NAV, Market Price and Premium/Discount
| Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
| 07/30/2021 |
57.3759 |
57.3600 |
-0.03% |
Discount |
| 07/29/2021 |
57.9448 |
57.9500 |
0.01% |
Premium |
| 07/28/2021 |
57.8824 |
57.9100 |
0.05% |
Premium |
| 07/27/2021 |
56.8268 |
56.8100 |
-0.03% |
Discount |
| 07/26/2021 |
57.9236 |
57.9000 |
-0.04% |
Discount |
| 07/23/2021 |
58.1798 |
58.2000 |
0.04% |
Premium |
| 07/22/2021 |
57.7221 |
57.7500 |
0.05% |
Premium |
| 07/21/2021 |
57.0356 |
57.0200 |
-0.03% |
Discount |
| 07/20/2021 |
56.3385 |
56.3700 |
0.06% |
Premium |
| 07/19/2021 |
54.9114 |
54.9700 |
0.11% |
Premium |
| 07/16/2021 |
54.5354 |
54.4900 |
-0.08% |
Discount |
| 07/15/2021 |
54.2770 |
54.2600 |
-0.03% |
Discount |
| 07/14/2021 |
55.1577 |
55.1700 |
0.02% |
Premium |
| 07/13/2021 |
56.3635 |
56.4000 |
0.07% |
Premium |
| 07/12/2021 |
56.7067 |
56.7300 |
0.04% |
Premium |
| 07/09/2021 |
57.3761 |
57.3900 |
0.02% |
Premium |
| 07/08/2021 |
56.7975 |
56.8100 |
0.02% |
Premium |
| 07/07/2021 |
57.3142 |
57.3600 |
0.08% |
Premium |
| 07/06/2021 |
57.4969 |
57.4800 |
-0.03% |
Discount |
| 07/02/2021 |
56.3688 |
56.3700 |
0.00% |
Premium |
| 07/01/2021 |
55.8555 |
55.8100 |
-0.08% |
Discount |
| 06/30/2021 |
55.8880 |
55.8900 |
0.00% |
Premium |
| 06/29/2021 |
57.0875 |
57.0500 |
-0.07% |
Discount |
| 06/28/2021 |
56.9771 |
56.9900 |
0.02% |
Premium |
| 06/25/2021 |
56.5565 |
56.5100 |
-0.08% |
Discount |
| 06/24/2021 |
56.6039 |
56.5700 |
-0.06% |
Discount |
| 06/23/2021 |
56.2122 |
56.2500 |
0.07% |
Premium |
| 06/22/2021 |
55.8586 |
55.8900 |
0.06% |
Premium |
| 06/21/2021 |
55.2937 |
55.2700 |
-0.04% |
Discount |
| 06/18/2021 |
55.2951 |
55.2800 |
-0.03% |
Discount |
| 06/17/2021 |
54.5062 |
54.5300 |
0.04% |
Premium |
| 06/16/2021 |
52.7861 |
52.8300 |
0.08% |
Premium |
| 06/15/2021 |
52.3470 |
52.3400 |
-0.01% |
Discount |
| 06/14/2021 |
53.1348 |
53.1300 |
-0.01% |
Discount |
| 06/11/2021 |
52.5049 |
52.4900 |
-0.03% |
Discount |
| 06/10/2021 |
51.6478 |
51.6600 |
0.02% |
Premium |
| 06/09/2021 |
50.4692 |
50.4300 |
-0.08% |
Discount |
| 06/08/2021 |
50.7121 |
50.6900 |
-0.04% |
Discount |
| 06/07/2021 |
50.1465 |
50.1800 |
0.07% |
Premium |
| 06/04/2021 |
49.2649 |
49.2900 |
0.05% |
Premium |
| 06/03/2021 |
48.5916 |
48.5600 |
-0.07% |
Discount |
| 06/02/2021 |
49.5404 |
49.5500 |
0.02% |
Premium |
| 06/01/2021 |
49.2598 |
49.2900 |
0.06% |
Premium |
| 05/28/2021 |
49.4976 |
49.5600 |
0.13% |
Premium |
| 05/27/2021 |
49.2213 |
49.2100 |
-0.02% |
Discount |
| 05/26/2021 |
49.3654 |
49.4200 |
0.11% |
Premium |
| 05/25/2021 |
48.5136 |
48.5200 |
0.01% |
Premium |
| 05/24/2021 |
48.5119 |
48.5000 |
-0.03% |
Discount |
| 05/21/2021 |
47.8130 |
47.8400 |
0.06% |
Premium |
| 05/20/2021 |
47.7280 |
47.7100 |
-0.04% |
Discount |
| 05/19/2021 |
46.3573 |
46.3300 |
-0.06% |
Discount |
| 05/18/2021 |
46.3419 |
46.3900 |
0.10% |
Premium |
| 05/17/2021 |
45.7379 |
45.7400 |
0.01% |
Premium |
| 05/14/2021 |
46.1066 |
46.1300 |
0.05% |
Premium |
| 05/13/2021 |
44.5000 |
44.5000 |
0.00% |
Premium |
| 05/12/2021 |
45.1379 |
45.1300 |
-0.02% |
Discount |
| 05/11/2021 |
46.8216 |
46.8500 |
0.06% |
Premium |
| 05/10/2021 |
45.7865 |
45.7700 |
-0.04% |
Discount |
| 05/07/2021 |
46.9556 |
46.9100 |
-0.10% |
Discount |
| 05/06/2021 |
46.2672 |
46.2200 |
-0.10% |
Discount |
| 05/05/2021 |
47.6050 |
47.5900 |
-0.03% |
Discount |
| 05/04/2021 |
48.2174 |
48.2000 |
-0.04% |
Discount |
| 05/03/2021 |
49.9867 |
49.9500 |
-0.07% |
Discount |
| 04/30/2021 |
51.2774 |
51.2600 |
-0.03% |
Discount |
| 04/29/2021 |
51.9718 |
51.9300 |
-0.08% |
Discount |
| 04/28/2021 |
53.3355 |
53.3300 |
-0.01% |
Discount |
| 04/27/2021 |
53.2548 |
53.2600 |
0.01% |
Premium |
| 04/26/2021 |
53.6222 |
53.6100 |
-0.02% |
Discount |
| 04/23/2021 |
51.8882 |
51.8600 |
-0.05% |
Discount |
| 04/22/2021 |
50.9870 |
51.0400 |
0.10% |
Premium |
| 04/21/2021 |
50.5755 |
50.5400 |
-0.07% |
Discount |
| 04/20/2021 |
49.8901 |
49.8700 |
-0.04% |
Discount |
| 04/19/2021 |
50.8455 |
50.8400 |
-0.01% |
Discount |
| 04/16/2021 |
52.0178 |
51.9800 |
-0.07% |
Discount |
| 04/15/2021 |
52.6398 |
52.6500 |
0.02% |
Premium |
| 04/14/2021 |
51.5934 |
51.6100 |
0.03% |
Premium |
| 04/13/2021 |
52.2967 |
52.2600 |
-0.07% |
Discount |
| 04/12/2021 |
50.8378 |
50.8900 |
0.10% |
Premium |
| 04/09/2021 |
50.7259 |
50.7400 |
0.03% |
Premium |
| 04/08/2021 |
50.8578 |
50.8300 |
-0.06% |
Discount |
| 04/07/2021 |
49.6217 |
49.6000 |
-0.04% |
Discount |
| 04/06/2021 |
50.2009 |
50.1900 |
-0.02% |
Discount |
| 04/05/2021 |
49.4857 |
49.4700 |
-0.03% |
Discount |
| 04/01/2021 |
49.5360 |
49.5100 |
-0.05% |
Discount |
| 03/31/2021 |
48.0916 |
48.1600 |
0.14% |
Premium |
| 03/30/2021 |
46.3952 |
46.4000 |
0.01% |
Premium |
| 03/29/2021 |
46.2651 |
46.2500 |
-0.03% |
Discount |
| 03/26/2021 |
47.5798 |
47.5400 |
-0.08% |
Discount |
| 03/25/2021 |
47.1362 |
47.1100 |
-0.06% |
Discount |
| 03/24/2021 |
47.1935 |
47.2300 |
0.08% |
Premium |
| 03/23/2021 |
49.5516 |
49.5900 |
0.08% |
Premium |
| 03/22/2021 |
49.7725 |
49.8000 |
0.06% |
Premium |
| 03/19/2021 |
48.8206 |
48.8300 |
0.02% |
Premium |
| 03/18/2021 |
48.0201 |
48.0400 |
0.04% |
Premium |
| 03/17/2021 |
50.6419 |
50.6800 |
0.08% |
Premium |
| 03/16/2021 |
50.5584 |
50.5600 |
0.00% |
Premium |
| 03/15/2021 |
51.2383 |
51.2700 |
0.06% |
Premium |
| 03/12/2021 |
50.6387 |
50.6700 |
0.06% |
Premium |
| 03/11/2021 |
51.4041 |
51.3800 |
-0.05% |
Discount |
| 03/10/2021 |
48.9551 |
48.9800 |
0.05% |
Premium |
| 03/09/2021 |
49.4975 |
49.5200 |
0.05% |
Premium |
| 03/08/2021 |
46.3265 |
46.3400 |
0.03% |
Premium |
| 03/05/2021 |
48.5352 |
48.5400 |
0.01% |
Premium |
| 03/04/2021 |
48.7524 |
48.7800 |
0.06% |
Premium |
| 03/03/2021 |
50.7747 |
50.8000 |
0.05% |
Premium |
| 03/02/2021 |
53.7374 |
53.7200 |
-0.03% |
Discount |
| 03/01/2021 |
55.3541 |
55.3000 |
-0.10% |
Discount |
| 02/26/2021 |
53.3025 |
53.1500 |
-0.29% |
Discount |
| 02/25/2021 |
53.1220 |
53.0800 |
-0.08% |
Discount |
| 02/24/2021 |
56.0776 |
56.1100 |
0.06% |
Premium |
| 02/23/2021 |
55.4906 |
55.4900 |
0.00% |
Discount |
| 02/22/2021 |
56.5948 |
56.5700 |
-0.04% |
Discount |
| 02/19/2021 |
59.7605 |
59.7900 |
0.05% |
Premium |
| 02/18/2021 |
59.0909 |
59.1500 |
0.10% |
Premium |
| 02/17/2021 |
58.9724 |
59.0200 |
0.08% |
Premium |
| 02/16/2021 |
59.6791 |
59.7000 |
0.04% |
Premium |
| 02/12/2021 |
60.4440 |
60.4000 |
-0.07% |
Discount |
| 02/11/2021 |
60.0564 |
60.0800 |
0.04% |
Premium |
| 02/10/2021 |
59.8289 |
59.8800 |
0.09% |
Premium |
| 02/09/2021 |
59.7548 |
59.8000 |
0.08% |
Premium |
| 02/08/2021 |
59.0922 |
59.1300 |
0.06% |
Premium |
| 02/05/2021 |
58.6629 |
58.7000 |
0.06% |
Premium |
| 02/04/2021 |
57.5736 |
57.6200 |
0.08% |
Premium |
| 02/03/2021 |
56.3585 |
56.3900 |
0.06% |
Premium |
| 02/02/2021 |
56.7644 |
56.7900 |
0.05% |
Premium |
| 02/01/2021 |
54.9192 |
54.9400 |
0.04% |
Premium |
| 01/29/2021 |
53.7690 |
53.7400 |
-0.05% |
Discount |
| 01/28/2021 |
54.3936 |
54.4300 |
0.07% |
Premium |
| 01/27/2021 |
52.9692 |
52.9900 |
0.04% |
Premium |
| 01/26/2021 |
54.1363 |
54.1600 |
0.04% |
Premium |
| 01/25/2021 |
55.4810 |
55.4600 |
-0.04% |
Discount |
| 01/21/2021 |
55.7367 |
55.7800 |
0.08% |
Premium |
| 01/20/2021 |
55.9192 |
55.9600 |
0.07% |
Premium |
| 01/19/2021 |
55.0239 |
55.0700 |
0.08% |
Premium |
| 01/15/2021 |
53.9359 |
53.9100 |
-0.05% |
Discount |
| 01/14/2021 |
54.5452 |
54.5200 |
-0.05% |
Discount |
| 01/13/2021 |
54.4674 |
54.5000 |
0.06% |
Premium |
| 01/12/2021 |
54.5829 |
54.5400 |
-0.08% |
Discount |
| 01/11/2021 |
54.2503 |
54.2700 |
0.04% |
Premium |
| 01/08/2021 |
54.6903 |
54.7300 |
0.07% |
Premium |
| 01/07/2021 |
53.4817 |
53.5100 |
0.05% |
Premium |
| 01/06/2021 |
51.4444 |
51.4100 |
-0.07% |
Discount |
| 01/05/2021 |
53.0627 |
53.1000 |
0.07% |
Premium |
| 01/04/2021 |
52.6155 |
52.6400 |
0.05% |
Premium |
| 12/31/2020 |
53.5332 |
53.5800 |
0.09% |
Premium |
| 12/30/2020 |
53.9111 |
53.9700 |
0.11% |
Premium |
| 12/29/2020 |
53.6934 |
53.7200 |
0.05% |
Premium |
| 12/28/2020 |
54.5103 |
54.5200 |
0.02% |
Premium |
| 12/24/2020 |
56.0169 |
56.0000 |
-0.03% |
Discount |
| 12/23/2020 |
56.1080 |
56.1500 |
0.08% |
Premium |
| 12/22/2020 |
57.1665 |
57.2000 |
0.06% |
Premium |
| 12/21/2020 |
55.2998 |
55.3300 |
0.06% |
Premium |
| 12/18/2020 |
54.8170 |
54.8800 |
0.12% |
Premium |
| 12/17/2020 |
53.8857 |
53.9300 |
0.08% |
Premium |
| 12/16/2020 |
52.4725 |
52.5100 |
0.07% |
Premium |
| 12/15/2020 |
51.5671 |
51.6100 |
0.08% |
Premium |
| 12/14/2020 |
51.4315 |
51.4600 |
0.06% |
Premium |
| 12/11/2020 |
50.7250 |
50.7500 |
0.05% |
Premium |
| 12/10/2020 |
50.5497 |
50.5800 |
0.06% |
Premium |
| 12/09/2020 |
49.0208 |
49.0600 |
0.08% |
Premium |
| 12/08/2020 |
50.6094 |
50.6400 |
0.06% |
Premium |
| 12/07/2020 |
49.8905 |
49.9500 |
0.12% |
Premium |
| 12/04/2020 |
49.4832 |
49.5100 |
0.05% |
Premium |
| 12/03/2020 |
48.9389 |
49.0100 |
0.15% |
Premium |
| 12/02/2020 |
47.9345 |
47.9700 |
0.07% |
Premium |
| 12/01/2020 |
48.4067 |
48.4200 |
0.03% |
Premium |
| 11/30/2020 |
48.9526 |
48.9900 |
0.08% |
Premium |
| 11/27/2020 |
48.4768 |
48.5100 |
0.07% |
Premium |
| 11/25/2020 |
47.5185 |
47.5600 |
0.09% |
Premium |
| 11/24/2020 |
46.0292 |
46.0600 |
0.07% |
Premium |
| 11/23/2020 |
46.3290 |
46.3600 |
0.07% |
Premium |
| 11/20/2020 |
46.1359 |
46.1600 |
0.05% |
Premium |
| 11/19/2020 |
45.6797 |
45.7300 |
0.11% |
Premium |
| 11/18/2020 |
44.5831 |
44.6000 |
0.04% |
Premium |
| 11/17/2020 |
44.8073 |
44.8400 |
0.07% |
Premium |
| 11/16/2020 |
44.0541 |
44.0900 |
0.08% |
Premium |
| 11/13/2020 |
44.2046 |
44.2300 |
0.06% |
Premium |
| 11/12/2020 |
44.4739 |
44.5000 |
0.06% |
Premium |
| 11/11/2020 |
44.1812 |
44.2200 |
0.09% |
Premium |
| 11/10/2020 |
42.9969 |
42.9700 |
-0.06% |
Discount |
| 11/09/2020 |
44.0753 |
44.0400 |
-0.08% |
Discount |
| 11/06/2020 |
46.6203 |
46.6700 |
0.11% |
Premium |
| 11/05/2020 |
46.5637 |
46.6000 |
0.08% |
Premium |
| 11/04/2020 |
45.0613 |
45.0900 |
0.06% |
Premium |
| 11/03/2020 |
42.4427 |
42.4600 |
0.04% |
Premium |
| 11/02/2020 |
41.4982 |
41.4600 |
-0.09% |
Discount |
| 10/30/2020 |
41.9813 |
42.0300 |
0.12% |
Premium |
| 10/29/2020 |
43.3727 |
43.4200 |
0.11% |
Premium |
| 10/28/2020 |
43.4639 |
43.5000 |
0.08% |
Premium |
| 10/27/2020 |
44.9273 |
44.9500 |
0.05% |
Premium |
| 10/26/2020 |
44.4848 |
44.5300 |
0.10% |
Premium |
| 10/23/2020 |
45.4386 |
45.4700 |
0.07% |
Premium |
| 10/22/2020 |
44.9763 |
45.0100 |
0.08% |
Premium |
| 10/21/2020 |
45.2394 |
45.2500 |
0.02% |
Premium |
| 10/20/2020 |
46.2274 |
46.2500 |
0.05% |
Premium |
| 10/19/2020 |
46.7706 |
46.7900 |
0.04% |
Premium |
| 10/16/2020 |
47.0682 |
47.1900 |
0.26% |
Premium |
| 10/15/2020 |
47.0259 |
47.0700 |
0.09% |
Premium |
| 10/14/2020 |
47.4055 |
47.3800 |
-0.05% |
Discount |
| 10/13/2020 |
48.0067 |
48.0400 |
0.07% |
Premium |
| 10/12/2020 |
47.3153 |
47.3400 |
0.05% |
Premium |
| 10/09/2020 |
46.6561 |
46.6700 |
0.03% |
Premium |
| 10/08/2020 |
45.3301 |
45.3600 |
0.07% |
Premium |
| 10/07/2020 |
45.3663 |
45.3900 |
0.05% |
Premium |
| 10/06/2020 |
44.0666 |
44.0900 |
0.05% |
Premium |
| 10/05/2020 |
43.8104 |
43.8300 |
0.05% |
Premium |
| 10/02/2020 |
43.0505 |
43.0800 |
0.07% |
Premium |
| 10/01/2020 |
43.6248 |
43.6600 |
0.08% |
Premium |
| 09/30/2020 |
42.7068 |
42.7300 |
0.05% |
Premium |
| 09/29/2020 |
42.7453 |
42.7700 |
0.06% |
Premium |
| 09/28/2020 |
42.7114 |
42.7400 |
0.07% |
Premium |
| 09/25/2020 |
42.1434 |
42.1600 |
0.04% |
Premium |
| 09/24/2020 |
40.7857 |
40.8100 |
0.06% |
Premium |
| 09/23/2020 |
41.2361 |
41.2700 |
0.08% |
Premium |
| 09/22/2020 |
42.2497 |
42.2800 |
0.07% |
Premium |
| 09/21/2020 |
41.4689 |
41.5200 |
0.12% |
Premium |
| 09/18/2020 |
40.2732 |
40.3000 |
0.07% |
Premium |
| 09/17/2020 |
39.9317 |
39.9600 |
0.07% |
Premium |
| 09/16/2020 |
40.4651 |
40.5000 |
0.09% |
Premium |
| 09/15/2020 |
40.8443 |
40.8600 |
0.04% |
Premium |
| 09/14/2020 |
40.4904 |
40.5000 |
0.02% |
Premium |
| 09/11/2020 |
39.7686 |
39.7900 |
0.05% |
Premium |
| 09/10/2020 |
40.5961 |
40.6300 |
0.08% |
Premium |
| 09/09/2020 |
41.0171 |
41.0400 |
0.06% |
Premium |
| 09/08/2020 |
40.0960 |
40.1200 |
0.06% |
Premium |
| 09/04/2020 |
41.1508 |
41.1500 |
0.00% |
Discount |
| 09/03/2020 |
42.8225 |
42.8300 |
0.02% |
Premium |
| 09/02/2020 |
46.6614 |
46.6800 |
0.04% |
Premium |
| 09/01/2020 |
47.0138 |
47.0500 |
0.08% |
Premium |
| 08/31/2020 |
44.6837 |
44.7300 |
0.10% |
Premium |
| 08/28/2020 |
44.2583 |
44.2800 |
0.05% |
Premium |
| 08/27/2020 |
43.8087 |
43.8500 |
0.09% |
Premium |
| 08/26/2020 |
43.7541 |
43.7800 |
0.06% |
Premium |
| 08/25/2020 |
41.8554 |
41.8800 |
0.06% |
Premium |
| 08/24/2020 |
41.2042 |
41.1800 |
-0.06% |
Discount |
| 08/21/2020 |
41.4779 |
41.5500 |
0.17% |
Premium |
| 08/20/2020 |
42.0929 |
42.1300 |
0.09% |
Premium |
| 08/19/2020 |
40.8119 |
40.8400 |
0.07% |
Premium |
| 08/18/2020 |
40.8863 |
40.9200 |
0.08% |
Premium |
| 08/17/2020 |
40.4005 |
40.4300 |
0.07% |
Premium |
| 08/14/2020 |
39.5640 |
39.5500 |
-0.04% |
Discount |
| 08/13/2020 |
39.9016 |
39.9200 |
0.05% |
Premium |
| 08/12/2020 |
38.8670 |
38.8650 |
-0.01% |
Discount |
| 08/11/2020 |
38.4386 |
38.4400 |
0.00% |
Premium |
| 08/10/2020 |
39.0465 |
39.0600 |
0.04% |
Premium |
| 08/07/2020 |
40.1584 |
40.1400 |
-0.05% |
Discount |
| 08/06/2020 |
42.1664 |
42.1900 |
0.06% |
Premium |
| 08/05/2020 |
43.2716 |
43.3000 |
0.07% |
Premium |
| 08/04/2020 |
43.1632 |
43.1500 |
-0.03% |
Discount |
| 08/03/2020 |
43.1325 |
43.1500 |
0.04% |
Premium |
| 07/31/2020 |
41.8548 |
41.8300 |
-0.06% |
Discount |
| 07/30/2020 |
41.4059 |
41.4300 |
0.06% |
Premium |
| 07/29/2020 |
41.0183 |
41.0400 |
0.05% |
Premium |
| 07/28/2020 |
39.5902 |
39.5900 |
0.00% |
Premium |
| 07/27/2020 |
39.8480 |
39.8500 |
0.01% |
Premium |
| 07/24/2020 |
38.9853 |
39.0200 |
0.09% |
Premium |
| 07/23/2020 |
39.6057 |
39.6400 |
0.09% |
Premium |
| 07/22/2020 |
40.5843 |
40.6200 |
0.09% |
Premium |
| 07/21/2020 |
40.5950 |
40.5800 |
-0.04% |
Discount |
| 07/20/2020 |
41.1892 |
41.1700 |
-0.05% |
Discount |
| 07/17/2020 |
39.0926 |
39.1300 |
0.10% |
Premium |
| 07/16/2020 |
38.5291 |
38.5600 |
0.08% |
Premium |
| 07/15/2020 |
39.2708 |
39.2800 |
0.02% |
Premium |
| 07/14/2020 |
39.2654 |
39.2700 |
0.01% |
Premium |
| 07/13/2020 |
39.1015 |
39.1000 |
0.00% |
Discount |
| 07/10/2020 |
41.8030 |
41.8400 |
0.09% |
Premium |
| 07/09/2020 |
42.5777 |
42.5600 |
-0.04% |
Discount |
| 07/08/2020 |
42.0057 |
42.0400 |
0.08% |
Premium |
| 07/07/2020 |
40.5343 |
40.5800 |
0.11% |
Premium |
| 07/06/2020 |
40.4383 |
40.4700 |
0.08% |
Premium |
| 07/02/2020 |
40.2732 |
40.3300 |
0.14% |
Premium |
| 07/01/2020 |
40.2051 |
40.2400 |
0.09% |
Premium |
| 06/30/2020 |
38.9603 |
38.9600 |
0.00% |
Discount |
| 06/29/2020 |
38.0549 |
38.0800 |
0.07% |
Premium |
| 06/26/2020 |
38.8381 |
38.8800 |
0.11% |
Premium |
| 06/25/2020 |
39.0637 |
39.0400 |
-0.06% |
Discount |
| 06/24/2020 |
38.0947 |
38.0800 |
-0.04% |
Discount |
| 06/23/2020 |
38.8579 |
38.8500 |
-0.02% |
Discount |
| 06/22/2020 |
38.9437 |
38.9800 |
0.09% |
Premium |
| 06/19/2020 |
37.6078 |
37.6200 |
0.03% |
Premium |
| 06/18/2020 |
37.7453 |
37.7800 |
0.09% |
Premium |
| 06/17/2020 |
36.9473 |
36.9800 |
0.09% |
Premium |
| 06/16/2020 |
36.6332 |
36.6500 |
0.05% |
Premium |
| 06/15/2020 |
35.8625 |
35.9100 |
0.13% |
Premium |
| 06/12/2020 |
34.7240 |
34.7100 |
-0.04% |
Discount |
| 06/11/2020 |
34.1745 |
34.2200 |
0.13% |
Premium |
| 06/10/2020 |
35.8468 |
35.8800 |
0.09% |
Premium |
| 06/09/2020 |
35.0918 |
35.1100 |
0.05% |
Premium |
| 06/08/2020 |
35.4486 |
35.4100 |
-0.11% |
Discount |
| 06/05/2020 |
34.8534 |
34.8600 |
0.02% |
Premium |
| 06/04/2020 |
35.0253 |
35.0700 |
0.13% |
Premium |
| 06/03/2020 |
36.4766 |
36.5100 |
0.09% |
Premium |
| 06/02/2020 |
36.3106 |
36.3500 |
0.11% |
Premium |
| 06/01/2020 |
36.3660 |
36.4000 |
0.09% |
Premium |
| 05/29/2020 |
35.2227 |
35.2500 |
0.08% |
Premium |
| 05/28/2020 |
33.6222 |
33.6000 |
-0.07% |
Discount |
| 05/27/2020 |
33.3260 |
33.3900 |
0.19% |
Premium |
| 05/26/2020 |
33.6744 |
33.7600 |
0.25% |
Premium |
| 05/22/2020 |
34.1864 |
34.2100 |
0.07% |
Premium |
| 05/21/2020 |
33.4967 |
33.5800 |
0.25% |
Premium |
| 05/20/2020 |
33.5199 |
33.5700 |
0.15% |
Premium |
| 05/19/2020 |
32.8069 |
32.8500 |
0.13% |
Premium |
| 05/18/2020 |
32.4459 |
32.4800 |
0.11% |
Premium |
| 05/15/2020 |
32.6943 |
32.6900 |
-0.01% |
Discount |
| 05/14/2020 |
31.9010 |
31.8815 |
-0.06% |
Discount |
| 05/13/2020 |
31.5423 |
31.5200 |
-0.07% |
Discount |
| 05/12/2020 |
31.9564 |
32.0600 |
0.32% |
Premium |
| 05/11/2020 |
32.2954 |
32.3700 |
0.23% |
Premium |
| 05/08/2020 |
31.6060 |
31.7000 |
0.30% |
Premium |
| 05/07/2020 |
31.4856 |
31.5100 |
0.08% |
Premium |
| 05/06/2020 |
29.5583 |
29.6264 |
0.23% |
Premium |
| 05/05/2020 |
28.7626 |
28.8163 |
0.19% |
Premium |
| 05/04/2020 |
28.0021 |
28.0375 |
0.13% |
Premium |
| 05/01/2020 |
27.3984 |
27.4000 |
0.01% |
Premium |
| 04/30/2020 |
28.2364 |
28.3056 |
0.24% |
Premium |
| 04/29/2020 |
28.3121 |
28.3769 |
0.23% |
Premium |
| 04/28/2020 |
27.3773 |
27.4377 |
0.22% |
Premium |
| 04/27/2020 |
27.9863 |
28.1800 |
0.69% |
Premium |
| 04/24/2020 |
27.3707 |
27.4618 |
0.33% |
Premium |
| 04/23/2020 |
26.9374 |
27.1200 |
0.67% |
Premium |
| 04/22/2020 |
26.9354 |
27.0226 |
0.32% |
Premium |
| 04/21/2020 |
26.1106 |
26.3300 |
0.83% |
Premium |
| 04/20/2020 |
27.3374 |
27.5100 |
0.63% |
Premium |
| 04/17/2020 |
27.0028 |
27.0391 |
0.13% |
Premium |
| 04/16/2020 |
26.2856 |
26.3129 |
0.10% |
Premium |
| 04/15/2020 |
26.0406 |
26.0955 |
0.21% |
Premium |
| 04/14/2020 |
25.9733 |
26.0553 |
0.32% |
Premium |
| 04/13/2020 |
24.9304 |
24.9858 |
0.22% |
Premium |
| 04/09/2020 |
24.6003 |
24.6541 |
0.22% |
Premium |
| 04/08/2020 |
24.3471 |
24.4329 |
0.35% |
Premium |
| 04/07/2020 |
23.1204 |
23.3400 |
0.94% |
Premium |
| 04/06/2020 |
23.5696 |
23.6474 |
0.33% |
Premium |
| 04/03/2020 |
22.0819 |
22.1166 |
0.16% |
Premium |
| 04/02/2020 |
22.3183 |
22.4700 |
0.68% |
Premium |
| 04/01/2020 |
22.6372 |
22.8500 |
0.93% |
Premium |
| 03/31/2020 |
23.7808 |
23.9900 |
0.87% |
Premium |
| 03/30/2020 |
24.3932 |
24.5500 |
0.64% |
Premium |
| 03/27/2020 |
23.9805 |
24.0208 |
0.17% |
Premium |
| 03/26/2020 |
24.6162 |
24.7800 |
0.66% |
Premium |
| 03/25/2020 |
23.3485 |
23.6700 |
1.36% |
Premium |
| 03/24/2020 |
23.4956 |
23.4751 |
-0.09% |
Discount |
| 03/23/2020 |
21.9347 |
21.9529 |
0.08% |
Premium |
| 03/20/2020 |
21.4791 |
21.5044 |
0.12% |
Premium |
| 03/19/2020 |
21.4395 |
21.4712 |
0.15% |
Premium |
| 03/18/2020 |
20.1604 |
20.0060 |
-0.77% |
Discount |
| 03/17/2020 |
21.0694 |
21.0498 |
-0.09% |
Discount |
| 03/16/2020 |
19.5778 |
20.2777 |
3.45% |
Premium |
| 03/13/2020 |
22.5109 |
22.3916 |
-0.53% |
Discount |
| 03/12/2020 |
21.3719 |
21.4000 |
0.13% |
Premium |
| 03/11/2020 |
23.4109 |
23.4864 |
0.32% |
Premium |
| 03/10/2020 |
24.7999 |
24.8700 |
0.28% |
Premium |
| 03/09/2020 |
24.0577 |
24.2000 |
0.59% |
Premium |
| 03/06/2020 |
26.2259 |
26.2403 |
0.06% |
Premium |
| 03/05/2020 |
27.3101 |
27.3600 |
0.18% |
Premium |
| 03/04/2020 |
27.7463 |
27.7440 |
-0.01% |
Discount |
| 03/03/2020 |
26.9028 |
26.9004 |
-0.01% |
Discount |
| 03/02/2020 |
27.6986 |
27.6745 |
-0.09% |
Discount |
| 02/28/2020 |
27.2793 |
27.2082 |
-0.26% |
Discount |
| 02/27/2020 |
26.9210 |
26.9868 |
0.24% |
Premium |
| 02/26/2020 |
27.6724 |
27.6981 |
0.09% |
Premium |
| 02/25/2020 |
27.7014 |
27.7500 |
0.18% |
Premium |
| 02/24/2020 |
28.4472 |
28.4781 |
0.11% |
Premium |
| 02/21/2020 |
29.2151 |
29.2500 |
0.12% |
Premium |
| 02/20/2020 |
29.8537 |
29.8742 |
0.07% |
Premium |
| 02/19/2020 |
30.1600 |
30.1813 |
0.07% |
Premium |
| 02/18/2020 |
29.8130 |
29.8500 |
0.12% |
Premium |
| 02/14/2020 |
29.6196 |
29.6600 |
0.14% |
Premium |
| 02/13/2020 |
29.3264 |
29.3342 |
0.03% |
Premium |
| 02/12/2020 |
29.1629 |
29.2100 |
0.16% |
Premium |
| 02/11/2020 |
28.9697 |
28.9885 |
0.07% |
Premium |
| 02/10/2020 |
29.0178 |
29.0325 |
0.05% |
Premium |
| 02/07/2020 |
28.6902 |
28.7025 |
0.04% |
Premium |
| 02/06/2020 |
28.5708 |
28.5785 |
0.03% |
Premium |
| 02/05/2020 |
28.4576 |
28.4900 |
0.11% |
Premium |
| 02/04/2020 |
29.1746 |
29.2500 |
0.26% |
Premium |
| 02/03/2020 |
28.4095 |
28.4258 |
0.06% |
Premium |
| 01/31/2020 |
27.9469 |
27.9900 |
0.15% |
Premium |
| 01/30/2020 |
28.3743 |
28.3891 |
0.05% |
Premium |
| 01/29/2020 |
28.0173 |
28.0540 |
0.13% |
Premium |
| 01/28/2020 |
27.9319 |
27.9651 |
0.12% |
Premium |
| 01/27/2020 |
27.4259 |
27.4700 |
0.16% |
Premium |
| 01/24/2020 |
27.8618 |
27.8776 |
0.06% |
Premium |
| 01/23/2020 |
27.9662 |
27.9938 |
0.10% |
Premium |
| 01/22/2020 |
27.8546 |
27.9000 |
0.16% |
Premium |
| 01/21/2020 |
27.8767 |
27.8950 |
0.07% |
Premium |
| 01/17/2020 |
27.8691 |
27.8818 |
0.05% |
Premium |
| 01/16/2020 |
27.9542 |
27.9546 |
0.00% |
Premium |
| 01/15/2020 |
27.6712 |
27.6719 |
0.00% |
Premium |
| 01/14/2020 |
27.4582 |
27.4800 |
0.08% |
Premium |
| 01/13/2020 |
27.5391 |
27.5494 |
0.04% |
Premium |
| 01/10/2020 |
27.1475 |
27.1600 |
0.05% |
Premium |
| 01/09/2020 |
27.2323 |
27.2700 |
0.14% |
Premium |
| 01/08/2020 |
26.9333 |
26.9412 |
0.03% |
Premium |
| 01/07/2020 |
26.6022 |
26.6197 |
0.07% |
Premium |
| 01/06/2020 |
26.5725 |
26.5864 |
0.05% |
Premium |
| 01/03/2020 |
26.0807 |
26.1300 |
0.19% |
Premium |
| 01/02/2020 |
26.1132 |
26.1105 |
-0.01% |
Discount |
| 12/31/2019 |
25.5593 |
25.5500 |
-0.04% |
Discount |
| 12/30/2019 |
25.4113 |
25.4123 |
0.00% |
Premium |
| 12/27/2019 |
25.7445 |
25.7627 |
0.07% |
Premium |
| 12/26/2019 |
25.8896 |
25.8854 |
-0.02% |
Discount |
| 12/24/2019 |
25.7567 |
25.7700 |
0.05% |
Premium |
| 12/23/2019 |
25.7524 |
25.7656 |
0.05% |
Premium |
| 12/20/2019 |
25.7599 |
25.7750 |
0.06% |
Premium |
| 12/19/2019 |
25.6506 |
25.6900 |
0.15% |
Premium |
| 12/18/2019 |
25.4675 |
25.4803 |
0.05% |
Premium |
| 12/17/2019 |
25.2932 |
25.3050 |
0.05% |
Premium |
| 12/16/2019 |
25.4105 |
25.4250 |
0.06% |
Premium |
| 12/13/2019 |
25.1967 |
25.2093 |
0.05% |
Premium |
| 12/12/2019 |
24.8764 |
24.9050 |
0.12% |
Premium |
| 12/11/2019 |
25.0954 |
25.1056 |
0.04% |
Premium |
| 12/10/2019 |
25.3080 |
25.3058 |
-0.01% |
Discount |
| 12/09/2019 |
25.5701 |
25.5916 |
0.08% |
Premium |
| 12/06/2019 |
25.6157 |
25.6250 |
0.04% |
Premium |
| 12/05/2019 |
25.5967 |
25.6300 |
0.13% |
Premium |
| 12/04/2019 |
25.7904 |
25.8228 |
0.13% |
Premium |
| 12/03/2019 |
25.9621 |
25.9750 |
0.05% |
Premium |
| 12/02/2019 |
25.7759 |
25.8400 |
0.25% |
Premium |
| 11/29/2019 |
26.5027 |
26.5400 |
0.14% |
Premium |
| 11/27/2019 |
26.5711 |
26.5678 |
-0.01% |
Discount |
| 11/26/2019 |
26.4058 |
26.4200 |
0.05% |
Premium |
| 11/25/2019 |
26.2444 |
26.2747 |
0.12% |
Premium |
| 11/22/2019 |
25.8819 |
25.8934 |
0.04% |
Premium |
| 11/21/2019 |
25.7977 |
25.8041 |
0.03% |
Premium |
| 11/20/2019 |
25.8646 |
25.8784 |
0.05% |
Premium |
| 11/19/2019 |
25.6493 |
25.6847 |
0.14% |
Premium |
| 11/18/2019 |
25.3976 |
25.4061 |
0.03% |
Premium |
| 11/15/2019 |
25.3556 |
25.1800 |
-0.70% |
Discount |
| 11/14/2019 |
24.9253 |
24.9900 |
0.26% |
Premium |
| 11/13/2019 |
24.9059 |
24.7900 |
-0.47% |
Discount |
| 11/12/2019 |
24.7101 |
24.7900 |
0.32% |
Premium |
| 11/11/2019 |
24.6034 |
24.5800 |
-0.10% |
Discount |
| 11/08/2019 |
24.3480 |
24.3300 |
-0.07% |
Discount |
| 11/07/2019 |
24.0022 |
24.1000 |
0.41% |
Premium |
| 11/06/2019 |
24.0494 |
24.1300 |
0.33% |
Premium |
| 11/05/2019 |
24.1035 |
24.1500 |
0.19% |
Premium |
| 11/04/2019 |
24.1462 |
24.3800 |
0.96% |
Premium |
| 11/01/2019 |
24.2470 |
24.2100 |
-0.15% |
Discount |
| 10/31/2019 |
23.9492 |
24.0000 |
0.21% |
Premium |
| 10/30/2019 |
24.3275 |
24.1500 |
-0.74% |
Discount |
| 10/29/2019 |
23.7805 |
23.8200 |
0.17% |
Premium |
| 10/28/2019 |
23.8696 |
23.9200 |
0.21% |
Premium |
| 10/25/2019 |
23.7049 |
23.7000 |
-0.02% |
Discount |
| 10/24/2019 |
23.5303 |
23.5700 |
0.17% |
Premium |
| 10/23/2019 |
22.6506 |
22.6000 |
-0.22% |
Discount |
| 10/22/2019 |
22.6168 |
22.8000 |
0.80% |
Premium |
| 10/21/2019 |
23.1428 |
23.1900 |
0.20% |
Premium |
| 10/18/2019 |
22.9572 |
22.5900 |
-1.63% |
Discount |
| 10/17/2019 |
23.7204 |
23.8000 |
0.34% |
Premium |
| 10/16/2019 |
23.8325 |
23.8000 |
-0.14% |
Discount |
| 10/15/2019 |
24.5300 |
24.3700 |
-0.66% |
Discount |
| 10/14/2019 |
24.4162 |
24.3700 |
-0.19% |
Discount |
| 10/11/2019 |
24.3226 |
24.4500 |
0.52% |
Premium |
| 10/10/2019 |
23.8837 |
23.1000 |
-3.39% |
Discount |
| 10/09/2019 |
24.0248 |
24.0000 |
-0.10% |
Discount |
| 10/08/2019 |
23.6198 |
23.8000 |
0.76% |
Premium |
| 10/07/2019 |
24.3782 |
24.3900 |
0.05% |
Premium |
| 10/04/2019 |
24.1844 |
23.8500 |
-1.40% |
Discount |
| 10/03/2019 |
23.7850 |
23.4700 |
-1.34% |
Discount |
| 10/02/2019 |
23.1037 |
23.0300 |
-0.32% |
Discount |
| 10/01/2019 |
23.4152 |
23.6100 |
0.83% |
Premium |
| 09/30/2019 |
23.5635 |
29.6800 |
20.61% |
Premium |
| 09/27/2019 |
23.2896 |
23.1200 |
-0.73% |
Discount |
| 09/26/2019 |
23.9966 |
24.0200 |
0.10% |
Premium |
| 09/25/2019 |
23.9630 |
23.4100 |
-2.36% |
Discount |
| 09/24/2019 |
23.8252 |
23.9800 |
0.65% |
Premium |
| 09/23/2019 |
24.5127 |
24.7300 |
0.88% |
Premium |
| 09/20/2019 |
24.7139 |
24.6500 |
-0.26% |
Discount |
| 09/19/2019 |
24.6780 |
24.5600 |
-0.48% |
Discount |
| 09/18/2019 |
24.5931 |
24.4000 |
-0.79% |
Discount |
| 09/17/2019 |
24.6971 |
24.5700 |
-0.52% |
Discount |
| 09/16/2019 |
24.3596 |
24.3500 |
-0.04% |
Discount |
| 09/13/2019 |
24.1125 |
25.6000 |
5.81% |
Premium |
| 09/12/2019 |
24.5109 |
24.5500 |
0.16% |
Premium |
| 09/11/2019 |
24.3793 |
24.4100 |
0.13% |
Premium |
| 09/10/2019 |
24.1734 |
24.1900 |
0.07% |
Premium |
| 09/09/2019 |
24.2715 |
24.3100 |
0.16% |
Premium |
| 09/06/2019 |
25.0550 |
25.1200 |
0.26% |
Premium |