Nav and Premium/Discount History
| Date |
Nav |
Mid Bid/Ask |
P/D to NAV |
P/D Indicator |
| 09/17/2020 |
24.1942 |
24.3350 |
0.58% |
Premium |
| 09/16/2020 |
24.2302 |
24.2350 |
0.02% |
Premium |
| 09/15/2020 |
24.1282 |
24.2300 |
0.42% |
Premium |
| 09/14/2020 |
24.0861 |
24.1750 |
0.37% |
Premium |
| 09/11/2020 |
24.0041 |
24.0600 |
0.23% |
Premium |
| 09/10/2020 |
23.9946 |
23.8550 |
-0.59% |
Discount |
| 09/09/2020 |
23.9936 |
24.1350 |
0.59% |
Premium |
| 09/08/2020 |
23.8220 |
23.7000 |
-0.52% |
Discount |
| 09/04/2020 |
23.7198 |
23.9500 |
0.96% |
Premium |
| 09/03/2020 |
24.0369 |
23.8900 |
-0.62% |
Discount |
| 09/02/2020 |
24.2320 |
24.4850 |
1.03% |
Premium |
| 09/01/2020 |
24.0465 |
24.1300 |
0.35% |
Premium |
| 08/31/2020 |
24.1530 |
24.1650 |
0.05% |
Premium |
| 08/28/2020 |
24.1349 |
24.2400 |
0.43% |
Premium |
| 08/27/2020 |
24.1350 |
24.2100 |
0.31% |
Premium |
| 08/26/2020 |
24.3395 |
24.4550 |
0.47% |
Premium |
| 08/25/2020 |
24.2617 |
24.3600 |
0.40% |
Premium |
| 08/24/2020 |
24.2770 |
24.4100 |
0.55% |
Premium |
| 08/21/2020 |
24.0635 |
24.1750 |
0.46% |
Premium |
| 08/20/2020 |
24.0944 |
24.2700 |
0.72% |
Premium |
| 08/19/2020 |
24.3062 |
24.2350 |
-0.29% |
Discount |
| 08/18/2020 |
24.2148 |
24.2950 |
0.33% |
Premium |
| 08/17/2020 |
24.1949 |
24.2950 |
0.41% |
Premium |
| 08/14/2020 |
24.1452 |
24.1500 |
0.02% |
Premium |
| 08/13/2020 |
24.2621 |
24.2600 |
-0.01% |
Discount |
| 08/12/2020 |
24.2392 |
24.3900 |
0.62% |
Premium |
| 08/11/2020 |
23.8993 |
23.8500 |
-0.21% |
Discount |
| 08/10/2020 |
23.6830 |
23.8600 |
0.74% |
Premium |
| 08/07/2020 |
23.6647 |
23.8150 |
0.63% |
Premium |
| 08/06/2020 |
23.6945 |
23.8200 |
0.53% |
Premium |
| 08/05/2020 |
23.8039 |
23.8200 |
0.07% |
Premium |
| 08/04/2020 |
23.6995 |
23.7800 |
0.34% |
Premium |
| 08/03/2020 |
23.5281 |
23.7250 |
0.83% |
Premium |
| 07/31/2020 |
23.3661 |
23.3700 |
0.02% |
Premium |
| 07/30/2020 |
23.6346 |
23.8150 |
0.76% |
Premium |
| 07/29/2020 |
23.8527 |
24.0250 |
0.72% |
Premium |
| 07/28/2020 |
23.8118 |
23.7750 |
-0.16% |
Discount |
| 07/27/2020 |
23.8128 |
23.8850 |
0.30% |
Premium |
| 07/24/2020 |
23.6974 |
23.6600 |
-0.16% |
Discount |
| 07/23/2020 |
23.8212 |
23.7250 |
-0.41% |
Discount |
| 07/22/2020 |
23.7753 |
23.9050 |
0.54% |
Premium |
| 07/21/2020 |
23.8100 |
23.7900 |
-0.08% |
Discount |
| 07/20/2020 |
23.7530 |
23.9100 |
0.66% |
Premium |
| 07/17/2020 |
23.6745 |
23.7950 |
0.51% |
Premium |
| 07/16/2020 |
23.6255 |
23.6950 |
0.29% |
Premium |
| 07/15/2020 |
23.6986 |
23.7500 |
0.22% |
Premium |
| 07/14/2020 |
23.4008 |
23.6050 |
0.87% |
Premium |
| 07/13/2020 |
23.4704 |
23.2700 |
-0.86% |
Discount |
| 07/10/2020 |
23.2251 |
23.4650 |
1.02% |
Premium |
| 07/09/2020 |
23.2255 |
23.2700 |
0.19% |
Premium |
| 07/08/2020 |
23.3388 |
23.4900 |
0.64% |
Premium |
| 07/07/2020 |
23.4392 |
23.3450 |
-0.40% |
Discount |
| 07/06/2020 |
23.5667 |
23.6400 |
0.31% |
Premium |
| 07/02/2020 |
23.3018 |
23.4100 |
0.46% |
Premium |
| 07/01/2020 |
23.1073 |
23.2800 |
0.74% |
Premium |
| 06/30/2020 |
23.1353 |
23.2600 |
0.54% |
Premium |
| 06/29/2020 |
23.0337 |
23.2450 |
0.91% |
Premium |
| 06/26/2020 |
23.1831 |
23.1450 |
-0.17% |
Discount |
| 06/25/2020 |
23.0866 |
23.3800 |
1.26% |
Premium |
| 06/24/2020 |
23.1424 |
23.0550 |
-0.38% |
Discount |
| 06/23/2020 |
23.4926 |
23.4650 |
-0.12% |
Discount |
| 06/22/2020 |
23.4980 |
23.6700 |
0.73% |
Premium |
| 06/19/2020 |
23.5616 |
23.4650 |
-0.41% |
Discount |
| 06/18/2020 |
23.4763 |
23.5300 |
0.23% |
Premium |
| 06/17/2020 |
23.5154 |
23.5650 |
0.21% |
Premium |
| 06/16/2020 |
23.4364 |
23.4700 |
0.14% |
Premium |
| 06/15/2020 |
22.8498 |
23.2600 |
1.76% |
Premium |
| 06/12/2020 |
23.0581 |
23.1850 |
0.55% |
Premium |
| 06/11/2020 |
23.2354 |
22.7750 |
-2.02% |
Discount |
| 06/10/2020 |
23.8214 |
23.7750 |
-0.20% |
Discount |
| 06/09/2020 |
23.8074 |
23.8200 |
0.05% |
Premium |
| 06/08/2020 |
23.7561 |
24.0100 |
1.06% |
Premium |
| 06/05/2020 |
23.6189 |
23.7950 |
0.74% |
Premium |
| 06/04/2020 |
23.5513 |
23.5750 |
0.10% |
Premium |
| 06/03/2020 |
23.4976 |
23.7200 |
0.94% |
Premium |
| 06/02/2020 |
23.2026 |
23.4200 |
0.93% |
Premium |
| 06/01/2020 |
23.0501 |
23.3100 |
1.12% |
Premium |
| 05/29/2020 |
22.8899 |
22.9750 |
0.37% |
Premium |
| 05/28/2020 |
22.9594 |
22.9500 |
-0.04% |
Discount |
| 05/27/2020 |
22.6453 |
22.8150 |
0.74% |
Premium |
| 05/26/2020 |
22.6865 |
22.6800 |
-0.03% |
Discount |
| 05/22/2020 |
22.1147 |
22.2800 |
0.74% |
Premium |
| 05/21/2020 |
22.2250 |
22.2700 |
0.20% |
Premium |
| 05/20/2020 |
22.3475 |
22.4500 |
0.46% |
Premium |
| 05/19/2020 |
22.1324 |
22.0850 |
-0.22% |
Discount |
| 05/18/2020 |
22.0717 |
22.4050 |
1.49% |
Premium |
| 05/15/2020 |
21.6509 |
21.8000 |
0.68% |
Premium |
| 05/14/2020 |
21.5585 |
21.7800 |
1.02% |
Premium |
| 05/13/2020 |
22.0381 |
22.0200 |
-0.08% |
Discount |
| 05/12/2020 |
22.2211 |
22.0700 |
-0.68% |
Discount |
| 05/11/2020 |
22.1241 |
22.3000 |
0.79% |
Premium |
| 05/08/2020 |
22.0964 |
22.2000 |
0.47% |
Premium |
| 05/07/2020 |
21.8070 |
21.9100 |
0.47% |
Premium |
| 05/06/2020 |
21.7869 |
21.7000 |
-0.40% |
Discount |
| 05/05/2020 |
21.7759 |
21.7800 |
0.02% |
Premium |
| 05/04/2020 |
21.5729 |
21.6700 |
0.45% |
Premium |
| 05/01/2020 |
21.8626 |
21.5700 |
-1.36% |
Discount |
| 04/30/2020 |
22.1451 |
22.0350 |
-0.50% |
Discount |
| 04/29/2020 |
22.2064 |
22.4150 |
0.93% |
Premium |
| 04/28/2020 |
22.0369 |
22.0650 |
0.13% |
Premium |
| 04/27/2020 |
21.9103 |
22.0100 |
0.45% |
Premium |
| 04/24/2020 |
21.5546 |
21.7700 |
0.99% |
Premium |
| 04/23/2020 |
21.6629 |
21.5500 |
-0.52% |
Discount |
| 04/22/2020 |
21.5099 |
21.6650 |
0.72% |
Premium |
| 04/21/2020 |
21.3535 |
21.3450 |
-0.04% |
Discount |
| 04/20/2020 |
21.7513 |
21.5600 |
-0.89% |
Discount |
| 04/17/2020 |
21.7217 |
21.7950 |
0.34% |
Premium |
| 04/16/2020 |
21.3959 |
21.4650 |
0.32% |
Premium |
| 04/15/2020 |
21.4929 |
21.4250 |
-0.32% |
Discount |
| 04/14/2020 |
21.7473 |
21.8000 |
0.24% |
Premium |
| 04/13/2020 |
21.4398 |
21.4700 |
0.14% |
Premium |
| 04/09/2020 |
21.4734 |
21.6600 |
0.86% |
Premium |
| 04/08/2020 |
21.3311 |
21.3850 |
0.25% |
Premium |
| 04/07/2020 |
21.2291 |
21.1300 |
-0.47% |
Discount |
| 04/06/2020 |
20.9023 |
21.2250 |
1.52% |
Premium |
| 04/03/2020 |
20.3166 |
20.3200 |
0.02% |
Premium |
| 04/02/2020 |
20.4417 |
20.6800 |
1.15% |
Premium |
| 04/01/2020 |
20.5245 |
20.2300 |
-1.46% |
Discount |
| 03/31/2020 |
20.8798 |
20.9750 |
0.45% |
Premium |
| 03/30/2020 |
20.8283 |
21.1050 |
1.31% |
Premium |
| 03/27/2020 |
20.4882 |
20.5300 |
0.20% |
Premium |
| 03/26/2020 |
20.4707 |
20.9600 |
2.33% |
Premium |
| 03/25/2020 |
20.0559 |
20.1100 |
0.27% |
Premium |
| 03/24/2020 |
19.3638 |
19.8600 |
2.50% |
Premium |
| 03/23/2020 |
18.5895 |
18.7750 |
0.99% |
Premium |
| 03/20/2020 |
19.2051 |
19.0300 |
-0.92% |
Discount |
| 03/19/2020 |
19.0738 |
19.3350 |
1.35% |
Premium |
| 03/18/2020 |
18.8367 |
18.8800 |
0.23% |
Premium |
| 03/17/2020 |
19.3995 |
19.5550 |
0.80% |
Premium |
| 03/16/2020 |
19.0951 |
18.6200 |
-2.55% |
Discount |
| 03/13/2020 |
19.9125 |
20.8250 |
4.38% |
Premium |
| 03/12/2020 |
20.0296 |
19.5100 |
-2.66% |
Discount |
| 03/11/2020 |
21.6901 |
21.4950 |
-0.91% |
Discount |
| 03/10/2020 |
22.0164 |
22.5600 |
2.41% |
Premium |
| 03/09/2020 |
22.1703 |
21.6750 |
-2.29% |
Discount |
| 03/06/2020 |
23.5320 |
23.5050 |
-0.12% |
Discount |
| 03/05/2020 |
24.1501 |
23.8350 |
-1.32% |
Discount |
| 03/04/2020 |
24.1819 |
24.5600 |
1.54% |
Premium |
| 03/03/2020 |
23.9791 |
23.8000 |
-0.75% |
Discount |
| 03/02/2020 |
23.8352 |
24.1150 |
1.16% |
Premium |
| 02/28/2020 |
23.6626 |
23.7100 |
0.20% |
Premium |
| 02/27/2020 |
24.5035 |
24.1450 |
-1.49% |
Discount |
| 02/26/2020 |
25.0270 |
24.9050 |
-0.49% |
Discount |
| 02/25/2020 |
25.1346 |
24.8350 |
-1.21% |
Discount |
| 02/24/2020 |
25.6473 |
25.2600 |
-1.53% |
Discount |
| 02/21/2020 |
26.1692 |
26.1650 |
-0.02% |
Discount |
| 02/20/2020 |
26.2064 |
26.3600 |
0.58% |
Premium |
| 02/19/2020 |
26.3132 |
26.4500 |
0.52% |
Premium |
| 02/18/2020 |
26.1796 |
26.2750 |
0.36% |
Premium |
| 02/14/2020 |
26.2561 |
26.3100 |
0.21% |
Premium |
| 02/13/2020 |
26.2530 |
26.2900 |
0.14% |
Premium |
| 02/12/2020 |
26.2627 |
26.4350 |
0.65% |
Premium |
| 02/11/2020 |
26.2862 |
26.3900 |
0.39% |
Premium |
| 02/10/2020 |
26.1765 |
26.3300 |
0.58% |
Premium |
| 02/07/2020 |
26.2365 |
26.2700 |
0.13% |
Premium |
| 02/06/2020 |
26.2797 |
26.3900 |
0.42% |
Premium |
| 02/05/2020 |
26.0495 |
26.3150 |
1.01% |
Premium |
| 02/04/2020 |
25.8923 |
26.0850 |
0.74% |
Premium |
| 02/03/2020 |
25.7308 |
25.7850 |
0.21% |
Premium |
| 01/31/2020 |
25.8215 |
25.6750 |
-0.57% |
Discount |
| 01/30/2020 |
25.8295 |
26.0800 |
0.96% |
Premium |
| 01/29/2020 |
25.9629 |
26.0200 |
0.22% |
Premium |
| 01/28/2020 |
25.9099 |
26.0800 |
0.65% |
Premium |
| 01/27/2020 |
25.9144 |
25.8350 |
-0.31% |
Discount |
| 01/24/2020 |
26.2241 |
26.2200 |
-0.02% |
Discount |
| 01/23/2020 |
26.1208 |
26.3000 |
0.68% |
Premium |
| 01/22/2020 |
26.2095 |
26.2550 |
0.17% |
Premium |
| 01/21/2020 |
26.1292 |
26.1700 |
0.16% |
Premium |
| 01/17/2020 |
26.1084 |
26.2400 |
0.50% |
Premium |
| 01/16/2020 |
25.9903 |
26.1400 |
0.57% |
Premium |
| 01/15/2020 |
25.9031 |
25.9950 |
0.35% |
Premium |
| 01/14/2020 |
25.8696 |
25.9800 |
0.43% |
Premium |
| 01/13/2020 |
25.7694 |
25.9100 |
0.54% |
Premium |
| 01/10/2020 |
25.7716 |
25.7800 |
0.03% |
Premium |
| 01/09/2020 |
25.6779 |
25.8350 |
0.61% |
Premium |
| 01/08/2020 |
25.5249 |
25.7600 |
0.91% |
Premium |
| 01/07/2020 |
25.6624 |
25.6850 |
0.09% |
Premium |
| 01/06/2020 |
25.5093 |
25.7100 |
0.78% |
Premium |
| 01/03/2020 |
25.6195 |
25.5700 |
-0.19% |
Discount |
| 01/02/2020 |
25.6201 |
25.7900 |
0.66% |
Premium |
| 12/31/2019 |
25.5355 |
25.5950 |
0.23% |
Premium |
| 12/30/2019 |
25.6159 |
25.6300 |
0.06% |
Premium |
| 12/27/2019 |
25.7377 |
25.7750 |
0.15% |
Premium |
| 12/26/2019 |
25.6661 |
25.8100 |
0.56% |
Premium |
| 12/24/2019 |
25.6580 |
25.6950 |
0.14% |
Premium |
| 12/23/2019 |
25.6309 |
25.7150 |
0.33% |
Premium |
| 12/20/2019 |
25.7963 |
25.8800 |
0.32% |
Premium |
| 12/19/2019 |
25.7154 |
25.7900 |
0.29% |
Premium |
| 12/18/2019 |
25.6849 |
25.7700 |
0.33% |
Premium |
| 12/17/2019 |
25.7323 |
25.8200 |
0.34% |
Premium |
| 12/16/2019 |
25.7432 |
25.9150 |
0.66% |
Premium |
| 12/13/2019 |
25.5691 |
25.5400 |
-0.11% |
Discount |
| 12/12/2019 |
25.2679 |
25.5000 |
0.91% |
Premium |
| 12/11/2019 |
25.3122 |
25.4150 |
0.41% |
Premium |
| 12/10/2019 |
25.3033 |
25.3650 |
0.24% |
Premium |
| 12/09/2019 |
25.3516 |
25.3700 |
0.07% |
Premium |
| 12/06/2019 |
25.3298 |
25.4850 |
0.61% |
Premium |
| 12/05/2019 |
25.2052 |
25.2800 |
0.30% |
Premium |
| 12/04/2019 |
25.1425 |
25.3250 |
0.72% |
Premium |
| 12/03/2019 |
25.1197 |
25.1450 |
0.10% |
Premium |
| 12/02/2019 |
25.2532 |
25.2000 |
-0.21% |
Discount |
| 11/29/2019 |
25.3846 |
25.4700 |
0.34% |
Premium |
| 11/27/2019 |
25.5086 |
25.6250 |
0.45% |
Premium |
| 11/26/2019 |
25.4195 |
25.5300 |
0.43% |
Premium |
| 11/25/2019 |
25.3853 |
25.5200 |
0.53% |
Premium |
| 11/22/2019 |
25.2321 |
25.3500 |
0.47% |
Premium |
| 11/21/2019 |
25.1533 |
25.2600 |
0.42% |
Premium |
| 11/20/2019 |
25.2043 |
25.2300 |
0.10% |
Premium |
| 11/19/2019 |
25.2973 |
25.3150 |
0.07% |
Premium |
| 11/18/2019 |
25.3216 |
25.3650 |
0.17% |
Premium |
| 11/15/2019 |
25.2517 |
25.3350 |
0.33% |
Premium |
| 11/14/2019 |
25.1132 |
25.2300 |
0.46% |
Premium |
| 11/13/2019 |
25.2016 |
25.2700 |
0.27% |
Premium |
| 11/12/2019 |
25.3069 |
25.3750 |
0.27% |
Premium |
| 11/11/2019 |
25.2630 |
25.3800 |
0.46% |
Premium |
| 11/08/2019 |
25.2412 |
25.3900 |
0.59% |
Premium |
| 11/07/2019 |
25.2366 |
25.3650 |
0.51% |
Premium |
| 11/06/2019 |
25.2035 |
25.3150 |
0.44% |
Premium |
| 11/05/2019 |
25.2173 |
25.3500 |
0.52% |
Premium |
| 11/04/2019 |
25.1820 |
25.3900 |
0.82% |
Premium |
| 11/01/2019 |
25.1444 |
25.2850 |
0.56% |
Premium |
| 10/31/2019 |
25.0834 |
25.1350 |
0.21% |
Premium |
| 10/30/2019 |
25.1264 |
25.2650 |
0.55% |
Premium |
| 10/29/2019 |
25.0648 |
25.1450 |
0.32% |
Premium |
| 10/28/2019 |
25.0389 |
25.1900 |
0.60% |
Premium |
| 10/25/2019 |
25.0704 |
25.1900 |
0.48% |
Premium |
| 10/24/2019 |
25.0509 |
25.1750 |
0.49% |
Premium |
| 10/23/2019 |
24.9912 |
25.1500 |
0.63% |
Premium |
| 10/22/2019 |
24.9630 |
25.0450 |
0.33% |
Premium |
| 10/21/2019 |
24.8984 |
25.0300 |
0.53% |
Premium |
| 10/18/2019 |
24.8317 |
24.9350 |
0.41% |
Premium |
| 10/17/2019 |
24.8947 |
24.9950 |
0.40% |
Premium |
| 10/16/2019 |
24.9084 |
25.0200 |
0.45% |
Premium |
| 10/15/2019 |
24.8508 |
25.0400 |
0.76% |
Premium |
| 10/14/2019 |
24.6731 |
24.8000 |
0.51% |
Premium |
| 10/11/2019 |
24.6799 |
24.8700 |
0.76% |
Premium |
| 10/10/2019 |
24.4231 |
24.5650 |
0.58% |
Premium |
| 10/09/2019 |
24.4169 |
24.5700 |
0.62% |
Premium |
| 10/08/2019 |
24.4592 |
24.4250 |
-0.14% |
Discount |
| 10/07/2019 |
24.5424 |
24.6500 |
0.44% |
Premium |
| 10/04/2019 |
24.4471 |
24.6500 |
0.82% |
Premium |
| 10/03/2019 |
24.3073 |
24.4400 |
0.54% |
Premium |
| 10/02/2019 |
24.4719 |
24.3350 |
-0.56% |
Discount |
| 10/01/2019 |
24.8122 |
24.7250 |
-0.35% |
Discount |
| 09/30/2019 |
24.7924 |
24.9150 |
0.49% |
Premium |
| 09/27/2019 |
24.8672 |
24.8200 |
-0.19% |
Discount |
| 09/26/2019 |
24.8241 |
24.9500 |
0.51% |
Premium |
| 09/25/2019 |
24.7573 |
24.8650 |
0.43% |
Premium |
| 09/24/2019 |
24.8777 |
24.7950 |
-0.33% |
Discount |
| 09/23/2019 |
24.9726 |
25.0150 |
0.17% |
Premium |
| 09/20/2019 |
24.9862 |
24.9900 |
0.02% |
Premium |
| 09/19/2019 |
24.9499 |
25.0150 |
0.26% |
Premium |
| 09/18/2019 |
24.7957 |
24.9050 |
0.44% |
Premium |
| 09/17/2019 |
24.7616 |
24.8350 |
0.30% |
Premium |
| 09/16/2019 |
24.6902 |
24.7550 |
0.26% |
Premium |
| 09/13/2019 |
24.8105 |
24.8500 |
0.16% |
Premium |
| 09/12/2019 |
24.7366 |
24.8350 |
0.40% |
Premium |
| 09/11/2019 |
24.6709 |
24.7350 |
0.26% |
Premium |
| 09/10/2019 |
24.4444 |
24.5550 |
0.45% |
Premium |
| 09/09/2019 |
24.4258 |
24.5100 |
0.34% |
Premium |
| 09/06/2019 |
24.4808 |
24.5450 |
0.26% |
Premium |
| 09/05/2019 |
24.4148 |
24.5050 |
0.37% |
Premium |
| 09/04/2019 |
24.3189 |
24.4350 |
0.48% |
Premium |
| 09/03/2019 |
24.2058 |
24.2600 |
0.22% |
Premium |
| 08/30/2019 |
24.1737 |
24.2600 |
0.36% |
Premium |
| 08/29/2019 |
23.9785 |
24.1450 |
0.69% |
Premium |
| 08/28/2019 |
23.9059 |
23.9750 |
0.29% |
Premium |
| 08/27/2019 |
23.9249 |
23.9450 |
0.08% |
Premium |
| 08/26/2019 |
23.7498 |
23.8850 |
0.57% |
Premium |
| 08/23/2019 |
23.9069 |
23.6600 |
-1.04% |
Discount |
| 08/22/2019 |
23.9177 |
24.0250 |
0.45% |
Premium |
| 08/21/2019 |
24.0001 |
24.0900 |
0.37% |
Premium |
| 08/20/2019 |
23.9519 |
23.9200 |
-0.13% |
Discount |
| 08/19/2019 |
23.9768 |
24.0350 |
0.24% |
Premium |
| 08/16/2019 |
23.7942 |
23.9200 |
0.53% |
Premium |
| 08/15/2019 |
23.6114 |
23.6400 |
0.12% |
Premium |
| 08/14/2019 |
23.7680 |
23.5450 |
-0.95% |
Discount |
| 08/13/2019 |
23.8968 |
24.1550 |
1.07% |
Premium |
| 08/12/2019 |
24.0371 |
23.9400 |
-0.41% |
Discount |
| 08/09/2019 |
24.0397 |
24.1350 |
0.40% |
Premium |
| 08/08/2019 |
24.1159 |
24.3000 |
0.76% |
Premium |
| 08/07/2019 |
23.9220 |
24.1250 |
0.84% |
Premium |
| 08/06/2019 |
23.8192 |
23.9800 |
0.67% |
Premium |
| 08/05/2019 |
23.9836 |
23.8450 |
-0.58% |
Discount |
| 08/02/2019 |
24.4066 |
24.4450 |
0.16% |
Premium |
| 08/01/2019 |
24.6939 |
24.5400 |
-0.63% |
Discount |
| 07/31/2019 |
24.6926 |
24.7000 |
0.03% |
Premium |
| 07/30/2019 |
24.8341 |
24.8350 |
0.00% |
Premium |
| 07/29/2019 |
24.9574 |
25.1100 |
0.61% |
Premium |
| 07/26/2019 |
24.9177 |
25.0350 |
0.47% |
Premium |
| 07/25/2019 |
24.8880 |
24.8800 |
-0.03% |
Discount |
| 07/24/2019 |
24.9451 |
25.0700 |
0.50% |
Premium |
| 07/23/2019 |
24.9069 |
25.0650 |
0.63% |
Premium |
| 07/22/2019 |
24.8365 |
24.9350 |
0.40% |
Premium |
| 07/19/2019 |
24.9025 |
24.9200 |
0.07% |
Premium |
| 07/18/2019 |
24.8020 |
24.9600 |
0.63% |
Premium |
| 07/17/2019 |
24.9848 |
25.0200 |
0.14% |
Premium |
| 07/16/2019 |
24.9791 |
25.0350 |
0.22% |
Premium |
| 07/15/2019 |
25.0279 |
25.0900 |
0.25% |
Premium |
| 07/12/2019 |
24.9959 |
25.0550 |
0.24% |
Premium |
| 07/11/2019 |
25.0166 |
25.1050 |
0.35% |
Premium |
| 07/10/2019 |
24.9578 |
25.1050 |
0.59% |
Premium |
| 07/09/2019 |
24.9634 |
25.0750 |
0.45% |
Premium |
| 07/08/2019 |
25.0162 |
25.1300 |
0.45% |
Premium |
| 07/05/2019 |
25.1186 |
25.2150 |
0.38% |
Premium |
| 07/03/2019 |
25.2287 |
25.3800 |
0.60% |
Premium |
| 07/02/2019 |
25.0847 |
25.1600 |
0.30% |
Premium |
| 07/01/2019 |
24.9281 |
25.0400 |
0.45% |
Premium |
| 06/28/2019 |
24.7500 |
24.8400 |
0.36% |
Premium |
| 06/27/2019 |
24.7034 |
24.7650 |
0.25% |
Premium |
| 06/26/2019 |
24.6602 |
24.7650 |
0.42% |
Premium |
| 06/25/2019 |
24.7935 |
24.7750 |
-0.08% |
Discount |
| 06/24/2019 |
24.8187 |
24.8600 |
0.17% |
Premium |
| 06/21/2019 |
25.1288 |
25.1750 |
0.18% |
Premium |
| 06/20/2019 |
25.2207 |
25.3350 |
0.45% |
Premium |
| 06/19/2019 |
25.1499 |
25.2950 |
0.57% |
Premium |
| 06/18/2019 |
25.0794 |
25.2900 |
0.83% |
Premium |
| 06/17/2019 |
24.9239 |
25.0400 |
0.46% |
Premium |
| 06/14/2019 |
24.9977 |
25.0850 |
0.35% |
Premium |
| 06/13/2019 |
25.0529 |
25.1350 |
0.33% |
Premium |
| 06/12/2019 |
25.0742 |
25.1050 |
0.12% |
Premium |
| 06/11/2019 |
25.1116 |
25.1750 |
0.25% |
Premium |
| 06/10/2019 |
24.9647 |
25.0850 |
0.48% |
Premium |
| 06/07/2019 |
24.8585 |
25.0000 |
0.57% |
Premium |
| 06/06/2019 |
24.6648 |
24.8250 |
0.65% |
Premium |
| 06/05/2019 |
24.6371 |
24.7200 |
0.34% |
Premium |
| 06/04/2019 |
24.4304 |
24.6650 |
0.95% |
Premium |
| 06/03/2019 |
24.3247 |
24.3900 |
0.27% |
Premium |
| 05/31/2019 |
24.3336 |
24.3300 |
-0.02% |
Discount |
| 05/30/2019 |
24.5026 |
24.6300 |
0.52% |
Premium |
| 05/29/2019 |
24.4770 |
24.5400 |
0.26% |
Premium |
| 05/28/2019 |
24.7926 |
24.7000 |
-0.38% |
Discount |
| 05/24/2019 |
24.7387 |
24.8750 |
0.55% |
Premium |
| 05/23/2019 |
24.6404 |
24.6500 |
0.04% |
Premium |
| 05/22/2019 |
24.8711 |
24.9400 |
0.28% |
Premium |
| 05/21/2019 |
24.9624 |
25.1100 |
0.59% |
Premium |
| 05/20/2019 |
24.8808 |
24.8950 |
0.06% |
Premium |
| 05/17/2019 |
24.9699 |
24.9950 |
0.10% |
Premium |
| 05/16/2019 |
24.9397 |
25.0650 |
0.50% |
Premium |
| 05/15/2019 |
24.7307 |
24.8200 |
0.36% |
Premium |
| 05/14/2019 |
24.5955 |
24.7200 |
0.50% |
Premium |
| 05/13/2019 |
24.5040 |
24.4300 |
-0.30% |
Discount |
| 05/10/2019 |
24.6893 |
24.9650 |
1.10% |
Premium |
| 05/09/2019 |
24.6436 |
24.8000 |
0.63% |
Premium |
| 05/08/2019 |
24.8813 |
24.9300 |
0.20% |
Premium |
| 05/07/2019 |
25.0123 |
24.9400 |
-0.29% |
Discount |
| 05/06/2019 |
25.1777 |
25.2550 |
0.31% |
Premium |
| 05/03/2019 |
25.3316 |
25.5200 |
0.74% |
Premium |
| 05/02/2019 |
25.2763 |
25.3200 |
0.17% |
Premium |
| 05/01/2019 |
25.4038 |
25.3900 |
-0.05% |
Discount |
| 04/30/2019 |
25.3664 |
25.5050 |
0.54% |
Premium |
| 04/29/2019 |
25.3692 |
25.5400 |
0.67% |
Premium |
| 04/26/2019 |
25.3763 |
25.4800 |
0.41% |
Premium |
| 04/25/2019 |
25.3104 |
25.3150 |
0.02% |
Premium |
| 04/24/2019 |
25.3290 |
25.3900 |
0.24% |
Premium |
| 04/23/2019 |
25.4020 |
25.5450 |
0.56% |
Premium |
| 04/22/2019 |
25.3109 |
25.4300 |
0.47% |
Premium |
| 04/18/2019 |
25.3287 |
25.4800 |
0.59% |
Premium |
| 04/17/2019 |
25.3782 |
25.4600 |
0.32% |
Premium |
| 04/16/2019 |
25.3550 |
25.4000 |
0.18% |
Premium |
| 04/15/2019 |
25.3145 |
25.3600 |
0.18% |
Premium |
| 04/12/2019 |
25.2188 |
25.3800 |
0.64% |
Premium |
| 04/11/2019 |
25.1688 |
25.2550 |
0.34% |
Premium |
| 04/10/2019 |
25.1471 |
25.2100 |
0.25% |
Premium |
| 04/09/2019 |
25.1509 |
25.1400 |
-0.04% |
Discount |
| 04/08/2019 |
25.2130 |
25.3000 |
0.34% |
Premium |
| 04/05/2019 |
25.2209 |
25.3200 |
0.39% |
Premium |
| 04/04/2019 |
25.2100 |
25.2900 |
0.32% |
Premium |
| 04/03/2019 |
25.2424 |
25.2900 |
0.19% |
Premium |
| 04/02/2019 |
25.0127 |
25.1150 |
0.41% |
Premium |
| 04/01/2019 |
24.9551 |
25.1100 |
0.62% |
Premium |
| 03/29/2019 |
24.7225 |
24.8500 |
0.51% |
Premium |
| 03/28/2019 |
24.5906 |
24.7600 |
0.68% |
Premium |
| 03/27/2019 |
24.6914 |
24.7300 |
0.16% |
Premium |
| 03/26/2019 |
24.6103 |
24.7050 |
0.38% |
Premium |
| 03/25/2019 |
24.4641 |
24.5750 |
0.45% |
Premium |
| 03/22/2019 |
24.6733 |
24.5750 |
-0.40% |
Discount |
| 03/21/2019 |
24.8753 |
25.0300 |
0.62% |
Premium |
| 03/20/2019 |
24.8720 |
24.9600 |
0.35% |
Premium |
| 03/19/2019 |
25.0361 |
25.0700 |
0.14% |
Premium |
| 03/18/2019 |
24.9368 |
25.0400 |
0.41% |
Premium |
| 03/15/2019 |
24.8308 |
24.9500 |
0.48% |
Premium |
| 03/14/2019 |
24.6763 |
24.7400 |
0.26% |
Premium |
| 03/13/2019 |
24.5683 |
24.6950 |
0.51% |
Premium |
| 03/12/2019 |
24.5462 |
24.5800 |
0.14% |
Premium |
| 03/11/2019 |
24.4040 |
24.5900 |
0.76% |
Premium |
| 03/08/2019 |
24.3211 |
24.4450 |
0.51% |
Premium |
| 03/07/2019 |
24.5046 |
24.4850 |
-0.08% |
Discount |
| 03/06/2019 |
24.5562 |
24.6050 |
0.20% |
Premium |
| 03/05/2019 |
24.5709 |
24.6700 |
0.40% |
Premium |
| 03/04/2019 |
24.5805 |
24.5700 |
-0.04% |
Discount |
| 03/01/2019 |
24.5102 |
24.6550 |
0.59% |
Premium |
| 02/28/2019 |
24.4580 |
24.5300 |
0.29% |
Premium |
| 02/27/2019 |
24.4803 |
24.5450 |
0.26% |
Premium |
| 02/26/2019 |
24.5278 |
24.6150 |
0.35% |
Premium |
| 02/25/2019 |
24.5491 |
24.5600 |
0.04% |
Premium |
| 02/22/2019 |
24.5366 |
24.5950 |
0.24% |
Premium |
| 02/21/2019 |
24.5354 |
24.5600 |
0.10% |
Premium |
| 02/20/2019 |
24.4904 |
24.5600 |
0.28% |
Premium |
| 02/19/2019 |
24.4463 |
24.5300 |
0.34% |
Premium |
| 02/15/2019 |
24.2470 |
24.4350 |
0.77% |
Premium |
| 02/14/2019 |
24.1757 |
24.2050 |
0.12% |
Premium |
| 02/13/2019 |
24.1780 |
24.2250 |
0.19% |
Premium |
| 02/12/2019 |
24.0527 |
24.1550 |
0.42% |
Premium |
| 02/11/2019 |
23.9446 |
24.0350 |
0.38% |
Premium |
| 02/08/2019 |
23.8674 |
23.9850 |
0.49% |
Premium |
| 02/07/2019 |
23.9984 |
23.9950 |
-0.01% |
Discount |
| 02/06/2019 |
24.1840 |
24.2050 |
0.09% |
Premium |
| 02/05/2019 |
24.1972 |
24.2950 |
0.40% |
Premium |
| 02/04/2019 |
23.9955 |
24.1450 |
0.62% |
Premium |
| 02/01/2019 |
23.9374 |
23.9950 |
0.24% |
Premium |
| 01/31/2019 |
23.8918 |
23.9700 |
0.33% |
Premium |
| 01/30/2019 |
23.8362 |
24.0100 |
0.72% |
Premium |
| 01/29/2019 |
23.8064 |
23.8750 |
0.29% |
Premium |
| 01/28/2019 |
23.6821 |
23.7500 |
0.29% |
Premium |
| 01/25/2019 |
23.7962 |
23.8400 |
0.18% |
Premium |
| 01/24/2019 |
23.7405 |
23.8350 |
0.40% |
Premium |
| 01/23/2019 |
23.6693 |
23.7150 |
0.19% |
Premium |
| 01/22/2019 |
23.6885 |
23.6100 |
-0.33% |
Discount |
| 01/18/2019 |
23.7224 |
23.8950 |
0.72% |
Premium |
| 01/17/2019 |
23.5034 |
23.6500 |
0.62% |
Premium |
| 01/16/2019 |
23.4982 |
23.6150 |
0.50% |
Premium |
| 01/15/2019 |
23.4395 |
23.4950 |
0.24% |
Premium |
| 01/14/2019 |
23.3556 |
23.3650 |
0.04% |
Premium |
| 01/11/2019 |
23.4595 |
23.5050 |
0.19% |
Premium |
| 01/10/2019 |
23.3909 |
23.6050 |
0.91% |
Premium |
| 01/09/2019 |
23.3295 |
23.3850 |
0.24% |
Premium |
| 01/08/2019 |
23.1002 |
23.2850 |
0.79% |
Premium |
| 01/07/2019 |
22.9561 |
23.0950 |
0.60% |
Premium |
| 01/04/2019 |
22.7809 |
23.0900 |
1.34% |
Premium |
| 01/03/2019 |
22.5293 |
22.4600 |
-0.31% |
Discount |
| 01/02/2019 |
22.5584 |
22.6650 |
0.47% |
Premium |
| 12/31/2018 |
22.6560 |
22.6350 |
-0.09% |
Discount |
| 12/28/2018 |
22.6146 |
22.6850 |
0.31% |
Premium |
| 12/27/2018 |
22.4213 |
22.6350 |
0.94% |
Premium |
| 12/26/2018 |
22.3213 |
22.7150 |
1.73% |
Premium |
| 12/24/2018 |
22.4711 |
22.0450 |
-1.93% |
Discount |
| 12/21/2018 |
22.6926 |
22.5400 |
-0.68% |
Discount |
| 12/20/2018 |
22.8470 |
22.8250 |
-0.10% |
Discount |
| 12/19/2018 |
23.1296 |
23.0250 |
-0.45% |
Discount |
| 12/18/2018 |
23.0797 |
23.1800 |
0.43% |
Premium |
| 12/17/2018 |
23.3168 |
23.2350 |
-0.35% |
Discount |
| 12/14/2018 |
23.4112 |
23.4050 |
-0.03% |
Discount |
| 12/13/2018 |
23.5557 |
23.5850 |
0.12% |
Premium |
| 12/12/2018 |
23.5437 |
23.5950 |
0.22% |
Premium |
| 12/11/2018 |
23.2173 |
23.3850 |
0.72% |
Premium |
| 12/10/2018 |
23.1352 |
23.3400 |
0.88% |
Premium |
| 12/07/2018 |
23.4682 |
23.3650 |
-0.44% |
Discount |
| 12/06/2018 |
23.3110 |
23.5550 |
1.04% |
Premium |
| 12/04/2018 |
23.8492 |
23.5750 |
-1.16% |
Discount |
| 12/03/2018 |
24.0571 |
24.1650 |
0.45% |
Premium |
| 11/30/2018 |
23.8908 |
24.0300 |
0.58% |
Premium |
| 11/29/2018 |
23.9163 |
24.0150 |
0.41% |
Premium |
| 11/28/2018 |
23.8568 |
24.1750 |
1.32% |
Premium |
| 11/27/2018 |
23.8690 |
24.0250 |
0.65% |
Premium |
| 11/26/2018 |
23.8633 |
24.0550 |
0.80% |
Premium |
| 11/23/2018 |
23.7403 |
23.7250 |
-0.06% |
Discount |
| 11/21/2018 |
23.6684 |
23.7850 |
0.49% |
Premium |
| 11/20/2018 |
23.6061 |
23.5500 |
-0.24% |
Discount |
| 11/19/2018 |
23.8164 |
23.7850 |
-0.13% |
Discount |
| 11/16/2018 |
23.8925 |
24.0200 |
0.53% |
Premium |
| 11/15/2018 |
23.8673 |
24.0550 |
0.78% |
Premium |
| 11/14/2018 |
23.9746 |
24.0100 |
0.15% |
Premium |
| 11/13/2018 |
24.0152 |
24.0250 |
0.04% |
Premium |
| 11/12/2018 |
24.1145 |
23.9900 |
-0.52% |
Discount |
| 11/09/2018 |
24.1917 |
24.2300 |
0.16% |
Premium |
| 11/08/2018 |
24.1906 |
24.2200 |
0.12% |
Premium |
| 11/07/2018 |
23.9903 |
24.3000 |
1.27% |
Premium |
| 11/06/2018 |
23.8902 |
24.0400 |
0.62% |
Premium |
| 11/05/2018 |
23.7633 |
23.8950 |
0.55% |
Premium |
| 11/02/2018 |
23.8681 |
23.8800 |
0.05% |
Premium |
| 11/01/2018 |
23.7644 |
23.9050 |
0.59% |
Premium |
| 10/31/2018 |
23.7815 |
23.7800 |
-0.01% |
Discount |
| 10/30/2018 |
23.4814 |
23.6650 |
0.78% |
Premium |
| 10/29/2018 |
23.3753 |
23.3500 |
-0.11% |
Discount |
| 10/26/2018 |
23.2626 |
23.3450 |
0.35% |
Premium |
| 10/25/2018 |
23.3552 |
23.5500 |
0.83% |
Premium |
| 10/24/2018 |
23.4919 |
23.1850 |
-1.32% |
Discount |
| 10/23/2018 |
23.4761 |
23.6950 |
0.92% |
Premium |
| 10/22/2018 |
23.8301 |
23.8650 |
0.15% |
Premium |
| 10/19/2018 |
23.8834 |
23.9250 |
0.17% |
Premium |
| 10/18/2018 |
23.9395 |
23.8250 |
-0.48% |
Discount |
| 10/17/2018 |
23.9078 |
24.0200 |
0.47% |
Premium |
| 10/16/2018 |
23.8812 |
24.1200 |
0.99% |
Premium |
| 10/15/2018 |
23.6402 |
23.7250 |
0.36% |
Premium |
| 10/12/2018 |
23.7238 |
23.7850 |
0.26% |
Premium |
| 10/11/2018 |
23.7743 |
23.6950 |
-0.34% |
Discount |
| 10/10/2018 |
24.3145 |
24.0300 |
-1.18% |
Discount |
| 10/09/2018 |
24.4662 |
24.5600 |
0.38% |
Premium |
| 10/08/2018 |
24.5472 |
24.6300 |
0.34% |
Premium |
| 10/05/2018 |
24.7094 |
24.7150 |
0.02% |
Premium |
| 10/04/2018 |
24.7996 |
24.7850 |
-0.06% |
Discount |
| 10/03/2018 |
24.9766 |
25.1150 |
0.55% |
Premium |
| 10/02/2018 |
24.9629 |
25.0400 |
0.31% |
Premium |
| 10/01/2018 |
25.0381 |
25.1450 |
0.43% |
Premium |
| 09/28/2018 |
25.0750 |
25.0850 |
0.04% |
Premium |
| 09/27/2018 |
25.1079 |
25.2400 |
0.52% |
Premium |
| 09/26/2018 |
25.1289 |
25.1450 |
0.06% |
Premium |
| 09/25/2018 |
25.0583 |
25.1050 |
0.19% |
Premium |
| 09/24/2018 |
25.0359 |
25.0950 |
0.24% |
Premium |
| 09/21/2018 |
25.0884 |
25.1400 |
0.21% |
Premium |
| 09/20/2018 |
24.9637 |
25.1200 |
0.62% |
Premium |
| 09/19/2018 |
24.9080 |
25.0300 |
0.49% |
Premium |
| 09/18/2018 |
24.8268 |
25.0400 |
0.85% |
Premium |
| 09/17/2018 |
24.6537 |
24.7100 |
0.23% |
Premium |
| 09/14/2018 |
24.6627 |
24.7750 |
0.45% |
Premium |
| 09/13/2018 |
24.5686 |
24.7350 |
0.67% |
Premium |
| 09/12/2018 |
24.4645 |
24.5600 |
0.39% |
Premium |
| 09/11/2018 |
24.3561 |
24.4450 |
0.36% |
Premium |
| 09/10/2018 |
24.2968 |
24.3850 |
0.36% |
Premium |
| 09/07/2018 |
24.2591 |
24.3000 |
0.17% |
Premium |
| 09/06/2018 |
24.2447 |
24.3400 |
0.39% |
Premium |
| 09/05/2018 |
24.3691 |
24.4400 |
0.29% |
Premium |
| 09/04/2018 |
24.6112 |
24.6600 |
0.20% |
Premium |
| 08/31/2018 |
24.7371 |
24.8050 |
0.27% |
Premium |
| 08/30/2018 |
24.8648 |
24.8550 |
-0.04% |
Discount |
| 08/29/2018 |
24.9158 |
25.0650 |
0.60% |
Premium |
| 08/28/2018 |
24.8859 |
24.9700 |
0.34% |
Premium |
| 08/27/2018 |
24.8374 |
25.0000 |
0.65% |
Premium |
| 08/24/2018 |
24.6826 |
24.7900 |
0.43% |
Premium |
| 08/23/2018 |
24.6360 |
24.7400 |
0.42% |
Premium |
| 08/22/2018 |
24.6758 |
24.7850 |
0.44% |
Premium |
| 08/21/2018 |
24.6251 |
24.7350 |
0.44% |
Premium |
| 08/20/2018 |
24.6547 |
24.7200 |
0.26% |
Premium |
| 08/17/2018 |
24.6161 |
24.7050 |
0.36% |
Premium |
| 08/16/2018 |
24.5848 |
24.6500 |
0.26% |
Premium |
| 08/15/2018 |
24.5321 |
24.5150 |
-0.07% |
Discount |
| 08/14/2018 |
24.6934 |
24.8200 |
0.51% |
Premium |
| 08/13/2018 |
24.5746 |
24.6900 |
0.47% |
Premium |
| 08/10/2018 |
24.7521 |
24.7100 |
-0.17% |
Discount |