NAV, Market Price and Premium/Discount
| Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
| 05/31/2023 |
20.3504 |
20.3747 |
0.12% |
Premium |
| 05/30/2023 |
20.6465 |
20.6569 |
0.05% |
Premium |
| 05/26/2023 |
20.6683 |
20.6950 |
0.13% |
Premium |
| 05/25/2023 |
20.4235 |
20.4400 |
0.08% |
Premium |
| 05/24/2023 |
20.1271 |
20.1450 |
0.09% |
Premium |
| 05/23/2023 |
20.3406 |
20.3650 |
0.12% |
Premium |
| 05/22/2023 |
20.7104 |
20.7250 |
0.07% |
Premium |
| 05/19/2023 |
20.6591 |
20.6928 |
0.16% |
Premium |
| 05/18/2023 |
20.7644 |
20.7850 |
0.10% |
Premium |
| 05/17/2023 |
20.5260 |
20.5428 |
0.08% |
Premium |
| 05/16/2023 |
20.3575 |
20.3750 |
0.09% |
Premium |
| 05/15/2023 |
20.6243 |
20.6450 |
0.10% |
Premium |
| 05/12/2023 |
20.5028 |
20.5100 |
0.04% |
Premium |
| 05/11/2023 |
20.4559 |
20.4550 |
-0.01% |
Discount |
| 05/10/2023 |
20.5150 |
20.5350 |
0.10% |
Premium |
| 05/09/2023 |
20.4889 |
20.5200 |
0.15% |
Premium |
| 05/08/2023 |
20.4993 |
20.5100 |
0.05% |
Premium |
| 05/05/2023 |
20.4311 |
20.4380 |
0.03% |
Premium |
| 05/04/2023 |
19.9845 |
19.9950 |
0.05% |
Premium |
| 05/03/2023 |
20.3844 |
20.3900 |
0.03% |
Premium |
| 05/02/2023 |
20.4710 |
20.4937 |
0.11% |
Premium |
| 05/01/2023 |
20.6712 |
20.6650 |
-0.03% |
Discount |
| 04/28/2023 |
20.5752 |
20.5770 |
0.01% |
Premium |
| 04/27/2023 |
20.4212 |
20.4303 |
0.04% |
Premium |
| 04/26/2023 |
20.2815 |
20.3047 |
0.11% |
Premium |
| 04/25/2023 |
20.5079 |
20.5347 |
0.13% |
Premium |
| 04/24/2023 |
21.0413 |
21.0502 |
0.04% |
Premium |
| 04/21/2023 |
20.9719 |
20.9879 |
0.08% |
Premium |
| 04/20/2023 |
21.0365 |
21.0450 |
0.04% |
Premium |
| 04/19/2023 |
21.0830 |
21.0850 |
0.01% |
Premium |
| 04/18/2023 |
21.1868 |
21.2050 |
0.09% |
Premium |
| 04/17/2023 |
21.0081 |
21.0200 |
0.06% |
Premium |
| 04/14/2023 |
20.8738 |
20.8850 |
0.05% |
Premium |
| 04/13/2023 |
20.8677 |
20.8850 |
0.08% |
Premium |
| 04/12/2023 |
20.6713 |
20.6772 |
0.03% |
Premium |
| 04/11/2023 |
20.6773 |
20.6852 |
0.04% |
Premium |
| 04/10/2023 |
20.5584 |
20.5800 |
0.11% |
Premium |
| 04/06/2023 |
20.4793 |
20.4775 |
-0.01% |
Discount |
| 04/05/2023 |
20.3828 |
20.3919 |
0.05% |
Premium |
| 04/04/2023 |
20.4757 |
20.4700 |
-0.03% |
Discount |
| 04/03/2023 |
20.8105 |
20.8178 |
0.04% |
Premium |
| 03/31/2023 |
20.7134 |
20.7244 |
0.05% |
Premium |
| 03/30/2023 |
20.4184 |
20.4450 |
0.13% |
Premium |
| 03/29/2023 |
20.3239 |
20.3322 |
0.04% |
Premium |
| 03/28/2023 |
20.0802 |
20.0865 |
0.03% |
Premium |
| 03/27/2023 |
20.0393 |
20.0555 |
0.08% |
Premium |
| 03/24/2023 |
19.8028 |
19.8042 |
0.01% |
Premium |
| 03/23/2023 |
19.7856 |
19.8179 |
0.16% |
Premium |
| 03/22/2023 |
19.7701 |
19.8161 |
0.23% |
Premium |
| 03/21/2023 |
20.2090 |
20.2250 |
0.08% |
Premium |
| 03/20/2023 |
19.8661 |
19.8972 |
0.16% |
Premium |
| 03/17/2023 |
19.5551 |
19.5671 |
0.06% |
Premium |
| 03/16/2023 |
19.9499 |
19.9400 |
-0.05% |
Discount |
| 03/15/2023 |
19.6240 |
19.6500 |
0.13% |
Premium |
| 03/14/2023 |
20.1168 |
20.0900 |
-0.13% |
Discount |
| 03/13/2023 |
19.7936 |
19.8300 |
0.18% |
Premium |
| 03/10/2023 |
19.9381 |
19.9309 |
-0.04% |
Discount |
| 03/09/2023 |
20.3397 |
20.3450 |
0.03% |
Premium |
| 03/08/2023 |
20.6616 |
20.6571 |
-0.02% |
Discount |
| 03/07/2023 |
20.7499 |
20.7700 |
0.10% |
Premium |
| 03/06/2023 |
21.0309 |
21.0308 |
0.00% |
Discount |
| 03/03/2023 |
21.1887 |
21.1806 |
-0.04% |
Discount |
| 03/02/2023 |
20.9485 |
20.9356 |
-0.06% |
Discount |
| 03/01/2023 |
20.8173 |
20.8400 |
0.11% |
Premium |
| 02/28/2023 |
20.5376 |
20.5480 |
0.05% |
Premium |
| 02/27/2023 |
20.5832 |
20.5788 |
-0.02% |
Discount |
| 02/24/2023 |
20.5389 |
20.5352 |
-0.02% |
Discount |
| 02/23/2023 |
20.6521 |
20.6525 |
0.00% |
Premium |
| 02/22/2023 |
20.6278 |
20.6163 |
-0.06% |
Discount |
| 02/21/2023 |
20.6315 |
20.6500 |
0.09% |
Premium |
| 02/17/2023 |
21.0226 |
21.0250 |
0.01% |
Premium |
| 02/16/2023 |
20.8932 |
20.9200 |
0.13% |
Premium |
| 02/15/2023 |
21.0261 |
21.0167 |
-0.05% |
Discount |
| 02/14/2023 |
20.9508 |
20.9550 |
0.02% |
Premium |
| 02/13/2023 |
21.0114 |
21.0400 |
0.14% |
Premium |
| 02/10/2023 |
20.8335 |
20.8365 |
0.02% |
Premium |
| 02/09/2023 |
20.6669 |
20.6847 |
0.09% |
Premium |
| 02/08/2023 |
20.7116 |
20.7400 |
0.14% |
Premium |
| 02/07/2023 |
20.8163 |
20.8222 |
0.03% |
Premium |
| 02/06/2023 |
20.6717 |
20.6664 |
-0.03% |
Discount |
| 02/03/2023 |
20.7140 |
20.6950 |
-0.09% |
Discount |
| 02/02/2023 |
20.7880 |
20.7600 |
-0.14% |
Discount |
| 02/01/2023 |
20.9176 |
20.9050 |
-0.06% |
Discount |
| 01/31/2023 |
20.7968 |
20.7819 |
-0.07% |
Discount |
| 01/30/2023 |
20.4489 |
20.4461 |
-0.01% |
Discount |
| 01/27/2023 |
20.5310 |
20.5300 |
-0.01% |
Discount |
| 01/26/2023 |
20.6632 |
20.6400 |
-0.11% |
Discount |
| 01/25/2023 |
20.5126 |
20.5078 |
-0.02% |
Discount |
| 01/24/2023 |
20.4955 |
20.4966 |
0.01% |
Premium |
| 01/23/2023 |
20.4528 |
20.4489 |
-0.02% |
Discount |
| 01/20/2023 |
20.3526 |
20.3419 |
-0.05% |
Discount |
| 01/19/2023 |
20.1339 |
20.1365 |
0.01% |
Premium |
| 01/18/2023 |
20.3555 |
20.3513 |
-0.02% |
Discount |
| 01/17/2023 |
20.6670 |
20.6512 |
-0.08% |
Discount |
| 01/13/2023 |
20.7237 |
20.7214 |
-0.01% |
Discount |
| 01/12/2023 |
20.5876 |
20.5700 |
-0.09% |
Discount |
| 01/11/2023 |
20.5058 |
20.4791 |
-0.13% |
Discount |
| 01/10/2023 |
20.3600 |
20.3584 |
-0.01% |
Discount |
| 01/09/2023 |
20.3033 |
20.3086 |
0.03% |
Premium |
| 01/06/2023 |
20.4093 |
20.4004 |
-0.04% |
Discount |
| 01/05/2023 |
19.8388 |
19.8353 |
-0.02% |
Discount |
| 01/04/2023 |
19.9199 |
19.9073 |
-0.06% |
Discount |
| 01/03/2023 |
19.8402 |
19.8421 |
0.01% |
Premium |
| 12/30/2022 |
19.9536 |
19.9429 |
-0.05% |
Discount |
| 12/29/2022 |
20.0112 |
20.0056 |
-0.03% |
Discount |
| 12/28/2022 |
19.8159 |
19.8150 |
0.00% |
Discount |
| 12/27/2022 |
20.0687 |
20.0591 |
-0.05% |
Discount |
| 12/23/2022 |
20.0767 |
20.0569 |
-0.10% |
Discount |
| 12/22/2022 |
19.9953 |
20.0400 |
0.22% |
Premium |
| 12/21/2022 |
20.2251 |
20.1997 |
-0.13% |
Discount |
| 12/20/2022 |
19.9299 |
19.9250 |
-0.02% |
Discount |
| 12/19/2022 |
19.8256 |
19.8276 |
0.01% |
Premium |
| 12/16/2022 |
19.9757 |
19.9900 |
0.07% |
Premium |
| 12/15/2022 |
20.0691 |
20.0673 |
-0.01% |
Discount |
| 12/14/2022 |
20.4446 |
20.4552 |
0.05% |
Premium |
| 12/13/2022 |
20.5162 |
20.4900 |
-0.13% |
Discount |
| 12/12/2022 |
20.5017 |
20.4800 |
-0.11% |
Discount |
| 12/09/2022 |
20.2855 |
20.2793 |
-0.03% |
Discount |
| 12/08/2022 |
20.5166 |
20.5000 |
-0.08% |
Discount |
| 12/07/2022 |
20.4118 |
20.4000 |
-0.06% |
Discount |
| 12/06/2022 |
20.4022 |
20.3860 |
-0.08% |
Discount |
| 12/05/2022 |
20.6848 |
20.6722 |
-0.06% |
Discount |
| 12/02/2022 |
21.0988 |
21.1300 |
0.15% |
Premium |
| 12/01/2022 |
21.0600 |
21.0559 |
-0.02% |
Discount |
| 11/30/2022 |
21.0386 |
21.0046 |
-0.16% |
Discount |
| 11/29/2022 |
20.5560 |
20.5450 |
-0.05% |
Discount |
| 11/28/2022 |
20.6158 |
20.6057 |
-0.05% |
Discount |
| 11/25/2022 |
20.9216 |
20.9200 |
-0.01% |
Discount |
| 11/23/2022 |
20.8449 |
20.8200 |
-0.12% |
Discount |
| 11/22/2022 |
20.7880 |
20.7853 |
-0.01% |
Discount |
| 11/21/2022 |
20.5074 |
20.5082 |
0.00% |
Premium |
| 11/18/2022 |
20.5011 |
20.4826 |
-0.09% |
Discount |
| 11/17/2022 |
20.3577 |
20.3371 |
-0.10% |
Discount |
| 11/16/2022 |
20.4180 |
20.4169 |
-0.01% |
Discount |
| 11/15/2022 |
20.4772 |
20.4500 |
-0.13% |
Discount |
| 11/14/2022 |
20.3281 |
20.3500 |
0.11% |
Premium |
| 11/11/2022 |
20.3667 |
20.3568 |
-0.05% |
Discount |
| 11/10/2022 |
20.5402 |
20.5329 |
-0.04% |
Discount |
| 11/09/2022 |
19.6634 |
19.7103 |
0.24% |
Premium |
| 11/08/2022 |
19.9790 |
19.9850 |
0.03% |
Premium |
| 11/07/2022 |
19.8043 |
19.7800 |
-0.12% |
Discount |
| 11/04/2022 |
19.6623 |
19.6319 |
-0.16% |
Discount |
| 11/03/2022 |
19.5988 |
19.5940 |
-0.02% |
Discount |
| 11/02/2022 |
19.6468 |
19.6517 |
0.03% |
Premium |
| 11/01/2022 |
20.1097 |
20.1204 |
0.05% |
Premium |
| 10/31/2022 |
20.0545 |
20.0603 |
0.03% |
Premium |
| 10/28/2022 |
20.0996 |
20.0898 |
-0.05% |
Discount |
| 10/27/2022 |
19.6751 |
19.6700 |
-0.03% |
Discount |
| 10/26/2022 |
19.6282 |
19.6308 |
0.01% |
Premium |
| 10/25/2022 |
19.5944 |
19.5909 |
-0.02% |
Discount |
| 10/24/2022 |
19.3227 |
19.3162 |
-0.03% |
Discount |
| 10/21/2022 |
19.1071 |
19.0990 |
-0.04% |
Discount |
| 10/20/2022 |
18.7454 |
18.7578 |
0.07% |
Premium |
| 10/19/2022 |
18.9815 |
19.0000 |
0.10% |
Premium |
| 10/18/2022 |
19.1597 |
19.1400 |
-0.10% |
Discount |
| 10/17/2022 |
18.9046 |
18.8800 |
-0.13% |
Discount |
| 10/14/2022 |
18.4802 |
18.4712 |
-0.05% |
Discount |
| 10/13/2022 |
18.9957 |
19.0037 |
0.04% |
Premium |
| 10/12/2022 |
18.5840 |
18.6100 |
0.14% |
Premium |
| 10/11/2022 |
18.7354 |
18.7359 |
0.00% |
Premium |
| 10/10/2022 |
18.7764 |
18.7881 |
0.06% |
Premium |
| 10/07/2022 |
18.7569 |
18.7569 |
0.00% |
Premium |
| 10/06/2022 |
19.1504 |
19.1447 |
-0.03% |
Discount |
| 10/05/2022 |
19.3034 |
19.3200 |
0.09% |
Premium |
| 10/04/2022 |
19.3878 |
19.3685 |
-0.10% |
Discount |
| 10/03/2022 |
18.8860 |
18.8600 |
-0.14% |
Discount |
| 09/30/2022 |
18.3628 |
18.3563 |
-0.04% |
Discount |
| 09/29/2022 |
18.4765 |
18.4857 |
0.05% |
Premium |
| 09/28/2022 |
18.7155 |
18.7262 |
0.06% |
Premium |
| 09/27/2022 |
18.2899 |
18.2853 |
-0.03% |
Discount |
| 09/26/2022 |
18.1658 |
18.1812 |
0.09% |
Premium |
| 09/23/2022 |
18.3487 |
18.3373 |
-0.06% |
Discount |
| 09/22/2022 |
18.6643 |
18.6807 |
0.09% |
Premium |
| 09/21/2022 |
18.8703 |
18.8834 |
0.07% |
Premium |
| 09/20/2022 |
19.1021 |
19.1030 |
0.01% |
Premium |
| 09/19/2022 |
19.2901 |
19.2863 |
-0.02% |
Discount |
| 09/16/2022 |
19.1142 |
19.1300 |
0.08% |
Premium |
| 09/15/2022 |
19.2124 |
19.2150 |
0.01% |
Premium |
| 09/14/2022 |
19.3855 |
19.3749 |
-0.06% |
Discount |
| 09/13/2022 |
19.3534 |
19.3800 |
0.14% |
Premium |
| 09/12/2022 |
19.9095 |
19.9051 |
-0.02% |
Discount |
| 09/09/2022 |
19.8164 |
19.8250 |
0.04% |
Premium |
| 09/08/2022 |
19.5749 |
19.6000 |
0.13% |
Premium |
| 09/07/2022 |
19.4429 |
19.4355 |
-0.04% |
Discount |
| 09/06/2022 |
19.1099 |
19.1069 |
-0.02% |
Discount |
| 09/02/2022 |
19.1876 |
19.1700 |
-0.09% |
Discount |
| 09/01/2022 |
19.3420 |
19.3294 |
-0.07% |
Discount |
| 08/31/2022 |
19.3257 |
19.3406 |
0.08% |
Premium |
| 08/30/2022 |
19.4379 |
19.4446 |
0.04% |
Premium |
| 08/29/2022 |
19.6639 |
19.6829 |
0.10% |
Premium |
| 08/26/2022 |
19.7341 |
19.7555 |
0.11% |
Premium |
| 08/25/2022 |
20.2215 |
20.2108 |
-0.05% |
Discount |
| 08/24/2022 |
19.9808 |
19.9876 |
0.03% |
Premium |
| 08/23/2022 |
19.8448 |
19.8800 |
0.18% |
Premium |
| 08/22/2022 |
19.8335 |
19.8700 |
0.18% |
Premium |
| 08/19/2022 |
20.0938 |
20.1100 |
0.08% |
Premium |
| 08/18/2022 |
20.2163 |
20.2054 |
-0.05% |
Discount |
| 08/17/2022 |
20.1182 |
20.1400 |
0.11% |
Premium |
| 08/16/2022 |
20.2571 |
20.2582 |
0.01% |
Premium |
| 08/15/2022 |
20.2003 |
20.2200 |
0.10% |
Premium |
| 08/12/2022 |
20.1196 |
20.1050 |
-0.07% |
Discount |
| 08/11/2022 |
19.8381 |
19.8200 |
-0.09% |
Discount |
| 08/10/2022 |
19.8405 |
19.8250 |
-0.08% |
Discount |
| 08/09/2022 |
19.6153 |
19.5983 |
-0.09% |
Discount |
| 08/08/2022 |
19.5923 |
19.5950 |
0.01% |
Premium |
| 08/05/2022 |
19.5203 |
19.5153 |
-0.03% |
Discount |
| 08/04/2022 |
19.4612 |
19.4650 |
0.02% |
Premium |
| 08/03/2022 |
19.5102 |
19.5160 |
0.03% |
Premium |
| 08/02/2022 |
19.4119 |
19.4120 |
0.00% |
Premium |
| 08/01/2022 |
19.5134 |
19.5300 |
0.09% |
Premium |
| 07/29/2022 |
19.6091 |
19.6057 |
-0.02% |
Discount |
| 07/28/2022 |
19.3364 |
19.3256 |
-0.06% |
Discount |
| 07/27/2022 |
19.1114 |
19.1153 |
0.02% |
Premium |
| 07/26/2022 |
18.7420 |
18.7375 |
-0.02% |
Discount |
| 07/25/2022 |
18.8773 |
18.8750 |
-0.01% |
Discount |
| 07/22/2022 |
18.6716 |
18.6494 |
-0.12% |
Discount |
| 07/21/2022 |
18.8843 |
18.8750 |
-0.05% |
Discount |
| 07/20/2022 |
18.6962 |
18.6600 |
-0.19% |
Discount |
| 07/19/2022 |
18.6158 |
18.6058 |
-0.05% |
Discount |
| 07/18/2022 |
18.0880 |
18.0850 |
-0.02% |
Discount |
| 07/15/2022 |
18.1748 |
18.1559 |
-0.10% |
Discount |
| 07/14/2022 |
17.8609 |
17.8607 |
0.00% |
Discount |
| 07/13/2022 |
18.0935 |
18.1066 |
0.07% |
Premium |
| 07/12/2022 |
18.0554 |
18.0550 |
0.00% |
Discount |
| 07/11/2022 |
18.2297 |
18.2149 |
-0.08% |
Discount |
| 07/08/2022 |
18.3918 |
18.3944 |
0.01% |
Premium |
| 07/07/2022 |
18.4411 |
18.4447 |
0.02% |
Premium |
| 07/06/2022 |
18.1295 |
18.1204 |
-0.05% |
Discount |
| 07/05/2022 |
18.1302 |
18.1071 |
-0.13% |
Discount |
| 07/01/2022 |
18.1954 |
18.1814 |
-0.08% |
Discount |
| 06/30/2022 |
17.9918 |
17.9606 |
-0.17% |
Discount |
| 06/29/2022 |
18.0818 |
18.0838 |
0.01% |
Premium |
| 06/28/2022 |
18.1477 |
18.1440 |
-0.02% |
Discount |
| 06/27/2022 |
18.4904 |
18.4767 |
-0.07% |
Discount |
| 06/24/2022 |
18.4701 |
18.4536 |
-0.09% |
Discount |
| 06/23/2022 |
17.8080 |
17.7987 |
-0.05% |
Discount |
| 06/22/2022 |
17.6991 |
17.7093 |
0.06% |
Premium |
| 06/21/2022 |
17.8178 |
17.8097 |
-0.05% |
Discount |
| 06/17/2022 |
17.5217 |
17.5300 |
0.05% |
Premium |
| 06/16/2022 |
17.3144 |
17.2957 |
-0.11% |
Discount |
| 06/15/2022 |
18.0548 |
18.0512 |
-0.02% |
Discount |
| 06/14/2022 |
17.8515 |
17.8452 |
-0.04% |
Discount |
| 06/13/2022 |
17.8578 |
17.8300 |
-0.16% |
Discount |
| 06/10/2022 |
18.8882 |
18.9074 |
0.10% |
Premium |
| 06/09/2022 |
19.5179 |
19.5240 |
0.03% |
Premium |
| 06/08/2022 |
20.0762 |
20.0691 |
-0.04% |
Discount |
| 06/07/2022 |
20.3865 |
20.3823 |
-0.02% |
Discount |
| 06/06/2022 |
20.0580 |
20.0514 |
-0.03% |
Discount |
| 06/03/2022 |
19.9956 |
19.9952 |
0.00% |
Discount |
| 06/02/2022 |
20.3663 |
20.3600 |
-0.03% |
Discount |
| 06/01/2022 |
19.6036 |
19.6175 |
0.07% |
Premium |
| 05/31/2022 |
19.7951 |
19.7823 |
-0.07% |
Discount |
| 05/27/2022 |
20.2038 |
20.1881 |
-0.08% |
Discount |
| 05/26/2022 |
19.5056 |
19.5100 |
0.02% |
Premium |
| 05/25/2022 |
18.9153 |
18.9100 |
-0.03% |
Discount |
| 05/24/2022 |
18.5572 |
18.5503 |
-0.04% |
Discount |
| 05/23/2022 |
19.0904 |
19.0600 |
-0.16% |
Discount |
| 05/20/2022 |
18.8347 |
18.8254 |
-0.05% |
Discount |
| 05/19/2022 |
18.8858 |
18.8887 |
0.02% |
Premium |
| 05/18/2022 |
18.5854 |
18.5791 |
-0.03% |
Discount |
| 05/17/2022 |
19.5333 |
19.5084 |
-0.13% |
Discount |
| 05/16/2022 |
19.1474 |
19.1301 |
-0.09% |
Discount |
| 05/13/2022 |
19.6062 |
19.5873 |
-0.10% |
Discount |
| 05/12/2022 |
18.7538 |
18.7350 |
-0.10% |
Discount |
| 05/11/2022 |
18.6598 |
18.6409 |
-0.10% |
Discount |
| 05/10/2022 |
19.1631 |
19.1621 |
-0.01% |
Discount |
| 05/09/2022 |
18.9585 |
18.9691 |
0.06% |
Premium |
| 05/06/2022 |
19.9794 |
19.9781 |
-0.01% |
Discount |
| 05/05/2022 |
20.3507 |
20.3308 |
-0.10% |
Discount |
| 05/04/2022 |
21.2781 |
21.2642 |
-0.07% |
Discount |
| 05/03/2022 |
20.6524 |
20.6523 |
0.00% |
Premium |
| 05/02/2022 |
20.6056 |
20.6013 |
-0.02% |
Discount |
| 04/29/2022 |
20.3064 |
20.2952 |
-0.06% |
Discount |
| 04/28/2022 |
21.0110 |
21.0000 |
-0.05% |
Discount |
| 04/27/2022 |
20.4300 |
20.4304 |
0.00% |
Premium |
| 04/26/2022 |
20.3459 |
20.3673 |
0.11% |
Premium |
| 04/25/2022 |
21.1143 |
21.1065 |
-0.04% |
Discount |
| 04/22/2022 |
20.7584 |
20.7662 |
0.04% |
Premium |
| 04/21/2022 |
21.4007 |
21.4025 |
0.01% |
Premium |
| 04/20/2022 |
22.0797 |
22.0300 |
-0.23% |
Discount |
| 04/19/2022 |
21.9477 |
21.9423 |
-0.02% |
Discount |
| 04/18/2022 |
21.4123 |
21.3900 |
-0.10% |
Discount |
| 04/14/2022 |
21.3748 |
21.3400 |
-0.16% |
Discount |
| 04/13/2022 |
21.6515 |
21.6500 |
-0.01% |
Discount |
| 04/12/2022 |
21.0930 |
21.0998 |
0.03% |
Premium |
| 04/11/2022 |
21.1613 |
21.1500 |
-0.05% |
Discount |
| 04/08/2022 |
21.4777 |
21.4679 |
-0.05% |
Discount |
| 04/07/2022 |
21.6325 |
21.6325 |
0.00% |
Premium |
| 04/06/2022 |
21.6013 |
21.6100 |
0.04% |
Premium |
| 04/05/2022 |
22.1892 |
22.1803 |
-0.04% |
Discount |
| 04/04/2022 |
22.8402 |
22.8200 |
-0.09% |
Discount |
| 04/01/2022 |
22.6503 |
22.6379 |
-0.06% |
Discount |
| 03/31/2022 |
22.7527 |
22.7944 |
0.18% |
Premium |
| 03/30/2022 |
23.1663 |
23.2000 |
0.15% |
Premium |
| 03/29/2022 |
23.7546 |
23.7449 |
-0.04% |
Discount |
| 03/28/2022 |
23.1360 |
23.1163 |
-0.09% |
Discount |
| 03/25/2022 |
22.9467 |
22.9205 |
-0.11% |
Discount |
| 03/24/2022 |
23.0894 |
23.0718 |
-0.08% |
Discount |
| 03/23/2022 |
22.6305 |
22.6225 |
-0.04% |
Discount |
| 03/22/2022 |
23.1745 |
23.1500 |
-0.11% |
Discount |
| 03/21/2022 |
22.8037 |
22.7893 |
-0.06% |
Discount |
| 03/18/2022 |
23.0377 |
23.0271 |
-0.05% |
Discount |
| 03/17/2022 |
22.6141 |
22.5834 |
-0.14% |
Discount |
| 03/16/2022 |
22.4201 |
22.3961 |
-0.11% |
Discount |
| 03/15/2022 |
21.3176 |
21.2900 |
-0.13% |
Discount |
| 03/14/2022 |
20.6902 |
20.6872 |
-0.01% |
Discount |
| 03/11/2022 |
20.9354 |
20.9384 |
0.01% |
Premium |
| 03/10/2022 |
21.1598 |
21.1746 |
0.07% |
Premium |
| 03/09/2022 |
21.3203 |
21.2963 |
-0.11% |
Discount |
| 03/08/2022 |
20.3589 |
20.3100 |
-0.24% |
Discount |
| 03/07/2022 |
20.1466 |
20.1100 |
-0.18% |
Discount |
| 03/04/2022 |
21.3868 |
21.3772 |
-0.05% |
Discount |
| 03/03/2022 |
22.0695 |
22.0493 |
-0.09% |
Discount |
| 03/02/2022 |
22.6051 |
22.5940 |
-0.05% |
Discount |
| 03/01/2022 |
21.9658 |
21.9583 |
-0.03% |
Discount |
| 02/28/2022 |
22.6440 |
22.6100 |
-0.15% |
Discount |
| 02/25/2022 |
22.8388 |
22.8141 |
-0.11% |
Discount |
| 02/24/2022 |
22.2660 |
22.2400 |
-0.12% |
Discount |
| 02/23/2022 |
21.5059 |
21.5125 |
0.03% |
Premium |
| 02/22/2022 |
22.0706 |
22.0400 |
-0.14% |
Discount |
| 02/18/2022 |
22.4347 |
22.4376 |
0.01% |
Premium |
| 02/17/2022 |
22.6864 |
22.6969 |
0.05% |
Premium |
| 02/16/2022 |
23.5788 |
23.5902 |
0.05% |
Premium |
| 02/15/2022 |
23.4937 |
23.4600 |
-0.14% |
Discount |
| 02/14/2022 |
22.8008 |
22.7600 |
-0.18% |
Discount |
| 02/11/2022 |
22.9124 |
22.9266 |
0.06% |
Premium |
| 02/10/2022 |
23.7472 |
23.7609 |
0.06% |
Premium |
| 02/09/2022 |
24.2919 |
24.2722 |
-0.08% |
Discount |
| 02/08/2022 |
23.6534 |
23.6609 |
0.03% |
Premium |
| 02/07/2022 |
23.2789 |
23.2580 |
-0.09% |
Discount |
| 02/04/2022 |
23.2685 |
23.2741 |
0.02% |
Premium |
| 02/03/2022 |
23.0119 |
23.0153 |
0.02% |
Premium |
| 02/02/2022 |
23.7400 |
23.7432 |
0.01% |
Premium |
| 02/01/2022 |
23.6423 |
23.6535 |
0.05% |
Premium |
| 01/31/2022 |
23.3048 |
23.2948 |
-0.04% |
Discount |
| 01/28/2022 |
22.3303 |
22.3038 |
-0.12% |
Discount |
| 01/27/2022 |
21.6796 |
21.6804 |
0.00% |
Premium |
| 01/26/2022 |
22.0821 |
22.0487 |
-0.15% |
Discount |
| 01/25/2022 |
22.1478 |
22.1650 |
0.08% |
Premium |
| 01/24/2022 |
22.9573 |
22.9563 |
-0.01% |
Discount |
| 01/21/2022 |
22.5076 |
22.5518 |
0.20% |
Premium |
| 01/20/2022 |
23.0805 |
23.0804 |
0.00% |
Premium |
| 01/19/2022 |
23.4472 |
23.4464 |
0.00% |
Discount |
| 01/18/2022 |
23.7940 |
23.7950 |
0.00% |
Premium |
| 01/14/2022 |
24.6180 |
24.6133 |
-0.02% |
Discount |
| 01/13/2022 |
24.7019 |
24.7033 |
0.01% |
Premium |
| 01/12/2022 |
25.4947 |
25.5029 |
0.03% |
Premium |
| 01/11/2022 |
25.4259 |
25.4158 |
-0.04% |
Discount |
| 01/10/2022 |
25.0832 |
25.0744 |
-0.04% |
Discount |
| 01/07/2022 |
25.0203 |
25.0277 |
0.03% |
Premium |
| 01/06/2022 |
25.4245 |
25.4112 |
-0.05% |
Discount |
| 01/05/2022 |
25.2280 |
25.2454 |
0.07% |
Premium |
| 01/04/2022 |
26.5676 |
26.5869 |
0.07% |
Premium |
| 01/03/2022 |
26.9566 |
26.9420 |
-0.05% |
Discount |
| 12/31/2021 |
27.3290 |
27.3416 |
0.05% |
Premium |
| 12/30/2021 |
27.3580 |
27.3541 |
-0.01% |
Discount |
| 12/29/2021 |
27.4003 |
27.4171 |
0.06% |
Premium |
| 12/28/2021 |
27.3077 |
27.3118 |
0.02% |
Premium |
| 12/27/2021 |
27.6174 |
27.6170 |
0.00% |
Discount |
| 12/23/2021 |
27.1268 |
27.1472 |
0.08% |
Premium |
| 12/22/2021 |
26.9877 |
26.9742 |
-0.05% |
Discount |
| 12/21/2021 |
26.7455 |
26.7460 |
0.00% |
Premium |
| 12/20/2021 |
25.9104 |
25.9360 |
0.10% |
Premium |
| 12/17/2021 |
26.3958 |
26.4127 |
0.06% |
Premium |
| 12/16/2021 |
26.1679 |
26.1833 |
0.06% |
Premium |
| 12/15/2021 |
26.9363 |
26.9285 |
-0.03% |
Discount |
| 12/14/2021 |
26.3542 |
26.3324 |
-0.08% |
Discount |
| 12/13/2021 |
26.5434 |
26.5572 |
0.05% |
Premium |
| 12/10/2021 |
26.9896 |
26.9744 |
-0.06% |
Discount |
| 12/09/2021 |
27.1563 |
27.1694 |
0.05% |
Premium |
| 12/08/2021 |
27.7320 |
27.7426 |
0.04% |
Premium |
| 12/07/2021 |
27.5055 |
27.4993 |
-0.02% |
Discount |
| 12/06/2021 |
26.6819 |
26.7200 |
0.14% |
Premium |
| 12/03/2021 |
26.6109 |
26.6312 |
0.08% |
Premium |
| 12/02/2021 |
27.2746 |
27.2371 |
-0.14% |
Discount |
| 12/01/2021 |
26.6512 |
26.6900 |
0.15% |
Premium |
| 11/30/2021 |
27.4088 |
27.4369 |
0.10% |
Premium |
| 11/29/2021 |
28.3292 |
28.3491 |
0.07% |
Premium |
| 11/26/2021 |
28.1037 |
28.1317 |
0.10% |
Premium |
| 11/24/2021 |
28.6323 |
28.6304 |
-0.01% |
Discount |
| 11/23/2021 |
28.5281 |
28.5191 |
-0.03% |
Discount |
| 11/22/2021 |
28.7778 |
28.7849 |
0.03% |
Premium |
| 11/19/2021 |
29.0152 |
29.0136 |
-0.01% |
Discount |
| 11/18/2021 |
29.0439 |
29.0351 |
-0.03% |
Discount |
| 11/17/2021 |
28.9993 |
29.0133 |
0.05% |
Premium |
| 11/16/2021 |
29.2738 |
29.2822 |
0.03% |
Premium |
| 11/15/2021 |
29.0230 |
29.0072 |
-0.05% |
Discount |
| 11/12/2021 |
29.0908 |
29.0900 |
0.00% |
Discount |
| 11/11/2021 |
28.9675 |
28.9700 |
0.01% |
Premium |
| 11/10/2021 |
28.7032 |
28.7047 |
0.01% |
Premium |
| 11/09/2021 |
29.3031 |
29.3100 |
0.02% |
Premium |
| 11/08/2021 |
29.4540 |
29.4442 |
-0.03% |
Discount |
| 11/05/2021 |
29.2446 |
29.2252 |
-0.07% |
Discount |
| 11/04/2021 |
29.1913 |
29.1769 |
-0.05% |
Discount |
| 11/03/2021 |
29.1557 |
29.1522 |
-0.01% |
Discount |
| 11/02/2021 |
28.9208 |
28.8900 |
-0.11% |
Discount |
| 11/01/2021 |
28.4268 |
28.4700 |
0.15% |
Premium |
| 10/29/2021 |
28.0261 |
28.0438 |
0.06% |
Premium |
| 10/28/2021 |
27.9589 |
27.9367 |
-0.08% |
Discount |
| 10/27/2021 |
27.3024 |
27.3104 |
0.03% |
Premium |
| 10/26/2021 |
27.7743 |
27.7877 |
0.05% |
Premium |
| 10/25/2021 |
27.9134 |
27.9350 |
0.08% |
Premium |
| 10/22/2021 |
27.6592 |
27.6639 |
0.02% |
Premium |
| 10/21/2021 |
27.7212 |
27.6900 |
-0.11% |
Discount |
| 10/20/2021 |
27.4609 |
27.4613 |
0.00% |
Premium |
| 10/19/2021 |
27.3227 |
27.3164 |
-0.02% |
Discount |
| 10/18/2021 |
27.3982 |
27.3960 |
-0.01% |
Discount |
| 10/15/2021 |
26.9876 |
27.0009 |
0.05% |
Premium |
| 10/14/2021 |
26.8511 |
26.8291 |
-0.08% |
Discount |
| 10/13/2021 |
26.3189 |
26.3200 |
0.00% |
Premium |
| 10/12/2021 |
26.0933 |
26.0991 |
0.02% |
Premium |
| 10/11/2021 |
25.8601 |
25.8725 |
0.05% |
Premium |
| 10/08/2021 |
25.9521 |
25.9590 |
0.03% |
Premium |
| 10/07/2021 |
26.1287 |
26.1600 |
0.12% |
Premium |
| 10/05/2021 |
25.6070 |
25.5700 |
-0.15% |
Discount |
| 10/04/2021 |
25.2731 |
25.2783 |
0.02% |
Premium |
| 10/01/2021 |
25.8239 |
25.7900 |
-0.13% |
Discount |
| 09/30/2021 |
25.5398 |
25.5625 |
0.09% |
Premium |
| 09/29/2021 |
25.9018 |
25.8854 |
-0.06% |
Discount |
| 09/28/2021 |
26.0458 |
26.0200 |
-0.10% |
Discount |
| 09/27/2021 |
26.8148 |
26.8151 |
0.00% |
Premium |
| 09/24/2021 |
26.7345 |
26.7550 |
0.08% |
Premium |
| 09/23/2021 |
26.8925 |
26.9024 |
0.04% |
Premium |
| 09/22/2021 |
26.4161 |
26.4250 |
0.03% |
Premium |
| 09/21/2021 |
25.8729 |
25.8905 |
0.07% |
Premium |
| 09/20/2021 |
25.8531 |
25.8200 |
-0.13% |
Discount |
| 09/17/2021 |
26.5864 |
26.6019 |
0.06% |
Premium |
| 09/16/2021 |
26.8167 |
26.8206 |
0.01% |
Premium |
| 09/15/2021 |
26.7255 |
26.7185 |
-0.03% |
Discount |
| 09/14/2021 |
26.3074 |
26.3052 |
-0.01% |
Discount |
| 09/13/2021 |
26.5129 |
26.5091 |
-0.01% |
Discount |
| 09/10/2021 |
26.4048 |
26.4053 |
0.00% |
Premium |
| 09/09/2021 |
26.5951 |
26.6149 |
0.07% |
Premium |
| 09/08/2021 |
26.3885 |
26.3822 |
-0.02% |
Discount |
| 09/07/2021 |
26.6934 |
26.7250 |
0.12% |
Premium |
| 09/03/2021 |
26.8313 |
26.8000 |
-0.12% |
Discount |
| 09/02/2021 |
26.9243 |
26.9000 |
-0.09% |
Discount |
| 09/01/2021 |
26.8494 |
26.8200 |
-0.11% |
Discount |
| 08/31/2021 |
26.7876 |
26.7600 |
-0.10% |
Discount |
| 08/30/2021 |
26.9558 |
26.9463 |
-0.04% |
Discount |
| 08/27/2021 |
27.0735 |
27.0766 |
0.01% |
Premium |
| 08/26/2021 |
26.6049 |
26.6041 |
0.00% |
Discount |
| 08/25/2021 |
26.8176 |
26.8381 |
0.08% |
Premium |
| 08/24/2021 |
26.6860 |
26.6790 |
-0.03% |
Discount |
| 08/23/2021 |
26.1271 |
26.1300 |
0.01% |
Premium |
| 08/20/2021 |
25.5873 |
25.5825 |
-0.02% |
Discount |
| 08/19/2021 |
25.2724 |
25.2500 |
-0.09% |
Discount |
| 08/18/2021 |
25.6971 |
25.7000 |
0.01% |
Premium |
| 08/17/2021 |
25.8765 |
25.8740 |
-0.01% |
Discount |
| 08/16/2021 |
26.4449 |
26.4250 |
-0.08% |
Discount |
| 08/13/2021 |
26.6404 |
26.6257 |
-0.06% |
Discount |
| 08/12/2021 |
26.8684 |
26.8895 |
0.08% |
Premium |
| 08/11/2021 |
26.8688 |
26.8650 |
-0.01% |
Discount |
| 08/10/2021 |
26.8051 |
26.8156 |
0.04% |
Premium |
| 08/09/2021 |
26.6783 |
26.6824 |
0.02% |
Premium |
| 08/06/2021 |
26.5163 |
26.5165 |
0.00% |
Premium |
| 08/05/2021 |
26.4636 |
26.4625 |
0.00% |
Discount |
| 08/04/2021 |
26.1913 |
26.2192 |
0.11% |
Premium |
| 08/03/2021 |
26.3626 |
26.3633 |
0.00% |
Premium |
| 08/02/2021 |
26.0703 |
26.0717 |
0.01% |
Premium |
| 07/30/2021 |
26.1493 |
26.1529 |
0.01% |
Premium |
| 07/29/2021 |
26.1957 |
26.2400 |
0.17% |
Premium |
| 07/28/2021 |
25.9401 |
25.9761 |
0.14% |
Premium |
| 07/27/2021 |
25.6480 |
25.6582 |
0.04% |
Premium |
| 07/26/2021 |
25.9996 |
26.0057 |
0.02% |
Premium |
| 07/23/2021 |
25.8316 |
25.8146 |
-0.07% |
Discount |
| 07/22/2021 |
25.5611 |
25.5800 |
0.07% |
Premium |
| 07/21/2021 |
25.7590 |
25.7750 |
0.06% |
Premium |
| 07/20/2021 |
25.1204 |
25.1355 |
0.06% |
Premium |
| 07/19/2021 |
24.3070 |
25.0500 |
2.97% |
Premium |
| 07/16/2021 |
24.6001 |
24.6244 |
0.10% |
Premium |
| 07/15/2021 |
25.1640 |
25.1780 |
0.06% |
Premium |
| 07/14/2021 |
25.3978 |
25.4250 |
0.11% |
Premium |
| 07/13/2021 |
25.7472 |
25.7954 |
0.19% |
Premium |
| 07/12/2021 |
26.1693 |
26.2800 |
0.42% |
Premium |
| 07/09/2021 |
26.0636 |
26.0797 |
0.06% |
Premium |
| 07/08/2021 |
25.4429 |
25.4469 |
0.02% |
Premium |
| 07/07/2021 |
25.8216 |
25.8484 |
0.10% |
Premium |
| 07/06/2021 |
26.1226 |
26.1684 |
0.18% |
Premium |
| 07/02/2021 |
26.2788 |
26.3030 |
0.09% |
Premium |
| 07/01/2021 |
26.3046 |
26.3191 |
0.06% |
Premium |
| 06/30/2021 |
26.2627 |
26.3053 |
0.16% |
Premium |
| 06/29/2021 |
26.2166 |
26.2550 |
0.15% |
Premium |
| 06/28/2021 |
26.1548 |
26.1800 |
0.10% |
Premium |
| 06/25/2021 |
26.0354 |
26.0923 |
0.22% |
Premium |
| 06/24/2021 |
25.9248 |
25.9400 |
0.06% |
Premium |
| 06/23/2021 |
25.6563 |
25.6563 |
0.00% |
Premium |