NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
09/20/2023 |
80.3071 |
80.3000 |
-0.01% |
Discount |
09/19/2023 |
80.5594 |
80.5300 |
-0.04% |
Discount |
09/18/2023 |
80.7005 |
80.7100 |
0.01% |
Premium |
09/15/2023 |
80.8754 |
80.8700 |
-0.01% |
Discount |
09/14/2023 |
81.4699 |
81.4700 |
0.00% |
Premium |
09/13/2023 |
80.3654 |
80.3856 |
0.03% |
Premium |
09/12/2023 |
80.5711 |
80.5500 |
-0.03% |
Discount |
09/11/2023 |
80.0088 |
79.9590 |
-0.06% |
Discount |
09/08/2023 |
80.1995 |
80.1700 |
-0.04% |
Discount |
09/07/2023 |
79.7790 |
79.7700 |
-0.01% |
Discount |
09/06/2023 |
79.8757 |
79.8500 |
-0.03% |
Discount |
09/05/2023 |
80.2548 |
80.2500 |
-0.01% |
Discount |
09/01/2023 |
81.1473 |
81.1356 |
-0.01% |
Discount |
08/31/2023 |
80.5935 |
80.6000 |
0.01% |
Premium |
08/30/2023 |
80.7184 |
80.7000 |
-0.02% |
Discount |
08/29/2023 |
80.6717 |
80.6700 |
0.00% |
Discount |
08/28/2023 |
80.0253 |
80.0475 |
0.03% |
Premium |
08/25/2023 |
79.4599 |
79.4100 |
-0.06% |
Discount |
08/24/2023 |
79.4096 |
79.4488 |
0.05% |
Premium |
08/23/2023 |
79.7408 |
79.7000 |
-0.05% |
Discount |
08/22/2023 |
79.4745 |
79.4800 |
0.01% |
Premium |
08/21/2023 |
80.0243 |
80.0300 |
0.01% |
Premium |
08/18/2023 |
80.2935 |
80.2900 |
0.00% |
Discount |
08/17/2023 |
79.9616 |
80.0000 |
0.05% |
Premium |
08/16/2023 |
79.7709 |
79.8199 |
0.06% |
Premium |
08/15/2023 |
80.2380 |
80.2200 |
-0.02% |
Discount |
08/14/2023 |
81.5680 |
81.6000 |
0.04% |
Premium |
08/11/2023 |
82.1170 |
82.0800 |
-0.05% |
Discount |
08/10/2023 |
81.7755 |
81.7700 |
-0.01% |
Discount |
08/09/2023 |
81.8607 |
81.8600 |
0.00% |
Discount |
08/08/2023 |
81.8637 |
81.8600 |
-0.01% |
Discount |
08/07/2023 |
82.0158 |
82.0000 |
-0.02% |
Discount |
08/04/2023 |
81.4729 |
81.4800 |
0.01% |
Premium |
08/03/2023 |
81.6818 |
81.7100 |
0.04% |
Premium |
08/02/2023 |
81.8839 |
81.8500 |
-0.04% |
Discount |
08/01/2023 |
82.4798 |
82.5000 |
0.02% |
Premium |
07/31/2023 |
83.0298 |
83.0100 |
-0.02% |
Discount |
07/28/2023 |
82.6534 |
82.6688 |
0.02% |
Premium |
07/27/2023 |
82.3992 |
82.4300 |
0.04% |
Premium |
07/26/2023 |
82.8264 |
82.8200 |
-0.01% |
Discount |
07/25/2023 |
82.3839 |
82.4000 |
0.02% |
Premium |
07/24/2023 |
82.7614 |
82.8900 |
0.16% |
|
07/21/2023 |
82.1916 |
82.2100 |
0.02% |
Premium |
07/20/2023 |
82.0204 |
82.0400 |
0.02% |
Premium |
07/19/2023 |
81.4982 |
81.4800 |
-0.02% |
Discount |
07/18/2023 |
80.5091 |
80.4900 |
-0.02% |
Discount |
07/17/2023 |
79.7893 |
79.7900 |
0.00% |
Premium |
07/14/2023 |
80.0623 |
80.1000 |
0.05% |
Premium |
07/13/2023 |
81.1141 |
81.0800 |
-0.04% |
Discount |
07/12/2023 |
80.7887 |
80.7900 |
0.00% |
Premium |
07/11/2023 |
80.4351 |
80.4100 |
-0.03% |
Discount |
07/10/2023 |
79.2708 |
79.2300 |
-0.05% |
Discount |
07/07/2023 |
79.1349 |
79.1400 |
0.01% |
Premium |
07/06/2023 |
78.8954 |
78.8800 |
-0.02% |
Discount |
07/05/2023 |
79.9467 |
79.9200 |
-0.03% |
Discount |
07/03/2023 |
80.1400 |
80.0800 |
-0.08% |
Discount |
06/30/2023 |
79.5752 |
79.5700 |
-0.01% |
Discount |
06/29/2023 |
79.1762 |
79.1500 |
-0.03% |
Discount |
06/28/2023 |
78.4122 |
78.4200 |
0.01% |
Premium |
06/27/2023 |
78.5459 |
78.5400 |
-0.01% |
Discount |
06/26/2023 |
78.2318 |
78.2200 |
-0.02% |
Discount |
06/23/2023 |
77.9487 |
77.9500 |
0.00% |
Premium |
06/22/2023 |
78.7608 |
78.7300 |
-0.04% |
Discount |
06/21/2023 |
79.4802 |
79.5000 |
0.03% |
Premium |
06/20/2023 |
79.4727 |
79.4900 |
0.02% |
Premium |
06/16/2023 |
80.5934 |
80.6300 |
0.05% |
Premium |
06/15/2023 |
80.5673 |
80.6100 |
0.05% |
Premium |
06/14/2023 |
79.6853 |
79.6500 |
-0.04% |
Discount |
06/13/2023 |
80.2980 |
80.3200 |
0.03% |
Premium |
06/12/2023 |
79.7410 |
79.7500 |
0.01% |
Premium |
06/09/2023 |
79.8177 |
79.8300 |
0.02% |
Premium |
06/08/2023 |
80.1545 |
80.1300 |
-0.03% |
Discount |
06/07/2023 |
80.2148 |
80.2200 |
0.01% |
Premium |
06/06/2023 |
78.7962 |
78.7600 |
-0.05% |
Discount |
06/05/2023 |
77.9493 |
77.9700 |
0.03% |
Premium |
06/02/2023 |
78.4010 |
78.4100 |
0.01% |
Premium |
06/01/2023 |
76.4869 |
76.4700 |
-0.02% |
Discount |
05/31/2023 |
76.2590 |
76.2900 |
0.04% |
Premium |
05/30/2023 |
76.8090 |
76.8200 |
0.01% |
Premium |
05/26/2023 |
77.0514 |
77.0700 |
0.02% |
Premium |
05/25/2023 |
76.8156 |
76.7800 |
-0.05% |
Discount |
05/24/2023 |
77.6916 |
77.7100 |
0.02% |
Premium |
05/23/2023 |
78.8149 |
78.8198 |
0.01% |
Premium |
05/22/2023 |
78.6862 |
78.6900 |
0.01% |
Premium |
05/19/2023 |
78.4145 |
78.4100 |
-0.01% |
Discount |
05/18/2023 |
78.4915 |
78.4900 |
0.00% |
Discount |
05/17/2023 |
78.2784 |
78.2400 |
-0.05% |
Discount |
05/16/2023 |
77.0767 |
77.0800 |
0.00% |
Premium |
05/15/2023 |
78.4739 |
78.4600 |
-0.02% |
Discount |
05/12/2023 |
78.2498 |
78.2600 |
0.01% |
Premium |
05/11/2023 |
78.1855 |
78.1400 |
-0.06% |
Discount |
05/10/2023 |
78.8546 |
78.8300 |
-0.03% |
Discount |
05/09/2023 |
79.1367 |
79.1100 |
-0.03% |
Discount |
05/08/2023 |
79.4300 |
79.4300 |
0.00% |
Premium |
05/05/2023 |
79.6768 |
79.6800 |
0.00% |
Premium |
05/04/2023 |
78.0867 |
78.0400 |
-0.06% |
Discount |
05/03/2023 |
79.0264 |
78.9800 |
-0.06% |
Discount |
05/02/2023 |
79.8714 |
79.8300 |
-0.05% |
Discount |
05/01/2023 |
81.8764 |
81.8700 |
-0.01% |
Discount |
04/28/2023 |
82.2996 |
82.3100 |
0.01% |
Premium |
04/27/2023 |
81.5586 |
81.5200 |
-0.05% |
Discount |
04/26/2023 |
81.0430 |
81.0600 |
0.02% |
Premium |
04/25/2023 |
81.9453 |
81.9600 |
0.02% |
Premium |
04/24/2023 |
82.9316 |
82.9200 |
-0.01% |
Discount |
04/21/2023 |
82.8077 |
82.8200 |
0.02% |
Premium |
04/20/2023 |
82.7802 |
82.7700 |
-0.01% |
Discount |
04/19/2023 |
83.8756 |
83.8800 |
0.01% |
Premium |
04/18/2023 |
83.7824 |
83.7600 |
-0.03% |
Discount |
04/17/2023 |
83.8650 |
83.8500 |
-0.02% |
Discount |
04/14/2023 |
83.4589 |
83.4500 |
-0.01% |
Discount |
04/13/2023 |
83.7530 |
83.7100 |
-0.05% |
Discount |
04/12/2023 |
83.2910 |
83.3000 |
0.01% |
Premium |
04/11/2023 |
83.6034 |
83.6300 |
0.03% |
Premium |
04/10/2023 |
83.1292 |
83.1000 |
-0.04% |
Discount |
04/06/2023 |
82.7328 |
82.7400 |
0.01% |
Premium |
04/05/2023 |
82.8108 |
82.8200 |
0.01% |
Premium |
04/04/2023 |
82.2412 |
82.2600 |
0.02% |
Premium |
04/03/2023 |
82.9231 |
82.9200 |
0.00% |
Discount |
03/31/2023 |
82.2831 |
82.2700 |
-0.02% |
Discount |
03/30/2023 |
81.3281 |
81.3400 |
0.02% |
Premium |
03/29/2023 |
81.1442 |
81.1100 |
-0.04% |
Discount |
03/28/2023 |
80.2102 |
80.2100 |
0.00% |
Premium |
03/27/2023 |
79.8092 |
79.7900 |
-0.02% |
Discount |
03/24/2023 |
79.6713 |
79.7000 |
0.04% |
Premium |
03/23/2023 |
78.6346 |
78.6900 |
0.07% |
Premium |
03/22/2023 |
79.2977 |
79.3100 |
0.02% |
Premium |
03/21/2023 |
81.2964 |
81.2500 |
-0.06% |
Discount |
03/20/2023 |
80.2663 |
80.2100 |
-0.07% |
Discount |
03/17/2023 |
78.9975 |
78.9400 |
-0.07% |
Discount |
03/16/2023 |
80.5627 |
80.5400 |
-0.03% |
Discount |
03/15/2023 |
79.8689 |
79.8200 |
-0.06% |
Discount |
03/14/2023 |
81.1154 |
81.1400 |
0.03% |
Premium |
03/13/2023 |
80.2672 |
80.2700 |
0.00% |
Premium |
03/10/2023 |
81.5540 |
81.5300 |
-0.03% |
Discount |
03/09/2023 |
82.7909 |
82.7800 |
-0.01% |
Discount |
03/08/2023 |
84.5165 |
84.5000 |
-0.02% |
Discount |
03/07/2023 |
84.6242 |
84.6200 |
-0.01% |
Discount |
03/06/2023 |
86.0947 |
86.1200 |
0.03% |
Premium |
03/03/2023 |
86.3600 |
86.3800 |
0.02% |
Premium |
03/02/2023 |
85.2552 |
85.2400 |
-0.02% |
Discount |
03/01/2023 |
84.9754 |
84.9500 |
-0.03% |
Discount |
02/28/2023 |
85.1047 |
85.1233 |
0.02% |
Premium |
02/27/2023 |
85.5825 |
85.6100 |
0.03% |
Premium |
02/24/2023 |
85.7577 |
85.7800 |
0.03% |
Premium |
02/23/2023 |
86.1080 |
86.1000 |
-0.01% |
Discount |
02/22/2023 |
85.7703 |
85.8100 |
0.05% |
Premium |
02/21/2023 |
86.2178 |
86.2600 |
0.05% |
Premium |
02/17/2023 |
87.7556 |
87.7800 |
0.03% |
Premium |
02/16/2023 |
87.8204 |
87.8500 |
0.03% |
Premium |
02/15/2023 |
88.3982 |
88.4300 |
0.04% |
Premium |
02/14/2023 |
88.5295 |
88.5700 |
0.05% |
Premium |
02/13/2023 |
88.9559 |
89.0100 |
0.06% |
Premium |
02/10/2023 |
88.2264 |
88.2600 |
0.04% |
Premium |
02/09/2023 |
86.9962 |
87.0500 |
0.06% |
Premium |
02/08/2023 |
87.7322 |
87.7600 |
0.03% |
Premium |
02/07/2023 |
88.6438 |
88.6700 |
0.03% |
Premium |
02/06/2023 |
88.1071 |
88.1600 |
0.06% |
Premium |
02/03/2023 |
88.5992 |
88.5900 |
-0.01% |
Discount |
02/02/2023 |
89.1374 |
89.1700 |
0.04% |
Premium |
02/01/2023 |
88.9028 |
88.9500 |
0.05% |
Premium |
01/31/2023 |
88.6497 |
88.6800 |
0.03% |
Premium |
01/30/2023 |
87.4017 |
87.4000 |
0.00% |
Discount |
01/27/2023 |
88.1121 |
88.1400 |
0.03% |
Premium |
01/26/2023 |
88.3678 |
88.3400 |
-0.03% |
Discount |
01/25/2023 |
87.8389 |
87.8700 |
0.04% |
Premium |
01/24/2023 |
87.5399 |
87.5600 |
0.02% |
Premium |
01/23/2023 |
87.8488 |
87.8600 |
0.01% |
Premium |
01/20/2023 |
87.3916 |
87.4000 |
0.01% |
Premium |
01/19/2023 |
86.2793 |
86.3000 |
0.02% |
Premium |
01/18/2023 |
86.4061 |
86.3700 |
-0.04% |
Discount |
01/17/2023 |
88.2474 |
88.2000 |
-0.05% |
Discount |
01/13/2023 |
88.5591 |
88.5500 |
-0.01% |
Discount |
01/12/2023 |
88.5413 |
88.5200 |
-0.02% |
Discount |
01/11/2023 |
88.2007 |
88.1900 |
-0.01% |
Discount |
01/10/2023 |
87.7216 |
87.7700 |
0.06% |
Premium |
01/09/2023 |
87.3624 |
87.4100 |
0.05% |
Premium |
01/06/2023 |
87.9833 |
88.0000 |
0.02% |
Premium |
01/05/2023 |
86.0605 |
86.0800 |
0.02% |
Premium |
01/04/2023 |
86.5186 |
86.5300 |
0.01% |
Premium |
01/03/2023 |
85.7269 |
85.7200 |
-0.01% |
Discount |
12/30/2022 |
86.0241 |
86.0600 |
0.04% |
Premium |
12/29/2022 |
86.2087 |
86.1900 |
-0.02% |
Discount |
12/28/2022 |
85.2586 |
85.1900 |
-0.08% |
Discount |
12/27/2022 |
86.4799 |
86.4800 |
0.00% |
Premium |
12/23/2022 |
86.1354 |
86.1500 |
0.02% |
Premium |
12/22/2022 |
85.6230 |
85.7100 |
0.10% |
Premium |
12/21/2022 |
86.2151 |
86.2600 |
0.05% |
Premium |
12/20/2022 |
85.0882 |
85.1400 |
0.06% |
Premium |
12/19/2022 |
84.8627 |
84.8800 |
0.02% |
Premium |
12/16/2022 |
85.2489 |
85.2900 |
0.05% |
Premium |
12/15/2022 |
86.4306 |
86.4500 |
0.02% |
Premium |
12/14/2022 |
87.7866 |
87.8600 |
0.08% |
Premium |
12/13/2022 |
88.2087 |
88.2300 |
0.02% |
Premium |
12/12/2022 |
87.7879 |
87.7900 |
0.00% |
Premium |
12/09/2022 |
86.6000 |
86.6200 |
0.02% |
Premium |
12/08/2022 |
87.4100 |
87.4500 |
0.05% |
Premium |
12/07/2022 |
86.9288 |
86.9800 |
0.06% |
Premium |
12/06/2022 |
86.8501 |
86.8700 |
0.02% |
Premium |
12/05/2022 |
87.8919 |
87.8700 |
-0.03% |
Discount |
12/02/2022 |
89.3273 |
89.3900 |
0.07% |
Premium |
12/01/2022 |
89.2659 |
89.3500 |
0.09% |
Premium |
11/30/2022 |
89.2861 |
89.2300 |
-0.06% |
Discount |
11/29/2022 |
87.8165 |
87.8500 |
0.04% |
Premium |
11/28/2022 |
87.3694 |
87.3900 |
0.02% |
Premium |
11/25/2022 |
88.5357 |
88.6000 |
0.07% |
Premium |
11/23/2022 |
88.2686 |
88.3400 |
0.08% |
Premium |
11/22/2022 |
88.5529 |
88.6200 |
0.08% |
Premium |
11/21/2022 |
87.3626 |
87.3700 |
0.01% |
Premium |
11/18/2022 |
87.1794 |
87.2600 |
0.09% |
Premium |
11/17/2022 |
86.5924 |
86.5700 |
-0.03% |
Discount |
11/16/2022 |
86.4980 |
86.5400 |
0.05% |
Premium |
11/15/2022 |
87.0533 |
87.0200 |
-0.04% |
Discount |
11/14/2022 |
86.7247 |
86.7900 |
0.08% |
Premium |
11/11/2022 |
87.0546 |
87.1000 |
0.05% |
Premium |
11/10/2022 |
86.6529 |
86.7900 |
0.16% |
Premium |
11/09/2022 |
84.3499 |
84.4200 |
0.08% |
Premium |
11/08/2022 |
86.0180 |
86.0900 |
0.08% |
Premium |
11/07/2022 |
85.4867 |
85.5200 |
0.04% |
Premium |
11/04/2022 |
85.0044 |
85.0800 |
0.09% |
Premium |
11/03/2022 |
83.9142 |
83.8800 |
-0.04% |
Discount |
11/02/2022 |
83.8860 |
83.9200 |
0.04% |
Premium |
11/01/2022 |
85.4237 |
85.4600 |
0.04% |
Premium |
10/31/2022 |
85.0259 |
85.1000 |
0.09% |
Premium |
10/28/2022 |
85.3085 |
85.3000 |
-0.01% |
Discount |
10/27/2022 |
83.5022 |
83.5800 |
0.09% |
Premium |
10/26/2022 |
83.2775 |
83.3300 |
0.06% |
Premium |
10/25/2022 |
82.5916 |
82.5831 |
-0.01% |
Discount |
10/24/2022 |
81.9621 |
82.0500 |
0.11% |
Premium |
10/21/2022 |
81.0309 |
81.0600 |
0.04% |
Premium |
10/20/2022 |
79.3964 |
79.4200 |
0.03% |
Premium |
10/19/2022 |
80.2238 |
80.2200 |
-0.01% |
Discount |
10/18/2022 |
80.4814 |
80.5300 |
0.06% |
Premium |
10/17/2022 |
79.6503 |
79.7000 |
0.06% |
Premium |
10/14/2022 |
78.5598 |
78.6900 |
0.17% |
Premium |
10/13/2022 |
79.8693 |
79.9300 |
0.08% |
Premium |
10/12/2022 |
77.5602 |
77.6000 |
0.05% |
Premium |
10/11/2022 |
77.8700 |
77.9000 |
0.04% |
Premium |
10/10/2022 |
77.6855 |
77.7200 |
0.04% |
Premium |
10/07/2022 |
77.9497 |
77.9800 |
0.04% |
Premium |
10/06/2022 |
79.1244 |
79.1250 |
0.00% |
Premium |
10/05/2022 |
79.9392 |
80.0000 |
0.08% |
Premium |
10/04/2022 |
80.0728 |
80.0800 |
0.01% |
Premium |
10/03/2022 |
77.9522 |
77.9900 |
0.05% |
Premium |
09/30/2022 |
75.7679 |
75.8100 |
0.06% |
Premium |
09/29/2022 |
76.8868 |
76.9400 |
0.07% |
Premium |
09/28/2022 |
78.0915 |
78.1100 |
0.02% |
Premium |
09/27/2022 |
76.5079 |
76.5400 |
0.04% |
Premium |
09/26/2022 |
76.9006 |
76.9000 |
0.00% |
Discount |
09/23/2022 |
78.5775 |
78.5600 |
-0.02% |
Discount |
09/22/2022 |
80.6421 |
80.6500 |
0.01% |
Premium |
09/21/2022 |
80.7770 |
80.8000 |
0.03% |
Premium |
09/20/2022 |
81.7328 |
81.7700 |
0.05% |
Premium |
09/19/2022 |
82.5953 |
82.5700 |
-0.03% |
Discount |
09/16/2022 |
82.2758 |
82.2900 |
0.02% |
Premium |
09/15/2022 |
82.5804 |
82.6000 |
0.02% |
Premium |
09/14/2022 |
83.2322 |
83.2500 |
0.02% |
Premium |
09/13/2022 |
82.7323 |
82.8000 |
0.08% |
Premium |
09/12/2022 |
85.4369 |
85.4500 |
0.02% |
Premium |
09/09/2022 |
84.6477 |
84.6900 |
0.05% |
Premium |
09/08/2022 |
83.6175 |
83.6252 |
0.01% |
Premium |
09/07/2022 |
83.1162 |
83.1600 |
0.05% |
Premium |
09/06/2022 |
82.2769 |
82.2700 |
-0.01% |
Discount |
09/02/2022 |
82.6715 |
82.6500 |
-0.03% |
Discount |
09/01/2022 |
83.0702 |
83.0500 |
-0.02% |
Discount |
08/31/2022 |
82.7625 |
82.8100 |
0.06% |
Premium |
08/30/2022 |
83.3962 |
83.4400 |
0.05% |
Premium |
08/29/2022 |
84.6237 |
84.6800 |
0.07% |
Premium |
08/26/2022 |
84.8106 |
84.8700 |
0.07% |
Premium |
08/25/2022 |
86.5214 |
86.5400 |
0.02% |
Premium |
08/24/2022 |
86.1013 |
86.1300 |
0.03% |
Premium |
08/23/2022 |
85.9984 |
86.0100 |
0.01% |
Premium |
08/22/2022 |
85.7827 |
85.8500 |
0.08% |
Premium |
08/19/2022 |
86.8711 |
86.9000 |
0.03% |
Premium |
08/18/2022 |
87.1296 |
87.1200 |
-0.01% |
Discount |
08/17/2022 |
86.6930 |
86.7600 |
0.08% |
Premium |
08/16/2022 |
86.9539 |
86.9900 |
0.04% |
Premium |
08/15/2022 |
86.6789 |
86.6600 |
-0.02% |
Discount |
08/12/2022 |
86.7214 |
86.7100 |
-0.01% |
Discount |
08/11/2022 |
85.7149 |
85.6900 |
-0.03% |
Discount |
08/10/2022 |
85.1183 |
85.0800 |
-0.05% |
Discount |
08/09/2022 |
84.1699 |
84.1400 |
-0.04% |
Discount |
08/08/2022 |
83.6032 |
83.5900 |
-0.02% |
Discount |
08/05/2022 |
83.2528 |
83.2800 |
0.03% |
Premium |
08/04/2022 |
83.0425 |
83.0700 |
0.03% |
Premium |
08/03/2022 |
83.9539 |
83.9800 |
0.03% |
Premium |
08/02/2022 |
83.9850 |
84.0300 |
0.05% |
Premium |
08/01/2022 |
84.6552 |
84.6450 |
-0.01% |
Discount |
07/29/2022 |
85.0097 |
85.0600 |
0.06% |
Premium |
07/28/2022 |
84.0539 |
84.0700 |
0.02% |
Premium |
07/27/2022 |
83.4313 |
83.4300 |
0.00% |
Discount |
07/26/2022 |
82.8033 |
82.8534 |
0.06% |
Premium |
07/25/2022 |
82.7187 |
82.7000 |
-0.02% |
Discount |
07/22/2022 |
81.9644 |
81.9600 |
-0.01% |
Discount |
07/21/2022 |
82.1110 |
82.1000 |
-0.01% |
Discount |
07/20/2022 |
82.1865 |
82.1900 |
0.00% |
Premium |
07/19/2022 |
82.6280 |
82.6300 |
0.00% |
Premium |
07/18/2022 |
81.1572 |
81.1400 |
-0.02% |
Discount |
07/15/2022 |
81.5787 |
81.5800 |
0.00% |
Premium |
07/14/2022 |
80.3201 |
80.3500 |
0.04% |
Premium |
07/13/2022 |
81.1113 |
81.1500 |
0.05% |
Premium |
07/12/2022 |
81.6712 |
81.7200 |
0.06% |
Premium |
07/11/2022 |
82.0884 |
82.0900 |
0.00% |
Premium |
07/08/2022 |
82.2362 |
82.2900 |
0.07% |
Premium |
07/07/2022 |
82.4104 |
82.4600 |
0.06% |
Premium |
07/06/2022 |
81.7091 |
81.7400 |
0.04% |
Premium |
07/05/2022 |
81.9773 |
81.9700 |
-0.01% |
Discount |
07/01/2022 |
83.3307 |
83.3200 |
-0.01% |
Discount |
06/30/2022 |
82.2503 |
82.2900 |
0.05% |
Premium |
06/29/2022 |
82.6991 |
82.7300 |
0.04% |
Premium |
06/28/2022 |
83.3842 |
83.4200 |
0.04% |
Premium |
06/27/2022 |
83.6065 |
83.6800 |
0.09% |
Premium |
06/24/2022 |
83.0783 |
83.0500 |
-0.03% |
Discount |
06/23/2022 |
81.7861 |
81.7900 |
0.01% |
Premium |
06/22/2022 |
81.5207 |
81.5500 |
0.04% |
Premium |
06/21/2022 |
82.2003 |
82.2700 |
0.09% |
Premium |
06/17/2022 |
79.9869 |
80.0000 |
0.02% |
Premium |
06/16/2022 |
80.9363 |
80.9100 |
-0.03% |
Discount |
06/15/2022 |
82.7910 |
82.8200 |
0.04% |
Premium |
06/14/2022 |
82.8747 |
82.9300 |
0.07% |
Premium |
06/13/2022 |
83.4838 |
83.4600 |
-0.03% |
Discount |
06/10/2022 |
86.5944 |
86.6300 |
0.04% |
Premium |
06/09/2022 |
87.9072 |
87.9500 |
0.05% |
Premium |
06/08/2022 |
89.7436 |
89.7700 |
0.03% |
Premium |
06/07/2022 |
90.8850 |
90.8800 |
-0.01% |
Discount |
06/06/2022 |
89.7221 |
89.7100 |
-0.01% |
Discount |
06/03/2022 |
89.6595 |
89.7200 |
0.07% |
Premium |
06/02/2022 |
89.9193 |
89.9000 |
-0.02% |
Discount |
06/01/2022 |
89.7009 |
89.7400 |
0.04% |
Premium |
05/31/2022 |
89.8897 |
89.9400 |
0.06% |
Premium |
05/27/2022 |
90.7818 |
90.8300 |
0.05% |
Premium |
05/26/2022 |
90.0092 |
90.0200 |
0.01% |
Premium |
05/25/2022 |
89.4823 |
89.5700 |
0.10% |
Premium |
05/24/2022 |
88.5827 |
88.5900 |
0.01% |
Premium |
05/23/2022 |
87.9808 |
88.0300 |
0.06% |
Premium |
05/20/2022 |
86.7894 |
86.8300 |
0.05% |
Premium |
05/19/2022 |
86.3083 |
86.3700 |
0.07% |
Premium |
05/18/2022 |
87.3284 |
87.3900 |
0.07% |
Premium |
05/17/2022 |
89.3625 |
89.4200 |
0.06% |
Premium |
05/16/2022 |
88.2184 |
88.2400 |
0.03% |
Premium |
05/13/2022 |
87.3986 |
87.4000 |
0.00% |
Premium |
05/12/2022 |
86.2586 |
86.2600 |
0.00% |
Premium |
05/11/2022 |
85.8689 |
85.8500 |
-0.02% |
Discount |
05/10/2022 |
85.5899 |
85.6300 |
0.05% |
Premium |
05/09/2022 |
86.1151 |
86.1900 |
0.09% |
Premium |
05/06/2022 |
87.9737 |
88.0400 |
0.08% |
Premium |
05/05/2022 |
87.4366 |
87.4600 |
0.03% |
Premium |
05/04/2022 |
88.7231 |
88.7800 |
0.06% |
Premium |
05/03/2022 |
86.5355 |
86.5300 |
-0.01% |
Discount |
05/02/2022 |
85.4726 |
85.4600 |
-0.02% |
Discount |
04/29/2022 |
85.5124 |
85.5200 |
0.01% |
Premium |
04/28/2022 |
87.9526 |
88.0100 |
0.07% |
Premium |
04/27/2022 |
86.7749 |
86.7600 |
-0.02% |
Discount |
04/26/2022 |
86.6952 |
86.7300 |
0.04% |
Premium |
04/25/2022 |
87.6515 |
87.7100 |
0.07% |
Premium |
04/22/2022 |
88.4179 |
88.4700 |
0.06% |
Premium |
04/21/2022 |
90.4564 |
90.5100 |
0.06% |
Premium |
04/20/2022 |
91.1242 |
91.1900 |
0.07% |
Premium |
04/19/2022 |
90.3718 |
90.4300 |
0.06% |
Premium |
04/18/2022 |
90.0133 |
90.0500 |
0.04% |
Premium |
04/14/2022 |
90.1695 |
90.2000 |
0.03% |
Premium |
04/13/2022 |
89.9507 |
89.9500 |
0.00% |
Discount |
04/12/2022 |
89.5945 |
89.6200 |
0.03% |
Premium |
04/11/2022 |
89.4696 |
89.5200 |
0.06% |
Premium |
04/08/2022 |
90.4463 |
90.4800 |
0.04% |
Premium |
04/07/2022 |
89.7015 |
89.7600 |
0.07% |
Premium |
04/06/2022 |
89.0764 |
89.1200 |
0.05% |
Premium |
04/05/2022 |
88.1185 |
88.1700 |
0.06% |
Premium |
04/04/2022 |
88.4791 |
88.5200 |
0.05% |
Premium |
04/01/2022 |
88.7268 |
88.7300 |
0.00% |
Premium |
03/31/2022 |
87.9794 |
88.0900 |
0.13% |
Premium |
03/30/2022 |
88.8460 |
88.8100 |
-0.04% |
Discount |
03/29/2022 |
88.7830 |
88.7200 |
-0.07% |
Discount |
03/28/2022 |
88.2383 |
88.2800 |
0.05% |
Premium |
03/25/2022 |
88.8040 |
88.7800 |
-0.03% |
Discount |
03/24/2022 |
87.7728 |
87.8100 |
0.04% |
Premium |
03/23/2022 |
87.1324 |
87.1600 |
0.03% |
Premium |
03/22/2022 |
87.4931 |
87.5100 |
0.02% |
Premium |
03/21/2022 |
87.3226 |
87.3700 |
0.05% |
Premium |
03/18/2022 |
86.5777 |
86.6100 |
0.04% |
Premium |
03/17/2022 |
86.5965 |
86.5900 |
-0.01% |
Discount |
03/16/2022 |
85.5245 |
85.5500 |
0.03% |
Premium |
03/15/2022 |
85.1206 |
85.1000 |
-0.02% |
Discount |
03/14/2022 |
85.0115 |
85.0100 |
0.00% |
Discount |
03/11/2022 |
85.2435 |
85.2400 |
0.00% |
Discount |
03/10/2022 |
85.5991 |
85.6300 |
0.04% |
Premium |
03/09/2022 |
85.3358 |
85.3600 |
0.03% |
Premium |
03/08/2022 |
85.1532 |
85.1300 |
-0.03% |
Discount |
03/07/2022 |
85.7591 |
85.7600 |
0.00% |
Premium |
03/04/2022 |
86.7107 |
86.7100 |
0.00% |
Discount |
03/03/2022 |
86.3683 |
86.3700 |
0.00% |
Premium |
03/02/2022 |
85.9184 |
85.9333 |
0.02% |
Premium |
03/01/2022 |
84.2291 |
84.1912 |
-0.05% |
Discount |
02/28/2022 |
84.9432 |
84.9100 |
-0.04% |
Discount |
02/25/2022 |
85.2027 |
85.2300 |
0.03% |
Premium |
02/24/2022 |
82.5423 |
82.5200 |
-0.03% |
Discount |
02/23/2022 |
83.7019 |
83.6800 |
-0.03% |
Discount |
02/22/2022 |
84.1773 |
84.1500 |
-0.03% |
Discount |
02/18/2022 |
84.8515 |
84.8885 |
0.04% |
Premium |
02/17/2022 |
84.9352 |
84.9788 |
0.05% |
Premium |
02/16/2022 |
85.3603 |
85.4200 |
0.07% |
Premium |
02/15/2022 |
85.0155 |
85.0300 |
0.02% |
Premium |
02/14/2022 |
84.6680 |
84.7300 |
0.07% |
Premium |
02/11/2022 |
85.4016 |
85.4400 |
0.05% |
Premium |
02/10/2022 |
85.1316 |
85.1200 |
-0.01% |
Discount |
02/09/2022 |
86.1171 |
86.1300 |
0.02% |
Premium |
02/08/2022 |
85.8028 |
85.8500 |
0.06% |
Premium |
02/07/2022 |
85.8027 |
85.8300 |
0.03% |
Premium |
02/04/2022 |
85.4136 |
85.4600 |
0.05% |
Premium |
02/03/2022 |
85.4767 |
85.4600 |
-0.02% |
Discount |
02/02/2022 |
86.0656 |
86.0900 |
0.03% |
Premium |
02/01/2022 |
85.5750 |
85.5700 |
-0.01% |
Discount |
01/31/2022 |
84.8902 |
84.9500 |
0.07% |
Premium |
01/28/2022 |
84.6204 |
84.5595 |
-0.07% |
Discount |
01/27/2022 |
83.7810 |
83.8267 |
0.05% |
Premium |
01/26/2022 |
83.2711 |
83.3000 |
0.04% |
Premium |
01/25/2022 |
83.6959 |
83.7400 |
0.05% |
Premium |
01/24/2022 |
83.1490 |
83.1800 |
0.04% |
Premium |
01/21/2022 |
83.3307 |
83.3400 |
0.01% |
Premium |
01/20/2022 |
84.1261 |
84.2000 |
0.09% |
Premium |
01/19/2022 |
84.6458 |
84.7185 |
0.09% |
Premium |
01/18/2022 |
85.3201 |
85.2600 |
-0.07% |
Discount |
01/14/2022 |
86.0312 |
86.0300 |
0.00% |
Discount |
01/13/2022 |
85.6900 |
85.5943 |
-0.11% |
Discount |
01/12/2022 |
85.6523 |
85.6100 |
-0.05% |
Discount |
01/11/2022 |
85.7219 |
85.7100 |
-0.01% |
Discount |
01/10/2022 |
85.2217 |
85.2600 |
0.05% |
Premium |
01/07/2022 |
85.0137 |
85.0400 |
0.03% |
Premium |
01/06/2022 |
84.2254 |
84.1800 |
-0.05% |
Discount |
01/05/2022 |
83.6904 |
83.7600 |
0.08% |
Premium |
01/04/2022 |
83.8189 |
83.8500 |
0.04% |
Premium |
01/03/2022 |
82.9592 |
82.9500 |
-0.01% |
Discount |
12/31/2021 |
82.5492 |
82.5400 |
-0.01% |
Discount |
12/30/2021 |
82.4157 |
82.4400 |
0.03% |
Premium |
12/29/2021 |
82.4387 |
82.4000 |
-0.05% |
Discount |
12/28/2021 |
82.3932 |
82.3900 |
0.00% |
Discount |
12/27/2021 |
82.2695 |
82.2100 |
-0.07% |
Discount |
12/23/2021 |
81.8037 |
81.8400 |
0.04% |
Premium |
12/22/2021 |
81.5846 |
81.6100 |
0.03% |
Premium |
12/21/2021 |
81.0029 |
81.0500 |
0.06% |
Premium |
12/20/2021 |
80.4856 |
80.4700 |
-0.02% |
Discount |
12/17/2021 |
80.9501 |
81.0100 |
0.07% |
Premium |
12/16/2021 |
81.9623 |
82.0310 |
0.08% |
Premium |
12/15/2021 |
80.9238 |
81.0100 |
0.11% |
Premium |
12/14/2021 |
80.0725 |
80.1500 |
0.10% |
Premium |
12/13/2021 |
80.0460 |
80.1100 |
0.08% |
Premium |
12/10/2021 |
79.9504 |
80.0000 |
0.06% |
Premium |
12/09/2021 |
79.1696 |
79.1700 |
0.00% |
Premium |
12/08/2021 |
79.2758 |
79.2900 |
0.02% |
Premium |
12/07/2021 |
79.4918 |
79.5200 |
0.04% |
Premium |
12/06/2021 |
78.9600 |
79.0145 |
0.07% |
Premium |
12/03/2021 |
78.2427 |
78.2845 |
0.05% |
Premium |
12/02/2021 |
77.8274 |
77.7786 |
-0.06% |
Discount |
12/01/2021 |
76.6952 |
76.7800 |
0.11% |
Premium |
11/30/2021 |
76.9948 |
77.0100 |
0.02% |
Premium |
11/29/2021 |
78.7378 |
78.8200 |
0.10% |
Premium |
11/26/2021 |
78.5019 |
78.5939 |
0.12% |
Premium |
11/24/2021 |
79.7354 |
79.7400 |
0.01% |
Premium |
11/23/2021 |
79.7805 |
79.8200 |
0.05% |
Premium |
11/22/2021 |
79.3818 |
79.4485 |
0.08% |
Premium |
11/19/2021 |
78.8032 |
78.8100 |
0.01% |
Premium |
11/18/2021 |
79.3932 |
79.3728 |
-0.03% |
Discount |
11/17/2021 |
79.9734 |
79.9900 |
0.02% |
Premium |
11/16/2021 |
80.0316 |
80.0677 |
0.05% |
Premium |
11/15/2021 |
80.5469 |
80.5300 |
-0.02% |
Discount |
11/12/2021 |
80.2941 |
80.3000 |
0.01% |
Premium |
11/11/2021 |
80.3171 |
80.3000 |
-0.02% |
Discount |
11/10/2021 |
80.1409 |
80.2064 |
0.08% |
Premium |
11/09/2021 |
79.8275 |
79.8500 |
0.03% |
Premium |
11/08/2021 |
79.8859 |
79.9000 |
0.02% |
Premium |
11/05/2021 |
80.1629 |
80.1900 |
0.03% |
Premium |
11/04/2021 |
79.1009 |
79.1200 |
0.02% |
Premium |
11/03/2021 |
79.8507 |
79.8400 |
-0.01% |
Discount |
11/02/2021 |
79.2795 |
79.2908 |
0.01% |
Premium |
11/01/2021 |
78.8360 |
78.8500 |
0.02% |
Premium |
10/29/2021 |
78.3203 |
78.3600 |
0.05% |
Premium |
10/28/2021 |
78.5662 |
78.5767 |
0.01% |
Premium |
10/27/2021 |
78.1034 |
78.1273 |
0.03% |
Premium |
10/26/2021 |
79.1942 |
79.2400 |
0.06% |
Premium |
10/25/2021 |
79.0229 |
78.9900 |
-0.04% |
Discount |
10/22/2021 |
79.3550 |
79.3800 |
0.03% |
Premium |
10/21/2021 |
79.1855 |
79.2200 |
0.04% |
Premium |
10/20/2021 |
79.6440 |
79.6225 |
-0.03% |
Discount |
10/19/2021 |
78.7491 |
78.7376 |
-0.02% |
Discount |
10/18/2021 |
78.3685 |
78.3900 |
0.03% |
Premium |
10/15/2021 |
78.8624 |
78.8800 |
0.02% |
Premium |
10/14/2021 |
78.8199 |
78.8200 |
0.00% |
Premium |
10/13/2021 |
77.7810 |
77.8000 |
0.02% |
Premium |
10/12/2021 |
77.5856 |
77.5679 |
-0.02% |
Discount |
10/11/2021 |
77.8700 |
77.8900 |
0.03% |
Premium |
10/08/2021 |
78.3409 |
78.3700 |
0.04% |
Premium |
10/07/2021 |
78.4730 |
78.4500 |
-0.03% |
Discount |
10/05/2021 |
78.0268 |
78.0912 |
0.08% |
Premium |
10/04/2021 |
77.7676 |
77.7748 |
0.01% |
Premium |
10/01/2021 |
77.7018 |
77.7500 |
0.06% |
Premium |
09/30/2021 |
76.9508 |
76.9800 |
0.04% |
Premium |
09/29/2021 |
78.4812 |
78.4500 |
-0.04% |
Discount |
09/28/2021 |
77.9258 |
77.9100 |
-0.02% |
Discount |
09/27/2021 |
78.8086 |
78.8300 |
0.03% |
Premium |
09/24/2021 |
78.3707 |
78.3200 |
-0.07% |
Discount |
09/23/2021 |
78.6781 |
78.6797 |
0.00% |
Premium |
09/22/2021 |
77.8425 |
77.8203 |
-0.03% |
Discount |
09/21/2021 |
77.3827 |
77.4000 |
0.02% |
Premium |
09/20/2021 |
77.6473 |
77.6800 |
0.04% |
Premium |
09/17/2021 |
78.6277 |
78.6500 |
0.03% |
Premium |
09/16/2021 |
79.1830 |
79.2270 |
0.06% |
Premium |
09/15/2021 |
79.6220 |
79.6800 |
0.07% |
Premium |
09/14/2021 |
78.8449 |
78.8292 |
-0.02% |
Discount |
09/13/2021 |
79.4726 |
79.4700 |
0.00% |
Discount |
09/10/2021 |
79.1532 |
79.1647 |
0.02% |
Premium |
09/09/2021 |
79.6738 |
79.7000 |
0.03% |
Premium |
09/08/2021 |
80.2279 |
80.2046 |
-0.03% |
Discount |
09/07/2021 |
80.0115 |
80.0104 |
0.00% |
Discount |
09/03/2021 |
80.8916 |
80.8838 |
-0.01% |
Discount |
09/02/2021 |
81.0807 |
81.0500 |
-0.04% |
Discount |
09/01/2021 |
80.4644 |
80.4276 |
-0.05% |
Discount |
08/31/2021 |
80.7586 |
80.7400 |
-0.02% |
Discount |
08/30/2021 |
80.5683 |
80.5900 |
0.03% |
Premium |
08/27/2021 |
80.6090 |
80.6100 |
0.00% |
Premium |
08/26/2021 |
80.0605 |
80.0651 |
0.01% |
Premium |
08/25/2021 |
80.4210 |
80.4420 |
0.03% |
Premium |
08/24/2021 |
80.3664 |
80.3382 |
-0.04% |
Discount |
08/23/2021 |
80.4643 |
80.4817 |
0.02% |
Premium |
08/20/2021 |
80.2346 |
80.2313 |
0.00% |
Discount |
08/19/2021 |
79.7226 |
79.7000 |
-0.03% |
Discount |
08/18/2021 |
79.8316 |
79.8300 |
0.00% |
Discount |
08/17/2021 |
80.9088 |
80.8937 |
-0.02% |
Discount |
08/16/2021 |
81.0169 |
80.9800 |
-0.05% |
Discount |
08/13/2021 |
80.8441 |
80.8500 |
0.01% |
Premium |
08/12/2021 |
80.5218 |
80.5000 |
-0.03% |
Discount |
08/11/2021 |
80.3445 |
80.3222 |
-0.03% |
Discount |
08/10/2021 |
80.0227 |
80.0270 |
0.01% |
Premium |
08/09/2021 |
79.3501 |
79.3215 |
-0.04% |
Discount |
08/06/2021 |
79.3534 |
79.3559 |
0.00% |
Premium |
08/05/2021 |
79.0777 |
79.0500 |
-0.04% |
Discount |
08/04/2021 |
78.6334 |
78.5900 |
-0.06% |
Discount |
08/03/2021 |
79.5500 |
79.5900 |
0.05% |
Premium |
08/02/2021 |
78.7865 |
78.7900 |
0.00% |
Premium |
07/30/2021 |
78.7718 |
78.8000 |
0.04% |
Premium |
07/29/2021 |
79.2911 |
79.3200 |
0.04% |
Premium |
07/28/2021 |
78.8177 |
78.8601 |
0.05% |
Premium |
07/27/2021 |
78.9416 |
78.9494 |
0.01% |
Premium |
07/26/2021 |
78.7177 |
78.7281 |
0.01% |
Premium |
07/23/2021 |
78.6826 |
78.6841 |
0.00% |
Premium |
07/22/2021 |
78.0907 |
78.1700 |
0.10% |
Premium |
07/21/2021 |
78.3275 |
78.3250 |
0.00% |
Discount |
07/20/2021 |
77.8613 |
77.8500 |
-0.02% |
Discount |
07/19/2021 |
77.0782 |
77.0500 |
-0.04% |
Discount |
07/16/2021 |
78.3392 |
78.3000 |
-0.05% |
Discount |
07/15/2021 |
78.7936 |
78.8200 |
0.03% |
Premium |
07/14/2021 |
78.5167 |
78.5000 |
-0.02% |
Discount |
07/13/2021 |
78.1039 |
78.0800 |
-0.03% |
Discount |
07/12/2021 |
78.7700 |
78.7558 |
-0.02% |
Discount |
07/09/2021 |
78.6017 |
78.5807 |
-0.03% |
Discount |
07/08/2021 |
77.4999 |
77.5000 |
0.00% |
Premium |
07/07/2021 |
78.0300 |
78.0251 |
-0.01% |
Discount |
07/06/2021 |
77.8273 |
77.8537 |
0.03% |
Premium |
07/02/2021 |
78.5691 |
78.5700 |
0.00% |
Premium |
07/01/2021 |
78.6731 |
78.7000 |
0.03% |
Premium |
06/30/2021 |
78.1831 |
78.2200 |
0.05% |
Premium |
06/29/2021 |
77.7982 |
77.8200 |
0.03% |
Premium |
06/28/2021 |
78.2129 |
78.2000 |
-0.02% |
Discount |
06/25/2021 |
78.5032 |
78.4800 |
-0.03% |
Discount |
06/24/2021 |
78.1727 |
78.1500 |
-0.03% |
Discount |
06/23/2021 |
77.9834 |
78.0110 |
0.04% |
Premium |
06/22/2021 |
78.3622 |
78.3900 |
0.04% |
Premium |
06/21/2021 |
78.5147 |
78.5200 |
0.01% |
Premium |
06/18/2021 |
77.1825 |
77.2100 |
0.04% |
Premium |
06/17/2021 |
78.6532 |
78.6954 |
0.05% |
Premium |
06/16/2021 |
79.5849 |
79.6515 |
0.08% |
Premium |
06/15/2021 |
80.3143 |
80.2900 |
-0.03% |
Discount |
06/14/2021 |
80.2988 |
80.3000 |
0.00% |
Premium |
06/11/2021 |
80.7444 |
80.7600 |
0.02% |
Premium |
06/10/2021 |
80.6363 |
80.7100 |
0.09% |
Premium |
06/09/2021 |
80.3851 |
80.3700 |
-0.02% |
Discount |
06/08/2021 |
80.3922 |
80.4060 |
0.02% |
Premium |
06/07/2021 |
80.5666 |
80.5300 |
-0.05% |
Discount |
06/04/2021 |
80.5538 |
80.5662 |
0.02% |
Premium |
06/03/2021 |
80.2726 |
80.2918 |
0.02% |
Premium |
06/02/2021 |
80.0787 |
80.0300 |
-0.06% |
Discount |
06/01/2021 |
79.8568 |
79.8000 |
-0.07% |
Discount |
05/28/2021 |
79.6518 |
79.6000 |
-0.07% |
Discount |
05/27/2021 |
79.6347 |
79.6352 |
0.00% |
Premium |
05/26/2021 |
79.5127 |
79.5100 |
0.00% |
Discount |
05/25/2021 |
79.3773 |
79.3982 |
0.03% |
Premium |
05/24/2021 |
80.1820 |
80.1700 |
-0.02% |
Discount |
05/21/2021 |
80.1537 |
80.1600 |
0.01% |
Premium |
05/20/2021 |
79.9268 |
79.9200 |
-0.01% |
Discount |
05/19/2021 |
79.4193 |
79.4000 |
-0.02% |
Discount |
05/18/2021 |
79.9314 |
79.9200 |
-0.01% |
Discount |
05/17/2021 |
80.6267 |
80.6594 |
0.04% |
Premium |
05/14/2021 |
80.6992 |
80.7500 |
0.06% |
Premium |
05/13/2021 |
80.1695 |
80.1900 |
0.03% |
Premium |
05/12/2021 |
78.7922 |
78.7900 |
0.00% |
Discount |
05/11/2021 |
80.1027 |
80.1400 |
0.05% |
Premium |
05/10/2021 |
80.9294 |
80.9900 |
0.08% |
Premium |
05/07/2021 |
80.6272 |
80.6100 |
-0.02% |
Discount |
05/06/2021 |
80.3113 |
80.3200 |
0.01% |
Premium |
05/05/2021 |
79.3778 |
79.3600 |
-0.02% |
Discount |
05/04/2021 |
79.1943 |
79.1800 |
-0.02% |
Discount |
05/03/2021 |
79.0548 |
79.0400 |
-0.02% |
Discount |
04/30/2021 |
78.2941 |
78.2900 |
-0.01% |
Discount |
04/29/2021 |
78.5753 |
78.5600 |
-0.02% |
Discount |
04/28/2021 |
77.9391 |
77.9300 |
-0.01% |
Discount |
04/27/2021 |
77.8262 |
77.8300 |
0.01% |
Premium |
04/26/2021 |
77.9966 |
77.9900 |
-0.01% |
Discount |
04/23/2021 |
78.3617 |
78.3800 |
0.02% |
Premium |
04/22/2021 |
77.7125 |
77.7200 |
0.01% |
Premium |
04/21/2021 |
78.3654 |
78.3600 |
-0.01% |
Discount |
04/20/2021 |
77.6085 |
77.5600 |
-0.06% |
Discount |
04/19/2021 |
77.9174 |
77.8900 |
-0.04% |
Discount |
04/16/2021 |
78.3984 |
78.3851 |
-0.02% |
Discount |
04/15/2021 |
77.7125 |
77.6700 |
-0.06% |
Discount |
04/14/2021 |
77.3679 |
77.3500 |
-0.02% |
Discount |
04/13/2021 |
77.1893 |
77.2000 |
0.01% |
Premium |
04/12/2021 |
77.4734 |
77.4507 |
-0.03% |
Discount |
04/09/2021 |
77.2225 |
77.1700 |
-0.07% |
Discount |
04/08/2021 |
76.9406 |
76.9000 |
-0.05% |
Discount |
04/07/2021 |
76.9944 |
76.9700 |
-0.03% |
Discount |
04/06/2021 |
77.0578 |
77.0600 |
0.00% |
Premium |
04/05/2021 |
77.0936 |
77.0900 |
-0.01% |
Discount |
04/01/2021 |
76.6512 |
76.5900 |
-0.08% |
Discount |
03/31/2021 |
76.2596 |
76.3000 |
0.05% |
Premium |
03/30/2021 |
76.5174 |
76.5000 |
-0.02% |
Discount |
03/29/2021 |
76.8117 |
76.7800 |
-0.04% |
Discount |
03/26/2021 |
76.8652 |
76.8000 |
-0.09% |
Discount |
03/25/2021 |
75.3758 |
75.3700 |
-0.01% |
Discount |
03/24/2021 |
74.7879 |
74.7900 |
0.00% |
Premium |
03/23/2021 |
74.9447 |
74.9700 |
0.03% |
Premium |
03/22/2021 |
75.7712 |
75.7700 |
0.00% |
Discount |
03/19/2021 |
75.5357 |
75.5100 |
-0.03% |
Discount |
03/18/2021 |
75.7277 |
75.7500 |
0.03% |
Premium |
03/17/2021 |
75.8001 |
75.7800 |
-0.03% |
Discount |
03/16/2021 |
75.7569 |
75.7800 |
0.03% |
Premium |
03/15/2021 |
75.8748 |
75.8900 |
0.02% |
Premium |
03/12/2021 |
75.2257 |
75.2200 |
-0.01% |
Discount |
03/11/2021 |
74.5280 |
74.5500 |
0.03% |
Premium |
03/10/2021 |
74.7635 |
74.7400 |
-0.03% |
Discount |
03/09/2021 |
73.8004 |
73.8100 |
0.01% |
Premium |
03/08/2021 |
73.9407 |
73.9500 |
0.01% |
Premium |
03/05/2021 |
72.9329 |
72.9400 |
0.01% |
Premium |
03/04/2021 |
71.4639 |
71.4400 |
-0.03% |
Discount |
03/03/2021 |
72.1290 |
72.0900 |
-0.05% |
Discount |
03/02/2021 |
71.8192 |
71.8300 |
0.02% |
Premium |
03/01/2021 |
71.9794 |
71.9300 |
-0.07% |
Discount |
02/26/2021 |
70.6635 |
70.6700 |
0.01% |
Premium |
02/25/2021 |
71.8422 |
71.9200 |
0.11% |
Premium |
02/24/2021 |
72.9336 |
72.9700 |
0.05% |
Premium |
02/23/2021 |
72.1515 |
72.1700 |
0.03% |
Premium |
02/22/2021 |
71.9915 |
71.9800 |
-0.02% |
Discount |
02/19/2021 |
71.6497 |
71.6500 |
0.00% |
Premium |
02/18/2021 |
71.6427 |
71.6900 |
0.07% |
Premium |
02/17/2021 |
71.7294 |
71.7607 |
0.04% |
Premium |
02/16/2021 |
71.3185 |
71.3600 |
0.06% |
Premium |
02/12/2021 |
71.4352 |
71.4500 |
0.02% |
Premium |
02/11/2021 |
71.2328 |
71.2700 |
0.05% |
Premium |
02/10/2021 |
71.4022 |
71.3700 |
-0.05% |
Discount |
02/09/2021 |
71.4587 |
71.4200 |
-0.05% |
Discount |
02/08/2021 |
71.4498 |
71.4100 |
-0.06% |
Discount |
02/05/2021 |
70.9969 |
70.9929 |
-0.01% |
Discount |
02/04/2021 |
70.6098 |
70.5800 |
-0.04% |
Discount |
02/03/2021 |
69.5703 |
69.5900 |
0.03% |
Premium |
02/02/2021 |
69.2962 |
69.3300 |
0.05% |
Premium |
02/01/2021 |
68.8344 |
68.7800 |
-0.08% |
Discount |
01/29/2021 |
68.4850 |
68.4700 |
-0.02% |
Discount |
01/28/2021 |
69.5430 |
69.5600 |
0.02% |
Premium |
01/27/2021 |
69.4591 |
69.5000 |
0.06% |
Premium |
01/26/2021 |
70.6039 |
70.6100 |
0.01% |
Premium |
01/25/2021 |
70.4114 |
70.4100 |
0.00% |
Discount |
01/21/2021 |
70.2912 |
70.2800 |
-0.02% |
Discount |
01/20/2021 |
70.6237 |
70.6500 |
0.04% |
Premium |
01/19/2021 |
70.4502 |
70.4500 |
0.00% |
Premium |
01/15/2021 |
70.2559 |
70.2600 |
0.01% |
Premium |
01/14/2021 |
70.5351 |
70.6000 |
0.09% |
Premium |
01/13/2021 |
70.2113 |
70.2400 |
0.04% |
Premium |
01/12/2021 |
70.1311 |
70.2400 |
0.16% |
Premium |
01/11/2021 |
70.0463 |
70.0800 |
0.05% |
Premium |
01/08/2021 |
70.1052 |
70.1200 |
0.02% |
Premium |
01/07/2021 |
70.2698 |
70.3373 |
0.10% |
Premium |
01/06/2021 |
70.1309 |
70.1450 |
0.02% |
Premium |
01/05/2021 |
68.8333 |
68.8800 |
0.07% |
Premium |
01/04/2021 |
68.5128 |
68.5700 |
0.08% |
Premium |
12/31/2020 |
69.4109 |
69.3600 |
-0.07% |
Discount |
12/30/2020 |
68.7535 |
68.8200 |
0.10% |
Premium |
12/29/2020 |
68.6818 |
68.6963 |
0.02% |
Premium |
12/28/2020 |
69.0118 |
68.9915 |
-0.03% |
Discount |
12/24/2020 |
68.9044 |
68.9600 |
0.08% |
Premium |
12/23/2020 |
68.7897 |
68.8000 |
0.02% |
Premium |
12/22/2020 |
68.3988 |
68.4600 |
0.09% |
Premium |
12/21/2020 |
68.8007 |
68.8600 |
0.09% |
Premium |
12/18/2020 |
70.1267 |
70.1400 |
0.02% |
Premium |
12/17/2020 |
70.4653 |
70.4354 |
-0.04% |
Discount |
12/16/2020 |
70.3609 |
70.4200 |
0.08% |
Premium |
12/15/2020 |
70.5185 |
70.5900 |
0.10% |
Premium |
12/14/2020 |
69.6823 |
69.7100 |
0.04% |
Premium |
12/11/2020 |
70.5059 |
70.4900 |
-0.02% |
Discount |
12/10/2020 |
70.8953 |
70.9510 |
0.08% |
Premium |
12/09/2020 |
71.2198 |
71.2200 |
0.00% |
Premium |
12/08/2020 |
71.1698 |
71.1300 |
-0.06% |
Discount |
12/07/2020 |
70.6974 |
70.7000 |
0.00% |
Premium |
12/04/2020 |
71.0300 |
71.0000 |
-0.04% |
Discount |
12/03/2020 |
69.9315 |
69.9200 |
-0.02% |
Discount |
12/02/2020 |
69.8256 |
69.9100 |
0.12% |
Premium |
12/01/2020 |
69.1728 |
69.2000 |
0.04% |
Premium |
11/30/2020 |
68.4969 |
68.4500 |
-0.07% |
Discount |
11/27/2020 |
69.1834 |
69.1541 |
-0.04% |
Discount |
11/25/2020 |
69.3481 |
69.3800 |
0.05% |
Premium |
11/24/2020 |
69.9085 |
69.9000 |
-0.01% |
Discount |
11/23/2020 |
68.3766 |
68.3800 |
0.01% |
Premium |
11/20/2020 |
67.6876 |
67.6900 |
0.00% |
Premium |
11/19/2020 |
67.9053 |
67.9400 |
0.05% |
Premium |
11/18/2020 |
67.7094 |
67.7800 |
0.10% |
Premium |
11/17/2020 |
68.6711 |
68.7100 |
0.06% |
Premium |
11/16/2020 |
68.8307 |
68.8400 |
0.01% |
Premium |
11/13/2020 |
67.6952 |
67.6700 |
-0.04% |
Discount |
11/12/2020 |
66.3127 |
66.2700 |
-0.06% |
Discount |
11/11/2020 |
67.4655 |
67.4900 |
0.04% |
Premium |
11/10/2020 |
67.5687 |
67.5600 |
-0.01% |
Discount |
11/09/2020 |
66.3695 |
66.3200 |
-0.08% |
Discount |
11/06/2020 |
63.5077 |
63.4900 |
-0.03% |
Discount |
11/05/2020 |
63.9181 |
63.9700 |
0.08% |
Premium |
11/04/2020 |
63.1168 |
63.1600 |
0.07% |
Premium |
11/03/2020 |
63.1136 |
63.1500 |
0.06% |
Premium |
11/02/2020 |
62.3197 |
62.2100 |
-0.18% |
Discount |
10/30/2020 |
61.0944 |
61.2300 |
0.22% |
Premium |
10/29/2020 |
60.9489 |
61.0924 |
0.24% |
Premium |
10/28/2020 |
60.2378 |
60.3600 |
0.20% |
Premium |
10/27/2020 |
62.0960 |
62.1453 |
0.08% |
Premium |
10/26/2020 |
63.3673 |
63.3500 |
-0.03% |
Discount |
10/23/2020 |
64.3862 |
64.3609 |
-0.04% |
Discount |
10/22/2020 |
64.2329 |
64.2200 |
-0.02% |
Discount |
10/21/2020 |
63.1727 |
63.1900 |
0.03% |
Premium |
10/20/2020 |
63.5734 |
63.6500 |
0.12% |
Premium |
10/19/2020 |
63.6522 |
63.6500 |
0.00% |
Discount |
10/16/2020 |
64.4643 |
64.5000 |
0.06% |
Premium |
10/15/2020 |
64.3735 |
64.4100 |
0.06% |
Premium |
10/14/2020 |
64.3623 |
64.3599 |
0.00% |
Discount |
10/13/2020 |
64.6210 |
64.6844 |
0.10% |
Premium |
10/12/2020 |
65.3165 |
65.2800 |
-0.06% |
Discount |
10/09/2020 |
64.9636 |
64.9228 |
-0.06% |
Discount |
10/08/2020 |
65.1011 |
65.0750 |
-0.04% |
Discount |
10/07/2020 |
64.1418 |
64.1822 |
0.06% |
Premium |
10/06/2020 |
63.2682 |
63.2800 |
0.02% |
Premium |
10/05/2020 |
63.6954 |
63.6450 |
-0.08% |
Discount |
10/02/2020 |
62.7867 |
62.8500 |
0.10% |
Premium |
10/01/2020 |
62.5746 |
62.5500 |
-0.04% |
Discount |
09/30/2020 |
62.4894 |
62.4900 |
0.00% |
Premium |
09/29/2020 |
61.9713 |
62.0010 |
0.05% |
Premium |
09/28/2020 |
62.5170 |
62.4600 |
-0.09% |
Discount |
09/25/2020 |
61.5481 |
61.5900 |
0.07% |
Premium |
09/24/2020 |
60.9551 |
60.9200 |
-0.06% |
Discount |
09/23/2020 |
60.7940 |
60.7600 |
-0.06% |
Discount |
09/22/2020 |
62.0850 |
62.0500 |
-0.06% |
Discount |
09/21/2020 |
62.1173 |
62.0522 |
-0.11% |
Discount |
09/18/2020 |
63.3898 |
63.4270 |
0.06% |
Premium |
09/17/2020 |
64.1495 |
64.1189 |
-0.05% |
Discount |
09/16/2020 |
64.4183 |
64.4495 |
0.05% |
Premium |
09/15/2020 |
64.1505 |
64.1300 |
-0.03% |
Discount |
09/14/2020 |
64.1112 |
64.1500 |
0.06% |
Premium |
09/11/2020 |
63.2043 |
63.1800 |
-0.04% |
Discount |
09/10/2020 |
62.8471 |
62.8700 |
0.04% |
Premium |
09/09/2020 |
63.7572 |
63.7900 |
0.05% |
Premium |
09/08/2020 |
63.1789 |
63.2552 |
0.12% |
Premium |
09/04/2020 |
64.2953 |
64.2400 |
-0.09% |
Discount |
09/03/2020 |
64.2566 |
64.2500 |
-0.01% |
Discount |
09/02/2020 |
65.2977 |
65.3098 |
0.02% |
Premium |
09/01/2020 |
64.1157 |
64.0306 |
-0.13% |
Discount |
08/31/2020 |
64.4947 |
64.4500 |
-0.07% |
Discount |
08/28/2020 |
64.9093 |
64.8865 |
-0.04% |
Discount |
08/27/2020 |
64.5154 |
64.5000 |
-0.02% |
Discount |
08/26/2020 |
64.1964 |
64.1898 |
-0.01% |
Discount |
08/25/2020 |
64.5917 |
64.5566 |
-0.05% |
Discount |
08/24/2020 |
65.1082 |
65.0477 |
-0.09% |
Discount |
08/21/2020 |
64.1594 |
64.1800 |
0.03% |
Premium |
08/20/2020 |
64.1626 |
64.1900 |
0.04% |
Premium |
08/19/2020 |
64.4234 |
64.3900 |
-0.05% |
Discount |
08/18/2020 |
64.7930 |
64.7600 |
-0.05% |
Discount |
08/17/2020 |
65.1007 |
65.0800 |
-0.03% |
Discount |
08/14/2020 |
65.1474 |
65.1600 |
0.02% |
Premium |
08/13/2020 |
65.0022 |
64.9700 |
-0.05% |
Discount |
08/12/2020 |
65.8747 |
65.8636 |
-0.02% |
Discount |
08/11/2020 |
65.2742 |
65.2380 |
-0.06% |
Discount |
08/10/2020 |
65.3950 |
65.3767 |
-0.03% |
Discount |
08/07/2020 |
64.8300 |
64.7600 |
-0.11% |
Discount |
08/06/2020 |
64.1774 |
64.1500 |
-0.04% |
Discount |
08/05/2020 |
64.1087 |
64.0700 |
-0.06% |
Discount |
08/04/2020 |
64.2097 |
64.2500 |
0.06% |
Premium |
08/03/2020 |
63.7019 |
63.6600 |
-0.07% |
Discount |
07/31/2020 |
63.6398 |
63.6150 |
-0.04% |
Discount |
07/30/2020 |
63.9034 |
63.9200 |
0.03% |
Premium |
07/29/2020 |
64.3197 |
64.2775 |
-0.07% |
Discount |
07/28/2020 |
63.7969 |
63.7800 |
-0.03% |
Discount |
07/27/2020 |
63.7911 |
63.7685 |
-0.04% |
Discount |
07/24/2020 |
63.6588 |
63.6300 |
-0.05% |
Discount |
07/23/2020 |
64.1931 |
64.1412 |
-0.08% |
Discount |
07/22/2020 |
64.3296 |
64.3100 |
-0.03% |
Discount |
07/21/2020 |
63.8694 |
63.8400 |
-0.05% |
Discount |
07/20/2020 |
63.1563 |
63.1600 |
0.01% |
Premium |
07/17/2020 |
63.8682 |
63.8600 |
-0.01% |
Discount |
07/16/2020 |
63.4981 |
63.5200 |
0.04% |
Premium |
07/15/2020 |
63.5159 |
63.5500 |
0.05% |
Premium |
07/14/2020 |
62.7505 |
62.7900 |
0.06% |
Premium |
07/13/2020 |
62.1035 |
62.1600 |
0.09% |
Premium |
07/10/2020 |
62.0094 |
62.0000 |
-0.02% |
Discount |
07/09/2020 |
60.9071 |
60.9000 |
-0.01% |
Discount |
07/08/2020 |
62.0731 |
62.0700 |
-0.01% |
Discount |
07/07/2020 |
62.0237 |
61.9800 |
-0.07% |
Discount |
07/06/2020 |
62.8228 |
62.7700 |
-0.08% |
Discount |
07/02/2020 |
62.4991 |
62.4600 |
-0.06% |
Discount |
07/01/2020 |
62.2131 |
62.2300 |
0.03% |
Premium |
06/30/2020 |
62.3061 |
62.2900 |
-0.03% |
Discount |
06/29/2020 |
61.6186 |
61.5600 |
-0.10% |
Discount |
06/26/2020 |
60.4806 |
60.4700 |
-0.02% |
Discount |
06/25/2020 |
61.7180 |
61.7000 |
-0.03% |
Discount |
06/24/2020 |
61.1532 |
61.1723 |
0.03% |
Premium |
06/23/2020 |
62.7314 |
62.6900 |
-0.07% |
Discount |
06/22/2020 |
63.0921 |
63.0609 |
-0.05% |
Discount |
06/19/2020 |
63.1479 |
63.2837 |
0.22% |
Premium |
06/18/2020 |
63.9492 |
63.9300 |
-0.03% |
Discount |
06/17/2020 |
63.8709 |
63.9100 |
0.06% |
Premium |
06/16/2020 |
64.6275 |
64.4879 |
-0.22% |
Discount |
06/15/2020 |
63.4672 |
63.5300 |
0.10% |
Premium |
06/12/2020 |
63.0456 |
63.0200 |
-0.04% |
Discount |
06/11/2020 |
61.9972 |
62.0400 |
0.07% |
Premium |
06/10/2020 |
66.3718 |
66.4229 |
0.08% |
Premium |
06/09/2020 |
67.7102 |
67.7500 |
0.06% |
Premium |
06/08/2020 |
68.9598 |
68.9400 |
-0.03% |
Discount |
06/05/2020 |
67.3919 |
67.3036 |
-0.13% |
Discount |
06/04/2020 |
65.5838 |
65.5500 |
-0.05% |
Discount |
06/03/2020 |
65.1468 |
65.1600 |
0.02% |
Premium |
06/02/2020 |
63.7701 |
63.7200 |
-0.08% |
Discount |
06/01/2020 |
63.0812 |
63.0700 |
-0.02% |
Discount |
05/29/2020 |
63.1109 |
63.1700 |
0.09% |
Premium |
05/28/2020 |
62.8362 |
62.8600 |
0.04% |
Premium |
05/27/2020 |
63.2257 |
63.2300 |
0.01% |
Premium |
05/26/2020 |
62.0170 |
61.9700 |
-0.08% |
Discount |
05/22/2020 |
60.8991 |
60.9100 |
0.02% |
Premium |
05/21/2020 |
60.8836 |
60.9400 |
0.09% |
Premium |
05/20/2020 |
61.2622 |
61.2600 |
0.00% |
Discount |
05/19/2020 |
60.3595 |
60.3400 |
-0.03% |
Discount |
05/18/2020 |
61.3503 |
61.2900 |
-0.10% |
Discount |
05/15/2020 |
58.8872 |
58.8600 |
-0.05% |
Discount |
05/14/2020 |
59.2576 |
59.3200 |
0.11% |
Premium |
05/13/2020 |
58.4425 |
58.4700 |
0.05% |
Premium |
05/12/2020 |
59.8633 |
60.0200 |
0.26% |
Premium |
05/11/2020 |
61.0527 |
61.0600 |
0.01% |
Premium |
05/08/2020 |
61.3540 |
61.3200 |
-0.06% |
Discount |
05/07/2020 |
59.8293 |
59.8400 |
0.02% |
Premium |
05/06/2020 |
59.5552 |
59.5000 |
-0.09% |
Discount |
05/05/2020 |
60.6094 |
60.5900 |
-0.03% |
Discount |
05/04/2020 |
60.3275 |
60.3500 |
0.04% |
Premium |
05/01/2020 |
60.3299 |
60.3200 |
-0.02% |
Discount |
04/30/2020 |
62.1972 |
62.2000 |
0.01% |
Premium |
04/29/2020 |
63.5560 |
63.5800 |
0.04% |
Premium |
04/28/2020 |
62.0678 |
62.1300 |
0.10% |
Premium |
04/27/2020 |
61.6086 |
61.6000 |
-0.01% |
Discount |
04/24/2020 |
60.2492 |
60.1700 |
-0.13% |
Discount |
04/23/2020 |
59.4037 |
59.4100 |
0.01% |
Premium |
04/22/2020 |
59.4310 |
59.4500 |
0.03% |
Premium |
04/21/2020 |
58.5098 |
58.5300 |
0.04% |
Premium |
04/20/2020 |
60.3057 |
60.4000 |
0.16% |
Premium |
04/17/2020 |
61.6115 |
61.5500 |
-0.10% |
Discount |
04/16/2020 |
59.3132 |
59.3618 |
0.08% |
Premium |
04/15/2020 |
59.8725 |
59.8336 |
-0.07% |
Discount |
04/14/2020 |
62.0406 |
62.0100 |
-0.05% |
Discount |
04/13/2020 |
60.6476 |
60.6600 |
0.02% |
Premium |
04/09/2020 |
61.6954 |
61.6200 |
-0.12% |
Discount |
04/08/2020 |
60.1802 |
60.2100 |
0.05% |
Premium |
04/07/2020 |
57.9177 |
57.9100 |
-0.01% |
Discount |
04/06/2020 |
57.6825 |
57.6300 |
-0.09% |
Discount |
04/03/2020 |
54.3917 |
54.4200 |
0.05% |
Premium |
04/02/2020 |
55.3516 |
55.3700 |
0.03% |
Premium |
04/01/2020 |
53.9278 |
53.9400 |
0.02% |
Premium |
03/31/2020 |
56.5779 |
56.6000 |
0.04% |
Premium |
03/30/2020 |
57.4335 |
57.3900 |
-0.08% |
Discount |
03/27/2020 |
55.8998 |
55.8700 |
-0.05% |
Discount |
03/26/2020 |
57.3352 |
57.3300 |
-0.01% |
Discount |
03/25/2020 |
53.4182 |
53.4500 |
0.06% |
Premium |
03/24/2020 |
52.3341 |
52.3200 |
-0.03% |
Discount |
03/23/2020 |
48.3027 |
48.2800 |
-0.05% |
Discount |
03/20/2020 |
50.5142 |
50.5100 |
-0.01% |
Discount |
03/19/2020 |
52.9838 |
52.9459 |
-0.07% |
Discount |
03/18/2020 |
53.3242 |
52.8178 |
-0.96% |
Discount |
03/17/2020 |
56.8197 |
56.8200 |
0.00% |
Premium |
03/16/2020 |
53.5392 |
53.8800 |
0.63% |
Premium |
03/13/2020 |
60.6285 |
60.2230 |
-0.67% |
Discount |
03/12/2020 |
56.2022 |
56.2200 |
0.03% |
Premium |
03/11/2020 |
62.5302 |
62.4900 |
-0.06% |
Discount |
03/10/2020 |
65.8913 |
65.8857 |
-0.01% |
Discount |
03/09/2020 |
63.6138 |
63.6100 |
-0.01% |
Discount |
03/06/2020 |
68.8673 |
68.9534 |
0.13% |
Premium |
03/05/2020 |
69.8695 |
69.8800 |
0.02% |
Premium |
03/04/2020 |
71.7962 |
71.8100 |
0.02% |
Premium |
03/03/2020 |
68.9910 |
68.9600 |
-0.05% |
Discount |
03/02/2020 |
70.5501 |
70.4600 |
-0.13% |
Discount |
02/28/2020 |
67.6936 |
67.7400 |
0.07% |
Premium |
02/27/2020 |
68.8536 |
68.9100 |
0.08% |
Premium |
02/26/2020 |
71.9110 |
72.0100 |
0.14% |
Premium |
02/25/2020 |
72.4241 |
72.5200 |
0.13% |
Premium |
02/24/2020 |
74.8878 |
74.9500 |
0.08% |
Premium |
02/21/2020 |
76.7263 |
76.7200 |
-0.01% |
Discount |
02/20/2020 |
76.8859 |
76.9067 |
0.03% |
Premium |
02/19/2020 |
76.6880 |
76.7000 |
0.02% |
Premium |
02/18/2020 |
76.7282 |
76.7100 |
-0.02% |
Discount |
02/14/2020 |
77.0759 |
77.0706 |
-0.01% |
Discount |
02/13/2020 |
77.2298 |
77.2400 |
0.01% |
Premium |
02/12/2020 |
77.3882 |
77.3700 |
-0.02% |
Discount |
02/11/2020 |
77.1671 |
77.1800 |
0.02% |
Premium |
02/10/2020 |
76.9565 |
76.9100 |
-0.06% |
Discount |
02/07/2020 |
76.5134 |
76.5400 |
0.04% |
Premium |
02/06/2020 |
76.7167 |
76.7200 |
0.00% |
Premium |
02/05/2020 |
76.5099 |
76.4603 |
-0.07% |
Discount |
02/04/2020 |
75.3940 |
75.3800 |
-0.02% |
Discount |
02/03/2020 |
74.7306 |
74.7154 |
-0.02% |
Discount |
01/31/2020 |
74.5742 |
74.6200 |
0.06% |
Premium |
01/30/2020 |
75.4451 |
75.4600 |
0.02% |
Premium |
01/29/2020 |
75.3875 |
75.3500 |
-0.05% |
Discount |
01/28/2020 |
75.9610 |
76.0605 |
0.13% |
Premium |
01/27/2020 |
75.7364 |
75.8000 |
0.08% |
Premium |
01/24/2020 |
76.5798 |
76.5800 |
0.00% |
Premium |
01/23/2020 |
77.3433 |
77.3300 |
-0.02% |
Discount |
01/22/2020 |
77.3221 |
77.3671 |
0.06% |
Premium |
01/21/2020 |
77.2348 |
77.2000 |
-0.05% |
Discount |
01/17/2020 |
77.4704 |
77.4400 |
-0.04% |
Discount |
01/16/2020 |
77.3298 |
77.3200 |
-0.01% |
Discount |
01/15/2020 |
76.8130 |
76.8500 |
0.05% |
Premium |
01/14/2020 |
76.6552 |
76.6400 |
-0.02% |
Discount |
01/13/2020 |
76.6790 |
76.6700 |
-0.01% |
Discount |
01/10/2020 |
76.3784 |
76.4100 |
0.04% |
Premium |
01/09/2020 |
76.5350 |
76.5267 |
-0.01% |
Discount |
01/08/2020 |
76.2716 |
76.3300 |
0.08% |
Premium |
01/07/2020 |
76.1430 |
76.1300 |
-0.02% |
Discount |
01/06/2020 |
76.3862 |
76.3586 |
-0.04% |
Discount |
01/03/2020 |
76.3396 |
76.3400 |
0.00% |
Premium |
01/02/2020 |
76.7281 |
76.7400 |
0.02% |
Premium |
12/31/2019 |
76.8711 |
76.8100 |
-0.08% |
Discount |
12/30/2019 |
76.5336 |
76.4861 |
-0.06% |
Discount |
12/27/2019 |
76.8983 |
76.9200 |
0.03% |
Premium |
12/26/2019 |
76.9027 |
76.8700 |
-0.04% |
Discount |
12/24/2019 |
76.7646 |
76.7285 |
-0.05% |
Discount |
12/23/2019 |
76.8476 |
76.8200 |
-0.04% |
Discount |
12/20/2019 |
77.4021 |
77.3400 |
-0.08% |
Discount |
12/19/2019 |
76.9104 |
76.8420 |
-0.09% |
Discount |
12/18/2019 |
76.8080 |
76.8349 |
0.04% |
Premium |
12/17/2019 |
76.7332 |
76.7303 |
0.00% |
Discount |
12/16/2019 |
76.7542 |
76.7300 |
-0.03% |
Discount |
12/13/2019 |
76.2302 |
76.2400 |
0.01% |
Premium |
12/12/2019 |
76.4531 |
76.4600 |
0.01% |
Premium |
12/11/2019 |
75.8892 |
75.8800 |
-0.01% |
Discount |
12/10/2019 |
75.9727 |
76.0000 |
0.04% |
Premium |
12/09/2019 |
76.0815 |
76.0900 |
0.01% |
Premium |
12/06/2019 |
76.1422 |
76.1100 |
-0.04% |
Discount |
12/05/2019 |
75.5808 |
75.5200 |
-0.08% |
Discount |
12/04/2019 |
75.5316 |
75.5000 |
-0.04% |
Discount |
12/03/2019 |
75.0187 |
75.0400 |
0.03% |
Premium |
12/02/2019 |
75.3254 |
75.3200 |
-0.01% |
Discount |
11/29/2019 |
75.7648 |
75.7585 |
-0.01% |
Discount |
11/27/2019 |
76.0549 |
76.0500 |
-0.01% |
Discount |
11/26/2019 |
75.7687 |
75.7400 |
-0.04% |
Discount |
11/25/2019 |
75.6918 |
75.6600 |
-0.04% |
Discount |
11/22/2019 |
75.7160 |
75.7158 |
0.00% |
Premium |
11/21/2019 |
75.5898 |
75.5800 |
-0.01% |
Discount |
11/20/2019 |
75.6111 |
75.6145 |
0.00% |
Premium |
11/19/2019 |
75.8307 |
75.8302 |
0.00% |
Discount |
11/18/2019 |
76.3316 |
76.2655 |
-0.09% |
Discount |
11/15/2019 |
76.3515 |
76.2900 |
-0.08% |
Discount |
11/14/2019 |
75.8356 |
75.7900 |
-0.06% |
Discount |
11/13/2019 |
75.7801 |
75.7900 |
0.01% |
Premium |
11/12/2019 |
75.7408 |
75.7600 |
0.03% |
Premium |
11/11/2019 |
75.8662 |
75.8500 |
-0.02% |
Discount |
11/08/2019 |
76.1501 |
76.1300 |
-0.03% |
Discount |
11/07/2019 |
76.0379 |
76.0200 |
-0.02% |
Discount |
11/06/2019 |
75.9295 |
75.8900 |
-0.05% |
Discount |
11/05/2019 |
75.9431 |
75.9500 |
0.01% |
Premium |
11/04/2019 |
76.1116 |
76.0900 |
-0.03% |
Discount |
11/01/2019 |
75.7292 |
75.6700 |
-0.08% |
Discount |
10/31/2019 |
74.9616 |
74.9400 |
-0.03% |
Discount |
10/30/2019 |
75.2034 |
75.2500 |
0.06% |
Premium |
10/29/2019 |
75.0086 |
75.0500 |
0.06% |
Premium |
10/28/2019 |
74.9403 |
74.9476 |
0.01% |
Premium |
10/25/2019 |
74.7577 |
74.7702 |
0.02% |
Premium |
10/24/2019 |
74.8011 |
74.8105 |
0.01% |
Premium |
10/23/2019 |
75.0769 |
75.0368 |
-0.05% |
Discount |
10/22/2019 |
74.8946 |
74.8800 |
-0.02% |
Discount |
10/21/2019 |
74.8271 |
74.7900 |
-0.05% |
Discount |
10/18/2019 |
74.3278 |
74.4020 |
0.10% |
Premium |
10/17/2019 |
74.0473 |
74.0000 |
-0.06% |
Discount |
10/16/2019 |
73.8727 |
73.8400 |
-0.04% |
Discount |
10/15/2019 |
74.0203 |
74.0000 |
-0.03% |
Discount |
10/14/2019 |
73.6125 |
73.6000 |
-0.02% |
Discount |
10/11/2019 |
73.7503 |
73.7800 |
0.04% |
Premium |
10/10/2019 |
73.2031 |
73.1965 |
-0.01% |
Discount |
10/09/2019 |
72.7284 |
72.7200 |
-0.01% |
Discount |
10/08/2019 |
72.2866 |
72.3001 |
0.02% |
Premium |
10/07/2019 |
73.2819 |
73.3100 |
0.04% |
Premium |
10/04/2019 |
73.6493 |
73.6200 |
-0.04% |
Discount |
10/03/2019 |
72.8747 |
72.8100 |
-0.09% |
Discount |
10/02/2019 |
72.3369 |
72.3360 |
0.00% |
Discount |
10/01/2019 |
73.5324 |
73.5500 |
0.02% |
Premium |
09/30/2019 |
74.4585 |
74.4756 |
0.02% |
Premium |
09/27/2019 |
74.2999 |
74.2900 |
-0.01% |
Discount |
09/26/2019 |
74.2356 |
74.2200 |
-0.02% |
Discount |
09/25/2019 |
74.1973 |
74.1900 |
-0.01% |
Discount |
09/24/2019 |
73.8207 |
73.7900 |
-0.04% |
Discount |
09/23/2019 |
74.3624 |
74.3780 |
0.02% |
Premium |
09/20/2019 |
74.2356 |
74.2700 |
0.05% |
Premium |
09/19/2019 |
74.2530 |
74.2800 |
0.04% |
Premium |
09/18/2019 |
74.2898 |
74.2860 |
-0.01% |
Discount |
09/17/2019 |
74.4161 |
74.3900 |
-0.04% |
Discount |
09/16/2019 |
74.3344 |
74.3416 |
0.01% |
Premium |
09/13/2019 |
74.3359 |
74.3500 |
0.02% |
Premium |
09/12/2019 |
74.6585 |
74.6777 |
0.03% |
Premium |
09/11/2019 |
74.6401 |
74.5700 |
-0.09% |
Discount |
09/10/2019 |
73.9652 |
73.9300 |
-0.05% |
Discount |
09/09/2019 |
73.4409 |
73.4100 |
-0.04% |
Discount |
09/06/2019 |
72.9368 |
72.9000 |
-0.05% |
Discount |
09/05/2019 |
72.7100 |
72.7100 |
0.00% |
Premium |
09/04/2019 |
72.2626 |
72.2900 |
0.04% |
Premium |
09/03/2019 |
71.4978 |
71.5300 |
0.05% |
Premium |
08/30/2019 |
71.4950 |
71.5100 |
0.02% |
Premium |
08/29/2019 |
71.3129 |
71.3300 |
0.02% |
Premium |
08/28/2019 |
70.7568 |
70.7800 |
0.03% |
Premium |
08/27/2019 |
70.0954 |
70.1900 |
0.14% |
Premium |
08/26/2019 |
70.8493 |
70.8200 |
-0.04% |
Discount |
08/23/2019 |
70.2518 |
70.2500 |
0.00% |
Discount |
08/22/2019 |
71.8822 |
71.9200 |
0.05% |
Premium |
08/21/2019 |
71.6730 |
71.6900 |
0.02% |
Premium |
08/20/2019 |
71.1711 |
71.1900 |
0.03% |
Premium |
08/19/2019 |
71.8759 |
71.9000 |
0.03% |
Premium |
08/16/2019 |
71.0934 |
71.1245 |
0.04% |
Premium |
08/15/2019 |
70.0051 |
69.9700 |
-0.05% |
Discount |
08/14/2019 |
70.0100 |
70.1000 |
0.13% |
Premium |
08/13/2019 |
71.6663 |
71.6200 |
-0.07% |
Discount |
08/12/2019 |
71.0226 |
71.0000 |
-0.03% |
Discount |
08/09/2019 |
71.6421 |
71.6400 |
0.00% |
Discount |
08/08/2019 |
72.1863 |
72.1500 |
-0.05% |
Discount |
08/07/2019 |
71.0839 |
71.1100 |
0.04% |
Premium |
08/06/2019 |
71.0680 |
71.0408 |
-0.04% |
Discount |
08/05/2019 |
70.5247 |
70.5700 |
0.06% |
Premium |
08/02/2019 |
72.2755 |
72.2100 |
-0.09% |
Discount |
08/01/2019 |
72.4900 |
72.4400 |
-0.07% |
Discount |
07/31/2019 |
73.1333 |
73.2700 |
0.19% |
Premium |
07/30/2019 |
73.8767 |
73.7983 |
-0.11% |
Discount |
07/29/2019 |
73.9640 |
73.9700 |
0.01% |
Premium |
07/26/2019 |
74.0275 |
74.0577 |
0.04% |
Premium |
07/25/2019 |
73.5346 |
73.5200 |
-0.02% |
Discount |
07/24/2019 |
73.8479 |
73.8200 |
-0.04% |
Discount |
07/23/2019 |
73.3271 |
73.3197 |
-0.01% |
Discount |
07/22/2019 |
72.9994 |
73.0400 |
0.06% |
Premium |
07/19/2019 |
73.1830 |
73.2700 |
0.12% |
Premium |
07/18/2019 |
73.5989 |
73.5600 |
-0.05% |
Discount |
07/17/2019 |
73.2102 |
73.2500 |
0.05% |
Premium |
07/16/2019 |
73.6846 |
73.7266 |
0.06% |
Premium |
07/15/2019 |
73.9363 |
73.8900 |
-0.06% |
Discount |
07/12/2019 |
73.9682 |
73.9600 |
-0.01% |
Discount |
07/11/2019 |
73.6593 |
73.6138 |
-0.06% |
Discount |
07/10/2019 |
73.8598 |
73.8319 |
-0.04% |
Discount |
07/09/2019 |
73.5480 |
73.5617 |
0.02% |
Premium |
07/08/2019 |
73.6358 |
73.6304 |
-0.01% |
Discount |
07/05/2019 |
73.8549 |
73.8300 |
-0.03% |
Discount |
07/03/2019 |
73.9815 |
73.9368 |
-0.06% |
Discount |
07/02/2019 |
73.3437 |
73.3000 |
-0.06% |
Discount |
07/01/2019 |
73.0268 |
73.0100 |
-0.02% |
Discount |
06/28/2019 |
72.8318 |
72.7700 |
-0.09% |
Discount |
06/27/2019 |
72.2632 |
72.2100 |
-0.07% |
Discount |
06/26/2019 |
71.8233 |
71.8100 |
-0.02% |
Discount |
06/25/2019 |
72.2005 |
72.1700 |
-0.04% |
Discount |
06/24/2019 |
72.8649 |
72.8400 |
-0.03% |
Discount |
06/21/2019 |
73.4427 |
73.4124 |
-0.04% |
Discount |
06/20/2019 |
73.4616 |
73.5380 |
0.10% |
Premium |
06/19/2019 |
72.8218 |
72.7900 |
-0.04% |
Discount |
06/18/2019 |
72.6921 |
72.6900 |
0.00% |
Discount |
06/17/2019 |
72.3054 |
72.2700 |
-0.05% |
Discount |
06/14/2019 |
72.2711 |
72.3100 |
0.05% |
Premium |
06/13/2019 |
72.3338 |
72.3200 |
-0.02% |
Discount |
06/12/2019 |
71.8944 |
71.8700 |
-0.03% |
Discount |
06/11/2019 |
72.0215 |
72.0122 |
-0.01% |
Discount |
06/10/2019 |
71.8041 |
71.7700 |
-0.05% |
Discount |
06/07/2019 |
71.8116 |
71.7800 |
-0.04% |
Discount |
06/06/2019 |
71.5265 |
71.5700 |
0.06% |
Premium |
06/05/2019 |
71.1101 |
71.0954 |
-0.02% |
Discount |
06/04/2019 |
70.7276 |
70.7200 |
-0.01% |
Discount |
06/03/2019 |
69.7472 |
69.7600 |
0.02% |
Premium |
05/31/2019 |
68.9787 |
68.9861 |
0.01% |
Premium |
05/30/2019 |
69.8400 |
69.8276 |
-0.02% |
Discount |
05/29/2019 |
69.9528 |
70.0125 |
0.09% |
Premium |
05/28/2019 |
70.3982 |
70.4400 |
0.06% |
Premium |
05/24/2019 |
71.7714 |
71.7700 |
0.00% |
Discount |
05/23/2019 |
71.7080 |
71.6345 |
-0.10% |
Discount |
05/22/2019 |
72.2710 |
72.3100 |
0.05% |
Premium |
05/21/2019 |
72.5348 |
72.5050 |
-0.04% |
|
05/20/2019 |
72.0725 |
72.1200 |
0.07% |
|
05/17/2019 |
72.3650 |
72.4124 |
0.07% |
Premium |
05/16/2019 |
72.5990 |
72.6000 |
0.00% |
Premium |
05/15/2019 |
72.2814 |
72.2700 |
-0.02% |
Discount |
05/14/2019 |
71.9640 |
72.0054 |
0.06% |
Premium |
05/13/2019 |
71.4200 |
71.4529 |
0.05% |
Premium |
05/10/2019 |
72.3522 |
72.3400 |
-0.02% |
Discount |
05/09/2019 |
71.8064 |
71.7800 |
-0.04% |
Discount |
05/08/2019 |
71.8426 |
71.8300 |
-0.02% |
Discount |
05/07/2019 |
72.1651 |
72.1900 |
0.04% |
Premium |
05/06/2019 |
73.0651 |
73.0500 |
-0.02% |
Discount |
05/03/2019 |
73.3603 |
73.3750 |
0.02% |
Premium |
05/02/2019 |
72.6641 |
72.6400 |
-0.03% |
Discount |
05/01/2019 |
72.7575 |
72.7600 |
0.00% |
Premium |
04/30/2019 |
73.3577 |
73.3800 |
0.03% |
Premium |
04/29/2019 |
72.8261 |
72.8869 |
0.08% |
Premium |
04/26/2019 |
72.8653 |
72.8900 |
0.03% |
Premium |
04/25/2019 |
72.2896 |
72.2800 |
-0.01% |
Discount |
04/24/2019 |
72.7484 |
72.8200 |
0.10% |
Premium |
04/23/2019 |
73.0110 |
72.6600 |
-0.48% |
Discount |
04/22/2019 |
72.8284 |
72.9400 |
0.15% |
Premium |
04/18/2019 |
72.9362 |
73.1500 |
0.29% |
Premium |
04/17/2019 |
72.9392 |
73.3800 |
0.60% |
Premium |
04/16/2019 |
73.2125 |
73.3000 |
0.12% |
Premium |
04/15/2019 |
73.1433 |
73.2700 |
0.17% |
Premium |
04/12/2019 |
73.2646 |
73.4800 |
0.29% |
Premium |
04/11/2019 |
73.2739 |
73.3500 |
0.10% |
Premium |
04/10/2019 |
73.1863 |
73.1600 |
-0.04% |
Discount |
04/09/2019 |
72.9293 |
73.3000 |
0.51% |
Premium |
04/08/2019 |
73.4944 |
73.4400 |
-0.07% |
Discount |
04/05/2019 |
73.5514 |
73.2600 |
-0.40% |
Discount |
04/04/2019 |
73.1453 |
72.9200 |
-0.31% |
Discount |
04/03/2019 |
72.9087 |
73.2700 |
0.49% |
Premium |
04/02/2019 |
73.0124 |
73.1000 |
0.12% |
Premium |
04/01/2019 |
73.0973 |
72.9100 |
-0.26% |
Discount |
03/29/2019 |
72.4924 |
72.6300 |
0.19% |
Premium |
03/28/2019 |
72.2681 |
72.2500 |
-0.03% |
Discount |
03/27/2019 |
72.2017 |
72.4700 |
0.37% |
Premium |
03/26/2019 |
72.5457 |
72.0300 |
-0.72% |
Discount |
03/25/2019 |
71.9403 |
71.9400 |
0.00% |
Premium |
03/22/2019 |
72.0347 |
72.0700 |
0.05% |
Premium |
03/21/2019 |
72.9157 |
72.8800 |
-0.05% |
Discount |
03/20/2019 |
72.1259 |
72.1000 |
-0.04% |
Discount |
03/19/2019 |
72.4088 |
72.3700 |
-0.05% |
Discount |
03/18/2019 |
72.6699 |
72.6700 |
0.00% |
Premium |
03/15/2019 |
72.4309 |
72.3900 |
-0.06% |
Discount |
03/14/2019 |
72.2414 |
72.2300 |
-0.02% |
Discount |
03/13/2019 |
72.2551 |
72.2000 |
-0.08% |
Discount |
03/12/2019 |
71.8818 |
71.9000 |
0.03% |
Premium |
03/11/2019 |
71.7697 |
71.7300 |
-0.06% |
Discount |
03/08/2019 |
70.8240 |
70.7900 |
-0.05% |
Discount |
03/07/2019 |
70.9261 |
70.9100 |
-0.02% |
Discount |
03/06/2019 |
71.1325 |
71.1800 |
0.07% |
Premium |
03/05/2019 |
71.6365 |
71.6200 |
-0.02% |
Discount |
03/04/2019 |
71.7759 |
71.8000 |
0.03% |
Premium |
03/01/2019 |
71.9839 |
71.9900 |
0.01% |
Premium |
02/28/2019 |
71.7297 |
71.6800 |
-0.07% |
Discount |
02/27/2019 |
71.8779 |
71.8300 |
-0.07% |
Discount |
02/26/2019 |
71.8358 |
71.8300 |
-0.01% |
Discount |
02/25/2019 |
71.9604 |
72.0200 |
0.08% |
Premium |
02/22/2019 |
71.9860 |
72.0063 |
0.03% |
Premium |
02/21/2019 |
71.7627 |
71.7900 |
0.04% |
Premium |
02/20/2019 |
71.9744 |
71.9503 |
-0.03% |
Discount |
02/19/2019 |
71.7389 |
71.6900 |
-0.07% |
Discount |
02/15/2019 |
71.6406 |
71.6000 |
-0.06% |
Discount |
02/14/2019 |
70.9153 |
70.9500 |
0.05% |
Premium |
02/13/2019 |
71.3532 |
71.3100 |
-0.06% |
Discount |
02/12/2019 |
71.0221 |
71.0000 |
-0.03% |
Discount |
02/11/2019 |
70.5151 |
70.4736 |
-0.06% |
Discount |
02/08/2019 |
70.4215 |
70.3800 |
-0.06% |
Discount |
02/07/2019 |
70.2843 |
70.2700 |
-0.02% |
Discount |
02/06/2019 |
70.6298 |
70.6200 |
-0.01% |
Discount |
02/05/2019 |
70.7184 |
70.7500 |
0.05% |
Premium |
02/04/2019 |
70.5068 |
70.4700 |
-0.05% |
Discount |
02/01/2019 |
70.4035 |
70.3800 |
-0.03% |
Discount |
01/31/2019 |
70.2345 |
70.2700 |
0.05% |
Premium |
01/30/2019 |
69.3098 |
69.3000 |
-0.01% |
Discount |
01/29/2019 |
68.8430 |
68.8300 |
-0.02% |
Discount |
01/28/2019 |
68.7076 |
68.7000 |
-0.01% |
Discount |
01/25/2019 |
68.9508 |
68.9291 |
-0.03% |
Discount |
01/24/2019 |
68.5949 |
68.5600 |
-0.05% |
Discount |
01/23/2019 |
68.7392 |
68.7100 |
-0.04% |
Discount |
01/22/2019 |
68.4715 |
68.4800 |
0.01% |
Premium |
01/18/2019 |
69.3532 |
69.3600 |
0.01% |
Premium |
01/17/2019 |
68.5702 |
68.5100 |
-0.09% |
Discount |
01/16/2019 |
68.1313 |
68.1200 |
-0.02% |
Discount |
01/15/2019 |
68.0807 |
68.0100 |
-0.10% |
Discount |
01/14/2019 |
67.7864 |
67.7800 |
-0.01% |
Discount |
01/11/2019 |
68.1272 |
68.0800 |
-0.07% |
Discount |
01/10/2019 |
67.8962 |
67.8700 |
-0.04% |
Discount |
01/09/2019 |
67.5311 |
67.5200 |
-0.02% |
Discount |
01/08/2019 |
67.6057 |
67.5700 |
-0.05% |
Discount |
01/07/2019 |
66.9487 |
66.9000 |
-0.07% |
Discount |
01/04/2019 |
66.4564 |
66.4200 |
-0.06% |
Discount |
01/03/2019 |
64.7712 |
64.8204 |
0.08% |
Premium |
01/02/2019 |
65.3739 |
65.3088 |
-0.10% |
Discount |
12/31/2018 |
65.1828 |
65.0050 |
-0.27% |
Discount |
12/28/2018 |
64.8363 |
64.8250 |
-0.02% |
Discount |
12/27/2018 |
64.7927 |
64.6650 |
-0.20% |
Discount |
12/26/2018 |
64.4019 |
64.3400 |
-0.10% |
Discount |
12/24/2018 |
62.0349 |
62.1400 |
0.17% |
Premium |
12/21/2018 |
64.3888 |
64.4700 |
0.13% |
Premium |
12/20/2018 |
65.1383 |
64.9900 |
-0.23% |
Discount |
12/19/2018 |
65.9051 |
66.0200 |
0.17% |
Premium |
12/18/2018 |
66.6499 |
66.7200 |
0.11% |
Premium |
12/17/2018 |
67.0359 |
67.0450 |
0.01% |
Premium |
12/14/2018 |
68.6335 |
68.6400 |
0.01% |
Premium |
12/13/2018 |
69.5778 |
69.5900 |
0.02% |
Premium |
12/12/2018 |
69.3834 |
69.4300 |
0.07% |
Premium |
12/11/2018 |
69.5000 |
69.5050 |
0.01% |
Premium |
12/10/2018 |
69.4679 |
69.5500 |
0.12% |
Premium |
12/07/2018 |
69.6206 |
69.7250 |
0.15% |
Premium |
12/06/2018 |
70.6118 |
70.5950 |
-0.02% |
Discount |
12/04/2018 |
70.5052 |
70.5100 |
0.01% |
Premium |
12/03/2018 |
72.0171 |
72.0100 |
-0.01% |
Discount |
11/30/2018 |
71.7230 |
71.6850 |
-0.05% |
Discount |
11/29/2018 |
70.9462 |
70.9600 |
0.02% |
Premium |
11/28/2018 |
70.9358 |
70.8850 |
-0.07% |
Discount |
11/27/2018 |
70.0971 |
70.0700 |
-0.04% |
Discount |
11/26/2018 |
69.6090 |
69.6000 |
-0.01% |
Discount |
11/23/2018 |
68.9281 |
68.9550 |
0.04% |
Premium |
11/21/2018 |
69.3954 |
69.4500 |
0.08% |
Premium |
11/20/2018 |
69.5496 |
69.5750 |
0.04% |
Premium |
11/19/2018 |
70.8842 |
70.8600 |
-0.03% |
Discount |
11/16/2018 |
70.9545 |
70.9150 |
-0.06% |
Discount |
11/15/2018 |
70.4997 |
70.3600 |
-0.20% |
Discount |
11/14/2018 |
70.2106 |
70.2050 |
-0.01% |
Discount |
11/13/2018 |
70.5774 |
70.6050 |
0.04% |
Premium |
11/12/2018 |
70.8318 |
70.7800 |
-0.07% |
Discount |
11/09/2018 |
71.3390 |
71.3650 |
0.04% |
Premium |
11/08/2018 |
71.6027 |
71.5700 |
-0.05% |
Discount |
11/07/2018 |
71.7811 |
71.7700 |
-0.02% |
Discount |
11/06/2018 |
70.8932 |
70.8650 |
-0.04% |
Discount |
11/05/2018 |
70.5897 |
70.5550 |
-0.05% |
Discount |
11/02/2018 |
69.6760 |
69.6000 |
-0.11% |
Discount |
11/01/2018 |
69.9089 |
69.8550 |
-0.08% |
Discount |
10/31/2018 |
69.5522 |
69.5500 |
0.00% |
Discount |
10/30/2018 |
69.8191 |
69.8250 |
0.01% |
Premium |
10/29/2018 |
68.8400 |
68.8200 |
-0.03% |
Discount |
10/26/2018 |
68.3938 |
68.3550 |
-0.06% |
Discount |
10/25/2018 |
69.4303 |
69.3850 |
-0.07% |
Discount |
10/24/2018 |
68.8656 |
68.8600 |
-0.01% |
Discount |
10/23/2018 |
70.0052 |
69.9850 |
-0.03% |
Discount |
10/22/2018 |
70.3097 |
70.3400 |
0.04% |
Premium |
10/19/2018 |
70.8163 |
70.8250 |
0.01% |
Premium |
10/18/2018 |
70.4559 |
70.4050 |
-0.07% |
Discount |
10/17/2018 |
70.8007 |
70.8100 |
0.01% |
Premium |
10/16/2018 |
70.7367 |
70.7000 |
-0.05% |
Discount |
10/15/2018 |
69.7193 |
69.7650 |
0.07% |
Premium |
10/12/2018 |
69.7325 |
69.7900 |
0.08% |
Premium |
10/11/2018 |
69.4153 |
69.4050 |
-0.02% |
Discount |
10/10/2018 |
71.3189 |
71.3450 |
0.04% |
Premium |
10/09/2018 |
72.6819 |
72.7100 |
0.04% |
Premium |
10/08/2018 |
72.7448 |
72.7550 |
0.01% |
Premium |
10/05/2018 |
72.2927 |
72.2700 |
-0.03% |
Discount |
10/04/2018 |
72.2964 |
72.2700 |
-0.04% |
Discount |
10/03/2018 |
72.4491 |
72.4600 |
0.02% |
Premium |
10/02/2018 |
72.5438 |
72.5350 |
-0.01% |
Discount |
10/01/2018 |
72.2928 |
72.2800 |
-0.02% |
Discount |
09/28/2018 |
72.1424 |
72.1000 |
-0.06% |
Discount |
09/27/2018 |
71.8403 |
71.8400 |
0.00% |
Premium |
09/26/2018 |
71.7131 |
71.7100 |
0.00% |
Discount |
09/25/2018 |
72.0704 |
72.0000 |
-0.10% |
Discount |
09/24/2018 |
72.8144 |
72.8100 |
-0.01% |
Discount |
09/21/2018 |
73.3843 |
73.3700 |
-0.02% |
Discount |
09/20/2018 |
73.1850 |
73.1700 |
-0.02% |
Discount |
09/19/2018 |
72.6751 |
72.6750 |
0.00% |
Premium |
09/18/2018 |
73.0175 |
73.0350 |
0.02% |
Premium |
09/17/2018 |
72.9785 |
72.9850 |
0.01% |
Premium |
09/14/2018 |
72.8908 |
72.8950 |
0.01% |
Premium |
09/13/2018 |
72.9504 |
72.9150 |
-0.05% |
Discount |
09/12/2018 |
72.6524 |
72.6550 |
0.00% |
Premium |
09/11/2018 |
72.3343 |
72.3200 |
-0.02% |
Discount |
09/10/2018 |
72.3298 |
72.3250 |
-0.01% |
Discount |
09/07/2018 |
72.1784 |
72.2200 |
0.06% |
Premium |
09/06/2018 |
72.4653 |
72.4950 |
0.04% |
Premium |
09/05/2018 |
72.5958 |
72.6250 |
0.04% |
Premium |
09/04/2018 |
72.1146 |
72.0800 |
-0.05% |
Discount |
08/31/2018 |
72.3474 |
72.3300 |
-0.02% |
Discount |
08/30/2018 |
72.4328 |
72.4400 |
0.01% |
Premium |
08/29/2018 |
72.7800 |
72.7800 |
0.00% |
Premium |
08/28/2018 |
72.6723 |
72.6350 |
-0.05% |
Discount |
08/27/2018 |
72.6970 |
72.6650 |
-0.04% |
Discount |
08/24/2018 |
72.5197 |
72.4950 |
-0.03% |
Discount |
08/23/2018 |
72.2878 |
72.2550 |
-0.05% |
Discount |
08/22/2018 |
72.4295 |
72.4400 |
0.01% |
Premium |
08/21/2018 |
72.7696 |
72.7800 |
0.01% |
Premium |
08/20/2018 |
72.9841 |
72.9850 |
0.00% |
Premium |
08/17/2018 |
72.7733 |
72.7700 |
-0.01% |
Discount |
08/16/2018 |
72.3057 |
72.2850 |
-0.03% |
Discount |
08/15/2018 |
71.5148 |
71.5000 |
-0.02% |
Discount |
08/14/2018 |
71.6162 |
71.5950 |
-0.03% |
Discount |
08/13/2018 |
71.2810 |
71.2700 |
-0.02% |
Discount |
08/10/2018 |
71.5360 |
71.5450 |
0.01% |
Premium |
08/09/2018 |
71.8993 |
71.8650 |
-0.05% |
Discount |
08/08/2018 |
71.8754 |
71.8850 |
0.01% |
Premium |
08/07/2018 |
72.0925 |
72.0700 |
-0.03% |
Discount |
08/06/2018 |
72.0700 |
72.0100 |
-0.08% |
Discount |
08/03/2018 |
71.9968 |
71.9600 |
-0.05% |
Discount |
08/02/2018 |
71.3800 |
71.3850 |
0.01% |
Premium |
08/01/2018 |
71.2499 |
71.2700 |
0.03% |
Premium |
07/31/2018 |
71.5934 |
71.6100 |
0.02% |
Premium |
07/30/2018 |
71.1350 |
71.1400 |
0.01% |
Premium |
07/27/2018 |
70.8551 |
70.8500 |
-0.01% |
Discount |
07/26/2018 |
71.1882 |
71.2000 |
0.02% |
Premium |
07/25/2018 |
70.9191 |
70.8750 |
-0.06% |
Discount |
07/24/2018 |
70.7094 |
70.6750 |
-0.05% |
Discount |
07/23/2018 |
70.5714 |
70.5550 |
-0.02% |
Discount |
07/20/2018 |
70.5932 |
70.5750 |
-0.03% |
Discount |
07/19/2018 |
70.8852 |
70.8550 |
-0.04% |
Discount |
07/18/2018 |
70.8429 |
70.8050 |
-0.05% |
Discount |
07/17/2018 |
70.9756 |
70.9550 |
-0.03% |
Discount |
07/16/2018 |
70.9867 |
70.9600 |
-0.04% |
Discount |
07/13/2018 |
71.1364 |
71.1150 |
-0.03% |
Discount |
07/12/2018 |
71.2409 |
71.2000 |
-0.06% |
Discount |
07/11/2018 |
70.9292 |
70.9100 |
-0.03% |
Discount |
07/10/2018 |
71.5249 |
71.5150 |
-0.01% |
Discount |
07/09/2018 |
71.0249 |
70.9750 |
-0.07% |
Discount |
07/06/2018 |
71.0481 |
71.0100 |
-0.05% |
Discount |
07/05/2018 |
70.6182 |
70.6050 |
-0.02% |
Discount |
07/03/2018 |
69.9967 |
69.9700 |
-0.04% |
Discount |
07/02/2018 |
69.7583 |
69.7200 |
-0.06% |
Discount |
06/29/2018 |
69.9270 |
69.9850 |
0.08% |
Premium |
06/28/2018 |
69.8744 |
69.8350 |
-0.06% |
Discount |
06/27/2018 |
69.4207 |
69.4750 |
0.08% |
Premium |
06/26/2018 |
69.6665 |
69.6250 |
-0.06% |
Discount |
06/25/2018 |
69.6163 |
69.6050 |
-0.02% |
Discount |
06/22/2018 |
70.3012 |
70.2550 |
-0.07% |
Discount |
06/21/2018 |
69.8639 |
69.8700 |
0.01% |
Premium |
06/20/2018 |
70.1832 |
70.1550 |
-0.04% |
Discount |
06/19/2018 |
70.1187 |
70.0850 |
-0.05% |
Discount |
06/18/2018 |
70.0328 |
69.9950 |
-0.05% |
Discount |
06/15/2018 |
70.3432 |
70.3050 |
-0.05% |
Discount |
06/14/2018 |
70.2577 |
70.2450 |
-0.02% |
Discount |
06/13/2018 |
70.0385 |
70.0300 |
-0.01% |
Discount |
06/12/2018 |
70.7301 |
70.7150 |
-0.02% |
Discount |
06/11/2018 |
70.6617 |
70.6550 |
-0.01% |
Discount |
06/08/2018 |
70.5651 |
70.5400 |
-0.04% |
Discount |
06/07/2018 |
70.2973 |
70.2600 |
-0.05% |
Discount |
06/06/2018 |
70.0244 |
69.9950 |
-0.04% |
Discount |
06/05/2018 |
69.7037 |
69.7200 |
0.02% |
Premium |
06/04/2018 |
69.7531 |
69.7250 |
-0.04% |
Discount |
06/01/2018 |
69.5575 |
69.5150 |
-0.06% |
Discount |
05/31/2018 |
69.2064 |
69.1850 |
-0.03% |
Discount |
05/30/2018 |
69.6434 |
69.6500 |
0.01% |
Premium |
05/29/2018 |
68.6459 |
68.6200 |
-0.04% |
Discount |
05/25/2018 |
69.0451 |
69.0250 |
-0.03% |
Discount |
05/24/2018 |
69.2816 |
69.2800 |
0.00% |
Discount |
05/23/2018 |
69.4700 |
69.4300 |
-0.06% |
Discount |
05/22/2018 |
69.2095 |
69.2450 |
0.05% |
Premium |
05/21/2018 |
69.4432 |
69.3950 |
-0.07% |
Discount |
05/18/2018 |
68.8781 |
68.9200 |
0.06% |
Premium |
05/17/2018 |
69.0979 |
69.0850 |
-0.02% |
Discount |
05/16/2018 |
69.1785 |
69.1850 |
0.01% |
Premium |
05/15/2018 |
68.9382 |
68.9300 |
-0.01% |
Discount |
05/14/2018 |
69.3351 |
69.3000 |
-0.05% |
Discount |
05/11/2018 |
69.3566 |
69.3250 |
-0.05% |
Discount |
05/10/2018 |
69.1444 |
69.1250 |
-0.03% |
Discount |
05/09/2018 |
68.4080 |
68.3700 |
-0.06% |
Discount |
05/08/2018 |
67.9490 |
67.9150 |
-0.05% |
Discount |
05/07/2018 |
68.2309 |
68.2050 |
-0.04% |
Discount |
05/04/2018 |
68.1895 |
68.1850 |
-0.01% |
Discount |
05/03/2018 |
67.5270 |
67.5000 |
-0.04% |
Discount |
05/02/2018 |
67.6087 |
67.5600 |
-0.07% |
Discount |
05/01/2018 |
68.2064 |
68.1800 |
-0.04% |
Discount |
04/30/2018 |
68.2975 |
68.3350 |
0.06% |
Premium |
04/27/2018 |
68.9811 |
69.0250 |
0.06% |
Premium |
04/26/2018 |
68.6688 |
68.6350 |
-0.05% |
Discount |
04/25/2018 |
68.2540 |
68.1750 |
-0.12% |
Discount |
04/24/2018 |
68.1544 |
68.1000 |
-0.08% |
Discount |
04/23/2018 |
68.4808 |
68.4200 |
-0.09% |
Discount |
04/20/2018 |
68.2519 |
68.2000 |
-0.08% |
Discount |
04/19/2018 |
68.7364 |
68.7100 |
-0.04% |
Discount |
04/18/2018 |
69.5135 |
69.5100 |
-0.01% |
Discount |
04/17/2018 |
69.7528 |
69.7400 |
-0.02% |
Discount |
04/16/2018 |
69.3560 |
69.3400 |
-0.02% |
Discount |
04/13/2018 |
68.7156 |
68.7100 |
-0.01% |
Discount |
04/12/2018 |
68.6368 |
68.6250 |
-0.02% |
Discount |
04/11/2018 |
68.5933 |
68.5700 |
-0.03% |
Discount |
04/10/2018 |
68.7808 |
68.7500 |
-0.05% |
Discount |
04/09/2018 |
67.9099 |
67.8850 |
-0.04% |
Discount |
04/06/2018 |
67.7434 |
67.7200 |
-0.04% |
Discount |
04/05/2018 |
68.7835 |
68.7600 |
-0.03% |
Discount |
04/04/2018 |
68.3768 |
68.3850 |
0.01% |
Premium |
04/03/2018 |
67.6334 |
67.6450 |
0.02% |
Premium |
04/02/2018 |
66.7698 |
66.7300 |
-0.06% |
Discount |
03/29/2018 |
68.1115 |
68.1200 |
0.01% |
Premium |
03/28/2018 |
67.5818 |
67.5850 |
0.01% |
Premium |
03/27/2018 |
67.1846 |
67.1650 |
-0.03% |
Discount |
03/26/2018 |
67.3879 |
67.3700 |
-0.03% |
Discount |
03/23/2018 |
66.2728 |
66.2850 |
0.02% |
Premium |
03/22/2018 |
67.4135 |
67.4050 |
-0.01% |
Discount |
03/21/2018 |
68.7024 |
68.7750 |
0.11% |
Premium |
03/20/2018 |
68.8367 |
68.7950 |
-0.06% |
Discount |
03/19/2018 |
69.3997 |
69.4200 |
0.03% |
Premium |
03/16/2018 |
70.2403 |
70.2100 |
-0.04% |
Discount |
03/15/2018 |
69.9951 |
70.0000 |
0.01% |
Premium |
03/14/2018 |
70.1204 |
70.0550 |
-0.09% |
Discount |
03/13/2018 |
70.5021 |
70.5000 |
0.00% |
Discount |
03/12/2018 |
70.6267 |
70.6500 |
0.03% |
Premium |
03/09/2018 |
70.6225 |
70.5750 |
-0.07% |
Discount |
03/08/2018 |
69.9481 |
69.8950 |
-0.08% |
Discount |
03/07/2018 |
69.6647 |
69.7000 |
0.05% |
Premium |
03/06/2018 |
69.7774 |
69.7050 |
-0.10% |
Discount |
03/05/2018 |
69.7772 |
69.8000 |
0.03% |
Premium |
03/02/2018 |
69.1031 |
69.1400 |
0.05% |
Premium |
03/01/2018 |
68.6874 |
68.7100 |
0.03% |
Premium |
02/28/2018 |
69.1934 |
69.2450 |
0.08% |
Premium |
02/27/2018 |
69.9988 |
70.0500 |
0.07% |
Premium |
02/26/2018 |
71.0649 |
71.0700 |
0.01% |
Premium |
02/23/2018 |
70.3025 |
70.2750 |
-0.04% |
Discount |
02/22/2018 |
69.2226 |
69.2050 |
-0.03% |
Discount |
02/21/2018 |
69.1759 |
69.1700 |
-0.01% |
Discount |
02/20/2018 |
69.8709 |
69.8700 |
0.00% |
Discount |
02/16/2018 |
70.7840 |
70.8150 |
0.04% |
Premium |
02/15/2018 |
70.5583 |
70.5000 |
-0.08% |
Discount |
02/14/2018 |
69.7411 |
69.7550 |
0.02% |
Premium |
02/13/2018 |
69.4534 |
69.4700 |
0.02% |
Premium |
02/12/2018 |
69.2288 |
69.2200 |
-0.01% |
Discount |
02/09/2018 |
68.5408 |
68.4500 |
-0.13% |
Discount |
02/08/2018 |
67.6059 |
67.7000 |
0.14% |
Premium |
02/07/2018 |
69.6235 |
69.6400 |
0.02% |
Premium |
02/06/2018 |
69.7547 |
69.6000 |
-0.22% |
Discount |
02/05/2018 |
69.2133 |
69.3150 |
0.15% |
Premium |
02/02/2018 |
72.1210 |
72.0300 |
-0.13% |
Discount |
02/01/2018 |
73.6375 |
73.6050 |
-0.04% |
Discount |
01/31/2018 |
73.7226 |
73.7800 |
0.08% |
Premium |
01/30/2018 |
73.8109 |
73.8650 |
0.07% |
Premium |
01/29/2018 |
74.6556 |
74.7000 |
0.06% |
Premium |
01/26/2018 |
75.2939 |
75.2450 |
-0.07% |
Discount |
01/25/2018 |
74.3454 |
74.3150 |
-0.04% |
Discount |
01/24/2018 |
74.3518 |
74.3650 |
0.02% |
Premium |
01/23/2018 |
74.4262 |
74.4000 |
-0.04% |
Discount |
01/22/2018 |
74.5438 |
74.5200 |
-0.03% |
Discount |
01/19/2018 |
73.9011 |
73.8800 |
-0.03% |
Discount |
01/18/2018 |
73.6695 |
73.6900 |
0.03% |
Premium |
01/17/2018 |
74.0291 |
73.9700 |
-0.08% |
Discount |
01/16/2018 |
73.4281 |
73.4100 |
-0.03% |
Discount |
01/12/2018 |
73.5155 |
73.4950 |
-0.03% |
Discount |
01/11/2018 |
73.3936 |
73.3450 |
-0.07% |
Discount |
01/10/2018 |
73.0064 |
73.0000 |
-0.01% |
Discount |
01/09/2018 |
73.1753 |
73.1600 |
-0.02% |
Discount |
01/08/2018 |
73.4151 |
73.3900 |
-0.03% |
Discount |
01/05/2018 |
73.2900 |
73.2600 |
-0.04% |
Discount |
01/04/2018 |
73.0966 |
73.0950 |
0.00% |
Discount |
01/03/2018 |
73.0976 |
73.0700 |
-0.04% |
Discount |
01/02/2018 |
73.0910 |
73.0450 |
-0.06% |
Discount |
12/29/2017 |
72.8044 |
72.8800 |
0.10% |
Premium |
12/28/2017 |
73.0665 |
73.0300 |
-0.05% |
Discount |
12/27/2017 |
72.9246 |
72.8800 |
-0.06% |
Discount |
12/26/2017 |
72.8949 |
72.8650 |
-0.04% |
Discount |
12/22/2017 |
73.1376 |
73.1200 |
-0.02% |
Discount |
12/21/2017 |
73.0338 |
73.0000 |
-0.05% |
Discount |
12/20/2017 |
72.9671 |
72.9700 |
0.00% |
Premium |
12/19/2017 |
73.1382 |
73.1700 |
0.04% |
Premium |
12/18/2017 |
73.6023 |
73.6450 |
0.06% |
Premium |
12/15/2017 |
73.3203 |
73.2800 |
-0.06% |
Discount |
12/14/2017 |
72.8031 |
72.8350 |
0.04% |
Premium |
12/13/2017 |
73.1267 |
73.1150 |
-0.02% |
Discount |
12/12/2017 |
72.9291 |
72.9150 |
-0.02% |
Discount |
12/11/2017 |
72.7536 |
72.7400 |
-0.02% |
Discount |
12/08/2017 |
72.5366 |
72.4950 |
-0.06% |
Discount |
12/07/2017 |
72.2221 |
72.1750 |
-0.07% |
Discount |
12/06/2017 |
72.1681 |
72.1600 |
-0.01% |
Discount |
12/05/2017 |
72.2682 |
72.2550 |
-0.02% |
Discount |
12/04/2017 |
72.6312 |
72.6500 |
0.03% |
Premium |
12/01/2017 |
72.4235 |
72.3700 |
-0.07% |
Discount |
11/30/2017 |
72.4127 |
72.4350 |
0.03% |
Premium |
11/29/2017 |
72.0396 |
72.0200 |
-0.03% |
Discount |
11/28/2017 |
71.6872 |
71.6550 |
-0.05% |
Discount |
11/27/2017 |
71.0400 |
71.0450 |
0.01% |
Premium |
11/24/2017 |
71.0763 |
71.0500 |
-0.04% |
Discount |
11/22/2017 |
70.9725 |
70.9750 |
0.00% |
Premium |
11/21/2017 |
70.9684 |
70.9500 |
-0.03% |
Discount |
11/20/2017 |
70.8291 |
70.8200 |
-0.01% |
Discount |
11/17/2017 |
70.7549 |
70.7550 |
0.00% |
Premium |
11/16/2017 |
70.9548 |
70.9200 |
-0.05% |
Discount |
11/15/2017 |
70.2743 |
70.2750 |
0.00% |
Premium |
11/14/2017 |
70.7250 |
70.7050 |
-0.03% |
Discount |
11/13/2017 |
70.7870 |
70.7900 |
0.00% |
Premium |
11/10/2017 |
70.6841 |
70.6850 |
0.00% |
Premium |
11/09/2017 |
70.6937 |
70.6850 |
-0.01% |
Discount |
11/08/2017 |
70.8016 |
70.7600 |
-0.06% |
Discount |
11/07/2017 |
70.5762 |
70.5450 |
-0.04% |
Discount |
11/06/2017 |
70.3212 |
70.3200 |
0.00% |
Discount |
11/03/2017 |
70.3995 |
70.3750 |
-0.04% |
Discount |
11/02/2017 |
70.3333 |
70.3200 |
-0.02% |
Discount |
11/01/2017 |
70.2218 |
70.1950 |
-0.04% |
Discount |
10/31/2017 |
70.0369 |
70.0400 |
0.00% |
Premium |
10/30/2017 |
69.9464 |
69.9250 |
-0.03% |
Discount |
10/27/2017 |
70.4307 |
70.3600 |
-0.10% |
Discount |
10/26/2017 |
70.4475 |
70.4350 |
-0.02% |
Discount |
10/25/2017 |
70.4250 |
70.4150 |
-0.01% |
Discount |
10/24/2017 |
70.9114 |
70.8850 |
-0.04% |
Discount |
10/23/2017 |
71.2298 |
71.2350 |
0.01% |
Premium |
10/20/2017 |
71.4725 |
71.4000 |
-0.10% |
Discount |
10/19/2017 |
71.2578 |
71.2200 |
-0.05% |
Discount |
10/18/2017 |
71.1072 |
71.0950 |
-0.02% |
Discount |
10/17/2017 |
71.0259 |
71.0150 |
-0.02% |
Discount |
10/16/2017 |
70.9450 |
70.9150 |
-0.04% |
Discount |
10/13/2017 |
70.9338 |
70.9200 |
-0.02% |
Discount |
10/12/2017 |
70.9836 |
70.9350 |
-0.07% |
Discount |
10/11/2017 |
71.1293 |
71.0800 |
-0.07% |
Discount |
10/10/2017 |
70.9987 |
70.9800 |
-0.03% |
Discount |
10/09/2017 |
70.5751 |
70.5600 |
-0.02% |
Discount |
10/06/2017 |
70.5294 |
70.4850 |
-0.06% |
Discount |
10/05/2017 |
70.6906 |
70.6700 |
-0.03% |
Discount |
10/04/2017 |
70.5152 |
70.4800 |
-0.05% |
Discount |
10/03/2017 |
70.3642 |
70.3500 |
-0.02% |
Discount |
10/02/2017 |
70.1832 |
70.1300 |
-0.08% |
Discount |
09/29/2017 |
69.9332 |
69.8700 |
-0.09% |
Discount |
09/28/2017 |
69.9321 |
69.9000 |
-0.05% |
Discount |
09/27/2017 |
69.6864 |
69.6600 |
-0.04% |
Discount |
09/26/2017 |
69.8799 |
69.8750 |
-0.01% |
Discount |
09/25/2017 |
70.2455 |
70.2200 |
-0.04% |
Discount |
09/22/2017 |
69.9501 |
69.9500 |
0.00% |
Premium |
09/21/2017 |
69.8992 |
69.9000 |
0.00% |
Premium |
09/20/2017 |
70.1094 |
70.0700 |
-0.06% |
Discount |
09/19/2017 |
70.1441 |
70.1350 |
-0.01% |
Discount |
09/18/2017 |
70.0434 |
70.0200 |
-0.03% |
Discount |
09/15/2017 |
69.9759 |
69.9450 |
-0.04% |
Discount |
09/14/2017 |
69.7870 |
69.7950 |
0.01% |
Premium |
09/13/2017 |
69.5433 |
69.5100 |
-0.05% |
Discount |
09/12/2017 |
69.4737 |
69.4400 |
-0.05% |
Discount |
09/11/2017 |
69.3841 |
69.3350 |
-0.07% |
Discount |
09/08/2017 |
68.7290 |
68.7200 |
-0.01% |
Discount |
09/07/2017 |
68.7709 |
68.7550 |
-0.02% |
Discount |
09/06/2017 |
68.7216 |
68.7000 |
-0.03% |
Discount |
09/05/2017 |
68.4805 |
68.4700 |
-0.02% |
Discount |
09/01/2017 |
68.7785 |
68.7600 |
-0.03% |
Discount |
08/31/2017 |
68.5491 |
68.5200 |
-0.04% |
Discount |
08/30/2017 |
68.3029 |
68.2600 |
-0.06% |
Discount |
08/29/2017 |
68.2683 |
68.2450 |
-0.03% |
Discount |
08/28/2017 |
68.2546 |
68.2000 |
-0.08% |
Discount |
08/25/2017 |
68.3035 |
68.2900 |
-0.02% |
Discount |
08/24/2017 |
68.0709 |
68.0700 |
0.00% |
Discount |
08/23/2017 |
68.1388 |
68.1350 |
-0.01% |
Discount |
08/22/2017 |
68.1878 |
68.1500 |
-0.06% |
Discount |
08/21/2017 |
67.8226 |
67.8150 |
-0.01% |
Discount |
08/18/2017 |
67.7371 |
67.7450 |
0.01% |
Premium |
08/17/2017 |
67.9460 |
67.9700 |
0.04% |
Premium |
08/16/2017 |
68.8254 |
68.8050 |
-0.03% |
Discount |
08/15/2017 |
68.7344 |
68.7450 |
0.02% |
Premium |
08/14/2017 |
68.7847 |
68.7800 |
-0.01% |
Discount |
08/11/2017 |
68.2326 |
68.2100 |
-0.03% |
Discount |
08/10/2017 |
68.3780 |
68.3650 |
-0.02% |
Discount |
08/09/2017 |
68.8810 |
68.8550 |
-0.04% |
Discount |
08/08/2017 |
68.9078 |
68.8750 |
-0.05% |
Discount |
08/07/2017 |
69.0736 |
69.0450 |
-0.04% |
Discount |
08/04/2017 |
69.0409 |
68.9950 |
-0.07% |
Discount |
08/03/2017 |
68.9628 |
68.9250 |
-0.06% |
Discount |
08/02/2017 |
68.9547 |
68.9050 |
-0.07% |
Discount |
08/01/2017 |
69.1672 |
69.1450 |
-0.03% |
Discount |
07/31/2017 |
69.0639 |
69.0500 |
-0.02% |
Discount |
07/28/2017 |
68.9774 |
68.9500 |
-0.04% |
Discount |
07/27/2017 |
69.3532 |
69.3400 |
-0.02% |
Discount |
07/26/2017 |
68.7677 |
68.7350 |
-0.05% |
Discount |
07/25/2017 |
68.5594 |
68.5650 |
0.01% |
Premium |
07/24/2017 |
68.2846 |
68.2950 |
0.02% |
Premium |
07/21/2017 |
68.8089 |
68.7800 |
-0.04% |
Discount |
07/20/2017 |
68.9007 |
68.8850 |
-0.02% |
Discount |
07/19/2017 |
68.8238 |
68.7850 |
-0.06% |
Discount |
07/18/2017 |
68.4827 |
68.4500 |
-0.05% |
Discount |
07/17/2017 |
68.5131 |
68.4850 |
-0.04% |
Discount |
07/14/2017 |
68.5006 |
68.4600 |
-0.06% |
Discount |
07/13/2017 |
68.1315 |
68.1000 |
-0.05% |
Discount |
07/12/2017 |
68.1011 |
68.0800 |
-0.03% |
Discount |
07/11/2017 |
67.6359 |
67.6350 |
0.00% |
Discount |
07/10/2017 |
67.7060 |
67.7000 |
-0.01% |
Discount |
07/07/2017 |
67.9478 |
67.9300 |
-0.03% |
Discount |
07/06/2017 |
67.7647 |
67.7650 |
0.00% |
Premium |
07/05/2017 |
68.4301 |
68.4400 |
0.01% |
Premium |
07/03/2017 |
68.7101 |
68.7350 |
0.04% |
Premium |
06/30/2017 |
68.3422 |
68.3700 |
0.04% |
Premium |
06/29/2017 |
68.3091 |
68.2750 |
-0.05% |
Discount |
06/28/2017 |
68.9016 |
68.8650 |
-0.05% |
Discount |
06/27/2017 |
68.6430 |
68.6400 |
0.00% |
Discount |
06/26/2017 |
69.1717 |
69.1500 |
-0.03% |
Discount |
06/23/2017 |
69.2257 |
69.2050 |
-0.03% |
Discount |
06/22/2017 |
69.0873 |
69.0800 |
-0.01% |
Discount |
06/21/2017 |
69.1243 |
69.0850 |
-0.06% |
Discount |
06/20/2017 |
69.4998 |
69.5000 |
0.00% |
Premium |
06/19/2017 |
69.8604 |
69.8050 |
-0.08% |
Discount |
06/16/2017 |
69.7136 |
69.6900 |
-0.03% |
Discount |
06/15/2017 |
69.5692 |
69.5550 |
-0.02% |
Discount |
06/14/2017 |
69.4852 |
69.4650 |
-0.03% |
Discount |
06/13/2017 |
69.4306 |
69.4000 |
-0.04% |
Discount |
06/12/2017 |
69.3718 |
69.3400 |
-0.05% |
Discount |
06/09/2017 |
69.1038 |
69.0750 |
-0.04% |
Discount |
06/08/2017 |
68.6186 |
68.5950 |
-0.03% |
Discount |
06/07/2017 |
68.7669 |
68.7250 |
-0.06% |
Discount |
06/06/2017 |
68.7306 |
68.7150 |
-0.02% |
Discount |
06/05/2017 |
68.8499 |
68.8300 |
-0.03% |
Discount |
06/02/2017 |
68.9629 |
68.8700 |
-0.14% |
Discount |
06/01/2017 |
68.8516 |
68.7850 |
-0.10% |
Discount |
05/31/2017 |
68.2889 |
68.2550 |
-0.05% |
Discount |
05/30/2017 |
68.1954 |
68.1950 |
0.00% |
Discount |
05/26/2017 |
68.1893 |
68.1450 |
-0.07% |
Discount |
05/25/2017 |
68.2798 |
68.2600 |
-0.03% |
Discount |
05/24/2017 |
68.1263 |
68.1150 |
-0.02% |
Discount |
05/23/2017 |
67.9953 |
67.9650 |
-0.05% |
Discount |
05/22/2017 |
67.8632 |
67.8600 |
-0.01% |
Discount |
05/19/2017 |
67.7202 |
67.6900 |
-0.05% |
Discount |
05/18/2017 |
67.2582 |
67.2750 |
0.03% |
Premium |
05/17/2017 |
67.1302 |
67.1300 |
0.00% |
Premium |
05/16/2017 |
67.7300 |
67.7050 |
-0.04% |
Discount |
05/15/2017 |
67.9199 |
67.9000 |
-0.03% |
Discount |
05/12/2017 |
67.5808 |
67.5350 |
-0.07% |
Discount |
05/11/2017 |
67.7169 |
67.6850 |
-0.05% |
Discount |
05/10/2017 |
67.9141 |
67.8850 |
-0.04% |
Discount |
05/09/2017 |
67.7586 |
67.7700 |
0.02% |
Premium |
05/08/2017 |
68.0698 |
68.0350 |
-0.05% |
Discount |
05/05/2017 |
68.1234 |
68.1050 |
-0.03% |
Discount |
05/04/2017 |
67.7293 |
67.7150 |
-0.02% |
Discount |
05/03/2017 |
67.9106 |
67.9000 |
-0.02% |
Discount |
05/02/2017 |
68.0013 |
67.9450 |
-0.08% |
Discount |
05/01/2017 |
68.0340 |
68.0600 |
0.04% |
Premium |
04/28/2017 |
68.1591 |
68.1700 |
0.02% |
Premium |
04/27/2017 |
68.4507 |
68.4350 |
-0.02% |
Discount |
04/26/2017 |
68.5323 |
68.5700 |
0.06% |
Premium |
04/25/2017 |
68.6782 |
68.6700 |
-0.01% |
Discount |
04/24/2017 |
68.4061 |
68.4150 |
0.01% |
Premium |
04/21/2017 |
68.1084 |
68.1300 |
0.03% |
Premium |
04/20/2017 |
68.3878 |
68.4150 |
0.04% |
Premium |
04/19/2017 |
68.1914 |
68.1650 |
-0.04% |
Discount |
04/18/2017 |
68.4532 |
68.4800 |
0.04% |
Premium |
04/17/2017 |
68.5066 |
68.4550 |
-0.08% |
Discount |
04/13/2017 |
68.0568 |
68.1050 |
0.07% |
Premium |
04/12/2017 |
68.5738 |
68.5750 |
0.00% |
Premium |
04/11/2017 |
68.5974 |
68.5350 |
-0.09% |
Discount |
04/10/2017 |
68.5072 |
68.5050 |
0.00% |
Discount |
04/07/2017 |
68.4505 |
68.4650 |
0.02% |
Premium |
04/06/2017 |
68.4738 |
68.4450 |
-0.04% |
Discount |
04/05/2017 |
68.3942 |
68.4150 |
0.03% |
Premium |
04/04/2017 |
68.5367 |
68.5200 |
-0.02% |
Discount |
04/03/2017 |
68.3837 |
68.3550 |
-0.04% |
Discount |
03/31/2017 |
68.4753 |
68.5300 |
0.08% |
Premium |
03/30/2017 |
68.5907 |
68.5800 |
-0.02% |
Discount |
03/29/2017 |
68.4551 |
68.4350 |
-0.03% |
Discount |
03/28/2017 |
68.3827 |
68.3900 |
0.01% |
Premium |
03/27/2017 |
68.0453 |
68.0350 |
-0.02% |
Discount |
03/24/2017 |
68.4419 |
68.4500 |
0.01% |
Premium |
03/23/2017 |
68.5191 |
68.5300 |
0.02% |
Premium |
03/22/2017 |
68.5481 |
68.5600 |
0.02% |
Premium |
03/21/2017 |
68.5771 |
68.5550 |
-0.03% |
Discount |
03/20/2017 |
68.9983 |
69.0400 |
0.06% |
Premium |
03/17/2017 |
69.1052 |
69.0950 |
-0.02% |
Discount |
03/16/2017 |
69.0900 |
69.0250 |
-0.09% |
Discount |
03/15/2017 |
69.2271 |
69.2000 |
-0.04% |
Discount |
03/14/2017 |
68.4502 |
68.4350 |
-0.02% |
Discount |
03/13/2017 |
68.6260 |
68.6300 |
0.01% |
Premium |
03/10/2017 |
68.6574 |
68.6600 |
0.00% |
Premium |
03/09/2017 |
68.3637 |
68.3550 |
-0.01% |
Discount |
03/08/2017 |
68.4144 |
68.4300 |
0.02% |
Premium |
03/07/2017 |
68.8569 |
68.8350 |
-0.03% |
Discount |
03/06/2017 |
69.0879 |
69.1200 |
0.05% |
Premium |
03/03/2017 |
69.3132 |
69.2550 |
-0.08% |
Discount |
03/02/2017 |
69.3949 |
69.3700 |
-0.04% |
Discount |
03/01/2017 |
69.5793 |
69.5500 |
-0.04% |
Discount |
02/28/2017 |
69.0828 |
69.0850 |
0.00% |
Premium |
02/27/2017 |
69.2332 |
69.2200 |
-0.02% |
Discount |
02/24/2017 |
69.2346 |
69.1600 |
-0.11% |
Discount |
02/23/2017 |
68.9682 |
68.9250 |
-0.06% |
Discount |
02/22/2017 |
68.6703 |
68.6550 |
-0.02% |
Discount |
02/21/2017 |
68.7900 |
68.7650 |
-0.04% |
Discount |
02/17/2017 |
68.2899 |
68.2050 |
-0.12% |
Discount |
02/16/2017 |
68.2626 |
68.2300 |
-0.05% |
Discount |
02/15/2017 |
68.1509 |
68.1150 |
-0.05% |
Discount |
02/14/2017 |
67.9066 |
67.8350 |
-0.11% |
Discount |
02/13/2017 |
67.8353 |
67.8000 |
-0.05% |
Discount |
02/10/2017 |
67.6250 |
67.6450 |
0.03% |
Premium |
02/09/2017 |
67.3995 |
67.4350 |
0.05% |
Premium |
02/08/2017 |
67.1591 |
67.1350 |
-0.04% |
Discount |
02/07/2017 |
67.0036 |
66.9750 |
-0.04% |
Discount |
02/06/2017 |
67.0138 |
67.0000 |
-0.02% |
Discount |
02/03/2017 |
67.2116 |
67.1700 |
-0.06% |
Discount |
02/02/2017 |
66.8063 |
66.7750 |
-0.05% |
Discount |
02/01/2017 |
66.5451 |
66.5300 |
-0.02% |
Discount |
01/31/2017 |
66.9562 |
66.9200 |
-0.05% |
Discount |
01/30/2017 |
66.7727 |
66.7750 |
0.00% |
Premium |
01/27/2017 |
67.1112 |
67.0850 |
-0.04% |
Discount |
01/26/2017 |
67.3030 |
67.2850 |
-0.03% |
Discount |
01/25/2017 |
67.5333 |
67.5550 |
0.03% |
Premium |
01/24/2017 |
67.2131 |
67.2250 |
0.02% |
Premium |
01/23/2017 |
66.9921 |
67.0000 |
0.01% |
Premium |
01/20/2017 |
67.3472 |
67.2700 |
-0.12% |
Discount |
01/19/2017 |
66.9773 |
66.9650 |
-0.02% |
Discount |
01/18/2017 |
67.3338 |
67.3400 |
0.01% |
Premium |
01/17/2017 |
67.3499 |
67.3000 |
-0.07% |
Discount |
01/13/2017 |
67.1538 |
67.1800 |
0.04% |
Premium |
01/12/2017 |
67.1485 |
67.1500 |
0.00% |
Premium |
01/11/2017 |
67.1912 |
67.1750 |
-0.02% |
Discount |
01/10/2017 |
67.1027 |
67.1500 |
0.07% |
Premium |
01/09/2017 |
67.3151 |
67.3650 |
0.07% |
Premium |
01/06/2017 |
67.7651 |
67.8050 |
0.06% |
Premium |
01/05/2017 |
67.8862 |
67.9150 |
0.04% |
Premium |
01/04/2017 |
67.9994 |
68.0200 |
0.03% |
Premium |
01/03/2017 |
67.7391 |
67.6650 |
-0.11% |
Discount |
12/30/2016 |
67.2697 |
67.2850 |
0.02% |
Premium |
12/29/2016 |
67.4075 |
67.4050 |
0.00% |
Discount |
12/28/2016 |
67.1442 |
67.1700 |
0.04% |
Premium |
12/27/2016 |
67.6382 |
67.6550 |
0.03% |
Premium |
12/23/2016 |
67.5718 |
67.5450 |
-0.04% |
Discount |
12/22/2016 |
67.7310 |
67.7450 |
0.02% |
Premium |
12/21/2016 |
67.7119 |
67.7750 |
0.09% |
Premium |
12/20/2016 |
68.0124 |
67.9400 |
-0.11% |
Discount |
12/19/2016 |
67.8483 |
67.8250 |
-0.03% |
Discount |
12/16/2016 |
67.6697 |
67.6300 |
-0.06% |
Discount |
12/15/2016 |
67.3181 |
67.3150 |
-0.01% |
Discount |
12/14/2016 |
67.1507 |
67.1250 |
-0.04% |
Discount |
12/13/2016 |
68.0797 |
68.1000 |
0.03% |
Premium |
12/12/2016 |
67.6434 |
67.6800 |
0.05% |
Premium |
12/09/2016 |
67.2973 |
67.2950 |
0.00% |
Discount |
12/08/2016 |
66.9295 |
66.9200 |
-0.01% |
Discount |
12/07/2016 |
66.9712 |
66.8800 |
-0.14% |
Discount |
12/06/2016 |
66.0219 |
66.0000 |
-0.03% |
Discount |
12/05/2016 |
65.7574 |
65.7900 |
0.05% |
Premium |
12/02/2016 |
65.5019 |
65.5400 |
0.06% |
Premium |
12/01/2016 |
65.3672 |
65.3650 |
0.00% |
Discount |
11/30/2016 |
65.7327 |
65.8200 |
0.13% |
Premium |
11/29/2016 |
65.9613 |
65.9650 |
0.01% |
Premium |
11/28/2016 |
65.9425 |
65.9650 |
0.03% |
Premium |
11/25/2016 |
65.9929 |
65.9250 |
-0.10% |
Discount |
11/23/2016 |
65.6150 |
65.6050 |
-0.02% |
Discount |
11/22/2016 |
65.6122 |
65.6400 |
0.04% |
Premium |
11/21/2016 |
65.1684 |
65.1600 |
-0.01% |
Discount |
11/18/2016 |
64.8142 |
64.7650 |
-0.08% |
Discount |
11/17/2016 |
64.7953 |
64.7900 |
-0.01% |
Discount |
11/16/2016 |
64.9236 |
64.9200 |
-0.01% |
Discount |
11/15/2016 |
65.0863 |
65.0350 |
-0.08% |
Discount |
11/14/2016 |
64.4262 |
64.4550 |
0.05% |
Premium |
11/11/2016 |
64.3466 |
64.3300 |
-0.03% |
Discount |
11/10/2016 |
64.4643 |
64.4850 |
0.03% |
Premium |
11/09/2016 |
64.8439 |
64.8450 |
0.00% |
Premium |
11/08/2016 |
64.5409 |
64.5650 |
0.04% |
Premium |
11/07/2016 |
64.1733 |
64.1100 |
-0.10% |
Discount |
11/04/2016 |
62.9671 |
63.0150 |
0.08% |
Premium |
11/03/2016 |
63.0567 |
63.0200 |
-0.06% |
Discount |
11/02/2016 |
63.2175 |
63.2450 |
0.04% |
Premium |
11/01/2016 |
63.7986 |
63.7900 |
-0.01% |
Discount |
10/31/2016 |
64.3605 |
64.3900 |
0.05% |
Premium |
10/28/2016 |
64.2129 |
64.2100 |
0.00% |
Discount |
10/27/2016 |
64.2791 |
64.3150 |
0.06% |
Premium |
10/26/2016 |
64.5467 |
64.5500 |
0.01% |
Premium |
10/25/2016 |
64.6392 |
64.6550 |
0.02% |
Premium |
10/24/2016 |
64.7162 |
64.6800 |
-0.06% |
Discount |
10/21/2016 |
64.7060 |
64.7300 |
0.04% |
Premium |
10/20/2016 |
64.8829 |
64.8950 |
0.02% |
Premium |
10/19/2016 |
65.0640 |
65.0650 |
0.00% |
Premium |
10/18/2016 |
64.9123 |
64.9200 |
0.01% |
Premium |
10/17/2016 |
64.6456 |
64.6550 |
0.02% |
Premium |
10/14/2016 |
64.7413 |
64.7700 |
0.04% |
Premium |
10/13/2016 |
64.8680 |
64.8550 |
-0.02% |
Discount |
10/12/2016 |
64.9227 |
64.9700 |
0.07% |
Premium |
10/11/2016 |
64.7868 |
64.7750 |
-0.02% |
Discount |
10/10/2016 |
65.4354 |
65.4250 |
-0.02% |
Discount |
10/07/2016 |
65.1470 |
65.1600 |
0.02% |
Premium |
10/06/2016 |
65.3244 |
65.3100 |
-0.02% |
Discount |
10/05/2016 |
65.4246 |
65.4200 |
-0.01% |
Discount |
10/04/2016 |
65.4236 |
65.4100 |
-0.02% |
Discount |
10/03/2016 |
66.1672 |
66.1650 |
0.00% |
Discount |
09/30/2016 |
66.5077 |
66.5800 |
0.11% |
Premium |
09/29/2016 |
66.2016 |
66.2150 |
0.02% |
Premium |
09/28/2016 |
66.7314 |
66.7200 |
-0.02% |
Discount |
09/27/2016 |
66.1614 |
66.1350 |
-0.04% |
Discount |
09/26/2016 |
66.0398 |
66.0850 |
0.07% |
Premium |
09/23/2016 |
66.6784 |
66.7450 |
0.10% |
Premium |
09/22/2016 |
66.8856 |
66.8850 |
0.00% |
Discount |
09/21/2016 |
66.3264 |
66.3250 |
0.00% |
Discount |
09/20/2016 |
65.4963 |
65.5750 |
0.12% |
Premium |
09/19/2016 |
65.5890 |
65.6150 |
0.04% |
Premium |
09/16/2016 |
65.5279 |
65.5050 |
-0.04% |
Discount |
09/15/2016 |
65.7253 |
65.7200 |
-0.01% |
Discount |
09/14/2016 |
65.2042 |
65.1550 |
-0.08% |
Discount |
09/13/2016 |
65.3445 |
65.3750 |
0.05% |
Premium |
09/12/2016 |
66.5622 |
66.5700 |
0.01% |
Premium |
09/09/2016 |
65.5659 |
65.6200 |
0.08% |
Premium |
09/08/2016 |
67.5708 |
67.5800 |
0.01% |
Premium |
09/07/2016 |
67.6390 |
67.6100 |
-0.04% |
Discount |
09/06/2016 |
67.5008 |
67.4550 |
-0.07% |
Discount |
09/02/2016 |
67.0486 |
67.0450 |
-0.01% |
Discount |
09/01/2016 |
66.6209 |
66.6050 |
-0.02% |
Discount |
08/31/2016 |
66.5869 |
66.5800 |
-0.01% |
Discount |
08/30/2016 |
66.6782 |
66.6450 |
-0.05% |
Discount |
08/29/2016 |
66.9009 |
66.9100 |
0.01% |
Premium |
08/26/2016 |
66.4240 |
66.4400 |
0.02% |
Premium |
08/25/2016 |
66.8559 |
66.8300 |
-0.04% |
Discount |
08/24/2016 |
66.8546 |
66.8450 |
-0.01% |
Discount |
08/23/2016 |
67.1015 |
67.1250 |
0.04% |
Premium |
08/22/2016 |
67.0044 |
67.0050 |
0.00% |
Premium |
08/19/2016 |
67.2046 |
67.2150 |
0.02% |
Premium |
08/18/2016 |
67.6385 |
67.6400 |
0.00% |
Premium |
08/17/2016 |
67.3435 |
67.3350 |
-0.01% |
Discount |
08/16/2016 |
67.1270 |
67.1650 |
0.06% |
Premium |
08/15/2016 |
67.5810 |
67.5800 |
0.00% |
Discount |
08/12/2016 |
67.5553 |
67.5550 |
0.00% |
Premium |
08/11/2016 |
67.4959 |
67.5100 |
0.02% |
Premium |
08/10/2016 |
67.2384 |
67.2300 |
-0.01% |
Discount |
08/09/2016 |
67.3154 |
67.3150 |
0.00% |
Discount |
08/08/2016 |
67.2884 |
67.2850 |
-0.01% |
Discount |
08/05/2016 |
67.2431 |
67.2300 |
-0.02% |
Discount |
08/04/2016 |
66.9023 |
66.9050 |
0.00% |
Premium |
08/03/2016 |
66.9321 |
66.9000 |
-0.05% |
Discount |
08/02/2016 |
66.9220 |
66.9250 |
0.00% |
Premium |
08/01/2016 |
67.3427 |
67.3100 |
-0.05% |
Discount |
07/29/2016 |
67.7133 |
67.7250 |
0.02% |
Premium |
07/28/2016 |
67.3877 |
67.4200 |
0.05% |
Premium |
07/27/2016 |
67.4076 |
67.3950 |
-0.02% |
Discount |
07/26/2016 |
67.8183 |
67.8100 |
-0.01% |
Discount |
07/25/2016 |
68.0739 |
68.0600 |
-0.02% |
Discount |
07/22/2016 |
68.5993 |
68.5750 |
-0.04% |
Discount |
07/21/2016 |
68.2090 |
68.2250 |
0.02% |
Premium |
07/20/2016 |
68.3266 |
68.3250 |
0.00% |
Discount |
07/19/2016 |
68.3293 |
68.3300 |
0.00% |
Premium |
07/18/2016 |
68.4430 |
68.4600 |
0.03% |
Premium |
07/15/2016 |
68.3566 |
68.3950 |
0.06% |
Premium |
07/14/2016 |
68.2270 |
68.2700 |
0.06% |
Premium |
07/13/2016 |
68.1252 |
68.1550 |
0.04% |
Premium |
07/12/2016 |
67.9304 |
67.9550 |
0.04% |
Premium |
07/11/2016 |
67.6783 |
67.7050 |
0.04% |
Premium |
07/08/2016 |
67.3844 |
67.3950 |
0.02% |
Premium |
07/07/2016 |
66.5396 |
66.5550 |
0.02% |
Premium |
07/06/2016 |
66.9746 |
66.9900 |
0.02% |
Premium |
07/05/2016 |
66.6522 |
66.6500 |
0.00% |
Discount |
07/01/2016 |
66.8273 |
66.8600 |
0.05% |
Premium |
06/30/2016 |
66.7204 |
66.7350 |
0.02% |
Premium |
06/29/2016 |
65.7166 |
65.6950 |
-0.03% |
Discount |
06/28/2016 |
64.7326 |
64.7550 |
0.04% |
Premium |
06/27/2016 |
63.8939 |
63.9350 |
0.06% |
Premium |
06/24/2016 |
64.5179 |
64.5900 |
0.11% |
Premium |
06/23/2016 |
66.0978 |
66.1050 |
0.01% |
Premium |
06/22/2016 |
65.3185 |
65.3350 |
0.03% |
Premium |
06/21/2016 |
65.5217 |
65.5400 |
0.03% |
Premium |
06/20/2016 |
65.2718 |
65.3050 |
0.05% |
Premium |
06/17/2016 |
65.1641 |
65.2100 |
0.07% |
Premium |
06/16/2016 |
65.0896 |
65.1100 |
0.03% |
Premium |
06/15/2016 |
64.7273 |
64.7350 |
0.01% |
Premium |
06/14/2016 |
64.7280 |
64.7550 |
0.04% |
Premium |
06/13/2016 |
64.6591 |
64.6850 |
0.04% |
Premium |
06/10/2016 |
65.0421 |
65.0850 |
0.07% |
Premium |
06/09/2016 |
65.4100 |
65.4650 |
0.08% |
Premium |
06/08/2016 |
65.3845 |
65.3950 |
0.02% |
Premium |
06/07/2016 |
65.1859 |
65.2050 |
0.03% |
Premium |
06/06/2016 |
64.8196 |
64.8500 |
0.05% |
Premium |
06/03/2016 |
64.6074 |
64.6050 |
0.00% |
Discount |
06/02/2016 |
64.3479 |
64.3100 |
-0.06% |
Discount |
06/01/2016 |
64.1286 |
64.1100 |
-0.03% |
Discount |
05/31/2016 |
64.0937 |
64.1550 |
0.10% |
Premium |
05/27/2016 |
64.1040 |
64.1200 |
0.03% |
Premium |
05/26/2016 |
63.8745 |
63.8900 |
0.02% |
Premium |
05/25/2016 |
63.7911 |
63.8200 |
0.05% |
Premium |
05/24/2016 |
63.3637 |
63.4150 |
0.08% |
Premium |
05/23/2016 |
62.7242 |
62.7550 |
0.05% |
Premium |
05/20/2016 |
63.0440 |
63.0750 |
0.05% |
Premium |
05/19/2016 |
62.7301 |
62.7600 |
0.05% |
Premium |
05/18/2016 |
62.6167 |
62.6050 |
-0.02% |
Discount |
05/17/2016 |
63.2672 |
63.2700 |
0.00% |
Premium |
05/16/2016 |
63.9328 |
63.9300 |
0.00% |
Discount |
05/13/2016 |
63.3732 |
63.3800 |
0.01% |
Premium |
05/12/2016 |
64.0039 |
63.9950 |
-0.01% |
Discount |
05/11/2016 |
63.7793 |
63.8400 |
0.10% |
Premium |
05/10/2016 |
64.2828 |
64.3050 |
0.04% |
Premium |
05/09/2016 |
63.6664 |
63.6900 |
0.04% |
Premium |
05/06/2016 |
63.6639 |
63.6600 |
-0.01% |
Discount |
05/05/2016 |
63.3641 |
63.3200 |
-0.07% |
Discount |
05/04/2016 |
63.3916 |
63.3800 |
-0.02% |
Discount |
05/03/2016 |
63.3922 |
63.3900 |
0.00% |
Discount |
05/02/2016 |
63.8214 |
63.8300 |
0.01% |
Premium |
04/29/2016 |
63.4076 |
63.4150 |
0.01% |
Premium |
04/28/2016 |
63.6335 |
63.6250 |
-0.01% |
Discount |
04/27/2016 |
64.0034 |
64.0250 |
0.03% |
Premium |
04/26/2016 |
63.5208 |
63.4750 |
-0.07% |
Discount |
04/25/2016 |
63.2829 |
63.2400 |
-0.07% |
Discount |
04/22/2016 |
63.5669 |
63.6000 |
0.05% |
Premium |
04/21/2016 |
63.1693 |
63.2000 |
0.05% |
Premium |
04/20/2016 |
64.0010 |
64.0400 |
0.06% |
Premium |
04/19/2016 |
64.3806 |
64.3750 |
-0.01% |
Discount |
04/18/2016 |
64.0348 |
64.0400 |
0.01% |
Premium |
04/15/2016 |
63.6092 |
63.6100 |
0.00% |
Premium |
04/14/2016 |
63.5918 |
63.6050 |
0.02% |
Premium |
04/13/2016 |
63.6382 |
63.6550 |
0.03% |
Premium |
04/12/2016 |
63.5259 |
63.5150 |
-0.02% |
Discount |
04/11/2016 |
62.8301 |
62.8650 |
0.06% |
Premium |
04/08/2016 |
63.0184 |
62.9650 |
-0.09% |
Discount |
04/07/2016 |
62.7171 |
62.6550 |
-0.10% |
Discount |
04/06/2016 |
63.2071 |
63.2400 |
0.05% |
Premium |
04/05/2016 |
62.6810 |
62.6550 |
-0.04% |
Discount |
04/04/2016 |
63.2122 |
63.1650 |
-0.08% |
Discount |
04/01/2016 |
63.3423 |
63.3850 |
0.07% |
Premium |
03/31/2016 |
63.2939 |
63.3150 |
0.03% |
Premium |
03/30/2016 |
63.3006 |
63.3100 |
0.02% |
Premium |
03/29/2016 |
63.1839 |
63.1900 |
0.01% |
Premium |
03/28/2016 |
62.5598 |
62.5350 |
-0.04% |
Discount |
03/24/2016 |
62.4655 |
62.4350 |
-0.05% |
Discount |
03/23/2016 |
62.2820 |
62.3350 |
0.09% |
Premium |
03/22/2016 |
62.7761 |
62.7900 |
0.02% |
Premium |
03/21/2016 |
62.8975 |
62.9100 |
0.02% |
Premium |
03/18/2016 |
63.0716 |
63.1000 |
0.05% |
Premium |
03/17/2016 |
63.1018 |
63.1500 |
0.08% |
Premium |
03/16/2016 |
62.4208 |
62.4600 |
0.06% |
Premium |
03/15/2016 |
61.8752 |
61.8450 |
-0.05% |
Discount |
03/14/2016 |
62.0607 |
62.1050 |
0.07% |
Premium |
03/11/2016 |
62.1287 |
62.1250 |
-0.01% |
Discount |
03/10/2016 |
61.4432 |
61.3800 |
-0.10% |
Discount |
03/09/2016 |
61.4343 |
61.4200 |
-0.02% |
Discount |
03/08/2016 |
61.0243 |
61.0700 |
0.08% |
Premium |
03/07/2016 |
61.6952 |
61.6700 |
-0.04% |
Discount |
03/04/2016 |
61.2374 |
61.2450 |
0.01% |
Premium |
03/03/2016 |
60.9604 |
60.9650 |
0.01% |
Premium |
03/02/2016 |
60.5612 |
60.5450 |
-0.03% |
Discount |
03/01/2016 |
60.0334 |
60.0050 |
-0.05% |
Discount |
02/29/2016 |
59.0854 |
59.1550 |
0.12% |
Premium |
02/26/2016 |
59.2943 |
59.3300 |
0.06% |
Premium |
02/25/2016 |
59.6526 |
59.6300 |
-0.04% |
Discount |
02/24/2016 |
59.0083 |
59.0300 |
0.04% |
Premium |
02/23/2016 |
58.7645 |
58.8150 |
0.09% |
Premium |
02/22/2016 |
59.2358 |
59.2200 |
-0.03% |
Discount |
02/19/2016 |
58.6507 |
58.6150 |
-0.06% |
Discount |
02/18/2016 |
58.8601 |
58.8350 |
-0.04% |
Discount |
02/17/2016 |
58.6316 |
58.6450 |
0.02% |
Premium |
02/16/2016 |
57.8072 |
57.7350 |
-0.13% |
Discount |
02/12/2016 |
57.0012 |
56.9950 |
-0.01% |
Discount |
02/11/2016 |
56.0899 |
56.1550 |
0.12% |
Premium |
02/10/2016 |
56.6308 |
56.6150 |
-0.03% |
Discount |
02/09/2016 |
56.8607 |
56.8750 |
0.03% |
Premium |
02/08/2016 |
57.3057 |
57.3150 |
0.02% |
Premium |
02/05/2016 |
57.7316 |
57.7050 |
-0.05% |
Discount |
02/04/2016 |
58.1342 |
58.1300 |
-0.01% |
Discount |
02/03/2016 |
58.1187 |
58.0700 |
-0.08% |
Discount |
02/02/2016 |
57.2953 |
57.3200 |
0.04% |
Premium |
02/01/2016 |
58.1279 |
58.1100 |
-0.03% |
Discount |
01/29/2016 |
58.2409 |
58.1350 |
-0.18% |
Discount |
01/28/2016 |
56.9768 |
56.9950 |
0.03% |
Premium |
01/27/2016 |
56.5211 |
56.5700 |
0.09% |
Premium |
01/26/2016 |
56.8718 |
56.8650 |
-0.01% |
Discount |
01/25/2016 |
55.8017 |
55.8050 |
0.01% |
Premium |
01/22/2016 |
56.7608 |
56.7450 |
-0.03% |
Discount |
01/21/2016 |
55.5707 |
55.6200 |
0.09% |
Premium |
01/20/2016 |
54.7673 |
54.8250 |
0.11% |
Premium |
01/19/2016 |
55.8352 |
55.8750 |
0.07% |
Premium |
01/15/2016 |
55.8628 |
55.8100 |
-0.10% |
Discount |
01/14/2016 |
56.8009 |
56.7700 |
-0.05% |
Discount |
01/13/2016 |
55.7130 |
55.7250 |
0.02% |
Premium |
01/12/2016 |
56.6927 |
56.7000 |
0.01% |
Premium |
01/11/2016 |
56.7425 |
56.7600 |
0.03% |
Premium |
01/08/2016 |
56.6623 |
56.6400 |
-0.04% |
Discount |
01/07/2016 |
57.2499 |
57.2700 |
0.04% |
Premium |
01/06/2016 |
58.3734 |
58.3700 |
-0.01% |
Discount |
01/05/2016 |
59.0874 |
59.0650 |
-0.04% |
Discount |
01/04/2016 |
58.6255 |
58.6150 |
-0.02% |
Discount |
12/31/2015 |
59.0480 |
59.0750 |
0.05% |
Premium |
12/30/2015 |
59.4613 |
59.4400 |
-0.04% |
Discount |
12/29/2015 |
59.8774 |
59.8850 |
0.01% |
Premium |
12/28/2015 |
59.3553 |
59.3300 |
-0.04% |
Discount |
12/24/2015 |
59.5467 |
59.5700 |
0.04% |
Premium |
12/23/2015 |
59.7612 |
59.7650 |
0.01% |
Premium |
12/22/2015 |
58.7069 |
58.7100 |
0.01% |
Premium |
12/21/2015 |
58.0565 |
58.0500 |
-0.01% |
Discount |
12/18/2015 |
57.9060 |
58.0000 |
0.16% |
Premium |
12/17/2015 |
58.7705 |
58.7800 |
0.02% |
Premium |
12/16/2015 |
59.5027 |
59.5150 |
0.02% |
Premium |
12/15/2015 |
58.5621 |
58.5550 |
-0.01% |
Discount |
12/14/2015 |
57.8533 |
57.8200 |
-0.06% |
Discount |
12/11/2015 |
57.5093 |
57.5050 |
-0.01% |
Discount |
12/10/2015 |
58.3779 |
58.3650 |
-0.02% |
Discount |
12/09/2015 |
58.3998 |
58.3750 |
-0.04% |
Discount |
12/08/2015 |
58.4030 |
58.4150 |
0.02% |
Premium |
12/07/2015 |
58.8285 |
58.8250 |
-0.01% |
Discount |
12/04/2015 |
59.2598 |
59.2200 |
-0.07% |
Discount |
12/03/2015 |
58.2996 |
58.2700 |
-0.05% |
Discount |
12/02/2015 |
59.0464 |
59.0150 |
-0.05% |
Discount |
12/01/2015 |
59.9458 |
59.9350 |
-0.02% |
Discount |
11/30/2015 |
59.3890 |
59.4550 |
0.11% |
Premium |
11/27/2015 |
59.6090 |
59.5800 |
-0.05% |
Discount |
11/25/2015 |
59.5176 |
59.5200 |
0.00% |
Premium |
11/24/2015 |
59.5825 |
59.5750 |
-0.01% |
Discount |
11/23/2015 |
59.3455 |
59.3200 |
-0.04% |
Discount |
11/20/2015 |
59.5332 |
59.4900 |
-0.07% |
Discount |
11/19/2015 |
59.5206 |
59.5600 |
0.07% |
Premium |
11/18/2015 |
59.4770 |
59.4850 |
0.01% |
Premium |
11/17/2015 |
58.7583 |
58.7800 |
0.04% |
Premium |
11/16/2015 |
59.0039 |
58.9950 |
-0.02% |
Discount |
11/13/2015 |
58.0388 |
58.0450 |
0.01% |
Premium |
11/12/2015 |
58.5279 |
58.5400 |
0.02% |
Premium |
11/11/2015 |
59.3691 |
59.3750 |
0.01% |
Premium |
11/10/2015 |
59.3921 |
59.3600 |
-0.05% |
Discount |
11/09/2015 |
59.1884 |
59.1950 |
0.01% |
Premium |
11/06/2015 |
59.7765 |
59.7300 |
-0.08% |
Discount |
11/05/2015 |
60.3608 |
60.3850 |
0.04% |
Premium |
11/04/2015 |
60.4826 |
60.4850 |
0.00% |
Premium |
11/03/2015 |
60.7431 |
60.7300 |
-0.02% |
Discount |
11/02/2015 |
60.6829 |
60.6450 |
-0.06% |
Discount |
10/30/2015 |
59.9381 |
60.0350 |
0.16% |
Premium |
10/29/2015 |
60.0648 |
60.0800 |
0.03% |
Premium |
10/28/2015 |
60.2517 |
60.2050 |
-0.08% |
Discount |
10/27/2015 |
59.6849 |
59.6900 |
0.01% |
Premium |
10/26/2015 |
59.9156 |
59.9000 |
-0.03% |
Discount |
10/23/2015 |
60.3447 |
60.3600 |
0.03% |
Premium |
10/22/2015 |
60.2994 |
60.2800 |
-0.03% |
Discount |
10/21/2015 |
59.3256 |
59.3250 |
0.00% |
Discount |
10/20/2015 |
59.5191 |
59.5400 |
0.04% |
Premium |
10/19/2015 |
59.5310 |
59.5450 |
0.02% |
Premium |
10/16/2015 |
59.6411 |
59.6500 |
0.02% |
Premium |
10/15/2015 |
59.1778 |
59.2000 |
0.04% |
Premium |
10/14/2015 |
58.3847 |
58.3900 |
0.01% |
Premium |
10/13/2015 |
58.4960 |
58.5000 |
0.01% |
Premium |
10/12/2015 |
58.8107 |
58.8200 |
0.02% |
Premium |
10/09/2015 |
58.8120 |
58.8100 |
0.00% |
Discount |
10/08/2015 |
58.9328 |
58.9100 |
-0.04% |
Discount |
10/07/2015 |
58.3124 |
58.2700 |
-0.07% |
Discount |
10/06/2015 |
57.7232 |
57.7300 |
0.01% |
Premium |
10/05/2015 |
57.6167 |
57.6400 |
0.04% |
Premium |
10/02/2015 |
56.3750 |
56.3100 |
-0.12% |
Discount |
10/01/2015 |
55.4993 |
55.5000 |
0.00% |
Premium |
09/30/2015 |
55.5589 |
55.5600 |
0.00% |
Premium |
09/29/2015 |
54.6820 |
54.7100 |
0.05% |
Premium |
09/28/2015 |
54.5433 |
54.5600 |
0.03% |
Premium |
09/25/2015 |
55.6558 |
55.6800 |
0.04% |
Premium |
09/24/2015 |
55.4610 |
55.4800 |
0.03% |
Premium |
09/23/2015 |
55.4861 |
55.5200 |
0.06% |
Premium |
09/22/2015 |
55.6346 |
55.6600 |
0.05% |
Premium |
09/21/2015 |
56.2180 |
56.1800 |
-0.07% |
Discount |
09/18/2015 |
56.1519 |
56.1100 |
-0.08% |
Discount |
09/17/2015 |
56.9223 |
56.9100 |
-0.02% |
Discount |
09/16/2015 |
56.9008 |
56.8900 |
-0.02% |
Discount |
09/15/2015 |
56.2058 |
56.2200 |
0.03% |
Premium |
09/14/2015 |
55.5081 |
55.4900 |
-0.03% |
Discount |
09/11/2015 |
55.6601 |
55.6600 |
0.00% |
Premium |
09/10/2015 |
55.4397 |
55.4100 |
-0.05% |
Discount |
09/09/2015 |
55.2615 |
55.2000 |
-0.11% |
Discount |
09/08/2015 |
56.0792 |
56.0500 |
-0.05% |
Discount |
09/04/2015 |
54.8900 |
55.0600 |
0.31% |
Premium |
09/03/2015 |
55.8527 |
55.9800 |
0.23% |
Premium |
09/02/2015 |
55.6149 |
55.5900 |
-0.05% |
Discount |
09/01/2015 |
54.8880 |
54.9400 |
0.10% |
Premium |
08/31/2015 |
56.4752 |
56.4800 |
0.01% |
Premium |
08/28/2015 |
56.8851 |
56.7800 |
-0.19% |
Discount |
08/27/2015 |
56.7712 |
56.7200 |
-0.09% |
Discount |
08/26/2015 |
55.4437 |
55.4400 |
-0.01% |
Discount |
08/25/2015 |
53.7670 |
53.7800 |
0.02% |
Premium |
08/24/2015 |
54.8567 |
54.8800 |
0.04% |
Premium |
08/21/2015 |
57.2973 |
57.3100 |
0.02% |
Premium |
08/20/2015 |
58.6160 |
58.6300 |
0.02% |
Premium |
08/19/2015 |
59.4452 |
59.4700 |
0.04% |
Premium |
08/18/2015 |
59.9098 |
59.9000 |
-0.02% |
Discount |
08/17/2015 |
60.0860 |
60.0800 |
-0.01% |
Discount |
08/14/2015 |
59.8551 |
59.8400 |
-0.03% |
Discount |
08/13/2015 |
59.5924 |
59.5900 |
0.00% |
Discount |
08/12/2015 |
59.7266 |
59.7000 |
-0.04% |
Discount |
08/11/2015 |
59.4989 |
59.5000 |
0.00% |
Premium |
08/10/2015 |
59.7806 |
59.7600 |
-0.03% |
Discount |
08/07/2015 |
59.1474 |
59.1200 |
-0.05% |
Discount |
08/06/2015 |
59.3410 |
59.3400 |
0.00% |
Discount |
08/05/2015 |
59.4389 |
59.4500 |
0.02% |
Premium |
08/04/2015 |
59.3993 |
59.3700 |
-0.05% |
Discount |
08/03/2015 |
59.6207 |
59.5900 |
-0.05% |
Discount |
07/31/2015 |
59.7614 |
59.7500 |
-0.02% |
Discount |
07/30/2015 |
59.9077 |
59.9000 |
-0.01% |
Discount |
07/29/2015 |
59.9713 |
59.9700 |
0.00% |
Discount |
07/28/2015 |
59.5548 |
59.5500 |
-0.01% |
Discount |
07/27/2015 |
58.8569 |
58.8600 |
0.01% |
Premium |
07/24/2015 |
59.1291 |
59.1300 |
0.00% |
Premium |
07/23/2015 |
59.6668 |
59.6500 |
-0.03% |
Discount |
07/22/2015 |
60.0632 |
60.0400 |
-0.04% |
Discount |
07/21/2015 |
60.2093 |
60.1900 |
-0.03% |
Discount |
07/20/2015 |
60.5670 |
60.5400 |
-0.05% |
Discount |
07/17/2015 |
60.6639 |
60.6400 |
-0.04% |
Discount |
07/16/2015 |
60.9446 |
60.9300 |
-0.02% |
Discount |
07/15/2015 |
60.4840 |
60.4600 |
-0.04% |
Discount |
07/14/2015 |
60.7142 |
60.7100 |
-0.01% |
Discount |
07/13/2015 |
60.4755 |
60.4700 |
-0.01% |
Discount |
07/10/2015 |
60.0856 |
60.1100 |
0.04% |
Premium |
07/09/2015 |
59.4952 |
59.5100 |
0.03% |
Premium |
07/08/2015 |
59.5536 |
59.5400 |
-0.02% |
Discount |
07/07/2015 |
60.2954 |
60.2900 |
-0.01% |
Discount |
07/06/2015 |
59.6447 |
59.5900 |
-0.09% |
Discount |
07/02/2015 |
59.8377 |
59.8600 |
0.04% |
Premium |
07/01/2015 |
59.7620 |
59.7500 |
-0.02% |
Discount |
06/30/2015 |
59.4082 |
59.4100 |
0.00% |
Premium |
06/29/2015 |
59.4272 |
59.3800 |
-0.08% |
Discount |
06/26/2015 |
60.4643 |
60.4600 |
-0.01% |
Discount |
06/25/2015 |
60.2902 |
60.3000 |
0.02% |
Premium |
06/24/2015 |
60.5679 |
60.5900 |
0.04% |
Premium |
06/23/2015 |
60.9983 |
60.9800 |
-0.03% |
Discount |
06/22/2015 |
61.0303 |
61.0000 |
-0.05% |
Discount |
06/19/2015 |
60.9118 |
60.9400 |
0.05% |
Premium |
06/18/2015 |
61.2224 |
61.2100 |
-0.02% |
Discount |
06/17/2015 |
60.5953 |
60.5800 |
-0.03% |
Discount |
06/16/2015 |
60.3849 |
60.3700 |
-0.03% |
Discount |
06/15/2015 |
59.9939 |
59.9800 |
-0.02% |
Discount |
06/12/2015 |
60.2920 |
60.2900 |
0.00% |
Discount |
06/11/2015 |
60.7323 |
60.7200 |
-0.02% |
Discount |
06/10/2015 |
60.5730 |
60.5700 |
-0.01% |
Discount |
06/09/2015 |
60.0242 |
60.0200 |
-0.01% |
Discount |
06/08/2015 |
59.9983 |
60.0200 |
0.04% |
Premium |
06/05/2015 |
60.1264 |
60.1200 |
-0.01% |
Discount |
06/04/2015 |
60.5251 |
60.5000 |
-0.04% |
Discount |
06/03/2015 |
60.9273 |
60.9000 |
-0.05% |
Discount |
06/02/2015 |
61.0347 |
61.0200 |
-0.02% |
Discount |
06/01/2015 |
61.1739 |
61.1400 |
-0.06% |
Discount |
05/29/2015 |
61.1343 |
61.1700 |
0.06% |
Premium |
05/28/2015 |
61.3947 |
61.3900 |
-0.01% |
Discount |
05/27/2015 |
61.3966 |
61.4000 |
0.01% |
Premium |
05/26/2015 |
61.0572 |
61.0600 |
0.01% |
Premium |
05/22/2015 |
61.5544 |
61.5700 |
0.03% |
Premium |
05/21/2015 |
61.9993 |
61.9900 |
-0.02% |
Discount |
05/20/2015 |
61.9130 |
61.9300 |
0.03% |
Premium |
05/19/2015 |
61.8568 |
61.8500 |
-0.01% |
Discount |
05/18/2015 |
61.9432 |
61.9300 |
-0.02% |
Discount |
05/15/2015 |
61.9762 |
61.9400 |
-0.06% |
Discount |
05/14/2015 |
61.7325 |
61.7200 |
-0.02% |
Discount |
05/13/2015 |
61.1777 |
61.1600 |
-0.03% |
Discount |
05/12/2015 |
61.2752 |
61.2600 |
-0.03% |
Discount |
05/11/2015 |
61.3443 |
61.3300 |
-0.02% |
Discount |
05/08/2015 |
61.8548 |
61.8500 |
-0.01% |
Discount |
05/07/2015 |
61.1679 |
61.1500 |
-0.03% |
Discount |
05/06/2015 |
61.0261 |
60.9700 |
-0.09% |
Discount |
05/05/2015 |
61.2000 |
61.1800 |
-0.03% |
Discount |
05/04/2015 |
61.8997 |
61.8800 |
-0.03% |
Discount |
05/01/2015 |
61.8069 |
61.7800 |
-0.04% |
Discount |
04/30/2015 |
61.5188 |
61.5000 |
-0.03% |
Discount |
04/29/2015 |
61.9621 |
61.9900 |
0.05% |
Premium |
04/28/2015 |
62.3374 |
62.3100 |
-0.04% |
Discount |
04/27/2015 |
61.8642 |
61.8700 |
0.01% |
Premium |
04/24/2015 |
62.1584 |
62.1400 |
-0.03% |
Discount |
04/23/2015 |
62.1701 |
62.1800 |
0.02% |
Premium |
04/22/2015 |
61.9716 |
61.9500 |
-0.04% |
Discount |
04/21/2015 |
61.6931 |
61.6900 |
-0.01% |
Discount |
04/20/2015 |
61.9817 |
61.9500 |
-0.05% |
Discount |
04/17/2015 |
61.6827 |
61.6700 |
-0.02% |
Discount |
04/16/2015 |
62.1890 |
62.1800 |
-0.01% |
Discount |
04/15/2015 |
62.1567 |
62.1400 |
-0.03% |
Discount |
04/14/2015 |
61.8637 |
61.8200 |
-0.07% |
Discount |
04/13/2015 |
61.5371 |
61.5700 |
0.05% |
Premium |
04/10/2015 |
61.9050 |
61.8800 |
-0.04% |
Discount |
04/09/2015 |
61.3526 |
61.3500 |
0.00% |
Discount |
04/08/2015 |
61.1862 |
61.1600 |
-0.04% |
Discount |
04/07/2015 |
61.2477 |
61.2300 |
-0.03% |
Discount |
04/06/2015 |
61.4855 |
61.4900 |
0.01% |
Premium |
04/02/2015 |
60.9720 |
61.0000 |
0.05% |
Premium |
04/01/2015 |
60.6942 |
60.6500 |
-0.07% |
Discount |
03/31/2015 |
60.7363 |
60.7800 |
0.07% |
Premium |
03/30/2015 |
61.2132 |
61.2200 |
0.01% |
Premium |
03/27/2015 |
60.4473 |
60.4300 |
-0.03% |
Discount |
03/26/2015 |
60.3179 |
60.2900 |
-0.05% |
Discount |
03/25/2015 |
60.5841 |
60.5800 |
-0.01% |
Discount |
03/24/2015 |
61.0378 |
61.0300 |
-0.01% |
Discount |
03/23/2015 |
61.5692 |
61.5800 |
0.02% |
Premium |
03/20/2015 |
61.5636 |
61.5600 |
-0.01% |
Discount |
03/19/2015 |
60.9073 |
60.9200 |
0.02% |
Premium |
03/18/2015 |
61.3207 |
61.2600 |
-0.10% |
Discount |
03/17/2015 |
60.3764 |
60.3800 |
0.01% |
Premium |
03/16/2015 |
60.5978 |
60.6100 |
0.02% |
Premium |
03/13/2015 |
59.9274 |
59.9600 |
0.05% |
Premium |
03/12/2015 |
60.2962 |
60.2900 |
-0.01% |
Discount |
03/11/2015 |
59.5894 |
59.5900 |
0.00% |
Premium |
03/10/2015 |
59.7551 |
59.8100 |
0.09% |
Premium |
03/09/2015 |
60.4491 |
60.4700 |
0.04% |
Premium |
03/06/2015 |
60.2553 |
60.2200 |
-0.06% |
Discount |
03/05/2015 |
61.4438 |
61.4900 |
0.08% |
Premium |
03/04/2015 |
61.5426 |
61.5500 |
0.01% |
Premium |
03/03/2015 |
61.9030 |
61.9300 |
0.04% |
Premium |
03/02/2015 |
62.0699 |
62.0600 |
-0.02% |
Discount |
02/27/2015 |
62.0409 |
62.0800 |
0.06% |
Premium |
02/26/2015 |
62.0333 |
62.0200 |
-0.02% |
Discount |
02/25/2015 |
62.2519 |
62.2700 |
0.03% |
Premium |
02/24/2015 |
62.1713 |
62.2000 |
0.05% |
Premium |
02/23/2015 |
62.1167 |
62.1100 |
-0.01% |
Discount |
02/20/2015 |
62.3808 |
62.3700 |
-0.02% |
Discount |
02/19/2015 |
62.1340 |
62.1100 |
-0.04% |
Discount |
02/18/2015 |
62.5658 |
62.5800 |
0.02% |
Premium |
02/17/2015 |
62.5588 |
62.5100 |
-0.08% |
Discount |
02/13/2015 |
62.5901 |
62.5800 |
-0.02% |
Discount |
02/12/2015 |
62.5507 |
62.5400 |
-0.02% |
Discount |
02/11/2015 |
61.8991 |
61.8800 |
-0.03% |
Discount |
02/10/2015 |
62.0982 |
62.0900 |
-0.01% |
Discount |
02/09/2015 |
61.5499 |
61.5600 |
0.02% |
Premium |
02/06/2015 |
61.7841 |
61.7800 |
-0.01% |
Discount |
02/05/2015 |
62.2379 |
62.2300 |
-0.01% |
Discount |
02/04/2015 |
61.5865 |
61.5400 |
-0.08% |
Discount |
02/03/2015 |
62.0839 |
62.0900 |
0.01% |
Premium |
02/02/2015 |
61.1199 |
61.1400 |
0.03% |
Premium |
01/30/2015 |
60.3216 |
60.3300 |
0.01% |
Premium |
01/29/2015 |
61.1727 |
61.1700 |
0.00% |
Discount |
01/28/2015 |
60.7306 |
60.7800 |
0.08% |
Premium |
01/27/2015 |
61.6782 |
61.7000 |
0.04% |
Premium |
01/26/2015 |
62.1918 |
62.1700 |
-0.04% |
Discount |
01/23/2015 |
62.0101 |
62.0300 |
0.03% |
Premium |
01/22/2015 |
62.5334 |
62.5600 |
0.04% |
Premium |
01/21/2015 |
61.9889 |
62.0500 |
0.10% |
Premium |
01/20/2015 |
61.7494 |
61.7700 |
0.03% |
Premium |
01/16/2015 |
61.6727 |
61.7000 |
0.04% |
Premium |
01/15/2015 |
60.9106 |
60.9500 |
0.07% |
Premium |
01/14/2015 |
61.1272 |
61.1300 |
0.01% |
Premium |
01/13/2015 |
61.2158 |
61.2400 |
0.04% |
Premium |
01/12/2015 |
61.3785 |
61.4200 |
0.07% |
Premium |
01/09/2015 |
61.5632 |
61.5800 |
0.03% |
Premium |
01/08/2015 |
62.0124 |
62.0100 |
0.00% |
Discount |
01/07/2015 |
61.1859 |
61.1500 |
-0.06% |
Discount |
01/06/2015 |
60.6120 |
60.6100 |
0.00% |
Discount |
01/05/2015 |
60.7231 |
60.7500 |
0.04% |
Premium |
01/02/2015 |
61.6691 |
61.6700 |
0.00% |
Premium |
12/31/2014 |
61.5197 |
61.5900 |
0.11% |
Premium |
12/30/2014 |
62.2475 |
62.2700 |
0.04% |
Premium |
12/29/2014 |
62.5453 |
62.5650 |
0.03% |
Premium |
12/26/2014 |
62.4438 |
62.4400 |
-0.01% |
Discount |
12/24/2014 |
62.2039 |
62.3200 |
0.19% |
Premium |
12/23/2014 |
62.2049 |
62.2300 |
0.04% |
Premium |
12/22/2014 |
61.9847 |
62.0000 |
0.03% |
Premium |
12/19/2014 |
61.7282 |
61.8500 |
0.20% |
Premium |
12/18/2014 |
61.8656 |
61.8200 |
-0.07% |
Discount |
12/17/2014 |
60.5221 |
60.5200 |
0.00% |
Discount |
12/16/2014 |
59.3848 |
59.4200 |
0.06% |
Premium |
12/15/2014 |
59.6609 |
59.7300 |
0.12% |
Premium |
12/12/2014 |
60.1523 |
60.2200 |
0.11% |
Premium |
12/11/2014 |
61.1128 |
61.1300 |
0.03% |
Premium |
12/10/2014 |
60.8434 |
60.9000 |
0.09% |
Premium |
12/09/2014 |
61.6587 |
61.6900 |
0.05% |
Premium |
12/08/2014 |
61.8612 |
61.9000 |
0.06% |
Premium |
12/05/2014 |
62.1682 |
62.2000 |
0.05% |
Premium |
12/04/2014 |
62.2035 |
62.2200 |
0.03% |
Premium |
12/03/2014 |
62.2204 |
62.2600 |
0.06% |
Premium |
12/02/2014 |
62.1936 |
62.1900 |
-0.01% |
Discount |
12/01/2014 |
61.9059 |
61.9500 |
0.07% |
Premium |
11/28/2014 |
62.0245 |
62.0600 |
0.06% |
Premium |
11/26/2014 |
62.0351 |
62.0500 |
0.02% |
Premium |
11/25/2014 |
61.6838 |
61.7300 |
0.08% |
Premium |
11/24/2014 |
61.7170 |
61.7300 |
0.02% |
Premium |
11/21/2014 |
61.8639 |
61.8500 |
-0.02% |
Discount |
11/20/2014 |
61.7594 |
61.7600 |
0.00% |
Premium |
11/19/2014 |
61.6854 |
61.7000 |
0.02% |
Premium |
11/18/2014 |
61.8296 |
61.8800 |
0.08% |
Premium |
11/17/2014 |
61.6258 |
61.6400 |
0.02% |
Premium |
11/14/2014 |
61.4114 |
61.4100 |
0.00% |
Discount |
11/13/2014 |
61.4547 |
61.4500 |
-0.01% |
Discount |
11/12/2014 |
61.4535 |
61.4700 |
0.03% |
Premium |
11/11/2014 |
61.5879 |
61.6100 |
0.04% |
Premium |
11/10/2014 |
61.6736 |
61.6600 |
-0.02% |
Discount |
11/07/2014 |
61.4869 |
61.4900 |
0.01% |
Premium |
11/06/2014 |
61.3675 |
61.3900 |
0.04% |
Premium |
11/05/2014 |
61.4228 |
61.4500 |
0.04% |
Premium |
11/04/2014 |
61.0245 |
61.0400 |
0.03% |
Premium |
11/03/2014 |
61.0457 |
61.0800 |
0.06% |
Premium |
10/31/2014 |
60.9125 |
60.8800 |
-0.05% |
Discount |
10/30/2014 |
60.2783 |
60.2900 |
0.02% |
Premium |
10/29/2014 |
59.9168 |
59.9400 |
0.04% |
Premium |
10/28/2014 |
59.9542 |
59.9700 |
0.03% |
Premium |
10/27/2014 |
59.4743 |
59.5200 |
0.08% |
Premium |
10/24/2014 |
59.6374 |
59.6800 |
0.07% |
Premium |
10/23/2014 |
59.1276 |
59.0900 |
-0.06% |
Discount |
10/22/2014 |
58.7371 |
58.7800 |
0.07% |
Premium |
10/21/2014 |
58.8744 |
58.8700 |
-0.01% |
Discount |
10/20/2014 |
58.1237 |
58.1300 |
0.01% |
Premium |
10/17/2014 |
57.5891 |
57.6400 |
0.09% |
Premium |
10/16/2014 |
57.0041 |
56.9900 |
-0.03% |
Discount |
10/15/2014 |
57.1202 |
57.1500 |
0.05% |
Premium |
10/14/2014 |
57.5206 |
57.5400 |
0.03% |
Premium |
10/13/2014 |
57.4065 |
57.4400 |
0.06% |
Premium |
10/10/2014 |
58.0641 |
58.1300 |
0.11% |
Premium |
10/09/2014 |
58.4733 |
58.5200 |
0.08% |
Premium |
10/08/2014 |
59.5003 |
59.5200 |
0.03% |
Premium |
10/07/2014 |
58.4562 |
58.4800 |
0.04% |
Premium |
10/06/2014 |
59.1359 |
59.1700 |
0.06% |
Premium |
10/03/2014 |
59.1830 |
59.2300 |
0.08% |
Premium |
10/02/2014 |
58.6505 |
58.7100 |
0.10% |
Premium |
10/01/2014 |
58.7154 |
58.7600 |
0.08% |
Premium |
09/30/2014 |
59.2063 |
59.2700 |
0.11% |
Premium |
09/29/2014 |
59.3254 |
59.3700 |
0.08% |
Premium |
09/26/2014 |
59.3466 |
59.3800 |
0.06% |
Premium |
09/25/2014 |
59.0017 |
59.0800 |
0.13% |
Premium |
09/24/2014 |
59.7000 |
59.7500 |
0.08% |
Premium |
09/23/2014 |
59.3876 |
59.4300 |
0.07% |
Premium |
09/22/2014 |
59.8132 |
59.8500 |
0.06% |
Premium |
09/19/2014 |
60.2609 |
60.2900 |
0.05% |
Premium |
09/18/2014 |
60.0692 |
60.0900 |
0.04% |
Premium |
09/17/2014 |
59.9761 |
60.0000 |
0.04% |
Premium |
09/16/2014 |
59.9442 |
60.0000 |
0.09% |
Premium |
09/15/2014 |
59.4776 |
59.5100 |
0.05% |
Premium |
09/12/2014 |
59.3674 |
59.3800 |
0.02% |
Premium |
09/11/2014 |
59.9675 |
59.9900 |
0.04% |
Premium |
09/10/2014 |
59.7979 |
59.8100 |
0.02% |
Premium |
09/09/2014 |
59.7848 |
59.8000 |
0.03% |
Premium |
09/08/2014 |
60.1494 |
60.1700 |
0.03% |
Premium |
09/05/2014 |
60.3587 |
60.3700 |
0.02% |
Premium |
09/04/2014 |
59.9437 |
59.9500 |
0.01% |
Premium |
09/03/2014 |
59.9914 |
60.0200 |
0.05% |
Premium |
09/02/2014 |
59.8537 |
59.8700 |
0.03% |
Premium |
08/29/2014 |
60.0626 |
60.0800 |
0.03% |
Premium |
08/28/2014 |
59.7801 |
59.8200 |
0.07% |
Premium |
08/27/2014 |
59.8089 |
59.8200 |
0.02% |
Premium |
08/26/2014 |
59.6770 |
59.7000 |
0.04% |
Premium |
08/25/2014 |
59.6922 |
59.7200 |
0.05% |
Premium |
08/22/2014 |
59.6398 |
59.6600 |
0.03% |
Premium |
08/21/2014 |
59.8537 |
59.8700 |
0.03% |
Premium |
08/20/2014 |
59.6671 |
59.6900 |
0.04% |
Premium |
08/19/2014 |
59.5760 |
59.6000 |
0.04% |
Premium |
08/18/2014 |
59.3026 |
59.3200 |
0.03% |
Premium |
08/15/2014 |
58.9610 |
58.9900 |
0.05% |
Premium |
08/14/2014 |
58.9609 |
58.9800 |
0.03% |
Premium |
08/13/2014 |
58.7480 |
58.7700 |
0.04% |
Premium |
08/12/2014 |
58.3429 |
58.3900 |
0.08% |
Premium |
08/11/2014 |
58.3799 |
58.4100 |
0.05% |
Premium |
08/08/2014 |
58.1916 |
58.2400 |
0.08% |
Premium |
08/07/2014 |
57.6111 |
57.6200 |
0.02% |
Premium |
08/06/2014 |
57.7903 |
57.8200 |
0.05% |
Premium |
08/05/2014 |
57.7313 |
57.7200 |
-0.02% |
Discount |
08/04/2014 |
58.3034 |
58.3100 |
0.01% |
Premium |
08/01/2014 |
58.0651 |
58.1100 |
0.08% |
Premium |
07/31/2014 |
58.1915 |
58.2700 |
0.14% |
Premium |
07/30/2014 |
59.2452 |
59.2800 |
0.06% |
Premium |
07/29/2014 |
59.5045 |
59.5900 |
0.14% |
Premium |
07/28/2014 |
59.5536 |
59.5700 |
0.03% |
Premium |
07/25/2014 |
59.4994 |
59.5200 |
0.04% |
Premium |
07/24/2014 |
59.7484 |
59.7700 |
0.04% |
Premium |
07/23/2014 |
59.7269 |
59.7700 |
0.07% |
Premium |
07/22/2014 |
59.7923 |
59.8300 |
0.06% |
Premium |
07/21/2014 |
59.6368 |
59.6700 |
0.06% |
Premium |
07/18/2014 |
59.9612 |
59.9700 |
0.02% |
Premium |
07/17/2014 |
59.4600 |
59.4800 |
0.03% |
Premium |
07/16/2014 |
60.0025 |
59.9900 |
-0.02% |
Discount |
07/15/2014 |
59.5199 |
59.5700 |
0.08% |
Premium |
07/14/2014 |
59.6054 |
59.6300 |
0.04% |
Premium |
07/11/2014 |
59.4953 |
59.4900 |
-0.01% |
Discount |
07/10/2014 |
59.4781 |
59.5200 |
0.07% |
Premium |
07/09/2014 |
59.4721 |
59.4700 |
0.00% |
Discount |
07/08/2014 |
59.3501 |
59.3600 |
0.02% |
Premium |
07/07/2014 |
59.5276 |
59.5400 |
0.02% |
Premium |
07/03/2014 |
59.6108 |
59.6000 |
-0.02% |
Discount |
07/02/2014 |
59.4654 |
59.4800 |
0.03% |
Premium |
07/01/2014 |
59.5426 |
59.6000 |
0.10% |
Premium |
06/30/2014 |
59.3478 |
59.3600 |
0.02% |
Premium |
06/27/2014 |
59.3950 |
59.3900 |
-0.01% |
Discount |
06/26/2014 |
59.2784 |
59.2700 |
-0.01% |
Discount |
06/25/2014 |
59.3918 |
59.4300 |
0.06% |
Premium |
06/24/2014 |
59.1867 |
59.2600 |
0.12% |
Premium |
06/23/2014 |
59.4492 |
59.5000 |
0.09% |
Premium |
06/20/2014 |
59.6766 |
59.7100 |
0.06% |
Premium |
06/19/2014 |
59.4972 |
59.5300 |
0.06% |
Premium |
06/18/2014 |
59.2377 |
59.2800 |
0.07% |
Premium |
06/17/2014 |
58.7803 |
58.8500 |
0.12% |
Premium |
06/16/2014 |
58.7144 |
58.7300 |
0.03% |
Premium |
06/13/2014 |
58.5733 |
58.5400 |
-0.06% |
Discount |
06/12/2014 |
58.2540 |
58.2800 |
0.05% |
Premium |
06/11/2014 |
58.4511 |
58.4800 |
0.05% |
Premium |
06/10/2014 |
58.7313 |
58.7300 |
0.00% |
Discount |
06/09/2014 |
58.6882 |
58.7000 |
0.02% |
Premium |
06/06/2014 |
58.7679 |
58.7200 |
-0.08% |
Discount |
06/05/2014 |
58.6482 |
58.6600 |
0.02% |
Premium |
06/04/2014 |
58.1644 |
58.1700 |
0.01% |
Premium |
06/03/2014 |
58.1645 |
58.2100 |
0.08% |
Premium |
06/02/2014 |
58.2383 |
58.2500 |
0.02% |
Premium |
05/30/2014 |
58.2539 |
58.2700 |
0.03% |
Premium |
05/29/2014 |
58.0091 |
58.0100 |
0.00% |
Premium |
05/28/2014 |
57.7800 |
57.8300 |
0.09% |
Premium |
05/27/2014 |
57.7726 |
57.8100 |
0.07% |
Premium |
05/23/2014 |
57.5811 |
57.6400 |
0.10% |
Premium |
05/22/2014 |
57.5819 |
57.6600 |
0.14% |
Premium |
05/21/2014 |
57.4849 |
57.5100 |
0.04% |
Premium |
05/20/2014 |
57.1550 |
57.1800 |
0.04% |
Premium |
05/19/2014 |
57.4887 |
57.5200 |
0.05% |
Premium |
05/16/2014 |
57.5641 |
57.5700 |
0.01% |
Premium |
05/15/2014 |
57.3580 |
57.3300 |
-0.05% |
Discount |
05/14/2014 |
57.6813 |
57.7200 |
0.07% |
Premium |
05/13/2014 |
57.7461 |
57.7900 |
0.08% |
Premium |
05/12/2014 |
57.6992 |
57.7500 |
0.09% |
Premium |
05/09/2014 |
57.4770 |
57.5000 |
0.04% |
Premium |
05/08/2014 |
57.5199 |
57.5500 |
0.05% |
Premium |
05/07/2014 |
57.5438 |
57.5900 |
0.08% |
Premium |
05/06/2014 |
56.9952 |
57.0300 |
0.06% |
Premium |
05/05/2014 |
57.3798 |
57.4100 |
0.05% |
Premium |
05/02/2014 |
57.3741 |
57.4100 |
0.06% |
Premium |
05/01/2014 |
57.6101 |
57.6200 |
0.02% |
Premium |
04/30/2014 |
57.6828 |
57.7100 |
0.05% |
Premium |
04/29/2014 |
57.5702 |
57.5900 |
0.03% |
Premium |
04/28/2014 |
57.4377 |
57.4500 |
0.02% |
Premium |
04/25/2014 |
56.9640 |
56.9900 |
0.05% |
Premium |
04/24/2014 |
57.0261 |
57.0400 |
0.02% |
Premium |
04/23/2014 |
57.0322 |
57.0500 |
0.03% |
Premium |
04/22/2014 |
57.1910 |
57.2300 |
0.07% |
Premium |
04/21/2014 |
57.1162 |
57.1400 |
0.04% |
Premium |
04/17/2014 |
57.0792 |
57.1400 |
0.11% |
Premium |
04/16/2014 |
57.0810 |
57.1200 |
0.07% |
Premium |
04/15/2014 |
56.6268 |
56.6500 |
0.04% |
Premium |
04/14/2014 |
56.1419 |
56.1900 |
0.09% |
Premium |
04/11/2014 |
55.8023 |
55.8700 |
0.12% |
Premium |
04/10/2014 |
56.1112 |
56.1700 |
0.11% |
Premium |
04/09/2014 |
56.9046 |
56.9400 |
0.06% |
Premium |
04/08/2014 |
56.6017 |
56.6500 |
0.09% |
Premium |
04/07/2014 |
56.3332 |
56.3600 |
0.05% |
Premium |
04/04/2014 |
56.5823 |
56.6200 |
0.07% |
Premium |
04/03/2014 |
56.8672 |
56.8800 |
0.02% |
Premium |
04/02/2014 |
56.8273 |
56.8700 |
0.08% |
Premium |
04/01/2014 |
56.6815 |
56.7100 |
0.05% |
Premium |
03/31/2014 |
56.5670 |
56.6100 |
0.08% |
Premium |
03/28/2014 |
56.1203 |
56.1400 |
0.04% |
Premium |
03/27/2014 |
55.8437 |
55.8600 |
0.03% |
Premium |
03/26/2014 |
55.7219 |
55.8000 |
0.14% |
Premium |
03/25/2014 |
55.9086 |
55.9500 |
0.07% |
Premium |
03/24/2014 |
55.5071 |
55.5500 |
0.08% |
Premium |
03/21/2014 |
55.7311 |
55.7200 |
-0.02% |
Discount |
03/20/2014 |
55.6361 |
55.7400 |
0.19% |
Premium |
03/19/2014 |
55.2144 |
55.2600 |
0.08% |
Premium |
03/18/2014 |
55.7107 |
55.7300 |
0.04% |
Premium |
03/17/2014 |
55.3507 |
55.3700 |
0.04% |
Premium |
03/14/2014 |
54.9467 |
54.9500 |
0.01% |
Premium |
03/13/2014 |
54.9098 |
54.9500 |
0.07% |
Premium |
03/12/2014 |
55.2603 |
55.2800 |
0.04% |
Premium |
03/11/2014 |
55.1455 |
55.1700 |
0.04% |
Premium |
03/10/2014 |
55.3215 |
55.3300 |
0.02% |
Premium |
03/07/2014 |
55.3695 |
55.3800 |
0.02% |
Premium |
03/06/2014 |
55.4139 |
55.4400 |
0.05% |
Premium |
03/05/2014 |
55.4092 |
55.4000 |
-0.02% |
Discount |
03/04/2014 |
55.5237 |
55.5400 |
0.03% |
Premium |
03/03/2014 |
54.7511 |
54.7800 |
0.05% |
Premium |
02/28/2014 |
55.0716 |
55.0800 |
0.02% |
Premium |
02/27/2014 |
54.8732 |
54.8800 |
0.01% |
Premium |
02/26/2014 |
54.6665 |
54.6800 |
0.03% |
Premium |
02/25/2014 |
54.6742 |
54.7000 |
0.05% |
Premium |
02/24/2014 |
54.6955 |
54.7300 |
0.06% |
Premium |
02/21/2014 |
54.7231 |
54.7700 |
0.09% |
Premium |
02/20/2014 |
54.8649 |
54.9100 |
0.08% |
Premium |
02/19/2014 |
54.5089 |
54.5400 |
0.06% |
Premium |
02/18/2014 |
54.7378 |
54.7700 |
0.06% |
Premium |
02/14/2014 |
54.8343 |
54.8700 |
0.07% |
Premium |
02/13/2014 |
54.5474 |
54.5500 |
0.01% |
Premium |
02/12/2014 |
54.2631 |
54.2600 |
-0.01% |
Discount |
02/11/2014 |
54.3548 |
54.3600 |
0.01% |
Premium |
02/10/2014 |
53.8305 |
53.8500 |
0.04% |
Premium |
02/07/2014 |
53.6181 |
53.6200 |
0.00% |
Premium |
02/06/2014 |
53.0944 |
53.0900 |
-0.01% |
Discount |
02/05/2014 |
52.5560 |
52.5900 |
0.07% |
Premium |
02/04/2014 |
52.7385 |
52.7700 |
0.06% |
Premium |
02/03/2014 |
52.4031 |
52.4200 |
0.03% |
Premium |
01/31/2014 |
53.5533 |
53.5700 |
0.03% |
Premium |
01/30/2014 |
53.7385 |
53.7400 |
0.00% |
Premium |
01/29/2014 |
53.3009 |
53.3100 |
0.02% |
Premium |
01/28/2014 |
53.7102 |
53.7200 |
0.02% |
Premium |
01/27/2014 |
53.3761 |
53.4000 |
0.05% |
Premium |
01/24/2014 |
53.6988 |
53.7300 |
0.06% |
Premium |
01/23/2014 |
54.4308 |
54.4300 |
0.00% |
Discount |
01/22/2014 |
54.7707 |
54.7600 |
-0.02% |
Discount |
01/21/2014 |
54.8449 |
54.8400 |
-0.01% |
Discount |
01/17/2014 |
54.6782 |
54.7000 |
0.04% |
Premium |
01/16/2014 |
55.0131 |
54.9900 |
-0.04% |
Discount |
01/15/2014 |
54.8902 |
54.9200 |
0.05% |
Premium |
01/14/2014 |
54.5830 |
54.6100 |
0.05% |
Premium |
01/13/2014 |
54.2171 |
54.2300 |
0.02% |
Premium |
01/10/2014 |
54.6332 |
54.6500 |
0.03% |
Premium |
01/09/2014 |
54.4409 |
54.4800 |
0.07% |
Premium |
01/08/2014 |
54.4937 |
54.5100 |
0.03% |
Premium |
01/07/2014 |
54.7489 |
54.7800 |
0.06% |
Premium |
01/06/2014 |
54.4919 |
54.5400 |
0.09% |
Premium |
01/03/2014 |
54.6157 |
54.6200 |
0.01% |
Premium |
01/02/2014 |
54.5982 |
54.6100 |
0.02% |
Premium |
12/31/2013 |
55.1024 |
55.0900 |
-0.02% |
Discount |
12/30/2013 |
55.0640 |
55.0600 |
-0.01% |
Discount |
12/27/2013 |
54.9983 |
55.0300 |
0.06% |
Premium |
12/26/2013 |
54.9283 |
54.9300 |
0.00% |
Premium |
12/24/2013 |
54.6893 |
54.6800 |
-0.02% |
Discount |
12/23/2013 |
54.6666 |
54.6700 |
0.01% |
Premium |
12/20/2013 |
54.4993 |
54.5500 |
0.09% |
Premium |
12/19/2013 |
54.2873 |
54.3000 |
0.02% |
Premium |
12/18/2013 |
54.4474 |
54.4500 |
0.01% |
Premium |
12/17/2013 |
53.6048 |
53.6000 |
-0.01% |
Discount |
12/16/2013 |
53.7412 |
53.7400 |
0.00% |
Discount |
12/13/2013 |
53.5432 |
53.5500 |
0.01% |
Premium |
12/12/2013 |
53.5775 |
53.5700 |
-0.01% |
Discount |
12/11/2013 |
53.8819 |
53.8700 |
-0.02% |
Discount |
12/10/2013 |
54.4955 |
54.5200 |
0.05% |
Premium |
12/09/2013 |
54.8160 |
54.8000 |
-0.03% |
Discount |
12/06/2013 |
54.6723 |
54.6600 |
-0.02% |
Discount |
12/05/2013 |
54.0394 |
54.0200 |
-0.04% |
Discount |
12/04/2013 |
54.3838 |
54.3900 |
0.01% |
Premium |
12/03/2013 |
54.4479 |
54.4100 |
-0.07% |
Discount |
12/02/2013 |
54.5520 |
54.5300 |
-0.04% |
Discount |
11/29/2013 |
54.7442 |
54.7700 |
0.05% |
Premium |
11/27/2013 |
54.8261 |
54.8200 |
-0.01% |
Discount |
11/26/2013 |
54.6997 |
54.7300 |
0.06% |
Premium |
11/25/2013 |
54.9565 |
54.9500 |
-0.01% |
Discount |
11/22/2013 |
55.0646 |
55.0600 |
-0.01% |
Discount |
11/21/2013 |
55.1035 |
55.1100 |
0.01% |
Premium |
11/20/2013 |
54.8614 |
54.8900 |
0.05% |
Premium |
11/19/2013 |
55.0992 |
55.1200 |
0.04% |
Premium |
11/18/2013 |
55.2432 |
55.2400 |
-0.01% |
Discount |
11/15/2013 |
55.3671 |
55.3600 |
-0.01% |
Discount |
11/14/2013 |
55.1844 |
55.2000 |
0.03% |
Premium |
11/13/2013 |
54.9662 |
54.9400 |
-0.05% |
Discount |
11/12/2013 |
54.6582 |
54.6600 |
0.00% |
Premium |
11/11/2013 |
54.7531 |
54.7600 |
0.01% |
Premium |
11/08/2013 |
54.7717 |
54.8000 |
0.05% |
Premium |
11/07/2013 |
54.4387 |
54.4800 |
0.08% |
Premium |
11/06/2013 |
55.0905 |
55.1100 |
0.04% |
Premium |
11/05/2013 |
54.5869 |
54.6300 |
0.08% |
Premium |
11/04/2013 |
54.8193 |
54.8600 |
0.07% |
Premium |
11/01/2013 |
54.6236 |
54.6700 |
0.09% |
Premium |
10/31/2013 |
54.4277 |
54.5600 |
0.24% |
Premium |
10/30/2013 |
54.5679 |
54.6100 |
0.08% |
Premium |
10/29/2013 |
54.9347 |
54.9700 |
0.06% |
Premium |
10/28/2013 |
54.6091 |
54.6700 |
0.11% |
Premium |
10/25/2013 |
54.4787 |
54.4900 |
0.02% |
Premium |
10/24/2013 |
54.0480 |
53.9900 |
-0.11% |
Discount |
10/23/2013 |
54.0506 |
54.0500 |
0.00% |
Discount |
10/22/2013 |
54.1920 |
54.1800 |
-0.02% |
Discount |
10/21/2013 |
53.7423 |
53.7400 |
0.00% |
Discount |
10/18/2013 |
53.8904 |
53.8900 |
0.00% |
Discount |
10/17/2013 |
53.7790 |
53.7750 |
-0.01% |
Discount |
10/16/2013 |
53.2272 |
53.1900 |
-0.07% |
Discount |
10/15/2013 |
52.5493 |
52.5350 |
-0.03% |
Discount |
10/14/2013 |
52.9232 |
52.9000 |
-0.04% |
Discount |
10/11/2013 |
52.7874 |
52.7600 |
-0.05% |
Discount |
10/10/2013 |
52.4864 |
52.4600 |
-0.05% |
Discount |
10/09/2013 |
51.4958 |
51.5000 |
0.01% |
Premium |
10/08/2013 |
51.3832 |
51.3900 |
0.01% |
Premium |
10/07/2013 |
51.7587 |
51.7700 |
0.02% |
Premium |
10/04/2013 |
51.9932 |
51.9850 |
-0.02% |
Discount |
10/03/2013 |
51.8292 |
51.8150 |
-0.03% |
Discount |
10/02/2013 |
52.2974 |
52.2600 |
-0.07% |
Discount |
10/01/2013 |
52.3618 |
52.2500 |
-0.21% |
Discount |
09/30/2013 |
51.9294 |
51.8950 |
-0.07% |
Discount |
09/27/2013 |
52.2312 |
52.2300 |
0.00% |
Discount |
09/26/2013 |
52.4886 |
52.4950 |
0.01% |
Premium |
09/25/2013 |
52.3384 |
52.3500 |
0.02% |
Premium |
09/24/2013 |
52.5102 |
52.5100 |
0.00% |
Premium |
09/23/2013 |
52.6878 |
52.6950 |
0.01% |
Premium |
09/20/2013 |
52.8724 |
52.8750 |
0.01% |
Premium |
09/19/2013 |
53.4171 |
53.4100 |
-0.01% |
Discount |
09/18/2013 |
53.4869 |
53.4650 |
-0.04% |
Discount |
09/17/2013 |
52.7316 |
52.7200 |
-0.02% |
Discount |
09/16/2013 |
52.5462 |
52.5450 |
0.00% |
Discount |
09/13/2013 |
52.2660 |
52.2550 |
-0.02% |
Discount |
09/12/2013 |
51.9564 |
51.9450 |
-0.02% |
Discount |
09/11/2013 |
52.0535 |
52.0450 |
-0.02% |
Discount |
09/10/2013 |
51.8684 |
51.8600 |
-0.02% |
Discount |
09/09/2013 |
51.5048 |
51.4700 |
-0.07% |
Discount |
09/06/2013 |
51.1027 |
51.1000 |
-0.01% |
Discount |
09/05/2013 |
51.0057 |
50.9800 |
-0.05% |
Discount |
09/04/2013 |
51.0853 |
51.0500 |
-0.07% |
Discount |
09/03/2013 |
50.8333 |
50.7900 |
-0.09% |
Discount |
08/30/2013 |
51.1650 |
51.0400 |
-0.25% |
Discount |
08/29/2013 |
51.2839 |
51.2550 |
-0.06% |
Discount |
08/28/2013 |
51.1921 |
51.2100 |
0.04% |
Premium |
08/27/2013 |
51.1672 |
51.1850 |
0.04% |
Premium |
08/26/2013 |
51.6509 |
51.6650 |
0.03% |
Premium |
08/23/2013 |
52.1930 |
52.1950 |
0.00% |
Premium |
08/22/2013 |
51.5924 |
51.5950 |
0.01% |
Premium |
08/21/2013 |
51.3230 |
51.2800 |
-0.08% |
Discount |
08/20/2013 |
51.7316 |
51.7500 |
0.04% |
Premium |
08/19/2013 |
51.4834 |
51.5050 |
0.04% |
Premium |
08/16/2013 |
51.8142 |
51.8400 |
0.05% |
Premium |
08/15/2013 |
52.2125 |
52.2150 |
0.01% |
Premium |
08/14/2013 |
52.9281 |
52.9100 |
-0.03% |
Discount |
08/13/2013 |
53.1434 |
53.1600 |
0.03% |
Premium |
08/12/2013 |
53.2133 |
53.2000 |
-0.03% |
Discount |
08/09/2013 |
53.2986 |
53.2900 |
-0.02% |
Discount |
08/08/2013 |
53.4485 |
53.4700 |
0.04% |
Premium |
08/07/2013 |
53.3451 |
53.3500 |
0.01% |
Premium |
08/06/2013 |
53.3598 |
53.3450 |
-0.03% |
Discount |
08/05/2013 |
53.5339 |
53.5400 |
0.01% |
Premium |
08/02/2013 |
53.6843 |
53.6450 |
-0.07% |
Discount |
08/01/2013 |
53.5398 |
53.5200 |
-0.04% |
Discount |
07/31/2013 |
53.1092 |
53.1500 |
0.08% |
Premium |
07/30/2013 |
53.2923 |
53.3200 |
0.05% |
Premium |
07/29/2013 |
53.3109 |
53.2800 |
-0.06% |
Discount |
07/26/2013 |
53.3665 |
53.3650 |
0.00% |
Discount |
07/25/2013 |
53.2629 |
53.2650 |
0.00% |
Premium |
07/24/2013 |
53.1053 |
53.0950 |
-0.02% |
Discount |
07/23/2013 |
53.4589 |
53.4850 |
0.05% |
Premium |
07/22/2013 |
53.4617 |
53.4600 |
0.00% |
Discount |
07/19/2013 |
53.5239 |
53.4650 |
-0.11% |
Discount |
07/18/2013 |
53.7244 |
53.7350 |
0.02% |
Premium |
07/17/2013 |
53.6990 |
53.7050 |
0.01% |
Premium |
07/16/2013 |
53.6784 |
53.6750 |
-0.01% |
Discount |
07/15/2013 |
53.7484 |
53.7700 |
0.04% |
Premium |
07/12/2013 |
53.5634 |
53.5650 |
0.00% |
Premium |
07/11/2013 |
53.5384 |
53.5650 |
0.05% |
Premium |
07/10/2013 |
52.7633 |
52.7850 |
0.04% |
Premium |
07/09/2013 |
52.6742 |
52.6950 |
0.04% |
Premium |
07/08/2013 |
52.3146 |
52.3450 |
0.06% |
Premium |
07/05/2013 |
52.0120 |
51.9100 |
-0.20% |
Discount |
07/03/2013 |
51.7407 |
51.7550 |
0.03% |
Premium |
07/02/2013 |
51.7480 |
51.7450 |
-0.01% |
Discount |
07/01/2013 |
51.7283 |
51.7500 |
0.04% |
Premium |
06/28/2013 |
51.6392 |
51.6400 |
0.00% |
Premium |
06/27/2013 |
51.8985 |
51.9250 |
0.05% |
Premium |
06/26/2013 |
51.5484 |
51.6100 |
0.12% |
Premium |
06/25/2013 |
51.0051 |
51.0650 |
0.12% |
Premium |
06/24/2013 |
50.5227 |
50.5550 |
0.06% |
Premium |
06/21/2013 |
51.0275 |
51.0650 |
0.07% |
Premium |
06/20/2013 |
50.6660 |
50.7100 |
0.09% |
Premium |
06/19/2013 |
52.0690 |
52.1150 |
0.09% |
Premium |
06/18/2013 |
53.0402 |
53.0650 |
0.05% |
Premium |
06/17/2013 |
52.6671 |
52.6900 |
0.04% |
Premium |
06/14/2013 |
52.3986 |
52.4150 |
0.03% |
Premium |
06/13/2013 |
52.5678 |
52.5900 |
0.04% |
Premium |
06/12/2013 |
51.8191 |
51.8300 |
0.02% |
Premium |
06/11/2013 |
52.1232 |
52.1600 |
0.07% |
Premium |
06/10/2013 |
52.5754 |
52.5950 |
0.04% |
Premium |
06/07/2013 |
52.4789 |
52.4700 |
-0.02% |
Discount |
06/06/2013 |
52.1308 |
52.0300 |
-0.19% |
Discount |
06/05/2013 |
51.6294 |
51.6100 |
-0.04% |
Discount |
06/04/2013 |
52.2054 |
52.2150 |
0.02% |
Premium |
06/03/2013 |
52.3664 |
52.3500 |
-0.03% |
Discount |
05/31/2013 |
51.8630 |
52.0900 |
0.44% |
Premium |
05/30/2013 |
52.6032 |
52.6250 |
0.04% |
Premium |
05/29/2013 |
52.5718 |
52.5750 |
0.01% |
Premium |
05/28/2013 |
53.2902 |
53.3000 |
0.02% |
Premium |
05/24/2013 |
53.3209 |
53.2900 |
-0.06% |
Discount |
05/23/2013 |
53.5365 |
53.5350 |
0.00% |
Discount |
05/22/2013 |
53.6276 |
53.6200 |
-0.01% |
Discount |
05/21/2013 |
54.0806 |
54.1100 |
0.05% |
Premium |
05/20/2013 |
54.0107 |
54.0100 |
0.00% |
Discount |
05/17/2013 |
54.1236 |
54.1300 |
0.01% |
Premium |
05/16/2013 |
53.7391 |
53.7750 |
0.07% |
Premium |
05/15/2013 |
54.0466 |
54.0700 |
0.04% |
Premium |
05/14/2013 |
53.6364 |
53.6500 |
0.03% |
Premium |
05/13/2013 |
53.1303 |
53.1700 |
0.08% |
Premium |
05/10/2013 |
53.1185 |
53.1350 |
0.03% |
Premium |
05/09/2013 |
52.9204 |
52.9400 |
0.04% |
Premium |
05/08/2013 |
53.2108 |
53.2500 |
0.07% |
Premium |
05/07/2013 |
53.2116 |
53.2400 |
0.05% |
Premium |
05/06/2013 |
52.8984 |
52.9200 |
0.04% |
Premium |
05/03/2013 |
53.1517 |
53.1850 |
0.06% |
Premium |
05/02/2013 |
52.9268 |
52.9400 |
0.03% |
Premium |
05/01/2013 |
52.6019 |
52.6150 |
0.03% |
Premium |
04/30/2013 |
53.0950 |
53.1100 |
0.03% |
Premium |
04/29/2013 |
53.0619 |
53.0800 |
0.03% |
Premium |
04/26/2013 |
52.6231 |
52.6800 |
0.11% |
Premium |
04/25/2013 |
52.6429 |
52.6600 |
0.03% |
Premium |
04/24/2013 |
52.4979 |
52.5100 |
0.02% |
Premium |
04/23/2013 |
52.7154 |
52.7500 |
0.07% |
Premium |
04/22/2013 |
52.3461 |
52.3700 |
0.05% |
Premium |
04/19/2013 |
52.1863 |
52.2150 |
0.06% |
Premium |
04/18/2013 |
51.5200 |
51.5550 |
0.07% |
Premium |
04/17/2013 |
51.5699 |
51.6150 |
0.09% |
Premium |
04/16/2013 |
52.0250 |
52.0400 |
0.03% |
Premium |
04/15/2013 |
51.4539 |
51.4750 |
0.04% |
Premium |
04/12/2013 |
52.4104 |
52.4250 |
0.03% |
Premium |
04/11/2013 |
52.4130 |
52.4400 |
0.05% |
Premium |
04/10/2013 |
52.3217 |
52.3500 |
0.05% |
Premium |
04/09/2013 |
51.7178 |
51.7400 |
0.04% |
Premium |
04/08/2013 |
51.5039 |
51.4900 |
-0.03% |
Discount |
04/05/2013 |
51.2256 |
51.2850 |
0.12% |
Premium |
04/04/2013 |
51.3252 |
51.3200 |
-0.01% |
Discount |
04/03/2013 |
50.9560 |
50.9800 |
0.05% |
Premium |
04/02/2013 |
51.3503 |
51.3300 |
-0.04% |
Discount |
04/01/2013 |
51.1076 |
51.0950 |
-0.03% |
Discount |
03/28/2013 |
51.1636 |
51.2100 |
0.09% |
Premium |
03/27/2013 |
50.8888 |
50.9200 |
0.06% |
Premium |
03/26/2013 |
50.8767 |
50.8950 |
0.04% |
Premium |
03/25/2013 |
50.3937 |
50.4550 |
0.12% |
Premium |
03/22/2013 |
50.5218 |
50.4600 |
-0.12% |
Discount |
03/21/2013 |
50.3437 |
50.3700 |
0.05% |
Premium |
03/20/2013 |
50.5507 |
50.5600 |
0.02% |
Premium |
03/19/2013 |
50.2219 |
50.2600 |
0.08% |
Premium |
03/18/2013 |
50.1412 |
50.1400 |
0.00% |
Discount |
03/15/2013 |
50.3497 |
50.3600 |
0.02% |
Premium |
03/14/2013 |
50.4217 |
50.4150 |
-0.01% |
Discount |
03/13/2013 |
50.1477 |
50.1600 |
0.03% |
Premium |
03/12/2013 |
50.0937 |
50.1000 |
0.01% |
Premium |
03/11/2013 |
50.0632 |
50.0900 |
0.05% |
Premium |
03/08/2013 |
49.9635 |
49.9850 |
0.04% |
Premium |
03/07/2013 |
49.8164 |
49.8650 |
0.10% |
Premium |
03/06/2013 |
49.8171 |
49.8600 |
0.09% |
Premium |
03/05/2013 |
49.8443 |
49.8650 |
0.04% |
Premium |
03/04/2013 |
49.4947 |
49.5000 |
0.01% |
Premium |
03/01/2013 |
49.2194 |
49.2150 |
-0.01% |
Discount |
02/28/2013 |
49.1461 |
49.2150 |
0.14% |
Premium |
02/27/2013 |
49.1666 |
49.2150 |
0.10% |
Premium |
02/26/2013 |
48.6953 |
48.7350 |
0.08% |
Premium |
02/25/2013 |
48.4057 |
48.4350 |
0.06% |
Premium |
02/22/2013 |
49.0705 |
49.0800 |
0.02% |
Premium |
02/21/2013 |
48.6784 |
48.7150 |
0.08% |
Premium |
02/20/2013 |
48.8327 |
48.8850 |
0.11% |
Premium |
02/19/2013 |
49.0970 |
49.1100 |
0.03% |
Premium |
02/15/2013 |
48.7992 |
48.8050 |
0.01% |
Premium |
02/14/2013 |
48.7612 |
48.7950 |
0.07% |
Premium |
02/13/2013 |
48.9371 |
48.9550 |
0.04% |
Premium |
02/12/2013 |
48.9154 |
48.9450 |
0.06% |
Premium |
02/11/2013 |
48.7358 |
48.7750 |
0.08% |
Premium |
02/08/2013 |
48.6616 |
48.6600 |
0.00% |
Discount |
02/07/2013 |
48.4967 |
48.5250 |
0.06% |
Premium |
02/06/2013 |
48.5416 |
48.5600 |
0.04% |
Premium |
02/05/2013 |
48.4872 |
48.4850 |
-0.01% |
Discount |
02/04/2013 |
48.2189 |
48.2300 |
0.02% |
Premium |
02/01/2013 |
48.6710 |
48.6950 |
0.05% |
Premium |
01/31/2013 |
48.2699 |
48.3200 |
0.10% |
Premium |
01/30/2013 |
48.3849 |
48.4100 |
0.05% |
Premium |
01/29/2013 |
48.5507 |
48.5800 |
0.06% |
Premium |
01/28/2013 |
48.1366 |
48.1850 |
0.10% |
Premium |
01/25/2013 |
48.1489 |
48.1350 |
-0.03% |
Discount |
01/24/2013 |
47.8421 |
47.8850 |
0.09% |
Premium |
01/23/2013 |
47.7347 |
47.7550 |
0.04% |
Premium |
01/22/2013 |
47.7977 |
47.8100 |
0.03% |
Premium |
01/18/2013 |
47.7018 |
47.7050 |
0.01% |
Premium |
01/17/2013 |
47.5603 |
47.6300 |
0.15% |
Premium |
01/16/2013 |
47.2306 |
47.2500 |
0.04% |
Premium |
01/15/2013 |
47.3692 |
47.3900 |
0.04% |
Premium |
01/14/2013 |
47.3619 |
47.3750 |
0.03% |
Premium |
01/11/2013 |
47.2764 |
47.2900 |
0.03% |
Premium |
01/10/2013 |
47.1762 |
47.1800 |
0.01% |
Premium |
01/09/2013 |
46.8914 |
46.9100 |
0.04% |
Premium |
01/08/2013 |
46.7219 |
46.7400 |
0.04% |
Premium |
01/07/2013 |
46.9705 |
46.9800 |
0.02% |
Premium |
01/04/2013 |
47.0594 |
47.0450 |
-0.03% |
Discount |
01/03/2013 |
46.8738 |
46.8050 |
-0.15% |
Discount |
01/02/2013 |
46.8982 |
46.8300 |
-0.15% |
Discount |
12/31/2012 |
45.8042 |
45.8100 |
0.01% |
Premium |
12/28/2012 |
45.2283 |
45.3250 |
0.21% |
Premium |
12/27/2012 |
45.7071 |
45.7300 |
0.05% |
Premium |
12/26/2012 |
45.7461 |
45.7700 |
0.05% |
Premium |
12/24/2012 |
45.9339 |
45.9100 |
-0.05% |
Discount |
12/21/2012 |
46.2910 |
46.3100 |
0.04% |
Premium |
12/20/2012 |
46.6914 |
46.6850 |
-0.01% |
Discount |
12/19/2012 |
46.4654 |
46.4900 |
0.05% |
Premium |
12/18/2012 |
46.8713 |
46.8700 |
0.00% |
Discount |
12/17/2012 |
46.6015 |
46.6200 |
0.04% |
Premium |
12/14/2012 |
46.2866 |
46.2700 |
-0.04% |
Discount |
12/13/2012 |
46.4278 |
46.4150 |
-0.03% |
Discount |
12/12/2012 |
46.7300 |
46.7150 |
-0.03% |
Discount |
12/11/2012 |
46.6859 |
46.6750 |
-0.02% |
Discount |
12/10/2012 |
46.4263 |
46.4250 |
0.00% |
Discount |
12/07/2012 |
46.4426 |
46.4150 |
-0.06% |
Discount |
12/06/2012 |
46.2780 |
46.2500 |
-0.06% |
Discount |
12/05/2012 |
46.1858 |
46.2250 |
0.09% |
Premium |
12/04/2012 |
45.9690 |
45.9800 |
0.02% |
Premium |
12/03/2012 |
46.0464 |
46.0350 |
-0.03% |
Discount |
11/30/2012 |
46.1693 |
46.2300 |
0.13% |
Premium |
11/29/2012 |
46.0327 |
46.0550 |
0.05% |
Premium |
11/28/2012 |
45.8432 |
45.8500 |
0.02% |
Premium |
11/27/2012 |
45.5200 |
45.5100 |
-0.02% |
Discount |
11/26/2012 |
45.7240 |
45.7000 |
-0.05% |
Discount |
11/23/2012 |
45.9675 |
45.8450 |
-0.27% |
Discount |
11/21/2012 |
45.4626 |
45.4500 |
-0.03% |
Discount |
11/20/2012 |
45.3558 |
45.3300 |
-0.06% |
Discount |
11/19/2012 |
45.3039 |
45.2900 |
-0.03% |
Discount |
11/16/2012 |
44.6285 |
44.6450 |
0.04% |
Premium |
11/15/2012 |
44.3414 |
44.3400 |
0.00% |
Discount |
11/14/2012 |
44.5335 |
44.5150 |
-0.04% |
Discount |
11/13/2012 |
45.1559 |
45.1350 |
-0.05% |
Discount |
11/12/2012 |
45.2786 |
45.2400 |
-0.09% |
Discount |
11/09/2012 |
45.3719 |
45.3200 |
-0.12% |
Discount |
11/08/2012 |
45.3328 |
45.4650 |
0.29% |
Premium |
11/07/2012 |
45.7635 |
45.9600 |
0.43% |
Premium |
11/06/2012 |
46.6540 |
46.6700 |
0.03% |
Premium |
11/05/2012 |
46.4909 |
46.5650 |
0.16% |
Premium |
11/02/2012 |
46.6207 |
46.6900 |
0.15% |
Premium |
11/01/2012 |
46.9531 |