NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
10/02/2023 |
87.5863 |
87.5530 |
-0.04% |
Discount |
09/29/2023 |
88.9900 |
88.9625 |
-0.03% |
Discount |
09/28/2023 |
89.2182 |
89.1917 |
-0.03% |
Discount |
09/27/2023 |
88.5802 |
88.5710 |
-0.01% |
Discount |
09/26/2023 |
88.5556 |
88.5721 |
0.02% |
Premium |
09/25/2023 |
89.9389 |
89.8561 |
-0.09% |
Discount |
09/22/2023 |
90.6627 |
90.6182 |
-0.05% |
Discount |
09/21/2023 |
91.1088 |
91.1291 |
0.02% |
Premium |
09/20/2023 |
92.5073 |
92.4837 |
-0.03% |
Discount |
09/19/2023 |
92.6802 |
92.6505 |
-0.03% |
Discount |
09/18/2023 |
92.9584 |
92.9040 |
-0.06% |
Discount |
09/15/2023 |
92.9917 |
92.9346 |
-0.06% |
Discount |
09/14/2023 |
93.6563 |
93.6300 |
-0.03% |
Discount |
09/13/2023 |
92.4370 |
92.3500 |
-0.09% |
Discount |
09/12/2023 |
92.8238 |
92.7500 |
-0.08% |
Discount |
09/11/2023 |
92.7108 |
92.6168 |
-0.10% |
Discount |
09/08/2023 |
92.4021 |
92.3381 |
-0.07% |
Discount |
09/07/2023 |
92.3460 |
92.3147 |
-0.03% |
Discount |
09/06/2023 |
92.7263 |
92.6998 |
-0.03% |
Discount |
09/05/2023 |
93.0087 |
92.9300 |
-0.09% |
Discount |
09/01/2023 |
94.5095 |
94.4547 |
-0.06% |
Discount |
08/31/2023 |
94.2575 |
94.2446 |
-0.01% |
Discount |
08/30/2023 |
94.6510 |
94.5708 |
-0.09% |
Discount |
08/29/2023 |
94.4455 |
94.3785 |
-0.07% |
Discount |
08/28/2023 |
93.5465 |
93.5139 |
-0.04% |
Discount |
08/25/2023 |
92.9448 |
92.9161 |
-0.03% |
Discount |
08/24/2023 |
92.3771 |
92.4100 |
0.04% |
Premium |
08/23/2023 |
92.9328 |
92.8265 |
-0.11% |
Discount |
08/22/2023 |
92.4048 |
92.3950 |
-0.01% |
Discount |
08/21/2023 |
92.7836 |
92.7676 |
-0.02% |
Discount |
08/18/2023 |
92.8960 |
92.7800 |
-0.13% |
Discount |
08/17/2023 |
92.8802 |
92.8954 |
0.02% |
Premium |
08/16/2023 |
93.0832 |
93.0300 |
-0.06% |
Discount |
08/15/2023 |
93.7000 |
93.7036 |
0.00% |
Premium |
08/14/2023 |
94.9312 |
94.8636 |
-0.07% |
Discount |
08/11/2023 |
95.1754 |
95.0841 |
-0.10% |
Discount |
08/10/2023 |
95.0219 |
95.0113 |
-0.01% |
Discount |
08/09/2023 |
95.0499 |
94.9900 |
-0.06% |
Discount |
08/08/2023 |
95.1480 |
95.1100 |
-0.04% |
Discount |
08/07/2023 |
95.7249 |
95.6787 |
-0.05% |
Discount |
08/04/2023 |
94.9949 |
94.9345 |
-0.06% |
Discount |
08/03/2023 |
95.4253 |
95.4782 |
0.06% |
Premium |
08/02/2023 |
95.8834 |
95.8904 |
0.01% |
Premium |
08/01/2023 |
96.5074 |
96.4823 |
-0.03% |
Discount |
07/31/2023 |
96.9544 |
96.8090 |
-0.15% |
Discount |
07/28/2023 |
96.8895 |
96.8354 |
-0.06% |
Discount |
07/27/2023 |
96.4859 |
96.4455 |
-0.04% |
Discount |
07/26/2023 |
97.0672 |
96.9319 |
-0.14% |
Discount |
07/25/2023 |
96.4787 |
96.4430 |
-0.04% |
Discount |
07/24/2023 |
96.6323 |
96.7200 |
0.09% |
|
07/21/2023 |
96.7952 |
96.7748 |
-0.02% |
Discount |
07/20/2023 |
96.6805 |
96.6046 |
-0.08% |
Discount |
07/19/2023 |
95.4406 |
95.3880 |
-0.06% |
Discount |
07/18/2023 |
94.9018 |
94.8713 |
-0.03% |
Discount |
07/17/2023 |
94.2579 |
94.2458 |
-0.01% |
Discount |
07/14/2023 |
94.2659 |
94.2216 |
-0.05% |
Discount |
07/13/2023 |
95.1552 |
95.1215 |
-0.04% |
Discount |
07/12/2023 |
94.6231 |
94.5665 |
-0.06% |
Discount |
07/11/2023 |
93.9474 |
93.9084 |
-0.04% |
Discount |
07/10/2023 |
92.8435 |
92.7658 |
-0.08% |
Discount |
07/07/2023 |
92.4770 |
92.4259 |
-0.06% |
Discount |
07/06/2023 |
92.2739 |
92.3490 |
0.08% |
Premium |
07/05/2023 |
93.0902 |
93.0814 |
-0.01% |
Discount |
07/03/2023 |
93.6339 |
93.6277 |
-0.01% |
Discount |
06/30/2023 |
93.4752 |
93.5422 |
0.07% |
Premium |
06/29/2023 |
92.7196 |
92.6680 |
-0.06% |
Discount |
06/28/2023 |
91.9230 |
91.9400 |
0.02% |
Premium |
06/27/2023 |
91.9734 |
91.9204 |
-0.06% |
Discount |
06/26/2023 |
91.1252 |
91.0720 |
-0.06% |
Discount |
06/23/2023 |
91.0573 |
91.0261 |
-0.03% |
Discount |
06/22/2023 |
91.6095 |
91.4897 |
-0.13% |
Discount |
06/21/2023 |
92.0705 |
91.9927 |
-0.09% |
Discount |
06/20/2023 |
92.3564 |
92.3243 |
-0.04% |
Discount |
06/16/2023 |
93.2566 |
93.2075 |
-0.05% |
Discount |
06/15/2023 |
93.0948 |
92.9877 |
-0.12% |
Discount |
06/14/2023 |
91.8588 |
91.7034 |
-0.17% |
Discount |
06/13/2023 |
91.9187 |
91.8101 |
-0.12% |
Discount |
06/12/2023 |
91.1972 |
91.0800 |
-0.13% |
Discount |
06/09/2023 |
91.1604 |
91.0992 |
-0.07% |
Discount |
06/08/2023 |
91.4648 |
91.4023 |
-0.07% |
Discount |
06/07/2023 |
91.5205 |
91.4556 |
-0.07% |
Discount |
06/06/2023 |
90.5848 |
90.6106 |
0.03% |
Premium |
06/05/2023 |
89.9098 |
89.8953 |
-0.02% |
Discount |
06/02/2023 |
90.3952 |
90.3793 |
-0.02% |
Discount |
06/01/2023 |
88.3507 |
88.2426 |
-0.12% |
Discount |
05/31/2023 |
87.8123 |
87.7800 |
-0.04% |
Discount |
05/30/2023 |
88.2194 |
88.1419 |
-0.09% |
Discount |
05/26/2023 |
88.4458 |
88.4432 |
0.00% |
Discount |
05/25/2023 |
87.9772 |
87.9256 |
-0.06% |
Discount |
05/24/2023 |
88.7471 |
88.7053 |
-0.05% |
Discount |
05/23/2023 |
89.8045 |
89.7500 |
-0.06% |
Discount |
05/22/2023 |
90.7641 |
90.7101 |
-0.06% |
Discount |
05/19/2023 |
90.5728 |
90.5781 |
0.01% |
Premium |
05/18/2023 |
90.8007 |
90.7774 |
-0.03% |
Discount |
05/17/2023 |
90.2746 |
90.2000 |
-0.08% |
Discount |
05/16/2023 |
89.3783 |
89.3723 |
-0.01% |
Discount |
05/15/2023 |
90.5276 |
90.4316 |
-0.11% |
Discount |
05/12/2023 |
90.2012 |
90.1350 |
-0.07% |
Discount |
05/11/2023 |
90.2659 |
90.2000 |
-0.07% |
Discount |
05/10/2023 |
90.6692 |
90.6227 |
-0.05% |
Discount |
05/09/2023 |
90.5490 |
90.5549 |
0.01% |
Premium |
05/08/2023 |
91.0854 |
91.0486 |
-0.04% |
Discount |
05/05/2023 |
91.4262 |
91.3533 |
-0.08% |
Discount |
05/04/2023 |
89.8787 |
89.8654 |
-0.02% |
Discount |
05/03/2023 |
90.5524 |
90.5300 |
-0.03% |
Discount |
05/02/2023 |
91.1703 |
91.2370 |
0.07% |
Premium |
05/01/2023 |
92.6328 |
92.6307 |
0.00% |
Discount |
04/28/2023 |
92.6301 |
92.5459 |
-0.09% |
Discount |
04/27/2023 |
91.7077 |
91.6402 |
-0.07% |
Discount |
04/26/2023 |
90.0488 |
90.0986 |
0.06% |
Premium |
04/25/2023 |
91.1086 |
91.1151 |
0.01% |
Premium |
04/24/2023 |
92.4137 |
92.3685 |
-0.05% |
Discount |
04/21/2023 |
92.4031 |
92.3917 |
-0.01% |
Discount |
04/20/2023 |
92.2757 |
92.2049 |
-0.08% |
Discount |
04/19/2023 |
92.9686 |
92.9126 |
-0.06% |
Discount |
04/18/2023 |
92.5207 |
92.5374 |
0.02% |
Premium |
04/17/2023 |
92.6436 |
92.5900 |
-0.06% |
Discount |
04/14/2023 |
92.0916 |
92.0866 |
-0.01% |
Discount |
04/13/2023 |
92.3813 |
92.3427 |
-0.04% |
Discount |
04/12/2023 |
91.7038 |
91.6330 |
-0.08% |
Discount |
04/11/2023 |
91.8463 |
91.8400 |
-0.01% |
Discount |
04/10/2023 |
91.3182 |
91.2041 |
-0.13% |
Discount |
04/06/2023 |
91.1807 |
91.1186 |
-0.07% |
Discount |
04/05/2023 |
90.9633 |
90.9044 |
-0.07% |
Discount |
04/04/2023 |
90.7840 |
90.7745 |
-0.01% |
Discount |
04/03/2023 |
91.5941 |
91.5900 |
0.00% |
Discount |
03/31/2023 |
91.6451 |
91.6600 |
0.02% |
Premium |
03/30/2023 |
90.3073 |
90.2682 |
-0.04% |
Discount |
03/29/2023 |
89.9926 |
89.9700 |
-0.03% |
Discount |
03/28/2023 |
88.8385 |
88.7950 |
-0.05% |
Discount |
03/27/2023 |
88.5717 |
88.4800 |
-0.10% |
Discount |
03/24/2023 |
88.3631 |
88.1377 |
-0.26% |
Discount |
03/23/2023 |
87.4443 |
87.4654 |
0.02% |
Premium |
03/22/2023 |
88.0193 |
88.1088 |
0.10% |
Premium |
03/21/2023 |
89.8455 |
89.8011 |
-0.05% |
Discount |
03/20/2023 |
88.8715 |
88.8158 |
-0.06% |
Discount |
03/17/2023 |
87.7422 |
87.6322 |
-0.13% |
Discount |
03/16/2023 |
89.2058 |
89.1200 |
-0.10% |
Discount |
03/15/2023 |
88.0338 |
88.0000 |
-0.04% |
Discount |
03/14/2023 |
89.2463 |
89.2600 |
0.02% |
Premium |
03/13/2023 |
88.0517 |
88.0115 |
-0.05% |
Discount |
03/10/2023 |
88.6784 |
88.4985 |
-0.20% |
Discount |
03/09/2023 |
90.1632 |
90.0700 |
-0.10% |
Discount |
03/08/2023 |
91.7180 |
91.6643 |
-0.06% |
Discount |
03/07/2023 |
91.8069 |
91.7712 |
-0.04% |
Discount |
03/06/2023 |
93.3094 |
93.2712 |
-0.04% |
Discount |
03/03/2023 |
93.8433 |
93.7736 |
-0.07% |
Discount |
03/02/2023 |
92.9942 |
92.9329 |
-0.07% |
Discount |
03/01/2023 |
92.2159 |
92.1671 |
-0.05% |
Discount |
02/28/2023 |
92.4470 |
92.5257 |
0.09% |
Premium |
02/27/2023 |
92.7289 |
92.6879 |
-0.04% |
Discount |
02/24/2023 |
92.8096 |
92.7445 |
-0.07% |
Discount |
02/23/2023 |
93.2613 |
93.2465 |
-0.02% |
Discount |
02/22/2023 |
93.0158 |
92.9269 |
-0.10% |
Discount |
02/21/2023 |
93.0637 |
93.0000 |
-0.07% |
Discount |
02/17/2023 |
95.1468 |
95.0805 |
-0.07% |
Discount |
02/16/2023 |
95.1174 |
95.1091 |
-0.01% |
Discount |
02/15/2023 |
95.8593 |
95.8700 |
0.01% |
Premium |
02/14/2023 |
95.3602 |
95.4490 |
0.09% |
Premium |
02/13/2023 |
95.7988 |
95.7012 |
-0.10% |
Discount |
02/10/2023 |
94.9310 |
94.9021 |
-0.03% |
Discount |
02/09/2023 |
94.5333 |
94.5137 |
-0.02% |
Discount |
02/08/2023 |
95.8404 |
95.8100 |
-0.03% |
Discount |
02/07/2023 |
96.6989 |
96.7081 |
0.01% |
Premium |
02/06/2023 |
96.0212 |
95.9634 |
-0.06% |
Discount |
02/03/2023 |
97.0505 |
97.0437 |
-0.01% |
Discount |
02/02/2023 |
97.8578 |
97.9932 |
0.14% |
Premium |
02/01/2023 |
96.9617 |
96.8469 |
-0.12% |
Discount |
01/31/2023 |
96.0975 |
95.9728 |
-0.13% |
Discount |
01/30/2023 |
94.6531 |
94.6200 |
-0.04% |
Discount |
01/27/2023 |
95.4884 |
95.4561 |
-0.03% |
Discount |
01/26/2023 |
95.6946 |
95.6400 |
-0.06% |
Discount |
01/25/2023 |
95.2472 |
95.2000 |
-0.05% |
Discount |
01/24/2023 |
95.2807 |
95.2600 |
-0.02% |
Discount |
01/23/2023 |
96.0973 |
96.1389 |
0.04% |
Premium |
01/20/2023 |
95.0517 |
95.0330 |
-0.02% |
Discount |
01/19/2023 |
93.5546 |
93.6054 |
0.05% |
Premium |
01/18/2023 |
94.3457 |
94.3911 |
0.05% |
Premium |
01/17/2023 |
95.9150 |
95.9359 |
0.02% |
Premium |
01/13/2023 |
96.3171 |
96.3573 |
0.04% |
Premium |
01/12/2023 |
96.1594 |
96.1738 |
0.02% |
Premium |
01/11/2023 |
95.8836 |
95.8864 |
0.00% |
Premium |
01/10/2023 |
94.8163 |
94.9134 |
0.10% |
Premium |
01/09/2023 |
94.3656 |
94.3962 |
0.03% |
Premium |
01/06/2023 |
94.6018 |
94.5500 |
-0.06% |
Discount |
01/05/2023 |
92.6462 |
92.6200 |
-0.03% |
Discount |
01/04/2023 |
93.5693 |
93.4766 |
-0.10% |
Discount |
01/03/2023 |
92.1775 |
92.1743 |
0.00% |
Discount |
12/30/2022 |
91.8499 |
91.8048 |
-0.05% |
Discount |
12/29/2022 |
92.3195 |
92.3092 |
-0.01% |
Discount |
12/28/2022 |
90.8246 |
90.8100 |
-0.02% |
Discount |
12/27/2022 |
92.0031 |
91.9747 |
-0.03% |
Discount |
12/23/2022 |
91.8227 |
91.7798 |
-0.05% |
Discount |
12/22/2022 |
91.8647 |
91.6933 |
-0.19% |
Discount |
12/21/2022 |
92.5312 |
92.4005 |
-0.14% |
Discount |
12/20/2022 |
91.0869 |
91.0543 |
-0.04% |
Discount |
12/19/2022 |
90.8446 |
90.7920 |
-0.06% |
Discount |
12/16/2022 |
91.4084 |
91.4242 |
0.02% |
Premium |
12/15/2022 |
92.3280 |
92.2344 |
-0.10% |
Discount |
12/14/2022 |
94.2563 |
94.2710 |
0.02% |
Premium |
12/13/2022 |
95.0875 |
95.0700 |
-0.02% |
Discount |
12/12/2022 |
94.2689 |
94.1610 |
-0.12% |
Discount |
12/09/2022 |
92.9551 |
92.8951 |
-0.07% |
Discount |
12/08/2022 |
93.3569 |
93.2840 |
-0.08% |
Discount |
12/07/2022 |
92.8814 |
92.8300 |
-0.06% |
Discount |
12/06/2022 |
93.0081 |
92.8800 |
-0.14% |
Discount |
12/05/2022 |
94.0875 |
94.0864 |
0.00% |
Discount |
12/02/2022 |
95.7968 |
95.7529 |
-0.05% |
Discount |
12/01/2022 |
95.9178 |
95.8592 |
-0.06% |
Discount |
11/30/2022 |
95.7213 |
95.5023 |
-0.23% |
Discount |
11/29/2022 |
93.5744 |
93.5050 |
-0.07% |
Discount |
11/28/2022 |
93.1561 |
93.0946 |
-0.07% |
Discount |
11/25/2022 |
94.7940 |
94.7040 |
-0.10% |
Discount |
11/23/2022 |
94.4806 |
94.4185 |
-0.07% |
Discount |
11/22/2022 |
94.1007 |
94.0489 |
-0.06% |
Discount |
11/21/2022 |
93.1952 |
93.1483 |
-0.05% |
Discount |
11/18/2022 |
92.9669 |
92.9000 |
-0.07% |
Discount |
11/17/2022 |
92.2627 |
92.1001 |
-0.18% |
Discount |
11/16/2022 |
92.9413 |
92.9415 |
0.00% |
Premium |
11/15/2022 |
93.6625 |
93.5559 |
-0.11% |
Discount |
11/14/2022 |
92.9424 |
92.9531 |
0.01% |
Premium |
11/11/2022 |
93.9592 |
93.9000 |
-0.06% |
Discount |
11/10/2022 |
92.8572 |
92.8100 |
-0.05% |
Discount |
11/09/2022 |
88.5522 |
88.5487 |
0.00% |
Discount |
11/08/2022 |
89.9169 |
89.9197 |
0.00% |
Premium |
11/07/2022 |
89.5804 |
89.5200 |
-0.07% |
Discount |
11/04/2022 |
88.7129 |
88.5717 |
-0.16% |
Discount |
11/03/2022 |
87.2126 |
87.0975 |
-0.13% |
Discount |
11/02/2022 |
87.7216 |
87.8821 |
0.18% |
Premium |
11/01/2022 |
89.8117 |
89.8570 |
0.05% |
Premium |
10/31/2022 |
89.5977 |
89.6006 |
0.00% |
Premium |
10/28/2022 |
90.0391 |
89.9579 |
-0.09% |
Discount |
10/27/2022 |
88.1599 |
88.0400 |
-0.14% |
Discount |
10/26/2022 |
87.9375 |
87.9359 |
0.00% |
Discount |
10/25/2022 |
87.5735 |
87.4932 |
-0.09% |
Discount |
10/24/2022 |
86.3951 |
86.2896 |
-0.12% |
Discount |
10/21/2022 |
85.6052 |
85.5500 |
-0.07% |
Discount |
10/20/2022 |
83.8573 |
83.8600 |
0.00% |
Premium |
10/19/2022 |
85.0941 |
85.0850 |
-0.01% |
Discount |
10/18/2022 |
86.2206 |
86.1700 |
-0.06% |
Discount |
10/17/2022 |
85.1757 |
85.1100 |
-0.08% |
Discount |
10/14/2022 |
83.3304 |
83.3100 |
-0.02% |
Discount |
10/13/2022 |
84.7951 |
84.8543 |
0.07% |
Premium |
10/12/2022 |
82.4662 |
82.4700 |
0.01% |
Premium |
10/11/2022 |
82.9668 |
82.9400 |
-0.03% |
Discount |
10/10/2022 |
82.8400 |
82.9103 |
0.09% |
Premium |
10/07/2022 |
83.1598 |
83.1800 |
0.02% |
Premium |
10/06/2022 |
85.2260 |
85.2100 |
-0.02% |
Discount |
10/05/2022 |
86.3551 |
86.3426 |
-0.01% |
Discount |
10/04/2022 |
86.6400 |
86.6500 |
0.01% |
Premium |
10/03/2022 |
83.9715 |
83.9700 |
0.00% |
Discount |
09/30/2022 |
81.6444 |
81.6300 |
-0.02% |
Discount |
09/29/2022 |
82.7059 |
82.7400 |
0.04% |
Premium |
09/28/2022 |
83.8077 |
83.8100 |
0.00% |
Premium |
09/27/2022 |
82.1120 |
82.1117 |
0.00% |
Premium |
09/26/2022 |
82.6740 |
82.7801 |
0.13% |
Premium |
09/23/2022 |
84.3534 |
84.2800 |
-0.09% |
Discount |
09/22/2022 |
85.6060 |
85.5400 |
-0.08% |
Discount |
09/21/2022 |
86.6607 |
86.6100 |
-0.06% |
Discount |
09/20/2022 |
88.0551 |
88.0253 |
-0.03% |
Discount |
09/19/2022 |
89.4458 |
89.3300 |
-0.13% |
Discount |
09/16/2022 |
88.7563 |
88.6799 |
-0.09% |
Discount |
09/15/2022 |
89.6689 |
89.6520 |
-0.02% |
Discount |
09/14/2022 |
90.0972 |
90.0400 |
-0.06% |
Discount |
09/13/2022 |
90.3651 |
90.3547 |
-0.01% |
Discount |
09/12/2022 |
94.1073 |
94.0450 |
-0.07% |
Discount |
09/09/2022 |
93.1724 |
93.1100 |
-0.07% |
Discount |
09/08/2022 |
91.9747 |
91.9000 |
-0.08% |
Discount |
09/07/2022 |
91.3001 |
91.2409 |
-0.07% |
Discount |
09/06/2022 |
89.3733 |
89.3400 |
-0.04% |
Discount |
09/02/2022 |
90.0248 |
90.0100 |
-0.02% |
Discount |
09/01/2022 |
91.0295 |
90.9600 |
-0.08% |
Discount |
08/31/2022 |
90.8143 |
90.9041 |
0.10% |
Premium |
08/30/2022 |
91.1614 |
91.1500 |
-0.01% |
Discount |
08/29/2022 |
92.0572 |
92.1053 |
0.05% |
Premium |
08/26/2022 |
92.6065 |
92.5700 |
-0.04% |
Discount |
08/25/2022 |
95.7099 |
95.6049 |
-0.11% |
Discount |
08/24/2022 |
94.4282 |
94.4200 |
-0.01% |
Discount |
08/23/2022 |
94.1789 |
94.1500 |
-0.03% |
Discount |
08/22/2022 |
94.5985 |
94.5464 |
-0.06% |
Discount |
08/19/2022 |
96.7595 |
96.7337 |
-0.03% |
Discount |
08/18/2022 |
97.7965 |
97.7296 |
-0.07% |
Discount |
08/17/2022 |
97.6880 |
97.6652 |
-0.02% |
Discount |
08/16/2022 |
98.3395 |
98.3200 |
-0.02% |
Discount |
08/15/2022 |
98.1022 |
98.0918 |
-0.01% |
Discount |
08/12/2022 |
97.7590 |
97.7100 |
-0.05% |
Discount |
08/11/2022 |
96.4584 |
96.4373 |
-0.02% |
Discount |
08/10/2022 |
96.0257 |
95.9700 |
-0.06% |
Discount |
08/09/2022 |
94.1364 |
94.0374 |
-0.11% |
Discount |
08/08/2022 |
94.5921 |
94.5809 |
-0.01% |
Discount |
08/05/2022 |
94.4057 |
94.3600 |
-0.05% |
Discount |
08/04/2022 |
94.4744 |
94.4359 |
-0.04% |
Discount |
08/03/2022 |
94.7354 |
94.7300 |
-0.01% |
Discount |
08/02/2022 |
93.7920 |
93.7915 |
0.00% |
Discount |
08/01/2022 |
94.3613 |
94.3254 |
-0.04% |
Discount |
07/29/2022 |
94.4826 |
94.4490 |
-0.04% |
Discount |
07/28/2022 |
94.2244 |
94.2400 |
0.02% |
Premium |
07/27/2022 |
93.6946 |
93.7418 |
0.05% |
Premium |
07/26/2022 |
92.2950 |
92.3200 |
0.03% |
Premium |
07/25/2022 |
92.4599 |
92.4097 |
-0.05% |
Discount |
07/22/2022 |
92.1988 |
92.1034 |
-0.10% |
Discount |
07/21/2022 |
92.6985 |
92.6800 |
-0.02% |
Discount |
07/20/2022 |
91.6943 |
91.6954 |
0.00% |
Premium |
07/19/2022 |
91.2960 |
91.2700 |
-0.03% |
Discount |
07/18/2022 |
88.6786 |
88.6545 |
-0.03% |
Discount |
07/15/2022 |
89.3818 |
89.3200 |
-0.07% |
Discount |
07/14/2022 |
87.5311 |
87.5003 |
-0.04% |
Discount |
07/13/2022 |
88.3201 |
88.4107 |
0.10% |
Premium |
07/12/2022 |
88.7613 |
88.7700 |
0.01% |
Premium |
07/11/2022 |
89.2432 |
89.2200 |
-0.03% |
Discount |
07/08/2022 |
90.0228 |
90.0686 |
0.05% |
Premium |
07/07/2022 |
90.3738 |
90.3900 |
0.02% |
Premium |
07/06/2022 |
89.4937 |
89.4500 |
-0.05% |
Discount |
07/05/2022 |
89.4417 |
89.3600 |
-0.09% |
Discount |
07/01/2022 |
89.8959 |
89.8138 |
-0.09% |
Discount |
06/30/2022 |
88.8098 |
88.7400 |
-0.08% |
Discount |
06/29/2022 |
89.2338 |
89.2100 |
-0.03% |
Discount |
06/28/2022 |
89.3186 |
89.3200 |
0.00% |
Premium |
06/27/2022 |
90.4073 |
90.3550 |
-0.06% |
Discount |
06/24/2022 |
90.3967 |
90.3550 |
-0.05% |
Discount |
06/23/2022 |
88.5013 |
88.5200 |
0.02% |
Premium |
06/22/2022 |
87.8277 |
87.9466 |
0.14% |
Premium |
06/21/2022 |
87.7751 |
87.7480 |
-0.03% |
Discount |
06/17/2022 |
86.2197 |
86.1800 |
-0.05% |
Discount |
06/16/2022 |
86.3365 |
86.3600 |
0.03% |
Premium |
06/15/2022 |
88.8211 |
88.7500 |
-0.08% |
Discount |
06/14/2022 |
88.1142 |
88.0890 |
-0.03% |
Discount |
06/13/2022 |
89.2308 |
89.1282 |
-0.12% |
Discount |
06/10/2022 |
92.0570 |
92.2325 |
0.19% |
Premium |
06/09/2022 |
94.1795 |
94.1900 |
0.01% |
Premium |
06/08/2022 |
96.0786 |
96.0400 |
-0.04% |
Discount |
06/07/2022 |
97.4478 |
97.4492 |
0.00% |
Premium |
06/06/2022 |
96.6056 |
96.6250 |
0.02% |
Premium |
06/03/2022 |
96.2904 |
96.3219 |
0.03% |
Premium |
06/02/2022 |
97.5603 |
97.4800 |
-0.08% |
Discount |
06/01/2022 |
96.3025 |
96.3431 |
0.04% |
Premium |
05/31/2022 |
97.2438 |
97.2200 |
-0.02% |
Discount |
05/27/2022 |
97.8350 |
97.7800 |
-0.06% |
Discount |
05/26/2022 |
96.2344 |
96.1800 |
-0.06% |
Discount |
05/25/2022 |
94.9686 |
94.9005 |
-0.07% |
Discount |
05/24/2022 |
94.4181 |
94.3400 |
-0.08% |
Discount |
05/23/2022 |
94.2079 |
94.0951 |
-0.12% |
Discount |
05/20/2022 |
92.8840 |
92.9000 |
0.02% |
Premium |
05/19/2022 |
92.7404 |
92.7707 |
0.03% |
Premium |
05/18/2022 |
93.0050 |
92.9600 |
-0.05% |
Discount |
05/17/2022 |
96.0742 |
95.9535 |
-0.13% |
Discount |
05/16/2022 |
94.2761 |
94.1789 |
-0.10% |
Discount |
05/13/2022 |
94.0812 |
94.0300 |
-0.05% |
Discount |
05/12/2022 |
92.6662 |
92.6100 |
-0.06% |
Discount |
05/11/2022 |
92.2249 |
92.1617 |
-0.07% |
Discount |
05/10/2022 |
92.8647 |
92.8146 |
-0.05% |
Discount |
05/09/2022 |
93.3568 |
93.4387 |
0.09% |
Premium |
05/06/2022 |
95.2823 |
95.2289 |
-0.06% |
Discount |
05/05/2022 |
95.3248 |
95.2400 |
-0.09% |
Discount |
05/04/2022 |
97.8872 |
97.8700 |
-0.02% |
Discount |
05/03/2022 |
95.3621 |
95.3611 |
0.00% |
Discount |
05/02/2022 |
94.6157 |
94.5214 |
-0.10% |
Discount |
04/29/2022 |
94.6995 |
94.4900 |
-0.22% |
Discount |
04/28/2022 |
97.4367 |
97.3109 |
-0.13% |
Discount |
04/27/2022 |
96.0864 |
96.0353 |
-0.05% |
Discount |
04/26/2022 |
95.8074 |
95.8000 |
-0.01% |
Discount |
04/25/2022 |
97.6611 |
97.7000 |
0.04% |
Premium |
04/22/2022 |
97.3933 |
97.4132 |
0.02% |
Premium |
04/21/2022 |
99.9851 |
99.9310 |
-0.05% |
Discount |
04/20/2022 |
100.9080 |
100.8632 |
-0.04% |
Discount |
04/19/2022 |
99.9154 |
99.8659 |
-0.05% |
Discount |
04/18/2022 |
98.3432 |
98.2500 |
-0.10% |
Discount |
04/14/2022 |
98.7439 |
98.7636 |
0.02% |
Premium |
04/13/2022 |
99.3177 |
99.2821 |
-0.04% |
Discount |
04/12/2022 |
98.6436 |
98.6320 |
-0.01% |
Discount |
04/11/2022 |
99.1869 |
99.1335 |
-0.05% |
Discount |
04/08/2022 |
99.9490 |
99.9000 |
-0.05% |
Discount |
04/07/2022 |
99.5663 |
99.6000 |
0.03% |
Premium |
04/06/2022 |
99.3891 |
99.4300 |
0.04% |
Premium |
04/05/2022 |
99.0318 |
99.0483 |
0.02% |
Premium |
04/04/2022 |
99.5873 |
99.5682 |
-0.02% |
Discount |
04/01/2022 |
99.9837 |
99.9771 |
-0.01% |
Discount |
03/31/2022 |
99.0214 |
99.0600 |
0.04% |
Premium |
03/30/2022 |
100.3384 |
100.2214 |
-0.12% |
Discount |
03/29/2022 |
100.7300 |
100.6588 |
-0.07% |
Discount |
03/28/2022 |
99.3510 |
99.2552 |
-0.10% |
Discount |
03/25/2022 |
99.3087 |
99.1616 |
-0.15% |
Discount |
03/24/2022 |
98.7761 |
98.7115 |
-0.07% |
Discount |
03/23/2022 |
97.8071 |
97.7916 |
-0.02% |
Discount |
03/22/2022 |
99.1382 |
99.0406 |
-0.10% |
Discount |
03/21/2022 |
98.4841 |
98.3966 |
-0.09% |
Discount |
03/18/2022 |
98.6136 |
98.5736 |
-0.04% |
Discount |
03/17/2022 |
97.9787 |
97.8186 |
-0.16% |
Discount |
03/16/2022 |
97.0016 |
96.8223 |
-0.19% |
Discount |
03/15/2022 |
95.1539 |
95.1010 |
-0.06% |
Discount |
03/14/2022 |
93.7277 |
93.7100 |
-0.02% |
Discount |
03/11/2022 |
93.5614 |
93.6178 |
0.06% |
Premium |
03/10/2022 |
94.7846 |
94.7600 |
-0.03% |
Discount |
03/09/2022 |
95.5555 |
95.4641 |
-0.10% |
Discount |
03/08/2022 |
93.6891 |
93.6800 |
-0.01% |
Discount |
03/07/2022 |
95.0652 |
95.1225 |
0.06% |
Premium |
03/04/2022 |
97.7806 |
97.8778 |
0.10% |
Premium |
03/03/2022 |
98.4671 |
98.3129 |
-0.16% |
Discount |
03/02/2022 |
98.1526 |
98.1400 |
-0.01% |
Discount |
03/01/2022 |
96.3973 |
96.3568 |
-0.04% |
Discount |
02/28/2022 |
97.8962 |
97.8308 |
-0.07% |
Discount |
02/25/2022 |
98.5830 |
98.4996 |
-0.09% |
Discount |
02/24/2022 |
95.9277 |
95.9300 |
0.00% |
Premium |
02/23/2022 |
95.9779 |
95.8988 |
-0.08% |
Discount |
02/22/2022 |
97.1983 |
97.1260 |
-0.07% |
Discount |
02/18/2022 |
97.6650 |
97.6000 |
-0.07% |
Discount |
02/17/2022 |
97.7302 |
97.7391 |
0.01% |
Premium |
02/16/2022 |
99.1102 |
99.1262 |
0.02% |
Premium |
02/15/2022 |
98.8694 |
98.8800 |
0.01% |
Premium |
02/14/2022 |
97.8664 |
97.9351 |
0.07% |
Premium |
02/11/2022 |
98.3525 |
98.4434 |
0.09% |
Premium |
02/10/2022 |
99.1931 |
99.2100 |
0.02% |
Premium |
02/09/2022 |
100.5718 |
100.5011 |
-0.07% |
Discount |
02/08/2022 |
99.7206 |
99.8054 |
0.09% |
Premium |
02/07/2022 |
98.4863 |
98.4317 |
-0.06% |
Discount |
02/04/2022 |
98.7583 |
98.7700 |
0.01% |
Premium |
02/03/2022 |
98.9453 |
98.9600 |
0.02% |
Premium |
02/02/2022 |
99.8005 |
99.8485 |
0.05% |
Premium |
02/01/2022 |
98.9303 |
98.9200 |
-0.01% |
Discount |
01/31/2022 |
98.6320 |
98.6000 |
-0.03% |
Discount |
01/28/2022 |
97.5575 |
97.4900 |
-0.07% |
Discount |
01/27/2022 |
96.3491 |
96.3100 |
-0.04% |
Discount |
01/26/2022 |
96.5708 |
96.4770 |
-0.10% |
Discount |
01/25/2022 |
97.4676 |
97.4700 |
0.00% |
Premium |
01/24/2022 |
98.2328 |
98.3253 |
0.09% |
Premium |
01/21/2022 |
98.0392 |
98.0500 |
0.01% |
Premium |
01/20/2022 |
98.9864 |
98.9500 |
-0.04% |
Discount |
01/19/2022 |
99.8119 |
99.6600 |
-0.15% |
Discount |
01/18/2022 |
100.4536 |
100.4528 |
0.00% |
Discount |
01/14/2022 |
101.7629 |
101.8100 |
0.05% |
Premium |
01/13/2022 |
101.9906 |
101.9000 |
-0.09% |
Discount |
01/12/2022 |
102.0853 |
102.1535 |
0.07% |
Premium |
01/11/2022 |
102.0621 |
102.0100 |
-0.05% |
Discount |
01/10/2022 |
101.9851 |
101.8577 |
-0.13% |
Discount |
01/07/2022 |
102.1662 |
102.1800 |
0.01% |
Premium |
01/06/2022 |
101.7131 |
101.7000 |
-0.01% |
Discount |
01/05/2022 |
101.7096 |
101.7459 |
0.04% |
Premium |
01/04/2022 |
102.3589 |
102.3400 |
-0.02% |
Discount |
01/03/2022 |
101.3088 |
101.2083 |
-0.10% |
Discount |
12/31/2021 |
101.1405 |
101.1295 |
-0.01% |
Discount |
12/30/2021 |
101.0652 |
101.0620 |
0.00% |
Discount |
12/29/2021 |
101.0850 |
101.1200 |
0.04% |
Premium |
12/28/2021 |
100.7838 |
100.7600 |
-0.02% |
Discount |
12/27/2021 |
100.4195 |
100.3800 |
-0.04% |
Discount |
12/23/2021 |
100.0045 |
99.9600 |
-0.05% |
Discount |
12/22/2021 |
99.5840 |
99.5812 |
0.00% |
Discount |
12/21/2021 |
99.0234 |
98.9815 |
-0.04% |
Discount |
12/20/2021 |
98.2003 |
98.2500 |
0.05% |
Premium |
12/17/2021 |
99.0624 |
99.0800 |
0.02% |
Premium |
12/16/2021 |
99.7986 |
99.8300 |
0.03% |
Premium |
12/15/2021 |
98.5968 |
98.6000 |
0.00% |
Premium |
12/14/2021 |
97.6765 |
97.6900 |
0.01% |
Premium |
12/13/2021 |
97.8758 |
97.8900 |
0.01% |
Premium |
12/10/2021 |
97.8257 |
97.7634 |
-0.06% |
Discount |
12/09/2021 |
97.1073 |
97.1303 |
0.02% |
Premium |
12/08/2021 |
97.5016 |
97.5000 |
0.00% |
Discount |
12/07/2021 |
97.5377 |
97.4436 |
-0.10% |
Discount |
12/06/2021 |
96.7248 |
96.7346 |
0.01% |
Premium |
12/03/2021 |
95.7433 |
95.7261 |
-0.02% |
Discount |
12/02/2021 |
95.0920 |
95.0047 |
-0.09% |
Discount |
12/01/2021 |
93.4199 |
93.2900 |
-0.14% |
Discount |
11/30/2021 |
94.2183 |
94.1400 |
-0.08% |
Discount |
11/29/2021 |
96.6956 |
96.6100 |
-0.09% |
Discount |
11/26/2021 |
96.4259 |
96.4670 |
0.04% |
Premium |
11/24/2021 |
98.1768 |
98.1611 |
-0.02% |
Discount |
11/23/2021 |
98.1701 |
98.0400 |
-0.13% |
Discount |
11/22/2021 |
97.7830 |
97.8101 |
0.03% |
Premium |
11/19/2021 |
97.1499 |
97.1400 |
-0.01% |
Discount |
11/18/2021 |
97.9208 |
97.8435 |
-0.08% |
Discount |
11/17/2021 |
98.3344 |
98.2900 |
-0.05% |
Discount |
11/16/2021 |
98.7865 |
98.8034 |
0.02% |
Premium |
11/15/2021 |
99.2047 |
99.0441 |
-0.16% |
Discount |
11/12/2021 |
98.9871 |
99.0000 |
0.01% |
Premium |
11/11/2021 |
98.9069 |
98.9107 |
0.00% |
Premium |
11/10/2021 |
98.5598 |
98.5713 |
0.01% |
Premium |
11/09/2021 |
98.5228 |
98.4585 |
-0.07% |
Discount |
11/08/2021 |
98.4234 |
98.4098 |
-0.01% |
Discount |
11/05/2021 |
98.5041 |
98.4451 |
-0.06% |
Discount |
11/04/2021 |
97.5879 |
97.5300 |
-0.06% |
Discount |
11/03/2021 |
97.8731 |
97.8300 |
-0.04% |
Discount |
11/02/2021 |
97.2233 |
97.1800 |
-0.05% |
Discount |
11/01/2021 |
96.9041 |
96.8711 |
-0.03% |
Discount |
10/29/2021 |
96.3296 |
96.3400 |
0.01% |
Premium |
10/28/2021 |
96.8514 |
96.8142 |
-0.04% |
Discount |
10/27/2021 |
96.1682 |
96.1660 |
0.00% |
Discount |
10/26/2021 |
97.4116 |
97.4646 |
0.05% |
Premium |
10/25/2021 |
97.2147 |
97.1400 |
-0.08% |
Discount |
10/22/2021 |
97.4984 |
97.4500 |
-0.05% |
Discount |
10/21/2021 |
97.4816 |
97.4104 |
-0.07% |
Discount |
10/20/2021 |
97.9282 |
97.8579 |
-0.07% |
Discount |
10/19/2021 |
97.0577 |
97.0000 |
-0.06% |
Discount |
10/18/2021 |
96.6305 |
96.5800 |
-0.05% |
Discount |
10/15/2021 |
97.0227 |
97.0262 |
0.00% |
Premium |
10/14/2021 |
96.9562 |
96.8790 |
-0.08% |
Discount |
10/13/2021 |
95.4226 |
95.3929 |
-0.03% |
Discount |
10/12/2021 |
95.1763 |
95.1210 |
-0.06% |
Discount |
10/11/2021 |
95.3853 |
95.3759 |
-0.01% |
Discount |
10/08/2021 |
95.6122 |
95.5900 |
-0.02% |
Discount |
10/07/2021 |
95.9772 |
95.9400 |
-0.04% |
Discount |
10/05/2021 |
95.5028 |
95.4300 |
-0.08% |
Discount |
10/04/2021 |
95.1869 |
95.1860 |
0.00% |
Discount |
10/01/2021 |
95.0335 |
95.0773 |
0.05% |
Premium |
09/30/2021 |
93.9839 |
93.9800 |
0.00% |
Discount |
09/29/2021 |
96.0236 |
95.9886 |
-0.04% |
Discount |
09/28/2021 |
95.5066 |
95.5300 |
0.02% |
Premium |
09/27/2021 |
96.3007 |
96.2600 |
-0.04% |
Discount |
09/24/2021 |
95.8276 |
95.8499 |
0.02% |
Premium |
09/23/2021 |
96.2125 |
96.1853 |
-0.03% |
Discount |
09/22/2021 |
95.2006 |
95.1790 |
-0.02% |
Discount |
09/21/2021 |
94.5163 |
94.6173 |
0.11% |
Premium |
09/20/2021 |
94.9253 |
94.9222 |
0.00% |
Discount |
09/17/2021 |
96.1208 |
96.1201 |
0.00% |
Discount |
09/16/2021 |
96.9700 |
96.9100 |
-0.06% |
Discount |
09/15/2021 |
97.4614 |
97.4200 |
-0.04% |
Discount |
09/14/2021 |
96.4910 |
96.3800 |
-0.12% |
Discount |
09/13/2021 |
97.3481 |
97.2300 |
-0.12% |
Discount |
09/10/2021 |
96.8226 |
96.8200 |
0.00% |
Discount |
09/09/2021 |
97.4960 |
97.4800 |
-0.02% |
Discount |
09/08/2021 |
98.1746 |
98.1331 |
-0.04% |
Discount |
09/07/2021 |
97.8993 |
97.8895 |
-0.01% |
Discount |
09/03/2021 |
99.1240 |
99.1163 |
-0.01% |
Discount |
09/02/2021 |
99.4297 |
99.3351 |
-0.10% |
Discount |
09/01/2021 |
98.5202 |
98.4762 |
-0.05% |
Discount |
08/31/2021 |
98.6128 |
98.6185 |
0.01% |
Premium |
08/30/2021 |
98.2271 |
98.2000 |
-0.03% |
Discount |
08/27/2021 |
98.1841 |
98.1308 |
-0.05% |
Discount |
08/26/2021 |
97.4643 |
97.4400 |
-0.03% |
Discount |
08/25/2021 |
97.8994 |
97.8800 |
-0.02% |
Discount |
08/24/2021 |
97.8139 |
97.7800 |
-0.04% |
Discount |
08/23/2021 |
97.6429 |
97.6000 |
-0.04% |
Discount |
08/20/2021 |
97.3667 |
97.3400 |
-0.03% |
Discount |
08/19/2021 |
96.7038 |
96.6265 |
-0.08% |
Discount |
08/18/2021 |
97.1654 |
97.1876 |
0.02% |
Premium |
08/17/2021 |
98.3949 |
98.3839 |
-0.01% |
Discount |
08/16/2021 |
98.8567 |
98.8500 |
-0.01% |
Discount |
08/13/2021 |
98.6537 |
98.6100 |
-0.04% |
Discount |
08/12/2021 |
98.4158 |
98.3716 |
-0.05% |
Discount |
08/11/2021 |
98.4734 |
98.4300 |
-0.04% |
Discount |
08/10/2021 |
97.5210 |
97.4832 |
-0.04% |
Discount |
08/09/2021 |
96.7815 |
96.7409 |
-0.04% |
Discount |
08/06/2021 |
96.9270 |
96.8885 |
-0.04% |
Discount |
08/05/2021 |
96.7044 |
96.6350 |
-0.07% |
Discount |
08/04/2021 |
96.2133 |
96.2200 |
0.01% |
Premium |
08/03/2021 |
97.6534 |
97.5800 |
-0.08% |
Discount |
08/02/2021 |
96.8647 |
96.8700 |
0.01% |
Premium |
07/30/2021 |
97.0669 |
97.0100 |
-0.06% |
Discount |
07/29/2021 |
97.6270 |
97.6200 |
-0.01% |
Discount |
07/28/2021 |
97.1742 |
97.1909 |
0.02% |
Premium |
07/27/2021 |
97.5527 |
97.5297 |
-0.02% |
Discount |
07/26/2021 |
97.4176 |
97.3923 |
-0.03% |
Discount |
07/23/2021 |
97.1846 |
97.1550 |
-0.03% |
Discount |
07/22/2021 |
96.4363 |
96.3862 |
-0.05% |
Discount |
07/21/2021 |
96.8705 |
96.8800 |
0.01% |
Premium |
07/20/2021 |
96.3068 |
96.3110 |
0.00% |
Premium |
07/19/2021 |
95.2226 |
95.1381 |
-0.09% |
Discount |
07/16/2021 |
96.6166 |
96.5418 |
-0.08% |
Discount |
07/15/2021 |
97.2818 |
97.2598 |
-0.02% |
Discount |
07/14/2021 |
97.3656 |
97.3500 |
-0.02% |
Discount |
07/13/2021 |
97.1096 |
97.0942 |
-0.02% |
Discount |
07/12/2021 |
98.0793 |
98.0305 |
-0.05% |
Discount |
07/09/2021 |
97.9854 |
97.9400 |
-0.05% |
Discount |
07/08/2021 |
96.5942 |
96.5300 |
-0.07% |
Discount |
07/07/2021 |
97.3331 |
97.3068 |
-0.03% |
Discount |
07/06/2021 |
96.8848 |
96.8710 |
-0.01% |
Discount |
07/02/2021 |
97.9206 |
97.9000 |
-0.02% |
Discount |
07/01/2021 |
97.7904 |
97.7681 |
-0.02% |
Discount |
06/30/2021 |
97.1989 |
97.2453 |
0.05% |
Premium |
06/29/2021 |
96.7143 |
96.7139 |
0.00% |
Premium |
06/28/2021 |
97.0353 |
97.0191 |
-0.02% |
Discount |
06/25/2021 |
97.4793 |
97.4708 |
-0.01% |
Discount |
06/24/2021 |
96.9139 |
96.9076 |
-0.01% |
Discount |
06/23/2021 |
96.8686 |
96.8967 |
0.03% |
Premium |
06/22/2021 |
97.4044 |
97.4575 |
0.05% |
Premium |
06/21/2021 |
97.6617 |
97.6346 |
-0.03% |
Discount |
06/18/2021 |
95.8796 |
95.8900 |
0.01% |
Premium |
06/17/2021 |
97.7277 |
97.7515 |
0.02% |
Premium |
06/16/2021 |
98.9862 |
99.0200 |
0.03% |
Premium |
06/15/2021 |
100.1036 |
100.0751 |
-0.03% |
Discount |
06/14/2021 |
100.2860 |
100.2200 |
-0.07% |
Discount |
06/11/2021 |
100.8758 |
100.8477 |
-0.03% |
Discount |
06/10/2021 |
100.7232 |
100.6600 |
-0.06% |
Discount |
06/09/2021 |
100.5864 |
100.5600 |
-0.03% |
Discount |
06/08/2021 |
100.7468 |
100.7513 |
0.00% |
Premium |
06/07/2021 |
100.7033 |
100.7200 |
0.02% |
Premium |
06/04/2021 |
100.7050 |
100.7115 |
0.01% |
Premium |
06/03/2021 |
100.3497 |
100.3362 |
-0.01% |
Discount |
06/02/2021 |
100.1300 |
100.0800 |
-0.05% |
Discount |
06/01/2021 |
99.6987 |
99.6648 |
-0.03% |
Discount |
05/28/2021 |
99.0831 |
99.1231 |
0.04% |
Premium |
05/27/2021 |
99.0941 |
99.0900 |
0.00% |
Discount |
05/26/2021 |
99.0668 |
99.0600 |
-0.01% |
Discount |
05/25/2021 |
98.8106 |
98.8200 |
0.01% |
Premium |
05/24/2021 |
99.7187 |
99.7428 |
0.02% |
Premium |
05/21/2021 |
99.3811 |
99.3902 |
0.01% |
Premium |
05/20/2021 |
99.1997 |
99.1774 |
-0.02% |
Discount |
05/19/2021 |
98.6975 |
98.6400 |
-0.06% |
Discount |
05/18/2021 |
99.4273 |
99.4200 |
-0.01% |
Discount |
05/17/2021 |
100.0872 |
100.1031 |
0.02% |
Premium |
05/14/2021 |
99.8710 |
99.9628 |
0.09% |
Premium |
05/13/2021 |
99.0786 |
99.0900 |
0.01% |
Premium |
05/12/2021 |
97.5187 |
97.5587 |
0.04% |
Premium |
05/11/2021 |
99.5296 |
99.4600 |
-0.07% |
Discount |
05/10/2021 |
100.5086 |
100.5909 |
0.08% |
Premium |
05/07/2021 |
100.0852 |
100.1147 |
0.03% |
Premium |
05/06/2021 |
99.1429 |
99.1600 |
0.02% |
Premium |
05/05/2021 |
97.8383 |
97.8300 |
-0.01% |
Discount |
05/04/2021 |
97.7303 |
97.6800 |
-0.05% |
Discount |
05/03/2021 |
97.4226 |
97.4400 |
0.02% |
Premium |
04/30/2021 |
96.3379 |
96.3500 |
0.01% |
Premium |
04/29/2021 |
96.8312 |
96.7526 |
-0.08% |
Discount |
04/28/2021 |
95.9750 |
95.9200 |
-0.06% |
Discount |
04/27/2021 |
96.0436 |
96.0729 |
0.03% |
Premium |
04/26/2021 |
96.0562 |
95.9957 |
-0.06% |
Discount |
04/23/2021 |
96.4214 |
96.4000 |
-0.02% |
Discount |
04/22/2021 |
96.0000 |
96.0286 |
0.03% |
Premium |
04/21/2021 |
96.9350 |
96.9019 |
-0.03% |
Discount |
04/20/2021 |
95.9496 |
95.8800 |
-0.07% |
Discount |
04/19/2021 |
95.9583 |
95.9200 |
-0.04% |
Discount |
04/16/2021 |
96.4851 |
96.4836 |
0.00% |
Discount |
04/15/2021 |
95.8559 |
95.8300 |
-0.03% |
Discount |
04/14/2021 |
95.2147 |
95.1900 |
-0.03% |
Discount |
04/13/2021 |
95.0075 |
94.9983 |
-0.01% |
Discount |
04/12/2021 |
95.2126 |
95.2400 |
0.03% |
Premium |
04/09/2021 |
95.0168 |
94.9844 |
-0.03% |
Discount |
04/08/2021 |
94.8814 |
94.8541 |
-0.03% |
Discount |
04/07/2021 |
95.1798 |
95.1300 |
-0.05% |
Discount |
04/06/2021 |
95.3347 |
95.3000 |
-0.04% |
Discount |
04/05/2021 |
95.2570 |
95.3100 |
0.06% |
Premium |
04/01/2021 |
94.6578 |
94.6000 |
-0.06% |
Discount |
03/31/2021 |
94.1510 |
94.3018 |
0.16% |
Premium |
03/30/2021 |
94.5527 |
94.3836 |
-0.18% |
Discount |
03/29/2021 |
94.7658 |
94.7818 |
0.02% |
Premium |
03/26/2021 |
94.8839 |
94.7953 |
-0.09% |
Discount |
03/25/2021 |
93.6172 |
93.6700 |
0.06% |
Premium |
03/24/2021 |
92.5345 |
92.6000 |
0.07% |
Premium |
03/23/2021 |
93.1910 |
93.1746 |
-0.02% |
Discount |
03/22/2021 |
94.5984 |
94.6300 |
0.03% |
Premium |
03/19/2021 |
94.0790 |
94.1428 |
0.07% |
Premium |
03/18/2021 |
94.1281 |
94.1400 |
0.01% |
Premium |
03/17/2021 |
94.2785 |
94.3000 |
0.02% |
Premium |
03/16/2021 |
93.8731 |
93.8763 |
0.00% |
Premium |
03/15/2021 |
94.2521 |
94.2700 |
0.02% |
Premium |
03/12/2021 |
93.3600 |
93.3200 |
-0.04% |
Discount |
03/11/2021 |
92.3379 |
92.3164 |
-0.02% |
Discount |
03/10/2021 |
92.4810 |
92.4937 |
0.01% |
Premium |
03/09/2021 |
91.3979 |
91.4200 |
0.02% |
Premium |
03/08/2021 |
91.6854 |
91.7916 |
0.12% |
Premium |
03/05/2021 |
90.1907 |
90.2204 |
0.03% |
Premium |
03/04/2021 |
88.1648 |
88.0586 |
-0.12% |
Discount |
03/03/2021 |
89.0627 |
89.1487 |
0.10% |
Premium |
03/02/2021 |
88.7023 |
88.6800 |
-0.03% |
Discount |
03/01/2021 |
88.5587 |
88.4363 |
-0.14% |
Discount |
02/26/2021 |
87.0482 |
87.2224 |
0.20% |
Premium |
02/25/2021 |
88.0692 |
88.0435 |
-0.03% |
Discount |
02/24/2021 |
89.5451 |
89.5784 |
0.04% |
Premium |
02/23/2021 |
88.4473 |
88.4996 |
0.06% |
Premium |
02/22/2021 |
88.2954 |
88.2600 |
-0.04% |
Discount |
02/19/2021 |
87.7855 |
87.7030 |
-0.09% |
Discount |
02/18/2021 |
87.6005 |
87.5600 |
-0.05% |
Discount |
02/17/2021 |
87.6766 |
87.7006 |
0.03% |
Premium |
02/16/2021 |
87.3542 |
87.3000 |
-0.06% |
Discount |
02/12/2021 |
87.6290 |
87.6700 |
0.05% |
Premium |
02/11/2021 |
87.3151 |
87.3500 |
0.04% |
Premium |
02/10/2021 |
87.7308 |
87.6800 |
-0.06% |
Discount |
02/09/2021 |
87.5567 |
87.5155 |
-0.05% |
Discount |
02/08/2021 |
87.5123 |
87.4800 |
-0.04% |
Discount |
02/05/2021 |
86.9034 |
86.8744 |
-0.03% |
Discount |
02/04/2021 |
86.3364 |
86.3200 |
-0.02% |
Discount |
02/03/2021 |
85.6489 |
85.6500 |
0.00% |
Premium |
02/02/2021 |
85.2115 |
85.1900 |
-0.03% |
Discount |
02/01/2021 |
84.7904 |
84.8429 |
0.06% |
Premium |
01/29/2021 |
84.2637 |
84.2000 |
-0.08% |
Discount |
01/28/2021 |
85.5747 |
85.6817 |
0.13% |
Premium |
01/27/2021 |
86.6207 |
86.6412 |
0.02% |
Premium |
01/26/2021 |
87.3641 |
87.3530 |
-0.01% |
Discount |
01/25/2021 |
86.4085 |
86.3000 |
-0.13% |
Discount |
01/21/2021 |
85.8798 |
85.9438 |
0.07% |
Premium |
01/20/2021 |
86.1152 |
86.1452 |
0.04% |
Premium |
01/19/2021 |
85.6541 |
85.6300 |
-0.03% |
Discount |
01/15/2021 |
85.6849 |
85.6600 |
-0.03% |
Discount |
01/14/2021 |
85.8486 |
85.8000 |
-0.06% |
Discount |
01/13/2021 |
85.4155 |
85.4342 |
0.02% |
Premium |
01/12/2021 |
85.4139 |
85.4704 |
0.07% |
Premium |
01/11/2021 |
85.0355 |
85.0096 |
-0.03% |
Discount |
01/08/2021 |
85.0538 |
85.0271 |
-0.03% |
Discount |
01/07/2021 |
85.0993 |
85.1313 |
0.04% |
Premium |
01/06/2021 |
85.1789 |
85.1750 |
-0.01% |
Discount |
01/05/2021 |
83.2914 |
83.2588 |
-0.04% |
Discount |
01/04/2021 |
82.6317 |
82.6303 |
0.00% |
Discount |
12/31/2020 |
83.8351 |
83.7300 |
-0.13% |
Discount |
12/30/2020 |
83.2286 |
83.2620 |
0.04% |
Premium |
12/29/2020 |
83.0015 |
83.0200 |
0.02% |
Premium |
12/28/2020 |
83.3548 |
83.3396 |
-0.02% |
Discount |
12/24/2020 |
83.2665 |
83.3000 |
0.04% |
Premium |
12/23/2020 |
83.0098 |
83.1288 |
0.14% |
Premium |
12/22/2020 |
82.7955 |
82.7502 |
-0.06% |
Discount |
12/21/2020 |
83.1277 |
82.9800 |
-0.18% |
Discount |
12/18/2020 |
84.5094 |
84.5700 |
0.07% |
Premium |
12/17/2020 |
84.9073 |
84.8447 |
-0.07% |
Discount |
12/16/2020 |
84.6664 |
84.7075 |
0.05% |
Premium |
12/15/2020 |
84.8154 |
84.7068 |
-0.13% |
Discount |
12/14/2020 |
83.4912 |
83.5711 |
0.10% |
Premium |
12/11/2020 |
84.4797 |
84.4367 |
-0.05% |
Discount |
12/10/2020 |
84.5938 |
84.6555 |
0.07% |
Premium |
12/09/2020 |
85.0566 |
85.1607 |
0.12% |
Premium |
12/08/2020 |
84.8519 |
84.8680 |
0.02% |
Premium |
12/07/2020 |
84.1818 |
84.1400 |
-0.05% |
Discount |
12/04/2020 |
84.8161 |
84.6927 |
-0.15% |
Discount |
12/03/2020 |
83.3351 |
83.2104 |
-0.15% |
Discount |
12/02/2020 |
83.1284 |
83.0696 |
-0.07% |
Discount |
12/01/2020 |
82.8254 |
82.8541 |
0.04% |
Premium |
11/30/2020 |
82.2687 |
82.2079 |
-0.07% |
Discount |
11/27/2020 |
83.2725 |
83.2132 |
-0.07% |
Discount |
11/25/2020 |
83.5155 |
83.5067 |
-0.01% |
Discount |
11/24/2020 |
84.3998 |
84.3906 |
-0.01% |
Discount |
11/23/2020 |
82.5660 |
82.5400 |
-0.03% |
Discount |
11/20/2020 |
81.3898 |
81.3800 |
-0.01% |
Discount |
11/19/2020 |
81.6257 |
81.6100 |
-0.02% |
Discount |
11/18/2020 |
81.4327 |
81.5434 |
0.14% |
Premium |
11/17/2020 |
82.6170 |
82.5700 |
-0.06% |
Discount |
11/16/2020 |
82.9351 |
82.9400 |
0.01% |
Premium |
11/13/2020 |
81.2207 |
81.2103 |
-0.01% |
Discount |
11/12/2020 |
79.3448 |
79.2762 |
-0.09% |
Discount |
11/11/2020 |
80.7579 |
80.7114 |
-0.06% |
Discount |
11/10/2020 |
81.0906 |
81.1015 |
0.01% |
Premium |
11/09/2020 |
79.4712 |
79.4400 |
-0.04% |
Discount |
11/06/2020 |
76.6718 |
76.6988 |
0.04% |
Premium |
11/05/2020 |
77.1495 |
77.1700 |
0.03% |
Premium |
11/04/2020 |
76.0227 |
76.0500 |
0.04% |
Premium |
11/03/2020 |
76.5785 |
76.5279 |
-0.07% |
Discount |
11/02/2020 |
75.3431 |
75.2500 |
-0.12% |
Discount |
10/30/2020 |
73.5612 |
73.5900 |
0.04% |
Premium |
10/29/2020 |
73.7757 |
73.8874 |
0.15% |
Premium |
10/28/2020 |
72.7875 |
72.7700 |
-0.02% |
Discount |
10/27/2020 |
75.1299 |
75.1731 |
0.06% |
Premium |
10/26/2020 |
76.4005 |
76.3339 |
-0.09% |
Discount |
10/23/2020 |
78.0412 |
78.0137 |
-0.04% |
Discount |
10/22/2020 |
77.8253 |
77.7834 |
-0.05% |
Discount |
10/21/2020 |
76.9105 |
76.9400 |
0.04% |
Premium |
10/20/2020 |
77.4106 |
77.3400 |
-0.09% |
Discount |
10/19/2020 |
77.2517 |
77.2300 |
-0.03% |
Discount |
10/16/2020 |
78.2755 |
78.3020 |
0.03% |
Premium |
10/15/2020 |
78.4127 |
78.4000 |
-0.02% |
Discount |
10/14/2020 |
78.1208 |
78.1100 |
-0.01% |
Discount |
10/13/2020 |
78.1771 |
78.2460 |
0.09% |
Premium |
10/12/2020 |
78.8900 |
78.8700 |
-0.03% |
Discount |
10/09/2020 |
78.4614 |
78.4700 |
0.01% |
Premium |
10/08/2020 |
78.6473 |
78.5835 |
-0.08% |
Discount |
10/07/2020 |
77.4389 |
77.4850 |
0.06% |
Premium |
10/06/2020 |
76.3695 |
76.3994 |
0.04% |
Premium |
10/05/2020 |
76.9298 |
76.8700 |
-0.08% |
Discount |
10/02/2020 |
75.7005 |
75.7100 |
0.01% |
Premium |
10/01/2020 |
75.2004 |
75.1220 |
-0.10% |
Discount |
09/30/2020 |
75.3967 |
75.4200 |
0.03% |
Premium |
09/29/2020 |
74.9220 |
74.9917 |
0.09% |
Premium |
09/28/2020 |
75.5049 |
75.4000 |
-0.14% |
Discount |
09/25/2020 |
74.4226 |
74.4103 |
-0.02% |
Discount |
09/24/2020 |
73.5983 |
73.5800 |
-0.03% |
Discount |
09/23/2020 |
73.3118 |
73.3187 |
0.01% |
Premium |
09/22/2020 |
74.9511 |
74.9246 |
-0.04% |
Discount |
09/21/2020 |
75.0369 |
74.9393 |
-0.13% |
Discount |
09/18/2020 |
76.8018 |
76.8254 |
0.03% |
Premium |
09/17/2020 |
77.8202 |
77.7782 |
-0.05% |
Discount |
09/16/2020 |
78.0753 |
78.0779 |
0.00% |
Premium |
09/15/2020 |
77.6686 |
77.6567 |
-0.02% |
Discount |
09/14/2020 |
77.4298 |
77.4870 |
0.07% |
Premium |
09/11/2020 |
76.3254 |
76.3182 |
-0.01% |
Discount |
09/10/2020 |
75.8680 |
75.9931 |
0.17% |
Premium |
09/09/2020 |
77.1167 |
77.1736 |
0.07% |
Premium |
09/08/2020 |
76.1518 |
76.1910 |
0.05% |
Premium |
09/04/2020 |
77.5541 |
77.4800 |
-0.10% |
Discount |
09/03/2020 |
77.6169 |
77.5891 |
-0.04% |
Discount |
09/02/2020 |
78.9581 |
78.9449 |
-0.02% |
Discount |
09/01/2020 |
77.4611 |
77.4400 |
-0.03% |
Discount |
08/31/2020 |
77.4989 |
77.4500 |
-0.06% |
Discount |
08/28/2020 |
78.1718 |
78.1309 |
-0.05% |
Discount |
08/27/2020 |
77.6847 |
77.6962 |
0.02% |
Premium |
08/26/2020 |
77.3514 |
77.3023 |
-0.06% |
Discount |
08/25/2020 |
77.6655 |
77.6285 |
-0.05% |
Discount |
08/24/2020 |
78.2580 |
78.2200 |
-0.05% |
Discount |
08/21/2020 |
76.9246 |
76.8800 |
-0.06% |
Discount |
08/20/2020 |
76.9929 |
76.9600 |
-0.04% |
Discount |
08/19/2020 |
77.4792 |
77.4582 |
-0.03% |
Discount |
08/18/2020 |
77.7816 |
77.7278 |
-0.07% |
Discount |
08/17/2020 |
78.0956 |
78.0774 |
-0.02% |
Discount |
08/14/2020 |
78.1327 |
78.0718 |
-0.08% |
Discount |
08/13/2020 |
77.8624 |
77.8447 |
-0.02% |
Discount |
08/12/2020 |
78.5888 |
78.6200 |
0.04% |
Premium |
08/11/2020 |
78.0174 |
77.9649 |
-0.07% |
Discount |
08/10/2020 |
78.3752 |
78.3335 |
-0.05% |
Discount |
08/07/2020 |
77.2457 |
77.1917 |
-0.07% |
Discount |
08/06/2020 |
76.5949 |
76.5470 |
-0.06% |
Discount |
08/05/2020 |
76.5252 |
76.5200 |
-0.01% |
Discount |
08/04/2020 |
76.6738 |
76.6400 |
-0.04% |
Discount |
08/03/2020 |
75.8665 |
75.8200 |
-0.06% |
Discount |
07/31/2020 |
75.6564 |
75.6100 |
-0.06% |
Discount |
07/30/2020 |
76.0960 |
76.0099 |
-0.11% |
Discount |
07/29/2020 |
76.8710 |
76.8500 |
-0.03% |
Discount |
07/28/2020 |
75.8901 |
75.8600 |
-0.04% |
Discount |
07/27/2020 |
76.0559 |
76.0099 |
-0.06% |
Discount |
07/24/2020 |
75.7855 |
75.7437 |
-0.06% |
Discount |
07/23/2020 |
76.2398 |
76.1700 |
-0.09% |
Discount |
07/22/2020 |
76.4029 |
76.4100 |
0.01% |
Premium |
07/21/2020 |
75.8439 |
75.8200 |
-0.03% |
Discount |
07/20/2020 |
74.9959 |
75.0376 |
0.06% |
Premium |
07/17/2020 |
76.0162 |
76.0420 |
0.03% |
Premium |
07/16/2020 |
75.6326 |
75.6393 |
0.01% |
Premium |
07/15/2020 |
75.4829 |
75.4501 |
-0.04% |
Discount |
07/14/2020 |
74.4872 |
74.5095 |
0.03% |
Premium |
07/13/2020 |
73.2845 |
73.2800 |
-0.01% |
Discount |
07/10/2020 |
73.1802 |
73.1389 |
-0.06% |
Discount |
07/09/2020 |
71.8444 |
71.8000 |
-0.06% |
Discount |
07/08/2020 |
73.2197 |
73.2005 |
-0.03% |
Discount |
07/07/2020 |
73.3996 |
73.3200 |
-0.11% |
Discount |
07/06/2020 |
74.4066 |
74.3800 |
-0.04% |
Discount |
07/02/2020 |
74.1406 |
74.1200 |
-0.03% |
Discount |
07/01/2020 |
73.7920 |
73.7838 |
-0.01% |
Discount |
06/30/2020 |
73.7807 |
73.7300 |
-0.07% |
Discount |
06/29/2020 |
72.9112 |
72.7069 |
-0.28% |
Discount |
06/26/2020 |
71.4791 |
71.5100 |
0.04% |
Premium |
06/25/2020 |
72.6966 |
72.6144 |
-0.11% |
Discount |
06/24/2020 |
72.0978 |
72.1012 |
0.01% |
Premium |
06/23/2020 |
74.1629 |
74.1881 |
0.03% |
Premium |
06/22/2020 |
74.6553 |
74.6061 |
-0.07% |
Discount |
06/19/2020 |
74.7054 |
74.8153 |
0.15% |
Premium |
06/18/2020 |
75.6854 |
75.6022 |
-0.11% |
Discount |
06/17/2020 |
75.6621 |
75.6862 |
0.03% |
Premium |
06/16/2020 |
76.5536 |
76.6000 |
0.06% |
Premium |
06/15/2020 |
74.9871 |
74.9900 |
0.00% |
Premium |
06/12/2020 |
74.1852 |
74.0900 |
-0.13% |
Discount |
06/11/2020 |
72.9475 |
72.9000 |
-0.07% |
Discount |
06/10/2020 |
78.1118 |
78.2197 |
0.14% |
Premium |
06/09/2020 |
79.7930 |
79.7400 |
-0.07% |
Discount |
06/08/2020 |
81.6863 |
81.5608 |
-0.15% |
Discount |
06/05/2020 |
79.5298 |
79.4600 |
-0.09% |
Discount |
06/04/2020 |
77.0623 |
77.0300 |
-0.04% |
Discount |
06/03/2020 |
76.9110 |
76.9078 |
0.00% |
Discount |
06/02/2020 |
75.1902 |
75.1200 |
-0.09% |
Discount |
06/01/2020 |
74.0536 |
74.0100 |
-0.06% |
Discount |
05/29/2020 |
73.5898 |
73.5700 |
-0.03% |
Discount |
05/28/2020 |
73.4651 |
73.5105 |
0.06% |
Premium |
05/27/2020 |
74.0103 |
73.9159 |
-0.13% |
Discount |
05/26/2020 |
72.5135 |
72.3981 |
-0.16% |
Discount |
05/22/2020 |
70.9293 |
70.8542 |
-0.11% |
Discount |
05/21/2020 |
70.9071 |
70.8900 |
-0.02% |
Discount |
05/20/2020 |
71.4791 |
71.4039 |
-0.11% |
Discount |
05/19/2020 |
70.4933 |
70.4700 |
-0.03% |
Discount |
05/18/2020 |
71.4290 |
71.4730 |
0.06% |
Premium |
05/15/2020 |
68.1400 |
68.0982 |
-0.06% |
Discount |
05/14/2020 |
68.2206 |
68.0800 |
-0.21% |
Discount |
05/13/2020 |
67.4047 |
67.4070 |
0.00% |
Premium |
05/12/2020 |
69.2611 |
69.3000 |
0.06% |
Premium |
05/11/2020 |
70.6336 |
70.7694 |
0.19% |
Premium |
05/08/2020 |
71.1773 |
71.1200 |
-0.08% |
Discount |
05/07/2020 |
69.0140 |
68.9599 |
-0.08% |
Discount |
05/06/2020 |
68.5004 |
68.4800 |
-0.03% |
Discount |
05/05/2020 |
69.6446 |
69.6800 |
0.05% |
Premium |
05/04/2020 |
69.5374 |
69.4600 |
-0.11% |
Discount |
05/01/2020 |
69.5969 |
69.5400 |
-0.08% |
Discount |
04/30/2020 |
72.2447 |
72.3100 |
0.09% |
Premium |
04/29/2020 |
74.0996 |
74.0730 |
-0.04% |
Discount |
04/28/2020 |
72.2369 |
72.1400 |
-0.13% |
Discount |
04/27/2020 |
71.2574 |
71.2200 |
-0.05% |
Discount |
04/24/2020 |
69.5437 |
69.5600 |
0.02% |
Premium |
04/23/2020 |
68.5563 |
68.5800 |
0.04% |
Premium |
04/22/2020 |
68.2664 |
68.3480 |
0.12% |
Premium |
04/21/2020 |
67.2235 |
67.3300 |
0.16% |
Premium |
04/20/2020 |
69.3221 |
69.3100 |
-0.02% |
Discount |
04/17/2020 |
71.1205 |
71.0600 |
-0.09% |
Discount |
04/16/2020 |
68.5090 |
68.5300 |
0.03% |
Premium |
04/15/2020 |
68.8469 |
68.7900 |
-0.08% |
Discount |
04/14/2020 |
71.5170 |
71.4800 |
-0.05% |
Discount |
04/13/2020 |
69.9479 |
70.0200 |
0.10% |
Premium |
04/09/2020 |
71.3569 |
71.3400 |
-0.02% |
Discount |
04/08/2020 |
69.4555 |
69.5421 |
0.13% |
Premium |
04/07/2020 |
66.4417 |
66.3500 |
-0.14% |
Discount |
04/06/2020 |
65.6827 |
65.5700 |
-0.17% |
Discount |
04/03/2020 |
61.7185 |
61.6800 |
-0.06% |
Discount |
04/02/2020 |
62.7204 |
62.7000 |
-0.03% |
Discount |
04/01/2020 |
61.5204 |
61.4900 |
-0.05% |
Discount |
03/31/2020 |
64.6455 |
64.5902 |
-0.09% |
Discount |
03/30/2020 |
65.5167 |
65.4400 |
-0.12% |
Discount |
03/27/2020 |
63.8635 |
63.7700 |
-0.15% |
Discount |
03/26/2020 |
65.6167 |
65.5600 |
-0.09% |
Discount |
03/25/2020 |
61.7409 |
61.8074 |
0.11% |
Premium |
03/24/2020 |
60.1881 |
60.1100 |
-0.13% |
Discount |
03/23/2020 |
55.2672 |
55.1200 |
-0.27% |
Discount |
03/20/2020 |
57.7659 |
57.9000 |
0.23% |
Premium |
03/19/2020 |
59.9323 |
59.7100 |
-0.37% |
Discount |
03/18/2020 |
60.2040 |
60.0500 |
-0.26% |
Discount |
03/17/2020 |
64.5387 |
64.2650 |
-0.43% |
Discount |
03/16/2020 |
60.7745 |
60.5200 |
-0.42% |
Discount |
03/13/2020 |
68.8610 |
68.6900 |
-0.25% |
Discount |
03/12/2020 |
63.3370 |
63.5141 |
0.28% |
Premium |
03/11/2020 |
71.1302 |
71.1900 |
0.08% |
Premium |
03/10/2020 |
75.3396 |
75.2601 |
-0.11% |
Discount |
03/09/2020 |
72.3280 |
72.5876 |
0.36% |
Premium |
03/06/2020 |
80.1399 |
80.3384 |
0.25% |
Premium |
03/05/2020 |
81.7760 |
81.6583 |
-0.14% |
Discount |
03/04/2020 |
84.2631 |
84.1523 |
-0.13% |
Discount |
03/03/2020 |
81.2866 |
81.2450 |
-0.05% |
Discount |
03/02/2020 |
83.1446 |
83.1300 |
-0.02% |
Discount |
02/28/2020 |
80.1212 |
80.1500 |
0.04% |
Premium |
02/27/2020 |
81.2298 |
81.5483 |
0.39% |
Premium |
02/26/2020 |
84.8994 |
84.9536 |
0.06% |
Premium |
02/25/2020 |
85.8691 |
85.8904 |
0.03% |
Premium |
02/24/2020 |
89.1694 |
89.1500 |
-0.02% |
Discount |
02/21/2020 |
91.7010 |
91.7137 |
0.01% |
Premium |
02/20/2020 |
92.2184 |
92.2400 |
0.02% |
Premium |
02/19/2020 |
91.8268 |
91.8600 |
0.04% |
Premium |
02/18/2020 |
91.8345 |
91.7800 |
-0.06% |
Discount |
02/14/2020 |
92.1968 |
92.1500 |
-0.05% |
Discount |
02/13/2020 |
92.3447 |
92.3000 |
-0.05% |
Discount |
02/12/2020 |
92.9391 |
92.9500 |
0.01% |
Premium |
02/11/2020 |
92.4107 |
92.3661 |
-0.05% |
Discount |
02/10/2020 |
91.8651 |
91.8800 |
0.02% |
Premium |
02/07/2020 |
91.4631 |
91.4900 |
0.03% |
Premium |
02/06/2020 |
92.0630 |
92.0963 |
0.04% |
Premium |
02/05/2020 |
91.9677 |
91.8983 |
-0.08% |
Discount |
02/04/2020 |
90.6503 |
90.6033 |
-0.05% |
Discount |
02/03/2020 |
89.6752 |
89.6236 |
-0.06% |
Discount |
01/31/2020 |
89.3596 |
89.3847 |
0.03% |
Premium |
01/30/2020 |
90.8009 |
90.7825 |
-0.02% |
Discount |
01/29/2020 |
90.8193 |
90.8451 |
0.03% |
Premium |
01/28/2020 |
91.2629 |
91.3343 |
0.08% |
Premium |
01/27/2020 |
90.8417 |
90.7800 |
-0.07% |
Discount |
01/24/2020 |
92.2740 |
92.3000 |
0.03% |
Premium |
01/23/2020 |
93.2848 |
93.1900 |
-0.10% |
Discount |
01/22/2020 |
93.1117 |
93.1421 |
0.03% |
Premium |
01/21/2020 |
93.3759 |
93.4100 |
0.04% |
Premium |
01/17/2020 |
93.9623 |
93.9300 |
-0.03% |
Discount |
01/16/2020 |
93.9367 |
93.9700 |
0.04% |
Premium |
01/15/2020 |
93.2119 |
93.2400 |
0.03% |
Premium |
01/14/2020 |
93.0748 |
93.0002 |
-0.08% |
Discount |
01/13/2020 |
92.7983 |
92.7301 |
-0.07% |
Discount |
01/10/2020 |
92.2073 |
92.2200 |
0.01% |
Premium |
01/09/2020 |
92.3922 |
92.4000 |
0.01% |
Premium |
01/08/2020 |
92.0347 |
91.9900 |
-0.05% |
Discount |
01/07/2020 |
91.9036 |
91.8779 |
-0.03% |
Discount |
01/06/2020 |
92.0687 |
92.0403 |
-0.03% |
Discount |
01/03/2020 |
91.9203 |
91.9200 |
0.00% |
Premium |
01/02/2020 |
92.4354 |
92.3882 |
-0.05% |
Discount |
12/31/2019 |
92.5797 |
92.5000 |
-0.09% |
Discount |
12/30/2019 |
92.0525 |
91.9991 |
-0.06% |
Discount |
12/27/2019 |
92.4929 |
92.5200 |
0.03% |
Premium |
12/26/2019 |
92.5097 |
92.5300 |
0.02% |
Premium |
12/24/2019 |
92.3096 |
92.2831 |
-0.03% |
Discount |
12/23/2019 |
92.4027 |
92.3711 |
-0.03% |
Discount |
12/20/2019 |
92.7258 |
92.7772 |
0.06% |
Premium |
12/19/2019 |
91.9906 |
91.9234 |
-0.07% |
Discount |
12/18/2019 |
91.8364 |
91.8613 |
0.03% |
Premium |
12/17/2019 |
91.6660 |
91.6624 |
0.00% |
Discount |
12/16/2019 |
91.6089 |
91.5500 |
-0.06% |
Discount |
12/13/2019 |
90.9766 |
90.9200 |
-0.06% |
Discount |
12/12/2019 |
91.2366 |
91.2600 |
0.03% |
Premium |
12/11/2019 |
90.1287 |
90.1086 |
-0.02% |
Discount |
12/10/2019 |
89.8550 |
89.8302 |
-0.03% |
Discount |
12/09/2019 |
89.9495 |
89.9935 |
0.05% |
Premium |
12/06/2019 |
90.0461 |
89.9946 |
-0.06% |
Discount |
12/05/2019 |
89.3161 |
89.2811 |
-0.04% |
Discount |
12/04/2019 |
89.1948 |
89.1882 |
-0.01% |
Discount |
12/03/2019 |
88.6356 |
88.6486 |
0.02% |
Premium |
12/02/2019 |
89.3588 |
89.3771 |
0.02% |
Premium |
11/29/2019 |
89.8839 |
89.8787 |
-0.01% |
Discount |
11/27/2019 |
90.3030 |
90.2972 |
-0.01% |
Discount |
11/26/2019 |
90.0002 |
90.0220 |
0.02% |
Premium |
11/25/2019 |
90.2545 |
90.2369 |
-0.02% |
Discount |
11/22/2019 |
89.9592 |
89.9633 |
0.01% |
Premium |
11/21/2019 |
89.6710 |
89.6608 |
-0.01% |
Discount |
11/20/2019 |
89.6469 |
89.6527 |
0.01% |
Premium |
11/19/2019 |
89.8658 |
89.8675 |
0.00% |
Premium |
11/18/2019 |
90.7018 |
90.6323 |
-0.08% |
Discount |
11/15/2019 |
90.8865 |
90.8155 |
-0.08% |
Discount |
11/14/2019 |
90.1884 |
90.1640 |
-0.03% |
Discount |
11/13/2019 |
90.2307 |
90.2300 |
0.00% |
Discount |
11/12/2019 |
90.3426 |
90.3300 |
-0.01% |
Discount |
11/11/2019 |
90.3689 |
90.3157 |
-0.06% |
Discount |
11/08/2019 |
90.8761 |
90.8051 |
-0.08% |
Discount |
11/07/2019 |
90.4857 |
90.4114 |
-0.08% |
Discount |
11/06/2019 |
89.9400 |
89.8893 |
-0.06% |
Discount |
11/05/2019 |
90.1667 |
90.1736 |
0.01% |
Premium |
11/04/2019 |
90.1491 |
90.1100 |
-0.04% |
Discount |
11/01/2019 |
89.2879 |
89.2122 |
-0.09% |
Discount |
10/31/2019 |
87.8137 |
87.7800 |
-0.04% |
Discount |
10/30/2019 |
88.3839 |
88.3492 |
-0.04% |
Discount |
10/29/2019 |
88.3848 |
88.4097 |
0.03% |
Premium |
10/28/2019 |
88.2805 |
88.3012 |
0.02% |
Premium |
10/25/2019 |
88.1614 |
88.1809 |
0.02% |
Premium |
10/24/2019 |
87.8278 |
87.8436 |
0.02% |
Premium |
10/23/2019 |
88.1068 |
88.0500 |
-0.07% |
Discount |
10/22/2019 |
87.8300 |
87.8201 |
-0.01% |
Discount |
10/21/2019 |
87.5789 |
87.5342 |
-0.05% |
Discount |
10/18/2019 |
87.0818 |
87.1890 |
0.12% |
Premium |
10/17/2019 |
87.1717 |
87.1379 |
-0.04% |
Discount |
10/16/2019 |
86.8866 |
86.8762 |
-0.01% |
Discount |
10/15/2019 |
86.9664 |
86.9639 |
0.00% |
Discount |
10/14/2019 |
86.2704 |
86.2765 |
0.01% |
Premium |
10/11/2019 |
86.5301 |
86.5726 |
0.05% |
Premium |
10/10/2019 |
85.3607 |
85.3200 |
-0.05% |
Discount |
10/09/2019 |
84.7030 |
84.6500 |
-0.06% |
Discount |
10/08/2019 |
84.0775 |
84.1300 |
0.06% |
Premium |
10/07/2019 |
85.5492 |
85.6532 |
0.12% |
Premium |
10/04/2019 |
86.0483 |
86.0800 |
0.04% |
Premium |
10/03/2019 |
85.0706 |
85.0200 |
-0.06% |
Discount |
10/02/2019 |
84.5054 |
84.5061 |
0.00% |
Premium |
10/01/2019 |
86.1866 |
86.1900 |
0.00% |
Premium |
09/30/2019 |
87.3875 |
87.4345 |
0.05% |
Premium |
09/27/2019 |
87.0042 |
86.9232 |
-0.09% |
Discount |
09/26/2019 |
87.0046 |
87.0300 |
0.03% |
Premium |
09/25/2019 |
87.0740 |
87.0958 |
0.03% |
Premium |
09/24/2019 |
86.5707 |
86.5899 |
0.02% |
Premium |
09/23/2019 |
87.4800 |
87.4934 |
0.02% |
Premium |
09/20/2019 |
87.3094 |
87.3400 |
0.04% |
Premium |
09/19/2019 |
87.5471 |
87.5900 |
0.05% |
Premium |
09/18/2019 |
87.8234 |
87.7999 |
-0.03% |
Discount |
09/17/2019 |
88.0002 |
87.9903 |
-0.01% |
Discount |
09/16/2019 |
88.0467 |
88.0200 |
-0.03% |
Discount |
09/13/2019 |
88.1290 |
88.0700 |
-0.07% |
Discount |
09/12/2019 |
88.2702 |
88.2500 |
-0.02% |
Discount |
09/11/2019 |
88.2684 |
88.1785 |
-0.10% |
Discount |
09/10/2019 |
87.3264 |
87.1997 |
-0.15% |
Discount |
09/09/2019 |
86.4284 |
86.3700 |
-0.07% |
Discount |
09/06/2019 |
85.6036 |
85.5580 |
-0.05% |
Discount |
09/05/2019 |
85.2977 |
85.2400 |
-0.07% |
Discount |
09/04/2019 |
84.3886 |
84.3727 |
-0.02% |
Discount |
09/03/2019 |
83.3178 |
83.2903 |
-0.03% |
Discount |
08/30/2019 |
83.6480 |
83.5800 |
-0.08% |
Discount |
08/29/2019 |
83.2463 |
83.1900 |
-0.07% |
Discount |
08/28/2019 |
82.3081 |
82.3081 |
0.00% |
Premium |
08/27/2019 |
81.4064 |
81.4360 |
0.04% |
Premium |
08/26/2019 |
82.4274 |
82.3287 |
-0.12% |
Discount |
08/23/2019 |
81.7938 |
81.5613 |
-0.29% |
Discount |
08/22/2019 |
84.2333 |
84.3017 |
0.08% |
Premium |
08/21/2019 |
84.1974 |
84.1726 |
-0.03% |
Discount |
08/20/2019 |
83.3676 |
83.3300 |
-0.05% |
Discount |
08/19/2019 |
84.1013 |
84.0400 |
-0.07% |
Discount |
08/16/2019 |
82.9609 |
82.9200 |
-0.05% |
Discount |
08/15/2019 |
81.4848 |
81.5724 |
0.11% |
Premium |
08/14/2019 |
81.8678 |
81.9616 |
0.12% |
Premium |
08/13/2019 |
84.2988 |
84.2664 |
-0.04% |
Discount |
08/12/2019 |
83.3230 |
83.2500 |
-0.09% |
Discount |
08/09/2019 |
84.0742 |
84.1113 |
0.04% |
Premium |
08/08/2019 |
84.8357 |
84.7571 |
-0.09% |
Discount |
08/07/2019 |
83.6331 |
83.7500 |
0.14% |
Premium |
08/06/2019 |
83.7881 |
83.8000 |
0.01% |
Premium |
08/05/2019 |
83.1136 |
83.1725 |
0.07% |
Premium |
08/02/2019 |
85.3671 |
85.3618 |
-0.01% |
Discount |
08/01/2019 |
85.8766 |
85.8854 |
0.01% |
Premium |
07/31/2019 |
86.5152 |
86.6116 |
0.11% |
Premium |
07/30/2019 |
87.2894 |
87.1988 |
-0.10% |
Discount |
07/29/2019 |
87.3497 |
87.3767 |
0.03% |
Premium |
07/26/2019 |
87.4411 |
87.4446 |
0.00% |
Premium |
07/25/2019 |
87.1817 |
87.2100 |
0.03% |
Premium |
07/24/2019 |
87.5658 |
87.5513 |
-0.02% |
Discount |
07/23/2019 |
86.8636 |
86.8330 |
-0.04% |
Discount |
07/22/2019 |
86.3450 |
86.3000 |
-0.05% |
Discount |
07/19/2019 |
86.4314 |
86.3900 |
-0.05% |
Discount |
07/18/2019 |
86.6416 |
86.5714 |
-0.08% |
Discount |
07/17/2019 |
86.3163 |
86.3663 |
0.06% |
Premium |
07/16/2019 |
87.1334 |
87.1100 |
-0.03% |
Discount |
07/15/2019 |
87.3402 |
87.3100 |
-0.04% |
Discount |
07/12/2019 |
87.3034 |
87.2824 |
-0.02% |
Discount |
07/11/2019 |
86.6182 |
86.5720 |
-0.05% |
Discount |
07/10/2019 |
86.6409 |
86.6176 |
-0.03% |
Discount |
07/09/2019 |
86.3968 |
86.3700 |
-0.03% |
Discount |
07/08/2019 |
86.5649 |
86.5600 |
-0.01% |
Discount |
07/05/2019 |
86.9466 |
86.9400 |
-0.01% |
Discount |
07/03/2019 |
87.0720 |
87.0100 |
-0.07% |
Discount |
07/02/2019 |
86.3408 |
86.2653 |
-0.09% |
Discount |
07/01/2019 |
86.3760 |
86.3400 |
-0.04% |
Discount |
06/28/2019 |
85.7526 |
85.7700 |
0.02% |
Premium |
06/27/2019 |
84.9910 |
85.0100 |
0.02% |
Premium |
06/26/2019 |
84.4052 |
84.4304 |
0.03% |
Premium |
06/25/2019 |
84.3509 |
84.3778 |
0.03% |
Premium |
06/24/2019 |
85.0152 |
84.9800 |
-0.04% |
Discount |
06/21/2019 |
85.8781 |
85.8100 |
-0.08% |
Discount |
06/20/2019 |
85.6483 |
85.6500 |
0.00% |
Premium |
06/19/2019 |
84.7762 |
84.7704 |
-0.01% |
Discount |
06/18/2019 |
84.4737 |
84.4400 |
-0.04% |
Discount |
06/17/2019 |
83.6482 |
83.5900 |
-0.07% |
Discount |
06/14/2019 |
83.7360 |
83.7897 |
0.06% |
Premium |
06/13/2019 |
84.1941 |
84.0800 |
-0.14% |
Discount |
06/12/2019 |
83.3691 |
83.3106 |
-0.07% |
Discount |
06/11/2019 |
83.6271 |
83.6080 |
-0.02% |
Discount |
06/10/2019 |
83.3860 |
83.3200 |
-0.08% |
Discount |
06/07/2019 |
83.3819 |
83.3805 |
0.00% |
Discount |
06/06/2019 |
83.0149 |
82.9700 |
-0.05% |
Discount |
06/05/2019 |
82.6274 |
82.6200 |
-0.01% |
Discount |
06/04/2019 |
82.4771 |
82.4400 |
-0.05% |
Discount |
06/03/2019 |
80.7324 |
80.7600 |
0.03% |
Premium |
05/31/2019 |
79.7508 |
79.7800 |
0.04% |
Premium |
05/30/2019 |
80.6807 |
80.6509 |
-0.04% |
Discount |
05/29/2019 |
80.6282 |
80.6648 |
0.05% |
Premium |
05/28/2019 |
81.2908 |
81.3300 |
0.05% |
Premium |
05/24/2019 |
82.8889 |
82.8937 |
0.01% |
Premium |
05/23/2019 |
82.9416 |
82.9600 |
0.02% |
Premium |
05/22/2019 |
83.7750 |
83.7900 |
0.02% |
Premium |
05/21/2019 |
84.3651 |
84.3250 |
-0.05% |
|
05/20/2019 |
83.7438 |
83.7750 |
0.04% |
|
05/17/2019 |
84.4207 |
84.4200 |
0.00% |
Discount |
05/16/2019 |
84.8064 |
84.7805 |
-0.03% |
Discount |
05/15/2019 |
84.6887 |
84.7100 |
0.03% |
Premium |
05/14/2019 |
84.3568 |
84.3501 |
-0.01% |
Discount |
05/13/2019 |
83.5657 |
83.5899 |
0.03% |
Premium |
05/10/2019 |
85.2720 |
85.3000 |
0.03% |
Premium |
05/09/2019 |
84.7973 |
84.7873 |
-0.01% |
Discount |
05/08/2019 |
85.2512 |
85.2310 |
-0.02% |
Discount |
05/07/2019 |
85.6292 |
85.6064 |
-0.03% |
Discount |
05/06/2019 |
86.7516 |
86.7451 |
-0.01% |
Discount |
05/03/2019 |
87.4230 |
87.4298 |
0.01% |
Premium |
05/02/2019 |
86.4892 |
86.4385 |
-0.06% |
Discount |
05/01/2019 |
86.6057 |
86.6644 |
0.07% |
Premium |
04/30/2019 |
87.4588 |
87.4600 |
0.00% |
Premium |
04/29/2019 |
87.1144 |
87.1484 |
0.04% |
Premium |
04/26/2019 |
87.0843 |
86.4500 |
-0.73% |
Discount |
04/25/2019 |
86.3037 |
86.8300 |
0.61% |
Premium |
04/24/2019 |
87.1133 |
87.2800 |
0.19% |
Premium |
04/23/2019 |
87.3662 |
86.9100 |
-0.53% |
Discount |
04/22/2019 |
86.9160 |
86.9100 |
-0.01% |
Discount |
04/18/2019 |
87.0210 |
87.2100 |
0.22% |
Premium |
04/17/2019 |
86.9360 |
87.5800 |
0.74% |
Premium |
04/16/2019 |
87.1472 |
86.9700 |
-0.20% |
Discount |
04/15/2019 |
86.8088 |
87.2100 |
0.46% |
Premium |
04/12/2019 |
87.0741 |
87.0800 |
0.01% |
Premium |
04/11/2019 |
86.7093 |
86.8100 |
0.12% |
Premium |
04/10/2019 |
86.6002 |
86.5263 |
-0.09% |
Discount |
04/09/2019 |
86.3802 |
86.7100 |
0.38% |
Premium |
04/08/2019 |
87.0846 |
87.0500 |
-0.04% |
Discount |
04/05/2019 |
87.1636 |
87.1407 |
-0.03% |
Discount |
04/04/2019 |
86.5894 |
86.5851 |
-0.01% |
Discount |
04/03/2019 |
86.2938 |
86.6300 |
0.39% |
Premium |
04/02/2019 |
86.3007 |
86.3500 |
0.06% |
Premium |
04/01/2019 |
86.4491 |
86.1100 |
-0.39% |
Discount |
03/29/2019 |
85.5210 |
85.2800 |
-0.28% |
Discount |
03/28/2019 |
85.0002 |
85.1900 |
0.22% |
Premium |
03/27/2019 |
84.9794 |
85.3600 |
0.45% |
Premium |
03/26/2019 |
85.4354 |
85.0400 |
-0.47% |
Discount |
03/25/2019 |
84.7360 |
84.7075 |
-0.03% |
Discount |
03/22/2019 |
84.7512 |
84.7200 |
-0.04% |
Discount |
03/21/2019 |
86.1715 |
86.1477 |
-0.03% |
Discount |
03/20/2019 |
84.9322 |
84.9652 |
0.04% |
Premium |
03/19/2019 |
85.2998 |
85.2229 |
-0.09% |
Discount |
03/18/2019 |
85.4465 |
85.4700 |
0.03% |
Premium |
03/15/2019 |
85.0005 |
84.9202 |
-0.10% |
Discount |
03/14/2019 |
84.8630 |
84.8300 |
-0.04% |
Discount |
03/13/2019 |
85.0553 |
85.0300 |
-0.03% |
Discount |
03/12/2019 |
84.6319 |
84.5790 |
-0.06% |
Discount |
03/11/2019 |
84.4942 |
84.4381 |
-0.07% |
Discount |
03/08/2019 |
83.2008 |
83.2031 |
0.00% |
Premium |
03/07/2019 |
83.3709 |
83.3300 |
-0.05% |
Discount |
03/06/2019 |
83.7864 |
83.7839 |
0.00% |
Discount |
03/05/2019 |
84.5228 |
84.5859 |
0.08% |
Premium |
03/04/2019 |
84.7764 |
84.7400 |
-0.04% |
Discount |
03/01/2019 |
85.1671 |
85.1200 |
-0.06% |
Discount |
02/28/2019 |
84.4910 |
84.4837 |
-0.01% |
Discount |
02/27/2019 |
84.8850 |
84.8597 |
-0.03% |
Discount |
02/26/2019 |
84.8517 |
84.8791 |
0.03% |
Premium |
02/25/2019 |
85.0613 |
85.0680 |
0.01% |
Premium |
02/22/2019 |
84.8726 |
84.8432 |
-0.04% |
Discount |
02/21/2019 |
84.7915 |
84.8061 |
0.02% |
Premium |
02/20/2019 |
85.4462 |
85.4463 |
0.00% |
Premium |
02/19/2019 |
85.0968 |
85.1100 |
0.02% |
Premium |
02/15/2019 |
84.6799 |
84.7200 |
0.05% |
Premium |
02/14/2019 |
83.9644 |
84.0859 |
0.15% |
Premium |
02/13/2019 |
84.5402 |
84.6296 |
0.11% |
Premium |
02/12/2019 |
84.0767 |
84.1400 |
0.08% |
Premium |
02/11/2019 |
83.0917 |
83.0660 |
-0.03% |
Discount |
02/08/2019 |
83.0856 |
82.9210 |
-0.20% |
Discount |
02/07/2019 |
82.9882 |
82.9400 |
-0.06% |
Discount |
02/06/2019 |
83.8144 |
83.8601 |
0.06% |
Premium |
02/05/2019 |
84.0317 |
83.9500 |
-0.10% |
Discount |
02/04/2019 |
83.7744 |
83.7200 |
-0.07% |
Discount |
02/01/2019 |
83.5902 |
83.5577 |
-0.04% |
Discount |
01/31/2019 |
83.5368 |
83.5900 |
0.06% |
Premium |
01/30/2019 |
82.5638 |
82.5796 |
0.02% |
Premium |
01/29/2019 |
81.9616 |
81.9289 |
-0.04% |
Discount |
01/28/2019 |
81.6393 |
81.5900 |
-0.06% |
Discount |
01/25/2019 |
82.0121 |
82.0224 |
0.01% |
Premium |
01/24/2019 |
81.1477 |
81.1100 |
-0.05% |
Discount |
01/23/2019 |
81.0495 |
80.9855 |
-0.08% |
Discount |
01/22/2019 |
81.0928 |
81.0800 |
-0.02% |
Discount |
01/18/2019 |
82.4296 |
82.4700 |
0.05% |
Premium |
01/17/2019 |
81.1834 |
81.1400 |
-0.05% |
Discount |
01/16/2019 |
80.5538 |
80.4800 |
-0.09% |
Discount |
01/15/2019 |
80.7131 |
80.6001 |
-0.14% |
Discount |
01/14/2019 |
80.4569 |
80.3661 |
-0.11% |
Discount |
01/11/2019 |
80.9808 |
80.8792 |
-0.13% |
Discount |
01/10/2019 |
80.8282 |
80.7286 |
-0.12% |
Discount |
01/09/2019 |
80.5955 |
80.5232 |
-0.09% |
Discount |
01/08/2019 |
80.4037 |
80.4311 |
0.03% |
Premium |
01/07/2019 |
79.6014 |
79.6389 |
0.05% |
Premium |
01/04/2019 |
78.6897 |
78.6441 |
-0.06% |
Discount |
01/03/2019 |
76.4006 |
76.4258 |
0.03% |
Premium |
01/02/2019 |
77.5095 |
77.4144 |
-0.12% |
Discount |
12/31/2018 |
77.0419 |
76.7550 |
-0.37% |
Discount |
12/28/2018 |
76.5617 |
76.4950 |
-0.09% |
Discount |
12/27/2018 |
76.7234 |
76.5450 |
-0.23% |
Discount |
12/26/2018 |
76.2846 |
76.2850 |
0.00% |
Premium |
12/24/2018 |
73.1690 |
73.2200 |
0.07% |
Premium |
12/21/2018 |
76.1380 |
76.2050 |
0.09% |
Premium |
12/20/2018 |
77.2067 |
77.0250 |
-0.24% |
Discount |
12/19/2018 |
78.3044 |
78.4000 |
0.12% |
Premium |
12/18/2018 |
79.1558 |
79.1900 |
0.04% |
Premium |
12/17/2018 |
79.7586 |
79.7250 |
-0.04% |
Discount |
12/14/2018 |
81.7291 |
81.7050 |
-0.03% |
Discount |
12/13/2018 |
82.7136 |
82.6650 |
-0.06% |
Discount |
12/12/2018 |
82.7724 |
82.7850 |
0.02% |
Premium |
12/11/2018 |
82.3638 |
82.3600 |
-0.01% |
Discount |
12/10/2018 |
82.3993 |
82.4800 |
0.10% |
Premium |
12/07/2018 |
82.7116 |
82.7950 |
0.10% |
Premium |
12/06/2018 |
83.9341 |
83.8700 |
-0.08% |
Discount |
12/04/2018 |
84.3739 |
84.3450 |
-0.03% |
Discount |
12/03/2018 |
86.7101 |
86.6650 |
-0.05% |
Discount |
11/30/2018 |
85.8950 |
85.8350 |
-0.07% |
Discount |
11/29/2018 |
85.2278 |
85.2550 |
0.03% |
Premium |
11/28/2018 |
85.2337 |
85.1800 |
-0.06% |
Discount |
11/27/2018 |
84.3363 |
84.3200 |
-0.02% |
Discount |
11/26/2018 |
83.9962 |
83.9450 |
-0.06% |
Discount |
11/23/2018 |
82.8798 |
82.9100 |
0.04% |
Premium |
11/21/2018 |
83.5538 |
83.6100 |
0.07% |
Premium |
11/20/2018 |
83.4969 |
83.5400 |
0.05% |
Premium |
11/19/2018 |
85.4844 |
85.4500 |
-0.04% |
Discount |
11/16/2018 |
86.0099 |
85.9450 |
-0.08% |
Discount |
11/15/2018 |
85.6222 |
85.4850 |
-0.16% |
Discount |
11/14/2018 |
85.1010 |
85.0900 |
-0.01% |
Discount |
11/13/2018 |
85.3928 |
85.4150 |
0.03% |
Premium |
11/12/2018 |
85.8608 |
85.8250 |
-0.04% |
Discount |
11/09/2018 |
86.4925 |
86.5300 |
0.04% |
Premium |
11/08/2018 |
87.5711 |
87.5150 |
-0.06% |
Discount |
11/07/2018 |
87.9559 |
87.9450 |
-0.01% |
Discount |
11/06/2018 |
86.8272 |
86.8100 |
-0.02% |
Discount |
11/05/2018 |
86.2614 |
86.2350 |
-0.03% |
Discount |
11/02/2018 |
85.4336 |
85.3300 |
-0.12% |
Discount |
11/01/2018 |
85.7799 |
85.7450 |
-0.04% |
Discount |
10/31/2018 |
84.8647 |
84.9000 |
0.04% |
Premium |
10/30/2018 |
84.6537 |
84.5850 |
-0.08% |
Discount |
10/29/2018 |
83.3538 |
83.3150 |
-0.05% |
Discount |
10/26/2018 |
83.0304 |
83.0100 |
-0.03% |
Discount |
10/25/2018 |
84.6029 |
84.5350 |
-0.08% |
Discount |
10/24/2018 |
83.8488 |
83.8200 |
-0.03% |
Discount |
10/23/2018 |
85.9437 |
85.8800 |
-0.07% |
Discount |
10/22/2018 |
86.6231 |
86.6550 |
0.04% |
Premium |
10/19/2018 |
87.3348 |
87.3550 |
0.02% |
Premium |
10/18/2018 |
87.1287 |
87.0850 |
-0.05% |
Discount |
10/17/2018 |
87.8013 |
87.8000 |
0.00% |
Discount |
10/16/2018 |
87.9156 |
87.8750 |
-0.05% |
Discount |
10/15/2018 |
86.5900 |
86.6550 |
0.08% |
Premium |
10/12/2018 |
86.7935 |
86.8550 |
0.07% |
Premium |
10/11/2018 |
86.0731 |
86.0650 |
-0.01% |
Discount |
10/10/2018 |
88.1159 |
88.1100 |
-0.01% |
Discount |
10/09/2018 |
90.1698 |
90.1850 |
0.02% |
Premium |
10/08/2018 |
90.7285 |
90.7300 |
0.00% |
Premium |
10/05/2018 |
90.6723 |
90.6550 |
-0.02% |
Discount |
10/04/2018 |
90.8507 |
90.8400 |
-0.01% |
Discount |
10/03/2018 |
91.1894 |
91.1850 |
-0.01% |
Discount |
10/02/2018 |
91.2484 |
91.2450 |
0.00% |
Discount |
10/01/2018 |
90.9393 |
90.9250 |
-0.02% |
Discount |
09/28/2018 |
90.3932 |
90.3800 |
-0.02% |
Discount |
09/27/2018 |
90.1612 |
90.1750 |
0.02% |
Premium |
09/26/2018 |
90.0740 |
90.1200 |
0.05% |
Premium |
09/25/2018 |
90.4415 |
90.6200 |
0.20% |
Premium |
09/24/2018 |
91.8165 |
91.8150 |
0.00% |
Discount |
09/21/2018 |
92.4168 |
92.3650 |
-0.06% |
Discount |
09/20/2018 |
92.1195 |
92.1000 |
-0.02% |
Discount |
09/19/2018 |
91.7151 |
91.7100 |
-0.01% |
Discount |
09/18/2018 |
92.0761 |
92.0750 |
0.00% |
Discount |
09/17/2018 |
91.7069 |
91.7000 |
-0.01% |
Discount |
09/14/2018 |
91.6094 |
91.5550 |
-0.06% |
Discount |
09/13/2018 |
91.6031 |
91.5750 |
-0.03% |
Discount |
09/12/2018 |
91.3305 |
91.3200 |
-0.01% |
Discount |
09/11/2018 |
90.8840 |
90.8750 |
-0.01% |
Discount |
09/10/2018 |
90.6982 |
90.6700 |
-0.03% |
Discount |
09/07/2018 |
90.4696 |
90.4650 |
-0.01% |
Discount |
09/06/2018 |
90.7982 |
90.8500 |
0.06% |
Premium |
09/05/2018 |
90.8959 |
90.9050 |
0.01% |
Premium |
09/04/2018 |
90.3943 |
90.3500 |
-0.05% |
Discount |
08/31/2018 |
90.5582 |
90.6100 |
0.06% |
Premium |
08/30/2018 |
90.8327 |
90.8000 |
-0.04% |
Discount |
08/29/2018 |
91.3932 |
91.3800 |
-0.01% |
Discount |
08/28/2018 |
91.2230 |
91.2100 |
-0.01% |
Discount |
08/27/2018 |
91.4718 |
91.4150 |
-0.06% |
Discount |
08/24/2018 |
91.0538 |
91.1150 |
0.07% |
Premium |
08/23/2018 |
90.7425 |
90.6400 |
-0.11% |
Discount |
08/22/2018 |
90.8888 |
90.9200 |
0.03% |
Premium |
08/21/2018 |
91.4309 |
91.4300 |
0.00% |
Discount |
08/20/2018 |
91.6887 |
91.6450 |
-0.05% |
Discount |
08/17/2018 |
91.2335 |
91.2100 |
-0.03% |
Discount |
08/16/2018 |
90.6016 |
90.5600 |
-0.05% |
Discount |
08/15/2018 |
89.5871 |
89.5650 |
-0.03% |
Discount |
08/14/2018 |
90.0695 |
90.0750 |
0.01% |
Premium |
08/13/2018 |
89.3635 |
89.3550 |
-0.01% |
Discount |
08/10/2018 |
89.7170 |
89.7200 |
0.00% |
Premium |
08/09/2018 |
89.9711 |
89.9250 |
-0.05% |
Discount |
08/08/2018 |
89.4975 |
89.4850 |
-0.01% |
Discount |
08/07/2018 |
89.8499 |
89.8850 |
0.04% |
Premium |
08/06/2018 |
89.7264 |
89.6850 |
-0.05% |
Discount |
08/03/2018 |
89.7181 |
89.6750 |
-0.05% |
Discount |
08/02/2018 |
89.1579 |
89.1550 |
0.00% |
Discount |
08/01/2018 |
88.7439 |
88.7600 |
0.02% |
Premium |
07/31/2018 |
89.5092 |
89.5100 |
0.00% |
Premium |
07/30/2018 |
88.8226 |
88.8900 |
0.08% |
Premium |
07/27/2018 |
88.5833 |
88.5400 |
-0.05% |
Discount |
07/26/2018 |
88.8606 |
88.8250 |
-0.04% |
Discount |
07/25/2018 |
88.5082 |
88.4050 |
-0.12% |
Discount |
07/24/2018 |
88.1686 |
88.1200 |
-0.06% |
Discount |
07/23/2018 |
87.9345 |
87.8700 |
-0.07% |
Discount |
07/20/2018 |
88.0413 |
87.9950 |
-0.05% |
Discount |
07/19/2018 |
88.5443 |
88.5350 |
-0.01% |
Discount |
07/18/2018 |
88.5479 |
88.5050 |
-0.05% |
Discount |
07/17/2018 |
88.5658 |
88.5500 |
-0.02% |
Discount |
07/16/2018 |
88.4772 |
88.4450 |
-0.04% |
Discount |
07/13/2018 |
88.9419 |
88.8850 |
-0.06% |
Discount |
07/12/2018 |
88.8256 |
88.8050 |
-0.02% |
Discount |
07/11/2018 |
88.1333 |
88.1600 |
0.03% |
Premium |
07/10/2018 |
88.9382 |
88.8850 |
-0.06% |
Discount |
07/09/2018 |
88.3492 |
88.2650 |
-0.10% |
Discount |
07/06/2018 |
88.1120 |
88.0850 |
-0.03% |
Discount |
07/05/2018 |
87.4714 |
87.4400 |
-0.04% |
Discount |
07/03/2018 |
86.6872 |
86.5950 |
-0.11% |
Discount |
07/02/2018 |
86.5148 |
86.4700 |
-0.05% |
Discount |
06/29/2018 |
86.8733 |
86.9650 |
0.11% |
Premium |
06/28/2018 |
86.9436 |
86.8800 |
-0.07% |
Discount |
06/27/2018 |
86.6389 |
86.7150 |
0.09% |
Premium |
06/26/2018 |
87.0617 |
86.9750 |
-0.10% |
Discount |
06/25/2018 |
86.9059 |
86.8850 |
-0.02% |
Discount |
06/22/2018 |
88.0830 |
88.0250 |
-0.07% |
Discount |
06/21/2018 |
87.5130 |
87.4800 |
-0.04% |
Discount |
06/20/2018 |
87.9406 |
87.9100 |
-0.04% |
Discount |
06/19/2018 |
87.8500 |
87.8200 |
-0.03% |
Discount |
06/18/2018 |
87.9540 |
87.9200 |
-0.04% |
Discount |
06/15/2018 |
88.0628 |
88.0450 |
-0.02% |
Discount |
06/14/2018 |
88.1409 |
88.1050 |
-0.04% |
Discount |
06/13/2018 |
87.6989 |
87.6750 |
-0.03% |
Discount |
06/12/2018 |
88.3264 |
88.2800 |
-0.05% |
Discount |
06/11/2018 |
88.3002 |
88.2750 |
-0.03% |
Discount |
06/08/2018 |
87.8600 |
87.8050 |
-0.06% |
Discount |
06/07/2018 |
87.6428 |
87.5800 |
-0.07% |
Discount |
06/06/2018 |
87.3628 |
87.2950 |
-0.08% |
Discount |
06/05/2018 |
87.1223 |
87.1000 |
-0.03% |
Discount |
06/04/2018 |
87.0578 |
87.0100 |
-0.06% |
Discount |
06/01/2018 |
86.8043 |
86.7450 |
-0.07% |
Discount |
05/31/2018 |
86.3120 |
86.2950 |
-0.02% |
Discount |
05/30/2018 |
86.7623 |
86.7450 |
-0.02% |
Discount |
05/29/2018 |
85.5897 |
85.5700 |
-0.02% |
Discount |
05/25/2018 |
86.2044 |
86.1750 |
-0.03% |
Discount |
05/24/2018 |
86.5837 |
86.5100 |
-0.09% |
Discount |
05/23/2018 |
86.7814 |
86.7100 |
-0.08% |
Discount |
05/22/2018 |
86.7822 |
86.8100 |
0.03% |
Premium |
05/21/2018 |
87.2240 |
87.1050 |
-0.14% |
Discount |
05/18/2018 |
86.7013 |
86.6550 |
-0.05% |
Discount |
05/17/2018 |
86.9056 |
86.8150 |
-0.10% |
Discount |
05/16/2018 |
86.7860 |
86.7450 |
-0.05% |
Discount |
05/15/2018 |
86.3734 |
86.3250 |
-0.06% |
Discount |
05/14/2018 |
86.6331 |
86.5800 |
-0.06% |
Discount |
05/11/2018 |
86.5176 |
86.4850 |
-0.04% |
Discount |
05/10/2018 |
86.2236 |
86.1900 |
-0.04% |
Discount |
05/09/2018 |
85.1408 |
85.1150 |
-0.03% |
Discount |
05/08/2018 |
84.6161 |
84.5700 |
-0.06% |
Discount |
05/07/2018 |
85.0186 |
84.9550 |
-0.08% |
Discount |
05/04/2018 |
85.0402 |
84.9850 |
-0.07% |
Discount |
05/03/2018 |
84.0972 |
84.0700 |
-0.03% |
Discount |
05/02/2018 |
84.4902 |
84.4050 |
-0.10% |
Discount |
05/01/2018 |
84.9924 |
84.9350 |
-0.07% |
Discount |
04/30/2018 |
85.3937 |
85.4350 |
0.05% |
Premium |
04/27/2018 |
86.1829 |
86.2200 |
0.04% |
Premium |
04/26/2018 |
85.9553 |
85.9200 |
-0.04% |
Discount |
04/25/2018 |
85.4348 |
85.3400 |
-0.11% |
Discount |
04/24/2018 |
84.9487 |
84.8950 |
-0.06% |
Discount |
04/23/2018 |
85.6230 |
85.5900 |
-0.04% |
Discount |
04/20/2018 |
85.4041 |
85.3400 |
-0.08% |
Discount |
04/19/2018 |
85.9851 |
85.9500 |
-0.04% |
Discount |
04/18/2018 |
86.8565 |
86.8600 |
0.00% |
Premium |
04/17/2018 |
86.9006 |
86.8750 |
-0.03% |
Discount |
04/16/2018 |
86.2312 |
86.2100 |
-0.03% |
Discount |
04/13/2018 |
85.1793 |
85.1450 |
-0.04% |
Discount |
04/12/2018 |
85.1465 |
85.0850 |
-0.07% |
Discount |
04/11/2018 |
85.1618 |
85.1400 |
-0.03% |
Discount |
04/10/2018 |
85.5564 |
85.4700 |
-0.10% |
Discount |
04/09/2018 |
84.2622 |
84.2400 |
-0.03% |
Discount |
04/06/2018 |
84.0281 |
83.9850 |
-0.05% |
Discount |
04/05/2018 |
85.4346 |
85.3950 |
-0.05% |
Discount |
04/04/2018 |
84.7114 |
84.7050 |
-0.01% |
Discount |
04/03/2018 |
83.7658 |
83.7450 |
-0.03% |
Discount |
04/02/2018 |
82.7767 |
82.7300 |
-0.06% |
Discount |
03/29/2018 |
84.4281 |
84.4500 |
0.03% |
Premium |
03/28/2018 |
83.5449 |
83.5800 |
0.04% |
Premium |
03/27/2018 |
83.7097 |
83.7200 |
0.01% |
Premium |
03/26/2018 |
84.2238 |
84.2150 |
-0.01% |
Discount |
03/23/2018 |
82.5929 |
82.6400 |
0.06% |
Premium |
03/22/2018 |
84.0928 |
84.1550 |
0.07% |
Premium |
03/21/2018 |
86.0614 |
86.1400 |
0.09% |
Premium |
03/20/2018 |
86.0561 |
86.0300 |
-0.03% |
Discount |
03/19/2018 |
86.6779 |
86.6250 |
-0.06% |
Discount |
03/16/2018 |
88.0790 |
88.0900 |
0.01% |
Premium |
03/15/2018 |
87.5628 |
87.6050 |
0.05% |
Premium |
03/14/2018 |
87.9965 |
87.9450 |
-0.06% |
Discount |
03/13/2018 |
88.5074 |
88.4650 |
-0.05% |
Discount |
03/12/2018 |
88.7985 |
88.7900 |
-0.01% |
Discount |
03/09/2018 |
88.6558 |
88.6200 |
-0.04% |
Discount |
03/08/2018 |
87.6341 |
87.5650 |
-0.08% |
Discount |
03/07/2018 |
87.3478 |
87.2800 |
-0.08% |
Discount |
03/06/2018 |
87.7623 |
87.6700 |
-0.11% |
Discount |
03/05/2018 |
87.7631 |
87.7600 |
0.00% |
Discount |
03/02/2018 |
86.7222 |
86.7500 |
0.03% |
Premium |
03/01/2018 |
86.1686 |
86.1650 |
0.00% |
Discount |
02/28/2018 |
86.9351 |
87.0100 |
0.09% |
Premium |
02/27/2018 |
88.0799 |
88.1600 |
0.09% |
Premium |
02/26/2018 |
89.4464 |
89.4000 |
-0.05% |
Discount |
02/23/2018 |
88.7122 |
88.6800 |
-0.04% |
Discount |
02/22/2018 |
87.4359 |
87.4100 |
-0.03% |
Discount |
02/21/2018 |
87.2872 |
87.3400 |
0.06% |
Premium |
02/20/2018 |
88.0840 |
88.0950 |
0.01% |
Premium |
02/16/2018 |
89.1495 |
89.2150 |
0.07% |
Premium |
02/15/2018 |
89.2607 |
89.1900 |
-0.08% |
Discount |
02/14/2018 |
87.8455 |
87.8750 |
0.03% |
Premium |
02/13/2018 |
87.0567 |
87.0700 |
0.02% |
Premium |
02/12/2018 |
86.7323 |
86.7500 |
0.02% |
Premium |
02/09/2018 |
85.3859 |
85.2700 |
-0.14% |
Discount |
02/08/2018 |
84.4441 |
84.5950 |
0.18% |
Premium |
02/07/2018 |
86.8987 |
86.9700 |
0.08% |
Premium |
02/06/2018 |
86.9286 |
86.6950 |
-0.27% |
Discount |
02/05/2018 |
85.6896 |
85.8500 |
0.19% |
Premium |
02/02/2018 |
89.0033 |
88.9400 |
-0.07% |
Discount |
02/01/2018 |
90.8276 |
90.7700 |
-0.06% |
Discount |
01/31/2018 |
91.0393 |
91.0750 |
0.04% |
Premium |
01/30/2018 |
91.2137 |
91.2700 |
0.06% |
Premium |
01/29/2018 |
92.2413 |
92.3150 |
0.08% |
Premium |
01/26/2018 |
92.9438 |
92.8450 |
-0.11% |
Discount |
01/25/2018 |
91.8199 |
91.7850 |
-0.04% |
Discount |
01/24/2018 |
91.9822 |
92.0000 |
0.02% |
Premium |
01/23/2018 |
92.0045 |
92.0300 |
0.03% |
Premium |
01/22/2018 |
92.0785 |
92.0100 |
-0.07% |
Discount |
01/19/2018 |
91.1309 |
91.0700 |
-0.07% |
Discount |
01/18/2018 |
90.8347 |
90.8150 |
-0.02% |
Discount |
01/17/2018 |
91.2806 |
91.2300 |
-0.06% |
Discount |
01/16/2018 |
90.7029 |
90.6800 |
-0.03% |
Discount |
01/12/2018 |
91.1545 |
91.1050 |
-0.05% |
Discount |
01/11/2018 |
90.7459 |
90.6950 |
-0.06% |
Discount |
01/10/2018 |
89.9106 |
89.9200 |
0.01% |
Premium |
01/09/2018 |
89.7835 |
89.7650 |
-0.02% |
Discount |
01/08/2018 |
90.0499 |
90.0250 |
-0.03% |
Discount |
01/05/2018 |
89.7701 |
89.7050 |
-0.07% |
Discount |
01/04/2018 |
89.5726 |
89.5550 |
-0.02% |
Discount |
01/03/2018 |
89.3233 |
89.3250 |
0.00% |
Premium |
01/02/2018 |
89.1934 |
89.1450 |
-0.05% |
Discount |
12/29/2017 |
88.3303 |
88.4450 |
0.13% |
Premium |
12/28/2017 |
88.7569 |
88.7550 |
0.00% |
Discount |
12/27/2017 |
88.5979 |
88.5250 |
-0.08% |
Discount |
12/26/2017 |
88.6607 |
88.6250 |
-0.04% |
Discount |
12/22/2017 |
89.0378 |
88.9850 |
-0.06% |
Discount |
12/21/2017 |
88.9271 |
88.8500 |
-0.09% |
Discount |
12/20/2017 |
88.8159 |
88.8050 |
-0.01% |
Discount |
12/19/2017 |
88.9446 |
88.8500 |
-0.11% |
Discount |
12/18/2017 |
89.3587 |
89.3600 |
0.00% |
Premium |
12/15/2017 |
88.7366 |
88.6750 |
-0.07% |
Discount |
12/14/2017 |
88.1278 |
88.0300 |
-0.11% |
Discount |
12/13/2017 |
88.7224 |
88.7200 |
0.00% |
Discount |
12/12/2017 |
88.3495 |
88.3500 |
0.00% |
Premium |
12/11/2017 |
88.4895 |
88.4500 |
-0.05% |
Discount |
12/08/2017 |
88.0484 |
88.0050 |
-0.05% |
Discount |
12/07/2017 |
87.5410 |
87.4750 |
-0.08% |
Discount |
12/06/2017 |
87.2459 |
87.2250 |
-0.02% |
Discount |
12/05/2017 |
87.5306 |
87.5100 |
-0.02% |
Discount |
12/04/2017 |
88.0090 |
88.0250 |
0.02% |
Premium |
12/01/2017 |
87.6507 |
87.6050 |
-0.05% |
Discount |
11/30/2017 |
87.8580 |
87.7650 |
-0.11% |
Discount |
11/29/2017 |
87.0499 |
87.0400 |
-0.01% |
Discount |
11/28/2017 |
86.5838 |
86.5150 |
-0.08% |
Discount |
11/27/2017 |
85.7147 |
85.6250 |
-0.11% |
Discount |
11/24/2017 |
85.8525 |
85.8150 |
-0.04% |
Discount |
11/22/2017 |
85.7337 |
85.7150 |
-0.02% |
Discount |
11/21/2017 |
85.7932 |
85.7600 |
-0.04% |
Discount |
11/20/2017 |
85.6794 |
85.6150 |
-0.08% |
Discount |
11/17/2017 |
85.5113 |
85.4650 |
-0.05% |
Discount |
11/16/2017 |
85.3989 |
85.3350 |
-0.08% |
Discount |
11/15/2017 |
84.8609 |
84.8250 |
-0.04% |
Discount |
11/14/2017 |
85.3455 |
85.3050 |
-0.05% |
Discount |
11/13/2017 |
85.3721 |
85.2750 |
-0.11% |
Discount |
11/10/2017 |
85.3499 |
85.3550 |
0.01% |
Premium |
11/09/2017 |
85.3322 |
85.3200 |
-0.01% |
Discount |
11/08/2017 |
85.6183 |
85.5350 |
-0.10% |
Discount |
11/07/2017 |
85.3670 |
85.2950 |
-0.08% |
Discount |
11/06/2017 |
85.1621 |
85.1500 |
-0.01% |
Discount |
11/03/2017 |
85.2886 |
85.2250 |
-0.08% |
Discount |
11/02/2017 |
85.2770 |
85.2400 |
-0.04% |
Discount |
11/01/2017 |
85.1910 |
85.1500 |
-0.05% |
Discount |
10/31/2017 |
85.0651 |
85.0750 |
0.01% |
Premium |
10/30/2017 |
84.8282 |
84.7450 |
-0.10% |
Discount |
10/27/2017 |
85.2857 |
85.2050 |
-0.10% |
Discount |
10/26/2017 |
85.5734 |
85.5700 |
0.00% |
Discount |
10/25/2017 |
85.5269 |
85.5250 |
0.00% |
Discount |
10/24/2017 |
86.1584 |
86.1100 |
-0.06% |
Discount |
10/23/2017 |
86.1129 |
86.1100 |
0.00% |
Discount |
10/20/2017 |
86.3990 |
86.3050 |
-0.11% |
Discount |
10/19/2017 |
85.8675 |
85.7850 |
-0.10% |
Discount |
10/18/2017 |
85.6668 |
85.6100 |
-0.07% |
Discount |
10/17/2017 |
85.6700 |
85.6250 |
-0.05% |
Discount |
10/16/2017 |
85.7190 |
85.6700 |
-0.06% |
Discount |
10/13/2017 |
85.8494 |
85.7900 |
-0.07% |
Discount |
10/12/2017 |
85.7384 |
85.6850 |
-0.06% |
Discount |
10/11/2017 |
85.7606 |
85.7150 |
-0.05% |
Discount |
10/10/2017 |
85.7203 |
85.6500 |
-0.08% |
Discount |
10/09/2017 |
85.2677 |
85.1950 |
-0.09% |
Discount |
10/06/2017 |
85.3716 |
85.3050 |
-0.08% |
Discount |
10/05/2017 |
85.5406 |
85.5050 |
-0.04% |
Discount |
10/04/2017 |
85.2516 |
85.1950 |
-0.07% |
Discount |
10/03/2017 |
84.9603 |
84.9350 |
-0.03% |
Discount |
10/02/2017 |
84.7800 |
84.6900 |
-0.11% |
Discount |
09/29/2017 |
84.3960 |
84.3400 |
-0.07% |
Discount |
09/28/2017 |
84.3921 |
84.3350 |
-0.07% |
Discount |
09/27/2017 |
84.2642 |
84.2300 |
-0.04% |
Discount |
09/26/2017 |
84.2903 |
84.2500 |
-0.05% |
Discount |
09/25/2017 |
84.7554 |
84.7250 |
-0.04% |
Discount |
09/22/2017 |
84.2456 |
84.2300 |
-0.02% |
Discount |
09/21/2017 |
84.1755 |
84.1600 |
-0.02% |
Discount |
09/20/2017 |
84.4356 |
84.3850 |
-0.06% |
Discount |
09/19/2017 |
84.4910 |
84.4400 |
-0.06% |
Discount |
09/18/2017 |
84.4020 |
84.3550 |
-0.06% |
Discount |
09/15/2017 |
84.4371 |
84.3800 |
-0.07% |
Discount |
09/14/2017 |
84.3220 |
84.2650 |
-0.07% |
Discount |
09/13/2017 |
84.1171 |
84.0700 |
-0.06% |
Discount |
09/12/2017 |
84.1343 |
84.0550 |
-0.09% |
Discount |
09/11/2017 |
83.7929 |
83.7150 |
-0.09% |
Discount |
09/08/2017 |
82.9263 |
82.9050 |
-0.03% |
Discount |
09/07/2017 |
82.9084 |
82.8750 |
-0.04% |
Discount |
09/06/2017 |
82.7046 |
82.6900 |
-0.02% |
Discount |
09/05/2017 |
82.3342 |
82.3000 |
-0.04% |
Discount |
09/01/2017 |
82.8333 |
82.8200 |
-0.02% |
Discount |
08/31/2017 |
82.4037 |
82.3400 |
-0.08% |
Discount |
08/30/2017 |
82.0181 |
81.9500 |
-0.08% |
Discount |
08/29/2017 |
81.8107 |
81.7700 |
-0.05% |
Discount |
08/28/2017 |
81.8576 |
81.8000 |
-0.07% |
Discount |
08/25/2017 |
81.7953 |
81.7850 |
-0.01% |
Discount |
08/24/2017 |
81.4981 |
81.5000 |
0.00% |
Premium |
08/23/2017 |
81.4653 |
81.4600 |
-0.01% |
Discount |
08/22/2017 |
81.4065 |
81.3500 |
-0.07% |
Discount |
08/21/2017 |
80.5876 |
80.5750 |
-0.02% |
Discount |
08/18/2017 |
80.6771 |
80.6500 |
-0.03% |
Discount |
08/17/2017 |
80.7953 |
80.8050 |
0.01% |
Premium |
08/16/2017 |
82.0520 |
81.9650 |
-0.11% |
Discount |
08/15/2017 |
81.8157 |
81.7800 |
-0.04% |
Discount |
08/14/2017 |
82.1574 |
82.1600 |
0.00% |
Premium |
08/11/2017 |
81.4949 |
81.5200 |
0.03% |
Premium |
08/10/2017 |
81.5752 |
81.5400 |
-0.04% |
Discount |
08/09/2017 |
82.3656 |
82.2850 |
-0.10% |
Discount |
08/08/2017 |
82.5050 |
82.4350 |
-0.09% |
Discount |
08/07/2017 |
82.7644 |
82.6700 |
-0.11% |
Discount |
08/04/2017 |
82.7783 |
82.7550 |
-0.03% |
Discount |
08/03/2017 |
82.6908 |
82.6550 |
-0.04% |
Discount |
08/02/2017 |
82.8133 |
82.7700 |
-0.05% |
Discount |
08/01/2017 |
83.0587 |
83.0100 |
-0.06% |
Discount |
07/31/2017 |
83.0891 |
83.1400 |
0.06% |
Premium |
07/28/2017 |
83.0713 |
83.0850 |
0.02% |
Premium |
07/27/2017 |
83.6018 |
83.5900 |
-0.01% |
Discount |
07/26/2017 |
83.0403 |
82.9600 |
-0.10% |
Discount |
07/25/2017 |
83.1318 |
83.0850 |
-0.06% |
Discount |
07/24/2017 |
82.8844 |
82.9400 |
0.07% |
Premium |
07/21/2017 |
83.3847 |
83.2950 |
-0.11% |
Discount |
07/20/2017 |
83.4257 |
83.3850 |
-0.05% |
Discount |
07/19/2017 |
83.2867 |
83.2100 |
-0.09% |
Discount |
07/18/2017 |
82.6521 |
82.6100 |
-0.05% |
Discount |
07/17/2017 |
82.8009 |
82.7400 |
-0.07% |
Discount |
07/14/2017 |
82.7173 |
82.7250 |
0.01% |
Premium |
07/13/2017 |
82.2083 |
82.1750 |
-0.04% |
Discount |
07/12/2017 |
82.0840 |
82.0900 |
0.01% |
Premium |
07/11/2017 |
81.6047 |
81.6150 |
0.01% |
Premium |
07/10/2017 |
81.6897 |
81.6500 |
-0.05% |
Discount |
07/07/2017 |
81.6782 |
81.6650 |
-0.02% |
Discount |
07/06/2017 |
81.4789 |
81.4300 |
-0.06% |
Discount |
07/05/2017 |
82.1196 |
82.1100 |
-0.01% |
Discount |
07/03/2017 |
82.4767 |
82.4800 |
0.00% |
Premium |
06/30/2017 |
82.2074 |
82.2900 |
0.10% |
Premium |
06/29/2017 |
81.9570 |
81.9400 |
-0.02% |
Discount |
06/28/2017 |
82.7633 |
82.7250 |
-0.05% |
Discount |
06/27/2017 |
82.4201 |
82.4500 |
0.04% |
Premium |
06/26/2017 |
83.0416 |
83.0050 |
-0.04% |
Discount |
06/23/2017 |
83.0735 |
83.0350 |
-0.05% |
Discount |
06/22/2017 |
82.7539 |
82.7350 |
-0.02% |
Discount |
06/21/2017 |
82.6379 |
82.5800 |
-0.07% |
Discount |
06/20/2017 |
83.0247 |
83.0100 |
-0.02% |
Discount |
06/19/2017 |
83.7122 |
83.6100 |
-0.12% |
Discount |
06/16/2017 |
83.4370 |
83.4100 |
-0.03% |
Discount |
06/15/2017 |
83.1675 |
83.0950 |
-0.09% |
Discount |
06/14/2017 |
83.2716 |
83.2350 |
-0.04% |
Discount |
06/13/2017 |
83.5636 |
83.5000 |
-0.08% |
Discount |
06/12/2017 |
83.2071 |
83.1350 |
-0.09% |
Discount |
06/09/2017 |
82.9397 |
82.8950 |
-0.05% |
Discount |
06/08/2017 |
82.3799 |
82.3250 |
-0.07% |
Discount |
06/07/2017 |
82.4459 |
82.4200 |
-0.03% |
Discount |
06/06/2017 |
82.5666 |
82.5600 |
-0.01% |
Discount |
06/05/2017 |
82.7980 |
82.7850 |
-0.02% |
Discount |
06/02/2017 |
83.0099 |
82.9500 |
-0.07% |
Discount |
06/01/2017 |
82.9658 |
82.8850 |
-0.10% |
Discount |
05/31/2017 |
82.0406 |
81.9700 |
-0.09% |
Discount |
05/30/2017 |
81.9205 |
81.9600 |
0.05% |
Premium |
05/26/2017 |
81.8150 |
81.7600 |
-0.07% |
Discount |
05/25/2017 |
81.7644 |
81.7900 |
0.03% |
Premium |
05/24/2017 |
81.7140 |
81.6600 |
-0.07% |
Discount |
05/23/2017 |
81.4476 |
81.4050 |
-0.05% |
Discount |
05/22/2017 |
81.3469 |
81.3650 |
0.02% |
Premium |
05/19/2017 |
81.1261 |
81.0650 |
-0.08% |
Discount |
05/18/2017 |
80.4896 |
80.5300 |
0.05% |
Premium |
05/17/2017 |
80.5042 |
80.4750 |
-0.04% |
Discount |
05/16/2017 |
81.4534 |
81.4300 |
-0.03% |
Discount |
05/15/2017 |
81.7252 |
81.6950 |
-0.04% |
Discount |
05/12/2017 |
81.3256 |
81.2550 |
-0.09% |
Discount |
05/11/2017 |
81.4340 |
81.3850 |
-0.06% |
Discount |
05/10/2017 |
81.8826 |
81.8100 |
-0.09% |
Discount |
05/09/2017 |
81.6037 |
81.5700 |
-0.04% |
Discount |
05/08/2017 |
81.9263 |
81.8900 |
-0.04% |
Discount |
05/05/2017 |
81.8261 |
81.7400 |
-0.11% |
Discount |
05/04/2017 |
81.1700 |
81.1550 |
-0.02% |
Discount |
05/03/2017 |
81.7295 |
81.7300 |
0.00% |
Premium |
05/02/2017 |
81.9677 |
81.9100 |
-0.07% |
Discount |
05/01/2017 |
81.8602 |
81.8650 |
0.01% |
Premium |
04/28/2017 |
82.2065 |
82.1600 |
-0.06% |
Discount |
04/27/2017 |
82.4655 |
82.4000 |
-0.08% |
Discount |
04/26/2017 |
82.4584 |
82.4300 |
-0.03% |
Discount |
04/25/2017 |
82.5938 |
82.6050 |
0.01% |
Premium |
04/24/2017 |
82.1532 |
82.1600 |
0.01% |
Premium |
04/21/2017 |
81.4725 |
81.5150 |
0.05% |
Premium |
04/20/2017 |
81.9039 |
81.9200 |
0.02% |
Premium |
04/19/2017 |
81.4706 |
81.4050 |
-0.08% |
Discount |
04/18/2017 |
81.7552 |
81.8000 |
0.06% |
Premium |
04/17/2017 |
81.9926 |
81.9400 |
-0.06% |
Discount |
04/13/2017 |
81.5862 |
81.6100 |
0.03% |
Premium |
04/12/2017 |
82.2241 |
82.1550 |
-0.08% |
Discount |
04/11/2017 |
82.4516 |
82.3750 |
-0.09% |
Discount |
04/10/2017 |
82.3452 |
82.3100 |
-0.04% |
Discount |
04/07/2017 |
82.2188 |
82.1950 |
-0.03% |
Discount |
04/06/2017 |
82.3903 |
82.3450 |
-0.06% |
Discount |
04/05/2017 |
82.0850 |
82.0950 |
0.01% |
Premium |
04/04/2017 |
82.2842 |
82.2250 |
-0.07% |
Discount |
04/03/2017 |
82.1435 |
82.0950 |
-0.06% |
Discount |
03/31/2017 |
82.4979 |
82.5250 |
0.03% |
Premium |
03/30/2017 |
82.5814 |
82.5350 |
-0.06% |
Discount |
03/29/2017 |
82.5332 |
82.4900 |
-0.05% |
Discount |
03/28/2017 |
82.2384 |
82.2550 |
0.02% |
Premium |
03/27/2017 |
81.7083 |
81.6900 |
-0.02% |
Discount |
03/24/2017 |
82.2674 |
82.2650 |
0.00% |
Discount |
03/23/2017 |
82.4145 |
82.4100 |
-0.01% |
Discount |
03/22/2017 |
82.5154 |
82.5200 |
0.01% |
Premium |
03/21/2017 |
82.4268 |
82.3750 |
-0.06% |
Discount |
03/20/2017 |
83.2393 |
83.2250 |
-0.02% |
Discount |
03/17/2017 |
83.4385 |
83.3500 |
-0.11% |
Discount |
03/16/2017 |
83.3665 |
83.2850 |
-0.10% |
Discount |
03/15/2017 |
83.7033 |
83.7450 |
0.05% |
Premium |
03/14/2017 |
82.5838 |
82.5400 |
-0.05% |
Discount |
03/13/2017 |
82.9299 |
82.8900 |
-0.05% |
Discount |
03/10/2017 |
82.8369 |
82.8000 |
-0.05% |
Discount |
03/09/2017 |
82.3409 |
82.3250 |
-0.02% |
Discount |
03/08/2017 |
82.5039 |
82.4850 |
-0.02% |
Discount |
03/07/2017 |
82.8605 |
82.8650 |
0.01% |
Premium |
03/06/2017 |
83.2606 |
83.3200 |
0.07% |
Premium |
03/03/2017 |
83.5688 |
83.5250 |
-0.05% |
Discount |
03/02/2017 |
83.5434 |
83.5150 |
-0.03% |
Discount |
03/01/2017 |
83.8845 |
83.8600 |
-0.03% |
Discount |
02/28/2017 |
83.2280 |
83.2350 |
0.01% |
Premium |
02/27/2017 |
83.3069 |
83.2850 |
-0.03% |
Discount |
02/24/2017 |
83.2262 |
83.1500 |
-0.09% |
Discount |
02/23/2017 |
82.8231 |
82.7950 |
-0.03% |
Discount |
02/22/2017 |
82.7881 |
82.7900 |
0.00% |
Premium |
02/21/2017 |
82.9723 |
82.9750 |
0.00% |
Premium |
02/17/2017 |
82.4148 |
82.3100 |
-0.13% |
Discount |
02/16/2017 |
82.3932 |
82.3300 |
-0.08% |
Discount |
02/15/2017 |
82.4647 |
82.4100 |
-0.07% |
Discount |
02/14/2017 |
82.2556 |
82.1700 |
-0.10% |
Discount |
02/13/2017 |
82.0719 |
82.0200 |
-0.06% |
Discount |
02/10/2017 |
81.7080 |
81.6950 |
-0.02% |
Discount |
02/09/2017 |
81.3786 |
81.3650 |
-0.02% |
Discount |
02/08/2017 |
81.1142 |
81.0700 |
-0.05% |
Discount |
02/07/2017 |
80.9014 |
80.8350 |
-0.08% |
Discount |
02/06/2017 |
81.0015 |
80.9500 |
-0.06% |
Discount |
02/03/2017 |
81.2631 |
81.2350 |
-0.04% |
Discount |
02/02/2017 |
80.7231 |
80.6900 |
-0.04% |
Discount |
02/01/2017 |
80.4752 |
80.4400 |
-0.04% |
Discount |
01/31/2017 |
80.8536 |
80.8100 |
-0.05% |
Discount |
01/30/2017 |
80.5946 |
80.5500 |
-0.06% |
Discount |
01/27/2017 |
80.9850 |
80.9200 |
-0.08% |
Discount |
01/26/2017 |
81.2109 |
81.1750 |
-0.04% |
Discount |
01/25/2017 |
81.9845 |
81.9850 |
0.00% |
Premium |
01/24/2017 |
81.4566 |
81.4750 |
0.02% |
Premium |
01/23/2017 |
80.6746 |
80.6950 |
0.03% |
Premium |
01/20/2017 |
81.1726 |
81.0950 |
-0.10% |
Discount |
01/19/2017 |
80.8566 |
80.8300 |
-0.03% |
Discount |
01/18/2017 |
81.3441 |
81.2900 |
-0.07% |
Discount |
01/17/2017 |
81.2482 |
81.1800 |
-0.08% |
Discount |
01/13/2017 |
81.0001 |
80.9400 |
-0.07% |
Discount |
01/12/2017 |
80.9978 |
80.9800 |
-0.02% |
Discount |
01/11/2017 |
81.1274 |
81.0550 |
-0.09% |
Discount |
01/10/2017 |
80.8966 |
80.8800 |
-0.02% |
Discount |
01/09/2017 |
81.0544 |
81.0600 |
0.01% |
Premium |
01/06/2017 |
81.5059 |
81.4650 |
-0.05% |
Discount |
01/05/2017 |
81.3786 |
81.3750 |
0.00% |
Discount |
01/04/2017 |
81.8083 |
81.7950 |
-0.02% |
Discount |
01/03/2017 |
81.2290 |
81.2200 |
-0.01% |
Discount |
12/30/2016 |
80.2510 |
80.2850 |
0.04% |
Premium |
12/29/2016 |
80.6799 |
80.6600 |
-0.03% |
Discount |
12/28/2016 |
80.4383 |
80.4500 |
0.02% |
Premium |
12/27/2016 |
81.2125 |
81.1950 |
-0.02% |
Discount |
12/23/2016 |
81.0641 |
81.0400 |
-0.03% |
Discount |
12/22/2016 |
81.3279 |
81.3300 |
0.00% |
Premium |
12/21/2016 |
81.4788 |
81.4900 |
0.01% |
Premium |
12/20/2016 |
81.6617 |
81.6550 |
-0.01% |
Discount |
12/19/2016 |
81.4444 |
81.4200 |
-0.03% |
Discount |
12/16/2016 |
81.4468 |
81.4100 |
-0.05% |
Discount |
12/15/2016 |
81.4681 |
81.4350 |
-0.04% |
Discount |
12/14/2016 |
81.1894 |
81.1150 |
-0.09% |
Discount |
12/13/2016 |
82.2040 |
82.2000 |
-0.01% |
Discount |
12/12/2016 |
81.6829 |
81.6750 |
-0.01% |
Discount |
12/09/2016 |
81.6766 |
81.6000 |
-0.09% |
Discount |
12/08/2016 |
81.4134 |
81.3550 |
-0.07% |
Discount |
12/07/2016 |
81.5885 |
81.5050 |
-0.10% |
Discount |
12/06/2016 |
80.3516 |
80.3150 |
-0.05% |
Discount |
12/05/2016 |
80.0820 |
80.0700 |
-0.02% |
Discount |
12/02/2016 |
79.6200 |
79.5900 |
-0.04% |
Discount |
12/01/2016 |
79.4316 |
79.3750 |
-0.07% |
Discount |
11/30/2016 |
79.8036 |
79.8300 |
0.03% |
Premium |
11/29/2016 |
79.9117 |
79.8800 |
-0.04% |
Discount |
11/28/2016 |
79.9975 |
79.9350 |
-0.08% |
Discount |
11/25/2016 |
80.1984 |
80.0750 |
-0.15% |
Discount |
11/23/2016 |
79.8026 |
79.7450 |
-0.07% |
Discount |
11/22/2016 |
79.8046 |
79.8250 |
0.03% |
Premium |
11/21/2016 |
79.5113 |
79.4800 |
-0.04% |
Discount |
11/18/2016 |
78.7972 |
78.7600 |
-0.05% |
Discount |
11/17/2016 |
78.9081 |
78.8750 |
-0.04% |
Discount |
11/16/2016 |
78.7954 |
78.7950 |
0.00% |
Discount |
11/15/2016 |
79.0932 |
79.0150 |
-0.10% |
Discount |
11/14/2016 |
78.2537 |
78.2500 |
-0.01% |
Discount |
11/11/2016 |
77.9902 |
77.9300 |
-0.08% |
Discount |
11/10/2016 |
78.1878 |
78.1750 |
-0.02% |
Discount |
11/09/2016 |
78.2053 |
78.1600 |
-0.06% |
Discount |
11/08/2016 |
77.5016 |
77.4750 |
-0.03% |
Discount |
11/07/2016 |
77.0244 |
76.9300 |
-0.12% |
Discount |
11/04/2016 |
75.4730 |
75.5050 |
0.04% |
Premium |
11/03/2016 |
75.3870 |
75.3400 |
-0.06% |
Discount |
11/02/2016 |
75.7019 |
75.7050 |
0.00% |
Premium |
11/01/2016 |
76.2905 |
76.2500 |
-0.05% |
Discount |
10/31/2016 |
77.0142 |
77.0100 |
-0.01% |
Discount |
10/28/2016 |
77.0157 |
76.9950 |
-0.03% |
Discount |
10/27/2016 |
77.0724 |
77.0450 |
-0.04% |
Discount |
10/26/2016 |
77.1630 |
77.1450 |
-0.02% |
Discount |
10/25/2016 |
77.1291 |
77.1000 |
-0.04% |
Discount |
10/24/2016 |
77.3278 |
77.3250 |
0.00% |
Discount |
10/21/2016 |
77.2056 |
77.2350 |
0.04% |
Premium |
10/20/2016 |
77.2254 |
77.2550 |
0.04% |
Premium |
10/19/2016 |
77.2575 |
77.2650 |
0.01% |
Premium |
10/18/2016 |
76.9627 |
76.9400 |
-0.03% |
Discount |
10/17/2016 |
76.5453 |
76.5450 |
0.00% |
Premium |
10/14/2016 |
76.6570 |
76.6900 |
0.04% |
Premium |
10/13/2016 |
76.8448 |
76.8000 |
-0.06% |
Discount |
10/12/2016 |
77.0570 |
77.0800 |
0.03% |
Premium |
10/11/2016 |
77.0094 |
77.0000 |
-0.01% |
Discount |
10/10/2016 |
77.9336 |
77.9500 |
0.02% |
Premium |
10/07/2016 |
77.6310 |
77.6500 |
0.02% |
Premium |
10/06/2016 |
77.7842 |
77.7650 |
-0.03% |
Discount |
10/05/2016 |
77.7811 |
77.7300 |
-0.07% |
Discount |
10/04/2016 |
77.4281 |
77.3800 |
-0.06% |
Discount |
10/03/2016 |
78.2350 |
78.2400 |
0.01% |
Premium |
09/30/2016 |
78.4585 |
78.4600 |
0.00% |
Premium |
09/29/2016 |
77.9424 |
77.9400 |
0.00% |
Discount |
09/28/2016 |
78.5044 |
78.4700 |
-0.04% |
Discount |
09/27/2016 |
77.9208 |
77.8700 |
-0.07% |
Discount |
09/26/2016 |
77.8136 |
77.8100 |
-0.01% |
Discount |
09/23/2016 |
78.6633 |
78.7200 |
0.07% |
Premium |
09/22/2016 |
79.0144 |
78.9950 |
-0.03% |
Discount |
09/21/2016 |
78.5736 |
78.5700 |
-0.01% |
Discount |
09/20/2016 |
77.4209 |
77.4850 |
0.08% |
Premium |
09/19/2016 |
77.6416 |
77.6450 |
0.00% |
Premium |
09/16/2016 |
77.5629 |
77.5350 |
-0.04% |
Discount |
09/15/2016 |
77.6102 |
77.5900 |
-0.03% |
Discount |
09/14/2016 |
77.0024 |
76.9250 |
-0.10% |
Discount |
09/13/2016 |
77.1696 |
77.1650 |
-0.01% |
Discount |
09/12/2016 |
78.5821 |
78.5500 |
-0.04% |
Discount |
09/09/2016 |
77.4125 |
77.4450 |
0.04% |
Premium |
09/08/2016 |
79.6763 |
79.7250 |
0.06% |
Premium |
09/07/2016 |
79.5693 |
79.5450 |
-0.03% |
Discount |
09/06/2016 |
79.2068 |
79.1650 |
-0.05% |
Discount |
09/02/2016 |
78.7226 |
78.6550 |
-0.09% |
Discount |
09/01/2016 |
78.2338 |
78.2150 |
-0.02% |
Discount |
08/31/2016 |
78.2007 |
78.1450 |
-0.07% |
Discount |
08/30/2016 |
78.4520 |
78.4250 |
-0.03% |
Discount |
08/29/2016 |
78.7659 |
78.7450 |
-0.03% |
Discount |
08/26/2016 |
78.2913 |
78.3100 |
0.02% |
Premium |
08/25/2016 |
78.8218 |
78.7950 |
-0.03% |
Discount |
08/24/2016 |
78.8140 |
78.7850 |
-0.04% |
Discount |
08/23/2016 |
79.2860 |
79.2850 |
0.00% |
Discount |
08/22/2016 |
79.0049 |
78.9850 |
-0.03% |
Discount |
08/19/2016 |
79.3041 |
79.3300 |
0.03% |
Premium |
08/18/2016 |
79.5259 |
79.4950 |
-0.04% |
Discount |
08/17/2016 |
79.0679 |
79.0500 |
-0.02% |
Discount |
08/16/2016 |
78.8616 |
78.9050 |
0.06% |
Premium |
08/15/2016 |
79.3336 |
79.3400 |
0.01% |
Premium |
08/12/2016 |
79.1614 |
79.1900 |
0.04% |
Premium |
08/11/2016 |
79.2803 |
79.3100 |
0.04% |
Premium |
08/10/2016 |
78.5055 |
78.5050 |
0.00% |
Discount |
08/09/2016 |
78.7482 |
78.7550 |
0.01% |
Premium |
08/08/2016 |
78.9544 |
78.9750 |
0.03% |
Premium |
08/05/2016 |
78.7627 |
78.7650 |
0.00% |
Premium |
08/04/2016 |
78.4561 |
78.4300 |
-0.03% |
Discount |
08/03/2016 |
78.4864 |
78.5050 |
0.02% |
Premium |
08/02/2016 |
78.1762 |
78.1450 |
-0.04% |
Discount |
08/01/2016 |
78.9138 |
78.8700 |
-0.06% |
Discount |
07/29/2016 |
79.3970 |
79.4300 |
0.04% |
Premium |
07/28/2016 |
79.0647 |
79.0750 |
0.01% |
Premium |
07/27/2016 |
79.1433 |
79.1550 |
0.02% |
Premium |
07/26/2016 |
79.6231 |
79.5950 |
-0.04% |
Discount |
07/25/2016 |
79.4129 |
79.3700 |
-0.05% |
Discount |
07/22/2016 |
79.8176 |
79.8000 |
-0.02% |
Discount |
07/21/2016 |
79.3914 |
79.3350 |
-0.07% |
Discount |
07/20/2016 |
79.5728 |
79.6200 |
0.06% |
Premium |
07/19/2016 |
79.4756 |
79.4650 |
-0.01% |
Discount |
07/18/2016 |
79.7313 |
79.7150 |
-0.02% |
Discount |
07/15/2016 |
79.5300 |
79.5700 |
0.05% |
Premium |
07/14/2016 |
79.3834 |
79.4200 |
0.05% |
Premium |
07/13/2016 |
79.1166 |
79.0800 |
-0.05% |
Discount |
07/12/2016 |
78.9790 |
78.9600 |
-0.02% |
Discount |
07/11/2016 |
78.3404 |
78.3550 |
0.02% |
Premium |
07/08/2016 |
78.0290 |
78.0050 |
-0.03% |
Discount |
07/07/2016 |
76.7831 |
76.7650 |
-0.02% |
Discount |
07/06/2016 |
77.0709 |
77.0900 |
0.03% |
Premium |
07/05/2016 |
76.5790 |
76.5650 |
-0.02% |
Discount |
07/01/2016 |
77.2554 |
77.2600 |
0.01% |
Premium |
06/30/2016 |
77.0740 |
77.0250 |
-0.06% |
Discount |
06/29/2016 |
75.8291 |
75.8050 |
-0.03% |
Discount |
06/28/2016 |
74.5895 |
74.5800 |
-0.01% |
Discount |
06/27/2016 |
73.5371 |
73.5250 |
-0.02% |
Discount |
06/24/2016 |
74.8604 |
74.9100 |
0.07% |
Premium |
06/23/2016 |
77.2404 |
77.2200 |
-0.03% |
Discount |
06/22/2016 |
76.1256 |
76.1050 |
-0.03% |
Discount |
06/21/2016 |
76.3843 |
76.3800 |
-0.01% |
Discount |
06/20/2016 |
76.2006 |
76.1900 |
-0.01% |
Discount |
06/17/2016 |
76.1220 |
76.0750 |
-0.06% |
Discount |
06/16/2016 |
75.8322 |
75.8150 |
-0.02% |
Discount |
06/15/2016 |
75.4731 |
75.4600 |
-0.02% |
Discount |
06/14/2016 |
75.4070 |
75.3800 |
-0.04% |
Discount |
06/13/2016 |
75.4189 |
75.4000 |
-0.03% |
Discount |
06/10/2016 |
76.1071 |
76.0650 |
-0.06% |
Discount |
06/09/2016 |
76.8363 |
76.8700 |
0.04% |
Premium |
06/08/2016 |
76.9205 |
76.9300 |
0.01% |
Premium |
06/07/2016 |
76.7613 |
76.7300 |
-0.04% |
Discount |
06/06/2016 |
76.3338 |
76.3200 |
-0.02% |
Discount |
06/03/2016 |
75.9215 |
75.9100 |
-0.02% |
Discount |
06/02/2016 |
75.6003 |
75.5350 |
-0.09% |
Discount |
06/01/2016 |
75.1864 |
75.1450 |
-0.06% |
Discount |
05/31/2016 |
75.0737 |
75.1300 |
0.08% |
Premium |
05/27/2016 |
74.9492 |
74.9250 |
-0.03% |
Discount |
05/26/2016 |
74.6581 |
74.6250 |
-0.04% |
Discount |
05/25/2016 |
74.5476 |
74.5550 |
0.01% |
Premium |
05/24/2016 |
73.9792 |
74.0200 |
0.06% |
Premium |
05/23/2016 |
73.2371 |
73.2550 |
0.02% |
Premium |
05/20/2016 |
73.5424 |
73.5500 |
0.01% |
Premium |
05/19/2016 |
73.0423 |
73.0450 |
0.00% |
Premium |
05/18/2016 |
72.8253 |
72.7850 |
-0.06% |
Discount |
05/17/2016 |
73.6446 |
73.6250 |
-0.03% |
Discount |
05/16/2016 |
74.2598 |
74.2850 |
0.03% |
Premium |
05/13/2016 |
73.6201 |
73.6350 |
0.02% |
Premium |
05/12/2016 |
74.2735 |
74.2700 |
-0.01% |
Discount |
05/11/2016 |
74.2252 |
74.2500 |
0.03% |
Premium |
05/10/2016 |
74.9204 |
74.9050 |
-0.02% |
Discount |
05/09/2016 |
74.1498 |
74.2000 |
0.07% |
Premium |
05/06/2016 |
74.3484 |
74.3300 |
-0.03% |
Discount |
05/05/2016 |
74.2043 |
74.1750 |
-0.04% |
Discount |
05/04/2016 |
74.4962 |
74.4750 |
-0.03% |
Discount |
05/03/2016 |
74.8974 |
74.8650 |
-0.04% |
Discount |
05/02/2016 |
75.6669 |
75.6650 |
0.00% |
Discount |
04/29/2016 |
75.2167 |
75.2150 |
0.00% |
Discount |
04/28/2016 |
75.6609 |
75.6400 |
-0.03% |
Discount |
04/27/2016 |
76.2170 |
76.2300 |
0.02% |
Premium |
04/26/2016 |
75.5577 |
75.5350 |
-0.03% |
Discount |
04/25/2016 |
75.0516 |
75.0250 |
-0.04% |
Discount |
04/22/2016 |
75.4479 |
75.4800 |
0.04% |
Premium |
04/21/2016 |
74.9806 |
75.0000 |
0.03% |
Premium |
04/20/2016 |
75.9347 |
75.9550 |
0.03% |
Premium |
04/19/2016 |
76.2513 |
76.2200 |
-0.04% |
Discount |
04/18/2016 |
75.6183 |
75.6100 |
-0.01% |
Discount |
04/15/2016 |
75.1100 |
75.1000 |
-0.01% |
Discount |
04/14/2016 |
75.1167 |
75.1250 |
0.01% |
Premium |
04/13/2016 |
75.4438 |
75.4250 |
-0.03% |
Discount |
04/12/2016 |
74.9476 |
74.9450 |
0.00% |
Discount |
04/11/2016 |
74.1744 |
74.2350 |
0.08% |
Premium |
04/08/2016 |
74.3181 |
74.2950 |
-0.03% |
Discount |
04/07/2016 |
74.1332 |
74.0850 |
-0.07% |
Discount |
04/06/2016 |
74.7256 |
74.7750 |
0.07% |
Premium |
04/05/2016 |
74.1486 |
74.1600 |
0.02% |
Premium |
04/04/2016 |
75.0501 |
75.0200 |
-0.04% |
Discount |
04/01/2016 |
75.4913 |
75.5000 |
0.01% |
Premium |
03/31/2016 |
75.4068 |
75.4100 |
0.00% |
Premium |
03/30/2016 |
75.4150 |
75.4600 |
0.06% |
Premium |
03/29/2016 |
75.3296 |
75.3700 |
0.05% |
Premium |
03/28/2016 |
74.6400 |
74.6650 |
0.03% |
Premium |
03/24/2016 |
74.5760 |
74.5700 |
-0.01% |
Discount |
03/23/2016 |
74.5120 |
74.5300 |
0.02% |
Premium |
03/22/2016 |
75.2336 |
75.2300 |
-0.01% |
Discount |
03/21/2016 |
75.3768 |
75.3950 |
0.02% |
Premium |
03/18/2016 |
75.6495 |
75.6650 |
0.02% |
Premium |
03/17/2016 |
75.5663 |
75.5850 |
0.03% |
Premium |
03/16/2016 |
74.7438 |
74.7500 |
0.01% |
Premium |
03/15/2016 |
73.9345 |
73.9150 |
-0.03% |
Discount |
03/14/2016 |
74.4213 |
74.4750 |
0.07% |
Premium |
03/11/2016 |
74.5206 |
74.5200 |
0.00% |
Discount |
03/10/2016 |
73.7240 |
73.6800 |
-0.06% |
Discount |
03/09/2016 |
73.6783 |
73.6400 |
-0.05% |
Discount |
03/08/2016 |
73.1397 |
73.1800 |
0.06% |
Premium |
03/07/2016 |
74.0958 |
74.0200 |
-0.10% |
Discount |
03/04/2016 |
73.4803 |
73.4950 |
0.02% |
Premium |
03/03/2016 |
73.0190 |
73.0200 |
0.00% |
Premium |
03/02/2016 |
72.2476 |
72.2350 |
-0.02% |
Discount |
03/01/2016 |
71.7650 |
71.7100 |
-0.08% |
Discount |
02/29/2016 |
70.6603 |
70.7300 |
0.10% |
Premium |
02/26/2016 |
70.7231 |
70.7300 |
0.01% |
Premium |
02/25/2016 |
71.0492 |
71.0200 |
-0.04% |
Discount |
02/24/2016 |
70.3048 |
70.2900 |
-0.02% |
Discount |
02/23/2016 |
69.8652 |
69.8550 |
-0.02% |
Discount |
02/22/2016 |
70.6099 |
70.5650 |
-0.06% |
Discount |
02/19/2016 |
69.8950 |
69.8450 |
-0.07% |
Discount |
02/18/2016 |
70.3537 |
70.3350 |
-0.03% |
Discount |
02/17/2016 |
69.9445 |
69.9350 |
-0.01% |
Discount |
02/16/2016 |
68.8366 |
68.8000 |
-0.05% |
Discount |
02/12/2016 |
67.6806 |
67.6600 |
-0.03% |
Discount |
02/11/2016 |
66.4028 |
66.4400 |
0.06% |
Premium |
02/10/2016 |
66.8885 |
66.8950 |
0.01% |
Premium |
02/09/2016 |
67.2984 |
67.2900 |
-0.01% |
Discount |
02/08/2016 |
67.6017 |
67.5850 |
-0.03% |
Discount |
02/05/2016 |
68.4826 |
68.4450 |
-0.06% |
Discount |
02/04/2016 |
69.0552 |
69.0450 |
-0.02% |
Discount |
02/03/2016 |
68.8530 |
68.7700 |
-0.12% |
Discount |
02/02/2016 |
67.8778 |
67.8750 |
0.00% |
Discount |
02/01/2016 |
68.8493 |
68.8150 |
-0.05% |
Discount |
01/29/2016 |
68.6751 |
68.5900 |
-0.12% |
Discount |
01/28/2016 |
67.0100 |
67.0200 |
0.02% |
Premium |
01/27/2016 |
66.5217 |
66.5550 |
0.05% |
Premium |
01/26/2016 |
66.7298 |
66.6950 |
-0.05% |
Discount |
01/25/2016 |
65.4038 |
65.4100 |
0.01% |
Premium |
01/22/2016 |
66.8996 |
66.9000 |
0.00% |
Premium |
01/21/2016 |
65.3680 |
65.4400 |
0.11% |
Premium |
01/20/2016 |
64.4804 |
64.5500 |
0.11% |
Premium |
01/19/2016 |
65.4578 |
65.4900 |
0.05% |
Premium |
01/15/2016 |
65.6839 |
65.6500 |
-0.05% |
Discount |
01/14/2016 |
66.9634 |
66.9450 |
-0.03% |
Discount |
01/13/2016 |
65.5106 |
65.5150 |
0.01% |
Premium |
01/12/2016 |
66.8781 |
66.9050 |
0.04% |
Premium |
01/11/2016 |
66.8768 |
66.9050 |
0.04% |
Premium |
01/08/2016 |
66.9384 |
66.9050 |
-0.05% |
Discount |
01/07/2016 |
67.7898 |
67.8100 |
0.03% |
Premium |
01/06/2016 |
69.0726 |
69.0550 |
-0.03% |
Discount |
01/05/2016 |
70.2980 |
70.2950 |
0.00% |
Discount |
01/04/2016 |
69.9885 |
69.9700 |
-0.03% |
Discount |
12/31/2015 |
70.2611 |
70.2850 |
0.03% |
Premium |
12/30/2015 |
70.7713 |
70.7600 |
-0.02% |
Discount |
12/29/2015 |
71.2849 |
71.2800 |
-0.01% |
Discount |
12/28/2015 |
70.7052 |
70.6800 |
-0.04% |
Discount |
12/24/2015 |
71.0282 |
71.0900 |
0.09% |
Premium |
12/23/2015 |
71.2455 |
71.2500 |
0.01% |
Premium |
12/22/2015 |
69.8507 |
69.8250 |
-0.04% |
Discount |
12/21/2015 |
68.8877 |
68.9050 |
0.03% |
Premium |
12/18/2015 |
68.8051 |
68.8100 |
0.01% |
Premium |
12/17/2015 |
69.8741 |
69.8700 |
-0.01% |
Discount |
12/16/2015 |
70.8660 |
70.8650 |
0.00% |
Discount |
12/15/2015 |
69.8456 |
69.8350 |
-0.02% |
Discount |
12/14/2015 |
69.1357 |
69.1100 |
-0.04% |
Discount |
12/11/2015 |
68.8702 |
68.8900 |
0.03% |
Premium |
12/10/2015 |
70.0947 |
70.0800 |
-0.02% |
Discount |
12/09/2015 |
70.1665 |
70.1550 |
-0.02% |
Discount |
12/08/2015 |
69.9991 |
70.0050 |
0.01% |
Premium |
12/07/2015 |
70.5597 |
70.5650 |
0.01% |
Premium |
12/04/2015 |
71.2666 |
71.2450 |
-0.03% |
Discount |
12/03/2015 |
70.2676 |
70.2250 |
-0.06% |
Discount |
12/02/2015 |
71.2861 |
71.2850 |
0.00% |
Discount |
12/01/2015 |
72.3662 |
72.3550 |
-0.02% |
Discount |
11/30/2015 |
71.8075 |
71.8300 |
0.03% |
Premium |
11/27/2015 |
72.0230 |
72.0250 |
0.00% |
Premium |
11/25/2015 |
72.0439 |
72.0600 |
0.02% |
Premium |
11/24/2015 |
72.1708 |
72.1400 |
-0.04% |
Discount |
11/23/2015 |
71.7975 |
71.7800 |
-0.02% |
Discount |
11/20/2015 |
72.1299 |
72.0850 |
-0.06% |
Discount |
11/19/2015 |
72.1402 |
72.1750 |
0.05% |
Premium |
11/18/2015 |
72.0979 |
72.1250 |
0.04% |
Premium |
11/17/2015 |
71.1661 |
71.1850 |
0.03% |
Premium |
11/16/2015 |
71.3219 |
71.2500 |
-0.10% |
Discount |
11/13/2015 |
70.1006 |
70.0800 |
-0.03% |
Discount |
11/12/2015 |
70.4751 |
70.4500 |
-0.04% |
Discount |
11/11/2015 |
71.4773 |
71.4650 |
-0.02% |
Discount |
11/10/2015 |
71.6775 |
71.6050 |
-0.10% |
Discount |
11/09/2015 |
71.5847 |
71.5800 |
-0.01% |
Discount |
11/06/2015 |
72.2463 |
72.1700 |
-0.11% |
Discount |
11/05/2015 |
72.9820 |
72.9650 |
-0.02% |
Discount |
11/04/2015 |
73.2822 |
73.2550 |
-0.04% |
Discount |
11/03/2015 |
73.7075 |
73.7250 |
0.02% |
Premium |
11/02/2015 |
73.5794 |
73.5650 |
-0.02% |
Discount |
10/30/2015 |
72.9181 |
73.0000 |
0.11% |
Premium |
10/29/2015 |
72.7789 |
72.8050 |
0.04% |
Premium |
10/28/2015 |
72.9817 |
72.9400 |
-0.06% |
Discount |
10/27/2015 |
72.1560 |
72.1150 |
-0.06% |
Discount |
10/26/2015 |
72.5737 |
72.5400 |
-0.05% |
Discount |
10/23/2015 |
73.1097 |
73.1200 |
0.01% |
Premium |
10/22/2015 |
73.0809 |
73.0400 |
-0.06% |
Discount |
10/21/2015 |
71.9666 |
71.9550 |
-0.02% |
Discount |
10/20/2015 |
72.0080 |
72.0650 |
0.08% |
Premium |
10/19/2015 |
72.0580 |
72.0600 |
0.00% |
Premium |
10/16/2015 |
72.4432 |
72.4300 |
-0.02% |
Discount |
10/15/2015 |
72.0542 |
72.0400 |
-0.02% |
Discount |
10/14/2015 |
71.2636 |
71.2700 |
0.01% |
Premium |
10/13/2015 |
71.0303 |
71.0100 |
-0.03% |
Discount |
10/12/2015 |
71.4648 |
71.4300 |
-0.05% |
Discount |
10/09/2015 |
71.6115 |
71.6100 |
0.00% |
Discount |
10/08/2015 |
71.7489 |
71.7300 |
-0.03% |
Discount |
10/07/2015 |
70.8063 |
70.7900 |
-0.02% |
Discount |
10/06/2015 |
70.0265 |
70.0100 |
-0.02% |
Discount |
10/05/2015 |
69.9928 |
69.9800 |
-0.02% |
Discount |
10/02/2015 |
68.3670 |
68.3300 |
-0.05% |
Discount |
10/01/2015 |
66.9761 |
66.9300 |
-0.07% |
Discount |
09/30/2015 |
67.2166 |
67.2300 |
0.02% |
Premium |
09/29/2015 |
65.9037 |
65.9300 |
0.04% |
Premium |
09/28/2015 |
65.8703 |
65.8700 |
0.00% |
Premium |
09/25/2015 |
67.5582 |
67.5700 |
0.02% |
Premium |
09/24/2015 |
67.4185 |
67.4400 |
0.03% |
Premium |
09/23/2015 |
67.5085 |
67.5300 |
0.03% |
Premium |
09/22/2015 |
68.0820 |
68.1000 |
0.03% |
Premium |
09/21/2015 |
68.8891 |
68.8500 |
-0.06% |
Discount |
09/18/2015 |
68.9230 |
68.8700 |
-0.08% |
Discount |
09/17/2015 |
69.9723 |
69.9400 |
-0.05% |
Discount |
09/16/2015 |
69.9673 |
69.9500 |
-0.03% |
Discount |
09/15/2015 |
69.1131 |
69.1300 |
0.02% |
Premium |
09/14/2015 |
68.3209 |
68.3100 |
-0.02% |
Discount |
09/11/2015 |
68.5786 |
68.5600 |
-0.03% |
Discount |
09/10/2015 |
68.5050 |
68.4500 |
-0.08% |
Discount |
09/09/2015 |
68.4053 |
68.3300 |
-0.11% |
Discount |
09/08/2015 |
69.4030 |
69.3900 |
-0.02% |
Discount |
09/04/2015 |
67.6863 |
67.8900 |
0.30% |
Premium |
09/03/2015 |
68.8626 |
68.9900 |
0.19% |
Premium |
09/02/2015 |
68.4710 |
68.4200 |
-0.08% |
Discount |
09/01/2015 |
67.4877 |
67.5900 |
0.15% |
Premium |
08/31/2015 |
69.6157 |
69.6200 |
0.01% |
Premium |
08/28/2015 |
70.0112 |
69.8800 |
-0.19% |
Discount |
08/27/2015 |
69.7332 |
69.6900 |
-0.06% |
Discount |
08/26/2015 |
67.9823 |
67.9900 |
0.01% |
Premium |
08/25/2015 |
66.0593 |
66.0700 |
0.02% |
Premium |
08/24/2015 |
67.2767 |
67.4200 |
0.21% |
Premium |
08/21/2015 |
70.3214 |
70.3400 |
0.03% |
Premium |
08/20/2015 |
71.9993 |
72.0100 |
0.02% |
Premium |
08/19/2015 |
73.1032 |
73.1200 |
0.02% |
Premium |
08/18/2015 |
73.6431 |
73.6200 |
-0.03% |
Discount |
08/17/2015 |
74.0221 |
73.9900 |
-0.04% |
Discount |
08/14/2015 |
73.6981 |
73.6800 |
-0.03% |
Discount |
08/13/2015 |
73.3179 |
73.3200 |
0.00% |
Premium |
08/12/2015 |
73.6865 |
73.6600 |
-0.04% |
Discount |
08/11/2015 |
73.3323 |
73.3200 |
-0.02% |
Discount |
08/10/2015 |
73.9501 |
73.9300 |
-0.03% |
Discount |
08/07/2015 |
72.9274 |
72.8800 |
-0.07% |
Discount |
08/06/2015 |
73.1320 |
73.1400 |
0.01% |
Premium |
08/05/2015 |
73.2637 |
73.2700 |
0.01% |
Premium |
08/04/2015 |
72.8984 |
72.8900 |
-0.01% |
Discount |
08/03/2015 |
73.0857 |
73.0600 |
-0.04% |
Discount |
07/31/2015 |
73.3963 |
73.3800 |
-0.02% |
Discount |
07/30/2015 |
73.3647 |
73.3700 |
0.01% |
Premium |
07/29/2015 |
73.1437 |
73.1400 |
-0.01% |
Discount |
07/28/2015 |
72.6843 |
72.6700 |
-0.02% |
Discount |
07/27/2015 |
71.6433 |
71.6500 |
0.01% |
Premium |
07/24/2015 |
71.9217 |
71.9400 |
0.03% |
Premium |
07/23/2015 |
72.6869 |
72.6900 |
0.00% |
Premium |
07/22/2015 |
73.0240 |
73.0200 |
-0.01% |
Discount |
07/21/2015 |
73.4212 |
73.3800 |
-0.06% |
Discount |
07/20/2015 |
73.8835 |
73.8700 |
-0.02% |
Discount |
07/17/2015 |
74.2653 |
74.2200 |
-0.06% |
Discount |
07/16/2015 |
74.6732 |
74.6600 |
-0.02% |
Discount |
07/15/2015 |
74.2474 |
74.2100 |
-0.05% |
Discount |
07/14/2015 |
74.7571 |
74.7400 |
-0.02% |
Discount |
07/13/2015 |
74.5847 |
74.5800 |
-0.01% |
Discount |
07/10/2015 |
73.9485 |
73.9800 |
0.04% |
Premium |
07/09/2015 |
73.2445 |
73.2600 |
0.02% |
Premium |
07/08/2015 |
73.3687 |
73.3500 |
-0.03% |
Discount |
07/07/2015 |
74.5142 |
74.5000 |
-0.02% |
Discount |
07/06/2015 |
73.7048 |
73.6200 |
-0.12% |
Discount |
07/02/2015 |
74.0602 |
74.1000 |
0.05% |
Premium |
07/01/2015 |
73.9980 |
73.9800 |
-0.02% |
Discount |
06/30/2015 |
73.5816 |
73.6100 |
0.04% |
Premium |
06/29/2015 |
73.4825 |
73.4400 |
-0.06% |
Discount |
06/26/2015 |
74.8318 |
74.8300 |
0.00% |
Discount |
06/25/2015 |
74.6672 |
74.6800 |
0.02% |
Premium |
06/24/2015 |
75.1148 |
75.1200 |
0.01% |
Premium |
06/23/2015 |
75.6323 |
75.6150 |
-0.02% |
Discount |
06/22/2015 |
75.7549 |
75.7100 |
-0.06% |
Discount |
06/19/2015 |
75.4310 |
75.4500 |
0.03% |
Premium |
06/18/2015 |
75.7438 |
75.7100 |
-0.05% |
Discount |
06/17/2015 |
74.9964 |
74.9900 |
-0.01% |
Discount |
06/16/2015 |
74.6380 |
74.6200 |
-0.02% |
Discount |
06/15/2015 |
74.2737 |
74.2700 |
-0.01% |
Discount |
06/12/2015 |
74.5767 |
74.5800 |
0.00% |
Premium |
06/11/2015 |
75.2091 |
75.1900 |
-0.03% |
Discount |
06/10/2015 |
75.0046 |
75.0100 |
0.01% |
Premium |
06/09/2015 |
74.3307 |
74.3400 |
0.01% |
Premium |
06/08/2015 |
74.2795 |
74.3000 |
0.03% |
Premium |
06/05/2015 |
74.6649 |
74.6600 |
-0.01% |
Discount |
06/04/2015 |
75.0776 |
75.0600 |
-0.02% |
Discount |
06/03/2015 |
75.6124 |
75.6000 |
-0.02% |
Discount |
06/02/2015 |
75.7931 |
75.7800 |
-0.02% |
Discount |
06/01/2015 |
75.9427 |
75.9100 |
-0.04% |
Discount |
05/29/2015 |
76.0452 |
76.0800 |
0.05% |
Premium |
05/28/2015 |
76.3930 |
76.3900 |
0.00% |
Discount |
05/27/2015 |
76.4057 |
76.4200 |
0.02% |
Premium |
05/26/2015 |
76.0033 |
76.0200 |
0.02% |
Premium |
05/22/2015 |
76.7346 |
76.7500 |
0.02% |
Premium |
05/21/2015 |
77.1433 |
77.1300 |
-0.02% |
Discount |
05/20/2015 |
76.9414 |
76.9600 |
0.02% |
Premium |
05/19/2015 |
76.8105 |
76.8100 |
0.00% |
Discount |
05/18/2015 |
76.9791 |
76.9700 |
-0.01% |
Discount |
05/15/2015 |
77.0174 |
77.0100 |
-0.01% |
Discount |
05/14/2015 |
76.7640 |
76.7400 |
-0.03% |
Discount |
05/13/2015 |
76.2156 |
76.2300 |
0.02% |
Premium |
05/12/2015 |
76.2136 |
76.2500 |
0.05% |
Premium |
05/11/2015 |
76.4836 |
76.4800 |
-0.01% |
Discount |
05/08/2015 |
76.9592 |
76.9600 |
0.00% |
Premium |
05/07/2015 |
76.1006 |
76.1000 |
0.00% |
Discount |
05/06/2015 |
75.9251 |
75.8800 |
-0.06% |
Discount |
05/05/2015 |
76.1741 |
76.1900 |
0.02% |
Premium |
05/04/2015 |
77.1241 |
77.1200 |
-0.01% |
Discount |
05/01/2015 |
77.0603 |
77.0700 |
0.01% |
Premium |
04/30/2015 |
76.5013 |
76.4800 |
-0.03% |
Discount |
04/29/2015 |
77.0505 |
77.0700 |
0.03% |
Premium |
04/28/2015 |
77.6274 |
77.6200 |
-0.01% |
Discount |
04/27/2015 |
77.2077 |
77.2200 |
0.02% |
Premium |
04/24/2015 |
77.5996 |
77.5800 |
-0.03% |
Discount |
04/23/2015 |
77.5941 |
77.6100 |
0.02% |
Premium |
04/22/2015 |
77.3455 |
77.3400 |
-0.01% |
Discount |
04/21/2015 |
76.9599 |
76.9600 |
0.00% |
Premium |
04/20/2015 |
77.2997 |
77.3000 |
0.00% |
Premium |
04/17/2015 |
76.7449 |
76.7500 |
0.01% |
Premium |
04/16/2015 |
77.3423 |
77.3400 |
0.00% |
Discount |
04/15/2015 |
77.4142 |
77.4200 |
0.01% |
Premium |
04/14/2015 |
76.7731 |
76.7300 |
-0.06% |
Discount |
04/13/2015 |
76.5321 |
76.5300 |
0.00% |
Discount |
04/10/2015 |
77.1539 |
77.1400 |
-0.02% |
Discount |
04/09/2015 |
76.6586 |
76.6700 |
0.02% |
Premium |
04/08/2015 |
76.2405 |
76.2200 |
-0.03% |
Discount |
04/07/2015 |
76.2490 |
76.2000 |
-0.06% |
Discount |
04/06/2015 |
76.5111 |
76.5100 |
0.00% |
Discount |
04/02/2015 |
75.9193 |
75.9400 |
0.03% |
Premium |
04/01/2015 |
75.7179 |
75.6700 |
-0.06% |
Discount |
03/31/2015 |
75.8173 |
75.8500 |
0.04% |
Premium |
03/30/2015 |
76.3731 |
76.3700 |
0.00% |
Discount |
03/27/2015 |
75.3747 |
75.4000 |
0.03% |
Premium |
03/26/2015 |
75.0152 |
75.0100 |
-0.01% |
Discount |
03/25/2015 |
75.3300 |
75.3500 |
0.03% |
Premium |
03/24/2015 |
75.7983 |
75.8000 |
0.00% |
Premium |
03/23/2015 |
76.4520 |
76.4700 |
0.02% |
Premium |
03/20/2015 |
76.3774 |
76.3600 |
-0.02% |
Discount |
03/19/2015 |
75.6418 |
75.6500 |
0.01% |
Premium |
03/18/2015 |
76.2415 |
76.1800 |
-0.08% |
Discount |
03/17/2015 |
75.0464 |
75.0400 |
-0.01% |
Discount |
03/16/2015 |
75.3778 |
75.3800 |
0.00% |
Premium |
03/13/2015 |
74.5894 |
74.5700 |
-0.03% |
Discount |
03/12/2015 |
75.0733 |
75.0700 |
0.00% |
Discount |
03/11/2015 |
74.2718 |
74.2800 |
0.01% |
Premium |
03/10/2015 |
74.6246 |
74.6800 |
0.07% |
Premium |
03/09/2015 |
75.5513 |
75.5550 |
0.01% |
Premium |
03/06/2015 |
75.3107 |
75.3100 |
0.00% |
Discount |
03/05/2015 |
76.6169 |
76.6500 |
0.04% |
Premium |
03/04/2015 |
76.7424 |
76.7400 |
0.00% |
Discount |
03/03/2015 |
77.1552 |
77.1600 |
0.01% |
Premium |
03/02/2015 |
77.3676 |
77.3700 |
0.00% |
Premium |
02/27/2015 |
77.3015 |
77.3400 |
0.05% |
Premium |
02/26/2015 |
77.3576 |
77.3500 |
-0.01% |
Discount |
02/25/2015 |
77.6975 |
77.7000 |
0.00% |
Premium |
02/24/2015 |
77.7086 |
77.7300 |
0.03% |
Premium |
02/23/2015 |
77.4742 |
77.4600 |
-0.02% |
Discount |
02/20/2015 |
77.7845 |
77.7700 |
-0.02% |
Discount |
02/19/2015 |
77.4878 |
77.4800 |
-0.01% |
Discount |
02/18/2015 |
77.7958 |
77.8000 |
0.01% |
Premium |
02/17/2015 |
77.6604 |
77.6500 |
-0.01% |
Discount |
02/13/2015 |
77.5555 |
77.5600 |
0.01% |
Premium |
02/12/2015 |
77.3720 |
77.3600 |
-0.02% |
Discount |
02/11/2015 |
76.7016 |
76.7100 |
0.01% |
Premium |
02/10/2015 |
77.0366 |
77.0300 |
-0.01% |
Discount |
02/09/2015 |
76.1967 |
76.2100 |
0.02% |
Premium |
02/06/2015 |
76.4521 |
76.4300 |
-0.03% |
Discount |
02/05/2015 |
77.0959 |
77.1000 |
0.01% |
Premium |
02/04/2015 |
76.2126 |
76.1700 |
-0.06% |
Discount |
02/03/2015 |
76.8691 |
76.8600 |
-0.01% |
Discount |
02/02/2015 |
75.5396 |
75.5400 |
0.00% |
Premium |
01/30/2015 |
74.5663 |
74.5600 |
-0.01% |
Discount |
01/29/2015 |
75.5349 |
75.5000 |
-0.05% |
Discount |
01/28/2015 |
74.8350 |
74.8800 |
0.06% |
Premium |
01/27/2015 |
75.8660 |
75.8800 |
0.02% |
Premium |
01/26/2015 |
76.4899 |
76.4600 |
-0.04% |
Discount |
01/23/2015 |
76.2937 |
76.3100 |
0.02% |
Premium |
01/22/2015 |
76.9312 |
76.9400 |
0.01% |
Premium |
01/21/2015 |
76.3122 |
76.3500 |
0.05% |
Premium |
01/20/2015 |
75.8852 |
75.9000 |
0.02% |
Premium |
01/16/2015 |
75.7246 |
75.7400 |
0.02% |
Premium |
01/15/2015 |
74.8824 |
74.9100 |
0.04% |
Premium |
01/14/2015 |
75.0854 |
75.0700 |
-0.02% |
Discount |
01/13/2015 |
75.2701 |
75.2800 |
0.01% |
Premium |
01/12/2015 |
75.6919 |
75.7100 |
0.02% |
Premium |
01/09/2015 |
76.1164 |
76.1400 |
0.03% |
Premium |
01/08/2015 |
76.7224 |
76.7100 |
-0.02% |
Discount |
01/07/2015 |
75.5718 |
75.5600 |
-0.02% |
Discount |
01/06/2015 |
74.7578 |
74.7700 |
0.02% |
Premium |
01/05/2015 |
75.1910 |
75.2100 |
0.03% |
Premium |
01/02/2015 |
76.6808 |
76.7100 |
0.04% |
Premium |
12/31/2014 |
76.6273 |
76.6700 |
0.06% |
Premium |
12/30/2014 |
77.4285 |
77.4600 |
0.04% |
Premium |
12/29/2014 |
77.8527 |
77.8850 |
0.04% |
Premium |
12/26/2014 |
77.6980 |
77.7050 |
0.01% |
Premium |
12/24/2014 |
77.3744 |
77.4900 |
0.15% |
Premium |
12/23/2014 |
77.3143 |
77.3400 |
0.03% |
Premium |
12/22/2014 |
76.8953 |
76.8900 |
-0.01% |
Discount |
12/19/2014 |
76.5877 |
76.6500 |
0.08% |
Premium |
12/18/2014 |
76.7995 |
76.7500 |
-0.06% |
Discount |
12/17/2014 |
75.1101 |
75.0800 |
-0.04% |
Discount |
12/16/2014 |
73.7336 |
73.7400 |
0.01% |
Premium |
12/15/2014 |
73.9391 |
73.9700 |
0.04% |
Premium |
12/12/2014 |
74.2964 |
74.3100 |
0.02% |
Premium |
12/11/2014 |
75.5003 |
75.4900 |
-0.01% |
Discount |
12/10/2014 |
75.0022 |
75.0200 |
0.02% |
Premium |
12/09/2014 |
76.1285 |
76.1400 |
0.02% |
Premium |
12/08/2014 |
76.1689 |
76.1800 |
0.02% |
Premium |
12/05/2014 |
76.6175 |
76.6200 |
0.00% |
Premium |
12/04/2014 |
76.7531 |
76.7300 |
-0.03% |
Discount |
12/03/2014 |
76.9501 |
76.9500 |
0.00% |
Premium |
12/02/2014 |
76.5997 |
76.6000 |
0.00% |
Premium |
12/01/2014 |
76.2752 |
76.2800 |
0.01% |
Premium |
11/28/2014 |
76.4648 |
76.3900 |
-0.10% |
Discount |
11/26/2014 |
76.5885 |
76.5800 |
-0.01% |
Discount |
11/25/2014 |
76.2976 |
76.3200 |
0.03% |
Premium |
11/24/2014 |
76.4289 |
76.4500 |
0.03% |
Premium |
11/21/2014 |
76.6423 |
76.6200 |
-0.03% |
Discount |
11/20/2014 |
76.3914 |
76.4100 |
0.02% |
Premium |
11/19/2014 |
76.3348 |
76.3500 |
0.02% |
Premium |
11/18/2014 |
76.3305 |
76.3700 |
0.05% |
Premium |
11/17/2014 |
75.9873 |
76.0100 |
0.03% |
Premium |
11/14/2014 |
75.6683 |
75.6300 |
-0.05% |
Discount |
11/13/2014 |
75.6140 |
75.5900 |
-0.03% |
Discount |
11/12/2014 |
75.8093 |
75.8200 |
0.01% |
Premium |
11/11/2014 |
75.9506 |
75.9600 |
0.01% |
Premium |
11/10/2014 |
76.0000 |
76.0100 |
0.01% |
Premium |
11/07/2014 |
75.7715 |
75.7700 |
0.00% |
Discount |
11/06/2014 |
75.3743 |
75.3800 |
0.01% |
Premium |
11/05/2014 |
75.4603 |
75.4800 |
0.03% |
Premium |
11/04/2014 |
74.8952 |
74.9100 |
0.02% |
Premium |
11/03/2014 |
75.1533 |
75.1600 |
0.01% |
Premium |
10/31/2014 |
75.1438 |
75.1100 |
-0.05% |
Discount |
10/30/2014 |
74.5801 |
74.5900 |
0.01% |
Premium |
10/29/2014 |
73.9666 |
73.9600 |
-0.01% |
Discount |
10/28/2014 |
74.1500 |
74.1500 |
0.00% |
Premium |
10/27/2014 |
73.6056 |
73.6300 |
0.03% |
Premium |
10/24/2014 |
73.9575 |
73.9800 |
0.03% |
Premium |
10/23/2014 |
73.2733 |
73.2600 |
-0.02% |
Discount |
10/22/2014 |
72.7228 |
72.7300 |
0.01% |
Premium |
10/21/2014 |
72.9048 |
72.8900 |
-0.02% |
Discount |
10/20/2014 |
71.7742 |
71.7600 |
-0.02% |
Discount |
10/17/2014 |
70.9721 |
70.9900 |
0.03% |
Premium |
10/16/2014 |
70.4056 |
70.3600 |
-0.07% |
Discount |
10/15/2014 |
70.4077 |
70.4100 |
0.00% |
Premium |
10/14/2014 |
70.7309 |
70.7300 |
0.00% |
Discount |
10/13/2014 |
70.2844 |
70.2800 |
-0.01% |
Discount |
10/10/2014 |
71.1693 |
71.1900 |
0.03% |
Premium |
10/09/2014 |
71.7265 |
71.7500 |
0.03% |
Premium |
10/08/2014 |
73.2543 |
73.2500 |
-0.01% |
Discount |
10/07/2014 |
72.0497 |
72.0700 |
0.03% |
Premium |
10/06/2014 |
72.9639 |
72.9700 |
0.01% |
Premium |
10/03/2014 |
73.0814 |
73.0900 |
0.01% |
Premium |
10/02/2014 |
72.5846 |
72.6200 |
0.05% |
Premium |
10/01/2014 |
72.5346 |
72.5400 |
0.01% |
Premium |
09/30/2014 |
73.2968 |
73.3100 |
0.02% |
Premium |
09/29/2014 |
73.4935 |
73.4900 |
-0.01% |
Discount |
09/26/2014 |
73.5794 |
73.6000 |
0.03% |
Premium |
09/25/2014 |
73.1060 |
73.1400 |
0.05% |
Premium |
09/24/2014 |
73.9462 |
73.9400 |
-0.01% |
Discount |
09/23/2014 |
73.4950 |
73.5000 |
0.01% |
Premium |
09/22/2014 |
73.9471 |
73.9500 |
0.00% |
Premium |
09/19/2014 |
74.5868 |
74.5800 |
-0.01% |
Discount |
09/18/2014 |
74.4706 |
74.4800 |
0.01% |
Premium |
09/17/2014 |
74.3034 |
74.3200 |
0.02% |
Premium |
09/16/2014 |
74.2546 |
74.2600 |
0.01% |
Premium |
09/15/2014 |
73.6652 |
73.6700 |
0.01% |
Premium |
09/12/2014 |
73.4471 |
73.4400 |
-0.01% |
Discount |
09/11/2014 |
74.1134 |
74.1000 |
-0.02% |
Discount |
09/10/2014 |
73.8390 |
73.8300 |
-0.01% |
Discount |
09/09/2014 |
73.8407 |
73.8500 |
0.01% |
Premium |
09/08/2014 |
74.3097 |
74.3000 |
-0.01% |
Discount |
09/05/2014 |
74.7667 |
74.7500 |
-0.02% |
Discount |
09/04/2014 |
74.3180 |
74.3000 |
-0.02% |
Discount |
09/03/2014 |
74.4107 |
74.3900 |
-0.03% |
Discount |
09/02/2014 |
74.1359 |
74.1600 |
0.03% |
Premium |
08/29/2014 |
74.4347 |
74.4400 |
0.01% |
Premium |
08/28/2014 |
74.1536 |
74.1200 |
-0.05% |
Discount |
08/27/2014 |
74.0984 |
74.0800 |
-0.03% |
Discount |
08/26/2014 |
73.8402 |
73.8400 |
0.00% |
Premium |
08/25/2014 |
73.9519 |
73.9500 |
0.00% |
Discount |
08/22/2014 |
73.8807 |
73.8600 |
-0.03% |
Discount |
08/21/2014 |
74.1057 |
74.1000 |
-0.01% |
Discount |
08/20/2014 |
73.9816 |
73.9700 |
-0.02% |
Discount |
08/19/2014 |
73.8005 |
73.7900 |
-0.01% |
Discount |
08/18/2014 |
73.4051 |
73.3800 |
-0.03% |
Discount |
08/15/2014 |
73.0608 |
73.0600 |
0.00% |
Discount |
08/14/2014 |
73.0095 |
73.0000 |
-0.01% |
Discount |
08/13/2014 |
72.7041 |
72.6700 |
-0.05% |
Discount |
08/12/2014 |
72.4378 |
72.4500 |
0.02% |
Premium |
08/11/2014 |
72.5111 |
72.5100 |
0.00% |
Discount |
08/08/2014 |
72.2263 |
72.2200 |
-0.01% |
Discount |
08/07/2014 |
71.2035 |
71.1900 |
-0.02% |
Discount |
08/06/2014 |
71.4460 |
71.4200 |
-0.04% |
Discount |
08/05/2014 |
71.4952 |
71.4900 |
-0.01% |
Discount |
08/04/2014 |
72.1191 |
72.1200 |
0.00% |
Premium |
08/01/2014 |
71.7665 |
71.7500 |
-0.02% |
Discount |
07/31/2014 |
71.8811 |
71.9100 |
0.04% |
Premium |
07/30/2014 |
73.1251 |
73.1000 |
-0.03% |
Discount |
07/29/2014 |
73.4863 |
73.5000 |
0.02% |
Premium |
07/28/2014 |
73.5505 |
73.5500 |
0.00% |
Discount |
07/25/2014 |
73.3373 |
73.3300 |
-0.01% |
Discount |
07/24/2014 |
73.7635 |
73.7500 |
-0.02% |
Discount |
07/23/2014 |
73.6649 |
73.6700 |
0.01% |
Premium |
07/22/2014 |
73.7375 |
73.7200 |
-0.02% |
Discount |
07/21/2014 |
73.5687 |
73.5400 |
-0.04% |
Discount |
07/18/2014 |
73.8959 |
73.8400 |
-0.08% |
Discount |
07/17/2014 |
73.2353 |
73.2500 |
0.02% |
Premium |
07/16/2014 |
74.0080 |
73.9900 |
-0.02% |
Discount |
07/15/2014 |
73.5169 |
73.5300 |
0.02% |
Premium |
07/14/2014 |
73.8697 |
73.8700 |
0.00% |
Premium |
07/11/2014 |
73.8305 |
73.8300 |
0.00% |
Discount |
07/10/2014 |
73.7833 |
73.7900 |
0.01% |
Premium |
07/09/2014 |
73.8852 |
73.8800 |
-0.01% |
Discount |
07/08/2014 |
73.6973 |
73.7200 |
0.03% |
Premium |
07/07/2014 |
73.8966 |
73.8900 |
-0.01% |
Discount |
07/03/2014 |
74.0494 |
74.0100 |
-0.05% |
Discount |
07/02/2014 |
73.8148 |
73.8100 |
-0.01% |
Discount |
07/01/2014 |
74.0595 |
74.0600 |
0.00% |
Premium |
06/30/2014 |
73.9817 |
73.9800 |
0.00% |
Discount |
06/27/2014 |
73.9116 |
73.9200 |
0.01% |
Premium |
06/26/2014 |
73.7851 |
73.7700 |
-0.02% |
Discount |
06/25/2014 |
73.8068 |
73.8300 |
0.03% |
Premium |
06/24/2014 |
73.6214 |
73.6400 |
0.03% |
Premium |
06/23/2014 |
74.1379 |
74.1400 |
0.00% |
Premium |
06/20/2014 |
74.4565 |
74.4700 |
0.02% |
Premium |
06/19/2014 |
74.3886 |
74.3900 |
0.00% |
Premium |
06/18/2014 |
74.1559 |
74.1700 |
0.02% |
Premium |
06/17/2014 |
73.4781 |
73.4900 |
0.02% |
Premium |
06/16/2014 |
73.4492 |
73.4400 |
-0.01% |
Discount |
06/13/2014 |
72.9538 |
72.9100 |
-0.06% |
Discount |
06/12/2014 |
72.5430 |
72.5200 |
-0.03% |
Discount |
06/11/2014 |
72.7672 |
72.7900 |
0.03% |
Premium |
06/10/2014 |
73.1579 |
73.1400 |
-0.02% |
Discount |
06/09/2014 |
73.1871 |
73.1600 |
-0.04% |
Discount |
06/06/2014 |
73.2000 |
73.1700 |
-0.04% |
Discount |
06/05/2014 |
73.0274 |
73.0200 |
-0.01% |
Discount |
06/04/2014 |
72.5175 |
72.5100 |
-0.01% |
Discount |
06/03/2014 |
72.4684 |
72.4600 |
-0.01% |
Discount |
06/02/2014 |
72.5487 |
72.5400 |
-0.01% |
Discount |
05/30/2014 |
72.6874 |
72.6700 |
-0.02% |
Discount |
05/29/2014 |
72.4633 |
72.4400 |
-0.03% |
Discount |
05/28/2014 |
72.0161 |
72.0000 |
-0.02% |
Discount |
05/27/2014 |
71.8728 |
71.8600 |
-0.02% |
Discount |
05/23/2014 |
71.5710 |
71.5900 |
0.03% |
Premium |
05/22/2014 |
71.5945 |
71.6100 |
0.02% |
Premium |
05/21/2014 |
71.4648 |
71.4400 |
-0.04% |
Discount |
05/20/2014 |
70.9238 |
70.9500 |
0.04% |
Premium |
05/19/2014 |
71.4498 |
71.4900 |
0.06% |
Premium |
05/16/2014 |
71.5195 |
71.5300 |
0.02% |
Premium |
05/15/2014 |
71.3324 |
71.3400 |
0.01% |
Premium |
05/14/2014 |
71.8813 |
71.8900 |
0.01% |
Premium |
05/13/2014 |
71.9477 |
71.9600 |
0.02% |
Premium |
05/12/2014 |
71.8196 |
71.8100 |
-0.01% |
Discount |
05/09/2014 |
71.4538 |
71.4600 |
0.01% |
Premium |
05/08/2014 |
71.5950 |
71.6100 |
0.02% |
Premium |
05/07/2014 |
71.6938 |
71.7200 |
0.04% |
Premium |
05/06/2014 |
71.0553 |
71.0800 |
0.04% |
Premium |
05/05/2014 |
71.5180 |
71.5400 |
0.03% |
Premium |
05/02/2014 |
71.4502 |
71.4800 |
0.04% |
Premium |
05/01/2014 |
71.6310 |
71.6200 |
-0.02% |
Discount |
04/30/2014 |
71.7411 |
71.7400 |
0.00% |
Discount |
04/29/2014 |
71.5972 |
71.6200 |
0.03% |
Premium |
04/28/2014 |
71.3525 |
71.3400 |
-0.02% |
Discount |
04/25/2014 |
71.0003 |
71.0300 |
0.04% |
Premium |
04/24/2014 |
71.1294 |
71.1300 |
0.00% |
Premium |
04/23/2014 |
71.0395 |
71.0500 |
0.02% |
Premium |
04/22/2014 |
71.0452 |
71.0600 |
0.02% |
Premium |
04/21/2014 |
71.0078 |
71.0100 |
0.00% |
Premium |
04/17/2014 |
70.9465 |
70.9800 |
0.05% |
Premium |
04/16/2014 |
70.9490 |
70.9400 |
-0.01% |
Discount |
04/15/2014 |
70.4096 |
70.3800 |
-0.04% |
Discount |
04/14/2014 |
69.9431 |
69.9600 |
0.02% |
Premium |
04/11/2014 |
69.3056 |
69.3300 |
0.04% |
Premium |
04/10/2014 |
69.8230 |
69.8400 |
0.02% |
Premium |
04/09/2014 |
70.7791 |
70.7800 |
0.00% |
Premium |
04/08/2014 |
70.4627 |
70.4700 |
0.01% |
Premium |
04/07/2014 |
69.9769 |
69.9900 |
0.02% |
Premium |
04/04/2014 |
70.4167 |
70.4000 |
-0.02% |
Discount |
04/03/2014 |
70.7798 |
70.7900 |
0.01% |
Premium |
04/02/2014 |
70.7252 |
70.7100 |
-0.02% |
Discount |
04/01/2014 |
70.4143 |
70.3900 |
-0.04% |
Discount |
03/31/2014 |
70.2686 |
70.2600 |
-0.01% |
Discount |
03/28/2014 |
69.7326 |
69.7200 |
-0.02% |
Discount |
03/27/2014 |
69.3320 |
69.3100 |
-0.03% |
Discount |
03/26/2014 |
69.1396 |
69.1300 |
-0.01% |
Discount |
03/25/2014 |
69.3301 |
69.3200 |
-0.02% |
Discount |
03/24/2014 |
69.0028 |
69.0200 |
0.03% |
Premium |
03/21/2014 |
69.3102 |
69.2600 |
-0.07% |
Discount |
03/20/2014 |
69.1560 |
69.1300 |
-0.04% |
Discount |
03/19/2014 |
68.8773 |
68.8600 |
-0.03% |
Discount |
03/18/2014 |
69.4369 |
69.4200 |
-0.02% |
Discount |
03/17/2014 |
69.0768 |
69.0500 |
-0.04% |
Discount |
03/14/2014 |
68.5840 |
68.4300 |
-0.23% |
Discount |
03/13/2014 |
68.4120 |
68.4300 |
0.03% |
Premium |
03/12/2014 |
68.9014 |
68.8500 |
-0.08% |
Discount |
03/11/2014 |
68.7805 |
68.7900 |
0.01% |
Premium |
03/10/2014 |
69.0738 |
69.0700 |
-0.01% |
Discount |
03/07/2014 |
69.1552 |
69.1200 |
-0.05% |
Discount |
03/06/2014 |
69.1423 |
69.1500 |
0.01% |
Premium |
03/05/2014 |
69.2188 |
69.2200 |
0.00% |
Premium |
03/04/2014 |
69.4040 |
69.4000 |
-0.01% |
Discount |
03/03/2014 |
68.5525 |
68.5800 |
0.04% |
Premium |
02/28/2014 |
68.8605 |
68.8700 |
0.01% |
Premium |
02/27/2014 |
68.5025 |
68.4900 |
-0.02% |
Discount |
02/26/2014 |
68.3102 |
68.3100 |
0.00% |
Premium |
02/25/2014 |
68.3428 |
68.3500 |
0.01% |
Premium |
02/24/2014 |
68.4043 |
68.4300 |
0.04% |
Premium |
02/21/2014 |
68.3619 |
68.3700 |
0.01% |
Premium |
02/20/2014 |
68.4739 |
68.4700 |
-0.01% |
Discount |
02/19/2014 |
67.8364 |
67.8200 |
-0.02% |
Discount |
02/18/2014 |
68.0629 |
68.0700 |
0.01% |
Premium |
02/14/2014 |
68.0672 |
68.0500 |
-0.03% |
Discount |
02/13/2014 |
67.6486 |
67.6200 |
-0.04% |
Discount |
02/12/2014 |
67.1878 |
67.1700 |
-0.03% |
Discount |
02/11/2014 |
67.2591 |
67.2400 |
-0.03% |
Discount |
02/10/2014 |
66.5806 |
66.5700 |
-0.02% |
Discount |
02/07/2014 |
66.4123 |
66.4000 |
-0.02% |
Discount |
02/06/2014 |
65.7072 |
65.7000 |
-0.01% |
Discount |
02/05/2014 |
64.9416 |
64.9400 |
0.00% |
Discount |
02/04/2014 |
65.1464 |
65.1400 |
-0.01% |
Discount |
02/03/2014 |
64.9402 |
64.9400 |
0.00% |
Premium |
01/31/2014 |
66.3617 |
66.3500 |
-0.02% |
Discount |
01/30/2014 |
66.5594 |
66.5500 |
-0.01% |
Discount |
01/29/2014 |
65.9595 |
65.9700 |
0.02% |
Premium |
01/28/2014 |
66.4614 |
66.4600 |
0.00% |
Discount |
01/27/2014 |
66.1084 |
66.1100 |
0.00% |
Premium |
01/24/2014 |
66.3703 |
66.3900 |
0.03% |
Premium |
01/23/2014 |
67.4387 |
67.4300 |
-0.01% |
Discount |
01/22/2014 |
67.9303 |
67.9100 |
-0.03% |
Discount |
01/21/2014 |
68.0291 |
68.0000 |
-0.04% |
Discount |
01/17/2014 |
67.8812 |
67.8800 |
0.00% |
Discount |
01/16/2014 |
68.1353 |
68.1100 |
-0.04% |
Discount |
01/15/2014 |
67.9903 |
67.9800 |
-0.02% |
Discount |
01/14/2014 |
67.8417 |
67.8300 |
-0.02% |
Discount |
01/13/2014 |
67.4179 |
67.4100 |
-0.01% |
Discount |
01/10/2014 |
68.1170 |
68.0800 |
-0.05% |
Discount |
01/09/2014 |
67.7950 |
67.8100 |
0.02% |
Premium |
01/08/2014 |
67.8475 |
67.8400 |
-0.01% |
Discount |
01/07/2014 |
68.1218 |
68.1200 |
0.00% |
Discount |
01/06/2014 |
67.7872 |
67.8100 |
0.03% |
Premium |
01/03/2014 |
68.0000 |
67.9900 |
-0.02% |
Discount |
01/02/2014 |
68.0614 |
68.0700 |
0.01% |
Premium |
12/31/2013 |
68.7698 |
68.7500 |
-0.03% |
Discount |
12/30/2013 |
68.6836 |
68.6800 |
-0.01% |
Discount |
12/27/2013 |
68.5764 |
68.5700 |
-0.01% |
Discount |
12/26/2013 |
68.4139 |
68.4000 |
-0.02% |
Discount |
12/24/2013 |
68.1677 |
68.1400 |
-0.04% |
Discount |
12/23/2013 |
68.0940 |
68.1100 |
0.02% |
Premium |
12/20/2013 |
67.8008 |
67.8000 |
0.00% |
Discount |
12/19/2013 |
67.4876 |
67.4800 |
-0.01% |
Discount |
12/18/2013 |
67.5312 |
67.5500 |
0.03% |
Premium |
12/17/2013 |
66.5555 |
66.5600 |
0.01% |
Premium |
12/16/2013 |
66.6041 |
66.6000 |
-0.01% |
Discount |
12/13/2013 |
66.2842 |
66.3300 |
0.07% |
Premium |
12/12/2013 |
66.3047 |
66.3100 |
0.01% |
Premium |
12/11/2013 |
66.5379 |
66.5400 |
0.00% |
Premium |
12/10/2013 |
67.2819 |
67.3000 |
0.03% |
Premium |
12/09/2013 |
67.5159 |
67.4800 |
-0.05% |
Discount |
12/06/2013 |
67.3516 |
67.3600 |
0.01% |
Premium |
12/05/2013 |
66.5107 |
66.5000 |
-0.02% |
Discount |
12/04/2013 |
66.8690 |
66.8900 |
0.03% |
Premium |
12/03/2013 |
67.0960 |
67.0800 |
-0.02% |
Discount |
12/02/2013 |
67.1620 |
67.1400 |
-0.03% |
Discount |
11/29/2013 |
67.3490 |
67.3500 |
0.00% |
Premium |
11/27/2013 |
67.4519 |
67.4500 |
0.00% |
Discount |
11/26/2013 |
67.2990 |
67.3200 |
0.03% |
Premium |
11/25/2013 |
67.4441 |
67.4400 |
-0.01% |
Discount |
11/22/2013 |
67.6594 |
67.6600 |
0.00% |
Premium |
11/21/2013 |
67.5654 |
67.5700 |
0.01% |
Premium |
11/20/2013 |
67.1431 |
67.1600 |
0.03% |
Premium |
11/19/2013 |
67.5042 |
67.5000 |
-0.01% |
Discount |
11/18/2013 |
67.6943 |
67.6900 |
-0.01% |
Discount |
11/15/2013 |
67.8935 |
67.8800 |
-0.02% |
Discount |
11/14/2013 |
67.6476 |
67.6600 |
0.02% |
Premium |
11/13/2013 |
67.4005 |
67.3800 |
-0.03% |
Discount |
11/12/2013 |
67.0275 |
67.0100 |
-0.03% |
Discount |
11/11/2013 |
67.1242 |
67.1200 |
-0.01% |
Discount |
11/08/2013 |
67.1529 |
67.1600 |
0.01% |
Premium |
11/07/2013 |
66.5683 |
66.5700 |
0.00% |
Premium |
11/06/2013 |
67.3816 |
67.3500 |
-0.05% |
Discount |
11/05/2013 |
66.8869 |
66.8900 |
0.01% |
Premium |
11/04/2013 |
67.1842 |
67.1900 |
0.01% |
Premium |
11/01/2013 |
66.8838 |
66.8800 |
-0.01% |
Discount |
10/31/2013 |
66.6019 |
66.7100 |
0.16% |
Premium |
10/30/2013 |
66.5249 |
66.5100 |
-0.02% |
Discount |
10/29/2013 |
67.0091 |
67.0100 |
0.00% |
Premium |
10/28/2013 |
66.7450 |
66.7400 |
-0.01% |
Discount |
10/25/2013 |
66.4973 |
66.4900 |
-0.01% |
Discount |
10/24/2013 |
66.1304 |
66.1400 |
0.02% |
Premium |
10/23/2013 |
66.0417 |
66.0100 |
-0.05% |
Discount |
10/22/2013 |
66.2685 |
66.2600 |
-0.01% |
Discount |
10/21/2013 |
65.6109 |
65.5900 |
-0.03% |
Discount |
10/18/2013 |
65.8114 |
65.8000 |
-0.02% |
Discount |
10/17/2013 |
65.6451 |
65.6250 |
-0.03% |
Discount |
10/16/2013 |
64.9885 |
64.9800 |
-0.01% |
Discount |
10/15/2013 |
64.2723 |
64.2900 |
0.03% |
Premium |
10/14/2013 |
64.8058 |
64.8000 |
-0.01% |
Discount |
10/11/2013 |
64.6390 |
64.6200 |
-0.03% |
Discount |
10/10/2013 |
64.3209 |
64.3000 |
-0.03% |
Discount |
10/09/2013 |
63.0104 |
63.0300 |
0.03% |
Premium |
10/08/2013 |
62.7720 |
62.7800 |
0.01% |
Premium |
10/07/2013 |
63.3349 |
63.3600 |
0.04% |
Premium |
10/04/2013 |
63.6363 |
63.6300 |
-0.01% |
Discount |
10/03/2013 |
63.3521 |
63.3550 |
0.01% |
Premium |
10/02/2013 |
63.9989 |
63.9750 |
-0.04% |
Discount |
10/01/2013 |
64.0397 |
63.9350 |
-0.16% |
Discount |
09/30/2013 |
63.6216 |
63.5850 |
-0.06% |
Discount |
09/27/2013 |
63.9555 |
63.9700 |
0.02% |
Premium |
09/26/2013 |
64.3620 |
64.3500 |
-0.02% |
Discount |
09/25/2013 |
64.1912 |
64.1950 |
0.01% |
Premium |
09/24/2013 |
64.4681 |
64.4800 |
0.02% |
Premium |
09/23/2013 |
64.4217 |
64.4200 |
0.00% |
Discount |
09/20/2013 |
64.6328 |
64.6300 |
0.00% |
Discount |
09/19/2013 |
65.3442 |
65.3400 |
-0.01% |
Discount |
09/18/2013 |
65.4904 |
65.4700 |
-0.03% |
Discount |
09/17/2013 |
64.5502 |
64.5400 |
-0.02% |
Discount |
09/16/2013 |
64.3079 |
64.3100 |
0.00% |
Premium |
09/13/2013 |
63.8994 |
63.8750 |
-0.04% |
Discount |
09/12/2013 |
63.5886 |
63.5750 |
-0.02% |
Discount |
09/11/2013 |
63.8516 |
63.8300 |
-0.03% |
Discount |
09/10/2013 |
63.6547 |
63.6500 |
-0.01% |
Discount |
09/09/2013 |
63.1877 |
63.1700 |
-0.03% |
Discount |
09/06/2013 |
62.7103 |
62.6950 |
-0.02% |
Discount |
09/05/2013 |
62.5818 |
62.5500 |
-0.05% |
Discount |
09/04/2013 |
62.5869 |
62.5600 |
-0.04% |
Discount |
09/03/2013 |
62.2213 |
62.1750 |
-0.07% |
Discount |
08/30/2013 |
62.3128 |
62.1600 |
-0.25% |
Discount |
08/29/2013 |
62.4814 |
62.4600 |
-0.03% |
Discount |
08/28/2013 |
62.4029 |
62.4100 |
0.01% |
Premium |
08/27/2013 |
62.2913 |
62.3050 |
0.02% |
Premium |
08/26/2013 |
63.0942 |
63.1100 |
0.03% |
Premium |
08/23/2013 |
63.5534 |
63.5250 |
-0.05% |
Discount |
08/22/2013 |
63.0602 |
63.0600 |
0.00% |
Premium |
08/21/2013 |
62.7538 |
62.7300 |
-0.04% |
Discount |
08/20/2013 |
63.4134 |
63.4400 |
0.04% |
Premium |
08/19/2013 |
63.1078 |
63.1100 |
0.00% |
Premium |
08/16/2013 |
63.5692 |
63.6050 |
0.06% |
Premium |
08/15/2013 |
63.9204 |
63.9500 |
0.05% |
Premium |
08/14/2013 |
64.8172 |
64.8050 |
-0.02% |
Discount |
08/13/2013 |
65.0130 |
65.0200 |
0.01% |
Premium |
08/12/2013 |
65.0071 |
65.0150 |
0.01% |
Premium |
08/09/2013 |
65.1418 |
65.1400 |
0.00% |
Discount |
08/08/2013 |
65.2393 |
65.2600 |
0.03% |
Premium |
08/07/2013 |
65.0151 |
65.0350 |
0.03% |
Premium |
08/06/2013 |
65.0721 |
65.0550 |
-0.03% |
Discount |
08/05/2013 |
65.3875 |
65.3900 |
0.00% |
Premium |
08/02/2013 |
65.5262 |
65.4950 |
-0.05% |
Discount |
08/01/2013 |
65.3931 |
65.3950 |
0.00% |
Premium |
07/31/2013 |
64.5672 |
64.5900 |
0.04% |
Premium |
07/30/2013 |
64.6786 |
64.7100 |
0.05% |
Premium |
07/29/2013 |
64.7494 |
64.7550 |
0.01% |
Premium |
07/26/2013 |
64.8591 |
64.8750 |
0.03% |
Premium |
07/25/2013 |
64.8447 |
64.8400 |
-0.01% |
Discount |
07/24/2013 |
64.6110 |
64.6200 |
0.01% |
Premium |
07/23/2013 |
65.0702 |
65.0950 |
0.04% |
Premium |
07/22/2013 |
65.0785 |
65.0800 |
0.00% |
Premium |
07/19/2013 |
65.1834 |
65.1450 |
-0.06% |
Discount |
07/18/2013 |
65.1751 |
65.1900 |
0.02% |
Premium |
07/17/2013 |
64.9092 |
64.9100 |
0.00% |
Premium |
07/16/2013 |
64.8408 |
64.8400 |
0.00% |
Discount |
07/15/2013 |
65.0358 |
65.0650 |
0.05% |
Premium |
07/12/2013 |
64.8276 |
64.8350 |
0.01% |
Premium |
07/11/2013 |
64.7874 |
64.8150 |
0.04% |
Premium |
07/10/2013 |
63.7895 |
63.8100 |
0.03% |
Premium |
07/09/2013 |
63.6388 |
63.6250 |
-0.02% |
Discount |
07/08/2013 |
63.1321 |
63.1350 |
0.01% |
Premium |
07/05/2013 |
62.6831 |
62.5600 |
-0.20% |
Discount |
07/03/2013 |
62.3336 |
62.3250 |
-0.01% |
Discount |
07/02/2013 |
62.3494 |
62.3350 |
-0.02% |
Discount |
07/01/2013 |
62.4894 |
62.5050 |
0.03% |
Premium |
06/28/2013 |
62.3493 |
62.2750 |
-0.12% |
Discount |
06/27/2013 |
62.4562 |
62.4650 |
0.01% |
Premium |
06/26/2013 |
62.1343 |
62.1600 |
0.04% |
Premium |
06/25/2013 |
61.5806 |
61.6050 |
0.04% |
Premium |
06/24/2013 |
61.0163 |
61.0400 |
0.04% |
Premium |
06/21/2013 |
61.7960 |
61.8100 |
0.02% |
Premium |
06/20/2013 |
61.4598 |
61.4850 |
0.04% |
Premium |
06/19/2013 |
63.1268 |
63.1600 |
0.05% |
Premium |
06/18/2013 |
64.1573 |
64.1550 |
0.00% |
Discount |
06/17/2013 |
63.7636 |
63.7600 |
-0.01% |
Discount |
06/14/2013 |
63.3577 |
63.3550 |
0.00% |
Discount |
06/13/2013 |
63.5119 |
63.5150 |
0.01% |
Premium |
06/12/2013 |
62.6263 |
62.6200 |
-0.01% |
Discount |
06/11/2013 |
62.9215 |
62.9200 |
0.00% |
Discount |
06/10/2013 |
63.4956 |
63.4850 |
-0.02% |
Discount |
06/07/2013 |
63.4999 |
63.4650 |
-0.06% |
Discount |
06/06/2013 |
62.9036 |
62.8100 |
-0.15% |
Discount |
06/05/2013 |
62.3723 |
62.3450 |
-0.04% |
Discount |
06/04/2013 |
63.1659 |
63.1850 |
0.03% |
Premium |
06/03/2013 |
63.3285 |
63.3150 |
-0.02% |
Discount |
05/31/2013 |
62.8750 |
63.1000 |
0.36% |
Premium |
05/30/2013 |
63.7126 |
63.7300 |
0.03% |
Premium |
05/29/2013 |
63.5690 |
63.5850 |
0.03% |
Premium |
05/28/2013 |
64.2190 |
64.2400 |
0.03% |
Premium |
05/24/2013 |
64.1444 |
64.1200 |
-0.04% |
Discount |
05/23/2013 |
64.4651 |
64.4500 |
-0.02% |
Discount |
05/22/2013 |
64.4512 |
64.4350 |
-0.03% |
Discount |
05/21/2013 |
64.9785 |
64.9850 |
0.01% |
Premium |
05/20/2013 |
64.9224 |
64.9100 |
-0.02% |
Discount |
05/17/2013 |
65.0001 |
64.9750 |
-0.04% |
Discount |
05/16/2013 |
64.3265 |
64.3500 |
0.04% |
Premium |
05/15/2013 |
64.6963 |
64.6900 |
-0.01% |
Discount |
05/14/2013 |
64.2584 |
64.2600 |
0.00% |
Premium |
05/13/2013 |
63.6848 |
63.6950 |
0.02% |
Premium |
05/10/2013 |
63.7513 |
63.7450 |
-0.01% |
Discount |
05/09/2013 |
63.5329 |
63.5250 |
-0.01% |
Discount |
05/08/2013 |
63.7367 |
63.7400 |
0.01% |
Premium |
05/07/2013 |
63.6861 |
63.7000 |
0.02% |
Premium |
05/06/2013 |
63.3241 |
63.3200 |
-0.01% |
Discount |
05/03/2013 |
63.5744 |
63.5650 |
-0.02% |
Discount |
05/02/2013 |
63.0988 |
63.0850 |
-0.02% |
Discount |
05/01/2013 |
62.7221 |
62.7300 |
0.01% |
Premium |
04/30/2013 |
63.3315 |
63.3200 |
-0.02% |
Discount |
04/29/2013 |
63.1666 |
63.1550 |
-0.02% |
Discount |
04/26/2013 |
62.6939 |
62.7200 |
0.04% |
Premium |
04/25/2013 |
62.8380 |
62.8250 |
-0.02% |
Discount |
04/24/2013 |
62.5357 |
62.5050 |
-0.05% |
Discount |
04/23/2013 |
62.3167 |
62.3100 |
-0.01% |
Discount |
04/22/2013 |
61.9021 |
61.9000 |
0.00% |
Discount |
04/19/2013 |
61.7467 |
61.7400 |
-0.01% |
Discount |
04/18/2013 |
61.2564 |
61.2650 |
0.01% |
Premium |
04/17/2013 |
61.3519 |
61.3750 |
0.04% |
Premium |
04/16/2013 |
62.0435 |
62.0400 |
-0.01% |
Discount |
04/15/2013 |
61.3253 |
61.3300 |
0.01% |
Premium |
04/12/2013 |
62.7173 |
62.7050 |
-0.02% |
Discount |
04/11/2013 |
62.8904 |
62.8850 |
-0.01% |
Discount |
04/10/2013 |
62.7629 |
62.7500 |
-0.02% |
Discount |
04/09/2013 |
62.0997 |
62.0800 |
-0.03% |
Discount |
04/08/2013 |
61.8251 |
61.7900 |
-0.06% |
Discount |
04/05/2013 |
61.5112 |
61.5500 |
0.06% |
Premium |
04/04/2013 |
61.6931 |
61.6600 |
-0.05% |
Discount |
04/03/2013 |
61.2500 |
61.2450 |
-0.01% |
Discount |
04/02/2013 |
61.8170 |
61.7650 |
-0.08% |
Discount |
04/01/2013 |
61.7026 |
61.6750 |
-0.05% |
Discount |
03/28/2013 |
62.0283 |
62.0300 |
0.00% |
Premium |
03/27/2013 |
61.5761 |
61.5900 |
0.02% |
Premium |
03/26/2013 |
61.4898 |
61.4950 |
0.01% |
Premium |
03/25/2013 |
60.9218 |
60.9600 |
0.06% |
Premium |
03/22/2013 |
61.1150 |
61.0300 |
-0.14% |
Discount |
03/21/2013 |
60.8790 |
60.8950 |
0.03% |
Premium |
03/20/2013 |
61.2412 |
61.2350 |
-0.01% |
Discount |
03/19/2013 |
60.8001 |
60.8050 |
0.01% |
Premium |
03/18/2013 |
60.8248 |
60.8000 |
-0.04% |
Discount |
03/15/2013 |
61.1383 |
61.1200 |
-0.03% |
Discount |
03/14/2013 |
61.1637 |
61.1450 |
-0.03% |
Discount |
03/13/2013 |
60.8261 |
60.8200 |
-0.01% |
Discount |
03/12/2013 |
60.6634 |
60.6450 |
-0.03% |
Discount |
03/11/2013 |
60.6096 |
60.6050 |
-0.01% |
Discount |
03/08/2013 |
60.4055 |
60.3950 |
-0.02% |
Discount |
03/07/2013 |
60.0780 |
60.0800 |
0.00% |
Premium |
03/06/2013 |
60.0800 |
60.0700 |
-0.02% |
Discount |
03/05/2013 |
60.0280 |
60.0000 |
-0.05% |
Discount |
03/04/2013 |
59.5711 |
59.5350 |
-0.06% |
Discount |
03/01/2013 |
59.3596 |
59.3350 |
-0.04% |
Discount |
02/28/2013 |
59.3557 |
59.4000 |
0.08% |
Premium |
02/27/2013 |
59.4109 |
59.4200 |
0.02% |
Premium |
02/26/2013 |
58.7906 |
58.8200 |
0.05% |
Premium |
02/25/2013 |
58.4596 |
58.4700 |
0.02% |
Premium |
02/22/2013 |
59.3213 |
59.3100 |
-0.02% |
Discount |
02/21/2013 |
58.7317 |
58.7250 |
-0.01% |
Discount |
02/20/2013 |
59.0214 |
59.0250 |
0.01% |
Premium |
02/19/2013 |
59.6297 |
59.6100 |
-0.03% |
Discount |
02/15/2013 |
59.3523 |
59.3150 |
-0.06% |
Discount |
02/14/2013 |
59.3512 |
59.3400 |
-0.02% |
Discount |
02/13/2013 |
59.5555 |
59.5450 |
-0.02% |
Discount |
02/12/2013 |
59.4785 |
59.4750 |
-0.01% |
Discount |
02/11/2013 |
59.3074 |
59.3050 |
0.00% |
Discount |
02/08/2013 |
59.3168 |
59.2700 |
-0.08% |
Discount |
02/07/2013 |
59.0593 |
59.0200 |
-0.07% |
Discount |
02/06/2013 |
59.0664 |
59.0500 |
-0.03% |
Discount |
02/05/2013 |
58.8913 |
58.8650 |
-0.05% |
Discount |
02/04/2013 |
58.4689 |
58.4600 |
-0.02% |
Discount |
02/01/2013 |
58.9675 |
58.9750 |
0.01% |
Premium |
01/31/2013 |
58.4815 |
58.4900 |
0.02% |
Premium |
01/30/2013 |
58.6532 |
58.6400 |
-0.02% |
Discount |
01/29/2013 |
58.8589 |
58.8750 |
0.03% |
Premium |
01/28/2013 |
58.4695 |
58.4750 |
0.01% |
Premium |
01/25/2013 |
58.4973 |
58.4500 |
-0.08% |
Discount |
01/24/2013 |
58.1674 |
58.1750 |
0.01% |
Premium |
01/23/2013 |
58.0336 |
58.0350 |
0.00% |
Premium |
01/22/2013 |
58.1642 |
58.1450 |
-0.03% |
Discount |
01/18/2013 |
57.9554 |
57.9300 |
-0.04% |
Discount |
01/17/2013 |
57.6754 |
57.7000 |
0.04% |
Premium |
01/16/2013 |
57.2193 |
57.2100 |
-0.02% |
Discount |
01/15/2013 |
57.2995 |
57.3000 |
0.00% |
Premium |
01/14/2013 |
57.2440 |
57.2350 |
-0.02% |
Discount |
01/11/2013 |
57.1306 |
57.1200 |
-0.02% |
Discount |
01/10/2013 |
57.1051 |
57.0500 |
-0.10% |
Discount |
01/09/2013 |
56.7135 |
56.6900 |
-0.04% |
Discount |
01/08/2013 |
56.5233 |
56.5100 |
-0.02% |
Discount |
01/07/2013 |
56.7964 |
56.7900 |
-0.01% |
Discount |
01/04/2013 |
57.0389 |
57.0250 |
-0.02% |
Discount |
01/03/2013 |
56.7558 |
56.6950 |
-0.11% |
Discount |
01/02/2013 |
56.8083 |
56.7400 |
-0.12% |
Discount |
12/31/2012 |
55.5705 |
55.5750 |
0.01% |
Premium |
12/28/2012 |
54.7296 |
54.8400 |
0.20% |
Premium |
12/27/2012 |
55.3106 |
55.3150 |
0.01% |
Premium |
12/26/2012 |
55.3863 |
55.3800 |
-0.01% |
Discount |
12/24/2012 |
55.6700 |
55.6400 |
-0.05% |
Discount |
12/21/2012 |
56.2133 |
56.2600 |
0.08% |
Premium |
12/20/2012 |
56.7437 |
56.7200 |
-0.04% |
Discount |
12/19/2012 |
56.5185 |
56.5200 |
0.00% |
Premium |
12/18/2012 |
56.9098 |
56.9000 |
-0.02% |
Discount |
12/17/2012 |
56.4165 |
56.4150 |
0.00% |
Discount |
12/14/2012 |
55.9717 |
55.9350 |
-0.07% |
Discount |
12/13/2012 |
56.0053 |
56.0000 |
-0.01% |
Discount |
12/12/2012 |
56.2825 |
56.2800 |
0.00% |
Discount |
12/11/2012 |
56.2234 |
56.2100 |
-0.02% |
Discount |
12/10/2012 |
55.9660 |
55.9450 |
-0.04% |
Discount |
12/07/2012 |
55.8571 |
55.8350 |
-0.04% |
Discount |
12/06/2012 |
55.6234 |
55.5850 |
-0.07% |
Discount |
12/05/2012 |
55.4747 |
55.5150 |
0.07% |
Premium |
12/04/2012 |
55.3259 |
55.3250 |
0.00% |
Discount |
12/03/2012 |
55.4596 |
55.4450 |
-0.03% |
Discount |
11/30/2012 |
55.7887 |
55.8400 |
0.09% |
Premium |
11/29/2012 |
55.6169 |
55.6200 |
0.01% |
Premium |
11/28/2012 |
55.3928 |
55.3900 |
-0.01% |
Discount |
11/27/2012 |
54.9036 |
54.8850 |
-0.03% |
Discount |
11/26/2012 |
55.0003 |
54.9800 |
-0.04% |
Discount |
11/23/2012 |
55.4465 |
55.3250 |
-0.22% |
Discount |
11/21/2012 |
54.7625 |
54.7500 |
-0.02% |
Discount |
11/20/2012 |
54.6689 |
54.6400 |
-0.05% |
Discount |
11/19/2012 |
54.6485 |
54.6150 |
-0.06% |
Discount |
11/16/2012 |
53.7165 |
|