NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
10/02/2023 |
30.3425 |
30.3300 |
-0.04% |
Discount |
09/29/2023 |
30.5265 |
30.5900 |
0.21% |
Premium |
09/28/2023 |
30.4479 |
30.6500 |
0.66% |
Premium |
09/27/2023 |
30.4566 |
30.5700 |
0.37% |
Premium |
09/26/2023 |
30.5055 |
30.5100 |
0.02% |
Premium |
09/25/2023 |
30.6850 |
30.8700 |
0.60% |
Premium |
09/22/2023 |
31.1902 |
31.2400 |
0.16% |
Premium |
09/21/2023 |
31.2402 |
31.1500 |
-0.29% |
Discount |
09/20/2023 |
31.4751 |
31.4600 |
-0.05% |
Discount |
09/19/2023 |
31.3975 |
31.5500 |
0.48% |
Premium |
09/18/2023 |
31.3247 |
31.4400 |
0.37% |
Premium |
09/15/2023 |
31.5261 |
31.5600 |
0.11% |
Premium |
09/14/2023 |
31.4869 |
31.7800 |
0.92% |
Premium |
09/13/2023 |
31.2040 |
31.3200 |
0.37% |
Premium |
09/12/2023 |
31.2703 |
31.4000 |
0.41% |
Premium |
09/11/2023 |
31.2948 |
31.4900 |
0.62% |
Premium |
09/08/2023 |
31.1113 |
31.2300 |
0.38% |
Premium |
09/07/2023 |
31.2316 |
31.3500 |
0.38% |
Premium |
09/06/2023 |
31.3581 |
31.4500 |
0.29% |
Premium |
09/05/2023 |
31.4525 |
31.5500 |
0.31% |
Premium |
09/01/2023 |
31.4729 |
31.6700 |
0.62% |
Premium |
08/31/2023 |
31.4366 |
31.5000 |
0.20% |
Premium |
08/30/2023 |
31.3752 |
31.4700 |
0.30% |
Premium |
08/29/2023 |
31.0928 |
31.4500 |
1.14% |
Premium |
08/28/2023 |
30.8673 |
31.1400 |
0.88% |
Premium |
08/25/2023 |
30.6033 |
30.9100 |
0.99% |
Premium |
08/24/2023 |
30.7797 |
30.6500 |
-0.42% |
Discount |
08/23/2023 |
30.8758 |
30.9900 |
0.37% |
Premium |
08/22/2023 |
30.6851 |
30.7200 |
0.11% |
Premium |
08/21/2023 |
30.5120 |
30.7600 |
0.81% |
Premium |
08/18/2023 |
30.6691 |
30.8000 |
0.43% |
Premium |
08/17/2023 |
30.9440 |
30.9300 |
-0.05% |
Discount |
08/16/2023 |
31.1014 |
31.0600 |
-0.13% |
Discount |
08/15/2023 |
31.2929 |
31.2000 |
-0.30% |
Discount |
08/14/2023 |
31.2966 |
31.5300 |
0.74% |
Premium |
08/11/2023 |
31.4831 |
31.5700 |
0.28% |
Premium |
08/10/2023 |
31.6766 |
31.6500 |
-0.08% |
Discount |
08/09/2023 |
31.4864 |
31.6200 |
0.42% |
Premium |
08/08/2023 |
31.3745 |
31.5800 |
0.65% |
Premium |
08/07/2023 |
31.6033 |
31.8500 |
0.78% |
Premium |
08/04/2023 |
31.6232 |
31.6100 |
-0.04% |
Discount |
08/03/2023 |
31.3138 |
31.4100 |
0.31% |
Premium |
08/02/2023 |
31.5065 |
31.5400 |
0.11% |
Premium |
08/01/2023 |
31.9676 |
32.0200 |
0.16% |
Premium |
07/31/2023 |
32.1522 |
32.3400 |
0.58% |
Premium |
07/28/2023 |
31.9405 |
32.2100 |
0.84% |
Premium |
07/27/2023 |
32.0016 |
31.9400 |
-0.19% |
Discount |
07/26/2023 |
31.8327 |
31.9900 |
0.49% |
Premium |
07/25/2023 |
31.7941 |
31.8500 |
0.18% |
Premium |
07/24/2023 |
31.6930 |
31.8600 |
0.52% |
|
07/21/2023 |
31.5874 |
31.8400 |
0.79% |
Premium |
07/20/2023 |
31.7311 |
31.8500 |
0.37% |
Premium |
07/19/2023 |
31.8346 |
32.0200 |
0.58% |
Premium |
07/18/2023 |
31.5199 |
31.7900 |
0.85% |
Premium |
07/17/2023 |
31.3032 |
31.4600 |
0.50% |
Premium |
07/14/2023 |
31.4660 |
31.5700 |
0.33% |
Premium |
07/13/2023 |
31.5530 |
31.7700 |
0.68% |
Premium |
07/12/2023 |
31.3863 |
31.6100 |
0.71% |
Premium |
07/11/2023 |
31.0794 |
31.3300 |
0.80% |
Premium |
07/10/2023 |
30.9037 |
31.1400 |
0.76% |
Premium |
07/07/2023 |
30.9323 |
31.1300 |
0.64% |
Premium |
07/06/2023 |
30.8346 |
30.9100 |
0.24% |
Premium |
07/05/2023 |
31.2587 |
31.3400 |
0.26% |
Premium |
07/03/2023 |
31.3521 |
31.6600 |
0.97% |
Premium |
06/30/2023 |
31.1054 |
31.3700 |
0.84% |
Premium |
06/29/2023 |
30.9496 |
31.1200 |
0.55% |
Premium |
06/28/2023 |
30.9537 |
31.1900 |
0.76% |
Premium |
06/27/2023 |
30.6551 |
30.9000 |
0.79% |
Premium |
06/26/2023 |
30.6255 |
30.7900 |
0.53% |
Premium |
06/23/2023 |
31.0774 |
31.1900 |
0.36% |
Premium |
06/22/2023 |
31.5190 |
31.6800 |
0.51% |
Premium |
06/21/2023 |
31.7567 |
32.0100 |
0.79% |
Premium |
06/20/2023 |
31.7562 |
31.8800 |
0.39% |
Premium |
06/16/2023 |
32.1443 |
32.2700 |
0.39% |
Premium |
06/15/2023 |
32.1126 |
32.3500 |
0.73% |
Premium |
06/14/2023 |
32.1237 |
32.1600 |
0.11% |
Premium |
06/13/2023 |
31.9011 |
32.1500 |
0.77% |
Premium |
06/12/2023 |
31.6899 |
31.9500 |
0.81% |
Premium |
06/09/2023 |
31.5930 |
31.7700 |
0.56% |
Premium |
06/08/2023 |
31.4453 |
31.7100 |
0.84% |
Premium |
06/07/2023 |
31.4018 |
31.5100 |
0.34% |
Premium |
06/06/2023 |
31.3688 |
31.6800 |
0.98% |
Premium |
06/05/2023 |
31.4075 |
31.4800 |
0.23% |
Premium |
06/02/2023 |
31.2899 |
31.6900 |
1.26% |
Premium |
06/01/2023 |
30.8170 |
31.0700 |
0.81% |
Premium |
05/31/2023 |
30.5499 |
30.7800 |
0.75% |
Premium |
05/30/2023 |
30.9484 |
31.0200 |
0.23% |
Premium |
05/26/2023 |
30.9132 |
31.2300 |
1.01% |
Premium |
05/25/2023 |
30.9415 |
31.2100 |
0.86% |
Premium |
05/24/2023 |
31.1617 |
31.1600 |
-0.01% |
Discount |
05/23/2023 |
31.6197 |
31.6400 |
0.06% |
Premium |
05/22/2023 |
31.7120 |
31.9200 |
0.65% |
Premium |
05/19/2023 |
31.7661 |
32.0100 |
0.76% |
Premium |
05/18/2023 |
31.6329 |
31.9400 |
0.96% |
Premium |
05/17/2023 |
31.6659 |
32.0200 |
1.11% |
Premium |
05/16/2023 |
31.8998 |
31.9500 |
0.16% |
Premium |
05/15/2023 |
32.0790 |
32.3800 |
0.93% |
Premium |
05/12/2023 |
31.9097 |
32.1400 |
0.72% |
Premium |
05/11/2023 |
31.9860 |
32.1900 |
0.63% |
Premium |
05/10/2023 |
32.1285 |
32.2700 |
0.44% |
Premium |
05/09/2023 |
32.1308 |
32.3100 |
0.56% |
Premium |
05/08/2023 |
32.2886 |
32.4900 |
0.62% |
Premium |
05/05/2023 |
32.1685 |
32.4900 |
0.99% |
Premium |
05/04/2023 |
31.9305 |
31.9900 |
0.19% |
Premium |
05/03/2023 |
31.9902 |
32.0100 |
0.06% |
Premium |
05/02/2023 |
31.8680 |
32.0300 |
0.51% |
Premium |
05/01/2023 |
32.0972 |
32.4200 |
1.00% |
Premium |
04/28/2023 |
32.0507 |
32.4000 |
1.08% |
Premium |
04/27/2023 |
31.7914 |
32.2200 |
1.33% |
Premium |
04/26/2023 |
31.6964 |
31.7500 |
0.17% |
Premium |
04/25/2023 |
31.7689 |
31.7900 |
0.07% |
Premium |
04/24/2023 |
31.9137 |
32.1900 |
0.86% |
Premium |
04/21/2023 |
31.8659 |
32.1600 |
0.91% |
Premium |
04/20/2023 |
31.9235 |
32.1100 |
0.58% |
Premium |
04/19/2023 |
31.9395 |
32.1000 |
0.50% |
Premium |
04/18/2023 |
32.0514 |
32.2200 |
0.52% |
Premium |
04/17/2023 |
31.9391 |
32.2200 |
0.87% |
Premium |
04/14/2023 |
31.8718 |
32.0900 |
0.68% |
Premium |
04/13/2023 |
31.7323 |
32.0400 |
0.96% |
Premium |
04/12/2023 |
31.5803 |
31.7400 |
0.50% |
Premium |
04/11/2023 |
31.3790 |
31.6000 |
0.70% |
Premium |
04/10/2023 |
31.0704 |
31.5300 |
1.46% |
Premium |
04/06/2023 |
31.0326 |
31.3000 |
0.85% |
Premium |
04/05/2023 |
31.0689 |
31.2100 |
0.45% |
Premium |
04/04/2023 |
31.5040 |
31.6055 |
0.32% |
Premium |
04/03/2023 |
31.4067 |
31.7100 |
0.96% |
Premium |
03/31/2023 |
31.2764 |
31.5800 |
0.96% |
Premium |
03/30/2023 |
31.1861 |
31.4300 |
0.78% |
Premium |
03/29/2023 |
30.7872 |
31.0500 |
0.85% |
Premium |
03/28/2023 |
30.5575 |
30.6861 |
0.42% |
Premium |
03/27/2023 |
30.4551 |
30.7702 |
1.02% |
Premium |
03/24/2023 |
30.6637 |
30.9100 |
0.80% |
Premium |
03/23/2023 |
31.0824 |
30.9800 |
-0.33% |
Discount |
03/22/2023 |
30.8563 |
30.9400 |
0.27% |
Premium |
03/21/2023 |
30.7930 |
31.2700 |
1.53% |
Premium |
03/20/2023 |
30.5411 |
30.8800 |
1.10% |
Premium |
03/17/2023 |
30.5755 |
30.4999 |
-0.25% |
Discount |
03/16/2023 |
30.6056 |
30.9800 |
1.21% |
Premium |
03/15/2023 |
30.6359 |
30.7100 |
0.24% |
Premium |
03/14/2023 |
31.0801 |
31.3790 |
0.95% |
Premium |
03/13/2023 |
31.2060 |
31.0700 |
-0.44% |
Discount |
03/10/2023 |
31.7880 |
31.5700 |
-0.69% |
Discount |
03/09/2023 |
32.0159 |
31.9000 |
-0.36% |
Discount |
03/08/2023 |
31.9562 |
32.2100 |
0.79% |
Premium |
03/07/2023 |
31.9596 |
31.9600 |
0.00% |
Premium |
03/06/2023 |
32.2567 |
32.4100 |
0.47% |
Premium |
03/03/2023 |
32.0500 |
32.5100 |
1.42% |
Premium |
03/02/2023 |
31.8511 |
32.1100 |
0.81% |
Premium |
03/01/2023 |
31.9791 |
32.1700 |
0.59% |
Premium |
02/28/2023 |
31.8953 |
31.9600 |
0.20% |
Premium |
02/27/2023 |
31.8472 |
32.1000 |
0.79% |
Premium |
02/24/2023 |
31.5901 |
31.7500 |
0.50% |
Premium |
02/23/2023 |
31.7453 |
32.0600 |
0.98% |
Premium |
02/22/2023 |
31.5996 |
31.6500 |
0.16% |
Premium |
02/21/2023 |
31.9658 |
31.9000 |
-0.21% |
Discount |
02/17/2023 |
31.9009 |
32.1600 |
0.81% |
Premium |
02/16/2023 |
31.9951 |
32.1000 |
0.33% |
Premium |
02/15/2023 |
31.8435 |
32.0900 |
0.77% |
Premium |
02/14/2023 |
31.9944 |
32.2700 |
0.85% |
Premium |
02/13/2023 |
31.8240 |
32.2000 |
1.17% |
Premium |
02/10/2023 |
31.8007 |
32.0100 |
0.65% |
Premium |
02/09/2023 |
32.1327 |
32.0900 |
-0.13% |
Discount |
02/08/2023 |
31.9416 |
32.0400 |
0.31% |
Premium |
02/07/2023 |
31.8167 |
32.2100 |
1.22% |
Premium |
02/06/2023 |
31.8819 |
32.1200 |
0.74% |
Premium |
02/03/2023 |
32.3282 |
32.4200 |
0.28% |
Premium |
02/02/2023 |
32.7386 |
32.8200 |
0.25% |
Premium |
02/01/2023 |
32.2929 |
32.7500 |
1.40% |
Premium |
01/31/2023 |
32.0044 |
32.3800 |
1.16% |
Premium |
01/30/2023 |
32.0185 |
32.1300 |
0.35% |
Premium |
01/27/2023 |
32.0975 |
32.3400 |
0.75% |
Premium |
01/26/2023 |
31.9301 |
32.2901 |
1.12% |
Premium |
01/25/2023 |
31.9409 |
32.2400 |
0.93% |
Premium |
01/24/2023 |
31.9530 |
32.1600 |
0.64% |
Premium |
01/23/2023 |
31.8087 |
32.1100 |
0.94% |
Premium |
01/20/2023 |
31.5515 |
32.0000 |
1.40% |
Premium |
01/19/2023 |
31.3556 |
31.6100 |
0.81% |
Premium |
01/18/2023 |
31.8332 |
31.7400 |
-0.29% |
Discount |
01/17/2023 |
31.5837 |
31.8300 |
0.77% |
Premium |
01/13/2023 |
31.5165 |
31.7500 |
0.74% |
Premium |
01/12/2023 |
31.2546 |
31.5700 |
1.00% |
Premium |
01/11/2023 |
30.8151 |
31.0200 |
0.66% |
Premium |
01/10/2023 |
30.6000 |
30.8900 |
0.94% |
Premium |
01/09/2023 |
30.8051 |
30.8800 |
0.24% |
Premium |
01/06/2023 |
30.3488 |
30.7800 |
1.40% |
Premium |
01/05/2023 |
30.0161 |
30.1500 |
0.44% |
Premium |
01/04/2023 |
30.2625 |
30.4600 |
0.65% |
Premium |
01/03/2023 |
30.1058 |
30.2200 |
0.38% |
Premium |
12/30/2022 |
29.8751 |
29.9500 |
0.25% |
Premium |
12/29/2022 |
29.9584 |
30.1800 |
0.73% |
Premium |
12/28/2022 |
29.7646 |
29.7600 |
-0.02% |
Discount |
12/27/2022 |
29.8286 |
29.9511 |
0.41% |
Premium |
12/23/2022 |
29.7163 |
29.9000 |
0.62% |
Premium |
12/22/2022 |
29.9145 |
29.9300 |
0.05% |
Premium |
12/21/2022 |
29.8924 |
30.0300 |
0.46% |
Premium |
12/20/2022 |
29.6459 |
29.7700 |
0.42% |
Premium |
12/19/2022 |
29.7775 |
29.9200 |
0.48% |
Premium |
12/16/2022 |
29.8385 |
29.9500 |
0.37% |
Premium |
12/15/2022 |
30.0954 |
30.1100 |
0.05% |
Premium |
12/14/2022 |
30.4663 |
30.5000 |
0.11% |
Premium |
12/13/2022 |
30.4256 |
30.5970 |
0.56% |
Premium |
12/12/2022 |
30.0168 |
30.3800 |
1.20% |
Premium |
12/09/2022 |
30.2249 |
30.2600 |
0.12% |
Premium |
12/08/2022 |
30.0037 |
30.1900 |
0.62% |
Premium |
12/07/2022 |
30.0020 |
30.1600 |
0.52% |
Premium |
12/06/2022 |
30.5543 |
30.6300 |
0.25% |
Premium |
12/05/2022 |
30.7912 |
30.8000 |
0.03% |
Premium |
12/02/2022 |
30.8345 |
31.0500 |
0.69% |
Premium |
12/01/2022 |
30.9518 |
31.1000 |
0.48% |
Premium |
11/30/2022 |
30.5337 |
31.0400 |
1.63% |
Premium |
11/29/2022 |
30.6057 |
30.7800 |
0.57% |
Premium |
11/28/2022 |
30.6411 |
30.7200 |
0.26% |
Premium |
11/25/2022 |
30.9708 |
31.1700 |
0.64% |
Premium |
11/23/2022 |
30.6335 |
30.9200 |
0.93% |
Premium |
11/22/2022 |
30.4542 |
30.8300 |
1.22% |
Premium |
11/21/2022 |
30.1948 |
30.4700 |
0.90% |
Premium |
11/18/2022 |
30.2931 |
30.5200 |
0.74% |
Premium |
11/17/2022 |
30.0774 |
30.3907 |
1.03% |
Premium |
11/16/2022 |
30.1779 |
30.3300 |
0.50% |
Premium |
11/15/2022 |
30.4433 |
30.4600 |
0.06% |
Premium |
11/14/2022 |
30.3444 |
30.4500 |
0.35% |
Premium |
11/11/2022 |
30.5252 |
30.7700 |
0.80% |
Premium |
11/10/2022 |
29.8955 |
30.4135 |
1.70% |
Premium |
11/09/2022 |
29.2926 |
29.2800 |
-0.04% |
Discount |
11/08/2022 |
29.3731 |
29.5300 |
0.53% |
Premium |
11/07/2022 |
29.1583 |
29.3334 |
0.60% |
Premium |
11/04/2022 |
28.8105 |
29.3000 |
1.67% |
Premium |
11/03/2022 |
28.5049 |
28.6000 |
0.33% |
Premium |
11/02/2022 |
28.8506 |
28.7600 |
-0.32% |
Discount |
11/01/2022 |
28.8707 |
29.0400 |
0.58% |
Premium |
10/31/2022 |
28.6644 |
28.8400 |
0.61% |
Premium |
10/28/2022 |
28.5166 |
28.9600 |
1.53% |
Premium |
10/27/2022 |
28.7559 |
28.8100 |
0.19% |
Premium |
10/26/2022 |
28.7981 |
28.9600 |
0.56% |
Premium |
10/25/2022 |
28.4992 |
28.8500 |
1.22% |
Premium |
10/24/2022 |
28.2002 |
28.4700 |
0.95% |
Premium |
10/21/2022 |
28.1114 |
28.6300 |
1.81% |
Premium |
10/20/2022 |
28.3250 |
28.3900 |
0.23% |
Premium |
10/19/2022 |
28.3648 |
28.4000 |
0.12% |
Premium |
10/18/2022 |
28.4589 |
28.6500 |
0.67% |
Premium |
10/17/2022 |
28.1930 |
28.5000 |
1.08% |
Premium |
10/14/2022 |
28.0729 |
28.0200 |
-0.19% |
Discount |
10/13/2022 |
27.8058 |
28.2900 |
1.71% |
Premium |
10/12/2022 |
27.7384 |
27.8900 |
0.54% |
Premium |
10/11/2022 |
27.8976 |
27.9800 |
0.29% |
Premium |
10/10/2022 |
28.1351 |
28.2600 |
0.44% |
Premium |
10/07/2022 |
28.3776 |
28.3700 |
-0.03% |
Discount |
10/06/2022 |
28.6493 |
28.6800 |
0.11% |
Premium |
10/05/2022 |
28.5668 |
28.7500 |
0.64% |
Premium |
10/04/2022 |
28.7296 |
29.1300 |
1.37% |
Premium |
10/03/2022 |
28.0150 |
28.4622 |
1.57% |
Premium |
09/30/2022 |
27.9314 |
28.0500 |
0.42% |
Premium |
09/29/2022 |
27.8016 |
27.9100 |
0.39% |
Premium |
09/28/2022 |
27.8511 |
28.3400 |
1.73% |
Premium |
09/27/2022 |
28.0320 |
28.1000 |
0.24% |
Premium |
09/26/2022 |
28.1679 |
28.3500 |
0.64% |
Premium |
09/23/2022 |
28.9475 |
29.0000 |
0.18% |
Premium |
09/22/2022 |
29.3888 |
29.5300 |
0.48% |
Premium |
09/21/2022 |
29.5879 |
29.6200 |
0.11% |
Premium |
09/20/2022 |
29.6813 |
29.7484 |
0.23% |
Premium |
09/19/2022 |
29.8446 |
30.1900 |
1.14% |
Premium |
09/16/2022 |
29.9448 |
30.0900 |
0.48% |
Premium |
09/15/2022 |
30.0950 |
30.1900 |
0.32% |
Premium |
09/14/2022 |
30.1722 |
30.4042 |
0.76% |
Premium |
09/13/2022 |
30.5735 |
30.2900 |
-0.94% |
Discount |
09/12/2022 |
30.8571 |
31.0500 |
0.62% |
Premium |
09/09/2022 |
30.4615 |
30.8000 |
1.10% |
Premium |
09/08/2022 |
30.0736 |
30.2600 |
0.62% |
Premium |
09/07/2022 |
29.7967 |
30.2100 |
1.37% |
Premium |
09/06/2022 |
29.9686 |
30.0700 |
0.34% |
Premium |
09/02/2022 |
30.2748 |
30.1800 |
-0.31% |
Discount |
09/01/2022 |
30.1212 |
30.4900 |
1.21% |
Premium |
08/31/2022 |
30.6727 |
30.7400 |
0.22% |
Premium |
08/30/2022 |
30.7260 |
30.7900 |
0.21% |
Premium |
08/29/2022 |
30.6819 |
30.9500 |
0.87% |
Premium |
08/26/2022 |
31.0766 |
31.0500 |
-0.09% |
Discount |
08/25/2022 |
31.1799 |
31.5700 |
1.24% |
Premium |
08/24/2022 |
31.0641 |
31.3100 |
0.79% |
Premium |
08/23/2022 |
31.0254 |
31.1500 |
0.40% |
Premium |
08/22/2022 |
31.0717 |
31.1700 |
0.32% |
Premium |
08/19/2022 |
31.4198 |
31.5900 |
0.54% |
Premium |
08/18/2022 |
31.6316 |
31.9100 |
0.87% |
Premium |
08/17/2022 |
31.5834 |
31.8200 |
0.74% |
Premium |
08/16/2022 |
31.6628 |
31.9900 |
1.02% |
Premium |
08/15/2022 |
31.6686 |
32.0100 |
1.07% |
Premium |
08/12/2022 |
31.7283 |
32.0900 |
1.13% |
Premium |
08/11/2022 |
31.6115 |
31.8700 |
0.81% |
Premium |
08/10/2022 |
31.4968 |
31.8800 |
1.20% |
Premium |
08/09/2022 |
31.1533 |
31.3100 |
0.50% |
Premium |
08/08/2022 |
31.2502 |
31.4148 |
0.52% |
Premium |
08/05/2022 |
31.1516 |
31.4523 |
0.96% |
Premium |
08/04/2022 |
31.1834 |
31.4800 |
0.94% |
Premium |
08/03/2022 |
31.0141 |
31.4600 |
1.42% |
Premium |
08/02/2022 |
31.0144 |
31.2900 |
0.88% |
Premium |
08/01/2022 |
31.3687 |
31.5700 |
0.64% |
Premium |
07/29/2022 |
31.2520 |
31.7200 |
1.48% |
Premium |
07/28/2022 |
31.0882 |
31.4500 |
1.15% |
Premium |
07/27/2022 |
30.7971 |
31.2700 |
1.51% |
Premium |
07/26/2022 |
30.7979 |
30.9500 |
0.49% |
Premium |
07/25/2022 |
30.9303 |
31.2000 |
0.86% |
Premium |
07/22/2022 |
30.9252 |
31.0600 |
0.43% |
Premium |
07/21/2022 |
30.7356 |
31.0400 |
0.98% |
Premium |
07/20/2022 |
30.5491 |
30.7100 |
0.52% |
Premium |
07/19/2022 |
30.3420 |
30.8100 |
1.52% |
Premium |
07/18/2022 |
30.1190 |
30.2500 |
0.43% |
Premium |
07/15/2022 |
29.7789 |
30.1300 |
1.17% |
Premium |
07/14/2022 |
29.6157 |
29.8600 |
0.82% |
Premium |
07/13/2022 |
29.8554 |
30.1100 |
0.85% |
Premium |
07/12/2022 |
29.8773 |
30.1400 |
0.87% |
Premium |
07/11/2022 |
29.9837 |
30.1100 |
0.42% |
Premium |
07/08/2022 |
30.0733 |
30.3938 |
1.05% |
Premium |
07/07/2022 |
29.8905 |
30.2480 |
1.18% |
Premium |
07/06/2022 |
29.5430 |
29.9148 |
1.24% |
Premium |
07/05/2022 |
29.5644 |
29.9500 |
1.29% |
Premium |
07/01/2022 |
29.7206 |
30.2800 |
1.85% |
Premium |
06/30/2022 |
29.8049 |
30.1166 |
1.04% |
Premium |
06/29/2022 |
30.1468 |
30.3592 |
0.70% |
Premium |
06/28/2022 |
30.4305 |
30.4799 |
0.16% |
Premium |
06/27/2022 |
30.2985 |
30.4150 |
0.38% |
Premium |
06/24/2022 |
29.9333 |
30.4800 |
1.79% |
Premium |
06/23/2022 |
30.3063 |
30.6216 |
1.03% |
Premium |
06/22/2022 |
30.3951 |
30.6431 |
0.81% |
Premium |
06/21/2022 |
30.4749 |
30.7435 |
0.87% |
Premium |
06/17/2022 |
30.2121 |
30.4425 |
0.76% |
Premium |
06/16/2022 |
30.3406 |
30.2515 |
-0.30% |
Discount |
06/15/2022 |
30.6643 |
31.0806 |
1.34% |
Premium |
06/14/2022 |
30.6012 |
30.7343 |
0.43% |
Premium |
06/13/2022 |
30.9394 |
30.8432 |
-0.31% |
Discount |
06/10/2022 |
31.5722 |
31.6100 |
0.12% |
Premium |
06/09/2022 |
32.1198 |
32.0600 |
-0.19% |
Discount |
06/08/2022 |
32.4050 |
32.4884 |
0.26% |
Premium |
06/07/2022 |
32.3959 |
32.7816 |
1.18% |
Premium |
06/06/2022 |
32.4749 |
32.7165 |
0.74% |
Premium |
06/03/2022 |
32.3924 |
32.5900 |
0.61% |
Premium |
06/02/2022 |
32.3730 |
32.9028 |
1.61% |
Premium |
06/01/2022 |
32.3904 |
32.5414 |
0.46% |
Premium |
05/31/2022 |
32.3226 |
32.5126 |
0.58% |
Premium |
05/27/2022 |
32.1524 |
32.5677 |
1.28% |
Premium |
05/26/2022 |
31.8918 |
32.3700 |
1.48% |
Premium |
05/25/2022 |
31.7507 |
32.0636 |
0.98% |
Premium |
05/24/2022 |
31.7498 |
32.0689 |
1.00% |
Premium |
05/23/2022 |
32.0618 |
32.3100 |
0.77% |
Premium |
05/20/2022 |
31.6743 |
31.9274 |
0.79% |
Premium |
05/19/2022 |
31.5008 |
31.7585 |
0.81% |
Premium |
05/18/2022 |
31.7857 |
31.6700 |
-0.37% |
Discount |
05/17/2022 |
31.7949 |
32.2119 |
1.29% |
Premium |
05/16/2022 |
31.4448 |
31.7661 |
1.01% |
Premium |
05/13/2022 |
31.4318 |
31.8022 |
1.17% |
Premium |
05/12/2022 |
30.9439 |
31.2100 |
0.85% |
Premium |
05/11/2022 |
31.3044 |
31.1457 |
-0.51% |
Discount |
05/10/2022 |
31.1684 |
31.3147 |
0.47% |
Premium |
05/09/2022 |
31.1903 |
31.2680 |
0.25% |
Premium |
05/06/2022 |
31.9584 |
32.0564 |
0.31% |
Premium |
05/05/2022 |
32.2006 |
32.2528 |
0.16% |
Premium |
05/04/2022 |
32.3113 |
33.1000 |
2.38% |
Premium |
05/03/2022 |
32.4571 |
32.7900 |
1.02% |
Premium |
05/02/2022 |
32.4630 |
32.6423 |
0.55% |
Premium |
04/29/2022 |
32.7412 |
32.6569 |
-0.26% |
Discount |
04/28/2022 |
32.5945 |
33.0976 |
1.52% |
Premium |
04/27/2022 |
32.2356 |
32.5199 |
0.87% |
Premium |
04/26/2022 |
32.4272 |
32.3092 |
-0.37% |
Discount |
04/25/2022 |
32.6064 |
33.0300 |
1.28% |
Premium |
04/22/2022 |
33.0705 |
33.1400 |
0.21% |
Premium |
04/21/2022 |
33.4287 |
33.2758 |
-0.46% |
Discount |
04/20/2022 |
33.2831 |
33.5199 |
0.71% |
Premium |
04/19/2022 |
33.0839 |
33.4847 |
1.20% |
Premium |
04/18/2022 |
33.0603 |
33.2150 |
0.47% |
Premium |
04/14/2022 |
33.1760 |
33.2953 |
0.36% |
Premium |
04/13/2022 |
32.9846 |
33.2763 |
0.88% |
Premium |
04/12/2022 |
32.9014 |
32.9763 |
0.23% |
Premium |
04/11/2022 |
32.9713 |
33.0498 |
0.24% |
Premium |
04/08/2022 |
33.1004 |
33.3056 |
0.62% |
Premium |
04/07/2022 |
32.9651 |
33.3505 |
1.16% |
Premium |
04/06/2022 |
33.1782 |
33.3303 |
0.46% |
Premium |
04/05/2022 |
33.6090 |
33.7000 |
0.27% |
Premium |
04/04/2022 |
33.6517 |
33.9200 |
0.79% |
Premium |
04/01/2022 |
33.4493 |
33.7709 |
0.95% |
Premium |
03/31/2022 |
33.4465 |
33.4244 |
-0.07% |
Discount |
03/30/2022 |
33.6740 |
33.7500 |
0.23% |
Premium |
03/29/2022 |
33.7176 |
34.0900 |
1.09% |
Premium |
03/28/2022 |
33.3015 |
33.6500 |
1.04% |
Premium |
03/25/2022 |
33.3409 |
33.6862 |
1.03% |
Premium |
03/24/2022 |
33.3477 |
33.8186 |
1.39% |
Premium |
03/23/2022 |
33.5247 |
33.4707 |
-0.16% |
Discount |
03/22/2022 |
33.5280 |
33.9557 |
1.26% |
Premium |
03/21/2022 |
33.3092 |
33.6592 |
1.04% |
Premium |
03/18/2022 |
33.2294 |
33.6876 |
1.36% |
Premium |
03/17/2022 |
33.1803 |
33.3891 |
0.63% |
Premium |
03/16/2022 |
32.7242 |
33.3200 |
1.79% |
Premium |
03/15/2022 |
32.1490 |
32.5700 |
1.29% |
Premium |
03/14/2022 |
32.2717 |
32.4050 |
0.41% |
Premium |
03/11/2022 |
32.0103 |
32.0738 |
0.20% |
Premium |
03/10/2022 |
31.9694 |
32.0691 |
0.31% |
Premium |
03/09/2022 |
31.6350 |
32.1063 |
1.47% |
Premium |
03/08/2022 |
30.9820 |
31.2957 |
1.00% |
Premium |
03/07/2022 |
31.1866 |
31.2229 |
0.12% |
Premium |
03/04/2022 |
31.7887 |
32.0200 |
0.72% |
Premium |
03/03/2022 |
32.5308 |
32.6027 |
0.22% |
Premium |
03/02/2022 |
32.6682 |
33.0808 |
1.25% |
Premium |
03/01/2022 |
32.8955 |
32.7712 |
-0.38% |
Discount |
02/28/2022 |
33.2703 |
33.4256 |
0.46% |
Premium |
02/25/2022 |
32.9895 |
33.6966 |
2.10% |
Premium |
02/24/2022 |
32.4389 |
33.1339 |
2.10% |
Premium |
02/23/2022 |
33.4355 |
33.4218 |
-0.04% |
Discount |
02/22/2022 |
33.4381 |
33.7200 |
0.84% |
Premium |
02/18/2022 |
34.0350 |
34.1323 |
0.29% |
Premium |
02/17/2022 |
34.1744 |
34.1966 |
0.07% |
Premium |
02/16/2022 |
34.4201 |
34.7969 |
1.08% |
Premium |
02/15/2022 |
34.1297 |
34.6700 |
1.56% |
Premium |
02/14/2022 |
33.9011 |
34.0915 |
0.56% |
Premium |
02/11/2022 |
34.4768 |
34.2060 |
-0.79% |
Discount |
02/10/2022 |
34.6437 |
34.6249 |
-0.05% |
Discount |
02/09/2022 |
34.5312 |
34.8996 |
1.06% |
Premium |
02/08/2022 |
33.9908 |
34.3558 |
1.06% |
Premium |
02/07/2022 |
34.0295 |
34.1895 |
0.47% |
Premium |
02/04/2022 |
33.9289 |
34.1563 |
0.67% |
Premium |
02/03/2022 |
34.0020 |
34.0671 |
0.19% |
Premium |
02/02/2022 |
34.1921 |
34.4658 |
0.79% |
Premium |
02/01/2022 |
33.8076 |
34.1800 |
1.09% |
Premium |
01/31/2022 |
33.5560 |
34.0400 |
1.42% |
Premium |
01/28/2022 |
33.2559 |
33.6066 |
1.04% |
Premium |
01/27/2022 |
33.0914 |
33.4155 |
0.97% |
Premium |
01/26/2022 |
33.3615 |
33.4534 |
0.28% |
Premium |
01/25/2022 |
33.1439 |
33.4800 |
1.00% |
Premium |
01/24/2022 |
33.2677 |
33.5700 |
0.90% |
Premium |
01/21/2022 |
33.9774 |
33.9297 |
-0.14% |
Discount |
01/20/2022 |
34.3932 |
34.3122 |
-0.24% |
Discount |
01/19/2022 |
34.2895 |
34.5453 |
0.74% |
Premium |
01/18/2022 |
34.5245 |
34.6158 |
0.26% |
Premium |
01/14/2022 |
34.7914 |
35.1400 |
0.99% |
Premium |
01/13/2022 |
35.0820 |
35.0460 |
-0.10% |
Discount |
01/12/2022 |
35.0800 |
35.3378 |
0.73% |
Premium |
01/11/2022 |
34.6904 |
35.1380 |
1.27% |
Premium |
01/10/2022 |
34.6270 |
34.8300 |
0.58% |
Premium |
01/07/2022 |
34.9152 |
35.1752 |
0.74% |
Premium |
01/06/2022 |
34.9447 |
35.1817 |
0.67% |
Premium |
01/05/2022 |
35.4366 |
35.3400 |
-0.27% |
Discount |
01/04/2022 |
35.3816 |
35.6272 |
0.69% |
Premium |
01/03/2022 |
35.0572 |
35.4584 |
1.13% |
Premium |
12/31/2021 |
34.9741 |
35.1716 |
0.56% |
Premium |
12/30/2021 |
34.9776 |
35.1170 |
0.40% |
Premium |
12/29/2021 |
35.0210 |
35.1991 |
0.51% |
Premium |
12/28/2021 |
34.7027 |
35.1034 |
1.14% |
Premium |
12/27/2021 |
34.4485 |
34.9347 |
1.39% |
Premium |
12/23/2021 |
34.5892 |
34.9290 |
0.97% |
Premium |
12/22/2021 |
34.3403 |
34.7693 |
1.23% |
Premium |
12/21/2021 |
34.0938 |
34.4457 |
1.02% |
Premium |
12/20/2021 |
33.7676 |
34.2166 |
1.31% |
Premium |
12/17/2021 |
34.2283 |
34.3406 |
0.33% |
Premium |
12/16/2021 |
34.3227 |
34.5383 |
0.62% |
Premium |
12/15/2021 |
33.9871 |
34.5225 |
1.55% |
Premium |
12/14/2021 |
33.9991 |
34.2149 |
0.63% |
Premium |
12/13/2021 |
34.1472 |
34.2987 |
0.44% |
Premium |
12/10/2021 |
34.3477 |
34.6700 |
0.93% |
Premium |
12/09/2021 |
34.3895 |
34.5843 |
0.56% |
Premium |
12/08/2021 |
34.4923 |
34.7716 |
0.80% |
Premium |
12/07/2021 |
34.4398 |
34.7655 |
0.94% |
Premium |
12/06/2021 |
33.7707 |
34.1458 |
1.10% |
Premium |
12/03/2021 |
33.7240 |
33.9387 |
0.63% |
Premium |
12/02/2021 |
33.6412 |
33.8761 |
0.69% |
Premium |
12/01/2021 |
33.8683 |
33.5646 |
-0.91% |
Discount |
11/30/2021 |
33.5432 |
33.6674 |
0.37% |
Premium |
11/29/2021 |
33.6532 |
33.9734 |
0.94% |
Premium |
11/26/2021 |
33.8048 |
33.7229 |
-0.24% |
Discount |
11/24/2021 |
34.3293 |
34.6507 |
0.93% |
Premium |
11/23/2021 |
34.5305 |
34.8659 |
0.96% |
Premium |
11/22/2021 |
34.7485 |
34.8681 |
0.34% |
Premium |
11/19/2021 |
34.8363 |
34.9427 |
0.30% |
Premium |
11/18/2021 |
34.8072 |
35.0676 |
0.74% |
Premium |
11/17/2021 |
34.8450 |
35.0750 |
0.66% |
Premium |
11/16/2021 |
34.9769 |
35.1800 |
0.58% |
Premium |
11/15/2021 |
35.1761 |
35.3178 |
0.40% |
Premium |
11/12/2021 |
35.1467 |
35.3909 |
0.69% |
Premium |
11/11/2021 |
35.0208 |
35.3008 |
0.79% |
Premium |
11/10/2021 |
34.9798 |
35.1267 |
0.42% |
Premium |
11/09/2021 |
35.1009 |
35.4116 |
0.88% |
Premium |
11/08/2021 |
35.2827 |
35.5200 |
0.67% |
Premium |
11/05/2021 |
35.3098 |
35.5878 |
0.78% |
Premium |
11/04/2021 |
35.4327 |
35.6316 |
0.56% |
Premium |
11/03/2021 |
35.2909 |
35.7028 |
1.15% |
Premium |
11/02/2021 |
35.1671 |
35.4804 |
0.88% |
Premium |
11/01/2021 |
35.3546 |
35.5900 |
0.66% |
Premium |
10/29/2021 |
34.9265 |
35.2996 |
1.06% |
Premium |
10/28/2021 |
35.1280 |
35.3881 |
0.74% |
Premium |
10/27/2021 |
35.1093 |
35.2100 |
0.29% |
Premium |
10/26/2021 |
35.1463 |
35.3042 |
0.45% |
Premium |
10/25/2021 |
35.0853 |
35.3752 |
0.82% |
Premium |
10/22/2021 |
35.2695 |
35.5026 |
0.66% |
Premium |
10/21/2021 |
35.2009 |
35.3966 |
0.55% |
Premium |
10/20/2021 |
35.2597 |
35.5215 |
0.74% |
Premium |
10/19/2021 |
35.2366 |
35.4955 |
0.73% |
Premium |
10/18/2021 |
35.0319 |
35.2570 |
0.64% |
Premium |
10/15/2021 |
35.0721 |
35.3392 |
0.76% |
Premium |
10/14/2021 |
34.7222 |
35.0550 |
0.95% |
Premium |
10/13/2021 |
34.5350 |
34.8110 |
0.79% |
Premium |
10/12/2021 |
34.4010 |
34.6061 |
0.59% |
Premium |
10/11/2021 |
34.4876 |
34.5804 |
0.27% |
Premium |
10/08/2021 |
34.4351 |
34.6194 |
0.53% |
Premium |
10/07/2021 |
34.3497 |
34.6679 |
0.92% |
Premium |
10/05/2021 |
34.2319 |
34.5411 |
0.90% |
Premium |
10/04/2021 |
34.3487 |
34.3808 |
0.09% |
Premium |
10/01/2021 |
34.5153 |
34.9100 |
1.13% |
Premium |
09/30/2021 |
34.7843 |
34.7929 |
0.03% |
Premium |
09/29/2021 |
34.6511 |
34.8500 |
0.57% |
Premium |
09/28/2021 |
34.8755 |
34.8506 |
-0.07% |
Discount |
09/27/2021 |
35.2753 |
35.4700 |
0.55% |
Premium |
09/24/2021 |
35.3110 |
35.5189 |
0.59% |
Premium |
09/23/2021 |
35.6990 |
36.1211 |
1.17% |
Premium |
09/22/2021 |
35.3134 |
35.6961 |
1.07% |
Premium |
09/21/2021 |
35.2675 |
35.5000 |
0.66% |
Premium |
09/20/2021 |
35.3013 |
35.2395 |
-0.18% |
Discount |
09/17/2021 |
35.8296 |
36.0156 |
0.52% |
Premium |
09/16/2021 |
35.8701 |
36.2563 |
1.07% |
Premium |
09/15/2021 |
35.8827 |
36.2431 |
0.99% |
Premium |
09/14/2021 |
36.2001 |
36.2300 |
0.08% |
Premium |
09/13/2021 |
36.2193 |
36.4789 |
0.71% |
Premium |
09/10/2021 |
36.1418 |
36.1776 |
0.10% |
Premium |
09/09/2021 |
36.0700 |
36.2994 |
0.63% |
Premium |
09/08/2021 |
36.1551 |
36.2911 |
0.38% |
Premium |
09/07/2021 |
36.3952 |
36.5804 |
0.51% |
Premium |
09/03/2021 |
36.3598 |
36.6650 |
0.83% |
Premium |
09/02/2021 |
36.1499 |
36.3380 |
0.52% |
Premium |
09/01/2021 |
36.0425 |
36.2476 |
0.57% |
Premium |
08/31/2021 |
35.8883 |
36.0723 |
0.51% |
Premium |
08/30/2021 |
35.7943 |
35.9839 |
0.53% |
Premium |
08/27/2021 |
35.5178 |
35.8293 |
0.87% |
Premium |
08/26/2021 |
35.4981 |
35.6017 |
0.29% |
Premium |
08/25/2021 |
35.5726 |
35.8093 |
0.66% |
Premium |
08/24/2021 |
35.4717 |
35.6943 |
0.62% |
Premium |
08/23/2021 |
35.3206 |
35.6200 |
0.84% |
Premium |
08/20/2021 |
34.9720 |
35.3588 |
1.09% |
Premium |
08/19/2021 |
35.0311 |
35.3161 |
0.81% |
Premium |
08/18/2021 |
35.3971 |
35.4650 |
0.19% |
Premium |
08/17/2021 |
35.1555 |
35.3770 |
0.63% |
Premium |
08/16/2021 |
35.3371 |
35.6667 |
0.92% |
Premium |
08/13/2021 |
35.5768 |
35.7451 |
0.47% |
Premium |
08/12/2021 |
35.5383 |
35.8023 |
0.74% |
Premium |
08/11/2021 |
35.4212 |
35.6417 |
0.62% |
Premium |
08/10/2021 |
35.2624 |
35.4376 |
0.49% |
Premium |
08/09/2021 |
35.1454 |
35.3008 |
0.44% |
Premium |
08/06/2021 |
35.1365 |
35.3600 |
0.63% |
Premium |
08/05/2021 |
35.2247 |
35.3641 |
0.39% |
Premium |
08/04/2021 |
35.1801 |
35.2225 |
0.12% |
Premium |
08/03/2021 |
35.2571 |
35.4214 |
0.46% |
Premium |
08/02/2021 |
35.3165 |
35.2266 |
-0.26% |
Discount |
07/30/2021 |
34.9259 |
35.0986 |
0.49% |
Premium |
07/29/2021 |
35.1348 |
35.1960 |
0.17% |
Premium |
07/28/2021 |
34.8730 |
35.1016 |
0.65% |
Premium |
07/27/2021 |
34.8744 |
34.9513 |
0.22% |
Premium |
07/26/2021 |
34.8946 |
35.1042 |
0.60% |
Premium |
07/23/2021 |
34.6288 |
34.9593 |
0.95% |
Premium |
07/22/2021 |
34.4919 |
34.7600 |
0.77% |
Premium |
07/21/2021 |
34.3433 |
34.7294 |
1.11% |
Premium |
07/20/2021 |
33.8837 |
34.2320 |
1.02% |
Premium |
07/19/2021 |
33.9047 |
33.8316 |
-0.22% |
Discount |
07/16/2021 |
34.6147 |
34.5860 |
-0.08% |
Discount |
07/15/2021 |
34.7114 |
34.8120 |
0.29% |
Premium |
07/14/2021 |
34.8990 |
34.9894 |
0.26% |
Premium |
07/13/2021 |
34.9282 |
34.9410 |
0.04% |
Premium |
07/12/2021 |
34.8370 |
35.0112 |
0.50% |
Premium |
07/09/2021 |
34.4978 |
34.8558 |
1.03% |
Premium |
07/08/2021 |
34.3312 |
34.2238 |
-0.31% |
Discount |
07/07/2021 |
34.7040 |
34.7599 |
0.16% |
Premium |
07/06/2021 |
34.6965 |
34.6345 |
-0.18% |
Discount |
07/02/2021 |
34.7151 |
34.7844 |
0.20% |
Premium |
07/01/2021 |
34.4923 |
34.5000 |
0.02% |
Premium |
06/30/2021 |
34.4483 |
34.4872 |
0.11% |
Premium |
06/29/2021 |
34.4884 |
34.4737 |
-0.04% |
Discount |
06/28/2021 |
34.5530 |
34.4767 |
-0.22% |
Discount |
06/25/2021 |
34.6317 |
34.6232 |
-0.03% |
Discount |
06/24/2021 |
34.3831 |
34.3120 |
-0.21% |
Discount |
06/23/2021 |
34.8487 |
34.6966 |
-0.44% |
Discount |
06/22/2021 |
34.8180 |
34.8056 |
-0.04% |
Discount |
06/21/2021 |
34.4713 |
34.7992 |
0.94% |
Premium |
06/18/2021 |
34.6494 |
34.4786 |
-0.50% |
Discount |
06/17/2021 |
34.9619 |
34.9434 |
-0.05% |
Discount |
06/16/2021 |
35.3793 |
35.2088 |
-0.48% |
Discount |
06/15/2021 |
35.4164 |
35.3679 |
-0.14% |
Discount |
06/14/2021 |
35.5237 |
35.5567 |
0.09% |
Premium |
06/11/2021 |
35.4510 |
35.4857 |
0.10% |
Premium |
06/10/2021 |
35.4492 |
35.3714 |
-0.22% |
Discount |
06/09/2021 |
35.4447 |
35.3478 |
-0.27% |
Discount |
06/08/2021 |
35.5488 |
35.4774 |
-0.20% |
Discount |
06/07/2021 |
35.5501 |
35.4873 |
-0.18% |
Discount |
06/04/2021 |
35.5172 |
35.4902 |
-0.08% |
Discount |
06/03/2021 |
35.3069 |
35.1603 |
-0.42% |
Discount |
06/02/2021 |
35.3670 |
35.2857 |
-0.23% |
Discount |
06/01/2021 |
35.3651 |
35.2050 |
-0.46% |
Discount |
05/28/2021 |
35.2023 |
35.0928 |
-0.31% |
Discount |
05/27/2021 |
34.9857 |
35.0480 |
0.18% |
Premium |
05/26/2021 |
34.9918 |
34.8848 |
-0.31% |
Discount |
05/25/2021 |
35.0627 |
34.8689 |
-0.56% |
Discount |
05/24/2021 |
35.0765 |
35.0636 |
-0.04% |
Discount |
05/21/2021 |
34.9256 |
34.8800 |
-0.13% |
Discount |
05/20/2021 |
34.8511 |
34.8748 |
0.07% |
Premium |
05/19/2021 |
34.5955 |
34.5275 |
-0.20% |
Discount |
05/18/2021 |
34.9624 |
34.6584 |
-0.88% |
Discount |
05/17/2021 |
34.5905 |
34.5757 |
-0.04% |
Discount |
05/14/2021 |
34.5316 |
34.6400 |
0.31% |
Premium |
05/13/2021 |
34.1965 |
34.3280 |
0.38% |
Premium |
05/12/2021 |
34.4177 |
34.1046 |
-0.92% |
Discount |
05/11/2021 |
34.7356 |
34.6243 |
-0.32% |
Discount |
05/10/2021 |
35.3451 |
34.9730 |
-1.06% |
Discount |
05/07/2021 |
35.0390 |
35.0236 |
-0.04% |
Discount |
05/06/2021 |
34.6193 |
34.6600 |
0.12% |
Premium |
05/05/2021 |
34.4613 |
34.4716 |
0.03% |
Premium |
05/04/2021 |
34.3008 |
34.2189 |
-0.24% |
Discount |
05/03/2021 |
34.4887 |
34.5205 |
0.09% |
Premium |
04/30/2021 |
34.4044 |
34.1875 |
-0.63% |
Discount |
04/29/2021 |
34.5633 |
34.4585 |
-0.30% |
Discount |
04/28/2021 |
34.5040 |
34.4293 |
-0.22% |
Discount |
04/27/2021 |
34.4827 |
34.5233 |
0.12% |
Premium |
04/26/2021 |
34.6052 |
34.5216 |
-0.24% |
Discount |
04/23/2021 |
34.4239 |
34.4000 |
-0.07% |
Discount |
04/22/2021 |
34.4246 |
34.2931 |
-0.38% |
Discount |
04/21/2021 |
34.1361 |
34.3802 |
0.71% |
Premium |
04/20/2021 |
34.3895 |
34.2445 |
-0.42% |
Discount |
04/19/2021 |
34.6788 |
34.6516 |
-0.08% |
Discount |
04/16/2021 |
34.5419 |
34.7100 |
0.48% |
Premium |
04/15/2021 |
34.3496 |
34.4600 |
0.32% |
Premium |
04/14/2021 |
34.2494 |
34.2274 |
-0.06% |
Discount |
04/13/2021 |
34.1680 |
34.3024 |
0.39% |
Premium |
04/12/2021 |
34.0399 |
34.0600 |
0.06% |
Premium |
04/09/2021 |
34.1014 |
34.3100 |
0.61% |
Premium |
04/08/2021 |
34.1382 |
34.1890 |
0.15% |
Premium |
04/07/2021 |
34.1336 |
34.2120 |
0.23% |
Premium |
04/06/2021 |
33.9085 |
34.0750 |
0.49% |
Premium |
04/05/2021 |
33.7733 |
34.3933 |
1.80% |
Premium |
04/01/2021 |
33.6024 |
33.9900 |
1.14% |
Premium |
03/31/2021 |
33.4408 |
33.6400 |
0.59% |
Premium |
03/30/2021 |
33.5364 |
33.5780 |
0.12% |
Premium |
03/29/2021 |
33.5977 |
33.7025 |
0.31% |
Premium |
03/26/2021 |
33.6193 |
33.8920 |
0.81% |
Premium |
03/25/2021 |
33.2010 |
33.4339 |
0.70% |
Premium |
03/24/2021 |
33.1938 |
33.1799 |
-0.04% |
Discount |
03/23/2021 |
33.4588 |
33.3265 |
-0.40% |
Discount |
03/22/2021 |
33.7576 |
33.7846 |
0.08% |
Premium |
03/19/2021 |
33.6900 |
33.7779 |
0.26% |
Premium |
03/18/2021 |
33.7415 |
33.5213 |
-0.66% |
Discount |
03/17/2021 |
33.4852 |
33.6571 |
0.51% |
Premium |
03/16/2021 |
33.5664 |
33.5494 |
-0.05% |
Discount |
03/15/2021 |
33.3194 |
33.5252 |
0.61% |
Premium |
03/12/2021 |
33.1671 |
33.2900 |
0.37% |
Premium |
03/11/2021 |
33.1576 |
33.2000 |
0.13% |
Premium |
03/10/2021 |
32.7753 |
32.9255 |
0.46% |
Premium |
03/09/2021 |
32.6883 |
32.7300 |
0.13% |
Premium |
03/08/2021 |
32.4061 |
32.4302 |
0.07% |
Premium |
03/05/2021 |
32.2375 |
32.5250 |
0.88% |
Premium |
03/04/2021 |
32.4770 |
32.2400 |
-0.74% |
Discount |
03/03/2021 |
32.6850 |
32.4611 |
-0.69% |
Discount |
03/02/2021 |
32.5255 |
32.5050 |
-0.06% |
Discount |
03/01/2021 |
32.5299 |
32.6300 |
0.31% |
Premium |
02/26/2021 |
32.0380 |
32.0550 |
0.05% |
Premium |
02/25/2021 |
32.8106 |
32.3281 |
-1.49% |
Discount |
02/24/2021 |
32.5041 |
32.7388 |
0.72% |
Premium |
02/23/2021 |
32.5648 |
32.5826 |
0.06% |
Premium |
02/22/2021 |
32.6260 |
32.5150 |
-0.34% |
Discount |
02/19/2021 |
32.4244 |
32.3723 |
-0.16% |
Discount |
02/18/2021 |
32.3023 |
32.3232 |
0.07% |
Premium |
02/17/2021 |
32.5994 |
32.5659 |
-0.10% |
Discount |
02/16/2021 |
32.8398 |
32.6794 |
-0.49% |
Discount |
02/12/2021 |
32.5051 |
32.5407 |
0.11% |
Premium |
02/11/2021 |
32.5283 |
32.4217 |
-0.33% |
Discount |
02/10/2021 |
32.5007 |
32.2140 |
-0.89% |
Discount |
02/09/2021 |
32.4862 |
32.3795 |
-0.33% |
Discount |
02/08/2021 |
32.4436 |
32.2800 |
-0.51% |
Discount |
02/05/2021 |
32.1043 |
32.0461 |
-0.18% |
Discount |
02/04/2021 |
31.8295 |
31.8162 |
-0.04% |
Discount |
02/03/2021 |
31.8499 |
31.7210 |
-0.41% |
Discount |
02/02/2021 |
31.6031 |
31.6034 |
0.00% |
Premium |
02/01/2021 |
31.2835 |
31.2193 |
-0.21% |
Discount |
01/29/2021 |
31.1108 |
30.9147 |
-0.63% |
Discount |
01/28/2021 |
31.2922 |
31.2975 |
0.02% |
Premium |
01/27/2021 |
31.4270 |
31.0009 |
-1.37% |
Discount |
01/26/2021 |
31.6182 |
31.5334 |
-0.27% |
Discount |
01/25/2021 |
31.4897 |
31.4594 |
-0.10% |
Discount |
01/21/2021 |
31.9499 |
31.7772 |
-0.54% |
Discount |
01/20/2021 |
31.9257 |
31.8797 |
-0.14% |
Discount |
01/19/2021 |
31.7495 |
31.6336 |
-0.37% |
Discount |
01/15/2021 |
31.5819 |
31.4100 |
-0.55% |
Discount |
01/14/2021 |
31.9283 |
31.7461 |
-0.57% |
Discount |
01/13/2021 |
31.8474 |
31.6775 |
-0.54% |
Discount |
01/12/2021 |
31.8183 |
31.7313 |
-0.27% |
Discount |
01/11/2021 |
31.6061 |
31.4883 |
-0.37% |
Discount |
01/08/2021 |
31.9139 |
31.8821 |
-0.10% |
Discount |
01/07/2021 |
31.7186 |
31.6172 |
-0.32% |
Discount |
01/06/2021 |
31.4858 |
31.5723 |
0.27% |
Premium |
01/05/2021 |
31.2810 |
31.1917 |
-0.29% |
Discount |
01/04/2021 |
31.1775 |
30.8637 |
-1.02% |
Discount |
12/31/2020 |
31.0976 |
30.8396 |
-0.84% |
Discount |
12/30/2020 |
31.1947 |
30.9411 |
-0.82% |
Discount |
12/29/2020 |
31.2313 |
30.9400 |
-0.94% |
Discount |
12/28/2020 |
30.8717 |
30.8307 |
-0.13% |
Discount |
12/24/2020 |
30.7717 |
30.6602 |
-0.36% |
Discount |
12/23/2020 |
30.5826 |
30.5543 |
-0.09% |
Discount |
12/22/2020 |
30.2840 |
30.2514 |
-0.11% |
Discount |
12/21/2020 |
30.4158 |
30.2800 |
-0.45% |
Discount |
12/18/2020 |
31.1047 |
30.9537 |
-0.49% |
Discount |
12/17/2020 |
31.1383 |
31.1000 |
-0.12% |
Discount |
12/16/2020 |
30.9122 |
30.8209 |
-0.30% |
Discount |
12/15/2020 |
30.7392 |
30.7350 |
-0.01% |
Discount |
12/14/2020 |
30.6349 |
30.4093 |
-0.74% |
Discount |
12/11/2020 |
30.4360 |
30.2395 |
-0.65% |
Discount |
12/10/2020 |
30.4683 |
30.3340 |
-0.44% |
Discount |
12/09/2020 |
30.6010 |
30.3588 |
-0.80% |
Discount |
12/08/2020 |
30.4358 |
30.3243 |
-0.37% |
Discount |
12/07/2020 |
30.4535 |
30.1900 |
-0.87% |
Discount |
12/04/2020 |
30.6102 |
30.4916 |
-0.39% |
Discount |
12/03/2020 |
30.5189 |
30.2701 |
-0.82% |
Discount |
12/02/2020 |
30.2574 |
30.1343 |
-0.41% |
Discount |
12/01/2020 |
30.2546 |
30.1450 |
-0.36% |
Discount |
11/30/2020 |
29.8460 |
29.5607 |
-0.97% |
Discount |
11/27/2020 |
30.2834 |
30.0898 |
-0.64% |
Discount |
11/25/2020 |
30.1156 |
30.0063 |
-0.36% |
Discount |
11/24/2020 |
30.1225 |
30.1050 |
-0.06% |
Discount |
11/23/2020 |
29.7019 |
29.6907 |
-0.04% |
Discount |
11/20/2020 |
29.5872 |
29.5693 |
-0.06% |
Discount |
11/19/2020 |
29.4150 |
29.3619 |
-0.18% |
Discount |
11/18/2020 |
29.6200 |
29.3043 |
-1.08% |
Discount |
11/17/2020 |
29.5212 |
29.3563 |
-0.56% |
Discount |
11/16/2020 |
29.4938 |
29.4159 |
-0.27% |
Discount |
11/13/2020 |
29.0591 |
29.0834 |
0.08% |
Premium |
11/12/2020 |
29.1160 |
28.6841 |
-1.51% |
Discount |
11/11/2020 |
29.1977 |
29.1207 |
-0.26% |
Discount |
11/10/2020 |
29.0217 |
29.0134 |
-0.03% |
Discount |
11/09/2020 |
28.8553 |
28.9474 |
0.32% |
Premium |
11/06/2020 |
28.3197 |
28.1400 |
-0.64% |
Discount |
11/05/2020 |
28.3113 |
28.1139 |
-0.70% |
Discount |
11/04/2020 |
27.8864 |
27.7513 |
-0.49% |
Discount |
11/03/2020 |
27.5629 |
27.6348 |
0.26% |
Premium |
11/02/2020 |
27.1983 |
27.0875 |
-0.41% |
Discount |
10/30/2020 |
26.9898 |
26.8400 |
-0.56% |
Discount |
10/29/2020 |
27.0740 |
26.9891 |
-0.32% |
Discount |
10/28/2020 |
27.2541 |
26.7984 |
-1.70% |
Discount |
10/27/2020 |
27.7472 |
27.4923 |
-0.93% |
Discount |
10/26/2020 |
27.9986 |
27.7530 |
-0.89% |
Discount |
10/23/2020 |
28.3335 |
28.2715 |
-0.22% |
Discount |
10/22/2020 |
28.2585 |
28.1942 |
-0.23% |
Discount |
10/21/2020 |
28.4633 |
28.1675 |
-1.05% |
Discount |
10/20/2020 |
28.3423 |
28.1930 |
-0.53% |
Discount |
10/19/2020 |
28.4868 |
28.0776 |
-1.46% |
Discount |
10/16/2020 |
28.2820 |
28.1715 |
-0.39% |
Discount |
10/15/2020 |
28.2859 |
28.1694 |
-0.41% |
Discount |
10/14/2020 |
28.6432 |
28.3808 |
-0.92% |
Discount |
10/13/2020 |
28.6017 |
28.3898 |
-0.75% |
Discount |
10/12/2020 |
28.7548 |
28.6770 |
-0.27% |
Discount |
10/09/2020 |
28.6831 |
28.5645 |
-0.42% |
Discount |
10/08/2020 |
28.5607 |
28.4332 |
-0.45% |
Discount |
10/07/2020 |
28.3351 |
28.2975 |
-0.13% |
Discount |
10/06/2020 |
28.3957 |
28.0584 |
-1.20% |
Discount |
10/05/2020 |
28.2294 |
28.1663 |
-0.22% |
Discount |
10/02/2020 |
27.7032 |
27.6947 |
-0.03% |
Discount |
10/01/2020 |
27.8720 |
27.7769 |
-0.34% |
Discount |
09/30/2020 |
27.7710 |
27.6937 |
-0.28% |
Discount |
09/29/2020 |
27.9012 |
27.6402 |
-0.94% |
Discount |
09/28/2020 |
27.8414 |
27.7000 |
-0.51% |
Discount |
09/25/2020 |
27.3483 |
27.3570 |
0.03% |
Premium |
09/24/2020 |
27.2548 |
27.1504 |
-0.38% |
Discount |
09/23/2020 |
27.5684 |
27.1821 |
-1.42% |
Discount |
09/22/2020 |
27.6591 |
27.4648 |
-0.71% |
Discount |
09/21/2020 |
27.9996 |
27.7111 |
-1.04% |
Discount |
09/18/2020 |
28.6077 |
28.3238 |
-1.00% |
Discount |
09/17/2020 |
28.4548 |
28.3575 |
-0.34% |
Discount |
09/16/2020 |
28.5042 |
28.2735 |
-0.82% |
Discount |
09/15/2020 |
28.3013 |
28.1727 |
-0.46% |
Discount |
09/14/2020 |
28.2728 |
28.0307 |
-0.86% |
Discount |
09/11/2020 |
28.0334 |
27.8260 |
-0.75% |
Discount |
09/10/2020 |
28.0007 |
27.6013 |
-1.45% |
Discount |
09/09/2020 |
27.8547 |
27.8242 |
-0.11% |
Discount |
09/08/2020 |
27.8970 |
27.4778 |
-1.53% |
Discount |
09/04/2020 |
27.6831 |
27.6777 |
-0.02% |
Discount |
09/03/2020 |
27.9751 |
27.5451 |
-1.56% |
Discount |
09/02/2020 |
28.0962 |
28.1395 |
0.15% |
Premium |
09/01/2020 |
28.0393 |
27.8300 |
-0.75% |
Discount |
08/31/2020 |
28.1290 |
27.8795 |
-0.90% |
Discount |
08/28/2020 |
28.0666 |
27.9081 |
-0.57% |
Discount |
08/27/2020 |
27.9817 |
27.7700 |
-0.76% |
Discount |
08/26/2020 |
28.1257 |
28.0288 |
-0.35% |
Discount |
08/25/2020 |
27.9921 |
27.8532 |
-0.50% |
Discount |
08/24/2020 |
27.9023 |
27.8152 |
-0.31% |
Discount |
08/21/2020 |
27.6626 |
27.5480 |
-0.42% |
Discount |
08/20/2020 |
27.6835 |
27.6677 |
-0.06% |
Discount |
08/19/2020 |
27.9336 |
27.6293 |
-1.10% |
Discount |
08/18/2020 |
27.9102 |
27.7997 |
-0.40% |
Discount |
08/17/2020 |
27.8651 |
27.7649 |
-0.36% |
Discount |
08/14/2020 |
27.8591 |
27.6660 |
-0.70% |
Discount |
08/13/2020 |
27.9272 |
27.6977 |
-0.83% |
Discount |
08/12/2020 |
27.8065 |
27.7900 |
-0.06% |
Discount |
08/11/2020 |
27.5718 |
27.2781 |
-1.08% |
Discount |
08/10/2020 |
27.1661 |
27.1343 |
-0.12% |
Discount |
08/07/2020 |
27.0593 |
27.0538 |
-0.02% |
Discount |
08/06/2020 |
27.1852 |
27.1033 |
-0.30% |
Discount |
08/05/2020 |
27.2251 |
27.0400 |
-0.69% |
Discount |
08/04/2020 |
26.9360 |
26.8102 |
-0.47% |
Discount |
08/03/2020 |
26.6336 |
26.6184 |
-0.06% |
Discount |
07/31/2020 |
26.4421 |
26.2400 |
-0.77% |
Discount |
07/30/2020 |
26.7892 |
26.7827 |
-0.02% |
Discount |
07/29/2020 |
27.0162 |
27.0553 |
0.15% |
Premium |
07/28/2020 |
27.1206 |
26.8560 |
-0.99% |
Discount |
07/27/2020 |
27.1689 |
27.0388 |
-0.48% |
Discount |
07/24/2020 |
27.0720 |
26.8143 |
-0.96% |
Discount |
07/23/2020 |
27.2213 |
26.9038 |
-1.18% |
Discount |
07/22/2020 |
27.2048 |
27.1000 |
-0.39% |
Discount |
07/21/2020 |
27.2374 |
26.9476 |
-1.08% |
Discount |
07/20/2020 |
26.9707 |
26.8814 |
-0.33% |
Discount |
07/17/2020 |
26.8921 |
26.7883 |
-0.39% |
Discount |
07/16/2020 |
26.9322 |
26.8065 |
-0.47% |
Discount |
07/15/2020 |
27.0021 |
26.8111 |
-0.71% |
Discount |
07/14/2020 |
26.6268 |
26.6560 |
0.11% |
Premium |
07/13/2020 |
26.7290 |
26.2341 |
-1.89% |
Discount |
07/10/2020 |
26.2699 |
26.3686 |
0.37% |
Premium |
07/09/2020 |
26.4003 |
26.2067 |
-0.74% |
Discount |
07/08/2020 |
26.5110 |
26.4962 |
-0.06% |
Discount |
07/07/2020 |
26.7047 |
26.3934 |
-1.18% |
Discount |
07/06/2020 |
26.8845 |
26.7325 |
-0.57% |
Discount |
07/02/2020 |
26.3578 |
26.2918 |
-0.25% |
Discount |
07/01/2020 |
26.1905 |
26.1834 |
-0.03% |
Discount |
06/30/2020 |
26.2178 |
26.1738 |
-0.17% |
Discount |
06/29/2020 |
26.0891 |
26.1600 |
0.27% |
Premium |
06/26/2020 |
26.2354 |
25.8982 |
-1.30% |
Discount |
06/25/2020 |
26.1086 |
26.1981 |
0.34% |
Premium |
06/24/2020 |
26.3662 |
26.0009 |
-1.41% |
Discount |
06/23/2020 |
26.6992 |
26.4287 |
-1.02% |
Discount |
06/22/2020 |
26.7561 |
26.7142 |
-0.16% |
Discount |
06/19/2020 |
26.8825 |
26.5170 |
-1.38% |
Discount |
06/18/2020 |
26.8900 |
26.7104 |
-0.67% |
Discount |
06/17/2020 |
26.9292 |
26.7281 |
-0.75% |
Discount |
06/16/2020 |
26.8781 |
26.5700 |
-1.16% |
Discount |
06/15/2020 |
26.0551 |
26.2925 |
0.90% |
Premium |
06/12/2020 |
26.3776 |
26.3086 |
-0.26% |
Discount |
06/11/2020 |
26.6956 |
25.8650 |
-3.21% |
Discount |
06/10/2020 |
27.5183 |
27.1801 |
-1.24% |
Discount |
06/09/2020 |
27.6209 |
27.3500 |
-0.99% |
Discount |
06/08/2020 |
27.8035 |
27.8416 |
0.14% |
Premium |
06/05/2020 |
27.6046 |
27.5200 |
-0.31% |
Discount |
06/04/2020 |
27.2996 |
26.9955 |
-1.13% |
Discount |
06/03/2020 |
27.1925 |
27.1934 |
0.00% |
Premium |
06/02/2020 |
26.8568 |
26.7800 |
-0.29% |
Discount |
06/01/2020 |
26.4919 |
26.5148 |
0.09% |
Premium |
05/29/2020 |
26.3704 |
26.1825 |
-0.72% |
Discount |
05/28/2020 |
26.5255 |
26.2999 |
-0.86% |
Discount |
05/27/2020 |
26.2158 |
26.1995 |
-0.06% |
Discount |
05/26/2020 |
25.9910 |
25.7200 |
-1.05% |
Discount |
05/22/2020 |
25.1033 |
25.0587 |
-0.18% |
Discount |
05/21/2020 |
25.2122 |
25.0229 |
-0.76% |
Discount |
05/20/2020 |
25.2823 |
25.1552 |
-0.51% |
Discount |
05/19/2020 |
25.1037 |
24.7466 |
-1.44% |
Discount |
05/18/2020 |
24.8566 |
24.9976 |
0.56% |
Premium |
05/15/2020 |
24.4127 |
24.2978 |
-0.47% |
Discount |
05/14/2020 |
24.2347 |
24.2287 |
-0.03% |
Discount |
05/13/2020 |
24.8421 |
24.5650 |
-1.13% |
Discount |
05/12/2020 |
25.0855 |
24.6892 |
-1.61% |
Discount |
05/11/2020 |
25.2392 |
25.1698 |
-0.28% |
Discount |
05/08/2020 |
25.1145 |
25.0147 |
-0.40% |
Discount |
05/07/2020 |
24.6997 |
24.5556 |
-0.59% |
Discount |
05/06/2020 |
24.6434 |
24.2956 |
-1.43% |
Discount |
05/05/2020 |
24.6488 |
24.4803 |
-0.69% |
Discount |
05/04/2020 |
24.4625 |
24.4194 |
-0.18% |
Discount |
05/01/2020 |
24.8628 |
24.3986 |
-1.90% |
Discount |
04/30/2020 |
25.1647 |
24.8639 |
-1.21% |
Discount |
04/29/2020 |
25.0120 |
25.1385 |
0.50% |
Premium |
04/28/2020 |
24.5955 |
24.5180 |
-0.32% |
Discount |
04/27/2020 |
24.2819 |
24.3003 |
0.08% |
Premium |
04/24/2020 |
23.8886 |
24.0073 |
0.49% |
Premium |
04/23/2020 |
24.0310 |
23.7949 |
-0.99% |
Discount |
04/22/2020 |
23.6190 |
23.6925 |
0.31% |
Premium |
04/21/2020 |
23.5942 |
23.3158 |
-1.19% |
Discount |
04/20/2020 |
24.0861 |
23.7898 |
-1.25% |
Discount |
04/17/2020 |
24.1073 |
24.0200 |
-0.36% |
Discount |
04/16/2020 |
23.7301 |
23.5800 |
-0.64% |
Discount |
04/15/2020 |
23.7080 |
23.5400 |
-0.71% |
Discount |
04/14/2020 |
24.2945 |
24.2400 |
-0.23% |
Discount |
04/13/2020 |
24.0317 |
24.1400 |
0.45% |
Premium |
04/09/2020 |
24.0472 |
24.3200 |
1.12% |
Premium |
04/08/2020 |
23.7016 |
23.6700 |
-0.13% |
Discount |
04/07/2020 |
23.4699 |
23.4700 |
0.00% |
Premium |
04/06/2020 |
22.7288 |
23.1000 |
1.61% |
Premium |
04/03/2020 |
22.0067 |
21.9500 |
-0.26% |
Discount |
04/02/2020 |
22.3099 |
22.6428 |
1.47% |
Premium |
04/01/2020 |
22.6255 |
22.5000 |
-0.56% |
Discount |
03/31/2020 |
23.1776 |
23.1100 |
-0.29% |
Discount |
03/30/2020 |
22.9669 |
23.2900 |
1.39% |
Premium |
03/27/2020 |
22.9772 |
22.7800 |
-0.87% |
Discount |
03/26/2020 |
23.0284 |
23.7500 |
3.04% |
Premium |
03/25/2020 |
22.5964 |
22.7094 |
0.50% |
Premium |
03/24/2020 |
21.7823 |
22.3400 |
2.50% |
Premium |
03/23/2020 |
20.8214 |
21.0400 |
1.04% |
Premium |
03/20/2020 |
21.4236 |
21.2474 |
-0.83% |
Discount |
03/19/2020 |
20.9806 |
21.2600 |
1.31% |
Premium |
03/18/2020 |
21.0484 |
21.0973 |
0.23% |
Premium |
03/17/2020 |
21.7391 |
22.0499 |
1.41% |
Premium |
03/16/2020 |
21.6219 |
21.2445 |
-1.78% |
Discount |
03/13/2020 |
22.9434 |
24.5300 |
6.47% |
Premium |
03/12/2020 |
23.2882 |
22.5601 |
-3.23% |
Discount |
03/11/2020 |
25.4561 |
25.3682 |
-0.35% |
Discount |
03/10/2020 |
25.9418 |
26.6874 |
2.79% |
Premium |
03/09/2020 |
25.9376 |
25.2700 |
-2.64% |
Discount |
03/06/2020 |
27.7359 |
27.7350 |
0.00% |
Discount |
03/05/2020 |
28.5150 |
28.1993 |
-1.12% |
Discount |
03/04/2020 |
28.7498 |
29.0996 |
1.20% |
Premium |
03/03/2020 |
28.9112 |
28.6400 |
-0.95% |
Discount |
03/02/2020 |
28.7024 |
28.8901 |
0.65% |
Premium |
02/28/2020 |
28.6733 |
28.5600 |
-0.40% |
Discount |
02/27/2020 |
29.4964 |
28.9469 |
-1.90% |
Discount |
02/26/2020 |
30.2855 |
30.1111 |
-0.58% |
Discount |
02/25/2020 |
30.4889 |
29.9680 |
-1.74% |
Discount |
02/24/2020 |
31.1219 |
30.5024 |
-2.03% |
Discount |
02/21/2020 |
31.9755 |
31.8156 |
-0.50% |
Discount |
02/20/2020 |
32.1136 |
32.0929 |
-0.07% |
Discount |
02/19/2020 |
32.1353 |
32.1190 |
-0.05% |
Discount |
02/18/2020 |
32.0473 |
32.0285 |
-0.06% |
Discount |
02/14/2020 |
32.4081 |
32.2943 |
-0.35% |
Discount |
02/13/2020 |
32.3832 |
32.2818 |
-0.31% |
Discount |
02/12/2020 |
32.4513 |
32.4667 |
0.05% |
Premium |
02/11/2020 |
32.3234 |
32.2546 |
-0.21% |
Discount |
02/10/2020 |
32.0685 |
32.0694 |
0.00% |
Premium |
02/07/2020 |
32.1557 |
31.9652 |
-0.60% |
Discount |
02/06/2020 |
32.3147 |
32.2251 |
-0.28% |
Discount |
02/05/2020 |
32.1143 |
32.2230 |
0.34% |
Premium |
02/04/2020 |
31.8959 |
31.9072 |
0.04% |
Premium |
02/03/2020 |
31.5518 |
31.4058 |
-0.47% |
Discount |
01/31/2020 |
31.8125 |
31.3671 |
-1.42% |
Discount |
01/30/2020 |
31.7719 |
32.1427 |
1.15% |
Premium |
01/29/2020 |
32.1130 |
32.2200 |
0.33% |
Premium |
01/28/2020 |
32.0434 |
32.3098 |
0.83% |
Premium |
01/27/2020 |
32.0797 |
32.0957 |
0.05% |
Premium |
01/24/2020 |
32.6295 |
32.7050 |
0.23% |
Premium |
01/23/2020 |
32.5503 |
32.8400 |
0.88% |
Premium |
01/22/2020 |
32.8265 |
32.9345 |
0.33% |
Premium |
01/21/2020 |
32.7431 |
32.8750 |
0.40% |
Premium |
01/17/2020 |
32.8029 |
33.0400 |
0.72% |
Premium |
01/16/2020 |
32.6924 |
32.9700 |
0.84% |
Premium |
01/15/2020 |
32.6902 |
32.8500 |
0.49% |
Premium |
01/14/2020 |
32.7111 |
32.9473 |
0.72% |
Premium |
01/13/2020 |
32.7299 |
33.0213 |
0.88% |
Premium |
01/10/2020 |
32.6750 |
32.8100 |
0.41% |
Premium |
01/09/2020 |
32.7262 |
32.9948 |
0.81% |
Premium |
01/08/2020 |
32.5174 |
32.9200 |
1.22% |
Premium |
01/07/2020 |
32.7530 |
32.8401 |
0.27% |
Premium |
01/06/2020 |
32.5487 |
32.8898 |
1.04% |
Premium |
01/03/2020 |
32.8737 |
32.8300 |
-0.13% |
Discount |
01/02/2020 |
33.0260 |
33.2889 |
0.79% |
Premium |
12/31/2019 |
32.7871 |
32.9151 |
0.39% |
Premium |
12/30/2019 |
32.8107 |
32.8587 |
0.15% |
Premium |
12/27/2019 |
32.8992 |
33.0468 |
0.45% |
Premium |
12/26/2019 |
32.6733 |
32.9444 |
0.82% |
Premium |
12/24/2019 |
32.6548 |
32.8175 |
0.50% |
Premium |
12/23/2019 |
32.5982 |
32.8000 |
0.62% |
Premium |
12/20/2019 |
32.9106 |
33.0098 |
0.30% |
Premium |
12/19/2019 |
32.8889 |
32.9805 |
0.28% |
Premium |
12/18/2019 |
32.8555 |
32.9350 |
0.24% |
Premium |
12/17/2019 |
32.9700 |
33.0100 |
0.12% |
Premium |
12/16/2019 |
33.0506 |
33.2600 |
0.63% |
Premium |
12/13/2019 |
32.8109 |
32.9807 |
0.52% |
Premium |
12/12/2019 |
32.2573 |
32.6092 |
1.08% |
Premium |
12/11/2019 |
32.2109 |
32.3943 |
0.57% |
Premium |
12/10/2019 |
32.2091 |
32.3830 |
0.54% |
Premium |
12/09/2019 |
32.2374 |
32.3208 |
0.26% |
Premium |
12/06/2019 |
32.1204 |
32.3620 |
0.75% |
Premium |
12/05/2019 |
31.9355 |
32.0300 |
0.30% |
Premium |
12/04/2019 |
31.7046 |
31.9646 |
0.81% |
Premium |
12/03/2019 |
31.4615 |
31.5896 |
0.41% |
Premium |
12/02/2019 |
31.7334 |
31.7571 |
0.08% |
Premium |
11/29/2019 |
31.7648 |
31.9185 |
0.48% |
Premium |
11/27/2019 |
31.8402 |
32.0747 |
0.73% |
Premium |
11/26/2019 |
31.7217 |
31.9075 |
0.58% |
Premium |
11/25/2019 |
31.6265 |
31.9900 |
1.14% |
Premium |
11/22/2019 |
31.4614 |
31.6548 |
0.61% |
Premium |
11/21/2019 |
31.3583 |
31.5486 |
0.60% |
Premium |
11/20/2019 |
31.5053 |
31.6050 |
0.32% |
Premium |
11/19/2019 |
31.6638 |
31.8067 |
0.45% |
Premium |
11/18/2019 |
31.6294 |
31.7934 |
0.52% |
Premium |
11/15/2019 |
31.6191 |
31.7729 |
0.48% |
Premium |
11/14/2019 |
31.3600 |
31.5638 |
0.65% |
Premium |
11/13/2019 |
31.4826 |
31.6289 |
0.46% |
Premium |
11/12/2019 |
31.6435 |
31.7683 |
0.39% |
Premium |
11/11/2019 |
31.6147 |
31.7843 |
0.53% |
Premium |
11/08/2019 |
31.5054 |
31.7414 |
0.74% |
Premium |
11/07/2019 |
31.4820 |
31.6873 |
0.65% |
Premium |
11/06/2019 |
31.2753 |
31.4562 |
0.58% |
Premium |
11/05/2019 |
31.2769 |
31.4806 |
0.65% |
Premium |
11/04/2019 |
31.1006 |
31.4072 |
0.98% |
Premium |
11/01/2019 |
30.9645 |
31.1860 |
0.71% |
Premium |
10/31/2019 |
30.8477 |
30.9735 |
0.41% |
Premium |
10/30/2019 |
30.8198 |
31.0648 |
0.79% |
Premium |
10/29/2019 |
30.8886 |
31.0967 |
0.67% |
Premium |
10/28/2019 |
30.8259 |
31.1239 |
0.96% |
Premium |
10/25/2019 |
30.7714 |
30.9946 |
0.72% |
Premium |
10/24/2019 |
30.7139 |
30.9441 |
0.74% |
Premium |
10/23/2019 |
30.6372 |
30.9051 |
0.87% |
Premium |
10/22/2019 |
30.5801 |
30.7580 |
0.58% |
Premium |
10/21/2019 |
30.6260 |
30.8625 |
0.77% |
Premium |
10/18/2019 |
30.4288 |
30.6243 |
0.64% |
Premium |
10/17/2019 |
30.4120 |
30.6500 |
0.78% |
Premium |
10/16/2019 |
30.3450 |
30.5548 |
0.69% |
Premium |
10/15/2019 |
30.2227 |
30.5430 |
1.05% |
Premium |
10/14/2019 |
29.9194 |
30.1634 |
0.81% |
Premium |
10/11/2019 |
29.9488 |
30.2817 |
1.10% |
Premium |
10/10/2019 |
29.4215 |
29.7500 |
1.10% |
Premium |
10/09/2019 |
29.2963 |
29.5716 |
0.93% |
Premium |
10/08/2019 |
29.3062 |
29.2800 |
-0.09% |
Discount |
10/07/2019 |
29.3352 |
29.5577 |
0.75% |
Premium |
10/04/2019 |
29.2538 |
29.6300 |
1.27% |
Premium |
10/03/2019 |
29.1534 |
29.4104 |
0.87% |
Premium |
10/02/2019 |
29.4657 |
29.4103 |
-0.19% |
Discount |
10/01/2019 |
29.8300 |
29.9000 |
0.23% |
Premium |
09/30/2019 |
29.7562 |
29.9712 |
0.72% |
Premium |
09/27/2019 |
29.7672 |
29.8424 |
0.25% |
Premium |
09/26/2019 |
29.7375 |
30.0000 |
0.88% |
Premium |
09/25/2019 |
29.6445 |
29.8600 |
0.72% |
Premium |
09/24/2019 |
29.8588 |
29.9519 |
0.31% |
Premium |
09/23/2019 |
30.0951 |
30.2608 |
0.55% |
Premium |
09/20/2019 |
30.2457 |
30.3339 |
0.29% |
Premium |
09/19/2019 |
30.1895 |
30.3669 |
0.58% |
Premium |
09/18/2019 |
29.9939 |
30.3000 |
1.01% |
Premium |
09/17/2019 |
30.0573 |
30.3254 |
0.88% |
Premium |
09/16/2019 |
30.1248 |
30.3400 |
0.71% |
Premium |
09/13/2019 |
30.2432 |
30.4450 |
0.66% |
Premium |
09/12/2019 |
29.9477 |
30.1835 |
0.78% |
Premium |
09/11/2019 |
29.8724 |
30.0780 |
0.68% |
Premium |
09/10/2019 |
29.5683 |
29.7829 |
0.72% |
Premium |
09/09/2019 |
29.3875 |
29.5500 |
0.55% |
Premium |
09/06/2019 |
29.2346 |
29.4462 |
0.72% |
Premium |
09/05/2019 |
29.1468 |
29.4800 |
1.13% |
Premium |
09/04/2019 |
28.8009 |
29.1106 |
1.06% |
Premium |
09/03/2019 |
28.6661 |
28.8922 |
0.78% |
Premium |
08/30/2019 |
28.7137 |
28.9800 |
0.92% |
Premium |
08/29/2019 |
28.4389 |
28.7300 |
1.01% |
Premium |
08/28/2019 |
28.2849 |
28.4600 |
0.62% |
Premium |
08/27/2019 |
28.4296 |
28.6450 |
0.75% |
Premium |
08/26/2019 |
28.2586 |
28.5900 |
1.16% |
Premium |
08/23/2019 |
28.5483 |
28.3710 |
-0.63% |
Discount |
08/22/2019 |
28.5620 |
28.7570 |
0.68% |
Premium |
08/21/2019 |
28.5063 |
28.7600 |
0.88% |
Premium |
08/20/2019 |
28.4141 |
28.4747 |
0.21% |
Premium |
08/19/2019 |
28.3938 |
28.6200 |
0.79% |
Premium |
08/16/2019 |
27.9956 |
28.2408 |
0.87% |
Premium |
08/15/2019 |
27.7659 |
27.9000 |
0.48% |
Premium |
08/14/2019 |
28.0910 |
28.0100 |
-0.29% |
Discount |
08/13/2019 |
28.2360 |
28.5829 |
1.21% |
Premium |
08/12/2019 |
28.3670 |
28.3350 |
-0.11% |
Discount |
08/09/2019 |
28.4839 |
28.6558 |
0.60% |
Premium |
08/08/2019 |
28.6169 |
28.8819 |
0.92% |
Premium |
08/07/2019 |
28.4004 |
28.7248 |
1.13% |
Premium |
08/06/2019 |
28.3350 |
28.5748 |
0.84% |
Premium |
08/05/2019 |
28.5103 |
28.3865 |
-0.44% |
Discount |
08/02/2019 |
29.0182 |
29.1123 |
0.32% |
Premium |
08/01/2019 |
29.4990 |
29.3193 |
-0.61% |
Discount |
07/31/2019 |
29.5639 |
29.5322 |
-0.11% |
Discount |
07/30/2019 |
29.6603 |
29.6150 |
-0.15% |
Discount |
07/29/2019 |
29.7838 |
29.9068 |
0.41% |
Premium |
07/26/2019 |
29.8779 |
29.9879 |
0.37% |
Premium |
07/25/2019 |
29.9565 |
29.9176 |
-0.13% |
Discount |
07/24/2019 |
29.9259 |
30.0712 |
0.48% |
Premium |
07/23/2019 |
29.8560 |
29.9904 |
0.45% |
Premium |
07/22/2019 |
29.6866 |
29.8168 |
0.44% |
Premium |
07/19/2019 |
29.6456 |
29.6358 |
-0.03% |
Discount |
07/18/2019 |
29.4164 |
29.5900 |
0.59% |
Premium |
07/17/2019 |
29.7587 |
29.7915 |
0.11% |
Premium |
07/16/2019 |
29.8846 |
29.8849 |
0.00% |
Premium |
07/15/2019 |
29.9334 |
29.9452 |
0.04% |
Premium |
07/12/2019 |
29.9391 |
29.9400 |
0.00% |
Premium |
07/11/2019 |
29.8802 |
29.9102 |
0.10% |
Premium |
07/10/2019 |
29.7502 |
29.8357 |
0.29% |
Premium |
07/09/2019 |
29.7188 |
29.7696 |
0.17% |
Premium |
07/08/2019 |
29.9479 |
30.0125 |
0.22% |
Premium |
07/05/2019 |
30.1374 |
30.1239 |
-0.05% |
Discount |
07/03/2019 |
30.0986 |
30.1337 |
0.12% |
Premium |
07/02/2019 |
30.0137 |
29.9600 |
-0.18% |
Discount |
07/01/2019 |
29.9218 |
29.9028 |
-0.06% |
Discount |
06/28/2019 |
29.6040 |
29.5853 |
-0.06% |
Discount |
06/27/2019 |
29.5113 |
29.4600 |
-0.17% |
Discount |
06/26/2019 |
29.2571 |
29.2620 |
0.02% |
Premium |
06/25/2019 |
29.3501 |
29.1800 |
-0.58% |
Discount |
06/24/2019 |
29.4751 |
29.4364 |
-0.13% |
Discount |
06/21/2019 |
30.2492 |
30.1846 |
-0.21% |
Discount |
06/20/2019 |
30.3282 |
30.4000 |
0.24% |
Premium |
06/19/2019 |
30.2018 |
30.3276 |
0.42% |
Premium |
06/18/2019 |
29.9903 |
30.1719 |
0.60% |
Premium |
06/17/2019 |
29.9189 |
29.9884 |
0.23% |
Premium |
06/14/2019 |
30.0405 |
30.1000 |
0.20% |
Premium |
06/13/2019 |
30.1238 |
30.1743 |
0.17% |
Premium |
06/12/2019 |
30.2837 |
30.2429 |
-0.14% |
Discount |
06/11/2019 |
30.3287 |
30.3150 |
-0.05% |
Discount |
06/10/2019 |
30.1278 |
30.2068 |
0.26% |
Premium |
06/07/2019 |
29.9513 |
30.1109 |
0.53% |
Premium |
06/06/2019 |
29.7400 |
29.8921 |
0.51% |
Premium |
06/05/2019 |
29.7744 |
29.8239 |
0.17% |
Premium |
06/04/2019 |
29.4988 |
29.7294 |
0.78% |
Premium |
06/03/2019 |
29.2981 |
29.4300 |
0.45% |
Premium |
05/31/2019 |
29.5321 |
29.6154 |
0.28% |
Premium |
05/30/2019 |
29.6972 |
29.8389 |
0.48% |
Premium |
05/29/2019 |
29.6661 |
29.8000 |
0.45% |
Premium |
05/28/2019 |
29.9022 |
29.7300 |
-0.58% |
Discount |
05/24/2019 |
29.8205 |
29.9061 |
0.29% |
Premium |
05/23/2019 |
29.7120 |
29.7119 |
0.00% |
Premium |
05/22/2019 |
29.9446 |
30.0390 |
0.31% |
Premium |
05/21/2019 |
29.9745 |
30.1300 |
0.52% |
|
05/20/2019 |
29.9205 |
29.9350 |
0.05% |
|
05/17/2019 |
30.0534 |
30.0474 |
-0.02% |
Discount |
05/16/2019 |
29.9976 |
30.1900 |
0.64% |
Premium |
05/15/2019 |
29.8418 |
29.9603 |
0.40% |
Premium |
05/14/2019 |
29.7633 |
29.9148 |
0.51% |
Premium |
05/13/2019 |
29.6720 |
29.6400 |
-0.11% |
Discount |
05/10/2019 |
29.9963 |
30.2364 |
0.79% |
Premium |
05/09/2019 |
29.8705 |
30.0953 |
0.75% |
Premium |
05/08/2019 |
30.2509 |
30.3300 |
0.26% |
Premium |
05/07/2019 |
30.4182 |
30.3093 |
-0.36% |
Discount |
05/06/2019 |
30.5864 |
30.6929 |
0.35% |
Premium |
05/03/2019 |
30.8219 |
31.0063 |
0.60% |
Premium |
05/02/2019 |
30.8217 |
30.8539 |
0.10% |
Premium |
05/01/2019 |
30.9127 |
30.9231 |
0.03% |
Premium |
04/30/2019 |
30.8925 |
31.0101 |
0.38% |
Premium |
04/29/2019 |
30.8918 |
31.0444 |
0.49% |
Premium |
04/26/2019 |
30.8462 |
31.0899 |
0.78% |
Premium |
04/25/2019 |
30.8832 |
31.0700 |
0.60% |
Premium |
04/24/2019 |
30.8502 |
31.0338 |
0.59% |
Premium |
04/23/2019 |
30.8484 |
31.0900 |
0.78% |
Premium |
04/22/2019 |
30.8064 |
31.0550 |
0.80% |
Premium |
04/18/2019 |
30.7777 |
31.0989 |
1.03% |
Premium |
04/17/2019 |
30.9472 |
31.1434 |
0.63% |
Premium |
04/16/2019 |
30.9432 |
31.1326 |
0.61% |
Premium |
04/15/2019 |
30.9172 |
31.0602 |
0.46% |
Premium |
04/12/2019 |
30.6548 |
30.9534 |
0.97% |
Premium |
04/11/2019 |
30.5380 |
30.7490 |
0.69% |
Premium |
04/10/2019 |
30.4627 |
30.6488 |
0.61% |
Premium |
04/09/2019 |
30.4526 |
30.5503 |
0.32% |
Premium |
04/08/2019 |
30.5333 |
30.7614 |
0.74% |
Premium |
04/05/2019 |
30.5831 |
30.8345 |
0.82% |
Premium |
04/04/2019 |
30.5903 |
30.8361 |
0.80% |
Premium |
04/03/2019 |
30.7075 |
30.8855 |
0.58% |
Premium |
04/02/2019 |
30.3934 |
30.6797 |
0.93% |
Premium |
04/01/2019 |
30.3264 |
30.6276 |
0.98% |
Premium |
03/29/2019 |
29.9343 |
30.2300 |
0.98% |
Premium |
03/28/2019 |
29.7678 |
30.1248 |
1.19% |
Premium |
03/27/2019 |
29.9172 |
30.0434 |
0.42% |
Premium |
03/26/2019 |
29.8657 |
30.0363 |
0.57% |
Premium |
03/25/2019 |
29.5648 |
29.8266 |
0.88% |
Premium |
03/22/2019 |
29.9959 |
30.0600 |
0.21% |
Premium |
03/21/2019 |
30.1219 |
30.4600 |
1.11% |
Premium |
03/20/2019 |
30.1463 |
30.3830 |
0.78% |
Premium |
03/19/2019 |
30.2668 |
30.5100 |
0.80% |
Premium |
03/18/2019 |
30.2085 |
30.4080 |
0.66% |
Premium |
03/15/2019 |
30.0495 |
30.2652 |
0.71% |
Premium |
03/14/2019 |
29.8832 |
30.0995 |
0.72% |
Premium |
03/13/2019 |
29.8338 |
30.1300 |
0.98% |
Premium |
03/12/2019 |
29.8042 |
29.9229 |
0.40% |
Premium |
03/11/2019 |
29.6180 |
29.9243 |
1.02% |
Premium |
03/08/2019 |
29.5050 |
29.7485 |
0.82% |
Premium |
03/07/2019 |
29.8349 |
29.9120 |
0.26% |
Premium |
03/06/2019 |
30.0754 |
30.2180 |
0.47% |
Premium |
03/05/2019 |
30.1011 |
30.3069 |
0.68% |
Premium |
03/04/2019 |
30.1761 |
30.2441 |
0.23% |
Premium |
03/01/2019 |
30.0302 |
30.2720 |
0.80% |
Premium |
02/28/2019 |
29.8687 |
30.0435 |
0.58% |
Premium |
02/27/2019 |
29.8901 |
30.1000 |
0.70% |
Premium |
02/26/2019 |
29.8892 |
30.1225 |
0.77% |
Premium |
02/25/2019 |
29.8925 |
30.0270 |
0.45% |
Premium |
02/22/2019 |
29.7982 |
29.9770 |
0.60% |
Premium |
02/21/2019 |
29.7368 |
29.8724 |
0.45% |
Premium |
02/20/2019 |
29.7061 |
29.9183 |
0.71% |
Premium |
02/19/2019 |
29.5814 |
29.7734 |
0.65% |
Premium |
02/15/2019 |
29.3004 |
29.6342 |
1.13% |
Premium |
02/14/2019 |
29.2732 |
29.4255 |
0.52% |
Premium |
02/13/2019 |
29.3037 |
29.4100 |
0.36% |
Premium |
02/12/2019 |
29.1378 |
29.4097 |
0.93% |
Premium |
02/11/2019 |
28.8741 |
29.0869 |
0.73% |
Premium |
02/08/2019 |
28.7426 |
28.9893 |
0.85% |
Premium |
02/07/2019 |
29.0344 |
29.2216 |
0.64% |
Premium |
02/06/2019 |
29.2684 |
29.4951 |
0.77% |
Premium |
02/05/2019 |
29.2553 |
29.4943 |
0.81% |
Premium |
02/04/2019 |
29.1039 |
29.4100 |
1.04% |
Premium |
02/01/2019 |
28.9362 |
29.2821 |
1.18% |
Premium |
01/31/2019 |
28.9625 |
29.2500 |
0.98% |
Premium |
01/30/2019 |
28.8370 |
29.1916 |
1.22% |
Premium |
01/29/2019 |
28.8748 |
29.1600 |
0.98% |
Premium |
01/28/2019 |
28.8238 |
29.0334 |
0.72% |
Premium |
01/25/2019 |
28.9319 |
29.0973 |
0.57% |
Premium |
01/24/2019 |
28.7564 |
28.9648 |
0.72% |
Premium |
01/23/2019 |
28.6411 |
28.8206 |
0.62% |
Premium |
01/22/2019 |
28.6956 |
28.7155 |
0.07% |
Premium |
01/18/2019 |
28.7172 |
29.0448 |
1.13% |
Premium |
01/17/2019 |
28.4640 |
28.7343 |
0.94% |
Premium |
01/16/2019 |
28.3993 |
28.6200 |
0.77% |
Premium |
01/15/2019 |
28.3240 |
28.4682 |
0.51% |
Premium |
01/14/2019 |
28.2343 |
28.3200 |
0.30% |
Premium |
01/11/2019 |
28.3524 |
28.4886 |
0.48% |
Premium |
01/10/2019 |
28.2880 |
28.6400 |
1.23% |
Premium |
01/09/2019 |
28.3404 |
28.4818 |
0.50% |
Premium |
01/08/2019 |
28.0786 |
28.3688 |
1.02% |
Premium |
01/07/2019 |
27.8823 |
28.1126 |
0.82% |
Premium |
01/04/2019 |
27.4071 |
27.8973 |
1.76% |
Premium |
01/03/2019 |
27.2696 |
27.1984 |
-0.26% |
Discount |
01/02/2019 |
27.3040 |
27.4813 |
0.65% |
Premium |
12/31/2018 |
27.3469 |
27.4150 |
0.25% |
Premium |
12/28/2018 |
27.2385 |
27.4100 |
0.63% |
Premium |
12/27/2018 |
26.9094 |
27.1550 |
0.91% |
Premium |
12/26/2018 |
26.6445 |
27.1750 |
1.95% |
Premium |
12/24/2018 |
26.8404 |
26.4400 |
-1.51% |
Discount |
12/21/2018 |
26.9443 |
26.8250 |
-0.45% |
Discount |
12/20/2018 |
27.2128 |
27.2650 |
0.19% |
Premium |
12/19/2018 |
27.6961 |
27.6100 |
-0.31% |
Discount |
12/18/2018 |
27.6649 |
27.8500 |
0.67% |
Premium |
12/17/2018 |
27.9254 |
27.8100 |
-0.42% |
Discount |
12/14/2018 |
28.1401 |
28.2100 |
0.25% |
Premium |
12/13/2018 |
28.4030 |
28.5150 |
0.39% |
Premium |
12/12/2018 |
28.3054 |
28.4200 |
0.40% |
Premium |
12/11/2018 |
27.9151 |
28.2500 |
1.19% |
Premium |
12/10/2018 |
27.9050 |
28.2900 |
1.36% |
Premium |
12/07/2018 |
28.5004 |
28.4700 |
-0.11% |
Discount |
12/06/2018 |
28.5008 |
28.9000 |
1.38% |
Premium |
12/04/2018 |
29.1571 |
28.9500 |
-0.72% |
Discount |
12/03/2018 |
29.5801 |
29.8350 |
0.85% |
Premium |
11/30/2018 |
29.3057 |
29.5050 |
0.68% |
Premium |
11/29/2018 |
29.3300 |
29.4750 |
0.49% |
Premium |
11/28/2018 |
29.1406 |
29.6000 |
1.55% |
Premium |
11/27/2018 |
29.0456 |
29.2900 |
0.83% |
Premium |
11/26/2018 |
28.9913 |
29.2800 |
0.99% |
Premium |
11/23/2018 |
28.8366 |
28.8700 |
0.12% |
Premium |
11/21/2018 |
28.7343 |
28.9100 |
0.61% |
Premium |
11/20/2018 |
28.7123 |
28.6300 |
-0.29% |
Discount |
11/19/2018 |
29.0498 |
29.0400 |
-0.03% |
Discount |
11/16/2018 |
29.0898 |
29.3000 |
0.72% |
Premium |
11/15/2018 |
29.0942 |
29.3700 |
0.94% |
Premium |
11/14/2018 |
29.2344 |
29.3400 |
0.36% |
Premium |
11/13/2018 |
29.3672 |
29.4400 |
0.25% |
Premium |
11/12/2018 |
29.5542 |
29.4500 |
-0.35% |
Discount |
11/09/2018 |
29.8300 |
29.9350 |
0.35% |
Premium |
11/08/2018 |
29.8907 |
29.9600 |
0.23% |
Premium |
11/07/2018 |
29.7578 |
30.1900 |
1.43% |
Premium |
11/06/2018 |
29.5562 |
29.8150 |
0.87% |
Premium |
11/05/2018 |
29.5099 |
29.7350 |
0.76% |
Premium |
11/02/2018 |
29.7035 |
29.7550 |
0.17% |
Premium |
11/01/2018 |
29.4535 |
29.6300 |
0.60% |
Premium |
10/31/2018 |
29.2213 |
29.2900 |
0.24% |
Premium |
10/30/2018 |
28.8583 |
29.1250 |
0.92% |
Premium |
10/29/2018 |
28.6708 |
28.6900 |
0.07% |
Premium |
10/26/2018 |
28.4779 |
28.6750 |
0.69% |
Premium |
10/25/2018 |
28.6570 |
28.9900 |
1.15% |
Premium |
10/24/2018 |
28.9956 |
28.7300 |
-0.92% |
Discount |
10/23/2018 |
28.9829 |
29.3250 |
1.17% |
Premium |
10/22/2018 |
29.6003 |
29.7450 |
0.49% |
Premium |
10/19/2018 |
29.6706 |
29.8350 |
0.55% |
Premium |
10/18/2018 |
29.9004 |
29.8650 |
-0.12% |
Discount |
10/17/2018 |
29.9808 |
30.1600 |
0.59% |
Premium |
10/16/2018 |
29.8620 |
30.2400 |
1.25% |
Premium |
10/15/2018 |
29.5294 |
29.7100 |
0.61% |
Premium |
10/12/2018 |
29.8042 |
30.0050 |
0.67% |
Premium |
10/11/2018 |
29.7509 |
29.8400 |
0.30% |
Premium |
10/10/2018 |
30.5275 |
30.3100 |
-0.72% |
Discount |
10/09/2018 |
30.7077 |
30.9700 |
0.85% |
Premium |
10/08/2018 |
30.9443 |
31.1700 |
0.72% |
Premium |
10/05/2018 |
31.2155 |
31.3650 |
0.48% |
Premium |
10/04/2018 |
31.4438 |
31.5400 |
0.31% |
Premium |
10/03/2018 |
31.5781 |
31.8500 |
0.85% |
Premium |
10/02/2018 |
31.5914 |
31.7500 |
0.50% |
Premium |
10/01/2018 |
31.6743 |
31.9100 |
0.74% |
Premium |
09/28/2018 |
31.6557 |
31.7550 |
0.31% |
Premium |
09/27/2018 |
31.7094 |
31.9850 |
0.86% |
Premium |
09/26/2018 |
31.8565 |
31.9400 |
0.26% |
Premium |
09/25/2018 |
31.8338 |
31.9750 |
0.44% |
Premium |
09/24/2018 |
31.7907 |
31.9350 |
0.45% |
Premium |
09/21/2018 |
31.8892 |
32.0100 |
0.38% |
Premium |
09/20/2018 |
31.7099 |
32.0100 |
0.94% |
Premium |
09/19/2018 |
31.6486 |
31.8750 |
0.71% |
Premium |
09/18/2018 |
31.4877 |
31.7700 |
0.89% |
Premium |
09/17/2018 |
31.3170 |
31.4950 |
0.57% |
Premium |
09/14/2018 |
31.2503 |
31.4350 |
0.59% |
Premium |
09/13/2018 |
31.0673 |
31.3350 |
0.85% |
Premium |
09/12/2018 |
30.9919 |
31.1850 |
0.62% |
Premium |
09/11/2018 |
30.9484 |
31.1650 |
0.70% |
Premium |
09/10/2018 |
30.9648 |
31.1600 |
0.63% |
Premium |
09/07/2018 |
30.9276 |
31.0700 |
0.46% |
Premium |
09/06/2018 |
31.0542 |
31.2550 |
0.64% |
Premium |
09/05/2018 |
31.1811 |
31.3650 |
0.59% |
Premium |
09/04/2018 |
31.2610 |
31.4500 |
0.60% |
Premium |
08/31/2018 |
31.5252 |
31.7150 |
0.60% |
Premium |
08/30/2018 |
31.6239 |
31.7200 |
0.30% |
Premium |
08/29/2018 |
31.6383 |
31.9000 |
0.82% |
Premium |
08/28/2018 |
31.6292 |
31.7900 |
0.51% |
Premium |
08/27/2018 |
31.5965 |
31.8450 |
0.78% |
Premium |
08/24/2018 |
31.3906 |
31.5900 |
0.63% |
Premium |
08/23/2018 |
31.3190 |
31.5100 |
0.61% |
Premium |
08/22/2018 |
31.2948 |
31.5100 |
0.68% |
Premium |
08/21/2018 |
31.1516 |
31.3800 |
0.73% |
Premium |
08/20/2018 |
31.0283 |
31.2100 |
0.58% |
Premium |
08/17/2018 |
30.9893 |
31.2000 |
0.68% |
Premium |
08/16/2018 |
30.8693 |
31.0900 |
0.71% |
Premium |
08/15/2018 |
30.8378 |
30.9600 |
0.40% |
Premium |
08/14/2018 |
31.0818 |
31.2900 |
0.67% |
Premium |
08/13/2018 |
31.0040 |
31.2600 |
0.82% |
Premium |
08/10/2018 |
31.3575 |
31.4750 |
0.37% |
Premium |
08/09/2018 |
31.6322 |
31.7900 |
0.50% |
Premium |
08/08/2018 |
31.6411 |
31.8200 |
0.56% |
Premium |
08/07/2018 |
31.6012 |
31.7950 |
0.61% |
Premium |
08/06/2018 |
31.4759 |
31.7000 |
0.71% |
Premium |
08/03/2018 |
31.5686 |
31.8600 |
0.92% |
Premium |
08/02/2018 |
31.5772 |
31.8950 |
1.00% |
Premium |
08/01/2018 |
31.8458 |
31.9850 |
0.44% |
Premium |
07/31/2018 |
31.8272 |
32.0600 |
0.73% |
Premium |
07/30/2018 |
31.9854 |
32.1000 |
0.36% |
Premium |
07/27/2018 |
31.9955 |
32.0700 |
0.23% |
Premium |
07/26/2018 |
31.8623 |
32.0400 |
0.56% |
Premium |
07/25/2018 |
31.6611 |
32.0300 |
1.15% |
Premium |
07/24/2018 |
31.6738 |
31.8300 |
0.49% |
Premium |
07/23/2018 |
31.4458 |
31.6750 |
0.72% |
Premium |
07/20/2018 |
31.4944 |
31.6500 |
0.49% |
Premium |
07/19/2018 |
31.5141 |
31.7000 |
0.59% |
Premium |
07/18/2018 |
31.5545 |
31.7600 |
0.65% |
Premium |
07/17/2018 |
31.4590 |
31.7250 |
0.84% |
Premium |
07/16/2018 |
31.4098 |
31.6500 |
0.76% |
Premium |
07/13/2018 |
31.3854 |
31.5800 |
0.62% |
Premium |
07/12/2018 |
31.2872 |
31.5700 |
0.90% |
Premium |
07/11/2018 |
31.2307 |
31.4400 |
0.67% |
Premium |
07/10/2018 |
31.5210 |
31.7300 |
0.66% |
Premium |
07/09/2018 |
31.4386 |
31.6750 |
0.75% |
Premium |
07/06/2018 |
31.1958 |
31.4100 |
0.68% |
Premium |
07/05/2018 |
31.0732 |
31.3700 |
0.95% |
Premium |
07/03/2018 |
31.1819 |
31.3150 |
0.43% |
Premium |
07/02/2018 |
31.2048 |
31.4900 |
0.91% |
Premium |
06/29/2018 |
31.5051 |
31.6200 |
0.36% |
Premium |
06/28/2018 |
31.3669 |
31.6200 |
0.80% |
Premium |
06/27/2018 |
31.5164 |
31.5500 |
0.11% |
Premium |
06/26/2018 |
31.5886 |
31.7800 |
0.60% |
Premium |
06/25/2018 |
31.6482 |
31.8100 |
0.51% |
Premium |
06/22/2018 |
32.4793 |
32.6100 |
0.40% |
Premium |
06/21/2018 |
32.2668 |
32.3500 |
0.26% |
Premium |
06/20/2018 |
32.4740 |
32.6500 |
0.54% |
Premium |
06/19/2018 |
32.4260 |
32.7100 |
0.87% |
Premium |
06/18/2018 |
32.7306 |
32.9750 |
0.74% |
Premium |
06/15/2018 |
32.8900 |
33.0900 |
0.60% |
Premium |
06/14/2018 |
33.0802 |
33.3000 |
0.66% |
Premium |
06/13/2018 |
33.1283 |
33.2200 |
0.28% |
Premium |
06/12/2018 |
33.1732 |
33.3100 |
0.41% |
Premium |
06/11/2018 |
33.1582 |
33.4300 |
0.81% |
Premium |
06/08/2018 |
33.0332 |
33.2500 |
0.65% |
Premium |
06/07/2018 |
33.1293 |
33.1750 |
0.14% |
Premium |
06/06/2018 |
33.0493 |
33.3700 |
0.96% |
Premium |
06/05/2018 |
32.9468 |
33.1700 |
0.67% |
Premium |
06/04/2018 |
32.9722 |
33.1500 |
0.54% |
Premium |
06/01/2018 |
32.6980 |
33.0250 |
0.99% |
Premium |
05/31/2018 |
32.6501 |
32.7200 |
0.21% |
Premium |
05/30/2018 |
32.4825 |
32.9000 |
1.27% |
Premium |
05/29/2018 |
32.5464 |
32.4700 |
-0.24% |
Discount |
05/25/2018 |
32.9388 |
33.0250 |
0.26% |
Premium |
05/24/2018 |
33.0391 |
33.1850 |
0.44% |
Premium |
05/23/2018 |
33.1245 |
33.3100 |
0.56% |
Premium |
05/22/2018 |
33.3303 |
33.4600 |
0.39% |
Premium |
05/21/2018 |
33.3377 |
33.5550 |
0.65% |
Premium |
05/18/2018 |
33.3054 |
33.4100 |
0.31% |
Premium |
05/17/2018 |
33.2970 |
33.4950 |
0.59% |
Premium |
05/16/2018 |
33.2102 |
33.4850 |
0.82% |
Premium |
05/15/2018 |
33.2420 |
33.3550 |
0.34% |
Premium |
05/14/2018 |
33.3892 |
33.5000 |
0.33% |
Premium |
05/11/2018 |
33.3504 |
33.5000 |
0.45% |
Premium |
05/10/2018 |
33.1519 |
33.4500 |
0.89% |
Premium |
05/09/2018 |
33.0982 |
33.3500 |
0.76% |
Premium |
05/08/2018 |
33.0530 |
33.2700 |
0.65% |
Premium |
05/07/2018 |
33.0207 |
33.2200 |
0.60% |
Premium |
05/04/2018 |
32.9399 |
33.2300 |
0.87% |
Premium |
05/03/2018 |
32.9492 |
33.1700 |
0.67% |
Premium |
05/02/2018 |
32.9183 |
33.1650 |
0.74% |
Premium |
05/01/2018 |
32.7966 |
32.9300 |
0.41% |
Premium |
04/30/2018 |
32.8956 |
32.9600 |
0.20% |
Premium |
04/27/2018 |
32.8818 |
33.0900 |
0.63% |
Premium |
04/26/2018 |
32.8033 |
33.1100 |
0.93% |
Premium |
04/25/2018 |
32.7048 |
32.9000 |
0.59% |
Premium |
04/24/2018 |
32.9378 |
32.9000 |
-0.12% |
Discount |
04/23/2018 |
32.9282 |
33.1400 |
0.64% |
Premium |
04/20/2018 |
32.9700 |
33.0900 |
0.36% |
Premium |
04/19/2018 |
33.1439 |
33.2300 |
0.26% |
Premium |
04/18/2018 |
33.0544 |
33.2400 |
0.56% |
Premium |
04/17/2018 |
32.8159 |
32.9750 |
0.48% |
Premium |
04/16/2018 |
32.7771 |
32.9700 |
0.59% |
Premium |
04/13/2018 |
32.7281 |
32.9000 |
0.52% |
Premium |
04/12/2018 |
32.6061 |
32.8600 |
0.77% |
Premium |
04/11/2018 |
32.6026 |
32.7100 |
0.33% |
Premium |
04/10/2018 |
32.6643 |
32.8300 |
0.51% |
Premium |
04/09/2018 |
32.4052 |
32.5050 |
0.31% |
Premium |
04/06/2018 |
32.3113 |
32.3350 |
0.07% |
Premium |
04/05/2018 |
32.2654 |
32.5850 |
0.98% |
Premium |
04/04/2018 |
32.0317 |
32.5200 |
1.50% |
Premium |
04/03/2018 |
32.0622 |
32.3800 |
0.98% |
Premium |
04/02/2018 |
32.1986 |
32.0500 |
-0.46% |
Discount |
03/29/2018 |
32.1896 |
32.6250 |
1.34% |
Premium |
03/28/2018 |
32.1394 |
32.3450 |
0.64% |
Premium |
03/27/2018 |
32.4081 |
32.1900 |
-0.68% |
Discount |
03/26/2018 |
31.9883 |
32.4250 |
1.35% |
Premium |
03/23/2018 |
32.0405 |
31.8600 |
-0.57% |
Discount |
03/22/2018 |
32.4119 |
32.1900 |
-0.69% |
Discount |
03/21/2018 |
32.5673 |
32.7800 |
0.65% |
Premium |
03/20/2018 |
32.5985 |
32.7700 |
0.52% |
Premium |
03/19/2018 |
32.5969 |
32.6800 |
0.25% |
Premium |
03/16/2018 |
32.7517 |
32.8950 |
0.44% |
Premium |
03/15/2018 |
32.9167 |
33.0550 |
0.42% |
Premium |
03/14/2018 |
32.9376 |
33.1000 |
0.49% |
Premium |
03/13/2018 |
33.0386 |
33.0100 |
-0.09% |
Discount |
03/12/2018 |
33.0351 |
33.1850 |
0.45% |
Premium |
03/09/2018 |
32.7548 |
33.1600 |
1.22% |
Premium |
03/08/2018 |
32.6430 |
32.9400 |
0.90% |
Premium |
03/07/2018 |
32.5088 |
32.8400 |
1.01% |
Premium |
03/06/2018 |
32.5516 |
32.8500 |
0.91% |
Premium |
03/05/2018 |
32.1319 |
32.5900 |
1.41% |
Premium |
03/02/2018 |
32.1500 |
32.4400 |
0.89% |
Premium |
03/01/2018 |
32.4183 |
32.2850 |
-0.41% |
Discount |
02/28/2018 |
32.8022 |
32.7600 |
-0.13% |
Discount |
02/27/2018 |
33.0150 |
32.9900 |
-0.08% |
Discount |
02/26/2018 |
33.0876 |
33.5000 |
1.23% |
Premium |
02/23/2018 |
33.0002 |
33.3400 |
1.02% |
Premium |
02/22/2018 |
32.8415 |
32.9900 |
0.45% |
Premium |
02/21/2018 |
32.8897 |
32.8850 |
-0.01% |
Discount |
02/20/2018 |
32.8935 |
32.9700 |
0.23% |
Premium |
02/16/2018 |
32.7023 |
32.9500 |
0.75% |
Premium |
02/15/2018 |
32.4022 |
32.7650 |
1.11% |
Premium |
02/14/2018 |
32.1187 |
32.6600 |
1.66% |
Premium |
02/13/2018 |
32.0185 |
32.3000 |
0.87% |
Premium |
02/12/2018 |
31.9680 |
32.4150 |
1.38% |
Premium |
02/09/2018 |
31.8190 |
32.0500 |
0.72% |
Premium |
02/08/2018 |
32.2236 |
31.8300 |
-1.24% |
Discount |
02/07/2018 |
32.4544 |
32.6300 |
0.54% |
Premium |
02/06/2018 |
32.0746 |
32.9300 |
2.60% |
Premium |
02/05/2018 |
33.1518 |
32.3550 |
-2.46% |
Discount |
02/02/2018 |
33.8482 |
33.7650 |
-0.25% |
Discount |
02/01/2018 |
34.1655 |
34.3400 |
0.51% |
Premium |
01/31/2018 |
33.9781 |
34.1850 |
0.61% |
Premium |
01/30/2018 |
34.0185 |
34.1650 |
0.43% |
Premium |
01/29/2018 |
34.3185 |
34.4800 |
0.47% |
Premium |
01/26/2018 |
34.4257 |
34.7450 |
0.92% |
Premium |
01/25/2018 |
34.4083 |
34.5250 |
0.34% |
Premium |
01/24/2018 |
34.4103 |
34.5450 |
0.39% |
Premium |
01/23/2018 |
34.3786 |
34.6300 |
0.73% |
Premium |
01/22/2018 |
34.2192 |
34.6050 |
1.12% |
Premium |
01/19/2018 |
34.1185 |
34.4250 |
0.89% |
Premium |
01/18/2018 |
33.9445 |
34.2250 |
0.82% |
Premium |
01/17/2018 |
34.0585 |
34.4050 |
1.01% |
Premium |
01/16/2018 |
34.1994 |
34.2200 |
0.06% |
Premium |
01/12/2018 |
34.1100 |
34.4950 |
1.12% |
Premium |
01/11/2018 |
33.9914 |
34.2650 |
0.80% |
Premium |
01/10/2018 |
33.9974 |
34.1350 |
0.40% |
Premium |
01/09/2018 |
34.0315 |
34.2750 |
0.71% |
Premium |
01/08/2018 |
33.9711 |
34.3000 |
0.96% |
Premium |
01/05/2018 |
33.9386 |
34.2350 |
0.87% |
Premium |
01/04/2018 |
33.7778 |
34.0850 |
0.90% |
Premium |
01/03/2018 |
33.4757 |
33.9350 |
1.35% |
Premium |
01/02/2018 |
33.3943 |
33.6800 |
0.85% |
Premium |
12/29/2017 |
33.2914 |
33.4350 |
0.43% |
Premium |
12/28/2017 |
33.2124 |
33.4400 |
0.68% |
Premium |
12/27/2017 |
33.1002 |
33.3600 |
0.78% |
Premium |
12/26/2017 |
32.9014 |
33.1950 |
0.89% |
Premium |
12/22/2017 |
32.9759 |
33.3500 |
1.12% |
Premium |
12/21/2017 |
32.9051 |
33.2050 |
0.90% |
Premium |
12/20/2017 |
32.8557 |
33.1550 |
0.90% |
Premium |
12/19/2017 |
32.7615 |
33.0500 |
0.87% |
Premium |
12/18/2017 |
32.7654 |
33.1350 |
1.12% |
Premium |
12/15/2017 |
32.4683 |
32.8000 |
1.01% |
Premium |
12/14/2017 |
32.5344 |
32.6900 |
0.48% |
Premium |
12/13/2017 |
32.4603 |
32.7550 |
0.90% |
Premium |
12/12/2017 |
32.4239 |
32.6850 |
0.80% |
Premium |
12/11/2017 |
32.4513 |
32.7500 |
0.91% |
Premium |
12/08/2017 |
32.3560 |
32.6550 |
0.92% |
Premium |
12/07/2017 |
32.1986 |
32.4700 |
0.84% |
Premium |
12/06/2017 |
32.0684 |
32.3100 |
0.75% |
Premium |
12/05/2017 |
32.3481 |
32.4550 |
0.33% |
Premium |
12/04/2017 |
32.3456 |
32.4950 |
0.46% |
Premium |
12/01/2017 |
32.3311 |
32.6050 |
0.84% |
Premium |
11/30/2017 |
32.4671 |
32.6700 |
0.62% |
Premium |
11/29/2017 |
32.3092 |
32.6300 |
0.98% |
Premium |
11/28/2017 |
32.1512 |
32.5100 |
1.10% |
Premium |
11/27/2017 |
32.1858 |
32.4100 |
0.69% |
Premium |
11/24/2017 |
32.3073 |
32.5700 |
0.81% |
Premium |
11/22/2017 |
32.1913 |
32.4100 |
0.68% |
Premium |
11/21/2017 |
32.0124 |
32.3400 |
1.01% |
Premium |
11/20/2017 |
31.8321 |
32.1150 |
0.88% |
Premium |
11/17/2017 |
31.7790 |
31.9900 |
0.66% |
Premium |
11/16/2017 |
31.8280 |
32.2050 |
1.17% |
Premium |
11/15/2017 |
31.6209 |
31.8550 |
0.74% |
Premium |
11/14/2017 |
31.9817 |
32.1800 |
0.62% |
Premium |
11/13/2017 |
32.0460 |
32.2800 |
0.73% |
Premium |
11/10/2017 |
32.3193 |
32.4800 |
0.50% |
Premium |
11/09/2017 |
32.4115 |
32.5900 |
0.55% |
Premium |
11/08/2017 |
32.6279 |
32.9000 |
0.83% |
Premium |
11/07/2017 |
32.6450 |
32.8400 |
0.59% |
Premium |
11/06/2017 |
32.6105 |
32.9150 |
0.93% |
Premium |
11/03/2017 |
32.6061 |
32.8750 |
0.82% |
Premium |
11/02/2017 |
32.6408 |
32.9050 |
0.80% |
Premium |
11/01/2017 |
32.5992 |
32.8650 |
0.81% |
Premium |
10/31/2017 |
32.4817 |
32.7350 |
0.77% |
Premium |
10/30/2017 |
32.4137 |
32.5950 |
0.56% |
Premium |
10/27/2017 |
32.2763 |
32.5850 |
0.95% |
Premium |
10/26/2017 |
32.2861 |
32.5350 |
0.77% |
Premium |
10/25/2017 |
32.2787 |
32.4750 |
0.60% |
Premium |
10/24/2017 |
32.2945 |
32.5550 |
0.80% |
Premium |
10/23/2017 |
32.2619 |
32.4250 |
0.50% |
Premium |
10/20/2017 |
32.2831 |
32.5300 |
0.76% |
Premium |
10/19/2017 |
32.3647 |
32.5350 |
0.52% |
Premium |
10/18/2017 |
32.4215 |
32.7000 |
0.85% |
Premium |
10/17/2017 |
32.4287 |
32.6750 |
0.75% |
Premium |
10/16/2017 |
32.5279 |
32.7550 |
0.69% |
Premium |
10/13/2017 |
32.4568 |
32.6950 |
0.73% |
Premium |
10/12/2017 |
32.3016 |
32.5100 |
0.64% |
Premium |
10/11/2017 |
32.1935 |
32.4750 |
0.87% |
Premium |
10/10/2017 |
32.1694 |
32.4100 |
0.74% |
Premium |
10/09/2017 |
31.9677 |
32.1250 |
0.49% |
Premium |
10/06/2017 |
31.9048 |
32.1250 |
0.69% |
Premium |
10/05/2017 |
31.9110 |
32.1800 |
0.84% |
Premium |
10/04/2017 |
31.9520 |
32.1750 |
0.69% |
Premium |
10/03/2017 |
31.9548 |
32.2250 |
0.84% |
Premium |
10/02/2017 |
31.8760 |
32.1550 |
0.87% |
Premium |
09/29/2017 |
31.8507 |
32.1050 |
0.79% |
Premium |
09/28/2017 |
31.6642 |
31.9100 |
0.77% |
Premium |
09/27/2017 |
31.4549 |
31.7650 |
0.98% |
Premium |
09/26/2017 |
31.4121 |
31.6850 |
0.86% |
Premium |
09/25/2017 |
31.6900 |
31.8700 |
0.57% |
Premium |
09/22/2017 |
31.7293 |
31.9450 |
0.68% |
Premium |
09/21/2017 |
31.6153 |
31.8300 |
0.68% |
Premium |
09/20/2017 |
31.7969 |
31.9850 |
0.59% |
Premium |
09/19/2017 |
31.7187 |
31.9400 |
0.69% |
Premium |
09/18/2017 |
31.5571 |
31.8150 |
0.81% |
Premium |
09/15/2017 |
31.4925 |
31.7550 |
0.83% |
Premium |
09/14/2017 |
31.4055 |
31.6950 |
0.91% |
Premium |
09/13/2017 |
31.4800 |
31.6500 |
0.54% |
Premium |
09/12/2017 |
31.4749 |
31.7100 |
0.74% |
Premium |
09/11/2017 |
31.3942 |
31.6850 |
0.92% |
Premium |
09/08/2017 |
31.2893 |
31.4950 |
0.65% |
Premium |
09/07/2017 |
31.2975 |
31.5200 |
0.71% |
Premium |
09/06/2017 |
31.0868 |
31.3200 |
0.75% |
Premium |
09/05/2017 |
31.0757 |
31.1500 |
0.24% |
Premium |
09/01/2017 |
31.2481 |
31.4750 |
0.72% |
Premium |
08/31/2017 |
31.0717 |
31.2200 |
0.48% |
Premium |
08/30/2017 |
30.8811 |
31.1400 |
0.83% |
Premium |
08/29/2017 |
30.8434 |
31.0950 |
0.81% |
Premium |
08/28/2017 |
30.9129 |
31.1050 |
0.62% |
Premium |
08/25/2017 |
30.9119 |
31.1250 |
0.69% |
Premium |
08/24/2017 |
30.7692 |
30.9700 |
0.65% |
Premium |
08/23/2017 |
30.7846 |
31.0300 |
0.79% |
Premium |
08/22/2017 |
30.8103 |
31.0450 |
0.76% |
Premium |
08/21/2017 |
30.7367 |
30.8700 |
0.43% |
Premium |
08/18/2017 |
30.7014 |
30.8450 |
0.47% |
Premium |
08/17/2017 |
30.8883 |
30.7650 |
-0.40% |
Discount |
08/16/2017 |
30.8282 |
31.0600 |
0.75% |
Premium |
08/15/2017 |
30.7084 |
30.9050 |
0.64% |
Premium |
08/14/2017 |
30.7534 |
30.9450 |
0.62% |
Premium |
08/11/2017 |
30.6785 |
30.7400 |
0.20% |
Premium |
08/10/2017 |
30.8982 |
30.7950 |
-0.34% |
Discount |
08/09/2017 |
31.0300 |
31.2400 |
0.67% |
Premium |
08/08/2017 |
31.1862 |
31.3050 |
0.38% |
Premium |
08/07/2017 |
31.2308 |
31.4050 |
0.56% |
Premium |
08/04/2017 |
31.1391 |
31.3650 |
0.72% |
Premium |
08/03/2017 |
31.1744 |
31.2600 |
0.27% |
Premium |
08/02/2017 |
31.1529 |
31.3500 |
0.63% |
Premium |
08/01/2017 |
31.1139 |
31.2500 |
0.44% |
Premium |
07/31/2017 |
31.0027 |
31.1500 |
0.47% |
Premium |
07/28/2017 |
30.9307 |
31.1300 |
0.64% |
Premium |
07/27/2017 |
31.0392 |
31.1600 |
0.39% |
Premium |
07/26/2017 |
30.9050 |
31.1550 |
0.80% |
Premium |
07/25/2017 |
30.8582 |
31.0450 |
0.60% |
Premium |
07/24/2017 |
30.8246 |
31.0050 |
0.58% |
Premium |
07/21/2017 |
30.8510 |
30.9650 |
0.37% |
Premium |
07/20/2017 |
30.9354 |
31.0700 |
0.43% |
Premium |
07/19/2017 |
30.7941 |
30.9850 |
0.62% |
Premium |
07/18/2017 |
30.7115 |
30.8550 |
0.47% |
Premium |
07/17/2017 |
30.6848 |
30.7800 |
0.31% |
Premium |
07/14/2017 |
30.6052 |
30.8150 |
0.68% |
Premium |
07/13/2017 |
30.4046 |
30.6150 |
0.69% |
Premium |
07/12/2017 |
30.2285 |
30.4650 |
0.78% |
Premium |
07/11/2017 |
30.1208 |
30.3750 |
0.84% |
Premium |
07/10/2017 |
30.1183 |
30.3150 |
0.65% |
Premium |
07/07/2017 |
30.0355 |
30.2750 |
0.79% |
Premium |
07/06/2017 |
30.1016 |
30.1850 |
0.28% |
Premium |
07/05/2017 |
30.1169 |
30.3350 |
0.72% |
Premium |
07/03/2017 |
30.0834 |
30.2700 |
0.62% |
Premium |
06/30/2017 |
30.1211 |
30.3700 |
0.82% |
Premium |
06/29/2017 |
30.2219 |
30.1850 |
-0.12% |
Discount |
06/28/2017 |
30.1259 |
30.4150 |
0.95% |
Premium |
06/27/2017 |
30.0672 |
30.1450 |
0.26% |
Premium |
06/26/2017 |
30.0880 |
30.2650 |
0.59% |
Premium |
06/23/2017 |
30.2777 |
30.4300 |
0.50% |
Premium |
06/22/2017 |
30.2223 |
30.3650 |
0.47% |
Premium |
06/21/2017 |
30.1881 |
30.3550 |
0.55% |
Premium |
06/20/2017 |
30.3409 |
30.4250 |
0.28% |
Premium |
06/19/2017 |
30.3787 |
30.6200 |
0.79% |
Premium |
06/16/2017 |
30.3218 |
30.5250 |
0.67% |
Premium |
06/15/2017 |
30.0633 |
30.2800 |
0.72% |
Premium |
06/14/2017 |
30.5142 |
30.6200 |
0.35% |
Premium |
06/13/2017 |
30.3079 |
30.5500 |
0.79% |
Premium |
06/12/2017 |
30.0952 |
30.2100 |
0.38% |
Premium |
06/09/2017 |
30.2545 |
30.3600 |
0.35% |
Premium |
06/08/2017 |
30.3026 |
30.5250 |
0.73% |
Premium |
06/07/2017 |
30.3612 |
30.5250 |
0.54% |
Premium |
06/06/2017 |
30.3365 |
30.4800 |
0.47% |
Premium |
06/05/2017 |
30.5053 |
30.6700 |
0.54% |
Premium |
06/02/2017 |
30.5843 |
30.7600 |
0.57% |
Premium |
06/01/2017 |
30.3370 |
30.5900 |
0.83% |
Premium |
05/31/2017 |
30.1555 |
30.2750 |
0.40% |
Premium |
05/30/2017 |
30.1665 |
30.3200 |
0.51% |
Premium |
05/26/2017 |
30.1520 |
30.1600 |
0.03% |
Premium |
05/25/2017 |
30.2605 |
30.2750 |
0.05% |
Premium |
05/24/2017 |
30.2102 |
30.2700 |
0.20% |
Premium |
05/23/2017 |
30.1419 |
30.2150 |
0.24% |
Premium |
05/22/2017 |
30.0839 |
30.0850 |
0.00% |
Premium |
05/19/2017 |
29.9394 |
30.0200 |
0.27% |
Premium |
05/18/2017 |
29.7221 |
29.7650 |
0.14% |
Premium |
05/17/2017 |
30.0017 |
29.7050 |
-1.00% |
Discount |
05/16/2017 |
30.2530 |
30.1950 |
-0.19% |
Discount |
05/15/2017 |
30.1058 |
30.2050 |
0.33% |
Premium |
05/12/2017 |
30.1069 |
30.1150 |
0.03% |
Premium |
05/11/2017 |
30.1535 |
30.1600 |
0.02% |
Premium |
05/10/2017 |
30.2257 |
30.2850 |
0.20% |
Premium |
05/09/2017 |
30.1922 |
30.2450 |
0.18% |
Premium |
05/08/2017 |
30.0862 |
30.0750 |
-0.04% |
Discount |
05/05/2017 |
29.8491 |
29.9350 |
0.29% |
Premium |
05/04/2017 |
29.8340 |
29.7950 |
-0.13% |
Discount |
05/03/2017 |
29.7894 |
29.8700 |
0.27% |
Premium |
05/02/2017 |
29.8997 |
29.7950 |
-0.35% |
Discount |
05/01/2017 |
29.6642 |
29.5750 |
-0.30% |
Discount |
04/28/2017 |
29.5627 |
29.3900 |
-0.59% |
Discount |
04/27/2017 |
29.4908 |
29.3350 |
-0.53% |
Discount |
04/26/2017 |
29.4536 |
29.2150 |
-0.82% |
Discount |
04/25/2017 |
29.2917 |
29.2350 |
-0.19% |
Discount |
04/24/2017 |
29.0783 |
28.9650 |
-0.39% |
Discount |
04/21/2017 |
28.7150 |
28.5650 |
-0.53% |
Discount |
04/20/2017 |
28.6563 |
28.5600 |
-0.34% |
Discount |
04/19/2017 |
28.6122 |
28.3650 |
-0.87% |
Discount |
04/18/2017 |
28.5143 |
28.3050 |
-0.74% |
Discount |
04/17/2017 |
28.6258 |
28.5000 |
-0.44% |
Discount |
04/13/2017 |
28.6356 |
28.3700 |
-0.94% |
Discount |
04/12/2017 |
28.6652 |
28.4700 |
-0.69% |
Discount |
04/11/2017 |
28.6855 |
28.5350 |
-0.53% |
Discount |
04/10/2017 |
28.7154 |
28.5150 |
-0.70% |
Discount |
04/07/2017 |
28.6148 |
28.5150 |
-0.35% |
Discount |
04/06/2017 |
28.5402 |
28.4600 |
-0.28% |
Discount |
04/05/2017 |
28.6768 |
28.4350 |
-0.85% |
Discount |
04/04/2017 |
28.6023 |
28.5550 |
-0.17% |
Discount |
04/03/2017 |
28.6774 |
28.5700 |
-0.38% |
Discount |
03/31/2017 |
28.6788 |
28.5850 |
-0.33% |
Discount |
03/30/2017 |
28.7823 |
28.6650 |
-0.41% |
Discount |
03/29/2017 |
28.7837 |
28.6650 |
-0.41% |
Discount |
03/28/2017 |
28.7878 |
28.6900 |
-0.34% |
Discount |
03/27/2017 |
28.5063 |
28.4550 |
-0.18% |
Discount |
03/24/2017 |
28.7966 |
28.6550 |
-0.49% |
Discount |
03/23/2017 |
28.7372 |
28.5650 |
-0.60% |
Discount |
03/22/2017 |
28.6211 |
28.5250 |
-0.34% |
Discount |
03/21/2017 |
28.9732 |
28.5650 |
-1.43% |
Discount |
03/20/2017 |
29.0269 |
28.8250 |
-0.70% |
Discount |
03/17/2017 |
28.9696 |
28.7750 |
-0.68% |
Discount |
03/16/2017 |
28.8842 |
28.6800 |
-0.71% |
Discount |
03/15/2017 |
28.6608 |
28.6450 |
-0.06% |
Discount |
03/14/2017 |
28.6895 |
28.5050 |
-0.65% |
Discount |
03/13/2017 |
28.7459 |
28.6250 |
-0.42% |
Discount |
03/10/2017 |
28.6562 |
28.4700 |
-0.65% |
Discount |
03/09/2017 |
28.4462 |
28.3450 |
-0.36% |
Discount |
03/08/2017 |
28.4430 |
28.2400 |
-0.72% |
Discount |
03/07/2017 |
28.4847 |
28.2950 |
-0.67% |
Discount |
03/06/2017 |
28.4682 |
28.3150 |
-0.54% |
Discount |
03/03/2017 |
28.4773 |
28.3650 |
-0.40% |
Discount |
03/02/2017 |
28.5789 |
28.3600 |
-0.77% |
Discount |
03/01/2017 |
28.4787 |
28.4700 |
-0.03% |
Discount |
02/28/2017 |
28.3101 |
28.0950 |
-0.77% |
Discount |
02/27/2017 |
28.1840 |
28.0950 |
-0.32% |
Discount |
02/24/2017 |
28.1842 |
28.0250 |
-0.57% |
Discount |
02/23/2017 |
28.4007 |
28.2150 |
-0.66% |
Discount |
02/22/2017 |
28.3556 |
28.2100 |
-0.52% |
Discount |
02/21/2017 |
28.3476 |
28.2850 |
-0.22% |
Discount |
02/17/2017 |
28.2889 |
28.1750 |
-0.40% |
Discount |
02/16/2017 |
28.4100 |
28.2250 |
-0.66% |
Discount |
02/15/2017 |
28.3790 |
28.2600 |
-0.42% |
Discount |
02/14/2017 |
28.2016 |
28.1750 |
-0.09% |
Discount |
02/13/2017 |
28.1636 |
28.0450 |
-0.42% |
Discount |
02/10/2017 |
28.0256 |
27.8950 |
-0.47% |
Discount |
02/09/2017 |
27.7566 |
27.7550 |
-0.01% |
Discount |
02/08/2017 |
27.7716 |
27.5850 |
-0.68% |
Discount |
02/07/2017 |
27.6648 |
27.5450 |
-0.44% |
Discount |
02/06/2017 |
27.6210 |
27.4550 |
-0.61% |
Discount |
02/03/2017 |
27.7407 |
27.6550 |
-0.31% |
Discount |
02/02/2017 |
27.6678 |
27.5850 |
-0.30% |
Discount |
02/01/2017 |
27.7099 |
27.5950 |
-0.42% |
Discount |
01/31/2017 |
27.5384 |
27.3650 |
-0.63% |
Discount |
01/30/2017 |
27.6206 |
27.4250 |
-0.71% |
Discount |
01/27/2017 |
27.7789 |
27.6250 |
-0.56% |
Discount |
01/26/2017 |
27.7588 |
27.6550 |
-0.38% |
Discount |
01/25/2017 |
27.7060 |
27.6650 |
-0.15% |
Discount |
01/24/2017 |
27.5320 |
27.5250 |
-0.03% |
Discount |
01/23/2017 |
27.4554 |
27.3550 |
-0.37% |
Discount |
01/20/2017 |
27.5093 |
27.3700 |
-0.51% |
Discount |
01/19/2017 |
27.4636 |
27.3050 |
-0.58% |
Discount |
01/18/2017 |
27.4528 |
27.3250 |
-0.47% |
Discount |
01/17/2017 |
27.4154 |
27.2550 |
-0.59% |
Discount |
01/13/2017 |
27.6506 |
27.5100 |
-0.51% |
Discount |
01/12/2017 |
27.5694 |
27.4550 |
-0.42% |
Discount |
01/11/2017 |
27.5156 |
27.4650 |
-0.18% |
Discount |
01/10/2017 |
27.4968 |
27.3250 |
-0.63% |
Discount |
01/09/2017 |
27.5142 |
27.3500 |
-0.60% |
Discount |
01/06/2017 |
27.5339 |
27.4550 |
-0.29% |
Discount |
01/05/2017 |
27.5771 |
27.4050 |
-0.63% |
Discount |
01/04/2017 |
27.4634 |
27.3650 |
-0.36% |
Discount |
01/03/2017 |
27.2288 |
27.1800 |
-0.18% |
Discount |
12/30/2016 |
27.1035 |
26.8550 |
-0.93% |
Discount |
12/29/2016 |
27.0346 |
26.8200 |
-0.80% |
Discount |
12/28/2016 |
27.0493 |
26.8250 |
-0.84% |
Discount |
12/27/2016 |
26.9197 |
26.7950 |
-0.47% |
Discount |
12/23/2016 |
26.8890 |
26.7600 |
-0.48% |
Discount |
12/22/2016 |
27.1235 |
26.9550 |
-0.63% |
Discount |
12/21/2016 |
27.1213 |
26.9850 |
-0.51% |
Discount |
12/20/2016 |
27.1054 |
27.0150 |
-0.34% |
Discount |
12/19/2016 |
27.0847 |
26.9050 |
-0.67% |
Discount |
12/16/2016 |
27.0920 |
26.9200 |
-0.64% |
Discount |
12/15/2016 |
27.0116 |
26.9750 |
-0.14% |
Discount |
12/14/2016 |
27.1201 |
26.8350 |
-1.06% |
Discount |
12/13/2016 |
27.1320 |
27.0100 |
-0.45% |
Discount |
12/12/2016 |
27.0177 |
26.8150 |
-0.76% |
Discount |
12/09/2016 |
27.0420 |
27.0050 |
-0.14% |
Discount |
12/08/2016 |
26.9380 |
26.8150 |
-0.46% |
Discount |
12/07/2016 |
26.7196 |
26.7050 |
-0.06% |
Discount |
12/06/2016 |
26.4809 |
26.4400 |
-0.16% |
Discount |
12/05/2016 |
26.2856 |
26.2400 |
-0.17% |
Discount |
12/02/2016 |
26.2745 |
26.0950 |
-0.69% |
Discount |
12/01/2016 |
26.3729 |
26.1150 |
-0.99% |
Discount |
11/30/2016 |
26.2427 |
26.1650 |
-0.30% |
Discount |
11/29/2016 |
26.2741 |
26.1650 |
-0.42% |
Discount |
11/28/2016 |
26.2912 |
26.0750 |
-0.83% |
Discount |
11/25/2016 |
26.2720 |
26.1250 |
-0.56% |
Discount |
11/23/2016 |
26.1554 |
26.1550 |
0.00% |
Discount |
11/22/2016 |
26.2236 |
26.1550 |
-0.26% |
Discount |
11/21/2016 |
26.0520 |
25.9750 |
-0.30% |
Discount |
11/18/2016 |
26.0474 |
25.9050 |
-0.55% |
Discount |
11/17/2016 |
25.9764 |
25.9250 |
-0.20% |
Discount |
11/16/2016 |
25.9342 |
25.7050 |
-0.89% |
Discount |
11/15/2016 |
25.8971 |
25.8950 |
-0.01% |
Discount |
11/14/2016 |
25.8848 |
25.7950 |
-0.35% |
Discount |
11/11/2016 |
25.8285 |
25.7350 |
-0.36% |
Discount |
11/10/2016 |
25.9843 |
25.8750 |
-0.42% |
Discount |
11/09/2016 |
25.4914 |
25.8750 |
1.48% |
Premium |
11/08/2016 |
25.9543 |
25.9550 |
0.00% |
Premium |
11/07/2016 |
25.9546 |
25.9150 |
-0.15% |
Discount |
11/04/2016 |
25.7321 |
25.4900 |
-0.95% |
Discount |
11/03/2016 |
25.9835 |
25.6950 |
-1.12% |
Discount |
11/02/2016 |
25.9320 |
25.6800 |
-0.98% |
Discount |
11/01/2016 |
26.1853 |
25.9050 |
-1.08% |
Discount |
10/31/2016 |
26.1931 |
26.0050 |
-0.72% |
Discount |
10/28/2016 |
26.2229 |
25.9900 |
-0.90% |
Discount |
10/27/2016 |
26.1193 |
25.9600 |
-0.61% |
Discount |
10/26/2016 |
26.2242 |
26.0550 |
-0.65% |
Discount |
10/25/2016 |
26.2959 |
26.1850 |
-0.42% |
Discount |
10/24/2016 |
26.2945 |
26.2150 |
-0.30% |
Discount |
10/21/2016 |
26.2615 |
26.1950 |
-0.25% |
Discount |
10/20/2016 |
26.3149 |
26.2050 |
-0.42% |
Discount |
10/19/2016 |
26.3065 |
26.1650 |
-0.54% |
Discount |
10/18/2016 |
26.2152 |
26.1050 |
-0.42% |
Discount |
10/17/2016 |
26.0370 |
25.8900 |
-0.57% |
Discount |
10/14/2016 |
26.0907 |
25.9550 |
-0.52% |
Discount |
10/13/2016 |
25.9615 |
25.8950 |
-0.26% |
Discount |
10/12/2016 |
26.0514 |
26.0000 |
-0.20% |
Discount |
10/11/2016 |
26.1784 |
25.9450 |
-0.90% |
Discount |
10/10/2016 |
26.2087 |
26.1750 |
-0.13% |
Discount |
10/07/2016 |
26.1749 |
26.0200 |
-0.60% |
Discount |
10/06/2016 |
26.3032 |
26.2300 |
-0.28% |
Discount |
10/05/2016 |
26.3578 |
26.3250 |
-0.12% |
Discount |
10/04/2016 |
26.3873 |
26.1850 |
-0.77% |
Discount |
10/03/2016 |
26.3252 |
26.1750 |
-0.57% |
Discount |
09/30/2016 |
26.1515 |
26.1250 |
-0.10% |
Discount |
09/29/2016 |
26.2627 |
25.9250 |
-1.30% |
Discount |
09/28/2016 |
26.1168 |
26.2150 |
0.38% |
Premium |
09/27/2016 |
26.0224 |
25.9350 |
-0.34% |
Discount |
09/26/2016 |
26.0528 |
25.8700 |
-0.71% |
Discount |
09/23/2016 |
26.4071 |
26.2000 |
-0.79% |
Discount |
09/22/2016 |
26.4221 |
26.3550 |
-0.26% |
Discount |
09/21/2016 |
26.1582 |
26.0650 |
-0.36% |
Discount |
09/20/2016 |
25.8982 |
25.7700 |
-0.50% |
Discount |
09/19/2016 |
25.9245 |
25.6750 |
-0.97% |
Discount |
09/16/2016 |
25.8254 |
25.6250 |
-0.78% |
Discount |
09/15/2016 |
25.6973 |
25.7050 |
0.03% |
Premium |
09/14/2016 |
25.6661 |
25.4900 |
-0.69% |
Discount |
09/13/2016 |
25.7407 |
25.5550 |
-0.73% |
Discount |
09/12/2016 |
25.8361 |
25.9850 |
0.57% |
Premium |
09/09/2016 |
26.2343 |
25.8850 |
-1.35% |
Discount |
09/08/2016 |
26.5244 |
26.3650 |
-0.61% |
Discount |
09/07/2016 |
26.4519 |
26.2750 |
-0.67% |
Discount |
09/06/2016 |
26.3125 |
26.1400 |
-0.66% |
Discount |
09/02/2016 |
25.9162 |
25.9350 |
0.07% |
Premium |
09/01/2016 |
25.9008 |
25.8150 |
-0.33% |
Discount |
08/31/2016 |
25.7706 |
25.6050 |
-0.65% |
Discount |
08/30/2016 |
25.7316 |
25.6250 |
-0.42% |
Discount |
08/29/2016 |
25.7512 |
25.6750 |
-0.30% |
Discount |
08/26/2016 |
25.8422 |
25.6350 |
-0.81% |
Discount |
08/25/2016 |
25.8190 |
25.6550 |
-0.64% |
Discount |
08/24/2016 |
25.9196 |
25.7450 |
-0.68% |
Discount |
08/23/2016 |
25.8461 |
25.7250 |
-0.47% |
Discount |
08/22/2016 |
25.7933 |
25.6800 |
-0.44% |
Discount |
08/19/2016 |
25.7205 |
25.6050 |
-0.45% |
Discount |
08/18/2016 |
25.7564 |
25.6850 |
-0.28% |
Discount |
08/17/2016 |
25.6456 |
25.5750 |
-0.28% |
Discount |
08/16/2016 |
25.7512 |
25.6200 |
-0.51% |
Discount |
08/15/2016 |
25.9123 |
25.8050 |
-0.42% |
Discount |
08/12/2016 |
25.9400 |
25.7350 |
-0.80% |
Discount |
08/11/2016 |
25.7904 |
25.7350 |
-0.22% |
Discount |
08/10/2016 |
25.6987 |
25.5050 |
-0.76% |
Discount |
08/09/2016 |
25.6781 |
25.4700 |
-0.82% |
Discount |
08/08/2016 |
25.5138 |
25.3750 |
-0.55% |
Discount |
08/05/2016 |
25.2832 |
25.2950 |
0.05% |
Premium |
08/04/2016 |
25.2080 |
25.1150 |
-0.37% |
Discount |
08/03/2016 |
24.9987 |
24.9850 |
-0.06% |
Discount |
08/02/2016 |
25.2865 |
25.0300 |
-1.03% |
Discount |
08/01/2016 |
25.4823 |
25.2450 |
-0.94% |
Discount |
07/29/2016 |
25.6378 |
25.4050 |
-0.92% |
Discount |
07/28/2016 |
25.3406 |
25.2750 |
-0.26% |
Discount |
07/27/2016 |
25.3004 |
25.1500 |
-0.60% |
Discount |
07/26/2016 |
25.0962 |
25.0050 |
-0.37% |
Discount |
07/25/2016 |
25.1028 |
24.9350 |
-0.67% |
Discount |
07/22/2016 |
24.9780 |
24.9350 |
-0.17% |
Discount |
07/21/2016 |
25.1275 |
24.8650 |
-1.06% |
Discount |
07/20/2016 |
25.0150 |
24.9450 |
-0.28% |
Discount |
07/19/2016 |
24.8712 |
24.7450 |
-0.51% |
Discount |
07/18/2016 |
24.8813 |
24.8050 |
-0.31% |
Discount |
07/15/2016 |
24.7884 |
24.6850 |
-0.42% |
Discount |
07/14/2016 |
24.8598 |
24.8050 |
-0.22% |
Discount |
07/13/2016 |
24.7624 |
24.6350 |
-0.52% |
Discount |
07/12/2016 |
24.6319 |
24.6550 |
0.09% |
Premium |
07/11/2016 |
24.3300 |
24.2750 |
-0.23% |
Discount |
07/08/2016 |
23.8129 |
23.8650 |
0.22% |
Premium |
07/07/2016 |
23.6877 |
23.5250 |
-0.69% |
Discount |
07/06/2016 |
23.5188 |
23.5800 |
0.26% |
Premium |
07/05/2016 |
23.7339 |
23.4750 |
-1.10% |
Discount |
07/01/2016 |
24.1282 |
24.0050 |
-0.51% |
Discount |
06/30/2016 |
23.8756 |
23.9450 |
0.29% |
Premium |
06/29/2016 |
23.6675 |
23.6350 |
-0.14% |
Discount |
06/28/2016 |
23.2469 |
23.4050 |
0.68% |
Premium |
06/27/2016 |
23.0352 |
22.9150 |
-0.53% |
Discount |
06/24/2016 |
23.6714 |
23.4750 |
-0.84% |
Discount |
06/23/2016 |
25.1258 |
25.1950 |
0.28% |
Premium |
06/22/2016 |
24.8392 |
24.6450 |
-0.79% |
Discount |
06/21/2016 |
24.8674 |
24.7450 |
-0.50% |
Discount |
06/20/2016 |
24.8405 |
24.5800 |
-1.06% |
Discount |
06/17/2016 |
24.6588 |
24.6850 |
0.11% |
Premium |
06/16/2016 |
24.3532 |
24.5250 |
0.70% |
Premium |
06/15/2016 |
24.8127 |
24.6600 |
-0.62% |
Discount |
06/14/2016 |
24.7710 |
24.6600 |
-0.45% |
Discount |
06/13/2016 |
25.1938 |
24.8950 |
-1.20% |
Discount |
06/10/2016 |
25.7060 |
25.3050 |
-1.59% |
Discount |
06/09/2016 |
26.0426 |
25.8200 |
-0.86% |
Discount |
06/08/2016 |
26.1357 |
25.9750 |
-0.62% |
Discount |
06/07/2016 |
26.0446 |
25.8950 |
-0.58% |
Discount |
06/06/2016 |
25.9019 |
25.7850 |
-0.45% |
Discount |
06/03/2016 |
25.9161 |
25.6800 |
-0.92% |
Discount |
06/02/2016 |
25.7157 |
25.6650 |
-0.20% |
Discount |
06/01/2016 |
25.7957 |
25.6550 |
-0.55% |
Discount |
05/31/2016 |
25.8833 |
25.6450 |
-0.93% |
Discount |
05/27/2016 |
25.7055 |
25.5750 |
-0.51% |
Discount |
05/26/2016 |
25.6765 |
25.5800 |
-0.38% |
Discount |
05/25/2016 |
25.5851 |
25.6150 |
0.12% |
Premium |
05/24/2016 |
25.3987 |
25.4250 |
0.10% |
Premium |
05/23/2016 |
25.3984 |
25.1650 |
-0.93% |
Discount |
05/20/2016 |
25.2953 |
25.1750 |
-0.48% |
Discount |
05/19/2016 |
25.1097 |
24.9850 |
-0.50% |
Discount |
05/18/2016 |
25.2834 |
25.0150 |
-1.07% |
Discount |
05/17/2016 |
25.3873 |
25.0850 |
-1.21% |
Discount |
05/16/2016 |
25.1882 |
25.1300 |
-0.23% |
Discount |
05/13/2016 |
25.1407 |
24.9350 |
-0.83% |
Discount |
05/12/2016 |
25.2851 |
25.0150 |
-1.08% |
Discount |
05/11/2016 |
25.3276 |
25.1350 |
-0.77% |
Discount |
05/10/2016 |
25.2233 |
25.3400 |
0.46% |
Premium |
05/09/2016 |
25.0827 |
25.0150 |
-0.27% |
Discount |
05/06/2016 |
25.0839 |
25.0750 |
-0.04% |
Discount |
05/05/2016 |
25.0874 |
25.0350 |
-0.21% |
Discount |
05/04/2016 |
25.0982 |
25.0150 |
-0.33% |
Discount |
05/03/2016 |
25.2362 |
25.2150 |
-0.08% |
Discount |
05/02/2016 |
25.3144 |
25.4150 |
0.40% |
Premium |
04/29/2016 |
25.4727 |
25.1550 |
-1.26% |
Discount |
04/28/2016 |
25.4697 |
25.2350 |
-0.93% |
Discount |
04/27/2016 |
25.4522 |
25.8150 |
1.41% |
Premium |
04/26/2016 |
25.4134 |
25.6350 |
0.87% |
Premium |
04/25/2016 |
25.4614 |
25.6250 |
0.64% |
Premium |
04/22/2016 |
25.4597 |
25.7300 |
1.05% |
Premium |
04/21/2016 |
25.6109 |
25.7200 |
0.42% |
Premium |
04/20/2016 |
25.5774 |
25.9450 |
1.42% |
Premium |
04/19/2016 |
25.5828 |
26.0100 |
1.64% |
Premium |
04/18/2016 |
25.2673 |
25.6750 |
1.59% |
Premium |
04/15/2016 |
25.3636 |
25.3250 |
-0.15% |
Discount |
04/14/2016 |
25.4169 |
25.5950 |
0.70% |
Premium |
04/13/2016 |
25.2200 |
25.7000 |
1.87% |
Premium |
04/12/2016 |
24.9370 |
25.3150 |
1.49% |
Premium |
04/11/2016 |
24.8830 |
24.9350 |
0.21% |
Premium |
04/08/2016 |
24.8296 |
24.9800 |
0.60% |
Premium |
04/07/2016 |
24.6695 |
24.6350 |
-0.14% |
Discount |
04/06/2016 |
24.6560 |
24.9950 |
1.36% |
Premium |
04/05/2016 |
24.5585 |
24.4950 |
-0.26% |
Discount |
04/04/2016 |
24.9539 |
25.1350 |
0.72% |
Premium |
04/01/2016 |
24.9029 |
25.0950 |
0.77% |
Premium |
03/31/2016 |
25.2586 |
25.3150 |
0.22% |
Premium |
03/30/2016 |
25.3256 |
25.5950 |
1.05% |
Premium |
03/29/2016 |
25.0481 |
25.4350 |
1.52% |
Premium |
03/28/2016 |
25.0162 |
25.2100 |
0.77% |
Premium |
03/24/2016 |
24.9258 |
25.1150 |
0.75% |
Premium |
03/23/2016 |
25.0427 |
25.0650 |
0.09% |
Premium |
03/22/2016 |
25.1695 |
25.3900 |
0.87% |
Premium |
03/21/2016 |
25.0377 |
25.3050 |
1.06% |
Premium |
03/18/2016 |
25.1451 |
25.2850 |
0.55% |
Premium |
03/17/2016 |
25.0669 |
25.3150 |
0.98% |
Premium |
03/16/2016 |
24.7073 |
25.0550 |
1.39% |
Premium |
03/15/2016 |
24.7393 |
24.8750 |
0.55% |
Premium |
03/14/2016 |
24.8029 |
25.0850 |
1.13% |
Premium |
03/11/2016 |
24.6205 |
25.0650 |
1.77% |
Premium |
03/10/2016 |
24.3557 |
24.4400 |
0.35% |
Premium |
03/09/2016 |
24.2724 |
24.4250 |
0.63% |
Premium |
03/08/2016 |
24.3538 |
24.3750 |
0.09% |
Premium |
03/07/2016 |
24.5108 |
24.6900 |
0.73% |
Premium |
03/04/2016 |
24.5563 |
24.8650 |
1.24% |
Premium |
03/03/2016 |
24.2398 |
24.5150 |
1.12% |
Premium |
03/02/2016 |
24.0674 |
24.4150 |
1.42% |
Premium |
03/01/2016 |
23.8453 |
24.4050 |
2.29% |
Premium |
02/29/2016 |
23.6532 |
23.7250 |
0.30% |
Premium |
02/26/2016 |
23.6069 |
23.7950 |
0.79% |
Premium |
02/25/2016 |
23.5169 |
23.8950 |
1.58% |
Premium |
02/24/2016 |
23.2423 |
23.6750 |
1.83% |
Premium |
02/23/2016 |
23.3290 |
23.3050 |
-0.10% |
Discount |
02/22/2016 |
23.4174 |
23.7150 |
1.26% |
Premium |
02/19/2016 |
23.1375 |
23.2400 |
0.44% |
Premium |
02/18/2016 |
23.2816 |
23.4050 |
0.53% |
Premium |
02/17/2016 |
22.9713 |
23.3750 |
1.73% |
Premium |
02/16/2016 |
22.6887 |
22.9050 |
0.94% |
Premium |
02/12/2016 |
21.9627 |
22.4050 |
1.97% |
Premium |
02/11/2016 |
22.2125 |
22.1650 |
-0.21% |
Discount |
02/10/2016 |
22.3980 |
22.3450 |
-0.24% |
Discount |
02/09/2016 |
22.4725 |
22.4750 |
0.01% |
Premium |
02/08/2016 |
23.0247 |
22.8850 |
-0.61% |
Discount |
02/05/2016 |
23.3711 |
23.2550 |
-0.50% |
Discount |
02/04/2016 |
23.4916 |
23.4950 |
0.02% |
Premium |
02/03/2016 |
23.4684 |
23.6850 |
0.91% |
Premium |
02/02/2016 |
23.7559 |
23.7250 |
-0.13% |
Discount |
02/01/2016 |
23.9888 |
24.1900 |
0.83% |
Premium |
01/29/2016 |
23.8181 |
24.3550 |
2.21% |
Premium |
01/28/2016 |
23.5108 |
23.7850 |
1.15% |
Premium |
01/27/2016 |
23.5330 |
23.6650 |
0.56% |
Premium |
01/26/2016 |
23.3655 |
23.7700 |
1.70% |
Premium |
01/25/2016 |
23.4448 |
23.4150 |
-0.13% |
Discount |
01/22/2016 |
23.2608 |
23.8650 |
2.53% |
Premium |
01/21/2016 |
22.6179 |
22.9150 |
1.30% |
Premium |
01/20/2016 |
22.6796 |
23.1650 |
2.10% |
Premium |
01/19/2016 |
23.2740 |
23.4150 |
0.60% |
Premium |
01/15/2016 |
23.4236 |
23.4250 |
0.01% |
Premium |
01/14/2016 |
23.6450 |
24.0150 |
1.54% |
Premium |
01/13/2016 |
24.0948 |
23.8150 |
-1.18% |
Discount |
01/12/2016 |
23.8323 |
24.0750 |
1.01% |
Premium |
01/11/2016 |
23.9795 |
24.0250 |
0.19% |
Premium |
01/08/2016 |
24.0780 |
23.8000 |
-1.17% |
Discount |
01/07/2016 |
24.2366 |
24.1300 |
-0.44% |
Discount |