NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
05/31/2023 |
61.9036 |
61.8700 |
-0.05% |
Discount |
05/30/2023 |
61.8642 |
61.8269 |
-0.06% |
Discount |
05/26/2023 |
61.6089 |
61.6200 |
0.02% |
Premium |
05/25/2023 |
61.6565 |
61.7200 |
0.10% |
Premium |
05/24/2023 |
61.7045 |
61.6600 |
-0.07% |
Discount |
05/23/2023 |
62.0188 |
61.9700 |
-0.08% |
Discount |
05/22/2023 |
62.0672 |
61.9300 |
-0.22% |
Discount |
05/19/2023 |
62.0744 |
61.8800 |
-0.31% |
Discount |
05/18/2023 |
62.1500 |
62.0100 |
-0.23% |
Discount |
05/17/2023 |
62.2308 |
62.1600 |
-0.11% |
Discount |
05/16/2023 |
62.3933 |
62.4800 |
0.14% |
Premium |
05/15/2023 |
62.4222 |
62.2700 |
-0.24% |
Discount |
05/12/2023 |
62.4782 |
62.3850 |
-0.15% |
Discount |
05/11/2023 |
62.5980 |
62.5805 |
-0.03% |
Discount |
05/10/2023 |
62.5135 |
62.5050 |
-0.01% |
Discount |
05/09/2023 |
62.4185 |
62.4300 |
0.02% |
Premium |
05/08/2023 |
62.3983 |
62.4150 |
0.03% |
Premium |
05/05/2023 |
62.5045 |
62.4050 |
-0.16% |
Discount |
05/04/2023 |
62.5681 |
62.6100 |
0.07% |
Premium |
05/03/2023 |
62.5486 |
62.5750 |
0.04% |
Premium |
05/02/2023 |
62.4514 |
62.4281 |
-0.04% |
Discount |
05/01/2023 |
62.4487 |
62.4000 |
-0.08% |
Discount |
04/28/2023 |
62.5109 |
62.5350 |
0.04% |
Premium |
04/27/2023 |
62.3294 |
62.3350 |
0.01% |
Premium |
04/26/2023 |
62.3751 |
62.4100 |
0.06% |
Premium |
04/25/2023 |
62.4994 |
62.5550 |
0.09% |
Premium |
04/24/2023 |
62.4024 |
62.4650 |
0.10% |
Premium |
04/21/2023 |
62.5543 |
62.5800 |
0.04% |
Premium |
04/20/2023 |
62.5422 |
62.5851 |
0.07% |
Premium |
04/19/2023 |
62.4874 |
62.5350 |
0.08% |
Premium |
04/18/2023 |
62.6068 |
62.6800 |
0.12% |
Premium |
04/17/2023 |
62.6101 |
62.5300 |
-0.13% |
Discount |
04/14/2023 |
62.7298 |
62.7200 |
-0.02% |
Discount |
04/13/2023 |
62.6856 |
62.7950 |
0.17% |
Premium |
04/12/2023 |
62.6691 |
62.7300 |
0.10% |
Premium |
04/11/2023 |
62.5492 |
62.4850 |
-0.10% |
Discount |
04/10/2023 |
62.4617 |
62.2350 |
-0.36% |
Discount |
04/06/2023 |
62.5743 |
62.5700 |
-0.01% |
Discount |
04/05/2023 |
62.5116 |
62.6050 |
0.15% |
Premium |
04/04/2023 |
62.5271 |
62.6450 |
0.19% |
Premium |
04/03/2023 |
62.4257 |
62.4300 |
0.01% |
Premium |
03/31/2023 |
62.1241 |
62.2800 |
0.25% |
Premium |
03/30/2023 |
61.8719 |
61.9950 |
0.20% |
Premium |
03/29/2023 |
61.7564 |
61.7800 |
0.04% |
Premium |
03/28/2023 |
61.6394 |
61.5650 |
-0.12% |
Discount |
03/27/2023 |
61.6350 |
61.6850 |
0.08% |
Premium |
03/24/2023 |
61.9934 |
62.0550 |
0.10% |
Premium |
03/23/2023 |
62.0566 |
62.2200 |
0.26% |
Premium |
03/22/2023 |
61.9207 |
62.0500 |
0.21% |
Premium |
03/21/2023 |
61.6758 |
61.5850 |
-0.15% |
Discount |
03/20/2023 |
61.4232 |
61.8700 |
0.72% |
Premium |
03/17/2023 |
61.8985 |
62.1000 |
0.33% |
Premium |
03/16/2023 |
61.7798 |
62.0649 |
0.46% |
Premium |
03/15/2023 |
61.9109 |
62.1050 |
0.31% |
Premium |
03/14/2023 |
61.9362 |
62.0450 |
0.18% |
Premium |
03/13/2023 |
62.1183 |
61.9700 |
-0.24% |
Discount |
03/10/2023 |
62.0856 |
62.1500 |
0.10% |
Premium |
03/09/2023 |
61.9811 |
62.3450 |
0.58% |
Premium |
03/08/2023 |
61.9934 |
62.1200 |
0.20% |
Premium |
03/07/2023 |
62.0638 |
62.0000 |
-0.10% |
Discount |
03/06/2023 |
62.0491 |
62.4050 |
0.57% |
Premium |
03/03/2023 |
61.9470 |
62.1300 |
0.30% |
Premium |
03/02/2023 |
61.7354 |
62.1050 |
0.60% |
Premium |
03/01/2023 |
61.8874 |
61.7600 |
-0.21% |
Discount |
02/28/2023 |
61.9488 |
61.7700 |
-0.29% |
Discount |
02/27/2023 |
62.0017 |
61.9500 |
-0.08% |
Discount |
02/24/2023 |
62.0073 |
62.2400 |
0.37% |
Premium |
02/23/2023 |
62.0720 |
62.2250 |
0.25% |
Premium |
02/22/2023 |
61.9449 |
61.8000 |
-0.23% |
Discount |
02/21/2023 |
62.2072 |
62.4900 |
0.45% |
Premium |
02/17/2023 |
62.5913 |
62.6200 |
0.05% |
Premium |
02/16/2023 |
62.7700 |
62.6975 |
-0.12% |
Discount |
02/15/2023 |
62.7831 |
62.8250 |
0.07% |
Premium |
02/14/2023 |
62.8340 |
62.7100 |
-0.20% |
Discount |
02/13/2023 |
62.9306 |
63.2350 |
0.48% |
Premium |
02/10/2023 |
62.9615 |
62.9500 |
-0.02% |
Discount |
02/09/2023 |
63.2602 |
63.2036 |
-0.09% |
Discount |
02/08/2023 |
63.3424 |
63.3150 |
-0.04% |
Discount |
02/07/2023 |
63.3861 |
63.3500 |
-0.06% |
Discount |
02/06/2023 |
63.4884 |
63.5800 |
0.14% |
Premium |
02/03/2023 |
63.7605 |
64.0700 |
0.48% |
Premium |
02/02/2023 |
63.8615 |
64.2950 |
0.67% |
Premium |
02/01/2023 |
63.5780 |
63.9500 |
0.58% |
Premium |
01/31/2023 |
63.4443 |
63.4171 |
-0.04% |
Discount |
01/30/2023 |
63.3962 |
63.3100 |
-0.14% |
Discount |
01/27/2023 |
63.4736 |
63.8200 |
0.54% |
Premium |
01/26/2023 |
63.5072 |
63.6350 |
0.20% |
Premium |
01/25/2023 |
63.3765 |
63.5850 |
0.33% |
Premium |
01/24/2023 |
63.6159 |
63.6900 |
0.12% |
Premium |
01/23/2023 |
63.4868 |
63.6500 |
0.26% |
Premium |
01/20/2023 |
63.4328 |
63.5400 |
0.17% |
Premium |
01/19/2023 |
63.3869 |
63.5300 |
0.23% |
Premium |
01/18/2023 |
63.2616 |
63.5900 |
0.52% |
Premium |
01/17/2023 |
62.8962 |
63.5700 |
1.06% |
Premium |
01/13/2023 |
62.8850 |
62.8750 |
-0.02% |
Discount |
01/12/2023 |
62.7346 |
63.1650 |
0.68% |
Premium |
01/11/2023 |
62.5681 |
62.7200 |
0.24% |
Premium |
01/10/2023 |
62.4068 |
62.6700 |
0.42% |
Premium |
01/09/2023 |
62.4067 |
62.7250 |
0.51% |
Premium |
01/06/2023 |
62.2362 |
62.4900 |
0.41% |
Premium |
01/05/2023 |
62.0556 |
62.1550 |
0.16% |
Premium |
01/04/2023 |
62.1402 |
62.2405 |
0.16% |
Premium |
01/03/2023 |
62.0379 |
61.8500 |
-0.30% |
Discount |
12/30/2022 |
61.8092 |
61.8900 |
0.13% |
Premium |
12/29/2022 |
61.8745 |
61.8300 |
-0.07% |
Discount |
12/28/2022 |
61.8783 |
61.8250 |
-0.09% |
Discount |
12/27/2022 |
61.8977 |
61.7450 |
-0.25% |
Discount |
12/23/2022 |
61.9559 |
61.8700 |
-0.14% |
Discount |
12/22/2022 |
62.2734 |
62.2450 |
-0.05% |
Discount |
12/21/2022 |
62.2514 |
62.3300 |
0.13% |
Premium |
12/20/2022 |
62.1902 |
62.5000 |
0.50% |
Premium |
12/19/2022 |
62.2966 |
62.2750 |
-0.04% |
Discount |
12/16/2022 |
62.3977 |
62.3350 |
-0.10% |
Discount |
12/15/2022 |
62.4588 |
62.3900 |
-0.11% |
Discount |
12/14/2022 |
62.4474 |
62.4300 |
-0.03% |
Discount |
12/13/2022 |
62.3394 |
62.6050 |
0.42% |
Premium |
12/12/2022 |
62.1147 |
62.4000 |
0.46% |
Premium |
12/09/2022 |
62.0912 |
62.1599 |
0.11% |
Premium |
12/08/2022 |
61.9086 |
61.8650 |
-0.07% |
Discount |
12/07/2022 |
61.8158 |
61.9400 |
0.20% |
Premium |
12/06/2022 |
61.7368 |
61.5700 |
-0.27% |
Discount |
12/05/2022 |
61.6922 |
62.0400 |
0.56% |
Premium |
12/02/2022 |
61.6574 |
62.2464 |
0.95% |
Premium |
12/01/2022 |
61.6940 |
61.9150 |
0.36% |
Premium |
11/30/2022 |
61.1299 |
61.4823 |
0.57% |
Premium |
11/29/2022 |
60.8811 |
61.0500 |
0.28% |
Premium |
11/28/2022 |
60.8079 |
60.8700 |
0.10% |
Premium |
11/25/2022 |
60.5624 |
60.7761 |
0.35% |
Premium |
11/23/2022 |
60.3187 |
60.7450 |
0.70% |
Premium |
11/22/2022 |
60.4070 |
60.7100 |
0.50% |
Premium |
11/21/2022 |
60.3286 |
60.1550 |
-0.29% |
Discount |
11/18/2022 |
60.2800 |
60.0850 |
-0.33% |
Discount |
11/17/2022 |
60.2695 |
60.2700 |
0.00% |
Premium |
11/16/2022 |
60.2589 |
59.9950 |
-0.44% |
Discount |
11/15/2022 |
60.0630 |
60.1100 |
0.08% |
Premium |
11/14/2022 |
59.6954 |
59.8482 |
0.26% |
Premium |
11/11/2022 |
59.3362 |
59.4650 |
0.22% |
Premium |
11/10/2022 |
59.0338 |
59.6100 |
0.97% |
Premium |
11/09/2022 |
58.5925 |
58.4700 |
-0.21% |
Discount |
11/08/2022 |
58.5068 |
58.5950 |
0.15% |
Premium |
11/07/2022 |
58.4321 |
58.3200 |
-0.19% |
Discount |
11/04/2022 |
58.2212 |
58.4150 |
0.33% |
Premium |
11/03/2022 |
58.1286 |
58.1100 |
-0.03% |
Discount |
11/02/2022 |
58.2864 |
58.1100 |
-0.30% |
Discount |
11/01/2022 |
58.2384 |
58.2550 |
0.03% |
Premium |
10/31/2022 |
58.1026 |
58.0900 |
-0.02% |
Discount |
10/28/2022 |
58.1210 |
58.2600 |
0.24% |
Premium |
10/27/2022 |
58.1177 |
58.1700 |
0.09% |
Premium |
10/26/2022 |
57.9098 |
57.9900 |
0.14% |
Premium |
10/25/2022 |
57.6838 |
57.8400 |
0.27% |
Premium |
10/24/2022 |
57.8004 |
57.7100 |
-0.16% |
Discount |
10/21/2022 |
57.7953 |
57.7600 |
-0.06% |
Discount |
10/20/2022 |
58.0612 |
57.7750 |
-0.50% |
Discount |
10/19/2022 |
58.2995 |
58.0100 |
-0.50% |
Discount |
10/18/2022 |
58.4836 |
58.4400 |
-0.08% |
Discount |
10/17/2022 |
58.4556 |
58.2200 |
-0.41% |
Discount |
10/14/2022 |
58.5224 |
58.2700 |
-0.43% |
Discount |
10/13/2022 |
58.5604 |
58.3331 |
-0.39% |
Discount |
10/12/2022 |
58.8729 |
58.5800 |
-0.50% |
Discount |
10/11/2022 |
59.0514 |
58.8850 |
-0.28% |
Discount |
10/10/2022 |
59.3560 |
58.8200 |
-0.91% |
Discount |
10/07/2022 |
59.3818 |
59.0500 |
-0.56% |
Discount |
10/06/2022 |
59.4830 |
59.3400 |
-0.24% |
Discount |
10/05/2022 |
59.5119 |
59.3450 |
-0.28% |
Discount |
10/04/2022 |
59.5214 |
59.6500 |
0.22% |
Premium |
10/03/2022 |
59.1084 |
59.1950 |
0.15% |
Premium |
09/30/2022 |
58.9420 |
58.7950 |
-0.25% |
Discount |
09/29/2022 |
58.8977 |
58.4550 |
-0.76% |
Discount |
09/28/2022 |
59.1008 |
59.2000 |
0.17% |
Premium |
09/27/2022 |
59.4311 |
58.5600 |
-1.49% |
Discount |
09/26/2022 |
59.7447 |
59.2500 |
-0.84% |
Discount |
09/23/2022 |
60.4163 |
60.1650 |
-0.42% |
Discount |
09/22/2022 |
60.6668 |
60.3600 |
-0.51% |
Discount |
09/21/2022 |
60.8910 |
60.6550 |
-0.39% |
Discount |
09/20/2022 |
60.9434 |
60.7250 |
-0.36% |
Discount |
09/19/2022 |
61.1876 |
61.0050 |
-0.30% |
Discount |
09/16/2022 |
61.2306 |
61.0500 |
-0.30% |
Discount |
09/15/2022 |
61.4176 |
61.3400 |
-0.13% |
Discount |
09/14/2022 |
61.4526 |
61.2900 |
-0.27% |
Discount |
09/13/2022 |
61.5887 |
61.2500 |
-0.55% |
Discount |
09/12/2022 |
61.8044 |
61.7700 |
-0.06% |
Discount |
09/09/2022 |
61.7563 |
61.8300 |
0.12% |
Premium |
09/08/2022 |
61.6456 |
61.6350 |
-0.02% |
Discount |
09/07/2022 |
61.6149 |
61.6850 |
0.11% |
Premium |
09/06/2022 |
61.5755 |
61.2100 |
-0.60% |
Discount |
09/02/2022 |
61.7581 |
61.8200 |
0.10% |
Premium |
09/01/2022 |
61.7415 |
61.5700 |
-0.28% |
Discount |
08/31/2022 |
61.9436 |
61.7700 |
-0.28% |
Discount |
08/30/2022 |
62.1273 |
61.8900 |
-0.38% |
Discount |
08/29/2022 |
62.1485 |
61.9600 |
-0.30% |
Discount |
08/26/2022 |
62.3509 |
62.1853 |
-0.27% |
Discount |
08/25/2022 |
62.3600 |
62.3100 |
-0.08% |
Discount |
08/24/2022 |
62.4085 |
62.3550 |
-0.09% |
Discount |
08/23/2022 |
62.3662 |
62.4750 |
0.17% |
Premium |
08/22/2022 |
62.4644 |
62.1600 |
-0.49% |
Discount |
08/19/2022 |
62.7365 |
62.4500 |
-0.46% |
Discount |
08/18/2022 |
62.8385 |
62.4900 |
-0.56% |
Discount |
08/17/2022 |
62.8682 |
63.2000 |
0.53% |
Premium |
08/16/2022 |
63.0301 |
63.1100 |
0.13% |
Premium |
08/15/2022 |
62.9977 |
63.2450 |
0.39% |
Premium |
08/12/2022 |
62.8769 |
63.0400 |
0.26% |
Premium |
08/11/2022 |
62.8459 |
62.7300 |
-0.19% |
Discount |
08/10/2022 |
62.5244 |
62.7300 |
0.33% |
Premium |
08/09/2022 |
62.3268 |
62.3400 |
0.02% |
Premium |
08/08/2022 |
62.2986 |
62.6700 |
0.59% |
Premium |
08/05/2022 |
62.1521 |
62.0197 |
-0.21% |
Discount |
08/04/2022 |
62.1820 |
62.1150 |
-0.11% |
Discount |
08/03/2022 |
61.9277 |
61.9450 |
0.03% |
Premium |
08/02/2022 |
61.9334 |
61.3740 |
-0.91% |
Discount |
08/01/2022 |
61.7851 |
61.9200 |
0.22% |
Premium |
07/29/2022 |
61.5791 |
61.4414 |
-0.22% |
Discount |
07/28/2022 |
61.1563 |
61.2900 |
0.22% |
Premium |
07/27/2022 |
60.6959 |
60.6100 |
-0.14% |
Discount |
07/26/2022 |
60.6296 |
60.3150 |
-0.52% |
Discount |
07/25/2022 |
60.5449 |
60.4750 |
-0.12% |
Discount |
07/22/2022 |
60.6099 |
60.5650 |
-0.07% |
Discount |
07/21/2022 |
60.2620 |
60.2050 |
-0.10% |
Discount |
07/20/2022 |
60.0262 |
60.1978 |
0.29% |
Premium |
07/19/2022 |
59.8841 |
59.9550 |
0.12% |
Premium |
07/18/2022 |
59.8835 |
59.5750 |
-0.52% |
Discount |
07/15/2022 |
59.9009 |
59.7000 |
-0.34% |
Discount |
07/14/2022 |
59.8415 |
59.4800 |
-0.61% |
Discount |
07/13/2022 |
60.0338 |
59.6900 |
-0.58% |
Discount |
07/12/2022 |
60.2127 |
59.7900 |
-0.71% |
Discount |
07/11/2022 |
60.3575 |
59.9600 |
-0.66% |
Discount |
07/08/2022 |
60.3614 |
60.2750 |
-0.14% |
Discount |
07/07/2022 |
60.4089 |
60.4300 |
0.04% |
Premium |
07/06/2022 |
60.5081 |
60.2050 |
-0.50% |
Discount |
07/05/2022 |
60.5250 |
60.3500 |
-0.29% |
Discount |
07/01/2022 |
60.8301 |
60.8100 |
-0.03% |
Discount |
06/30/2022 |
60.7104 |
60.6800 |
-0.05% |
Discount |
06/29/2022 |
60.8495 |
60.8700 |
0.03% |
Premium |
06/28/2022 |
61.0457 |
60.7400 |
-0.50% |
Discount |
06/27/2022 |
61.1746 |
60.6284 |
-0.90% |
Discount |
06/24/2022 |
61.1521 |
61.0900 |
-0.10% |
Discount |
06/23/2022 |
61.3925 |
61.3862 |
-0.01% |
Discount |
06/22/2022 |
61.4845 |
61.3600 |
-0.20% |
Discount |
06/21/2022 |
61.4661 |
61.3100 |
-0.26% |
Discount |
06/17/2022 |
61.6486 |
61.5350 |
-0.19% |
Discount |
06/16/2022 |
61.6713 |
61.2352 |
-0.71% |
Discount |
06/15/2022 |
61.8255 |
61.9965 |
0.28% |
Premium |
06/14/2022 |
61.7337 |
61.1900 |
-0.89% |
Discount |
06/13/2022 |
62.0271 |
61.2250 |
-1.31% |
Discount |
06/10/2022 |
62.8166 |
62.1150 |
-1.13% |
Discount |
06/09/2022 |
62.9878 |
62.4964 |
-0.79% |
Discount |
06/08/2022 |
62.9625 |
62.8750 |
-0.14% |
Discount |
06/07/2022 |
63.0737 |
63.2500 |
0.28% |
Premium |
06/06/2022 |
63.2464 |
62.9200 |
-0.52% |
Discount |
06/03/2022 |
63.2796 |
63.2500 |
-0.05% |
Discount |
06/02/2022 |
63.2571 |
63.5700 |
0.49% |
Premium |
06/01/2022 |
63.2960 |
63.0350 |
-0.41% |
Discount |
05/31/2022 |
63.2522 |
62.7761 |
-0.76% |
Discount |
05/27/2022 |
63.1464 |
63.1900 |
0.07% |
Premium |
05/26/2022 |
62.9665 |
63.0800 |
0.18% |
Premium |
05/25/2022 |
62.7396 |
63.0737 |
0.53% |
Premium |
05/24/2022 |
62.4870 |
62.6750 |
0.30% |
Premium |
05/23/2022 |
62.5646 |
62.6100 |
0.07% |
Premium |
05/20/2022 |
62.4980 |
62.4800 |
-0.03% |
Discount |
05/19/2022 |
62.4656 |
62.4850 |
0.03% |
Premium |
05/18/2022 |
62.5733 |
62.2900 |
-0.46% |
Discount |
05/17/2022 |
62.7160 |
62.5900 |
-0.20% |
Discount |
05/16/2022 |
62.8338 |
62.5379 |
-0.47% |
Discount |
05/13/2022 |
62.8299 |
62.7550 |
-0.12% |
Discount |
05/12/2022 |
62.8392 |
62.7150 |
-0.20% |
Discount |
05/11/2022 |
62.9218 |
62.9954 |
0.12% |
Premium |
05/10/2022 |
62.8874 |
62.9500 |
0.10% |
Premium |
05/09/2022 |
63.0115 |
62.5300 |
-0.77% |
Discount |
05/06/2022 |
63.2223 |
62.9800 |
-0.39% |
Discount |
05/05/2022 |
63.4624 |
63.0587 |
-0.64% |
Discount |
05/04/2022 |
63.5048 |
64.0405 |
0.84% |
Premium |
05/03/2022 |
63.4625 |
63.4569 |
-0.01% |
Discount |
05/02/2022 |
63.6186 |
63.3700 |
-0.39% |
Discount |
04/29/2022 |
63.7173 |
63.1700 |
-0.87% |
Discount |
04/28/2022 |
63.8573 |
63.8200 |
-0.06% |
Discount |
04/27/2022 |
63.9151 |
63.5950 |
-0.50% |
Discount |
04/26/2022 |
64.0448 |
63.9634 |
-0.13% |
Discount |
04/25/2022 |
64.0454 |
64.2100 |
0.26% |
Premium |
04/22/2022 |
64.4352 |
63.9700 |
-0.73% |
Discount |
04/21/2022 |
64.6483 |
64.3286 |
-0.50% |
Discount |
04/20/2022 |
64.7744 |
64.7500 |
-0.04% |
Discount |
04/19/2022 |
64.8136 |
64.3700 |
-0.69% |
Discount |
04/18/2022 |
64.9820 |
64.5300 |
-0.70% |
Discount |
04/14/2022 |
65.0118 |
64.5473 |
-0.72% |
Discount |
04/13/2022 |
65.0676 |
65.1684 |
0.16% |
Premium |
04/12/2022 |
65.1239 |
65.0100 |
-0.18% |
Discount |
04/11/2022 |
65.2648 |
64.8600 |
-0.62% |
Discount |
04/08/2022 |
65.6004 |
65.4200 |
-0.28% |
Discount |
04/07/2022 |
65.9254 |
65.7400 |
-0.28% |
Discount |
04/06/2022 |
65.9699 |
65.8950 |
-0.11% |
Discount |
04/05/2022 |
66.1709 |
65.8700 |
-0.46% |
Discount |
04/04/2022 |
66.2899 |
66.6000 |
0.47% |
Premium |
04/01/2022 |
66.1042 |
66.5000 |
0.60% |
Premium |
03/31/2022 |
66.1687 |
66.0653 |
-0.16% |
Discount |
03/30/2022 |
66.0317 |
65.8900 |
-0.22% |
Discount |
03/29/2022 |
65.8485 |
66.0000 |
0.23% |
Premium |
03/28/2022 |
65.5691 |
65.7300 |
0.25% |
Premium |
03/25/2022 |
65.5245 |
65.4000 |
-0.19% |
Discount |
03/24/2022 |
65.7844 |
65.8052 |
0.03% |
Premium |
03/23/2022 |
65.8694 |
65.6150 |
-0.39% |
Discount |
03/22/2022 |
65.8284 |
65.4300 |
-0.61% |
Discount |
03/21/2022 |
65.9899 |
65.0326 |
-1.47% |
Discount |
03/18/2022 |
65.9832 |
65.8700 |
-0.17% |
Discount |
03/17/2022 |
65.6602 |
65.5200 |
-0.21% |
Discount |
03/16/2022 |
65.1955 |
65.2800 |
0.13% |
Premium |
03/15/2022 |
64.8973 |
64.5500 |
-0.54% |
Discount |
03/14/2022 |
65.0676 |
64.2600 |
-1.26% |
Discount |
03/11/2022 |
65.2701 |
64.4750 |
-1.23% |
Discount |
03/10/2022 |
65.3145 |
64.9200 |
-0.61% |
Discount |
03/09/2022 |
65.2760 |
64.8300 |
-0.69% |
Discount |
03/08/2022 |
65.1557 |
64.8900 |
-0.41% |
Discount |
03/07/2022 |
65.5421 |
64.8500 |
-1.07% |
Discount |
03/04/2022 |
66.2411 |
65.6500 |
-0.90% |
Discount |
03/03/2022 |
66.5533 |
65.8700 |
-1.04% |
Discount |
03/02/2022 |
66.2896 |
66.4676 |
0.27% |
Premium |
03/01/2022 |
66.6573 |
66.2700 |
-0.58% |
Discount |
02/28/2022 |
66.7575 |
68.0100 |
1.84% |
Premium |
02/25/2022 |
68.2031 |
68.7200 |
0.75% |
Premium |
02/24/2022 |
68.0828 |
68.0400 |
-0.06% |
Discount |
02/23/2022 |
69.9042 |
69.2550 |
-0.94% |
Discount |
02/22/2022 |
70.2402 |
69.8400 |
-0.57% |
Discount |
02/18/2022 |
70.9023 |
70.7800 |
-0.17% |
Discount |
02/17/2022 |
70.9329 |
70.8000 |
-0.19% |
Discount |
02/16/2022 |
71.0292 |
71.0700 |
0.06% |
Premium |
02/15/2022 |
71.0030 |
71.0450 |
0.06% |
Premium |
02/14/2022 |
70.9900 |
70.8000 |
-0.27% |
Discount |
02/11/2022 |
71.2682 |
70.8250 |
-0.63% |
Discount |
02/10/2022 |
71.5276 |
71.1100 |
-0.59% |
Discount |
02/09/2022 |
71.6588 |
71.6900 |
0.04% |
Premium |
02/08/2022 |
71.6394 |
71.5300 |
-0.15% |
Discount |
02/07/2022 |
71.7507 |
71.7200 |
-0.04% |
Discount |
02/04/2022 |
71.8978 |
71.7337 |
-0.23% |
Discount |
02/03/2022 |
72.0510 |
71.9150 |
-0.19% |
Discount |
02/02/2022 |
72.1121 |
72.1800 |
0.09% |
Premium |
02/01/2022 |
71.9850 |
72.0200 |
0.05% |
Premium |
01/31/2022 |
71.9361 |
72.0000 |
0.09% |
Premium |
01/28/2022 |
71.9237 |
72.0200 |
0.13% |
Premium |
01/27/2022 |
72.0268 |
71.9100 |
-0.16% |
Discount |
01/26/2022 |
72.1822 |
71.8300 |
-0.49% |
Discount |
01/25/2022 |
72.2109 |
72.2300 |
0.03% |
Premium |
01/24/2022 |
72.5123 |
72.3550 |
-0.22% |
Discount |
01/21/2022 |
72.6732 |
72.5700 |
-0.14% |
Discount |
01/20/2022 |
72.6219 |
72.5800 |
-0.06% |
Discount |
01/19/2022 |
72.5666 |
72.4700 |
-0.13% |
Discount |
01/18/2022 |
72.5687 |
72.3100 |
-0.36% |
Discount |
01/14/2022 |
72.9569 |
72.7181 |
-0.33% |
Discount |
01/13/2022 |
73.1900 |
73.0644 |
-0.17% |
Discount |
01/12/2022 |
73.3240 |
73.2700 |
-0.07% |
Discount |
01/11/2022 |
73.3040 |
73.3500 |
0.06% |
Premium |
01/10/2022 |
73.3283 |
73.3100 |
-0.03% |
Discount |
01/07/2022 |
73.5711 |
73.7200 |
0.20% |
Premium |
01/06/2022 |
73.5929 |
73.5900 |
0.00% |
Discount |
01/05/2022 |
73.8415 |
73.4700 |
-0.51% |
Discount |
01/04/2022 |
73.9153 |
73.8800 |
-0.05% |
Discount |
01/03/2022 |
73.9507 |
73.8500 |
-0.14% |
Discount |
12/31/2021 |
73.8878 |
73.9950 |
0.15% |
Premium |
12/30/2021 |
73.8865 |
74.1400 |
0.34% |
Premium |
12/29/2021 |
73.8802 |
73.9652 |
0.12% |
Premium |
12/28/2021 |
73.8508 |
74.0600 |
0.28% |
Premium |
12/27/2021 |
73.8089 |
74.0300 |
0.30% |
Premium |
12/23/2021 |
73.9932 |
74.1500 |
0.21% |
Premium |
12/22/2021 |
73.9308 |
74.1134 |
0.25% |
Premium |
12/21/2021 |
73.8834 |
73.9000 |
0.02% |
Premium |
12/20/2021 |
73.8278 |
73.6166 |
-0.29% |
Discount |
12/17/2021 |
73.9511 |
73.9000 |
-0.07% |
Discount |
12/16/2021 |
74.0372 |
74.0950 |
0.08% |
Premium |
12/15/2021 |
74.0631 |
74.0350 |
-0.04% |
Discount |
12/14/2021 |
74.1098 |
74.0900 |
-0.03% |
Discount |
12/13/2021 |
74.1385 |
74.3700 |
0.31% |
Premium |
12/10/2021 |
74.1169 |
73.9500 |
-0.23% |
Discount |
12/09/2021 |
74.0263 |
73.8250 |
-0.27% |
Discount |
12/08/2021 |
74.0281 |
73.8500 |
-0.24% |
Discount |
12/07/2021 |
73.9677 |
74.0400 |
0.10% |
Premium |
12/06/2021 |
73.7981 |
73.7600 |
-0.05% |
Discount |
12/03/2021 |
73.7649 |
73.7250 |
-0.05% |
Discount |
12/02/2021 |
73.6478 |
73.6900 |
0.06% |
Premium |
12/01/2021 |
73.5452 |
73.4700 |
-0.10% |
Discount |
11/30/2021 |
73.4839 |
73.3000 |
-0.25% |
Discount |
11/29/2021 |
73.5507 |
73.4500 |
-0.14% |
Discount |
11/26/2021 |
73.6579 |
73.1450 |
-0.70% |
Discount |
11/24/2021 |
73.9577 |
73.8100 |
-0.20% |
Discount |
11/23/2021 |
73.9905 |
73.8500 |
-0.19% |
Discount |
11/22/2021 |
74.5450 |
74.2000 |
-0.47% |
Discount |
11/19/2021 |
74.6009 |
74.6550 |
0.07% |
Premium |
11/18/2021 |
74.6680 |
74.7105 |
0.06% |
Premium |
11/17/2021 |
74.7015 |
74.5500 |
-0.20% |
Discount |
11/16/2021 |
74.7437 |
74.5700 |
-0.23% |
Discount |
11/15/2021 |
74.7884 |
74.6250 |
-0.22% |
Discount |
11/12/2021 |
74.7901 |
74.6539 |
-0.18% |
Discount |
11/11/2021 |
74.9341 |
74.5800 |
-0.48% |
Discount |
11/10/2021 |
74.8790 |
74.4200 |
-0.62% |
Discount |
11/09/2021 |
74.8938 |
74.9000 |
0.01% |
Premium |
11/08/2021 |
74.8905 |
74.9100 |
0.03% |
Premium |
11/05/2021 |
74.8474 |
75.1550 |
0.41% |
Premium |
11/04/2021 |
74.8128 |
74.9500 |
0.18% |
Premium |
11/03/2021 |
74.7147 |
74.6550 |
-0.08% |
Discount |
11/02/2021 |
74.7438 |
74.7000 |
-0.06% |
Discount |
11/01/2021 |
74.7182 |
74.5300 |
-0.25% |
Discount |
10/29/2021 |
74.7902 |
74.7700 |
-0.03% |
Discount |
10/28/2021 |
74.8173 |
74.8200 |
0.00% |
Premium |
10/27/2021 |
74.8005 |
74.9700 |
0.23% |
Premium |
10/26/2021 |
74.7468 |
74.8200 |
0.10% |
Premium |
10/25/2021 |
74.6728 |
74.7000 |
0.04% |
Premium |
10/22/2021 |
74.8962 |
74.9100 |
0.02% |
Premium |
10/21/2021 |
74.9912 |
74.8294 |
-0.22% |
Discount |
10/20/2021 |
75.0876 |
75.0650 |
-0.03% |
Discount |
10/19/2021 |
75.1672 |
74.9621 |
-0.27% |
Discount |
10/18/2021 |
75.1060 |
74.9966 |
-0.15% |
Discount |
10/15/2021 |
75.1096 |
74.9800 |
-0.17% |
Discount |
10/14/2021 |
75.0359 |
75.2200 |
0.25% |
Premium |
10/13/2021 |
74.9735 |
75.0600 |
0.12% |
Premium |
10/12/2021 |
74.9382 |
74.8700 |
-0.09% |
Discount |
10/11/2021 |
75.0990 |
74.7650 |
-0.45% |
Discount |
10/08/2021 |
75.0501 |
74.9500 |
-0.13% |
Discount |
10/07/2021 |
75.1457 |
75.0300 |
-0.15% |
Discount |
10/05/2021 |
75.1762 |
75.0850 |
-0.12% |
Discount |
10/04/2021 |
75.2761 |
75.0050 |
-0.36% |
Discount |
10/01/2021 |
75.3403 |
75.2900 |
-0.07% |
Discount |
09/30/2021 |
75.3840 |
75.4354 |
0.07% |
Premium |
09/29/2021 |
75.4311 |
75.4100 |
-0.03% |
Discount |
09/28/2021 |
75.3663 |
75.2800 |
-0.12% |
Discount |
09/27/2021 |
75.6158 |
75.4900 |
-0.17% |
Discount |
09/24/2021 |
75.6990 |
75.4861 |
-0.28% |
Discount |
09/23/2021 |
76.0512 |
75.7648 |
-0.38% |
Discount |
09/22/2021 |
76.1217 |
76.0900 |
-0.04% |
Discount |
09/21/2021 |
76.0681 |
75.9800 |
-0.12% |
Discount |
09/20/2021 |
76.0345 |
75.9200 |
-0.15% |
Discount |
09/17/2021 |
76.2897 |
76.1940 |
-0.13% |
Discount |
09/16/2021 |
76.3278 |
76.1928 |
-0.18% |
Discount |
09/15/2021 |
76.3346 |
76.4250 |
0.12% |
Premium |
09/14/2021 |
76.3875 |
76.5750 |
0.25% |
Premium |
09/13/2021 |
76.3928 |
76.4113 |
0.02% |
Premium |
09/10/2021 |
76.3032 |
76.3035 |
0.00% |
Premium |
09/09/2021 |
76.2705 |
76.4550 |
0.24% |
Premium |
09/08/2021 |
76.2412 |
76.3300 |
0.12% |
Premium |
09/07/2021 |
76.2027 |
76.2831 |
0.11% |
Premium |
09/03/2021 |
76.1615 |
76.3250 |
0.21% |
Premium |
09/02/2021 |
76.1690 |
76.3800 |
0.28% |
Premium |
09/01/2021 |
76.1244 |
76.3550 |
0.30% |
Premium |
08/31/2021 |
76.1127 |
76.1850 |
0.10% |
Premium |
08/30/2021 |
76.0155 |
76.2746 |
0.34% |
Premium |
08/27/2021 |
75.9796 |
76.0800 |
0.13% |
Premium |
08/26/2021 |
75.9134 |
75.9650 |
0.07% |
Premium |
08/25/2021 |
75.9025 |
76.0100 |
0.14% |
Premium |
08/24/2021 |
76.0687 |
76.2200 |
0.20% |
Premium |
08/23/2021 |
75.9928 |
76.2200 |
0.30% |
Premium |
08/20/2021 |
75.9610 |
76.0050 |
0.06% |
Premium |
08/19/2021 |
75.9663 |
76.0800 |
0.15% |
Premium |
08/18/2021 |
75.9821 |
76.0200 |
0.05% |
Premium |
08/17/2021 |
75.9638 |
76.0700 |
0.14% |
Premium |
08/16/2021 |
75.9650 |
76.2500 |
0.37% |
Premium |
08/13/2021 |
75.9168 |
76.2000 |
0.37% |
Premium |
08/12/2021 |
75.8999 |
76.0850 |
0.24% |
Premium |
08/11/2021 |
75.8835 |
75.9700 |
0.11% |
Premium |
08/10/2021 |
75.8653 |
75.7860 |
-0.11% |
Discount |
08/09/2021 |
75.8324 |
75.7799 |
-0.07% |
Discount |
08/06/2021 |
75.8594 |
75.8550 |
-0.01% |
Discount |
08/05/2021 |
75.8566 |
75.7638 |
-0.12% |
Discount |
08/04/2021 |
75.8317 |
75.8900 |
0.08% |
Premium |
08/03/2021 |
75.7989 |
75.8700 |
0.09% |
Premium |
08/02/2021 |
75.7240 |
75.6600 |
-0.09% |
Discount |
07/30/2021 |
75.6679 |
75.8650 |
0.26% |
Premium |
07/29/2021 |
75.7157 |
75.7450 |
0.04% |
Premium |
07/28/2021 |
75.6756 |
75.7500 |
0.10% |
Premium |
07/27/2021 |
75.7280 |
75.5700 |
-0.21% |
Discount |
07/26/2021 |
75.7936 |
75.7300 |
-0.08% |
Discount |
07/23/2021 |
76.0238 |
76.1234 |
0.13% |
Premium |
07/22/2021 |
76.0135 |
76.0700 |
0.07% |
Premium |
07/21/2021 |
75.9854 |
75.8300 |
-0.21% |
Discount |
07/20/2021 |
76.0149 |
75.9750 |
-0.05% |
Discount |
07/19/2021 |
76.0112 |
75.9300 |
-0.11% |
Discount |
07/16/2021 |
76.0708 |
76.0600 |
-0.01% |
Discount |
07/15/2021 |
76.0611 |
76.1450 |
0.11% |
Premium |
07/14/2021 |
76.0407 |
76.0100 |
-0.04% |
Discount |
07/13/2021 |
76.0263 |
76.0300 |
0.01% |
Premium |
07/12/2021 |
76.0056 |
76.2150 |
0.28% |
Premium |
07/09/2021 |
76.0047 |
76.2500 |
0.32% |
Premium |
07/08/2021 |
76.0034 |
76.1350 |
0.17% |
Premium |
07/07/2021 |
75.9926 |
76.1600 |
0.22% |
Premium |
07/06/2021 |
75.9680 |
76.1300 |
0.21% |
Premium |
07/02/2021 |
75.9592 |
76.1300 |
0.22% |
Premium |
07/01/2021 |
75.9518 |
76.2750 |
0.42% |
Premium |
06/30/2021 |
75.9425 |
76.2150 |
0.36% |
Premium |
06/29/2021 |
75.9209 |
75.9800 |
0.08% |
Premium |
06/28/2021 |
75.9133 |
76.0300 |
0.15% |
Premium |
06/25/2021 |
75.8871 |
75.9350 |
0.06% |
Premium |
06/24/2021 |
75.8239 |
75.9100 |
0.11% |
Premium |
06/23/2021 |
76.0009 |
76.0650 |
0.08% |
Premium |
06/22/2021 |
75.9661 |
76.0900 |
0.16% |
Premium |
06/21/2021 |
75.9574 |
76.0300 |
0.10% |
Premium |
06/18/2021 |
75.9638 |
76.0100 |
0.06% |
Premium |
06/17/2021 |
75.9815 |
75.9500 |
-0.04% |
Discount |
06/16/2021 |
76.0213 |
75.7900 |
-0.31% |
Discount |
06/15/2021 |
75.9873 |
76.2700 |
0.37% |
Premium |
06/14/2021 |
76.0231 |
76.0500 |
0.04% |
Premium |
06/11/2021 |
75.9983 |
76.0400 |
0.06% |
Premium |
06/10/2021 |
75.8903 |
76.1000 |
0.28% |
Premium |
06/09/2021 |
75.8718 |
75.9650 |
0.12% |
Premium |
06/08/2021 |
75.7571 |
75.9900 |
0.31% |
Premium |
06/07/2021 |
75.6835 |
75.8050 |
0.16% |
Premium |
06/04/2021 |
75.6654 |
75.8800 |
0.28% |
Premium |
06/03/2021 |
75.6683 |
75.9200 |
0.33% |
Premium |
06/02/2021 |
75.7055 |
75.8250 |
0.16% |
Premium |
06/01/2021 |
75.6712 |
75.7700 |
0.13% |
Premium |
05/28/2021 |
75.6199 |
75.7150 |
0.13% |
Premium |
05/27/2021 |
75.6038 |
75.6950 |
0.12% |
Premium |
05/26/2021 |
75.6043 |
75.6150 |
0.01% |
Premium |
05/25/2021 |
75.5475 |
75.6600 |
0.15% |
Premium |
05/24/2021 |
75.5213 |
75.6200 |
0.13% |
Premium |
05/21/2021 |
75.6697 |
75.8300 |
0.21% |
Premium |
05/20/2021 |
75.6193 |
75.8800 |
0.34% |
Premium |
05/19/2021 |
75.6163 |
75.7300 |
0.15% |
Premium |
05/18/2021 |
75.6154 |
75.7250 |
0.15% |
Premium |
05/17/2021 |
75.5770 |
75.7400 |
0.22% |
Premium |
05/14/2021 |
75.5316 |
75.6350 |
0.14% |
Premium |
05/13/2021 |
75.4620 |
75.5850 |
0.16% |
Premium |
05/12/2021 |
75.5337 |
75.6650 |
0.17% |
Premium |
05/11/2021 |
75.6293 |
75.8300 |
0.27% |
Premium |
05/10/2021 |
75.6913 |
75.7300 |
0.05% |
Premium |
05/07/2021 |
75.6332 |
75.7700 |
0.18% |
Premium |
05/06/2021 |
75.4544 |
75.6700 |
0.29% |
Premium |
05/05/2021 |
75.3909 |
75.2900 |
-0.13% |
Discount |
05/04/2021 |
75.4171 |
75.2250 |
-0.26% |
Discount |
05/03/2021 |
75.3858 |
75.2200 |
-0.22% |
Discount |
04/30/2021 |
75.3847 |
75.5500 |
0.22% |
Premium |
04/29/2021 |
75.3248 |
75.4300 |
0.14% |
Premium |
04/28/2021 |
75.2524 |
75.1850 |
-0.09% |
Discount |
04/27/2021 |
75.2506 |
75.1800 |
-0.09% |
Discount |
04/26/2021 |
75.3313 |
75.3150 |
-0.02% |
Discount |
04/23/2021 |
75.5684 |
75.7100 |
0.19% |
Premium |
04/22/2021 |
75.4859 |
75.5900 |
0.14% |
Premium |
04/21/2021 |
75.5570 |
75.6200 |
0.08% |
Premium |
04/20/2021 |
75.6123 |
75.6250 |
0.02% |
Premium |
04/19/2021 |
75.6489 |
75.6250 |
-0.03% |
Discount |
04/16/2021 |
75.6093 |
75.7250 |
0.15% |
Premium |
04/15/2021 |
75.5085 |
75.7350 |
0.30% |
Premium |
04/14/2021 |
75.4138 |
75.5500 |
0.18% |
Premium |
04/13/2021 |
75.3430 |
75.5000 |
0.21% |
Premium |
04/12/2021 |
75.3871 |
75.3800 |
-0.01% |
Discount |
04/09/2021 |
75.3589 |
75.4800 |
0.16% |
Premium |
04/08/2021 |
75.3800 |
75.5100 |
0.17% |
Premium |
04/07/2021 |
75.3383 |
75.3500 |
0.02% |
Premium |
04/06/2021 |
75.2474 |
75.4900 |
0.32% |
Premium |
04/05/2021 |
75.2445 |
75.3000 |
0.07% |
Premium |
04/01/2021 |
75.1749 |
75.4500 |
0.37% |
Premium |
03/31/2021 |
75.0856 |
75.1800 |
0.13% |
Premium |
03/30/2021 |
75.0122 |
75.2000 |
0.25% |
Premium |
03/29/2021 |
75.0912 |
75.0900 |
0.00% |
Discount |
03/26/2021 |
75.0710 |
75.1391 |
0.09% |
Premium |
03/25/2021 |
75.1004 |
75.2350 |
0.18% |
Premium |
03/24/2021 |
75.2994 |
75.4300 |
0.17% |
Premium |
03/23/2021 |
75.3016 |
75.3800 |
0.10% |
Premium |
03/22/2021 |
75.2572 |
75.5000 |
0.32% |
Premium |
03/19/2021 |
75.4062 |
75.5300 |
0.16% |
Premium |
03/18/2021 |
75.3763 |
75.3800 |
0.01% |
Premium |
03/17/2021 |
75.3921 |
75.8850 |
0.65% |
Premium |
03/16/2021 |
75.4397 |
75.5900 |
0.20% |
Premium |
03/15/2021 |
75.3639 |
75.5000 |
0.18% |
Premium |
03/12/2021 |
75.3026 |
75.2200 |
-0.11% |
Discount |
03/11/2021 |
75.4296 |
75.5500 |
0.16% |
Premium |
03/10/2021 |
75.2106 |
75.3900 |
0.24% |
Premium |
03/09/2021 |
75.2025 |
75.2200 |
0.02% |
Premium |
03/08/2021 |
75.2922 |
74.9700 |
-0.43% |
Discount |
03/05/2021 |
75.6644 |
75.7000 |
0.05% |
Premium |
03/04/2021 |
75.9307 |
75.7000 |
-0.31% |
Discount |
03/03/2021 |
76.0048 |
75.7550 |
-0.33% |
Discount |
03/02/2021 |
76.0744 |
76.0550 |
-0.03% |
Discount |
03/01/2021 |
76.1235 |
76.2100 |
0.11% |
Premium |
02/26/2021 |
76.0316 |
76.1500 |
0.16% |
Premium |
02/25/2021 |
76.1501 |
75.7600 |
-0.52% |
Discount |
02/24/2021 |
76.3780 |
76.5400 |
0.21% |
Premium |
02/23/2021 |
76.3943 |
76.4350 |
0.05% |
Premium |
02/22/2021 |
76.3790 |
76.4500 |
0.09% |
Premium |
02/19/2021 |
76.8393 |
76.4400 |
-0.52% |
Discount |
02/18/2021 |
76.8778 |
77.0300 |
0.20% |
Premium |
02/17/2021 |
76.8586 |
77.1100 |
0.33% |
Premium |
02/16/2021 |
76.9012 |
76.7200 |
-0.24% |
Discount |
02/12/2021 |
76.9077 |
76.9800 |
0.09% |
Premium |
02/11/2021 |
76.8981 |
77.1100 |
0.28% |
Premium |
02/10/2021 |
76.8657 |
77.1000 |
0.30% |
Premium |
02/09/2021 |
76.8722 |
77.0800 |
0.27% |
Premium |
02/08/2021 |
76.8425 |
76.7550 |
-0.11% |
Discount |
02/05/2021 |
76.8112 |
76.7650 |
-0.06% |
Discount |
02/04/2021 |
76.6618 |
77.2550 |
0.77% |
Premium |
02/03/2021 |
76.6012 |
76.6100 |
0.01% |
Premium |
02/02/2021 |
76.5323 |
77.2250 |
0.90% |
Premium |
02/01/2021 |
76.4245 |
76.6850 |
0.34% |
Premium |
01/29/2021 |
76.3449 |
76.2400 |
-0.14% |
Discount |
01/28/2021 |
76.3075 |
76.4850 |
0.23% |
Premium |
01/27/2021 |
76.3017 |
76.3000 |
0.00% |
Discount |
01/26/2021 |
76.3629 |
76.5400 |
0.23% |
Premium |
01/25/2021 |
76.2974 |
76.4350 |
0.18% |
Premium |
01/21/2021 |
76.5238 |
76.7700 |
0.32% |
Premium |
01/20/2021 |
76.4756 |
76.5700 |
0.12% |
Premium |
01/19/2021 |
76.4329 |
76.4950 |
0.08% |
Premium |
01/15/2021 |
76.4306 |
76.4600 |
0.04% |
Premium |
01/14/2021 |
76.4380 |
76.3300 |
-0.14% |
Discount |
01/13/2021 |
76.3424 |
76.3900 |
0.06% |
Premium |
01/12/2021 |
76.2616 |
76.1400 |
-0.16% |
Discount |
01/11/2021 |
76.4463 |
76.2700 |
-0.23% |
Discount |
01/08/2021 |
76.5144 |
76.8600 |
0.45% |
Premium |
01/07/2021 |
76.5345 |
77.1150 |
0.75% |
Premium |
01/06/2021 |
76.5975 |
76.4500 |
-0.19% |
Discount |
01/05/2021 |
76.7076 |
77.0400 |
0.43% |
Premium |
01/04/2021 |
76.7087 |
76.3300 |
-0.50% |
Discount |
12/31/2020 |
76.5827 |
76.9100 |
0.43% |
Premium |
12/30/2020 |
76.5749 |
76.4600 |
-0.15% |
Discount |
12/29/2020 |
76.5273 |
77.2300 |
0.91% |
Premium |
12/28/2020 |
76.4850 |
76.7800 |
0.38% |
Premium |
12/24/2020 |
76.4479 |
76.4700 |
0.03% |
Premium |
12/23/2020 |
76.4468 |
76.6700 |
0.29% |
Premium |
12/22/2020 |
76.4176 |
76.5000 |
0.11% |
Premium |
12/21/2020 |
76.4072 |
76.5100 |
0.13% |
Premium |
12/18/2020 |
76.6747 |
76.4500 |
-0.29% |
Discount |
12/17/2020 |
76.6205 |
76.9550 |
0.44% |
Premium |
12/16/2020 |
76.5550 |
76.7400 |
0.24% |
Premium |
12/15/2020 |
76.5093 |
76.5400 |
0.04% |
Premium |
12/14/2020 |
76.4151 |
76.8950 |
0.62% |
Premium |
12/11/2020 |
76.3364 |
76.3200 |
-0.02% |
Discount |
12/10/2020 |
76.2937 |
76.6350 |
0.45% |
Premium |
12/09/2020 |
76.2878 |
76.1400 |
-0.19% |
Discount |
12/08/2020 |
76.2109 |
76.6800 |
0.61% |
Premium |
12/07/2020 |
76.0632 |
77.0178 |
1.24% |
Premium |
12/04/2020 |
75.9734 |
76.4734 |
0.65% |
Premium |
12/03/2020 |
75.9406 |
76.3500 |
0.54% |
Premium |
12/02/2020 |
75.8160 |
76.1250 |
0.41% |
Premium |
12/01/2020 |
75.8076 |
75.9000 |
0.12% |
Premium |
11/30/2020 |
75.6559 |
75.8500 |
0.26% |
Premium |
11/27/2020 |
75.5291 |
75.1479 |
-0.51% |
Discount |
11/25/2020 |
75.4976 |
75.6050 |
0.14% |
Premium |
11/24/2020 |
75.3675 |
75.7250 |
0.47% |
Premium |
11/23/2020 |
75.3062 |
75.5200 |
0.28% |
Premium |
11/20/2020 |
75.4706 |
75.7400 |
0.36% |
Premium |
11/19/2020 |
75.3738 |
75.2900 |
-0.11% |
Discount |
11/18/2020 |
75.3116 |
75.6000 |
0.38% |
Premium |
11/17/2020 |
75.2261 |
75.0900 |
-0.18% |
Discount |
11/16/2020 |
75.1866 |
75.3700 |
0.24% |
Premium |
11/13/2020 |
75.0862 |
75.2300 |
0.19% |
Premium |
11/12/2020 |
75.0228 |
74.0700 |
-1.29% |
Discount |
11/11/2020 |
74.8003 |
71.5200 |
-4.59% |
Discount |
11/10/2020 |
74.8067 |
75.1800 |
0.50% |
Premium |
11/09/2020 |
74.8298 |
74.9950 |
0.22% |
Premium |
11/06/2020 |
74.3491 |
74.3000 |
-0.07% |
Discount |
11/05/2020 |
74.3924 |
74.1600 |
-0.31% |
Discount |
11/04/2020 |
73.9837 |
74.0000 |
0.02% |
Premium |
11/03/2020 |
73.6743 |
73.8400 |
0.22% |
Premium |
11/02/2020 |
73.4821 |
73.6200 |
0.19% |
Premium |
10/30/2020 |
73.5407 |
73.6800 |
0.19% |
Premium |
10/29/2020 |
73.6416 |
74.1550 |
0.69% |
Premium |
10/28/2020 |
73.7468 |
73.8300 |
0.11% |
Premium |
10/27/2020 |
73.8672 |
74.0500 |
0.25% |
Premium |
10/26/2020 |
74.1617 |
74.2600 |
0.13% |
Premium |
10/23/2020 |
74.1546 |
74.1300 |
-0.03% |
Discount |
10/22/2020 |
74.2064 |
74.3850 |
0.24% |
Premium |
10/21/2020 |
74.1377 |
74.2800 |
0.19% |
Premium |
10/20/2020 |
74.1280 |
74.5000 |
0.50% |
Premium |
10/19/2020 |
74.0745 |
73.7200 |
-0.48% |
Discount |
10/16/2020 |
74.0164 |
74.5450 |
0.71% |
Premium |
10/15/2020 |
73.9898 |
74.1300 |
0.19% |
Premium |
10/14/2020 |
74.1312 |
74.0000 |
-0.18% |
Discount |
10/13/2020 |
74.1446 |
74.8650 |
0.96% |
Premium |
10/12/2020 |
74.1075 |
73.8900 |
-0.29% |
Discount |
10/09/2020 |
74.0874 |
74.0950 |
0.01% |
Premium |
10/08/2020 |
73.9195 |
75.5100 |
2.11% |
Premium |
10/07/2020 |
73.7222 |
73.7350 |
0.02% |
Premium |
10/06/2020 |
73.6373 |
73.5200 |
-0.16% |
Discount |
10/05/2020 |
73.4403 |
73.3750 |
-0.09% |
Discount |
10/02/2020 |
73.3167 |
73.1700 |
-0.20% |
Discount |
10/01/2020 |
73.3338 |
73.6772 |
0.47% |
Premium |
09/30/2020 |
73.2243 |
73.5700 |
0.47% |
Premium |
09/29/2020 |
73.2129 |
74.1100 |
1.21% |
Premium |
09/28/2020 |
73.1876 |
73.1900 |
0.00% |
Premium |
09/25/2020 |
73.1080 |
73.1250 |
0.02% |
Premium |
09/24/2020 |
73.1335 |
72.9800 |
-0.21% |
Discount |
09/23/2020 |
73.4092 |
74.1450 |
0.99% |
Premium |
09/22/2020 |
73.5775 |
73.7900 |
0.29% |
Premium |
09/21/2020 |
73.9311 |
73.8150 |
-0.16% |
Discount |
09/18/2020 |
74.2243 |
74.2200 |
-0.01% |
Discount |
09/17/2020 |
74.1996 |
74.8050 |
0.81% |
Premium |
09/16/2020 |
74.2150 |
74.8250 |
0.82% |
Premium |
09/15/2020 |
74.2891 |
74.5100 |
0.30% |
Premium |
09/14/2020 |
74.2693 |
75.1700 |
1.20% |
Premium |
09/11/2020 |
74.2562 |
74.4950 |
0.32% |
Premium |
09/10/2020 |
74.3033 |
74.6150 |
0.42% |
Premium |
09/09/2020 |
74.2669 |
74.3500 |
0.11% |
Premium |
09/08/2020 |
74.3612 |
74.2050 |
-0.21% |
Discount |
09/04/2020 |
74.4042 |
74.4250 |
0.03% |
Premium |
09/03/2020 |
74.4959 |
74.5550 |
0.08% |
Premium |
09/02/2020 |
74.4163 |
74.4100 |
-0.01% |
Discount |
09/01/2020 |
74.2866 |
74.8600 |
0.77% |
Premium |
08/31/2020 |
74.1374 |
74.5000 |
0.49% |
Premium |
08/28/2020 |
74.0836 |
74.5500 |
0.63% |
Premium |
08/27/2020 |
74.0785 |
73.9900 |
-0.12% |
Discount |
08/26/2020 |
74.0596 |
73.9500 |
-0.15% |
Discount |
08/25/2020 |
74.0718 |
74.1600 |
0.12% |
Premium |
08/24/2020 |
74.3137 |
74.4900 |
0.24% |
Premium |
08/21/2020 |
74.2092 |
74.3350 |
0.17% |
Premium |
08/20/2020 |
74.2045 |
74.3700 |
0.22% |
Premium |
08/19/2020 |
74.2556 |
74.4400 |
0.25% |
Premium |
08/18/2020 |
74.2255 |
74.1585 |
-0.09% |
Discount |
08/17/2020 |
74.2607 |
74.1000 |
-0.22% |
Discount |
08/14/2020 |
74.2829 |
74.5150 |
0.31% |
Premium |
08/13/2020 |
74.3882 |
74.3200 |
-0.09% |
Discount |
08/12/2020 |
74.4411 |
74.2450 |
-0.26% |
Discount |
08/11/2020 |
74.4598 |
74.2200 |
-0.32% |
Discount |
08/10/2020 |
74.2934 |
74.5200 |
0.30% |
Premium |
08/07/2020 |
74.2484 |
74.4100 |
0.22% |
Premium |
08/06/2020 |
74.1579 |
74.2300 |
0.10% |
Premium |
08/05/2020 |
74.0023 |
74.2300 |
0.31% |
Premium |
08/04/2020 |
73.8103 |
74.4300 |
0.83% |
Premium |
08/03/2020 |
73.5861 |
73.5400 |
-0.06% |
Discount |
07/31/2020 |
73.5367 |
73.6400 |
0.14% |
Premium |
07/30/2020 |
73.3565 |
73.1250 |
-0.32% |
Discount |
07/29/2020 |
73.3604 |
73.0350 |
-0.45% |
Discount |
07/28/2020 |
73.2693 |
73.0750 |
-0.27% |
Discount |
07/27/2020 |
73.4397 |
73.4800 |
0.06% |
Premium |
07/24/2020 |
73.3740 |
73.7700 |
0.54% |
Premium |
07/23/2020 |
73.4273 |
73.3700 |
-0.08% |
Discount |
07/22/2020 |
73.3155 |
73.4700 |
0.21% |
Premium |
07/21/2020 |
73.1544 |
73.3000 |
0.20% |
Premium |
07/20/2020 |
72.8643 |
73.2300 |
0.50% |
Premium |
07/17/2020 |
72.7167 |
72.9050 |
0.26% |
Premium |
07/16/2020 |
72.6651 |
72.5200 |
-0.20% |
Discount |
07/15/2020 |
72.6356 |
72.3800 |
-0.35% |
Discount |
07/14/2020 |
72.4961 |
72.3850 |
-0.15% |
Discount |
07/13/2020 |
72.5141 |
72.4850 |
-0.04% |
Discount |
07/10/2020 |
72.4375 |
73.3700 |
1.27% |
Premium |
07/09/2020 |
72.4506 |
73.2450 |
1.09% |
Premium |
07/08/2020 |
72.4581 |
72.4150 |
-0.06% |
Discount |
07/07/2020 |
72.4553 |
72.8950 |
0.60% |
Premium |
07/06/2020 |
72.4302 |
72.3300 |
-0.14% |
Discount |
07/02/2020 |
72.2625 |
72.3550 |
0.13% |
Premium |
07/01/2020 |
72.1683 |
71.8700 |
-0.42% |
Discount |
06/30/2020 |
72.0983 |
72.2000 |
0.14% |
Premium |
06/29/2020 |
72.0682 |
71.4450 |
-0.87% |
Discount |
06/26/2020 |
72.1515 |
71.4800 |
-0.94% |
Discount |
06/25/2020 |
72.1180 |
72.1000 |
-0.03% |
Discount |
06/24/2020 |
72.1534 |
71.9100 |
-0.34% |
Discount |
06/23/2020 |
72.1856 |
72.1450 |
-0.06% |
Discount |
06/22/2020 |
72.3225 |
72.3000 |
-0.03% |
Discount |
06/19/2020 |
72.2768 |
71.3400 |
-1.31% |
Discount |
06/18/2020 |
72.1643 |
71.2850 |
-1.23% |
Discount |
06/17/2020 |
72.1766 |
71.2700 |
-1.27% |
Discount |
06/16/2020 |
72.1353 |
71.6750 |
-0.64% |
Discount |
06/15/2020 |
71.7987 |
71.0900 |
-1.00% |
Discount |
06/12/2020 |
71.9958 |
70.9300 |
-1.50% |
Discount |
06/11/2020 |
72.0689 |
71.8400 |
-0.32% |
Discount |
06/10/2020 |
72.4278 |
72.3800 |
-0.07% |
Discount |
06/09/2020 |
72.4909 |
72.5300 |
0.05% |
Premium |
06/08/2020 |
72.4463 |
73.1143 |
0.91% |
Premium |
06/05/2020 |
72.0213 |
73.0950 |
1.47% |
Premium |
06/04/2020 |
71.5452 |
71.3350 |
-0.30% |
Discount |
06/03/2020 |
71.1978 |
71.6000 |
0.56% |
Premium |
06/02/2020 |
70.7428 |
70.9300 |
0.26% |
Premium |
06/01/2020 |
70.4723 |
70.2900 |
-0.26% |
Discount |
05/29/2020 |
70.2725 |
70.4500 |
0.25% |
Premium |
05/28/2020 |
70.1307 |
70.0650 |
-0.09% |
Discount |
05/27/2020 |
70.0123 |
69.7850 |
-0.33% |
Discount |
05/26/2020 |
69.8599 |
69.8150 |
-0.06% |
Discount |
05/22/2020 |
69.7528 |
69.4300 |
-0.47% |
Discount |
05/21/2020 |
69.7693 |
69.8502 |
0.12% |
Premium |
05/20/2020 |
69.4323 |
69.3250 |
-0.16% |
Discount |
05/19/2020 |
69.1063 |
68.8850 |
-0.32% |
Discount |
05/18/2020 |
68.8414 |
68.3100 |
-0.78% |
Discount |
05/15/2020 |
68.4613 |
68.0400 |
-0.62% |
Discount |
05/14/2020 |
68.3234 |
68.1100 |
-0.31% |
Discount |
05/13/2020 |
68.3390 |
67.9800 |
-0.53% |
Discount |
05/12/2020 |
68.3847 |
68.1250 |
-0.38% |
Discount |
05/11/2020 |
68.2492 |
67.5700 |
-1.01% |
Discount |
05/08/2020 |
68.0901 |
67.6450 |
-0.66% |
Discount |
05/07/2020 |
67.9727 |
67.3750 |
-0.89% |
Discount |
05/06/2020 |
67.8068 |
66.9755 |
-1.24% |
Discount |
05/05/2020 |
67.7185 |
66.9550 |
-1.14% |
Discount |
05/04/2020 |
67.5176 |
67.1300 |
-0.58% |
Discount |
05/01/2020 |
67.4722 |
67.4000 |
-0.11% |
Discount |
04/30/2020 |
67.4743 |
67.4050 |
-0.10% |
Discount |
04/29/2020 |
67.1316 |
67.3500 |
0.32% |
Premium |
04/28/2020 |
66.9316 |
67.4050 |
0.70% |
Premium |
04/27/2020 |
66.8272 |
67.0850 |
0.38% |
Premium |
04/24/2020 |
66.9173 |
67.1650 |
0.37% |
Premium |
04/23/2020 |
66.9215 |
66.8950 |
-0.04% |
Discount |
04/22/2020 |
66.7631 |
66.8650 |
0.15% |
Premium |
04/21/2020 |
66.8288 |
66.8050 |
-0.04% |
Discount |
04/20/2020 |
67.4058 |
66.8980 |
-0.76% |
Discount |
04/17/2020 |
67.3216 |
67.9350 |
0.90% |
Premium |
04/16/2020 |
67.0204 |
67.4050 |
0.57% |
Premium |
04/15/2020 |
66.7256 |
67.2900 |
0.84% |
Premium |
04/14/2020 |
66.6247 |
66.9250 |
0.45% |
Premium |
04/13/2020 |
65.9069 |
65.4850 |
-0.64% |
Discount |
04/09/2020 |
65.6519 |
65.9050 |
0.38% |
Premium |
04/08/2020 |
64.9032 |
64.4100 |
-0.77% |
Discount |
04/07/2020 |
64.8309 |
64.2750 |
-0.87% |
Discount |
04/06/2020 |
64.5845 |
64.4800 |
-0.16% |
Discount |
04/03/2020 |
64.6698 |
63.4498 |
-1.92% |
Discount |
04/02/2020 |
64.5520 |
64.2900 |
-0.41% |
Discount |
04/01/2020 |
64.4788 |
63.1550 |
-2.10% |
Discount |
03/31/2020 |
64.7582 |
63.3650 |
-2.20% |
Discount |
03/30/2020 |
64.2749 |
63.5550 |
-1.13% |
Discount |
03/27/2020 |
64.4772 |
63.2800 |
-1.89% |
Discount |
03/26/2020 |
64.2508 |
62.0900 |
-3.48% |
Discount |
03/25/2020 |
62.8630 |
61.2850 |
-2.58% |
Discount |
03/24/2020 |
61.9093 |
60.9700 |
-1.54% |
Discount |
03/23/2020 |
61.9815 |
59.2000 |
-4.70% |
Discount |
03/20/2020 |
62.8900 |
60.5600 |
-3.85% |
Discount |
03/19/2020 |
62.7661 |
58.9250 |
-6.52% |
Discount |
03/18/2020 |
64.2297 |
60.4954 |
-6.17% |
Discount |
03/17/2020 |
66.2403 |
63.2200 |
-4.78% |
Discount |
03/16/2020 |
67.5622 |
65.3000 |
-3.46% |
Discount |
03/13/2020 |
69.0166 |
67.8707 |
-1.69% |
Discount |
03/12/2020 |
69.4631 |
68.0400 |
-2.09% |
Discount |
03/11/2020 |
71.5403 |
69.8900 |
-2.36% |
Discount |
03/10/2020 |
72.0663 |
71.2500 |
-1.15% |
Discount |
03/09/2020 |
72.2664 |
70.5991 |
-2.36% |
Discount |
03/06/2020 |
74.3606 |
74.2750 |
-0.12% |
Discount |
03/05/2020 |
74.7073 |
74.4300 |
-0.37% |
Discount |
03/04/2020 |
74.7409 |
74.2750 |
-0.63% |
Discount |
03/03/2020 |
74.3850 |
73.7400 |
-0.88% |
Discount |
03/02/2020 |
74.0927 |
73.5350 |
-0.76% |
Discount |
02/28/2020 |
73.9896 |
73.3100 |
-0.93% |
Discount |
02/27/2020 |
74.4069 |
74.0261 |
-0.51% |
Discount |
02/26/2020 |
74.8689 |
74.7650 |
-0.14% |
Discount |
02/25/2020 |
75.0989 |
74.8600 |
-0.32% |
Discount |
02/24/2020 |
75.4045 |
75.3150 |
-0.12% |
Discount |
02/21/2020 |
75.4568 |
75.4900 |
0.04% |
Premium |
02/20/2020 |
75.3903 |
74.9900 |
-0.53% |
Discount |
02/19/2020 |
75.3291 |
74.9550 |
-0.50% |
Discount |
02/18/2020 |
75.2792 |
74.7906 |
-0.65% |
Discount |
02/14/2020 |
75.1937 |
74.8800 |
-0.42% |
Discount |
02/13/2020 |
75.1140 |
75.0047 |
-0.15% |
Discount |
02/12/2020 |
75.0597 |
74.7982 |
-0.35% |
Discount |
02/11/2020 |
74.9836 |
74.4200 |
-0.76% |
Discount |
02/10/2020 |
74.9486 |
74.6200 |
-0.44% |
Discount |
02/07/2020 |
74.9344 |
74.7150 |
-0.29% |
Discount |
02/06/2020 |
74.8585 |
74.6100 |
-0.33% |
Discount |
02/05/2020 |
74.7516 |
74.3000 |
-0.61% |
Discount |
02/04/2020 |
74.7040 |
74.1950 |
-0.69% |
Discount |
02/03/2020 |
74.6205 |
74.3900 |
-0.31% |
Discount |
01/31/2020 |
74.6106 |
74.4700 |
-0.19% |
Discount |
01/30/2020 |
74.5128 |
74.4050 |
-0.15% |
Discount |
01/29/2020 |
74.5531 |
74.3250 |
-0.31% |
Discount |
01/28/2020 |
74.5567 |
74.1750 |
-0.52% |
Discount |
01/27/2020 |
74.5322 |
74.1600 |
-0.50% |
Discount |
01/24/2020 |
74.5593 |
74.1400 |
-0.57% |
Discount |
01/23/2020 |
74.5886 |
74.3250 |
-0.36% |
Discount |
01/22/2020 |
74.5530 |
74.3050 |
-0.33% |
Discount |
01/21/2020 |
74.4762 |
74.3050 |
-0.23% |
Discount |
01/17/2020 |
74.6841 |
74.4350 |
-0.34% |
Discount |
01/16/2020 |
74.6821 |
74.6550 |
-0.04% |
Discount |
01/15/2020 |
74.5847 |
74.3200 |
-0.36% |
Discount |
01/14/2020 |
74.5407 |
74.1850 |
-0.48% |
Discount |
01/13/2020 |
74.4477 |
74.1300 |
-0.43% |
Discount |
01/10/2020 |
74.4162 |
74.0550 |
-0.49% |
Discount |
01/09/2020 |
74.3128 |
74.0450 |
-0.36% |
Discount |
01/08/2020 |
74.2510 |
73.9830 |
-0.36% |
Discount |
01/07/2020 |
74.2190 |
73.9850 |
-0.32% |
Discount |
01/06/2020 |
74.1552 |
73.9750 |
-0.24% |
Discount |
01/03/2020 |
74.1076 |
73.8850 |
-0.30% |
Discount |
01/02/2020 |
74.0613 |
73.8850 |
-0.24% |
Discount |
12/31/2019 |
73.9492 |
73.6700 |
-0.38% |
Discount |
12/30/2019 |
73.9466 |
73.8850 |
-0.08% |
Discount |
12/27/2019 |
73.9392 |
73.8850 |
-0.07% |
Discount |
12/26/2019 |
73.8400 |
73.8900 |
0.07% |
Premium |
12/24/2019 |
73.8596 |
73.8821 |
0.03% |
Premium |
12/23/2019 |
73.8994 |
73.8300 |
-0.09% |
Discount |
12/20/2019 |
74.0558 |
73.8400 |
-0.29% |
Discount |
12/19/2019 |
74.0247 |
73.9200 |
-0.14% |
Discount |
12/18/2019 |
74.0143 |
73.8500 |
-0.22% |
Discount |
12/17/2019 |
73.9360 |
73.8400 |
-0.13% |
Discount |
12/16/2019 |
73.8390 |
73.6800 |
-0.22% |
Discount |
12/13/2019 |
73.7241 |
73.5900 |
-0.18% |
Discount |
12/12/2019 |
73.6585 |
73.5650 |
-0.13% |
Discount |
12/11/2019 |
73.5076 |
73.3351 |
-0.24% |
Discount |
12/10/2019 |
73.4503 |
73.2000 |
-0.34% |
Discount |
12/09/2019 |
73.3967 |
73.1750 |
-0.30% |
Discount |
12/06/2019 |
73.3923 |
73.1150 |
-0.38% |
Discount |
12/05/2019 |
73.3177 |
73.0950 |
-0.31% |
Discount |
12/04/2019 |
73.2955 |
73.0550 |
-0.33% |
Discount |
12/03/2019 |
73.2635 |
73.1200 |
-0.20% |
Discount |
12/02/2019 |
73.2989 |
73.2200 |
-0.11% |
Discount |
11/29/2019 |
73.2821 |
73.2200 |
-0.09% |
Discount |
11/27/2019 |
73.2228 |
73.1500 |
-0.10% |
Discount |
11/26/2019 |
73.2995 |
73.2100 |
-0.12% |
Discount |
11/25/2019 |
73.1868 |
73.1850 |
0.00% |
Discount |
11/22/2019 |
73.4187 |
72.8400 |
-0.79% |
Discount |
11/21/2019 |
73.3596 |
73.0800 |
-0.38% |
Discount |
11/20/2019 |
73.3893 |
73.1200 |
-0.37% |
Discount |
11/19/2019 |
73.3795 |
73.1100 |
-0.37% |
Discount |
11/18/2019 |
73.4005 |
72.8650 |
-0.74% |
Discount |
11/15/2019 |
73.3452 |
73.1400 |
-0.28% |
Discount |
11/14/2019 |
73.3111 |
73.1400 |
-0.23% |
Discount |
11/13/2019 |
73.2620 |
73.1400 |
-0.17% |
Discount |
11/12/2019 |
73.3061 |
73.1400 |
-0.23% |
Discount |
11/11/2019 |
73.2930 |
73.0000 |
-0.40% |
Discount |
11/08/2019 |
73.2701 |
73.1300 |
-0.19% |
Discount |
11/07/2019 |
73.3086 |
73.1300 |
-0.24% |
Discount |
11/06/2019 |
73.3526 |
73.1300 |
-0.30% |
Discount |
11/05/2019 |
73.3389 |
72.8200 |
-0.71% |
Discount |
11/04/2019 |
73.3330 |
73.0300 |
-0.42% |
Discount |
11/01/2019 |
73.3128 |
72.9400 |
-0.51% |
Discount |
10/31/2019 |
73.2521 |
73.0400 |
-0.29% |
Discount |
10/30/2019 |
73.2176 |
73.0800 |
-0.19% |
Discount |
10/29/2019 |
73.2747 |
72.7900 |
-0.67% |
Discount |
10/28/2019 |
73.2367 |
72.8600 |
-0.52% |
Discount |
10/25/2019 |
73.2728 |
72.9900 |
-0.39% |
Discount |
10/24/2019 |
73.2482 |
72.6500 |
-0.82% |
Discount |
10/23/2019 |
73.2653 |
73.1500 |
-0.16% |
Discount |
10/22/2019 |
73.1965 |
73.0200 |
-0.24% |
Discount |
10/21/2019 |
73.3634 |
73.0200 |
-0.47% |
Discount |
10/18/2019 |
73.3730 |
73.4600 |
0.12% |
Premium |
10/17/2019 |
73.3004 |
72.7100 |
-0.81% |
Discount |
10/16/2019 |
73.2877 |
72.9700 |
-0.44% |
Discount |
10/15/2019 |
73.3188 |
72.9800 |
-0.46% |
Discount |
10/14/2019 |
73.2591 |
72.9400 |
-0.44% |
Discount |
10/11/2019 |
73.2552 |
73.0000 |
-0.35% |
Discount |
10/10/2019 |
73.2291 |
73.0000 |
-0.31% |
Discount |
10/09/2019 |
73.2626 |
72.8500 |
-0.57% |
Discount |
10/08/2019 |
73.2540 |
72.8500 |
-0.56% |
Discount |
10/07/2019 |
73.2563 |
73.0000 |
-0.35% |
Discount |
10/04/2019 |
73.1899 |
72.9000 |
-0.40% |
Discount |
10/03/2019 |
73.0854 |
72.9000 |
-0.25% |
Discount |
10/02/2019 |
73.0401 |
72.6500 |
-0.54% |
Discount |
10/01/2019 |
73.0029 |
72.7000 |
-0.42% |
Discount |
09/30/2019 |
73.0113 |
72.6000 |
-0.57% |
Discount |
09/27/2019 |
72.9366 |
72.6500 |
-0.39% |
Discount |
09/26/2019 |
72.9634 |
72.9400 |
-0.03% |
Discount |
09/25/2019 |
72.9641 |
72.8300 |
-0.18% |
Discount |
09/24/2019 |
72.9972 |
72.8000 |
-0.27% |
|
09/23/2019 |
73.3166 |
73.0800 |
-0.32% |
|
09/20/2019 |
73.2578 |
73.3700 |
0.15% |
Premium |
09/19/2019 |
73.1937 |
73.3700 |
0.24% |
Premium |
09/18/2019 |
73.1841 |
73.3700 |
0.25% |
Premium |
09/17/2019 |
73.0641 |
73.3700 |
0.42% |
Premium |
09/16/2019 |
73.0710 |
72.7600 |
-0.43% |
Discount |
09/13/2019 |
73.1012 |
73.0000 |
-0.14% |
Discount |
09/12/2019 |
73.2750 |
73.0700 |
-0.28% |
Discount |
09/11/2019 |
73.1074 |
73.0800 |
-0.04% |
Discount |
09/10/2019 |
73.1566 |
72.8600 |
-0.41% |
Discount |
09/09/2019 |
73.2515 |
72.8600 |
-0.54% |
Discount |
09/06/2019 |
73.2003 |
73.2200 |
0.03% |
Premium |
09/05/2019 |
73.1157 |
72.6000 |
-0.71% |
Discount |
09/04/2019 |
72.9713 |
72.8300 |
-0.19% |
Discount |
09/03/2019 |
72.7911 |
73.0000 |
0.29% |
Premium |
08/30/2019 |
72.7237 |
72.9000 |
0.24% |
Premium |
08/29/2019 |
72.7046 |
72.6700 |
-0.05% |
Discount |
08/28/2019 |
72.7888 |
72.3400 |
-0.62% |
Discount |
08/27/2019 |
72.9105 |
73.0000 |
0.12% |
Premium |
08/26/2019 |
73.0625 |
73.0500 |
-0.02% |
Discount |
08/23/2019 |
73.0395 |
73.0300 |
-0.01% |
Discount |
08/22/2019 |
73.0864 |
73.0000 |
-0.12% |
Discount |
08/21/2019 |
73.0158 |
72.8500 |
-0.23% |
Discount |
08/20/2019 |
72.9928 |
72.8150 |
-0.24% |
|
08/19/2019 |
72.9233 |
72.8150 |
-0.15% |
|
08/16/2019 |
72.9406 |
72.8500 |
-0.12% |
Discount |
08/15/2019 |
72.8478 |
72.9800 |
0.18% |
Premium |
08/14/2019 |
72.8235 |
72.6000 |
-0.31% |
Discount |
08/13/2019 |
72.9248 |
72.7600 |
-0.23% |
Discount |
08/12/2019 |
72.9001 |
73.0000 |
0.14% |
Premium |
08/09/2019 |
73.2342 |
73.1300 |
-0.14% |
Discount |
08/08/2019 |
73.1846 |
72.9400 |
-0.34% |
Discount |
08/07/2019 |
73.0814 |
72.9000 |
-0.25% |
Discount |
08/06/2019 |
72.9839 |
73.0600 |
0.10% |
|
08/05/2019 |
72.9739 |
72.9000 |
-0.10% |
Discount |
08/02/2019 |
73.0985 |
72.8900 |
-0.29% |
Discount |
08/01/2019 |
73.0830 |
73.1500 |
0.09% |
Premium |
07/31/2019 |
73.1689 |
73.0000 |
-0.23% |
Discount |
07/30/2019 |
73.1243 |
73.0600 |
-0.09% |
Discount |
07/29/2019 |
73.1046 |
72.9900 |
-0.16% |
Discount |
07/26/2019 |
73.0402 |
73.3000 |
0.36% |
Premium |
07/25/2019 |
73.0222 |
72.9800 |
-0.06% |
Discount |
07/24/2019 |
72.9791 |
72.7900 |
-0.26% |
Discount |
07/23/2019 |
72.9387 |
72.7100 |
-0.32% |
Discount |
07/22/2019 |
73.1623 |
73.4900 |
0.45% |
Premium |
07/19/2019 |
73.1265 |
73.5000 |
0.51% |
Premium |
07/18/2019 |
73.1157 |
73.2500 |
0.18% |
Premium |
07/17/2019 |
73.2035 |
73.2500 |
0.06% |
Premium |
07/16/2019 |
73.1546 |
73.0000 |
-0.21% |
Discount |
07/15/2019 |
73.1662 |
73.0000 |
-0.23% |
Discount |
07/12/2019 |
73.0799 |
73.0800 |
0.00% |
Premium |
07/11/2019 |
73.1105 |
73.0500 |
-0.08% |
|
07/10/2019 |
73.0376 |
72.7400 |
-0.41% |
Discount |
07/09/2019 |
72.9937 |
72.5800 |
-0.57% |
Discount |
07/08/2019 |
73.0962 |
73.0500 |
-0.06% |
Discount |
07/05/2019 |
73.0688 |
72.9200 |
-0.20% |
Discount |
07/03/2019 |
73.0613 |
72.9700 |
-0.13% |
Discount |
07/02/2019 |
72.9329 |
72.8350 |
-0.13% |
Discount |
07/01/2019 |
72.9268 |
72.5900 |
-0.46% |
Discount |
06/28/2019 |
72.7482 |
72.5850 |
-0.23% |
Discount |
06/27/2019 |
72.6754 |
72.5150 |
-0.22% |
|
06/26/2019 |
72.5963 |
72.4900 |
-0.15% |
Discount |
06/25/2019 |
72.5470 |
72.4300 |
-0.16% |
Discount |
06/24/2019 |
72.5299 |
72.3200 |
-0.29% |
Discount |
06/21/2019 |
72.7420 |
72.4600 |
-0.39% |
Discount |
06/20/2019 |
72.7640 |
72.6300 |
-0.19% |
|
06/19/2019 |
72.3531 |
72.2500 |
-0.14% |
Discount |
06/18/2019 |
72.2953 |
72.0400 |
-0.35% |
Discount |
06/17/2019 |
72.0768 |
71.6700 |
-0.57% |
Discount |
06/14/2019 |
72.0699 |
71.9600 |
-0.15% |
|
06/13/2019 |
72.0506 |
71.8300 |
-0.31% |
Discount |
06/12/2019 |
71.9946 |
71.8650 |
-0.18% |
|
06/11/2019 |
71.8992 |
71.7350 |
-0.23% |
|
06/10/2019 |
71.8114 |
71.3300 |
-0.68% |
Discount |
06/07/2019 |
71.6735 |
71.5750 |
-0.14% |
|
06/06/2019 |
71.6176 |
71.3800 |
-0.33% |
Discount |
06/05/2019 |
71.5681 |
71.3200 |
-0.35% |
Discount |
06/04/2019 |
71.3370 |
71.1700 |
-0.24% |
Discount |
06/03/2019 |
71.2831 |
71.2200 |
-0.09% |
Discount |
05/31/2019 |
71.2201 |
71.8300 |
0.85% |
Premium |
05/30/2019 |
71.2059 |
71.1500 |
-0.08% |
Discount |
05/29/2019 |
71.2149 |
71.0000 |
-0.30% |
Discount |
05/28/2019 |
71.2170 |
71.1450 |
-0.10% |
|
05/24/2019 |
71.4245 |
72.0500 |
0.87% |
Premium |
05/23/2019 |
71.4143 |
71.5800 |
0.23% |
Premium |
05/22/2019 |
71.5183 |
71.1400 |
-0.53% |
Discount |
05/21/2019 |
71.4187 |
71.4350 |
0.02% |
|
05/20/2019 |
71.4112 |
71.2450 |
-0.23% |
|
05/17/2019 |
71.4105 |
71.1500 |
-0.37% |
Discount |
05/16/2019 |
71.3717 |
71.3500 |
-0.03% |
Discount |
05/15/2019 |
71.3283 |
71.3200 |
-0.01% |
|
05/14/2019 |
71.3022 |
71.2300 |
-0.10% |
Discount |
05/13/2019 |
71.2999 |
71.2500 |
-0.07% |
Discount |
05/10/2019 |
71.3986 |
71.1900 |
-0.29% |
Discount |
05/09/2019 |
71.3785 |
71.1000 |
-0.39% |
Discount |
05/08/2019 |
71.4780 |
71.2500 |
-0.32% |
|
05/07/2019 |
71.4761 |
71.1000 |
-0.53% |
Discount |
05/06/2019 |
71.5014 |
71.2400 |
-0.37% |
Discount |
05/03/2019 |
71.4515 |
71.5100 |
0.08% |
Premium |
05/02/2019 |
71.4280 |
71.2800 |
-0.21% |
|
05/01/2019 |
71.4198 |
71.3400 |
-0.11% |
Discount |
04/30/2019 |
71.3701 |
71.0900 |
-0.39% |
Discount |
04/29/2019 |
71.3253 |
71.0900 |
-0.33% |
Discount |
04/26/2019 |
71.2605 |
71.0900 |
-0.24% |
Discount |
04/25/2019 |
71.1470 |
71.1200 |
-0.04% |
Discount |
04/24/2019 |
71.2497 |
71.2200 |
-0.04% |
|
04/23/2019 |
71.2105 |
71.1350 |
-0.11% |
|
04/22/2019 |
71.4029 |
71.1700 |
-0.33% |
Discount |
04/18/2019 |
71.3903 |
71.5000 |
0.15% |
Premium |
04/17/2019 |
71.3811 |
71.3400 |
-0.06% |
|
04/16/2019 |
71.3205 |
71.2200 |
-0.14% |
Discount |
04/15/2019 |
71.3186 |
71.3100 |
-0.01% |
Discount |
04/12/2019 |
71.3108 |
71.2800 |
-0.04% |
|
04/11/2019 |
71.3915 |
71.1000 |
-0.41% |
Discount |
04/10/2019 |
71.4464 |
71.4300 |
-0.02% |
Discount |
04/09/2019 |
71.3942 |
71.5500 |
0.22% |
Premium |
04/08/2019 |
71.3244 |
71.2900 |
-0.05% |
Discount |
04/05/2019 |
71.3277 |
71.1300 |
-0.28% |
Discount |
04/04/2019 |
71.3178 |
71.2000 |
-0.17% |
Discount |
04/03/2019 |
71.2531 |
71.2200 |
-0.05% |
Discount |
04/02/2019 |
71.2100 |
71.0100 |
-0.28% |
Discount |
04/01/2019 |
71.1468 |
71.1700 |
0.03% |
Premium |
03/29/2019 |
70.9694 |
71.1500 |
0.25% |
Premium |
03/28/2019 |
70.8770 |
70.6900 |
-0.27% |
Discount |
03/27/2019 |
70.9141 |
70.9000 |
-0.02% |
Discount |
03/26/2019 |
70.9656 |
70.9000 |
-0.09% |
Discount |
03/25/2019 |
71.2168 |
71.0700 |
-0.21% |
Discount |
03/22/2019 |
71.1776 |
71.0200 |
-0.22% |
Discount |
03/21/2019 |
71.2167 |
70.9700 |
-0.35% |
Discount |
03/20/2019 |
71.0333 |
70.8600 |
-0.25% |
Discount |
03/19/2019 |
70.9836 |
70.8950 |
-0.13% |
|
03/18/2019 |
70.9385 |
70.8800 |
-0.08% |
Discount |
03/15/2019 |
70.8385 |
70.6900 |
-0.21% |
Discount |
03/14/2019 |
70.7992 |
70.7300 |
-0.10% |
|
03/13/2019 |
70.7138 |
70.5500 |
-0.23% |
Discount |
03/12/2019 |
70.6769 |
70.3800 |
-0.42% |
Discount |
03/11/2019 |
70.5678 |
70.4000 |
-0.24% |
Discount |
03/08/2019 |
70.4608 |
70.4350 |
-0.04% |
|
03/07/2019 |
70.5448 |
70.4450 |
-0.14% |
|
03/06/2019 |
70.5955 |
70.3800 |
-0.31% |
Discount |
03/05/2019 |
70.4963 |
70.4050 |
-0.13% |
|
03/04/2019 |
70.5694 |
70.4000 |
-0.24% |
Discount |
03/01/2019 |
70.4960 |
70.4550 |
-0.06% |
|
02/28/2019 |
70.4915 |
70.7200 |
0.32% |
Premium |
02/27/2019 |
70.4785 |
70.2800 |
-0.28% |
Discount |
02/26/2019 |
70.4410 |
70.2800 |
-0.23% |
Discount |
02/25/2019 |
70.4089 |
70.0000 |
-0.58% |
Discount |
02/22/2019 |
70.3364 |
70.4900 |
0.22% |
Premium |
02/21/2019 |
70.2525 |
70.2400 |
-0.02% |
Discount |
02/20/2019 |
70.2726 |
70.0700 |
-0.29% |
Discount |
02/19/2019 |
70.2704 |
70.2700 |
0.00% |
Discount |
02/15/2019 |
70.4092 |
70.3050 |
-0.15% |
|
02/14/2019 |
70.4080 |
70.3350 |
-0.10% |
|
02/13/2019 |
70.3965 |
70.2600 |
-0.19% |
|
02/12/2019 |
70.2866 |
69.9000 |
-0.55% |
Discount |
02/11/2019 |
70.2362 |
69.8300 |
-0.58% |
Discount |
02/08/2019 |
70.2769 |
70.2150 |
-0.09% |
|
02/07/2019 |
70.3049 |
70.0900 |
-0.31% |
|
02/06/2019 |
70.3940 |
70.2800 |
-0.16% |
Discount |
02/05/2019 |
70.3584 |
70.3000 |
-0.08% |
Discount |
02/04/2019 |
70.1868 |
70.3400 |
0.22% |
Premium |
02/01/2019 |
70.1869 |
70.0550 |
-0.19% |
|
01/31/2019 |
70.1118 |
70.1300 |
0.03% |
Premium |
01/30/2019 |
69.8144 |
69.6000 |
-0.31% |
Discount |
01/29/2019 |
69.7959 |
69.1700 |
-0.91% |
Discount |
01/28/2019 |
69.8244 |
69.9800 |
0.22% |
Premium |
01/25/2019 |
69.8145 |
69.5500 |
-0.38% |
Discount |
01/24/2019 |
69.7249 |
69.7600 |
0.05% |
Premium |
01/23/2019 |
69.5205 |
69.2250 |
-0.43% |
|
01/22/2019 |
69.4487 |
68.8800 |
-0.83% |
Discount |
01/18/2019 |
69.5910 |
68.9900 |
-0.87% |
Discount |
01/17/2019 |
69.4477 |
68.8800 |
-0.82% |
Discount |
01/16/2019 |
69.4101 |
69.4800 |
0.10% |
Premium |
01/15/2019 |
69.2453 |
68.7000 |
-0.79% |
Discount |
01/14/2019 |
69.1944 |
69.0000 |
-0.28% |
Discount |
01/11/2019 |
69.1681 |
69.3900 |
0.32% |
Premium |
01/10/2019 |
69.0602 |
68.6000 |
-0.67% |
Discount |
01/09/2019 |
69.0332 |
68.5000 |
-0.78% |
Discount |
01/08/2019 |
68.8652 |
68.5800 |
-0.42% |
Discount |
01/07/2019 |
68.8032 |
68.6200 |
-0.27% |
Discount |
01/04/2019 |
68.5714 |
68.2250 |
-0.51% |
|
01/03/2019 |
68.3855 |
68.3500 |
-0.05% |
|
01/02/2019 |
68.3038 |
68.4800 |
0.26% |
Premium |
12/31/2018 |
68.2890 |
67.8350 |
-0.67% |
Discount |
12/28/2018 |
68.2950 |
68.0450 |
-0.37% |
Discount |
12/27/2018 |
68.2407 |
67.9950 |
-0.36% |
Discount |
12/26/2018 |
68.1733 |
67.7900 |
-0.57% |
Discount |
12/24/2018 |
68.1972 |
67.9650 |
-0.34% |
Discount |
12/21/2018 |
68.4207 |
68.0600 |
-0.53% |
Discount |
12/20/2018 |
68.4745 |
68.3300 |
-0.21% |
Discount |
12/19/2018 |
68.4500 |
68.3150 |
-0.20% |
Discount |
12/18/2018 |
68.5273 |
68.1750 |
-0.52% |
Discount |
12/17/2018 |
68.4946 |
68.2250 |
-0.40% |
Discount |
12/14/2018 |
68.4373 |
68.1500 |
-0.42% |
Discount |
12/13/2018 |
68.3890 |
68.1200 |
-0.40% |
Discount |
12/12/2018 |
68.2276 |
68.0650 |
-0.24% |
Discount |
12/11/2018 |
68.1100 |
67.9300 |
-0.27% |
Discount |
12/10/2018 |
68.1112 |
67.9300 |
-0.27% |
Discount |
12/07/2018 |
68.0955 |
67.8150 |
-0.41% |
Discount |
12/06/2018 |
68.0066 |
67.7500 |
-0.38% |
Discount |
12/04/2018 |
68.0612 |
67.7700 |
-0.43% |
Discount |
12/03/2018 |
68.0513 |
67.7350 |
-0.47% |
Discount |
11/30/2018 |
67.8057 |
67.6800 |
-0.19% |
Discount |
11/29/2018 |
67.7571 |
67.4600 |
-0.44% |
Discount |
11/28/2018 |
67.5855 |
67.4500 |
-0.20% |
Discount |
11/27/2018 |
67.4874 |
67.2750 |
-0.32% |
Discount |
11/26/2018 |
67.5994 |
67.4300 |
-0.25% |
Discount |
11/23/2018 |
67.7049 |
67.4400 |
-0.39% |
Discount |
11/21/2018 |
67.7001 |
67.6150 |
-0.13% |
Discount |
11/20/2018 |
67.7212 |
67.5950 |
-0.19% |
Discount |
11/19/2018 |
68.2054 |
67.9550 |
-0.37% |
Discount |
11/16/2018 |
68.2468 |
68.0350 |
-0.31% |
Discount |
11/15/2018 |
68.2555 |
67.9700 |
-0.42% |
Discount |
11/14/2018 |
68.3124 |
68.2150 |
-0.14% |
Discount |
11/13/2018 |
68.4391 |
68.1750 |
-0.39% |
Discount |
11/12/2018 |
68.4918 |
68.3650 |
-0.19% |
Discount |
11/09/2018 |
68.4867 |
68.0500 |
-0.64% |
Discount |
11/08/2018 |
68.5665 |
68.2750 |
-0.43% |
Discount |
11/07/2018 |
68.5922 |
68.4500 |
-0.21% |
Discount |
11/06/2018 |
68.4694 |
68.3350 |
-0.20% |
Discount |
11/05/2018 |
68.4238 |
68.1750 |
-0.37% |
Discount |
11/02/2018 |
68.3860 |
68.1500 |
-0.35% |
Discount |
11/01/2018 |
68.3166 |
68.3850 |
0.10% |
Premium |
10/31/2018 |
68.2617 |
67.9250 |
-0.50% |
Discount |
10/30/2018 |
68.2997 |
68.0300 |
-0.40% |
Discount |
10/29/2018 |
68.4087 |
67.9800 |
-0.63% |
Discount |
10/26/2018 |
68.4730 |
68.2100 |
-0.39% |
Discount |
10/25/2018 |
68.4709 |
68.3550 |
-0.17% |
Discount |
10/24/2018 |
68.5316 |
68.0450 |
-0.72% |
Discount |
10/23/2018 |
68.5581 |
68.3550 |
-0.30% |
Discount |
10/22/2018 |
68.8484 |
68.6950 |
-0.22% |
Discount |
10/19/2018 |
68.8412 |
68.7850 |
-0.08% |
Discount |
10/18/2018 |
68.8962 |
68.8350 |
-0.09% |
Discount |
10/17/2018 |
69.0059 |
68.9900 |
-0.02% |
Discount |
10/16/2018 |
68.9550 |
68.9800 |
0.04% |
Premium |
10/15/2018 |
68.9078 |
68.9300 |
0.03% |
Premium |
10/12/2018 |
68.8634 |
68.8600 |
-0.01% |
Discount |
10/11/2018 |
68.7649 |
68.8000 |
0.05% |
Premium |
10/10/2018 |
68.8294 |
68.8600 |
0.04% |
Premium |
10/09/2018 |
68.8639 |
68.8700 |
0.01% |
Premium |
10/08/2018 |
68.8718 |
68.5100 |
-0.53% |
Discount |
10/05/2018 |
68.8440 |
68.4250 |
-0.61% |
Discount |
10/04/2018 |
68.8769 |
68.6850 |
-0.28% |
Discount |
10/03/2018 |
69.1552 |
68.8450 |
-0.45% |
Discount |
10/02/2018 |
69.1207 |
68.9650 |
-0.23% |
Discount |
10/01/2018 |
69.0875 |
68.9300 |
-0.23% |
Discount |
09/28/2018 |
69.1250 |
69.0850 |
-0.06% |
Discount |
09/27/2018 |
68.9981 |
68.9100 |
-0.13% |
Discount |
09/26/2018 |
68.8840 |
68.8400 |
-0.06% |
Discount |
09/25/2018 |
68.8385 |
68.8100 |
-0.04% |
Discount |
09/24/2018 |
69.0806 |
69.0000 |
-0.12% |
Discount |
09/21/2018 |
69.0397 |
68.7400 |
-0.44% |
Discount |
09/20/2018 |
68.9067 |
68.6500 |
-0.37% |
Discount |
09/19/2018 |
68.7906 |
68.5300 |
-0.38% |
Discount |
09/18/2018 |
68.7539 |
68.5100 |
-0.36% |
Discount |
09/17/2018 |
68.7391 |
68.5850 |
-0.23% |
Discount |
09/14/2018 |
68.7427 |
68.7800 |
0.05% |
Premium |
09/13/2018 |
68.6193 |
68.4950 |
-0.18% |
Discount |
09/12/2018 |
68.4638 |
68.4750 |
0.02% |
Premium |
09/11/2018 |
68.4246 |
68.3900 |
-0.05% |
Discount |
09/10/2018 |
68.4806 |
68.4450 |
-0.05% |
Discount |
09/07/2018 |
68.5409 |
68.4300 |
-0.16% |
Discount |
09/06/2018 |
68.4653 |
68.4650 |
0.00% |
Premium |
09/05/2018 |
68.3498 |
68.3700 |
0.03% |
Premium |
09/04/2018 |
68.3911 |
68.2500 |
-0.21% |
Discount |
08/31/2018 |
68.5840 |
68.4400 |
-0.21% |
Discount |
08/30/2018 |
68.5787 |
68.3900 |
-0.28% |
Discount |
08/29/2018 |
68.6498 |
68.5450 |
-0.15% |
Discount |
08/28/2018 |
68.7679 |
68.5750 |
-0.28% |
Discount |
08/27/2018 |
68.7190 |
68.5850 |
-0.20% |
Discount |
08/24/2018 |
68.7056 |
68.6100 |
-0.14% |
Discount |
08/23/2018 |
68.7627 |
68.6000 |
-0.24% |
Discount |
08/22/2018 |
68.7482 |
68.6300 |
-0.17% |
Discount |
08/21/2018 |
68.6505 |
68.4700 |
-0.26% |
Discount |
08/20/2018 |
68.8667 |
68.6250 |
-0.35% |
Discount |
08/17/2018 |
68.8941 |
68.8300 |
-0.09% |
Discount |
08/16/2018 |
68.8209 |
68.5850 |
-0.34% |
Discount |
08/15/2018 |
68.5972 |
68.6650 |
0.10% |
Premium |
08/14/2018 |
68.5680 |
68.5600 |
-0.01% |
Discount |
08/13/2018 |
68.4572 |
68.4550 |
0.00% |
Discount |
08/10/2018 |
69.1160 |
68.9850 |
-0.19% |
Discount |
08/09/2018 |
69.4039 |
69.1650 |
-0.35% |
Discount |
08/08/2018 |
69.5367 |
69.5900 |
0.08% |
Premium |
08/07/2018 |
69.6803 |
69.6300 |
-0.07% |
Discount |
08/06/2018 |
69.7369 |
69.6850 |
-0.07% |
Discount |
08/03/2018 |
69.7935 |
69.7500 |
-0.06% |
Discount |
08/02/2018 |
69.7381 |
69.5400 |
-0.29% |
Discount |
08/01/2018 |
69.8806 |
69.6050 |
-0.40% |
Discount |
07/31/2018 |
69.9940 |
69.9800 |
-0.02% |
Discount |
07/30/2018 |
69.9386 |
69.9400 |
0.00% |
Premium |
07/27/2018 |
69.9583 |
69.7700 |
-0.27% |
Discount |
07/26/2018 |
69.9146 |
69.6900 |
-0.32% |
Discount |
07/25/2018 |
69.7274 |
69.5000 |
-0.33% |
Discount |
07/24/2018 |
69.7024 |
69.3850 |
-0.46% |
Discount |
07/23/2018 |
70.0010 |
69.5750 |
-0.61% |
Discount |
07/20/2018 |
69.8980 |
69.8600 |
-0.05% |
Discount |
07/19/2018 |
69.8035 |
69.8150 |
0.02% |
Premium |
07/18/2018 |
69.7818 |
69.5350 |
-0.36% |
Discount |
07/17/2018 |
69.6965 |
69.5150 |
-0.26% |
Discount |
07/16/2018 |
69.6975 |
69.5800 |
-0.17% |
Discount |
07/13/2018 |
69.6601 |
69.5800 |
-0.12% |
Discount |
07/12/2018 |
69.5259 |
69.5100 |
-0.02% |
Discount |
07/11/2018 |
69.4692 |
69.4750 |
0.01% |
Premium |
07/10/2018 |
69.5365 |
69.5050 |
-0.05% |
Discount |
07/09/2018 |
69.4811 |
69.3950 |
-0.12% |
Discount |
07/06/2018 |
69.3264 |
69.1000 |
-0.33% |
Discount |
07/05/2018 |
69.2236 |
69.0750 |
-0.22% |
Discount |
07/03/2018 |
69.0696 |
69.0400 |
-0.04% |
Discount |
07/02/2018 |
69.0561 |
68.9400 |
-0.17% |
Discount |
06/29/2018 |
69.0428 |
68.9600 |
-0.12% |
Discount |
06/28/2018 |
68.9802 |
68.9200 |
-0.09% |
Discount |
06/27/2018 |
68.9871 |
68.9800 |
-0.01% |
Discount |
06/26/2018 |
68.9552 |
68.9400 |
-0.02% |
Discount |
06/25/2018 |
68.9948 |
68.9200 |
-0.11% |
Discount |
06/22/2018 |
69.1978 |
69.0550 |
-0.21% |
Discount |
06/21/2018 |
69.0668 |
69.0300 |
-0.05% |
Discount |
06/20/2018 |
68.9680 |
68.9700 |
0.00% |
Premium |
06/19/2018 |
68.8137 |
68.9150 |
0.15% |
Premium |
06/18/2018 |
68.9822 |
68.7050 |
-0.40% |
Discount |
06/15/2018 |
69.1313 |
69.0850 |
-0.07% |
Discount |
06/14/2018 |
69.1600 |
69.0550 |
-0.15% |
Discount |
06/13/2018 |
69.1081 |
69.1400 |
0.05% |
Premium |
06/12/2018 |
69.1304 |
69.0150 |
-0.17% |
Discount |
06/11/2018 |
69.2259 |
69.0650 |
-0.23% |
Discount |
06/08/2018 |
69.2730 |
69.0900 |
-0.27% |
Discount |
06/07/2018 |
69.3250 |
69.1650 |
-0.23% |
Discount |
06/06/2018 |
69.3870 |
69.1200 |
-0.39% |
Discount |
06/05/2018 |
69.4852 |
69.2300 |
-0.37% |
Discount |
06/04/2018 |
69.4479 |
69.1400 |
-0.45% |
Discount |
06/01/2018 |
69.3721 |
69.1150 |
-0.37% |
Discount |
05/31/2018 |
69.4515 |
69.3100 |
-0.20% |
Discount |
05/30/2018 |
69.5371 |
69.2600 |
-0.40% |
Discount |
05/29/2018 |
69.5495 |
69.4550 |
-0.14% |
Discount |
05/25/2018 |
69.5286 |
69.3950 |
-0.19% |
Discount |
05/24/2018 |
69.4644 |
69.3100 |
-0.22% |
Discount |
05/23/2018 |
69.3518 |
69.1550 |
-0.29% |
Discount |
05/22/2018 |
69.3139 |
69.0300 |
-0.41% |
Discount |
05/21/2018 |
69.4656 |
69.2850 |
-0.26% |
Discount |
05/18/2018 |
69.4935 |
69.3000 |
-0.28% |
Discount |
05/17/2018 |
69.5426 |
69.2750 |
-0.39% |
Discount |
05/16/2018 |
69.6131 |
69.3550 |
-0.37% |
Discount |
05/15/2018 |
69.6429 |
69.4250 |
-0.31% |
Discount |
05/14/2018 |
69.8370 |
69.7500 |
-0.13% |
Discount |
05/11/2018 |
69.8301 |
69.5850 |
-0.35% |
Discount |
05/10/2018 |
69.7442 |
69.6800 |
-0.09% |
Discount |
05/09/2018 |
69.4854 |
69.2450 |
-0.35% |
Discount |
05/08/2018 |
69.6015 |
69.3000 |
-0.44% |
Discount |
05/07/2018 |
69.8245 |
69.5400 |
-0.41% |
Discount |
05/04/2018 |
69.7830 |
69.5550 |
-0.33% |
Discount |
05/03/2018 |
69.9168 |
69.6300 |
-0.41% |
Discount |
05/02/2018 |
70.0813 |
69.7850 |
-0.43% |
Discount |
05/01/2018 |
70.3513 |
69.9850 |
-0.52% |
Discount |
04/30/2018 |
70.4083 |
70.1650 |
-0.35% |
Discount |
04/27/2018 |
70.4424 |
70.1900 |
-0.36% |
Discount |
04/26/2018 |
70.5250 |
70.2250 |
-0.43% |
Discount |
04/25/2018 |
70.4775 |
70.1000 |
-0.54% |
Discount |
04/24/2018 |
70.6577 |
70.3700 |
-0.41% |
Discount |
04/23/2018 |
70.8992 |
70.5700 |
-0.47% |
Discount |
04/20/2018 |
70.9785 |
70.6550 |
-0.46% |
Discount |
04/19/2018 |
71.0563 |
70.7450 |
-0.44% |
Discount |
04/18/2018 |
71.1055 |
70.8400 |
-0.38% |
Discount |
04/17/2018 |
71.0390 |
70.9250 |
-0.16% |
Discount |
04/16/2018 |
70.9553 |
70.9600 |
0.01% |
Premium |
04/13/2018 |
71.1478 |
71.0850 |
-0.09% |
Discount |
04/12/2018 |
71.1135 |
71.0150 |
-0.14% |
Discount |
04/11/2018 |
71.0754 |
70.8650 |
-0.30% |
Discount |
04/10/2018 |
71.0245 |
71.0100 |
-0.02% |
Discount |
04/09/2018 |
71.2356 |
71.0400 |
-0.28% |
Discount |
04/06/2018 |
71.3693 |
71.3050 |
-0.09% |
Discount |
04/05/2018 |
71.3614 |
71.1750 |
-0.26% |
Discount |
04/04/2018 |
71.2835 |
71.1100 |
-0.24% |
Discount |
04/03/2018 |
71.2020 |
71.0000 |
-0.29% |
Discount |
04/02/2018 |
71.1617 |
70.8700 |
-0.41% |
Discount |
03/29/2018 |
71.1858 |
71.1150 |
-0.10% |
Discount |
03/28/2018 |
71.0954 |
70.9150 |
-0.25% |
Discount |
03/27/2018 |
71.1143 |
70.9200 |
-0.27% |
Discount |
03/26/2018 |
70.9719 |
70.7650 |
-0.29% |
Discount |
03/23/2018 |
70.9802 |
70.7900 |
-0.27% |
Discount |
03/22/2018 |
71.1417 |
70.9550 |
-0.26% |
Discount |
03/21/2018 |
71.1287 |
70.9100 |
-0.31% |
Discount |
03/20/2018 |
71.1561 |
70.9400 |
-0.31% |
Discount |
03/19/2018 |
71.5106 |
71.3550 |
-0.22% |
Discount |
03/16/2018 |
71.6385 |
71.7300 |
0.13% |
Premium |
03/15/2018 |
71.6800 |
71.8000 |
0.17% |
Premium |
03/14/2018 |
71.6825 |
71.5550 |
-0.18% |
Discount |
03/13/2018 |
71.7451 |
71.7950 |
0.07% |
Premium |
03/12/2018 |
71.7961 |
71.6750 |
-0.17% |
Discount |
03/09/2018 |
71.7625 |
71.5700 |
-0.27% |
Discount |
03/08/2018 |
71.7741 |
71.5750 |
-0.28% |
Discount |
03/07/2018 |
71.8050 |
71.7800 |
-0.04% |
Discount |
03/06/2018 |
71.8646 |
71.8300 |
-0.05% |
Discount |
03/05/2018 |
71.7800 |
71.6400 |
-0.20% |
Discount |
03/02/2018 |
71.7624 |
71.6800 |
-0.12% |
Discount |
03/01/2018 |
71.7694 |
71.8000 |
0.04% |
Premium |
02/28/2018 |
71.7875 |
71.8100 |
0.03% |
Premium |
02/27/2018 |
71.8345 |
71.7800 |
-0.08% |
Discount |
02/26/2018 |
71.8691 |
71.5900 |
-0.39% |
Discount |
02/23/2018 |
71.7404 |
71.7450 |
0.01% |
Premium |
02/22/2018 |
71.6768 |
71.6900 |
0.02% |
Premium |
02/21/2018 |
71.7598 |
71.4750 |
-0.40% |
Discount |
02/20/2018 |
71.7319 |
71.6450 |
-0.12% |
Discount |
02/16/2018 |
72.0208 |
71.9600 |
-0.08% |
Discount |
02/15/2018 |
71.8010 |
71.7850 |
-0.02% |
Discount |
02/14/2018 |
71.7750 |
71.5600 |
-0.30% |
Discount |
02/13/2018 |
71.9269 |
71.9650 |
0.05% |
Premium |
02/12/2018 |
71.9369 |
71.9050 |
-0.04% |
Discount |
02/09/2018 |
71.9041 |
72.0250 |
0.17% |
Premium |
02/08/2018 |
72.3345 |
72.3800 |
0.06% |
Premium |
02/07/2018 |
72.6228 |
72.5650 |
-0.08% |
Discount |
02/06/2018 |
72.5310 |
72.4450 |
-0.12% |
Discount |
02/05/2018 |
72.6503 |
72.6550 |
0.01% |
Premium |
02/02/2018 |
72.7976 |
72.7000 |
-0.13% |
Discount |
02/01/2018 |
72.9193 |
72.8500 |
-0.10% |
Discount |
01/31/2018 |
72.9537 |
73.0250 |
0.10% |
Premium |
01/30/2018 |
72.9001 |
72.9050 |
0.01% |
Premium |
01/29/2018 |
72.9046 |
72.9200 |
0.02% |
Premium |
01/26/2018 |
72.9870 |
72.9700 |
-0.02% |
Discount |
01/25/2018 |
72.9702 |
73.0050 |
0.05% |
Premium |
01/24/2018 |
72.9387 |
72.9350 |
-0.01% |
Discount |
01/23/2018 |
72.9502 |
73.0200 |
0.10% |
Premium |
01/22/2018 |
73.1214 |
72.8950 |
-0.31% |
Discount |
01/19/2018 |
73.1230 |
73.1800 |
0.08% |
Premium |
01/18/2018 |
73.1785 |
73.2150 |
0.05% |
Premium |
01/17/2018 |
73.2451 |
73.2450 |
0.00% |
Premium |
01/16/2018 |
73.2741 |
73.0850 |
-0.26% |
Discount |
01/12/2018 |
73.1642 |
73.1150 |
-0.07% |
Discount |
01/11/2018 |
73.2138 |
73.1900 |
-0.03% |
Discount |
01/10/2018 |
73.1660 |
73.0050 |
-0.22% |
Discount |
01/09/2018 |
73.2496 |
73.0500 |
-0.27% |
Discount |
01/08/2018 |
73.2359 |
73.1150 |
-0.17% |
Discount |
01/05/2018 |
73.2606 |
73.1150 |
-0.20% |
Discount |
01/04/2018 |
73.1994 |
73.0000 |
-0.27% |
Discount |
01/03/2018 |
73.1134 |
73.1150 |
0.00% |
Premium |
01/02/2018 |
73.0430 |
73.0700 |
0.04% |
Premium |
12/29/2017 |
72.9908 |
72.8200 |
-0.24% |
Discount |
12/28/2017 |
72.9515 |
73.0500 |
0.14% |
Premium |
12/27/2017 |
72.9304 |
72.9050 |
-0.04% |
Discount |
12/26/2017 |
72.8916 |
72.7550 |
-0.19% |
Discount |
12/22/2017 |
73.1006 |
73.1150 |
0.02% |
Premium |
12/21/2017 |
73.1361 |
72.9750 |
-0.22% |
Discount |
12/20/2017 |
73.1525 |
73.0200 |
-0.18% |
Discount |
12/19/2017 |
73.1874 |
73.1150 |
-0.10% |
Discount |
12/18/2017 |
73.1809 |
73.1400 |
-0.06% |
Discount |
12/15/2017 |
73.1191 |
73.1400 |
0.03% |
Premium |
12/14/2017 |
73.1153 |
72.9350 |
-0.25% |
Discount |
12/13/2017 |
73.1044 |
72.9750 |
-0.18% |
Discount |
12/12/2017 |
73.0854 |
73.0650 |
-0.03% |
Discount |
12/11/2017 |
73.1729 |
73.0650 |
-0.15% |
Discount |
12/08/2017 |
73.1068 |
73.0650 |
-0.06% |
Discount |
12/07/2017 |
73.1372 |
73.0650 |
-0.10% |
Discount |
12/06/2017 |
73.1663 |
73.2250 |
0.08% |
Premium |
12/05/2017 |
73.1256 |
73.2450 |
0.16% |
Premium |
12/04/2017 |
73.0862 |
72.8200 |
-0.37% |
Discount |
12/01/2017 |
73.0378 |
73.2450 |
0.28% |
Premium |
11/30/2017 |
73.0477 |
72.8700 |
-0.24% |
Discount |
11/29/2017 |
73.0685 |
72.9000 |
-0.23% |
Discount |
11/28/2017 |
73.0947 |
72.8700 |
-0.31% |
Discount |
11/27/2017 |
73.0723 |
72.7500 |
-0.44% |
Discount |
11/24/2017 |
72.9783 |
72.7500 |
-0.31% |
Discount |
11/22/2017 |
72.8966 |
72.7500 |
-0.20% |
Discount |
11/21/2017 |
72.8315 |
72.9850 |
0.21% |
Premium |
11/20/2017 |
73.0666 |
72.9350 |
-0.18% |
Discount |
11/17/2017 |
73.0461 |
73.1450 |
0.14% |
Premium |
11/16/2017 |
72.9821 |
73.2500 |
0.37% |
Premium |
11/15/2017 |
72.8883 |
73.2500 |
0.49% |
Premium |
11/14/2017 |
72.9315 |
73.2650 |
0.46% |
Premium |
11/13/2017 |
72.8991 |
72.8150 |
-0.12% |
Discount |
11/10/2017 |
72.9094 |
72.9500 |
0.06% |
Premium |
11/09/2017 |
73.0120 |
73.2250 |
0.29% |
Premium |
11/08/2017 |
73.0672 |
73.2250 |
0.22% |
Premium |
11/07/2017 |
73.1471 |
73.3950 |
0.34% |
Premium |
11/06/2017 |
73.2049 |
73.4500 |
0.33% |
Premium |
11/03/2017 |
73.1615 |
73.4000 |
0.33% |
Premium |
11/02/2017 |
73.1716 |
73.2750 |
0.14% |
Premium |
11/01/2017 |
73.1460 |
72.8550 |
-0.40% |
Discount |
10/31/2017 |
73.1139 |
73.1700 |
0.08% |
Premium |
10/30/2017 |
73.0941 |
72.9500 |
-0.20% |
Discount |
10/27/2017 |
72.8690 |
72.8900 |
0.03% |
Premium |
10/26/2017 |
72.9107 |
72.9400 |
0.04% |
Premium |
10/25/2017 |
72.9355 |
73.2400 |
0.42% |
Premium |
10/24/2017 |
73.0399 |
73.1150 |
0.10% |
Premium |
10/23/2017 |
73.3663 |
73.3500 |
-0.02% |
Discount |
10/20/2017 |
73.3621 |
73.1350 |
-0.31% |
Discount |
10/19/2017 |
73.4186 |
73.5950 |
0.24% |
Premium |
10/18/2017 |
73.3532 |
73.5400 |
0.25% |
Premium |
10/17/2017 |
73.3283 |
73.1100 |
-0.30% |
Discount |
10/16/2017 |
73.2960 |
73.0050 |
-0.40% |
Discount |
10/13/2017 |
73.2219 |
72.9300 |
-0.40% |
Discount |
10/12/2017 |
73.1990 |
73.2550 |
0.08% |
Premium |
10/11/2017 |
73.1450 |
73.1250 |
-0.03% |
Discount |
10/10/2017 |
73.1286 |
72.7950 |
-0.46% |
Discount |
10/09/2017 |
73.1001 |
72.7450 |
-0.49% |
Discount |
10/06/2017 |
73.1064 |
73.0350 |
-0.10% |
Discount |
10/05/2017 |
73.1579 |
72.8000 |
-0.49% |
Discount |
10/04/2017 |
73.1375 |
73.0800 |
-0.08% |
Discount |
10/03/2017 |
73.0509 |
72.7800 |
-0.37% |
Discount |
10/02/2017 |
73.0446 |
73.0950 |
0.07% |
Premium |
09/29/2017 |
73.0352 |
72.6950 |
-0.47% |
Discount |
09/28/2017 |
72.8949 |
72.8400 |
-0.08% |
Discount |
09/27/2017 |
72.8759 |
72.5350 |
-0.47% |
Discount |
09/26/2017 |
73.0053 |
72.6650 |
-0.47% |
Discount |
09/25/2017 |
73.2146 |
73.2350 |
0.03% |
Premium |
09/22/2017 |
73.2045 |
72.9500 |
-0.35% |
Discount |
09/21/2017 |
73.1369 |
72.9700 |
-0.23% |
Discount |
09/20/2017 |
73.2252 |
72.7950 |
-0.59% |
Discount |
09/19/2017 |
73.2546 |
73.1700 |
-0.12% |
Discount |
09/18/2017 |
73.3187 |
73.0150 |
-0.42% |
Discount |
09/15/2017 |
73.2081 |
72.9900 |
-0.30% |
Discount |
09/14/2017 |
73.1973 |
73.0250 |
-0.24% |
Discount |
09/13/2017 |
73.2226 |
73.4200 |
0.27% |
Premium |
09/12/2017 |
73.2080 |
73.0650 |
-0.20% |
Discount |
09/11/2017 |
73.2714 |
73.1950 |
-0.10% |
Discount |
09/08/2017 |
73.2980 |
73.4750 |
0.24% |
Premium |
09/07/2017 |
73.2521 |
73.2200 |
-0.04% |
Discount |
09/06/2017 |
73.2212 |
73.1050 |
-0.16% |
Discount |
09/05/2017 |
73.0772 |
72.8300 |
-0.34% |
Discount |
09/01/2017 |
72.9562 |
72.6000 |
-0.49% |
Discount |
08/31/2017 |
72.9074 |
72.6000 |
-0.42% |
Discount |
08/30/2017 |
72.8352 |
72.5700 |
-0.37% |
Discount |
08/29/2017 |
72.7592 |
72.8400 |
0.11% |
Premium |
08/28/2017 |
72.6906 |
72.7500 |
0.08% |
Premium |
08/25/2017 |
72.6169 |
72.5450 |
-0.10% |
Discount |
08/24/2017 |
72.5575 |
72.6050 |
0.07% |
Premium |
08/23/2017 |
72.4916 |
72.7250 |
0.32% |
Premium |
08/22/2017 |
72.4589 |
72.4600 |
0.00% |
Premium |
08/21/2017 |
72.4101 |
72.6900 |
0.39% |
Premium |
08/18/2017 |
72.6330 |
72.7400 |
0.15% |
Premium |
08/17/2017 |
72.5922 |
72.2450 |
-0.48% |
Discount |
08/16/2017 |
72.5459 |
72.4400 |
-0.15% |
Discount |
08/15/2017 |
72.5153 |
72.2000 |
-0.44% |
Discount |
08/14/2017 |
72.4575 |
72.3700 |
-0.12% |
Discount |
08/11/2017 |
72.3005 |
72.2050 |
-0.13% |
Discount |
08/10/2017 |
72.3675 |
72.2000 |
-0.23% |
Discount |
08/09/2017 |
72.4645 |
72.0950 |
-0.51% |
Discount |
08/08/2017 |
72.4800 |
72.0900 |
-0.54% |
Discount |
08/07/2017 |
72.4198 |
72.2800 |
-0.19% |
Discount |
08/04/2017 |
72.4174 |
72.3350 |
-0.11% |
Discount |
08/03/2017 |
72.4079 |
72.1600 |
-0.34% |
Discount |
08/02/2017 |
72.3049 |
72.0900 |
-0.30% |
Discount |
08/01/2017 |
72.2476 |
72.4750 |
0.31% |
Premium |
07/31/2017 |
72.1930 |
71.8500 |
-0.48% |
Discount |
07/28/2017 |
72.1162 |
72.0300 |
-0.12% |
Discount |
07/27/2017 |
72.1445 |
71.7900 |
-0.49% |
Discount |
07/26/2017 |
71.9935 |
71.7800 |
-0.30% |
Discount |
07/25/2017 |
71.9703 |
71.6550 |
-0.44% |
Discount |
07/24/2017 |
72.0172 |
71.8500 |
-0.23% |
Discount |
07/21/2017 |
72.2884 |
72.3800 |
0.13% |
Premium |
07/20/2017 |
72.2264 |
72.1300 |
-0.13% |
Discount |
07/19/2017 |
72.1347 |
71.7600 |
-0.52% |
Discount |
07/18/2017 |
72.0296 |
71.8750 |
-0.22% |
Discount |
07/17/2017 |
72.0112 |
71.6200 |
-0.55% |
Discount |
07/14/2017 |
71.9081 |
71.6550 |
-0.35% |
Discount |
07/13/2017 |
71.8428 |
71.6000 |
-0.34% |
Discount |
07/12/2017 |
71.8313 |
71.3700 |
-0.65% |
Discount |
07/11/2017 |
71.5972 |
71.4150 |
-0.26% |
Discount |
07/10/2017 |
71.5553 |
71.4000 |
-0.22% |
Discount |
07/07/2017 |
71.4293 |
71.1750 |
-0.36% |
Discount |
07/06/2017 |
71.5316 |
71.4700 |
-0.09% |
Discount |
07/05/2017 |
71.6644 |
71.4900 |
-0.24% |
Discount |
07/03/2017 |
71.7296 |
71.4450 |
-0.40% |
Discount |
06/30/2017 |
71.7663 |
71.5500 |
-0.30% |
Discount |
06/29/2017 |
71.7647 |
71.6950 |
-0.10% |
Discount |
06/28/2017 |
71.8029 |
71.6950 |
-0.15% |
Discount |
06/27/2017 |
71.8396 |
71.8250 |
-0.02% |
Discount |
06/26/2017 |
71.9345 |
72.0450 |
0.15% |
Premium |
06/23/2017 |
72.0013 |
71.9950 |
-0.01% |
Discount |
06/22/2017 |
71.9471 |
71.8450 |
-0.14% |
Discount |
06/21/2017 |
71.9346 |
71.9950 |
0.08% |
Premium |
06/20/2017 |
72.0050 |
72.1200 |
0.16% |
Premium |
06/19/2017 |
72.2119 |
72.0250 |
-0.26% |
Discount |
06/16/2017 |
72.2307 |
72.1250 |
-0.15% |
Discount |
06/15/2017 |
72.2254 |
72.0100 |
-0.30% |
Discount |
06/14/2017 |
72.2453 |
72.2200 |
-0.04% |
Discount |
06/13/2017 |
72.1834 |
71.9700 |
-0.30% |
Discount |
06/12/2017 |
72.1854 |
72.0950 |
-0.13% |
Discount |
06/09/2017 |
72.1438 |
71.8650 |
-0.39% |
Discount |
06/08/2017 |
72.1645 |
72.0850 |
-0.11% |
Discount |
06/07/2017 |
72.2727 |
72.2150 |
-0.08% |
Discount |
06/06/2017 |
72.2673 |
72.0700 |
-0.27% |
Discount |
06/05/2017 |
72.1685 |
71.8900 |
-0.39% |
Discount |
06/02/2017 |
72.1318 |
72.0550 |
-0.11% |
Discount |
06/01/2017 |
72.0500 |
72.0050 |
-0.06% |
Discount |
05/31/2017 |
72.0128 |
72.1800 |
0.23% |
Premium |
05/30/2017 |
71.9417 |
71.5650 |
-0.53% |
Discount |
05/26/2017 |
71.9150 |
71.6500 |
-0.37% |
Discount |
05/25/2017 |
71.9118 |
71.6550 |
-0.36% |
Discount |
05/24/2017 |
71.8321 |
71.7100 |
-0.17% |
Discount |
05/23/2017 |
71.7461 |
71.8050 |
0.08% |
Premium |
05/22/2017 |
71.7750 |
71.5250 |
-0.35% |
Discount |
05/19/2017 |
72.0589 |
72.0750 |
0.02% |
Premium |
05/18/2017 |
71.8846 |
72.0100 |
0.17% |
Premium |
05/17/2017 |
72.2321 |
72.1400 |
-0.13% |
Discount |
05/16/2017 |
72.2426 |
72.2250 |
-0.02% |
Discount |
05/15/2017 |
72.2289 |
72.1100 |
-0.17% |
Discount |
05/12/2017 |
72.1469 |
72.0250 |
-0.17% |
Discount |
05/11/2017 |
72.0321 |
71.8300 |
-0.28% |
Discount |
05/10/2017 |
71.9645 |
72.0200 |
0.08% |
Premium |
05/09/2017 |
71.8779 |
71.9900 |
0.16% |
Premium |
05/08/2017 |
71.9256 |
71.6550 |
-0.38% |
Discount |
05/05/2017 |
71.8708 |
72.3150 |
0.61% |
Premium |
05/04/2017 |
71.8835 |
72.3150 |
0.60% |
Premium |
05/03/2017 |
72.0548 |
72.0200 |
-0.05% |
Discount |
05/02/2017 |
71.9711 |
72.2000 |
0.32% |
Premium |
05/01/2017 |
71.9322 |
71.9250 |
-0.01% |
Discount |
04/28/2017 |
71.9432 |
71.9100 |
-0.05% |
Discount |
04/27/2017 |
71.8710 |
71.7850 |
-0.12% |
Discount |
04/26/2017 |
71.8616 |
71.7850 |
-0.11% |
Discount |
04/25/2017 |
71.8741 |
71.8650 |
-0.01% |
Discount |
04/24/2017 |
71.8376 |
71.7850 |
-0.07% |
Discount |
04/21/2017 |
72.0728 |
72.1750 |
0.14% |
Premium |
04/20/2017 |
71.9688 |
72.3000 |
0.46% |
Premium |
04/19/2017 |
71.9068 |
71.7900 |
-0.16% |
Discount |
04/18/2017 |
71.8376 |
71.7850 |
-0.07% |
Discount |
04/17/2017 |
71.8236 |
71.6050 |
-0.31% |
Discount |
04/13/2017 |
71.7866 |
71.8700 |
0.12% |
Premium |
04/12/2017 |
71.7277 |
71.6300 |
-0.14% |
Discount |
04/11/2017 |
71.7282 |
71.5450 |
-0.26% |
Discount |
04/10/2017 |
71.7118 |
71.3200 |
-0.55% |
Discount |
04/07/2017 |
71.7402 |
71.7450 |
0.01% |
Premium |
04/06/2017 |
71.7170 |
71.6600 |
-0.08% |
Discount |
04/05/2017 |
71.6636 |
71.5450 |
-0.17% |
Discount |
04/04/2017 |
71.6277 |
71.5800 |
-0.07% |
Discount |
04/03/2017 |
71.5308 |
71.5400 |
0.01% |
Premium |
03/31/2017 |
71.4969 |
71.5050 |
0.01% |
Premium |
03/30/2017 |
71.5203 |
71.1400 |
-0.54% |
Discount |
03/29/2017 |
71.3981 |
71.4000 |
0.00% |
Premium |
03/28/2017 |
71.3673 |
71.1900 |
-0.25% |
Discount |
03/27/2017 |
71.2541 |
71.3250 |
0.10% |
Premium |
03/24/2017 |
71.3748 |
71.2950 |
-0.11% |
Discount |
03/23/2017 |
71.3033 |
71.4250 |
0.17% |
Premium |
03/22/2017 |
71.2301 |
71.2700 |
0.06% |
Premium |
03/21/2017 |
71.1678 |
71.2350 |
0.09% |
Premium |
03/20/2017 |
71.0607 |
71.0200 |
-0.06% |
Discount |
03/17/2017 |
71.0673 |
71.2050 |
0.19% |
Premium |
03/16/2017 |
71.0411 |
70.9600 |
-0.11% |
Discount |
03/15/2017 |
70.7808 |
71.0050 |
0.32% |
Premium |
03/14/2017 |
70.6372 |
70.4950 |
-0.20% |
Discount |
03/13/2017 |
70.8234 |
70.8000 |
-0.03% |
Discount |
03/10/2017 |
70.7992 |
70.8750 |
0.11% |
Premium |
03/09/2017 |
70.7862 |
70.8300 |
0.06% |
Premium |
03/08/2017 |
71.0153 |
70.7500 |
-0.38% |
Discount |
03/07/2017 |
71.2729 |
71.3700 |
0.14% |
Premium |
03/06/2017 |
71.3004 |
71.2000 |
-0.14% |
Discount |
03/03/2017 |
71.2771 |
71.3200 |
0.06% |
Premium |
03/02/2017 |
71.3371 |
71.4950 |
0.22% |
Premium |
03/01/2017 |
71.3404 |
71.5200 |
0.25% |
Premium |
02/28/2017 |
71.4378 |
71.5700 |
0.19% |
Premium |
02/27/2017 |
71.5091 |
71.5850 |
0.11% |
Premium |
02/24/2017 |
71.4274 |
71.5850 |
0.22% |
Premium |
02/23/2017 |
71.3945 |
71.5400 |
0.20% |
Premium |
02/22/2017 |
71.3133 |
71.4450 |
0.18% |
Premium |
02/21/2017 |
71.1819 |
71.4550 |
0.38% |
Premium |
02/17/2017 |
71.0942 |
71.3100 |
0.30% |
Premium |
02/16/2017 |
71.2998 |
71.6050 |
0.43% |
Premium |
02/15/2017 |
71.2847 |
71.3200 |
0.05% |
Premium |
02/14/2017 |
71.3808 |
71.4600 |
0.11% |
Premium |
02/13/2017 |
71.3826 |
71.2650 |
-0.17% |
Discount |
02/10/2017 |
71.2498 |
71.2300 |
-0.03% |
Discount |
02/09/2017 |
71.1879 |
71.0800 |
-0.15% |
Discount |
02/08/2017 |
71.1592 |
71.1200 |
-0.06% |
Discount |
02/07/2017 |
71.0746 |
70.7600 |
-0.45% |
Discount |
02/06/2017 |
71.0952 |
71.1550 |
0.08% |
Premium |
02/03/2017 |
70.9508 |
71.0650 |
0.16% |
Premium |
02/02/2017 |
70.8545 |
70.8100 |
-0.06% |
Discount |
02/01/2017 |
70.7059 |
70.4650 |
-0.34% |
Discount |
01/31/2017 |
70.5992 |
70.5750 |
-0.03% |
Discount |
01/30/2017 |
70.6004 |
70.5700 |
-0.04% |
Discount |
01/27/2017 |
70.5392 |
70.3150 |
-0.32% |
Discount |
01/26/2017 |
70.4280 |
70.5600 |
0.19% |
Premium |
01/25/2017 |
70.4682 |
70.5550 |
0.12% |
Premium |
01/24/2017 |
70.5498 |
70.4900 |
-0.09% |
Discount |
01/23/2017 |
70.4456 |
70.4700 |
0.04% |
Premium |
01/20/2017 |
70.5801 |
70.5500 |
-0.04% |
Discount |
01/19/2017 |
70.6300 |
70.4650 |
-0.23% |
Discount |
01/18/2017 |
70.8627 |
70.6900 |
-0.24% |
Discount |
01/17/2017 |
70.9550 |
70.7550 |
-0.28% |
Discount |
01/13/2017 |
70.7477 |
70.6350 |
-0.16% |
Discount |
01/12/2017 |
70.7122 |
70.7350 |
0.03% |
Premium |
01/11/2017 |
70.5142 |
70.6450 |
0.19% |
Premium |
01/10/2017 |
70.6073 |
70.4550 |
-0.22% |
Discount |
01/09/2017 |
70.5119 |
70.2850 |
-0.32% |
Discount |
01/06/2017 |
70.5511 |
70.3850 |
-0.24% |
Discount |
01/05/2017 |
70.4226 |
70.4850 |
0.09% |
Premium |
01/04/2017 |
70.1039 |
69.7450 |
-0.52% |
Discount |
01/03/2017 |
69.9739 |
69.7450 |
-0.33% |
Discount |
12/30/2016 |
69.8928 |
69.7300 |
-0.23% |
Discount |
12/29/2016 |
69.8894 |
69.4800 |
-0.59% |
Discount |
12/28/2016 |
69.7229 |
69.8300 |
0.15% |
Premium |
12/27/2016 |
69.6957 |
69.7350 |
0.06% |
Premium |
12/23/2016 |
69.6649 |
69.5950 |
-0.10% |
Discount |
12/22/2016 |
69.8434 |
69.9000 |
0.08% |
Premium |
12/21/2016 |
69.8171 |
69.7650 |
-0.08% |
Discount |
12/20/2016 |
69.7327 |
69.6050 |
-0.18% |
Discount |
12/19/2016 |
69.6420 |
69.4200 |
-0.32% |
Discount |
12/16/2016 |
69.5725 |
69.5800 |
0.01% |
Premium |
12/15/2016 |
69.4718 |
69.1650 |
-0.44% |
Discount |
12/14/2016 |
69.9197 |
70.0500 |
0.19% |
Premium |
12/13/2016 |
69.8396 |
69.4350 |
-0.58% |
Discount |
12/12/2016 |
69.6766 |
69.5200 |
-0.23% |
Discount |
12/09/2016 |
69.7611 |
69.3750 |
-0.56% |
Discount |
12/08/2016 |
69.8073 |
69.4550 |
-0.51% |
Discount |
12/07/2016 |
69.8017 |
69.7300 |
-0.10% |
Discount |
12/06/2016 |
69.4904 |
69.4750 |
-0.02% |
Discount |
12/05/2016 |
69.2617 |
69.1250 |
-0.20% |
Discount |
12/02/2016 |
69.1388 |
69.1300 |
-0.01% |
Discount |
12/01/2016 |
69.1170 |
68.9300 |
-0.27% |
Discount |
11/30/2016 |
69.3353 |
69.0150 |
-0.46% |
Discount |
11/29/2016 |
69.3545 |
69.0450 |
-0.45% |
Discount |
11/28/2016 |
69.3177 |
68.9500 |
-0.53% |
Discount |
11/25/2016 |
69.2732 |
69.0050 |
-0.39% |
Discount |
11/23/2016 |
69.2761 |
69.0150 |
-0.38% |
Discount |
11/22/2016 |
69.3059 |
69.2250 |
-0.12% |
Discount |
11/21/2016 |
69.2395 |
68.2900 |
-1.39% |
Discount |
11/18/2016 |
69.4748 |
68.9050 |
-0.83% |
Discount |
11/17/2016 |
69.6686 |
69.2900 |
-0.55% |
Discount |
11/16/2016 |
69.5062 |
69.2950 |
-0.31% |
Discount |
11/15/2016 |
69.5689 |
68.7150 |
-1.24% |
Discount |
11/14/2016 |
69.1701 |
68.8050 |
-0.53% |
Discount |
11/11/2016 |
70.2216 |
69.1900 |
-1.49% |
Discount |
11/10/2016 |
70.3667 |
70.0500 |
-0.45% |
Discount |
11/09/2016 |
71.0564 |
70.8850 |
-0.24% |
Discount |
11/08/2016 |
71.5083 |
70.9900 |
-0.73% |
Discount |
11/07/2016 |
71.3899 |
71.1550 |
-0.33% |
Discount |
11/04/2016 |
71.1784 |
70.8550 |
-0.46% |
Discount |
11/03/2016 |
71.1664 |
70.7950 |
-0.53% |
Discount |
11/02/2016 |
71.2171 |
70.9000 |
-0.45% |
Discount |
11/01/2016 |
71.2972 |
70.8350 |
-0.65% |
Discount |
10/31/2016 |
71.3839 |
70.8000 |
-0.83% |
Discount |
10/28/2016 |
71.3450 |
70.9050 |
-0.62% |
Discount |
10/27/2016 |
71.4229 |
71.1350 |
-0.41% |
Discount |
10/26/2016 |
71.6225 |
71.2750 |
-0.49% |
Discount |
10/25/2016 |
71.7181 |
71.4350 |
-0.40% |
Discount |
10/24/2016 |
71.7667 |
71.1900 |
-0.81% |
Discount |
10/21/2016 |
71.8578 |
71.1100 |
-1.05% |
Discount |
10/20/2016 |
71.8107 |
71.0700 |
-1.04% |
Discount |
10/19/2016 |
71.7580 |
71.3900 |
-0.52% |
Discount |
10/18/2016 |
71.6674 |
71.0400 |
-0.88% |
Discount |
10/17/2016 |
71.5827 |
71.1100 |
-0.67% |
Discount |
10/14/2016 |
71.6182 |
71.1850 |
-0.61% |
Discount |
10/13/2016 |
71.6154 |
71.1200 |
-0.70% |
Discount |
10/12/2016 |
71.5150 |
70.9050 |
-0.86% |
Discount |
10/11/2016 |
71.5422 |
71.0400 |
-0.71% |
Discount |
10/10/2016 |
71.6119 |
71.1350 |
-0.67% |
Discount |
10/07/2016 |
71.5902 |
70.7900 |
-1.13% |
Discount |
10/06/2016 |
71.6348 |
71.1900 |
-0.63% |
Discount |
10/05/2016 |
71.6360 |
71.0500 |
-0.83% |
Discount |
10/04/2016 |
71.7640 |
71.2750 |
-0.69% |
Discount |
10/03/2016 |
71.7742 |
71.3250 |
-0.63% |
Discount |
09/30/2016 |
71.8367 |
71.3350 |
-0.70% |
Discount |
09/29/2016 |
71.8984 |
71.4200 |
-0.67% |
Discount |
09/28/2016 |
71.8571 |
71.3250 |
-0.75% |
Discount |
09/27/2016 |
71.8585 |
71.3550 |
-0.71% |
Discount |
09/26/2016 |
71.8784 |
71.1500 |
-1.02% |
Discount |
09/23/2016 |
72.1107 |
71.3200 |
-1.11% |
Discount |
09/22/2016 |
72.1563 |
71.6450 |
-0.71% |
Discount |
09/21/2016 |
71.7888 |
71.2650 |
-0.74% |
Discount |
09/20/2016 |
71.6035 |
70.9950 |
-0.86% |
Discount |
09/19/2016 |
71.3946 |
70.6200 |
-1.10% |
Discount |
09/16/2016 |
71.3262 |
70.7250 |
-0.85% |
Discount |
09/15/2016 |
71.2965 |
70.8050 |
-0.69% |
Discount |
09/14/2016 |
71.3626 |
70.8100 |
-0.78% |
Discount |
09/13/2016 |
71.5577 |
71.1650 |
-0.55% |
Discount |
09/12/2016 |
71.6628 |
71.2850 |
-0.53% |
Discount |
09/09/2016 |
71.9833 |
71.4050 |
-0.81% |
Discount |
09/08/2016 |
72.2810 |
71.8400 |
-0.61% |
Discount |
09/07/2016 |
72.3296 |
71.7250 |
-0.84% |
Discount |
09/06/2016 |
72.0174 |
71.6050 |
-0.58% |
Discount |
09/02/2016 |
71.8420 |
71.1900 |
-0.92% |
Discount |
09/01/2016 |
71.7517 |
71.2500 |
-0.70% |
Discount |
08/31/2016 |
71.9282 |
71.3100 |
-0.87% |
Discount |
08/30/2016 |
71.9848 |
71.2350 |
-1.05% |
Discount |
08/29/2016 |
71.9863 |
71.2350 |
-1.06% |
Discount |
08/26/2016 |
71.9775 |
71.3650 |
-0.86% |
Discount |
08/25/2016 |
71.9573 |
71.1750 |
-1.10% |
Discount |
08/24/2016 |
72.0377 |
71.3100 |
-1.02% |
Discount |
08/23/2016 |
72.0710 |
71.5400 |
-0.74% |
Discount |
08/22/2016 |
72.0166 |
71.4900 |
-0.74% |
Discount |
08/19/2016 |
72.3592 |
71.7600 |
-0.84% |
Discount |
08/18/2016 |
72.2856 |
71.7250 |
-0.78% |
Discount |
08/17/2016 |
72.1690 |
71.4050 |
-1.07% |
Discount |
08/16/2016 |
72.2245 |
71.4650 |
-1.06% |
Discount |
08/15/2016 |
72.1729 |
71.5050 |
-0.93% |
Discount |
08/12/2016 |
72.0309 |
71.6650 |
-0.51% |
Discount |
08/11/2016 |
71.8630 |
71.3000 |
-0.79% |
Discount |
08/10/2016 |
71.8535 |
71.3650 |
-0.69% |
Discount |
08/09/2016 |
71.6418 |
71.2000 |
-0.62% |
Discount |
08/08/2016 |
71.4886 |
70.7500 |
-1.04% |
Discount |
08/05/2016 |
71.4262 |
70.7300 |
-0.98% |
Discount |
08/04/2016 |
71.2313 |
70.5400 |
-0.98% |
Discount |
08/03/2016 |
70.9873 |
70.5150 |
-0.67% |
Discount |
08/02/2016 |
71.0014 |
70.5450 |
-0.65% |
Discount |
08/01/2016 |
71.2340 |
70.6900 |
-0.77% |
Discount |
07/29/2016 |
71.1202 |
70.6850 |
-0.62% |
Discount |
07/28/2016 |
71.0766 |
70.8550 |
-0.31% |
Discount |
07/27/2016 |
70.9774 |
70.4300 |
-0.78% |
Discount |
07/26/2016 |
70.9521 |
70.5500 |
-0.57% |
Discount |
07/25/2016 |
71.0822 |
70.5700 |
-0.73% |
Discount |
07/22/2016 |
71.2155 |
70.5500 |
-0.94% |
Discount |
07/21/2016 |
71.2217 |
70.7250 |
-0.70% |
Discount |
07/20/2016 |
71.1847 |
70.5950 |
-0.84% |
Discount |
07/19/2016 |
71.1642 |
70.5150 |
-0.92% |
Discount |
07/18/2016 |
71.1269 |
70.6000 |
-0.75% |
Discount |
07/15/2016 |
71.1358 |
70.5550 |
-0.82% |
Discount |
07/14/2016 |
71.1135 |
70.5800 |
-0.76% |
Discount |
07/13/2016 |
71.1187 |
70.6450 |
-0.67% |
Discount |
07/12/2016 |
71.0180 |
70.3700 |
-0.92% |
Discount |
07/11/2016 |
71.0168 |
70.4800 |
-0.76% |
Discount |
07/08/2016 |
70.8157 |
70.5300 |
-0.41% |
Discount |
07/07/2016 |
70.7108 |
70.3700 |
-0.48% |
Discount |
07/06/2016 |
70.5962 |
70.2900 |
-0.44% |
Discount |
07/05/2016 |
70.6482 |
70.0100 |
-0.91% |
Discount |
07/01/2016 |
70.5154 |
69.7500 |
-1.10% |
Discount |
06/30/2016 |
70.1454 |
69.3600 |
-1.13% |
Discount |
06/29/2016 |
70.0614 |
69.6200 |
-0.63% |
Discount |
06/28/2016 |
69.6610 |
69.3400 |
-0.46% |
Discount |
06/27/2016 |
69.5617 |
69.0600 |
-0.73% |
Discount |
06/24/2016 |
69.5213 |
68.9300 |
-0.86% |
Discount |
06/23/2016 |
69.6430 |
69.4350 |
-0.30% |
Discount |
06/22/2016 |
69.5697 |
69.0250 |
-0.79% |
Discount |
06/21/2016 |
69.3798 |
68.8050 |
-0.84% |
Discount |
06/20/2016 |
69.3526 |
68.9300 |
-0.61% |
Discount |
06/17/2016 |
69.3716 |
68.7150 |
-0.96% |
Discount |
06/16/2016 |
69.2512 |
68.7700 |
-0.70% |
Discount |
06/15/2016 |
69.2282 |
68.9150 |
-0.45% |
Discount |
06/14/2016 |
69.1925 |
68.7550 |
-0.64% |
Discount |
06/13/2016 |
69.3893 |
68.9400 |
-0.65% |
Discount |
06/10/2016 |
69.5193 |
69.3600 |
-0.23% |
Discount |
06/09/2016 |
69.6476 |
69.1550 |
-0.71% |
Discount |
06/08/2016 |
69.7112 |
69.1550 |
-0.80% |
Discount |
06/07/2016 |
69.5870 |
69.0300 |
-0.81% |
Discount |
06/06/2016 |
69.3257 |
68.6800 |
-0.94% |
Discount |
06/03/2016 |
69.1185 |
68.7000 |
-0.61% |
Discount |
06/02/2016 |
68.7567 |
68.2450 |
-0.75% |
Discount |
06/01/2016 |
68.6735 |
67.9600 |
-1.05% |
Discount |
05/31/2016 |
68.6391 |
68.1050 |
-0.78% |
Discount |
05/27/2016 |
68.6613 |
68.1350 |
-0.77% |
Discount |
05/26/2016 |
68.5614 |
67.9300 |
-0.93% |
Discount |
05/25/2016 |
68.5924 |
67.9850 |
-0.89% |
Discount |
05/24/2016 |
68.4840 |
67.9150 |
-0.84% |
Discount |
05/23/2016 |
68.4332 |
67.9000 |
-0.79% |
Discount |
05/20/2016 |
68.6394 |
68.3000 |
-0.50% |
Discount |
05/19/2016 |
68.5166 |
67.9750 |
-0.80% |
Discount |
05/18/2016 |
68.9032 |
68.2050 |
-1.02% |
Discount |
05/17/2016 |
69.0973 |
68.5800 |
-0.75% |
Discount |
05/16/2016 |
69.0781 |
68.3850 |
-1.01% |
Discount |
05/13/2016 |
69.0298 |
68.6300 |
-0.58% |
Discount |
05/12/2016 |
68.9586 |
68.5500 |
-0.60% |
Discount |
05/11/2016 |
68.8188 |
68.2700 |
-0.80% |
Discount |
05/10/2016 |
68.6478 |
68.1550 |
-0.72% |
Discount |
05/09/2016 |
68.5988 |
68.1150 |
-0.71% |
Discount |
05/06/2016 |
68.6415 |
68.0500 |
-0.87% |
Discount |
05/05/2016 |
68.6516 |
68.1200 |
-0.78% |
Discount |
05/04/2016 |
68.5153 |
68.2550 |
-0.38% |
Discount |
05/03/2016 |
68.7635 |
68.2950 |
-0.69% |
Discount |
05/02/2016 |
68.8834 |
68.4000 |
-0.71% |
Discount |
04/29/2016 |
68.8628 |
68.2200 |
-0.94% |
Discount |
04/28/2016 |
68.7938 |
68.2450 |
-0.80% |
Discount |
04/27/2016 |
68.5005 |
68.1350 |
-0.54% |
Discount |
04/26/2016 |
68.3249 |
67.9000 |
-0.63% |
Discount |
04/25/2016 |
68.4515 |
67.9600 |
-0.72% |
Discount |
04/22/2016 |
68.7730 |
68.3100 |
-0.68% |
Discount |
04/21/2016 |
68.8882 |
68.5850 |
-0.44% |
Discount |
04/20/2016 |
69.0386 |
68.5750 |
-0.68% |
Discount |
04/19/2016 |
68.9695 |
68.4250 |
-0.80% |
Discount |
04/18/2016 |
68.5696 |
68.1500 |
-0.62% |
Discount |
04/15/2016 |
68.6581 |
68.2750 |
-0.56% |
Discount |
04/14/2016 |
68.6608 |
67.9300 |
-1.08% |
Discount |
04/13/2016 |
68.4076 |
67.7250 |
-1.01% |
Discount |
04/12/2016 |
68.0974 |
67.3900 |
-1.05% |
Discount |
04/11/2016 |
67.8111 |
67.3200 |
-0.73% |
Discount |
04/08/2016 |
67.7184 |
67.1100 |
-0.91% |
Discount |
04/07/2016 |
67.6592 |
67.1250 |
-0.80% |
Discount |
04/06/2016 |
67.7042 |
67.0150 |
-1.03% |
Discount |
04/05/2016 |
67.6663 |
67.2650 |
-0.60% |
Discount |
04/04/2016 |
67.8316 |
67.3200 |
-0.76% |
Discount |
04/01/2016 |
67.8520 |
67.5300 |
-0.48% |
Discount |
03/31/2016 |
67.7658 |
67.0150 |
-1.12% |
Discount |
03/30/2016 |
67.6478 |
67.1350 |
-0.76% |
Discount |
03/29/2016 |
67.3686 |
66.9750 |
-0.59% |
Discount |
03/28/2016 |
67.3894 |
66.8350 |
-0.83% |
Discount |
03/24/2016 |
67.3308 |
66.8800 |
-0.67% |
Discount |
03/23/2016 |
67.4125 |
67.2850 |
-0.19% |
Discount |
03/22/2016 |
67.5128 |
66.8850 |
-0.94% |
Discount |
03/21/2016 |
67.4832 |
66.6850 |
-1.20% |
Discount |
03/18/2016 |
67.6707 |
66.8950 |
-1.16% |
Discount |
03/17/2016 |
67.3976 |
66.8300 |
-0.85% |
Discount |
03/16/2016 |
66.7871 |
66.4000 |
-0.58% |
Discount |
03/15/2016 |
66.8065 |
66.2400 |
-0.86% |
Discount |
03/14/2016 |
67.0564 |
66.3900 |
-1.00% |
Discount |
03/11/2016 |
66.9437 |
66.1950 |
-1.13% |
Discount |
03/10/2016 |
66.8197 |
66.0750 |
-1.13% |
Discount |
03/09/2016 |
66.7393 |
66.0000 |
-1.12% |
Discount |
03/08/2016 |
66.6629 |
66.2150 |
-0.68% |
Discount |
03/07/2016 |
66.6979 |
66.0500 |
-0.98% |
Discount |
03/04/2016 |
66.6655 |
65.9100 |
-1.15% |
Discount |
03/03/2016 |
66.3640 |
65.7550 |
-0.93% |
Discount |
03/02/2016 |
66.0889 |
65.5400 |
-0.84% |
Discount |
03/01/2016 |
65.8869 |
65.3650 |
-0.80% |
Discount |
02/29/2016 |
65.7041 |
65.1000 |
-0.93% |
Discount |
02/26/2016 |
65.6529 |
64.9350 |
-1.11% |
Discount |
02/25/2016 |
65.5794 |
65.0750 |
-0.78% |
Discount |
02/24/2016 |
65.6731 |
64.9300 |
-1.14% |
Discount |
02/23/2016 |
65.7366 |
65.0250 |
-1.09% |
Discount |
02/22/2016 |
65.6898 |
64.7750 |
-1.41% |
Discount |
02/19/2016 |
65.6647 |
65.1850 |
-0.74% |
Discount |
02/18/2016 |
65.5838 |
64.9400 |
-0.99% |
Discount |
02/17/2016 |
65.4389 |
64.8500 |
-0.91% |
Discount |
02/16/2016 |
65.2354 |
64.6700 |
-0.87% |
Discount |
02/12/2016 |
64.9813 |
64.2550 |
-1.13% |
Discount |
02/11/2016 |
65.0901 |
64.4650 |
-0.97% |
Discount |
02/10/2016 |
65.3299 |
64.7600 |
-0.88% |
Discount |
02/09/2016 |
65.3954 |
64.8150 |
-0.90% |
Discount |
02/08/2016 |
65.4319 |
64.9500 |
-0.74% |
Discount |
02/05/2016 |
65.4628 |
64.7000 |
-1.18% |
Discount |
02/04/2016 |
65.2666 |
64.8700 |
-0.61% |
Discount |
02/03/2016 |
65.1482 |
64.7000 |
-0.69% |
Discount |
02/02/2016 |
65.0624 |
64.7600 |
-0.47% |
Discount |
02/01/2016 |
65.1587 |
64.7550 |
-0.62% |
Discount |
01/29/2016 |
65.2460 |
64.6150 |
-0.98% |
Discount |
01/28/2016 |
64.9856 |
64.4400 |
-0.85% |
Discount |
01/27/2016 |
64.7375 |
64.1400 |
-0.93% |
Discount |
01/26/2016 |
64.5026 |
63.8950 |
-0.95% |
Discount |
01/25/2016 |
64.5632 |
63.8650 |
-1.09% |
Discount |
01/22/2016 |
64.8224 |
64.0850 |
-1.15% |
Discount |
01/21/2016 |
64.6394 |
63.7500 |
-1.40% |
Discount |
01/20/2016 |
64.6952 |
64.1800 |
-0.80% |
Discount |
01/19/2016 |
65.0883 |
64.5700 |
-0.80% |
Discount |
01/15/2016 |
65.0828 |
64.6550 |
-0.66% |
Discount |
01/14/2016 |
65.4031 |
64.8250 |
-0.89% |
Discount |
01/13/2016 |
65.5586 |
64.7850 |
-1.19% |
Discount |
01/12/2016 |
65.6852 |
65.2150 |
-0.72% |
Discount |
01/11/2016 |
65.9810 |
65.4950 |
-0.74% |
Discount |
01/08/2016 |
66.1161 |
65.5750 |
-0.83% |
Discount |
01/07/2016 |
65.9924 |
65.3800 |
-0.94% |
Discount |
01/06/2016 |
66.2541 |
65.8550 |
-0.61% |
Discount |
01/05/2016 |
66.2019 |
65.8050 |
-0.60% |
Discount |
01/04/2016 |
66.0509 |
65.4700 |
-0.89% |
Discount |
12/31/2015 |
65.9543 |
65.3000 |
-1.00% |
Discount |
12/30/2015 |
65.9646 |
65.3200 |
-0.99% |
Discount |
12/29/2015 |
65.9998 |
65.2250 |
-1.19% |
Discount |
12/28/2015 |
66.0521 |
65.1800 |
-1.34% |
Discount |
12/24/2015 |
65.9228 |
65.1400 |
-1.20% |
Discount |
12/23/2015 |
65.9253 |
65.2850 |
-0.98% |
Discount |
12/22/2015 |
65.9048 |
65.3350 |
-0.87% |
Discount |
12/21/2015 |
65.9271 |
65.2650 |
-1.01% |
Discount |
12/18/2015 |
66.3090 |
65.5200 |
-1.20% |
Discount |
12/17/2015 |
66.4080 |
65.6500 |
-1.16% |
Discount |
12/16/2015 |
66.0935 |
65.4350 |
-1.01% |
Discount |
12/15/2015 |
66.1219 |
65.5650 |
-0.85% |
Discount |
12/14/2015 |
66.0550 |
65.3650 |
-1.06% |
Discount |
12/11/2015 |
66.3345 |
65.9000 |
-0.66% |
Discount |
12/10/2015 |
66.6788 |
66.2450 |
-0.66% |
Discount |
12/09/2015 |
66.8627 |
66.2950 |
-0.86% |
Discount |
12/08/2015 |
66.8758 |
66.6100 |
-0.40% |
Discount |
12/07/2015 |
67.2968 |
66.8400 |
-0.68% |
Discount |
12/04/2015 |
67.3930 |
66.6550 |
-1.11% |
Discount |
12/03/2015 |
67.5337 |
67.1150 |
-0.62% |
Discount |
12/02/2015 |
67.7320 |
67.1650 |
-0.84% |
Discount |
12/01/2015 |
67.7629 |
67.4950 |
-0.40% |
Discount |
11/30/2015 |
67.8754 |
67.4400 |
-0.65% |
Discount |
11/27/2015 |
68.1145 |
67.9300 |
-0.27% |
Discount |
11/25/2015 |
68.0823 |
67.9150 |
-0.25% |
Discount |
11/24/2015 |
68.2619 |
67.8000 |
-0.68% |
Discount |
11/23/2015 |
68.3383 |
67.7900 |
-0.81% |
Discount |
11/20/2015 |
68.7047 |
68.5250 |
-0.26% |
Discount |
11/19/2015 |
68.6677 |
67.8100 |
-1.27% |
Discount |
11/18/2015 |
68.3155 |
67.5300 |
-1.16% |
Discount |
11/17/2015 |
68.3847 |
67.4700 |
-1.36% |
Discount |
11/16/2015 |
68.2536 |
67.4150 |
-1.24% |
Discount |
11/13/2015 |
68.2862 |
67.8600 |
-0.63% |
Discount |
11/12/2015 |
68.4535 |
67.9800 |
-0.70% |
Discount |
11/11/2015 |
68.5284 |
68.0000 |
-0.78% |
Discount |
11/10/2015 |
68.5134 |
68.2500 |
-0.39% |
Discount |
11/09/2015 |
68.5532 |
68.0750 |
-0.70% |
Discount |
11/06/2015 |
68.9168 |
68.2800 |
-0.93% |
Discount |
11/05/2015 |
69.2365 |
68.4500 |
-1.15% |
Discount |
11/04/2015 |
69.2686 |
68.7600 |
-0.74% |
Discount |
11/03/2015 |
69.0874 |
68.4000 |
-1.01% |
Discount |
11/02/2015 |
68.8181 |
68.0750 |
-1.09% |
Discount |
10/30/2015 |
68.8291 |
68.2800 |
-0.80% |
Discount |
10/29/2015 |
69.0113 |
68.2800 |
-1.07% |
Discount |
10/28/2015 |
69.1898 |
68.6500 |
-0.79% |
Discount |
10/27/2015 |
69.1431 |
68.6000 |
-0.79% |
Discount |
10/26/2015 |
69.2423 |
68.6650 |
-0.84% |
Discount |
10/23/2015 |
69.2523 |
69.0300 |
-0.32% |
Discount |
10/22/2015 |
69.0351 |
68.6200 |
-0.61% |
Discount |
10/21/2015 |
68.8844 |
68.6300 |
-0.37% |
Discount |
10/20/2015 |
69.0478 |
68.6600 |
-0.57% |
Discount |
10/19/2015 |
69.0118 |
68.5000 |
-0.75% |
Discount |
10/16/2015 |
68.9552 |
68.3000 |
-0.96% |
Discount |
10/15/2015 |
68.7041 |
68.3000 |
-0.59% |
Discount |
10/14/2015 |
68.5443 |
68.3700 |
-0.26% |
Discount |
10/13/2015 |
68.5529 |
68.0300 |
-0.77% |
Discount |
10/12/2015 |
68.4627 |
68.1100 |
-0.52% |
Discount |
10/09/2015 |
68.4458 |
68.3200 |
-0.18% |
Discount |
10/08/2015 |
68.1230 |
67.7400 |
-0.57% |
Discount |
10/07/2015 |
68.2258 |
67.8200 |
-0.60% |
Discount |
10/06/2015 |
67.8641 |
67.4700 |
-0.58% |
Discount |
10/05/2015 |
67.5927 |
67.3600 |
-0.35% |
Discount |
10/02/2015 |
67.3395 |
67.0700 |
-0.40% |
Discount |
10/01/2015 |
67.2753 |
66.6600 |
-0.92% |
Discount |
09/30/2015 |
66.9861 |
66.4600 |
-0.79% |
Discount |
09/29/2015 |
66.5424 |
65.8700 |
-1.02% |
Discount |
09/28/2015 |
66.8642 |
66.4300 |
-0.65% |
Discount |
09/25/2015 |
67.3291 |
66.5200 |
-1.22% |
Discount |
09/24/2015 |
67.1555 |
66.5900 |
-0.85% |
Discount |
09/23/2015 |
67.6533 |
66.8400 |
-1.22% |
Discount |
09/22/2015 |
67.7423 |
67.1500 |
-0.88% |
Discount |
09/21/2015 |
68.2180 |
67.1900 |
-1.53% |
Discount |
09/18/2015 |
68.7734 |
68.2700 |
-0.74% |
Discount |
09/17/2015 |
68.5554 |
68.5200 |
-0.05% |
Discount |
09/16/2015 |
68.4439 |
67.5500 |
-1.32% |
Discount |
09/15/2015 |
68.4183 |
67.8100 |
-0.90% |
Discount |
09/14/2015 |
68.4607 |
67.5800 |
-1.30% |
Discount |
09/11/2015 |
68.5084 |
67.6900 |
-1.21% |
Discount |
09/10/2015 |
68.4397 |
67.6900 |
-1.11% |
Discount |
09/09/2015 |
68.6326 |
68.0100 |
-0.92% |
Discount |
09/08/2015 |
68.6023 |
67.8100 |
-1.17% |
Discount |
09/04/2015 |
68.7285 |
67.6200 |
-1.64% |
Discount |
09/03/2015 |
68.7748 |
67.4700 |
-1.93% |
Discount |
09/02/2015 |
68.8045 |
67.8200 |
-1.45% |
Discount |
09/01/2015 |
69.0656 |
68.2600 |
-1.18% |
Discount |
08/31/2015 |
69.1306 |
68.6000 |
-0.77% |
Discount |
08/28/2015 |
69.0811 |
68.2900 |
-1.16% |
Discount |
08/27/2015 |
68.9331 |
68.2700 |
-0.97% |
Discount |
08/26/2015 |
68.5342 |
67.7900 |
-1.10% |
Discount |
08/25/2015 |
68.5809 |
67.8500 |
-1.08% |
Discount |
08/24/2015 |
68.2779 |
67.5600 |
-1.06% |
Discount |
08/21/2015 |
69.4577 |
68.8800 |
-0.84% |
Discount |
08/20/2015 |
69.6430 |
69.1700 |
-0.68% |
Discount |
08/19/2015 |
70.0771 |
69.5600 |
-0.74% |
Discount |
08/18/2015 |
70.3779 |
70.0000 |
-0.54% |
Discount |
08/17/2015 |
70.4838 |
70.0800 |
-0.58% |
Discount |
08/14/2015 |
70.6243 |
70.2200 |
-0.58% |
Discount |
08/13/2015 |
70.6789 |
69.9200 |
-1.09% |
Discount |
08/12/2015 |
70.6885 |
70.3200 |
-0.52% |
Discount |
08/11/2015 |
70.8081 |
70.2400 |
-0.81% |
Discount |
08/10/2015 |
70.6854 |
70.3400 |
-0.49% |
Discount |
08/07/2015 |
70.6974 |
70.3800 |
-0.45% |
Discount |
08/06/2015 |
70.7716 |
70.4400 |
-0.47% |
Discount |
08/05/2015 |
71.0672 |
70.7100 |
-0.51% |
Discount |
08/04/2015 |
71.3381 |
70.8200 |
-0.73% |
Discount |
08/03/2015 |
71.3974 |
70.8800 |
-0.73% |
Discount |
07/31/2015 |
71.4192 |
70.9500 |
-0.66% |
Discount |
07/30/2015 |
71.3445 |
70.9300 |
-0.58% |
Discount |
07/29/2015 |
71.3132 |
70.8800 |
-0.61% |
Discount |
07/28/2015 |
71.1170 |
70.8100 |
-0.43% |
Discount |
07/27/2015 |
71.1679 |
70.7000 |
-0.66% |
Discount |
07/24/2015 |
71.8283 |
71.4800 |
-0.49% |
Discount |
07/23/2015 |
72.1168 |
71.6800 |
-0.61% |
Discount |
07/22/2015 |
72.2697 |
71.9200 |
-0.49% |
Discount |
07/21/2015 |
72.3780 |
71.9900 |
-0.54% |
Discount |
07/20/2015 |
72.5388 |
72.1200 |
-0.58% |
Discount |
07/17/2015 |
72.5380 |
72.2100 |
-0.45% |
Discount |
07/16/2015 |
72.4509 |
72.1700 |
-0.39% |
Discount |
07/15/2015 |
72.4014 |
72.0600 |
-0.47% |
Discount |
07/14/2015 |
72.3345 |
72.0200 |
-0.44% |
Discount |
07/13/2015 |
72.2854 |
72.0300 |
-0.36% |
Discount |
07/10/2015 |
72.2290 |
71.8900 |
-0.47% |
Discount |
07/09/2015 |
72.1614 |
71.7800 |
-0.53% |
Discount |
07/08/2015 |
72.2536 |
71.9300 |
-0.45% |
Discount |
07/07/2015 |
72.4144 |
72.0500 |
-0.51% |
Discount |
07/06/2015 |
72.5785 |
72.0600 |
-0.72% |
Discount |
07/02/2015 |
72.4864 |
72.0100 |
-0.66% |
Discount |
07/01/2015 |
72.3803 |
71.9100 |
-0.65% |
Discount |
06/30/2015 |
72.3173 |
71.9600 |
-0.50% |
Discount |
06/29/2015 |
72.3025 |
71.8100 |
-0.69% |
Discount |
06/26/2015 |
72.4922 |
72.1000 |
-0.54% |
Discount |
06/25/2015 |
72.6358 |
72.0500 |
-0.81% |
Discount |
06/24/2015 |
72.7847 |
72.3500 |
-0.60% |
Discount |
06/23/2015 |
72.6765 |
72.2250 |
-0.63% |
Discount |
06/22/2015 |
72.4889 |
71.8400 |
-0.90% |
Discount |
06/19/2015 |
72.7858 |
72.3000 |
-0.67% |
Discount |
06/18/2015 |
72.8221 |
72.4100 |
-0.57% |
Discount |
06/17/2015 |
72.5919 |
72.2500 |
-0.47% |
Discount |
06/16/2015 |
72.6868 |
72.2400 |
-0.62% |
Discount |
06/15/2015 |
72.8264 |
72.4200 |
-0.56% |
Discount |
06/12/2015 |
72.8872 |
72.5800 |
-0.42% |
Discount |
06/11/2015 |
72.7504 |
72.4000 |
-0.48% |
Discount |
06/10/2015 |
72.6972 |
72.5400 |
-0.22% |
Discount |
06/09/2015 |
72.8404 |
72.4400 |
-0.55% |
Discount |
06/08/2015 |
73.0030 |
72.6000 |
-0.56% |
Discount |
06/05/2015 |
73.1580 |
72.5800 |
-0.80% |
Discount |
06/04/2015 |
73.3267 |
72.8800 |
-0.61% |
Discount |
06/03/2015 |
73.6066 |
73.1100 |
-0.68% |
Discount |
06/02/2015 |
73.7270 |
73.3100 |
-0.57% |
Discount |
06/01/2015 |
73.7249 |
72.9400 |
-1.08% |
Discount |
05/29/2015 |
73.8802 |
73.3600 |
-0.71% |
Discount |
05/28/2015 |
74.0037 |
73.5900 |
-0.56% |
Discount |
05/27/2015 |
74.1249 |
73.9900 |
-0.18% |
Discount |
05/26/2015 |
74.2692 |
73.9200 |
-0.47% |
Discount |
05/22/2015 |
74.2609 |
73.5300 |
-0.99% |
Discount |
05/21/2015 |
74.4909 |
74.0100 |
-0.65% |
Discount |
05/20/2015 |
74.2963 |
73.9400 |
-0.48% |
Discount |
05/19/2015 |
74.2996 |
73.7900 |
-0.69% |
Discount |
05/18/2015 |
74.3858 |
73.8900 |
-0.67% |
Discount |
05/15/2015 |
74.2518 |
73.8300 |
-0.57% |
Discount |
05/14/2015 |
74.0960 |
73.7500 |
-0.47% |
Discount |
05/13/2015 |
74.1417 |
73.5900 |
-0.75% |
Discount |
05/12/2015 |
73.7676 |
73.3900 |
-0.51% |
Discount |
05/11/2015 |
73.9408 |
73.5600 |
-0.52% |
Discount |
05/08/2015 |
74.0367 |
73.5800 |
-0.62% |
Discount |
05/07/2015 |
73.7556 |
73.4800 |
-0.38% |
Discount |
05/06/2015 |
73.8515 |
73.2800 |
-0.78% |
Discount |
05/05/2015 |
73.5917 |
73.2000 |
-0.54% |
Discount |
05/04/2015 |
73.6459 |
73.0900 |
-0.76% |
Discount |
05/01/2015 |
73.6604 |
73.2000 |
-0.63% |
Discount |
04/30/2015 |
73.7300 |
73.4100 |
-0.44% |
Discount |
04/29/2015 |
73.7283 |
73.5200 |
-0.28% |
Discount |
04/28/2015 |
73.8974 |
73.5000 |
-0.54% |
Discount |
04/27/2015 |
73.9509 |
73.4300 |
-0.71% |
Discount |
04/24/2015 |
73.8114 |
73.3500 |
-0.63% |
Discount |
04/23/2015 |
73.5533 |
73.2500 |
-0.41% |
Discount |
04/22/2015 |
73.3041 |
72.9500 |
-0.49% |
Discount |
04/21/2015 |
73.1860 |
72.9500 |
-0.32% |
Discount |
04/20/2015 |
73.3122 |
72.7300 |
-0.80% |
Discount |
04/17/2015 |
73.6194 |
73.0100 |
-0.84% |
Discount |
04/16/2015 |
73.6338 |
73.2300 |
-0.55% |
Discount |
04/15/2015 |
73.6550 |
73.2900 |
-0.50% |
Discount |
04/14/2015 |
73.6514 |
73.2900 |
-0.49% |
Discount |
04/13/2015 |
73.4390 |
72.8300 |
-0.84% |
Discount |
04/10/2015 |
73.2300 |
72.6800 |
-0.76% |
Discount |
04/09/2015 |
73.2598 |
72.6800 |
-0.80% |
Discount |
04/08/2015 |
73.0533 |
72.2200 |
-1.15% |
Discount |
04/07/2015 |
72.7406 |
72.1000 |
-0.89% |
Discount |
04/06/2015 |
72.6395 |
71.9700 |
-0.93% |
Discount |
04/02/2015 |
72.5706 |
72.0600 |
-0.71% |
Discount |
04/01/2015 |
72.4372 |
71.7500 |
-0.96% |
Discount |
03/31/2015 |
72.1506 |
71.6200 |
-0.74% |
Discount |
03/30/2015 |
71.9941 |
71.2300 |
-1.07% |
Discount |
03/27/2015 |
71.8762 |
71.4200 |
-0.64% |
Discount |
03/26/2015 |
71.7620 |
71.2900 |
-0.66% |
Discount |
03/25/2015 |
71.9440 |
71.5600 |
-0.54% |
Discount |
03/24/2015 |
71.7538 |
71.4000 |
-0.50% |
Discount |
03/23/2015 |
71.5347 |
70.9800 |
-0.78% |
Discount |
03/20/2015 |
71.4586 |
71.0600 |
-0.56% |
Discount |
03/19/2015 |
71.1259 |
71.0200 |
-0.15% |
Discount |
03/18/2015 |
70.9139 |
70.7300 |
-0.26% |
Discount |
03/17/2015 |
70.8040 |
70.6100 |
-0.28% |
Discount |
03/16/2015 |
70.8881 |
70.7300 |
-0.22% |
Discount |
03/13/2015 |
71.4570 |
70.9700 |
-0.69% |
Discount |
03/12/2015 |
71.8485 |
71.6700 |
-0.25% |
Discount |
03/11/2015 |
71.8428 |
71.4500 |
-0.55% |
Discount |
03/10/2015 |
72.0325 |
71.8900 |
-0.20% |
Discount |
03/09/2015 |
72.3229 |
71.8250 |
-0.69% |
Discount |
03/06/2015 |
72.3736 |
72.1500 |
-0.31% |
Discount |
03/05/2015 |
72.5831 |
72.3800 |
-0.28% |
Discount |
03/04/2015 |
72.5586 |
72.0700 |
-0.68% |
Discount |
03/03/2015 |
72.6110 |
72.1300 |
-0.67% |
Discount |
03/02/2015 |
72.3695 |
71.8700 |
-0.70% |
Discount |
02/27/2015 |
72.1573 |
71.6600 |
-0.69% |
Discount |
02/26/2015 |
72.0592 |
71.7300 |
-0.46% |
Discount |
02/25/2015 |
72.0302 |
71.5900 |
-0.62% |
Discount |
02/24/2015 |
71.9032 |
71.4100 |
-0.69% |
Discount |
02/23/2015 |
71.7713 |
71.2500 |
-0.73% |
Discount |
02/20/2015 |
72.0413 |
71.5500 |
-0.69% |
Discount |
02/19/2015 |
71.9825 |
71.4900 |
-0.69% |
Discount |
02/18/2015 |
72.0073 |
71.5800 |
-0.60% |
Discount |
02/17/2015 |
71.8341 |
71.4100 |
-0.59% |
Discount |
02/13/2015 |
71.8142 |
71.4800 |
-0.47% |
Discount |
02/12/2015 |
71.5963 |
71.3200 |
-0.39% |
Discount |
02/11/2015 |
71.3763 |
70.8000 |
-0.81% |
Discount |
02/10/2015 |
71.3418 |
70.8400 |
-0.71% |
Discount |
02/09/2015 |
71.6691 |
71.2600 |
-0.57% |
Discount |
02/06/2015 |
71.8803 |
71.1000 |
-1.10% |
Discount |
02/05/2015 |
71.8242 |
71.0000 |
-1.16% |
Discount |
02/04/2015 |
71.5580 |
70.6400 |
-1.30% |
Discount |
02/03/2015 |
71.4287 |
70.6500 |
-1.10% |
Discount |
02/02/2015 |
71.0431 |
70.5300 |
-0.73% |
Discount |
01/30/2015 |
70.9388 |
70.3200 |
-0.88% |
Discount |
01/29/2015 |
71.0247 |
70.4900 |
-0.76% |
Discount |
01/28/2015 |
71.2398 |
70.6700 |
-0.81% |
Discount |
01/27/2015 |
71.2497 |
70.2000 |
-1.50% |
Discount |
01/26/2015 |
71.3754 |
70.4800 |
-1.27% |
Discount |
01/23/2015 |
71.7305 |
71.2900 |
-0.62% |
Discount |
01/22/2015 |
71.1457 |
70.9200 |
-0.32% |
Discount |
01/21/2015 |
70.9405 |
70.6500 |
-0.41% |
Discount |
01/20/2015 |
70.9640 |
70.5600 |
-0.57% |
Discount |
01/16/2015 |
70.6733 |
70.3400 |
-0.47% |
Discount |
01/15/2015 |
70.8228 |
70.6700 |
-0.22% |
Discount |
01/14/2015 |
70.5633 |
70.5000 |
-0.09% |
Discount |
01/13/2015 |
70.8003 |
70.6900 |
-0.16% |
Discount |
01/12/2015 |
71.2903 |
70.9700 |
-0.45% |
Discount |
01/09/2015 |
71.4099 |
71.1600 |
-0.35% |
Discount |
01/08/2015 |
71.4658 |
71.5100 |
0.06% |
Premium |
01/07/2015 |
71.2589 |
71.1200 |
-0.20% |
Discount |
01/06/2015 |
71.0095 |
70.5900 |
-0.59% |
Discount |
01/05/2015 |
71.5530 |
71.2300 |
-0.45% |
Discount |
01/02/2015 |
72.0676 |
71.8100 |
-0.36% |
Discount |
12/31/2014 |
71.9609 |
71.7200 |
-0.34% |
Discount |
12/30/2014 |
71.9947 |
71.4800 |
-0.72% |
Discount |
12/29/2014 |
72.0462 |
71.8500 |
-0.27% |
Discount |
12/26/2014 |
71.8322 |
71.3000 |
-0.75% |
Discount |
12/24/2014 |
71.8094 |
71.3100 |
-0.70% |
Discount |
12/23/2014 |
71.9422 |
71.1500 |
-1.11% |
Discount |
12/22/2014 |
71.7561 |
71.7500 |
-0.01% |
Discount |
12/19/2014 |
71.3787 |
70.9700 |
-0.58% |
Discount |
12/18/2014 |
71.3346 |
71.1100 |
-0.32% |
Discount |
12/17/2014 |
70.2707 |
69.6500 |
-0.89% |
Discount |
12/16/2014 |
69.2365 |
68.8400 |
-0.58% |
Discount |
12/15/2014 |
70.3043 |
69.9700 |
-0.48% |
Discount |
12/12/2014 |
71.1281 |
70.5100 |
-0.88% |
Discount |
12/11/2014 |
71.7750 |
71.4400 |
-0.47% |
Discount |
12/10/2014 |
72.1085 |
72.1400 |
0.04% |
Premium |
12/09/2014 |
72.4329 |
72.4500 |
0.02% |
Premium |
12/08/2014 |
73.0272 |
72.8300 |
-0.27% |
Discount |
12/05/2014 |
73.4186 |
73.1800 |
-0.33% |
Discount |
12/04/2014 |
73.7722 |
73.2900 |
-0.66% |
Discount |
12/03/2014 |
73.8767 |
73.7400 |
-0.19% |
Discount |
12/02/2014 |
74.1662 |
73.9400 |
-0.31% |
Discount |
12/01/2014 |
74.3484 |
74.3400 |
-0.01% |
Discount |
11/28/2014 |
74.9303 |
74.7800 |
-0.20% |
Discount |
11/26/2014 |
75.0412 |
74.8700 |
-0.23% |
Discount |
11/25/2014 |
74.9420 |
74.7200 |
-0.30% |
Discount |
11/24/2014 |
74.9769 |
74.6900 |
-0.38% |
Discount |
11/21/2014 |
74.8457 |
74.4500 |
-0.53% |
Discount |
11/20/2014 |
74.9870 |
74.7600 |
-0.30% |
Discount |
11/19/2014 |
75.0255 |
74.9700 |
-0.07% |
Discount |
11/18/2014 |
75.1082 |
74.8300 |
-0.37% |
Discount |
11/17/2014 |
75.1085 |
74.9800 |
-0.17% |
Discount |
11/14/2014 |
75.3942 |
75.1400 |
-0.34% |
Discount |
11/13/2014 |
75.8478 |
75.7100 |
-0.18% |
Discount |
11/12/2014 |
75.9611 |
75.7700 |
-0.25% |
Discount |
11/11/2014 |
76.1011 |
75.5400 |
-0.74% |
Discount |
11/10/2014 |
76.0933 |
75.7900 |
-0.40% |
Discount |
11/07/2014 |
75.9659 |
75.8400 |
-0.17% |
Discount |
11/06/2014 |
76.1046 |
75.9200 |
-0.24% |
Discount |
11/05/2014 |
76.2297 |
75.9000 |
-0.43% |
Discount |
11/04/2014 |
76.3143 |
76.1500 |
-0.22% |
Discount |
11/03/2014 |
76.5028 |
76.3000 |
-0.27% |
Discount |
10/31/2014 |
76.4669 |
76.2800 |
-0.25% |
Discount |
10/30/2014 |
76.4982 |
76.1900 |
-0.41% |
Discount |
10/29/2014 |
76.3576 |
76.1600 |
-0.26% |
Discount |
10/28/2014 |
76.3479 |
76.1000 |
-0.33% |
Discount |
10/27/2014 |
76.1548 |
75.9600 |
-0.26% |
Discount |
10/24/2014 |
76.3637 |
76.4000 |
0.05% |
Premium |
10/23/2014 |
76.3385 |
76.3700 |
0.04% |
Premium |
10/22/2014 |
76.3329 |
76.4000 |
0.09% |
Premium |
10/21/2014 |
76.1563 |
76.4700 |
0.41% |
Premium |
10/20/2014 |
76.1767 |
76.2800 |
0.14% |
Premium |
10/17/2014 |
75.8561 |
76.0700 |
0.28% |
Premium |
10/16/2014 |
75.6009 |
75.7600 |
0.21% |
Premium |
10/15/2014 |
75.8247 |
76.0800 |
0.34% |
Premium |
10/14/2014 |
75.8493 |
75.8700 |
0.03% |
Premium |
10/13/2014 |
75.9882 |
76.2300 |
0.32% |
Premium |
10/10/2014 |
75.8538 |
76.0600 |
0.27% |
Premium |
10/09/2014 |
76.1515 |
76.5000 |
0.46% |
Premium |
10/08/2014 |
76.0599 |
76.4400 |
0.50% |
Premium |
10/07/2014 |
76.1561 |
76.4500 |
0.38% |
Premium |
10/06/2014 |
76.1031 |
76.3300 |
0.30% |
Premium |
10/03/2014 |
75.9556 |
76.0300 |
0.10% |
Premium |
10/02/2014 |
75.9343 |
76.1700 |
0.31% |
Premium |
10/01/2014 |
76.0412 |
76.1700 |
0.17% |
Premium |
09/30/2014 |
75.8662 |
76.1100 |
0.32% |
Premium |
09/29/2014 |
75.8676 |
76.3100 |
0.58% |
Premium |
09/26/2014 |
76.1685 |
76.4800 |
0.41% |
Premium |
09/25/2014 |
76.5138 |
76.7700 |
0.33% |
Premium |
09/24/2014 |
76.6653 |
76.8300 |
0.21% |
Premium |
09/23/2014 |
76.7739 |
76.8400 |
0.09% |
Premium |
09/22/2014 |
76.7820 |
76.9900 |
0.27% |
Premium |
09/19/2014 |
76.9154 |
77.2900 |
0.49% |
Premium |
09/18/2014 |
76.7856 |
77.1000 |
0.41% |
Premium |
09/17/2014 |
76.7768 |
76.9700 |
0.25% |
Premium |
09/16/2014 |
76.7330 |
77.0500 |
0.41% |
Premium |
09/15/2014 |
76.8052 |
76.9500 |
0.19% |
Premium |
09/12/2014 |
77.0766 |
77.2900 |
0.28% |
Premium |
09/11/2014 |
77.3759 |
77.5200 |
0.19% |
Premium |
09/10/2014 |
77.3226 |
77.5600 |
0.31% |
Premium |
09/09/2014 |
77.5399 |
77.8600 |
0.41% |
Premium |
09/08/2014 |
77.7226 |
78.0500 |
0.42% |
Premium |
09/05/2014 |
77.7648 |
78.1700 |
0.52% |
Premium |
09/04/2014 |
77.7960 |
77.9700 |
0.22% |
Premium |
09/03/2014 |
77.8089 |
77.9900 |
0.23% |
Premium |
09/02/2014 |
77.5992 |
77.9000 |
0.39% |
Premium |
08/29/2014 |
77.8371 |
78.1600 |
0.41% |
Premium |
08/28/2014 |
77.8082 |
78.4400 |
0.81% |
Premium |
08/27/2014 |
77.9791 |
78.2000 |
0.28% |
Premium |
08/26/2014 |
77.7454 |
78.0000 |
0.33% |
Premium |
08/25/2014 |
77.5962 |
77.7900 |
0.25% |
Premium |
08/22/2014 |
77.7927 |
77.8900 |
0.13% |
Premium |
08/21/2014 |
77.7333 |
78.0100 |
0.36% |
Premium |
08/20/2014 |
77.6816 |
77.7100 |
0.04% |
Premium |
08/19/2014 |
77.5250 |
78.0500 |
0.67% |
Premium |
08/18/2014 |
77.3895 |
77.8400 |
0.58% |
Premium |
08/15/2014 |
77.3073 |
77.8000 |
0.63% |
Premium |
08/14/2014 |
77.1536 |
77.6200 |
0.60% |
Premium |
08/13/2014 |
76.8053 |
77.1100 |
0.40% |
Premium |
08/12/2014 |
76.6638 |
77.0800 |
0.54% |
Premium |
08/11/2014 |
76.4793 |
76.7600 |
0.37% |
Premium |
08/08/2014 |
76.1521 |
76.6000 |
0.59% |
Premium |
08/07/2014 |
76.1871 |
76.5700 |
0.50% |
Premium |
08/06/2014 |
76.1982 |
76.7300 |
0.69% |
Premium |
08/05/2014 |
76.4397 |
77.0600 |
0.81% |
Premium |
08/04/2014 |
76.6337 |
77.1300 |
0.64% |
Premium |
08/01/2014 |
76.5883 |
77.1800 |
0.77% |
Premium |
07/31/2014 |
76.9051 |
77.5600 |
0.84% |
Premium |
07/30/2014 |
77.1296 |
77.8400 |
0.91% |
Premium |
07/29/2014 |
77.2046 |
77.7100 |
0.65% |
Premium |
07/28/2014 |
77.3023 |
77.7100 |
0.53% |
Premium |
07/25/2014 |
77.3717 |
77.9200 |
0.70% |
Premium |
07/24/2014 |
77.4697 |
78.0000 |
0.68% |
Premium |
07/23/2014 |
77.4843 |
77.9200 |
0.56% |
Premium |
07/22/2014 |
77.2992 |
77.7500 |
0.58% |
Premium |
07/21/2014 |
77.2233 |
77.6200 |
0.51% |
Premium |
07/18/2014 |
77.7455 |
78.2300 |
0.62% |
Premium |
07/17/2014 |
77.7569 |
78.1200 |
0.47% |
Premium |
07/16/2014 |
78.1243 |
78.6700 |
0.69% |
Premium |
07/15/2014 |
78.1560 |
78.6600 |
0.64% |
Premium |
07/14/2014 |
78.2197 |
78.7200 |
0.64% |
Premium |
07/11/2014 |
78.1850 |
78.6100 |
0.54% |
Premium |
07/10/2014 |
78.1195 |
78.5800 |
0.59% |
Premium |
07/09/2014 |
78.1593 |
78.5700 |
0.52% |
Premium |
07/08/2014 |
77.9684 |
78.2800 |
0.40% |
Premium |
07/07/2014 |
77.9015 |
78.1300 |
0.29% |
Premium |
07/03/2014 |
77.6931 |
78.0700 |
0.48% |
Premium |
07/02/2014 |
77.7591 |
78.1200 |
0.46% |
Premium |
07/01/2014 |
77.8097 |
78.0900 |
0.36% |
Premium |
06/30/2014 |
77.7786 |
78.1000 |
0.41% |
Premium |
06/27/2014 |
77.8610 |
78.1500 |
0.37% |
Premium |
06/26/2014 |
77.7682 |
78.0500 |
0.36% |
Premium |
06/25/2014 |
77.7719 |
78.0300 |
0.33% |
Premium |
06/24/2014 |
77.6709 |
78.0600 |
0.50% |
Premium |
06/23/2014 |
77.5548 |
77.5000 |
-0.07% |
Discount |
06/20/2014 |
77.7566 |
77.8000 |
0.06% |
Premium |
06/19/2014 |
77.7278 |
77.8900 |
0.21% |
Premium |
06/18/2014 |
77.5392 |
77.6300 |
0.12% |
Premium |
06/17/2014 |
77.4126 |
77.5100 |
0.13% |
Premium |
06/16/2014 |
77.5463 |
77.6100 |
0.08% |
Premium |
06/13/2014 |
77.7155 |
77.7500 |
0.04% |
Premium |
06/12/2014 |
77.7704 |
77.8100 |
0.05% |
Premium |
06/11/2014 |
77.7122 |
77.9100 |
0.25% |
Premium |
06/10/2014 |
77.9395 |
77.9400 |
0.00% |
Premium |
06/09/2014 |
78.0807 |
77.9000 |
-0.23% |
Discount |
06/06/2014 |
77.7552 |
77.8600 |
0.14% |
Premium |
06/05/2014 |
77.3678 |
77.4800 |
0.15% |
Premium |
06/04/2014 |
77.3427 |
77.3100 |
-0.04% |
Discount |
06/03/2014 |
77.3465 |
77.4700 |
0.16% |
Premium |
06/02/2014 |
77.5168 |
77.4500 |
-0.09% |
Discount |
05/30/2014 |
77.5547 |
77.4700 |
-0.11% |
Discount |
05/29/2014 |
77.4743 |
77.6200 |
0.19% |
Premium |
05/28/2014 |
77.2696 |
77.0800 |
-0.25% |
Discount |
05/27/2014 |
76.9049 |
76.7800 |
-0.16% |
Discount |
05/23/2014 |
76.6296 |
76.3500 |
-0.37% |
Discount |
05/22/2014 |
76.7718 |
76.6100 |
-0.21% |
Discount |
05/21/2014 |
76.6961 |
76.4300 |
-0.35% |
Discount |
05/20/2014 |
76.6760 |
76.4900 |
-0.24% |
Discount |
05/19/2014 |
76.6590 |
76.3500 |
-0.41% |
Discount |
05/16/2014 |
76.5748 |
76.3200 |
-0.33% |
Discount |
05/15/2014 |
76.7298 |
76.2100 |
-0.68% |
Discount |
05/14/2014 |
76.4016 |
76.1300 |
-0.36% |
Discount |
05/13/2014 |
76.3455 |
76.0200 |
-0.43% |
Discount |
05/12/2014 |
76.1373 |
75.8400 |
-0.39% |
Discount |
05/09/2014 |
76.1458 |
75.7800 |
-0.48% |
Discount |
05/08/2014 |
76.1191 |
75.7300 |
-0.51% |
Discount |
05/07/2014 |
75.8736 |
75.3600 |
-0.68% |
Discount |
05/06/2014 |
75.5720 |
75.2500 |
-0.43% |
Discount |
05/05/2014 |
75.3605 |
75.4300 |
0.09% |
Premium |
05/02/2014 |
75.2275 |
75.4100 |
0.24% |
Premium |
05/01/2014 |
75.1128 |
74.9800 |
-0.18% |
Discount |
04/30/2014 |
75.0739 |
74.8400 |
-0.31% |
Discount |
04/29/2014 |
74.9891 |
74.6800 |
-0.41% |
Discount |
04/28/2014 |
74.8215 |
74.5300 |
-0.39% |
Discount |
04/25/2014 |
74.8720 |
74.8100 |
-0.08% |
Discount |
04/24/2014 |
75.0377 |
74.8800 |
-0.21% |
Discount |
04/23/2014 |
75.0820 |
75.1400 |
0.08% |
Premium |
04/22/2014 |
75.2005 |
74.9300 |
-0.36% |
Discount |
04/21/2014 |
75.1051 |
74.8800 |
-0.30% |
Discount |
04/17/2014 |
75.2789 |
75.0300 |
-0.33% |
Discount |
04/16/2014 |
75.2062 |
75.1200 |
-0.12% |
Discount |
04/15/2014 |
75.2458 |
74.8100 |
-0.58% |
Discount |
04/14/2014 |
75.4635 |
75.0500 |
-0.55% |
Discount |
04/11/2014 |
75.6368 |
75.2600 |
-0.50% |
Discount |
04/10/2014 |
75.7310 |
75.2700 |
-0.61% |
Discount |
04/09/2014 |
75.4395 |
74.8700 |
-0.76% |
Discount |
04/08/2014 |
75.4625 |
74.7200 |
-0.99% |
Discount |
04/07/2014 |
75.4359 |
74.8200 |
-0.82% |
Discount |
04/04/2014 |
75.4547 |
74.8200 |
-0.85% |
Discount |
04/03/2014 |
75.2412 |
74.9600 |
-0.38% |
Discount |
04/02/2014 |
75.2477 |
74.9000 |
-0.46% |
Discount |
04/01/2014 |
75.3903 |
74.8100 |
-0.78% |
Discount |
03/31/2014 |
75.0278 |
74.7000 |
-0.44% |
Discount |
03/28/2014 |
74.7948 |
74.6600 |
-0.18% |
Discount |
03/27/2014 |
74.7986 |
74.5200 |
-0.37% |
Discount |
03/26/2014 |
74.5789 |
74.3200 |
-0.35% |
Discount |
03/25/2014 |
74.1948 |
73.8300 |
-0.49% |
Discount |
03/24/2014 |
74.0562 |
73.6500 |
-0.55% |
Discount |
03/21/2014 |
74.3600 |
73.8300 |
-0.72% |
Discount |
03/20/2014 |
74.5389 |
74.3100 |
-0.31% |
Discount |
03/19/2014 |
74.6619 |
74.6100 |
-0.07% |
Discount |
03/18/2014 |
74.3648 |
74.0700 |
-0.40% |
Discount |
03/17/2014 |
74.0776 |
73.7900 |
-0.39% |
Discount |
03/14/2014 |
73.8959 |
73.8100 |
-0.12% |
Discount |
03/13/2014 |
74.0890 |
73.8100 |
-0.38% |
Discount |
03/12/2014 |
74.1678 |
73.9300 |
-0.32% |
Discount |
03/11/2014 |
74.6997 |
74.3000 |
-0.54% |
Discount |
03/10/2014 |
74.6966 |
74.3100 |
-0.52% |
Discount |
03/07/2014 |
74.8686 |
74.3300 |
-0.73% |
Discount |
03/06/2014 |
75.2370 |
74.8500 |
-0.52% |
Discount |
03/05/2014 |
75.3922 |
74.8800 |
-0.68% |
Discount |
03/04/2014 |
75.4038 |
75.0300 |
-0.50% |
Discount |
03/03/2014 |
75.1221 |
74.8900 |
-0.31% |
Discount |
02/28/2014 |
75.6031 |
74.9200 |
-0.91% |
Discount |
02/27/2014 |
75.3351 |
74.8100 |
-0.70% |
Discount |
02/26/2014 |
75.1877 |
74.6800 |
-0.68% |
Discount |
02/25/2014 |
75.1682 |
74.7400 |
-0.57% |
Discount |
02/24/2014 |
74.9713 |
74.6300 |
-0.46% |
Discount |
02/21/2014 |
75.1189 |
74.5800 |
-0.72% |
Discount |
02/20/2014 |
74.9781 |
74.6100 |
-0.49% |
Discount |
02/19/2014 |
74.9743 |
74.4900 |
-0.65% |
Discount |
02/18/2014 |
75.0542 |
74.6100 |
-0.60% |
Discount |
02/14/2014 |
74.8350 |
74.4900 |
-0.46% |
Discount |
02/13/2014 |
74.7876 |
74.4400 |
-0.47% |
Discount |
02/12/2014 |
74.7133 |
74.3300 |
-0.52% |
Discount |
02/11/2014 |
74.7182 |
74.1800 |
-0.73% |
Discount |
02/10/2014 |
74.5783 |
74.4900 |
-0.12% |
Discount |
02/07/2014 |
74.5182 |
73.9600 |
-0.76% |
Discount |
02/06/2014 |
74.3517 |
73.8400 |
-0.69% |
Discount |
02/05/2014 |
74.1994 |
73.6500 |
-0.75% |
Discount |
02/04/2014 |
73.9648 |
73.5700 |
-0.54% |
Discount |
02/03/2014 |
73.8197 |
73.4700 |
-0.48% |
Discount |
01/31/2014 |
73.7689 |
73.4100 |
-0.49% |
Discount |
01/30/2014 |
73.9639 |
73.4500 |
-0.70% |
Discount |
01/29/2014 |
74.1081 |
73.4900 |
-0.84% |
Discount |
01/28/2014 |
74.1762 |
73.7000 |
-0.65% |
Discount |
01/27/2014 |
74.1467 |
73.6700 |
-0.65% |
Discount |
01/24/2014 |
74.5333 |
74.2000 |
-0.45% |
Discount |
01/23/2014 |
74.9041 |
74.6500 |
-0.34% |
Discount |
01/22/2014 |
75.0256 |
74.7900 |
-0.32% |
Discount |
01/21/2014 |
75.1268 |
74.7800 |
-0.46% |
Discount |
01/17/2014 |
75.0830 |
74.8600 |
-0.30% |
Discount |
01/16/2014 |
75.0414 |
74.7500 |
-0.39% |
Discount |
01/15/2014 |
74.9949 |
74.6400 |
-0.48% |
Discount |
01/14/2014 |
74.7979 |
74.5300 |
-0.36% |
Discount |
01/13/2014 |
74.8600 |
74.5400 |
-0.43% |
Discount |
01/10/2014 |
74.7111 |
74.5600 |
-0.20% |
Discount |
01/09/2014 |
74.5980 |
74.4600 |
-0.19% |
Discount |
01/08/2014 |
74.6121 |
74.5900 |
-0.03% |
Discount |
01/07/2014 |
74.7809 |
74.6000 |
-0.24% |
Discount |
01/06/2014 |
74.6557 |
74.6000 |
-0.08% |
Discount |
01/03/2014 |
74.4597 |
74.4200 |
-0.05% |
Discount |
01/02/2014 |
74.4413 |
74.3000 |
-0.19% |
Discount |
12/31/2013 |
74.4017 |
74.3100 |
-0.12% |
Discount |
12/30/2013 |
74.3776 |
74.2900 |
-0.12% |
Discount |
12/27/2013 |
74.3406 |
74.2700 |
-0.10% |
Discount |
12/26/2013 |
74.3534 |
74.3000 |
-0.07% |
Discount |
12/24/2013 |
74.3320 |
74.2300 |
-0.14% |
Discount |
12/23/2013 |
75.1911 |
74.9800 |
-0.28% |
Discount |
12/20/2013 |
75.0959 |
75.0600 |
-0.05% |
Discount |
12/19/2013 |
75.0044 |
74.7700 |
-0.31% |
Discount |
12/18/2013 |
74.9492 |
74.8100 |
-0.19% |
Discount |
12/17/2013 |
75.0448 |
74.7900 |
-0.34% |
Discount |
12/16/2013 |
74.9912 |
74.8100 |
-0.24% |
Discount |
12/13/2013 |
74.8608 |
74.6900 |
-0.23% |
Discount |
12/12/2013 |
74.7733 |
74.6200 |
-0.21% |
Discount |
12/11/2013 |
74.7921 |
74.5500 |
-0.33% |
Discount |
12/10/2013 |
74.8415 |
74.7100 |
-0.18% |
Discount |
12/09/2013 |
74.5876 |
74.4200 |
-0.23% |
Discount |
12/06/2013 |
74.4487 |
74.2900 |
-0.21% |
Discount |
12/05/2013 |
74.3510 |
74.2300 |
-0.16% |
Discount |
12/04/2013 |
74.3559 |
74.2300 |
-0.17% |
Discount |
12/03/2013 |
74.5605 |
74.4400 |
-0.16% |
Discount |
12/02/2013 |
74.6474 |
74.4900 |
-0.21% |
Discount |
11/29/2013 |
74.7898 |
74.7500 |
-0.05% |
Discount |
11/27/2013 |
74.8031 |
74.7800 |
-0.03% |
Discount |
11/26/2013 |
74.8969 |
74.8000 |
-0.13% |
Discount |
11/25/2013 |
74.8833 |
74.8000 |
-0.11% |
Discount |
11/22/2013 |
74.7904 |
74.7900 |
0.00% |
Discount |
11/21/2013 |
74.9397 |
74.9200 |
-0.03% |
Discount |
11/20/2013 |
75.0704 |
74.9100 |
-0.21% |
Discount |
11/19/2013 |
75.2135 |
75.2000 |
-0.02% |
Discount |
11/18/2013 |
75.3768 |
75.2500 |
-0.17% |
Discount |
11/15/2013 |
75.0561 |
75.0800 |
0.03% |
Premium |
11/14/2013 |
74.9756 |
74.6900 |
-0.38% |
Discount |
11/13/2013 |
74.6637 |
74.5600 |
-0.14% |
Discount |
11/12/2013 |
74.5099 |
74.4600 |
-0.07% |
Discount |
11/11/2013 |
74.9598 |
74.8100 |
-0.20% |
Discount |
11/08/2013 |
74.9273 |
74.9400 |
0.02% |
Premium |
11/07/2013 |
75.3816 |
75.3900 |
0.01% |
Premium |
11/06/2013 |
75.3549 |
75.3100 |
-0.06% |
Discount |
11/05/2013 |
75.3936 |
75.3300 |
-0.08% |
Discount |
11/04/2013 |
75.7246 |
75.7100 |
-0.02% |
Discount |
11/01/2013 |
75.8757 |
75.8700 |
-0.01% |
Discount |
10/31/2013 |
76.1991 |
76.0600 |
-0.18% |
Discount |
10/30/2013 |
76.1971 |
76.0100 |
-0.25% |
Discount |
10/29/2013 |
76.1261 |
76.0000 |
-0.17% |
Discount |
10/28/2013 |
76.0991 |
76.0000 |
-0.13% |
Discount |
10/25/2013 |
76.1493 |
76.1500 |
0.00% |
Premium |
10/24/2013 |
76.2293 |
76.1600 |
-0.09% |
Discount |
10/23/2013 |
76.2914 |
76.3600 |
0.09% |
Premium |
10/22/2013 |
76.1842 |
76.1800 |
-0.01% |
Discount |
10/21/2013 |
75.8973 |
75.9800 |
0.11% |
Premium |
10/18/2013 |
76.1718 |
76.3300 |
0.21% |
Premium |
10/17/2013 |
75.9241 |
75.9100 |
-0.02% |
Discount |
10/16/2013 |
75.6341 |
75.5800 |
-0.07% |
Discount |
10/15/2013 |
75.3654 |
75.2400 |
-0.17% |
Discount |
10/14/2013 |
75.2727 |
75.1900 |
-0.11% |
Discount |
10/11/2013 |
75.2414 |
75.3800 |
0.18% |
Premium |
10/10/2013 |
75.0661 |
75.2600 |
0.26% |
Premium |
10/09/2013 |
74.9139 |
75.0400 |
0.17% |
Premium |
10/08/2013 |
75.0231 |
75.1000 |
0.10% |
Premium |
10/07/2013 |
74.9670 |
75.0700 |
0.14% |
Premium |
10/04/2013 |
74.8967 |
75.0900 |
0.26% |
Premium |
10/03/2013 |
74.8492 |
74.9850 |
0.18% |
Premium |
10/02/2013 |
74.8694 |
75.0250 |
0.21% |
Premium |
10/01/2013 |
74.6556 |
74.8550 |
0.27% |
Premium |
09/30/2013 |
74.5861 |
74.5900 |
0.01% |
Premium |
09/27/2013 |
74.6755 |
74.9450 |
0.36% |
Premium |
09/26/2013 |
74.8252 |
75.0300 |
0.27% |
Premium |
09/25/2013 |
74.9224 |
75.1100 |
0.25% |
Premium |
09/24/2013 |
74.7858 |
74.8750 |
0.12% |
Premium |
09/23/2013 |
74.8583 |
75.0450 |
0.25% |
Premium |
09/20/2013 |
75.1523 |
75.1700 |
0.02% |
Premium |
09/19/2013 |
75.0391 |
75.1200 |
0.11% |
Premium |
09/18/2013 |
74.1856 |
74.5250 |
0.46% |
Premium |
09/17/2013 |
73.8841 |
73.9600 |
0.10% |
Premium |
09/16/2013 |
73.8127 |
73.8450 |
0.04% |
Premium |
09/13/2013 |
73.2316 |
73.3350 |
0.14% |
Premium |
09/12/2013 |
73.2560 |
73.1450 |
-0.15% |
Discount |
09/11/2013 |
72.9320 |
72.8650 |
-0.09% |
Discount |
09/10/2013 |
72.6164 |
72.5950 |
-0.03% |
Discount |
09/09/2013 |
72.6809 |
72.6300 |
-0.07% |
Discount |
09/06/2013 |
72.4900 |
72.3200 |
-0.24% |
Discount |
09/05/2013 |
72.1765 |
72.0400 |
-0.19% |
Discount |
09/04/2013 |
72.5323 |
72.3450 |
-0.26% |
Discount |
09/03/2013 |
72.7786 |
72.4000 |
-0.52% |
Discount |
08/30/2013 |
72.9659 |
72.6500 |
-0.44% |
Discount |
08/29/2013 |
72.9691 |
72.5850 |
-0.53% |
Discount |
08/28/2013 |
73.0036 |
72.7450 |
-0.36% |
Discount |
08/27/2013 |
73.1200 |
72.7700 |
-0.48% |
Discount |
08/26/2013 |
73.1766 |
72.9550 |
-0.30% |
Discount |
08/23/2013 |
73.3770 |
73.1850 |
-0.26% |
Discount |
08/22/2013 |
73.2804 |
72.7150 |
-0.78% |
Discount |
08/21/2013 |
73.3583 |
73.1300 |
-0.31% |
Discount |
08/20/2013 |
73.6636 |
73.4000 |
-0.36% |
Discount |
08/19/2013 |
73.8217 |
73.5000 |
-0.44% |
Discount |
08/16/2013 |
74.2507 |
74.0750 |
-0.24% |
Discount |
08/15/2013 |
74.3528 |
74.0350 |
-0.43% |
Discount |
08/14/2013 |
74.5576 |
74.2600 |
-0.40% |
Discount |
08/13/2013 |
74.6298 |
74.2900 |
-0.46% |
Discount |
08/12/2013 |
74.7128 |
74.5000 |
-0.29% |
Discount |
08/09/2013 |
74.6297 |
74.3800 |
-0.34% |
Discount |
08/08/2013 |
74.6633 |
74.2750 |
-0.52% |
Discount |
08/07/2013 |
74.5847 |
74.1350 |
-0.61% |
Discount |
08/06/2013 |
74.6540 |
74.2100 |
-0.60% |
Discount |
08/05/2013 |
74.7039 |
74.2650 |
-0.59% |
Discount |
08/02/2013 |
74.6158 |
74.2700 |
-0.47% |
Discount |
08/01/2013 |
74.5138 |
74.2050 |
-0.42% |
Discount |
07/31/2013 |
74.6743 |
74.2650 |
-0.55% |
Discount |
07/30/2013 |
74.8644 |
74.4900 |
-0.50% |
Discount |
07/29/2013 |
74.9760 |
74.6800 |
-0.40% |
Discount |
07/26/2013 |
75.0175 |
74.8200 |
-0.26% |
Discount |
07/25/2013 |
74.9743 |
74.6900 |
-0.38% |
Discount |
07/24/2013 |
75.1341 |
74.9500 |
-0.25% |
Discount |
07/23/2013 |
75.6230 |
75.3500 |
-0.36% |
Discount |
07/22/2013 |
75.7508 |
75.3200 |
-0.57% |
Discount |
07/19/2013 |
75.7952 |
75.3400 |
-0.60% |
Discount |
07/18/2013 |
75.5623 |
75.0600 |
-0.67% |
Discount |
07/17/2013 |
75.1362 |
75.1650 |
0.04% |
Premium |
07/16/2013 |
74.8502 |
74.7150 |
-0.18% |
Discount |
07/15/2013 |
74.3538 |
74.1050 |
-0.34% |
Discount |
07/12/2013 |
74.1772 |
73.7800 |
-0.54% |
Discount |
07/11/2013 |
73.9903 |
74.0000 |
0.01% |
Premium |
07/10/2013 |
73.7508 |
73.2950 |
-0.62% |
Discount |
07/09/2013 |
73.8421 |
73.1000 |
-1.02% |
Discount |
07/08/2013 |
73.5901 |
73.1300 |
-0.63% |
Discount |
07/05/2013 |
73.6382 |
73.0250 |
-0.84% |
Discount |
07/03/2013 |
74.1155 |
73.9100 |
-0.28% |
Discount |
07/02/2013 |
74.4392 |
74.2350 |
-0.28% |
Discount |
07/01/2013 |
74.1269 |
74.2700 |
0.19% |
Premium |
06/28/2013 |
74.0749 |
73.7450 |
-0.45% |
Discount |
06/27/2013 |
74.0704 |
73.9700 |
-0.14% |
Discount |
06/26/2013 |
73.3381 |
72.9750 |
-0.50% |
Discount |
06/25/2013 |
72.7668 |
72.1200 |
-0.90% |
Discount |
06/24/2013 |
72.4185 |
71.8850 |
-0.74% |
Discount |
06/21/2013 |
73.9006 |
73.5100 |
-0.53% |
Discount |
06/20/2013 |
74.4866 |
73.6200 |
-1.18% |
Discount |
06/19/2013 |
76.1183 |
75.7750 |
-0.45% |
Discount |
06/18/2013 |
76.4018 |
75.9650 |
-0.58% |
Discount |
06/17/2013 |
76.7324 |
76.4150 |
-0.42% |
Discount |
06/14/2013 |
76.4287 |
76.2350 |
-0.25% |
Discount |
06/13/2013 |
75.8897 |
74.9800 |
-1.21% |
Discount |
06/12/2013 |
75.3818 |
73.9450 |
-1.94% |
Discount |
06/11/2013 |
75.4234 |
73.9800 |
-1.95% |
Discount |
06/10/2013 |
75.8710 |
75.2450 |
-0.83% |
Discount |
06/07/2013 |
76.1738 |
75.6250 |
-0.73% |
Discount |
06/06/2013 |
76.3029 |
75.2050 |
-1.46% |
Discount |
06/05/2013 |
76.6004 |
75.9250 |
-0.89% |
Discount |
06/04/2013 |
77.1104 |
76.5550 |
-0.73% |
Discount |
06/03/2013 |
77.0300 |
76.6800 |
-0.46% |
Discount |
05/31/2013 |
77.5474 |
77.3950 |
-0.20% |
Discount |
05/30/2013 |
77.9087 |
77.9000 |
-0.01% |
Discount |
05/29/2013 |
78.0257 |
77.9300 |
-0.12% |
Discount |
05/28/2013 |
78.5307 |
78.5250 |
-0.01% |
Discount |
05/24/2013 |
78.8976 |
78.9300 |
0.04% |
Premium |
05/23/2013 |
79.3683 |
79.3300 |
-0.05% |
Discount |
05/22/2013 |
79.6055 |
79.7700 |
0.21% |
Premium |
05/21/2013 |
79.7274 |
79.9100 |
0.23% |
Premium |
05/20/2013 |
79.7642 |
80.0500 |
0.36% |
Premium |
05/17/2013 |
79.9183 |
80.0950 |
0.22% |
Premium |
05/16/2013 |
80.0064 |
80.1400 |
0.17% |
Premium |
05/15/2013 |
79.9004 |
80.2700 |
0.46% |
Premium |
05/14/2013 |
79.9366 |
80.1800 |
0.30% |
Premium |
05/13/2013 |
79.9853 |
80.2250 |
0.30% |
Premium |
05/10/2013 |
80.0832 |
80.3900 |
0.38% |
Premium |
05/09/2013 |
80.2530 |
80.6800 |
0.53% |
Premium |
05/08/2013 |
80.2575 |
80.6350 |
0.47% |
Premium |
05/07/2013 |
80.2235 |
80.4250 |
0.25% |
Premium |
05/06/2013 |
80.2329 |
80.6650 |
0.54% |
Premium |
05/03/2013 |
80.2281 |
80.5850 |
0.44% |
Premium |
05/02/2013 |
80.2568 |
80.5350 |
0.35% |
Premium |
05/01/2013 |
80.2044 |
80.5000 |
0.37% |
Premium |
04/30/2013 |
80.0954 |
80.2350 |
0.17% |
Premium |
04/29/2013 |
79.8204 |
80.0550 |
0.29% |
Premium |
04/26/2013 |
79.7434 |
79.9700 |
0.28% |
Premium |
04/25/2013 |
79.5915 |
79.9400 |
0.44% |
Premium |
04/24/2013 |
79.5409 |
79.8950 |
0.44% |
Premium |
04/23/2013 |
79.5130 |
79.7900 |
0.35% |
Premium |
04/22/2013 |
79.3857 |
79.6550 |
0.34% |
Premium |
04/19/2013 |
79.6154 |
79.9300 |
0.39% |
Premium |
04/18/2013 |
79.7072 |
79.9500 |
0.30% |
Premium |
04/17/2013 |
79.7504 |
80.0600 |
0.39% |
Premium |
04/16/2013 |
80.0276 |
80.3800 |
0.44% |
Premium |
04/15/2013 |
80.2088 |
80.3250 |
0.15% |
Premium |
04/12/2013 |
80.2900 |
80.5150 |
0.28% |
Premium |
04/11/2013 |
80.1299 |
80.4200 |
0.36% |
Premium |
04/10/2013 |
80.0427 |
80.3300 |
0.36% |
Premium |
04/09/2013 |
80.0993 |
80.3000 |
0.25% |
Premium |
04/08/2013 |
79.9680 |
80.2000 |
0.29% |
Premium |
04/05/2013 |
79.8675 |
80.2250 |
0.45% |
Premium |
04/04/2013 |
79.5295 |
79.8550 |
0.41% |
Premium |
04/03/2013 |
79.3610 |
79.5750 |
0.27% |
Premium |
04/02/2013 |
79.2113 |
79.4850 |
0.34% |
Premium |
04/01/2013 |
79.2122 |
79.3900 |
0.22% |
Premium |
03/28/2013 |
79.2445 |
79.4800 |
0.30% |
Premium |
03/27/2013 |
79.3051 |
79.5350 |
0.29% |
Premium |
03/26/2013 |
79.2495 |
79.5100 |
0.33% |
Premium |
03/25/2013 |
79.2455 |
79.5850 |
0.43% |
Premium |
03/22/2013 |
79.1900 |
79.5950 |
0.51% |
Premium |
03/21/2013 |
79.4882 |
79.7000 |
0.27% |
Premium |
03/20/2013 |
79.5478 |
79.8250 |
0.35% |
Premium |
03/19/2013 |
79.6145 |
79.6950 |
0.10% |
Premium |
03/18/2013 |
79.6124 |
79.8950 |
0.35% |
Premium |
03/15/2013 |
79.6597 |
79.8600 |
0.25% |
Premium |
03/14/2013 |
79.5578 |
79.6150 |
0.07% |
Premium |
03/13/2013 |
79.6029 |
79.8500 |
0.31% |
Premium |
03/12/2013 |
79.6270 |
79.8000 |
0.22% |
Premium |
03/11/2013 |
79.5503 |
79.8000 |
0.31% |
Premium |
03/08/2013 |
79.6179 |
79.8050 |
0.23% |
Premium |
03/07/2013 |
79.5284 |
79.8850 |
0.45% |
Premium |
03/06/2013 |
79.5390 |
79.9000 |
0.45% |
Premium |
03/05/2013 |
79.6278 |
79.9550 |
0.41% |
Premium |
03/04/2013 |
79.5004 |
79.9450 |
0.56% |
Premium |
03/01/2013 |
79.4955 |
79.8300 |
0.42% |
Premium |
02/28/2013 |
79.4069 |
79.7800 |
0.47% |
Premium |
02/27/2013 |
79.2492 |
79.6750 |
0.53% |
Premium |
02/26/2013 |
79.1874 |
79.5250 |
0.43% |
Premium |
02/25/2013 |
79.2998 |
79.7200 |
0.53% |
Premium |
02/22/2013 |
79.1421 |
79.5750 |
0.54% |
Premium |
02/21/2013 |
79.1038 |
79.5450 |
0.56% |
Premium |
02/20/2013 |
79.2286 |
79.7200 |
0.62% |
Premium |
02/19/2013 |
79.2525 |
79.7650 |
0.64% |
Premium |
02/15/2013 |
79.5196 |
79.9750 |
0.57% |
Premium |
02/14/2013 |
79.5036 |
80.0750 |
0.71% |
Premium |
02/13/2013 |
79.4587 |
80.0850 |
0.78% |
Premium |
02/12/2013 |
79.5555 |
80.1350 |
0.72% |
Premium |
02/11/2013 |
79.6399 |
80.1250 |
0.61% |
Premium |
02/08/2013 |
79.6160 |
80.2800 |
0.83% |
Premium |
02/07/2013 |
79.4662 |
80.1950 |
0.91% |
Premium |
02/06/2013 |
79.5797 |
80.0500 |
0.59% |
Premium |
02/05/2013 |
79.5514 |
79.9600 |
0.51% |
Premium |
02/04/2013 |
79.7060 |
80.0550 |
0.44% |
Premium |
02/01/2013 |
79.6887 |
80.2250 |
0.67% |
Premium |
01/31/2013 |
80.0018 |
80.2000 |
0.25% |
Premium |
01/30/2013 |
80.2355 |
80.3800 |
0.18% |
Premium |
01/29/2013 |
80.5352 |
81.0650 |
0.65% |
Premium |
01/28/2013 |
80.6071 |
81.2400 |
0.78% |
Premium |
01/25/2013 |
80.6836 |
81.2700 |
0.72% |
Premium |
01/24/2013 |
80.8404 |
81.4700 |
0.77% |
Premium |
01/23/2013 |
80.8333 |
81.4850 |
0.80% |
Premium |
01/22/2013 |
80.8264 |
81.6200 |
0.97% |
Premium |
01/18/2013 |
81.0972 |
81.8600 |
0.93% |
Premium |
01/17/2013 |
80.9278 |
81.8450 |
1.12% |
Premium |
01/16/2013 |
80.8519 |
81.4350 |
0.72% |
Premium |
01/15/2013 |
80.8787 |
81.4600 |
0.71% |
Premium |
01/14/2013 |
80.8070 |
81.1550 |
0.43% |
Premium |
01/11/2013 |
80.7460 |
81.1350 |
0.48% |
Premium |
01/10/2013 |
80.7726 |
81.0600 |
0.36% |
Premium |
01/09/2013 |
80.8566 |
81.0550 |
0.25% |
Premium |
01/08/2013 |
80.8423 |
81.1750 |
0.41% |
Premium |
01/07/2013 |
80.9110 |
81.2550 |
0.42% |
Premium |
01/04/2013 |
80.9948 |
81.2900 |
0.36% |
Premium |
01/03/2013 |
80.6762 |
81.2350 |
0.69% |
Premium |
01/02/2013 |
80.5469 |
80.9600 |
0.51% |
Premium |
12/31/2012 |
80.3618 |
80.8000 |
0.54% |
Premium |
12/28/2012 |
80.3905 |
80.8350 |
0.55% |
Premium |
12/27/2012 |
80.3033 |
80.7750 |
0.58% |
Premium |
12/26/2012 |
80.2143 |
80.7150 |
0.62% |
Premium |
12/24/2012 |
80.1700 |
80.6250 |
0.56% |
Premium |
12/21/2012 |
80.4590 |
80.8550 |
0.49% |
Premium |
12/20/2012 |
80.3042 |
80.8050 |
0.62% |
Premium |
12/19/2012 |
80.2485 |
80.6700 |
0.52% |
Premium |
12/18/2012 |
80.0337 |
80.4900 |
0.57% |
Premium |
12/17/2012 |
80.0660 |
80.5100 |
0.55% |
Premium |
12/14/2012 |
80.0125 |
80.4150 |
0.50% |
Premium |
12/13/2012 |
79.8714 |
80.3550 |
0.60% |
Premium |
12/12/2012 |
79.8880 |
80.3050 |
0.52% |
Premium |
12/11/2012 |
79.8654 |
80.2750 |
0.51% |
Premium |
12/10/2012 |
79.8389 |
80.2950 |
0.57% |
Premium |
12/07/2012 |
79.8056 |
80.1800 |
0.47% |
Premium |
12/06/2012 |
79.8674 |
80.2850 |
0.52% |
Premium |
12/05/2012 |
79.7634 |
80.1900 |
0.53% |
Premium |
12/04/2012 |
79.7742 |
80.1250 |
0.44% |
Premium |
12/03/2012 |
79.6885 |
80.0500 |
0.45% |
Premium |
11/30/2012 |
79.6828 |
80.1250 |
0.55% |
Premium |
11/29/2012 |
79.6411 |
80.0600 |
0.52% |
Premium |
11/28/2012 |
79.4915 |
79.9650 |
0.59% |
Premium |
11/27/2012 |
79.3523 |
79.7950 |
0.56% |
Premium |
11/26/2012 |
79.1532 |
79.7000 |
0.69% |
Premium |
11/23/2012 |
79.1223 |
79.8400 |
0.90% |
Premium |
11/21/2012 |
79.1072 |
79.6100 |
0.63% |
Premium |
11/20/2012 |
79.0354 |
79.4700 |
0.55% |
Premium |
11/19/2012 |
79.0264 |
79.4900 |
0.58% |
Premium |
11/16/2012 |
79.0132 |
79.4350 |
0.53% |
Premium |
11/15/2012 |
79.1270 |
79.5050 |
0.48% |
Premium |
11/14/2012 |
79.2708 |
79.6100 |
0.43% |
Premium |
11/13/2012 |
79.2882 |
79.7900 |
0.63% |
Premium |
11/12/2012 |
79.4260 |
79.8350 |
0.51% |
Premium |
11/09/2012 |
79.4155 |
79.8400 |
0.53% |
Premium |
11/08/2012 |
79.6484 |
80.0600 |
0.51% |
Premium |
11/07/2012 |
79.8340 |
80.2200 |
0.48% |
Premium |
11/06/2012 |
79.7221 |
80.1650 |
0.55% |
Premium |
11/05/2012 |
79.7035 |
80.2400 |
0.67% |
Premium |
11/02/2012 |
79.6526 |
80.0950 |
0.55% |
Premium |
11/01/2012 |
79.5870 |
80.0750 |
0.61% |
Premium |
10/31/2012 |
79.6234 |
80.0350 |
0.51% |
Premium |
10/30/2012 |
79.5862 |
79.9350 |
0.44% |
Premium |
10/29/2012 |
79.5757 |
79.9350 |
0.45% |
Premium |
10/26/2012 |
79.5652 |
79.9350 |
0.46% |
Premium |
10/25/2012 |
79.6332 |
79.9500 |
0.40% |
Premium |
10/24/2012 |
79.6863 |
80.0700 |
0.48% |
Premium |
10/23/2012 |
79.7013 |
80.2200 |
0.65% |
Premium |
10/22/2012 |
79.9048 |
80.3950 |
0.61% |
Premium |
10/19/2012 |
80.3359 |
80.7800 |
0.55% |
Premium |
10/18/2012 |
80.4019 |
80.8300 |
0.53% |
Premium |
10/17/2012 |
80.3326 |
80.7900 |
0.57% |
Premium |
10/16/2012 |
80.2597 |
80.6350 |
0.47% |
Premium |
10/15/2012 |
80.0287 |
80.3800 |
0.44% |
Premium |
10/12/2012 |
79.9209 |
80.3450 |
0.53% |
Premium |
10/11/2012 |
79.6750 |
80.0850 |
0.51% |
Premium |
10/10/2012 |
79.4191 |
79.7850 |
0.46% |
Premium |
10/09/2012 |
79.3131 |
79.5850 |
0.34% |
Premium |
10/08/2012 |
79.3231 |
79.4650 |
0.18% |
Premium |
10/05/2012 |
79.3126 |
79.5550 |
0.31% |
Premium |
10/04/2012 |
79.1295 |
79.4450 |
0.40% |
Premium |
10/03/2012 |
79.0649 |
79.3850 |
0.40% |
Premium |
10/02/2012 |
78.9077 |
79.2500 |
0.43% |
Premium |
10/01/2012 |
78.8005 |
79.1050 |
0.39% |
Premium |
09/28/2012 |
78.5928 |
78.8750 |
0.36% |
Premium |
09/27/2012 |
78.3659 |
78.6900 |
0.41% |
Premium |
09/26/2012 |
78.2397 |
78.6000 |
0.46% |
Premium |
09/25/2012 |
78.2980 |
78.7300 |
0.55% |
Premium |
09/24/2012 |
78.4766 |
78.8250 |
0.44% |
Premium |
09/21/2012 |
78.7830 |
79.0700 |
0.36% |
Premium |
09/20/2012 |
78.7000 |
79.0250 |
0.41% |
Premium |
09/19/2012 |
78.8152 |
79.0900 |
0.35% |
Premium |
09/18/2012 |
78.6802 |
79.1000 |
0.53% |
Premium |
09/17/2012 |
78.7707 |
79.1250 |
0.45% |
Premium |
09/14/2012 |
78.7225 |
79.0700 |
0.44% |
Premium |
09/13/2012 |
78.5893 |
78.8600 |
0.34% |
Premium |
09/12/2012 |
78.5874 |
79.0000 |
0.52% |
Premium |
09/11/2012 |
78.4590 |
78.8400 |
0.48% |
Premium |
09/10/2012 |
78.3651 |
78.6100 |
0.31% |
Premium |
09/07/2012 |
78.2320 |
78.6800 |
0.57% |
Premium |
09/06/2012 |
77.9306 |
78.2400 |
0.40% |
Premium |
09/05/2012 |
77.8213 |
78.1450 |
0.41% |
Premium |
09/04/2012 |
77.8084 |
77.9650 |
0.20% |
Premium |
08/31/2012 |
77.6289 |
77.9550 |
0.42% |
Premium |
08/30/2012 |
77.5637 |
77.7600 |
0.25% |
Premium |
08/29/2012 |
77.6870 |
77.8950 |
0.27% |
Premium |
08/28/2012 |
77.6993 |
77.8850 |
0.24% |
Premium |
08/27/2012 |
77.6701 |
77.8100 |
0.18% |
Premium |
08/24/2012 |
77.8930 |
78.0000 |
0.14% |
Premium |
08/23/2012 |
77.9503 |
78.0900 |
0.18% |
Premium |
08/22/2012 |
77.8470 |
77.8900 |
0.06% |
Premium |
08/21/2012 |
77.6614 |
77.7400 |
0.10% |
Premium |
08/20/2012 |
77.4508 |
77.5600 |
0.14% |
Premium |
08/17/2012 |
77.4053 |
77.5300 |
0.16% |
Premium |
08/16/2012 |
77.3720 |
77.4050 |
0.04% |
Premium |
08/15/2012 |
77.4606 |
77.5150 |
0.07% |
Premium |
08/14/2012 |
77.6481 |
77.7400 |
0.12% |
Premium |
08/13/2012 |
77.7528 |
77.7650 |
0.02% |
Premium |
08/10/2012 |
77.7047 |
77.6650 |
-0.05% |
Discount |
08/09/2012 |
77.7720 |
77.7650 |
-0.01% |
Discount |
08/08/2012 |
77.8534 |
77.8850 |
0.04% |
Premium |
08/07/2012 |
77.7908 |
77.8650 |
0.10% |
Premium |
08/06/2012 |
77.7427 |
77.8350 |
0.12% |
Premium |
08/03/2012 |
77.5289 |
77.5100 |
-0.02% |
Discount |
08/02/2012 |
77.2471 |
77.2700 |
0.03% |
Premium |
08/01/2012 |
77.1448 |
77.2000 |
0.07% |
Premium |
07/31/2012 |
77.0944 |
77.0500 |
-0.06% |
Discount |
07/30/2012 |
76.9169 |
76.8000 |
-0.15% |
Discount |
07/27/2012 |
76.6315 |
76.4950 |
-0.18% |
Discount |
07/26/2012 |
76.3981 |
76.4750 |
0.10% |
Premium |
07/25/2012 |
76.3188 |
76.2200 |
-0.13% |
Discount |
07/24/2012 |
76.3900 |
76.4500 |
0.08% |
Premium |
07/23/2012 |
76.4959 |
76.5500 |
0.07% |
Premium |
07/20/2012 |
77.1273 |
77.2250 |
0.13% |
Premium |
07/19/2012 |
77.0927 |
77.1400 |
0.06% |
Premium |
|