NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
12/08/2023 |
37.7280 |
37.8200 |
0.24% |
Premium |
12/07/2023 |
37.6170 |
37.7000 |
0.22% |
Premium |
12/06/2023 |
37.6062 |
37.3800 |
-0.61% |
Discount |
12/05/2023 |
37.4127 |
37.4100 |
-0.01% |
Discount |
12/04/2023 |
37.4050 |
37.4800 |
0.20% |
Premium |
12/01/2023 |
37.5006 |
37.7400 |
0.63% |
Premium |
11/30/2023 |
37.4391 |
37.3903 |
-0.13% |
Discount |
11/29/2023 |
37.4562 |
37.4577 |
0.00% |
Premium |
11/28/2023 |
37.3879 |
37.3990 |
0.03% |
Premium |
11/27/2023 |
37.1864 |
37.2227 |
0.10% |
Premium |
11/24/2023 |
37.2720 |
37.3000 |
0.08% |
Premium |
11/22/2023 |
36.7850 |
36.9000 |
0.31% |
Premium |
11/21/2023 |
37.0008 |
36.9089 |
-0.25% |
Discount |
11/20/2023 |
37.1276 |
37.1490 |
0.06% |
Premium |
11/17/2023 |
36.8925 |
37.0000 |
0.29% |
Premium |
11/16/2023 |
36.5329 |
36.4353 |
-0.27% |
Discount |
11/15/2023 |
36.7615 |
36.5938 |
-0.46% |
Discount |
11/14/2023 |
36.4843 |
36.7000 |
0.59% |
Premium |
11/13/2023 |
35.6637 |
35.7800 |
0.33% |
Premium |
11/10/2023 |
35.3898 |
35.5615 |
0.48% |
Premium |
11/09/2023 |
35.7650 |
35.4300 |
-0.95% |
Discount |
11/08/2023 |
35.5214 |
35.4500 |
-0.20% |
Discount |
11/07/2023 |
35.6690 |
35.5700 |
-0.28% |
Discount |
11/06/2023 |
36.1504 |
35.9750 |
-0.49% |
Discount |
11/03/2023 |
36.1860 |
36.2299 |
0.12% |
Premium |
11/02/2023 |
35.7545 |
35.9700 |
0.60% |
Premium |
11/01/2023 |
35.1788 |
35.3500 |
0.48% |
Premium |
10/31/2023 |
34.9159 |
35.1000 |
0.53% |
Premium |
10/30/2023 |
35.0250 |
35.0487 |
0.07% |
Premium |
10/27/2023 |
34.9527 |
34.6600 |
-0.84% |
Discount |
10/26/2023 |
34.9157 |
34.8135 |
-0.29% |
Discount |
10/25/2023 |
35.1425 |
34.9750 |
-0.48% |
Discount |
10/24/2023 |
35.1108 |
35.1204 |
0.03% |
Premium |
10/23/2023 |
35.0894 |
34.9500 |
-0.40% |
Discount |
10/20/2023 |
35.2382 |
35.0350 |
-0.58% |
Discount |
10/19/2023 |
35.6082 |
35.4505 |
-0.45% |
Discount |
10/18/2023 |
36.0335 |
35.7538 |
-0.78% |
Discount |
10/17/2023 |
36.2159 |
36.2000 |
-0.04% |
Discount |
10/16/2023 |
36.1055 |
36.1900 |
0.23% |
Premium |
10/13/2023 |
35.9628 |
35.8750 |
-0.25% |
Discount |
10/12/2023 |
36.3454 |
36.1000 |
-0.68% |
Discount |
10/11/2023 |
36.5080 |
36.4890 |
-0.05% |
Discount |
10/10/2023 |
36.3804 |
36.4000 |
0.05% |
Premium |
10/09/2023 |
35.7094 |
35.8623 |
0.43% |
Premium |
10/06/2023 |
35.6034 |
35.8671 |
0.74% |
Premium |
10/05/2023 |
35.3372 |
35.3900 |
0.15% |
Premium |
10/04/2023 |
35.0045 |
35.0750 |
0.20% |
Premium |
10/03/2023 |
35.2983 |
35.1800 |
-0.34% |
Discount |
10/02/2023 |
35.8601 |
35.6000 |
-0.73% |
Discount |
09/29/2023 |
36.3978 |
36.1952 |
-0.56% |
Discount |
09/28/2023 |
36.3180 |
36.3700 |
0.14% |
Premium |
09/27/2023 |
36.0817 |
36.0000 |
-0.23% |
Discount |
09/26/2023 |
36.3631 |
36.1200 |
-0.67% |
Discount |
09/25/2023 |
36.4723 |
36.5000 |
0.08% |
Premium |
09/22/2023 |
37.3449 |
37.1500 |
-0.52% |
Discount |
09/21/2023 |
37.4309 |
37.1700 |
-0.70% |
Discount |
09/20/2023 |
37.9769 |
37.6900 |
-0.76% |
Discount |
09/19/2023 |
37.7583 |
37.7500 |
-0.02% |
Discount |
09/18/2023 |
37.5234 |
37.4453 |
-0.21% |
Discount |
09/15/2023 |
37.7579 |
37.6200 |
-0.37% |
Discount |
09/14/2023 |
37.5354 |
37.6800 |
0.38% |
Premium |
09/13/2023 |
37.1564 |
37.0900 |
-0.18% |
Discount |
09/12/2023 |
37.1039 |
37.1300 |
0.07% |
Premium |
09/11/2023 |
37.0758 |
37.0500 |
-0.07% |
Discount |
09/08/2023 |
36.6584 |
36.5400 |
-0.32% |
Discount |
09/07/2023 |
36.6584 |
36.5700 |
-0.24% |
Discount |
09/06/2023 |
36.7498 |
36.6500 |
-0.27% |
Discount |
09/05/2023 |
36.8476 |
36.7900 |
-0.16% |
Discount |
09/01/2023 |
37.0618 |
37.0650 |
0.01% |
Premium |
08/31/2023 |
37.1133 |
37.0300 |
-0.23% |
Discount |
08/30/2023 |
37.2811 |
37.2000 |
-0.22% |
Discount |
08/29/2023 |
36.9216 |
37.2000 |
0.75% |
Premium |
08/28/2023 |
36.5353 |
36.7200 |
0.50% |
Premium |
08/25/2023 |
36.1575 |
36.3588 |
0.55% |
Premium |
08/24/2023 |
36.4415 |
36.1600 |
-0.78% |
Discount |
08/23/2023 |
36.5195 |
36.5800 |
0.17% |
Premium |
08/22/2023 |
36.3876 |
36.2500 |
-0.38% |
Discount |
08/21/2023 |
36.2397 |
36.3800 |
0.39% |
Premium |
08/18/2023 |
36.2965 |
36.2700 |
-0.07% |
Discount |
08/17/2023 |
36.4530 |
36.3200 |
-0.37% |
Discount |
08/16/2023 |
36.5977 |
36.3900 |
-0.57% |
Discount |
08/15/2023 |
36.9388 |
36.6500 |
-0.79% |
Discount |
08/14/2023 |
37.0556 |
37.1100 |
0.15% |
Premium |
08/11/2023 |
37.4155 |
37.3500 |
-0.18% |
Discount |
08/10/2023 |
37.8107 |
37.5600 |
-0.67% |
Discount |
08/09/2023 |
37.4634 |
37.4300 |
-0.09% |
Discount |
08/08/2023 |
37.2078 |
37.3300 |
0.33% |
Premium |
08/07/2023 |
37.5839 |
37.7000 |
0.31% |
Premium |
08/04/2023 |
37.6494 |
37.4000 |
-0.67% |
Discount |
08/03/2023 |
37.2393 |
37.2700 |
0.08% |
Premium |
08/02/2023 |
37.3804 |
37.3100 |
-0.19% |
Discount |
08/01/2023 |
38.1264 |
38.0300 |
-0.25% |
Discount |
07/31/2023 |
38.5684 |
38.5400 |
-0.07% |
Discount |
07/28/2023 |
38.5094 |
38.4949 |
-0.04% |
Discount |
07/27/2023 |
38.5171 |
38.3053 |
-0.55% |
Discount |
07/26/2023 |
38.4448 |
38.4900 |
0.12% |
Premium |
07/25/2023 |
38.3932 |
38.4500 |
0.15% |
Premium |
07/24/2023 |
38.1951 |
38.2400 |
0.12% |
|
07/21/2023 |
38.1673 |
38.2200 |
0.14% |
Premium |
07/20/2023 |
38.2768 |
38.2900 |
0.03% |
Premium |
07/19/2023 |
38.1396 |
38.1900 |
0.13% |
Premium |
07/18/2023 |
38.1560 |
38.1800 |
0.06% |
Premium |
07/17/2023 |
37.9066 |
37.9400 |
0.09% |
Premium |
07/14/2023 |
38.0921 |
37.9500 |
-0.37% |
Discount |
07/13/2023 |
38.1026 |
38.2300 |
0.33% |
Premium |
07/12/2023 |
37.5740 |
37.6500 |
0.20% |
Premium |
07/11/2023 |
36.6782 |
36.8600 |
0.49% |
Premium |
07/10/2023 |
36.2953 |
36.4200 |
0.34% |
Premium |
07/07/2023 |
36.3319 |
36.4200 |
0.24% |
Premium |
07/06/2023 |
36.1426 |
36.1389 |
-0.01% |
Discount |
07/05/2023 |
36.8817 |
36.7700 |
-0.30% |
Discount |
07/03/2023 |
37.1277 |
37.1508 |
0.06% |
Premium |
06/30/2023 |
36.8288 |
36.9400 |
0.30% |
Premium |
06/29/2023 |
36.5446 |
36.5500 |
0.02% |
Premium |
06/28/2023 |
36.5308 |
36.5600 |
0.08% |
Premium |
06/27/2023 |
36.5151 |
36.6000 |
0.23% |
Premium |
06/26/2023 |
36.2902 |
36.3200 |
0.08% |
Premium |
06/23/2023 |
37.1990 |
37.1300 |
-0.19% |
Discount |
06/22/2023 |
37.6924 |
37.6400 |
-0.14% |
Discount |
06/21/2023 |
38.0033 |
38.0500 |
0.12% |
Premium |
06/20/2023 |
37.9985 |
37.9500 |
-0.13% |
Discount |
06/16/2023 |
38.4383 |
38.3800 |
-0.15% |
Discount |
06/15/2023 |
38.2843 |
38.4454 |
0.42% |
Premium |
06/14/2023 |
38.1212 |
38.0200 |
-0.27% |
Discount |
06/13/2023 |
37.6697 |
37.7700 |
0.27% |
Premium |
06/12/2023 |
37.3873 |
37.4000 |
0.03% |
Premium |
06/09/2023 |
37.5063 |
37.5300 |
0.06% |
Premium |
06/08/2023 |
37.4585 |
37.5927 |
0.36% |
Premium |
06/07/2023 |
37.1570 |
37.1200 |
-0.10% |
Discount |
06/06/2023 |
37.1585 |
37.3300 |
0.46% |
Premium |
06/05/2023 |
37.1529 |
37.0890 |
-0.17% |
Discount |
06/02/2023 |
37.0572 |
37.2200 |
0.44% |
Premium |
06/01/2023 |
36.4596 |
36.6537 |
0.53% |
Premium |
05/31/2023 |
35.9730 |
36.1500 |
0.49% |
Premium |
05/30/2023 |
36.6649 |
36.6300 |
-0.10% |
Discount |
05/26/2023 |
36.6991 |
36.8500 |
0.41% |
Premium |
05/25/2023 |
36.5580 |
36.5400 |
-0.05% |
Discount |
05/24/2023 |
37.0473 |
36.8700 |
-0.48% |
Discount |
05/23/2023 |
37.6006 |
37.4100 |
-0.51% |
Discount |
05/22/2023 |
37.6436 |
37.7100 |
0.18% |
Premium |
05/19/2023 |
37.5918 |
37.7000 |
0.29% |
Premium |
05/18/2023 |
37.3816 |
37.5200 |
0.37% |
Premium |
05/17/2023 |
37.4567 |
37.7300 |
0.72% |
Premium |
05/16/2023 |
37.7552 |
37.6600 |
-0.25% |
Discount |
05/15/2023 |
37.9697 |
38.2100 |
0.63% |
Premium |
05/12/2023 |
37.7721 |
37.8500 |
0.21% |
Premium |
05/11/2023 |
37.9238 |
37.9200 |
-0.01% |
Discount |
05/10/2023 |
38.2919 |
38.3191 |
0.07% |
Premium |
05/09/2023 |
38.4127 |
38.5020 |
0.23% |
Premium |
05/08/2023 |
38.5790 |
38.6100 |
0.08% |
Premium |
05/05/2023 |
38.3387 |
38.5800 |
0.63% |
Premium |
05/04/2023 |
37.8734 |
37.8900 |
0.04% |
Premium |
05/03/2023 |
38.0655 |
38.0400 |
-0.07% |
Discount |
05/02/2023 |
37.8732 |
38.0300 |
0.41% |
Premium |
05/01/2023 |
38.3853 |
38.5800 |
0.51% |
Premium |
04/28/2023 |
38.4722 |
38.6500 |
0.46% |
Premium |
04/27/2023 |
38.3164 |
38.7100 |
1.02% |
Premium |
04/26/2023 |
38.3956 |
38.3000 |
-0.25% |
Discount |
04/25/2023 |
38.3006 |
38.1400 |
-0.42% |
Discount |
04/24/2023 |
38.5788 |
38.7800 |
0.52% |
Premium |
04/21/2023 |
38.4632 |
38.6900 |
0.59% |
Premium |
04/20/2023 |
38.7398 |
38.7000 |
-0.10% |
Discount |
04/19/2023 |
38.8532 |
38.9600 |
0.27% |
Premium |
04/18/2023 |
38.9010 |
39.0000 |
0.25% |
Premium |
04/17/2023 |
38.6356 |
38.7496 |
0.29% |
Premium |
04/14/2023 |
38.7604 |
38.7800 |
0.05% |
Premium |
04/13/2023 |
38.7848 |
38.9200 |
0.35% |
Premium |
04/12/2023 |
38.5095 |
38.5200 |
0.03% |
Premium |
04/11/2023 |
38.1806 |
38.3400 |
0.42% |
Premium |
04/10/2023 |
37.6096 |
38.0000 |
1.03% |
Premium |
04/06/2023 |
37.8487 |
37.9990 |
0.40% |
Premium |
04/05/2023 |
37.7544 |
37.7400 |
-0.04% |
Discount |
04/04/2023 |
37.9923 |
37.8900 |
-0.27% |
Discount |
04/03/2023 |
37.8813 |
37.9800 |
0.26% |
Premium |
03/31/2023 |
37.5607 |
37.6500 |
0.24% |
Premium |
03/30/2023 |
37.4926 |
37.6100 |
0.31% |
Premium |
03/29/2023 |
36.9726 |
37.0500 |
0.21% |
Premium |
03/28/2023 |
36.7204 |
36.6900 |
-0.08% |
Discount |
03/27/2023 |
36.3023 |
36.5500 |
0.68% |
Premium |
03/24/2023 |
36.4235 |
36.5300 |
0.29% |
Premium |
03/23/2023 |
37.1238 |
36.7000 |
-1.16% |
Discount |
03/22/2023 |
36.9994 |
36.8300 |
-0.46% |
Discount |
03/21/2023 |
36.8082 |
37.0050 |
0.53% |
Premium |
03/20/2023 |
36.3718 |
36.5200 |
0.41% |
Premium |
03/17/2023 |
36.0777 |
35.9902 |
-0.24% |
Discount |
03/16/2023 |
36.1730 |
36.3800 |
0.57% |
Premium |
03/15/2023 |
36.1444 |
36.1071 |
-0.10% |
Discount |
03/14/2023 |
37.1711 |
37.3700 |
0.53% |
Premium |
03/13/2023 |
37.1945 |
36.9800 |
-0.58% |
Discount |
03/10/2023 |
37.7700 |
37.3900 |
-1.02% |
Discount |
03/09/2023 |
38.0258 |
37.8300 |
-0.52% |
Discount |
03/08/2023 |
37.9931 |
38.1400 |
0.39% |
Premium |
03/07/2023 |
38.0675 |
37.9500 |
-0.31% |
Discount |
03/06/2023 |
38.5969 |
38.6200 |
0.06% |
Premium |
03/03/2023 |
38.3116 |
38.7600 |
1.16% |
Premium |
03/02/2023 |
38.0118 |
38.2600 |
0.65% |
Premium |
03/01/2023 |
37.9987 |
38.1600 |
0.42% |
Premium |
02/28/2023 |
37.8893 |
37.8600 |
-0.08% |
Discount |
02/27/2023 |
37.8763 |
38.0900 |
0.56% |
Premium |
02/24/2023 |
37.5568 |
37.7200 |
0.43% |
Premium |
02/23/2023 |
38.0618 |
38.2443 |
0.48% |
Premium |
02/22/2023 |
38.2357 |
38.1250 |
-0.29% |
Discount |
02/21/2023 |
38.6133 |
38.4811 |
-0.34% |
Discount |
02/17/2023 |
38.3809 |
38.6500 |
0.70% |
Premium |
02/16/2023 |
38.4624 |
38.6000 |
0.36% |
Premium |
02/15/2023 |
38.2837 |
38.6200 |
0.87% |
Premium |
02/14/2023 |
38.5185 |
38.8205 |
0.78% |
Premium |
02/13/2023 |
38.3867 |
38.7000 |
0.81% |
Premium |
02/10/2023 |
38.2720 |
38.4200 |
0.39% |
Premium |
02/09/2023 |
38.6722 |
38.5100 |
-0.42% |
Discount |
02/08/2023 |
38.3566 |
38.3800 |
0.06% |
Premium |
02/07/2023 |
38.0599 |
38.4300 |
0.96% |
Premium |
02/06/2023 |
37.8509 |
38.0600 |
0.55% |
Premium |
02/03/2023 |
38.4550 |
38.3900 |
-0.17% |
Discount |
02/02/2023 |
38.8997 |
38.8700 |
-0.08% |
Discount |
02/01/2023 |
38.7234 |
39.1200 |
1.01% |
Premium |
01/31/2023 |
38.4800 |
38.8400 |
0.93% |
Premium |
01/30/2023 |
38.6649 |
38.6600 |
-0.01% |
Discount |
01/27/2023 |
38.7011 |
38.8900 |
0.49% |
Premium |
01/26/2023 |
38.5754 |
38.9900 |
1.06% |
Premium |
01/25/2023 |
38.6239 |
38.9669 |
0.88% |
Premium |
01/24/2023 |
38.5780 |
38.7400 |
0.42% |
Premium |
01/23/2023 |
38.4969 |
38.7200 |
0.58% |
Premium |
01/20/2023 |
38.2512 |
38.6040 |
0.91% |
Premium |
01/19/2023 |
37.9250 |
38.2500 |
0.85% |
Premium |
01/18/2023 |
38.4121 |
38.1800 |
-0.61% |
Discount |
01/17/2023 |
38.2546 |
38.3900 |
0.35% |
Premium |
01/13/2023 |
38.1309 |
38.3800 |
0.65% |
Premium |
01/12/2023 |
37.9367 |
38.2700 |
0.87% |
Premium |
01/11/2023 |
37.2643 |
37.5900 |
0.87% |
Premium |
01/10/2023 |
37.0847 |
37.3800 |
0.79% |
Premium |
01/09/2023 |
37.3676 |
37.2700 |
-0.26% |
Discount |
01/06/2023 |
36.7900 |
37.2000 |
1.10% |
Premium |
01/05/2023 |
36.1283 |
36.3600 |
0.64% |
Premium |
01/04/2023 |
36.4401 |
36.5700 |
0.36% |
Premium |
01/03/2023 |
36.0415 |
36.1400 |
0.27% |
Premium |
12/30/2022 |
35.7903 |
35.8700 |
0.22% |
Premium |
12/29/2022 |
35.9746 |
36.1500 |
0.49% |
Premium |
12/28/2022 |
35.8661 |
35.7100 |
-0.44% |
Discount |
12/27/2022 |
35.9452 |
36.1000 |
0.43% |
Premium |
12/23/2022 |
35.8130 |
36.0000 |
0.52% |
Premium |
12/22/2022 |
35.9982 |
36.0200 |
0.06% |
Premium |
12/21/2022 |
36.1507 |
36.3050 |
0.43% |
Premium |
12/20/2022 |
35.6715 |
35.8100 |
0.39% |
Premium |
12/19/2022 |
35.4783 |
35.5300 |
0.15% |
Premium |
12/16/2022 |
35.4227 |
35.5500 |
0.36% |
Premium |
12/15/2022 |
35.8030 |
35.7700 |
-0.09% |
Discount |
12/14/2022 |
36.5403 |
36.4700 |
-0.19% |
Discount |
12/13/2022 |
36.5071 |
36.5100 |
0.01% |
Premium |
12/12/2022 |
35.7925 |
36.0400 |
0.69% |
Premium |
12/09/2022 |
36.1485 |
36.1100 |
-0.11% |
Discount |
12/08/2022 |
35.8176 |
36.0000 |
0.51% |
Premium |
12/07/2022 |
35.8203 |
36.0147 |
0.54% |
Premium |
12/06/2022 |
35.9866 |
36.0600 |
0.20% |
Premium |
12/05/2022 |
36.1769 |
36.0500 |
-0.35% |
Discount |
12/02/2022 |
36.0132 |
36.4000 |
1.06% |
Premium |
12/01/2022 |
36.3003 |
36.4345 |
0.37% |
Premium |
11/30/2022 |
35.5336 |
36.2400 |
1.95% |
Premium |
11/29/2022 |
35.5347 |
35.6200 |
0.24% |
Premium |
11/28/2022 |
35.3508 |
35.2500 |
-0.29% |
Discount |
11/25/2022 |
35.7090 |
35.8300 |
0.34% |
Premium |
11/23/2022 |
35.3065 |
35.5200 |
0.60% |
Premium |
11/22/2022 |
34.9372 |
35.2600 |
0.92% |
Premium |
11/21/2022 |
34.4035 |
34.6700 |
0.77% |
Premium |
11/18/2022 |
34.8963 |
34.9200 |
0.07% |
Premium |
11/17/2022 |
34.4750 |
34.8500 |
1.08% |
Premium |
11/16/2022 |
34.9385 |
34.9800 |
0.12% |
Premium |
11/15/2022 |
35.0669 |
34.9600 |
-0.31% |
Discount |
11/14/2022 |
34.7736 |
34.7900 |
0.05% |
Premium |
11/11/2022 |
34.6140 |
35.0040 |
1.11% |
Premium |
11/10/2022 |
33.8518 |
34.2600 |
1.19% |
Premium |
11/09/2022 |
32.9355 |
32.7800 |
-0.47% |
Discount |
11/08/2022 |
33.1591 |
33.2450 |
0.26% |
Premium |
11/07/2022 |
32.8045 |
32.9800 |
0.53% |
Premium |
11/04/2022 |
32.2701 |
32.8800 |
1.86% |
Premium |
11/03/2022 |
31.3848 |
31.4700 |
0.27% |
Premium |
11/02/2022 |
32.0480 |
31.7200 |
-1.03% |
Discount |
11/01/2022 |
31.9574 |
32.1400 |
0.57% |
Premium |
10/31/2022 |
31.6026 |
31.7600 |
0.50% |
Premium |
10/28/2022 |
31.5989 |
31.9700 |
1.16% |
Premium |
10/27/2022 |
31.8995 |
31.7700 |
-0.41% |
Discount |
10/26/2022 |
31.8767 |
32.0400 |
0.51% |
Premium |
10/25/2022 |
31.4392 |
31.6600 |
0.70% |
Premium |
10/24/2022 |
31.0344 |
31.1300 |
0.31% |
Premium |
10/21/2022 |
30.5966 |
31.2800 |
2.19% |
Premium |
10/20/2022 |
30.8788 |
30.7400 |
-0.45% |
Discount |
10/19/2022 |
30.7554 |
30.6800 |
-0.25% |
Discount |
10/18/2022 |
30.8506 |
30.9500 |
0.32% |
Premium |
10/17/2022 |
30.7126 |
30.8700 |
0.51% |
Premium |
10/14/2022 |
30.3890 |
30.1800 |
-0.69% |
Discount |
10/13/2022 |
30.0992 |
30.6900 |
1.93% |
Premium |
10/12/2022 |
29.9910 |
30.0100 |
0.06% |
Premium |
10/11/2022 |
30.2785 |
30.2700 |
-0.03% |
Discount |
10/10/2022 |
30.4548 |
30.6000 |
0.47% |
Premium |
10/07/2022 |
30.7834 |
30.6526 |
-0.43% |
Discount |
10/06/2022 |
31.0679 |
30.9100 |
-0.51% |
Discount |
10/05/2022 |
31.3011 |
31.5100 |
0.66% |
Premium |
10/04/2022 |
31.6033 |
31.9200 |
0.99% |
Premium |
10/03/2022 |
30.6209 |
30.9100 |
0.94% |
Premium |
09/30/2022 |
30.3041 |
30.3100 |
0.02% |
Premium |
09/29/2022 |
30.2515 |
30.5400 |
0.95% |
Premium |
09/28/2022 |
30.0369 |
30.6800 |
2.10% |
Premium |
09/27/2022 |
30.1915 |
30.0691 |
-0.41% |
Discount |
09/26/2022 |
30.3097 |
30.3100 |
0.00% |
Premium |
09/23/2022 |
31.4631 |
31.4100 |
-0.17% |
Discount |
09/22/2022 |
32.3717 |
32.5550 |
0.56% |
Premium |
09/21/2022 |
32.5524 |
32.3300 |
-0.69% |
Discount |
09/20/2022 |
32.8765 |
32.8500 |
-0.08% |
Discount |
09/19/2022 |
32.9765 |
33.3200 |
1.03% |
Premium |
09/16/2022 |
33.0698 |
33.0900 |
0.06% |
Premium |
09/15/2022 |
33.2726 |
33.2700 |
-0.01% |
Discount |
09/14/2022 |
33.3895 |
33.4900 |
0.30% |
Premium |
09/13/2022 |
33.7988 |
33.3900 |
-1.22% |
Discount |
09/12/2022 |
34.3263 |
34.3800 |
0.16% |
Premium |
09/09/2022 |
33.6625 |
33.9183 |
0.75% |
Premium |
09/08/2022 |
32.9022 |
32.9900 |
0.27% |
Premium |
09/07/2022 |
32.5777 |
32.9500 |
1.13% |
Premium |
09/06/2022 |
32.8667 |
32.8090 |
-0.18% |
Discount |
09/02/2022 |
33.3293 |
32.9700 |
-1.09% |
Discount |
09/01/2022 |
32.8694 |
33.0700 |
0.61% |
Premium |
08/31/2022 |
33.5921 |
33.4600 |
-0.40% |
Discount |
08/30/2022 |
33.7904 |
33.7000 |
-0.27% |
Discount |
08/29/2022 |
33.8943 |
34.1000 |
0.60% |
Premium |
08/26/2022 |
34.3468 |
34.0900 |
-0.75% |
Discount |
08/25/2022 |
34.4532 |
34.7200 |
0.77% |
Premium |
08/24/2022 |
34.2989 |
34.3600 |
0.18% |
Premium |
08/23/2022 |
34.4536 |
34.4700 |
0.05% |
Premium |
08/22/2022 |
34.3599 |
34.2943 |
-0.19% |
Discount |
08/19/2022 |
34.5981 |
34.7000 |
0.29% |
Premium |
08/18/2022 |
34.9963 |
35.0400 |
0.13% |
Premium |
08/17/2022 |
34.9618 |
35.1400 |
0.51% |
Premium |
08/16/2022 |
35.1709 |
35.4353 |
0.75% |
Premium |
08/15/2022 |
35.0288 |
35.1712 |
0.41% |
Premium |
08/12/2022 |
35.1879 |
35.5200 |
0.94% |
Premium |
08/11/2022 |
35.3439 |
35.3700 |
0.07% |
Premium |
08/10/2022 |
35.2964 |
35.3900 |
0.27% |
Premium |
08/09/2022 |
34.7974 |
34.7700 |
-0.08% |
Discount |
08/08/2022 |
34.8510 |
34.8400 |
-0.03% |
Discount |
08/05/2022 |
34.4487 |
34.6300 |
0.52% |
Premium |
08/04/2022 |
34.5039 |
34.6600 |
0.45% |
Premium |
08/03/2022 |
34.3359 |
34.5900 |
0.74% |
Premium |
08/02/2022 |
34.6030 |
34.5300 |
-0.21% |
Discount |
08/01/2022 |
34.9700 |
34.9200 |
-0.14% |
Discount |
07/29/2022 |
34.7089 |
35.0300 |
0.92% |
Premium |
07/28/2022 |
34.4121 |
34.7100 |
0.86% |
Premium |
07/27/2022 |
34.0093 |
34.5100 |
1.45% |
Premium |
07/26/2022 |
34.0848 |
34.0100 |
-0.22% |
Discount |
07/25/2022 |
34.0764 |
34.2750 |
0.58% |
Premium |
07/22/2022 |
33.9758 |
33.8100 |
-0.49% |
Discount |
07/21/2022 |
33.6942 |
33.9000 |
0.61% |
Premium |
07/20/2022 |
33.8574 |
33.7400 |
-0.35% |
Discount |
07/19/2022 |
33.8726 |
34.0600 |
0.55% |
Premium |
07/18/2022 |
33.5025 |
33.3600 |
-0.43% |
Discount |
07/15/2022 |
32.8989 |
33.1200 |
0.67% |
Premium |
07/14/2022 |
32.5713 |
32.7400 |
0.52% |
Premium |
07/13/2022 |
33.3698 |
33.4300 |
0.18% |
Premium |
07/12/2022 |
33.4813 |
33.5100 |
0.09% |
Premium |
07/11/2022 |
33.4728 |
33.4477 |
-0.08% |
Discount |
07/08/2022 |
33.9092 |
34.0000 |
0.27% |
Premium |
07/07/2022 |
33.7355 |
33.9400 |
0.60% |
Premium |
07/06/2022 |
33.1660 |
33.4100 |
0.73% |
Premium |
07/05/2022 |
33.4099 |
33.6503 |
0.71% |
Premium |
07/01/2022 |
34.0155 |
34.6600 |
1.86% |
Premium |
06/30/2022 |
34.3024 |
34.5700 |
0.77% |
Premium |
06/29/2022 |
34.8826 |
34.9100 |
0.08% |
Premium |
06/28/2022 |
35.2392 |
35.1200 |
-0.34% |
Discount |
06/27/2022 |
35.0439 |
35.0900 |
0.13% |
Premium |
06/24/2022 |
34.7057 |
35.1400 |
1.24% |
Premium |
06/23/2022 |
35.3067 |
35.3000 |
-0.02% |
Discount |
06/22/2022 |
35.6440 |
35.6550 |
0.03% |
Premium |
06/21/2022 |
35.8595 |
35.9500 |
0.25% |
Premium |
06/17/2022 |
35.4373 |
35.6000 |
0.46% |
Premium |
06/16/2022 |
36.0873 |
36.0700 |
-0.05% |
Discount |
06/15/2022 |
36.2515 |
36.6800 |
1.17% |
Premium |
06/14/2022 |
36.0627 |
35.9200 |
-0.40% |
Discount |
06/13/2022 |
36.5840 |
36.3100 |
-0.76% |
Discount |
06/10/2022 |
37.3659 |
37.2496 |
-0.31% |
Discount |
06/09/2022 |
38.3592 |
38.1000 |
-0.68% |
Discount |
06/08/2022 |
38.9719 |
38.8400 |
-0.34% |
Discount |
06/07/2022 |
39.1091 |
39.5000 |
0.99% |
Premium |
06/06/2022 |
39.2366 |
39.2800 |
0.11% |
Premium |
06/03/2022 |
39.0608 |
39.1800 |
0.30% |
Premium |
06/02/2022 |
39.0141 |
39.5600 |
1.38% |
Premium |
06/01/2022 |
38.9301 |
38.9100 |
-0.05% |
Discount |
05/31/2022 |
39.0300 |
39.0400 |
0.03% |
Premium |
05/27/2022 |
39.1701 |
39.5000 |
0.84% |
Premium |
05/26/2022 |
38.8985 |
39.2500 |
0.90% |
Premium |
05/25/2022 |
38.7824 |
39.0126 |
0.59% |
Premium |
05/24/2022 |
38.6172 |
38.9500 |
0.85% |
Premium |
05/23/2022 |
38.6633 |
38.8000 |
0.35% |
Premium |
05/20/2022 |
37.9479 |
38.0873 |
0.37% |
Premium |
05/19/2022 |
37.6874 |
37.8100 |
0.32% |
Premium |
05/18/2022 |
37.8484 |
37.3700 |
-1.28% |
Discount |
05/17/2022 |
37.7599 |
37.9600 |
0.53% |
Premium |
05/16/2022 |
37.0882 |
37.2390 |
0.41% |
Premium |
05/13/2022 |
36.9284 |
36.9600 |
0.09% |
Premium |
05/12/2022 |
36.4094 |
36.2900 |
-0.33% |
Discount |
05/11/2022 |
37.0309 |
36.5100 |
-1.43% |
Discount |
05/10/2022 |
36.6504 |
36.7800 |
0.35% |
Premium |
05/09/2022 |
36.6777 |
36.6465 |
-0.09% |
Discount |
05/06/2022 |
37.5182 |
37.5600 |
0.11% |
Premium |
05/05/2022 |
37.7362 |
37.6516 |
-0.23% |
Discount |
05/04/2022 |
37.9174 |
38.8100 |
2.30% |
Premium |
05/03/2022 |
38.0222 |
38.3100 |
0.75% |
Premium |
05/02/2022 |
37.7974 |
37.8100 |
0.03% |
Premium |
04/29/2022 |
38.1521 |
37.8200 |
-0.88% |
Discount |
04/28/2022 |
37.8680 |
38.2656 |
1.04% |
Premium |
04/27/2022 |
37.6234 |
37.8852 |
0.69% |
Premium |
04/26/2022 |
37.8435 |
37.6700 |
-0.46% |
Discount |
04/25/2022 |
38.1956 |
38.4000 |
0.53% |
Premium |
04/22/2022 |
38.9055 |
38.7400 |
-0.43% |
Discount |
04/21/2022 |
39.7184 |
39.4100 |
-0.78% |
Discount |
04/20/2022 |
39.9514 |
40.1200 |
0.42% |
Premium |
04/19/2022 |
39.6096 |
39.8900 |
0.70% |
Premium |
04/18/2022 |
39.7107 |
39.8400 |
0.33% |
Premium |
04/14/2022 |
39.8453 |
39.9900 |
0.36% |
Premium |
04/13/2022 |
39.6887 |
40.0300 |
0.85% |
Premium |
04/12/2022 |
39.7640 |
39.6720 |
-0.23% |
Discount |
04/11/2022 |
39.8101 |
39.7474 |
-0.16% |
Discount |
04/08/2022 |
39.8436 |
40.0137 |
0.43% |
Premium |
04/07/2022 |
39.4261 |
39.7400 |
0.79% |
Premium |
04/06/2022 |
39.6591 |
39.7600 |
0.25% |
Premium |
04/05/2022 |
39.9676 |
39.8192 |
-0.37% |
Discount |
04/04/2022 |
39.9824 |
40.1100 |
0.32% |
Premium |
04/01/2022 |
39.9199 |
40.1900 |
0.67% |
Premium |
03/31/2022 |
39.9276 |
39.7700 |
-0.40% |
Discount |
03/30/2022 |
40.1533 |
40.2600 |
0.27% |
Premium |
03/29/2022 |
39.8876 |
40.0500 |
0.41% |
Premium |
03/28/2022 |
39.3611 |
39.6000 |
0.60% |
Premium |
03/25/2022 |
39.4379 |
39.7706 |
0.84% |
Premium |
03/24/2022 |
39.6931 |
39.9000 |
0.52% |
Premium |
03/23/2022 |
39.6760 |
39.7000 |
0.06% |
Premium |
03/22/2022 |
39.7739 |
40.0000 |
0.57% |
Premium |
03/21/2022 |
39.4023 |
39.5400 |
0.35% |
Premium |
03/18/2022 |
39.1971 |
39.5000 |
0.77% |
Premium |
03/17/2022 |
39.2050 |
39.3100 |
0.27% |
Premium |
03/16/2022 |
38.4869 |
39.0400 |
1.42% |
Premium |
03/15/2022 |
37.9816 |
38.2000 |
0.57% |
Premium |
03/14/2022 |
38.1833 |
38.0600 |
-0.32% |
Discount |
03/11/2022 |
38.0775 |
37.9300 |
-0.39% |
Discount |
03/10/2022 |
38.1199 |
38.1800 |
0.16% |
Premium |
03/09/2022 |
38.0976 |
38.3800 |
0.74% |
Premium |
03/08/2022 |
37.1025 |
37.3400 |
0.64% |
Premium |
03/07/2022 |
37.3728 |
36.9700 |
-1.09% |
Discount |
03/04/2022 |
37.7918 |
38.0673 |
0.72% |
Premium |
03/03/2022 |
38.7498 |
38.8400 |
0.23% |
Premium |
03/02/2022 |
38.7896 |
39.2600 |
1.20% |
Premium |
03/01/2022 |
38.7861 |
38.5500 |
-0.61% |
Discount |
02/28/2022 |
39.3275 |
39.3400 |
0.03% |
Premium |
02/25/2022 |
39.2147 |
39.8262 |
1.54% |
Premium |
02/24/2022 |
38.2243 |
38.8300 |
1.56% |
Premium |
02/23/2022 |
39.9182 |
39.9500 |
0.08% |
Premium |
02/22/2022 |
39.9389 |
39.9797 |
0.10% |
Premium |
02/18/2022 |
40.4461 |
40.5062 |
0.15% |
Premium |
02/17/2022 |
40.6077 |
40.5632 |
-0.11% |
Discount |
02/16/2022 |
40.7943 |
41.0600 |
0.65% |
Premium |
02/15/2022 |
40.5142 |
40.8200 |
0.75% |
Premium |
02/14/2022 |
40.4348 |
40.5600 |
0.31% |
Premium |
02/11/2022 |
41.1123 |
40.9100 |
-0.49% |
Discount |
02/10/2022 |
41.2901 |
41.0800 |
-0.51% |
Discount |
02/09/2022 |
41.0395 |
41.2200 |
0.44% |
Premium |
02/08/2022 |
40.7201 |
41.1000 |
0.92% |
Premium |
02/07/2022 |
40.5228 |
40.5700 |
0.12% |
Premium |
02/04/2022 |
40.1997 |
40.3200 |
0.30% |
Premium |
02/03/2022 |
40.3543 |
40.3200 |
-0.09% |
Discount |
02/02/2022 |
40.1338 |
40.2242 |
0.23% |
Premium |
02/01/2022 |
39.8134 |
40.0438 |
0.58% |
Premium |
01/31/2022 |
39.4092 |
39.6708 |
0.66% |
Premium |
01/28/2022 |
39.4007 |
39.5400 |
0.35% |
Premium |
01/27/2022 |
39.4471 |
39.6000 |
0.39% |
Premium |
01/26/2022 |
39.6052 |
39.4250 |
-0.46% |
Discount |
01/25/2022 |
39.2057 |
39.5681 |
0.92% |
Premium |
01/24/2022 |
39.1595 |
39.3692 |
0.53% |
Premium |
01/21/2022 |
39.9692 |
39.7500 |
-0.55% |
Discount |
01/20/2022 |
40.5906 |
40.0868 |
-1.26% |
Discount |
01/19/2022 |
40.4324 |
40.5053 |
0.18% |
Premium |
01/18/2022 |
40.4604 |
40.3788 |
-0.20% |
Discount |
01/14/2022 |
40.7087 |
40.8000 |
0.22% |
Premium |
01/13/2022 |
40.8917 |
40.6107 |
-0.69% |
Discount |
01/12/2022 |
40.4753 |
40.6213 |
0.36% |
Premium |
01/11/2022 |
39.9111 |
40.1900 |
0.69% |
Premium |
01/10/2022 |
39.6272 |
39.7050 |
0.20% |
Premium |
01/07/2022 |
39.6158 |
39.7576 |
0.36% |
Premium |
01/06/2022 |
39.2313 |
39.2100 |
-0.05% |
Discount |
01/05/2022 |
39.5790 |
39.2322 |
-0.88% |
Discount |
01/04/2022 |
39.3149 |
39.2908 |
-0.06% |
Discount |
01/03/2022 |
38.7146 |
38.9000 |
0.48% |
Premium |
12/31/2021 |
38.7745 |
38.7088 |
-0.17% |
Discount |
12/30/2021 |
38.7687 |
38.6912 |
-0.20% |
Discount |
12/29/2021 |
38.8182 |
38.7200 |
-0.25% |
Discount |
12/28/2021 |
38.6405 |
38.7195 |
0.20% |
Premium |
12/27/2021 |
38.4329 |
38.7071 |
0.71% |
Premium |
12/23/2021 |
38.7315 |
38.8100 |
0.20% |
Premium |
12/22/2021 |
38.4125 |
38.6004 |
0.49% |
Premium |
12/21/2021 |
38.2395 |
38.4279 |
0.49% |
Premium |
12/20/2021 |
37.8067 |
37.9928 |
0.49% |
Premium |
12/17/2021 |
38.2718 |
37.9300 |
-0.90% |
Discount |
12/16/2021 |
38.3818 |
38.3752 |
-0.02% |
Discount |
12/15/2021 |
37.8017 |
38.2590 |
1.20% |
Premium |
12/14/2021 |
37.8997 |
37.8737 |
-0.07% |
Discount |
12/13/2021 |
37.8398 |
37.7581 |
-0.22% |
Discount |
12/10/2021 |
38.0103 |
38.0957 |
0.22% |
Premium |
12/09/2021 |
38.0264 |
37.9493 |
-0.20% |
Discount |
12/08/2021 |
38.1836 |
38.2700 |
0.23% |
Premium |
12/07/2021 |
38.0901 |
38.1843 |
0.25% |
Premium |
12/06/2021 |
37.5509 |
37.6520 |
0.27% |
Premium |
12/03/2021 |
37.2160 |
37.1844 |
-0.09% |
Discount |
12/02/2021 |
37.3512 |
37.3400 |
-0.03% |
Discount |
12/01/2021 |
37.5158 |
36.8272 |
-1.87% |
Discount |
11/30/2021 |
36.9060 |
36.9622 |
0.15% |
Premium |
11/29/2021 |
37.2283 |
37.3049 |
0.21% |
Premium |
11/26/2021 |
37.2925 |
36.9709 |
-0.87% |
Discount |
11/24/2021 |
38.0080 |
38.0662 |
0.15% |
Premium |
11/23/2021 |
38.1139 |
38.1907 |
0.20% |
Premium |
11/22/2021 |
37.9757 |
37.8769 |
-0.26% |
Discount |
11/19/2021 |
37.9808 |
37.7519 |
-0.61% |
Discount |
11/18/2021 |
38.1170 |
38.1200 |
0.01% |
Premium |
11/17/2021 |
38.2780 |
38.2628 |
-0.04% |
Discount |
11/16/2021 |
38.5011 |
38.4100 |
-0.24% |
Discount |
11/15/2021 |
38.8155 |
38.6231 |
-0.50% |
Discount |
11/12/2021 |
38.7691 |
38.7599 |
-0.02% |
Discount |
11/11/2021 |
38.6728 |
38.6500 |
-0.06% |
Discount |
11/10/2021 |
38.6652 |
38.4435 |
-0.58% |
Discount |
11/09/2021 |
38.7478 |
38.7800 |
0.08% |
Premium |
11/08/2021 |
38.9244 |
38.9741 |
0.13% |
Premium |
11/05/2021 |
38.8529 |
38.9359 |
0.21% |
Premium |
11/04/2021 |
38.8681 |
38.8412 |
-0.07% |
Discount |
11/03/2021 |
38.8701 |
39.0100 |
0.36% |
Premium |
11/02/2021 |
38.7442 |
38.7430 |
0.00% |
Discount |
11/01/2021 |
38.9556 |
38.9633 |
0.02% |
Premium |
10/29/2021 |
38.4995 |
38.6152 |
0.30% |
Premium |
10/28/2021 |
38.9369 |
38.9413 |
0.01% |
Premium |
10/27/2021 |
38.8616 |
38.7481 |
-0.29% |
Discount |
10/26/2021 |
38.9270 |
38.9095 |
-0.05% |
Discount |
10/25/2021 |
38.7819 |
38.9000 |
0.30% |
Premium |
10/22/2021 |
38.8509 |
38.9600 |
0.28% |
Premium |
10/21/2021 |
38.8223 |
38.7589 |
-0.16% |
Discount |
10/20/2021 |
38.9899 |
39.0439 |
0.14% |
Premium |
10/19/2021 |
38.7711 |
38.8420 |
0.18% |
Premium |
10/18/2021 |
38.6084 |
38.6505 |
0.11% |
Premium |
10/15/2021 |
38.7196 |
38.7200 |
0.00% |
Premium |
10/14/2021 |
38.4756 |
38.6566 |
0.47% |
Premium |
10/13/2021 |
38.2407 |
38.4008 |
0.42% |
Premium |
10/12/2021 |
38.2413 |
38.2223 |
-0.05% |
Discount |
10/11/2021 |
38.3674 |
38.1929 |
-0.46% |
Discount |
10/08/2021 |
38.2917 |
38.2929 |
0.00% |
Premium |
10/07/2021 |
38.1543 |
38.2907 |
0.36% |
Premium |
10/05/2021 |
38.0924 |
38.1834 |
0.24% |
Premium |
10/04/2021 |
38.0813 |
38.0800 |
0.00% |
Discount |
10/01/2021 |
37.8862 |
38.0712 |
0.49% |
Premium |
09/30/2021 |
38.1523 |
37.8900 |
-0.69% |
Discount |
09/29/2021 |
38.1663 |
38.2300 |
0.17% |
Premium |
09/28/2021 |
38.3149 |
38.0900 |
-0.59% |
Discount |
09/27/2021 |
38.6993 |
38.8900 |
0.49% |
Premium |
09/24/2021 |
38.4943 |
38.4100 |
-0.22% |
Discount |
09/23/2021 |
39.2124 |
39.4000 |
0.48% |
Premium |
09/22/2021 |
38.9320 |
38.9995 |
0.17% |
Premium |
09/21/2021 |
38.7516 |
38.8000 |
0.13% |
Premium |
09/20/2021 |
38.6959 |
38.4200 |
-0.72% |
Discount |
09/17/2021 |
39.2397 |
39.1800 |
-0.15% |
Discount |
09/16/2021 |
39.6333 |
39.8800 |
0.62% |
Premium |
09/15/2021 |
39.8608 |
40.2000 |
0.84% |
Premium |
09/14/2021 |
40.1228 |
40.0600 |
-0.16% |
Discount |
09/13/2021 |
40.1016 |
40.2052 |
0.26% |
Premium |
09/10/2021 |
39.9425 |
39.8000 |
-0.36% |
Discount |
09/09/2021 |
39.8951 |
40.0201 |
0.31% |
Premium |
09/08/2021 |
40.0476 |
40.1114 |
0.16% |
Premium |
09/07/2021 |
40.2735 |
40.3376 |
0.16% |
Premium |
09/03/2021 |
40.3586 |
40.5900 |
0.57% |
Premium |
09/02/2021 |
40.2209 |
40.2756 |
0.14% |
Premium |
09/01/2021 |
40.0648 |
40.0900 |
0.06% |
Premium |
08/31/2021 |
39.8273 |
39.8000 |
-0.07% |
Discount |
08/30/2021 |
39.9359 |
39.9900 |
0.14% |
Premium |
08/27/2021 |
39.7627 |
39.8468 |
0.21% |
Premium |
08/26/2021 |
39.6340 |
39.5176 |
-0.30% |
Discount |
08/25/2021 |
39.7682 |
39.7797 |
0.03% |
Premium |
08/24/2021 |
39.8547 |
39.8102 |
-0.11% |
Discount |
08/23/2021 |
39.7412 |
39.7602 |
0.05% |
Premium |
08/20/2021 |
39.4193 |
39.6084 |
0.48% |
Premium |
08/19/2021 |
39.4276 |
39.3963 |
-0.08% |
Discount |
08/18/2021 |
40.0870 |
39.9000 |
-0.47% |
Discount |
08/17/2021 |
40.0767 |
40.0366 |
-0.10% |
Discount |
08/16/2021 |
40.3808 |
40.4366 |
0.14% |
Premium |
08/13/2021 |
40.5812 |
40.5521 |
-0.07% |
Discount |
08/12/2021 |
40.3350 |
40.3517 |
0.04% |
Premium |
08/11/2021 |
40.2419 |
40.3122 |
0.17% |
Premium |
08/10/2021 |
39.8558 |
39.9405 |
0.21% |
Premium |
08/09/2021 |
39.8052 |
39.8400 |
0.09% |
Premium |
08/06/2021 |
39.7558 |
39.7700 |
0.04% |
Premium |
08/05/2021 |
39.8969 |
39.8981 |
0.00% |
Premium |
08/04/2021 |
39.9532 |
39.8800 |
-0.18% |
Discount |
08/03/2021 |
40.0017 |
40.0698 |
0.17% |
Premium |
08/02/2021 |
40.0648 |
39.8439 |
-0.55% |
Discount |
07/30/2021 |
39.6884 |
39.7953 |
0.27% |
Premium |
07/29/2021 |
40.1202 |
40.1169 |
-0.01% |
Discount |
07/28/2021 |
39.7573 |
39.9818 |
0.56% |
Premium |
07/27/2021 |
39.8932 |
39.8900 |
-0.01% |
Discount |
07/26/2021 |
39.8180 |
39.9361 |
0.30% |
Premium |
07/23/2021 |
39.5714 |
39.7913 |
0.55% |
Premium |
07/22/2021 |
39.5099 |
39.6302 |
0.30% |
Premium |
07/21/2021 |
39.2448 |
39.5362 |
0.74% |
Premium |
07/20/2021 |
38.8137 |
39.1200 |
0.78% |
Premium |
07/19/2021 |
38.9227 |
38.6453 |
-0.72% |
Discount |
07/16/2021 |
39.7130 |
39.4425 |
-0.69% |
Discount |
07/15/2021 |
39.7978 |
39.7169 |
-0.20% |
Discount |
07/14/2021 |
40.0482 |
39.9838 |
-0.16% |
Discount |
07/13/2021 |
40.0888 |
39.9400 |
-0.37% |
Discount |
07/12/2021 |
40.0584 |
40.0450 |
-0.03% |
Discount |
07/09/2021 |
39.6800 |
39.9300 |
0.63% |
Premium |
07/08/2021 |
39.3553 |
39.2099 |
-0.37% |
Discount |
07/07/2021 |
39.6184 |
39.6887 |
0.18% |
Premium |
07/06/2021 |
39.6394 |
39.5100 |
-0.33% |
Discount |
07/02/2021 |
39.7201 |
39.9100 |
0.48% |
Premium |
07/01/2021 |
39.6042 |
39.6605 |
0.14% |
Premium |
06/30/2021 |
39.5426 |
39.6100 |
0.17% |
Premium |
06/29/2021 |
39.7793 |
39.8449 |
0.17% |
Premium |
06/28/2021 |
39.9549 |
39.8600 |
-0.24% |
Discount |
06/25/2021 |
40.0928 |
40.0800 |
-0.03% |
Discount |
06/24/2021 |
39.8789 |
40.0251 |
0.37% |
Premium |
06/23/2021 |
40.4670 |
40.3666 |
-0.25% |
Discount |
06/22/2021 |
40.5337 |
40.5945 |
0.15% |
Premium |
06/21/2021 |
40.2611 |
40.6682 |
1.00% |
Premium |
06/18/2021 |
40.3128 |
40.1400 |
-0.43% |
Discount |
06/17/2021 |
41.0980 |
41.0300 |
-0.17% |
Discount |
06/16/2021 |
41.7012 |
41.4706 |
-0.56% |
Discount |
06/15/2021 |
41.6534 |
41.6400 |
-0.03% |
Discount |
06/14/2021 |
41.5912 |
41.6729 |
0.20% |
Premium |
06/11/2021 |
41.5461 |
41.6596 |
0.27% |
Premium |
06/10/2021 |
41.5989 |
41.7100 |
0.27% |
Premium |
06/09/2021 |
41.5698 |
41.6200 |
0.12% |
Premium |
06/08/2021 |
41.6320 |
41.6956 |
0.15% |
Premium |
06/07/2021 |
41.6901 |
41.7461 |
0.13% |
Premium |
06/04/2021 |
41.5801 |
41.6493 |
0.17% |
Premium |
06/03/2021 |
41.3531 |
41.4000 |
0.11% |
Premium |
06/02/2021 |
41.4862 |
41.4702 |
-0.04% |
Discount |
06/01/2021 |
41.3795 |
41.2897 |
-0.22% |
Discount |
05/28/2021 |
41.2850 |
41.2645 |
-0.05% |
Discount |
05/27/2021 |
41.0662 |
41.2495 |
0.44% |
Premium |
05/26/2021 |
41.1255 |
41.0989 |
-0.07% |
Discount |
05/25/2021 |
41.2500 |
41.1447 |
-0.26% |
Discount |
05/24/2021 |
41.2501 |
41.3100 |
0.15% |
Premium |
05/21/2021 |
41.1642 |
41.1537 |
-0.03% |
Discount |
05/20/2021 |
41.1805 |
41.2333 |
0.13% |
Premium |
05/19/2021 |
41.0228 |
40.9181 |
-0.26% |
Discount |
05/18/2021 |
41.6052 |
41.3344 |
-0.66% |
Discount |
05/17/2021 |
41.2333 |
41.3007 |
0.16% |
Premium |
05/14/2021 |
41.1387 |
41.2887 |
0.36% |
Premium |
05/13/2021 |
40.7138 |
40.8597 |
0.36% |
Premium |
05/12/2021 |
40.9522 |
40.5411 |
-1.01% |
Discount |
05/11/2021 |
41.1815 |
41.0500 |
-0.32% |
Discount |
05/10/2021 |
41.8264 |
41.4503 |
-0.91% |
Discount |
05/07/2021 |
41.3695 |
41.4105 |
0.10% |
Premium |
05/06/2021 |
40.7912 |
40.8968 |
0.26% |
Premium |
05/05/2021 |
40.3794 |
40.4500 |
0.18% |
Premium |
05/04/2021 |
40.0079 |
39.9944 |
-0.03% |
Discount |
05/03/2021 |
40.2497 |
40.2900 |
0.10% |
Premium |
04/30/2021 |
40.0228 |
39.9000 |
-0.31% |
Discount |
04/29/2021 |
40.3327 |
40.3721 |
0.10% |
Premium |
04/28/2021 |
40.3712 |
40.4097 |
0.10% |
Premium |
04/27/2021 |
40.2886 |
40.2827 |
-0.02% |
Discount |
04/26/2021 |
40.4609 |
40.4155 |
-0.11% |
Discount |
04/23/2021 |
40.2593 |
40.3557 |
0.24% |
Premium |
04/22/2021 |
40.2517 |
39.9903 |
-0.65% |
Discount |
04/21/2021 |
40.0916 |
40.2873 |
0.49% |
Premium |
04/20/2021 |
40.2331 |
40.0000 |
-0.58% |
Discount |
04/19/2021 |
40.7140 |
40.5354 |
-0.44% |
Discount |
04/16/2021 |
40.4409 |
40.5313 |
0.22% |
Premium |
04/15/2021 |
40.1795 |
40.1990 |
0.05% |
Premium |
04/14/2021 |
39.8737 |
39.8113 |
-0.16% |
Discount |
04/13/2021 |
39.7081 |
39.8064 |
0.25% |
Premium |
04/12/2021 |
39.7637 |
39.7507 |
-0.03% |
Discount |
04/09/2021 |
39.8031 |
39.8723 |
0.17% |
Premium |
04/08/2021 |
39.9221 |
39.9023 |
-0.05% |
Discount |
04/07/2021 |
39.8911 |
39.7763 |
-0.29% |
Discount |
04/06/2021 |
39.7110 |
39.6500 |
-0.15% |
Discount |
04/05/2021 |
39.5570 |
40.1300 |
1.43% |
Premium |
04/01/2021 |
39.3121 |
39.5698 |
0.65% |
Premium |
03/31/2021 |
39.2870 |
39.3064 |
0.05% |
Premium |
03/30/2021 |
39.5313 |
39.5600 |
0.07% |
Premium |
03/29/2021 |
39.5605 |
39.6300 |
0.18% |
Premium |
03/26/2021 |
39.4935 |
39.7197 |
0.57% |
Premium |
03/25/2021 |
39.0902 |
39.2100 |
0.31% |
Premium |
03/24/2021 |
39.3583 |
39.1900 |
-0.43% |
Discount |
03/23/2021 |
39.7012 |
39.4123 |
-0.73% |
Discount |
03/22/2021 |
39.8694 |
39.7800 |
-0.23% |
Discount |
03/19/2021 |
39.8678 |
39.8057 |
-0.16% |
Discount |
03/18/2021 |
40.0125 |
39.6700 |
-0.86% |
Discount |
03/17/2021 |
39.6239 |
39.8610 |
0.60% |
Premium |
03/16/2021 |
39.7365 |
39.6600 |
-0.19% |
Discount |
03/15/2021 |
39.5762 |
39.6900 |
0.29% |
Premium |
03/12/2021 |
39.5710 |
39.7300 |
0.40% |
Premium |
03/11/2021 |
39.5880 |
39.5898 |
0.01% |
Premium |
03/10/2021 |
39.3518 |
39.4400 |
0.22% |
Premium |
03/09/2021 |
39.3181 |
39.3300 |
0.03% |
Premium |
03/08/2021 |
39.0384 |
39.0400 |
0.00% |
Premium |
03/05/2021 |
38.5464 |
38.9434 |
1.02% |
Premium |
03/04/2021 |
38.9972 |
38.6700 |
-0.85% |
Discount |
03/03/2021 |
39.0937 |
38.9400 |
-0.40% |
Discount |
03/02/2021 |
38.8596 |
38.9156 |
0.14% |
Premium |
03/01/2021 |
38.8244 |
38.9500 |
0.32% |
Premium |
02/26/2021 |
38.4018 |
38.3100 |
-0.24% |
Discount |
02/25/2021 |
39.4994 |
39.0200 |
-1.23% |
Discount |
02/24/2021 |
39.1044 |
39.4300 |
0.83% |
Premium |
02/23/2021 |
39.2066 |
39.1354 |
-0.18% |
Discount |
02/22/2021 |
39.0407 |
38.9110 |
-0.33% |
Discount |
02/19/2021 |
38.8457 |
38.7745 |
-0.18% |
Discount |
02/18/2021 |
38.7352 |
38.7100 |
-0.07% |
Discount |
02/17/2021 |
38.9716 |
38.9900 |
0.05% |
Premium |
02/16/2021 |
39.1782 |
39.0200 |
-0.41% |
Discount |
02/12/2021 |
38.7199 |
38.9100 |
0.49% |
Premium |
02/11/2021 |
38.7075 |
38.6500 |
-0.15% |
Discount |
02/10/2021 |
38.7067 |
38.4900 |
-0.56% |
Discount |
02/09/2021 |
38.5665 |
38.6500 |
0.22% |
Premium |
02/08/2021 |
38.4800 |
38.5000 |
0.05% |
Premium |
02/05/2021 |
38.1051 |
38.1835 |
0.21% |
Premium |
02/04/2021 |
37.8582 |
37.9500 |
0.24% |
Premium |
02/03/2021 |
37.8281 |
37.9300 |
0.27% |
Premium |
02/02/2021 |
37.5695 |
37.7119 |
0.38% |
Premium |
02/01/2021 |
37.4028 |
37.4800 |
0.21% |
Premium |
01/29/2021 |
37.2623 |
37.0500 |
-0.57% |
Discount |
01/28/2021 |
37.9049 |
38.1100 |
0.54% |
Premium |
01/27/2021 |
38.1262 |
37.7000 |
-1.13% |
Discount |
01/26/2021 |
38.5437 |
38.6000 |
0.15% |
Premium |
01/25/2021 |
38.3510 |
38.5500 |
0.52% |
Premium |
01/21/2021 |
38.7329 |
38.8600 |
0.33% |
Premium |
01/20/2021 |
38.6606 |
38.8900 |
0.59% |
Premium |
01/19/2021 |
38.5782 |
38.6600 |
0.21% |
Premium |
01/15/2021 |
38.5879 |
38.6000 |
0.03% |
Premium |
01/14/2021 |
38.8537 |
39.1100 |
0.66% |
Premium |
01/13/2021 |
38.6706 |
38.7500 |
0.21% |
Premium |
01/12/2021 |
38.5059 |
38.6800 |
0.45% |
Premium |
01/11/2021 |
38.4528 |
38.5900 |
0.36% |
Premium |
01/08/2021 |
38.8995 |
38.9100 |
0.03% |
Premium |
01/07/2021 |
38.6772 |
38.7600 |
0.21% |
Premium |
01/06/2021 |
38.3961 |
38.6000 |
0.53% |
Premium |
01/05/2021 |
37.8316 |
37.9500 |
0.31% |
Premium |
01/04/2021 |
37.7180 |
37.5800 |
-0.37% |
Discount |
12/31/2020 |
37.3903 |
37.4400 |
0.13% |
Premium |
12/30/2020 |
37.6082 |
37.5700 |
-0.10% |
Discount |
12/29/2020 |
37.5669 |
37.5000 |
-0.18% |
Discount |
12/28/2020 |
37.2159 |
37.3300 |
0.31% |
Premium |
12/24/2020 |
36.9865 |
36.9800 |
-0.02% |
Discount |
12/23/2020 |
36.8934 |
37.0000 |
0.29% |
Premium |
12/22/2020 |
36.5591 |
36.6000 |
0.11% |
Premium |
12/21/2020 |
36.6702 |
36.8800 |
0.57% |
Premium |
12/18/2020 |
37.6980 |
37.6700 |
-0.07% |
Discount |
12/17/2020 |
37.7826 |
37.7554 |
-0.07% |
Discount |
12/16/2020 |
37.5292 |
37.5700 |
0.11% |
Premium |
12/15/2020 |
37.1178 |
37.2900 |
0.46% |
Premium |
12/14/2020 |
37.2007 |
37.1200 |
-0.22% |
Discount |
12/11/2020 |
37.0431 |
36.9800 |
-0.17% |
Discount |
12/10/2020 |
37.2690 |
37.2600 |
-0.02% |
Discount |
12/09/2020 |
37.2064 |
37.1400 |
-0.18% |
Discount |
12/08/2020 |
37.0517 |
37.0500 |
0.00% |
Discount |
12/07/2020 |
37.1055 |
37.0600 |
-0.12% |
Discount |
12/04/2020 |
37.1522 |
37.1700 |
0.05% |
Premium |
12/03/2020 |
37.1050 |
36.9200 |
-0.50% |
Discount |
12/02/2020 |
36.7058 |
36.7800 |
0.20% |
Premium |
12/01/2020 |
36.5008 |
36.5800 |
0.22% |
Premium |
11/30/2020 |
36.2249 |
35.9900 |
-0.65% |
Discount |
11/27/2020 |
36.7525 |
36.7450 |
-0.02% |
Discount |
11/25/2020 |
36.6990 |
36.7200 |
0.06% |
Premium |
11/24/2020 |
36.5246 |
36.6800 |
0.42% |
Premium |
11/23/2020 |
35.8707 |
36.0100 |
0.39% |
Premium |
11/20/2020 |
35.9557 |
35.9926 |
0.10% |
Premium |
11/19/2020 |
35.8179 |
35.9800 |
0.45% |
Premium |
11/18/2020 |
36.0691 |
35.7400 |
-0.92% |
Discount |
11/17/2020 |
35.9505 |
35.9500 |
0.00% |
Discount |
11/16/2020 |
35.7448 |
35.7900 |
0.13% |
Premium |
11/13/2020 |
35.2600 |
35.3500 |
0.26% |
Premium |
11/12/2020 |
35.3843 |
34.9900 |
-1.13% |
Discount |
11/11/2020 |
35.5680 |
35.6100 |
0.12% |
Premium |
11/10/2020 |
35.2346 |
35.3400 |
0.30% |
Premium |
11/09/2020 |
34.4803 |
34.6800 |
0.58% |
Premium |
11/06/2020 |
33.7253 |
33.6200 |
-0.31% |
Discount |
11/05/2020 |
33.6241 |
33.5800 |
-0.13% |
Discount |
11/04/2020 |
33.1084 |
32.9600 |
-0.45% |
Discount |
11/03/2020 |
32.8587 |
32.8100 |
-0.15% |
Discount |
11/02/2020 |
32.0440 |
32.0500 |
0.02% |
Premium |
10/30/2020 |
31.4877 |
31.5400 |
0.17% |
Premium |
10/29/2020 |
31.5056 |
31.6100 |
0.33% |
Premium |
10/28/2020 |
31.8284 |
31.4900 |
-1.08% |
Discount |
10/27/2020 |
32.8234 |
32.6700 |
-0.47% |
Discount |
10/26/2020 |
33.2020 |
33.0600 |
-0.43% |
Discount |
10/23/2020 |
33.5431 |
33.6200 |
0.23% |
Premium |
10/22/2020 |
33.2769 |
33.3400 |
0.19% |
Premium |
10/21/2020 |
33.4980 |
33.2700 |
-0.69% |
Discount |
10/20/2020 |
33.4480 |
33.3800 |
-0.20% |
Discount |
10/19/2020 |
33.5290 |
33.1400 |
-1.17% |
Discount |
10/16/2020 |
33.3989 |
33.3300 |
-0.21% |
Discount |
10/15/2020 |
33.1855 |
33.2700 |
0.25% |
Premium |
10/14/2020 |
33.9139 |
33.7200 |
-0.58% |
Discount |
10/13/2020 |
33.8996 |
33.7925 |
-0.32% |
Discount |
10/12/2020 |
34.1419 |
34.1100 |
-0.09% |
Discount |
10/09/2020 |
34.0161 |
34.0500 |
0.10% |
Premium |
10/08/2020 |
33.8602 |
33.8700 |
0.03% |
Premium |
10/07/2020 |
33.6229 |
33.6700 |
0.14% |
Premium |
10/06/2020 |
33.6886 |
33.2700 |
-1.26% |
Discount |
10/05/2020 |
33.5068 |
33.6300 |
0.37% |
Premium |
10/02/2020 |
32.9253 |
33.0000 |
0.23% |
Premium |
10/01/2020 |
32.9233 |
32.9950 |
0.22% |
Premium |
09/30/2020 |
32.9838 |
32.9000 |
-0.26% |
Discount |
09/29/2020 |
32.9471 |
33.0800 |
0.40% |
Premium |
09/28/2020 |
32.8921 |
33.0450 |
0.46% |
Premium |
09/25/2020 |
32.3459 |
32.4700 |
0.38% |
Premium |
09/24/2020 |
32.3883 |
32.5100 |
0.37% |
Premium |
09/23/2020 |
32.7896 |
32.4100 |
-1.17% |
Discount |
09/22/2020 |
32.7574 |
32.8400 |
0.25% |
Premium |
09/21/2020 |
33.3099 |
33.3400 |
0.09% |
Premium |
09/18/2020 |
34.4739 |
34.3100 |
-0.48% |
Discount |
09/17/2020 |
34.5527 |
34.6100 |
0.17% |
Premium |
09/16/2020 |
34.8241 |
34.6700 |
-0.44% |
Discount |
09/15/2020 |
34.7247 |
34.6600 |
-0.19% |
Discount |
09/14/2020 |
34.6368 |
34.4500 |
-0.54% |
Discount |
09/11/2020 |
34.4958 |
34.3900 |
-0.31% |
Discount |
09/10/2020 |
34.5740 |
34.1300 |
-1.30% |
Discount |
09/09/2020 |
34.6017 |
34.7200 |
0.34% |
Premium |
09/08/2020 |
34.3174 |
34.0300 |
-0.84% |
Discount |
09/04/2020 |
34.1362 |
34.3600 |
0.65% |
Premium |
09/03/2020 |
34.5406 |
34.2700 |
-0.79% |
Discount |
09/02/2020 |
34.6694 |
34.7900 |
0.35% |
Premium |
09/01/2020 |
34.6338 |
34.4800 |
-0.45% |
Discount |
08/31/2020 |
34.8210 |
34.6500 |
-0.49% |
Discount |
08/28/2020 |
34.8743 |
34.8700 |
-0.01% |
Discount |
08/27/2020 |
34.6633 |
34.6700 |
0.02% |
Premium |
08/26/2020 |
34.9933 |
34.9500 |
-0.12% |
Discount |
08/25/2020 |
34.8865 |
34.8600 |
-0.08% |
Discount |
08/24/2020 |
34.9169 |
34.8600 |
-0.16% |
Discount |
08/21/2020 |
34.3601 |
34.4100 |
0.15% |
Premium |
08/20/2020 |
34.5409 |
34.6800 |
0.40% |
Premium |
08/19/2020 |
35.1302 |
34.7000 |
-1.24% |
Discount |
08/18/2020 |
35.0256 |
34.9100 |
-0.33% |
Discount |
08/17/2020 |
34.9750 |
34.9100 |
-0.19% |
Discount |
08/14/2020 |
34.9419 |
34.7650 |
-0.51% |
Discount |
08/13/2020 |
35.2031 |
35.0100 |
-0.55% |
Discount |
08/12/2020 |
35.3032 |
35.3300 |
0.08% |
Premium |
08/11/2020 |
34.8282 |
34.5300 |
-0.86% |
Discount |
08/10/2020 |
34.1922 |
34.2300 |
0.11% |
Premium |
08/07/2020 |
33.9150 |
33.9300 |
0.04% |
Premium |
08/06/2020 |
34.1531 |
34.1800 |
0.08% |
Premium |
08/05/2020 |
34.4347 |
34.1600 |
-0.80% |
Discount |
08/04/2020 |
33.9977 |
33.9700 |
-0.08% |
Discount |
08/03/2020 |
33.5671 |
33.6813 |
0.34% |
Premium |
07/31/2020 |
33.2666 |
33.2100 |
-0.17% |
Discount |
07/30/2020 |
33.7151 |
33.8800 |
0.49% |
Premium |
07/29/2020 |
34.2932 |
34.4800 |
0.54% |
Premium |
07/28/2020 |
34.4245 |
34.1800 |
-0.72% |
Discount |
07/27/2020 |
34.4407 |
34.3800 |
-0.18% |
Discount |
07/24/2020 |
34.2552 |
34.0300 |
-0.66% |
Discount |
07/23/2020 |
34.4781 |
34.1800 |
-0.87% |
Discount |
07/22/2020 |
34.5052 |
34.5200 |
0.04% |
Premium |
07/21/2020 |
34.6905 |
34.4838 |
-0.60% |
Discount |
07/20/2020 |
34.3764 |
34.4000 |
0.07% |
Premium |
07/17/2020 |
34.2776 |
34.3000 |
0.07% |
Premium |
07/16/2020 |
34.2659 |
34.0900 |
-0.52% |
Discount |
07/15/2020 |
34.3436 |
34.2300 |
-0.33% |
Discount |
07/14/2020 |
33.8471 |
33.9100 |
0.19% |
Premium |
07/13/2020 |
33.8201 |
33.3200 |
-1.50% |
Discount |
07/10/2020 |
33.3134 |
33.4500 |
0.41% |
Premium |
07/09/2020 |
33.2150 |
33.1881 |
-0.08% |
Discount |
07/08/2020 |
33.5710 |
33.7000 |
0.38% |
Premium |
07/07/2020 |
33.7250 |
33.4800 |
-0.73% |
Discount |
07/06/2020 |
34.0661 |
33.9900 |
-0.22% |
Discount |
07/02/2020 |
33.5390 |
33.5199 |
-0.06% |
Discount |
07/01/2020 |
33.0181 |
33.1100 |
0.28% |
Premium |
06/30/2020 |
32.9167 |
32.9600 |
0.13% |
Premium |
06/29/2020 |
32.8568 |
32.9800 |
0.37% |
Premium |
06/26/2020 |
32.7982 |
32.6300 |
-0.52% |
Discount |
06/25/2020 |
32.9230 |
33.1600 |
0.72% |
Premium |
06/24/2020 |
33.1159 |
32.8218 |
-0.90% |
Discount |
06/23/2020 |
33.9685 |
33.6700 |
-0.89% |
Discount |
06/22/2020 |
33.7627 |
33.9256 |
0.48% |
Premium |
06/19/2020 |
33.7847 |
33.4841 |
-0.90% |
Discount |
06/18/2020 |
33.7637 |
33.6600 |
-0.31% |
Discount |
06/17/2020 |
34.0252 |
33.9800 |
-0.13% |
Discount |
06/16/2020 |
34.0091 |
33.9403 |
-0.20% |
Discount |
06/15/2020 |
33.0194 |
33.5800 |
1.67% |
Premium |
06/12/2020 |
33.3507 |
33.3800 |
0.09% |
Premium |
06/11/2020 |
33.7381 |
32.8400 |
-2.74% |
Discount |
06/10/2020 |
35.1089 |
34.9400 |
-0.48% |
Discount |
06/09/2020 |
35.2663 |
35.1000 |
-0.47% |
Discount |
06/08/2020 |
35.4302 |
35.6900 |
0.73% |
Premium |
06/05/2020 |
35.1614 |
35.0700 |
-0.26% |
Discount |
06/04/2020 |
34.4571 |
34.2850 |
-0.50% |
Discount |
06/03/2020 |
34.4018 |
34.5000 |
0.29% |
Premium |
06/02/2020 |
33.4819 |
33.5660 |
0.25% |
Premium |
06/01/2020 |
32.7657 |
33.0400 |
0.83% |
Premium |
05/29/2020 |
32.2552 |
32.2550 |
0.00% |
Discount |
05/28/2020 |
32.7153 |
32.5000 |
-0.66% |
Discount |
05/27/2020 |
32.1559 |
32.2700 |
0.35% |
Premium |
05/26/2020 |
31.8408 |
31.6900 |
-0.48% |
Discount |
05/22/2020 |
30.7348 |
30.8200 |
0.28% |
Premium |
05/21/2020 |
31.0430 |
30.9900 |
-0.17% |
Discount |
05/20/2020 |
31.3296 |
31.2900 |
-0.13% |
Discount |
05/19/2020 |
31.0591 |
30.7205 |
-1.10% |
Discount |
05/18/2020 |
30.9069 |
31.1900 |
0.91% |
Premium |
05/15/2020 |
29.8476 |
29.8200 |
-0.09% |
Discount |
05/14/2020 |
29.6839 |
29.8000 |
0.39% |
Premium |
05/13/2020 |
30.3816 |
30.1200 |
-0.87% |
Discount |
05/12/2020 |
30.9417 |
30.5400 |
-1.32% |
Discount |
05/11/2020 |
30.8230 |
30.7700 |
-0.17% |
Discount |
05/08/2020 |
30.9846 |
30.9200 |
-0.21% |
Discount |
05/07/2020 |
30.3968 |
30.3600 |
-0.12% |
Discount |
05/06/2020 |
30.4322 |
30.1400 |
-0.97% |
Discount |
05/05/2020 |
30.6662 |
30.5100 |
-0.51% |
Discount |
05/04/2020 |
30.1841 |
30.2900 |
0.35% |
Premium |
05/01/2020 |
30.9564 |
30.2800 |
-2.23% |
Discount |
04/30/2020 |
31.4750 |
31.1700 |
-0.98% |
Discount |
04/29/2020 |
31.6142 |
31.8000 |
0.58% |
Premium |
04/28/2020 |
30.9008 |
30.6800 |
-0.72% |
Discount |
04/27/2020 |
30.4295 |
30.4600 |
0.10% |
Premium |
04/24/2020 |
29.7617 |
29.9400 |
0.60% |
Premium |
04/23/2020 |
29.9942 |
29.6098 |
-1.30% |
Discount |
04/22/2020 |
29.5429 |
29.5400 |
-0.01% |
Discount |
04/21/2020 |
29.2196 |
28.9800 |
-0.83% |
Discount |
04/20/2020 |
30.1409 |
29.6000 |
-1.83% |
Discount |
04/17/2020 |
30.2135 |
30.1885 |
-0.08% |
Discount |
04/16/2020 |
29.5348 |
29.4800 |
-0.19% |
Discount |
04/15/2020 |
29.7574 |
29.5224 |
-0.80% |
Discount |
04/14/2020 |
30.7614 |
30.7200 |
-0.14% |
Discount |
04/13/2020 |
30.5521 |
30.4000 |
-0.50% |
Discount |
04/09/2020 |
30.5669 |
30.5400 |
-0.09% |
Discount |
04/08/2020 |
29.8971 |
29.8400 |
-0.19% |
Discount |
04/07/2020 |
30.0507 |
29.7400 |
-1.05% |
Discount |
04/06/2020 |
29.2566 |
29.5800 |
1.09% |
Premium |
04/03/2020 |
28.2692 |
28.1700 |
-0.35% |
Discount |
04/02/2020 |
28.8290 |
28.9000 |
0.25% |
Premium |
04/01/2020 |
28.8066 |
28.3637 |
-1.56% |
Discount |
03/31/2020 |
29.5492 |
29.4800 |
-0.24% |
Discount |
03/30/2020 |
29.2616 |
29.4700 |
0.71% |
Premium |
03/27/2020 |
29.0663 |
28.9700 |
-0.33% |
Discount |
03/26/2020 |
29.6332 |
30.0300 |
1.32% |
Premium |
03/25/2020 |
28.8190 |
28.9300 |
0.38% |
Premium |
03/24/2020 |
27.6644 |
27.9200 |
0.92% |
Premium |
03/23/2020 |
25.6440 |
25.8500 |
0.80% |
Premium |
03/20/2020 |
26.5214 |
25.9500 |
-2.20% |
Discount |
03/19/2020 |
26.0705 |
26.1000 |
0.11% |
Premium |
03/18/2020 |
26.1214 |
25.7476 |
-1.45% |
Discount |
03/17/2020 |
27.4640 |
27.6700 |
0.75% |
Premium |
03/16/2020 |
27.1606 |
26.2198 |
-3.59% |
Discount |
03/13/2020 |
28.4955 |
29.5611 |
3.61% |
Premium |
03/12/2020 |
28.5710 |
28.3200 |
-0.89% |
Discount |
03/11/2020 |
32.4353 |
31.8800 |
-1.74% |
Discount |
03/10/2020 |
32.9641 |
33.6700 |
2.10% |
Premium |
03/09/2020 |
33.3696 |
32.5200 |
-2.61% |
Discount |
03/06/2020 |
36.0918 |
35.9400 |
-0.42% |
Discount |
03/05/2020 |
37.0296 |
36.5300 |
-1.37% |
Discount |
03/04/2020 |
37.2624 |
37.6929 |
1.14% |
Premium |
03/03/2020 |
37.0009 |
36.5600 |
-1.21% |
Discount |
03/02/2020 |
36.6620 |
37.0500 |
1.05% |
Premium |
02/28/2020 |
36.3696 |
36.6700 |
0.82% |
Premium |
02/27/2020 |
37.6563 |
37.0291 |
-1.69% |
Discount |
02/26/2020 |
38.4618 |
38.1200 |
-0.90% |
Discount |
02/25/2020 |
38.6239 |
38.0850 |
-1.42% |
Discount |
02/24/2020 |
39.3015 |
38.8500 |
-1.16% |
Discount |
02/21/2020 |
40.4713 |
40.4228 |
-0.12% |
Discount |
02/20/2020 |
40.5179 |
40.6100 |
0.23% |
Premium |
02/19/2020 |
40.7395 |
40.8397 |
0.25% |
Premium |
02/18/2020 |
40.6713 |
40.7700 |
0.24% |
Premium |
02/14/2020 |
40.8695 |
40.8900 |
0.05% |
Premium |
02/13/2020 |
40.9827 |
40.9959 |
0.03% |
Premium |
02/12/2020 |
41.1518 |
41.3303 |
0.43% |
Premium |
02/11/2020 |
40.9172 |
41.0900 |
0.42% |
Premium |
02/10/2020 |
40.6192 |
40.8100 |
0.47% |
Premium |
02/07/2020 |
40.8536 |
40.7100 |
-0.35% |
Discount |
02/06/2020 |
41.0760 |
41.1800 |
0.25% |
Premium |
02/05/2020 |
40.7831 |
41.0800 |
0.72% |
Premium |
02/04/2020 |
40.4871 |
40.6100 |
0.30% |
Premium |
02/03/2020 |
40.1202 |
40.0900 |
-0.08% |
Discount |
01/31/2020 |
40.4123 |
40.1500 |
-0.65% |
Discount |
01/30/2020 |
40.5668 |
40.8100 |
0.60% |
Premium |
01/29/2020 |
40.9333 |
40.8920 |
-0.10% |
Discount |
01/28/2020 |
40.9038 |
40.9700 |
0.16% |
Premium |
01/27/2020 |
40.7979 |
40.5700 |
-0.56% |
Discount |
01/24/2020 |
41.5555 |
41.4400 |
-0.28% |
Discount |
01/23/2020 |
41.4362 |
41.6700 |
0.56% |
Premium |
01/22/2020 |
41.8181 |
41.7300 |
-0.21% |
Discount |
01/21/2020 |
41.8693 |
41.7000 |
-0.41% |
Discount |
01/17/2020 |
42.0476 |
42.1800 |
0.31% |
Premium |
01/16/2020 |
41.9048 |
42.0700 |
0.39% |
Premium |
01/15/2020 |
41.8347 |
41.8300 |
-0.01% |
Discount |
01/14/2020 |
41.8911 |
42.0100 |
0.28% |
Premium |
01/13/2020 |
41.8377 |
42.0200 |
0.43% |
Premium |
01/10/2020 |
41.8811 |
41.8600 |
-0.05% |
Discount |
01/09/2020 |
41.8654 |
42.0300 |
0.39% |
Premium |
01/08/2020 |
41.8087 |
41.9700 |
0.38% |
Premium |
01/07/2020 |
41.9381 |
41.8300 |
-0.26% |
Discount |
01/06/2020 |
41.9462 |
42.0600 |
0.27% |
Premium |
01/03/2020 |
42.0257 |
41.9200 |
-0.25% |
Discount |
01/02/2020 |
42.2203 |
42.3400 |
0.28% |
Premium |
12/31/2019 |
41.9556 |
42.0400 |
0.20% |
Premium |
12/30/2019 |
41.9519 |
41.8900 |
-0.15% |
Discount |
12/27/2019 |
42.0715 |
42.0900 |
0.04% |
Premium |
12/26/2019 |
41.7981 |
41.8800 |
0.20% |
Premium |
12/24/2019 |
41.7602 |
41.4900 |
-0.65% |
Discount |
12/23/2019 |
41.6963 |
41.6700 |
-0.06% |
Discount |
12/20/2019 |
42.1467 |
41.9700 |
-0.42% |
Discount |
12/19/2019 |
42.0596 |
41.9600 |
-0.24% |
Discount |
12/18/2019 |
42.0397 |
41.9800 |
-0.14% |
Discount |
12/17/2019 |
42.1389 |
42.0800 |
-0.14% |
Discount |
12/16/2019 |
42.2184 |
42.2800 |
0.15% |
Premium |
12/13/2019 |
41.8141 |
41.8200 |
0.01% |
Premium |
12/12/2019 |
41.1761 |
41.4200 |
0.59% |
Premium |
12/11/2019 |
40.9487 |
41.0000 |
0.13% |
Premium |
12/10/2019 |
40.8176 |
40.7700 |
-0.12% |
Discount |
12/09/2019 |
40.8778 |
40.7757 |
-0.25% |
Discount |
12/06/2019 |
40.8105 |
40.8800 |
0.17% |
Premium |
12/05/2019 |
40.5811 |
40.5200 |
-0.15% |
Discount |
12/04/2019 |
40.5322 |
40.7200 |
0.46% |
Premium |
12/03/2019 |
40.2455 |
40.1898 |
-0.14% |
Discount |
12/02/2019 |
40.5190 |
40.4100 |
-0.27% |
Discount |
11/29/2019 |
40.6802 |
40.5889 |
-0.23% |
Discount |
11/27/2019 |
40.9723 |
40.9200 |
-0.13% |
Discount |
11/26/2019 |
40.8438 |
40.8519 |
0.02% |
Premium |
11/25/2019 |
40.9173 |
40.9500 |
0.08% |
Premium |
11/22/2019 |
40.6821 |
40.6327 |
-0.12% |
Discount |
11/21/2019 |
40.6092 |
40.5603 |
-0.12% |
Discount |
11/20/2019 |
40.6842 |
40.5670 |
-0.29% |
Discount |
11/19/2019 |
40.9740 |
40.8799 |
-0.23% |
Discount |
11/18/2019 |
40.9943 |
40.9237 |
-0.17% |
Discount |
11/15/2019 |
40.9152 |
40.8604 |
-0.13% |
Discount |
11/14/2019 |
40.6275 |
40.6650 |
0.09% |
Premium |
11/13/2019 |
40.8752 |
40.7800 |
-0.23% |
Discount |
11/12/2019 |
41.2025 |
41.0500 |
-0.37% |
Discount |
11/11/2019 |
41.0900 |
41.0704 |
-0.05% |
Discount |
11/08/2019 |
41.0888 |
41.1126 |
0.06% |
Premium |
11/07/2019 |
41.2257 |
41.1524 |
-0.18% |
Discount |
11/06/2019 |
41.1160 |
41.0192 |
-0.24% |
Discount |
11/05/2019 |
41.0727 |
41.0615 |
-0.03% |
Discount |
11/04/2019 |
41.0596 |
40.9966 |
-0.15% |
Discount |
11/01/2019 |
40.7506 |
40.7500 |
0.00% |
Discount |
10/31/2019 |
40.5064 |
40.4200 |
-0.21% |
Discount |
10/30/2019 |
40.5455 |
40.5800 |
0.09% |
Premium |
10/29/2019 |
40.6593 |
40.5500 |
-0.27% |
Discount |
10/28/2019 |
40.6597 |
40.6907 |
0.08% |
Premium |
10/25/2019 |
40.5873 |
40.5442 |
-0.11% |
Discount |
10/24/2019 |
40.6097 |
40.5757 |
-0.08% |
Discount |
10/23/2019 |
40.4449 |
40.5100 |
0.16% |
Premium |
10/22/2019 |
40.3700 |
40.2292 |
-0.35% |
Discount |
10/21/2019 |
40.3278 |
40.2801 |
-0.12% |
Discount |
10/18/2019 |
39.9869 |
39.9897 |
0.01% |
Premium |
10/17/2019 |
39.9567 |
39.9100 |
-0.12% |
Discount |
10/16/2019 |
39.7932 |
39.8023 |
0.02% |
Premium |
10/15/2019 |
39.7020 |
39.7549 |
0.13% |
Premium |
10/14/2019 |
39.2781 |
39.2300 |
-0.12% |
Discount |
10/11/2019 |
39.4584 |
39.4578 |
0.00% |
Discount |
10/10/2019 |
38.4809 |
38.5391 |
0.15% |
Premium |
10/09/2019 |
38.1195 |
38.1538 |
0.09% |
Premium |
10/08/2019 |
38.0982 |
37.9114 |
-0.49% |
Discount |
10/07/2019 |
38.4109 |
38.3142 |
-0.25% |
Discount |
10/04/2019 |
38.1762 |
38.3050 |
0.34% |
Premium |
10/03/2019 |
38.1040 |
38.0463 |
-0.15% |
Discount |
10/02/2019 |
38.2178 |
37.9400 |
-0.73% |
Discount |
10/01/2019 |
38.9332 |
38.7300 |
-0.53% |
Discount |
09/30/2019 |
39.1051 |
39.0191 |
-0.22% |
Discount |
09/27/2019 |
39.1620 |
38.9177 |
-0.63% |
Discount |
09/26/2019 |
39.0038 |
38.9400 |
-0.16% |
Discount |
09/25/2019 |
38.9643 |
38.9489 |
-0.04% |
Discount |
09/24/2019 |
39.2579 |
39.0172 |
-0.62% |
Discount |
09/23/2019 |
39.6869 |
39.5849 |
-0.26% |
Discount |
09/20/2019 |
39.9746 |
39.7400 |
-0.59% |
Discount |
09/19/2019 |
39.9300 |
39.7700 |
-0.40% |
Discount |
09/18/2019 |
39.7686 |
39.6900 |
-0.20% |
Discount |
09/17/2019 |
39.7896 |
39.8248 |
0.09% |
Premium |
09/16/2019 |
39.8669 |
39.8000 |
-0.17% |
Discount |
09/13/2019 |
40.0790 |
39.9500 |
-0.32% |
Discount |
09/12/2019 |
39.6672 |
39.6500 |
-0.04% |
Discount |
09/11/2019 |
39.5416 |
39.5020 |
-0.10% |
Discount |
09/10/2019 |
39.2905 |
39.2500 |
-0.10% |
Discount |
09/09/2019 |
38.8875 |
38.8000 |
-0.23% |
Discount |
09/06/2019 |
38.7006 |
38.5804 |
-0.31% |
Discount |
09/05/2019 |
38.5764 |
38.4700 |
-0.28% |
Discount |
09/04/2019 |
38.1329 |
38.1706 |
0.10% |
Premium |
09/03/2019 |
37.6657 |
37.6600 |
-0.02% |
Discount |
08/30/2019 |
37.8042 |
37.7300 |
-0.20% |
Discount |
08/29/2019 |
37.6219 |
37.6600 |
0.10% |
Premium |
08/28/2019 |
37.3942 |
37.3500 |
-0.12% |
Discount |
08/27/2019 |
37.4420 |
37.3200 |
-0.33% |
Discount |
08/26/2019 |
37.3027 |
37.3300 |
0.07% |
Premium |
08/23/2019 |
37.4729 |
37.0300 |
-1.20% |
Discount |
08/22/2019 |
37.5896 |
37.5580 |
-0.08% |
Discount |
08/21/2019 |
37.5998 |
37.4900 |
-0.29% |
Discount |
08/20/2019 |
37.4108 |
37.3300 |
-0.22% |
Discount |
08/19/2019 |
37.6056 |
37.4700 |
-0.36% |
Discount |
08/16/2019 |
37.2019 |
37.2307 |
0.08% |
Premium |
08/15/2019 |
36.9046 |
36.8850 |
-0.05% |
Discount |
08/14/2019 |
37.1934 |
36.7811 |
-1.12% |
Discount |
08/13/2019 |
37.6665 |
37.7600 |
0.25% |
Premium |
08/12/2019 |
37.7202 |
37.3943 |
-0.87% |
Discount |
08/09/2019 |
37.8434 |
37.7200 |
-0.33% |
Discount |
08/08/2019 |
38.0649 |
38.0300 |
-0.09% |
Discount |
08/07/2019 |
37.6872 |
37.7500 |
0.17% |
Premium |
08/06/2019 |
37.6527 |
37.6975 |
0.12% |
Premium |
08/05/2019 |
37.8581 |
37.5106 |
-0.93% |
Discount |
08/02/2019 |
38.4662 |
38.3741 |
-0.24% |
Discount |
08/01/2019 |
39.1814 |
38.6222 |
-1.45% |
Discount |
07/31/2019 |
39.3642 |
38.9900 |
-0.96% |
Discount |
07/30/2019 |
39.4357 |
39.2500 |
-0.47% |
Discount |
07/29/2019 |
39.8714 |
39.8222 |
-0.12% |
Discount |
07/26/2019 |
39.8978 |
39.8438 |
-0.14% |
Discount |
07/25/2019 |
40.1036 |
39.8452 |
-0.65% |
Discount |
07/24/2019 |
40.2123 |
40.1656 |
-0.12% |
Discount |
07/23/2019 |
40.2000 |
40.2100 |
0.03% |
Premium |
07/22/2019 |
40.0250 |
39.9200 |
-0.26% |
Discount |
07/19/2019 |
40.0337 |
39.8827 |
-0.38% |
Discount |
07/18/2019 |
39.8578 |
40.0300 |
0.43% |
Premium |
07/17/2019 |
40.0778 |
39.8800 |
-0.50% |
Discount |
07/16/2019 |
40.3000 |
40.1250 |
-0.44% |
Discount |
07/15/2019 |
40.4064 |
40.3403 |
-0.16% |
Discount |
07/12/2019 |
40.3654 |
40.2776 |
-0.22% |
Discount |
07/11/2019 |
40.2919 |
40.1700 |
-0.30% |
Discount |
07/10/2019 |
40.2144 |
40.2700 |
0.14% |
Premium |
07/09/2019 |
40.1181 |
40.0600 |
-0.15% |
Discount |
07/08/2019 |
40.3746 |
40.2600 |
-0.29% |
Discount |
07/05/2019 |
40.5544 |
40.5441 |
-0.03% |
Discount |
07/03/2019 |
40.7764 |
40.7744 |
-0.01% |
Discount |
07/02/2019 |
40.6438 |
40.5400 |
-0.26% |
Discount |
07/01/2019 |
40.5953 |
40.4800 |
-0.29% |
Discount |
06/28/2019 |
40.4407 |
40.3900 |
-0.13% |
Discount |
06/27/2019 |
40.3117 |
40.2200 |
-0.23% |
Discount |
06/26/2019 |
40.1179 |
40.0594 |
-0.15% |
Discount |
06/25/2019 |
40.1279 |
39.8619 |
-0.67% |
Discount |
06/24/2019 |
40.2237 |
40.1380 |
-0.21% |
Discount |
06/21/2019 |
40.9291 |
40.8600 |
-0.17% |
Discount |
06/20/2019 |
40.9462 |
40.9687 |
0.06% |
Premium |
06/19/2019 |
40.5793 |
40.6323 |
0.13% |
Premium |
06/18/2019 |
40.3551 |
40.4066 |
0.13% |
Premium |
06/17/2019 |
39.9624 |
39.9024 |
-0.15% |
Discount |
06/14/2019 |
40.1172 |
40.0016 |
-0.29% |
Discount |
06/13/2019 |
40.3538 |
40.2985 |
-0.14% |
Discount |
06/12/2019 |
40.4972 |
40.3083 |
-0.47% |
Discount |
06/11/2019 |
40.6381 |
40.6300 |
-0.02% |
Discount |
06/10/2019 |
40.3986 |
40.4151 |
0.04% |
Premium |
06/07/2019 |
40.3843 |
40.3200 |
-0.16% |
Discount |
06/06/2019 |
39.8912 |
39.8827 |
-0.02% |
Discount |
06/05/2019 |
39.7994 |
39.7500 |
-0.12% |
Discount |
06/04/2019 |
39.5713 |
39.7500 |
0.45% |
Premium |
06/03/2019 |
39.2165 |
39.2700 |
0.14% |
Premium |
05/31/2019 |
38.9933 |
39.0200 |
0.07% |
Premium |
05/30/2019 |
39.1881 |
39.2693 |
0.21% |
Premium |
05/29/2019 |
39.1925 |
39.1900 |
-0.01% |
Discount |
05/28/2019 |
39.6751 |
39.4143 |
-0.66% |
Discount |
05/24/2019 |
39.7458 |
39.7700 |
0.06% |
Premium |
05/23/2019 |
39.3822 |
39.4100 |
0.07% |
Premium |
05/22/2019 |
39.7827 |
39.7200 |
-0.16% |
Discount |
05/21/2019 |
39.9845 |
39.9450 |
-0.10% |
|
05/20/2019 |
39.8452 |
39.7350 |
-0.28% |
|
05/17/2019 |
39.8329 |
39.6898 |
-0.36% |
Discount |
05/16/2019 |
39.9481 |
39.9200 |
-0.07% |
Discount |
05/15/2019 |
39.6805 |
39.6905 |
0.03% |
Premium |
05/14/2019 |
39.5804 |
39.5800 |
0.00% |
Discount |
05/13/2019 |
39.4743 |
39.2300 |
-0.62% |
Discount |
05/10/2019 |
39.7859 |
40.0500 |
0.66% |
Premium |
05/09/2019 |
39.6761 |
39.8400 |
0.41% |
Premium |
05/08/2019 |
40.0468 |
40.0000 |
-0.12% |
Discount |
05/07/2019 |
40.1517 |
39.9596 |
-0.48% |
Discount |
05/06/2019 |
40.4963 |
40.5685 |
0.18% |
Premium |
05/03/2019 |
40.7799 |
40.9200 |
0.34% |
Premium |
05/02/2019 |
40.6364 |
40.5511 |
-0.21% |
Discount |
05/01/2019 |
40.9849 |
40.7000 |
-0.70% |
Discount |
04/30/2019 |
40.9182 |
41.0400 |
0.30% |
Premium |
04/29/2019 |
40.8311 |
40.8590 |
0.07% |
Premium |
04/26/2019 |
40.8044 |
40.6600 |
-0.36% |
Discount |
04/25/2019 |
40.6867 |
40.6085 |
-0.19% |
Discount |
04/24/2019 |
40.8873 |
40.8600 |
-0.07% |
Discount |
04/23/2019 |
41.1361 |
41.0800 |
-0.14% |
Discount |
04/22/2019 |
41.1400 |
41.1700 |
0.07% |
Premium |
04/18/2019 |
41.1723 |
41.1900 |
0.04% |
Premium |
04/17/2019 |
41.3257 |
41.2700 |
-0.14% |
Discount |
04/16/2019 |
41.3101 |
41.3200 |
0.02% |
Premium |
04/15/2019 |
41.2923 |
41.1788 |
-0.28% |
Discount |
04/12/2019 |
41.1892 |
41.1800 |
-0.02% |
Discount |
04/11/2019 |
41.0272 |
40.9201 |
-0.26% |
Discount |
04/10/2019 |
41.0624 |
40.9600 |
-0.25% |
Discount |
04/09/2019 |
41.0597 |
40.9700 |
-0.22% |
Discount |
04/08/2019 |
41.0920 |
41.1200 |
0.07% |
Premium |
04/05/2019 |
40.9960 |
40.9400 |
-0.14% |
Discount |
04/04/2019 |
40.9980 |
41.0023 |
0.01% |
Premium |
04/03/2019 |
41.1293 |
41.0600 |
-0.17% |
Discount |
04/02/2019 |
40.6865 |
40.7200 |
0.08% |
Premium |
04/01/2019 |
40.6850 |
40.6200 |
-0.16% |
Discount |
03/29/2019 |
40.2960 |
40.3100 |
0.04% |
Premium |
03/28/2019 |
40.1160 |
40.1400 |
0.06% |
Premium |
03/27/2019 |
40.2814 |
40.2900 |
0.02% |
Premium |
03/26/2019 |
40.3146 |
40.3300 |
0.04% |
Premium |
03/25/2019 |
40.4845 |
40.4500 |
-0.09% |
Discount |
03/22/2019 |
40.6885 |
40.4100 |
-0.69% |
Discount |
03/21/2019 |
41.1619 |
41.2900 |
0.31% |
Premium |
03/20/2019 |
41.1382 |
41.3300 |
0.46% |
Premium |
03/19/2019 |
41.4414 |
41.3300 |
-0.27% |
Discount |
03/18/2019 |
41.2572 |
41.2800 |
0.06% |
Premium |
03/15/2019 |
40.9929 |
40.9400 |
-0.13% |
Discount |
03/14/2019 |
40.7108 |
40.5900 |
-0.30% |
Discount |
03/13/2019 |
40.5176 |
40.5400 |
0.06% |
Premium |
03/12/2019 |
40.2900 |
40.2500 |
-0.10% |
Discount |
03/11/2019 |
40.0747 |
40.1884 |
0.28% |
Premium |
03/08/2019 |
39.8361 |
39.8300 |
-0.02% |
Discount |
03/07/2019 |
40.1719 |
39.8200 |
-0.88% |
Discount |
03/06/2019 |
40.4476 |
40.3500 |
-0.24% |
Discount |
03/05/2019 |
40.3859 |
40.4200 |
0.08% |
Premium |
03/04/2019 |
40.4256 |
40.2800 |
-0.36% |
Discount |
03/01/2019 |
40.5370 |
40.4700 |
-0.17% |
Discount |
02/28/2019 |
40.4456 |
40.3500 |
-0.24% |
Discount |
02/27/2019 |
40.5111 |
40.3320 |
-0.44% |
Discount |
02/26/2019 |
40.4551 |
40.4900 |
0.09% |
Premium |
02/25/2019 |
40.3697 |
40.2300 |
-0.35% |
Discount |
02/22/2019 |
40.3002 |
40.1800 |
-0.30% |
Discount |
02/21/2019 |
40.2091 |
40.0250 |
-0.46% |
Discount |
02/20/2019 |
40.3109 |
40.2900 |
-0.05% |
Discount |
02/19/2019 |
40.0507 |
40.0600 |
0.02% |
Premium |
02/15/2019 |
39.7190 |
39.8800 |
0.40% |
Premium |
02/14/2019 |
39.3846 |
39.4000 |
0.04% |
Premium |
02/13/2019 |
39.5145 |
39.3831 |
-0.33% |
Discount |
02/12/2019 |
39.3345 |
39.3500 |
0.04% |
Premium |
02/11/2019 |
39.1036 |
39.0100 |
-0.24% |
Discount |
02/08/2019 |
39.0832 |
39.1124 |
0.08% |
Premium |
02/07/2019 |
39.4289 |
39.2900 |
-0.35% |
Discount |
02/06/2019 |
39.8849 |
39.7600 |
-0.31% |
Discount |
02/05/2019 |
39.9759 |
39.9300 |
-0.12% |
Discount |
02/04/2019 |
39.5210 |
39.5707 |
0.13% |
Premium |
02/01/2019 |
39.6153 |
39.5000 |
-0.29% |
Discount |
01/31/2019 |
39.6233 |
39.5100 |
-0.29% |
Discount |
01/30/2019 |
39.3350 |
39.5000 |
0.42% |
Premium |
01/29/2019 |
39.1851 |
39.1650 |
-0.05% |
Discount |
01/28/2019 |
39.0066 |
38.9500 |
-0.15% |
Discount |
01/25/2019 |
39.1875 |
39.1200 |
-0.17% |
Discount |
01/24/2019 |
38.8891 |
38.7800 |
-0.28% |
Discount |
01/23/2019 |
38.8533 |
38.7800 |
-0.19% |
Discount |
01/22/2019 |
38.8413 |
38.5500 |
-0.76% |
Discount |
01/18/2019 |
39.1077 |
39.1600 |
0.13% |
Premium |
01/17/2019 |
38.5991 |
38.7200 |
0.31% |
Premium |
01/16/2019 |
38.6613 |
38.6200 |
-0.11% |
Discount |
01/15/2019 |
38.6416 |
38.5200 |
-0.32% |
Discount |
01/14/2019 |
38.5804 |
38.4603 |
-0.31% |
Discount |
01/11/2019 |
38.7219 |
38.6000 |
-0.32% |
Discount |
01/10/2019 |
38.7583 |
38.7600 |
0.00% |
Premium |
01/09/2019 |
38.5768 |
38.5900 |
0.03% |
Premium |
01/08/2019 |
38.1860 |
38.2600 |
0.19% |
Premium |
01/07/2019 |
38.0455 |
38.0933 |
0.13% |
Premium |
01/04/2019 |
37.8355 |
37.9810 |
0.38% |
Premium |
01/03/2019 |
37.0555 |
36.9286 |
-0.34% |
Discount |
01/02/2019 |
36.9265 |
36.9500 |
0.06% |
Premium |
12/31/2018 |
37.2479 |
37.0950 |
-0.41% |
Discount |
12/28/2018 |
37.1088 |
37.0700 |
-0.11% |
Discount |
12/27/2018 |
36.4485 |
36.7600 |
0.85% |
Premium |
12/26/2018 |
36.7895 |
36.9200 |
0.35% |
Premium |
12/24/2018 |
36.9401 |
36.0900 |
-2.36% |
Discount |
12/21/2018 |
37.3626 |
36.7650 |
-1.63% |
Discount |
12/20/2018 |
37.4710 |
37.3050 |
-0.45% |
Discount |
12/19/2018 |
37.9689 |
37.4200 |
-1.47% |
Discount |
12/18/2018 |
37.7023 |
37.6350 |
-0.18% |
Discount |
12/17/2018 |
38.0423 |
37.6250 |
-1.11% |
Discount |
12/14/2018 |
38.1580 |
37.9550 |
-0.54% |
Discount |
12/13/2018 |
38.5538 |
38.4650 |
-0.23% |
Discount |
12/12/2018 |
38.5837 |
38.4450 |
-0.36% |
Discount |
12/11/2018 |
37.9101 |
37.8750 |
-0.09% |
Discount |
12/10/2018 |
37.6972 |
37.8750 |
0.47% |
Premium |
12/07/2018 |
38.4589 |
38.1850 |
-0.72% |
Discount |
12/06/2018 |
38.2135 |
38.5200 |
0.80% |
Premium |
12/04/2018 |
39.4383 |
38.7700 |
-1.72% |
Discount |
12/03/2018 |
39.6972 |
39.6700 |
-0.07% |
Discount |
11/30/2018 |
39.3364 |
39.3900 |
0.14% |
Premium |
11/29/2018 |
39.5466 |
39.5200 |
-0.07% |
Discount |
11/28/2018 |
39.2011 |
39.7650 |
1.42% |
Premium |
11/27/2018 |
39.2128 |
39.2350 |
0.06% |
Premium |
11/26/2018 |
39.3505 |
39.3700 |
0.05% |
Premium |
11/23/2018 |
38.9609 |
38.7900 |
-0.44% |
Discount |
11/21/2018 |
39.2140 |
39.1200 |
-0.24% |
Discount |
11/20/2018 |
39.0640 |
38.6400 |
-1.10% |
Discount |
11/19/2018 |
39.4995 |
39.2850 |
-0.55% |
Discount |
11/16/2018 |
39.4837 |
39.5600 |
0.19% |
Premium |
11/15/2018 |
39.2726 |
39.4300 |
0.40% |
Premium |
11/14/2018 |
39.4307 |
39.4100 |
-0.05% |
Discount |
11/13/2018 |
39.5502 |
39.3150 |
-0.60% |
Discount |
11/12/2018 |
39.4782 |
39.1250 |
-0.90% |
Discount |
11/09/2018 |
39.9372 |
39.7750 |
-0.41% |
Discount |
11/08/2018 |
40.2921 |
39.9600 |
-0.83% |
Discount |
11/07/2018 |
40.1956 |
40.3350 |
0.35% |
Premium |
11/06/2018 |
39.7611 |
39.8300 |
0.17% |
Premium |
11/05/2018 |
39.7046 |
39.7050 |
0.00% |
Premium |
11/02/2018 |
39.6373 |
39.5300 |
-0.27% |
Discount |
11/01/2018 |
39.6053 |
39.6500 |
0.11% |
Premium |
10/31/2018 |
39.3154 |
39.1250 |
-0.49% |
Discount |
10/30/2018 |
38.9235 |
38.9100 |
-0.04% |
Discount |
10/29/2018 |
38.8958 |
38.5300 |
-0.95% |
Discount |
10/26/2018 |
38.6025 |
38.5900 |
-0.03% |
Discount |
10/25/2018 |
38.7887 |
38.7600 |
-0.07% |
Discount |
10/24/2018 |
39.0355 |
38.4250 |
-1.59% |
Discount |
10/23/2018 |
39.2628 |
39.5050 |
0.61% |
Premium |
10/22/2018 |
39.8224 |
39.7550 |
-0.17% |
Discount |
10/19/2018 |
40.0533 |
39.9750 |
-0.20% |
Discount |
10/18/2018 |
40.0507 |
39.6500 |
-1.01% |
Discount |
10/17/2018 |
40.2169 |
40.1200 |
-0.24% |
Discount |
10/16/2018 |
40.3671 |
40.4700 |
0.25% |
Premium |
10/15/2018 |
39.9742 |
39.8850 |
-0.22% |
Discount |
10/12/2018 |
39.9055 |
39.8800 |
-0.06% |
Discount |
10/11/2018 |
40.0483 |
39.7850 |
-0.66% |
Discount |
10/10/2018 |
40.9166 |
40.3300 |
-1.46% |
Discount |
10/09/2018 |
40.8562 |
40.8850 |
0.07% |
Premium |
10/08/2018 |
40.8453 |
40.9050 |
0.15% |
Premium |
10/05/2018 |
41.2298 |
41.0800 |
-0.37% |
Discount |
10/04/2018 |
41.4739 |
41.2900 |
-0.45% |
Discount |
10/03/2018 |
41.6996 |
41.5800 |
-0.29% |
Discount |
10/02/2018 |
41.6388 |
41.5400 |
-0.24% |
Discount |
10/01/2018 |
41.8184 |
41.7400 |
-0.19% |
Discount |
09/28/2018 |
41.9661 |
41.7350 |
-0.55% |
Discount |
09/27/2018 |
42.2953 |
42.1250 |
-0.40% |
Discount |
09/26/2018 |
42.3899 |
42.2000 |
-0.45% |
Discount |
09/25/2018 |
42.4014 |
42.2350 |
-0.39% |
Discount |
09/24/2018 |
42.5537 |
42.3600 |
-0.46% |
Discount |
09/21/2018 |
42.6772 |
42.5400 |
-0.32% |
Discount |
09/20/2018 |
42.4443 |
42.5450 |
0.24% |
Premium |
09/19/2018 |
42.0278 |
42.0400 |
0.03% |
Premium |
09/18/2018 |
41.8951 |
41.9300 |
0.08% |
Premium |
09/17/2018 |
41.7420 |
41.5350 |
-0.50% |
Discount |
09/14/2018 |
41.5453 |
41.4000 |
-0.35% |
Discount |
09/13/2018 |
41.4161 |
41.4950 |
0.19% |
Premium |
09/12/2018 |
41.2154 |
41.1650 |
-0.12% |
Discount |
09/11/2018 |
40.9387 |
40.9150 |
-0.06% |
Discount |
09/10/2018 |
40.9703 |
40.8600 |
-0.27% |
Discount |
09/07/2018 |
40.7879 |
40.5850 |
-0.50% |
Discount |
09/06/2018 |
40.9570 |
40.8750 |
-0.20% |
Discount |
09/05/2018 |
41.0425 |
40.9550 |
-0.21% |
Discount |
09/04/2018 |
41.2289 |
41.1550 |
-0.18% |
Discount |
08/31/2018 |
41.6688 |
41.5000 |
-0.41% |
Discount |
08/30/2018 |
42.0446 |
41.8800 |
-0.39% |
Discount |
08/29/2018 |
42.2985 |
42.3450 |
0.11% |
Premium |
08/28/2018 |
42.2630 |
42.1250 |
-0.33% |
Discount |
08/27/2018 |
42.1686 |
42.2350 |
0.16% |
Premium |
08/24/2018 |
41.8214 |
41.7750 |
-0.11% |
Discount |
08/23/2018 |
41.6697 |
41.4800 |
-0.46% |
Discount |
08/22/2018 |
41.9058 |
41.8500 |
-0.13% |
Discount |
08/21/2018 |
41.6863 |
41.7250 |
0.09% |
Premium |
08/20/2018 |
41.4476 |
41.4550 |
0.02% |
Premium |
08/17/2018 |
41.2130 |
41.2500 |
0.09% |
Premium |
08/16/2018 |
41.1338 |
40.9800 |
-0.38% |
Discount |
08/15/2018 |
40.7738 |
40.7000 |
-0.18% |
Discount |
08/14/2018 |
41.2766 |
41.2400 |
-0.09% |
Discount |
08/13/2018 |
41.3497 |
41.2200 |
-0.32% |
Discount |
08/10/2018 |
41.6244 |
41.4100 |
-0.52% |
Discount |
08/09/2018 |
42.4176 |
42.2000 |
-0.52% |
Discount |
08/08/2018 |
42.4876 |
42.3950 |
-0.22% |
Discount |
08/07/2018 |
42.4829 |
42.4100 |
-0.17% |
Discount |
08/06/2018 |
42.1028 |
42.0200 |
-0.20% |
Discount |
08/03/2018 |
42.1991 |
42.1850 |
-0.03% |
Discount |
08/02/2018 |
42.0870 |
42.1350 |
0.11% |
Premium |
08/01/2018 |
42.6556 |
42.5050 |
-0.35% |
Discount |
07/31/2018 |
42.9291 |
42.8250 |
-0.24% |
Discount |
07/30/2018 |
42.8605 |
42.6750 |
-0.44% |
Discount |
07/27/2018 |
42.6979 |
42.4700 |
-0.54% |
Discount |
07/26/2018 |
42.4613 |
42.3050 |
-0.37% |
Discount |
07/25/2018 |
42.2752 |
42.5750 |
0.70% |
Premium |
07/24/2018 |
42.3832 |
42.2750 |
-0.26% |
Discount |
07/23/2018 |
42.0565 |
41.9900 |
-0.16% |
Discount |
07/20/2018 |
42.0601 |
42.0400 |
-0.05% |
Discount |
07/19/2018 |
41.7466 |
41.7200 |
-0.06% |
Discount |
07/18/2018 |
41.8697 |
41.8650 |
-0.01% |
Discount |
07/17/2018 |
41.8392 |
41.8450 |
0.01% |
Premium |
07/16/2018 |
41.8990 |
41.8950 |
-0.01% |
Discount |
07/13/2018 |
41.9403 |
41.9550 |
0.04% |
Premium |
07/12/2018 |
41.9666 |
41.9500 |
-0.04% |
Discount |
07/11/2018 |
41.9232 |
41.6350 |
-0.69% |
Discount |
07/10/2018 |
42.4628 |
42.4650 |
0.01% |
Premium |
07/09/2018 |
42.5102 |
42.4750 |
-0.08% |
Discount |
07/06/2018 |
42.2485 |
42.1800 |
-0.16% |
Discount |
07/05/2018 |
41.9465 |
41.8900 |
-0.14% |
Discount |
07/03/2018 |
41.5177 |
41.3200 |
-0.48% |
Discount |
07/02/2018 |
41.0891 |
41.0900 |
0.00% |
Premium |
06/29/2018 |
41.5853 |
41.3850 |
-0.48% |
Discount |
06/28/2018 |
41.1542 |
41.1500 |
-0.01% |
Discount |
06/27/2018 |
41.3088 |
40.9250 |
-0.94% |
Discount |
06/26/2018 |
41.3233 |
41.2950 |
-0.07% |
Discount |
06/25/2018 |
41.3447 |
41.2600 |
-0.21% |
Discount |
06/22/2018 |
42.7701 |
42.6700 |
-0.24% |
Discount |
06/21/2018 |
42.2813 |
42.0750 |
-0.49% |
Discount |
06/20/2018 |
42.5125 |
42.4650 |
-0.11% |
Discount |
06/19/2018 |
42.3925 |
42.4950 |
0.24% |
Premium |
06/18/2018 |
42.7934 |
42.7900 |
-0.01% |
Discount |
06/15/2018 |
43.0662 |
43.0300 |
-0.08% |
Discount |
06/14/2018 |
43.5416 |
43.3150 |
-0.52% |
Discount |
06/13/2018 |
43.5045 |
43.4100 |
-0.22% |
Discount |
06/12/2018 |
43.6650 |
43.4650 |
-0.46% |
Discount |
06/11/2018 |
43.7669 |
43.7750 |
0.02% |
Premium |
06/08/2018 |
43.4101 |
43.4300 |
0.05% |
Premium |
06/07/2018 |
43.7763 |
43.5400 |
-0.54% |
Discount |
06/06/2018 |
43.5212 |
43.6500 |
0.30% |
Premium |
06/05/2018 |
43.1632 |
43.2150 |
0.12% |
Premium |
06/04/2018 |
43.4740 |
43.4200 |
-0.12% |
Discount |
06/01/2018 |
43.0585 |
43.2050 |
0.34% |
Premium |
05/31/2018 |
42.8053 |
42.8500 |
0.10% |
Premium |
05/30/2018 |
42.7450 |
43.0300 |
0.66% |
Premium |
05/29/2018 |
42.5412 |
42.2900 |
-0.59% |
Discount |
05/25/2018 |
43.3736 |
43.3000 |
-0.17% |
Discount |
05/24/2018 |
43.7727 |
43.8550 |
0.19% |
Premium |
05/23/2018 |
43.9779 |
44.0900 |
0.25% |
Premium |
05/22/2018 |
44.6548 |
44.6200 |
-0.08% |
Discount |
05/21/2018 |
44.4999 |
44.6550 |
0.35% |
Premium |
05/18/2018 |
44.4725 |
44.4450 |
-0.06% |
Discount |
05/17/2018 |
44.5640 |
44.5650 |
0.00% |
Premium |
05/16/2018 |
44.3257 |
44.4900 |
0.37% |
Premium |
05/15/2018 |
44.5447 |
44.5200 |
-0.06% |
Discount |
05/14/2018 |
44.9139 |
44.8300 |
-0.19% |
Discount |
05/11/2018 |
44.8137 |
44.8300 |
0.04% |
Premium |
05/10/2018 |
44.4952 |
44.7500 |
0.57% |
Premium |
05/09/2018 |
44.4237 |
44.5200 |
0.22% |
Premium |
05/08/2018 |
44.1081 |
44.2350 |
0.29% |
Premium |
05/07/2018 |
44.3459 |
44.3600 |
0.03% |
Premium |
05/04/2018 |
44.1680 |
44.3650 |
0.44% |
Premium |
05/03/2018 |
44.0557 |
44.3100 |
0.57% |
Premium |
05/02/2018 |
44.2506 |
44.1800 |
-0.16% |
Discount |
05/01/2018 |
44.2099 |
44.2100 |
0.00% |
Premium |
04/30/2018 |
44.5150 |
44.3750 |
-0.32% |
Discount |
04/27/2018 |
44.4655 |
44.5300 |
0.15% |
Premium |
04/26/2018 |
44.3494 |
44.4900 |
0.32% |
Premium |
04/25/2018 |
44.1986 |
44.2400 |
0.09% |
Premium |
04/24/2018 |
44.5739 |
44.3500 |
-0.51% |
Discount |
04/23/2018 |
44.4973 |
44.5500 |
0.12% |
Premium |
04/20/2018 |
44.5216 |
44.5100 |
-0.03% |
Discount |
04/19/2018 |
44.8286 |
44.6850 |
-0.32% |
Discount |
04/18/2018 |
44.7448 |
44.7800 |
0.08% |
Premium |
04/17/2018 |
44.4763 |
44.6500 |
0.39% |
Premium |
04/16/2018 |
44.3398 |
44.4300 |
0.20% |
Premium |
04/13/2018 |
44.3403 |
44.3850 |
0.10% |
Premium |
04/12/2018 |
44.2525 |
44.4600 |
0.47% |
Premium |
04/11/2018 |
44.2856 |
44.2250 |
-0.14% |
Discount |
04/10/2018 |
44.2842 |
44.3600 |
0.17% |
Premium |
04/09/2018 |
43.8091 |
43.7650 |
-0.10% |
Discount |
04/06/2018 |
43.5909 |
43.4400 |
-0.35% |
Discount |
04/05/2018 |
43.5146 |
43.7150 |
0.46% |
Premium |
04/04/2018 |
42.9882 |
43.4300 |
1.02% |
Premium |
04/03/2018 |
43.0221 |
43.2600 |
0.55% |
Premium |
04/02/2018 |
43.2610 |
42.9050 |
-0.83% |
Discount |
03/29/2018 |
43.2295 |
43.5300 |
0.69% |
Premium |
03/28/2018 |
43.2590 |
43.2050 |
-0.13% |
Discount |
03/27/2018 |
43.3154 |
42.9650 |
-0.82% |
Discount |
03/26/2018 |
42.9127 |
43.3550 |
1.02% |
Premium |
03/23/2018 |
42.8923 |
42.5250 |
-0.86% |
Discount |
03/22/2018 |
43.1623 |
42.8350 |
-0.76% |
Discount |
03/21/2018 |
43.5080 |
43.7400 |
0.53% |
Premium |
03/20/2018 |
43.4767 |
43.5950 |
0.27% |
Premium |
03/19/2018 |
43.7158 |
43.8200 |
0.24% |
Premium |
03/16/2018 |
44.0140 |
44.1650 |
0.34% |
Premium |
03/15/2018 |
44.0029 |
44.1350 |
0.30% |
Premium |
03/14/2018 |
44.0153 |
44.1750 |
0.36% |
Premium |
03/13/2018 |
44.2655 |
44.1350 |
-0.30% |
Discount |
03/12/2018 |
44.3639 |
44.5100 |
0.33% |
Premium |
03/09/2018 |
44.0736 |
44.3900 |
0.71% |
Premium |
03/08/2018 |
43.9727 |
44.0850 |
0.26% |
Premium |
03/07/2018 |
43.8232 |
44.1300 |
0.70% |
Premium |
03/06/2018 |
43.8545 |
44.1350 |
0.64% |
Premium |
03/05/2018 |
43.4535 |
43.8800 |
0.97% |
Premium |
03/02/2018 |
43.2455 |
43.6950 |
1.03% |
Premium |
03/01/2018 |
43.6320 |
43.5750 |
-0.13% |
Discount |
02/28/2018 |
44.1113 |
43.9900 |
-0.28% |
Discount |
02/27/2018 |
44.5483 |
44.4650 |
-0.19% |
Discount |
02/26/2018 |
44.7326 |
45.1100 |
0.84% |
Premium |
02/23/2018 |
44.5418 |
44.8300 |
0.64% |
Premium |
02/22/2018 |
44.3074 |
44.3600 |
0.12% |
Premium |
02/21/2018 |
44.3575 |
44.1350 |
-0.50% |
Discount |
02/20/2018 |
44.4162 |
44.3900 |
-0.06% |
Discount |
02/16/2018 |
44.6602 |
44.7200 |
0.13% |
Premium |
02/15/2018 |
44.3259 |
44.6450 |
0.72% |
Premium |
02/14/2018 |
43.8706 |
44.3900 |
1.17% |
Premium |
02/13/2018 |
43.4569 |
43.6950 |
0.55% |
Premium |
02/12/2018 |
43.4110 |
43.7100 |
0.68% |
Premium |
02/09/2018 |
43.0238 |
43.1700 |
0.34% |
Premium |
02/08/2018 |
43.7244 |
43.0950 |
-1.46% |
Discount |
02/07/2018 |
44.2166 |
44.1200 |
-0.22% |
Discount |
02/06/2018 |
43.7619 |
44.6850 |
2.07% |
Premium |
02/05/2018 |
45.1869 |
43.8700 |
-3.00% |
Discount |
02/02/2018 |
45.9597 |
45.6550 |
-0.67% |
Discount |
02/01/2018 |
46.5080 |
46.6150 |
0.23% |
Premium |
01/31/2018 |
46.5432 |
46.5650 |
0.05% |
Premium |
01/30/2018 |
46.5797 |
46.6100 |
0.07% |
Premium |
01/29/2018 |
46.8981 |
46.9500 |
0.11% |
Premium |
01/26/2018 |
47.1930 |
47.3850 |
0.41% |
Premium |
01/25/2018 |
47.2820 |
47.0150 |
-0.57% |
Discount |
01/24/2018 |
47.0919 |
47.1450 |
0.11% |
Premium |
01/23/2018 |
46.8487 |
46.9000 |
0.11% |
Premium |
01/22/2018 |
46.6358 |
46.8500 |
0.46% |
Premium |
01/19/2018 |
46.3694 |
46.4400 |
0.15% |
Premium |
01/18/2018 |
46.3125 |
46.3250 |
0.03% |
Premium |
01/17/2018 |
46.2986 |
46.4300 |
0.28% |
Premium |
01/16/2018 |
46.4146 |
46.3000 |
-0.25% |
Discount |
01/12/2018 |
46.0780 |
46.3150 |
0.51% |
Premium |
01/11/2018 |
45.6744 |
45.6950 |
0.05% |
Premium |
01/10/2018 |
45.5682 |
45.5500 |
-0.04% |
Discount |
01/09/2018 |
45.4556 |
45.5950 |
0.31% |
Premium |
01/08/2018 |
45.4135 |
45.5900 |
0.39% |
Premium |
01/05/2018 |
45.4895 |
45.7200 |
0.50% |
Premium |
01/04/2018 |
45.2314 |
45.4000 |
0.37% |
Premium |
01/03/2018 |
44.6531 |
44.9800 |
0.73% |
Premium |
01/02/2018 |
44.5710 |
44.7650 |
0.43% |
Premium |
12/29/2017 |
44.4151 |
44.3750 |
-0.09% |
Discount |
12/28/2017 |
44.2199 |
44.3650 |
0.33% |
Premium |
12/27/2017 |
44.1337 |
44.2550 |
0.27% |
Premium |
12/26/2017 |
43.9505 |
44.1550 |
0.46% |
Premium |
12/22/2017 |
44.2323 |
44.4600 |
0.51% |
Premium |
12/21/2017 |
44.2533 |
44.3950 |
0.32% |
Premium |
12/20/2017 |
44.0940 |
44.1650 |
0.16% |
Premium |
12/19/2017 |
44.0440 |
44.2200 |
0.40% |
Premium |
12/18/2017 |
44.2086 |
44.2500 |
0.09% |
Premium |
12/15/2017 |
43.6591 |
43.8900 |
0.53% |
Premium |
12/14/2017 |
43.8133 |
43.8750 |
0.14% |
Premium |
12/13/2017 |
43.8718 |
44.1150 |
0.55% |
Premium |
12/12/2017 |
43.8558 |
43.9850 |
0.29% |
Premium |
12/11/2017 |
43.7326 |
43.8500 |
0.27% |
Premium |
12/08/2017 |
43.5477 |
43.8050 |
0.59% |
Premium |
12/07/2017 |
43.4241 |
43.6050 |
0.42% |
Premium |
12/06/2017 |
43.4542 |
43.5550 |
0.23% |
Premium |
12/05/2017 |
43.7693 |
43.7600 |
-0.02% |
Discount |
12/04/2017 |
43.8948 |
43.8850 |
-0.02% |
Discount |
12/01/2017 |
43.6996 |
44.0150 |
0.72% |
Premium |
11/30/2017 |
44.0175 |
44.1050 |
0.20% |
Premium |
11/29/2017 |
43.9149 |
44.0050 |
0.21% |
Premium |
11/28/2017 |
43.7264 |
44.0150 |
0.66% |
Premium |
11/27/2017 |
43.7181 |
43.7850 |
0.15% |
Premium |
11/24/2017 |
43.8913 |
44.0050 |
0.26% |
Premium |
11/22/2017 |
43.4931 |
43.7150 |
0.51% |
Premium |
11/21/2017 |
43.2301 |
43.4400 |
0.48% |
Premium |
11/20/2017 |
43.1005 |
43.2150 |
0.27% |
Premium |
11/17/2017 |
43.0584 |
43.2150 |
0.36% |
Premium |
11/16/2017 |
43.1315 |
43.3150 |
0.42% |
Premium |
11/15/2017 |
43.0384 |
43.2100 |
0.40% |
Premium |
11/14/2017 |
43.2211 |
43.4750 |
0.58% |
Premium |
11/13/2017 |
43.2647 |
43.4600 |
0.45% |
Premium |
11/10/2017 |
43.5848 |
43.6700 |
0.20% |
Premium |
11/09/2017 |
43.6731 |
43.8100 |
0.31% |
Premium |
11/08/2017 |
43.8262 |
44.0650 |
0.54% |
Premium |
11/07/2017 |
43.7659 |
43.9450 |
0.41% |
Premium |
11/06/2017 |
43.7846 |
44.1300 |
0.78% |
Premium |
11/03/2017 |
43.7962 |
43.9800 |
0.42% |
Premium |
11/02/2017 |
43.9758 |
44.0900 |
0.26% |
Premium |
11/01/2017 |
43.8962 |
44.0200 |
0.28% |
Premium |
10/31/2017 |
43.7496 |
43.8600 |
0.25% |
Premium |
10/30/2017 |
43.6735 |
43.7900 |
0.27% |
Premium |
10/27/2017 |
43.4205 |
43.5500 |
0.30% |
Premium |
10/26/2017 |
43.5757 |
43.5900 |
0.03% |
Premium |
10/25/2017 |
43.6103 |
43.6400 |
0.07% |
Premium |
10/24/2017 |
43.7905 |
43.9300 |
0.32% |
Premium |
10/23/2017 |
43.8559 |
43.8400 |
-0.04% |
Discount |
10/20/2017 |
43.9470 |
44.0000 |
0.12% |
Premium |
10/19/2017 |
44.0595 |
44.0400 |
-0.04% |
Discount |
10/18/2017 |
43.9534 |
44.0800 |
0.29% |
Premium |
10/17/2017 |
43.8314 |
43.9750 |
0.33% |
Premium |
10/16/2017 |
44.0106 |
44.0550 |
0.10% |
Premium |
10/13/2017 |
44.0577 |
44.1150 |
0.13% |
Premium |
10/12/2017 |
43.9182 |
43.9650 |
0.11% |
Premium |
10/11/2017 |
43.8778 |
44.0400 |
0.37% |
Premium |
10/10/2017 |
43.8203 |
43.9150 |
0.22% |
Premium |
10/09/2017 |
43.5529 |
43.5200 |
-0.08% |
Discount |
10/06/2017 |
43.4685 |
43.5050 |
0.08% |
Premium |
10/05/2017 |
43.4918 |
43.5200 |
0.07% |
Premium |
10/04/2017 |
43.4925 |
43.5250 |
0.08% |
Premium |
10/03/2017 |
43.6215 |
43.7250 |
0.24% |
Premium |
10/02/2017 |
43.5100 |
43.6000 |
0.21% |
Premium |
09/29/2017 |
43.6278 |
43.7200 |
0.21% |
Premium |
09/28/2017 |
43.3781 |
43.4400 |
0.14% |
Premium |
09/27/2017 |
43.2538 |
43.4100 |
0.36% |
Premium |
09/26/2017 |
43.2048 |
43.3050 |
0.23% |
Premium |
09/25/2017 |
43.8461 |
43.8200 |
-0.06% |
Discount |
09/22/2017 |
44.0250 |
44.0350 |
0.02% |
Premium |
09/21/2017 |
43.8447 |
43.9500 |
0.24% |
Premium |
09/20/2017 |
44.1242 |
44.0550 |
-0.16% |
Discount |
09/19/2017 |
44.0109 |
44.1200 |
0.25% |
Premium |
09/18/2017 |
43.7668 |
43.8350 |
0.16% |
Premium |
09/15/2017 |
43.7210 |
43.7950 |
0.17% |
Premium |
09/14/2017 |
43.5580 |
43.7250 |
0.38% |
Premium |
09/13/2017 |
43.6712 |
43.6600 |
-0.03% |
Discount |
09/12/2017 |
43.7800 |
43.8800 |
0.23% |
Premium |
09/11/2017 |
43.6581 |
43.7400 |
0.19% |
Premium |
09/08/2017 |
43.4133 |
43.4000 |
-0.03% |
Discount |
09/07/2017 |
43.3542 |
43.4550 |
0.23% |
Premium |
09/06/2017 |
42.9875 |
43.1050 |
0.27% |
Premium |
09/05/2017 |
42.9582 |
42.8350 |
-0.29% |
Discount |
09/01/2017 |
43.0065 |
43.0750 |
0.16% |
Premium |
08/31/2017 |
42.8476 |
42.9800 |
0.31% |
Premium |
08/30/2017 |
42.6257 |
42.6650 |
0.09% |
Premium |
08/29/2017 |
42.7498 |
42.7400 |
-0.02% |
Discount |
08/28/2017 |
42.9176 |
42.9350 |
0.04% |
Premium |
08/25/2017 |
42.8725 |
42.9800 |
0.25% |
Premium |
08/24/2017 |
42.6688 |
42.7150 |
0.11% |
Premium |
08/23/2017 |
42.6423 |
42.7450 |
0.24% |
Premium |
08/22/2017 |
42.6583 |
42.7700 |
0.26% |
Premium |
08/21/2017 |
42.5985 |
42.6000 |
0.00% |
Premium |
08/18/2017 |
42.5140 |
42.5550 |
0.10% |
Premium |
08/17/2017 |
42.6998 |
42.4050 |
-0.70% |
Discount |
08/16/2017 |
42.7582 |
42.8450 |
0.20% |
Premium |
08/15/2017 |
42.5456 |
42.7850 |
0.56% |
Premium |
08/14/2017 |
42.7223 |
42.8500 |
0.30% |
Premium |
08/11/2017 |
42.4613 |
42.6350 |
0.41% |
Premium |
08/10/2017 |
42.7954 |
42.6300 |
-0.39% |
Discount |
08/09/2017 |
42.9836 |
43.1900 |
0.48% |
Premium |
08/08/2017 |
43.1866 |
43.2100 |
0.05% |
Premium |
08/07/2017 |
43.2731 |
43.3700 |
0.22% |
Premium |
08/04/2017 |
43.1731 |
43.3650 |
0.44% |
Premium |
08/03/2017 |
43.3299 |
43.3500 |
0.05% |
Premium |
08/02/2017 |
43.2965 |
43.4200 |
0.28% |
Premium |
08/01/2017 |
43.2876 |
43.3700 |
0.19% |
Premium |
07/31/2017 |
42.9294 |
43.1250 |
0.45% |
Premium |
07/28/2017 |
42.8014 |
42.9850 |
0.43% |
Premium |
07/27/2017 |
42.8885 |
42.8800 |
-0.02% |
Discount |
07/26/2017 |
42.6999 |
43.0250 |
0.76% |
Premium |
07/25/2017 |
42.5713 |
42.7050 |
0.31% |
Premium |
07/24/2017 |
42.4066 |
42.5900 |
0.43% |
Premium |
07/21/2017 |
42.5732 |
42.6900 |
0.27% |
Premium |
07/20/2017 |
42.8034 |
42.8500 |
0.11% |
Premium |
07/19/2017 |
42.5743 |
42.7050 |
0.31% |
Premium |
07/18/2017 |
42.4652 |
42.5150 |
0.12% |
Premium |
07/17/2017 |
42.4578 |
42.4850 |
0.06% |
Premium |
07/14/2017 |
42.3865 |
42.5900 |
0.48% |
Premium |
07/13/2017 |
42.1190 |
42.2950 |
0.42% |
Premium |
07/12/2017 |
41.9519 |
42.1050 |
0.36% |
Premium |
07/11/2017 |
41.4723 |
41.7600 |
0.69% |
Premium |
07/10/2017 |
41.5393 |
41.6900 |
0.36% |
Premium |
07/07/2017 |
41.4429 |
41.6450 |
0.49% |
Premium |
07/06/2017 |
41.5660 |
41.5500 |
-0.04% |
Discount |
07/05/2017 |
41.5772 |
41.7450 |
0.40% |
Premium |
07/03/2017 |
41.7277 |
41.7950 |
0.16% |
Premium |
06/30/2017 |
41.5150 |
41.7500 |
0.56% |
Premium |
06/29/2017 |
41.8242 |
41.7350 |
-0.21% |
Discount |
06/28/2017 |
41.8288 |
42.0800 |
0.60% |
Premium |
06/27/2017 |
41.5583 |
41.6350 |
0.18% |
Premium |
06/26/2017 |
41.5540 |
41.5950 |
0.10% |
Premium |
06/23/2017 |
42.1674 |
42.2450 |
0.18% |
Premium |
06/22/2017 |
42.0952 |
42.1400 |
0.11% |
Premium |
06/21/2017 |
41.9951 |
42.1350 |
0.33% |
Premium |
06/20/2017 |
42.1266 |
42.2150 |
0.21% |
Premium |
06/19/2017 |
42.5563 |
42.7000 |
0.34% |
Premium |
06/16/2017 |
42.4250 |
42.5700 |
0.34% |
Premium |
06/15/2017 |
42.0821 |
42.2150 |
0.32% |
Premium |
06/14/2017 |
42.7644 |
42.7050 |
-0.14% |
Discount |
06/13/2017 |
42.5990 |
42.8000 |
0.47% |
Premium |
06/12/2017 |
42.3924 |
42.4950 |
0.24% |
Premium |
06/09/2017 |
42.5754 |
42.6550 |
0.19% |
Premium |
06/08/2017 |
42.6201 |
42.7850 |
0.39% |
Premium |
06/07/2017 |
42.6898 |
42.8100 |
0.28% |
Premium |
06/06/2017 |
42.6871 |
42.7900 |
0.24% |
Premium |
06/05/2017 |
42.7958 |
42.9150 |
0.28% |
Premium |
06/02/2017 |
42.9430 |
43.1400 |
0.46% |
Premium |
06/01/2017 |
42.6342 |
42.8400 |
0.48% |
Premium |
05/31/2017 |
42.5690 |
42.6300 |
0.14% |
Premium |
05/30/2017 |
42.4438 |
42.5700 |
0.30% |
Premium |
05/26/2017 |
42.5057 |
42.6250 |
0.28% |
Premium |
05/25/2017 |
42.7378 |
42.7900 |
0.12% |
Premium |
05/24/2017 |
42.6639 |
42.9000 |
0.55% |
Premium |
05/23/2017 |
42.7894 |
42.8600 |
0.17% |
Premium |
05/22/2017 |
42.7618 |
42.8800 |
0.28% |
Premium |
05/19/2017 |
42.4915 |
42.7250 |
0.55% |
Premium |
05/18/2017 |
42.0772 |
42.2350 |
0.37% |
Premium |
05/17/2017 |
42.3861 |
42.1650 |
-0.52% |
Discount |
05/16/2017 |
42.5834 |
42.7200 |
0.32% |
Premium |
05/15/2017 |
42.1730 |
42.3250 |
0.36% |
Premium |
05/12/2017 |
41.9049 |
42.0650 |
0.38% |
Premium |
05/11/2017 |
41.5558 |
41.7600 |
0.49% |
Premium |
05/10/2017 |
41.7125 |
41.8750 |
0.39% |
Premium |
05/09/2017 |
41.6458 |
41.7400 |
0.23% |
Premium |
05/08/2017 |
41.6949 |
41.8150 |
0.29% |
Premium |
05/05/2017 |
41.7495 |
42.1500 |
0.95% |
Premium |
05/04/2017 |
41.4152 |
41.6650 |
0.60% |
Premium |
05/03/2017 |
41.1732 |
41.2700 |
0.23% |
Premium |
05/02/2017 |
41.2768 |
41.4550 |
0.43% |
Premium |
05/01/2017 |
41.0428 |
41.2050 |
0.39% |
Premium |
04/28/2017 |
40.9433 |
41.0850 |
0.35% |
Premium |
04/27/2017 |
40.9120 |
41.0700 |
0.39% |
Premium |
04/26/2017 |
41.1048 |
41.1900 |
0.21% |
Premium |
04/25/2017 |
41.1162 |
41.3750 |
0.63% |
Premium |
04/24/2017 |
40.8976 |
41.1200 |
0.54% |
Premium |
04/21/2017 |
39.7204 |
39.9350 |
0.54% |
Premium |
04/20/2017 |
39.8952 |
39.9300 |
0.09% |
Premium |
04/19/2017 |
39.6546 |
39.6200 |
-0.09% |
Discount |
04/18/2017 |
39.6581 |
39.8600 |
0.51% |
Premium |
04/17/2017 |
40.0902 |
40.1700 |
0.20% |
Premium |
04/13/2017 |
39.9363 |
39.8900 |
-0.12% |
Discount |
04/12/2017 |
40.1010 |
40.2300 |
0.32% |
Premium |
04/11/2017 |
40.1463 |
40.3300 |
0.46% |
Premium |
04/10/2017 |
40.0394 |
40.1100 |
0.18% |
Premium |
04/07/2017 |
40.0337 |
40.1900 |
0.39% |
Premium |
04/06/2017 |
40.1156 |
40.2850 |
0.42% |
Premium |
04/05/2017 |
40.1617 |
40.1800 |
0.05% |
Premium |
04/04/2017 |
40.1219 |
40.3200 |
0.49% |
Premium |
04/03/2017 |
40.1148 |
40.3200 |
0.51% |
Premium |
03/31/2017 |
40.3857 |
40.5400 |
0.38% |
Premium |
03/30/2017 |
40.5397 |
40.5150 |
-0.06% |
Discount |
03/29/2017 |
40.3802 |
40.6000 |
0.54% |
Premium |
03/28/2017 |
40.5198 |
40.5400 |
0.05% |
Premium |
03/27/2017 |
40.2142 |
40.3550 |
0.35% |
Premium |
03/24/2017 |
40.4270 |
40.5000 |
0.18% |
Premium |
03/23/2017 |
40.3967 |
40.3800 |
-0.04% |
Discount |
03/22/2017 |
40.2007 |
40.2850 |
0.21% |
Premium |
03/21/2017 |
40.5636 |
40.2800 |
-0.70% |
Discount |
03/20/2017 |
40.5185 |
40.4250 |
-0.23% |
Discount |
03/17/2017 |
40.5589 |
40.5500 |
-0.02% |
Discount |
03/16/2017 |
40.4616 |
40.4800 |
0.05% |
Premium |
03/15/2017 |
39.7713 |
40.2350 |
1.15% |
Premium |
03/14/2017 |
39.6668 |
39.5950 |
-0.18% |
Discount |
03/13/2017 |
39.9392 |
39.9800 |
0.10% |
Premium |
03/10/2017 |
39.7672 |
39.8600 |
0.23% |
Premium |
03/09/2017 |
39.4431 |
39.5100 |
0.17% |
Premium |
03/08/2017 |
39.4253 |
39.3000 |
-0.32% |
Discount |
03/07/2017 |
39.5905 |
39.5600 |
-0.08% |
Discount |
03/06/2017 |
39.6939 |
39.6750 |
-0.05% |
Discount |
03/03/2017 |
39.6681 |
39.8150 |
0.37% |
Premium |
03/02/2017 |
39.6277 |
39.5000 |
-0.32% |
Discount |
03/01/2017 |
39.6447 |
39.6650 |
0.05% |
Premium |
02/28/2017 |
39.4192 |
39.2100 |
-0.53% |
Discount |
02/27/2017 |
39.3196 |
39.2300 |
-0.23% |
Discount |
02/24/2017 |
39.2786 |
39.1750 |
-0.26% |
Discount |
02/23/2017 |
39.6595 |
39.5100 |
-0.38% |
Discount |
02/22/2017 |
39.4779 |
39.4350 |
-0.11% |
Discount |
02/21/2017 |
39.4398 |
39.4850 |
0.11% |
Premium |
02/17/2017 |
39.4350 |
39.3750 |
-0.15% |
Discount |
02/16/2017 |
39.6849 |
39.6200 |
-0.16% |
Discount |
02/15/2017 |
39.4573 |
39.5100 |
0.13% |
Premium |
02/14/2017 |
39.2355 |
39.3300 |
0.24% |
Premium |
02/13/2017 |
39.3874 |
39.3450 |
-0.11% |
Discount |
02/10/2017 |
39.1877 |
39.1650 |
-0.06% |
Discount |
02/09/2017 |
39.1069 |
39.1100 |
0.01% |
Premium |
02/08/2017 |
39.0202 |
38.8600 |
-0.41% |
Discount |
02/07/2017 |
38.8466 |
38.8100 |
-0.09% |
Discount |
02/06/2017 |
39.0186 |
38.9650 |
-0.14% |
Discount |
02/03/2017 |
39.3483 |
39.2750 |
-0.19% |
Discount |
02/02/2017 |
39.2412 |
39.1750 |
-0.17% |
Discount |
02/01/2017 |
39.1919 |
39.1750 |
-0.04% |
Discount |
01/31/2017 |
39.1166 |
39.1000 |
-0.04% |
Discount |
01/30/2017 |
39.0492 |
38.9650 |
-0.22% |
Discount |
01/27/2017 |
39.4005 |
39.2650 |
-0.35% |
Discount |
01/26/2017 |
39.4177 |
39.3500 |
-0.17% |
Discount |
01/25/2017 |
39.5449 |
39.6050 |
0.15% |
Premium |
01/24/2017 |
39.1990 |
39.2350 |
0.09% |
Premium |
01/23/2017 |
39.0203 |
39.0100 |
-0.03% |
Discount |
01/20/2017 |
38.9764 |
38.9500 |
-0.07% |
Discount |
01/19/2017 |
38.8554 |
38.8350 |
-0.05% |
Discount |
01/18/2017 |
39.1736 |
38.9050 |
-0.69% |
Discount |
01/17/2017 |
39.1296 |
39.0700 |
-0.15% |
Discount |
01/13/2017 |
39.2604 |
39.2500 |
-0.03% |
Discount |
01/12/2017 |
39.0967 |
39.0800 |
-0.04% |
Discount |
01/11/2017 |
38.6196 |
39.0000 |
0.98% |
Premium |
01/10/2017 |
38.8947 |
38.7750 |
-0.31% |
Discount |
01/09/2017 |
38.7785 |
38.7500 |
-0.07% |
Discount |
01/06/2017 |
39.0030 |
38.9200 |
-0.21% |
Discount |
01/05/2017 |
39.1936 |
39.1350 |
-0.15% |
Discount |
01/04/2017 |
38.7124 |
38.7550 |
0.11% |
Premium |
01/03/2017 |
38.3308 |
38.3950 |
0.17% |
Premium |
12/30/2016 |
38.3826 |
38.0650 |
-0.83% |
Discount |
12/29/2016 |
38.1517 |
37.9850 |
-0.44% |
Discount |
12/28/2016 |
37.9654 |
37.7500 |
-0.57% |
Discount |
12/27/2016 |
38.0100 |
37.9100 |
-0.26% |
Discount |
12/23/2016 |
38.0161 |
37.9200 |
-0.25% |
Discount |
12/22/2016 |
38.3677 |
38.1700 |
-0.52% |
Discount |
12/21/2016 |
38.3980 |
38.2950 |
-0.27% |
Discount |
12/20/2016 |
38.3013 |
38.2350 |
-0.17% |
Discount |
12/19/2016 |
38.3345 |
38.1150 |
-0.58% |
Discount |
12/16/2016 |
38.3110 |
38.2250 |
-0.23% |
Discount |
12/15/2016 |
38.2451 |
38.2150 |
-0.08% |
Discount |
12/14/2016 |
38.9685 |
38.2950 |
-1.76% |
Discount |
12/13/2016 |
39.0502 |
38.9550 |
-0.24% |
Discount |
12/12/2016 |
38.7009 |
38.5500 |
-0.39% |
Discount |
12/09/2016 |
38.5101 |
38.5700 |
0.16% |
Premium |
12/08/2016 |
38.4575 |
38.4400 |
-0.05% |
Discount |
12/07/2016 |
38.4187 |
38.5250 |
0.28% |
Premium |
12/06/2016 |
37.8803 |
37.9200 |
0.11% |
Premium |
12/05/2016 |
37.4479 |
37.5450 |
0.26% |
Premium |
12/02/2016 |
37.1990 |
37.1250 |
-0.20% |
Discount |
12/01/2016 |
37.2304 |
37.0650 |
-0.45% |
Discount |
11/30/2016 |
37.0198 |
36.9450 |
-0.20% |
Discount |
11/29/2016 |
36.9754 |
36.9400 |
-0.10% |
Discount |
11/28/2016 |
36.8944 |
36.7500 |
-0.39% |
Discount |
11/25/2016 |
37.1418 |
37.0700 |
-0.19% |
Discount |
11/23/2016 |
36.7427 |
36.8450 |
0.28% |
Premium |
11/22/2016 |
36.9072 |
37.0350 |
0.35% |
Premium |
11/21/2016 |
36.7647 |
36.8200 |
0.15% |
Premium |
11/18/2016 |
36.5112 |
36.5250 |
0.04% |
Premium |
11/17/2016 |
36.9753 |
36.8650 |
-0.30% |
Discount |
11/16/2016 |
36.7902 |
36.7200 |
-0.19% |
Discount |
11/15/2016 |
36.9906 |
37.1550 |
0.44% |
Premium |
11/14/2016 |
36.8710 |
36.8950 |
0.07% |
Premium |
11/11/2016 |
37.1584 |
37.1500 |
-0.02% |
Discount |
11/10/2016 |
37.3327 |
37.4000 |
0.18% |
Premium |
11/09/2016 |
37.2286 |
37.5100 |
0.75% |
Premium |
11/08/2016 |
37.4470 |
37.4550 |
0.02% |
Premium |
11/07/2016 |
37.2278 |
37.2850 |
0.15% |
Premium |
11/04/2016 |
36.9779 |
36.7200 |
-0.70% |
Discount |
11/03/2016 |
37.2663 |
37.0600 |
-0.56% |
Discount |
11/02/2016 |
37.2699 |
37.0650 |
-0.55% |
Discount |
11/01/2016 |
37.5312 |
37.3650 |
-0.45% |
Discount |
10/31/2016 |
37.5843 |
37.4950 |
-0.24% |
Discount |
10/28/2016 |
37.6386 |
37.5350 |
-0.28% |
Discount |
10/27/2016 |
37.6225 |
37.4900 |
-0.35% |
Discount |
10/26/2016 |
37.7156 |
37.5250 |
-0.51% |
Discount |
10/25/2016 |
37.6998 |
37.7000 |
0.00% |
Premium |
10/24/2016 |
37.7162 |
37.6700 |
-0.12% |
Discount |
10/21/2016 |
37.6302 |
37.7000 |
0.19% |
Premium |
10/20/2016 |
37.7714 |
37.7750 |
0.01% |
Premium |
10/19/2016 |
37.7652 |
37.7000 |
-0.17% |
Discount |
10/18/2016 |
37.6583 |
37.6250 |
-0.09% |
Discount |
10/17/2016 |
37.2076 |
37.1950 |
-0.03% |
Discount |
10/14/2016 |
37.4822 |
37.3500 |
-0.35% |
Discount |
10/13/2016 |
37.1262 |
37.2100 |
0.23% |
Premium |
10/12/2016 |
37.3993 |
37.4100 |
0.03% |
Premium |
10/11/2016 |
37.6805 |
37.4500 |
-0.62% |
Discount |
10/10/2016 |
38.1400 |
38.0450 |
-0.25% |
Discount |
10/07/2016 |
37.9444 |
37.8700 |
-0.20% |
Discount |
10/06/2016 |
38.1096 |
38.1000 |
-0.03% |
Discount |
10/05/2016 |
38.2650 |
38.3250 |
0.16% |
Premium |
10/04/2016 |
38.2508 |
38.0050 |
-0.65% |
Discount |
10/03/2016 |
38.1193 |
38.0600 |
-0.16% |
Discount |
09/30/2016 |
38.1020 |
38.1450 |
0.11% |
Premium |
09/29/2016 |
38.1965 |
37.7450 |
-1.20% |
Discount |
09/28/2016 |
37.7786 |
38.1350 |
0.94% |
Premium |
09/27/2016 |
37.6198 |
37.7300 |
0.29% |
Premium |
09/26/2016 |
37.8000 |
37.6750 |
-0.33% |
Discount |
09/23/2016 |
38.4159 |
38.3150 |
-0.26% |
Discount |
09/22/2016 |
38.6735 |
38.6400 |
-0.09% |
Discount |
09/21/2016 |
37.8742 |
38.2100 |
0.88% |
Premium |
09/20/2016 |
37.6139 |
37.5900 |
-0.06% |
Discount |
09/19/2016 |
37.6964 |
37.4900 |
-0.55% |
Discount |
09/16/2016 |
37.2748 |
37.2700 |
-0.01% |
Discount |
09/15/2016 |
37.6611 |
37.8150 |
0.41% |
Premium |
09/14/2016 |
37.5450 |
37.5000 |
-0.12% |
Discount |
09/13/2016 |
37.6498 |
37.5950 |
-0.15% |
Discount |
09/12/2016 |
38.1007 |
38.5250 |
1.10% |
Premium |
09/09/2016 |
38.6083 |
38.2950 |
-0.82% |
Discount |
09/08/2016 |
39.1577 |
39.0550 |
-0.26% |
Discount |
09/07/2016 |
39.0663 |
38.9950 |
-0.18% |
Discount |
09/06/2016 |
38.9312 |
38.9550 |
0.06% |
Premium |
09/02/2016 |
38.5541 |
38.6550 |
0.26% |
Premium |
09/01/2016 |
38.0943 |
38.1750 |
0.21% |
Premium |
08/31/2016 |
37.9350 |
37.9650 |
0.08% |
Premium |
08/30/2016 |
38.0448 |
38.0300 |
-0.04% |
Discount |
08/29/2016 |
37.9683 |
38.0900 |
0.32% |
Premium |
08/26/2016 |
38.4007 |
37.9950 |
-1.07% |
Discount |
08/25/2016 |
38.2889 |
38.2100 |
-0.21% |
Discount |
08/24/2016 |
38.4307 |
38.3300 |
-0.26% |
Discount |
08/23/2016 |
38.4814 |
38.4150 |
-0.17% |
Discount |
08/22/2016 |
38.2225 |
38.2400 |
0.05% |
Premium |
08/19/2016 |
38.2071 |
38.2600 |
0.14% |
Premium |
08/18/2016 |
38.4745 |
38.5800 |
0.27% |
Premium |
08/17/2016 |
38.1621 |
38.3450 |
0.48% |
Premium |
08/16/2016 |
38.3009 |
38.3400 |
0.10% |
Premium |
08/15/2016 |
38.4176 |
38.3650 |
-0.14% |
Discount |
08/12/2016 |
38.4016 |
38.2100 |
-0.50% |
Discount |
08/11/2016 |
38.4105 |
38.3450 |
-0.17% |
Discount |
08/10/2016 |
38.1733 |
38.0650 |
-0.29% |
Discount |
08/09/2016 |
38.1039 |
38.0050 |
-0.26% |
Discount |
08/08/2016 |
37.7206 |
37.7050 |
-0.04% |
Discount |
08/05/2016 |
37.4344 |
37.5450 |
0.30% |
Premium |
08/04/2016 |
37.2476 |
37.2600 |
0.03% |
Premium |
08/03/2016 |
36.9896 |
37.0050 |
0.04% |
Premium |
08/02/2016 |
37.2413 |
37.1550 |
-0.23% |
Discount |
08/01/2016 |
37.5505 |
37.2850 |
-0.71% |
Discount |
07/29/2016 |
37.7885 |
37.7050 |
-0.22% |
Discount |
07/28/2016 |
37.2759 |
37.3450 |
0.19% |
Premium |
07/27/2016 |
37.3460 |
37.4150 |
0.18% |
Premium |
07/26/2016 |
37.1435 |
37.1500 |
0.02% |
Premium |
07/25/2016 |
37.1288 |
37.0450 |
-0.23% |
Discount |
07/22/2016 |
37.1066 |
37.0900 |
-0.05% |
Discount |
07/21/2016 |
37.2732 |
37.0900 |
-0.49% |
Discount |
07/20/2016 |
37.2022 |
37.1800 |
-0.06% |
Discount |
07/19/2016 |
36.9612 |
36.8700 |
-0.25% |
Discount |
07/18/2016 |
37.3060 |
37.2450 |
-0.16% |
Discount |
07/15/2016 |
37.3215 |
37.3100 |
-0.03% |
Discount |
07/14/2016 |
37.4193 |
37.4350 |
0.04% |
Premium |
07/13/2016 |
37.1514 |
37.0750 |
-0.21% |
Discount |
07/12/2016 |
37.0088 |
37.0900 |
0.22% |
Premium |
07/11/2016 |
36.4906 |
36.4650 |
-0.07% |
Discount |
07/08/2016 |
35.9123 |
36.0200 |
0.30% |
Premium |
07/07/2016 |
35.5686 |
35.3400 |
-0.65% |
Discount |
07/06/2016 |
35.2525 |
35.5200 |
0.75% |
Premium |
07/05/2016 |
35.8787 |
35.5850 |
-0.83% |
Discount |
07/01/2016 |
36.5729 |
36.5750 |
0.01% |
Premium |
06/30/2016 |
36.3033 |
36.4500 |
0.40% |
Premium |
06/29/2016 |
35.8417 |
35.7500 |
-0.26% |
Discount |
06/28/2016 |
34.6334 |
34.9650 |
0.95% |
Premium |
06/27/2016 |
33.8762 |
33.9450 |
0.20% |
Premium |
06/24/2016 |
35.1318 |
34.7800 |
-1.01% |
Discount |
06/23/2016 |
38.2669 |
38.5400 |
0.71% |
Premium |
06/22/2016 |
37.5799 |
37.4700 |
-0.29% |
Discount |
06/21/2016 |
37.4289 |
37.4250 |
-0.01% |
Discount |
06/20/2016 |
37.4036 |
37.1450 |
-0.70% |
Discount |
06/17/2016 |
36.7495 |
37.0250 |
0.74% |
Premium |
06/16/2016 |
36.0564 |
36.4900 |
1.19% |
Premium |
06/15/2016 |
36.5371 |
36.3650 |
-0.47% |
Discount |
06/14/2016 |
36.2662 |
36.2400 |
-0.07% |
Discount |
06/13/2016 |
37.1361 |
36.7900 |
-0.94% |
Discount |
06/10/2016 |
37.7149 |
37.3150 |
-1.07% |
Discount |
06/09/2016 |
38.5707 |
38.5050 |
-0.17% |
Discount |
06/08/2016 |
39.0617 |
38.9600 |
-0.26% |
Discount |
06/07/2016 |
39.0109 |
38.8800 |
-0.34% |
Discount |
06/06/2016 |
38.5743 |
38.5100 |
-0.17% |
Discount |
06/03/2016 |
38.2403 |
38.2500 |
0.03% |
Premium |
06/02/2016 |
37.8732 |
37.9450 |
0.19% |
Premium |
06/01/2016 |
37.9681 |
37.9700 |
0.01% |
Premium |
05/31/2016 |
38.2047 |
38.0000 |
-0.54% |
Discount |
05/27/2016 |
38.3935 |
38.2900 |
-0.27% |
Discount |
05/26/2016 |
38.4683 |
38.3750 |
-0.24% |
Discount |
05/25/2016 |
38.2739 |
38.2800 |
0.02% |
Premium |
05/24/2016 |
37.7066 |
37.7750 |
0.18% |
Premium |
05/23/2016 |
37.3101 |
37.2800 |
-0.08% |
Discount |
05/20/2016 |
37.4796 |
37.3350 |
-0.39% |
Discount |
05/19/2016 |
37.0904 |
37.1550 |
0.17% |
Premium |
05/18/2016 |
37.7475 |
37.4250 |
-0.86% |
Discount |
05/17/2016 |
37.8149 |
37.4600 |
-0.95% |
Discount |
05/16/2016 |
37.6393 |
37.6550 |
0.04% |
Premium |
05/13/2016 |
37.4718 |
37.2200 |
-0.68% |
Discount |
05/12/2016 |
37.7711 |
37.7000 |
-0.19% |
Discount |
05/11/2016 |
37.8909 |
37.6600 |
-0.61% |
Discount |
05/10/2016 |
37.8797 |
37.8450 |
-0.09% |
Discount |
05/09/2016 |
37.5643 |
37.4550 |
-0.29% |
Discount |
05/06/2016 |
37.5901 |
37.5900 |
0.00% |
Premium |
05/05/2016 |
37.7360 |
37.5350 |
-0.54% |
Discount |
05/04/2016 |
37.7983 |
37.6400 |
-0.42% |
Discount |
05/03/2016 |
38.3774 |
38.1900 |
-0.49% |
Discount |
05/02/2016 |
38.8520 |
38.8500 |
-0.01% |
Discount |
04/29/2016 |
38.7586 |
38.5900 |
-0.44% |
Discount |
04/28/2016 |
39.0118 |
38.6600 |
-0.91% |
Discount |
04/27/2016 |
38.8743 |
38.9400 |
0.17% |
Premium |
04/26/2016 |
38.9092 |
38.8400 |
-0.18% |
Discount |
04/25/2016 |
38.6833 |
38.5550 |
-0.33% |
Discount |
04/22/2016 |
38.8232 |
38.7700 |
-0.14% |
Discount |
04/21/2016 |
39.1297 |
38.8200 |
-0.80% |
Discount |
04/20/2016 |
39.1930 |
39.0750 |
-0.30% |
Discount |
04/19/2016 |
39.0915 |
39.0450 |
-0.12% |
Discount |
04/18/2016 |
38.3943 |
38.4100 |
0.04% |
Premium |
04/15/2016 |
38.2932 |
38.1550 |
-0.36% |
Discount |
04/14/2016 |
38.2243 |
38.1100 |
-0.30% |
Discount |
04/13/2016 |
38.0123 |
38.0700 |
0.15% |
Premium |
04/12/2016 |
37.3439 |
37.4650 |
0.32% |
Premium |
04/11/2016 |
37.2216 |
36.9650 |
-0.69% |
Discount |
04/08/2016 |
36.9683 |
36.8300 |
-0.38% |
Discount |
04/07/2016 |
36.5052 |
36.1750 |
-0.91% |
Discount |
04/06/2016 |
36.5509 |
36.7050 |
0.42% |
Premium |
04/05/2016 |
36.2992 |
36.1600 |
-0.39% |
Discount |
04/04/2016 |
37.0308 |
36.9100 |
-0.33% |
Discount |
04/01/2016 |
36.8667 |
37.0300 |
0.44% |
Premium |
03/31/2016 |
37.5864 |
37.3400 |
-0.66% |
Discount |
03/30/2016 |
37.7579 |
37.6450 |
-0.30% |
Discount |
03/29/2016 |
36.8198 |
37.2450 |
1.14% |
Premium |
03/28/2016 |
36.8905 |
36.9400 |
0.13% |
Premium |
03/24/2016 |
36.6940 |
36.7650 |
0.19% |
Premium |
03/23/2016 |
37.2313 |
36.9750 |
-0.69% |
Discount |
03/22/2016 |
37.5298 |
37.4350 |
-0.25% |
Discount |
03/21/2016 |
37.6606 |
37.6300 |
-0.08% |
Discount |
03/18/2016 |
38.1265 |
38.0100 |
-0.31% |
Discount |
03/17/2016 |
38.1174 |
38.1450 |
0.07% |
Premium |
03/16/2016 |
37.1414 |
37.6400 |
1.33% |
Premium |
03/15/2016 |
37.1794 |
37.1450 |
-0.09% |
Discount |
03/14/2016 |
37.6109 |
37.5350 |
-0.20% |
Discount |
03/11/2016 |
37.5624 |
37.6150 |
0.14% |
Premium |
03/10/2016 |
36.7109 |
36.6800 |
-0.08% |
Discount |
03/09/2016 |
36.8635 |
36.7400 |
-0.34% |
Discount |
03/08/2016 |
36.7405 |
36.5300 |
-0.58% |
Discount |
03/07/2016 |
36.9054 |
36.9050 |
0.00% |
Discount |
03/04/2016 |
36.9498 |
36.9000 |
-0.14% |
Discount |
03/03/2016 |
36.4784 |
36.5350 |
0.16% |
Premium |
03/02/2016 |
36.0765 |
36.1200 |
0.12% |
Premium |
03/01/2016 |
35.6453 |
35.8300 |
0.52% |
Premium |
02/29/2016 |
35.2072 |
34.9700 |
-0.68% |
Discount |
02/26/2016 |
35.2263 |
35.0900 |
-0.39% |
Discount |
02/25/2016 |
35.0629 |
35.2000 |
0.39% |
Premium |
02/24/2016 |
34.5312 |
34.8000 |
0.77% |
Premium |
02/23/2016 |
35.3281 |
35.0750 |
-0.72% |
Discount |
02/22/2016 |
35.7829 |
35.7050 |
-0.22% |
Discount |
02/19/2016 |
35.3148 |
35.3150 |
0.00% |
Premium |
02/18/2016 |
35.6327 |
35.4150 |
-0.62% |
Discount |
02/17/2016 |
35.4916 |
35.5600 |
0.19% |
Premium |
02/16/2016 |
34.9477 |
34.9750 |
0.08% |
Premium |
02/12/2016 |
34.1848 |
34.3650 |
0.53% |
Premium |
02/11/2016 |
33.7539 |
33.7650 |
0.03% |
Premium |
02/10/2016 |
34.3757 |
34.1600 |
-0.63% |
Discount |
02/09/2016 |
34.4170 |
34.2250 |
-0.56% |
Discount |
02/08/2016 |
34.6879 |
34.6250 |
-0.18% |
Discount |
02/05/2016 |
35.4543 |
35.1950 |
-0.74% |
Discount |
02/04/2016 |
35.7474 |
35.6350 |
-0.32% |
Discount |
02/03/2016 |
35.1946 |
35.4550 |
0.73% |
Premium |
02/02/2016 |
35.3058 |
34.9450 |
-1.03% |
Discount |
02/01/2016 |
35.9740 |
35.9450 |
-0.08% |
Discount |
01/29/2016 |
35.8116 |
35.9600 |
0.41% |
Premium |
01/28/2016 |
35.4337 |
35.4200 |
-0.04% |
Discount |
01/27/2016 |
35.4449 |
35.0750 |
-1.06% |
Discount |
01/26/2016 |
35.2494 |
35.3550 |
0.30% |
Premium |
01/25/2016 |
34.9993 |
34.6450 |
-1.02% |
Discount |
01/22/2016 |
35.0444 |
35.0750 |
0.09% |
Premium |
01/21/2016 |
33.9813 |
34.2000 |
0.64% |
Premium |
01/20/2016 |
33.6617 |
33.8400 |
0.53% |
Premium |
01/19/2016 |
34.7964 |
34.5550 |
-0.70% |
Discount |
01/15/2016 |
34.7029 |
34.2650 |
-1.28% |
Discount |
01/14/2016 |
35.2454 |
35.5500 |
0.86% |
Premium |
01/13/2016 |
35.6965 |
35.0100 |
-1.96% |
Discount |
01/12/2016 |
35.3198 |
35.5450 |
0.63% |
Premium |
01/11/2016 |
35.3316 |
35.3500 |
0.05% |
Premium |
01/08/2016 |
35.6132 |
35.2100 |
-1.15% |
Discount |
01/07/2016 |
35.8762 |
35.5800 |
-0.83% |
Discount |
01/06/2016 |
36.5125 |
36.3550 |
-0.43% |
Discount |
01/05/2016 |
36.8929 |
37.0050 |
0.30% |
Premium |
01/04/2016 |
37.0635 |
37.1750 |
0.30% |
Premium |
12/31/2015 |
38.0692 |
37.7650 |
-0.81% |
Discount |
12/30/2015 |
38.3544 |
38.1850 |
-0.44% |
Discount |
12/29/2015 |
38.4768 |
38.4800 |
0.01% |
Premium |
12/28/2015 |
38.2073 |
38.1300 |
-0.20% |
Discount |
12/24/2015 |
38.3603 |
38.2400 |
-0.32% |
Discount |
12/23/2015 |
38.0050 |
38.2050 |
0.52% |
Premium |
12/22/2015 |
37.3833 |
37.5100 |
0.34% |
Premium |
12/21/2015 |
37.2259 |
37.2600 |
0.09% |
Premium |
12/18/2015 |
37.6487 |
37.4300 |
-0.58% |
Discount |
12/17/2015 |
37.8683 |
37.6800 |
-0.50% |
Discount |
12/16/2015 |
37.8420 |
38.2300 |
1.02% |
Premium |
12/15/2015 |
37.5049 |
37.5000 |
-0.01% |
Discount |
12/14/2015 |
37.0763 |
37.2400 |
0.44% |
Premium |
12/11/2015 |
37.6566 |
37.2900 |
-0.98% |
Discount |
12/10/2015 |
38.1913 |
38.0750 |
-0.31% |
Discount |
12/09/2015 |
38.3271 |
38.1150 |
-0.56% |
Discount |
12/08/2015 |
38.1414 |
38.1150 |
-0.07% |
Discount |
12/07/2015 |
38.7612 |
38.6900 |
-0.18% |
Discount |
12/04/2015 |
38.9035 |
39.1550 |
0.64% |
Premium |
12/03/2015 |
39.0430 |
38.8500 |
-0.50% |
Discount |
12/02/2015 |
39.2597 |
39.0100 |
-0.64% |
Discount |
12/01/2015 |
39.3675 |
39.4650 |
0.25% |
Premium |
11/30/2015 |
39.1117 |
39.0650 |
-0.12% |
Discount |
11/27/2015 |
39.1758 |
39.0800 |
-0.25% |
Discount |
11/25/2015 |
39.0903 |
39.1100 |
0.05% |
Premium |
11/24/2015 |
38.9590 |
39.0300 |
0.18% |
Premium |
11/23/2015 |
39.1807 |
39.0050 |
-0.45% |
Discount |
11/20/2015 |
39.4911 |
39.3250 |
-0.42% |
Discount |
11/19/2015 |
39.5609 |
39.4800 |
-0.21% |
Discount |
11/18/2015 |
38.9508 |
39.2050 |
0.65% |
Premium |
11/17/2015 |
38.9716 |
38.7750 |
-0.51% |
Discount |
11/16/2015 |
38.3019 |
38.6700 |
0.95% |
Premium |
11/13/2015 |
38.3123 |
38.1550 |
-0.41% |
Discount |
11/12/2015 |
38.7340 |
38.5300 |
-0.53% |
Discount |
11/11/2015 |
39.0721 |
38.9900 |
-0.21% |
Discount |
11/10/2015 |
38.8600 |
38.9300 |
0.18% |
Premium |
11/09/2015 |
38.9910 |
38.9900 |
0.00% |
Discount |
11/06/2015 |
39.3984 |
39.5000 |
0.26% |
Premium |
11/05/2015 |
39.8488 |
39.8600 |
0.03% |
Premium |
11/04/2015 |
40.1082 |
40.0900 |
-0.05% |
Discount |
11/03/2015 |
40.1197 |
40.2850 |
0.41% |
Premium |
11/02/2015 |
40.0101 |
40.1600 |
0.37% |
Premium |
10/30/2015 |
40.0615 |
39.8750 |
-0.47% |
Discount |
10/29/2015 |
39.8632 |
39.8350 |
-0.07% |
Discount |
10/28/2015 |
40.3343 |
40.1650 |
-0.42% |
Discount |
10/27/2015 |
40.0576 |
39.9350 |
-0.31% |
Discount |
10/26/2015 |
40.5236 |
40.4650 |
-0.15% |
Discount |
10/23/2015 |
40.5713 |
40.6700 |
0.24% |
Premium |
10/22/2015 |
40.3159 |
40.4250 |
0.27% |
Premium |
10/21/2015 |
40.1974 |
39.9000 |
-0.75% |
Discount |
10/20/2015 |
40.1480 |
40.0650 |
-0.21% |
Discount |
10/19/2015 |
40.2445 |
40.2000 |
-0.11% |
Discount |
10/16/2015 |
40.4490 |
40.4500 |
0.00% |
Premium |
10/15/2015 |
40.2787 |
40.4900 |
0.52% |
Premium |
10/14/2015 |
39.8408 |
39.9000 |
0.15% |
Premium |
10/13/2015 |
39.8929 |
39.6200 |
-0.69% |
Discount |
10/12/2015 |
40.3246 |
40.1800 |
-0.36% |
Discount |
10/09/2015 |
40.3387 |
40.2800 |
-0.15% |
Discount |
10/08/2015 |
39.7596 |
40.1700 |
1.02% |
Premium |
10/07/2015 |
39.6132 |
39.7600 |
0.37% |
Premium |
10/06/2015 |
39.2287 |
39.2100 |
-0.05% |
Discount |
10/05/2015 |
38.7707 |
38.9800 |
0.54% |
Premium |
10/02/2015 |
37.8905 |
38.2300 |
0.89% |
Premium |
10/01/2015 |
37.5390 |
37.4800 |
-0.16% |
Discount |
09/30/2015 |
37.4361 |
37.4600 |
0.06% |
Premium |
09/29/2015 |
36.7519 |
36.8500 |
0.27% |
Premium |
09/28/2015 |
37.1444 |
36.7900 |
-0.96% |
Discount |
09/25/2015 |
37.6747 |
37.5000 |
-0.47% |
Discount |
09/24/2015 |
37.2225 |
37.3400 |
0.32% |
Premium |
09/23/2015 |
37.4876 |
37.4200 |
-0.18% |
Discount |
09/22/2015 |
37.6217 |
37.6400 |
0.05% |
Premium |
09/21/2015 |
38.6209 |
38.5200 |
-0.26% |
Discount |
09/18/2015 |
39.3738 |
38.9400 |
-1.11% |
Discount |
09/17/2015 |
39.6914 |
39.8300 |
0.35% |
Premium |
09/16/2015 |
39.6761 |
39.7900 |
0.29% |
Premium |
09/15/2015 |
38.8765 |
39.0700 |
0.50% |
Premium |
09/14/2015 |
38.8544 |
38.8500 |
-0.01% |
Discount |
09/11/2015 |
38.9445 |
39.2000 |
0.65% |
Premium |
09/10/2015 |
39.1198 |
39.2400 |
0.31% |
Premium |
09/09/2015 |
39.5985 |
38.9800 |
-1.59% |
Discount |
09/08/2015 |
38.9253 |
39.2300 |
0.78% |
Premium |
09/04/2015 |
38.1315 |
38.0600 |
-0.19% |
Discount |
09/03/2015 |
38.9007 |
38.8200 |
-0.21% |
Discount |
09/02/2015 |
38.6029 |
38.7500 |
0.38% |
Premium |
09/01/2015 |
38.7136 |
38.3000 |
-1.08% |
Discount |
08/31/2015 |
39.6177 |
39.4600 |
-0.40% |
Discount |
08/28/2015 |
39.8265 |
39.7300 |
-0.24% |
Discount |
08/27/2015 |
39.5766 |
39.8300 |
0.64% |
Premium |
08/26/2015 |
38.7589 |
39.1200 |
0.92% |
Premium |
08/25/2015 |
39.2827 |
38.6200 |
-1.72% |
Discount |
08/24/2015 |
38.4955 |
38.2100 |
-0.75% |
Discount |
08/21/2015 |
40.1319 |
39.6800 |
-1.14% |
Discount |
08/20/2015 |
40.9098 |
40.5600 |
-0.86% |
Discount |
08/19/2015 |
41.2217 |
41.4500 |
0.55% |
Premium |
08/18/2015 |
41.6839 |
41.6900 |
0.02% |
Premium |
08/17/2015 |
41.9184 |
42.0800 |
0.38% |
Premium |
08/14/2015 |
41.9426 |
42.2000 |
0.61% |
Premium |
08/13/2015 |
42.1184 |
42.1800 |
0.15% |
Premium |
08/12/2015 |
42.0406 |
42.3800 |
0.80% |
Premium |
08/11/2015 |
42.4664 |
42.4900 |
0.06% |
Premium |
08/10/2015 |
42.8845 |
43.1300 |
0.57% |
Premium |
08/07/2015 |
42.4941 |
42.5900 |
0.23% |
Premium |
08/06/2015 |
42.6888 |
42.6600 |
-0.07% |
Discount |
08/05/2015 |
42.8209 |
42.8400 |
0.05% |
Premium |
08/04/2015 |
42.7040 |
42.5700 |
-0.32% |
Discount |
08/03/2015 |
42.6581 |
42.5600 |
-0.23% |
Discount |
07/31/2015 |
42.7911 |
42.7000 |
-0.21% |
Discount |
07/30/2015 |
42.3897 |
42.5400 |
0.35% |
Premium |
07/29/2015 |
42.4270 |
42.5100 |
0.20% |
Premium |
07/28/2015 |
41.9776 |
42.2700 |
0.69% |
Premium |
07/27/2015 |
41.8545 |
41.7000 |
-0.37% |
Discount |
07/24/2015 |
42.1849 |
42.0500 |
-0.32% |
Discount |
07/23/2015 |
42.6031 |
42.4900 |
-0.27% |
Discount |
07/22/2015 |
42.6104 |
42.7400 |
0.30% |
Premium |
07/21/2015 |
43.1319 |
43.1100 |
-0.05% |
Discount |
07/20/2015 |
43.1128 |
43.1700 |
0.13% |
Premium |
07/17/2015 |
43.0006 |
43.0900 |
0.21% |
Premium |
07/16/2015 |
43.1841 |
43.2700 |
0.20% |
Premium |
07/15/2015 |
42.8549 |
42.8400 |
-0.04% |
Discount |
07/14/2015 |
42.8230 |
43.0200 |
0.46% |
Premium |
07/13/2015 |
42.5454 |
42.6900 |
0.34% |
Premium |
07/10/2015 |
42.4388 |
42.6600 |
0.52% |
Premium |
07/09/2015 |
41.4010 |
41.2700 |
-0.32% |
Discount |
07/08/2015 |
40.7656 |
40.6500 |
-0.28% |
Discount |
07/07/2015 |
40.6651 |
41.3900 |
1.75% |
Premium |
07/06/2015 |
41.4930 |
41.4700 |
-0.06% |
Discount |
07/02/2015 |
42.4631 |
42.4900 |
0.06% |
Premium |
07/01/2015 |
42.3615 |
42.2900 |
-0.17% |
Discount |
06/30/2015 |
42.1250 |
42.2600 |
0.32% |
Premium |
06/29/2015 |
42.4765 |
42.3800 |
-0.23% |
Discount |
06/26/2015 |
43.4752 |
43.5800 |
0.24% |
Premium |
06/25/2015 |
43.8211 |
43.7400 |
-0.19% |
Discount |
06/24/2015 |
43.9597 |
43.9100 |
-0.11% |
Discount |
06/23/2015 |
44.0869 |
44.1450 |
0.13% |
Premium |
06/22/2015 |
44.2385 |
44.1400 |
-0.22% |
Discount |
06/19/2015 |
44.0848 |
44.1500 |
0.15% |
Premium |
06/18/2015 |
44.1511 |
44.2800 |
0.29% |
Premium |
06/17/2015 |
43.6234 |
43.9300 |
0.70% |
Premium |
06/16/2015 |
43.6857 |
43.8900 |
0.47% |
Premium |
06/15/2015 |
43.5838 |
43.7900 |
0.47% |
Premium |
06/12/2015 |
44.1202 |
44.1000 |
-0.05% |
Discount |
06/11/2015 |
44.2562 |
44.4000 |
0.32% |
Premium |
06/10/2015 |
44.1591 |
44.3700 |
0.48% |
Premium |
06/09/2015 |
43.4167 |
43.5600 |
0.33% |
Premium |
06/08/2015 |
43.4944 |
43.7300 |
0.54% |
Premium |
06/05/2015 |
43.5507 |
43.7800 |
0.52% |
Premium |
06/04/2015 |
44.3719 |
44.2600 |
-0.25% |
Discount |
06/03/2015 |
44.8276 |
44.9300 |
0.23% |
Premium |
06/02/2015 |
44.4770 |
44.6400 |
0.37% |
Premium |
06/01/2015 |
44.0908 |
44.3300 |
0.54% |
Premium |
05/29/2015 |
44.3379 |
44.5400 |
0.45% |
Premium |
05/28/2015 |
44.6059 |
44.8800 |
0.61% |
Premium |
05/27/2015 |
44.8049 |
45.0900 |
0.63% |
Premium |
05/26/2015 |
44.6663 |
44.8000 |
0.30% |
Premium |
05/22/2015 |
45.3608 |
45.5800 |
0.48% |
Premium |
05/21/2015 |
45.5764 |
45.7700 |
0.42% |
Premium |
05/20/2015 |
45.2789 |
45.4500 |
0.38% |
Premium |
05/19/2015 |
45.2575 |
45.4500 |
0.42% |
Premium |
05/18/2015 |
45.6853 |
45.7900 |
0.23% |
Premium |
05/15/2015 |
45.9601 |
46.2200 |
0.56% |
Premium |
05/14/2015 |
45.8507 |
46.1200 |
0.58% |
Premium |
05/13/2015 |
45.6530 |
45.6300 |
-0.05% |
Discount |
05/12/2015 |
45.2401 |
45.3000 |
0.13% |
Premium |
05/11/2015 |
45.2827 |
45.2600 |
-0.05% |
Discount |
05/08/2015 |
45.3476 |
45.6600 |
0.68% |
Premium |
05/07/2015 |
44.6174 |
44.7400 |
0.27% |
Premium |
05/06/2015 |
45.1757 |
45.0100 |
-0.37% |
Discount |
05/05/2015 |
44.9422 |
44.9600 |
0.04% |
Premium |
05/04/2015 |
45.2424 |
45.5400 |
0.65% |
Premium |
05/01/2015 |
45.2422 |
45.5200 |
0.61% |
Premium |
04/30/2015 |
45.3615 |
45.2800 |
-0.18% |
Discount |
04/29/2015 |
45.6658 |
45.6800 |
0.03% |
Premium |
04/28/2015 |
45.9152 |
46.0800 |
0.36% |
Premium |
04/27/2015 |
45.9135 |
45.9100 |
-0.01% |
Discount |
04/24/2015 |
45.4206 |
45.5700 |
0.33% |
Premium |
04/23/2015 |
44.9185 |
45.2600 |
0.75% |
Premium |
04/22/2015 |
44.7279 |
44.9800 |
0.56% |
Premium |
04/21/2015 |
44.8496 |
44.9300 |
0.18% |
Premium |
04/20/2015 |
44.5980 |
44.7500 |
0.34% |
Premium |
04/17/2015 |
44.5380 |
44.6000 |
0.14% |
Premium |
04/16/2015 |
44.8428 |
45.1600 |
0.70% |
Premium |
04/15/2015 |
44.5484 |
44.9800 |
0.96% |
Premium |
04/14/2015 |
44.6879 |
44.7400 |
0.12% |
Premium |
04/13/2015 |
44.3514 |
44.3400 |
-0.03% |
Discount |
04/10/2015 |
44.5088 |
44.6500 |
0.32% |
Premium |
04/09/2015 |
44.3635 |
44.6300 |
0.60% |
Premium |
04/08/2015 |
44.3679 |
44.5700 |
0.45% |
Premium |
04/07/2015 |
44.3495 |
44.3000 |
-0.11% |
Discount |
04/06/2015 |
44.1896 |
44.2900 |
0.23% |
Premium |
04/02/2015 |
43.7256 |
43.8900 |
0.38% |
Premium |
04/01/2015 |
43.3814 |
43.5400 |
0.36% |
Premium |
03/31/2015 |
43.2844 |
43.2600 |
-0.06% |
Discount |
03/30/2015 |
43.7039 |
43.8600 |
0.36% |
Premium |
03/27/2015 |
43.7885 |
43.9100 |
0.28% |
Premium |
03/26/2015 |
43.9180 |
43.9500 |
0.07% |
Premium |
03/25/2015 |
44.4711 |
44.2700 |
-0.45% |
Discount |
03/24/2015 |
44.4497 |
44.4700 |
0.05% |
Premium |
03/23/2015 |
44.3721 |
44.4900 |
0.27% |
Premium |
03/20/2015 |
44.2391 |
44.3800 |
0.32% |
Premium |
03/19/2015 |
43.2974 |
43.3900 |
0.21% |
Premium |
03/18/2015 |
43.1231 |
43.9400 |
1.86% |
Premium |
03/17/2015 |
42.7906 |
42.9300 |
0.33% |
Premium |
03/16/2015 |
42.7755 |
43.0300 |
0.59% |
Premium |
03/13/2015 |
42.3743 |
42.5200 |
0.34% |
Premium |
03/12/2015 |
42.7654 |
42.9700 |
0.48% |
Premium |
03/11/2015 |
42.4093 |
42.4400 |
0.07% |
Premium |
03/10/2015 |
42.5584 |
42.5600 |
0.00% |
Premium |
03/09/2015 |
43.3964 |
43.6150 |
0.50% |
Premium |
03/06/2015 |
43.6414 |
43.4800 |
-0.37% |
Discount |
03/05/2015 |
44.2875 |
44.4400 |
0.34% |
Premium |
03/04/2015 |
44.1778 |
44.4000 |
0.50% |
Premium |
03/03/2015 |
44.4353 |
44.6800 |
0.55% |
Premium |
03/02/2015 |
44.6751 |
44.9200 |
0.55% |
Premium |
02/27/2015 |
44.8606 |
44.9500 |
0.20% |
Premium |
02/26/2015 |
44.7600 |
44.9200 |
0.36% |
Premium |
02/25/2015 |
44.9982 |
45.2000 |
0.45% |
Premium |
02/24/2015 |
44.8348 |
45.1100 |
0.61% |
Premium |
02/23/2015 |
44.5798 |
44.7100 |
0.29% |
Premium |
02/20/2015 |
44.5046 |
45.0100 |
1.12% |
Premium |
02/19/2015 |
44.5018 |
44.5400 |
0.09% |
Premium |
02/18/2015 |
44.4079 |
44.7300 |
0.72% |
Premium |
02/17/2015 |
44.2178 |
44.6300 |
0.92% |
Premium |
02/13/2015 |
44.2413 |
44.5400 |
0.67% |
Premium |
02/12/2015 |
43.6528 |
44.2000 |
1.24% |
Premium |
02/11/2015 |
43.2397 |
43.4900 |
0.58% |
Premium |
02/10/2015 |
43.5761 |
43.8800 |
0.69% |
Premium |
02/09/2015 |
43.4975 |
43.5300 |
0.08% |
Premium |
02/06/2015 |
43.6942 |
43.6700 |
-0.06% |
Discount |
02/05/2015 |
43.8873 |
44.2400 |
0.80% |
Premium |
02/04/2015 |
43.7287 |
43.6200 |
-0.25% |
Discount |
02/03/2015 |
43.4836 |
44.1200 |
1.44% |
Premium |
02/02/2015 |
42.9262 |
43.1900 |
0.61% |
Premium |
01/30/2015 |
42.6216 |
42.6200 |
0.00% |
Discount |
01/29/2015 |
42.9111 |
43.2300 |
0.74% |
Premium |
01/28/2015 |
43.1392 |
42.6300 |
-1.19% |
Discount |
01/27/2015 |
43.2172 |
43.2500 |
0.08% |
Premium |
01/26/2015 |
42.9765 |
43.3000 |
0.75% |
Premium |
01/23/2015 |
42.8350 |
42.7800 |
-0.13% |
Discount |
01/22/2015 |
42.8341 |
43.1600 |
0.76% |
Premium |
01/21/2015 |
42.6708 |
42.9100 |
0.56% |
Premium |
01/20/2015 |
42.2765 |
42.4800 |
0.48% |
Premium |
01/16/2015 |
41.8148 |
42.4300 |
1.45% |
Premium |
01/15/2015 |
41.7249 |
41.7500 |
0.06% |
Premium |
01/14/2015 |
41.3780 |
41.5600 |
0.44% |
Premium |
01/13/2015 |
41.8791 |
41.6800 |
-0.48% |
Discount |
01/12/2015 |
41.5451 |
41.4900 |
-0.13% |
Discount |
01/09/2015 |
41.5673 |
41.8000 |
0.56% |
Premium |
01/08/2015 |
41.6707 |
41.7900 |
0.29% |
Premium |
01/07/2015 |
40.7383 |
41.2200 |
1.17% |
Premium |
01/06/2015 |
40.8856 |
40.7600 |
-0.31% |
Discount |
01/05/2015 |
41.2691 |
41.1100 |
-0.39% |
Discount |
01/02/2015 |
42.2929 |
42.1800 |
-0.27% |
Discount |
12/31/2014 |
42.5716 |
42.3300 |
-0.57% |
Discount |
12/30/2014 |
42.6312 |
42.6700 |
0.09% |
Premium |
12/29/2014 |
43.0559 |
43.0050 |
-0.12% |
Discount |
12/26/2014 |
42.8426 |
43.1850 |
0.79% |
Premium |
12/24/2014 |
42.8634 |
43.1100 |
0.57% |
Premium |
12/23/2014 |
42.7927 |
42.9600 |
0.39% |
Premium |
12/22/2014 |
42.9268 |
43.1700 |
0.56% |
Premium |
12/19/2014 |
42.6096 |
42.8300 |
0.52% |
Premium |
12/18/2014 |
42.6284 |
43.0600 |
1.00% |
Premium |
12/17/2014 |
41.9560 |
42.2700 |
0.74% |
Premium |
12/16/2014 |
42.1278 |
41.8700 |
-0.62% |
Discount |
12/15/2014 |
41.5267 |
41.5000 |
-0.06% |
Discount |
12/12/2014 |
42.4389 |
42.1500 |
-0.69% |
Discount |
12/11/2014 |
43.1050 |
43.0500 |
-0.13% |
Discount |
12/10/2014 |
43.2933 |
43.1700 |
-0.29% |
Discount |
12/09/2014 |
43.5222 |
43.6600 |
0.32% |
Premium |
12/08/2014 |
44.0479 |
44.1300 |
0.19% |
Premium |
12/05/2014 |
44.3108 |
44.4900 |
0.40% |
Premium |
12/04/2014 |
44.2811 |
44.4300 |
0.34% |
Premium |
12/03/2014 |
44.3649 |
44.5700 |
0.46% |
Premium |
12/02/2014 |
44.3982 |
44.5600 |
0.36% |
Premium |
12/01/2014 |
44.2966 |
44.4600 |
0.37% |
Premium |
11/28/2014 |
44.7088 |
44.6700 |
-0.09% |
Discount |
11/26/2014 |
45.0939 |
45.2700 |
0.39% |
Premium |
11/25/2014 |
44.8863 |
45.0100 |
0.28% |
Premium |
11/24/2014 |
44.8320 |
45.0300 |
0.44% |
Premium |
11/21/2014 |
44.7064 |
44.8400 |
0.30% |
Premium |
11/20/2014 |
44.3026 |
44.4300 |
0.29% |
Premium |
11/19/2014 |
44.5106 |
44.7000 |
0.42% |
Premium |
11/18/2014 |
44.7081 |
44.8200 |
0.25% |
Premium |
11/17/2014 |
44.3295 |
44.5600 |
0.52% |
Premium |
11/14/2014 |
44.3789 |
44.6100 |
0.52% |
Premium |
11/13/2014 |
44.3543 |
44.4700 |
0.26% |
Premium |
11/12/2014 |
44.3803 |
44.4600 |
0.18% |
Premium |
11/11/2014 |
44.5743 |
44.8400 |
0.59% |
Premium |
11/10/2014 |
44.4757 |
44.5200 |
0.10% |
Premium |
11/07/2014 |
44.1401 |
44.3100 |
0.38% |
Premium |
11/06/2014 |
44.2274 |
44.2200 |
-0.02% |
Discount |
11/05/2014 |
44.3567 |
44.4400 |
0.19% |
Premium |
11/04/2014 |
44.1726 |
44.3400 |
0.38% |
Premium |
11/03/2014 |
44.2268 |
44.4600 |
0.52% |
Premium |
10/31/2014 |
44.7780 |
45.0400 |
0.58% |
Premium |
10/30/2014 |
44.3397 |
44.5200 |
0.41% |
Premium |
10/29/2014 |
44.6099 |
44.2300 |
-0.86% |
Discount |
10/28/2014 |
44.4001 |
44.6200 |
0.49% |
Premium |
10/27/2014 |
43.9190 |
43.9500 |
0.07% |
Premium |
10/24/2014 |
43.9794 |
44.1900 |
0.48% |
Premium |
10/23/2014 |
43.9136 |
43.9100 |
-0.01% |
Discount |
10/22/2014 |
43.8471 |
43.5100 |
-0.78% |
Discount |
10/21/2014 |
43.6464 |
43.8800 |
0.53% |
Premium |
10/20/2014 |
43.1991 |
43.4200 |
0.51% |
Premium |
10/17/2014 |
43.1325 |
43.1900 |
0.13% |
Premium |
10/16/2014 |
42.4156 |
42.4500 |
0.08% |
Premium |
10/15/2014 |
42.6561 |
42.7900 |
0.31% |
Premium |
10/14/2014 |
43.2402 |
42.9500 |
-0.68% |
Discount |
10/13/2014 |
43.3303 |
42.9000 |
-1.00% |
Discount |
10/10/2014 |
43.1280 |
42.8400 |
-0.67% |
Discount |
10/09/2014 |
44.1409 |
43.4200 |
-1.66% |
Discount |
10/08/2014 |
44.0488 |
44.6500 |
1.35% |
Premium |
10/07/2014 |
44.3112 |
43.9100 |
-0.91% |
Discount |
10/06/2014 |
44.4794 |
44.6600 |
0.40% |
Premium |
10/03/2014 |
44.2556 |
44.3200 |
0.15% |
Premium |
10/02/2014 |
44.3785 |
44.5100 |
0.30% |
Premium |
10/01/2014 |
45.0543 |
44.9600 |
-0.21% |
Discount |
09/30/2014 |
45.3812 |
45.4200 |
0.09% |
Premium |
09/29/2014 |
45.3681 |
45.4300 |
0.14% |
Premium |
09/26/2014 |
45.6887 |
45.8900 |
0.44% |
Premium |
09/25/2014 |
45.8975 |
45.7500 |
-0.32% |
Discount |
09/24/2014 |
46.3561 |
46.5500 |
0.42% |
Premium |
09/23/2014 |
46.2708 |
46.2000 |
-0.15% |
Discount |
09/22/2014 |
46.5455 |
46.6600 |
0.25% |
Premium |
09/19/2014 |
47.2627 |
47.2900 |
0.06% |
Premium |
09/18/2014 |
47.3358 |
47.4500 |
0.24% |
Premium |
09/17/2014 |
47.2604 |
47.2200 |
-0.09% |
Discount |
09/16/2014 |
47.0850 |
47.5900 |
1.06% |
Premium |
09/15/2014 |
47.2378 |
47.3800 |
0.30% |
Premium |
09/12/2014 |
47.4276 |
47.5300 |
0.22% |
Premium |
09/11/2014 |
47.5826 |
47.6800 |
0.20% |
Premium |
09/10/2014 |
47.6824 |
47.9100 |
0.48% |
Premium |
09/09/2014 |
47.8332 |
47.9400 |
0.22% |
Premium |
09/08/2014 |
48.1505 |
48.0800 |
-0.15% |
Discount |
09/05/2014 |
48.3990 |
48.7100 |
0.64% |
Premium |
09/04/2014 |
48.5550 |
48.6000 |
0.09% |
Premium |
09/03/2014 |
48.6780 |
48.8800 |
0.41% |
Premium |
09/02/2014 |
48.2728 |
48.4600 |
0.39% |
Premium |
08/29/2014 |
48.3397 |
48.4700 |
0.27% |
Premium |
08/28/2014 |
48.2467 |
48.4400 |
0.40% |
Premium |
08/27/2014 |
48.5387 |
48.6400 |
0.21% |
Premium |
08/26/2014 |
48.4274 |
48.5300 |
0.21% |
Premium |
08/25/2014 |
48.1876 |
48.5000 |
0.64% |
Premium |
08/22/2014 |
47.9324 |
48.1300 |
0.41% |
Premium |
08/21/2014 |
48.1783 |
48.3000 |
0.25% |
Premium |
08/20/2014 |
47.9543 |
48.1300 |
0.37% |
Premium |
08/19/2014 |
48.0008 |
48.2100 |
0.43% |
Premium |
08/18/2014 |
47.8994 |
48.1700 |
0.56% |
Premium |
08/15/2014 |
47.5288 |
47.8400 |
0.65% |
Premium |
08/14/2014 |
47.5151 |
47.7700 |
0.53% |
Premium |
08/13/2014 |
47.3286 |
47.4700 |
0.30% |
Premium |
08/12/2014 |
47.0863 |
47.3000 |
0.45% |
Premium |
08/11/2014 |
47.1167 |
47.2200 |
0.22% |
Premium |
08/08/2014 |
46.7118 |
47.1900 |
1.01% |
Premium |
08/07/2014 |
46.9368 |
46.8600 |
-0.16% |
Discount |
08/06/2014 |
47.2711 |
47.4000 |
0.27% |
Premium |
08/05/2014 |
47.6016 |
47.4600 |
-0.30% |
Discount |
08/04/2014 |
47.7454 |
48.0900 |
0.72% |
Premium |
08/01/2014 |
47.8046 |
47.8600 |
0.12% |
Premium |
07/31/2014 |
48.2272 |
48.1000 |
-0.27% |
Discount |
07/30/2014 |
48.5877 |
48.8800 |
0.60% |
Premium |
07/29/2014 |
48.9254 |
48.9900 |
0.13% |
Premium |
07/28/2014 |
48.8672 |
49.1300 |
0.54% |
Premium |
07/25/2014 |
48.8790 |
49.1000 |
0.45% |
Premium |
07/24/2014 |
49.1457 |
49.3400 |
0.39% |
Premium |
07/23/2014 |
48.9709 |
49.1700 |
0.41% |
Premium |
07/22/2014 |
48.8639 |
49.0400 |
0.36% |
Premium |
07/21/2014 |
48.4584 |
48.7300 |
0.56% |
Premium |
07/18/2014 |
48.5476 |
48.8900 |
0.70% |
Premium |
07/17/2014 |
48.5551 |
48.4700 |
-0.18% |
Discount |
07/16/2014 |
48.8934 |
49.1100 |
0.44% |
Premium |
07/15/2014 |
48.5078 |
48.7900 |
0.58% |
Premium |
07/14/2014 |
48.7144 |
48.9100 |
0.40% |
Premium |
07/11/2014 |
48.2870 |
48.5900 |
0.62% |
Premium |
07/10/2014 |
48.1685 |
48.4900 |
0.66% |
Premium |
07/09/2014 |
48.6483 |
48.9600 |
0.64% |
Premium |
07/08/2014 |
48.6949 |
48.8700 |
0.36% |
Premium |
07/07/2014 |
49.0663 |
49.3100 |
0.49% |
Premium |
07/03/2014 |
49.4056 |
49.6900 |
0.57% |
Premium |
07/02/2014 |
49.2758 |
49.5100 |
0.47% |
Premium |
07/01/2014 |
49.1311 |
49.3900 |
0.52% |
Premium |
06/30/2014 |
48.8750 |
49.0300 |
0.32% |
Premium |
06/27/2014 |
48.8201 |
49.1800 |
0.73% |
Premium |
06/26/2014 |
48.7246 |
49.1000 |
0.77% |
Premium |
06/25/2014 |
48.6308 |
49.0000 |
0.75% |
Premium |
06/24/2014 |
48.9541 |
48.9600 |
0.01% |
Premium |
06/23/2014 |
49.0550 |
49.4100 |
0.72% |
Premium |
06/20/2014 |
50.0312 |
50.3800 |
0.69% |
Premium |
06/19/2014 |
50.3728 |
50.5200 |
0.29% |
Premium |
06/18/2014 |
49.7968 |
50.3900 |
1.18% |
Premium |
06/17/2014 |
49.6732 |
49.9400 |
0.53% |
Premium |
06/16/2014 |
49.7587 |
50.0500 |
0.58% |
Premium |
06/13/2014 |
49.8280 |
49.9900 |
0.32% |
Premium |
06/12/2014 |
49.9066 |
49.9000 |
-0.01% |
Discount |
06/11/2014 |
49.8011 |
49.9000 |
0.20% |
Premium |
06/10/2014 |
50.0196 |
50.2600 |
0.48% |
Premium |
06/09/2014 |
50.0104 |
50.2300 |
0.44% |
Premium |
06/06/2014 |
49.9317 |
50.2600 |
0.65% |
Premium |
06/05/2014 |
49.4988 |
49.8700 |
0.74% |
Premium |
06/04/2014 |
49.2966 |
49.4300 |
0.27% |
Premium |
06/03/2014 |
49.3829 |
49.5700 |
0.38% |
Premium |
06/02/2014 |
49.5149 |
49.6600 |
0.29% |
Premium |
05/30/2014 |
49.4904 |
49.6900 |
0.40% |
Premium |
05/29/2014 |
49.5151 |
49.7200 |
0.41% |
Premium |
05/28/2014 |
49.3976 |
49.4800 |
0.17% |
Premium |
05/27/2014 |
49.4312 |
49.6200 |
0.38% |
Premium |
05/23/2014 |
49.2117 |
49.3800 |
0.34% |
Premium |
05/22/2014 |
49.1280 |
49.3100 |
0.37% |
Premium |
05/21/2014 |
49.0820 |
49.3700 |
0.58% |
Premium |
05/20/2014 |
48.9868 |
49.0000 |
0.03% |
Premium |
05/19/2014 |
49.1516 |
49.3200 |
0.34% |
Premium |
05/16/2014 |
49.2781 |
49.4500 |
0.35% |
Premium |
05/15/2014 |
49.2122 |
49.3400 |
0.26% |
Premium |
05/14/2014 |
49.4768 |
49.4700 |
-0.01% |
Discount |
05/13/2014 |
49.3592 |
49.5700 |
0.43% |
Premium |
05/12/2014 |
49.3057 |
49.6700 |
0.73% |
Premium |
05/09/2014 |
49.0485 |
49.2500 |
0.41% |
Premium |
05/08/2014 |
49.4112 |
49.3600 |
-0.10% |
Discount |
05/07/2014 |
49.0146 |
49.3400 |
0.66% |
Premium |
05/06/2014 |
49.0401 |
49.1400 |
0.20% |
Premium |
05/05/2014 |
48.8549 |
49.0200 |
0.34% |
Premium |
05/02/2014 |
48.8378 |
49.0300 |
0.39% |
Premium |
05/01/2014 |
48.8377 |
49.1500 |
0.64% |
Premium |
04/30/2014 |
48.8610 |
49.0700 |
0.43% |
Premium |
04/29/2014 |
48.7375 |
48.9100 |
0.35% |
Premium |
04/28/2014 |
48.3051 |
48.5000 |
0.40% |
Premium |
04/25/2014 |
48.1347 |
48.2300 |
0.20% |
Premium |
04/24/2014 |
48.3561 |
48.3900 |
0.07% |
Premium |
04/23/2014 |
48.2408 |
48.4500 |
0.43% |
Premium |
04/22/2014 |
48.4218 |
48.6000 |
0.37% |
Premium |
04/21/2014 |
47.9431 |
48.3900 |
0.92% |
Premium |
04/17/2014 |
48.0118 |
48.2700 |
0.54% |
Premium |
04/16/2014 |
47.7511 |
48.0300 |
0.58% |
Premium |
04/15/2014 |
47.2925 |
47.5900 |
0.63% |
Premium |
04/14/2014 |
47.5977 |
47.6500 |
0.11% |
Premium |
04/11/2014 |
47.6829 |
47.6800 |
-0.01% |
Discount |
04/10/2014 |
48.1848 |
47.8500 |
-0.70% |
Discount |
04/09/2014 |
48.1274 |
48.6800 |
1.14% |
Premium |
04/08/2014 |
47.7778 |
47.9600 |
0.38% |
Premium |
04/07/2014 |
47.6371 |
47.6900 |
0.11% |
Premium |
04/04/2014 |
47.8975 |
47.7000 |
-0.41% |
Discount |
04/03/2014 |
47.6733 |
47.7900 |
0.24% |
Premium |
04/02/2014 |
47.7593 |
47.9600 |
0.42% |
Premium |
04/01/2014 |
47.7807 |
47.9300 |
0.31% |
Premium |
03/31/2014 |
47.6176 |
47.7000 |
0.17% |
Premium |
03/28/2014 |
47.4053 |
47.4900 |
0.18% |
Premium |
03/27/2014 |
47.0517 |
47.1300 |
0.17% |
Premium |
03/26/2014 |
47.0492 |
46.9100 |
-0.30% |
Discount |
03/25/2014 |
46.6145 |
47.0500 |
0.93% |
Premium |
03/24/2014 |
46.2066 |
46.4500 |
0.52% |
Premium |
03/21/2014 |
47.3014 |
47.1300 |
-0.36% |
Discount |
03/20/2014 |
47.1558 |
47.2800 |
0.26% |
Premium |
03/19/2014 |
47.7129 |
47.3100 |
-0.85% |
Discount |
03/18/2014 |
47.7954 |
48.0000 |
0.43% |
Premium |
03/17/2014 |
47.4831 |
47.6200 |
0.29% |
Premium |
03/14/2014 |
47.0860 |
47.0500 |
-0.08% |
Discount |
03/13/2014 |
47.4888 |
47.0500 |
-0.93% |
Discount |
03/12/2014 |
47.6900 |
47.8100 |
0.25% |
Premium |
03/11/2014 |
48.0074 |
47.9600 |
-0.10% |
Discount |
03/10/2014 |
47.9998 |
48.2700 |
0.56% |
Premium |
03/07/2014 |
48.2101 |
48.5000 |
0.60% |
Premium |
03/06/2014 |
48.5812 |
48.8100 |
0.47% |
Premium |
03/05/2014 |
48.1834 |
48.3800 |
0.41% |
Premium |
03/04/2014 |
48.0232 |
48.3100 |
0.59% |
Premium |
03/03/2014 |
47.3940 |
47.4300 |
0.08% |
Premium |
02/28/2014 |
48.2626 |
48.3200 |
0.12% |
Premium |
02/27/2014 |
47.9176 |
48.1900 |
0.57% |
Premium |
02/26/2014 |
47.8885 |
47.9900 |
0.21% |
Premium |
02/25/2014 |
48.2183 |
48.2100 |
-0.02% |
Discount |
02/24/2014 |
48.2060 |
48.4100 |
0.42% |
Premium |
02/21/2014 |
47.9283 |
47.9200 |
-0.02% |
Discount |
02/20/2014 |
47.5908 |
47.8700 |
0.58% |
Premium |
02/19/2014 |
47.7359 |
47.4800 |
-0.54% |
Discount |
02/18/2014 |
47.6225 |
47.7600 |
0.29% |
Premium |
02/14/2014 |
47.2156 |
47.5200 |
0.64% |
Premium |
02/13/2014 |
46.8421 |
47.1500 |
0.65% |
Premium |
02/12/2014 |
46.6910 |
46.8000 |
0.23% |
Premium |
02/11/2014 |
46.5283 |
46.7100 |
0.39% |
Premium |
02/10/2014 |
45.8449 |
45.9100 |
0.14% |
Premium |
02/07/2014 |
45.6971 |
46.1100 |
0.90% |
Premium |
02/06/2014 |
45.2792 |
45.5500 |
0.60% |
Premium |
02/05/2014 |
44.5088 |
44.7900 |
0.63% |
Premium |
02/04/2014 |
44.4125 |
44.7300 |
0.71% |
Premium |
02/03/2014 |
44.7174 |
44.2900 |
-0.97% |
Discount |
01/31/2014 |
45.0688 |
45.1700 |
0.22% |
Premium |
01/30/2014 |
45.4014 |
45.8000 |
0.87% |
Premium |
01/29/2014 |
45.5730 |
45.4200 |
-0.34% |
Discount |
01/28/2014 |
45.6768 |
45.9800 |
0.66% |
Premium |
01/27/2014 |
45.6219 |
45.6200 |
0.00% |
Discount |
01/24/2014 |
45.9814 |
45.7700 |
-0.46% |
Discount |
01/23/2014 |
46.8745 |
47.0300 |
0.33% |
Premium |
01/22/2014 |
47.0268 |
47.2100 |
0.39% |
Premium |
01/21/2014 |
46.8721 |
47.1600 |
0.61% |
Premium |
01/17/2014 |
46.9347 |
46.9200 |
-0.03% |
Discount |
01/16/2014 |
46.8317 |
47.1200 |
0.61% |
Premium |
01/15/2014 |
46.8882 |
47.1900 |
0.64% |
Premium |
01/14/2014 |
46.7242 |
46.9900 |
0.57% |
Premium |
01/13/2014 |
46.6961 |
46.5000 |
-0.42% |
Discount |
01/10/2014 |
46.6942 |
47.0200 |
0.69% |
Premium |
01/09/2014 |
46.2243 |
46.5200 |
0.64% |
Premium |
01/08/2014 |
46.4330 |
46.5200 |
0.19% |
Premium |
01/07/2014 |
46.4174 |
46.6700 |
0.54% |
Premium |
01/06/2014 |
46.2992 |
46.4200 |
0.26% |
Premium |
01/03/2014 |
46.3789 |
46.4500 |
0.15% |
Premium |
01/02/2014 |
46.3703 |
46.3700 |
0.00% |
Discount |
12/31/2013 |
47.0122 |
47.3400 |
0.69% |
Premium |
12/30/2013 |
46.9455 |
47.1600 |
0.46% |
Premium |
12/27/2013 |
46.8651 |
47.0000 |
0.29% |
Premium |
12/26/2013 |
46.3261 |
46.8400 |
1.10% |
Premium |
12/24/2013 |
46.2802 |
46.6700 |
0.84% |
Premium |
12/23/2013 |
46.5663 |
46.7500 |
0.39% |
Premium |
12/20/2013 |
46.1320 |
46.2800 |
0.32% |
Premium |
12/19/2013 |
45.8241 |
46.0200 |
0.43% |
Premium |
12/18/2013 |
45.3981 |
45.8000 |
0.88% |
Premium |
12/17/2013 |
45.0774 |
45.3300 |
0.56% |
Premium |
12/16/2013 |
45.3702 |
45.5800 |
0.46% |
Premium |
12/13/2013 |
44.9160 |
45.1200 |
0.45% |
Premium |
12/12/2013 |
44.9890 |
45.0600 |
0.16% |
Premium |
12/11/2013 |
45.4771 |
45.4500 |
-0.06% |
Discount |
12/10/2013 |
45.8273 |
45.9700 |
0.31% |
Premium |
12/09/2013 |
45.9145 |
46.1000 |
0.40% |
Premium |
12/06/2013 |
45.7768 |
46.1200 |
0.74% |
Premium |
12/05/2013 |
45.4813 |
45.6300 |
0.33% |
Premium |
12/04/2013 |
45.6860 |
45.9500 |
0.58% |
Premium |
12/03/2013 |
46.0461 |
46.1700 |
0.27% |
Premium |
12/02/2013 |
46.4879 |
46.4900 |
0.01% |
Premium |
11/29/2013 |
46.8339 |
46.9300 |
0.21% |
Premium |
11/27/2013 |
46.5861 |
46.8300 |
0.52% |
Premium |
11/26/2013 |
46.4450 |
46.6800 |
0.50% |
Premium |
11/25/2013 |
46.4996 |
46.6300 |
0.28% |
Premium |
11/22/2013 |
46.4369 |
46.8400 |
0.86% |
Premium |
11/21/2013 |
46.2537 |
46.6400 |
0.83% |
Premium |
11/20/2013 |
46.4786 |
46.3000 |
-0.39% |
Discount |
11/19/2013 |
46.6659 |
46.8500 |
0.39% |
Premium |
11/18/2013 |
46.9528 |
46.9500 |
-0.01% |
Discount |
11/15/2013 |
46.5534 |
46.9200 |
0.78% |
Premium |
11/14/2013 |
46.2757 |
46.5400 |
0.57% |
Premium |
11/13/2013 |
45.8677 |
46.5000 |
1.36% |
Premium |
11/12/2013 |
46.2344 |
46.3400 |
0.23% |
Premium |
11/11/2013 |
46.4001 |
46.6700 |
0.58% |
Premium |
11/08/2013 |
46.2091 |
46.6600 |
0.97% |
Premium |
11/07/2013 |
46.4580 |
46.3800 |
-0.17% |
Discount |
11/06/2013 |
46.9778 |
47.2400 |
0.56% |
Premium |
11/05/2013 |
46.6246 |
46.8200 |
0.42% |
Premium |
11/04/2013 |
46.7011 |
47.1200 |
0.89% |
Premium |
11/01/2013 |
46.5074 |
46.8800 |
0.80% |
Premium |
10/31/2013 |
46.8735 |
47.1000 |
0.48% |
Premium |
10/30/2013 |
47.2281 |
47.2200 |
-0.02% |
Discount |
10/29/2013 |
47.2150 |
47.4800 |
0.56% |
Premium |
10/28/2013 |
47.1056 |
47.3600 |
0.54% |
Premium |
10/25/2013 |
47.0821 |
47.4800 |
0.84% |
Premium |
10/24/2013 |
47.1500 |
47.4700 |
0.67% |
Premium |
10/23/2013 |
46.9206 |
47.0900 |
0.36% |
Premium |
10/22/2013 |
47.2947 |
47.5800 |
0.60% |
Premium |
10/21/2013 |
46.9513 |
47.2000 |
0.53% |
Premium |
10/18/2013 |
46.8502 |
47.1500 |
0.64% |
Premium |
10/17/2013 |
46.5132 |
46.9350 |
0.90% |
Premium |
10/16/2013 |
45.9323 |
46.3000 |
0.79% |
Premium |
10/15/2013 |
45.8061 |
45.9050 |
0.22% |
Premium |
10/14/2013 |
45.6104 |
46.0600 |
0.98% |
Premium |
10/11/2013 |
45.4345 |
45.8500 |
0.91% |
Premium |
10/10/2013 |
45.1181 |
45.6700 |
1.21% |
Premium |
10/09/2013 |
44.5935 |
44.8400 |
0.55% |
Premium |
10/08/2013 |
44.8155 |
44.6700 |
-0.33% |
Discount |
10/07/2013 |
44.9026 |
45.0300 |
0.28% |
Premium |
10/04/2013 |
45.1139 |
45.3300 |
0.48% |
Premium |
10/03/2013 |
45.0815 |
45.1950 |
0.25% |
Premium |
10/02/2013 |
45.0801 |
45.4100 |
0.73% |
Premium |
10/01/2013 |
45.1012 |
45.3050 |
0.45% |
Premium |
09/30/2013 |
44.8686 |
45.0100 |
0.31% |
Premium |
09/27/2013 |
45.2551 |
45.3700 |
0.25% |
Premium |
09/26/2013 |
45.2001 |
45.4900 |
0.64% |
Premium |
09/25/2013 |
45.1517 |
45.2750 |
0.27% |
Premium |
09/24/2013 |
45.0160 |
45.1450 |
0.29% |
Premium |
09/23/2013 |
44.9798 |
45.1300 |
0.33% |
Premium |
09/20/2013 |
45.4287 |
45.4550 |
0.06% |
Premium |
09/19/2013 |
45.6507 |
45.8200 |
0.37% |
Premium |
09/18/2013 |
44.8508 |
46.1100 |
2.73% |
Premium |
09/17/2013 |
44.7958 |
45.0750 |
0.62% |
Premium |
09/16/2013 |
44.9266 |
44.9650 |
0.09% |
Premium |
09/13/2013 |
44.3873 |
44.7200 |
0.74% |
Premium |
09/12/2013 |
44.5057 |
44.5650 |
0.13% |
Premium |
09/11/2013 |
44.4594 |
44.7750 |
0.71% |
Premium |
09/10/2013 |
44.1267 |
44.4450 |
0.72% |
Premium |
09/09/2013 |
43.5947 |
44.0350 |
1.00% |
Premium |
09/06/2013 |
43.2963 |
43.5650 |
0.62% |
Premium |
09/05/2013 |
42.9272 |
43.1850 |
0.60% |
Premium |
09/04/2013 |
42.9050 |
43.1700 |
0.61% |
Premium |
09/03/2013 |
42.6602 |
42.8400 |
0.42% |
Premium |
08/30/2013 |
41.9825 |
42.0750 |
0.22% |
Premium |
08/29/2013 |
42.3045 |
42.4300 |
0.30% |
Premium |
08/28/2013 |
42.3358 |
42.4750 |
0.33% |
Premium |
08/27/2013 |
42.5352 |
42.3800 |
-0.37% |
Discount |
08/26/2013 |
43.0176 |
43.0900 |
0.17% |
Premium |
08/23/2013 |
43.0808 |
43.3650 |
0.66% |
Premium |
08/22/2013 |
42.6823 |
42.9300 |
0.58% |
Premium |
08/21/2013 |
42.5356 |
42.6000 |
0.15% |
Premium |
08/20/2013 |
42.8412 |
43.1050 |
0.61% |
Premium |
08/19/2013 |
43.1089 |
43.1100 |
0.00% |
Premium |
08/16/2013 |
43.2861 |
43.4850 |
0.46% |
Premium |
08/15/2013 |
42.9871 |
43.3500 |
0.84% |
Premium |
08/14/2013 |
43.3739 |
43.5800 |
0.47% |
Premium |
08/13/2013 |
43.1671 |
43.5950 |
0.98% |
Premium |
08/12/2013 |
43.0894 |
43.2850 |
0.45% |
Premium |
08/09/2013 |
43.1000 |
43.3300 |
0.53% |
Premium |
08/08/2013 |
42.9602 |
43.2450 |
0.66% |
Premium |
08/07/2013 |
42.4224 |
42.6350 |
0.50% |
Premium |
08/06/2013 |
42.5473 |
42.6100 |
0.15% |
Premium |
08/05/2013 |
42.5095 |
42.7350 |
0.53% |
Premium |
08/02/2013 |
42.6120 |
42.8400 |
0.53% |
Premium |
08/01/2013 |
42.3239 |
42.6600 |
0.79% |
Premium |
07/31/2013 |
42.0871 |
42.3450 |
0.61% |
Premium |
07/30/2013 |
42.1423 |
42.2500 |
0.26% |
Premium |
07/29/2013 |
42.1945 |
42.4300 |
0.56% |
Premium |
07/26/2013 |
42.3010 |
42.7500 |
1.05% |
Premium |
07/25/2013 |
42.2351 |
42.7550 |
1.22% |
Premium |
07/24/2013 |
42.4273 |
42.4500 |
0.05% |
Premium |
07/23/2013 |
42.2333 |
42.5500 |
0.74% |
Premium |
07/22/2013 |
42.0880 |
42.3000 |
0.50% |
Premium |
07/19/2013 |
41.7707 |
42.0600 |
0.69% |
Premium |
07/18/2013 |
41.6575 |
41.9900 |
0.79% |
Premium |
07/17/2013 |
41.4037 |
41.7350 |
0.79% |
Premium |
07/16/2013 |
41.3400 |
41.6150 |
0.66% |
Premium |
07/15/2013 |
41.1478 |
41.4650 |
0.77% |
Premium |
07/12/2013 |
40.9973 |
41.2900 |
0.71% |
Premium |
07/11/2013 |
41.0980 |
41.6150 |
1.24% |
Premium |
07/10/2013 |
40.3834 |
40.5400 |
0.39% |
Premium |
07/09/2013 |
40.1282 |
40.4500 |
0.80% |
Premium |
07/08/2013 |
39.9100 |
40.2050 |
0.73% |
Premium |
07/05/2013 |
39.4860 |
39.8300 |
0.86% |
Premium |
07/03/2013 |
39.3846 |
39.7650 |
0.96% |
Premium |
07/02/2013 |
39.9726 |
39.9000 |
-0.18% |
Discount |
07/01/2013 |
39.9271 |
40.0400 |
0.28% |
Premium |
06/28/2013 |
39.6866 |
39.7100 |
0.06% |
Premium |
06/27/2013 |
39.7725 |
40.1500 |
0.94% |
Premium |
06/26/2013 |
39.4837 |
39.8150 |
0.83% |
Premium |
06/25/2013 |
38.9478 |
39.3650 |
1.06% |
Premium |
06/24/2013 |
38.7042 |
39.0300 |
0.84% |
Premium |
06/21/2013 |
40.2111 |
40.6250 |
1.02% |
Premium |
06/20/2013 |
40.6436 |
40.6600 |
0.04% |
Premium |
06/19/2013 |
42.6609 |
42.1300 |
-1.26% |
Discount |
06/18/2013 |
42.5930 |
42.9800 |
0.90% |
Premium |
06/17/2013 |
42.6520 |
42.8200 |
0.39% |
Premium |
06/14/2013 |
42.2357 |
42.2750 |
0.09% |
Premium |
06/13/2013 |
41.8477 |
42.5750 |
1.71% |
Premium |
06/12/2013 |
41.9534 |
41.8050 |
-0.36% |
Discount |
06/11/2013 |
41.8597 |
41.8850 |
0.06% |
Premium |
06/10/2013 |
41.9723 |
42.3200 |
0.82% |
Premium |
06/07/2013 |
42.0321 |
42.4800 |
1.05% |
Premium |
06/06/2013 |
41.7304 |
42.1700 |
1.04% |
Premium |
06/05/2013 |
41.8992 |
41.9000 |
0.00% |
Premium |
06/04/2013 |
42.6088 |
42.6750 |
0.16% |
Premium |
06/03/2013 |
42.4059 |
42.7850 |
0.89% |
Premium |
05/31/2013 |
42.4165 |
42.4950 |
0.19% |
Premium |
05/30/2013 |
43.0855 |
43.3150 |
0.53% |
Premium |
05/29/2013 |
42.9002 |
43.0850 |
0.43% |
Premium |
05/28/2013 |
43.2091 |
43.3550 |
0.34% |
Premium |
05/24/2013 |
43.0076 |
43.1750 |
0.39% |
Premium |
05/23/2013 |
43.1407 |
43.5650 |
0.97% |
Premium |
05/22/2013 |
44.0289 |
43.9000 |
-0.29% |
Discount |
05/21/2013 |
44.0934 |
44.4500 |
0.80% |
Premium |
05/20/2013 |
44.1077 |
44.4050 |
0.67% |
Premium |
05/17/2013 |
43.7341 |
44.1200 |
0.88% |
Premium |
05/16/2013 |
43.9692 |
43.9750 |
0.01% |
Premium |
05/15/2013 |
43.9281 |
44.2700 |
0.77% |
Premium |
05/14/2013 |
44.0110 |
44.2350 |
0.51% |
Premium |
05/13/2013 |
43.9419 |
44.1400 |
0.45% |
Premium |
05/10/2013 |
43.8915 |
44.2600 |
0.83% |
Premium |
05/09/2013 |
44.2268 |
44.1800 |
-0.11% |
Discount |
05/08/2013 |
44.4478 |
44.6700 |
0.50% |
Premium |
05/07/2013 |
43.8739 |
44.1250 |
0.57% |
Premium |
05/06/2013 |
43.7878 |
44.1650 |
0.85% |
Premium |
05/03/2013 |
43.9758 |
44.3450 |
0.83% |
Premium |
05/02/2013 |
43.5709 |
43.8750 |
0.69% |
Premium |
05/01/2013 |
43.8789 |
43.7100 |
-0.39% |
Discount |
04/30/2013 |
43.9742 |
44.0900 |
0.26% |
Premium |
04/29/2013 |
43.6065 |
43.9650 |
0.82% |
Premium |
04/26/2013 |
43.1195 |
43.3550 |
0.54% |
Premium |
04/25/2013 |
43.1370 |
43.2450 |
0.25% |
Premium |
04/24/2013 |
42.7488 |
42.9550 |
0.48% |
Premium |
04/23/2013 |
42.3028 |
42.5650 |
0.62% |
Premium |
04/22/2013 |
41.6139 |
41.9700 |
0.85% |
Premium |
04/19/2013 |
41.5393 |
41.7050 |
0.40% |
Premium |
04/18/2013 |
41.4820 |
41.5000 |
0.04% |
Premium |
04/17/2013 |
41.5303 |
41.6250 |
0.23% |
Premium |
04/16/2013 |
41.9961 |
42.4300 |
1.02% |
Premium |
04/15/2013 |
42.2653 |
41.8000 |
-1.11% |
Discount |
04/12/2013 |
42.5098 |
42.7150 |
0.48% |
Premium |
04/11/2013 |
42.7332 |
42.7300 |
-0.01% |
Discount |
04/10/2013 |
42.2983 |
42.4600 |
0.38% |
Premium |
04/09/2013 |
41.6621 |
41.9300 |
0.64% |
Premium |
04/08/2013 |
41.1772 |
41.4250 |
0.60% |
Premium |
04/05/2013 |
41.1076 |
41.3700 |
0.63% |
Premium |
04/04/2013 |
41.1619 |
41.5700 |
0.98% |
Premium |
04/03/2013 |
41.4977 |
41.3700 |
-0.31% |
Discount |
04/02/2013 |
41.7602 |
41.6750 |
-0.20% |
Discount |
04/01/2013 |
41.3414 |
41.1950 |
-0.36% |
Discount |
03/28/2013 |
41.3881 |
41.6250 |
0.57% |
Premium |
03/27/2013 |
41.2565 |
41.4300 |
0.42% |
Premium |
03/26/2013 |
41.5666 |
41.8100 |
0.58% |
Premium |
03/25/2013 |
41.6477 |
41.6650 |
0.04% |
Premium |
03/22/2013 |
41.9179 |
42.1750 |
0.61% |
Premium |
03/21/2013 |
41.9485 |
41.9300 |
-0.04% |
Discount |
03/20/2013 |
41.9693 |
42.1850 |
0.51% |
Premium |
03/19/2013 |
41.7029 |
41.9150 |
0.51% |
Premium |
03/18/2013 |
41.9324 |
42.0350 |
0.24% |
Premium |
03/15/2013 |
42.4407 |
42.5100 |
0.16% |
Premium |
03/14/2013 |
42.1956 |
42.4600 |
0.62% |
Premium |
03/13/2013 |
41.7675 |
42.0300 |
0.63% |
Premium |
03/12/2013 |
42.0899 |
42.2250 |
0.32% |
Premium |
03/11/2013 |
42.0795 |
42.3500 |
0.64% |
Premium |
03/08/2013 |
41.8857 |
42.1950 |
0.73% |
Premium |
03/07/2013 |
41.8591 |
42.1650 |
0.73% |
Premium |
03/06/2013 |
41.7628 |
41.9800 |
0.52% |
Premium |
03/05/2013 |
41.6948 |
41.9100 |
0.51% |
Premium |
03/04/2013 |
40.9957 |
41.4150 |
1.01% |
Premium |
03/01/2013 |
41.0604 |
41.3300 |
0.65% |
Premium |
02/28/2013 |
41.3939 |
41.4050 |
0.03% |
Premium |
02/27/2013 |
41.0617 |
41.5750 |
1.24% |
Premium |
02/26/2013 |
40.6884 |
40.9200 |
0.57% |
Premium |
02/25/2013 |
41.5816 |
40.7850 |
-1.95% |
Discount |
02/22/2013 |
41.3558 |
41.7150 |
0.86% |
Premium |
02/21/2013 |
40.9716 |
41.0100 |
0.09% |
Premium |
02/20/2013 |
42.0092 |
41.6800 |
-0.79% |
Discount |
02/19/2013 |
42.0881 |
42.3350 |
0.58% |
Premium |
02/15/2013 |
41.4941 |
41.7000 |
0.49% |
Premium |
02/14/2013 |
41.6672 |
41.8350 |
0.40% |
Premium |
02/13/2013 |
41.9100 |
42.1200 |
0.50% |
Premium |
02/12/2013 |
41.7605 |
41.9200 |
0.38% |
Premium |
02/11/2013 |
41.3915 |
41.6850 |
0.70% |
Premium |
02/08/2013 |
41.5210 |
41.7050 |
0.44% |
Premium |
02/07/2013 |
41.1499 |
41.3700 |
0.53% |
Premium |
02/06/2013 |
41.4792 |
41.7350 |
0.61% |
Premium |
02/05/2013 |
41.5263 |
41.8650 |
0.81% |
Premium |
02/04/2013 |
41.5625 |
41.5850 |
0.05% |
Premium |
02/01/2013 |
42.3256 |
42.4950 |
0.40% |
Premium |
01/31/2013 |
42.0694 |
42.2550 |
0.44% |
Premium |
01/30/2013 |
42.2307 |
42.3600 |
0.31% |
Premium |
01/29/2013 |
42.1901 |
42.4400 |
0.59% |
Premium |
01/28/2013 |
41.7909 |
42.0450 |
0.60% |
Premium |
01/25/2013 |
41.8490 |
42.1650 |
0.75% |
Premium |
01/24/2013 |
41.5729 |
41.7550 |
0.44% |
Premium |
|