NAV, Market Price and Premium/Discount
| Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
| 09/26/2023 |
15.0770 |
15.1000 |
0.15% |
Premium |
| 09/25/2023 |
15.1224 |
15.1271 |
0.03% |
Premium |
| 09/22/2023 |
15.2359 |
15.2307 |
-0.03% |
Discount |
| 09/21/2023 |
15.2875 |
15.3000 |
0.08% |
Premium |
| 09/20/2023 |
15.5533 |
15.5492 |
-0.03% |
Discount |
| 09/19/2023 |
15.6786 |
15.6788 |
0.00% |
Premium |
| 09/18/2023 |
15.7458 |
15.7489 |
0.02% |
Premium |
| 09/15/2023 |
16.0351 |
16.0300 |
-0.03% |
Discount |
| 09/14/2023 |
16.1696 |
16.1866 |
0.11% |
Premium |
| 09/13/2023 |
16.1226 |
16.1500 |
0.17% |
Premium |
| 09/12/2023 |
16.3033 |
16.3120 |
0.05% |
Premium |
| 09/11/2023 |
16.3071 |
16.3002 |
-0.04% |
Discount |
| 09/08/2023 |
16.2174 |
16.2037 |
-0.09% |
Discount |
| 09/07/2023 |
16.2879 |
16.3200 |
0.20% |
Premium |
| 09/06/2023 |
16.4521 |
16.4480 |
-0.03% |
Discount |
| 09/05/2023 |
16.4841 |
16.4902 |
0.04% |
Premium |
| 09/01/2023 |
16.7935 |
16.7895 |
-0.02% |
Discount |
| 08/31/2023 |
16.6090 |
16.6300 |
0.13% |
Premium |
| 08/30/2023 |
16.7569 |
16.7493 |
-0.05% |
Discount |
| 08/29/2023 |
16.6739 |
16.6766 |
0.02% |
Premium |
| 08/28/2023 |
16.3591 |
16.3612 |
0.01% |
Premium |
| 08/25/2023 |
16.3075 |
16.3128 |
0.03% |
Premium |
| 08/24/2023 |
16.1686 |
16.1633 |
-0.03% |
Discount |
| 08/23/2023 |
16.4490 |
16.4456 |
-0.02% |
Discount |
| 08/22/2023 |
16.3342 |
16.3424 |
0.05% |
Premium |
| 08/21/2023 |
16.3564 |
16.3682 |
0.07% |
Premium |
| 08/18/2023 |
16.2201 |
16.2239 |
0.02% |
Premium |
| 08/17/2023 |
16.2183 |
16.2245 |
0.04% |
Premium |
| 08/16/2023 |
16.3674 |
16.3800 |
0.08% |
Premium |
| 08/15/2023 |
16.7362 |
16.7266 |
-0.06% |
Discount |
| 08/14/2023 |
16.8960 |
16.8858 |
-0.06% |
Discount |
| 08/11/2023 |
16.8966 |
16.9000 |
0.02% |
Premium |
| 08/10/2023 |
16.9547 |
16.9598 |
0.03% |
Premium |
| 08/09/2023 |
17.1635 |
17.1657 |
0.01% |
Premium |
| 08/08/2023 |
17.1609 |
17.1808 |
0.12% |
Premium |
| 08/07/2023 |
17.1338 |
17.1598 |
0.15% |
Premium |
| 08/04/2023 |
17.3826 |
17.3798 |
-0.02% |
Discount |
| 08/03/2023 |
17.4455 |
17.4798 |
0.20% |
Premium |
| 08/02/2023 |
17.6283 |
17.6558 |
0.16% |
Premium |
| 08/01/2023 |
18.0664 |
18.0947 |
0.16% |
Premium |
| 07/31/2023 |
18.3831 |
18.3500 |
-0.18% |
Discount |
| 07/28/2023 |
18.2910 |
18.2957 |
0.03% |
Premium |
| 07/27/2023 |
17.9278 |
17.9392 |
0.06% |
Premium |
| 07/26/2023 |
18.2593 |
18.2666 |
0.04% |
Premium |
| 07/25/2023 |
18.1978 |
18.2173 |
0.11% |
Premium |
| 07/24/2023 |
18.2350 |
18.3150 |
0.44% |
|
| 07/21/2023 |
18.4565 |
18.4757 |
0.10% |
Premium |
| 07/20/2023 |
18.2974 |
18.3160 |
0.10% |
Premium |
| 07/19/2023 |
18.5109 |
18.5216 |
0.06% |
Premium |
| 07/18/2023 |
18.3152 |
18.3298 |
0.08% |
Premium |
| 07/17/2023 |
18.1784 |
18.1948 |
0.09% |
Premium |
| 07/14/2023 |
17.8719 |
17.8826 |
0.06% |
Premium |
| 07/13/2023 |
18.1335 |
18.1707 |
0.21% |
Premium |
| 07/12/2023 |
18.1018 |
18.1002 |
-0.01% |
Discount |
| 07/11/2023 |
17.8382 |
17.8625 |
0.14% |
Premium |
| 07/10/2023 |
17.7305 |
17.7289 |
-0.01% |
Discount |
| 07/07/2023 |
17.2446 |
17.2549 |
0.06% |
Premium |
| 07/06/2023 |
17.0675 |
17.0998 |
0.19% |
Premium |
| 07/05/2023 |
17.3226 |
17.3386 |
0.09% |
Premium |
| 07/03/2023 |
17.3873 |
17.3766 |
-0.06% |
Discount |
| 06/30/2023 |
17.3955 |
17.4228 |
0.16% |
Premium |
| 06/29/2023 |
17.2789 |
17.2873 |
0.05% |
Premium |
| 06/28/2023 |
17.2723 |
17.2792 |
0.04% |
Premium |
| 06/27/2023 |
17.0615 |
17.0922 |
0.18% |
Premium |
| 06/26/2023 |
17.0765 |
17.1102 |
0.20% |
Premium |
| 06/23/2023 |
17.2703 |
17.2892 |
0.11% |
Premium |
| 06/22/2023 |
17.4449 |
17.4625 |
0.10% |
Premium |
| 06/21/2023 |
17.5540 |
17.5795 |
0.15% |
Premium |
| 06/20/2023 |
17.7693 |
17.8044 |
0.20% |
Premium |
| 06/16/2023 |
17.8595 |
17.8826 |
0.13% |
Premium |
| 06/15/2023 |
18.0641 |
18.0801 |
0.09% |
Premium |
| 06/14/2023 |
17.9371 |
17.9298 |
-0.04% |
Discount |
| 06/13/2023 |
18.2627 |
18.2752 |
0.07% |
Premium |
| 06/12/2023 |
17.9647 |
17.9634 |
-0.01% |
Discount |
| 06/09/2023 |
17.7544 |
17.7608 |
0.04% |
Premium |
| 06/08/2023 |
17.9585 |
17.9750 |
0.09% |
Premium |
| 06/07/2023 |
17.9316 |
17.9517 |
0.11% |
Premium |
| 06/06/2023 |
17.8760 |
17.9057 |
0.17% |
Premium |
| 06/05/2023 |
17.5426 |
17.5694 |
0.15% |
Premium |
| 06/02/2023 |
17.6123 |
17.6163 |
0.02% |
Premium |
| 06/01/2023 |
17.2349 |
17.2566 |
0.13% |
Premium |
| 05/31/2023 |
16.9956 |
17.0092 |
0.08% |
Premium |
| 05/30/2023 |
17.0182 |
17.0210 |
0.02% |
Premium |
| 05/26/2023 |
17.0316 |
17.0446 |
0.08% |
Premium |
| 05/25/2023 |
16.9431 |
16.9748 |
0.19% |
Premium |
| 05/24/2023 |
17.3686 |
17.3752 |
0.04% |
Premium |
| 05/23/2023 |
17.7541 |
17.7623 |
0.05% |
Premium |
| 05/22/2023 |
17.6461 |
17.6514 |
0.03% |
Premium |
| 05/19/2023 |
17.2615 |
17.2872 |
0.15% |
Premium |
| 05/18/2023 |
17.1751 |
17.2078 |
0.19% |
Premium |
| 05/17/2023 |
17.2705 |
17.3059 |
0.21% |
Premium |
| 05/16/2023 |
17.1472 |
17.1657 |
0.11% |
Premium |
| 05/15/2023 |
17.6797 |
17.6900 |
0.06% |
Premium |
| 05/12/2023 |
17.3120 |
17.3135 |
0.01% |
Premium |
| 05/11/2023 |
17.4959 |
17.5103 |
0.08% |
Premium |
| 05/10/2023 |
17.6184 |
17.6261 |
0.04% |
Premium |
| 05/09/2023 |
17.4924 |
17.5189 |
0.15% |
Premium |
| 05/08/2023 |
17.4035 |
17.4169 |
0.08% |
Premium |
| 05/05/2023 |
17.5608 |
17.5778 |
0.10% |
Premium |
| 05/04/2023 |
17.3757 |
17.4011 |
0.15% |
Premium |
| 05/03/2023 |
17.1848 |
17.1913 |
0.04% |
Premium |
| 05/02/2023 |
16.8803 |
16.9181 |
0.22% |
Premium |
| 05/01/2023 |
17.2354 |
17.2678 |
0.19% |
Premium |
| 04/28/2023 |
17.0711 |
17.0877 |
0.10% |
Premium |
| 04/27/2023 |
16.7945 |
16.8344 |
0.24% |
Premium |
| 04/26/2023 |
16.7462 |
16.7550 |
0.05% |
Premium |
| 04/25/2023 |
16.8473 |
16.8593 |
0.07% |
Premium |
| 04/24/2023 |
17.2964 |
17.3226 |
0.15% |
Premium |
| 04/21/2023 |
17.3736 |
17.3994 |
0.15% |
Premium |
| 04/20/2023 |
17.2014 |
17.2109 |
0.06% |
Premium |
| 04/19/2023 |
17.4220 |
17.4305 |
0.05% |
Premium |
| 04/18/2023 |
17.3433 |
17.3620 |
0.11% |
Premium |
| 04/17/2023 |
17.4336 |
17.4585 |
0.14% |
Premium |
| 04/14/2023 |
17.3128 |
17.3261 |
0.08% |
Premium |
| 04/13/2023 |
17.5239 |
17.5489 |
0.14% |
Premium |
| 04/12/2023 |
17.1572 |
17.1683 |
0.07% |
Premium |
| 04/11/2023 |
17.1885 |
17.2035 |
0.09% |
Premium |
| 04/10/2023 |
17.1095 |
17.1418 |
0.19% |
Premium |
| 04/06/2023 |
17.1707 |
17.1801 |
0.05% |
Premium |
| 04/05/2023 |
17.0365 |
17.0593 |
0.13% |
Premium |
| 04/04/2023 |
17.0429 |
17.0495 |
0.04% |
Premium |
| 04/03/2023 |
17.1761 |
17.1903 |
0.08% |
Premium |
| 03/31/2023 |
17.1574 |
17.1615 |
0.02% |
Premium |
| 03/30/2023 |
16.8718 |
16.9024 |
0.18% |
Premium |
| 03/29/2023 |
16.8888 |
16.9016 |
0.08% |
Premium |
| 03/28/2023 |
16.6426 |
16.6664 |
0.14% |
Premium |
| 03/27/2023 |
16.7031 |
16.7326 |
0.18% |
Premium |
| 03/24/2023 |
16.6164 |
16.5987 |
-0.11% |
Discount |
| 03/23/2023 |
16.5010 |
16.5077 |
0.04% |
Premium |
| 03/22/2023 |
16.4797 |
16.5100 |
0.18% |
Premium |
| 03/21/2023 |
16.8393 |
16.8763 |
0.22% |
Premium |
| 03/20/2023 |
16.6962 |
16.6900 |
-0.04% |
Discount |
| 03/17/2023 |
16.5587 |
16.5400 |
-0.11% |
Discount |
| 03/16/2023 |
16.9356 |
16.9604 |
0.15% |
Premium |
| 03/15/2023 |
16.7630 |
16.7500 |
-0.08% |
Discount |
| 03/14/2023 |
16.9437 |
16.9400 |
-0.02% |
Discount |
| 03/13/2023 |
16.7401 |
16.7200 |
-0.12% |
Discount |
| 03/10/2023 |
16.5378 |
16.5000 |
-0.23% |
Discount |
| 03/09/2023 |
16.8619 |
16.8608 |
-0.01% |
Discount |
| 03/08/2023 |
17.1402 |
17.1300 |
-0.06% |
Discount |
| 03/07/2023 |
17.2233 |
17.2000 |
-0.14% |
Discount |
| 03/06/2023 |
17.4216 |
17.4354 |
0.08% |
Premium |
| 03/03/2023 |
17.6375 |
17.6400 |
0.01% |
Premium |
| 03/02/2023 |
17.3763 |
17.3700 |
-0.04% |
Discount |
| 03/01/2023 |
17.2365 |
17.2200 |
-0.10% |
Discount |
| 02/28/2023 |
17.1932 |
17.1967 |
0.02% |
Premium |
| 02/27/2023 |
17.2082 |
17.2000 |
-0.05% |
Discount |
| 02/24/2023 |
17.1360 |
17.1200 |
-0.09% |
Discount |
| 02/23/2023 |
17.4444 |
17.4557 |
0.07% |
Premium |
| 02/22/2023 |
17.4283 |
17.3900 |
-0.22% |
Discount |
| 02/21/2023 |
17.3590 |
17.3300 |
-0.17% |
Discount |
| 02/17/2023 |
17.8775 |
17.8800 |
0.01% |
Premium |
| 02/16/2023 |
17.7672 |
17.7500 |
-0.10% |
Discount |
| 02/15/2023 |
17.9469 |
17.9400 |
-0.04% |
Discount |
| 02/14/2023 |
17.8980 |
17.9000 |
0.01% |
Premium |
| 02/13/2023 |
17.9106 |
17.9000 |
-0.06% |
Discount |
| 02/10/2023 |
17.7894 |
17.7800 |
-0.05% |
Discount |
| 02/09/2023 |
17.8406 |
17.8100 |
-0.17% |
Discount |
| 02/08/2023 |
18.0269 |
18.0200 |
-0.04% |
Discount |
| 02/07/2023 |
18.2986 |
18.3411 |
0.23% |
Premium |
| 02/06/2023 |
18.1738 |
18.1600 |
-0.08% |
Discount |
| 02/03/2023 |
18.3576 |
18.3300 |
-0.15% |
Discount |
| 02/02/2023 |
18.6149 |
18.5900 |
-0.13% |
Discount |
| 02/01/2023 |
18.3682 |
18.3800 |
0.06% |
Premium |
| 01/31/2023 |
18.2695 |
18.2350 |
-0.19% |
Discount |
| 01/30/2023 |
18.0026 |
17.9800 |
-0.13% |
Discount |
| 01/27/2023 |
18.3432 |
18.3607 |
0.10% |
Premium |
| 01/26/2023 |
18.2408 |
18.2400 |
0.00% |
Discount |
| 01/25/2023 |
18.2024 |
18.2000 |
-0.01% |
Discount |
| 01/24/2023 |
18.2492 |
18.2555 |
0.04% |
Premium |
| 01/23/2023 |
18.3082 |
18.3053 |
-0.02% |
Discount |
| 01/20/2023 |
18.1127 |
18.1100 |
-0.02% |
Discount |
| 01/19/2023 |
17.8888 |
17.9230 |
0.19% |
Premium |
| 01/18/2023 |
18.0870 |
18.0500 |
-0.21% |
Discount |
| 01/17/2023 |
18.2896 |
18.2800 |
-0.05% |
Discount |
| 01/13/2023 |
18.3278 |
18.3252 |
-0.01% |
Discount |
| 01/12/2023 |
18.2247 |
18.2048 |
-0.11% |
Discount |
| 01/11/2023 |
18.0297 |
18.0100 |
-0.11% |
Discount |
| 01/10/2023 |
17.8029 |
17.7900 |
-0.07% |
Discount |
| 01/09/2023 |
17.4688 |
17.4300 |
-0.22% |
Discount |
| 01/06/2023 |
17.5208 |
17.5100 |
-0.06% |
Discount |
| 01/05/2023 |
17.3818 |
17.3607 |
-0.12% |
Discount |
| 01/04/2023 |
17.5803 |
17.5351 |
-0.26% |
Discount |
| 01/03/2023 |
17.2754 |
17.2303 |
-0.26% |
Discount |
| 12/30/2022 |
17.3913 |
17.3598 |
-0.18% |
Discount |
| 12/29/2022 |
17.3765 |
17.3631 |
-0.08% |
Discount |
| 12/28/2022 |
16.9885 |
16.9679 |
-0.12% |
Discount |
| 12/27/2022 |
17.1349 |
17.1055 |
-0.17% |
Discount |
| 12/23/2022 |
17.3838 |
17.3400 |
-0.25% |
Discount |
| 12/22/2022 |
17.6165 |
17.5700 |
-0.27% |
Discount |
| 12/21/2022 |
17.7123 |
17.6725 |
-0.23% |
Discount |
| 12/20/2022 |
17.4793 |
17.4643 |
-0.09% |
Discount |
| 12/19/2022 |
17.3687 |
17.3150 |
-0.31% |
Discount |
| 12/16/2022 |
17.7402 |
17.7242 |
-0.09% |
Discount |
| 12/15/2022 |
17.8683 |
17.8230 |
-0.25% |
Discount |
| 12/14/2022 |
18.3175 |
18.3084 |
-0.05% |
Discount |
| 12/13/2022 |
18.3230 |
18.3008 |
-0.12% |
Discount |
| 12/12/2022 |
18.0787 |
18.0542 |
-0.14% |
Discount |
| 12/09/2022 |
17.9309 |
17.8800 |
-0.29% |
Discount |
| 12/08/2022 |
18.2260 |
18.1875 |
-0.21% |
Discount |
| 12/07/2022 |
18.0688 |
18.0300 |
-0.22% |
Discount |
| 12/06/2022 |
18.0244 |
17.9600 |
-0.36% |
Discount |
| 12/05/2022 |
18.4305 |
18.3711 |
-0.32% |
Discount |
| 12/02/2022 |
18.8281 |
18.8066 |
-0.11% |
Discount |
| 12/01/2022 |
18.6413 |
18.6280 |
-0.07% |
Discount |
| 11/30/2022 |
18.5866 |
18.5700 |
-0.09% |
Discount |
| 11/29/2022 |
17.9736 |
17.9367 |
-0.21% |
Discount |
| 11/28/2022 |
18.0675 |
18.0167 |
-0.28% |
Discount |
| 11/25/2022 |
18.2973 |
18.2615 |
-0.20% |
Discount |
| 11/23/2022 |
18.2817 |
18.2500 |
-0.17% |
Discount |
| 11/22/2022 |
18.1995 |
18.1849 |
-0.08% |
Discount |
| 11/21/2022 |
18.0254 |
18.0000 |
-0.14% |
Discount |
| 11/18/2022 |
18.1506 |
18.1074 |
-0.24% |
Discount |
| 11/17/2022 |
18.1070 |
18.0800 |
-0.15% |
Discount |
| 11/16/2022 |
18.3172 |
18.3095 |
-0.04% |
Discount |
| 11/15/2022 |
18.6921 |
18.6300 |
-0.33% |
Discount |
| 11/14/2022 |
18.6079 |
18.6080 |
0.00% |
Premium |
| 11/11/2022 |
18.6780 |
18.6829 |
0.03% |
Premium |
| 11/10/2022 |
18.3451 |
18.3230 |
-0.12% |
Discount |
| 11/09/2022 |
17.2883 |
17.2555 |
-0.19% |
Discount |
| 11/08/2022 |
17.7414 |
17.7343 |
-0.04% |
Discount |
| 11/07/2022 |
17.5558 |
17.5351 |
-0.12% |
Discount |
| 11/04/2022 |
17.6313 |
17.6100 |
-0.12% |
Discount |
| 11/03/2022 |
17.5542 |
17.5200 |
-0.20% |
Discount |
| 11/02/2022 |
17.7016 |
17.6788 |
-0.13% |
Discount |
| 11/01/2022 |
18.0327 |
18.0286 |
-0.02% |
Discount |
| 10/31/2022 |
17.9753 |
17.9463 |
-0.16% |
Discount |
| 10/28/2022 |
18.1012 |
18.1000 |
-0.01% |
Discount |
| 10/27/2022 |
17.6891 |
17.6618 |
-0.16% |
Discount |
| 10/26/2022 |
17.9641 |
17.9503 |
-0.08% |
Discount |
| 10/25/2022 |
17.6307 |
17.6252 |
-0.03% |
Discount |
| 10/24/2022 |
17.1921 |
17.1698 |
-0.13% |
Discount |
| 10/21/2022 |
17.1296 |
17.1400 |
0.06% |
Premium |
| 10/20/2022 |
16.7845 |
16.7727 |
-0.07% |
Discount |
| 10/19/2022 |
16.8978 |
16.8600 |
-0.22% |
Discount |
| 10/18/2022 |
17.4294 |
17.4000 |
-0.17% |
Discount |
| 10/17/2022 |
17.3165 |
17.2800 |
-0.21% |
Discount |
| 10/14/2022 |
16.8049 |
16.7962 |
-0.05% |
Discount |
| 10/13/2022 |
17.1666 |
17.1986 |
0.19% |
Premium |
| 10/12/2022 |
16.8574 |
16.8552 |
-0.01% |
Discount |
| 10/11/2022 |
16.7594 |
16.7466 |
-0.08% |
Discount |
| 10/10/2022 |
16.7841 |
16.7977 |
0.08% |
Premium |
| 10/07/2022 |
17.0055 |
16.9893 |
-0.10% |
Discount |
| 10/06/2022 |
17.5523 |
17.5472 |
-0.03% |
Discount |
| 10/05/2022 |
17.6172 |
17.6356 |
0.10% |
Premium |
| 10/04/2022 |
17.6926 |
17.6350 |
-0.33% |
Discount |
| 10/03/2022 |
17.0952 |
17.0700 |
-0.15% |
Discount |
| 09/30/2022 |
16.8312 |
16.8228 |
-0.05% |
Discount |
| 09/29/2022 |
16.8339 |
16.8316 |
-0.01% |
Discount |
| 09/28/2022 |
17.1783 |
17.2291 |
0.30% |
Premium |
| 09/27/2022 |
16.5887 |
16.5200 |
-0.42% |
Discount |
| 09/26/2022 |
16.4254 |
16.4524 |
0.16% |
Premium |
| 09/23/2022 |
16.7159 |
16.6850 |
-0.19% |
Discount |
| 09/22/2022 |
17.0941 |
17.1145 |
0.12% |
Premium |
| 09/21/2022 |
17.2983 |
17.3019 |
0.02% |
Premium |
| 09/20/2022 |
17.7305 |
17.7237 |
-0.04% |
Discount |
| 09/19/2022 |
17.9451 |
17.9165 |
-0.16% |
Discount |
| 09/16/2022 |
17.9978 |
17.9911 |
-0.04% |
Discount |
| 09/15/2022 |
18.3634 |
18.3525 |
-0.06% |
Discount |
| 09/14/2022 |
18.3738 |
18.3400 |
-0.19% |
Discount |
| 09/13/2022 |
18.2964 |
18.2516 |
-0.25% |
Discount |
| 09/12/2022 |
19.0824 |
19.0522 |
-0.16% |
Discount |
| 09/09/2022 |
19.0414 |
19.0431 |
0.01% |
Premium |
| 09/08/2022 |
18.8199 |
18.7900 |
-0.16% |
Discount |
| 09/07/2022 |
18.3564 |
18.3500 |
-0.04% |
Discount |
| 09/06/2022 |
17.8911 |
17.8661 |
-0.14% |
Discount |
| 09/02/2022 |
18.1728 |
18.1000 |
-0.40% |
Discount |
| 09/01/2022 |
18.3794 |
18.3900 |
0.06% |
Premium |
| 08/31/2022 |
18.2918 |
18.3075 |
0.09% |
Premium |
| 08/30/2022 |
18.2826 |
18.2603 |
-0.12% |
Discount |
| 08/29/2022 |
18.4906 |
18.5041 |
0.07% |
Premium |
| 08/26/2022 |
18.7306 |
18.7057 |
-0.13% |
Discount |
| 08/25/2022 |
19.4585 |
19.4430 |
-0.08% |
Discount |
| 08/24/2022 |
19.2693 |
19.2649 |
-0.02% |
Discount |
| 08/23/2022 |
18.9569 |
18.9552 |
-0.01% |
Discount |
| 08/22/2022 |
18.8791 |
18.8626 |
-0.09% |
Discount |
| 08/19/2022 |
19.2245 |
19.2093 |
-0.08% |
Discount |
| 08/18/2022 |
19.5355 |
19.5110 |
-0.13% |
Discount |
| 08/17/2022 |
19.6463 |
19.6850 |
0.20% |
Premium |
| 08/16/2022 |
19.9813 |
19.9684 |
-0.06% |
Discount |
| 08/15/2022 |
20.3076 |
20.2900 |
-0.09% |
Discount |
| 08/12/2022 |
20.1733 |
20.1755 |
0.01% |
Premium |
| 08/11/2022 |
19.7844 |
19.7735 |
-0.06% |
Discount |
| 08/10/2022 |
20.0227 |
20.0057 |
-0.09% |
Discount |
| 08/09/2022 |
19.4329 |
19.3980 |
-0.18% |
Discount |
| 08/08/2022 |
19.7520 |
19.7385 |
-0.07% |
Discount |
| 08/05/2022 |
19.6950 |
19.7015 |
0.03% |
Premium |
| 08/04/2022 |
19.5363 |
19.5161 |
-0.10% |
Discount |
| 08/03/2022 |
19.2634 |
19.2836 |
0.11% |
Premium |
| 08/02/2022 |
18.8556 |
18.8411 |
-0.08% |
Discount |
| 08/01/2022 |
18.7274 |
18.7072 |
-0.11% |
Discount |
| 07/29/2022 |
18.8957 |
18.9148 |
0.10% |
Premium |
| 07/28/2022 |
18.9122 |
18.9271 |
0.08% |
Premium |
| 07/27/2022 |
18.8036 |
18.8535 |
0.27% |
Premium |
| 07/26/2022 |
18.4943 |
18.4930 |
-0.01% |
Discount |
| 07/25/2022 |
18.4699 |
18.4452 |
-0.13% |
Discount |
| 07/22/2022 |
18.4100 |
18.3862 |
-0.13% |
Discount |
| 07/21/2022 |
18.7779 |
18.7681 |
-0.05% |
Discount |
| 07/20/2022 |
18.5997 |
18.5977 |
-0.01% |
Discount |
| 07/19/2022 |
18.4169 |
18.4234 |
0.04% |
Premium |
| 07/18/2022 |
17.8453 |
17.8236 |
-0.12% |
Discount |
| 07/15/2022 |
18.1192 |
18.1012 |
-0.10% |
Discount |
| 07/14/2022 |
17.8061 |
17.8328 |
0.15% |
Premium |
| 07/13/2022 |
18.0789 |
18.0972 |
0.10% |
Premium |
| 07/12/2022 |
17.9570 |
17.9543 |
-0.02% |
Discount |
| 07/11/2022 |
18.0365 |
18.0273 |
-0.05% |
Discount |
| 07/08/2022 |
18.4165 |
18.4280 |
0.06% |
Premium |
| 07/07/2022 |
18.3878 |
18.3892 |
0.01% |
Premium |
| 07/06/2022 |
18.0106 |
18.0048 |
-0.03% |
Discount |
| 07/05/2022 |
17.9364 |
17.9494 |
0.07% |
Premium |
| 07/01/2022 |
17.6329 |
17.6900 |
0.32% |
Premium |
| 06/30/2022 |
17.3621 |
17.3400 |
-0.13% |
Discount |
| 06/29/2022 |
17.4553 |
17.4800 |
0.14% |
Premium |
| 06/28/2022 |
17.3888 |
17.3681 |
-0.12% |
Discount |
| 06/27/2022 |
17.7708 |
17.7457 |
-0.14% |
Discount |
| 06/24/2022 |
17.7502 |
17.7616 |
0.06% |
Premium |
| 06/23/2022 |
17.3916 |
17.4300 |
0.22% |
Premium |
| 06/22/2022 |
16.9400 |
16.9700 |
0.18% |
Premium |
| 06/21/2022 |
16.7741 |
16.7770 |
0.02% |
Premium |
| 06/17/2022 |
16.3267 |
16.3482 |
0.13% |
Premium |
| 06/16/2022 |
16.0132 |
16.0012 |
-0.08% |
Discount |
| 06/15/2022 |
16.3874 |
16.4103 |
0.14% |
Premium |
| 06/14/2022 |
16.0800 |
16.0662 |
-0.09% |
Discount |
| 06/13/2022 |
16.1111 |
16.0966 |
-0.09% |
Discount |
| 06/10/2022 |
16.8021 |
16.8300 |
0.17% |
Premium |
| 06/09/2022 |
17.4642 |
17.4700 |
0.03% |
Premium |
| 06/08/2022 |
18.0513 |
18.0284 |
-0.13% |
Discount |
| 06/07/2022 |
18.0102 |
18.0194 |
0.05% |
Premium |
| 06/06/2022 |
17.6290 |
17.6331 |
0.02% |
Premium |
| 06/03/2022 |
17.7762 |
17.7789 |
0.02% |
Premium |
| 06/02/2022 |
17.7656 |
17.7889 |
0.13% |
Premium |
| 06/01/2022 |
17.4582 |
17.4900 |
0.18% |
Premium |
| 05/31/2022 |
17.7188 |
17.7328 |
0.08% |
Premium |
| 05/27/2022 |
18.0912 |
18.0975 |
0.04% |
Premium |
| 05/26/2022 |
17.5362 |
17.5683 |
0.18% |
Premium |
| 05/25/2022 |
17.3688 |
17.3647 |
-0.02% |
Discount |
| 05/24/2022 |
17.3716 |
17.3665 |
-0.03% |
Discount |
| 05/23/2022 |
17.6730 |
17.6532 |
-0.11% |
Discount |
| 05/20/2022 |
17.5528 |
17.5369 |
-0.09% |
Discount |
| 05/19/2022 |
17.3687 |
17.4000 |
0.18% |
Premium |
| 05/18/2022 |
17.1459 |
17.1020 |
-0.26% |
Discount |
| 05/17/2022 |
17.7207 |
17.7121 |
-0.05% |
Discount |
| 05/16/2022 |
17.3020 |
17.3036 |
0.01% |
Premium |
| 05/13/2022 |
17.2891 |
17.2849 |
-0.02% |
Discount |
| 05/12/2022 |
16.6753 |
16.6144 |
-0.37% |
Discount |
| 05/11/2022 |
16.3215 |
16.2855 |
-0.22% |
Discount |
| 05/10/2022 |
16.8301 |
16.8237 |
-0.04% |
Discount |
| 05/09/2022 |
16.5068 |
16.5032 |
-0.02% |
Discount |
| 05/06/2022 |
17.5208 |
17.5125 |
-0.05% |
Discount |
| 05/05/2022 |
17.9635 |
17.9368 |
-0.15% |
Discount |
| 05/04/2022 |
18.6593 |
18.7108 |
0.28% |
Premium |
| 05/03/2022 |
18.3236 |
18.3500 |
0.14% |
Premium |
| 05/02/2022 |
18.2431 |
18.2285 |
-0.08% |
Discount |
| 04/29/2022 |
18.0216 |
18.0127 |
-0.05% |
Discount |
| 04/28/2022 |
18.4277 |
18.4372 |
0.05% |
Premium |
| 04/27/2022 |
18.2845 |
18.3038 |
0.11% |
Premium |
| 04/26/2022 |
18.2818 |
18.2845 |
0.02% |
Premium |
| 04/25/2022 |
18.9605 |
19.0000 |
0.21% |
Premium |
| 04/22/2022 |
18.9088 |
18.9300 |
0.11% |
Premium |
| 04/21/2022 |
19.3612 |
19.3498 |
-0.06% |
Discount |
| 04/20/2022 |
19.8041 |
19.7943 |
-0.05% |
Discount |
| 04/19/2022 |
19.7060 |
19.7150 |
0.05% |
Premium |
| 04/18/2022 |
19.5633 |
19.5355 |
-0.14% |
Discount |
| 04/14/2022 |
20.0464 |
20.0819 |
0.18% |
Premium |
| 04/13/2022 |
20.3454 |
20.3894 |
0.22% |
Premium |
| 04/12/2022 |
20.0117 |
19.9917 |
-0.10% |
Discount |
| 04/11/2022 |
20.1413 |
20.1407 |
0.00% |
Discount |
| 04/08/2022 |
20.5516 |
20.5457 |
-0.03% |
Discount |
| 04/07/2022 |
20.6226 |
20.6570 |
0.17% |
Premium |
| 04/06/2022 |
20.4669 |
20.5100 |
0.21% |
Premium |
| 04/05/2022 |
20.4916 |
20.4992 |
0.04% |
Premium |
| 04/04/2022 |
20.8063 |
20.8152 |
0.04% |
Premium |
| 04/01/2022 |
20.5893 |
20.6076 |
0.09% |
Premium |
| 03/31/2022 |
20.1813 |
20.2120 |
0.15% |
Premium |
| 03/30/2022 |
20.4073 |
20.4143 |
0.03% |
Premium |
| 03/29/2022 |
20.5349 |
20.5402 |
0.03% |
Premium |
| 03/28/2022 |
20.0655 |
20.0714 |
0.03% |
Premium |
| 03/25/2022 |
20.0220 |
20.0520 |
0.15% |
Premium |
| 03/24/2022 |
20.2053 |
20.2078 |
0.01% |
Premium |
| 03/23/2022 |
19.9320 |
19.9608 |
0.14% |
Premium |
| 03/22/2022 |
20.3375 |
20.3744 |
0.18% |
Premium |
| 03/21/2022 |
20.0157 |
20.0234 |
0.04% |
Premium |
| 03/18/2022 |
20.2795 |
20.3113 |
0.16% |
Premium |
| 03/17/2022 |
19.9317 |
19.9335 |
0.01% |
Premium |
| 03/16/2022 |
19.3250 |
19.3271 |
0.01% |
Premium |
| 03/15/2022 |
18.6490 |
18.6489 |
0.00% |
Discount |
| 03/14/2022 |
18.4954 |
18.5038 |
0.05% |
Premium |
| 03/11/2022 |
18.7612 |
18.7800 |
0.10% |
Premium |
| 03/10/2022 |
19.1878 |
19.2086 |
0.11% |
Premium |
| 03/09/2022 |
19.2876 |
19.2998 |
0.06% |
Premium |
| 03/08/2022 |
18.6717 |
18.7493 |
0.41% |
Premium |
| 03/07/2022 |
18.6906 |
18.7018 |
0.06% |
Premium |
| 03/04/2022 |
19.0252 |
19.0890 |
0.33% |
Premium |
| 03/03/2022 |
19.4495 |
19.4575 |
0.04% |
Premium |
| 03/02/2022 |
19.7657 |
19.8030 |
0.19% |
Premium |
| 03/01/2022 |
19.5936 |
19.5706 |
-0.12% |
Discount |
| 02/28/2022 |
19.7349 |
19.7260 |
-0.05% |
Discount |
| 02/25/2022 |
19.5618 |
19.5828 |
0.11% |
Premium |
| 02/24/2022 |
19.1360 |
19.2236 |
0.46% |
Premium |
| 02/23/2022 |
18.6316 |
18.6705 |
0.21% |
Premium |
| 02/22/2022 |
18.9164 |
18.9448 |
0.15% |
Premium |
| 02/18/2022 |
19.0843 |
19.1044 |
0.11% |
Premium |
| 02/17/2022 |
19.3434 |
19.3665 |
0.12% |
Premium |
| 02/16/2022 |
19.8939 |
19.9616 |
0.34% |
Premium |
| 02/15/2022 |
20.0622 |
20.0864 |
0.12% |
Premium |
| 02/14/2022 |
19.5068 |
19.5537 |
0.24% |
Premium |
| 02/11/2022 |
19.8307 |
19.8490 |
0.09% |
Premium |
| 02/10/2022 |
20.1354 |
20.1458 |
0.05% |
Premium |
| 02/09/2022 |
20.5771 |
20.5839 |
0.03% |
Premium |
| 02/08/2022 |
19.9877 |
20.0690 |
0.41% |
Premium |
| 02/07/2022 |
20.0965 |
20.0916 |
-0.03% |
Discount |
| 02/04/2022 |
19.9051 |
19.9361 |
0.16% |
Premium |
| 02/03/2022 |
19.8438 |
19.8757 |
0.16% |
Premium |
| 02/02/2022 |
20.3134 |
20.3429 |
0.15% |
Premium |
| 02/01/2022 |
20.5530 |
20.5967 |
0.21% |
Premium |
| 01/31/2022 |
20.2535 |
20.2603 |
0.03% |
Premium |
| 01/28/2022 |
19.6053 |
19.5720 |
-0.17% |
Discount |
| 01/27/2022 |
19.0926 |
19.0977 |
0.03% |
Premium |
| 01/26/2022 |
19.4780 |
19.4398 |
-0.20% |
Discount |
| 01/25/2022 |
19.6738 |
19.6911 |
0.09% |
Premium |
| 01/24/2022 |
19.9074 |
19.9318 |
0.12% |
Premium |
| 01/21/2022 |
19.7980 |
19.8200 |
0.11% |
Premium |
| 01/20/2022 |
20.1990 |
20.2000 |
0.01% |
Premium |
| 01/19/2022 |
20.3851 |
20.4037 |
0.09% |
Premium |
| 01/18/2022 |
20.5236 |
20.5366 |
0.06% |
Premium |
| 01/14/2022 |
21.2924 |
21.3093 |
0.08% |
Premium |
| 01/13/2022 |
21.1544 |
21.1375 |
-0.08% |
Discount |
| 01/12/2022 |
21.6757 |
21.7082 |
0.15% |
Premium |
| 01/11/2022 |
21.9965 |
22.0600 |
0.29% |
Premium |
| 01/10/2022 |
21.7668 |
21.7593 |
-0.04% |
Discount |
| 01/07/2022 |
21.8222 |
21.8583 |
0.17% |
Premium |
| 01/06/2022 |
22.0823 |
22.0740 |
-0.04% |
Discount |
| 01/05/2022 |
22.2430 |
22.2400 |
-0.01% |
Discount |
| 01/04/2022 |
23.0554 |
23.0900 |
0.15% |
Premium |
| 01/03/2022 |
23.7514 |
23.7694 |
0.08% |
Premium |
| 12/31/2021 |
23.6077 |
23.6400 |
0.14% |
Premium |
| 12/30/2021 |
23.7529 |
23.7800 |
0.11% |
Premium |
| 12/29/2021 |
23.5668 |
23.6100 |
0.18% |
Premium |
| 12/28/2021 |
23.5146 |
23.5600 |
0.19% |
Premium |
| 12/27/2021 |
23.7782 |
23.8400 |
0.26% |
Premium |
| 12/23/2021 |
24.0966 |
24.1400 |
0.18% |
Premium |
| 12/22/2021 |
23.9750 |
24.0073 |
0.13% |
Premium |
| 12/21/2021 |
23.9382 |
23.9807 |
0.18% |
Premium |
| 12/20/2021 |
23.7216 |
23.8000 |
0.33% |
Premium |
| 12/17/2021 |
23.9218 |
23.9430 |
0.09% |
Premium |
| 12/16/2021 |
23.3502 |
23.4000 |
0.21% |
Premium |
| 12/15/2021 |
23.6668 |
23.7282 |
0.26% |
Premium |
| 12/14/2021 |
23.0145 |
23.0455 |
0.13% |
Premium |
| 12/13/2021 |
23.3102 |
23.3700 |
0.26% |
Premium |
| 12/10/2021 |
23.0834 |
23.0750 |
-0.04% |
Discount |
| 12/09/2021 |
23.3183 |
23.3500 |
0.14% |
Premium |
| 12/08/2021 |
23.9413 |
23.9900 |
0.20% |
Premium |
| 12/07/2021 |
23.6433 |
23.6489 |
0.02% |
Premium |
| 12/06/2021 |
22.7276 |
22.7561 |
0.13% |
Premium |
| 12/03/2021 |
22.8179 |
22.8328 |
0.07% |
Premium |
| 12/02/2021 |
23.4540 |
23.4517 |
-0.01% |
Discount |
| 12/01/2021 |
23.3742 |
23.3734 |
0.00% |
Discount |
| 11/30/2021 |
23.9109 |
23.9395 |
0.12% |
Premium |
| 11/29/2021 |
24.0112 |
24.0425 |
0.13% |
Premium |
| 11/26/2021 |
24.1112 |
24.1507 |
0.16% |
Premium |
| 11/24/2021 |
24.1991 |
24.2161 |
0.07% |
Premium |
| 11/23/2021 |
24.2658 |
24.2639 |
-0.01% |
Discount |
| 11/22/2021 |
24.5015 |
24.5211 |
0.08% |
Premium |
| 11/19/2021 |
24.8596 |
24.8593 |
0.00% |
Discount |
| 11/18/2021 |
24.7839 |
24.8072 |
0.09% |
Premium |
| 11/17/2021 |
24.7856 |
24.8116 |
0.11% |
Premium |
| 11/16/2021 |
24.9968 |
25.0278 |
0.12% |
Premium |
| 11/15/2021 |
24.9046 |
24.8968 |
-0.03% |
Discount |
| 11/12/2021 |
25.2621 |
25.2600 |
-0.01% |
Discount |
| 11/11/2021 |
25.3687 |
25.3740 |
0.02% |
Premium |
| 11/10/2021 |
25.2867 |
25.2943 |
0.03% |
Premium |
| 11/09/2021 |
25.7075 |
25.7160 |
0.03% |
Premium |
| 11/08/2021 |
26.0986 |
26.1061 |
0.03% |
Premium |
| 11/05/2021 |
25.9790 |
25.9780 |
0.00% |
Discount |
| 11/04/2021 |
26.3607 |
26.3593 |
-0.01% |
Discount |
| 11/03/2021 |
26.5324 |
26.6000 |
0.25% |
Premium |
| 11/02/2021 |
26.1423 |
26.1380 |
-0.02% |
Discount |
| 11/01/2021 |
26.0335 |
26.0463 |
0.05% |
Premium |
| 10/29/2021 |
25.4985 |
25.5280 |
0.12% |
Premium |
| 10/28/2021 |
25.6810 |
25.6890 |
0.03% |
Premium |
| 10/27/2021 |
25.0065 |
25.0193 |
0.05% |
Premium |
| 10/26/2021 |
25.3736 |
25.3820 |
0.03% |
Premium |
| 10/25/2021 |
25.4168 |
25.4281 |
0.05% |
Premium |
| 10/22/2021 |
25.2672 |
25.2739 |
0.03% |
Premium |
| 10/21/2021 |
25.3606 |
25.3637 |
0.01% |
Premium |
| 10/20/2021 |
25.2560 |
25.2539 |
-0.01% |
Discount |
| 10/19/2021 |
25.2736 |
25.2803 |
0.03% |
Premium |
| 10/18/2021 |
24.9403 |
24.9531 |
0.05% |
Premium |
| 10/15/2021 |
25.1298 |
25.1643 |
0.14% |
Premium |
| 10/14/2021 |
25.2709 |
25.2911 |
0.08% |
Premium |
| 10/13/2021 |
24.9026 |
24.9342 |
0.13% |
Premium |
| 10/12/2021 |
24.8093 |
24.8151 |
0.02% |
Premium |
| 10/11/2021 |
24.6941 |
24.6997 |
0.02% |
Premium |
| 10/08/2021 |
24.7126 |
24.7357 |
0.09% |
Premium |
| 10/07/2021 |
25.0330 |
25.0471 |
0.06% |
Premium |
| 10/05/2021 |
24.8921 |
24.9343 |
0.17% |
Premium |
| 10/04/2021 |
24.8070 |
24.8165 |
0.04% |
Premium |
| 10/01/2021 |
25.4405 |
25.4372 |
-0.01% |
Discount |
| 09/30/2021 |
25.4708 |
25.4816 |
0.04% |
Premium |
| 09/29/2021 |
25.4409 |
25.4225 |
-0.07% |
Discount |
| 09/28/2021 |
25.5817 |
25.5755 |
-0.02% |
Discount |
| 09/27/2021 |
26.4325 |
26.4254 |
-0.03% |
Discount |
| 09/24/2021 |
26.5821 |
26.6182 |
0.14% |
Premium |
| 09/23/2021 |
27.1437 |
27.1282 |
-0.06% |
Discount |
| 09/22/2021 |
26.6967 |
26.6878 |
-0.03% |
Discount |
| 09/21/2021 |
26.7032 |
26.7093 |
0.02% |
Premium |
| 09/20/2021 |
26.4451 |
26.4324 |
-0.05% |
Discount |
| 09/17/2021 |
26.9983 |
26.9943 |
-0.02% |
Discount |
| 09/16/2021 |
26.7333 |
26.7554 |
0.08% |
Premium |
| 09/15/2021 |
26.6812 |
26.7193 |
0.14% |
Premium |
| 09/14/2021 |
26.4517 |
26.4750 |
0.09% |
Premium |
| 09/13/2021 |
26.7962 |
26.8257 |
0.11% |
Premium |
| 09/10/2021 |
26.9851 |
27.0013 |
0.06% |
Premium |
| 09/09/2021 |
27.1152 |
27.1959 |
0.30% |
Premium |
| 09/08/2021 |
27.1180 |
27.1683 |
0.19% |
Premium |
| 09/07/2021 |
27.4789 |
27.4898 |
0.04% |
Premium |
| 09/03/2021 |
27.6425 |
27.6630 |
0.07% |
Premium |
| 09/02/2021 |
27.9333 |
27.9354 |
0.01% |
Premium |
| 09/01/2021 |
27.5737 |
27.5667 |
-0.03% |
Discount |
| 08/31/2021 |
27.2245 |
27.2362 |
0.04% |
Premium |
| 08/30/2021 |
27.1555 |
27.2077 |
0.19% |
Premium |
| 08/27/2021 |
27.1824 |
27.1961 |
0.05% |
Premium |
| 08/26/2021 |
26.7604 |
26.7879 |
0.10% |
Premium |
| 08/25/2021 |
26.9078 |
26.9276 |
0.07% |
Premium |
| 08/24/2021 |
26.7601 |
26.7750 |
0.06% |
Premium |
| 08/23/2021 |
26.6695 |
26.6903 |
0.08% |
Premium |
| 08/20/2021 |
25.9781 |
26.0131 |
0.14% |
Premium |
| 08/19/2021 |
25.5674 |
25.5867 |
0.08% |
Premium |
| 08/18/2021 |
26.0054 |
26.0386 |
0.13% |
Premium |
| 08/17/2021 |
26.3060 |
26.3149 |
0.03% |
Premium |
| 08/16/2021 |
26.1217 |
26.1600 |
0.15% |
Premium |
| 08/13/2021 |
26.4347 |
26.4525 |
0.07% |
Premium |
| 08/12/2021 |
26.6180 |
26.6548 |
0.14% |
Premium |
| 08/11/2021 |
26.4191 |
26.4455 |
0.10% |
Premium |
| 08/10/2021 |
26.6164 |
26.5600 |
-0.21% |
Discount |
| 08/09/2021 |
26.8140 |
26.8220 |
0.03% |
Premium |
| 08/06/2021 |
26.7072 |
26.7376 |
0.11% |
Premium |
| 08/05/2021 |
27.0875 |
27.0912 |
0.01% |
Premium |
| 08/04/2021 |
26.4716 |
26.4960 |
0.09% |
Premium |
| 08/03/2021 |
26.3594 |
26.3757 |
0.06% |
Premium |
| 08/02/2021 |
25.9507 |
25.9543 |
0.01% |
Premium |
| 07/30/2021 |
25.8834 |
25.9201 |
0.14% |
Premium |
| 07/29/2021 |
25.9861 |
26.0439 |
0.22% |
Premium |
| 07/28/2021 |
26.0335 |
26.1200 |
0.33% |
Premium |
| 07/27/2021 |
25.4099 |
25.4495 |
0.16% |
Premium |
| 07/26/2021 |
25.6058 |
25.6250 |
0.08% |
Premium |
| 07/23/2021 |
25.8259 |
25.8600 |
0.13% |
Premium |
| 07/22/2021 |
25.9128 |
25.9542 |
0.16% |
Premium |
| 07/21/2021 |
25.9917 |
26.0211 |
0.11% |
Premium |
| 07/20/2021 |
25.7199 |
25.7726 |
0.21% |
Premium |
| 07/19/2021 |
25.2402 |
25.2358 |
-0.02% |
Discount |
| 07/16/2021 |
25.2418 |
25.2601 |
0.07% |
Premium |
| 07/15/2021 |
25.1751 |
25.1877 |
0.05% |
Premium |
| 07/14/2021 |
25.2292 |
25.2414 |
0.05% |
Premium |
| 07/13/2021 |
25.6970 |
25.7364 |
0.15% |
Premium |
| 07/12/2021 |
26.1404 |
26.1500 |
0.04% |
Premium |
| 07/09/2021 |
26.3505 |
26.3790 |
0.11% |
Premium |
| 07/08/2021 |
26.0552 |
26.0605 |
0.02% |
Premium |
| 07/07/2021 |
26.0508 |
26.0826 |
0.12% |
Premium |
| 07/06/2021 |
26.3463 |
26.3774 |
0.12% |
Premium |
| 07/02/2021 |
26.7464 |
26.8054 |
0.22% |
Premium |
| 07/01/2021 |
26.9786 |
26.9833 |
0.02% |
Premium |
| 06/30/2021 |
26.6508 |
26.7065 |
0.21% |
Premium |
| 06/29/2021 |
26.6162 |
26.6763 |
0.23% |
Premium |
| 06/28/2021 |
26.7246 |
26.7668 |
0.16% |
Premium |
| 06/25/2021 |
26.4902 |
26.5286 |
0.15% |
Premium |
| 06/24/2021 |
26.3527 |
26.3777 |
0.10% |
Premium |
| 06/23/2021 |
26.0724 |
26.1213 |
0.19% |
Premium |
| 06/22/2021 |
25.9643 |
25.9980 |
0.13% |
Premium |
| 06/21/2021 |
26.0367 |
26.0478 |
0.04% |
Premium |
| 06/18/2021 |
25.8485 |
25.9000 |
0.20% |
Premium |
| 06/17/2021 |
26.0258 |
26.0593 |
0.13% |
Premium |
| 06/16/2021 |
25.9588 |
25.9737 |
0.06% |
Premium |
| 06/15/2021 |
26.1009 |
26.1525 |
0.20% |
Premium |
| 06/14/2021 |
26.5293 |
26.5826 |
0.20% |
Premium |
| 06/11/2021 |
26.4081 |
26.4243 |
0.06% |
Premium |
| 06/10/2021 |
26.4562 |
26.4884 |
0.12% |
Premium |
| 06/09/2021 |
26.1548 |
26.1962 |
0.16% |
Premium |
| 06/08/2021 |
25.8942 |
25.9213 |
0.11% |
Premium |
| 06/07/2021 |
25.7899 |
25.7887 |
-0.01% |
Discount |
| 06/04/2021 |
24.9658 |
25.0350 |
0.28% |
Premium |
| 06/03/2021 |
24.8512 |
24.9950 |
0.58% |
|