NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
10/02/2023 |
22.9557 |
23.0236 |
0.30% |
Premium |
09/29/2023 |
22.9148 |
23.0100 |
0.41% |
Premium |
09/28/2023 |
22.8361 |
23.0195 |
0.80% |
Premium |
09/27/2023 |
22.8766 |
22.9811 |
0.46% |
Premium |
09/26/2023 |
22.8539 |
22.9300 |
0.33% |
Premium |
09/25/2023 |
22.9955 |
23.1496 |
0.67% |
Premium |
09/22/2023 |
23.0955 |
23.2220 |
0.55% |
Premium |
09/21/2023 |
23.0208 |
23.0741 |
0.23% |
Premium |
09/20/2023 |
23.1735 |
23.2570 |
0.36% |
Premium |
09/19/2023 |
23.1678 |
23.2555 |
0.38% |
Premium |
09/18/2023 |
23.1289 |
23.2710 |
0.61% |
Premium |
09/15/2023 |
23.2676 |
23.2847 |
0.07% |
Premium |
09/14/2023 |
23.2178 |
23.4095 |
0.82% |
Premium |
09/13/2023 |
23.0644 |
23.2548 |
0.82% |
Premium |
09/12/2023 |
23.0774 |
23.2550 |
0.76% |
Premium |
09/11/2023 |
23.1563 |
23.3500 |
0.83% |
Premium |
09/08/2023 |
23.1569 |
23.2855 |
0.55% |
Premium |
09/07/2023 |
23.1434 |
23.2138 |
0.30% |
Premium |
09/06/2023 |
23.1959 |
23.2800 |
0.36% |
Premium |
09/05/2023 |
23.2106 |
23.3596 |
0.64% |
Premium |
09/01/2023 |
23.1496 |
23.3400 |
0.82% |
Premium |
08/31/2023 |
23.0958 |
23.2388 |
0.62% |
Premium |
08/30/2023 |
23.3388 |
23.5305 |
0.82% |
Premium |
08/29/2023 |
23.3350 |
23.6201 |
1.21% |
Premium |
08/28/2023 |
23.1989 |
23.4395 |
1.03% |
Premium |
08/25/2023 |
23.0705 |
23.2608 |
0.82% |
Premium |
08/24/2023 |
23.3008 |
23.2707 |
-0.13% |
Discount |
08/23/2023 |
23.2108 |
23.4377 |
0.97% |
Premium |
08/22/2023 |
23.0864 |
23.1379 |
0.22% |
Premium |
08/21/2023 |
22.9685 |
23.1658 |
0.85% |
Premium |
08/18/2023 |
22.9399 |
23.0515 |
0.48% |
Premium |
08/17/2023 |
23.1431 |
23.1839 |
0.18% |
Premium |
08/16/2023 |
23.1644 |
23.1395 |
-0.11% |
Discount |
08/15/2023 |
23.0999 |
23.1009 |
0.01% |
Premium |
08/14/2023 |
23.0838 |
23.2200 |
0.59% |
Premium |
08/11/2023 |
23.2099 |
23.2344 |
0.11% |
Premium |
08/10/2023 |
23.3066 |
23.3540 |
0.20% |
Premium |
08/09/2023 |
23.4197 |
23.4815 |
0.26% |
Premium |
08/08/2023 |
23.3201 |
23.4400 |
0.51% |
Premium |
08/07/2023 |
23.4579 |
23.5733 |
0.49% |
Premium |
08/04/2023 |
23.3731 |
23.4653 |
0.39% |
Premium |
08/03/2023 |
23.2622 |
23.3305 |
0.29% |
Premium |
08/02/2023 |
23.3376 |
23.2991 |
-0.17% |
Discount |
08/01/2023 |
23.8070 |
23.8250 |
0.08% |
Premium |
07/31/2023 |
23.9073 |
24.0351 |
0.53% |
Premium |
07/28/2023 |
23.9964 |
24.1600 |
0.68% |
Premium |
07/27/2023 |
23.8309 |
23.7759 |
-0.23% |
Discount |
07/26/2023 |
23.8257 |
23.9814 |
0.65% |
Premium |
07/25/2023 |
23.7827 |
23.9354 |
0.64% |
Premium |
07/24/2023 |
23.6232 |
23.8050 |
0.76% |
|
07/21/2023 |
23.5444 |
23.4807 |
-0.27% |
Discount |
07/20/2023 |
23.4690 |
23.2709 |
-0.85% |
Discount |
07/19/2023 |
23.4293 |
23.3600 |
-0.30% |
Discount |
07/18/2023 |
23.5000 |
23.4361 |
-0.27% |
Discount |
07/17/2023 |
23.5112 |
23.4697 |
-0.18% |
Discount |
07/14/2023 |
23.4816 |
23.3914 |
-0.39% |
Discount |
07/13/2023 |
23.2696 |
23.3676 |
0.42% |
Premium |
07/12/2023 |
23.1110 |
23.2200 |
0.47% |
Premium |
07/11/2023 |
22.9174 |
22.9133 |
-0.02% |
Discount |
07/10/2023 |
22.6550 |
22.6959 |
0.18% |
Premium |
07/07/2023 |
22.6483 |
22.6435 |
-0.02% |
Discount |
07/06/2023 |
22.6817 |
22.5165 |
-0.73% |
Discount |
07/05/2023 |
22.8946 |
22.8154 |
-0.35% |
Discount |
07/03/2023 |
22.8787 |
22.8557 |
-0.10% |
Discount |
06/30/2023 |
22.6982 |
22.7244 |
0.12% |
Premium |
06/29/2023 |
22.5624 |
22.5134 |
-0.22% |
Discount |
06/28/2023 |
22.5512 |
22.5103 |
-0.18% |
Discount |
06/27/2023 |
22.5427 |
22.5764 |
0.15% |
Premium |
06/26/2023 |
22.5889 |
22.5378 |
-0.23% |
Discount |
06/23/2023 |
22.7116 |
22.5587 |
-0.68% |
Discount |
06/22/2023 |
22.8535 |
22.8020 |
-0.23% |
Discount |
06/21/2023 |
22.9383 |
22.8496 |
-0.39% |
Discount |
06/20/2023 |
22.9404 |
22.8135 |
-0.56% |
Discount |
06/16/2023 |
23.0924 |
23.0135 |
-0.34% |
Discount |
06/15/2023 |
23.0793 |
23.0714 |
-0.03% |
Discount |
06/14/2023 |
22.9867 |
22.9793 |
-0.03% |
Discount |
06/13/2023 |
22.9014 |
22.8879 |
-0.06% |
Discount |
06/12/2023 |
22.7417 |
22.7866 |
0.20% |
Premium |
06/09/2023 |
22.7640 |
22.7626 |
-0.01% |
Discount |
06/08/2023 |
22.5910 |
22.6564 |
0.29% |
Premium |
06/07/2023 |
22.5958 |
22.5325 |
-0.28% |
Discount |
06/06/2023 |
22.4933 |
22.5606 |
0.30% |
Premium |
06/05/2023 |
22.3917 |
22.3810 |
-0.05% |
Discount |
06/02/2023 |
22.2846 |
22.3530 |
0.31% |
Premium |
06/01/2023 |
21.9478 |
22.0522 |
0.47% |
Premium |
05/31/2023 |
21.9236 |
21.8687 |
-0.25% |
Discount |
05/30/2023 |
22.0900 |
22.0055 |
-0.38% |
Discount |
05/26/2023 |
22.0850 |
22.1535 |
0.31% |
Premium |
05/25/2023 |
21.9161 |
21.8642 |
-0.24% |
Discount |
05/24/2023 |
21.9081 |
21.7354 |
-0.79% |
Discount |
05/23/2023 |
21.9610 |
21.7586 |
-0.93% |
Discount |
05/22/2023 |
21.9635 |
21.9375 |
-0.12% |
Discount |
05/19/2023 |
21.9349 |
21.8727 |
-0.28% |
Discount |
05/18/2023 |
21.8813 |
21.8538 |
-0.13% |
Discount |
05/17/2023 |
21.8713 |
21.9111 |
0.18% |
Premium |
05/16/2023 |
21.9672 |
21.8871 |
-0.37% |
Discount |
05/15/2023 |
21.9634 |
22.0250 |
0.28% |
Premium |
05/12/2023 |
21.9964 |
21.8647 |
-0.60% |
Discount |
05/11/2023 |
22.1216 |
22.0606 |
-0.28% |
Discount |
05/10/2023 |
22.1541 |
22.1347 |
-0.09% |
Discount |
05/09/2023 |
22.2070 |
22.1561 |
-0.23% |
Discount |
05/08/2023 |
22.2850 |
22.1957 |
-0.40% |
Discount |
05/05/2023 |
22.0759 |
22.1197 |
0.20% |
Premium |
05/04/2023 |
22.0019 |
21.9332 |
-0.31% |
Discount |
05/03/2023 |
21.9306 |
21.8199 |
-0.51% |
Discount |
05/02/2023 |
21.9952 |
21.8416 |
-0.70% |
Discount |
05/01/2023 |
22.0330 |
21.9864 |
-0.21% |
Discount |
04/28/2023 |
22.0222 |
22.0316 |
0.04% |
Premium |
04/27/2023 |
21.8682 |
21.9036 |
0.16% |
Premium |
04/26/2023 |
21.7255 |
21.6027 |
-0.57% |
Discount |
04/25/2023 |
21.6818 |
21.5026 |
-0.83% |
Discount |
04/24/2023 |
21.8132 |
21.7443 |
-0.32% |
Discount |
04/21/2023 |
21.8194 |
21.7198 |
-0.46% |
Discount |
04/20/2023 |
21.9482 |
21.8505 |
-0.45% |
Discount |
04/19/2023 |
21.9291 |
21.8450 |
-0.39% |
Discount |
04/18/2023 |
22.0216 |
21.9472 |
-0.34% |
Discount |
04/17/2023 |
22.0373 |
21.9300 |
-0.49% |
Discount |
04/14/2023 |
22.0028 |
21.8750 |
-0.58% |
Discount |
04/13/2023 |
21.9499 |
21.9954 |
0.21% |
Premium |
04/12/2023 |
21.8742 |
21.7279 |
-0.67% |
Discount |
04/11/2023 |
21.7547 |
21.6872 |
-0.31% |
Discount |
04/10/2023 |
21.6344 |
21.5982 |
-0.17% |
Discount |
04/06/2023 |
21.5939 |
21.5891 |
-0.02% |
Discount |
04/05/2023 |
21.6036 |
21.4940 |
-0.51% |
Discount |
04/04/2023 |
21.6501 |
21.6704 |
0.09% |
Premium |
04/03/2023 |
21.5552 |
21.6109 |
0.26% |
Premium |
03/31/2023 |
21.5661 |
21.5231 |
-0.20% |
Discount |
03/30/2023 |
21.5723 |
21.5907 |
0.09% |
Premium |
03/29/2023 |
21.5053 |
21.4831 |
-0.10% |
Discount |
03/28/2023 |
21.3317 |
21.3475 |
0.07% |
Premium |
03/27/2023 |
21.2149 |
21.1976 |
-0.08% |
Discount |
03/24/2023 |
21.2733 |
21.2127 |
-0.29% |
Discount |
03/23/2023 |
21.3283 |
21.2236 |
-0.49% |
Discount |
03/22/2023 |
21.1432 |
21.0482 |
-0.45% |
Discount |
03/21/2023 |
20.9594 |
20.9958 |
0.17% |
Premium |
03/20/2023 |
20.8698 |
20.8991 |
0.14% |
Premium |
03/17/2023 |
21.0216 |
20.8799 |
-0.68% |
Discount |
03/16/2023 |
20.9079 |
21.0536 |
0.69% |
Premium |
03/15/2023 |
20.9579 |
20.7269 |
-1.11% |
Discount |
03/14/2023 |
20.8865 |
21.0189 |
0.63% |
Premium |
03/13/2023 |
21.2291 |
21.0629 |
-0.79% |
Discount |
03/10/2023 |
21.2620 |
21.1548 |
-0.51% |
Discount |
03/09/2023 |
21.4568 |
21.2352 |
-1.04% |
Discount |
03/08/2023 |
21.5927 |
21.5509 |
-0.19% |
Discount |
03/07/2023 |
21.6167 |
21.3981 |
-1.02% |
Discount |
03/06/2023 |
21.6555 |
21.6500 |
-0.03% |
Discount |
03/03/2023 |
21.4945 |
21.5645 |
0.33% |
Premium |
03/02/2023 |
21.3749 |
21.4182 |
0.20% |
Premium |
03/01/2023 |
21.3578 |
21.2939 |
-0.30% |
Discount |
02/28/2023 |
21.0974 |
21.0084 |
-0.42% |
Discount |
02/27/2023 |
21.1365 |
21.1031 |
-0.16% |
Discount |
02/24/2023 |
21.2136 |
20.9900 |
-1.07% |
Discount |
02/23/2023 |
21.4251 |
21.3287 |
-0.45% |
Discount |
02/22/2023 |
21.2782 |
21.1867 |
-0.43% |
Discount |
02/21/2023 |
21.4287 |
21.1895 |
-1.13% |
Discount |
02/17/2023 |
21.3808 |
21.3109 |
-0.33% |
Discount |
02/16/2023 |
21.5041 |
21.3939 |
-0.52% |
Discount |
02/15/2023 |
21.4366 |
21.4700 |
0.16% |
Premium |
02/14/2023 |
21.5178 |
21.5130 |
-0.02% |
Discount |
02/13/2023 |
21.4717 |
21.5055 |
0.16% |
Premium |
02/10/2023 |
21.4389 |
21.3350 |
-0.49% |
Discount |
02/09/2023 |
21.5365 |
21.3829 |
-0.72% |
Discount |
02/08/2023 |
21.5783 |
21.4124 |
-0.78% |
Discount |
02/07/2023 |
21.4945 |
21.4596 |
-0.16% |
Discount |
02/06/2023 |
21.5618 |
21.4638 |
-0.46% |
Discount |
02/03/2023 |
21.9324 |
21.6417 |
-1.34% |
Discount |
02/02/2023 |
22.0547 |
22.0009 |
-0.25% |
Discount |
02/01/2023 |
22.0015 |
22.0952 |
0.42% |
Premium |
01/31/2023 |
21.8254 |
21.8770 |
0.24% |
Premium |
01/30/2023 |
22.0149 |
21.8866 |
-0.59% |
Discount |
01/27/2023 |
22.0603 |
22.1876 |
0.57% |
Premium |
01/26/2023 |
22.0892 |
22.3014 |
0.95% |
Premium |
01/25/2023 |
22.0023 |
22.2204 |
0.98% |
Premium |
01/24/2023 |
22.0186 |
22.2373 |
0.98% |
Premium |
01/23/2023 |
22.0177 |
22.2361 |
0.98% |
Premium |
01/20/2023 |
21.9420 |
22.0792 |
0.62% |
Premium |
01/19/2023 |
21.8477 |
21.8483 |
0.00% |
Premium |
01/18/2023 |
21.8628 |
21.6996 |
-0.75% |
Discount |
01/17/2023 |
21.7389 |
21.7565 |
0.08% |
Premium |
01/13/2023 |
21.6584 |
21.7341 |
0.35% |
Premium |
01/12/2023 |
21.5006 |
21.6226 |
0.56% |
Premium |
01/11/2023 |
21.4021 |
21.5056 |
0.48% |
Premium |
01/10/2023 |
21.4001 |
21.4483 |
0.23% |
Premium |
01/09/2023 |
21.4092 |
21.4153 |
0.03% |
Premium |
01/06/2023 |
21.1195 |
21.3236 |
0.96% |
Premium |
01/05/2023 |
20.9962 |
20.9217 |
-0.36% |
Discount |
01/04/2023 |
20.9829 |
21.1344 |
0.72% |
Premium |
01/03/2023 |
20.9580 |
20.8210 |
-0.66% |
Discount |
12/30/2022 |
20.9862 |
20.8513 |
-0.65% |
Discount |
12/29/2022 |
21.0297 |
21.0784 |
0.23% |
Premium |
12/28/2022 |
20.9927 |
20.7200 |
-1.32% |
Discount |
12/27/2022 |
20.9623 |
21.0411 |
0.37% |
Premium |
12/23/2022 |
20.9208 |
20.7758 |
-0.70% |
Discount |
12/22/2022 |
21.1814 |
20.8677 |
-1.50% |
Discount |
12/21/2022 |
21.0896 |
21.0889 |
0.00% |
Discount |
12/20/2022 |
21.0332 |
20.9385 |
-0.45% |
Discount |
12/19/2022 |
21.0559 |
20.9207 |
-0.65% |
Discount |
12/16/2022 |
21.0148 |
20.8566 |
-0.76% |
Discount |
12/15/2022 |
21.0248 |
20.7600 |
-1.28% |
Discount |
12/14/2022 |
21.2238 |
21.1525 |
-0.34% |
Discount |
12/13/2022 |
21.1017 |
21.1650 |
0.30% |
Premium |
12/12/2022 |
21.0896 |
21.0696 |
-0.10% |
Discount |
12/09/2022 |
21.2237 |
20.9563 |
-1.28% |
Discount |
12/08/2022 |
21.0782 |
21.0532 |
-0.12% |
Discount |
12/07/2022 |
21.0263 |
21.0275 |
0.01% |
Premium |
12/06/2022 |
21.1994 |
21.0482 |
-0.72% |
Discount |
12/05/2022 |
21.3368 |
21.0337 |
-1.44% |
Discount |
12/02/2022 |
21.3132 |
21.3536 |
0.19% |
Premium |
12/01/2022 |
21.4710 |
21.3802 |
-0.43% |
Discount |
11/30/2022 |
21.4417 |
21.5413 |
0.46% |
Premium |
11/29/2022 |
21.1170 |
21.0260 |
-0.43% |
Discount |
11/28/2022 |
20.8777 |
20.7912 |
-0.42% |
Discount |
11/25/2022 |
21.0329 |
20.8742 |
-0.76% |
Discount |
11/23/2022 |
20.7956 |
20.8378 |
0.20% |
Premium |
11/22/2022 |
20.6759 |
20.6867 |
0.05% |
Premium |
11/21/2022 |
20.5703 |
20.4965 |
-0.36% |
Discount |
11/18/2022 |
20.6371 |
20.5180 |
-0.58% |
Discount |
11/17/2022 |
20.6010 |
20.5700 |
-0.15% |
Discount |
11/16/2022 |
20.8105 |
20.5500 |
-1.27% |
Discount |
11/15/2022 |
20.9689 |
20.8600 |
-0.52% |
Discount |
11/14/2022 |
20.7546 |
20.6536 |
-0.49% |
Discount |
11/11/2022 |
20.7006 |
20.7508 |
0.24% |
Premium |
11/10/2022 |
20.4188 |
20.7830 |
1.75% |
Premium |
11/09/2022 |
20.4804 |
20.2451 |
-1.16% |
Discount |
11/08/2022 |
20.4927 |
20.4735 |
-0.09% |
Discount |
11/07/2022 |
20.4256 |
20.3661 |
-0.29% |
Discount |
11/04/2022 |
20.2421 |
20.2700 |
0.14% |
Premium |
11/03/2022 |
19.9167 |
19.8570 |
-0.30% |
Discount |
11/02/2022 |
20.0487 |
19.7103 |
-1.72% |
Discount |
11/01/2022 |
19.9899 |
19.8909 |
-0.50% |
Discount |
10/31/2022 |
19.8253 |
19.7848 |
-0.21% |
Discount |
10/28/2022 |
19.8567 |
19.8871 |
0.15% |
Premium |
10/27/2022 |
19.9459 |
19.7900 |
-0.79% |
Discount |
10/26/2022 |
19.7988 |
19.8535 |
0.28% |
Premium |
10/25/2022 |
19.8390 |
19.8178 |
-0.11% |
Discount |
10/24/2022 |
19.7815 |
19.7510 |
-0.15% |
Discount |
10/21/2022 |
19.9530 |
19.9511 |
-0.01% |
Discount |
10/20/2022 |
19.9414 |
19.8378 |
-0.52% |
Discount |
10/19/2022 |
19.8456 |
19.6433 |
-1.03% |
Discount |
10/18/2022 |
19.9031 |
19.7171 |
-0.94% |
Discount |
10/17/2022 |
19.7538 |
19.7821 |
0.14% |
Premium |
10/14/2022 |
19.6462 |
19.3612 |
-1.47% |
Discount |
10/13/2022 |
19.4967 |
19.4800 |
-0.09% |
Discount |
10/12/2022 |
19.5854 |
19.3900 |
-1.01% |
Discount |
10/11/2022 |
19.5936 |
19.3700 |
-1.15% |
Discount |
10/10/2022 |
19.8009 |
19.5200 |
-1.44% |
Discount |
10/07/2022 |
19.8570 |
19.6100 |
-1.26% |
Discount |
10/06/2022 |
20.0140 |
19.8563 |
-0.79% |
Discount |
10/05/2022 |
20.0006 |
19.9471 |
-0.27% |
Discount |
10/04/2022 |
19.9112 |
20.0458 |
0.67% |
Premium |
10/03/2022 |
19.6682 |
19.7323 |
0.33% |
Premium |
09/30/2022 |
19.5729 |
19.3200 |
-1.31% |
Discount |
09/29/2022 |
19.6090 |
19.3891 |
-1.13% |
Discount |
09/28/2022 |
19.6910 |
19.7903 |
0.50% |
Premium |
09/27/2022 |
19.8782 |
19.6619 |
-1.10% |
Discount |
09/26/2022 |
19.8574 |
19.7349 |
-0.62% |
Discount |
09/23/2022 |
20.6198 |
20.4053 |
-1.05% |
Discount |
09/22/2022 |
20.9000 |
20.7799 |
-0.58% |
Discount |
09/21/2022 |
20.9356 |
20.7673 |
-0.81% |
Discount |
09/20/2022 |
21.0441 |
20.8763 |
-0.80% |
Discount |
09/19/2022 |
20.8946 |
20.9275 |
0.16% |
Premium |
09/16/2022 |
20.9631 |
20.7969 |
-0.80% |
Discount |
09/15/2022 |
21.2111 |
21.0288 |
-0.87% |
Discount |
09/14/2022 |
21.3469 |
21.2556 |
-0.43% |
Discount |
09/13/2022 |
21.5350 |
21.0714 |
-2.20% |
Discount |
09/12/2022 |
21.5926 |
21.6382 |
0.21% |
Premium |
09/09/2022 |
21.4790 |
21.4309 |
-0.22% |
Discount |
09/08/2022 |
21.2987 |
21.2287 |
-0.33% |
Discount |
09/07/2022 |
21.2962 |
21.2649 |
-0.15% |
Discount |
09/06/2022 |
21.3871 |
21.1600 |
-1.07% |
Discount |
09/02/2022 |
21.2147 |
21.0532 |
-0.77% |
Discount |
09/01/2022 |
21.1415 |
21.0615 |
-0.38% |
Discount |
08/31/2022 |
21.3462 |
21.0772 |
-1.28% |
Discount |
08/30/2022 |
21.4519 |
21.1566 |
-1.40% |
Discount |
08/29/2022 |
21.4572 |
21.3324 |
-0.59% |
Discount |
08/26/2022 |
21.5982 |
21.3378 |
-1.22% |
Discount |
08/25/2022 |
21.5641 |
21.5847 |
0.10% |
Premium |
08/24/2022 |
21.3384 |
21.3286 |
-0.05% |
Discount |
08/23/2022 |
21.4210 |
21.3657 |
-0.26% |
Discount |
08/22/2022 |
21.3783 |
21.2122 |
-0.78% |
Discount |
08/19/2022 |
21.4299 |
21.2518 |
-0.84% |
Discount |
08/18/2022 |
21.5172 |
21.3744 |
-0.67% |
Discount |
08/17/2022 |
21.5888 |
21.4618 |
-0.59% |
Discount |
08/16/2022 |
21.5877 |
21.5588 |
-0.13% |
Discount |
08/15/2022 |
21.5639 |
21.5383 |
-0.12% |
Discount |
08/12/2022 |
21.6165 |
21.6229 |
0.03% |
Premium |
08/11/2022 |
21.5158 |
21.4013 |
-0.54% |
Discount |
08/10/2022 |
21.2898 |
21.3395 |
0.23% |
Premium |
08/09/2022 |
21.2667 |
21.1072 |
-0.76% |
Discount |
08/08/2022 |
21.2255 |
21.1052 |
-0.57% |
Discount |
08/05/2022 |
21.1080 |
20.9705 |
-0.66% |
Discount |
08/04/2022 |
20.9671 |
20.9001 |
-0.32% |
Discount |
08/03/2022 |
20.8704 |
20.7945 |
-0.37% |
Discount |
08/02/2022 |
20.8341 |
20.7327 |
-0.49% |
Discount |
08/01/2022 |
21.0113 |
20.8526 |
-0.76% |
Discount |
07/29/2022 |
21.0165 |
20.9800 |
-0.17% |
Discount |
07/28/2022 |
20.9967 |
20.9715 |
-0.12% |
Discount |
07/27/2022 |
20.9453 |
20.9697 |
0.12% |
Premium |
07/26/2022 |
20.8469 |
20.6539 |
-0.93% |
Discount |
07/25/2022 |
20.8439 |
20.7973 |
-0.22% |
Discount |
07/22/2022 |
20.8565 |
20.6896 |
-0.81% |
Discount |
07/21/2022 |
20.9016 |
20.8810 |
-0.10% |
Discount |
07/20/2022 |
20.8375 |
20.7246 |
-0.55% |
Discount |
07/19/2022 |
20.7639 |
20.7919 |
0.14% |
Premium |
07/18/2022 |
20.7198 |
20.5404 |
-0.87% |
Discount |
07/15/2022 |
20.4610 |
20.4305 |
-0.15% |
Discount |
07/14/2022 |
20.4790 |
20.3745 |
-0.51% |
Discount |
07/13/2022 |
20.5304 |
20.4113 |
-0.58% |
Discount |
07/12/2022 |
20.5063 |
20.4883 |
-0.09% |
Discount |
07/11/2022 |
20.6514 |
20.5089 |
-0.70% |
Discount |
07/08/2022 |
20.8445 |
20.7861 |
-0.28% |
Discount |
07/07/2022 |
20.7324 |
20.7875 |
0.27% |
Premium |
07/06/2022 |
20.4778 |
20.4367 |
-0.20% |
Discount |
07/05/2022 |
20.7725 |
20.6402 |
-0.64% |
Discount |
07/01/2022 |
20.8230 |
20.8395 |
0.08% |
Premium |
06/30/2022 |
20.9597 |
20.9337 |
-0.12% |
Discount |
06/29/2022 |
21.1679 |
21.0066 |
-0.77% |
Discount |
06/28/2022 |
21.4037 |
21.1153 |
-1.37% |
Discount |
06/27/2022 |
21.2778 |
21.1046 |
-0.82% |
Discount |
06/24/2022 |
21.0304 |
21.1076 |
0.37% |
Premium |
06/23/2022 |
21.0747 |
21.0366 |
-0.18% |
Discount |
06/22/2022 |
21.1725 |
21.1460 |
-0.13% |
Discount |
06/21/2022 |
21.5591 |
21.4634 |
-0.45% |
Discount |
06/17/2022 |
21.4570 |
21.2980 |
-0.75% |
Discount |
06/16/2022 |
21.5874 |
21.2493 |
-1.59% |
Discount |
06/15/2022 |
21.7649 |
21.8800 |
0.53% |
Premium |
06/14/2022 |
21.8323 |
21.6455 |
-0.86% |
Discount |
06/13/2022 |
21.8727 |
21.5471 |
-1.51% |
Discount |
06/10/2022 |
22.4396 |
22.1214 |
-1.44% |
Discount |
06/09/2022 |
22.6973 |
22.3459 |
-1.57% |
Discount |
06/08/2022 |
22.8364 |
22.6880 |
-0.65% |
Discount |
06/07/2022 |
22.7811 |
22.8165 |
0.16% |
Premium |
06/06/2022 |
22.8445 |
22.6198 |
-0.99% |
Discount |
06/03/2022 |
22.8369 |
22.6804 |
-0.69% |
Discount |
06/02/2022 |
22.8779 |
22.9687 |
0.40% |
Premium |
06/01/2022 |
22.9142 |
22.6619 |
-1.11% |
Discount |
05/31/2022 |
23.0059 |
22.7429 |
-1.16% |
Discount |
05/27/2022 |
22.6781 |
22.7215 |
0.19% |
Premium |
05/26/2022 |
22.4719 |
22.6577 |
0.82% |
Premium |
05/25/2022 |
22.3351 |
22.3411 |
0.03% |
Premium |
05/24/2022 |
22.2257 |
22.1296 |
-0.43% |
Discount |
05/23/2022 |
22.4465 |
22.4098 |
-0.16% |
Discount |
05/20/2022 |
22.3871 |
22.2684 |
-0.53% |
Discount |
05/19/2022 |
22.1448 |
22.1718 |
0.12% |
Premium |
05/18/2022 |
22.3161 |
21.8643 |
-2.07% |
Discount |
05/17/2022 |
22.2384 |
22.2288 |
-0.04% |
Discount |
05/16/2022 |
22.0296 |
22.0033 |
-0.12% |
Discount |
05/13/2022 |
22.0194 |
22.0888 |
0.31% |
Premium |
05/12/2022 |
21.7835 |
21.7047 |
-0.36% |
Discount |
05/11/2022 |
21.9924 |
21.6185 |
-1.73% |
Discount |
05/10/2022 |
22.0160 |
21.7849 |
-1.06% |
Discount |
05/09/2022 |
22.0977 |
21.7393 |
-1.65% |
Discount |
05/06/2022 |
22.3633 |
22.1975 |
-0.75% |
Discount |
05/05/2022 |
22.6251 |
22.3300 |
-1.32% |
Discount |
05/04/2022 |
22.6594 |
22.8479 |
0.83% |
Premium |
05/03/2022 |
22.6022 |
22.5444 |
-0.26% |
Discount |
05/02/2022 |
22.5974 |
22.3318 |
-1.19% |
Discount |
04/29/2022 |
22.7178 |
22.3948 |
-1.44% |
Discount |
04/28/2022 |
22.6074 |
22.5689 |
-0.17% |
Discount |
04/27/2022 |
22.3690 |
22.3018 |
-0.30% |
Discount |
04/26/2022 |
22.4703 |
22.0856 |
-1.74% |
Discount |
04/25/2022 |
22.5265 |
22.3800 |
-0.66% |
Discount |
04/22/2022 |
23.0719 |
22.7273 |
-1.52% |
Discount |
04/21/2022 |
23.2184 |
22.8169 |
-1.76% |
Discount |
04/20/2022 |
23.3595 |
23.2339 |
-0.54% |
Discount |
04/19/2022 |
23.3519 |
23.2888 |
-0.27% |
Discount |
04/18/2022 |
23.4079 |
23.2708 |
-0.59% |
Discount |
04/14/2022 |
23.5270 |
23.2662 |
-1.12% |
Discount |
04/13/2022 |
23.5256 |
23.4786 |
-0.20% |
Discount |
04/12/2022 |
23.3445 |
23.2188 |
-0.54% |
Discount |
04/11/2022 |
23.4787 |
23.3234 |
-0.67% |
Discount |
04/08/2022 |
23.6160 |
23.4822 |
-0.57% |
Discount |
04/07/2022 |
23.4399 |
23.3533 |
-0.37% |
Discount |
04/06/2022 |
23.7599 |
23.4993 |
-1.11% |
Discount |
04/05/2022 |
23.8637 |
23.5974 |
-1.13% |
Discount |
04/04/2022 |
23.9474 |
23.9700 |
0.09% |
Premium |
04/01/2022 |
23.8113 |
23.7488 |
-0.26% |
Discount |
03/31/2022 |
23.6625 |
23.3838 |
-1.19% |
Discount |
03/30/2022 |
23.6676 |
23.5082 |
-0.68% |
Discount |
03/29/2022 |
23.5695 |
23.5419 |
-0.12% |
Discount |
03/28/2022 |
23.5153 |
23.4909 |
-0.10% |
Discount |
03/25/2022 |
23.5096 |
23.3976 |
-0.48% |
Discount |
03/24/2022 |
23.6950 |
23.7179 |
0.10% |
Premium |
03/23/2022 |
23.6088 |
23.3879 |
-0.95% |
Discount |
03/22/2022 |
23.5095 |
23.5365 |
0.12% |
Premium |
03/21/2022 |
23.3073 |
23.3449 |
0.16% |
Premium |
03/18/2022 |
23.3458 |
23.5177 |
0.73% |
Premium |
03/17/2022 |
23.2406 |
23.1607 |
-0.35% |
Discount |
03/16/2022 |
22.7431 |
23.3825 |
2.74% |
Premium |
03/15/2022 |
22.2088 |
22.3704 |
0.72% |
Premium |
03/14/2022 |
22.6686 |
22.3390 |
-1.48% |
Discount |
03/11/2022 |
22.9752 |
22.5612 |
-1.84% |
Discount |
03/10/2022 |
23.1173 |
22.7765 |
-1.50% |
Discount |
03/09/2022 |
22.8737 |
23.1270 |
1.10% |
Premium |
03/08/2022 |
22.7807 |
22.7684 |
-0.05% |
Discount |
03/07/2022 |
22.9845 |
22.6568 |
-1.45% |
Discount |
03/04/2022 |
23.4448 |
23.2239 |
-0.95% |
Discount |
03/03/2022 |
23.8068 |
23.5341 |
-1.16% |
Discount |
03/02/2022 |
23.6457 |
23.9656 |
1.34% |
Premium |
03/01/2022 |
23.8754 |
23.6929 |
-0.77% |
Discount |
02/28/2022 |
23.9843 |
24.2087 |
0.93% |
Premium |
02/25/2022 |
24.3461 |
24.5691 |
0.91% |
Premium |
02/24/2022 |
23.9499 |
24.1039 |
0.64% |
Premium |
02/23/2022 |
24.9030 |
24.5212 |
-1.56% |
Discount |
02/22/2022 |
24.9851 |
24.9329 |
-0.21% |
Discount |
02/18/2022 |
25.3930 |
25.1694 |
-0.89% |
Discount |
02/17/2022 |
25.4890 |
25.2413 |
-0.98% |
Discount |
02/16/2022 |
25.4477 |
25.4990 |
0.20% |
Premium |
02/15/2022 |
25.2017 |
25.3654 |
0.65% |
Premium |
02/14/2022 |
25.0829 |
24.9124 |
-0.68% |
Discount |
02/11/2022 |
25.3979 |
25.0192 |
-1.51% |
Discount |
02/10/2022 |
25.6041 |
25.3218 |
-1.12% |
Discount |
02/09/2022 |
25.4812 |
25.5664 |
0.33% |
Premium |
02/08/2022 |
25.1012 |
25.2011 |
0.40% |
Premium |
02/07/2022 |
24.9114 |
24.8389 |
-0.29% |
Discount |
02/04/2022 |
24.8430 |
24.7688 |
-0.30% |
Discount |
02/03/2022 |
24.7277 |
24.7500 |
0.09% |
Premium |
02/02/2022 |
24.7521 |
25.0272 |
1.10% |
Premium |
02/01/2022 |
24.7757 |
25.0388 |
1.05% |
Premium |
01/31/2022 |
24.7016 |
24.9334 |
0.93% |
Premium |
01/28/2022 |
24.4236 |
24.2527 |
-0.71% |
Discount |
01/27/2022 |
24.4413 |
24.1857 |
-1.06% |
Discount |
01/26/2022 |
24.7294 |
24.3934 |
-1.38% |
Discount |
01/25/2022 |
24.7106 |
24.6486 |
-0.25% |
Discount |
01/24/2022 |
24.9216 |
24.6394 |
-1.15% |
Discount |
01/21/2022 |
25.2783 |
24.9459 |
-1.33% |
Discount |
01/20/2022 |
25.4930 |
25.2716 |
-0.88% |
Discount |
01/19/2022 |
25.3748 |
25.2593 |
-0.46% |
Discount |
01/18/2022 |
25.3506 |
25.1356 |
-0.86% |
Discount |
01/14/2022 |
25.6339 |
25.5580 |
-0.30% |
Discount |
01/13/2022 |
25.7079 |
25.5506 |
-0.62% |
Discount |
01/12/2022 |
25.6813 |
25.7460 |
0.25% |
Premium |
01/11/2022 |
25.3941 |
25.5076 |
0.45% |
Premium |
01/10/2022 |
25.2174 |
25.0367 |
-0.72% |
Discount |
01/07/2022 |
25.1128 |
25.0042 |
-0.43% |
Discount |
01/06/2022 |
24.9964 |
24.8720 |
-0.50% |
Discount |
01/05/2022 |
25.1627 |
24.8663 |
-1.19% |
Discount |
01/04/2022 |
25.2043 |
25.1094 |
-0.38% |
Discount |
01/03/2022 |
25.1309 |
25.1103 |
-0.08% |
Discount |
12/31/2021 |
25.0985 |
24.9541 |
-0.58% |
Discount |
12/30/2021 |
24.9713 |
25.0310 |
0.24% |
Premium |
12/29/2021 |
24.9755 |
24.8892 |
-0.35% |
Discount |
12/28/2021 |
25.0716 |
24.9172 |
-0.62% |
Discount |
12/27/2021 |
24.9636 |
24.9599 |
-0.02% |
Discount |
12/23/2021 |
24.9280 |
24.8551 |
-0.29% |
Discount |
12/22/2021 |
24.7742 |
24.7262 |
-0.19% |
Discount |
12/21/2021 |
24.7207 |
24.7339 |
0.05% |
Premium |
12/20/2021 |
24.5515 |
24.5385 |
-0.05% |
Discount |
12/17/2021 |
24.9416 |
24.7754 |
-0.67% |
Discount |
12/16/2021 |
24.9866 |
24.8440 |
-0.57% |
Discount |
12/15/2021 |
24.8392 |
24.7814 |
-0.23% |
Discount |
12/14/2021 |
24.8167 |
24.6861 |
-0.53% |
Discount |
12/13/2021 |
24.8637 |
24.6311 |
-0.94% |
Discount |
12/10/2021 |
24.9751 |
24.9367 |
-0.15% |
Discount |
12/09/2021 |
25.1618 |
24.9594 |
-0.81% |
Discount |
12/08/2021 |
25.0027 |
24.9879 |
-0.06% |
Discount |
12/07/2021 |
24.9672 |
24.9722 |
0.02% |
Premium |
12/06/2021 |
24.6328 |
24.6819 |
0.20% |
Premium |
12/03/2021 |
24.7679 |
24.5256 |
-0.99% |
Discount |
12/02/2021 |
24.7741 |
24.6510 |
-0.50% |
Discount |
12/01/2021 |
24.6264 |
24.3743 |
-1.03% |
Discount |
11/30/2021 |
24.4512 |
24.3806 |
-0.29% |
Discount |
11/29/2021 |
24.5055 |
24.3806 |
-0.51% |
Discount |
11/26/2021 |
24.5201 |
24.1410 |
-1.57% |
Discount |
11/24/2021 |
25.0122 |
24.8700 |
-0.57% |
Discount |
11/23/2021 |
24.9778 |
24.8814 |
-0.39% |
Discount |
11/22/2021 |
24.9463 |
24.7331 |
-0.86% |
Discount |
11/19/2021 |
25.0677 |
24.8673 |
-0.81% |
Discount |
11/18/2021 |
25.1430 |
24.9175 |
-0.91% |
Discount |
11/17/2021 |
25.3868 |
25.2131 |
-0.69% |
Discount |
11/16/2021 |
25.4043 |
25.2458 |
-0.63% |
Discount |
11/15/2021 |
25.3659 |
25.2773 |
-0.35% |
Discount |
11/12/2021 |
25.2926 |
25.2922 |
0.00% |
Discount |
11/11/2021 |
25.1951 |
25.1900 |
-0.02% |
Discount |
11/10/2021 |
25.1678 |
24.9584 |
-0.84% |
Discount |
11/09/2021 |
25.2479 |
25.1244 |
-0.49% |
Discount |
11/08/2021 |
25.1799 |
25.2172 |
0.15% |
Premium |
11/05/2021 |
25.0439 |
24.9601 |
-0.34% |
Discount |
11/04/2021 |
25.1608 |
25.0127 |
-0.59% |
Discount |
11/03/2021 |
25.1030 |
25.1333 |
0.12% |
Premium |
11/02/2021 |
25.1124 |
24.9892 |
-0.49% |
Discount |
11/01/2021 |
25.2543 |
25.3235 |
0.27% |
Premium |
10/29/2021 |
25.2483 |
25.1457 |
-0.41% |
Discount |
10/28/2021 |
25.3363 |
25.2964 |
-0.16% |
Discount |
10/27/2021 |
25.5751 |
25.3603 |
-0.85% |
Discount |
10/26/2021 |
25.6730 |
25.5155 |
-0.62% |
Discount |
10/25/2021 |
25.6772 |
25.5346 |
-0.56% |
Discount |
10/22/2021 |
25.6361 |
25.4587 |
-0.70% |
Discount |
10/21/2021 |
25.6674 |
25.5969 |
-0.28% |
Discount |
10/20/2021 |
25.7310 |
25.6571 |
-0.29% |
Discount |
10/19/2021 |
25.7265 |
25.7301 |
0.01% |
Premium |
10/18/2021 |
25.5940 |
25.5438 |
-0.20% |
Discount |
10/15/2021 |
25.5654 |
25.5200 |
-0.18% |
Discount |
10/14/2021 |
25.3088 |
25.2945 |
-0.06% |
Discount |
10/13/2021 |
25.2490 |
25.3131 |
0.25% |
Premium |
10/12/2021 |
25.1657 |
25.0608 |
-0.42% |
Discount |
10/11/2021 |
25.2872 |
25.0926 |
-0.78% |
Discount |
10/08/2021 |
25.1924 |
25.1448 |
-0.19% |
Discount |
10/07/2021 |
25.2251 |
25.1661 |
-0.24% |
Discount |
10/05/2021 |
25.0446 |
24.9675 |
-0.31% |
Discount |
10/04/2021 |
24.9606 |
24.7248 |
-0.95% |
Discount |
10/01/2021 |
25.1511 |
25.0878 |
-0.25% |
Discount |
09/30/2021 |
25.2726 |
25.0540 |
-0.87% |
Discount |
09/29/2021 |
25.1618 |
24.8730 |
-1.16% |
Discount |
09/28/2021 |
25.3336 |
25.0291 |
-1.22% |
Discount |
09/27/2021 |
25.3875 |
25.2763 |
-0.44% |
Discount |
09/24/2021 |
25.5107 |
25.2978 |
-0.84% |
Discount |
09/23/2021 |
26.0471 |
25.9800 |
-0.26% |
Discount |
09/22/2021 |
25.8781 |
25.8522 |
-0.10% |
Discount |
09/21/2021 |
25.7907 |
25.4423 |
-1.37% |
Discount |
09/20/2021 |
25.6480 |
25.1660 |
-1.92% |
Discount |
09/17/2021 |
26.0725 |
25.8641 |
-0.81% |
Discount |
09/16/2021 |
26.1249 |
26.0189 |
-0.41% |
Discount |
09/15/2021 |
26.3753 |
26.3900 |
0.06% |
Premium |
09/14/2021 |
26.4916 |
26.3624 |
-0.49% |
Discount |
09/13/2021 |
26.5873 |
26.5804 |
-0.03% |
Discount |
09/10/2021 |
26.5396 |
26.3200 |
-0.83% |
Discount |
09/09/2021 |
26.4308 |
26.3730 |
-0.22% |
Discount |
09/08/2021 |
26.4628 |
26.2918 |
-0.65% |
Discount |
09/07/2021 |
26.5826 |
26.4950 |
-0.33% |
Discount |
09/03/2021 |
26.5622 |
26.5200 |
-0.16% |
Discount |
09/02/2021 |
26.4221 |
26.3212 |
-0.38% |
Discount |
09/01/2021 |
26.4001 |
26.3663 |
-0.13% |
Discount |
08/31/2021 |
26.3625 |
26.2124 |
-0.57% |
Discount |
08/30/2021 |
26.0538 |
25.9529 |
-0.39% |
Discount |
08/27/2021 |
25.7755 |
25.8218 |
0.18% |
Premium |
08/26/2021 |
25.6504 |
25.5290 |
-0.48% |
Discount |
08/25/2021 |
25.7415 |
25.6524 |
-0.35% |
Discount |
08/24/2021 |
25.5193 |
25.4930 |
-0.10% |
Discount |
08/23/2021 |
25.1104 |
25.1930 |
0.33% |
Premium |
08/20/2021 |
24.7559 |
24.8200 |
0.26% |
Premium |
08/19/2021 |
24.9757 |
24.8255 |
-0.61% |
Discount |
08/18/2021 |
25.5036 |
25.2213 |
-1.12% |
Discount |
08/17/2021 |
25.4518 |
25.2321 |
-0.87% |
Discount |
08/16/2021 |
25.6158 |
25.5740 |
-0.16% |
Discount |
08/13/2021 |
25.6328 |
25.5809 |
-0.20% |
Discount |
08/12/2021 |
25.7250 |
25.5797 |
-0.57% |
Discount |
08/11/2021 |
25.7643 |
25.7300 |
-0.13% |
Discount |
08/10/2021 |
25.7049 |
25.5628 |
-0.56% |
Discount |
08/09/2021 |
25.6296 |
25.5348 |
-0.37% |
Discount |
08/06/2021 |
25.6326 |
25.4988 |
-0.53% |
Discount |
08/05/2021 |
25.7753 |
25.7100 |
-0.25% |
Discount |
08/04/2021 |
25.8259 |
25.7112 |
-0.45% |
Discount |
08/03/2021 |
25.7524 |
25.7028 |
-0.19% |
Discount |
08/02/2021 |
25.6973 |
25.5371 |
-0.63% |
Discount |
07/30/2021 |
25.4112 |
25.4017 |
-0.04% |
Discount |
07/29/2021 |
25.5885 |
25.4910 |
-0.38% |
Discount |
07/28/2021 |
25.2037 |
25.4476 |
0.96% |
Premium |
07/27/2021 |
25.0993 |
24.9900 |
-0.44% |
Discount |
07/26/2021 |
25.4883 |
25.4461 |
-0.17% |
Discount |
07/23/2021 |
25.8827 |
25.7380 |
-0.56% |
Discount |
07/22/2021 |
25.9713 |
25.8625 |
-0.42% |
Discount |
07/21/2021 |
25.7619 |
25.8315 |
0.27% |
Premium |
07/20/2021 |
25.7264 |
25.6947 |
-0.12% |
Discount |
07/19/2021 |
25.9022 |
25.6217 |
-1.10% |
Discount |
07/16/2021 |
26.2255 |
25.9727 |
-0.97% |
Discount |
07/15/2021 |
26.3224 |
26.1567 |
-0.63% |
Discount |
07/14/2021 |
26.1545 |
26.0947 |
-0.23% |
Discount |
07/13/2021 |
26.1587 |
25.9749 |
-0.71% |
Discount |
07/12/2021 |
25.9908 |
26.0071 |
0.06% |
Premium |
07/09/2021 |
25.8467 |
25.9901 |
0.55% |
Premium |
07/08/2021 |
25.8978 |
25.7145 |
-0.71% |
Discount |
07/07/2021 |
26.1901 |
26.0916 |
-0.38% |
Discount |
07/06/2021 |
26.1932 |
25.9856 |
-0.80% |
Discount |
07/02/2021 |
26.2219 |
26.2543 |
0.12% |
Premium |
07/01/2021 |
26.2979 |
26.1844 |
-0.43% |
Discount |
06/30/2021 |
26.3696 |
26.2538 |
-0.44% |
Discount |
06/29/2021 |
26.3671 |
26.3517 |
-0.06% |
Discount |
06/28/2021 |
26.5102 |
26.4400 |
-0.27% |
Discount |
06/25/2021 |
26.4717 |
26.3739 |
-0.37% |
Discount |
06/24/2021 |
26.2879 |
26.2748 |
-0.05% |
Discount |
06/23/2021 |
26.3984 |
26.2800 |
-0.45% |
Discount |
06/22/2021 |
26.2318 |
26.2574 |
0.10% |
Premium |
06/21/2021 |
26.1697 |
26.2643 |
0.36% |
Premium |
06/18/2021 |
26.3846 |
26.0898 |
-1.13% |
Discount |
06/17/2021 |
26.5178 |
26.4186 |
-0.38% |
Discount |
06/16/2021 |
26.7087 |
26.3592 |
-1.33% |
Discount |
06/15/2021 |
26.8077 |
26.5600 |
-0.93% |
Discount |
06/14/2021 |
26.9658 |
26.8350 |
-0.49% |
Discount |
06/11/2021 |
27.0218 |
26.8279 |
-0.72% |
Discount |
06/10/2021 |
26.9600 |
26.9600 |
0.00% |
Premium |
06/09/2021 |
26.8381 |
26.7696 |
-0.26% |
Discount |
06/08/2021 |
27.0038 |
26.9108 |
-0.35% |
Discount |
06/07/2021 |
27.0671 |
27.0499 |
-0.06% |
Discount |
06/04/2021 |
27.0757 |
27.1573 |
0.30% |
Premium |
06/03/2021 |
27.1526 |
26.9657 |
-0.69% |
Discount |
06/02/2021 |
27.2413 |
27.2263 |
-0.06% |
Discount |
06/01/2021 |
27.2409 |
27.2335 |
-0.03% |
Discount |
05/28/2021 |
26.9690 |
26.9331 |
-0.13% |
Discount |
05/27/2021 |
26.9405 |
26.8732 |
-0.25% |
Discount |
05/26/2021 |
26.7428 |
26.7270 |
-0.06% |
Discount |
05/25/2021 |
26.6049 |
26.5185 |
-0.33% |
Discount |
05/24/2021 |
26.3375 |
26.3712 |
0.13% |
Premium |
05/21/2021 |
26.3711 |
26.0923 |
-1.07% |
Discount |
05/20/2021 |
26.3191 |
26.3918 |
0.28% |
Premium |
05/19/2021 |
26.3922 |
26.2871 |
-0.40% |
Discount |
05/18/2021 |
26.4359 |
26.3527 |
-0.32% |
Discount |
05/17/2021 |
25.8274 |
25.8223 |
-0.02% |
Discount |
05/14/2021 |
25.9218 |
26.0413 |
0.46% |
Premium |
05/13/2021 |
25.7307 |
25.6528 |
-0.30% |
Discount |
05/12/2021 |
26.1701 |
25.6419 |
-2.06% |
Discount |
05/11/2021 |
26.5236 |
26.4465 |
-0.29% |
Discount |
05/10/2021 |
26.9158 |
26.6464 |
-1.01% |
Discount |
05/07/2021 |
26.7230 |
26.8768 |
0.57% |
Premium |
05/06/2021 |
26.5437 |
26.5766 |
0.12% |
Premium |
05/05/2021 |
26.4133 |
26.3085 |
-0.40% |
Discount |
05/04/2021 |
26.4113 |
26.1428 |
-1.03% |
Discount |
05/03/2021 |
26.5024 |
26.4816 |
-0.08% |
Discount |
04/30/2021 |
26.5592 |
26.3390 |
-0.84% |
Discount |
04/29/2021 |
26.7574 |
26.6727 |
-0.32% |
Discount |
04/28/2021 |
26.7579 |
26.7396 |
-0.07% |
Discount |
04/27/2021 |
26.8146 |
26.6483 |
-0.62% |
Discount |
04/26/2021 |
26.8073 |
26.7610 |
-0.17% |
Discount |
04/23/2021 |
26.6141 |
26.6163 |
0.01% |
Premium |
04/22/2021 |
26.4429 |
26.2848 |
-0.60% |
Discount |
04/21/2021 |
26.5127 |
26.5445 |
0.12% |
Premium |
04/20/2021 |
26.6351 |
26.3565 |
-1.06% |
Discount |
04/19/2021 |
26.6032 |
26.4769 |
-0.48% |
Discount |
04/16/2021 |
26.5006 |
26.4300 |
-0.27% |
Discount |
04/15/2021 |
26.2186 |
26.2754 |
0.22% |
Premium |
04/14/2021 |
26.0569 |
25.9152 |
-0.55% |
Discount |
04/13/2021 |
25.9133 |
25.9261 |
0.05% |
Premium |
04/12/2021 |
26.0031 |
25.9355 |
-0.26% |
Discount |
04/09/2021 |
26.1277 |
26.0650 |
-0.24% |
Discount |
04/08/2021 |
26.3145 |
26.2302 |
-0.32% |
Discount |
04/07/2021 |
26.1930 |
25.9324 |
-1.01% |
Discount |
04/06/2021 |
26.2043 |
26.2122 |
0.03% |
Premium |
04/05/2021 |
26.0837 |
26.1073 |
0.09% |
Premium |
04/01/2021 |
26.0552 |
26.0309 |
-0.09% |
Discount |
03/31/2021 |
25.8080 |
25.9391 |
0.51% |
Premium |
03/30/2021 |
25.9534 |
25.8665 |
-0.34% |
Discount |
03/29/2021 |
25.6785 |
25.6745 |
-0.02% |
Discount |
03/26/2021 |
25.4648 |
25.6297 |
0.64% |
Premium |
03/25/2021 |
25.1454 |
25.0495 |
-0.38% |
Discount |
03/24/2021 |
25.2737 |
25.0554 |
-0.87% |
Discount |
03/23/2021 |
25.6225 |
25.4248 |
-0.78% |
Discount |
03/22/2021 |
25.7939 |
25.8033 |
0.04% |
Premium |
03/19/2021 |
25.7746 |
25.8842 |
0.42% |
Premium |
03/18/2021 |
25.9738 |
25.5926 |
-1.49% |
Discount |
03/17/2021 |
25.8300 |
25.9861 |
0.60% |
Premium |
03/16/2021 |
25.8259 |
25.8851 |
0.23% |
Premium |
03/15/2021 |
25.6494 |
25.7633 |
0.44% |
Premium |
03/12/2021 |
25.6988 |
25.5624 |
-0.53% |
Discount |
03/11/2021 |
25.7703 |
25.9016 |
0.51% |
Premium |
03/10/2021 |
25.2188 |
25.1706 |
-0.19% |
Discount |
03/09/2021 |
24.9777 |
25.2222 |
0.97% |
Premium |
03/08/2021 |
24.9001 |
24.7623 |
-0.56% |
Discount |
03/05/2021 |
25.3756 |
25.3287 |
-0.19% |
Discount |
03/04/2021 |
25.5070 |
25.1311 |
-1.50% |
Discount |
03/03/2021 |
26.0244 |
25.5774 |
-1.75% |
Discount |
03/02/2021 |
25.6840 |
25.6512 |
-0.13% |
Discount |
03/01/2021 |
25.7302 |
25.8964 |
0.64% |
Premium |
02/26/2021 |
25.2828 |
25.2580 |
-0.10% |
Discount |
02/25/2021 |
25.9660 |
25.4522 |
-2.02% |
Discount |
02/24/2021 |
25.7280 |
25.9115 |
0.71% |
Premium |
02/23/2021 |
26.2226 |
26.1777 |
-0.17% |
Discount |
02/22/2021 |
26.3569 |
26.1264 |
-0.88% |
Discount |
02/19/2021 |
26.8489 |
26.8714 |
0.08% |
Premium |
02/18/2021 |
26.8069 |
26.7295 |
-0.29% |
Discount |
02/17/2021 |
27.0424 |
27.0700 |
0.10% |
Premium |
02/16/2021 |
26.9381 |
26.9053 |
-0.12% |
Discount |
02/12/2021 |
26.7343 |
26.8978 |
0.61% |
Premium |
02/11/2021 |
26.7552 |
26.9254 |
0.63% |
Premium |
02/10/2021 |
26.6821 |
26.6045 |
-0.29% |
Discount |
02/09/2021 |
26.4900 |
26.5211 |
0.12% |
Premium |
02/08/2021 |
26.2962 |
26.3300 |
0.13% |
Premium |
02/05/2021 |
26.3324 |
26.3752 |
0.16% |
Premium |
02/04/2021 |
26.2145 |
26.1471 |
-0.26% |
Discount |
02/03/2021 |
26.3474 |
26.2456 |
-0.39% |
Discount |
02/02/2021 |
26.0495 |
26.0612 |
0.05% |
Premium |
02/01/2021 |
25.6529 |
25.7015 |
0.19% |
Premium |
01/29/2021 |
25.1563 |
25.0325 |
-0.50% |
Discount |
01/28/2021 |
25.6048 |
25.7605 |
0.60% |
Premium |
01/27/2021 |
25.8655 |
25.5060 |
-1.41% |
Discount |
01/26/2021 |
25.9680 |
25.9661 |
-0.01% |
Discount |
01/25/2021 |
26.2126 |
26.0792 |
-0.51% |
Discount |
01/21/2021 |
25.9773 |
25.9174 |
-0.23% |
Discount |
01/20/2021 |
25.8387 |
25.8204 |
-0.07% |
Discount |
01/19/2021 |
25.5881 |
25.4038 |
-0.73% |
Discount |
01/15/2021 |
25.1899 |
25.0404 |
-0.60% |
Discount |
01/14/2021 |
25.4182 |
25.3888 |
-0.12% |
Discount |
01/13/2021 |
25.4091 |
25.3106 |
-0.39% |
Discount |
01/12/2021 |
25.1856 |
25.1832 |
-0.01% |
Discount |
01/11/2021 |
25.2141 |
25.0497 |
-0.66% |
Discount |
01/08/2021 |
25.3543 |
25.3604 |
0.02% |
Premium |
01/07/2021 |
24.8664 |
24.8377 |
-0.12% |
Discount |
01/06/2021 |
24.7565 |
24.7160 |
-0.16% |
Discount |
01/05/2021 |
24.7394 |
24.7698 |
0.12% |
Premium |
01/04/2021 |
24.5021 |
24.2976 |
-0.84% |
Discount |
12/31/2020 |
24.3063 |
24.1564 |
-0.62% |
Discount |
12/30/2020 |
24.2411 |
24.1607 |
-0.33% |
Discount |
12/29/2020 |
23.8944 |
23.8830 |
-0.05% |
Discount |
12/28/2020 |
23.6674 |
23.6200 |
-0.20% |
Discount |
12/24/2020 |
23.5819 |
23.5088 |
-0.31% |
Discount |
12/23/2020 |
23.6328 |
23.5344 |
-0.42% |
Discount |
12/22/2020 |
23.4856 |
23.3625 |
-0.53% |
Discount |
12/21/2020 |
23.6786 |
23.5426 |
-0.58% |
Discount |
12/18/2020 |
23.8966 |
23.8465 |
-0.21% |
Discount |
12/17/2020 |
23.8615 |
23.7948 |
-0.28% |
Discount |
12/16/2020 |
23.7443 |
23.7099 |
-0.15% |
Discount |
12/15/2020 |
23.4926 |
23.5797 |
0.37% |
Premium |
12/14/2020 |
23.5355 |
23.4345 |
-0.43% |
Discount |
12/11/2020 |
23.6115 |
23.4615 |
-0.64% |
Discount |
12/10/2020 |
23.6007 |
23.6001 |
0.00% |
Discount |
12/09/2020 |
23.6771 |
23.4147 |
-1.12% |
Discount |
12/08/2020 |
23.7268 |
23.6682 |
-0.25% |
Discount |
12/07/2020 |
23.6680 |
23.6210 |
-0.20% |
Discount |
12/04/2020 |
23.6576 |
23.6200 |
-0.16% |
Discount |
12/03/2020 |
23.5035 |
23.4525 |
-0.22% |
Discount |
12/02/2020 |
23.3287 |
23.2700 |
-0.25% |
Discount |
12/01/2020 |
23.2901 |
23.2491 |
-0.18% |
Discount |
11/30/2020 |
22.9935 |
22.9704 |
-0.10% |
Discount |
11/27/2020 |
23.3431 |
23.3627 |
0.08% |
Premium |
11/25/2020 |
23.1409 |
23.1549 |
0.06% |
Premium |
11/24/2020 |
23.3416 |
23.3231 |
-0.08% |
Discount |
11/23/2020 |
23.3473 |
23.1621 |
-0.80% |
Discount |
11/20/2020 |
23.1925 |
23.1683 |
-0.10% |
Discount |
11/19/2020 |
23.0066 |
22.9801 |
-0.12% |
Discount |
11/18/2020 |
23.0885 |
22.9304 |
-0.69% |
Discount |
11/17/2020 |
22.9868 |
22.9752 |
-0.05% |
Discount |
11/16/2020 |
23.0349 |
23.0065 |
-0.12% |
Discount |
11/13/2020 |
22.8699 |
22.8484 |
-0.09% |
Discount |
11/12/2020 |
22.7728 |
22.5684 |
-0.91% |
Discount |
11/11/2020 |
22.6825 |
22.6327 |
-0.22% |
Discount |
11/10/2020 |
22.6310 |
22.5495 |
-0.36% |
Discount |
11/09/2020 |
22.9667 |
22.8206 |
-0.64% |
Discount |
11/06/2020 |
22.8512 |
22.8400 |
-0.05% |
Discount |
11/05/2020 |
22.7009 |
22.8603 |
0.70% |
Premium |
11/04/2020 |
22.2645 |
22.6139 |
1.55% |
Premium |
11/03/2020 |
21.9924 |
22.0218 |
0.13% |
Premium |
11/02/2020 |
21.9036 |
21.9089 |
0.02% |
Premium |
10/30/2020 |
21.7338 |
21.6366 |
-0.45% |
Discount |
10/29/2020 |
22.0650 |
21.9532 |
-0.51% |
Discount |
10/28/2020 |
22.0884 |
21.7618 |
-1.50% |
Discount |
10/27/2020 |
22.2774 |
22.2110 |
-0.30% |
Discount |
10/26/2020 |
22.2377 |
22.0745 |
-0.74% |
Discount |
10/23/2020 |
22.3316 |
22.3550 |
0.11% |
Premium |
10/22/2020 |
22.3532 |
22.3012 |
-0.23% |
Discount |
10/21/2020 |
22.3931 |
22.3201 |
-0.33% |
Discount |
10/20/2020 |
22.4059 |
22.3549 |
-0.23% |
Discount |
10/19/2020 |
22.2659 |
22.0874 |
-0.81% |
Discount |
10/16/2020 |
22.2436 |
22.1700 |
-0.33% |
Discount |
10/15/2020 |
22.1626 |
22.0750 |
-0.40% |
Discount |
10/14/2020 |
22.4191 |
22.2544 |
-0.74% |
Discount |
10/13/2020 |
22.4274 |
22.3369 |
-0.41% |
Discount |
10/12/2020 |
22.4647 |
22.4110 |
-0.24% |
Discount |
10/09/2020 |
22.2246 |
22.2900 |
0.29% |
Premium |
10/08/2020 |
22.1259 |
22.0754 |
-0.23% |
Discount |
10/07/2020 |
21.8975 |
21.9337 |
0.17% |
Premium |
10/06/2020 |
21.8817 |
21.8214 |
-0.28% |
Discount |
10/05/2020 |
21.7101 |
21.8300 |
0.55% |
Premium |
10/02/2020 |
21.5948 |
21.6333 |
0.18% |
Premium |
10/01/2020 |
21.6014 |
21.7985 |
0.90% |
Premium |
09/30/2020 |
21.5598 |
21.6552 |
0.44% |
Premium |
09/29/2020 |
21.3784 |
21.3975 |
0.09% |
Premium |
09/28/2020 |
21.3757 |
21.3377 |
-0.18% |
Discount |
09/25/2020 |
21.1335 |
21.0772 |
-0.27% |
Discount |
09/24/2020 |
21.1217 |
21.0850 |
-0.17% |
Discount |
09/23/2020 |
21.5227 |
21.1701 |
-1.67% |
Discount |
09/22/2020 |
21.5398 |
21.4689 |
-0.33% |
Discount |
09/21/2020 |
21.9157 |
21.8280 |
-0.40% |
Discount |
09/18/2020 |
22.1793 |
21.9609 |
-1.00% |
Discount |
09/17/2020 |
22.0521 |
22.0275 |
-0.11% |
Discount |
09/16/2020 |
22.1852 |
22.1100 |
-0.34% |
Discount |
09/15/2020 |
22.0979 |
22.0300 |
-0.31% |
Discount |
09/14/2020 |
21.9652 |
21.9399 |
-0.12% |
Discount |
09/11/2020 |
21.7404 |
21.5198 |
-1.03% |
Discount |
09/10/2020 |
21.6389 |
21.4182 |
-1.03% |
Discount |
09/09/2020 |
21.6736 |
21.7358 |
0.29% |
Premium |
09/08/2020 |
21.8322 |
21.5663 |
-1.23% |
Discount |
09/04/2020 |
21.9752 |
21.8850 |
-0.41% |
Discount |
09/03/2020 |
22.1338 |
21.8521 |
-1.29% |
Discount |
09/02/2020 |
22.2766 |
22.1942 |
-0.37% |
Discount |
09/01/2020 |
22.2846 |
22.1706 |
-0.51% |
Discount |
08/31/2020 |
22.0682 |
21.9643 |
-0.47% |
Discount |
08/28/2020 |
22.4098 |
22.3939 |
-0.07% |
Discount |
08/27/2020 |
22.4027 |
22.1700 |
-1.05% |
Discount |
08/26/2020 |
22.4682 |
22.4272 |
-0.18% |
Discount |
08/25/2020 |
22.4641 |
22.4264 |
-0.17% |
Discount |
08/24/2020 |
22.3758 |
22.2722 |
-0.47% |
Discount |
08/21/2020 |
22.1491 |
22.0512 |
-0.44% |
Discount |
08/20/2020 |
21.9995 |
22.0300 |
0.14% |
Premium |
08/19/2020 |
22.3854 |
22.2162 |
-0.76% |
Discount |
08/18/2020 |
22.4928 |
22.3999 |
-0.42% |
Discount |
08/17/2020 |
22.4388 |
22.5002 |
0.27% |
Premium |
08/14/2020 |
22.2548 |
22.2150 |
-0.18% |
Discount |
08/13/2020 |
22.2557 |
22.1100 |
-0.66% |
Discount |
08/12/2020 |
22.1126 |
22.2100 |
0.44% |
Premium |
08/11/2020 |
22.1360 |
21.9643 |
-0.78% |
Discount |
08/10/2020 |
22.0805 |
22.0759 |
-0.02% |
Discount |
08/07/2020 |
22.1400 |
22.0100 |
-0.59% |
Discount |
08/06/2020 |
22.3381 |
22.2993 |
-0.17% |
Discount |
08/05/2020 |
22.2977 |
22.2860 |
-0.05% |
Discount |
08/04/2020 |
22.0810 |
22.1112 |
0.14% |
Premium |
08/03/2020 |
21.9442 |
21.9145 |
-0.14% |
Discount |
07/31/2020 |
21.9331 |
21.7285 |
-0.94% |
Discount |
07/30/2020 |
21.9155 |
21.8008 |
-0.53% |
Discount |
07/29/2020 |
21.9035 |
21.9138 |
0.05% |
Premium |
07/28/2020 |
21.7529 |
21.5576 |
-0.91% |
Discount |
07/27/2020 |
21.6481 |
21.7811 |
0.61% |
Premium |
07/24/2020 |
21.5273 |
21.5432 |
0.07% |
Premium |
07/23/2020 |
21.9176 |
21.6100 |
-1.42% |
Discount |
07/22/2020 |
21.8538 |
21.7676 |
-0.40% |
Discount |
07/21/2020 |
21.9522 |
21.8648 |
-0.40% |
Discount |
07/20/2020 |
21.7756 |
21.8639 |
0.40% |
Premium |
07/17/2020 |
21.4953 |
21.4800 |
-0.07% |
Discount |
07/16/2020 |
21.3336 |
21.3697 |
0.17% |
Premium |
07/15/2020 |
21.6005 |
21.6243 |
0.11% |
Premium |
07/14/2020 |
21.5408 |
21.6343 |
0.43% |
Premium |
07/13/2020 |
21.7351 |
21.5286 |
-0.96% |
Discount |
07/10/2020 |
21.5564 |
21.5398 |
-0.08% |
Discount |
07/09/2020 |
21.8253 |
21.7132 |
-0.52% |
Discount |
07/08/2020 |
21.7087 |
21.7738 |
0.30% |
Premium |
07/07/2020 |
21.4677 |
21.3586 |
-0.51% |
Discount |
07/06/2020 |
21.6232 |
21.7601 |
0.63% |
Premium |
07/02/2020 |
20.8452 |
20.7912 |
-0.26% |
Discount |
07/01/2020 |
20.4254 |
20.4157 |
-0.05% |
Discount |
06/30/2020 |
20.3495 |
20.2586 |
-0.45% |
Discount |
06/29/2020 |
20.2796 |
20.3049 |
0.13% |
Premium |
06/26/2020 |
20.3896 |
20.1919 |
-0.98% |
Discount |
06/25/2020 |
20.4045 |
20.3263 |
-0.39% |
Discount |
06/24/2020 |
20.5364 |
20.2500 |
-1.41% |
Discount |
06/23/2020 |
20.5832 |
20.5348 |
-0.24% |
Discount |
06/22/2020 |
20.5145 |
20.5727 |
0.28% |
Premium |
06/19/2020 |
20.5234 |
20.3115 |
-1.04% |
Discount |
06/18/2020 |
20.4417 |
20.3688 |
-0.36% |
Discount |
06/17/2020 |
20.3679 |
20.2737 |
-0.47% |
Discount |
06/16/2020 |
20.3187 |
20.0759 |
-1.21% |
Discount |
06/15/2020 |
19.9091 |
20.0660 |
0.78% |
Premium |
06/12/2020 |
20.2952 |
20.1881 |
-0.53% |
Discount |
06/11/2020 |
20.3705 |
19.7399 |
-3.20% |
Discount |
06/10/2020 |
20.7736 |
20.7903 |
0.08% |
Premium |
06/09/2020 |
20.8088 |
20.7379 |
-0.34% |
Discount |
06/08/2020 |
20.7545 |
20.8192 |
0.31% |
Premium |
06/05/2020 |
20.6911 |
20.7150 |
0.12% |
Premium |
06/04/2020 |
20.5308 |
20.3400 |
-0.94% |
Discount |
06/03/2020 |
20.5014 |
20.6744 |
0.84% |
Premium |
06/02/2020 |
20.2199 |
20.2676 |
0.24% |
Premium |
06/01/2020 |
20.0342 |
19.9872 |
-0.24% |
Discount |
05/29/2020 |
19.6829 |
19.6194 |
-0.32% |
Discount |
05/28/2020 |
19.4137 |
19.2440 |
-0.88% |
Discount |
05/27/2020 |
19.4088 |
19.2690 |
-0.73% |
Discount |
05/26/2020 |
19.3452 |
19.2293 |
-0.60% |
Discount |
05/22/2020 |
19.0093 |
18.9019 |
-0.57% |
Discount |
05/21/2020 |
19.4122 |
19.2129 |
-1.04% |
Discount |
05/20/2020 |
19.3654 |
19.3129 |
-0.27% |
Discount |
05/19/2020 |
19.2861 |
19.1281 |
-0.83% |
Discount |
05/18/2020 |
19.0618 |
19.3215 |
1.34% |
Premium |
05/15/2020 |
18.9776 |
18.7218 |
-1.37% |
Discount |
05/14/2020 |
18.9960 |
18.9685 |
-0.15% |
Discount |
05/13/2020 |
19.1760 |
18.9505 |
-1.19% |
Discount |
05/12/2020 |
19.0754 |
18.9796 |
-0.51% |
Discount |
05/11/2020 |
19.1855 |
19.0115 |
-0.92% |
Discount |
05/08/2020 |
19.1141 |
19.1163 |
0.01% |
Premium |
05/07/2020 |
18.9179 |
18.8213 |
-0.51% |
Discount |
05/06/2020 |
18.9395 |
18.6842 |
-1.37% |
Discount |
05/05/2020 |
18.8481 |
18.7167 |
-0.70% |
Discount |
05/04/2020 |
18.7542 |
18.7289 |
-0.14% |
Discount |
05/01/2020 |
19.2470 |
18.3708 |
-4.77% |
Discount |
04/30/2020 |
19.3089 |
18.9006 |
-2.16% |
Discount |
04/29/2020 |
19.1856 |
19.2585 |
0.38% |
Premium |
04/28/2020 |
18.9186 |
18.8717 |
-0.25% |
Discount |
04/27/2020 |
18.8242 |
18.9087 |
0.45% |
Premium |
04/24/2020 |
18.4956 |
18.5257 |
0.16% |
Premium |
04/23/2020 |
18.7018 |
18.5444 |
-0.85% |
Discount |
04/22/2020 |
18.6224 |
18.5541 |
-0.37% |
Discount |
04/21/2020 |
18.4101 |
18.1051 |
-1.69% |
Discount |
04/20/2020 |
18.7887 |
18.5332 |
-1.38% |
Discount |
04/17/2020 |
18.8156 |
18.6716 |
-0.77% |
Discount |
04/16/2020 |
18.5604 |
18.4119 |
-0.81% |
Discount |
04/15/2020 |
18.6685 |
18.3572 |
-1.70% |
Discount |
04/14/2020 |
18.6933 |
18.6679 |
-0.14% |
Discount |
04/13/2020 |
18.4423 |
18.2989 |
-0.78% |
Discount |
04/09/2020 |
18.4960 |
18.3099 |
-1.02% |
Discount |
04/08/2020 |
18.2951 |
18.3352 |
0.22% |
Premium |
04/07/2020 |
18.2709 |
18.1057 |
-0.91% |
Discount |
04/06/2020 |
17.8827 |
18.0568 |
0.96% |
Premium |
04/03/2020 |
17.5036 |
17.3113 |
-1.11% |
Discount |
04/02/2020 |
17.5796 |
17.5337 |
-0.26% |
Discount |
04/01/2020 |
17.4353 |
17.0977 |
-1.97% |
Discount |
03/31/2020 |
17.7539 |
17.6397 |
-0.65% |
Discount |
03/30/2020 |
17.4565 |
17.5739 |
0.67% |
Premium |
03/27/2020 |
17.5392 |
17.1977 |
-1.99% |
Discount |
03/26/2020 |
17.6175 |
18.0000 |
2.13% |
Premium |
03/25/2020 |
17.2978 |
17.4202 |
0.70% |
Premium |
03/24/2020 |
16.7127 |
16.9530 |
1.42% |
Premium |
03/23/2020 |
16.0854 |
16.2145 |
0.80% |
Premium |
03/20/2020 |
16.9148 |
16.4357 |
-2.92% |
Discount |
03/19/2020 |
16.3088 |
16.3573 |
0.30% |
Premium |
03/18/2020 |
16.7386 |
16.2924 |
-2.74% |
Discount |
03/17/2020 |
17.3967 |
17.4575 |
0.35% |
Premium |
03/16/2020 |
17.5542 |
16.6324 |
-5.54% |
Discount |
03/13/2020 |
18.5047 |
18.5062 |
0.01% |
Premium |
03/12/2020 |
18.5295 |
17.4916 |
-5.93% |
Discount |
03/11/2020 |
19.6507 |
19.3793 |
-1.40% |
Discount |
03/10/2020 |
19.8346 |
20.0092 |
0.87% |
Premium |
03/09/2020 |
19.6489 |
19.4600 |
-0.97% |
Discount |
03/06/2020 |
20.6540 |
20.4161 |
-1.17% |
Discount |
03/05/2020 |
21.0912 |
20.7023 |
-1.88% |
Discount |
03/04/2020 |
20.9886 |
21.0042 |
0.08% |
Premium |
03/03/2020 |
20.8277 |
20.7326 |
-0.46% |
Discount |
03/02/2020 |
20.5626 |
20.7250 |
0.78% |
Premium |
02/28/2020 |
20.4809 |
20.4115 |
-0.34% |
Discount |
02/27/2020 |
21.0157 |
20.6887 |
-1.58% |
Discount |
02/26/2020 |
21.1478 |
21.0442 |
-0.49% |
Discount |
02/25/2020 |
21.4323 |
20.9994 |
-2.06% |
Discount |
02/24/2020 |
21.5055 |
21.2316 |
-1.29% |
Discount |
02/21/2020 |
22.0294 |
21.9089 |
-0.55% |
Discount |
02/20/2020 |
22.1574 |
21.9184 |
-1.09% |
Discount |
02/19/2020 |
22.3404 |
22.2538 |
-0.39% |
Discount |
02/18/2020 |
22.2233 |
22.1500 |
-0.33% |
Discount |
02/14/2020 |
22.3939 |
22.2799 |
-0.51% |
Discount |
02/13/2020 |
22.3742 |
22.2648 |
-0.49% |
Discount |
02/12/2020 |
22.4327 |
22.4928 |
0.27% |
Premium |
02/11/2020 |
22.2452 |
22.2257 |
-0.09% |
Discount |
02/10/2020 |
22.0692 |
22.0051 |
-0.29% |
Discount |
02/07/2020 |
22.2276 |
21.9100 |
-1.45% |
Discount |
02/06/2020 |
22.4169 |
22.2200 |
-0.89% |
Discount |
02/05/2020 |
22.2002 |
22.2583 |
0.26% |
Premium |
02/04/2020 |
22.1132 |
22.1754 |
0.28% |
Premium |
02/03/2020 |
21.7195 |
21.6796 |
-0.18% |
Discount |
01/31/2020 |
21.8131 |
21.5003 |
-1.46% |
Discount |
01/30/2020 |
22.0267 |
21.9453 |
-0.37% |
Discount |
01/29/2020 |
22.5203 |
22.2136 |
-1.38% |
Discount |
01/28/2020 |
22.6352 |
22.1502 |
-2.19% |
Discount |
01/27/2020 |
22.6348 |
21.9656 |
-3.05% |
Discount |
01/24/2020 |
22.8788 |
22.5804 |
-1.32% |
Discount |
01/23/2020 |
22.8948 |
22.7465 |
-0.65% |
Discount |
01/22/2020 |
23.0644 |
22.8700 |
-0.85% |
Discount |
01/21/2020 |
22.9607 |
22.8400 |
-0.53% |
Discount |
01/17/2020 |
23.2415 |
23.2002 |
-0.18% |
Discount |
01/16/2020 |
23.1093 |
23.0542 |
-0.24% |
Discount |
01/15/2020 |
23.0837 |
22.9503 |
-0.58% |
Discount |
01/14/2020 |
23.1418 |
23.0617 |
-0.35% |
Discount |
01/13/2020 |
23.0972 |
23.1000 |
0.01% |
Premium |
01/10/2020 |
22.9147 |
22.8319 |
-0.36% |
Discount |
01/09/2020 |
22.8488 |
22.6973 |
-0.67% |
Discount |
01/08/2020 |
22.5694 |
22.6531 |
0.37% |
Premium |
01/07/2020 |
22.6813 |
22.5399 |
-0.63% |
Discount |
01/06/2020 |
22.5979 |
22.5300 |
-0.30% |
Discount |
01/03/2020 |
22.7992 |
22.5883 |
-0.93% |
Discount |
01/02/2020 |
22.8284 |
22.9085 |
0.35% |
Premium |
12/31/2019 |
22.6668 |
22.6057 |
-0.27% |
Discount |
12/30/2019 |
22.7189 |
22.5265 |
-0.85% |
Discount |
12/27/2019 |
22.6827 |
22.5329 |
-0.67% |
Discount |
12/26/2019 |
22.5761 |
22.4100 |
-0.74% |
Discount |
12/24/2019 |
22.5142 |
22.4221 |
-0.41% |
Discount |
12/23/2019 |
22.5543 |
22.4310 |
-0.55% |
Discount |
12/20/2019 |
22.6184 |
22.5806 |
-0.17% |
Discount |
12/19/2019 |
22.5762 |
22.4958 |
-0.36% |
Discount |
12/18/2019 |
22.6339 |
22.5250 |
-0.48% |
Discount |
12/17/2019 |
22.5102 |
22.4617 |
-0.22% |
Discount |
12/16/2019 |
22.3514 |
22.4100 |
0.26% |
Premium |
12/13/2019 |
22.4060 |
22.2612 |
-0.65% |
Discount |
12/12/2019 |
22.1764 |
22.3390 |
0.73% |
Premium |
12/11/2019 |
22.0543 |
22.0901 |
0.16% |
Premium |
12/10/2019 |
21.9388 |
21.8431 |
-0.44% |
Discount |
12/09/2019 |
21.9852 |
21.8208 |
-0.75% |
Discount |
12/06/2019 |
21.9976 |
21.9250 |
-0.33% |
Discount |
12/05/2019 |
21.9636 |
21.9046 |
-0.27% |
Discount |
12/04/2019 |
21.8755 |
21.8698 |
-0.03% |
Discount |
12/03/2019 |
21.9257 |
21.6115 |
-1.45% |
Discount |
12/02/2019 |
21.9323 |
21.7804 |
-0.70% |
Discount |
11/29/2019 |
21.9272 |
21.7978 |
-0.59% |
Discount |
11/27/2019 |
22.1241 |
22.0349 |
-0.41% |
Discount |
11/26/2019 |
22.0492 |
22.0037 |
-0.21% |
Discount |
11/25/2019 |
22.1682 |
22.1050 |
-0.29% |
Discount |
11/22/2019 |
22.1012 |
21.9854 |
-0.53% |
Discount |
11/21/2019 |
22.0622 |
21.9969 |
-0.30% |
Discount |
11/20/2019 |
22.2027 |
22.0198 |
-0.83% |
Discount |
11/19/2019 |
22.2143 |
22.0507 |
-0.74% |
Discount |
11/18/2019 |
22.1565 |
22.0134 |
-0.65% |
Discount |
11/15/2019 |
22.0995 |
22.0740 |
-0.12% |
Discount |
11/14/2019 |
22.0225 |
21.9587 |
-0.29% |
Discount |
11/13/2019 |
22.1066 |
21.9903 |
-0.53% |
Discount |
11/12/2019 |
22.3423 |
22.1200 |
-1.01% |
Discount |
11/11/2019 |
22.3067 |
22.2941 |
-0.06% |
Discount |
11/08/2019 |
22.5240 |
22.3740 |
-0.67% |
Discount |
11/07/2019 |
22.6668 |
22.5687 |
-0.44% |
Discount |
11/06/2019 |
22.5762 |
22.4350 |
-0.63% |
Discount |
11/05/2019 |
22.6654 |
22.5084 |
-0.70% |
Discount |
11/04/2019 |
22.5817 |
22.4080 |
-0.78% |
Discount |
11/01/2019 |
22.3850 |
22.4028 |
0.08% |
Premium |
10/31/2019 |
22.2768 |
22.1016 |
-0.79% |
Discount |
10/30/2019 |
22.2958 |
22.2802 |
-0.07% |
Discount |
10/29/2019 |
22.2748 |
22.1538 |
-0.55% |
Discount |
10/28/2019 |
22.2426 |
22.2655 |
0.10% |
Premium |
10/25/2019 |
22.2017 |
22.2050 |
0.02% |
Premium |
10/24/2019 |
22.2389 |
22.1248 |
-0.52% |
Discount |
10/23/2019 |
22.1550 |
22.0751 |
-0.36% |
Discount |
10/22/2019 |
22.2157 |
22.1114 |
-0.47% |
Discount |
10/21/2019 |
22.1316 |
22.1256 |
-0.03% |
Discount |
10/18/2019 |
22.0773 |
21.9563 |
-0.55% |
Discount |
10/17/2019 |
22.0624 |
22.0256 |
-0.17% |
Discount |
10/16/2019 |
21.9729 |
21.8916 |
-0.37% |
Discount |
10/15/2019 |
21.8652 |
21.8483 |
-0.08% |
Discount |
10/14/2019 |
21.8980 |
21.7670 |
-0.60% |
Discount |
10/11/2019 |
21.8110 |
21.8362 |
0.12% |
Premium |
10/10/2019 |
21.5809 |
21.6303 |
0.23% |
Premium |
10/09/2019 |
21.5529 |
21.4607 |
-0.43% |
Discount |
10/08/2019 |
21.5833 |
21.3511 |
-1.09% |
Discount |
10/07/2019 |
21.5708 |
21.4546 |
-0.54% |
Discount |
10/04/2019 |
21.5892 |
21.5818 |
-0.03% |
Discount |
10/03/2019 |
21.4827 |
21.3800 |
-0.48% |
Discount |
10/02/2019 |
21.4886 |
21.3300 |
-0.74% |
Discount |
10/01/2019 |
21.6682 |
21.4907 |
-0.83% |
Discount |
09/30/2019 |
21.7556 |
21.5700 |
-0.86% |
Discount |
09/27/2019 |
21.7591 |
21.5442 |
-1.00% |
Discount |
09/26/2019 |
21.8296 |
21.6959 |
-0.62% |
Discount |
09/25/2019 |
21.7845 |
21.7287 |
-0.26% |
Discount |
09/24/2019 |
21.8615 |
21.7156 |
-0.67% |
Discount |
09/23/2019 |
22.2340 |
22.2229 |
-0.05% |
Discount |
09/20/2019 |
22.3633 |
22.2010 |
-0.73% |
Discount |
09/19/2019 |
22.3082 |
22.2142 |
-0.42% |
Discount |
09/18/2019 |
22.4222 |
22.2649 |
-0.71% |
Discount |
09/17/2019 |
22.4153 |
22.4008 |
-0.07% |
Discount |
09/16/2019 |
22.4893 |
22.3806 |
-0.49% |
Discount |
09/13/2019 |
22.5526 |
22.5028 |
-0.22% |
Discount |
09/12/2019 |
22.5425 |
22.5195 |
-0.10% |
Discount |
09/11/2019 |
22.5411 |
22.4450 |
-0.43% |
Discount |
09/10/2019 |
22.3935 |
22.3100 |
-0.37% |
Discount |
09/09/2019 |
22.3915 |
22.3493 |
-0.19% |
Discount |
09/06/2019 |
22.4102 |
22.3381 |
-0.32% |
Discount |
09/05/2019 |
22.3923 |
22.3374 |
-0.25% |
Discount |
09/04/2019 |
22.2271 |
22.1750 |
-0.24% |
Discount |
09/03/2019 |
22.0409 |
22.0110 |
-0.14% |
Discount |
08/30/2019 |
22.2183 |
22.1352 |
-0.38% |
Discount |
08/29/2019 |
21.9788 |
21.9964 |
0.08% |
Premium |
08/28/2019 |
21.8476 |
21.8169 |
-0.14% |
Discount |
08/27/2019 |
21.8055 |
21.7652 |
-0.19% |
Discount |
08/26/2019 |
21.7088 |
21.6578 |
-0.24% |
Discount |
08/23/2019 |
21.8893 |
21.4883 |
-1.87% |
Discount |
08/22/2019 |
21.8545 |
21.7246 |
-0.60% |
Discount |
08/21/2019 |
21.9087 |
21.8701 |
-0.18% |
Discount |
08/20/2019 |
21.8635 |
21.7313 |
-0.61% |
Discount |
08/19/2019 |
21.7737 |
21.6506 |
-0.57% |
Discount |
08/16/2019 |
21.7182 |
21.6573 |
-0.28% |
Discount |
08/15/2019 |
21.5715 |
21.3836 |
-0.88% |
Discount |
08/14/2019 |
21.5759 |
21.2852 |
-1.37% |
Discount |
08/13/2019 |
21.7009 |
21.7774 |
0.35% |
Premium |
08/12/2019 |
21.8978 |
21.6387 |
-1.20% |
Discount |
08/09/2019 |
21.9653 |
21.8686 |
-0.44% |
Discount |
08/08/2019 |
22.0293 |
22.0133 |
-0.07% |
Discount |
08/07/2019 |
21.7625 |
21.7543 |
-0.04% |
Discount |
08/06/2019 |
21.7347 |
21.6751 |
-0.28% |
Discount |
08/05/2019 |
21.7475 |
21.3635 |
-1.80% |
Discount |
08/02/2019 |
22.2351 |
22.0109 |
-1.02% |
Discount |
08/01/2019 |
22.6588 |
22.1634 |
-2.24% |
Discount |
07/31/2019 |
22.8596 |
22.5058 |
-1.57% |
Discount |
07/30/2019 |
22.8801 |
22.7205 |
-0.70% |
Discount |
07/29/2019 |
22.9450 |
22.8951 |
-0.22% |
Discount |
07/26/2019 |
23.0039 |
22.9467 |
-0.25% |
Discount |
07/25/2019 |
23.1068 |
22.9618 |
-0.63% |
Discount |
07/24/2019 |
23.1332 |
23.1694 |
0.16% |
Premium |
07/23/2019 |
23.1620 |
23.1323 |
-0.13% |
Discount |
07/22/2019 |
23.2213 |
23.1976 |
-0.10% |
Discount |
07/19/2019 |
23.3368 |
23.1925 |
-0.62% |
Discount |
07/18/2019 |
23.2388 |
23.3533 |
0.49% |
Premium |
07/17/2019 |
23.3024 |
23.2171 |
-0.37% |
Discount |
07/16/2019 |
23.3188 |
23.1949 |
-0.53% |
Discount |
07/15/2019 |
23.3065 |
23.2564 |
-0.22% |
Discount |
07/12/2019 |
23.2386 |
23.2292 |
-0.04% |
Discount |
07/11/2019 |
23.3623 |
23.2681 |
-0.41% |
Discount |
07/10/2019 |
23.2341 |
23.3297 |
0.41% |
Premium |
07/09/2019 |
23.1111 |
23.1589 |
0.21% |
Premium |
07/08/2019 |
23.2301 |
23.2491 |
0.08% |
Premium |
07/05/2019 |
23.4851 |
23.3579 |
-0.55% |
Discount |
07/03/2019 |
23.4467 |
23.4902 |
0.19% |
Premium |
07/02/2019 |
23.5209 |
23.5329 |
0.05% |
Premium |
07/01/2019 |
23.4949 |
23.5204 |
0.11% |
Premium |
06/28/2019 |
23.4159 |
23.3995 |
-0.07% |
Discount |
06/27/2019 |
23.4358 |
23.4370 |
0.01% |
Premium |
06/26/2019 |
23.3604 |
23.4037 |
0.19% |
Premium |
06/25/2019 |
23.2902 |
23.2196 |
-0.30% |
Discount |
06/24/2019 |
23.3720 |
23.3449 |
-0.12% |
Discount |
06/21/2019 |
23.4367 |
23.4665 |
0.13% |
Premium |
06/20/2019 |
23.4480 |
23.5801 |
0.56% |
Premium |
06/19/2019 |
23.2451 |
23.3000 |
0.24% |
Premium |
06/18/2019 |
23.0024 |
23.2687 |
1.15% |
Premium |
06/17/2019 |
22.8253 |
22.9105 |
0.37% |
Premium |
06/14/2019 |
22.9892 |
22.9010 |
-0.39% |
Discount |
06/13/2019 |
23.0965 |
23.0433 |
-0.23% |
Discount |
06/12/2019 |
23.1589 |
23.1003 |
-0.25% |
Discount |
06/11/2019 |
23.2281 |
23.2746 |
0.20% |
Premium |
06/10/2019 |
23.0162 |
23.0713 |
0.24% |
Premium |
06/07/2019 |
22.7535 |
22.9485 |
0.85% |
Premium |
06/06/2019 |
22.7309 |
22.7874 |
0.25% |
Premium |
06/05/2019 |
22.7679 |
22.7923 |
0.11% |
Premium |
06/04/2019 |
22.7761 |
22.9108 |
0.59% |
Premium |
06/03/2019 |
22.8505 |
22.9023 |
0.23% |
Premium |
05/31/2019 |
22.7432 |
22.7972 |
0.24% |
Premium |
05/30/2019 |
22.6733 |
22.7280 |
0.24% |
Premium |
05/29/2019 |
22.4982 |
22.6088 |
0.49% |
Premium |
05/28/2019 |
22.5005 |
22.4889 |
-0.05% |
Discount |
05/24/2019 |
22.4094 |
22.4051 |
-0.02% |
Discount |
05/23/2019 |
22.3861 |
22.4071 |
0.09% |
Premium |
05/22/2019 |
22.6031 |
22.6382 |
0.16% |
Premium |
05/21/2019 |
22.6500 |
22.7150 |
0.29% |
|
05/20/2019 |
22.5077 |
22.4800 |
-0.12% |
|
05/17/2019 |
22.4504 |
22.4510 |
0.00% |
Premium |
05/16/2019 |
22.6167 |
22.7205 |
0.46% |
Premium |
05/15/2019 |
22.6593 |
22.7032 |
0.19% |
Premium |
05/14/2019 |
22.5882 |
22.6695 |
0.36% |
Premium |
05/13/2019 |
22.6733 |
22.3189 |
-1.59% |
Discount |
05/10/2019 |
22.8885 |
22.9397 |
0.22% |
Premium |
05/09/2019 |
22.8105 |
22.8850 |
0.33% |
Premium |
05/08/2019 |
23.2098 |
23.1180 |
-0.40% |
Discount |
05/07/2019 |
23.3876 |
23.1663 |
-0.96% |
Discount |
05/06/2019 |
23.3800 |
23.5388 |
0.68% |
Premium |
05/03/2019 |
23.7696 |
23.9413 |
0.72% |
Premium |
05/02/2019 |
23.7421 |
23.7458 |
0.02% |
Premium |
05/01/2019 |
23.7815 |
23.7178 |
-0.27% |
Discount |
04/30/2019 |
23.7767 |
23.8792 |
0.43% |
Premium |
04/29/2019 |
23.8008 |
23.8973 |
0.40% |
Premium |
04/26/2019 |
23.7186 |
23.7800 |
0.26% |
Premium |
04/25/2019 |
23.7390 |
23.8147 |
0.32% |
Premium |
04/24/2019 |
23.8828 |
23.8347 |
-0.20% |
Discount |
04/23/2019 |
23.9224 |
24.0920 |
0.70% |
Premium |
04/22/2019 |
23.9832 |
24.0850 |
0.42% |
Premium |
04/18/2019 |
24.0517 |
24.1793 |
0.53% |
Premium |
04/17/2019 |
24.1400 |
24.2424 |
0.42% |
Premium |
04/16/2019 |
24.0969 |
24.2025 |
0.44% |
Premium |
04/15/2019 |
23.9420 |
24.0233 |
0.34% |
Premium |
04/12/2019 |
23.9266 |
24.1177 |
0.79% |
Premium |
04/11/2019 |
23.9086 |
23.9498 |
0.17% |
Premium |
04/10/2019 |
24.1379 |
24.1631 |
0.10% |
Premium |
04/09/2019 |
24.0962 |
24.0715 |
-0.10% |
Discount |
04/08/2019 |
24.0482 |
24.1800 |
0.55% |
Premium |
04/05/2019 |
23.9791 |
24.1900 |
0.87% |
Premium |
04/04/2019 |
23.9186 |
24.1207 |
0.84% |
Premium |
04/03/2019 |
23.9437 |
24.0354 |
0.38% |
Premium |
04/02/2019 |
23.8186 |
23.9349 |
0.49% |
Premium |
04/01/2019 |
23.8224 |
24.0418 |
0.91% |
Premium |
03/29/2019 |
23.6079 |
23.7690 |
0.68% |
Premium |
03/28/2019 |
23.4425 |
23.6270 |
0.78% |
Premium |
03/27/2019 |
23.4373 |
23.4691 |
0.14% |
Premium |
03/26/2019 |
23.4974 |
23.7100 |
0.90% |
Premium |
03/25/2019 |
23.5285 |
23.6703 |
0.60% |
Premium |
03/22/2019 |
23.7977 |
23.6462 |
-0.64% |
Discount |
03/21/2019 |
23.9413 |
24.1843 |
1.01% |
Premium |
03/20/2019 |
23.9288 |
24.1565 |
0.94% |
Premium |
03/19/2019 |
24.0102 |
24.1643 |
0.64% |
Premium |
03/18/2019 |
24.0019 |
24.1539 |
0.63% |
Premium |
03/15/2019 |
23.7603 |
23.9737 |
0.89% |
Premium |
03/14/2019 |
23.5875 |
23.6557 |
0.29% |
Premium |
03/13/2019 |
23.6137 |
23.6961 |
0.35% |
Premium |
03/12/2019 |
23.6163 |
23.6638 |
0.20% |
Premium |
03/11/2019 |
23.4399 |
23.6443 |
0.86% |
Premium |
03/08/2019 |
23.2216 |
23.2470 |
0.11% |
Premium |
03/07/2019 |
23.4048 |
23.3289 |
-0.33% |
Discount |
03/06/2019 |
23.6387 |
23.6789 |
0.17% |
Premium |
03/05/2019 |
23.6833 |
23.8826 |
0.83% |
Premium |
03/04/2019 |
23.6360 |
23.6527 |
0.07% |
Premium |
03/01/2019 |
23.6801 |
23.7258 |
0.19% |
Premium |
02/28/2019 |
23.6652 |
23.6851 |
0.08% |
Premium |
02/27/2019 |
23.8764 |
23.9600 |
0.35% |
Premium |
02/26/2019 |
23.9390 |
24.1649 |
0.94% |
Premium |
02/25/2019 |
23.9862 |
24.1379 |
0.63% |
Premium |
02/22/2019 |
23.8689 |
24.0116 |
0.59% |
Premium |
02/21/2019 |
23.7479 |
23.7984 |
0.21% |
Premium |
02/20/2019 |
23.7787 |
23.9055 |
0.53% |
Premium |
02/19/2019 |
23.5956 |
23.8448 |
1.05% |
Premium |
02/15/2019 |
23.5233 |
23.7500 |
0.96% |
Premium |
02/14/2019 |
23.6436 |
23.7721 |
0.54% |
Premium |
02/13/2019 |
23.5719 |
23.5996 |
0.12% |
Premium |
02/12/2019 |
23.5619 |
23.7151 |
0.65% |
Premium |
02/11/2019 |
23.4710 |
23.5744 |
0.44% |
Premium |
02/08/2019 |
23.5936 |
23.7102 |
0.49% |
Premium |
02/07/2019 |
23.6287 |
23.7574 |
0.54% |
Premium |
02/06/2019 |
23.6789 |
23.9344 |
1.07% |
Premium |
02/05/2019 |
23.7314 |
24.1408 |
1.70% |
Premium |
02/04/2019 |
23.7082 |
23.9198 |
0.89% |
Premium |
02/01/2019 |
23.7521 |
23.8666 |
0.48% |
Premium |
01/31/2019 |
23.6795 |
23.9384 |
1.08% |
Premium |
01/30/2019 |
23.3801 |
23.7149 |
1.41% |
Premium |
01/29/2019 |
23.3235 |
23.3998 |
0.33% |
Premium |
01/28/2019 |
23.3148 |
23.3496 |
0.15% |
Premium |
01/25/2019 |
23.3828 |
23.5798 |
0.84% |
Premium |
01/24/2019 |
23.2190 |
23.3512 |
0.57% |
Premium |
01/23/2019 |
23.0806 |
23.2209 |
0.60% |
Premium |
01/22/2019 |
22.9744 |
22.8887 |
-0.38% |
Discount |
01/18/2019 |
23.1285 |
23.2923 |
0.70% |
Premium |
01/17/2019 |
22.9777 |
23.1775 |
0.86% |
Premium |
01/16/2019 |
23.0953 |
23.2747 |
0.77% |
Premium |
01/15/2019 |
23.0796 |
23.0951 |
0.07% |
Premium |
01/14/2019 |
22.8649 |
22.9982 |
0.58% |
Premium |
01/11/2019 |
23.0458 |
23.1396 |
0.41% |
Premium |
01/10/2019 |
22.9712 |
23.2461 |
1.18% |
Premium |
01/09/2019 |
22.8812 |
23.0958 |
0.93% |
Premium |
01/08/2019 |
22.6719 |
22.8923 |
0.96% |
Premium |
01/07/2019 |
22.7086 |
22.8295 |
0.53% |
Premium |
01/04/2019 |
22.5211 |
22.9605 |
1.91% |
Premium |
01/03/2019 |
22.3420 |
22.4117 |
0.31% |
Premium |
01/02/2019 |
22.4486 |
22.7171 |
1.18% |
Premium |
12/31/2018 |
22.6653 |
22.7300 |
0.29% |
Premium |
12/28/2018 |
22.6109 |
22.7900 |
0.79% |
Premium |
12/27/2018 |
22.4349 |
22.6900 |
1.12% |
Premium |
12/26/2018 |
22.4334 |
22.7700 |
1.48% |
Premium |
12/24/2018 |
22.5157 |
22.3850 |
-0.58% |
Discount |
12/21/2018 |
22.6994 |
22.6450 |
-0.24% |
Discount |
12/20/2018 |
22.8048 |
22.9250 |
0.53% |
Premium |
12/19/2018 |
22.8867 |
22.6900 |
-0.87% |
Discount |
12/18/2018 |
22.8156 |
23.0050 |
0.82% |
Premium |
12/17/2018 |
22.8171 |
22.8100 |
-0.03% |
Discount |
12/14/2018 |
22.9107 |
23.0550 |
0.63% |
Premium |
12/13/2018 |
23.1168 |
23.2850 |
0.72% |
Premium |
12/12/2018 |
22.9753 |
23.2100 |
1.01% |
Premium |
12/11/2018 |
22.7668 |
22.8200 |
0.23% |
Premium |
12/10/2018 |
22.8250 |
22.9300 |
0.46% |
Premium |
12/07/2018 |
23.1212 |
23.0100 |
-0.48% |
Discount |
12/06/2018 |
23.1342 |
23.4500 |
1.35% |
Premium |
12/04/2018 |
23.7362 |
23.5400 |
-0.83% |
Discount |
12/03/2018 |
23.7451 |
23.8800 |
0.57% |
Premium |
11/30/2018 |
23.5095 |
23.7100 |
0.85% |
Premium |
11/29/2018 |
23.5169 |
23.7050 |
0.79% |
Premium |
11/28/2018 |
23.4233 |
23.8550 |
1.81% |
Premium |
11/27/2018 |
23.1330 |
23.3500 |
0.93% |
Premium |
11/26/2018 |
23.1134 |
23.2650 |
0.65% |
Premium |
11/23/2018 |
23.0578 |
23.1600 |
0.44% |
Premium |
11/21/2018 |
23.1043 |
23.2400 |
0.58% |
Premium |
11/20/2018 |
23.0990 |
22.9800 |
-0.52% |
Discount |
11/19/2018 |
23.3518 |
23.3500 |
-0.01% |
Discount |
11/16/2018 |
23.3081 |
23.5900 |
1.20% |
Premium |
11/15/2018 |
23.1978 |
23.5050 |
1.31% |
Premium |
11/14/2018 |
23.0529 |
23.2050 |
0.66% |
Premium |
11/13/2018 |
23.0636 |
23.1400 |
0.33% |
Premium |
11/12/2018 |
23.0781 |
22.9350 |
-0.62% |
Discount |
11/09/2018 |
23.1144 |
23.1050 |
-0.04% |
Discount |
11/08/2018 |
23.3084 |
23.2950 |
-0.06% |
Discount |
11/07/2018 |
23.3051 |
23.6750 |
1.56% |
Premium |
11/06/2018 |
23.1990 |
23.3400 |
0.60% |
Premium |
11/05/2018 |
23.1991 |
23.2950 |
0.41% |
Premium |
11/02/2018 |
23.2092 |
23.2400 |
0.13% |
Premium |
11/01/2018 |
22.9964 |
23.3650 |
1.58% |
Premium |
10/31/2018 |
22.8757 |
22.9850 |
0.48% |
Premium |
10/30/2018 |
22.4019 |
22.6450 |
1.07% |
Premium |
10/29/2018 |
22.4098 |
22.3650 |
-0.20% |
Discount |
10/26/2018 |
22.4901 |
22.6350 |
0.64% |
Premium |
10/25/2018 |
22.6501 |
22.8350 |
0.81% |
Premium |
10/24/2018 |
22.7647 |
22.5350 |
-1.02% |
Discount |
10/23/2018 |
22.8933 |
23.1100 |
0.94% |
Premium |
10/22/2018 |
23.2814 |
23.3350 |
0.23% |
Premium |
10/19/2018 |
23.1363 |
23.1850 |
0.21% |
Premium |
10/18/2018 |
23.1813 |
23.0300 |
-0.66% |
Discount |
10/17/2018 |
23.3464 |
23.4750 |
0.55% |
Premium |
10/16/2018 |
23.2973 |
23.6600 |
1.53% |
Premium |
10/15/2018 |
23.1382 |
23.2800 |
0.61% |
Premium |
10/12/2018 |
23.2393 |
23.4000 |
0.69% |
Premium |
10/11/2018 |
22.8900 |
22.9250 |
0.15% |
Premium |
10/10/2018 |
23.6281 |
23.2700 |
-1.54% |
Discount |
10/09/2018 |
23.6692 |
23.7950 |
0.53% |
Premium |
10/08/2018 |
23.7092 |
23.9100 |
0.84% |
Premium |
10/05/2018 |
23.8599 |
23.9000 |
0.17% |
Premium |
10/04/2018 |
24.0138 |
23.9750 |
-0.16% |
Discount |
10/03/2018 |
24.4330 |
24.3500 |
-0.34% |
Discount |
10/02/2018 |
24.4460 |
24.5700 |
0.51% |
Premium |
10/01/2018 |
24.6615 |
24.7450 |
0.34% |
Premium |
09/28/2018 |
24.6806 |
24.6850 |
0.02% |
Premium |
09/27/2018 |
24.6223 |
24.7000 |
0.32% |
Premium |
09/26/2018 |
24.5436 |
24.5750 |
0.13% |
Premium |
09/25/2018 |
24.5010 |
24.6100 |
0.44% |
Premium |
09/24/2018 |
24.4367 |
24.5350 |
0.40% |
Premium |
09/21/2018 |
24.6416 |
24.6650 |
0.10% |
Premium |
09/20/2018 |
24.4918 |
24.6450 |
0.62% |
Premium |
09/19/2018 |
24.4180 |
24.5100 |
0.38% |
Premium |
09/18/2018 |
24.3001 |
24.4300 |
0.53% |
Premium |
09/17/2018 |
24.1732 |
24.2150 |
0.17% |
Premium |
09/14/2018 |
24.3596 |
24.3650 |
0.02% |
Premium |
09/13/2018 |
24.1898 |
24.3300 |
0.58% |
Premium |
09/12/2018 |
23.9697 |
24.1550 |
0.77% |
Premium |
09/11/2018 |
24.0310 |
24.1550 |
0.51% |
Premium |
09/10/2018 |
24.0441 |
24.0850 |
0.17% |
Premium |
09/07/2018 |
24.2322 |
24.2300 |
-0.01% |
Discount |
09/06/2018 |
24.2540 |
24.3400 |
0.35% |
Premium |
09/05/2018 |
24.2680 |
24.3000 |
0.13% |
Premium |
09/04/2018 |
24.5306 |
24.5000 |
-0.13% |
Discount |
08/31/2018 |
24.7216 |
24.7450 |
0.10% |
Premium |
08/30/2018 |
24.6834 |
24.6850 |
0.01% |
Premium |
08/29/2018 |
24.8309 |
25.0100 |
0.72% |
Premium |
08/28/2018 |
24.7874 |
24.8750 |
0.35% |
Premium |
08/27/2018 |
24.7155 |
24.8850 |
0.68% |
Premium |
08/24/2018 |
24.4860 |
24.6550 |
0.69% |
Premium |
08/23/2018 |
24.4385 |
24.4250 |
-0.06% |
Discount |
08/22/2018 |
24.4495 |
24.6500 |
0.81% |
Premium |
08/21/2018 |
24.4229 |
24.5750 |
0.62% |
Premium |
08/20/2018 |
24.2453 |
24.3900 |
0.59% |
Premium |
08/17/2018 |
24.1589 |
24.3750 |
0.89% |
Premium |
08/16/2018 |
24.1285 |
24.2450 |
0.48% |
Premium |
08/15/2018 |
24.0905 |
24.1000 |
0.04% |
Premium |
08/14/2018 |
24.4363 |
24.5950 |
0.65% |
Premium |
08/13/2018 |
24.3568 |
24.3650 |
0.03% |
Premium |
08/10/2018 |
24.6798 |
24.5350 |
-0.59% |
Discount |