NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
01/27/2023 |
31.3088 |
31.4000 |
0.29% |
Premium |
01/26/2023 |
31.2164 |
31.5100 |
0.93% |
Premium |
01/25/2023 |
31.2517 |
31.4400 |
0.60% |
Premium |
01/24/2023 |
31.2221 |
31.3700 |
0.47% |
Premium |
01/23/2023 |
31.1269 |
31.3200 |
0.62% |
Premium |
01/20/2023 |
30.9433 |
31.1701 |
0.73% |
Premium |
01/19/2023 |
30.7535 |
30.9600 |
0.67% |
Premium |
01/18/2023 |
31.1541 |
31.0300 |
-0.40% |
Discount |
01/17/2023 |
31.0031 |
31.1600 |
0.50% |
Premium |
01/13/2023 |
30.9008 |
31.0767 |
0.57% |
Premium |
01/12/2023 |
30.7173 |
30.9500 |
0.75% |
Premium |
01/11/2023 |
30.2741 |
30.5500 |
0.90% |
Premium |
01/10/2023 |
30.1101 |
30.3300 |
0.73% |
Premium |
01/09/2023 |
30.2879 |
30.2400 |
-0.16% |
Discount |
01/06/2023 |
29.8823 |
30.1900 |
1.02% |
Premium |
01/05/2023 |
29.4413 |
29.5700 |
0.44% |
Premium |
01/04/2023 |
29.6594 |
29.6800 |
0.07% |
Premium |
01/03/2023 |
29.3940 |
29.4400 |
0.16% |
Premium |
12/30/2022 |
29.1832 |
29.2500 |
0.23% |
Premium |
12/29/2022 |
29.3732 |
29.5200 |
0.50% |
Premium |
12/28/2022 |
29.3199 |
29.2800 |
-0.14% |
Discount |
12/27/2022 |
29.3644 |
29.4900 |
0.43% |
Premium |
12/23/2022 |
29.2797 |
29.4594 |
0.61% |
Premium |
12/22/2022 |
29.4480 |
29.4600 |
0.04% |
Premium |
12/21/2022 |
29.4994 |
29.6300 |
0.44% |
Premium |
12/20/2022 |
29.1854 |
29.2500 |
0.22% |
Premium |
12/19/2022 |
29.2118 |
29.2800 |
0.23% |
Premium |
12/16/2022 |
29.1866 |
29.2700 |
0.29% |
Premium |
12/15/2022 |
29.4589 |
29.4900 |
0.11% |
Premium |
12/14/2022 |
29.9148 |
29.8200 |
-0.32% |
Discount |
12/13/2022 |
29.8731 |
29.9600 |
0.29% |
Premium |
12/12/2022 |
29.5197 |
29.7200 |
0.67% |
Premium |
12/09/2022 |
29.7029 |
29.6900 |
-0.04% |
Discount |
12/08/2022 |
29.4812 |
29.6200 |
0.47% |
Premium |
12/07/2022 |
29.5085 |
29.5800 |
0.24% |
Premium |
12/06/2022 |
29.6874 |
29.7300 |
0.14% |
Premium |
12/05/2022 |
29.7743 |
29.7600 |
-0.05% |
Discount |
12/02/2022 |
29.7301 |
29.7800 |
0.17% |
Premium |
12/01/2022 |
29.9291 |
29.9000 |
-0.10% |
Discount |
11/30/2022 |
29.6552 |
30.0400 |
1.28% |
Premium |
11/29/2022 |
29.5657 |
29.7100 |
0.49% |
Premium |
11/28/2022 |
29.4728 |
29.5101 |
0.13% |
Premium |
11/25/2022 |
29.6970 |
29.7800 |
0.28% |
Premium |
11/23/2022 |
29.4498 |
29.6000 |
0.51% |
Premium |
11/22/2022 |
29.3035 |
29.5800 |
0.94% |
Premium |
11/21/2022 |
29.0037 |
29.2400 |
0.81% |
Premium |
11/18/2022 |
29.1407 |
29.2800 |
0.48% |
Premium |
11/17/2022 |
28.9035 |
29.1300 |
0.78% |
Premium |
11/16/2022 |
29.0483 |
29.0600 |
0.04% |
Premium |
11/15/2022 |
29.1760 |
29.1200 |
-0.19% |
Discount |
11/14/2022 |
29.0400 |
29.0300 |
-0.04% |
Discount |
11/11/2022 |
29.0055 |
29.2300 |
0.77% |
Premium |
11/10/2022 |
28.6354 |
28.9800 |
1.19% |
Premium |
11/09/2022 |
28.2163 |
28.1000 |
-0.41% |
Discount |
11/08/2022 |
28.2599 |
28.3300 |
0.25% |
Premium |
11/07/2022 |
28.0546 |
28.1700 |
0.41% |
Premium |
11/04/2022 |
27.8152 |
28.2400 |
1.50% |
Premium |
11/03/2022 |
27.3992 |
27.4500 |
0.19% |
Premium |
11/02/2022 |
27.6653 |
27.5000 |
-0.60% |
Discount |
11/01/2022 |
27.6438 |
27.7900 |
0.53% |
Premium |
10/31/2022 |
27.4092 |
27.5100 |
0.37% |
Premium |
10/28/2022 |
27.3001 |
27.5700 |
0.98% |
Premium |
10/27/2022 |
27.4151 |
27.3200 |
-0.35% |
Discount |
10/26/2022 |
27.4357 |
27.4700 |
0.13% |
Premium |
10/25/2022 |
27.2369 |
27.4300 |
0.70% |
Premium |
10/24/2022 |
26.9648 |
27.0300 |
0.24% |
Premium |
10/21/2022 |
26.6729 |
27.0000 |
1.21% |
Premium |
10/20/2022 |
26.8360 |
26.7400 |
-0.36% |
Discount |
10/19/2022 |
26.8057 |
26.7700 |
-0.13% |
Discount |
10/18/2022 |
26.8688 |
26.8579 |
-0.04% |
Discount |
10/17/2022 |
26.6891 |
26.7400 |
0.19% |
Premium |
10/14/2022 |
26.5075 |
26.3100 |
-0.75% |
Discount |
10/13/2022 |
26.2436 |
26.6016 |
1.35% |
Premium |
10/12/2022 |
26.1686 |
26.1000 |
-0.26% |
Discount |
10/11/2022 |
26.3170 |
26.1900 |
-0.49% |
Discount |
10/10/2022 |
26.5064 |
26.4901 |
-0.06% |
Discount |
10/07/2022 |
26.6385 |
26.5092 |
-0.49% |
Discount |
10/06/2022 |
26.8867 |
26.7400 |
-0.55% |
Discount |
10/05/2022 |
26.9884 |
27.0600 |
0.27% |
Premium |
10/04/2022 |
27.1281 |
27.2900 |
0.59% |
Premium |
10/03/2022 |
26.3381 |
26.4900 |
0.57% |
Premium |
09/30/2022 |
26.1742 |
26.0300 |
-0.55% |
Discount |
09/29/2022 |
26.1161 |
26.1500 |
0.13% |
Premium |
09/28/2022 |
26.1538 |
26.4200 |
1.01% |
Premium |
09/27/2022 |
26.2540 |
26.1700 |
-0.32% |
Discount |
09/26/2022 |
26.2807 |
26.2800 |
0.00% |
Discount |
09/23/2022 |
26.9314 |
26.8800 |
-0.19% |
Discount |
09/22/2022 |
27.3762 |
27.4400 |
0.23% |
Premium |
09/21/2022 |
27.5640 |
27.3900 |
-0.64% |
Discount |
09/20/2022 |
27.6657 |
27.6400 |
-0.09% |
Discount |
09/19/2022 |
27.7708 |
27.9700 |
0.71% |
Premium |
09/16/2022 |
27.8016 |
27.8600 |
0.21% |
Premium |
09/15/2022 |
28.0149 |
27.9500 |
-0.23% |
Discount |
09/14/2022 |
28.0525 |
28.1200 |
0.24% |
Premium |
09/13/2022 |
28.4280 |
28.0900 |
-1.20% |
Discount |
09/12/2022 |
28.6599 |
28.7600 |
0.35% |
Premium |
09/09/2022 |
28.2602 |
28.3600 |
0.35% |
Premium |
09/08/2022 |
27.8700 |
27.9000 |
0.11% |
Premium |
09/07/2022 |
27.6345 |
27.8200 |
0.67% |
Premium |
09/06/2022 |
27.7931 |
27.7000 |
-0.34% |
Discount |
09/02/2022 |
28.0043 |
27.7300 |
-0.99% |
Discount |
09/01/2022 |
27.6887 |
27.8300 |
0.51% |
Premium |
08/31/2022 |
28.1487 |
28.0500 |
-0.35% |
Discount |
08/30/2022 |
28.3202 |
28.2233 |
-0.34% |
Discount |
08/29/2022 |
28.3252 |
28.3600 |
0.12% |
Premium |
08/26/2022 |
28.6042 |
28.4400 |
-0.58% |
Discount |
08/25/2022 |
28.7423 |
28.9100 |
0.58% |
Premium |
08/24/2022 |
28.6406 |
28.6600 |
0.07% |
Premium |
08/23/2022 |
28.6527 |
28.7200 |
0.23% |
Premium |
08/22/2022 |
28.7635 |
28.6600 |
-0.36% |
Discount |
08/19/2022 |
28.9734 |
28.9673 |
-0.02% |
Discount |
08/18/2022 |
29.0904 |
29.1500 |
0.20% |
Premium |
08/17/2022 |
29.0706 |
29.1600 |
0.31% |
Premium |
08/16/2022 |
29.1253 |
29.2700 |
0.49% |
Premium |
08/15/2022 |
29.0329 |
29.1600 |
0.44% |
Premium |
08/12/2022 |
29.0317 |
29.2300 |
0.68% |
Premium |
08/11/2022 |
28.9742 |
29.0100 |
0.12% |
Premium |
08/10/2022 |
28.9143 |
29.0800 |
0.57% |
Premium |
08/09/2022 |
28.7279 |
28.7000 |
-0.10% |
Discount |
08/08/2022 |
28.8121 |
28.8000 |
-0.04% |
Discount |
08/05/2022 |
28.6444 |
28.8000 |
0.54% |
Premium |
08/04/2022 |
28.6558 |
28.6800 |
0.08% |
Premium |
08/03/2022 |
28.5770 |
28.7200 |
0.50% |
Premium |
08/02/2022 |
28.5923 |
28.6000 |
0.03% |
Premium |
08/01/2022 |
28.8108 |
28.7600 |
-0.18% |
Discount |
07/29/2022 |
28.7207 |
28.8600 |
0.48% |
Premium |
07/28/2022 |
28.5102 |
28.5700 |
0.21% |
Premium |
07/27/2022 |
28.2771 |
28.4500 |
0.61% |
Premium |
07/26/2022 |
28.2497 |
28.1000 |
-0.53% |
Discount |
07/25/2022 |
28.2547 |
28.3000 |
0.16% |
Premium |
07/22/2022 |
28.2209 |
28.0200 |
-0.72% |
Discount |
07/21/2022 |
28.1268 |
28.1500 |
0.08% |
Premium |
07/20/2022 |
28.1421 |
27.9900 |
-0.54% |
Discount |
07/19/2022 |
28.0677 |
28.1700 |
0.36% |
Premium |
07/18/2022 |
27.8077 |
27.6900 |
-0.43% |
Discount |
07/15/2022 |
27.5236 |
27.6300 |
0.39% |
Premium |
07/14/2022 |
27.3098 |
27.3200 |
0.04% |
Premium |
07/13/2022 |
27.6681 |
27.7200 |
0.19% |
Premium |
07/12/2022 |
27.8143 |
27.8400 |
0.09% |
Premium |
07/11/2022 |
27.8175 |
27.8300 |
0.05% |
Premium |
07/08/2022 |
27.9326 |
27.9500 |
0.06% |
Premium |
07/07/2022 |
27.8059 |
27.9669 |
0.58% |
Premium |
07/06/2022 |
27.4014 |
27.6300 |
0.83% |
Premium |
07/05/2022 |
27.4216 |
27.6000 |
0.65% |
Premium |
07/01/2022 |
27.6805 |
28.0700 |
1.39% |
Premium |
06/30/2022 |
27.7796 |
27.9500 |
0.61% |
Premium |
06/29/2022 |
28.1967 |
28.2000 |
0.01% |
Premium |
06/28/2022 |
28.3932 |
28.2300 |
-0.58% |
Discount |
06/27/2022 |
28.2135 |
28.1800 |
-0.12% |
Discount |
06/24/2022 |
27.9561 |
28.2900 |
1.18% |
Premium |
06/23/2022 |
28.1954 |
28.3200 |
0.44% |
Premium |
06/22/2022 |
28.3996 |
28.4200 |
0.07% |
Premium |
06/21/2022 |
28.5384 |
28.6600 |
0.42% |
Premium |
06/17/2022 |
28.2850 |
28.3400 |
0.19% |
Premium |
06/16/2022 |
28.5475 |
28.2900 |
-0.91% |
Discount |
06/15/2022 |
28.9283 |
29.1400 |
0.73% |
Premium |
06/14/2022 |
28.8166 |
28.8600 |
0.15% |
Premium |
06/13/2022 |
29.1294 |
28.9400 |
-0.65% |
Discount |
06/10/2022 |
29.6076 |
29.5800 |
-0.09% |
Discount |
06/09/2022 |
30.2162 |
30.1200 |
-0.32% |
Discount |
06/08/2022 |
30.5495 |
30.5400 |
-0.03% |
Discount |
06/07/2022 |
30.6126 |
30.8700 |
0.83% |
Premium |
06/06/2022 |
30.6779 |
30.8300 |
0.49% |
Premium |
06/03/2022 |
30.5314 |
30.6400 |
0.36% |
Premium |
06/02/2022 |
30.4917 |
30.8400 |
1.13% |
Premium |
06/01/2022 |
30.4576 |
30.5000 |
0.14% |
Premium |
05/31/2022 |
30.4737 |
30.5500 |
0.25% |
Premium |
05/27/2022 |
30.4749 |
30.7500 |
0.90% |
Premium |
05/26/2022 |
30.2236 |
30.5000 |
0.91% |
Premium |
05/25/2022 |
30.1177 |
30.3500 |
0.77% |
Premium |
05/24/2022 |
29.9998 |
30.1900 |
0.63% |
Premium |
05/23/2022 |
30.1364 |
30.2900 |
0.51% |
Premium |
05/20/2022 |
29.7437 |
29.8900 |
0.49% |
Premium |
05/19/2022 |
29.5185 |
29.6500 |
0.44% |
Premium |
05/18/2022 |
29.8712 |
29.6400 |
-0.78% |
Discount |
05/17/2022 |
29.8959 |
30.1300 |
0.78% |
Premium |
05/16/2022 |
29.5654 |
29.7700 |
0.69% |
Premium |
05/13/2022 |
29.4999 |
29.6800 |
0.61% |
Premium |
05/12/2022 |
29.0543 |
29.0800 |
0.09% |
Premium |
05/11/2022 |
29.3847 |
29.1400 |
-0.84% |
Discount |
05/10/2022 |
29.1423 |
29.2800 |
0.47% |
Premium |
05/09/2022 |
29.1308 |
29.0800 |
-0.18% |
Discount |
05/06/2022 |
29.7329 |
29.7100 |
-0.08% |
Discount |
05/05/2022 |
29.9703 |
29.9100 |
-0.20% |
Discount |
05/04/2022 |
30.0663 |
30.6000 |
1.74% |
Premium |
05/03/2022 |
30.1849 |
30.3302 |
0.48% |
Premium |
05/02/2022 |
30.0672 |
30.1200 |
0.18% |
Premium |
04/29/2022 |
30.3117 |
30.0600 |
-0.84% |
Discount |
04/28/2022 |
30.1531 |
30.4900 |
1.11% |
Premium |
04/27/2022 |
29.8496 |
29.9600 |
0.37% |
Premium |
04/26/2022 |
29.8519 |
29.6700 |
-0.61% |
Discount |
04/25/2022 |
30.0878 |
30.3100 |
0.73% |
Premium |
04/22/2022 |
30.5497 |
30.4400 |
-0.36% |
Discount |
04/21/2022 |
31.0045 |
30.7500 |
-0.83% |
Discount |
04/20/2022 |
30.9727 |
31.1000 |
0.41% |
Premium |
04/19/2022 |
30.7312 |
30.9800 |
0.80% |
Premium |
04/18/2022 |
30.7497 |
30.8200 |
0.23% |
Premium |
04/14/2022 |
30.8260 |
30.8700 |
0.14% |
Premium |
04/13/2022 |
30.6637 |
30.7900 |
0.41% |
Premium |
04/12/2022 |
30.6005 |
30.6000 |
0.00% |
Discount |
04/11/2022 |
30.7289 |
30.6600 |
-0.23% |
Discount |
04/08/2022 |
30.7853 |
30.9000 |
0.37% |
Premium |
04/07/2022 |
30.4852 |
30.7400 |
0.83% |
Premium |
04/06/2022 |
30.6193 |
30.6300 |
0.04% |
Premium |
04/05/2022 |
30.9103 |
30.8800 |
-0.10% |
Discount |
04/04/2022 |
30.9281 |
31.0900 |
0.52% |
Premium |
04/01/2022 |
30.8372 |
31.0000 |
0.53% |
Premium |
03/31/2022 |
30.7763 |
30.6900 |
-0.28% |
Discount |
03/30/2022 |
30.9898 |
31.0300 |
0.13% |
Premium |
03/29/2022 |
30.9678 |
31.2000 |
0.74% |
Premium |
03/28/2022 |
30.5963 |
30.8900 |
0.95% |
Premium |
03/25/2022 |
30.5325 |
30.7300 |
0.64% |
Premium |
03/24/2022 |
30.6901 |
30.8429 |
0.50% |
Premium |
03/23/2022 |
30.6849 |
30.5700 |
-0.38% |
Discount |
03/22/2022 |
30.7264 |
30.9000 |
0.56% |
Premium |
03/21/2022 |
30.4621 |
30.6900 |
0.74% |
Premium |
03/18/2022 |
30.3841 |
30.6200 |
0.77% |
Premium |
03/17/2022 |
30.2965 |
30.3800 |
0.28% |
Premium |
03/16/2022 |
29.8836 |
30.2185 |
1.11% |
Premium |
03/15/2022 |
29.3524 |
29.5300 |
0.60% |
Premium |
03/14/2022 |
29.4076 |
29.2600 |
-0.50% |
Discount |
03/11/2022 |
29.1352 |
28.9200 |
-0.74% |
Discount |
03/10/2022 |
29.0904 |
29.0400 |
-0.17% |
Discount |
03/09/2022 |
29.0744 |
29.2000 |
0.43% |
Premium |
03/08/2022 |
28.2597 |
28.4100 |
0.53% |
Premium |
03/07/2022 |
28.4418 |
28.2400 |
-0.71% |
Discount |
03/04/2022 |
28.7972 |
28.8400 |
0.15% |
Premium |
03/03/2022 |
29.5863 |
29.4641 |
-0.42% |
Discount |
03/02/2022 |
29.7505 |
29.8889 |
0.46% |
Premium |
03/01/2022 |
29.7828 |
29.4900 |
-0.99% |
Discount |
02/28/2022 |
30.1640 |
30.2900 |
0.42% |
Premium |
02/25/2022 |
30.1364 |
30.4500 |
1.03% |
Premium |
02/24/2022 |
29.4784 |
29.8400 |
1.21% |
Premium |
02/23/2022 |
30.4438 |
30.2500 |
-0.64% |
Discount |
02/22/2022 |
30.4711 |
30.3900 |
-0.27% |
Discount |
02/18/2022 |
30.9565 |
30.8184 |
-0.45% |
Discount |
02/17/2022 |
31.0978 |
30.8700 |
-0.74% |
Discount |
02/16/2022 |
31.2667 |
31.3371 |
0.23% |
Premium |
02/15/2022 |
31.0975 |
31.3000 |
0.65% |
Premium |
02/14/2022 |
30.9611 |
30.9089 |
-0.17% |
Discount |
02/11/2022 |
31.4684 |
31.0600 |
-1.32% |
Discount |
02/10/2022 |
31.5981 |
31.4866 |
-0.35% |
Discount |
02/09/2022 |
31.4925 |
31.7447 |
0.79% |
Premium |
02/08/2022 |
31.1477 |
31.4100 |
0.84% |
Premium |
02/07/2022 |
31.0512 |
31.1300 |
0.25% |
Premium |
02/04/2022 |
30.8797 |
31.0490 |
0.55% |
Premium |
02/03/2022 |
31.0050 |
30.9900 |
-0.05% |
Discount |
02/02/2022 |
31.0908 |
31.2531 |
0.52% |
Premium |
02/01/2022 |
30.8341 |
31.1114 |
0.89% |
Premium |
01/31/2022 |
30.6165 |
30.9400 |
1.05% |
Premium |
01/28/2022 |
30.5278 |
30.7000 |
0.56% |
Premium |
01/27/2022 |
30.5446 |
30.7200 |
0.57% |
Premium |
01/26/2022 |
30.5739 |
30.4684 |
-0.35% |
Discount |
01/25/2022 |
30.2965 |
30.5102 |
0.70% |
Premium |
01/24/2022 |
30.3142 |
30.5550 |
0.79% |
Premium |
01/21/2022 |
30.9482 |
30.7800 |
-0.55% |
Discount |
01/20/2022 |
31.3699 |
31.1200 |
-0.80% |
Discount |
01/19/2022 |
31.2435 |
31.3100 |
0.21% |
Premium |
01/18/2022 |
31.3879 |
31.3216 |
-0.21% |
Discount |
01/14/2022 |
31.4686 |
31.5570 |
0.28% |
Premium |
01/13/2022 |
31.6729 |
31.4582 |
-0.68% |
Discount |
01/12/2022 |
31.5711 |
31.6003 |
0.09% |
Premium |
01/11/2022 |
31.2945 |
31.4400 |
0.46% |
Premium |
01/10/2022 |
31.1413 |
31.1828 |
0.13% |
Premium |
01/07/2022 |
31.2939 |
31.3263 |
0.10% |
Premium |
01/06/2022 |
31.1808 |
31.2043 |
0.08% |
Premium |
01/05/2022 |
31.4973 |
31.2250 |
-0.87% |
Discount |
01/04/2022 |
31.3723 |
31.3700 |
-0.01% |
Discount |
01/03/2022 |
30.9833 |
31.1229 |
0.45% |
Premium |
12/31/2021 |
30.8896 |
30.8100 |
-0.26% |
Discount |
12/30/2021 |
30.9215 |
30.8866 |
-0.11% |
Discount |
12/29/2021 |
30.9532 |
30.9200 |
-0.11% |
Discount |
12/28/2021 |
30.9022 |
30.9630 |
0.20% |
Premium |
12/27/2021 |
30.6995 |
30.9339 |
0.76% |
Premium |
12/23/2021 |
30.8884 |
30.8900 |
0.01% |
Premium |
12/22/2021 |
30.6562 |
30.7600 |
0.34% |
Premium |
12/21/2021 |
30.5448 |
30.6400 |
0.31% |
Premium |
12/20/2021 |
30.1717 |
30.3648 |
0.64% |
Premium |
12/17/2021 |
30.5649 |
30.4516 |
-0.37% |
Discount |
12/16/2021 |
30.7102 |
30.6793 |
-0.10% |
Discount |
12/15/2021 |
30.3440 |
30.7190 |
1.22% |
Premium |
12/14/2021 |
30.3089 |
30.3182 |
0.03% |
Premium |
12/13/2021 |
30.3804 |
30.3400 |
-0.13% |
Discount |
12/10/2021 |
30.4566 |
30.5234 |
0.22% |
Premium |
12/09/2021 |
30.5389 |
30.5049 |
-0.11% |
Discount |
12/08/2021 |
30.6189 |
30.6788 |
0.20% |
Premium |
12/07/2021 |
30.5926 |
30.6900 |
0.32% |
Premium |
12/06/2021 |
30.0836 |
30.1798 |
0.32% |
Premium |
12/03/2021 |
29.8401 |
29.8111 |
-0.10% |
Discount |
12/02/2021 |
29.8057 |
29.8709 |
0.22% |
Premium |
12/01/2021 |
29.9614 |
29.4581 |
-1.71% |
Discount |
11/30/2021 |
29.5559 |
29.5227 |
-0.11% |
Discount |
11/29/2021 |
29.8085 |
29.8926 |
0.28% |
Premium |
11/26/2021 |
29.8420 |
29.6600 |
-0.61% |
Discount |
11/24/2021 |
30.5673 |
30.6311 |
0.21% |
Premium |
11/23/2021 |
30.6060 |
30.7100 |
0.34% |
Premium |
11/22/2021 |
30.6683 |
30.5800 |
-0.29% |
Discount |
11/19/2021 |
30.6436 |
30.5606 |
-0.27% |
Discount |
11/18/2021 |
30.6997 |
30.7560 |
0.18% |
Premium |
11/17/2021 |
30.8095 |
30.7583 |
-0.17% |
Discount |
11/16/2021 |
30.9127 |
30.9840 |
0.23% |
Premium |
11/15/2021 |
30.9829 |
30.9740 |
-0.03% |
Discount |
11/12/2021 |
30.9354 |
31.0080 |
0.23% |
Premium |
11/11/2021 |
30.8281 |
30.9400 |
0.36% |
Premium |
11/10/2021 |
30.7548 |
30.7361 |
-0.06% |
Discount |
11/09/2021 |
30.7539 |
30.8654 |
0.36% |
Premium |
11/08/2021 |
30.8848 |
30.9750 |
0.29% |
Premium |
11/05/2021 |
30.8686 |
31.0067 |
0.45% |
Premium |
11/04/2021 |
30.9288 |
30.9500 |
0.07% |
Premium |
11/03/2021 |
30.7688 |
30.9554 |
0.60% |
Premium |
11/02/2021 |
30.6765 |
30.8131 |
0.44% |
Premium |
11/01/2021 |
30.6867 |
30.8125 |
0.41% |
Premium |
10/29/2021 |
30.3419 |
30.5691 |
0.74% |
Premium |
10/28/2021 |
30.4968 |
30.6159 |
0.39% |
Premium |
10/27/2021 |
30.4869 |
30.4879 |
0.00% |
Premium |
10/26/2021 |
30.5387 |
30.6312 |
0.30% |
Premium |
10/25/2021 |
30.3757 |
30.5505 |
0.57% |
Premium |
10/22/2021 |
30.4040 |
30.5854 |
0.59% |
Premium |
10/21/2021 |
30.3199 |
30.4685 |
0.49% |
Premium |
10/20/2021 |
30.4381 |
30.5741 |
0.45% |
Premium |
10/19/2021 |
30.3371 |
30.5112 |
0.57% |
Premium |
10/18/2021 |
30.2834 |
30.4280 |
0.48% |
Premium |
10/15/2021 |
30.3519 |
30.5700 |
0.71% |
Premium |
10/14/2021 |
30.1446 |
30.3983 |
0.84% |
Premium |
10/13/2021 |
29.9345 |
30.1283 |
0.64% |
Premium |
10/12/2021 |
29.8762 |
29.9935 |
0.39% |
Premium |
10/11/2021 |
29.9407 |
29.9793 |
0.13% |
Premium |
10/08/2021 |
29.8325 |
29.9539 |
0.41% |
Premium |
10/07/2021 |
29.7602 |
29.9647 |
0.68% |
Premium |
10/05/2021 |
29.6852 |
29.8727 |
0.63% |
Premium |
10/04/2021 |
29.6658 |
29.6857 |
0.07% |
Premium |
10/01/2021 |
29.6883 |
29.9502 |
0.87% |
Premium |
09/30/2021 |
29.9617 |
29.8500 |
-0.37% |
Discount |
09/29/2021 |
29.9960 |
30.0700 |
0.25% |
Premium |
09/28/2021 |
30.0049 |
29.9816 |
-0.08% |
Discount |
09/27/2021 |
30.3421 |
30.4566 |
0.38% |
Premium |
09/24/2021 |
30.3624 |
30.4500 |
0.29% |
Premium |
09/23/2021 |
30.8791 |
31.1352 |
0.82% |
Premium |
09/22/2021 |
30.6986 |
30.9161 |
0.70% |
Premium |
09/21/2021 |
30.6334 |
30.6800 |
0.15% |
Premium |
09/20/2021 |
30.5752 |
30.4682 |
-0.35% |
Discount |
09/17/2021 |
30.9261 |
31.0574 |
0.42% |
Premium |
09/16/2021 |
31.1347 |
31.4107 |
0.88% |
Premium |
09/15/2021 |
31.1606 |
31.4070 |
0.79% |
Premium |
09/14/2021 |
31.4138 |
31.3900 |
-0.08% |
Discount |
09/13/2021 |
31.3418 |
31.5075 |
0.53% |
Premium |
09/10/2021 |
31.2585 |
31.2261 |
-0.10% |
Discount |
09/09/2021 |
31.1998 |
31.3368 |
0.44% |
Premium |
09/08/2021 |
31.3613 |
31.4407 |
0.25% |
Premium |
09/07/2021 |
31.5128 |
31.6307 |
0.37% |
Premium |
09/03/2021 |
31.3752 |
31.5800 |
0.65% |
Premium |
09/02/2021 |
31.3147 |
31.4485 |
0.43% |
Premium |
09/01/2021 |
31.2331 |
31.3634 |
0.42% |
Premium |
08/31/2021 |
31.0704 |
31.1789 |
0.35% |
Premium |
08/30/2021 |
31.1306 |
31.2450 |
0.37% |
Premium |
08/27/2021 |
30.9851 |
31.1879 |
0.65% |
Premium |
08/26/2021 |
30.9491 |
31.0192 |
0.23% |
Premium |
08/25/2021 |
30.9972 |
31.1699 |
0.55% |
Premium |
08/24/2021 |
31.0477 |
31.1833 |
0.44% |
Premium |
08/23/2021 |
31.0215 |
31.1775 |
0.50% |
Premium |
08/20/2021 |
30.8241 |
31.1080 |
0.91% |
Premium |
08/19/2021 |
30.8381 |
31.0390 |
0.65% |
Premium |
08/18/2021 |
31.2330 |
31.2290 |
-0.01% |
Discount |
08/17/2021 |
31.1860 |
31.3598 |
0.55% |
Premium |
08/16/2021 |
31.2397 |
31.4906 |
0.80% |
Premium |
08/13/2021 |
31.4320 |
31.5715 |
0.44% |
Premium |
08/12/2021 |
31.3422 |
31.5489 |
0.66% |
Premium |
08/11/2021 |
31.2550 |
31.4793 |
0.71% |
Premium |
08/10/2021 |
31.0399 |
31.2990 |
0.83% |
Premium |
08/09/2021 |
30.9742 |
31.1726 |
0.64% |
Premium |
08/06/2021 |
30.8971 |
31.0957 |
0.64% |
Premium |
08/05/2021 |
30.9442 |
31.1025 |
0.51% |
Premium |
08/04/2021 |
30.9195 |
31.0235 |
0.34% |
Premium |
08/03/2021 |
30.8881 |
31.0906 |
0.65% |
Premium |
08/02/2021 |
30.9257 |
30.9130 |
-0.04% |
Discount |
07/30/2021 |
30.6337 |
30.8498 |
0.70% |
Premium |
07/29/2021 |
30.8592 |
30.9801 |
0.39% |
Premium |
07/28/2021 |
30.6822 |
30.9184 |
0.76% |
Premium |
07/27/2021 |
30.7142 |
30.7988 |
0.28% |
Premium |
07/26/2021 |
30.7303 |
30.9335 |
0.66% |
Premium |
07/23/2021 |
30.6602 |
30.9291 |
0.87% |
Premium |
07/22/2021 |
30.5176 |
30.7410 |
0.73% |
Premium |
07/21/2021 |
30.4252 |
30.7598 |
1.09% |
Premium |
07/20/2021 |
30.1289 |
30.4370 |
1.01% |
Premium |
07/19/2021 |
30.1509 |
30.1200 |
-0.10% |
Discount |
07/16/2021 |
30.6643 |
30.6679 |
0.01% |
Premium |
07/15/2021 |
30.7052 |
30.7973 |
0.30% |
Premium |
07/14/2021 |
30.9160 |
31.0241 |
0.35% |
Premium |
07/13/2021 |
30.9592 |
30.9991 |
0.13% |
Premium |
07/12/2021 |
30.8917 |
31.0649 |
0.56% |
Premium |
07/09/2021 |
30.5649 |
30.8889 |
1.05% |
Premium |
07/08/2021 |
30.3566 |
30.3951 |
0.13% |
Premium |
07/07/2021 |
30.6760 |
30.8470 |
0.55% |
Premium |
07/06/2021 |
30.6036 |
30.6886 |
0.28% |
Premium |
07/02/2021 |
30.6607 |
30.8630 |
0.66% |
Premium |
07/01/2021 |
30.5715 |
30.7859 |
0.70% |
Premium |
06/30/2021 |
30.5031 |
30.6984 |
0.64% |
Premium |
06/29/2021 |
30.6804 |
30.8900 |
0.68% |
Premium |
06/28/2021 |
30.7485 |
30.8655 |
0.38% |
Premium |
06/25/2021 |
30.8054 |
30.9668 |
0.52% |
Premium |
06/24/2021 |
30.6791 |
30.8610 |
0.59% |
Premium |
06/23/2021 |
30.9467 |
31.0304 |
0.27% |
Premium |
06/22/2021 |
31.0708 |
31.2291 |
0.51% |
Premium |
06/21/2021 |
30.8005 |
31.2400 |
1.41% |
Premium |
06/18/2021 |
30.8790 |
30.9300 |
0.17% |
Premium |
06/17/2021 |
31.3035 |
31.4800 |
0.56% |
Premium |
06/16/2021 |
31.5833 |
31.6229 |
0.13% |
Premium |
06/15/2021 |
31.5522 |
31.6839 |
0.42% |
Premium |
06/14/2021 |
31.4479 |
31.6552 |
0.66% |
Premium |
06/11/2021 |
31.3910 |
31.5900 |
0.63% |
Premium |
06/10/2021 |
31.3559 |
31.5186 |
0.52% |
Premium |
06/09/2021 |
31.3539 |
31.4659 |
0.36% |
Premium |
06/08/2021 |
31.3500 |
31.5235 |
0.55% |
Premium |
06/07/2021 |
31.3490 |
31.5274 |
0.57% |
Premium |
06/04/2021 |
31.2726 |
31.4576 |
0.59% |
Premium |
06/03/2021 |
31.1401 |
31.2599 |
0.38% |
Premium |
06/02/2021 |
31.1449 |
31.2600 |
0.37% |
Premium |
06/01/2021 |
31.0445 |
31.1418 |
0.31% |
Premium |
05/28/2021 |
31.0517 |
31.1925 |
0.45% |
Premium |
05/27/2021 |
30.8284 |
31.0725 |
0.79% |
Premium |
05/26/2021 |
30.8550 |
30.9878 |
0.43% |
Premium |
05/25/2021 |
30.8821 |
30.9585 |
0.25% |
Premium |
05/24/2021 |
30.8154 |
31.0146 |
0.64% |
Premium |
05/21/2021 |
30.7470 |
30.9116 |
0.53% |
Premium |
05/20/2021 |
30.6836 |
30.8751 |
0.62% |
Premium |
05/19/2021 |
30.4824 |
30.6105 |
0.42% |
Premium |
05/18/2021 |
30.8346 |
30.8104 |
-0.08% |
Discount |
05/17/2021 |
30.6147 |
30.8290 |
0.70% |
Premium |
05/14/2021 |
30.5651 |
30.8851 |
1.04% |
Premium |
05/13/2021 |
30.2138 |
30.5416 |
1.07% |
Premium |
05/12/2021 |
30.3585 |
30.3100 |
-0.16% |
Discount |
05/11/2021 |
30.4747 |
30.5937 |
0.39% |
Premium |
05/10/2021 |
30.9961 |
30.8848 |
-0.36% |
Discount |
05/07/2021 |
30.7854 |
30.9428 |
0.51% |
Premium |
05/06/2021 |
30.4888 |
30.6810 |
0.63% |
Premium |
05/05/2021 |
30.2617 |
30.4752 |
0.70% |
Premium |
05/04/2021 |
29.9780 |
30.1227 |
0.48% |
Premium |
05/03/2021 |
30.1761 |
30.4062 |
0.76% |
Premium |
04/30/2021 |
30.0508 |
30.1900 |
0.46% |
Premium |
04/29/2021 |
30.2310 |
30.3721 |
0.47% |
Premium |
04/28/2021 |
30.2496 |
30.3426 |
0.31% |
Premium |
04/27/2021 |
30.2071 |
30.3247 |
0.39% |
Premium |
04/26/2021 |
30.3206 |
30.4155 |
0.31% |
Premium |
04/23/2021 |
30.2678 |
30.4493 |
0.60% |
Premium |
04/22/2021 |
30.2876 |
30.2331 |
-0.18% |
Discount |
04/21/2021 |
30.0690 |
30.3534 |
0.94% |
Premium |
04/20/2021 |
30.1252 |
30.0916 |
-0.11% |
Discount |
04/19/2021 |
30.4691 |
30.4753 |
0.02% |
Premium |
04/16/2021 |
30.3893 |
30.5892 |
0.65% |
Premium |
04/15/2021 |
30.2193 |
30.3400 |
0.40% |
Premium |
04/14/2021 |
30.0334 |
30.0943 |
0.20% |
Premium |
04/13/2021 |
29.9859 |
30.1429 |
0.52% |
Premium |
04/12/2021 |
29.9623 |
30.0300 |
0.23% |
Premium |
04/09/2021 |
30.0420 |
30.2212 |
0.59% |
Premium |
04/08/2021 |
30.0476 |
30.1281 |
0.27% |
Premium |
04/07/2021 |
29.9625 |
30.0440 |
0.27% |
Premium |
04/06/2021 |
29.8779 |
29.9600 |
0.27% |
Premium |
04/05/2021 |
29.8060 |
30.2400 |
1.44% |
Premium |
04/01/2021 |
29.6863 |
29.9800 |
0.98% |
Premium |
03/31/2021 |
29.6178 |
29.7600 |
0.48% |
Premium |
03/30/2021 |
29.7688 |
29.9200 |
0.51% |
Premium |
03/29/2021 |
29.7371 |
29.8600 |
0.41% |
Premium |
03/26/2021 |
29.6401 |
29.9184 |
0.93% |
Premium |
03/25/2021 |
29.3633 |
29.6500 |
0.97% |
Premium |
03/24/2021 |
29.3444 |
29.3835 |
0.13% |
Premium |
03/23/2021 |
29.5899 |
29.5001 |
-0.30% |
Discount |
03/22/2021 |
29.6952 |
29.7900 |
0.32% |
Premium |
03/19/2021 |
29.6718 |
29.7515 |
0.27% |
Premium |
03/18/2021 |
29.7844 |
29.5920 |
-0.65% |
Discount |
03/17/2021 |
29.5498 |
29.7934 |
0.82% |
Premium |
03/16/2021 |
29.5922 |
29.6781 |
0.29% |
Premium |
03/15/2021 |
29.4163 |
29.5688 |
0.52% |
Premium |
03/12/2021 |
29.3576 |
29.5112 |
0.52% |
Premium |
03/11/2021 |
29.3573 |
29.4086 |
0.18% |
Premium |
03/10/2021 |
29.2175 |
29.3557 |
0.47% |
Premium |
03/09/2021 |
29.1154 |
29.2100 |
0.32% |
Premium |
03/08/2021 |
28.8745 |
28.9461 |
0.25% |
Premium |
03/05/2021 |
28.5844 |
28.9749 |
1.35% |
Premium |
03/04/2021 |
28.8011 |
28.6628 |
-0.48% |
Discount |
03/03/2021 |
28.8985 |
28.7789 |
-0.42% |
Discount |
03/02/2021 |
28.7958 |
28.8900 |
0.33% |
Premium |
03/01/2021 |
28.7836 |
28.8888 |
0.36% |
Premium |
02/26/2021 |
28.3967 |
28.4800 |
0.29% |
Premium |
02/25/2021 |
29.0791 |
28.8118 |
-0.93% |
Discount |
02/24/2021 |
28.8916 |
29.1295 |
0.82% |
Premium |
02/23/2021 |
29.0288 |
29.0291 |
0.00% |
Premium |
02/22/2021 |
29.0007 |
28.9767 |
-0.08% |
Discount |
02/19/2021 |
28.9629 |
28.9534 |
-0.03% |
Discount |
02/18/2021 |
28.9547 |
29.0052 |
0.17% |
Premium |
02/17/2021 |
29.1376 |
29.2063 |
0.24% |
Premium |
02/16/2021 |
29.3134 |
29.2700 |
-0.15% |
Discount |
02/12/2021 |
29.0314 |
29.1800 |
0.51% |
Premium |
02/11/2021 |
28.9723 |
29.0034 |
0.11% |
Premium |
02/10/2021 |
28.9282 |
28.7879 |
-0.49% |
Discount |
02/09/2021 |
28.8839 |
28.8692 |
-0.05% |
Discount |
02/08/2021 |
28.8529 |
28.8093 |
-0.15% |
Discount |
02/05/2021 |
28.6213 |
28.6200 |
-0.01% |
Discount |
02/04/2021 |
28.5119 |
28.5616 |
0.17% |
Premium |
02/03/2021 |
28.5376 |
28.5286 |
-0.03% |
Discount |
02/02/2021 |
28.3768 |
28.5200 |
0.50% |
Premium |
02/01/2021 |
28.1865 |
28.2393 |
0.19% |
Premium |
01/29/2021 |
27.9555 |
27.9071 |
-0.17% |
Discount |
01/28/2021 |
28.4080 |
28.4100 |
0.01% |
Premium |
01/27/2021 |
28.5692 |
28.2500 |
-1.13% |
Discount |
01/26/2021 |
28.7969 |
28.8267 |
0.10% |
Premium |
01/25/2021 |
28.7121 |
28.7784 |
0.23% |
Premium |
01/21/2021 |
28.8820 |
28.8709 |
-0.04% |
Discount |
01/20/2021 |
28.8142 |
28.8903 |
0.26% |
Premium |
01/19/2021 |
28.7484 |
28.7337 |
-0.05% |
Discount |
01/15/2021 |
28.7201 |
28.6008 |
-0.42% |
Discount |
01/14/2021 |
28.9024 |
28.8641 |
-0.13% |
Discount |
01/13/2021 |
28.7907 |
28.7299 |
-0.21% |
Discount |
01/12/2021 |
28.7026 |
28.7071 |
0.02% |
Premium |
01/11/2021 |
28.7076 |
28.6624 |
-0.16% |
Discount |
01/08/2021 |
28.9224 |
28.9350 |
0.04% |
Premium |
01/07/2021 |
28.7052 |
28.7268 |
0.08% |
Premium |
01/06/2021 |
28.4914 |
28.5955 |
0.36% |
Premium |
01/05/2021 |
28.2535 |
28.2102 |
-0.15% |
Discount |
01/04/2021 |
28.2567 |
27.9400 |
-1.13% |
Discount |
12/31/2020 |
28.0453 |
27.8500 |
-0.70% |
Discount |
12/30/2020 |
28.1944 |
28.1100 |
-0.30% |
Discount |
12/29/2020 |
28.2221 |
28.0390 |
-0.65% |
Discount |
12/28/2020 |
27.9387 |
27.9000 |
-0.14% |
Discount |
12/24/2020 |
27.6844 |
27.6585 |
-0.09% |
Discount |
12/23/2020 |
27.6139 |
27.6743 |
0.22% |
Premium |
12/22/2020 |
27.4495 |
27.4316 |
-0.07% |
Discount |
12/21/2020 |
27.4892 |
27.5100 |
0.08% |
Premium |
12/18/2020 |
28.2195 |
28.1570 |
-0.22% |
Discount |
12/17/2020 |
28.2472 |
28.1654 |
-0.29% |
Discount |
12/16/2020 |
28.0972 |
28.0675 |
-0.11% |
Discount |
12/15/2020 |
27.8368 |
27.8200 |
-0.06% |
Discount |
12/14/2020 |
27.8890 |
27.7647 |
-0.45% |
Discount |
12/11/2020 |
27.8094 |
27.7544 |
-0.20% |
Discount |
12/10/2020 |
27.9072 |
27.8752 |
-0.12% |
Discount |
12/09/2020 |
27.9027 |
27.8334 |
-0.25% |
Discount |
12/08/2020 |
27.7749 |
27.7552 |
-0.07% |
Discount |
12/07/2020 |
27.7844 |
27.6775 |
-0.39% |
Discount |
12/04/2020 |
27.8201 |
27.7952 |
-0.09% |
Discount |
12/03/2020 |
27.7616 |
27.6176 |
-0.52% |
Discount |
12/02/2020 |
27.6277 |
27.6150 |
-0.05% |
Discount |
12/01/2020 |
27.5449 |
27.5595 |
0.05% |
Premium |
11/30/2020 |
27.3746 |
27.1975 |
-0.65% |
Discount |
11/27/2020 |
27.7122 |
27.6684 |
-0.16% |
Discount |
11/25/2020 |
27.5929 |
27.5728 |
-0.07% |
Discount |
11/24/2020 |
27.4883 |
27.6039 |
0.42% |
Premium |
11/23/2020 |
27.1407 |
27.3050 |
0.60% |
Premium |
11/20/2020 |
27.2575 |
27.2500 |
-0.03% |
Discount |
11/19/2020 |
27.1662 |
27.1871 |
0.08% |
Premium |
11/18/2020 |
27.2893 |
27.0765 |
-0.79% |
Discount |
11/17/2020 |
27.2544 |
27.1876 |
-0.25% |
Discount |
11/16/2020 |
27.2001 |
27.2300 |
0.11% |
Premium |
11/13/2020 |
26.9114 |
27.0105 |
0.37% |
Premium |
11/12/2020 |
27.0201 |
26.7291 |
-1.09% |
Discount |
11/11/2020 |
27.1205 |
27.0900 |
-0.11% |
Discount |
11/10/2020 |
26.8179 |
26.8725 |
0.20% |
Premium |
11/09/2020 |
26.4905 |
26.6571 |
0.63% |
Premium |
11/06/2020 |
26.0201 |
25.9807 |
-0.15% |
Discount |
11/05/2020 |
25.9612 |
25.9100 |
-0.20% |
Discount |
11/04/2020 |
25.6147 |
25.5274 |
-0.34% |
Discount |
11/03/2020 |
25.3191 |
25.3810 |
0.24% |
Premium |
11/02/2020 |
24.8469 |
24.8441 |
-0.01% |
Discount |
10/30/2020 |
24.4384 |
24.4200 |
-0.08% |
Discount |
10/29/2020 |
24.5411 |
24.5775 |
0.15% |
Premium |
10/28/2020 |
24.6888 |
24.3834 |
-1.25% |
Discount |
10/27/2020 |
25.2853 |
25.1101 |
-0.70% |
Discount |
10/26/2020 |
25.5168 |
25.4100 |
-0.42% |
Discount |
10/23/2020 |
25.7811 |
25.7766 |
-0.02% |
Discount |
10/22/2020 |
25.6311 |
25.6585 |
0.11% |
Premium |
10/21/2020 |
25.7764 |
25.6320 |
-0.56% |
Discount |
10/20/2020 |
25.8272 |
25.7550 |
-0.28% |
Discount |
10/19/2020 |
25.9037 |
25.6300 |
-1.07% |
Discount |
10/16/2020 |
25.8089 |
25.7802 |
-0.11% |
Discount |
10/15/2020 |
25.6732 |
25.6685 |
-0.02% |
Discount |
10/14/2020 |
26.1265 |
25.9864 |
-0.54% |
Discount |
10/13/2020 |
26.1479 |
26.0900 |
-0.22% |
Discount |
10/12/2020 |
26.2480 |
26.2533 |
0.02% |
Premium |
10/09/2020 |
26.1544 |
26.1050 |
-0.19% |
Discount |
10/08/2020 |
26.0723 |
26.0100 |
-0.24% |
Discount |
10/07/2020 |
25.9204 |
25.8600 |
-0.23% |
Discount |
10/06/2020 |
25.9337 |
25.6400 |
-1.15% |
Discount |
10/05/2020 |
25.8441 |
25.8400 |
-0.02% |
Discount |
10/02/2020 |
25.4733 |
25.5100 |
0.14% |
Premium |
10/01/2020 |
25.5221 |
25.4900 |
-0.13% |
Discount |
09/30/2020 |
25.4963 |
25.4300 |
-0.26% |
Discount |
09/29/2020 |
25.6450 |
25.5800 |
-0.25% |
Discount |
09/28/2020 |
25.6485 |
25.6300 |
-0.07% |
Discount |
09/25/2020 |
25.2578 |
25.2850 |
0.11% |
Premium |
09/24/2020 |
25.2400 |
25.2700 |
0.12% |
Premium |
09/23/2020 |
25.5136 |
25.2200 |
-1.16% |
Discount |
09/22/2020 |
25.4702 |
25.4300 |
-0.16% |
Discount |
09/21/2020 |
25.8306 |
25.7800 |
-0.20% |
Discount |
09/18/2020 |
26.4669 |
26.2816 |
-0.71% |
Discount |
09/17/2020 |
26.5047 |
26.4989 |
-0.02% |
Discount |
09/16/2020 |
26.6628 |
26.4600 |
-0.77% |
Discount |
09/15/2020 |
26.5877 |
26.4800 |
-0.41% |
Discount |
09/14/2020 |
26.5247 |
26.3500 |
-0.66% |
Discount |
09/11/2020 |
26.4246 |
26.2800 |
-0.55% |
Discount |
09/10/2020 |
26.4132 |
26.0600 |
-1.36% |
Discount |
09/09/2020 |
26.3801 |
26.3300 |
-0.19% |
Discount |
09/08/2020 |
26.2102 |
25.9000 |
-1.20% |
Discount |
09/04/2020 |
26.0452 |
26.1300 |
0.33% |
Premium |
09/03/2020 |
26.3399 |
26.0200 |
-1.23% |
Discount |
09/02/2020 |
26.4473 |
26.5200 |
0.27% |
Premium |
09/01/2020 |
26.2904 |
26.2000 |
-0.35% |
Discount |
08/31/2020 |
26.3971 |
26.1900 |
-0.79% |
Discount |
08/28/2020 |
26.4510 |
26.4100 |
-0.16% |
Discount |
08/27/2020 |
26.4316 |
26.3100 |
-0.46% |
Discount |
08/26/2020 |
26.6412 |
26.5800 |
-0.23% |
Discount |
08/25/2020 |
26.5580 |
26.4900 |
-0.26% |
Discount |
08/24/2020 |
26.5472 |
26.5050 |
-0.16% |
Discount |
08/21/2020 |
26.2177 |
26.1700 |
-0.18% |
Discount |
08/20/2020 |
26.2720 |
26.3300 |
0.22% |
Premium |
08/19/2020 |
26.6246 |
26.4200 |
-0.77% |
Discount |
08/18/2020 |
26.5179 |
26.4700 |
-0.18% |
Discount |
08/17/2020 |
26.5336 |
26.5000 |
-0.13% |
Discount |
08/14/2020 |
26.5146 |
26.3700 |
-0.55% |
Discount |
08/13/2020 |
26.6996 |
26.5600 |
-0.53% |
Discount |
08/12/2020 |
26.7075 |
26.7330 |
0.10% |
Premium |
08/11/2020 |
26.3706 |
26.1800 |
-0.73% |
Discount |
08/10/2020 |
25.9140 |
25.9700 |
0.22% |
Premium |
08/07/2020 |
25.7922 |
25.8466 |
0.21% |
Premium |
08/06/2020 |
25.8712 |
25.8600 |
-0.04% |
Discount |
08/05/2020 |
26.0295 |
25.9182 |
-0.43% |
Discount |
08/04/2020 |
25.8449 |
25.8200 |
-0.10% |
Discount |
08/03/2020 |
25.5871 |
25.6470 |
0.23% |
Premium |
07/31/2020 |
25.2687 |
25.2850 |
0.06% |
Premium |
07/30/2020 |
25.6716 |
25.7901 |
0.46% |
Premium |
07/29/2020 |
26.0683 |
26.1698 |
0.39% |
Premium |
07/28/2020 |
26.1470 |
25.9796 |
-0.65% |
Discount |
07/27/2020 |
26.1908 |
26.2000 |
0.04% |
Premium |
07/24/2020 |
26.0882 |
25.9210 |
-0.65% |
Discount |
07/23/2020 |
26.3121 |
26.0711 |
-0.93% |
Discount |
07/22/2020 |
26.3114 |
26.3100 |
-0.01% |
Discount |
07/21/2020 |
26.4439 |
26.2815 |
-0.62% |
Discount |
07/20/2020 |
26.2836 |
26.3199 |
0.14% |
Premium |
07/17/2020 |
26.2257 |
26.2211 |
-0.02% |
Discount |
07/16/2020 |
26.2123 |
26.1129 |
-0.38% |
Discount |
07/15/2020 |
26.3153 |
26.2137 |
-0.39% |
Discount |
07/14/2020 |
25.9449 |
25.9900 |
0.17% |
Premium |
07/13/2020 |
25.9762 |
25.6048 |
-1.45% |
Discount |
07/10/2020 |
25.5959 |
25.7448 |
0.58% |
Premium |
07/09/2020 |
25.5774 |
25.5277 |
-0.19% |
Discount |
07/08/2020 |
25.7560 |
25.8277 |
0.28% |
Premium |
07/07/2020 |
25.8880 |
25.6757 |
-0.83% |
Discount |
07/06/2020 |
26.1212 |
26.0300 |
-0.35% |
Discount |
07/02/2020 |
25.7430 |
25.7465 |
0.01% |
Premium |
07/01/2020 |
25.3856 |
25.4649 |
0.31% |
Premium |
06/30/2020 |
25.4034 |
25.3500 |
-0.21% |
Discount |
06/29/2020 |
25.3583 |
25.5056 |
0.58% |
Premium |
06/26/2020 |
25.4222 |
25.3053 |
-0.46% |
Discount |
06/25/2020 |
25.4020 |
25.6361 |
0.91% |
Premium |
06/24/2020 |
25.4938 |
25.3000 |
-0.77% |
Discount |
06/23/2020 |
26.0014 |
25.8861 |
-0.45% |
Discount |
06/22/2020 |
25.9646 |
26.0100 |
0.18% |
Premium |
06/19/2020 |
26.0717 |
25.8754 |
-0.76% |
Discount |
06/18/2020 |
25.9937 |
25.9300 |
-0.25% |
Discount |
06/17/2020 |
26.0997 |
26.0470 |
-0.20% |
Discount |
06/16/2020 |
26.0465 |
25.9214 |
-0.48% |
Discount |
06/15/2020 |
25.2601 |
25.7100 |
1.75% |
Premium |
06/12/2020 |
25.5584 |
25.8100 |
0.98% |
Premium |
06/11/2020 |
25.7163 |
25.3061 |
-1.62% |
Discount |
06/10/2020 |
26.5924 |
26.5524 |
-0.15% |
Discount |
06/09/2020 |
26.6795 |
26.6892 |
0.04% |
Premium |
06/08/2020 |
26.7723 |
27.0149 |
0.90% |
Premium |
06/05/2020 |
26.6313 |
26.7001 |
0.26% |
Premium |
06/04/2020 |
26.2273 |
26.2300 |
0.01% |
Premium |
06/03/2020 |
26.2375 |
26.4561 |
0.83% |
Premium |
06/02/2020 |
25.6738 |
25.8935 |
0.85% |
Premium |
06/01/2020 |
25.3107 |
25.6600 |
1.36% |
Premium |
05/29/2020 |
25.0820 |
25.2900 |
0.82% |
Premium |
05/28/2020 |
25.4071 |
25.3924 |
-0.06% |
Discount |
05/27/2020 |
25.0190 |
25.2055 |
0.74% |
Premium |
05/26/2020 |
24.7906 |
24.7416 |
-0.20% |
Discount |
05/22/2020 |
24.0960 |
24.3200 |
0.92% |
Premium |
05/21/2020 |
24.3089 |
24.3707 |
0.25% |
Premium |
05/20/2020 |
24.4486 |
24.5400 |
0.37% |
Premium |
05/19/2020 |
24.2770 |
24.1600 |
-0.48% |
Discount |
05/18/2020 |
24.1788 |
24.5000 |
1.31% |
Premium |
05/15/2020 |
23.5806 |
23.6800 |
0.42% |
Premium |
05/14/2020 |
23.4316 |
23.5300 |
0.42% |
Premium |
05/13/2020 |
23.9366 |
23.7900 |
-0.62% |
Discount |
05/12/2020 |
24.2447 |
23.9400 |
-1.27% |
Discount |
05/11/2020 |
24.2167 |
24.2100 |
-0.03% |
Discount |
05/08/2020 |
24.1679 |
24.1683 |
0.00% |
Premium |
05/07/2020 |
23.8584 |
23.8000 |
-0.25% |
Discount |
05/06/2020 |
23.8137 |
23.6000 |
-0.91% |
Discount |
05/05/2020 |
23.8776 |
23.6900 |
-0.79% |
Discount |
05/04/2020 |
23.5767 |
23.7000 |
0.52% |
Premium |
05/01/2020 |
24.0301 |
23.6700 |
-1.52% |
Discount |
04/30/2020 |
24.3615 |
24.1300 |
-0.96% |
Discount |
04/29/2020 |
24.5451 |
24.5950 |
0.20% |
Premium |
04/28/2020 |
24.1962 |
24.0660 |
-0.54% |
Discount |
04/27/2020 |
23.9414 |
23.9200 |
-0.09% |
Discount |
04/24/2020 |
23.5077 |
23.6400 |
0.56% |
Premium |
04/23/2020 |
23.6828 |
23.3800 |
-1.30% |
Discount |
04/22/2020 |
23.4373 |
23.4600 |
0.10% |
Premium |
04/21/2020 |
23.2418 |
23.0200 |
-0.96% |
Discount |
04/20/2020 |
23.7999 |
23.4837 |
-1.35% |
Discount |
04/17/2020 |
23.7992 |
23.7900 |
-0.04% |
Discount |
04/16/2020 |
23.3242 |
23.2400 |
-0.36% |
Discount |
04/15/2020 |
23.4027 |
23.2800 |
-0.53% |
Discount |
04/14/2020 |
23.9492 |
23.9000 |
-0.21% |
Discount |
04/13/2020 |
23.7338 |
23.6300 |
-0.44% |
Discount |
04/09/2020 |
23.7917 |
23.9000 |
0.45% |
Premium |
04/08/2020 |
23.4696 |
23.4900 |
0.09% |
Premium |
04/07/2020 |
23.5270 |
23.3200 |
-0.89% |
Discount |
04/06/2020 |
23.0528 |
23.2800 |
0.98% |
Premium |
04/03/2020 |
22.2733 |
22.0900 |
-0.83% |
Discount |
04/02/2020 |
22.5017 |
22.5000 |
-0.01% |
Discount |
04/01/2020 |
22.4985 |
22.0500 |
-2.03% |
Discount |
03/31/2020 |
23.1071 |
22.8700 |
-1.04% |
Discount |
03/30/2020 |
22.9653 |
22.8700 |
-0.42% |
Discount |
03/27/2020 |
22.8285 |
22.4200 |
-1.82% |
Discount |
03/26/2020 |
23.2135 |
23.4300 |
0.92% |
Premium |
03/25/2020 |
22.9298 |
22.6900 |
-1.06% |
Discount |
03/24/2020 |
22.0220 |
22.0500 |
0.13% |
Premium |
03/23/2020 |
20.7504 |
20.7100 |
-0.20% |
Discount |
03/20/2020 |
21.3620 |
20.7900 |
-2.75% |
Discount |
03/19/2020 |
21.0342 |
21.2321 |
0.93% |
Premium |
03/18/2020 |
20.7796 |
20.5300 |
-1.22% |
Discount |
03/17/2020 |
21.4184 |
21.3400 |
-0.37% |
Discount |
03/16/2020 |
20.9286 |
20.0800 |
-4.23% |
Discount |
03/13/2020 |
21.9064 |
22.8900 |
4.30% |
Premium |
03/12/2020 |
21.9327 |
21.3550 |
-2.71% |
Discount |
03/11/2020 |
24.2366 |
23.8651 |
-1.56% |
Discount |
03/10/2020 |
24.5562 |
25.0100 |
1.82% |
Premium |
03/09/2020 |
24.6291 |
24.0293 |
-2.50% |
Discount |
03/06/2020 |
26.5587 |
26.3860 |
-0.66% |
Discount |
03/05/2020 |
27.4046 |
26.8900 |
-1.91% |
Discount |
03/04/2020 |
27.5834 |
27.8700 |
1.03% |
Premium |
03/03/2020 |
27.4085 |
27.0700 |
-1.25% |
Discount |
03/02/2020 |
27.2559 |
27.2600 |
0.02% |
Premium |
02/28/2020 |
27.1229 |
27.2500 |
0.47% |
Premium |
02/27/2020 |
28.0476 |
27.5200 |
-1.92% |
Discount |
02/26/2020 |
28.7408 |
28.4500 |
-1.02% |
Discount |
02/25/2020 |
28.8231 |
28.4500 |
-1.31% |
Discount |
02/24/2020 |
29.3930 |
29.0600 |
-1.15% |
Discount |
02/21/2020 |
30.1888 |
30.1300 |
-0.20% |
Discount |
02/20/2020 |
30.2824 |
30.3000 |
0.06% |
Premium |
02/19/2020 |
30.4017 |
30.5300 |
0.42% |
Premium |
02/18/2020 |
30.2621 |
30.3200 |
0.19% |
Premium |
02/14/2020 |
30.4186 |
30.4400 |
0.07% |
Premium |
02/13/2020 |
30.4627 |
30.4450 |
-0.06% |
Discount |
02/12/2020 |
30.5584 |
30.6155 |
0.19% |
Premium |
02/11/2020 |
30.4336 |
30.4200 |
-0.05% |
Discount |
02/10/2020 |
30.2483 |
30.2300 |
-0.06% |
Discount |
02/07/2020 |
30.3656 |
30.1800 |
-0.62% |
Discount |
02/06/2020 |
30.4914 |
30.4600 |
-0.10% |
Discount |
02/05/2020 |
30.2112 |
30.2400 |
0.10% |
Premium |
02/04/2020 |
29.9233 |
30.0100 |
0.29% |
Premium |
02/03/2020 |
29.6158 |
29.5992 |
-0.06% |
Discount |
01/31/2020 |
29.7162 |
29.5700 |
-0.49% |
Discount |
01/30/2020 |
29.8491 |
30.0472 |
0.66% |
Premium |
01/29/2020 |
30.1556 |
30.0100 |
-0.49% |
Discount |
01/28/2020 |
30.1173 |
30.1000 |
-0.06% |
Discount |
01/27/2020 |
30.0194 |
29.8200 |
-0.67% |
Discount |
01/24/2020 |
30.5487 |
30.4284 |
-0.40% |
Discount |
01/23/2020 |
30.4094 |
30.5700 |
0.53% |
Premium |
01/22/2020 |
30.6749 |
30.6600 |
-0.05% |
Discount |
01/21/2020 |
30.6716 |
30.5800 |
-0.30% |
Discount |
01/17/2020 |
30.8057 |
30.8900 |
0.27% |
Premium |
01/16/2020 |
30.6191 |
30.6800 |
0.20% |
Premium |
01/15/2020 |
30.5666 |
30.5900 |
0.08% |
Premium |
01/14/2020 |
30.6044 |
30.6600 |
0.18% |
Premium |
01/13/2020 |
30.5452 |
30.5000 |
-0.15% |
Discount |
01/10/2020 |
30.5525 |
30.3000 |
-0.83% |
Discount |
01/09/2020 |
30.5511 |
30.4400 |
-0.37% |
Discount |
01/08/2020 |
30.3929 |
30.4400 |
0.16% |
Premium |
01/07/2020 |
30.4966 |
30.2300 |
-0.88% |
Discount |
01/06/2020 |
30.3838 |
30.4000 |
0.05% |
Premium |
01/03/2020 |
30.5341 |
30.3248 |
-0.69% |
Discount |
01/02/2020 |
30.5950 |
30.6000 |
0.02% |
Premium |
12/31/2019 |
30.3963 |
30.3000 |
-0.32% |
Discount |
12/30/2019 |
30.4428 |
30.3656 |
-0.25% |
Discount |
12/27/2019 |
30.5899 |
30.5551 |
-0.11% |
Discount |
12/26/2019 |
30.4651 |
30.5223 |
0.19% |
Premium |
12/24/2019 |
30.4489 |
30.4700 |
0.07% |
Premium |
12/23/2019 |
30.4324 |
30.5000 |
0.22% |
Premium |
12/20/2019 |
30.7177 |
30.7393 |
0.07% |
Premium |
12/19/2019 |
30.6350 |
30.6100 |
-0.08% |
Discount |
12/18/2019 |
30.6152 |
30.6603 |
0.15% |
Premium |
12/17/2019 |
30.6717 |
30.6200 |
-0.17% |
Discount |
12/16/2019 |
30.6833 |
30.8800 |
0.64% |
Premium |
12/13/2019 |
30.4228 |
30.3800 |
-0.14% |
Discount |
12/12/2019 |
30.0460 |
30.1800 |
0.44% |
Premium |
12/11/2019 |
29.9317 |
30.0200 |
0.29% |
Premium |
12/10/2019 |
29.8699 |
29.7800 |
-0.30% |
Discount |
12/09/2019 |
29.9295 |
29.8400 |
-0.30% |
Discount |
12/06/2019 |
29.9067 |
29.9400 |
0.11% |
Premium |
12/05/2019 |
29.6941 |
29.6643 |
-0.10% |
Discount |
12/04/2019 |
29.6415 |
29.7900 |
0.50% |
Premium |
12/03/2019 |
29.4955 |
29.4300 |
-0.22% |
Discount |
12/02/2019 |
29.7117 |
29.5800 |
-0.45% |
Discount |
11/29/2019 |
29.8663 |
29.8757 |
0.03% |
Premium |
11/27/2019 |
30.0671 |
30.1000 |
0.11% |
Premium |
11/26/2019 |
29.9791 |
30.0300 |
0.17% |
Premium |
11/25/2019 |
29.9646 |
29.9863 |
0.07% |
Premium |
11/22/2019 |
29.7701 |
29.8002 |
0.10% |
Premium |
11/21/2019 |
29.6801 |
29.7100 |
0.10% |
Premium |
11/20/2019 |
29.7665 |
29.7273 |
-0.13% |
Discount |
11/19/2019 |
29.9337 |
29.9300 |
-0.01% |
Discount |
11/18/2019 |
29.9370 |
29.9500 |
0.04% |
Premium |
11/15/2019 |
29.9123 |
29.9700 |
0.19% |
Premium |
11/14/2019 |
29.7531 |
29.8000 |
0.16% |
Premium |
11/13/2019 |
29.8946 |
29.8800 |
-0.05% |
Discount |
11/12/2019 |
30.0821 |
30.0500 |
-0.11% |
Discount |
11/11/2019 |
29.9888 |
30.0502 |
0.20% |
Premium |
11/08/2019 |
30.0102 |
30.0905 |
0.27% |
Premium |
11/07/2019 |
30.0530 |
30.1000 |
0.16% |
Premium |
11/06/2019 |
29.9556 |
29.9450 |
-0.04% |
Discount |
11/05/2019 |
29.9136 |
29.9400 |
0.09% |
Premium |
11/04/2019 |
29.7922 |
29.8800 |
0.29% |
Premium |
11/01/2019 |
29.5815 |
29.6051 |
0.08% |
Premium |
10/31/2019 |
29.4406 |
29.4500 |
0.03% |
Premium |
10/30/2019 |
29.5157 |
29.5600 |
0.15% |
Premium |
10/29/2019 |
29.5454 |
29.5400 |
-0.02% |
Discount |
10/28/2019 |
29.5263 |
29.5505 |
0.08% |
Premium |
10/25/2019 |
29.4861 |
29.4800 |
-0.02% |
Discount |
10/24/2019 |
29.4725 |
29.4900 |
0.06% |
Premium |
10/23/2019 |
29.3103 |
29.3411 |
0.11% |
Premium |
10/22/2019 |
29.2597 |
29.1600 |
-0.34% |
Discount |
10/21/2019 |
29.1985 |
29.2100 |
0.04% |
Premium |
10/18/2019 |
29.0378 |
29.0249 |
-0.05% |
Discount |
10/17/2019 |
29.0921 |
29.0200 |
-0.25% |
Discount |
10/16/2019 |
29.0792 |
29.0623 |
-0.06% |
Discount |
10/15/2019 |
29.0137 |
29.0500 |
0.13% |
Premium |
10/14/2019 |
28.7680 |
28.8100 |
0.15% |
Premium |
10/11/2019 |
28.8228 |
28.8500 |
0.09% |
Premium |
10/10/2019 |
28.3590 |
28.3200 |
-0.14% |
Discount |
10/09/2019 |
28.1946 |
28.1900 |
-0.02% |
Discount |
10/08/2019 |
28.1845 |
28.0300 |
-0.55% |
Discount |
10/07/2019 |
28.3203 |
28.2900 |
-0.11% |
Discount |
10/04/2019 |
28.1738 |
28.3100 |
0.48% |
Premium |
10/03/2019 |
28.0509 |
28.1000 |
0.18% |
Premium |
10/02/2019 |
28.2124 |
28.0600 |
-0.54% |
Discount |
10/01/2019 |
28.7445 |
28.5500 |
-0.68% |
Discount |
09/30/2019 |
28.8176 |
28.8200 |
0.01% |
Premium |
09/27/2019 |
28.8585 |
28.7257 |
-0.46% |
Discount |
09/26/2019 |
28.7645 |
28.8300 |
0.23% |
Premium |
09/25/2019 |
28.6593 |
28.7097 |
0.18% |
Premium |
09/24/2019 |
28.8197 |
28.6570 |
-0.57% |
Discount |
09/23/2019 |
29.0327 |
29.0001 |
-0.11% |
Discount |
09/20/2019 |
29.1774 |
29.0920 |
-0.29% |
Discount |
09/19/2019 |
29.1463 |
29.0900 |
-0.19% |
Discount |
09/18/2019 |
29.0135 |
29.0334 |
0.07% |
Premium |
09/17/2019 |
29.0429 |
29.0300 |
-0.05% |
Discount |
09/16/2019 |
29.0704 |
29.0200 |
-0.17% |
Discount |
09/13/2019 |
29.2018 |
29.1550 |
-0.16% |
Discount |
09/12/2019 |
29.0264 |
29.0600 |
0.12% |
Premium |
09/11/2019 |
28.9232 |
28.9200 |
-0.01% |
Discount |
09/10/2019 |
28.6821 |
28.6971 |
0.05% |
Premium |
09/09/2019 |
28.5026 |
28.4700 |
-0.12% |
Discount |
09/06/2019 |
28.4354 |
28.4400 |
0.02% |
Premium |
09/05/2019 |
28.3491 |
28.3400 |
-0.03% |
Discount |
09/04/2019 |
28.1079 |
28.1400 |
0.11% |
Premium |
09/03/2019 |
27.8873 |
27.9500 |
0.22% |
Premium |
08/30/2019 |
27.9175 |
27.9700 |
0.19% |
Premium |
08/29/2019 |
27.7236 |
27.8751 |
0.54% |
Premium |
08/28/2019 |
27.5366 |
27.5900 |
0.19% |
Premium |
08/27/2019 |
27.5435 |
27.5450 |
0.01% |
Premium |
08/26/2019 |
27.4143 |
27.5300 |
0.42% |
Premium |
08/23/2019 |
27.5552 |
27.3346 |
-0.81% |
Discount |
08/22/2019 |
27.6587 |
27.7500 |
0.33% |
Premium |
08/21/2019 |
27.7360 |
27.7500 |
0.05% |
Premium |
08/20/2019 |
27.5943 |
27.5300 |
-0.23% |
Discount |
08/19/2019 |
27.6836 |
27.7100 |
0.10% |
Premium |
08/16/2019 |
27.3892 |
27.5000 |
0.40% |
Premium |
08/15/2019 |
27.1617 |
27.2200 |
0.21% |
Premium |
08/14/2019 |
27.3460 |
27.2400 |
-0.39% |
Discount |
08/13/2019 |
27.6041 |
27.8500 |
0.88% |
Premium |
08/12/2019 |
27.6668 |
27.5497 |
-0.43% |
Discount |
08/09/2019 |
27.7387 |
27.8400 |
0.36% |
Premium |
08/08/2019 |
27.8589 |
28.0051 |
0.52% |
Premium |
08/07/2019 |
27.5698 |
27.7820 |
0.76% |
Premium |
08/06/2019 |
27.5180 |
27.7000 |
0.66% |
Premium |
08/05/2019 |
27.6917 |
27.6214 |
-0.25% |
Discount |
08/02/2019 |
28.2192 |
28.3017 |
0.29% |
Premium |
08/01/2019 |
28.7672 |
28.5700 |
-0.69% |
Discount |
07/31/2019 |
28.7549 |
28.7300 |
-0.09% |
Discount |
07/30/2019 |
28.8375 |
28.8500 |
0.04% |
Premium |
07/29/2019 |
29.0433 |
29.1800 |
0.47% |
Premium |
07/26/2019 |
29.0269 |
29.1500 |
0.42% |
Premium |
07/25/2019 |
29.0567 |
29.0500 |
-0.02% |
Discount |
07/24/2019 |
29.1126 |
29.2400 |
0.44% |
Premium |
07/23/2019 |
29.1081 |
29.2700 |
0.55% |
Premium |
07/22/2019 |
28.9189 |
29.0551 |
0.47% |
Premium |
07/19/2019 |
28.9350 |
28.9899 |
0.19% |
Premium |
07/18/2019 |
28.7895 |
28.9600 |
0.59% |
Premium |
07/17/2019 |
28.9910 |
29.0805 |
0.31% |
Premium |
07/16/2019 |
29.0891 |
29.1500 |
0.21% |
Premium |
07/15/2019 |
29.0815 |
29.1900 |
0.37% |
Premium |
07/12/2019 |
29.0337 |
29.1683 |
0.46% |
Premium |
07/11/2019 |
29.0245 |
29.2200 |
0.67% |
Premium |
07/10/2019 |
29.0019 |
29.2000 |
0.68% |
Premium |
07/09/2019 |
29.0028 |
29.1500 |
0.51% |
Premium |
07/08/2019 |
29.1234 |
29.3000 |
0.60% |
Premium |
07/05/2019 |
29.2554 |
29.3997 |
0.49% |
Premium |
07/03/2019 |
29.3021 |
29.4600 |
0.54% |
Premium |
07/02/2019 |
29.1815 |
29.2600 |
0.27% |
Premium |
07/01/2019 |
29.0839 |
29.2450 |
0.55% |
Premium |
06/28/2019 |
28.8420 |
29.0100 |
0.58% |
Premium |
06/27/2019 |
28.7693 |
28.8452 |
0.26% |
Premium |
06/26/2019 |
28.6202 |
28.7300 |
0.38% |
Premium |
06/25/2019 |
28.6693 |
28.6500 |
-0.07% |
Discount |
06/24/2019 |
28.7316 |
28.8000 |
0.24% |
Premium |
06/21/2019 |
29.2243 |
29.2300 |
0.02% |
Premium |
06/20/2019 |
29.2929 |
29.4000 |
0.36% |
Premium |
06/19/2019 |
29.1704 |
29.2900 |
0.41% |
Premium |
06/18/2019 |
29.0328 |
29.2200 |
0.64% |
Premium |
06/17/2019 |
28.7540 |
28.8300 |
0.26% |
Premium |
06/14/2019 |
28.7985 |
28.8400 |
0.14% |
Premium |
06/13/2019 |
28.8856 |
28.9800 |
0.33% |
Premium |
06/12/2019 |
28.9330 |
28.9500 |
0.06% |
Premium |
06/11/2019 |
29.0272 |
29.0700 |
0.15% |
Premium |
06/10/2019 |
28.8376 |
28.9700 |
0.46% |
Premium |
06/07/2019 |
28.7365 |
28.9200 |
0.63% |
Premium |
06/06/2019 |
28.4738 |
28.6063 |
0.46% |
Premium |
06/05/2019 |
28.4409 |
28.5067 |
0.23% |
Premium |
06/04/2019 |
28.2596 |
28.4700 |
0.74% |
Premium |
06/03/2019 |
28.0929 |
28.1400 |
0.17% |
Premium |
05/31/2019 |
28.0438 |
28.1200 |
0.27% |
Premium |
05/30/2019 |
28.2682 |
28.4100 |
0.50% |
Premium |
05/29/2019 |
28.2116 |
28.3394 |
0.45% |
Premium |
05/28/2019 |
28.5225 |
28.4493 |
-0.26% |
Discount |
05/24/2019 |
28.4998 |
28.5900 |
0.32% |
Premium |
05/23/2019 |
28.3446 |
28.3600 |
0.05% |
Premium |
05/22/2019 |
28.6533 |
28.7000 |
0.16% |
Premium |
05/21/2019 |
28.6918 |
28.8600 |
0.58% |
|
05/20/2019 |
28.5984 |
28.6350 |
0.13% |
|
05/17/2019 |
28.6590 |
28.6800 |
0.07% |
Premium |
05/16/2019 |
28.6671 |
28.7600 |
0.32% |
Premium |
05/15/2019 |
28.4285 |
28.4900 |
0.22% |
Premium |
05/14/2019 |
28.3107 |
28.4200 |
0.39% |
Premium |
05/13/2019 |
28.1778 |
28.1400 |
-0.13% |
Discount |
05/10/2019 |
28.4034 |
28.7000 |
1.03% |
Premium |
05/09/2019 |
28.3494 |
28.5400 |
0.67% |
Premium |
05/08/2019 |
28.6748 |
28.7900 |
0.40% |
Premium |
05/07/2019 |
28.7578 |
28.7000 |
-0.20% |
Discount |
05/06/2019 |
29.0295 |
29.1609 |
0.45% |
Premium |
05/03/2019 |
29.2232 |
29.4100 |
0.64% |
Premium |
05/02/2019 |
29.1716 |
29.2228 |
0.18% |
Premium |
05/01/2019 |
29.2897 |
29.2900 |
0.00% |
Premium |
04/30/2019 |
29.2842 |
29.3900 |
0.36% |
Premium |
04/29/2019 |
29.2655 |
29.3100 |
0.15% |
Premium |
04/26/2019 |
29.2375 |
29.2600 |
0.08% |
Premium |
04/25/2019 |
29.1910 |
29.2199 |
0.10% |
Premium |
04/24/2019 |
29.2373 |
29.2300 |
-0.03% |
Discount |
04/23/2019 |
29.3565 |
29.3800 |
0.08% |
Premium |
04/22/2019 |
29.2732 |
29.3350 |
0.21% |
Premium |
04/18/2019 |
29.2800 |
29.3750 |
0.32% |
Premium |
04/17/2019 |
29.3253 |
29.3450 |
0.07% |
Premium |
04/16/2019 |
29.2802 |
29.2700 |
-0.04% |
Discount |
04/15/2019 |
29.2174 |
29.1800 |
-0.13% |
Discount |
04/12/2019 |
29.1069 |
29.1500 |
0.15% |
Premium |
04/11/2019 |
29.0364 |
29.0600 |
0.08% |
Premium |
04/10/2019 |
29.0422 |
29.0100 |
-0.11% |
Discount |
04/09/2019 |
29.0410 |
28.9600 |
-0.28% |
Discount |
04/08/2019 |
29.0967 |
29.0900 |
-0.02% |
Discount |
04/05/2019 |
29.1056 |
29.2000 |
0.32% |
Premium |
04/04/2019 |
29.0589 |
29.1200 |
0.21% |
Premium |
04/03/2019 |
29.1076 |
29.0800 |
-0.10% |
Discount |
04/02/2019 |
28.8639 |
28.9500 |
0.30% |
Premium |
04/01/2019 |
28.7767 |
28.8421 |
0.23% |
Premium |
03/29/2019 |
28.4854 |
28.5100 |
0.09% |
Premium |
03/28/2019 |
28.3178 |
28.3900 |
0.25% |
Premium |
03/27/2019 |
28.3972 |
28.3878 |
-0.03% |
Discount |
03/26/2019 |
28.3780 |
28.3600 |
-0.06% |
Discount |
03/25/2019 |
28.3576 |
28.4000 |
0.15% |
Premium |
03/22/2019 |
28.5900 |
28.4430 |
-0.52% |
Discount |
03/21/2019 |
28.8778 |
28.9437 |
0.23% |
Premium |
03/20/2019 |
28.8454 |
28.8946 |
0.17% |
Premium |
03/19/2019 |
29.0121 |
28.9649 |
-0.16% |
Discount |
03/18/2019 |
28.9095 |
28.9000 |
-0.03% |
Discount |
03/15/2019 |
28.7405 |
28.7589 |
0.06% |
Premium |
03/14/2019 |
28.5517 |
28.5300 |
-0.08% |
Discount |
03/13/2019 |
28.4314 |
28.4700 |
0.14% |
Premium |
03/12/2019 |
28.3920 |
28.3000 |
-0.33% |
Discount |
03/11/2019 |
28.2650 |
28.3000 |
0.12% |
Premium |
03/08/2019 |
28.1265 |
28.1900 |
0.23% |
Premium |
03/07/2019 |
28.3701 |
28.2200 |
-0.53% |
Discount |
03/06/2019 |
28.5147 |
28.4596 |
-0.19% |
Discount |
03/05/2019 |
28.5159 |
28.4700 |
-0.16% |
Discount |
03/04/2019 |
28.5160 |
28.3800 |
-0.48% |
Discount |
03/01/2019 |
28.4700 |
28.4800 |
0.04% |
Premium |
02/28/2019 |
28.3603 |
28.3000 |
-0.21% |
Discount |
02/27/2019 |
28.3864 |
28.3637 |
-0.08% |
Discount |
02/26/2019 |
28.4115 |
28.4400 |
0.10% |
Premium |
02/25/2019 |
28.4246 |
28.3500 |
-0.26% |
Discount |
02/22/2019 |
28.3666 |
28.3788 |
0.04% |
Premium |
02/21/2019 |
28.3222 |
28.3000 |
-0.08% |
Discount |
02/20/2019 |
28.3413 |
28.3500 |
0.03% |
Premium |
02/19/2019 |
28.2003 |
28.2850 |
0.30% |
Premium |
02/15/2019 |
28.0521 |
28.2700 |
0.77% |
Premium |
02/14/2019 |
27.8974 |
27.9200 |
0.08% |
Premium |
02/13/2019 |
27.9234 |
27.9493 |
0.09% |
Premium |
02/12/2019 |
27.7816 |
27.8200 |
0.14% |
Premium |
02/11/2019 |
27.5801 |
27.6100 |
0.11% |
Premium |
02/08/2019 |
27.4709 |
27.5800 |
0.40% |
Premium |
02/07/2019 |
27.6995 |
27.6800 |
-0.07% |
Discount |
02/06/2019 |
27.9855 |
27.9700 |
-0.06% |
Discount |
02/05/2019 |
27.9939 |
28.0400 |
0.16% |
Premium |
02/04/2019 |
27.6480 |
27.7500 |
0.37% |
Premium |
02/01/2019 |
27.6043 |
27.6300 |
0.09% |
Premium |
01/31/2019 |
27.5800 |
27.6600 |
0.29% |
Premium |
01/30/2019 |
27.4719 |
27.6000 |
0.46% |
Premium |
01/29/2019 |
27.3602 |
27.4600 |
0.36% |
Premium |
01/28/2019 |
27.2412 |
27.2600 |
0.07% |
Premium |
01/25/2019 |
27.4053 |
27.4000 |
-0.02% |
Discount |
01/24/2019 |
27.2572 |
27.3200 |
0.23% |
Premium |
01/23/2019 |
27.1928 |
27.2200 |
0.10% |
Premium |
01/22/2019 |
27.2443 |
27.1803 |
-0.24% |
Discount |
01/18/2019 |
27.3801 |
27.5200 |
0.51% |
Premium |
01/17/2019 |
27.0174 |
27.1603 |
0.53% |
Premium |
01/16/2019 |
27.0208 |
27.1151 |
0.35% |
Premium |
01/15/2019 |
26.9950 |
27.0700 |
0.28% |
Premium |
01/14/2019 |
26.8492 |
26.8700 |
0.08% |
Premium |
01/11/2019 |
26.9797 |
27.0000 |
0.08% |
Premium |
01/10/2019 |
26.9751 |
27.2200 |
0.90% |
Premium |
01/09/2019 |
26.9036 |
26.8700 |
-0.13% |
Discount |
01/08/2019 |
26.6796 |
26.8613 |
0.68% |
Premium |
01/07/2019 |
26.5056 |
26.5800 |
0.28% |
Premium |
01/04/2019 |
26.3513 |
26.5500 |
0.75% |
Premium |
01/03/2019 |
25.9573 |
25.8100 |
-0.57% |
Discount |
01/02/2019 |
25.9710 |
26.1000 |
0.49% |
Premium |
12/31/2018 |
26.0798 |
25.8600 |
-0.85% |
Discount |
12/28/2018 |
26.0116 |
25.9250 |
-0.33% |
Discount |
12/27/2018 |
25.6546 |
25.7150 |
0.24% |
Premium |
12/26/2018 |
25.7102 |
26.0450 |
1.29% |
Premium |
12/24/2018 |
25.8725 |
25.4050 |
-1.84% |
Discount |
12/21/2018 |
26.1549 |
25.9550 |
-0.77% |
Discount |
12/20/2018 |
26.2856 |
26.1850 |
-0.38% |
Discount |
12/19/2018 |
26.6761 |
26.5000 |
-0.67% |
Discount |
12/18/2018 |
26.5723 |
26.6050 |
0.12% |
Premium |
12/17/2018 |
26.8212 |
26.6200 |
-0.76% |
Discount |
12/14/2018 |
26.9727 |
26.9350 |
-0.14% |
Discount |
12/13/2018 |
27.2130 |
27.1900 |
-0.09% |
Discount |
12/12/2018 |
27.1766 |
27.1450 |
-0.12% |
Discount |
12/11/2018 |
26.7604 |
26.8700 |
0.41% |
Premium |
12/10/2018 |
26.6088 |
26.8350 |
0.84% |
Premium |
12/07/2018 |
27.0399 |
26.9100 |
-0.48% |
Discount |
12/06/2018 |
26.8656 |
27.2000 |
1.23% |
Premium |
12/04/2018 |
27.7657 |
27.4300 |
-1.22% |
Discount |
12/03/2018 |
28.0161 |
28.0600 |
0.16% |
Premium |
11/30/2018 |
27.7372 |
27.8600 |
0.44% |
Premium |
11/29/2018 |
27.8127 |
27.8800 |
0.24% |
Premium |
11/28/2018 |
27.6927 |
27.9950 |
1.08% |
Premium |
11/27/2018 |
27.6796 |
27.7750 |
0.34% |
Premium |
11/26/2018 |
27.6662 |
27.7900 |
0.45% |
Premium |
11/23/2018 |
27.4057 |
27.3300 |
-0.28% |
Discount |
11/21/2018 |
27.5009 |
27.5000 |
0.00% |
Discount |
11/20/2018 |
27.3570 |
27.2050 |
-0.56% |
Discount |
11/19/2018 |
27.6383 |
27.4600 |
-0.65% |
Discount |
11/16/2018 |
27.7131 |
27.8400 |
0.46% |
Premium |
11/15/2018 |
27.6893 |
27.8900 |
0.72% |
Premium |
11/14/2018 |
27.7683 |
27.7950 |
0.10% |
Premium |
11/13/2018 |
27.8664 |
27.8550 |
-0.04% |
Discount |
11/12/2018 |
27.9237 |
27.8300 |
-0.34% |
Discount |
11/09/2018 |
28.1076 |
28.1700 |
0.22% |
Premium |
11/08/2018 |
28.2511 |
28.2250 |
-0.09% |
Discount |
11/07/2018 |
28.1335 |
28.3750 |
0.85% |
Premium |
11/06/2018 |
27.9333 |
28.0800 |
0.52% |
Premium |
11/05/2018 |
27.8931 |
28.0450 |
0.54% |
Premium |
11/02/2018 |
27.9628 |
27.9450 |
-0.06% |
Discount |
11/01/2018 |
27.8162 |
27.8550 |
0.14% |
Premium |
10/31/2018 |
27.8010 |
27.7600 |
-0.15% |
Discount |
10/30/2018 |
27.4535 |
27.5900 |
0.50% |
Premium |
10/29/2018 |
27.3615 |
27.2650 |
-0.35% |
Discount |
10/26/2018 |
27.1742 |
27.2250 |
0.19% |
Premium |
10/25/2018 |
27.3120 |
27.4600 |
0.54% |
Premium |
10/24/2018 |
27.4476 |
27.1400 |
-1.13% |
Discount |
10/23/2018 |
27.5188 |
27.7600 |
0.87% |
Premium |
10/22/2018 |
27.9812 |
28.0700 |
0.32% |
Premium |
10/19/2018 |
28.0723 |
28.1650 |
0.33% |
Premium |
10/18/2018 |
28.0832 |
27.9900 |
-0.33% |
Discount |
10/17/2018 |
28.1713 |
28.2750 |
0.37% |
Premium |
10/16/2018 |
28.1638 |
28.3600 |
0.69% |
Premium |
10/15/2018 |
27.8580 |
27.9350 |
0.28% |
Premium |
10/12/2018 |
27.9212 |
27.9850 |
0.23% |
Premium |
10/11/2018 |
27.9652 |
27.9350 |
-0.11% |
Discount |
10/10/2018 |
28.6208 |
28.3350 |
-1.01% |
Discount |
10/09/2018 |
28.7943 |
28.8650 |
0.25% |
Premium |
10/08/2018 |
28.8595 |
28.9900 |
0.45% |
Premium |
10/05/2018 |
29.1127 |
29.1550 |
0.15% |
Premium |
10/04/2018 |
29.3005 |
29.3100 |
0.03% |
Premium |
10/03/2018 |
29.4753 |
29.6200 |
0.49% |
Premium |
10/02/2018 |
29.4430 |
29.5300 |
0.30% |
Premium |
10/01/2018 |
29.5451 |
29.6400 |
0.32% |
Premium |
09/28/2018 |
29.5670 |
29.5700 |
0.01% |
Premium |
09/27/2018 |
29.6990 |
29.7950 |
0.32% |
Premium |
09/26/2018 |
29.7044 |
29.6900 |
-0.05% |
Discount |
09/25/2018 |
29.6681 |
29.7200 |
0.18% |
Premium |
09/24/2018 |
29.6855 |
29.7600 |
0.25% |
Premium |
09/21/2018 |
29.7842 |
29.8300 |
0.15% |
Premium |
09/20/2018 |
29.5513 |
29.7150 |
0.55% |
Premium |
09/19/2018 |
29.3760 |
29.4850 |
0.37% |
Premium |
09/18/2018 |
29.2495 |
29.3900 |
0.48% |
Premium |
09/17/2018 |
29.1099 |
29.1100 |
0.00% |
Premium |
09/14/2018 |
29.0776 |
29.1350 |
0.20% |
Premium |
09/13/2018 |
28.9351 |
29.0800 |
0.50% |
Premium |
09/12/2018 |
28.8624 |
28.9400 |
0.27% |
Premium |
09/11/2018 |
28.7671 |
28.8500 |
0.29% |
Premium |
09/10/2018 |
28.7465 |
28.8150 |
0.24% |
Premium |
09/07/2018 |
28.6339 |
28.6850 |
0.18% |
Premium |
09/06/2018 |
28.7100 |
28.8250 |
0.40% |
Premium |
09/05/2018 |
28.8257 |
28.9450 |
0.41% |
Premium |
09/04/2018 |
29.0838 |
29.1700 |
0.30% |
Premium |
08/31/2018 |
29.2592 |
29.3200 |
0.21% |
Premium |
08/30/2018 |
29.4933 |
29.4550 |
-0.13% |
Discount |
08/29/2018 |
29.6331 |
29.7600 |
0.43% |
Premium |
08/28/2018 |
29.6042 |
29.6450 |
0.14% |
Premium |
08/27/2018 |
29.5451 |
29.6750 |
0.44% |
Premium |
08/24/2018 |
29.3388 |
29.4050 |
0.23% |
Premium |
08/23/2018 |
29.2806 |
29.3300 |
0.17% |
Premium |
08/22/2018 |
29.3346 |
29.4000 |
0.22% |
Premium |
08/21/2018 |
29.2576 |
29.3600 |
0.35% |
Premium |
08/20/2018 |
29.2198 |
29.2800 |
0.21% |
Premium |
08/17/2018 |
29.0972 |
29.1550 |
0.20% |
Premium |
08/16/2018 |
29.0528 |
29.0800 |
0.09% |
Premium |
08/15/2018 |
28.9117 |
28.9000 |
-0.04% |
Discount |
08/14/2018 |
29.1938 |
29.2400 |
0.16% |
Premium |
08/13/2018 |
29.1510 |
29.2400 |
0.30% |
Premium |
08/10/2018 |
29.3565 |
29.3600 |
0.01% |
Premium |
08/09/2018 |
29.7384 |
29.7600 |
0.07% |
Premium |
08/08/2018 |
29.7534 |
29.7850 |
0.11% |
Premium |
08/07/2018 |
29.7445 |
29.7850 |
0.14% |
Premium |
08/06/2018 |
29.5494 |
29.6000 |
0.17% |
Premium |
08/03/2018 |
29.5501 |
29.6650 |
0.39% |
Premium |
08/02/2018 |
29.4730 |
29.6050 |
0.45% |
Premium |
08/01/2018 |
29.7524 |
29.7200 |
-0.11% |
Discount |
07/31/2018 |
29.8435 |
29.8850 |
0.14% |
Premium |
07/30/2018 |
29.8270 |
29.7750 |
-0.18% |
Discount |
07/27/2018 |
29.8195 |
29.7350 |
-0.28% |
Discount |
07/26/2018 |
29.6681 |
29.6350 |
-0.11% |
Discount |
07/25/2018 |
29.5299 |
29.6450 |
0.39% |
Premium |
07/24/2018 |
29.5524 |
29.5600 |
0.03% |
Premium |
07/23/2018 |
29.3462 |
29.4300 |
0.29% |
Premium |
07/20/2018 |
29.3801 |
29.3300 |
-0.17% |
Discount |
07/19/2018 |
29.3208 |
29.2700 |
-0.17% |
Discount |
07/18/2018 |
29.3315 |
29.3300 |
-0.01% |
Discount |
07/17/2018 |
29.2191 |
29.2850 |
0.23% |
Premium |
07/16/2018 |
29.1847 |
29.2000 |
0.05% |
Premium |
07/13/2018 |
29.2415 |
29.2200 |
-0.07% |
Discount |
07/12/2018 |
29.1824 |
29.2250 |
0.15% |
Premium |
07/11/2018 |
29.0535 |
29.0250 |
-0.10% |
Discount |
07/10/2018 |
29.3788 |
29.3850 |
0.02% |
Premium |
07/09/2018 |
29.3288 |
29.3250 |
-0.01% |
Discount |
07/06/2018 |
29.1257 |
29.1500 |
0.08% |
Premium |
07/05/2018 |
28.9793 |
29.0550 |
0.26% |
Premium |
07/03/2018 |
28.8605 |
28.7850 |
-0.26% |
Discount |
07/02/2018 |
28.6797 |
28.7850 |
0.37% |
Premium |
06/29/2018 |
28.9656 |
28.9150 |
-0.18% |
Discount |
06/28/2018 |
28.7808 |
28.8500 |
0.24% |
Premium |
06/27/2018 |
28.8677 |
28.7650 |
-0.36% |
Discount |
06/26/2018 |
28.7955 |
28.8300 |
0.12% |
Premium |
06/25/2018 |
28.7662 |
28.6800 |
-0.30% |
Discount |
06/22/2018 |
29.9611 |
29.9050 |
-0.19% |
Discount |
06/21/2018 |
29.7193 |
29.6300 |
-0.30% |
Discount |
06/20/2018 |
29.9105 |
29.9000 |
-0.04% |
Discount |
06/19/2018 |
29.8316 |
29.9400 |
0.36% |
Premium |
06/18/2018 |
30.0602 |
30.0700 |
0.03% |
Premium |
06/15/2018 |
30.2468 |
30.3200 |
0.24% |
Premium |
06/14/2018 |
30.4390 |
30.4350 |
-0.01% |
Discount |
06/13/2018 |
30.3630 |
30.3150 |
-0.16% |
Discount |
06/12/2018 |
30.3982 |
30.2850 |
-0.37% |
Discount |
06/11/2018 |
30.4350 |
30.4400 |
0.02% |
Premium |
06/08/2018 |
30.2341 |
30.2150 |
-0.06% |
Discount |
06/07/2018 |
30.3712 |
30.1500 |
-0.73% |
Discount |
06/06/2018 |
30.2699 |
30.3500 |
0.26% |
Premium |
06/05/2018 |
30.1755 |
30.1500 |
-0.09% |
Discount |
06/04/2018 |
30.3071 |
30.2600 |
-0.16% |
Discount |
06/01/2018 |
30.0625 |
30.1050 |
0.14% |
Premium |
05/31/2018 |
29.9076 |
29.8900 |
-0.06% |
Discount |
05/30/2018 |
29.8803 |
30.0200 |
0.47% |
Premium |
05/29/2018 |
29.8789 |
29.6550 |
-0.76% |
Discount |
05/25/2018 |
30.3378 |
30.2350 |
-0.34% |
Discount |
05/24/2018 |
30.4881 |
30.4650 |
-0.08% |
Discount |
05/23/2018 |
30.6342 |
30.6250 |
-0.03% |
Discount |
05/22/2018 |
31.0042 |
30.8700 |
-0.44% |
Discount |
05/21/2018 |
30.9621 |
30.9350 |
-0.09% |
Discount |
05/18/2018 |
30.9346 |
30.8900 |
-0.14% |
Discount |
05/17/2018 |
30.9614 |
30.9800 |
0.06% |
Premium |
05/16/2018 |
30.7990 |
30.9000 |
0.33% |
Premium |
05/15/2018 |
30.9048 |
30.8350 |
-0.23% |
Discount |
05/14/2018 |
31.0319 |
30.9200 |
-0.36% |
Discount |
05/11/2018 |
30.9680 |
30.9500 |
-0.06% |
Discount |
05/10/2018 |
30.8050 |
30.9200 |
0.37% |
Premium |
05/09/2018 |
30.7392 |
30.7850 |
0.15% |
Premium |
05/08/2018 |
30.6111 |
30.6400 |
0.09% |
Premium |
05/07/2018 |
30.6518 |
30.7100 |
0.19% |
Premium |
05/04/2018 |
30.5507 |
30.7350 |
0.60% |
Premium |
05/03/2018 |
30.4760 |
30.6500 |
0.57% |
Premium |
05/02/2018 |
30.5687 |
30.5950 |
0.09% |
Premium |
05/01/2018 |
30.5027 |
30.5500 |
0.16% |
Premium |
04/30/2018 |
30.6054 |
30.5850 |
-0.07% |
Discount |
04/27/2018 |
30.5527 |
30.6600 |
0.35% |
Premium |
04/26/2018 |
30.4283 |
30.6000 |
0.56% |
Premium |
04/25/2018 |
30.3156 |
30.4250 |
0.36% |
Premium |
04/24/2018 |
30.5090 |
30.4000 |
-0.36% |
Discount |
04/23/2018 |
30.4069 |
30.5050 |
0.32% |
Premium |
04/20/2018 |
30.3717 |
30.4250 |
0.18% |
Premium |
04/19/2018 |
30.4714 |
30.4350 |
-0.12% |
Discount |
04/18/2018 |
30.4115 |
30.4750 |
0.21% |
Premium |
04/17/2018 |
30.2207 |
30.2550 |
0.11% |
Premium |
04/16/2018 |
30.1251 |
30.1600 |
0.12% |
Premium |
04/13/2018 |
30.1416 |
30.1900 |
0.16% |
Premium |
04/12/2018 |
30.0566 |
30.1650 |
0.36% |
Premium |
04/11/2018 |
30.0700 |
30.0650 |
-0.02% |
Discount |
04/10/2018 |
30.1072 |
30.1550 |
0.16% |
Premium |
04/09/2018 |
29.8223 |
29.8250 |
0.01% |
Premium |
04/06/2018 |
29.6998 |
29.6300 |
-0.24% |
Discount |
04/05/2018 |
29.7094 |
29.8450 |
0.45% |
Premium |
04/04/2018 |
29.2890 |
29.6150 |
1.10% |
Premium |
04/03/2018 |
29.3296 |
29.5100 |
0.61% |
Premium |
04/02/2018 |
29.4922 |
29.2900 |
-0.69% |
Discount |
03/29/2018 |
29.4617 |
29.7150 |
0.85% |
Premium |
03/28/2018 |
29.4368 |
29.4850 |
0.16% |
Premium |
03/27/2018 |
29.4452 |
29.1650 |
-0.96% |
Discount |
03/26/2018 |
29.0899 |
29.3500 |
0.89% |
Premium |
03/23/2018 |
29.1250 |
28.8850 |
-0.83% |
Discount |
03/22/2018 |
29.4699 |
29.2200 |
-0.86% |
Discount |
03/21/2018 |
29.6747 |
29.7700 |
0.32% |
Premium |
03/20/2018 |
29.6838 |
29.7950 |
0.37% |
Premium |
03/19/2018 |
29.6550 |
29.6950 |
0.14% |
Premium |
03/16/2018 |
29.8688 |
29.9400 |
0.24% |
Premium |
03/15/2018 |
29.8845 |
29.9350 |
0.17% |
Premium |
03/14/2018 |
29.8619 |
29.9400 |
0.26% |
Premium |
03/13/2018 |
30.0032 |
29.9250 |
-0.26% |
Discount |
03/12/2018 |
30.1072 |
30.1400 |
0.11% |
Premium |
03/09/2018 |
29.8969 |
30.1600 |
0.87% |
Premium |
03/08/2018 |
29.8190 |
29.9550 |
0.45% |
Premium |
03/07/2018 |
29.6335 |
29.8250 |
0.64% |
Premium |
03/06/2018 |
29.6622 |
29.7700 |
0.36% |
Premium |
03/05/2018 |
29.4186 |
29.6350 |
0.73% |
Premium |
03/02/2018 |
29.3276 |
29.5000 |
0.58% |
Premium |
03/01/2018 |
29.6805 |
29.4500 |
-0.78% |
Discount |
02/28/2018 |
30.0146 |
29.8500 |
-0.55% |
Discount |
02/27/2018 |
30.2626 |
30.1050 |
-0.52% |
Discount |
02/26/2018 |
30.3232 |
30.4500 |
0.42% |
Premium |
02/23/2018 |
30.1586 |
30.2150 |
0.19% |
Premium |
02/22/2018 |
30.0308 |
29.9900 |
-0.14% |
Discount |
02/21/2018 |
30.0701 |
29.9100 |
-0.54% |
Discount |
02/20/2018 |
30.0808 |
30.0400 |
-0.14% |
Discount |
02/16/2018 |
30.1365 |
30.2650 |
0.43% |
Premium |
02/15/2018 |
29.9013 |
30.0800 |
0.59% |
Premium |
02/14/2018 |
29.6169 |
29.9200 |
1.01% |
Premium |
02/13/2018 |
29.4058 |
29.5450 |
0.47% |
Premium |
02/12/2018 |
29.4542 |
29.6900 |
0.79% |
Premium |
02/09/2018 |
29.2062 |
29.3150 |
0.37% |
Premium |
02/08/2018 |
29.6363 |
29.3000 |
-1.15% |
Discount |
02/07/2018 |
29.9425 |
30.0150 |
0.24% |
Premium |
02/06/2018 |
29.5940 |
30.3150 |
2.38% |
Premium |
02/05/2018 |
30.5298 |
29.7300 |
-2.69% |
Discount |
02/02/2018 |
31.0189 |
31.0150 |
-0.01% |
Discount |
02/01/2018 |
31.3567 |
31.4400 |
0.27% |
Premium |
01/31/2018 |
31.3384 |
31.3900 |
0.16% |
Premium |
01/30/2018 |
31.4129 |
31.4800 |
0.21% |
Premium |
01/29/2018 |
31.6531 |
31.7350 |
0.26% |
Premium |
01/26/2018 |
31.7689 |
31.9450 |
0.55% |
Premium |
01/25/2018 |
31.7688 |
31.7750 |
0.02% |
Premium |
01/24/2018 |
31.8146 |
31.8900 |
0.24% |
Premium |
01/23/2018 |
31.8545 |
31.9350 |
0.25% |
Premium |
01/22/2018 |
31.7009 |
31.9150 |
0.67% |
Premium |
01/19/2018 |
31.5894 |
31.7350 |
0.46% |
Premium |
01/18/2018 |
31.4730 |
31.5750 |
0.32% |
Premium |
01/17/2018 |
31.5099 |
31.6550 |
0.46% |
Premium |
01/16/2018 |
31.5804 |
31.4600 |
-0.38% |
Discount |
01/12/2018 |
31.4379 |
31.6450 |
0.65% |
Premium |
01/11/2018 |
31.3081 |
31.4550 |
0.47% |
Premium |
01/10/2018 |
31.3041 |
31.3200 |
0.05% |
Premium |
01/09/2018 |
31.2817 |
31.3950 |
0.36% |
Premium |
01/08/2018 |
31.1942 |
31.3750 |
0.58% |
Premium |
01/05/2018 |
31.2110 |
31.3600 |
0.48% |
Premium |
01/04/2018 |
31.0136 |
31.1300 |
0.37% |
Premium |
01/03/2018 |
30.6203 |
30.8900 |
0.87% |
Premium |
01/02/2018 |
30.5381 |
30.6650 |
0.41% |
Premium |
12/29/2017 |
30.5110 |
30.5450 |
0.11% |
Premium |
12/28/2017 |
30.4547 |
30.5700 |
0.38% |
Premium |
12/27/2017 |
30.4547 |
30.5500 |
0.31% |
Premium |
12/26/2017 |
30.3469 |
30.5000 |
0.50% |
Premium |
12/22/2017 |
30.4649 |
30.6350 |
0.56% |
Premium |
12/21/2017 |
30.4743 |
30.5400 |
0.22% |
Premium |
12/20/2017 |
30.3705 |
30.4450 |
0.25% |
Premium |
12/19/2017 |
30.3786 |
30.4800 |
0.33% |
Premium |
12/18/2017 |
30.4535 |
30.5300 |
0.25% |
Premium |
12/15/2017 |
30.0958 |
30.2700 |
0.58% |
Premium |
12/14/2017 |
30.2127 |
30.2500 |
0.12% |
Premium |
12/13/2017 |
30.2919 |
30.3950 |
0.34% |
Premium |
12/12/2017 |
30.3036 |
30.3900 |
0.28% |
Premium |
12/11/2017 |
30.2243 |
30.2800 |
0.18% |
Premium |
12/08/2017 |
30.1018 |
30.2300 |
0.42% |
Premium |
12/07/2017 |
29.9671 |
30.1000 |
0.44% |
Premium |
12/06/2017 |
29.9387 |
30.0300 |
0.30% |
Premium |
12/05/2017 |
30.1155 |
30.0950 |
-0.07% |
Discount |
12/04/2017 |
30.1706 |
30.1850 |
0.05% |
Premium |
12/01/2017 |
30.0367 |
30.2450 |
0.69% |
Premium |
11/30/2017 |
30.2196 |
30.3300 |
0.36% |
Premium |
11/29/2017 |
30.1854 |
30.2800 |
0.31% |
Premium |
11/28/2017 |
30.1032 |
30.3450 |
0.80% |
Premium |
11/27/2017 |
30.0442 |
30.1400 |
0.32% |
Premium |
11/24/2017 |
30.1635 |
30.2900 |
0.42% |
Premium |
11/22/2017 |
29.9926 |
30.1050 |
0.37% |
Premium |
11/21/2017 |
29.9056 |
30.0450 |
0.46% |
Premium |
11/20/2017 |
29.7732 |
29.9100 |
0.46% |
Premium |
11/17/2017 |
29.7507 |
29.8600 |
0.37% |
Premium |
11/16/2017 |
29.8017 |
29.9850 |
0.61% |
Premium |
11/15/2017 |
29.6874 |
29.7900 |
0.34% |
Premium |
11/14/2017 |
29.8842 |
29.9900 |
0.35% |
Premium |
11/13/2017 |
29.9140 |
30.0400 |
0.42% |
Premium |
11/10/2017 |
30.0811 |
30.1350 |
0.18% |
Premium |
11/09/2017 |
30.1809 |
30.2300 |
0.16% |
Premium |
11/08/2017 |
30.3169 |
30.3900 |
0.24% |
Premium |
11/07/2017 |
30.2774 |
30.3000 |
0.07% |
Premium |
11/06/2017 |
30.2793 |
30.3850 |
0.35% |
Premium |
11/03/2017 |
30.3131 |
30.3900 |
0.25% |
Premium |
11/02/2017 |
30.3422 |
30.4250 |
0.27% |
Premium |
11/01/2017 |
30.2835 |
30.3500 |
0.22% |
Premium |
10/31/2017 |
30.1601 |
30.2300 |
0.23% |
Premium |
10/30/2017 |
30.1313 |
30.1550 |
0.08% |
Premium |
10/27/2017 |
30.0200 |
30.0800 |
0.20% |
Premium |
10/26/2017 |
30.0007 |
30.0600 |
0.20% |
Premium |
10/25/2017 |
29.9179 |
29.9450 |
0.09% |
Premium |
10/24/2017 |
30.0089 |
30.0600 |
0.17% |
Premium |
10/23/2017 |
30.0142 |
30.0200 |
0.02% |
Premium |
10/20/2017 |
30.0145 |
30.1550 |
0.47% |
Premium |
10/19/2017 |
30.0576 |
30.1350 |
0.26% |
Premium |
10/18/2017 |
30.0535 |
30.2050 |
0.50% |
Premium |
10/17/2017 |
29.9566 |
30.1100 |
0.51% |
Premium |
10/16/2017 |
30.0108 |
30.1150 |
0.35% |
Premium |
10/13/2017 |
30.0082 |
30.0850 |
0.26% |
Premium |
10/12/2017 |
29.9420 |
30.0100 |
0.23% |
Premium |
10/11/2017 |
29.8918 |
30.0550 |
0.54% |
Premium |
10/10/2017 |
29.8549 |
29.9950 |
0.47% |
Premium |
10/09/2017 |
29.7296 |
29.7750 |
0.15% |
Premium |
10/06/2017 |
29.6832 |
29.7750 |
0.31% |
Premium |
10/05/2017 |
29.6826 |
29.7900 |
0.36% |
Premium |
10/04/2017 |
29.6612 |
29.7500 |
0.30% |
Premium |
10/03/2017 |
29.7248 |
29.8450 |
0.40% |
Premium |
10/02/2017 |
29.6291 |
29.7400 |
0.37% |
Premium |
09/29/2017 |
29.6102 |
29.7300 |
0.40% |
Premium |
09/28/2017 |
29.4668 |
29.5700 |
0.35% |
Premium |
09/27/2017 |
29.3663 |
29.5300 |
0.55% |
Premium |
09/26/2017 |
29.3151 |
29.4650 |
0.51% |
Premium |
09/25/2017 |
29.5266 |
29.5800 |
0.18% |
Premium |
09/22/2017 |
29.5906 |
29.6750 |
0.28% |
Premium |
09/21/2017 |
29.4992 |
29.6100 |
0.37% |
Premium |
09/20/2017 |
29.6052 |
29.6200 |
0.05% |
Premium |
09/19/2017 |
29.5636 |
29.6200 |
0.19% |
Premium |
09/18/2017 |
29.3863 |
29.5000 |
0.39% |
Premium |
09/15/2017 |
29.3265 |
29.4400 |
0.39% |
Premium |
09/14/2017 |
29.3075 |
29.4400 |
0.45% |
Premium |
09/13/2017 |
29.3898 |
29.4250 |
0.12% |
Premium |
09/12/2017 |
29.4097 |
29.5000 |
0.31% |
Premium |
09/11/2017 |
29.3121 |
29.4250 |
0.38% |
Premium |
09/08/2017 |
29.0987 |
29.1350 |
0.13% |
Premium |
09/07/2017 |
29.0850 |
29.1400 |
0.19% |
Premium |
09/06/2017 |
28.8964 |
29.0400 |
0.50% |
Premium |
09/05/2017 |
28.9038 |
28.8600 |
-0.15% |
Discount |
09/01/2017 |
29.0390 |
29.1350 |
0.33% |
Premium |
08/31/2017 |
28.9507 |
29.0650 |
0.39% |
Premium |
08/30/2017 |
28.7737 |
28.8800 |
0.37% |
Premium |
08/29/2017 |
28.7363 |
28.8500 |
0.39% |
Premium |
08/28/2017 |
28.8733 |
28.9250 |
0.18% |
Premium |
08/25/2017 |
28.8796 |
28.9700 |
0.31% |
Premium |
08/24/2017 |
28.7949 |
28.8750 |
0.28% |
Premium |
08/23/2017 |
28.7969 |
28.8950 |
0.34% |
Premium |
08/22/2017 |
28.8110 |
28.9450 |
0.46% |
Premium |
08/21/2017 |
28.7025 |
28.7550 |
0.18% |
Premium |
08/18/2017 |
28.7017 |
28.7750 |
0.26% |
Premium |
08/17/2017 |
28.8830 |
28.7150 |
-0.59% |
Discount |
08/16/2017 |
28.9457 |
29.0500 |
0.36% |
Premium |
08/15/2017 |
28.8152 |
28.9250 |
0.38% |
Premium |
08/14/2017 |
28.8283 |
28.9250 |
0.33% |
Premium |
08/11/2017 |
28.6766 |
28.7050 |
0.10% |
Premium |
08/10/2017 |
28.8872 |
28.7400 |
-0.51% |
Discount |
08/09/2017 |
29.0469 |
29.1450 |
0.34% |
Premium |
08/08/2017 |
29.2296 |
29.2150 |
-0.05% |
Discount |
08/07/2017 |
29.2646 |
29.3250 |
0.21% |
Premium |
08/04/2017 |
29.1929 |
29.3100 |
0.40% |
Premium |
08/03/2017 |
29.1900 |
29.1950 |
0.02% |
Premium |
08/02/2017 |
29.1480 |
29.2100 |
0.21% |
Premium |
08/01/2017 |
29.1304 |
29.1800 |
0.17% |
Premium |
07/31/2017 |
28.9209 |
28.9850 |
0.22% |
Premium |
07/28/2017 |
28.8726 |
28.9500 |
0.27% |
Premium |
07/27/2017 |
28.9946 |
28.9800 |
-0.05% |
Discount |
07/26/2017 |
28.9075 |
29.0000 |
0.32% |
Premium |
07/25/2017 |
28.7869 |
28.8550 |
0.24% |
Premium |
07/24/2017 |
28.6852 |
28.7900 |
0.36% |
Premium |
07/21/2017 |
28.8154 |
28.8450 |
0.10% |
Premium |
07/20/2017 |
28.9905 |
29.0200 |
0.10% |
Premium |
07/19/2017 |
28.8567 |
28.9200 |
0.22% |
Premium |
07/18/2017 |
28.7713 |
28.7900 |
0.07% |
Premium |
07/17/2017 |
28.8438 |
28.8350 |
-0.03% |
Discount |
07/14/2017 |
28.8120 |
28.8350 |
0.08% |
Premium |
07/13/2017 |
28.6815 |
28.7050 |
0.08% |
Premium |
07/12/2017 |
28.5965 |
28.5850 |
-0.04% |
Discount |
07/11/2017 |
28.3478 |
28.3850 |
0.13% |
Premium |
07/10/2017 |
28.3728 |
28.4550 |
0.29% |
Premium |
07/07/2017 |
28.2733 |
28.4350 |
0.57% |
Premium |
07/06/2017 |
28.3289 |
28.3450 |
0.06% |
Premium |
07/05/2017 |
28.3903 |
28.5350 |
0.51% |
Premium |
07/03/2017 |
28.4328 |
28.4900 |
0.20% |
Premium |
06/30/2017 |
28.2740 |
28.4200 |
0.51% |
Premium |
06/29/2017 |
28.4450 |
28.3950 |
-0.18% |
Discount |
06/28/2017 |
28.5151 |
28.6700 |
0.54% |
Premium |
06/27/2017 |
28.4252 |
28.4800 |
0.19% |
Premium |
06/26/2017 |
28.4484 |
28.5350 |
0.30% |
Premium |
06/23/2017 |
28.7326 |
28.8150 |
0.29% |
Premium |
06/22/2017 |
28.7184 |
28.7850 |
0.23% |
Premium |
06/21/2017 |
28.6996 |
28.7650 |
0.23% |
Premium |
06/20/2017 |
28.8063 |
28.8600 |
0.19% |
Premium |
06/19/2017 |
28.9591 |
29.0950 |
0.47% |
Premium |
06/16/2017 |
28.8243 |
28.9200 |
0.33% |
Premium |
06/15/2017 |
28.5930 |
28.6700 |
0.27% |
Premium |
06/14/2017 |
28.9049 |
28.9150 |
0.04% |
Premium |
06/13/2017 |
28.8693 |
28.9800 |
0.38% |
Premium |
06/12/2017 |
28.7432 |
28.7750 |
0.11% |
Premium |
06/09/2017 |
28.8778 |
28.8600 |
-0.06% |
Discount |
06/08/2017 |
28.8160 |
28.8650 |
0.17% |
Premium |
06/07/2017 |
28.8741 |
28.8650 |
-0.03% |
Discount |
06/06/2017 |
28.8848 |
28.8200 |
-0.23% |
Discount |
06/05/2017 |
29.0034 |
29.0700 |
0.23% |
Premium |
06/02/2017 |
29.1214 |
29.2150 |
0.32% |
Premium |
06/01/2017 |
28.8973 |
29.0550 |
0.54% |
Premium |
05/31/2017 |
28.7828 |
28.8450 |
0.22% |
Premium |
05/30/2017 |
28.7778 |
28.8550 |
0.27% |
Premium |
05/26/2017 |
28.8237 |
28.9200 |
0.33% |
Premium |
05/25/2017 |
28.8894 |
28.9400 |
0.18% |
Premium |
05/24/2017 |
28.8552 |
28.9750 |
0.41% |
Premium |
05/23/2017 |
28.8368 |
28.9950 |
0.55% |
Premium |
05/22/2017 |
28.8097 |
28.9050 |
0.33% |
Premium |
05/19/2017 |
28.6983 |
28.8550 |
0.54% |
Premium |
05/18/2017 |
28.4802 |
28.6200 |
0.49% |
Premium |
05/17/2017 |
28.7234 |
28.5200 |
-0.71% |
Discount |
05/16/2017 |
28.9758 |
29.0300 |
0.19% |
Premium |
05/15/2017 |
28.8291 |
28.9550 |
0.44% |
Premium |
05/12/2017 |
28.7428 |
28.8350 |
0.32% |
Premium |
05/11/2017 |
28.6520 |
28.7800 |
0.45% |
Premium |
05/10/2017 |
28.6973 |
28.8450 |
0.51% |
Premium |
05/09/2017 |
28.6414 |
28.7650 |
0.43% |
Premium |
05/08/2017 |
28.6194 |
28.7450 |
0.44% |
Premium |
05/05/2017 |
28.5432 |
28.8450 |
1.05% |
Premium |
05/04/2017 |
28.3985 |
28.5750 |
0.62% |
Premium |
05/03/2017 |
28.2260 |
28.3850 |
0.56% |
Premium |
05/02/2017 |
28.2621 |
28.3950 |
0.47% |
Premium |
05/01/2017 |
28.0881 |
28.2600 |
0.61% |
Premium |
04/28/2017 |
28.0388 |
28.1450 |
0.38% |
Premium |
04/27/2017 |
28.0569 |
28.1600 |
0.37% |
Premium |
04/26/2017 |
28.1225 |
28.1250 |
0.01% |
Premium |
04/25/2017 |
28.0239 |
28.1650 |
0.50% |
Premium |
04/24/2017 |
27.8730 |
27.9950 |
0.44% |
Premium |
04/21/2017 |
27.2554 |
27.3800 |
0.46% |
Premium |
04/20/2017 |
27.2298 |
27.3450 |
0.42% |
Premium |
04/19/2017 |
27.1122 |
27.1100 |
-0.01% |
Discount |
04/18/2017 |
27.1183 |
27.1450 |
0.10% |
Premium |
04/17/2017 |
27.4120 |
27.5200 |
0.39% |
Premium |
04/13/2017 |
27.4020 |
27.4250 |
0.08% |
Premium |
04/12/2017 |
27.5212 |
27.5700 |
0.18% |
Premium |
04/11/2017 |
27.5596 |
27.6850 |
0.45% |
Premium |
04/10/2017 |
27.5727 |
27.6350 |
0.23% |
Premium |
04/07/2017 |
27.5290 |
27.6750 |
0.53% |
Premium |
04/06/2017 |
27.4781 |
27.6200 |
0.51% |
Premium |
04/05/2017 |
27.5338 |
27.5550 |
0.08% |
Premium |
04/04/2017 |
27.5125 |
27.6850 |
0.62% |
Premium |
04/03/2017 |
27.5250 |
27.6800 |
0.56% |
Premium |
03/31/2017 |
27.6269 |
27.7550 |
0.46% |
Premium |
03/30/2017 |
27.7078 |
27.8050 |
0.35% |
Premium |
03/29/2017 |
27.6695 |
27.7750 |
0.38% |
Premium |
03/28/2017 |
27.6167 |
27.7650 |
0.53% |
Premium |
03/27/2017 |
27.3974 |
27.5250 |
0.46% |
Premium |
03/24/2017 |
27.7130 |
27.7750 |
0.22% |
Premium |
03/23/2017 |
27.6689 |
27.6900 |
0.08% |
Premium |
03/22/2017 |
27.5579 |
27.6800 |
0.44% |
Premium |
03/21/2017 |
27.8552 |
27.7150 |
-0.51% |
Discount |
03/20/2017 |
27.9275 |
27.9600 |
0.12% |
Premium |
03/17/2017 |
27.9308 |
27.9750 |
0.16% |
Premium |
03/16/2017 |
27.8714 |
27.9150 |
0.16% |
Premium |
03/15/2017 |
27.6239 |
27.8500 |
0.81% |
Premium |
03/14/2017 |
27.5778 |
27.6300 |
0.19% |
Premium |
03/13/2017 |
27.6760 |
27.7900 |
0.41% |
Premium |
03/10/2017 |
27.6177 |
27.7100 |
0.33% |
Premium |
03/09/2017 |
27.4440 |
27.5500 |
0.39% |
Premium |
03/08/2017 |
27.4016 |
27.4200 |
0.07% |
Premium |
03/07/2017 |
27.4456 |
27.5000 |
0.20% |
Premium |
03/06/2017 |
27.4709 |
27.5550 |
0.31% |
Premium |
03/03/2017 |
27.4934 |
27.6100 |
0.42% |
Premium |
03/02/2017 |
27.5050 |
27.5050 |
0.00% |
Premium |
03/01/2017 |
27.4459 |
27.6050 |
0.58% |
Premium |
02/28/2017 |
27.1502 |
27.1650 |
0.06% |
Premium |
02/27/2017 |
27.0991 |
27.2050 |
0.39% |
Premium |
02/24/2017 |
27.1383 |
27.1900 |
0.19% |
Premium |
02/23/2017 |
27.3353 |
27.3550 |
0.07% |
Premium |
02/22/2017 |
27.3270 |
27.4000 |
0.27% |
Premium |
02/21/2017 |
27.2799 |
27.4300 |
0.55% |
Premium |
02/17/2017 |
27.2044 |
27.3100 |
0.39% |
Premium |
02/16/2017 |
27.2755 |
27.3350 |
0.22% |
Premium |
02/15/2017 |
27.2449 |
27.3450 |
0.37% |
Premium |
02/14/2017 |
27.0731 |
27.2650 |
0.70% |
Premium |
02/13/2017 |
27.1346 |
27.2250 |
0.33% |
Premium |
02/10/2017 |
26.9998 |
27.1000 |
0.37% |
Premium |
02/09/2017 |
26.8614 |
27.0150 |
0.57% |
Premium |
02/08/2017 |
26.7882 |
26.8350 |
0.18% |
Premium |
02/07/2017 |
26.7144 |
26.7950 |
0.30% |
Premium |
02/06/2017 |
26.7537 |
26.7950 |
0.15% |
Premium |
02/03/2017 |
26.8625 |
26.9250 |
0.23% |
Premium |
02/02/2017 |
26.7572 |
26.8250 |
0.25% |
Premium |
02/01/2017 |
26.7575 |
26.8500 |
0.35% |
Premium |
01/31/2017 |
26.6625 |
26.7600 |
0.36% |
Premium |
01/30/2017 |
26.8026 |
26.8500 |
0.18% |
Premium |
01/27/2017 |
27.0278 |
27.0700 |
0.16% |
Premium |
01/26/2017 |
27.0198 |
27.0950 |
0.28% |
Premium |
01/25/2017 |
26.9625 |
27.1250 |
0.60% |
Premium |
01/24/2017 |
26.7367 |
26.9400 |
0.76% |
Premium |
01/23/2017 |
26.6932 |
26.7850 |
0.34% |
Premium |
01/20/2017 |
26.8365 |
26.9050 |
0.25% |
Premium |
01/19/2017 |
26.7983 |
26.8150 |
0.06% |
Premium |
01/18/2017 |
26.8209 |
26.8550 |
0.13% |
Premium |
01/17/2017 |
26.7518 |
26.8050 |
0.20% |
Premium |
01/13/2017 |
27.0436 |
27.0750 |
0.12% |
Premium |
01/12/2017 |
26.8895 |
27.0200 |
0.48% |
Premium |
01/11/2017 |
26.8801 |
27.0050 |
0.46% |
Premium |
01/10/2017 |
26.8711 |
26.9300 |
0.22% |
Premium |
01/09/2017 |
26.8796 |
26.9450 |
0.24% |
Premium |
01/06/2017 |
26.9156 |
26.9900 |
0.28% |
Premium |
01/05/2017 |
26.9502 |
27.0000 |
0.18% |
Premium |
01/04/2017 |
26.8281 |
26.8950 |
0.25% |
Premium |
01/03/2017 |
26.6178 |
26.8200 |
0.75% |
Premium |
12/30/2016 |
26.4780 |
26.4350 |
-0.16% |
Discount |
12/29/2016 |
26.4344 |
26.4400 |
0.02% |
Premium |
12/28/2016 |
26.4410 |
26.4100 |
-0.12% |
Discount |
12/27/2016 |
26.4270 |
26.5050 |
0.29% |
Premium |
12/23/2016 |
26.4371 |
26.4500 |
0.05% |
Premium |
12/22/2016 |
26.5051 |
26.5600 |
0.21% |
Premium |
12/21/2016 |
26.5163 |
26.6350 |
0.45% |
Premium |
12/20/2016 |
26.5275 |
26.6400 |
0.42% |
Premium |
12/19/2016 |
26.4880 |
26.5850 |
0.37% |
Premium |
12/16/2016 |
26.4966 |
26.5600 |
0.24% |
Premium |
12/15/2016 |
26.4374 |
26.5700 |
0.50% |
Premium |
12/14/2016 |
26.4527 |
26.4100 |
-0.16% |
Discount |
12/13/2016 |
26.5274 |
26.6050 |
0.29% |
Premium |
12/12/2016 |
26.3302 |
26.3450 |
0.06% |
Premium |
12/09/2016 |
26.3497 |
26.5250 |
0.66% |
Premium |
12/08/2016 |
26.2142 |
26.3500 |
0.52% |
Premium |
12/07/2016 |
25.9779 |
26.1850 |
0.79% |
Premium |
12/06/2016 |
25.6611 |
25.8400 |
0.69% |
Premium |
12/05/2016 |
25.3950 |
25.5500 |
0.61% |
Premium |
12/02/2016 |
25.7696 |
25.8300 |
0.23% |
Premium |
12/01/2016 |
25.8495 |
25.8300 |
-0.08% |
Discount |
11/30/2016 |
25.7952 |
25.8950 |
0.39% |
Premium |
11/29/2016 |
25.7411 |
25.8400 |
0.38% |
Premium |
11/28/2016 |
25.7417 |
25.7700 |
0.11% |
Premium |
11/25/2016 |
25.8390 |
25.9350 |
0.37% |
Premium |
11/23/2016 |
25.6385 |
25.8250 |
0.72% |
Premium |
11/22/2016 |
25.6910 |
25.8900 |
0.77% |
Premium |
11/21/2016 |
25.5865 |
25.7600 |
0.67% |
Premium |
11/18/2016 |
25.5079 |
25.6050 |
0.38% |
Premium |
11/17/2016 |
25.6177 |
25.7800 |
0.63% |
Premium |
11/16/2016 |
25.5244 |
25.5550 |
0.12% |
Premium |
11/15/2016 |
25.5650 |
25.7850 |
0.85% |
Premium |
11/14/2016 |
25.4451 |
25.5700 |
0.49% |
Premium |
11/11/2016 |
25.4463 |
25.5600 |
0.45% |
Premium |
11/10/2016 |
25.5438 |
25.6650 |
0.47% |
Premium |
11/09/2016 |
25.3155 |
25.7500 |
1.69% |
Premium |
11/08/2016 |
25.5217 |
25.7250 |
0.79% |
Premium |
11/07/2016 |
25.4157 |
25.5150 |
0.39% |
Premium |
11/04/2016 |
25.0981 |
25.0500 |
-0.19% |
Discount |
11/03/2016 |
25.3722 |
25.3300 |
-0.17% |
Discount |
11/02/2016 |
25.4257 |
25.4550 |
0.12% |
Premium |
11/01/2016 |
25.7439 |
25.7350 |
-0.04% |
Discount |
10/31/2016 |
25.8425 |
25.9200 |
0.30% |
Premium |
10/28/2016 |
25.9062 |
25.9050 |
-0.01% |
Discount |
10/27/2016 |
25.8906 |
25.9850 |
0.36% |
Premium |
10/26/2016 |
25.9189 |
25.9600 |
0.16% |
Premium |
10/25/2016 |
25.9755 |
26.0800 |
0.40% |
Premium |
10/24/2016 |
25.9674 |
26.0700 |
0.39% |
Premium |
10/21/2016 |
25.9455 |
26.0900 |
0.55% |
Premium |
10/20/2016 |
25.9931 |
26.0950 |
0.39% |
Premium |
10/19/2016 |
25.9368 |
26.0250 |
0.34% |
Premium |
10/18/2016 |
25.8646 |
25.9050 |
0.16% |
Premium |
10/17/2016 |
25.6506 |
25.7550 |
0.41% |
Premium |
10/14/2016 |
25.7829 |
25.8600 |
0.30% |
Premium |
10/13/2016 |
25.5596 |
25.7400 |
0.70% |
Premium |
10/12/2016 |
25.7324 |
25.9100 |
0.69% |
Premium |
10/11/2016 |
25.8946 |
25.9250 |
0.12% |
Premium |
10/10/2016 |
26.0384 |
26.1800 |
0.54% |
Premium |
10/07/2016 |
25.8994 |
26.0100 |
0.43% |
Premium |
10/06/2016 |
25.9552 |
26.1450 |
0.73% |
Premium |
10/05/2016 |
25.9764 |
26.1650 |
0.72% |
Premium |
10/04/2016 |
25.9820 |
26.0050 |
0.09% |
Premium |
10/03/2016 |
25.8258 |
25.9250 |
0.38% |
Premium |
09/30/2016 |
25.7322 |
25.9250 |
0.74% |
Premium |
09/29/2016 |
25.8371 |
25.7350 |
-0.40% |
Discount |
09/28/2016 |
25.6427 |
25.9800 |
1.30% |
Premium |
09/27/2016 |
25.5780 |
25.7350 |
0.61% |
Premium |
09/26/2016 |
25.6099 |
25.6750 |
0.25% |
Premium |
09/23/2016 |
26.0555 |
26.1300 |
0.29% |
Premium |
09/22/2016 |
26.1741 |
26.3350 |
0.61% |
Premium |
09/21/2016 |
25.8141 |
26.0300 |
0.83% |
Premium |
09/20/2016 |
25.5891 |
25.6950 |
0.41% |
Premium |
09/19/2016 |
25.5831 |
25.5850 |
0.01% |
Premium |
09/16/2016 |
25.3407 |
25.4750 |
0.53% |
Premium |
09/15/2016 |
25.4472 |
25.6550 |
0.81% |
Premium |
09/14/2016 |
25.4044 |
25.4800 |
0.30% |
Premium |
09/13/2016 |
25.4668 |
25.5450 |
0.31% |
Premium |
09/12/2016 |
25.6582 |
26.0450 |
1.49% |
Premium |
09/09/2016 |
26.0043 |
25.8800 |
-0.48% |
Discount |
09/08/2016 |
26.2673 |
26.3500 |
0.31% |
Premium |
09/07/2016 |
26.2520 |
26.3100 |
0.22% |
Premium |
09/06/2016 |
26.1881 |
26.2850 |
0.37% |
Premium |
09/02/2016 |
26.0406 |
26.2650 |
0.86% |
Premium |
09/01/2016 |
25.7477 |
25.9050 |
0.61% |
Premium |
08/31/2016 |
25.7157 |
25.8150 |
0.39% |
Premium |
08/30/2016 |
25.7396 |
25.8700 |
0.50% |
Premium |
08/29/2016 |
25.6708 |
25.7900 |
0.46% |
Premium |
08/26/2016 |
25.6964 |
25.7000 |
0.01% |
Premium |
08/25/2016 |
25.6653 |
25.7350 |
0.27% |
Premium |
08/24/2016 |
25.7705 |
25.8050 |
0.13% |
Premium |
08/23/2016 |
25.7389 |
25.8100 |
0.28% |
Premium |
08/22/2016 |
25.6440 |
25.7550 |
0.43% |
Premium |
08/19/2016 |
25.6529 |
25.7700 |
0.45% |
Premium |
08/18/2016 |
25.7184 |
25.8550 |
0.53% |
Premium |
08/17/2016 |
25.6651 |
25.8500 |
0.72% |
Premium |
08/16/2016 |
25.7288 |
25.8050 |
0.30% |
Premium |
08/15/2016 |
25.9204 |
26.0350 |
0.44% |
Premium |
08/12/2016 |
25.9168 |
25.9650 |
0.19% |
Premium |
08/11/2016 |
25.8740 |
26.0250 |
0.58% |
Premium |
08/10/2016 |
25.7160 |
25.8000 |
0.33% |
Premium |
08/09/2016 |
25.7416 |
25.7750 |
0.13% |
Premium |
08/08/2016 |
25.5144 |
25.6250 |
0.43% |
Premium |
08/05/2016 |
25.2992 |
25.4850 |
0.73% |
Premium |
08/04/2016 |
25.1282 |
25.2750 |
0.58% |
Premium |
08/03/2016 |
24.8375 |
25.0150 |
0.71% |
Premium |
08/02/2016 |
25.0223 |
25.0100 |
-0.05% |
Discount |
08/01/2016 |
25.3248 |
25.2800 |
-0.18% |
Discount |
07/29/2016 |
25.4119 |
25.4500 |
0.15% |
Premium |
07/28/2016 |
25.1674 |
25.3650 |
0.78% |
Premium |
07/27/2016 |
25.2778 |
25.3850 |
0.42% |
Premium |
07/26/2016 |
25.1449 |
25.2800 |
0.54% |
Premium |
07/25/2016 |
25.1372 |
25.1900 |
0.21% |
Premium |
07/22/2016 |
25.1370 |
25.2750 |
0.55% |
Premium |
07/21/2016 |
25.1903 |
25.1850 |
-0.02% |
Discount |
07/20/2016 |
25.1073 |
25.2600 |
0.60% |
Premium |
07/19/2016 |
24.9759 |
25.0700 |
0.38% |
Premium |
07/18/2016 |
25.0689 |
25.2150 |
0.58% |
Premium |
07/15/2016 |
25.0655 |
25.1700 |
0.42% |
Premium |
07/14/2016 |
25.0413 |
25.1800 |
0.55% |
Premium |
07/13/2016 |
24.9166 |
25.0550 |
0.55% |
Premium |
07/12/2016 |
24.8092 |
25.0250 |
0.86% |
Premium |
07/11/2016 |
24.5229 |
24.6850 |
0.66% |
Premium |
07/08/2016 |
24.1078 |
24.3000 |
0.79% |
Premium |
07/07/2016 |
23.9415 |
23.9950 |
0.22% |
Premium |
07/06/2016 |
23.7912 |
24.0500 |
1.08% |
Premium |
07/05/2016 |
24.1245 |
24.0850 |
-0.16% |
Discount |
07/01/2016 |
24.4388 |
24.5400 |
0.41% |
Premium |
06/30/2016 |
24.2597 |
24.4950 |
0.96% |
Premium |
06/29/2016 |
23.9611 |
23.9950 |
0.14% |
Premium |
06/28/2016 |
23.3363 |
23.7450 |
1.72% |
Premium |
06/27/2016 |
22.9946 |
23.1700 |
0.76% |
Premium |
06/24/2016 |
23.4425 |
23.5000 |
0.25% |
Premium |
06/23/2016 |
24.8828 |
25.2600 |
1.49% |
Premium |
06/22/2016 |
24.5529 |
24.5650 |
0.05% |
Premium |
06/21/2016 |
24.5113 |
24.6850 |
0.70% |
Premium |
06/20/2016 |
24.4134 |
24.4550 |
0.17% |
Premium |
06/17/2016 |
23.9814 |
24.0900 |
0.45% |
Premium |
06/16/2016 |
23.6856 |
24.0900 |
1.68% |
Premium |
06/15/2016 |
23.9443 |
24.0850 |
0.58% |
Premium |
06/14/2016 |
23.8013 |
24.0100 |
0.87% |
Premium |
06/13/2016 |
24.2503 |
24.2150 |
-0.15% |
Discount |
06/10/2016 |
24.6806 |
24.5900 |
-0.37% |
Discount |
06/09/2016 |
25.1327 |
25.2250 |
0.37% |
Premium |
06/08/2016 |
25.3778 |
25.4350 |
0.23% |
Premium |
06/07/2016 |
25.3662 |
25.3850 |
0.07% |
Premium |
06/06/2016 |
25.1541 |
25.2550 |
0.40% |
Premium |
06/03/2016 |
25.0308 |
25.0950 |
0.26% |
Premium |
06/02/2016 |
24.9439 |
25.1200 |
0.70% |
Premium |
06/01/2016 |
25.0409 |
25.1250 |
0.34% |
Premium |
05/31/2016 |
25.1691 |
25.1800 |
0.04% |
Premium |
05/27/2016 |
25.1654 |
25.3400 |
0.69% |
Premium |
05/26/2016 |
25.1358 |
25.2750 |
0.55% |
Premium |
05/25/2016 |
25.0472 |
25.1900 |
0.57% |
Premium |
05/24/2016 |
24.7469 |
24.9500 |
0.81% |
Premium |
05/23/2016 |
24.5659 |
24.5550 |
-0.05% |
Discount |
05/20/2016 |
24.6238 |
24.6400 |
0.07% |
Premium |
05/19/2016 |
24.3701 |
24.3650 |
-0.02% |
Discount |
05/18/2016 |
24.6716 |
24.6750 |
0.01% |
Premium |
05/17/2016 |
24.6921 |
24.6150 |
-0.31% |
Discount |
05/16/2016 |
24.6082 |
24.7850 |
0.71% |
Premium |
05/13/2016 |
24.5372 |
24.4000 |
-0.56% |
Discount |
05/12/2016 |
24.6359 |
24.7350 |
0.40% |
Premium |
05/11/2016 |
24.7189 |
24.7000 |
-0.08% |
Discount |
05/10/2016 |
24.7398 |
24.9300 |
0.76% |
Premium |
05/09/2016 |
24.5278 |
24.5650 |
0.15% |
Premium |
05/06/2016 |
24.4964 |
24.7250 |
0.93% |
Premium |
05/05/2016 |
24.5496 |
24.6750 |
0.51% |
Premium |
05/04/2016 |
24.5452 |
24.6150 |
0.28% |
Premium |
05/03/2016 |
24.8037 |
24.9000 |
0.39% |
Premium |
05/02/2016 |
25.0294 |
25.2650 |
0.93% |
Premium |
04/29/2016 |
25.1006 |
25.1550 |
0.22% |
Premium |
04/28/2016 |
25.3342 |
25.1850 |
-0.59% |
Discount |
04/27/2016 |
25.3781 |
25.5850 |
0.81% |
Premium |
04/26/2016 |
25.3816 |
25.5150 |
0.52% |
Premium |
04/25/2016 |
25.3556 |
25.4850 |
0.51% |
Premium |
04/22/2016 |
25.4748 |
25.7100 |
0.92% |
Premium |
04/21/2016 |
25.6085 |
25.5650 |
-0.17% |
Discount |
04/20/2016 |
25.5472 |
25.8450 |
1.15% |
Premium |
04/19/2016 |
25.5006 |
25.8050 |
1.18% |
Premium |
04/18/2016 |
25.0779 |
25.4250 |
1.37% |
Premium |
04/15/2016 |
25.1566 |
25.2650 |
0.43% |
Premium |
04/14/2016 |
25.1696 |
25.3350 |
0.65% |
Premium |
04/13/2016 |
24.9485 |
25.2550 |
1.21% |
Premium |
04/12/2016 |
24.4489 |
24.7850 |
1.36% |
Premium |
04/11/2016 |
24.3026 |
24.4050 |
0.42% |
Premium |
04/08/2016 |
24.2668 |
24.4250 |
0.65% |
Premium |
04/07/2016 |
24.0038 |
24.0450 |
0.17% |
Premium |
04/06/2016 |
24.0417 |
24.3850 |
1.41% |
Premium |
04/05/2016 |
23.8811 |
23.9950 |
0.48% |
Premium |
04/04/2016 |
24.3117 |
24.4800 |
0.69% |
Premium |
04/01/2016 |
24.2482 |
24.5450 |
1.21% |
Premium |
03/31/2016 |
24.6422 |
24.7750 |
0.54% |
Premium |
03/30/2016 |
24.7561 |
24.9700 |
0.86% |
Premium |
03/29/2016 |
24.4191 |
24.8150 |
1.60% |
Premium |
03/28/2016 |
24.4118 |
24.6700 |
1.05% |
Premium |
03/24/2016 |
24.2999 |
24.5650 |
1.08% |
Premium |
03/23/2016 |
24.6421 |
24.7350 |
0.38% |
Premium |
03/22/2016 |
24.7382 |
24.9450 |
0.83% |
Premium |
03/21/2016 |
24.6864 |
24.9300 |
0.98% |
Premium |
03/18/2016 |
24.8455 |
25.0650 |
0.88% |
Premium |
03/17/2016 |
24.8542 |
25.0700 |
0.86% |
Premium |
03/16/2016 |
24.5910 |
24.9550 |
1.46% |
Premium |
03/15/2016 |
24.6227 |
24.8350 |
0.86% |
Premium |
03/14/2016 |
24.8256 |
25.0450 |
0.88% |
Premium |
03/11/2016 |
24.6900 |
25.0800 |
1.56% |
Premium |
03/10/2016 |
24.2377 |
24.4450 |
0.85% |
Premium |
03/09/2016 |
24.3728 |
24.5900 |
0.88% |
Premium |
03/08/2016 |
24.3337 |
24.4350 |
0.42% |
Premium |
03/07/2016 |
24.4770 |
24.7050 |
0.92% |
Premium |
03/04/2016 |
24.5235 |
24.7450 |
0.90% |
Premium |
03/03/2016 |
24.2819 |
24.5500 |
1.09% |
Premium |
03/02/2016 |
24.1176 |
24.3650 |
1.02% |
Premium |
03/01/2016 |
23.8359 |
24.2750 |
1.81% |
Premium |
02/29/2016 |
23.5851 |
23.6800 |
0.40% |
Premium |
02/26/2016 |
23.5836 |
23.7750 |
0.81% |
Premium |
02/25/2016 |
23.3734 |
23.7450 |
1.57% |
Premium |
02/24/2016 |
23.0519 |
23.5250 |
2.01% |
Premium |
02/23/2016 |
23.4638 |
23.5650 |
0.43% |
Premium |
02/22/2016 |
23.7108 |
23.9750 |
1.10% |
Premium |
02/19/2016 |
23.3780 |
23.5650 |
0.79% |
Premium |
02/18/2016 |
23.5585 |
23.6650 |
0.45% |
Premium |
02/17/2016 |
23.3959 |
23.7800 |
1.62% |
Premium |
02/16/2016 |
23.0722 |
23.3150 |
1.04% |
Premium |
02/12/2016 |
22.2726 |
22.6250 |
1.56% |
Premium |
02/11/2016 |
22.1181 |
22.2900 |
0.77% |
Premium |
02/10/2016 |
22.5786 |
22.5700 |
-0.04% |
Discount |
02/09/2016 |
22.5101 |
22.6500 |
0.62% |
Premium |
02/08/2016 |
22.9880 |
23.0450 |
0.25% |
Premium |
02/05/2016 |
23.4427 |
23.4850 |
0.18% |
Premium |
02/04/2016 |
23.5868 |
23.7050 |
0.50% |
Premium |
02/03/2016 |
23.4345 |
23.6850 |
1.06% |
Premium |
02/02/2016 |
23.7911 |
23.7400 |
-0.22% |
Discount |
02/01/2016 |
24.2037 |
24.3450 |
0.58% |
Premium |
01/29/2016 |
24.1696 |
24.6150 |
1.81% |
Premium |
01/28/2016 |
23.6956 |
23.9950 |
1.25% |
Premium |
01/27/2016 |
23.8613 |
23.9300 |
0.29% |
Premium |
01/26/2016 |
23.6390 |
24.0350 |
1.65% |
Premium |
01/25/2016 |
23.6186 |
23.6400 |
0.09% |
Premium |
01/22/2016 |
23.5787 |
24.0450 |
1.94% |
Premium |
01/21/2016 |
22.8994 |
23.2450 |
1.49% |
Premium |
01/20/2016 |
22.7395 |
23.0850 |
1.50% |
Premium |
01/19/2016 |
23.4865 |
23.5950 |
0.46% |
Premium |
01/15/2016 |
23.3541 |
23.3550 |
0.00% |
Premium |
01/14/2016 |
23.7378 |
24.1950 |
1.89% |
Premium |
01/13/2016 |
24.0766 |
23.8350 |
-1.01% |
Discount |
01/12/2016 |
23.8443 |
24.2200 |
1.55% |
Premium |
01/11/2016 |
23.8380 |
24.0700 |
0.96% |
Premium |
01/08/2016 |
23.9610 |
23.9200 |
-0.17% |
Discount |
01/07/2016 |
24.1784 |
24.1250 |
-0.22% |
Discount |