NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
09/26/2023 |
42.1728 |
42.1006 |
-0.17% |
Discount |
09/25/2023 |
42.2419 |
42.2098 |
-0.08% |
Discount |
09/22/2023 |
42.6689 |
42.6591 |
-0.02% |
Discount |
09/21/2023 |
42.4768 |
42.4624 |
-0.03% |
Discount |
09/20/2023 |
42.8019 |
42.7810 |
-0.05% |
Discount |
09/19/2023 |
42.7703 |
42.7715 |
0.00% |
Premium |
09/18/2023 |
42.8784 |
42.8870 |
0.02% |
Premium |
09/15/2023 |
42.8090 |
42.8277 |
0.04% |
Premium |
09/14/2023 |
42.8974 |
42.8903 |
-0.02% |
Discount |
09/13/2023 |
42.9402 |
42.9282 |
-0.03% |
Discount |
09/12/2023 |
42.8980 |
42.8593 |
-0.09% |
Discount |
09/11/2023 |
42.8873 |
42.8681 |
-0.05% |
Discount |
09/08/2023 |
42.9515 |
42.9452 |
-0.02% |
Discount |
09/07/2023 |
42.8917 |
42.9049 |
0.03% |
Premium |
09/06/2023 |
42.7580 |
42.7461 |
-0.03% |
Discount |
09/05/2023 |
42.8351 |
42.8050 |
-0.07% |
Discount |
09/01/2023 |
43.0541 |
43.0406 |
-0.03% |
Discount |
08/31/2023 |
43.2872 |
43.2643 |
-0.05% |
Discount |
08/30/2023 |
43.2211 |
43.1820 |
-0.09% |
Discount |
08/29/2023 |
43.2285 |
43.2342 |
0.01% |
Premium |
08/28/2023 |
42.9704 |
42.9576 |
-0.03% |
Discount |
08/25/2023 |
42.8609 |
42.8408 |
-0.05% |
Discount |
08/24/2023 |
43.0055 |
43.0041 |
0.00% |
Discount |
08/23/2023 |
43.1095 |
43.1107 |
0.00% |
Premium |
08/22/2023 |
42.6690 |
42.6452 |
-0.06% |
Discount |
08/21/2023 |
42.5872 |
42.5800 |
-0.02% |
Discount |
08/18/2023 |
42.7859 |
42.7833 |
-0.01% |
Discount |
08/17/2023 |
42.6847 |
42.6281 |
-0.13% |
Discount |
08/16/2023 |
42.7582 |
42.7166 |
-0.10% |
Discount |
08/15/2023 |
42.9150 |
42.8744 |
-0.10% |
Discount |
08/14/2023 |
43.0301 |
43.0227 |
-0.02% |
Discount |
08/11/2023 |
43.0641 |
43.0526 |
-0.03% |
Discount |
08/10/2023 |
43.1970 |
43.1825 |
-0.03% |
Discount |
08/09/2023 |
43.4601 |
43.4207 |
-0.09% |
Discount |
08/08/2023 |
43.4291 |
43.4067 |
-0.05% |
Discount |
08/07/2023 |
43.2816 |
43.2693 |
-0.03% |
Discount |
08/04/2023 |
43.3732 |
43.3471 |
-0.06% |
Discount |
08/03/2023 |
42.9962 |
42.9650 |
-0.07% |
Discount |
08/02/2023 |
43.3091 |
43.2511 |
-0.13% |
Discount |
08/01/2023 |
43.4981 |
43.4542 |
-0.10% |
Discount |
07/31/2023 |
43.7832 |
43.7586 |
-0.06% |
Discount |
07/28/2023 |
43.6766 |
43.6725 |
-0.01% |
Discount |
07/27/2023 |
43.5012 |
43.4500 |
-0.12% |
Discount |
07/26/2023 |
43.8285 |
43.8577 |
0.07% |
Premium |
07/25/2023 |
43.6978 |
43.6858 |
-0.03% |
Discount |
07/24/2023 |
43.8897 |
43.9450 |
0.13% |
|
07/21/2023 |
43.9195 |
43.9582 |
0.09% |
Premium |
07/20/2023 |
43.8612 |
43.8776 |
0.04% |
Premium |
07/19/2023 |
44.1317 |
44.1261 |
-0.01% |
Discount |
07/18/2023 |
43.9552 |
43.9430 |
-0.03% |
Discount |
07/17/2023 |
43.8754 |
43.8401 |
-0.08% |
Discount |
07/14/2023 |
43.8469 |
43.7925 |
-0.12% |
Discount |
07/13/2023 |
44.0594 |
44.0614 |
0.01% |
Premium |
07/12/2023 |
43.7878 |
43.8042 |
0.04% |
Premium |
07/11/2023 |
43.4167 |
43.4577 |
0.09% |
Premium |
07/10/2023 |
43.2986 |
43.3200 |
0.05% |
Premium |
07/07/2023 |
43.1445 |
43.1148 |
-0.07% |
Discount |
07/06/2023 |
43.1645 |
43.1463 |
-0.04% |
Discount |
07/05/2023 |
43.5006 |
43.4776 |
-0.05% |
Discount |
07/03/2023 |
43.7111 |
43.7387 |
0.06% |
Premium |
06/30/2023 |
43.7725 |
43.7989 |
0.06% |
Premium |
06/29/2023 |
43.5426 |
43.5787 |
0.08% |
Premium |
06/28/2023 |
43.8368 |
43.8403 |
0.01% |
Premium |
06/27/2023 |
43.6807 |
43.6714 |
-0.02% |
Discount |
06/26/2023 |
43.7732 |
43.7505 |
-0.05% |
Discount |
06/23/2023 |
43.8583 |
43.8692 |
0.03% |
Premium |
06/22/2023 |
43.7323 |
43.7640 |
0.07% |
Premium |
06/21/2023 |
43.9431 |
43.9378 |
-0.01% |
Discount |
06/20/2023 |
43.9309 |
43.9775 |
0.11% |
Premium |
06/16/2023 |
43.8011 |
43.8384 |
0.09% |
Premium |
06/15/2023 |
43.8505 |
43.9016 |
0.12% |
Premium |
06/14/2023 |
43.5620 |
43.6087 |
0.11% |
Premium |
06/13/2023 |
43.4809 |
43.5103 |
0.07% |
Premium |
06/12/2023 |
43.6517 |
43.6408 |
-0.03% |
Discount |
06/09/2023 |
43.5655 |
43.5336 |
-0.07% |
Discount |
06/08/2023 |
43.6742 |
43.6502 |
-0.06% |
Discount |
06/07/2023 |
43.4720 |
43.4140 |
-0.13% |
Discount |
06/06/2023 |
43.7510 |
43.7390 |
-0.03% |
Discount |
06/05/2023 |
43.7237 |
43.6925 |
-0.07% |
Discount |
06/02/2023 |
43.7326 |
43.7593 |
0.06% |
Premium |
06/01/2023 |
43.8835 |
43.8752 |
-0.02% |
Discount |
05/31/2023 |
43.7521 |
43.7518 |
0.00% |
Discount |
05/30/2023 |
43.6427 |
43.5812 |
-0.14% |
Discount |
05/26/2023 |
43.3010 |
43.3248 |
0.06% |
Premium |
05/25/2023 |
43.2066 |
43.1733 |
-0.08% |
Discount |
05/24/2023 |
43.3497 |
43.3456 |
-0.01% |
Discount |
05/23/2023 |
43.6365 |
43.6392 |
0.01% |
Premium |
05/22/2023 |
43.5689 |
43.5374 |
-0.07% |
Discount |
05/19/2023 |
43.5719 |
43.5630 |
-0.02% |
Discount |
05/18/2023 |
43.6397 |
43.6270 |
-0.03% |
Discount |
05/17/2023 |
43.8184 |
43.7603 |
-0.13% |
Discount |
05/16/2023 |
43.8882 |
43.7918 |
-0.22% |
Discount |
05/15/2023 |
44.0476 |
43.9413 |
-0.24% |
Discount |
05/12/2023 |
44.1968 |
44.1499 |
-0.11% |
Discount |
05/11/2023 |
44.4024 |
44.3801 |
-0.05% |
Discount |
05/10/2023 |
44.2512 |
44.2558 |
0.01% |
Premium |
05/09/2023 |
43.9760 |
43.9598 |
-0.04% |
Discount |
05/08/2023 |
44.0225 |
43.9692 |
-0.12% |
Discount |
05/05/2023 |
44.2948 |
44.2413 |
-0.12% |
Discount |
05/04/2023 |
44.3949 |
44.4062 |
0.03% |
Premium |
05/03/2023 |
44.6002 |
44.4894 |
-0.25% |
Discount |
05/02/2023 |
44.4427 |
44.4226 |
-0.05% |
Discount |
05/01/2023 |
44.0478 |
44.0189 |
-0.07% |
Discount |
04/28/2023 |
44.5679 |
44.5652 |
-0.01% |
Discount |
04/27/2023 |
44.3136 |
44.2741 |
-0.09% |
Discount |
04/26/2023 |
44.4911 |
44.4397 |
-0.12% |
Discount |
04/25/2023 |
44.6891 |
44.6214 |
-0.15% |
Discount |
04/24/2023 |
44.4182 |
44.4025 |
-0.04% |
Discount |
04/21/2023 |
44.3761 |
44.3960 |
0.05% |
Premium |
04/20/2023 |
44.4330 |
44.3790 |
-0.12% |
Discount |
04/19/2023 |
44.2905 |
44.2302 |
-0.14% |
Discount |
04/18/2023 |
44.3855 |
44.4102 |
0.06% |
Premium |
04/17/2023 |
44.2837 |
44.2911 |
0.02% |
Premium |
04/14/2023 |
44.4710 |
44.5125 |
0.09% |
Premium |
04/13/2023 |
44.6049 |
44.6352 |
0.07% |
Premium |
04/12/2023 |
44.6640 |
44.5680 |
-0.22% |
Discount |
04/11/2023 |
44.6026 |
44.6156 |
0.03% |
Premium |
04/10/2023 |
44.5678 |
44.6184 |
0.11% |
Premium |
04/06/2023 |
44.8571 |
44.8058 |
-0.11% |
Discount |
04/05/2023 |
44.8536 |
44.8450 |
-0.02% |
Discount |
04/04/2023 |
44.7638 |
44.7435 |
-0.05% |
Discount |
04/03/2023 |
44.6251 |
44.6720 |
0.11% |
Premium |
03/31/2023 |
44.3980 |
44.4440 |
0.10% |
Premium |
03/30/2023 |
44.0965 |
44.0939 |
-0.01% |
Discount |
03/29/2023 |
43.9659 |
44.0399 |
0.17% |
Premium |
03/28/2023 |
43.9099 |
43.8980 |
-0.03% |
Discount |
03/27/2023 |
43.9955 |
43.9615 |
-0.08% |
Discount |
03/24/2023 |
44.5351 |
44.6032 |
0.15% |
Premium |
03/23/2023 |
44.5266 |
44.4796 |
-0.11% |
Discount |
03/22/2023 |
44.4638 |
44.4051 |
-0.13% |
Discount |
03/21/2023 |
44.0430 |
44.1252 |
0.19% |
Premium |
03/20/2023 |
43.9999 |
43.9430 |
-0.13% |
Discount |
03/17/2023 |
44.1506 |
44.1227 |
-0.06% |
Discount |
03/16/2023 |
43.8114 |
43.8889 |
0.18% |
Premium |
03/15/2023 |
43.8629 |
43.9700 |
0.24% |
Premium |
03/14/2023 |
43.6434 |
43.6339 |
-0.02% |
Discount |
03/13/2023 |
43.8181 |
43.7347 |
-0.19% |
Discount |
03/10/2023 |
43.7498 |
43.6646 |
-0.20% |
Discount |
03/09/2023 |
43.3376 |
43.1965 |
-0.33% |
Discount |
03/08/2023 |
43.2504 |
43.1792 |
-0.17% |
Discount |
03/07/2023 |
43.3443 |
43.2579 |
-0.20% |
Discount |
03/06/2023 |
43.4173 |
43.3600 |
-0.13% |
Discount |
03/03/2023 |
43.4606 |
43.4707 |
0.02% |
Premium |
03/02/2023 |
43.0448 |
43.0397 |
-0.01% |
Discount |
03/01/2023 |
43.1091 |
43.0668 |
-0.10% |
Discount |
02/28/2023 |
43.3691 |
43.3033 |
-0.15% |
Discount |
02/27/2023 |
43.3546 |
43.2869 |
-0.16% |
Discount |
02/24/2023 |
43.2779 |
43.2873 |
0.02% |
Premium |
02/23/2023 |
43.5438 |
43.5201 |
-0.05% |
Discount |
02/22/2023 |
43.3750 |
43.2947 |
-0.19% |
Discount |
02/21/2023 |
43.4023 |
43.3311 |
-0.16% |
Discount |
02/17/2023 |
43.8623 |
43.8131 |
-0.11% |
Discount |
02/16/2023 |
43.7746 |
43.6763 |
-0.23% |
Discount |
02/15/2023 |
44.0095 |
43.9489 |
-0.14% |
Discount |
02/14/2023 |
44.1343 |
44.1250 |
-0.02% |
Discount |
02/13/2023 |
44.2535 |
44.1844 |
-0.16% |
Discount |
02/10/2023 |
44.1683 |
44.0939 |
-0.17% |
Discount |
02/09/2023 |
44.4348 |
44.3275 |
-0.24% |
Discount |
02/08/2023 |
44.6742 |
44.6161 |
-0.13% |
Discount |
02/07/2023 |
44.5810 |
44.5943 |
0.03% |
Premium |
02/06/2023 |
44.7182 |
44.6825 |
-0.08% |
Discount |
02/03/2023 |
45.0138 |
44.9895 |
-0.05% |
Discount |
02/02/2023 |
45.4241 |
45.4163 |
-0.02% |
Discount |
02/01/2023 |
45.2989 |
45.3700 |
0.16% |
Premium |
01/31/2023 |
44.9638 |
44.9742 |
0.02% |
Premium |
01/30/2023 |
44.7389 |
44.6861 |
-0.12% |
Discount |
01/27/2023 |
44.8614 |
44.8311 |
-0.07% |
Discount |
01/26/2023 |
44.9201 |
44.9382 |
0.04% |
Premium |
01/25/2023 |
44.9598 |
44.9628 |
0.01% |
Premium |
01/24/2023 |
45.0682 |
45.0835 |
0.03% |
Premium |
01/23/2023 |
44.8399 |
44.8584 |
0.04% |
Premium |
01/20/2023 |
44.9087 |
44.9686 |
0.13% |
Premium |
01/19/2023 |
45.1582 |
45.1493 |
-0.02% |
Discount |
01/18/2023 |
45.3122 |
45.2683 |
-0.10% |
Discount |
01/17/2023 |
44.8300 |
44.7768 |
-0.12% |
Discount |
01/13/2023 |
44.8573 |
44.8769 |
0.04% |
Premium |
01/12/2023 |
44.9960 |
45.0133 |
0.04% |
Premium |
01/11/2023 |
44.5963 |
44.6023 |
0.01% |
Premium |
01/10/2023 |
44.2558 |
44.3268 |
0.16% |
Premium |
01/09/2023 |
44.4333 |
44.4310 |
-0.01% |
Discount |
01/06/2023 |
44.2336 |
44.3139 |
0.18% |
Premium |
01/05/2023 |
43.7204 |
43.7057 |
-0.03% |
Discount |
01/04/2023 |
43.7353 |
43.7344 |
0.00% |
Discount |
01/03/2023 |
43.5081 |
43.4562 |
-0.12% |
Discount |
12/30/2022 |
43.2704 |
43.2113 |
-0.14% |
Discount |
12/29/2022 |
43.4586 |
43.4306 |
-0.06% |
Discount |
12/28/2022 |
43.2739 |
43.2144 |
-0.14% |
Discount |
12/27/2022 |
43.3593 |
43.2897 |
-0.16% |
Discount |
12/23/2022 |
43.6871 |
43.7557 |
0.16% |
Premium |
12/22/2022 |
44.2998 |
44.3533 |
0.12% |
Premium |
12/21/2022 |
44.3077 |
44.3400 |
0.07% |
Premium |
12/20/2022 |
44.1797 |
44.0952 |
-0.19% |
Discount |
12/19/2022 |
44.5395 |
44.5226 |
-0.04% |
Discount |
12/16/2022 |
44.8771 |
44.8897 |
0.03% |
Premium |
12/15/2022 |
45.0327 |
45.0285 |
-0.01% |
Discount |
12/14/2022 |
45.0105 |
44.9861 |
-0.05% |
Discount |
12/13/2022 |
44.9305 |
44.8991 |
-0.07% |
Discount |
12/12/2022 |
44.6130 |
44.5677 |
-0.10% |
Discount |
12/09/2022 |
44.6046 |
44.6448 |
0.09% |
Premium |
12/08/2022 |
44.9227 |
44.8951 |
-0.06% |
Discount |
12/07/2022 |
45.0000 |
45.0171 |
0.04% |
Premium |
12/06/2022 |
44.6478 |
44.6065 |
-0.09% |
Discount |
12/05/2022 |
44.4251 |
44.4681 |
0.10% |
Premium |
12/02/2022 |
44.7567 |
44.8200 |
0.14% |
Premium |
12/01/2022 |
44.5929 |
44.6108 |
0.04% |
Premium |
11/30/2022 |
44.0378 |
44.0887 |
0.12% |
Premium |
11/29/2022 |
43.7243 |
43.6594 |
-0.15% |
Discount |
11/28/2022 |
43.9557 |
43.8530 |
-0.23% |
Discount |
11/25/2022 |
44.1050 |
44.0735 |
-0.07% |
Discount |
11/23/2022 |
44.0160 |
44.0284 |
0.03% |
Premium |
11/22/2022 |
43.9025 |
43.9184 |
0.04% |
Premium |
11/21/2022 |
43.6255 |
43.5932 |
-0.07% |
Discount |
11/18/2022 |
43.5824 |
43.6333 |
0.12% |
Premium |
11/17/2022 |
43.5915 |
43.6495 |
0.13% |
Premium |
11/16/2022 |
43.8082 |
43.8316 |
0.05% |
Premium |
11/15/2022 |
43.4832 |
43.5360 |
0.12% |
Premium |
11/14/2022 |
43.0882 |
43.0380 |
-0.12% |
Discount |
11/11/2022 |
43.0476 |
43.2152 |
0.39% |
Premium |
11/10/2022 |
43.0426 |
43.1540 |
0.26% |
Premium |
11/09/2022 |
42.0491 |
41.9297 |
-0.29% |
Discount |
11/08/2022 |
42.0474 |
42.0223 |
-0.06% |
Discount |
11/07/2022 |
41.8386 |
41.8744 |
0.09% |
Premium |
11/04/2022 |
41.9034 |
41.9795 |
0.18% |
Premium |
11/03/2022 |
41.9261 |
41.9333 |
0.02% |
Premium |
11/02/2022 |
42.1487 |
42.2002 |
0.12% |
Premium |
11/01/2022 |
42.1828 |
42.2331 |
0.12% |
Premium |
10/31/2022 |
42.0046 |
41.9405 |
-0.15% |
Discount |
10/28/2022 |
42.1285 |
42.1420 |
0.03% |
Premium |
10/27/2022 |
42.2224 |
42.0920 |
-0.31% |
Discount |
10/26/2022 |
41.9856 |
41.9205 |
-0.16% |
Discount |
10/25/2022 |
41.7671 |
41.7581 |
-0.02% |
Discount |
10/24/2022 |
41.4671 |
41.4637 |
-0.01% |
Discount |
10/21/2022 |
41.4204 |
41.4722 |
0.13% |
Premium |
10/20/2022 |
41.4605 |
41.3554 |
-0.25% |
Discount |
10/19/2022 |
41.7001 |
41.6548 |
-0.11% |
Discount |
10/18/2022 |
42.1002 |
42.1610 |
0.14% |
Premium |
10/17/2022 |
41.9578 |
41.9433 |
-0.04% |
Discount |
10/14/2022 |
41.9018 |
41.7408 |
-0.39% |
Discount |
10/13/2022 |
42.0845 |
42.1217 |
0.09% |
Premium |
10/12/2022 |
42.2322 |
42.0982 |
-0.32% |
Discount |
10/11/2022 |
42.2721 |
42.1674 |
-0.25% |
Discount |
10/10/2022 |
42.6325 |
42.1650 |
-1.11% |
Discount |
10/07/2022 |
42.6182 |
42.4790 |
-0.33% |
Discount |
10/06/2022 |
42.8956 |
42.8538 |
-0.10% |
Discount |
10/05/2022 |
42.9647 |
42.9550 |
-0.02% |
Discount |
10/04/2022 |
43.2540 |
43.2507 |
-0.01% |
Discount |
10/03/2022 |
43.0797 |
43.0485 |
-0.07% |
Discount |
09/30/2022 |
42.5269 |
42.4263 |
-0.24% |
Discount |
09/29/2022 |
42.5120 |
42.4636 |
-0.11% |
Discount |
09/28/2022 |
42.8254 |
42.7773 |
-0.11% |
Discount |
09/27/2022 |
42.2469 |
42.0802 |
-0.40% |
Discount |
09/26/2022 |
42.7551 |
42.6098 |
-0.34% |
Discount |
09/23/2022 |
43.5054 |
43.3539 |
-0.35% |
Discount |
09/22/2022 |
43.5788 |
43.4816 |
-0.22% |
Discount |
09/21/2022 |
44.1980 |
43.9920 |
-0.47% |
Discount |
09/20/2022 |
43.9931 |
43.8802 |
-0.26% |
Discount |
09/19/2022 |
44.2217 |
44.2400 |
0.04% |
Premium |
09/16/2022 |
44.2519 |
44.2271 |
-0.06% |
Discount |
09/15/2022 |
44.3581 |
44.2628 |
-0.22% |
Discount |
09/14/2022 |
44.4762 |
44.4935 |
0.04% |
Premium |
09/13/2022 |
44.4354 |
44.2853 |
-0.34% |
Discount |
09/12/2022 |
44.6535 |
44.5600 |
-0.21% |
Discount |
09/09/2022 |
44.7112 |
44.6825 |
-0.06% |
Discount |
09/08/2022 |
44.6021 |
44.5940 |
-0.02% |
Discount |
09/07/2022 |
44.7011 |
44.6919 |
-0.02% |
Discount |
09/06/2022 |
44.3728 |
44.2500 |
-0.28% |
Discount |
09/02/2022 |
44.8860 |
44.7084 |
-0.40% |
Discount |
09/01/2022 |
44.6769 |
44.6398 |
-0.08% |
Discount |
08/31/2022 |
45.0500 |
44.8608 |
-0.42% |
Discount |
08/30/2022 |
45.3130 |
45.2334 |
-0.18% |
Discount |
08/29/2022 |
45.3421 |
45.1976 |
-0.32% |
Discount |
08/26/2022 |
45.6332 |
45.4857 |
-0.32% |
Discount |
08/25/2022 |
45.6863 |
45.6959 |
0.02% |
Premium |
08/24/2022 |
45.5190 |
45.4800 |
-0.09% |
Discount |
08/23/2022 |
45.6193 |
45.6150 |
-0.01% |
Discount |
08/22/2022 |
45.6600 |
45.5485 |
-0.25% |
Discount |
08/19/2022 |
45.9095 |
45.8249 |
-0.19% |
Discount |
08/18/2022 |
46.2986 |
46.2450 |
-0.12% |
Discount |
08/17/2022 |
46.2487 |
46.1806 |
-0.15% |
Discount |
08/16/2022 |
46.5800 |
46.5100 |
-0.15% |
Discount |
08/15/2022 |
46.6204 |
46.6842 |
0.14% |
Premium |
08/12/2022 |
46.5357 |
46.6645 |
0.28% |
Premium |
08/11/2022 |
46.2352 |
46.3100 |
0.16% |
Premium |
08/10/2022 |
46.4471 |
46.5692 |
0.26% |
Premium |
08/09/2022 |
46.2938 |
46.2100 |
-0.18% |
Discount |
08/08/2022 |
46.4629 |
46.4117 |
-0.11% |
Discount |
08/05/2022 |
46.2121 |
46.2600 |
0.10% |
Premium |
08/04/2022 |
46.7674 |
46.7800 |
0.03% |
Premium |
08/03/2022 |
46.6652 |
46.6750 |
0.02% |
Premium |
08/02/2022 |
46.3642 |
46.2800 |
-0.18% |
Discount |
08/01/2022 |
46.9004 |
46.8144 |
-0.18% |
Discount |
07/29/2022 |
46.6528 |
46.7539 |
0.22% |
Premium |
07/28/2022 |
46.5349 |
46.5873 |
0.11% |
Premium |
07/27/2022 |
46.2083 |
46.2402 |
0.07% |
Premium |
07/26/2022 |
46.0423 |
46.0139 |
-0.06% |
Discount |
07/25/2022 |
46.1065 |
46.0116 |
-0.21% |
Discount |
07/22/2022 |
46.4743 |
46.4175 |
-0.12% |
Discount |
07/21/2022 |
46.0717 |
46.0809 |
0.02% |
Premium |
07/20/2022 |
45.6396 |
45.6050 |
-0.08% |
Discount |
07/19/2022 |
45.5935 |
45.6300 |
0.08% |
Premium |
07/18/2022 |
45.6826 |
45.5798 |
-0.23% |
Discount |
07/15/2022 |
45.7525 |
45.8001 |
0.10% |
Premium |
07/14/2022 |
45.4990 |
45.5300 |
0.07% |
Premium |
07/13/2022 |
45.7294 |
45.7373 |
0.02% |
Premium |
07/12/2022 |
45.5725 |
45.5230 |
-0.11% |
Discount |
07/11/2022 |
45.5257 |
45.4025 |
-0.27% |
Discount |
07/08/2022 |
45.2928 |
45.3000 |
0.02% |
Premium |
07/07/2022 |
45.3819 |
45.4100 |
0.06% |
Premium |
07/06/2022 |
45.3959 |
45.4114 |
0.03% |
Premium |
07/05/2022 |
45.6146 |
45.6250 |
0.02% |
Premium |
07/01/2022 |
45.5380 |
45.5700 |
0.07% |
Premium |
06/30/2022 |
45.2051 |
45.1684 |
-0.08% |
Discount |
06/29/2022 |
45.0859 |
44.9968 |
-0.20% |
Discount |
06/28/2022 |
44.8845 |
44.7681 |
-0.26% |
Discount |
06/27/2022 |
44.9097 |
44.8600 |
-0.11% |
Discount |
06/24/2022 |
45.1155 |
45.1250 |
0.02% |
Premium |
06/23/2022 |
45.2924 |
45.1769 |
-0.26% |
Discount |
06/22/2022 |
45.1392 |
44.9241 |
-0.48% |
Discount |
06/21/2022 |
44.8218 |
44.6250 |
-0.44% |
Discount |
06/17/2022 |
45.0620 |
44.9984 |
-0.14% |
Discount |
06/16/2022 |
45.0124 |
44.8821 |
-0.29% |
Discount |
06/15/2022 |
44.9914 |
44.8948 |
-0.22% |
Discount |
06/14/2022 |
44.4207 |
44.2623 |
-0.36% |
Discount |
06/13/2022 |
44.6532 |
44.5300 |
-0.28% |
Discount |
06/10/2022 |
45.5828 |
45.4457 |
-0.30% |
Discount |
06/09/2022 |
46.0588 |
45.8250 |
-0.51% |
Discount |
06/08/2022 |
46.1600 |
46.0955 |
-0.14% |
Discount |
06/07/2022 |
46.3153 |
46.3099 |
-0.01% |
Discount |
06/06/2022 |
46.1572 |
46.0800 |
-0.17% |
Discount |
06/03/2022 |
46.4398 |
46.2911 |
-0.32% |
Discount |
06/02/2022 |
46.5476 |
46.4802 |
-0.15% |
Discount |
06/01/2022 |
46.5527 |
46.4746 |
-0.17% |
Discount |
05/31/2022 |
46.6556 |
46.6277 |
-0.06% |
Discount |
05/27/2022 |
46.9369 |
46.9600 |
0.05% |
Premium |
05/26/2022 |
46.8048 |
46.8294 |
0.05% |
Premium |
05/25/2022 |
46.6104 |
46.7846 |
0.37% |
Premium |
05/24/2022 |
46.2901 |
46.4167 |
0.27% |
Premium |
05/23/2022 |
45.9067 |
45.9169 |
0.02% |
Premium |
05/20/2022 |
46.1301 |
46.0836 |
-0.10% |
Discount |
05/19/2022 |
45.9213 |
45.8774 |
-0.10% |
Discount |
05/18/2022 |
45.8580 |
45.7657 |
-0.20% |
Discount |
05/17/2022 |
45.6361 |
45.6056 |
-0.07% |
Discount |
05/16/2022 |
45.9514 |
45.8522 |
-0.22% |
Discount |
05/13/2022 |
45.8995 |
45.7534 |
-0.32% |
Discount |
05/12/2022 |
46.1763 |
46.0750 |
-0.22% |
Discount |
05/11/2022 |
46.1911 |
46.0300 |
-0.35% |
Discount |
05/10/2022 |
45.9022 |
45.8292 |
-0.16% |
Discount |
05/09/2022 |
45.7532 |
45.5810 |
-0.38% |
Discount |
05/06/2022 |
45.6195 |
45.4500 |
-0.37% |
Discount |
05/05/2022 |
45.9051 |
45.7907 |
-0.25% |
Discount |
05/04/2022 |
46.3611 |
46.4981 |
0.30% |
Premium |
05/03/2022 |
46.0987 |
46.0950 |
-0.01% |
Discount |
05/02/2022 |
45.9050 |
45.8429 |
-0.14% |
Discount |
04/29/2022 |
46.2813 |
46.0850 |
-0.43% |
Discount |
04/28/2022 |
46.6115 |
46.4766 |
-0.29% |
Discount |
04/27/2022 |
46.6688 |
46.4947 |
-0.37% |
Discount |
04/26/2022 |
47.0094 |
46.8950 |
-0.24% |
Discount |
04/25/2022 |
46.7691 |
46.8700 |
0.22% |
Premium |
04/22/2022 |
46.6065 |
46.5213 |
-0.18% |
Discount |
04/21/2022 |
46.8218 |
46.5442 |
-0.60% |
Discount |
04/20/2022 |
47.1354 |
47.0022 |
-0.28% |
Discount |
04/19/2022 |
46.7489 |
46.4800 |
-0.58% |
Discount |
04/18/2022 |
47.0830 |
46.9066 |
-0.38% |
Discount |
04/14/2022 |
47.2756 |
47.2500 |
-0.05% |
Discount |
04/13/2022 |
47.6794 |
47.6850 |
0.01% |
Premium |
04/12/2022 |
47.6585 |
47.5566 |
-0.21% |
Discount |
04/11/2022 |
47.5768 |
47.4525 |
-0.26% |
Discount |
04/08/2022 |
48.0068 |
47.8630 |
-0.30% |
Discount |
04/07/2022 |
48.3808 |
48.2700 |
-0.23% |
Discount |
04/06/2022 |
48.5373 |
48.4450 |
-0.19% |
Discount |
04/05/2022 |
48.8496 |
48.7187 |
-0.27% |
Discount |
04/04/2022 |
49.3846 |
49.4564 |
0.15% |
Premium |
04/01/2022 |
49.3011 |
49.3746 |
0.15% |
Premium |
03/31/2022 |
49.3348 |
49.2618 |
-0.15% |
Discount |
03/30/2022 |
49.2818 |
49.3299 |
0.10% |
Premium |
03/29/2022 |
49.1047 |
49.1594 |
0.11% |
Premium |
03/28/2022 |
48.7119 |
48.8326 |
0.25% |
Premium |
03/25/2022 |
48.5387 |
48.5367 |
0.00% |
Discount |
03/24/2022 |
48.9676 |
49.0309 |
0.13% |
Premium |
03/23/2022 |
49.2109 |
49.0100 |
-0.41% |
Discount |
03/22/2022 |
48.8946 |
48.8422 |
-0.11% |
Discount |
03/21/2022 |
49.0463 |
49.0700 |
0.05% |
Premium |
03/18/2022 |
49.5765 |
49.6048 |
0.06% |
Premium |
03/17/2022 |
49.3662 |
49.4992 |
0.27% |
Premium |
03/16/2022 |
49.0242 |
49.0766 |
0.11% |
Premium |
03/15/2022 |
48.6386 |
48.7476 |
0.22% |
Premium |
03/14/2022 |
48.5226 |
48.3989 |
-0.26% |
Discount |
03/11/2022 |
49.1701 |
49.0353 |
-0.28% |
Discount |
03/10/2022 |
49.1917 |
49.0754 |
-0.24% |
Discount |
03/09/2022 |
49.5847 |
49.5538 |
-0.06% |
Discount |
03/08/2022 |
49.6543 |
49.5512 |
-0.21% |
Discount |
03/07/2022 |
50.1388 |
49.7884 |
-0.70% |
Discount |
03/04/2022 |
50.6251 |
50.3551 |
-0.54% |
Discount |
03/03/2022 |
50.4162 |
50.3098 |
-0.21% |
Discount |
03/02/2022 |
50.1897 |
50.1716 |
-0.04% |
Discount |
03/01/2022 |
50.9905 |
50.8519 |
-0.27% |
Discount |
02/28/2022 |
50.7005 |
50.7044 |
0.01% |
Premium |
02/25/2022 |
50.1784 |
50.1668 |
-0.02% |
Discount |
02/24/2022 |
49.9926 |
50.0254 |
0.07% |
Premium |
02/23/2022 |
50.0131 |
49.8711 |
-0.29% |
Discount |
02/22/2022 |
50.3530 |
50.1960 |
-0.31% |
Discount |
02/18/2022 |
50.5342 |
50.3654 |
-0.34% |
Discount |
02/17/2022 |
50.4386 |
50.2707 |
-0.33% |
Discount |
02/16/2022 |
50.3918 |
50.2712 |
-0.24% |
Discount |
02/15/2022 |
50.4037 |
50.2198 |
-0.37% |
Discount |
02/14/2022 |
50.6105 |
50.4567 |
-0.31% |
Discount |
02/11/2022 |
51.0306 |
50.7998 |
-0.45% |
Discount |
02/10/2022 |
50.6750 |
50.5074 |
-0.33% |
Discount |
02/09/2022 |
51.1948 |
51.1499 |
-0.09% |
Discount |
02/08/2022 |
51.0906 |
50.9950 |
-0.19% |
Discount |
02/07/2022 |
51.2357 |
51.1600 |
-0.15% |
Discount |
02/04/2022 |
51.2090 |
51.0617 |
-0.29% |
Discount |
02/03/2022 |
51.6754 |
51.5345 |
-0.27% |
Discount |
02/02/2022 |
51.9940 |
51.9300 |
-0.12% |
Discount |
02/01/2022 |
51.8939 |
51.9299 |
0.07% |
Premium |
01/31/2022 |
51.8602 |
51.7962 |
-0.12% |
Discount |
01/28/2022 |
51.8696 |
51.8278 |
-0.08% |
Discount |
01/27/2022 |
51.9238 |
51.7718 |
-0.29% |
Discount |
01/26/2022 |
51.7985 |
51.6933 |
-0.20% |
Discount |
01/25/2022 |
52.1170 |
51.9701 |
-0.28% |
Discount |
01/24/2022 |
52.2803 |
52.2308 |
-0.10% |
Discount |
01/21/2022 |
52.4680 |
52.4200 |
-0.09% |
Discount |
01/20/2022 |
52.2996 |
52.1000 |
-0.38% |
Discount |
01/19/2022 |
52.2563 |
52.1420 |
-0.22% |
Discount |
01/18/2022 |
52.1074 |
52.0196 |
-0.17% |
Discount |
01/14/2022 |
52.5444 |
52.4920 |
-0.10% |
Discount |
01/13/2022 |
52.9342 |
52.8902 |
-0.08% |
Discount |
01/12/2022 |
52.8357 |
52.7837 |
-0.10% |
Discount |
01/11/2022 |
52.8847 |
52.7700 |
-0.22% |
Discount |
01/10/2022 |
52.7548 |
52.6525 |
-0.19% |
Discount |
01/07/2022 |
52.8185 |
52.7088 |
-0.21% |
Discount |
01/06/2022 |
53.0082 |
52.9114 |
-0.18% |
Discount |
01/05/2022 |
53.0823 |
52.9849 |
-0.18% |
Discount |
01/04/2022 |
53.2314 |
53.2519 |
0.04% |
Premium |
01/03/2022 |
53.2658 |
53.2484 |
-0.03% |
Discount |
12/31/2021 |
53.8579 |
53.7337 |
-0.23% |
Discount |
12/30/2021 |
53.8249 |
53.7840 |
-0.08% |
Discount |
12/29/2021 |
53.6186 |
53.5964 |
-0.04% |
Discount |
12/28/2021 |
53.8596 |
53.8793 |
0.04% |
Premium |
12/27/2021 |
53.8955 |
53.9166 |
0.04% |
Premium |
12/23/2021 |
53.8388 |
53.9150 |
0.14% |
Premium |
12/22/2021 |
53.9746 |
53.9614 |
-0.02% |
Discount |
12/21/2021 |
53.8493 |
53.8948 |
0.08% |
Premium |
12/20/2021 |
53.8749 |
53.8073 |
-0.13% |
Discount |
12/17/2021 |
54.0726 |
54.0353 |
-0.07% |
Discount |
12/16/2021 |
53.9423 |
53.8820 |
-0.11% |
Discount |
12/15/2021 |
53.8404 |
53.9000 |
0.11% |
Premium |
12/14/2021 |
54.0056 |
53.8688 |
-0.25% |
Discount |
12/13/2021 |
54.1768 |
54.0846 |
-0.17% |
Discount |
12/10/2021 |
53.8846 |
53.8539 |
-0.06% |
Discount |
12/09/2021 |
53.9130 |
53.8143 |
-0.18% |
Discount |
12/08/2021 |
53.8377 |
53.8547 |
0.03% |
Premium |
12/07/2021 |
54.1635 |
54.1749 |
0.02% |
Premium |
12/06/2021 |
54.3284 |
54.2573 |
-0.13% |
Discount |
12/03/2021 |
54.5516 |
54.5070 |
-0.08% |
Discount |
12/02/2021 |
54.1534 |
54.1144 |
-0.07% |
Discount |
12/01/2021 |
54.2273 |
54.0034 |
-0.42% |
Discount |
11/30/2021 |
54.1853 |
54.0504 |
-0.25% |
Discount |
11/29/2021 |
53.9363 |
53.9244 |
-0.02% |
Discount |
11/26/2021 |
54.0783 |
53.8455 |
-0.43% |
Discount |
11/24/2021 |
53.5787 |
53.4526 |
-0.24% |
Discount |
11/23/2021 |
53.3397 |
53.2475 |
-0.17% |
Discount |
11/22/2021 |
53.8218 |
53.6843 |
-0.26% |
Discount |
11/19/2021 |
54.1771 |
54.0949 |
-0.15% |
Discount |
11/18/2021 |
53.9944 |
53.9051 |
-0.17% |
Discount |
11/17/2021 |
53.9059 |
53.8209 |
-0.16% |
Discount |
11/16/2021 |
53.7496 |
53.6046 |
-0.27% |
Discount |
11/15/2021 |
53.8465 |
53.6917 |
-0.29% |
Discount |
11/12/2021 |
54.1833 |
54.0675 |
-0.21% |
Discount |
11/11/2021 |
54.3570 |
54.1250 |
-0.43% |
Discount |
11/10/2021 |
54.3466 |
54.2699 |
-0.14% |
Discount |
11/09/2021 |
54.8861 |
54.8005 |
-0.16% |
Discount |
11/08/2021 |
54.6598 |
54.6511 |
-0.02% |
Discount |
11/05/2021 |
54.7821 |
54.7825 |
0.00% |
Premium |
11/04/2021 |
54.4019 |
54.3844 |
-0.03% |
Discount |
11/03/2021 |
54.1106 |
54.1900 |
0.15% |
Premium |
11/02/2021 |
54.2629 |
54.2777 |
0.03% |
Premium |
11/01/2021 |
54.1084 |
54.0826 |
-0.05% |
Discount |
10/29/2021 |
54.2365 |
54.1595 |
-0.14% |
Discount |
10/28/2021 |
54.2107 |
54.1534 |
-0.11% |
Discount |
10/27/2021 |
54.3707 |
54.2605 |
-0.20% |
Discount |
10/26/2021 |
53.9937 |
53.9402 |
-0.10% |
Discount |
10/25/2021 |
53.7936 |
53.7153 |
-0.15% |
Discount |
10/22/2021 |
53.8626 |
53.7850 |
-0.14% |
Discount |
10/21/2021 |
53.6641 |
53.5998 |
-0.12% |
Discount |
10/20/2021 |
53.7897 |
53.7066 |
-0.16% |
Discount |
10/19/2021 |
53.9024 |
53.8289 |
-0.14% |
Discount |
10/18/2021 |
54.1546 |
54.0918 |
-0.12% |
Discount |
10/15/2021 |
54.1362 |
54.1462 |
0.02% |
Premium |
10/14/2021 |
54.2859 |
54.2870 |
0.00% |
Premium |
10/13/2021 |
54.1176 |
54.0916 |
-0.05% |
Discount |
10/12/2021 |
53.9097 |
53.8263 |
-0.16% |
Discount |
10/11/2021 |
53.7120 |
53.4987 |
-0.40% |
Discount |
10/08/2021 |
53.6980 |
53.5916 |
-0.20% |
Discount |
10/07/2021 |
53.9159 |
53.8258 |
-0.17% |
Discount |
10/05/2021 |
54.1301 |
54.0734 |
-0.11% |
Discount |
10/04/2021 |
54.3145 |
54.2639 |
-0.09% |
Discount |
10/01/2021 |
54.4173 |
54.3589 |
-0.11% |
Discount |
09/30/2021 |
54.1778 |
53.9700 |
-0.39% |
Discount |
09/29/2021 |
54.2546 |
54.1300 |
-0.23% |
Discount |
09/28/2021 |
54.1972 |
54.1506 |
-0.09% |
Discount |
09/27/2021 |
54.6244 |
54.6600 |
0.07% |
Premium |
09/24/2021 |
54.6948 |
54.7100 |
0.03% |
Premium |
09/23/2021 |
54.9271 |
54.9492 |
0.04% |
Premium |
09/22/2021 |
55.3606 |
55.3266 |
-0.06% |
Discount |
09/21/2021 |
55.2253 |
55.1700 |
-0.10% |
Discount |
09/20/2021 |
55.2201 |
55.1900 |
-0.06% |
Discount |
09/17/2021 |
55.0149 |
54.9900 |
-0.05% |
Discount |
09/16/2021 |
55.1133 |
55.1130 |
0.00% |
Discount |
09/15/2021 |
55.2477 |
55.1970 |
-0.09% |
Discount |
09/14/2021 |
55.3408 |
55.2606 |
-0.15% |
Discount |
09/13/2021 |
55.1250 |
55.0905 |
-0.06% |
Discount |
09/10/2021 |
54.9723 |
54.9677 |
-0.01% |
Discount |
09/09/2021 |
55.1195 |
55.1107 |
-0.02% |
Discount |
09/08/2021 |
54.7951 |
54.7884 |
-0.01% |
Discount |
09/07/2021 |
54.6488 |
54.5842 |
-0.12% |
Discount |
09/03/2021 |
54.8918 |
54.8767 |
-0.03% |
Discount |
09/02/2021 |
55.1027 |
55.0479 |
-0.10% |
Discount |
09/01/2021 |
54.9706 |
54.9646 |
-0.01% |
Discount |
08/31/2021 |
54.9642 |
54.9257 |
-0.07% |
Discount |
08/30/2021 |
55.1097 |
55.0609 |
-0.09% |
Discount |
08/27/2021 |
54.9737 |
54.9547 |
-0.04% |
Discount |
08/26/2021 |
54.7500 |
54.6399 |
-0.20% |
Discount |
08/25/2021 |
54.6879 |
54.6561 |
-0.06% |
Discount |
08/24/2021 |
54.9668 |
54.9399 |
-0.05% |
Discount |
08/23/2021 |
55.1381 |
55.0960 |
-0.08% |
Discount |
08/20/2021 |
55.0930 |
55.0684 |
-0.05% |
Discount |
08/19/2021 |
55.0661 |
54.9853 |
-0.15% |
Discount |
08/18/2021 |
54.9592 |
54.8314 |
-0.23% |
Discount |
08/17/2021 |
54.9225 |
54.8827 |
-0.07% |
Discount |
08/16/2021 |
55.0182 |
54.9600 |
-0.11% |
Discount |
08/13/2021 |
54.9424 |
54.9138 |
-0.05% |
Discount |
08/12/2021 |
54.4931 |
54.5180 |
0.05% |
Premium |
08/11/2021 |
54.4781 |
54.4780 |
0.00% |
Premium |
08/10/2021 |
54.4595 |
54.3619 |
-0.18% |
Discount |
08/09/2021 |
54.6008 |
54.4951 |
-0.19% |
Discount |
08/06/2021 |
54.7813 |
54.7234 |
-0.11% |
Discount |
08/05/2021 |
55.2743 |
55.2300 |
-0.08% |
Discount |
08/04/2021 |
55.4829 |
55.4599 |
-0.04% |
Discount |
08/03/2021 |
55.4682 |
55.4500 |
-0.03% |
Discount |
08/02/2021 |
55.4828 |
55.3568 |
-0.23% |
Discount |
07/30/2021 |
55.2806 |
55.1900 |
-0.16% |
Discount |
07/29/2021 |
55.1603 |
55.1820 |
0.04% |
Premium |
07/28/2021 |
55.3160 |
55.3150 |
0.00% |
Discount |
07/27/2021 |
55.2238 |
55.2263 |
0.01% |
Premium |
07/26/2021 |
54.9893 |
54.9534 |
-0.07% |
Discount |
07/23/2021 |
55.1446 |
55.1742 |
0.05% |
Premium |
07/22/2021 |
55.2500 |
55.2333 |
-0.03% |
Discount |
07/21/2021 |
55.0017 |
54.9880 |
-0.03% |
Discount |
07/20/2021 |
55.2140 |
55.2114 |
-0.01% |
Discount |
07/19/2021 |
55.3890 |
55.2985 |
-0.16% |
Discount |
07/16/2021 |
54.9790 |
54.8603 |
-0.22% |
Discount |
07/15/2021 |
55.0765 |
54.9600 |
-0.21% |
Discount |
07/14/2021 |
54.8620 |
54.8300 |
-0.06% |
Discount |
07/13/2021 |
54.5191 |
54.5200 |
0.00% |
Premium |
07/12/2021 |
54.7590 |
54.7313 |
-0.05% |
Discount |
07/09/2021 |
54.7446 |
54.7557 |
0.02% |
Premium |
07/08/2021 |
55.0861 |
55.0404 |
-0.08% |
Discount |
07/07/2021 |
55.0686 |
55.0061 |
-0.11% |
Discount |
07/06/2021 |
54.9058 |
54.7700 |
-0.25% |
Discount |
07/02/2021 |
54.5752 |
54.5375 |
-0.07% |
Discount |
07/01/2021 |
54.4251 |
54.3764 |
-0.09% |
Discount |
06/30/2021 |
54.4754 |
54.5099 |
0.06% |
Premium |
06/29/2021 |
54.3884 |
54.3547 |
-0.06% |
Discount |
06/28/2021 |
54.3142 |
54.3093 |
-0.01% |
Discount |
06/25/2021 |
54.0221 |
54.0300 |
0.02% |
Premium |
06/24/2021 |
54.1918 |
54.2000 |
0.02% |
Premium |
06/23/2021 |
54.2441 |
54.1881 |
-0.10% |
Discount |
06/22/2021 |
54.3426 |
54.2900 |
-0.10% |
Discount |
06/21/2021 |
54.2872 |
54.1871 |
-0.19% |
Discount |
06/18/2021 |
54.6915 |
54.5820 |
-0.20% |
Discount |
06/17/2021 |
54.2746 |
54.2189 |
-0.10% |
Discount |
06/16/2021 |
53.8555 |
53.8811 |
0.05% |
Premium |
06/15/2021 |
53.9549 |
53.9660 |
0.02% |
Premium |
06/14/2021 |
53.9493 |
53.9044 |
-0.08% |
Discount |
06/11/2021 |
54.1365 |
54.1228 |
-0.03% |
Discount |
06/10/2021 |
54.1392 |
54.0523 |
-0.16% |
Discount |
06/09/2021 |
53.8849 |
53.8300 |
-0.10% |
Discount |
06/08/2021 |
53.6488 |
53.6123 |
-0.07% |
Discount |
06/07/2021 |
53.4642 |
53.4002 |
-0.12% |
Discount |
06/04/2021 |
53.5289 |
53.4452 |
-0.16% |
Discount |
06/03/2021 |
53.1395 |
53.0732 |
-0.13% |
Discount |
06/02/2021 |
53.3032 |
53.2661 |
-0.07% |
Discount |
06/01/2021 |
53.2165 |
53.1365 |
-0.15% |
Discount |
05/28/2021 |
53.3524 |
53.1552 |
-0.37% |
Discount |
05/27/2021 |
53.2214 |
53.1110 |
-0.21% |
Discount |
05/26/2021 |
53.3385 |
53.2904 |
-0.09% |
Discount |
05/25/2021 |
53.3984 |
53.3214 |
-0.14% |
Discount |
05/24/2021 |
53.1150 |
53.0995 |
-0.03% |
Discount |
05/21/2021 |
53.0902 |
53.0458 |
-0.08% |
Discount |
05/20/2021 |
52.9808 |
52.9606 |
-0.04% |
Discount |
05/19/2021 |
52.6720 |
52.6064 |
-0.13% |
Discount |
05/18/2021 |
52.8504 |
52.6985 |
-0.29% |
Discount |
05/17/2021 |
52.9324 |
52.8881 |
-0.08% |
Discount |
05/14/2021 |
52.9304 |
52.9112 |
-0.04% |
Discount |
05/13/2021 |
52.6358 |
52.6416 |
0.01% |
Premium |
05/12/2021 |
52.4958 |
52.4100 |
-0.16% |
Discount |
05/11/2021 |
52.7879 |
52.7482 |
-0.08% |
Discount |
05/10/2021 |
53.0280 |
52.9362 |
-0.17% |
Discount |
05/07/2021 |
53.2575 |
53.2080 |
-0.09% |
Discount |
05/06/2021 |
53.2857 |
53.2650 |
-0.04% |
Discount |
05/05/2021 |
53.2267 |
53.1301 |
-0.18% |
Discount |
05/04/2021 |
53.1530 |
53.1106 |
-0.08% |
Discount |
05/03/2021 |
53.0498 |
53.0682 |
0.04% |
Premium |
04/30/2021 |
52.9720 |
52.9337 |
-0.07% |
Discount |
04/29/2021 |
52.8982 |
52.8562 |
-0.08% |
Discount |
04/28/2021 |
52.9849 |
52.9220 |
-0.12% |
Discount |
04/27/2021 |
52.9585 |
52.9300 |
-0.05% |
Discount |
04/26/2021 |
53.1981 |
53.1446 |
-0.10% |
Discount |
04/23/2021 |
53.3021 |
53.2509 |
-0.10% |
Discount |
04/22/2021 |
53.2884 |
53.1861 |
-0.19% |
Discount |
04/21/2021 |
53.1647 |
53.1311 |
-0.06% |
Discount |
04/20/2021 |
53.0683 |
53.0027 |
-0.12% |
Discount |
04/19/2021 |
52.9672 |
52.8600 |
-0.20% |
Discount |
04/16/2021 |
53.1339 |
53.0130 |
-0.23% |
Discount |
04/15/2021 |
53.4511 |
53.4000 |
-0.10% |
Discount |
04/14/2021 |
53.0827 |
53.0419 |
-0.08% |
Discount |
04/13/2021 |
53.1002 |
53.1080 |
0.02% |
Premium |
04/12/2021 |
52.9085 |
52.8585 |
-0.10% |
Discount |
04/09/2021 |
52.9176 |
52.8909 |
-0.05% |
Discount |
04/08/2021 |
53.0194 |
52.9734 |
-0.09% |
Discount |
04/07/2021 |
52.7805 |
52.7563 |
-0.05% |
Discount |
04/06/2021 |
52.9280 |
52.9343 |
0.01% |
Premium |
04/05/2021 |
52.7276 |
52.5347 |
-0.37% |
Discount |
04/01/2021 |
52.8823 |
52.8200 |
-0.12% |
Discount |
03/31/2021 |
52.4376 |
52.4364 |
0.00% |
Discount |
03/30/2021 |
52.2913 |
52.3008 |
0.02% |
Premium |
03/29/2021 |
52.1181 |
52.0839 |
-0.07% |
Discount |
03/26/2021 |
52.2535 |
52.2200 |
-0.06% |
Discount |
03/25/2021 |
52.3033 |
52.2950 |
-0.02% |
Discount |
03/24/2021 |
52.5800 |
52.4670 |
-0.22% |
Discount |
03/23/2021 |
52.4454 |
52.3142 |
-0.25% |
Discount |
03/22/2021 |
52.2566 |
52.1450 |
-0.21% |
Discount |
03/19/2021 |
52.0225 |
51.8589 |
-0.32% |
Discount |
03/18/2021 |
51.8615 |
51.7692 |
-0.18% |
Discount |
03/17/2021 |
52.0936 |
52.0549 |
-0.07% |
Discount |
03/16/2021 |
52.2090 |
52.0713 |
-0.26% |
Discount |
03/15/2021 |
52.2609 |
52.1202 |
-0.27% |
Discount |
03/12/2021 |
52.1447 |
51.9601 |
-0.36% |
Discount |
03/11/2021 |
52.7122 |
52.6632 |
-0.09% |
Discount |
03/10/2021 |
52.6901 |
52.6332 |
-0.11% |
Discount |
03/09/2021 |
52.4967 |
52.3412 |
-0.30% |
Discount |
03/08/2021 |
52.2087 |
51.9106 |
-0.57% |
Discount |
03/05/2021 |
52.5511 |
52.3848 |
-0.32% |
Discount |
03/04/2021 |
52.7552 |
52.5132 |
-0.46% |
Discount |
03/03/2021 |
53.1122 |
53.0350 |
-0.15% |
Discount |
03/02/2021 |
53.4597 |
53.3430 |
-0.22% |
Discount |
03/01/2021 |
53.4307 |
53.4375 |
0.01% |
Premium |
02/26/2021 |
53.6589 |
53.3917 |
-0.50% |
Discount |
02/25/2021 |
52.8806 |
52.6710 |
-0.40% |
Discount |
02/24/2021 |
53.4298 |
53.4534 |
0.04% |
Premium |
02/23/2021 |
53.4772 |
53.3929 |
-0.16% |
Discount |
02/22/2021 |
53.6089 |
53.3807 |
-0.43% |
Discount |
02/19/2021 |
54.0343 |
53.8493 |
-0.34% |
Discount |
02/18/2021 |
54.3493 |
54.2535 |
-0.18% |
Discount |
02/17/2021 |
54.4032 |
54.3339 |
-0.13% |
Discount |
02/16/2021 |
54.1902 |
54.0813 |
-0.20% |
Discount |
02/12/2021 |
54.4921 |
54.4466 |
-0.08% |
Discount |
02/11/2021 |
54.7585 |
54.6407 |
-0.22% |
Discount |
02/10/2021 |
54.8933 |
54.8251 |
-0.12% |
Discount |
02/09/2021 |
54.7356 |
54.6946 |
-0.08% |
Discount |
02/08/2021 |
54.7573 |
54.7504 |
-0.01% |
Discount |
02/05/2021 |
54.5741 |
54.5466 |
-0.05% |
Discount |
02/04/2021 |
54.6842 |
54.6569 |
-0.05% |
Discount |
02/03/2021 |
54.6417 |
54.6317 |
-0.02% |
Discount |
02/02/2021 |
54.8056 |
54.7650 |
-0.07% |
Discount |
02/01/2021 |
54.9348 |
54.8800 |
-0.10% |
Discount |
01/29/2021 |
54.9105 |
54.7752 |
-0.25% |
Discount |
01/28/2021 |
55.0254 |
54.9214 |
-0.19% |
Discount |
01/27/2021 |
55.1038 |
54.9958 |
-0.20% |
Discount |
01/26/2021 |
55.1470 |
55.0897 |
-0.10% |
Discount |
01/25/2021 |
55.1576 |
55.0566 |
-0.18% |
Discount |
01/21/2021 |
55.0532 |
54.9889 |
-0.12% |
Discount |
01/20/2021 |
55.2811 |
55.1920 |
-0.16% |
Discount |
01/19/2021 |
55.2831 |
55.2054 |
-0.14% |
Discount |
01/15/2021 |
55.1384 |
55.0650 |
-0.13% |
Discount |
01/14/2021 |
55.0539 |
55.0200 |
-0.06% |
Discount |
01/13/2021 |
55.1629 |
55.2850 |
0.22% |
Premium |
01/12/2021 |
54.7442 |
54.8171 |
0.13% |
Premium |
01/11/2021 |
54.7743 |
54.7200 |
-0.10% |
Discount |
01/08/2021 |
54.8401 |
54.8857 |
0.08% |
Premium |
01/07/2021 |
54.8825 |
54.9228 |
0.07% |
Premium |
01/06/2021 |
54.8774 |
54.9450 |
0.12% |
Premium |
01/05/2021 |
55.4361 |
55.4227 |
-0.02% |
Discount |
01/04/2021 |
55.8344 |
55.6100 |
-0.40% |
Discount |
12/31/2020 |
55.9678 |
55.9352 |
-0.06% |
Discount |
12/30/2020 |
55.8486 |
55.8944 |
0.08% |
Premium |
12/29/2020 |
55.7345 |
55.8524 |
0.21% |
Premium |
12/28/2020 |
55.7234 |
55.8318 |
0.19% |
Premium |
12/24/2020 |
55.6453 |
55.7833 |
0.25% |
Premium |
12/23/2020 |
55.4770 |
55.5900 |
0.20% |
Premium |
12/22/2020 |
55.6816 |
55.6115 |
-0.13% |
Discount |
12/21/2020 |
55.5329 |
55.4857 |
-0.09% |
Discount |
12/18/2020 |
55.6086 |
55.6814 |
0.13% |
Premium |
12/17/2020 |
55.7048 |
55.7413 |
0.07% |
Premium |
12/16/2020 |
55.6774 |
55.6728 |
-0.01% |
Discount |
12/15/2020 |
55.5965 |
55.7450 |
0.27% |
Premium |
12/14/2020 |
55.7190 |
55.6034 |
-0.21% |
Discount |
12/11/2020 |
55.7100 |
55.6850 |
-0.05% |
Discount |
12/10/2020 |
55.7191 |
55.6127 |
-0.19% |
Discount |
12/09/2020 |
55.4704 |
55.3160 |
-0.28% |
Discount |
12/08/2020 |
55.7585 |
55.5090 |
-0.45% |
Discount |
12/07/2020 |
55.9531 |
55.8700 |
-0.15% |
Discount |
12/04/2020 |
55.7737 |
55.7502 |
-0.04% |
Discount |
12/03/2020 |
56.0900 |
56.1100 |
0.04% |
Premium |
12/02/2020 |
55.8385 |
55.9200 |
0.15% |
Premium |
12/01/2020 |
55.8589 |
56.0252 |
0.30% |
Premium |
11/30/2020 |
56.1624 |
56.2400 |
0.14% |
Premium |
11/27/2020 |
56.0425 |
56.0005 |
-0.08% |
Discount |
11/25/2020 |
55.7891 |
55.8107 |
0.04% |
Premium |
11/24/2020 |
55.7956 |
55.8506 |
0.10% |
Premium |
11/23/2020 |
55.8618 |
55.9750 |
0.20% |
Premium |
11/20/2020 |
56.0882 |
56.0400 |
-0.09% |
Discount |
11/19/2020 |
55.8775 |
56.0852 |
0.37% |
Premium |
11/18/2020 |
55.6810 |
55.7648 |
0.15% |
Premium |
11/17/2020 |
55.5434 |
55.6050 |
0.11% |
Premium |
11/16/2020 |
55.3047 |
55.3960 |
0.17% |
Premium |
11/13/2020 |
55.2680 |
55.2182 |
-0.09% |
Discount |
11/12/2020 |
55.3068 |
55.1300 |
-0.32% |
Discount |
11/11/2020 |
55.0973 |
54.9202 |
-0.32% |
Discount |
11/10/2020 |
54.9510 |
54.8241 |
-0.23% |
Discount |
11/09/2020 |
54.9978 |
54.9681 |
-0.05% |
Discount |
11/06/2020 |
55.3216 |
55.4498 |
0.23% |
Premium |
11/05/2020 |
55.4580 |
55.6104 |
0.27% |
Premium |
11/04/2020 |
55.2413 |
55.4167 |
0.32% |
Premium |
11/03/2020 |
54.5394 |
54.5989 |
0.11% |
Premium |
11/02/2020 |
54.5813 |
54.5913 |
0.02% |
Premium |
10/30/2020 |
54.4805 |
54.4040 |
-0.14% |
Discount |
10/29/2020 |
54.5534 |
54.6608 |
0.20% |
Premium |
10/28/2020 |
54.8511 |
54.8614 |
0.02% |
Premium |
10/27/2020 |
55.0082 |
55.0900 |
0.15% |
Premium |
10/26/2020 |
54.9607 |
54.9711 |
0.02% |
Premium |
10/23/2020 |
54.7490 |
54.8401 |
0.17% |
Premium |
10/22/2020 |
54.6220 |
54.6697 |
0.09% |
Premium |
10/21/2020 |
54.7661 |
54.8100 |
0.08% |
Premium |
10/20/2020 |
54.8470 |
54.9308 |
0.15% |
Premium |
10/19/2020 |
55.0839 |
55.0538 |
-0.06% |
Discount |
10/16/2020 |
55.1200 |
55.1740 |
0.10% |
Premium |
10/15/2020 |
55.1236 |
55.2756 |
0.28% |
Premium |
10/14/2020 |
55.2408 |
55.3050 |
0.12% |
Premium |
10/13/2020 |
55.2179 |
55.2648 |
0.09% |
Premium |
10/12/2020 |
54.9207 |
55.2847 |
0.66% |
Premium |
10/09/2020 |
54.8478 |
54.9397 |
0.17% |
Premium |
10/08/2020 |
54.8707 |
54.8156 |
-0.10% |
Discount |
10/07/2020 |
54.6843 |
54.7050 |
0.04% |
Premium |
10/06/2020 |
54.8862 |
54.7782 |
-0.20% |
Discount |
10/05/2020 |
54.5401 |
54.7515 |
0.39% |
Premium |
10/02/2020 |
54.7678 |
54.9576 |
0.35% |
Premium |
10/01/2020 |
54.8418 |
54.9745 |
0.24% |
Premium |
09/30/2020 |
54.8259 |
54.7946 |
-0.06% |
Discount |
09/29/2020 |
54.9251 |
54.8957 |
-0.05% |
Discount |
09/28/2020 |
54.7752 |
54.9075 |
0.24% |
Premium |
09/25/2020 |
54.7522 |
54.6750 |
-0.14% |
Discount |
09/24/2020 |
54.9816 |
54.7704 |
-0.39% |
Discount |
09/23/2020 |
55.1336 |
54.8250 |
-0.56% |
Discount |
09/22/2020 |
55.2705 |
55.2543 |
-0.03% |
Discount |
09/21/2020 |
55.3380 |
55.3600 |
0.04% |
Premium |
09/18/2020 |
55.3463 |
55.3889 |
0.08% |
Premium |
09/17/2020 |
55.4262 |
55.4800 |
0.10% |
Premium |
09/16/2020 |
55.3095 |
55.4107 |
0.18% |
Premium |
09/15/2020 |
55.3141 |
55.4070 |
0.17% |
Premium |
09/14/2020 |
55.3506 |
55.3397 |
-0.02% |
Discount |
09/11/2020 |
55.2541 |
55.2150 |
-0.07% |
Discount |
09/10/2020 |
55.1684 |
55.1443 |
-0.04% |
Discount |
09/09/2020 |
55.0121 |
55.0912 |
0.14% |
Premium |
09/08/2020 |
55.1859 |
55.0948 |
-0.17% |
Discount |
09/04/2020 |
55.0659 |
55.0207 |
-0.08% |
Discount |
09/03/2020 |
55.5956 |
55.5300 |
-0.12% |
Discount |
09/02/2020 |
55.5101 |
55.5900 |
0.14% |
Premium |
09/01/2020 |
55.2693 |
55.3434 |
0.13% |
Premium |
08/31/2020 |
55.0876 |
55.0630 |
-0.05% |
Discount |
08/28/2020 |
54.8269 |
54.8900 |
0.12% |
Premium |
08/27/2020 |
54.7791 |
54.8063 |
0.05% |
Premium |
08/26/2020 |
55.1248 |
55.1156 |
-0.02% |
Discount |
08/25/2020 |
55.2273 |
55.1250 |
-0.19% |
Discount |
08/24/2020 |
55.4663 |
55.4300 |
-0.07% |
Discount |
08/21/2020 |
55.4499 |
55.4900 |
0.07% |
Premium |
08/20/2020 |
55.3889 |
55.4105 |
0.04% |
Premium |
08/19/2020 |
55.2779 |
55.3200 |
0.08% |
Premium |
08/18/2020 |
55.3591 |
55.3752 |
0.03% |
Premium |
08/17/2020 |
55.3217 |
55.2216 |
-0.18% |
Discount |
08/14/2020 |
55.2994 |
55.1559 |
-0.26% |
Discount |
08/13/2020 |
55.4166 |
55.2980 |
-0.22% |
Discount |
08/12/2020 |
55.6806 |
55.7489 |
0.12% |
Premium |
08/11/2020 |
55.7245 |
55.8730 |
0.27% |
Premium |
08/10/2020 |
56.0802 |
56.0850 |
0.01% |
Premium |
08/07/2020 |
56.1225 |
56.2176 |
0.17% |
Premium |
08/06/2020 |
56.1939 |
56.3218 |
0.23% |
Premium |
08/05/2020 |
56.0786 |
56.1872 |
0.19% |
Premium |
08/04/2020 |
56.1200 |
56.2405 |
0.21% |
Premium |
08/03/2020 |
55.8805 |
56.0680 |
0.33% |
Premium |
07/31/2020 |
55.9878 |
56.0280 |
0.07% |
Premium |
07/30/2020 |
55.9667 |
56.0100 |
0.08% |
Premium |
07/29/2020 |
55.8120 |
55.9734 |
0.29% |
Premium |
07/28/2020 |
55.8831 |
55.7929 |
-0.16% |
Discount |
07/27/2020 |
55.9440 |
55.8950 |
-0.09% |
Discount |
07/24/2020 |
56.0527 |
56.0553 |
0.01% |
Premium |
07/23/2020 |
56.0738 |
56.1354 |
0.11% |
Premium |
07/22/2020 |
55.9267 |
56.0750 |
0.26% |
Premium |
07/21/2020 |
55.7513 |
55.9167 |
0.30% |
Premium |
07/20/2020 |
55.6062 |
55.8551 |
0.45% |
Premium |
07/17/2020 |
55.4419 |
55.7050 |
0.47% |
Premium |
07/16/2020 |
55.4760 |
55.5850 |
0.20% |
Premium |
07/15/2020 |
55.3044 |
55.4900 |
0.34% |
Premium |
07/14/2020 |
55.3072 |
55.4550 |
0.27% |
Premium |
07/13/2020 |
55.1789 |
55.1552 |
-0.04% |
Discount |
07/10/2020 |
55.1508 |
55.2331 |
0.15% |
Premium |
07/09/2020 |
55.2755 |
55.3140 |
0.07% |
Premium |
07/08/2020 |
55.0193 |
55.1639 |
0.26% |
Premium |
07/07/2020 |
55.0323 |
55.1807 |
0.27% |
Premium |
07/06/2020 |
54.8152 |
55.0500 |
0.43% |
Premium |
07/02/2020 |
54.6622 |
54.9475 |
0.52% |
Premium |
07/01/2020 |
54.4675 |
54.8300 |
0.66% |
Premium |
06/30/2020 |
54.3961 |
54.5350 |
0.26% |
Premium |
06/29/2020 |
54.3504 |
54.5399 |
0.35% |
Premium |
06/26/2020 |
54.3918 |
54.2848 |
-0.20% |
Discount |
06/25/2020 |
54.2838 |
54.2650 |
-0.04% |
Discount |
06/24/2020 |
54.3160 |
54.2400 |
-0.14% |
Discount |
06/23/2020 |
54.3613 |
54.3400 |
-0.04% |
Discount |
06/22/2020 |
54.5124 |
54.4850 |
-0.05% |
Discount |
06/19/2020 |
54.5356 |
54.5150 |
-0.04% |
Discount |
06/18/2020 |
54.5013 |
54.4997 |
0.00% |
Discount |
06/17/2020 |
54.4132 |
54.4000 |
-0.02% |
Discount |
06/16/2020 |
54.2467 |
54.4701 |
0.41% |
Premium |
06/15/2020 |
54.0071 |
54.5662 |
1.03% |
Premium |
06/12/2020 |
54.0548 |
53.9968 |
-0.11% |
Discount |
06/11/2020 |
54.2504 |
53.8030 |
-0.83% |
Discount |
06/10/2020 |
54.2343 |
54.3200 |
0.16% |
Premium |
06/09/2020 |
54.0671 |
54.0485 |
-0.03% |
Discount |
06/08/2020 |
53.9828 |
54.0774 |
0.18% |
Premium |
06/05/2020 |
53.7405 |
53.8879 |
0.27% |
Premium |
06/04/2020 |
53.5237 |
53.7250 |
0.38% |
Premium |
06/03/2020 |
53.6039 |
53.9000 |
0.55% |
Premium |
06/02/2020 |
53.6031 |
53.8500 |
0.46% |
Premium |
06/01/2020 |
53.5608 |
53.8600 |
0.56% |
Premium |
05/29/2020 |
53.5971 |
53.6700 |
0.14% |
Premium |
05/28/2020 |
53.3184 |
53.4658 |
0.28% |
Premium |
05/27/2020 |
53.3379 |
53.4303 |
0.17% |
Premium |
05/26/2020 |
53.2133 |
53.2525 |
0.07% |
Premium |
05/22/2020 |
53.3349 |
53.4350 |
0.19% |
Premium |
05/21/2020 |
53.2209 |
53.3550 |
0.25% |
Premium |
05/20/2020 |
53.1055 |
53.3964 |
0.55% |
Premium |
05/19/2020 |
52.7471 |
52.9560 |
0.39% |
Premium |
05/18/2020 |
52.3436 |
52.8750 |
1.01% |
Premium |
05/15/2020 |
52.4515 |
52.7050 |
0.48% |
Premium |
05/14/2020 |
52.4147 |
52.5306 |
0.22% |
Premium |
05/13/2020 |
52.2475 |
52.2339 |
-0.03% |
Discount |
05/12/2020 |
52.0901 |
52.1089 |
0.04% |
Premium |
05/11/2020 |
51.8842 |
51.7439 |
-0.27% |
Discount |
05/08/2020 |
52.1742 |
52.0236 |
-0.29% |
Discount |
05/07/2020 |
52.5803 |
52.2264 |
-0.68% |
Discount |
05/06/2020 |
52.3460 |
52.1550 |
-0.37% |
Discount |
05/05/2020 |
52.6574 |
52.7907 |
0.25% |
Premium |
05/04/2020 |
52.7327 |
52.8216 |
0.17% |
Premium |
05/01/2020 |
52.8554 |
52.7409 |
-0.22% |
Discount |
04/30/2020 |
52.9883 |
53.0500 |
0.12% |
Premium |
04/29/2020 |
53.0271 |
53.1834 |
0.29% |
Premium |
04/28/2020 |
53.0580 |
53.0050 |
-0.10% |
Discount |
04/27/2020 |
52.8511 |
52.8265 |
-0.05% |
Discount |
04/24/2020 |
53.1138 |
53.1396 |
0.05% |
Premium |
04/23/2020 |
53.0815 |
53.1900 |
0.20% |
Premium |
04/22/2020 |
52.8938 |
53.0080 |
0.22% |
Premium |
04/21/2020 |
53.0841 |
52.9662 |
-0.22% |
Discount |
04/20/2020 |
53.1441 |
53.2229 |
0.15% |
Premium |
04/17/2020 |
53.0535 |
53.4284 |
0.70% |
Premium |
04/16/2020 |
53.2109 |
53.3351 |
0.23% |
Premium |
04/15/2020 |
53.0332 |
53.4068 |
0.70% |
Premium |
04/14/2020 |
52.7082 |
53.1550 |
0.84% |
Premium |
04/13/2020 |
52.3813 |
53.2450 |
1.62% |
Premium |
04/09/2020 |
51.7076 |
53.2166 |
2.84% |
Premium |
04/08/2020 |
50.7037 |
51.4135 |
1.38% |
Premium |
04/07/2020 |
50.3896 |
50.9766 |
1.15% |
Premium |
04/06/2020 |
50.0915 |
50.6072 |
1.02% |
Premium |
04/03/2020 |
50.1959 |
49.8875 |
-0.62% |
Discount |
04/02/2020 |
50.1016 |
50.0185 |
-0.17% |
Discount |
04/01/2020 |
50.1307 |
49.7786 |
-0.71% |
Discount |
03/31/2020 |
50.0321 |
50.6100 |
1.14% |
Premium |
03/30/2020 |
49.9719 |
50.3808 |
0.81% |
Premium |
03/27/2020 |
49.4339 |
49.9867 |
1.11% |
Premium |
03/26/2020 |
48.8838 |
49.5800 |
1.40% |
Premium |
03/25/2020 |
47.9256 |
50.0000 |
4.15% |
Premium |
03/24/2020 |
47.1390 |
47.7233 |
1.22% |
Premium |
03/23/2020 |
46.7176 |
46.7800 |
0.13% |
Premium |
03/20/2020 |
46.1480 |
44.0457 |
-4.77% |
Discount |
03/19/2020 |
46.6219 |
43.7648 |
-6.53% |
Discount |
03/18/2020 |
47.5040 |
45.7100 |
-3.93% |
Discount |
03/17/2020 |
49.4898 |
48.1172 |
-2.85% |
Discount |
03/16/2020 |
50.9862 |
49.7352 |
-2.52% |
Discount |
03/13/2020 |
50.9856 |
50.5600 |
-0.84% |
Discount |
03/12/2020 |
51.5848 |
48.6700 |
-5.99% |
Discount |
03/11/2020 |
52.8311 |
51.1709 |
-3.24% |
Discount |
03/10/2020 |
53.3927 |
52.6859 |
-1.34% |
Discount |
03/09/2020 |
54.5699 |
53.9254 |
-1.20% |
Discount |
03/06/2020 |
55.1578 |
54.8709 |
-0.52% |
Discount |
03/05/2020 |
54.5934 |
54.3760 |
-0.40% |
Discount |
03/04/2020 |
54.3848 |
54.4369 |
0.10% |
Premium |
03/03/2020 |
54.2504 |
54.3306 |
0.15% |
Premium |
03/02/2020 |
53.9989 |
53.8700 |
-0.24% |
Discount |
02/28/2020 |
54.0105 |
53.9531 |
-0.11% |
Discount |
02/27/2020 |
53.7456 |
53.4798 |
-0.50% |
Discount |
02/26/2020 |
53.9460 |
53.6962 |
-0.47% |
Discount |
02/25/2020 |
53.9305 |
53.8100 |
-0.22% |
Discount |
02/24/2020 |
54.0532 |
54.0100 |
-0.08% |
Discount |
02/21/2020 |
53.8741 |
53.8585 |
-0.03% |
Discount |
02/20/2020 |
53.7304 |
53.7250 |
-0.01% |
Discount |
02/19/2020 |
53.6265 |
53.5759 |
-0.10% |
Discount |
02/18/2020 |
53.6783 |
53.6422 |
-0.07% |
Discount |
02/14/2020 |
53.5470 |
53.5650 |
0.03% |
Premium |
02/13/2020 |
53.4249 |
53.4275 |
0.01% |
Premium |
02/12/2020 |
53.3557 |
53.4450 |
0.17% |
Premium |
02/11/2020 |
53.4663 |
53.4927 |
0.05% |
Premium |
02/10/2020 |
53.5833 |
53.5350 |
-0.09% |
Discount |
02/07/2020 |
53.4945 |
53.4200 |
-0.14% |
Discount |
02/06/2020 |
53.2315 |
53.2511 |
0.04% |
Premium |
02/05/2020 |
53.0957 |
53.2332 |
0.26% |
Premium |
02/04/2020 |
53.1784 |
53.2269 |
0.09% |
Premium |
02/03/2020 |
53.4255 |
53.4300 |
0.01% |
Premium |
01/31/2020 |
53.4195 |
53.4548 |
0.07% |
Premium |
01/30/2020 |
53.3644 |
53.3350 |
-0.06% |
Discount |
01/29/2020 |
53.3623 |
53.2950 |
-0.13% |
Discount |
01/28/2020 |
53.1211 |
53.1850 |
0.12% |
Premium |
01/27/2020 |
53.2901 |
53.1950 |
-0.18% |
Discount |
01/24/2020 |
53.1781 |
53.0717 |
-0.20% |
Discount |
01/23/2020 |
53.0113 |
53.1100 |
0.19% |
Premium |
01/22/2020 |
52.9291 |
52.9750 |
0.09% |
Premium |
01/21/2020 |
52.8786 |
52.8700 |
-0.02% |
Discount |
01/17/2020 |
52.6892 |
52.7888 |
0.19% |
Premium |
01/16/2020 |
52.7092 |
52.8800 |
0.32% |
Premium |
01/15/2020 |
52.7365 |
52.7270 |
-0.02% |
Discount |
01/14/2020 |
52.6297 |
52.6150 |
-0.03% |
Discount |
01/13/2020 |
52.5366 |
52.6600 |
0.23% |
Premium |
01/10/2020 |
52.6086 |
52.6700 |
0.12% |
Premium |
01/09/2020 |
52.3704 |
52.5700 |
0.38% |
Premium |
01/08/2020 |
52.1993 |
52.3550 |
0.30% |
Premium |
01/07/2020 |
52.4120 |
52.4800 |
0.13% |
Premium |
01/06/2020 |
52.5157 |
52.5100 |
-0.01% |
Discount |
01/03/2020 |
52.7165 |
52.6300 |
-0.16% |
Discount |
01/02/2020 |
52.4374 |
52.4430 |
0.01% |
Premium |
12/31/2019 |
52.3100 |
52.3650 |
0.11% |
Premium |
12/30/2019 |
52.3983 |
52.5347 |
0.26% |
Premium |
12/27/2019 |
52.4730 |
52.5750 |
0.19% |
Premium |
12/26/2019 |
52.3310 |
52.5600 |
0.44% |
Premium |
12/24/2019 |
52.3158 |
52.4098 |
0.18% |
Premium |
12/23/2019 |
52.2046 |
52.3100 |
0.20% |
Premium |
12/20/2019 |
52.3692 |
52.4450 |
0.15% |
Premium |
12/19/2019 |
52.3689 |
52.4360 |
0.13% |
Premium |
12/18/2019 |
52.2706 |
52.4355 |
0.32% |
Premium |
12/17/2019 |
52.3375 |
52.4516 |
0.22% |
Premium |
12/16/2019 |
52.2945 |
52.4600 |
0.32% |
Premium |
12/13/2019 |
52.4785 |
52.5700 |
0.17% |
Premium |
12/12/2019 |
52.1099 |
52.3700 |
0.50% |
Premium |
12/11/2019 |
52.4749 |
52.5277 |
0.10% |
Premium |
12/10/2019 |
52.3353 |
52.3150 |
-0.04% |
Discount |
12/09/2019 |
52.3023 |
52.3500 |
0.09% |
Premium |
12/06/2019 |
52.2206 |
52.4400 |
0.42% |
Premium |
12/05/2019 |
52.2993 |
52.4800 |
0.34% |
Premium |
12/04/2019 |
52.2831 |
52.4080 |
0.24% |
Premium |
12/03/2019 |
52.4700 |
52.4350 |
-0.07% |
Discount |
12/02/2019 |
52.0751 |
52.1750 |
0.19% |
Premium |
11/29/2019 |
52.2837 |
52.3452 |
0.12% |
Premium |
11/27/2019 |
52.2831 |
52.4150 |
0.25% |
Premium |
11/26/2019 |
52.3298 |
52.4052 |
0.14% |
Premium |
11/25/2019 |
52.1790 |
52.3600 |
0.35% |
Premium |
11/22/2019 |
52.2034 |
52.3200 |
0.22% |
Premium |
11/21/2019 |
52.1617 |
52.1946 |
0.06% |
Premium |
11/20/2019 |
52.2806 |
52.2950 |
0.03% |
Premium |
11/19/2019 |
52.1631 |
52.2900 |
0.24% |
Premium |
11/18/2019 |
52.0824 |
52.1400 |
0.11% |
Premium |
11/15/2019 |
51.9785 |
52.0500 |
0.14% |
Premium |
11/14/2019 |
52.0454 |
52.0550 |
0.02% |
Premium |
11/13/2019 |
51.8909 |
51.8350 |
-0.11% |
Discount |
11/12/2019 |
51.7660 |
51.7370 |
-0.06% |
Discount |
11/11/2019 |
51.6877 |
51.6550 |
-0.06% |
Discount |
11/08/2019 |
51.6557 |
51.7000 |
0.09% |
Premium |
11/07/2019 |
51.6702 |
51.8600 |
0.37% |
Premium |
11/06/2019 |
51.9949 |
52.0527 |
0.11% |
Premium |
11/05/2019 |
51.8114 |
51.8650 |
0.10% |
Premium |
11/04/2019 |
52.0389 |
52.1100 |
0.14% |
Premium |
11/01/2019 |
52.1859 |
52.2950 |
0.21% |
Premium |
10/31/2019 |
52.2745 |
52.2700 |
-0.01% |
Discount |
10/30/2019 |
51.9586 |
52.0800 |
0.23% |
Premium |
10/29/2019 |
51.8739 |
51.8900 |
0.03% |
Premium |
10/28/2019 |
51.8041 |
51.9459 |
0.27% |
Premium |
10/25/2019 |
51.9032 |
52.0550 |
0.29% |
Premium |
10/24/2019 |
51.9718 |
52.0800 |
0.21% |
Premium |
10/23/2019 |
51.9521 |
52.0350 |
0.16% |
Premium |
10/22/2019 |
51.9273 |
52.0000 |
0.14% |
Premium |
10/21/2019 |
51.9377 |
52.0650 |
0.25% |
Premium |
10/18/2019 |
52.0193 |
52.1400 |
0.23% |
Premium |
10/17/2019 |
51.9721 |
52.1000 |
0.25% |
Premium |
10/16/2019 |
51.9268 |
52.0550 |
0.25% |
Premium |
10/15/2019 |
51.8565 |
51.9900 |
0.26% |
Premium |
10/14/2019 |
51.9551 |
52.1200 |
0.32% |
Premium |
10/11/2019 |
51.8207 |
51.9971 |
0.34% |
Premium |
10/10/2019 |
52.0167 |
52.0844 |
0.13% |
Premium |
10/09/2019 |
52.2259 |
52.3209 |
0.18% |
Premium |
10/08/2019 |
52.3534 |
52.3250 |
-0.05% |
Discount |
10/07/2019 |
52.3523 |
52.4043 |
0.10% |
Premium |
10/04/2019 |
52.4869 |
52.5650 |
0.15% |
Premium |
10/03/2019 |
52.3722 |
52.3947 |
0.04% |
Premium |
10/02/2019 |
52.1870 |
52.2350 |
0.09% |
Premium |
10/01/2019 |
52.1602 |
52.2211 |
0.12% |
Premium |
09/30/2019 |
52.0617 |
52.1400 |
0.15% |
Premium |
09/27/2019 |
52.0468 |
52.0300 |
-0.03% |
Discount |
09/26/2019 |
52.0175 |
52.0300 |
0.02% |
Premium |
09/25/2019 |
51.8299 |
51.9989 |
0.33% |
Premium |
09/24/2019 |
52.2197 |
52.1710 |
-0.09% |
Discount |
09/23/2019 |
52.1488 |
52.1950 |
0.09% |
Premium |
09/20/2019 |
51.9907 |
52.1250 |
0.26% |
Premium |
09/19/2019 |
51.8887 |
51.8601 |
-0.06% |
Discount |
09/18/2019 |
51.7630 |
51.7802 |
0.03% |
Premium |
09/17/2019 |
51.6398 |
51.6952 |
0.11% |
Premium |
09/16/2019 |
51.5493 |
51.5631 |
0.03% |
Premium |
09/13/2019 |
51.2988 |
51.3700 |
0.14% |
Premium |
09/12/2019 |
51.6353 |
51.7050 |
0.14% |
Premium |
09/11/2019 |
51.8069 |
51.8200 |
0.03% |
Premium |
09/10/2019 |
51.8720 |
51.8614 |
-0.02% |
Discount |
09/09/2019 |
52.1858 |
52.1895 |
0.01% |
Premium |
09/06/2019 |
52.4096 |
52.4850 |
0.14% |
Premium |
09/05/2019 |
52.2976 |
52.3300 |
0.06% |
Premium |
09/04/2019 |
52.6689 |
52.7200 |
0.10% |
Premium |
09/03/2019 |
52.6319 |
52.5350 |
-0.19% |
Discount |
08/30/2019 |
52.5649 |
52.6270 |
0.12% |
Premium |
08/29/2019 |
52.5115 |
52.5650 |
0.10% |
Premium |
08/28/2019 |
52.6750 |
52.6400 |
-0.07% |
Discount |
08/27/2019 |
52.6218 |
52.6330 |
0.02% |
Premium |
08/26/2019 |
52.5423 |
52.5867 |
0.08% |
Premium |
08/23/2019 |
52.6304 |
52.6069 |
-0.05% |
Discount |
08/22/2019 |
52.3266 |
52.4250 |
0.19% |
Premium |
08/21/2019 |
52.4021 |
52.6200 |
0.41% |
Premium |
08/20/2019 |
52.3672 |
52.5400 |
0.33% |
Premium |
08/19/2019 |
52.1844 |
52.2650 |
0.15% |
Premium |
08/16/2019 |
52.3511 |
52.3850 |
0.07% |
Premium |
08/15/2019 |
52.3829 |
52.3350 |
-0.09% |
Discount |
08/14/2019 |
52.2310 |
52.1750 |
-0.11% |
Discount |
08/13/2019 |
51.9930 |
52.0274 |
0.07% |
Premium |
08/12/2019 |
52.1275 |
52.0200 |
-0.21% |
Discount |
08/09/2019 |
51.8040 |
51.7900 |
-0.03% |
Discount |
08/08/2019 |
51.8426 |
51.8899 |
0.09% |
Premium |
08/07/2019 |
51.9330 |
51.9100 |
-0.04% |
Discount |
08/06/2019 |
51.7908 |
51.7914 |
0.00% |
Premium |
08/05/2019 |
51.8208 |
51.5920 |
-0.44% |
Discount |
08/02/2019 |
51.6064 |
51.5233 |
-0.16% |
Discount |
08/01/2019 |
51.5829 |
51.4424 |
-0.27% |
Discount |
07/31/2019 |
51.2347 |
51.1550 |
-0.16% |
Discount |
07/30/2019 |
51.1038 |
51.1051 |
0.00% |
Premium |
07/29/2019 |
51.1531 |
51.1400 |
-0.03% |
Discount |
07/26/2019 |
51.0580 |
51.1100 |
0.10% |
Premium |
07/25/2019 |
51.0309 |
51.0850 |
0.11% |
Premium |
07/24/2019 |
51.0762 |
51.2050 |
0.25% |
Premium |
07/23/2019 |
50.9499 |
51.1100 |
0.31% |
Premium |
07/22/2019 |
51.1377 |
51.2111 |
0.14% |
Premium |
07/19/2019 |
51.0826 |
51.1150 |
0.06% |
Premium |
07/18/2019 |
51.0884 |
51.1750 |
0.17% |
Premium |
07/17/2019 |
51.0299 |
51.0750 |
0.09% |
Premium |
07/16/2019 |
50.8327 |
50.8200 |
-0.03% |
Discount |
07/15/2019 |
50.9353 |
50.9550 |
0.04% |
Premium |
07/12/2019 |
50.8788 |
50.8850 |
0.01% |
Premium |
07/11/2019 |
50.8139 |
50.8650 |
0.10% |
Premium |
07/10/2019 |
50.9814 |
51.0500 |
0.13% |
Premium |
07/09/2019 |
50.9914 |
50.9600 |
-0.06% |
Discount |
07/08/2019 |
51.0852 |
51.0440 |
-0.08% |
Discount |
07/05/2019 |
51.0465 |
51.0950 |
0.10% |
Premium |
07/03/2019 |
51.3442 |
51.4250 |
0.16% |
Premium |
07/02/2019 |
51.2594 |
51.3250 |
0.13% |
Premium |
07/01/2019 |
51.0569 |
51.2250 |
0.33% |
Premium |
06/28/2019 |
51.0921 |
51.1800 |
0.17% |
Premium |
06/27/2019 |
51.0117 |
51.0800 |
0.13% |
Premium |
06/26/2019 |
50.8333 |
50.8400 |
0.01% |
Premium |
06/25/2019 |
50.9265 |
50.9300 |
0.01% |
Premium |
06/24/2019 |
50.9755 |
51.0500 |
0.15% |
Premium |
06/21/2019 |
50.8330 |
51.0850 |
0.49% |
Premium |
06/20/2019 |
50.9289 |
51.2180 |
0.56% |
Premium |
06/19/2019 |
50.7308 |
51.0025 |
0.53% |
Premium |
06/18/2019 |
50.5531 |
50.7100 |
0.31% |
Premium |
06/17/2019 |
50.3925 |
50.4650 |
0.14% |
Premium |
06/14/2019 |
50.3149 |
50.4169 |
0.20% |
Premium |
06/13/2019 |
50.3250 |
50.4150 |
0.18% |
Premium |
06/12/2019 |
50.2101 |
50.3200 |
0.22% |
Premium |
06/11/2019 |
50.2097 |
50.2850 |
0.15% |
Premium |
06/10/2019 |
50.1793 |
50.2900 |
0.22% |
Premium |
06/07/2019 |
50.2686 |
50.3750 |
0.21% |
Premium |
06/06/2019 |
50.0734 |
50.1700 |
0.19% |
Premium |
06/05/2019 |
50.0555 |
50.1450 |
0.18% |
Premium |
06/04/2019 |
50.0354 |
50.1350 |
0.20% |
Premium |
06/03/2019 |
50.1445 |
50.1950 |
0.10% |
Premium |
05/31/2019 |
49.9665 |
50.0250 |
0.12% |
Premium |
05/30/2019 |
49.7752 |
49.8750 |
0.20% |
Premium |
05/29/2019 |
49.6507 |
49.6850 |
0.07% |
Premium |
05/28/2019 |
49.6688 |
49.6950 |
0.05% |
Premium |
05/24/2019 |
49.6565 |
49.7250 |
0.14% |
Premium |
05/23/2019 |
49.7512 |
49.7010 |
-0.10% |
Discount |
05/22/2019 |
49.5622 |
49.6200 |
0.12% |
Premium |
05/21/2019 |
49.5147 |
49.5650 |
0.10% |
|
05/20/2019 |
49.5495 |
49.5750 |
0.05% |
|
05/17/2019 |
49.6297 |
49.6700 |
0.08% |
Premium |
05/16/2019 |
49.5940 |
49.6650 |
0.14% |
Premium |
05/15/2019 |
49.6306 |
49.6700 |
0.08% |
Premium |
05/14/2019 |
49.5134 |
49.5800 |
0.13% |
Premium |
05/13/2019 |
49.5133 |
49.5300 |
0.03% |
Premium |
05/10/2019 |
49.4178 |
49.4800 |
0.13% |
Premium |
05/09/2019 |
49.4352 |
49.4750 |
0.08% |
Premium |
05/08/2019 |
49.4209 |
49.4436 |
0.05% |
Premium |
05/07/2019 |
49.5475 |
49.5800 |
0.07% |
Premium |
05/06/2019 |
49.4213 |
49.5050 |
0.17% |
Premium |
05/03/2019 |
49.3721 |
49.4382 |
0.13% |
Premium |
05/02/2019 |
49.3036 |
49.3050 |
0.00% |
Premium |
05/01/2019 |
49.4742 |
49.4931 |
0.04% |
Premium |
04/30/2019 |
49.4468 |
49.5100 |
0.13% |
Premium |
04/29/2019 |
49.3557 |
49.4152 |
0.12% |
Premium |
04/26/2019 |
49.4460 |
49.5350 |
0.18% |
Premium |
04/25/2019 |
49.3489 |
49.4150 |
0.13% |
Premium |
04/24/2019 |
49.3669 |
49.4600 |
0.19% |
Premium |
04/23/2019 |
49.2022 |
49.2900 |
0.18% |
Premium |
04/22/2019 |
49.2748 |
49.3050 |
0.06% |
Premium |
04/18/2019 |
49.3904 |
49.3950 |
0.01% |
Premium |
04/17/2019 |
49.3130 |
49.3599 |
0.10% |
Premium |
04/16/2019 |
49.3070 |
49.3750 |
0.14% |
Premium |
04/15/2019 |
49.3986 |
49.4900 |
0.19% |
Premium |
04/12/2019 |
49.3196 |
49.4714 |
0.31% |
Premium |
04/11/2019 |
49.3806 |
49.5300 |
0.30% |
Premium |
04/10/2019 |
49.4202 |
49.5750 |
0.31% |
Premium |
04/09/2019 |
49.3286 |
49.4050 |
0.16% |
Premium |
04/08/2019 |
49.2291 |
49.3200 |
0.18% |
Premium |
04/05/2019 |
49.2331 |
49.3300 |
0.20% |
Premium |
04/04/2019 |
49.1651 |
49.2613 |
0.20% |
Premium |
04/03/2019 |
49.1209 |
49.2422 |
0.25% |
Premium |
04/02/2019 |
49.1957 |
49.2850 |
0.18% |
Premium |
04/01/2019 |
49.1322 |
49.2350 |
0.21% |
Premium |
03/29/2019 |
49.3259 |
49.4256 |
0.20% |
Premium |
03/28/2019 |
49.3650 |
49.4250 |
0.12% |
Premium |
03/27/2019 |
49.3925 |
49.4250 |
0.07% |
Premium |
03/26/2019 |
49.2682 |
49.4000 |
0.27% |
Premium |
03/25/2019 |
49.3393 |
49.4250 |
0.17% |
Premium |
03/22/2019 |
49.2289 |
49.3050 |
0.15% |
Premium |
03/21/2019 |
48.9268 |
49.0400 |
0.23% |
Premium |
03/20/2019 |
48.8572 |
48.9782 |
0.25% |
Premium |
03/19/2019 |
48.6774 |
48.7750 |
0.20% |
Premium |
03/18/2019 |
48.7026 |
48.7750 |
0.15% |
Premium |
03/15/2019 |
48.6870 |
48.8700 |
0.37% |
Premium |
03/14/2019 |
48.5472 |
48.6550 |
0.22% |
Premium |
03/13/2019 |
48.6237 |
48.7150 |
0.19% |
Premium |
03/12/2019 |
48.6693 |
48.7150 |
0.09% |
Premium |
03/11/2019 |
48.4864 |
48.5500 |
0.13% |
Premium |
03/08/2019 |
48.5113 |
48.5000 |
-0.02% |
Discount |
03/07/2019 |
48.5204 |
48.4850 |
-0.07% |
Discount |
03/06/2019 |
48.3731 |
48.3900 |
0.04% |
Premium |
03/05/2019 |
48.3384 |
48.3500 |
0.02% |
Premium |
03/04/2019 |
48.3406 |
48.3500 |
0.02% |
Premium |
03/01/2019 |
48.2002 |
48.2350 |
0.07% |
Premium |
02/28/2019 |
48.2530 |
48.2650 |
0.03% |
Premium |
02/27/2019 |
48.2532 |
48.3000 |
0.10% |
Premium |
02/26/2019 |
48.4229 |
48.4250 |
0.00% |
Premium |
02/25/2019 |
48.3343 |
48.3550 |
0.04% |
Premium |
02/22/2019 |
48.3215 |
48.3500 |
0.06% |
Premium |
02/21/2019 |
48.2145 |
48.2300 |
0.03% |
Premium |
02/20/2019 |
48.3346 |
48.3403 |
0.01% |
Premium |
02/19/2019 |
48.3912 |
48.3950 |
0.01% |
Premium |
02/15/2019 |
48.4449 |
48.4750 |
0.06% |
Premium |
02/14/2019 |
48.4200 |
48.4100 |
-0.02% |
Discount |
02/13/2019 |
48.3475 |
48.3850 |
0.08% |
Premium |
02/12/2019 |
48.3924 |
48.4550 |
0.13% |
Premium |
02/11/2019 |
48.4144 |
48.4250 |
0.02% |
Premium |
02/08/2019 |
48.4645 |
48.4900 |
0.05% |
Premium |
02/07/2019 |
48.4093 |
48.3750 |
-0.07% |
Discount |
02/06/2019 |
48.3472 |
48.3851 |
0.08% |
Premium |
02/05/2019 |
48.3387 |
48.4200 |
0.17% |
Premium |
02/04/2019 |
48.2232 |
48.2700 |
0.10% |
Premium |
02/01/2019 |
48.2498 |
48.3550 |
0.22% |
Premium |
01/31/2019 |
48.3073 |
48.4500 |
0.30% |
Premium |
01/30/2019 |
48.0524 |
48.1750 |
0.26% |
Premium |
01/29/2019 |
47.9718 |
48.0350 |
0.13% |
Premium |
01/28/2019 |
47.8768 |
47.9250 |
0.10% |
Premium |
01/25/2019 |
47.8373 |
47.9150 |
0.16% |
Premium |
01/24/2019 |
47.8737 |
47.9400 |
0.14% |
Premium |
01/23/2019 |
47.7209 |
47.7450 |
0.05% |
Premium |
01/22/2019 |
47.7022 |
47.6800 |
-0.05% |
Discount |
01/18/2019 |
47.6187 |
47.7300 |
0.23% |
Premium |
01/17/2019 |
47.5842 |
47.6800 |
0.20% |
Premium |
01/16/2019 |
47.5736 |
47.6650 |
0.19% |
Premium |
01/15/2019 |
47.5595 |
47.5750 |
0.03% |
Premium |
01/14/2019 |
47.5159 |
47.5223 |
0.01% |
Premium |
01/11/2019 |
47.6089 |
47.6350 |
0.06% |
Premium |
01/10/2019 |
47.5346 |
47.5820 |
0.10% |
Premium |
01/09/2019 |
47.5721 |
47.6569 |
0.18% |
Premium |
01/08/2019 |
47.4886 |
47.5400 |
0.11% |
Premium |
01/07/2019 |
47.5134 |
47.5300 |
0.04% |
Premium |
01/04/2019 |
47.5049 |
47.5433 |
0.08% |
Premium |
01/03/2019 |
47.7543 |
47.5900 |
-0.35% |
Discount |
01/02/2019 |
47.5406 |
47.5202 |
-0.04% |
Discount |
12/31/2018 |
47.4354 |
47.3950 |
-0.09% |
Discount |
12/28/2018 |
47.3246 |
47.3000 |
-0.05% |
Discount |
12/27/2018 |
47.3727 |
47.1900 |
-0.39% |
Discount |
12/26/2018 |
47.2727 |
47.1600 |
-0.24% |
Discount |
12/24/2018 |
47.4616 |
47.2100 |
-0.53% |
Discount |
12/21/2018 |
47.5156 |
47.4100 |
-0.22% |
Discount |
12/20/2018 |
47.5839 |
47.4250 |
-0.34% |
Discount |
12/19/2018 |
47.7732 |
47.5700 |
-0.43% |
Discount |
12/18/2018 |
47.6395 |
47.5600 |
-0.17% |
Discount |
12/17/2018 |
47.5385 |
47.4500 |
-0.19% |
Discount |
12/14/2018 |
47.4469 |
47.4150 |
-0.07% |
Discount |
12/13/2018 |
47.3650 |
47.3850 |
0.04% |
Premium |
12/12/2018 |
47.3359 |
47.3350 |
0.00% |
Discount |
12/11/2018 |
47.3187 |
47.2850 |
-0.07% |
Discount |
12/10/2018 |
47.2887 |
47.2600 |
-0.06% |
Discount |
12/07/2018 |
47.3002 |
47.1750 |
-0.27% |
Discount |
12/06/2018 |
47.2325 |
47.1350 |
-0.21% |
Discount |
12/04/2018 |
47.2411 |
47.0650 |
-0.37% |
Discount |
12/03/2018 |
47.0970 |
46.9950 |
-0.22% |
Discount |
11/30/2018 |
46.9556 |
46.8550 |
-0.22% |
Discount |
11/29/2018 |
46.9494 |
46.9000 |
-0.11% |
Discount |
11/28/2018 |
46.9856 |
46.9750 |
-0.02% |
Discount |
11/27/2018 |
47.0022 |
46.9350 |
-0.14% |
Discount |
11/26/2018 |
47.0535 |
46.9850 |
-0.15% |
Discount |
11/23/2018 |
47.0370 |
46.9750 |
-0.13% |
Discount |
11/21/2018 |
47.0144 |
46.9450 |
-0.15% |
Discount |
11/20/2018 |
46.9953 |
46.8900 |
-0.23% |
Discount |
11/19/2018 |
47.2019 |
47.0550 |
-0.31% |
Discount |
11/16/2018 |
47.1920 |
47.1050 |
-0.19% |
Discount |
11/15/2018 |
47.0564 |
46.9500 |
-0.23% |
Discount |
11/14/2018 |
47.2030 |
46.9550 |
-0.53% |
Discount |
11/13/2018 |
47.2742 |
47.1200 |
-0.33% |
Discount |
11/12/2018 |
47.4409 |
47.1850 |
-0.54% |
Discount |
11/09/2018 |
47.3385 |
47.1800 |
-0.34% |
Discount |
11/08/2018 |
47.2446 |
47.1450 |
-0.21% |
Discount |
11/07/2018 |
47.2651 |
47.2250 |
-0.09% |
Discount |
11/06/2018 |
47.1881 |
47.1200 |
-0.15% |
Discount |
11/05/2018 |
47.1273 |
47.0650 |
-0.13% |
Discount |
11/02/2018 |
47.0513 |
46.9750 |
-0.16% |
Discount |
11/01/2018 |
47.2138 |
47.1100 |
-0.22% |
Discount |
10/31/2018 |
47.1811 |
47.0650 |
-0.25% |
Discount |
10/30/2018 |
47.2793 |
47.1450 |
-0.29% |
Discount |
10/29/2018 |
47.4052 |
47.2550 |
-0.32% |
Discount |
10/26/2018 |
47.4045 |
47.2350 |
-0.36% |
Discount |
10/25/2018 |
47.3028 |
47.1200 |
-0.39% |
Discount |
10/24/2018 |
47.4252 |
47.1700 |
-0.54% |
Discount |
10/23/2018 |
47.2772 |
47.0650 |
-0.45% |
Discount |
10/22/2018 |
47.4313 |
47.1350 |
-0.63% |
Discount |
10/19/2018 |
47.4273 |
47.2050 |
-0.47% |
Discount |
10/18/2018 |
47.5314 |
47.3050 |
-0.48% |
Discount |
10/17/2018 |
47.5470 |
47.3250 |
-0.47% |
Discount |
10/16/2018 |
47.6366 |
47.4350 |
-0.43% |
Discount |
10/15/2018 |
47.6085 |
47.3850 |
-0.47% |
Discount |
10/12/2018 |
47.6721 |
47.4300 |
-0.51% |
Discount |
10/11/2018 |
47.7007 |
47.4800 |
-0.47% |
Discount |
10/10/2018 |
47.5483 |
47.3050 |
-0.51% |
Discount |
10/09/2018 |
47.6188 |
47.4000 |
-0.46% |
Discount |
10/08/2018 |
47.5307 |
47.2850 |
-0.52% |
Discount |
10/05/2018 |
47.5116 |
47.3300 |
-0.38% |
Discount |
10/04/2018 |
47.6542 |
47.4650 |
-0.40% |
Discount |
10/03/2018 |
47.7793 |
47.5950 |
-0.39% |
Discount |
10/02/2018 |
48.0838 |
47.8750 |
-0.44% |
Discount |
10/01/2018 |
47.9912 |
47.8100 |
-0.38% |
Discount |
09/28/2018 |
48.0603 |
47.8500 |
-0.44% |
Discount |
09/27/2018 |
48.0309 |
47.6500 |
-0.80% |
Discount |
09/26/2018 |
47.9886 |
47.6150 |
-0.79% |
Discount |
09/25/2018 |
47.8359 |
47.4600 |
-0.79% |
Discount |
09/24/2018 |
48.0124 |
47.6000 |
-0.87% |
Discount |
09/21/2018 |
48.0386 |
47.6550 |
-0.81% |
Discount |
09/20/2018 |
47.9856 |
47.6600 |
-0.68% |
Discount |
09/19/2018 |
47.8529 |
47.5350 |
-0.67% |
Discount |
09/18/2018 |
47.9536 |
47.5750 |
-0.80% |
Discount |
09/17/2018 |
48.1066 |
47.7350 |
-0.78% |
Discount |
09/14/2018 |
48.0957 |
47.7350 |
-0.76% |
Discount |
09/13/2018 |
48.1285 |
47.7600 |
-0.77% |
Discount |
09/12/2018 |
48.0962 |
47.7200 |
-0.79% |
Discount |
09/11/2018 |
48.0077 |
47.6250 |
-0.80% |
Discount |
09/10/2018 |
48.0597 |
47.6800 |
-0.80% |
Discount |
09/07/2018 |
47.9931 |
47.6150 |
-0.79% |
Discount |
09/06/2018 |
48.1747 |
47.7700 |
-0.85% |
Discount |
09/05/2018 |
48.0530 |
47.6550 |
-0.84% |
Discount |
09/04/2018 |
48.0312 |
47.6200 |
-0.86% |
Discount |
08/31/2018 |
48.1971 |
47.7450 |
-0.95% |
Discount |
08/30/2018 |
48.2264 |
47.7850 |
-0.92% |
Discount |
08/29/2018 |
48.1858 |
47.7800 |
-0.85% |
Discount |
08/28/2018 |
48.1601 |
47.7650 |
-0.83% |
Discount |
08/27/2018 |
48.2528 |
47.8650 |
-0.81% |
Discount |
08/24/2018 |
48.2961 |
47.9300 |
-0.76% |
Discount |
08/23/2018 |
48.3343 |
47.9300 |
-0.84% |
Discount |
08/22/2018 |
48.3219 |
47.9050 |
-0.87% |
Discount |
08/21/2018 |
48.3177 |
47.9150 |
-0.84% |
Discount |
08/20/2018 |
48.5029 |
48.1050 |
-0.83% |
Discount |
08/17/2018 |
48.3453 |
47.9800 |
-0.76% |
Discount |
08/16/2018 |
48.3347 |
47.9450 |
-0.81% |
Discount |
08/15/2018 |
48.3265 |
47.8850 |
-0.92% |
Discount |
08/14/2018 |
48.1776 |
47.8100 |
-0.77% |
Discount |
08/13/2018 |
48.1939 |
47.7800 |
-0.87% |
Discount |
08/10/2018 |
48.2897 |
47.8150 |
-0.99% |
Discount |
08/09/2018 |
48.1355 |
47.7600 |
-0.79% |
Discount |
08/08/2018 |
48.0944 |
47.7400 |
-0.74% |
Discount |
08/07/2018 |
48.1567 |
47.7900 |
-0.77% |
Discount |
08/06/2018 |
48.2534 |
47.8450 |
-0.85% |
Discount |
08/03/2018 |
48.1716 |
47.8000 |
-0.78% |
Discount |
08/02/2018 |
48.0313 |
47.6600 |
-0.78% |
Discount |
08/01/2018 |
47.9755 |
47.6100 |
-0.77% |
Discount |
07/31/2018 |
48.1083 |
47.7700 |
-0.71% |
Discount |
07/30/2018 |
48.0056 |
47.6450 |
-0.76% |
Discount |
07/27/2018 |
48.0443 |
47.7000 |
-0.72% |
Discount |
07/26/2018 |
47.9473 |
47.6150 |
-0.70% |
Discount |
07/25/2018 |
48.0072 |
47.5950 |
-0.87% |
Discount |
07/24/2018 |
47.9133 |
47.5550 |
-0.75% |
Discount |
07/23/2018 |
47.8759 |
47.5300 |
-0.73% |
Discount |
07/20/2018 |
48.0724 |
47.7000 |
-0.78% |
Discount |
07/19/2018 |
48.2372 |
47.8500 |
-0.81% |
Discount |
07/18/2018 |
48.1544 |
47.7500 |
-0.85% |
Discount |
07/17/2018 |
48.1615 |
47.7800 |
-0.80% |
Discount |
07/16/2018 |
48.1764 |
47.8200 |
-0.75% |
Discount |
07/13/2018 |
48.2384 |
47.8850 |
-0.74% |
Discount |
07/12/2018 |
48.1492 |
47.8050 |
-0.72% |
Discount |
07/11/2018 |
48.1391 |
47.7400 |
-0.84% |
Discount |
07/10/2018 |
48.0451 |
47.7100 |
-0.70% |
Discount |
07/09/2018 |
48.0074 |
47.6750 |
-0.70% |
Discount |
07/06/2018 |
48.0290 |
47.6900 |
-0.71% |
Discount |
07/05/2018 |
47.9439 |
47.5950 |
-0.73% |
Discount |
07/03/2018 |
47.8784 |
47.4800 |
-0.84% |
Discount |
07/02/2018 |
47.7626 |
47.3700 |
-0.83% |
Discount |
06/29/2018 |
47.7872 |
47.3650 |
-0.89% |
Discount |
06/28/2018 |
47.7424 |
47.3400 |
-0.85% |
Discount |
06/27/2018 |
47.8415 |
47.4150 |
-0.90% |
Discount |
06/26/2018 |
47.6941 |
47.2950 |
-0.84% |
Discount |
06/25/2018 |
47.6676 |
47.1600 |
-1.08% |
Discount |
06/22/2018 |
47.7705 |
47.3100 |
-0.97% |
Discount |
06/21/2018 |
47.8065 |
47.3250 |
-1.02% |
Discount |
06/20/2018 |
47.8404 |
47.3750 |
-0.98% |
Discount |
06/19/2018 |
47.9870 |
47.5200 |
-0.98% |
Discount |
06/18/2018 |
47.9787 |
47.5050 |
-1.00% |
Discount |
06/15/2018 |
48.0678 |
47.5950 |
-0.99% |
Discount |
06/14/2018 |
48.0408 |
47.6400 |
-0.84% |
Discount |
06/13/2018 |
47.9218 |
47.4900 |
-0.91% |
Discount |
06/12/2018 |
47.9711 |
47.5300 |
-0.93% |
Discount |
06/11/2018 |
47.9475 |
47.4900 |
-0.96% |
Discount |
06/08/2018 |
48.0082 |
47.5450 |
-0.97% |
Discount |
06/07/2018 |
48.0396 |
47.6300 |
-0.86% |
Discount |
06/06/2018 |
47.8983 |
47.5000 |
-0.84% |
Discount |
06/05/2018 |
48.0936 |
47.6500 |
-0.93% |
Discount |
06/04/2018 |
48.0466 |
47.5850 |
-0.97% |
Discount |
06/01/2018 |
48.1204 |
47.6950 |
-0.89% |
Discount |
05/31/2018 |
48.3118 |
47.7650 |
-1.15% |
Discount |
05/30/2018 |
48.2385 |
47.8000 |
-0.92% |
Discount |
05/29/2018 |
48.4679 |
47.9500 |
-1.08% |
Discount |
05/25/2018 |
48.1051 |
47.7100 |
-0.83% |
Discount |
05/24/2018 |
47.9988 |
47.5700 |
-0.90% |
Discount |
05/23/2018 |
47.9107 |
47.4750 |
-0.92% |
Discount |
05/22/2018 |
47.7677 |
47.3400 |
-0.90% |
Discount |
05/21/2018 |
47.8914 |
47.4600 |
-0.91% |
Discount |
05/18/2018 |
47.8855 |
47.4400 |
-0.94% |
Discount |
05/17/2018 |
47.7856 |
47.3150 |
-1.00% |
Discount |
05/16/2018 |
47.8678 |
47.3950 |
-1.00% |
Discount |
05/15/2018 |
47.8913 |
47.4600 |
-0.91% |
Discount |
05/14/2018 |
48.1553 |
47.7400 |
-0.87% |
Discount |
05/11/2018 |
48.1564 |
47.7600 |
-0.83% |
Discount |
05/10/2018 |
48.0696 |
47.6800 |
-0.82% |
Discount |
05/09/2018 |
47.9591 |
47.5150 |
-0.94% |
Discount |
05/08/2018 |
48.0244 |
47.5500 |
-1.00% |
Discount |
05/07/2018 |
48.0603 |
47.5750 |
-1.02% |
Discount |
05/04/2018 |
48.0633 |
47.5900 |
-0.99% |
Discount |
05/03/2018 |
48.0744 |
47.5850 |
-1.03% |
Discount |
05/02/2018 |
48.0395 |
47.5650 |
-1.00% |
Discount |
05/01/2018 |
48.0259 |
47.5500 |
-1.00% |
Discount |
04/30/2018 |
48.2178 |
47.6850 |
-1.12% |
Discount |
04/27/2018 |
48.1668 |
47.7050 |
-0.97% |
Discount |
04/26/2018 |
48.0559 |
47.6200 |
-0.92% |
Discount |
04/25/2018 |
47.9803 |
47.5350 |
-0.94% |
Discount |
04/24/2018 |
48.1319 |
47.6650 |
-0.98% |
Discount |
04/23/2018 |
48.3299 |
47.8600 |
-0.98% |
Discount |
04/20/2018 |
48.3629 |
47.9050 |
-0.96% |
Discount |
04/19/2018 |
48.5106 |
48.0450 |
-0.97% |
Discount |
04/18/2018 |
48.6901 |
48.2150 |
-0.99% |
Discount |
04/17/2018 |
48.9022 |
48.4050 |
-1.03% |
Discount |
04/16/2018 |
48.8193 |
48.3800 |
-0.91% |
Discount |
04/13/2018 |
48.7938 |
48.3900 |
-0.84% |
Discount |
04/12/2018 |
48.7790 |
48.3950 |
-0.79% |
Discount |
04/11/2018 |
48.8958 |
48.4700 |
-0.88% |
Discount |
04/10/2018 |
48.8702 |
48.4300 |
-0.91% |
Discount |
04/09/2018 |
48.8523 |
48.4300 |
-0.87% |
Discount |
04/06/2018 |
48.8102 |
48.3850 |
-0.88% |
Discount |
04/05/2018 |
48.6197 |
48.2400 |
-0.79% |
Discount |
04/04/2018 |
48.6844 |
48.2950 |
-0.81% |
Discount |
04/03/2018 |
48.6995 |
48.2900 |
-0.85% |
Discount |
04/02/2018 |
48.8517 |
48.3750 |
-0.99% |
Discount |
03/29/2018 |
48.7856 |
48.3600 |
-0.88% |
Discount |
03/28/2018 |
48.6012 |
48.1550 |
-0.93% |
Discount |
03/27/2018 |
48.5582 |
48.1350 |
-0.88% |
Discount |
03/26/2018 |
48.3630 |
47.9100 |
-0.95% |
Discount |
03/23/2018 |
48.3622 |
47.9050 |
-0.95% |
Discount |
03/22/2018 |
48.4429 |
47.9550 |
-1.02% |
Discount |
03/21/2018 |
48.3081 |
47.9000 |
-0.85% |
Discount |
03/20/2018 |
48.4043 |
47.9650 |
-0.92% |
Discount |
03/19/2018 |
48.6675 |
48.1700 |
-1.03% |
Discount |
03/16/2018 |
48.6463 |
48.2200 |
-0.88% |
Discount |
03/15/2018 |
48.6795 |
48.2350 |
-0.92% |
Discount |
03/14/2018 |
48.7146 |
48.2350 |
-0.99% |
Discount |
03/13/2018 |
48.6332 |
48.1450 |
-1.01% |
Discount |
03/12/2018 |
48.6036 |
48.1300 |
-0.98% |
Discount |
03/09/2018 |
48.5640 |
48.1100 |
-0.94% |
Discount |
03/08/2018 |
48.6810 |
48.2450 |
-0.90% |
Discount |
03/07/2018 |
48.6268 |
48.1950 |
-0.90% |
Discount |
03/06/2018 |
48.6894 |
48.2350 |
-0.94% |
Discount |
03/05/2018 |
48.6209 |
48.1600 |
-0.96% |
Discount |
03/02/2018 |
48.6380 |
48.1350 |
-1.05% |
Discount |
03/01/2018 |
48.8483 |
48.3050 |
-1.13% |
Discount |
02/28/2018 |
48.8114 |
48.3050 |
-1.05% |
Discount |
02/27/2018 |
48.7434 |
48.2950 |
-0.93% |
Discount |
02/26/2018 |
48.8739 |
48.4400 |
-0.90% |
Discount |
02/23/2018 |
48.8376 |
48.4050 |
-0.89% |
Discount |
02/22/2018 |
48.7319 |
48.2850 |
-0.93% |
Discount |
02/21/2018 |
48.6456 |
48.1850 |
-0.96% |
Discount |
02/20/2018 |
48.8468 |
48.3600 |
-1.01% |
Discount |
02/16/2018 |
49.0103 |
48.6000 |
-0.84% |
Discount |
02/15/2018 |
48.9574 |
48.5150 |
-0.91% |
Discount |
02/14/2018 |
48.7737 |
48.3900 |
-0.79% |
Discount |
02/13/2018 |
48.9360 |
48.4900 |
-0.92% |
Discount |
02/12/2018 |
49.0812 |
48.5850 |
-1.02% |
Discount |
02/09/2018 |
49.1196 |
48.5100 |
-1.26% |
Discount |
02/08/2018 |
49.2384 |
48.6500 |
-1.21% |
Discount |
02/07/2018 |
49.3170 |
48.8000 |
-1.06% |
Discount |
02/06/2018 |
49.4938 |
48.9450 |
-1.12% |
Discount |
02/05/2018 |
49.5405 |
49.0750 |
-0.95% |
Discount |
02/02/2018 |
49.4237 |
48.9900 |
-0.89% |
Discount |
02/01/2018 |
49.6493 |
49.1400 |
-1.04% |
Discount |
01/31/2018 |
49.7906 |
49.3600 |
-0.87% |
Discount |
01/30/2018 |
49.6764 |
49.2200 |
-0.93% |
Discount |
01/29/2018 |
49.7801 |
49.3500 |
-0.87% |
Discount |
01/26/2018 |
49.8266 |
49.4650 |
-0.73% |
Discount |
01/25/2018 |
49.8941 |
49.4950 |
-0.81% |
Discount |
01/24/2018 |
49.6873 |
49.2900 |
-0.81% |
Discount |
01/23/2018 |
49.7673 |
49.3350 |
-0.88% |
Discount |
01/22/2018 |
49.7751 |
49.3250 |
-0.91% |
Discount |
01/19/2018 |
49.8371 |
49.3350 |
-1.02% |
Discount |
01/18/2018 |
49.9429 |
49.4600 |
-0.98% |
Discount |
01/17/2018 |
50.0854 |
49.6100 |
-0.96% |
Discount |
01/16/2018 |
50.1772 |
49.7050 |
-0.95% |
Discount |
01/12/2018 |
50.0945 |
49.6750 |
-0.84% |
Discount |
01/11/2018 |
50.1207 |
49.6500 |
-0.95% |
Discount |
01/10/2018 |
49.9833 |
49.5950 |
-0.78% |
Discount |
01/09/2018 |
49.9501 |
49.5400 |
-0.83% |
Discount |
01/08/2018 |
50.1230 |
49.6900 |
-0.87% |
Discount |
01/05/2018 |
50.1034 |
49.6900 |
-0.83% |
Discount |
01/04/2018 |
50.1717 |
49.7150 |
-0.92% |
Discount |
01/03/2018 |
50.1837 |
49.7500 |
-0.87% |
Discount |
01/02/2018 |
50.1245 |
49.6700 |
-0.92% |
Discount |
12/29/2017 |
50.3638 |
49.8850 |
-0.96% |
Discount |
12/28/2017 |
50.3006 |
49.8450 |
-0.91% |
Discount |
12/27/2017 |
50.3104 |
49.8750 |
-0.87% |
Discount |
12/26/2017 |
50.0998 |
49.6250 |
-0.96% |
Discount |
12/22/2017 |
50.1455 |
49.7100 |
-0.88% |
Discount |
12/21/2017 |
50.1613 |
49.6950 |
-0.94% |
Discount |
12/20/2017 |
50.0019 |
49.5800 |
-0.85% |
Discount |
12/19/2017 |
50.1326 |
49.7200 |
-0.83% |
Discount |
12/18/2017 |
50.3707 |
49.9250 |
-0.89% |
Discount |
12/15/2017 |
50.5015 |
50.0450 |
-0.91% |
Discount |
12/14/2017 |
50.4693 |
49.9850 |
-0.97% |
Discount |
12/13/2017 |
50.3872 |
49.9250 |
-0.93% |
Discount |
12/12/2017 |
50.1902 |
49.7450 |
-0.90% |
Discount |
12/11/2017 |
50.1887 |
49.7550 |
-0.87% |
Discount |
12/08/2017 |
50.1797 |
49.7650 |
-0.83% |
Discount |
12/07/2017 |
50.1714 |
49.7700 |
-0.81% |
Discount |
12/06/2017 |
50.3379 |
49.8850 |
-0.91% |
Discount |
12/05/2017 |
50.2811 |
49.8200 |
-0.93% |
Discount |
12/04/2017 |
50.1420 |
49.6950 |
-0.90% |
Discount |
12/01/2017 |
50.1649 |
49.7000 |
-0.94% |
Discount |
11/30/2017 |
49.9326 |
49.5150 |
-0.84% |
Discount |
11/29/2017 |
50.0077 |
49.5650 |
-0.89% |
Discount |
11/28/2017 |
50.1192 |
49.7100 |
-0.82% |
Discount |
11/27/2017 |
50.1124 |
49.6600 |
-0.91% |
Discount |
11/24/2017 |
50.0787 |
49.6950 |
-0.77% |
Discount |
11/22/2017 |
50.1231 |
49.7250 |
-0.80% |
Discount |
11/21/2017 |
50.0045 |
49.5750 |
-0.87% |
Discount |
11/20/2017 |
50.0021 |
49.5850 |
-0.84% |
Discount |
11/17/2017 |
50.0061 |
49.4700 |
-1.08% |
Discount |
11/16/2017 |
49.9626 |
49.4200 |
-1.10% |
Discount |
11/15/2017 |
50.0098 |
49.5450 |
-0.94% |
Discount |
11/14/2017 |
49.9010 |
49.4100 |
-0.99% |
Discount |
11/13/2017 |
49.8592 |
49.3550 |
-1.02% |
Discount |
11/10/2017 |
49.8263 |
49.3450 |
-0.98% |
Discount |
11/09/2017 |
50.0763 |
49.6050 |
-0.95% |
Discount |
11/08/2017 |
50.1521 |
49.6800 |
-0.95% |
Discount |
11/07/2017 |
50.2171 |
49.6950 |
-1.05% |
Discount |
11/06/2017 |
50.2309 |
49.7500 |
-0.97% |
Discount |
11/03/2017 |
50.1683 |
49.7450 |
-0.85% |
Discount |
11/02/2017 |
50.1938 |
49.7050 |
-0.98% |
Discount |
11/01/2017 |
50.1277 |
49.6950 |
-0.87% |
Discount |
10/31/2017 |
50.1351 |
49.6750 |
-0.93% |
Discount |
10/30/2017 |
50.2051 |
49.7150 |
-0.99% |
Discount |
10/27/2017 |
50.0159 |
49.5950 |
-0.85% |
Discount |
10/26/2017 |
49.9145 |
49.4550 |
-0.93% |
Discount |
10/25/2017 |
49.9298 |
49.4700 |
-0.93% |
Discount |
10/24/2017 |
50.0331 |
49.5750 |
-0.92% |
Discount |
10/23/2017 |
50.2301 |
49.7900 |
-0.88% |
Discount |
10/20/2017 |
50.1511 |
49.7450 |
-0.82% |
Discount |
10/19/2017 |
50.3134 |
49.8750 |
-0.88% |
Discount |
10/18/2017 |
50.2556 |
49.8150 |
-0.89% |
Discount |
10/17/2017 |
50.3789 |
49.8950 |
-0.97% |
Discount |
10/16/2017 |
50.3439 |
49.8950 |
-0.90% |
Discount |
10/13/2017 |
50.4209 |
49.9450 |
-0.95% |
Discount |
10/12/2017 |
50.2924 |
49.8050 |
-0.98% |
Discount |
10/11/2017 |
50.2549 |
49.7800 |
-0.95% |
Discount |
10/10/2017 |
50.2811 |
49.7850 |
-1.00% |
Discount |
10/09/2017 |
50.1875 |
49.7650 |
-0.85% |
Discount |
10/06/2017 |
50.1465 |
49.7050 |
-0.89% |
Discount |
10/05/2017 |
50.1867 |
49.7550 |
-0.87% |
Discount |
10/04/2017 |
50.2378 |
49.8200 |
-0.84% |
Discount |
10/03/2017 |
50.2326 |
49.8450 |
-0.78% |
Discount |
10/02/2017 |
50.1632 |
49.7350 |
-0.86% |
Discount |
09/29/2017 |
50.1100 |
49.7150 |
-0.80% |
Discount |
09/28/2017 |
50.0589 |
49.6550 |
-0.81% |
Discount |
09/27/2017 |
49.9911 |
49.6350 |
-0.72% |
Discount |
09/26/2017 |
50.2207 |
49.7850 |
-0.88% |
Discount |
09/25/2017 |
50.3710 |
49.9350 |
-0.87% |
Discount |
09/22/2017 |
50.2224 |
49.7850 |
-0.88% |
Discount |
09/21/2017 |
50.1967 |
49.7250 |
-0.95% |
Discount |
09/20/2017 |
50.1743 |
49.7550 |
-0.84% |
Discount |
09/19/2017 |
50.1998 |
49.8050 |
-0.79% |
Discount |
09/18/2017 |
50.1549 |
49.7900 |
-0.73% |
Discount |
09/15/2017 |
50.2135 |
49.8150 |
-0.80% |
Discount |
09/14/2017 |
50.1810 |
49.7800 |
-0.81% |
Discount |
09/13/2017 |
50.1039 |
49.7050 |
-0.80% |
Discount |
09/12/2017 |
50.1303 |
49.7350 |
-0.80% |
Discount |
09/11/2017 |
50.2296 |
49.7750 |
-0.91% |
Discount |
09/08/2017 |
50.4465 |
49.9300 |
-1.03% |
Discount |
09/07/2017 |
50.4930 |
50.0650 |
-0.86% |
Discount |
09/06/2017 |
50.3500 |
49.8850 |
-0.93% |
Discount |
09/05/2017 |
50.5070 |
50.0250 |
-0.96% |
Discount |
09/01/2017 |
50.2467 |
49.8050 |
-0.89% |
Discount |
08/31/2017 |
50.3614 |
49.9250 |
-0.87% |
Discount |
08/30/2017 |
50.2673 |
49.8450 |
-0.85% |
Discount |
08/29/2017 |
50.2724 |
49.8400 |
-0.87% |
Discount |
08/28/2017 |
50.2605 |
49.8250 |
-0.87% |
Discount |
08/25/2017 |
50.2315 |
49.7900 |
-0.89% |
Discount |
08/24/2017 |
50.1522 |
49.7050 |
-0.90% |
Discount |
08/23/2017 |
50.2298 |
49.7750 |
-0.91% |
Discount |
08/22/2017 |
50.0899 |
49.6550 |
-0.88% |
Discount |
08/21/2017 |
50.1714 |
49.6950 |
-0.96% |
Discount |
08/18/2017 |
50.2556 |
49.7400 |
-1.04% |
Discount |
08/17/2017 |
50.2687 |
49.7850 |
-0.97% |
Discount |
08/16/2017 |
50.1850 |
49.7350 |
-0.91% |
Discount |
08/15/2017 |
50.0015 |
49.6150 |
-0.78% |
Discount |
08/14/2017 |
50.1011 |
49.6600 |
-0.89% |
Discount |
08/11/2017 |
50.1631 |
49.6450 |
-1.04% |
Discount |
08/10/2017 |
50.1872 |
49.6450 |
-1.09% |
Discount |
08/09/2017 |
50.1766 |
49.6050 |
-1.15% |
Discount |
08/08/2017 |
50.0961 |
49.5550 |
-1.09% |
Discount |
08/07/2017 |
50.2658 |
49.7250 |
-1.09% |
Discount |
08/04/2017 |
50.2452 |
49.7050 |
-1.09% |
Discount |
08/03/2017 |
50.3915 |
49.8800 |
-1.03% |
Discount |
08/02/2017 |
50.2942 |
49.8050 |
-0.98% |
Discount |
08/01/2017 |
50.3175 |
49.8650 |
-0.91% |
Discount |
07/31/2017 |
50.1837 |
49.7250 |
-0.92% |
Discount |
07/28/2017 |
50.1997 |
49.7250 |
-0.96% |
Discount |
07/27/2017 |
50.1018 |
49.6600 |
-0.89% |
Discount |
07/26/2017 |
50.1761 |
49.7350 |
-0.89% |
Discount |
07/25/2017 |
50.0138 |
49.6150 |
-0.80% |
Discount |
07/24/2017 |
50.2694 |
49.8650 |
-0.81% |
Discount |
07/21/2017 |
50.4593 |
50.0200 |
-0.88% |
Discount |
07/20/2017 |
50.3472 |
49.9200 |
-0.86% |
Discount |
07/19/2017 |
50.2919 |
49.8700 |
-0.85% |
Discount |
07/18/2017 |
50.2866 |
49.8700 |
-0.84% |
Discount |
07/17/2017 |
50.1223 |
49.7050 |
-0.84% |
Discount |
07/14/2017 |
50.0324 |
49.6350 |
-0.80% |
Discount |
07/13/2017 |
49.9583 |
49.5550 |
-0.81% |
Discount |
07/12/2017 |
49.9918 |
49.6250 |
-0.74% |
Discount |
07/11/2017 |
49.8730 |
49.4650 |
-0.83% |
Discount |
07/10/2017 |
49.8383 |
49.3350 |
-1.02% |
Discount |
07/07/2017 |
49.7483 |
49.2750 |
-0.96% |
Discount |
07/06/2017 |
49.7841 |
49.3750 |
-0.83% |
Discount |
07/05/2017 |
49.9073 |
49.4950 |
-0.83% |
Discount |
07/03/2017 |
49.8055 |
49.4150 |
-0.79% |
Discount |
06/30/2017 |
49.8754 |
49.5150 |
-0.73% |
Discount |
06/29/2017 |
49.9745 |
49.5550 |
-0.85% |
Discount |
06/28/2017 |
50.0670 |
49.6750 |
-0.79% |
Discount |
06/27/2017 |
50.1277 |
49.6750 |
-0.91% |
Discount |
06/26/2017 |
50.3021 |
49.8550 |
-0.90% |
Discount |
06/23/2017 |
50.3217 |
49.8650 |
-0.92% |
Discount |
06/22/2017 |
50.2670 |
49.8550 |
-0.83% |
Discount |
06/21/2017 |
50.2635 |
49.8050 |
-0.92% |
Discount |
06/20/2017 |
50.2472 |
49.7750 |
-0.95% |
Discount |
06/19/2017 |
50.0752 |
49.6450 |
-0.87% |
Discount |
06/16/2017 |
50.1117 |
49.7050 |
-0.82% |
Discount |
06/15/2017 |
50.0976 |
49.6550 |
-0.89% |
Discount |
06/14/2017 |
50.1533 |
49.7100 |
-0.89% |
Discount |
06/13/2017 |
49.8677 |
49.4550 |
-0.83% |
Discount |
06/12/2017 |
49.8166 |
49.3850 |
-0.87% |
Discount |
06/09/2017 |
49.8415 |
49.3650 |
-0.97% |
Discount |
06/08/2017 |
49.8572 |
49.4200 |
-0.89% |
Discount |
06/07/2017 |
49.9137 |
49.4750 |
-0.89% |
Discount |
06/06/2017 |
49.9823 |
49.5800 |
-0.81% |
Discount |
06/05/2017 |
49.8666 |
49.4300 |
-0.88% |
Discount |
06/02/2017 |
49.9302 |
49.4350 |
-1.00% |
Discount |
06/01/2017 |
49.7356 |
49.3100 |
-0.86% |
Discount |
05/31/2017 |
49.7778 |
49.3000 |
-0.97% |
Discount |
05/30/2017 |
49.6812 |
49.2350 |
-0.91% |
Discount |
05/26/2017 |
49.5803 |
49.1400 |
-0.90% |
Discount |
05/25/2017 |
49.5382 |
49.1150 |
-0.86% |
Discount |
05/24/2017 |
49.5095 |
49.1000 |
-0.83% |
Discount |
05/23/2017 |
49.4652 |
49.0250 |
-0.90% |
Discount |
05/22/2017 |
49.5585 |
49.1250 |
-0.88% |
Discount |
05/19/2017 |
49.6428 |
49.2550 |
-0.79% |
Discount |
05/18/2017 |
49.6533 |
49.2050 |
-0.91% |
Discount |
05/17/2017 |
49.7298 |
49.2400 |
-1.00% |
Discount |
05/16/2017 |
49.4315 |
49.0250 |
-0.83% |
Discount |
05/15/2017 |
49.3814 |
48.9400 |
-0.90% |
Discount |
05/12/2017 |
49.3719 |
48.9450 |
-0.87% |
Discount |
05/11/2017 |
49.1883 |
48.7750 |
-0.85% |
Discount |
05/10/2017 |
49.0916 |
48.7400 |
-0.72% |
Discount |
05/09/2017 |
49.0790 |
48.7150 |
-0.75% |
Discount |
05/08/2017 |
49.1181 |
48.6550 |
-0.95% |
Discount |
05/05/2017 |
49.1854 |
48.7300 |
-0.94% |
Discount |
05/04/2017 |
49.1501 |
48.7150 |
-0.89% |
Discount |
05/03/2017 |
49.2793 |
48.7750 |
-1.03% |
Discount |
05/02/2017 |
49.2701 |
48.8300 |
-0.90% |
Discount |
05/01/2017 |
49.1252 |
48.7250 |
-0.82% |
Discount |
04/28/2017 |
49.2670 |
48.8250 |
-0.91% |
Discount |
04/27/2017 |
49.2105 |
48.7750 |
-0.89% |
Discount |
04/26/2017 |
49.1461 |
48.7450 |
-0.82% |
Discount |
04/25/2017 |
49.0728 |
48.6400 |
-0.89% |
Discount |
04/24/2017 |
49.2295 |
48.8150 |
-0.85% |
Discount |
04/21/2017 |
49.4342 |
48.9800 |
-0.93% |
Discount |
04/20/2017 |
49.4104 |
48.9600 |
-0.92% |
Discount |
04/19/2017 |
49.5294 |
49.0350 |
-1.01% |
Discount |
04/18/2017 |
49.6123 |
49.1450 |
-0.95% |
Discount |
04/17/2017 |
49.3830 |
48.9200 |
-0.95% |
Discount |
04/13/2017 |
49.4523 |
48.9950 |
-0.93% |
Discount |
04/12/2017 |
49.2777 |
48.9100 |
-0.75% |
Discount |
04/11/2017 |
49.2737 |
48.8300 |
-0.91% |
Discount |
04/10/2017 |
49.0792 |
48.6150 |
-0.96% |
Discount |
04/07/2017 |
49.0163 |
48.5350 |
-0.99% |
Discount |
04/06/2017 |
49.0852 |
48.6500 |
-0.90% |
Discount |
04/05/2017 |
49.0339 |
48.6650 |
-0.76% |
Discount |
04/04/2017 |
49.0442 |
48.5700 |
-0.98% |
Discount |
04/03/2017 |
49.0681 |
48.6300 |
-0.90% |
Discount |
03/31/2017 |
48.9242 |
48.4650 |
-0.95% |
Discount |
03/30/2017 |
48.8615 |
48.4050 |
-0.94% |
Discount |
03/29/2017 |
48.9554 |
48.5350 |
-0.87% |
Discount |
03/28/2017 |
48.8796 |
48.3950 |
-1.00% |
Discount |
03/27/2017 |
48.9795 |
48.4850 |
-1.02% |
Discount |
03/24/2017 |
49.0165 |
48.5150 |
-1.03% |
Discount |
03/23/2017 |
48.9312 |
48.4950 |
-0.90% |
Discount |
03/22/2017 |
48.9590 |
48.5050 |
-0.94% |
Discount |
03/21/2017 |
48.8660 |
48.4300 |
-0.90% |
Discount |
03/20/2017 |
48.7437 |
48.2950 |
-0.93% |
Discount |
03/17/2017 |
48.6170 |
48.2050 |
-0.86% |
Discount |
03/16/2017 |
48.5449 |
48.0950 |
-0.94% |
Discount |
03/15/2017 |
48.5721 |
48.1700 |
-0.84% |
Discount |
03/14/2017 |
48.2891 |
47.8050 |
-1.01% |
Discount |
03/13/2017 |
48.2826 |
47.7950 |
-1.02% |
Discount |
03/10/2017 |
48.3743 |
47.9200 |
-0.95% |
Discount |
03/09/2017 |
48.2895 |
47.8250 |
-0.97% |
Discount |
03/08/2017 |
48.4859 |
48.0050 |
-1.00% |
Discount |
03/07/2017 |
48.6553 |
48.1550 |
-1.04% |
Discount |
03/06/2017 |
48.7337 |
48.3000 |
-0.90% |
Discount |
03/03/2017 |
48.7564 |
48.3600 |
-0.82% |
Discount |
03/02/2017 |
48.7376 |
48.3400 |
-0.82% |
Discount |
03/01/2017 |
48.7842 |
48.3800 |
-0.84% |
Discount |
02/28/2017 |
49.0581 |
48.6250 |
-0.89% |
Discount |
02/27/2017 |
49.0033 |
48.5850 |
-0.86% |
Discount |
02/24/2017 |
49.1205 |
48.6750 |
-0.92% |
Discount |
02/23/2017 |
48.9028 |
48.5050 |
-0.82% |
Discount |
02/22/2017 |
48.8281 |
48.4350 |
-0.81% |
Discount |
02/21/2017 |
48.7778 |
48.3450 |
-0.90% |
Discount |
02/17/2017 |
48.7644 |
48.3450 |
-0.87% |
Discount |
02/16/2017 |
48.8042 |
48.3550 |
-0.93% |
Discount |
02/15/2017 |
48.6282 |
48.2400 |
-0.81% |
Discount |
02/14/2017 |
48.6878 |
48.2950 |
-0.81% |
Discount |
02/13/2017 |
48.7615 |
48.3750 |
-0.80% |
Discount |
02/10/2017 |
48.7938 |
48.4050 |
-0.80% |
Discount |
02/09/2017 |
48.7808 |
48.3600 |
-0.87% |
Discount |
02/08/2017 |
48.9531 |
48.5450 |
-0.84% |
Discount |
02/07/2017 |
48.8631 |
48.3950 |
-0.97% |
Discount |
02/06/2017 |
48.8060 |
48.3500 |
-0.94% |
Discount |
02/03/2017 |
48.5679 |
48.1900 |
-0.78% |
Discount |
02/02/2017 |
48.6148 |
48.1550 |
-0.96% |
Discount |
02/01/2017 |
48.5774 |
48.1350 |
-0.92% |
Discount |
01/31/2017 |
48.6713 |
48.2150 |
-0.95% |
Discount |
01/30/2017 |
48.6211 |
48.1150 |
-1.05% |
Discount |
01/27/2017 |
48.6617 |
48.2200 |
-0.92% |
Discount |
01/26/2017 |
48.5750 |
48.1850 |
-0.81% |
Discount |
01/25/2017 |
48.5259 |
48.1150 |
-0.85% |
Discount |
01/24/2017 |
48.6771 |
48.2950 |
-0.79% |
Discount |
01/23/2017 |
48.9009 |
48.4250 |
-0.98% |
Discount |
01/20/2017 |
48.8153 |
48.3600 |
-0.94% |
Discount |
01/19/2017 |
48.7970 |
48.3550 |
-0.91% |
Discount |
01/18/2017 |
48.9583 |
48.4350 |
-1.08% |
Discount |
01/17/2017 |
49.1805 |
48.7200 |
-0.95% |
Discount |
01/13/2017 |
49.0115 |
48.5450 |
-0.96% |
Discount |
01/12/2017 |
49.0404 |
48.6250 |
-0.85% |
Discount |
01/11/2017 |
49.0412 |
48.6250 |
-0.86% |
Discount |
01/10/2017 |
49.0076 |
48.5450 |
-0.95% |
Discount |
01/09/2017 |
49.0435 |
48.5650 |
-0.99% |
Discount |
01/06/2017 |
48.9147 |
48.4750 |
-0.91% |
Discount |
01/05/2017 |
49.0852 |
48.6900 |
-0.81% |
Discount |
01/04/2017 |
48.8331 |
48.4650 |
-0.76% |
Discount |
01/03/2017 |
48.7905 |
48.3850 |
-0.84% |
Discount |
12/30/2016 |
48.7829 |
48.3350 |
-0.93% |
Discount |
12/29/2016 |
48.6532 |
48.2550 |
-0.83% |
Discount |
12/28/2016 |
48.5722 |
48.1100 |
-0.96% |
Discount |
12/27/2016 |
48.3871 |
47.9600 |
-0.89% |
Discount |
12/23/2016 |
48.4286 |
48.0100 |
-0.87% |
Discount |
12/22/2016 |
48.4926 |
48.1050 |
-0.81% |
Discount |
12/21/2016 |
48.5119 |
48.1050 |
-0.85% |
Discount |
12/20/2016 |
48.4002 |
48.0050 |
-0.82% |
Discount |
12/19/2016 |
48.4730 |
48.0250 |
-0.93% |
Discount |
12/16/2016 |
48.2947 |
47.8250 |
-0.98% |
Discount |
12/15/2016 |
48.3751 |
47.8450 |
-1.11% |
Discount |
12/14/2016 |
48.4459 |
47.8650 |
-1.21% |
Discount |
12/13/2016 |
48.5228 |
47.9900 |
-1.11% |
Discount |
12/12/2016 |
48.4759 |
48.0300 |
-0.93% |
Discount |
12/09/2016 |
48.4904 |
48.0900 |
-0.83% |
Discount |
12/08/2016 |
48.6775 |
48.2150 |
-0.96% |
Discount |
12/07/2016 |
48.8163 |
48.3950 |
-0.87% |
Discount |
12/06/2016 |
48.6515 |
48.2150 |
-0.91% |
Discount |
12/05/2016 |
48.6945 |
48.2350 |
-0.95% |
Discount |
12/02/2016 |
48.8787 |
48.3950 |
-1.00% |
Discount |
12/01/2016 |
48.7306 |
48.1950 |
-1.11% |
Discount |
11/30/2016 |
48.9152 |
48.3500 |
-1.17% |
Discount |
11/29/2016 |
49.0648 |
48.5450 |
-1.07% |
Discount |
11/28/2016 |
48.9747 |
48.5050 |
-0.97% |
Discount |
11/25/2016 |
48.8232 |
48.3850 |
-0.91% |
Discount |
11/23/2016 |
48.8383 |
48.2750 |
-1.17% |
Discount |
11/22/2016 |
48.8700 |
48.4350 |
-0.90% |
Discount |
11/21/2016 |
48.8750 |
48.3950 |
-0.99% |
Discount |
11/18/2016 |
49.0012 |
48.4500 |
-1.14% |
Discount |
11/17/2016 |
49.1536 |
48.6600 |
-1.01% |
Discount |
11/16/2016 |
49.3791 |
48.9250 |
-0.93% |
Discount |
11/15/2016 |
49.2882 |
48.8350 |
-0.93% |
Discount |
11/14/2016 |
49.2907 |
48.7400 |
-1.13% |
Discount |
11/11/2016 |
49.4043 |
48.9700 |
-0.89% |
Discount |
11/10/2016 |
49.4958 |
49.0550 |
-0.90% |
Discount |
11/09/2016 |
49.4715 |
49.1500 |
-0.65% |
Discount |
11/08/2016 |
50.1277 |
49.7350 |
-0.79% |
Discount |
11/07/2016 |
50.2180 |
49.8150 |
-0.81% |
Discount |
11/04/2016 |
50.2699 |
49.8800 |
-0.78% |
Discount |
11/03/2016 |
50.1669 |
49.7250 |
-0.89% |
Discount |
11/02/2016 |
50.2560 |
49.8250 |
-0.87% |
Discount |
11/01/2016 |
50.3135 |
49.7650 |
-1.10% |
Discount |
10/31/2016 |
50.2831 |
49.8000 |
-0.97% |
Discount |
10/28/2016 |
50.2515 |
49.7900 |
-0.93% |
Discount |
10/27/2016 |
50.2790 |
49.9550 |
-0.65% |
Discount |
10/26/2016 |
50.4887 |
50.0300 |
-0.92% |
Discount |
10/25/2016 |
50.6814 |
50.1850 |
-0.99% |
Discount |
10/24/2016 |
50.6512 |
50.2150 |
-0.87% |
Discount |
10/21/2016 |
50.8589 |
50.4450 |
-0.82% |
Discount |
10/20/2016 |
50.8957 |
50.4700 |
-0.84% |
Discount |
10/19/2016 |
50.8739 |
50.4850 |
-0.77% |
Discount |
10/18/2016 |
50.8356 |
50.4350 |
-0.79% |
Discount |
10/17/2016 |
50.7566 |
50.3050 |
-0.90% |
Discount |
10/14/2016 |
50.6250 |
50.1750 |
-0.90% |
Discount |
10/13/2016 |
50.8148 |
50.3500 |
-0.92% |
Discount |
10/12/2016 |
50.6892 |
50.2550 |
-0.86% |
Discount |
10/11/2016 |
50.7123 |
50.2350 |
-0.95% |
Discount |
10/10/2016 |
50.6108 |
50.3100 |
-0.60% |
Discount |
10/07/2016 |
50.7028 |
50.3400 |
-0.72% |
Discount |
10/06/2016 |
50.6879 |
50.2650 |
-0.84% |
Discount |
10/05/2016 |
50.7108 |
50.2900 |
-0.84% |
Discount |
10/04/2016 |
50.8022 |
50.3350 |
-0.93% |
Discount |
10/03/2016 |
50.9978 |
50.5400 |
-0.91% |
Discount |
09/30/2016 |
51.0061 |
50.6050 |
-0.79% |
Discount |
09/29/2016 |
51.2014 |
50.7150 |
-0.96% |
Discount |
09/28/2016 |
51.1448 |
50.6950 |
-0.89% |
Discount |
09/27/2016 |
51.1870 |
50.7200 |
-0.92% |
Discount |
09/26/2016 |
51.0676 |
50.5850 |
-0.95% |
Discount |
09/23/2016 |
51.1256 |
50.6550 |
-0.93% |
Discount |
09/22/2016 |
51.0079 |
50.6250 |
-0.76% |
Discount |
09/21/2016 |
50.8187 |
50.4350 |
-0.76% |
Discount |
09/20/2016 |
50.7351 |
50.2650 |
-0.94% |
Discount |
09/19/2016 |
50.6821 |
50.1850 |
-0.99% |
Discount |
09/16/2016 |
50.6125 |
50.2100 |
-0.80% |
Discount |
09/15/2016 |
50.5420 |
50.1350 |
-0.81% |
Discount |
09/14/2016 |
50.6265 |
50.1400 |
-0.97% |
Discount |
09/13/2016 |
50.4863 |
50.0550 |
-0.86% |
Discount |
09/12/2016 |
50.7861 |
50.2550 |
-1.06% |
Discount |
09/09/2016 |
50.7855 |
50.2650 |
-1.04% |
Discount |
09/08/2016 |
51.0127 |
50.5450 |
-0.93% |
Discount |
09/07/2016 |
51.2860 |
50.8400 |
-0.88% |
Discount |
09/06/2016 |
51.3217 |
50.8600 |
-0.91% |
Discount |
09/02/2016 |
51.1386 |
50.7100 |
-0.85% |
Discount |
09/01/2016 |
51.2642 |
50.8000 |
-0.91% |
Discount |
08/31/2016 |
51.3010 |
50.8050 |
-0.98% |
Discount |
08/30/2016 |
51.3184 |
50.8650 |
-0.89% |
Discount |
08/29/2016 |
51.3733 |
50.9350 |
-0.86% |
Discount |
08/26/2016 |
51.0920 |
50.6750 |
-0.82% |
Discount |
08/25/2016 |
51.2726 |
50.7950 |
-0.94% |
Discount |
08/24/2016 |
51.3182 |
50.8550 |
-0.91% |
Discount |
08/23/2016 |
51.3056 |
50.8850 |
-0.83% |
Discount |
08/22/2016 |
51.2910 |
50.8350 |
-0.90% |
Discount |
08/19/2016 |
51.2412 |
50.8050 |
-0.86% |
Discount |
08/18/2016 |
51.3444 |
50.9150 |
-0.84% |
Discount |
08/17/2016 |
51.2252 |
50.8450 |
-0.75% |
Discount |
08/16/2016 |
51.1235 |
50.7150 |
-0.81% |
Discount |
08/15/2016 |
51.1822 |
50.7550 |
-0.84% |
Discount |
08/12/2016 |
51.2850 |
50.8750 |
-0.81% |
Discount |
08/11/2016 |
51.0480 |
50.6650 |
-0.76% |
Discount |
08/10/2016 |
51.2520 |
50.8650 |
-0.76% |
Discount |
08/09/2016 |
51.1013 |
50.7450 |
-0.70% |
Discount |
08/08/2016 |
50.9446 |
50.5050 |
-0.87% |
Discount |
08/05/2016 |
50.8376 |
50.3800 |
-0.91% |
Discount |
08/04/2016 |
51.0418 |
50.6250 |
-0.82% |
Discount |
08/03/2016 |
50.8919 |
50.4450 |
-0.89% |
Discount |
08/02/2016 |
50.9150 |
50.4400 |
-0.94% |
Discount |
08/01/2016 |
51.0819 |
50.6850 |
-0.78% |
Discount |
07/29/2016 |
51.2340 |
50.8350 |
-0.79% |
Discount |
07/28/2016 |
51.1157 |
50.7250 |
-0.77% |
Discount |
07/27/2016 |
51.1804 |
50.7800 |
-0.79% |
Discount |
07/26/2016 |
51.0452 |
50.5900 |
-0.90% |
Discount |
07/25/2016 |
51.0268 |
50.5800 |
-0.88% |
Discount |
07/22/2016 |
51.1607 |
50.7450 |
-0.82% |
Discount |
07/21/2016 |
51.1242 |
50.7050 |
-0.83% |
Discount |
07/20/2016 |
51.0770 |
50.6100 |
-0.92% |
Discount |
07/19/2016 |
51.1638 |
50.7900 |
-0.74% |
Discount |
07/18/2016 |
51.0709 |
50.6000 |
-0.93% |
Discount |
07/15/2016 |
51.0141 |
50.6250 |
-0.77% |
Discount |
07/14/2016 |
51.2011 |
50.8000 |
-0.79% |
Discount |
07/13/2016 |
51.4209 |
50.9450 |
-0.93% |
Discount |
07/12/2016 |
51.2585 |
50.8650 |
-0.77% |
Discount |
07/11/2016 |
51.4328 |
50.9850 |
-0.88% |
Discount |
07/08/2016 |
51.5130 |
51.0550 |
-0.90% |
Discount |
07/07/2016 |
51.3512 |
50.9050 |
-0.88% |
Discount |
07/06/2016 |
51.2439 |
50.9000 |
-0.68% |
Discount |
07/05/2016 |
51.2766 |
50.7850 |
-0.97% |
Discount |
07/01/2016 |
50.9054 |
50.6150 |
-0.57% |
Discount |
06/30/2016 |
50.6891 |
50.3850 |
-0.60% |
Discount |
06/29/2016 |
50.6764 |
50.0850 |
-1.18% |
Discount |
06/28/2016 |
50.6725 |
50.2650 |
-0.81% |
Discount |
06/27/2016 |
50.6474 |
50.1100 |
-1.07% |
Discount |
06/24/2016 |
50.2988 |
50.0050 |
-0.59% |
Discount |
06/23/2016 |
49.9992 |
49.7900 |
-0.42% |
Discount |
06/22/2016 |
50.1347 |
49.9050 |
-0.46% |
Discount |
06/21/2016 |
50.0614 |
49.8750 |
-0.37% |
Discount |
06/20/2016 |
50.1292 |
49.9350 |
-0.39% |
Discount |
06/17/2016 |
50.2928 |
50.1000 |
-0.39% |
Discount |
06/16/2016 |
50.4193 |
50.1450 |
-0.55% |
Discount |
06/15/2016 |
50.4041 |
50.1750 |
-0.46% |
Discount |
06/14/2016 |
50.3912 |
50.0350 |
-0.71% |
Discount |
06/13/2016 |
50.4266 |
50.1450 |
-0.56% |
Discount |
06/10/2016 |
50.3936 |
50.1800 |
-0.43% |
Discount |
06/09/2016 |
50.3520 |
50.0950 |
-0.51% |
Discount |
06/08/2016 |
50.2542 |
50.0500 |
-0.41% |
Discount |
06/07/2016 |
50.2011 |
49.9450 |
-0.51% |
Discount |
06/06/2016 |
50.1443 |
49.9250 |
-0.44% |
Discount |
06/03/2016 |
50.1712 |
49.9050 |
-0.53% |
Discount |
06/02/2016 |
49.8958 |
49.7800 |
-0.23% |
Discount |
06/01/2016 |
49.8034 |
49.6950 |
-0.22% |
Discount |
05/31/2016 |
49.8320 |
49.6550 |
-0.36% |
Discount |
05/27/2016 |
49.7953 |
49.7000 |
-0.19% |
Discount |
05/26/2016 |
49.8178 |
49.7250 |
-0.19% |
Discount |
05/25/2016 |
49.6065 |
49.5500 |
-0.11% |
Discount |
05/24/2016 |
49.6014 |
49.5700 |
-0.06% |
Discount |
05/23/2016 |
49.6317 |
49.6100 |
-0.04% |
Discount |
05/20/2016 |
49.7328 |
49.6800 |
-0.11% |
Discount |
05/19/2016 |
49.7481 |
49.7050 |
-0.09% |
Discount |
05/18/2016 |
49.6491 |
49.6550 |
0.01% |
Premium |
05/17/2016 |
50.0252 |
49.9350 |
-0.18% |
Discount |
05/16/2016 |
50.0065 |
50.0100 |
0.01% |
Premium |
05/13/2016 |
50.1637 |
50.1350 |
-0.06% |
Discount |
05/12/2016 |
50.0277 |
50.0400 |
0.03% |
Premium |
05/11/2016 |
50.1587 |
50.0500 |
-0.22% |
Discount |
05/10/2016 |
50.0613 |
50.0350 |
-0.05% |
Discount |
05/09/2016 |
50.1099 |
50.0350 |
-0.15% |
Discount |
05/06/2016 |
50.0805 |
50.1800 |
0.20% |
Premium |
05/05/2016 |
50.2179 |
50.1950 |
-0.05% |
Discount |
05/04/2016 |
50.1459 |
50.1850 |
0.08% |
Premium |
05/03/2016 |
50.1378 |
50.2100 |
0.14% |
Premium |
05/02/2016 |
49.9787 |
50.1300 |
0.30% |
Premium |
04/29/2016 |
50.1255 |
50.1850 |
0.12% |
Premium |
04/28/2016 |
50.0168 |
50.0550 |
0.08% |
Premium |
04/27/2016 |
49.9611 |
49.9950 |
0.07% |
Premium |