NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
05/31/2023 |
58.6471 |
58.7600 |
0.19% |
Premium |
05/30/2023 |
59.4721 |
59.2600 |
-0.36% |
Discount |
05/26/2023 |
59.3650 |
59.5800 |
0.36% |
Premium |
05/25/2023 |
59.4521 |
59.4500 |
0.00% |
Discount |
05/24/2023 |
59.9360 |
59.5800 |
-0.60% |
Discount |
05/23/2023 |
60.9014 |
60.4400 |
-0.76% |
Discount |
05/22/2023 |
61.1125 |
61.1800 |
0.11% |
Premium |
05/19/2023 |
61.2239 |
61.2700 |
0.08% |
Premium |
05/18/2023 |
60.9143 |
61.1200 |
0.34% |
Premium |
05/17/2023 |
61.0748 |
61.4400 |
0.59% |
Premium |
05/16/2023 |
61.6083 |
61.3700 |
-0.39% |
Discount |
05/15/2023 |
61.9885 |
62.2200 |
0.37% |
Premium |
05/12/2023 |
61.6867 |
61.6696 |
-0.03% |
Discount |
05/11/2023 |
61.9290 |
61.9200 |
-0.02% |
Discount |
05/10/2023 |
62.2781 |
62.1500 |
-0.21% |
Discount |
05/09/2023 |
62.2570 |
62.1900 |
-0.11% |
Discount |
05/08/2023 |
62.6273 |
62.6100 |
-0.03% |
Discount |
05/05/2023 |
62.3532 |
62.6100 |
0.41% |
Premium |
05/04/2023 |
61.8599 |
61.5900 |
-0.44% |
Discount |
05/03/2023 |
61.9591 |
61.6700 |
-0.47% |
Discount |
05/02/2023 |
61.6280 |
61.5900 |
-0.06% |
Discount |
05/01/2023 |
62.0752 |
62.2026 |
0.21% |
Premium |
04/28/2023 |
62.0347 |
62.1900 |
0.25% |
Premium |
04/27/2023 |
61.6363 |
62.1000 |
0.75% |
Premium |
04/26/2023 |
61.5867 |
61.2500 |
-0.55% |
Discount |
04/25/2023 |
61.5854 |
61.1900 |
-0.65% |
Discount |
04/24/2023 |
62.0029 |
62.1600 |
0.25% |
Premium |
04/21/2023 |
61.7804 |
62.0200 |
0.39% |
Premium |
04/20/2023 |
62.0711 |
61.8600 |
-0.34% |
Discount |
04/19/2023 |
61.9727 |
61.8700 |
-0.17% |
Discount |
04/18/2023 |
62.2982 |
62.2100 |
-0.14% |
Discount |
04/17/2023 |
61.8761 |
61.9600 |
0.14% |
Premium |
04/14/2023 |
62.0754 |
61.9300 |
-0.24% |
Discount |
04/13/2023 |
62.0884 |
62.3200 |
0.37% |
Premium |
04/12/2023 |
61.4688 |
61.4200 |
-0.08% |
Discount |
04/11/2023 |
60.8702 |
60.9200 |
0.08% |
Premium |
04/10/2023 |
60.0671 |
60.6300 |
0.93% |
Premium |
04/06/2023 |
60.4650 |
60.6500 |
0.31% |
Premium |
04/05/2023 |
60.7095 |
60.5100 |
-0.33% |
Discount |
04/04/2023 |
61.6588 |
61.5100 |
-0.24% |
Discount |
04/03/2023 |
61.2461 |
61.5200 |
0.45% |
Premium |
03/31/2023 |
60.7515 |
60.9400 |
0.31% |
Premium |
03/30/2023 |
60.5846 |
60.9200 |
0.55% |
Premium |
03/29/2023 |
59.7698 |
60.1500 |
0.63% |
Premium |
03/28/2023 |
59.4068 |
59.5600 |
0.26% |
Premium |
03/27/2023 |
59.1308 |
59.6600 |
0.89% |
Premium |
03/24/2023 |
59.5391 |
59.8400 |
0.50% |
Premium |
03/23/2023 |
60.4439 |
60.0000 |
-0.74% |
Discount |
03/22/2023 |
59.8586 |
59.8700 |
0.02% |
Premium |
03/21/2023 |
59.7164 |
60.4600 |
1.23% |
Premium |
03/20/2023 |
59.2613 |
59.6500 |
0.65% |
Premium |
03/17/2023 |
59.2464 |
59.0200 |
-0.38% |
Discount |
03/16/2023 |
59.2482 |
59.7000 |
0.76% |
Premium |
03/15/2023 |
59.2674 |
59.3200 |
0.09% |
Premium |
03/14/2023 |
60.1914 |
60.6400 |
0.74% |
Premium |
03/13/2023 |
60.4776 |
60.0426 |
-0.73% |
Discount |
03/10/2023 |
61.5169 |
60.8500 |
-1.10% |
Discount |
03/09/2023 |
61.8250 |
61.4100 |
-0.68% |
Discount |
03/08/2023 |
61.6747 |
61.9100 |
0.38% |
Premium |
03/07/2023 |
61.6896 |
61.5100 |
-0.29% |
Discount |
03/06/2023 |
62.4377 |
62.5500 |
0.18% |
Premium |
03/03/2023 |
61.9764 |
62.7200 |
1.19% |
Premium |
03/02/2023 |
61.5736 |
61.9200 |
0.56% |
Premium |
03/01/2023 |
61.9024 |
62.0300 |
0.21% |
Premium |
02/28/2023 |
61.7409 |
61.4800 |
-0.42% |
Discount |
02/27/2023 |
61.6369 |
61.8000 |
0.26% |
Premium |
02/24/2023 |
61.0689 |
61.0100 |
-0.10% |
Discount |
02/23/2023 |
61.5121 |
61.8100 |
0.48% |
Premium |
02/22/2023 |
61.2719 |
61.0400 |
-0.38% |
Discount |
02/21/2023 |
62.0613 |
61.6100 |
-0.73% |
Discount |
02/17/2023 |
61.8970 |
62.1700 |
0.44% |
Premium |
02/16/2023 |
62.1125 |
61.9900 |
-0.20% |
Discount |
02/15/2023 |
61.8207 |
62.2000 |
0.61% |
Premium |
02/14/2023 |
62.2631 |
62.5400 |
0.44% |
Premium |
02/13/2023 |
61.9321 |
62.3400 |
0.65% |
Premium |
02/10/2023 |
61.8894 |
61.8600 |
-0.05% |
Discount |
02/09/2023 |
62.6335 |
62.0700 |
-0.91% |
Discount |
02/08/2023 |
62.1827 |
61.9100 |
-0.44% |
Discount |
02/07/2023 |
61.9080 |
62.3500 |
0.71% |
Premium |
02/06/2023 |
61.9761 |
62.0100 |
0.06% |
Premium |
02/03/2023 |
63.0550 |
62.7100 |
-0.55% |
Discount |
02/02/2023 |
64.0910 |
63.8700 |
-0.35% |
Discount |
02/01/2023 |
63.1451 |
63.7000 |
0.87% |
Premium |
01/31/2023 |
62.5223 |
62.8500 |
0.52% |
Premium |
01/30/2023 |
62.5760 |
62.3000 |
-0.44% |
Discount |
01/27/2023 |
62.7410 |
62.8600 |
0.19% |
Premium |
01/26/2023 |
62.4029 |
62.7650 |
0.58% |
Premium |
01/25/2023 |
62.4731 |
62.6800 |
0.33% |
Premium |
01/24/2023 |
62.4475 |
62.4400 |
-0.01% |
Discount |
01/23/2023 |
62.1618 |
62.3300 |
0.27% |
Premium |
01/20/2023 |
61.6319 |
62.0915 |
0.74% |
Premium |
01/19/2023 |
61.2646 |
61.4500 |
0.30% |
Premium |
01/18/2023 |
62.2802 |
61.5700 |
-1.15% |
Discount |
01/17/2023 |
61.7421 |
61.7500 |
0.01% |
Premium |
01/13/2023 |
61.6108 |
61.6200 |
0.02% |
Premium |
01/12/2023 |
60.9962 |
61.2700 |
0.45% |
Premium |
01/11/2023 |
60.0217 |
60.2500 |
0.38% |
Premium |
01/10/2023 |
59.6027 |
59.7200 |
0.20% |
Premium |
01/09/2023 |
60.0391 |
59.7350 |
-0.51% |
Discount |
01/06/2023 |
59.0193 |
59.5200 |
0.84% |
Premium |
01/05/2023 |
58.2062 |
58.1514 |
-0.09% |
Discount |
01/04/2023 |
58.8502 |
58.8100 |
-0.07% |
Discount |
01/03/2023 |
58.5372 |
58.3300 |
-0.36% |
Discount |
12/30/2022 |
58.1138 |
57.9600 |
-0.27% |
Discount |
12/29/2022 |
58.1295 |
58.3350 |
0.35% |
Premium |
12/28/2022 |
57.6251 |
57.2100 |
-0.73% |
Discount |
12/27/2022 |
57.8538 |
57.7200 |
-0.23% |
Discount |
12/23/2022 |
57.6033 |
57.7500 |
0.25% |
Premium |
12/22/2022 |
58.0515 |
57.8500 |
-0.35% |
Discount |
12/21/2022 |
58.1413 |
58.1000 |
-0.07% |
Discount |
12/20/2022 |
57.7225 |
57.6000 |
-0.21% |
Discount |
12/19/2022 |
57.4852 |
57.4600 |
-0.04% |
Discount |
12/16/2022 |
57.6704 |
57.5500 |
-0.21% |
Discount |
12/15/2022 |
58.2384 |
57.8500 |
-0.67% |
Discount |
12/14/2022 |
59.4665 |
59.1700 |
-0.50% |
Discount |
12/13/2022 |
59.3683 |
59.3200 |
-0.08% |
Discount |
12/12/2022 |
58.0067 |
58.3600 |
0.61% |
Premium |
12/09/2022 |
58.5747 |
58.3590 |
-0.37% |
Discount |
12/08/2022 |
58.0868 |
58.2509 |
0.28% |
Premium |
12/07/2022 |
57.9937 |
57.9800 |
-0.02% |
Discount |
12/06/2022 |
58.3686 |
58.0400 |
-0.57% |
Discount |
12/05/2022 |
58.9623 |
58.5400 |
-0.72% |
Discount |
12/02/2022 |
59.0857 |
59.4600 |
0.63% |
Premium |
12/01/2022 |
59.3805 |
59.4132 |
0.06% |
Premium |
11/30/2022 |
57.7126 |
58.7300 |
1.73% |
Premium |
11/29/2022 |
58.0479 |
58.0044 |
-0.08% |
Discount |
11/28/2022 |
58.1240 |
57.8300 |
-0.51% |
Discount |
11/25/2022 |
58.7971 |
58.8472 |
0.09% |
Premium |
11/23/2022 |
58.0617 |
58.2700 |
0.36% |
Premium |
11/22/2022 |
57.3241 |
57.7400 |
0.72% |
Premium |
11/21/2022 |
56.6598 |
56.9540 |
0.52% |
Premium |
11/18/2022 |
57.2885 |
57.2700 |
-0.03% |
Discount |
11/17/2022 |
56.7153 |
57.2000 |
0.85% |
Premium |
11/16/2022 |
57.2773 |
57.2600 |
-0.03% |
Discount |
11/15/2022 |
57.7824 |
57.5000 |
-0.49% |
Discount |
11/14/2022 |
57.3547 |
57.2700 |
-0.15% |
Discount |
11/11/2022 |
57.8026 |
58.1200 |
0.55% |
Premium |
11/10/2022 |
56.1057 |
56.8400 |
1.29% |
Premium |
11/09/2022 |
54.1600 |
53.7700 |
-0.73% |
Discount |
11/08/2022 |
54.5906 |
54.5300 |
-0.11% |
Discount |
11/07/2022 |
53.9480 |
54.0300 |
0.15% |
Premium |
11/04/2022 |
53.0469 |
53.8300 |
1.46% |
Premium |
11/03/2022 |
52.0604 |
51.9600 |
-0.19% |
Discount |
11/02/2022 |
53.1683 |
52.4700 |
-1.33% |
Discount |
11/01/2022 |
53.1587 |
53.1300 |
-0.05% |
Discount |
10/31/2022 |
52.7563 |
52.6200 |
-0.26% |
Discount |
10/28/2022 |
52.6667 |
53.1888 |
0.98% |
Premium |
10/27/2022 |
53.3696 |
52.9300 |
-0.83% |
Discount |
10/26/2022 |
53.4739 |
53.4500 |
-0.05% |
Discount |
10/25/2022 |
52.5790 |
52.8673 |
0.55% |
Premium |
10/24/2022 |
51.7075 |
51.7500 |
0.08% |
Premium |
10/21/2022 |
51.3770 |
52.3700 |
1.90% |
Premium |
10/20/2022 |
51.9723 |
51.5600 |
-0.80% |
Discount |
10/19/2022 |
51.9165 |
51.5800 |
-0.65% |
Discount |
10/18/2022 |
52.2465 |
52.1500 |
-0.19% |
Discount |
10/17/2022 |
51.7808 |
51.9300 |
0.29% |
Premium |
10/14/2022 |
51.3946 |
50.8300 |
-1.11% |
Discount |
10/13/2022 |
50.8710 |
51.7400 |
1.68% |
Premium |
10/12/2022 |
50.7510 |
50.7800 |
0.06% |
Premium |
10/11/2022 |
51.1407 |
51.0000 |
-0.28% |
Discount |
10/10/2022 |
51.5593 |
51.5700 |
0.02% |
Premium |
10/07/2022 |
52.2814 |
51.8600 |
-0.81% |
Discount |
10/06/2022 |
52.9060 |
52.6300 |
-0.52% |
Discount |
10/05/2022 |
52.8214 |
53.1600 |
0.64% |
Premium |
10/04/2022 |
53.3926 |
53.9600 |
1.05% |
Premium |
10/03/2022 |
51.8684 |
52.4000 |
1.01% |
Premium |
09/30/2022 |
51.5372 |
51.4400 |
-0.19% |
Discount |
09/29/2022 |
51.2606 |
51.3700 |
0.21% |
Premium |
09/28/2022 |
51.1155 |
52.1100 |
1.91% |
Premium |
09/27/2022 |
51.4398 |
51.0600 |
-0.74% |
Discount |
09/26/2022 |
51.7975 |
51.6500 |
-0.29% |
Discount |
09/23/2022 |
53.5469 |
53.3150 |
-0.44% |
Discount |
09/22/2022 |
54.9352 |
54.9300 |
-0.01% |
Discount |
09/21/2022 |
55.3348 |
54.9700 |
-0.66% |
Discount |
09/20/2022 |
55.7567 |
55.5100 |
-0.44% |
Discount |
09/19/2022 |
56.1497 |
56.6300 |
0.85% |
Premium |
09/16/2022 |
56.4228 |
56.5500 |
0.23% |
Premium |
09/15/2022 |
56.7076 |
56.5800 |
-0.23% |
Discount |
09/14/2022 |
57.0270 |
57.1700 |
0.25% |
Premium |
09/13/2022 |
57.6921 |
56.8100 |
-1.55% |
Discount |
09/12/2022 |
58.7920 |
58.8100 |
0.03% |
Premium |
09/09/2022 |
57.7749 |
58.1400 |
0.63% |
Premium |
09/08/2022 |
56.6251 |
56.7547 |
0.23% |
Premium |
09/07/2022 |
56.0404 |
56.6900 |
1.15% |
Premium |
09/06/2022 |
56.5279 |
56.3900 |
-0.25% |
Discount |
09/02/2022 |
57.6006 |
56.7900 |
-1.43% |
Discount |
09/01/2022 |
57.1050 |
57.5100 |
0.70% |
Premium |
08/31/2022 |
58.6040 |
58.2900 |
-0.54% |
Discount |
08/30/2022 |
58.6390 |
58.5400 |
-0.17% |
Discount |
08/29/2022 |
58.6316 |
58.8600 |
0.39% |
Premium |
08/26/2022 |
59.7141 |
59.0700 |
-1.09% |
Discount |
08/25/2022 |
59.9865 |
60.4600 |
0.78% |
Premium |
08/24/2022 |
59.7305 |
59.8900 |
0.27% |
Premium |
08/23/2022 |
59.7147 |
59.6500 |
-0.11% |
Discount |
08/22/2022 |
59.5558 |
59.3500 |
-0.35% |
Discount |
08/19/2022 |
60.3450 |
60.4400 |
0.16% |
Premium |
08/18/2022 |
61.2373 |
61.2900 |
0.09% |
Premium |
08/17/2022 |
61.1608 |
61.3900 |
0.37% |
Premium |
08/16/2022 |
61.5757 |
61.9100 |
0.54% |
Premium |
08/15/2022 |
61.7169 |
61.8700 |
0.25% |
Premium |
08/12/2022 |
61.9408 |
62.4600 |
0.83% |
Premium |
08/11/2022 |
62.0309 |
62.0300 |
0.00% |
Discount |
08/10/2022 |
61.8398 |
62.1200 |
0.45% |
Premium |
08/09/2022 |
60.5051 |
60.4100 |
-0.16% |
Discount |
08/08/2022 |
60.7470 |
60.6200 |
-0.21% |
Discount |
08/05/2022 |
60.2887 |
60.5400 |
0.42% |
Premium |
08/04/2022 |
60.6831 |
61.0200 |
0.55% |
Premium |
08/03/2022 |
60.1189 |
60.7000 |
0.96% |
Premium |
08/02/2022 |
60.5327 |
60.3000 |
-0.39% |
Discount |
08/01/2022 |
61.4705 |
61.4500 |
-0.03% |
Discount |
07/29/2022 |
60.8163 |
61.4100 |
0.97% |
Premium |
07/28/2022 |
60.3364 |
60.8600 |
0.86% |
Premium |
07/27/2022 |
59.4051 |
60.4500 |
1.73% |
Premium |
07/26/2022 |
59.4808 |
59.3700 |
-0.19% |
Discount |
07/25/2022 |
59.8253 |
60.2000 |
0.62% |
Premium |
07/22/2022 |
59.8820 |
59.6200 |
-0.44% |
Discount |
07/21/2022 |
59.2174 |
59.7200 |
0.84% |
Premium |
07/20/2022 |
58.9103 |
58.8600 |
-0.09% |
Discount |
07/19/2022 |
58.6124 |
59.0100 |
0.67% |
Premium |
07/18/2022 |
58.0148 |
57.7900 |
-0.39% |
Discount |
07/15/2022 |
56.9986 |
57.3800 |
0.67% |
Premium |
07/14/2022 |
56.3718 |
56.6900 |
0.56% |
Premium |
07/13/2022 |
57.3226 |
57.2600 |
-0.11% |
Discount |
07/12/2022 |
57.2554 |
57.4000 |
0.25% |
Premium |
07/11/2022 |
57.3953 |
57.3200 |
-0.13% |
Discount |
07/08/2022 |
57.9829 |
58.2300 |
0.42% |
Premium |
07/07/2022 |
57.6029 |
58.0000 |
0.69% |
Premium |
07/06/2022 |
56.8450 |
57.2400 |
0.69% |
Premium |
07/05/2022 |
56.9086 |
57.3600 |
0.79% |
Premium |
07/01/2022 |
57.5042 |
58.5200 |
1.74% |
Premium |
06/30/2022 |
57.8977 |
58.3800 |
0.83% |
Premium |
06/29/2022 |
58.6002 |
58.5100 |
-0.15% |
Discount |
06/28/2022 |
59.3618 |
58.8600 |
-0.85% |
Discount |
06/27/2022 |
59.3652 |
59.0500 |
-0.53% |
Discount |
06/24/2022 |
58.5531 |
59.1400 |
0.99% |
Premium |
06/23/2022 |
59.5827 |
59.5500 |
-0.06% |
Discount |
06/22/2022 |
59.8131 |
59.6300 |
-0.31% |
Discount |
06/21/2022 |
59.9634 |
59.7700 |
-0.32% |
Discount |
06/17/2022 |
59.1687 |
59.2086 |
0.07% |
Premium |
06/16/2022 |
59.7994 |
59.3400 |
-0.77% |
Discount |
06/15/2022 |
60.0425 |
60.5200 |
0.79% |
Premium |
06/14/2022 |
59.8243 |
59.4100 |
-0.70% |
Discount |
06/13/2022 |
60.7331 |
60.0100 |
-1.21% |
Discount |
06/10/2022 |
62.4491 |
61.9800 |
-0.76% |
Discount |
06/09/2022 |
63.9333 |
63.1800 |
-1.19% |
Discount |
06/08/2022 |
64.7724 |
64.3200 |
-0.70% |
Discount |
06/07/2022 |
64.8437 |
65.0900 |
0.38% |
Premium |
06/06/2022 |
65.1438 |
64.9800 |
-0.25% |
Discount |
06/03/2022 |
64.9806 |
64.8700 |
-0.17% |
Discount |
06/02/2022 |
65.0662 |
65.7000 |
0.97% |
Premium |
06/01/2022 |
64.9638 |
64.7200 |
-0.38% |
Discount |
05/31/2022 |
65.0918 |
65.0300 |
-0.10% |
Discount |
05/27/2022 |
64.8296 |
65.1289 |
0.46% |
Premium |
05/26/2022 |
64.2276 |
64.6600 |
0.67% |
Premium |
05/25/2022 |
63.8822 |
64.0300 |
0.23% |
Premium |
05/24/2022 |
64.0182 |
64.2200 |
0.31% |
Premium |
05/23/2022 |
64.5212 |
64.5800 |
0.09% |
Premium |
05/20/2022 |
63.4422 |
63.5600 |
0.19% |
Premium |
05/19/2022 |
63.2238 |
63.2300 |
0.01% |
Premium |
05/18/2022 |
63.5221 |
62.5350 |
-1.58% |
Discount |
05/17/2022 |
63.5160 |
63.8102 |
0.46% |
Premium |
05/16/2022 |
62.4463 |
62.6447 |
0.32% |
Premium |
05/13/2022 |
62.3251 |
62.6400 |
0.50% |
Premium |
05/12/2022 |
61.4178 |
61.2900 |
-0.21% |
Discount |
05/11/2022 |
62.2467 |
61.4600 |
-1.28% |
Discount |
05/10/2022 |
61.8984 |
61.6900 |
-0.34% |
Discount |
05/09/2022 |
61.9225 |
61.6200 |
-0.49% |
Discount |
05/06/2022 |
63.7383 |
63.4400 |
-0.47% |
Discount |
05/05/2022 |
64.1973 |
63.9200 |
-0.43% |
Discount |
05/04/2022 |
64.5592 |
65.8300 |
1.93% |
Premium |
05/03/2022 |
64.8421 |
64.8300 |
-0.02% |
Discount |
05/02/2022 |
64.7694 |
64.5100 |
-0.40% |
Discount |
04/29/2022 |
65.4958 |
64.7300 |
-1.18% |
Discount |
04/28/2022 |
64.9237 |
65.3800 |
0.70% |
Premium |
04/27/2022 |
64.5297 |
64.6200 |
0.14% |
Premium |
04/26/2022 |
65.2952 |
64.5100 |
-1.22% |
Discount |
04/25/2022 |
65.7136 |
65.8700 |
0.24% |
Premium |
04/22/2022 |
66.8600 |
66.3100 |
-0.83% |
Discount |
04/21/2022 |
67.9071 |
67.1320 |
-1.16% |
Discount |
04/20/2022 |
67.8157 |
67.7700 |
-0.07% |
Discount |
04/19/2022 |
67.0613 |
67.3400 |
0.41% |
Premium |
04/18/2022 |
67.2705 |
67.1500 |
-0.18% |
Discount |
04/14/2022 |
67.6528 |
67.4400 |
-0.32% |
Discount |
04/13/2022 |
67.3543 |
67.5300 |
0.26% |
Premium |
04/12/2022 |
67.3756 |
66.9500 |
-0.64% |
Discount |
04/11/2022 |
67.4646 |
67.1600 |
-0.45% |
Discount |
04/08/2022 |
67.8625 |
67.8800 |
0.03% |
Premium |
04/07/2022 |
67.6992 |
67.9500 |
0.37% |
Premium |
04/06/2022 |
68.2102 |
67.9800 |
-0.34% |
Discount |
04/05/2022 |
69.2731 |
68.8400 |
-0.63% |
Discount |
04/04/2022 |
69.4086 |
69.4700 |
0.09% |
Premium |
04/01/2022 |
68.9768 |
69.2300 |
0.37% |
Premium |
03/31/2022 |
69.2896 |
68.6400 |
-0.95% |
Discount |
03/30/2022 |
69.7951 |
69.5200 |
-0.40% |
Discount |
03/29/2022 |
69.6442 |
69.8700 |
0.32% |
Premium |
03/28/2022 |
68.3813 |
68.6500 |
0.39% |
Premium |
03/25/2022 |
68.7798 |
69.0700 |
0.42% |
Premium |
03/24/2022 |
68.7984 |
68.8500 |
0.08% |
Premium |
03/23/2022 |
69.2472 |
68.7600 |
-0.71% |
Discount |
03/22/2022 |
69.2836 |
69.5600 |
0.40% |
Premium |
03/21/2022 |
69.0188 |
69.1000 |
0.12% |
Premium |
03/18/2022 |
68.8072 |
69.3706 |
0.81% |
Premium |
03/17/2022 |
68.8142 |
68.8200 |
0.01% |
Premium |
03/16/2022 |
67.5356 |
68.5700 |
1.51% |
Premium |
03/15/2022 |
66.1889 |
66.7200 |
0.80% |
Premium |
03/14/2022 |
66.5326 |
66.2445 |
-0.44% |
Discount |
03/11/2022 |
66.2139 |
65.6600 |
-0.84% |
Discount |
03/10/2022 |
66.3947 |
66.0600 |
-0.51% |
Discount |
03/09/2022 |
65.7172 |
66.3100 |
0.89% |
Premium |
03/08/2022 |
64.0246 |
64.1700 |
0.23% |
Premium |
03/07/2022 |
64.5653 |
64.0700 |
-0.77% |
Discount |
03/04/2022 |
66.0644 |
66.2400 |
0.27% |
Premium |
03/03/2022 |
67.6729 |
67.5200 |
-0.23% |
Discount |
03/02/2022 |
67.9045 |
68.4900 |
0.86% |
Premium |
03/01/2022 |
68.6438 |
68.0600 |
-0.86% |
Discount |
02/28/2022 |
69.5150 |
69.3900 |
-0.18% |
Discount |
02/25/2022 |
68.8925 |
69.9200 |
1.47% |
Premium |
02/24/2022 |
67.2900 |
68.5200 |
1.80% |
Premium |
02/23/2022 |
70.0572 |
69.6800 |
-0.54% |
Discount |
02/22/2022 |
70.0790 |
70.1900 |
0.16% |
Premium |
02/18/2022 |
71.2705 |
71.0700 |
-0.28% |
Discount |
02/17/2022 |
71.6554 |
71.3600 |
-0.41% |
Discount |
02/16/2022 |
72.0765 |
72.4200 |
0.47% |
Premium |
02/15/2022 |
71.3760 |
72.0500 |
0.94% |
Premium |
02/14/2022 |
70.7931 |
70.6600 |
-0.19% |
Discount |
02/11/2022 |
72.2156 |
71.1700 |
-1.47% |
Discount |
02/10/2022 |
72.7068 |
71.9800 |
-1.01% |
Discount |
02/09/2022 |
72.4444 |
72.6800 |
0.32% |
Premium |
02/08/2022 |
71.2376 |
71.5238 |
0.40% |
Premium |
02/07/2022 |
71.4334 |
71.3700 |
-0.09% |
Discount |
02/04/2022 |
71.1395 |
71.2500 |
0.16% |
Premium |
02/03/2022 |
71.4771 |
71.0800 |
-0.56% |
Discount |
02/02/2022 |
71.7676 |
71.8900 |
0.17% |
Premium |
02/01/2022 |
70.7789 |
71.2200 |
0.62% |
Premium |
01/31/2022 |
70.0265 |
70.7800 |
1.07% |
Premium |
01/28/2022 |
69.2300 |
69.3200 |
0.13% |
Premium |
01/27/2022 |
68.9193 |
69.0300 |
0.16% |
Premium |
01/26/2022 |
70.0652 |
69.5500 |
-0.74% |
Discount |
01/25/2022 |
69.5966 |
69.7900 |
0.28% |
Premium |
01/24/2022 |
69.8611 |
70.0900 |
0.33% |
Premium |
01/21/2022 |
71.6400 |
70.9300 |
-1.00% |
Discount |
01/20/2022 |
72.6846 |
71.6400 |
-1.46% |
Discount |
01/19/2022 |
72.3242 |
72.2500 |
-0.10% |
Discount |
01/18/2022 |
72.7420 |
72.4000 |
-0.47% |
Discount |
01/14/2022 |
73.7069 |
73.7500 |
0.06% |
Premium |
01/13/2022 |
74.4624 |
73.7800 |
-0.93% |
Discount |
01/12/2022 |
74.2431 |
74.2700 |
0.04% |
Premium |
01/11/2022 |
73.0127 |
73.5600 |
0.74% |
Premium |
01/10/2022 |
72.8393 |
72.7300 |
-0.15% |
Discount |
01/07/2022 |
73.4592 |
73.4500 |
-0.01% |
Discount |
01/06/2022 |
73.4021 |
73.4100 |
0.01% |
Premium |
01/05/2022 |
74.6972 |
73.6800 |
-1.38% |
Discount |
01/04/2022 |
74.4942 |
74.3500 |
-0.19% |
Discount |
01/03/2022 |
73.7290 |
73.9500 |
0.30% |
Premium |
12/31/2021 |
73.8787 |
73.6500 |
-0.31% |
Discount |
12/30/2021 |
73.7986 |
73.5300 |
-0.37% |
Discount |
12/29/2021 |
73.9730 |
73.8000 |
-0.23% |
Discount |
12/28/2021 |
73.1908 |
73.2900 |
0.14% |
Premium |
12/27/2021 |
72.6352 |
73.0700 |
0.60% |
Premium |
12/23/2021 |
73.0335 |
73.0600 |
0.04% |
Premium |
12/22/2021 |
72.4217 |
72.7000 |
0.38% |
Premium |
12/21/2021 |
71.6863 |
71.9300 |
0.34% |
Premium |
12/20/2021 |
71.0680 |
71.3700 |
0.42% |
Premium |
12/17/2021 |
72.1101 |
71.6400 |
-0.66% |
Discount |
12/16/2021 |
72.4646 |
72.1700 |
-0.41% |
Discount |
12/15/2021 |
71.4927 |
72.1300 |
0.88% |
Premium |
12/14/2021 |
71.5492 |
71.3900 |
-0.22% |
Discount |
12/13/2021 |
71.8947 |
71.5700 |
-0.45% |
Discount |
12/10/2021 |
72.4445 |
72.5500 |
0.15% |
Premium |
12/09/2021 |
72.4649 |
72.3700 |
-0.13% |
Discount |
12/08/2021 |
72.7208 |
72.7100 |
-0.02% |
Discount |
12/07/2021 |
72.4561 |
72.6500 |
0.27% |
Premium |
12/06/2021 |
70.9790 |
71.1800 |
0.28% |
Premium |
12/03/2021 |
70.8562 |
70.9400 |
0.12% |
Premium |
12/02/2021 |
70.9561 |
70.9400 |
-0.02% |
Discount |
12/01/2021 |
71.5451 |
70.1100 |
-2.05% |
Discount |
11/30/2021 |
70.5765 |
70.4900 |
-0.12% |
Discount |
11/29/2021 |
70.9103 |
70.9000 |
-0.01% |
Discount |
11/26/2021 |
71.4036 |
70.7300 |
-0.95% |
Discount |
11/24/2021 |
72.1838 |
72.3300 |
0.20% |
Premium |
11/23/2021 |
72.8524 |
72.9000 |
0.07% |
Premium |
11/22/2021 |
73.4163 |
72.9400 |
-0.65% |
Discount |
11/19/2021 |
73.8642 |
73.3930 |
-0.64% |
Discount |
11/18/2021 |
73.8411 |
73.8536 |
0.02% |
Premium |
11/17/2021 |
73.8879 |
73.8300 |
-0.08% |
Discount |
11/16/2021 |
74.2214 |
74.0400 |
-0.25% |
Discount |
11/15/2021 |
74.8962 |
74.6000 |
-0.40% |
Discount |
11/12/2021 |
74.8096 |
74.8800 |
0.09% |
Premium |
11/11/2021 |
74.5580 |
74.4900 |
-0.09% |
Discount |
11/10/2021 |
74.6783 |
74.2600 |
-0.56% |
Discount |
11/09/2021 |
75.2549 |
75.4100 |
0.21% |
Premium |
11/08/2021 |
75.6443 |
75.7200 |
0.10% |
Premium |
11/05/2021 |
75.5370 |
75.8200 |
0.37% |
Premium |
11/04/2021 |
75.9761 |
75.8700 |
-0.14% |
Discount |
11/03/2021 |
75.7831 |
76.0500 |
0.35% |
Premium |
11/02/2021 |
75.4949 |
75.4900 |
-0.01% |
Discount |
11/01/2021 |
76.0576 |
76.0100 |
-0.06% |
Discount |
10/29/2021 |
75.1006 |
75.2300 |
0.17% |
Premium |
10/28/2021 |
75.8592 |
75.6800 |
-0.24% |
Discount |
10/27/2021 |
75.5332 |
75.0900 |
-0.59% |
Discount |
10/26/2021 |
75.6092 |
75.2700 |
-0.45% |
Discount |
10/25/2021 |
75.5651 |
75.5300 |
-0.05% |
Discount |
10/22/2021 |
76.0290 |
75.9200 |
-0.14% |
Discount |
10/21/2021 |
75.8984 |
75.6100 |
-0.38% |
Discount |
10/20/2021 |
75.9599 |
76.0100 |
0.07% |
Premium |
10/19/2021 |
75.8648 |
75.7900 |
-0.10% |
Discount |
10/18/2021 |
75.2253 |
75.1950 |
-0.04% |
Discount |
10/15/2021 |
75.3814 |
75.3900 |
0.01% |
Premium |
10/14/2021 |
74.6050 |
74.7700 |
0.22% |
Premium |
10/13/2021 |
74.1106 |
74.2600 |
0.20% |
Premium |
10/12/2021 |
73.7093 |
73.6000 |
-0.15% |
Discount |
10/11/2021 |
73.9971 |
73.4300 |
-0.77% |
Discount |
10/08/2021 |
73.9986 |
73.7800 |
-0.30% |
Discount |
10/07/2021 |
73.8512 |
73.9300 |
0.11% |
Premium |
10/05/2021 |
73.6210 |
73.6700 |
0.07% |
Premium |
10/04/2021 |
73.9847 |
73.5700 |
-0.56% |
Discount |
10/01/2021 |
74.2060 |
74.5800 |
0.50% |
Premium |
09/30/2021 |
74.6012 |
74.2400 |
-0.49% |
Discount |
09/29/2021 |
74.2339 |
74.1800 |
-0.07% |
Discount |
09/28/2021 |
74.9806 |
74.6300 |
-0.47% |
Discount |
09/27/2021 |
76.1004 |
76.1600 |
0.08% |
Premium |
09/24/2021 |
76.1829 |
76.3400 |
0.21% |
Premium |
09/23/2021 |
76.8978 |
77.4000 |
0.65% |
Premium |
09/22/2021 |
75.9882 |
76.2900 |
0.40% |
Premium |
09/21/2021 |
75.8689 |
76.0700 |
0.26% |
Premium |
09/20/2021 |
75.9012 |
75.5600 |
-0.45% |
Discount |
09/17/2021 |
77.0660 |
77.2300 |
0.21% |
Premium |
09/16/2021 |
77.2840 |
77.8900 |
0.78% |
Premium |
09/15/2021 |
77.5547 |
78.0000 |
0.57% |
Premium |
09/14/2021 |
78.1775 |
77.9700 |
-0.27% |
Discount |
09/13/2021 |
78.2225 |
78.5900 |
0.47% |
Premium |
09/10/2021 |
78.1196 |
77.8700 |
-0.32% |
Discount |
09/09/2021 |
77.9389 |
78.1900 |
0.32% |
Premium |
09/08/2021 |
77.9460 |
78.0000 |
0.07% |
Premium |
09/07/2021 |
78.5937 |
78.7700 |
0.22% |
Premium |
09/03/2021 |
78.7792 |
79.2100 |
0.54% |
Premium |
09/02/2021 |
78.2122 |
78.4402 |
0.29% |
Premium |
09/01/2021 |
77.8794 |
78.0067 |
0.16% |
Premium |
08/31/2021 |
77.4120 |
77.5300 |
0.15% |
Premium |
08/30/2021 |
77.1824 |
77.3600 |
0.23% |
Premium |
08/27/2021 |
76.5203 |
77.0600 |
0.70% |
Premium |
08/26/2021 |
76.2934 |
76.3485 |
0.07% |
Premium |
08/25/2021 |
76.4790 |
76.7500 |
0.35% |
Premium |
08/24/2021 |
76.3490 |
76.5600 |
0.28% |
Premium |
08/23/2021 |
75.8645 |
76.2600 |
0.52% |
Premium |
08/20/2021 |
74.8227 |
75.4100 |
0.78% |
Premium |
08/19/2021 |
75.0266 |
75.2924 |
0.35% |
Premium |
08/18/2021 |
76.0126 |
75.8900 |
-0.16% |
Discount |
08/17/2021 |
75.5515 |
75.6700 |
0.16% |
Premium |
08/16/2021 |
76.2768 |
76.6500 |
0.49% |
Premium |
08/13/2021 |
76.7409 |
77.0000 |
0.34% |
Premium |
08/12/2021 |
76.4401 |
76.7328 |
0.38% |
Premium |
08/11/2021 |
76.2253 |
76.6200 |
0.52% |
Premium |
08/10/2021 |
75.7855 |
76.1200 |
0.44% |
Premium |
08/09/2021 |
75.5760 |
75.8300 |
0.34% |
Premium |
08/06/2021 |
75.6321 |
76.0100 |
0.50% |
Premium |
08/05/2021 |
76.1384 |
76.3700 |
0.30% |
Premium |
08/04/2021 |
76.0209 |
75.9800 |
-0.05% |
Discount |
08/03/2021 |
76.2878 |
76.6000 |
0.41% |
Premium |
08/02/2021 |
76.4087 |
76.1000 |
-0.41% |
Discount |
07/30/2021 |
75.4132 |
75.7100 |
0.39% |
Premium |
07/29/2021 |
75.9627 |
76.1100 |
0.19% |
Premium |
07/28/2021 |
75.1536 |
75.6400 |
0.64% |
Premium |
07/27/2021 |
75.2391 |
75.2019 |
-0.05% |
Discount |
07/26/2021 |
75.1921 |
75.4484 |
0.34% |
Premium |
07/23/2021 |
74.4828 |
75.0349 |
0.74% |
Premium |
07/22/2021 |
74.3011 |
74.6100 |
0.41% |
Premium |
07/21/2021 |
73.8613 |
74.6200 |
1.02% |
Premium |
07/20/2021 |
72.8403 |
73.4900 |
0.88% |
Premium |
07/19/2021 |
73.0475 |
72.8800 |
-0.23% |
Discount |
07/16/2021 |
74.5988 |
74.3900 |
-0.28% |
Discount |
07/15/2021 |
74.8927 |
74.9500 |
0.08% |
Premium |
07/14/2021 |
75.3477 |
75.4400 |
0.12% |
Premium |
07/13/2021 |
75.3659 |
75.1500 |
-0.29% |
Discount |
07/12/2021 |
75.2763 |
75.4950 |
0.29% |
Premium |
07/09/2021 |
74.5335 |
75.2800 |
0.99% |
Premium |
07/08/2021 |
74.1633 |
74.0900 |
-0.10% |
Discount |
07/07/2021 |
74.8214 |
75.1064 |
0.38% |
Premium |
07/06/2021 |
74.8664 |
74.8400 |
-0.04% |
Discount |
07/02/2021 |
74.8034 |
75.2111 |
0.54% |
Premium |
07/01/2021 |
74.2952 |
74.6500 |
0.48% |
Premium |
06/30/2021 |
74.3252 |
74.6800 |
0.48% |
Premium |
06/29/2021 |
74.5464 |
74.7900 |
0.33% |
Premium |
06/28/2021 |
74.7417 |
74.7400 |
0.00% |
Discount |
06/25/2021 |
74.9463 |
75.0000 |
0.07% |
Premium |
06/24/2021 |
74.3592 |
74.6000 |
0.32% |
Premium |
06/23/2021 |
75.4502 |
75.0800 |
-0.49% |
Discount |
06/22/2021 |
75.2687 |
75.3900 |
0.16% |
Premium |
06/21/2021 |
74.5957 |
75.4000 |
1.07% |
Premium |
06/18/2021 |
74.8342 |
74.5300 |
-0.41% |
Discount |
06/17/2021 |
75.7433 |
75.7300 |
-0.02% |
Discount |
06/16/2021 |
77.0050 |
76.3900 |
-0.81% |
Discount |
06/15/2021 |
77.0435 |
77.0600 |
0.02% |
Premium |
06/14/2021 |
77.3443 |
77.5100 |
0.21% |
Premium |
06/11/2021 |
77.1900 |
77.4400 |
0.32% |
Premium |
06/10/2021 |
77.3055 |
77.3900 |
0.11% |
Premium |
06/09/2021 |
77.2941 |
77.2600 |
-0.04% |
Discount |
06/08/2021 |
77.5675 |
77.6800 |
0.15% |
Premium |
06/07/2021 |
77.5910 |
77.7500 |
0.21% |
Premium |
06/04/2021 |
77.4522 |
77.6100 |
0.20% |
Premium |
06/03/2021 |
76.7755 |
76.7100 |
-0.09% |
Discount |
06/02/2021 |
77.1374 |
77.2200 |
0.11% |
Premium |
06/01/2021 |
77.1974 |
77.0600 |
-0.18% |
Discount |
05/28/2021 |
76.6526 |
76.5600 |
-0.12% |
Discount |
05/27/2021 |
76.2713 |
76.5100 |
0.31% |
Premium |
05/26/2021 |
76.3490 |
76.2400 |
-0.14% |
Discount |
05/25/2021 |
76.5668 |
76.4000 |
-0.22% |
Discount |
05/24/2021 |
76.6030 |
76.5800 |
-0.03% |
Discount |
05/21/2021 |
76.2042 |
76.2000 |
-0.01% |
Discount |
05/20/2021 |
76.1062 |
76.2800 |
0.23% |
Premium |
05/19/2021 |
75.5732 |
75.4200 |
-0.20% |
Discount |
05/18/2021 |
76.4244 |
75.8600 |
-0.74% |
Discount |
05/17/2021 |
75.4523 |
75.5600 |
0.14% |
Premium |
05/14/2021 |
75.2848 |
75.6900 |
0.54% |
Premium |
05/13/2021 |
74.4188 |
74.6920 |
0.37% |
Premium |
05/12/2021 |
74.9409 |
74.2200 |
-0.97% |
Discount |
05/11/2021 |
75.9197 |
75.7300 |
-0.25% |
Discount |
05/10/2021 |
77.2535 |
76.6000 |
-0.85% |
Discount |
05/07/2021 |
76.5219 |
76.6300 |
0.14% |
Premium |
05/06/2021 |
75.3497 |
75.5855 |
0.31% |
Premium |
05/05/2021 |
74.9291 |
75.2100 |
0.37% |
Premium |
05/04/2021 |
74.5626 |
74.4300 |
-0.18% |
Discount |
05/03/2021 |
75.1188 |
75.3400 |
0.29% |
Premium |
04/30/2021 |
74.7997 |
74.6700 |
-0.17% |
Discount |
04/29/2021 |
75.3214 |
75.5700 |
0.33% |
Premium |
04/28/2021 |
75.1644 |
75.3394 |
0.23% |
Premium |
04/27/2021 |
75.1834 |
75.3900 |
0.27% |
Premium |
04/26/2021 |
75.5099 |
75.3900 |
-0.16% |
Discount |
04/23/2021 |
75.0251 |
75.3500 |
0.43% |
Premium |
04/22/2021 |
75.0151 |
74.5700 |
-0.60% |
Discount |
04/21/2021 |
74.4095 |
74.8200 |
0.55% |
Premium |
04/20/2021 |
74.9881 |
74.5200 |
-0.63% |
Discount |
04/19/2021 |
75.6333 |
75.3900 |
-0.32% |
Discount |
04/16/2021 |
75.0849 |
75.3000 |
0.29% |
Premium |
04/15/2021 |
74.6723 |
74.7300 |
0.08% |
Premium |
04/14/2021 |
74.3753 |
74.2200 |
-0.21% |
Discount |
04/13/2021 |
74.0298 |
74.2600 |
0.31% |
Premium |
04/12/2021 |
73.7236 |
73.6500 |
-0.10% |
Discount |
04/09/2021 |
73.8262 |
74.0700 |
0.33% |
Premium |
04/08/2021 |
73.9672 |
73.8800 |
-0.12% |
Discount |
04/07/2021 |
73.9317 |
73.7300 |
-0.27% |
Discount |
04/06/2021 |
73.3985 |
73.4400 |
0.06% |
Premium |
04/05/2021 |
73.0290 |
73.8900 |
1.17% |
Premium |
04/01/2021 |
72.4887 |
73.0700 |
0.80% |
Premium |
03/31/2021 |
72.1617 |
72.2300 |
0.10% |
Premium |
03/30/2021 |
72.3235 |
72.3200 |
-0.01% |
Discount |
03/29/2021 |
72.5817 |
72.7900 |
0.29% |
Premium |
03/26/2021 |
72.6801 |
73.1800 |
0.68% |
Premium |
03/25/2021 |
71.7288 |
72.0400 |
0.43% |
Premium |
03/24/2021 |
72.0035 |
71.7100 |
-0.41% |
Discount |
03/23/2021 |
72.6940 |
72.2500 |
-0.62% |
Discount |
03/22/2021 |
73.4741 |
73.4700 |
-0.01% |
Discount |
03/19/2021 |
73.2772 |
73.3200 |
0.06% |
Premium |
03/18/2021 |
73.4537 |
72.8200 |
-0.87% |
Discount |
03/17/2021 |
72.8079 |
73.2700 |
0.63% |
Premium |
03/16/2021 |
73.0328 |
72.8400 |
-0.27% |
Discount |
03/15/2021 |
72.4594 |
72.7800 |
0.44% |
Premium |
03/12/2021 |
72.1738 |
72.4100 |
0.33% |
Premium |
03/11/2021 |
72.2639 |
72.2500 |
-0.02% |
Discount |
03/10/2021 |
71.2970 |
71.6000 |
0.42% |
Premium |
03/09/2021 |
71.0738 |
71.2787 |
0.29% |
Premium |
03/08/2021 |
70.3616 |
70.3000 |
-0.09% |
Discount |
03/05/2021 |
70.0815 |
70.6800 |
0.85% |
Premium |
03/04/2021 |
70.9049 |
70.2200 |
-0.98% |
Discount |
03/03/2021 |
71.4401 |
70.8400 |
-0.85% |
Discount |
03/02/2021 |
71.1012 |
71.1065 |
0.01% |
Premium |
03/01/2021 |
71.0945 |
71.1200 |
0.04% |
Premium |
02/26/2021 |
70.0566 |
69.8500 |
-0.30% |
Discount |
02/25/2021 |
72.0671 |
70.8812 |
-1.67% |
Discount |
02/24/2021 |
71.3114 |
71.8500 |
0.75% |
Premium |
02/23/2021 |
71.5185 |
71.4700 |
-0.07% |
Discount |
02/22/2021 |
71.6307 |
71.3400 |
-0.41% |
Discount |
02/19/2021 |
71.1122 |
71.0300 |
-0.12% |
Discount |
02/18/2021 |
70.6801 |
70.7400 |
0.09% |
Premium |
02/17/2021 |
71.2480 |
71.2000 |
-0.07% |
Discount |
02/16/2021 |
71.9167 |
71.6100 |
-0.43% |
Discount |
02/12/2021 |
71.1913 |
71.3300 |
0.20% |
Premium |
02/11/2021 |
71.2959 |
71.1500 |
-0.21% |
Discount |
02/10/2021 |
71.2293 |
70.7700 |
-0.65% |
Discount |
02/09/2021 |
71.1498 |
71.0600 |
-0.13% |
Discount |
02/08/2021 |
70.9212 |
70.7100 |
-0.30% |
Discount |
02/05/2021 |
70.1135 |
70.1300 |
0.02% |
Premium |
02/04/2021 |
69.4183 |
69.5400 |
0.18% |
Premium |
02/03/2021 |
69.5242 |
69.4300 |
-0.14% |
Discount |
02/02/2021 |
68.9744 |
69.2090 |
0.34% |
Premium |
02/01/2021 |
68.3531 |
68.3800 |
0.04% |
Premium |
01/29/2021 |
68.1234 |
67.4800 |
-0.95% |
Discount |
01/28/2021 |
68.5016 |
68.6500 |
0.22% |
Premium |
01/27/2021 |
68.8285 |
68.0300 |
-1.17% |
Discount |
01/26/2021 |
69.4114 |
69.4200 |
0.01% |
Premium |
01/25/2021 |
69.0386 |
69.1800 |
0.20% |
Premium |
01/21/2021 |
70.1801 |
70.1000 |
-0.11% |
Discount |
01/20/2021 |
70.0478 |
70.2050 |
0.22% |
Premium |
01/19/2021 |
69.6172 |
69.5600 |
-0.08% |
Discount |
01/15/2021 |
69.1933 |
68.9500 |
-0.35% |
Discount |
01/14/2021 |
70.1089 |
70.1100 |
0.00% |
Premium |
01/13/2021 |
69.9127 |
69.8300 |
-0.12% |
Discount |
01/12/2021 |
69.7876 |
69.9800 |
0.28% |
Premium |
01/11/2021 |
69.2421 |
69.1900 |
-0.08% |
Discount |
01/08/2021 |
70.1415 |
70.2200 |
0.11% |
Premium |
01/07/2021 |
69.6520 |
69.7509 |
0.14% |
Premium |
01/06/2021 |
69.2412 |
69.8080 |
0.81% |
Premium |
01/05/2021 |
68.8018 |
68.8600 |
0.09% |
Premium |
01/04/2021 |
68.5180 |
67.9500 |
-0.84% |
Discount |
12/31/2020 |
68.3520 |
68.1100 |
-0.36% |
Discount |
12/30/2020 |
68.5571 |
68.2400 |
-0.47% |
Discount |
12/29/2020 |
68.4815 |
68.0300 |
-0.66% |
Discount |
12/28/2020 |
67.6186 |
67.7100 |
0.14% |
Premium |
12/24/2020 |
67.4444 |
67.5300 |
0.13% |
Premium |
12/23/2020 |
67.0164 |
67.1900 |
0.26% |
Premium |
12/22/2020 |
66.2268 |
66.3100 |
0.13% |
Premium |
12/21/2020 |
66.5685 |
66.6300 |
0.09% |
Premium |
12/18/2020 |
67.9145 |
67.8000 |
-0.17% |
Discount |
12/17/2020 |
68.0667 |
67.8450 |
-0.33% |
Discount |
12/16/2020 |
67.4201 |
67.4157 |
-0.01% |
Discount |
12/15/2020 |
66.9548 |
67.2600 |
0.45% |
Premium |
12/14/2020 |
66.6514 |
66.4569 |
-0.29% |
Discount |
12/11/2020 |
66.1798 |
66.0200 |
-0.24% |
Discount |
12/10/2020 |
66.2478 |
66.2442 |
-0.01% |
Discount |
12/09/2020 |
66.5227 |
66.2000 |
-0.49% |
Discount |
12/08/2020 |
66.1474 |
66.1600 |
0.02% |
Premium |
12/07/2020 |
66.2347 |
65.9700 |
-0.40% |
Discount |
12/04/2020 |
66.5722 |
66.5500 |
-0.03% |
Discount |
12/03/2020 |
66.4426 |
66.2000 |
-0.37% |
Discount |
12/02/2020 |
65.6279 |
65.7017 |
0.11% |
Premium |
12/01/2020 |
65.6029 |
65.8200 |
0.33% |
Premium |
11/30/2020 |
64.7003 |
64.2500 |
-0.70% |
Discount |
11/27/2020 |
65.6961 |
65.5500 |
-0.22% |
Discount |
11/25/2020 |
65.2515 |
65.3400 |
0.14% |
Premium |
11/24/2020 |
65.2082 |
65.6000 |
0.60% |
Premium |
11/23/2020 |
64.2568 |
64.6100 |
0.55% |
Premium |
11/20/2020 |
64.1118 |
64.2700 |
0.25% |
Premium |
11/19/2020 |
63.7043 |
63.8100 |
0.17% |
Premium |
11/18/2020 |
64.2699 |
63.8200 |
-0.71% |
Discount |
11/17/2020 |
63.9564 |
63.8500 |
-0.17% |
Discount |
11/16/2020 |
63.8381 |
64.0200 |
0.28% |
Premium |
11/13/2020 |
62.8418 |
63.1900 |
0.55% |
Premium |
11/12/2020 |
62.9433 |
62.2800 |
-1.07% |
Discount |
11/11/2020 |
63.0485 |
63.2100 |
0.26% |
Premium |
11/10/2020 |
62.7792 |
63.0600 |
0.45% |
Premium |
11/09/2020 |
62.4061 |
62.8900 |
0.77% |
Premium |
11/06/2020 |
61.4645 |
61.5900 |
0.20% |
Premium |
11/05/2020 |
61.3892 |
61.4700 |
0.13% |
Premium |
11/04/2020 |
60.3722 |
60.2000 |
-0.29% |
Discount |
11/03/2020 |
59.7386 |
59.9400 |
0.34% |
Premium |
11/02/2020 |
58.7639 |
58.7525 |
-0.02% |
Discount |
10/30/2020 |
58.3473 |
58.3900 |
0.07% |
Premium |
10/29/2020 |
58.4796 |
58.4500 |
-0.05% |
Discount |
10/28/2020 |
59.0608 |
58.1900 |
-1.50% |
Discount |
10/27/2020 |
60.2240 |
59.9300 |
-0.49% |
Discount |
10/26/2020 |
60.6407 |
60.4000 |
-0.40% |
Discount |
10/23/2020 |
61.3831 |
61.5100 |
0.21% |
Premium |
10/22/2020 |
61.2412 |
61.3700 |
0.21% |
Premium |
10/21/2020 |
61.7731 |
61.3300 |
-0.72% |
Discount |
10/20/2020 |
61.3149 |
61.2400 |
-0.12% |
Discount |
10/19/2020 |
61.6063 |
60.9800 |
-1.03% |
Discount |
10/16/2020 |
61.1182 |
61.2000 |
0.13% |
Premium |
10/15/2020 |
61.0981 |
61.0400 |
-0.10% |
Discount |
10/14/2020 |
62.0434 |
61.6200 |
-0.69% |
Discount |
10/13/2020 |
61.8497 |
61.5800 |
-0.44% |
Discount |
10/12/2020 |
62.2940 |
62.2800 |
-0.02% |
Discount |
10/09/2020 |
62.0933 |
62.0700 |
-0.04% |
Discount |
10/08/2020 |
61.6625 |
61.6200 |
-0.07% |
Discount |
10/07/2020 |
61.1754 |
61.2800 |
0.17% |
Premium |
10/06/2020 |
61.3894 |
60.8500 |
-0.89% |
Discount |
10/05/2020 |
61.0856 |
61.2300 |
0.24% |
Premium |
10/02/2020 |
59.8967 |
60.2131 |
0.53% |
Premium |
10/01/2020 |
60.2405 |
60.4200 |
0.30% |
Premium |
09/30/2020 |
60.0314 |
59.9000 |
-0.22% |
Discount |
09/29/2020 |
60.2229 |
59.8100 |
-0.69% |
Discount |
09/28/2020 |
59.9937 |
59.9800 |
-0.02% |
Discount |
09/25/2020 |
58.8921 |
59.0700 |
0.30% |
Premium |
09/24/2020 |
58.6996 |
58.7500 |
0.09% |
Premium |
09/23/2020 |
59.5192 |
58.8500 |
-1.14% |
Discount |
09/22/2020 |
59.8052 |
59.7300 |
-0.13% |
Discount |
09/21/2020 |
60.3579 |
60.0500 |
-0.51% |
Discount |
09/18/2020 |
61.9148 |
61.5199 |
-0.64% |
Discount |
09/17/2020 |
61.4727 |
61.5400 |
0.11% |
Premium |
09/16/2020 |
61.6038 |
61.2700 |
-0.55% |
Discount |
09/15/2020 |
61.0360 |
61.0400 |
0.01% |
Premium |
09/14/2020 |
60.9570 |
60.6600 |
-0.49% |
Discount |
09/11/2020 |
60.3475 |
60.1675 |
-0.30% |
Discount |
09/10/2020 |
60.3633 |
59.5600 |
-1.35% |
Discount |
09/09/2020 |
60.0522 |
60.2100 |
0.26% |
Premium |
09/08/2020 |
60.1063 |
59.3550 |
-1.27% |
Discount |
09/04/2020 |
59.6431 |
59.8200 |
0.30% |
Premium |
09/03/2020 |
60.3580 |
59.6400 |
-1.20% |
Discount |
09/02/2020 |
60.6598 |
60.9700 |
0.51% |
Premium |
09/01/2020 |
60.6784 |
60.4400 |
-0.39% |
Discount |
08/31/2020 |
60.8798 |
60.4300 |
-0.74% |
Discount |
08/28/2020 |
60.7000 |
60.5700 |
-0.22% |
Discount |
08/27/2020 |
60.2726 |
60.0300 |
-0.40% |
Discount |
08/26/2020 |
60.6088 |
60.6000 |
-0.02% |
Discount |
08/25/2020 |
60.2178 |
60.1200 |
-0.16% |
Discount |
08/24/2020 |
60.0868 |
60.1050 |
0.03% |
Premium |
08/21/2020 |
59.5253 |
59.3900 |
-0.23% |
Discount |
08/20/2020 |
59.6246 |
59.7600 |
0.23% |
Premium |
08/19/2020 |
60.2938 |
59.7000 |
-1.00% |
Discount |
08/18/2020 |
60.2804 |
60.2300 |
-0.08% |
Discount |
08/17/2020 |
60.0459 |
60.0000 |
-0.08% |
Discount |
08/14/2020 |
59.9750 |
59.6200 |
-0.60% |
Discount |
08/13/2020 |
60.0544 |
59.7400 |
-0.53% |
Discount |
08/12/2020 |
59.7675 |
59.9000 |
0.22% |
Premium |
08/11/2020 |
59.2764 |
58.7800 |
-0.85% |
Discount |
08/10/2020 |
58.5138 |
58.6400 |
0.22% |
Premium |
08/07/2020 |
58.2865 |
58.4300 |
0.25% |
Premium |
08/06/2020 |
58.6842 |
58.6700 |
-0.02% |
Discount |
08/05/2020 |
58.8066 |
58.4900 |
-0.54% |
Discount |
08/04/2020 |
57.9656 |
57.9900 |
0.04% |
Premium |
08/03/2020 |
57.2634 |
57.5500 |
0.50% |
Premium |
07/31/2020 |
57.0181 |
56.7600 |
-0.46% |
Discount |
07/30/2020 |
57.7246 |
57.8500 |
0.22% |
Premium |
07/29/2020 |
58.1607 |
58.3500 |
0.32% |
Premium |
07/28/2020 |
58.3454 |
57.8635 |
-0.83% |
Discount |
07/27/2020 |
58.4460 |
58.2600 |
-0.32% |
Discount |
07/24/2020 |
58.0143 |
57.5500 |
-0.81% |
Discount |
07/23/2020 |
58.2144 |
57.6600 |
-0.96% |
Discount |
07/22/2020 |
58.1775 |
58.0800 |
-0.17% |
Discount |
07/21/2020 |
58.2170 |
57.8700 |
-0.60% |
Discount |
07/20/2020 |
57.4789 |
57.5000 |
0.04% |
Premium |
07/17/2020 |
57.2326 |
57.2000 |
-0.06% |
Discount |
07/16/2020 |
57.3401 |
57.0600 |
-0.49% |
Discount |
07/15/2020 |
57.5415 |
57.2900 |
-0.44% |
Discount |
07/14/2020 |
56.6186 |
56.7700 |
0.27% |
Premium |
07/13/2020 |
56.8626 |
55.9600 |
-1.61% |
Discount |
07/10/2020 |
55.9297 |
56.2300 |
0.53% |
Premium |
07/09/2020 |
56.0999 |
55.8500 |
-0.45% |
Discount |
07/08/2020 |
56.3802 |
56.5300 |
0.27% |
Premium |
07/07/2020 |
56.7291 |
56.1800 |
-0.98% |
Discount |
07/06/2020 |
57.0943 |
56.9900 |
-0.18% |
Discount |
07/02/2020 |
55.8532 |
55.9200 |
0.12% |
Premium |
07/01/2020 |
55.5574 |
55.7400 |
0.33% |
Premium |
06/30/2020 |
55.4968 |
55.6282 |
0.24% |
Premium |
06/29/2020 |
55.2368 |
55.6000 |
0.65% |
Premium |
06/26/2020 |
55.5264 |
55.1500 |
-0.68% |
Discount |
06/25/2020 |
55.3500 |
55.7700 |
0.75% |
Premium |
06/24/2020 |
56.0253 |
55.2700 |
-1.37% |
Discount |
06/23/2020 |
56.9179 |
56.5600 |
-0.63% |
Discount |
06/22/2020 |
56.8290 |
57.0300 |
0.35% |
Premium |
06/19/2020 |
56.9381 |
56.3300 |
-1.08% |
Discount |
06/18/2020 |
57.0439 |
56.8100 |
-0.41% |
Discount |
06/17/2020 |
57.1753 |
56.9700 |
-0.36% |
Discount |
06/16/2020 |
57.0028 |
56.8900 |
-0.20% |
Discount |
06/15/2020 |
55.3417 |
56.1800 |
1.49% |
Premium |
06/12/2020 |
55.9763 |
55.9600 |
-0.03% |
Discount |
06/11/2020 |
56.9882 |
55.1800 |
-3.28% |
Discount |
06/10/2020 |
58.8060 |
58.3900 |
-0.71% |
Discount |
06/09/2020 |
58.9726 |
58.5600 |
-0.71% |
Discount |
06/08/2020 |
59.2360 |
59.6800 |
0.74% |
Premium |
06/05/2020 |
58.7033 |
58.8300 |
0.22% |
Premium |
06/04/2020 |
58.1091 |
57.7700 |
-0.59% |
Discount |
06/03/2020 |
57.7039 |
58.0100 |
0.53% |
Premium |
06/02/2020 |
56.9106 |
57.0900 |
0.31% |
Premium |
06/01/2020 |
56.0618 |
56.4200 |
0.64% |
Premium |
05/29/2020 |
55.5629 |
55.2700 |
-0.53% |
Discount |
05/28/2020 |
55.7847 |
55.3600 |
-0.77% |
Discount |
05/27/2020 |
54.9215 |
55.1200 |
0.36% |
Premium |
05/26/2020 |
54.5475 |
54.2800 |
-0.49% |
Discount |
05/22/2020 |
52.4306 |
52.5500 |
0.23% |
Premium |
05/21/2020 |
52.7425 |
52.5100 |
-0.44% |
Discount |
05/20/2020 |
53.0378 |
52.9300 |
-0.20% |
Discount |
05/19/2020 |
52.5138 |
51.9100 |
-1.16% |
Discount |
05/18/2020 |
51.8664 |
52.5200 |
1.24% |
Premium |
05/15/2020 |
50.7634 |
50.7500 |
-0.03% |
Discount |
05/14/2020 |
50.4238 |
50.6300 |
0.41% |
Premium |
05/13/2020 |
51.8064 |
51.3800 |
-0.83% |
Discount |
05/12/2020 |
52.4545 |
51.6700 |
-1.52% |
Discount |
05/11/2020 |
52.6360 |
52.6200 |
-0.03% |
Discount |
05/08/2020 |
52.5775 |
52.4250 |
-0.29% |
Discount |
05/07/2020 |
51.4520 |
51.5100 |
0.11% |
Premium |
05/06/2020 |
51.3727 |
50.6400 |
-1.45% |
Discount |
05/05/2020 |
51.4522 |
51.1000 |
-0.69% |
Discount |
05/04/2020 |
51.0468 |
50.9300 |
-0.23% |
Discount |
05/01/2020 |
52.0639 |
51.0200 |
-2.05% |
Discount |
04/30/2020 |
52.7924 |
52.0900 |
-1.35% |
Discount |
04/29/2020 |
52.3270 |
52.7500 |
0.80% |
Premium |
04/28/2020 |
51.3599 |
51.2900 |
-0.14% |
Discount |
04/27/2020 |
50.6002 |
50.6300 |
0.06% |
Premium |
04/24/2020 |
49.6362 |
49.9900 |
0.71% |
Premium |
04/23/2020 |
49.9921 |
49.4300 |
-1.14% |
Discount |
04/22/2020 |
48.9904 |
49.1800 |
0.39% |
Premium |
04/21/2020 |
49.0045 |
48.4000 |
-1.25% |
Discount |
04/20/2020 |
50.2596 |
49.3900 |
-1.76% |
Discount |
04/17/2020 |
50.2861 |
50.0800 |
-0.41% |
Discount |
04/16/2020 |
49.3676 |
48.9100 |
-0.94% |
Discount |
04/15/2020 |
49.4301 |
48.7000 |
-1.50% |
Discount |
04/14/2020 |
50.8589 |
50.7900 |
-0.14% |
Discount |
04/13/2020 |
50.1650 |
50.0700 |
-0.19% |
Discount |
04/09/2020 |
50.1231 |
50.1700 |
0.09% |
Premium |
04/08/2020 |
49.1793 |
49.0700 |
-0.22% |
Discount |
04/07/2020 |
48.6513 |
48.5100 |
-0.29% |
Discount |
04/06/2020 |
46.8858 |
47.6800 |
1.67% |
Premium |
04/03/2020 |
45.4009 |
44.9600 |
-0.98% |
Discount |
04/02/2020 |
46.2779 |
46.3400 |
0.13% |
Premium |
04/01/2020 |
47.1910 |
46.1300 |
-2.30% |
Discount |
03/31/2020 |
48.2939 |
48.0500 |
-0.51% |
Discount |
03/30/2020 |
47.8710 |
48.3300 |
0.95% |
Premium |
03/27/2020 |
47.9060 |
47.5800 |
-0.69% |
Discount |
03/26/2020 |
47.7160 |
48.8900 |
2.40% |
Premium |
03/25/2020 |
45.9873 |
46.5600 |
1.23% |
Premium |
03/24/2020 |
44.1502 |
45.1600 |
2.24% |
Premium |
03/23/2020 |
41.7842 |
42.1100 |
0.77% |
Premium |
03/20/2020 |
43.1409 |
42.6400 |
-1.18% |
Discount |
03/19/2020 |
42.4165 |
42.9300 |
1.20% |
Premium |
03/18/2020 |
42.9920 |
42.7000 |
-0.68% |
Discount |
03/17/2020 |
45.2116 |
45.6800 |
1.03% |
Premium |
03/16/2020 |
45.7113 |
44.9800 |
-1.63% |
Discount |
03/13/2020 |
48.3413 |
50.5000 |
4.28% |
Premium |
03/12/2020 |
49.4076 |
48.2100 |
-2.48% |
Discount |
03/11/2020 |
54.9840 |
54.0100 |
-1.80% |
Discount |
03/10/2020 |
56.1995 |
57.1400 |
1.65% |
Premium |
03/09/2020 |
56.7271 |
54.9900 |
-3.16% |
Discount |
03/06/2020 |
60.1063 |
59.7000 |
-0.68% |
Discount |
03/05/2020 |
61.3427 |
60.4100 |
-1.54% |
Discount |
03/04/2020 |
61.7289 |
62.5600 |
1.33% |
Premium |
03/03/2020 |
62.1375 |
61.3300 |
-1.32% |
Discount |
03/02/2020 |
61.4117 |
61.9000 |
0.79% |
Premium |
02/28/2020 |
61.0374 |
61.1000 |
0.10% |
Premium |
02/27/2020 |
62.7537 |
61.3800 |
-2.24% |
Discount |
02/26/2020 |
64.2351 |
63.6000 |
-1.00% |
Discount |
02/25/2020 |
64.8708 |
63.6300 |
-1.95% |
Discount |
02/24/2020 |
66.1507 |
64.8400 |
-2.02% |
Discount |
02/21/2020 |
67.8862 |
67.6100 |
-0.41% |
Discount |
02/20/2020 |
68.0118 |
68.0600 |
0.07% |
Premium |
02/19/2020 |
68.2818 |
68.2762 |
-0.01% |
Discount |
02/18/2020 |
68.3510 |
68.2000 |
-0.22% |
Discount |
02/14/2020 |
69.1680 |
68.9300 |
-0.35% |
Discount |
02/13/2020 |
69.1717 |
68.9800 |
-0.28% |
Discount |
02/12/2020 |
69.3265 |
69.3600 |
0.05% |
Premium |
02/11/2020 |
69.0381 |
69.0200 |
-0.03% |
Discount |
02/10/2020 |
68.4423 |
68.4800 |
0.06% |
Premium |
02/07/2020 |
68.6965 |
68.2900 |
-0.60% |
Discount |
02/06/2020 |
69.1179 |
69.0100 |
-0.16% |
Discount |
02/05/2020 |
68.8113 |
69.2050 |
0.57% |
Premium |
02/04/2020 |
68.4316 |
68.6500 |
0.32% |
Premium |
02/03/2020 |
67.7230 |
67.6300 |
-0.14% |
Discount |
01/31/2020 |
68.4868 |
67.8200 |
-0.98% |
Discount |
01/30/2020 |
68.2607 |
68.6200 |
0.52% |
Premium |
01/29/2020 |
68.9046 |
68.8502 |
-0.08% |
Discount |
01/28/2020 |
68.7948 |
68.9700 |
0.25% |
Premium |
01/27/2020 |
68.9762 |
68.5100 |
-0.68% |
Discount |
01/24/2020 |
70.2030 |
69.9100 |
-0.42% |
Discount |
01/23/2020 |
70.1283 |
70.3876 |
0.37% |
Premium |
01/22/2020 |
70.7139 |
70.6200 |
-0.13% |
Discount |
01/21/2020 |
70.5580 |
70.3800 |
-0.25% |
Discount |
01/17/2020 |
70.6360 |
70.7800 |
0.20% |
Premium |
01/16/2020 |
70.5187 |
70.7400 |
0.31% |
Premium |
01/15/2020 |
70.5422 |
70.5500 |
0.01% |
Premium |
01/14/2020 |
70.5414 |
70.5400 |
0.00% |
Discount |
01/13/2020 |
70.5591 |
70.8000 |
0.34% |
Premium |
01/10/2020 |
70.5232 |
70.1800 |
-0.49% |
Discount |
01/09/2020 |
70.5631 |
70.6700 |
0.15% |
Premium |
01/08/2020 |
70.3092 |
70.6000 |
0.41% |
Premium |
01/07/2020 |
70.8919 |
70.5900 |
-0.43% |
Discount |
01/06/2020 |
70.6432 |
70.8400 |
0.28% |
Premium |
01/03/2020 |
71.3273 |
70.8200 |
-0.72% |
Discount |
01/02/2020 |
71.7846 |
71.7100 |
-0.10% |
Discount |
12/31/2019 |
71.2958 |
71.1150 |
-0.25% |
Discount |
12/30/2019 |
71.2323 |
70.7900 |
-0.63% |
Discount |
12/27/2019 |
71.2933 |
71.0500 |
-0.34% |
Discount |
12/26/2019 |
70.6472 |
70.8500 |
0.29% |
Premium |
12/24/2019 |
70.5754 |
70.3732 |
-0.29% |
Discount |
12/23/2019 |
70.3961 |
70.3694 |
-0.04% |
Discount |
12/20/2019 |
71.0949 |
70.9900 |
-0.15% |
Discount |
12/19/2019 |
71.0567 |
70.9000 |
-0.22% |
Discount |
12/18/2019 |
70.9681 |
70.8851 |
-0.12% |
Discount |
12/17/2019 |
71.2760 |
71.1300 |
-0.21% |
Discount |
12/16/2019 |
71.5789 |
71.6600 |
0.11% |
Premium |
12/13/2019 |
71.0378 |
70.9887 |
-0.07% |
Discount |
12/12/2019 |
69.7393 |
70.1700 |
0.61% |
Premium |
12/11/2019 |
69.6293 |
69.7600 |
0.19% |
Premium |
12/10/2019 |
69.5540 |
69.4400 |
-0.16% |
Discount |
12/09/2019 |
69.6064 |
69.3700 |
-0.34% |
Discount |
12/06/2019 |
69.3120 |
69.4700 |
0.23% |
Premium |
12/05/2019 |
68.9690 |
68.9000 |
-0.10% |
Discount |
12/04/2019 |
68.4794 |
68.6015 |
0.18% |
Premium |
12/03/2019 |
67.9429 |
67.7600 |
-0.27% |
Discount |
12/02/2019 |
68.3914 |
67.9800 |
-0.61% |
Discount |
11/29/2019 |
68.2730 |
68.1584 |
-0.17% |
Discount |
11/27/2019 |
68.4148 |
68.5200 |
0.15% |
Premium |
11/26/2019 |
68.1509 |
68.0800 |
-0.10% |
Discount |
11/25/2019 |
67.9685 |
67.9600 |
-0.01% |
Discount |
11/22/2019 |
67.6394 |
67.6000 |
-0.06% |
Discount |
11/21/2019 |
67.5322 |
67.4100 |
-0.18% |
Discount |
11/20/2019 |
67.8359 |
67.6000 |
-0.35% |
Discount |
11/19/2019 |
68.2336 |
68.1200 |
-0.17% |
Discount |
11/18/2019 |
68.1434 |
67.9800 |
-0.24% |
Discount |
11/15/2019 |
68.0275 |
67.9300 |
-0.14% |
Discount |
11/14/2019 |
67.3205 |
67.4500 |
0.19% |
Premium |
11/13/2019 |
67.6318 |
67.5700 |
-0.09% |
Discount |
11/12/2019 |
67.9884 |
67.8500 |
-0.20% |
Discount |
11/11/2019 |
67.9912 |
67.9700 |
-0.03% |
Discount |
11/08/2019 |
67.6912 |
67.7600 |
0.10% |
Premium |
11/07/2019 |
67.7414 |
67.8400 |
0.15% |
Premium |
11/06/2019 |
67.3620 |
67.2882 |
-0.11% |
Discount |
11/05/2019 |
67.3217 |
67.3100 |
-0.02% |
Discount |
11/04/2019 |
67.1835 |
67.3500 |
0.25% |
Premium |
11/01/2019 |
66.9746 |
67.1100 |
0.20% |
Premium |
10/31/2019 |
66.6350 |
66.4100 |
-0.34% |
Discount |
10/30/2019 |
66.4095 |
66.5400 |
0.20% |
Premium |
10/29/2019 |
66.5535 |
66.3400 |
-0.32% |
Discount |
10/28/2019 |
66.3210 |
66.3850 |
0.10% |
Premium |
10/25/2019 |
66.2141 |
66.1200 |
-0.14% |
Discount |
10/24/2019 |
66.1562 |
66.0600 |
-0.15% |
Discount |
10/23/2019 |
66.0837 |
66.1900 |
0.16% |
Premium |
10/22/2019 |
66.0261 |
65.9000 |
-0.19% |
Discount |
10/21/2019 |
66.1877 |
66.1500 |
-0.06% |
Discount |
10/18/2019 |
65.6389 |
65.6200 |
-0.03% |
Discount |
10/17/2019 |
65.4651 |
65.3900 |
-0.12% |
Discount |
10/16/2019 |
65.1168 |
65.1500 |
0.05% |
Premium |
10/15/2019 |
64.8720 |
65.1000 |
0.35% |
Premium |
10/14/2019 |
64.1366 |
64.2000 |
0.10% |
Premium |
10/11/2019 |
64.3169 |
64.4200 |
0.16% |
Premium |
10/10/2019 |
62.8692 |
63.1300 |
0.41% |
Premium |
10/09/2019 |
62.5123 |
62.5500 |
0.06% |
Premium |
10/08/2019 |
62.5682 |
62.0600 |
-0.82% |
Discount |
10/07/2019 |
62.8063 |
62.6700 |
-0.22% |
Discount |
10/04/2019 |
62.6612 |
62.9900 |
0.52% |
Premium |
10/03/2019 |
62.5329 |
62.4300 |
-0.17% |
Discount |
10/02/2019 |
62.9862 |
62.3000 |
-1.10% |
Discount |
10/01/2019 |
63.6247 |
63.2200 |
-0.64% |
Discount |
09/30/2019 |
63.5821 |
63.5200 |
-0.10% |
Discount |
09/27/2019 |
63.6974 |
63.2600 |
-0.69% |
Discount |
09/26/2019 |
63.6878 |
63.6700 |
-0.03% |
Discount |
09/25/2019 |
63.5539 |
63.5500 |
-0.01% |
Discount |
09/24/2019 |
64.2185 |
63.8000 |
-0.66% |
Discount |
09/23/2019 |
64.5610 |
64.4200 |
-0.22% |
Discount |
09/20/2019 |
64.9006 |
64.5400 |
-0.56% |
Discount |
09/19/2019 |
64.8417 |
64.7900 |
-0.08% |
Discount |
09/18/2019 |
64.4535 |
64.4500 |
-0.01% |
Discount |
09/17/2019 |
64.5866 |
64.6000 |
0.02% |
Premium |
09/16/2019 |
64.6475 |
64.4200 |
-0.35% |
Discount |
09/13/2019 |
65.0711 |
64.9500 |
-0.19% |
Discount |
09/12/2019 |
64.2756 |
64.2000 |
-0.12% |
Discount |
09/11/2019 |
64.0897 |
64.0200 |
-0.11% |
Discount |
09/10/2019 |
63.5328 |
63.5200 |
-0.02% |
Discount |
09/09/2019 |
63.2135 |
63.0955 |
-0.19% |
Discount |
09/06/2019 |
62.8856 |
62.6500 |
-0.38% |
Discount |
09/05/2019 |
62.6052 |
62.4800 |
-0.20% |
Discount |
09/04/2019 |
61.7572 |
61.8000 |
0.07% |
Premium |
09/03/2019 |
61.2782 |
61.1500 |
-0.21% |
Discount |
08/30/2019 |
61.4768 |
61.3300 |
-0.24% |
Discount |
08/29/2019 |
60.9674 |
61.0538 |
0.14% |
Premium |
08/28/2019 |
60.7572 |
60.5900 |
-0.28% |
Discount |
08/27/2019 |
61.1903 |
60.9000 |
-0.48% |
Discount |
08/26/2019 |
60.8227 |
60.8600 |
0.06% |
Premium |
08/23/2019 |
61.5119 |
60.5500 |
-1.59% |
Discount |
08/22/2019 |
61.4502 |
61.3200 |
-0.21% |
Discount |
08/21/2019 |
61.3287 |
61.1900 |
-0.23% |
Discount |
08/20/2019 |
61.1038 |
60.7500 |
-0.58% |
Discount |
08/19/2019 |
61.0926 |
60.8900 |
-0.33% |
Discount |
08/16/2019 |
60.2458 |
60.3900 |
0.24% |
Premium |
08/15/2019 |
59.7607 |
59.5300 |
-0.39% |
Discount |
08/14/2019 |
60.4753 |
59.5200 |
-1.61% |
Discount |
08/13/2019 |
60.8609 |
61.2000 |
0.55% |
Premium |
08/12/2019 |
61.2939 |
60.6600 |
-1.05% |
Discount |
08/09/2019 |
61.5340 |
61.3300 |
-0.33% |
Discount |
08/08/2019 |
61.7923 |
62.0100 |
0.35% |
Premium |
08/07/2019 |
61.3474 |
61.4000 |
0.09% |
Premium |
08/06/2019 |
61.1765 |
61.2600 |
0.14% |
Premium |
08/05/2019 |
61.5326 |
60.8700 |
-1.09% |
Discount |
08/02/2019 |
62.5194 |
62.3925 |
-0.20% |
Discount |
08/01/2019 |
63.4339 |
62.7900 |
-1.03% |
Discount |
07/31/2019 |
63.7757 |
63.2500 |
-0.83% |
Discount |
07/30/2019 |
63.8832 |
63.6400 |
-0.38% |
Discount |
07/29/2019 |
64.2724 |
64.3600 |
0.14% |
Premium |
07/26/2019 |
64.5973 |
64.6500 |
0.08% |
Premium |
07/25/2019 |
64.9968 |
64.6726 |
-0.50% |
Discount |
07/24/2019 |
65.0169 |
65.1100 |
0.14% |
Premium |
07/23/2019 |
64.8014 |
64.9900 |
0.29% |
Premium |
07/22/2019 |
64.6651 |
64.7000 |
0.05% |
Premium |
07/19/2019 |
64.6047 |
64.4200 |
-0.29% |
Discount |
07/18/2019 |
64.0635 |
64.6100 |
0.85% |
Premium |
07/17/2019 |
64.7402 |
64.6766 |
-0.10% |
Discount |
07/16/2019 |
65.0262 |
64.9300 |
-0.15% |
Discount |
07/15/2019 |
65.2939 |
65.3000 |
0.01% |
Premium |
07/12/2019 |
65.2878 |
65.3500 |
0.10% |
Premium |
07/11/2019 |
65.1294 |
65.1800 |
0.08% |
Premium |
07/10/2019 |
64.7669 |
65.0000 |
0.36% |
Premium |
07/09/2019 |
64.5622 |
64.7200 |
0.24% |
Premium |
07/08/2019 |
65.1675 |
65.4100 |
0.37% |
Premium |
07/05/2019 |
65.6109 |
65.8300 |
0.33% |
Premium |
07/03/2019 |
65.8008 |
66.0700 |
0.41% |
Premium |
07/02/2019 |
65.5901 |
65.6400 |
0.08% |
Premium |
07/01/2019 |
65.4303 |
65.4900 |
0.09% |
Premium |
06/28/2019 |
64.9733 |
65.0200 |
0.07% |
Premium |
06/27/2019 |
64.7057 |
64.7000 |
-0.01% |
Discount |
06/26/2019 |
64.1686 |
64.3200 |
0.24% |
Premium |
06/25/2019 |
64.4271 |
64.2400 |
-0.29% |
Discount |
06/24/2019 |
64.6388 |
64.7800 |
0.22% |
Premium |
06/21/2019 |
65.9353 |
66.2500 |
0.48% |
Premium |
06/20/2019 |
66.1337 |
66.3900 |
0.39% |
Premium |
06/19/2019 |
65.5951 |
65.6500 |
0.08% |
Premium |
06/18/2019 |
65.0641 |
65.2500 |
0.29% |
Premium |
06/17/2019 |
64.9574 |
64.8000 |
-0.24% |
Discount |
06/14/2019 |
65.2849 |
65.0100 |
-0.42% |
Discount |
06/13/2019 |
65.6304 |
65.5600 |
-0.11% |
Discount |
06/12/2019 |
66.1852 |
65.7800 |
-0.62% |
Discount |
06/11/2019 |
66.2475 |
66.0600 |
-0.28% |
Discount |
06/10/2019 |
65.8489 |
65.8400 |
-0.01% |
Discount |
06/07/2019 |
65.6301 |
65.5900 |
-0.06% |
Discount |
06/06/2019 |
64.9660 |
64.9700 |
0.01% |
Premium |
06/05/2019 |
65.0641 |
64.8378 |
-0.35% |
Discount |
06/04/2019 |
64.3119 |
64.7200 |
0.63% |
Premium |
06/03/2019 |
63.8127 |
63.7300 |
-0.13% |
Discount |
05/31/2019 |
64.1922 |
63.9700 |
-0.35% |
Discount |
05/30/2019 |
64.3230 |
64.3200 |
-0.01% |
Discount |
05/29/2019 |
64.3963 |
64.0700 |
-0.51% |
Discount |
05/28/2019 |
65.0090 |
64.2850 |
-1.13% |
Discount |
05/24/2019 |
64.9071 |
64.8900 |
-0.03% |
Discount |
05/23/2019 |
64.4597 |
64.3000 |
-0.25% |
Discount |
05/22/2019 |
64.9166 |
64.7600 |
-0.24% |
Discount |
05/21/2019 |
65.0344 |
65.0000 |
-0.05% |
|
05/20/2019 |
65.0157 |
64.6750 |
-0.53% |
|
05/17/2019 |
65.2896 |
65.0400 |
-0.38% |
Discount |
05/16/2019 |
65.2874 |
65.4300 |
0.22% |
Premium |
05/15/2019 |
65.1293 |
65.0900 |
-0.06% |
Discount |
05/14/2019 |
64.9701 |
64.9300 |
-0.06% |
Discount |
05/13/2019 |
64.9325 |
64.2700 |
-1.03% |
Discount |
05/10/2019 |
65.6826 |
65.9500 |
0.41% |
Premium |
05/09/2019 |
65.3575 |
65.3800 |
0.03% |
Premium |
05/08/2019 |
66.0836 |
65.8200 |
-0.40% |
Discount |
05/07/2019 |
66.4573 |
65.9700 |
-0.74% |
Discount |
05/06/2019 |
66.8124 |
66.7590 |
-0.08% |
Discount |
05/03/2019 |
67.3542 |
67.5200 |
0.25% |
Premium |
05/02/2019 |
67.2106 |
66.9900 |
-0.33% |
Discount |
05/01/2019 |
67.6236 |
67.2156 |
-0.61% |
Discount |
04/30/2019 |
67.4826 |
67.5600 |
0.12% |
Premium |
04/29/2019 |
67.3973 |
67.5900 |
0.29% |
Premium |
04/26/2019 |
67.3133 |
67.1900 |
-0.18% |
Discount |
04/25/2019 |
67.3222 |
67.1100 |
-0.32% |
Discount |
04/24/2019 |
67.4159 |
67.2800 |
-0.20% |
Discount |
04/23/2019 |
67.4774 |
67.4400 |
-0.06% |
Discount |
04/22/2019 |
67.5401 |
67.5400 |
0.00% |
Premium |
04/18/2019 |
67.5020 |
67.7400 |
0.35% |
Premium |
04/17/2019 |
68.0359 |
68.0800 |
0.07% |
Premium |
04/16/2019 |
68.0440 |
67.9000 |
-0.21% |
Discount |
04/15/2019 |
67.9908 |
67.8100 |
-0.27% |
Discount |
04/12/2019 |
67.4065 |
67.5000 |
0.14% |
Premium |
04/11/2019 |
67.1023 |
66.9800 |
-0.18% |
Discount |
04/10/2019 |
66.9941 |
66.8200 |
-0.26% |
Discount |
04/09/2019 |
66.9743 |
66.6500 |
-0.49% |
Discount |
04/08/2019 |
67.1439 |
67.1900 |
0.07% |
Premium |
04/05/2019 |
67.1167 |
67.2400 |
0.18% |
Premium |
04/04/2019 |
67.1637 |
67.2200 |
0.08% |
Premium |
04/03/2019 |
67.4744 |
67.2900 |
-0.27% |
Discount |
04/02/2019 |
66.5759 |
66.5700 |
-0.01% |
Discount |
04/01/2019 |
66.6290 |
66.5700 |
-0.09% |
Discount |
03/29/2019 |
65.7392 |
65.7800 |
0.06% |
Premium |
03/28/2019 |
65.3535 |
65.4900 |
0.21% |
Premium |
03/27/2019 |
65.7562 |
65.9000 |
0.22% |
Premium |
03/26/2019 |
65.7919 |
65.9500 |
0.24% |
Premium |
03/25/2019 |
65.3978 |
65.4300 |
0.05% |
Premium |
03/22/2019 |
66.2945 |
65.8000 |
-0.75% |
Discount |
03/21/2019 |
66.5473 |
66.8354 |
0.43% |
Premium |
03/20/2019 |
66.5844 |
66.8300 |
0.37% |
Premium |
03/19/2019 |
66.9268 |
66.9900 |
0.09% |
Premium |
03/18/2019 |
66.7635 |
66.7700 |
0.01% |
Premium |
03/15/2019 |
66.4220 |
66.5100 |
0.13% |
Premium |
03/14/2019 |
66.0037 |
66.0200 |
0.03% |
Premium |
03/13/2019 |
65.9321 |
66.1200 |
0.28% |
Premium |
03/12/2019 |
65.6878 |
65.6500 |
-0.06% |
Discount |
03/11/2019 |
65.2162 |
65.5843 |
0.56% |
Premium |
03/08/2019 |
64.8795 |
64.9300 |
0.08% |
Premium |
03/07/2019 |
65.6481 |
65.1900 |
-0.70% |
Discount |
03/06/2019 |
66.3591 |
66.2600 |
-0.15% |
Discount |
03/05/2019 |
66.3760 |
66.4000 |
0.04% |
Premium |
03/04/2019 |
66.6104 |
66.4100 |
-0.30% |
Discount |
03/01/2019 |
66.4464 |
66.5300 |
0.13% |
Premium |
02/28/2019 |
66.1703 |
66.0800 |
-0.14% |
Discount |
02/27/2019 |
66.3306 |
66.2400 |
-0.14% |
Discount |
02/26/2019 |
66.2574 |
66.4100 |
0.23% |
Premium |
02/25/2019 |
66.1649 |
66.1400 |
-0.04% |
Discount |
02/22/2019 |
65.8461 |
65.8300 |
-0.03% |
Discount |
02/21/2019 |
65.6736 |
65.5900 |
-0.13% |
Discount |
02/20/2019 |
65.7043 |
65.7300 |
0.04% |
Premium |
02/19/2019 |
65.4344 |
65.6800 |
0.37% |
Premium |
02/15/2019 |
64.5900 |
65.1500 |
0.86% |
Premium |
02/14/2019 |
64.4677 |
64.4500 |
-0.03% |
Discount |
02/13/2019 |
64.6973 |
64.5400 |
-0.24% |
Discount |
02/12/2019 |
64.2986 |
64.4800 |
0.28% |
Premium |
02/11/2019 |
63.6881 |
63.7400 |
0.08% |
Premium |
02/08/2019 |
63.6306 |
63.7100 |
0.13% |
Premium |
02/07/2019 |
64.3866 |
64.0600 |
-0.51% |
Discount |
02/06/2019 |
64.9726 |
64.9000 |
-0.11% |
Discount |
02/05/2019 |
65.0380 |
65.1900 |
0.23% |
Premium |
02/04/2019 |
64.7650 |
64.9700 |
0.32% |
Premium |
02/01/2019 |
64.5655 |
64.6100 |
0.07% |
Premium |
01/31/2019 |
64.7678 |
64.8500 |
0.13% |
Premium |
01/30/2019 |
64.1665 |
64.7700 |
0.93% |
Premium |
01/29/2019 |
64.2321 |
64.2300 |
0.00% |
Discount |
01/28/2019 |
64.1987 |
64.2500 |
0.08% |
Premium |
01/25/2019 |
64.3591 |
64.4200 |
0.10% |
Premium |
01/24/2019 |
63.7607 |
63.7400 |
-0.03% |
Discount |
01/23/2019 |
63.5786 |
63.6200 |
0.07% |
Premium |
01/22/2019 |
63.6543 |
63.3900 |
-0.42% |
Discount |
01/18/2019 |
63.7260 |
64.0400 |
0.49% |
Premium |
01/17/2019 |
63.2142 |
63.5800 |
0.58% |
Premium |
01/16/2019 |
63.1639 |
63.3100 |
0.23% |
Premium |
01/15/2019 |
63.1173 |
63.1200 |
0.00% |
Premium |
01/14/2019 |
63.0119 |
62.7800 |
-0.37% |
Discount |
01/11/2019 |
63.2077 |
63.0600 |
-0.23% |
Discount |
01/10/2019 |
63.0947 |
63.3300 |
0.37% |
Premium |
01/09/2019 |
63.1560 |
63.2300 |
0.12% |
Premium |
01/08/2019 |
62.3871 |
62.5600 |
0.28% |
Premium |
01/07/2019 |
62.0121 |
62.1900 |
0.29% |
Premium |
01/04/2019 |
60.8969 |
61.5200 |
1.01% |
Premium |
01/03/2019 |
60.4325 |
60.0200 |
-0.69% |
Discount |
01/02/2019 |
60.2482 |
60.3100 |
0.10% |
Premium |
12/31/2018 |
60.5251 |
60.2250 |
-0.50% |
Discount |
12/28/2018 |
60.0993 |
60.1950 |
0.16% |
Premium |
12/27/2018 |
59.2573 |
59.6700 |
0.69% |
Premium |
12/26/2018 |
58.7906 |
59.4950 |
1.18% |
Premium |
12/24/2018 |
59.2285 |
58.1100 |
-1.93% |
Discount |
12/21/2018 |
59.8222 |
59.0800 |
-1.26% |
Discount |
12/20/2018 |
60.3615 |
60.3800 |
0.03% |
Premium |
12/19/2018 |
61.4569 |
60.8100 |
-1.06% |
Discount |
12/18/2018 |
61.2229 |
61.3700 |
0.24% |
Premium |
12/17/2018 |
61.7190 |
61.1500 |
-0.93% |
Discount |
12/14/2018 |
62.1502 |
62.0850 |
-0.11% |
Discount |
12/13/2018 |
62.8158 |
62.9100 |
0.15% |
Premium |
12/12/2018 |
62.7000 |
62.6900 |
-0.02% |
Discount |
12/11/2018 |
61.6568 |
61.9400 |
0.46% |
Premium |
12/10/2018 |
61.7583 |
62.0600 |
0.49% |
Premium |
12/07/2018 |
63.3609 |
62.8650 |
-0.79% |
Discount |
12/06/2018 |
63.4130 |
63.7350 |
0.51% |
Premium |
12/04/2018 |
64.8587 |
63.8000 |
-1.66% |
Discount |
12/03/2018 |
65.7016 |
65.7150 |
0.02% |
Premium |
11/30/2018 |
65.0176 |
65.1900 |
0.27% |
Premium |
11/29/2018 |
65.2117 |
65.1750 |
-0.06% |
Discount |
11/28/2018 |
64.4463 |
65.4750 |
1.57% |
Premium |
11/27/2018 |
64.2934 |
64.4050 |
0.17% |
Premium |
11/26/2018 |
64.3550 |
64.5600 |
0.32% |
Premium |
11/23/2018 |
64.1150 |
63.8400 |
-0.43% |
Discount |
11/21/2018 |
64.0062 |
63.9550 |
-0.08% |
Discount |
11/20/2018 |
64.0612 |
63.2900 |
-1.22% |
Discount |
11/19/2018 |
65.0121 |
64.4900 |
-0.81% |
Discount |
11/16/2018 |
64.9788 |
65.1800 |
0.31% |
Premium |
11/15/2018 |
64.7673 |
65.0050 |
0.37% |
Premium |
11/14/2018 |
65.0755 |
65.0750 |
0.00% |
Discount |
11/13/2018 |
65.3831 |
65.1650 |
-0.34% |
Discount |
11/12/2018 |
65.6692 |
64.9350 |
-1.13% |
Discount |
11/09/2018 |
66.6358 |
66.3700 |
-0.40% |
Discount |
11/08/2018 |
66.9732 |
66.5100 |
-0.70% |
Discount |
11/07/2018 |
66.8663 |
67.3500 |
0.72% |
Premium |
11/06/2018 |
66.2364 |
66.3750 |
0.21% |
Premium |
11/05/2018 |
66.1198 |
66.1950 |
0.11% |
Premium |
11/02/2018 |
66.4898 |
66.2150 |
-0.42% |
Discount |
11/01/2018 |
65.9504 |
65.9350 |
-0.02% |
Discount |
10/31/2018 |
65.0827 |
64.9250 |
-0.24% |
Discount |
10/30/2018 |
64.3135 |
64.4350 |
0.19% |
Premium |
10/29/2018 |
63.9727 |
63.5950 |
-0.59% |
Discount |
10/26/2018 |
63.6582 |
63.7500 |
0.14% |
Premium |
10/25/2018 |
63.9304 |
64.2200 |
0.45% |
Premium |
10/24/2018 |
64.7608 |
63.8050 |
-1.50% |
Discount |
10/23/2018 |
64.9381 |
65.3650 |
0.65% |
Premium |
10/22/2018 |
66.3081 |
66.2150 |
-0.14% |
Discount |
10/19/2018 |
66.6696 |
66.6450 |
-0.04% |
Discount |
10/18/2018 |
67.1575 |
66.5650 |
-0.89% |
Discount |
10/17/2018 |
67.5114 |
67.4500 |
-0.09% |
Discount |
10/16/2018 |
67.3769 |
67.8300 |
0.67% |
Premium |
10/15/2018 |
66.6608 |
66.6650 |
0.01% |
Premium |
10/12/2018 |
67.1384 |
67.0550 |
-0.12% |
Discount |
10/11/2018 |
66.8957 |
66.5450 |
-0.53% |
Discount |
10/10/2018 |
68.5260 |
67.5900 |
-1.39% |
Discount |
10/09/2018 |
68.6914 |
68.9300 |
0.35% |
Premium |
10/08/2018 |
69.2207 |
69.3600 |
0.20% |
Premium |
10/05/2018 |
69.7868 |
69.7200 |
-0.10% |
Discount |
10/04/2018 |
70.3634 |
70.1550 |
-0.30% |
Discount |
10/03/2018 |
70.7226 |
70.7650 |
0.06% |
Premium |
10/02/2018 |
70.9227 |
70.8950 |
-0.04% |
Discount |
10/01/2018 |
71.1712 |
71.2950 |
0.17% |
Premium |
09/28/2018 |
71.2584 |
71.0550 |
-0.29% |
Discount |
09/27/2018 |
71.5459 |
71.6700 |
0.17% |
Premium |
09/26/2018 |
72.1301 |
72.0500 |
-0.11% |
Discount |
09/25/2018 |
72.1107 |
71.9850 |
-0.18% |
Discount |
09/24/2018 |
72.4077 |
72.2100 |
-0.27% |
Discount |
09/21/2018 |
72.5433 |
72.4050 |
-0.19% |
Discount |
09/20/2018 |
72.2740 |
72.6250 |
0.48% |
Premium |
09/19/2018 |
71.9066 |
72.0100 |
0.14% |
Premium |
09/18/2018 |
71.5454 |
71.8250 |
0.39% |
Premium |
09/17/2018 |
71.1671 |
71.0650 |
-0.14% |
Discount |
09/14/2018 |
70.8476 |
70.7850 |
-0.09% |
Discount |
09/13/2018 |
70.4928 |
70.6700 |
0.25% |
Premium |
09/12/2018 |
70.2111 |
70.2200 |
0.01% |
Premium |
09/11/2018 |
69.9723 |
69.9450 |
-0.04% |
Discount |
09/10/2018 |
70.1285 |
70.0700 |
-0.08% |
Discount |
09/07/2018 |
69.9745 |
69.7100 |
-0.38% |
Discount |
09/06/2018 |
70.4452 |
70.3800 |
-0.09% |
Discount |
09/05/2018 |
70.6749 |
70.5800 |
-0.13% |
Discount |
09/04/2018 |
70.6716 |
70.6650 |
-0.01% |
Discount |
08/31/2018 |
71.6463 |
71.4250 |
-0.31% |
Discount |
08/30/2018 |
71.8673 |
71.6450 |
-0.31% |
Discount |
08/29/2018 |
71.8722 |
72.0650 |
0.27% |
Premium |
08/28/2018 |
71.8975 |
71.7400 |
-0.22% |
Discount |
08/27/2018 |
71.8140 |
72.0150 |
0.28% |
Premium |
08/24/2018 |
71.2010 |
71.2100 |
0.01% |
Premium |
08/23/2018 |
70.9280 |
70.7850 |
-0.20% |
Discount |
08/22/2018 |
71.2189 |
71.2850 |
0.09% |
Premium |
08/21/2018 |
70.6638 |
70.8350 |
0.24% |
Premium |
08/20/2018 |
70.1913 |
70.2900 |
0.14% |
Premium |
08/17/2018 |
70.0527 |
70.0400 |
-0.02% |
Discount |
08/16/2018 |
69.7458 |
69.5600 |
-0.27% |
Discount |
08/15/2018 |
69.5306 |
69.2300 |
-0.43% |
Discount |
08/14/2018 |
70.2347 |
69.9900 |
-0.35% |
Discount |
08/13/2018 |
70.1336 |
69.9900 |
-0.21% |
Discount |
08/10/2018 |
70.9754 |
70.4850 |
-0.70% |
Discount |
08/09/2018 |
71.9141 |
71.6000 |
-0.44% |
Discount |
08/08/2018 |
72.0505 |
71.9900 |
-0.08% |
Discount |
08/07/2018 |
71.9620 |
71.8850 |
-0.11% |
Discount |
08/06/2018 |
71.6060 |
71.5500 |
-0.08% |
Discount |
08/03/2018 |
71.9559 |
71.9300 |
-0.04% |
Discount |
08/02/2018 |
72.0062 |
72.0600 |
0.08% |
Premium |
08/01/2018 |
72.8228 |
72.6750 |
-0.20% |
Discount |
07/31/2018 |
72.8221 |
72.8050 |
-0.02% |
Discount |
07/30/2018 |
73.2840 |
72.9250 |
-0.49% |
Discount |
07/27/2018 |
73.1648 |
72.8300 |
-0.46% |
Discount |
07/26/2018 |
72.8670 |
72.6800 |
-0.26% |
Discount |
07/25/2018 |
72.4954 |
72.9900 |
0.68% |
Premium |
07/24/2018 |
72.5518 |
72.3700 |
-0.25% |
Discount |
07/23/2018 |
71.8959 |
71.8700 |
-0.04% |
Discount |
07/20/2018 |
72.0118 |
71.8950 |
-0.16% |
Discount |
07/19/2018 |
71.6401 |
71.5950 |
-0.06% |
Discount |
07/18/2018 |
71.8477 |
71.8650 |
0.02% |
Premium |
07/17/2018 |
71.7679 |
71.8350 |
0.09% |
Premium |
07/16/2018 |
71.7895 |
71.7000 |
-0.13% |
Discount |
07/13/2018 |
71.6166 |
71.5950 |
-0.03% |
Discount |
07/12/2018 |
71.5089 |
71.5300 |
0.03% |
Premium |
07/11/2018 |
71.5528 |
71.1200 |
-0.61% |
Discount |
07/10/2018 |
72.3570 |
72.4250 |
0.09% |
Premium |
07/09/2018 |
72.2472 |
72.3000 |
0.07% |
Premium |
07/06/2018 |
71.6714 |
71.7050 |
0.05% |
Premium |
07/05/2018 |
71.1336 |
71.2250 |
0.13% |
Premium |
07/03/2018 |
71.2681 |
71.0650 |
-0.29% |
Discount |
07/02/2018 |
71.0776 |
71.1800 |
0.14% |
Premium |
06/29/2018 |
72.0463 |
71.9300 |
-0.16% |
Discount |
06/28/2018 |
71.5202 |
71.5100 |
-0.01% |
Discount |
06/27/2018 |
72.0026 |
71.3700 |
-0.89% |
Discount |
06/26/2018 |
72.4348 |
72.2000 |
-0.33% |
Discount |
06/25/2018 |
72.6415 |
72.2750 |
-0.51% |
Discount |
06/22/2018 |
74.7088 |
74.5450 |
-0.22% |
Discount |
06/21/2018 |
74.0622 |
73.6450 |
-0.57% |
Discount |
06/20/2018 |
74.4952 |
74.3050 |
-0.26% |
Discount |
06/19/2018 |
74.3874 |
74.5150 |
0.17% |
Premium |
06/18/2018 |
75.3659 |
75.3250 |
-0.05% |
Discount |
06/15/2018 |
75.8593 |
75.7100 |
-0.20% |
Discount |
06/14/2018 |
76.5650 |
76.2600 |
-0.40% |
Discount |
06/13/2018 |
76.9625 |
76.6950 |
-0.35% |
Discount |
06/12/2018 |
77.1296 |
76.8100 |
-0.42% |
Discount |
06/11/2018 |
77.1731 |
77.1700 |
0.00% |
Discount |
06/08/2018 |
76.8734 |
76.8300 |
-0.06% |
Discount |
06/07/2018 |
77.1463 |
76.6450 |
-0.65% |
Discount |
06/06/2018 |
76.8824 |
76.9450 |
0.08% |
Premium |
06/05/2018 |
76.3907 |
76.4250 |
0.05% |
Premium |
06/04/2018 |
76.5448 |
76.3500 |
-0.26% |
Discount |
06/01/2018 |
75.7218 |
75.8950 |
0.23% |
Premium |
05/31/2018 |
75.6846 |
75.3300 |
-0.47% |
Discount |
05/30/2018 |
75.1825 |
75.6750 |
0.65% |
Premium |
05/29/2018 |
75.2106 |
74.4900 |
-0.97% |
Discount |
05/25/2018 |
76.3373 |
76.0200 |
-0.42% |
Discount |
05/24/2018 |
76.6895 |
76.4200 |
-0.35% |
Discount |
05/23/2018 |
76.7142 |
76.7750 |
0.08% |
Premium |
05/22/2018 |
77.2449 |
77.2600 |
0.02% |
Premium |
05/21/2018 |
77.2478 |
77.5700 |
0.42% |
Premium |
05/18/2018 |
77.1611 |
77.1100 |
-0.07% |
Discount |
05/17/2018 |
77.1586 |
77.2650 |
0.14% |
Premium |
05/16/2018 |
76.9765 |
77.4450 |
0.61% |
Premium |
05/15/2018 |
77.0744 |
77.1400 |
0.09% |
Premium |
05/14/2018 |
77.7507 |
77.7550 |
0.01% |
Premium |
05/11/2018 |
77.5469 |
77.6750 |
0.17% |
Premium |
05/10/2018 |
76.8605 |
77.4500 |
0.76% |
Premium |
05/09/2018 |
76.7121 |
77.0650 |
0.46% |
Premium |
05/08/2018 |
76.5541 |
76.8500 |
0.39% |
Premium |
05/07/2018 |
76.5922 |
76.8400 |
0.32% |
Premium |
05/04/2018 |
76.3677 |
76.8050 |
0.57% |
Premium |
05/03/2018 |
76.3684 |
76.6700 |
0.39% |
Premium |
05/02/2018 |
76.1993 |
76.2100 |
0.01% |
Premium |
05/01/2018 |
75.9532 |
76.1750 |
0.29% |
Premium |
04/30/2018 |
76.5246 |
76.3600 |
-0.22% |
Discount |
04/27/2018 |
76.5905 |
76.7600 |
0.22% |
Premium |
04/26/2018 |
76.4512 |
76.8500 |
0.52% |
Premium |
04/25/2018 |
76.2626 |
76.4500 |
0.25% |
Premium |
04/24/2018 |
76.8909 |
76.5700 |
-0.42% |
Discount |
04/23/2018 |
77.0040 |
77.0800 |
0.10% |
Premium |
04/20/2018 |
77.3226 |
77.3050 |
-0.02% |
Discount |
04/19/2018 |
78.0318 |
77.8100 |
-0.29% |
Discount |
04/18/2018 |
77.8796 |
78.0350 |
0.20% |
Premium |
04/17/2018 |
77.2925 |
77.6200 |
0.42% |
Premium |
04/16/2018 |
77.2684 |
77.5400 |
0.35% |
Premium |
04/13/2018 |
77.0628 |
77.2600 |
0.26% |
Premium |
04/12/2018 |
76.7603 |
77.1800 |
0.54% |
Premium |
04/11/2018 |
76.8674 |
76.8400 |
-0.04% |
Discount |
04/10/2018 |
76.9079 |
77.0950 |
0.24% |
Premium |
04/09/2018 |
76.1943 |
76.2300 |
0.05% |
Premium |
04/06/2018 |
75.8973 |
75.7550 |
-0.19% |
Discount |
04/05/2018 |
75.6746 |
76.1700 |
0.65% |
Premium |
04/04/2018 |
75.2879 |
76.1800 |
1.17% |
Premium |
04/03/2018 |
75.3780 |
75.7900 |
0.54% |
Premium |
04/02/2018 |
75.7299 |
75.0800 |
-0.87% |
Discount |
03/29/2018 |
75.6259 |
76.4400 |
1.07% |
Premium |
03/28/2018 |
75.6424 |
75.7450 |
0.14% |
Premium |
03/27/2018 |
76.4129 |
75.6750 |
-0.98% |
Discount |
03/26/2018 |
75.5654 |
76.2500 |
0.90% |
Premium |
03/23/2018 |
75.6091 |
74.9200 |
-0.92% |
Discount |
03/22/2018 |
76.4449 |
75.7200 |
-0.96% |
Discount |
03/21/2018 |
76.6851 |
77.0750 |
0.51% |
Premium |
03/20/2018 |
76.7195 |
76.8800 |
0.21% |
Premium |
03/19/2018 |
76.9527 |
76.8950 |
-0.08% |
Discount |
03/16/2018 |
77.2189 |
77.3850 |
0.22% |
Premium |
03/15/2018 |
77.6800 |
77.7200 |
0.05% |
Premium |
03/14/2018 |
77.7024 |
77.8300 |
0.16% |
Premium |
03/13/2018 |
77.9241 |
77.6000 |
-0.42% |
Discount |
03/12/2018 |
77.8125 |
78.0000 |
0.24% |
Premium |
03/09/2018 |
77.0544 |
77.7700 |
0.92% |
Premium |
03/08/2018 |
76.7897 |
77.1550 |
0.47% |
Premium |
03/07/2018 |
76.5777 |
77.1750 |
0.77% |
Premium |
03/06/2018 |
76.6691 |
77.1200 |
0.59% |
Premium |
03/05/2018 |
75.6259 |
76.4850 |
1.12% |
Premium |
03/02/2018 |
75.7057 |
76.1500 |
0.58% |
Premium |
03/01/2018 |
76.1181 |
75.7550 |
-0.48% |
Discount |
02/28/2018 |
77.1147 |
76.8800 |
-0.31% |
Discount |
02/27/2018 |
77.5627 |
77.3700 |
-0.25% |
Discount |
02/26/2018 |
77.8713 |
78.9500 |
1.37% |
Premium |
02/23/2018 |
77.6959 |
78.2000 |
0.65% |
Premium |
02/22/2018 |
77.2973 |
77.4400 |
0.18% |
Premium |
02/21/2018 |
77.4089 |
76.8650 |
-0.71% |
Discount |
02/20/2018 |
77.4226 |
77.2000 |
-0.29% |
Discount |
02/16/2018 |
77.1707 |
77.2750 |
0.14% |
Premium |
02/15/2018 |
76.5017 |
76.9600 |
0.60% |
Premium |
02/14/2018 |
75.6583 |
76.5050 |
1.11% |
Premium |
02/13/2018 |
75.2917 |
75.5050 |
0.28% |
Premium |
02/12/2018 |
74.9121 |
75.5400 |
0.83% |
Premium |
02/09/2018 |
74.5527 |
74.4650 |
-0.12% |
Discount |
02/08/2018 |
75.5849 |
74.2900 |
-1.74% |
Discount |
02/07/2018 |
76.1352 |
76.0900 |
-0.06% |
Discount |
02/06/2018 |
75.3136 |
76.8650 |
2.02% |
Premium |
02/05/2018 |
77.9570 |
75.6600 |
-3.04% |
Discount |
02/02/2018 |
79.6627 |
79.0850 |
-0.73% |
Discount |
02/01/2018 |
80.6438 |
80.6450 |
0.00% |
Premium |
01/31/2018 |
80.1938 |
80.1500 |
-0.06% |
Discount |
01/30/2018 |
80.1742 |
80.0100 |
-0.21% |
Discount |
01/29/2018 |
80.7821 |
80.7800 |
0.00% |
Discount |
01/26/2018 |
81.2361 |
81.5700 |
0.41% |
Premium |
01/25/2018 |
81.3303 |
80.7400 |
-0.73% |
Discount |
01/24/2018 |
81.0749 |
81.0300 |
-0.06% |
Discount |
01/23/2018 |
80.5369 |
80.7200 |
0.23% |
Premium |
01/22/2018 |
80.0478 |
80.5500 |
0.62% |
Premium |
01/19/2018 |
79.7554 |
80.0700 |
0.39% |
Premium |
01/18/2018 |
79.3415 |
79.6650 |
0.41% |
Premium |
01/17/2018 |
79.5635 |
79.8900 |
0.41% |
Premium |
01/16/2018 |
79.7729 |
79.5950 |
-0.22% |
Discount |
01/12/2018 |
79.2252 |
79.9350 |
0.89% |
Premium |
01/11/2018 |
78.7952 |
79.0850 |
0.37% |
Premium |
01/10/2018 |
78.7327 |
78.7050 |
-0.04% |
Discount |
01/09/2018 |
78.5563 |
78.7300 |
0.22% |
Premium |
01/08/2018 |
78.4509 |
78.8000 |
0.44% |
Premium |
01/05/2018 |
78.3997 |
78.8550 |
0.58% |
Premium |
01/04/2018 |
78.0752 |
78.5450 |
0.60% |
Premium |
01/03/2018 |
77.3233 |
78.0000 |
0.87% |
Premium |
01/02/2018 |
77.2089 |
77.5050 |
0.38% |
Premium |
12/29/2017 |
76.8259 |
76.7500 |
-0.10% |
Discount |
12/28/2017 |
76.4987 |
76.6900 |
0.25% |
Premium |
12/27/2017 |
76.1674 |
76.4050 |
0.31% |
Premium |
12/26/2017 |
75.6422 |
75.9800 |
0.45% |
Premium |
12/22/2017 |
76.1380 |
76.4450 |
0.40% |
Premium |
12/21/2017 |
75.9616 |
76.2150 |
0.33% |
Premium |
12/20/2017 |
75.8381 |
75.9350 |
0.13% |
Premium |
12/19/2017 |
75.5720 |
75.8050 |
0.31% |
Premium |
12/18/2017 |
75.7382 |
76.0200 |
0.37% |
Premium |
12/15/2017 |
74.8767 |
75.2900 |
0.55% |
Premium |
12/14/2017 |
75.1589 |
75.3700 |
0.28% |
Premium |
12/13/2017 |
74.8673 |
75.2950 |
0.57% |
Premium |
12/12/2017 |
74.6426 |
74.9200 |
0.37% |
Premium |
12/11/2017 |
74.7729 |
74.9400 |
0.22% |
Premium |
12/08/2017 |
74.5035 |
74.8500 |
0.46% |
Premium |
12/07/2017 |
74.2736 |
74.5600 |
0.38% |
Premium |
12/06/2017 |
74.0614 |
74.3000 |
0.32% |
Premium |
12/05/2017 |
74.7115 |
74.6750 |
-0.05% |
Discount |
12/04/2017 |
74.7275 |
74.6600 |
-0.09% |
Discount |
12/01/2017 |
74.7083 |
75.0750 |
0.49% |
Premium |
11/30/2017 |
75.1848 |
75.2100 |
0.03% |
Premium |
11/29/2017 |
74.7854 |
74.8850 |
0.13% |
Premium |
11/28/2017 |
74.4654 |
74.9400 |
0.63% |
Premium |
11/27/2017 |
74.6482 |
74.6950 |
0.06% |
Premium |
11/24/2017 |
74.8893 |
75.0800 |
0.25% |
Premium |
11/22/2017 |
74.4903 |
74.8100 |
0.43% |
Premium |
11/21/2017 |
73.8585 |
74.2500 |
0.53% |
Premium |
11/20/2017 |
73.4562 |
73.6800 |
0.30% |
Premium |
11/17/2017 |
73.3038 |
73.4350 |
0.18% |
Premium |
11/16/2017 |
73.3733 |
73.7950 |
0.57% |
Premium |
11/15/2017 |
72.7750 |
73.0500 |
0.38% |
Premium |
11/14/2017 |
73.5559 |
73.7200 |
0.22% |
Premium |
11/13/2017 |
73.6673 |
73.8250 |
0.21% |
Premium |
11/10/2017 |
74.3692 |
74.3500 |
-0.03% |
Discount |
11/09/2017 |
74.3905 |
74.5050 |
0.15% |
Premium |
11/08/2017 |
74.8522 |
75.0700 |
0.29% |
Premium |
11/07/2017 |
74.8012 |
74.9300 |
0.17% |
Premium |
11/06/2017 |
74.7859 |
75.2400 |
0.60% |
Premium |
11/03/2017 |
74.7286 |
74.9550 |
0.30% |
Premium |
11/02/2017 |
74.9361 |
75.1150 |
0.24% |
Premium |
11/01/2017 |
74.8811 |
75.0650 |
0.25% |
Premium |
10/31/2017 |
74.6660 |
74.9050 |
0.32% |
Premium |
10/30/2017 |
74.4807 |
74.5700 |
0.12% |
Premium |
10/27/2017 |
74.0479 |
74.3900 |
0.46% |
Premium |
10/26/2017 |
74.1849 |
74.3400 |
0.21% |
Premium |
10/25/2017 |
74.2938 |
74.3500 |
0.08% |
Premium |
10/24/2017 |
74.2756 |
74.5250 |
0.34% |
Premium |
10/23/2017 |
74.2618 |
74.3250 |
0.09% |
Premium |
10/20/2017 |
74.3603 |
74.6100 |
0.34% |
Premium |
10/19/2017 |
74.6778 |
74.6600 |
-0.02% |
Discount |
10/18/2017 |
74.7343 |
75.0900 |
0.47% |
Premium |
10/17/2017 |
74.8129 |
75.1200 |
0.41% |
Premium |
10/16/2017 |
75.1994 |
75.3700 |
0.23% |
Premium |
10/13/2017 |
75.0767 |
75.3250 |
0.33% |
Premium |
10/12/2017 |
74.5950 |
74.7600 |
0.22% |
Premium |
10/11/2017 |
74.3872 |
74.7800 |
0.53% |
Premium |
10/10/2017 |
74.3753 |
74.5000 |
0.17% |
Premium |
10/09/2017 |
73.7105 |
73.7350 |
0.03% |
Premium |
10/06/2017 |
73.4870 |
73.7500 |
0.36% |
Premium |
10/05/2017 |
73.5578 |
73.7850 |
0.31% |
Premium |
10/04/2017 |
73.7786 |
73.9650 |
0.25% |
Premium |
10/03/2017 |
73.7505 |
74.0500 |
0.40% |
Premium |
10/02/2017 |
73.5750 |
73.8750 |
0.41% |
Premium |
09/29/2017 |
73.6522 |
73.9050 |
0.34% |
Premium |
09/28/2017 |
73.1793 |
73.3550 |
0.24% |
Premium |
09/27/2017 |
72.6555 |
73.0550 |
0.55% |
Premium |
09/26/2017 |
72.5690 |
72.9650 |
0.54% |
Premium |
09/25/2017 |
73.6605 |
73.7550 |
0.13% |
Premium |
09/22/2017 |
73.8326 |
73.9700 |
0.19% |
Premium |
09/21/2017 |
73.5088 |
73.7300 |
0.30% |
Premium |
09/20/2017 |
74.1387 |
74.0400 |
-0.13% |
Discount |
09/19/2017 |
73.9117 |
74.1250 |
0.29% |
Premium |
09/18/2017 |
73.4905 |
73.7750 |
0.39% |
Premium |
09/15/2017 |
73.4199 |
73.7000 |
0.38% |
Premium |
09/14/2017 |
73.0578 |
73.4250 |
0.50% |
Premium |
09/13/2017 |
73.2165 |
73.2800 |
0.09% |
Premium |
09/12/2017 |
73.3180 |
73.5450 |
0.31% |
Premium |
09/11/2017 |
73.2286 |
73.4700 |
0.33% |
Premium |
09/08/2017 |
73.0972 |
73.2800 |
0.25% |
Premium |
09/07/2017 |
73.0229 |
73.2550 |
0.32% |
Premium |
09/06/2017 |
72.4089 |
72.6100 |
0.28% |
Premium |
09/05/2017 |
72.3446 |
72.2200 |
-0.17% |
Discount |
09/01/2017 |
72.5395 |
72.7850 |
0.34% |
Premium |
08/31/2017 |
72.1052 |
72.4050 |
0.41% |
Premium |
08/30/2017 |
71.6195 |
71.8900 |
0.38% |
Premium |
08/29/2017 |
71.8371 |
71.8900 |
0.07% |
Premium |
08/28/2017 |
71.8767 |
72.0400 |
0.23% |
Premium |
08/25/2017 |
71.7922 |
72.0350 |
0.34% |
Premium |
08/24/2017 |
71.3127 |
71.4500 |
0.19% |
Premium |
08/23/2017 |
71.3996 |
71.6300 |
0.32% |
Premium |
08/22/2017 |
71.4023 |
71.6600 |
0.36% |
Premium |
08/21/2017 |
71.4198 |
71.4750 |
0.08% |
Premium |
08/18/2017 |
71.2492 |
71.3450 |
0.13% |
Premium |
08/17/2017 |
71.5369 |
71.0600 |
-0.67% |
Discount |
08/16/2017 |
71.2508 |
71.7150 |
0.65% |
Premium |
08/15/2017 |
70.9585 |
71.2200 |
0.37% |
Premium |
08/14/2017 |
71.3315 |
71.5400 |
0.29% |
Premium |
08/11/2017 |
71.1865 |
71.2250 |
0.05% |
Premium |
08/10/2017 |
71.6545 |
71.3450 |
-0.43% |
Discount |
08/09/2017 |
71.8773 |
72.2300 |
0.49% |
Premium |
08/08/2017 |
72.1005 |
72.2600 |
0.22% |
Premium |
08/07/2017 |
72.2695 |
72.5200 |
0.35% |
Premium |
08/04/2017 |
71.9811 |
72.4200 |
0.61% |
Premium |
08/03/2017 |
72.3520 |
72.4050 |
0.07% |
Premium |
08/02/2017 |
72.2354 |
72.3800 |
0.20% |
Premium |
08/01/2017 |
72.1436 |
72.1950 |
0.07% |
Premium |
07/31/2017 |
71.8775 |
72.1850 |
0.43% |
Premium |
07/28/2017 |
71.5995 |
71.9400 |
0.47% |
Premium |
07/27/2017 |
71.7130 |
71.8800 |
0.23% |
Premium |
07/26/2017 |
71.2771 |
71.9650 |
0.96% |
Premium |
07/25/2017 |
71.2357 |
71.4200 |
0.26% |
Premium |
07/24/2017 |
71.2205 |
71.4650 |
0.34% |
Premium |
07/21/2017 |
71.2364 |
71.3500 |
0.16% |
Premium |
07/20/2017 |
71.3629 |
71.4600 |
0.14% |
Premium |
07/19/2017 |
70.9710 |
71.1850 |
0.30% |
Premium |
07/18/2017 |
70.7789 |
70.7650 |
-0.02% |
Discount |
07/17/2017 |
70.5126 |
70.5150 |
0.00% |
Premium |
07/14/2017 |
70.3343 |
70.5950 |
0.37% |
Premium |
07/13/2017 |
69.6389 |
69.9500 |
0.45% |
Premium |
07/12/2017 |
69.1928 |
69.5500 |
0.51% |
Premium |
07/11/2017 |
68.7446 |
69.1950 |
0.65% |
Premium |
07/10/2017 |
68.7724 |
69.0600 |
0.42% |
Premium |
07/07/2017 |
68.6452 |
69.0600 |
0.60% |
Premium |
07/06/2017 |
68.9233 |
68.9800 |
0.08% |
Premium |
07/05/2017 |
68.8764 |
69.2750 |
0.58% |
Premium |
07/03/2017 |
68.8351 |
69.0850 |
0.36% |
Premium |
06/30/2017 |
69.0815 |
69.5400 |
0.66% |
Premium |
06/29/2017 |
69.2986 |
69.1900 |
-0.16% |
Discount |
06/28/2017 |
69.0058 |
69.5250 |
0.75% |
Premium |
06/27/2017 |
68.7412 |
68.8800 |
0.20% |
Premium |
06/26/2017 |
68.8270 |
68.9700 |
0.21% |
Premium |
06/23/2017 |
69.7115 |
69.8750 |
0.23% |
Premium |
06/22/2017 |
69.4940 |
69.6850 |
0.27% |
Premium |
06/21/2017 |
69.3281 |
69.6250 |
0.43% |
Premium |
06/20/2017 |
69.6110 |
69.7200 |
0.16% |
Premium |
06/19/2017 |
69.9050 |
70.2100 |
0.43% |
Premium |
06/16/2017 |
69.9616 |
70.2350 |
0.39% |
Premium |
06/15/2017 |
69.2485 |
69.4700 |
0.32% |
Premium |
06/14/2017 |
70.6877 |
70.4950 |
-0.27% |
Discount |
06/13/2017 |
69.9167 |
70.3050 |
0.55% |
Premium |
06/12/2017 |
69.4160 |
69.4850 |
0.10% |
Premium |
06/09/2017 |
69.6721 |
69.7750 |
0.15% |
Premium |
06/08/2017 |
70.0072 |
70.3400 |
0.47% |
Premium |
06/07/2017 |
70.3364 |
70.4700 |
0.19% |
Premium |
06/06/2017 |
70.2519 |
70.3450 |
0.13% |
Premium |
06/05/2017 |
70.5047 |
70.6300 |
0.18% |
Premium |
06/02/2017 |
70.6469 |
70.8850 |
0.34% |
Premium |
06/01/2017 |
69.8826 |
70.1750 |
0.42% |
Premium |
05/31/2017 |
69.6417 |
69.6750 |
0.05% |
Premium |
05/30/2017 |
69.4933 |
69.6400 |
0.21% |
Premium |
05/26/2017 |
69.4059 |
69.5800 |
0.25% |
Premium |
05/25/2017 |
69.7423 |
69.9050 |
0.23% |
Premium |
05/24/2017 |
69.5486 |
69.9550 |
0.58% |
Premium |
05/23/2017 |
69.6055 |
69.7050 |
0.14% |
Premium |
05/22/2017 |
69.5076 |
69.5900 |
0.12% |
Premium |
05/19/2017 |
69.0109 |
69.4200 |
0.59% |
Premium |
05/18/2017 |
68.4526 |
68.5350 |
0.12% |
Premium |
05/17/2017 |
69.0715 |
68.5500 |
-0.76% |
Discount |
05/16/2017 |
69.2433 |
69.3150 |
0.10% |
Premium |
05/15/2017 |
68.7323 |
69.0300 |
0.43% |
Premium |
05/12/2017 |
68.6131 |
68.8250 |
0.31% |
Premium |
05/11/2017 |
68.5666 |
68.7400 |
0.25% |
Premium |
05/10/2017 |
68.7495 |
69.0550 |
0.44% |
Premium |
05/09/2017 |
68.6466 |
68.9350 |
0.42% |
Premium |
05/08/2017 |
68.6597 |
68.8650 |
0.30% |
Premium |
05/05/2017 |
68.2573 |
69.1300 |
1.26% |
Premium |
05/04/2017 |
68.0845 |
68.6800 |
0.87% |
Premium |
05/03/2017 |
68.0281 |
68.3050 |
0.41% |
Premium |
05/02/2017 |
68.3398 |
68.7000 |
0.52% |
Premium |
05/01/2017 |
67.8805 |
68.1350 |
0.37% |
Premium |
04/28/2017 |
67.6323 |
67.7750 |
0.21% |
Premium |
04/27/2017 |
67.4111 |
67.6650 |
0.38% |
Premium |
04/26/2017 |
67.2675 |
67.3650 |
0.15% |
Premium |
04/25/2017 |
67.0605 |
67.4300 |
0.55% |
Premium |
04/24/2017 |
66.6280 |
66.8850 |
0.38% |
Premium |
04/21/2017 |
65.6583 |
65.8950 |
0.36% |
Premium |
04/20/2017 |
65.6630 |
65.8450 |
0.28% |
Premium |
04/19/2017 |
65.5266 |
65.4950 |
-0.05% |
Discount |
04/18/2017 |
65.2752 |
65.4500 |
0.27% |
Premium |
04/17/2017 |
65.4774 |
65.5600 |
0.13% |
Premium |
04/13/2017 |
65.2673 |
65.1950 |
-0.11% |
Discount |
04/12/2017 |
65.2463 |
65.4500 |
0.31% |
Premium |
04/11/2017 |
65.2528 |
65.4250 |
0.26% |
Premium |
04/10/2017 |
65.0582 |
65.1800 |
0.19% |
Premium |
04/07/2017 |
64.8909 |
65.0800 |
0.29% |
Premium |
04/06/2017 |
64.8442 |
65.0850 |
0.37% |
Premium |
04/05/2017 |
65.1355 |
65.2150 |
0.12% |
Premium |
04/04/2017 |
65.0287 |
65.3850 |
0.55% |
Premium |
04/03/2017 |
65.1750 |
65.5300 |
0.54% |
Premium |
03/31/2017 |
65.1794 |
65.4750 |
0.45% |
Premium |
03/30/2017 |
65.5049 |
65.6100 |
0.16% |
Premium |
03/29/2017 |
65.5156 |
65.8350 |
0.49% |
Premium |
03/28/2017 |
65.8825 |
65.9900 |
0.16% |
Premium |
03/27/2017 |
65.2545 |
65.6350 |
0.58% |
Premium |
03/24/2017 |
65.5484 |
65.7900 |
0.37% |
Premium |
03/23/2017 |
65.4265 |
65.5600 |
0.20% |
Premium |
03/22/2017 |
65.1525 |
65.4400 |
0.44% |
Premium |
03/21/2017 |
65.8337 |
65.4350 |
-0.61% |
Discount |
03/20/2017 |
65.7477 |
65.8050 |
0.09% |
Premium |
03/17/2017 |
65.5991 |
65.7450 |
0.22% |
Premium |
03/16/2017 |
65.3498 |
65.4300 |
0.12% |
Premium |
03/15/2017 |
64.3502 |
65.2550 |
1.39% |
Premium |
03/14/2017 |
64.3884 |
64.4400 |
0.08% |
Premium |
03/13/2017 |
64.6000 |
64.8250 |
0.35% |
Premium |
03/10/2017 |
64.2844 |
64.5400 |
0.40% |
Premium |
03/09/2017 |
63.7176 |
63.9950 |
0.43% |
Premium |
03/08/2017 |
63.7650 |
63.8200 |
0.09% |
Premium |
03/07/2017 |
64.0184 |
64.1200 |
0.16% |
Premium |
03/06/2017 |
64.0424 |
64.1100 |
0.11% |
Premium |
03/03/2017 |
63.9416 |
64.4200 |
0.74% |
Premium |
03/02/2017 |
64.1835 |
64.2050 |
0.03% |
Premium |
03/01/2017 |
64.1330 |
64.5850 |
0.70% |
Premium |
02/28/2017 |
64.1762 |
64.1200 |
-0.09% |
Discount |
02/27/2017 |
63.8520 |
63.9600 |
0.17% |
Premium |
02/24/2017 |
63.8006 |
63.9150 |
0.18% |
Premium |
02/23/2017 |
64.3192 |
64.4000 |
0.13% |
Premium |
02/22/2017 |
63.9683 |
64.2600 |
0.45% |
Premium |
02/21/2017 |
63.9343 |
64.3200 |
0.60% |
Premium |
02/17/2017 |
64.0676 |
64.2250 |
0.25% |
Premium |
02/16/2017 |
64.3934 |
64.5300 |
0.21% |
Premium |
02/15/2017 |
64.0155 |
64.4450 |
0.67% |
Premium |
02/14/2017 |
63.5840 |
64.1400 |
0.87% |
Premium |
02/13/2017 |
63.6302 |
63.9600 |
0.52% |
Premium |
02/10/2017 |
63.3704 |
63.6750 |
0.48% |
Premium |
02/09/2017 |
62.9206 |
63.3300 |
0.65% |
Premium |
02/08/2017 |
63.2101 |
63.2300 |
0.03% |
Premium |
02/07/2017 |
62.7999 |
63.0100 |
0.33% |
Premium |
02/06/2017 |
62.7544 |
62.9400 |
0.30% |
Premium |
02/03/2017 |
63.1333 |
63.3750 |
0.38% |
Premium |
02/02/2017 |
63.0002 |
63.1850 |
0.29% |
Premium |
02/01/2017 |
62.9244 |
63.2050 |
0.44% |
Premium |
01/31/2017 |
62.7035 |
62.6950 |
-0.01% |
Discount |
01/30/2017 |
62.4754 |
62.4450 |
-0.05% |
Discount |
01/27/2017 |
62.6916 |
62.7100 |
0.03% |
Premium |
01/26/2017 |
62.6400 |
62.8850 |
0.39% |
Premium |
01/25/2017 |
62.7865 |
63.1650 |
0.60% |
Premium |
01/24/2017 |
62.4344 |
62.7400 |
0.49% |
Premium |
01/23/2017 |
62.2646 |
62.3450 |
0.13% |
Premium |
01/20/2017 |
61.9004 |
62.0600 |
0.26% |
Premium |
01/19/2017 |
61.6629 |
61.7900 |
0.21% |
Premium |
01/18/2017 |
62.0569 |
61.7850 |
-0.44% |
Discount |
01/17/2017 |
62.0073 |
61.9950 |
-0.02% |
Discount |
01/13/2017 |
62.0558 |
62.0900 |
0.06% |
Premium |
01/12/2017 |
62.0442 |
61.9700 |
-0.12% |
Discount |
01/11/2017 |
61.1192 |
61.6750 |
0.90% |
Premium |
01/10/2017 |
61.4815 |
61.2900 |
-0.31% |
Discount |
01/09/2017 |
61.3275 |
61.2950 |
-0.05% |
Discount |
01/06/2017 |
61.4976 |
61.3950 |
-0.17% |
Discount |
01/05/2017 |
61.8458 |
61.7000 |
-0.24% |
Discount |
01/04/2017 |
61.0780 |
61.1650 |
0.14% |
Premium |
01/03/2017 |
60.2690 |
60.4900 |
0.37% |
Premium |
12/30/2016 |
60.4479 |
60.0100 |
-0.73% |
Discount |
12/29/2016 |
60.1369 |
59.9150 |
-0.37% |
Discount |
12/28/2016 |
59.8959 |
59.6800 |
-0.36% |
Discount |
12/27/2016 |
59.6951 |
59.6750 |
-0.03% |
Discount |
12/23/2016 |
59.6727 |
59.5900 |
-0.14% |
Discount |
12/22/2016 |
60.1354 |
59.9300 |
-0.34% |
Discount |
12/21/2016 |
60.1364 |
60.0850 |
-0.09% |
Discount |
12/20/2016 |
59.9234 |
60.0400 |
0.19% |
Premium |
12/19/2016 |
60.1000 |
59.8900 |
-0.35% |
Discount |
12/16/2016 |
59.9240 |
59.9500 |
0.04% |
Premium |
12/15/2016 |
59.7624 |
59.9350 |
0.29% |
Premium |
12/14/2016 |
61.0659 |
60.2700 |
-1.32% |
Discount |
12/13/2016 |
61.0631 |
61.2350 |
0.28% |
Premium |
12/12/2016 |
60.7393 |
60.8300 |
0.15% |
Premium |
12/09/2016 |
60.6318 |
61.0800 |
0.73% |
Premium |
12/08/2016 |
60.6290 |
60.9850 |
0.58% |
Premium |
12/07/2016 |
60.4751 |
60.9800 |
0.83% |
Premium |
12/06/2016 |
59.8734 |
60.2450 |
0.62% |
Premium |
12/05/2016 |
59.3709 |
59.8750 |
0.84% |
Premium |
12/02/2016 |
59.2743 |
59.4650 |
0.32% |
Premium |
12/01/2016 |
59.2990 |
59.3750 |
0.13% |
Premium |
11/30/2016 |
58.9767 |
59.3500 |
0.63% |
Premium |
11/29/2016 |
59.1391 |
59.5050 |
0.62% |
Premium |
11/28/2016 |
59.1100 |
59.2100 |
0.17% |
Premium |
11/25/2016 |
59.0900 |
59.2750 |
0.31% |
Premium |
11/23/2016 |
58.6126 |
59.2250 |
1.03% |
Premium |
11/22/2016 |
59.0035 |
59.4350 |
0.73% |
Premium |
11/21/2016 |
58.6923 |
59.0600 |
0.62% |
Premium |
11/18/2016 |
58.5130 |
58.7750 |
0.45% |
Premium |
11/17/2016 |
58.7047 |
58.9200 |
0.37% |
Premium |
11/16/2016 |
58.5956 |
58.6850 |
0.15% |
Premium |
11/15/2016 |
58.6465 |
59.1950 |
0.93% |
Premium |
11/14/2016 |
58.7244 |
59.0550 |
0.56% |
Premium |
11/11/2016 |
59.0172 |
59.2350 |
0.37% |
Premium |
11/10/2016 |
59.3694 |
59.7100 |
0.57% |
Premium |
11/09/2016 |
58.5645 |
59.7150 |
1.93% |
Premium |
11/08/2016 |
59.7044 |
60.0400 |
0.56% |
Premium |
11/07/2016 |
59.6760 |
60.0550 |
0.63% |
Premium |
11/04/2016 |
59.5145 |
59.3900 |
-0.21% |
Discount |
11/03/2016 |
59.9939 |
59.8250 |
-0.28% |
Discount |
11/02/2016 |
59.8259 |
59.6850 |
-0.24% |
Discount |
11/01/2016 |
60.1066 |
59.9950 |
-0.19% |
Discount |
10/31/2016 |
59.9728 |
60.1100 |
0.23% |
Premium |
10/28/2016 |
59.9305 |
60.0950 |
0.27% |
Premium |
10/27/2016 |
59.7450 |
59.9500 |
0.34% |
Premium |
10/26/2016 |
60.1429 |
60.2000 |
0.10% |
Premium |
10/25/2016 |
60.1421 |
60.4500 |
0.51% |
Premium |
10/24/2016 |
60.2227 |
60.5300 |
0.51% |
Premium |
10/21/2016 |
60.1660 |
60.4900 |
0.54% |
Premium |
10/20/2016 |
60.3629 |
60.6200 |
0.42% |
Premium |
10/19/2016 |
60.4932 |
60.6600 |
0.28% |
Premium |
10/18/2016 |
60.2326 |
60.4500 |
0.36% |
Premium |
10/17/2016 |
59.7013 |
59.8450 |
0.24% |
Premium |
10/14/2016 |
59.8380 |
59.8950 |
0.10% |
Premium |
10/13/2016 |
59.6125 |
59.9300 |
0.53% |
Premium |
10/12/2016 |
59.7544 |
60.0000 |
0.41% |
Premium |
10/11/2016 |
60.1677 |
59.9850 |
-0.31% |
Discount |
10/10/2016 |
60.5294 |
60.6900 |
0.27% |
Premium |
10/07/2016 |
60.5429 |
60.6400 |
0.16% |
Premium |
10/06/2016 |
60.9184 |
61.1550 |
0.39% |
Premium |
10/05/2016 |
61.1812 |
61.6050 |
0.69% |
Premium |
10/04/2016 |
61.3030 |
61.1900 |
-0.19% |
Discount |
10/03/2016 |
61.3609 |
61.4150 |
0.09% |
Premium |
09/30/2016 |
61.0852 |
61.3800 |
0.48% |
Premium |
09/29/2016 |
61.3185 |
60.9100 |
-0.67% |
Discount |
09/28/2016 |
61.0356 |
61.6000 |
0.92% |
Premium |
09/27/2016 |
60.8490 |
61.0250 |
0.29% |
Premium |
09/26/2016 |
60.9680 |
60.8200 |
-0.24% |
Discount |
09/23/2016 |
61.6088 |
61.5300 |
-0.13% |
Discount |
09/22/2016 |
61.7730 |
61.9100 |
0.22% |
Premium |
09/21/2016 |
60.9741 |
61.3900 |
0.68% |
Premium |
09/20/2016 |
60.2780 |
60.3000 |
0.04% |
Premium |
09/19/2016 |
60.4041 |
60.1350 |
-0.45% |
Discount |
09/16/2016 |
60.1013 |
60.0100 |
-0.15% |
Discount |
09/15/2016 |
59.9648 |
60.3800 |
0.69% |
Premium |
09/14/2016 |
59.8854 |
59.8250 |
-0.10% |
Discount |
09/13/2016 |
60.0939 |
59.9000 |
-0.32% |
Discount |
09/12/2016 |
60.4272 |
61.0400 |
1.00% |
Premium |
09/09/2016 |
61.2603 |
60.7000 |
-0.92% |
Discount |
09/08/2016 |
62.1584 |
61.9250 |
-0.38% |
Discount |
09/07/2016 |
61.9975 |
61.8800 |
-0.19% |
Discount |
09/06/2016 |
61.6832 |
61.6750 |
-0.01% |
Discount |
09/02/2016 |
60.4032 |
60.6850 |
0.46% |
Premium |
09/01/2016 |
60.4235 |
60.4950 |
0.12% |
Premium |
08/31/2016 |
59.8997 |
59.8450 |
-0.09% |
Discount |
08/30/2016 |
59.8628 |
59.8950 |
0.05% |
Premium |
08/29/2016 |
60.0045 |
60.1350 |
0.22% |
Premium |
08/26/2016 |
60.6243 |
60.0800 |
-0.91% |
Discount |
08/25/2016 |
60.5486 |
60.4400 |
-0.18% |
Discount |
08/24/2016 |
60.7749 |
60.6300 |
-0.24% |
Discount |
08/23/2016 |
60.7062 |
60.6250 |
-0.13% |
Discount |
08/22/2016 |
60.5522 |
60.5350 |
-0.03% |
Discount |
08/19/2016 |
60.3383 |
60.3550 |
0.03% |
Premium |
08/18/2016 |
60.4902 |
60.6500 |
0.26% |
Premium |
08/17/2016 |
60.0721 |
60.1900 |
0.20% |
Premium |
08/16/2016 |
60.2584 |
60.3150 |
0.09% |
Premium |
08/15/2016 |
60.4838 |
60.4250 |
-0.10% |
Discount |
08/12/2016 |
60.5744 |
60.2550 |
-0.53% |
Discount |
08/11/2016 |
60.2177 |
60.2000 |
-0.03% |
Discount |
08/10/2016 |
59.9882 |
59.8150 |
-0.29% |
Discount |
08/09/2016 |
59.7456 |
59.6000 |
-0.24% |
Discount |
08/08/2016 |
59.2598 |
59.2250 |
-0.06% |
Discount |
08/05/2016 |
58.7846 |
59.0550 |
0.46% |
Premium |
08/04/2016 |
58.7738 |
58.7550 |
-0.03% |
Discount |
08/03/2016 |
58.4026 |
58.4100 |
0.01% |
Premium |
08/02/2016 |
59.1886 |
58.8300 |
-0.61% |
Discount |
08/01/2016 |
59.3750 |
58.9700 |
-0.69% |
Discount |
07/29/2016 |
59.8009 |
59.6400 |
-0.27% |
Discount |
07/28/2016 |
58.7883 |
58.9450 |
0.27% |
Premium |
07/27/2016 |
58.5652 |
58.6900 |
0.21% |
Premium |
07/26/2016 |
58.1369 |
58.2600 |
0.21% |
Premium |
07/25/2016 |
58.0559 |
58.0200 |
-0.06% |
Discount |
07/22/2016 |
57.7199 |
57.8600 |
0.24% |
Premium |
07/21/2016 |
58.1730 |
57.8850 |
-0.50% |
Discount |
07/20/2016 |
57.8779 |
58.2050 |
0.56% |
Premium |
07/19/2016 |
57.5359 |
57.6000 |
0.11% |
Premium |
07/18/2016 |
57.7329 |
57.9700 |
0.41% |
Premium |
07/15/2016 |
57.4941 |
57.6950 |
0.35% |
Premium |
07/14/2016 |
57.7847 |
58.1000 |
0.54% |
Premium |
07/13/2016 |
57.5698 |
57.7350 |
0.29% |
Premium |
07/12/2016 |
57.1944 |
57.7500 |
0.96% |
Premium |
07/11/2016 |
56.4737 |
56.8700 |
0.70% |
Premium |
07/08/2016 |
55.4296 |
55.9600 |
0.95% |
Premium |
07/07/2016 |
55.1152 |
55.0600 |
-0.10% |
Discount |
07/06/2016 |
54.6773 |
55.0700 |
0.71% |
Premium |
07/05/2016 |
55.2609 |
54.9600 |
-0.55% |
Discount |
07/01/2016 |
56.3007 |
56.4400 |
0.25% |
Premium |
06/30/2016 |
55.7429 |
56.1300 |
0.69% |
Premium |
06/29/2016 |
55.3012 |
55.5350 |
0.42% |
Premium |
06/28/2016 |
54.0966 |
54.8900 |
1.45% |
Premium |
06/27/2016 |
53.5317 |
53.6000 |
0.13% |
Premium |
06/24/2016 |
55.4608 |
55.4100 |
-0.09% |
Discount |
06/23/2016 |
59.5171 |
60.3250 |
1.34% |
Premium |
06/22/2016 |
58.7662 |
58.8350 |
0.12% |
Premium |
06/21/2016 |
58.8358 |
58.9550 |
0.20% |
Premium |
06/20/2016 |
58.8394 |
58.7500 |
-0.15% |
Discount |
06/17/2016 |
58.0752 |
58.5500 |
0.81% |
Premium |
06/16/2016 |
57.1650 |
58.0850 |
1.58% |
Premium |
06/15/2016 |
58.2740 |
58.3450 |
0.12% |
Premium |
06/14/2016 |
58.1060 |
58.2300 |
0.21% |
Premium |
06/13/2016 |
59.2450 |
59.0100 |
-0.40% |
Discount |
06/10/2016 |
60.4028 |
59.9850 |
-0.70% |
Discount |
06/09/2016 |
61.3850 |
61.4300 |
0.07% |
Premium |
06/08/2016 |
61.7428 |
61.8600 |
0.19% |
Premium |
06/07/2016 |
61.4108 |
61.5750 |
0.27% |
Premium |
06/06/2016 |
60.9811 |
61.2200 |
0.39% |
Premium |
06/03/2016 |
61.0427 |
61.0850 |
0.07% |
Premium |
06/02/2016 |
60.1498 |
60.4000 |
0.41% |
Premium |
06/01/2016 |
60.2740 |
60.4150 |
0.23% |
Premium |
05/31/2016 |
60.3940 |
60.3900 |
-0.01% |
Discount |
05/27/2016 |
60.1049 |
60.2950 |
0.32% |
Premium |
05/26/2016 |
60.1316 |
60.4050 |
0.45% |
Premium |
05/25/2016 |
59.8241 |
60.2600 |
0.72% |
Premium |
05/24/2016 |
59.3592 |
59.8800 |
0.87% |
Premium |
05/23/2016 |
59.3264 |
59.4350 |
0.18% |
Premium |
05/20/2016 |
59.0357 |
59.2000 |
0.28% |
Premium |
05/19/2016 |
58.6456 |
58.9400 |
0.50% |
Premium |
05/18/2016 |
59.2023 |
59.0600 |
-0.24% |
Discount |
05/17/2016 |
59.4692 |
59.2550 |
-0.36% |
Discount |
05/16/2016 |
58.9609 |
59.3000 |
0.57% |
Premium |
05/13/2016 |
58.7764 |
58.8000 |
0.04% |
Premium |
05/12/2016 |
59.3373 |
59.4050 |
0.11% |
Premium |
05/11/2016 |
59.4585 |
59.3600 |
-0.17% |
Discount |
05/10/2016 |
59.1391 |
59.4600 |
0.54% |
Premium |
05/09/2016 |
58.7913 |
58.8350 |
0.07% |
Premium |
05/06/2016 |
58.9845 |
59.0750 |
0.15% |
Premium |
05/05/2016 |
59.0084 |
58.8250 |
-0.31% |
Discount |
05/04/2016 |
59.1409 |
58.8000 |
-0.58% |
Discount |
05/03/2016 |
59.6063 |
59.3450 |
-0.44% |
Discount |
05/02/2016 |
59.8672 |
60.0400 |
0.29% |
Premium |
04/29/2016 |
60.1402 |
59.4650 |
-1.14% |
Discount |
04/28/2016 |
59.8380 |
59.4100 |
-0.72% |
Discount |
04/27/2016 |
59.5290 |
59.9300 |
0.67% |
Premium |
04/26/2016 |
59.5104 |
59.6700 |
0.27% |
Premium |
04/25/2016 |
59.5209 |
59.5300 |
0.02% |
Premium |
04/22/2016 |
59.3839 |
59.6100 |
0.38% |
Premium |
04/21/2016 |
59.8979 |
59.6600 |
-0.40% |
Discount |
04/20/2016 |
59.9520 |
60.2100 |
0.43% |
Premium |
04/19/2016 |
60.0207 |
60.3350 |
0.52% |
Premium |
04/18/2016 |
59.1525 |
59.6400 |
0.82% |
Premium |
04/15/2016 |
59.3114 |
59.1850 |
-0.21% |
Discount |
04/14/2016 |
59.3759 |
59.3200 |
-0.09% |
Discount |
04/13/2016 |
58.9760 |
59.4250 |
0.76% |
Premium |
04/12/2016 |
58.4572 |
58.9000 |
0.75% |
Premium |
04/11/2016 |
58.4545 |
58.2500 |
-0.35% |
Discount |
04/08/2016 |
58.1442 |
58.0950 |
-0.09% |
Discount |
04/07/2016 |
57.7443 |
57.2650 |
-0.84% |
Discount |
04/06/2016 |
57.5442 |
57.9250 |
0.66% |
Premium |
04/05/2016 |
57.2767 |
57.1400 |
-0.24% |
Discount |
04/04/2016 |
58.2566 |
58.2000 |
-0.10% |
Discount |
04/01/2016 |
57.9667 |
58.4200 |
0.78% |
Premium |
03/31/2016 |
58.9834 |
58.9550 |
-0.05% |
Discount |
03/30/2016 |
59.1152 |
59.3050 |
0.32% |
Premium |
03/29/2016 |
58.0926 |
58.8350 |
1.26% |
Premium |
03/28/2016 |
58.0703 |
58.2000 |
0.22% |
Premium |
03/24/2016 |
57.7394 |
57.8050 |
0.11% |
Premium |
03/23/2016 |
58.0426 |
57.9700 |
-0.13% |
Discount |
03/22/2016 |
58.5297 |
58.6150 |
0.15% |
Premium |
03/21/2016 |
58.3377 |
58.5450 |
0.35% |
Premium |
03/18/2016 |
58.7187 |
58.8500 |
0.22% |
Premium |
03/17/2016 |
58.5597 |
58.6800 |
0.21% |
Premium |
03/16/2016 |
57.0182 |
58.0250 |
1.74% |
Premium |
03/15/2016 |
57.2351 |
57.2400 |
0.01% |
Premium |
03/14/2016 |
57.4630 |
57.6100 |
0.26% |
Premium |
03/11/2016 |
57.1389 |
57.5700 |
0.75% |
Premium |
03/10/2016 |
56.3690 |
56.4800 |
0.20% |
Premium |
03/09/2016 |
56.1359 |
56.2700 |
0.24% |
Premium |
03/08/2016 |
56.3331 |
56.2300 |
-0.18% |
Discount |
03/07/2016 |
56.6268 |
56.8400 |
0.38% |
Premium |
03/04/2016 |
56.6602 |
56.9450 |
0.50% |
Premium |
03/03/2016 |
55.7889 |
56.1400 |
0.63% |
Premium |
03/02/2016 |
55.1671 |
55.5700 |
0.73% |
Premium |
03/01/2016 |
54.5879 |
55.4400 |
1.54% |
Premium |
02/29/2016 |
54.2102 |
54.2450 |
0.06% |
Premium |
02/26/2016 |
54.0763 |
54.2850 |
0.38% |
Premium |
02/25/2016 |
54.1716 |
54.6750 |
0.92% |
Premium |
02/24/2016 |
53.6301 |
54.1700 |
1.00% |
Premium |
02/23/2016 |
53.9002 |
53.7850 |
-0.21% |
Discount |
02/22/2016 |
54.0818 |
54.3800 |
0.55% |
Premium |
02/19/2016 |
53.5258 |
53.7600 |
0.44% |
Premium |
02/18/2016 |
53.8896 |
53.8100 |
-0.15% |
Discount |
02/17/2016 |
53.1393 |
53.7200 |
1.08% |
Premium |
02/16/2016 |
52.4906 |
52.6150 |
0.24% |
Premium |
02/12/2016 |
51.1671 |
52.0900 |
1.77% |
Premium |
02/11/2016 |
51.9396 |
51.7250 |
-0.42% |
Discount |
02/10/2016 |
52.0071 |
52.1000 |
0.18% |
Premium |
02/09/2016 |
52.3331 |
52.2350 |
-0.19% |
Discount |
02/08/2016 |
53.2098 |
52.9200 |
-0.55% |
Discount |
02/05/2016 |
53.9950 |
53.7050 |
-0.54% |
Discount |
02/04/2016 |
54.4563 |
54.4500 |
-0.01% |
Discount |
02/03/2016 |
54.1429 |
54.4750 |
0.61% |
Premium |
02/02/2016 |
54.2748 |
53.9800 |
-0.55% |
Discount |
02/01/2016 |
54.7817 |
54.9400 |
0.29% |
Premium |
01/29/2016 |
54.1859 |
54.8450 |
1.20% |
Premium |
01/28/2016 |
53.9353 |
54.2400 |
0.56% |
Premium |
01/27/2016 |
53.8224 |
53.6200 |
-0.38% |
Discount |
01/26/2016 |
53.4188 |
54.0300 |
1.13% |
Premium |
01/25/2016 |
53.5266 |
53.2100 |
-0.60% |
Discount |
01/22/2016 |
53.1596 |
53.5550 |
0.74% |
Premium |
01/21/2016 |
51.5839 |
52.3000 |
1.37% |
Premium |
01/20/2016 |
51.8474 |
52.1500 |
0.58% |
Premium |
01/19/2016 |
53.1592 |
53.0550 |
-0.20% |
Discount |
01/15/2016 |
53.6692 |
53.1600 |
-0.96% |
Discount |
01/14/2016 |
54.0794 |
54.7100 |
1.15% |
Premium |
01/13/2016 |
55.1965 |
54.2850 |
-1.68% |
Discount |
01/12/2016 |
54.5327 |
55.0200 |
0.89% |
Premium |
01/11/2016 |
55.0754 |
54.9400 |
-0.25% |
Discount |
01/08/2016 |
55.3456 |
54.7050 |
-1.17% |
Discount |
01/07/2016 |
55.6341 |
55.4750 |
-0.29% |
Discount |
01/06/2016 |
56.4890 |
56.2800 |
-0.37% |
Discount |
01/05/2016 |
56.9875 |
57.3750 |
0.68% |
Premium |
01/04/2016 |
57.3654 |
57.5350 |
0.30% |
Premium |
12/31/2015 |
58.3894 |
58.1300 |
-0.45% |
Discount |
12/30/2015 |
58.5484 |
58.5100 |
-0.07% |
Discount |
12/29/2015 |
58.4404 |
58.7650 |
0.55% |
Premium |
12/28/2015 |
57.9153 |
57.9600 |
0.08% |
Premium |
12/24/2015 |
57.8242 |
58.0100 |
0.32% |
Premium |
12/23/2015 |
57.5723 |
58.1850 |
1.05% |
Premium |
12/22/2015 |
57.2766 |
57.5200 |
0.42% |
Premium |
12/21/2015 |
57.0093 |
57.1150 |
0.19% |
Premium |
12/18/2015 |
57.3770 |
57.1150 |
-0.46% |
Discount |
12/17/2015 |
57.3828 |
57.3300 |
-0.09% |
Discount |
12/16/2015 |
57.2494 |
58.0250 |
1.34% |
Premium |
12/15/2015 |
56.6800 |
57.1600 |
0.84% |
Premium |
12/14/2015 |
56.9798 |
57.2400 |
0.46% |
Premium |
12/11/2015 |
57.5083 |
56.9100 |
-1.05% |
Discount |
12/10/2015 |
57.8249 |
57.8550 |
0.05% |
Premium |
12/09/2015 |
57.9952 |
57.8550 |
-0.24% |
Discount |
12/08/2015 |
57.8929 |
58.0200 |
0.22% |
Premium |
12/07/2015 |
58.5777 |
58.7150 |
0.23% |
Premium |
12/04/2015 |
58.6793 |
59.2950 |
1.04% |
Premium |
12/03/2015 |
58.8056 |
58.6400 |
-0.28% |
Discount |
12/02/2015 |
58.5379 |
58.4400 |
-0.17% |
Discount |
12/01/2015 |
58.6902 |
58.9900 |
0.51% |
Premium |
11/30/2015 |
58.1064 |
58.3400 |
0.40% |
Premium |
11/27/2015 |
57.8993 |
58.0200 |
0.21% |
Premium |
11/25/2015 |
57.7142 |
58.0300 |
0.54% |
Premium |
11/24/2015 |
57.7512 |
58.1250 |
0.64% |
Premium |
11/23/2015 |
57.9315 |
57.9850 |
0.09% |
Premium |
11/20/2015 |
58.2628 |
58.3350 |
0.12% |
Premium |
11/19/2015 |
58.2342 |
58.3450 |
0.19% |
Premium |
11/18/2015 |
57.3728 |
58.1300 |
1.30% |
Premium |
11/17/2015 |
57.3317 |
57.4600 |
0.22% |
Premium |
11/16/2015 |
56.8362 |
57.6100 |
1.34% |
Premium |
11/13/2015 |
57.0033 |
56.9300 |
-0.13% |
Discount |
11/12/2015 |
57.3267 |
57.1550 |
-0.30% |
Discount |
11/11/2015 |
57.6164 |
57.7200 |
0.18% |
Premium |
11/10/2015 |
57.2540 |
57.4750 |
0.38% |
Premium |
11/09/2015 |
57.6152 |
57.6200 |
0.01% |
Premium |
11/06/2015 |
57.5752 |
58.0200 |
0.77% |
Premium |
11/05/2015 |
58.0101 |
58.2650 |
0.44% |
Premium |
11/04/2015 |
58.0525 |
58.3200 |
0.46% |
Premium |
11/03/2015 |
58.1637 |
58.8200 |
1.12% |
Premium |
11/02/2015 |
58.2308 |
58.7050 |
0.81% |
Premium |
10/30/2015 |
58.3608 |
58.1750 |
-0.32% |
Discount |
10/29/2015 |
57.8176 |
57.9800 |
0.28% |
Premium |
10/28/2015 |
58.2015 |
58.2400 |
0.07% |
Premium |
10/27/2015 |
58.1373 |
58.1900 |
0.09% |
Premium |
10/26/2015 |
58.5818 |
58.6650 |
0.14% |
Premium |
10/23/2015 |
58.3940 |
58.7950 |
0.68% |
Premium |
10/22/2015 |
58.1216 |
58.5650 |
0.76% |
Premium |
10/21/2015 |
58.4431 |
58.2500 |
-0.33% |
Discount |
10/20/2015 |
58.1171 |
58.1450 |
0.05% |
Premium |
10/19/2015 |
58.0994 |
58.1800 |
0.14% |
Premium |
10/16/2015 |
58.1143 |
58.2000 |
0.15% |
Premium |
10/15/2015 |
58.3754 |
58.6500 |
0.47% |
Premium |
10/14/2015 |
57.7847 |
57.8200 |
0.06% |
Premium |
10/13/2015 |
57.7428 |
57.3700 |
-0.65% |
Discount |
10/12/2015 |
58.3062 |
58.0900 |
-0.37% |
Discount |
10/09/2015 |
58.1486 |
57.9700 |
-0.31% |
Discount |
10/08/2015 |
57.3980 |
57.9400 |
0.94% |
Premium |
10/07/2015 |
57.4046 |
57.5700 |
0.29% |
Premium |
10/06/2015 |
57.0773 |
57.0100 |
-0.12% |
Discount |
10/05/2015 |
56.5210 |
56.8900 |
0.65% |
Premium |
10/02/2015 |
55.8251 |
56.1000 |
0.49% |
Premium |
10/01/2015 |
55.5377 |
55.2900 |
-0.45% |
Discount |
09/30/2015 |
55.1121 |
55.2000 |
0.16% |
Premium |
09/29/2015 |
54.3591 |
54.6000 |
0.44% |
Premium |
09/28/2015 |
55.1995 |
54.5900 |
-1.12% |
Discount |
09/25/2015 |
55.2817 |
55.2200 |
-0.11% |
Discount |
09/24/2015 |
54.9684 |
54.9700 |
0.00% |
Premium |
09/23/2015 |
55.2688 |
54.9800 |
-0.53% |
Discount |
09/22/2015 |
55.4642 |
55.2300 |
-0.42% |
Discount |
09/21/2015 |
56.1918 |
56.0400 |
-0.27% |
Discount |
09/18/2015 |
57.2217 |
56.5500 |
-1.19% |
Discount |
09/17/2015 |
57.2298 |
57.3500 |
0.21% |
Premium |
09/16/2015 |
57.0806 |
57.4000 |
0.56% |
Premium |
09/15/2015 |
56.4840 |
56.8800 |
0.70% |
Premium |
09/14/2015 |
56.6077 |
56.5900 |
-0.03% |
Discount |
09/11/2015 |
56.7136 |
56.9800 |
0.47% |
Premium |
09/10/2015 |
56.5553 |
56.6400 |
0.15% |
Premium |
09/09/2015 |
56.8770 |
55.9000 |
-1.75% |
Discount |
09/08/2015 |
55.8360 |
56.4500 |
1.09% |
Premium |
09/04/2015 |
55.4522 |
55.2900 |
-0.29% |
Discount |
09/03/2015 |
56.0431 |
55.9800 |
-0.11% |
Discount |
09/02/2015 |
55.8679 |
56.1700 |
0.54% |
Premium |
09/01/2015 |
56.2465 |
55.6600 |
-1.05% |
Discount |
08/31/2015 |
57.2514 |
57.2800 |
0.05% |
Premium |
08/28/2015 |
57.4333 |
57.4500 |
0.03% |
Premium |
08/27/2015 |
56.7223 |
57.3400 |
1.08% |
Premium |
08/26/2015 |
56.2846 |
56.8500 |
0.99% |
Premium |
08/25/2015 |
56.1722 |
55.6200 |
-0.99% |
Discount |
08/24/2015 |
56.0288 |
55.2800 |
-1.35% |
Discount |
08/21/2015 |
57.9634 |
57.2200 |
-1.30% |
Discount |
08/20/2015 |
58.7462 |
58.2100 |
-0.92% |
Discount |
08/19/2015 |
59.2167 |
59.4800 |
0.44% |
Premium |
08/18/2015 |
59.8224 |
59.8500 |
0.05% |
Premium |
08/17/2015 |
59.9419 |
60.1700 |
0.38% |
Premium |
08/14/2015 |
59.9000 |
60.2800 |
0.63% |
Premium |
08/13/2015 |
59.8822 |
60.0700 |
0.31% |
Premium |
08/12/2015 |
59.7824 |
60.1200 |
0.56% |
Premium |
08/11/2015 |
60.1371 |
60.1600 |
0.04% |
Premium |
08/10/2015 |
60.3762 |
60.8000 |
0.70% |
Premium |
08/07/2015 |
59.8555 |
60.0400 |
0.31% |
Premium |
08/06/2015 |
60.0971 |
60.1700 |
0.12% |
Premium |
08/05/2015 |
60.1483 |
60.4100 |
0.43% |
Premium |
08/04/2015 |
60.3213 |
60.2400 |
-0.14% |
Discount |
08/03/2015 |
60.2364 |
60.2200 |
-0.03% |
Discount |
07/31/2015 |
60.3296 |
60.2700 |
-0.10% |
Discount |
07/30/2015 |
59.7064 |
60.0300 |
0.54% |
Premium |
07/29/2015 |
59.8108 |
60.0400 |
0.38% |
Premium |
07/28/2015 |
59.5382 |
59.9800 |
0.74% |
Premium |
07/27/2015 |
59.5769 |
59.3600 |
-0.37% |
Discount |
07/24/2015 |
59.9924 |
59.7500 |
-0.41% |
Discount |
07/23/2015 |
60.3402 |
60.2200 |
-0.20% |
Discount |
07/22/2015 |
60.2069 |
60.4200 |
0.35% |
Premium |
07/21/2015 |
60.6739 |
60.6100 |
-0.11% |
Discount |
07/20/2015 |
60.3425 |
60.5100 |
0.28% |
Premium |
07/17/2015 |
60.2493 |
60.3700 |
0.20% |
Premium |
07/16/2015 |
60.3339 |
60.3600 |
0.04% |
Premium |
07/15/2015 |
59.9646 |
59.9900 |
0.04% |
Premium |
07/14/2015 |
59.8618 |
60.1000 |
0.40% |
Premium |
07/13/2015 |
59.4345 |
59.7800 |
0.58% |
Premium |
07/10/2015 |
59.1252 |
59.5200 |
0.66% |
Premium |
07/09/2015 |
58.4917 |
58.2700 |
-0.38% |
Discount |
07/08/2015 |
58.1164 |
57.7900 |
-0.57% |
Discount |
07/07/2015 |
58.6016 |
59.2000 |
1.01% |
Premium |
07/06/2015 |
59.2389 |
59.4300 |
0.32% |
Premium |
07/02/2015 |
60.5631 |
60.6700 |
0.18% |
Premium |
07/01/2015 |
60.5233 |
60.6100 |
0.14% |
Premium |
06/30/2015 |
60.2486 |
60.3600 |
0.19% |
Premium |
06/29/2015 |
60.0944 |
60.1700 |
0.13% |
Premium |
06/26/2015 |
61.1392 |
61.5000 |
0.59% |
Premium |
06/25/2015 |
61.5201 |
61.6400 |
0.20% |
Premium |
06/24/2015 |
61.6581 |
61.6800 |
0.04% |
Premium |
06/23/2015 |
61.8876 |
62.0900 |
0.33% |
Premium |
06/22/2015 |
61.9012 |
61.9000 |
0.00% |
Discount |
06/19/2015 |
62.2060 |
62.6100 |
0.65% |
Premium |
06/18/2015 |
62.2988 |
62.7800 |
0.77% |
Premium |
06/17/2015 |
61.9981 |
62.5500 |
0.88% |
Premium |
06/16/2015 |
62.1189 |
62.5200 |
0.64% |
Premium |
06/15/2015 |
62.2373 |
62.5800 |
0.55% |
Premium |
06/12/2015 |
62.8518 |
62.9000 |
0.08% |
Premium |
06/11/2015 |
62.7503 |
63.1000 |
0.55% |
Premium |
06/10/2015 |
62.7208 |
63.0400 |
0.51% |
Premium |
06/09/2015 |
61.9829 |
62.1300 |
0.24% |
Premium |
06/08/2015 |
62.2399 |
62.4800 |
0.38% |
Premium |
06/05/2015 |
62.1690 |
62.5100 |
0.55% |
Premium |
06/04/2015 |
63.0685 |
63.0100 |
-0.09% |
Discount |
06/03/2015 |
63.5361 |
63.7400 |
0.32% |
Premium |
06/02/2015 |
63.3818 |
63.5200 |
0.22% |
Premium |
06/01/2015 |
62.8733 |
63.0200 |
0.23% |
Premium |
05/29/2015 |
62.8088 |
62.8600 |
0.08% |
Premium |
05/28/2015 |
62.8270 |
63.2300 |
0.64% |
Premium |
05/27/2015 |
63.0131 |
63.6000 |
0.92% |
Premium |
05/26/2015 |
63.1102 |
63.2200 |
0.17% |
Premium |
05/22/2015 |
63.6593 |
64.0200 |
0.56% |
Premium |
05/21/2015 |
63.8072 |
64.1300 |
0.50% |
Premium |
05/20/2015 |
63.6063 |
63.9500 |
0.54% |
Premium |
05/19/2015 |
63.6310 |
63.9400 |
0.48% |
Premium |
05/18/2015 |
64.0589 |
64.2900 |
0.36% |
Premium |
05/15/2015 |
64.2617 |
64.6300 |
0.57% |
Premium |
05/14/2015 |
63.7820 |
64.3000 |
0.81% |
Premium |
05/13/2015 |
63.7850 |
63.6800 |
-0.17% |
Discount |
05/12/2015 |
62.9608 |
63.0800 |
0.19% |
Premium |
05/11/2015 |
62.8757 |
62.8700 |
-0.01% |
Discount |
05/08/2015 |
62.5123 |
63.1900 |
1.07% |
Premium |
05/07/2015 |
61.7079 |
61.9600 |
0.41% |
Premium |
05/06/2015 |
62.2825 |
62.0500 |
-0.38% |
Discount |
05/05/2015 |
62.1833 |
62.2200 |
0.06% |
Premium |
05/04/2015 |
62.1929 |
62.8400 |
1.03% |
Premium |
05/01/2015 |
62.0150 |
62.6600 |
1.03% |
Premium |
04/30/2015 |
62.4126 |
62.3700 |
-0.07% |
Discount |
04/29/2015 |
62.9529 |
62.9000 |
-0.08% |
Discount |
04/28/2015 |
62.9393 |
63.1800 |
0.38% |
Premium |
04/27/2015 |
62.6946 |
62.8300 |
0.22% |
Premium |
04/24/2015 |
62.1943 |
62.5100 |
0.51% |
Premium |
04/23/2015 |
61.5354 |
61.9800 |
0.72% |
Premium |
04/22/2015 |
61.4514 |
61.8100 |
0.58% |
Premium |
04/21/2015 |
61.2948 |
61.4500 |
0.25% |
Premium |
04/20/2015 |
60.8158 |
61.1100 |
0.48% |
Premium |
04/17/2015 |
61.2527 |
61.3900 |
0.22% |
Premium |
04/16/2015 |
61.6762 |
62.0000 |
0.52% |
Premium |
04/15/2015 |
61.0592 |
61.6300 |
0.93% |
Premium |
04/14/2015 |
61.4008 |
61.5000 |
0.16% |
Premium |
04/13/2015 |
60.6700 |
60.8300 |
0.26% |
Premium |
04/10/2015 |
60.9362 |
61.3100 |
0.61% |
Premium |
04/09/2015 |
60.8134 |
61.1900 |
0.62% |
Premium |
04/08/2015 |
60.8766 |
61.1900 |
0.51% |
Premium |
04/07/2015 |
60.2601 |
60.4300 |
0.28% |
Premium |
04/06/2015 |
60.4712 |
60.8100 |
0.56% |
Premium |
04/02/2015 |
59.7563 |
60.0600 |
0.51% |
Premium |
04/01/2015 |
59.1246 |
59.4900 |
0.61% |
Premium |
03/31/2015 |
59.2107 |
59.2700 |
0.10% |
Premium |
03/30/2015 |
59.2776 |
59.7400 |
0.77% |
Premium |
03/27/2015 |
59.4776 |
59.7800 |
0.51% |
Premium |
03/26/2015 |
59.6995 |
59.8100 |
0.19% |
Premium |
03/25/2015 |
60.4950 |
60.2500 |
-0.41% |
Discount |
03/24/2015 |
60.4008 |
60.5800 |
0.30% |
Premium |
03/23/2015 |
60.2631 |
60.5000 |
0.39% |
Premium |
03/20/2015 |
59.7109 |
60.0900 |
0.63% |
Premium |
03/19/2015 |
58.7936 |
59.0500 |
0.43% |
Premium |
03/18/2015 |
58.5697 |
59.6800 |
1.86% |
Premium |
03/17/2015 |
58.3001 |
58.6000 |
0.51% |
Premium |
03/16/2015 |
58.3776 |
58.8400 |
0.79% |
Premium |
03/13/2015 |
58.1942 |
58.4300 |
0.40% |
Premium |
03/12/2015 |
58.3160 |
58.7200 |
0.69% |
Premium |
03/11/2015 |
57.6377 |
57.8600 |
0.38% |
Premium |
03/10/2015 |
57.8594 |
57.7200 |
-0.24% |
Discount |
03/09/2015 |
58.4879 |
58.8450 |
0.61% |
Premium |
03/06/2015 |
58.8366 |
58.7100 |
-0.22% |
Discount |
03/05/2015 |
59.3148 |
59.5300 |
0.36% |
Premium |
03/04/2015 |
59.1924 |
59.3300 |
0.23% |
Premium |
03/03/2015 |
59.5918 |
59.6200 |
0.05% |
Premium |
03/02/2015 |
59.6381 |
59.9100 |
0.45% |
Premium |
02/27/2015 |
59.8662 |
59.7700 |
-0.16% |
Discount |
02/26/2015 |
59.6536 |
59.5900 |
-0.11% |
Discount |
02/25/2015 |
59.7827 |
59.7500 |
-0.06% |
Discount |
02/24/2015 |
59.1744 |
59.3300 |
0.26% |
Premium |
02/23/2015 |
59.1278 |
59.0700 |
-0.10% |
Discount |
02/20/2015 |
59.0415 |
59.2600 |
0.37% |
Premium |
02/19/2015 |
58.8778 |
58.7300 |
-0.25% |
Discount |
02/18/2015 |
58.6013 |
58.7700 |
0.29% |
Premium |
02/17/2015 |
58.1411 |
58.2800 |
0.24% |
Premium |
02/13/2015 |
57.8225 |
57.9300 |
0.19% |
Premium |
02/12/2015 |
57.3173 |
57.5700 |
0.44% |
Premium |
02/11/2015 |
56.6084 |
56.8500 |
0.43% |
Premium |
02/10/2015 |
57.0279 |
57.1300 |
0.18% |
Premium |
02/09/2015 |
56.9342 |
56.5900 |
-0.61% |
Discount |
02/06/2015 |
56.9440 |
56.7000 |
-0.43% |
Discount |
02/05/2015 |
57.1854 |
57.4700 |
0.50% |
Premium |
02/04/2015 |
56.8580 |
56.5400 |
-0.56% |
Discount |
02/03/2015 |
56.3403 |
56.9400 |
1.05% |
Premium |
02/02/2015 |
56.1900 |
56.2100 |
0.04% |
Premium |
01/30/2015 |
56.0500 |
55.6600 |
-0.70% |
Discount |
01/29/2015 |
55.8413 |
56.0800 |
0.43% |
Premium |
01/28/2015 |
56.3587 |
55.4800 |
-1.58% |
Discount |
01/27/2015 |
56.2530 |
55.8700 |
-0.69% |
Discount |
01/26/2015 |
55.6796 |
55.9100 |
0.41% |
Premium |
01/23/2015 |
55.6145 |
55.2500 |
-0.66% |
Discount |
01/22/2015 |
55.5613 |
55.7100 |
0.27% |
Premium |
01/21/2015 |
55.6771 |
55.6400 |
-0.07% |
Discount |
01/20/2015 |
55.5330 |
55.4900 |
-0.08% |
Discount |
01/16/2015 |
54.9897 |
55.5000 |
0.92% |
Premium |
01/15/2015 |
55.5296 |
55.1400 |
-0.71% |
Discount |
01/14/2015 |
55.3102 |
55.1800 |
-0.24% |
Discount |
01/13/2015 |
55.5042 |
55.1500 |
-0.64% |
Discount |
01/12/2015 |
55.4186 |
55.0100 |
-0.74% |
Discount |
01/09/2015 |
55.5929 |
55.3200 |
-0.49% |
Discount |
01/08/2015 |
55.2198 |
55.3000 |
0.15% |
Premium |
01/07/2015 |
54.6407 |
55.0500 |
0.74% |
Premium |
01/06/2015 |
55.0779 |
54.6000 |
-0.88% |
Discount |
01/05/2015 |
55.7669 |
55.1100 |
-1.19% |
Discount |
01/02/2015 |
56.0199 |
55.6500 |
-0.67% |
Discount |
12/31/2014 |
56.0637 |
55.5200 |
-0.98% |
Discount |
12/30/2014 |
56.0662 |
55.7600 |
-0.55% |
Discount |
12/29/2014 |
56.0543 |
55.9350 |
-0.21% |
Discount |
12/26/2014 |
55.7861 |
56.0700 |
0.51% |
Premium |
12/24/2014 |
55.7821 |
55.7700 |
-0.02% |
Discount |
12/23/2014 |
55.5631 |
55.7400 |
0.32% |
Premium |
12/22/2014 |
55.8084 |
55.8300 |
0.04% |
Premium |
12/19/2014 |
55.4495 |
55.5500 |
0.18% |
Premium |
12/18/2014 |
55.3225 |
55.8800 |
1.00% |
Premium |
12/17/2014 |
54.8580 |
55.1100 |
0.46% |
Premium |
12/16/2014 |
55.0628 |
54.5300 |
-0.98% |
Discount |
12/15/2014 |
54.9906 |
54.5100 |
-0.88% |
Discount |
12/12/2014 |
55.6939 |
55.0200 |
-1.23% |
Discount |
12/11/2014 |
55.8759 |
55.7100 |
-0.30% |
Discount |
12/10/2014 |
56.3610 |
55.8700 |
-0.88% |
Discount |
12/09/2014 |
56.6853 |
56.3200 |
-0.65% |
Discount |
12/08/2014 |
56.8176 |
56.4000 |
-0.74% |
Discount |
12/05/2014 |
56.8012 |
56.8400 |
0.07% |
Premium |
12/04/2014 |
57.1474 |
57.1000 |
-0.08% |
Discount |
12/03/2014 |
56.9048 |
57.0600 |
0.27% |
Premium |
12/02/2014 |
56.8689 |
56.9100 |
0.07% |
Premium |
12/01/2014 |
56.8821 |
56.8500 |
-0.06% |
Discount |
11/28/2014 |
57.3194 |
57.2200 |
-0.17% |
Discount |
11/26/2014 |
57.8315 |
57.8400 |
0.02% |
Premium |
11/25/2014 |
57.5587 |
57.6000 |
0.07% |
Premium |
11/24/2014 |
57.4889 |
57.6400 |
0.26% |
Premium |
11/21/2014 |
57.3774 |
57.4900 |
0.20% |
Premium |
11/20/2014 |
57.1217 |
57.1300 |
0.02% |
Premium |
11/19/2014 |
57.2832 |
57.4000 |
0.20% |
Premium |
11/18/2014 |
57.6658 |
57.7600 |
0.16% |
Premium |
11/17/2014 |
57.2404 |
57.4100 |
0.30% |
Premium |
11/14/2014 |
57.7033 |
57.8400 |
0.24% |
Premium |
11/13/2014 |
57.7224 |
57.7000 |
-0.04% |
Discount |
11/12/2014 |
57.7954 |
57.7700 |
-0.04% |
Discount |
11/11/2014 |
57.8149 |
58.1500 |
0.58% |
Premium |
11/10/2014 |
57.9340 |
58.0000 |
0.11% |
Premium |
11/07/2014 |
57.4683 |
57.6100 |
0.25% |
Premium |
11/06/2014 |
57.4569 |
57.6300 |
0.30% |
Premium |
11/05/2014 |
57.7150 |
57.9300 |
0.37% |
Premium |
11/04/2014 |
58.0120 |
58.1700 |
0.27% |
Premium |
11/03/2014 |
57.5898 |
58.6900 |
1.88% |
Premium |
10/31/2014 |
58.1759 |
58.9200 |
1.26% |
Premium |
10/30/2014 |
57.8579 |
58.1000 |
0.42% |
Premium |
10/29/2014 |
58.2532 |
57.8300 |
-0.73% |
Discount |
10/28/2014 |
57.7594 |
58.1400 |
0.66% |
Premium |
10/27/2014 |
57.5958 |
57.5700 |
-0.05% |
Discount |
10/24/2014 |
57.4263 |
57.7900 |
0.63% |
Premium |
10/23/2014 |
57.2075 |
57.4500 |
0.42% |
Premium |
10/22/2014 |
57.4686 |
57.1100 |
-0.63% |
Discount |
10/21/2014 |
56.7455 |
57.2500 |
0.88% |
Premium |
10/20/2014 |
56.5055 |
56.7200 |
0.38% |
Premium |
10/17/2014 |
55.8546 |
56.2400 |
0.69% |
Premium |
10/16/2014 |
55.5760 |
55.5800 |
0.01% |
Premium |
10/15/2014 |
56.1644 |
56.0000 |
-0.29% |
Discount |
10/14/2014 |
56.0413 |
55.8500 |
-0.34% |
Discount |
10/13/2014 |
56.1595 |
55.5400 |
-1.12% |
Discount |
10/10/2014 |
56.2606 |
55.8100 |
-0.81% |
Discount |
10/09/2014 |
57.4941 |
56.8400 |
-1.15% |
Discount |
10/08/2014 |
57.5268 |
58.3700 |
1.45% |
Premium |
10/07/2014 |
58.1318 |
57.6500 |
-0.84% |
Discount |
10/06/2014 |
58.3095 |
58.4400 |
0.22% |
Premium |
10/03/2014 |
57.8555 |
58.3000 |
0.76% |
Premium |
10/02/2014 |
58.1502 |
58.2500 |
0.17% |
Premium |
10/01/2014 |
58.8505 |
58.6200 |
-0.39% |
Discount |
09/30/2014 |
59.0979 |
59.1300 |
0.05% |
Premium |
09/29/2014 |
59.2653 |
59.2200 |
-0.08% |
Discount |
09/26/2014 |
59.5501 |
59.8400 |
0.48% |
Premium |
09/25/2014 |
60.2291 |
59.8800 |
-0.58% |
Discount |
09/24/2014 |
60.3344 |
60.6700 |
0.55% |
Premium |
09/23/2014 |
60.4566 |
60.4400 |
-0.03% |
Discount |
09/22/2014 |
60.5846 |
60.7200 |
0.22% |
Premium |
09/19/2014 |
61.3456 |
61.3800 |
0.06% |
Premium |
09/18/2014 |
61.2709 |
61.6300 |
0.58% |
Premium |
09/17/2014 |
61.3329 |
61.2300 |
-0.17% |
Discount |
09/16/2014 |
61.2596 |
61.8000 |
0.87% |
Premium |
09/15/2014 |
61.5452 |
61.6100 |
0.11% |
Premium |
09/12/2014 |
61.7556 |
61.8200 |
0.10% |
Premium |
09/11/2014 |
61.9784 |
62.0300 |
0.08% |
Premium |
09/10/2014 |
62.2468 |
62.6600 |
0.66% |
Premium |
09/09/2014 |
62.5726 |
62.5400 |
-0.05% |
Discount |
09/08/2014 |
63.0105 |
62.8900 |
-0.19% |
Discount |
09/05/2014 |
63.3954 |
63.5900 |
0.31% |
Premium |
09/04/2014 |
63.5594 |
63.5700 |
0.02% |
Premium |
09/03/2014 |
63.8658 |
63.9300 |
0.10% |
Premium |
09/02/2014 |
63.5819 |
63.7500 |
0.26% |
Premium |
08/29/2014 |
63.7725 |
63.7800 |
0.01% |
Premium |
08/28/2014 |
63.8705 |
63.8800 |
0.02% |
Premium |
08/27/2014 |
64.2005 |
64.1600 |
-0.06% |
Discount |
08/26/2014 |
63.9612 |
64.0400 |
0.12% |
Premium |
08/25/2014 |
63.9024 |
64.1500 |
0.39% |
Premium |
08/22/2014 |
63.7952 |
63.9600 |
0.26% |
Premium |
08/21/2014 |
63.9627 |
64.1600 |
0.31% |
Premium |
08/20/2014 |
63.7439 |
63.9600 |
0.34% |
Premium |
08/19/2014 |
63.8863 |
64.1400 |
0.40% |
Premium |
08/18/2014 |
63.6044 |
63.9900 |
0.60% |
Premium |
08/15/2014 |
63.3541 |
63.5800 |
0.36% |
Premium |
08/14/2014 |
63.2642 |
63.5800 |
0.50% |
Premium |
08/13/2014 |
63.0279 |
63.2700 |
0.38% |
Premium |
08/12/2014 |
62.9528 |
63.1000 |
0.23% |
Premium |
08/11/2014 |
62.7687 |
62.9300 |
0.26% |
Premium |
08/08/2014 |
62.0698 |
62.7400 |
1.07% |
Premium |
08/07/2014 |
62.5066 |
62.3100 |
-0.32% |
Discount |
08/06/2014 |
62.6210 |
62.7700 |
0.24% |
Premium |
08/05/2014 |
62.9811 |
62.8200 |
-0.26% |
Discount |
08/04/2014 |
63.2893 |
63.6500 |
0.57% |
Premium |
08/01/2014 |
63.4850 |
63.4400 |
-0.07% |
Discount |
07/31/2014 |
63.9790 |
63.7300 |
-0.39% |
Discount |
07/30/2014 |
64.3208 |
64.6400 |
0.49% |
Premium |
07/29/2014 |
64.6656 |
64.7400 |
0.12% |
Premium |
07/28/2014 |
64.5927 |
64.8600 |
0.41% |
Premium |
07/25/2014 |
64.6224 |
64.7500 |
0.20% |
Premium |
07/24/2014 |
64.6617 |
64.8700 |
0.32% |
Premium |
07/23/2014 |
64.6731 |
64.9800 |
0.47% |
Premium |
07/22/2014 |
64.3114 |
64.5700 |
0.40% |
Premium |
07/21/2014 |
64.1049 |
64.4500 |
0.54% |
Premium |
07/18/2014 |
64.1393 |
64.6200 |
0.74% |
Premium |
07/17/2014 |
64.4390 |
64.2500 |
-0.29% |
Discount |
07/16/2014 |
64.4418 |
64.7500 |
0.48% |
Premium |
07/15/2014 |
64.2895 |
64.5500 |
0.40% |
Premium |
07/14/2014 |
64.4723 |
64.7500 |
0.43% |
Premium |
07/11/2014 |
64.0837 |
64.3500 |
0.41% |
Premium |
07/10/2014 |
64.1776 |
64.3200 |
0.22% |
Premium |
07/09/2014 |
64.5979 |
64.9900 |
0.60% |
Premium |
07/08/2014 |
64.9735 |
65.0100 |
0.06% |
Premium |
07/07/2014 |
65.1474 |
65.3300 |
0.28% |
Premium |
07/03/2014 |
65.2508 |
65.6800 |
0.65% |
Premium |
07/02/2014 |
65.0660 |
65.4800 |
0.63% |
Premium |
07/01/2014 |
64.9263 |
65.3700 |
0.68% |
Premium |
06/30/2014 |
64.5525 |
64.6700 |
0.18% |
Premium |
06/27/2014 |
64.1382 |
64.5300 |
0.61% |
Premium |
06/26/2014 |
64.2315 |
64.6500 |
0.65% |
Premium |
06/25/2014 |
63.8464 |
64.3000 |
0.71% |
Premium |
06/24/2014 |
64.0187 |
64.0000 |
-0.03% |
Discount |
06/23/2014 |
64.3403 |
64.5600 |
0.34% |
Premium |
06/20/2014 |
65.3419 |
65.7400 |
0.61% |
Premium |
06/19/2014 |
65.4662 |
65.6300 |
0.25% |
Premium |
06/18/2014 |
65.0479 |
65.7500 |
1.07% |
Premium |
06/17/2014 |
64.7142 |
65.0500 |
0.52% |
Premium |
06/16/2014 |
64.8946 |
65.1600 |
0.41% |
Premium |
06/13/2014 |
65.1721 |
65.3200 |
0.23% |
Premium |
06/12/2014 |
65.4898 |
65.4500 |
-0.06% |
Discount |
06/11/2014 |
65.5288 |
65.5300 |
0.00% |
Premium |
06/10/2014 |
65.6254 |
65.9500 |
0.49% |
Premium |
06/09/2014 |
65.7663 |
66.1600 |
0.60% |
Premium |
06/06/2014 |
65.6517 |
66.1600 |
0.77% |
Premium |
06/05/2014 |
65.1481 |
65.6500 |
0.77% |
Premium |
06/04/2014 |
65.0619 |
65.3600 |
0.46% |
Premium |
06/03/2014 |
65.0583 |
65.3800 |
0.49% |
Premium |
06/02/2014 |
65.2644 |
65.5600 |
0.45% |
Premium |
05/30/2014 |
65.0388 |
65.4000 |
0.55% |
Premium |
05/29/2014 |
64.9312 |
65.2900 |
0.55% |
Premium |
05/28/2014 |
64.7422 |
64.9200 |
0.27% |
Premium |
05/27/2014 |
64.4979 |
64.8400 |
0.53% |
Premium |
05/23/2014 |
63.8658 |
64.2700 |
0.63% |
Premium |
05/22/2014 |
63.6403 |
63.9100 |
0.42% |
Premium |
05/21/2014 |
63.2712 |
63.7300 |
0.72% |
Premium |
05/20/2014 |
63.2188 |
63.2300 |
0.02% |
Premium |
05/19/2014 |
63.2340 |
63.5700 |
0.53% |
Premium |
05/16/2014 |
63.4511 |
63.8200 |
0.58% |
Premium |
05/15/2014 |
64.0440 |
64.0300 |
-0.02% |
Discount |
05/14/2014 |
64.6248 |
64.5200 |
-0.16% |
Discount |
05/13/2014 |
64.5083 |
64.7900 |
0.44% |
Premium |
05/12/2014 |
64.3053 |
64.7600 |
0.70% |
Premium |
05/09/2014 |
64.2442 |
64.3300 |
0.13% |
Premium |
05/08/2014 |
64.6289 |
64.5100 |
-0.18% |
Discount |
05/07/2014 |
64.3615 |
64.8000 |
0.68% |
Premium |
05/06/2014 |
65.1628 |
64.9000 |
-0.41% |
Discount |
05/05/2014 |
64.7144 |
64.8300 |
0.18% |
Premium |
05/02/2014 |
64.7604 |
64.8400 |
0.12% |
Premium |
05/01/2014 |
64.6799 |
64.7600 |
0.12% |
Premium |
04/30/2014 |
64.5097 |
64.5500 |
0.06% |
Premium |
04/29/2014 |
64.3220 |
64.6800 |
0.55% |
Premium |
04/28/2014 |
64.2991 |
64.6500 |
0.54% |
Premium |
04/25/2014 |
64.7488 |
64.7100 |
-0.06% |
Discount |
04/24/2014 |
64.7790 |
64.8500 |
0.11% |
Premium |
04/23/2014 |
64.7400 |
64.8900 |
0.23% |
Premium |
04/22/2014 |
64.6643 |
64.9200 |
0.39% |
Premium |
04/21/2014 |
64.3522 |
64.8900 |
0.83% |
Premium |
04/17/2014 |
64.3936 |
64.9100 |
0.80% |
Premium |
04/16/2014 |
64.0079 |
64.4500 |
0.69% |
Premium |
04/15/2014 |
63.2049 |
63.6500 |
0.70% |
Premium |
04/14/2014 |
63.4332 |
63.8900 |
0.72% |
Premium |
04/11/2014 |
64.1736 |
64.1100 |
-0.10% |
Discount |
04/10/2014 |
65.0228 |
64.4900 |
-0.83% |
Discount |
04/09/2014 |
64.7835 |
65.6100 |
1.26% |
Premium |
04/08/2014 |
64.4703 |
64.5800 |
0.17% |
Premium |
04/07/2014 |
64.7664 |
64.8200 |
0.08% |
Premium |
04/04/2014 |
65.2661 |
65.0600 |
-0.32% |
Discount |
04/03/2014 |
65.0163 |
65.3000 |
0.44% |
Premium |
04/02/2014 |
65.0970 |
65.5200 |
0.65% |
Premium |
04/01/2014 |
65.0846 |
65.5300 |
0.68% |
Premium |
03/31/2014 |
64.8430 |
65.0700 |
0.35% |
Premium |
03/28/2014 |
64.2683 |
64.6300 |
0.56% |
Premium |
03/27/2014 |
63.9962 |
64.2400 |
0.38% |
Premium |
03/26/2014 |
63.8393 |
63.8600 |
0.03% |
Premium |
03/25/2014 |
63.3464 |
63.9200 |
0.90% |
Premium |
03/24/2014 |
63.1445 |
63.4600 |
0.50% |
Premium |
03/21/2014 |
63.3118 |
63.4400 |
0.20% |
Premium |
03/20/2014 |
63.3701 |
63.7400 |
0.58% |
Premium |
03/19/2014 |
64.4110 |
64.1500 |
-0.41% |
Discount |
03/18/2014 |
64.3700 |
64.8100 |
0.68% |
Premium |
03/17/2014 |
63.8507 |
64.3000 |
0.70% |
Premium |
03/14/2014 |
63.4542 |
63.7100 |
0.40% |
Premium |
03/13/2014 |
64.3332 |
63.7100 |
-0.98% |
Discount |
03/12/2014 |
64.2346 |
64.5200 |
0.44% |
Premium |
03/11/2014 |
64.9260 |
64.7700 |
-0.24% |
Discount |
03/10/2014 |
64.9473 |
65.3800 |
0.66% |
Premium |
03/07/2014 |
65.2754 |
65.6400 |
0.56% |
Premium |
03/06/2014 |
65.2474 |
65.7000 |
0.69% |
Premium |
03/05/2014 |
64.6716 |
64.9200 |
0.38% |
Premium |
03/04/2014 |
64.3237 |
64.8800 |
0.86% |
Premium |
03/03/2014 |
63.6006 |
63.6600 |
0.09% |
Premium |
02/28/2014 |
64.5925 |
64.9000 |
0.47% |
Premium |
02/27/2014 |
64.1037 |
64.4600 |
0.55% |
Premium |
02/26/2014 |
64.2434 |
64.3400 |
0.15% |
Premium |
02/25/2014 |
64.6250 |
64.5600 |
-0.10% |
Discount |
02/24/2014 |
64.3496 |
64.7900 |
0.68% |
Premium |
02/21/2014 |
64.1546 |
64.2800 |
0.20% |
Premium |
02/20/2014 |
63.5748 |
64.1600 |
0.91% |
Premium |
02/19/2014 |
63.9472 |
63.7600 |
-0.29% |
Discount |
02/18/2014 |
63.9236 |
64.1700 |
0.38% |
Premium |
02/14/2014 |
63.2559 |
63.8500 |
0.93% |
Premium |
02/13/2014 |
62.8934 |
63.4700 |
0.91% |
Premium |
02/12/2014 |
62.8712 |
63.1600 |
0.46% |
Premium |
02/11/2014 |
62.4772 |
63.0500 |
0.91% |
Premium |
02/10/2014 |
62.0463 |
62.3400 |
0.47% |
Premium |
02/07/2014 |
61.6651 |
62.4100 |
1.19% |
Premium |
02/06/2014 |
61.1318 |
61.8200 |
1.11% |
Premium |
02/05/2014 |
60.4328 |
60.6900 |
0.42% |
Premium |
02/04/2014 |
60.1672 |
60.8500 |
1.12% |
Premium |
02/03/2014 |
61.1627 |
60.1700 |
-1.65% |
Discount |
01/31/2014 |
61.5954 |
61.5500 |
-0.07% |
Discount |
01/30/2014 |
61.7026 |
62.4000 |
1.12% |
Premium |
01/29/2014 |
62.3848 |
62.0000 |
-0.62% |
Discount |
01/28/2014 |
61.7893 |
62.3400 |
0.88% |
Premium |
01/27/2014 |
61.6219 |
61.5700 |
-0.08% |
Discount |
01/24/2014 |
62.3834 |
61.9600 |
-0.68% |
Discount |
01/23/2014 |
63.3517 |
63.4100 |
0.09% |
Premium |
01/22/2014 |
63.6602 |
64.0000 |
0.53% |
Premium |
01/21/2014 |
63.4309 |
63.8400 |
0.64% |
Premium |
01/17/2014 |
63.3432 |
63.4800 |
0.22% |
Premium |
01/16/2014 |
63.2342 |
63.5900 |
0.56% |
Premium |
01/15/2014 |
63.1731 |
63.7000 |
0.83% |
Premium |
01/14/2014 |
62.9951 |
63.6000 |
0.95% |
Premium |
01/13/2014 |
63.4604 |
63.1800 |
-0.44% |
Discount |
01/10/2014 |
63.1496 |
63.6100 |
0.72% |
Premium |
01/09/2014 |
62.3653 |
62.8300 |
0.74% |
Premium |
01/08/2014 |
62.4374 |
62.6400 |
0.32% |
Premium |
01/07/2014 |
62.2057 |
62.8200 |
0.98% |
Premium |
01/06/2014 |
62.3512 |
62.6500 |
0.48% |
Premium |
01/03/2014 |
62.3135 |
62.3800 |
0.11% |
Premium |
01/02/2014 |
62.1073 |
62.1500 |
0.07% |
Premium |
12/31/2013 |
62.3542 |
62.9900 |
1.01% |
Premium |
12/30/2013 |
62.3104 |
62.7500 |
0.70% |
Premium |
12/27/2013 |
61.8326 |
62.2700 |
0.70% |
Premium |
12/26/2013 |
61.1595 |
61.9100 |
1.21% |
Premium |
12/24/2013 |
60.9440 |
61.5200 |
0.94% |
Premium |
12/23/2013 |
61.3838 |
61.9100 |
0.85% |
Premium |
12/20/2013 |
60.9682 |
61.3400 |
0.61% |
Premium |
12/19/2013 |
60.6879 |
61.1200 |
0.71% |
Premium |
12/18/2013 |
60.5100 |
61.3100 |
1.31% |
Premium |
12/17/2013 |
60.3226 |
60.7700 |
0.74% |
Premium |
12/16/2013 |
60.2224 |
60.8100 |
0.97% |
Premium |
12/13/2013 |
60.0059 |
60.4200 |
0.69% |
Premium |
12/12/2013 |
60.0138 |
60.3100 |
0.49% |
Premium |
12/11/2013 |
60.7311 |
60.7700 |
0.06% |
Premium |
12/10/2013 |
60.9967 |
61.2200 |
0.37% |
Premium |
12/09/2013 |
60.9003 |
61.2400 |
0.56% |
Premium |
12/06/2013 |
60.6370 |
61.2700 |
1.03% |
Premium |
12/05/2013 |
60.3718 |
60.6000 |
0.38% |
Premium |
12/04/2013 |
60.4659 |
60.8100 |
0.57% |
Premium |
12/03/2013 |
61.0007 |
60.9700 |
-0.05% |
Discount |
12/02/2013 |
61.2308 |
61.3500 |
0.19% |
Premium |
11/29/2013 |
61.6051 |
61.8400 |
0.38% |
Premium |
11/27/2013 |
61.3502 |
61.7800 |
0.70% |
Premium |
11/26/2013 |
61.5385 |
61.7000 |
0.26% |
Premium |
11/25/2013 |
61.4141 |
61.5400 |
0.21% |
Premium |
11/22/2013 |
61.1413 |
61.7200 |
0.94% |
Premium |
11/21/2013 |
60.9850 |
61.5600 |
0.93% |
Premium |
11/20/2013 |
61.4341 |
61.4200 |
-0.02% |
Discount |
11/19/2013 |
61.6877 |
61.9700 |
0.46% |
Premium |
11/18/2013 |
62.0006 |
62.0500 |
0.08% |
Premium |
11/15/2013 |
61.7250 |
62.2900 |
0.91% |
Premium |
11/14/2013 |
61.3934 |
61.8300 |
0.71% |
Premium |
11/13/2013 |
60.8599 |
61.6600 |
1.30% |
Premium |
11/12/2013 |
61.3171 |
61.4600 |
0.23% |
Premium |
11/11/2013 |
61.3766 |
61.7900 |
0.67% |
Premium |
11/08/2013 |
61.0481 |
61.7900 |
1.20% |
Premium |
11/07/2013 |
61.5349 |
61.4100 |
-0.20% |
Discount |
11/06/2013 |
61.9566 |
62.3500 |
0.63% |
Premium |
11/05/2013 |
61.5475 |
61.7800 |
0.38% |
Premium |
11/04/2013 |
61.4495 |
62.0700 |
1.00% |
Premium |
11/01/2013 |
61.2815 |
61.8200 |
0.87% |
Premium |
10/31/2013 |
61.9118 |
62.1600 |
0.40% |
Premium |
10/30/2013 |
62.2082 |
62.2400 |
0.05% |
Premium |
10/29/2013 |
61.9548 |
62.4300 |
0.76% |
Premium |
10/28/2013 |
62.1851 |
62.3800 |
0.31% |
Premium |
10/25/2013 |
62.2137 |
62.6700 |
0.73% |
Premium |
10/24/2013 |
62.5113 |
62.8000 |
0.46% |
Premium |
10/23/2013 |
62.3630 |
62.5400 |
0.28% |
Premium |
10/22/2013 |
62.5973 |
63.0500 |
0.72% |
Premium |
10/21/2013 |
62.1901 |
62.5200 |
0.53% |
Premium |
10/18/2013 |
61.7872 |
62.2600 |
0.76% |
Premium |
10/17/2013 |
61.3234 |
61.7900 |
0.76% |
Premium |
10/16/2013 |
60.4364 |
61.0300 |
0.97% |
Premium |
10/15/2013 |
60.4378 |
60.5350 |
0.16% |
Premium |
10/14/2013 |
60.2326 |
60.8700 |
1.05% |
Premium |
10/11/2013 |
60.1637 |
60.7400 |
0.95% |
Premium |
10/10/2013 |
59.4954 |
60.3800 |
1.47% |
Premium |
10/09/2013 |
59.0619 |
59.4200 |
0.60% |
Premium |
10/08/2013 |
59.2507 |
59.0200 |
-0.39% |
Discount |
10/07/2013 |
59.2258 |
59.4100 |
0.31% |
Premium |
10/04/2013 |
59.7712 |
60.1650 |
0.66% |
Premium |
10/03/2013 |
59.8885 |
59.9550 |
0.11% |
Premium |
10/02/2013 |
60.0000 |
60.4700 |
0.78% |
Premium |
10/01/2013 |
60.0478 |
60.3200 |
0.45% |
Premium |
09/30/2013 |
59.8400 |
60.0850 |
0.41% |
Premium |
09/27/2013 |
60.0787 |
60.2350 |
0.26% |
Premium |
09/26/2013 |
59.9448 |
60.3750 |
0.71% |
Premium |
09/25/2013 |
59.8574 |
60.1100 |
0.42% |
Premium |
09/24/2013 |
59.8282 |
59.9800 |
0.25% |
Premium |
09/23/2013 |
59.7558 |
59.9800 |
0.37% |
Premium |
09/20/2013 |
60.0335 |
60.1750 |
0.24% |
Premium |
09/19/2013 |
60.3708 |
60.7350 |
0.60% |
Premium |
09/18/2013 |
59.3105 |
61.0250 |
2.81% |
Premium |
09/17/2013 |
59.1839 |
59.7100 |
0.88% |
Premium |
09/16/2013 |
59.3944 |
59.6100 |
0.36% |
Premium |
09/13/2013 |
58.7399 |
59.1500 |
0.69% |
Premium |
09/12/2013 |
58.9456 |
59.0200 |
0.13% |
Premium |
09/11/2013 |
58.9107 |
59.3200 |
0.69% |
Premium |
09/10/2013 |
58.5834 |
59.1650 |
0.98% |
Premium |
09/09/2013 |
57.9307 |
58.5400 |
1.04% |
Premium |
09/06/2013 |
57.2869 |
57.5250 |
0.41% |
Premium |
09/05/2013 |
56.9917 |
57.2600 |
0.47% |
Premium |
09/04/2013 |
57.0954 |
57.3100 |
0.37% |
Premium |
09/03/2013 |
56.6703 |
56.6800 |
0.02% |
Premium |
08/30/2013 |
55.6016 |
55.5200 |
-0.15% |
Discount |
08/29/2013 |
55.8341 |
56.0250 |
0.34% |
Premium |
08/28/2013 |
55.9033 |
56.0250 |
0.22% |
Premium |
08/27/2013 |
56.5379 |
56.0850 |
-0.81% |
Discount |
08/26/2013 |
57.0057 |
56.9600 |
-0.08% |
Discount |
08/23/2013 |
57.1436 |
57.4500 |
0.53% |
Premium |
08/22/2013 |
56.6408 |
57.1350 |
0.87% |
Premium |
08/21/2013 |
56.6424 |
56.5400 |
-0.18% |
Discount |
08/20/2013 |
56.9225 |
57.1250 |
0.35% |
Premium |
08/19/2013 |
57.3166 |
57.1600 |
-0.27% |
Discount |
08/16/2013 |
57.1143 |
57.2650 |
0.26% |
Premium |
08/15/2013 |
56.8222 |
57.0900 |
0.47% |
Premium |
08/14/2013 |
57.4535 |
57.4900 |
0.06% |
Premium |
08/13/2013 |
57.0668 |
57.5350 |
0.81% |
Premium |
08/12/2013 |
56.9464 |
57.1200 |
0.30% |
Premium |
08/09/2013 |
56.8714 |
57.0600 |
0.33% |
Premium |
08/08/2013 |
56.7148 |
56.9200 |
0.36% |
Premium |
08/07/2013 |
56.1838 |
56.2900 |
0.19% |
Premium |
08/06/2013 |
56.5189 |
56.4400 |
-0.14% |
Discount |
08/05/2013 |
56.1745 |
56.4450 |
0.48% |
Premium |
08/02/2013 |
56.0478 |
56.1900 |
0.25% |
Premium |
08/01/2013 |
55.4086 |
55.8450 |
0.78% |
Premium |
07/31/2013 |
55.0301 |
55.2650 |
0.43% |
Premium |
07/30/2013 |
55.2555 |
55.1950 |
-0.11% |
Discount |
07/29/2013 |
55.1544 |
55.2550 |
0.18% |
Premium |
07/26/2013 |
55.6648 |
55.8200 |
0.28% |
Premium |
07/25/2013 |
55.6754 |
56.0650 |
0.70% |
Premium |
07/24/2013 |
56.0315 |
55.9850 |
-0.08% |
Discount |
07/23/2013 |
56.0527 |
56.3100 |
0.46% |
Premium |
07/22/2013 |
55.9265 |
56.1450 |
0.39% |
Premium |
07/19/2013 |
55.3440 |
55.8000 |
0.82% |
Premium |
07/18/2013 |
55.3207 |
55.7800 |
0.82% |
Premium |
07/17/2013 |
55.1988 |
55.6200 |
0.76% |
Premium |
07/16/2013 |
54.9941 |
55.1450 |
0.27% |
Premium |
07/15/2013 |
54.6367 |
55.1300 |
0.90% |
Premium |
07/12/2013 |
54.5711 |
54.8500 |
0.51% |
Premium |
07/11/2013 |
54.5244 |
55.0650 |
0.98% |
Premium |
07/10/2013 |
53.6712 |
53.6650 |
-0.01% |
Discount |
07/09/2013 |
53.3927 |
53.7000 |
0.57% |
Premium |
07/08/2013 |
52.8748 |
53.3700 |
0.93% |
Premium |
07/05/2013 |
52.7366 |
52.8600 |
0.23% |
Premium |
07/03/2013 |
52.5447 |
52.6650 |
0.23% |
Premium |
07/02/2013 |
52.8862 |
52.6050 |
-0.54% |
Discount |
07/01/2013 |
52.6411 |
52.7250 |
0.16% |
Premium |
06/28/2013 |
52.3007 |
52.2050 |
-0.18% |
Discount |
06/27/2013 |
52.0710 |
52.3900 |
0.61% |
Premium |
06/26/2013 |
51.6162 |
51.8100 |
0.37% |
Premium |
06/25/2013 |
51.3512 |
51.7750 |
0.82% |
Premium |
06/24/2013 |
51.3859 |
51.4700 |
0.16% |
Premium |
06/21/2013 |
53.6287 |
54.1350 |
0.94% |
Premium |
06/20/2013 |
54.1392 |
53.7250 |
-0.77% |
Discount |
06/19/2013 |
56.4915 |
55.4100 |
-1.95% |
Discount |
06/18/2013 |
55.9566 |
56.3750 |
0.74% |
Premium |
06/17/2013 |
56.1397 |
56.0600 |
-0.14% |
Discount |
06/14/2013 |
55.4777 |
55.3000 |
-0.32% |
Discount |
06/13/2013 |
54.8907 |
55.8600 |
1.74% |
Premium |
06/12/2013 |
55.5668 |
54.9900 |
-1.05% |
Discount |
06/11/2013 |
55.3309 |
55.0500 |
-0.51% |
Discount |
06/10/2013 |
55.4271 |
55.7800 |
0.63% |
Premium |
06/07/2013 |
55.0763 |
55.6850 |
1.09% |
Premium |
06/06/2013 |
54.9622 |
55.2400 |
0.50% |
Premium |
06/05/2013 |
55.3934 |
55.0550 |
-0.62% |
Discount |
06/04/2013 |
55.9850 |
55.9250 |
-0.11% |
Discount |
06/03/2013 |
55.7727 |
56.0650 |
0.52% |
Premium |
05/31/2013 |
56.0130 |
55.7350 |
-0.50% |
Discount |
05/30/2013 |
56.1691 |
56.4000 |
0.41% |
Premium |
05/29/2013 |
56.5331 |
56.3400 |
-0.34% |
Discount |
05/28/2013 |
56.0686 |
56.2900 |
0.39% |
Premium |
05/24/2013 |
56.2045 |
56.2600 |
0.10% |
Premium |
05/23/2013 |
56.1429 |
56.7200 |
1.02% |
Premium |
05/22/2013 |
57.6678 |
57.4800 |
-0.33% |
Discount |
05/21/2013 |
58.0501 |
58.5400 |
0.84% |
Premium |
05/20/2013 |
58.0861 |
58.5000 |
0.71% |
Premium |
05/17/2013 |
57.6240 |
58.2550 |
1.08% |
Premium |
05/16/2013 |
57.7538 |
57.6900 |
-0.11% |
Discount |
05/15/2013 |
57.7946 |
58.2850 |
0.84% |
Premium |
05/14/2013 |
58.0806 |
58.6850 |
1.03% |
Premium |
05/13/2013 |
58.0479 |
58.4400 |
0.67% |
Premium |
05/10/2013 |
58.0405 |
58.6850 |
1.10% |
Premium |
05/09/2013 |
58.5089 |
58.6600 |
0.26% |
Premium |
05/08/2013 |
58.7366 |
59.0400 |
0.51% |
Premium |
05/07/2013 |
58.0828 |
58.5200 |
0.75% |
Premium |
05/06/2013 |
57.4217 |
58.2600 |
1.44% |
Premium |
05/03/2013 |
57.4579 |
58.3300 |
1.50% |
Premium |
05/02/2013 |
57.1881 |
57.6150 |
0.74% |
Premium |
05/01/2013 |
57.6426 |
57.3800 |
-0.46% |
Discount |
04/30/2013 |
57.6560 |
57.7050 |
0.09% |
Premium |
04/29/2013 |
57.0949 |
57.3900 |
0.51% |
Premium |
04/26/2013 |
56.7657 |
56.7650 |
0.00% |
Discount |
04/25/2013 |
56.8025 |
56.7400 |
-0.11% |
Discount |
04/24/2013 |
56.2903 |
56.4000 |
0.20% |
Premium |
04/23/2013 |
55.7165 |
56.0000 |
0.51% |
Premium |
04/22/2013 |
55.3277 |
55.5100 |
0.33% |
Premium |
04/19/2013 |
54.9863 |
55.1700 |
0.33% |
Premium |
04/18/2013 |
54.7813 |
54.5800 |
-0.37% |
Discount |
04/17/2013 |
55.1022 |
54.9150 |
-0.34% |
Discount |
04/16/2013 |
55.2860 |
55.7350 |
0.81% |
Premium |
04/15/2013 |
55.5452 |
54.7900 |
-1.38% |
Discount |
04/12/2013 |
56.0793 |
56.1150 |
0.06% |
Premium |
04/11/2013 |
56.2814 |
56.1750 |
-0.19% |
Discount |
04/10/2013 |
55.7591 |
55.9700 |
0.38% |
Premium |
04/09/2013 |
55.1247 |
55.3100 |
0.34% |
Premium |
04/08/2013 |
54.7075 |
54.9550 |
0.45% |
Premium |
04/05/2013 |
54.5301 |
54.8350 |
0.56% |
Premium |
04/04/2013 |
54.4747 |
54.9850 |
0.93% |
Premium |
04/03/2013 |
55.0724 |
54.5900 |
-0.88% |
Discount |
04/02/2013 |
54.9351 |
54.8150 |
-0.22% |
Discount |
04/01/2013 |
54.8493 |
54.5100 |
-0.62% |
Discount |
03/28/2013 |
55.3892 |
55.4600 |
0.13% |
Premium |
03/27/2013 |
55.3308 |
55.3350 |
0.01% |
Premium |
03/26/2013 |
55.4335 |
55.4900 |
0.10% |
Premium |
03/25/2013 |
55.4254 |
55.0300 |
-0.72% |
Discount |
03/22/2013 |
55.5255 |
55.6750 |
0.27% |
Premium |
03/21/2013 |
55.9164 |
55.6000 |
-0.57% |
Discount |
03/20/2013 |
55.5764 |
55.6500 |
0.13% |
Premium |
03/19/2013 |
55.5069 |
55.3700 |
-0.25% |
Discount |
03/18/2013 |
55.5571 |
55.4450 |
-0.20% |
Discount |
03/15/2013 |
56.1756 |
55.7900 |
-0.69% |
Discount |
03/14/2013 |
55.4865 |
55.5250 |
0.07% |
Premium |
03/13/2013 |
54.9325 |
54.9550 |
0.04% |
Premium |
03/12/2013 |
55.2003 |
54.9800 |
-0.40% |
Discount |
03/11/2013 |
55.3417 |
55.3900 |
0.09% |
Premium |
03/08/2013 |
55.1154 |
55.3600 |
0.44% |
Premium |
03/07/2013 |
55.1485 |
55.3400 |
0.35% |
Premium |
03/06/2013 |
55.1753 |
55.2400 |
0.12% |
Premium |
03/05/2013 |
54.9813 |
55.0600 |
0.14% |
Premium |
03/04/2013 |
54.3370 |
54.5900 |
0.46% |
Premium |
03/01/2013 |
54.4831 |
54.5600 |
0.14% |
Premium |
02/28/2013 |
54.9592 |
54.7150 |
-0.45% |
Discount |
02/27/2013 |
54.5297 |
54.9350 |
0.74% |
Premium |
02/26/2013 |
54.2536 |
54.2750 |
0.04% |
Premium |
02/25/2013 |
54.8678 |
53.5500 |
-2.46% |
Discount |
02/22/2013 |
54.5962 |
54.8150 |
0.40% |
Premium |
02/21/2013 |
54.4231 |
54.2600 |
-0.30% |
Discount |
02/20/2013 |
55.3534 |
55.0050 |
-0.63% |
Discount |
02/19/2013 |
55.3606 |
55.6800 |
0.57% |
Premium |
02/15/2013 |
54.6454 |
54.9100 |
0.48% |
Premium |
02/14/2013 |
54.8537 |
55.0100 |
0.28% |
Premium |
02/13/2013 |
55.0671 |
55.3300 |
0.48% |
Premium |
02/12/2013 |
54.9943 |
55.1100 |
0.21% |
Premium |
02/11/2013 |
54.3943 |
54.8600 |
0.85% |
Premium |
02/08/2013 |
54.5593 |
54.8100 |
0.46% |
Premium |
02/07/2013 |
54.2263 |
54.4000 |
0.32% |
Premium |
02/06/2013 |
54.3895 |
54.6500 |
0.48% |
Premium |
02/05/2013 |
53.8676 |
54.3550 |
0.90% |
Premium |
02/04/2013 |
54.2384 |
54.1600 |
-0.15% |
Discount |
02/01/2013 |
54.6972 |
54.9650 |
0.49% |
Premium |
01/31/2013 |
54.3425 |
54.4000 |
0.11% |
Premium |
01/30/2013 |
54.3636 |
54.5250 |
0.30% |
Premium |
01/29/2013 |
54.2992 |
54.5600 |
0.48% |
Premium |
01/28/2013 |
54.1442 |
54.3350 |
0.35% |
Premium |
01/25/2013 |
54.0943 |
54.5350 |
0.81% |
Premium |
01/24/2013 |
53.7164 |
54.0900 |
0.69% |
Premium |
01/23/2013 |
53.4949 |
53.7500 |
0.48% |
Premium |
01/22/2013 |
53.6057 |
53.8400 |
0.44% |
Premium |
01/18/2013 |
53.2197 |
53.7300 |
0.95% |
Premium |
01/17/2013 |
53.0934 |
53.6450 |
1.03% |
Premium |
01/16/2013 |
52.8647 |
53.1700 |
0.57% |
Premium |
01/15/2013 |
53.1016 |
53.3750 |
0.51% |
Premium |
01/14/2013 |
53.0693 |
53.5400 |
0.88% |
Premium |
01/11/2013 |
53.2453 |
53.5900 |
0.64% |
Premium |
01/10/2013 |
53.0528 |
53.5900 |
1.00% |
Premium |
01/09/2013 |
52.5148 |
52.8500 |
0.63% |
Premium |
01/08/2013 |
52.2610 |
52.4900 |
0.44% |
Premium |
01/07/2013 |
52.4221 |
52.7350 |
0.59% |
Premium |
01/04/2013 |
52.0875 |
52.6900 |
1.14% |
Premium |
01/03/2013 |
52.0239 |
52.4700 |
0.85% |
Premium |
01/02/2013 |
52.0411 |
52.8000 |
1.44% |
Premium |
12/31/2012 |
51.1671 |
52.1100 |
1.81% |
Premium |
12/28/2012 |
51.1869 |
51.2500 |
0.12% |
Premium |
12/27/2012 |
51.1525 |
51.6200 |
0.91% |
Premium |
12/26/2012 |
50.9306 |
51.2200 |
0.57% |
Premium |
12/24/2012 |
50.8107 |
51.2600 |
0.88% |
Premium |
12/21/2012 |
51.2846 |
51.7500 |
0.90% |
Premium |
12/20/2012 |
51.6073 |
52.0500 |
0.85% |
Premium |
12/19/2012 |
51.6673 |
51.7600 |
0.18% |
Premium |
12/18/2012 |
51.0703 |
51.4950 |
0.83% |
Premium |
12/17/2012 |
50.5661 |
50.9750 |
0.80% |
Premium |
12/14/2012 |
50.2462 |
50.5200 |
0.54% |
Premium |
12/13/2012 |
50.1653 |
50.2750 |
0.22% |
Premium |
12/12/2012 |
50.0710 |
50.3950 |
0.64% |
Premium |
12/11/2012 |
49.7474 |
50.1000 |
0.70% |
Premium |
12/10/2012 |
49.4140 |
49.7550 |
0.69% |
Premium |
12/07/2012 |
49.4522 |
49.6950 |
0.49% |
Premium |
12/06/2012 |
49.4770 |
49.7300 |
0.51% |
Premium |
12/05/2012 |
49.3175 |
49.6900 |
0.75% |
Premium |
12/04/2012 |
49.1208 |
49.3050 |
0.37% |
Premium |
12/03/2012 |
48.9069 |
49.0400 |
0.27% |
Premium |
11/30/2012 |
48.7199 |
49.0750 |
0.72% |
Premium |
11/29/2012 |
48.7213 |
49.0700 |
0.71% |
Premium |
11/28/2012 |
48.1936 |
48.6600 |
0.96% |
Premium |
11/27/2012 |
48.3184 |
48.3550 |
0.08% |
Premium |
11/26/2012 |
48.2328 |
48.5800 |
0.72% |
Premium |
11/23/2012 |
48.0937 |
48.5400 |
0.92% |
Premium |
11/21/2012 |
47.2916 |
47.6700 |
0.79% |
Premium |
11/20/2012 |
47.2532 |
47.6350 |
0.80% |
Premium |
11/19/2012 |
47.2168 |
47.5900 |
0.78% |
Premium |
11/16/2012 |
46.3453 |
46.8500 |
1.08% |
Premium |
11/15/2012 |
46.6153 |
46.7800 |
0.35% |
Premium |
11/14/2012 |
46.7196 |
46.5100 |
-0.45% |
Discount |
11/13/2012 |
46.9558 |
47.0150 |
0.13% |
Premium |
11/12/2012 |
47.0585 |
47.3300 |
0.57% |
Premium |
11/09/2012 |
47.1991 |
47.3050 |
0.22% |
Premium |
11/08/2012 |
47.4005 |
47.4150 |
0.03% |
Premium |
11/07/2012 |
47.7024 |
47.8800 |
0.37% |
Premium |
11/06/2012 |
47.9085 |
48.2500 |
0.71% |
Premium |
11/05/2012 |
47.7679 |
48.0100 |
0.50% |
Premium |
11/02/2012 |
48.1393 |
48.0850 |
-0.11% |
Discount |
11/01/2012 |
48.1157 |
48.6400 |
1.08% |
Premium |
10/31/2012 |
47.8644 |
48.0300 |
0.35% |
Premium |
10/30/2012 |
47.7866 |
47.9950 |
0.43% |
Premium |
10/29/2012 |
47.7871 |
47.9950 |
0.43% |
Premium |
10/26/2012 |
47.7876 |
47.9950 |
0.43% |
Premium |
10/25/2012 |
47.9262 |
48.0550 |
0.27% |
Premium |
10/24/2012 |
47.6383 |
47.6300 |
-0.02% |
Discount |
10/23/2012 |
47.5378 |
47.5000 |
-0.08% |
Discount |
10/22/2012 |
48.0771 |
48.3750 |
0.62% |
Premium |
10/19/2012 |
48.1126 |
47.8350 |
-0.58% |
Discount |
10/18/2012 |
48.4785 |
48.4700 |
-0.02% |
Discount |
10/17/2012 |
48.3954 |
48.7600 |
0.75% |
Premium |
10/16/2012 |
47.6883 |
48.2400 |
1.14% |
Premium |
10/15/2012 |
47.1555 |
47.6700 |
1.08% |
Premium |
10/12/2012 |
47.1432 |
47.2500 |
0.23% |
Premium |
10/11/2012 |
47.0730 |
47.2700 |
0.42% |
Premium |
10/10/2012 |
47.0098 |
47.0600 |
0.11% |
Premium |
10/09/2012 |
47.4018 |
47.3000 |
-0.22% |
Discount |
10/08/2012 |
47.7068 |
47.8700 |
0.34% |
Premium |
10/05/2012 |
48.0719 |
48.0600 |
-0.03% |
Discount |
10/04/2012 |
47.5855 |
48.0950 |
1.06% |
Premium |
10/03/2012 |
47.0670 |
47.4500 |
0.81% |
Premium |
10/02/2012 |
47.4534 |
47.6600 |
0.43% |
Premium |
10/01/2012 |
47.3808 |
47.4700 |
0.19% |
Premium |
09/28/2012 |
47.2741 |
47.2550 |
-0.04% |
Discount |
09/27/2012 |
47.4811 |
47.9200 |
0.92% |
Premium |
09/26/2012 |
47.2119 |
47.2950 |
0.18% |
Premium |
09/25/2012 |
48.0735 |
47.6150 |
-0.96% |
Discount |
09/24/2012 |
47.7847 |
47.9800 |
0.41% |
Premium |
09/21/2012 |
48.5161 |
48.6200 |
0.21% |
Premium |
09/20/2012 |
48.2071 |
48.4850 |
0.57% |
Premium |
09/19/2012 |
48.6949 |
48.8100 |
0.24% |
Premium |
09/18/2012 |
48.4558 |
48.5000 |
0.09% |
Premium |
09/17/2012 |
48.8663 |
48.8800 |
0.03% |
Premium |
09/14/2012 |
49.0567 |
49.0700 |
0.03% |
Premium |
09/13/2012 |
48.0188 |
48.8550 |
1.71% |
Premium |
09/12/2012 |
47.9972 |
48.0000 |
0.01% |
Premium |
09/11/2012 |
47.4796 |
47.6400 |
0.34% |
Premium |
09/10/2012 |
47.3168 |
47.0700 |
-0.52% |
Discount |
09/07/2012 |
47.2277 |
47.3200 |
0.20% |
Premium |
09/06/2012 |
46.1669 |
46.6250 |
0.98% |
Premium |
09/05/2012 |
45.6407 |
45.6500 |
0.02% |
Premium |
09/04/2012 |
45.8079 |
45.8250 |
0.04% |
Premium |
08/31/2012 |
46.0050 |
46.1350 |
0.28% |
Premium |
08/30/2012 |
45.7432 |
45.5600 |
-0.40% |
Discount |
08/29/2012 |
46.1024 |
46.1700 |
0.15% |
Premium |
08/28/2012 |
46.1734 |
46.1900 |
0.04% |
Premium |
08/27/2012 |
46.3147 |
46.2400 |
-0.16% |
Discount |
08/24/2012 |
46.1516 |
46.2050 |
0.12% |
Premium |
08/23/2012 |
46.5884 |
46.2500 |
-0.73% |
Discount |
08/22/2012 |
46.3971 |
46.6800 |
0.61% |
Premium |
08/21/2012 |
46.7576 |
46.6400 |
-0.25% |
Discount |
08/20/2012 |
46.3187 |
46.4700 |
0.33% |
Premium |
08/17/2012 |
46.2437 |
46.4300 |
0.40% |
Premium |
08/16/2012 |
45.9496 |
46.0950 |
0.32% |
Premium |
08/15/2012 |
45.4632 |
45.4850 |
0.05% |
Premium |
08/14/2012 |
45.5875 |
45.6050 |
0.04% |
Premium |
08/13/2012 |
45.4399 |
45.4350 |
-0.01% |
Discount |
08/10/2012 |
45.5605 |
45.6800 |
0.26% |
Premium |
08/09/2012 |
45.4472 |
45.3700 |
-0.17% |
Discount |
08/08/2012 |
45.3935 |
45.3400 |
-0.12% |
Discount |
08/07/2012 |
45.2641 |
45.3600 |
0.21% |
Premium |
08/06/2012 |
45.0779 |
45.0050 |
-0.16% |
Discount |
08/03/2012 |
44.3588 |
44.7350 |
0.84% |
Premium |
08/02/2012 |
43.9068 |
43.6350 |
-0.62% |
Discount |
08/01/2012 |
44.3585 |
44.1250 |
-0.53% |
Discount |
07/31/2012 |
44.4976 |
44.1950 |
-0.69% |
Discount |
07/30/2012 |
44.4194 |
44.4200 |
0.00% |
Premium |
07/27/2012 |
43.9948 |
44.5450 |
1.24% |
Premium |
07/26/2012 |
43.4530 |
43.7500 |
0.68% |
Premium |
07/25/2012 |
42.3860 |
42.5450 |
0.37% |
Premium |
07/24/2012 |
42.5403 |
42.3100 |
-0.54% |
Discount |
07/23/2012 |
42.6561 |
42.7150 |
0.14% |
Premium |
07/20/2012 |
43.7930 |
43.5850 |
-0.48% |
Discount |
07/19/2012 |
44.3356 |
44.3950 |
0.13% |
Premium |
07/18/2012 |
43.7655 |
43.9600 |
0.44% |
Premium |
07/17/2012 |
43.5936 |
43.9200 |
0.74% |
Premium |
07/16/2012 |
43.7586 |
43.8000 |
0.10% |
Premium |
07/13/2012 |
43.6023 |
|