Nav and Premium/Discount History
| Date |
Nav |
Mid Bid/Ask |
P/D to NAV |
P/D Indicator |
| 06/17/2019 |
25.1050 |
25.1050 |
0.00% |
Discount |
| 06/14/2019 |
25.1032 |
25.1050 |
0.01% |
Premium |
| 06/13/2019 |
25.0991 |
25.1050 |
0.02% |
Premium |
| 06/12/2019 |
25.0990 |
25.1050 |
0.02% |
Premium |
| 06/11/2019 |
25.0997 |
25.1050 |
0.02% |
Premium |
| 06/10/2019 |
25.1003 |
25.1050 |
0.02% |
Premium |
| 06/07/2019 |
25.0984 |
25.1050 |
0.03% |
Premium |
| 06/06/2019 |
25.0986 |
25.1150 |
0.07% |
Premium |
| 06/05/2019 |
25.0987 |
25.1050 |
0.03% |
Premium |
| 06/04/2019 |
25.1082 |
25.1050 |
-0.01% |
Discount |
| 06/03/2019 |
25.0987 |
25.0950 |
-0.02% |
Discount |
| 05/31/2019 |
25.0959 |
25.0950 |
0.00% |
Discount |
| 05/30/2019 |
25.0919 |
25.1050 |
0.05% |
Premium |
| 05/29/2019 |
25.0920 |
25.1050 |
0.05% |
Premium |
| 05/28/2019 |
25.0899 |
25.0850 |
-0.02% |
Discount |
| 05/24/2019 |
25.1333 |
25.1350 |
0.01% |
Premium |
| 05/23/2019 |
25.1347 |
25.1350 |
0.00% |
Premium |
| 05/22/2019 |
25.1286 |
25.1350 |
0.03% |
Premium |
| 05/21/2019 |
25.1271 |
25.1350 |
0.03% |
Premium |
| 05/20/2019 |
25.1257 |
25.1250 |
0.00% |
Discount |
| 05/17/2019 |
25.1210 |
25.1250 |
0.02% |
Premium |
| 05/16/2019 |
25.1184 |
25.1250 |
0.03% |
Premium |
| 05/15/2019 |
25.1171 |
25.1150 |
-0.01% |
Discount |
| 05/14/2019 |
25.1150 |
25.1150 |
0.00% |
Discount |
| 05/13/2019 |
25.1127 |
25.1150 |
0.01% |
Premium |
| 05/10/2019 |
25.1076 |
25.1150 |
0.03% |
Premium |
| 05/09/2019 |
25.1061 |
25.1150 |
0.04% |
Premium |
| 05/08/2019 |
25.1040 |
25.1050 |
0.00% |
Premium |
| 05/07/2019 |
25.1025 |
25.1050 |
0.01% |
Premium |
| 05/06/2019 |
25.1008 |
25.1050 |
0.02% |
Premium |
| 05/03/2019 |
25.0940 |
25.0950 |
0.00% |
Premium |
| 05/02/2019 |
25.0915 |
25.1050 |
0.05% |
Premium |
| 05/01/2019 |
25.0826 |
25.0950 |
0.05% |
Premium |
| 04/30/2019 |
25.0910 |
25.0950 |
0.02% |
Premium |
| 04/29/2019 |
25.0884 |
25.0850 |
-0.01% |
Discount |
| 04/26/2019 |
25.0833 |
25.0850 |
0.01% |
Premium |
| 04/25/2019 |
25.0844 |
25.0850 |
0.00% |
Premium |
| 04/24/2019 |
25.0794 |
25.0850 |
0.02% |
Premium |
| 04/23/2019 |
25.0765 |
25.0850 |
0.03% |
Premium |
| 04/22/2019 |
25.1237 |
25.1250 |
0.01% |
Premium |
| 04/18/2019 |
25.1184 |
25.1150 |
-0.01% |
Discount |
| 04/17/2019 |
25.1156 |
25.1250 |
0.04% |
Premium |
| 04/16/2019 |
25.1138 |
25.1150 |
0.01% |
Premium |
| 04/15/2019 |
25.1130 |
25.1150 |
0.01% |
Premium |
| 04/12/2019 |
25.1089 |
25.1150 |
0.02% |
Premium |
| 04/11/2019 |
25.1077 |
25.1150 |
0.03% |
Premium |
| 04/10/2019 |
25.1055 |
25.1050 |
0.00% |
Discount |
| 04/09/2019 |
25.1040 |
25.1050 |
0.00% |
Premium |
| 04/08/2019 |
25.0996 |
25.0950 |
-0.02% |
Discount |
| 04/05/2019 |
25.0946 |
25.0950 |
0.00% |
Premium |
| 04/04/2019 |
25.0930 |
25.0950 |
0.01% |
Premium |
| 04/03/2019 |
25.0885 |
25.0950 |
0.03% |
Premium |
| 04/02/2019 |
25.0844 |
25.0850 |
0.00% |
Premium |
| 04/01/2019 |
25.0764 |
25.0750 |
-0.01% |
Discount |
| 03/29/2019 |
25.0736 |
25.0750 |
0.01% |
Premium |
| 03/28/2019 |
25.0662 |
25.0750 |
0.04% |
Premium |
| 03/27/2019 |
25.0676 |
25.0650 |
-0.01% |
Discount |
| 03/26/2019 |
25.0569 |
25.0650 |
0.03% |
Premium |
| 03/25/2019 |
25.1028 |
25.1050 |
0.01% |
Premium |
| 03/22/2019 |
25.0981 |
25.1050 |
0.03% |
Premium |
| 03/21/2019 |
25.0960 |
25.1050 |
0.04% |
Premium |
| 03/20/2019 |
25.1015 |
25.1150 |
0.05% |
Premium |
| 03/19/2019 |
25.1059 |
25.1150 |
0.04% |
Premium |
| 03/18/2019 |
25.1068 |
25.1050 |
-0.01% |
Discount |
| 03/15/2019 |
25.1001 |
25.1050 |
0.02% |
Premium |
| 03/14/2019 |
25.0982 |
25.1050 |
0.03% |
Premium |
| 03/13/2019 |
25.0974 |
25.1050 |
0.03% |
Premium |
| 03/12/2019 |
25.0970 |
25.1050 |
0.03% |
Premium |
| 03/11/2019 |
25.0939 |
25.0950 |
0.00% |
Premium |
| 03/08/2019 |
25.0891 |
25.0950 |
0.02% |
Premium |
| 03/07/2019 |
25.0896 |
25.0950 |
0.02% |
Premium |
| 03/06/2019 |
25.0909 |
25.1050 |
0.06% |
Premium |
| 03/05/2019 |
25.0856 |
25.0850 |
0.00% |
Discount |
| 03/04/2019 |
25.0845 |
25.0850 |
0.00% |
Premium |
| 03/01/2019 |
25.0788 |
25.0850 |
0.03% |
Premium |
| 02/28/2019 |
25.0805 |
25.0850 |
0.02% |
Premium |
| 02/27/2019 |
25.0777 |
25.0750 |
-0.01% |
Discount |
| 02/26/2019 |
25.0757 |
25.0750 |
0.00% |
Discount |
| 02/25/2019 |
25.0727 |
25.0750 |
0.01% |
Premium |
| 02/22/2019 |
25.0678 |
25.0650 |
-0.01% |
Discount |
| 02/21/2019 |
25.0679 |
25.0750 |
0.03% |
Premium |
| 02/20/2019 |
25.0651 |
25.0650 |
0.00% |
Discount |
| 02/19/2019 |
25.0668 |
25.0650 |
-0.01% |
Discount |
| 02/15/2019 |
25.1038 |
25.1050 |
0.01% |
Premium |
| 02/14/2019 |
25.1009 |
25.1050 |
0.02% |
Premium |
| 02/13/2019 |
25.1024 |
25.1050 |
0.01% |
Premium |
| 02/12/2019 |
25.1010 |
25.1050 |
0.02% |
Premium |
| 02/11/2019 |
25.0986 |
25.0950 |
-0.01% |
Discount |
| 02/08/2019 |
25.0944 |
25.0950 |
0.00% |
Premium |
| 02/07/2019 |
25.0917 |
25.0950 |
0.01% |
Premium |
| 02/06/2019 |
25.0897 |
25.0950 |
0.02% |
Premium |
| 02/05/2019 |
25.0878 |
25.0850 |
-0.01% |
Discount |
| 02/04/2019 |
25.0869 |
25.0850 |
-0.01% |
Discount |
| 02/01/2019 |
25.0802 |
25.0850 |
0.02% |
Premium |
| 01/31/2019 |
25.0811 |
25.0850 |
0.02% |
Premium |
| 01/30/2019 |
25.0734 |
25.0850 |
0.05% |
Premium |
| 01/29/2019 |
25.0782 |
25.0850 |
0.03% |
Premium |
| 01/28/2019 |
25.0757 |
25.0750 |
0.00% |
Discount |
| 01/25/2019 |
25.0714 |
25.0750 |
0.01% |
Premium |
| 01/24/2019 |
25.0701 |
25.0750 |
0.02% |
Premium |
| 01/23/2019 |
25.0625 |
25.0750 |
0.05% |
Premium |
| 01/22/2019 |
25.0654 |
25.0650 |
0.00% |
Discount |
| 01/18/2019 |
25.1034 |
25.1050 |
0.01% |
Premium |
| 01/17/2019 |
25.1017 |
25.1050 |
0.01% |
Premium |
| 01/16/2019 |
25.1014 |
25.1050 |
0.01% |
Premium |
| 01/15/2019 |
25.0992 |
25.1050 |
0.02% |
Premium |
| 01/14/2019 |
25.0992 |
25.1050 |
0.02% |
Premium |
| 01/11/2019 |
25.0943 |
25.0950 |
0.00% |
Premium |
| 01/10/2019 |
25.0896 |
25.0950 |
0.02% |
Premium |
| 01/09/2019 |
25.0873 |
25.0950 |
0.03% |
Premium |
| 01/08/2019 |
25.0837 |
25.0950 |
0.05% |
Premium |
| 01/07/2019 |
25.0826 |
25.0850 |
0.01% |
Premium |
| 01/04/2019 |
25.0766 |
25.0850 |
0.03% |
Premium |
| 01/03/2019 |
25.0743 |
25.0850 |
0.04% |
Premium |
| 01/02/2019 |
25.0733 |
25.0750 |
0.01% |
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% |
Discount |
| 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% |
Discount |
| 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 |