |
07/23/2015 |
24.9809 |
24.9900 |
0.04% |
Premium |
07/22/2015 |
24.9820 |
24.9900 |
0.03% |
Premium |
07/21/2015 |
24.9824 |
24.9900 |
0.03% |
Premium |
07/20/2015 |
24.9885 |
24.9900 |
0.01% |
Premium |
07/17/2015 |
24.9834 |
24.9900 |
0.03% |
Premium |
07/16/2015 |
24.9836 |
24.9900 |
0.03% |
Premium |
07/15/2015 |
24.9835 |
24.9900 |
0.03% |
Premium |
07/14/2015 |
24.9835 |
24.9300 |
-0.22% |
Discount |
07/13/2015 |
24.9835 |
24.9900 |
0.03% |
Premium |
07/10/2015 |
24.9837 |
24.9900 |
0.03% |
Premium |
07/09/2015 |
24.9840 |
24.9900 |
0.02% |
Premium |
07/08/2015 |
24.9842 |
24.9900 |
0.02% |
Premium |
07/07/2015 |
24.9829 |
24.9800 |
-0.01% |
Discount |
07/06/2015 |
24.9825 |
24.9600 |
-0.09% |
Discount |
07/02/2015 |
24.9827 |
24.9700 |
-0.05% |
Discount |
07/01/2015 |
24.9821 |
24.9500 |
-0.13% |
Discount |
06/30/2015 |
24.9819 |
24.9900 |
0.03% |
Premium |
06/29/2015 |
24.9838 |
24.9700 |
-0.06% |
Discount |
06/26/2015 |
24.9821 |
24.9900 |
0.03% |
Premium |
06/25/2015 |
24.9827 |
24.9400 |
-0.17% |
Discount |
06/24/2015 |
24.9833 |
24.9400 |
-0.17% |
Discount |
06/23/2015 |
24.9821 |
24.9800 |
-0.01% |
Discount |
06/22/2015 |
24.9796 |
24.9800 |
0.00% |
Premium |
06/19/2015 |
24.9774 |
24.9800 |
0.01% |
Premium |
06/18/2015 |
24.9775 |
24.9800 |
0.01% |
Premium |
06/17/2015 |
24.9779 |
24.9800 |
0.01% |
Premium |
06/16/2015 |
24.9769 |
24.9800 |
0.01% |
Premium |
06/15/2015 |
24.9753 |
24.9800 |
0.02% |
Premium |
06/12/2015 |
24.9776 |
24.9800 |
0.01% |
Premium |
06/11/2015 |
24.9777 |
25.0300 |
0.21% |
Premium |
06/10/2015 |
24.9784 |
25.0400 |
0.25% |
Premium |
06/09/2015 |
24.9782 |
24.9800 |
0.01% |
Premium |
06/08/2015 |
24.9802 |
24.9800 |
0.00% |
Discount |
06/05/2015 |
24.9784 |
24.9800 |
0.01% |
Premium |
06/04/2015 |
24.9769 |
24.9800 |
0.01% |
Premium |
06/03/2015 |
24.9765 |
24.9800 |
0.01% |
Premium |
06/02/2015 |
24.9771 |
24.9800 |
0.01% |
Premium |
06/01/2015 |
24.9778 |
24.9800 |
0.01% |
Premium |
05/29/2015 |
24.9797 |
24.9800 |
0.00% |
Premium |
05/28/2015 |
24.9804 |
24.9800 |
0.00% |
Discount |
05/27/2015 |
24.9805 |
24.9800 |
0.00% |
Discount |
05/26/2015 |
24.9810 |
24.9800 |
0.00% |
Discount |
05/22/2015 |
24.9815 |
24.9900 |
0.03% |
Premium |
05/21/2015 |
24.9815 |
24.9900 |
0.03% |
Premium |
05/20/2015 |
24.9799 |
24.9800 |
0.00% |
Premium |
05/19/2015 |
24.9797 |
24.9800 |
0.00% |
Premium |
05/18/2015 |
24.9785 |
24.9800 |
0.01% |
Premium |
05/15/2015 |
24.9790 |
24.9800 |
0.00% |
Premium |
05/14/2015 |
24.9791 |
24.9800 |
0.00% |
Premium |
05/13/2015 |
24.9792 |
24.9800 |
0.00% |
Premium |
05/12/2015 |
24.9791 |
24.9800 |
0.00% |
Premium |
05/11/2015 |
24.9809 |
24.9800 |
0.00% |
Discount |
05/08/2015 |
24.9793 |
24.9800 |
0.00% |
Premium |
05/07/2015 |
24.9789 |
24.9800 |
0.00% |
Premium |
05/06/2015 |
24.9800 |
24.9800 |
0.00% |
Premium |
05/05/2015 |
24.9797 |
24.9800 |
0.00% |
Premium |
05/04/2015 |
24.9781 |
24.9800 |
0.01% |
Premium |
05/01/2015 |
24.9799 |
24.9800 |
0.00% |
Premium |
04/30/2015 |
24.9800 |
24.9800 |
0.00% |
Premium |
04/29/2015 |
24.9773 |
24.9800 |
0.01% |
Premium |
04/28/2015 |
24.9792 |
24.9800 |
0.00% |
Premium |
04/27/2015 |
24.9777 |
24.9800 |
0.01% |
Premium |
04/24/2015 |
24.9794 |
24.9800 |
0.00% |
Premium |
04/23/2015 |
24.9785 |
24.9800 |
0.01% |
Premium |
04/22/2015 |
24.9789 |
24.9800 |
0.00% |
Premium |
04/21/2015 |
24.9788 |
24.9800 |
0.01% |
Premium |
04/20/2015 |
24.9791 |
24.9800 |
0.00% |
Premium |
04/17/2015 |
24.9786 |
24.9800 |
0.01% |
Premium |
04/16/2015 |
24.9780 |
24.9800 |
0.01% |
Premium |
04/15/2015 |
24.9780 |
24.9800 |
0.01% |
Premium |
04/14/2015 |
24.9784 |
24.9800 |
0.01% |
Premium |
04/13/2015 |
24.9804 |
24.9800 |
0.00% |
Discount |
04/10/2015 |
24.9791 |
24.9800 |
0.00% |
Premium |
04/09/2015 |
24.9797 |
24.9800 |
0.00% |
Premium |
04/08/2015 |
24.9789 |
24.9800 |
0.01% |
Premium |
04/07/2015 |
24.9788 |
24.9800 |
0.01% |
Premium |
04/06/2015 |
24.9738 |
24.9800 |
0.03% |
Premium |
04/02/2015 |
24.9792 |
24.9800 |
0.00% |
Premium |
04/01/2015 |
24.9791 |
24.9800 |
0.00% |
Premium |
03/31/2015 |
24.9785 |
25.0000 |
0.09% |
Premium |
03/30/2015 |
24.9844 |
24.9800 |
-0.02% |
Discount |
03/27/2015 |
24.9794 |
24.9800 |
0.00% |
Premium |
03/26/2015 |
24.9800 |
24.9800 |
0.00% |
Premium |
03/25/2015 |
24.9800 |
24.9800 |
0.00% |
Premium |
03/24/2015 |
24.9752 |
24.9800 |
0.02% |
Premium |
03/23/2015 |
24.9697 |
24.9800 |
0.04% |
Premium |
03/20/2015 |
24.9780 |
24.9800 |
0.01% |
Premium |
03/19/2015 |
24.9783 |
24.9800 |
0.01% |
Premium |
03/18/2015 |
24.9793 |
24.9800 |
0.00% |
Premium |
03/17/2015 |
24.9797 |
24.9800 |
0.00% |
Premium |
03/16/2015 |
24.9905 |
24.9800 |
-0.04% |
Discount |
03/13/2015 |
24.9811 |
24.9800 |
0.00% |
Discount |
03/12/2015 |
24.9814 |
24.9800 |
-0.01% |
Discount |
03/11/2015 |
24.9810 |
24.9900 |
0.04% |
Premium |
03/10/2015 |
24.9811 |
24.9800 |
0.00% |
Discount |
03/09/2015 |
24.9808 |
24.9800 |
0.00% |
Discount |
03/06/2015 |
24.9815 |
24.9800 |
-0.01% |
Discount |
03/05/2015 |
24.9802 |
24.9800 |
0.00% |
Discount |
03/04/2015 |
24.9795 |
24.9800 |
0.00% |
Premium |
03/03/2015 |
24.9792 |
24.8700 |
-0.44% |
Discount |
03/02/2015 |
24.9777 |
24.9800 |
0.01% |
Premium |
02/27/2015 |
24.9792 |
24.9100 |
-0.28% |
Discount |
02/26/2015 |
24.9793 |
24.9100 |
-0.28% |
Discount |
02/25/2015 |
24.9791 |
24.9100 |
-0.28% |
Discount |
02/24/2015 |
24.9785 |
24.9100 |
-0.28% |
Discount |
02/23/2015 |
24.9797 |
24.9100 |
-0.28% |
Discount |
02/20/2015 |
24.9779 |
24.9100 |
-0.27% |
Discount |
02/19/2015 |
24.9793 |
24.9100 |
-0.28% |
Discount |
02/18/2015 |
24.9793 |
24.9100 |
-0.28% |
Discount |
02/17/2015 |
24.9776 |
24.9100 |
-0.27% |
Discount |
02/13/2015 |
24.9800 |
24.9100 |
-0.28% |
Discount |
02/12/2015 |
24.9800 |
24.9100 |
-0.28% |
Discount |
02/11/2015 |
24.9798 |
24.9100 |
-0.28% |
Discount |
02/10/2015 |
24.9795 |
24.9100 |
-0.28% |
Discount |
02/09/2015 |
24.9816 |
24.9100 |
-0.29% |
Discount |
02/06/2015 |
24.9797 |
24.9100 |
-0.28% |
Discount |
02/05/2015 |
24.9792 |
24.9100 |
-0.28% |
Discount |
02/04/2015 |
24.9799 |
24.9100 |
-0.28% |
Discount |
02/03/2015 |
24.9793 |
24.9100 |
-0.28% |
Discount |
02/02/2015 |
24.9773 |
24.9100 |
-0.27% |
Discount |
01/30/2015 |
24.9790 |
24.9100 |
-0.28% |
Discount |
01/29/2015 |
24.9788 |
24.9100 |
-0.28% |
Discount |
01/28/2015 |
24.9788 |
24.9100 |
-0.28% |
Discount |
01/27/2015 |
24.9788 |
24.9100 |
-0.28% |
Discount |
01/26/2015 |
24.9770 |
24.9100 |
-0.27% |
Discount |
01/23/2015 |
24.9794 |
24.9100 |
-0.28% |
Discount |
01/22/2015 |
24.9786 |
24.9100 |
-0.28% |
Discount |
01/21/2015 |
24.9801 |
24.9100 |
-0.28% |
Discount |
01/20/2015 |
24.9800 |
24.9100 |
-0.28% |
Discount |
01/16/2015 |
24.9799 |
24.9100 |
-0.28% |
Discount |
01/15/2015 |
24.9799 |
24.9100 |
-0.28% |
Discount |
01/14/2015 |
24.9797 |
24.9100 |
-0.28% |
Discount |
01/13/2015 |
24.9792 |
24.9100 |
-0.28% |
Discount |
01/12/2015 |
24.9772 |
24.9100 |
-0.27% |
Discount |
01/09/2015 |
24.9789 |
24.9100 |
-0.28% |
Discount |
01/08/2015 |
24.9790 |
24.9100 |
-0.28% |
Discount |
01/07/2015 |
24.9786 |
24.9100 |
-0.28% |
Discount |
01/06/2015 |
24.9783 |
24.9100 |
-0.27% |
Discount |
01/05/2015 |
24.9750 |
24.9100 |
-0.26% |
Discount |
01/02/2015 |
24.9784 |
24.9100 |
-0.27% |
Discount |
12/31/2014 |
24.9785 |
24.9100 |
-0.28% |
Discount |
12/30/2014 |
24.9782 |
24.9100 |
-0.27% |
Discount |
12/29/2014 |
24.9712 |
24.9050 |
-0.27% |
Discount |
12/26/2014 |
24.9775 |
24.9050 |
-0.29% |
Discount |
12/24/2014 |
24.9753 |
24.9100 |
-0.26% |
Discount |
12/23/2014 |
24.9740 |
24.9100 |
-0.26% |
Discount |
12/22/2014 |
24.9834 |
24.9100 |
-0.30% |
Discount |
12/19/2014 |
24.9761 |
24.9100 |
-0.27% |
Discount |
12/18/2014 |
24.9760 |
24.9100 |
-0.27% |
Discount |
12/17/2014 |
24.9773 |
24.9100 |
-0.27% |
Discount |
12/16/2014 |
24.9778 |
24.8700 |
-0.43% |
Discount |
12/15/2014 |
24.9825 |
24.8800 |
-0.41% |
Discount |
12/12/2014 |
24.9796 |
24.8700 |
-0.44% |
Discount |
12/11/2014 |
24.9799 |
24.8700 |
-0.44% |
Discount |
12/10/2014 |
24.9809 |
24.8700 |
-0.45% |
Discount |
12/09/2014 |
24.9809 |
24.8700 |
-0.45% |
Discount |
12/08/2014 |
24.9830 |
24.8700 |
-0.45% |
Discount |
12/05/2014 |
24.9809 |
24.8700 |
-0.45% |
Discount |
12/04/2014 |
24.9807 |
24.8700 |
-0.45% |
Discount |
12/03/2014 |
24.9814 |
24.8800 |
-0.41% |
Discount |
12/02/2014 |
24.9810 |
24.8700 |
-0.45% |
Discount |
12/01/2014 |
24.9839 |
24.8800 |
-0.42% |
Discount |
11/28/2014 |
24.9831 |
24.8800 |
-0.41% |
Discount |
11/26/2014 |
24.9834 |
24.8800 |
-0.42% |
Discount |
11/25/2014 |
24.9832 |
24.8800 |
-0.42% |
Discount |
11/24/2014 |
24.9813 |
24.8800 |
-0.41% |
Discount |
11/21/2014 |
24.9839 |
24.8800 |
-0.42% |
Discount |
11/20/2014 |
24.9848 |
24.8800 |
-0.42% |
Discount |
11/19/2014 |
24.9849 |
24.8800 |
-0.42% |
Discount |
11/18/2014 |
24.9850 |
24.8800 |
-0.42% |
Discount |
11/17/2014 |
24.9853 |
24.8800 |
-0.42% |
Discount |
11/14/2014 |
24.9865 |
24.8800 |
-0.43% |
Discount |
11/13/2014 |
24.9873 |
24.8800 |
-0.43% |
Discount |
11/12/2014 |
24.9872 |
24.8800 |
-0.43% |
Discount |
11/11/2014 |
24.9903 |
24.8800 |
-0.44% |
Discount |
11/10/2014 |
24.9900 |
24.8800 |
-0.44% |
Discount |
11/07/2014 |
24.9889 |
24.8800 |
-0.44% |
Discount |
11/06/2014 |
24.9891 |
24.8800 |
-0.44% |
Discount |
11/05/2014 |
24.9892 |
24.8800 |
-0.44% |
Discount |
11/04/2014 |
24.9893 |
24.8800 |
-0.44% |
Discount |
11/03/2014 |
24.9896 |
24.8800 |
-0.44% |
Discount |
10/31/2014 |
24.9899 |
24.8800 |
-0.44% |
Discount |
10/30/2014 |
24.9900 |
24.8800 |
-0.44% |
Discount |
10/29/2014 |
24.9894 |
24.8400 |
-0.60% |
Discount |
10/28/2014 |
24.9888 |
24.8800 |
-0.44% |
Discount |
10/27/2014 |
24.9886 |
24.9700 |
-0.07% |
Discount |
10/24/2014 |
24.9890 |
24.9700 |
-0.08% |
Discount |
10/23/2014 |
24.9898 |
24.9700 |
-0.08% |
Discount |
10/22/2014 |
24.9916 |
24.9600 |
-0.13% |
Discount |
10/21/2014 |
24.9911 |
24.9600 |
-0.13% |
Discount |
10/20/2014 |
24.9953 |
24.9700 |
-0.10% |
Discount |
10/17/2014 |
24.9921 |
24.9600 |
-0.13% |
Discount |
10/16/2014 |
24.9923 |
24.9600 |
-0.13% |
Discount |
10/15/2014 |
24.9942 |
24.9600 |
-0.14% |
Discount |
10/14/2014 |
24.9934 |
24.9600 |
-0.13% |
Discount |
10/13/2014 |
24.9948 |
24.9700 |
-0.10% |
Discount |
10/10/2014 |
24.9951 |
24.9600 |
-0.14% |
Discount |
10/09/2014 |
24.9946 |
24.9600 |
-0.14% |
Discount |
10/08/2014 |
24.9948 |
24.9600 |
-0.14% |
Discount |
10/07/2014 |
24.9946 |
24.9600 |
-0.14% |
Discount |
10/06/2014 |
24.9947 |
24.9600 |
-0.14% |
Discount |
10/03/2014 |
24.9945 |
24.9600 |
-0.14% |
Discount |
10/02/2014 |
24.9939 |
24.9700 |
-0.10% |
Discount |
10/01/2014 |
24.9956 |
24.9700 |
-0.10% |
Discount |
09/30/2014 |
24.9960 |
24.9700 |
-0.10% |
Discount |
09/29/2014 |
24.9976 |
24.9700 |
-0.11% |
Discount |
09/26/2014 |
24.9955 |
24.9700 |
-0.10% |
Discount |
09/25/2014 |
24.9957 |
24.9700 |
-0.10% |
Discount |
09/24/2014 |
24.9957 |
24.9700 |
-0.10% |
Discount |
09/23/2014 |
24.9943 |
24.9700 |
-0.10% |
Discount |
09/22/2014 |
24.9925 |
24.9700 |
-0.09% |
Discount |
09/19/2014 |
24.9942 |
24.9700 |
-0.10% |
Discount |
09/18/2014 |
24.9943 |
24.9700 |
-0.10% |
Discount |
09/17/2014 |
24.9939 |
24.9700 |
-0.10% |
Discount |
09/16/2014 |
24.9939 |
24.9700 |
-0.10% |
Discount |
09/15/2014 |
24.9917 |
24.9700 |
-0.09% |
Discount |
09/12/2014 |
24.9938 |
24.9700 |
-0.10% |
Discount |
09/11/2014 |
24.9940 |
24.9700 |
-0.10% |
Discount |
09/10/2014 |
24.9947 |
24.9700 |
-0.10% |
Discount |
09/09/2014 |
24.9948 |
24.9700 |
-0.10% |
Discount |
09/08/2014 |
24.9931 |
24.9700 |
-0.09% |
Discount |
09/05/2014 |
24.9955 |
24.9800 |
-0.06% |
Discount |
09/04/2014 |
24.9951 |
24.9800 |
-0.06% |
Discount |
09/03/2014 |
24.9937 |
24.9800 |
-0.06% |
Discount |
09/02/2014 |
24.9920 |
24.9700 |
-0.09% |
Discount |
08/29/2014 |
24.9938 |
24.9700 |
-0.10% |
Discount |
08/28/2014 |
24.9936 |
24.9700 |
-0.10% |
Discount |
08/27/2014 |
24.9918 |
24.9700 |
-0.09% |
Discount |
08/26/2014 |
24.9899 |
24.9700 |
-0.08% |
Discount |
08/25/2014 |
24.9903 |
24.9700 |
-0.08% |
Discount |
08/22/2014 |
24.9909 |
24.9700 |
-0.08% |
Discount |
08/21/2014 |
24.9907 |
24.9700 |
-0.08% |
Discount |
08/20/2014 |
24.9915 |
24.9700 |
-0.09% |
Discount |
08/19/2014 |
24.9894 |
24.9700 |
-0.08% |
Discount |
08/18/2014 |
24.9876 |
24.9700 |
-0.07% |
Discount |
08/15/2014 |
24.9879 |
24.9700 |
-0.07% |
Discount |
08/14/2014 |
24.9886 |
24.9600 |
-0.12% |
Discount |
08/13/2014 |
24.9872 |
24.9600 |
-0.11% |
Discount |
08/12/2014 |
24.9873 |
24.9600 |
-0.11% |
Discount |
08/11/2014 |
24.9893 |
24.9600 |
-0.12% |
Discount |
08/08/2014 |
24.9874 |
24.9600 |
-0.11% |
Discount |
08/07/2014 |
24.9874 |
24.9600 |
-0.11% |
Discount |
08/06/2014 |
24.9873 |
24.9600 |
-0.11% |
Discount |
08/05/2014 |
24.9848 |
24.9600 |
-0.10% |
Discount |
08/04/2014 |
24.9829 |
24.9600 |
-0.09% |
Discount |
08/01/2014 |
24.9854 |
24.9600 |
-0.10% |
Discount |
07/31/2014 |
24.9855 |
24.9600 |
-0.10% |
Discount |
07/30/2014 |
24.9880 |
24.9600 |
-0.11% |
Discount |
07/29/2014 |
24.9860 |
24.9700 |
-0.06% |
Discount |
07/28/2014 |
24.9881 |
24.9600 |
-0.11% |
Discount |
07/25/2014 |
24.9857 |
24.9700 |
-0.06% |
Discount |
07/24/2014 |
24.9858 |
24.9600 |
-0.10% |
Discount |
07/23/2014 |
24.9854 |
24.9600 |
-0.10% |
Discount |
07/22/2014 |
24.9849 |
24.9700 |
-0.06% |
Discount |
07/21/2014 |
24.9850 |
24.9700 |
-0.06% |
Discount |
07/18/2014 |
24.9852 |
24.9600 |
-0.10% |
Discount |
07/17/2014 |
24.9853 |
24.9600 |
-0.10% |
Discount |
07/16/2014 |
24.9860 |
24.9600 |
-0.10% |
Discount |
07/15/2014 |
24.9860 |
24.9600 |
-0.10% |
Discount |
07/14/2014 |
24.9839 |
24.9600 |
-0.10% |
Discount |
07/11/2014 |
24.9863 |
24.9600 |
-0.11% |
Discount |
07/10/2014 |
24.9863 |
24.9600 |
-0.11% |
Discount |
07/09/2014 |
24.9860 |
24.9600 |
-0.10% |
Discount |
07/08/2014 |
24.9860 |
24.9600 |
-0.10% |
Discount |
07/07/2014 |
24.9815 |
24.9600 |
-0.09% |
Discount |
07/03/2014 |
24.9869 |
24.9600 |
-0.11% |
Discount |
07/02/2014 |
24.9870 |
24.9700 |
-0.07% |
Discount |
07/01/2014 |
24.9861 |
24.9600 |
-0.10% |
Discount |
06/30/2014 |
24.9916 |
24.9600 |
-0.13% |
Discount |
06/27/2014 |
24.9854 |
24.9600 |
-0.10% |
Discount |
06/26/2014 |
24.9853 |
24.9600 |
-0.10% |
Discount |
06/25/2014 |
24.9851 |
24.9700 |
-0.06% |
Discount |
06/24/2014 |
24.9859 |
24.9700 |
-0.06% |
Discount |
06/23/2014 |
24.9821 |
24.9700 |
-0.05% |
Discount |
06/20/2014 |
24.9867 |
24.9700 |
-0.07% |
Discount |
06/19/2014 |
24.9865 |
24.9700 |
-0.07% |
Discount |
06/18/2014 |
24.9868 |
24.9700 |
-0.07% |
Discount |
06/17/2014 |
24.9872 |
24.9700 |
-0.07% |
Discount |
06/16/2014 |
24.9873 |
24.9700 |
-0.07% |
Discount |
06/13/2014 |
24.9874 |
24.9700 |
-0.07% |
Discount |
06/12/2014 |
24.9875 |
24.9700 |
-0.07% |
Discount |
06/11/2014 |
24.9875 |
24.9700 |
-0.07% |
Discount |
06/10/2014 |
24.9876 |
24.9700 |
-0.07% |
Discount |
06/09/2014 |
24.9878 |
24.9700 |
-0.07% |
Discount |
06/06/2014 |
24.9882 |
24.9700 |
-0.07% |
Discount |
06/05/2014 |
24.9882 |
24.9700 |
-0.07% |
Discount |
06/04/2014 |
24.9881 |
24.9700 |
-0.07% |
Discount |
06/03/2014 |
24.9881 |
24.9700 |
-0.07% |
Discount |
06/02/2014 |
24.9906 |
24.9700 |
-0.08% |
Discount |
05/30/2014 |
24.9885 |
24.9700 |
-0.07% |
Discount |
05/29/2014 |
24.9893 |
24.9700 |
-0.08% |
Discount |
05/28/2014 |
24.9885 |
24.9700 |
-0.07% |
Discount |
05/27/2014 |
24.9910 |
24.9700 |
-0.08% |
Discount |
05/23/2014 |
24.9889 |
24.9900 |
0.00% |
Premium |
05/22/2014 |
24.9891 |
24.9900 |
0.00% |
Premium |
05/21/2014 |
24.9902 |
24.9900 |
0.00% |
Discount |
05/20/2014 |
24.9903 |
24.9900 |
0.00% |
Discount |
05/19/2014 |
24.9904 |
24.9700 |
-0.08% |
Discount |
05/16/2014 |
24.9905 |
24.9900 |
0.00% |
Discount |
05/15/2014 |
24.9906 |
24.9900 |
0.00% |
Discount |
05/14/2014 |
24.9906 |
24.9900 |
0.00% |
Discount |
05/13/2014 |
24.9907 |
24.9900 |
0.00% |
Discount |
05/12/2014 |
24.9907 |
24.9900 |
0.00% |
Discount |
05/09/2014 |
24.9898 |
24.9900 |
0.00% |
Premium |
05/08/2014 |
24.9889 |
24.9900 |
0.00% |
Premium |
05/07/2014 |
24.9889 |
24.9900 |
0.00% |
Premium |
05/06/2014 |
24.9890 |
24.9900 |
0.00% |
Premium |
05/05/2014 |
24.9911 |
24.9900 |
0.00% |
Discount |
05/02/2014 |
24.9876 |
24.9900 |
0.01% |
Premium |
05/01/2014 |
24.9877 |
24.9900 |
0.01% |
Premium |
04/30/2014 |
24.9877 |
24.9900 |
0.01% |
Premium |
04/29/2014 |
24.9834 |
24.9900 |
0.03% |
Premium |
04/28/2014 |
24.9888 |
24.9900 |
0.01% |
Premium |
04/25/2014 |
24.9889 |
24.9900 |
0.00% |
Premium |
04/24/2014 |
24.9878 |
24.9900 |
0.01% |
Premium |
04/23/2014 |
24.9880 |
24.9900 |
0.01% |
Premium |
04/22/2014 |
24.9881 |
24.9900 |
0.01% |
Premium |
04/21/2014 |
24.9859 |
24.9900 |
0.02% |
Premium |
04/17/2014 |
24.9882 |
24.9900 |
0.01% |
Premium |
04/16/2014 |
24.9882 |
24.9900 |
0.01% |
Premium |
04/15/2014 |
24.9883 |
24.9900 |
0.01% |
Premium |
04/14/2014 |
24.9892 |
24.9900 |
0.00% |
Premium |
04/11/2014 |
24.9870 |
24.9900 |
0.01% |
Premium |
04/10/2014 |
24.9870 |
24.9900 |
0.01% |
Premium |
04/09/2014 |
24.9871 |
24.9900 |
0.01% |
Premium |
04/08/2014 |
24.9871 |
24.9900 |
0.01% |
Premium |
04/07/2014 |
24.9791 |
24.9900 |
0.04% |
Premium |
04/04/2014 |
24.9861 |
24.9900 |
0.02% |
Premium |
04/03/2014 |
24.9860 |
24.9900 |
0.02% |
Premium |
04/02/2014 |
24.9861 |
24.9900 |
0.02% |
Premium |
04/01/2014 |
24.9861 |
25.0000 |
0.06% |
Premium |
03/31/2014 |
24.9839 |
24.9900 |
0.02% |
Premium |
03/28/2014 |
24.9863 |
24.9900 |
0.02% |
Premium |
03/27/2014 |
24.9868 |
24.9800 |
-0.03% |
Discount |
03/26/2014 |
24.9868 |
24.9900 |
0.01% |
Premium |
03/25/2014 |
24.9869 |
24.9900 |
0.01% |
Premium |
03/24/2014 |
24.9876 |
24.9900 |
0.01% |
Premium |
03/21/2014 |
24.9865 |
24.9800 |
-0.03% |
Discount |
03/20/2014 |
24.9856 |
24.9800 |
-0.02% |
Discount |
03/19/2014 |
24.9868 |
24.9900 |
0.01% |
Premium |
03/18/2014 |
24.9870 |
24.9900 |
0.01% |
Premium |
03/17/2014 |
24.9871 |
24.9900 |
0.01% |
Premium |
03/14/2014 |
24.9876 |
24.9900 |
0.01% |
Premium |
03/13/2014 |
24.9876 |
24.9900 |
0.01% |
Premium |
03/12/2014 |
24.9879 |
25.0100 |
0.09% |
Premium |
03/11/2014 |
24.9879 |
24.9900 |
0.01% |
Premium |
03/10/2014 |
24.9879 |
24.9900 |
0.01% |
Premium |
03/07/2014 |
24.9880 |
24.9900 |
0.01% |
Premium |
03/06/2014 |
24.9885 |
24.9900 |
0.01% |
Premium |
03/05/2014 |
24.9885 |
25.0200 |
0.13% |
Premium |
03/04/2014 |
24.9895 |
25.0100 |
0.08% |
Premium |
03/03/2014 |
24.9920 |
25.0100 |
0.07% |
Premium |
02/28/2014 |
24.9896 |
25.0200 |
0.12% |
Premium |
02/27/2014 |
24.9897 |
25.0100 |
0.08% |
Premium |
02/26/2014 |
24.9897 |
25.0200 |
0.12% |
Premium |
02/25/2014 |
24.9883 |
25.0100 |
0.09% |
Premium |
02/24/2014 |
24.9883 |
25.0100 |
0.09% |
Premium |
02/21/2014 |
24.9884 |
25.0100 |
0.09% |
Premium |
02/20/2014 |
24.9896 |
25.0100 |
0.08% |
Premium |
02/19/2014 |
24.9931 |
25.0100 |
0.07% |
Premium |
02/18/2014 |
24.9941 |
25.0000 |
0.02% |
Premium |
02/14/2014 |
24.9954 |
25.0100 |
0.06% |
Premium |
02/13/2014 |
24.9959 |
25.0100 |
0.06% |
Premium |
02/12/2014 |
24.9979 |
25.0200 |
0.09% |
Premium |
02/11/2014 |
24.9986 |
25.0200 |
0.09% |
Premium |
02/10/2014 |
24.9991 |
25.0300 |
0.12% |
Premium |
02/07/2014 |
24.9993 |
25.0200 |
0.08% |
Premium |
02/06/2014 |
24.9991 |
25.0300 |
0.12% |
Premium |
02/05/2014 |
25.0001 |
25.0200 |
0.08% |
Premium |
02/04/2014 |
24.9998 |
25.0300 |
0.12% |
Premium |