NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
12/08/2023 |
27.3717 |
27.1300 |
-0.89% |
Discount |
12/07/2023 |
27.3891 |
27.2632 |
-0.46% |
Discount |
12/06/2023 |
27.4208 |
27.2400 |
-0.66% |
Discount |
12/05/2023 |
27.2628 |
27.0700 |
-0.71% |
Discount |
12/04/2023 |
27.3327 |
27.0200 |
-1.16% |
Discount |
12/01/2023 |
27.3872 |
27.3500 |
-0.14% |
Discount |
11/30/2023 |
27.2518 |
27.1700 |
-0.30% |
Discount |
11/29/2023 |
27.4773 |
27.3000 |
-0.65% |
Discount |
11/28/2023 |
27.4228 |
27.3300 |
-0.34% |
Discount |
11/27/2023 |
27.2510 |
27.0800 |
-0.63% |
Discount |
11/24/2023 |
27.1485 |
26.9351 |
-0.79% |
Discount |
11/22/2023 |
27.2673 |
27.2810 |
0.05% |
Premium |
11/21/2023 |
27.4160 |
27.2402 |
-0.65% |
Discount |
11/20/2023 |
27.4465 |
27.4300 |
-0.06% |
Discount |
11/17/2023 |
27.2541 |
27.0400 |
-0.79% |
Discount |
11/16/2023 |
27.2462 |
27.0250 |
-0.82% |
Discount |
11/15/2023 |
27.2756 |
26.8800 |
-1.47% |
Discount |
11/14/2023 |
27.0886 |
27.1600 |
0.26% |
Premium |
11/13/2023 |
26.7398 |
26.5100 |
-0.87% |
Discount |
11/10/2023 |
26.7159 |
26.5502 |
-0.62% |
Discount |
11/09/2023 |
26.8593 |
26.5900 |
-1.01% |
Discount |
11/08/2023 |
26.9011 |
26.6600 |
-0.91% |
Discount |
11/07/2023 |
26.9046 |
26.7300 |
-0.65% |
Discount |
11/06/2023 |
26.9374 |
26.7100 |
-0.85% |
Discount |
11/03/2023 |
26.8883 |
26.9000 |
0.04% |
Premium |
11/02/2023 |
26.5053 |
26.3800 |
-0.48% |
Discount |
11/01/2023 |
26.1430 |
26.1200 |
-0.09% |
Discount |
10/31/2023 |
26.0745 |
25.9100 |
-0.64% |
Discount |
10/30/2023 |
26.0821 |
26.0600 |
-0.09% |
Discount |
10/27/2023 |
26.0510 |
25.8692 |
-0.70% |
Discount |
10/26/2023 |
25.9189 |
25.9200 |
0.00% |
Premium |
10/25/2023 |
25.8516 |
25.7300 |
-0.47% |
Discount |
10/24/2023 |
26.0167 |
25.8900 |
-0.49% |
Discount |
10/23/2023 |
25.9931 |
25.9200 |
-0.28% |
Discount |
10/20/2023 |
25.9500 |
25.8460 |
-0.40% |
Discount |
10/19/2023 |
25.9075 |
25.7850 |
-0.48% |
Discount |
10/18/2023 |
25.9818 |
25.8050 |
-0.69% |
Discount |
10/17/2023 |
26.1539 |
25.9900 |
-0.63% |
Discount |
10/16/2023 |
26.1423 |
26.1300 |
-0.05% |
Discount |
10/13/2023 |
26.0875 |
25.7700 |
-1.23% |
Discount |
10/12/2023 |
26.1484 |
25.8500 |
-1.16% |
Discount |
10/11/2023 |
26.2183 |
26.1200 |
-0.38% |
Discount |
10/10/2023 |
26.0115 |
25.6800 |
-1.29% |
Discount |
10/09/2023 |
25.7354 |
25.6426 |
-0.36% |
Discount |
10/06/2023 |
25.6794 |
25.5600 |
-0.47% |
Discount |
10/05/2023 |
25.7129 |
25.1300 |
-2.32% |
Discount |
10/04/2023 |
25.7828 |
25.7500 |
-0.13% |
Discount |
10/03/2023 |
25.9144 |
25.6500 |
-1.03% |
Discount |
10/02/2023 |
26.1655 |
25.9500 |
-0.83% |
Discount |
09/29/2023 |
26.4551 |
26.2600 |
-0.74% |
Discount |
09/28/2023 |
26.1516 |
26.0693 |
-0.32% |
Discount |
09/27/2023 |
26.1678 |
25.9600 |
-0.80% |
Discount |
09/26/2023 |
26.4223 |
26.3300 |
-0.35% |
Discount |
09/25/2023 |
26.5645 |
26.3950 |
-0.64% |
Discount |
09/22/2023 |
26.9664 |
26.8633 |
-0.38% |
Discount |
09/21/2023 |
26.9293 |
26.9191 |
-0.04% |
Discount |
09/20/2023 |
27.1562 |
27.0800 |
-0.28% |
Discount |
09/19/2023 |
27.1106 |
27.0850 |
-0.10% |
Discount |
09/18/2023 |
27.1520 |
27.1578 |
0.02% |
Premium |
09/15/2023 |
27.1227 |
27.1800 |
0.21% |
Premium |
09/14/2023 |
27.1393 |
27.1050 |
-0.13% |
Discount |
09/13/2023 |
27.1610 |
27.1750 |
0.05% |
Premium |
09/12/2023 |
26.9852 |
27.0253 |
0.15% |
Premium |
09/11/2023 |
27.0034 |
27.1100 |
0.39% |
Premium |
09/08/2023 |
26.9257 |
26.8900 |
-0.13% |
Discount |
09/07/2023 |
26.8905 |
26.9754 |
0.32% |
Premium |
09/06/2023 |
26.8760 |
26.9400 |
0.24% |
Premium |
09/05/2023 |
26.9957 |
27.0900 |
0.35% |
Premium |
09/01/2023 |
27.3402 |
27.3502 |
0.04% |
Premium |
08/31/2023 |
27.3867 |
27.4700 |
0.30% |
Premium |
08/30/2023 |
27.5724 |
27.6100 |
0.14% |
Premium |
08/29/2023 |
27.4821 |
27.7400 |
0.93% |
Premium |
08/28/2023 |
27.4330 |
27.4650 |
0.12% |
Premium |
08/25/2023 |
27.3600 |
27.3803 |
0.07% |
Premium |
08/24/2023 |
27.5723 |
27.5300 |
-0.15% |
Discount |
08/23/2023 |
27.4920 |
27.5600 |
0.25% |
Premium |
08/22/2023 |
27.2694 |
27.3200 |
0.19% |
Premium |
08/21/2023 |
27.1955 |
27.1500 |
-0.17% |
Discount |
08/18/2023 |
27.2589 |
27.2762 |
0.06% |
Premium |
08/17/2023 |
27.2579 |
27.2350 |
-0.08% |
Discount |
08/16/2023 |
27.3653 |
27.2200 |
-0.53% |
Discount |
08/15/2023 |
27.3207 |
27.3300 |
0.03% |
Premium |
08/14/2023 |
27.4708 |
27.4983 |
0.10% |
Premium |
08/11/2023 |
27.7356 |
27.6900 |
-0.17% |
Discount |
08/10/2023 |
27.8443 |
27.7853 |
-0.21% |
Discount |
08/09/2023 |
27.6061 |
27.6900 |
0.30% |
Premium |
08/08/2023 |
27.4912 |
27.5800 |
0.32% |
Premium |
08/07/2023 |
27.6682 |
27.7150 |
0.17% |
Premium |
08/04/2023 |
27.7503 |
27.8000 |
0.18% |
Premium |
08/03/2023 |
27.4773 |
27.5478 |
0.26% |
Premium |
08/02/2023 |
27.7688 |
27.8507 |
0.29% |
Premium |
08/01/2023 |
28.0462 |
28.0800 |
0.12% |
Premium |
07/31/2023 |
28.3224 |
28.4227 |
0.35% |
Premium |
07/28/2023 |
28.2980 |
28.4400 |
0.50% |
Premium |
07/27/2023 |
28.2739 |
28.2198 |
-0.19% |
Discount |
07/26/2023 |
28.2579 |
28.3900 |
0.47% |
Premium |
07/25/2023 |
28.2070 |
28.2300 |
0.08% |
Premium |
07/24/2023 |
28.3720 |
28.2900 |
-0.29% |
|
07/21/2023 |
28.2654 |
28.1400 |
-0.45% |
Discount |
07/20/2023 |
28.3319 |
28.2100 |
-0.43% |
Discount |
07/19/2023 |
28.3762 |
28.3150 |
-0.22% |
Discount |
07/18/2023 |
28.4421 |
28.3355 |
-0.38% |
Discount |
07/17/2023 |
28.2227 |
28.2100 |
-0.05% |
Discount |
07/14/2023 |
28.2556 |
28.2045 |
-0.18% |
Discount |
07/13/2023 |
28.2356 |
28.3000 |
0.23% |
Premium |
07/12/2023 |
28.0323 |
28.0200 |
-0.04% |
Discount |
07/11/2023 |
27.6397 |
27.6050 |
-0.13% |
Discount |
07/10/2023 |
27.5847 |
27.6060 |
0.08% |
Premium |
07/07/2023 |
27.5134 |
27.5360 |
0.08% |
Premium |
07/06/2023 |
27.4435 |
27.2997 |
-0.53% |
Discount |
07/05/2023 |
27.7288 |
27.4400 |
-1.05% |
Discount |
07/03/2023 |
27.7466 |
27.8500 |
0.37% |
Premium |
06/30/2023 |
27.6431 |
27.5850 |
-0.21% |
Discount |
06/29/2023 |
27.5713 |
27.5200 |
-0.19% |
Discount |
06/28/2023 |
27.6069 |
27.5900 |
-0.06% |
Discount |
06/27/2023 |
27.7693 |
27.6500 |
-0.43% |
Discount |
06/26/2023 |
27.6672 |
27.5850 |
-0.30% |
Discount |
06/23/2023 |
27.7084 |
27.7002 |
-0.03% |
Discount |
06/22/2023 |
27.8301 |
27.7550 |
-0.27% |
Discount |
06/21/2023 |
27.8234 |
27.8400 |
0.06% |
Premium |
06/20/2023 |
27.7619 |
27.7103 |
-0.19% |
Discount |
06/16/2023 |
27.8156 |
27.7599 |
-0.20% |
Discount |
06/15/2023 |
27.7189 |
27.8443 |
0.45% |
Premium |
06/14/2023 |
27.7197 |
27.6900 |
-0.11% |
Discount |
06/13/2023 |
27.6032 |
27.5400 |
-0.23% |
Discount |
06/12/2023 |
27.5597 |
27.5700 |
0.04% |
Premium |
06/09/2023 |
27.5654 |
27.3700 |
-0.71% |
Discount |
06/08/2023 |
27.4299 |
27.4000 |
-0.11% |
Discount |
06/07/2023 |
27.3314 |
27.2350 |
-0.35% |
Discount |
06/06/2023 |
27.2778 |
27.1550 |
-0.45% |
Discount |
06/05/2023 |
27.2496 |
27.0200 |
-0.85% |
Discount |
06/02/2023 |
27.1118 |
27.0238 |
-0.33% |
Discount |
06/01/2023 |
26.9394 |
26.9146 |
-0.09% |
Discount |
05/31/2023 |
26.7684 |
26.7300 |
-0.14% |
Discount |
05/30/2023 |
26.8701 |
26.7094 |
-0.60% |
Discount |
05/26/2023 |
26.8711 |
26.7240 |
-0.55% |
Discount |
05/25/2023 |
26.8026 |
26.7100 |
-0.35% |
Discount |
05/24/2023 |
26.9544 |
26.8000 |
-0.58% |
Discount |
05/23/2023 |
26.9997 |
26.8936 |
-0.40% |
Discount |
05/22/2023 |
27.0420 |
26.9900 |
-0.19% |
Discount |
05/19/2023 |
27.0256 |
26.8690 |
-0.58% |
Discount |
05/18/2023 |
27.0694 |
27.1733 |
0.38% |
Premium |
05/17/2023 |
27.1949 |
27.1694 |
-0.09% |
Discount |
05/16/2023 |
27.3876 |
27.1600 |
-0.84% |
Discount |
05/15/2023 |
27.3973 |
27.2060 |
-0.70% |
Discount |
05/12/2023 |
27.2188 |
26.9714 |
-0.92% |
Discount |
05/11/2023 |
27.1683 |
27.0600 |
-0.40% |
Discount |
05/10/2023 |
27.2910 |
27.2832 |
-0.03% |
Discount |
05/09/2023 |
27.2512 |
27.1728 |
-0.29% |
Discount |
05/08/2023 |
27.3860 |
27.1300 |
-0.94% |
Discount |
05/05/2023 |
27.2950 |
27.1000 |
-0.72% |
Discount |
05/04/2023 |
27.1481 |
27.1500 |
0.01% |
Premium |
05/03/2023 |
27.1212 |
27.1000 |
-0.08% |
Discount |
05/02/2023 |
26.9183 |
26.7270 |
-0.72% |
Discount |
05/01/2023 |
27.0098 |
26.8600 |
-0.56% |
Discount |
04/28/2023 |
27.0327 |
27.0203 |
-0.05% |
Discount |
04/27/2023 |
26.9870 |
26.9950 |
0.03% |
Premium |
04/26/2023 |
26.9939 |
26.9950 |
0.00% |
Premium |
04/25/2023 |
26.9665 |
26.9300 |
-0.14% |
Discount |
04/24/2023 |
26.9997 |
26.9150 |
-0.32% |
Discount |
04/21/2023 |
27.0691 |
27.0721 |
0.01% |
Premium |
04/20/2023 |
27.1086 |
27.0979 |
-0.04% |
Discount |
04/19/2023 |
27.0359 |
26.8998 |
-0.51% |
Discount |
04/18/2023 |
27.1393 |
26.9960 |
-0.53% |
Discount |
04/17/2023 |
27.1212 |
27.1332 |
0.04% |
Premium |
04/14/2023 |
27.2611 |
27.1750 |
-0.32% |
Discount |
04/13/2023 |
27.3261 |
27.1670 |
-0.59% |
Discount |
04/12/2023 |
27.1578 |
27.1891 |
0.12% |
Premium |
04/11/2023 |
26.9997 |
26.9200 |
-0.30% |
Discount |
04/10/2023 |
26.9008 |
26.8900 |
-0.04% |
Discount |
04/06/2023 |
27.0129 |
27.0450 |
0.12% |
Premium |
04/05/2023 |
27.0016 |
27.0073 |
0.02% |
Premium |
04/04/2023 |
27.0191 |
27.1400 |
0.45% |
Premium |
04/03/2023 |
26.9715 |
27.1000 |
0.47% |
Premium |
03/31/2023 |
26.9477 |
27.0694 |
0.45% |
Premium |
03/30/2023 |
26.8540 |
26.9417 |
0.33% |
Premium |
03/29/2023 |
26.7745 |
26.6771 |
-0.37% |
Discount |
03/28/2023 |
26.6800 |
26.6650 |
-0.06% |
Discount |
03/27/2023 |
26.5291 |
26.5750 |
0.17% |
Premium |
03/24/2023 |
26.6001 |
26.6300 |
0.11% |
Premium |
03/23/2023 |
26.6004 |
26.6050 |
0.02% |
Premium |
03/22/2023 |
26.3904 |
26.6900 |
1.12% |
Premium |
03/21/2023 |
26.2992 |
26.3000 |
0.00% |
Premium |
03/20/2023 |
26.2366 |
26.3400 |
0.39% |
Premium |
03/17/2023 |
26.1022 |
26.2750 |
0.66% |
Premium |
03/16/2023 |
26.0499 |
26.1700 |
0.46% |
Premium |
03/15/2023 |
26.0028 |
26.1500 |
0.56% |
Premium |
03/14/2023 |
26.2211 |
26.3500 |
0.49% |
Premium |
03/13/2023 |
26.2923 |
26.3945 |
0.39% |
Premium |
03/10/2023 |
26.2750 |
26.5181 |
0.92% |
Premium |
03/09/2023 |
26.1644 |
26.3000 |
0.52% |
Premium |
03/08/2023 |
26.1624 |
26.3000 |
0.52% |
Premium |
03/07/2023 |
26.1319 |
26.2600 |
0.49% |
Premium |
03/06/2023 |
26.3037 |
26.4850 |
0.69% |
Premium |
03/03/2023 |
26.1823 |
26.3000 |
0.45% |
Premium |
03/02/2023 |
26.0979 |
26.1000 |
0.01% |
Premium |
03/01/2023 |
26.1789 |
26.3569 |
0.68% |
Premium |
02/28/2023 |
25.9867 |
26.0325 |
0.18% |
Premium |
02/27/2023 |
25.9981 |
26.1668 |
0.65% |
Premium |
02/24/2023 |
25.9678 |
26.1350 |
0.64% |
Premium |
02/23/2023 |
26.1317 |
26.3050 |
0.66% |
Premium |
02/22/2023 |
26.0670 |
26.2100 |
0.55% |
Premium |
02/21/2023 |
26.1482 |
26.2650 |
0.45% |
Premium |
02/17/2023 |
26.2681 |
26.3554 |
0.33% |
Premium |
02/16/2023 |
26.2385 |
26.3366 |
0.37% |
Premium |
02/15/2023 |
26.2958 |
26.3617 |
0.25% |
Premium |
02/14/2023 |
26.5409 |
26.6385 |
0.37% |
Premium |
02/13/2023 |
26.5090 |
26.6655 |
0.59% |
Premium |
02/10/2023 |
26.4865 |
26.7805 |
1.10% |
Premium |
02/09/2023 |
26.6506 |
26.6998 |
0.18% |
Premium |
02/08/2023 |
26.5892 |
26.7301 |
0.53% |
Premium |
02/07/2023 |
26.5808 |
26.9600 |
1.41% |
Premium |
02/06/2023 |
26.6124 |
26.7100 |
0.37% |
Premium |
02/03/2023 |
26.9531 |
27.1400 |
0.69% |
Premium |
02/02/2023 |
27.2844 |
27.4500 |
0.60% |
Premium |
02/01/2023 |
26.9997 |
27.2850 |
1.05% |
Premium |
01/31/2023 |
26.8334 |
27.2000 |
1.35% |
Premium |
01/30/2023 |
26.8876 |
26.9700 |
0.31% |
Premium |
01/27/2023 |
26.9559 |
27.0403 |
0.31% |
Premium |
01/26/2023 |
27.0050 |
27.2400 |
0.86% |
Premium |
01/25/2023 |
27.0131 |
27.1249 |
0.41% |
Premium |
01/24/2023 |
27.0188 |
27.1500 |
0.48% |
Premium |
01/23/2023 |
26.9290 |
26.8650 |
-0.24% |
Discount |
01/20/2023 |
26.8684 |
27.0800 |
0.78% |
Premium |
01/19/2023 |
26.7430 |
26.7150 |
-0.11% |
Discount |
01/18/2023 |
26.9667 |
26.8840 |
-0.31% |
Discount |
01/17/2023 |
26.8070 |
26.9200 |
0.42% |
Premium |
01/13/2023 |
26.9633 |
26.9050 |
-0.22% |
Discount |
01/12/2023 |
26.8303 |
26.9300 |
0.37% |
Premium |
01/11/2023 |
26.6143 |
26.5750 |
-0.15% |
Discount |
01/10/2023 |
26.4302 |
26.3300 |
-0.38% |
Discount |
01/09/2023 |
26.4032 |
26.3450 |
-0.22% |
Discount |
01/06/2023 |
26.1181 |
26.1421 |
0.09% |
Premium |
01/05/2023 |
25.8397 |
25.7210 |
-0.46% |
Discount |
01/04/2023 |
25.8968 |
25.8200 |
-0.30% |
Discount |
01/03/2023 |
25.8501 |
25.6970 |
-0.60% |
Discount |
12/30/2022 |
25.8829 |
25.8268 |
-0.22% |
Discount |
12/29/2022 |
25.8755 |
25.8400 |
-0.14% |
Discount |
12/28/2022 |
25.8079 |
25.5500 |
-1.01% |
Discount |
12/27/2022 |
25.7943 |
25.8600 |
0.25% |
Premium |
12/23/2022 |
25.9522 |
25.9500 |
-0.01% |
Discount |
12/22/2022 |
26.0034 |
25.8200 |
-0.71% |
Discount |
12/21/2022 |
25.9164 |
25.9300 |
0.05% |
Premium |
12/20/2022 |
25.8719 |
25.8700 |
-0.01% |
Discount |
12/19/2022 |
25.7892 |
25.7800 |
-0.04% |
Discount |
12/16/2022 |
25.7259 |
25.5350 |
-0.75% |
Discount |
12/15/2022 |
25.7728 |
25.6400 |
-0.52% |
Discount |
12/14/2022 |
25.8835 |
25.7400 |
-0.56% |
Discount |
12/13/2022 |
25.8557 |
25.8000 |
-0.22% |
Discount |
12/12/2022 |
25.5889 |
25.4600 |
-0.51% |
Discount |
12/09/2022 |
25.7924 |
25.7150 |
-0.30% |
Discount |
12/08/2022 |
25.8489 |
25.8114 |
-0.15% |
Discount |
12/07/2022 |
25.7982 |
25.9000 |
0.39% |
Premium |
12/06/2022 |
25.7247 |
25.5885 |
-0.53% |
Discount |
12/05/2022 |
25.8132 |
25.5000 |
-1.23% |
Discount |
12/02/2022 |
25.8029 |
25.8400 |
0.14% |
Premium |
12/01/2022 |
25.7239 |
25.5759 |
-0.58% |
Discount |
11/30/2022 |
25.6074 |
25.5650 |
-0.17% |
Discount |
11/29/2022 |
25.5694 |
25.5000 |
-0.27% |
Discount |
11/28/2022 |
25.4451 |
25.2700 |
-0.69% |
Discount |
11/25/2022 |
25.3995 |
25.3716 |
-0.11% |
Discount |
11/23/2022 |
25.3032 |
25.3400 |
0.15% |
Premium |
11/22/2022 |
25.2829 |
25.5500 |
1.05% |
Premium |
11/21/2022 |
25.1836 |
25.4000 |
0.85% |
Premium |
11/18/2022 |
25.2390 |
25.1850 |
-0.21% |
Discount |
11/17/2022 |
25.1186 |
25.1750 |
0.22% |
Premium |
11/16/2022 |
25.4052 |
25.2600 |
-0.58% |
Discount |
11/15/2022 |
25.5005 |
25.3400 |
-0.63% |
Discount |
11/14/2022 |
25.3592 |
25.2500 |
-0.43% |
Discount |
11/11/2022 |
25.3503 |
25.2798 |
-0.28% |
Discount |
11/10/2022 |
25.1043 |
25.2659 |
0.64% |
Premium |
11/09/2022 |
24.7767 |
24.7299 |
-0.19% |
Discount |
11/08/2022 |
24.7244 |
24.7300 |
0.02% |
Premium |
11/07/2022 |
24.5823 |
24.3000 |
-1.16% |
Discount |
11/04/2022 |
24.4483 |
24.4172 |
-0.13% |
Discount |
11/03/2022 |
24.1857 |
23.9400 |
-1.03% |
Discount |
11/02/2022 |
24.3127 |
24.2600 |
-0.22% |
Discount |
11/01/2022 |
24.3135 |
24.0900 |
-0.93% |
Discount |
10/31/2022 |
24.2267 |
24.0800 |
-0.61% |
Discount |
10/28/2022 |
24.3316 |
24.3200 |
-0.05% |
Discount |
10/27/2022 |
24.3699 |
24.4301 |
0.25% |
Premium |
10/26/2022 |
24.2886 |
24.3100 |
0.09% |
Premium |
10/25/2022 |
24.0498 |
24.1400 |
0.37% |
Premium |
10/24/2022 |
24.0001 |
23.9656 |
-0.14% |
Discount |
10/21/2022 |
24.0580 |
24.1200 |
0.26% |
Premium |
10/20/2022 |
24.1279 |
24.0973 |
-0.13% |
Discount |
10/19/2022 |
24.1327 |
24.0998 |
-0.14% |
Discount |
10/18/2022 |
24.2996 |
24.2750 |
-0.10% |
Discount |
10/17/2022 |
24.2881 |
24.2005 |
-0.36% |
Discount |
10/14/2022 |
24.2570 |
24.1419 |
-0.48% |
Discount |
10/13/2022 |
24.2743 |
24.4139 |
0.57% |
Premium |
10/12/2022 |
24.3041 |
24.3400 |
0.15% |
Premium |
10/11/2022 |
24.4243 |
24.2850 |
-0.57% |
Discount |
10/10/2022 |
24.5209 |
24.4100 |
-0.45% |
Discount |
10/07/2022 |
24.5799 |
24.4400 |
-0.57% |
Discount |
10/06/2022 |
24.6657 |
24.5961 |
-0.28% |
Discount |
10/05/2022 |
24.7154 |
24.7600 |
0.18% |
Premium |
10/04/2022 |
24.9367 |
24.9250 |
-0.05% |
Discount |
10/03/2022 |
24.6918 |
24.6950 |
0.01% |
Premium |
09/30/2022 |
24.4797 |
24.2700 |
-0.86% |
Discount |
09/29/2022 |
24.3972 |
24.5800 |
0.74% |
Premium |
09/28/2022 |
24.4489 |
24.5800 |
0.53% |
Premium |
09/27/2022 |
24.5073 |
24.4252 |
-0.34% |
Discount |
09/26/2022 |
24.5481 |
24.3860 |
-0.67% |
Discount |
09/23/2022 |
24.9856 |
24.9549 |
-0.12% |
Discount |
09/22/2022 |
25.2865 |
25.3200 |
0.13% |
Premium |
09/21/2022 |
25.3329 |
25.3350 |
0.01% |
Premium |
09/20/2022 |
25.4304 |
25.4114 |
-0.08% |
Discount |
09/19/2022 |
25.4618 |
25.4800 |
0.07% |
Premium |
09/16/2022 |
25.4477 |
25.4100 |
-0.15% |
Discount |
09/15/2022 |
25.5130 |
25.4334 |
-0.31% |
Discount |
09/14/2022 |
25.6181 |
25.5800 |
-0.15% |
Discount |
09/13/2022 |
25.7279 |
25.4935 |
-0.92% |
Discount |
09/12/2022 |
25.9371 |
26.0051 |
0.26% |
Premium |
09/09/2022 |
25.8232 |
25.8552 |
0.12% |
Premium |
09/08/2022 |
25.6321 |
25.7606 |
0.50% |
Premium |
09/07/2022 |
25.5670 |
25.6023 |
0.14% |
Premium |
09/06/2022 |
25.5399 |
25.5701 |
0.12% |
Premium |
09/02/2022 |
25.7355 |
25.7761 |
0.16% |
Premium |
09/01/2022 |
25.5664 |
25.8550 |
1.12% |
Premium |
08/31/2022 |
25.9492 |
25.9451 |
-0.02% |
Discount |
08/30/2022 |
26.0251 |
26.0800 |
0.21% |
Premium |
08/29/2022 |
26.0371 |
26.0800 |
0.17% |
Premium |
08/26/2022 |
26.0780 |
26.0000 |
-0.30% |
Discount |
08/25/2022 |
25.9908 |
26.0914 |
0.39% |
Premium |
08/24/2022 |
26.0794 |
26.1502 |
0.27% |
Premium |
08/23/2022 |
26.0723 |
26.2700 |
0.75% |
Premium |
08/22/2022 |
25.9429 |
26.0467 |
0.40% |
Premium |
08/19/2022 |
26.0189 |
26.1003 |
0.31% |
Premium |
08/18/2022 |
26.2497 |
26.3256 |
0.29% |
Premium |
08/17/2022 |
26.4058 |
26.4900 |
0.32% |
Premium |
08/16/2022 |
26.5356 |
26.6250 |
0.34% |
Premium |
08/15/2022 |
26.6467 |
26.7404 |
0.35% |
Premium |
08/12/2022 |
26.6705 |
26.8595 |
0.70% |
Premium |
08/11/2022 |
26.6337 |
26.9400 |
1.14% |
Premium |
08/10/2022 |
26.5659 |
26.6100 |
0.17% |
Premium |
08/09/2022 |
26.2063 |
25.9725 |
-0.90% |
Discount |
08/08/2022 |
26.1128 |
25.9495 |
-0.63% |
Discount |
08/05/2022 |
25.9800 |
25.9925 |
0.05% |
Premium |
08/04/2022 |
26.0029 |
26.0600 |
0.22% |
Premium |
08/03/2022 |
25.7271 |
25.8839 |
0.61% |
Premium |
08/02/2022 |
25.9243 |
25.7900 |
-0.52% |
Discount |
08/01/2022 |
26.0542 |
26.0955 |
0.16% |
Premium |
07/29/2022 |
25.8537 |
25.9136 |
0.23% |
Premium |
07/28/2022 |
25.6728 |
25.8843 |
0.82% |
Premium |
07/27/2022 |
25.3828 |
25.5200 |
0.54% |
Premium |
07/26/2022 |
25.2999 |
25.2930 |
-0.03% |
Discount |
07/25/2022 |
25.3248 |
25.3438 |
0.08% |
Premium |
07/22/2022 |
25.3741 |
25.1450 |
-0.91% |
Discount |
07/21/2022 |
25.1798 |
25.0891 |
-0.36% |
Discount |
07/20/2022 |
25.2666 |
25.0400 |
-0.91% |
Discount |
07/19/2022 |
25.2567 |
25.1500 |
-0.42% |
Discount |
07/18/2022 |
25.2174 |
25.0050 |
-0.85% |
Discount |
07/15/2022 |
25.0278 |
24.9300 |
-0.39% |
Discount |
07/14/2022 |
24.7638 |
24.6300 |
-0.54% |
Discount |
07/13/2022 |
25.0358 |
24.8700 |
-0.67% |
Discount |
07/12/2022 |
24.9082 |
24.7100 |
-0.80% |
Discount |
07/11/2022 |
25.0828 |
24.8200 |
-1.06% |
Discount |
07/08/2022 |
25.3719 |
25.1750 |
-0.78% |
Discount |
07/07/2022 |
25.3334 |
25.1000 |
-0.93% |
Discount |
07/06/2022 |
25.1772 |
24.8266 |
-1.41% |
Discount |
07/05/2022 |
25.2583 |
25.1163 |
-0.57% |
Discount |
07/01/2022 |
25.4963 |
25.5400 |
0.17% |
Premium |
06/30/2022 |
25.6100 |
25.6450 |
0.14% |
Premium |
06/29/2022 |
25.7024 |
25.7200 |
0.07% |
Premium |
06/28/2022 |
25.7997 |
25.4500 |
-1.37% |
Discount |
06/27/2022 |
25.8737 |
25.5900 |
-1.11% |
Discount |
06/24/2022 |
25.8596 |
25.6700 |
-0.74% |
Discount |
06/23/2022 |
26.0243 |
25.5000 |
-2.06% |
Discount |
06/22/2022 |
25.9912 |
25.7300 |
-1.02% |
Discount |
06/21/2022 |
25.9574 |
25.5700 |
-1.52% |
Discount |
06/17/2022 |
25.7972 |
25.6380 |
-0.62% |
Discount |
06/16/2022 |
25.7742 |
25.6800 |
-0.37% |
Discount |
06/15/2022 |
25.7189 |
25.8400 |
0.47% |
Premium |
06/14/2022 |
25.6660 |
25.4100 |
-1.01% |
Discount |
06/13/2022 |
25.6874 |
25.5000 |
-0.74% |
Discount |
06/10/2022 |
26.2910 |
25.9900 |
-1.16% |
Discount |
06/09/2022 |
26.6268 |
26.3100 |
-1.20% |
Discount |
06/08/2022 |
26.8068 |
26.7300 |
-0.29% |
Discount |
06/07/2022 |
26.8106 |
26.6500 |
-0.60% |
Discount |
06/06/2022 |
27.0038 |
26.7500 |
-0.95% |
Discount |
06/03/2022 |
27.0492 |
26.9098 |
-0.52% |
Discount |
06/02/2022 |
27.0046 |
26.9200 |
-0.31% |
Discount |
06/01/2022 |
26.8659 |
26.6483 |
-0.82% |
Discount |
05/31/2022 |
26.9686 |
26.8585 |
-0.41% |
Discount |
05/27/2022 |
26.8944 |
26.9200 |
0.10% |
Premium |
05/26/2022 |
26.7044 |
26.7191 |
0.06% |
Premium |
05/25/2022 |
26.6647 |
26.8113 |
0.55% |
Premium |
05/24/2022 |
26.6270 |
26.5750 |
-0.20% |
Discount |
05/23/2022 |
26.7855 |
26.6200 |
-0.62% |
Discount |
05/20/2022 |
26.4923 |
26.3152 |
-0.67% |
Discount |
05/19/2022 |
26.2616 |
26.1800 |
-0.31% |
Discount |
05/18/2022 |
26.1087 |
25.9000 |
-0.81% |
Discount |
05/17/2022 |
26.1221 |
26.0100 |
-0.43% |
Discount |
05/16/2022 |
25.9544 |
25.8500 |
-0.40% |
Discount |
05/13/2022 |
25.8424 |
25.8100 |
-0.13% |
Discount |
05/12/2022 |
25.8801 |
25.7400 |
-0.54% |
Discount |
05/11/2022 |
25.9315 |
25.7000 |
-0.90% |
Discount |
05/10/2022 |
25.8390 |
25.6553 |
-0.72% |
Discount |
05/09/2022 |
25.8548 |
25.7250 |
-0.51% |
Discount |
05/06/2022 |
26.1914 |
25.9654 |
-0.87% |
Discount |
05/05/2022 |
26.3026 |
26.0741 |
-0.88% |
Discount |
05/04/2022 |
26.3983 |
26.2000 |
-0.76% |
Discount |
05/03/2022 |
26.3770 |
26.1300 |
-0.95% |
Discount |
05/02/2022 |
26.2897 |
26.0000 |
-1.11% |
Discount |
04/29/2022 |
26.4576 |
26.2658 |
-0.73% |
Discount |
04/28/2022 |
26.3227 |
26.0800 |
-0.93% |
Discount |
04/27/2022 |
26.4697 |
26.4000 |
-0.26% |
Discount |
04/26/2022 |
26.5904 |
26.5100 |
-0.30% |
Discount |
04/25/2022 |
26.6957 |
26.7600 |
0.24% |
Premium |
04/22/2022 |
27.0937 |
26.9599 |
-0.50% |
Discount |
04/21/2022 |
27.4150 |
27.2613 |
-0.56% |
Discount |
04/20/2022 |
27.5533 |
27.4100 |
-0.52% |
Discount |
04/19/2022 |
27.5261 |
27.3800 |
-0.53% |
Discount |
04/18/2022 |
27.7187 |
27.5200 |
-0.72% |
Discount |
04/14/2022 |
27.7301 |
27.5302 |
-0.73% |
Discount |
04/13/2022 |
27.8180 |
27.6800 |
-0.50% |
Discount |
04/12/2022 |
27.8468 |
27.8700 |
0.08% |
Premium |
04/11/2022 |
27.7642 |
27.7150 |
-0.18% |
Discount |
04/08/2022 |
27.7841 |
27.6300 |
-0.56% |
Discount |
04/07/2022 |
27.8692 |
27.4500 |
-1.53% |
Discount |
04/06/2022 |
28.0353 |
27.6900 |
-1.25% |
Discount |
04/05/2022 |
28.1899 |
27.9800 |
-0.75% |
Discount |
04/04/2022 |
28.3256 |
28.3800 |
0.19% |
Premium |
04/01/2022 |
28.1358 |
27.9800 |
-0.56% |
Discount |
03/31/2022 |
28.1276 |
27.9700 |
-0.56% |
Discount |
03/30/2022 |
28.1371 |
27.9500 |
-0.67% |
Discount |
03/29/2022 |
28.0002 |
27.8400 |
-0.58% |
Discount |
03/28/2022 |
27.6859 |
27.6000 |
-0.31% |
Discount |
03/25/2022 |
27.7487 |
27.6800 |
-0.25% |
Discount |
03/24/2022 |
27.8273 |
27.9000 |
0.26% |
Premium |
03/23/2022 |
27.8012 |
27.8500 |
0.18% |
Premium |
03/22/2022 |
27.7323 |
27.8100 |
0.28% |
Premium |
03/21/2022 |
27.7591 |
27.8100 |
0.18% |
Premium |
03/18/2022 |
27.6923 |
28.0300 |
1.21% |
Premium |
03/17/2022 |
27.7307 |
27.6100 |
-0.44% |
Discount |
03/16/2022 |
27.5480 |
27.5400 |
-0.03% |
Discount |
03/15/2022 |
27.3376 |
27.1000 |
-0.88% |
Discount |
03/14/2022 |
27.3244 |
27.0300 |
-1.09% |
Discount |
03/11/2022 |
27.4275 |
27.2300 |
-0.73% |
Discount |
03/10/2022 |
27.4193 |
27.2500 |
-0.62% |
Discount |
03/09/2022 |
27.4942 |
27.4400 |
-0.20% |
Discount |
03/08/2022 |
27.1405 |
27.2500 |
0.40% |
Premium |
03/07/2022 |
27.3971 |
27.1000 |
-1.10% |
Discount |
03/04/2022 |
27.7240 |
27.8101 |
0.31% |
Premium |
03/03/2022 |
28.2269 |
27.9616 |
-0.95% |
Discount |
03/02/2022 |
27.9687 |
28.1400 |
0.61% |
Premium |
03/01/2022 |
28.6591 |
28.0900 |
-2.03% |
Discount |
02/28/2022 |
28.9135 |
28.2500 |
-2.35% |
Discount |
02/25/2022 |
29.6056 |
29.5200 |
-0.29% |
Discount |
02/24/2022 |
29.1496 |
28.7300 |
-1.46% |
Discount |
02/23/2022 |
29.9877 |
29.8500 |
-0.46% |
Discount |
02/22/2022 |
30.0764 |
29.9624 |
-0.38% |
Discount |
02/18/2022 |
30.3346 |
30.2375 |
-0.32% |
Discount |
02/17/2022 |
30.3280 |
30.2700 |
-0.19% |
Discount |
02/16/2022 |
30.3105 |
30.3112 |
0.00% |
Premium |
02/15/2022 |
30.1754 |
30.1600 |
-0.05% |
Discount |
02/14/2022 |
30.0210 |
29.8899 |
-0.44% |
Discount |
02/11/2022 |
30.1907 |
29.8600 |
-1.11% |
Discount |
02/10/2022 |
30.3678 |
30.1800 |
-0.62% |
Discount |
02/09/2022 |
30.2362 |
30.2080 |
-0.09% |
Discount |
02/08/2022 |
30.1153 |
30.0500 |
-0.22% |
Discount |
02/07/2022 |
30.1021 |
30.0153 |
-0.29% |
Discount |
02/04/2022 |
30.0060 |
29.9600 |
-0.15% |
Discount |
02/03/2022 |
30.1277 |
30.0386 |
-0.30% |
Discount |
02/02/2022 |
30.0689 |
30.0786 |
0.03% |
Premium |
02/01/2022 |
30.0301 |
29.9503 |
-0.27% |
Discount |
01/31/2022 |
29.8720 |
29.8303 |
-0.14% |
Discount |
01/28/2022 |
29.6019 |
29.5963 |
-0.02% |
Discount |
01/27/2022 |
29.7361 |
29.5579 |
-0.60% |
Discount |
01/26/2022 |
29.7568 |
29.4912 |
-0.90% |
Discount |
01/25/2022 |
29.7228 |
29.7050 |
-0.06% |
Discount |
01/24/2022 |
29.8694 |
29.7870 |
-0.28% |
Discount |
01/21/2022 |
30.1236 |
30.0290 |
-0.32% |
Discount |
01/20/2022 |
30.1016 |
30.0000 |
-0.34% |
Discount |
01/19/2022 |
29.9601 |
29.9678 |
0.03% |
Premium |
01/18/2022 |
29.8570 |
29.6900 |
-0.56% |
Discount |
01/14/2022 |
30.0206 |
29.9100 |
-0.37% |
Discount |
01/13/2022 |
30.0599 |
30.0000 |
-0.20% |
Discount |
01/12/2022 |
30.0774 |
30.1098 |
0.11% |
Premium |
01/11/2022 |
29.9080 |
29.8951 |
-0.04% |
Discount |
01/10/2022 |
29.8057 |
29.7455 |
-0.20% |
Discount |
01/07/2022 |
29.8590 |
29.7900 |
-0.23% |
Discount |
01/06/2022 |
29.7836 |
29.6850 |
-0.33% |
Discount |
01/05/2022 |
29.9387 |
29.6370 |
-1.02% |
Discount |
01/04/2022 |
29.8728 |
29.7051 |
-0.56% |
Discount |
01/03/2022 |
29.9528 |
29.9147 |
-0.13% |
Discount |
12/31/2021 |
30.0338 |
29.9706 |
-0.21% |
Discount |
12/30/2021 |
30.0571 |
29.9800 |
-0.26% |
Discount |
12/29/2021 |
30.0355 |
29.9595 |
-0.25% |
Discount |
12/28/2021 |
30.1600 |
30.0944 |
-0.22% |
Discount |
12/27/2021 |
30.1969 |
30.2000 |
0.01% |
Premium |
12/23/2021 |
30.2485 |
30.2890 |
0.13% |
Premium |
12/22/2021 |
30.0823 |
30.0900 |
0.03% |
Premium |
12/21/2021 |
30.0139 |
29.9500 |
-0.21% |
Discount |
12/20/2021 |
29.8161 |
29.8888 |
0.24% |
Premium |
12/17/2021 |
29.9234 |
29.8000 |
-0.41% |
Discount |
12/16/2021 |
29.8848 |
29.8688 |
-0.05% |
Discount |
12/15/2021 |
29.7671 |
29.8300 |
0.21% |
Premium |
12/14/2021 |
29.8988 |
29.7300 |
-0.57% |
Discount |
12/13/2021 |
30.0455 |
29.9700 |
-0.25% |
Discount |
12/10/2021 |
30.1052 |
30.0575 |
-0.16% |
Discount |
12/09/2021 |
30.0862 |
30.0150 |
-0.24% |
Discount |
12/08/2021 |
30.1175 |
30.1000 |
-0.06% |
Discount |
12/07/2021 |
29.9785 |
29.9707 |
-0.03% |
Discount |
12/06/2021 |
29.8820 |
29.7650 |
-0.39% |
Discount |
12/03/2021 |
29.8047 |
29.7200 |
-0.29% |
Discount |
12/02/2021 |
29.8905 |
29.8150 |
-0.25% |
Discount |
12/01/2021 |
29.9322 |
29.7350 |
-0.66% |
Discount |
11/30/2021 |
29.7565 |
29.7705 |
0.05% |
Premium |
11/29/2021 |
29.6265 |
29.5900 |
-0.12% |
Discount |
11/26/2021 |
29.6112 |
29.5100 |
-0.34% |
Discount |
11/24/2021 |
29.7639 |
29.6800 |
-0.28% |
Discount |
11/23/2021 |
29.7926 |
29.7800 |
-0.04% |
Discount |
11/22/2021 |
30.2089 |
30.0851 |
-0.41% |
Discount |
11/19/2021 |
30.4104 |
30.3479 |
-0.21% |
Discount |
11/18/2021 |
30.4794 |
30.4550 |
-0.08% |
Discount |
11/17/2021 |
30.6482 |
30.5500 |
-0.32% |
Discount |
11/16/2021 |
30.6337 |
30.6500 |
0.05% |
Premium |
11/15/2021 |
30.8915 |
30.8400 |
-0.17% |
Discount |
11/12/2021 |
30.9228 |
30.8552 |
-0.22% |
Discount |
11/11/2021 |
31.1064 |
30.9700 |
-0.44% |
Discount |
11/10/2021 |
31.0939 |
31.0199 |
-0.24% |
Discount |
11/09/2021 |
31.1986 |
31.1950 |
-0.01% |
Discount |
11/08/2021 |
31.0813 |
31.1280 |
0.15% |
Premium |
11/05/2021 |
30.9347 |
31.0175 |
0.27% |
Premium |
11/04/2021 |
30.8041 |
30.7673 |
-0.12% |
Discount |
11/03/2021 |
30.6654 |
30.7020 |
0.12% |
Premium |
11/02/2021 |
30.7329 |
30.6850 |
-0.16% |
Discount |
11/01/2021 |
30.7471 |
30.6350 |
-0.37% |
Discount |
10/29/2021 |
30.8857 |
30.7849 |
-0.33% |
Discount |
10/28/2021 |
31.0066 |
30.9350 |
-0.23% |
Discount |
10/27/2021 |
31.0771 |
31.0000 |
-0.25% |
Discount |
10/26/2021 |
31.1600 |
31.1050 |
-0.18% |
Discount |
10/25/2021 |
31.1507 |
31.1100 |
-0.13% |
Discount |
10/22/2021 |
31.2122 |
31.1650 |
-0.15% |
Discount |
10/21/2021 |
31.3190 |
31.1800 |
-0.45% |
Discount |
10/20/2021 |
31.5281 |
31.5000 |
-0.09% |
Discount |
10/19/2021 |
31.4921 |
31.4250 |
-0.21% |
Discount |
10/18/2021 |
31.3998 |
31.3435 |
-0.18% |
Discount |
10/15/2021 |
31.5578 |
31.4800 |
-0.25% |
Discount |
10/14/2021 |
31.4345 |
31.4000 |
-0.11% |
Discount |
10/13/2021 |
31.3116 |
31.3100 |
-0.01% |
Discount |
10/12/2021 |
31.2008 |
31.1800 |
-0.07% |
Discount |
10/11/2021 |
31.2402 |
31.0950 |
-0.47% |
Discount |
10/08/2021 |
31.2780 |
31.2100 |
-0.22% |
Discount |
10/07/2021 |
31.3501 |
31.2500 |
-0.32% |
Discount |
10/05/2021 |
31.2626 |
31.2170 |
-0.15% |
Discount |
10/04/2021 |
31.3410 |
31.2500 |
-0.29% |
Discount |
10/01/2021 |
31.4435 |
31.4800 |
0.12% |
Premium |
09/30/2021 |
31.3305 |
31.2570 |
-0.24% |
Discount |
09/29/2021 |
31.3600 |
31.2000 |
-0.51% |
Discount |
09/28/2021 |
31.4124 |
31.3200 |
-0.30% |
Discount |
09/27/2021 |
31.6121 |
31.5000 |
-0.36% |
Discount |
09/24/2021 |
31.6402 |
31.5600 |
-0.25% |
Discount |
09/23/2021 |
31.9764 |
31.8850 |
-0.29% |
Discount |
09/22/2021 |
32.0001 |
31.8800 |
-0.38% |
Discount |
09/21/2021 |
31.9069 |
31.9000 |
-0.02% |
Discount |
09/20/2021 |
31.8584 |
31.8008 |
-0.18% |
Discount |
09/17/2021 |
32.0220 |
31.9900 |
-0.10% |
Discount |
09/16/2021 |
32.1773 |
32.1550 |
-0.07% |
Discount |
09/15/2021 |
32.2847 |
32.2979 |
0.04% |
Premium |
09/14/2021 |
32.2838 |
32.2450 |
-0.12% |
Discount |
09/13/2021 |
32.3324 |
32.2400 |
-0.29% |
Discount |
09/10/2021 |
32.3342 |
32.2650 |
-0.22% |
Discount |
09/09/2021 |
32.2489 |
32.2100 |
-0.12% |
Discount |
09/08/2021 |
32.2321 |
32.2431 |
0.03% |
Premium |
09/07/2021 |
32.3702 |
32.3700 |
0.00% |
Premium |
09/03/2021 |
32.4981 |
32.4600 |
-0.12% |
Discount |
09/02/2021 |
32.4826 |
32.3950 |
-0.27% |
Discount |
09/01/2021 |
32.5162 |
32.4500 |
-0.20% |
Discount |
08/31/2021 |
32.4790 |
32.3700 |
-0.34% |
Discount |
08/30/2021 |
32.2793 |
32.2100 |
-0.22% |
Discount |
08/27/2021 |
32.1109 |
32.1350 |
0.08% |
Premium |
08/26/2021 |
31.9098 |
31.8000 |
-0.35% |
Discount |
08/25/2021 |
31.9212 |
31.9281 |
0.02% |
Premium |
08/24/2021 |
32.0471 |
31.9500 |
-0.30% |
Discount |
08/23/2021 |
31.8327 |
31.7845 |
-0.15% |
Discount |
08/20/2021 |
31.6775 |
31.6750 |
-0.01% |
Discount |
08/19/2021 |
31.7514 |
31.6900 |
-0.19% |
Discount |
08/18/2021 |
31.9676 |
31.9400 |
-0.09% |
Discount |
08/17/2021 |
32.0036 |
31.9800 |
-0.07% |
Discount |
08/16/2021 |
32.1363 |
32.1000 |
-0.11% |
Discount |
08/13/2021 |
32.1185 |
32.0700 |
-0.15% |
Discount |
08/12/2021 |
32.0087 |
32.0250 |
0.05% |
Premium |
08/11/2021 |
31.9858 |
32.0600 |
0.23% |
Premium |
08/10/2021 |
31.9034 |
31.9200 |
0.05% |
Premium |
08/09/2021 |
31.8963 |
31.8905 |
-0.02% |
Discount |
08/06/2021 |
32.0355 |
32.0114 |
-0.08% |
Discount |
08/05/2021 |
32.3490 |
32.2457 |
-0.32% |
Discount |
08/04/2021 |
32.3601 |
32.3450 |
-0.05% |
Discount |
08/03/2021 |
32.3604 |
32.4150 |
0.17% |
Premium |
08/02/2021 |
32.4748 |
32.3600 |
-0.36% |
Discount |
07/30/2021 |
32.3388 |
32.3550 |
0.05% |
Premium |
07/29/2021 |
32.4444 |
32.4014 |
-0.13% |
Discount |
07/28/2021 |
32.1533 |
32.3000 |
0.45% |
Premium |
07/27/2021 |
32.1976 |
32.1396 |
-0.18% |
Discount |
07/26/2021 |
32.1601 |
32.1100 |
-0.16% |
Discount |
07/23/2021 |
32.2844 |
32.2400 |
-0.14% |
Discount |
07/22/2021 |
32.2988 |
32.2859 |
-0.04% |
Discount |
07/21/2021 |
32.1925 |
32.2315 |
0.12% |
Premium |
07/20/2021 |
32.1794 |
32.1750 |
-0.01% |
Discount |
07/19/2021 |
32.2387 |
32.1100 |
-0.40% |
Discount |
07/16/2021 |
32.4079 |
32.3550 |
-0.16% |
Discount |
07/15/2021 |
32.3300 |
32.2200 |
-0.34% |
Discount |
07/14/2021 |
32.3119 |
32.2200 |
-0.29% |
Discount |
07/13/2021 |
32.2249 |
32.0100 |
-0.67% |
Discount |
07/12/2021 |
32.3020 |
32.1700 |
-0.41% |
Discount |
07/09/2021 |
32.2766 |
32.2500 |
-0.08% |
Discount |
07/08/2021 |
32.1375 |
32.1050 |
-0.10% |
Discount |
07/07/2021 |
32.1793 |
32.1500 |
-0.09% |
Discount |
07/06/2021 |
32.3170 |
32.2000 |
-0.36% |
Discount |
07/02/2021 |
32.4688 |
32.4600 |
-0.03% |
Discount |
07/01/2021 |
32.4894 |
32.3750 |
-0.35% |
Discount |
06/30/2021 |
32.6254 |
32.6100 |
-0.05% |
Discount |
06/29/2021 |
32.6749 |
32.5701 |
-0.32% |
Discount |
06/28/2021 |
32.7734 |
32.6899 |
-0.26% |
Discount |
06/25/2021 |
32.7233 |
32.6210 |
-0.31% |
Discount |
06/24/2021 |
32.5961 |
32.6350 |
0.12% |
Premium |
06/23/2021 |
32.6740 |
32.6400 |
-0.10% |
Discount |
06/22/2021 |
32.4623 |
32.5901 |
0.39% |
Premium |
06/21/2021 |
32.5317 |
32.4950 |
-0.11% |
Discount |
06/18/2021 |
32.5805 |
32.4654 |
-0.35% |
Discount |
06/17/2021 |
32.8197 |
32.6900 |
-0.40% |
Discount |
06/16/2021 |
33.1920 |
32.9700 |
-0.67% |
Discount |
06/15/2021 |
33.1442 |
33.1175 |
-0.08% |
Discount |
06/14/2021 |
33.3498 |
33.1900 |
-0.48% |
Discount |
06/11/2021 |
33.3934 |
33.3250 |
-0.21% |
Discount |
06/10/2021 |
33.4630 |
33.4800 |
0.05% |
Premium |
06/09/2021 |
33.4400 |
33.4400 |
0.00% |
Premium |
06/08/2021 |
33.3995 |
33.3300 |
-0.21% |
Discount |
06/07/2021 |
33.3399 |
33.3200 |
-0.06% |
Discount |
06/04/2021 |
33.3084 |
33.3600 |
0.16% |
Premium |
06/03/2021 |
33.1679 |
33.0700 |
-0.30% |
Discount |
06/02/2021 |
33.2071 |
33.2689 |
0.19% |
Premium |
06/01/2021 |
33.1746 |
33.1750 |
0.00% |
Premium |
05/28/2021 |
33.0546 |
33.0800 |
0.08% |
Premium |
05/27/2021 |
32.9526 |
33.0000 |
0.14% |
Premium |
05/26/2021 |
32.8966 |
32.9250 |
0.09% |
Premium |
05/25/2021 |
32.8802 |
32.9100 |
0.09% |
Premium |
05/24/2021 |
32.8161 |
32.9200 |
0.32% |
Premium |
05/21/2021 |
32.9324 |
33.0100 |
0.24% |
Premium |
05/20/2021 |
32.9299 |
33.0600 |
0.39% |
Premium |
05/19/2021 |
32.9217 |
32.8300 |
-0.28% |
Discount |
05/18/2021 |
33.0162 |
33.0750 |
0.18% |
Premium |
05/17/2021 |
32.9384 |
32.9700 |
0.10% |
Premium |
05/14/2021 |
32.9772 |
33.0766 |
0.30% |
Premium |
05/13/2021 |
32.8466 |
32.8700 |
0.07% |
Premium |
05/12/2021 |
32.8551 |
32.8100 |
-0.14% |
Discount |
05/11/2021 |
33.0661 |
33.0350 |
-0.09% |
Discount |
05/10/2021 |
33.0961 |
33.0600 |
-0.11% |
Discount |
05/07/2021 |
33.0279 |
33.0800 |
0.16% |
Premium |
05/06/2021 |
32.7461 |
32.7000 |
-0.14% |
Discount |
05/05/2021 |
32.4706 |
32.5300 |
0.18% |
Premium |
05/04/2021 |
32.3983 |
32.3700 |
-0.09% |
Discount |
05/03/2021 |
32.4949 |
32.5100 |
0.05% |
Premium |
04/30/2021 |
32.4316 |
32.4600 |
0.09% |
Premium |
04/29/2021 |
32.6100 |
32.6800 |
0.21% |
Premium |
04/28/2021 |
32.5570 |
32.7548 |
0.60% |
Premium |
04/27/2021 |
32.5664 |
32.3900 |
-0.55% |
Discount |
04/26/2021 |
32.6139 |
32.5750 |
-0.12% |
Discount |
04/23/2021 |
32.6768 |
32.7250 |
0.15% |
Premium |
04/22/2021 |
32.6647 |
32.6600 |
-0.01% |
Discount |
04/21/2021 |
32.6631 |
32.6600 |
-0.01% |
Discount |
04/20/2021 |
32.7356 |
32.6500 |
-0.26% |
Discount |
04/19/2021 |
32.7765 |
32.7500 |
-0.08% |
Discount |
04/16/2021 |
32.7272 |
32.7600 |
0.10% |
Premium |
04/15/2021 |
32.6486 |
32.8400 |
0.58% |
Premium |
04/14/2021 |
32.4749 |
32.6000 |
0.38% |
Premium |
04/13/2021 |
32.2747 |
32.1700 |
-0.33% |
Discount |
04/12/2021 |
32.3202 |
32.2800 |
-0.13% |
Discount |
04/09/2021 |
32.3136 |
32.5000 |
0.57% |
Premium |
04/08/2021 |
32.4944 |
32.5000 |
0.02% |
Premium |
04/07/2021 |
32.3581 |
32.3500 |
-0.03% |
Discount |
04/06/2021 |
32.2181 |
32.2500 |
0.10% |
Premium |
04/05/2021 |
32.1188 |
32.1700 |
0.16% |
Premium |
04/01/2021 |
31.9945 |
32.2100 |
0.67% |
Premium |
03/31/2021 |
31.9362 |
32.0200 |
0.26% |
Premium |
03/30/2021 |
31.6850 |
31.6900 |
0.02% |
Premium |
03/29/2021 |
31.7824 |
31.7400 |
-0.13% |
Discount |
03/26/2021 |
31.9209 |
31.9100 |
-0.03% |
Discount |
03/25/2021 |
31.8825 |
31.7700 |
-0.35% |
Discount |
03/24/2021 |
32.0984 |
31.8900 |
-0.65% |
Discount |
03/23/2021 |
32.3301 |
32.1200 |
-0.65% |
Discount |
03/22/2021 |
32.4777 |
32.5200 |
0.13% |
Premium |
03/19/2021 |
32.7459 |
32.8350 |
0.27% |
Premium |
03/18/2021 |
32.7117 |
32.6200 |
-0.28% |
Discount |
03/17/2021 |
32.5607 |
33.0400 |
1.45% |
Premium |
03/16/2021 |
32.7999 |
32.9300 |
0.40% |
Premium |
03/15/2021 |
32.7257 |
32.8500 |
0.38% |
Premium |
03/12/2021 |
32.7428 |
32.7400 |
-0.01% |
Discount |
03/11/2021 |
32.8778 |
33.0207 |
0.43% |
Premium |
03/10/2021 |
32.5334 |
32.8200 |
0.87% |
Premium |
03/09/2021 |
32.3654 |
32.5300 |
0.51% |
Premium |
03/08/2021 |
32.3116 |
32.0800 |
-0.72% |
Discount |
03/05/2021 |
32.5819 |
32.6110 |
0.09% |
Premium |
03/04/2021 |
33.0464 |
32.7500 |
-0.91% |
Discount |
03/03/2021 |
32.9695 |
33.0700 |
0.30% |
Premium |
03/02/2021 |
33.0750 |
33.0700 |
-0.02% |
Discount |
03/01/2021 |
33.2521 |
33.1600 |
-0.28% |
Discount |
02/26/2021 |
33.0866 |
32.9900 |
-0.29% |
Discount |
02/25/2021 |
33.4277 |
33.0000 |
-1.30% |
Discount |
02/24/2021 |
33.7112 |
33.9300 |
0.65% |
Premium |
02/23/2021 |
33.7579 |
33.7500 |
-0.02% |
Discount |
02/22/2021 |
33.5769 |
33.5100 |
-0.20% |
Discount |
02/19/2021 |
34.0253 |
33.9300 |
-0.28% |
Discount |
02/18/2021 |
34.0687 |
34.1800 |
0.33% |
Premium |
02/17/2021 |
34.1598 |
34.2700 |
0.32% |
Premium |
02/16/2021 |
34.3775 |
34.3700 |
-0.02% |
Discount |
02/12/2021 |
34.4980 |
34.6100 |
0.32% |
Premium |
02/11/2021 |
34.5162 |
34.4600 |
-0.16% |
Discount |
02/10/2021 |
34.4315 |
34.5600 |
0.37% |
Premium |
02/09/2021 |
34.3227 |
34.2900 |
-0.10% |
Discount |
02/08/2021 |
34.3402 |
34.4100 |
0.20% |
Premium |
02/05/2021 |
34.3082 |
34.4200 |
0.33% |
Premium |
02/04/2021 |
34.0576 |
34.2200 |
0.48% |
Premium |
02/03/2021 |
34.2243 |
34.3600 |
0.40% |
Premium |
02/02/2021 |
34.2104 |
34.3400 |
0.38% |
Premium |
02/01/2021 |
34.0247 |
34.0700 |
0.13% |
Premium |
01/29/2021 |
34.1081 |
33.9300 |
-0.53% |
Discount |
01/28/2021 |
33.9283 |
34.1400 |
0.62% |
Premium |
01/27/2021 |
33.9131 |
33.8350 |
-0.23% |
Discount |
01/26/2021 |
34.0990 |
34.2200 |
0.35% |
Premium |
01/25/2021 |
33.9176 |
33.8800 |
-0.11% |
Discount |
01/21/2021 |
34.5413 |
34.6100 |
0.20% |
Premium |
01/20/2021 |
34.5832 |
34.6200 |
0.11% |
Premium |
01/19/2021 |
34.4647 |
34.3300 |
-0.39% |
Discount |
01/15/2021 |
34.3675 |
34.3600 |
-0.02% |
Discount |
01/14/2021 |
34.4757 |
34.4950 |
0.06% |
Premium |
01/13/2021 |
34.4039 |
34.3300 |
-0.22% |
Discount |
01/12/2021 |
34.2406 |
34.3350 |
0.28% |
Premium |
01/11/2021 |
34.1171 |
34.1520 |
0.10% |
Premium |
01/08/2021 |
34.4697 |
34.4700 |
0.00% |
Premium |
01/07/2021 |
34.5071 |
34.4500 |
-0.17% |
Discount |
01/06/2021 |
34.7656 |
34.7900 |
0.07% |
Premium |
01/05/2021 |
34.7739 |
34.8600 |
0.25% |
Premium |
01/04/2021 |
34.9243 |
34.8010 |
-0.35% |
Discount |
12/31/2020 |
34.7670 |
34.7900 |
0.07% |
Premium |
12/30/2020 |
34.7610 |
34.7800 |
0.06% |
Premium |
12/29/2020 |
34.6674 |
34.5100 |
-0.46% |
Discount |
12/28/2020 |
34.5608 |
34.6450 |
0.24% |
Premium |
12/24/2020 |
34.5582 |
34.7100 |
0.44% |
Premium |
12/23/2020 |
34.4468 |
34.4200 |
-0.08% |
Discount |
12/22/2020 |
34.4651 |
34.1900 |
-0.81% |
Discount |
12/21/2020 |
34.4952 |
34.4400 |
-0.16% |
Discount |
12/18/2020 |
34.9185 |
34.8100 |
-0.31% |
Discount |
12/17/2020 |
34.9650 |
34.8500 |
-0.33% |
Discount |
12/16/2020 |
34.6850 |
34.5900 |
-0.28% |
Discount |
12/15/2020 |
34.6140 |
34.5752 |
-0.11% |
Discount |
12/14/2020 |
34.5264 |
34.5750 |
0.14% |
Premium |
12/11/2020 |
34.5309 |
34.4200 |
-0.32% |
Discount |
12/10/2020 |
34.5606 |
34.6400 |
0.23% |
Premium |
12/09/2020 |
34.5019 |
34.3257 |
-0.51% |
Discount |
12/08/2020 |
34.5109 |
34.4000 |
-0.32% |
Discount |
12/07/2020 |
34.4035 |
34.3500 |
-0.16% |
Discount |
12/04/2020 |
34.3300 |
34.4900 |
0.46% |
Premium |
12/03/2020 |
34.2681 |
34.3250 |
0.17% |
Premium |
12/02/2020 |
33.9849 |
33.9500 |
-0.10% |
Discount |
12/01/2020 |
33.9320 |
33.8350 |
-0.29% |
Discount |
11/30/2020 |
33.6662 |
33.5400 |
-0.38% |
Discount |
11/27/2020 |
33.7423 |
33.7550 |
0.04% |
Premium |
11/25/2020 |
33.6891 |
33.8600 |
0.51% |
Premium |
11/24/2020 |
33.6129 |
33.6400 |
0.08% |
Premium |
11/23/2020 |
33.5167 |
33.5250 |
0.03% |
Premium |
11/20/2020 |
33.7419 |
33.8900 |
0.44% |
Premium |
11/19/2020 |
33.7296 |
33.7880 |
0.17% |
Premium |
11/18/2020 |
33.7835 |
33.5700 |
-0.64% |
Discount |
11/17/2020 |
33.6534 |
33.7149 |
0.18% |
Premium |
11/16/2020 |
33.5710 |
33.7300 |
0.47% |
Premium |
11/13/2020 |
33.3023 |
33.4700 |
0.50% |
Premium |
11/12/2020 |
33.4209 |
33.3500 |
-0.21% |
Discount |
11/11/2020 |
33.3940 |
33.2300 |
-0.49% |
Discount |
11/10/2020 |
33.4605 |
33.4850 |
0.07% |
Premium |
11/09/2020 |
33.6260 |
33.3200 |
-0.92% |
Discount |
11/06/2020 |
33.1120 |
33.2195 |
0.32% |
Premium |
11/05/2020 |
32.8904 |
32.8348 |
-0.17% |
Discount |
11/04/2020 |
32.3425 |
32.4300 |
0.27% |
Premium |
11/03/2020 |
32.2140 |
31.9550 |
-0.81% |
Discount |
11/02/2020 |
31.8739 |
31.7535 |
-0.38% |
Discount |
10/30/2020 |
31.9807 |
31.8000 |
-0.57% |
Discount |
10/29/2020 |
31.9758 |
31.9850 |
0.03% |
Premium |
10/28/2020 |
32.1287 |
32.0181 |
-0.35% |
Discount |
10/27/2020 |
32.4650 |
32.3447 |
-0.37% |
Discount |
10/26/2020 |
32.6139 |
32.3958 |
-0.67% |
Discount |
10/23/2020 |
32.6578 |
32.4950 |
-0.50% |
Discount |
10/22/2020 |
32.6514 |
32.4241 |
-0.70% |
Discount |
10/21/2020 |
32.6505 |
32.4230 |
-0.70% |
Discount |
10/20/2020 |
32.5083 |
32.3025 |
-0.64% |
Discount |
10/19/2020 |
32.4514 |
32.1792 |
-0.85% |
Discount |
10/16/2020 |
32.3281 |
32.0300 |
-0.93% |
Discount |
10/15/2020 |
32.2001 |
32.1250 |
-0.23% |
Discount |
10/14/2020 |
32.3857 |
32.3102 |
-0.23% |
Discount |
10/13/2020 |
32.3466 |
32.2145 |
-0.41% |
Discount |
10/12/2020 |
32.4680 |
32.5677 |
0.31% |
Premium |
10/09/2020 |
32.5254 |
32.2900 |
-0.73% |
Discount |
10/08/2020 |
32.2239 |
32.1754 |
-0.15% |
Discount |
10/07/2020 |
32.1486 |
32.0699 |
-0.25% |
Discount |
10/06/2020 |
32.2834 |
31.9850 |
-0.93% |
Discount |
10/05/2020 |
32.1982 |
31.9500 |
-0.78% |
Discount |
10/02/2020 |
32.0377 |
31.8351 |
-0.64% |
Discount |
10/01/2020 |
32.0750 |
32.0600 |
-0.05% |
Discount |
09/30/2020 |
31.9828 |
31.7400 |
-0.77% |
Discount |
09/29/2020 |
31.7639 |
31.6000 |
-0.52% |
Discount |
09/28/2020 |
31.6961 |
31.4500 |
-0.78% |
Discount |
09/25/2020 |
31.8289 |
31.6897 |
-0.44% |
Discount |
09/24/2020 |
31.8268 |
31.9600 |
0.42% |
Premium |
09/23/2020 |
31.9931 |
31.6000 |
-1.24% |
Discount |
09/22/2020 |
32.3662 |
32.3255 |
-0.13% |
Discount |
09/21/2020 |
32.5538 |
32.4851 |
-0.21% |
Discount |
09/18/2020 |
33.0639 |
33.0500 |
-0.04% |
Discount |
09/17/2020 |
33.0762 |
33.0468 |
-0.09% |
Discount |
09/16/2020 |
33.0960 |
33.0522 |
-0.13% |
Discount |
09/15/2020 |
33.0640 |
32.7120 |
-1.08% |
Discount |
09/14/2020 |
32.9255 |
32.8600 |
-0.20% |
Discount |
09/11/2020 |
32.8017 |
32.7273 |
-0.23% |
Discount |
09/10/2020 |
32.8451 |
32.5926 |
-0.78% |
Discount |
09/09/2020 |
32.8096 |
32.6293 |
-0.55% |
Discount |
09/08/2020 |
32.5754 |
32.4700 |
-0.32% |
Discount |
09/04/2020 |
32.7740 |
32.6849 |
-0.27% |
Discount |
09/03/2020 |
32.8612 |
32.8800 |
0.06% |
Premium |
09/02/2020 |
32.8117 |
32.8573 |
0.14% |
Premium |
09/01/2020 |
33.0516 |
32.9800 |
-0.22% |
Discount |
08/31/2020 |
32.6981 |
32.4100 |
-0.89% |
Discount |
08/28/2020 |
32.6923 |
32.6674 |
-0.08% |
Discount |
08/27/2020 |
32.3125 |
32.2398 |
-0.23% |
Discount |
08/26/2020 |
32.3098 |
32.3200 |
0.03% |
Premium |
08/25/2020 |
32.3501 |
32.4145 |
0.20% |
Premium |
08/24/2020 |
32.5259 |
32.3900 |
-0.42% |
Discount |
08/21/2020 |
32.4707 |
32.2100 |
-0.81% |
Discount |
08/20/2020 |
32.4622 |
32.5250 |
0.19% |
Premium |
08/19/2020 |
32.7306 |
32.5250 |
-0.63% |
Discount |
08/18/2020 |
32.6373 |
32.4600 |
-0.55% |
Discount |
08/17/2020 |
32.5510 |
32.2000 |
-1.09% |
Discount |
08/14/2020 |
32.7019 |
32.5900 |
-0.34% |
Discount |
08/13/2020 |
32.7022 |
32.5353 |
-0.51% |
Discount |
08/12/2020 |
32.5739 |
32.6372 |
0.19% |
Premium |
08/11/2020 |
32.6768 |
32.6400 |
-0.11% |
Discount |
08/10/2020 |
32.6118 |
32.6600 |
0.15% |
Premium |
08/07/2020 |
32.6496 |
32.5505 |
-0.30% |
Discount |
08/06/2020 |
32.7811 |
32.9100 |
0.39% |
Premium |
08/05/2020 |
32.9664 |
32.6700 |
-0.91% |
Discount |
08/04/2020 |
32.7354 |
32.5750 |
-0.49% |
Discount |
08/03/2020 |
32.8089 |
32.7300 |
-0.24% |
Discount |
07/31/2020 |
33.0282 |
32.9900 |
-0.12% |
Discount |
07/30/2020 |
33.0475 |
32.9940 |
-0.16% |
Discount |
07/29/2020 |
33.2239 |
33.0100 |
-0.65% |
Discount |
07/28/2020 |
33.2023 |
33.0320 |
-0.52% |
Discount |
07/27/2020 |
33.5324 |
33.1625 |
-1.12% |
Discount |
07/24/2020 |
33.2315 |
32.9372 |
-0.89% |
Discount |
07/23/2020 |
33.3059 |
32.8800 |
-1.30% |
Discount |
07/22/2020 |
33.4011 |
33.0783 |
-0.98% |
Discount |
07/21/2020 |
33.1614 |
32.9300 |
-0.70% |
Discount |
07/20/2020 |
32.8081 |
32.5819 |
-0.69% |
Discount |
07/17/2020 |
32.8022 |
32.5200 |
-0.87% |
Discount |
07/16/2020 |
32.9058 |
32.5800 |
-1.00% |
Discount |
07/15/2020 |
32.9747 |
32.6100 |
-1.12% |
Discount |
07/14/2020 |
32.7263 |
32.5600 |
-0.51% |
Discount |
07/13/2020 |
32.9227 |
32.4700 |
-1.39% |
Discount |
07/10/2020 |
32.8421 |
32.7520 |
-0.28% |
Discount |
07/09/2020 |
32.7377 |
32.4400 |
-0.92% |
Discount |
07/08/2020 |
32.5906 |
32.5400 |
-0.16% |
Discount |
07/07/2020 |
32.6150 |
32.2200 |
-1.23% |
Discount |
07/06/2020 |
32.7309 |
32.5000 |
-0.71% |
Discount |
07/02/2020 |
32.7283 |
32.4870 |
-0.74% |
Discount |
07/01/2020 |
32.5738 |
32.2150 |
-1.11% |
Discount |
06/30/2020 |
32.3102 |
31.9300 |
-1.19% |
Discount |
06/29/2020 |
32.4208 |
32.2900 |
-0.41% |
Discount |
06/26/2020 |
32.3797 |
32.1899 |
-0.59% |
Discount |
06/25/2020 |
32.5728 |
32.3600 |
-0.66% |
Discount |
06/24/2020 |
32.7145 |
32.2849 |
-1.33% |
Discount |
06/23/2020 |
32.8948 |
32.4400 |
-1.40% |
Discount |
06/22/2020 |
32.8649 |
32.3700 |
-1.53% |
Discount |
06/19/2020 |
32.7287 |
32.3099 |
-1.30% |
Discount |
06/18/2020 |
32.6498 |
32.3500 |
-0.93% |
Discount |
06/17/2020 |
32.7792 |
32.4800 |
-0.92% |
Discount |
06/16/2020 |
32.8177 |
32.4544 |
-1.12% |
Discount |
06/15/2020 |
32.6956 |
32.6800 |
-0.05% |
Discount |
06/12/2020 |
32.9312 |
32.7250 |
-0.63% |
Discount |
06/11/2020 |
33.1301 |
32.5824 |
-1.68% |
Discount |
06/10/2020 |
33.4071 |
33.3100 |
-0.29% |
Discount |
06/09/2020 |
33.5206 |
33.0919 |
-1.30% |
Discount |
06/08/2020 |
33.4676 |
33.1900 |
-0.84% |
Discount |
06/05/2020 |
33.5170 |
33.0850 |
-1.31% |
Discount |
06/04/2020 |
33.4057 |
32.9800 |
-1.29% |
Discount |
06/03/2020 |
33.5455 |
33.1000 |
-1.35% |
Discount |
06/02/2020 |
33.2235 |
32.9556 |
-0.81% |
Discount |
06/01/2020 |
32.7868 |
32.4650 |
-0.99% |
Discount |
05/29/2020 |
32.5032 |
32.3948 |
-0.34% |
Discount |
05/28/2020 |
32.4874 |
32.2351 |
-0.78% |
Discount |
05/27/2020 |
32.3843 |
32.3000 |
-0.26% |
Discount |
05/26/2020 |
32.5072 |
32.2970 |
-0.65% |
Discount |
05/22/2020 |
32.0811 |
31.6900 |
-1.23% |
Discount |
05/21/2020 |
32.1804 |
31.9050 |
-0.86% |
Discount |
05/20/2020 |
31.9481 |
31.6800 |
-0.85% |
Discount |
05/19/2020 |
31.5810 |
31.2800 |
-0.96% |
Discount |
05/18/2020 |
31.4594 |
30.8100 |
-2.11% |
Discount |
05/15/2020 |
31.0956 |
30.3700 |
-2.39% |
Discount |
05/14/2020 |
30.9211 |
30.6100 |
-1.02% |
Discount |
05/13/2020 |
30.9910 |
30.6200 |
-1.21% |
Discount |
05/12/2020 |
31.1957 |
30.8000 |
-1.29% |
Discount |
05/11/2020 |
31.0798 |
30.6000 |
-1.57% |
Discount |
05/08/2020 |
31.2095 |
30.5300 |
-2.23% |
Discount |
05/07/2020 |
30.7371 |
30.3244 |
-1.36% |
Discount |
05/06/2020 |
30.7010 |
30.3945 |
-1.01% |
Discount |
05/05/2020 |
30.9892 |
30.6100 |
-1.24% |
Discount |
05/04/2020 |
30.6506 |
30.4700 |
-0.59% |
Discount |
05/01/2020 |
30.7274 |
29.8500 |
-2.94% |
Discount |
04/30/2020 |
31.0997 |
29.9800 |
-3.74% |
Discount |
04/29/2020 |
30.8690 |
30.4000 |
-1.54% |
Discount |
04/28/2020 |
30.4028 |
29.9100 |
-1.65% |
Discount |
04/27/2020 |
30.2657 |
29.4800 |
-2.67% |
Discount |
04/24/2020 |
30.2224 |
29.6300 |
-2.00% |
Discount |
04/23/2020 |
30.5054 |
29.8500 |
-2.20% |
Discount |
04/22/2020 |
30.4172 |
29.9100 |
-1.70% |
Discount |
04/21/2020 |
30.3615 |
29.8500 |
-1.71% |
Discount |
04/20/2020 |
30.8399 |
30.3200 |
-1.72% |
Discount |
04/17/2020 |
30.7752 |
30.2000 |
-1.91% |
Discount |
04/16/2020 |
30.6390 |
29.9900 |
-2.16% |
Discount |
04/15/2020 |
30.5499 |
30.0400 |
-1.70% |
Discount |
04/14/2020 |
30.8474 |
30.4000 |
-1.47% |
Discount |
04/13/2020 |
30.5452 |
30.0300 |
-1.72% |
Discount |
04/09/2020 |
30.6683 |
30.0300 |
-2.13% |
Discount |
04/08/2020 |
30.1317 |
29.6400 |
-1.66% |
Discount |
04/07/2020 |
30.0882 |
30.0000 |
-0.29% |
Discount |
04/06/2020 |
29.5912 |
28.5400 |
-3.68% |
Discount |
04/03/2020 |
29.5041 |
28.5800 |
-3.23% |
Discount |
04/02/2020 |
29.7769 |
28.9800 |
-2.75% |
Discount |
04/01/2020 |
29.8249 |
29.2700 |
-1.90% |
Discount |
03/31/2020 |
30.2077 |
29.5300 |
-2.30% |
Discount |
03/30/2020 |
29.9595 |
29.2400 |
-2.46% |
Discount |
03/27/2020 |
30.2574 |
29.7500 |
-1.71% |
Discount |
03/26/2020 |
30.3968 |
29.9400 |
-1.53% |
Discount |
03/25/2020 |
29.5286 |
29.5000 |
-0.10% |
Discount |
03/24/2020 |
29.1060 |
28.6100 |
-1.73% |
Discount |
03/23/2020 |
28.9165 |
28.5999 |
-1.11% |
Discount |
03/20/2020 |
29.5313 |
29.2500 |
-0.96% |
Discount |
03/19/2020 |
29.1143 |
27.9900 |
-4.02% |
Discount |
03/18/2020 |
29.6893 |
27.3600 |
-8.51% |
Discount |
03/17/2020 |
30.6871 |
29.5600 |
-3.81% |
Discount |
03/16/2020 |
30.8821 |
29.6000 |
-4.33% |
Discount |
03/13/2020 |
31.5648 |
28.9900 |
-8.88% |
Discount |
03/12/2020 |
31.4263 |
29.9900 |
-4.79% |
Discount |
03/11/2020 |
32.9536 |
31.8500 |
-3.47% |
Discount |
03/10/2020 |
33.3118 |
32.6400 |
-2.06% |
Discount |
03/09/2020 |
33.3696 |
32.0900 |
-3.99% |
Discount |
03/06/2020 |
34.3638 |
34.2300 |
-0.39% |
Discount |
03/05/2020 |
34.5926 |
34.4700 |
-0.36% |
Discount |
03/04/2020 |
34.9310 |
34.8100 |
-0.35% |
Discount |
03/03/2020 |
34.8947 |
34.7400 |
-0.45% |
Discount |
03/02/2020 |
34.3662 |
34.3300 |
-0.11% |
Discount |
02/28/2020 |
34.0193 |
34.0900 |
0.21% |
Premium |
02/27/2020 |
34.5553 |
34.4400 |
-0.34% |
Discount |
02/26/2020 |
34.9504 |
34.6400 |
-0.90% |
Discount |
02/25/2020 |
34.9521 |
34.8300 |
-0.35% |
Discount |
02/24/2020 |
35.1265 |
34.9200 |
-0.59% |
Discount |
02/21/2020 |
35.3278 |
35.2600 |
-0.19% |
Discount |
02/20/2020 |
35.3327 |
35.2500 |
-0.24% |
Discount |
02/19/2020 |
35.4916 |
35.5300 |
0.11% |
Premium |
02/18/2020 |
35.4968 |
35.4900 |
-0.02% |
Discount |
02/14/2020 |
35.6328 |
35.5100 |
-0.35% |
Discount |
02/13/2020 |
35.5504 |
35.4200 |
-0.37% |
Discount |
02/12/2020 |
35.5714 |
35.4600 |
-0.31% |
Discount |
02/11/2020 |
35.5281 |
35.3900 |
-0.39% |
Discount |
02/10/2020 |
35.3707 |
35.2771 |
-0.27% |
Discount |
02/07/2020 |
35.3811 |
35.2700 |
-0.32% |
Discount |
02/06/2020 |
35.6057 |
35.4700 |
-0.38% |
Discount |
02/05/2020 |
35.7207 |
35.6400 |
-0.23% |
Discount |
02/04/2020 |
35.6816 |
35.5100 |
-0.48% |
Discount |
02/03/2020 |
35.4992 |
35.4100 |
-0.25% |
Discount |
01/31/2020 |
35.3666 |
35.2700 |
-0.27% |
Discount |
01/30/2020 |
35.4278 |
35.4000 |
-0.08% |
Discount |
01/29/2020 |
35.6460 |
35.6300 |
-0.05% |
Discount |
01/28/2020 |
35.5998 |
35.5900 |
-0.03% |
Discount |
01/27/2020 |
35.5211 |
35.4800 |
-0.12% |
Discount |
01/24/2020 |
35.7890 |
35.7200 |
-0.19% |
Discount |
01/23/2020 |
35.7805 |
35.8000 |
0.05% |
Premium |
01/22/2020 |
35.8282 |
35.7400 |
-0.25% |
Discount |
01/21/2020 |
35.7623 |
35.6600 |
-0.29% |
Discount |
01/17/2020 |
35.9397 |
35.9500 |
0.03% |
Premium |
01/16/2020 |
35.9593 |
35.8450 |
-0.32% |
Discount |
01/15/2020 |
35.9705 |
35.8600 |
-0.31% |
Discount |
01/14/2020 |
35.9834 |
35.9700 |
-0.04% |
Discount |
01/13/2020 |
35.9664 |
35.9300 |
-0.10% |
Discount |
01/10/2020 |
36.1020 |
35.9809 |
-0.34% |
Discount |
01/09/2020 |
35.9803 |
35.9050 |
-0.21% |
Discount |
01/08/2020 |
35.9166 |
35.9500 |
0.09% |
Premium |
01/07/2020 |
35.8182 |
35.7200 |
-0.28% |
Discount |
01/06/2020 |
35.9319 |
35.7600 |
-0.48% |
Discount |
01/03/2020 |
35.9117 |
35.7461 |
-0.46% |
Discount |
01/02/2020 |
35.9924 |
35.9398 |
-0.15% |
Discount |
12/31/2019 |
35.9447 |
35.9400 |
-0.01% |
Discount |
12/30/2019 |
35.9186 |
35.8304 |
-0.25% |
Discount |
12/27/2019 |
35.8133 |
35.7200 |
-0.26% |
Discount |
12/26/2019 |
35.6741 |
35.7200 |
0.13% |
Premium |
12/24/2019 |
35.6064 |
35.5664 |
-0.11% |
Discount |
12/23/2019 |
35.5731 |
35.5100 |
-0.18% |
Discount |
12/20/2019 |
35.6509 |
35.5889 |
-0.17% |
Discount |
12/19/2019 |
35.6364 |
35.5600 |
-0.22% |
Discount |
12/18/2019 |
35.6781 |
35.6400 |
-0.11% |
Discount |
12/17/2019 |
35.6723 |
35.4500 |
-0.63% |
Discount |
12/16/2019 |
35.6322 |
35.5900 |
-0.12% |
Discount |
12/13/2019 |
35.4800 |
35.5000 |
0.06% |
Premium |
12/12/2019 |
35.4493 |
35.5400 |
0.26% |
Premium |
12/11/2019 |
35.2426 |
35.3385 |
0.27% |
Premium |
12/10/2019 |
35.1239 |
35.0100 |
-0.33% |
Discount |
12/09/2019 |
35.1554 |
35.1000 |
-0.16% |
Discount |
12/06/2019 |
35.0499 |
34.9400 |
-0.32% |
Discount |
12/05/2019 |
34.9162 |
34.9350 |
0.05% |
Premium |
12/04/2019 |
34.8940 |
34.7700 |
-0.36% |
Discount |
12/03/2019 |
34.7480 |
34.6300 |
-0.34% |
Discount |
12/02/2019 |
34.7058 |
34.6300 |
-0.22% |
Discount |
11/29/2019 |
34.6818 |
34.7800 |
0.28% |
Premium |
11/27/2019 |
34.6248 |
34.5400 |
-0.25% |
Discount |
11/26/2019 |
34.6672 |
34.5600 |
-0.31% |
Discount |
11/25/2019 |
34.7985 |
34.7750 |
-0.07% |
Discount |
11/22/2019 |
35.0772 |
34.9500 |
-0.36% |
Discount |
11/21/2019 |
35.0578 |
35.0900 |
0.09% |
Premium |
11/20/2019 |
35.0520 |
35.0527 |
0.00% |
Premium |
11/19/2019 |
35.0594 |
34.9200 |
-0.40% |
Discount |
11/18/2019 |
35.0902 |
34.9000 |
-0.55% |
Discount |
11/15/2019 |
35.1538 |
35.0200 |
-0.38% |
Discount |
11/14/2019 |
34.9119 |
34.8200 |
-0.26% |
Discount |
11/13/2019 |
34.8713 |
34.7600 |
-0.32% |
Discount |
11/12/2019 |
35.0542 |
35.0400 |
-0.04% |
Discount |
11/11/2019 |
35.2522 |
35.1110 |
-0.40% |
Discount |
11/08/2019 |
35.3390 |
35.1300 |
-0.60% |
Discount |
11/07/2019 |
35.4699 |
35.3200 |
-0.42% |
Discount |
11/06/2019 |
35.5072 |
35.5800 |
0.21% |
Premium |
11/05/2019 |
35.6541 |
35.7500 |
0.27% |
Premium |
11/04/2019 |
35.7435 |
35.5200 |
-0.63% |
Discount |
11/01/2019 |
35.6595 |
35.6000 |
-0.17% |
Discount |
10/31/2019 |
35.4865 |
35.4900 |
0.01% |
Premium |
10/30/2019 |
35.4241 |
35.4000 |
-0.07% |
Discount |
10/29/2019 |
35.5983 |
35.4400 |
-0.45% |
Discount |
10/28/2019 |
35.6418 |
35.5800 |
-0.17% |
Discount |
10/25/2019 |
35.5439 |
35.4612 |
-0.23% |
Discount |
10/24/2019 |
35.4990 |
35.2700 |
-0.65% |
Discount |
10/23/2019 |
35.4015 |
35.4100 |
0.02% |
Premium |
10/22/2019 |
35.3572 |
35.3500 |
-0.02% |
Discount |
10/21/2019 |
35.3592 |
35.2800 |
-0.23% |
Discount |
10/18/2019 |
35.3361 |
35.2800 |
-0.16% |
Discount |
10/17/2019 |
35.2097 |
35.0300 |
-0.51% |
Discount |
10/16/2019 |
35.0300 |
35.0000 |
-0.09% |
Discount |
10/15/2019 |
35.1044 |
34.9700 |
-0.38% |
Discount |
10/14/2019 |
35.1301 |
34.9700 |
-0.46% |
Discount |
10/11/2019 |
35.1485 |
35.0000 |
-0.42% |
Discount |
10/10/2019 |
35.0204 |
34.9100 |
-0.32% |
Discount |
10/09/2019 |
34.8830 |
34.8000 |
-0.24% |
Discount |
10/08/2019 |
34.8576 |
34.7100 |
-0.43% |
Discount |
10/07/2019 |
34.9588 |
34.8800 |
-0.23% |
Discount |
10/04/2019 |
35.0482 |
35.0150 |
-0.10% |
Discount |
10/03/2019 |
34.7825 |
34.8000 |
0.05% |
Premium |
10/02/2019 |
34.5303 |
34.5450 |
0.04% |
Premium |
10/01/2019 |
34.4314 |
34.3400 |
-0.27% |
Discount |
09/30/2019 |
34.5733 |
34.4100 |
-0.47% |
Discount |
09/27/2019 |
34.6591 |
34.5360 |
-0.36% |
Discount |
09/26/2019 |
34.6627 |
34.4700 |
-0.56% |
Discount |
09/25/2019 |
34.6244 |
34.5200 |
-0.30% |
Discount |
09/24/2019 |
34.7707 |
34.7600 |
-0.03% |
Discount |
09/23/2019 |
34.9063 |
34.8300 |
-0.22% |
Discount |
09/20/2019 |
34.8918 |
34.7500 |
-0.41% |
Discount |
09/19/2019 |
35.0294 |
34.9200 |
-0.31% |
Discount |
09/18/2019 |
35.0428 |
34.8000 |
-0.70% |
Discount |
09/17/2019 |
34.9195 |
34.8800 |
-0.11% |
Discount |
09/16/2019 |
35.0289 |
34.8100 |
-0.63% |
Discount |
09/13/2019 |
35.1620 |
34.9600 |
-0.58% |
Discount |
09/12/2019 |
35.0612 |
34.8300 |
-0.66% |
Discount |
09/11/2019 |
34.8080 |
34.6500 |
-0.46% |
Discount |
09/10/2019 |
34.7897 |
34.7300 |
-0.17% |
Discount |
09/09/2019 |
34.8494 |
34.6200 |
-0.66% |
Discount |
09/06/2019 |
34.8734 |
34.8300 |
-0.13% |
Discount |
09/05/2019 |
34.7599 |
34.6000 |
-0.46% |
Discount |
09/04/2019 |
34.6883 |
34.5700 |
-0.34% |
Discount |
09/03/2019 |
34.3723 |
34.3000 |
-0.21% |
Discount |
08/30/2019 |
34.3461 |
34.1600 |
-0.55% |
Discount |
08/29/2019 |
34.1860 |
34.1600 |
-0.08% |
Discount |
08/28/2019 |
34.2160 |
34.1000 |
-0.34% |
Discount |
08/27/2019 |
34.2880 |
34.1930 |
-0.28% |
Discount |
08/26/2019 |
34.5508 |
34.4500 |
-0.29% |
Discount |
08/23/2019 |
34.7584 |
34.6250 |
-0.39% |
Discount |
08/22/2019 |
34.7499 |
34.6400 |
-0.32% |
Discount |
08/21/2019 |
34.7689 |
34.9300 |
0.46% |
Premium |
08/20/2019 |
34.6786 |
34.7000 |
0.06% |
Premium |
08/19/2019 |
34.6785 |
34.6536 |
-0.07% |
Discount |
08/16/2019 |
34.8506 |
34.9700 |
0.34% |
Premium |
08/15/2019 |
34.7222 |
34.8800 |
0.45% |
Premium |
08/14/2019 |
34.7336 |
34.5300 |
-0.59% |
Discount |
08/13/2019 |
34.9585 |
35.0250 |
0.19% |
Premium |
08/12/2019 |
34.8630 |
34.8600 |
-0.01% |
Discount |
08/09/2019 |
35.1309 |
35.1900 |
0.17% |
Premium |
08/08/2019 |
35.0950 |
35.2300 |
0.38% |
Premium |
08/07/2019 |
34.8787 |
34.9800 |
0.29% |
Premium |
08/06/2019 |
34.8177 |
34.9000 |
0.24% |
Premium |
08/05/2019 |
34.8206 |
34.8000 |
-0.06% |
Discount |
08/02/2019 |
35.1131 |
35.1800 |
0.19% |
Premium |
08/01/2019 |
35.3615 |
35.3100 |
-0.15% |
Discount |
07/31/2019 |
35.7172 |
35.6000 |
-0.33% |
Discount |
07/30/2019 |
35.6303 |
35.7340 |
0.29% |
Premium |
07/29/2019 |
35.6826 |
35.7400 |
0.16% |
Premium |
07/26/2019 |
35.6819 |
35.8300 |
0.41% |
Premium |
07/25/2019 |
35.8395 |
35.7000 |
-0.39% |
Discount |
07/24/2019 |
35.8758 |
35.8700 |
-0.02% |
Discount |
07/23/2019 |
35.8262 |
35.8600 |
0.09% |
Premium |
07/22/2019 |
36.1137 |
36.2300 |
0.32% |
Premium |
07/19/2019 |
36.1027 |
36.1700 |
0.19% |
Premium |
07/18/2019 |
35.9892 |
36.2500 |
0.72% |
Premium |
07/17/2019 |
35.8632 |
36.0000 |
0.38% |
Premium |
07/16/2019 |
35.8742 |
35.8200 |
-0.15% |
Discount |
07/15/2019 |
35.9586 |
35.9750 |
0.05% |
Premium |
07/12/2019 |
35.7717 |
35.9000 |
0.36% |
Premium |
07/11/2019 |
35.8104 |
35.9000 |
0.25% |
Premium |
07/10/2019 |
35.6148 |
35.8200 |
0.57% |
Premium |
07/09/2019 |
35.5994 |
35.6800 |
0.23% |
Premium |
07/08/2019 |
35.6604 |
35.7400 |
0.22% |
Premium |
07/05/2019 |
35.6175 |
35.7500 |
0.37% |
Premium |
07/03/2019 |
35.6303 |
35.6200 |
-0.03% |
Discount |
07/02/2019 |
35.4950 |
35.7000 |
0.57% |
Premium |
07/01/2019 |
35.5645 |
35.5200 |
-0.13% |
Discount |
06/28/2019 |
35.4284 |
35.3500 |
-0.22% |
Discount |
06/27/2019 |
35.2936 |
35.2000 |
-0.27% |
Discount |
06/26/2019 |
35.2684 |
35.1300 |
-0.39% |
Discount |
06/25/2019 |
35.2633 |
35.2600 |
-0.01% |
Discount |
06/24/2019 |
35.2174 |
35.0800 |
-0.39% |
Discount |
06/21/2019 |
35.3303 |
35.1900 |
-0.40% |
Discount |
06/20/2019 |
35.3245 |
35.2700 |
-0.16% |
Discount |
06/19/2019 |
34.8500 |
34.9801 |
0.37% |
Premium |
06/18/2019 |
34.7828 |
34.6700 |
-0.33% |
Discount |
06/17/2019 |
34.5591 |
34.4428 |
-0.34% |
Discount |
06/14/2019 |
34.6259 |
34.4400 |
-0.54% |
Discount |
06/13/2019 |
34.6347 |
34.6900 |
0.16% |
Premium |
06/12/2019 |
34.6849 |
34.4500 |
-0.68% |
Discount |
06/11/2019 |
34.6039 |
34.5800 |
-0.07% |
Discount |
06/10/2019 |
34.4723 |
34.4900 |
0.05% |
Premium |
06/07/2019 |
34.2363 |
34.1800 |
-0.17% |
Discount |
06/06/2019 |
34.1076 |
34.2000 |
0.27% |
Premium |
06/05/2019 |
34.1115 |
34.0200 |
-0.27% |
Discount |
06/04/2019 |
34.0473 |
34.1500 |
0.30% |
Premium |
06/03/2019 |
33.8658 |
33.8700 |
0.01% |
Premium |
05/31/2019 |
33.7995 |
33.8300 |
0.09% |
Premium |
05/30/2019 |
33.7184 |
33.7000 |
-0.06% |
Discount |
05/29/2019 |
33.5494 |
33.6500 |
0.30% |
Premium |
05/28/2019 |
33.5679 |
33.5200 |
-0.14% |
Discount |
05/24/2019 |
33.7540 |
33.8300 |
0.23% |
Premium |
05/23/2019 |
33.6315 |
33.5000 |
-0.39% |
Discount |
05/22/2019 |
33.6880 |
33.5300 |
-0.47% |
Discount |
05/21/2019 |
33.6252 |
33.5900 |
-0.11% |
|
05/20/2019 |
33.5682 |
33.5900 |
0.07% |
|
05/17/2019 |
33.5827 |
33.4700 |
-0.34% |
Discount |
05/16/2019 |
33.7756 |
33.6665 |
-0.32% |
Discount |
05/15/2019 |
33.7853 |
33.8000 |
0.04% |
Premium |
05/14/2019 |
33.7707 |
33.6000 |
-0.51% |
Discount |
05/13/2019 |
33.6779 |
33.4800 |
-0.59% |
Discount |
05/10/2019 |
33.8044 |
33.8000 |
-0.01% |
Discount |
05/09/2019 |
33.6221 |
33.7200 |
0.29% |
Premium |
05/08/2019 |
33.8029 |
33.7300 |
-0.22% |
Discount |
05/07/2019 |
33.7160 |
33.6050 |
-0.33% |
Discount |
05/06/2019 |
33.8279 |
33.7300 |
-0.29% |
Discount |
05/03/2019 |
33.9246 |
34.0200 |
0.28% |
Premium |
05/02/2019 |
33.7734 |
33.6100 |
-0.49% |
Discount |
05/01/2019 |
34.0301 |
33.8700 |
-0.47% |
Discount |
04/30/2019 |
33.9525 |
34.0900 |
0.40% |
Premium |
04/29/2019 |
33.9588 |
33.9200 |
-0.11% |
Discount |
04/26/2019 |
34.0154 |
34.0200 |
0.01% |
Premium |
04/25/2019 |
33.8842 |
33.8900 |
0.02% |
Premium |
04/24/2019 |
34.1369 |
34.1700 |
0.10% |
Premium |
04/23/2019 |
34.2920 |
34.2650 |
-0.08% |
Discount |
04/22/2019 |
34.5766 |
34.6400 |
0.18% |
Premium |
04/18/2019 |
34.6213 |
34.5500 |
-0.21% |
Discount |
04/17/2019 |
34.6847 |
34.5700 |
-0.33% |
Discount |
04/16/2019 |
34.5894 |
34.5700 |
-0.06% |
Discount |
04/15/2019 |
34.6979 |
34.6200 |
-0.23% |
Discount |
04/12/2019 |
34.7450 |
34.6244 |
-0.35% |
Discount |
04/11/2019 |
34.7326 |
34.5400 |
-0.56% |
Discount |
04/10/2019 |
34.7283 |
34.6400 |
-0.26% |
Discount |
04/09/2019 |
34.6092 |
34.5600 |
-0.14% |
Discount |
04/08/2019 |
34.5424 |
34.5800 |
0.11% |
Premium |
04/05/2019 |
34.5418 |
34.6100 |
0.20% |
Premium |
04/04/2019 |
34.4617 |
34.4200 |
-0.12% |
Discount |
04/03/2019 |
34.4870 |
34.5000 |
0.04% |
Premium |
04/02/2019 |
34.3507 |
34.3300 |
-0.06% |
Discount |
04/01/2019 |
34.3937 |
34.4200 |
0.08% |
Premium |
03/29/2019 |
34.0903 |
34.2100 |
0.35% |
Premium |
03/28/2019 |
34.0096 |
34.1400 |
0.38% |
Premium |
03/27/2019 |
34.1280 |
34.1200 |
-0.02% |
Discount |
03/26/2019 |
34.4397 |
34.4600 |
0.06% |
Premium |
03/25/2019 |
34.6989 |
34.5000 |
-0.58% |
Discount |
03/22/2019 |
34.4996 |
34.4350 |
-0.19% |
Discount |
03/21/2019 |
34.9153 |
35.0200 |
0.30% |
Premium |
03/20/2019 |
34.7869 |
35.0086 |
0.63% |
Premium |
03/19/2019 |
34.7276 |
34.7300 |
0.01% |
Premium |
03/18/2019 |
34.6326 |
34.8100 |
0.51% |
Premium |
03/15/2019 |
34.5275 |
34.6100 |
0.24% |
Premium |
03/14/2019 |
34.3651 |
34.3900 |
0.07% |
Premium |
03/13/2019 |
34.3752 |
34.4500 |
0.22% |
Premium |
03/12/2019 |
34.3568 |
34.4800 |
0.36% |
Premium |
03/11/2019 |
34.2055 |
34.3400 |
0.39% |
Premium |
03/08/2019 |
34.1192 |
34.1000 |
-0.06% |
Discount |
03/07/2019 |
34.1867 |
33.9000 |
-0.85% |
Discount |
03/06/2019 |
34.4122 |
34.2600 |
-0.44% |
Discount |
03/05/2019 |
34.4618 |
34.5200 |
0.17% |
Premium |
03/04/2019 |
34.4074 |
34.4300 |
0.07% |
Premium |
03/01/2019 |
34.4355 |
34.4700 |
0.10% |
Premium |
02/28/2019 |
34.5686 |
34.5900 |
0.06% |
Premium |
02/27/2019 |
34.6576 |
34.7700 |
0.32% |
Premium |
02/26/2019 |
34.6182 |
34.5500 |
-0.20% |
Discount |
02/25/2019 |
34.6782 |
34.5800 |
-0.28% |
Discount |
02/22/2019 |
34.5520 |
34.5000 |
-0.15% |
Discount |
02/21/2019 |
34.4575 |
34.3400 |
-0.34% |
Discount |
02/20/2019 |
34.5362 |
34.3700 |
-0.48% |
Discount |
02/19/2019 |
34.4641 |
34.5100 |
0.13% |
Premium |
02/15/2019 |
34.4538 |
34.6000 |
0.42% |
Premium |
02/14/2019 |
34.3734 |
34.5200 |
0.43% |
Premium |
02/13/2019 |
34.5536 |
34.3000 |
-0.74% |
Discount |
02/12/2019 |
34.6415 |
34.5400 |
-0.29% |
Discount |
02/11/2019 |
34.5805 |
34.5400 |
-0.12% |
Discount |
02/08/2019 |
34.7903 |
34.6100 |
-0.52% |
Discount |
02/07/2019 |
34.8005 |
34.8300 |
0.09% |
Premium |
02/06/2019 |
34.8883 |
34.7100 |
-0.51% |
Discount |
02/05/2019 |
34.9351 |
34.9900 |
0.16% |
Premium |
02/04/2019 |
34.8975 |
34.8490 |
-0.14% |
Discount |
02/01/2019 |
34.9434 |
34.9600 |
0.05% |
Premium |
01/31/2019 |
34.9727 |
35.0300 |
0.16% |
Premium |
01/30/2019 |
34.4992 |
34.6500 |
0.44% |
Premium |
01/29/2019 |
34.4681 |
34.5400 |
0.21% |
Premium |
01/28/2019 |
34.3691 |
34.3250 |
-0.13% |
Discount |
01/25/2019 |
34.4116 |
34.3100 |
-0.30% |
Discount |
01/24/2019 |
34.2902 |
34.1600 |
-0.38% |
Discount |
01/23/2019 |
34.1256 |
34.2500 |
0.36% |
Premium |
01/22/2019 |
34.0544 |
33.8500 |
-0.60% |
Discount |
01/18/2019 |
34.3548 |
34.1900 |
-0.48% |
Discount |
01/17/2019 |
34.2905 |
34.3000 |
0.03% |
Premium |
01/16/2019 |
34.4205 |
34.3200 |
-0.29% |
Discount |
01/15/2019 |
34.3945 |
34.2900 |
-0.31% |
Discount |
01/14/2019 |
34.3588 |
34.3100 |
-0.14% |
Discount |
01/11/2019 |
34.3404 |
34.2500 |
-0.26% |
Discount |
01/10/2019 |
34.3622 |
34.2500 |
-0.33% |
Discount |
01/09/2019 |
34.2492 |
34.3400 |
0.27% |
Premium |
01/08/2019 |
34.1188 |
34.0900 |
-0.09% |
Discount |
01/07/2019 |
34.2513 |
34.1300 |
-0.36% |
Discount |
01/04/2019 |
34.0663 |
33.9700 |
-0.28% |
Discount |
01/03/2019 |
33.6798 |
33.7800 |
0.30% |
Premium |
01/02/2019 |
33.5731 |
33.6200 |
0.14% |
Premium |
12/31/2018 |
33.4892 |
33.4350 |
-0.16% |
Discount |
12/28/2018 |
33.4318 |
33.3750 |
-0.17% |
Discount |
12/27/2018 |
33.2658 |
33.2850 |
0.06% |
Premium |
12/26/2018 |
33.2259 |
33.1300 |
-0.29% |
Discount |
12/24/2018 |
33.2631 |
33.0900 |
-0.52% |
Discount |
12/21/2018 |
33.4252 |
33.2650 |
-0.48% |
Discount |
12/20/2018 |
33.4926 |
33.4450 |
-0.14% |
Discount |
12/19/2018 |
33.4576 |
33.2850 |
-0.52% |
Discount |
12/18/2018 |
33.2192 |
33.2450 |
0.08% |
Premium |
12/17/2018 |
33.1000 |
33.1250 |
0.08% |
Premium |
12/14/2018 |
33.0126 |
33.0600 |
0.14% |
Premium |
12/13/2018 |
33.1720 |
33.1800 |
0.02% |
Premium |
12/12/2018 |
33.2441 |
33.1950 |
-0.15% |
Discount |
12/11/2018 |
32.9558 |
32.9400 |
-0.05% |
Discount |
12/10/2018 |
33.0038 |
32.9350 |
-0.21% |
Discount |
12/07/2018 |
33.3188 |
33.2050 |
-0.34% |
Discount |
12/06/2018 |
33.0869 |
33.2450 |
0.48% |
Premium |
12/04/2018 |
33.3836 |
33.3250 |
-0.18% |
Discount |
12/03/2018 |
33.5009 |
33.4000 |
-0.30% |
Discount |
11/30/2018 |
33.2985 |
33.3250 |
0.08% |
Premium |
11/29/2018 |
33.4144 |
33.4050 |
-0.03% |
Discount |
11/28/2018 |
32.9719 |
33.1900 |
0.66% |
Premium |
11/27/2018 |
32.9535 |
32.9650 |
0.04% |
Premium |
11/26/2018 |
33.0030 |
32.9850 |
-0.05% |
Discount |
11/23/2018 |
33.1355 |
33.2150 |
0.24% |
Premium |
11/21/2018 |
33.1333 |
33.1350 |
0.01% |
Premium |
11/20/2018 |
33.0525 |
32.9700 |
-0.25% |
Discount |
11/19/2018 |
33.3018 |
33.2100 |
-0.28% |
Discount |
11/16/2018 |
33.2475 |
33.3150 |
0.20% |
Premium |
11/15/2018 |
32.9907 |
33.0650 |
0.23% |
Premium |
11/14/2018 |
32.8517 |
32.8000 |
-0.16% |
Discount |
11/13/2018 |
32.6285 |
32.6100 |
-0.06% |
Discount |
11/12/2018 |
32.7809 |
32.6800 |
-0.31% |
Discount |
11/09/2018 |
32.9160 |
32.8850 |
-0.09% |
Discount |
11/08/2018 |
33.1764 |
33.0050 |
-0.52% |
Discount |
11/07/2018 |
33.2580 |
33.2100 |
-0.15% |
Discount |
11/06/2018 |
33.1050 |
33.1250 |
0.06% |
Premium |
11/05/2018 |
33.0429 |
33.0350 |
-0.02% |
Discount |
11/02/2018 |
32.9405 |
33.0100 |
0.21% |
Premium |
11/01/2018 |
32.7093 |
32.7750 |
0.20% |
Premium |
10/31/2018 |
32.4929 |
32.4400 |
-0.16% |
Discount |
10/30/2018 |
32.6322 |
32.5750 |
-0.18% |
Discount |
10/29/2018 |
32.7578 |
32.5400 |
-0.67% |
Discount |
10/26/2018 |
32.7289 |
32.7750 |
0.14% |
Premium |
10/25/2018 |
32.7474 |
32.7650 |
0.05% |
Premium |
10/24/2018 |
32.7855 |
32.5600 |
-0.69% |
Discount |
10/23/2018 |
32.7978 |
32.8800 |
0.25% |
Premium |
10/22/2018 |
33.1329 |
33.1450 |
0.04% |
Premium |
10/19/2018 |
33.0785 |
33.0550 |
-0.07% |
Discount |
10/18/2018 |
33.1783 |
33.0150 |
-0.50% |
Discount |
10/17/2018 |
33.2924 |
33.1650 |
-0.38% |
Discount |
10/16/2018 |
33.1823 |
33.1700 |
-0.04% |
Discount |
10/15/2018 |
32.9778 |
32.8850 |
-0.28% |
Discount |
10/12/2018 |
32.7921 |
32.6800 |
-0.34% |
Discount |
10/11/2018 |
32.6898 |
32.5750 |
-0.35% |
Discount |
10/10/2018 |
32.6408 |
32.3800 |
-0.81% |
Discount |
10/09/2018 |
32.6097 |
32.6100 |
0.00% |
Premium |
10/08/2018 |
32.5398 |
32.5150 |
-0.08% |
Discount |
10/05/2018 |
32.5654 |
32.4350 |
-0.40% |
Discount |
10/04/2018 |
32.4762 |
32.3600 |
-0.36% |
Discount |
10/03/2018 |
32.9626 |
32.6600 |
-0.93% |
Discount |
10/02/2018 |
32.9280 |
32.9000 |
-0.09% |
Discount |
10/01/2018 |
32.9149 |
32.8900 |
-0.08% |
Discount |
09/28/2018 |
32.9631 |
32.8450 |
-0.36% |
Discount |
09/27/2018 |
32.9422 |
32.8900 |
-0.16% |
Discount |
09/26/2018 |
32.7189 |
32.7900 |
0.22% |
Premium |
09/25/2018 |
32.5551 |
32.5050 |
-0.15% |
Discount |
09/24/2018 |
32.8993 |
32.7650 |
-0.41% |
Discount |
09/21/2018 |
32.8042 |
32.8300 |
0.08% |
Premium |
09/20/2018 |
32.6540 |
32.8500 |
0.60% |
Premium |
09/19/2018 |
32.5355 |
32.5550 |
0.06% |
Premium |
09/18/2018 |
32.3690 |
32.3300 |
-0.12% |
Discount |
09/17/2018 |
32.2563 |
32.3300 |
0.23% |
Premium |
09/14/2018 |
32.3036 |
32.2750 |
-0.09% |
Discount |
09/13/2018 |
32.2731 |
32.3300 |
0.18% |
Premium |
09/12/2018 |
32.0810 |
32.0750 |
-0.02% |
Discount |
09/11/2018 |
31.8943 |
31.8000 |
-0.30% |
Discount |
09/10/2018 |
31.9566 |
31.8750 |
-0.26% |
Discount |
09/07/2018 |
32.1600 |
31.9250 |
-0.74% |
Discount |
09/06/2018 |
31.9214 |
31.8600 |
-0.19% |
Discount |
09/05/2018 |
31.9287 |
31.8550 |
-0.23% |
Discount |
09/04/2018 |
32.0172 |
31.9650 |
-0.16% |
Discount |
08/31/2018 |
32.4686 |
32.4600 |
-0.03% |
Discount |
08/30/2018 |
32.4709 |
32.4250 |
-0.14% |
Discount |
08/29/2018 |
32.8160 |
32.8400 |
0.07% |
Premium |
08/28/2018 |
33.0910 |
33.0050 |
-0.26% |
Discount |
08/27/2018 |
33.2336 |
33.2100 |
-0.07% |
Discount |
08/24/2018 |
33.0708 |
33.0400 |
-0.09% |
Discount |
08/23/2018 |
32.9599 |
32.8200 |
-0.43% |
Discount |
08/22/2018 |
33.0534 |
33.0950 |
0.13% |
Premium |
08/21/2018 |
33.0638 |
33.0450 |
-0.06% |
Discount |
08/20/2018 |
33.0737 |
33.1650 |
0.28% |
Premium |
08/17/2018 |
33.0202 |
33.1250 |
0.32% |
Premium |
08/16/2018 |
33.2137 |
33.0600 |
-0.47% |
Discount |
08/15/2018 |
32.9915 |
33.0150 |
0.07% |
Premium |
08/14/2018 |
33.3034 |
33.2650 |
-0.12% |
Discount |
08/13/2018 |
33.1198 |
32.8900 |
-0.70% |
Discount |
08/10/2018 |
33.6601 |
33.5450 |
-0.34% |
Discount |
08/09/2018 |
34.2782 |
34.2200 |
-0.17% |
Discount |
08/08/2018 |
34.5993 |
34.6150 |
0.05% |
Premium |
08/07/2018 |
34.7243 |
34.6800 |
-0.13% |
Discount |
08/06/2018 |
34.6314 |
34.5600 |
-0.21% |
Discount |
08/03/2018 |
34.7414 |
34.7700 |
0.08% |
Premium |
08/02/2018 |
34.6234 |
34.6850 |
0.18% |
Premium |
08/01/2018 |
34.8933 |
34.8700 |
-0.07% |
Discount |
07/31/2018 |
34.9168 |
34.8950 |
-0.06% |
Discount |
07/30/2018 |
34.9715 |
34.8550 |
-0.33% |
Discount |
07/27/2018 |
34.9165 |
34.7950 |
-0.35% |
Discount |
07/26/2018 |
34.8127 |
34.7400 |
-0.21% |
Discount |
07/25/2018 |
34.7789 |
34.8950 |
0.33% |
Premium |
07/24/2018 |
34.7031 |
34.5000 |
-0.59% |
Discount |
07/23/2018 |
34.7814 |
34.7100 |
-0.21% |
Discount |
07/20/2018 |
34.7791 |
34.7350 |
-0.13% |
Discount |
07/19/2018 |
34.6067 |
34.5550 |
-0.15% |
Discount |
07/18/2018 |
34.8162 |
34.8200 |
0.01% |
Premium |
07/17/2018 |
34.9196 |
34.8700 |
-0.14% |
Discount |
07/16/2018 |
34.9083 |
34.8300 |
-0.23% |
Discount |
07/13/2018 |
34.8763 |
34.7650 |
-0.32% |
Discount |
07/12/2018 |
34.8599 |
34.8450 |
-0.04% |
Discount |
07/11/2018 |
34.8957 |
34.7100 |
-0.54% |
Discount |
07/10/2018 |
34.9442 |
35.1950 |
0.71% |
Premium |
07/09/2018 |
34.9730 |
35.0150 |
0.12% |
Premium |
07/06/2018 |
34.7348 |
34.7600 |
0.07% |
Premium |
07/05/2018 |
34.6412 |
34.6050 |
-0.11% |
Discount |
07/03/2018 |
34.4366 |
34.4650 |
0.08% |
Premium |
07/02/2018 |
34.2734 |
34.2650 |
-0.02% |
Discount |
06/29/2018 |
34.5690 |
34.4350 |
-0.39% |
Discount |
06/28/2018 |
34.3750 |
34.4350 |
0.17% |
Premium |
06/27/2018 |
34.5785 |
34.3600 |
-0.64% |
Discount |
06/26/2018 |
34.6979 |
34.6000 |
-0.28% |
Discount |
06/25/2018 |
34.6274 |
34.6550 |
0.08% |
Premium |
06/22/2018 |
34.9050 |
34.8900 |
-0.04% |
Discount |
06/21/2018 |
34.7350 |
34.8550 |
0.34% |
Premium |
06/20/2018 |
34.8415 |
34.7550 |
-0.25% |
Discount |
06/19/2018 |
34.7005 |
34.8250 |
0.36% |
Premium |
06/18/2018 |
34.7919 |
34.8300 |
0.11% |
Premium |
06/15/2018 |
34.8596 |
34.9850 |
0.36% |
Premium |
06/14/2018 |
35.2470 |
34.9950 |
-0.72% |
Discount |
06/13/2018 |
35.4076 |
35.3950 |
-0.04% |
Discount |
06/12/2018 |
35.4705 |
35.4550 |
-0.04% |
Discount |
06/11/2018 |
35.5874 |
35.5350 |
-0.15% |
Discount |
06/08/2018 |
35.4520 |
35.6950 |
0.68% |
Premium |
06/07/2018 |
35.6114 |
35.5150 |
-0.27% |
Discount |
06/06/2018 |
35.7526 |
35.8550 |
0.29% |
Premium |
06/05/2018 |
35.6838 |
35.7700 |
0.24% |
Premium |
06/04/2018 |
35.8773 |
35.8850 |
0.02% |
Premium |
06/01/2018 |
35.7860 |
35.8100 |
0.07% |
Premium |
05/31/2018 |
35.7684 |
35.7700 |
0.01% |
Premium |
05/30/2018 |
35.7525 |
35.8300 |
0.22% |
Premium |
05/29/2018 |
35.6625 |
35.5900 |
-0.20% |
Discount |
05/25/2018 |
35.7693 |
35.8400 |
0.20% |
Premium |
05/24/2018 |
35.7899 |
35.9050 |
0.32% |
Premium |
05/23/2018 |
35.6791 |
36.0700 |
1.08% |
Premium |
05/22/2018 |
35.8793 |
35.9800 |
0.28% |
Premium |
05/21/2018 |
35.7668 |
35.9450 |
0.50% |
Premium |
05/18/2018 |
35.8409 |
35.8800 |
0.11% |
Premium |
05/17/2018 |
36.2241 |
36.2250 |
0.00% |
Premium |
05/16/2018 |
36.3028 |
36.4900 |
0.51% |
Premium |
05/15/2018 |
36.2720 |
36.3450 |
0.20% |
Premium |
05/14/2018 |
36.8097 |
36.7400 |
-0.19% |
Discount |
05/11/2018 |
37.0043 |
36.9200 |
-0.23% |
Discount |
05/10/2018 |
36.8645 |
36.9500 |
0.23% |
Premium |
05/09/2018 |
36.6043 |
36.5350 |
-0.19% |
Discount |
05/08/2018 |
36.6394 |
36.5400 |
-0.27% |
Discount |
05/07/2018 |
37.0134 |
36.9300 |
-0.23% |
Discount |
05/04/2018 |
37.1534 |
37.2100 |
0.15% |
Premium |
05/03/2018 |
37.0876 |
37.1150 |
0.07% |
Premium |
05/02/2018 |
37.2571 |
37.1000 |
-0.42% |
Discount |
05/01/2018 |
37.5889 |
37.4850 |
-0.28% |
Discount |
04/30/2018 |
37.7768 |
37.6800 |
-0.26% |
Discount |
04/27/2018 |
37.8981 |
37.9800 |
0.22% |
Premium |
04/26/2018 |
37.7482 |
37.8000 |
0.14% |
Premium |
04/25/2018 |
37.7147 |
37.7650 |
0.13% |
Premium |
04/24/2018 |
38.0508 |
38.0150 |
-0.09% |
Discount |
04/23/2018 |
38.3158 |
38.1600 |
-0.41% |
Discount |
04/20/2018 |
38.6415 |
38.5750 |
-0.17% |
Discount |
04/19/2018 |
38.9865 |
38.7500 |
-0.61% |
Discount |
04/18/2018 |
39.0726 |
38.9900 |
-0.21% |
Discount |
04/17/2018 |
38.9027 |
38.8250 |
-0.20% |
Discount |
04/16/2018 |
38.7728 |
38.7250 |
-0.12% |
Discount |
04/13/2018 |
38.8191 |
38.7950 |
-0.06% |
Discount |
04/12/2018 |
38.8451 |
38.7400 |
-0.27% |
Discount |
04/11/2018 |
38.6527 |
38.7400 |
0.23% |
Premium |
04/10/2018 |
38.6597 |
38.6200 |
-0.10% |
Discount |
04/09/2018 |
38.8720 |
38.6900 |
-0.47% |
Discount |
04/06/2018 |
39.0410 |
38.9750 |
-0.17% |
Discount |
04/05/2018 |
39.1691 |
39.1050 |
-0.16% |
Discount |
04/04/2018 |
39.1563 |
39.1250 |
-0.08% |
Discount |
04/03/2018 |
39.2541 |
39.1500 |
-0.27% |
Discount |
04/02/2018 |
39.2218 |
39.1500 |
-0.18% |
Discount |
03/29/2018 |
39.1783 |
39.2450 |
0.17% |
Premium |
03/28/2018 |
39.1615 |
39.0600 |
-0.26% |
Discount |
03/27/2018 |
39.2165 |
39.1800 |
-0.09% |
Discount |
03/26/2018 |
39.1930 |
39.2750 |
0.21% |
Premium |
03/23/2018 |
38.9928 |
38.8950 |
-0.25% |
Discount |
03/22/2018 |
38.9384 |
38.9200 |
-0.05% |
Discount |
03/21/2018 |
38.8718 |
38.9250 |
0.14% |
Premium |
03/20/2018 |
38.7740 |
38.6450 |
-0.33% |
Discount |
03/19/2018 |
38.9378 |
38.9150 |
-0.06% |
Discount |
03/16/2018 |
38.9927 |
38.9450 |
-0.12% |
Discount |
03/15/2018 |
39.0790 |
39.0650 |
-0.04% |
Discount |
03/14/2018 |
39.2634 |
39.2250 |
-0.10% |
Discount |
03/13/2018 |
39.2994 |
39.2000 |
-0.25% |
Discount |
03/12/2018 |
39.1786 |
39.1900 |
0.03% |
Premium |
03/09/2018 |
39.1941 |
39.2400 |
0.12% |
Premium |
03/08/2018 |
39.0696 |
39.0600 |
-0.03% |
Discount |
03/07/2018 |
39.2529 |
39.2550 |
0.01% |
Premium |
03/06/2018 |
39.3118 |
39.3600 |
0.12% |
Premium |
03/05/2018 |
39.1334 |
39.2750 |
0.36% |
Premium |
03/02/2018 |
39.0424 |
39.0200 |
-0.06% |
Discount |
03/01/2018 |
39.0380 |
39.0250 |
-0.03% |
Discount |
02/28/2018 |
39.1586 |
39.0750 |
-0.21% |
Discount |
02/27/2018 |
39.3031 |
39.2850 |
-0.05% |
Discount |
02/26/2018 |
39.4868 |
39.6050 |
0.30% |
Premium |
02/23/2018 |
39.4400 |
39.4150 |
-0.06% |
Discount |
02/22/2018 |
39.2478 |
39.2750 |
0.07% |
Premium |
02/21/2018 |
39.3623 |
39.1500 |
-0.54% |
Discount |
02/20/2018 |
39.2815 |
39.2600 |
-0.06% |
Discount |
02/16/2018 |
39.7640 |
39.7200 |
-0.11% |
Discount |
02/15/2018 |
39.6360 |
39.8100 |
0.44% |
Premium |
02/14/2018 |
39.3409 |
39.5300 |
0.48% |
Premium |
02/13/2018 |
39.0759 |
39.1000 |
0.06% |
Premium |
02/12/2018 |
39.0305 |
39.1150 |
0.22% |
Premium |
02/09/2018 |
38.9135 |
38.8800 |
-0.09% |
Discount |
02/08/2018 |
39.0435 |
38.8850 |
-0.41% |
Discount |
02/07/2018 |
39.3687 |
39.2600 |
-0.28% |
Discount |
02/06/2018 |
39.2907 |
39.5300 |
0.61% |
Premium |
02/05/2018 |
39.4718 |
39.3700 |
-0.26% |
Discount |
02/02/2018 |
39.5575 |
39.5650 |
0.02% |
Premium |
02/01/2018 |
39.8897 |
39.9550 |
0.16% |
Premium |
01/31/2018 |
39.7989 |
39.7650 |
-0.09% |
Discount |
01/30/2018 |
39.5299 |
39.6000 |
0.18% |
Premium |
01/29/2018 |
39.6200 |
39.6500 |
0.08% |
Premium |
01/26/2018 |
39.8531 |
39.9400 |
0.22% |
Premium |
01/25/2018 |
40.0091 |
39.8850 |
-0.31% |
Discount |
01/24/2018 |
39.7464 |
39.8500 |
0.26% |
Premium |
01/23/2018 |
39.4006 |
39.4250 |
0.06% |
Premium |
01/22/2018 |
39.5433 |
39.5850 |
0.11% |
Premium |
01/19/2018 |
39.5104 |
39.5950 |
0.21% |
Premium |
01/18/2018 |
39.5532 |
39.5250 |
-0.07% |
Discount |
01/17/2018 |
39.4685 |
39.4450 |
-0.06% |
Discount |
01/16/2018 |
39.4350 |
39.4800 |
0.11% |
Premium |
01/12/2018 |
39.3666 |
39.4650 |
0.25% |
Premium |
01/11/2018 |
39.1724 |
39.2850 |
0.29% |
Premium |
01/10/2018 |
38.9910 |
39.0150 |
0.06% |
Premium |
01/09/2018 |
38.9771 |
39.0450 |
0.17% |
Premium |
01/08/2018 |
39.0873 |
39.0900 |
0.01% |
Premium |
01/05/2018 |
39.1548 |
39.2800 |
0.32% |
Premium |
01/04/2018 |
39.1932 |
39.1100 |
-0.21% |
Discount |
01/03/2018 |
38.9722 |
38.8850 |
-0.22% |
Discount |
01/02/2018 |
38.7785 |
38.8300 |
0.13% |
Premium |
12/29/2017 |
38.5153 |
38.4100 |
-0.27% |
Discount |
12/28/2017 |
38.4050 |
38.2800 |
-0.33% |
Discount |
12/27/2017 |
38.3382 |
38.2150 |
-0.32% |
Discount |
12/26/2017 |
38.2439 |
38.1750 |
-0.18% |
Discount |
12/22/2017 |
38.3379 |
38.2350 |
-0.27% |
Discount |
12/21/2017 |
38.3472 |
38.2700 |
-0.20% |
Discount |
12/20/2017 |
38.4076 |
38.3500 |
-0.15% |
Discount |
12/19/2017 |
38.2777 |
38.3450 |
0.18% |
Premium |
12/18/2017 |
38.3491 |
38.3300 |
-0.05% |
Discount |
12/15/2017 |
38.0278 |
38.0750 |
0.12% |
Premium |
12/14/2017 |
37.9660 |
38.0200 |
0.14% |
Premium |
12/13/2017 |
37.9887 |
38.1250 |
0.36% |
Premium |
12/12/2017 |
37.8245 |
37.9550 |
0.34% |
Premium |
12/11/2017 |
38.0054 |
38.0700 |
0.17% |
Premium |
12/08/2017 |
37.9049 |
38.0500 |
0.38% |
Premium |
12/07/2017 |
37.8918 |
37.9500 |
0.15% |
Premium |
12/06/2017 |
38.0360 |
38.1900 |
0.40% |
Premium |
12/05/2017 |
38.1573 |
38.2000 |
0.11% |
Premium |
12/04/2017 |
38.0478 |
38.1200 |
0.19% |
Premium |
12/01/2017 |
37.9327 |
38.0400 |
0.28% |
Premium |
11/30/2017 |
37.9798 |
37.9450 |
-0.09% |
Discount |
11/29/2017 |
38.0245 |
38.0400 |
0.04% |
Premium |
11/28/2017 |
38.0492 |
38.1200 |
0.19% |
Premium |
11/27/2017 |
38.0512 |
38.0900 |
0.10% |
Premium |
11/24/2017 |
37.9592 |
38.0850 |
0.33% |
Premium |
11/22/2017 |
37.7224 |
37.9550 |
0.61% |
Premium |
11/21/2017 |
37.5337 |
37.6250 |
0.24% |
Premium |
11/20/2017 |
37.6599 |
37.6750 |
0.04% |
Premium |
11/17/2017 |
37.6800 |
37.8350 |
0.41% |
Premium |
11/16/2017 |
37.5559 |
37.7350 |
0.48% |
Premium |
11/15/2017 |
37.3959 |
37.3950 |
0.00% |
Discount |
11/14/2017 |
37.3679 |
37.4600 |
0.25% |
Premium |
11/13/2017 |
37.4257 |
37.5300 |
0.28% |
Premium |
11/10/2017 |
37.5881 |
37.6250 |
0.10% |
Premium |
11/09/2017 |
37.6116 |
37.6400 |
0.08% |
Premium |
11/08/2017 |
37.6264 |
37.7000 |
0.20% |
Premium |
11/07/2017 |
37.5425 |
37.6150 |
0.19% |
Premium |
11/06/2017 |
37.5951 |
37.8600 |
0.70% |
Premium |
11/03/2017 |
37.5240 |
37.5350 |
0.03% |
Premium |
11/02/2017 |
37.7831 |
37.9450 |
0.43% |
Premium |
11/01/2017 |
37.7031 |
37.7200 |
0.05% |
Premium |
10/31/2017 |
37.6881 |
37.7350 |
0.12% |
Premium |
10/30/2017 |
37.7434 |
37.6900 |
-0.14% |
Discount |
10/27/2017 |
37.6061 |
37.7550 |
0.39% |
Premium |
10/26/2017 |
37.7496 |
37.5800 |
-0.45% |
Discount |
10/25/2017 |
37.9699 |
37.9300 |
-0.11% |
Discount |
10/24/2017 |
38.0110 |
38.0650 |
0.14% |
Premium |
10/23/2017 |
38.4056 |
38.3700 |
-0.09% |
Discount |
10/20/2017 |
38.4901 |
38.4000 |
-0.24% |
Discount |
10/19/2017 |
38.6969 |
38.5550 |
-0.37% |
Discount |
10/18/2017 |
38.5967 |
38.5200 |
-0.20% |
Discount |
10/17/2017 |
38.5608 |
38.6500 |
0.23% |
Premium |
10/16/2017 |
38.7263 |
38.6750 |
-0.13% |
Discount |
10/13/2017 |
38.7530 |
38.6400 |
-0.29% |
Discount |
10/12/2017 |
38.5830 |
38.4900 |
-0.24% |
Discount |
10/11/2017 |
38.5028 |
38.4350 |
-0.18% |
Discount |
10/10/2017 |
38.5040 |
38.3550 |
-0.39% |
Discount |
10/09/2017 |
38.2256 |
38.2050 |
-0.05% |
Discount |
10/06/2017 |
38.3813 |
38.4900 |
0.28% |
Premium |
10/05/2017 |
38.6935 |
38.6500 |
-0.11% |
Discount |
10/04/2017 |
38.7172 |
38.6650 |
-0.14% |
Discount |
10/03/2017 |
38.5116 |
38.5950 |
0.22% |
Premium |
10/02/2017 |
38.5271 |
38.5300 |
0.01% |
Premium |
09/29/2017 |
38.7138 |
38.6100 |
-0.27% |
Discount |
09/28/2017 |
38.5262 |
38.5250 |
0.00% |
Discount |
09/27/2017 |
38.5173 |
38.4950 |
-0.06% |
Discount |
09/26/2017 |
38.7766 |
38.7550 |
-0.06% |
Discount |
09/25/2017 |
39.2138 |
39.1350 |
-0.20% |
Discount |
09/22/2017 |
39.3844 |
39.3700 |
-0.04% |
Discount |
09/21/2017 |
39.2058 |
39.1650 |
-0.10% |
Discount |
09/20/2017 |
39.4126 |
39.2500 |
-0.41% |
Discount |
09/19/2017 |
39.2665 |
39.2600 |
-0.02% |
Discount |
09/18/2017 |
39.2882 |
39.2750 |
-0.03% |
Discount |
09/15/2017 |
39.4094 |
39.3600 |
-0.13% |
Discount |
09/14/2017 |
39.2651 |
39.3700 |
0.27% |
Premium |
09/13/2017 |
39.2630 |
39.2300 |
-0.08% |
Discount |
09/12/2017 |
39.3604 |
39.3550 |
-0.01% |
Discount |
09/11/2017 |
39.5510 |
39.5150 |
-0.09% |
Discount |
09/08/2017 |
39.5162 |
39.5250 |
0.02% |
Premium |
09/07/2017 |
39.4754 |
39.5450 |
0.18% |
Premium |
09/06/2017 |
39.2527 |
39.3350 |
0.21% |
Premium |
09/05/2017 |
39.2142 |
39.1200 |
-0.24% |
Discount |
09/01/2017 |
39.0860 |
39.0900 |
0.01% |
Premium |
08/31/2017 |
38.9234 |
38.9050 |
-0.05% |
Discount |
08/30/2017 |
38.8526 |
38.9350 |
0.21% |
Premium |
08/29/2017 |
38.8577 |
38.8750 |
0.05% |
Premium |
08/28/2017 |
38.8716 |
38.8650 |
-0.02% |
Discount |
08/25/2017 |
38.8048 |
38.9600 |
0.40% |
Premium |
08/24/2017 |
38.6565 |
38.6750 |
0.05% |
Premium |
08/23/2017 |
38.5772 |
38.6500 |
0.19% |
Premium |
08/22/2017 |
38.6060 |
38.6100 |
0.01% |
Premium |
08/21/2017 |
38.6064 |
38.5850 |
-0.06% |
Discount |
08/18/2017 |
38.5564 |
38.6600 |
0.27% |
Premium |
08/17/2017 |
38.6195 |
38.5150 |
-0.27% |
Discount |
08/16/2017 |
38.5827 |
38.6400 |
0.15% |
Premium |
08/15/2017 |
38.4396 |
38.4150 |
-0.06% |
Discount |
08/14/2017 |
38.5155 |
38.5000 |
-0.04% |
Discount |
08/11/2017 |
38.3479 |
38.3750 |
0.07% |
Premium |
08/10/2017 |
38.3766 |
38.2600 |
-0.31% |
Discount |
08/09/2017 |
38.3816 |
38.3300 |
-0.14% |
Discount |
08/08/2017 |
38.5294 |
38.4650 |
-0.17% |
Discount |
08/07/2017 |
38.5365 |
38.5900 |
0.14% |
Premium |
08/04/2017 |
38.5287 |
38.5050 |
-0.06% |
Discount |
08/03/2017 |
38.5704 |
38.5400 |
-0.08% |
Discount |
08/02/2017 |
38.5096 |
38.5700 |
0.16% |
Premium |
08/01/2017 |
38.5684 |
38.5100 |
-0.15% |
Discount |
07/31/2017 |
38.4578 |
38.4950 |
0.10% |
Premium |
07/28/2017 |
38.4814 |
38.4850 |
0.01% |
Premium |
07/27/2017 |
38.4773 |
38.4000 |
-0.20% |
Discount |
07/26/2017 |
38.2813 |
38.4700 |
0.49% |
Premium |
07/25/2017 |
38.3013 |
38.2150 |
-0.23% |
Discount |
07/24/2017 |
38.3897 |
38.3100 |
-0.21% |
Discount |
07/21/2017 |
38.6739 |
38.6400 |
-0.09% |
Discount |
07/20/2017 |
38.6500 |
38.6350 |
-0.04% |
Discount |
07/19/2017 |
38.5395 |
38.5550 |
0.04% |
Premium |
07/18/2017 |
38.5637 |
38.5500 |
-0.04% |
Discount |
07/17/2017 |
38.4304 |
38.4150 |
-0.04% |
Discount |
07/14/2017 |
38.3352 |
38.3750 |
0.10% |
Premium |
07/13/2017 |
38.0614 |
38.0300 |
-0.08% |
Discount |
07/12/2017 |
37.9268 |
37.9500 |
0.06% |
Premium |
07/11/2017 |
37.6514 |
37.5700 |
-0.22% |
Discount |
07/10/2017 |
37.6863 |
37.6200 |
-0.18% |
Discount |
07/07/2017 |
37.5136 |
37.6000 |
0.23% |
Premium |
07/06/2017 |
37.5076 |
37.6000 |
0.25% |
Premium |
07/05/2017 |
37.6059 |
37.6550 |
0.13% |
Premium |
07/03/2017 |
37.8399 |
37.8050 |
-0.09% |
Discount |
06/30/2017 |
37.9650 |
37.9650 |
0.00% |
Premium |
06/29/2017 |
38.0875 |
37.9700 |
-0.31% |
Discount |
06/28/2017 |
38.0604 |
38.2250 |
0.43% |
Premium |
06/27/2017 |
38.1385 |
38.0950 |
-0.11% |
Discount |
06/26/2017 |
38.1425 |
38.2400 |
0.26% |
Premium |
06/23/2017 |
38.1957 |
38.2200 |
0.06% |
Premium |
06/22/2017 |
37.9990 |
38.0350 |
0.10% |
Premium |
06/21/2017 |
37.9605 |
37.9350 |
-0.07% |
Discount |
06/20/2017 |
38.0125 |
37.9650 |
-0.13% |
Discount |
06/19/2017 |
38.3256 |
38.2700 |
-0.15% |
Discount |
06/16/2017 |
38.3867 |
38.4550 |
0.18% |
Premium |
06/15/2017 |
38.3724 |
38.3150 |
-0.15% |
Discount |
06/14/2017 |
38.6675 |
38.6000 |
-0.18% |
Discount |
06/13/2017 |
38.4613 |
38.4800 |
0.05% |
Premium |
06/12/2017 |
38.4431 |
38.3400 |
-0.27% |
Discount |
06/09/2017 |
38.4028 |
38.3200 |
-0.22% |
Discount |
06/08/2017 |
38.3173 |
38.3800 |
0.16% |
Premium |
06/07/2017 |
38.4065 |
38.3400 |
-0.17% |
Discount |
06/06/2017 |
38.4378 |
38.4150 |
-0.06% |
Discount |
06/05/2017 |
38.4089 |
38.3350 |
-0.19% |
Discount |
06/02/2017 |
38.3458 |
38.3650 |
0.05% |
Premium |
06/01/2017 |
38.2676 |
38.2100 |
-0.15% |
Discount |
05/31/2017 |
38.1147 |
38.1300 |
0.04% |
Premium |
05/30/2017 |
38.0135 |
38.0100 |
-0.01% |
Discount |
05/26/2017 |
38.1035 |
38.0800 |
-0.06% |
Discount |
05/25/2017 |
38.0977 |
38.0050 |
-0.24% |
Discount |
05/24/2017 |
37.9604 |
37.9800 |
0.05% |
Premium |
05/23/2017 |
37.9241 |
37.8700 |
-0.14% |
Discount |
05/22/2017 |
37.8632 |
37.6750 |
-0.50% |
Discount |
05/19/2017 |
37.8427 |
37.8450 |
0.01% |
Premium |
05/18/2017 |
37.6089 |
37.3700 |
-0.64% |
Discount |
05/17/2017 |
38.2939 |
38.2150 |
-0.21% |
Discount |
05/16/2017 |
38.4224 |
38.3450 |
-0.20% |
Discount |
05/15/2017 |
38.2889 |
38.1650 |
-0.33% |
Discount |
05/12/2017 |
37.9900 |
37.9200 |
-0.19% |
Discount |
05/11/2017 |
37.8029 |
37.7500 |
-0.14% |
Discount |
05/10/2017 |
37.6967 |
37.6250 |
-0.19% |
Discount |
05/09/2017 |
37.5744 |
37.4400 |
-0.36% |
Discount |
05/08/2017 |
37.6920 |
37.5350 |
-0.42% |
Discount |
05/05/2017 |
37.7157 |
37.7500 |
0.09% |
Premium |
05/04/2017 |
37.7233 |
37.6250 |
-0.26% |
Discount |
05/03/2017 |
37.9846 |
37.8450 |
-0.37% |
Discount |
05/02/2017 |
37.9396 |
37.8850 |
-0.14% |
Discount |
05/01/2017 |
37.8600 |
37.7450 |
-0.31% |
Discount |
04/28/2017 |
37.7627 |
37.7650 |
0.01% |
Premium |
04/27/2017 |
37.7214 |
37.7000 |
-0.06% |
Discount |
04/26/2017 |
37.7900 |
37.7400 |
-0.13% |
Discount |
04/25/2017 |
37.9583 |
37.9400 |
-0.05% |
Discount |
04/24/2017 |
38.0489 |
38.0250 |
-0.06% |
Discount |
04/21/2017 |
37.9261 |
37.8900 |
-0.10% |
Discount |
04/20/2017 |
37.9333 |
37.9050 |
-0.08% |
Discount |
04/19/2017 |
37.8983 |
37.7400 |
-0.42% |
Discount |
04/18/2017 |
38.0011 |
37.9150 |
-0.23% |
Discount |
04/17/2017 |
37.9711 |
37.9200 |
-0.14% |
Discount |
04/13/2017 |
37.8481 |
37.7050 |
-0.38% |
Discount |
04/12/2017 |
37.6319 |
37.7400 |
0.29% |
Premium |
04/11/2017 |
37.5161 |
37.5250 |
0.02% |
Premium |
04/10/2017 |
37.4661 |
37.4650 |
0.00% |
Discount |
04/07/2017 |
37.5475 |
37.4900 |
-0.15% |
Discount |
04/06/2017 |
37.5948 |
37.6250 |
0.08% |
Premium |
04/05/2017 |
37.6947 |
37.6750 |
-0.05% |
Discount |
04/04/2017 |
37.6521 |
37.6800 |
0.07% |
Premium |
04/03/2017 |
37.7065 |
37.6300 |
-0.20% |
Discount |
03/31/2017 |
37.5724 |
37.6550 |
0.22% |
Premium |
03/30/2017 |
37.8983 |
37.7100 |
-0.50% |
Discount |
03/29/2017 |
37.6852 |
37.6950 |
0.03% |
Premium |
03/28/2017 |
37.6666 |
37.6050 |
-0.16% |
Discount |
03/27/2017 |
37.7341 |
37.7100 |
-0.06% |
Discount |
03/24/2017 |
37.8970 |
38.0200 |
0.32% |
Premium |
03/23/2017 |
37.7619 |
37.8250 |
0.17% |
Premium |
03/22/2017 |
37.7632 |
37.8200 |
0.15% |
Premium |
03/21/2017 |
37.7510 |
37.7400 |
-0.03% |
Discount |
03/20/2017 |
37.7056 |
37.8100 |
0.28% |
Premium |
03/17/2017 |
37.5444 |
37.6250 |
0.21% |
Premium |
03/16/2017 |
37.4425 |
37.4800 |
0.10% |
Premium |
03/15/2017 |
36.9040 |
37.2850 |
1.02% |
Premium |
03/14/2017 |
36.7368 |
36.6950 |
-0.11% |
Discount |
03/13/2017 |
36.7861 |
36.8200 |
0.09% |
Premium |
03/10/2017 |
36.6718 |
36.7950 |
0.34% |
Premium |
03/09/2017 |
36.4785 |
36.4500 |
-0.08% |
Discount |
03/08/2017 |
36.7942 |
36.6700 |
-0.34% |
Discount |
03/07/2017 |
36.9776 |
36.9600 |
-0.05% |
Discount |
03/06/2017 |
36.9499 |
36.8600 |
-0.24% |
Discount |
03/03/2017 |
36.8008 |
36.8650 |
0.17% |
Premium |
03/02/2017 |
36.8347 |
36.6600 |
-0.48% |
Discount |
03/01/2017 |
36.9729 |
37.0250 |
0.14% |
Premium |
02/28/2017 |
37.0610 |
36.9900 |
-0.19% |
Discount |
02/27/2017 |
37.2239 |
37.1050 |
-0.32% |
Discount |
02/24/2017 |
37.1698 |
37.1250 |
-0.12% |
Discount |
02/23/2017 |
37.3558 |
37.3250 |
-0.08% |
Discount |
02/22/2017 |
37.0814 |
37.1400 |
0.16% |
Premium |
02/21/2017 |
36.9147 |
37.0250 |
0.30% |
Premium |
02/17/2017 |
36.8802 |
36.9100 |
0.08% |
Premium |
02/16/2017 |
37.2517 |
37.2200 |
-0.09% |
Discount |
02/15/2017 |
37.2306 |
37.3350 |
0.28% |
Premium |
02/14/2017 |
37.0965 |
37.2650 |
0.45% |
Premium |
02/13/2017 |
37.0315 |
37.0750 |
0.12% |
Premium |
02/10/2017 |
37.0076 |
37.0850 |
0.21% |
Premium |
02/09/2017 |
36.9609 |
36.9600 |
0.00% |
Discount |
02/08/2017 |
36.8789 |
36.9700 |
0.25% |
Premium |
02/07/2017 |
36.8340 |
36.8750 |
0.11% |
Premium |
02/06/2017 |
36.9638 |
37.0250 |
0.17% |
Premium |
02/03/2017 |
37.0036 |
37.0650 |
0.17% |
Premium |
02/02/2017 |
36.8254 |
36.7850 |
-0.11% |
Discount |
02/01/2017 |
36.5295 |
36.5950 |
0.18% |
Premium |
01/31/2017 |
36.5362 |
36.5300 |
-0.02% |
Discount |
01/30/2017 |
36.4464 |
36.4200 |
-0.07% |
Discount |
01/27/2017 |
36.3535 |
36.3600 |
0.02% |
Premium |
01/26/2017 |
36.1962 |
36.3000 |
0.29% |
Premium |
01/25/2017 |
36.4127 |
36.4500 |
0.10% |
Premium |
01/24/2017 |
36.4787 |
36.3750 |
-0.29% |
Discount |
01/23/2017 |
36.3981 |
36.4250 |
0.07% |
Premium |
01/20/2017 |
36.2922 |
36.4100 |
0.32% |
Premium |
01/19/2017 |
36.1160 |
36.2250 |
0.30% |
Premium |
01/18/2017 |
36.3459 |
36.1850 |
-0.45% |
Discount |
01/17/2017 |
36.3564 |
36.4050 |
0.13% |
Premium |
01/13/2017 |
36.2336 |
36.2050 |
-0.08% |
Discount |
01/12/2017 |
36.3266 |
36.2950 |
-0.09% |
Discount |
01/11/2017 |
35.6566 |
35.7950 |
0.39% |
Premium |
01/10/2017 |
36.0217 |
35.8250 |
-0.55% |
Discount |
01/09/2017 |
35.9863 |
35.9700 |
-0.05% |
Discount |
01/06/2017 |
36.0985 |
35.9700 |
-0.36% |
Discount |
01/05/2017 |
36.0828 |
36.0950 |
0.03% |
Premium |
01/04/2017 |
35.8136 |
35.8400 |
0.07% |
Premium |
01/03/2017 |
35.6773 |
35.5450 |
-0.37% |
Discount |
12/30/2016 |
35.9113 |
35.7050 |
-0.58% |
Discount |
12/29/2016 |
35.7847 |
35.6900 |
-0.27% |
Discount |
12/28/2016 |
35.5917 |
35.4000 |
-0.54% |
Discount |
12/27/2016 |
35.6504 |
35.5000 |
-0.42% |
Discount |
12/23/2016 |
35.6389 |
35.5300 |
-0.31% |
Discount |
12/22/2016 |
35.6927 |
35.5400 |
-0.43% |
Discount |
12/21/2016 |
35.7021 |
35.5200 |
-0.51% |
Discount |
12/20/2016 |
35.5884 |
35.4600 |
-0.36% |
Discount |
12/19/2016 |
35.5474 |
35.3550 |
-0.54% |
Discount |
12/16/2016 |
35.4655 |
35.2850 |
-0.51% |
Discount |
12/15/2016 |
35.4460 |
35.2300 |
-0.61% |
Discount |
12/14/2016 |
36.0216 |
35.3550 |
-1.89% |
Discount |
12/13/2016 |
35.9777 |
35.8650 |
-0.31% |
Discount |
12/12/2016 |
35.9066 |
35.8850 |
-0.06% |
Discount |
12/09/2016 |
35.7066 |
35.5850 |
-0.34% |
Discount |
12/08/2016 |
35.7782 |
35.6850 |
-0.26% |
Discount |
12/07/2016 |
35.8346 |
35.8200 |
-0.04% |
Discount |
12/06/2016 |
35.5196 |
35.5250 |
0.02% |
Premium |
12/05/2016 |
35.2894 |
35.1550 |
-0.38% |
Discount |
12/02/2016 |
35.1292 |
35.0350 |
-0.27% |
Discount |
12/01/2016 |
35.0873 |
34.9450 |
-0.41% |
Discount |
11/30/2016 |
35.3248 |
35.1550 |
-0.48% |
Discount |
11/29/2016 |
35.1454 |
35.1850 |
0.11% |
Premium |
11/28/2016 |
35.2477 |
35.2550 |
0.02% |
Premium |
11/25/2016 |
35.0000 |
35.0250 |
0.07% |
Premium |
11/23/2016 |
35.0228 |
35.0000 |
-0.07% |
Discount |
11/22/2016 |
35.3930 |
35.3600 |
-0.09% |
Discount |
11/21/2016 |
35.3654 |
35.2600 |
-0.30% |
Discount |
11/18/2016 |
35.2364 |
35.2050 |
-0.09% |
Discount |
11/17/2016 |
35.5355 |
35.3650 |
-0.48% |
Discount |
11/16/2016 |
35.5148 |
35.3350 |
-0.51% |
Discount |
11/15/2016 |
35.5699 |
35.6800 |
0.31% |
Premium |
11/14/2016 |
35.2698 |
35.2400 |
-0.09% |
Discount |
11/11/2016 |
35.5799 |
35.1550 |
-1.21% |
Discount |
11/10/2016 |
36.2606 |
35.5200 |
-2.09% |
Discount |
11/09/2016 |
37.1351 |
37.0500 |
-0.23% |
Discount |
11/08/2016 |
37.7216 |
37.8000 |
0.21% |
Premium |
11/07/2016 |
37.5578 |
37.4350 |
-0.33% |
Discount |
11/04/2016 |
37.3642 |
37.3050 |
-0.16% |
Discount |
11/03/2016 |
37.4800 |
37.3550 |
-0.34% |
Discount |
11/02/2016 |
37.4269 |
37.4250 |
-0.01% |
Discount |
11/01/2016 |
37.5516 |
37.4250 |
-0.34% |
Discount |
10/31/2016 |
37.7010 |
37.5800 |
-0.32% |
Discount |
10/28/2016 |
37.6233 |
37.3900 |
-0.62% |
Discount |
10/27/2016 |
37.6248 |
37.4950 |
-0.35% |
Discount |
10/26/2016 |
37.8598 |
37.6700 |
-0.50% |
Discount |
10/25/2016 |
37.9553 |
37.9900 |
0.09% |
Premium |
10/24/2016 |
37.9555 |
37.8050 |
-0.40% |
Discount |
10/21/2016 |
37.9242 |
37.8650 |
-0.16% |
Discount |
10/20/2016 |
38.0472 |
37.9350 |
-0.30% |
Discount |
10/19/2016 |
38.1268 |
38.0650 |
-0.16% |
Discount |
10/18/2016 |
37.9193 |
37.8450 |
-0.20% |
Discount |
10/17/2016 |
37.7304 |
37.6150 |
-0.31% |
Discount |
10/14/2016 |
37.8270 |
37.6100 |
-0.58% |
Discount |
10/13/2016 |
37.6429 |
37.7950 |
0.40% |
Premium |
10/12/2016 |
37.7327 |
37.6800 |
-0.14% |
Discount |
10/11/2016 |
37.8160 |
37.7250 |
-0.24% |
Discount |
10/10/2016 |
38.1845 |
38.1000 |
-0.22% |
Discount |
10/07/2016 |
38.1153 |
38.0000 |
-0.30% |
Discount |
10/06/2016 |
38.0622 |
37.9850 |
-0.20% |
Discount |
10/05/2016 |
38.0734 |
38.1800 |
0.28% |
Premium |
10/04/2016 |
38.1888 |
37.9400 |
-0.66% |
Discount |
10/03/2016 |
38.2672 |
38.2150 |
-0.14% |
Discount |
09/30/2016 |
38.1741 |
38.0850 |
-0.23% |
Discount |
09/29/2016 |
38.1798 |
37.9650 |
-0.57% |
Discount |
09/28/2016 |
38.1203 |
38.2150 |
0.25% |
Premium |
09/27/2016 |
38.1404 |
38.1450 |
0.01% |
Premium |
09/26/2016 |
38.0613 |
37.8650 |
-0.52% |
Discount |
09/23/2016 |
38.2712 |
38.1850 |
-0.23% |
Discount |
09/22/2016 |
38.4473 |
38.3650 |
-0.21% |
Discount |
09/21/2016 |
37.9724 |
38.1400 |
0.44% |
Premium |
09/20/2016 |
37.8605 |
37.7150 |
-0.39% |
Discount |
09/19/2016 |
37.8156 |
37.7600 |
-0.15% |
Discount |
09/16/2016 |
37.5974 |
37.5800 |
-0.05% |
Discount |
09/15/2016 |
37.7444 |
37.6950 |
-0.13% |
Discount |
09/14/2016 |
37.6288 |
37.5000 |
-0.34% |
Discount |
09/13/2016 |
37.6555 |
37.4450 |
-0.56% |
Discount |
09/12/2016 |
37.7940 |
37.8650 |
0.19% |
Premium |
09/09/2016 |
37.9960 |
37.7500 |
-0.65% |
Discount |
09/08/2016 |
38.5637 |
38.2800 |
-0.74% |
Discount |
09/07/2016 |
38.5037 |
38.3450 |
-0.41% |
Discount |
09/06/2016 |
38.2291 |
38.2850 |
0.15% |
Premium |
09/02/2016 |
37.7147 |
37.7050 |
-0.03% |
Discount |
09/01/2016 |
37.5580 |
37.5800 |
0.06% |
Premium |
08/31/2016 |
37.6107 |
37.5000 |
-0.30% |
Discount |
08/30/2016 |
37.6731 |
37.6100 |
-0.17% |
Discount |
08/29/2016 |
37.8126 |
37.7600 |
-0.14% |
Discount |
08/26/2016 |
38.2494 |
37.7600 |
-1.30% |
Discount |
08/25/2016 |
38.0509 |
37.8850 |
-0.44% |
Discount |
08/24/2016 |
37.9553 |
37.9100 |
-0.12% |
Discount |
08/23/2016 |
38.4527 |
38.0700 |
-1.01% |
Discount |
08/22/2016 |
38.3875 |
38.3150 |
-0.19% |
Discount |
08/19/2016 |
38.6603 |
38.5700 |
-0.23% |
Discount |
08/18/2016 |
38.7699 |
38.7550 |
-0.04% |
Discount |
08/17/2016 |
38.6215 |
38.5650 |
-0.15% |
Discount |
08/16/2016 |
38.7571 |
38.7050 |
-0.14% |
Discount |
08/15/2016 |
38.7210 |
38.6400 |
-0.21% |
Discount |
08/12/2016 |
38.5483 |
38.4450 |
-0.27% |
Discount |
08/11/2016 |
38.6064 |
38.5450 |
-0.16% |
Discount |
08/10/2016 |
38.5201 |
38.5350 |
0.04% |
Premium |
08/09/2016 |
38.3095 |
38.3200 |
0.03% |
Premium |
08/08/2016 |
38.0526 |
38.1400 |
0.23% |
Premium |
08/05/2016 |
37.8004 |
37.8050 |
0.01% |
Premium |
08/04/2016 |
37.6767 |
37.7700 |
0.25% |
Premium |
08/03/2016 |
37.4297 |
37.5300 |
0.27% |
Premium |
08/02/2016 |
37.6156 |
37.5150 |
-0.27% |
Discount |
08/01/2016 |
37.5677 |
37.4850 |
-0.22% |
Discount |
07/29/2016 |
37.5903 |
37.6700 |
0.21% |
Premium |
07/28/2016 |
37.2570 |
37.1950 |
-0.17% |
Discount |
07/27/2016 |
37.1039 |
37.2750 |
0.46% |
Premium |
07/26/2016 |
37.0882 |
37.1300 |
0.11% |
Premium |
07/25/2016 |
37.2114 |
37.1000 |
-0.30% |
Discount |
07/22/2016 |
37.4922 |
37.5250 |
0.09% |
Premium |
07/21/2016 |
37.5799 |
37.4800 |
-0.27% |
Discount |
07/20/2016 |
37.6165 |
37.5100 |
-0.28% |
Discount |
07/19/2016 |
37.5774 |
37.5800 |
0.01% |
Premium |
07/18/2016 |
37.7462 |
37.8350 |
0.24% |
Premium |
07/15/2016 |
37.8143 |
37.8050 |
-0.03% |
Discount |
07/14/2016 |
38.0201 |
38.0000 |
-0.05% |
Discount |
07/13/2016 |
37.7209 |
37.8000 |
0.21% |
Premium |
07/12/2016 |
37.7879 |
37.8800 |
0.24% |
Premium |
07/11/2016 |
37.6804 |
37.6100 |
-0.19% |
Discount |
07/08/2016 |
37.4304 |
37.6400 |
0.56% |
Premium |
07/07/2016 |
37.2345 |
37.1550 |
-0.21% |
Discount |
07/06/2016 |
37.0870 |
37.2500 |
0.44% |
Premium |
07/05/2016 |
37.2996 |
37.2900 |
-0.03% |
Discount |
07/01/2016 |
37.6254 |
37.5550 |
-0.19% |
Discount |
06/30/2016 |
37.5270 |
37.4500 |
-0.21% |
Discount |
06/29/2016 |
37.3280 |
37.3450 |
0.05% |
Premium |
06/28/2016 |
36.7158 |
36.9000 |
0.50% |
Premium |
06/27/2016 |
36.2185 |
36.1950 |
-0.07% |
Discount |
06/24/2016 |
36.5203 |
36.3700 |
-0.41% |
Discount |
06/23/2016 |
37.2394 |
37.5050 |
0.71% |
Premium |
06/22/2016 |
36.9112 |
37.0900 |
0.48% |
Premium |
06/21/2016 |
36.8115 |
36.8200 |
0.02% |
Premium |
06/20/2016 |
36.9022 |
36.8450 |
-0.16% |
Discount |
06/17/2016 |
36.5476 |
36.6350 |
0.24% |
Premium |
06/16/2016 |
36.2207 |
36.3800 |
0.44% |
Premium |
06/15/2016 |
36.4332 |
36.5100 |
0.21% |
Premium |
06/14/2016 |
36.2947 |
36.3250 |
0.08% |
Premium |
06/13/2016 |
36.6652 |
36.5250 |
-0.38% |
Discount |
06/10/2016 |
36.8662 |
36.6850 |
-0.49% |
Discount |
06/09/2016 |
37.1892 |
37.1000 |
-0.24% |
Discount |
06/08/2016 |
37.2973 |
37.3550 |
0.15% |
Premium |
06/07/2016 |
36.8885 |
36.9650 |
0.21% |
Premium |
06/06/2016 |
36.6528 |
36.6650 |
0.03% |
Premium |
06/03/2016 |
36.2596 |
36.4500 |
0.52% |
Premium |
06/02/2016 |
35.7918 |
35.6850 |
-0.30% |
Discount |
06/01/2016 |
35.7629 |
35.6850 |
-0.22% |
Discount |
05/31/2016 |
35.7690 |
35.6600 |
-0.31% |
Discount |
05/27/2016 |
35.8275 |
35.7350 |
-0.26% |
Discount |
05/26/2016 |
35.9440 |
35.9500 |
0.02% |
Premium |
05/25/2016 |
35.8604 |
35.7700 |
-0.25% |
Discount |
05/24/2016 |
35.8261 |
35.7200 |
-0.30% |
Discount |
05/23/2016 |
35.7552 |
35.6400 |
-0.32% |
Discount |
05/20/2016 |
36.0322 |
35.9850 |
-0.13% |
Discount |
05/19/2016 |
35.8850 |
35.8400 |
-0.13% |
Discount |
05/18/2016 |
36.3246 |
35.9150 |
-1.14% |
Discount |
05/17/2016 |
36.6321 |
36.5450 |
-0.24% |
Discount |
05/16/2016 |
36.6264 |
36.5350 |
-0.25% |
Discount |
05/13/2016 |
36.6412 |
36.5700 |
-0.20% |
Discount |
05/12/2016 |
36.9190 |
36.8050 |
-0.31% |
Discount |
05/11/2016 |
36.8916 |
36.8550 |
-0.10% |
Discount |
05/10/2016 |
36.7245 |
36.6700 |
-0.15% |
Discount |
05/09/2016 |
36.5917 |
36.4550 |
-0.38% |
Discount |
05/06/2016 |
36.7460 |
36.7500 |
0.01% |
Premium |
05/05/2016 |
36.7666 |
36.6600 |
-0.29% |
Discount |
05/04/2016 |
36.9066 |
36.7200 |
-0.51% |
Discount |
05/03/2016 |
37.1566 |
37.0350 |
-0.33% |
Discount |
05/02/2016 |
37.6025 |
37.5850 |
-0.05% |
Discount |
04/29/2016 |
37.7162 |
37.5700 |
-0.39% |
Discount |
04/28/2016 |
37.4617 |
37.3800 |
-0.22% |
Discount |
04/27/2016 |
37.0639 |
37.2400 |
0.47% |
Premium |
04/26/2016 |
37.0867 |
37.0850 |
-0.01% |
Discount |
04/25/2016 |
36.9225 |
36.8600 |
-0.17% |
Discount |
04/22/2016 |
37.1834 |
37.1900 |
0.02% |
Premium |
04/21/2016 |
37.4798 |
37.3350 |
-0.39% |
Discount |
04/20/2016 |
37.6351 |
37.6900 |
0.15% |
Premium |
04/19/2016 |
37.5753 |
37.6050 |
0.08% |
Premium |
04/18/2016 |
37.2146 |
37.1750 |
-0.11% |
Discount |
04/15/2016 |
37.1576 |
37.1700 |
0.03% |
Premium |
04/14/2016 |
37.2217 |
37.2600 |
0.10% |
Premium |
04/13/2016 |
37.1831 |
37.2600 |
0.21% |
Premium |
04/12/2016 |
37.1089 |
37.1150 |
0.02% |
Premium |
04/11/2016 |
36.9751 |
36.9250 |
-0.14% |
Discount |
04/08/2016 |
36.6242 |
36.4950 |
-0.35% |
Discount |
04/07/2016 |
36.2861 |
36.1500 |
-0.38% |
Discount |
04/06/2016 |
36.3947 |
36.4400 |
0.12% |
Premium |
04/05/2016 |
36.4480 |
36.2650 |
-0.51% |
Discount |
04/04/2016 |
36.8191 |
36.7850 |
-0.09% |
Discount |
04/01/2016 |
36.8229 |
36.8750 |
0.14% |
Premium |
03/31/2016 |
36.9899 |
36.8600 |
-0.35% |
Discount |
03/30/2016 |
36.7465 |
36.6850 |
-0.17% |
Discount |
03/29/2016 |
36.1253 |
36.4750 |
0.96% |
Premium |
03/28/2016 |
36.1336 |
36.1650 |
0.09% |
Premium |
03/24/2016 |
35.8907 |
35.9750 |
0.23% |
Premium |
03/23/2016 |
36.0906 |
36.0950 |
0.01% |
Premium |
03/22/2016 |
36.4119 |
36.4850 |
0.20% |
Premium |
03/21/2016 |
36.3698 |
36.4850 |
0.32% |
Premium |
03/18/2016 |
36.5203 |
36.6150 |
0.26% |
Premium |
03/17/2016 |
36.4271 |
36.5600 |
0.36% |
Premium |
03/16/2016 |
35.2946 |
35.8400 |
1.52% |
Premium |
03/15/2016 |
35.4070 |
35.4650 |
0.16% |
Premium |
03/14/2016 |
35.7661 |
35.8550 |
0.25% |
Premium |
03/11/2016 |
35.8618 |
36.0000 |
0.38% |
Premium |
03/10/2016 |
35.5251 |
35.5950 |
0.20% |
Premium |
03/09/2016 |
35.4609 |
35.5200 |
0.17% |
Premium |
03/08/2016 |
35.1974 |
35.2000 |
0.01% |
Premium |
03/07/2016 |
35.3071 |
35.2950 |
-0.03% |
Discount |
03/04/2016 |
35.2240 |
35.1950 |
-0.08% |
Discount |
03/03/2016 |
34.8266 |
34.8600 |
0.10% |
Premium |
03/02/2016 |
34.5739 |
34.5750 |
0.00% |
Premium |
03/01/2016 |
34.3309 |
34.4300 |
0.29% |
Premium |
02/29/2016 |
34.1188 |
33.9450 |
-0.51% |
Discount |
02/26/2016 |
34.0290 |
33.8300 |
-0.59% |
Discount |
02/25/2016 |
34.1596 |
34.1600 |
0.00% |
Premium |
02/24/2016 |
34.0383 |
34.0300 |
-0.02% |
Discount |
02/23/2016 |
34.1822 |
34.0550 |
-0.37% |
Discount |
02/22/2016 |
34.2782 |
34.2300 |
-0.14% |
Discount |
02/19/2016 |
34.1269 |
34.1150 |
-0.04% |
Discount |
02/18/2016 |
34.3187 |
34.0550 |
-0.77% |
Discount |
02/17/2016 |
34.2203 |
34.1800 |
-0.12% |
Discount |
02/16/2016 |
33.9977 |
33.9250 |
-0.21% |
Discount |
02/12/2016 |
34.0133 |
34.1000 |
0.25% |
Premium |
02/11/2016 |
34.0706 |
33.9200 |
-0.44% |
Discount |
02/10/2016 |
34.1629 |
34.1700 |
0.02% |
Premium |
02/09/2016 |
34.0829 |
33.9650 |
-0.35% |
Discount |
02/08/2016 |
34.0537 |
33.8800 |
-0.51% |
Discount |
02/05/2016 |
34.2612 |
34.0250 |
-0.69% |
Discount |
02/04/2016 |
34.3946 |
34.2700 |
-0.36% |
Discount |
02/03/2016 |
33.8866 |
33.9850 |
0.29% |
Premium |
02/02/2016 |
33.7437 |
33.5300 |
-0.64% |
Discount |
02/01/2016 |
33.9851 |
33.7750 |
-0.62% |
Discount |
01/29/2016 |
33.8984 |
33.8550 |
-0.13% |
Discount |
01/28/2016 |
33.5668 |
33.4900 |
-0.23% |
Discount |
01/27/2016 |
33.3175 |
33.1550 |
-0.49% |
Discount |
01/26/2016 |
33.2104 |
33.2450 |
0.10% |
Premium |
01/25/2016 |
33.1632 |
32.9800 |
-0.56% |
Discount |
01/22/2016 |
33.3996 |
33.2900 |
-0.33% |
Discount |
01/21/2016 |
32.9762 |
32.9400 |
-0.11% |
Discount |
01/20/2016 |
32.9326 |
32.9600 |
0.08% |
Premium |
01/19/2016 |
33.3168 |
33.1900 |
-0.38% |
Discount |
01/15/2016 |
33.3741 |
33.0900 |
-0.86% |
Discount |
01/14/2016 |
33.6137 |
33.6000 |
-0.04% |
Discount |
01/13/2016 |
33.7457 |
33.4500 |
-0.88% |
Discount |
01/12/2016 |
33.5218 |
33.4200 |
-0.31% |
Discount |
01/11/2016 |
33.5108 |
33.3600 |
-0.45% |
Discount |
01/08/2016 |
33.6685 |
33.4700 |
-0.59% |
Discount |
01/07/2016 |
33.7452 |
33.5800 |
-0.49% |
Discount |
01/06/2016 |
33.7660 |
33.6400 |
-0.38% |
Discount |
01/05/2016 |
33.9527 |
33.9700 |
0.05% |
Premium |
01/04/2016 |
33.9386 |
33.9650 |
0.08% |
Premium |
12/31/2015 |
34.2761 |
34.3050 |
0.08% |
Premium |
12/30/2015 |
34.2940 |
34.2400 |
-0.16% |
Discount |
12/29/2015 |
34.5617 |
34.4200 |
-0.41% |
Discount |
12/28/2015 |
34.5147 |
34.4700 |
-0.13% |
Discount |
12/24/2015 |
34.5185 |
34.5300 |
0.03% |
Premium |
12/23/2015 |
34.4030 |
34.3250 |
-0.23% |
Discount |
12/22/2015 |
34.3451 |
34.2150 |
-0.38% |
Discount |
12/21/2015 |
34.3395 |
34.1950 |
-0.42% |
Discount |
12/18/2015 |
34.4806 |
34.2800 |
-0.59% |
Discount |
12/17/2015 |
34.3130 |
34.1650 |
-0.43% |
Discount |
12/16/2015 |
34.2180 |
34.3050 |
0.25% |
Premium |
12/15/2015 |
34.2220 |
34.2900 |
0.20% |
Premium |
12/14/2015 |
33.9962 |
33.9950 |
0.00% |
Discount |
12/11/2015 |
34.0568 |
33.8750 |
-0.54% |
Discount |
12/10/2015 |
34.5935 |
34.3400 |
-0.74% |
Discount |
12/09/2015 |
34.9028 |
34.7250 |
-0.51% |
Discount |
12/08/2015 |
34.8172 |
34.7100 |
-0.31% |
Discount |
12/07/2015 |
34.9673 |
34.8600 |
-0.31% |
Discount |
12/04/2015 |
35.2758 |
35.2800 |
0.01% |
Premium |
12/03/2015 |
35.2555 |
35.2350 |
-0.06% |
Discount |
12/02/2015 |
35.1572 |
35.1150 |
-0.12% |
Discount |
12/01/2015 |
35.2271 |
35.2100 |
-0.05% |
Discount |
11/30/2015 |
35.0487 |
35.0450 |
-0.01% |
Discount |
11/27/2015 |
35.2846 |
35.2000 |
-0.24% |
Discount |
11/25/2015 |
35.4409 |
35.5200 |
0.22% |
Premium |
11/24/2015 |
35.5634 |
35.6300 |
0.19% |
Premium |
11/23/2015 |
35.4716 |
35.4650 |
-0.02% |
Discount |
11/20/2015 |
35.8062 |
35.8000 |
-0.02% |
Discount |
11/19/2015 |
35.6573 |
35.6850 |
0.08% |
Premium |
11/18/2015 |
35.3152 |
35.4100 |
0.27% |
Premium |
11/17/2015 |
35.3399 |
35.2800 |
-0.17% |
Discount |
11/16/2015 |
35.2719 |
35.3050 |
0.09% |
Premium |
11/13/2015 |
35.3266 |
35.2050 |
-0.35% |
Discount |
11/12/2015 |
35.4774 |
35.3300 |
-0.42% |
Discount |
11/11/2015 |
35.6320 |
35.5600 |
-0.20% |
Discount |
11/10/2015 |
35.4793 |
35.4800 |
0.00% |
Premium |
11/09/2015 |
35.4310 |
35.3550 |
-0.22% |
Discount |
11/06/2015 |
35.6177 |
35.5450 |
-0.21% |
Discount |
11/05/2015 |
36.0266 |
36.0050 |
-0.06% |
Discount |
11/04/2015 |
36.1658 |
36.0600 |
-0.29% |
Discount |
11/03/2015 |
36.2666 |
36.3000 |
0.09% |
Premium |
11/02/2015 |
36.0693 |
36.0750 |
0.02% |
Premium |
10/30/2015 |
35.9889 |
35.9450 |
-0.12% |
Discount |
10/29/2015 |
35.8123 |
35.7800 |
-0.09% |
Discount |
10/28/2015 |
36.1749 |
35.8400 |
-0.93% |
Discount |
10/27/2015 |
35.9671 |
35.8950 |
-0.20% |
Discount |
10/26/2015 |
36.1227 |
36.0650 |
-0.16% |
Discount |
10/23/2015 |
36.2711 |
36.1200 |
-0.42% |
Discount |
10/22/2015 |
36.1310 |
36.2050 |
0.20% |
Premium |
10/21/2015 |
36.0632 |
35.9600 |
-0.29% |
Discount |
10/20/2015 |
36.3702 |
36.2800 |
-0.25% |
Discount |
10/19/2015 |
36.5099 |
36.3800 |
-0.36% |
Discount |
10/16/2015 |
36.6869 |
36.6900 |
0.01% |
Premium |
10/15/2015 |
36.6556 |
36.7900 |
0.37% |
Premium |
10/14/2015 |
36.3509 |
36.4900 |
0.38% |
Premium |
10/13/2015 |
36.3146 |
36.1200 |
-0.54% |
Discount |
10/12/2015 |
36.7165 |
36.6100 |
-0.29% |
Discount |
10/09/2015 |
36.7160 |
36.6500 |
-0.18% |
Discount |
10/08/2015 |
36.2136 |
36.4900 |
0.76% |
Premium |
10/07/2015 |
36.2545 |
36.1400 |
-0.32% |
Discount |
10/06/2015 |
35.7569 |
35.7000 |
-0.16% |
Discount |
10/05/2015 |
35.4675 |
35.3200 |
-0.42% |
Discount |
10/02/2015 |
35.0695 |
35.0300 |
-0.11% |
Discount |
10/01/2015 |
34.8863 |
34.6200 |
-0.77% |
Discount |
09/30/2015 |
34.7637 |
34.6600 |
-0.30% |
Discount |
09/29/2015 |
34.4081 |
34.3000 |
-0.32% |
Discount |
09/28/2015 |
34.5878 |
34.1500 |
-1.28% |
Discount |
09/25/2015 |
34.7853 |
34.5900 |
-0.57% |
Discount |
09/24/2015 |
34.4809 |
34.6200 |
0.40% |
Premium |
09/23/2015 |
34.6965 |
34.5100 |
-0.54% |
Discount |
09/22/2015 |
34.9278 |
34.7800 |
-0.43% |
Discount |
09/21/2015 |
35.3366 |
35.1600 |
-0.50% |
Discount |
09/18/2015 |
35.7723 |
35.4400 |
-0.94% |
Discount |
09/17/2015 |
35.4810 |
35.4800 |
0.00% |
Discount |
09/16/2015 |
35.4645 |
35.4100 |
-0.15% |
Discount |
09/15/2015 |
35.2200 |
35.2000 |
-0.06% |
Discount |
09/14/2015 |
35.2013 |
35.2300 |
0.08% |
Premium |
09/11/2015 |
35.1569 |
35.1300 |
-0.08% |
Discount |
09/10/2015 |
35.0449 |
35.1600 |
0.33% |
Premium |
09/09/2015 |
35.1136 |
34.9400 |
-0.50% |
Discount |
09/08/2015 |
34.9939 |
35.0700 |
0.22% |
Premium |
09/04/2015 |
35.1954 |
34.9700 |
-0.64% |
Discount |
09/03/2015 |
35.3551 |
35.1600 |
-0.56% |
Discount |
09/02/2015 |
35.4076 |
35.4100 |
0.01% |
Premium |
09/01/2015 |
35.7449 |
35.5700 |
-0.49% |
Discount |
08/31/2015 |
35.7677 |
35.7100 |
-0.16% |
Discount |
08/28/2015 |
35.9025 |
35.8100 |
-0.26% |
Discount |
08/27/2015 |
35.7222 |
35.6900 |
-0.09% |
Discount |
08/26/2015 |
35.4609 |
35.4700 |
0.03% |
Premium |
08/25/2015 |
35.7221 |
35.3600 |
-1.02% |
Discount |
08/24/2015 |
35.6357 |
35.3300 |
-0.87% |
Discount |
08/21/2015 |
36.2433 |
35.9700 |
-0.76% |
Discount |
08/20/2015 |
36.4533 |
36.3600 |
-0.26% |
Discount |
08/19/2015 |
36.4918 |
36.4700 |
-0.06% |
Discount |
08/18/2015 |
36.6241 |
36.6300 |
0.02% |
Premium |
08/17/2015 |
36.7833 |
36.6800 |
-0.28% |
Discount |
08/14/2015 |
36.9061 |
36.8800 |
-0.07% |
Discount |
08/13/2015 |
36.9981 |
36.8600 |
-0.38% |
Discount |
08/12/2015 |
37.0621 |
37.1400 |
0.21% |
Premium |
08/11/2015 |
37.0812 |
37.1200 |
0.11% |
Premium |
08/10/2015 |
37.3060 |
37.4200 |
0.31% |
Premium |
08/07/2015 |
37.2495 |
37.2400 |
-0.03% |
Discount |
08/06/2015 |
37.1119 |
37.1500 |
0.10% |
Premium |
08/05/2015 |
37.2289 |
37.2500 |
0.06% |
Premium |
08/04/2015 |
37.5300 |
37.3300 |
-0.54% |
Discount |
08/03/2015 |
37.5681 |
37.3700 |
-0.53% |
Discount |
07/31/2015 |
37.7667 |
37.6600 |
-0.28% |
Discount |
07/30/2015 |
37.6582 |
37.6500 |
-0.02% |
Discount |
07/29/2015 |
37.9492 |
37.8600 |
-0.24% |
Discount |
07/28/2015 |
37.7768 |
37.8100 |
0.09% |
Premium |
07/27/2015 |
37.9119 |
37.8200 |
-0.24% |
Discount |
07/24/2015 |
38.1240 |
38.0400 |
-0.22% |
Discount |
07/23/2015 |
38.4435 |
38.3400 |
-0.27% |
Discount |
07/22/2015 |
38.5963 |
38.5000 |
-0.25% |
Discount |
07/21/2015 |
38.7160 |
38.6800 |
-0.09% |
Discount |
07/20/2015 |
38.6412 |
38.6000 |
-0.11% |
Discount |
07/17/2015 |
38.7829 |
38.7500 |
-0.09% |
Discount |
07/16/2015 |
38.8756 |
38.7600 |
-0.30% |
Discount |
07/15/2015 |
38.8533 |
38.7400 |
-0.29% |
Discount |
07/14/2015 |
38.9456 |
38.8900 |
-0.14% |
Discount |
07/13/2015 |
38.8253 |
38.8200 |
-0.01% |
Discount |
07/10/2015 |
38.8427 |
38.7800 |
-0.16% |
Discount |
07/09/2015 |
38.5949 |
38.4700 |
-0.33% |
Discount |
07/08/2015 |
38.4671 |
38.3600 |
-0.28% |
Discount |
07/07/2015 |
38.4838 |
38.4400 |
-0.11% |
Discount |
07/06/2015 |
38.7452 |
38.5200 |
-0.59% |
Discount |
07/02/2015 |
38.9748 |
38.9100 |
-0.17% |
Discount |
07/01/2015 |
38.9599 |
38.7300 |
-0.59% |
Discount |
06/30/2015 |
39.0173 |
38.8800 |
-0.35% |
Discount |
06/29/2015 |
38.8591 |
38.7900 |
-0.18% |
Discount |
06/26/2015 |
39.0351 |
39.0200 |
-0.04% |
Discount |
06/25/2015 |
39.2538 |
39.1700 |
-0.21% |
Discount |
06/24/2015 |
39.2813 |
39.2300 |
-0.13% |
Discount |
06/23/2015 |
39.3114 |
39.2900 |
-0.05% |
Discount |
06/22/2015 |
39.5144 |
39.3200 |
-0.49% |
Discount |
06/19/2015 |
39.4360 |
39.3400 |
-0.24% |
Discount |
06/18/2015 |
39.5466 |
39.4700 |
-0.19% |
Discount |
06/17/2015 |
39.0856 |
39.3400 |
0.65% |
Premium |
06/16/2015 |
39.1613 |
39.1300 |
-0.08% |
Discount |
06/15/2015 |
39.1637 |
39.0700 |
-0.24% |
Discount |
06/12/2015 |
39.2029 |
39.1400 |
-0.16% |
Discount |
06/11/2015 |
39.1720 |
39.2600 |
0.22% |
Premium |
06/10/2015 |
39.3271 |
39.2500 |
-0.20% |
Discount |
06/09/2015 |
39.0259 |
39.0100 |
-0.04% |
Discount |
06/08/2015 |
38.7733 |
38.9500 |
0.45% |
Premium |
06/05/2015 |
38.9539 |
38.8200 |
-0.35% |
Discount |
06/04/2015 |
39.3439 |
39.2700 |
-0.19% |
Discount |
06/03/2015 |
39.5606 |
39.3800 |
-0.46% |
Discount |
06/02/2015 |
39.6439 |
39.6900 |
0.12% |
Premium |
06/01/2015 |
39.5160 |
39.5300 |
0.04% |
Premium |
05/29/2015 |
39.6744 |
39.6900 |
0.04% |
Premium |
05/28/2015 |
39.6236 |
39.6500 |
0.07% |
Premium |
05/27/2015 |
39.6812 |
39.7700 |
0.22% |
Premium |
05/26/2015 |
39.8438 |
39.8600 |
0.04% |
Premium |
05/22/2015 |
40.4121 |
40.2600 |
-0.38% |
Discount |
05/21/2015 |
40.7013 |
40.6400 |
-0.15% |
Discount |
05/20/2015 |
40.6011 |
40.7500 |
0.37% |
Premium |
05/19/2015 |
40.7090 |
40.7100 |
0.00% |
Premium |
05/18/2015 |
41.0220 |
40.9400 |
-0.20% |
Discount |
05/15/2015 |
41.1709 |
41.2400 |
0.17% |
Premium |
05/14/2015 |
40.9092 |
41.0900 |
0.44% |
Premium |
05/13/2015 |
40.7385 |
40.7000 |
-0.10% |
Discount |
05/12/2015 |
40.3838 |
40.4200 |
0.09% |
Premium |
05/11/2015 |
40.4633 |
40.4000 |
-0.16% |
Discount |
05/08/2015 |
40.7172 |
40.7900 |
0.18% |
Premium |
05/07/2015 |
40.4858 |
40.5300 |
0.11% |
Premium |
05/06/2015 |
40.6996 |
40.6700 |
-0.07% |
Discount |
05/05/2015 |
40.6009 |
40.6600 |
0.15% |
Premium |
05/04/2015 |
40.5147 |
40.3800 |
-0.33% |
Discount |
05/01/2015 |
40.6983 |
40.4800 |
-0.54% |
Discount |
04/30/2015 |
40.8321 |
40.7900 |
-0.10% |
Discount |
04/29/2015 |
41.1298 |
40.9800 |
-0.37% |
Discount |
04/28/2015 |
41.0714 |
40.9500 |
-0.30% |
Discount |
04/27/2015 |
40.8188 |
40.7700 |
-0.12% |
Discount |
04/24/2015 |
40.5878 |
40.6000 |
0.03% |
Premium |
04/23/2015 |
40.4732 |
40.5800 |
0.26% |
Premium |
04/22/2015 |
40.3637 |
40.4000 |
0.09% |
Premium |
04/21/2015 |
40.4353 |
40.3300 |
-0.26% |
Discount |
04/20/2015 |
40.4538 |
40.3900 |
-0.16% |
Discount |
04/17/2015 |
40.6768 |
40.7300 |
0.13% |
Premium |
04/16/2015 |
40.8020 |
41.0200 |
0.53% |
Premium |
04/15/2015 |
40.4654 |
40.7900 |
0.80% |
Premium |
04/14/2015 |
40.5561 |
40.6500 |
0.23% |
Premium |
04/13/2015 |
40.2971 |
40.3500 |
0.13% |
Premium |
04/10/2015 |
40.6187 |
40.5900 |
-0.07% |
Discount |
04/09/2015 |
40.7686 |
40.8200 |
0.13% |
Premium |
04/08/2015 |
40.8217 |
40.9800 |
0.39% |
Premium |
04/07/2015 |
40.6721 |
40.7100 |
0.09% |
Premium |
04/06/2015 |
40.8349 |
40.9500 |
0.28% |
Premium |
04/02/2015 |
40.2525 |
40.2800 |
0.07% |
Premium |
04/01/2015 |
40.0477 |
40.0100 |
-0.09% |
Discount |
03/31/2015 |
39.7382 |
39.7200 |
-0.05% |
Discount |
03/30/2015 |
39.6855 |
39.6000 |
-0.22% |
Discount |
03/27/2015 |
39.8242 |
39.7600 |
-0.16% |
Discount |
03/26/2015 |
40.0700 |
39.9000 |
-0.43% |
Discount |
03/25/2015 |
40.2900 |
40.0900 |
-0.50% |
Discount |
03/24/2015 |
40.2579 |
40.3200 |
0.15% |
Premium |
03/23/2015 |
40.0350 |
40.1200 |
0.21% |
Premium |
03/20/2015 |
39.6922 |
39.7100 |
0.05% |
Premium |
03/19/2015 |
39.3290 |
39.1600 |
-0.43% |
Discount |
03/18/2015 |
39.0075 |
39.5100 |
1.27% |
Premium |
03/17/2015 |
38.9364 |
38.8800 |
-0.15% |
Discount |
03/16/2015 |
38.8452 |
38.8100 |
-0.09% |
Discount |
03/13/2015 |
38.7725 |
38.6400 |
-0.34% |
Discount |
03/12/2015 |
39.3064 |
39.1300 |
-0.45% |
Discount |
03/11/2015 |
39.1808 |
39.0800 |
-0.26% |
Discount |
03/10/2015 |
39.0994 |
38.9300 |
-0.44% |
Discount |
03/09/2015 |
39.5584 |
39.4150 |
-0.36% |
Discount |
03/06/2015 |
39.7925 |
39.6300 |
-0.41% |
Discount |
03/05/2015 |
40.2891 |
40.2100 |
-0.20% |
Discount |
03/04/2015 |
40.3188 |
40.2800 |
-0.10% |
Discount |
03/03/2015 |
40.6483 |
40.5800 |
-0.17% |
Discount |
03/02/2015 |
40.7639 |
40.7200 |
-0.11% |
Discount |
02/27/2015 |
40.9592 |
41.0600 |
0.25% |
Premium |
02/26/2015 |
41.0686 |
40.8600 |
-0.51% |
Discount |
02/25/2015 |
41.0830 |
41.0100 |
-0.18% |
Discount |
02/24/2015 |
40.9210 |
40.9900 |
0.17% |
Premium |
02/23/2015 |
40.8517 |
40.7000 |
-0.37% |
Discount |
02/20/2015 |
41.1075 |
41.1100 |
0.01% |
Premium |
02/19/2015 |
41.2012 |
41.0400 |
-0.39% |
Discount |
02/18/2015 |
41.1743 |
41.2400 |
0.16% |
Premium |
02/17/2015 |
41.2543 |
41.0600 |
-0.47% |
Discount |
02/13/2015 |
41.3658 |
41.1700 |
-0.48% |
Discount |
02/12/2015 |
41.0267 |
41.0600 |
0.08% |
Premium |
02/11/2015 |
40.7767 |
40.7600 |
-0.04% |
Discount |
02/10/2015 |
41.1619 |
41.0900 |
-0.18% |
Discount |
02/09/2015 |
41.4539 |
41.4900 |
0.09% |
Premium |
02/06/2015 |
41.6485 |
41.5300 |
-0.29% |
Discount |
02/05/2015 |
41.9390 |
42.0200 |
0.19% |
Premium |
02/04/2015 |
41.9082 |
41.7500 |
-0.38% |
Discount |
02/03/2015 |
41.9878 |
42.3000 |
0.74% |
Premium |
02/02/2015 |
41.7136 |
41.7800 |
0.16% |
Premium |
01/30/2015 |
41.5901 |
41.5900 |
0.00% |
Premium |
01/29/2015 |
41.9395 |
41.8800 |
-0.14% |
Discount |
01/28/2015 |
42.0625 |
41.9400 |
-0.29% |
Discount |
01/27/2015 |
42.1675 |
42.0400 |
-0.30% |
Discount |
01/26/2015 |
42.0036 |
41.7500 |
-0.61% |
Discount |
01/23/2015 |
42.2770 |
42.0000 |
-0.66% |
Discount |
01/22/2015 |
42.2187 |
42.1200 |
-0.23% |
Discount |
01/21/2015 |
42.0318 |
41.8200 |
-0.51% |
Discount |
01/20/2015 |
41.7074 |
41.6400 |
-0.16% |
Discount |
01/16/2015 |
41.8012 |
41.7300 |
-0.17% |
Discount |
01/15/2015 |
41.8147 |
41.5000 |
-0.76% |
Discount |
01/14/2015 |
41.8030 |
41.7200 |
-0.20% |
Discount |
01/13/2015 |
41.5975 |
41.3900 |
-0.50% |
Discount |
01/12/2015 |
41.6673 |
41.5200 |
-0.36% |
Discount |
01/09/2015 |
41.7390 |
41.6300 |
-0.26% |
Discount |
01/08/2015 |
41.5464 |
41.4900 |
-0.14% |
Discount |
01/07/2015 |
41.1721 |
41.2400 |
0.17% |
Premium |
01/06/2015 |
41.2274 |
40.9300 |
-0.73% |
Discount |
01/05/2015 |
41.1783 |
40.9600 |
-0.53% |
Discount |
01/02/2015 |
41.3956 |
41.3200 |
-0.18% |
Discount |
12/31/2014 |
41.7272 |
41.5100 |
-0.52% |
Discount |
12/30/2014 |
41.7192 |
41.5700 |
-0.36% |
Discount |
12/29/2014 |
41.6237 |
41.3800 |
-0.59% |
Discount |
12/26/2014 |
41.6503 |
41.4450 |
-0.50% |
Discount |
12/24/2014 |
41.6020 |
41.5600 |
-0.10% |
Discount |
12/23/2014 |
41.6542 |
41.6000 |
-0.13% |
Discount |
12/22/2014 |
41.8727 |
41.5800 |
-0.70% |
Discount |
12/19/2014 |
41.6851 |
41.4400 |
-0.59% |
Discount |
12/18/2014 |
41.7339 |
41.4400 |
-0.71% |
Discount |
12/17/2014 |
41.4288 |
41.4500 |
0.05% |
Premium |
12/16/2014 |
40.9371 |
40.6800 |
-0.63% |
Discount |
12/15/2014 |
41.5164 |
41.0100 |
-1.24% |
Discount |
12/12/2014 |
42.0237 |
41.5900 |
-1.04% |
Discount |
12/11/2014 |
42.2176 |
41.9700 |
-0.59% |
Discount |
12/10/2014 |
42.4639 |
42.2200 |
-0.58% |
Discount |
12/09/2014 |
42.6614 |
42.4600 |
-0.47% |
Discount |
12/08/2014 |
42.5549 |
42.4800 |
-0.18% |
Discount |
12/05/2014 |
42.9107 |
42.7000 |
-0.49% |
Discount |
12/04/2014 |
43.1850 |
43.0700 |
-0.27% |
Discount |
12/03/2014 |
43.3016 |
43.1600 |
-0.33% |
Discount |
12/02/2014 |
43.3838 |
43.1700 |
-0.50% |
Discount |
12/01/2014 |
43.6825 |
43.5800 |
-0.24% |
Discount |
11/28/2014 |
43.9496 |
43.7800 |
-0.39% |
Discount |
11/26/2014 |
44.3922 |
44.3700 |
-0.05% |
Discount |
11/25/2014 |
44.3278 |
44.3300 |
0.01% |
Premium |
11/24/2014 |
44.2829 |
44.1600 |
-0.28% |
Discount |
11/21/2014 |
44.2526 |
44.1800 |
-0.16% |
Discount |
11/20/2014 |
44.1730 |
44.0700 |
-0.23% |
Discount |
11/19/2014 |
44.0568 |
43.9700 |
-0.20% |
Discount |
11/18/2014 |
44.1076 |
43.9400 |
-0.38% |
Discount |
11/17/2014 |
43.9371 |
43.7300 |
-0.47% |
Discount |
11/14/2014 |
43.8882 |
43.8100 |
-0.18% |
Discount |
11/13/2014 |
43.9801 |
43.8200 |
-0.37% |
Discount |
11/12/2014 |
44.1416 |
43.9600 |
-0.41% |
Discount |
11/11/2014 |
43.9810 |
43.9100 |
-0.16% |
Discount |
11/10/2014 |
44.2253 |
44.0100 |
-0.49% |
Discount |
11/07/2014 |
43.9810 |
43.9700 |
-0.03% |
Discount |
11/06/2014 |
44.1139 |
43.7600 |
-0.81% |
Discount |
11/05/2014 |
44.3641 |
44.2500 |
-0.26% |
Discount |
11/04/2014 |
44.6123 |
44.5500 |
-0.14% |
Discount |
11/03/2014 |
44.6361 |
44.5200 |
-0.26% |
Discount |
10/31/2014 |
44.9425 |
44.7800 |
-0.36% |
Discount |
10/30/2014 |
45.2538 |
45.2200 |
-0.08% |
Discount |
10/29/2014 |
45.3024 |
44.8000 |
-1.12% |
Discount |
10/28/2014 |
45.1635 |
45.1100 |
-0.12% |
Discount |
10/27/2014 |
44.8845 |
44.7800 |
-0.23% |
Discount |
10/24/2014 |
45.2624 |
45.1300 |
-0.29% |
Discount |
10/23/2014 |
45.1289 |
45.0700 |
-0.13% |
Discount |
10/22/2014 |
45.2763 |
45.1900 |
-0.19% |
Discount |
10/21/2014 |
45.3816 |
45.1500 |
-0.51% |
Discount |
10/20/2014 |
45.2514 |
45.1500 |
-0.23% |
Discount |
10/17/2014 |
45.2152 |
45.0800 |
-0.30% |
Discount |
10/16/2014 |
45.0411 |
44.8100 |
-0.52% |
Discount |
10/15/2014 |
45.2616 |
44.9500 |
-0.69% |
Discount |
10/14/2014 |
45.2803 |
45.0600 |
-0.49% |
Discount |
10/13/2014 |
45.2890 |
45.0800 |
-0.46% |
Discount |
10/10/2014 |
45.0754 |
44.8300 |
-0.55% |
Discount |
10/09/2014 |
45.3396 |
45.0300 |
-0.69% |
Discount |
10/08/2014 |
44.9721 |
45.2500 |
0.61% |
Premium |
10/07/2014 |
45.0716 |
44.8600 |
-0.47% |
Discount |
10/06/2014 |
44.9466 |
44.8300 |
-0.26% |
Discount |
10/03/2014 |
44.5851 |
44.5200 |
-0.15% |
Discount |
10/02/2014 |
44.8923 |
44.8100 |
-0.18% |
Discount |
10/01/2014 |
44.7669 |
44.5700 |
-0.44% |
Discount |
09/30/2014 |
44.7566 |
44.6300 |
-0.28% |
Discount |
09/29/2014 |
44.7412 |
44.6300 |
-0.25% |
Discount |
09/26/2014 |
45.1055 |
45.0200 |
-0.19% |
Discount |
09/25/2014 |
45.3695 |
45.1600 |
-0.46% |
Discount |
09/24/2014 |
45.5518 |
45.5300 |
-0.05% |
Discount |
09/23/2014 |
45.5206 |
45.3500 |
-0.38% |
Discount |
09/22/2014 |
45.5049 |
45.3500 |
-0.34% |
Discount |
09/19/2014 |
45.8577 |
45.7600 |
-0.21% |
Discount |
09/18/2014 |
45.8662 |
45.7100 |
-0.34% |
Discount |
09/17/2014 |
46.1058 |
45.7500 |
-0.78% |
Discount |
09/16/2014 |
45.9541 |
46.0400 |
0.19% |
Premium |
09/15/2014 |
45.9010 |
45.8200 |
-0.18% |
Discount |
09/12/2014 |
46.0952 |
45.9700 |
-0.27% |
Discount |
09/11/2014 |
46.3773 |
46.2300 |
-0.32% |
Discount |
09/10/2014 |
46.3789 |
46.3100 |
-0.15% |
Discount |
09/09/2014 |
46.5414 |
46.3700 |
-0.37% |
Discount |
09/08/2014 |
46.9914 |
46.7300 |
-0.56% |
Discount |
09/05/2014 |
47.0087 |
46.9900 |
-0.04% |
Discount |
09/04/2014 |
47.0194 |
46.7900 |
-0.49% |
Discount |
09/03/2014 |
47.1107 |
46.9300 |
-0.39% |
Discount |
09/02/2014 |
46.8761 |
46.7800 |
-0.21% |
Discount |
08/29/2014 |
47.1269 |
46.9100 |
-0.46% |
Discount |
08/28/2014 |
47.0180 |
46.9700 |
-0.10% |
Discount |
08/27/2014 |
47.1812 |
47.0900 |
-0.19% |
Discount |
08/26/2014 |
47.0531 |
46.9000 |
-0.33% |
Discount |
08/25/2014 |
46.9178 |
46.6700 |
-0.53% |
Discount |
08/22/2014 |
47.0175 |
46.9100 |
-0.23% |
Discount |
08/21/2014 |
47.1294 |
46.9800 |
-0.32% |
Discount |
08/20/2014 |
47.1235 |
46.8800 |
-0.52% |
Discount |
08/19/2014 |
47.3174 |
47.1700 |
-0.31% |
Discount |
08/18/2014 |
47.3283 |
47.1500 |
-0.38% |
Discount |
08/15/2014 |
47.2342 |
47.0900 |
-0.31% |
Discount |
08/14/2014 |
47.2319 |
47.1100 |
-0.26% |
Discount |
08/13/2014 |
47.0387 |
46.9000 |
-0.30% |
Discount |
08/12/2014 |
46.9433 |
46.7700 |
-0.37% |
Discount |
08/11/2014 |
46.9107 |
46.8200 |
-0.19% |
Discount |
08/08/2014 |
46.6639 |
46.6100 |
-0.12% |
Discount |
08/07/2014 |
46.6196 |
46.3600 |
-0.56% |
Discount |
08/06/2014 |
46.6401 |
46.5100 |
-0.28% |
Discount |
08/05/2014 |
46.7717 |
46.4600 |
-0.67% |
Discount |
08/04/2014 |
46.9302 |
46.8200 |
-0.24% |
Discount |
08/01/2014 |
46.9549 |
46.6800 |
-0.59% |
Discount |
07/31/2014 |
46.9871 |
46.7700 |
-0.46% |
Discount |
07/30/2014 |
47.3074 |
47.1700 |
-0.29% |
Discount |
07/29/2014 |
47.5970 |
47.4200 |
-0.37% |
Discount |
07/28/2014 |
47.6630 |
47.5500 |
-0.24% |
Discount |
07/25/2014 |
47.7634 |
47.6700 |
-0.20% |
Discount |
07/24/2014 |
47.7977 |
47.7800 |
-0.04% |
Discount |
07/23/2014 |
47.9026 |
47.8700 |
-0.07% |
Discount |
07/22/2014 |
47.7405 |
47.7400 |
0.00% |
Discount |
07/21/2014 |
47.5777 |
47.5700 |
-0.02% |
Discount |
07/18/2014 |
47.6516 |
47.6500 |
0.00% |
Discount |
07/17/2014 |
47.6259 |
47.3800 |
-0.52% |
Discount |
07/16/2014 |
47.7057 |
47.6800 |
-0.05% |
Discount |
07/15/2014 |
47.6241 |
47.6200 |
-0.01% |
Discount |
07/14/2014 |
47.7425 |
47.7900 |
0.10% |
Premium |
07/11/2014 |
47.7094 |
47.8000 |
0.19% |
Premium |
07/10/2014 |
47.7533 |
47.9000 |
0.31% |
Premium |
07/09/2014 |
47.8199 |
48.0200 |
0.42% |
Premium |
07/08/2014 |
47.7424 |
47.8300 |
0.18% |
Premium |
07/07/2014 |
47.5979 |
47.5500 |
-0.10% |
Discount |
07/03/2014 |
47.4672 |
47.5600 |
0.20% |
Premium |
07/02/2014 |
47.4924 |
47.4600 |
-0.07% |
Discount |
07/01/2014 |
47.5327 |
47.5600 |
0.06% |
Premium |
06/30/2014 |
47.5669 |
47.5000 |
-0.14% |
Discount |
06/27/2014 |
47.4982 |
47.4900 |
-0.02% |
Discount |
06/26/2014 |
47.3600 |
47.4400 |
0.17% |
Premium |
06/25/2014 |
47.3822 |
47.2900 |
-0.20% |
Discount |
06/24/2014 |
47.3603 |
47.1900 |
-0.36% |
Discount |
06/23/2014 |
47.2120 |
47.1500 |
-0.13% |
Discount |
06/20/2014 |
47.1415 |
47.1600 |
0.04% |
Premium |
06/19/2014 |
47.3356 |
47.1400 |
-0.42% |
Discount |
06/18/2014 |
46.9949 |
47.2700 |
0.58% |
Premium |
06/17/2014 |
46.9702 |
46.8900 |
-0.17% |
Discount |
06/16/2014 |
47.2057 |
47.0900 |
-0.25% |
Discount |
06/13/2014 |
47.3145 |
47.2800 |
-0.07% |
Discount |
06/12/2014 |
47.3975 |
47.2800 |
-0.25% |
Discount |
06/11/2014 |
47.2597 |
47.2000 |
-0.13% |
Discount |
06/10/2014 |
47.3563 |
47.3400 |
-0.03% |
Discount |
06/09/2014 |
47.4921 |
47.3900 |
-0.22% |
Discount |
06/06/2014 |
47.4470 |
47.3300 |
-0.25% |
Discount |
06/05/2014 |
46.9052 |
46.9500 |
0.10% |
Premium |
06/04/2014 |
46.6918 |
46.7000 |
0.02% |
Premium |
06/03/2014 |
46.8070 |
46.7800 |
-0.06% |
Discount |
06/02/2014 |
46.9002 |
46.8300 |
-0.15% |
Discount |
05/30/2014 |
47.0975 |
47.0900 |
-0.02% |
Discount |
05/29/2014 |
47.2456 |
47.2100 |
-0.08% |
Discount |
05/28/2014 |
46.9939 |
47.0300 |
0.08% |
Premium |
05/27/2014 |
47.0045 |
47.1100 |
0.22% |
Premium |
05/23/2014 |
47.2256 |
47.2300 |
0.01% |
Premium |
05/22/2014 |
47.3232 |
47.3200 |
-0.01% |
Discount |
05/21/2014 |
47.1484 |
47.2200 |
0.15% |
Premium |
05/20/2014 |
47.0260 |
47.0100 |
-0.03% |
Discount |
05/19/2014 |
47.2147 |
47.2300 |
0.03% |
Premium |
05/16/2014 |
47.1173 |
47.0500 |
-0.14% |
Discount |
05/15/2014 |
47.0524 |
46.9300 |
-0.26% |
Discount |
05/14/2014 |
47.1216 |
47.0600 |
-0.13% |
Discount |
05/13/2014 |
47.0029 |
46.9300 |
-0.16% |
Discount |
05/12/2014 |
46.8812 |
46.8300 |
-0.11% |
Discount |
05/09/2014 |
46.8670 |
46.8100 |
-0.12% |
Discount |
05/08/2014 |
46.9386 |
46.8900 |
-0.10% |
Discount |
05/07/2014 |
46.6826 |
46.6900 |
0.02% |
Premium |
05/06/2014 |
46.4951 |
46.3900 |
-0.23% |
Discount |
05/05/2014 |
46.3793 |
46.1700 |
-0.45% |
Discount |
05/02/2014 |
46.3710 |
46.1800 |
-0.41% |
Discount |
05/01/2014 |
46.2358 |
46.1100 |
-0.27% |
Discount |
04/30/2014 |
46.1804 |
46.0400 |
-0.31% |
Discount |
04/29/2014 |
46.1424 |
45.9700 |
-0.38% |
Discount |
04/28/2014 |
45.9982 |
45.8900 |
-0.24% |
Discount |
04/25/2014 |
45.9389 |
45.7400 |
-0.44% |
Discount |
04/24/2014 |
46.0521 |
45.9200 |
-0.29% |
Discount |
04/23/2014 |
46.0013 |
45.8800 |
-0.26% |
Discount |
04/22/2014 |
46.0688 |
45.9700 |
-0.22% |
Discount |
04/21/2014 |
46.2270 |
46.0900 |
-0.30% |
Discount |
04/17/2014 |
46.3606 |
46.2900 |
-0.15% |
Discount |
04/16/2014 |
46.2191 |
46.2100 |
-0.02% |
Discount |
04/15/2014 |
46.2396 |
46.1400 |
-0.22% |
Discount |
04/14/2014 |
46.4464 |
46.3100 |
-0.29% |
Discount |
04/11/2014 |
46.6194 |
46.4600 |
-0.34% |
Discount |
04/10/2014 |
46.7436 |
46.5400 |
-0.44% |
Discount |
04/09/2014 |
46.5320 |
46.5200 |
-0.03% |
Discount |
04/08/2014 |
46.5833 |
46.4200 |
-0.35% |
Discount |
04/07/2014 |
46.2076 |
46.0600 |
-0.32% |
Discount |
04/04/2014 |
46.0927 |
45.9400 |
-0.33% |
Discount |
04/03/2014 |
45.7907 |
45.7400 |
-0.11% |
Discount |
04/02/2014 |
45.8983 |
45.8800 |
-0.04% |
Discount |
04/01/2014 |
45.9879 |
46.0800 |
0.20% |
Premium |
03/31/2014 |
45.9673 |
45.8500 |
-0.26% |
Discount |
03/28/2014 |
45.7375 |
45.6500 |
-0.19% |
Discount |
03/27/2014 |
45.6312 |
45.5200 |
-0.24% |
Discount |
03/26/2014 |
45.4125 |
45.2600 |
-0.34% |
Discount |
03/25/2014 |
45.2410 |
45.1900 |
-0.11% |
Discount |
03/24/2014 |
45.0497 |
44.9500 |
-0.22% |
Discount |
03/21/2014 |
45.0839 |
44.9200 |
-0.37% |
Discount |
03/20/2014 |
45.0424 |
44.9500 |
-0.21% |
Discount |
03/19/2014 |
45.3709 |
44.9200 |
-1.00% |
Discount |
03/18/2014 |
45.3122 |
45.1400 |
-0.38% |
Discount |
03/17/2014 |
45.2253 |
45.0700 |
-0.35% |
Discount |
03/14/2014 |
45.0648 |
44.8000 |
-0.59% |
Discount |
03/13/2014 |
45.1114 |
44.8000 |
-0.70% |
Discount |
03/12/2014 |
44.9830 |
44.9000 |
-0.19% |
Discount |
03/11/2014 |
45.1441 |
44.8800 |
-0.59% |
Discount |
03/10/2014 |
45.2279 |
45.0600 |
-0.37% |
Discount |
03/07/2014 |
45.3192 |
45.1100 |
-0.46% |
Discount |
03/06/2014 |
45.5529 |
45.3800 |
-0.38% |
Discount |
03/05/2014 |
45.2314 |
45.1300 |
-0.23% |
Discount |
03/04/2014 |
45.0979 |
45.0400 |
-0.13% |
Discount |
03/03/2014 |
44.9908 |
44.7300 |
-0.58% |
Discount |
02/28/2014 |
45.2554 |
45.0500 |
-0.46% |
Discount |
02/27/2014 |
45.0682 |
45.0400 |
-0.06% |
Discount |
02/26/2014 |
45.0474 |
44.8300 |
-0.49% |
Discount |
02/25/2014 |
45.1851 |
45.0600 |
-0.28% |
Discount |
02/24/2014 |
45.2120 |
45.0600 |
-0.34% |
Discount |
02/21/2014 |
45.1810 |
45.0300 |
-0.34% |
Discount |
02/20/2014 |
44.9853 |
44.8500 |
-0.30% |
Discount |
02/19/2014 |
45.0795 |
44.8100 |
-0.60% |
Discount |
02/18/2014 |
45.1527 |
44.9800 |
-0.38% |
Discount |
02/14/2014 |
45.1054 |
44.9800 |
-0.28% |
Discount |
02/13/2014 |
44.8238 |
44.7500 |
-0.17% |
Discount |
02/12/2014 |
44.8494 |
44.6200 |
-0.51% |
Discount |
02/11/2014 |
44.7508 |
44.6300 |
-0.27% |
Discount |
02/10/2014 |
44.6677 |
44.4600 |
-0.47% |
Discount |
02/07/2014 |
44.6902 |
44.6500 |
-0.09% |
Discount |
02/06/2014 |
44.7530 |
44.5700 |
-0.41% |
Discount |
02/05/2014 |
44.4333 |
44.2400 |
-0.44% |
Discount |
02/04/2014 |
44.2178 |
44.1200 |
-0.22% |
Discount |
02/03/2014 |
44.0192 |
43.6400 |
-0.87% |
Discount |
01/31/2014 |
44.0886 |
43.9700 |
-0.27% |
Discount |
01/30/2014 |
44.2679 |
44.2200 |
-0.11% |
Discount |
01/29/2014 |
44.3307 |
44.1200 |
-0.48% |
Discount |
01/28/2014 |
44.4974 |
44.3700 |
-0.29% |
Discount |
01/27/2014 |
44.3332 |
44.1600 |
-0.39% |
Discount |
01/24/2014 |
44.6138 |
44.2100 |
-0.91% |
Discount |
01/23/2014 |
44.9836 |
44.7100 |
-0.61% |
Discount |
01/22/2014 |
45.2411 |
45.0500 |
-0.42% |
Discount |
01/21/2014 |
45.2631 |
45.0700 |
-0.43% |
Discount |
01/17/2014 |
45.5455 |
45.3800 |
-0.37% |
Discount |
01/16/2014 |
45.5003 |
45.3700 |
-0.29% |
Discount |
01/15/2014 |
45.6467 |
45.5300 |
-0.26% |
Discount |
01/14/2014 |
45.8727 |
45.7200 |
-0.33% |
Discount |
01/13/2014 |
45.9418 |
45.6500 |
-0.64% |
Discount |
01/10/2014 |
45.7783 |
45.7800 |
0.00% |
Premium |
01/09/2014 |
45.4450 |
45.3800 |
-0.14% |
Discount |
01/08/2014 |
45.5613 |
45.4500 |
-0.25% |
Discount |
01/07/2014 |
45.6413 |
45.6700 |
0.06% |
Premium |
01/06/2014 |
45.5303 |
45.6200 |
0.20% |
Premium |
01/03/2014 |
45.6199 |
45.6100 |
-0.02% |
Discount |
01/02/2014 |
45.6427 |
45.6100 |
-0.07% |
Discount |
12/31/2013 |
45.9130 |
45.9800 |
0.15% |
Premium |
12/30/2013 |
45.9262 |
46.0300 |
0.23% |
Premium |
12/27/2013 |
45.9413 |
45.9800 |
0.08% |
Premium |
12/26/2013 |
45.9615 |
45.9000 |
-0.13% |
Discount |
12/24/2013 |
46.0547 |
45.9000 |
-0.34% |
Discount |
12/23/2013 |
46.2271 |
45.8800 |
-0.76% |
Discount |
12/20/2013 |
46.0910 |
46.0100 |
-0.18% |
Discount |
12/19/2013 |
46.2107 |
46.1000 |
-0.24% |
Discount |
12/18/2013 |
46.4414 |
46.4200 |
-0.05% |
Discount |
12/17/2013 |
46.5042 |
46.3500 |
-0.33% |
Discount |
12/16/2013 |
46.6133 |
46.4100 |
-0.44% |
Discount |
12/13/2013 |
46.4812 |
46.4200 |
-0.13% |
Discount |
12/12/2013 |
46.3798 |
46.3400 |
-0.09% |
Discount |
12/11/2013 |
46.4998 |
46.3800 |
-0.26% |
Discount |
12/10/2013 |
46.6468 |
46.5700 |
-0.17% |
Discount |
12/09/2013 |
46.5586 |
46.4200 |
-0.30% |
Discount |
12/06/2013 |
46.3511 |
46.4300 |
0.17% |
Premium |
12/05/2013 |
46.1483 |
46.0900 |
-0.13% |
Discount |
12/04/2013 |
45.9716 |
45.9600 |
-0.03% |
Discount |
12/03/2013 |
46.0535 |
46.1000 |
0.10% |
Premium |
12/02/2013 |
46.2122 |
46.0300 |
-0.40% |
Discount |
11/29/2013 |
46.4001 |
46.2900 |
-0.24% |
Discount |
11/27/2013 |
46.4469 |
46.2800 |
-0.36% |
Discount |
11/26/2013 |
46.5952 |
46.4200 |
-0.38% |
Discount |
11/25/2013 |
46.6700 |
46.4700 |
-0.43% |
Discount |
11/22/2013 |
46.7339 |
46.6600 |
-0.16% |
Discount |
11/21/2013 |
46.7681 |
46.6300 |
-0.30% |
Discount |
11/20/2013 |
47.1913 |
46.7200 |
-1.01% |
Discount |
11/19/2013 |
47.3272 |
47.1200 |
-0.44% |
Discount |
11/18/2013 |
47.3160 |
47.1700 |
-0.31% |
Discount |
11/15/2013 |
47.0219 |
46.9900 |
-0.07% |
Discount |
11/14/2013 |
46.8918 |
46.8800 |
-0.03% |
Discount |
11/13/2013 |
46.6890 |
46.6000 |
-0.19% |
Discount |
11/12/2013 |
46.6802 |
46.3900 |
-0.63% |
Discount |
11/11/2013 |
46.7475 |
46.4300 |
-0.68% |
Discount |
11/08/2013 |
46.9744 |
46.8700 |
-0.22% |
Discount |
11/07/2013 |
47.3038 |
47.1100 |
-0.41% |
Discount |
11/06/2013 |
47.4154 |
47.4400 |
0.05% |
Premium |
11/05/2013 |
47.4630 |
47.1700 |
-0.62% |
Discount |
11/04/2013 |
47.8089 |
47.6500 |
-0.33% |
Discount |
11/01/2013 |
47.7302 |
47.5600 |
-0.36% |
Discount |
10/31/2013 |
48.2393 |
48.0400 |
-0.42% |
Discount |
10/30/2013 |
48.7478 |
48.5000 |
-0.51% |
Discount |
10/29/2013 |
48.7702 |
48.6300 |
-0.29% |
Discount |
10/28/2013 |
48.8959 |
48.8600 |
-0.07% |
Discount |
10/25/2013 |
48.9274 |
48.8800 |
-0.10% |
Discount |
10/24/2013 |
48.7995 |
48.6500 |
-0.31% |
Discount |
10/23/2013 |
48.7676 |
48.6700 |
-0.20% |
Discount |
10/22/2013 |
48.7512 |
48.6600 |
-0.19% |
Discount |
10/21/2013 |
48.4740 |
48.2400 |
-0.49% |
Discount |
10/18/2013 |
48.8391 |
48.5900 |
-0.51% |
Discount |
10/17/2013 |
48.7524 |
48.6750 |
-0.16% |
Discount |
10/16/2013 |
48.3640 |
48.1300 |
-0.49% |
Discount |
10/15/2013 |
48.1237 |
47.8700 |
-0.53% |
Discount |
10/14/2013 |
48.0614 |
47.9800 |
-0.17% |
Discount |
10/11/2013 |
48.0722 |
47.8500 |
-0.46% |
Discount |
10/10/2013 |
47.9027 |
47.8200 |
-0.17% |
Discount |
10/09/2013 |
47.6994 |
47.6300 |
-0.15% |
Discount |
10/08/2013 |
47.8314 |
47.4400 |
-0.83% |
Discount |
10/07/2013 |
47.8004 |
47.6100 |
-0.40% |
Discount |
10/04/2013 |
47.7911 |
47.6150 |
-0.37% |
Discount |
10/03/2013 |
47.6449 |
47.4650 |
-0.38% |
Discount |
10/02/2013 |
47.5303 |
47.4000 |
-0.28% |
Discount |
10/01/2013 |
47.4269 |
47.2000 |
-0.48% |
Discount |
09/30/2013 |
47.2380 |
47.0900 |
-0.31% |
Discount |
09/27/2013 |
47.2972 |
47.1350 |
-0.34% |
Discount |
09/26/2013 |
47.5319 |
47.3650 |
-0.35% |
Discount |
09/25/2013 |
47.6812 |
47.5000 |
-0.38% |
Discount |
09/24/2013 |
47.9620 |
47.7500 |
-0.44% |
Discount |
09/23/2013 |
48.0810 |
47.8750 |
-0.43% |
Discount |
09/20/2013 |
48.3348 |
48.0750 |
-0.54% |
Discount |
09/19/2013 |
48.4935 |
48.6500 |
0.32% |
Premium |
09/18/2013 |
47.3561 |
48.3600 |
2.08% |
Premium |
09/17/2013 |
47.2829 |
47.2550 |
-0.06% |
Discount |
09/16/2013 |
47.2751 |
47.3250 |
0.11% |
Premium |
09/13/2013 |
46.8173 |
46.6850 |
-0.28% |
Discount |
09/12/2013 |
46.8007 |
46.6500 |
-0.32% |
Discount |
09/11/2013 |
46.6334 |
46.5750 |
-0.13% |
Discount |
09/10/2013 |
46.5287 |
46.1400 |
-0.84% |
Discount |
09/09/2013 |
46.3631 |
46.1400 |
-0.48% |
Discount |
09/06/2013 |
45.9815 |
45.7900 |
-0.42% |
Discount |
09/05/2013 |
45.7423 |
45.3800 |
-0.80% |
Discount |
09/04/2013 |
45.8719 |
45.6000 |
-0.60% |
Discount |
09/03/2013 |
45.6743 |
45.4250 |
-0.55% |
Discount |
08/30/2013 |
45.9302 |
45.5550 |
-0.82% |
Discount |
08/29/2013 |
45.8560 |
45.4550 |
-0.88% |
Discount |
08/28/2013 |
45.7819 |
45.4450 |
-0.74% |
Discount |
08/27/2013 |
45.7739 |
45.5350 |
-0.53% |
Discount |
08/26/2013 |
46.3059 |
45.9600 |
-0.75% |
Discount |
08/23/2013 |
46.4553 |
46.3000 |
-0.34% |
Discount |
08/22/2013 |
46.0381 |
45.7350 |
-0.66% |
Discount |
08/21/2013 |
46.3886 |
45.7000 |
-1.51% |
Discount |
08/20/2013 |
46.6405 |
46.4050 |
-0.51% |
Discount |
08/19/2013 |
46.7878 |
46.4000 |
-0.84% |
Discount |
08/16/2013 |
47.3070 |
46.8750 |
-0.92% |
Discount |
08/15/2013 |
47.3300 |
47.1350 |
-0.41% |
Discount |
08/14/2013 |
47.6421 |
47.3700 |
-0.57% |
Discount |
08/13/2013 |
47.7377 |
47.5100 |
-0.48% |
Discount |
08/12/2013 |
48.1367 |
47.8650 |
-0.57% |
Discount |
08/09/2013 |
48.2137 |
47.9800 |
-0.49% |
Discount |
08/08/2013 |
48.0656 |
47.9350 |
-0.27% |
Discount |
08/07/2013 |
47.8319 |
47.5250 |
-0.65% |
Discount |
08/06/2013 |
47.9061 |
47.7250 |
-0.38% |
Discount |
08/05/2013 |
47.9572 |
47.7150 |
-0.51% |
Discount |
08/02/2013 |
47.8027 |
47.5600 |
-0.51% |
Discount |
08/01/2013 |
47.6324 |
47.2200 |
-0.87% |
Discount |
07/31/2013 |
47.6644 |
47.5100 |
-0.33% |
Discount |
07/30/2013 |
47.8678 |
47.6200 |
-0.52% |
Discount |
07/29/2013 |
47.9780 |
47.6750 |
-0.64% |
Discount |
07/26/2013 |
48.0674 |
47.8250 |
-0.51% |
Discount |
07/25/2013 |
48.1636 |
48.1150 |
-0.10% |
Discount |
07/24/2013 |
48.4695 |
48.1700 |
-0.62% |
Discount |
07/23/2013 |
48.6934 |
48.5050 |
-0.39% |
Discount |
07/22/2013 |
48.6097 |
48.3250 |
-0.59% |
Discount |
07/19/2013 |
48.5265 |
48.1700 |
-0.74% |
Discount |
07/18/2013 |
48.4874 |
48.1250 |
-0.75% |
Discount |
07/17/2013 |
48.3975 |
48.2850 |
-0.23% |
Discount |
07/16/2013 |
48.3133 |
48.1100 |
-0.42% |
Discount |
07/15/2013 |
48.0107 |
48.1500 |
0.29% |
Premium |
07/12/2013 |
47.8544 |
47.8000 |
-0.11% |
Discount |
07/11/2013 |
47.8141 |
47.8200 |
0.01% |
Premium |
07/10/2013 |
47.5117 |
47.3900 |
-0.26% |
Discount |
07/09/2013 |
47.5141 |
47.4800 |
-0.07% |
Discount |
07/08/2013 |
47.2954 |
47.2450 |
-0.11% |
Discount |
07/05/2013 |
47.4170 |
47.0850 |
-0.71% |
Discount |
07/03/2013 |
47.6621 |
47.5550 |
-0.23% |
Discount |
07/02/2013 |
47.9744 |
47.7150 |
-0.54% |
Discount |
07/01/2013 |
48.0203 |
47.9900 |
-0.06% |
Discount |
06/28/2013 |
47.8935 |
48.0100 |
0.24% |
Premium |
06/27/2013 |
47.8149 |
48.1350 |
0.67% |
Premium |
06/26/2013 |
47.4086 |
47.3250 |
-0.18% |
Discount |
06/25/2013 |
47.2681 |
47.2050 |
-0.13% |
Discount |
06/24/2013 |
46.9025 |
46.8600 |
-0.09% |
Discount |
06/21/2013 |
47.3230 |
46.8350 |
-1.04% |
Discount |
06/20/2013 |
47.6321 |
47.0000 |
-1.35% |
Discount |
06/19/2013 |
49.1980 |
48.1350 |
-2.21% |
Discount |
06/18/2013 |
49.2458 |
48.8500 |
-0.81% |
Discount |
06/17/2013 |
49.8024 |
49.2900 |
-1.04% |
Discount |
06/14/2013 |
49.9442 |
49.6700 |
-0.55% |
Discount |
06/13/2013 |
49.4422 |
49.5300 |
0.18% |
Premium |
06/12/2013 |
49.2417 |
48.6850 |
-1.14% |
Discount |
06/11/2013 |
49.1927 |
48.2300 |
-2.00% |
Discount |
06/10/2013 |
49.4461 |
48.8250 |
-1.27% |
Discount |
06/07/2013 |
50.0135 |
49.7150 |
-0.60% |
Discount |
06/06/2013 |
49.9176 |
50.0250 |
0.22% |
Premium |
06/05/2013 |
50.1583 |
49.7150 |
-0.89% |
Discount |
06/04/2013 |
50.5516 |
50.3300 |
-0.44% |
Discount |
06/03/2013 |
50.2694 |
50.1900 |
-0.16% |
Discount |
05/31/2013 |
50.2899 |
50.1600 |
-0.26% |
Discount |
05/30/2013 |
50.7496 |
50.7750 |
0.05% |
Premium |
05/29/2013 |
51.0953 |
51.0800 |
-0.03% |
Discount |
05/28/2013 |
51.5630 |
51.6000 |
0.07% |
Premium |
05/24/2013 |
51.9570 |
52.0400 |
0.16% |
Premium |
05/23/2013 |
52.1454 |
52.4550 |
0.59% |
Premium |
05/22/2013 |
52.6122 |
52.5750 |
-0.07% |
Discount |
05/21/2013 |
52.6502 |
52.9000 |
0.47% |
Premium |
05/20/2013 |
52.8003 |
53.0050 |
0.39% |
Premium |
05/17/2013 |
52.8449 |
53.0100 |
0.31% |
Premium |
05/16/2013 |
53.0679 |
53.2050 |
0.26% |
Premium |
05/15/2013 |
53.0989 |
53.2600 |
0.30% |
Premium |
05/14/2013 |
53.4772 |
53.4400 |
-0.07% |
Discount |
05/13/2013 |
53.4415 |
53.6600 |
0.41% |
Premium |
05/10/2013 |
53.5638 |
53.8000 |
0.44% |
Premium |
05/09/2013 |
54.0084 |
53.9850 |
-0.04% |
Discount |
05/08/2013 |
53.9874 |
54.1350 |
0.27% |
Premium |
05/07/2013 |
53.7784 |
53.9200 |
0.26% |
Premium |
05/06/2013 |
53.6917 |
53.8550 |
0.30% |
Premium |
05/03/2013 |
53.6911 |
53.8050 |
0.21% |
Premium |
05/02/2013 |
53.5349 |
53.6650 |
0.24% |
Premium |
05/01/2013 |
53.4823 |
53.5350 |
0.10% |
Premium |
04/30/2013 |
53.5666 |
53.6750 |
0.20% |
Premium |
04/29/2013 |
53.5212 |
53.6700 |
0.28% |
Premium |
04/26/2013 |
53.3252 |
53.5050 |
0.34% |
Premium |
04/25/2013 |
53.3750 |
53.4800 |
0.20% |
Premium |
04/24/2013 |
53.1134 |
53.3150 |
0.38% |
Premium |
04/23/2013 |
53.0844 |
53.1950 |
0.21% |
Premium |
04/22/2013 |
53.0590 |
53.1750 |
0.22% |
Premium |
04/19/2013 |
53.4042 |
53.2800 |
-0.23% |
Discount |
04/18/2013 |
53.2930 |
53.2750 |
-0.03% |
Discount |
04/17/2013 |
53.2569 |
53.2150 |
-0.08% |
Discount |
04/16/2013 |
53.2694 |
53.5250 |
0.48% |
Premium |
04/15/2013 |
53.3261 |
53.1850 |
-0.27% |
Discount |
04/12/2013 |
53.4205 |
53.5550 |
0.25% |
Premium |
04/11/2013 |
53.5163 |
53.6550 |
0.26% |
Premium |
04/10/2013 |
53.4738 |
53.6150 |
0.26% |
Premium |
04/09/2013 |
53.3184 |
53.4800 |
0.30% |
Premium |
04/08/2013 |
53.1081 |
53.2200 |
0.21% |
Premium |
04/05/2013 |
52.8238 |
52.9750 |
0.29% |
Premium |
04/04/2013 |
52.4473 |
52.5850 |
0.26% |
Premium |
04/03/2013 |
52.4342 |
52.4850 |
0.10% |
Premium |
04/02/2013 |
52.4996 |
52.4900 |
-0.02% |
Discount |
04/01/2013 |
52.4885 |
52.5850 |
0.18% |
Premium |
03/28/2013 |
52.5000 |
52.5550 |
0.11% |
Premium |
03/27/2013 |
52.3168 |
52.4950 |
0.34% |
Premium |
03/26/2013 |
52.4674 |
52.5600 |
0.18% |
Premium |
03/25/2013 |
52.4199 |
52.5150 |
0.18% |
Premium |
03/22/2013 |
52.4200 |
52.6200 |
0.38% |
Premium |
03/21/2013 |
52.6519 |
52.6900 |
0.07% |
Premium |
03/20/2013 |
52.7086 |
52.8200 |
0.21% |
Premium |
03/19/2013 |
52.6882 |
52.7650 |
0.15% |
Premium |
03/18/2013 |
52.7449 |
52.8700 |
0.24% |
Premium |
03/15/2013 |
52.8829 |
52.9850 |
0.19% |
Premium |
03/14/2013 |
52.8801 |
53.0350 |
0.29% |
Premium |
03/13/2013 |
52.9910 |
53.0200 |
0.06% |
Premium |
03/12/2013 |
53.0557 |
53.1650 |
0.21% |
Premium |
03/11/2013 |
52.9675 |
53.0950 |
0.24% |
Premium |
03/08/2013 |
53.0021 |
53.1300 |
0.24% |
Premium |
03/07/2013 |
52.9878 |
53.1050 |
0.22% |
Premium |
03/06/2013 |
52.9935 |
52.9500 |
-0.08% |
Discount |
03/05/2013 |
52.9634 |
53.1200 |
0.30% |
Premium |
03/04/2013 |
52.7892 |
52.9350 |
0.28% |
Premium |
03/01/2013 |
52.8678 |
52.9500 |
0.16% |
Premium |
02/28/2013 |
52.9526 |
52.9850 |
0.06% |
Premium |
02/27/2013 |
52.8966 |
53.1100 |
0.40% |
Premium |
02/26/2013 |
52.7843 |
52.9500 |
0.31% |
Premium |
02/25/2013 |
53.0668 |
52.9650 |
-0.19% |
Discount |
02/22/2013 |
52.9524 |
53.1400 |
0.35% |
Premium |
02/21/2013 |
52.9427 |
52.9800 |
0.07% |
Premium |
02/20/2013 |
53.2145 |
53.1700 |
-0.08% |
Discount |
02/19/2013 |
53.1533 |
53.3800 |
0.43% |
Premium |
02/15/2013 |
53.3710 |
53.4900 |
0.22% |
Premium |
02/14/2013 |
53.3373 |
53.5300 |
0.36% |
Premium |
02/13/2013 |
53.3474 |
53.4500 |
0.19% |
Premium |
02/12/2013 |
53.2246 |
53.4750 |
0.47% |
Premium |
02/11/2013 |
53.1717 |
53.4100 |
0.45% |
Premium |
02/08/2013 |
53.2086 |
53.3000 |
0.17% |
Premium |
02/07/2013 |
53.1834 |
53.2750 |
0.17% |
Premium |
02/06/2013 |
53.2022 |
53.2900 |
0.17% |
Premium |
02/05/2013 |
53.3120 |
53.4100 |
0.18% |
Premium |
02/04/2013 |
53.2343 |
53.1850 |
-0.09% |
Discount |
02/01/2013 |
53.2940 |
53.3300 |
0.07% |
Premium |
01/31/2013 |
53.1128 |
53.1800 |
0.13% |
Premium |
01/30/2013 |
53.0717 |
53.1750 |
0.19% |
Premium |
01/29/2013 |