NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
10/03/2023 |
36.7032 |
36.5900 |
-0.31% |
Discount |
10/02/2023 |
36.9054 |
36.7000 |
-0.56% |
Discount |
09/29/2023 |
36.9071 |
36.7600 |
-0.40% |
Discount |
09/28/2023 |
36.5307 |
36.7500 |
0.60% |
Premium |
09/27/2023 |
36.8144 |
36.9000 |
0.23% |
Premium |
09/26/2023 |
36.7168 |
36.7000 |
-0.05% |
Discount |
09/25/2023 |
36.7444 |
36.9500 |
0.56% |
Premium |
09/22/2023 |
36.8480 |
36.7800 |
-0.19% |
Discount |
09/21/2023 |
36.8322 |
36.7400 |
-0.25% |
Discount |
09/20/2023 |
37.1493 |
37.1600 |
0.03% |
Premium |
09/19/2023 |
37.3403 |
37.3100 |
-0.08% |
Discount |
09/18/2023 |
37.3456 |
37.4400 |
0.25% |
Premium |
09/15/2023 |
37.4815 |
37.4500 |
-0.08% |
Discount |
09/14/2023 |
37.5431 |
37.7600 |
0.58% |
Premium |
09/13/2023 |
37.2622 |
37.4300 |
0.45% |
Premium |
09/12/2023 |
37.0483 |
37.2100 |
0.44% |
Premium |
09/11/2023 |
37.6216 |
37.9200 |
0.79% |
Premium |
09/08/2023 |
37.2894 |
37.5600 |
0.72% |
Premium |
09/07/2023 |
36.9888 |
37.2000 |
0.57% |
Premium |
09/06/2023 |
36.8393 |
36.8500 |
0.03% |
Premium |
09/05/2023 |
36.9489 |
37.1600 |
0.57% |
Premium |
09/01/2023 |
36.4957 |
36.6900 |
0.53% |
Premium |
08/31/2023 |
35.9578 |
36.2000 |
0.67% |
Premium |
08/30/2023 |
36.0517 |
36.3000 |
0.68% |
Premium |
08/29/2023 |
35.9511 |
36.3200 |
1.02% |
Premium |
08/28/2023 |
35.8206 |
36.0200 |
0.55% |
Premium |
08/25/2023 |
35.7022 |
35.8300 |
0.36% |
Premium |
08/24/2023 |
35.9705 |
35.9200 |
-0.14% |
Discount |
08/23/2023 |
35.9888 |
36.3000 |
0.86% |
Premium |
08/22/2023 |
35.7421 |
35.6500 |
-0.26% |
Discount |
08/21/2023 |
35.5785 |
35.6500 |
0.20% |
Premium |
08/18/2023 |
35.3649 |
35.4100 |
0.13% |
Premium |
08/17/2023 |
35.4615 |
35.4100 |
-0.15% |
Discount |
08/16/2023 |
35.6412 |
35.4500 |
-0.54% |
Discount |
08/15/2023 |
35.5979 |
35.3200 |
-0.79% |
Discount |
08/14/2023 |
35.5986 |
35.5700 |
-0.08% |
Discount |
08/11/2023 |
35.7835 |
35.8000 |
0.05% |
Premium |
08/10/2023 |
35.9384 |
35.9100 |
-0.08% |
Discount |
08/09/2023 |
35.9375 |
35.8900 |
-0.13% |
Discount |
08/08/2023 |
35.7075 |
35.7500 |
0.12% |
Premium |
08/07/2023 |
35.7735 |
35.9000 |
0.35% |
Premium |
08/04/2023 |
35.6388 |
35.8000 |
0.45% |
Premium |
08/03/2023 |
35.5183 |
35.5600 |
0.12% |
Premium |
08/02/2023 |
35.7398 |
35.5700 |
-0.48% |
Discount |
08/01/2023 |
36.3574 |
36.4200 |
0.17% |
Premium |
07/31/2023 |
36.3318 |
36.5800 |
0.68% |
Premium |
07/28/2023 |
35.9751 |
36.1800 |
0.57% |
Premium |
07/27/2023 |
35.9901 |
35.8700 |
-0.34% |
Discount |
07/26/2023 |
36.0480 |
36.2700 |
0.61% |
Premium |
07/25/2023 |
35.9336 |
36.1100 |
0.49% |
Premium |
07/24/2023 |
35.7805 |
35.9550 |
0.49% |
|
07/21/2023 |
35.8038 |
35.8000 |
-0.01% |
Discount |
07/20/2023 |
36.0217 |
35.9000 |
-0.34% |
Discount |
07/19/2023 |
35.8333 |
35.9300 |
0.27% |
Premium |
07/18/2023 |
35.6958 |
35.8300 |
0.38% |
Premium |
07/17/2023 |
35.6838 |
35.8500 |
0.46% |
Premium |
07/14/2023 |
35.4940 |
35.6100 |
0.33% |
Premium |
07/13/2023 |
35.1784 |
35.5200 |
0.96% |
Premium |
07/12/2023 |
35.1966 |
35.6100 |
1.16% |
Premium |
07/11/2023 |
35.1216 |
35.3000 |
0.51% |
Premium |
07/10/2023 |
34.8669 |
35.1100 |
0.69% |
Premium |
07/07/2023 |
34.7633 |
35.0000 |
0.68% |
Premium |
07/06/2023 |
35.0952 |
34.9400 |
-0.44% |
Discount |
07/05/2023 |
34.9281 |
34.9700 |
0.12% |
Premium |
07/03/2023 |
34.7987 |
34.9800 |
0.52% |
Premium |
06/30/2023 |
34.5382 |
34.8000 |
0.75% |
Premium |
06/29/2023 |
34.2524 |
34.4900 |
0.69% |
Premium |
06/28/2023 |
34.2532 |
34.5300 |
0.80% |
Premium |
06/27/2023 |
34.0892 |
34.3100 |
0.64% |
Premium |
06/26/2023 |
33.9602 |
34.0800 |
0.35% |
Premium |
06/23/2023 |
33.9071 |
34.0200 |
0.33% |
Premium |
06/22/2023 |
34.2748 |
34.4900 |
0.62% |
Premium |
06/21/2023 |
34.4323 |
34.5900 |
0.46% |
Premium |
06/20/2023 |
34.3735 |
34.5000 |
0.37% |
Premium |
06/16/2023 |
34.4052 |
34.5300 |
0.36% |
Premium |
06/15/2023 |
34.1428 |
34.5200 |
1.09% |
Premium |
06/14/2023 |
34.2367 |
34.4000 |
0.48% |
Premium |
06/13/2023 |
33.9321 |
34.1500 |
0.64% |
Premium |
06/12/2023 |
33.6863 |
33.8900 |
0.60% |
Premium |
06/09/2023 |
33.5009 |
33.6500 |
0.44% |
Premium |
06/08/2023 |
33.5777 |
33.7400 |
0.48% |
Premium |
06/07/2023 |
33.7244 |
33.7800 |
0.17% |
Premium |
06/06/2023 |
33.4045 |
33.5700 |
0.49% |
Premium |
06/05/2023 |
33.3566 |
33.5300 |
0.52% |
Premium |
06/02/2023 |
33.4133 |
33.5900 |
0.53% |
Premium |
06/01/2023 |
33.2148 |
33.4200 |
0.61% |
Premium |
05/31/2023 |
33.0768 |
33.1200 |
0.13% |
Premium |
05/30/2023 |
33.2021 |
33.1400 |
-0.19% |
Discount |
05/26/2023 |
33.1750 |
33.3300 |
0.47% |
Premium |
05/25/2023 |
32.8307 |
32.8800 |
0.15% |
Premium |
05/24/2023 |
32.8206 |
32.7200 |
-0.31% |
Discount |
05/23/2023 |
32.8019 |
32.6400 |
-0.50% |
Discount |
05/22/2023 |
32.7149 |
32.7800 |
0.20% |
Premium |
05/19/2023 |
32.5971 |
32.5600 |
-0.11% |
Discount |
05/18/2023 |
32.5791 |
32.6500 |
0.22% |
Premium |
05/17/2023 |
32.8452 |
32.9600 |
0.35% |
Premium |
05/16/2023 |
33.0460 |
33.0100 |
-0.11% |
Discount |
05/15/2023 |
33.0094 |
33.1700 |
0.48% |
Premium |
05/12/2023 |
32.9122 |
32.8100 |
-0.31% |
Discount |
05/11/2023 |
33.1033 |
33.0600 |
-0.13% |
Discount |
05/10/2023 |
33.1511 |
33.3000 |
0.45% |
Premium |
05/09/2023 |
33.0504 |
33.0900 |
0.12% |
Premium |
05/08/2023 |
33.1752 |
33.2700 |
0.29% |
Premium |
05/05/2023 |
32.9181 |
33.2300 |
0.94% |
Premium |
05/04/2023 |
33.1017 |
33.1400 |
0.12% |
Premium |
05/03/2023 |
32.9227 |
32.9600 |
0.11% |
Premium |
05/02/2023 |
32.9830 |
33.0800 |
0.29% |
Premium |
05/01/2023 |
32.7265 |
33.0300 |
0.92% |
Premium |
04/28/2023 |
32.7273 |
33.0500 |
0.98% |
Premium |
04/27/2023 |
32.4979 |
32.7600 |
0.80% |
Premium |
04/26/2023 |
32.3707 |
32.4000 |
0.09% |
Premium |
04/25/2023 |
32.2246 |
32.2000 |
-0.08% |
Discount |
04/24/2023 |
32.1431 |
32.3300 |
0.58% |
Premium |
04/21/2023 |
31.8929 |
32.0400 |
0.46% |
Premium |
04/20/2023 |
31.9541 |
32.1600 |
0.64% |
Premium |
04/19/2023 |
31.9443 |
32.1100 |
0.52% |
Premium |
04/18/2023 |
32.0820 |
32.1400 |
0.18% |
Premium |
04/17/2023 |
32.0897 |
32.1800 |
0.28% |
Premium |
04/14/2023 |
32.1822 |
32.2800 |
0.30% |
Premium |
04/13/2023 |
32.1829 |
32.4000 |
0.67% |
Premium |
04/12/2023 |
32.1135 |
32.2300 |
0.36% |
Premium |
04/11/2023 |
32.0115 |
32.1700 |
0.49% |
Premium |
04/10/2023 |
31.8733 |
32.0000 |
0.40% |
Premium |
04/06/2023 |
31.7950 |
31.9600 |
0.52% |
Premium |
04/05/2023 |
31.7371 |
31.8200 |
0.26% |
Premium |
04/04/2023 |
31.4953 |
31.7900 |
0.93% |
Premium |
04/03/2023 |
31.4959 |
31.7300 |
0.74% |
Premium |
03/31/2023 |
31.4493 |
31.5400 |
0.29% |
Premium |
03/30/2023 |
31.0117 |
31.3500 |
1.08% |
Premium |
03/29/2023 |
31.0118 |
31.2200 |
0.67% |
Premium |
03/28/2023 |
30.7421 |
30.8700 |
0.41% |
Premium |
03/27/2023 |
30.7633 |
31.0600 |
0.96% |
Premium |
03/24/2023 |
30.7616 |
31.0500 |
0.93% |
Premium |
03/23/2023 |
31.1754 |
31.2800 |
0.33% |
Premium |
03/22/2023 |
31.1375 |
31.1000 |
-0.12% |
Discount |
03/21/2023 |
31.0898 |
31.1900 |
0.32% |
Premium |
03/20/2023 |
30.9906 |
31.2600 |
0.86% |
Premium |
03/17/2023 |
31.3038 |
31.2100 |
-0.30% |
Discount |
03/16/2023 |
31.0330 |
31.3700 |
1.07% |
Premium |
03/15/2023 |
31.2183 |
31.0100 |
-0.67% |
Discount |
03/14/2023 |
31.2225 |
31.5400 |
1.01% |
Premium |
03/13/2023 |
31.5381 |
31.4500 |
-0.28% |
Discount |
03/10/2023 |
31.9946 |
31.9600 |
-0.11% |
Discount |
03/09/2023 |
32.1938 |
32.1700 |
-0.07% |
Discount |
03/08/2023 |
32.3253 |
32.5100 |
0.57% |
Premium |
03/07/2023 |
32.2552 |
32.2400 |
-0.05% |
Discount |
03/06/2023 |
32.2559 |
32.4400 |
0.57% |
Premium |
03/03/2023 |
32.0429 |
32.3800 |
1.04% |
Premium |
03/02/2023 |
31.4445 |
31.7800 |
1.06% |
Premium |
03/01/2023 |
31.5850 |
31.7300 |
0.46% |
Premium |
02/28/2023 |
31.1346 |
31.2100 |
0.24% |
Premium |
02/27/2023 |
31.2530 |
31.4300 |
0.56% |
Premium |
02/24/2023 |
31.5264 |
31.5000 |
-0.08% |
Discount |
02/23/2023 |
31.6113 |
31.8400 |
0.72% |
Premium |
02/22/2023 |
31.5377 |
31.6000 |
0.20% |
Premium |
02/21/2023 |
31.9665 |
31.9200 |
-0.15% |
Discount |
02/17/2023 |
32.0991 |
32.2700 |
0.53% |
Premium |
02/16/2023 |
32.2464 |
32.2900 |
0.14% |
Premium |
02/15/2023 |
32.0064 |
32.2000 |
0.60% |
Premium |
02/14/2023 |
31.8594 |
31.9200 |
0.19% |
Premium |
02/13/2023 |
31.7143 |
31.9600 |
0.77% |
Premium |
02/10/2023 |
32.0151 |
32.1100 |
0.30% |
Premium |
02/09/2023 |
32.1060 |
32.0600 |
-0.14% |
Discount |
02/08/2023 |
32.0974 |
32.1500 |
0.16% |
Premium |
02/07/2023 |
31.7579 |
31.8400 |
0.26% |
Premium |
02/06/2023 |
31.9077 |
32.0000 |
0.29% |
Premium |
02/03/2023 |
32.3735 |
32.0700 |
-0.95% |
Discount |
02/02/2023 |
32.1265 |
32.3600 |
0.72% |
Premium |
02/01/2023 |
32.2474 |
32.3100 |
0.19% |
Premium |
01/31/2023 |
32.4437 |
32.8600 |
1.27% |
Premium |
01/30/2023 |
32.3625 |
32.4800 |
0.36% |
Premium |
01/27/2023 |
32.4061 |
32.5600 |
0.47% |
Premium |
01/26/2023 |
32.8854 |
33.1300 |
0.74% |
Premium |
01/25/2023 |
32.8861 |
33.0600 |
0.53% |
Premium |
01/24/2023 |
33.1440 |
33.2500 |
0.32% |
Premium |
01/23/2023 |
33.4408 |
33.6600 |
0.65% |
Premium |
01/20/2023 |
33.4483 |
33.8600 |
1.22% |
Premium |
01/19/2023 |
33.5101 |
33.6800 |
0.50% |
Premium |
01/18/2023 |
33.5319 |
33.4600 |
-0.22% |
Discount |
01/17/2023 |
33.0939 |
33.4100 |
0.95% |
Premium |
01/13/2023 |
33.2351 |
33.5800 |
1.03% |
Premium |
01/12/2023 |
32.9676 |
33.4300 |
1.38% |
Premium |
01/11/2023 |
33.0433 |
33.3000 |
0.77% |
Premium |
01/10/2023 |
32.9691 |
33.1400 |
0.52% |
Premium |
01/09/2023 |
32.8685 |
33.0100 |
0.43% |
Premium |
01/06/2023 |
32.3576 |
32.9900 |
1.92% |
Premium |
01/05/2023 |
32.6369 |
32.5500 |
-0.27% |
Discount |
01/04/2023 |
32.4819 |
32.6800 |
0.61% |
Premium |
01/03/2023 |
32.8538 |
32.8900 |
0.11% |
Premium |
12/30/2022 |
32.5430 |
32.5900 |
0.14% |
Premium |
12/29/2022 |
32.4641 |
32.7300 |
0.81% |
Premium |
12/28/2022 |
32.3093 |
32.3600 |
0.16% |
Premium |
12/27/2022 |
32.3275 |
32.3700 |
0.13% |
Premium |
12/23/2022 |
31.3488 |
31.5800 |
0.73% |
Premium |
12/22/2022 |
32.2551 |
32.2200 |
-0.11% |
Discount |
12/21/2022 |
32.4911 |
32.6300 |
0.43% |
Premium |
12/20/2022 |
32.8968 |
33.0000 |
0.31% |
Premium |
12/19/2022 |
32.9669 |
32.9900 |
0.07% |
Premium |
12/16/2022 |
32.7156 |
32.8400 |
0.38% |
Premium |
12/15/2022 |
33.0366 |
32.9600 |
-0.23% |
Discount |
12/14/2022 |
33.5081 |
33.5700 |
0.18% |
Premium |
12/13/2022 |
33.1710 |
33.5700 |
1.19% |
Premium |
12/12/2022 |
33.1170 |
33.2600 |
0.43% |
Premium |
12/09/2022 |
33.1203 |
33.1200 |
0.00% |
Discount |
12/08/2022 |
33.3895 |
33.6500 |
0.77% |
Premium |
12/07/2022 |
33.2099 |
33.4500 |
0.72% |
Premium |
12/06/2022 |
33.3275 |
33.3900 |
0.19% |
Premium |
12/05/2022 |
33.8398 |
33.7500 |
-0.27% |
Discount |
12/02/2022 |
33.8818 |
34.0500 |
0.49% |
Premium |
12/01/2022 |
33.9062 |
34.0600 |
0.45% |
Premium |
11/30/2022 |
33.6368 |
33.9700 |
0.98% |
Premium |
11/29/2022 |
33.2657 |
33.4200 |
0.46% |
Premium |
11/28/2022 |
33.2168 |
33.1700 |
-0.14% |
Discount |
11/25/2022 |
33.0996 |
33.2500 |
0.45% |
Premium |
11/23/2022 |
32.5981 |
32.8000 |
0.62% |
Premium |
11/22/2022 |
32.5983 |
32.8300 |
0.71% |
Premium |
11/21/2022 |
32.4027 |
32.5900 |
0.58% |
Premium |
11/18/2022 |
32.6115 |
32.8000 |
0.58% |
Premium |
11/17/2022 |
32.6971 |
32.8300 |
0.41% |
Premium |
11/16/2022 |
32.9603 |
32.8500 |
-0.34% |
Discount |
11/15/2022 |
33.1504 |
33.3100 |
0.48% |
Premium |
11/14/2022 |
32.9983 |
33.2200 |
0.67% |
Premium |
11/11/2022 |
33.0815 |
33.5100 |
1.28% |
Premium |
11/10/2022 |
32.3345 |
33.5700 |
3.68% |
Premium |
11/09/2022 |
32.7495 |
32.6500 |
-0.31% |
Discount |
11/08/2022 |
32.6768 |
33.2400 |
1.69% |
Premium |
11/07/2022 |
32.6775 |
32.9000 |
0.68% |
Premium |
11/04/2022 |
32.2502 |
32.8000 |
1.68% |
Premium |
11/03/2022 |
31.8625 |
31.9800 |
0.37% |
Premium |
11/02/2022 |
31.9240 |
31.7000 |
-0.71% |
Discount |
11/01/2022 |
31.9621 |
31.9900 |
0.09% |
Premium |
10/31/2022 |
31.7396 |
31.8300 |
0.28% |
Premium |
10/28/2022 |
31.6470 |
32.0400 |
1.23% |
Premium |
10/27/2022 |
31.7382 |
31.8600 |
0.38% |
Premium |
10/26/2022 |
31.3538 |
32.1300 |
2.42% |
Premium |
10/25/2022 |
31.3566 |
31.8300 |
1.49% |
Premium |
10/24/2022 |
31.3818 |
31.6300 |
0.79% |
Premium |
10/21/2022 |
31.1628 |
31.6100 |
1.42% |
Premium |
10/20/2022 |
31.1635 |
31.1000 |
-0.20% |
Discount |
10/19/2022 |
30.8789 |
30.7500 |
-0.42% |
Discount |
10/18/2022 |
31.1735 |
31.1000 |
-0.24% |
Discount |
10/17/2022 |
30.8897 |
31.0800 |
0.61% |
Premium |
10/14/2022 |
30.7625 |
30.4500 |
-1.03% |
Discount |
10/13/2022 |
30.7022 |
31.0200 |
1.03% |
Premium |
10/12/2022 |
30.8552 |
30.6700 |
-0.60% |
Discount |
10/11/2022 |
30.6255 |
30.5500 |
-0.25% |
Discount |
10/10/2022 |
31.1503 |
30.9400 |
-0.68% |
Discount |
10/07/2022 |
31.2221 |
30.5300 |
-2.27% |
Discount |
10/06/2022 |
31.4259 |
31.1300 |
-0.95% |
Discount |
10/05/2022 |
31.2293 |
31.3300 |
0.32% |
Premium |
10/04/2022 |
31.2300 |
31.4100 |
0.57% |
Premium |
10/03/2022 |
30.4593 |
30.8100 |
1.14% |
Premium |
09/30/2022 |
30.9331 |
30.5400 |
-1.29% |
Discount |
09/29/2022 |
30.3349 |
30.3000 |
-0.12% |
Discount |
09/28/2022 |
30.2030 |
30.7100 |
1.65% |
Premium |
09/27/2022 |
30.6310 |
30.3900 |
-0.79% |
Discount |
09/26/2022 |
30.5622 |
30.4500 |
-0.37% |
Discount |
09/23/2022 |
31.5692 |
31.2200 |
-1.12% |
Discount |
09/22/2022 |
32.1216 |
31.9500 |
-0.54% |
Discount |
09/21/2022 |
32.5706 |
32.3800 |
-0.59% |
Discount |
09/20/2022 |
32.9331 |
32.9100 |
-0.07% |
Discount |
09/19/2022 |
32.6025 |
32.9900 |
1.18% |
Premium |
09/16/2022 |
32.7119 |
32.8500 |
0.42% |
Premium |
09/15/2022 |
33.4286 |
33.2800 |
-0.45% |
Discount |
09/14/2022 |
33.5873 |
33.5300 |
-0.17% |
Discount |
09/13/2022 |
33.7298 |
33.0000 |
-2.21% |
Discount |
09/12/2022 |
33.4331 |
33.7200 |
0.85% |
Premium |
09/09/2022 |
33.1791 |
33.1600 |
-0.06% |
Discount |
09/08/2022 |
33.0893 |
33.2200 |
0.39% |
Premium |
09/07/2022 |
32.8051 |
33.0800 |
0.83% |
Premium |
09/06/2022 |
32.7841 |
32.5400 |
-0.75% |
Discount |
09/02/2022 |
32.5148 |
32.3900 |
-0.39% |
Discount |
09/01/2022 |
32.6888 |
32.7400 |
0.16% |
Premium |
08/31/2022 |
32.9906 |
32.4100 |
-1.79% |
Discount |
08/30/2022 |
32.9913 |
32.6200 |
-1.14% |
Discount |
08/29/2022 |
32.1975 |
32.2800 |
0.26% |
Premium |
08/26/2022 |
32.5826 |
32.2500 |
-1.03% |
Discount |
08/25/2022 |
32.4214 |
32.6000 |
0.55% |
Premium |
08/24/2022 |
32.4962 |
32.7000 |
0.62% |
Premium |
08/23/2022 |
32.3716 |
32.5000 |
0.40% |
Premium |
08/22/2022 |
32.1524 |
32.0900 |
-0.19% |
Discount |
08/19/2022 |
32.6337 |
32.4900 |
-0.44% |
Discount |
08/18/2022 |
32.9738 |
33.0200 |
0.14% |
Premium |
08/17/2022 |
33.0317 |
33.1100 |
0.24% |
Premium |
08/16/2022 |
32.7521 |
33.0800 |
0.99% |
Premium |
08/15/2022 |
32.5169 |
32.8000 |
0.86% |
Premium |
08/12/2022 |
32.5190 |
32.8300 |
0.95% |
Premium |
08/11/2022 |
32.3445 |
32.4400 |
0.29% |
Premium |
08/10/2022 |
32.1861 |
32.7600 |
1.75% |
Premium |
08/09/2022 |
32.1488 |
32.1800 |
0.10% |
Premium |
08/08/2022 |
32.1494 |
32.2400 |
0.28% |
Premium |
08/05/2022 |
32.1529 |
32.1400 |
-0.04% |
Discount |
08/04/2022 |
32.0165 |
32.3000 |
0.88% |
Premium |
08/03/2022 |
32.1557 |
32.4100 |
0.79% |
Premium |
08/02/2022 |
32.3600 |
32.5300 |
0.52% |
Premium |
08/01/2022 |
32.1534 |
32.2500 |
0.30% |
Premium |
07/29/2022 |
31.7046 |
31.9400 |
0.74% |
Premium |
07/28/2022 |
31.1241 |
31.4700 |
1.10% |
Premium |
07/27/2022 |
30.7158 |
31.0600 |
1.11% |
Premium |
07/26/2022 |
30.5080 |
30.4200 |
-0.29% |
Discount |
07/25/2022 |
30.7895 |
30.8200 |
0.10% |
Premium |
07/22/2022 |
30.8430 |
30.8400 |
-0.01% |
Discount |
07/21/2022 |
30.7510 |
30.9800 |
0.74% |
Premium |
07/20/2022 |
30.5025 |
30.5400 |
0.12% |
Premium |
07/19/2022 |
30.2894 |
30.6100 |
1.05% |
Premium |
07/18/2022 |
30.1151 |
29.9800 |
-0.45% |
Discount |
07/15/2022 |
29.7338 |
30.1000 |
1.22% |
Premium |
07/14/2022 |
29.6281 |
29.7800 |
0.51% |
Premium |
07/13/2022 |
29.7654 |
29.7500 |
-0.05% |
Discount |
07/12/2022 |
29.8280 |
29.9800 |
0.51% |
Premium |
07/11/2022 |
30.1127 |
30.0500 |
-0.21% |
Discount |
07/08/2022 |
30.0605 |
30.0700 |
0.03% |
Premium |
07/07/2022 |
29.9548 |
30.1300 |
0.58% |
Premium |
07/06/2022 |
29.5810 |
29.8900 |
1.03% |
Premium |
07/05/2022 |
29.3770 |
29.5700 |
0.65% |
Premium |
07/01/2022 |
29.4025 |
29.5800 |
0.60% |
Premium |
06/30/2022 |
29.5428 |
29.6600 |
0.40% |
Premium |
06/29/2022 |
29.6579 |
29.6900 |
0.11% |
Premium |
06/28/2022 |
29.7602 |
29.4200 |
-1.16% |
Discount |
06/27/2022 |
29.8293 |
29.7100 |
-0.40% |
Discount |
06/24/2022 |
29.5226 |
29.9000 |
1.26% |
Premium |
06/23/2022 |
31.1015 |
31.2000 |
0.32% |
Premium |
06/22/2022 |
30.8763 |
31.0000 |
0.40% |
Premium |
06/21/2022 |
31.4437 |
31.4300 |
-0.04% |
Discount |
06/17/2022 |
31.1199 |
31.1300 |
0.03% |
Premium |
06/16/2022 |
31.3329 |
31.2500 |
-0.27% |
Discount |
06/15/2022 |
32.0844 |
32.2500 |
0.51% |
Premium |
06/14/2022 |
32.1533 |
32.0000 |
-0.48% |
Discount |
06/13/2022 |
32.2503 |
31.9800 |
-0.85% |
Discount |
06/10/2022 |
33.2518 |
32.7400 |
-1.56% |
Discount |
06/09/2022 |
33.6851 |
33.0600 |
-1.89% |
Discount |
06/08/2022 |
33.5484 |
33.3300 |
-0.66% |
Discount |
06/07/2022 |
33.6250 |
33.6600 |
0.10% |
Premium |
06/06/2022 |
33.7986 |
33.4700 |
-0.98% |
Discount |
06/03/2022 |
33.8303 |
33.4900 |
-1.02% |
Discount |
06/02/2022 |
34.0289 |
34.3300 |
0.88% |
Premium |
06/01/2022 |
33.8391 |
33.5700 |
-0.80% |
Discount |
05/31/2022 |
33.8172 |
33.4700 |
-1.04% |
Discount |
05/27/2022 |
33.1914 |
33.2700 |
0.24% |
Premium |
05/26/2022 |
33.0284 |
33.1400 |
0.34% |
Premium |
05/25/2022 |
32.7521 |
32.9300 |
0.54% |
Premium |
05/24/2022 |
33.1332 |
33.2100 |
0.23% |
Premium |
05/23/2022 |
33.3921 |
33.4600 |
0.20% |
Premium |
05/20/2022 |
33.6804 |
33.3600 |
-0.96% |
Discount |
05/19/2022 |
32.8154 |
33.2100 |
1.19% |
Premium |
05/18/2022 |
33.6511 |
32.8800 |
-2.35% |
Discount |
05/17/2022 |
33.7552 |
33.7300 |
-0.08% |
Discount |
05/16/2022 |
32.9137 |
32.7300 |
-0.56% |
Discount |
05/13/2022 |
32.7000 |
32.8300 |
0.40% |
Premium |
05/12/2022 |
32.7982 |
32.9200 |
0.37% |
Premium |
05/11/2022 |
33.4864 |
32.9100 |
-1.75% |
Discount |
05/10/2022 |
33.7509 |
33.4700 |
-0.84% |
Discount |
05/09/2022 |
34.1254 |
33.9000 |
-0.67% |
Discount |
05/06/2022 |
34.6836 |
34.6000 |
-0.24% |
Discount |
05/05/2022 |
35.4894 |
34.8900 |
-1.72% |
Discount |
05/04/2022 |
35.4091 |
36.0200 |
1.70% |
Premium |
05/03/2022 |
35.9741 |
35.8200 |
-0.43% |
Discount |
05/02/2022 |
35.9749 |
35.8300 |
-0.40% |
Discount |
04/29/2022 |
36.0705 |
35.5600 |
-1.44% |
Discount |
04/28/2022 |
36.4504 |
36.4000 |
-0.14% |
Discount |
04/27/2022 |
36.0944 |
35.8700 |
-0.63% |
Discount |
04/26/2022 |
36.3730 |
35.7300 |
-1.80% |
Discount |
04/25/2022 |
35.8427 |
36.1800 |
0.93% |
Premium |
04/22/2022 |
36.6137 |
36.3200 |
-0.81% |
Discount |
04/21/2022 |
37.1388 |
36.7400 |
-1.09% |
Discount |
04/20/2022 |
36.6760 |
36.7800 |
0.28% |
Premium |
04/19/2022 |
36.2703 |
36.4300 |
0.44% |
Premium |
04/18/2022 |
36.6715 |
36.7600 |
0.24% |
Premium |
04/14/2022 |
37.0307 |
36.6900 |
-0.93% |
Discount |
04/13/2022 |
37.0316 |
36.9400 |
-0.25% |
Discount |
04/12/2022 |
37.0185 |
36.9100 |
-0.29% |
Discount |
04/11/2022 |
37.5685 |
37.3500 |
-0.59% |
Discount |
04/08/2022 |
37.5926 |
37.5400 |
-0.14% |
Discount |
04/07/2022 |
37.2332 |
37.3200 |
0.23% |
Premium |
04/06/2022 |
37.6239 |
37.3600 |
-0.71% |
Discount |
04/05/2022 |
37.7648 |
37.5300 |
-0.63% |
Discount |
04/04/2022 |
37.5416 |
37.7900 |
0.66% |
Premium |
04/01/2022 |
36.9049 |
36.8700 |
-0.10% |
Discount |
03/31/2022 |
36.3350 |
36.0100 |
-0.90% |
Discount |
03/30/2022 |
36.2184 |
36.2500 |
0.09% |
Premium |
03/29/2022 |
36.0276 |
36.7100 |
1.86% |
Premium |
03/28/2022 |
35.8536 |
36.1400 |
0.79% |
Premium |
03/25/2022 |
35.7876 |
35.9400 |
0.42% |
Premium |
03/24/2022 |
35.9677 |
36.0900 |
0.34% |
Premium |
03/23/2022 |
35.8784 |
35.4700 |
-1.15% |
Discount |
03/22/2022 |
35.9342 |
36.1200 |
0.51% |
Premium |
03/21/2022 |
35.6519 |
35.8600 |
0.58% |
Premium |
03/18/2022 |
36.0920 |
36.3200 |
0.63% |
Premium |
03/17/2022 |
36.0928 |
36.1200 |
0.08% |
Premium |
03/16/2022 |
35.4205 |
36.1700 |
2.07% |
Premium |
03/15/2022 |
34.6665 |
35.3000 |
1.80% |
Premium |
03/14/2022 |
35.1929 |
34.9200 |
-0.78% |
Discount |
03/11/2022 |
35.0061 |
34.4600 |
-1.59% |
Discount |
03/10/2022 |
34.9276 |
34.7100 |
-0.63% |
Discount |
03/09/2022 |
34.4301 |
34.9600 |
1.52% |
Premium |
03/08/2022 |
33.8336 |
33.6200 |
-0.64% |
Discount |
03/07/2022 |
33.5188 |
33.0400 |
-1.45% |
Discount |
03/04/2022 |
34.3616 |
33.9400 |
-1.24% |
Discount |
03/03/2022 |
34.9882 |
34.7000 |
-0.83% |
Discount |
03/02/2022 |
35.0190 |
35.1200 |
0.29% |
Premium |
03/01/2022 |
35.2570 |
34.5200 |
-2.14% |
Discount |
02/28/2022 |
35.2579 |
35.4100 |
0.43% |
Premium |
02/25/2022 |
34.8016 |
35.4700 |
1.89% |
Premium |
02/24/2022 |
33.6911 |
34.3000 |
1.78% |
Premium |
02/23/2022 |
35.8834 |
35.3900 |
-1.39% |
Discount |
02/22/2022 |
35.7146 |
35.6700 |
-0.13% |
Discount |
02/18/2022 |
36.3376 |
36.0600 |
-0.77% |
Discount |
02/17/2022 |
36.2683 |
36.1000 |
-0.47% |
Discount |
02/16/2022 |
36.3569 |
36.5000 |
0.39% |
Premium |
02/15/2022 |
36.2108 |
36.3500 |
0.38% |
Premium |
02/14/2022 |
35.3155 |
35.2700 |
-0.13% |
Discount |
02/11/2022 |
36.5470 |
36.0600 |
-1.35% |
Discount |
02/10/2022 |
37.2090 |
36.7700 |
-1.19% |
Discount |
02/09/2022 |
37.0498 |
37.2000 |
0.40% |
Premium |
02/08/2022 |
36.7309 |
36.8100 |
0.22% |
Premium |
02/07/2022 |
36.8133 |
36.7700 |
-0.12% |
Discount |
02/04/2022 |
37.1199 |
37.0300 |
-0.24% |
Discount |
02/03/2022 |
37.1761 |
37.2000 |
0.06% |
Premium |
02/02/2022 |
37.5249 |
37.6000 |
0.20% |
Premium |
02/01/2022 |
37.1895 |
37.3900 |
0.54% |
Premium |
01/31/2022 |
36.9330 |
37.2500 |
0.85% |
Premium |
01/28/2022 |
36.3048 |
36.3800 |
0.21% |
Premium |
01/27/2022 |
36.1342 |
35.9200 |
-0.60% |
Discount |
01/26/2022 |
36.5006 |
35.8800 |
-1.73% |
Discount |
01/25/2022 |
36.5013 |
36.3200 |
-0.50% |
Discount |
01/24/2022 |
36.2555 |
35.8400 |
-1.16% |
Discount |
01/21/2022 |
37.3486 |
36.9800 |
-1.00% |
Discount |
01/20/2022 |
37.8344 |
37.6800 |
-0.41% |
Discount |
01/19/2022 |
38.0620 |
37.9400 |
-0.32% |
Discount |
01/18/2022 |
38.0986 |
38.0500 |
-0.13% |
Discount |
01/14/2022 |
38.7299 |
38.6100 |
-0.31% |
Discount |
01/13/2022 |
38.8496 |
38.8200 |
-0.08% |
Discount |
01/12/2022 |
38.5801 |
38.8800 |
0.77% |
Premium |
01/11/2022 |
38.2396 |
38.5500 |
0.81% |
Premium |
01/10/2022 |
38.1697 |
38.0200 |
-0.39% |
Discount |
01/07/2022 |
37.6516 |
37.7600 |
0.29% |
Premium |
01/06/2022 |
37.3983 |
37.4500 |
0.14% |
Premium |
01/05/2022 |
37.6903 |
37.3100 |
-1.02% |
Discount |
01/04/2022 |
37.4305 |
37.3200 |
-0.30% |
Discount |
01/03/2022 |
37.2939 |
37.1500 |
-0.39% |
Discount |
12/31/2021 |
36.7912 |
36.4800 |
-0.85% |
Discount |
12/30/2021 |
36.4550 |
36.5100 |
0.15% |
Premium |
12/29/2021 |
36.3581 |
36.4700 |
0.31% |
Premium |
12/28/2021 |
36.4470 |
36.2800 |
-0.46% |
Discount |
12/27/2021 |
35.9310 |
36.1600 |
0.63% |
Premium |
12/23/2021 |
36.1589 |
36.2800 |
0.33% |
Premium |
12/22/2021 |
35.6654 |
35.8800 |
0.60% |
Premium |
12/21/2021 |
35.2333 |
35.3300 |
0.27% |
Premium |
12/20/2021 |
34.7148 |
34.9900 |
0.79% |
Premium |
12/17/2021 |
35.5442 |
35.4300 |
-0.32% |
Discount |
12/16/2021 |
36.1268 |
35.9800 |
-0.41% |
Discount |
12/15/2021 |
36.0995 |
36.1100 |
0.03% |
Premium |
12/14/2021 |
36.5287 |
36.2700 |
-0.71% |
Discount |
12/13/2021 |
36.5861 |
36.2600 |
-0.90% |
Discount |
12/10/2021 |
36.7766 |
36.8400 |
0.17% |
Premium |
12/09/2021 |
36.8437 |
36.6700 |
-0.47% |
Discount |
12/08/2021 |
36.7207 |
36.7400 |
0.05% |
Premium |
12/07/2021 |
36.2505 |
36.3600 |
0.30% |
Premium |
12/06/2021 |
35.7696 |
35.9300 |
0.45% |
Premium |
12/03/2021 |
36.3890 |
36.3100 |
-0.22% |
Discount |
12/02/2021 |
36.6829 |
36.7300 |
0.13% |
Premium |
12/01/2021 |
36.2879 |
36.0200 |
-0.74% |
Discount |
11/30/2021 |
35.8151 |
35.9400 |
0.35% |
Premium |
11/29/2021 |
35.8583 |
35.7700 |
-0.25% |
Discount |
11/26/2021 |
36.2201 |
35.8800 |
-0.95% |
Discount |
11/24/2021 |
37.2841 |
37.1000 |
-0.50% |
Discount |
11/23/2021 |
37.3151 |
37.4000 |
0.23% |
Premium |
11/22/2021 |
36.8985 |
36.7800 |
-0.32% |
Discount |
11/19/2021 |
37.7261 |
37.5300 |
-0.52% |
Discount |
11/18/2021 |
37.7265 |
37.7500 |
0.06% |
Premium |
11/17/2021 |
38.1385 |
38.1000 |
-0.10% |
Discount |
11/16/2021 |
38.2958 |
38.2800 |
-0.04% |
Discount |
11/15/2021 |
38.4617 |
38.6700 |
0.54% |
Premium |
11/12/2021 |
38.5668 |
38.8100 |
0.63% |
Premium |
11/11/2021 |
38.2499 |
38.5400 |
0.75% |
Premium |
11/10/2021 |
38.5782 |
38.4100 |
-0.44% |
Discount |
11/09/2021 |
38.8086 |
38.6800 |
-0.33% |
Discount |
11/08/2021 |
38.7689 |
39.0200 |
0.64% |
Premium |
11/05/2021 |
38.0982 |
38.4100 |
0.81% |
Premium |
11/04/2021 |
38.0990 |
38.1400 |
0.11% |
Premium |
11/03/2021 |
37.8734 |
38.0700 |
0.52% |
Premium |
11/02/2021 |
37.7750 |
37.9600 |
0.49% |
Premium |
11/01/2021 |
37.6959 |
37.8800 |
0.49% |
Premium |
10/29/2021 |
37.1884 |
37.4700 |
0.75% |
Premium |
10/28/2021 |
37.4119 |
37.7100 |
0.79% |
Premium |
10/27/2021 |
38.0882 |
38.2000 |
0.29% |
Premium |
10/26/2021 |
38.1894 |
38.4200 |
0.60% |
Premium |
10/25/2021 |
37.7327 |
37.9700 |
0.63% |
Premium |
10/22/2021 |
37.9648 |
38.0700 |
0.28% |
Premium |
10/21/2021 |
38.2479 |
38.4500 |
0.53% |
Premium |
10/20/2021 |
38.3921 |
38.6600 |
0.69% |
Premium |
10/19/2021 |
38.6692 |
38.9000 |
0.59% |
Premium |
10/18/2021 |
39.0683 |
39.2600 |
0.49% |
Premium |
10/15/2021 |
38.6968 |
39.1500 |
1.16% |
Premium |
10/14/2021 |
38.6963 |
38.9600 |
0.68% |
Premium |
10/13/2021 |
38.3069 |
38.5100 |
0.53% |
Premium |
10/12/2021 |
37.9627 |
38.0800 |
0.31% |
Premium |
10/11/2021 |
37.9352 |
37.9500 |
0.04% |
Premium |
10/08/2021 |
37.9739 |
38.0200 |
0.12% |
Premium |
10/07/2021 |
37.8822 |
37.9600 |
0.21% |
Premium |
10/05/2021 |
38.1743 |
38.1700 |
-0.01% |
Discount |
10/04/2021 |
37.9162 |
37.7200 |
-0.52% |
Discount |
10/01/2021 |
37.5941 |
37.8600 |
0.70% |
Premium |
09/30/2021 |
37.5780 |
37.4000 |
-0.48% |
Discount |
09/29/2021 |
37.7280 |
37.5400 |
-0.50% |
Discount |
09/28/2021 |
37.5195 |
37.3300 |
-0.51% |
Discount |
09/27/2021 |
37.5654 |
37.7700 |
0.54% |
Premium |
09/24/2021 |
37.6440 |
37.6700 |
0.07% |
Premium |
09/23/2021 |
37.9152 |
37.9300 |
0.04% |
Premium |
09/22/2021 |
37.3202 |
37.5300 |
0.56% |
Premium |
09/21/2021 |
37.2333 |
37.1800 |
-0.14% |
Discount |
09/20/2021 |
36.8556 |
36.8800 |
0.07% |
Premium |
09/17/2021 |
37.5225 |
37.3700 |
-0.41% |
Discount |
09/16/2021 |
37.7899 |
37.9100 |
0.32% |
Premium |
09/15/2021 |
37.6727 |
37.8800 |
0.55% |
Premium |
09/14/2021 |
37.2169 |
37.3800 |
0.44% |
Premium |
09/13/2021 |
37.0389 |
37.3000 |
0.70% |
Premium |
09/10/2021 |
36.9980 |
37.1100 |
0.30% |
Premium |
09/09/2021 |
36.9994 |
37.0800 |
0.22% |
Premium |
09/08/2021 |
36.8571 |
36.8100 |
-0.13% |
Discount |
09/07/2021 |
36.9054 |
37.1100 |
0.55% |
Premium |
09/03/2021 |
37.0654 |
37.3300 |
0.71% |
Premium |
09/02/2021 |
36.8031 |
36.9700 |
0.45% |
Premium |
09/01/2021 |
36.5111 |
36.7000 |
0.52% |
Premium |
08/31/2021 |
36.6667 |
36.6000 |
-0.18% |
Discount |
08/30/2021 |
36.1880 |
36.2400 |
0.14% |
Premium |
08/27/2021 |
35.5746 |
35.9600 |
1.07% |
Premium |
08/26/2021 |
35.0931 |
35.1600 |
0.19% |
Premium |
08/25/2021 |
35.1288 |
35.3000 |
0.49% |
Premium |
08/24/2021 |
35.0472 |
35.2400 |
0.55% |
Premium |
08/23/2021 |
34.7399 |
34.9600 |
0.63% |
Premium |
08/20/2021 |
34.7324 |
35.1100 |
1.08% |
Premium |
08/19/2021 |
35.2881 |
34.8200 |
-1.34% |
Discount |
08/18/2021 |
35.2889 |
35.0500 |
-0.68% |
Discount |
08/17/2021 |
35.3242 |
35.4500 |
0.36% |
Premium |
08/16/2021 |
35.2806 |
35.5000 |
0.62% |
Premium |
08/13/2021 |
35.2917 |
35.4600 |
0.48% |
Premium |
08/12/2021 |
35.1281 |
35.1800 |
0.15% |
Premium |
08/11/2021 |
34.7556 |
35.0200 |
0.76% |
Premium |
08/10/2021 |
34.7030 |
34.7500 |
0.14% |
Premium |
08/09/2021 |
34.9766 |
34.9500 |
-0.08% |
Discount |
08/06/2021 |
35.1532 |
35.2300 |
0.22% |
Premium |
08/05/2021 |
35.2019 |
35.3700 |
0.48% |
Premium |
08/04/2021 |
35.1797 |
35.1700 |
-0.03% |
Discount |
08/03/2021 |
35.1271 |
35.3300 |
0.57% |
Premium |
08/02/2021 |
34.7786 |
34.6700 |
-0.31% |
Discount |
07/30/2021 |
34.4731 |
34.6500 |
0.51% |
Premium |
07/29/2021 |
34.4535 |
34.4700 |
0.05% |
Premium |
07/28/2021 |
34.1900 |
34.2000 |
0.03% |
Premium |
07/27/2021 |
34.1752 |
34.1800 |
0.01% |
Premium |
07/26/2021 |
34.3455 |
34.5400 |
0.56% |
Premium |
07/23/2021 |
34.3778 |
34.2900 |
-0.26% |
Discount |
07/22/2021 |
34.3355 |
34.2600 |
-0.22% |
Discount |
07/21/2021 |
33.8175 |
34.1000 |
0.83% |
Premium |
07/20/2021 |
33.8214 |
33.9300 |
0.32% |
Premium |
07/19/2021 |
33.9749 |
33.8100 |
-0.49% |
Discount |
07/16/2021 |
34.3551 |
34.1300 |
-0.66% |
Discount |
07/15/2021 |
34.3389 |
34.3900 |
0.15% |
Premium |
07/14/2021 |
34.1925 |
34.2400 |
0.14% |
Premium |
07/13/2021 |
34.1386 |
34.0200 |
-0.35% |
Discount |
07/12/2021 |
33.9075 |
34.1200 |
0.62% |
Premium |
07/09/2021 |
33.8078 |
34.0600 |
0.74% |
Premium |
07/08/2021 |
33.7325 |
33.6500 |
-0.25% |
Discount |
07/07/2021 |
33.9734 |
33.8300 |
-0.42% |
Discount |
07/06/2021 |
33.8733 |
33.6900 |
-0.54% |
Discount |
07/02/2021 |
33.6560 |
33.9400 |
0.84% |
Premium |
07/01/2021 |
33.6917 |
33.7400 |
0.14% |
Premium |
06/30/2021 |
33.8294 |
33.8600 |
0.09% |
Premium |
06/29/2021 |
33.8732 |
34.0300 |
0.46% |
Premium |
06/28/2021 |
34.0332 |
34.0900 |
0.17% |
Premium |
06/25/2021 |
34.0232 |
33.9600 |
-0.19% |
Discount |
06/24/2021 |
33.8850 |
33.9500 |
0.19% |
Premium |
06/23/2021 |
33.8237 |
33.9300 |
0.31% |
Premium |
06/22/2021 |
33.9851 |
34.1000 |
0.34% |
Premium |
06/21/2021 |
33.9784 |
34.0800 |
0.30% |
Premium |
06/18/2021 |
33.9196 |
33.5700 |
-1.04% |
Discount |
06/17/2021 |
34.0139 |
34.0200 |
0.02% |
Premium |
06/16/2021 |
34.6012 |
34.2900 |
-0.91% |
Discount |
06/15/2021 |
34.8534 |
34.6900 |
-0.47% |
Discount |
06/14/2021 |
34.8000 |
34.8300 |
0.09% |
Premium |
06/11/2021 |
34.9195 |
34.8000 |
-0.34% |
Discount |
06/10/2021 |
34.7499 |
34.8800 |
0.37% |
Premium |
06/09/2021 |
34.4927 |
34.6600 |
0.48% |
Premium |
06/08/2021 |
34.7185 |
34.8000 |
0.23% |
Premium |
06/07/2021 |
34.7407 |
34.8900 |
0.43% |
Premium |
06/04/2021 |
34.3825 |
34.7100 |
0.94% |
Premium |
06/03/2021 |
34.2679 |
34.2200 |
-0.14% |
Discount |
06/02/2021 |
33.9544 |
34.3200 |
1.07% |
Premium |
06/01/2021 |
33.8523 |
33.9800 |
0.38% |
Premium |
05/28/2021 |
33.8122 |
33.8500 |
0.11% |
Premium |
05/27/2021 |
33.6297 |
33.7100 |
0.24% |
Premium |
05/26/2021 |
33.4587 |
33.6200 |
0.48% |
Premium |
05/25/2021 |
33.3428 |
33.3200 |
-0.07% |
Discount |
05/24/2021 |
33.1931 |
33.3100 |
0.35% |
Premium |
05/21/2021 |
33.0989 |
32.9100 |
-0.57% |
Discount |
05/20/2021 |
32.6877 |
32.9900 |
0.92% |
Premium |
05/19/2021 |
32.8356 |
32.9400 |
0.32% |
Premium |
05/18/2021 |
32.9353 |
32.9100 |
-0.08% |
Discount |
05/17/2021 |
32.5076 |
32.7000 |
0.59% |
Premium |
05/14/2021 |
32.0424 |
32.3300 |
0.89% |
Premium |
05/13/2021 |
32.2640 |
32.0400 |
-0.70% |
Discount |
05/12/2021 |
32.2647 |
31.6500 |
-1.94% |
Discount |
05/11/2021 |
32.5448 |
32.4700 |
-0.23% |
Discount |
05/10/2021 |
32.4994 |
32.2500 |
-0.77% |
Discount |
05/07/2021 |
32.0778 |
32.4500 |
1.15% |
Premium |
05/06/2021 |
31.7712 |
32.0200 |
0.78% |
Premium |
05/05/2021 |
31.4406 |
31.6000 |
0.50% |
Premium |
05/04/2021 |
31.2219 |
31.0900 |
-0.42% |
Discount |
05/03/2021 |
31.3717 |
31.4400 |
0.22% |
Premium |
04/30/2021 |
31.2245 |
31.0800 |
-0.47% |
Discount |
04/29/2021 |
31.4772 |
31.3700 |
-0.34% |
Discount |
04/28/2021 |
31.2686 |
31.3100 |
0.13% |
Premium |
04/27/2021 |
30.8286 |
30.8600 |
0.10% |
Premium |
04/26/2021 |
30.5010 |
30.5400 |
0.13% |
Premium |
04/23/2021 |
30.1589 |
30.1400 |
-0.06% |
Discount |
04/22/2021 |
30.2044 |
29.9100 |
-0.98% |
Discount |
04/21/2021 |
30.0437 |
29.7000 |
-1.16% |
Discount |
04/20/2021 |
30.0464 |
29.6400 |
-1.37% |
Discount |
04/19/2021 |
30.1376 |
30.1100 |
-0.09% |
Discount |
04/16/2021 |
30.8967 |
30.8900 |
-0.02% |
Discount |
04/15/2021 |
30.4944 |
30.7100 |
0.70% |
Premium |
04/14/2021 |
30.3622 |
30.6500 |
0.94% |
Premium |
04/13/2021 |
30.3649 |
30.3100 |
-0.18% |
Discount |
04/12/2021 |
29.9931 |
30.0900 |
0.32% |
Premium |
04/09/2021 |
31.3395 |
31.4500 |
0.35% |
Premium |
04/08/2021 |
31.4345 |
31.5500 |
0.37% |
Premium |
04/07/2021 |
31.2566 |
31.3600 |
0.33% |
Premium |
04/06/2021 |
31.4408 |
31.6200 |
0.57% |
Premium |
04/05/2021 |
31.3483 |
31.5500 |
0.64% |
Premium |
04/01/2021 |
31.8051 |
31.9100 |
0.33% |
Premium |
03/31/2021 |
31.3185 |
31.5200 |
0.64% |
Premium |
03/30/2021 |
31.3302 |
31.4500 |
0.38% |
Premium |
03/29/2021 |
31.1507 |
31.4500 |
0.95% |
Premium |
03/26/2021 |
31.1529 |
31.7400 |
1.85% |
Premium |
03/25/2021 |
30.7742 |
31.0500 |
0.89% |
Premium |
03/24/2021 |
31.2760 |
31.2100 |
-0.21% |
Discount |
03/23/2021 |
31.8400 |
31.6600 |
-0.57% |
Discount |
03/22/2021 |
31.7876 |
31.9400 |
0.48% |
Premium |
03/19/2021 |
31.6115 |
31.7800 |
0.53% |
Premium |
03/18/2021 |
31.2820 |
31.1100 |
-0.55% |
Discount |
03/17/2021 |
31.6547 |
32.0300 |
1.17% |
Premium |
03/16/2021 |
32.1202 |
32.4600 |
1.05% |
Premium |
03/15/2021 |
32.1269 |
32.1700 |
0.13% |
Premium |
03/12/2021 |
32.0646 |
32.3100 |
0.76% |
Premium |
03/11/2021 |
32.1890 |
32.8100 |
1.89% |
Premium |
03/10/2021 |
32.1896 |
32.4200 |
0.71% |
Premium |
03/09/2021 |
31.9769 |
32.2800 |
0.94% |
Premium |
03/08/2021 |
31.8186 |
31.9500 |
0.41% |
Premium |
03/05/2021 |
31.7819 |
31.9400 |
0.50% |
Premium |
03/04/2021 |
32.2574 |
31.9100 |
-1.09% |
Discount |
03/03/2021 |
32.4669 |
32.1400 |
-1.02% |
Discount |
03/02/2021 |
31.6077 |
31.8800 |
0.85% |
Premium |
03/01/2021 |
31.1835 |
31.6400 |
1.44% |
Premium |
02/26/2021 |
30.7039 |
30.7100 |
0.02% |
Premium |
02/25/2021 |
32.0538 |
31.4700 |
-1.86% |
Discount |
02/24/2021 |
31.6878 |
31.8300 |
0.45% |
Premium |
02/23/2021 |
31.3096 |
31.5300 |
0.70% |
Premium |
02/22/2021 |
31.1205 |
31.2900 |
0.54% |
Premium |
02/19/2021 |
31.6061 |
31.7200 |
0.36% |
Premium |
02/18/2021 |
31.8867 |
31.9200 |
0.10% |
Premium |
02/17/2021 |
31.7499 |
31.8000 |
0.16% |
Premium |
02/16/2021 |
31.8228 |
31.6200 |
-0.64% |
Discount |
02/12/2021 |
31.4675 |
31.5900 |
0.39% |
Premium |
02/11/2021 |
31.4543 |
31.5500 |
0.30% |
Premium |
02/10/2021 |
31.3169 |
31.2900 |
-0.09% |
Discount |
02/09/2021 |
31.2104 |
31.2800 |
0.22% |
Premium |
02/08/2021 |
31.2280 |
31.3400 |
0.36% |
Premium |
02/05/2021 |
30.8492 |
31.0200 |
0.55% |
Premium |
02/04/2021 |
30.8958 |
30.9800 |
0.27% |
Premium |
02/03/2021 |
30.6485 |
30.7800 |
0.43% |
Premium |
02/02/2021 |
30.2832 |
30.4000 |
0.38% |
Premium |
02/01/2021 |
29.6637 |
29.7800 |
0.39% |
Premium |
01/29/2021 |
28.6760 |
28.6500 |
-0.09% |
Discount |
01/28/2021 |
28.9841 |
29.4300 |
1.52% |
Premium |
01/27/2021 |
29.2499 |
28.9900 |
-0.90% |
Discount |
01/26/2021 |
29.6364 |
29.5500 |
-0.29% |
Discount |
01/25/2021 |
29.6371 |
29.5800 |
-0.19% |
Discount |
01/21/2021 |
30.2556 |
30.3300 |
0.25% |
Premium |
01/20/2021 |
30.4667 |
30.5800 |
0.37% |
Premium |
01/19/2021 |
30.1872 |
30.0600 |
-0.42% |
Discount |
01/15/2021 |
30.2260 |
30.0900 |
-0.45% |
Discount |
01/14/2021 |
30.6362 |
30.6700 |
0.11% |
Premium |
01/13/2021 |
30.5372 |
30.6000 |
0.21% |
Premium |
01/12/2021 |
30.5517 |
30.6500 |
0.32% |
Premium |
01/11/2021 |
30.3710 |
30.3200 |
-0.17% |
Discount |
01/08/2021 |
30.2258 |
30.5300 |
1.00% |
Premium |
01/07/2021 |
29.8171 |
29.9500 |
0.44% |
Premium |
01/06/2021 |
29.7647 |
29.9100 |
0.49% |
Premium |
01/05/2021 |
29.7244 |
29.9000 |
0.59% |
Premium |
01/04/2021 |
29.6316 |
29.4100 |
-0.75% |
Discount |
12/31/2020 |
29.0908 |
29.2100 |
0.41% |
Premium |
12/30/2020 |
28.9660 |
29.0600 |
0.32% |
Premium |
12/29/2020 |
28.8443 |
28.9500 |
0.37% |
Premium |
12/28/2020 |
28.7503 |
28.8600 |
0.38% |
Premium |
12/24/2020 |
28.4710 |
28.5400 |
0.24% |
Premium |
12/23/2020 |
28.1933 |
28.3000 |
0.38% |
Premium |
12/22/2020 |
27.8436 |
27.7900 |
-0.19% |
Discount |
12/21/2020 |
27.5558 |
27.4800 |
-0.28% |
Discount |
12/18/2020 |
28.7055 |
28.7600 |
0.19% |
Premium |
12/17/2020 |
28.6625 |
28.7300 |
0.24% |
Premium |
12/16/2020 |
28.6547 |
28.6400 |
-0.05% |
Discount |
12/15/2020 |
28.4275 |
28.6800 |
0.88% |
Premium |
12/14/2020 |
28.4217 |
28.2700 |
-0.54% |
Discount |
12/11/2020 |
28.2048 |
28.1500 |
-0.20% |
Discount |
12/10/2020 |
28.0546 |
28.1600 |
0.37% |
Premium |
12/09/2020 |
28.2213 |
28.0300 |
-0.68% |
Discount |
12/08/2020 |
28.0735 |
28.0800 |
0.02% |
Premium |
12/07/2020 |
27.9554 |
28.1000 |
0.52% |
Premium |
12/04/2020 |
27.7133 |
27.7500 |
0.13% |
Premium |
12/03/2020 |
27.4194 |
27.5700 |
0.55% |
Premium |
12/02/2020 |
27.2652 |
27.3200 |
0.20% |
Premium |
12/01/2020 |
27.1787 |
27.3700 |
0.70% |
Premium |
11/30/2020 |
26.6646 |
26.4800 |
-0.70% |
Discount |
11/27/2020 |
26.6664 |
26.8800 |
0.80% |
Premium |
11/25/2020 |
26.3951 |
26.6300 |
0.88% |
Premium |
11/24/2020 |
26.6140 |
26.7900 |
0.66% |
Premium |
11/23/2020 |
26.4314 |
26.3200 |
-0.42% |
Discount |
11/20/2020 |
26.1489 |
26.2000 |
0.20% |
Premium |
11/19/2020 |
25.9393 |
26.1000 |
0.62% |
Premium |
11/18/2020 |
26.1912 |
26.1000 |
-0.35% |
Discount |
11/17/2020 |
25.9207 |
26.0000 |
0.31% |
Premium |
11/16/2020 |
25.7427 |
26.0300 |
1.10% |
Premium |
11/13/2020 |
25.6429 |
25.8000 |
0.61% |
Premium |
11/12/2020 |
25.5142 |
25.3200 |
-0.77% |
Discount |
11/11/2020 |
25.6112 |
25.6200 |
0.03% |
Premium |
11/10/2020 |
25.3852 |
25.4400 |
0.22% |
Premium |
11/09/2020 |
25.2054 |
25.6200 |
1.62% |
Premium |
11/06/2020 |
24.8885 |
25.1200 |
0.92% |
Premium |
11/05/2020 |
24.6042 |
24.8700 |
1.07% |
Premium |
11/04/2020 |
24.0149 |
24.5100 |
2.02% |
Premium |
11/03/2020 |
23.9968 |
23.9600 |
-0.15% |
Discount |
11/02/2020 |
23.7465 |
23.7700 |
0.10% |
Premium |
10/30/2020 |
23.7945 |
23.6000 |
-0.82% |
Discount |
10/29/2020 |
23.7711 |
23.5900 |
-0.77% |
Discount |
10/28/2020 |
23.9583 |
23.5900 |
-1.56% |
Discount |
10/27/2020 |
24.3489 |
24.3200 |
-0.12% |
Discount |
10/26/2020 |
24.1847 |
24.1400 |
-0.19% |
Discount |
10/23/2020 |
24.5886 |
24.6000 |
0.05% |
Premium |
10/22/2020 |
24.5288 |
24.5000 |
-0.12% |
Discount |
10/21/2020 |
24.4854 |
24.5400 |
0.22% |
Premium |
10/20/2020 |
24.4207 |
24.4400 |
0.08% |
Premium |
10/19/2020 |
24.4311 |
24.3300 |
-0.42% |
Discount |
10/16/2020 |
24.1881 |
24.2100 |
0.09% |
Premium |
10/15/2020 |
23.9702 |
24.1200 |
0.62% |
Premium |
10/14/2020 |
24.4809 |
24.4900 |
0.04% |
Premium |
10/13/2020 |
24.4605 |
24.3700 |
-0.37% |
Discount |
10/12/2020 |
24.4926 |
24.6200 |
0.52% |
Premium |
10/09/2020 |
24.5232 |
24.7100 |
0.76% |
Premium |
10/08/2020 |
24.4142 |
24.4300 |
0.07% |
Premium |
10/07/2020 |
24.2594 |
24.3600 |
0.41% |
Premium |
10/06/2020 |
24.1996 |
24.2000 |
0.00% |
Premium |
10/05/2020 |
23.9913 |
24.1500 |
0.66% |
Premium |
10/02/2020 |
23.8812 |
23.7300 |
-0.64% |
Discount |
10/01/2020 |
23.8817 |
23.9400 |
0.24% |
Premium |
09/30/2020 |
23.3766 |
23.6000 |
0.95% |
Premium |
09/29/2020 |
23.3337 |
23.4100 |
0.33% |
Premium |
09/28/2020 |
23.4008 |
23.4200 |
0.08% |
Premium |
09/25/2020 |
22.9869 |
22.9900 |
0.01% |
Premium |
09/24/2020 |
22.3118 |
22.5300 |
0.97% |
Premium |
09/23/2020 |
23.1394 |
22.8900 |
-1.09% |
Discount |
09/22/2020 |
23.2263 |
23.2900 |
0.27% |
Premium |
09/21/2020 |
23.5787 |
23.7000 |
0.51% |
Premium |
09/18/2020 |
24.2360 |
24.0200 |
-0.90% |
Discount |
09/17/2020 |
24.1388 |
24.1600 |
0.09% |
Premium |
09/16/2020 |
24.3142 |
24.2300 |
-0.35% |
Discount |
09/15/2020 |
24.1415 |
24.1100 |
-0.13% |
Discount |
09/14/2020 |
24.0368 |
24.0500 |
0.06% |
Premium |
09/11/2020 |
23.8112 |
23.6800 |
-0.55% |
Discount |
09/10/2020 |
23.7413 |
23.5300 |
-0.90% |
Discount |
09/09/2020 |
23.2913 |
23.4800 |
0.80% |
Premium |
09/08/2020 |
23.2808 |
23.0300 |
-1.09% |
Discount |
09/04/2020 |
23.5209 |
23.4400 |
-0.35% |
Discount |
09/03/2020 |
23.8316 |
23.5300 |
-1.28% |
Discount |
09/02/2020 |
23.9366 |
23.8300 |
-0.45% |
Discount |
09/01/2020 |
23.7576 |
23.7300 |
-0.12% |
Discount |
08/31/2020 |
23.3877 |
23.3100 |
-0.33% |
Discount |
08/28/2020 |
24.1508 |
24.2400 |
0.37% |
Premium |
08/27/2020 |
23.9295 |
23.8100 |
-0.50% |
Discount |
08/26/2020 |
23.7588 |
23.7700 |
0.05% |
Premium |
08/25/2020 |
23.5424 |
23.5300 |
-0.05% |
Discount |
08/24/2020 |
23.5698 |
23.5200 |
-0.21% |
Discount |
08/21/2020 |
23.3322 |
23.2500 |
-0.35% |
Discount |
08/20/2020 |
23.2327 |
23.3000 |
0.29% |
Premium |
08/19/2020 |
23.3329 |
23.1200 |
-0.92% |
Discount |
08/18/2020 |
23.2775 |
23.2800 |
0.01% |
Premium |
08/17/2020 |
23.0095 |
23.1100 |
0.44% |
Premium |
08/14/2020 |
22.8107 |
22.9000 |
0.39% |
Premium |
08/13/2020 |
22.9975 |
22.9600 |
-0.16% |
Discount |
08/12/2020 |
22.9219 |
22.9700 |
0.21% |
Premium |
08/11/2020 |
22.9387 |
22.7400 |
-0.87% |
Discount |
08/10/2020 |
22.8226 |
22.8300 |
0.03% |
Premium |
08/07/2020 |
22.6600 |
22.5900 |
-0.31% |
Discount |
08/06/2020 |
22.6180 |
22.6100 |
-0.04% |
Discount |
08/05/2020 |
22.3880 |
22.4000 |
0.05% |
Premium |
08/04/2020 |
22.2894 |
22.2600 |
-0.13% |
Discount |
08/03/2020 |
21.9449 |
21.9300 |
-0.07% |
Discount |
07/31/2020 |
22.2463 |
22.0000 |
-1.12% |
Discount |
07/30/2020 |
22.2580 |
22.2100 |
-0.22% |
Discount |
07/29/2020 |
22.4561 |
22.4200 |
-0.16% |
Discount |
07/28/2020 |
22.5853 |
22.4500 |
-0.60% |
Discount |
07/27/2020 |
22.2671 |
22.3500 |
0.37% |
Premium |
07/24/2020 |
22.2800 |
22.2200 |
-0.27% |
Discount |
07/23/2020 |
22.2758 |
22.0700 |
-0.93% |
Discount |
07/22/2020 |
22.1078 |
22.0800 |
-0.13% |
Discount |
07/21/2020 |
22.1245 |
22.0500 |
-0.34% |
Discount |
07/20/2020 |
21.7896 |
21.8600 |
0.32% |
Premium |
07/17/2020 |
21.5731 |
21.6000 |
0.13% |
Premium |
07/16/2020 |
21.1741 |
21.2400 |
0.31% |
Premium |
07/15/2020 |
20.9370 |
21.0400 |
0.49% |
Premium |
07/14/2020 |
20.8565 |
21.0100 |
0.73% |
Premium |
07/13/2020 |
21.3047 |
21.1900 |
-0.54% |
Discount |
07/10/2020 |
21.1581 |
21.1500 |
-0.04% |
Discount |
07/09/2020 |
21.2660 |
21.1300 |
-0.64% |
Discount |
07/08/2020 |
21.0766 |
21.1600 |
0.39% |
Premium |
07/07/2020 |
21.2415 |
21.1800 |
-0.29% |
Discount |
07/06/2020 |
21.3090 |
21.3400 |
0.15% |
Premium |
07/02/2020 |
20.7606 |
20.8300 |
0.33% |
Premium |
07/01/2020 |
20.2798 |
20.4300 |
0.74% |
Premium |
06/30/2020 |
20.1059 |
20.0300 |
-0.38% |
Discount |
06/29/2020 |
20.1708 |
20.2200 |
0.24% |
Premium |
06/26/2020 |
20.4383 |
20.1600 |
-1.38% |
Discount |
06/25/2020 |
20.1968 |
20.2800 |
0.41% |
Premium |
06/24/2020 |
20.2322 |
20.0400 |
-0.96% |
Discount |
06/23/2020 |
20.5591 |
20.4300 |
-0.63% |
Discount |
06/22/2020 |
20.2997 |
20.3900 |
0.44% |
Premium |
06/19/2020 |
20.0146 |
19.7900 |
-1.14% |
Discount |
06/18/2020 |
19.7102 |
19.5000 |
-1.08% |
Discount |
06/17/2020 |
19.3680 |
19.2900 |
-0.41% |
Discount |
06/16/2020 |
19.3774 |
19.1500 |
-1.19% |
Discount |
06/15/2020 |
19.3145 |
19.4600 |
0.75% |
Premium |
06/12/2020 |
19.5291 |
19.3600 |
-0.87% |
Discount |
06/11/2020 |
19.4078 |
18.4700 |
-5.08% |
Discount |
06/10/2020 |
19.8102 |
19.9000 |
0.45% |
Premium |
06/09/2020 |
19.6561 |
19.7600 |
0.53% |
Premium |
06/08/2020 |
19.8581 |
20.0500 |
0.96% |
Premium |
06/05/2020 |
19.6968 |
19.8800 |
0.92% |
Premium |
06/04/2020 |
19.4524 |
19.4500 |
-0.01% |
Discount |
06/03/2020 |
19.4355 |
19.7300 |
1.49% |
Premium |
06/02/2020 |
19.3571 |
19.5700 |
1.09% |
Premium |
06/01/2020 |
19.0612 |
19.1400 |
0.41% |
Premium |
05/29/2020 |
18.5396 |
18.5400 |
0.00% |
Premium |
05/28/2020 |
18.2823 |
18.1500 |
-0.73% |
Discount |
05/27/2020 |
18.0118 |
17.9400 |
-0.40% |
Discount |
05/26/2020 |
17.6465 |
17.7500 |
0.58% |
Premium |
05/22/2020 |
17.5770 |
17.6800 |
0.58% |
Premium |
05/21/2020 |
17.7778 |
17.7400 |
-0.21% |
Discount |
05/20/2020 |
17.6371 |
17.7800 |
0.80% |
Premium |
05/19/2020 |
17.3382 |
17.3000 |
-0.22% |
Discount |
05/18/2020 |
17.1907 |
17.8300 |
3.59% |
Premium |
05/15/2020 |
17.8554 |
17.6600 |
-1.11% |
Discount |
05/14/2020 |
17.8538 |
18.0800 |
1.25% |
Premium |
05/13/2020 |
18.3010 |
18.0600 |
-1.33% |
Discount |
05/12/2020 |
17.9119 |
18.4800 |
3.07% |
Premium |
05/11/2020 |
17.9868 |
17.8000 |
-1.05% |
Discount |
05/08/2020 |
17.9278 |
18.0200 |
0.51% |
Premium |
05/07/2020 |
17.8321 |
17.7300 |
-0.58% |
Discount |
05/06/2020 |
17.8860 |
17.4500 |
-2.50% |
Discount |
05/05/2020 |
17.8416 |
17.7300 |
-0.63% |
Discount |
05/04/2020 |
17.9038 |
17.9300 |
0.15% |
Premium |
05/01/2020 |
19.0389 |
17.6500 |
-7.87% |
Discount |
04/30/2020 |
19.0393 |
18.2700 |
-4.21% |
Discount |
04/29/2020 |
18.1976 |
18.5800 |
2.06% |
Premium |
04/28/2020 |
17.7516 |
17.7900 |
0.22% |
Premium |
04/27/2020 |
17.5685 |
17.8300 |
1.47% |
Premium |
04/24/2020 |
17.2870 |
17.3000 |
0.08% |
Premium |
04/23/2020 |
17.6591 |
17.4900 |
-0.97% |
Discount |
04/22/2020 |
17.2899 |
17.3300 |
0.23% |
Premium |
04/21/2020 |
16.9175 |
16.6100 |
-1.85% |
Discount |
04/20/2020 |
17.5290 |
17.2800 |
-1.44% |
Discount |
04/17/2020 |
17.5603 |
17.4700 |
-0.52% |
Discount |
04/16/2020 |
16.9870 |
16.9000 |
-0.52% |
Discount |
04/15/2020 |
16.9177 |
16.6900 |
-1.36% |
Discount |
04/14/2020 |
16.9866 |
17.4400 |
2.60% |
Premium |
04/13/2020 |
16.9869 |
17.0400 |
0.31% |
Premium |
04/09/2020 |
17.1522 |
17.1300 |
-0.13% |
Discount |
04/08/2020 |
16.4989 |
16.9200 |
2.49% |
Premium |
04/07/2020 |
16.5838 |
16.2900 |
-1.80% |
Discount |
04/06/2020 |
15.3440 |
16.1400 |
4.93% |
Premium |
04/03/2020 |
15.3450 |
14.9900 |
-2.37% |
Discount |
04/02/2020 |
15.6839 |
15.5100 |
-1.12% |
Discount |
04/01/2020 |
15.6843 |
15.1500 |
-3.53% |
Discount |
03/31/2020 |
16.1873 |
16.2000 |
0.08% |
Premium |
03/30/2020 |
15.5252 |
15.8200 |
1.86% |
Premium |
03/27/2020 |
16.2134 |
15.9400 |
-1.72% |
Discount |
03/26/2020 |
16.1293 |
16.8800 |
4.45% |
Premium |
03/25/2020 |
15.5080 |
15.6500 |
0.91% |
Premium |
03/24/2020 |
14.7667 |
14.7400 |
-0.18% |
Discount |
03/23/2020 |
14.3336 |
14.2800 |
-0.38% |
Discount |
03/20/2020 |
16.5942 |
15.6300 |
-6.17% |
Discount |
03/19/2020 |
15.6236 |
15.5600 |
-0.41% |
Discount |
03/18/2020 |
16.4551 |
16.0300 |
-2.65% |
Discount |
03/17/2020 |
17.2224 |
17.8800 |
3.68% |
Premium |
03/16/2020 |
17.5286 |
16.7600 |
-4.59% |
Discount |
03/13/2020 |
18.9858 |
18.8600 |
-0.67% |
Discount |
03/12/2020 |
18.2333 |
17.0000 |
-7.26% |
Discount |
03/11/2020 |
20.1617 |
19.5500 |
-3.13% |
Discount |
03/10/2020 |
20.1173 |
20.4700 |
1.72% |
Premium |
03/09/2020 |
20.1177 |
19.9000 |
-1.09% |
Discount |
03/06/2020 |
21.4120 |
21.0800 |
-1.58% |
Discount |
03/05/2020 |
22.1794 |
21.1400 |
-4.92% |
Discount |
03/04/2020 |
22.2137 |
22.0600 |
-0.70% |
Discount |
03/03/2020 |
22.2657 |
22.1300 |
-0.61% |
Discount |
03/02/2020 |
21.9514 |
22.1000 |
0.67% |
Premium |
02/28/2020 |
22.2480 |
22.2400 |
-0.04% |
Discount |
02/27/2020 |
23.4480 |
23.0100 |
-1.90% |
Discount |
02/26/2020 |
23.5898 |
23.4700 |
-0.51% |
Discount |
02/25/2020 |
23.8383 |
23.4800 |
-1.53% |
Discount |
02/24/2020 |
23.8982 |
23.6600 |
-1.01% |
Discount |
02/21/2020 |
24.6366 |
24.3100 |
-1.34% |
Discount |
02/20/2020 |
24.6372 |
24.3900 |
-1.01% |
Discount |
02/19/2020 |
24.6593 |
24.5700 |
-0.36% |
Discount |
02/18/2020 |
24.3173 |
24.2800 |
-0.15% |
Discount |
02/14/2020 |
24.7276 |
24.4900 |
-0.97% |
Discount |
02/13/2020 |
24.8801 |
24.7500 |
-0.53% |
Discount |
02/12/2020 |
24.9274 |
24.9000 |
-0.11% |
Discount |
02/11/2020 |
24.8706 |
24.8500 |
-0.08% |
Discount |
02/10/2020 |
24.7124 |
24.6900 |
-0.09% |
Discount |
02/07/2020 |
24.9053 |
24.6800 |
-0.91% |
Discount |
02/06/2020 |
24.9683 |
24.8600 |
-0.44% |
Discount |
02/05/2020 |
24.7451 |
24.6000 |
-0.59% |
Discount |
02/04/2020 |
24.4318 |
24.3500 |
-0.34% |
Discount |
02/03/2020 |
23.8491 |
23.8500 |
0.00% |
Premium |
01/31/2020 |
24.4733 |
24.2800 |
-0.80% |
Discount |
01/30/2020 |
24.7467 |
24.6500 |
-0.39% |
Discount |
01/29/2020 |
25.1120 |
24.9800 |
-0.53% |
Discount |
01/28/2020 |
24.9724 |
25.0100 |
0.15% |
Premium |
01/27/2020 |
25.0824 |
24.9200 |
-0.65% |
Discount |
01/24/2020 |
25.3560 |
25.2100 |
-0.58% |
Discount |
01/23/2020 |
25.2443 |
25.1300 |
-0.46% |
Discount |
01/22/2020 |
25.0609 |
25.0700 |
0.04% |
Premium |
01/21/2020 |
25.2082 |
25.1100 |
-0.39% |
Discount |
01/17/2020 |
25.6277 |
25.6400 |
0.05% |
Premium |
01/16/2020 |
25.6533 |
25.5600 |
-0.37% |
Discount |
01/15/2020 |
25.6942 |
25.5700 |
-0.49% |
Discount |
01/14/2020 |
25.6305 |
25.5400 |
-0.35% |
Discount |
01/13/2020 |
25.5529 |
25.6700 |
0.46% |
Premium |
01/10/2020 |
25.3011 |
25.2500 |
-0.20% |
Discount |
01/09/2020 |
25.1190 |
25.0700 |
-0.20% |
Discount |
01/08/2020 |
24.5559 |
24.7400 |
0.74% |
Premium |
01/07/2020 |
24.6036 |
24.5200 |
-0.34% |
Discount |
01/06/2020 |
24.4158 |
24.5500 |
0.55% |
Premium |
01/03/2020 |
25.0148 |
24.9100 |
-0.42% |
Discount |
01/02/2020 |
25.2176 |
25.2800 |
0.25% |
Premium |
12/31/2019 |
24.8859 |
24.8900 |
0.02% |
Premium |
12/30/2019 |
25.0146 |
24.8200 |
-0.78% |
Discount |
12/27/2019 |
24.9544 |
24.8500 |
-0.42% |
Discount |
12/26/2019 |
24.7051 |
24.7200 |
0.06% |
Premium |
12/24/2019 |
24.8291 |
24.7800 |
-0.20% |
Discount |
12/23/2019 |
24.9168 |
24.8800 |
-0.15% |
Discount |
12/20/2019 |
25.0271 |
24.9800 |
-0.19% |
Discount |
12/19/2019 |
25.0519 |
24.9300 |
-0.49% |
Discount |
12/18/2019 |
24.9836 |
24.9000 |
-0.34% |
Discount |
12/17/2019 |
24.8981 |
24.8500 |
-0.19% |
Discount |
12/16/2019 |
24.6894 |
24.6800 |
-0.04% |
Discount |
12/13/2019 |
24.8387 |
24.8100 |
-0.12% |
Discount |
12/12/2019 |
24.5377 |
24.6600 |
0.50% |
Premium |
12/11/2019 |
24.3926 |
24.4500 |
0.24% |
Premium |
12/10/2019 |
24.2270 |
24.2600 |
0.14% |
Premium |
12/09/2019 |
24.4574 |
24.3900 |
-0.28% |
Discount |
12/06/2019 |
24.3338 |
24.2700 |
-0.26% |
Discount |
12/05/2019 |
24.5745 |
24.4900 |
-0.35% |
Discount |
12/04/2019 |
24.5651 |
24.5300 |
-0.14% |
Discount |
12/03/2019 |
24.4215 |
24.2800 |
-0.58% |
Discount |
12/02/2019 |
24.6284 |
24.5700 |
-0.24% |
Discount |
11/29/2019 |
24.6429 |
24.5500 |
-0.38% |
Discount |
11/27/2019 |
24.7760 |
24.7600 |
-0.07% |
Discount |
11/26/2019 |
24.5453 |
24.5600 |
0.06% |
Premium |
11/25/2019 |
24.6498 |
24.6600 |
0.04% |
Premium |
11/22/2019 |
24.3240 |
24.2200 |
-0.43% |
Discount |
11/21/2019 |
24.2898 |
24.2700 |
-0.08% |
Discount |
11/20/2019 |
24.4382 |
24.3900 |
-0.20% |
Discount |
11/19/2019 |
24.3310 |
24.2100 |
-0.50% |
Discount |
11/18/2019 |
24.2064 |
24.1700 |
-0.15% |
Discount |
11/15/2019 |
24.1576 |
24.1700 |
0.05% |
Premium |
11/14/2019 |
24.1235 |
24.0600 |
-0.26% |
Discount |
11/13/2019 |
24.1043 |
24.0800 |
-0.10% |
Discount |
11/12/2019 |
24.5083 |
24.3200 |
-0.77% |
Discount |
11/11/2019 |
24.5089 |
24.4900 |
-0.08% |
Discount |
11/08/2019 |
24.5578 |
24.5200 |
-0.15% |
Discount |
11/07/2019 |
24.9461 |
24.8400 |
-0.43% |
Discount |
11/06/2019 |
24.8222 |
24.8100 |
-0.05% |
Discount |
11/05/2019 |
24.8845 |
24.8100 |
-0.30% |
Discount |
11/04/2019 |
24.9978 |
24.9000 |
-0.39% |
Discount |
11/01/2019 |
24.8406 |
24.9200 |
0.32% |
Premium |
10/31/2019 |
24.7431 |
24.5600 |
-0.75% |
Discount |
10/30/2019 |
24.6030 |
24.6500 |
0.19% |
Premium |
10/29/2019 |
24.5268 |
24.4700 |
-0.23% |
Discount |
10/28/2019 |
24.0843 |
24.1500 |
0.27% |
Premium |
10/25/2019 |
23.9944 |
24.0700 |
0.31% |
Premium |
10/24/2019 |
23.9976 |
24.0100 |
0.05% |
Premium |
10/23/2019 |
24.1083 |
24.1900 |
0.34% |
Premium |
10/22/2019 |
24.0875 |
24.0600 |
-0.11% |
Discount |
10/21/2019 |
24.1920 |
24.1900 |
-0.01% |
Discount |
10/18/2019 |
24.2028 |
24.1600 |
-0.18% |
Discount |
10/17/2019 |
23.8719 |
23.7400 |
-0.56% |
Discount |
10/16/2019 |
23.4869 |
23.4900 |
0.01% |
Premium |
10/15/2019 |
23.3531 |
23.3800 |
0.12% |
Premium |
10/14/2019 |
23.3121 |
23.2200 |
-0.40% |
Discount |
10/11/2019 |
23.2788 |
23.2400 |
-0.17% |
Discount |
10/10/2019 |
23.1274 |
23.1400 |
0.05% |
Premium |
10/09/2019 |
23.2648 |
23.1200 |
-0.63% |
Discount |
10/08/2019 |
23.0241 |
22.7900 |
-1.03% |
Discount |
10/07/2019 |
23.0246 |
22.9800 |
-0.19% |
Discount |
10/04/2019 |
23.2780 |
23.3400 |
0.27% |
Premium |
10/03/2019 |
23.4547 |
23.4100 |
-0.19% |
Discount |
10/02/2019 |
23.4237 |
23.2000 |
-0.96% |
Discount |
10/01/2019 |
23.4345 |
23.3300 |
-0.45% |
Discount |
09/30/2019 |
23.7879 |
23.8500 |
0.26% |
Premium |
09/27/2019 |
24.0962 |
24.0200 |
-0.32% |
Discount |
09/26/2019 |
24.2283 |
24.0900 |
-0.57% |
Discount |
09/25/2019 |
23.8740 |
23.9300 |
0.23% |
Premium |
09/24/2019 |
24.1882 |
24.1500 |
-0.16% |
Discount |
09/23/2019 |
24.3651 |
24.5400 |
0.71% |
Premium |
09/20/2019 |
23.9598 |
24.0100 |
0.21% |
Premium |
09/19/2019 |
22.8765 |
22.8500 |
-0.12% |
Discount |
09/18/2019 |
23.2397 |
23.1800 |
-0.26% |
Discount |
09/17/2019 |
22.9746 |
23.2100 |
1.01% |
Premium |
09/16/2019 |
23.4685 |
23.2400 |
-0.98% |
Discount |
09/13/2019 |
23.8538 |
23.8400 |
-0.06% |
Discount |
09/12/2019 |
23.5196 |
23.5500 |
0.13% |
Premium |
09/11/2019 |
23.4541 |
23.5700 |
0.49% |
Premium |
09/10/2019 |
23.3213 |
23.2800 |
-0.18% |
Discount |
09/09/2019 |
23.3181 |
23.3100 |
-0.04% |
Discount |
09/06/2019 |
23.2125 |
23.2100 |
-0.01% |
Discount |
09/05/2019 |
22.9748 |
23.0100 |
0.15% |
Premium |
09/04/2019 |
22.7772 |
22.8700 |
0.41% |
Premium |
09/03/2019 |
22.6048 |
22.7800 |
0.77% |
Premium |
08/30/2019 |
23.3922 |
23.2500 |
-0.61% |
Discount |
08/29/2019 |
23.0835 |
23.1300 |
0.20% |
Premium |
08/28/2019 |
23.2035 |
23.2100 |
0.03% |
Premium |
08/27/2019 |
23.4177 |
23.4000 |
-0.08% |
Discount |
08/26/2019 |
23.0847 |
23.2000 |
0.50% |
Premium |
08/23/2019 |
22.8373 |
22.8500 |
0.06% |
Premium |
08/22/2019 |
22.4332 |
22.3500 |
-0.37% |
Discount |
08/21/2019 |
22.9673 |
22.9700 |
0.01% |
Premium |
08/20/2019 |
23.1976 |
23.1400 |
-0.25% |
Discount |
08/19/2019 |
23.3998 |
23.2200 |
-0.77% |
Discount |
08/16/2019 |
23.4444 |
23.3400 |
-0.45% |
Discount |
08/15/2019 |
23.4004 |
23.0000 |
-1.74% |
Discount |
08/14/2019 |
23.4009 |
22.9800 |
-1.83% |
Discount |
08/13/2019 |
23.1062 |
23.3000 |
0.83% |
Premium |
08/12/2019 |
23.6601 |
23.3900 |
-1.16% |
Discount |
08/09/2019 |
23.6617 |
23.5100 |
-0.65% |
Discount |
08/08/2019 |
23.5402 |
23.6100 |
0.30% |
Premium |
08/07/2019 |
23.0913 |
23.0100 |
-0.35% |
Discount |
08/06/2019 |
23.3336 |
23.1100 |
-0.97% |
Discount |
08/05/2019 |
23.1620 |
22.8000 |
-1.59% |
Discount |
08/02/2019 |
23.8390 |
23.6100 |
-0.97% |
Discount |
08/01/2019 |
24.0256 |
23.7700 |
-1.08% |
Discount |
07/31/2019 |
24.4330 |
24.1200 |
-1.30% |
Discount |
07/30/2019 |
24.2369 |
24.1000 |
-0.57% |
Discount |
07/29/2019 |
24.6276 |
24.6300 |
0.01% |
Premium |
07/26/2019 |
24.8466 |
24.7900 |
-0.23% |
Discount |
07/25/2019 |
24.7863 |
24.6600 |
-0.51% |
Discount |
07/24/2019 |
24.8553 |
24.8300 |
-0.10% |
Discount |
07/23/2019 |
25.1071 |
24.9900 |
-0.47% |
Discount |
07/22/2019 |
25.1769 |
25.1100 |
-0.27% |
Discount |
07/19/2019 |
25.2514 |
25.1400 |
-0.44% |
Discount |
07/18/2019 |
25.5050 |
25.6200 |
0.45% |
Premium |
07/17/2019 |
25.8246 |
25.7100 |
-0.45% |
Discount |
07/16/2019 |
25.8486 |
25.7200 |
-0.50% |
Discount |
07/15/2019 |
25.7067 |
25.6500 |
-0.22% |
Discount |
07/12/2019 |
25.5304 |
25.5600 |
0.12% |
Premium |
07/11/2019 |
25.6127 |
25.4700 |
-0.56% |
Discount |
07/10/2019 |
25.3943 |
25.4900 |
0.38% |
Premium |
07/09/2019 |
25.5693 |
25.5500 |
-0.08% |
Discount |
07/08/2019 |
25.4987 |
25.5100 |
0.04% |
Premium |
07/05/2019 |
26.0642 |
25.9400 |
-0.48% |
Discount |
07/03/2019 |
26.2680 |
26.3500 |
0.31% |
Premium |
07/02/2019 |
26.2228 |
26.3300 |
0.41% |
Premium |
07/01/2019 |
26.0793 |
26.1600 |
0.31% |
Premium |
06/28/2019 |
25.9802 |
26.0600 |
0.31% |
Premium |
06/27/2019 |
26.0811 |
26.1900 |
0.42% |
Premium |
06/26/2019 |
26.0349 |
26.0700 |
0.14% |
Premium |
06/25/2019 |
25.8560 |
25.8300 |
-0.10% |
Discount |
06/24/2019 |
25.6323 |
25.6400 |
0.03% |
Premium |
06/21/2019 |
25.6332 |
25.7800 |
0.57% |
Premium |
06/20/2019 |
25.8669 |
25.9000 |
0.13% |
Premium |
06/19/2019 |
25.4671 |
25.6400 |
0.67% |
Premium |
06/18/2019 |
25.5755 |
25.7500 |
0.68% |
Premium |
06/17/2019 |
25.4698 |
25.5400 |
0.28% |
Premium |
06/14/2019 |
25.8701 |
25.7300 |
-0.54% |
Discount |
06/13/2019 |
26.1540 |
26.0400 |
-0.44% |
Discount |
06/12/2019 |
26.2105 |
26.1700 |
-0.16% |
Discount |
06/11/2019 |
26.3099 |
26.2600 |
-0.19% |
Discount |
06/10/2019 |
26.1142 |
26.2000 |
0.33% |
Premium |
06/07/2019 |
26.1638 |
26.2600 |
0.37% |
Premium |
06/06/2019 |
26.2157 |
26.2700 |
0.21% |
Premium |
06/05/2019 |
26.5759 |
26.4600 |
-0.44% |
Discount |
06/04/2019 |
26.5766 |
26.6400 |
0.24% |
Premium |
06/03/2019 |
26.7070 |
26.6600 |
-0.18% |
Discount |
05/31/2019 |
26.2346 |
26.4300 |
0.74% |
Premium |
05/30/2019 |
26.1334 |
26.3100 |
0.67% |
Premium |
05/29/2019 |
26.0087 |
26.1900 |
0.69% |
Premium |
05/28/2019 |
26.2095 |
26.3300 |
0.46% |
Premium |
05/24/2019 |
25.9922 |
26.1200 |
0.49% |
Premium |
05/23/2019 |
25.4163 |
25.6400 |
0.87% |
Premium |
05/22/2019 |
25.6352 |
25.7000 |
0.25% |
Premium |
05/21/2019 |
25.5436 |
25.7550 |
0.82% |
|
05/20/2019 |
25.8108 |
25.8750 |
0.25% |
|
05/17/2019 |
24.7266 |
24.7300 |
0.01% |
Premium |
05/16/2019 |
24.6387 |
24.7000 |
0.25% |
Premium |
05/15/2019 |
24.3104 |
24.4000 |
0.37% |
Premium |
05/14/2019 |
24.4389 |
24.5300 |
0.37% |
Premium |
05/13/2019 |
24.2650 |
24.0400 |
-0.94% |
Discount |
05/10/2019 |
24.8282 |
24.7600 |
-0.28% |
Discount |
05/09/2019 |
24.9052 |
24.7000 |
-0.83% |
Discount |
05/08/2019 |
25.1188 |
25.0300 |
-0.36% |
Discount |
05/07/2019 |
25.5379 |
25.2700 |
-1.06% |
Discount |
05/06/2019 |
25.7780 |
25.9200 |
0.55% |
Premium |
05/03/2019 |
26.0709 |
26.1800 |
0.42% |
Premium |
05/02/2019 |
26.0729 |
25.9400 |
-0.51% |
Discount |
05/01/2019 |
26.1006 |
26.0500 |
-0.19% |
Discount |
04/30/2019 |
26.1012 |
26.1100 |
0.03% |
Premium |
04/29/2019 |
25.9919 |
26.2000 |
0.79% |
Premium |
04/26/2019 |
25.9937 |
26.0700 |
0.29% |
Premium |
04/25/2019 |
25.7602 |
25.7700 |
0.04% |
Premium |
04/24/2019 |
26.0531 |
26.0300 |
-0.09% |
Discount |
04/23/2019 |
25.8662 |
25.8400 |
-0.10% |
Discount |
04/22/2019 |
25.8025 |
25.8700 |
0.26% |
Premium |
04/18/2019 |
26.3594 |
26.4800 |
0.46% |
Premium |
04/17/2019 |
26.3395 |
26.6700 |
1.24% |
Premium |
04/16/2019 |
26.4041 |
26.4700 |
0.25% |
Premium |
04/15/2019 |
26.3492 |
26.4300 |
0.31% |
Premium |
04/12/2019 |
26.3747 |
26.3900 |
0.06% |
Premium |
04/11/2019 |
26.4077 |
26.3600 |
-0.18% |
Discount |
04/10/2019 |
26.3186 |
26.3900 |
0.27% |
Premium |
04/09/2019 |
26.3533 |
26.3700 |
0.06% |
Premium |
04/08/2019 |
26.0729 |
26.2400 |
0.64% |
Premium |
04/05/2019 |
26.4071 |
26.5500 |
0.54% |
Premium |
04/04/2019 |
26.2417 |
26.3900 |
0.56% |
Premium |
04/03/2019 |
26.6018 |
26.5700 |
-0.12% |
Discount |
04/02/2019 |
26.6541 |
26.6900 |
0.13% |
Premium |
04/01/2019 |
26.3981 |
26.5500 |
0.57% |
Premium |
03/29/2019 |
26.2931 |
26.3300 |
0.14% |
Premium |
03/28/2019 |
26.0908 |
26.1400 |
0.19% |
Premium |
03/27/2019 |
25.9555 |
25.9000 |
-0.21% |
Discount |
03/26/2019 |
26.0273 |
26.0200 |
-0.03% |
Discount |
03/25/2019 |
25.8946 |
25.8700 |
-0.10% |
Discount |
03/22/2019 |
26.0501 |
25.8400 |
-0.81% |
Discount |
03/21/2019 |
26.2516 |
26.4500 |
0.75% |
Premium |
03/20/2019 |
26.2515 |
26.5300 |
1.05% |
Premium |
03/19/2019 |
26.2960 |
26.4900 |
0.73% |
Premium |
03/18/2019 |
26.2987 |
26.4900 |
0.72% |
Premium |
03/15/2019 |
26.0099 |
26.2600 |
0.95% |
Premium |
03/14/2019 |
25.6882 |
25.7500 |
0.24% |
Premium |
03/13/2019 |
25.6368 |
25.6400 |
0.01% |
Premium |
03/12/2019 |
25.5739 |
25.7200 |
0.57% |
Premium |
03/11/2019 |
25.3042 |
25.5600 |
1.00% |
Premium |
03/08/2019 |
24.8140 |
24.7200 |
-0.38% |
Discount |
03/07/2019 |
24.9461 |
24.7300 |
-0.87% |
Discount |
03/06/2019 |
24.9248 |
25.0300 |
0.42% |
Premium |
03/05/2019 |
24.7214 |
24.8000 |
0.32% |
Premium |
03/04/2019 |
24.1989 |
23.9600 |
-1.00% |
Discount |
03/01/2019 |
24.2006 |
24.0100 |
-0.79% |
Discount |
02/28/2019 |
23.8729 |
23.9500 |
0.32% |
Premium |
02/27/2019 |
23.7632 |
23.7100 |
-0.22% |
Discount |
02/26/2019 |
23.8715 |
23.9700 |
0.41% |
Premium |
02/25/2019 |
23.9796 |
24.0900 |
0.46% |
Premium |
02/22/2019 |
23.7928 |
23.8400 |
0.20% |
Premium |
02/21/2019 |
23.6404 |
23.5400 |
-0.43% |
Discount |
02/20/2019 |
23.4774 |
23.4400 |
-0.16% |
Discount |
02/19/2019 |
23.0516 |
23.1200 |
0.30% |
Premium |
02/15/2019 |
23.2885 |
23.2600 |
-0.12% |
Discount |
02/14/2019 |
23.4192 |
23.4900 |
0.30% |
Premium |
02/13/2019 |
23.5601 |
23.3900 |
-0.73% |
Discount |
02/12/2019 |
23.6785 |
23.7800 |
0.43% |
Premium |
02/11/2019 |
23.6534 |
23.5300 |
-0.53% |
Discount |
02/08/2019 |
23.7978 |
23.6700 |
-0.54% |
Discount |
02/07/2019 |
24.1114 |
24.1100 |
-0.01% |
Discount |
02/06/2019 |
23.9886 |
23.8700 |
-0.50% |
Discount |
02/05/2019 |
23.7325 |
23.8700 |
0.58% |
Premium |
02/04/2019 |
23.7256 |
23.7600 |
0.15% |
Premium |
02/01/2019 |
23.9481 |
23.7500 |
-0.83% |
Discount |
01/31/2019 |
23.8894 |
24.0400 |
0.63% |
Premium |
01/30/2019 |
23.5984 |
23.8100 |
0.89% |
Premium |
01/29/2019 |
23.6480 |
23.6400 |
-0.03% |
Discount |
01/28/2019 |
23.6685 |
23.6700 |
0.01% |
Premium |
01/25/2019 |
23.9577 |
24.1400 |
0.76% |
Premium |
01/24/2019 |
24.1576 |
24.3000 |
0.59% |
Premium |
01/23/2019 |
24.0503 |
24.1200 |
0.29% |
Premium |
01/22/2019 |
24.1377 |
24.0700 |
-0.28% |
Discount |
01/18/2019 |
24.3053 |
24.4300 |
0.51% |
Premium |
01/17/2019 |
24.3343 |
24.5000 |
0.68% |
Premium |
01/16/2019 |
24.2388 |
24.3900 |
0.62% |
Premium |
01/15/2019 |
24.2761 |
24.1900 |
-0.36% |
Discount |
01/14/2019 |
24.0024 |
23.9800 |
-0.09% |
Discount |
01/11/2019 |
24.2100 |
24.3200 |
0.45% |
Premium |
01/10/2019 |
24.2440 |
24.4000 |
0.64% |
Premium |
01/09/2019 |
24.2477 |
24.3900 |
0.58% |
Premium |
01/08/2019 |
24.3540 |
24.4800 |
0.52% |
Premium |
01/07/2019 |
24.4964 |
24.4300 |
-0.27% |
Discount |
01/04/2019 |
24.4132 |
24.7400 |
1.32% |
Premium |
01/03/2019 |
24.1494 |
24.0500 |
-0.41% |
Discount |
01/02/2019 |
24.4206 |
24.5800 |
0.65% |
Premium |
12/31/2018 |
24.7564 |
24.8050 |
0.20% |
Premium |
12/28/2018 |
24.6271 |
24.8350 |
0.84% |
Premium |
12/27/2018 |
24.3440 |
24.5450 |
0.82% |
Premium |
12/26/2018 |
24.2804 |
24.4150 |
0.55% |
Premium |
12/24/2018 |
24.2092 |
24.0450 |
-0.68% |
Discount |
12/21/2018 |
24.4851 |
24.3050 |
-0.74% |
Discount |
12/20/2018 |
24.8695 |
24.7650 |
-0.42% |
Discount |
12/19/2018 |
24.6747 |
24.2850 |
-1.60% |
Discount |
12/18/2018 |
24.3283 |
24.5650 |
0.96% |
Premium |
12/17/2018 |
24.0227 |
23.8250 |
-0.83% |
Discount |
12/14/2018 |
23.7400 |
23.6650 |
-0.32% |
Discount |
12/13/2018 |
23.7442 |
23.7750 |
0.13% |
Premium |
12/12/2018 |
23.5104 |
23.6750 |
0.70% |
Premium |
12/11/2018 |
23.1158 |
22.9350 |
-0.79% |
Discount |
12/10/2018 |
23.0813 |
22.2950 |
-3.53% |
Discount |
12/07/2018 |
23.7329 |
23.2850 |
-1.92% |
Discount |
12/06/2018 |
23.6122 |
23.8650 |
1.06% |
Premium |
12/04/2018 |
24.3524 |
24.1150 |
-0.98% |
Discount |
12/03/2018 |
24.3620 |
24.4050 |
0.18% |
Premium |
11/30/2018 |
24.4992 |
24.4350 |
-0.26% |
Discount |
11/29/2018 |
24.3985 |
24.5550 |
0.64% |
Premium |
11/28/2018 |
23.9466 |
24.3450 |
1.64% |
Premium |
11/27/2018 |
23.9176 |
23.9350 |
0.07% |
Premium |
11/26/2018 |
23.8017 |
23.7450 |
-0.24% |
Discount |
11/23/2018 |
23.6942 |
23.8150 |
0.51% |
Premium |
11/21/2018 |
23.6756 |
23.8850 |
0.88% |
Premium |
11/20/2018 |
23.7777 |
23.6150 |
-0.69% |
Discount |
11/19/2018 |
24.0414 |
24.0150 |
-0.11% |
Discount |
11/16/2018 |
23.7902 |
23.9650 |
0.73% |
Premium |
11/15/2018 |
23.7438 |
23.9250 |
0.76% |
Premium |
11/14/2018 |
23.5734 |
23.6550 |
0.35% |
Premium |
11/13/2018 |
23.4645 |
23.5650 |
0.43% |
Premium |
11/12/2018 |
23.1831 |
22.9950 |
-0.82% |
Discount |
11/09/2018 |
23.5888 |
23.3650 |
-0.96% |
Discount |
11/08/2018 |
23.3309 |
23.3750 |
0.19% |
Premium |
11/07/2018 |
23.3321 |
23.8150 |
2.03% |
Premium |
11/06/2018 |
23.1670 |
23.2450 |
0.34% |
Premium |
11/05/2018 |
23.1173 |
23.3650 |
1.06% |
Premium |
11/02/2018 |
23.4174 |
23.2350 |
-0.79% |
Discount |
11/01/2018 |
22.7377 |
23.1050 |
1.59% |
Premium |
10/31/2018 |
22.5625 |
22.4550 |
-0.48% |
Discount |
10/30/2018 |
22.1960 |
22.2950 |
0.44% |
Premium |
10/29/2018 |
22.3355 |
22.0450 |
-1.32% |
Discount |
10/26/2018 |
21.8057 |
21.9250 |
0.54% |
Premium |
10/25/2018 |
21.9763 |
22.0150 |
0.18% |
Premium |
10/24/2018 |
22.2029 |
21.8250 |
-1.73% |
Discount |
10/23/2018 |
21.8889 |
22.1150 |
1.02% |
Premium |
10/22/2018 |
22.1028 |
21.9750 |
-0.58% |
Discount |
10/19/2018 |
22.3213 |
22.2550 |
-0.30% |
Discount |
10/18/2018 |
22.6468 |
22.1250 |
-2.36% |
Discount |
10/17/2018 |
22.6473 |
22.6250 |
-0.10% |
Discount |
10/16/2018 |
23.0707 |
23.3550 |
1.22% |
Premium |
10/15/2018 |
22.7735 |
22.7650 |
-0.04% |
Discount |
10/12/2018 |
22.6977 |
22.7650 |
0.30% |
Premium |
10/11/2018 |
22.0371 |
22.1250 |
0.40% |
Premium |
10/10/2018 |
22.4223 |
22.0150 |
-1.85% |
Discount |
10/09/2018 |
21.9377 |
22.0650 |
0.58% |
Premium |
10/08/2018 |
22.0979 |
22.2550 |
0.71% |
Premium |
10/05/2018 |
22.2184 |
22.0150 |
-0.92% |
Discount |
10/04/2018 |
23.1017 |
22.7650 |
-1.48% |
Discount |
10/03/2018 |
23.8473 |
23.5050 |
-1.46% |
Discount |
10/02/2018 |
24.1327 |
23.9250 |
-0.87% |
Discount |
10/01/2018 |
24.1331 |
24.0650 |
-0.28% |
Discount |
09/28/2018 |
24.0733 |
24.1050 |
0.13% |
Premium |
09/27/2018 |
24.3164 |
24.4950 |
0.73% |
Premium |
09/26/2018 |
24.6290 |
24.7650 |
0.55% |
Premium |
09/25/2018 |
24.5521 |
24.6850 |
0.54% |
Premium |
09/24/2018 |
24.5990 |
24.7250 |
0.51% |
Premium |
09/21/2018 |
25.2840 |
25.4450 |
0.63% |
Premium |
09/20/2018 |
25.5412 |
26.0750 |
2.05% |
Premium |
09/19/2018 |
25.5732 |
25.8350 |
1.01% |
Premium |
09/18/2018 |
25.5693 |
25.5550 |
-0.06% |
Discount |
09/17/2018 |
25.9335 |
25.7950 |
-0.54% |
Discount |
09/14/2018 |
26.3632 |
26.1750 |
-0.72% |
Discount |
09/13/2018 |
25.9044 |
26.2550 |
1.34% |
Premium |
09/12/2018 |
25.9048 |
26.0050 |
0.39% |
Premium |
09/11/2018 |
25.6089 |
25.6450 |
0.14% |
Premium |
09/10/2018 |
25.9920 |
25.7550 |
-0.92% |
Discount |
09/07/2018 |
26.5912 |
26.2750 |
-1.20% |
Discount |
09/06/2018 |
26.0341 |
26.2350 |
0.77% |
Premium |
09/05/2018 |
25.9261 |
26.2050 |
1.06% |
Premium |
09/04/2018 |
26.0870 |
26.1050 |
0.07% |
Premium |
08/31/2018 |
26.8181 |
26.8450 |
0.10% |
Premium |
08/30/2018 |
26.7976 |
26.6450 |
-0.57% |
Discount |
08/29/2018 |
26.8772 |
26.9250 |
0.18% |
Premium |
08/28/2018 |
27.0944 |
27.0250 |
-0.26% |
Discount |
08/27/2018 |
26.9873 |
27.1250 |
0.51% |
Premium |
08/24/2018 |
26.7462 |
26.9050 |
0.59% |
Premium |
08/23/2018 |
26.7341 |
26.5450 |
-0.71% |
Discount |
08/22/2018 |
26.7658 |
26.8950 |
0.48% |
Premium |
08/21/2018 |
26.7665 |
26.8150 |
0.18% |
Premium |
08/20/2018 |
26.6821 |
26.6350 |
-0.18% |
Discount |
08/17/2018 |
26.3698 |
26.5450 |
0.66% |
Premium |
08/16/2018 |
26.1922 |
26.1950 |
0.01% |
Premium |
08/15/2018 |
26.4336 |
25.9550 |
-1.84% |
Discount |
08/14/2018 |
26.4342 |
26.4250 |
-0.04% |
Discount |
08/13/2018 |
26.2355 |
26.0850 |
-0.58% |
Discount |
08/10/2018 |
26.7756 |
26.5350 |
-0.91% |
Discount |
08/09/2018 |
26.9410 |
26.8550 |
-0.32% |
Discount |
08/08/2018 |
26.8806 |
26.9350 |
0.20% |
Premium |
08/07/2018 |
26.7830 |
26.7750 |
-0.03% |
Discount |
08/06/2018 |
26.7688 |
26.7950 |
0.10% |
Premium |
08/03/2018 |
26.7078 |
26.9050 |
0.73% |
Premium |
08/02/2018 |
26.4739 |
26.6150 |
0.53% |
Premium |
08/01/2018 |
26.6878 |
26.7850 |
0.36% |
Premium |
07/31/2018 |
26.6047 |
26.7750 |
0.64% |
Premium |
07/30/2018 |
26.4694 |
26.5050 |
0.13% |
Premium |
07/27/2018 |
26.3295 |
26.3950 |
0.25% |
Premium |
07/26/2018 |
26.1117 |
26.1350 |
0.09% |
Premium |
07/25/2018 |
26.0275 |
26.1350 |
0.41% |
Premium |
07/24/2018 |
25.9974 |
25.9450 |
-0.20% |
Discount |
07/23/2018 |
25.7706 |
25.6350 |
-0.53% |
Discount |
07/20/2018 |
25.5735 |
25.6350 |
0.24% |
Premium |
07/19/2018 |
25.4044 |
25.3850 |
-0.08% |
Discount |
07/18/2018 |
25.6044 |
25.6650 |
0.24% |
Premium |
07/17/2018 |
25.7585 |
25.8450 |
0.34% |
Premium |
07/16/2018 |
25.4118 |
25.3550 |
-0.22% |
Discount |
07/13/2018 |
25.7447 |
25.6550 |
-0.35% |
Discount |
07/12/2018 |
25.7192 |
25.7750 |
0.22% |
Premium |
07/11/2018 |
25.5073 |
25.5250 |
0.07% |
Premium |
07/10/2018 |
25.4631 |
25.6350 |
0.67% |
Premium |
07/09/2018 |
25.2766 |
25.5250 |
0.97% |
Premium |
07/06/2018 |
24.9921 |
25.1650 |
0.69% |
Premium |
07/05/2018 |
24.8648 |
24.8350 |
-0.12% |
Discount |
07/03/2018 |
25.0882 |
25.1250 |
0.15% |
Premium |
07/02/2018 |
24.8920 |
24.9950 |
0.41% |
Premium |
06/29/2018 |
25.0918 |
25.1850 |
0.37% |
Premium |
06/28/2018 |
24.6470 |
24.6750 |
0.11% |
Premium |
06/27/2018 |
25.0039 |
24.7950 |
-0.84% |
Discount |
06/26/2018 |
25.4691 |
25.2350 |
-0.93% |
Discount |
06/25/2018 |
25.4935 |
25.3550 |
-0.55% |
Discount |
06/22/2018 |
25.8832 |
25.7450 |
-0.54% |
Discount |
06/21/2018 |
25.6839 |
25.5550 |
-0.50% |
Discount |
06/20/2018 |
25.7262 |
25.6250 |
-0.40% |
Discount |
06/19/2018 |
25.5374 |
25.5550 |
0.07% |
Premium |
06/18/2018 |
25.9100 |
25.6850 |
-0.88% |
Discount |
06/15/2018 |
25.9664 |
25.8050 |
-0.63% |
Discount |
06/14/2018 |
26.0446 |
25.8650 |
-0.69% |
Discount |
06/13/2018 |
26.1346 |
25.9750 |
-0.61% |
Discount |
06/12/2018 |
26.1452 |
26.0850 |
-0.23% |
Discount |
06/11/2018 |
26.0397 |
25.9350 |
-0.40% |
Discount |
06/08/2018 |
25.8673 |
25.9050 |
0.15% |
Premium |
06/07/2018 |
26.0131 |
25.7350 |
-1.08% |
Discount |
06/06/2018 |
25.7763 |
26.0350 |
0.99% |
Premium |
06/05/2018 |
25.4279 |
25.4550 |
0.11% |
Premium |
06/04/2018 |
25.6385 |
25.5950 |
-0.17% |
Discount |
06/01/2018 |
25.7665 |
25.8650 |
0.38% |
Premium |
05/31/2018 |
25.7238 |
25.7200 |
-0.02% |
Discount |
05/30/2018 |
25.6706 |
25.7450 |
0.29% |
Premium |
05/29/2018 |
25.5952 |
25.4550 |
-0.55% |
Discount |
05/25/2018 |
25.5103 |
25.5850 |
0.29% |
Premium |
05/24/2018 |
25.0253 |
25.1550 |
0.52% |
Premium |
05/23/2018 |
24.8495 |
25.0450 |
0.78% |
Premium |
05/22/2018 |
25.2261 |
25.1950 |
-0.12% |
Discount |
05/21/2018 |
25.1261 |
25.1450 |
0.08% |
Premium |
05/18/2018 |
25.3916 |
25.2650 |
-0.50% |
Discount |
05/17/2018 |
25.8017 |
25.6050 |
-0.77% |
Discount |
05/16/2018 |
25.8399 |
25.8350 |
-0.02% |
Discount |
05/15/2018 |
25.9009 |
25.5950 |
-1.20% |
Discount |
05/14/2018 |
26.1162 |
25.9850 |
-0.51% |
Discount |
05/11/2018 |
26.3026 |
26.2050 |
-0.37% |
Discount |
05/10/2018 |
26.1610 |
26.3350 |
0.66% |
Premium |
05/09/2018 |
26.2976 |
26.2250 |
-0.28% |
Discount |
05/08/2018 |
26.3715 |
26.2050 |
-0.64% |
Discount |
05/07/2018 |
26.3488 |
26.1950 |
-0.59% |
Discount |
05/04/2018 |
26.2448 |
26.2350 |
-0.04% |
Discount |
05/03/2018 |
26.5253 |
26.3050 |
-0.84% |
Discount |
05/02/2018 |
26.6697 |
26.4250 |
-0.93% |
Discount |
05/01/2018 |
26.8654 |
26.6850 |
-0.68% |
Discount |
04/30/2018 |
26.8660 |
26.7650 |
-0.38% |
Discount |
04/27/2018 |
26.7688 |
26.8050 |
0.14% |
Premium |
04/26/2018 |
26.6165 |
26.5750 |
-0.16% |
Discount |
04/25/2018 |
26.4444 |
26.2700 |
-0.66% |
Discount |
04/24/2018 |
26.7143 |
26.4050 |
-1.17% |
Discount |
04/23/2018 |
26.6486 |
26.4550 |
-0.73% |
Discount |
04/20/2018 |
26.7127 |
26.4250 |
-1.09% |
Discount |
04/19/2018 |
26.7485 |
26.4950 |
-0.96% |
Discount |
04/18/2018 |
26.7102 |
26.7450 |
0.13% |
Premium |
04/17/2018 |
26.7678 |
26.7750 |
0.03% |
Premium |
04/16/2018 |
26.8111 |
26.7650 |
-0.17% |
Discount |
04/13/2018 |
26.8662 |
26.6550 |
-0.79% |
Discount |
04/12/2018 |
26.7444 |
26.7850 |
0.15% |
Premium |
04/11/2018 |
26.6522 |
26.6950 |
0.16% |
Premium |
04/10/2018 |
26.7209 |
26.7550 |
0.13% |
Premium |
04/09/2018 |
26.6784 |
26.5950 |
-0.31% |
Discount |
04/06/2018 |
26.6395 |
26.4050 |
-0.89% |
Discount |
04/05/2018 |
26.5894 |
26.6050 |
0.06% |
Premium |
04/04/2018 |
26.0534 |
26.4150 |
1.37% |
Premium |
04/03/2018 |
26.3854 |
26.4650 |
0.30% |
Premium |
04/02/2018 |
26.1554 |
26.0350 |
-0.46% |
Discount |
03/29/2018 |
25.8751 |
26.2150 |
1.30% |
Premium |
03/28/2018 |
25.8596 |
25.9550 |
0.37% |
Premium |
03/27/2018 |
26.2004 |
25.9850 |
-0.83% |
Discount |
03/26/2018 |
26.0710 |
26.1250 |
0.21% |
Premium |
03/23/2018 |
25.7666 |
25.5150 |
-0.99% |
Discount |
03/22/2018 |
25.9906 |
25.7850 |
-0.80% |
Discount |
03/21/2018 |
26.1038 |
26.3050 |
0.77% |
Premium |
03/20/2018 |
26.0246 |
26.0550 |
0.12% |
Premium |
03/19/2018 |
25.9908 |
25.9550 |
-0.14% |
Discount |
03/16/2018 |
26.4000 |
26.4150 |
0.06% |
Premium |
03/15/2018 |
26.8309 |
26.7350 |
-0.36% |
Discount |
03/14/2018 |
26.9543 |
26.9250 |
-0.11% |
Discount |
03/13/2018 |
27.0081 |
27.0050 |
-0.01% |
Discount |
03/12/2018 |
26.8359 |
26.9850 |
0.55% |
Premium |
03/09/2018 |
26.3372 |
26.8250 |
1.82% |
Premium |
03/08/2018 |
26.4049 |
26.4750 |
0.27% |
Premium |
03/07/2018 |
26.3080 |
26.4550 |
0.56% |
Premium |
03/06/2018 |
26.5654 |
26.6250 |
0.22% |
Premium |
03/05/2018 |
26.7865 |
26.8950 |
0.40% |
Premium |
03/02/2018 |
27.0148 |
26.8250 |
-0.71% |
Discount |
03/01/2018 |
27.0084 |
26.7750 |
-0.87% |
Discount |
02/28/2018 |
27.1422 |
26.8450 |
-1.11% |
Discount |
02/27/2018 |
27.3351 |
27.1250 |
-0.77% |
Discount |
02/26/2018 |
27.4777 |
27.6550 |
0.64% |
Premium |
02/23/2018 |
27.2996 |
27.4650 |
0.60% |
Premium |
02/22/2018 |
26.8419 |
26.8250 |
-0.06% |
Discount |
02/21/2018 |
27.0267 |
26.8750 |
-0.56% |
Discount |
02/20/2018 |
26.8951 |
27.0050 |
0.41% |
Premium |
02/16/2018 |
27.3592 |
27.3650 |
0.02% |
Premium |
02/15/2018 |
27.7131 |
27.8950 |
0.65% |
Premium |
02/14/2018 |
27.6143 |
27.7550 |
0.51% |
Premium |
02/13/2018 |
27.5546 |
27.5950 |
0.15% |
Premium |
02/12/2018 |
27.5710 |
27.5650 |
-0.02% |
Discount |
02/09/2018 |
27.2549 |
27.2950 |
0.15% |
Premium |
02/08/2018 |
27.5538 |
26.5950 |
-3.61% |
Discount |
02/07/2018 |
27.1852 |
27.0450 |
-0.52% |
Discount |
02/06/2018 |
27.0909 |
27.4750 |
1.40% |
Premium |
02/05/2018 |
27.6598 |
26.6450 |
-3.81% |
Discount |
02/02/2018 |
27.7629 |
27.3050 |
-1.68% |
Discount |
02/01/2018 |
28.6809 |
28.3750 |
-1.08% |
Discount |
01/31/2018 |
28.9050 |
28.8850 |
-0.07% |
Discount |
01/30/2018 |
29.0181 |
28.8350 |
-0.64% |
Discount |
01/29/2018 |
29.2535 |
29.1750 |
-0.27% |
Discount |
01/26/2018 |
29.1896 |
29.3950 |
0.70% |
Premium |
01/25/2018 |
29.1837 |
29.2050 |
0.07% |
Premium |
01/24/2018 |
29.2824 |
29.3950 |
0.38% |
Premium |
01/23/2018 |
29.2837 |
29.3550 |
0.24% |
Premium |
01/22/2018 |
28.9618 |
29.1150 |
0.53% |
Premium |
01/19/2018 |
28.7560 |
28.8550 |
0.34% |
Premium |
01/18/2018 |
28.5018 |
28.4850 |
-0.06% |
Discount |
01/17/2018 |
28.6882 |
28.8850 |
0.68% |
Premium |
01/16/2018 |
28.3317 |
28.3450 |
0.05% |
Premium |
01/12/2018 |
28.6712 |
28.8650 |
0.67% |
Premium |
01/11/2018 |
28.5837 |
28.7850 |
0.70% |
Premium |
01/10/2018 |
28.5374 |
28.5050 |
-0.11% |
Discount |
01/09/2018 |
28.4741 |
28.5850 |
0.39% |
Premium |
01/08/2018 |
28.5973 |
28.6750 |
0.27% |
Premium |
01/05/2018 |
28.3654 |
28.6350 |
0.94% |
Premium |
01/04/2018 |
28.1974 |
28.2550 |
0.20% |
Premium |
01/03/2018 |
27.9523 |
28.1250 |
0.61% |
Premium |
01/02/2018 |
27.9390 |
28.0150 |
0.27% |
Premium |
12/29/2017 |
27.9659 |
27.8350 |
-0.47% |
Discount |
12/28/2017 |
27.6687 |
27.6850 |
0.06% |
Premium |
12/27/2017 |
27.6911 |
27.6950 |
0.01% |
Premium |
12/26/2017 |
27.8043 |
27.8150 |
0.04% |
Premium |
12/22/2017 |
27.7162 |
27.7150 |
0.00% |
Discount |
12/21/2017 |
27.5776 |
27.5150 |
-0.23% |
Discount |
12/20/2017 |
27.5076 |
27.4150 |
-0.34% |
Discount |
12/19/2017 |
27.4857 |
27.2950 |
-0.70% |
Discount |
12/18/2017 |
27.2234 |
27.2450 |
0.08% |
Premium |
12/15/2017 |
27.1488 |
27.1450 |
-0.01% |
Discount |
12/14/2017 |
26.8335 |
26.8850 |
0.19% |
Premium |
12/13/2017 |
26.6722 |
26.8250 |
0.57% |
Premium |
12/12/2017 |
26.8163 |
26.7150 |
-0.38% |
Discount |
12/11/2017 |
27.0511 |
27.0250 |
-0.10% |
Discount |
12/08/2017 |
26.8943 |
26.9050 |
0.04% |
Premium |
12/07/2017 |
26.6242 |
26.5950 |
-0.11% |
Discount |
12/06/2017 |
26.3281 |
26.2250 |
-0.39% |
Discount |
12/05/2017 |
26.5471 |
26.3850 |
-0.61% |
Discount |
12/04/2017 |
26.5439 |
26.3250 |
-0.83% |
Discount |
12/01/2017 |
26.4454 |
26.3150 |
-0.50% |
Discount |
11/30/2017 |
26.7544 |
26.7650 |
0.04% |
Premium |
11/29/2017 |
27.1013 |
26.9550 |
-0.54% |
Discount |
11/28/2017 |
27.0898 |
27.2550 |
0.61% |
Premium |
11/27/2017 |
27.1329 |
27.1850 |
0.19% |
Premium |
11/24/2017 |
27.0607 |
27.2250 |
0.60% |
Premium |
11/22/2017 |
26.7400 |
26.9550 |
0.80% |
Premium |
11/21/2017 |
26.7415 |
26.9950 |
0.94% |
Premium |
11/20/2017 |
26.5735 |
26.7550 |
0.68% |
Premium |
11/17/2017 |
26.5384 |
26.7150 |
0.66% |
Premium |
11/16/2017 |
26.2974 |
26.4550 |
0.60% |
Premium |
11/15/2017 |
26.0041 |
25.9750 |
-0.11% |
Discount |
11/14/2017 |
26.1896 |
26.1950 |
0.02% |
Premium |
11/13/2017 |
26.2628 |
26.3550 |
0.35% |
Premium |
11/10/2017 |
26.6079 |
26.5750 |
-0.12% |
Discount |
11/09/2017 |
26.7629 |
26.6950 |
-0.25% |
Discount |
11/08/2017 |
26.6858 |
26.8050 |
0.45% |
Premium |
11/07/2017 |
26.8284 |
26.8150 |
-0.05% |
Discount |
11/06/2017 |
27.2384 |
27.3550 |
0.43% |
Premium |
11/03/2017 |
27.3057 |
27.2450 |
-0.22% |
Discount |
11/02/2017 |
27.2493 |
27.3150 |
0.24% |
Premium |
11/01/2017 |
27.2293 |
27.2150 |
-0.05% |
Discount |
10/31/2017 |
26.9503 |
27.0050 |
0.20% |
Premium |
10/30/2017 |
26.9212 |
26.8550 |
-0.25% |
Discount |
10/27/2017 |
26.6698 |
26.8750 |
0.76% |
Premium |
10/26/2017 |
26.7804 |
26.6150 |
-0.62% |
Discount |
10/25/2017 |
26.5624 |
26.5250 |
-0.14% |
Discount |
10/24/2017 |
26.3868 |
26.5650 |
0.67% |
Premium |
10/23/2017 |
26.4009 |
26.3250 |
-0.29% |
Discount |
10/20/2017 |
26.2233 |
26.2450 |
0.08% |
Premium |
10/19/2017 |
26.2171 |
26.1450 |
-0.28% |
Discount |
10/18/2017 |
26.3711 |
26.3250 |
-0.18% |
Discount |
10/17/2017 |
26.4438 |
26.2950 |
-0.57% |
Discount |
10/16/2017 |
26.4612 |
26.4350 |
-0.10% |
Discount |
10/13/2017 |
26.2456 |
26.3950 |
0.57% |
Premium |
10/12/2017 |
26.0830 |
26.0150 |
-0.26% |
Discount |
10/11/2017 |
25.7687 |
25.7550 |
-0.05% |
Discount |
10/10/2017 |
25.8147 |
25.8450 |
0.12% |
Premium |
10/09/2017 |
25.6288 |
25.5750 |
-0.21% |
Discount |
10/06/2017 |
25.6675 |
25.5900 |
-0.30% |
Discount |
10/05/2017 |
25.4964 |
25.5350 |
0.15% |
Premium |
10/04/2017 |
25.5543 |
25.5050 |
-0.19% |
Discount |
10/03/2017 |
25.2024 |
25.2450 |
0.17% |
Premium |
10/02/2017 |
25.0471 |
25.0750 |
0.11% |
Premium |
09/29/2017 |
25.0538 |
25.1850 |
0.52% |
Premium |
09/28/2017 |
24.8571 |
24.8850 |
0.11% |
Premium |
09/27/2017 |
24.7153 |
24.7250 |
0.04% |
Premium |
09/26/2017 |
25.2367 |
25.1250 |
-0.45% |
Discount |
09/25/2017 |
25.3542 |
25.0750 |
-1.11% |
Discount |
09/22/2017 |
25.7202 |
25.6650 |
-0.22% |
Discount |
09/21/2017 |
26.2302 |
26.1350 |
-0.36% |
Discount |
09/20/2017 |
26.5066 |
26.3150 |
-0.73% |
Discount |
09/19/2017 |
26.5457 |
26.7750 |
0.86% |
Premium |
09/18/2017 |
26.8299 |
26.7050 |
-0.47% |
Discount |
09/15/2017 |
26.6858 |
26.7050 |
0.07% |
Premium |
09/14/2017 |
26.6932 |
26.5450 |
-0.56% |
Discount |
09/13/2017 |
26.6701 |
26.5350 |
-0.51% |
Discount |
09/12/2017 |
26.6946 |
26.6950 |
0.00% |
Premium |
09/11/2017 |
26.4973 |
26.5750 |
0.29% |
Premium |
09/08/2017 |
26.4116 |
26.2850 |
-0.48% |
Discount |
09/07/2017 |
26.4281 |
26.4150 |
-0.05% |
Discount |
09/06/2017 |
26.3587 |
26.3950 |
0.14% |
Premium |
09/05/2017 |
26.4066 |
26.2850 |
-0.46% |
Discount |
09/01/2017 |
26.4541 |
26.5650 |
0.42% |
Premium |
08/31/2017 |
26.3332 |
26.2650 |
-0.26% |
Discount |
08/30/2017 |
26.1848 |
26.1250 |
-0.23% |
Discount |
08/29/2017 |
25.8587 |
26.0450 |
0.72% |
Premium |
08/28/2017 |
26.2417 |
26.3250 |
0.32% |
Premium |
08/25/2017 |
25.9739 |
26.1750 |
0.77% |
Premium |
08/24/2017 |
25.9745 |
26.0450 |
0.27% |
Premium |
08/23/2017 |
25.8694 |
25.9950 |
0.48% |
Premium |
08/22/2017 |
25.5887 |
25.8050 |
0.84% |
Premium |
08/21/2017 |
25.6130 |
25.7050 |
0.36% |
Premium |
08/18/2017 |
25.9292 |
25.9950 |
0.25% |
Premium |
08/17/2017 |
26.1133 |
25.9050 |
-0.80% |
Discount |
08/16/2017 |
25.9815 |
26.1050 |
0.47% |
Premium |
08/15/2017 |
25.7974 |
25.7950 |
-0.01% |
Discount |
08/14/2017 |
25.7979 |
25.8650 |
0.26% |
Premium |
08/11/2017 |
25.4651 |
25.5050 |
0.16% |
Premium |
08/10/2017 |
25.6854 |
25.3650 |
-1.26% |
Discount |
08/09/2017 |
26.2220 |
26.1850 |
-0.14% |
Discount |
08/08/2017 |
26.5670 |
26.5650 |
-0.01% |
Discount |
08/07/2017 |
26.7605 |
26.8450 |
0.32% |
Premium |
08/04/2017 |
26.7507 |
26.8150 |
0.24% |
Premium |
08/03/2017 |
26.5755 |
26.6450 |
0.26% |
Premium |
08/02/2017 |
26.6839 |
26.7050 |
0.08% |
Premium |
08/01/2017 |
26.5332 |
26.6450 |
0.42% |
Premium |
07/31/2017 |
26.4565 |
26.4550 |
-0.01% |
Discount |
07/28/2017 |
26.3020 |
26.3650 |
0.24% |
Premium |
07/27/2017 |
26.2318 |
26.2000 |
-0.12% |
Discount |
07/26/2017 |
26.2514 |
26.4450 |
0.73% |
Premium |
07/25/2017 |
26.1533 |
26.2350 |
0.31% |
Premium |
07/24/2017 |
26.1602 |
26.2250 |
0.25% |
Premium |
07/21/2017 |
26.0479 |
26.0150 |
-0.13% |
Discount |
07/20/2017 |
25.8363 |
25.9750 |
0.53% |
Premium |
07/19/2017 |
25.9415 |
26.0050 |
0.24% |
Premium |
07/18/2017 |
25.7148 |
25.7550 |
0.16% |
Premium |
07/17/2017 |
25.8469 |
25.8650 |
0.07% |
Premium |
07/14/2017 |
25.6936 |
25.9350 |
0.93% |
Premium |
07/13/2017 |
25.6992 |
25.7550 |
0.22% |
Premium |
07/12/2017 |
25.4671 |
25.7550 |
1.12% |
Premium |
07/11/2017 |
25.3019 |
25.3750 |
0.29% |
Premium |
07/10/2017 |
25.3247 |
25.3850 |
0.24% |
Premium |
07/07/2017 |
25.0140 |
25.0050 |
-0.04% |
Discount |
07/06/2017 |
24.9151 |
24.8050 |
-0.44% |
Discount |
07/05/2017 |
24.8267 |
24.9150 |
0.35% |
Premium |
07/03/2017 |
24.6278 |
24.6950 |
0.27% |
Premium |
06/30/2017 |
24.5065 |
24.5150 |
0.04% |
Premium |
06/29/2017 |
24.4869 |
24.3250 |
-0.67% |
Discount |
06/28/2017 |
24.4422 |
24.6150 |
0.70% |
Premium |
06/27/2017 |
24.5093 |
24.4750 |
-0.14% |
Discount |
06/26/2017 |
24.6786 |
24.9050 |
0.91% |
Premium |
06/23/2017 |
24.7353 |
24.8250 |
0.36% |
Premium |
06/22/2017 |
24.9178 |
24.9150 |
-0.01% |
Discount |
06/21/2017 |
25.0088 |
25.0150 |
0.03% |
Premium |
06/20/2017 |
25.0981 |
24.9650 |
-0.53% |
Discount |
06/19/2017 |
25.0811 |
25.1250 |
0.18% |
Premium |
06/16/2017 |
24.9792 |
25.0150 |
0.14% |
Premium |
06/15/2017 |
24.9586 |
24.9350 |
-0.10% |
Discount |
06/14/2017 |
25.0848 |
25.1850 |
0.40% |
Premium |
06/13/2017 |
24.9628 |
25.0550 |
0.37% |
Premium |
06/12/2017 |
24.9629 |
24.9750 |
0.05% |
Premium |
06/09/2017 |
25.1389 |
25.0150 |
-0.50% |
Discount |
06/08/2017 |
25.1012 |
25.2150 |
0.45% |
Premium |
06/07/2017 |
25.1533 |
25.2050 |
0.21% |
Premium |
06/06/2017 |
25.0541 |
25.1750 |
0.48% |
Premium |
06/05/2017 |
25.1551 |
25.2050 |
0.20% |
Premium |
06/02/2017 |
25.0227 |
25.2050 |
0.72% |
Premium |
06/01/2017 |
24.9060 |
25.1350 |
0.91% |
Premium |
05/31/2017 |
24.8962 |
24.9450 |
0.20% |
Premium |
05/30/2017 |
24.8559 |
24.9450 |
0.36% |
Premium |
05/26/2017 |
24.9190 |
24.8750 |
-0.18% |
Discount |
05/25/2017 |
24.5282 |
24.5450 |
0.07% |
Premium |
05/24/2017 |
24.1508 |
24.3450 |
0.80% |
Premium |
05/23/2017 |
24.2502 |
24.2950 |
0.19% |
Premium |
05/22/2017 |
24.6011 |
24.7150 |
0.46% |
Premium |
05/19/2017 |
24.6650 |
24.8950 |
0.92% |
Premium |
05/18/2017 |
24.6972 |
24.7650 |
0.27% |
Premium |
05/17/2017 |
25.2861 |
25.0750 |
-0.84% |
Discount |
05/16/2017 |
25.3150 |
25.4350 |
0.47% |
Premium |
05/15/2017 |
25.1490 |
25.3350 |
0.73% |
Premium |
05/12/2017 |
24.9855 |
25.1950 |
0.83% |
Premium |
05/11/2017 |
25.0405 |
25.1050 |
0.26% |
Premium |
05/10/2017 |
24.9630 |
25.1450 |
0.72% |
Premium |
05/09/2017 |
24.7277 |
24.8550 |
0.51% |
Premium |
05/08/2017 |
24.8000 |
24.7450 |
-0.22% |
Discount |
05/05/2017 |
24.6549 |
24.8350 |
0.73% |
Premium |
05/04/2017 |
24.9657 |
24.8650 |
-0.41% |
Discount |
05/03/2017 |
24.9070 |
24.8750 |
-0.13% |
Discount |
05/02/2017 |
24.8845 |
25.0450 |
0.64% |
Premium |
05/01/2017 |
24.7299 |
24.8550 |
0.50% |
Premium |
04/28/2017 |
24.7304 |
24.8150 |
0.34% |
Premium |
04/27/2017 |
24.8312 |
24.8150 |
-0.07% |
Discount |
04/26/2017 |
24.8865 |
24.8950 |
0.03% |
Premium |
04/25/2017 |
24.9028 |
24.9550 |
0.21% |
Premium |
04/24/2017 |
24.5887 |
24.6950 |
0.43% |
Premium |
04/21/2017 |
24.3488 |
24.2850 |
-0.26% |
Discount |
04/20/2017 |
24.3217 |
24.3950 |
0.30% |
Premium |
04/19/2017 |
24.2397 |
24.1950 |
-0.19% |
Discount |
04/18/2017 |
24.1850 |
24.1850 |
0.00% |
Premium |
04/17/2017 |
24.3702 |
24.5250 |
0.63% |
Premium |
04/13/2017 |
24.3875 |
24.3250 |
-0.26% |
Discount |
04/12/2017 |
24.3625 |
24.3950 |
0.13% |
Premium |
04/11/2017 |
24.5763 |
24.5150 |
-0.25% |
Discount |
04/10/2017 |
24.3579 |
24.4150 |
0.23% |
Premium |
04/07/2017 |
24.5097 |
24.5650 |
0.23% |
Premium |
04/06/2017 |
24.5049 |
24.5650 |
0.25% |
Premium |
04/05/2017 |
24.3691 |
24.2750 |
-0.39% |
Discount |
04/04/2017 |
24.1989 |
24.3150 |
0.48% |
Premium |
04/03/2017 |
24.1995 |
24.3850 |
0.76% |
Premium |
03/31/2017 |
24.0709 |
24.1450 |
0.31% |
Premium |
03/30/2017 |
23.9395 |
24.1150 |
0.73% |
Premium |
03/29/2017 |
23.8858 |
24.1050 |
0.91% |
Premium |
03/28/2017 |
23.7165 |
23.8750 |
0.66% |
Premium |
03/27/2017 |
23.5860 |
23.7750 |
0.80% |
Premium |
03/24/2017 |
23.7048 |
23.7650 |
0.25% |
Premium |
03/23/2017 |
23.5768 |
23.6950 |
0.50% |
Premium |
03/22/2017 |
23.3883 |
23.5350 |
0.62% |
Premium |
03/21/2017 |
23.6578 |
23.4750 |
-0.78% |
Discount |
03/20/2017 |
23.7015 |
23.8850 |
0.77% |
Premium |
03/17/2017 |
23.7656 |
23.7550 |
-0.05% |
Discount |
03/16/2017 |
23.7667 |
23.8750 |
0.45% |
Premium |
03/15/2017 |
23.4631 |
23.9150 |
1.89% |
Premium |
03/14/2017 |
23.3601 |
23.4550 |
0.41% |
Premium |
03/13/2017 |
22.7780 |
23.5650 |
3.34% |
Premium |
03/10/2017 |
22.7795 |
22.9050 |
0.55% |
Premium |
03/09/2017 |
22.7311 |
22.8050 |
0.32% |
Premium |
03/08/2017 |
22.7693 |
22.6850 |
-0.37% |
Discount |
03/07/2017 |
22.9119 |
22.9050 |
-0.03% |
Discount |
03/06/2017 |
22.9258 |
22.8950 |
-0.14% |
Discount |
03/03/2017 |
22.6923 |
22.7750 |
0.36% |
Premium |
03/02/2017 |
22.6588 |
22.5350 |
-0.55% |
Discount |
03/01/2017 |
22.8009 |
23.0050 |
0.89% |
Premium |
02/28/2017 |
22.7430 |
22.6750 |
-0.30% |
Discount |
02/27/2017 |
22.7434 |
22.7450 |
0.01% |
Premium |
02/24/2017 |
22.7160 |
22.6550 |
-0.27% |
Discount |
02/23/2017 |
22.7165 |
22.7850 |
0.30% |
Premium |
02/22/2017 |
22.6394 |
22.6650 |
0.11% |
Premium |
02/21/2017 |
22.5150 |
22.5650 |
0.22% |
Premium |
02/17/2017 |
22.1869 |
22.1650 |
-0.10% |
Discount |
02/16/2017 |
22.1111 |
22.1250 |
0.06% |
Premium |
02/15/2017 |
21.9180 |
22.0050 |
0.40% |
Premium |
02/14/2017 |
22.1319 |
22.1950 |
0.28% |
Premium |
02/13/2017 |
22.1635 |
22.2350 |
0.32% |
Premium |
02/10/2017 |
22.2079 |
22.2950 |
0.39% |
Premium |
02/09/2017 |
22.1458 |
22.2250 |
0.36% |
Premium |
02/08/2017 |
21.9571 |
22.1150 |
0.71% |
Premium |
02/07/2017 |
21.8692 |
21.9250 |
0.26% |
Premium |
02/06/2017 |
22.0320 |
22.0150 |
-0.08% |
Discount |
02/03/2017 |
21.8486 |
22.0150 |
0.76% |
Premium |
02/02/2017 |
21.7643 |
21.8250 |
0.28% |
Premium |
02/01/2017 |
21.5853 |
21.6050 |
0.09% |
Premium |
01/31/2017 |
21.1819 |
21.4250 |
1.14% |
Premium |
01/30/2017 |
21.4236 |
21.4550 |
0.15% |
Premium |
01/27/2017 |
21.3637 |
21.4050 |
0.19% |
Premium |
01/26/2017 |
21.2014 |
21.3250 |
0.58% |
Premium |
01/25/2017 |
21.2019 |
21.4050 |
0.95% |
Premium |
01/24/2017 |
20.9281 |
21.1050 |
0.84% |
Premium |
01/23/2017 |
20.7532 |
20.8750 |
0.58% |
Premium |
01/20/2017 |
20.6331 |
20.6750 |
0.20% |
Premium |
01/19/2017 |
20.9021 |
20.8650 |
-0.18% |
Discount |
01/18/2017 |
20.8588 |
20.8450 |
-0.07% |
Discount |
01/17/2017 |
20.8763 |
20.8850 |
0.04% |
Premium |
01/13/2017 |
20.8513 |
20.9850 |
0.64% |
Premium |
01/12/2017 |
20.9036 |
21.0250 |
0.58% |
Premium |
01/11/2017 |
20.7222 |
20.9150 |
0.92% |
Premium |
01/10/2017 |
20.5841 |
20.6250 |
0.20% |
Premium |
01/09/2017 |
20.4358 |
20.4850 |
0.24% |
Premium |
01/06/2017 |
20.5155 |
20.5250 |
0.05% |
Premium |
01/05/2017 |
20.6397 |
20.7750 |
0.65% |
Premium |
01/04/2017 |
20.3799 |
20.5250 |
0.71% |
Premium |
01/03/2017 |
20.3080 |
20.3550 |
0.23% |
Premium |
12/30/2016 |
20.3099 |
20.1950 |
-0.57% |
Discount |
12/29/2016 |
20.0265 |
20.1350 |
0.54% |
Premium |
12/28/2016 |
19.7909 |
19.7750 |
-0.08% |
Discount |
12/27/2016 |
19.8000 |
19.8450 |
0.23% |
Premium |
12/23/2016 |
19.8233 |
19.8350 |
0.06% |
Premium |
12/22/2016 |
19.8044 |
19.7950 |
-0.05% |
Discount |
12/21/2016 |
20.0940 |
20.0550 |
-0.19% |
Discount |
12/20/2016 |
20.0758 |
20.1250 |
0.25% |
Premium |
12/19/2016 |
20.2374 |
20.1950 |
-0.21% |
Discount |
12/16/2016 |
20.3180 |
20.2550 |
-0.31% |
Discount |
12/15/2016 |
20.3193 |
20.3250 |
0.03% |
Premium |
12/14/2016 |
20.4381 |
20.0950 |
-1.71% |
Discount |
12/13/2016 |
20.5093 |
20.5750 |
0.32% |
Premium |
12/12/2016 |
20.4164 |
20.4250 |
0.04% |
Premium |
12/09/2016 |
20.6295 |
20.6350 |
0.03% |
Premium |
12/08/2016 |
20.6167 |
20.6650 |
0.23% |
Premium |
12/07/2016 |
20.1581 |
20.4950 |
1.64% |
Premium |
12/06/2016 |
20.1482 |
20.3450 |
0.97% |
Premium |
12/05/2016 |
19.9573 |
20.0950 |
0.69% |
Premium |
12/02/2016 |
19.9086 |
19.8950 |
-0.07% |
Discount |
12/01/2016 |
20.1335 |
20.0750 |
-0.29% |
Discount |
11/30/2016 |
20.2440 |
20.2450 |
0.01% |
Premium |
11/29/2016 |
20.0100 |
20.0650 |
0.27% |
Premium |
11/28/2016 |
19.9405 |
19.9950 |
0.27% |
Premium |
11/25/2016 |
19.9435 |
19.9250 |
-0.09% |
Discount |
11/23/2016 |
19.6385 |
19.5050 |
-0.68% |
Discount |
11/22/2016 |
19.5872 |
19.6550 |
0.35% |
Premium |
11/21/2016 |
19.3809 |
19.5450 |
0.84% |
Premium |
11/18/2016 |
19.7355 |
19.7050 |
-0.16% |
Discount |
11/17/2016 |
19.7499 |
19.8050 |
0.28% |
Premium |
11/16/2016 |
19.7945 |
19.7450 |
-0.25% |
Discount |
11/15/2016 |
19.7609 |
20.0750 |
1.57% |
Premium |
11/14/2016 |
20.4573 |
19.9250 |
-2.67% |
Discount |
11/11/2016 |
20.4586 |
19.9950 |
-2.32% |
Discount |
11/10/2016 |
21.2670 |
20.7350 |
-2.57% |
Discount |
11/09/2016 |
21.0571 |
21.0350 |
-0.11% |
Discount |
11/08/2016 |
21.3497 |
20.9450 |
-1.93% |
Discount |
11/07/2016 |
21.2067 |
21.4150 |
0.97% |
Premium |
11/04/2016 |
21.0471 |
20.8250 |
-1.07% |
Discount |
11/03/2016 |
21.2543 |
21.1950 |
-0.28% |
Discount |
11/02/2016 |
21.4338 |
21.2650 |
-0.79% |
Discount |
11/01/2016 |
21.7990 |
21.6450 |
-0.71% |
Discount |
10/31/2016 |
21.7978 |
21.7150 |
-0.38% |
Discount |
10/28/2016 |
21.7794 |
21.6250 |
-0.71% |
Discount |
10/27/2016 |
21.6491 |
21.5150 |
-0.62% |
Discount |
10/26/2016 |
21.7510 |
21.7150 |
-0.17% |
Discount |
10/25/2016 |
21.9615 |
21.9050 |
-0.26% |
Discount |
10/24/2016 |
21.9759 |
22.0050 |
0.13% |
Premium |
10/21/2016 |
21.9246 |
21.9050 |
-0.09% |
Discount |
10/20/2016 |
21.9457 |
21.9450 |
0.00% |
Discount |
10/19/2016 |
21.9107 |
21.9650 |
0.25% |
Premium |
10/18/2016 |
21.8743 |
21.9150 |
0.19% |
Premium |
10/17/2016 |
21.4429 |
21.4950 |
0.24% |
Premium |
10/14/2016 |
21.6292 |
21.6050 |
-0.11% |
Discount |
10/13/2016 |
21.4872 |
21.5150 |
0.13% |
Premium |
10/12/2016 |
21.9423 |
21.7850 |
-0.72% |
Discount |
10/11/2016 |
21.9428 |
21.7850 |
-0.72% |
Discount |
10/10/2016 |
21.9433 |
22.0450 |
0.46% |
Premium |
10/07/2016 |
21.9081 |
21.9800 |
0.33% |
Premium |
10/06/2016 |
21.9827 |
21.9950 |
0.06% |
Premium |
10/05/2016 |
22.0747 |
22.0850 |
0.05% |
Premium |
10/04/2016 |
22.1209 |
21.9750 |
-0.66% |
Discount |
10/03/2016 |
21.9796 |
22.0750 |
0.43% |
Premium |
09/30/2016 |
21.5764 |
21.6050 |
0.13% |
Premium |
09/29/2016 |
21.2748 |
21.1450 |
-0.61% |
Discount |
09/28/2016 |
21.9352 |
22.1050 |
0.77% |
Premium |
09/27/2016 |
21.8595 |
21.8250 |
-0.16% |
Discount |
09/26/2016 |
21.8257 |
21.6750 |
-0.70% |
Discount |
09/23/2016 |
22.0651 |
21.9350 |
-0.59% |
Discount |
09/22/2016 |
22.0833 |
22.2050 |
0.55% |
Premium |
09/21/2016 |
21.7680 |
22.0650 |
1.35% |
Premium |
09/20/2016 |
21.7436 |
21.6950 |
-0.22% |
Discount |
09/19/2016 |
21.8319 |
21.7350 |
-0.45% |
Discount |
09/16/2016 |
21.7335 |
21.6350 |
-0.46% |
Discount |
09/15/2016 |
21.7179 |
21.8250 |
0.49% |
Premium |
09/14/2016 |
21.7412 |
21.6350 |
-0.49% |
Discount |
09/13/2016 |
21.6077 |
21.3950 |
-0.99% |
Discount |
09/12/2016 |
21.6078 |
21.8650 |
1.18% |
Premium |
09/09/2016 |
22.1246 |
21.6850 |
-2.03% |
Discount |
09/08/2016 |
22.3747 |
22.2350 |
-0.63% |
Discount |
09/07/2016 |
22.3325 |
22.3150 |
-0.08% |
Discount |
09/06/2016 |
22.2686 |
22.3350 |
0.30% |
Premium |
09/02/2016 |
21.8300 |
22.0550 |
1.02% |
Premium |
09/01/2016 |
21.6938 |
21.7750 |
0.37% |
Premium |
08/31/2016 |
21.7958 |
21.7050 |
-0.42% |
Discount |
08/30/2016 |
21.7276 |
21.6250 |
-0.48% |
Discount |
08/29/2016 |
21.4234 |
21.5050 |
0.38% |
Premium |
08/26/2016 |
21.3146 |
21.2250 |
-0.42% |
Discount |
08/25/2016 |
21.3355 |
21.3550 |
0.09% |
Premium |
08/24/2016 |
21.4874 |
21.5150 |
0.13% |
Premium |
08/23/2016 |
21.4280 |
21.2950 |
-0.63% |
Discount |
08/22/2016 |
21.3774 |
21.2550 |
-0.58% |
Discount |
08/19/2016 |
21.5437 |
21.5850 |
0.19% |
Premium |
08/18/2016 |
21.5891 |
21.6050 |
0.07% |
Premium |
08/17/2016 |
21.4729 |
21.4150 |
-0.27% |
Discount |
08/16/2016 |
21.4831 |
21.3950 |
-0.41% |
Discount |
08/15/2016 |
21.5175 |
21.6050 |
0.41% |
Premium |
08/12/2016 |
21.5190 |
21.5350 |
0.07% |
Premium |
08/11/2016 |
21.3153 |
21.5050 |
0.88% |
Premium |
08/10/2016 |
21.3126 |
21.2550 |
-0.27% |
Discount |
08/09/2016 |
21.5181 |
21.5750 |
0.26% |
Premium |
08/08/2016 |
21.5833 |
21.5650 |
-0.09% |
Discount |
08/05/2016 |
21.4922 |
21.5450 |
0.25% |
Premium |
08/04/2016 |
21.0689 |
21.1550 |
0.41% |
Premium |
08/03/2016 |
20.9685 |
21.1750 |
0.98% |
Premium |
08/02/2016 |
21.2662 |
21.2450 |
-0.10% |
Discount |
08/01/2016 |
21.3858 |
21.2650 |
-0.57% |
Discount |
07/29/2016 |
21.2594 |
21.3950 |
0.63% |
Premium |
07/28/2016 |
21.2958 |
21.3550 |
0.28% |
Premium |
07/27/2016 |
21.1991 |
21.2750 |
0.36% |
Premium |
07/26/2016 |
21.0773 |
21.0450 |
-0.15% |
Discount |
07/25/2016 |
21.1435 |
21.0650 |
-0.37% |
Discount |
07/22/2016 |
20.9617 |
21.0250 |
0.30% |
Premium |
07/21/2016 |
20.7735 |
20.7550 |
-0.09% |
Discount |
07/20/2016 |
20.8994 |
20.9050 |
0.03% |
Premium |
07/19/2016 |
20.8159 |
20.8350 |
0.09% |
Premium |
07/18/2016 |
20.7147 |
20.8550 |
0.67% |
Premium |
07/15/2016 |
20.8969 |
20.9550 |
0.28% |
Premium |
07/14/2016 |
21.0741 |
21.1750 |
0.48% |
Premium |
07/13/2016 |
20.9451 |
20.9450 |
0.00% |
Discount |
07/12/2016 |
20.9146 |
21.0450 |
0.62% |
Premium |
07/11/2016 |
20.7683 |
20.8350 |
0.32% |
Premium |
07/08/2016 |
20.3590 |
20.6250 |
1.29% |
Premium |
07/07/2016 |
20.3751 |
20.2750 |
-0.49% |
Discount |
07/06/2016 |
20.4207 |
20.3700 |
-0.25% |
Discount |
07/05/2016 |
20.4212 |
20.2850 |
-0.67% |
Discount |
07/01/2016 |
20.2752 |
20.4550 |
0.88% |
Premium |
06/30/2016 |
20.1100 |
20.1950 |
0.42% |
Premium |
06/29/2016 |
19.8322 |
20.0750 |
1.21% |
Premium |
06/28/2016 |
19.5294 |
19.6850 |
0.79% |
Premium |
06/27/2016 |
19.4642 |
19.2950 |
-0.88% |
Discount |
06/24/2016 |
19.4476 |
19.2450 |
-1.05% |
Discount |
06/23/2016 |
20.0846 |
20.2450 |
0.79% |
Premium |
06/22/2016 |
19.9347 |
19.8750 |
-0.30% |
Discount |
06/21/2016 |
19.9787 |
19.9350 |
-0.22% |
Discount |
06/20/2016 |
20.0150 |
19.9250 |
-0.45% |
Discount |
06/17/2016 |
20.0226 |
20.0050 |
-0.09% |
Discount |
06/16/2016 |
19.8983 |
19.9550 |
0.28% |
Premium |
06/15/2016 |
20.0443 |
20.0550 |
0.05% |
Premium |
06/14/2016 |
19.8197 |
19.7350 |
-0.43% |
Discount |
06/13/2016 |
19.8312 |
19.6950 |
-0.69% |
Discount |
06/10/2016 |
20.0920 |
19.9350 |
-0.79% |
Discount |
06/09/2016 |
20.1938 |
20.2350 |
0.20% |
Premium |
06/08/2016 |
20.2733 |
20.4250 |
0.74% |
Premium |
06/07/2016 |
20.1728 |
20.2750 |
0.50% |
Premium |
06/06/2016 |
19.9565 |
20.1450 |
0.94% |
Premium |
06/03/2016 |
19.9001 |
20.1150 |
1.07% |
Premium |
06/02/2016 |
19.9107 |
19.9850 |
0.37% |
Premium |
06/01/2016 |
19.7608 |
19.7250 |
-0.18% |
Discount |
05/31/2016 |
19.7846 |
19.7850 |
0.00% |
Premium |
05/27/2016 |
19.7684 |
19.7850 |
0.08% |
Premium |
05/26/2016 |
19.4747 |
19.5750 |
0.51% |
Premium |
05/25/2016 |
19.1662 |
19.2250 |
0.31% |
Premium |
05/24/2016 |
18.7338 |
18.8350 |
0.54% |
Premium |
05/23/2016 |
18.7540 |
18.6750 |
-0.42% |
Discount |
05/20/2016 |
18.8391 |
18.8250 |
-0.08% |
Discount |
05/19/2016 |
18.9778 |
18.8150 |
-0.87% |
Discount |
05/18/2016 |
19.3453 |
19.1250 |
-1.15% |
Discount |
05/17/2016 |
19.3859 |
19.2050 |
-0.94% |
Discount |
05/16/2016 |
19.3201 |
19.2750 |
-0.23% |
Discount |
05/13/2016 |
19.3041 |
19.0450 |
-1.36% |
Discount |
05/12/2016 |
19.5136 |
19.3350 |
-0.92% |
Discount |
05/11/2016 |
19.3616 |
19.2850 |
-0.40% |
Discount |
05/10/2016 |
19.4730 |
19.4450 |
-0.14% |
Discount |
05/09/2016 |
19.5134 |
19.2950 |
-1.13% |
Discount |
05/06/2016 |
19.1946 |
19.1750 |
-0.10% |
Discount |
05/05/2016 |
19.1838 |
19.0750 |
-0.57% |
Discount |
05/04/2016 |
19.1336 |
18.9650 |
-0.89% |
Discount |
05/03/2016 |
19.3734 |
19.1750 |
-1.04% |
Discount |
05/02/2016 |
19.5708 |
19.5650 |
-0.03% |
Discount |
04/29/2016 |
19.5948 |
19.5850 |
-0.05% |
Discount |
04/28/2016 |
19.5922 |
19.6350 |
0.22% |
Premium |
04/27/2016 |
19.9423 |
20.0950 |
0.76% |
Premium |
04/26/2016 |
19.8797 |
19.9650 |
0.43% |
Premium |
04/25/2016 |
19.6278 |
19.5850 |
-0.22% |
Discount |
04/22/2016 |
19.8155 |
19.7700 |
-0.23% |
Discount |
04/21/2016 |
19.8705 |
19.7750 |
-0.48% |
Discount |
04/20/2016 |
19.8824 |
19.9150 |
0.16% |
Premium |
04/19/2016 |
19.8048 |
20.1650 |
1.79% |
Premium |
04/18/2016 |
19.8052 |
19.8750 |
0.35% |
Premium |
04/15/2016 |
19.6170 |
19.8150 |
1.00% |
Premium |
04/14/2016 |
19.6175 |
19.8050 |
0.95% |
Premium |
04/13/2016 |
19.6179 |
19.7950 |
0.90% |
Premium |
04/12/2016 |
19.3706 |
19.5350 |
0.84% |
Premium |
04/11/2016 |
19.2484 |
19.2750 |
0.14% |
Premium |
04/08/2016 |
18.9498 |
18.9250 |
-0.13% |
Discount |
04/07/2016 |
18.9187 |
18.7250 |
-1.03% |
Discount |
04/06/2016 |
18.9839 |
19.1550 |
0.89% |
Premium |
04/05/2016 |
18.9992 |
18.9450 |
-0.29% |
Discount |
04/04/2016 |
19.4618 |
19.4050 |
-0.29% |
Discount |
04/01/2016 |
19.3476 |
19.5250 |
0.91% |
Premium |
03/31/2016 |
19.4161 |
19.5150 |
0.51% |
Premium |
03/30/2016 |
19.3379 |
19.4650 |
0.65% |
Premium |
03/29/2016 |
18.9473 |
19.2050 |
1.34% |
Premium |
03/28/2016 |
18.9329 |
18.9850 |
0.27% |
Premium |
03/24/2016 |
19.1811 |
19.0750 |
-0.56% |
Discount |
03/23/2016 |
19.1818 |
19.0850 |
-0.51% |
Discount |
03/22/2016 |
19.1759 |
19.1950 |
0.10% |
Premium |
03/21/2016 |
19.2038 |
19.2750 |
0.37% |
Premium |
03/18/2016 |
18.9755 |
19.0950 |
0.63% |
Premium |
03/17/2016 |
18.7027 |
18.9250 |
1.18% |
Premium |
03/16/2016 |
18.4318 |
18.8250 |
2.09% |
Premium |
03/15/2016 |
18.3408 |
18.4350 |
0.51% |
Premium |
03/14/2016 |
18.5766 |
18.6450 |
0.37% |
Premium |
03/11/2016 |
18.4552 |
18.7050 |
1.34% |
Premium |
03/10/2016 |
18.4366 |
18.4350 |
-0.01% |
Discount |
03/09/2016 |
18.5209 |
18.6250 |
0.56% |
Premium |
03/08/2016 |
18.3785 |
18.3950 |
0.09% |
Premium |
03/07/2016 |
18.3844 |
18.6550 |
1.45% |
Premium |
03/04/2016 |
18.3857 |
18.7650 |
2.02% |
Premium |
03/03/2016 |
18.2448 |
18.3350 |
0.49% |
Premium |
03/02/2016 |
17.9100 |
18.1750 |
1.46% |
Premium |
03/01/2016 |
17.4349 |
17.7150 |
1.58% |
Premium |
02/29/2016 |
16.7949 |
16.8950 |
0.59% |
Premium |
02/26/2016 |
16.8328 |
16.7050 |
-0.77% |
Discount |
02/25/2016 |
16.7248 |
16.8350 |
0.66% |
Premium |
02/24/2016 |
16.8576 |
16.9450 |
0.52% |
Premium |
02/23/2016 |
17.0687 |
16.9650 |
-0.61% |
Discount |
02/22/2016 |
17.3152 |
17.4250 |
0.63% |
Premium |
02/19/2016 |
17.2557 |
17.0950 |
-0.94% |
Discount |
02/18/2016 |
17.1896 |
17.0850 |
-0.61% |
Discount |
02/17/2016 |
17.0630 |
17.2250 |
0.94% |
Premium |
02/16/2016 |
16.9047 |
16.9050 |
0.00% |
Premium |
02/12/2016 |
16.7344 |
16.8450 |
0.66% |
Premium |
02/11/2016 |
16.7277 |
16.6850 |
-0.26% |
Discount |
02/10/2016 |
17.4804 |
17.2950 |
-1.07% |
Discount |
02/09/2016 |
17.6671 |
17.5450 |
-0.70% |
Discount |
02/08/2016 |
17.9616 |
17.8650 |
-0.54% |
Discount |
02/05/2016 |
18.2091 |
17.9750 |
-1.30% |
Discount |
02/04/2016 |
17.9674 |
18.0050 |
0.21% |
Premium |
02/03/2016 |
17.7886 |
18.0550 |
1.48% |
Premium |
02/02/2016 |
18.1229 |
17.8550 |
-1.50% |
Discount |
02/01/2016 |
18.4750 |
18.4250 |
-0.27% |
Discount |
01/29/2016 |
18.4946 |
18.5850 |
0.49% |
Premium |
01/28/2016 |
18.0807 |
18.0650 |
-0.09% |
Discount |
01/27/2016 |
18.1403 |
17.9750 |
-0.92% |
Discount |
01/26/2016 |
18.1668 |
18.1750 |
0.05% |
Premium |
01/25/2016 |
18.1672 |
17.9350 |
-1.30% |
Discount |
01/22/2016 |
18.1571 |
18.1850 |
0.15% |
Premium |
01/21/2016 |
17.6919 |
17.7250 |
0.19% |
Premium |
01/20/2016 |
17.7698 |
17.7250 |
-0.25% |
Discount |
01/19/2016 |
18.2326 |
18.0350 |
-1.10% |
Discount |
01/15/2016 |
18.3425 |
18.1150 |
-1.26% |
Discount |
01/14/2016 |
18.8058 |
18.7950 |
-0.06% |
Discount |
01/13/2016 |
19.0343 |
18.7150 |
-1.71% |
Discount |
01/12/2016 |
18.9373 |
18.9450 |
0.04% |
Premium |
01/11/2016 |
19.1171 |
19.0450 |
-0.38% |
Discount |
01/08/2016 |
19.2408 |
18.8250 |
-2.21% |
Discount |
01/07/2016 |
18.9980 |
18.7850 |
-1.13% |
Discount |
01/06/2016 |
19.5600 |
19.4750 |
-0.44% |
Discount |
01/05/2016 |
19.6834 |
19.7350 |
0.26% |
Premium |
01/04/2016 |
19.6231 |
19.5050 |
-0.61% |
Discount |
12/31/2015 |
20.0654 |
19.8550 |
-1.06% |
Discount |
12/30/2015 |
19.8534 |
19.7150 |
-0.70% |
Discount |
12/29/2015 |
19.9310 |
19.8950 |
-0.18% |
Discount |
12/28/2015 |
19.9662 |
19.8950 |
-0.36% |
Discount |
12/24/2015 |
19.8052 |
19.8950 |
0.45% |
Premium |
12/23/2015 |
19.7886 |
19.8850 |
0.49% |
Premium |
12/22/2015 |
19.5479 |
19.6150 |
0.34% |
Premium |
12/21/2015 |
19.6536 |
19.6550 |
0.01% |
Premium |
12/18/2015 |
19.4559 |
19.4350 |
-0.11% |
Discount |
12/17/2015 |
19.6237 |
19.4550 |
-0.87% |
Discount |
12/16/2015 |
19.2431 |
19.4150 |
0.89% |
Premium |
12/15/2015 |
19.0453 |
19.0450 |
0.00% |
Discount |
12/14/2015 |
18.8655 |
18.8250 |
-0.22% |
Discount |
12/11/2015 |
18.8447 |
18.4950 |
-1.89% |
Discount |
12/10/2015 |
19.0411 |
18.9750 |
-0.35% |
Discount |
12/09/2015 |
18.8089 |
18.7950 |
-0.07% |
Discount |
12/08/2015 |
19.1177 |
19.0150 |
-0.54% |
Discount |
12/07/2015 |
19.3519 |
19.2250 |
-0.66% |
Discount |
12/04/2015 |
19.3840 |
19.5550 |
0.88% |
Premium |
12/03/2015 |
19.6231 |
19.3350 |
-1.49% |
Discount |
12/02/2015 |
19.7920 |
19.5850 |
-1.06% |
Discount |
12/01/2015 |
19.8677 |
19.8950 |
0.14% |
Premium |
11/30/2015 |
19.7590 |
19.8450 |
0.43% |
Premium |
11/27/2015 |
19.7291 |
19.5750 |
-0.79% |
Discount |
11/25/2015 |
19.5779 |
19.5750 |
-0.02% |
Discount |
11/24/2015 |
19.5784 |
19.5950 |
0.09% |
Premium |
11/23/2015 |
19.5359 |
19.4450 |
-0.47% |
Discount |
11/20/2015 |
19.6130 |
19.6750 |
0.32% |
Premium |
11/19/2015 |
19.5273 |
19.5550 |
0.14% |
Premium |
11/18/2015 |
19.2240 |
19.4850 |
1.34% |
Premium |
11/17/2015 |
19.5720 |
19.5350 |
-0.19% |
Discount |
11/16/2015 |
19.5251 |
19.7550 |
1.16% |
Premium |
11/13/2015 |
19.4426 |
19.2650 |
-0.92% |
Discount |
11/12/2015 |
19.5215 |
19.3250 |
-1.02% |
Discount |
11/11/2015 |
19.5219 |
19.4150 |
-0.55% |
Discount |
11/10/2015 |
19.3729 |
19.3950 |
0.11% |
Premium |
11/09/2015 |
19.7703 |
19.5250 |
-1.26% |
Discount |
11/06/2015 |
19.9682 |
19.9050 |
-0.32% |
Discount |
11/05/2015 |
20.0140 |
19.9650 |
-0.25% |
Discount |
11/04/2015 |
20.3172 |
20.1450 |
-0.86% |
Discount |
11/03/2015 |
20.2850 |
20.3950 |
0.54% |
Premium |
11/02/2015 |
20.2331 |
20.3350 |
0.50% |
Premium |
10/30/2015 |
20.3010 |
20.1250 |
-0.88% |
Discount |
10/29/2015 |
20.4045 |
20.2450 |
-0.79% |
Discount |
10/28/2015 |
20.6152 |
20.4350 |
-0.88% |
Discount |
10/27/2015 |
20.7363 |
20.6450 |
-0.44% |
Discount |
10/26/2015 |
20.8068 |
20.8350 |
0.14% |
Premium |
10/23/2015 |
20.9340 |
21.1350 |
0.95% |
Premium |
10/22/2015 |
20.7816 |
21.1150 |
1.58% |
Premium |
10/21/2015 |
20.7821 |
20.7150 |
-0.32% |
Discount |
10/20/2015 |
20.8513 |
20.8950 |
0.21% |
Premium |
10/19/2015 |
20.9202 |
20.8750 |
-0.22% |
Discount |
10/16/2015 |
20.7301 |
21.0000 |
1.29% |
Premium |
10/15/2015 |
20.6076 |
20.7600 |
0.73% |
Premium |
10/14/2015 |
20.3448 |
20.3600 |
0.08% |
Premium |
10/13/2015 |
20.3760 |
20.3200 |
-0.28% |
Discount |
10/12/2015 |
20.5319 |
20.5600 |
0.14% |
Premium |
10/09/2015 |
20.6148 |
20.7800 |
0.80% |
Premium |
10/08/2015 |
20.3714 |
20.7600 |
1.87% |
Premium |
10/07/2015 |
20.5371 |
20.7600 |
1.07% |
Premium |
10/06/2015 |
20.3596 |
20.4700 |
0.54% |
Premium |
10/05/2015 |
20.2945 |
20.6900 |
1.91% |
Premium |
10/02/2015 |
19.7471 |
20.1000 |
1.76% |
Premium |
10/01/2015 |
19.7476 |
19.7200 |
-0.14% |
Discount |
09/30/2015 |
19.7369 |
19.9200 |
0.92% |
Premium |
09/29/2015 |
19.3175 |
19.2600 |
-0.30% |
Discount |
09/28/2015 |
19.2012 |
18.9700 |
-1.22% |
Discount |
09/25/2015 |
19.3267 |
19.3000 |
-0.14% |
Discount |
09/24/2015 |
19.3267 |
19.3300 |
0.02% |
Premium |
09/23/2015 |
19.3626 |
19.2600 |
-0.53% |
Discount |
09/22/2015 |
19.3541 |
19.3100 |
-0.23% |
Discount |
09/21/2015 |
19.8060 |
19.8400 |
0.17% |
Premium |
09/18/2015 |
19.8910 |
19.7200 |
-0.87% |
Discount |
09/17/2015 |
19.5213 |
19.9800 |
2.30% |
Premium |
09/16/2015 |
19.5217 |
19.9000 |
1.90% |
Premium |
09/15/2015 |
19.4356 |
19.6100 |
0.89% |
Premium |
09/14/2015 |
19.5567 |
19.4800 |
-0.39% |
Discount |
09/11/2015 |
19.2533 |
19.4300 |
0.91% |
Premium |
09/10/2015 |
19.2835 |
19.2400 |
-0.23% |
Discount |
09/09/2015 |
19.3866 |
19.0100 |
-1.98% |
Discount |
09/08/2015 |
18.9626 |
19.1100 |
0.77% |
Premium |
09/04/2015 |
18.9601 |
18.7500 |
-1.12% |
Discount |
09/03/2015 |
19.4802 |
19.5100 |
0.15% |
Premium |
09/02/2015 |
19.2132 |
19.2700 |
0.30% |
Premium |
09/01/2015 |
19.3760 |
19.0000 |
-1.98% |
Discount |
08/31/2015 |
19.7224 |
19.6700 |
-0.27% |
Discount |
08/28/2015 |
19.9312 |
19.8100 |
-0.61% |
Discount |
08/27/2015 |
19.7742 |
20.0100 |
1.18% |
Premium |
08/26/2015 |
19.2639 |
19.4800 |
1.11% |
Premium |
08/25/2015 |
19.4798 |
18.9400 |
-2.85% |
Discount |
08/24/2015 |
18.9813 |
18.5600 |
-2.27% |
Discount |
08/21/2015 |
20.7296 |
20.0500 |
-3.39% |
Discount |
08/20/2015 |
20.9825 |
20.7200 |
-1.27% |
Discount |
08/19/2015 |
21.5362 |
21.3600 |
-0.83% |
Discount |
08/18/2015 |
21.4531 |
21.3100 |
-0.67% |
Discount |
08/17/2015 |
21.4609 |
21.3800 |
-0.38% |
Discount |
08/14/2015 |
21.6186 |
21.6100 |
-0.04% |
Discount |
08/13/2015 |
21.1320 |
21.1600 |
0.13% |
Premium |
08/12/2015 |
21.3280 |
21.2000 |
-0.60% |
Discount |
08/11/2015 |
21.8955 |
21.7700 |
-0.58% |
Discount |
08/10/2015 |
22.2252 |
22.2400 |
0.07% |
Premium |
08/07/2015 |
22.3507 |
22.2500 |
-0.45% |
Discount |
08/06/2015 |
22.3910 |
22.1900 |
-0.91% |
Discount |
08/05/2015 |
22.3714 |
22.2900 |
-0.37% |
Discount |
08/04/2015 |
22.2318 |
22.1300 |
-0.46% |
Discount |
08/03/2015 |
22.1666 |
21.9800 |
-0.85% |
Discount |
07/31/2015 |
22.0780 |
22.1100 |
0.15% |
Premium |
07/30/2015 |
21.8509 |
21.8500 |
0.00% |
Discount |
07/29/2015 |
21.7806 |
21.7500 |
-0.14% |
Discount |
07/28/2015 |
21.6420 |
21.5700 |
-0.33% |
Discount |
07/27/2015 |
21.6996 |
21.5400 |
-0.74% |
Discount |
07/24/2015 |
22.1683 |
21.9400 |
-1.04% |
Discount |
07/23/2015 |
22.4562 |
22.2000 |
-1.15% |
Discount |
07/22/2015 |
22.5245 |
22.3900 |
-0.60% |
Discount |
07/21/2015 |
22.1947 |
22.1000 |
-0.43% |
Discount |
07/20/2015 |
22.2884 |
22.2600 |
-0.13% |
Discount |
07/17/2015 |
22.3731 |
22.4000 |
0.12% |
Premium |
07/16/2015 |
22.3283 |
22.4100 |
0.37% |
Premium |
07/15/2015 |
22.1573 |
22.0400 |
-0.53% |
Discount |
07/14/2015 |
21.9927 |
22.1100 |
0.53% |
Premium |
07/13/2015 |
21.9751 |
22.0100 |
0.16% |
Premium |
07/10/2015 |
21.7392 |
21.8500 |
0.51% |
Premium |
07/09/2015 |
21.6541 |
21.5400 |
-0.53% |
Discount |
07/08/2015 |
21.7455 |
21.4700 |
-1.28% |
Discount |
07/07/2015 |
22.1904 |
22.1000 |
-0.41% |
Discount |
07/06/2015 |
22.2035 |
22.2200 |
0.07% |
Premium |
07/02/2015 |
22.0481 |
22.0900 |
0.19% |
Premium |
07/01/2015 |
21.9891 |
21.9700 |
-0.09% |
Discount |
06/30/2015 |
21.7130 |
21.6700 |
-0.20% |
Discount |
06/29/2015 |
21.5398 |
21.4100 |
-0.61% |
Discount |
06/26/2015 |
21.8789 |
21.9800 |
0.46% |
Premium |
06/25/2015 |
21.9036 |
21.8600 |
-0.20% |
Discount |
06/24/2015 |
21.8287 |
21.7900 |
-0.18% |
Discount |
06/23/2015 |
21.9447 |
22.0850 |
0.64% |
Premium |
06/22/2015 |
21.9102 |
21.9600 |
0.23% |
Premium |
06/19/2015 |
21.6520 |
21.7300 |
0.36% |
Premium |
06/18/2015 |
21.4312 |
21.6600 |
1.06% |
Premium |
06/17/2015 |
21.0709 |
21.2000 |
0.61% |
Premium |
06/16/2015 |
20.8801 |
20.9200 |
0.19% |
Premium |
06/15/2015 |
20.8632 |
20.8100 |
-0.26% |
Discount |
06/12/2015 |
20.7281 |
20.7000 |
-0.14% |
Discount |
06/11/2015 |
20.7621 |
20.6700 |
-0.45% |
Discount |
06/10/2015 |
21.2211 |
21.3200 |
0.46% |
Premium |
06/09/2015 |
20.9137 |
20.7900 |
-0.60% |
Discount |
06/08/2015 |
20.8874 |
20.8900 |
0.01% |
Premium |
06/05/2015 |
21.2553 |
21.1500 |
-0.50% |
Discount |
06/04/2015 |
21.1955 |
21.2000 |
0.02% |
Premium |
06/03/2015 |
21.2358 |
21.2600 |
0.11% |
Premium |
06/02/2015 |
21.5095 |
21.6800 |
0.79% |
Premium |
06/01/2015 |
22.0245 |
22.0900 |
0.30% |
Premium |
05/29/2015 |
21.9318 |
22.0400 |
0.49% |
Premium |
05/28/2015 |
21.7790 |
21.7900 |
0.05% |
Premium |
05/27/2015 |
21.7226 |
21.9400 |
0.99% |
Premium |
05/26/2015 |
21.7791 |
21.8000 |
0.10% |
Premium |
05/22/2015 |
22.2432 |
22.2800 |
0.17% |
Premium |
05/21/2015 |
22.0955 |
22.2100 |
0.52% |
Premium |
05/20/2015 |
22.0619 |
22.3300 |
1.20% |
Premium |
05/19/2015 |
21.9683 |
22.0100 |
0.19% |
Premium |
05/18/2015 |
21.9929 |
22.0100 |
0.08% |
Premium |
05/15/2015 |
21.7759 |
21.9700 |
0.88% |
Premium |
05/14/2015 |
21.6637 |
21.9300 |
1.21% |
Premium |
05/13/2015 |
21.4836 |
21.5900 |
0.49% |
Premium |
05/12/2015 |
21.1605 |
21.2200 |
0.28% |
Premium |
05/11/2015 |
21.7632 |
21.7900 |
0.12% |
Premium |
05/08/2015 |
21.3541 |
21.7400 |
1.78% |
Premium |
05/07/2015 |
20.9057 |
21.2200 |
1.48% |
Premium |
05/06/2015 |
21.3687 |
21.2100 |
-0.75% |
Discount |
05/05/2015 |
22.0230 |
21.9700 |
-0.24% |
Discount |
05/04/2015 |
21.9644 |
21.9400 |
-0.11% |
Discount |
05/01/2015 |
21.4931 |
21.5700 |
0.36% |
Premium |
04/30/2015 |
21.4935 |
21.3600 |
-0.63% |
Discount |
04/29/2015 |
21.6852 |
21.5800 |
-0.49% |
Discount |
04/28/2015 |
21.8238 |
21.8900 |
0.30% |
Premium |
04/27/2015 |
21.5026 |
21.6600 |
0.73% |
Premium |
04/24/2015 |
21.8353 |
21.8400 |
0.02% |
Premium |
04/23/2015 |
22.2479 |
22.3700 |
0.55% |
Premium |
04/22/2015 |
22.4720 |
22.6500 |
0.79% |
Premium |
04/21/2015 |
22.4193 |
22.4400 |
0.09% |
Premium |
04/20/2015 |
22.5638 |
22.5200 |
-0.19% |
Discount |
04/17/2015 |
23.2312 |
23.0500 |
-0.79% |
Discount |
04/16/2015 |
23.4529 |
23.3900 |
-0.27% |
Discount |
04/15/2015 |
23.4533 |
23.6400 |
0.79% |
Premium |
04/14/2015 |
23.6574 |
23.7000 |
0.18% |
Premium |
04/13/2015 |
23.6580 |
23.5900 |
-0.29% |
Discount |
04/10/2015 |
23.6052 |
23.7700 |
0.69% |
Premium |
04/09/2015 |
23.5446 |
23.6800 |
0.57% |
Premium |
04/08/2015 |
23.3909 |
23.4600 |
0.30% |
Premium |
04/07/2015 |
23.1985 |
23.2600 |
0.26% |
Premium |
04/06/2015 |
23.1690 |
23.3300 |
0.69% |
Premium |
04/02/2015 |
22.8496 |
23.2700 |
1.81% |
Premium |
04/01/2015 |
22.8501 |
23.1300 |
1.21% |
Premium |
03/31/2015 |
22.6375 |
22.7900 |
0.67% |
Premium |
03/30/2015 |
22.5565 |
22.7700 |
0.94% |
Premium |
03/27/2015 |
22.2700 |
22.2800 |
0.05% |
Premium |
03/26/2015 |
22.2161 |
22.2800 |
0.29% |
Premium |
03/25/2015 |
22.8264 |
22.4800 |
-1.54% |
Discount |
03/24/2015 |
22.8996 |
22.9200 |
0.09% |
Premium |
03/23/2015 |
22.8989 |
22.8900 |
-0.04% |
Discount |
03/20/2015 |
22.9534 |
23.0300 |
0.33% |
Premium |
03/19/2015 |
23.0781 |
23.0400 |
-0.17% |
Discount |
03/18/2015 |
23.1348 |
23.8000 |
2.80% |
Premium |
03/17/2015 |
23.2199 |
23.3900 |
0.73% |
Premium |
03/16/2015 |
22.9048 |
23.1400 |
1.02% |
Premium |
03/13/2015 |
22.9427 |
22.8700 |
-0.32% |
Discount |
03/12/2015 |
23.4320 |
23.6400 |
0.88% |
Premium |
03/11/2015 |
23.0513 |
23.1900 |
0.60% |
Premium |
03/10/2015 |
23.1741 |
23.0000 |
-0.76% |
Discount |
03/09/2015 |
23.3669 |
23.3050 |
-0.27% |
Discount |
03/06/2015 |
23.9467 |
23.5800 |
-1.56% |
Discount |
03/05/2015 |
23.9473 |
24.0100 |
0.26% |
Premium |
03/04/2015 |
23.9571 |
24.0000 |
0.18% |
Premium |
03/03/2015 |
24.3098 |
24.3200 |
0.04% |
Premium |
03/02/2015 |
24.0752 |
24.3200 |
1.01% |
Premium |
02/27/2015 |
23.8904 |
24.1900 |
1.24% |
Premium |
02/26/2015 |
23.4799 |
23.6300 |
0.64% |
Premium |
02/25/2015 |
23.5355 |
23.7400 |
0.86% |
Premium |
02/24/2015 |
23.3824 |
23.7000 |
1.34% |
Premium |
02/23/2015 |
23.4462 |
23.5400 |
0.40% |
Premium |
02/20/2015 |
23.6806 |
23.9300 |
1.04% |
Premium |
02/19/2015 |
23.8029 |
23.9500 |
0.61% |
Premium |
02/18/2015 |
23.7097 |
23.9300 |
0.92% |
Premium |
02/17/2015 |
23.6151 |
23.7800 |
0.69% |
Premium |
02/13/2015 |
23.6403 |
23.8800 |
1.00% |
Premium |
02/12/2015 |
23.3707 |
23.6700 |
1.26% |
Premium |
02/11/2015 |
23.1495 |
23.2200 |
0.30% |
Premium |
02/10/2015 |
23.0339 |
23.1400 |
0.46% |
Premium |
02/09/2015 |
22.9341 |
22.8300 |
-0.46% |
Discount |
02/06/2015 |
23.4074 |
23.3000 |
-0.46% |
Discount |
02/05/2015 |
23.5357 |
23.6000 |
0.27% |
Premium |
02/04/2015 |
23.6339 |
23.6400 |
0.03% |
Premium |
02/03/2015 |
23.7213 |
23.8900 |
0.71% |
Premium |
02/02/2015 |
23.7230 |
23.9300 |
0.87% |
Premium |
01/30/2015 |
23.6538 |
23.4300 |
-0.96% |
Discount |
01/29/2015 |
24.0037 |
24.1900 |
0.77% |
Premium |
01/28/2015 |
24.1845 |
24.0500 |
-0.56% |
Discount |
01/27/2015 |
24.0392 |
24.1000 |
0.25% |
Premium |
01/26/2015 |
23.9210 |
24.1500 |
0.95% |
Premium |
01/23/2015 |
23.9225 |
23.9900 |
0.28% |
Premium |
01/22/2015 |
23.7159 |
24.2900 |
2.36% |
Premium |
01/21/2015 |
23.7309 |
24.0200 |
1.20% |
Premium |
01/20/2015 |
23.5856 |
23.7300 |
0.61% |
Premium |
01/16/2015 |
23.0610 |
23.5500 |
2.08% |
Premium |
01/15/2015 |
22.9957 |
23.1900 |
0.84% |
Premium |
01/14/2015 |
22.3920 |
22.3700 |
-0.10% |
Discount |
01/13/2015 |
22.4522 |
22.4600 |
0.04% |
Premium |
01/12/2015 |
22.5356 |
22.5100 |
-0.11% |
Discount |
01/09/2015 |
22.4134 |
22.4300 |
0.07% |
Premium |
01/08/2015 |
22.1364 |
22.4100 |
1.22% |
Premium |
01/07/2015 |
21.5981 |
21.7800 |
0.84% |
Premium |
01/06/2015 |
21.5213 |
21.3900 |
-0.61% |
Discount |
01/05/2015 |
22.3624 |
22.0800 |
-1.28% |
Discount |
01/02/2015 |
22.4511 |
22.3400 |
-0.50% |
Discount |
12/31/2014 |
22.2261 |
22.0600 |
-0.75% |
Discount |
12/30/2014 |
21.9942 |
22.0200 |
0.12% |
Premium |
12/29/2014 |
21.8597 |
21.8700 |
0.05% |
Premium |
12/26/2014 |
21.7345 |
21.6550 |
-0.37% |
Discount |
12/24/2014 |
21.6391 |
21.7400 |
0.46% |
Premium |
12/23/2014 |
21.9270 |
21.8200 |
-0.49% |
Discount |
12/22/2014 |
22.1361 |
22.1900 |
0.24% |
Premium |
12/19/2014 |
21.8638 |
21.8900 |
0.12% |
Premium |
12/18/2014 |
21.6950 |
21.9700 |
1.25% |
Premium |
12/17/2014 |
21.1010 |
21.4100 |
1.44% |
Premium |
12/16/2014 |
21.1581 |
20.7800 |
-1.82% |
Discount |
12/15/2014 |
21.8163 |
21.2800 |
-2.52% |
Discount |
12/12/2014 |
22.0634 |
21.7800 |
-1.30% |
Discount |
12/11/2014 |
22.3362 |
22.2200 |
-0.52% |
Discount |
12/10/2014 |
22.7015 |
22.4600 |
-1.08% |
Discount |
12/09/2014 |
22.6177 |
22.4800 |
-0.61% |
Discount |
12/08/2014 |
22.9619 |
22.9300 |
-0.14% |
Discount |
12/05/2014 |
23.2951 |
23.3000 |
0.02% |
Premium |
12/04/2014 |
23.4113 |
23.3900 |
-0.09% |
Discount |
12/03/2014 |
23.4358 |
23.4500 |
0.06% |
Premium |
12/02/2014 |
23.3042 |
23.2500 |
-0.23% |
Discount |
12/01/2014 |
23.2664 |
23.0400 |
-0.98% |
Discount |
11/28/2014 |
23.4379 |
23.2700 |
-0.72% |
Discount |
11/26/2014 |
23.1852 |
23.2300 |
0.19% |
Premium |
11/25/2014 |
23.1301 |
23.0200 |
-0.48% |
Discount |
11/24/2014 |
23.2736 |
23.3100 |
0.16% |
Premium |
11/21/2014 |
23.2189 |
23.5600 |
1.45% |
Premium |
11/20/2014 |
23.0345 |
23.0700 |
0.15% |
Premium |
11/19/2014 |
23.0032 |
23.1200 |
0.51% |
Premium |
11/18/2014 |
23.2672 |
23.3700 |
0.44% |
Premium |
11/17/2014 |
23.2773 |
23.2500 |
-0.12% |
Discount |
11/14/2014 |
23.0587 |
23.2100 |
0.65% |
Premium |
11/13/2014 |
23.0147 |
23.0500 |
0.15% |
Premium |
11/12/2014 |
23.1558 |
23.2400 |
0.36% |
Premium |
11/11/2014 |
23.0767 |
23.1600 |
0.36% |
Premium |
11/10/2014 |
23.0380 |
23.1300 |
0.40% |
Premium |
11/07/2014 |
23.0241 |
23.2100 |
0.80% |
Premium |
11/06/2014 |
23.0990 |
23.1700 |
0.31% |
Premium |
11/05/2014 |
23.0997 |
23.2200 |
0.52% |
Premium |
11/04/2014 |
23.1478 |
23.3000 |
0.65% |
Premium |
11/03/2014 |
23.1483 |
23.2000 |
0.22% |
Premium |
10/31/2014 |
23.0883 |
23.2000 |
0.48% |
Premium |
10/30/2014 |
22.6087 |
22.8300 |
0.97% |
Premium |
10/29/2014 |
22.4400 |
22.4500 |
0.04% |
Premium |
10/28/2014 |
22.2286 |
22.5800 |
1.56% |
Premium |
10/27/2014 |
22.1133 |
22.2400 |
0.57% |
Premium |
10/24/2014 |
22.2910 |
22.5200 |
1.02% |
Premium |
10/23/2014 |
22.2915 |
22.3200 |
0.13% |
Premium |
10/22/2014 |
22.2183 |
22.2100 |
-0.04% |
Discount |
10/21/2014 |
21.9751 |
22.3200 |
1.55% |
Premium |
10/20/2014 |
21.8200 |
22.0400 |
1.00% |
Premium |
10/17/2014 |
21.4872 |
21.7100 |
1.03% |
Premium |
10/16/2014 |
21.3132 |
21.5400 |
1.05% |
Premium |
10/15/2014 |
21.8966 |
21.9800 |
0.38% |
Premium |
10/14/2014 |
21.8971 |
21.9700 |
0.33% |
Premium |
10/13/2014 |
22.0121 |
21.8800 |
-0.60% |
Discount |
10/10/2014 |
21.8785 |
21.6600 |
-1.01% |
Discount |
10/09/2014 |
22.2221 |
21.9600 |
-1.19% |
Discount |
10/08/2014 |
21.7523 |
22.1100 |
1.62% |
Premium |
10/07/2014 |
21.7712 |
21.6200 |
-0.70% |
Discount |
10/06/2014 |
22.0041 |
22.0800 |
0.34% |
Premium |
10/03/2014 |
22.0056 |
21.9000 |
-0.48% |
Discount |
10/02/2014 |
22.0061 |
21.7100 |
-1.36% |
Discount |
10/01/2014 |
22.0066 |
21.5600 |
-2.07% |
Discount |
09/30/2014 |
21.9888 |
21.9300 |
-0.27% |
Discount |
09/29/2014 |
22.0719 |
21.9100 |
-0.74% |
Discount |
09/26/2014 |
22.1677 |
22.1400 |
-0.13% |
Discount |
09/25/2014 |
21.8803 |
21.7000 |
-0.83% |
Discount |
09/24/2014 |
22.4111 |
22.5700 |
0.70% |
Premium |
09/23/2014 |
22.4917 |
22.3700 |
-0.54% |
Discount |
09/22/2014 |
22.9680 |
22.6800 |
-1.27% |
Discount |
09/19/2014 |
22.9662 |
22.8100 |
-0.69% |
Discount |
09/18/2014 |
23.0507 |
23.1000 |
0.21% |
Premium |
09/17/2014 |
22.6054 |
22.4000 |
-0.92% |
Discount |
09/16/2014 |
22.3964 |
22.5100 |
0.51% |
Premium |
09/15/2014 |
22.9202 |
22.8100 |
-0.48% |
Discount |
09/12/2014 |
23.2229 |
22.9600 |
-1.15% |
Discount |
09/11/2014 |
23.1581 |
23.0500 |
-0.47% |
Discount |
09/10/2014 |
23.1314 |
23.2200 |
0.38% |
Premium |
09/09/2014 |
23.4286 |
23.1800 |
-1.07% |
Discount |
09/08/2014 |
23.5698 |
23.4900 |
-0.34% |
Discount |
09/05/2014 |
23.2722 |
23.5700 |
1.26% |
Premium |
09/04/2014 |
23.2479 |
23.2300 |
-0.08% |
Discount |
09/03/2014 |
23.3113 |
23.3100 |
-0.01% |
Discount |
09/02/2014 |
23.1202 |
23.0900 |
-0.13% |
Discount |
08/29/2014 |
22.6666 |
22.7400 |
0.32% |
Premium |
08/28/2014 |
22.6681 |
22.7000 |
0.14% |
Premium |
08/27/2014 |
22.7363 |
22.8700 |
0.59% |
Premium |
08/26/2014 |
22.6330 |
22.7900 |
0.69% |
Premium |
08/25/2014 |
22.6397 |
22.7900 |
0.66% |
Premium |
08/22/2014 |
22.8067 |
22.8500 |
0.19% |
Premium |
08/21/2014 |
22.6862 |
22.8500 |
0.72% |
Premium |
08/20/2014 |
22.6512 |
22.8200 |
0.74% |
Premium |
08/19/2014 |
22.6830 |
22.7900 |
0.47% |
Premium |
08/18/2014 |
22.5009 |
22.6800 |
0.79% |
Premium |
08/15/2014 |
22.1712 |
22.1900 |
0.09% |
Premium |
08/14/2014 |
22.1716 |
22.3100 |
0.62% |
Premium |
08/13/2014 |
21.8202 |
21.9300 |
0.50% |
Premium |
08/12/2014 |
21.9926 |
22.0000 |
0.03% |
Premium |
08/11/2014 |
21.6589 |
21.9900 |
1.51% |
Premium |
08/08/2014 |
21.4324 |
21.7200 |
1.32% |
Premium |
08/07/2014 |
21.7590 |
21.6600 |
-0.46% |
Discount |
08/06/2014 |
21.7621 |
21.7700 |
0.04% |
Premium |
08/05/2014 |
22.1722 |
22.0900 |
-0.37% |
Discount |
08/04/2014 |
21.8982 |
22.1100 |
0.96% |
Premium |
08/01/2014 |
21.5954 |
21.8400 |
1.12% |
Premium |
07/31/2014 |
22.1169 |
21.9100 |
-0.94% |
Discount |
07/30/2014 |
22.4309 |
22.3300 |
-0.45% |
Discount |
07/29/2014 |
22.2499 |
22.2800 |
0.14% |
Premium |
07/28/2014 |
22.2504 |
22.4800 |
1.02% |
Premium |
07/25/2014 |
22.3764 |
22.4600 |
0.37% |
Premium |
07/24/2014 |
22.6669 |
22.7900 |
0.54% |
Premium |
07/23/2014 |
22.6152 |
22.7100 |
0.42% |
Premium |
07/22/2014 |
22.4950 |
22.7700 |
1.21% |
Premium |
07/21/2014 |
22.2662 |
22.4400 |
0.78% |
Premium |
07/18/2014 |
22.2430 |
22.3700 |
0.57% |
Premium |
07/17/2014 |
22.3524 |
22.0400 |
-1.42% |
Discount |
07/16/2014 |
22.2414 |
22.3200 |
0.35% |
Premium |
07/15/2014 |
21.9671 |
22.0200 |
0.24% |
Premium |
07/14/2014 |
21.6248 |
21.7500 |
0.58% |
Premium |
07/11/2014 |
21.6418 |
21.6900 |
0.22% |
Premium |
07/10/2014 |
22.2276 |
22.1800 |
-0.22% |
Discount |
07/09/2014 |
22.2656 |
22.4000 |
0.60% |
Premium |
07/08/2014 |
22.4133 |
22.3100 |
-0.46% |
Discount |
07/07/2014 |
23.0970 |
23.1400 |
0.19% |
Premium |
07/03/2014 |
22.9346 |
23.1700 |
1.02% |
Premium |
07/02/2014 |
23.0332 |
23.2400 |
0.89% |
Premium |
07/01/2014 |
22.5615 |
22.8400 |
1.22% |
Premium |
06/30/2014 |
22.4787 |
22.4800 |
0.01% |
Premium |
06/27/2014 |
22.1188 |
22.2900 |
0.77% |
Premium |
06/26/2014 |
22.0807 |
22.1800 |
0.45% |
Premium |
06/25/2014 |
22.3828 |
22.5300 |
0.65% |
Premium |
06/24/2014 |
22.3952 |
22.3400 |
-0.25% |
Discount |
06/23/2014 |
22.0491 |
22.1900 |
0.64% |
Premium |
06/20/2014 |
22.0384 |
22.1400 |
0.46% |
Premium |
06/19/2014 |
22.1602 |
22.2000 |
0.18% |
Premium |
06/18/2014 |
22.1988 |
22.6000 |
1.78% |
Premium |
06/17/2014 |
22.5580 |
22.5900 |
0.14% |
Premium |
06/16/2014 |
22.2221 |
22.1600 |
-0.28% |
Discount |
06/13/2014 |
22.3370 |
22.3300 |
-0.03% |
Discount |
06/12/2014 |
22.9895 |
22.9400 |
-0.22% |
Discount |
06/11/2014 |
22.9509 |
22.9100 |
-0.18% |
Discount |
06/10/2014 |
23.1954 |
23.2900 |
0.41% |
Premium |
06/09/2014 |
23.3067 |
23.4500 |
0.61% |
Premium |
06/06/2014 |
23.1121 |
23.3400 |
0.98% |
Premium |
06/05/2014 |
22.6059 |
22.8700 |
1.16% |
Premium |
06/04/2014 |
22.2462 |
22.2900 |
0.20% |
Premium |
06/03/2014 |
22.2036 |
22.3000 |
0.43% |
Premium |
06/02/2014 |
22.0723 |
22.1500 |
0.35% |
Premium |
05/30/2014 |
21.6031 |
21.4700 |
-0.62% |
Discount |
05/29/2014 |
21.6681 |
21.7900 |
0.56% |
Premium |
05/28/2014 |
22.0226 |
21.9700 |
-0.24% |
Discount |
05/27/2014 |
21.9646 |
21.9300 |
-0.16% |
Discount |
05/23/2014 |
22.6661 |
22.7500 |
0.37% |
Premium |
05/22/2014 |
22.1815 |
22.4100 |
1.02% |
Premium |
05/21/2014 |
21.9300 |
22.1500 |
0.99% |
Premium |
05/20/2014 |
21.9634 |
22.0600 |
0.44% |
Premium |
05/19/2014 |
22.1046 |
22.1700 |
0.30% |
Premium |
05/16/2014 |
21.2046 |
21.7100 |
2.33% |
Premium |
05/15/2014 |
20.7376 |
20.5100 |
-1.11% |
Discount |
05/14/2014 |
20.5176 |
20.7100 |
0.93% |
Premium |
05/13/2014 |
20.4372 |
20.7300 |
1.41% |
Premium |
05/12/2014 |
20.0074 |
20.5100 |
2.45% |
Premium |
05/09/2014 |
19.5595 |
19.7700 |
1.07% |
Premium |
05/08/2014 |
18.9805 |
19.0600 |
0.42% |
Premium |
05/07/2014 |
18.9410 |
19.1300 |
0.99% |
Premium |
05/06/2014 |
19.0917 |
19.2700 |
0.93% |
Premium |
05/05/2014 |
19.0196 |
19.1800 |
0.84% |
Premium |
05/02/2014 |
18.9822 |
19.1900 |
1.08% |
Premium |
05/01/2014 |
18.9195 |
19.1100 |
1.00% |
Premium |
04/30/2014 |
18.9199 |
19.0900 |
0.89% |
Premium |
04/29/2014 |
18.9850 |
19.1900 |
1.07% |
Premium |
04/28/2014 |
19.0718 |
19.1100 |
0.20% |
Premium |
04/25/2014 |
19.0634 |
19.0000 |
-0.33% |
Discount |
04/24/2014 |
19.0406 |
19.1200 |
0.42% |
Premium |
04/23/2014 |
19.0408 |
19.0500 |
0.05% |
Premium |
04/22/2014 |
19.0750 |
19.1500 |
0.39% |
Premium |
04/21/2014 |
19.2070 |
19.2700 |
0.33% |
Premium |
04/17/2014 |
19.1042 |
19.2900 |
0.96% |
Premium |
04/16/2014 |
18.7717 |
18.9500 |
0.94% |
Premium |
04/15/2014 |
19.0125 |
18.9200 |
-0.49% |
Discount |
04/14/2014 |
19.2068 |
19.3300 |
0.64% |
Premium |
04/11/2014 |
19.2081 |
19.2100 |
0.01% |
Premium |
04/10/2014 |
19.3303 |
19.1400 |
-0.99% |
Discount |
04/09/2014 |
19.2005 |
19.4600 |
1.33% |
Premium |
04/08/2014 |
18.8891 |
19.1400 |
1.31% |
Premium |
04/07/2014 |
18.8896 |
18.9600 |
0.37% |
Premium |
04/04/2014 |
18.8878 |
19.0200 |
0.70% |
Premium |
04/03/2014 |
18.9635 |
19.0000 |
0.19% |
Premium |
04/02/2014 |
19.1857 |
19.3300 |
0.75% |
Premium |
04/01/2014 |
19.0048 |
19.1900 |
0.97% |
Premium |
03/31/2014 |
18.9327 |
18.9600 |
0.14% |
Premium |
03/28/2014 |
18.8379 |
18.8700 |
0.17% |
Premium |
03/27/2014 |
18.4288 |
18.5900 |
0.87% |
Premium |
03/26/2014 |
18.3191 |
18.3900 |
0.39% |
Premium |
03/25/2014 |
18.1258 |
18.3500 |
1.22% |
Premium |
03/24/2014 |
18.0011 |
18.1700 |
0.93% |
Premium |
03/21/2014 |
17.7870 |
17.8400 |
0.30% |
Premium |
03/20/2014 |
17.7168 |
17.8900 |
0.97% |
Premium |
03/19/2014 |
17.9065 |
17.7100 |
-1.11% |
Discount |
03/18/2014 |
17.9023 |
18.1600 |
1.42% |
Premium |
03/17/2014 |
17.8055 |
17.9200 |
0.64% |
Premium |
03/14/2014 |
17.8067 |
17.6000 |
-1.17% |
Discount |
03/13/2014 |
17.7947 |
17.6000 |
-1.11% |
Discount |
03/12/2014 |
17.8885 |
17.9300 |
0.23% |
Premium |
03/11/2014 |
18.0166 |
17.8400 |
-0.99% |
Discount |
03/10/2014 |
18.0853 |
18.0000 |
-0.47% |
Discount |
03/07/2014 |
17.9671 |
17.7800 |
-1.05% |
Discount |
03/06/2014 |
17.6265 |
17.8100 |
1.03% |
Premium |
03/05/2014 |
17.2453 |
17.3700 |
0.72% |
Premium |
03/04/2014 |
17.0807 |
17.1500 |
0.40% |
Premium |
03/03/2014 |
16.8246 |
16.6300 |
-1.17% |
Discount |
02/28/2014 |
16.9637 |
16.9100 |
-0.32% |
Discount |
02/27/2014 |
16.8064 |
16.9300 |
0.73% |
Premium |
02/26/2014 |
16.8068 |
16.6900 |
-0.70% |
Discount |
02/25/2014 |
16.7496 |
16.6700 |
-0.48% |
Discount |
02/24/2014 |
16.7001 |
16.7900 |
0.54% |
Premium |
02/21/2014 |
16.6494 |
16.7000 |
0.30% |
Premium |
02/20/2014 |
16.4489 |
16.5800 |
0.79% |
Premium |
02/19/2014 |
16.5832 |
16.4300 |
-0.93% |
Discount |
02/18/2014 |
16.5134 |
16.4400 |
-0.45% |
Discount |
02/14/2014 |
16.3597 |
16.4800 |
0.73% |
Premium |
02/13/2014 |
16.1774 |
16.2900 |
0.69% |
Premium |
02/12/2014 |
16.4904 |
16.5100 |
0.12% |
Premium |
02/11/2014 |
16.3764 |
16.5200 |
0.87% |
Premium |
02/10/2014 |
16.3327 |
16.2300 |
-0.63% |
Discount |
02/07/2014 |
16.3474 |
16.4600 |
0.68% |
Premium |
02/06/2014 |
16.2161 |
16.4100 |
1.18% |
Premium |
02/05/2014 |
16.1841 |
16.0700 |
-0.71% |
Discount |
02/04/2014 |
16.0776 |
16.1900 |
0.69% |
Premium |
02/03/2014 |
16.0581 |
15.7200 |
-2.15% |
Discount |
01/31/2014 |
16.3314 |
16.1800 |
-0.94% |
Discount |
01/30/2014 |
16.1887 |
16.1800 |
-0.05% |
Discount |
01/29/2014 |
16.4064 |
15.9200 |
-3.06% |
Discount |
01/28/2014 |
16.3449 |
16.2000 |
-0.89% |
Discount |
01/27/2014 |
16.2103 |
16.0500 |
-1.00% |
Discount |
01/24/2014 |
16.8267 |
16.4000 |
-2.60% |
Discount |
01/23/2014 |
17.1963 |
17.0100 |
-1.10% |
Discount |
01/22/2014 |
17.2497 |
17.2200 |
-0.17% |
Discount |
01/21/2014 |
17.1752 |
17.0200 |
-0.91% |
Discount |
01/17/2014 |
17.1581 |
17.0400 |
-0.69% |
Discount |
01/16/2014 |
17.2893 |
17.2100 |
-0.46% |
Discount |
01/15/2014 |
17.2980 |
17.2800 |
-0.10% |
Discount |
01/14/2014 |
17.1135 |
17.1600 |
0.27% |
Premium |
01/13/2014 |
17.1823 |
17.0100 |
-1.01% |
Discount |
01/10/2014 |
16.8512 |
17.0500 |
1.17% |
Premium |
01/09/2014 |
16.8435 |
16.7700 |
-0.44% |
Discount |
01/08/2014 |
16.8299 |
16.7700 |
-0.36% |
Discount |
01/07/2014 |
16.7310 |
16.7200 |
-0.07% |
Discount |
01/06/2014 |
16.8644 |
16.7800 |
-0.50% |
Discount |
01/03/2014 |
16.9464 |
16.8700 |
-0.45% |
Discount |
01/02/2014 |
16.9857 |
16.7100 |
-1.65% |
Discount |
12/31/2013 |
17.3224 |
17.4300 |
0.62% |
Premium |
12/30/2013 |
17.2374 |
17.3000 |
0.36% |
Premium |
12/27/2013 |
17.2933 |
17.2900 |
-0.02% |
Discount |
12/26/2013 |
17.1657 |
17.1200 |
-0.27% |
Discount |
12/24/2013 |
17.1883 |
17.2800 |
0.53% |
Premium |
12/23/2013 |
17.1956 |
17.1900 |
-0.03% |
Discount |
12/20/2013 |
17.0811 |
17.1100 |
0.17% |
Premium |
12/19/2013 |
16.7299 |
16.5800 |
-0.90% |
Discount |
12/18/2013 |
16.8753 |
17.1000 |
1.31% |
Premium |
12/17/2013 |
16.6319 |
16.7000 |
0.41% |
Premium |
12/16/2013 |
16.7001 |
16.8500 |
0.89% |
Premium |
12/13/2013 |
16.6376 |
16.6600 |
0.13% |
Premium |
12/12/2013 |
16.9645 |
16.8000 |
-0.98% |
Discount |
12/11/2013 |
17.2818 |
17.1400 |
-0.83% |
Discount |
12/10/2013 |
17.4373 |
17.5500 |
0.64% |
Premium |
12/09/2013 |
17.5438 |
17.6500 |
0.60% |
Premium |
12/06/2013 |
17.1432 |
17.5200 |
2.15% |
Premium |
12/05/2013 |
17.0420 |
16.9900 |
-0.31% |
Discount |
12/04/2013 |
16.7208 |
16.9600 |
1.41% |
Premium |
12/03/2013 |
16.7871 |
16.5800 |
-1.25% |
Discount |
12/02/2013 |
16.8256 |
16.5500 |
-1.67% |
Discount |
11/29/2013 |
16.6652 |
16.6700 |
0.03% |
Premium |
11/27/2013 |
16.3791 |
16.3400 |
-0.24% |
Discount |
11/26/2013 |
16.3363 |
16.2900 |
-0.28% |
Discount |
11/25/2013 |
16.4710 |
16.2600 |
-1.30% |
Discount |
11/22/2013 |
16.0736 |
16.2700 |
1.21% |
Premium |
11/21/2013 |
16.0659 |
16.0900 |
0.15% |
Premium |
11/20/2013 |
16.4768 |
16.3000 |
-1.09% |
Discount |
11/19/2013 |
16.7340 |
16.6300 |
-0.63% |
Discount |
11/18/2013 |
16.6504 |
16.7200 |
0.42% |
Premium |
11/15/2013 |
16.1170 |
16.4400 |
1.97% |
Premium |
11/14/2013 |
16.1174 |
16.2500 |
0.82% |
Premium |
11/13/2013 |
15.8495 |
15.9700 |
0.76% |
Premium |
11/12/2013 |
15.8580 |
15.6800 |
-1.14% |
Discount |
11/11/2013 |
16.1264 |
16.0100 |
-0.73% |
Discount |
11/08/2013 |
16.4464 |
16.2000 |
-1.52% |
Discount |
11/07/2013 |
16.5741 |
16.2900 |
-1.74% |
Discount |
11/06/2013 |
16.7790 |
16.7900 |
0.07% |
Premium |
11/05/2013 |
17.0583 |
16.8700 |
-1.12% |
Discount |
11/04/2013 |
17.0777 |
17.1000 |
0.13% |
Premium |
11/01/2013 |
17.0241 |
16.9400 |
-0.50% |
Discount |
10/31/2013 |
17.0298 |
16.8100 |
-1.31% |
Discount |
10/30/2013 |
16.8868 |
16.8100 |
-0.46% |
Discount |
10/29/2013 |
16.8094 |
16.8800 |
0.42% |
Premium |
10/28/2013 |
16.4703 |
16.5600 |
0.54% |
Premium |
10/25/2013 |
16.5467 |
16.6800 |
0.80% |
Premium |
10/24/2013 |
16.6644 |
16.6000 |
-0.39% |
Discount |
10/23/2013 |
16.6746 |
16.6300 |
-0.27% |
Discount |
10/22/2013 |
16.7377 |
16.9700 |
1.37% |
Premium |
10/21/2013 |
16.7654 |
16.7900 |
0.15% |
Premium |
10/18/2013 |
16.7229 |
16.7600 |
0.22% |
Premium |
10/17/2013 |
16.3842 |
16.6750 |
1.74% |
Premium |
10/16/2013 |
16.3263 |
16.5800 |
1.53% |
Premium |
10/15/2013 |
16.3267 |
16.4150 |
0.54% |
Premium |
10/14/2013 |
16.5145 |
16.9000 |
2.28% |
Premium |
10/11/2013 |
16.5495 |
16.6800 |
0.78% |
Premium |
10/10/2013 |
16.2706 |
16.7400 |
2.80% |
Premium |
10/09/2013 |
16.1223 |
16.1400 |
0.11% |
Premium |
10/08/2013 |
15.9285 |
15.7900 |
-0.88% |
Discount |
10/07/2013 |
15.9145 |
16.1200 |
1.28% |
Premium |
10/04/2013 |
15.9358 |
16.1850 |
1.54% |
Premium |
10/03/2013 |
15.9120 |
15.8600 |
-0.33% |
Discount |
10/02/2013 |
15.3823 |
15.6650 |
1.81% |
Premium |
10/01/2013 |
15.3827 |
15.5250 |
0.92% |
Premium |
09/30/2013 |
15.2604 |
15.2750 |
0.10% |
Premium |
09/27/2013 |
15.5410 |
15.3450 |
-1.28% |
Discount |
09/26/2013 |
15.7506 |
15.8950 |
0.91% |
Premium |
09/25/2013 |
15.6836 |
15.6650 |
-0.12% |
Discount |
09/24/2013 |
15.5806 |
15.7150 |
0.86% |
Premium |
09/23/2013 |
15.6573 |
15.7750 |
0.75% |
Premium |
09/20/2013 |
16.0602 |
15.9850 |
-0.47% |
Discount |
09/19/2013 |
16.4336 |
16.4150 |
-0.11% |
Discount |
09/18/2013 |
15.5678 |
16.4350 |
5.28% |
Premium |
09/17/2013 |
15.4989 |
15.6950 |
1.25% |
Premium |
09/16/2013 |
15.5877 |
15.6750 |
0.56% |
Premium |
09/13/2013 |
15.4983 |
15.7150 |
1.38% |
Premium |
09/12/2013 |
15.3884 |
15.4550 |
0.43% |
Premium |
09/11/2013 |
15.6992 |
15.7850 |
0.54% |
Premium |
09/10/2013 |
15.4770 |
15.6450 |
1.07% |
Premium |
09/09/2013 |
14.6894 |
15.3950 |
4.58% |
Premium |
09/06/2013 |
14.6707 |
14.9300 |
1.74% |
Premium |
09/05/2013 |
14.2784 |
14.5750 |
2.04% |
Premium |
09/04/2013 |
13.8339 |
14.1950 |
2.54% |
Premium |
09/03/2013 |
13.3509 |
13.4250 |
0.55% |
Premium |
08/30/2013 |
13.9605 |
13.8550 |
-0.76% |
Discount |
08/29/2013 |
13.7066 |
13.5650 |
-1.04% |
Discount |
08/28/2013 |
13.1352 |
13.3150 |
1.35% |
Premium |
08/27/2013 |
13.5953 |
13.4350 |
-1.19% |
Discount |
08/26/2013 |
14.3254 |
14.2350 |
-0.64% |
Discount |
08/23/2013 |
14.3929 |
14.4900 |
0.67% |
Premium |
08/22/2013 |
14.0413 |
14.1650 |
0.87% |
Premium |
08/21/2013 |
13.7932 |
13.6250 |
-1.23% |
Discount |
08/20/2013 |
14.2221 |
14.3550 |
0.93% |
Premium |
08/19/2013 |
14.3950 |
14.1050 |
-2.06% |
Discount |
08/16/2013 |
14.9169 |
14.7950 |
-0.82% |
Discount |
08/15/2013 |
15.6022 |
15.4150 |
-1.21% |
Discount |
08/14/2013 |
15.6020 |
15.6550 |
0.34% |
Premium |
08/13/2013 |
15.4743 |
15.4250 |
-0.32% |
Discount |
08/12/2013 |
15.2300 |
15.2950 |
0.43% |
Premium |
08/09/2013 |
15.1431 |
15.2550 |
0.73% |
Premium |
08/08/2013 |
15.1428 |
15.2650 |
0.80% |
Premium |
08/07/2013 |
14.9636 |
14.9150 |
-0.33% |
Discount |
08/06/2013 |
14.8430 |
14.9450 |
0.68% |
Premium |
08/05/2013 |
15.3408 |
15.3250 |
-0.10% |
Discount |
08/02/2013 |
15.2944 |
15.4550 |
1.04% |
Premium |
08/01/2013 |
15.5580 |
15.7550 |
1.25% |
Premium |
07/31/2013 |
15.5898 |
15.5950 |
0.03% |
Premium |
07/30/2013 |
15.6147 |
15.5550 |
-0.38% |
Discount |
07/29/2013 |
16.1698 |
16.1550 |
-0.09% |
Discount |
07/26/2013 |
16.4161 |
16.4650 |
0.30% |
Premium |
07/25/2013 |
16.5272 |
16.5750 |
0.29% |
Premium |
07/24/2013 |
16.7213 |
16.6050 |
-0.70% |
Discount |
07/23/2013 |
16.7764 |
16.7350 |
-0.25% |
Discount |
07/22/2013 |
16.7936 |
16.8350 |
0.25% |
Premium |
07/19/2013 |
16.7095 |
16.7150 |
0.03% |
Premium |
07/18/2013 |
16.7350 |
16.7450 |
0.06% |
Premium |
07/17/2013 |
16.5512 |
16.7000 |
0.89% |
Premium |
07/16/2013 |
16.6528 |
16.7850 |
0.79% |
Premium |
07/15/2013 |
16.6798 |
16.7950 |
0.69% |
Premium |
07/12/2013 |
16.5691 |
16.4350 |
-0.82% |
Discount |
07/11/2013 |
16.4181 |
16.5350 |
0.71% |
Premium |
07/10/2013 |
16.0906 |
15.9550 |
-0.85% |
Discount |
07/09/2013 |
16.1337 |
16.1200 |
-0.09% |
Discount |
07/08/2013 |
15.8521 |
15.9650 |
0.71% |
Premium |
07/05/2013 |
16.1534 |
15.8650 |
-1.82% |
Discount |
07/03/2013 |
15.9580 |
15.9850 |
0.17% |
Premium |
07/02/2013 |
16.4449 |
16.2200 |
-1.39% |
Discount |
07/01/2013 |
16.6512 |
16.4200 |
-1.41% |
Discount |
06/28/2013 |
16.4276 |
16.1800 |
-1.53% |
Discount |
06/27/2013 |
15.7293 |
16.0650 |
2.09% |
Premium |
06/26/2013 |
15.3764 |
15.6450 |
1.72% |
Premium |
06/25/2013 |
15.6749 |
15.7950 |
0.76% |
Premium |
06/24/2013 |
15.6114 |
15.4850 |
-0.82% |
Discount |
06/21/2013 |
16.1279 |
15.9050 |
-1.40% |
Discount |
06/20/2013 |
16.0103 |
15.5050 |
-3.26% |
Discount |
06/19/2013 |
16.7639 |
16.2650 |
-3.07% |
Discount |
06/18/2013 |
16.7043 |
16.7950 |
0.54% |
Premium |
06/17/2013 |
17.0479 |
16.8650 |
-1.08% |
Discount |
06/14/2013 |
16.9949 |
16.7550 |
-1.43% |
Discount |
06/13/2013 |
16.5439 |
16.7150 |
1.02% |
Premium |
06/12/2013 |
16.8249 |
16.5350 |
-1.75% |
Discount |
06/11/2013 |
16.7119 |
16.5550 |
-0.95% |
Discount |
06/10/2013 |
17.1908 |
17.0300 |
-0.94% |
Discount |
06/07/2013 |
17.5135 |
17.4350 |
-0.45% |
Discount |
06/06/2013 |
17.7184 |
17.6900 |
-0.16% |
Discount |
06/05/2013 |
17.7695 |
17.4300 |
-1.95% |
Discount |
06/04/2013 |
17.8211 |
17.6150 |
-1.17% |
Discount |
06/03/2013 |
17.7796 |
17.8550 |
0.42% |
Premium |
05/31/2013 |
17.9766 |
17.6750 |
-1.71% |
Discount |
05/30/2013 |
18.3836 |
18.1400 |
-1.34% |
Discount |
05/29/2013 |
18.3827 |
18.1850 |
-1.09% |
Discount |
05/28/2013 |
18.5060 |
18.3550 |
-0.82% |
Discount |
05/24/2013 |
18.1916 |
18.0450 |
-0.81% |
Discount |
05/23/2013 |
18.1519 |
18.1250 |
-0.15% |
Discount |
05/22/2013 |
18.5562 |
18.4750 |
-0.44% |
Discount |
05/21/2013 |
18.7436 |
18.7750 |
0.17% |
Premium |
05/20/2013 |
18.9548 |
19.0450 |
0.47% |
Premium |
05/17/2013 |
19.1394 |
19.1250 |
-0.08% |
Discount |
05/16/2013 |
19.1041 |
19.0550 |
-0.26% |
Discount |
05/15/2013 |
18.9920 |
19.0550 |
0.33% |
Premium |
05/14/2013 |
18.6066 |
18.7150 |
0.58% |
Premium |
05/13/2013 |
18.5282 |
18.5750 |
0.25% |
Premium |
05/10/2013 |
18.8973 |
18.9150 |
0.09% |
Premium |
05/09/2013 |
18.9214 |
18.8850 |
-0.19% |
Discount |
05/08/2013 |
19.0229 |
19.1750 |
0.79% |
Premium |
05/07/2013 |
19.0045 |
19.0450 |
0.21% |
Premium |
05/06/2013 |
18.7903 |
18.9450 |
0.82% |
Premium |
05/03/2013 |
18.7371 |
18.9550 |
1.15% |
Premium |
05/02/2013 |
18.9232 |
18.9650 |
0.22% |
Premium |
05/01/2013 |
18.7221 |
18.7500 |
0.15% |
Premium |
04/30/2013 |
18.7225 |
18.9250 |
1.07% |
Premium |
04/29/2013 |
18.5106 |
18.5650 |
0.29% |
Premium |
04/26/2013 |
18.3571 |
18.3050 |
-0.29% |
Discount |
04/25/2013 |
18.5930 |
18.5750 |
-0.10% |
Discount |
04/24/2013 |
18.3022 |
18.5550 |
1.36% |
Premium |
04/23/2013 |
18.3026 |
18.4850 |
0.99% |
Premium |
04/22/2013 |
18.3788 |
18.4050 |
0.14% |
Premium |
04/19/2013 |
18.2852 |
18.3750 |
0.49% |
Premium |
04/18/2013 |
18.2864 |
18.1050 |
-1.00% |
Discount |
04/17/2013 |
17.9924 |
17.8550 |
-0.77% |
Discount |
04/16/2013 |
18.0149 |
17.9850 |
-0.17% |
Discount |
04/15/2013 |
17.5802 |
17.2750 |
-1.77% |
Discount |
04/12/2013 |
17.5110 |
17.4150 |
-0.55% |
Discount |
04/11/2013 |
17.7567 |
17.6950 |
-0.35% |
Discount |
04/10/2013 |
17.6681 |
17.7450 |
0.43% |
Premium |
04/09/2013 |
17.4596 |
17.5550 |
0.54% |
Premium |
04/08/2013 |
17.6467 |
17.6150 |
-0.18% |
Discount |
04/05/2013 |
17.5902 |
17.5750 |
-0.09% |
Discount |
04/04/2013 |
17.5620 |
17.4550 |
-0.61% |
Discount |
04/03/2013 |
17.9988 |
17.7550 |
-1.37% |
Discount |
04/02/2013 |
18.3159 |
18.1050 |
-1.17% |
Discount |
04/01/2013 |
18.0677 |
17.8650 |
-1.14% |
Discount |
03/28/2013 |
17.9710 |
17.9650 |
-0.03% |
Discount |
03/27/2013 |
17.7980 |
17.8550 |
0.32% |
Premium |
03/26/2013 |
17.7987 |
17.7750 |
-0.13% |
Discount |
03/25/2013 |
17.8900 |
17.7950 |
-0.53% |
Discount |
03/22/2013 |
17.8727 |
17.8700 |
-0.02% |
Discount |
03/21/2013 |
17.9055 |
17.8150 |
-0.51% |
Discount |
03/20/2013 |
18.0487 |
18.0950 |
0.26% |
Premium |
03/19/2013 |
18.2711 |
18.2050 |
-0.36% |
Discount |
03/18/2013 |
18.7024 |
18.7050 |
0.01% |
Premium |
03/15/2013 |
18.8911 |
18.9350 |
0.23% |
Premium |
03/14/2013 |
18.9310 |
19.0050 |
0.39% |
Premium |
03/13/2013 |
18.7540 |
18.7550 |
0.01% |
Premium |
03/12/2013 |
19.0189 |
18.9950 |
-0.13% |
Discount |
03/11/2013 |
19.0877 |
19.1850 |
0.51% |
Premium |
03/08/2013 |
19.1451 |
19.2800 |
0.70% |
Premium |
03/07/2013 |
18.8585 |
18.9250 |
0.35% |
Premium |
03/06/2013 |
18.6804 |
18.6450 |
-0.19% |
Discount |
03/05/2013 |
18.4674 |
18.4850 |
0.10% |
Premium |
03/04/2013 |
18.1512 |
18.0950 |
-0.31% |
Discount |
03/01/2013 |
18.2733 |
18.1950 |
-0.43% |
Discount |
02/28/2013 |
18.3504 |
18.3050 |
-0.25% |
Discount |
02/27/2013 |
18.9159 |
18.9550 |
0.21% |
Premium |
02/26/2013 |
18.6731 |
18.7450 |
0.38% |
Premium |
02/25/2013 |
19.1288 |
18.7550 |
-1.99% |
Discount |
02/22/2013 |
19.0771 |
19.0050 |
-0.38% |
Discount |
02/21/2013 |
18.9538 |
18.7350 |
-1.17% |
Discount |
02/20/2013 |
19.4426 |
19.2550 |
-0.97% |
Discount |
02/19/2013 |
19.3506 |
19.4150 |
0.33% |
Premium |
02/15/2013 |
19.1434 |
19.0050 |
-0.73% |
Discount |
02/14/2013 |
19.2231 |
19.1350 |
-0.46% |
Discount |
02/13/2013 |
19.4601 |
19.4150 |
-0.23% |
Discount |
02/12/2013 |
19.4115 |
19.4850 |
0.38% |
Premium |
02/11/2013 |
19.3970 |
19.3550 |
-0.22% |
Discount |
02/08/2013 |
19.4701 |
19.4350 |
-0.18% |
Discount |
02/07/2013 |
19.7448 |
19.5850 |
-0.82% |
Discount |
02/06/2013 |
19.8870 |
19.8750 |
-0.06% |
Discount |
02/05/2013 |
19.9130 |
19.8650 |
-0.24% |
Discount |
02/04/2013 |
19.9820 |
19.8450 |
-0.69% |
Discount |
02/01/2013 |
20.1045 |
20.2650 |
0.79% |
Premium |
01/31/2013 |
20.2611 |
20.1950 |
-0.33% |
Discount |
01/30/2013 |
20.1739 |
20.2150 |
0.20% |
Premium |
01/29/2013 |
20.0191 |
20.1650 |
0.72% |
Premium |
01/28/2013 |
20.0955 |
19.9950 |
-0.50% |
Discount |
01/25/2013 |
20.1763 |
20.1350 |
-0.21% |
Discount |
01/24/2013 |
19.9077 |
19.9050 |
-0.01% |
Discount |
01/23/2013 |
20.2140 |
20.2750 |
0.30% |
Premium |
01/22/2013 |
20.2673 |
20.3950 |
0.63% |
Premium |
01/18/2013 |
20.3937 |
20.4850 |
0.45% |
Premium |
01/17/2013 |
20.0917 |
20.2350 |
0.71% |
Premium |
01/16/2013 |
19.7143 |
19.8350 |
0.61% |
Premium |
01/15/2013 |
20.0160 |
20.0350 |
0.10% |
Premium |
01/14/2013 |
19.9908 |
20.0250 |
0.17% |
Premium |
01/11/2013 |
19.5750 |
19.6350 |
0.31% |
Premium |
01/10/2013 |
19.6883 |
19.8350 |
0.74% |
Premium |
01/09/2013 |
19.6309 |
19.7250 |
0.48% |
Premium |
01/08/2013 |
19.5966 |
19.6650 |
0.35% |
Premium |
01/07/2013 |
19.5207 |
19.6450 |
0.63% |
Premium |
01/04/2013 |
19.5761 |
19.8050 |
1.16% |
Premium |
01/03/2013 |
19.7101 |
19.8550 |
0.73% |
Premium |
01/02/2013 |
19.6309 |
19.9550 |
1.62% |
Premium |
12/31/2012 |
19.1351 |
19.3550 |
1.14% |
Premium |
12/28/2012 |
19.0901 |
19.1550 |
0.34% |
Premium |
12/27/2012 |
18.8583 |
19.0050 |
0.77% |
Premium |
12/26/2012 |
18.9792 |
19.1050 |
0.66% |
Premium |
12/24/2012 |
18.8056 |
18.8350 |
0.16% |
Premium |
12/21/2012 |
18.7517 |
18.8950 |
0.76% |
Premium |
12/20/2012 |
19.0986 |
19.2950 |
1.02% |
Premium |
12/19/2012 |
19.2245 |
19.2650 |
0.21% |
Premium |
12/18/2012 |
18.9540 |
19.1250 |
0.89% |
Premium |
12/17/2012 |
18.8354 |
19.0050 |
0.89% |
Premium |
12/14/2012 |
18.9079 |
18.9450 |
0.20% |
Premium |
12/13/2012 |
18.7951 |
18.7950 |
0.00% |
Discount |
12/12/2012 |
18.9691 |
19.0750 |
0.56% |
Premium |
12/11/2012 |
18.9831 |
19.1150 |
0.69% |
Premium |
12/10/2012 |
19.0123 |
19.2150 |
1.06% |
Premium |
12/07/2012 |
18.9943 |
19.1850 |
0.99% |
Premium |
12/06/2012 |
19.2106 |
19.2650 |
0.28% |
Premium |
12/05/2012 |
18.8987 |
19.0050 |
0.56% |
Premium |
12/04/2012 |
18.8081 |
18.8850 |
0.41% |
Premium |
12/03/2012 |
18.7189 |
18.8150 |
0.51% |
Premium |
11/30/2012 |
18.7646 |
18.8250 |
0.32% |
Premium |
11/29/2012 |
18.3692 |
18.5800 |
1.14% |
Premium |
11/28/2012 |
17.9098 |
17.9450 |
0.20% |
Premium |
11/27/2012 |
17.9102 |
17.9250 |
0.08% |
Premium |
11/26/2012 |
17.5922 |
17.8250 |
1.31% |
Premium |
11/23/2012 |
17.5926 |
17.8150 |
1.25% |
Premium |
11/21/2012 |
17.6952 |
17.7150 |
0.11% |
Premium |
11/20/2012 |
17.6013 |
17.7050 |
0.59% |
Premium |
11/19/2012 |
17.6791 |
17.9350 |
1.43% |
Premium |
11/16/2012 |
17.7468 |
17.7550 |
0.05% |
Premium |
11/15/2012 |
18.0151 |
17.8850 |
-0.73% |
Discount |
11/14/2012 |
18.0462 |
17.8550 |
-1.07% |
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