NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
07/26/2024 |
31.8518 |
32.0954 |
0.76% |
Premium |
07/25/2024 |
31.9910 |
31.8050 |
-0.59% |
Discount |
07/24/2024 |
32.1422 |
31.8729 |
-0.85% |
Discount |
07/23/2024 |
32.3362 |
32.2900 |
-0.14% |
Discount |
07/22/2024 |
32.0753 |
32.4541 |
1.17% |
Premium |
07/19/2024 |
32.4002 |
32.2477 |
-0.47% |
Discount |
07/18/2024 |
32.8429 |
32.6412 |
-0.62% |
Discount |
07/17/2024 |
33.0906 |
32.9768 |
-0.35% |
Discount |
07/16/2024 |
33.3053 |
33.5599 |
0.76% |
Premium |
07/15/2024 |
33.2501 |
33.3051 |
0.17% |
Premium |
07/12/2024 |
33.2167 |
33.5661 |
1.04% |
Premium |
07/11/2024 |
33.4735 |
33.4790 |
0.02% |
Premium |
07/10/2024 |
33.1386 |
33.4512 |
0.94% |
Premium |
07/09/2024 |
33.1170 |
33.1797 |
0.19% |
Premium |
07/08/2024 |
32.9879 |
34.2497 |
3.68% |
Premium |
07/05/2024 |
32.7494 |
33.2400 |
1.48% |
Premium |
07/03/2024 |
32.1778 |
32.6244 |
1.37% |
Premium |
07/02/2024 |
31.8503 |
32.2472 |
1.23% |
Premium |
07/01/2024 |
32.1038 |
32.1305 |
0.08% |
Premium |
06/28/2024 |
32.0851 |
32.1028 |
0.06% |
Premium |
06/27/2024 |
31.9063 |
32.0663 |
0.50% |
Premium |
06/26/2024 |
31.8447 |
31.8926 |
0.15% |
Premium |
06/25/2024 |
31.8142 |
31.9376 |
0.39% |
Premium |
06/24/2024 |
31.8650 |
31.9762 |
0.35% |
Premium |
06/21/2024 |
32.0088 |
32.0617 |
0.17% |
Premium |
06/20/2024 |
32.1555 |
32.1139 |
-0.13% |
Discount |
06/18/2024 |
31.7111 |
32.1389 |
1.33% |
Premium |
06/17/2024 |
31.3761 |
31.8187 |
1.39% |
Premium |
06/14/2024 |
31.4770 |
31.6194 |
0.45% |
Premium |
06/13/2024 |
31.3358 |
31.4434 |
0.34% |
Premium |
06/12/2024 |
31.1191 |
31.5344 |
1.32% |
Premium |
06/11/2024 |
30.8944 |
31.1446 |
0.80% |
Premium |
06/10/2024 |
30.9538 |
31.1550 |
0.65% |
Premium |
06/07/2024 |
31.0613 |
31.0293 |
-0.10% |
Discount |
06/06/2024 |
30.9896 |
31.1690 |
0.58% |
Premium |
06/05/2024 |
30.6080 |
31.0275 |
1.35% |
Premium |
06/04/2024 |
30.1836 |
30.2813 |
0.32% |
Premium |
06/03/2024 |
30.8079 |
30.9680 |
0.52% |
Premium |
05/31/2024 |
30.2692 |
30.5123 |
0.80% |
Premium |
05/30/2024 |
30.4486 |
30.7340 |
0.93% |
Premium |
05/29/2024 |
30.9136 |
30.8719 |
-0.14% |
Discount |
05/28/2024 |
31.3150 |
31.3266 |
0.04% |
Premium |
05/24/2024 |
31.1566 |
31.3600 |
0.65% |
Premium |
05/23/2024 |
31.3460 |
31.2839 |
-0.20% |
Discount |
05/22/2024 |
31.2528 |
31.2652 |
0.04% |
Premium |
05/21/2024 |
31.1388 |
31.2744 |
0.43% |
Premium |
05/20/2024 |
31.2454 |
31.3682 |
0.39% |
Premium |
05/17/2024 |
31.1998 |
31.4261 |
0.72% |
Premium |
05/16/2024 |
31.2655 |
31.3214 |
0.18% |
Premium |
05/15/2024 |
30.8904 |
31.4200 |
1.69% |
Premium |
05/14/2024 |
30.6929 |
31.0357 |
1.11% |
Premium |
05/13/2024 |
30.5854 |
30.7166 |
0.43% |
Premium |
05/10/2024 |
30.4871 |
30.6894 |
0.66% |
Premium |
05/09/2024 |
30.3533 |
30.6501 |
0.97% |
Premium |
05/08/2024 |
30.6565 |
30.8735 |
0.70% |
Premium |
05/07/2024 |
30.6289 |
30.7509 |
0.40% |
Premium |
05/06/2024 |
30.4635 |
30.8308 |
1.19% |
Premium |
05/03/2024 |
30.3058 |
30.7745 |
1.52% |
Premium |
05/02/2024 |
30.0922 |
30.5003 |
1.34% |
Premium |
05/01/2024 |
30.0948 |
30.0446 |
-0.17% |
Discount |
04/30/2024 |
30.0814 |
30.0465 |
-0.12% |
Discount |
04/29/2024 |
30.2133 |
30.3687 |
0.51% |
Premium |
04/26/2024 |
29.8579 |
30.0513 |
0.64% |
Premium |
04/25/2024 |
29.5732 |
29.7992 |
0.76% |
Premium |
04/24/2024 |
29.8325 |
29.7829 |
-0.17% |
Discount |
04/23/2024 |
29.4341 |
29.7710 |
1.13% |
Premium |
04/22/2024 |
29.2890 |
29.5776 |
0.98% |
Premium |
04/19/2024 |
29.2358 |
29.3891 |
0.52% |
Premium |
04/18/2024 |
29.7349 |
29.5670 |
-0.57% |
Discount |
04/17/2024 |
29.5711 |
29.5327 |
-0.13% |
Discount |
04/16/2024 |
29.4943 |
29.5552 |
0.21% |
Premium |
04/15/2024 |
30.1296 |
29.9419 |
-0.63% |
Discount |
04/12/2024 |
30.5526 |
30.2734 |
-0.92% |
Discount |
04/11/2024 |
30.8562 |
30.9554 |
0.32% |
Premium |
04/10/2024 |
30.9536 |
30.7239 |
-0.75% |
Discount |
04/09/2024 |
31.0110 |
31.2341 |
0.71% |
Premium |
04/08/2024 |
30.8169 |
31.0700 |
0.82% |
Premium |
04/05/2024 |
30.7079 |
30.9100 |
0.65% |
Premium |
04/04/2024 |
30.7639 |
30.7099 |
-0.18% |
Discount |
04/03/2024 |
30.5321 |
30.8300 |
0.97% |
Premium |
04/02/2024 |
30.6901 |
30.6830 |
-0.02% |
Discount |
04/01/2024 |
30.5204 |
30.5975 |
0.25% |
Premium |
03/28/2024 |
30.4960 |
30.6862 |
0.62% |
Premium |
03/27/2024 |
30.4778 |
30.6400 |
0.53% |
Premium |
03/26/2024 |
30.4819 |
30.4985 |
0.05% |
Premium |
03/25/2024 |
30.4201 |
30.5432 |
0.40% |
Premium |
03/22/2024 |
30.4988 |
30.4923 |
-0.02% |
Discount |
03/21/2024 |
30.6709 |
30.6861 |
0.05% |
Premium |
03/20/2024 |
30.0880 |
30.4939 |
1.33% |
Premium |
03/19/2024 |
30.0188 |
30.0700 |
0.17% |
Premium |
03/18/2024 |
30.2237 |
30.2657 |
0.14% |
Premium |
03/15/2024 |
30.1518 |
30.2700 |
0.39% |
Premium |
03/14/2024 |
30.5911 |
30.4636 |
-0.42% |
Discount |
03/13/2024 |
30.4772 |
30.4657 |
-0.04% |
Discount |
03/12/2024 |
30.5292 |
30.6842 |
0.51% |
Premium |
03/11/2024 |
30.3970 |
30.4587 |
0.20% |
Premium |
03/08/2024 |
30.5011 |
30.5902 |
0.29% |
Premium |
03/07/2024 |
30.2214 |
30.6711 |
1.47% |
Premium |
03/06/2024 |
30.0208 |
30.3600 |
1.12% |
Premium |
03/05/2024 |
29.8977 |
29.9968 |
0.33% |
Premium |
03/04/2024 |
29.9874 |
30.0754 |
0.29% |
Premium |
03/01/2024 |
29.7146 |
30.0146 |
1.00% |
Premium |
02/29/2024 |
29.6482 |
29.7700 |
0.41% |
Premium |
02/28/2024 |
29.6199 |
29.6384 |
0.06% |
Premium |
02/27/2024 |
29.7541 |
29.9100 |
0.52% |
Premium |
02/26/2024 |
29.7224 |
29.8936 |
0.57% |
Premium |
02/23/2024 |
29.8007 |
30.0067 |
0.69% |
Premium |
02/22/2024 |
29.8096 |
30.0407 |
0.77% |
Premium |
02/21/2024 |
29.6168 |
29.7283 |
0.38% |
Premium |
02/20/2024 |
29.7053 |
29.8352 |
0.44% |
Premium |
02/16/2024 |
29.5327 |
29.6854 |
0.51% |
Premium |
02/15/2024 |
29.4509 |
29.7115 |
0.88% |
Premium |
02/14/2024 |
29.1506 |
29.5797 |
1.45% |
Premium |
02/13/2024 |
29.2186 |
29.1594 |
-0.20% |
Discount |
02/12/2024 |
29.1753 |
29.7308 |
1.87% |
Premium |
02/09/2024 |
29.1867 |
29.5900 |
1.36% |
Premium |
02/08/2024 |
29.1894 |
29.6500 |
1.55% |
Premium |
02/07/2024 |
29.2652 |
29.6590 |
1.33% |
Premium |
02/06/2024 |
29.1489 |
29.5900 |
1.49% |
Premium |
02/05/2024 |
28.9841 |
29.0600 |
0.26% |
Premium |
02/02/2024 |
29.1556 |
29.1303 |
-0.09% |
Discount |
02/01/2024 |
28.8822 |
29.1002 |
0.75% |
Premium |
01/31/2024 |
28.7163 |
28.8053 |
0.31% |
Premium |
01/30/2024 |
28.7775 |
28.9566 |
0.62% |
Premium |
01/29/2024 |
28.8612 |
29.1155 |
0.87% |
Premium |
01/26/2024 |
28.6627 |
28.9100 |
0.86% |
Premium |
01/25/2024 |
28.6091 |
28.7322 |
0.43% |
Premium |
01/24/2024 |
28.5597 |
28.7881 |
0.79% |
Premium |
01/23/2024 |
28.4477 |
28.5505 |
0.36% |
Premium |
01/22/2024 |
28.4581 |
28.5913 |
0.47% |
Premium |
01/19/2024 |
28.4562 |
28.6864 |
0.80% |
Premium |
01/18/2024 |
27.9781 |
28.3325 |
1.25% |
Premium |
01/17/2024 |
27.9622 |
28.0928 |
0.47% |
Premium |
01/16/2024 |
28.4597 |
28.4845 |
0.09% |
Premium |
01/12/2024 |
28.8557 |
29.0396 |
0.63% |
Premium |
01/11/2024 |
28.7695 |
28.8402 |
0.25% |
Premium |
01/10/2024 |
28.7023 |
28.8567 |
0.54% |
Premium |
01/09/2024 |
28.8009 |
28.8438 |
0.15% |
Premium |
01/08/2024 |
28.9100 |
29.2602 |
1.20% |
Premium |
01/05/2024 |
28.9000 |
29.0284 |
0.44% |
Premium |
01/04/2024 |
28.8658 |
28.8957 |
0.10% |
Premium |
01/03/2024 |
28.8254 |
28.9200 |
0.33% |
Premium |
01/02/2024 |
29.3239 |
29.2396 |
-0.29% |
Discount |
12/29/2023 |
29.5214 |
29.5572 |
0.12% |
Premium |
12/28/2023 |
29.5112 |
29.5766 |
0.22% |
Premium |
12/27/2023 |
29.3031 |
29.5450 |
0.82% |
Premium |
12/26/2023 |
29.0335 |
29.2553 |
0.76% |
Premium |
12/22/2023 |
28.7675 |
28.9804 |
0.74% |
Premium |
12/21/2023 |
28.7117 |
28.9723 |
0.90% |
Premium |
12/20/2023 |
28.7302 |
28.4916 |
-0.84% |
Discount |
12/19/2023 |
28.7332 |
28.9518 |
0.76% |
Premium |
12/18/2023 |
28.6997 |
28.7621 |
0.22% |
Premium |
12/15/2023 |
28.7696 |
28.7502 |
-0.07% |
Discount |
12/14/2023 |
28.6469 |
28.9301 |
0.98% |
Premium |
12/13/2023 |
27.9053 |
28.4679 |
1.98% |
Premium |
12/12/2023 |
27.9147 |
28.1092 |
0.69% |
Premium |
12/11/2023 |
27.9147 |
28.1105 |
0.70% |
Premium |
12/08/2023 |
27.9316 |
27.9729 |
0.15% |
Premium |
12/07/2023 |
27.6904 |
27.9900 |
1.07% |
Premium |
12/06/2023 |
27.7965 |
27.8200 |
0.08% |
Premium |
12/05/2023 |
27.7466 |
27.8577 |
0.40% |
Premium |
12/04/2023 |
27.8879 |
27.9197 |
0.11% |
Premium |
12/01/2023 |
27.7915 |
28.2300 |
1.55% |
Premium |
11/30/2023 |
27.8440 |
27.9200 |
0.27% |
Premium |
11/29/2023 |
27.7699 |
27.8150 |
0.16% |
Premium |
11/28/2023 |
27.6451 |
27.8079 |
0.59% |
Premium |
11/27/2023 |
27.3443 |
27.5700 |
0.82% |
Premium |
11/24/2023 |
27.3964 |
27.5166 |
0.44% |
Premium |
11/22/2023 |
27.4716 |
27.5000 |
0.10% |
Premium |
11/21/2023 |
27.6075 |
27.6200 |
0.05% |
Premium |
11/20/2023 |
27.4469 |
27.6907 |
0.88% |
Premium |
11/17/2023 |
27.3300 |
27.4534 |
0.45% |
Premium |
11/16/2023 |
27.3450 |
27.4438 |
0.36% |
Premium |
11/15/2023 |
27.2492 |
27.4201 |
0.62% |
Premium |
11/14/2023 |
26.6814 |
27.2937 |
2.24% |
Premium |
11/13/2023 |
26.4101 |
26.6056 |
0.74% |
Premium |
11/10/2023 |
26.3959 |
26.7650 |
1.38% |
Premium |
11/09/2023 |
26.5299 |
26.4470 |
-0.31% |
Discount |
11/08/2023 |
26.5572 |
26.6319 |
0.28% |
Premium |
11/07/2023 |
26.5926 |
26.8000 |
0.77% |
Premium |
11/06/2023 |
26.7547 |
26.8352 |
0.30% |
Premium |
11/03/2023 |
26.2125 |
26.5830 |
1.39% |
Premium |
11/02/2023 |
25.8083 |
26.2100 |
1.53% |
Premium |
11/01/2023 |
25.2730 |
25.6048 |
1.30% |
Premium |
10/31/2023 |
25.1866 |
25.2991 |
0.45% |
Premium |
10/30/2023 |
25.2744 |
25.3850 |
0.44% |
Premium |
10/27/2023 |
25.1806 |
25.0713 |
-0.44% |
Discount |
10/26/2023 |
25.0794 |
25.1900 |
0.44% |
Premium |
10/25/2023 |
25.4619 |
25.4300 |
-0.13% |
Discount |
10/24/2023 |
25.5761 |
25.7290 |
0.59% |
Premium |
10/23/2023 |
25.4166 |
25.5286 |
0.44% |
Premium |
10/20/2023 |
25.7007 |
25.6645 |
-0.14% |
Discount |
10/19/2023 |
25.7779 |
25.8200 |
0.16% |
Premium |
10/18/2023 |
25.9664 |
25.8207 |
-0.56% |
Discount |
10/17/2023 |
26.1786 |
26.2350 |
0.22% |
Premium |
10/16/2023 |
26.0581 |
26.2896 |
0.88% |
Premium |
10/13/2023 |
26.1503 |
26.1028 |
-0.18% |
Discount |
10/12/2023 |
26.3579 |
26.1516 |
-0.79% |
Discount |
10/11/2023 |
26.3012 |
26.3857 |
0.32% |
Premium |
10/10/2023 |
25.9388 |
26.2689 |
1.26% |
Premium |
10/09/2023 |
25.7049 |
25.9555 |
0.97% |
Premium |
10/06/2023 |
25.7708 |
26.0890 |
1.22% |
Premium |
10/05/2023 |
25.6804 |
25.8351 |
0.60% |
Premium |
10/04/2023 |
25.5730 |
25.7541 |
0.70% |
Premium |
10/03/2023 |
25.8980 |
25.7355 |
-0.63% |
Discount |
10/02/2023 |
26.1205 |
26.0665 |
-0.21% |
Discount |
09/29/2023 |
26.1193 |
26.1783 |
0.23% |
Premium |
09/28/2023 |
26.0309 |
26.2538 |
0.85% |
Premium |
09/27/2023 |
26.1032 |
26.1152 |
0.05% |
Premium |
09/26/2023 |
26.1261 |
26.1700 |
0.17% |
Premium |
09/25/2023 |
26.4185 |
26.4992 |
0.31% |
Premium |
09/22/2023 |
26.7365 |
26.7735 |
0.14% |
Premium |
09/21/2023 |
26.7288 |
26.6905 |
-0.14% |
Discount |
09/20/2023 |
27.1474 |
27.1713 |
0.09% |
Premium |
09/19/2023 |
27.1580 |
27.1935 |
0.13% |
Premium |
09/18/2023 |
27.2364 |
27.3382 |
0.37% |
Premium |
09/15/2023 |
27.4969 |
27.4357 |
-0.22% |
Discount |
09/14/2023 |
27.4150 |
27.5204 |
0.38% |
Premium |
09/13/2023 |
27.1532 |
27.3000 |
0.54% |
Premium |
09/12/2023 |
27.1414 |
27.2929 |
0.56% |
Premium |
09/11/2023 |
27.1415 |
27.3985 |
0.94% |
Premium |
09/08/2023 |
27.0714 |
27.1311 |
0.22% |
Premium |
09/07/2023 |
27.0393 |
27.0241 |
-0.06% |
Discount |
09/06/2023 |
27.1827 |
27.1632 |
-0.07% |
Discount |
09/05/2023 |
27.3212 |
27.4192 |
0.36% |
Premium |
09/01/2023 |
27.4071 |
27.5450 |
0.50% |
Premium |
08/31/2023 |
27.2809 |
27.3605 |
0.29% |
Premium |
08/30/2023 |
27.4987 |
27.6304 |
0.48% |
Premium |
08/29/2023 |
27.4147 |
27.7634 |
1.26% |
Premium |
08/28/2023 |
27.3147 |
27.4834 |
0.61% |
Premium |
08/25/2023 |
27.2092 |
27.4200 |
0.77% |
Premium |
08/24/2023 |
27.5332 |
27.3512 |
-0.67% |
Discount |
08/23/2023 |
27.2435 |
27.5500 |
1.11% |
Premium |
08/22/2023 |
27.1023 |
27.0846 |
-0.07% |
Discount |
08/21/2023 |
26.8871 |
27.0869 |
0.74% |
Premium |
08/18/2023 |
26.8727 |
26.9599 |
0.32% |
Premium |
08/17/2023 |
26.9947 |
27.0366 |
0.16% |
Premium |
08/16/2023 |
27.1261 |
27.0526 |
-0.27% |
Discount |
08/15/2023 |
27.2022 |
27.0500 |
-0.56% |
Discount |
08/14/2023 |
27.2290 |
27.3249 |
0.35% |
Premium |
08/11/2023 |
27.4792 |
27.4300 |
-0.18% |
Discount |
08/10/2023 |
27.6740 |
27.6700 |
-0.01% |
Discount |
08/09/2023 |
27.7391 |
27.7263 |
-0.05% |
Discount |
08/08/2023 |
27.5900 |
27.6450 |
0.20% |
Premium |
08/07/2023 |
27.8521 |
27.9881 |
0.49% |
Premium |
08/04/2023 |
27.8230 |
27.9549 |
0.47% |
Premium |
08/03/2023 |
27.8225 |
27.9251 |
0.37% |
Premium |
08/02/2023 |
27.9896 |
27.8962 |
-0.34% |
Discount |
08/01/2023 |
28.6026 |
28.5501 |
-0.18% |
Discount |
07/31/2023 |
28.6307 |
28.7745 |
0.50% |
Premium |
07/28/2023 |
28.6453 |
28.8551 |
0.73% |
Premium |
07/27/2023 |
28.5964 |
28.4583 |
-0.49% |
Discount |
07/26/2023 |
28.5537 |
28.7519 |
0.69% |
Premium |
07/25/2023 |
28.5428 |
28.7700 |
0.79% |
Premium |
07/24/2023 |
28.3619 |
28.6100 |
0.87% |
|
07/21/2023 |
28.2424 |
28.2714 |
0.10% |
Premium |
07/20/2023 |
28.4431 |
28.1795 |
-0.94% |
Discount |
07/19/2023 |
28.4612 |
28.5150 |
0.19% |
Premium |
07/18/2023 |
28.5421 |
28.6300 |
0.31% |
Premium |
07/17/2023 |
28.4735 |
28.6516 |
0.62% |
Premium |
07/14/2023 |
28.4669 |
28.4690 |
0.01% |
Premium |
07/13/2023 |
28.1241 |
28.5669 |
1.55% |
Premium |
07/12/2023 |
27.8411 |
28.3300 |
1.73% |
Premium |
07/11/2023 |
27.5431 |
27.7000 |
0.57% |
Premium |
07/10/2023 |
27.1227 |
27.3206 |
0.72% |
Premium |
07/07/2023 |
27.1468 |
27.3200 |
0.63% |
Premium |
07/06/2023 |
27.2762 |
27.1450 |
-0.48% |
Discount |
07/05/2023 |
27.6205 |
27.5987 |
-0.08% |
Discount |
07/03/2023 |
27.6707 |
27.8694 |
0.71% |
Premium |
06/30/2023 |
27.3422 |
27.5260 |
0.67% |
Premium |
06/29/2023 |
27.2024 |
27.2988 |
0.35% |
Premium |
06/28/2023 |
27.2447 |
27.3720 |
0.47% |
Premium |
06/27/2023 |
27.3176 |
27.5381 |
0.80% |
Premium |
06/26/2023 |
27.3333 |
27.3650 |
0.12% |
Premium |
06/23/2023 |
27.4572 |
27.3287 |
-0.47% |
Discount |
06/22/2023 |
27.6296 |
27.5850 |
-0.16% |
Discount |
06/21/2023 |
27.7243 |
27.7499 |
0.09% |
Premium |
06/20/2023 |
27.8281 |
27.8527 |
0.09% |
Premium |
06/16/2023 |
28.1331 |
28.1786 |
0.16% |
Premium |
06/15/2023 |
28.0137 |
28.3066 |
1.04% |
Premium |
06/14/2023 |
27.9584 |
28.1335 |
0.62% |
Premium |
06/13/2023 |
27.8951 |
28.0911 |
0.70% |
Premium |
06/12/2023 |
27.5410 |
27.7934 |
0.91% |
Premium |
06/09/2023 |
27.4904 |
27.6748 |
0.67% |
Premium |
06/08/2023 |
27.2357 |
27.5044 |
0.98% |
Premium |
06/07/2023 |
27.3526 |
27.3646 |
0.04% |
Premium |
06/06/2023 |
27.1626 |
27.3960 |
0.85% |
Premium |
06/05/2023 |
27.0832 |
27.2142 |
0.48% |
Premium |
06/02/2023 |
27.0370 |
27.2423 |
0.75% |
Premium |
06/01/2023 |
26.6117 |
26.9171 |
1.14% |
Premium |
05/31/2023 |
26.5138 |
26.5724 |
0.22% |
Premium |
05/30/2023 |
26.6729 |
26.7750 |
0.38% |
Premium |
05/26/2023 |
26.5937 |
26.8894 |
1.10% |
Premium |
05/25/2023 |
26.2719 |
26.4075 |
0.51% |
Premium |
05/24/2023 |
26.2681 |
26.1700 |
-0.38% |
Discount |
05/23/2023 |
26.3582 |
26.2200 |
-0.53% |
Discount |
05/22/2023 |
26.3766 |
26.4995 |
0.46% |
Premium |
05/19/2023 |
26.2922 |
26.3473 |
0.21% |
Premium |
05/18/2023 |
26.1108 |
26.2700 |
0.61% |
Premium |
05/17/2023 |
26.0281 |
26.2431 |
0.82% |
Premium |
05/16/2023 |
25.9826 |
26.0050 |
0.09% |
Premium |
05/15/2023 |
25.9254 |
26.0800 |
0.59% |
Premium |
05/12/2023 |
25.9074 |
25.8179 |
-0.35% |
Discount |
05/11/2023 |
25.9918 |
25.9501 |
-0.16% |
Discount |
05/10/2023 |
26.0973 |
26.2034 |
0.41% |
Premium |
05/09/2023 |
26.1697 |
26.2015 |
0.12% |
Premium |
05/08/2023 |
26.2082 |
26.2800 |
0.27% |
Premium |
05/05/2023 |
25.9993 |
26.2798 |
1.07% |
Premium |
05/04/2023 |
25.9381 |
25.9661 |
0.11% |
Premium |
05/03/2023 |
25.8079 |
25.8436 |
0.14% |
Premium |
05/02/2023 |
25.8493 |
25.8491 |
0.00% |
Discount |
05/01/2023 |
25.8483 |
25.9478 |
0.38% |
Premium |
04/28/2023 |
25.8429 |
26.0086 |
0.64% |
Premium |
04/27/2023 |
25.6661 |
25.8694 |
0.79% |
Premium |
04/26/2023 |
25.5205 |
25.5395 |
0.08% |
Premium |
04/25/2023 |
25.5168 |
25.4270 |
-0.35% |
Discount |
04/24/2023 |
25.7435 |
25.8442 |
0.39% |
Premium |
04/21/2023 |
25.7557 |
25.8093 |
0.21% |
Premium |
04/20/2023 |
25.8932 |
26.0211 |
0.49% |
Premium |
04/19/2023 |
25.9014 |
25.9372 |
0.14% |
Premium |
04/18/2023 |
26.0922 |
26.1826 |
0.35% |
Premium |
04/17/2023 |
26.1859 |
26.2048 |
0.07% |
Premium |
04/14/2023 |
26.2823 |
26.3700 |
0.33% |
Premium |
04/13/2023 |
26.1838 |
26.4361 |
0.95% |
Premium |
04/12/2023 |
26.0914 |
26.1600 |
0.26% |
Premium |
04/11/2023 |
26.0318 |
26.1645 |
0.51% |
Premium |
04/10/2023 |
25.8165 |
25.9197 |
0.40% |
Premium |
04/06/2023 |
25.6358 |
25.8100 |
0.68% |
Premium |
04/05/2023 |
25.8097 |
25.7708 |
-0.15% |
Discount |
04/04/2023 |
25.8001 |
25.8745 |
0.29% |
Premium |
04/03/2023 |
25.7273 |
25.9585 |
0.89% |
Premium |
03/31/2023 |
25.8121 |
25.9211 |
0.42% |
Premium |
03/30/2023 |
25.6536 |
25.8436 |
0.74% |
Premium |
03/29/2023 |
25.5225 |
25.6558 |
0.52% |
Premium |
03/28/2023 |
25.3617 |
25.3839 |
0.09% |
Premium |
03/27/2023 |
25.2565 |
25.3254 |
0.27% |
Premium |
03/24/2023 |
25.3468 |
25.3381 |
-0.03% |
Discount |
03/23/2023 |
25.4446 |
25.3814 |
-0.25% |
Discount |
03/22/2023 |
25.1453 |
25.1000 |
-0.18% |
Discount |
03/21/2023 |
24.8631 |
24.9494 |
0.35% |
Premium |
03/20/2023 |
24.7135 |
24.7660 |
0.21% |
Premium |
03/17/2023 |
24.8300 |
24.6018 |
-0.93% |
Discount |
03/16/2023 |
24.6016 |
24.8869 |
1.15% |
Premium |
03/15/2023 |
24.6943 |
24.3514 |
-1.41% |
Discount |
03/14/2023 |
24.6829 |
24.9056 |
0.89% |
Premium |
03/13/2023 |
25.0779 |
24.9438 |
-0.54% |
Discount |
03/10/2023 |
25.0333 |
24.9339 |
-0.40% |
Discount |
03/09/2023 |
25.2971 |
25.1200 |
-0.71% |
Discount |
03/08/2023 |
25.4428 |
25.5126 |
0.27% |
Premium |
03/07/2023 |
25.6161 |
25.3114 |
-1.20% |
Discount |
03/06/2023 |
25.6770 |
25.6449 |
-0.13% |
Discount |
03/03/2023 |
25.3834 |
25.6013 |
0.85% |
Premium |
03/02/2023 |
25.1984 |
25.2960 |
0.39% |
Premium |
03/01/2023 |
25.2511 |
25.2796 |
0.11% |
Premium |
02/28/2023 |
25.0547 |
24.9422 |
-0.45% |
Discount |
02/27/2023 |
25.0467 |
25.0487 |
0.01% |
Premium |
02/24/2023 |
25.2044 |
25.0107 |
-0.77% |
Discount |
02/23/2023 |
25.4943 |
25.6027 |
0.42% |
Premium |
02/22/2023 |
25.2999 |
25.3055 |
0.02% |
Premium |
02/21/2023 |
25.6676 |
25.4732 |
-0.76% |
Discount |
02/17/2023 |
25.7054 |
25.8358 |
0.51% |
Premium |
02/16/2023 |
25.9625 |
25.9271 |
-0.14% |
Discount |
02/15/2023 |
25.7733 |
25.8885 |
0.45% |
Premium |
02/14/2023 |
26.0068 |
26.1437 |
0.52% |
Premium |
02/13/2023 |
25.8961 |
26.1362 |
0.92% |
Premium |
02/10/2023 |
26.0240 |
26.0410 |
0.07% |
Premium |
02/09/2023 |
26.1326 |
26.0757 |
-0.22% |
Discount |
02/08/2023 |
26.2008 |
26.2053 |
0.02% |
Premium |
02/07/2023 |
25.9420 |
26.1278 |
0.71% |
Premium |
02/06/2023 |
25.9996 |
25.9887 |
-0.04% |
Discount |
02/03/2023 |
26.6464 |
26.3549 |
-1.11% |
Discount |
02/02/2023 |
26.6887 |
26.7890 |
0.38% |
Premium |
02/01/2023 |
26.4126 |
26.7602 |
1.30% |
Premium |
01/31/2023 |
26.2150 |
26.4225 |
0.79% |
Premium |
01/30/2023 |
26.5133 |
26.5244 |
0.04% |
Premium |
01/27/2023 |
26.2864 |
26.7577 |
1.76% |
Premium |
01/26/2023 |
26.3728 |
26.9202 |
2.03% |
Premium |
01/25/2023 |
26.2541 |
26.7056 |
1.69% |
Premium |
01/24/2023 |
26.1887 |
26.7200 |
1.99% |
Premium |
01/23/2023 |
26.1854 |
26.7450 |
2.09% |
Premium |
01/20/2023 |
26.1299 |
26.5750 |
1.68% |
Premium |
01/19/2023 |
26.1157 |
26.3428 |
0.86% |
Premium |
01/18/2023 |
26.1955 |
26.2181 |
0.09% |
Premium |
01/17/2023 |
26.1103 |
26.3700 |
0.99% |
Premium |
01/13/2023 |
26.0867 |
26.3849 |
1.13% |
Premium |
01/12/2023 |
25.8560 |
26.3336 |
1.81% |
Premium |
01/11/2023 |
25.7726 |
26.0329 |
1.00% |
Premium |
01/10/2023 |
25.7456 |
25.9842 |
0.92% |
Premium |
01/09/2023 |
25.6962 |
25.8712 |
0.68% |
Premium |
01/06/2023 |
25.0225 |
25.5750 |
2.16% |
Premium |
01/05/2023 |
24.8463 |
24.9000 |
0.22% |
Premium |
01/04/2023 |
24.7442 |
25.0475 |
1.21% |
Premium |
01/03/2023 |
24.6782 |
24.6951 |
0.07% |
Premium |
12/30/2022 |
24.6507 |
24.7457 |
0.38% |
Premium |
12/29/2022 |
24.6996 |
25.0095 |
1.24% |
Premium |
12/28/2022 |
24.7504 |
24.7000 |
-0.20% |
Discount |
12/27/2022 |
24.8729 |
24.9732 |
0.40% |
Premium |
12/23/2022 |
24.7382 |
24.8488 |
0.45% |
Premium |
12/22/2022 |
25.1586 |
24.9820 |
-0.71% |
Discount |
12/21/2022 |
24.9752 |
25.2181 |
0.96% |
Premium |
12/20/2022 |
24.9615 |
25.1541 |
0.77% |
Premium |
12/19/2022 |
25.0093 |
25.0487 |
0.16% |
Premium |
12/16/2022 |
24.9016 |
24.9117 |
0.04% |
Premium |
12/15/2022 |
25.0941 |
24.8698 |
-0.90% |
Discount |
12/14/2022 |
25.4314 |
25.5006 |
0.27% |
Premium |
12/13/2022 |
25.1858 |
25.5473 |
1.42% |
Premium |
12/12/2022 |
25.1261 |
25.3510 |
0.89% |
Premium |
12/09/2022 |
25.3702 |
25.3799 |
0.04% |
Premium |
12/08/2022 |
25.2463 |
25.5000 |
1.00% |
Premium |
12/07/2022 |
25.2777 |
25.4800 |
0.79% |
Premium |
12/06/2022 |
25.4383 |
25.4589 |
0.08% |
Premium |
12/05/2022 |
25.8143 |
25.6580 |
-0.61% |
Discount |
12/02/2022 |
25.9651 |
26.1209 |
0.60% |
Premium |
12/01/2022 |
26.1701 |
26.2808 |
0.42% |
Premium |
11/30/2022 |
26.0175 |
26.4250 |
1.54% |
Premium |
11/29/2022 |
25.5937 |
25.6993 |
0.41% |
Premium |
11/28/2022 |
25.3928 |
25.3850 |
-0.03% |
Discount |
11/25/2022 |
25.6541 |
25.6462 |
-0.03% |
Discount |
11/23/2022 |
25.2916 |
25.5909 |
1.17% |
Premium |
11/22/2022 |
25.1978 |
25.4357 |
0.94% |
Premium |
11/21/2022 |
25.1537 |
25.2497 |
0.38% |
Premium |
11/18/2022 |
25.3894 |
25.5390 |
0.59% |
Premium |
11/17/2022 |
25.3298 |
25.4448 |
0.45% |
Premium |
11/16/2022 |
25.6667 |
25.5559 |
-0.43% |
Discount |
11/15/2022 |
25.7874 |
25.9831 |
0.75% |
Premium |
11/14/2022 |
25.4913 |
25.6477 |
0.61% |
Premium |
11/11/2022 |
25.4971 |
25.9053 |
1.58% |
Premium |
11/10/2022 |
24.4708 |
25.4466 |
3.84% |
Premium |
11/09/2022 |
24.8021 |
24.6700 |
-0.54% |
Discount |
11/08/2022 |
24.5332 |
24.9021 |
1.48% |
Premium |
11/07/2022 |
24.3646 |
24.6129 |
1.01% |
Premium |
11/04/2022 |
24.0637 |
24.5363 |
1.93% |
Premium |
11/03/2022 |
23.7786 |
23.8224 |
0.18% |
Premium |
11/02/2022 |
23.9729 |
23.7210 |
-1.06% |
Discount |
11/01/2022 |
23.9674 |
24.0627 |
0.40% |
Premium |
10/31/2022 |
23.7179 |
23.8424 |
0.52% |
Premium |
10/28/2022 |
23.5019 |
23.8219 |
1.34% |
Premium |
10/27/2022 |
23.6560 |
23.6893 |
0.14% |
Premium |
10/26/2022 |
23.3223 |
23.6789 |
1.51% |
Premium |
10/25/2022 |
23.1856 |
23.5328 |
1.48% |
Premium |
10/24/2022 |
23.2602 |
23.4283 |
0.72% |
Premium |
10/21/2022 |
23.2560 |
23.6991 |
1.87% |
Premium |
10/20/2022 |
23.3029 |
23.3388 |
0.15% |
Premium |
10/19/2022 |
23.2901 |
23.2141 |
-0.33% |
Discount |
10/18/2022 |
23.4964 |
23.4536 |
-0.18% |
Discount |
10/17/2022 |
23.2152 |
23.4752 |
1.11% |
Premium |
10/14/2022 |
23.1209 |
22.8723 |
-1.09% |
Discount |
10/13/2022 |
22.8520 |
23.2869 |
1.87% |
Premium |
10/12/2022 |
23.0916 |
23.0975 |
0.03% |
Premium |
10/11/2022 |
23.0569 |
23.0615 |
0.02% |
Premium |
10/10/2022 |
23.6312 |
23.3272 |
-1.30% |
Discount |
10/07/2022 |
23.7121 |
23.3912 |
-1.37% |
Discount |
10/06/2022 |
24.0223 |
23.9242 |
-0.41% |
Discount |
10/05/2022 |
23.8553 |
24.0016 |
0.61% |
Premium |
10/04/2022 |
23.7181 |
24.0776 |
1.49% |
Premium |
10/03/2022 |
23.1014 |
23.4362 |
1.43% |
Premium |
09/30/2022 |
23.1309 |
23.1403 |
0.04% |
Premium |
09/29/2022 |
22.9602 |
23.0399 |
0.35% |
Premium |
09/28/2022 |
23.0346 |
23.5832 |
2.33% |
Premium |
09/27/2022 |
23.4372 |
23.3993 |
-0.16% |
Discount |
09/26/2022 |
23.3720 |
23.4355 |
0.27% |
Premium |
09/23/2022 |
24.0291 |
23.8216 |
-0.87% |
Discount |
09/22/2022 |
24.4460 |
24.5220 |
0.31% |
Premium |
09/21/2022 |
24.7287 |
24.7287 |
0.00% |
Premium |