NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
03/27/2023 |
28.0972 |
28.0980 |
0.00% |
Premium |
03/24/2023 |
28.3206 |
28.2885 |
-0.11% |
Discount |
03/23/2023 |
28.3350 |
28.3305 |
-0.02% |
Discount |
03/22/2023 |
28.0110 |
28.0611 |
0.18% |
Premium |
03/21/2023 |
28.4547 |
28.4553 |
0.00% |
Premium |
03/20/2023 |
27.7910 |
27.8145 |
0.09% |
Premium |
03/17/2023 |
27.8933 |
27.8780 |
-0.06% |
Discount |
03/16/2023 |
28.0399 |
28.0564 |
0.06% |
Premium |
03/15/2023 |
27.3432 |
27.2729 |
-0.26% |
Discount |
03/14/2023 |
27.2386 |
27.2244 |
-0.05% |
Discount |
03/13/2023 |
26.6410 |
26.5500 |
-0.34% |
Discount |
03/10/2023 |
26.4163 |
26.3923 |
-0.09% |
Discount |
03/09/2023 |
26.8984 |
26.8687 |
-0.11% |
Discount |
03/08/2023 |
27.5390 |
27.5205 |
-0.07% |
Discount |
03/07/2023 |
27.6327 |
27.5887 |
-0.16% |
Discount |
03/06/2023 |
27.8876 |
27.8630 |
-0.09% |
Discount |
03/03/2023 |
27.9227 |
27.9106 |
-0.04% |
Discount |
03/02/2023 |
27.2065 |
27.1541 |
-0.19% |
Discount |
03/01/2023 |
26.9952 |
26.9717 |
-0.09% |
Discount |
02/28/2023 |
27.1206 |
27.1319 |
0.04% |
Premium |
02/27/2023 |
27.0654 |
27.0498 |
-0.06% |
Discount |
02/24/2023 |
27.0330 |
27.0081 |
-0.09% |
Discount |
02/23/2023 |
27.6121 |
27.5946 |
-0.06% |
Discount |
02/22/2023 |
27.5261 |
27.4864 |
-0.14% |
Discount |
02/21/2023 |
27.4011 |
27.3736 |
-0.10% |
Discount |
02/17/2023 |
28.0845 |
28.0508 |
-0.12% |
Discount |
02/16/2023 |
28.5525 |
28.4600 |
-0.33% |
Discount |
02/15/2023 |
29.1501 |
29.0900 |
-0.21% |
Discount |
02/14/2023 |
28.5390 |
28.5646 |
0.09% |
Premium |
02/13/2023 |
28.4307 |
28.4066 |
-0.09% |
Discount |
02/10/2023 |
28.0344 |
27.9500 |
-0.30% |
Discount |
02/09/2023 |
28.6048 |
28.5673 |
-0.13% |
Discount |
02/08/2023 |
29.1157 |
29.1084 |
-0.03% |
Discount |
02/07/2023 |
29.7043 |
29.7325 |
0.10% |
Premium |
02/06/2023 |
29.3477 |
29.3494 |
0.01% |
Premium |
02/03/2023 |
29.6833 |
29.6609 |
-0.08% |
Discount |
02/02/2023 |
30.3651 |
30.3147 |
-0.17% |
Discount |
02/01/2023 |
29.0320 |
29.0814 |
0.17% |
Premium |
01/31/2023 |
28.5002 |
28.4975 |
-0.01% |
Discount |
01/30/2023 |
28.0699 |
28.0705 |
0.00% |
Premium |
01/27/2023 |
28.7083 |
28.7322 |
0.08% |
Premium |
01/26/2023 |
28.1537 |
28.1422 |
-0.04% |
Discount |
01/25/2023 |
27.6317 |
27.6600 |
0.10% |
Premium |
01/24/2023 |
27.7299 |
27.7549 |
0.09% |
Premium |
01/23/2023 |
27.9491 |
27.9838 |
0.12% |
Premium |
01/20/2023 |
27.5032 |
27.5197 |
0.06% |
Premium |
01/19/2023 |
26.7217 |
26.7579 |
0.14% |
Premium |
01/18/2023 |
26.9319 |
26.8981 |
-0.13% |
Discount |
01/17/2023 |
27.2519 |
27.2448 |
-0.03% |
Discount |
01/13/2023 |
27.2117 |
27.2238 |
0.04% |
Premium |
01/12/2023 |
26.9520 |
26.9416 |
-0.04% |
Discount |
01/11/2023 |
26.7236 |
26.7404 |
0.06% |
Premium |
01/10/2023 |
26.0919 |
26.1068 |
0.06% |
Premium |
01/09/2023 |
25.7451 |
25.7070 |
-0.15% |
Discount |
01/06/2023 |
25.3369 |
25.3896 |
0.21% |
Premium |
01/05/2023 |
24.8979 |
24.9322 |
0.14% |
Premium |
01/04/2023 |
25.2224 |
25.2388 |
0.07% |
Premium |
01/03/2023 |
24.8903 |
24.9167 |
0.11% |
Premium |
12/30/2022 |
24.8790 |
24.8422 |
-0.15% |
Discount |
12/29/2022 |
24.9409 |
24.9458 |
0.02% |
Premium |
12/28/2022 |
24.2744 |
24.2224 |
-0.22% |
Discount |
12/27/2022 |
24.5501 |
24.5793 |
0.12% |
Premium |
12/23/2022 |
24.8574 |
24.8582 |
0.00% |
Premium |
12/22/2022 |
24.8511 |
24.8299 |
-0.09% |
Discount |
12/21/2022 |
25.3148 |
25.3226 |
0.03% |
Premium |
12/20/2022 |
24.9254 |
24.9439 |
0.07% |
Premium |
12/19/2022 |
24.9086 |
24.9062 |
-0.01% |
Discount |
12/16/2022 |
25.3818 |
25.4314 |
0.20% |
Premium |
12/15/2022 |
25.6045 |
25.5871 |
-0.07% |
Discount |
12/14/2022 |
26.6550 |
26.6907 |
0.13% |
Premium |
12/13/2022 |
26.7154 |
26.7243 |
0.03% |
Premium |
12/12/2022 |
26.3462 |
26.3224 |
-0.09% |
Discount |
12/09/2022 |
25.9274 |
25.9017 |
-0.10% |
Discount |
12/08/2022 |
26.0583 |
26.0474 |
-0.04% |
Discount |
12/07/2022 |
25.6478 |
25.7070 |
0.23% |
Premium |
12/06/2022 |
25.9053 |
25.9048 |
0.00% |
Discount |
12/05/2022 |
26.5514 |
26.4954 |
-0.21% |
Discount |
12/02/2022 |
27.0628 |
27.0900 |
0.10% |
Premium |
12/01/2022 |
27.0386 |
27.0521 |
0.05% |
Premium |
11/30/2022 |
26.9845 |
27.0238 |
0.15% |
Premium |
11/29/2022 |
25.6465 |
25.6716 |
0.10% |
Premium |
11/28/2022 |
25.7746 |
25.7917 |
0.07% |
Premium |
11/25/2022 |
26.2006 |
26.2071 |
0.03% |
Premium |
11/23/2022 |
26.3151 |
26.3330 |
0.07% |
Premium |
11/22/2022 |
25.8895 |
25.8747 |
-0.06% |
Discount |
11/21/2022 |
25.7543 |
25.7785 |
0.09% |
Premium |
11/18/2022 |
26.2689 |
26.2368 |
-0.12% |
Discount |
11/17/2022 |
26.4623 |
26.4700 |
0.03% |
Premium |
11/16/2022 |
26.8016 |
26.7551 |
-0.17% |
Discount |
11/15/2022 |
27.3348 |
27.3176 |
-0.06% |
Discount |
11/14/2022 |
26.6868 |
26.7074 |
0.08% |
Premium |
11/11/2022 |
27.0568 |
27.1038 |
0.17% |
Premium |
11/10/2022 |
26.0872 |
26.1513 |
0.25% |
Premium |
11/09/2022 |
23.9126 |
23.8772 |
-0.15% |
Discount |
11/08/2022 |
24.6668 |
24.6809 |
0.06% |
Premium |
11/07/2022 |
24.6040 |
24.6094 |
0.02% |
Premium |
11/04/2022 |
24.3540 |
24.3901 |
0.15% |
Premium |
11/03/2022 |
24.1425 |
24.1711 |
0.12% |
Premium |
11/02/2022 |
24.5976 |
24.5940 |
-0.02% |
Discount |
11/01/2022 |
25.4992 |
25.5341 |
0.14% |
Premium |
10/31/2022 |
25.5909 |
25.6028 |
0.05% |
Premium |
10/28/2022 |
25.8918 |
25.9289 |
0.14% |
Premium |
10/27/2022 |
25.4507 |
25.4412 |
-0.04% |
Discount |
10/26/2022 |
25.9097 |
25.9514 |
0.16% |
Premium |
10/25/2022 |
26.5119 |
26.5209 |
0.03% |
Premium |
10/24/2022 |
25.6125 |
25.6080 |
-0.02% |
Discount |
10/21/2022 |
25.6197 |
25.6759 |
0.22% |
Premium |
10/20/2022 |
25.4152 |
25.4374 |
0.09% |
Premium |
10/19/2022 |
25.3517 |
25.3288 |
-0.09% |
Discount |
10/18/2022 |
25.8365 |
25.7926 |
-0.17% |
Discount |
10/17/2022 |
25.4303 |
25.4362 |
0.02% |
Premium |
10/14/2022 |
24.3227 |
24.3001 |
-0.09% |
Discount |
10/13/2022 |
25.0674 |
25.1300 |
0.25% |
Premium |
10/12/2022 |
24.9027 |
24.9249 |
0.09% |
Premium |
10/11/2022 |
24.7641 |
24.7742 |
0.04% |
Premium |
10/10/2022 |
25.2888 |
25.3178 |
0.11% |
Premium |
10/07/2022 |
25.6688 |
25.6590 |
-0.04% |
Discount |
10/06/2022 |
26.7904 |
26.7917 |
0.01% |
Premium |
10/05/2022 |
26.7809 |
26.7893 |
0.03% |
Premium |
10/04/2022 |
26.8279 |
26.8686 |
0.15% |
Premium |
10/03/2022 |
25.6684 |
25.6780 |
0.04% |
Premium |
09/30/2022 |
25.0715 |
25.1008 |
0.12% |
Premium |
09/29/2022 |
25.4264 |
25.4390 |
0.05% |
Premium |
09/28/2022 |
26.2252 |
26.3225 |
0.37% |
Premium |
09/27/2022 |
25.6107 |
25.5943 |
-0.06% |
Discount |
09/26/2022 |
25.5123 |
25.5484 |
0.14% |
Premium |
09/23/2022 |
25.6805 |
25.6579 |
-0.09% |
Discount |
09/22/2022 |
26.1587 |
26.2076 |
0.19% |
Premium |
09/21/2022 |
26.6491 |
26.6875 |
0.14% |
Premium |
09/20/2022 |
27.1859 |
27.1731 |
-0.05% |
Discount |
09/19/2022 |
27.5782 |
27.6040 |
0.09% |
Premium |
09/16/2022 |
27.5500 |
27.5626 |
0.05% |
Premium |
09/15/2022 |
28.2618 |
28.2681 |
0.02% |
Premium |
09/14/2022 |
28.5926 |
28.5818 |
-0.04% |
Discount |
09/13/2022 |
28.4205 |
28.4100 |
-0.04% |
Discount |
09/12/2022 |
30.0050 |
30.0095 |
0.02% |
Premium |
09/09/2022 |
29.5520 |
29.5724 |
0.07% |
Premium |
09/08/2022 |
28.7436 |
28.7041 |
-0.14% |
Discount |
09/07/2022 |
28.4279 |
28.4746 |
0.16% |
Premium |
09/06/2022 |
27.7179 |
27.6632 |
-0.20% |
Discount |
09/02/2022 |
27.9787 |
27.9064 |
-0.26% |
Discount |
09/01/2022 |
28.2466 |
28.2394 |
-0.03% |
Discount |
08/31/2022 |
28.3264 |
28.3663 |
0.14% |
Premium |
08/30/2022 |
28.3656 |
28.3137 |
-0.18% |
Discount |
08/29/2022 |
28.5806 |
28.6134 |
0.12% |
Premium |
08/26/2022 |
28.9600 |
29.0023 |
0.15% |
Premium |
08/25/2022 |
30.0667 |
30.0951 |
0.09% |
Premium |
08/24/2022 |
29.3135 |
29.3494 |
0.12% |
Premium |
08/23/2022 |
29.0875 |
29.1093 |
0.08% |
Premium |
08/22/2022 |
29.2149 |
29.2102 |
-0.02% |
Discount |
08/19/2022 |
30.0869 |
30.0802 |
-0.02% |
Discount |
08/18/2022 |
31.0059 |
30.9876 |
-0.06% |
Discount |
08/17/2022 |
31.0676 |
31.0701 |
0.01% |
Premium |
08/16/2022 |
31.7951 |
31.8352 |
0.13% |
Premium |
08/15/2022 |
31.8846 |
31.8847 |
0.00% |
Premium |
08/12/2022 |
31.8080 |
31.8064 |
-0.01% |
Discount |
08/11/2022 |
31.2071 |
31.2144 |
0.02% |
Premium |
08/10/2022 |
31.3476 |
31.3665 |
0.06% |
Premium |
08/09/2022 |
30.4062 |
30.3964 |
-0.03% |
Discount |
08/08/2022 |
31.0963 |
31.0973 |
0.00% |
Premium |
08/05/2022 |
30.9597 |
30.9631 |
0.01% |
Premium |
08/04/2022 |
30.9362 |
30.9462 |
0.03% |
Premium |
08/03/2022 |
30.5215 |
30.5781 |
0.19% |
Premium |
08/02/2022 |
29.6423 |
29.6812 |
0.13% |
Premium |
08/01/2022 |
29.4589 |
29.4188 |
-0.14% |
Discount |
07/29/2022 |
29.4333 |
29.4563 |
0.08% |
Premium |
07/28/2022 |
29.0927 |
29.0829 |
-0.03% |
Discount |
07/27/2022 |
29.0000 |
29.0100 |
0.04% |
Premium |
07/26/2022 |
27.7552 |
27.7287 |
-0.10% |
Discount |
07/25/2022 |
28.6204 |
28.6134 |
-0.02% |
Discount |
07/22/2022 |
28.8542 |
28.8300 |
-0.08% |
Discount |
07/21/2022 |
29.8305 |
29.8625 |
0.11% |
Premium |
07/20/2022 |
29.4740 |
29.4664 |
-0.03% |
Discount |
07/19/2022 |
28.6584 |
28.6926 |
0.12% |
Premium |
07/18/2022 |
27.7518 |
27.7328 |
-0.07% |
Discount |
07/15/2022 |
27.7344 |
27.7094 |
-0.09% |
Discount |
07/14/2022 |
27.1108 |
27.1086 |
-0.01% |
Discount |
07/13/2022 |
27.3889 |
27.4184 |
0.11% |
Premium |
07/12/2022 |
27.5301 |
27.5499 |
0.07% |
Premium |
07/11/2022 |
27.8497 |
27.8011 |
-0.18% |
Discount |
07/08/2022 |
28.8242 |
28.8126 |
-0.04% |
Discount |
07/07/2022 |
28.9651 |
29.0165 |
0.18% |
Premium |
07/06/2022 |
28.2421 |
28.2174 |
-0.09% |
Discount |
07/05/2022 |
28.3133 |
28.3279 |
0.05% |
Premium |
07/01/2022 |
27.3138 |
27.3388 |
0.09% |
Premium |
06/30/2022 |
26.8183 |
26.7924 |
-0.10% |
Discount |
06/29/2022 |
27.4655 |
27.4543 |
-0.04% |
Discount |
06/28/2022 |
27.6164 |
27.5942 |
-0.08% |
Discount |
06/27/2022 |
28.7142 |
28.6608 |
-0.19% |
Discount |
06/24/2022 |
29.0391 |
29.0225 |
-0.06% |
Discount |
06/23/2022 |
27.8945 |
27.9149 |
0.07% |
Premium |
06/22/2022 |
26.9929 |
27.0514 |
0.22% |
Premium |
06/21/2022 |
26.9311 |
26.9266 |
-0.02% |
Discount |
06/17/2022 |
26.3221 |
26.3765 |
0.21% |
Premium |
06/16/2022 |
25.7240 |
25.6794 |
-0.17% |
Discount |
06/15/2022 |
26.9649 |
26.9937 |
0.11% |
Premium |
06/14/2022 |
25.9645 |
25.9855 |
0.08% |
Premium |
06/13/2022 |
25.9849 |
26.0195 |
0.13% |
Premium |
06/10/2022 |
27.6728 |
27.7138 |
0.15% |
Premium |
06/09/2022 |
28.7969 |
28.7942 |
-0.01% |
Discount |
06/08/2022 |
29.8631 |
29.8600 |
-0.01% |
|
06/07/2022 |
29.6964 |
29.7457 |
0.17% |
Premium |
06/06/2022 |
29.4513 |
29.4581 |
0.02% |
Premium |
06/03/2022 |
29.1086 |
29.1510 |
0.15% |
Premium |
06/02/2022 |
29.9408 |
29.9754 |
0.12% |
Premium |
06/01/2022 |
28.8471 |
28.8209 |
-0.09% |
Discount |
05/31/2022 |
29.0226 |
29.0476 |
0.09% |
Premium |
05/27/2022 |
29.0806 |
29.0557 |
-0.09% |
Discount |
05/26/2022 |
28.0821 |
28.1264 |
0.16% |
Premium |
05/25/2022 |
27.2205 |
27.2149 |
-0.02% |
Discount |
05/24/2022 |
26.7417 |
26.7130 |
-0.11% |
Discount |
05/23/2022 |
27.9937 |
27.9251 |
-0.25% |
Discount |
05/20/2022 |
27.7180 |
27.6956 |
-0.08% |
Discount |
05/19/2022 |
27.7890 |
27.8151 |
0.09% |
Premium |
05/18/2022 |
27.5211 |
27.4709 |
-0.18% |
Discount |
05/17/2022 |
28.9676 |
28.9423 |
-0.09% |
Discount |
05/16/2022 |
28.2156 |
28.2041 |
-0.04% |
Discount |
05/13/2022 |
28.7766 |
28.7462 |
-0.11% |
Discount |
05/12/2022 |
27.4970 |
27.4349 |
-0.23% |
Discount |
05/11/2022 |
27.1718 |
27.1054 |
-0.25% |
Discount |
05/10/2022 |
28.2149 |
28.1853 |
-0.11% |
Discount |
05/09/2022 |
28.3291 |
28.3417 |
0.04% |
Premium |
05/06/2022 |
29.8643 |
29.9004 |
0.12% |
Premium |
05/05/2022 |
30.5589 |
30.5398 |
-0.06% |
Discount |
05/04/2022 |
32.4670 |
32.5483 |
0.25% |
Premium |
05/03/2022 |
31.6427 |
31.6847 |
0.13% |
Premium |
05/02/2022 |
31.7952 |
31.8054 |
0.03% |
Premium |
04/29/2022 |
31.2288 |
31.1987 |
-0.10% |
Discount |
04/28/2022 |
32.5535 |
32.5779 |
0.08% |
Premium |
04/27/2022 |
31.3877 |
31.4642 |
0.24% |
Premium |
04/26/2022 |
31.5165 |
31.5925 |
0.24% |
Premium |
04/25/2022 |
32.7411 |
32.3401 |
-1.24% |
Discount |
04/22/2022 |
32.0811 |
32.1177 |
0.11% |
Premium |
04/21/2022 |
32.8307 |
32.8427 |
0.04% |
Premium |
04/20/2022 |
33.8863 |
33.9254 |
0.12% |
Premium |
04/19/2022 |
34.8006 |
34.8354 |
0.10% |
Premium |
04/18/2022 |
34.0941 |
34.0101 |
-0.25% |
Discount |
04/14/2022 |
34.3902 |
34.4253 |
0.10% |
Premium |
04/13/2022 |
35.2771 |
35.3411 |
0.18% |
Premium |
04/12/2022 |
34.6352 |
34.6515 |
0.05% |
Premium |
04/11/2022 |
34.8784 |
34.9373 |
0.17% |
Premium |
04/08/2022 |
35.5284 |
35.5503 |
0.06% |
Premium |
04/07/2022 |
36.1442 |
36.1993 |
0.15% |
Premium |
04/06/2022 |
36.3458 |
36.4077 |
0.17% |
Premium |
04/05/2022 |
37.5634 |
37.5841 |
0.06% |
Premium |
04/04/2022 |
38.5120 |
38.5406 |
0.07% |
Premium |
04/01/2022 |
37.2780 |
37.3363 |
0.16% |
Premium |
03/31/2022 |
37.0035 |
37.0800 |
0.21% |
Premium |
03/30/2022 |
37.8042 |
37.7978 |
-0.02% |
Discount |
03/29/2022 |
38.4077 |
38.4956 |
0.23% |
Premium |
03/28/2022 |
37.3687 |
37.4056 |
0.10% |
Premium |
03/25/2022 |
36.7141 |
36.8200 |
0.29% |
Premium |
03/24/2022 |
37.2343 |
37.2500 |
0.04% |
Premium |
03/23/2022 |
36.7717 |
36.8444 |
0.20% |
Premium |
03/22/2022 |
37.1614 |
37.2007 |
0.11% |
Premium |
03/21/2022 |
36.1702 |
36.2030 |
0.09% |
Premium |
03/18/2022 |
36.4781 |
36.5720 |
0.26% |
Premium |
03/17/2022 |
35.3531 |
35.3495 |
-0.01% |
Discount |
03/16/2022 |
34.5291 |
34.5652 |
0.11% |
Premium |
03/15/2022 |
32.6025 |
32.6894 |
0.27% |
Premium |
03/14/2022 |
31.6991 |
31.7207 |
0.07% |
Premium |
03/11/2022 |
32.7936 |
32.8249 |
0.10% |
Premium |
03/10/2022 |
33.7713 |
33.8416 |
0.21% |
Premium |
03/09/2022 |
34.3057 |
34.3407 |
0.10% |
Premium |
03/08/2022 |
32.6990 |
32.7901 |
0.28% |
Premium |
03/07/2022 |
32.7562 |
32.8276 |
0.22% |
Premium |
03/04/2022 |
34.4180 |
34.4900 |
0.21% |
Premium |
03/03/2022 |
35.4794 |
35.5100 |
0.09% |
Premium |
03/02/2022 |
36.4692 |
36.5542 |
0.23% |
Premium |
03/01/2022 |
36.2088 |
36.2198 |
0.03% |
Premium |
02/28/2022 |
36.9518 |
36.9962 |
0.12% |
Premium |
02/25/2022 |
36.5675 |
36.6398 |
0.20% |
Premium |
02/24/2022 |
35.6491 |
35.8046 |
0.43% |
Premium |
02/23/2022 |
34.0342 |
34.0655 |
0.09% |
Premium |
02/22/2022 |
35.0764 |
35.0483 |
-0.08% |
Discount |
02/18/2022 |
35.8169 |
35.8635 |
0.13% |
Premium |
02/17/2022 |
36.8018 |
36.8359 |
0.09% |
Premium |
02/16/2022 |
37.9305 |
38.0208 |
0.24% |
Premium |
02/15/2022 |
38.2471 |
38.3078 |
0.16% |
Premium |
02/14/2022 |
37.1879 |
37.2291 |
0.11% |
Premium |
02/11/2022 |
37.1829 |
37.2200 |
0.10% |
Premium |
02/10/2022 |
38.2698 |
38.3379 |
0.18% |
Premium |
02/09/2022 |
39.2024 |
39.2521 |
0.13% |
Premium |
02/08/2022 |
38.1371 |
38.2779 |
0.37% |
Premium |
02/07/2022 |
37.8133 |
37.8004 |
-0.03% |
Discount |
02/04/2022 |
38.0538 |
38.1747 |
0.32% |
Premium |
02/03/2022 |
36.8729 |
36.9500 |
0.21% |
Premium |
02/02/2022 |
39.0256 |
39.1335 |
0.28% |
Premium |
02/01/2022 |
39.4333 |
39.5511 |
0.30% |
Premium |
01/31/2022 |
38.9475 |
39.0521 |
0.27% |
Premium |
01/28/2022 |
37.2241 |
36.9960 |
-0.62% |
Discount |
01/27/2022 |
36.0522 |
36.1212 |
0.19% |
Premium |
01/26/2022 |
36.3894 |
36.3733 |
-0.04% |
Discount |
01/25/2022 |
36.7492 |
36.8356 |
0.24% |
Premium |
01/24/2022 |
37.8834 |
37.9700 |
0.23% |
Premium |
01/21/2022 |
37.8284 |
37.8900 |
0.16% |
Premium |
01/20/2022 |
39.1765 |
39.1825 |
0.02% |
Premium |
01/19/2022 |
39.3504 |
39.4347 |
0.21% |
Premium |
01/18/2022 |
39.5846 |
39.6356 |
0.13% |
Premium |
01/14/2022 |
40.6415 |
40.6968 |
0.14% |
Premium |
01/13/2022 |
40.6916 |
40.6870 |
-0.01% |
Discount |
01/12/2022 |
41.9448 |
41.9972 |
0.13% |
Premium |
01/11/2022 |
41.9562 |
42.0200 |
0.15% |
Premium |
01/10/2022 |
41.0485 |
41.1900 |
0.34% |
Premium |
01/07/2022 |
40.9589 |
41.0668 |
0.26% |
Premium |
01/06/2022 |
41.1786 |
41.2316 |
0.13% |
Premium |
01/05/2022 |
41.2325 |
41.3500 |
0.28% |
Premium |
01/04/2022 |
43.0707 |
43.1500 |
0.18% |
Premium |
01/03/2022 |
44.1442 |
44.1864 |
0.10% |
Premium |
12/31/2021 |
43.8461 |
43.9298 |
0.19% |
Premium |
12/30/2021 |
44.2456 |
44.3517 |
0.24% |
Premium |
12/29/2021 |
43.9435 |
44.0355 |
0.21% |
Premium |
12/28/2021 |
44.2624 |
44.3200 |
0.13% |
Premium |
12/27/2021 |
44.6314 |
44.6587 |
0.06% |
Premium |
12/23/2021 |
44.2090 |
44.3325 |
0.28% |
Premium |
12/22/2021 |
43.9208 |
43.9766 |
0.13% |
Premium |
12/21/2021 |
43.6164 |
43.7083 |
0.21% |
Premium |
12/20/2021 |
42.3987 |
42.4709 |
0.17% |
Premium |
12/17/2021 |
43.0939 |
43.1717 |
0.18% |
Premium |
12/16/2021 |
42.8894 |
42.9722 |
0.19% |
Premium |
12/15/2021 |
44.0889 |
44.1378 |
0.11% |
Premium |
12/14/2021 |
43.4807 |
43.5039 |
0.05% |
Premium |
12/13/2021 |
44.0843 |
44.1794 |
0.22% |
Premium |
12/10/2021 |
44.7308 |
44.8074 |
0.17% |
Premium |
12/09/2021 |
44.8001 |
44.8874 |
0.19% |
Premium |
12/08/2021 |
45.5994 |
45.6855 |
0.19% |
Premium |
12/07/2021 |
44.8816 |
44.9200 |
0.09% |
Premium |
12/06/2021 |
43.5335 |
43.6414 |
0.25% |
Premium |
12/03/2021 |
42.8398 |
42.8599 |
0.05% |
Premium |
12/02/2021 |
43.7545 |
43.7617 |
0.02% |
Premium |
12/01/2021 |
43.4172 |
43.5253 |
0.25% |
Premium |
11/30/2021 |
44.7216 |
44.8007 |
0.18% |
Premium |
11/29/2021 |
45.5140 |
45.6135 |
0.22% |
Premium |
11/26/2021 |
45.0158 |
45.0984 |
0.18% |
Premium |
11/24/2021 |
45.8270 |
45.9110 |
0.18% |
Premium |
11/23/2021 |
45.5560 |
45.6132 |
0.13% |
Premium |
11/22/2021 |
46.0131 |
46.1079 |
0.21% |
Premium |
11/19/2021 |
47.2680 |
47.3096 |
0.09% |
Premium |
11/18/2021 |
47.5908 |
47.6196 |
0.06% |
Premium |
11/17/2021 |
47.7182 |
47.7592 |
0.09% |
Premium |
11/16/2021 |
48.0783 |
48.1499 |
0.15% |
Premium |
11/15/2021 |
47.9027 |
47.9316 |
0.06% |
Premium |
11/12/2021 |
47.9224 |
48.0000 |
0.16% |
Premium |
11/11/2021 |
46.8646 |
46.9436 |
0.17% |
Premium |
11/10/2021 |
46.8911 |
46.9700 |
0.17% |
Premium |
11/09/2021 |
48.0620 |
48.1115 |
0.10% |
Premium |
11/08/2021 |
47.9130 |
48.0693 |
0.33% |
Premium |
11/05/2021 |
47.8428 |
47.9035 |
0.13% |
Premium |
11/04/2021 |
47.9360 |
47.9569 |
0.04% |
Premium |
11/03/2021 |
47.6600 |
47.7652 |
0.22% |
Premium |
11/02/2021 |
47.3811 |
47.3925 |
0.02% |
Premium |
11/01/2021 |
47.6935 |
47.7979 |
0.22% |
Premium |
10/29/2021 |
47.6691 |
47.7306 |
0.13% |
Premium |
10/28/2021 |
47.7608 |
47.8200 |
0.12% |
Premium |
10/27/2021 |
47.3176 |
47.4255 |
0.23% |
Premium |
10/26/2021 |
47.5579 |
47.6380 |
0.17% |
Premium |
10/25/2021 |
47.8031 |
47.8500 |
0.10% |
Premium |
10/22/2021 |
47.6243 |
47.7078 |
0.18% |
Premium |
10/21/2021 |
48.6800 |
48.7528 |
0.15% |
Premium |
10/20/2021 |
48.3922 |
48.4500 |
0.12% |
Premium |
10/19/2021 |
48.4927 |
48.6195 |
0.26% |
Premium |
10/18/2021 |
48.0400 |
48.1537 |
0.24% |
Premium |
10/15/2021 |
47.7665 |
47.8439 |
0.16% |
Premium |
10/14/2021 |
47.4377 |
47.5314 |
0.20% |
Premium |
10/13/2021 |
46.6268 |
46.7100 |
0.18% |
Premium |
10/12/2021 |
46.0348 |
46.1157 |
0.18% |
Premium |
10/11/2021 |
45.8690 |
45.9458 |
0.17% |
Premium |
10/08/2021 |
46.3262 |
46.4376 |
0.24% |
Premium |
10/07/2021 |
46.4723 |
46.5564 |
0.18% |
Premium |
10/05/2021 |
45.4441 |
45.6135 |
0.37% |
Premium |
10/04/2021 |
44.8541 |
44.9200 |
0.15% |
Premium |
10/01/2021 |
46.3315 |
46.4349 |
0.22% |
Premium |
09/30/2021 |
45.8390 |
45.9631 |
0.27% |
Premium |
09/29/2021 |
45.8795 |
45.8941 |
0.03% |
Premium |
09/28/2021 |
46.2327 |
46.2941 |
0.13% |
Premium |
09/27/2021 |
47.9778 |
48.0682 |
0.19% |
Premium |
09/24/2021 |
48.4826 |
48.5643 |
0.17% |
Premium |
09/23/2021 |
48.4606 |
48.5569 |
0.20% |
Premium |
09/22/2021 |
47.8870 |
47.9118 |
0.05% |
Premium |
09/21/2021 |
47.5722 |
47.6829 |
0.23% |
Premium |
09/20/2021 |
47.2032 |
47.2472 |
0.09% |
Premium |
09/17/2021 |
48.4378 |
48.4905 |
0.11% |
Premium |
09/16/2021 |
48.6915 |
48.7882 |
0.20% |
Premium |
09/15/2021 |
48.4447 |
48.5155 |
0.15% |
Premium |
09/14/2021 |
48.1781 |
48.2231 |
0.09% |
Premium |
09/13/2021 |
48.3978 |
48.4500 |
0.11% |
Premium |
09/10/2021 |
48.5743 |
48.6170 |
0.09% |
Premium |
09/09/2021 |
48.9891 |
49.1013 |
0.23% |
Premium |
09/08/2021 |
48.9691 |
49.0100 |
0.08% |
Premium |
09/07/2021 |
49.4654 |
49.4950 |
0.06% |
Premium |
09/03/2021 |
49.2178 |
49.2400 |
0.05% |
Premium |
09/02/2021 |
49.0435 |
49.1066 |
0.13% |
Premium |
09/01/2021 |
49.0264 |
49.1219 |
0.19% |
Premium |
08/31/2021 |
48.4960 |
48.5815 |
0.18% |
Premium |
08/30/2021 |
48.4134 |
48.4800 |
0.14% |
Premium |
08/27/2021 |
47.9112 |
47.9895 |
0.16% |
Premium |
08/26/2021 |
47.4130 |
47.4974 |
0.18% |
Premium |
08/25/2021 |
47.8633 |
47.9751 |
0.23% |
Premium |
08/24/2021 |
47.9262 |
48.0304 |
0.22% |
Premium |
08/23/2021 |
47.2787 |
47.3823 |
0.22% |
Premium |
08/20/2021 |
46.5347 |
46.6437 |
0.23% |
Premium |
08/19/2021 |
46.1273 |
46.1604 |
0.07% |
Premium |
08/18/2021 |
46.4272 |
46.5193 |
0.20% |
Premium |
08/17/2021 |
46.6117 |
46.6799 |
0.15% |
Premium |
08/16/2021 |
47.2017 |
47.2557 |
0.11% |
Premium |
08/13/2021 |
47.6145 |
47.6000 |
-0.03% |
Discount |
08/12/2021 |
47.5338 |
47.5856 |
0.11% |
Premium |
08/11/2021 |
47.2917 |
47.3750 |
0.18% |
Premium |
08/10/2021 |
47.4206 |
47.4971 |
0.16% |
Premium |
08/09/2021 |
47.6463 |
47.7501 |
0.22% |
Premium |
08/06/2021 |
47.5824 |
47.6005 |
0.04% |
Premium |
08/05/2021 |
48.0096 |
48.0000 |
-0.02% |
Discount |
08/04/2021 |
47.8036 |
47.8862 |
0.17% |
Premium |
08/03/2021 |
47.6723 |
47.7305 |
0.12% |
Premium |
08/02/2021 |
47.7563 |
47.8719 |
0.24% |
Premium |
07/30/2021 |
47.7933 |
47.8401 |
0.10% |
Premium |
07/29/2021 |
48.8145 |
48.8897 |
0.15% |
Premium |
07/28/2021 |
49.0367 |
49.2356 |
0.40% |
Premium |
07/27/2021 |
48.2787 |
48.3732 |
0.20% |
Premium |
07/26/2021 |
49.2039 |
49.2401 |
0.07% |
Premium |
07/23/2021 |
49.4504 |
49.4789 |
0.06% |
Premium |
07/22/2021 |
48.6440 |
48.7040 |
0.12% |
Premium |
07/21/2021 |
48.1220 |
48.2184 |
0.20% |
Premium |
07/20/2021 |
47.6643 |
47.8425 |
0.37% |
Premium |
07/19/2021 |
46.9602 |
46.9734 |
0.03% |
Premium |
07/16/2021 |
47.2479 |
47.2838 |
0.08% |
Premium |
07/15/2021 |
47.5366 |
47.5651 |
0.06% |
Premium |
07/14/2021 |
48.1162 |
48.3000 |
0.38% |
Premium |
07/13/2021 |
48.6905 |
48.7300 |
0.08% |
Premium |
07/12/2021 |
48.7885 |
48.8100 |
0.04% |
Premium |
07/09/2021 |
48.7429 |
48.8605 |
0.24% |
Premium |
07/08/2021 |
48.2398 |
48.2953 |
0.12% |
Premium |
07/07/2021 |
48.8323 |
48.9029 |
0.14% |
Premium |
07/06/2021 |
49.0916 |
49.1388 |
0.10% |
Premium |
07/02/2021 |
48.8689 |
48.9639 |
0.19% |
Premium |
07/01/2021 |
48.6049 |
48.6530 |
0.10% |
Premium |
06/30/2021 |
48.7294 |
48.8276 |
0.20% |
Premium |
06/29/2021 |
49.0635 |
49.1000 |
0.07% |
Premium |
06/28/2021 |
48.8639 |
48.9562 |
0.19% |
Premium |
06/25/2021 |
48.4059 |
48.5071 |
0.21% |
Premium |
06/24/2021 |
48.3688 |
48.4542 |
0.18% |
Premium |
06/23/2021 |
47.9093 |
47.9729 |
0.13% |
Premium |
06/22/2021 |
47.6427 |
47.7294 |
0.18% |
Premium |
06/21/2021 |
47.1621 |
47.2344 |
0.15% |
Premium |
06/18/2021 |
46.8901 |
47.0112 |
0.26% |
Premium |
06/17/2021 |
47.0426 |
47.1552 |
0.24% |
Premium |
06/16/2021 |
46.2377 |
46.2949 |
0.12% |
Premium |
06/15/2021 |
46.3509 |
46.4200 |
0.15% |
Premium |
06/14/2021 |
46.9283 |
46.9374 |
0.02% |
Premium |
06/11/2021 |
46.4085 |
46.4300 |
0.05% |
Premium |
06/10/2021 |
46.1284 |
46.1921 |
0.14% |
Premium |
06/09/2021 |
45.7482 |
45.8288 |
0.18% |
Premium |
06/08/2021 |
45.8894 |
45.9749 |
0.19% |
Premium |
06/07/2021 |
45.6911 |
45.7701 |
0.17% |
Premium |
06/04/2021 |
45.3699 |
45.4582 |
0.19% |
Premium |
06/03/2021 |
44.9353 |
44.9860 |
0.11% |
Premium |
06/02/2021 |
45.6433 |
45.6933 |
0.11% |
Premium |
06/01/2021 |
45.5959 |
45.7400 |
0.32% |
Premium |
05/28/2021 |
45.5272 |
45.6277 |
0.22% |
Premium |
05/27/2021 |
45.3291 |
45.4356 |
0.23% |
Premium |
05/26/2021 |
45.3920 |
45.4273 |
0.08% |
Premium |
05/25/2021 |
45.0778 |
45.1329 |
0.12% |
Premium |
05/24/2021 |
45.0356 |
45.1211 |
0.19% |
Premium |
05/21/2021 |
44.2302 |
44.2833 |
0.12% |
Premium |
05/20/2021 |
44.4309 |
44.5275 |
0.22% |
Premium |
05/19/2021 |
43.6717 |
43.7047 |
0.08% |
Premium |
05/18/2021 |
43.6038 |
43.6900 |
0.20% |
Premium |
05/17/2021 |
43.7349 |
43.8124 |
0.18% |
Premium |
05/14/2021 |
43.8411 |
43.9543 |
0.26% |
Premium |
05/13/2021 |
42.7125 |
42.7639 |
0.12% |
Premium |
05/12/2021 |
42.6592 |
42.6653 |
0.01% |
Premium |
05/11/2021 |
43.9346 |
44.0797 |
0.33% |
Premium |
05/10/2021 |
43.8699 |
43.9387 |
0.16% |
Premium |
05/07/2021 |
44.9548 |
45.0284 |
0.16% |
Premium |
05/06/2021 |
44.5725 |
44.5500 |
-0.05% |
Discount |
05/05/2021 |
44.9438 |
44.9821 |
0.09% |
Premium |
05/04/2021 |
45.4582 |
45.4554 |
-0.01% |
Discount |
05/03/2021 |
46.4246 |
46.4752 |
0.11% |
Premium |
04/30/2021 |
47.0343 |
47.0900 |
0.12% |
Premium |
04/29/2021 |
47.7621 |
47.8113 |
0.10% |
Premium |
04/28/2021 |
47.8361 |
47.9205 |
0.18% |
Premium |
04/27/2021 |
47.7543 |
47.8891 |
0.28% |
Premium |
04/26/2021 |
47.7968 |
47.8420 |
0.09% |
Premium |
04/23/2021 |
47.3239 |
47.4411 |
0.25% |
Premium |
04/22/2021 |
46.4442 |
46.5305 |
0.19% |
Premium |
04/21/2021 |
46.7147 |
46.7965 |
0.18% |
Premium |
04/20/2021 |
46.3343 |
46.3550 |
0.05% |
Premium |
04/19/2021 |
47.0230 |
47.0333 |
0.02% |
Premium |
04/16/2021 |
47.5874 |
47.6616 |
0.16% |
Premium |
04/15/2021 |
47.8999 |
47.9662 |
0.14% |
Premium |
04/14/2021 |
47.1801 |
47.2500 |
0.15% |
Premium |
04/13/2021 |
47.5995 |
47.7205 |
0.25% |
Premium |
04/12/2021 |
47.1743 |
47.2559 |
0.17% |
Premium |
04/09/2021 |
47.3515 |
47.4125 |
0.13% |
Premium |
04/08/2021 |
47.1376 |
47.1982 |
0.13% |
Premium |
04/07/2021 |
46.4219 |
46.4417 |
0.04% |
Premium |
04/06/2021 |
46.3930 |
46.4709 |
0.17% |
Premium |
04/05/2021 |
46.1140 |
46.1988 |
0.18% |
Premium |
04/01/2021 |
45.6561 |
45.6676 |
0.03% |
Premium |
03/31/2021 |
44.3392 |
44.4826 |
0.32% |
Premium |
03/30/2021 |
43.6148 |
43.6400 |
0.06% |
Premium |
03/29/2021 |
43.6455 |
43.7492 |
0.24% |
Premium |
03/26/2021 |
44.0749 |
44.1300 |
0.13% |
Premium |
03/25/2021 |
43.5837 |
43.6540 |
0.16% |
Premium |
03/24/2021 |
43.7556 |
43.7723 |
0.04% |
Premium |
03/23/2021 |
44.9062 |
44.9726 |
0.15% |
Premium |
03/22/2021 |
45.4187 |
45.4863 |
0.15% |
Premium |
03/19/2021 |
45.1856 |
45.2894 |
0.23% |
Premium |
03/18/2021 |
44.9512 |
44.9984 |
0.11% |
Premium |
03/17/2021 |
46.4376 |
46.5161 |
0.17% |
Premium |
03/16/2021 |
46.3086 |
46.4051 |
0.21% |
Premium |
03/15/2021 |
46.4094 |
46.4940 |
0.18% |
Premium |
03/12/2021 |
46.2268 |
46.2400 |
0.03% |
Premium |
03/11/2021 |
46.4441 |
46.5743 |
0.28% |
Premium |
03/10/2021 |
44.8690 |
44.9595 |
0.20% |
Premium |
03/09/2021 |
44.8241 |
45.0166 |
0.43% |
Premium |
03/08/2021 |
43.4297 |
43.5378 |
0.25% |
Premium |
03/05/2021 |
44.6506 |
44.6463 |
-0.01% |
Discount |
03/04/2021 |
44.0221 |
44.0800 |
0.13% |
Premium |
03/03/2021 |
45.0423 |
45.1000 |
0.13% |
Premium |
03/02/2021 |
46.5309 |
46.6200 |
0.19% |
Premium |
03/01/2021 |
47.3807 |
47.5100 |
0.27% |
Premium |
02/26/2021 |
46.1248 |
46.3400 |
0.46% |
Premium |
02/25/2021 |
45.7955 |
45.8500 |
0.12% |
Premium |
02/24/2021 |
47.6826 |
47.7800 |
0.20% |
Premium |
02/23/2021 |
47.6096 |
47.7100 |
0.21% |
Premium |
02/22/2021 |
47.4976 |
47.5800 |
0.17% |
Premium |
02/19/2021 |
48.8586 |
48.9800 |
0.25% |
Premium |
02/18/2021 |
48.9326 |
49.0300 |
0.20% |
Premium |
02/17/2021 |
49.1001 |
49.2000 |
0.20% |
Premium |
02/16/2021 |
49.4235 |
49.5300 |
0.22% |
Premium |
02/12/2021 |
49.2796 |
49.4200 |
0.28% |
Premium |
02/11/2021 |
49.0483 |
49.1800 |
0.27% |
Premium |
02/10/2021 |
48.5271 |
48.6400 |
0.23% |
Premium |
02/09/2021 |
48.2429 |
48.3900 |
0.30% |
Premium |
02/08/2021 |
48.1421 |
48.2600 |
0.24% |
Premium |
02/05/2021 |
48.0045 |
48.1000 |
0.20% |
Premium |
02/04/2021 |
47.2473 |
47.1800 |
-0.14% |
Discount |
02/03/2021 |
46.6316 |
46.7100 |
0.17% |
Premium |
02/02/2021 |
46.1203 |
46.3000 |
0.39% |
Premium |
02/01/2021 |
45.1655 |
45.3200 |
0.34% |
Premium |
01/29/2021 |
43.9422 |
44.1000 |
0.36% |
Premium |
01/28/2021 |
44.5435 |
44.6800 |
0.31% |
Premium |
01/27/2021 |
43.9263 |
43.9100 |
-0.04% |
Discount |
01/26/2021 |
45.1352 |
45.2700 |
0.30% |
Premium |
01/25/2021 |
45.1907 |
45.2800 |
0.20% |
Premium |
01/21/2021 |
45.1606 |
45.2400 |
0.18% |
Premium |
01/20/2021 |
45.1161 |
45.1900 |
0.16% |
Premium |
01/19/2021 |
44.0481 |
44.1600 |
0.25% |
Premium |
01/15/2021 |
43.1571 |
43.2300 |
0.17% |
Premium |
01/14/2021 |
43.5225 |
43.6200 |
0.22% |
Premium |
01/13/2021 |
43.9552 |
44.1000 |
0.33% |
Premium |
01/12/2021 |
43.9489 |
43.8800 |
-0.16% |
Discount |
01/11/2021 |
43.6930 |
43.7900 |
0.22% |
Premium |
01/08/2021 |
44.1963 |
44.3500 |
0.35% |
Premium |
01/07/2021 |
43.7484 |
43.9000 |
0.35% |
Premium |
01/06/2021 |
42.8954 |
42.9100 |
0.03% |
Premium |
01/05/2021 |
43.4797 |
43.6100 |
0.30% |
Premium |
01/04/2021 |
43.1080 |
43.1900 |
0.19% |
Premium |
12/31/2020 |
43.8061 |
43.8800 |
0.17% |
Premium |
12/30/2020 |
43.8402 |
43.9500 |
0.25% |
Premium |
12/29/2020 |
43.6663 |
43.8100 |
0.33% |
Premium |
12/28/2020 |
43.6662 |
43.7900 |
0.28% |
Premium |
12/24/2020 |
43.6832 |
43.7200 |
0.08% |
Premium |
12/23/2020 |
43.7943 |
43.9848 |
0.43% |
Premium |
12/22/2020 |
44.0118 |
44.0900 |
0.18% |
Premium |
12/21/2020 |
43.7317 |
43.8400 |
0.25% |
Premium |
12/18/2020 |
43.8753 |
43.9600 |
0.19% |
Premium |
12/17/2020 |
43.8162 |
43.9100 |
0.21% |
Premium |
12/16/2020 |
43.3518 |
43.4600 |
0.25% |
Premium |
12/15/2020 |
42.8604 |
42.9800 |
0.28% |
Premium |
12/14/2020 |
42.5117 |
42.6300 |
0.28% |
Premium |
12/11/2020 |
42.5472 |
42.6300 |
0.19% |
Premium |
12/10/2020 |
42.4978 |
42.6600 |
0.38% |
Premium |
12/09/2020 |
42.0339 |
42.1500 |
0.28% |
Premium |
12/08/2020 |
42.6653 |
42.8300 |
0.39% |
Premium |
12/07/2020 |
42.5597 |
42.6400 |
0.19% |
Premium |
12/04/2020 |
42.3176 |
42.3900 |
0.17% |
Premium |
12/03/2020 |
42.0396 |
42.1000 |
0.14% |
Premium |
12/02/2020 |
41.9208 |
41.9800 |
0.14% |
Premium |
12/01/2020 |
41.9442 |
42.0400 |
0.23% |
Premium |
11/30/2020 |
41.6862 |
41.7516 |
0.16% |
Premium |
11/27/2020 |
42.2370 |
42.3100 |
0.17% |
Premium |
11/25/2020 |
41.7162 |
41.8400 |
0.30% |
Premium |
11/24/2020 |
40.9279 |
41.0000 |
0.18% |
Premium |
11/23/2020 |
40.5708 |
40.6200 |
0.12% |
Premium |
11/20/2020 |
40.1902 |
40.3000 |
0.27% |
Premium |
11/19/2020 |
40.1442 |
40.2400 |
0.24% |
Premium |
11/18/2020 |
39.6846 |
39.8015 |
0.29% |
Premium |
11/17/2020 |
39.8309 |
39.9490 |
0.30% |
Premium |
11/16/2020 |
39.9747 |
39.9600 |
-0.04% |
Discount |
11/13/2020 |
39.8469 |
39.9000 |
0.13% |
Premium |
11/12/2020 |
39.3946 |
39.4500 |
0.14% |
Premium |
11/11/2020 |
39.4973 |
39.6500 |
0.39% |
Premium |
11/10/2020 |
38.9854 |
38.9604 |
-0.06% |
Discount |
11/09/2020 |
40.0114 |
40.1157 |
0.26% |
Premium |
11/06/2020 |
40.4271 |
40.5400 |
0.28% |
Premium |
11/05/2020 |
40.1030 |
40.1300 |
0.07% |
Premium |
11/04/2020 |
39.0242 |
39.1400 |
0.30% |
Premium |
11/03/2020 |
37.3077 |
37.3300 |
0.06% |
Premium |
11/02/2020 |
36.6657 |
36.6900 |
0.07% |
Premium |
10/30/2020 |
36.4307 |
36.4800 |
0.14% |
Premium |
10/29/2020 |
37.6061 |
37.8108 |
0.54% |
Premium |
10/28/2020 |
36.8447 |
36.8800 |
0.10% |
Premium |
10/27/2020 |
38.1713 |
38.2900 |
0.31% |
Premium |
10/26/2020 |
37.8522 |
37.9201 |
0.18% |
Premium |
10/23/2020 |
38.7897 |
38.7150 |
-0.19% |
Discount |
10/22/2020 |
38.4366 |
38.4600 |
0.06% |
Premium |
10/21/2020 |
38.2579 |
38.3200 |
0.16% |
Premium |
10/20/2020 |
37.9278 |
38.0501 |
0.32% |
Premium |
10/19/2020 |
37.7666 |
37.7900 |
0.06% |
Premium |
10/16/2020 |
38.1757 |
38.3083 |
0.35% |
Premium |
10/15/2020 |
38.2298 |
38.3200 |
0.24% |
Premium |
10/14/2020 |
38.5615 |
38.6200 |
0.15% |
Premium |
10/13/2020 |
38.8856 |
39.0100 |
0.32% |
Premium |
10/12/2020 |
38.7620 |
38.8600 |
0.25% |
Premium |
10/09/2020 |
38.1922 |
38.2800 |
0.23% |
Premium |
10/08/2020 |
37.6303 |
37.7100 |
0.21% |
Premium |
10/07/2020 |
37.4811 |
37.5500 |
0.18% |
Premium |
10/06/2020 |
36.8768 |
36.9700 |
0.25% |
Premium |
10/05/2020 |
37.3844 |
37.4764 |
0.25% |
Premium |
10/02/2020 |
36.7603 |
36.8500 |
0.24% |
Premium |
10/01/2020 |
37.3434 |
37.4500 |
0.29% |
Premium |
09/30/2020 |
36.5697 |
36.7761 |
0.56% |
Premium |
09/29/2020 |
36.4025 |
36.5027 |
0.28% |
Premium |
09/28/2020 |
36.3664 |
36.4200 |
0.15% |
Premium |
09/25/2020 |
35.7697 |
35.8300 |
0.17% |
Premium |
09/24/2020 |
35.0759 |
35.1865 |
0.31% |
Premium |
09/23/2020 |
35.1316 |
35.1828 |
0.15% |
Premium |
09/22/2020 |
35.9684 |
36.0825 |
0.32% |
Premium |
09/21/2020 |
35.1377 |
35.2200 |
0.23% |
Premium |
09/18/2020 |
35.3345 |
35.4000 |
0.19% |
Premium |
09/17/2020 |
35.6393 |
35.6900 |
0.14% |
Premium |
09/16/2020 |
36.2096 |
36.3038 |
0.26% |
Premium |
09/15/2020 |
36.5164 |
36.5900 |
0.20% |
Premium |
09/14/2020 |
36.1227 |
36.2237 |
0.28% |
Premium |
09/11/2020 |
35.6939 |
35.7714 |
0.22% |
Premium |
09/10/2020 |
35.9251 |
36.0559 |
0.36% |
Premium |
09/09/2020 |
36.4915 |
36.7002 |
0.57% |
Premium |
09/08/2020 |
35.7720 |
35.8388 |
0.19% |
Premium |
09/04/2020 |
36.8262 |
36.9565 |
0.35% |
Premium |
09/03/2020 |
37.7668 |
37.8300 |
0.17% |
Premium |
09/02/2020 |
39.4716 |
39.5442 |
0.18% |
Premium |
09/01/2020 |
39.0010 |
39.0800 |
0.20% |
Premium |
08/31/2020 |
38.4388 |
38.5776 |
0.36% |
Premium |
08/28/2020 |
38.5514 |
38.6400 |
0.23% |
Premium |
08/27/2020 |
38.2988 |
38.3932 |
0.25% |
Premium |
08/26/2020 |
38.2685 |
38.3500 |
0.21% |
Premium |
08/25/2020 |
37.1418 |
37.2300 |
0.24% |
Premium |
08/24/2020 |
36.8447 |
36.9063 |
0.17% |
Premium |
08/21/2020 |
36.5739 |
36.7177 |
0.39% |
Premium |
08/20/2020 |
36.6776 |
36.7906 |
0.31% |
Premium |
08/19/2020 |
36.2017 |
36.2883 |
0.24% |
Premium |
08/18/2020 |
36.3816 |
36.4100 |
0.08% |
Premium |
08/17/2020 |
35.8946 |
35.9500 |
0.15% |
Premium |
08/14/2020 |
35.6113 |
35.6500 |
0.11% |
Premium |
08/13/2020 |
35.6688 |
35.7527 |
0.24% |
Premium |
08/12/2020 |
35.4987 |
35.5600 |
0.17% |
Premium |
08/11/2020 |
35.1026 |
35.1400 |
0.11% |
Premium |
08/10/2020 |
35.5990 |
35.6700 |
0.20% |
Premium |
08/07/2020 |
36.0927 |
36.1592 |
0.18% |
Premium |
08/06/2020 |
36.5608 |
36.6200 |
0.16% |
Premium |
08/05/2020 |
36.1738 |
36.2500 |
0.21% |
Premium |
08/04/2020 |
35.7602 |
35.7900 |
0.08% |
Premium |
08/03/2020 |
35.6717 |
35.8400 |
0.47% |
Premium |
07/31/2020 |
35.2991 |
35.3345 |
0.10% |
Premium |
07/30/2020 |
34.7051 |
34.8500 |
0.42% |
Premium |
07/29/2020 |
34.5669 |
34.6200 |
0.15% |
Premium |
07/28/2020 |
33.7940 |
33.8300 |
0.11% |
Premium |
07/27/2020 |
34.0089 |
33.9800 |
-0.09% |
Discount |
07/24/2020 |
33.3908 |
33.4700 |
0.24% |
Premium |
07/23/2020 |
33.7686 |
33.7700 |
0.00% |
Premium |
07/22/2020 |
34.4649 |
34.5609 |
0.28% |
Premium |
07/21/2020 |
34.6468 |
34.7000 |
0.15% |
Premium |
07/20/2020 |
34.6092 |
34.7399 |
0.38% |
Premium |
07/17/2020 |
33.7376 |
33.7900 |
0.16% |
Premium |
07/16/2020 |
33.5662 |
33.6100 |
0.13% |
Premium |
07/15/2020 |
33.9141 |
33.9977 |
0.25% |
Premium |
07/14/2020 |
33.5438 |
33.6347 |
0.27% |
Premium |
07/13/2020 |
33.7199 |
33.7525 |
0.10% |
Premium |
07/10/2020 |
34.6268 |
34.7228 |
0.28% |
Premium |
07/09/2020 |
34.7524 |
34.8760 |
0.35% |
Premium |
07/08/2020 |
34.5885 |
34.6490 |
0.18% |
Premium |
07/07/2020 |
33.9874 |
33.9900 |
0.01% |
Premium |
07/06/2020 |
34.0193 |
34.0864 |
0.20% |
Premium |
07/02/2020 |
33.3416 |
33.3400 |
-0.01% |
Discount |
07/01/2020 |
32.9564 |
33.0474 |
0.28% |
Premium |
06/30/2020 |
32.4761 |
32.5818 |
0.32% |
Premium |
06/29/2020 |
32.0954 |
32.1637 |
0.21% |
Premium |
06/26/2020 |
31.9140 |
32.0073 |
0.29% |
Premium |
06/25/2020 |
32.5705 |
32.6650 |
0.29% |
Premium |
06/24/2020 |
32.0993 |
32.2020 |
0.32% |
Premium |
06/23/2020 |
32.9941 |
33.0514 |
0.17% |
Premium |
06/22/2020 |
32.6650 |
32.7000 |
0.11% |
Premium |
06/19/2020 |
32.5042 |
32.6148 |
0.34% |
Premium |
06/18/2020 |
32.2611 |
32.3000 |
0.12% |
Premium |
06/17/2020 |
32.1184 |
32.2120 |
0.29% |
Premium |
06/16/2020 |
31.6838 |
31.6900 |
0.02% |
Premium |
06/15/2020 |
31.1143 |
31.2060 |
0.29% |
Premium |
06/12/2020 |
30.4387 |
30.4100 |
-0.09% |
Discount |
06/11/2020 |
30.0703 |
30.0940 |
0.08% |
Premium |
06/10/2020 |
31.3898 |
31.5051 |
0.37% |
Premium |
06/09/2020 |
31.2368 |
31.3085 |
0.23% |
Premium |
06/08/2020 |
31.3262 |
31.4000 |
0.24% |
Premium |
06/05/2020 |
31.2174 |
31.2250 |
0.02% |
Premium |
06/04/2020 |
30.8932 |
30.9000 |
0.02% |
Premium |
06/03/2020 |
31.2824 |
31.3751 |
0.30% |
Premium |
06/02/2020 |
30.8856 |
30.9464 |
0.20% |
Premium |
06/01/2020 |
30.6048 |
30.7188 |
0.37% |
Premium |
05/29/2020 |
30.2305 |
30.0000 |
-0.77% |
Discount |
05/28/2020 |
29.5989 |
29.6200 |
0.07% |
Premium |
05/27/2020 |
29.4081 |
29.4750 |
0.23% |
Premium |
05/26/2020 |
29.6640 |
29.7300 |
0.22% |
Premium |
05/22/2020 |
29.4854 |
29.5500 |
0.22% |
Premium |
05/21/2020 |
29.3012 |
29.3500 |
0.17% |
Premium |
05/20/2020 |
29.5588 |
29.6212 |
0.21% |
Premium |
05/19/2020 |
29.1777 |
29.2000 |
0.08% |
Premium |
05/18/2020 |
29.1113 |
29.2382 |
0.43% |
Premium |
05/15/2020 |
28.5268 |
28.5800 |
0.19% |
Premium |
05/14/2020 |
28.2232 |
28.2734 |
0.18% |
Premium |
05/13/2020 |
28.1852 |
28.1800 |
-0.02% |
Discount |
05/12/2020 |
28.5224 |
28.6814 |
0.56% |
Premium |
05/11/2020 |
28.7844 |
28.8900 |
0.37% |
Premium |
05/08/2020 |
28.6852 |
28.7443 |
0.21% |
Premium |
05/07/2020 |
28.1196 |
28.1804 |
0.22% |
Premium |
05/06/2020 |
27.5048 |
27.5803 |
0.27% |
Premium |
05/05/2020 |
27.1807 |
27.2100 |
0.11% |
Premium |
05/04/2020 |
26.5950 |
26.6637 |
0.26% |
Premium |
05/01/2020 |
26.4003 |
26.3400 |
-0.23% |
Discount |
04/30/2020 |
27.1136 |
27.1858 |
0.27% |
Premium |
04/29/2020 |
27.3414 |
27.4230 |
0.30% |
Premium |
04/28/2020 |
26.5238 |
26.5739 |
0.19% |
Premium |
04/27/2020 |
26.8981 |
26.9805 |
0.31% |
Premium |
04/24/2020 |
26.3280 |
26.4164 |
0.34% |
Premium |
04/23/2020 |
25.9634 |
25.9954 |
0.12% |
Premium |
04/22/2020 |
26.0263 |
26.1101 |
0.32% |
Premium |
04/21/2020 |
25.2023 |
25.2975 |
0.38% |
Premium |
04/20/2020 |
26.1355 |
26.1921 |
0.22% |
Premium |
04/17/2020 |
26.0521 |
26.1097 |
0.22% |
Premium |
04/16/2020 |
25.5532 |
25.6393 |
0.34% |
Premium |
04/15/2020 |
25.3565 |
25.4170 |
0.24% |
Premium |
04/14/2020 |
25.4693 |
25.4900 |
0.08% |
Premium |
04/13/2020 |
24.7364 |
24.8000 |
0.26% |
Premium |
04/09/2020 |
24.8432 |
24.9409 |
0.39% |
Premium |
04/08/2020 |
24.4475 |
24.5216 |
0.30% |
Premium |
04/07/2020 |
23.8549 |
23.9396 |
0.35% |
Premium |
04/06/2020 |
23.7827 |
23.8324 |
0.21% |
Premium |
04/03/2020 |
22.4246 |
22.4803 |
0.25% |
Premium |
04/02/2020 |
22.5167 |
22.5697 |
0.24% |
Premium |
04/01/2020 |
22.5458 |
22.6400 |
0.42% |
Premium |
03/31/2020 |
23.3438 |
23.3461 |
0.01% |
Premium |
03/30/2020 |
23.5504 |
23.6041 |
0.23% |
Premium |
03/27/2020 |
23.2497 |
23.3000 |
0.22% |
Premium |
03/26/2020 |
23.9906 |
23.9978 |
0.03% |
Premium |
03/25/2020 |
22.8470 |
22.9572 |
0.48% |
Premium |
03/24/2020 |
22.4800 |
22.4796 |
0.00% |
Discount |
03/23/2020 |
20.7829 |
20.8400 |
0.27% |
Premium |
03/20/2020 |
20.8462 |
20.8800 |
0.16% |
Premium |
03/19/2020 |
21.1771 |
21.2300 |
0.25% |
Premium |
03/18/2020 |
20.4227 |
20.3450 |
-0.38% |
Discount |
03/17/2020 |
21.7148 |
21.8450 |
0.60% |
Premium |
03/16/2020 |
21.0184 |
20.9600 |
-0.28% |
Discount |
03/13/2020 |
23.5687 |
23.4937 |
-0.32% |
Discount |
03/12/2020 |
22.3706 |
22.5100 |
0.62% |
Premium |
03/11/2020 |
24.7096 |
24.7517 |
0.17% |
Premium |
03/10/2020 |
26.0530 |
26.0905 |
0.14% |
Premium |
03/09/2020 |
25.2897 |
25.3300 |
0.16% |
Premium |
03/06/2020 |
26.9359 |
26.9759 |
0.15% |
Premium |
03/05/2020 |
27.6535 |
27.6407 |
-0.05% |
Discount |
03/04/2020 |
28.1247 |
28.1682 |
0.15% |
Premium |
03/03/2020 |
27.3331 |
27.3851 |
0.19% |
Premium |
03/02/2020 |
27.7252 |
27.7569 |
0.11% |
Premium |
02/28/2020 |
26.9908 |
26.9141 |
-0.29% |
Discount |
02/27/2020 |
27.0694 |
27.2700 |
0.74% |
Premium |
02/26/2020 |
27.9192 |
27.9394 |
0.07% |
Premium |
02/25/2020 |
27.9977 |
27.9862 |
-0.04% |
Discount |
02/24/2020 |
28.6535 |
28.6963 |
0.15% |
Premium |
02/21/2020 |
29.6208 |
29.6538 |
0.11% |
Premium |
02/20/2020 |
30.0095 |
30.0572 |
0.16% |
Premium |
02/19/2020 |
30.0595 |
30.0958 |
0.12% |
Premium |
02/18/2020 |
29.7952 |
29.8262 |
0.10% |
Premium |
02/14/2020 |
29.9061 |
29.9404 |
0.11% |
Premium |
02/13/2020 |
29.8806 |
29.8600 |
-0.07% |
Discount |
02/12/2020 |
29.9668 |
29.9795 |
0.04% |
Premium |
02/11/2020 |
29.6545 |
29.6790 |
0.08% |
Premium |
02/10/2020 |
29.4726 |
29.4600 |
-0.04% |
Discount |
02/07/2020 |
29.1844 |
29.2050 |
0.07% |
Premium |
02/06/2020 |
29.3897 |
29.3918 |
0.01% |
Premium |
02/05/2020 |
29.0655 |
29.0867 |
0.07% |
Premium |
02/04/2020 |
29.3959 |
29.4170 |
0.07% |
Premium |
02/03/2020 |
28.7018 |
28.7319 |
0.11% |
Premium |
01/31/2020 |
28.3426 |
28.3500 |
0.03% |
Premium |
01/30/2020 |
28.7687 |
28.8000 |
0.11% |
Premium |
01/29/2020 |
28.7687 |
28.8143 |
0.16% |
Premium |
01/28/2020 |
28.7456 |
28.8142 |
0.24% |
Premium |
01/27/2020 |
28.4054 |
28.4392 |
0.12% |
Premium |
01/24/2020 |
28.8604 |
28.8853 |
0.09% |
Premium |
01/23/2020 |
29.0850 |
29.1200 |
0.12% |
Premium |
01/22/2020 |
29.1339 |
29.3700 |
0.80% |
Premium |
01/21/2020 |
29.2397 |
29.2800 |
0.14% |
Premium |
01/17/2020 |
29.4211 |
29.4527 |
0.11% |
Premium |
01/16/2020 |
29.3526 |
29.3858 |
0.11% |
Premium |
01/15/2020 |
29.1667 |
29.1787 |
0.04% |
Premium |
01/14/2020 |
29.0284 |
29.0586 |
0.10% |
Premium |
01/13/2020 |
29.1035 |
29.1335 |
0.10% |
Premium |
01/10/2020 |
28.6824 |
28.7041 |
0.08% |
Premium |
01/09/2020 |
28.7625 |
28.7904 |
0.10% |
Premium |
01/08/2020 |
28.5435 |
28.5836 |
0.14% |
Premium |
01/07/2020 |
28.3438 |
28.3855 |
0.15% |
Premium |
01/06/2020 |
28.2132 |
28.2503 |
0.13% |
Premium |
01/03/2020 |
28.1025 |
28.1445 |
0.15% |
Premium |
01/02/2020 |
28.2131 |
28.2305 |
0.06% |
Premium |
12/31/2019 |
27.5277 |
27.5564 |
0.10% |
Premium |
12/30/2019 |
27.4662 |
27.4900 |
0.09% |
Premium |
12/27/2019 |
27.6841 |
27.7148 |
0.11% |
Premium |
12/26/2019 |
27.6312 |
27.6543 |
0.08% |
Premium |
12/24/2019 |
27.4259 |
27.4500 |
0.09% |
Premium |
12/23/2019 |
27.3903 |
27.3900 |
0.00% |
Discount |
12/20/2019 |
27.4181 |
27.4459 |
0.10% |
Premium |
12/19/2019 |
27.2709 |
27.2932 |
0.08% |
Premium |
12/18/2019 |
27.1209 |
27.1605 |
0.15% |
Premium |
12/17/2019 |
27.0538 |
27.1200 |
0.24% |
Premium |
12/16/2019 |
27.0931 |
27.1556 |
0.23% |
Premium |
12/13/2019 |
26.7707 |
26.7881 |
0.07% |
Premium |
12/12/2019 |
26.4443 |
26.4972 |
0.20% |
Premium |
12/11/2019 |
26.3889 |
26.4225 |
0.13% |
Premium |
12/10/2019 |
26.3013 |
26.3225 |
0.08% |
Premium |
12/09/2019 |
26.3870 |
26.4322 |
0.17% |
Premium |
12/06/2019 |
26.5780 |
26.6377 |
0.22% |
Premium |
12/05/2019 |
26.4643 |
26.5150 |
0.19% |
Premium |
12/04/2019 |
26.4040 |
26.4625 |
0.22% |
Premium |
12/03/2019 |
26.3818 |
26.4320 |
0.19% |
Premium |
12/02/2019 |
26.4771 |
26.4863 |
0.04% |
Premium |
11/29/2019 |
26.7985 |
26.8284 |
0.11% |
Premium |
11/27/2019 |
26.9109 |
26.9352 |
0.09% |
Premium |
11/26/2019 |
26.8035 |
26.8408 |
0.14% |
Premium |
11/25/2019 |
26.7101 |
26.7251 |
0.06% |
Premium |
11/22/2019 |
26.3603 |
26.3962 |
0.14% |
Premium |
11/21/2019 |
26.1776 |
26.2136 |
0.14% |
Premium |
11/20/2019 |
26.1345 |
26.1572 |
0.09% |
Premium |
11/19/2019 |
26.3050 |
26.3237 |
0.07% |
Premium |
11/18/2019 |
26.2054 |
26.2186 |
0.05% |
Premium |
11/15/2019 |
26.1505 |
26.1503 |
0.00% |
Discount |
11/14/2019 |
25.9408 |
25.9755 |
0.13% |
Premium |
11/13/2019 |
26.0681 |
26.1020 |
0.13% |
Premium |
11/12/2019 |
25.9422 |
25.9706 |
0.11% |
Premium |
11/11/2019 |
25.9412 |
25.9680 |
0.10% |
Premium |
11/08/2019 |
25.8465 |
25.8571 |
0.04% |
Premium |
11/07/2019 |
25.6930 |
25.7051 |
0.05% |
Premium |
11/06/2019 |
25.7307 |
25.7567 |
0.10% |
Premium |
11/05/2019 |
25.8139 |
25.8486 |
0.13% |
Premium |
11/04/2019 |
25.9671 |
26.0025 |
0.14% |
Premium |
11/01/2019 |
25.9155 |
25.8900 |
-0.10% |
Discount |
10/31/2019 |
25.6734 |
25.6917 |
0.07% |
Premium |
10/30/2019 |
25.7492 |
25.7927 |
0.17% |
Premium |
10/29/2019 |
25.5816 |
25.6200 |
0.15% |
Premium |
10/28/2019 |
25.9456 |
26.0000 |
0.21% |
Premium |
10/25/2019 |
25.6413 |
25.7050 |
0.25% |
Premium |
10/24/2019 |
25.4851 |
25.5194 |
0.13% |
Premium |
10/23/2019 |
25.2093 |
25.2498 |
0.16% |
Premium |
10/22/2019 |
25.2037 |
25.3900 |
0.73% |
Premium |
10/21/2019 |
25.4692 |
25.5114 |
0.17% |
Premium |
10/18/2019 |
25.1718 |
25.1900 |
0.07% |
Premium |
10/17/2019 |
25.5936 |
25.6220 |
0.11% |
Premium |
10/16/2019 |
25.4881 |
25.5293 |
0.16% |
Premium |
10/15/2019 |
25.6514 |
25.6856 |
0.13% |
Premium |
10/14/2019 |
25.3428 |
25.3720 |
0.12% |
Premium |
10/11/2019 |
25.4010 |
25.4372 |
0.14% |
Premium |
10/10/2019 |
25.1002 |
25.1317 |
0.13% |
Premium |
10/09/2019 |
25.0153 |
25.0589 |
0.17% |
Premium |
10/08/2019 |
24.7075 |
24.7523 |
0.18% |
Premium |
10/07/2019 |
25.2810 |
25.3241 |
0.17% |
Premium |
10/04/2019 |
25.3703 |
25.4028 |
0.13% |
Premium |
10/03/2019 |
25.0685 |
25.0780 |
0.04% |
Premium |
10/02/2019 |
24.6136 |
24.6425 |
0.12% |
Premium |
10/01/2019 |
24.9838 |
25.0235 |
0.16% |
Premium |
09/30/2019 |
25.0865 |
25.1300 |
0.17% |
Premium |
09/27/2019 |
24.9979 |
25.0118 |
0.06% |
Premium |
09/26/2019 |
25.5326 |
25.5550 |
0.09% |
Premium |
09/25/2019 |
25.5759 |
25.6162 |
0.16% |
Premium |
09/24/2019 |
25.4800 |
25.4965 |
0.07% |
Premium |
09/23/2019 |
25.9425 |
25.9859 |
0.17% |
Premium |
09/20/2019 |
26.1395 |
26.1827 |
0.17% |
Premium |
09/19/2019 |
26.2252 |
26.2521 |
0.10% |
Premium |
09/18/2019 |
26.2150 |
26.2440 |
0.11% |
Premium |
09/17/2019 |
26.3721 |
26.4121 |
0.15% |
Premium |
09/16/2019 |
26.1161 |
26.1351 |
0.07% |
Premium |
09/13/2019 |
26.1490 |
26.1678 |
0.07% |
Premium |
09/12/2019 |
26.1545 |
26.2002 |
0.17% |
Premium |
09/11/2019 |
26.0312 |
26.0495 |
0.07% |
Premium |
09/10/2019 |
25.7088 |
25.6900 |
-0.07% |
Discount |
09/09/2019 |
25.9468 |
25.9801 |
0.13% |
Premium |
09/06/2019 |
26.2735 |
26.3086 |
0.13% |
Premium |
09/05/2019 |
26.3021 |
26.3370 |
0.13% |
Premium |
09/04/2019 |
25.9216 |
25.9637 |
0.16% |
Premium |
09/03/2019 |
25.6641 |
25.6969 |
0.13% |
Premium |
08/30/2019 |
26.0341 |
26.0796 |
0.17% |
Premium |
08/29/2019 |
25.9917 |
26.0141 |
0.09% |
Premium |
08/28/2019 |
25.6427 |
25.6716 |
0.11% |
Premium |
08/27/2019 |
25.5967 |
25.6203 |
0.09% |
Premium |
08/26/2019 |
25.7063 |
25.7044 |
-0.01% |
Discount |
08/23/2019 |
25.4161 |
25.3913 |
-0.10% |
Discount |
08/22/2019 |
25.9603 |
26.0069 |
0.18% |
Premium |
08/21/2019 |
26.1400 |
26.1544 |
0.06% |
Premium |
08/20/2019 |
25.7849 |
25.8282 |
0.17% |
Premium |
08/19/2019 |
25.8074 |
25.8472 |
0.15% |
Premium |
08/16/2019 |
25.4879 |
25.5241 |
0.14% |
Premium |
08/15/2019 |
25.0344 |
25.0753 |
0.16% |
Premium |
08/14/2019 |
25.0156 |
25.0575 |
0.17% |
Premium |
08/13/2019 |
25.7732 |
25.7763 |
0.01% |
Premium |
08/12/2019 |
25.3735 |
25.3981 |
0.10% |
Premium |
08/09/2019 |
25.8081 |
25.8449 |
0.14% |
Premium |
08/08/2019 |
26.1898 |
26.1811 |
-0.03% |
Discount |
08/07/2019 |
25.7931 |
25.8432 |
0.19% |
Premium |
08/06/2019 |
25.5826 |
25.6223 |
0.16% |
Premium |
08/05/2019 |
25.2988 |
25.3451 |
0.18% |
Premium |
08/02/2019 |
26.2548 |
26.2995 |
0.17% |
Premium |
08/01/2019 |
26.4986 |
26.5095 |
0.04% |
Premium |
07/31/2019 |
26.6135 |
26.6254 |
0.05% |
Premium |
07/30/2019 |
26.7594 |
26.7668 |
0.03% |
Premium |
07/29/2019 |
27.0321 |
27.0637 |
0.12% |
Premium |
07/26/2019 |
27.1808 |
27.1800 |
0.00% |
Discount |
07/25/2019 |
26.9223 |
26.9385 |
0.06% |
Premium |
07/24/2019 |
27.0993 |
27.1192 |
0.07% |
Premium |
07/23/2019 |
26.8326 |
26.7100 |
-0.46% |
Discount |
07/22/2019 |
26.6778 |
26.7040 |
0.10% |
Premium |
07/19/2019 |
26.5541 |
26.6649 |
0.42% |
Premium |
07/18/2019 |
26.7051 |
26.7322 |
0.10% |
Premium |
07/17/2019 |
26.6189 |
26.6584 |
0.15% |
Premium |
07/16/2019 |
26.7618 |
26.7759 |
0.05% |
Premium |
07/15/2019 |
26.9762 |
26.9851 |
0.03% |
Premium |
07/12/2019 |
26.8285 |
26.8574 |
0.11% |
Premium |
07/11/2019 |
26.7167 |
26.7305 |
0.05% |
Premium |
07/10/2019 |
26.6849 |
26.7063 |
0.08% |
Premium |
07/09/2019 |
26.5753 |
26.5650 |
-0.04% |
Discount |
07/08/2019 |
26.3046 |
26.3294 |
0.09% |
Premium |
07/05/2019 |
26.5419 |
26.5400 |
-0.01% |
Discount |
07/03/2019 |
26.4574 |
26.4615 |
0.02% |
Premium |
07/02/2019 |
26.3159 |
26.3366 |
0.08% |
Premium |
07/01/2019 |
26.1739 |
26.2350 |
0.23% |
Premium |
06/28/2019 |
25.8940 |
25.9214 |
0.11% |
Premium |
06/27/2019 |
25.7815 |
25.8200 |
0.15% |
Premium |
06/26/2019 |
25.4882 |
25.5600 |
0.28% |
Premium |
06/25/2019 |
25.4602 |
25.6100 |
0.59% |
Premium |
06/24/2019 |
26.0316 |
26.1000 |
0.26% |
Premium |
06/21/2019 |
26.1025 |
26.1500 |
0.18% |
Premium |
06/20/2019 |
26.2178 |
26.2511 |
0.13% |
Premium |
06/19/2019 |
25.9958 |
26.0364 |
0.16% |
Premium |
06/18/2019 |
25.9051 |
25.9700 |
0.25% |
Premium |
06/17/2019 |
25.5290 |
25.5519 |
0.09% |
Premium |
06/14/2019 |
25.4002 |
25.4351 |
0.14% |
Premium |
06/13/2019 |
25.6081 |
25.6186 |
0.04% |
Premium |
06/12/2019 |
25.4316 |
25.4400 |
0.03% |
Premium |
06/11/2019 |
25.4866 |
25.5042 |
0.07% |
Premium |
06/10/2019 |
25.5049 |
25.6350 |
0.51% |
Premium |
06/07/2019 |
25.3116 |
25.2800 |
-0.13% |
Discount |
06/06/2019 |
24.9076 |
24.8400 |
-0.27% |
Discount |
06/05/2019 |
24.6765 |
24.6876 |
0.05% |
Premium |
06/04/2019 |
24.4171 |
24.4450 |
0.11% |
Premium |
06/03/2019 |
23.8397 |
23.8598 |
0.08% |
Premium |
05/31/2019 |
24.2743 |
24.3051 |
0.13% |
Premium |
05/30/2019 |
24.4616 |
24.4767 |
0.06% |
Premium |
05/29/2019 |
24.3317 |
24.3561 |
0.10% |
Premium |
05/28/2019 |
24.5773 |
24.6132 |
0.15% |
Premium |
05/24/2019 |
24.5146 |
24.5524 |
0.15% |
Premium |
05/23/2019 |
24.4242 |
24.4394 |
0.06% |
Premium |
05/22/2019 |
24.8003 |
24.8308 |
0.12% |
Premium |