NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
02/23/2021 |
51.6319 |
51.6300 |
0.00% |
Discount |
02/22/2021 |
51.6365 |
51.5990 |
-0.07% |
Discount |
02/19/2021 |
51.7160 |
51.6900 |
-0.05% |
Discount |
02/18/2021 |
51.7337 |
51.7300 |
-0.01% |
Discount |
02/17/2021 |
51.7332 |
51.7300 |
-0.01% |
Discount |
02/16/2021 |
51.7116 |
51.7049 |
-0.01% |
Discount |
02/12/2021 |
51.7414 |
51.7548 |
0.03% |
Premium |
02/11/2021 |
51.7508 |
51.7550 |
0.01% |
Premium |
02/10/2021 |
51.7657 |
51.7700 |
0.01% |
Premium |
02/09/2021 |
51.7452 |
51.7450 |
0.00% |
Premium |
02/08/2021 |
51.7414 |
51.7350 |
-0.01% |
Discount |
02/05/2021 |
51.7298 |
51.7400 |
0.02% |
Premium |
02/04/2021 |
51.7152 |
51.7200 |
0.01% |
Premium |
02/03/2021 |
51.7078 |
51.7200 |
0.02% |
Premium |
02/02/2021 |
51.7094 |
51.7122 |
0.01% |
Premium |
02/01/2021 |
51.7128 |
51.7150 |
0.00% |
Premium |
01/29/2021 |
51.6999 |
51.6750 |
-0.05% |
Discount |
01/28/2021 |
51.6835 |
51.6700 |
-0.03% |
Discount |
01/27/2021 |
51.6915 |
51.6850 |
-0.01% |
Discount |
01/26/2021 |
51.7039 |
51.7050 |
0.00% |
Premium |
01/25/2021 |
51.7021 |
51.6800 |
-0.04% |
Discount |
01/21/2021 |
51.7559 |
51.7400 |
-0.03% |
Discount |
01/20/2021 |
51.7718 |
51.7150 |
-0.11% |
Discount |
01/19/2021 |
51.7700 |
51.7600 |
-0.02% |
Discount |
01/15/2021 |
51.7513 |
51.7310 |
-0.04% |
Discount |
01/14/2021 |
51.7375 |
51.7300 |
-0.02% |
Discount |
01/13/2021 |
51.7491 |
51.7870 |
0.07% |
Premium |
01/12/2021 |
51.7236 |
51.7450 |
0.04% |
Premium |
01/11/2021 |
51.7184 |
51.7199 |
0.00% |
Premium |
01/08/2021 |
51.7229 |
51.7450 |
0.04% |
Premium |
01/07/2021 |
51.7281 |
51.7350 |
0.01% |
Premium |
01/06/2021 |
51.7323 |
51.7782 |
0.09% |
Premium |
01/05/2021 |
51.7739 |
51.8150 |
0.08% |
Premium |
01/04/2021 |
51.8061 |
51.8299 |
0.05% |
Premium |
12/31/2020 |
51.7831 |
51.8342 |
0.10% |
Premium |
12/30/2020 |
51.7667 |
51.8100 |
0.08% |
Premium |
12/29/2020 |
51.7508 |
51.7900 |
0.08% |
Premium |
12/28/2020 |
51.7339 |
51.7699 |
0.07% |
Premium |
12/24/2020 |
51.7052 |
51.7700 |
0.13% |
Premium |
12/23/2020 |
51.6910 |
51.7298 |
0.08% |
Premium |
12/22/2020 |
51.7054 |
51.7277 |
0.04% |
Premium |
12/21/2020 |
51.6808 |
51.6951 |
0.03% |
Premium |
12/18/2020 |
51.7447 |
51.7850 |
0.08% |
Premium |
12/17/2020 |
51.7390 |
51.7800 |
0.08% |
Premium |
12/16/2020 |
51.7378 |
51.7700 |
0.06% |
Premium |
12/15/2020 |
51.7180 |
51.7840 |
0.13% |
Premium |
12/14/2020 |
51.7173 |
51.7612 |
0.09% |
Premium |
12/11/2020 |
51.7030 |
51.7650 |
0.12% |
Premium |
12/10/2020 |
51.6796 |
51.7000 |
0.04% |
Premium |
12/09/2020 |
51.6578 |
51.6902 |
0.06% |
Premium |
12/08/2020 |
51.6959 |
51.7400 |
0.09% |
Premium |
12/07/2020 |
51.8805 |
51.9150 |
0.07% |
Premium |
12/04/2020 |
51.8510 |
51.9000 |
0.09% |
Premium |
12/03/2020 |
51.8706 |
51.9443 |
0.14% |
Premium |
12/02/2020 |
51.8414 |
51.8857 |
0.09% |
Premium |
12/01/2020 |
51.8220 |
51.9100 |
0.17% |
Premium |
11/30/2020 |
51.8598 |
51.8650 |
0.01% |
Premium |
11/27/2020 |
51.8335 |
51.8600 |
0.05% |
Premium |
11/25/2020 |
51.7988 |
51.8500 |
0.10% |
Premium |
11/24/2020 |
51.7857 |
51.8600 |
0.14% |
Premium |
11/23/2020 |
51.7696 |
51.8050 |
0.07% |
Premium |
11/20/2020 |
51.8331 |
51.8750 |
0.08% |
Premium |
11/19/2020 |
51.8239 |
51.9550 |
0.25% |
Premium |
11/18/2020 |
51.8132 |
51.8653 |
0.10% |
Premium |
11/17/2020 |
51.8076 |
51.8800 |
0.14% |
Premium |
11/16/2020 |
51.7678 |
51.8464 |
0.15% |
Premium |
11/13/2020 |
51.7419 |
51.8099 |
0.13% |
Premium |
11/12/2020 |
51.7496 |
51.7950 |
0.09% |
Premium |
11/11/2020 |
51.7238 |
51.7550 |
0.06% |
Premium |
11/10/2020 |
51.7150 |
51.7633 |
0.09% |
Premium |
11/09/2020 |
51.7295 |
51.8700 |
0.27% |
Premium |
11/06/2020 |
51.7554 |
51.7950 |
0.08% |
Premium |
11/05/2020 |
51.7749 |
51.8350 |
0.12% |
Premium |
11/04/2020 |
51.7583 |
51.8500 |
0.18% |
Premium |
11/03/2020 |
51.6671 |
51.6866 |
0.04% |
Premium |
11/02/2020 |
51.6731 |
51.7200 |
0.09% |
Premium |
10/30/2020 |
51.6611 |
51.7150 |
0.10% |
Premium |
10/29/2020 |
51.6834 |
51.7300 |
0.09% |
Premium |
10/28/2020 |
51.7185 |
51.7750 |
0.11% |
Premium |
10/27/2020 |
51.7518 |
51.7950 |
0.08% |
Premium |
10/26/2020 |
51.7920 |
51.8600 |
0.13% |
Premium |
10/23/2020 |
51.7695 |
51.8050 |
0.07% |
Premium |
10/22/2020 |
51.7546 |
51.9200 |
0.32% |
Premium |
10/21/2020 |
51.7752 |
51.8000 |
0.05% |
Premium |
10/20/2020 |
51.7732 |
51.8124 |
0.08% |
Premium |
10/19/2020 |
51.7789 |
51.7950 |
0.03% |
Premium |
10/16/2020 |
51.7692 |
51.7971 |
0.05% |
Premium |
10/15/2020 |
51.7614 |
51.8450 |
0.16% |
Premium |
10/14/2020 |
51.7841 |
51.8350 |
0.10% |
Premium |
10/13/2020 |
51.7802 |
51.8500 |
0.14% |
Premium |
10/12/2020 |
51.7272 |
51.8450 |
0.23% |
Premium |
10/09/2020 |
51.7115 |
51.7550 |
0.08% |
Premium |
10/08/2020 |
51.7114 |
51.7250 |
0.03% |
Premium |
10/07/2020 |
51.6797 |
51.8000 |
0.23% |
Premium |
10/06/2020 |
51.6954 |
51.7200 |
0.05% |
Premium |
10/05/2020 |
51.6475 |
51.7050 |
0.11% |
Premium |
10/02/2020 |
51.6639 |
51.7050 |
0.08% |
Premium |
10/01/2020 |
51.6609 |
51.7500 |
0.17% |
Premium |
09/30/2020 |
51.6639 |
51.6150 |
-0.10% |
Discount |
09/29/2020 |
51.6661 |
51.6150 |
-0.10% |
Discount |
09/28/2020 |
51.6254 |
51.6150 |
-0.02% |
Discount |
09/25/2020 |
51.6139 |
51.6029 |
-0.02% |
Discount |
09/24/2020 |
51.6467 |
51.7448 |
0.19% |
Premium |
09/23/2020 |
51.7057 |
51.6350 |
-0.14% |
Discount |
09/22/2020 |
51.7301 |
51.8600 |
0.25% |
Premium |
09/21/2020 |
51.7921 |
51.7508 |
-0.08% |
Discount |
09/18/2020 |
51.8048 |
51.7852 |
-0.04% |
Discount |
09/17/2020 |
51.8137 |
51.8269 |
0.03% |
Premium |
09/16/2020 |
51.8141 |
51.9650 |
0.29% |
Premium |
09/15/2020 |
51.8029 |
51.9550 |
0.29% |
Premium |
09/14/2020 |
51.8068 |
51.9240 |
0.23% |
Premium |
09/11/2020 |
51.8042 |
51.9150 |
0.21% |
Premium |
09/10/2020 |
51.7935 |
51.9050 |
0.22% |
Premium |
09/09/2020 |
51.7885 |
51.8150 |
0.05% |
Premium |
09/08/2020 |
51.7999 |
51.9050 |
0.20% |
Premium |
09/04/2020 |
51.7688 |
51.9650 |
0.38% |
Premium |
09/03/2020 |
51.8360 |
51.9991 |
0.31% |
Premium |
09/02/2020 |
51.8292 |
52.0130 |
0.35% |
Premium |
09/01/2020 |
51.8119 |
51.9850 |
0.33% |
Premium |
08/31/2020 |
51.7927 |
51.9750 |
0.35% |
Premium |
08/28/2020 |
51.7629 |
51.9600 |
0.38% |
Premium |
08/27/2020 |
51.7152 |
51.9100 |
0.38% |
Premium |
08/26/2020 |
51.7279 |
51.9350 |
0.40% |
Premium |
08/25/2020 |
51.7272 |
51.9150 |
0.36% |
Premium |
08/24/2020 |
51.8152 |
52.0000 |
0.36% |
Premium |
08/21/2020 |
51.8048 |
51.9752 |
0.33% |
Premium |
08/20/2020 |
51.7979 |
51.9600 |
0.31% |
Premium |
08/19/2020 |
51.8027 |
51.9650 |
0.31% |
Premium |
08/18/2020 |
51.7961 |
51.9700 |
0.34% |
Premium |
08/17/2020 |
51.7965 |
51.9450 |
0.29% |
Premium |
08/14/2020 |
51.7900 |
51.9350 |
0.28% |
Premium |
08/13/2020 |
51.7840 |
51.9400 |
0.30% |
Premium |
08/12/2020 |
51.8137 |
51.9900 |
0.34% |
Premium |
08/11/2020 |
51.8139 |
51.9700 |
0.30% |
Premium |
08/10/2020 |
51.8556 |
51.9900 |
0.26% |
Premium |
08/07/2020 |
51.8435 |
52.0000 |
0.30% |
Premium |
08/06/2020 |
51.8503 |
52.0850 |
0.45% |
Premium |
08/05/2020 |
51.8434 |
51.9300 |
0.17% |
Premium |
08/04/2020 |
51.8396 |
52.0050 |
0.32% |
Premium |
08/03/2020 |
51.8121 |
51.8499 |
0.07% |
Premium |
07/31/2020 |
51.7931 |
51.9648 |
0.33% |
Premium |
07/30/2020 |
51.7634 |
51.8150 |
0.10% |
Premium |
07/29/2020 |
51.7532 |
51.7850 |
0.06% |
Premium |
07/28/2020 |
51.7270 |
51.7450 |
0.04% |
Premium |
07/27/2020 |
51.8037 |
51.8450 |
0.08% |
Premium |
07/24/2020 |
51.8012 |
51.8600 |
0.11% |
Premium |
07/23/2020 |
51.8096 |
51.8650 |
0.11% |
Premium |
07/22/2020 |
51.8133 |
51.8800 |
0.13% |
Premium |
07/21/2020 |
51.8038 |
51.8800 |
0.15% |
Premium |
07/20/2020 |
51.7619 |
51.8400 |
0.15% |
Premium |
07/17/2020 |
51.7456 |
51.8250 |
0.15% |
Premium |
07/16/2020 |
51.7385 |
51.7800 |
0.08% |
Premium |
07/15/2020 |
51.7238 |
51.7900 |
0.13% |
Premium |
07/14/2020 |
51.7024 |
51.7800 |
0.15% |
Premium |
07/13/2020 |
51.6859 |
51.7300 |
0.09% |
Premium |
07/10/2020 |
51.6703 |
51.7200 |
0.10% |
Premium |
07/09/2020 |
51.6908 |
51.7200 |
0.06% |
Premium |
07/08/2020 |
51.6872 |
51.7400 |
0.10% |
Premium |
07/07/2020 |
51.6794 |
51.7600 |
0.16% |
Premium |
07/06/2020 |
51.6716 |
51.8300 |
0.31% |
Premium |
07/02/2020 |
51.6322 |
51.8400 |
0.40% |
Premium |
07/01/2020 |
51.5821 |
51.7450 |
0.32% |
Premium |
06/30/2020 |
51.5797 |
51.7150 |
0.26% |
Premium |
06/29/2020 |
51.5656 |
51.7680 |
0.39% |
Premium |
06/26/2020 |
51.5318 |
51.6250 |
0.18% |
Premium |
06/25/2020 |
51.5209 |
51.6300 |
0.21% |
Premium |
06/24/2020 |
51.5344 |
51.7400 |
0.40% |
Premium |
06/23/2020 |
51.5536 |
51.6600 |
0.21% |
Premium |
06/22/2020 |
51.6355 |
51.7250 |
0.17% |
Premium |
06/19/2020 |
51.6369 |
51.7300 |
0.18% |
Premium |
06/18/2020 |
51.6155 |
51.7150 |
0.19% |
Premium |
06/17/2020 |
51.6214 |
51.8200 |
0.38% |
Premium |
06/16/2020 |
51.5763 |
51.7800 |
0.39% |
Premium |
06/15/2020 |
51.4150 |
51.7600 |
0.67% |
Premium |
06/12/2020 |
51.4223 |
51.4400 |
0.04% |
Premium |
06/11/2020 |
51.4558 |
51.3850 |
-0.14% |
Discount |
06/10/2020 |
51.5306 |
51.7500 |
0.42% |
Premium |
06/09/2020 |
51.4986 |
51.5850 |
0.17% |
Premium |
06/08/2020 |
51.4899 |
51.5825 |
0.18% |
Premium |
06/05/2020 |
51.4358 |
51.5550 |
0.23% |
Premium |
06/04/2020 |
51.4044 |
51.5687 |
0.32% |
Premium |
06/03/2020 |
51.3662 |
51.5400 |
0.34% |
Premium |
06/02/2020 |
51.3295 |
51.5050 |
0.34% |
Premium |
06/01/2020 |
51.3115 |
51.4852 |
0.34% |
Premium |
05/29/2020 |
51.2735 |
51.4239 |
0.29% |
Premium |
05/28/2020 |
51.1976 |
51.3350 |
0.27% |
Premium |
05/27/2020 |
51.1574 |
51.3150 |
0.31% |
Premium |
05/26/2020 |
51.1317 |
51.2850 |
0.30% |
Premium |
05/22/2020 |
51.1674 |
51.3200 |
0.30% |
Premium |
05/21/2020 |
51.1353 |
51.2952 |
0.31% |
Premium |
05/20/2020 |
51.1003 |
51.3000 |
0.39% |
Premium |
05/19/2020 |
51.0083 |
51.2050 |
0.38% |
Premium |
05/18/2020 |
50.9279 |
51.1600 |
0.45% |
Premium |
05/15/2020 |
50.8905 |
51.1050 |
0.42% |
Premium |
05/14/2020 |
50.8760 |
51.0400 |
0.32% |
Premium |
05/13/2020 |
50.8572 |
51.0400 |
0.36% |
Premium |
05/12/2020 |
50.8360 |
51.0050 |
0.33% |
Premium |
05/11/2020 |
50.7858 |
50.8750 |
0.18% |
Premium |
05/08/2020 |
50.8069 |
50.8650 |
0.11% |
Premium |
05/07/2020 |
50.8394 |
50.8950 |
0.11% |
Premium |
05/06/2020 |
50.7911 |
50.9700 |
0.35% |
Premium |
05/05/2020 |
50.7795 |
50.9174 |
0.27% |
Premium |
05/04/2020 |
50.7381 |
50.9150 |
0.35% |
Premium |
05/01/2020 |
50.7095 |
50.8600 |
0.30% |
Premium |
04/30/2020 |
50.7393 |
50.8600 |
0.24% |
Premium |
04/29/2020 |
50.7083 |
50.9000 |
0.38% |
Premium |
04/28/2020 |
50.6643 |
50.8042 |
0.28% |
Premium |
04/27/2020 |
50.6300 |
50.7400 |
0.22% |
Premium |
04/24/2020 |
50.6218 |
50.7600 |
0.27% |
Premium |
04/23/2020 |
50.6086 |
50.7800 |
0.34% |
Premium |
04/22/2020 |
50.5800 |
50.7211 |
0.28% |
Premium |
04/21/2020 |
50.5833 |
50.6465 |
0.13% |
Premium |
04/20/2020 |
50.7278 |
50.9051 |
0.35% |
Premium |
04/17/2020 |
50.7204 |
51.1500 |
0.84% |
Premium |
04/16/2020 |
50.6589 |
51.0750 |
0.82% |
Premium |
04/15/2020 |
50.6678 |
51.1550 |
0.95% |
Premium |
04/14/2020 |
50.5629 |
51.1881 |
1.22% |
Premium |
04/13/2020 |
50.3707 |
51.1725 |
1.57% |
Premium |
04/09/2020 |
50.1822 |
50.8600 |
1.33% |
Premium |
04/08/2020 |
49.8468 |
50.4250 |
1.15% |
Premium |
04/07/2020 |
49.6861 |
50.1800 |
0.98% |
Premium |
04/06/2020 |
49.6027 |
49.7844 |
0.37% |
Premium |
04/03/2020 |
49.5757 |
49.4532 |
-0.25% |
Discount |
04/02/2020 |
49.5720 |
49.7100 |
0.28% |
Premium |
04/01/2020 |
49.5922 |
49.6605 |
0.14% |
Premium |
03/31/2020 |
49.5536 |
49.8387 |
0.57% |
Premium |
03/30/2020 |
49.3182 |
49.7000 |
0.77% |
Premium |
03/27/2020 |
49.1666 |
49.4550 |
0.58% |
Premium |
03/26/2020 |
49.0485 |
49.1600 |
0.23% |
Premium |
03/25/2020 |
48.5693 |
49.1291 |
1.14% |
Premium |
03/24/2020 |
48.1669 |
48.3800 |
0.44% |
Premium |
03/23/2020 |
47.9919 |
47.7200 |
-0.57% |
Discount |
03/20/2020 |
47.7857 |
46.0350 |
-3.80% |
Discount |
03/19/2020 |
48.2162 |
45.2000 |
-6.67% |
Discount |
03/18/2020 |
48.8433 |
47.0575 |
-3.80% |
Discount |
03/17/2020 |
49.5578 |
47.9860 |
-3.28% |
Discount |
03/16/2020 |
49.9010 |
48.2429 |
-3.44% |
Discount |
03/13/2020 |
50.1648 |
49.3900 |
-1.57% |
Discount |
03/12/2020 |
50.3362 |
49.5823 |
-1.52% |
Discount |
03/11/2020 |
50.7064 |
50.4882 |
-0.43% |
Discount |
03/10/2020 |
50.9166 |
50.9136 |
-0.01% |
Discount |
03/09/2020 |
51.2153 |
51.1422 |
-0.14% |
Discount |
03/06/2020 |
51.5062 |
51.4820 |
-0.05% |
Discount |
03/05/2020 |
51.5662 |
51.5422 |
-0.05% |
Discount |
03/04/2020 |
51.5532 |
51.5703 |
0.03% |
Premium |
03/03/2020 |
51.4613 |
51.4927 |
0.06% |
Premium |
03/02/2020 |
51.3348 |
51.2700 |
-0.13% |
Discount |
02/28/2020 |
51.2995 |
51.3600 |
0.12% |
Premium |
02/27/2020 |
51.1842 |
51.1400 |
-0.09% |
Discount |
02/26/2020 |
51.2149 |
51.1893 |
-0.05% |
Discount |
02/25/2020 |
51.1885 |
51.2100 |
0.04% |
Premium |
02/24/2020 |
51.2433 |
51.2500 |
0.01% |
Premium |
02/21/2020 |
51.1750 |
51.2200 |
0.09% |
Premium |
02/20/2020 |
51.1347 |
51.1550 |
0.04% |
Premium |
02/19/2020 |
51.0958 |
51.1200 |
0.05% |
Premium |
02/18/2020 |
51.1166 |
51.1250 |
0.02% |
Premium |
02/14/2020 |
51.0841 |
51.1200 |
0.07% |
Premium |
02/13/2020 |
51.0547 |
51.1000 |
0.09% |
Premium |
02/12/2020 |
51.0430 |
51.0900 |
0.09% |
Premium |
02/11/2020 |
51.0625 |
51.1350 |
0.14% |
Premium |
02/10/2020 |
51.1132 |
51.1500 |
0.07% |
Premium |
02/07/2020 |
51.0691 |
51.1000 |
0.06% |
Premium |
02/06/2020 |
51.0056 |
51.0550 |
0.10% |
Premium |
02/05/2020 |
50.9995 |
51.0750 |
0.15% |
Premium |
02/04/2020 |
51.0061 |
51.0400 |
0.07% |
Premium |
02/03/2020 |
51.0734 |
51.1050 |
0.06% |
Premium |
01/31/2020 |
51.0831 |
51.0850 |
0.00% |
Premium |
01/30/2020 |
51.0222 |
51.0300 |
0.02% |
Premium |
01/29/2020 |
50.9989 |
50.9950 |
-0.01% |
Discount |
01/28/2020 |
50.9393 |
50.9550 |
0.03% |
Premium |
01/27/2020 |
50.9691 |
50.9550 |
-0.03% |
Discount |
01/24/2020 |
50.9266 |
50.9150 |
-0.02% |
Discount |
01/23/2020 |
50.8728 |
50.8900 |
0.03% |
Premium |
01/22/2020 |
50.8673 |
50.8800 |
0.03% |
Premium |
01/21/2020 |
50.8565 |
50.8500 |
-0.01% |
Discount |
01/17/2020 |
50.8851 |
50.9050 |
0.04% |
Premium |
01/16/2020 |
50.8729 |
50.8750 |
0.00% |
Premium |
01/15/2020 |
50.8780 |
50.8850 |
0.01% |
Premium |
01/14/2020 |
50.8522 |
50.8750 |
0.05% |
Premium |
01/13/2020 |
50.8367 |
50.8650 |
0.06% |
Premium |
01/10/2020 |
50.8446 |
50.8800 |
0.07% |
Premium |
01/09/2020 |
50.8120 |
50.8450 |
0.07% |
Premium |
01/08/2020 |
50.7966 |
50.8450 |
0.10% |
Premium |
01/07/2020 |
50.8325 |
50.8697 |
0.07% |
Premium |
01/06/2020 |
50.8355 |
50.8400 |
0.01% |
Premium |
01/03/2020 |
50.8609 |
50.8700 |
0.02% |
Premium |
01/02/2020 |
50.7936 |
50.8100 |
0.03% |
Premium |
12/31/2019 |
50.7774 |
50.8100 |
0.06% |
Premium |
12/30/2019 |
50.7684 |
50.8600 |
0.18% |
Premium |
12/27/2019 |
50.7518 |
50.7900 |
0.08% |
Premium |
12/26/2019 |
50.6906 |
50.7200 |
0.06% |
Premium |
12/24/2019 |
50.6712 |
50.6917 |
0.04% |
Premium |
12/23/2019 |
50.6362 |
50.6500 |
0.03% |
Premium |
12/20/2019 |
50.7535 |
50.7600 |
0.01% |
Premium |
12/19/2019 |
50.7566 |
50.7700 |
0.03% |
Premium |
12/18/2019 |
50.7259 |
50.7200 |
-0.01% |
Discount |
12/17/2019 |
50.7299 |
50.7800 |
0.10% |
Premium |
12/16/2019 |
50.7091 |
50.7700 |
0.12% |
Premium |
12/13/2019 |
50.7524 |
50.8100 |
0.11% |
Premium |
12/12/2019 |
50.6514 |
50.7000 |
0.10% |
Premium |
12/11/2019 |
50.7419 |
50.7550 |
0.03% |
Premium |
12/10/2019 |
50.6901 |
50.7250 |
0.07% |
Premium |
12/09/2019 |
50.7128 |
50.7650 |
0.10% |
Premium |
12/06/2019 |
50.6981 |
50.7850 |
0.17% |
Premium |
12/05/2019 |
50.7283 |
50.7800 |
0.10% |
Premium |
12/04/2019 |
50.7323 |
50.7750 |
0.08% |
Premium |
12/03/2019 |
50.7883 |
50.8000 |
0.02% |
Premium |
12/02/2019 |
50.6754 |
50.7300 |
0.11% |
Premium |
11/29/2019 |
50.6976 |
50.7236 |
0.05% |
Premium |
11/27/2019 |
50.6707 |
50.7200 |
0.10% |
Premium |
11/26/2019 |
50.7111 |
50.7200 |
0.02% |
Premium |
11/25/2019 |
50.6824 |
50.6950 |
0.03% |
Premium |
11/22/2019 |
50.7516 |
50.7850 |
0.07% |
Premium |
11/21/2019 |
50.7629 |
50.8200 |
0.11% |
Premium |
11/20/2019 |
50.8127 |
50.8350 |
0.04% |
Premium |
11/19/2019 |
50.7730 |
50.8000 |
0.05% |
Premium |
11/18/2019 |
50.7678 |
50.7800 |
0.02% |
Premium |
11/15/2019 |
50.7356 |
50.7800 |
0.09% |
Premium |
11/14/2019 |
50.7466 |
50.7600 |
0.03% |
Premium |
11/13/2019 |
50.7055 |
50.7049 |
0.00% |
Discount |
11/12/2019 |
50.6604 |
50.6700 |
0.02% |
Premium |
11/11/2019 |
50.6245 |
50.6400 |
0.03% |
Premium |
11/08/2019 |
50.6273 |
50.6500 |
0.05% |
Premium |
11/07/2019 |
50.6169 |
50.6700 |
0.11% |
Premium |
11/06/2019 |
50.7180 |
50.7400 |
0.04% |
Premium |
11/05/2019 |
50.6719 |
50.6950 |
0.05% |
Premium |
11/04/2019 |
50.7124 |
50.7350 |
0.05% |
Premium |
11/01/2019 |
50.7404 |
50.7700 |
0.06% |
Premium |
10/31/2019 |
50.7733 |
50.7850 |
0.02% |
Premium |
10/30/2019 |
50.6568 |
50.6950 |
0.08% |
Premium |
10/29/2019 |
50.6427 |
50.6750 |
0.06% |
Premium |
10/28/2019 |
50.6264 |
50.6700 |
0.09% |
Premium |
10/25/2019 |
50.6395 |
50.6950 |
0.11% |
Premium |
10/24/2019 |
50.6700 |
50.7400 |
0.14% |
Premium |
10/23/2019 |
50.6668 |
50.7000 |
0.07% |
Premium |
10/22/2019 |
50.6548 |
50.7107 |
0.11% |
Premium |
10/21/2019 |
50.7315 |
50.7800 |
0.10% |
Premium |
10/18/2019 |
50.7596 |
50.8200 |
0.12% |
Premium |
10/17/2019 |
50.7232 |
50.8100 |
0.17% |
Premium |
10/16/2019 |
50.7303 |
50.8000 |
0.14% |
Premium |
10/15/2019 |
50.6814 |
50.7850 |
0.20% |
Premium |
10/14/2019 |
50.7059 |
50.7750 |
0.14% |
Premium |
10/11/2019 |
50.6690 |
50.7576 |
0.18% |
Premium |
10/10/2019 |
50.7505 |
50.8247 |
0.15% |
Premium |
10/09/2019 |
50.8202 |
50.8600 |
0.08% |
Premium |
10/08/2019 |
50.8637 |
50.8850 |
0.04% |
Premium |
10/07/2019 |
50.8310 |
50.8500 |
0.04% |
Premium |
10/04/2019 |
50.8889 |
50.8950 |
0.01% |
Premium |
10/03/2019 |
50.8742 |
50.9100 |
0.07% |
Premium |
10/02/2019 |
50.7800 |
50.8050 |
0.05% |
Premium |
10/01/2019 |
50.7212 |
50.7600 |
0.08% |
Premium |
09/30/2019 |
50.6477 |
50.6800 |
0.06% |
Premium |
09/27/2019 |
50.6338 |
50.6350 |
0.00% |
Premium |
09/26/2019 |
50.5947 |
50.6100 |
0.03% |
Premium |
09/25/2019 |
50.5556 |
50.6000 |
0.09% |
Premium |
09/24/2019 |
50.6615 |
50.6601 |
0.00% |
Discount |
09/23/2019 |
50.6618 |
50.6800 |
0.04% |
Premium |
09/20/2019 |
50.5946 |
50.6700 |
0.15% |
Premium |
09/19/2019 |
50.5561 |
50.6200 |
0.13% |
Premium |
09/18/2019 |
50.5376 |
50.5650 |
0.05% |
Premium |
09/17/2019 |
50.5282 |
50.5650 |
0.07% |
Premium |
09/16/2019 |
50.4912 |
50.5247 |
0.07% |
Premium |
09/13/2019 |
50.4235 |
50.4700 |
0.09% |
Premium |
09/12/2019 |
50.5104 |
50.5500 |
0.08% |
Premium |
09/11/2019 |
50.5626 |
50.5852 |
0.05% |
Premium |
09/10/2019 |
50.5652 |
50.5800 |
0.03% |
Premium |
09/09/2019 |
50.6517 |
50.6700 |
0.04% |
Premium |
09/06/2019 |
50.6928 |
50.7300 |
0.07% |
Premium |
09/05/2019 |
50.6665 |
50.7100 |
0.09% |
Premium |
09/04/2019 |
50.7793 |
50.8000 |
0.04% |
Premium |
09/03/2019 |
50.7556 |
50.7600 |
0.01% |
Premium |
08/30/2019 |
50.7007 |
50.7300 |
0.06% |
Premium |
08/29/2019 |
50.6686 |
50.7100 |
0.08% |
Premium |
08/28/2019 |
50.7004 |
50.7300 |
0.06% |
Premium |
08/27/2019 |
50.6738 |
50.7226 |
0.10% |
Premium |
08/26/2019 |
50.7501 |
50.7850 |
0.07% |
Premium |
08/23/2019 |
50.7700 |
50.8000 |
0.06% |
Premium |
08/22/2019 |
50.6824 |
50.7300 |
0.09% |
Premium |
08/21/2019 |
50.6969 |
50.7800 |
0.16% |
Premium |
08/20/2019 |
50.7234 |
50.7850 |
0.12% |
Premium |
08/19/2019 |
50.6794 |
50.7200 |
0.08% |
Premium |
08/16/2019 |
50.7120 |
50.7200 |
0.02% |
Premium |
08/15/2019 |
50.6813 |
50.7000 |
0.04% |
Premium |
08/14/2019 |
50.6214 |
50.6150 |
-0.01% |
Discount |
08/13/2019 |
50.5597 |
50.6000 |
0.08% |
Premium |
08/12/2019 |
50.6597 |
50.6350 |
-0.05% |
Discount |
08/09/2019 |
50.5794 |
50.5850 |
0.01% |
Premium |
08/08/2019 |
50.5994 |
50.6100 |
0.02% |
Premium |
08/07/2019 |
50.6388 |
50.6400 |
0.00% |
Premium |
08/06/2019 |
50.6178 |
50.6200 |
0.00% |
Premium |
08/05/2019 |
50.6398 |
50.5950 |
-0.09% |
Discount |
08/02/2019 |
50.5234 |
50.5150 |
-0.02% |
Discount |
08/01/2019 |
50.5420 |
50.5700 |
0.06% |
Premium |
07/31/2019 |
50.3670 |
50.3827 |
0.03% |
Premium |
07/30/2019 |
50.3828 |
50.3950 |
0.02% |
Premium |
07/29/2019 |
50.3899 |
50.4100 |
0.04% |
Premium |
07/26/2019 |
50.3443 |
50.3800 |
0.07% |
Premium |
07/25/2019 |
50.3544 |
50.3850 |
0.06% |
Premium |
07/24/2019 |
50.3754 |
50.4400 |
0.13% |
Premium |
07/23/2019 |
50.3637 |
50.4200 |
0.11% |
Premium |
07/22/2019 |
50.4873 |
50.5250 |
0.08% |
Premium |
07/19/2019 |
50.4620 |
50.5050 |
0.09% |
Premium |
07/18/2019 |
50.4881 |
50.5400 |
0.10% |
Premium |
07/17/2019 |
50.4304 |
50.4489 |
0.04% |
Premium |
07/16/2019 |
50.3857 |
50.3900 |
0.01% |
Premium |
07/15/2019 |
50.4131 |
50.4150 |
0.00% |
Premium |
07/12/2019 |
50.3938 |
50.4000 |
0.01% |
Premium |
07/11/2019 |
50.3699 |
50.3950 |
0.05% |
Premium |
07/10/2019 |
50.3963 |
50.4250 |
0.06% |
Premium |
07/09/2019 |
50.3242 |
50.3400 |
0.03% |
Premium |
07/08/2019 |
50.3531 |
50.3650 |
0.02% |
Premium |
07/05/2019 |
50.3516 |
50.3850 |
0.07% |
Premium |
07/03/2019 |
50.4551 |
50.4850 |
0.06% |
Premium |
07/02/2019 |
50.4542 |
50.4900 |
0.07% |
Premium |
07/01/2019 |
50.4032 |
50.4650 |
0.12% |
Premium |
06/28/2019 |
50.4319 |
50.5000 |
0.14% |
Premium |
06/27/2019 |
50.4035 |
50.4450 |
0.08% |
Premium |
06/26/2019 |
50.3595 |
50.3850 |
0.05% |
Premium |
06/25/2019 |
50.4184 |
50.4400 |
0.04% |
Premium |
06/24/2019 |
50.4054 |
50.4450 |
0.08% |
Premium |
06/21/2019 |
50.4362 |
50.5100 |
0.15% |
Premium |
06/20/2019 |
50.4691 |
50.5700 |
0.20% |
Premium |
06/19/2019 |
50.4228 |
50.4300 |
0.01% |
Premium |
06/18/2019 |
50.3224 |
50.3900 |
0.13% |
Premium |
06/17/2019 |
50.3022 |
50.3550 |
0.11% |
Premium |
06/14/2019 |
50.2977 |
50.3400 |
0.08% |
Premium |
06/13/2019 |
50.3144 |
50.3450 |
0.06% |
Premium |
06/12/2019 |
50.2542 |
50.3200 |
0.13% |
Premium |
06/11/2019 |
50.2279 |
50.2700 |
0.08% |
Premium |
06/10/2019 |
50.2279 |
50.2900 |
0.12% |
Premium |
06/07/2019 |
50.2596 |
50.3200 |
0.12% |
Premium |
06/06/2019 |
50.2182 |
50.2800 |
0.12% |
Premium |
06/05/2019 |
50.2491 |
50.2950 |
0.09% |
Premium |
06/04/2019 |
50.2050 |
50.2450 |
0.08% |
Premium |
06/03/2019 |
50.2365 |
50.2450 |
0.02% |
Premium |
05/31/2019 |
50.1357 |
50.1500 |
0.03% |
Premium |
05/30/2019 |
50.0370 |
50.0700 |
0.07% |
Premium |
05/29/2019 |
50.0124 |
50.0550 |
0.09% |
Premium |
05/28/2019 |
50.0019 |
50.0200 |
0.04% |
Premium |
05/24/2019 |
50.0447 |
50.1000 |
0.11% |
Premium |
05/23/2019 |
50.0872 |
50.1050 |
0.04% |
Premium |
05/22/2019 |
50.0050 |
50.0500 |
0.09% |
Premium |
05/21/2019 |
49.9798 |
50.0350 |
0.11% |
|
05/20/2019 |
50.0089 |
50.0450 |
0.07% |
|
05/17/2019 |
50.0249 |
50.0650 |
0.08% |
Premium |
05/16/2019 |
50.0194 |
50.0700 |
0.10% |
Premium |
05/15/2019 |
50.0520 |
50.1000 |
0.10% |
Premium |
05/14/2019 |
50.0145 |
50.0600 |
0.09% |
Premium |
05/13/2019 |
50.0204 |
50.0600 |
0.08% |
Premium |
05/10/2019 |
49.9604 |
50.0050 |
0.09% |
Premium |
05/09/2019 |
49.9525 |
50.0050 |
0.11% |
Premium |
05/08/2019 |
49.9322 |
49.9950 |
0.13% |
Premium |
05/07/2019 |
49.9624 |
50.0200 |
0.12% |
Premium |
05/06/2019 |
49.9191 |
49.9800 |
0.12% |
Premium |
05/03/2019 |
49.8835 |
49.9300 |
0.09% |
Premium |
05/02/2019 |
49.8616 |
49.9100 |
0.10% |
Premium |
05/01/2019 |
49.9174 |
49.9550 |
0.08% |
Premium |
04/30/2019 |
49.9457 |
49.9900 |
0.09% |
Premium |
04/29/2019 |
49.9164 |
49.9550 |
0.08% |
Premium |
04/26/2019 |
49.9216 |
49.9800 |
0.12% |
Premium |
04/25/2019 |
49.8720 |
49.9200 |
0.10% |
Premium |
04/24/2019 |
49.8966 |
49.9300 |
0.07% |
Premium |
04/23/2019 |
49.8384 |
49.8750 |
0.07% |
Premium |
04/22/2019 |
49.9080 |
49.9400 |
0.06% |
Premium |
04/18/2019 |
49.9166 |
49.9500 |
0.07% |
Premium |
04/17/2019 |
49.8894 |
49.9300 |
0.08% |
Premium |
04/16/2019 |
49.8781 |
49.9400 |
0.12% |
Premium |
04/15/2019 |
49.9023 |
49.9479 |
0.09% |
Premium |
04/12/2019 |
49.8860 |
49.9400 |
0.11% |
Premium |
04/11/2019 |
49.9274 |
49.9700 |
0.09% |
Premium |
04/10/2019 |
49.9457 |
49.9950 |
0.10% |
Premium |
04/09/2019 |
49.9138 |
49.9600 |
0.09% |
Premium |
04/08/2019 |
49.8922 |
49.9300 |
0.08% |
Premium |
04/05/2019 |
49.8858 |
49.9350 |
0.10% |
Premium |
04/04/2019 |
49.8789 |
49.8950 |
0.03% |
Premium |
04/03/2019 |
49.8769 |
49.8950 |
0.04% |
Premium |
04/02/2019 |
49.8904 |
49.9100 |
0.04% |
Premium |
04/01/2019 |
49.8600 |
49.8800 |
0.04% |
Premium |
03/29/2019 |
49.9160 |
49.9300 |
0.03% |
Premium |
03/28/2019 |
49.9553 |
50.0000 |
0.09% |
Premium |
03/27/2019 |
49.9871 |
49.9700 |
-0.03% |
Discount |
03/26/2019 |
49.9426 |
49.9150 |
-0.06% |
Discount |
03/25/2019 |
50.0448 |
50.0050 |
-0.08% |
Discount |
03/22/2019 |
49.9573 |
49.9499 |
-0.02% |
Discount |
03/21/2019 |
49.8575 |
49.8683 |
0.02% |
Premium |
03/20/2019 |
49.8499 |
49.8500 |
0.00% |
Premium |
03/19/2019 |
49.7706 |
49.7750 |
0.01% |
Premium |
03/18/2019 |
49.7736 |
49.7600 |
-0.03% |
Discount |
03/15/2019 |
49.7579 |
49.7600 |
0.00% |
Premium |
03/14/2019 |
49.7209 |
49.7300 |
0.02% |
Premium |
03/13/2019 |
49.7260 |
49.7250 |
0.00% |
Discount |
03/12/2019 |
49.7173 |
49.7200 |
0.01% |
Premium |
03/11/2019 |
49.6690 |
49.6650 |
-0.01% |
Discount |
03/08/2019 |
49.6692 |
49.6600 |
-0.02% |
Discount |
03/07/2019 |
49.6650 |
49.6400 |
-0.05% |
Discount |
03/06/2019 |
49.6012 |
49.5900 |
-0.02% |
Discount |
03/05/2019 |
49.5633 |
49.5600 |
-0.01% |
Discount |
03/04/2019 |
49.5573 |
49.5550 |
-0.01% |
Discount |
03/01/2019 |
49.5202 |
49.5300 |
0.02% |
Premium |
02/28/2019 |
49.5526 |
49.5300 |
-0.05% |
Discount |
02/27/2019 |
49.5433 |
49.5350 |
-0.02% |
Discount |
02/26/2019 |
49.5650 |
49.5500 |
-0.03% |
Discount |
02/25/2019 |
49.5294 |
49.5000 |
-0.06% |
Discount |
02/22/2019 |
49.5166 |
49.5150 |
0.00% |
Discount |
02/21/2019 |
49.4777 |
49.4700 |
-0.02% |
Discount |
02/20/2019 |
49.4938 |
49.4850 |
-0.02% |
Discount |
02/19/2019 |
49.4947 |
49.4750 |
-0.04% |
Discount |
02/15/2019 |
49.5487 |
49.5650 |
0.03% |
Premium |
02/14/2019 |
49.5545 |
49.5400 |
-0.03% |
Discount |
02/13/2019 |
49.5168 |
49.5150 |
0.00% |
Discount |
02/12/2019 |
49.5529 |
49.5350 |
-0.04% |
Discount |
02/11/2019 |
49.5562 |
49.5400 |
-0.03% |
Discount |
02/08/2019 |
49.5659 |
49.5650 |
0.00% |
Discount |
02/07/2019 |
49.5562 |
49.5350 |
-0.04% |
Discount |
02/06/2019 |
49.5232 |
49.5250 |
0.00% |
Premium |
02/05/2019 |
49.5060 |
49.5000 |
-0.01% |
Discount |
02/04/2019 |
49.4730 |
49.4600 |
-0.03% |
Discount |
02/01/2019 |
49.4697 |
49.4731 |
0.01% |
Premium |
01/31/2019 |
49.4993 |
49.5150 |
0.03% |
Premium |
01/30/2019 |
49.4067 |
49.4250 |
0.04% |
Premium |
01/29/2019 |
49.3401 |
49.3450 |
0.01% |
Premium |
01/28/2019 |
49.2948 |
49.2950 |
0.00% |
Premium |
01/25/2019 |
49.2487 |
49.2900 |
0.08% |
Premium |
01/24/2019 |
49.2772 |
49.3000 |
0.05% |
Premium |
01/23/2019 |
49.2076 |
49.2250 |
0.04% |
Premium |
01/22/2019 |
49.2037 |
49.1800 |
-0.05% |
Discount |
01/18/2019 |
49.2079 |
49.2450 |
0.08% |
Premium |
01/17/2019 |
49.2159 |
49.2250 |
0.02% |
Premium |
01/16/2019 |
49.2123 |
49.2100 |
-0.01% |
Discount |
01/15/2019 |
49.2072 |
49.2000 |
-0.02% |
Discount |
01/14/2019 |
49.1826 |
49.1550 |
-0.06% |
Discount |
01/11/2019 |
49.1672 |
49.1600 |
-0.02% |
Discount |
01/10/2019 |
49.1211 |
49.1300 |
0.02% |
Premium |
01/09/2019 |
49.1059 |
49.1000 |
-0.01% |
Discount |
01/08/2019 |
49.0585 |
49.0500 |
-0.02% |
Discount |
01/07/2019 |
49.0996 |
49.0750 |
-0.05% |
Discount |
01/04/2019 |
49.1145 |
49.0800 |
-0.07% |
Discount |
01/03/2019 |
49.2367 |
49.1650 |
-0.15% |
Discount |
01/02/2019 |
49.1078 |
49.0800 |
-0.06% |
Discount |
12/31/2018 |
49.1073 |
49.0000 |
-0.22% |
Discount |
12/28/2018 |
49.0409 |
49.0250 |
-0.03% |
Discount |
12/27/2018 |
49.0188 |
48.9500 |
-0.14% |
Discount |
12/26/2018 |
48.9533 |
48.8050 |
-0.30% |
Discount |
12/24/2018 |
48.9983 |
48.9200 |
-0.16% |
Discount |
12/21/2018 |
49.0442 |
49.0100 |
-0.07% |
Discount |
12/20/2018 |
49.0393 |
48.9800 |
-0.12% |
Discount |
12/19/2018 |
49.0885 |
49.0450 |
-0.09% |
Discount |
12/18/2018 |
49.0589 |
49.0250 |
-0.07% |
Discount |
12/17/2018 |
49.0148 |
48.9450 |
-0.14% |
Discount |
12/14/2018 |
48.9585 |
48.7750 |
-0.38% |
Discount |
12/13/2018 |
48.9239 |
48.8750 |
-0.10% |
Discount |
12/12/2018 |
48.8833 |
48.7450 |
-0.28% |
Discount |
12/11/2018 |
48.8753 |
48.7850 |
-0.19% |
Discount |
12/10/2018 |
48.8976 |
48.7800 |
-0.24% |
Discount |
12/07/2018 |
48.9222 |
48.7650 |
-0.32% |
Discount |
12/06/2018 |
48.8529 |
48.7550 |
-0.20% |
Discount |
12/04/2018 |
48.8574 |
48.6950 |
-0.33% |
Discount |
12/03/2018 |
48.8559 |
48.7100 |
-0.30% |
Discount |
11/30/2018 |
48.8369 |
48.7150 |
-0.25% |
Discount |
11/29/2018 |
48.8414 |
48.7450 |
-0.20% |
Discount |
11/28/2018 |
48.8661 |
48.7650 |
-0.21% |
Discount |
11/27/2018 |
48.8497 |
48.7600 |
-0.18% |
Discount |
11/26/2018 |
48.8568 |
48.7500 |
-0.22% |
Discount |
11/23/2018 |
48.8660 |
48.8100 |
-0.12% |
Discount |
11/21/2018 |
48.8532 |
48.7600 |
-0.19% |
Discount |
11/20/2018 |
48.8710 |
48.7400 |
-0.27% |
Discount |
11/19/2018 |
49.0214 |
48.8450 |
-0.36% |
Discount |
11/16/2018 |
48.9974 |
48.8850 |
-0.23% |
Discount |
11/15/2018 |
48.9447 |
48.7700 |
-0.36% |
Discount |
11/14/2018 |
48.9793 |
48.7900 |
-0.39% |
Discount |
11/13/2018 |
48.9629 |
48.7700 |
-0.40% |
Discount |
11/12/2018 |
48.9664 |
48.7750 |
-0.39% |
Discount |
11/09/2018 |
48.9227 |
48.7450 |
-0.37% |
Discount |
11/08/2018 |
48.8762 |
48.7300 |
-0.30% |
Discount |
11/07/2018 |
48.9029 |
48.7400 |
-0.33% |
Discount |
11/06/2018 |
48.9022 |
48.7600 |
-0.29% |
Discount |
11/05/2018 |
48.9103 |
48.7150 |
-0.40% |
Discount |
11/02/2018 |
48.8915 |
48.7500 |
-0.29% |
Discount |
11/01/2018 |
48.9623 |
48.7450 |
-0.45% |
Discount |
10/31/2018 |
48.9379 |
48.7650 |
-0.36% |
Discount |
10/30/2018 |
48.9676 |
48.7700 |
-0.41% |
Discount |
10/29/2018 |
49.0076 |
48.7550 |
-0.52% |
Discount |
10/26/2018 |
48.9908 |
48.7500 |
-0.49% |
Discount |
10/25/2018 |
48.9279 |
48.7600 |
-0.34% |
Discount |
10/24/2018 |
48.9719 |
48.7600 |
-0.44% |
Discount |
10/23/2018 |
48.9022 |
48.7400 |
-0.33% |
Discount |
10/22/2018 |
48.9870 |
48.8300 |
-0.32% |
Discount |
10/19/2018 |
48.9751 |
48.7850 |
-0.39% |
Discount |
10/18/2018 |
49.0140 |
48.8150 |
-0.41% |
Discount |
10/17/2018 |
48.9993 |
48.8500 |
-0.31% |
Discount |
10/16/2018 |
49.0279 |
48.7900 |
-0.49% |
Discount |
10/15/2018 |
49.0338 |
48.8600 |
-0.36% |
Discount |
10/12/2018 |
49.0402 |
48.8650 |
-0.36% |
Discount |
10/11/2018 |
49.0388 |
48.8700 |
-0.35% |
Discount |
10/10/2018 |
49.0088 |
48.8250 |
-0.38% |
Discount |
10/09/2018 |
49.0065 |
48.8300 |
-0.36% |
Discount |
10/08/2018 |
48.9983 |
48.8550 |
-0.29% |
Discount |
10/05/2018 |
48.9843 |
48.8350 |
-0.31% |
Discount |
10/04/2018 |
49.0013 |
48.8500 |
-0.31% |
Discount |
10/03/2018 |
49.0364 |
48.8100 |
-0.46% |
Discount |
10/02/2018 |
49.1002 |
48.8650 |
-0.48% |
Discount |
10/01/2018 |
49.0779 |
48.8850 |
-0.40% |
Discount |
09/28/2018 |
49.0871 |
48.8650 |
-0.46% |
Discount |
09/27/2018 |
49.0603 |
48.7250 |
-0.69% |
Discount |
09/26/2018 |
49.0550 |
48.7850 |
-0.55% |
Discount |
09/25/2018 |
49.0188 |
48.7600 |
-0.53% |
Discount |
09/24/2018 |
49.1310 |
48.8100 |
-0.66% |
Discount |
09/21/2018 |
49.1352 |
48.8450 |
-0.59% |
Discount |
09/20/2018 |
49.1211 |
48.8250 |
-0.61% |
Discount |
09/19/2018 |
49.1071 |
48.8200 |
-0.59% |
Discount |
09/18/2018 |
49.1197 |
48.8100 |
-0.64% |
Discount |
09/17/2018 |
49.1394 |
48.8300 |
-0.63% |
Discount |
09/14/2018 |
49.1245 |
48.8400 |
-0.58% |
Discount |
09/13/2018 |
49.1437 |
48.8500 |
-0.60% |
Discount |
09/12/2018 |
49.1346 |
48.8600 |
-0.56% |
Discount |
09/11/2018 |
49.1171 |
48.8500 |
-0.55% |
Discount |
09/10/2018 |
49.1537 |
48.8400 |
-0.64% |
Discount |
09/07/2018 |
49.1435 |
48.8450 |
-0.61% |
Discount |
09/06/2018 |
49.2207 |
48.8600 |
-0.74% |
Discount |
09/05/2018 |
49.1876 |
48.8450 |
-0.70% |
Discount |
09/04/2018 |
49.1739 |
48.8750 |
-0.61% |
Discount |
08/31/2018 |
49.2012 |
48.8950 |
-0.63% |
Discount |
08/30/2018 |
49.1752 |
48.8650 |
-0.64% |
Discount |
08/29/2018 |
49.1506 |
48.8550 |
-0.61% |
Discount |
08/28/2018 |
49.1630 |
48.8650 |
-0.61% |
Discount |
08/27/2018 |
49.1759 |
48.8600 |
-0.65% |
Discount |
08/24/2018 |
49.1851 |
48.9000 |
-0.58% |
Discount |
08/23/2018 |
49.1904 |
48.9200 |
-0.55% |
Discount |
08/22/2018 |
49.2087 |
48.9300 |
-0.57% |
Discount |
08/21/2018 |
49.1893 |
48.8850 |
-0.62% |
Discount |
08/20/2018 |
49.3063 |
48.9700 |
-0.69% |
Discount |
08/17/2018 |
49.2400 |
48.9200 |
-0.65% |
Discount |
08/16/2018 |
49.2340 |
48.9250 |
-0.63% |
Discount |
08/15/2018 |
49.2516 |
48.9250 |
-0.67% |
Discount |
08/14/2018 |
49.2059 |
48.8900 |
-0.65% |
Discount |
08/13/2018 |
49.2172 |
48.8900 |
-0.67% |
Discount |
08/10/2018 |
49.2316 |
48.8750 |
-0.73% |
Discount |
08/09/2018 |
49.1660 |
48.8550 |
-0.64% |
Discount |
08/08/2018 |
49.1333 |
48.8300 |
-0.62% |
Discount |
08/07/2018 |
49.1284 |
48.8400 |
-0.59% |
Discount |
08/06/2018 |
49.1585 |
48.8350 |
-0.66% |
Discount |
08/03/2018 |
49.1307 |
48.8100 |
-0.66% |
Discount |
08/02/2018 |
49.0818 |
48.7650 |
-0.65% |
Discount |
08/01/2018 |
49.0490 |
48.7400 |
-0.63% |
Discount |
07/31/2018 |
49.0565 |
48.7550 |
-0.62% |
Discount |
07/30/2018 |
49.0431 |
48.7150 |
-0.67% |
Discount |
07/27/2018 |
49.0208 |
48.7150 |
-0.63% |
Discount |
07/26/2018 |
48.9994 |
48.7000 |
-0.62% |
Discount |
07/25/2018 |
49.0253 |
48.7050 |
-0.66% |
Discount |
07/24/2018 |
49.0120 |
48.6900 |
-0.66% |
Discount |
07/23/2018 |
49.0790 |
48.7700 |
-0.63% |
Discount |
07/20/2018 |
49.1228 |
48.8150 |
-0.63% |
Discount |
07/19/2018 |
49.1316 |
48.8100 |
-0.66% |
Discount |
07/18/2018 |
49.0937 |
48.7900 |
-0.62% |
Discount |
07/17/2018 |
49.0931 |
48.7850 |
-0.63% |
Discount |
07/16/2018 |
49.0910 |
48.8450 |
-0.50% |
Discount |
07/13/2018 |
49.1082 |
48.7900 |
-0.65% |
Discount |
07/12/2018 |
49.0678 |
48.7600 |
-0.63% |
Discount |
07/11/2018 |
49.0743 |
48.7500 |
-0.67% |
Discount |
07/10/2018 |
49.0422 |
48.7450 |
-0.61% |
Discount |
07/09/2018 |
49.0536 |
48.7400 |
-0.64% |
Discount |
07/06/2018 |
49.0667 |
48.7600 |
-0.63% |
Discount |
07/05/2018 |
49.0316 |
48.7350 |
-0.61% |
Discount |
07/03/2018 |
49.0406 |
48.7150 |
-0.67% |
Discount |
07/02/2018 |
49.0009 |
48.6900 |
-0.64% |
Discount |
06/29/2018 |
49.0334 |
48.7150 |
-0.65% |
Discount |
06/28/2018 |
49.0205 |
48.7200 |
-0.62% |
Discount |
06/27/2018 |
49.0501 |
48.7250 |
-0.67% |
Discount |
06/26/2018 |
49.0035 |
48.6800 |
-0.67% |
Discount |
06/25/2018 |
49.0051 |
48.6700 |
-0.69% |
Discount |
06/22/2018 |
49.0638 |
48.7400 |
-0.66% |
Discount |
06/21/2018 |
49.0746 |
48.7500 |
-0.67% |
Discount |
06/20/2018 |
49.0566 |
48.7600 |
-0.61% |
Discount |
06/19/2018 |
49.0814 |
48.7750 |
-0.63% |
Discount |
06/18/2018 |
49.0667 |
48.7450 |
-0.66% |
Discount |
06/15/2018 |
49.0653 |
48.7600 |
-0.63% |
Discount |
06/14/2018 |
49.0394 |
48.7400 |
-0.61% |
Discount |
06/13/2018 |
49.0262 |
48.7250 |
-0.62% |
Discount |
06/12/2018 |
49.0615 |
48.7500 |
-0.64% |
Discount |
06/11/2018 |
49.0634 |
48.7450 |
-0.65% |
Discount |
06/08/2018 |
49.0833 |
48.7800 |
-0.62% |
Discount |
06/07/2018 |
49.0876 |
48.7750 |
-0.64% |
Discount |
06/06/2018 |
49.0485 |
48.6700 |
-0.78% |
Discount |
06/05/2018 |
49.0953 |
48.7900 |
-0.63% |
Discount |
06/04/2018 |
49.0759 |
48.7600 |
-0.65% |
Discount |
06/01/2018 |
49.1042 |
48.7900 |
-0.64% |
Discount |
05/31/2018 |
49.1668 |
48.8400 |
-0.67% |
Discount |
05/30/2018 |
49.1588 |
48.8450 |
-0.64% |
Discount |
05/29/2018 |
49.2700 |
48.9350 |
-0.68% |
Discount |
05/25/2018 |
49.0985 |
48.7900 |
-0.63% |
Discount |
05/24/2018 |
49.0527 |
48.7550 |
-0.61% |
Discount |
05/23/2018 |
49.0316 |
48.6500 |
-0.78% |
Discount |
05/22/2018 |
48.9641 |
48.6350 |
-0.68% |
Discount |
05/21/2018 |
49.0418 |
48.7250 |
-0.65% |
Discount |
05/18/2018 |
49.0471 |
48.7300 |
-0.65% |
Discount |
05/17/2018 |
49.0042 |
48.6950 |
-0.64% |
Discount |
05/16/2018 |
48.9953 |
48.6950 |
-0.62% |
Discount |
05/15/2018 |
48.9943 |
48.6900 |
-0.63% |
Discount |
05/14/2018 |
49.0560 |
48.7400 |
-0.65% |
Discount |
05/11/2018 |
49.0478 |
48.7450 |
-0.62% |
Discount |
05/10/2018 |
49.0321 |
48.7400 |
-0.60% |
Discount |
05/09/2018 |
49.0309 |
48.7250 |
-0.63% |
Discount |
05/08/2018 |
49.0541 |
48.7350 |
-0.66% |
Discount |
05/07/2018 |
49.0665 |
48.7350 |
-0.68% |
Discount |
05/04/2018 |
49.0580 |
48.7450 |
-0.64% |
Discount |
05/03/2018 |
49.0634 |
48.7400 |
-0.66% |
Discount |
05/02/2018 |
49.0404 |
48.7200 |
-0.66% |
Discount |
05/01/2018 |
49.0196 |
48.7100 |
-0.64% |
Discount |
04/30/2018 |
49.0551 |
48.7150 |
-0.70% |
Discount |
04/27/2018 |
49.0429 |
48.7200 |
-0.66% |
Discount |
04/26/2018 |
49.0238 |
48.7050 |
-0.65% |
Discount |
04/25/2018 |
49.0106 |
48.6850 |
-0.67% |
Discount |
04/24/2018 |
49.0237 |
48.7000 |
-0.67% |
Discount |
04/23/2018 |
49.0961 |
48.7750 |
-0.66% |
Discount |
04/20/2018 |
49.1140 |
48.7900 |
-0.66% |
Discount |
04/19/2018 |
49.1315 |
48.8150 |
-0.65% |
Discount |
04/18/2018 |
49.1448 |
48.8400 |
-0.62% |
Discount |
04/17/2018 |
49.1947 |
48.8750 |
-0.65% |
Discount |
04/16/2018 |
49.1908 |
48.8450 |
-0.71% |
Discount |
04/13/2018 |
49.1792 |
48.8550 |
-0.66% |
Discount |
04/12/2018 |
49.1727 |
48.8850 |
-0.59% |
Discount |
04/11/2018 |
49.2147 |
48.9100 |
-0.62% |
Discount |
04/10/2018 |
49.1970 |
48.8900 |
-0.63% |
Discount |
04/09/2018 |
49.2120 |
48.8950 |
-0.65% |
Discount |
04/06/2018 |
49.2098 |
48.9000 |
-0.63% |
Discount |
04/05/2018 |
49.1443 |
48.8500 |
-0.60% |
Discount |
04/04/2018 |
49.1385 |
48.8450 |
-0.60% |
Discount |
04/03/2018 |
49.1275 |
48.8250 |
-0.62% |
Discount |
04/02/2018 |
49.1829 |
48.8650 |
-0.65% |
Discount |
03/29/2018 |
49.1333 |
48.7900 |
-0.70% |
Discount |
03/28/2018 |
49.0962 |
48.8000 |
-0.61% |
Discount |
03/27/2018 |
49.0974 |
48.7850 |
-0.64% |
Discount |
03/26/2018 |
49.0340 |
48.7250 |
-0.63% |
Discount |
03/23/2018 |
49.0598 |
48.7350 |
-0.67% |
Discount |
03/22/2018 |
49.0463 |
48.7200 |
-0.67% |
Discount |
03/21/2018 |
49.0129 |
48.6900 |
-0.66% |
Discount |
03/20/2018 |
49.0057 |
48.6950 |
-0.64% |
Discount |
03/19/2018 |
49.1320 |
48.8150 |
-0.65% |
Discount |
03/16/2018 |
49.1254 |
48.8200 |
-0.63% |
Discount |
03/15/2018 |
49.1375 |
48.8350 |
-0.62% |
Discount |
03/14/2018 |
49.1738 |
48.8400 |
-0.68% |
Discount |
03/13/2018 |
49.1668 |
48.8550 |
-0.64% |
Discount |
03/12/2018 |
49.1706 |
48.8350 |
-0.69% |
Discount |
03/09/2018 |
49.1694 |
48.8500 |
-0.65% |
Discount |
03/08/2018 |
49.1835 |
48.8750 |
-0.63% |
Discount |
03/07/2018 |
49.1808 |
48.8750 |
-0.63% |
Discount |
03/06/2018 |
49.1873 |
48.8900 |
-0.61% |
Discount |
03/05/2018 |
49.1861 |
48.8900 |
-0.61% |
Discount |
03/02/2018 |
49.1897 |
48.8700 |
-0.65% |
Discount |
03/01/2018 |
49.2501 |
48.8950 |
-0.73% |
Discount |
02/28/2018 |
49.1953 |
48.8750 |
-0.66% |
Discount |
02/27/2018 |
49.1906 |
48.8950 |
-0.61% |
Discount |
02/26/2018 |
49.2475 |
48.9350 |
-0.64% |
Discount |
02/23/2018 |
49.2249 |
48.9200 |
-0.62% |
Discount |
02/22/2018 |
49.2045 |
48.8900 |
-0.64% |
Discount |
02/21/2018 |
49.1806 |
48.8750 |
-0.63% |
Discount |
02/20/2018 |
49.1974 |
48.8700 |
-0.67% |
Discount |
02/16/2018 |
49.2864 |
48.9850 |
-0.62% |
Discount |
02/15/2018 |
49.2751 |
48.9650 |
-0.63% |
Discount |
02/14/2018 |
49.2628 |
48.9550 |
-0.63% |
Discount |
02/13/2018 |
49.3459 |
49.0300 |
-0.64% |
Discount |
02/12/2018 |
49.4002 |
49.0700 |
-0.67% |
Discount |
02/09/2018 |
49.4412 |
49.1200 |
-0.65% |
Discount |
02/08/2018 |
49.4130 |
49.0900 |
-0.66% |
Discount |
02/07/2018 |
49.4299 |
49.1000 |
-0.67% |
Discount |
02/06/2018 |
49.4739 |
49.1550 |
-0.65% |
Discount |
02/05/2018 |
49.5095 |
49.1750 |
-0.68% |
Discount |
02/02/2018 |
49.4200 |
49.1000 |
-0.65% |
Discount |
02/01/2018 |
49.4279 |
49.1250 |
-0.62% |
Discount |
01/31/2018 |
49.4445 |
49.1350 |
-0.63% |
Discount |
01/30/2018 |
49.4643 |
49.1500 |
-0.64% |
Discount |
01/29/2018 |
49.4700 |
49.1300 |
-0.69% |
Discount |
01/26/2018 |
49.4662 |
49.1600 |
-0.62% |
Discount |
01/25/2018 |
49.5067 |
49.2000 |
-0.62% |
Discount |
01/24/2018 |
49.4902 |
49.1850 |
-0.62% |
Discount |
01/23/2018 |
49.5116 |
49.1850 |
-0.66% |
Discount |
01/22/2018 |
49.5446 |
49.2300 |
-0.64% |
Discount |
01/19/2018 |
49.5547 |
49.2350 |
-0.65% |
Discount |
01/18/2018 |
49.5840 |
49.2650 |
-0.65% |
Discount |
01/17/2018 |
49.5945 |
49.2900 |
-0.62% |
Discount |
01/16/2018 |
49.6348 |
49.3050 |
-0.67% |
Discount |
01/12/2018 |
49.6305 |
49.3150 |
-0.64% |
Discount |
01/11/2018 |
49.6593 |
49.3450 |
-0.64% |
Discount |
01/10/2018 |
49.6556 |
49.3300 |
-0.66% |
Discount |
01/09/2018 |
49.6483 |
49.3450 |
-0.62% |
Discount |
01/08/2018 |
49.6609 |
49.3400 |
-0.65% |
Discount |
01/05/2018 |
49.6408 |
49.3350 |
-0.62% |
Discount |
01/04/2018 |
49.6496 |
49.3400 |
-0.63% |
Discount |
01/03/2018 |
49.6671 |
49.3550 |
-0.63% |
Discount |
01/02/2018 |
49.6684 |
49.3500 |
-0.65% |
Discount |
12/29/2017 |
49.6986 |
49.3700 |
-0.67% |
Discount |
12/28/2017 |
49.6637 |
49.3600 |
-0.62% |
Discount |
12/27/2017 |
49.6769 |
49.3600 |
-0.64% |
Discount |
12/26/2017 |
49.6304 |
49.3050 |
-0.66% |
Discount |
12/22/2017 |
49.7010 |
49.3850 |
-0.64% |
Discount |
12/21/2017 |
49.7128 |
49.3950 |
-0.64% |
Discount |
12/20/2017 |
49.7090 |
49.4150 |
-0.60% |
Discount |
12/19/2017 |
49.7305 |
49.4150 |
-0.64% |
Discount |
12/18/2017 |
49.7750 |
49.4550 |
-0.65% |
Discount |
12/15/2017 |
49.7666 |
49.4500 |
-0.64% |
Discount |
12/14/2017 |
49.7902 |
49.4600 |
-0.67% |
Discount |
12/13/2017 |
49.8132 |
49.4650 |
-0.70% |
Discount |
12/12/2017 |
49.7320 |
49.4350 |
-0.60% |
Discount |
12/11/2017 |
49.7440 |
49.4250 |
-0.65% |
Discount |
12/08/2017 |
49.7556 |
49.3900 |
-0.74% |
Discount |
12/07/2017 |
49.7431 |
49.3950 |
-0.71% |
Discount |
12/06/2017 |
49.7655 |
49.3950 |
-0.75% |
Discount |
12/05/2017 |
49.7302 |
49.3800 |
-0.71% |
Discount |
12/04/2017 |
49.7257 |
49.3750 |
-0.71% |
Discount |
12/01/2017 |
49.7490 |
49.4300 |
-0.65% |
Discount |
11/30/2017 |
49.7099 |
49.4200 |
-0.59% |
Discount |
11/29/2017 |
49.7576 |
49.4500 |
-0.62% |
Discount |
11/28/2017 |
49.7703 |
49.4800 |
-0.59% |
Discount |
11/27/2017 |
49.7787 |
49.4550 |
-0.66% |
Discount |
11/24/2017 |
49.7447 |
49.4450 |
-0.61% |
Discount |
11/22/2017 |
49.7624 |
49.4500 |
-0.63% |
Discount |
11/21/2017 |
49.6952 |
49.3950 |
-0.61% |
Discount |
11/20/2017 |
49.7970 |
49.4900 |
-0.62% |
Discount |
11/17/2017 |
49.8214 |
49.5100 |
-0.63% |
Discount |
11/16/2017 |
49.8233 |
49.5100 |
-0.63% |
Discount |
11/15/2017 |
49.8543 |
49.5200 |
-0.68% |
Discount |
11/14/2017 |
49.8451 |
49.5100 |
-0.68% |
Discount |
11/13/2017 |
49.8402 |
49.5200 |
-0.65% |
Discount |
11/10/2017 |
49.8563 |
49.5450 |
-0.63% |
Discount |
11/09/2017 |
49.9088 |
49.5900 |
-0.64% |
Discount |
11/08/2017 |
49.9169 |
49.6100 |
-0.62% |
Discount |
11/07/2017 |
49.9534 |
49.6300 |
-0.65% |
Discount |
11/06/2017 |
49.9591 |
49.6400 |
-0.64% |
Discount |
11/03/2017 |
49.9436 |
49.6300 |
-0.63% |
Discount |
11/02/2017 |
49.9565 |
49.6350 |
-0.65% |
Discount |
11/01/2017 |
49.9469 |
49.6450 |
-0.61% |
Discount |
10/31/2017 |
49.9613 |
49.6600 |
-0.61% |
Discount |
10/30/2017 |
49.9774 |
49.6500 |
-0.66% |
Discount |
10/27/2017 |
49.9228 |
49.6100 |
-0.63% |
Discount |
10/26/2017 |
49.9016 |
49.5800 |
-0.65% |
Discount |
10/25/2017 |
49.9141 |
49.5950 |
-0.64% |
Discount |
10/24/2017 |
49.9468 |
49.6200 |
-0.66% |
Discount |
10/23/2017 |
50.0371 |
49.7150 |
-0.65% |
Discount |
10/20/2017 |
50.0077 |
49.7100 |
-0.60% |
Discount |
10/19/2017 |
50.0473 |
49.7400 |
-0.62% |
Discount |
10/18/2017 |
50.0272 |
49.7150 |
-0.63% |
Discount |
10/17/2017 |
50.0530 |
49.7300 |
-0.65% |
Discount |
10/16/2017 |
50.0468 |
49.7300 |
-0.64% |
Discount |
10/13/2017 |
50.0878 |
49.7700 |
-0.64% |
Discount |
10/12/2017 |
50.0632 |
49.7450 |
-0.64% |
Discount |
10/11/2017 |
50.0599 |
49.7350 |
-0.65% |
Discount |
10/10/2017 |
50.0662 |
49.7500 |
-0.64% |
Discount |
10/09/2017 |
50.0469 |
49.7300 |
-0.64% |
Discount |
10/06/2017 |
50.0281 |
49.7150 |
-0.63% |
Discount |
10/05/2017 |
50.0420 |
49.7350 |
-0.62% |
Discount |
10/04/2017 |
50.0566 |
49.7500 |
-0.62% |
Discount |
10/03/2017 |
50.0479 |
49.7350 |
-0.63% |
Discount |
10/02/2017 |
50.0230 |
49.7050 |
-0.64% |
Discount |
09/29/2017 |
50.0213 |
49.7100 |
-0.63% |
Discount |
09/28/2017 |
50.0386 |
49.7300 |
-0.62% |
Discount |
09/27/2017 |
49.9791 |
49.6900 |
-0.58% |
Discount |
09/26/2017 |
50.0205 |
49.7100 |
-0.63% |
Discount |
09/25/2017 |
50.1092 |
49.7950 |
-0.63% |
Discount |
09/22/2017 |
50.0606 |
49.7550 |
-0.61% |
Discount |
09/21/2017 |
50.0323 |
49.7300 |
-0.61% |
Discount |
09/20/2017 |
50.0411 |
49.7400 |
-0.61% |
Discount |
09/19/2017 |
50.0724 |
49.7750 |
-0.60% |
Discount |
09/18/2017 |
50.0707 |
49.7600 |
-0.62% |
Discount |
09/15/2017 |
50.0713 |
49.7700 |
-0.61% |
Discount |
09/14/2017 |
50.0949 |
49.7850 |
-0.62% |
Discount |
09/13/2017 |
50.0983 |
49.8000 |
-0.60% |
Discount |
09/12/2017 |
50.1157 |
49.8050 |
-0.62% |
Discount |
09/11/2017 |
50.1474 |
49.8300 |
-0.64% |
Discount |
09/08/2017 |
50.2057 |
49.8800 |
-0.65% |
Discount |
09/07/2017 |
50.2116 |
49.8950 |
-0.63% |
Discount |
09/06/2017 |
50.1658 |
49.8500 |
-0.63% |
Discount |
09/05/2017 |
50.1994 |
49.8750 |
-0.65% |
Discount |
09/01/2017 |
50.1085 |
49.8050 |
-0.61% |
Discount |
08/31/2017 |
50.1301 |
49.8150 |
-0.63% |
Discount |
08/30/2017 |
50.1073 |
49.8000 |
-0.62% |
Discount |
08/29/2017 |
50.1238 |
49.8300 |
-0.59% |
Discount |
08/28/2017 |
50.0981 |
49.8000 |
-0.60% |
Discount |
08/25/2017 |
50.0779 |
49.7650 |
-0.63% |
Discount |
08/24/2017 |
50.0574 |
49.7600 |
-0.60% |
Discount |
08/23/2017 |
50.0816 |
49.7700 |
-0.63% |
Discount |
08/22/2017 |
50.0451 |
49.7500 |
-0.59% |
Discount |
08/21/2017 |
50.0753 |
49.7550 |
-0.64% |
Discount |
08/18/2017 |
50.1211 |
49.8150 |
-0.62% |
Discount |
08/17/2017 |
50.1349 |
49.8300 |
-0.61% |
Discount |
08/16/2017 |
50.1124 |
49.8100 |
-0.61% |
Discount |
08/15/2017 |
50.0698 |
49.7650 |
-0.61% |
Discount |
08/14/2017 |
50.1002 |
49.7900 |
-0.62% |
Discount |
08/11/2017 |
50.1158 |
49.8100 |
-0.61% |
Discount |
08/10/2017 |
50.0838 |
49.7700 |
-0.63% |
Discount |
08/09/2017 |
50.0936 |
49.7800 |
-0.63% |
Discount |
08/08/2017 |
50.0894 |
49.7700 |
-0.64% |
Discount |
08/07/2017 |
50.1081 |
49.7900 |
-0.64% |
Discount |
08/04/2017 |
50.0903 |
49.7900 |
-0.60% |
Discount |
08/03/2017 |
50.1280 |
49.8100 |
-0.64% |
Discount |
08/02/2017 |
50.1002 |
49.8100 |
-0.58% |
Discount |
08/01/2017 |
50.1209 |
49.8050 |
-0.63% |
Discount |
07/31/2017 |
50.0967 |
49.7900 |
-0.62% |
Discount |
07/28/2017 |
50.0826 |
49.7900 |
-0.59% |
Discount |
07/27/2017 |
50.0718 |
49.7700 |
-0.61% |
Discount |
07/26/2017 |
50.0764 |
49.7800 |
-0.60% |
Discount |
07/25/2017 |
49.9929 |
49.7200 |
-0.55% |
Discount |
07/24/2017 |
50.0483 |
49.7400 |
-0.62% |
Discount |
07/21/2017 |
50.1326 |
49.8350 |
-0.60% |
Discount |
07/20/2017 |
50.1050 |
49.8150 |
-0.58% |
Discount |
07/19/2017 |
50.1011 |
49.8150 |
-0.57% |
Discount |
07/18/2017 |
50.1063 |
49.8050 |
-0.61% |
Discount |
07/17/2017 |
50.0734 |
49.7650 |
-0.62% |
Discount |
07/14/2017 |
50.0581 |
49.7650 |
-0.59% |
Discount |
07/13/2017 |
50.0222 |
49.7300 |
-0.59% |
Discount |
07/12/2017 |
50.0244 |
49.7400 |
-0.57% |
Discount |
07/11/2017 |
49.9875 |
49.6750 |
-0.63% |
Discount |
07/10/2017 |
49.9662 |
49.5750 |
-0.79% |
Discount |
07/07/2017 |
49.9232 |
49.5500 |
-0.75% |
Discount |
07/06/2017 |
49.9180 |
49.6200 |
-0.60% |
Discount |
07/05/2017 |
49.9193 |
49.6250 |
-0.59% |
Discount |
07/03/2017 |
49.9039 |
49.6250 |
-0.56% |
Discount |
06/30/2017 |
49.9416 |
49.6600 |
-0.57% |
Discount |
06/29/2017 |
49.9625 |
49.6550 |
-0.62% |
Discount |
06/28/2017 |
49.9911 |
49.6800 |
-0.63% |
Discount |
06/27/2017 |
49.9719 |
49.6700 |
-0.61% |
Discount |
06/26/2017 |
50.0034 |
49.7000 |
-0.61% |
Discount |
06/23/2017 |
50.0545 |
49.7550 |
-0.60% |
Discount |
06/22/2017 |
50.0471 |
49.7450 |
-0.61% |
Discount |
06/21/2017 |
50.0362 |
49.7100 |
-0.66% |
Discount |
06/20/2017 |
50.0455 |
49.7150 |
-0.67% |
Discount |
06/19/2017 |
50.0114 |
49.7000 |
-0.63% |
Discount |
06/16/2017 |
50.0448 |
49.7150 |
-0.66% |
Discount |
06/15/2017 |
50.0173 |
49.7000 |
-0.64% |
Discount |
06/14/2017 |
50.0424 |
49.7400 |
-0.61% |
Discount |
06/13/2017 |
49.9959 |
49.6750 |
-0.65% |
Discount |
06/12/2017 |
49.9925 |
49.6800 |
-0.63% |
Discount |
06/09/2017 |
50.0003 |
49.6800 |
-0.65% |
Discount |
06/08/2017 |
50.0051 |
49.6900 |
-0.63% |
Discount |
06/07/2017 |
50.0157 |
49.7200 |
-0.60% |
Discount |
06/06/2017 |
50.0525 |
49.7450 |
-0.62% |
Discount |
06/05/2017 |
50.0269 |
49.7200 |
-0.62% |
Discount |
06/02/2017 |
50.0342 |
49.7200 |
-0.63% |
Discount |
06/01/2017 |
49.9980 |
49.6850 |
-0.63% |
Discount |
05/31/2017 |
50.0173 |
49.7000 |
-0.64% |
Discount |
05/30/2017 |
50.0059 |
49.6600 |
-0.70% |
Discount |
05/26/2017 |
49.9619 |
49.6250 |
-0.68% |
Discount |
05/25/2017 |
49.9581 |
49.6150 |
-0.69% |
Discount |
05/24/2017 |
49.9540 |
49.5950 |
-0.72% |
Discount |
05/23/2017 |
49.9430 |
49.6050 |
-0.68% |
Discount |
05/22/2017 |
49.9655 |
49.6100 |
-0.72% |
Discount |
05/19/2017 |
50.0231 |
49.6400 |
-0.77% |
Discount |
05/18/2017 |
50.0280 |
49.6400 |
-0.78% |
Discount |
05/17/2017 |
50.0613 |
49.6500 |
-0.83% |
Discount |
05/16/2017 |
49.9796 |
49.6250 |
-0.71% |
Discount |
05/15/2017 |
49.9659 |
49.6100 |
-0.72% |
Discount |
05/12/2017 |
49.9648 |
49.6100 |
-0.72% |
Discount |
05/11/2017 |
49.8908 |
49.5700 |
-0.65% |
Discount |
05/10/2017 |
49.8694 |
49.5750 |
-0.59% |
Discount |
05/09/2017 |
49.8639 |
49.5600 |
-0.61% |
Discount |
05/08/2017 |
49.8800 |
49.5650 |
-0.64% |
Discount |
05/05/2017 |
49.8856 |
49.5650 |
-0.65% |
Discount |
05/04/2017 |
49.8749 |
49.5600 |
-0.64% |
Discount |
05/03/2017 |
49.8951 |
49.5850 |
-0.63% |
Discount |
05/02/2017 |
49.9231 |
49.5800 |
-0.69% |
Discount |
05/01/2017 |
49.8894 |
49.5750 |
-0.63% |
Discount |
04/28/2017 |
49.9066 |
49.5800 |
-0.66% |
Discount |
04/27/2017 |
49.9046 |
49.5800 |
-0.66% |
Discount |
04/26/2017 |
49.8713 |
49.5600 |
-0.63% |
Discount |
04/25/2017 |
49.8555 |
49.5550 |
-0.61% |
Discount |
04/24/2017 |
49.8829 |
49.5750 |
-0.62% |
Discount |
04/21/2017 |
49.9808 |
49.6850 |
-0.60% |
Discount |
04/20/2017 |
49.9610 |
49.6600 |
-0.61% |
Discount |
04/19/2017 |
49.9941 |
49.6850 |
-0.62% |
Discount |
04/18/2017 |
50.0177 |
49.6850 |
-0.67% |
Discount |
04/17/2017 |
49.9635 |
49.6400 |
-0.65% |
Discount |
04/13/2017 |
49.9535 |
49.6350 |
-0.64% |
Discount |
04/12/2017 |
49.8958 |
49.5950 |
-0.61% |
Discount |
04/11/2017 |
49.8951 |
49.5650 |
-0.67% |
Discount |
04/10/2017 |
49.8423 |
49.5150 |
-0.66% |
Discount |
04/07/2017 |
49.8138 |
49.5300 |
-0.57% |
Discount |
04/06/2017 |
49.8525 |
49.5350 |
-0.64% |
Discount |
04/05/2017 |
49.8559 |
49.5300 |
-0.66% |
Discount |
04/04/2017 |
49.8377 |
49.5200 |
-0.64% |
Discount |
04/03/2017 |
49.8366 |
49.5100 |
-0.66% |
Discount |
03/31/2017 |
49.7949 |
49.4700 |
-0.66% |
Discount |
03/30/2017 |
49.7577 |
49.4450 |
-0.63% |
Discount |
03/29/2017 |
49.7624 |
49.4450 |
-0.64% |
Discount |
03/28/2017 |
49.7301 |
49.4500 |
-0.57% |
Discount |
03/27/2017 |
49.7659 |
49.4600 |
-0.62% |
Discount |
03/24/2017 |
49.8259 |
49.5000 |
-0.66% |
Discount |
03/23/2017 |
49.8133 |
49.5100 |
-0.61% |
Discount |
03/22/2017 |
49.8148 |
49.5000 |
-0.64% |
Discount |
03/21/2017 |
49.7924 |
49.4700 |
-0.65% |
Discount |
03/20/2017 |
49.7632 |
49.4400 |
-0.65% |
Discount |
03/17/2017 |
49.7256 |
49.4150 |
-0.63% |
Discount |
03/16/2017 |
49.7007 |
49.3900 |
-0.63% |
Discount |
03/15/2017 |
49.7020 |
49.3850 |
-0.64% |
Discount |
03/14/2017 |
49.6103 |
49.2800 |
-0.67% |
Discount |
03/13/2017 |
49.6225 |
49.2950 |
-0.66% |
Discount |
03/10/2017 |
49.6417 |
49.3250 |
-0.64% |
Discount |
03/09/2017 |
49.6267 |
49.3000 |
-0.66% |
Discount |
03/08/2017 |
49.6710 |
49.3500 |
-0.65% |
Discount |
03/07/2017 |
49.7228 |
49.4000 |
-0.65% |
Discount |
03/06/2017 |
49.7732 |
49.4400 |
-0.67% |
Discount |
03/03/2017 |
49.7561 |
49.4400 |
-0.64% |
Discount |
03/02/2017 |
49.7392 |
49.4150 |
-0.66% |
Discount |
03/01/2017 |
49.7599 |
49.4500 |
-0.63% |
Discount |
02/28/2017 |
49.8332 |
49.5100 |
-0.65% |
Discount |
02/27/2017 |
49.8282 |
49.5100 |
-0.64% |
Discount |
02/24/2017 |
49.8707 |
49.5450 |
-0.66% |
Discount |
02/23/2017 |
49.8183 |
49.5000 |
-0.64% |
Discount |
02/22/2017 |
49.7625 |
49.4400 |
-0.65% |
Discount |
02/21/2017 |
49.7542 |
49.4250 |
-0.67% |
Discount |
02/17/2017 |
49.7448 |
49.4200 |
-0.66% |
Discount |
02/16/2017 |
49.7765 |
49.4600 |
-0.64% |
Discount |
02/15/2017 |
49.7150 |
49.4000 |
-0.64% |
Discount |
02/14/2017 |
49.7456 |
49.4250 |
-0.65% |
Discount |
02/13/2017 |
49.7746 |
49.4550 |
-0.65% |
Discount |
02/10/2017 |
49.7562 |
49.4550 |
-0.61% |
Discount |
02/09/2017 |
49.7693 |
49.4700 |
-0.61% |
Discount |
02/08/2017 |
49.7995 |
49.4900 |
-0.63% |
Discount |
02/07/2017 |
49.7877 |
49.4800 |
-0.62% |
Discount |
02/06/2017 |
49.7887 |
49.4700 |
-0.64% |
Discount |
02/03/2017 |
49.7099 |
49.3950 |
-0.64% |
Discount |
02/02/2017 |
49.7066 |
49.3900 |
-0.64% |
Discount |
02/01/2017 |
49.6997 |
49.3600 |
-0.69% |
Discount |
01/31/2017 |
49.7124 |
49.3950 |
-0.64% |
Discount |
01/30/2017 |
49.6967 |
49.3650 |
-0.67% |
Discount |
01/27/2017 |
49.6834 |
49.3700 |
-0.64% |
Discount |
01/26/2017 |
49.6662 |
49.3500 |
-0.64% |
Discount |
01/25/2017 |
49.6270 |
49.3300 |
-0.60% |
Discount |
01/24/2017 |
49.6518 |
49.3550 |
-0.60% |
Discount |
01/23/2017 |
49.7069 |
49.3700 |
-0.68% |
Discount |
01/20/2017 |
49.6991 |
49.3750 |
-0.66% |
Discount |
01/19/2017 |
49.6737 |
49.3300 |
-0.70% |
Discount |
01/18/2017 |
49.7103 |
49.3900 |
-0.65% |
Discount |
01/17/2017 |
49.7615 |
49.4250 |
-0.68% |
Discount |
01/13/2017 |
49.6951 |
49.3800 |
-0.64% |
Discount |
01/12/2017 |
49.7090 |
49.4150 |
-0.60% |
Discount |
01/11/2017 |
49.7018 |
49.3850 |
-0.64% |
Discount |
01/10/2017 |
49.7027 |
49.3800 |
-0.65% |
Discount |
01/09/2017 |
49.7019 |
49.3700 |
-0.67% |
Discount |
01/06/2017 |
49.6494 |
49.3350 |
-0.64% |
Discount |
01/05/2017 |
49.7106 |
49.3900 |
-0.65% |
Discount |
01/04/2017 |
49.6326 |
49.3250 |
-0.62% |
Discount |
01/03/2017 |
49.6274 |
49.2900 |
-0.69% |
Discount |
12/30/2016 |
49.6340 |
49.3100 |
-0.66% |
Discount |
12/29/2016 |
49.6072 |
49.2800 |
-0.66% |
Discount |
12/28/2016 |
49.5398 |
49.2000 |
-0.69% |
Discount |
12/27/2016 |
49.4802 |
49.1800 |
-0.61% |
Discount |
12/23/2016 |
49.4926 |
49.1950 |
-0.61% |
Discount |
12/22/2016 |
49.5599 |
49.2500 |
-0.63% |
Discount |
12/21/2016 |
49.5562 |
49.2450 |
-0.63% |
Discount |
12/20/2016 |
49.5443 |
49.2200 |
-0.66% |
Discount |
12/19/2016 |
49.5359 |
49.2150 |
-0.65% |
Discount |
12/16/2016 |
49.4813 |
49.1800 |
-0.61% |
Discount |
12/15/2016 |
49.4782 |
49.1650 |
-0.64% |
Discount |
12/14/2016 |
49.5376 |
49.2150 |
-0.66% |
Discount |
12/13/2016 |
49.6229 |
49.3300 |
-0.59% |
Discount |
12/12/2016 |
49.6439 |
49.3300 |
-0.64% |
Discount |
12/09/2016 |
49.6474 |
49.3400 |
-0.62% |
Discount |
12/08/2016 |
49.6920 |
49.3750 |
-0.64% |
Discount |
12/07/2016 |
49.7070 |
49.3800 |
-0.66% |
Discount |
12/06/2016 |
49.6614 |
49.3500 |
-0.63% |
Discount |
12/05/2016 |
49.6547 |
49.3400 |
-0.64% |
Discount |
12/02/2016 |
49.6582 |
49.3450 |
-0.64% |
Discount |
12/01/2016 |
49.5884 |
49.2700 |
-0.65% |
Discount |
11/30/2016 |
49.6294 |
49.4100 |
-0.44% |
Discount |
11/29/2016 |
49.6790 |
49.3450 |
-0.68% |
Discount |
11/28/2016 |
49.6589 |
49.3300 |
-0.67% |
Discount |
11/25/2016 |
49.5979 |
49.2850 |
-0.64% |
Discount |
11/23/2016 |
49.6006 |
49.2750 |
-0.66% |
Discount |
11/22/2016 |
49.6558 |
49.3550 |
-0.61% |
Discount |
11/21/2016 |
49.6542 |
49.3300 |
-0.66% |
Discount |
11/18/2016 |
49.7140 |
49.3900 |
-0.66% |
Discount |
11/17/2016 |
49.7678 |
49.4750 |
-0.59% |
Discount |
11/16/2016 |
49.7956 |
49.4900 |
-0.62% |
Discount |
11/15/2016 |
49.8004 |
49.4900 |
-0.63% |
Discount |
11/14/2016 |
49.8166 |
49.4900 |
-0.66% |
Discount |
11/11/2016 |
49.8800 |
49.5750 |
-0.62% |
Discount |
11/10/2016 |
49.9224 |
49.6200 |
-0.61% |
Discount |
11/09/2016 |
49.9386 |
49.6650 |
-0.55% |
Discount |
11/08/2016 |
50.0356 |
49.7300 |
-0.61% |
Discount |
11/07/2016 |
50.0719 |
49.7700 |
-0.61% |
Discount |
11/04/2016 |
50.0969 |
49.8050 |
-0.59% |
Discount |
11/03/2016 |
50.0721 |
49.8150 |
-0.52% |
Discount |
11/02/2016 |
50.0685 |
49.7850 |
-0.57% |
Discount |
11/01/2016 |
50.0615 |
49.7750 |
-0.58% |
Discount |
10/31/2016 |
50.0511 |
49.7800 |
-0.55% |
Discount |
10/28/2016 |
50.0369 |
49.7150 |
-0.65% |
Discount |
10/27/2016 |
50.0240 |
49.7850 |
-0.48% |
Discount |
10/26/2016 |
50.0469 |
49.7300 |
-0.64% |
Discount |
10/25/2016 |
50.0723 |
49.8400 |
-0.47% |
Discount |
10/24/2016 |
50.0835 |
49.8450 |
-0.48% |
Discount |
10/21/2016 |
50.1628 |
49.8600 |
-0.61% |
Discount |
10/20/2016 |
50.1654 |
49.8650 |
-0.60% |
Discount |
10/19/2016 |
50.1769 |
49.8850 |
-0.59% |
Discount |
10/18/2016 |
50.1714 |
49.8700 |
-0.60% |
Discount |
10/17/2016 |
50.1391 |
49.8400 |
-0.60% |
Discount |
10/14/2016 |
50.1129 |
49.8000 |
-0.63% |
Discount |
10/13/2016 |
50.1302 |
49.8100 |
-0.64% |
Discount |
10/12/2016 |
50.0912 |
49.7700 |
-0.65% |
Discount |
10/11/2016 |
50.0914 |
49.7800 |
-0.63% |
Discount |
10/10/2016 |
50.0753 |
49.7900 |
-0.57% |
Discount |
10/07/2016 |
50.0987 |
49.7900 |
-0.62% |
Discount |
10/06/2016 |
50.0818 |
49.7750 |
-0.62% |
Discount |
10/05/2016 |
50.0861 |
49.8100 |
-0.55% |
Discount |
10/04/2016 |
50.1190 |
49.8100 |
-0.62% |
Discount |
10/03/2016 |
50.1517 |
49.8350 |
-0.64% |
Discount |
09/30/2016 |
50.1761 |
49.8800 |
-0.59% |
Discount |
09/29/2016 |
50.2076 |
49.8900 |
-0.64% |
Discount |
09/28/2016 |
50.1856 |
49.9400 |
-0.49% |
Discount |
09/27/2016 |
50.2007 |
49.9300 |
-0.54% |
Discount |
09/26/2016 |
50.1915 |
49.8400 |
-0.71% |
Discount |
09/23/2016 |
50.2371 |
49.8750 |
-0.73% |
Discount |
09/22/2016 |
50.2215 |
49.8900 |
-0.66% |
Discount |
09/21/2016 |
50.1817 |
49.8550 |
-0.66% |
Discount |
09/20/2016 |
50.1890 |
49.8500 |
-0.68% |
Discount |
09/19/2016 |
50.1815 |
49.8450 |
-0.68% |
Discount |
09/16/2016 |
50.1876 |
49.8450 |
-0.69% |
Discount |
09/15/2016 |
50.2197 |
49.8600 |
-0.72% |
Discount |
09/14/2016 |
50.1977 |
49.8450 |
-0.71% |
Discount |
09/13/2016 |
50.1475 |
49.8150 |
-0.67% |
Discount |
09/12/2016 |
50.2114 |
49.8450 |
-0.74% |
Discount |
09/09/2016 |
50.1850 |
49.8700 |
-0.63% |
Discount |
09/08/2016 |
50.2290 |
49.8700 |
-0.72% |
Discount |
09/07/2016 |
50.3015 |
49.9100 |
-0.78% |
Discount |
09/06/2016 |
50.3140 |
49.9000 |
-0.83% |
Discount |
09/02/2016 |
50.2308 |
49.9000 |
-0.66% |
Discount |
09/01/2016 |
50.2353 |
49.8650 |
-0.74% |
Discount |
08/31/2016 |
50.2378 |
49.9000 |
-0.68% |
Discount |
08/30/2016 |
50.2456 |
49.8700 |
-0.75% |
Discount |
08/29/2016 |
50.2459 |
49.8750 |
-0.74% |
Discount |
08/26/2016 |
50.1703 |
49.8800 |
-0.58% |
Discount |
08/25/2016 |
50.2567 |
49.9150 |
-0.68% |
Discount |
08/24/2016 |
50.2744 |
49.9300 |
-0.69% |
Discount |
08/23/2016 |
50.2793 |
49.9550 |
-0.65% |
Discount |
08/22/2016 |
50.2730 |
49.9500 |
-0.65% |
Discount |
08/19/2016 |
50.2974 |
49.9650 |
-0.67% |
Discount |
08/18/2016 |
50.3392 |
49.9900 |
-0.70% |
Discount |
08/17/2016 |
50.2945 |
49.9650 |
-0.66% |
Discount |
08/16/2016 |
50.2771 |
49.9550 |
-0.65% |
Discount |
08/15/2016 |
50.3049 |
49.9650 |
-0.68% |
Discount |
08/12/2016 |
50.3083 |
49.9750 |
-0.67% |
Discount |
08/11/2016 |
50.2587 |
49.9450 |
-0.63% |
Discount |
08/10/2016 |
50.3252 |
49.9800 |
-0.69% |
Discount |
08/09/2016 |
50.2877 |
49.9600 |
-0.66% |
Discount |
08/08/2016 |
50.2588 |
49.9350 |
-0.65% |
Discount |
08/05/2016 |
50.2500 |
49.9850 |
-0.53% |
Discount |
08/04/2016 |
50.3437 |
50.0100 |
-0.67% |
Discount |
08/03/2016 |
50.2935 |
50.0300 |
-0.53% |
Discount |
08/02/2016 |
50.2978 |
50.0200 |
-0.56% |
Discount |
08/01/2016 |
50.3152 |
50.0650 |
-0.50% |
Discount |
07/29/2016 |
50.3236 |
49.9750 |
-0.70% |
Discount |
07/28/2016 |
50.2534 |
49.9700 |
-0.57% |
Discount |
07/27/2016 |
50.2462 |
49.9650 |
-0.56% |
Discount |
07/26/2016 |
50.2094 |
49.9450 |
-0.53% |
Discount |
07/25/2016 |
50.2231 |
49.9400 |
-0.57% |
Discount |
07/22/2016 |
50.2993 |
49.9750 |
-0.65% |
Discount |
07/21/2016 |
50.2930 |
50.0100 |
-0.57% |
Discount |
07/20/2016 |
50.2449 |
49.9600 |
-0.57% |
Discount |
07/19/2016 |
50.2684 |
49.9650 |
-0.61% |
Discount |
07/18/2016 |
50.2468 |
49.9550 |
-0.58% |
Discount |
07/15/2016 |
50.2075 |
49.9850 |
-0.45% |
Discount |
07/14/2016 |
50.2632 |
50.0250 |
-0.48% |
Discount |
07/13/2016 |
50.2816 |
50.0350 |
-0.49% |
Discount |
07/12/2016 |
50.2486 |
50.0050 |
-0.49% |
Discount |
07/11/2016 |
50.2733 |
50.0200 |
-0.51% |
Discount |
07/08/2016 |
50.3053 |
50.0550 |
-0.50% |
Discount |
07/07/2016 |
50.2847 |
50.0350 |
-0.50% |
Discount |
07/06/2016 |
50.2775 |
50.0700 |
-0.41% |
Discount |
07/05/2016 |
50.2936 |
50.0550 |
-0.48% |
Discount |
07/01/2016 |
50.2360 |
50.0250 |
-0.42% |
Discount |
06/30/2016 |
50.1981 |
49.9250 |
-0.55% |
Discount |
06/29/2016 |
50.1541 |
49.8650 |
-0.58% |
Discount |
06/28/2016 |
50.1585 |
49.8900 |
-0.54% |
Discount |
06/27/2016 |
50.1687 |
49.8750 |
-0.59% |
Discount |
06/24/2016 |
50.1144 |
49.9000 |
-0.43% |
Discount |
06/23/2016 |
50.0093 |
49.8650 |
-0.29% |
Discount |
06/22/2016 |
50.0389 |
49.9250 |
-0.23% |
Discount |
06/21/2016 |
50.0045 |
49.9050 |
-0.20% |
Discount |
06/20/2016 |
50.0088 |
49.9250 |
-0.17% |
Discount |
06/17/2016 |
50.0710 |
49.9550 |
-0.23% |
Discount |
06/16/2016 |
50.0995 |
49.9450 |
-0.31% |
Discount |
06/15/2016 |
50.1116 |
49.9600 |
-0.30% |
Discount |
06/14/2016 |
50.0867 |
49.9050 |
-0.36% |
Discount |
06/13/2016 |
50.1075 |
49.9350 |
-0.35% |
Discount |
06/10/2016 |
50.0765 |
50.0150 |
-0.12% |
Discount |
06/09/2016 |
50.0514 |
49.9400 |
-0.22% |
Discount |
06/08/2016 |
50.0288 |
49.9950 |
-0.07% |
Discount |
06/07/2016 |
50.0340 |
49.9300 |
-0.21% |
Discount |
06/06/2016 |
50.0143 |
49.9350 |
-0.16% |
Discount |
06/03/2016 |
50.0161 |
49.9650 |
-0.10% |
Discount |
06/02/2016 |
49.8935 |
49.8950 |
0.00% |
Premium |
06/01/2016 |
49.8681 |
49.9050 |
0.07% |
Premium |
05/31/2016 |
49.9144 |
49.9100 |
-0.01% |
Discount |
05/27/2016 |
49.8935 |
49.8900 |
-0.01% |
Discount |
05/26/2016 |
49.9136 |
49.9200 |
0.01% |
Premium |
05/25/2016 |
49.8402 |
49.8700 |
0.06% |
Premium |
05/24/2016 |
49.8343 |
49.8800 |
0.09% |
Premium |
05/23/2016 |
49.8412 |
49.8800 |
0.08% |
Premium |
05/20/2016 |
49.8939 |
49.9200 |
0.05% |
Premium |
05/19/2016 |
49.8913 |
49.9050 |
0.03% |
Premium |
05/18/2016 |
49.8645 |
49.9150 |
0.10% |
Premium |
05/17/2016 |
49.9781 |
50.0750 |
0.19% |
Premium |
05/16/2016 |
50.0087 |
50.0900 |
0.16% |
Premium |
05/13/2016 |
50.0539 |
50.1200 |
0.13% |
Premium |
05/12/2016 |
50.0324 |
50.1100 |
0.16% |
Premium |
05/11/2016 |
50.0765 |
50.1150 |
0.08% |
Premium |
05/10/2016 |
50.0739 |
50.1050 |
0.06% |
Premium |
05/09/2016 |
50.1008 |
50.1200 |
0.04% |
Premium |
05/06/2016 |
50.0676 |
50.1250 |
0.11% |
Premium |
05/05/2016 |
50.1004 |
50.0600 |
-0.08% |
Discount |
05/04/2016 |
50.0726 |
50.1750 |
0.20% |
Premium |
05/03/2016 |
50.0620 |
50.2250 |
0.33% |
Premium |
05/02/2016 |
50.0149 |
50.1100 |
0.19% |
Premium |
04/29/2016 |
50.0514 |
50.1200 |
0.14% |
Premium |
04/28/2016 |
50.0225 |
50.1000 |
0.16% |
Premium |
04/27/2016 |
49.9838 |
50.1500 |
0.33% |
Premium |