NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
03/27/2023 |
32.7511 |
32.9028 |
0.46% |
Premium |
03/24/2023 |
32.5704 |
32.7996 |
0.70% |
Premium |
03/23/2023 |
33.3052 |
33.1186 |
-0.56% |
Discount |
03/22/2023 |
33.3794 |
33.1265 |
-0.76% |
Discount |
03/21/2023 |
33.7163 |
33.8975 |
0.54% |
Premium |
03/20/2023 |
33.1013 |
33.2615 |
0.48% |
Premium |
03/17/2023 |
32.7229 |
32.7938 |
0.22% |
Premium |
03/16/2023 |
33.1657 |
33.4379 |
0.81% |
Premium |
03/15/2023 |
32.8324 |
33.2098 |
1.14% |
Premium |
03/14/2023 |
34.0771 |
34.1700 |
0.27% |
Premium |
03/13/2023 |
33.4526 |
33.5045 |
0.16% |
Premium |
03/10/2023 |
34.4801 |
34.1929 |
-0.84% |
Discount |
03/09/2023 |
35.0221 |
34.7300 |
-0.84% |
Discount |
03/08/2023 |
35.3332 |
35.4200 |
0.25% |
Premium |
03/07/2023 |
35.1819 |
35.1725 |
-0.03% |
Discount |
03/06/2023 |
35.4237 |
35.3867 |
-0.10% |
Discount |
03/03/2023 |
35.3296 |
35.4914 |
0.46% |
Premium |
03/02/2023 |
34.9764 |
35.1879 |
0.60% |
Premium |
03/01/2023 |
34.9103 |
35.0071 |
0.28% |
Premium |
02/28/2023 |
34.9996 |
34.9357 |
-0.18% |
Discount |
02/27/2023 |
34.9610 |
34.9826 |
0.06% |
Premium |
02/24/2023 |
34.5217 |
34.5600 |
0.11% |
Premium |
02/23/2023 |
34.6947 |
34.8390 |
0.41% |
Premium |
02/22/2023 |
34.4874 |
34.4691 |
-0.05% |
Discount |
02/21/2023 |
34.7374 |
34.6635 |
-0.21% |
Discount |
02/17/2023 |
34.9273 |
35.0669 |
0.40% |
Premium |
02/16/2023 |
34.8882 |
34.7901 |
-0.28% |
Discount |
02/15/2023 |
34.7553 |
34.8456 |
0.26% |
Premium |
02/14/2023 |
34.6079 |
34.7911 |
0.53% |
Premium |
02/13/2023 |
34.4987 |
34.5950 |
0.28% |
Premium |
02/10/2023 |
34.3040 |
34.4066 |
0.30% |
Premium |
02/09/2023 |
34.7011 |
34.5588 |
-0.41% |
Discount |
02/08/2023 |
34.5448 |
34.5708 |
0.08% |
Premium |
02/07/2023 |
34.4261 |
34.6842 |
0.74% |
Premium |
02/06/2023 |
34.4464 |
34.4516 |
0.02% |
Premium |
02/03/2023 |
34.6788 |
34.5688 |
-0.32% |
Discount |
02/02/2023 |
34.7392 |
34.6893 |
-0.14% |
Discount |
02/01/2023 |
34.1255 |
34.3036 |
0.52% |
Premium |
01/31/2023 |
33.8022 |
33.9075 |
0.31% |
Premium |
01/30/2023 |
33.8449 |
33.7672 |
-0.23% |
Discount |
01/27/2023 |
34.0536 |
34.0494 |
-0.01% |
Discount |
01/26/2023 |
33.7853 |
33.9019 |
0.34% |
Premium |
01/25/2023 |
33.5621 |
33.7081 |
0.43% |
Premium |
01/24/2023 |
33.6604 |
33.7034 |
0.13% |
Premium |
01/23/2023 |
33.6669 |
33.7270 |
0.18% |
Premium |
01/20/2023 |
33.3415 |
33.4729 |
0.39% |
Premium |
01/19/2023 |
33.0689 |
33.1800 |
0.34% |
Premium |
01/18/2023 |
33.6843 |
33.5622 |
-0.36% |
Discount |
01/17/2023 |
33.6372 |
33.6499 |
0.04% |
Premium |
01/13/2023 |
33.4133 |
33.5642 |
0.45% |
Premium |
01/12/2023 |
33.3066 |
33.3815 |
0.22% |
Premium |
01/11/2023 |
33.0269 |
33.1746 |
0.45% |
Premium |
01/10/2023 |
32.8857 |
33.0220 |
0.41% |
Premium |
01/09/2023 |
33.1225 |
32.9061 |
-0.66% |
Discount |
01/06/2023 |
32.7425 |
32.8850 |
0.43% |
Premium |
01/05/2023 |
32.3872 |
32.4080 |
0.06% |
Premium |
01/04/2023 |
32.3918 |
32.3805 |
-0.04% |
Discount |
01/03/2023 |
31.9885 |
32.0389 |
0.16% |
Premium |
12/30/2022 |
31.2295 |
31.2085 |
-0.07% |
Discount |
12/29/2022 |
31.5923 |
31.5686 |
-0.08% |
Discount |
12/28/2022 |
31.2578 |
31.1368 |
-0.39% |
Discount |
12/27/2022 |
31.3753 |
31.3024 |
-0.23% |
Discount |
12/23/2022 |
31.3891 |
31.4152 |
0.08% |
Premium |
12/22/2022 |
31.3852 |
31.4411 |
0.18% |
Premium |
12/21/2022 |
31.6143 |
31.5800 |
-0.11% |
Discount |
12/20/2022 |
31.0128 |
31.0700 |
0.18% |
Premium |
12/19/2022 |
31.1246 |
31.0338 |
-0.29% |
Discount |
12/16/2022 |
31.0592 |
31.1050 |
0.15% |
Premium |
12/15/2022 |
31.3315 |
31.3200 |
-0.04% |
Discount |
12/14/2022 |
31.9173 |
31.7100 |
-0.65% |
Discount |
12/13/2022 |
31.9973 |
31.9499 |
-0.15% |
Discount |
12/12/2022 |
31.6176 |
31.7229 |
0.33% |
Premium |
12/09/2022 |
31.9194 |
31.7727 |
-0.46% |
Discount |
12/08/2022 |
31.6646 |
31.6813 |
0.05% |
Premium |
12/07/2022 |
31.6389 |
31.7284 |
0.28% |
Premium |
12/06/2022 |
31.8429 |
31.7400 |
-0.32% |
Discount |
12/05/2022 |
32.0528 |
31.9855 |
-0.21% |
Discount |
12/02/2022 |
32.1502 |
32.1970 |
0.15% |
Premium |
12/01/2022 |
32.0351 |
32.0316 |
-0.01% |
Discount |
11/30/2022 |
31.8103 |
32.0900 |
0.87% |
Premium |
11/29/2022 |
31.8500 |
31.9378 |
0.28% |
Premium |
11/28/2022 |
31.7951 |
31.6751 |
-0.38% |
Discount |
11/25/2022 |
32.2103 |
32.1879 |
-0.07% |
Discount |
11/23/2022 |
32.0151 |
31.9878 |
-0.09% |
Discount |
11/22/2022 |
31.9921 |
32.0723 |
0.25% |
Premium |
11/21/2022 |
31.7373 |
31.7916 |
0.17% |
Premium |
11/18/2022 |
31.7549 |
31.7298 |
-0.08% |
Discount |
11/17/2022 |
31.3987 |
31.5224 |
0.39% |
Premium |
11/16/2022 |
31.5067 |
31.5300 |
0.07% |
Premium |
11/15/2022 |
31.9563 |
31.7118 |
-0.77% |
Discount |
11/14/2022 |
31.8710 |
31.7205 |
-0.47% |
Discount |
11/11/2022 |
31.8441 |
32.0177 |
0.54% |
Premium |
11/10/2022 |
31.6288 |
31.6406 |
0.04% |
Premium |
11/09/2022 |
30.8795 |
30.6340 |
-0.80% |
Discount |
11/08/2022 |
30.8314 |
30.7169 |
-0.37% |
Discount |
11/07/2022 |
30.6035 |
30.5375 |
-0.22% |
Discount |
11/04/2022 |
30.2471 |
30.2896 |
0.14% |
Premium |
11/03/2022 |
29.6443 |
29.5861 |
-0.20% |
Discount |
11/02/2022 |
29.8566 |
29.5848 |
-0.92% |
Discount |
11/01/2022 |
30.0504 |
30.0641 |
0.05% |
Premium |
10/31/2022 |
29.9051 |
29.8729 |
-0.11% |
Discount |
10/28/2022 |
29.7759 |
29.9296 |
0.51% |
Premium |
10/27/2022 |
29.8438 |
29.6448 |
-0.67% |
Discount |
10/26/2022 |
29.6247 |
29.4524 |
-0.59% |
Discount |
10/25/2022 |
29.4217 |
29.4260 |
0.02% |
Premium |
10/24/2022 |
28.8765 |
28.8798 |
0.01% |
Premium |
10/21/2022 |
28.3874 |
28.6509 |
0.92% |
Premium |
10/20/2022 |
28.6182 |
28.4363 |
-0.64% |
Discount |
10/19/2022 |
28.4158 |
28.3486 |
-0.24% |
Discount |
10/18/2022 |
28.5573 |
28.5899 |
0.11% |
Premium |
10/17/2022 |
28.3722 |
28.3001 |
-0.26% |
Discount |
10/14/2022 |
27.8477 |
27.6228 |
-0.81% |
Discount |
10/13/2022 |
27.5999 |
27.8117 |
0.76% |
Premium |
10/12/2022 |
27.2462 |
27.2061 |
-0.15% |
Discount |
10/11/2022 |
27.5928 |
27.4666 |
-0.46% |
Discount |
10/10/2022 |
27.6801 |
27.7159 |
0.13% |
Premium |
10/07/2022 |
27.7713 |
27.6638 |
-0.39% |
Discount |
10/06/2022 |
28.1487 |
28.0677 |
-0.29% |
Discount |
10/05/2022 |
28.2826 |
28.4105 |
0.45% |
Premium |
10/04/2022 |
28.8595 |
28.7985 |
-0.21% |
Discount |
10/03/2022 |
28.1191 |
28.1537 |
0.12% |
Premium |
09/30/2022 |
27.7536 |
27.4300 |
-1.18% |
Discount |
09/29/2022 |
27.2059 |
27.2317 |
0.10% |
Premium |
09/28/2022 |
27.7602 |
27.9209 |
0.58% |
Premium |
09/27/2022 |
27.7830 |
27.6833 |
-0.36% |
Discount |
09/26/2022 |
27.9842 |
27.9626 |
-0.08% |
Discount |
09/23/2022 |
28.5450 |
28.5883 |
0.15% |
Premium |
09/22/2022 |
29.2393 |
29.3215 |
0.28% |
Premium |
09/21/2022 |
29.6952 |
29.3912 |
-1.03% |
Discount |
09/20/2022 |
29.5091 |
29.4358 |
-0.25% |
Discount |
09/19/2022 |
30.0723 |
30.1619 |
0.30% |
Premium |
09/16/2022 |
30.0669 |
30.1330 |
0.22% |
Premium |
09/15/2022 |
30.3603 |
30.2774 |
-0.27% |
Discount |
09/14/2022 |
30.4095 |
30.4497 |
0.13% |
Premium |
09/13/2022 |
30.7577 |
30.4868 |
-0.89% |
Discount |
09/12/2022 |
31.2485 |
31.1844 |
-0.21% |
Discount |
09/09/2022 |
30.7140 |
30.7880 |
0.24% |
Premium |
09/08/2022 |
30.1582 |
30.0390 |
-0.40% |
Discount |
09/07/2022 |
30.0882 |
30.1852 |
0.32% |
Premium |
09/06/2022 |
30.0586 |
29.9275 |
-0.44% |
Discount |
09/02/2022 |
30.5284 |
29.7867 |
-2.49% |
Discount |
09/01/2022 |
29.9806 |
30.2751 |
0.97% |
Premium |
08/31/2022 |
30.5233 |
30.4113 |
-0.37% |
Discount |
08/30/2022 |
30.7225 |
30.6848 |
-0.12% |
Discount |
08/29/2022 |
30.7644 |
30.8532 |
0.29% |
Premium |
08/26/2022 |
30.9620 |
30.7781 |
-0.60% |
Discount |
08/25/2022 |
31.4077 |
31.5733 |
0.53% |
Premium |
08/24/2022 |
31.3715 |
31.3401 |
-0.10% |
Discount |
08/23/2022 |
31.3587 |
31.3339 |
-0.08% |
Discount |
08/22/2022 |
31.3582 |
31.3280 |
-0.10% |
Discount |
08/19/2022 |
31.8442 |
31.8640 |
0.06% |
Premium |
08/18/2022 |
32.2507 |
32.2612 |
0.03% |
Premium |
08/17/2022 |
32.1884 |
32.2772 |
0.28% |
Premium |
08/16/2022 |
32.6497 |
32.7256 |
0.23% |
Premium |
08/15/2022 |
32.4316 |
32.5813 |
0.46% |
Premium |
08/12/2022 |
32.4949 |
32.7159 |
0.68% |
Premium |
08/11/2022 |
32.4093 |
32.2700 |
-0.43% |
Discount |
08/10/2022 |
32.3631 |
32.3800 |
0.05% |
Premium |
08/09/2022 |
31.8715 |
31.8500 |
-0.07% |
Discount |
08/08/2022 |
32.0308 |
31.9600 |
-0.22% |
Discount |
08/05/2022 |
31.8158 |
31.9875 |
0.54% |
Premium |
08/04/2022 |
31.9744 |
31.9700 |
-0.01% |
Discount |
08/03/2022 |
31.7958 |
31.9475 |
0.48% |
Premium |
08/02/2022 |
31.5314 |
31.4823 |
-0.16% |
Discount |
08/01/2022 |
31.6815 |
31.7205 |
0.12% |
Premium |
07/29/2022 |
31.9233 |
32.1557 |
0.72% |
Premium |
07/28/2022 |
31.4755 |
31.6462 |
0.54% |
Premium |
07/27/2022 |
31.1722 |
31.4407 |
0.85% |
Premium |
07/26/2022 |
31.0031 |
31.0381 |
0.11% |
Premium |
07/25/2022 |
31.2673 |
31.3527 |
0.27% |
Premium |
07/22/2022 |
31.2374 |
31.1136 |
-0.40% |
Discount |
07/21/2022 |
31.0085 |
31.0900 |
0.26% |
Premium |
07/20/2022 |
30.9585 |
30.7523 |
-0.67% |
Discount |
07/19/2022 |
31.1198 |
31.2276 |
0.35% |
Premium |
07/18/2022 |
30.7203 |
30.5531 |
-0.55% |
Discount |
07/15/2022 |
30.4698 |
30.4482 |
-0.07% |
Discount |
07/14/2022 |
29.9550 |
30.1667 |
0.70% |
Premium |
07/13/2022 |
30.4502 |
30.5600 |
0.36% |
Premium |
07/12/2022 |
30.6574 |
30.5671 |
-0.30% |
Discount |
07/11/2022 |
30.6367 |
30.6749 |
0.13% |
Premium |
07/08/2022 |
31.0398 |
31.0106 |
-0.09% |
Discount |
07/07/2022 |
30.7111 |
30.8170 |
0.34% |
Premium |
07/06/2022 |
30.0627 |
30.2615 |
0.66% |
Premium |
07/05/2022 |
29.9058 |
30.3263 |
1.39% |
Premium |
07/01/2022 |
30.7140 |
31.0600 |
1.11% |
Premium |
06/30/2022 |
30.6623 |
30.7969 |
0.44% |
Premium |
06/29/2022 |
31.1824 |
31.1400 |
-0.14% |
Discount |
06/28/2022 |
31.6340 |
31.4074 |
-0.72% |
Discount |
06/27/2022 |
31.4313 |
31.3474 |
-0.27% |
Discount |
06/24/2022 |
31.1672 |
31.4874 |
1.02% |
Premium |
06/23/2022 |
31.5698 |
31.7900 |
0.69% |
Premium |
06/22/2022 |
32.1129 |
32.0400 |
-0.23% |
Discount |
06/21/2022 |
32.4417 |
32.4583 |
0.05% |
Premium |
06/17/2022 |
32.3824 |
32.4900 |
0.33% |
Premium |
06/16/2022 |
32.0328 |
31.9816 |
-0.16% |
Discount |
06/15/2022 |
32.8843 |
33.0839 |
0.60% |
Premium |
06/14/2022 |
32.4002 |
32.4500 |
0.15% |
Premium |
06/13/2022 |
32.7047 |
32.8376 |
0.41% |
Premium |
06/10/2022 |
33.7180 |
33.7800 |
0.18% |
Premium |
06/09/2022 |
34.6756 |
34.5200 |
-0.45% |
Discount |
06/08/2022 |
35.1786 |
35.0400 |
-0.40% |
Discount |
06/07/2022 |
35.3269 |
35.5189 |
0.54% |
Premium |
06/06/2022 |
35.4224 |
35.4473 |
0.07% |
Premium |
06/03/2022 |
35.1576 |
35.2843 |
0.36% |
Premium |
06/02/2022 |
35.1970 |
35.5416 |
0.97% |
Premium |
06/01/2022 |
34.9834 |
35.1127 |
0.37% |
Premium |
05/31/2022 |
35.1095 |
35.2574 |
0.42% |
Premium |
05/27/2022 |
35.2345 |
35.3479 |
0.32% |
Premium |
05/26/2022 |
35.0642 |
35.2117 |
0.42% |
Premium |
05/25/2022 |
34.6908 |
34.8428 |
0.44% |
Premium |
05/24/2022 |
34.3710 |
34.6368 |
0.77% |
Premium |
05/23/2022 |
34.7559 |
34.7990 |
0.12% |
Premium |
05/20/2022 |
34.2439 |
34.4093 |
0.48% |
Premium |
05/19/2022 |
33.9882 |
34.1467 |
0.46% |
Premium |
05/18/2022 |
34.3086 |
34.0900 |
-0.64% |
Discount |
05/17/2022 |
34.5256 |
34.7286 |
0.59% |
Premium |
05/16/2022 |
34.1112 |
34.2724 |
0.47% |
Premium |
05/13/2022 |
33.8800 |
33.9987 |
0.35% |
Premium |
05/12/2022 |
33.3189 |
33.3172 |
-0.01% |
Discount |
05/11/2022 |
33.5758 |
33.1153 |
-1.39% |
Discount |
05/10/2022 |
33.0830 |
33.2800 |
0.59% |
Premium |
05/09/2022 |
32.8705 |
32.9469 |
0.23% |
Premium |
05/06/2022 |
33.7068 |
33.7686 |
0.18% |
Premium |
05/05/2022 |
34.1826 |
34.1925 |
0.03% |
Premium |
05/04/2022 |
34.4107 |
35.0502 |
1.83% |
Premium |
05/03/2022 |
34.6763 |
34.7533 |
0.22% |
Premium |
05/02/2022 |
34.3788 |
34.5600 |
0.52% |
Premium |
04/29/2022 |
34.7880 |
34.4296 |
-1.04% |
Discount |
04/28/2022 |
34.7884 |
35.0306 |
0.69% |
Premium |
04/27/2022 |
34.6615 |
34.7132 |
0.15% |
Premium |
04/26/2022 |
34.5245 |
34.3100 |
-0.63% |
Discount |
04/25/2022 |
34.7320 |
35.1600 |
1.22% |
Premium |
04/22/2022 |
35.1575 |
35.0626 |
-0.27% |
Discount |
04/21/2022 |
35.5884 |
35.1969 |
-1.11% |
Discount |
04/20/2022 |
35.2923 |
35.2952 |
0.01% |
Premium |
04/19/2022 |
34.8875 |
35.0973 |
0.60% |
Premium |
04/18/2022 |
34.8712 |
34.8191 |
-0.15% |
Discount |
04/14/2022 |
34.8735 |
34.7687 |
-0.30% |
Discount |
04/13/2022 |
34.6672 |
34.7824 |
0.33% |
Premium |
04/12/2022 |
34.6208 |
34.4365 |
-0.54% |
Discount |
04/11/2022 |
34.6616 |
34.5523 |
-0.32% |
Discount |
04/08/2022 |
34.6634 |
34.5922 |
-0.21% |
Discount |
04/07/2022 |
34.1749 |
34.5128 |
0.98% |
Premium |
04/06/2022 |
34.1783 |
34.2797 |
0.30% |
Premium |
04/05/2022 |
34.6963 |
34.7536 |
0.17% |
Premium |
04/04/2022 |
34.8830 |
35.0638 |
0.52% |
Premium |
04/01/2022 |
34.8501 |
35.0703 |
0.63% |
Premium |
03/31/2022 |
34.7187 |
34.6442 |
-0.22% |
Discount |
03/30/2022 |
35.0846 |
35.1099 |
0.07% |
Premium |
03/29/2022 |
35.2899 |
35.5400 |
0.70% |
Premium |
03/28/2022 |
34.6996 |
35.0022 |
0.87% |
Premium |
03/25/2022 |
34.5857 |
34.9200 |
0.96% |
Premium |
03/24/2022 |
34.4532 |
34.6900 |
0.68% |
Premium |
03/23/2022 |
34.6089 |
34.6100 |
0.00% |
Premium |
03/22/2022 |
35.0642 |
35.2238 |
0.45% |
Premium |
03/21/2022 |
34.7684 |
34.7368 |
-0.09% |
Discount |
03/18/2022 |
34.6832 |
34.9013 |
0.63% |
Premium |
03/17/2022 |
34.6530 |
34.7195 |
0.19% |
Premium |
03/16/2022 |
34.6169 |
34.8139 |
0.57% |
Premium |
03/15/2022 |
33.7160 |
33.9617 |
0.72% |
Premium |
03/14/2022 |
33.8392 |
33.8700 |
0.09% |
Premium |
03/11/2022 |
33.3002 |
33.2000 |
-0.30% |
Discount |
03/10/2022 |
32.8026 |
33.0409 |
0.72% |
Premium |
03/09/2022 |
33.1180 |
33.2900 |
0.52% |
Premium |
03/08/2022 |
31.6585 |
32.1600 |
1.56% |
Premium |
03/07/2022 |
31.3571 |
31.0789 |
-0.90% |
Discount |
03/04/2022 |
31.9298 |
32.1327 |
0.63% |
Premium |
03/03/2022 |
33.2789 |
33.2905 |
0.04% |
Premium |
03/02/2022 |
33.9336 |
33.9682 |
0.10% |
Premium |
03/01/2022 |
33.8037 |
33.7016 |
-0.30% |
Discount |
02/28/2022 |
34.8186 |
34.4897 |
-0.95% |
Discount |
02/25/2022 |
35.0175 |
35.3315 |
0.89% |
Premium |
02/24/2022 |
33.8815 |
34.5509 |
1.94% |
Premium |
02/23/2022 |
35.0543 |
34.8918 |
-0.47% |
Discount |
02/22/2022 |
35.1307 |
35.1600 |
0.08% |
Premium |
02/18/2022 |
36.0190 |
36.0661 |
0.13% |
Premium |
02/17/2022 |
36.1858 |
36.0976 |
-0.24% |
Discount |
02/16/2022 |
36.4443 |
36.6800 |
0.64% |
Premium |
02/15/2022 |
36.3286 |
36.5000 |
0.47% |
Premium |
02/14/2022 |
35.7344 |
35.7899 |
0.16% |
Premium |
02/11/2022 |
36.4977 |
36.0000 |
-1.38% |
Discount |
02/10/2022 |
36.6996 |
36.5270 |
-0.47% |
Discount |
02/09/2022 |
36.5227 |
36.7800 |
0.70% |
Premium |
02/08/2022 |
35.8315 |
36.0346 |
0.56% |
Premium |
02/07/2022 |
35.8234 |
35.8498 |
0.07% |
Premium |
02/04/2022 |
35.8143 |
36.1000 |
0.79% |
Premium |
02/03/2022 |
36.3898 |
36.3100 |
-0.22% |
Discount |
02/02/2022 |
36.7519 |
36.9018 |
0.41% |
Premium |
02/01/2022 |
36.5800 |
36.8295 |
0.68% |
Premium |
01/31/2022 |
36.3134 |
36.7000 |
1.05% |
Premium |
01/28/2022 |
36.1150 |
36.4318 |
0.87% |
Premium |
01/27/2022 |
36.3398 |
36.2379 |
-0.28% |
Discount |
01/26/2022 |
36.0919 |
36.0155 |
-0.21% |
Discount |
01/25/2022 |
35.5367 |
35.7312 |
0.54% |
Premium |
01/24/2022 |
35.2609 |
35.8804 |
1.73% |
Premium |
01/21/2022 |
36.5529 |
36.3000 |
-0.70% |
Discount |
01/20/2022 |
37.1644 |
36.9657 |
-0.54% |
Discount |
01/19/2022 |
37.1014 |
37.1389 |
0.10% |
Premium |
01/18/2022 |
37.1045 |
37.2003 |
0.26% |
Premium |
01/14/2022 |
37.2955 |
37.5332 |
0.63% |
Premium |
01/13/2022 |
37.4635 |
37.3297 |
-0.36% |
Discount |
01/12/2022 |
37.3249 |
37.4779 |
0.41% |
Premium |
01/11/2022 |
37.1510 |
37.4269 |
0.74% |
Premium |
01/10/2022 |
36.9266 |
37.2154 |
0.78% |
Premium |
01/07/2022 |
37.2842 |
37.4455 |
0.43% |
Premium |
01/06/2022 |
37.3429 |
37.3430 |
0.00% |
Premium |
01/05/2022 |
37.6595 |
37.3093 |
-0.94% |
Discount |
01/04/2022 |
37.6295 |
37.7647 |
0.36% |
Premium |
01/03/2022 |
37.3725 |
37.5738 |
0.54% |
Premium |
12/31/2021 |
37.0424 |
37.0079 |
-0.09% |
Discount |
12/30/2021 |
37.0694 |
37.0847 |
0.04% |
Premium |
12/29/2021 |
37.0707 |
37.2400 |
0.46% |
Premium |
12/28/2021 |
36.9932 |
37.0770 |
0.23% |
Premium |
12/27/2021 |
36.7837 |
37.0282 |
0.66% |
Premium |
12/23/2021 |
36.7166 |
36.8500 |
0.36% |
Premium |
12/22/2021 |
36.4401 |
36.6958 |
0.70% |
Premium |
12/21/2021 |
36.1323 |
36.4022 |
0.74% |
Premium |
12/20/2021 |
35.6532 |
36.0071 |
0.98% |
Premium |
12/17/2021 |
36.0758 |
36.0974 |
0.06% |
Premium |
12/16/2021 |
36.1463 |
36.1521 |
0.02% |
Premium |
12/15/2021 |
35.9449 |
36.4124 |
1.28% |
Premium |
12/14/2021 |
35.9152 |
36.1185 |
0.56% |
Premium |
12/13/2021 |
36.0511 |
36.0700 |
0.05% |
Premium |
12/10/2021 |
36.2729 |
36.4218 |
0.41% |
Premium |
12/09/2021 |
36.3288 |
36.3882 |
0.16% |
Premium |
12/08/2021 |
36.4125 |
36.6392 |
0.62% |
Premium |
12/07/2021 |
36.6369 |
36.7421 |
0.29% |
Premium |
12/06/2021 |
36.1310 |
36.3370 |
0.57% |
Premium |
12/03/2021 |
35.6846 |
35.8162 |
0.37% |
Premium |
12/02/2021 |
35.8865 |
36.0483 |
0.45% |
Premium |
12/01/2021 |
36.2473 |
35.7174 |
-1.48% |
Discount |
11/30/2021 |
35.7047 |
35.7600 |
0.16% |
Premium |
11/29/2021 |
35.8599 |
36.0859 |
0.63% |
Premium |
11/26/2021 |
35.7853 |
35.9158 |
0.36% |
Premium |
11/24/2021 |
36.7598 |
36.9348 |
0.47% |
Premium |
11/23/2021 |
36.7114 |
37.0103 |
0.81% |
Premium |
11/22/2021 |
37.1027 |
37.1021 |
0.00% |
Discount |
11/19/2021 |
36.9051 |
36.9764 |
0.19% |
Premium |
11/18/2021 |
37.2152 |
37.3593 |
0.39% |
Premium |
11/17/2021 |
37.4777 |
37.6355 |
0.42% |
Premium |
11/16/2021 |
37.6155 |
37.7542 |
0.37% |
Premium |
11/15/2021 |
37.6892 |
37.7200 |
0.08% |
Premium |
11/12/2021 |
37.6033 |
37.6700 |
0.18% |
Premium |
11/11/2021 |
37.5527 |
37.6576 |
0.28% |
Premium |
11/10/2021 |
37.5971 |
37.5692 |
-0.07% |
Discount |
11/09/2021 |
37.5401 |
37.6806 |
0.37% |
Premium |
11/08/2021 |
37.5795 |
37.7000 |
0.32% |
Premium |
11/05/2021 |
37.6152 |
37.7310 |
0.31% |
Premium |
11/04/2021 |
37.5710 |
37.6610 |
0.24% |
Premium |
11/03/2021 |
37.1696 |
37.3910 |
0.59% |
Premium |
11/02/2021 |
36.9766 |
37.0781 |
0.27% |
Premium |
11/01/2021 |
36.9161 |
37.0667 |
0.41% |
Premium |
10/29/2021 |
36.6803 |
36.9222 |
0.66% |
Premium |
10/28/2021 |
36.8828 |
36.9813 |
0.27% |
Premium |
10/27/2021 |
36.8813 |
36.9056 |
0.07% |
Premium |
10/26/2021 |
36.7673 |
36.8170 |
0.14% |
Premium |
10/25/2021 |
36.5932 |
36.7310 |
0.38% |
Premium |
10/22/2021 |
36.6666 |
36.8442 |
0.48% |
Premium |
10/21/2021 |
36.3808 |
36.5600 |
0.49% |
Premium |
10/20/2021 |
36.3631 |
36.4393 |
0.21% |
Premium |
10/19/2021 |
36.2066 |
36.2890 |
0.23% |
Premium |
10/18/2021 |
36.0528 |
36.1660 |
0.31% |
Premium |
10/15/2021 |
36.1593 |
36.2921 |
0.37% |
Premium |
10/14/2021 |
35.9754 |
36.1265 |
0.42% |
Premium |
10/13/2021 |
35.6939 |
35.8624 |
0.47% |
Premium |
10/12/2021 |
35.4965 |
35.5845 |
0.25% |
Premium |
10/11/2021 |
35.4151 |
35.3855 |
-0.08% |
Discount |
10/08/2021 |
35.4411 |
35.5117 |
0.20% |
Premium |
10/07/2021 |
35.5096 |
35.5757 |
0.19% |
Premium |
10/05/2021 |
35.5001 |
35.5579 |
0.16% |
Premium |
10/04/2021 |
35.2599 |
35.4170 |
0.44% |
Premium |
10/01/2021 |
35.4433 |
35.7348 |
0.82% |
Premium |
09/30/2021 |
35.5311 |
35.5311 |
0.00% |
Premium |
09/29/2021 |
35.5021 |
35.5766 |
0.21% |
Premium |
09/28/2021 |
35.4419 |
35.5818 |
0.39% |
Premium |
09/27/2021 |
36.2604 |
36.4000 |
0.38% |
Premium |
09/24/2021 |
36.2961 |
36.4643 |
0.46% |
Premium |
09/23/2021 |
36.7697 |
36.9334 |
0.44% |
Premium |
09/22/2021 |
36.3394 |
36.5237 |
0.51% |
Premium |
09/21/2021 |
36.1167 |
36.2193 |
0.28% |
Premium |
09/20/2021 |
35.7989 |
35.8000 |
0.00% |
Premium |
09/17/2021 |
36.3624 |
36.5715 |
0.57% |
Premium |
09/16/2021 |
36.5229 |
36.7549 |
0.63% |
Premium |
09/15/2021 |
36.4213 |
36.7179 |
0.81% |
Premium |
09/14/2021 |
36.6675 |
36.7296 |
0.17% |
Premium |
09/13/2021 |
36.6882 |
36.8304 |
0.39% |
Premium |
09/10/2021 |
36.5396 |
36.5445 |
0.01% |
Premium |
09/09/2021 |
36.7816 |
36.7564 |
-0.07% |
Discount |
09/08/2021 |
36.6490 |
36.7379 |
0.24% |
Premium |
09/07/2021 |
37.0301 |
37.0938 |
0.17% |
Premium |
09/03/2021 |
37.0091 |
37.0859 |
0.21% |
Premium |
09/02/2021 |
37.1699 |
37.1850 |
0.04% |
Premium |
09/01/2021 |
37.1171 |
37.1929 |
0.20% |
Premium |
08/31/2021 |
36.9408 |
37.0937 |
0.41% |
Premium |
08/30/2021 |
37.0210 |
37.0921 |
0.19% |
Premium |
08/27/2021 |
36.9236 |
37.0575 |
0.36% |
Premium |
08/26/2021 |
36.6939 |
36.7100 |
0.04% |
Premium |
08/25/2021 |
36.7480 |
36.8388 |
0.25% |
Premium |
08/24/2021 |
36.7406 |
36.8647 |
0.34% |
Premium |
08/23/2021 |
36.7412 |
36.8367 |
0.26% |
Premium |
08/20/2021 |
36.5174 |
36.6842 |
0.46% |
Premium |
08/19/2021 |
36.5497 |
36.7345 |
0.50% |
Premium |
08/18/2021 |
36.9315 |
36.8946 |
-0.10% |
Discount |
08/17/2021 |
36.7131 |
36.7746 |
0.17% |
Premium |
08/16/2021 |
36.7764 |
36.9699 |
0.52% |
Premium |
08/13/2021 |
36.8492 |
36.9324 |
0.23% |
Premium |
08/12/2021 |
36.7830 |
36.9040 |
0.33% |
Premium |
08/11/2021 |
36.7421 |
36.9009 |
0.43% |
Premium |
08/10/2021 |
36.6035 |
36.7338 |
0.36% |
Premium |
08/09/2021 |
36.5235 |
36.6160 |
0.25% |
Premium |
08/06/2021 |
36.4373 |
36.5360 |
0.27% |
Premium |
08/05/2021 |
36.4536 |
36.5046 |
0.14% |
Premium |
08/04/2021 |
36.3396 |
36.3791 |
0.11% |
Premium |
08/03/2021 |
36.1399 |
36.3071 |
0.46% |
Premium |
08/02/2021 |
36.2374 |
36.2012 |
-0.10% |
Discount |
07/30/2021 |
36.0607 |
36.1546 |
0.26% |
Premium |
07/29/2021 |
36.1334 |
36.1513 |
0.05% |
Premium |
07/28/2021 |
36.0466 |
36.1026 |
0.16% |
Premium |
07/27/2021 |
35.8191 |
35.9425 |
0.34% |
Premium |
07/26/2021 |
35.9463 |
36.0688 |
0.34% |
Premium |
07/23/2021 |
35.8380 |
35.8808 |
0.12% |
Premium |
07/22/2021 |
35.4881 |
35.6038 |
0.33% |
Premium |
07/21/2021 |
35.3177 |
35.5000 |
0.51% |
Premium |
07/20/2021 |
34.7778 |
34.9200 |
0.41% |
Premium |
07/19/2021 |
34.4985 |
34.5900 |
0.26% |
Premium |
07/16/2021 |
35.3701 |
35.3219 |
-0.14% |
Discount |
07/15/2021 |
35.4089 |
35.4978 |
0.25% |
Premium |
07/14/2021 |
35.6518 |
35.6694 |
0.05% |
Premium |
07/13/2021 |
35.7172 |
35.7426 |
0.07% |
Premium |
07/12/2021 |
35.6748 |
35.7722 |
0.27% |
Premium |
07/09/2021 |
35.3830 |
35.4782 |
0.27% |
Premium |
07/08/2021 |
34.9733 |
34.9287 |
-0.13% |
Discount |
07/07/2021 |
35.5993 |
35.5864 |
-0.04% |
Discount |
07/06/2021 |
35.4576 |
35.4277 |
-0.08% |
Discount |
07/02/2021 |
35.3925 |
35.3800 |
-0.04% |
Discount |
07/01/2021 |
35.1686 |
35.1812 |
0.04% |
Premium |
06/30/2021 |
34.9266 |
34.9753 |
0.14% |
Premium |
06/29/2021 |
35.1484 |
35.0810 |
-0.19% |
Discount |
06/28/2021 |
34.9934 |
34.9971 |
0.01% |
Premium |
06/25/2021 |
35.1992 |
35.1892 |
-0.03% |
Discount |
06/24/2021 |
35.0963 |
35.0868 |
-0.03% |
Discount |
06/23/2021 |
35.5665 |
35.5480 |
-0.05% |
Discount |
06/22/2021 |
35.8472 |
35.7928 |
-0.15% |
Discount |
06/21/2021 |
35.8245 |
35.8853 |
0.17% |
Premium |
06/18/2021 |
35.7537 |
35.7234 |
-0.09% |
Discount |
06/17/2021 |
36.1073 |
36.0800 |
-0.08% |
Discount |
06/16/2021 |
36.4007 |
36.3747 |
-0.07% |
Discount |
06/15/2021 |
36.4084 |
36.3922 |
-0.05% |
Discount |
06/14/2021 |
36.5434 |
36.5544 |
0.03% |
Premium |
06/11/2021 |
36.3793 |
36.4231 |
0.12% |
Premium |
06/10/2021 |
36.2497 |
36.2297 |
-0.06% |
Discount |
06/09/2021 |
36.3403 |
36.2853 |
-0.15% |
Discount |
06/08/2021 |
36.2945 |
36.3260 |
0.09% |
Premium |
06/07/2021 |
36.2664 |
36.2513 |
-0.04% |
Discount |
06/04/2021 |
36.1234 |
36.1234 |
0.00% |
Premium |
06/03/2021 |
35.9406 |
35.8732 |
-0.19% |
Discount |
06/02/2021 |
35.9397 |
35.8731 |
-0.19% |
Discount |
06/01/2021 |
35.8705 |
35.8310 |
-0.11% |
Discount |
05/28/2021 |
35.7082 |
35.6517 |
-0.16% |
Discount |
05/27/2021 |
35.5507 |
35.5640 |
0.04% |
Premium |
05/26/2021 |
35.4008 |
35.3996 |
0.00% |
Discount |
05/25/2021 |
35.4514 |
35.4087 |
-0.12% |
Discount |
05/24/2021 |
35.4720 |
35.5064 |
0.10% |
Premium |
05/21/2021 |
35.3243 |
35.3064 |
-0.05% |
Discount |
05/20/2021 |
35.1620 |
35.1614 |
0.00% |
Discount |
05/19/2021 |
35.0043 |
35.0612 |
0.16% |
Premium |
05/18/2021 |
35.3621 |
35.1604 |
-0.57% |
Discount |
05/17/2021 |
35.2008 |
35.2462 |
0.13% |
Premium |
05/14/2021 |
35.0517 |
35.2001 |
0.42% |
Premium |
05/13/2021 |
34.6875 |
34.7812 |
0.27% |
Premium |
05/12/2021 |
34.7497 |
34.5340 |
-0.63% |
Discount |
05/11/2021 |
34.8251 |
34.7995 |
-0.07% |
Discount |
05/10/2021 |
35.3724 |
35.1215 |
-0.71% |
Discount |
05/07/2021 |
35.1780 |
35.1625 |
-0.04% |
Discount |
05/06/2021 |
34.8324 |
34.9464 |
0.33% |
Premium |
05/05/2021 |
34.9270 |
34.8755 |
-0.15% |
Discount |
05/04/2021 |
34.5434 |
34.6400 |
0.28% |
Premium |
05/03/2021 |
34.9469 |
34.9590 |
0.03% |
Premium |
04/30/2021 |
34.7063 |
34.5945 |
-0.32% |
Discount |
04/29/2021 |
34.7706 |
34.8342 |
0.18% |
Premium |
04/28/2021 |
34.8272 |
34.7583 |
-0.20% |
Discount |
04/27/2021 |
34.7629 |
34.8184 |
0.16% |
Premium |
04/26/2021 |
34.8807 |
34.8264 |
-0.16% |
Discount |
04/23/2021 |
34.6165 |
34.5922 |
-0.07% |
Discount |
04/22/2021 |
34.6102 |
34.4377 |
-0.50% |
Discount |
04/21/2021 |
34.2850 |
34.4097 |
0.36% |
Premium |
04/20/2021 |
34.3024 |
34.3788 |
0.22% |
Premium |
04/19/2021 |
34.7547 |
34.7145 |
-0.12% |
Discount |
04/16/2021 |
34.7285 |
34.8146 |
0.25% |
Premium |
04/15/2021 |
34.3934 |
34.4063 |
0.04% |
Premium |
04/14/2021 |
34.4033 |
34.2890 |
-0.33% |
Discount |
04/13/2021 |
34.4245 |
34.4303 |
0.02% |
Premium |
04/12/2021 |
34.2677 |
34.2629 |
-0.01% |
Discount |
04/09/2021 |
34.3966 |
34.4305 |
0.10% |
Premium |
04/08/2021 |
34.5053 |
34.4569 |
-0.14% |
Discount |
04/07/2021 |
34.4419 |
34.4800 |
0.11% |
Premium |
04/06/2021 |
34.4173 |
34.3400 |
-0.23% |
Discount |
04/05/2021 |
34.2556 |
34.9612 |
2.02% |
Premium |
04/01/2021 |
34.2567 |
34.4273 |
0.50% |
Premium |
03/31/2021 |
33.9599 |
33.9508 |
-0.03% |
Discount |
03/30/2021 |
34.0086 |
33.9337 |
-0.22% |
Discount |
03/29/2021 |
33.8174 |
33.8662 |
0.14% |
Premium |
03/26/2021 |
33.7475 |
33.8313 |
0.25% |
Premium |
03/25/2021 |
33.3050 |
33.4163 |
0.33% |
Premium |
03/24/2021 |
33.3860 |
33.2098 |
-0.53% |
Discount |
03/23/2021 |
33.2445 |
33.0378 |
-0.63% |
Discount |
03/22/2021 |
33.2904 |
33.2074 |
-0.25% |
Discount |
03/19/2021 |
33.2689 |
33.2426 |
-0.08% |
Discount |
03/18/2021 |
33.4733 |
33.1623 |
-0.94% |
Discount |
03/17/2021 |
33.3448 |
33.3798 |
0.11% |
Premium |
03/16/2021 |
33.4245 |
33.3630 |
-0.18% |
Discount |
03/15/2021 |
33.2635 |
33.3130 |
0.15% |
Premium |
03/12/2021 |
33.1687 |
33.2122 |
0.13% |
Premium |
03/11/2021 |
33.2077 |
33.1370 |
-0.21% |
Discount |
03/10/2021 |
32.9277 |
32.9354 |
0.02% |
Premium |
03/09/2021 |
32.7828 |
32.7330 |
-0.15% |
Discount |
03/08/2021 |
32.6339 |
32.5280 |
-0.33% |
Discount |
03/05/2021 |
32.1133 |
32.3568 |
0.75% |
Premium |
03/04/2021 |
32.3224 |
32.0548 |
-0.84% |
Discount |
03/03/2021 |
32.4758 |
32.2956 |
-0.56% |
Discount |
03/02/2021 |
32.5183 |
32.4648 |
-0.17% |
Discount |
03/01/2021 |
32.6347 |
32.6567 |
0.07% |
Premium |
02/26/2021 |
32.0848 |
32.0500 |
-0.11% |
Discount |
02/25/2021 |
32.6202 |
32.3649 |
-0.79% |
Discount |
02/24/2021 |
32.5493 |
32.5809 |
0.10% |
Premium |
02/23/2021 |
32.3340 |
32.3719 |
0.12% |
Premium |
02/22/2021 |
32.4616 |
32.3459 |
-0.36% |
Discount |
02/19/2021 |
32.5307 |
32.3900 |
-0.44% |
Discount |
02/18/2021 |
32.3239 |
32.4000 |
0.24% |
Premium |
02/17/2021 |
32.6114 |
32.6337 |
0.07% |
Premium |
02/16/2021 |
32.9033 |
32.8492 |
-0.17% |
Discount |
02/12/2021 |
32.6844 |
32.6600 |
-0.08% |
Discount |
02/11/2021 |
32.6665 |
32.6400 |
-0.08% |
Discount |
02/10/2021 |
32.5384 |
32.4034 |
-0.42% |
Discount |
02/09/2021 |
32.5266 |
32.4700 |
-0.17% |
Discount |
02/08/2021 |
32.6710 |
32.6396 |
-0.10% |
Discount |
02/05/2021 |
32.4645 |
32.4489 |
-0.05% |
Discount |
02/04/2021 |
32.3247 |
32.2961 |
-0.09% |
Discount |
02/03/2021 |
32.1670 |
32.1874 |
0.06% |
Premium |
02/02/2021 |
31.8899 |
32.0281 |
0.43% |
Premium |
02/01/2021 |
31.6063 |
31.5500 |
-0.18% |
Discount |
01/29/2021 |
31.2643 |
31.1928 |
-0.23% |
Discount |
01/28/2021 |
31.4814 |
31.3637 |
-0.38% |
Discount |
01/27/2021 |
31.4505 |
31.1835 |
-0.86% |
Discount |
01/26/2021 |
31.8085 |
31.7498 |
-0.19% |
Discount |
01/25/2021 |
31.5374 |
31.6200 |
0.26% |
Premium |
01/21/2021 |
32.1621 |
32.1433 |
-0.06% |
Discount |
01/20/2021 |
32.1966 |
32.2264 |
0.09% |
Premium |
01/19/2021 |
32.0315 |
32.0621 |
0.10% |
Premium |
01/15/2021 |
31.9236 |
31.8365 |
-0.27% |
Discount |
01/14/2021 |
32.2075 |
32.1089 |
-0.31% |
Discount |
01/13/2021 |
32.0273 |
31.9361 |
-0.29% |
Discount |
01/12/2021 |
31.8898 |
31.8410 |
-0.15% |
Discount |
01/11/2021 |
31.7636 |
31.7412 |
-0.07% |
Discount |
01/08/2021 |
31.8953 |
31.9442 |
0.15% |
Premium |
01/07/2021 |
31.8740 |
31.8228 |
-0.16% |
Discount |
01/06/2021 |
31.6221 |
31.5849 |
-0.12% |
Discount |
01/05/2021 |
31.2210 |
31.2676 |
0.15% |
Premium |
01/04/2021 |
31.2300 |
31.0916 |
-0.45% |
Discount |
12/31/2020 |
30.9552 |
30.7170 |
-0.78% |
Discount |
12/30/2020 |
31.0400 |
30.8880 |
-0.49% |
Discount |
12/29/2020 |
31.1442 |
30.8926 |
-0.81% |
Discount |
12/28/2020 |
30.9879 |
30.8969 |
-0.30% |
Discount |
12/24/2020 |
30.7845 |
30.8202 |
0.12% |
Premium |
12/23/2020 |
30.7355 |
30.7081 |
-0.09% |
Discount |
12/22/2020 |
30.4300 |
30.4017 |
-0.09% |
Discount |
12/21/2020 |
30.0879 |
30.2900 |
0.67% |
Premium |
12/18/2020 |
30.8496 |
30.7764 |
-0.24% |
Discount |
12/17/2020 |
30.9326 |
30.8457 |
-0.28% |
Discount |
12/16/2020 |
30.8203 |
30.7862 |
-0.11% |
Discount |
12/15/2020 |
30.6023 |
30.6673 |
0.21% |
Premium |
12/14/2020 |
30.4227 |
30.2400 |
-0.60% |
Discount |
12/11/2020 |
30.3057 |
30.3007 |
-0.02% |
Discount |
12/10/2020 |
30.5585 |
30.4880 |
-0.23% |
Discount |
12/09/2020 |
30.7199 |
30.6924 |
-0.09% |
Discount |
12/08/2020 |
30.6888 |
30.6824 |
-0.02% |
Discount |
12/07/2020 |
30.6258 |
30.5798 |
-0.15% |
Discount |
12/04/2020 |
30.6755 |
30.6115 |
-0.21% |
Discount |
12/03/2020 |
30.3939 |
30.1766 |
-0.72% |
Discount |
12/02/2020 |
30.3252 |
30.2699 |
-0.18% |
Discount |
12/01/2020 |
30.4785 |
30.3870 |
-0.30% |
Discount |
11/30/2020 |
30.1825 |
30.0100 |
-0.58% |
Discount |
11/27/2020 |
30.5822 |
30.5000 |
-0.27% |
Discount |
11/25/2020 |
30.3589 |
30.3319 |
-0.09% |
Discount |
11/24/2020 |
30.1742 |
30.2321 |
0.19% |
Premium |
11/23/2020 |
29.7175 |
29.7620 |
0.15% |
Premium |
11/20/2020 |
29.6630 |
29.5900 |
-0.25% |
Discount |
11/19/2020 |
29.4775 |
29.5578 |
0.27% |
Premium |
11/18/2020 |
29.7127 |
29.4786 |
-0.79% |
Discount |
11/17/2020 |
29.5285 |
29.5025 |
-0.09% |
Discount |
11/16/2020 |
29.4998 |
29.5300 |
0.10% |
Premium |
11/13/2020 |
28.8760 |
28.9471 |
0.25% |
Premium |
11/12/2020 |
28.7754 |
28.5015 |
-0.96% |
Discount |
11/11/2020 |
28.8113 |
28.7315 |
-0.28% |
Discount |
11/10/2020 |
28.7320 |
28.6200 |
-0.39% |
Discount |
11/09/2020 |
28.3271 |
28.0600 |
-0.95% |
Discount |
11/06/2020 |
27.1533 |
27.1076 |
-0.17% |
Discount |
11/05/2020 |
27.2689 |
27.1594 |
-0.40% |
Discount |
11/04/2020 |
26.9409 |
26.7134 |
-0.85% |
Discount |
11/03/2020 |
26.5843 |
26.6444 |
0.23% |
Premium |
11/02/2020 |
26.2012 |
26.1675 |
-0.13% |
Discount |
10/30/2020 |
25.8415 |
25.7800 |
-0.24% |
Discount |
10/29/2020 |
25.6365 |
25.7316 |
0.37% |
Premium |
10/28/2020 |
25.6413 |
25.4708 |
-0.67% |
Discount |
10/27/2020 |
26.4171 |
26.2583 |
-0.61% |
Discount |
10/26/2020 |
26.8376 |
26.7800 |
-0.22% |
Discount |
10/23/2020 |
27.3730 |
27.3600 |
-0.05% |
Discount |
10/22/2020 |
27.2710 |
27.2740 |
0.01% |
Premium |
10/21/2020 |
27.3927 |
27.3030 |
-0.33% |
Discount |
10/20/2020 |
27.6340 |
27.5819 |
-0.19% |
Discount |
10/19/2020 |
27.7528 |
27.3600 |
-1.44% |
Discount |
10/16/2020 |
27.6965 |
27.6173 |
-0.29% |
Discount |
10/15/2020 |
27.5166 |
27.5765 |
0.22% |
Premium |
10/14/2020 |
28.0212 |
27.8651 |
-0.56% |
Discount |
10/13/2020 |
27.9363 |
27.8715 |
-0.23% |
Discount |
10/12/2020 |
28.2191 |
28.1994 |
-0.07% |
Discount |
10/09/2020 |
28.1114 |
28.0577 |
-0.19% |
Discount |
10/08/2020 |
28.0291 |
28.0009 |
-0.10% |
Discount |
10/07/2020 |
27.8623 |
27.8400 |
-0.08% |
Discount |
10/06/2020 |
27.9791 |
27.7300 |
-0.90% |
Discount |
10/05/2020 |
27.8026 |
27.8386 |
0.13% |
Premium |
10/02/2020 |
27.4390 |
27.4540 |
0.06% |
Premium |
10/01/2020 |
27.4660 |
27.4449 |
-0.08% |
Discount |
09/30/2020 |
27.3554 |
27.2690 |
-0.32% |
Discount |
09/29/2020 |
27.2529 |
27.1759 |
-0.28% |
Discount |
09/28/2020 |
27.3827 |
27.3000 |
-0.30% |
Discount |
09/25/2020 |
26.8859 |
27.0479 |
0.60% |
Premium |
09/24/2020 |
27.0169 |
26.9977 |
-0.07% |
Discount |
09/23/2020 |
27.1803 |
26.9222 |
-0.96% |
Discount |
09/22/2020 |
27.1765 |
27.2400 |
0.23% |
Premium |
09/21/2020 |
27.6085 |
27.7580 |
0.54% |
Premium |
09/18/2020 |
28.5132 |
28.4137 |
-0.35% |
Discount |
09/17/2020 |
28.6542 |
28.5662 |
-0.31% |
Discount |
09/16/2020 |
28.6231 |
28.4597 |
-0.57% |
Discount |
09/15/2020 |
28.5123 |
28.4098 |
-0.36% |
Discount |
09/14/2020 |
28.4822 |
28.3400 |
-0.50% |
Discount |
09/11/2020 |
28.3934 |
28.2749 |
-0.42% |
Discount |
09/10/2020 |
28.3637 |
28.1055 |
-0.92% |
Discount |
09/09/2020 |
28.4043 |
28.3411 |
-0.22% |
Discount |
09/08/2020 |
28.0369 |
27.8832 |
-0.55% |
Discount |
09/04/2020 |
27.8382 |
28.0911 |
0.90% |
Premium |
09/03/2020 |
28.0151 |
27.8911 |
-0.45% |
Discount |
09/02/2020 |
28.2267 |
28.4098 |
0.64% |
Premium |
09/01/2020 |
28.0042 |
27.9250 |
-0.28% |
Discount |
08/31/2020 |
27.9858 |
28.0220 |
0.13% |
Premium |
08/28/2020 |
28.1652 |
28.1675 |
0.01% |
Premium |
08/27/2020 |
28.1999 |
28.1280 |
-0.26% |
Discount |
08/26/2020 |
28.3682 |
28.3428 |
-0.09% |
Discount |
08/25/2020 |
28.1488 |
28.1050 |
-0.16% |
Discount |
08/24/2020 |
28.2218 |
28.1711 |
-0.18% |
Discount |
08/21/2020 |
27.7770 |
27.8043 |
0.10% |
Premium |
08/20/2020 |
27.8527 |
27.8629 |
0.04% |
Premium |
08/19/2020 |
28.1712 |
27.9719 |
-0.71% |
Discount |
08/18/2020 |
28.0450 |
28.0124 |
-0.12% |
Discount |
08/17/2020 |
28.1942 |
28.1014 |
-0.33% |
Discount |
08/14/2020 |
28.1739 |
28.0320 |
-0.51% |
Discount |
08/13/2020 |
28.3641 |
28.2300 |
-0.48% |
Discount |
08/12/2020 |
28.4084 |
28.3405 |
-0.24% |
Discount |
08/11/2020 |
28.1706 |
27.8927 |
-1.00% |
Discount |
08/10/2020 |
27.7241 |
27.7741 |
0.18% |
Premium |
08/07/2020 |
27.4913 |
27.4944 |
0.01% |
Premium |
08/06/2020 |
27.4268 |
27.4813 |
0.20% |
Premium |
08/05/2020 |
27.5565 |
27.4148 |
-0.52% |
Discount |
08/04/2020 |
27.2656 |
27.2293 |
-0.13% |
Discount |
08/03/2020 |
27.1887 |
27.1100 |
-0.29% |
Discount |
07/31/2020 |
26.8042 |
26.6669 |
-0.52% |
Discount |
07/30/2020 |
26.8331 |
26.9630 |
0.48% |
Premium |
07/29/2020 |
27.3706 |
27.4413 |
0.26% |
Premium |
07/28/2020 |
27.4031 |
27.2449 |
-0.58% |
Discount |
07/27/2020 |
27.4400 |
27.4793 |
0.14% |
Premium |
07/24/2020 |
27.5285 |
27.4762 |
-0.19% |
Discount |
07/23/2020 |
27.8871 |
27.6050 |
-1.02% |
Discount |
07/22/2020 |
27.8606 |
27.9081 |
0.17% |
Premium |
07/21/2020 |
27.8023 |
27.5850 |
-0.79% |
Discount |
07/20/2020 |
27.6392 |
27.6064 |
-0.12% |
Discount |
07/17/2020 |
27.4577 |
27.4500 |
-0.03% |
Discount |
07/16/2020 |
27.4796 |
27.4737 |
-0.02% |
Discount |
07/15/2020 |
27.4342 |
27.3925 |
-0.15% |
Discount |
07/14/2020 |
27.1784 |
27.3270 |
0.54% |
Premium |
07/13/2020 |
27.3643 |
26.9110 |
-1.68% |
Discount |
07/10/2020 |
27.0076 |
27.1185 |
0.41% |
Premium |
07/09/2020 |
26.8165 |
26.8967 |
0.30% |
Premium |
07/08/2020 |
27.1017 |
27.2325 |
0.48% |
Premium |
07/07/2020 |
27.3035 |
27.0447 |
-0.96% |
Discount |
07/06/2020 |
27.4332 |
27.3664 |
-0.24% |
Discount |
07/02/2020 |
27.1537 |
26.9814 |
-0.64% |
Discount |
07/01/2020 |
26.7419 |
26.8117 |
0.26% |
Premium |
06/30/2020 |
26.7743 |
26.8243 |
0.19% |
Premium |
06/29/2020 |
26.7507 |
26.7253 |
-0.10% |
Discount |
06/26/2020 |
26.5339 |
26.4315 |
-0.39% |
Discount |
06/25/2020 |
26.5219 |
26.7217 |
0.75% |
Premium |
06/24/2020 |
26.4727 |
26.4403 |
-0.12% |
Discount |
06/23/2020 |
27.1440 |
26.9101 |
-0.87% |
Discount |
06/22/2020 |
27.1165 |
27.1762 |
0.22% |
Premium |
06/19/2020 |
27.2937 |
26.9800 |
-1.16% |
Discount |
06/18/2020 |
27.3490 |
27.2989 |
-0.18% |
Discount |
06/17/2020 |
27.3892 |
27.2582 |
-0.48% |
Discount |
06/16/2020 |
27.4091 |
27.2765 |
-0.49% |
Discount |
06/15/2020 |
26.7430 |
27.0050 |
0.97% |
Premium |
06/12/2020 |
26.7468 |
26.8846 |
0.51% |
Premium |
06/11/2020 |
26.6200 |
26.1500 |
-1.80% |
Discount |
06/10/2020 |
27.7424 |
27.5901 |
-0.55% |
Discount |
06/09/2020 |
28.0914 |
28.0327 |
-0.21% |
Discount |
06/08/2020 |
28.7028 |
28.8485 |
0.51% |
Premium |
06/05/2020 |
28.6784 |
28.4530 |
-0.79% |
Discount |
06/04/2020 |
28.1201 |
28.0121 |
-0.39% |
Discount |
06/03/2020 |
28.0254 |
28.0514 |
0.09% |
Premium |
06/02/2020 |
27.4814 |
27.5200 |
0.14% |
Premium |
06/01/2020 |
26.9065 |
27.1765 |
0.99% |
Premium |
05/29/2020 |
26.7298 |
26.7641 |
0.13% |
Premium |
05/28/2020 |
26.9817 |
26.7100 |
-1.02% |
Discount |
05/27/2020 |
26.6322 |
26.6908 |
0.22% |
Premium |
05/26/2020 |
26.3810 |
26.2052 |
-0.67% |
Discount |
05/22/2020 |
25.5567 |
25.5963 |
0.16% |
Premium |
05/21/2020 |
25.4128 |
25.3355 |
-0.31% |
Discount |
05/20/2020 |
25.5852 |
25.4542 |
-0.51% |
Discount |
05/19/2020 |
25.4097 |
25.1067 |
-1.21% |
Discount |
05/18/2020 |
25.6620 |
25.6700 |
0.03% |
Premium |
05/15/2020 |
24.8093 |
24.8300 |
0.08% |
Premium |
05/14/2020 |
24.5917 |
24.7350 |
0.58% |
Premium |
05/13/2020 |
25.1056 |
24.9772 |
-0.51% |
Discount |
05/12/2020 |
25.5107 |
25.1300 |
-1.52% |
Discount |
05/11/2020 |
25.5994 |
25.6386 |
0.15% |
Premium |
05/08/2020 |
25.7340 |
25.6910 |
-0.17% |
Discount |
05/07/2020 |
25.4237 |
25.2401 |
-0.73% |
Discount |
05/06/2020 |
25.2732 |
25.0726 |
-0.80% |
Discount |
05/05/2020 |
25.4043 |
25.1227 |
-1.12% |
Discount |
05/04/2020 |
25.0034 |
25.1800 |
0.70% |
Premium |
05/01/2020 |
25.7544 |
25.0490 |
-2.82% |
Discount |
04/30/2020 |
25.7575 |
25.6276 |
-0.51% |
Discount |
04/29/2020 |
26.0187 |
25.9209 |
-0.38% |
Discount |
04/28/2020 |
25.3142 |
25.0769 |
-0.95% |
Discount |
04/27/2020 |
24.9156 |
24.9713 |
0.22% |
Premium |
04/24/2020 |
24.4739 |
24.6709 |
0.80% |
Premium |
04/23/2020 |
24.6957 |
24.3100 |
-1.59% |
Discount |
04/22/2020 |
24.3564 |
24.2608 |
-0.39% |
Discount |
04/21/2020 |
24.0208 |
24.0600 |
0.16% |
Premium |
04/20/2020 |
24.6615 |
24.3128 |
-1.43% |
Discount |
04/17/2020 |
24.6032 |
24.6300 |
0.11% |
Premium |
04/16/2020 |
24.0683 |
23.9521 |
-0.49% |
Discount |
04/15/2020 |
24.0715 |
23.8700 |
-0.84% |
Discount |
04/14/2020 |
25.0118 |
24.8000 |
-0.85% |
Discount |
04/13/2020 |
24.8714 |
24.5900 |
-1.14% |
Discount |
04/09/2020 |
24.8816 |
24.8700 |
-0.05% |
Discount |
04/08/2020 |
24.3613 |
24.4600 |
0.40% |
Premium |
04/07/2020 |
24.1983 |
23.8900 |
-1.29% |
Discount |
04/06/2020 |
23.6008 |
23.7400 |
0.59% |
Premium |
04/03/2020 |
22.8184 |
22.6929 |
-0.55% |
Discount |
04/02/2020 |
23.0260 |
22.9600 |
-0.29% |
Discount |
04/01/2020 |
22.8710 |
22.3800 |
-2.19% |
Discount |
03/31/2020 |
23.4327 |
22.9600 |
-2.06% |
Discount |
03/30/2020 |
22.8264 |
22.8000 |
-0.12% |
Discount |
03/27/2020 |
22.7726 |
22.4100 |
-1.62% |
Discount |
03/26/2020 |
23.4352 |
23.4100 |
-0.11% |
Discount |
03/25/2020 |
23.0826 |
22.8400 |
-1.06% |
Discount |
03/24/2020 |
22.6348 |
22.4100 |
-1.00% |
Discount |
03/23/2020 |
21.2496 |
21.2900 |
0.19% |
Premium |
03/20/2020 |
21.8369 |
21.1948 |
-3.03% |
Discount |
03/19/2020 |
21.1807 |
21.1214 |
-0.28% |
Discount |
03/18/2020 |
20.9236 |
20.6000 |
-1.57% |
Discount |
03/17/2020 |
21.4813 |
21.4295 |
-0.24% |
Discount |
03/16/2020 |
21.4134 |
20.6148 |
-3.87% |
Discount |
03/13/2020 |
22.9816 |
23.9734 |
4.14% |
Premium |
03/12/2020 |
22.3958 |
22.0800 |
-1.43% |
Discount |
03/11/2020 |
25.4049 |
25.0635 |
-1.36% |
Discount |
03/10/2020 |
25.6831 |
26.5300 |
3.19% |
Premium |
03/09/2020 |
26.1953 |
25.5261 |
-2.62% |
Discount |
03/06/2020 |
28.4113 |
28.3384 |
-0.26% |
Discount |
03/05/2020 |
29.3152 |
28.8800 |
-1.51% |
Discount |
03/04/2020 |
30.0378 |
30.3972 |
1.18% |
Premium |
03/03/2020 |
30.0540 |
29.6823 |
-1.25% |
Discount |
03/02/2020 |
29.6331 |
30.0000 |
1.22% |
Premium |
02/28/2020 |
29.8880 |
30.0000 |
0.37% |
Premium |
02/27/2020 |
30.6489 |
30.0800 |
-1.89% |
Discount |
02/26/2020 |
31.6021 |
31.2012 |
-1.29% |
Discount |
02/25/2020 |
31.4756 |
31.0855 |
-1.26% |
Discount |
02/24/2020 |
32.0226 |
31.8200 |
-0.64% |
Discount |
02/21/2020 |
33.4851 |
33.4356 |
-0.15% |
Discount |
02/20/2020 |
33.8310 |
33.8818 |
0.15% |
Premium |
02/19/2020 |
33.9803 |
33.9263 |
-0.16% |
Discount |
02/18/2020 |
33.7507 |
33.8535 |
0.30% |
Premium |
02/14/2020 |
33.7989 |
33.7740 |
-0.07% |
Discount |
02/13/2020 |
33.7200 |
33.6611 |
-0.18% |
Discount |
02/12/2020 |
33.7360 |
33.7747 |
0.12% |
Premium |
02/11/2020 |
33.5147 |
33.4471 |
-0.20% |
Discount |
02/10/2020 |
33.1445 |
33.1987 |
0.16% |
Premium |
02/07/2020 |
33.0878 |
32.9471 |
-0.43% |
Discount |
02/06/2020 |
33.2605 |
33.2000 |
-0.18% |
Discount |
02/05/2020 |
33.1421 |
33.1632 |
0.06% |
Premium |
02/04/2020 |
32.7638 |
32.7108 |
-0.16% |
Discount |
02/03/2020 |
32.3147 |
32.2009 |
-0.35% |
Discount |
01/31/2020 |
32.2530 |
32.0809 |
-0.54% |
Discount |
01/30/2020 |
32.5121 |
32.6711 |
0.49% |
Premium |
01/29/2020 |
32.8768 |
32.8034 |
-0.22% |
Discount |
01/28/2020 |
32.7419 |
32.7404 |
0.00% |
Discount |
01/27/2020 |
32.4137 |
32.3470 |
-0.21% |
Discount |
01/24/2020 |
33.1073 |
32.9584 |
-0.45% |
Discount |
01/23/2020 |
32.9511 |
33.0514 |
0.30% |
Premium |
01/22/2020 |
33.1722 |
33.0773 |
-0.29% |
Discount |
01/21/2020 |
33.2726 |
33.1400 |
-0.40% |
Discount |
01/17/2020 |
33.3452 |
33.3415 |
-0.01% |
Discount |
01/16/2020 |
33.1744 |
33.2127 |
0.12% |
Premium |
01/15/2020 |
33.0855 |
32.9700 |
-0.35% |
Discount |
01/14/2020 |
33.1371 |
33.1035 |
-0.10% |
Discount |
01/13/2020 |
33.0800 |
33.0841 |
0.01% |
Premium |
01/10/2020 |
33.1079 |
32.9639 |
-0.44% |
Discount |
01/09/2020 |
33.1741 |
33.1451 |
-0.09% |
Discount |
01/08/2020 |
32.9815 |
33.0233 |
0.13% |
Premium |
01/07/2020 |
32.8499 |
32.7200 |
-0.40% |
Discount |
01/06/2020 |
32.6979 |
32.6987 |
0.00% |
Premium |
01/03/2020 |
32.9804 |
32.8685 |
-0.34% |
Discount |
01/02/2020 |
33.3067 |
33.4247 |
0.35% |
Premium |
12/31/2019 |
32.9254 |
32.8689 |
-0.17% |
Discount |
12/30/2019 |
32.9573 |
32.8191 |
-0.42% |
Discount |
12/27/2019 |
33.1451 |
33.0307 |
-0.35% |
Discount |
12/26/2019 |
33.0694 |
33.0930 |
0.07% |
Premium |
12/24/2019 |
33.0695 |
32.9839 |
-0.26% |
Discount |
12/23/2019 |
33.0563 |
32.9998 |
-0.17% |
Discount |
12/20/2019 |
33.1782 |
33.1327 |
-0.14% |
Discount |
12/19/2019 |
33.1239 |
33.0801 |
-0.13% |
Discount |
12/18/2019 |
33.0683 |
33.0214 |
-0.14% |
Discount |
12/17/2019 |
33.1971 |
33.1635 |
-0.10% |
Discount |
12/16/2019 |
33.2384 |
33.1602 |
-0.24% |
Discount |
12/13/2019 |
32.9554 |
33.0500 |
0.29% |
Premium |
12/12/2019 |
32.8809 |
32.9636 |
0.25% |
Premium |
12/11/2019 |
32.6804 |
32.5898 |
-0.28% |
Discount |
12/10/2019 |
32.5877 |
32.5282 |
-0.18% |
Discount |
12/09/2019 |
32.5771 |
32.4750 |
-0.31% |
Discount |
12/06/2019 |
32.6700 |
32.6422 |
-0.09% |
Discount |
12/05/2019 |
32.4068 |
32.3451 |
-0.19% |
Discount |
12/04/2019 |
32.3131 |
32.3438 |
0.10% |
Premium |
12/03/2019 |
31.8735 |
31.9888 |
0.36% |
Premium |
12/02/2019 |
32.1342 |
32.1300 |
-0.01% |
Discount |
11/29/2019 |
32.4839 |
32.3661 |
-0.36% |
Discount |
11/27/2019 |
32.6217 |
32.6050 |
-0.05% |
Discount |
11/26/2019 |
32.6023 |
32.5691 |
-0.10% |
Discount |
11/25/2019 |
32.4518 |
32.4200 |
-0.10% |
Discount |
11/22/2019 |
32.2756 |
32.2946 |
0.06% |
Premium |
11/21/2019 |
32.1092 |
32.0783 |
-0.10% |
Discount |
11/20/2019 |
32.2893 |
32.1357 |
-0.48% |
Discount |
11/19/2019 |
32.3716 |
32.3023 |
-0.21% |
Discount |
11/18/2019 |
32.4007 |
32.3682 |
-0.10% |
Discount |
11/15/2019 |
32.5001 |
32.4050 |
-0.29% |
Discount |
11/14/2019 |
32.3446 |
32.3300 |
-0.05% |
Discount |
11/13/2019 |
32.4529 |
32.4073 |
-0.14% |
Discount |
11/12/2019 |
32.6846 |
32.5802 |
-0.32% |
Discount |
11/11/2019 |
32.6378 |
32.6485 |
0.03% |
Premium |
11/08/2019 |
32.5941 |
32.6286 |
0.11% |
Premium |
11/07/2019 |
32.6102 |
32.5150 |
-0.29% |
Discount |
11/06/2019 |
32.2155 |
32.1310 |
-0.26% |
Discount |
11/05/2019 |
32.2564 |
32.2262 |
-0.09% |
Discount |
11/04/2019 |
32.0605 |
32.0000 |
-0.19% |
Discount |
11/01/2019 |
31.6415 |
31.6351 |
-0.02% |
Discount |
10/31/2019 |
31.3448 |
31.2836 |
-0.20% |
Discount |
10/30/2019 |
31.4671 |
31.4561 |
-0.04% |
Discount |
10/29/2019 |
31.6185 |
31.5350 |
-0.27% |
Discount |
10/28/2019 |
31.5625 |
31.5057 |
-0.18% |
Discount |
10/25/2019 |
31.3648 |
31.2800 |
-0.27% |
Discount |
10/24/2019 |
31.2148 |
31.1447 |
-0.23% |
Discount |
10/23/2019 |
31.0750 |
31.0602 |
-0.05% |
Discount |
10/22/2019 |
31.0351 |
30.8479 |
-0.61% |
Discount |
10/21/2019 |
31.0425 |
30.9950 |
-0.15% |
Discount |
10/18/2019 |
30.7315 |
30.7109 |
-0.07% |
Discount |
10/17/2019 |
30.7797 |
30.6556 |
-0.41% |
Discount |
10/16/2019 |
30.7253 |
30.6499 |
-0.25% |
Discount |
10/15/2019 |
30.7165 |
30.6618 |
-0.18% |
Discount |
10/14/2019 |
30.4197 |
30.3100 |
-0.36% |
Discount |
10/11/2019 |
30.4757 |
30.3409 |
-0.44% |
Discount |
10/10/2019 |
29.9521 |
29.8630 |
-0.30% |
Discount |
10/09/2019 |
29.6522 |
29.6200 |
-0.11% |
Discount |
10/08/2019 |
29.5238 |
29.4523 |
-0.24% |
Discount |
10/07/2019 |
29.7687 |
29.6804 |
-0.30% |
Discount |
10/04/2019 |
29.6036 |
29.6788 |
0.25% |
Premium |
10/03/2019 |
29.3728 |
29.4400 |
0.23% |
Premium |
10/02/2019 |
29.5150 |
29.4377 |
-0.26% |
Discount |
10/01/2019 |
30.1940 |
30.0775 |
-0.39% |
Discount |
09/30/2019 |
30.3985 |
30.3261 |
-0.24% |
Discount |
09/27/2019 |
30.2465 |
30.0865 |
-0.53% |
Discount |
09/26/2019 |
30.0710 |
30.0813 |
0.03% |
Premium |
09/25/2019 |
29.9478 |
29.9680 |
0.07% |
Premium |
09/24/2019 |
30.1733 |
29.9976 |
-0.59% |
Discount |
09/23/2019 |
30.3558 |
30.3355 |
-0.07% |
Discount |
09/20/2019 |
30.7253 |
30.5457 |
-0.59% |
Discount |
09/19/2019 |
30.8828 |
30.7600 |
-0.40% |
Discount |
09/18/2019 |
30.7241 |
30.7000 |
-0.08% |
Discount |
09/17/2019 |
30.7565 |
30.7200 |
-0.12% |
Discount |
09/16/2019 |
30.9503 |
30.9000 |
-0.16% |
Discount |
09/13/2019 |
31.0752 |
30.9584 |
-0.38% |
Discount |
09/12/2019 |
30.7505 |
30.7184 |
-0.10% |
Discount |
09/11/2019 |
30.6122 |
30.6054 |
-0.02% |
Discount |
09/10/2019 |
30.4566 |
30.4200 |
-0.12% |
Discount |
09/09/2019 |
30.3216 |
30.2629 |
-0.19% |
Discount |
09/06/2019 |
30.0727 |
29.9600 |
-0.38% |
Discount |
09/05/2019 |
30.0347 |
29.9782 |
-0.19% |
Discount |
09/04/2019 |
29.6607 |
29.6392 |
-0.07% |
Discount |
09/03/2019 |
29.2852 |
29.3158 |
0.10% |
Premium |
08/30/2019 |
29.4650 |
29.4800 |
0.05% |
Premium |
08/29/2019 |
29.3558 |
29.3120 |
-0.15% |
Discount |
08/28/2019 |
29.0088 |
28.9405 |
-0.24% |
Discount |
08/27/2019 |
29.1763 |
29.0600 |
-0.40% |
Discount |
08/26/2019 |
28.9983 |
29.0282 |
0.10% |
Premium |
08/23/2019 |
28.9804 |
28.7024 |
-0.97% |
Discount |
08/22/2019 |
29.2576 |
29.2813 |
0.08% |
Premium |
08/21/2019 |
29.2636 |
29.1800 |
-0.29% |
Discount |
08/20/2019 |
28.8407 |
28.7703 |
-0.25% |
Discount |
08/19/2019 |
29.1046 |
29.0081 |
-0.33% |
Discount |
08/16/2019 |
28.6198 |
28.5713 |
-0.17% |
Discount |
08/15/2019 |
28.1828 |
28.0996 |
-0.30% |
Discount |
08/14/2019 |
28.3355 |
28.1700 |
-0.59% |
Discount |
08/13/2019 |
28.8975 |
28.9420 |
0.15% |
Premium |
08/12/2019 |
28.7487 |
28.6215 |
-0.44% |
Discount |
08/09/2019 |
28.9819 |
28.9900 |
0.03% |
Premium |
08/08/2019 |
29.4485 |
29.3180 |
-0.45% |
Discount |
08/07/2019 |
29.0423 |
29.1837 |
0.48% |
Premium |
08/06/2019 |
28.9706 |
29.0867 |
0.40% |
Premium |
08/05/2019 |
29.0759 |
28.8600 |
-0.75% |
Discount |
08/02/2019 |
29.5434 |
29.5397 |
-0.01% |
Discount |
08/01/2019 |
29.9801 |
29.4854 |
-1.68% |
Discount |
07/31/2019 |
29.8873 |
29.7400 |
-0.50% |
Discount |
07/30/2019 |
29.8816 |
29.7100 |
-0.58% |
Discount |
07/29/2019 |
30.3972 |
30.3450 |
-0.17% |
Discount |
07/26/2019 |
30.5268 |
30.4907 |
-0.12% |
Discount |
07/25/2019 |
30.5549 |
30.4100 |
-0.48% |
Discount |
07/24/2019 |
30.6698 |
30.6400 |
-0.10% |
Discount |
07/23/2019 |
30.5130 |
30.5100 |
-0.01% |
Discount |
07/22/2019 |
30.1954 |
30.1500 |
-0.15% |
Discount |
07/19/2019 |
30.0934 |
30.0114 |
-0.27% |
Discount |
07/18/2019 |
30.0775 |
30.0521 |
-0.08% |
Discount |
07/17/2019 |
30.3345 |
30.2386 |
-0.32% |
Discount |
07/16/2019 |
30.5944 |
30.5162 |
-0.26% |
Discount |
07/15/2019 |
30.5182 |
30.4824 |
-0.12% |
Discount |
07/12/2019 |
30.4575 |
30.4017 |
-0.18% |
Discount |
07/11/2019 |
30.3236 |
30.2750 |
-0.16% |
Discount |
07/10/2019 |
30.3489 |
30.3588 |
0.03% |
Premium |
07/09/2019 |
30.3165 |
30.2800 |
-0.12% |
Discount |
07/08/2019 |
30.6176 |
30.4800 |
-0.45% |
Discount |
07/05/2019 |
30.7381 |
30.6900 |
-0.16% |
Discount |
07/03/2019 |
30.7189 |
30.7126 |
-0.02% |
Discount |
07/02/2019 |
30.4727 |
30.4300 |
-0.14% |
Discount |
07/01/2019 |
30.5094 |
30.4800 |
-0.10% |
Discount |
06/28/2019 |
30.2548 |
30.1592 |
-0.32% |
Discount |
06/27/2019 |
29.9704 |
29.9700 |
0.00% |
Discount |
06/26/2019 |
29.8041 |
29.7400 |
-0.22% |
Discount |
06/25/2019 |
29.7393 |
29.5749 |
-0.56% |
Discount |
06/24/2019 |
29.8195 |
29.7389 |
-0.27% |
Discount |
06/21/2019 |
30.6720 |
30.5410 |
-0.43% |
Discount |
06/20/2019 |
30.6806 |
30.7012 |
0.07% |
Premium |
06/19/2019 |
30.5994 |
30.5980 |
-0.01% |
Discount |
06/18/2019 |
30.5506 |
30.4600 |
-0.30% |
Discount |
06/17/2019 |
30.1839 |
30.1363 |
-0.16% |
Discount |
06/14/2019 |
30.2495 |
30.2500 |
0.00% |
Premium |
06/13/2019 |
30.4878 |
30.4200 |
-0.22% |
Discount |
06/12/2019 |
30.3408 |
30.2621 |
-0.26% |
Discount |
06/11/2019 |
30.4522 |
30.3400 |
-0.37% |
Discount |
06/10/2019 |
30.1758 |
30.1068 |
-0.23% |
Discount |
06/07/2019 |
30.0105 |
29.9354 |
-0.25% |
Discount |
06/06/2019 |
29.7466 |
29.7673 |
0.07% |
Premium |
06/05/2019 |
29.7933 |
29.7543 |
-0.13% |
Discount |
06/04/2019 |
29.6559 |
29.6602 |
0.01% |
Premium |
06/03/2019 |
29.3403 |
29.1600 |
-0.62% |
Discount |
05/31/2019 |
29.4596 |
29.3524 |
-0.37% |
Discount |
05/30/2019 |
29.5915 |
29.6000 |
0.03% |
Premium |
05/29/2019 |
29.4110 |
29.4452 |
0.12% |
Premium |
05/28/2019 |
29.8235 |
29.6559 |
-0.57% |
Discount |
05/24/2019 |
29.7749 |
29.7956 |
0.07% |
Premium |
05/23/2019 |
29.6131 |
29.5426 |
-0.24% |
Discount |
05/22/2019 |
30.1544 |
30.0839 |
-0.23% |
Discount |
05/21/2019 |
30.1935 |
30.1750 |
-0.06% |
|
05/20/2019 |
30.0439 |
30.0350 |
-0.03% |
|
05/17/2019 |
30.3857 |
30.2389 |
-0.49% |
Discount |
05/16/2019 |
30.4636 |
30.3537 |
-0.36% |
Discount |
05/15/2019 |
30.1542 |
30.1401 |
-0.05% |
Discount |
05/14/2019 |
30.1448 |
30.1300 |
-0.05% |
Discount |
05/13/2019 |
29.7651 |
29.7080 |
-0.19% |
Discount |
05/10/2019 |
30.2837 |
30.5234 |
0.79% |
Premium |
05/09/2019 |
30.1011 |
30.2907 |
0.63% |
Premium |
05/08/2019 |
30.6522 |
30.6113 |
-0.13% |
Discount |
05/07/2019 |
30.6808 |
30.5500 |
-0.43% |
Discount |
05/06/2019 |
30.8979 |
30.9700 |
0.23% |
Premium |
05/03/2019 |
31.3082 |
31.3541 |
0.15% |
Premium |
05/02/2019 |
31.3504 |
31.2651 |
-0.27% |
Discount |
05/01/2019 |
31.4970 |
31.3968 |
-0.32% |
Discount |
04/30/2019 |
31.4983 |
31.5378 |
0.13% |
Premium |
04/29/2019 |
31.4519 |
31.4459 |
-0.02% |
Discount |
04/26/2019 |
31.3235 |
31.2900 |
-0.11% |
Discount |
04/25/2019 |
31.3546 |
31.3712 |
0.05% |
Premium |
04/24/2019 |
31.3461 |
31.2882 |
-0.19% |
Discount |
04/23/2019 |
31.4464 |
31.4100 |
-0.12% |
Discount |
04/22/2019 |
31.4616 |
31.4100 |
-0.16% |
Discount |
04/18/2019 |
31.4612 |
31.4991 |
0.12% |
Premium |
04/17/2019 |
31.4165 |
31.4500 |
0.11% |
Premium |
04/16/2019 |
31.4080 |
31.3400 |
-0.22% |
Discount |
04/15/2019 |
31.2647 |
31.2407 |
-0.08% |
Discount |
04/12/2019 |
31.0805 |
31.0700 |
-0.03% |
Discount |
04/11/2019 |
30.9044 |
30.8800 |
-0.08% |
Discount |
04/10/2019 |
30.7968 |
30.7749 |
-0.07% |
Discount |
04/09/2019 |
30.7682 |
30.6906 |
-0.25% |
Discount |
04/08/2019 |
30.9473 |
30.9100 |
-0.12% |
Discount |
04/05/2019 |
31.0422 |
31.0423 |
0.00% |
Premium |
04/04/2019 |
30.9529 |
30.9300 |
-0.07% |
Discount |
04/03/2019 |
31.0065 |
30.8600 |
-0.48% |
Discount |
04/02/2019 |
30.6207 |
30.6742 |
0.17% |
Premium |
04/01/2019 |
30.5020 |
30.4400 |
-0.20% |
Discount |
03/29/2019 |
30.1683 |
30.1603 |
-0.03% |
Discount |
03/28/2019 |
29.9106 |
29.9500 |
0.13% |
Premium |
03/27/2019 |
29.9636 |
29.9700 |
0.02% |
Premium |
03/26/2019 |
29.9535 |
29.8600 |
-0.31% |
Discount |
03/25/2019 |
29.7635 |
29.7800 |
0.06% |
Premium |
03/22/2019 |
29.9637 |
29.9200 |
-0.15% |
Discount |
03/21/2019 |
30.3541 |
30.3900 |
0.12% |
Premium |
03/20/2019 |
30.3137 |
30.3300 |
0.05% |
Premium |
03/19/2019 |
30.5471 |
30.4100 |
-0.45% |
Discount |
03/18/2019 |
30.3228 |
30.3192 |
-0.01% |
Discount |
03/15/2019 |
30.2663 |
30.2259 |
-0.13% |
Discount |
03/14/2019 |
30.1998 |
30.1508 |
-0.16% |
Discount |
03/13/2019 |
30.0401 |
29.9700 |
-0.23% |
Discount |
03/12/2019 |
29.9293 |
29.8200 |
-0.37% |
Discount |
03/11/2019 |
29.8343 |
29.8662 |
0.11% |
Premium |
03/08/2019 |
29.6512 |
29.6751 |
0.08% |
Premium |
03/07/2019 |
29.8461 |
29.7627 |
-0.28% |
Discount |
03/06/2019 |
30.1806 |
30.1000 |
-0.27% |
Discount |
03/05/2019 |
30.2026 |
30.1937 |
-0.03% |
Discount |
03/04/2019 |
30.2254 |
30.1449 |
-0.27% |
Discount |
03/01/2019 |
30.0580 |
30.1000 |
0.14% |
Premium |
02/28/2019 |
29.7016 |
29.6100 |
-0.31% |
Discount |
02/27/2019 |
29.5553 |
29.5100 |
-0.15% |
Discount |
02/26/2019 |
29.6266 |
29.5762 |
-0.17% |
Discount |
02/25/2019 |
29.6001 |
29.4997 |
-0.34% |
Discount |
02/22/2019 |
29.5198 |
29.4416 |
-0.27% |
Discount |
02/21/2019 |
29.4533 |
29.3600 |
-0.32% |
Discount |
02/20/2019 |
29.4821 |
29.4400 |
-0.14% |
Discount |
02/19/2019 |
29.2739 |
29.2600 |
-0.05% |
Discount |
02/15/2019 |
29.2127 |
29.1800 |
-0.11% |
Discount |
02/14/2019 |
28.9503 |
28.9424 |
-0.03% |
Discount |
02/13/2019 |
28.9706 |
28.9554 |
-0.05% |
Discount |
02/12/2019 |
28.8422 |
28.8100 |
-0.11% |
Discount |
02/11/2019 |
28.5811 |
28.5000 |
-0.29% |
Discount |
02/08/2019 |
28.3209 |
28.4300 |
0.38% |
Premium |
02/07/2019 |
28.6777 |
28.6610 |
-0.06% |
Discount |
02/06/2019 |
29.1732 |
29.1400 |
-0.11% |
Discount |
02/05/2019 |
29.0785 |
29.0100 |
-0.24% |
Discount |
02/04/2019 |
28.8063 |
28.8800 |
0.26% |
Premium |
02/01/2019 |
28.7446 |
28.7100 |
-0.12% |
Discount |
01/31/2019 |
28.7470 |
28.7100 |
-0.13% |
Discount |
01/30/2019 |
28.7556 |
28.8008 |
0.16% |
Premium |
01/29/2019 |
28.6735 |
28.6259 |
-0.17% |
Discount |
01/28/2019 |
28.5607 |
28.5600 |
0.00% |
Discount |
01/25/2019 |
28.7914 |
28.7000 |
-0.32% |
Discount |
01/24/2019 |
28.5570 |
28.5500 |
-0.02% |
Discount |
01/23/2019 |
28.3221 |
28.2800 |
-0.15% |
Discount |
01/22/2019 |
28.3216 |
28.1600 |
-0.57% |
Discount |
01/18/2019 |
28.4342 |
28.4042 |
-0.11% |
Discount |
01/17/2019 |
28.0189 |
28.0500 |
0.11% |
Premium |
01/16/2019 |
27.9612 |
27.8900 |
-0.26% |
Discount |
01/15/2019 |
27.6916 |
27.6700 |
-0.08% |
Discount |
01/14/2019 |
27.7282 |
27.7100 |
-0.07% |
Discount |
01/11/2019 |
27.8638 |
27.8100 |
-0.19% |
Discount |
01/10/2019 |
27.8885 |
27.9300 |
0.15% |
Premium |
01/09/2019 |
27.8444 |
27.7900 |
-0.20% |
Discount |
01/08/2019 |
27.5690 |
27.5800 |
0.04% |
Premium |
01/07/2019 |
27.3398 |
27.3700 |
0.11% |
Premium |
01/04/2019 |
27.0670 |
27.0700 |
0.01% |
Premium |
01/03/2019 |
26.5371 |
26.4800 |
-0.22% |
Discount |
01/02/2019 |
26.5577 |
26.5900 |
0.12% |
Premium |
12/31/2018 |
26.4952 |
26.3800 |
-0.44% |
Discount |
12/28/2018 |
26.3351 |
26.3000 |
-0.13% |
Discount |
12/27/2018 |
25.8758 |
26.1450 |
1.03% |
Premium |
12/26/2018 |
26.1600 |
26.2100 |
0.19% |
Premium |
12/24/2018 |
26.1598 |
25.4900 |
-2.63% |
Discount |
12/21/2018 |
26.2655 |
25.9750 |
-1.12% |
Discount |
12/20/2018 |
26.2709 |
26.0500 |
-0.85% |
Discount |
12/19/2018 |
26.7020 |
26.4250 |
-1.05% |
Discount |
12/18/2018 |
26.5349 |
26.5750 |
0.15% |
Premium |
12/17/2018 |
26.6233 |
26.4200 |
-0.77% |
Discount |
12/14/2018 |
26.9600 |
26.8450 |
-0.43% |
Discount |
12/13/2018 |
27.1532 |
27.1000 |
-0.20% |
Discount |
12/12/2018 |
27.2069 |
27.1600 |
-0.17% |
Discount |
12/11/2018 |
26.7387 |
26.7100 |
-0.11% |
Discount |
12/10/2018 |
26.5102 |
26.7500 |
0.90% |
Premium |
12/07/2018 |
27.1010 |
26.9250 |
-0.65% |
Discount |
12/06/2018 |
27.0463 |
27.2800 |
0.86% |
Premium |
12/04/2018 |
27.8643 |
27.4500 |
-1.51% |
Discount |
12/03/2018 |
28.3142 |
28.3100 |
-0.02% |
Discount |
11/30/2018 |
28.0806 |
28.1250 |
0.16% |
Premium |
11/29/2018 |
28.1803 |
28.2050 |
0.09% |
Premium |
11/28/2018 |
28.0916 |
28.3550 |
0.93% |
Premium |
11/27/2018 |
28.0680 |
28.1100 |
0.15% |
Premium |
11/26/2018 |
28.0812 |
28.1000 |
0.07% |
Premium |
11/23/2018 |
27.6851 |
27.6250 |
-0.22% |
Discount |
11/21/2018 |
27.6396 |
27.5500 |
-0.33% |
Discount |
11/20/2018 |
27.4062 |
27.3400 |
-0.24% |
Discount |
11/19/2018 |
27.8009 |
27.7050 |
-0.35% |
Discount |
11/16/2018 |
27.9129 |
27.9150 |
0.01% |
Premium |
11/15/2018 |
27.9175 |
28.0550 |
0.49% |
Premium |
11/14/2018 |
28.2351 |
28.1900 |
-0.16% |
Discount |
11/13/2018 |
28.3252 |
28.1350 |
-0.68% |
Discount |
11/12/2018 |
28.2354 |
28.1750 |
-0.21% |
Discount |
11/09/2018 |
28.4880 |
28.4850 |
-0.01% |
Discount |
11/08/2018 |
28.6317 |
28.5850 |
-0.16% |
Discount |
11/07/2018 |
28.7522 |
28.8350 |
0.29% |
Premium |
11/06/2018 |
28.4638 |
28.5450 |
0.29% |
Premium |
11/05/2018 |
28.5077 |
28.5100 |
0.01% |
Premium |
11/02/2018 |
28.6219 |
28.6350 |
0.05% |
Premium |
11/01/2018 |
28.3824 |
28.4000 |
0.06% |
Premium |
10/31/2018 |
28.2624 |
28.1400 |
-0.44% |
Discount |
10/30/2018 |
28.0343 |
28.1200 |
0.31% |
Premium |
10/29/2018 |
27.9950 |
27.8250 |
-0.61% |
Discount |
10/26/2018 |
27.5886 |
27.5650 |
-0.09% |
Discount |
10/25/2018 |
27.8336 |
27.7600 |
-0.27% |
Discount |
10/24/2018 |
27.6294 |
27.3600 |
-0.99% |
Discount |
10/23/2018 |
27.7244 |
27.9500 |
0.81% |
Premium |
10/22/2018 |
28.2605 |
28.2700 |
0.03% |
Premium |
10/19/2018 |
28.4390 |
28.4300 |
-0.03% |
Discount |
10/18/2018 |
28.7086 |
28.5300 |
-0.63% |
Discount |
10/17/2018 |
28.8373 |
28.8700 |
0.11% |
Premium |
10/16/2018 |
28.9107 |
28.9300 |
0.07% |
Premium |
10/15/2018 |
28.3091 |
28.2850 |
-0.09% |
Discount |
10/12/2018 |
28.4080 |
28.5000 |
0.32% |
Premium |
10/11/2018 |
28.3742 |
28.2600 |
-0.40% |
Discount |
10/10/2018 |
28.8582 |
28.6650 |
-0.67% |
Discount |
10/09/2018 |
29.3836 |
29.3400 |
-0.15% |
Discount |
10/08/2018 |
29.3856 |
29.4750 |
0.30% |
Premium |
10/05/2018 |
29.8653 |
29.8250 |
-0.14% |
Discount |
10/04/2018 |
30.1727 |
30.1050 |
-0.23% |
Discount |
10/03/2018 |
30.3848 |
30.4200 |
0.12% |
Premium |
10/02/2018 |
30.2810 |
30.2200 |
-0.20% |
Discount |
10/01/2018 |
30.4236 |
30.3400 |
-0.28% |
Discount |
09/28/2018 |
30.3672 |
30.2500 |
-0.39% |
Discount |
09/27/2018 |
30.7188 |
30.5700 |
-0.49% |
Discount |
09/26/2018 |
30.7575 |
30.6450 |
-0.37% |
Discount |
09/25/2018 |
30.8308 |
30.7700 |
-0.20% |
Discount |
09/24/2018 |
30.8300 |
30.8050 |
-0.08% |
Discount |
09/21/2018 |
31.0150 |
30.9450 |
-0.23% |
Discount |
09/20/2018 |
30.9241 |
30.9600 |
0.12% |
Premium |
09/19/2018 |
30.9037 |
30.8500 |
-0.17% |
Discount |
09/18/2018 |
30.8572 |
30.8800 |
0.07% |
Premium |
09/17/2018 |
30.5814 |
30.4550 |
-0.42% |
Discount |
09/14/2018 |
30.4566 |
30.3950 |
-0.20% |
Discount |
09/13/2018 |
30.2230 |
30.2300 |
0.02% |
Premium |
09/12/2018 |
30.2608 |
30.1850 |
-0.25% |
Discount |
09/11/2018 |
30.1310 |
30.1600 |
0.10% |
Premium |
09/10/2018 |
30.1557 |
30.1400 |
-0.05% |
Discount |
09/07/2018 |
29.8734 |
29.7850 |
-0.30% |
Discount |
09/06/2018 |
29.9296 |
29.9800 |
0.17% |
Premium |
09/05/2018 |
30.0536 |
30.0750 |
0.07% |
Premium |
09/04/2018 |
30.1808 |
30.2150 |
0.11% |
Premium |
08/31/2018 |
30.3531 |
30.3500 |
-0.01% |
Discount |
08/30/2018 |
30.6066 |
30.5250 |
-0.27% |
Discount |
08/29/2018 |
30.7442 |
30.7450 |
0.00% |
Premium |
08/28/2018 |
30.7851 |
30.7150 |
-0.23% |
Discount |
08/27/2018 |
30.8052 |
30.8150 |
0.03% |
Premium |
08/24/2018 |
30.5279 |
30.5100 |
-0.06% |
Discount |
08/23/2018 |
30.4899 |
30.4700 |
-0.07% |
Discount |
08/22/2018 |
30.5104 |
30.4950 |
-0.05% |
Discount |
08/21/2018 |
30.4701 |
30.4350 |
-0.12% |
Discount |
08/20/2018 |
30.2410 |
30.2000 |
-0.14% |
Discount |
08/17/2018 |
30.0875 |
30.1000 |
0.04% |
Premium |
08/16/2018 |
30.1834 |
30.1500 |
-0.11% |
Discount |
08/15/2018 |
30.1163 |
30.0100 |
-0.35% |
Discount |
08/14/2018 |
30.3440 |
30.4550 |
0.36% |
Premium |
08/13/2018 |
30.4486 |
30.4100 |
-0.13% |
Discount |
08/10/2018 |
30.5955 |
30.5800 |
-0.05% |
Discount |
08/09/2018 |
30.9200 |
30.8950 |
-0.08% |
Discount |
08/08/2018 |
30.8676 |
30.8400 |
-0.09% |
Discount |
08/07/2018 |
30.8802 |
30.8950 |
0.05% |
Premium |
08/06/2018 |
30.7232 |
30.7350 |
0.04% |
Premium |
08/03/2018 |
30.7227 |
30.7950 |
0.24% |
Premium |
08/02/2018 |
30.5726 |
30.7250 |
0.50% |
Premium |
08/01/2018 |
30.7948 |
30.7350 |
-0.19% |
Discount |
07/31/2018 |
30.8295 |
30.7750 |
-0.18% |
Discount |
07/30/2018 |
30.8083 |
30.6950 |
-0.37% |
Discount |
07/27/2018 |
30.8263 |
30.6650 |
-0.53% |
Discount |
07/26/2018 |
30.6092 |
30.5200 |
-0.29% |
Discount |
07/25/2018 |
30.4589 |
30.6600 |
0.66% |
Premium |
07/24/2018 |
30.5933 |
30.4700 |
-0.40% |
Discount |
07/23/2018 |
30.4264 |
30.4500 |
0.08% |
Premium |
07/20/2018 |
30.5379 |
30.4450 |
-0.31% |
Discount |
07/19/2018 |
30.6449 |
30.5550 |
-0.29% |
Discount |
07/18/2018 |
30.7608 |
30.6950 |
-0.21% |
Discount |
07/17/2018 |
30.5882 |
30.6200 |
0.10% |
Premium |
07/16/2018 |
30.4484 |
30.4300 |
-0.06% |
Discount |
07/13/2018 |
30.3939 |
30.3700 |
-0.08% |
Discount |
07/12/2018 |
30.3712 |
30.3800 |
0.03% |
Premium |
07/11/2018 |
30.2344 |
30.2050 |
-0.10% |
Discount |
07/10/2018 |
30.6084 |
30.5750 |
-0.11% |
Discount |
07/09/2018 |
30.5166 |
30.5050 |
-0.04% |
Discount |
07/06/2018 |
30.3957 |
30.3450 |
-0.17% |
Discount |
07/05/2018 |
30.2603 |
30.2850 |
0.08% |
Premium |
07/03/2018 |
30.1487 |
30.0100 |
-0.46% |
Discount |
07/02/2018 |
29.9592 |
30.0150 |
0.19% |
Premium |
06/29/2018 |
30.2116 |
30.0400 |
-0.57% |
Discount |
06/28/2018 |
30.0673 |
30.1000 |
0.11% |
Premium |
06/27/2018 |
30.3199 |
30.1600 |
-0.53% |
Discount |
06/26/2018 |
30.2972 |
30.3400 |
0.14% |
Premium |
06/25/2018 |
30.2817 |
30.2800 |
-0.01% |
Discount |
06/22/2018 |
31.4243 |
31.2750 |
-0.48% |
Discount |
06/21/2018 |
31.1717 |
31.1150 |
-0.18% |
Discount |
06/20/2018 |
31.5476 |
31.5400 |
-0.02% |
Discount |
06/19/2018 |
31.5265 |
31.6000 |
0.23% |
Premium |
06/18/2018 |
31.7232 |
31.7200 |
-0.01% |
Discount |
06/15/2018 |
31.8458 |
31.9250 |
0.25% |
Premium |
06/14/2018 |
32.1843 |
32.1650 |
-0.06% |
Discount |
06/13/2018 |
31.9872 |
31.8800 |
-0.34% |
Discount |
06/12/2018 |
31.9263 |
31.8500 |
-0.24% |
Discount |
06/11/2018 |
31.8210 |
31.8350 |
0.04% |
Premium |
06/08/2018 |
31.5086 |
31.5150 |
0.02% |
Premium |
06/07/2018 |
31.6992 |
31.4400 |
-0.82% |
Discount |
06/06/2018 |
31.7499 |
31.8500 |
0.31% |
Premium |
06/05/2018 |
31.6760 |
31.5950 |
-0.26% |
Discount |
06/04/2018 |
31.7202 |
31.6650 |
-0.17% |
Discount |
06/01/2018 |
31.5912 |
31.6000 |
0.03% |
Premium |
05/31/2018 |
31.2289 |
31.2450 |
0.05% |
Premium |
05/30/2018 |
31.1694 |
31.1950 |
0.08% |
Premium |
05/29/2018 |
30.8773 |
30.7500 |
-0.41% |
Discount |
05/25/2018 |
31.6790 |
31.6100 |
-0.22% |
Discount |
05/24/2018 |
31.7838 |
31.8250 |
0.13% |
Premium |
05/23/2018 |
31.8502 |
31.8900 |
0.13% |
Premium |
05/22/2018 |
32.1661 |
32.0650 |
-0.32% |
Discount |
05/21/2018 |
31.9932 |
31.9750 |
-0.06% |
Discount |
05/18/2018 |
31.8719 |
31.8400 |
-0.10% |
Discount |
05/17/2018 |
32.0829 |
32.0150 |
-0.21% |
Discount |
05/16/2018 |
31.9118 |
32.0450 |
0.42% |
Premium |
05/15/2018 |
32.0625 |
32.1050 |
0.13% |
Premium |
05/14/2018 |
32.1558 |
32.1500 |
-0.02% |
Discount |
05/11/2018 |
32.1927 |
32.2200 |
0.09% |
Premium |
05/10/2018 |
32.1382 |
32.2400 |
0.32% |
Premium |
05/09/2018 |
32.2021 |
32.3000 |
0.30% |
Premium |
05/08/2018 |
32.1728 |
32.3200 |
0.46% |
Premium |
05/07/2018 |
32.2943 |
32.3200 |
0.08% |
Premium |
05/04/2018 |
32.0471 |
32.1800 |
0.41% |
Premium |
05/03/2018 |
31.9220 |
31.9950 |
0.23% |
Premium |
05/02/2018 |
32.1288 |
32.0500 |
-0.25% |
Discount |
05/01/2018 |
31.7978 |
31.7200 |
-0.25% |
Discount |
04/30/2018 |
31.8001 |
31.6450 |
-0.49% |
Discount |
04/27/2018 |
31.7022 |
31.6650 |
-0.12% |
Discount |
04/26/2018 |
31.5969 |
31.6350 |
0.12% |
Premium |
04/25/2018 |
31.4100 |
31.4450 |
0.11% |
Premium |
04/24/2018 |
31.6274 |
31.3900 |
-0.76% |
Discount |
04/23/2018 |
31.6291 |
31.5900 |
-0.12% |
Discount |
04/20/2018 |
31.5229 |
31.4550 |
-0.22% |
Discount |
04/19/2018 |
31.5366 |
31.4700 |
-0.21% |
Discount |
04/18/2018 |
31.5075 |
31.4800 |
-0.09% |
Discount |
04/17/2018 |
31.3392 |
31.3250 |
-0.05% |
Discount |
04/16/2018 |
31.1059 |
31.1300 |
0.08% |
Premium |
04/13/2018 |
31.1212 |
31.1000 |
-0.07% |
Discount |
04/12/2018 |
31.1180 |
31.0900 |
-0.09% |
Discount |
04/11/2018 |
30.9182 |
30.8250 |
-0.30% |
Discount |
04/10/2018 |
31.0593 |
30.9950 |
-0.21% |
Discount |
04/09/2018 |
30.8671 |
30.7450 |
-0.40% |
Discount |
04/06/2018 |
30.8587 |
30.6400 |
-0.71% |
Discount |
04/05/2018 |
30.8891 |
30.8050 |
-0.27% |
Discount |
04/04/2018 |
30.3394 |
30.5650 |
0.74% |
Premium |
04/03/2018 |
30.5023 |
30.5400 |
0.12% |
Premium |
04/02/2018 |
30.6181 |
30.2250 |
-1.30% |
Discount |
03/29/2018 |
30.6192 |
30.6150 |
-0.01% |
Discount |
03/28/2018 |
30.4649 |
30.4650 |
0.00% |
Premium |
03/27/2018 |
30.5790 |
30.2150 |
-1.21% |
Discount |
03/26/2018 |
30.2474 |
30.4800 |
0.76% |
Premium |
03/23/2018 |
30.4944 |
30.1150 |
-1.26% |
Discount |
03/22/2018 |
30.5805 |
30.2950 |
-0.94% |
Discount |
03/21/2018 |
31.0503 |
30.9000 |
-0.49% |
Discount |
03/20/2018 |
31.0840 |
31.0600 |
-0.08% |
Discount |
03/19/2018 |
30.9704 |
30.9600 |
-0.03% |
Discount |
03/16/2018 |
31.1089 |
31.0600 |
-0.16% |
Discount |
03/15/2018 |
31.1827 |
31.1450 |
-0.12% |
Discount |
03/14/2018 |
31.0105 |
31.0400 |
0.10% |
Premium |
03/13/2018 |
31.2704 |
31.1250 |
-0.47% |
Discount |
03/12/2018 |
31.4820 |
31.4300 |
-0.17% |
Discount |
03/09/2018 |
31.3607 |
31.3950 |
0.11% |
Premium |
03/08/2018 |
31.2848 |
31.2650 |
-0.06% |
Discount |
03/07/2018 |
31.0193 |
31.0500 |
0.10% |
Premium |
03/06/2018 |
30.8738 |
30.9350 |
0.20% |
Premium |
03/05/2018 |
30.5858 |
30.6900 |
0.34% |
Premium |
03/02/2018 |
30.3947 |
30.5600 |
0.54% |
Premium |
03/01/2018 |
31.0223 |
30.7950 |
-0.74% |
Discount |
02/28/2018 |
31.4267 |
31.2350 |
-0.61% |
Discount |
02/27/2018 |
31.5004 |
31.3200 |
-0.58% |
Discount |
02/26/2018 |
31.5826 |
31.6750 |
0.29% |
Premium |
02/23/2018 |
31.5040 |
31.5950 |
0.29% |
Premium |
02/22/2018 |
31.4044 |
31.2550 |
-0.48% |
Discount |
02/21/2018 |
31.4763 |
31.2900 |
-0.60% |
Discount |
02/20/2018 |
31.4389 |
31.2800 |
-0.51% |
Discount |
02/16/2018 |
31.3422 |
31.3200 |
-0.07% |
Discount |
02/15/2018 |
30.9478 |
30.9650 |
0.06% |
Premium |
02/14/2018 |
30.7869 |
30.8950 |
0.35% |
Premium |
02/13/2018 |
30.4714 |
30.5200 |
0.16% |
Premium |
02/12/2018 |
30.7076 |
30.8200 |
0.37% |
Premium |
02/09/2018 |
30.4136 |
30.6850 |
0.88% |
Premium |
02/08/2018 |
30.6326 |
30.3650 |
-0.88% |
Discount |
02/07/2018 |
31.2625 |
31.0550 |
-0.67% |
Discount |
02/06/2018 |
30.6008 |
31.1850 |
1.87% |
Premium |
02/05/2018 |
31.2052 |
30.3950 |
-2.67% |
Discount |
02/02/2018 |
31.6736 |
31.4350 |
-0.76% |
Discount |
02/01/2018 |
32.1536 |
32.1450 |
-0.03% |
Discount |
01/31/2018 |
32.1181 |
32.1500 |
0.10% |
Premium |
01/30/2018 |
32.0757 |
32.0750 |
0.00% |
Discount |
01/29/2018 |
32.4557 |
32.4550 |
0.00% |
Discount |
01/26/2018 |
32.6305 |
32.7500 |
0.37% |
Premium |
01/25/2018 |
32.5047 |
32.5350 |
0.09% |
Premium |
01/24/2018 |
32.6108 |
32.6200 |
0.03% |
Premium |
01/23/2018 |
32.8003 |
32.8200 |
0.06% |
Premium |
01/22/2018 |
32.7302 |
32.8250 |
0.29% |
Premium |
01/19/2018 |
32.6407 |
32.6900 |
0.15% |
Premium |
01/18/2018 |
32.4015 |
32.3700 |
-0.10% |
Discount |
01/17/2018 |
32.3505 |
32.4200 |
0.21% |
Premium |
01/16/2018 |
32.3530 |
32.1150 |
-0.74% |
Discount |
01/12/2018 |
32.2226 |
32.1450 |
-0.24% |
Discount |
01/11/2018 |
32.1549 |
32.1750 |
0.06% |
Premium |
01/10/2018 |
32.1990 |
32.1250 |
-0.23% |
Discount |
01/09/2018 |
32.3517 |
32.3150 |
-0.11% |
Discount |
01/08/2018 |
32.1702 |
32.1450 |
-0.08% |
Discount |
01/05/2018 |
32.0744 |
32.1050 |
0.10% |
Premium |
01/04/2018 |
31.8539 |
31.7850 |
-0.22% |
Discount |
01/03/2018 |
31.4798 |
31.4850 |
0.02% |
Premium |
01/02/2018 |
31.3214 |
31.2900 |
-0.10% |
Discount |
12/29/2017 |
31.2253 |
31.1150 |
-0.35% |
Discount |
12/28/2017 |
31.3413 |
31.3050 |
-0.12% |
Discount |
12/27/2017 |
31.3401 |
31.2600 |
-0.26% |
Discount |
12/26/2017 |
31.1995 |
31.2150 |
0.05% |
Premium |
12/22/2017 |
31.2020 |
31.2050 |
0.01% |
Premium |
12/21/2017 |
31.2699 |
31.1400 |
-0.42% |
Discount |
12/20/2017 |
31.2525 |
31.1900 |
-0.20% |
Discount |
12/19/2017 |
31.3017 |
31.2600 |
-0.13% |
Discount |
12/18/2017 |
31.3419 |
31.2900 |
-0.17% |
Discount |
12/15/2017 |
30.9722 |
30.9600 |
-0.04% |
Discount |
12/14/2017 |
31.0084 |
30.9100 |
-0.32% |
Discount |
12/13/2017 |
31.0947 |
30.9600 |
-0.44% |
Discount |
12/12/2017 |
31.2035 |
31.1450 |
-0.19% |
Discount |
12/11/2017 |
31.1942 |
31.2150 |
0.07% |
Premium |
12/08/2017 |
31.2009 |
31.2100 |
0.03% |
Premium |
12/07/2017 |
31.0674 |
31.0950 |
0.09% |
Premium |
12/06/2017 |
30.9672 |
30.9150 |
-0.17% |
Discount |
12/05/2017 |
31.0499 |
30.9100 |
-0.45% |
Discount |
12/04/2017 |
31.0384 |
30.9650 |
-0.24% |
Discount |
12/01/2017 |
30.7730 |
30.9450 |
0.56% |
Premium |
11/30/2017 |
31.0367 |
31.0100 |
-0.09% |
Discount |
11/29/2017 |
30.8724 |
30.8750 |
0.01% |
Premium |
11/28/2017 |
30.7839 |
30.9400 |
0.50% |
Premium |
11/27/2017 |
30.5655 |
30.6300 |
0.21% |
Premium |
11/24/2017 |
30.7017 |
30.7200 |
0.06% |
Premium |
11/22/2017 |
30.6669 |
30.7000 |
0.11% |
Premium |
11/21/2017 |
30.6732 |
30.7250 |
0.17% |
Premium |
11/20/2017 |
30.4937 |
30.5000 |
0.02% |
Premium |
11/17/2017 |
30.3059 |
30.3450 |
0.13% |
Premium |
11/16/2017 |
30.3747 |
30.4950 |
0.40% |
Premium |
11/15/2017 |
30.1080 |
30.1400 |
0.11% |
Premium |
11/14/2017 |
30.3653 |
30.4050 |
0.13% |
Premium |
11/13/2017 |
30.3194 |
30.3800 |
0.20% |
Premium |
11/10/2017 |
30.5633 |
30.6250 |
0.20% |
Premium |
11/09/2017 |
30.6417 |
30.6500 |
0.03% |
Premium |
11/08/2017 |
31.0345 |
31.1050 |
0.23% |
Premium |
11/07/2017 |
31.1127 |
31.1600 |
0.15% |
Premium |
11/06/2017 |
31.2472 |
31.3650 |
0.38% |
Premium |
11/03/2017 |
31.2577 |
31.3500 |
0.29% |
Premium |
11/02/2017 |
31.2586 |
31.3850 |
0.40% |
Premium |
11/01/2017 |
31.3176 |
31.3700 |
0.17% |
Premium |
10/31/2017 |
31.1767 |
31.2400 |
0.20% |
Premium |
10/30/2017 |
31.0886 |
31.1100 |
0.07% |
Premium |
10/27/2017 |
31.0203 |
31.0700 |
0.16% |
Premium |
10/26/2017 |
31.0161 |
31.1100 |
0.30% |
Premium |
10/25/2017 |
30.7524 |
30.8100 |
0.19% |
Premium |
10/24/2017 |
30.8980 |
30.8700 |
-0.09% |
Discount |
10/23/2017 |
30.8815 |
30.7700 |
-0.36% |
Discount |
10/20/2017 |
30.9082 |
30.8900 |
-0.06% |
Discount |
10/19/2017 |
30.7672 |
30.7650 |
-0.01% |
Discount |
10/18/2017 |
31.0150 |
31.0250 |
0.03% |
Premium |
10/17/2017 |
30.8885 |
30.8750 |
-0.04% |
Discount |
10/16/2017 |
30.9627 |
30.9650 |
0.01% |
Premium |
10/13/2017 |
30.9223 |
30.9050 |
-0.06% |
Discount |
10/12/2017 |
30.9330 |
30.9100 |
-0.07% |
Discount |
10/11/2017 |
30.8942 |
30.8700 |
-0.08% |
Discount |
10/10/2017 |
30.8023 |
30.8700 |
0.22% |
Premium |
10/09/2017 |
30.8170 |
30.7100 |
-0.35% |
Discount |
10/06/2017 |
30.7862 |
30.8200 |
0.11% |
Premium |
10/05/2017 |
30.8923 |
30.8850 |
-0.02% |
Discount |
10/04/2017 |
30.8274 |
30.7900 |
-0.12% |
Discount |
10/03/2017 |
30.9230 |
30.9650 |
0.14% |
Premium |
10/02/2017 |
30.8674 |
30.9000 |
0.11% |
Premium |
09/29/2017 |
30.7343 |
30.7300 |
-0.01% |
Discount |
09/28/2017 |
30.5061 |
30.5150 |
0.03% |
Premium |
09/27/2017 |
30.3499 |
30.3900 |
0.13% |
Premium |
09/26/2017 |
30.2518 |
30.2550 |
0.01% |
Premium |
09/25/2017 |
30.3152 |
30.2600 |
-0.18% |
Discount |
09/22/2017 |
30.3529 |
30.3700 |
0.06% |
Premium |
09/21/2017 |
30.3076 |
30.3000 |
-0.03% |
Discount |
09/20/2017 |
30.2959 |
30.4450 |
0.49% |
Premium |
09/19/2017 |
30.3363 |
30.3050 |
-0.10% |
Discount |
09/18/2017 |
30.2720 |
30.2650 |
-0.02% |
Discount |
09/15/2017 |
30.1121 |
30.1300 |
0.06% |
Premium |
09/14/2017 |
30.1717 |
30.1400 |
-0.11% |
Discount |
09/13/2017 |
30.1896 |
30.1550 |
-0.12% |
Discount |
09/12/2017 |
30.2301 |
30.2100 |
-0.07% |
Discount |
09/11/2017 |
30.1377 |
30.2100 |
0.24% |
Premium |
09/08/2017 |
29.7881 |
29.7650 |
-0.08% |
Discount |
09/07/2017 |
29.7742 |
29.7950 |
0.07% |
Premium |
09/06/2017 |
29.6606 |
29.7350 |
0.25% |
Premium |
09/05/2017 |
29.6219 |
29.4750 |
-0.50% |
Discount |
09/01/2017 |
29.7485 |
29.7600 |
0.04% |
Premium |
08/31/2017 |
29.5347 |
29.5150 |
-0.07% |
Discount |
08/30/2017 |
29.3272 |
29.3950 |
0.23% |
Premium |
08/29/2017 |
29.0786 |
29.1750 |
0.33% |
Premium |
08/28/2017 |
29.4365 |
29.4000 |
-0.12% |
Discount |
08/25/2017 |
29.6219 |
29.5950 |
-0.09% |
Discount |
08/24/2017 |
29.6398 |
29.6050 |
-0.12% |
Discount |
08/23/2017 |
29.6748 |
29.6850 |
0.03% |
Premium |
08/22/2017 |
29.7709 |
29.7900 |
0.06% |
Premium |
08/21/2017 |
29.6138 |
29.5850 |
-0.10% |
Discount |
08/18/2017 |
29.6857 |
29.6350 |
-0.17% |
Discount |
08/17/2017 |
29.8341 |
29.6000 |
-0.79% |
Discount |
08/16/2017 |
29.9235 |
29.8100 |
-0.38% |
Discount |
08/15/2017 |
29.7239 |
29.7650 |
0.14% |
Premium |
08/14/2017 |
29.7594 |
29.7250 |
-0.12% |
Discount |
08/11/2017 |
29.4151 |
29.3850 |
-0.10% |
Discount |
08/10/2017 |
29.7311 |
29.6050 |
-0.43% |
Discount |
08/09/2017 |
29.9526 |
30.0000 |
0.16% |
Premium |
08/08/2017 |
30.1637 |
30.0250 |
-0.46% |
Discount |
08/07/2017 |
30.0670 |
30.0450 |
-0.07% |
Discount |
08/04/2017 |
30.0663 |
30.0850 |
0.06% |
Premium |
08/03/2017 |
29.8726 |
29.8500 |
-0.08% |
Discount |
08/02/2017 |
29.8560 |
29.8650 |
0.03% |
Premium |
08/01/2017 |
29.8557 |
29.8600 |
0.02% |
Premium |
07/31/2017 |
29.6822 |
29.6550 |
-0.09% |
Discount |
07/28/2017 |
29.6752 |
29.6850 |
0.03% |
Premium |
07/27/2017 |
29.9434 |
29.8900 |
-0.18% |
Discount |
07/26/2017 |
29.8864 |
29.8200 |
-0.22% |
Discount |
07/25/2017 |
29.7555 |
29.7400 |
-0.05% |
Discount |
07/24/2017 |
29.6858 |
29.7650 |
0.27% |
Premium |
07/21/2017 |
29.7209 |
29.7750 |
0.18% |
Premium |
07/20/2017 |
29.9593 |
29.9700 |
0.04% |
Premium |
07/19/2017 |
29.9934 |
30.0550 |
0.21% |
Premium |
07/18/2017 |
29.8650 |
29.8900 |
0.08% |
Premium |
07/17/2017 |
29.9680 |
29.9450 |
-0.08% |
Discount |
07/14/2017 |
29.8700 |
29.9550 |
0.28% |
Premium |
07/13/2017 |
29.7929 |
29.8350 |
0.14% |
Premium |
07/12/2017 |
29.6735 |
29.6750 |
0.01% |
Premium |
07/11/2017 |
29.3387 |
29.5050 |
0.56% |
Premium |
07/10/2017 |
29.4439 |
29.5300 |
0.29% |
Premium |
07/07/2017 |
29.3014 |
29.4350 |
0.45% |
Premium |
07/06/2017 |
29.2333 |
29.2350 |
0.01% |
Premium |
07/05/2017 |
29.3899 |
29.5200 |
0.44% |
Premium |
07/03/2017 |
29.4257 |
29.4550 |
0.10% |
Premium |
06/30/2017 |
29.2785 |
29.4800 |
0.68% |
Premium |
06/29/2017 |
29.2605 |
29.2350 |
-0.09% |
Discount |
06/28/2017 |
29.6038 |
29.7100 |
0.36% |
Premium |
06/27/2017 |
29.6461 |
29.5400 |
-0.36% |
Discount |
06/26/2017 |
29.9837 |
30.0450 |
0.20% |
Premium |
06/23/2017 |
30.2891 |
30.3100 |
0.07% |
Premium |
06/22/2017 |
30.3598 |
30.3550 |
-0.02% |
Discount |
06/21/2017 |
30.3760 |
30.3800 |
0.01% |
Premium |
06/20/2017 |
30.4170 |
30.4350 |
0.06% |
Premium |
06/19/2017 |
30.5395 |
30.6750 |
0.44% |
Premium |
06/16/2017 |
30.3197 |
30.4400 |
0.40% |
Premium |
06/15/2017 |
30.1518 |
30.2200 |
0.23% |
Premium |
06/14/2017 |
30.4497 |
30.5550 |
0.35% |
Premium |
06/13/2017 |
30.4586 |
30.5800 |
0.40% |
Premium |
06/12/2017 |
30.2186 |
30.2300 |
0.04% |
Premium |
06/09/2017 |
30.5111 |
30.4650 |
-0.15% |
Discount |
06/08/2017 |
30.3715 |
30.4700 |
0.32% |
Premium |
06/07/2017 |
30.4065 |
30.4850 |
0.26% |
Premium |
06/06/2017 |
30.4285 |
30.4450 |
0.05% |
Premium |
06/05/2017 |
30.5140 |
30.5900 |
0.25% |
Premium |
06/02/2017 |
30.6612 |
30.7950 |
0.43% |
Premium |
06/01/2017 |
30.5057 |
30.6800 |
0.57% |
Premium |
05/31/2017 |
30.2297 |
30.2700 |
0.13% |
Premium |
05/30/2017 |
30.3235 |
30.3900 |
0.22% |
Premium |
05/26/2017 |
30.3676 |
30.4400 |
0.24% |
Premium |
05/25/2017 |
30.3700 |
30.4400 |
0.23% |
Premium |
05/24/2017 |
30.3524 |
30.4400 |
0.29% |
Premium |
05/23/2017 |
30.2506 |
30.3450 |
0.31% |
Premium |
05/22/2017 |
30.1055 |
30.1800 |
0.25% |
Premium |
05/19/2017 |
30.0183 |
30.0400 |
0.07% |
Premium |
05/18/2017 |
29.5928 |
29.7200 |
0.43% |
Premium |
05/17/2017 |
29.8016 |
29.6600 |
-0.48% |
Discount |
05/16/2017 |
30.3352 |
30.3950 |
0.20% |
Premium |
05/15/2017 |
30.2327 |
30.3300 |
0.32% |
Premium |
05/12/2017 |
30.0667 |
30.1650 |
0.33% |
Premium |
05/11/2017 |
29.9561 |
30.0650 |
0.36% |
Premium |
05/10/2017 |
30.1512 |
30.2600 |
0.36% |
Premium |
05/09/2017 |
30.2230 |
30.2200 |
-0.01% |
Discount |
05/08/2017 |
30.0206 |
30.0900 |
0.23% |
Premium |
05/05/2017 |
30.0882 |
30.3250 |
0.78% |
Premium |
05/04/2017 |
29.9603 |
30.0100 |
0.17% |
Premium |
05/03/2017 |
29.6421 |
29.7350 |
0.31% |
Premium |
05/02/2017 |
29.7729 |
29.8700 |
0.33% |
Premium |
05/01/2017 |
29.4540 |
29.5800 |
0.43% |
Premium |
04/28/2017 |
29.4543 |
29.4850 |
0.10% |
Premium |
04/27/2017 |
29.3486 |
29.4200 |
0.24% |
Premium |
04/26/2017 |
29.3050 |
29.2300 |
-0.26% |
Discount |
04/25/2017 |
29.1973 |
29.2550 |
0.20% |
Premium |
04/24/2017 |
29.0186 |
29.0850 |
0.23% |
Premium |
04/21/2017 |
28.2678 |
28.3300 |
0.22% |
Premium |
04/20/2017 |
28.3535 |
28.3850 |
0.11% |
Premium |
04/19/2017 |
28.2658 |
28.1350 |
-0.47% |
Discount |
04/18/2017 |
28.1093 |
28.0800 |
-0.10% |
Discount |
04/17/2017 |
28.4027 |
28.4550 |
0.18% |
Premium |
04/13/2017 |
28.4033 |
28.3550 |
-0.17% |
Discount |
04/12/2017 |
28.4827 |
28.4150 |
-0.24% |
Discount |
04/11/2017 |
28.4401 |
28.4850 |
0.16% |
Premium |
04/10/2017 |
28.4671 |
28.4000 |
-0.24% |
Discount |
04/07/2017 |
28.4351 |
28.4400 |
0.02% |
Premium |
04/06/2017 |
28.3642 |
28.3250 |
-0.14% |
Discount |
04/05/2017 |
28.3196 |
28.2000 |
-0.42% |
Discount |
04/04/2017 |
28.2825 |
28.3250 |
0.15% |
Premium |
04/03/2017 |
28.2537 |
28.3050 |
0.18% |
Premium |
03/31/2017 |
28.2903 |
28.2800 |
-0.04% |
Discount |
03/30/2017 |
28.1178 |
28.0700 |
-0.17% |
Discount |
03/29/2017 |
27.9580 |
27.9500 |
-0.03% |
Discount |
03/28/2017 |
27.9850 |
28.0350 |
0.18% |
Premium |
03/27/2017 |
27.7947 |
27.8400 |
0.16% |
Premium |
03/24/2017 |
27.9068 |
27.9050 |
-0.01% |
Discount |
03/23/2017 |
27.8548 |
27.7750 |
-0.29% |
Discount |
03/22/2017 |
27.5591 |
27.5750 |
0.06% |
Premium |
03/21/2017 |
27.6693 |
27.5550 |
-0.42% |
Discount |
03/20/2017 |
27.8334 |
27.7700 |
-0.23% |
Discount |
03/17/2017 |
27.7997 |
27.7900 |
-0.04% |
Discount |
03/16/2017 |
27.6460 |
27.6400 |
-0.02% |
Discount |
03/15/2017 |
27.4026 |
27.4500 |
0.17% |
Premium |
03/14/2017 |
27.3145 |
27.3350 |
0.08% |
Premium |
03/13/2017 |
27.4223 |
27.4600 |
0.14% |
Premium |
03/10/2017 |
27.3736 |
27.3450 |
-0.10% |
Discount |
03/09/2017 |
27.2546 |
27.2450 |
-0.04% |
Discount |
03/08/2017 |
27.1438 |
27.0400 |
-0.38% |
Discount |
03/07/2017 |
27.1286 |
27.1100 |
-0.07% |
Discount |
03/06/2017 |
27.1634 |
27.2000 |
0.14% |
Premium |
03/03/2017 |
27.2122 |
27.1700 |
-0.16% |
Discount |
03/02/2017 |
27.2223 |
27.1850 |
-0.14% |
Discount |
03/01/2017 |
27.2222 |
27.2100 |
-0.05% |
Discount |
02/28/2017 |
26.7932 |
26.7500 |
-0.16% |
Discount |
02/27/2017 |
26.6600 |
26.7100 |
0.19% |
Premium |
02/24/2017 |
26.5432 |
26.5900 |
0.18% |
Premium |
02/23/2017 |
26.8242 |
26.8350 |
0.04% |
Premium |
02/22/2017 |
26.8721 |
26.8750 |
0.01% |
Premium |
02/21/2017 |
26.9433 |
26.9750 |
0.12% |
Premium |
02/17/2017 |
26.7894 |
26.8400 |
0.19% |
Premium |
02/16/2017 |
26.8722 |
26.8800 |
0.03% |
Premium |
02/15/2017 |
26.8926 |
26.8700 |
-0.08% |
Discount |
02/14/2017 |
26.8199 |
26.8600 |
0.15% |
Premium |
02/13/2017 |
26.7061 |
26.6900 |
-0.06% |
Discount |
02/10/2017 |
26.4649 |
26.4600 |
-0.02% |
Discount |
02/09/2017 |
26.4213 |
26.3950 |
-0.10% |
Discount |
02/08/2017 |
26.2864 |
26.2650 |
-0.08% |
Discount |
02/07/2017 |
26.2166 |
26.2100 |
-0.03% |
Discount |
02/06/2017 |
26.1472 |
26.1000 |
-0.18% |
Discount |
02/03/2017 |
26.5127 |
26.4800 |
-0.12% |
Discount |
02/02/2017 |
26.4451 |
26.4650 |
0.08% |
Premium |
02/01/2017 |
26.4100 |
26.3900 |
-0.08% |
Discount |
01/31/2017 |
26.1585 |
26.1850 |
0.10% |
Premium |
01/30/2017 |
26.3329 |
26.3900 |
0.22% |
Premium |
01/27/2017 |
26.7001 |
26.6700 |
-0.11% |
Discount |
01/26/2017 |
26.6956 |
26.6400 |
-0.21% |
Discount |
01/25/2017 |
26.7892 |
26.7600 |
-0.11% |
Discount |
01/24/2017 |
26.6451 |
26.7000 |
0.21% |
Premium |
01/23/2017 |
26.4817 |
26.5000 |
0.07% |
Premium |
01/20/2017 |
26.5059 |
26.4600 |
-0.17% |
Discount |
01/19/2017 |
26.5118 |
26.4200 |
-0.35% |
Discount |
01/18/2017 |
26.4114 |
26.3950 |
-0.06% |
Discount |
01/17/2017 |
26.3656 |
26.3350 |
-0.12% |
Discount |
01/13/2017 |
26.4699 |
26.3500 |
-0.46% |
Discount |
01/12/2017 |
26.2154 |
26.2850 |
0.27% |
Premium |
01/11/2017 |
26.3715 |
26.3500 |
-0.08% |
Discount |
01/10/2017 |
26.2814 |
26.2200 |
-0.23% |
Discount |
01/09/2017 |
26.2718 |
26.1850 |
-0.33% |
Discount |
01/06/2017 |
26.4035 |
26.4050 |
0.01% |
Premium |
01/05/2017 |
26.3930 |
26.3650 |
-0.11% |
Discount |
01/04/2017 |
26.3325 |
26.3350 |
0.01% |
Premium |
01/03/2017 |
26.3854 |
26.3900 |
0.02% |
Premium |
12/30/2016 |
25.9191 |
25.8450 |
-0.29% |
Discount |
12/29/2016 |
25.8993 |
25.8200 |
-0.31% |
Discount |
12/28/2016 |
25.8640 |
25.7400 |
-0.48% |
Discount |
12/27/2016 |
25.9101 |
25.8700 |
-0.16% |
Discount |
12/23/2016 |
25.8052 |
25.7900 |
-0.06% |
Discount |
12/22/2016 |
25.9700 |
25.9200 |
-0.19% |
Discount |
12/21/2016 |
26.0113 |
25.9850 |
-0.10% |
Discount |
12/20/2016 |
25.9202 |
25.8750 |
-0.18% |
Discount |
12/19/2016 |
25.7881 |
25.7050 |
-0.32% |
Discount |
12/16/2016 |
25.7588 |
25.6950 |
-0.25% |
Discount |
12/15/2016 |
25.6996 |
25.6400 |
-0.23% |
Discount |
12/14/2016 |
25.5512 |
25.4350 |
-0.46% |
Discount |
12/13/2016 |
25.6459 |
25.5900 |
-0.22% |
Discount |
12/12/2016 |
25.4163 |
25.3100 |
-0.42% |
Discount |
12/09/2016 |
25.4164 |
25.4300 |
0.05% |
Premium |
12/08/2016 |
25.3130 |
25.2550 |
-0.23% |
Discount |
12/07/2016 |
25.0027 |
25.0850 |
0.33% |
Premium |
12/06/2016 |
24.6250 |
24.7150 |
0.36% |
Premium |
12/05/2016 |
24.2550 |
24.2450 |
-0.04% |
Discount |
12/02/2016 |
24.0940 |
24.0600 |
-0.14% |
Discount |
12/01/2016 |
24.2752 |
24.1300 |
-0.60% |
Discount |
11/30/2016 |
24.3202 |
24.2400 |
-0.33% |
Discount |
11/29/2016 |
24.2158 |
24.1750 |
-0.17% |
Discount |
11/28/2016 |
24.1253 |
24.0500 |
-0.31% |
Discount |
11/25/2016 |
24.3250 |
24.2950 |
-0.12% |
Discount |
11/23/2016 |
24.1992 |
24.2000 |
0.00% |
Premium |
11/22/2016 |
24.2456 |
24.3050 |
0.24% |
Premium |
11/21/2016 |
24.0503 |
24.0850 |
0.14% |
Premium |
11/18/2016 |
24.0873 |
24.0450 |
-0.18% |
Discount |
11/17/2016 |
24.1296 |
24.1450 |
0.06% |
Premium |
11/16/2016 |
24.1070 |
24.0100 |
-0.40% |
Discount |
11/15/2016 |
24.1839 |
24.2050 |
0.09% |
Premium |
11/14/2016 |
24.0827 |
24.0900 |
0.03% |
Premium |
11/11/2016 |
24.1108 |
24.1550 |
0.18% |
Premium |
11/10/2016 |
24.2245 |
24.2600 |
0.15% |
Premium |
11/09/2016 |
24.2784 |
24.3350 |
0.23% |
Premium |
11/08/2016 |
24.1983 |
24.2550 |
0.23% |
Premium |
11/07/2016 |
24.1893 |
24.1900 |
0.00% |
Premium |
11/04/2016 |
23.8835 |
23.7000 |
-0.77% |
Discount |
11/03/2016 |
24.1477 |
24.0800 |
-0.28% |
Discount |
11/02/2016 |
24.1846 |
24.1800 |
-0.02% |
Discount |
11/01/2016 |
24.5504 |
24.4700 |
-0.33% |
Discount |
10/31/2016 |
24.7205 |
24.6700 |
-0.21% |
Discount |
10/28/2016 |
24.8043 |
24.6500 |
-0.63% |
Discount |
10/27/2016 |
24.7545 |
24.6950 |
-0.24% |
Discount |
10/26/2016 |
24.8033 |
24.7500 |
-0.22% |
Discount |
10/25/2016 |
24.8134 |
24.8100 |
-0.01% |
Discount |
10/24/2016 |
24.9388 |
24.9300 |
-0.04% |
Discount |
10/21/2016 |
24.8403 |
24.8600 |
0.08% |
Premium |
10/20/2016 |
24.8635 |
24.8700 |
0.03% |
Premium |
10/19/2016 |
24.8274 |
24.8000 |
-0.11% |
Discount |
10/18/2016 |
24.6740 |
24.6700 |
-0.02% |
Discount |
10/17/2016 |
24.4703 |
24.4600 |
-0.04% |
Discount |
10/14/2016 |
24.5030 |
24.4900 |
-0.05% |
Discount |
10/13/2016 |
24.2238 |
24.2750 |
0.21% |
Premium |
10/12/2016 |
24.3849 |
24.4000 |
0.06% |
Premium |
10/11/2016 |
24.3700 |
24.3250 |
-0.19% |
Discount |
10/10/2016 |
24.4229 |
24.3700 |
-0.22% |
Discount |
10/07/2016 |
24.2553 |
24.2400 |
-0.06% |
Discount |
10/06/2016 |
24.5079 |
24.5300 |
0.09% |
Premium |
10/05/2016 |
24.5580 |
24.5400 |
-0.07% |
Discount |
10/04/2016 |
24.5863 |
24.3800 |
-0.85% |
Discount |
10/03/2016 |
24.4844 |
24.4600 |
-0.10% |
Discount |
09/30/2016 |
24.4606 |
24.4250 |
-0.15% |
Discount |
09/29/2016 |
24.4030 |
24.1800 |
-0.92% |
Discount |
09/28/2016 |
24.3507 |
24.5100 |
0.65% |
Premium |
09/27/2016 |
24.1434 |
24.2150 |
0.30% |
Premium |
09/26/2016 |
24.2651 |
24.2300 |
-0.15% |
Discount |
09/23/2016 |
24.6096 |
24.5450 |
-0.26% |
Discount |
09/22/2016 |
24.7428 |
24.7300 |
-0.05% |
Discount |
09/21/2016 |
24.4139 |
24.5350 |
0.49% |
Premium |
09/20/2016 |
24.3249 |
24.3000 |
-0.10% |
Discount |
09/19/2016 |
24.3889 |
24.2750 |
-0.47% |
Discount |
09/16/2016 |
24.1596 |
24.1850 |
0.11% |
Premium |
09/15/2016 |
24.3101 |
24.3350 |
0.10% |
Premium |
09/14/2016 |
24.2324 |
24.1750 |
-0.24% |
Discount |
09/13/2016 |
24.2367 |
24.2600 |
0.10% |
Premium |
09/12/2016 |
24.4124 |
24.6400 |
0.92% |
Premium |
09/09/2016 |
24.7561 |
24.5350 |
-0.90% |
Discount |
09/08/2016 |
24.9802 |
24.9650 |
-0.06% |
Discount |
09/07/2016 |
24.9859 |
24.9400 |
-0.18% |
Discount |
09/06/2016 |
24.8545 |
24.8650 |
0.04% |
Premium |
09/02/2016 |
24.7676 |
24.7600 |
-0.03% |
Discount |
09/01/2016 |
24.5013 |
24.5600 |
0.24% |
Premium |
08/31/2016 |
24.3906 |
24.3600 |
-0.13% |
Discount |
08/30/2016 |
24.4235 |
24.3950 |
-0.12% |
Discount |
08/29/2016 |
24.2919 |
24.3300 |
0.16% |
Premium |
08/26/2016 |
24.3953 |
24.2500 |
-0.60% |
Discount |
08/25/2016 |
24.3022 |
24.2100 |
-0.38% |
Discount |
08/24/2016 |
24.4860 |
24.3700 |
-0.48% |
Discount |
08/23/2016 |
24.4343 |
24.3850 |
-0.20% |
Discount |
08/22/2016 |
24.2324 |
24.2350 |
0.01% |
Premium |
08/19/2016 |
24.2031 |
24.2000 |
-0.01% |
Discount |
08/18/2016 |
24.3882 |
24.3350 |
-0.22% |
Discount |
08/17/2016 |
24.1809 |
24.3050 |
0.51% |
Premium |
08/16/2016 |
24.4574 |
24.3800 |
-0.32% |
Discount |
08/15/2016 |
24.6549 |
24.6000 |
-0.22% |
Discount |
08/12/2016 |
24.6533 |
24.6000 |
-0.22% |
Discount |
08/11/2016 |
24.6657 |
24.6200 |
-0.19% |
Discount |
08/10/2016 |
24.5011 |
24.4400 |
-0.25% |
Discount |
08/09/2016 |
24.5278 |
24.4300 |
-0.40% |
Discount |
08/08/2016 |
24.3484 |
24.2900 |
-0.24% |
Discount |
08/05/2016 |
24.2527 |
24.2000 |
-0.22% |
Discount |
08/04/2016 |
23.9256 |
23.9200 |
-0.02% |
Discount |
08/03/2016 |
23.7590 |
23.8100 |
0.21% |
Premium |
08/02/2016 |
23.7987 |
23.8000 |
0.01% |
Premium |
08/01/2016 |
24.1720 |
24.0550 |
-0.49% |
Discount |
07/29/2016 |
24.3854 |
24.3700 |
-0.06% |
Discount |
07/28/2016 |
24.2761 |
24.4000 |
0.51% |
Premium |
07/27/2016 |
24.4197 |
24.3400 |
-0.33% |
Discount |
07/26/2016 |
24.1379 |
24.1450 |
0.03% |
Premium |
07/25/2016 |
24.0694 |
24.0300 |
-0.16% |
Discount |
07/22/2016 |
23.9507 |
23.9650 |
0.06% |
Premium |
07/21/2016 |
23.9347 |
23.8000 |
-0.57% |
Discount |
07/20/2016 |
23.9295 |
23.8250 |
-0.44% |
Discount |
07/19/2016 |
23.7014 |
23.6800 |
-0.09% |
Discount |
07/18/2016 |
23.7602 |
23.6650 |
-0.40% |
Discount |
07/15/2016 |
23.6092 |
23.5800 |
-0.12% |
Discount |
07/14/2016 |
23.7263 |
23.6300 |
-0.41% |
Discount |
07/13/2016 |
23.4666 |
23.4150 |
-0.22% |
Discount |
07/12/2016 |
23.5295 |
23.4250 |
-0.45% |
Discount |
07/11/2016 |
23.2697 |
23.1200 |
-0.65% |
Discount |
07/08/2016 |
22.8469 |
22.7750 |
-0.32% |
Discount |
07/07/2016 |
22.3529 |
22.2600 |
-0.42% |
Discount |
07/06/2016 |
22.1106 |
22.2200 |
0.49% |
Premium |
07/05/2016 |
22.4043 |
22.2800 |
-0.56% |
Discount |
07/01/2016 |
23.1840 |
23.0950 |
-0.39% |
Discount |
06/30/2016 |
22.8605 |
23.0450 |
0.80% |
Premium |
06/29/2016 |
22.6383 |
22.6000 |
-0.17% |
Discount |
06/28/2016 |
22.2795 |
22.4300 |
0.67% |
Premium |
06/27/2016 |
21.8178 |
22.0100 |
0.87% |
Premium |
06/24/2016 |
22.7425 |
22.5100 |
-1.03% |
Discount |
06/23/2016 |
24.2643 |
24.3600 |
0.39% |
Premium |
06/22/2016 |
23.8708 |
23.7200 |
-0.64% |
Discount |
06/21/2016 |
23.8684 |
23.9200 |
0.22% |
Premium |
06/20/2016 |
23.8676 |
23.7500 |
-0.50% |
Discount |
06/17/2016 |
23.5143 |
23.7350 |
0.93% |
Premium |
06/16/2016 |
23.1549 |
23.3900 |
1.01% |
Premium |
06/15/2016 |
23.5022 |
23.3600 |
-0.61% |
Discount |
06/14/2016 |
23.3989 |
23.4900 |
0.39% |
Premium |
06/13/2016 |
23.8012 |
23.6400 |
-0.68% |
Discount |
06/10/2016 |
24.3833 |
24.2650 |
-0.49% |
Discount |
06/09/2016 |
24.9158 |
24.9100 |
-0.02% |
Discount |
06/08/2016 |
25.0667 |
25.0400 |
-0.11% |
Discount |
06/07/2016 |
25.1281 |
24.9800 |
-0.59% |
Discount |
06/06/2016 |
24.8747 |
24.8300 |
-0.18% |
Discount |
06/03/2016 |
24.8501 |
24.8650 |
0.06% |
Premium |
06/02/2016 |
24.9936 |
25.0500 |
0.23% |
Premium |
06/01/2016 |
24.9096 |
24.9050 |
-0.02% |
Discount |
05/31/2016 |
24.9845 |
24.9800 |
-0.02% |
Discount |
05/27/2016 |
24.9701 |
24.9500 |
-0.08% |
Discount |
05/26/2016 |
24.9147 |
24.8600 |
-0.22% |
Discount |
05/25/2016 |
24.8208 |
24.7700 |
-0.21% |
Discount |
05/24/2016 |
24.6252 |
24.6150 |
-0.04% |
Discount |
05/23/2016 |
24.3299 |
24.2800 |
-0.21% |
Discount |
05/20/2016 |
24.2570 |
24.2150 |
-0.17% |
Discount |
05/19/2016 |
24.0304 |
24.1250 |
0.39% |
Premium |
05/18/2016 |
24.1885 |
24.1050 |
-0.35% |
Discount |
05/17/2016 |
24.1453 |
24.0300 |
-0.48% |
Discount |
05/16/2016 |
24.1835 |
24.2100 |
0.11% |
Premium |
05/13/2016 |
24.1128 |
23.8850 |
-0.95% |
Discount |
05/12/2016 |
24.0297 |
24.1150 |
0.35% |
Premium |
05/11/2016 |
24.0662 |
23.9700 |
-0.40% |
Discount |
05/10/2016 |
24.0941 |
24.1600 |
0.27% |
Premium |
05/09/2016 |
23.9919 |
24.0100 |
0.08% |
Premium |
05/06/2016 |
23.9494 |
24.0350 |
0.36% |
Premium |
05/05/2016 |
23.9764 |
23.9350 |
-0.17% |
Discount |
05/04/2016 |
23.9266 |
23.8950 |
-0.13% |
Discount |
05/03/2016 |
23.9724 |
23.9300 |
-0.18% |
Discount |
05/02/2016 |
24.2565 |
24.2650 |
0.04% |
Premium |
04/29/2016 |
24.2363 |
24.2350 |
-0.01% |
Discount |
04/28/2016 |
24.3811 |
24.1300 |
-1.04% |
Discount |
04/27/2016 |
24.3183 |
24.3850 |
0.27% |
Premium |
04/26/2016 |
24.2040 |
24.2350 |
0.13% |
Premium |
04/25/2016 |
24.1248 |
24.1550 |
0.13% |
Premium |
04/22/2016 |
24.2342 |
24.2700 |
0.15% |
Premium |
04/21/2016 |
24.2963 |
24.1700 |
-0.52% |
Discount |
04/20/2016 |
24.4094 |
24.3950 |
-0.06% |
Discount |
04/19/2016 |
24.3938 |
24.3750 |
-0.08% |
Discount |
04/18/2016 |
24.1948 |
24.1450 |
-0.21% |
Discount |
04/15/2016 |
24.1186 |
24.0450 |
-0.31% |
Discount |
04/14/2016 |
24.1970 |
24.1300 |
-0.28% |
Discount |
04/13/2016 |
24.1345 |
24.1650 |
0.13% |
Premium |
04/12/2016 |
23.7592 |
23.7750 |
0.07% |
Premium |
04/11/2016 |
23.7465 |
23.6750 |
-0.30% |
Discount |
04/08/2016 |
23.6233 |
23.5500 |
-0.31% |
Discount |
04/07/2016 |
23.3167 |
23.1950 |
-0.53% |
Discount |
04/06/2016 |
23.4664 |
23.5250 |
0.25% |
Premium |
04/05/2016 |
23.3841 |
23.2850 |
-0.43% |
Discount |
04/04/2016 |
23.7882 |
23.7150 |
-0.31% |
Discount |
04/01/2016 |
23.7789 |
23.7600 |
-0.08% |
Discount |
03/31/2016 |
23.9030 |
23.8850 |
-0.08% |
Discount |
03/30/2016 |
24.0304 |
24.0200 |
-0.04% |
Discount |
03/29/2016 |
23.6190 |
23.7550 |
0.57% |
Premium |
03/28/2016 |
23.5650 |
23.6600 |
0.40% |
Premium |
03/24/2016 |
23.5612 |
23.6450 |
0.35% |
Premium |
03/23/2016 |
23.8170 |
23.7650 |
-0.22% |
Discount |
03/22/2016 |
23.8122 |
23.8550 |
0.18% |
Premium |
03/21/2016 |
23.8084 |
23.8550 |
0.20% |
Premium |
03/18/2016 |
23.8519 |
23.8400 |
-0.05% |
Discount |
03/17/2016 |
23.6873 |
23.7500 |
0.26% |
Premium |
03/16/2016 |
23.7011 |
23.7250 |
0.10% |
Premium |
03/15/2016 |
23.6184 |
23.6750 |
0.24% |
Premium |
03/14/2016 |
23.7448 |
23.8100 |
0.27% |
Premium |
03/11/2016 |
23.5106 |
23.6350 |
0.53% |
Premium |
03/10/2016 |
22.9165 |
22.9700 |
0.23% |
Premium |
03/09/2016 |
23.1616 |
23.1750 |
0.06% |
Premium |
03/08/2016 |
23.1332 |
23.1500 |
0.07% |
Premium |
03/07/2016 |
23.3673 |
23.3950 |
0.12% |
Premium |
03/04/2016 |
23.4231 |
23.4200 |
-0.01% |
Discount |
03/03/2016 |
23.2360 |
23.4000 |
0.70% |
Premium |
03/02/2016 |
23.1962 |
23.2000 |
0.02% |
Premium |
03/01/2016 |
23.2877 |
23.3500 |
0.27% |
Premium |
02/29/2016 |
22.9366 |
22.7500 |
-0.82% |
Discount |
02/26/2016 |
22.7367 |
22.6650 |
-0.32% |
Discount |
02/25/2016 |
22.4908 |
22.6250 |
0.59% |
Premium |
02/24/2016 |
22.1407 |
22.4700 |
1.47% |
Premium |
02/23/2016 |
22.4506 |
22.4000 |
-0.23% |
Discount |
02/22/2016 |
22.6696 |
22.6500 |
-0.09% |
Discount |
02/19/2016 |
22.2416 |
22.2650 |
0.11% |
Premium |
02/18/2016 |
22.3797 |
22.3750 |
-0.02% |
Discount |
02/17/2016 |
22.2253 |
22.3450 |
0.54% |
Premium |
02/16/2016 |
21.6336 |
21.8150 |
0.83% |
Premium |
02/12/2016 |
21.0620 |
21.1900 |
0.60% |
Premium |
02/11/2016 |
20.6739 |
20.9100 |
1.13% |
Premium |
02/10/2016 |
21.3088 |
21.1300 |
-0.85% |
Discount |
02/09/2016 |
20.8468 |
20.9450 |
0.47% |
Premium |
02/08/2016 |
21.2258 |
21.3500 |
0.58% |
Premium |
02/05/2016 |
22.2204 |
22.2050 |
-0.07% |
Discount |
02/04/2016 |
22.3081 |
22.3450 |
0.17% |
Premium |
02/03/2016 |
22.3317 |
22.5450 |
0.95% |
Premium |
02/02/2016 |
22.6785 |
22.5750 |
-0.46% |
Discount |
02/01/2016 |
23.0892 |
23.1850 |
0.41% |
Premium |
01/29/2016 |
23.0271 |
23.2100 |
0.79% |
Premium |
01/28/2016 |
22.6155 |
22.7600 |
0.64% |
Premium |
01/27/2016 |
22.9259 |
22.7200 |
-0.91% |
Discount |
01/26/2016 |
22.8994 |
22.9950 |
0.42% |
Premium |
01/25/2016 |
22.7058 |
22.6050 |
-0.45% |
Discount |
01/22/2016 |
22.7137 |
22.8850 |
0.75% |
Premium |
01/21/2016 |
22.0457 |
22.0750 |
0.13% |
Premium |
01/20/2016 |
21.7158 |
22.0000 |
1.29% |
Premium |
01/19/2016 |
22.4732 |
22.4250 |
-0.22% |
Discount |
01/15/2016 |
22.4623 |
22.4600 |
-0.01% |
Discount |
01/14/2016 |
23.0299 |
23.2250 |
0.84% |
Premium |
01/13/2016 |
23.4394 |
22.9850 |
-1.98% |
Discount |
01/12/2016 |
23.4166 |
23.5150 |
0.42% |
Premium |
01/11/2016 |
23.1044 |
23.1850 |
0.35% |
Premium |
01/08/2016 |
23.2027 |
22.9750 |
-0.99% |
Discount |
01/07/2016 |
23.3968 |
23.0950 |
-1.31% |
Discount |
01/06/2016 |
23.8331 |
23.7550 |
-0.33% |
Discount |
01/05/2016 |
24.1349 |
24.2500 |
0.47% |
Premium |
01/04/2016 |
24.1544 |
24.3750 |
0.91% |
Premium |
12/31/2015 |
24.6911 |
24.5650 |
-0.51% |
Discount |
12/30/2015 |
24.7527 |
24.7250 |
-0.11% |
Discount |
12/29/2015 |
24.7776 |
24.8100 |
0.13% |
Premium |
12/28/2015 |
24.4478 |
24.5500 |
0.42% |
Premium |
12/24/2015 |
24.4768 |
24.5200 |
0.18% |
Premium |
12/23/2015 |
24.4792 |
24.5800 |
0.41% |
Premium |
12/22/2015 |
24.0309 |
24.2350 |
0.84% |
Premium |
12/21/2015 |
24.0751 |
24.1400 |
0.27% |
Premium |
12/18/2015 |
24.9293 |
24.7250 |
-0.83% |
Discount |
12/17/2015 |
25.0969 |
25.0250 |
-0.29% |
Discount |
12/16/2015 |
24.8091 |
25.2100 |
1.59% |
Premium |
12/15/2015 |
24.6351 |
24.6050 |
-0.12% |
Discount |
12/14/2015 |
24.0904 |
24.4300 |
1.39% |
Premium |
12/11/2015 |
24.4248 |
24.2950 |
-0.53% |
Discount |
12/10/2015 |
24.9138 |
24.8800 |
-0.14% |
Discount |
12/09/2015 |
24.9861 |
24.7700 |
-0.87% |
Discount |
12/08/2015 |
25.1111 |
25.1250 |
0.06% |
Premium |
12/07/2015 |
25.5002 |
25.6100 |
0.43% |
Premium |
12/04/2015 |
25.3683 |
25.6700 |
1.18% |
Premium |
12/03/2015 |
25.3660 |
25.0650 |
-1.20% |
Discount |
12/02/2015 |
25.8102 |
25.6450 |
-0.64% |
Discount |
12/01/2015 |
25.7951 |
25.8800 |
0.33% |
Premium |
11/30/2015 |
25.8017 |
25.8100 |
0.03% |
Premium |
11/27/2015 |
25.6755 |
25.6950 |
0.08% |
Premium |
11/25/2015 |
25.4699 |
25.4650 |
-0.02% |
Discount |
11/24/2015 |
25.2408 |
25.3350 |
0.37% |
Premium |
11/23/2015 |
25.5814 |
25.5050 |
-0.30% |
Discount |
11/20/2015 |
25.5991 |
25.6000 |
0.00% |
Premium |
11/19/2015 |
25.6069 |
25.5800 |
-0.11% |
Discount |
11/18/2015 |
25.4948 |
25.6950 |
0.78% |
Premium |
11/17/2015 |
25.4815 |
25.3750 |
-0.42% |
Discount |
11/16/2015 |
25.0934 |
25.3950 |
1.19% |
Premium |
11/13/2015 |
24.9704 |
24.9350 |
-0.14% |
Discount |
11/12/2015 |
25.0646 |
24.9550 |
-0.44% |
Discount |
11/11/2015 |
25.4263 |
25.3900 |
-0.14% |
Discount |
11/10/2015 |
25.2614 |
25.3700 |
0.43% |
Premium |
11/09/2015 |
25.2943 |
25.4150 |
0.48% |
Premium |
11/06/2015 |
25.5191 |
25.6600 |
0.55% |
Premium |
11/05/2015 |
25.3103 |
25.3550 |
0.18% |
Premium |
11/04/2015 |
25.3440 |
25.4050 |
0.24% |
Premium |
11/03/2015 |
25.3701 |
25.4600 |
0.35% |
Premium |
11/02/2015 |
25.3418 |
25.4400 |
0.39% |
Premium |
10/30/2015 |
25.1408 |
25.1200 |
-0.08% |
Discount |
10/29/2015 |
25.0436 |
25.0850 |
0.17% |
Premium |
10/28/2015 |
25.0833 |
25.2400 |
0.62% |
Premium |
10/27/2015 |
24.8521 |
24.8850 |
0.13% |
Premium |
10/26/2015 |
25.1597 |
25.1850 |
0.10% |
Premium |
10/23/2015 |
25.1591 |
25.3050 |
0.58% |
Premium |
10/22/2015 |
24.8012 |
24.9300 |
0.52% |
Premium |
10/21/2015 |
24.5461 |
24.4600 |
-0.35% |
Discount |
10/20/2015 |
24.4317 |
24.4650 |
0.14% |
Premium |
10/19/2015 |
24.4435 |
24.4650 |
0.09% |
Premium |
10/16/2015 |
24.2489 |
24.3600 |
0.46% |
Premium |
10/15/2015 |
24.2318 |
24.4300 |
0.81% |
Premium |
10/14/2015 |
23.9752 |
23.9800 |
0.02% |
Premium |
10/13/2015 |
24.0757 |
24.0100 |
-0.27% |
Discount |
10/12/2015 |
24.3086 |
24.3000 |
-0.04% |
Discount |
10/09/2015 |
24.4419 |
24.4900 |
0.20% |
Premium |
10/08/2015 |
24.4181 |
24.6700 |
1.02% |
Premium |
10/07/2015 |
24.2926 |
24.5200 |
0.93% |
Premium |
10/06/2015 |
24.3429 |
24.3000 |
-0.18% |
Discount |
10/05/2015 |
24.1419 |
24.3400 |
0.81% |
Premium |
10/02/2015 |
23.5419 |
23.9500 |
1.70% |
Premium |
10/01/2015 |
23.3675 |
23.5300 |
0.69% |
Premium |
09/30/2015 |
23.3957 |
23.4500 |
0.23% |
Premium |
09/29/2015 |
23.0404 |
23.0800 |
0.17% |
Premium |
09/28/2015 |
23.1097 |
22.9900 |
-0.52% |
Discount |
09/25/2015 |
23.5723 |
23.4400 |
-0.56% |
Discount |
09/24/2015 |
23.0528 |
23.3600 |
1.32% |
Premium |
09/23/2015 |
23.4950 |
23.5000 |
0.02% |
Premium |
09/22/2015 |
23.4248 |
23.6200 |
0.83% |
Premium |
09/21/2015 |
24.0073 |
23.9900 |
-0.07% |
Discount |
09/18/2015 |
23.9420 |
24.0100 |
0.28% |
Premium |
09/17/2015 |
24.2343 |
24.1800 |
-0.23% |
Discount |
09/16/2015 |
24.1758 |
24.2900 |
0.47% |
Premium |
09/15/2015 |
23.9405 |
24.0800 |
0.58% |
Premium |
09/14/2015 |
23.8288 |
23.8600 |
0.13% |
Premium |
09/11/2015 |
24.0005 |
24.1400 |
0.58% |
Premium |
09/10/2015 |
24.2264 |
24.3200 |
0.39% |
Premium |
09/09/2015 |
24.4097 |
24.0600 |
-1.45% |
Discount |
09/08/2015 |
24.1761 |
24.3400 |
0.67% |
Premium |
09/04/2015 |
23.8599 |
23.8700 |
0.04% |
Premium |
09/03/2015 |
24.2605 |
24.1400 |
-0.50% |
Discount |
09/02/2015 |
23.7904 |
23.9200 |
0.54% |
Premium |
09/01/2015 |
23.8105 |
23.6300 |
-0.76% |
Discount |
08/31/2015 |
24.3390 |
24.2700 |
-0.28% |
Discount |
08/28/2015 |
24.3600 |
24.3900 |
0.12% |
Premium |
08/27/2015 |
24.3899 |
24.3800 |
-0.04% |
Discount |
08/26/2015 |
23.7518 |
24.1500 |
1.65% |
Premium |
08/25/2015 |
23.8867 |
23.0900 |
-3.45% |
Discount |
08/24/2015 |
22.8841 |
22.7800 |
-0.46% |
Discount |
08/21/2015 |
24.0009 |
23.7000 |
-1.27% |
Discount |
08/20/2015 |
24.6431 |
24.4400 |
-0.83% |
Discount |
08/19/2015 |
25.2533 |
25.3400 |
0.34% |
Premium |
08/18/2015 |
25.6492 |
25.6800 |
0.12% |
Premium |
08/17/2015 |
25.6303 |
25.7500 |
0.47% |
Premium |
08/14/2015 |
25.6290 |
25.8300 |
0.78% |
Premium |
08/13/2015 |
25.6273 |
25.6700 |
0.17% |
Premium |
08/12/2015 |
25.2815 |
25.6600 |
1.48% |
Premium |
08/11/2015 |
25.9001 |
26.0100 |
0.42% |
Premium |
08/10/2015 |
26.2749 |
26.3500 |
0.29% |
Premium |
08/07/2015 |
26.1339 |
26.2500 |
0.44% |
Premium |
08/06/2015 |
26.4529 |
26.4700 |
0.07% |
Premium |
08/05/2015 |
26.5443 |
26.4900 |
-0.21% |
Discount |
08/04/2015 |
26.3738 |
26.4600 |
0.33% |
Premium |
08/03/2015 |
26.4381 |
26.4500 |
0.05% |
Premium |
07/31/2015 |
26.2073 |
26.2900 |
0.31% |
Premium |
07/30/2015 |
26.0760 |
26.1800 |
0.40% |
Premium |
07/29/2015 |
26.0681 |
26.2000 |
0.50% |
Premium |
07/28/2015 |
25.8683 |
25.9800 |
0.43% |
Premium |
07/27/2015 |
25.6814 |
25.6100 |
-0.28% |
Discount |
07/24/2015 |
26.2245 |
26.1200 |
-0.40% |
Discount |
07/23/2015 |
26.3150 |
26.2300 |
-0.32% |
Discount |
07/22/2015 |
26.3250 |
26.4000 |
0.28% |
Premium |
07/21/2015 |
26.3807 |
26.4500 |
0.26% |
Premium |
07/20/2015 |
26.5881 |
26.6600 |
0.27% |
Premium |
07/17/2015 |
26.3727 |
26.4500 |
0.29% |
Premium |
07/16/2015 |
26.3323 |
26.4000 |
0.26% |
Premium |
07/15/2015 |
25.9622 |
25.9300 |
-0.12% |
Discount |
07/14/2015 |
25.8610 |
25.9500 |
0.34% |
Premium |
07/13/2015 |
25.9054 |
25.9600 |
0.21% |
Premium |
07/10/2015 |
25.5004 |
25.6600 |
0.62% |
Premium |
07/09/2015 |
24.9521 |
24.8800 |
-0.29% |
Discount |
07/08/2015 |
24.3571 |
24.3000 |
-0.24% |
Discount |
07/07/2015 |
24.3009 |
24.8400 |
2.17% |
Premium |
07/06/2015 |
24.7416 |
24.6900 |
-0.21% |
Discount |
07/02/2015 |
25.2804 |
25.3200 |
0.16% |
Premium |
07/01/2015 |
25.4448 |
25.4400 |
-0.02% |
Discount |
06/30/2015 |
25.0351 |
25.0600 |
0.10% |
Premium |
06/29/2015 |
25.1790 |
24.8700 |
-1.24% |
Discount |
06/26/2015 |
25.9360 |
25.9100 |
-0.10% |
Discount |
06/25/2015 |
25.8495 |
25.7300 |
-0.47% |
Discount |
06/24/2015 |
25.8414 |
25.6800 |
-0.63% |
Discount |
06/23/2015 |
25.9670 |
26.0200 |
0.20% |
Premium |
06/22/2015 |
25.6672 |
25.5800 |
-0.34% |
Discount |
06/19/2015 |
25.4996 |
25.5200 |
0.08% |
Premium |
06/18/2015 |
25.4072 |
25.4800 |
0.29% |
Premium |
06/17/2015 |
25.3658 |
25.2500 |
-0.46% |
Discount |
06/16/2015 |
25.5609 |
25.5800 |
0.08% |
Premium |
06/15/2015 |
25.4052 |
25.4400 |
0.14% |
Premium |
06/12/2015 |
25.8358 |
25.8500 |
0.06% |
Premium |
06/11/2015 |
26.1163 |
26.1200 |
0.01% |
Premium |
06/10/2015 |
26.0778 |
26.0600 |
-0.07% |
Discount |
06/09/2015 |
25.7247 |
25.6500 |
-0.29% |
Discount |
06/08/2015 |
25.7996 |
25.7100 |
-0.35% |
Discount |
06/05/2015 |
26.0676 |
26.1200 |
0.20% |
Premium |
06/04/2015 |
26.4449 |
26.2800 |
-0.63% |
Discount |
06/03/2015 |
26.6668 |
26.6300 |
-0.14% |
Discount |
06/02/2015 |
26.5882 |
26.6400 |
0.19% |
Premium |
06/01/2015 |
26.5298 |
26.6500 |
0.45% |
Premium |
05/29/2015 |
26.4444 |
26.5500 |
0.40% |
Premium |
05/28/2015 |
26.7321 |
26.8500 |
0.44% |
Premium |
05/27/2015 |
26.7905 |
26.8700 |
0.30% |
Premium |
05/26/2015 |
26.6051 |
26.7200 |
0.43% |
Premium |
05/22/2015 |
26.9456 |
27.0500 |
0.39% |
Premium |
05/21/2015 |
26.9891 |
27.0900 |
0.37% |
Premium |
05/20/2015 |
26.9766 |
27.0500 |
0.27% |
Premium |
05/19/2015 |
26.9524 |
26.9400 |
-0.05% |
Discount |
05/18/2015 |
26.6578 |
26.7800 |
0.46% |
Premium |
05/15/2015 |
26.5777 |
26.7000 |
0.46% |
Premium |
05/14/2015 |
26.5008 |
26.6000 |
0.37% |
Premium |
05/13/2015 |
26.3208 |
26.3400 |
0.07% |
Premium |
05/12/2015 |
26.2296 |
26.3000 |
0.27% |
Premium |
05/11/2015 |
26.4884 |
26.4900 |
0.01% |
Premium |
05/08/2015 |
26.3726 |
26.4600 |
0.33% |
Premium |
05/07/2015 |
25.8839 |
25.8700 |
-0.05% |
Discount |
05/06/2015 |
25.8387 |
25.8000 |
-0.15% |
Discount |
05/05/2015 |
25.9035 |
25.9700 |
0.26% |
Premium |
05/04/2015 |
26.3084 |
26.3600 |
0.20% |
Premium |
05/01/2015 |
26.0420 |
26.2000 |
0.60% |
Premium |
04/30/2015 |
26.0433 |
25.8700 |
-0.67% |
Discount |
04/29/2015 |
26.0700 |
26.1100 |
0.15% |
Premium |
04/28/2015 |
26.6049 |
26.7000 |
0.36% |
Premium |
04/27/2015 |
26.8798 |
26.8300 |
-0.19% |
Discount |
04/24/2015 |
26.5314 |
26.5800 |
0.18% |
Premium |
04/23/2015 |
26.3626 |
26.5300 |
0.63% |
Premium |
04/22/2015 |
26.5426 |
26.6900 |
0.55% |
Premium |
04/21/2015 |
26.7033 |
26.7700 |
0.25% |
Premium |
04/20/2015 |
26.5118 |
26.5300 |
0.07% |
Premium |
04/17/2015 |
26.3235 |
26.3600 |
0.14% |
Premium |
04/16/2015 |
26.8588 |
26.8800 |
0.08% |
Premium |
04/15/2015 |
27.1161 |
27.1700 |
0.20% |
Premium |
04/14/2015 |
27.0088 |
27.1500 |
0.52% |
Premium |
04/13/2015 |
27.0834 |
27.0200 |
-0.24% |
Discount |
04/10/2015 |
27.0450 |
27.1400 |
0.35% |
Premium |
04/09/2015 |
26.8328 |
27.0300 |
0.73% |
Premium |
04/08/2015 |
26.5558 |
26.6800 |
0.47% |
Premium |
04/07/2015 |
26.4830 |
26.4800 |
-0.01% |
Discount |
04/06/2015 |
26.1867 |
26.3900 |
0.77% |
Premium |
04/02/2015 |
26.1846 |
26.2700 |
0.33% |
Premium |
04/01/2015 |
26.0450 |
26.1500 |
0.40% |
Premium |
03/31/2015 |
25.9475 |
25.9700 |
0.09% |
Premium |
03/30/2015 |
26.0703 |
26.1300 |
0.23% |
Premium |
03/27/2015 |
25.7649 |
25.8800 |
0.45% |
Premium |
03/26/2015 |
25.7421 |
25.8300 |
0.34% |
Premium |
03/25/2015 |
25.9955 |
26.0100 |
0.06% |
Premium |
03/24/2015 |
26.1284 |
26.1100 |
-0.07% |
Discount |
03/23/2015 |
25.9562 |
26.0000 |
0.17% |
Premium |
03/20/2015 |
25.9537 |
25.9900 |
0.14% |
Premium |
03/19/2015 |
25.7843 |
25.8500 |
0.25% |
Premium |
03/18/2015 |
25.6843 |
25.7000 |
0.06% |
Premium |
03/17/2015 |
25.6744 |
25.8600 |
0.72% |
Premium |
03/16/2015 |
25.9001 |
26.0300 |
0.50% |
Premium |
03/13/2015 |
25.7334 |
25.9600 |
0.87% |
Premium |
03/12/2015 |
25.6023 |
25.7600 |
0.61% |
Premium |
03/11/2015 |
25.5311 |
25.6600 |
0.50% |
Premium |
03/10/2015 |
25.1847 |
25.3100 |
0.50% |
Premium |
03/09/2015 |
25.3112 |
25.5050 |
0.76% |
Premium |
03/06/2015 |
25.3513 |
25.3700 |
0.07% |
Premium |
03/05/2015 |
25.1800 |
25.3900 |
0.83% |
Premium |
03/04/2015 |
24.8672 |
25.1100 |
0.97% |
Premium |