NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
09/27/2023 |
38.2663 |
38.3000 |
0.09% |
Premium |
09/26/2023 |
38.1567 |
38.1698 |
0.03% |
Premium |
09/25/2023 |
38.5940 |
38.5824 |
-0.03% |
Discount |
09/22/2023 |
38.6341 |
38.6000 |
-0.09% |
Discount |
09/21/2023 |
38.6694 |
38.7028 |
0.09% |
Premium |
09/20/2023 |
39.1281 |
39.1370 |
0.02% |
Premium |
09/19/2023 |
39.1551 |
39.1693 |
0.04% |
Premium |
09/18/2023 |
39.1657 |
39.1400 |
-0.07% |
Discount |
09/15/2023 |
39.1219 |
39.1215 |
0.00% |
Discount |
09/14/2023 |
39.4955 |
39.4827 |
-0.03% |
Discount |
09/13/2023 |
39.1201 |
39.1099 |
-0.03% |
Discount |
09/12/2023 |
39.1667 |
39.1405 |
-0.07% |
Discount |
09/11/2023 |
39.2642 |
39.2525 |
-0.03% |
Discount |
09/08/2023 |
39.1744 |
39.1500 |
-0.06% |
Discount |
09/07/2023 |
39.0386 |
39.0300 |
-0.02% |
Discount |
09/06/2023 |
39.0655 |
39.0718 |
0.02% |
Premium |
09/05/2023 |
39.1074 |
39.1137 |
0.02% |
Premium |
09/01/2023 |
39.5141 |
39.5152 |
0.00% |
Premium |
08/31/2023 |
39.3788 |
39.4197 |
0.10% |
Premium |
08/30/2023 |
39.4724 |
39.5030 |
0.08% |
Premium |
08/29/2023 |
39.3656 |
39.3489 |
-0.04% |
Discount |
08/28/2023 |
38.9960 |
39.0200 |
0.06% |
Premium |
08/25/2023 |
38.7371 |
38.7349 |
-0.01% |
Discount |
08/24/2023 |
38.5803 |
38.6127 |
0.08% |
Premium |
08/23/2023 |
38.9074 |
38.8861 |
-0.06% |
Discount |
08/22/2023 |
38.6503 |
38.6743 |
0.06% |
Premium |
08/21/2023 |
38.7964 |
38.8137 |
0.05% |
Premium |
08/18/2023 |
38.6435 |
38.6306 |
-0.03% |
Discount |
08/17/2023 |
38.4532 |
38.4853 |
0.08% |
Premium |
08/16/2023 |
38.8238 |
38.8430 |
0.05% |
Premium |
08/15/2023 |
39.0575 |
39.0765 |
0.05% |
Premium |
08/14/2023 |
39.4076 |
39.3764 |
-0.08% |
Discount |
08/11/2023 |
39.3288 |
39.3110 |
-0.05% |
Discount |
08/10/2023 |
39.2211 |
39.2202 |
0.00% |
Discount |
08/09/2023 |
39.2362 |
39.2700 |
0.09% |
Premium |
08/08/2023 |
39.3505 |
39.3623 |
0.03% |
Premium |
08/07/2023 |
39.5332 |
39.5246 |
-0.02% |
Discount |
08/04/2023 |
39.1449 |
39.1350 |
-0.03% |
Discount |
08/03/2023 |
39.3892 |
39.3968 |
0.02% |
Premium |
08/02/2023 |
39.4012 |
39.4078 |
0.02% |
Premium |
08/01/2023 |
39.6259 |
39.6398 |
0.04% |
Premium |
07/31/2023 |
39.6856 |
39.6508 |
-0.09% |
Discount |
07/28/2023 |
39.5738 |
39.5749 |
0.00% |
Premium |
07/27/2023 |
39.4548 |
39.4497 |
-0.01% |
Discount |
07/26/2023 |
39.7089 |
39.7673 |
0.15% |
Premium |
07/25/2023 |
39.7660 |
39.7799 |
0.04% |
Premium |
07/24/2023 |
39.6643 |
39.7200 |
0.14% |
|
07/21/2023 |
39.6829 |
39.7092 |
0.07% |
Premium |
07/20/2023 |
39.7277 |
39.7699 |
0.11% |
Premium |
07/19/2023 |
39.7003 |
39.6900 |
-0.03% |
Discount |
07/18/2023 |
39.6504 |
39.6648 |
0.04% |
Premium |
07/17/2023 |
39.3726 |
39.3802 |
0.02% |
Premium |
07/14/2023 |
39.0891 |
39.0833 |
-0.02% |
Discount |
07/13/2023 |
39.2334 |
39.2500 |
0.04% |
Premium |
07/12/2023 |
39.0589 |
39.1000 |
0.11% |
Premium |
07/11/2023 |
39.1044 |
39.0700 |
-0.09% |
Discount |
07/10/2023 |
38.7544 |
38.7192 |
-0.09% |
Discount |
07/07/2023 |
38.4463 |
38.4433 |
-0.01% |
Discount |
07/06/2023 |
38.3998 |
38.4017 |
0.01% |
Premium |
07/05/2023 |
38.6424 |
38.6800 |
0.10% |
Premium |
07/03/2023 |
38.7736 |
38.7961 |
0.06% |
Premium |
06/30/2023 |
38.7381 |
38.7739 |
0.09% |
Premium |
06/29/2023 |
38.4010 |
38.4300 |
0.08% |
Premium |
06/28/2023 |
38.0507 |
38.0800 |
0.08% |
Premium |
06/27/2023 |
38.0504 |
38.0389 |
-0.03% |
Discount |
06/26/2023 |
37.6212 |
37.6493 |
0.08% |
Premium |
06/23/2023 |
37.6698 |
37.6943 |
0.07% |
Premium |
06/22/2023 |
37.9749 |
37.9900 |
0.04% |
Premium |
06/21/2023 |
37.9879 |
38.0040 |
0.04% |
Premium |
06/20/2023 |
38.0287 |
38.0580 |
0.08% |
Premium |
06/16/2023 |
38.3458 |
38.3352 |
-0.03% |
Discount |
06/15/2023 |
38.4160 |
38.3950 |
-0.06% |
Discount |
06/14/2023 |
37.9605 |
37.9900 |
0.08% |
Premium |
06/13/2023 |
38.1551 |
38.1222 |
-0.09% |
Discount |
06/12/2023 |
37.9272 |
37.9252 |
-0.01% |
Discount |
06/09/2023 |
37.6833 |
37.6955 |
0.03% |
Premium |
06/08/2023 |
37.7024 |
37.7099 |
0.02% |
Premium |
06/07/2023 |
37.6507 |
37.6300 |
-0.06% |
Discount |
06/06/2023 |
37.4682 |
37.4700 |
0.01% |
Premium |
06/05/2023 |
37.2136 |
37.1900 |
-0.06% |
Discount |
06/02/2023 |
37.3664 |
37.3700 |
0.01% |
Premium |
06/01/2023 |
36.6081 |
36.5839 |
-0.07% |
Discount |
05/31/2023 |
36.4393 |
36.4899 |
0.14% |
Premium |
05/30/2023 |
36.6059 |
36.5700 |
-0.10% |
Discount |
05/26/2023 |
36.7363 |
36.7560 |
0.05% |
Premium |
05/25/2023 |
36.5830 |
36.5500 |
-0.09% |
Discount |
05/24/2023 |
36.6352 |
36.6000 |
-0.10% |
Discount |
05/23/2023 |
36.8821 |
36.8700 |
-0.03% |
Discount |
05/22/2023 |
37.2075 |
37.2151 |
0.02% |
Premium |
05/19/2023 |
37.1504 |
37.1597 |
0.03% |
Premium |
05/18/2023 |
37.2488 |
37.2648 |
0.04% |
Premium |
05/17/2023 |
37.0692 |
37.0787 |
0.03% |
Premium |
05/16/2023 |
36.7202 |
36.7446 |
0.07% |
Premium |
05/15/2023 |
37.1333 |
37.1252 |
-0.02% |
Discount |
05/12/2023 |
36.9900 |
36.9843 |
-0.02% |
Discount |
05/11/2023 |
36.9412 |
36.9300 |
-0.03% |
Discount |
05/10/2023 |
37.0599 |
37.0746 |
0.04% |
Premium |
05/09/2023 |
36.9751 |
36.9921 |
0.05% |
Premium |
05/08/2023 |
37.0785 |
37.0802 |
0.01% |
Premium |
05/05/2023 |
37.1140 |
37.1038 |
-0.03% |
Discount |
05/04/2023 |
36.4724 |
36.4500 |
-0.06% |
Discount |
05/03/2023 |
36.8866 |
36.8948 |
0.02% |
Premium |
05/02/2023 |
37.0566 |
37.0885 |
0.09% |
Premium |
05/01/2023 |
37.5966 |
37.6112 |
0.04% |
Premium |
04/28/2023 |
37.4894 |
37.4780 |
-0.03% |
Discount |
04/27/2023 |
37.2248 |
37.2057 |
-0.05% |
Discount |
04/26/2023 |
36.7297 |
36.7452 |
0.04% |
Premium |
04/25/2023 |
37.1174 |
37.1300 |
0.03% |
Premium |
04/24/2023 |
37.5776 |
37.6100 |
0.09% |
Premium |
04/21/2023 |
37.5620 |
37.5544 |
-0.02% |
Discount |
04/20/2023 |
37.6154 |
37.6089 |
-0.02% |
Discount |
04/19/2023 |
37.7443 |
37.7165 |
-0.07% |
Discount |
04/18/2023 |
37.9120 |
37.9177 |
0.02% |
Premium |
04/17/2023 |
37.9166 |
37.8900 |
-0.07% |
Discount |
04/14/2023 |
37.7510 |
37.7387 |
-0.03% |
Discount |
04/13/2023 |
37.8723 |
37.8602 |
-0.03% |
Discount |
04/12/2023 |
37.5447 |
37.5235 |
-0.06% |
Discount |
04/11/2023 |
37.7142 |
37.7041 |
-0.03% |
Discount |
04/10/2023 |
37.5138 |
37.5200 |
0.02% |
Premium |
04/06/2023 |
37.3022 |
37.2950 |
-0.02% |
Discount |
04/05/2023 |
37.3592 |
37.3500 |
-0.03% |
Discount |
04/04/2023 |
37.2316 |
37.2145 |
-0.05% |
Discount |
04/03/2023 |
37.6383 |
37.6700 |
0.08% |
Premium |
03/31/2023 |
37.5091 |
37.5500 |
0.11% |
Premium |
03/30/2023 |
36.9990 |
37.0000 |
0.00% |
Premium |
03/29/2023 |
36.8738 |
36.9100 |
0.10% |
Premium |
03/28/2023 |
36.5246 |
36.5249 |
0.00% |
Premium |
03/27/2023 |
36.4935 |
36.5070 |
0.04% |
Premium |
03/24/2023 |
36.2463 |
36.2023 |
-0.12% |
Discount |
03/23/2023 |
35.9494 |
35.9000 |
-0.14% |
Discount |
03/22/2023 |
36.0668 |
36.1440 |
0.21% |
Premium |
03/21/2023 |
36.7526 |
36.7300 |
-0.06% |
Discount |
03/20/2023 |
36.3354 |
36.3200 |
-0.04% |
Discount |
03/17/2023 |
35.6991 |
35.6500 |
-0.14% |
Discount |
03/16/2023 |
36.2251 |
36.2200 |
-0.01% |
Discount |
03/15/2023 |
35.8262 |
35.7576 |
-0.19% |
Discount |
03/14/2023 |
36.3431 |
36.3300 |
-0.04% |
Discount |
03/13/2023 |
35.8791 |
35.8981 |
0.05% |
Premium |
03/10/2023 |
36.3891 |
36.3700 |
-0.05% |
Discount |
03/09/2023 |
37.0771 |
37.0800 |
0.01% |
Premium |
03/08/2023 |
37.7400 |
37.7200 |
-0.05% |
Discount |
03/07/2023 |
37.8431 |
37.8600 |
0.05% |
Premium |
03/06/2023 |
38.3086 |
38.3700 |
0.16% |
Premium |
03/03/2023 |
38.4730 |
38.4900 |
0.04% |
Premium |
03/02/2023 |
38.1660 |
38.1500 |
-0.04% |
Discount |
03/01/2023 |
37.9709 |
37.9600 |
-0.03% |
Discount |
02/28/2023 |
37.9753 |
37.9700 |
-0.01% |
Discount |
02/27/2023 |
38.2398 |
38.2600 |
0.05% |
Premium |
02/24/2023 |
38.2692 |
38.2500 |
-0.05% |
Discount |
02/23/2023 |
38.5203 |
38.5199 |
0.00% |
Discount |
02/22/2023 |
38.4582 |
38.4600 |
0.01% |
Premium |
02/21/2023 |
38.4853 |
38.4800 |
-0.01% |
Discount |
02/17/2023 |
39.1512 |
39.1700 |
0.05% |
Premium |
02/16/2023 |
39.0995 |
39.1300 |
0.08% |
Premium |
02/15/2023 |
39.3223 |
39.3039 |
-0.05% |
Discount |
02/14/2023 |
39.2927 |
39.3000 |
0.02% |
Premium |
02/13/2023 |
39.4597 |
39.4800 |
0.05% |
Premium |
02/10/2023 |
39.1653 |
39.1800 |
0.04% |
Premium |
02/09/2023 |
38.8784 |
38.8884 |
0.03% |
Premium |
02/08/2023 |
39.0510 |
39.1100 |
0.15% |
Premium |
02/07/2023 |
39.3981 |
39.3700 |
-0.07% |
Discount |
02/06/2023 |
39.0610 |
39.0300 |
-0.08% |
Discount |
02/03/2023 |
39.3354 |
39.3200 |
-0.04% |
Discount |
02/02/2023 |
39.5796 |
39.5900 |
0.03% |
Premium |
02/01/2023 |
39.4398 |
39.4100 |
-0.08% |
Discount |
01/31/2023 |
39.2660 |
39.2400 |
-0.07% |
Discount |
01/30/2023 |
38.7574 |
38.7800 |
0.06% |
Premium |
01/27/2023 |
38.9757 |
38.9400 |
-0.09% |
Discount |
01/26/2023 |
39.1091 |
39.0900 |
-0.05% |
Discount |
01/25/2023 |
38.8238 |
38.8300 |
0.02% |
Premium |
01/24/2023 |
38.7008 |
38.6700 |
-0.08% |
Discount |
01/23/2023 |
38.7428 |
38.7200 |
-0.06% |
Discount |
01/20/2023 |
38.4187 |
38.3850 |
-0.09% |
Discount |
01/19/2023 |
37.9847 |
37.9500 |
-0.09% |
Discount |
01/18/2023 |
38.1902 |
38.1900 |
0.00% |
Premium |
01/17/2023 |
38.7060 |
38.6800 |
-0.07% |
Discount |
01/13/2023 |
38.8666 |
38.8400 |
-0.07% |
Discount |
01/12/2023 |
38.7865 |
38.7500 |
-0.09% |
Discount |
01/11/2023 |
38.6492 |
38.6300 |
-0.05% |
Discount |
01/10/2023 |
38.3354 |
38.3500 |
0.04% |
Premium |
01/09/2023 |
38.1540 |
38.1300 |
-0.06% |
Discount |
01/06/2023 |
38.3208 |
38.3127 |
-0.02% |
Discount |
01/05/2023 |
37.5124 |
37.4989 |
-0.04% |
Discount |
01/04/2023 |
37.7630 |
37.7400 |
-0.06% |
Discount |
01/03/2023 |
37.4746 |
37.4600 |
-0.04% |
Discount |
12/30/2022 |
37.6144 |
37.6000 |
-0.04% |
Discount |
12/29/2022 |
37.7480 |
37.7880 |
0.11% |
Premium |
12/28/2022 |
37.3077 |
37.3500 |
0.11% |
Premium |
12/27/2022 |
37.8258 |
37.8500 |
0.06% |
Premium |
12/23/2022 |
37.7918 |
37.8200 |
0.07% |
Premium |
12/22/2022 |
37.6847 |
37.7200 |
0.09% |
Premium |
12/21/2022 |
38.0198 |
38.0400 |
0.05% |
Premium |
12/20/2022 |
37.5090 |
37.5400 |
0.08% |
Premium |
12/19/2022 |
37.3640 |
37.3600 |
-0.01% |
Discount |
12/16/2022 |
37.6674 |
37.6200 |
-0.13% |
Discount |
12/15/2022 |
37.9290 |
37.9800 |
0.13% |
Premium |
12/14/2022 |
38.6650 |
38.6500 |
-0.04% |
Discount |
12/13/2022 |
38.7715 |
38.7700 |
0.00% |
Discount |
12/12/2022 |
38.8032 |
38.8000 |
-0.01% |
Discount |
12/09/2022 |
38.3164 |
38.3600 |
0.11% |
Premium |
12/08/2022 |
38.6249 |
38.6500 |
0.07% |
Premium |
12/07/2022 |
38.4694 |
38.4500 |
-0.05% |
Discount |
12/06/2022 |
38.4845 |
38.5000 |
0.04% |
Premium |
12/05/2022 |
38.8377 |
38.8800 |
0.11% |
Premium |
12/02/2022 |
39.5913 |
39.6050 |
0.04% |
Premium |
12/01/2022 |
39.6208 |
39.6500 |
0.07% |
Premium |
11/30/2022 |
39.6761 |
39.7000 |
0.06% |
Premium |
11/29/2022 |
38.8582 |
38.8475 |
-0.03% |
Discount |
11/28/2022 |
38.7540 |
38.7532 |
0.00% |
Discount |
11/25/2022 |
39.2359 |
39.2400 |
0.01% |
Premium |
11/23/2022 |
39.0342 |
39.0700 |
0.09% |
Premium |
11/22/2022 |
38.9824 |
38.9600 |
-0.06% |
Discount |
11/21/2022 |
38.4512 |
38.4652 |
0.04% |
Premium |
11/18/2022 |
38.4590 |
38.4300 |
-0.08% |
Discount |
11/17/2022 |
38.2184 |
38.2600 |
0.11% |
Premium |
11/16/2022 |
38.3103 |
38.3600 |
0.13% |
Premium |
11/15/2022 |
38.5306 |
38.5600 |
0.08% |
Premium |
11/14/2022 |
38.2877 |
38.2600 |
-0.07% |
Discount |
11/11/2022 |
38.4611 |
38.5000 |
0.10% |
Premium |
11/10/2022 |
38.5001 |
38.4900 |
-0.03% |
Discount |
11/09/2022 |
37.1311 |
37.1300 |
0.00% |
Discount |
11/08/2022 |
37.6931 |
37.6700 |
-0.06% |
Discount |
11/07/2022 |
37.4827 |
37.4600 |
-0.06% |
Discount |
11/04/2022 |
37.1590 |
37.1093 |
-0.13% |
Discount |
11/03/2022 |
36.7674 |
36.7563 |
-0.03% |
Discount |
11/02/2022 |
37.2494 |
37.2300 |
-0.05% |
Discount |
11/01/2022 |
38.0502 |
38.0500 |
0.00% |
Discount |
10/31/2022 |
37.8506 |
37.8700 |
0.05% |
Premium |
10/28/2022 |
37.9977 |
38.0000 |
0.01% |
Premium |
10/27/2022 |
37.2503 |
37.2277 |
-0.06% |
Discount |
10/26/2022 |
37.1283 |
37.1500 |
0.06% |
Premium |
10/25/2022 |
37.0152 |
37.0003 |
-0.04% |
Discount |
10/24/2022 |
36.5113 |
36.5300 |
0.05% |
Premium |
10/21/2022 |
36.1065 |
36.1100 |
0.01% |
Premium |
10/20/2022 |
35.4349 |
35.4609 |
0.07% |
Premium |
10/19/2022 |
35.7014 |
35.6816 |
-0.06% |
Discount |
10/18/2022 |
36.0713 |
36.0194 |
-0.14% |
Discount |
10/17/2022 |
35.5880 |
35.5800 |
-0.02% |
Discount |
10/14/2022 |
34.9833 |
34.9753 |
-0.02% |
Discount |
10/13/2022 |
35.5873 |
35.5963 |
0.03% |
Premium |
10/12/2022 |
34.7436 |
34.7652 |
0.06% |
Premium |
10/11/2022 |
34.8884 |
34.8600 |
-0.08% |
Discount |
10/10/2022 |
34.8761 |
34.8800 |
0.01% |
Premium |
10/07/2022 |
34.9545 |
34.9500 |
-0.01% |
Discount |
10/06/2022 |
35.6030 |
35.6000 |
-0.01% |
Discount |
10/05/2022 |
35.9975 |
36.0100 |
0.04% |
Premium |
10/04/2022 |
36.1027 |
36.1200 |
0.05% |
Premium |
10/03/2022 |
35.0856 |
35.1100 |
0.07% |
Premium |
09/30/2022 |
34.1540 |
34.1648 |
0.03% |
Premium |
09/29/2022 |
34.4317 |
34.4690 |
0.11% |
Premium |
09/28/2022 |
34.9414 |
34.9600 |
0.05% |
Premium |
09/27/2022 |
34.1476 |
34.1500 |
0.01% |
Premium |
09/26/2022 |
34.2099 |
34.2300 |
0.06% |
Premium |
09/23/2022 |
34.9295 |
34.9200 |
-0.03% |
Discount |
09/22/2022 |
35.5940 |
35.6470 |
0.15% |
Premium |
09/21/2022 |
35.9464 |
36.0067 |
0.17% |
Premium |
09/20/2022 |
36.4356 |
36.4500 |
0.04% |
Premium |
09/19/2022 |
36.9248 |
36.9400 |
0.04% |
Premium |
09/16/2022 |
36.6797 |
36.6873 |
0.02% |
Premium |
09/15/2022 |
36.9409 |
36.9539 |
0.04% |
Premium |
09/14/2022 |
37.1535 |
37.1289 |
-0.07% |
Discount |
09/13/2022 |
37.1823 |
37.2119 |
0.08% |
Premium |
09/12/2022 |
38.4369 |
38.4700 |
0.09% |
Premium |
09/09/2022 |
38.1305 |
38.1527 |
0.06% |
Premium |
09/08/2022 |
37.6643 |
37.6557 |
-0.02% |
Discount |
09/07/2022 |
37.4244 |
37.4400 |
0.04% |
Premium |
09/06/2022 |
36.8498 |
36.8275 |
-0.06% |
Discount |
09/02/2022 |
37.0618 |
37.0343 |
-0.07% |
Discount |
09/01/2022 |
37.3394 |
37.3072 |
-0.09% |
Discount |
08/31/2022 |
37.2639 |
37.2954 |
0.08% |
Premium |
08/30/2022 |
37.5362 |
37.5000 |
-0.10% |
Discount |
08/29/2022 |
37.9811 |
38.0189 |
0.10% |
Premium |
08/26/2022 |
38.1193 |
38.1569 |
0.10% |
Premium |
08/25/2022 |
39.0990 |
39.0780 |
-0.05% |
Discount |
08/24/2022 |
38.6532 |
38.7000 |
0.12% |
Premium |
08/23/2022 |
38.5867 |
38.5900 |
0.01% |
Premium |
08/22/2022 |
38.7234 |
38.7333 |
0.03% |
Premium |
08/19/2022 |
39.3958 |
39.4092 |
0.03% |
Premium |
08/18/2022 |
39.6519 |
39.6381 |
-0.04% |
Discount |
08/17/2022 |
39.4787 |
39.4918 |
0.03% |
Premium |
08/16/2022 |
39.8480 |
39.8632 |
0.04% |
Premium |
08/15/2022 |
39.5716 |
39.5817 |
0.03% |
Premium |
08/12/2022 |
39.4660 |
39.4559 |
-0.03% |
Discount |
08/11/2022 |
38.9869 |
39.0060 |
0.05% |
Premium |
08/10/2022 |
38.7900 |
38.7890 |
0.00% |
Discount |
08/09/2022 |
38.1626 |
38.1476 |
-0.04% |
Discount |
08/08/2022 |
38.2775 |
38.2933 |
0.04% |
Premium |
08/05/2022 |
38.1265 |
38.1244 |
-0.01% |
Discount |
08/04/2022 |
38.0760 |
38.0756 |
0.00% |
Discount |
08/03/2022 |
38.3193 |
38.4000 |
0.21% |
Premium |
08/02/2022 |
38.0112 |
38.0265 |
0.04% |
Premium |
08/01/2022 |
38.3242 |
38.3500 |
0.07% |
Premium |
07/29/2022 |
38.3474 |
38.3400 |
-0.02% |
Discount |
07/28/2022 |
38.0519 |
38.0700 |
0.05% |
Premium |
07/27/2022 |
37.8058 |
37.8409 |
0.09% |
Premium |
07/26/2022 |
37.3388 |
37.3500 |
0.03% |
Premium |
07/25/2022 |
37.5110 |
37.5181 |
0.02% |
Premium |
07/22/2022 |
37.3275 |
37.3070 |
-0.06% |
Discount |
07/21/2022 |
37.4991 |
37.4911 |
-0.02% |
Discount |
07/20/2022 |
37.3724 |
37.4000 |
0.07% |
Premium |
07/19/2022 |
37.3041 |
37.3112 |
0.02% |
Premium |
07/18/2022 |
36.4183 |
36.4316 |
0.04% |
Premium |
07/15/2022 |
36.5740 |
36.5530 |
-0.06% |
Discount |
07/14/2022 |
35.9655 |
35.9880 |
0.06% |
Premium |
07/13/2022 |
36.3300 |
36.3600 |
0.08% |
Premium |
07/12/2022 |
36.4573 |
36.4684 |
0.03% |
Premium |
07/11/2022 |
36.6243 |
36.6166 |
-0.02% |
Discount |
07/08/2022 |
36.8828 |
36.9209 |
0.10% |
Premium |
07/07/2022 |
36.9352 |
36.9516 |
0.05% |
Premium |
07/06/2022 |
36.5317 |
36.5238 |
-0.02% |
Discount |
07/05/2022 |
36.5335 |
36.5160 |
-0.05% |
Discount |
07/01/2022 |
36.8097 |
36.8001 |
-0.03% |
Discount |
06/30/2022 |
36.3163 |
36.2451 |
-0.20% |
Discount |
06/29/2022 |
36.5595 |
36.5736 |
0.04% |
Premium |
06/28/2022 |
36.6490 |
36.6720 |
0.06% |
Premium |
06/27/2022 |
37.1709 |
37.1100 |
-0.16% |
Discount |
06/24/2022 |
37.0911 |
37.0900 |
0.00% |
Discount |
06/23/2022 |
36.1985 |
36.2200 |
0.06% |
Premium |
06/22/2022 |
35.9863 |
36.0529 |
0.19% |
Premium |
06/21/2022 |
36.0593 |
36.0634 |
0.01% |
Premium |
06/17/2022 |
35.4598 |
35.4853 |
0.07% |
Premium |
06/16/2022 |
35.3020 |
35.2668 |
-0.10% |
Discount |
06/15/2022 |
36.5650 |
36.5718 |
0.02% |
Premium |
06/14/2022 |
36.2862 |
36.2832 |
-0.01% |
Discount |
06/13/2022 |
36.3823 |
36.3900 |
0.02% |
Premium |
06/10/2022 |
37.7585 |
37.8222 |
0.17% |
Premium |
06/09/2022 |
38.6081 |
38.6382 |
0.08% |
Premium |
06/08/2022 |
39.3632 |
39.3706 |
0.02% |
Premium |
06/07/2022 |
39.9362 |
39.9414 |
0.01% |
Premium |
06/06/2022 |
39.5743 |
39.5820 |
0.02% |
Premium |
06/03/2022 |
39.4378 |
39.4516 |
0.04% |
Premium |
06/02/2022 |
39.7735 |
39.7616 |
-0.03% |
Discount |
06/01/2022 |
39.3662 |
39.3945 |
0.07% |
Premium |
05/31/2022 |
39.6855 |
39.7000 |
0.04% |
Premium |
05/27/2022 |
40.0342 |
40.0100 |
-0.06% |
Discount |
05/26/2022 |
39.2990 |
39.3000 |
0.00% |
Premium |
05/25/2022 |
38.5298 |
38.5300 |
0.00% |
Premium |
05/24/2022 |
38.0064 |
37.9660 |
-0.11% |
Discount |
05/23/2022 |
38.1368 |
38.0881 |
-0.13% |
Discount |
05/20/2022 |
37.4951 |
37.4563 |
-0.10% |
Discount |
05/19/2022 |
37.5117 |
37.5200 |
0.02% |
Premium |
05/18/2022 |
37.5822 |
37.5407 |
-0.11% |
Discount |
05/17/2022 |
39.1110 |
39.0551 |
-0.14% |
Discount |
05/16/2022 |
38.3578 |
38.3296 |
-0.07% |
Discount |
05/13/2022 |
38.3711 |
38.3288 |
-0.11% |
Discount |
05/12/2022 |
37.7163 |
37.6448 |
-0.19% |
Discount |
05/11/2022 |
37.5812 |
37.5659 |
-0.04% |
Discount |
05/10/2022 |
37.9596 |
37.9466 |
-0.03% |
Discount |
05/09/2022 |
38.0625 |
38.1000 |
0.10% |
Premium |
05/06/2022 |
38.9736 |
38.9780 |
0.01% |
Premium |
05/05/2022 |
39.2687 |
39.2600 |
-0.02% |
Discount |
05/04/2022 |
40.3230 |
40.3133 |
-0.02% |
Discount |
05/03/2022 |
39.3463 |
39.3700 |
0.06% |
Premium |
05/02/2022 |
38.9247 |
38.9200 |
-0.01% |
Discount |
04/29/2022 |
38.8294 |
38.8019 |
-0.07% |
Discount |
04/28/2022 |
40.1150 |
40.0879 |
-0.07% |
Discount |
04/27/2022 |
39.4906 |
39.5100 |
0.05% |
Premium |
04/26/2022 |
39.4448 |
39.4982 |
0.14% |
Premium |
04/25/2022 |
40.3101 |
40.2982 |
-0.03% |
Discount |
04/22/2022 |
40.1063 |
40.1365 |
0.08% |
Premium |
04/21/2022 |
41.2293 |
41.2465 |
0.04% |
Premium |
04/20/2022 |
41.7069 |
41.7201 |
0.03% |
Premium |
04/19/2022 |
41.3877 |
41.3727 |
-0.04% |
Discount |
04/18/2022 |
40.7870 |
40.7600 |
-0.07% |
Discount |
04/14/2022 |
40.8822 |
40.8987 |
0.04% |
Premium |
04/13/2022 |
41.0035 |
41.0200 |
0.04% |
Premium |
04/12/2022 |
40.6053 |
40.6113 |
0.02% |
Premium |
04/11/2022 |
40.7174 |
40.7000 |
-0.04% |
Discount |
04/08/2022 |
40.9782 |
40.9600 |
-0.05% |
Discount |
04/07/2022 |
40.7733 |
40.7836 |
0.03% |
Premium |
04/06/2022 |
40.6125 |
40.6175 |
0.01% |
Premium |
04/05/2022 |
40.7358 |
40.7195 |
-0.04% |
Discount |
04/04/2022 |
41.0688 |
41.0489 |
-0.05% |
Discount |
04/01/2022 |
41.0046 |
41.0033 |
0.00% |
Discount |
03/31/2022 |
40.9039 |
40.9684 |
0.16% |
Premium |
03/30/2022 |
41.4971 |
41.4700 |
-0.07% |
Discount |
03/29/2022 |
41.8003 |
41.7900 |
-0.03% |
Discount |
03/28/2022 |
41.3121 |
41.2705 |
-0.10% |
Discount |
03/25/2022 |
41.3762 |
41.3900 |
0.03% |
Premium |
03/24/2022 |
41.1900 |
41.1695 |
-0.05% |
Discount |
03/23/2022 |
40.8089 |
40.8261 |
0.04% |
Premium |
03/22/2022 |
41.2609 |
41.2441 |
-0.04% |
Discount |
03/21/2022 |
40.9529 |
40.9355 |
-0.04% |
Discount |
03/18/2022 |
40.9513 |
40.9542 |
0.01% |
Premium |
03/17/2022 |
40.6102 |
40.5589 |
-0.13% |
Discount |
03/16/2022 |
40.2615 |
40.2070 |
-0.14% |
Discount |
03/15/2022 |
39.6363 |
39.6191 |
-0.04% |
Discount |
03/14/2022 |
39.0702 |
39.0600 |
-0.03% |
Discount |
03/11/2022 |
39.0410 |
39.0701 |
0.08% |
Premium |
03/10/2022 |
39.4021 |
39.4306 |
0.07% |
Premium |
03/09/2022 |
39.4862 |
39.5000 |
0.04% |
Premium |
03/08/2022 |
38.7857 |
38.8285 |
0.11% |
Premium |
03/07/2022 |
39.1376 |
39.1900 |
0.13% |
Premium |
03/04/2022 |
40.1714 |
40.1761 |
0.01% |
Premium |
03/03/2022 |
40.4281 |
40.4150 |
-0.03% |
Discount |
03/02/2022 |
40.4743 |
40.4800 |
0.01% |
Premium |
03/01/2022 |
39.5991 |
39.5898 |
-0.02% |
Discount |
02/28/2022 |
40.1024 |
40.1300 |
0.07% |
Premium |
02/25/2022 |
40.1756 |
40.1400 |
-0.09% |
Discount |
02/24/2022 |
39.1335 |
39.1400 |
0.02% |
Premium |
02/23/2022 |
38.7830 |
38.7875 |
0.01% |
Premium |
02/22/2022 |
39.3335 |
39.3176 |
-0.04% |
Discount |
02/18/2022 |
39.8106 |
39.8197 |
0.02% |
Premium |
02/17/2022 |
39.9041 |
39.9290 |
0.06% |
Premium |
02/16/2022 |
40.6284 |
40.6300 |
0.00% |
Premium |
02/15/2022 |
40.6045 |
40.5965 |
-0.02% |
Discount |
02/14/2022 |
40.0686 |
40.1093 |
0.10% |
Premium |
02/11/2022 |
40.3511 |
40.4140 |
0.16% |
Premium |
02/10/2022 |
40.7499 |
40.7921 |
0.10% |
Premium |
02/09/2022 |
41.4862 |
41.4747 |
-0.03% |
Discount |
02/08/2022 |
40.8425 |
40.8878 |
0.11% |
Premium |
02/07/2022 |
40.4354 |
40.4600 |
0.06% |
Premium |
02/04/2022 |
40.4502 |
40.5200 |
0.17% |
Premium |
02/03/2022 |
40.4394 |
40.4752 |
0.09% |
Premium |
02/02/2022 |
40.8855 |
40.9100 |
0.06% |
Premium |
02/01/2022 |
40.5648 |
40.5800 |
0.04% |
Premium |
01/31/2022 |
40.2242 |
40.2266 |
0.01% |
Premium |
01/28/2022 |
39.6675 |
39.6223 |
-0.11% |
Discount |
01/27/2022 |
38.8588 |
38.8700 |
0.03% |
Premium |
01/26/2022 |
39.0018 |
39.0500 |
0.12% |
Premium |
01/25/2022 |
39.2963 |
39.3157 |
0.05% |
Premium |
01/24/2022 |
39.7894 |
39.7914 |
0.01% |
Premium |
01/21/2022 |
39.4120 |
39.4633 |
0.13% |
Premium |
01/20/2022 |
39.9722 |
39.9707 |
0.00% |
Discount |
01/19/2022 |
40.4742 |
40.4900 |
0.04% |
Premium |
01/18/2022 |
40.8022 |
40.7949 |
-0.02% |
Discount |
01/14/2022 |
41.3345 |
41.3300 |
-0.01% |
Discount |
01/13/2022 |
41.4343 |
41.4125 |
-0.05% |
Discount |
01/12/2022 |
41.6723 |
41.7200 |
0.11% |
Premium |
01/11/2022 |
41.6809 |
41.6692 |
-0.03% |
Discount |
01/10/2022 |
41.4667 |
41.4800 |
0.03% |
Premium |
01/07/2022 |
41.4944 |
41.5224 |
0.07% |
Premium |
01/06/2022 |
41.6473 |
41.6401 |
-0.02% |
Discount |
01/05/2022 |
41.5648 |
41.5971 |
0.08% |
Premium |
01/04/2022 |
42.1988 |
42.2215 |
0.05% |
Premium |
01/03/2022 |
41.9626 |
41.9411 |
-0.05% |
Discount |
12/31/2021 |
41.9497 |
41.9714 |
0.05% |
Premium |
12/30/2021 |
41.9758 |
41.9905 |
0.04% |
Premium |
12/29/2021 |
42.0601 |
42.0934 |
0.08% |
Premium |
12/28/2021 |
41.8757 |
41.8828 |
0.02% |
Premium |
12/27/2021 |
41.8162 |
41.8093 |
-0.02% |
Discount |
12/23/2021 |
41.4453 |
41.4953 |
0.12% |
Premium |
12/22/2021 |
41.2026 |
41.2049 |
0.01% |
Premium |
12/21/2021 |
40.8951 |
40.8838 |
-0.03% |
Discount |
12/20/2021 |
40.2485 |
40.2800 |
0.08% |
Premium |
12/17/2021 |
40.7450 |
40.7800 |
0.09% |
Premium |
12/16/2021 |
40.9901 |
41.0300 |
0.10% |
Premium |
12/15/2021 |
40.9896 |
41.0200 |
0.07% |
Premium |
12/14/2021 |
40.5230 |
40.5500 |
0.07% |
Premium |
12/13/2021 |
40.6827 |
40.7200 |
0.09% |
Premium |
12/10/2021 |
40.8603 |
40.8900 |
0.07% |
Premium |
12/09/2021 |
40.4975 |
40.5486 |
0.13% |
Premium |
12/08/2021 |
40.7982 |
40.8383 |
0.10% |
Premium |
12/07/2021 |
40.7078 |
40.7400 |
0.08% |
Premium |
12/06/2021 |
40.1564 |
40.1800 |
0.06% |
Premium |
12/03/2021 |
39.7588 |
39.7600 |
0.00% |
Premium |
12/02/2021 |
39.8886 |
39.8300 |
-0.15% |
Discount |
12/01/2021 |
38.9502 |
39.0336 |
0.21% |
Premium |
11/30/2021 |
39.4139 |
39.4234 |
0.02% |
Premium |
11/29/2021 |
40.4061 |
40.4619 |
0.14% |
Premium |
11/26/2021 |
40.2521 |
40.2753 |
0.06% |
Premium |
11/24/2021 |
40.9978 |
41.0157 |
0.04% |
Premium |
11/23/2021 |
41.0208 |
41.0343 |
0.03% |
Premium |
11/22/2021 |
40.8928 |
40.9295 |
0.09% |
Premium |
11/19/2021 |
40.8277 |
40.8400 |
0.03% |
Premium |
11/18/2021 |
41.0988 |
41.1105 |
0.03% |
Premium |
11/17/2021 |
41.1581 |
41.1817 |
0.06% |
Premium |
11/16/2021 |
41.4459 |
41.4685 |
0.05% |
Premium |
11/15/2021 |
41.4466 |
41.4286 |
-0.04% |
Discount |
11/12/2021 |
41.4733 |
41.5000 |
0.06% |
Premium |
11/11/2021 |
41.3442 |
41.3490 |
0.01% |
Premium |
11/10/2021 |
41.1994 |
41.2200 |
0.05% |
Premium |
11/09/2021 |
41.3481 |
41.3478 |
0.00% |
Discount |
11/08/2021 |
41.3468 |
41.3541 |
0.02% |
Premium |
11/05/2021 |
41.2554 |
41.2551 |
0.00% |
Discount |
11/04/2021 |
41.1639 |
41.1457 |
-0.04% |
Discount |
11/03/2021 |
41.1987 |
41.2003 |
0.00% |
Premium |
11/02/2021 |
40.8284 |
40.8120 |
-0.04% |
Discount |
11/01/2021 |
40.7647 |
40.7520 |
-0.03% |
Discount |
10/29/2021 |
40.5097 |
40.5366 |
0.07% |
Premium |
10/28/2021 |
40.4853 |
40.5000 |
0.04% |
Premium |
10/27/2021 |
40.0999 |
40.1172 |
0.04% |
Premium |
10/26/2021 |
40.7618 |
40.7882 |
0.07% |
Premium |
10/25/2021 |
40.9566 |
40.9555 |
0.00% |
Discount |
10/22/2021 |
40.9584 |
40.9724 |
0.03% |
Premium |
10/21/2021 |
40.8173 |
40.8163 |
0.00% |
Discount |
10/20/2021 |
40.7522 |
40.7431 |
-0.02% |
Discount |
10/19/2021 |
40.5061 |
40.5200 |
0.03% |
Premium |
10/18/2021 |
40.3294 |
40.3391 |
0.02% |
Premium |
10/15/2021 |
40.2103 |
40.2318 |
0.05% |
Premium |
10/14/2021 |
40.0699 |
40.0900 |
0.05% |
Premium |
10/13/2021 |
39.4396 |
39.4600 |
0.05% |
Premium |
10/12/2021 |
39.3669 |
39.3675 |
0.00% |
Premium |
10/11/2021 |
39.3976 |
39.4200 |
0.06% |
Premium |
10/08/2021 |
39.6084 |
39.6246 |
0.04% |
Premium |
10/07/2021 |
39.7360 |
39.7307 |
-0.01% |
Discount |
10/05/2021 |
39.3474 |
39.3748 |
0.07% |
Premium |
10/04/2021 |
39.0776 |
39.0775 |
0.00% |
Premium |
10/01/2021 |
39.2770 |
39.2999 |
0.06% |
Premium |
09/30/2021 |
38.8732 |
38.9239 |
0.13% |
Premium |
09/29/2021 |
39.5284 |
39.5215 |
-0.02% |
Discount |
09/28/2021 |
39.3879 |
39.3900 |
0.01% |
Premium |
09/27/2021 |
39.9657 |
39.9551 |
-0.03% |
Discount |
09/24/2021 |
39.8856 |
39.8964 |
0.03% |
Premium |
09/23/2021 |
40.0136 |
40.0082 |
-0.01% |
Discount |
09/22/2021 |
39.5444 |
39.5569 |
0.03% |
Premium |
09/21/2021 |
39.1266 |
39.1720 |
0.12% |
Premium |
09/20/2021 |
39.2562 |
39.2717 |
0.04% |
Premium |
09/17/2021 |
39.8087 |
39.8430 |
0.09% |
Premium |
09/16/2021 |
40.1573 |
40.1805 |
0.06% |
Premium |
09/15/2021 |
40.2332 |
40.2384 |
0.01% |
Premium |
09/14/2021 |
39.7734 |
39.7800 |
0.02% |
Premium |
09/13/2021 |
40.1162 |
40.1193 |
0.01% |
Premium |
09/10/2021 |
40.0090 |
40.0237 |
0.04% |
Premium |
09/09/2021 |
40.3084 |
40.3337 |
0.06% |
Premium |
09/08/2021 |
40.4847 |
40.4879 |
0.01% |
Premium |
09/07/2021 |
40.4214 |
40.4366 |
0.04% |
Premium |
09/03/2021 |
40.9005 |
40.9139 |
0.03% |
Premium |
09/02/2021 |
41.0036 |
41.0013 |
-0.01% |
Discount |
09/01/2021 |
40.7372 |
40.7373 |
0.00% |
Premium |
08/31/2021 |
40.7700 |
40.7803 |
0.03% |
Premium |
08/30/2021 |
40.7513 |
40.7706 |
0.05% |
Premium |
08/27/2021 |
40.7697 |
40.7722 |
0.01% |
Premium |
08/26/2021 |
40.4250 |
40.4473 |
0.06% |
Premium |
08/25/2021 |
40.6649 |
40.7000 |
0.09% |
Premium |
08/24/2021 |
40.4905 |
40.5100 |
0.05% |
Premium |
08/23/2021 |
40.4149 |
40.4374 |
0.06% |
Premium |
08/20/2021 |
40.2584 |
40.2783 |
0.05% |
Premium |
08/19/2021 |
39.9301 |
39.9219 |
-0.02% |
Discount |
08/18/2021 |
40.0694 |
40.0880 |
0.05% |
Premium |
08/17/2021 |
40.5224 |
40.5429 |
0.05% |
Premium |
08/16/2021 |
40.7513 |
40.7638 |
0.03% |
Premium |
08/13/2021 |
40.6231 |
40.6019 |
-0.05% |
Discount |
08/12/2021 |
40.6353 |
40.6529 |
0.04% |
Premium |
08/11/2021 |
40.6388 |
40.6600 |
0.05% |
Premium |
08/10/2021 |
40.3328 |
40.3600 |
0.07% |
Premium |
08/09/2021 |
40.1477 |
40.1508 |
0.01% |
Premium |
08/06/2021 |
40.2323 |
40.2396 |
0.02% |
Premium |
08/05/2021 |
40.0782 |
40.0789 |
0.00% |
Premium |
08/04/2021 |
39.9052 |
39.9397 |
0.09% |
Premium |
08/03/2021 |
40.2981 |
40.2916 |
-0.02% |
Discount |
08/02/2021 |
39.9235 |
39.9370 |
0.03% |
Premium |
07/30/2021 |
39.9062 |
39.9066 |
0.00% |
Premium |
07/29/2021 |
39.9576 |
39.9714 |
0.04% |
Premium |
07/28/2021 |
39.6464 |
39.6765 |
0.08% |
Premium |
07/27/2021 |
39.7375 |
39.7518 |
0.04% |
Premium |
07/26/2021 |
39.8074 |
39.8128 |
0.01% |
Premium |
07/23/2021 |
39.6982 |
39.7083 |
0.03% |
Premium |
07/22/2021 |
39.4018 |
39.4126 |
0.03% |
Premium |
07/21/2021 |
39.4602 |
39.4768 |
0.04% |
Premium |
07/20/2021 |
39.1778 |
39.2044 |
0.07% |
Premium |
07/19/2021 |
38.5684 |
38.5571 |
-0.03% |
Discount |
07/16/2021 |
39.1098 |
39.1243 |
0.04% |
Premium |
07/15/2021 |
39.3577 |
39.3702 |
0.03% |
Premium |
07/14/2021 |
39.4591 |
39.4718 |
0.03% |
Premium |
07/13/2021 |
39.4484 |
39.4585 |
0.03% |
Premium |
07/12/2021 |
39.8154 |
39.8157 |
0.00% |
Premium |
07/09/2021 |
39.8060 |
39.8149 |
0.02% |
Premium |
07/08/2021 |
39.2093 |
39.1980 |
-0.03% |
Discount |
07/07/2021 |
39.6221 |
39.6380 |
0.04% |
Premium |
07/06/2021 |
39.3818 |
39.4010 |
0.05% |
Premium |
07/02/2021 |
39.7223 |
39.7300 |
0.02% |
Premium |
07/01/2021 |
39.5955 |
39.6009 |
0.01% |
Premium |
06/30/2021 |
39.2868 |
39.3211 |
0.09% |
Premium |
06/29/2021 |
39.2326 |
39.2511 |
0.05% |
Premium |
06/28/2021 |
39.2234 |
39.2375 |
0.04% |
Premium |
06/25/2021 |
39.3644 |
39.3909 |
0.07% |
Premium |
06/24/2021 |
39.0270 |
39.0436 |
0.04% |
Premium |
06/23/2021 |
38.8654 |
38.8900 |
0.06% |
Premium |
06/22/2021 |
38.9743 |
39.0088 |
0.09% |
Premium |
06/21/2021 |
38.9660 |
38.9726 |
0.02% |
Premium |
06/18/2021 |
38.2666 |
38.3292 |
0.16% |
Premium |
06/17/2021 |
38.8363 |
38.8725 |
0.09% |
Premium |
06/16/2021 |
39.3150 |
39.3413 |
0.07% |
Premium |
06/15/2021 |
39.6216 |
39.6304 |
0.02% |
Premium |
06/14/2021 |
39.6523 |
39.6455 |
-0.02% |
Discount |
06/11/2021 |
39.9435 |
39.9600 |
0.04% |
Premium |
06/10/2021 |
39.7717 |
39.8100 |
0.10% |
Premium |
06/09/2021 |
39.6823 |
39.7070 |
0.06% |
Premium |
06/08/2021 |
39.7902 |
39.8060 |
0.04% |
Premium |
06/07/2021 |
39.6583 |
39.6900 |
0.08% |
Premium |
06/04/2021 |
39.6245 |
39.6500 |
0.06% |
Premium |
06/03/2021 |
39.2945 |
39.3200 |
0.07% |
Premium |
06/02/2021 |
39.3563 |
39.3580 |
0.00% |
Premium |
06/01/2021 |
39.3399 |
39.3400 |
0.00% |
Premium |
05/28/2021 |
39.3422 |
39.3700 |
0.07% |
Premium |
05/27/2021 |
39.3984 |
39.4182 |
0.05% |
Premium |
05/26/2021 |
39.2130 |
39.2200 |
0.02% |
Premium |
05/25/2021 |
38.9879 |
39.0100 |
0.06% |
Premium |
05/24/2021 |
39.1941 |
39.2113 |
0.04% |
Premium |
05/21/2021 |
38.9900 |
39.0000 |
0.03% |
Premium |
05/20/2021 |
39.0128 |
39.0100 |
-0.01% |
Discount |
05/19/2021 |
38.6396 |
38.6088 |
-0.08% |
Discount |
05/18/2021 |
38.8098 |
38.8500 |
0.10% |
Premium |
05/17/2021 |
39.0768 |
39.0827 |
0.02% |
Premium |
05/14/2021 |
39.1517 |
39.1733 |
0.06% |
Premium |
05/13/2021 |
38.6215 |
38.6300 |
0.02% |
Premium |
05/12/2021 |
38.1411 |
38.1400 |
0.00% |
Discount |
05/11/2021 |
39.0136 |
39.0007 |
-0.03% |
Discount |
05/10/2021 |
39.3405 |
39.3200 |
-0.05% |
Discount |
05/07/2021 |
39.5714 |
39.5800 |
0.02% |
Premium |
05/06/2021 |
39.1340 |
39.1300 |
-0.01% |
Discount |
05/05/2021 |
38.9586 |
38.9600 |
0.00% |
Premium |
05/04/2021 |
38.8759 |
38.8553 |
-0.05% |
Discount |
05/03/2021 |
38.9886 |
39.0000 |
0.03% |
Premium |
04/30/2021 |
38.8129 |
38.8200 |
0.02% |
Premium |
04/29/2021 |
39.1808 |
39.1622 |
-0.05% |
Discount |
04/28/2021 |
39.1940 |
39.1834 |
-0.03% |
Discount |
04/27/2021 |
39.3863 |
39.4050 |
0.05% |
Premium |
04/26/2021 |
39.3919 |
39.3839 |
-0.02% |
Discount |
04/23/2021 |
39.2885 |
39.2858 |
-0.01% |
Discount |
04/22/2021 |
38.9323 |
38.9443 |
0.03% |
Premium |
04/21/2021 |
39.1312 |
39.1202 |
-0.03% |
Discount |
04/20/2021 |
38.7673 |
38.7674 |
0.00% |
Premium |
04/19/2021 |
39.0490 |
39.0197 |
-0.08% |
Discount |
04/16/2021 |
39.3021 |
39.2974 |
-0.01% |
Discount |
04/15/2021 |
39.1229 |
39.0993 |
-0.06% |
Discount |
04/14/2021 |
38.8212 |
38.8200 |
0.00% |
Discount |
04/13/2021 |
38.8804 |
38.8800 |
0.00% |
Discount |
04/12/2021 |
38.8072 |
38.8085 |
0.00% |
Premium |
04/09/2021 |
38.7858 |
38.7900 |
0.01% |
Premium |
04/08/2021 |
38.6398 |
38.6400 |
0.00% |
Premium |
04/07/2021 |
38.5004 |
38.4949 |
-0.01% |
Discount |
04/06/2021 |
38.6987 |
38.7100 |
0.03% |
Premium |
04/05/2021 |
38.6201 |
38.6340 |
0.04% |
Premium |
04/01/2021 |
38.2815 |
38.2400 |
-0.11% |
Discount |
03/31/2021 |
37.8318 |
37.8600 |
0.08% |
Premium |
03/30/2021 |
37.7787 |
37.7244 |
-0.14% |
Discount |
03/29/2021 |
37.6971 |
37.7200 |
0.06% |
Premium |
03/26/2021 |
37.9846 |
37.9148 |
-0.18% |
Discount |
03/25/2021 |
37.3716 |
37.3810 |
0.03% |
Premium |
03/24/2021 |
37.0775 |
37.0952 |
0.05% |
Premium |
03/23/2021 |
37.6207 |
37.6083 |
-0.03% |
Discount |
03/22/2021 |
38.1717 |
38.1568 |
-0.04% |
Discount |
03/19/2021 |
37.9961 |
38.0234 |
0.07% |
Premium |
03/18/2021 |
37.7813 |
37.7855 |
0.01% |
Premium |
03/17/2021 |
38.2188 |
38.1830 |
-0.09% |
Discount |
03/16/2021 |
38.2233 |
38.2289 |
0.02% |
Premium |
03/15/2021 |
38.4286 |
38.3963 |
-0.08% |
Discount |
03/12/2021 |
38.0716 |
38.0800 |
0.02% |
Premium |
03/11/2021 |
37.8165 |
37.7990 |
-0.05% |
Discount |
03/10/2021 |
37.3147 |
37.3010 |
-0.04% |
Discount |
03/09/2021 |
36.9976 |
37.0200 |
0.06% |
Premium |
03/08/2021 |
36.6471 |
36.6600 |
0.04% |
Premium |
03/05/2021 |
36.6211 |
36.6140 |
-0.02% |
Discount |
03/04/2021 |
35.8707 |
35.8270 |
-0.12% |
Discount |
03/03/2021 |
36.5370 |
36.5500 |
0.04% |
Premium |
03/02/2021 |
36.9869 |
36.9900 |
0.01% |
Premium |
03/01/2021 |
37.2936 |
37.2700 |
-0.06% |
Discount |
02/26/2021 |
36.3945 |
36.4700 |
0.21% |
Premium |
02/25/2021 |
36.5047 |
36.5167 |
0.03% |
Premium |
02/24/2021 |
37.3129 |
37.3184 |
0.02% |
Premium |
02/23/2021 |
37.0244 |
37.0255 |
0.00% |
Premium |
02/22/2021 |
37.1087 |
37.1031 |
-0.02% |
Discount |
02/19/2021 |
37.3897 |
37.3800 |
-0.03% |
Discount |
02/18/2021 |
37.2731 |
37.2784 |
0.01% |
Premium |
02/17/2021 |
37.4503 |
37.4457 |
-0.01% |
Discount |
02/16/2021 |
37.4553 |
37.4457 |
-0.03% |
Discount |
02/12/2021 |
37.7145 |
37.7100 |
-0.01% |
Discount |
02/11/2021 |
37.4949 |
37.4900 |
-0.01% |
Discount |
02/10/2021 |
37.4340 |
37.3900 |
-0.12% |
Discount |
02/09/2021 |
37.4569 |
37.4353 |
-0.06% |
Discount |
02/08/2021 |
37.3742 |
37.3293 |
-0.12% |
Discount |
02/05/2021 |
36.9292 |
36.9400 |
0.03% |
Premium |
02/04/2021 |
36.6438 |
36.6080 |
-0.10% |
Discount |
02/03/2021 |
36.2920 |
36.3049 |
0.04% |
Premium |
02/02/2021 |
36.3178 |
36.3298 |
0.03% |
Premium |
02/01/2021 |
35.9350 |
35.9574 |
0.06% |
Premium |
01/29/2021 |
35.4942 |
35.5775 |
0.23% |
Premium |
01/28/2021 |
36.0627 |
36.0984 |
0.10% |
Premium |
01/27/2021 |
36.0944 |
36.0800 |
-0.04% |
Discount |
01/26/2021 |
36.8406 |
36.8198 |
-0.06% |
Discount |
01/25/2021 |
36.8876 |
36.8645 |
-0.06% |
Discount |
01/21/2021 |
36.7576 |
36.7600 |
0.01% |
Premium |
01/20/2021 |
36.8500 |
36.8602 |
0.03% |
Premium |
01/19/2021 |
36.4788 |
36.4871 |
0.02% |
Premium |
01/15/2021 |
36.2802 |
36.2687 |
-0.03% |
Discount |
01/14/2021 |
36.4045 |
36.4050 |
0.00% |
Premium |
01/13/2021 |
36.2210 |
36.2344 |
0.04% |
Premium |
01/12/2021 |
36.3310 |
36.3500 |
0.05% |
Premium |
01/11/2021 |
36.1621 |
36.1730 |
0.03% |
Premium |
01/08/2021 |
36.1367 |
36.1500 |
0.04% |
Premium |
01/07/2021 |
36.0184 |
36.0357 |
0.05% |
Premium |
01/06/2021 |
35.5728 |
35.5754 |
0.01% |
Premium |
01/05/2021 |
34.9529 |
34.9522 |
0.00% |
Discount |
01/04/2021 |
34.7663 |
34.7900 |
0.07% |
Premium |
12/31/2020 |
35.1668 |
35.1400 |
-0.08% |
Discount |
12/30/2020 |
34.9972 |
35.0100 |
0.04% |
Premium |
12/29/2020 |
34.8770 |
34.8716 |
-0.02% |
Discount |
12/28/2020 |
35.0906 |
35.0924 |
0.01% |
Premium |
12/24/2020 |
35.1890 |
35.2100 |
0.06% |
Premium |
12/23/2020 |
35.1061 |
35.1483 |
0.12% |
Premium |
12/22/2020 |
35.0513 |
35.0600 |
0.03% |
Premium |
12/21/2020 |
35.0243 |
35.0026 |
-0.06% |
Discount |
12/18/2020 |
35.1924 |
35.2200 |
0.08% |
Premium |
12/17/2020 |
35.1325 |
35.1266 |
-0.02% |
Discount |
12/16/2020 |
34.8570 |
34.8711 |
0.04% |
Premium |
12/15/2020 |
34.7839 |
34.7700 |
-0.04% |
Discount |
12/14/2020 |
34.3566 |
34.3900 |
0.10% |
Premium |
12/11/2020 |
34.3394 |
34.3400 |
0.00% |
Premium |
12/10/2020 |
34.3385 |
34.3457 |
0.02% |
Premium |
12/09/2020 |
34.2231 |
34.2414 |
0.05% |
Premium |
12/08/2020 |
34.4102 |
34.4073 |
-0.01% |
Discount |
12/07/2020 |
34.2798 |
34.2587 |
-0.06% |
Discount |
12/04/2020 |
34.2425 |
34.2180 |
-0.07% |
Discount |
12/03/2020 |
33.8896 |
33.8481 |
-0.12% |
Discount |
12/02/2020 |
33.8418 |
33.8400 |
-0.01% |
Discount |
12/01/2020 |
33.9784 |
33.9730 |
-0.02% |
Discount |
11/30/2020 |
33.6953 |
33.6552 |
-0.12% |
Discount |
11/27/2020 |
33.7483 |
33.7252 |
-0.07% |
Discount |
11/25/2020 |
33.5010 |
33.4837 |
-0.05% |
Discount |
11/24/2020 |
33.5093 |
33.5057 |
-0.01% |
Discount |
11/23/2020 |
33.2949 |
33.3000 |
0.02% |
Premium |
11/20/2020 |
33.0711 |
33.0765 |
0.02% |
Premium |
11/19/2020 |
33.0883 |
33.0676 |
-0.06% |
Discount |
11/18/2020 |
32.7599 |
32.7550 |
-0.02% |
Discount |
11/17/2020 |
33.1567 |
33.1550 |
-0.01% |
Discount |
11/16/2020 |
33.1567 |
33.1088 |
-0.15% |
Discount |
11/13/2020 |
32.8475 |
32.8406 |
-0.02% |
Discount |
11/12/2020 |
32.3884 |
32.3400 |
-0.15% |
Discount |
11/11/2020 |
32.7241 |
32.7016 |
-0.07% |
Discount |
11/10/2020 |
32.3774 |
32.3700 |
-0.02% |
Discount |
11/09/2020 |
32.3053 |
32.3493 |
0.14% |
Premium |
11/06/2020 |
32.7075 |
32.7102 |
0.01% |
Premium |
11/05/2020 |
32.7843 |
32.7857 |
0.00% |
Premium |
11/04/2020 |
32.3006 |
32.2991 |
-0.01% |
Discount |
11/03/2020 |
31.6977 |
31.7463 |
0.15% |
Premium |
11/02/2020 |
31.1277 |
31.0931 |
-0.11% |
Discount |
10/30/2020 |
30.7288 |
30.6494 |
-0.26% |
Discount |
10/29/2020 |
31.0357 |
31.1014 |
0.21% |
Premium |
10/28/2020 |
30.8157 |
30.8378 |
0.07% |
Premium |
10/27/2020 |
31.6649 |
31.6875 |
0.07% |
Premium |
10/26/2020 |
31.8315 |
31.8089 |
-0.07% |
Discount |
10/23/2020 |
32.3725 |
32.3611 |
-0.04% |
Discount |
10/22/2020 |
32.2067 |
32.2100 |
0.01% |
Premium |
10/21/2020 |
32.1858 |
32.2257 |
0.12% |
Premium |
10/20/2020 |
32.3373 |
32.3800 |
0.13% |
Premium |
10/19/2020 |
32.3292 |
32.3100 |
-0.06% |
Discount |
10/16/2020 |
32.7672 |
32.7700 |
0.01% |
Premium |
10/15/2020 |
32.8052 |
32.7900 |
-0.05% |
Discount |
10/14/2020 |
32.7436 |
32.7600 |
0.05% |
Premium |
10/13/2020 |
32.8966 |
32.9210 |
0.07% |
Premium |
10/12/2020 |
32.8870 |
32.8917 |
0.01% |
Premium |
10/09/2020 |
32.6055 |
32.6200 |
0.05% |
Premium |
10/08/2020 |
32.3902 |
32.3807 |
-0.03% |
Discount |
10/07/2020 |
32.1877 |
32.2107 |
0.07% |
Premium |
10/06/2020 |
31.7073 |
31.7200 |
0.04% |
Premium |
10/05/2020 |
31.9585 |
31.9400 |
-0.06% |
Discount |
10/02/2020 |
31.3552 |
31.3745 |
0.06% |
Premium |
10/01/2020 |
31.5098 |
31.4900 |
-0.06% |
Discount |
09/30/2020 |
31.2562 |
31.2998 |
0.14% |
Premium |
09/29/2020 |
31.1314 |
31.1412 |
0.03% |
Premium |
09/28/2020 |
31.2174 |
31.2003 |
-0.06% |
Discount |
09/25/2020 |
30.7840 |
30.7814 |
-0.01% |
Discount |
09/24/2020 |
30.3384 |
30.3200 |
-0.06% |
Discount |
09/23/2020 |
30.3355 |
30.3100 |
-0.08% |
Discount |
09/22/2020 |
30.9897 |
30.9800 |
-0.03% |
Discount |
09/21/2020 |
30.7932 |
30.7725 |
-0.07% |
Discount |
09/18/2020 |
31.0275 |
31.0368 |
0.03% |
Premium |
09/17/2020 |
31.2107 |
31.1892 |
-0.07% |
Discount |
09/16/2020 |
31.4249 |
31.4000 |
-0.08% |
Discount |
09/15/2020 |
31.5359 |
31.5264 |
-0.03% |
Discount |
09/14/2020 |
31.3583 |
31.3688 |
0.03% |
Premium |
09/11/2020 |
30.9103 |
30.8988 |
-0.04% |
Discount |
09/10/2020 |
30.8976 |
30.9402 |
0.14% |
Premium |
09/09/2020 |
31.3906 |
31.4231 |
0.10% |
Premium |
09/08/2020 |
30.7285 |
30.7426 |
0.05% |
Premium |
09/04/2020 |
31.4864 |
31.5024 |
0.05% |
Premium |
09/03/2020 |
31.8517 |
31.8152 |
-0.12% |
Discount |
09/02/2020 |
32.9801 |
32.9895 |
0.03% |
Premium |
09/01/2020 |
32.5682 |
32.5337 |
-0.11% |
Discount |
08/31/2020 |
32.4334 |
32.4503 |
0.05% |
Premium |
08/28/2020 |
32.3873 |
32.3734 |
-0.04% |
Discount |
08/27/2020 |
32.3315 |
32.3396 |
0.03% |
Premium |
08/26/2020 |
32.4086 |
32.4066 |
-0.01% |
Discount |
08/25/2020 |
32.2620 |
32.2470 |
-0.05% |
Discount |
08/24/2020 |
32.2206 |
32.1907 |
-0.09% |
Discount |
08/21/2020 |
32.0390 |
32.0408 |
0.01% |
Premium |
08/20/2020 |
32.0678 |
32.0748 |
0.02% |
Premium |
08/19/2020 |
32.0623 |
32.0544 |
-0.03% |
Discount |
08/18/2020 |
32.2169 |
32.2002 |
-0.05% |
Discount |
08/17/2020 |
32.1986 |
32.1861 |
-0.04% |
Discount |
08/14/2020 |
31.9926 |
31.9789 |
-0.04% |
Discount |
08/13/2020 |
31.9685 |
31.9616 |
-0.02% |
Discount |
08/12/2020 |
31.8763 |
31.8700 |
-0.02% |
Discount |
08/11/2020 |
31.5584 |
31.5300 |
-0.09% |
Discount |
08/10/2020 |
31.8602 |
31.8775 |
0.05% |
Premium |
08/07/2020 |
31.9721 |
31.9780 |
0.02% |
Premium |
08/06/2020 |
31.9046 |
31.9153 |
0.03% |
Premium |
08/05/2020 |
31.9108 |
31.9296 |
0.06% |
Premium |
08/04/2020 |
31.8261 |
31.8270 |
0.00% |
Premium |
08/03/2020 |
31.6738 |
31.6936 |
0.06% |
Premium |
07/31/2020 |
31.3306 |
31.2887 |
-0.13% |
Discount |
07/30/2020 |
31.1923 |
31.2039 |
0.04% |
Premium |
07/29/2020 |
31.2384 |
31.2294 |
-0.03% |
Discount |
07/28/2020 |
30.8429 |
30.8497 |
0.02% |
Premium |
07/27/2020 |
31.1199 |
31.1235 |
0.01% |
Premium |
07/24/2020 |
30.8728 |
30.8684 |
-0.01% |
Discount |
07/23/2020 |
31.1086 |
31.1056 |
-0.01% |
Discount |
07/22/2020 |
31.3312 |
31.3500 |
0.06% |
Premium |
07/21/2020 |
31.1421 |
31.1320 |
-0.03% |
Discount |
07/20/2020 |
31.1713 |
31.1945 |
0.08% |
Premium |
07/17/2020 |
30.9064 |
30.9242 |
0.06% |
Premium |
07/16/2020 |
30.7148 |
30.7300 |
0.05% |
Premium |
07/15/2020 |
30.7491 |
30.7520 |
0.01% |
Premium |
07/14/2020 |
30.3421 |
30.3394 |
-0.01% |
Discount |
07/13/2020 |
29.8298 |
29.8463 |
0.06% |
Premium |
07/10/2020 |
30.3287 |
30.3253 |
-0.01% |
Discount |
07/09/2020 |
30.0703 |
30.0712 |
0.00% |
Premium |
07/08/2020 |
30.1942 |
30.1866 |
-0.03% |
Discount |
07/07/2020 |
30.0181 |
30.0220 |
0.01% |
Premium |
07/06/2020 |
30.3039 |
30.2911 |
-0.04% |
Discount |
07/02/2020 |
30.0222 |
29.9925 |
-0.10% |
Discount |
07/01/2020 |
29.9033 |
29.9011 |
-0.01% |
Discount |
06/30/2020 |
29.8214 |
29.8386 |
0.06% |
Premium |
06/29/2020 |
29.4051 |
29.3600 |
-0.15% |
Discount |
06/26/2020 |
29.0344 |
29.0480 |
0.05% |
Premium |
06/25/2020 |
29.4185 |
29.3978 |
-0.07% |
Discount |
06/24/2020 |
29.1788 |
29.1953 |
0.06% |
Premium |
06/23/2020 |
29.8328 |
29.8500 |
0.06% |
Premium |
06/22/2020 |
29.9670 |
29.9539 |
-0.04% |
Discount |
06/19/2020 |
29.8669 |
29.8863 |
0.07% |
Premium |
06/18/2020 |
29.8218 |
29.8120 |
-0.03% |
Discount |
06/17/2020 |
29.8108 |
29.8300 |
0.06% |
Premium |
06/16/2020 |
29.8327 |
29.7500 |
-0.28% |
Discount |
06/15/2020 |
29.3911 |
29.3300 |
-0.21% |
Discount |
06/12/2020 |
29.0351 |
28.8500 |
-0.64% |
Discount |
06/11/2020 |
28.6612 |
28.6600 |
0.00% |
Discount |
06/10/2020 |
30.3644 |
30.4000 |
0.12% |
Premium |
06/09/2020 |
30.7560 |
30.7900 |
0.11% |
Premium |
06/08/2020 |
31.3359 |
31.3200 |
-0.05% |
Discount |
06/05/2020 |
30.7948 |
30.7800 |
-0.05% |
Discount |
06/04/2020 |
30.0795 |
30.0700 |
-0.03% |
Discount |
06/03/2020 |
30.1822 |
30.1800 |
-0.01% |
Discount |
06/02/2020 |
29.8256 |
29.8200 |
-0.02% |
Discount |
06/01/2020 |
29.5108 |
29.5163 |
0.02% |
Premium |
05/29/2020 |
29.3088 |
29.3200 |
0.04% |
Premium |
05/28/2020 |
29.1523 |
29.1600 |
0.03% |
Premium |
05/27/2020 |
29.3092 |
29.2900 |
-0.07% |
Discount |
05/26/2020 |
28.6938 |
28.6800 |
-0.05% |
Discount |
05/22/2020 |
28.2449 |
28.2500 |
0.02% |
Premium |
05/21/2020 |
28.1778 |
28.1631 |
-0.05% |
Discount |
05/20/2020 |
28.3026 |
28.2700 |
-0.12% |
Discount |
05/19/2020 |
27.9048 |
27.9300 |
0.09% |
Premium |
05/18/2020 |
28.2141 |
28.2200 |
0.02% |
Premium |
05/15/2020 |
27.2131 |
27.1906 |
-0.08% |
Discount |
05/14/2020 |
27.0166 |
26.9800 |
-0.14% |
Discount |
05/13/2020 |
26.6970 |
26.7000 |
0.01% |
Premium |
05/12/2020 |
27.3519 |
27.4000 |
0.18% |
Premium |
05/11/2020 |
28.0368 |
28.0600 |
0.08% |
Premium |
05/08/2020 |
28.1483 |
28.1333 |
-0.05% |
Discount |
05/07/2020 |
27.6045 |
27.5760 |
-0.10% |
Discount |
05/06/2020 |
27.2826 |
27.3052 |
0.08% |
Premium |
05/05/2020 |
27.5131 |
27.5200 |
0.03% |
Premium |
05/04/2020 |
27.2312 |
27.2300 |
0.00% |
Discount |
05/01/2020 |
27.1069 |
27.0700 |
-0.14% |
Discount |
04/30/2020 |
27.8851 |
27.9000 |
0.05% |
Premium |
04/29/2020 |
28.4241 |
28.4142 |
-0.04% |
Discount |
04/28/2020 |
27.6378 |
27.6100 |
-0.10% |
Discount |
04/27/2020 |
27.5460 |
27.5614 |
0.06% |
Premium |
04/24/2020 |
26.8903 |
26.8500 |
-0.15% |
Discount |
04/23/2020 |
26.4996 |
26.5000 |
0.00% |
Premium |
04/22/2020 |
26.3847 |
26.3600 |
-0.09% |
Discount |
04/21/2020 |
25.8927 |
25.9100 |
0.07% |
Premium |
04/20/2020 |
26.6979 |
26.6800 |
-0.07% |
Discount |
04/17/2020 |
27.1584 |
27.1200 |
-0.14% |
Discount |
04/16/2020 |
26.2613 |
26.2600 |
-0.01% |
Discount |
04/15/2020 |
26.1568 |
26.1300 |
-0.10% |
Discount |
04/14/2020 |
26.8827 |
26.8500 |
-0.12% |
Discount |
04/13/2020 |
26.1917 |
26.2100 |
0.07% |
Premium |
04/09/2020 |
26.6868 |
26.6600 |
-0.10% |
Discount |
04/08/2020 |
26.2136 |
26.1700 |
-0.17% |
Discount |
04/07/2020 |
25.2411 |
25.2600 |
0.08% |
Premium |
04/06/2020 |
25.1394 |
25.1000 |
-0.16% |
Discount |
04/03/2020 |
23.4380 |
23.4300 |
-0.03% |
Discount |
04/02/2020 |
23.9303 |
23.9200 |
-0.04% |
Discount |
04/01/2020 |
23.5035 |
23.5000 |
-0.02% |
Discount |
03/31/2020 |
24.5749 |
24.5200 |
-0.22% |
Discount |
03/30/2020 |
25.0535 |
25.0200 |
-0.13% |
Discount |
03/27/2020 |
24.3691 |
24.3100 |
-0.24% |
Discount |
03/26/2020 |
25.1076 |
25.0400 |
-0.27% |
Discount |
03/25/2020 |
23.6116 |
23.5500 |
-0.26% |
Discount |
03/24/2020 |
23.0936 |
23.0400 |
-0.23% |
Discount |
03/23/2020 |
21.3771 |
21.2800 |
-0.46% |
Discount |
03/20/2020 |
22.0365 |
22.0000 |
-0.17% |
Discount |
03/19/2020 |
23.1339 |
23.1200 |
-0.06% |
Discount |
03/18/2020 |
22.8145 |
22.8700 |
0.24% |
Premium |
03/17/2020 |
24.4271 |
24.5600 |
0.54% |
Premium |
03/16/2020 |
23.2729 |
23.4500 |
0.76% |
Premium |
03/13/2020 |
26.4418 |
26.2900 |
-0.58% |
Discount |
03/12/2020 |
24.7422 |
24.7100 |
-0.13% |
Discount |
03/11/2020 |
27.3080 |
27.3200 |
0.04% |
Premium |
03/10/2020 |
28.7131 |
28.6900 |
-0.08% |
Discount |
03/09/2020 |
27.6506 |
27.6700 |
0.07% |
Premium |
03/06/2020 |
29.7626 |
29.7800 |
0.06% |
Premium |
03/05/2020 |
30.1904 |
30.2600 |
0.23% |
Premium |
03/04/2020 |
31.1270 |
31.1300 |
0.01% |
Premium |
03/03/2020 |
29.9340 |
29.9200 |
-0.05% |
Discount |
03/02/2020 |
30.5164 |
30.5000 |
-0.05% |
Discount |
02/28/2020 |
29.3304 |
29.3250 |
-0.02% |
Discount |
02/27/2020 |
29.8342 |
29.8500 |
0.05% |
Premium |
02/26/2020 |
30.9750 |
31.0300 |
0.18% |
Premium |
02/25/2020 |
31.2636 |
31.3000 |
0.12% |
Premium |
02/24/2020 |
32.2302 |
32.2900 |
0.19% |
Premium |
02/21/2020 |
33.0040 |
33.0200 |
0.05% |
Premium |
02/20/2020 |
33.2339 |
33.2500 |
0.05% |
Premium |
02/19/2020 |
33.3488 |
33.3739 |
0.08% |
Premium |
02/18/2020 |
33.2990 |
33.3100 |
0.03% |
Premium |
02/14/2020 |
33.2722 |
33.3000 |
0.08% |
Premium |
02/13/2020 |
33.2428 |
33.2600 |
0.05% |
Premium |
02/12/2020 |
33.1261 |
33.1400 |
0.04% |
Premium |
02/11/2020 |
33.0209 |
33.0400 |
0.06% |
Premium |
02/10/2020 |
32.9158 |
32.9300 |
0.04% |
Premium |
02/07/2020 |
32.7325 |
32.7300 |
-0.01% |
Discount |
02/06/2020 |
32.9699 |
32.9787 |
0.03% |
Premium |
02/05/2020 |
32.8952 |
32.9000 |
0.02% |
Premium |
02/04/2020 |
32.5235 |
32.5242 |
0.00% |
Premium |
02/03/2020 |
32.2455 |
32.2600 |
0.05% |
Premium |
01/31/2020 |
32.0473 |
32.0800 |
0.10% |
Premium |
01/30/2020 |
32.5872 |
32.6050 |
0.06% |
Premium |
01/29/2020 |
32.4632 |
32.4700 |
0.02% |
Premium |
01/28/2020 |
32.6010 |
32.6400 |
0.12% |
Premium |
01/27/2020 |
32.3505 |
32.3800 |
0.09% |
Premium |
01/24/2020 |
32.6926 |
32.6900 |
-0.01% |
Discount |
01/23/2020 |
32.9839 |
32.9900 |
0.02% |
Premium |
01/22/2020 |
32.8874 |
32.8800 |
-0.02% |
Discount |
01/21/2020 |
32.8349 |
32.8200 |
-0.05% |
Discount |
01/17/2020 |
32.9065 |
32.8900 |
-0.05% |
Discount |
01/16/2020 |
32.8712 |
32.8500 |
-0.07% |
Discount |
01/15/2020 |
32.6375 |
32.6100 |
-0.08% |
Discount |
01/14/2020 |
32.4890 |
32.4700 |
-0.06% |
Discount |
01/13/2020 |
32.4297 |
32.4700 |
0.12% |
Premium |
01/10/2020 |
32.2349 |
32.2200 |
-0.05% |
Discount |
01/09/2020 |
32.2697 |
32.2400 |
-0.09% |
Discount |
01/08/2020 |
32.0780 |
32.0600 |
-0.06% |
Discount |
01/07/2020 |
31.9694 |
31.9500 |
-0.06% |
Discount |
01/06/2020 |
32.0242 |
32.0350 |
0.03% |
Premium |
01/03/2020 |
31.9585 |
31.9500 |
-0.03% |
Discount |
01/02/2020 |
32.0188 |
32.0500 |
0.10% |
Premium |
12/31/2019 |
31.9653 |
31.9400 |
-0.08% |
Discount |
12/30/2019 |
31.8980 |
31.9400 |
0.13% |
Premium |
12/27/2019 |
32.0076 |
32.0600 |
0.16% |
Premium |
12/26/2019 |
32.0237 |
32.0122 |
-0.04% |
Discount |
12/24/2019 |
31.9852 |
32.0152 |
0.09% |
Premium |
12/23/2019 |
31.9635 |
31.9900 |
0.08% |
Premium |
12/20/2019 |
32.1733 |
32.2800 |
0.33% |
Premium |
12/19/2019 |
31.9402 |
31.9200 |
-0.06% |
Discount |
12/18/2019 |
31.8212 |
31.9100 |
0.28% |
Premium |
12/17/2019 |
31.8610 |
31.8802 |
0.06% |
Premium |
12/16/2019 |
31.9003 |
31.9700 |
0.22% |
Premium |
12/13/2019 |
31.7207 |
31.7621 |
0.13% |
Premium |
12/12/2019 |
31.7519 |
31.8100 |
0.18% |
Premium |
12/11/2019 |
31.5879 |
31.6400 |
0.17% |
Premium |
12/10/2019 |
31.5339 |
31.5100 |
-0.08% |
Discount |
12/09/2019 |
31.5587 |
31.6000 |
0.13% |
Premium |
12/06/2019 |
31.6882 |
31.7500 |
0.20% |
Premium |
12/05/2019 |
31.4812 |
31.4500 |
-0.10% |
Discount |
12/04/2019 |
31.4389 |
31.4200 |
-0.06% |
Discount |
12/03/2019 |
31.2778 |
31.2700 |
-0.03% |
Discount |
12/02/2019 |
31.4531 |
31.4844 |
0.10% |
Premium |
11/29/2019 |
31.6592 |
31.6900 |
0.10% |
Premium |
11/27/2019 |
31.8217 |
31.8255 |
0.01% |
Premium |
11/26/2019 |
31.7307 |
31.7800 |
0.16% |
Premium |
11/25/2019 |
31.5788 |
31.5904 |
0.04% |
Premium |
11/22/2019 |
31.3071 |
31.3302 |
0.07% |
Premium |
11/21/2019 |
31.2669 |
31.3200 |
0.17% |
Premium |
11/20/2019 |
31.3900 |
31.3600 |
-0.10% |
Discount |
11/19/2019 |
31.4666 |
31.4500 |
-0.05% |
Discount |
11/18/2019 |
31.4482 |
31.4700 |
0.07% |
Premium |
11/15/2019 |
31.4256 |
31.4400 |
0.05% |
Premium |
11/14/2019 |
31.2242 |
31.2286 |
0.01% |
Premium |
11/13/2019 |
31.1162 |
31.1000 |
-0.05% |
Discount |
11/12/2019 |
31.1046 |
31.0800 |
-0.08% |
Discount |
11/11/2019 |
31.0912 |
31.0885 |
-0.01% |
Discount |
11/08/2019 |
31.1265 |
31.0800 |
-0.15% |
Discount |
11/07/2019 |
31.0102 |
30.9800 |
-0.10% |
Discount |
11/06/2019 |
30.9445 |
30.9300 |
-0.05% |
Discount |
11/05/2019 |
30.9599 |
30.9996 |
0.13% |
Premium |
11/04/2019 |
30.9840 |
31.0400 |
0.18% |
Premium |
11/01/2019 |
30.9942 |
31.0300 |
0.12% |
Premium |
10/31/2019 |
30.7467 |
30.7900 |
0.14% |
Premium |
10/30/2019 |
30.9037 |
30.9400 |
0.12% |
Premium |
10/29/2019 |
30.9062 |
30.9700 |
0.21% |
Premium |
10/28/2019 |
30.7712 |
30.9300 |
0.51% |
Premium |
10/25/2019 |
30.6782 |
30.6984 |
0.07% |
Premium |
10/24/2019 |
30.6040 |
30.6241 |
0.07% |
Premium |
10/23/2019 |
30.4990 |
30.4700 |
-0.10% |
Discount |
10/22/2019 |
30.4697 |
30.4600 |
-0.03% |
Discount |
10/21/2019 |
30.5500 |
30.5702 |
0.07% |
Premium |
10/18/2019 |
30.4189 |
30.4300 |
0.04% |
Premium |
10/17/2019 |
30.4731 |
30.4995 |
0.09% |
Premium |
10/16/2019 |
30.3284 |
30.3300 |
0.01% |
Premium |
10/15/2019 |
30.3763 |
30.4400 |
0.21% |
Premium |
10/14/2019 |
30.1847 |
30.2100 |
0.08% |
Premium |
10/11/2019 |
30.2613 |
30.3400 |
0.26% |
Premium |
10/10/2019 |
30.0007 |
30.0192 |
0.06% |
Premium |
10/09/2019 |
29.8533 |
29.8300 |
-0.08% |
Discount |
10/08/2019 |
29.6422 |
29.6500 |
0.03% |
Premium |
10/07/2019 |
30.0716 |
30.1300 |
0.19% |
Premium |
10/04/2019 |
30.1669 |
30.2100 |
0.14% |
Premium |
10/03/2019 |
29.8122 |
29.7900 |
-0.08% |
Discount |
10/02/2019 |
29.6492 |
29.6300 |
-0.07% |
Discount |
10/01/2019 |
30.0845 |
30.1118 |
0.09% |
Premium |
09/30/2019 |
30.3513 |
30.3400 |
-0.04% |
Discount |
09/27/2019 |
30.1804 |
30.1766 |
-0.01% |
Discount |
09/26/2019 |
30.3889 |
30.4400 |
0.17% |
Premium |
09/25/2019 |
30.4606 |
30.4997 |
0.13% |
Premium |
09/24/2019 |
30.3220 |
30.3478 |
0.09% |
Premium |
09/23/2019 |
30.6412 |
30.7100 |
0.22% |
Premium |
09/20/2019 |
30.6192 |
30.7000 |
0.26% |
Premium |
09/19/2019 |
30.7016 |
30.7600 |
0.19% |
Premium |
09/18/2019 |
30.7228 |
30.7600 |
0.12% |
Premium |
09/17/2019 |
30.7368 |
30.7600 |
0.08% |
Premium |
09/16/2019 |
30.6299 |
30.6500 |
0.07% |
Premium |
09/13/2019 |
30.6044 |
30.6400 |
0.12% |
Premium |
09/12/2019 |
30.6829 |
30.7400 |
0.19% |
Premium |
09/11/2019 |
30.6940 |
30.6901 |
-0.01% |
Discount |
09/10/2019 |
30.5006 |
30.4300 |
-0.23% |
Discount |
09/09/2019 |
30.5737 |
30.5700 |
-0.01% |
Discount |
09/06/2019 |
30.5695 |
30.5913 |
0.07% |
Premium |
09/05/2019 |
30.5377 |
30.6024 |
0.21% |
Premium |
09/04/2019 |
30.2278 |
30.2100 |
-0.06% |
Discount |
09/03/2019 |
29.9380 |
29.9650 |
0.09% |
Premium |
08/30/2019 |
30.0738 |
30.0900 |
0.05% |
Premium |
08/29/2019 |
30.0470 |
30.0900 |
0.14% |
Premium |
08/28/2019 |
29.7367 |
29.7800 |
0.15% |
Premium |
08/27/2019 |
29.5402 |
29.6100 |
0.24% |
Premium |
08/26/2019 |
29.6977 |
29.7200 |
0.08% |
Premium |
08/23/2019 |
29.4161 |
29.4400 |
0.08% |
Premium |
08/22/2019 |
30.1185 |
30.1400 |
0.07% |
Premium |
08/21/2019 |
30.0687 |
30.0500 |
-0.06% |
Discount |
08/20/2019 |
29.8365 |
29.8200 |
-0.06% |
Discount |
08/19/2019 |
30.0316 |
30.0869 |
0.18% |
Premium |
08/16/2019 |
29.7453 |
29.7700 |
0.08% |
Premium |
08/15/2019 |
29.3233 |
29.3824 |
0.20% |
Premium |
08/14/2019 |
29.2357 |
29.3100 |
0.25% |
Premium |
08/13/2019 |
30.0666 |
30.0308 |
-0.12% |
Discount |
08/12/2019 |
29.7527 |
29.7692 |
0.06% |
Premium |
08/09/2019 |
30.1052 |
30.1600 |
0.18% |
Premium |
08/08/2019 |
30.3364 |
30.3340 |
-0.01% |
Discount |
08/07/2019 |
29.7632 |
29.8050 |
0.14% |
Premium |
08/06/2019 |
29.6266 |
29.6500 |
0.08% |
Premium |
08/05/2019 |
29.2967 |
29.3700 |
0.25% |
Premium |
08/02/2019 |
30.1062 |
30.1204 |
0.05% |
Premium |
08/01/2019 |
30.2853 |
30.3400 |
0.18% |
Premium |
07/31/2019 |
30.4743 |
30.5300 |
0.18% |
Premium |
07/30/2019 |
30.7347 |
30.7133 |
-0.07% |
Discount |
07/29/2019 |
30.8111 |
30.8700 |
0.19% |
Premium |
07/26/2019 |
30.8538 |
30.8756 |
0.07% |
Premium |
07/25/2019 |
30.6649 |
30.7100 |
0.15% |
Premium |
07/24/2019 |
30.7388 |
30.7598 |
0.07% |
Premium |
07/23/2019 |
30.5604 |
30.6100 |
0.16% |
Premium |
07/22/2019 |
30.4043 |
30.4600 |
0.18% |
Premium |
07/19/2019 |
30.4422 |
30.4966 |
0.18% |
Premium |
07/18/2019 |
30.6429 |
30.6417 |
0.00% |
Discount |
07/17/2019 |
30.5503 |
30.6200 |
0.23% |
Premium |
07/16/2019 |
30.7675 |
30.8100 |
0.14% |
Premium |
07/15/2019 |
30.8205 |
30.8700 |
0.16% |
Premium |
07/12/2019 |
30.8600 |
30.9100 |
0.16% |
Premium |
07/11/2019 |
30.6785 |
30.7300 |
0.17% |
Premium |
07/10/2019 |
30.6659 |
30.7200 |
0.18% |
Premium |
07/09/2019 |
30.5731 |
30.6000 |
0.09% |
Premium |
07/08/2019 |
30.5504 |
30.5300 |
-0.07% |
Discount |
07/05/2019 |
30.6722 |
30.7300 |
0.19% |
Premium |
07/03/2019 |
30.6801 |
30.6948 |
0.05% |
Premium |
07/02/2019 |
30.3799 |
30.4100 |
0.10% |
Premium |
07/01/2019 |
30.2560 |
30.2800 |
0.08% |
Premium |
06/28/2019 |
30.0585 |
30.0700 |
0.04% |
Premium |
06/27/2019 |
29.8047 |
29.8600 |
0.19% |
Premium |
06/26/2019 |
29.5929 |
29.6900 |
0.33% |
Premium |
06/25/2019 |
29.8177 |
29.8800 |
0.21% |
Premium |
06/24/2019 |
30.0401 |
30.1100 |
0.23% |
Premium |
06/21/2019 |
30.2618 |
30.2400 |
-0.07% |
Discount |
06/20/2019 |
30.3939 |
30.4350 |
0.14% |
Premium |
06/19/2019 |
30.1991 |
30.2100 |
0.04% |
Premium |
06/18/2019 |
30.0599 |
30.1000 |
0.13% |
Premium |
06/17/2019 |
29.9171 |
29.9502 |
0.11% |
Premium |
06/14/2019 |
29.9588 |
30.0500 |
0.30% |
Premium |
06/13/2019 |
29.9957 |
30.0200 |
0.08% |
Premium |
06/12/2019 |
29.8963 |
29.9200 |
0.08% |
Premium |
06/11/2019 |
29.8326 |
29.8600 |
0.09% |
Premium |
06/10/2019 |
29.8590 |
29.8600 |
0.00% |
Premium |
06/07/2019 |
29.8592 |
29.8688 |
0.03% |
Premium |
06/06/2019 |
29.6809 |
29.6803 |
0.00% |
Discount |
06/05/2019 |
29.4769 |
29.4989 |
0.07% |
Premium |
06/04/2019 |
29.2721 |
29.3300 |
0.20% |
Premium |
06/03/2019 |
28.7934 |
28.8063 |
0.05% |
Premium |
05/31/2019 |
28.5960 |
28.5400 |
-0.20% |
Discount |
05/30/2019 |
28.7964 |
28.8100 |
0.05% |
Premium |
05/29/2019 |
28.7495 |
28.7800 |
0.11% |
Premium |
05/28/2019 |
28.9404 |
28.9400 |
0.00% |
Discount |
05/24/2019 |
29.1755 |
29.1600 |
-0.05% |
Discount |
05/23/2019 |
29.1289 |
29.1000 |
-0.10% |
Discount |
05/22/2019 |
29.4517 |
29.4891 |
0.13% |
Premium |
05/21/2019 |
29.5013 |
29.5200 |
0.06% |
|
05/20/2019 |
29.2238 |
29.2400 |
0.06% |
|
05/17/2019 |
29.2873 |
29.3300 |
0.15% |
Premium |
05/16/2019 |
29.4029 |
29.4081 |
0.02% |
Premium |
05/15/2019 |
29.1943 |
29.2400 |
0.16% |
Premium |
05/14/2019 |
29.1351 |
29.2000 |
0.22% |
Premium |
05/13/2019 |
28.9257 |
28.9360 |
0.04% |
Premium |
05/10/2019 |
29.5486 |
29.5200 |
-0.10% |
Discount |
05/09/2019 |
29.4271 |
29.4603 |
0.11% |
Premium |
05/08/2019 |
29.4185 |
29.4800 |
0.21% |
Premium |
05/07/2019 |
29.4868 |
29.4803 |
-0.02% |
Discount |
05/06/2019 |
29.8392 |
29.8300 |
-0.03% |
Discount |
05/03/2019 |
29.8475 |
29.8100 |
-0.13% |
Discount |
05/02/2019 |
29.6513 |
29.6100 |
-0.14% |
Discount |
05/01/2019 |
29.6014 |
29.6364 |
0.12% |
Premium |
04/30/2019 |
29.8791 |
29.9300 |
0.17% |
Premium |
04/29/2019 |
29.7701 |
29.8200 |
0.17% |
Premium |
04/26/2019 |
29.7409 |
29.7800 |
0.13% |
Premium |
04/25/2019 |
29.5516 |
29.5950 |
0.15% |
Premium |
04/24/2019 |
29.6873 |
29.7300 |
0.14% |
Premium |
04/23/2019 |
29.6232 |
29.6300 |
0.02% |
Premium |
04/22/2019 |
29.2812 |
29.3500 |
0.23% |
Premium |
04/18/2019 |
29.3835 |
29.3997 |
0.06% |
Premium |
04/17/2019 |
29.3585 |
29.3300 |
-0.10% |
Discount |
04/16/2019 |
29.5430 |
29.5251 |
-0.06% |
Discount |
04/15/2019 |
29.5879 |
29.5849 |
-0.01% |
Discount |
04/12/2019 |
29.5990 |
29.5600 |
-0.13% |
Discount |
04/11/2019 |
29.4875 |
29.5000 |
0.04% |
Premium |
04/10/2019 |
29.4626 |
29.4400 |
-0.08% |
Discount |
04/09/2019 |
29.2773 |
29.2300 |
-0.16% |
Discount |
04/08/2019 |
29.4525 |
29.4500 |
-0.01% |
Discount |
04/05/2019 |
29.4528 |
29.4200 |
-0.11% |
Discount |
04/04/2019 |
29.2663 |
29.3300 |
0.22% |
Premium |
04/03/2019 |
29.1731 |
29.1400 |
-0.11% |
Discount |
04/02/2019 |
29.1106 |
29.1252 |
0.05% |
Premium |
04/01/2019 |
29.2187 |
29.2060 |
-0.04% |
Discount |
03/29/2019 |
28.9825 |
28.9843 |
0.01% |
Premium |
03/28/2019 |
28.8482 |
28.8600 |
0.04% |
Premium |
03/27/2019 |
28.7612 |
28.7800 |
0.07% |
Premium |
03/26/2019 |
28.8024 |
28.7900 |
-0.04% |
Discount |
03/25/2019 |
28.5909 |
28.6196 |
0.10% |
Premium |
03/22/2019 |
28.5832 |
28.6361 |
0.19% |
Premium |
03/21/2019 |
29.0192 |
29.0800 |
0.21% |
Premium |
03/20/2019 |
28.7281 |
28.7900 |
0.22% |
Premium |
03/19/2019 |
28.9425 |
28.9800 |
0.13% |
Premium |
03/18/2019 |
29.0559 |
29.0900 |
0.12% |
Premium |
03/15/2019 |
28.9542 |
28.9900 |
0.12% |
Premium |
03/14/2019 |
28.8638 |
28.8900 |
0.09% |
Premium |
03/13/2019 |
28.8859 |
28.9300 |
0.15% |
Premium |
03/12/2019 |
28.7316 |
28.7900 |
0.20% |
Premium |
03/11/2019 |
28.6797 |
28.7300 |
0.18% |
Premium |
03/08/2019 |
28.3531 |
28.3400 |
-0.05% |
Discount |
03/07/2019 |
28.4605 |
28.4600 |
0.00% |
Discount |
03/06/2019 |
28.6446 |
28.7200 |
0.26% |
Premium |
03/05/2019 |
28.9260 |
28.9698 |
0.15% |
Premium |
03/04/2019 |
28.9966 |
29.0300 |
0.12% |
Premium |
03/01/2019 |
29.2146 |
29.2800 |
0.22% |
Premium |
02/28/2019 |
29.0185 |
29.0900 |
0.25% |
Premium |
02/27/2019 |
29.0365 |
29.1000 |
0.22% |
Premium |
02/26/2019 |
29.1168 |
29.1400 |
0.08% |
Premium |
02/25/2019 |
29.1448 |
29.2200 |
0.26% |
Premium |
02/22/2019 |
29.2235 |
29.2600 |
0.13% |
Premium |
02/21/2019 |
29.0433 |
29.0000 |
-0.15% |
Discount |
02/20/2019 |
29.0730 |
29.1000 |
0.09% |
Premium |
02/19/2019 |
29.1191 |
29.1508 |
0.11% |
Premium |
02/15/2019 |
29.0870 |
29.1600 |
0.25% |
Premium |
02/14/2019 |
28.7833 |
28.8231 |
0.14% |
Premium |
02/13/2019 |
28.7828 |
28.8500 |
0.23% |
Premium |
02/12/2019 |
28.6546 |
28.7000 |
0.16% |
Premium |
02/11/2019 |
28.4324 |
28.4100 |
-0.08% |
Discount |
02/08/2019 |
28.3823 |
28.3400 |
-0.15% |
Discount |
02/07/2019 |
28.3154 |
28.2700 |
-0.16% |
Discount |
02/06/2019 |
28.3604 |
28.3500 |
-0.04% |
Discount |
02/05/2019 |
28.3994 |
28.4400 |
0.14% |
Premium |
02/04/2019 |
28.3014 |
28.3300 |
0.10% |
Premium |
02/01/2019 |
28.1662 |
28.2000 |
0.12% |
Premium |
01/31/2019 |
28.0621 |
28.0700 |
0.03% |
Premium |
01/30/2019 |
27.8756 |
27.8500 |
-0.09% |
Discount |
01/29/2019 |
27.7279 |
27.7530 |
0.09% |
Premium |
01/28/2019 |
27.6753 |
27.6603 |
-0.05% |
Discount |
01/25/2019 |
27.7491 |
27.7800 |
0.11% |
Premium |
01/24/2019 |
27.5756 |
27.5600 |
-0.06% |
Discount |
01/23/2019 |
27.5903 |
27.5804 |
-0.04% |
Discount |
01/22/2019 |
27.4832 |
27.4372 |
-0.17% |
Discount |
01/18/2019 |
27.7783 |
27.7660 |
-0.04% |
Discount |
01/17/2019 |
27.4913 |
27.5025 |
0.04% |
Premium |
01/16/2019 |
27.3266 |
27.3800 |
0.20% |
Premium |
01/15/2019 |
27.2823 |
27.2930 |
0.04% |
Premium |
01/14/2019 |
27.0400 |
27.0507 |
0.04% |
Premium |
01/11/2019 |
27.1664 |
27.2000 |
0.12% |
Premium |
01/10/2019 |
27.1086 |
27.1187 |
0.04% |
Premium |
01/09/2019 |
26.9558 |
26.9499 |
-0.02% |
Discount |
01/08/2019 |
26.8179 |
26.8289 |
0.04% |
Premium |
01/07/2019 |
26.5302 |
26.5900 |
0.23% |
Premium |
01/04/2019 |
26.3179 |
26.3800 |
0.24% |
Premium |
01/03/2019 |
25.6681 |
25.7089 |
0.16% |
Premium |
01/02/2019 |
26.0353 |
25.9800 |
-0.21% |
Discount |
12/31/2018 |
26.1561 |
26.1000 |
-0.22% |
Discount |
12/28/2018 |
25.9103 |
25.8950 |
-0.06% |
Discount |
12/27/2018 |
25.9277 |
25.8750 |
-0.20% |
Discount |
12/26/2018 |
25.7934 |
25.8000 |
0.03% |
Premium |
12/24/2018 |
24.7670 |
24.8350 |
0.27% |
Premium |
12/21/2018 |
25.5687 |
25.5800 |
0.04% |
Premium |
12/20/2018 |
25.9988 |
25.9600 |
-0.15% |
Discount |
12/19/2018 |
26.4645 |
26.5000 |
0.13% |
Premium |
12/18/2018 |
26.7418 |
26.7550 |
0.05% |
Premium |
12/17/2018 |
26.7890 |
26.8100 |
0.08% |
Premium |
12/14/2018 |
27.4423 |
27.4600 |
0.07% |
Premium |
12/13/2018 |
27.8968 |
27.9200 |
0.08% |
Premium |
12/12/2018 |
28.0303 |
28.0800 |
0.18% |
Premium |
12/11/2018 |
27.8465 |
27.8500 |
0.01% |
Premium |
12/10/2018 |
27.8764 |
27.9350 |
0.21% |
Premium |
12/07/2018 |
27.8855 |
27.9550 |
0.25% |
Premium |
12/06/2018 |
28.5133 |
28.5100 |
-0.01% |
Discount |
12/04/2018 |
28.5574 |
28.5800 |
0.08% |
Premium |
12/03/2018 |
29.3435 |
29.3350 |
-0.03% |
Discount |
11/30/2018 |
29.1478 |
29.1450 |
-0.01% |
Discount |
11/29/2018 |
29.0008 |
29.0150 |
0.05% |
Premium |
11/28/2018 |
29.0634 |
29.0600 |
-0.01% |
Discount |
11/27/2018 |
28.4481 |
28.4750 |
0.10% |
Premium |
11/26/2018 |
28.5037 |
28.5150 |
0.04% |
Premium |
11/23/2018 |
28.1534 |
28.1750 |
0.08% |
Premium |
11/21/2018 |
28.2083 |
28.2400 |
0.11% |
Premium |
11/20/2018 |
28.0234 |
28.0550 |
0.11% |
Premium |
11/19/2018 |
28.5049 |
28.5250 |
0.07% |
Premium |
11/16/2018 |
29.0342 |
29.0750 |
0.14% |
Premium |
11/15/2018 |
28.9251 |
28.9050 |
-0.07% |
Discount |
11/14/2018 |
28.6902 |
28.7350 |
0.16% |
Premium |
11/13/2018 |
28.9854 |
29.0400 |
0.19% |
Premium |
11/12/2018 |
29.0746 |
29.0700 |
-0.02% |
Discount |
11/09/2018 |
29.4509 |
29.5250 |
0.25% |
Premium |
11/08/2018 |
29.6076 |
29.6100 |
0.01% |
Premium |
11/07/2018 |
29.6463 |
29.6650 |
0.06% |
Premium |
11/06/2018 |
29.0922 |
29.1050 |
0.04% |
Premium |
11/05/2018 |
28.9492 |
28.9600 |
0.04% |
Premium |
11/02/2018 |
28.8222 |
28.8200 |
-0.01% |
Discount |
11/01/2018 |
28.9182 |
28.9100 |
-0.03% |
Discount |
10/31/2018 |
28.7372 |
28.7700 |
0.11% |
Premium |
10/30/2018 |
28.5100 |
28.5350 |
0.09% |
Premium |
10/29/2018 |
27.9539 |
27.9500 |
-0.01% |
Discount |
10/26/2018 |
28.0012 |
28.0050 |
0.01% |
Premium |
10/25/2018 |
28.3604 |
28.3700 |
0.03% |
Premium |
10/24/2018 |
28.0283 |
28.0400 |
0.04% |
Premium |
10/23/2018 |
28.8797 |
28.8950 |
0.05% |
Premium |
10/22/2018 |
29.0566 |
29.1250 |
0.24% |
Premium |
10/19/2018 |
29.0693 |
29.1150 |
0.16% |
Premium |
10/18/2018 |
29.2771 |
29.3000 |
0.08% |
Premium |
10/17/2018 |
29.5120 |
29.5250 |
0.04% |
Premium |
10/16/2018 |
29.5804 |
29.6050 |
0.08% |
Premium |
10/15/2018 |
28.9486 |
28.9950 |
0.16% |
Premium |
10/12/2018 |
28.9629 |
29.0250 |
0.21% |
Premium |
10/11/2018 |
28.6636 |
28.7100 |
0.16% |
Premium |
10/10/2018 |
29.2545 |
29.2650 |
0.04% |
Premium |
10/09/2018 |
30.0763 |
30.1050 |
0.10% |
Premium |
10/08/2018 |
30.1275 |
30.1450 |
0.06% |
Premium |
10/05/2018 |
30.1579 |
30.1750 |
0.06% |
Premium |
10/04/2018 |
30.2176 |
30.2350 |
0.06% |
Premium |
10/03/2018 |
30.4960 |
30.5100 |
0.05% |
Premium |
10/02/2018 |
30.4419 |
30.4650 |
0.08% |
Premium |
10/01/2018 |
30.5654 |
30.5850 |
0.06% |
Premium |
09/28/2018 |
30.7201 |
30.7100 |
-0.03% |
Discount |
09/27/2018 |
30.6325 |
30.6650 |
0.11% |
Premium |
09/26/2018 |
30.6299 |
30.6500 |
0.07% |
Premium |
09/25/2018 |
30.7065 |
30.7200 |
0.04% |
Premium |
09/24/2018 |
30.7455 |
30.7300 |
-0.05% |
Discount |
09/21/2018 |
30.8372 |
30.8750 |
0.12% |
Premium |
09/20/2018 |
30.7736 |
30.7850 |
0.04% |
Premium |
09/19/2018 |
30.6216 |
30.6300 |
0.03% |
Premium |
09/18/2018 |
30.8993 |
30.9500 |
0.16% |
Premium |
09/17/2018 |
30.7881 |
30.7800 |
-0.03% |
Discount |
09/14/2018 |
31.0327 |
31.0750 |
0.14% |
Premium |
09/13/2018 |
30.9969 |
31.0250 |
0.09% |
Premium |
09/12/2018 |
30.8683 |
30.8950 |
0.09% |
Premium |
09/11/2018 |
30.8449 |
30.8750 |
0.10% |
Premium |
09/10/2018 |
30.7698 |
30.8050 |
0.11% |
Premium |
09/07/2018 |
30.7174 |
30.7750 |
0.19% |
Premium |
09/06/2018 |
30.8302 |
30.8700 |
0.13% |
Premium |
09/05/2018 |
30.8521 |
30.8800 |
0.09% |
Premium |
09/04/2018 |
30.9526 |
30.9550 |
0.01% |
Premium |
08/31/2018 |
30.9414 |
30.9650 |
0.08% |
Premium |
08/30/2018 |
30.8290 |
30.8600 |
0.10% |
Premium |
08/29/2018 |
30.9876 |
31.0400 |
0.17% |
Premium |
08/28/2018 |
30.8900 |
30.8950 |
0.02% |
Premium |
08/27/2018 |
30.8964 |
30.9250 |
0.09% |
Premium |
08/24/2018 |
30.8438 |
30.9000 |
0.18% |
Premium |
08/23/2018 |
30.7087 |
30.7200 |
0.04% |
Premium |
08/22/2018 |
30.7362 |
30.7800 |
0.14% |
Premium |
08/21/2018 |
30.7458 |
30.7950 |
0.16% |
Premium |
08/20/2018 |
30.6473 |
30.7100 |
0.20% |
Premium |
08/17/2018 |
30.4774 |
30.5250 |
0.16% |
Premium |
08/16/2018 |
30.2360 |
30.2550 |
0.06% |
Premium |
08/15/2018 |
30.0468 |
30.0800 |
0.11% |
Premium |
08/14/2018 |
30.2967 |
30.3250 |
0.09% |
Premium |
08/13/2018 |
30.0501 |
30.0800 |
0.10% |
Premium |
08/10/2018 |
30.1505 |
30.1750 |
0.08% |
Premium |
08/09/2018 |
30.2393 |
30.2550 |
0.05% |
Premium |
08/08/2018 |
30.2071 |
30.2550 |
0.16% |
Premium |
08/07/2018 |
30.2030 |
30.2500 |
0.16% |
Premium |
08/06/2018 |
30.0663 |
30.0950 |
0.10% |
Premium |
08/03/2018 |
29.9162 |
29.9400 |
0.08% |
Premium |
08/02/2018 |
29.8484 |
29.8750 |
0.09% |
Premium |
08/01/2018 |
29.5977 |
29.6450 |
0.16% |
Premium |
07/31/2018 |
29.6635 |
29.7000 |
0.12% |
Premium |
07/30/2018 |
29.4732 |
29.5050 |
0.11% |
Premium |
07/27/2018 |
29.7213 |
29.7600 |
0.13% |
Premium |
07/26/2018 |
29.9798 |
30.0100 |
0.10% |
Premium |
07/25/2018 |
29.8062 |
29.8250 |
0.06% |
Premium |
07/24/2018 |
29.5659 |
29.5750 |
0.03% |
Premium |
07/23/2018 |
29.7764 |
29.8250 |
0.16% |
Premium |
07/20/2018 |
29.7498 |
29.7500 |
0.00% |
Premium |
07/19/2018 |
29.7947 |
29.7900 |
-0.02% |
Discount |
07/18/2018 |
29.7643 |
29.7800 |
0.05% |
Premium |
07/17/2018 |
29.6429 |
29.6550 |
0.04% |
Premium |
07/16/2018 |
29.5552 |
29.5450 |
-0.03% |
Discount |
07/13/2018 |
29.6440 |
29.6350 |
-0.03% |
Discount |
07/12/2018 |
29.5920 |
29.6200 |
0.10% |
Premium |
07/11/2018 |
29.3862 |
29.4250 |
0.13% |
Premium |
07/10/2018 |
29.5327 |
29.5450 |
0.04% |
Premium |
07/09/2018 |
29.4771 |
29.4600 |
-0.06% |
Discount |
07/06/2018 |
29.2904 |
29.3200 |
0.10% |
Premium |
07/05/2018 |
29.1233 |
29.1500 |
0.09% |
Premium |
07/03/2018 |
28.9466 |
28.9450 |
-0.01% |
Discount |
07/02/2018 |
28.9058 |
28.8950 |
-0.04% |
Discount |
06/29/2018 |
28.8483 |
28.9000 |
0.18% |
Premium |
06/28/2018 |
28.8406 |
28.8450 |
0.02% |
Premium |
06/27/2018 |
28.6887 |
28.7400 |
0.18% |
Premium |
06/26/2018 |
28.9939 |
29.0050 |
0.04% |
Premium |
06/25/2018 |
28.9427 |
28.9750 |
0.11% |
Premium |
06/22/2018 |
29.3905 |
29.4100 |
0.07% |
Premium |
06/21/2018 |
29.4150 |
29.4350 |
0.07% |
Premium |
06/20/2018 |
29.5815 |
29.6050 |
0.08% |
Premium |
06/19/2018 |
29.5416 |
29.5650 |
0.08% |
Premium |
06/18/2018 |
29.5780 |
29.5950 |
0.06% |
Premium |
06/15/2018 |
29.5724 |
29.5950 |
0.08% |
Premium |
06/14/2018 |
29.5203 |
29.5450 |
0.08% |
Premium |
06/13/2018 |
29.4442 |
29.4750 |
0.11% |
Premium |
06/12/2018 |
29.5221 |
29.5400 |
0.06% |
Premium |
06/11/2018 |
29.4711 |
29.5000 |
0.10% |
Premium |
06/08/2018 |
29.4091 |
29.4150 |
0.02% |
Premium |
06/07/2018 |
29.2625 |
29.2800 |
0.06% |
Premium |
06/06/2018 |
29.2871 |
29.3000 |
0.04% |
Premium |
06/05/2018 |
29.1382 |
29.1600 |
0.08% |
Premium |
06/04/2018 |
29.0449 |
29.0600 |
0.05% |
Premium |
06/01/2018 |
28.8946 |
28.9050 |
0.04% |
Premium |
05/31/2018 |
28.6607 |
28.6800 |
0.07% |
Premium |
05/30/2018 |
28.9705 |
28.9950 |
0.08% |
Premium |
05/29/2018 |
28.5853 |
28.6200 |
0.12% |
Premium |
05/25/2018 |
28.7852 |
28.8100 |
0.09% |
Premium |
05/24/2018 |
28.8434 |
28.8600 |
0.06% |
Premium |
05/23/2018 |
28.8221 |
28.8300 |
0.03% |
Premium |
05/22/2018 |
28.7813 |
28.8150 |
0.12% |
Premium |
05/21/2018 |
28.9426 |
28.9600 |
0.06% |
Premium |
05/18/2018 |
28.7417 |
28.7650 |
0.08% |
Premium |
05/17/2018 |
28.7532 |
28.7650 |
0.04% |
Premium |
05/16/2018 |
28.6744 |
28.6750 |
0.00% |
Premium |
05/15/2018 |
28.5399 |
28.5600 |
0.07% |
Premium |
05/14/2018 |
28.6000 |
28.6150 |
0.05% |
Premium |
05/11/2018 |
28.6372 |
28.6850 |
0.17% |
Premium |
05/10/2018 |
28.5529 |
28.5800 |
0.10% |
Premium |
05/09/2018 |
28.3793 |
28.3900 |
0.04% |
Premium |
05/08/2018 |
28.2558 |
28.2600 |
0.02% |
Premium |
05/07/2018 |
28.1886 |
28.2050 |
0.06% |
Premium |
05/04/2018 |
28.1645 |
28.1700 |
0.02% |
Premium |
05/03/2018 |
27.9057 |
27.9250 |
0.07% |
Premium |
05/02/2018 |
27.9764 |
27.9800 |
0.01% |
Premium |
05/01/2018 |
28.2135 |
28.2150 |
0.01% |
Premium |
04/30/2018 |
28.2309 |
28.2550 |
0.09% |
Premium |
04/27/2018 |
28.5214 |
28.5500 |
0.10% |
Premium |
04/26/2018 |
28.4712 |
28.4900 |
0.07% |
Premium |
04/25/2018 |
28.3090 |
28.3000 |
-0.03% |
Discount |
04/24/2018 |
28.2703 |
28.2850 |
0.05% |
Premium |
04/23/2018 |
28.4473 |
28.4450 |
-0.01% |
Discount |
04/20/2018 |
28.4092 |
28.4100 |
0.00% |
Premium |
04/19/2018 |
28.5708 |
28.5900 |
0.07% |
Premium |
04/18/2018 |
28.7069 |
28.7300 |
0.08% |
Premium |
04/17/2018 |
28.6507 |
28.6550 |
0.02% |
Premium |
04/16/2018 |
28.4293 |
28.4400 |
0.04% |
Premium |
04/13/2018 |
28.1049 |
28.1100 |
0.02% |
Premium |
04/12/2018 |
28.1748 |
28.1800 |
0.02% |
Premium |
04/11/2018 |
28.0191 |
28.0200 |
0.00% |
Premium |
04/10/2018 |
28.1059 |
28.1100 |
0.02% |
Premium |
04/09/2018 |
27.6938 |
27.6950 |
0.00% |
Premium |
04/06/2018 |
27.6560 |
27.6600 |
0.01% |
Premium |
04/05/2018 |
28.1740 |
28.1900 |
0.06% |
Premium |
04/04/2018 |
28.0010 |
28.0150 |
0.05% |
Premium |
04/03/2018 |
27.7455 |
27.7500 |
0.02% |
Premium |
04/02/2018 |
27.4121 |
27.4150 |
0.01% |
Premium |
03/29/2018 |
27.9119 |
27.9400 |
0.10% |
Premium |
03/28/2018 |
27.5899 |
27.5950 |
0.02% |
Premium |
03/27/2018 |
27.5855 |
27.5950 |
0.03% |
Premium |
03/26/2018 |
27.9119 |
27.9200 |
0.03% |
Premium |
03/23/2018 |
27.3162 |
27.3350 |
0.07% |
Premium |
03/22/2018 |
27.7809 |
27.8000 |
0.07% |
Premium |
03/21/2018 |
28.3750 |
28.4250 |
0.18% |
Premium |
03/20/2018 |
28.4096 |
28.4150 |
0.02% |
Premium |
03/19/2018 |
28.4136 |
28.4200 |
0.02% |
Premium |
03/16/2018 |
28.6386 |
28.6650 |
0.09% |
Premium |
03/15/2018 |
28.4802 |
28.5250 |
0.16% |
Premium |
03/14/2018 |
28.5581 |
28.5550 |
-0.01% |
Discount |
03/13/2018 |
28.6651 |
28.6850 |
0.07% |
Premium |
03/12/2018 |
28.6944 |
28.7200 |
0.09% |
Premium |
03/09/2018 |
28.7614 |
28.7600 |
-0.01% |
Discount |
03/08/2018 |
28.3520 |
28.3400 |
-0.04% |
Discount |
03/07/2018 |
28.3341 |
28.3350 |
0.00% |
Premium |
03/06/2018 |
28.3105 |
28.2800 |
-0.11% |
Discount |
03/05/2018 |
28.1625 |
28.1900 |
0.10% |
Premium |
03/02/2018 |
27.8698 |
27.8750 |
0.02% |
Premium |
03/01/2018 |
27.6638 |
27.6700 |
0.02% |
Premium |
02/28/2018 |
27.9304 |
27.9750 |
0.16% |
Premium |
02/27/2018 |
28.2045 |
28.2400 |
0.13% |
Premium |
02/26/2018 |
28.4686 |
28.4700 |
0.01% |
Premium |
02/23/2018 |
28.2172 |
28.2100 |
-0.03% |
Discount |
02/22/2018 |
27.8475 |
27.8400 |
-0.03% |
Discount |
02/21/2018 |
27.8534 |
27.8750 |
0.08% |
Premium |
02/20/2018 |
27.9951 |
28.0000 |
0.02% |
Premium |
02/16/2018 |
28.2729 |
28.3100 |
0.13% |
Premium |
02/15/2018 |
28.2345 |
28.2250 |
-0.03% |
Discount |
02/14/2018 |
27.9173 |
27.9450 |
0.10% |
Premium |
02/13/2018 |
27.5461 |
27.5550 |
0.03% |
Premium |
02/12/2018 |
27.3933 |
27.4000 |
0.03% |
Premium |
02/09/2018 |
27.1044 |
27.0600 |
-0.16% |
Discount |
02/08/2018 |
26.7824 |
26.8250 |
0.16% |
Premium |
02/07/2018 |
27.7161 |
27.7450 |
0.10% |
Premium |
02/06/2018 |
27.7174 |
27.6950 |
-0.08% |
Discount |
02/05/2018 |
27.4263 |
27.4950 |
0.25% |
Premium |
02/02/2018 |
28.4798 |
28.5100 |
0.11% |
Premium |
02/01/2018 |
29.0354 |
29.0400 |
0.02% |
Premium |
01/31/2018 |
29.0282 |
29.0500 |
0.08% |
Premium |
01/30/2018 |
29.0685 |
29.1050 |
0.13% |
Premium |
01/29/2018 |
29.3130 |
29.3500 |
0.13% |
Premium |
01/26/2018 |
29.5269 |
29.5000 |
-0.09% |
Discount |
01/25/2018 |
29.2119 |
29.2100 |
-0.01% |
Discount |
01/24/2018 |
29.0696 |
29.0800 |
0.04% |
Premium |
01/23/2018 |
29.0584 |
29.0700 |
0.04% |
Premium |
01/22/2018 |
29.0422 |
29.0400 |
-0.01% |
Discount |
01/19/2018 |
28.8761 |
28.8800 |
0.01% |
Premium |
01/18/2018 |
28.6873 |
28.6950 |
0.03% |
Premium |
01/17/2018 |
28.7431 |
28.7450 |
0.01% |
Premium |
01/16/2018 |
28.4570 |
28.4600 |
0.01% |
Premium |
01/12/2018 |
28.6048 |
28.6100 |
0.02% |
Premium |
01/11/2018 |
28.4299 |
28.4250 |
-0.02% |
Discount |
01/10/2018 |
28.2158 |
28.2250 |
0.03% |
Premium |
01/09/2018 |
28.3122 |
28.3450 |
0.12% |
Premium |
01/08/2018 |
28.2932 |
28.3150 |
0.08% |
Premium |
01/05/2018 |
28.2190 |
28.2150 |
-0.01% |
Discount |
01/04/2018 |
28.0263 |
28.0450 |
0.07% |
Premium |
01/03/2018 |
27.9026 |
27.9000 |
-0.01% |
Discount |
01/02/2018 |
27.7766 |
27.7700 |
-0.02% |
Discount |
12/29/2017 |
27.6955 |
27.7250 |
0.11% |
Premium |
12/28/2017 |
27.8214 |
27.8300 |
0.03% |
Premium |
12/27/2017 |
27.7571 |
27.7600 |
0.01% |
Premium |
12/26/2017 |
27.7357 |
27.7350 |
0.00% |
Discount |
12/22/2017 |
27.7914 |
27.8000 |
0.03% |
Premium |
12/21/2017 |
27.7875 |
27.7900 |
0.01% |
Premium |
12/20/2017 |
27.8147 |
27.8450 |
0.11% |
Premium |
12/19/2017 |
27.7849 |
27.8400 |
0.20% |
Premium |
12/18/2017 |
27.8165 |
27.8250 |
0.03% |
Premium |
12/15/2017 |
27.6981 |
27.7000 |
0.01% |
Premium |
12/14/2017 |
27.4068 |
27.4500 |
0.16% |
Premium |
12/13/2017 |
27.5496 |
27.5900 |
0.15% |
Premium |
12/12/2017 |
27.5521 |
27.5800 |
0.10% |
Premium |
12/11/2017 |
27.5633 |
27.5650 |
0.01% |
Premium |
12/08/2017 |
27.5490 |
27.5400 |
-0.03% |
Discount |
12/07/2017 |
27.4069 |
27.4050 |
-0.01% |
Discount |
12/06/2017 |
27.2927 |
27.2950 |
0.01% |
Premium |
12/05/2017 |
27.3181 |
27.3300 |
0.04% |
Premium |
12/04/2017 |
27.4414 |
27.4550 |
0.05% |
Premium |
12/01/2017 |
27.4237 |
27.4250 |
0.01% |
Premium |
11/30/2017 |
27.4945 |
27.5100 |
0.06% |
Premium |
11/29/2017 |
27.2968 |
27.2950 |
-0.01% |
Discount |
11/28/2017 |
27.1819 |
27.1750 |
-0.03% |
Discount |
11/27/2017 |
26.9192 |
26.9600 |
0.15% |
Premium |
11/24/2017 |
26.9198 |
26.9250 |
0.02% |
Premium |
11/22/2017 |
26.8726 |
26.8850 |
0.05% |
Premium |
11/21/2017 |
26.9155 |
26.9150 |
0.00% |
Discount |
11/20/2017 |
26.7838 |
26.7850 |
0.00% |
Premium |
11/17/2017 |
26.6717 |
26.6800 |
0.03% |
Premium |
11/16/2017 |
26.6690 |
26.6750 |
0.02% |
Premium |
11/15/2017 |
26.4369 |
26.4400 |
0.01% |
Premium |
11/14/2017 |
26.5687 |
26.5600 |
-0.03% |
Discount |
11/13/2017 |
26.5830 |
26.5850 |
0.01% |
Premium |
11/10/2017 |
26.5391 |
26.5500 |
0.04% |
Premium |
11/09/2017 |
26.5156 |
26.5300 |
0.05% |
Premium |
11/08/2017 |
26.5921 |
26.5850 |
-0.03% |
Discount |
11/07/2017 |
26.5252 |
26.5250 |
0.00% |
Discount |
11/06/2017 |
26.5711 |
26.6100 |
0.15% |
Premium |
11/03/2017 |
26.5161 |
26.5150 |
0.00% |
Discount |
11/02/2017 |
26.4821 |
26.4850 |
0.01% |
Premium |
11/01/2017 |
26.4663 |
26.4700 |
0.01% |
Premium |
10/31/2017 |
26.4637 |
26.4650 |
0.01% |
Premium |
10/30/2017 |
26.3555 |
26.3650 |
0.04% |
Premium |
10/27/2017 |
26.4530 |
26.4450 |
-0.03% |
Discount |
10/26/2017 |
26.4220 |
26.4400 |
0.07% |
Premium |
10/25/2017 |
26.3784 |
26.3800 |
0.01% |
Premium |
10/24/2017 |
26.4791 |
26.4800 |
0.00% |
Premium |
10/23/2017 |
26.4584 |
26.4700 |
0.04% |
Premium |
10/20/2017 |
26.5255 |
26.5200 |
-0.02% |
Discount |
10/19/2017 |
26.3693 |
26.3800 |
0.04% |
Premium |
10/18/2017 |
26.2968 |
26.3050 |
0.03% |
Premium |
10/17/2017 |
26.2191 |
26.2250 |
0.02% |
Premium |
10/16/2017 |
26.2210 |
26.2200 |
0.00% |
Discount |
10/13/2017 |
26.2023 |
26.2100 |
0.03% |
Premium |
10/12/2017 |
26.1805 |
26.1700 |
-0.04% |
Discount |
10/11/2017 |
26.2279 |
26.2250 |
-0.01% |
Discount |
10/10/2017 |
26.2113 |
26.2000 |
-0.04% |
Discount |
10/09/2017 |
26.1449 |
26.1400 |
-0.02% |
Discount |
10/06/2017 |
26.2427 |
26.2400 |
-0.01% |
Discount |
10/05/2017 |
26.2529 |
26.2500 |
-0.01% |
Discount |
10/04/2017 |
26.2091 |
26.2100 |
0.00% |
Premium |
10/03/2017 |
26.1624 |
26.1600 |
-0.01% |
Discount |
10/02/2017 |
26.1351 |
26.1250 |
-0.04% |
Discount |
09/29/2017 |
25.9762 |
25.9600 |
-0.06% |
Discount |
09/28/2017 |
25.9203 |
25.9150 |
-0.02% |
Discount |
09/27/2017 |
25.9031 |
25.9100 |
0.03% |
Premium |
09/26/2017 |
25.7966 |
25.8000 |
0.01% |
Premium |
09/25/2017 |
25.8560 |
25.8550 |
0.00% |
Discount |
09/22/2017 |
25.8707 |
25.8750 |
0.02% |
Premium |
09/21/2017 |
25.7983 |
25.8050 |
0.03% |
Premium |
09/20/2017 |
25.8803 |
25.8800 |
0.00% |
Discount |
09/19/2017 |
25.8643 |
25.8700 |
0.02% |
Premium |
09/18/2017 |
25.8855 |
25.8850 |
0.00% |
Discount |
09/15/2017 |
25.8333 |
25.8300 |
-0.01% |
Discount |
09/14/2017 |
25.7429 |
25.7500 |
0.03% |
Premium |
09/13/2017 |
25.7777 |
25.7750 |
-0.01% |
Discount |
09/12/2017 |
25.8030 |
25.7900 |
-0.05% |
Discount |
09/11/2017 |
25.7030 |
25.7000 |
-0.01% |
Discount |
09/08/2017 |
25.4440 |
25.4250 |
-0.08% |
Discount |
09/07/2017 |
25.3430 |
25.3450 |
0.01% |
Premium |
09/06/2017 |
25.3529 |
25.3550 |
0.01% |
Premium |
09/05/2017 |
25.2899 |
25.2950 |
0.02% |
Premium |
09/01/2017 |
25.5013 |
25.5100 |
0.03% |
Premium |
08/31/2017 |
25.4554 |
25.4500 |
-0.02% |
Discount |
08/30/2017 |
25.2939 |
25.2900 |
-0.02% |
Discount |
08/29/2017 |
25.1835 |
25.1900 |
0.03% |
Premium |
08/28/2017 |
25.1632 |
25.1650 |
0.01% |
Premium |
08/25/2017 |
25.1687 |
25.1700 |
0.01% |
Premium |
08/24/2017 |
25.0687 |
25.0750 |
0.03% |
Premium |
08/23/2017 |
25.1445 |
25.1550 |
0.04% |
Premium |
08/22/2017 |
25.2266 |
25.2300 |
0.01% |
Premium |
08/21/2017 |
25.0023 |
25.0150 |
0.05% |
Premium |
08/18/2017 |
24.9897 |
24.9950 |
0.02% |
Premium |
08/17/2017 |
25.0461 |
25.0500 |
0.02% |
Premium |
08/16/2017 |
25.3583 |
25.3500 |
-0.03% |
Discount |
08/15/2017 |
25.2838 |
25.2950 |
0.04% |
Premium |
08/14/2017 |
25.3561 |
25.3600 |
0.02% |
Premium |
08/11/2017 |
25.1197 |
25.1250 |
0.02% |
Premium |
08/10/2017 |
25.0430 |
25.0550 |
0.05% |
Premium |
08/09/2017 |
25.3438 |
25.3400 |
-0.02% |
Discount |
08/08/2017 |
25.3666 |
25.3600 |
-0.03% |
Discount |
08/07/2017 |
25.4228 |
25.4200 |
-0.01% |
Discount |
08/04/2017 |
25.3768 |
25.3800 |
0.01% |
Premium |
08/03/2017 |
25.4016 |
25.4000 |
-0.01% |
Discount |
08/02/2017 |
25.3947 |
25.3850 |
-0.04% |
Discount |
08/01/2017 |
25.4274 |
25.4300 |
0.01% |
Premium |
07/31/2017 |
25.3290 |
25.3400 |
0.04% |
Premium |
07/28/2017 |
25.2895 |
25.2950 |
0.02% |
Premium |
07/27/2017 |
25.3025 |
25.3100 |
0.03% |
Premium |
07/26/2017 |
25.3580 |
25.3500 |
-0.03% |
Discount |
07/25/2017 |
25.4279 |
25.4450 |
0.07% |
Premium |
07/24/2017 |
25.2968 |
25.3150 |
0.07% |
Premium |
07/21/2017 |
25.3114 |
25.3100 |
-0.01% |
Discount |
07/20/2017 |
25.3172 |
25.3300 |
0.05% |
Premium |
07/19/2017 |
25.2912 |
25.2850 |
-0.02% |
Discount |
07/18/2017 |
25.0866 |
25.0900 |
0.01% |
Premium |
07/17/2017 |
25.1420 |
25.1600 |
0.07% |
Premium |
07/14/2017 |
25.1288 |
25.1300 |
0.01% |
Premium |
07/13/2017 |
25.0045 |
25.0200 |
0.06% |
Premium |
07/12/2017 |
24.9767 |
25.0050 |
0.11% |
Premium |
07/11/2017 |
24.8311 |
24.8650 |
0.14% |
Premium |
07/10/2017 |
24.8210 |
24.8550 |
0.14% |
Premium |
07/07/2017 |
24.8781 |
24.8900 |
0.05% |
Premium |
07/06/2017 |
24.6556 |
24.6650 |
0.04% |
Premium |
07/05/2017 |
24.8811 |
24.8900 |
0.04% |
Premium |
07/03/2017 |
24.8889 |
24.9250 |
0.15% |
Premium |
06/30/2017 |
24.8154 |
24.8400 |
0.10% |
Premium |
06/29/2017 |
24.7531 |
24.7650 |
0.05% |
Premium |