NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
05/31/2023 |
32.7559 |
32.7601 |
0.01% |
Premium |
05/30/2023 |
33.2732 |
33.1732 |
-0.30% |
Discount |
05/26/2023 |
33.1014 |
33.2175 |
0.35% |
Premium |
05/25/2023 |
33.1201 |
33.0430 |
-0.23% |
Discount |
05/24/2023 |
33.3997 |
33.2200 |
-0.54% |
Discount |
05/23/2023 |
33.8977 |
33.7100 |
-0.56% |
Discount |
05/22/2023 |
34.1837 |
34.1707 |
-0.04% |
Discount |
05/19/2023 |
33.8831 |
33.8100 |
-0.22% |
Discount |
05/18/2023 |
33.8892 |
33.9093 |
0.06% |
Premium |
05/17/2023 |
33.9734 |
34.0550 |
0.24% |
Premium |
05/16/2023 |
33.7768 |
33.6560 |
-0.36% |
Discount |
05/15/2023 |
34.0016 |
34.0443 |
0.13% |
Premium |
05/12/2023 |
33.4998 |
33.4164 |
-0.25% |
Discount |
05/11/2023 |
33.9157 |
33.8800 |
-0.11% |
Discount |
05/10/2023 |
34.1912 |
34.2000 |
0.03% |
Premium |
05/09/2023 |
33.9569 |
33.8858 |
-0.21% |
Discount |
05/08/2023 |
34.1443 |
34.1500 |
0.02% |
Premium |
05/05/2023 |
34.0437 |
34.1500 |
0.31% |
Premium |
05/04/2023 |
33.6804 |
33.4936 |
-0.56% |
Discount |
05/03/2023 |
33.6435 |
33.4600 |
-0.55% |
Discount |
05/02/2023 |
33.4746 |
33.3542 |
-0.36% |
Discount |
05/01/2023 |
33.6138 |
33.6332 |
0.06% |
Premium |
04/28/2023 |
33.8306 |
33.8452 |
0.04% |
Premium |
04/27/2023 |
33.6610 |
33.8079 |
0.44% |
Premium |
04/26/2023 |
33.5042 |
33.3800 |
-0.37% |
Discount |
04/25/2023 |
33.6104 |
33.3900 |
-0.66% |
Discount |
04/24/2023 |
34.2993 |
34.2550 |
-0.13% |
Discount |
04/21/2023 |
34.3158 |
34.3400 |
0.07% |
Premium |
04/20/2023 |
34.8714 |
34.8012 |
-0.20% |
Discount |
04/19/2023 |
35.3514 |
35.3288 |
-0.06% |
Discount |
04/18/2023 |
35.4320 |
35.4377 |
0.02% |
Premium |
04/17/2023 |
35.3070 |
35.2702 |
-0.10% |
Discount |
04/14/2023 |
35.0782 |
34.9642 |
-0.33% |
Discount |
04/13/2023 |
34.8538 |
34.9800 |
0.36% |
Premium |
04/12/2023 |
34.6517 |
34.5648 |
-0.25% |
Discount |
04/11/2023 |
34.8646 |
34.8515 |
-0.04% |
Discount |
04/10/2023 |
34.4098 |
34.5288 |
0.35% |
Premium |
04/06/2023 |
33.9737 |
34.0239 |
0.15% |
Premium |
04/05/2023 |
34.2230 |
34.1400 |
-0.24% |
Discount |
04/04/2023 |
34.7496 |
34.7150 |
-0.10% |
Discount |
04/03/2023 |
35.2260 |
35.3070 |
0.23% |
Premium |
03/31/2023 |
35.1820 |
35.2059 |
0.07% |
Premium |
03/30/2023 |
34.8516 |
34.9329 |
0.23% |
Premium |
03/29/2023 |
34.3117 |
34.3752 |
0.19% |
Premium |
03/28/2023 |
33.8722 |
33.8662 |
-0.02% |
Discount |
03/27/2023 |
33.7261 |
33.8235 |
0.29% |
Premium |
03/24/2023 |
33.6944 |
33.6636 |
-0.09% |
Discount |
03/23/2023 |
34.0602 |
33.9184 |
-0.42% |
Discount |
03/22/2023 |
33.7242 |
33.7277 |
0.01% |
Premium |
03/21/2023 |
33.6494 |
33.8465 |
0.58% |
Premium |
03/20/2023 |
32.9495 |
33.0351 |
0.26% |
Premium |
03/17/2023 |
32.8622 |
32.7312 |
-0.40% |
Discount |
03/16/2023 |
33.1288 |
33.2779 |
0.45% |
Premium |
03/15/2023 |
33.0641 |
32.8279 |
-0.72% |
Discount |
03/14/2023 |
33.6364 |
33.7376 |
0.30% |
Premium |
03/13/2023 |
33.9715 |
33.7527 |
-0.65% |
Discount |
03/10/2023 |
34.2062 |
33.9576 |
-0.73% |
Discount |
03/09/2023 |
34.6783 |
34.4204 |
-0.75% |
Discount |
03/08/2023 |
34.9821 |
34.9830 |
0.00% |
Premium |
03/07/2023 |
35.1421 |
34.8912 |
-0.72% |
Discount |
03/06/2023 |
35.7201 |
35.6375 |
-0.23% |
Discount |
03/03/2023 |
35.6563 |
35.8440 |
0.52% |
Premium |
03/02/2023 |
35.0563 |
35.1233 |
0.19% |
Premium |
03/01/2023 |
35.3230 |
35.3280 |
0.01% |
Premium |
02/28/2023 |
35.2215 |
35.1690 |
-0.15% |
Discount |
02/27/2023 |
34.8904 |
34.9400 |
0.14% |
Premium |
02/24/2023 |
34.7200 |
34.5700 |
-0.43% |
Discount |
02/23/2023 |
35.5174 |
35.5308 |
0.04% |
Premium |
02/22/2023 |
35.2911 |
35.1166 |
-0.50% |
Discount |
02/21/2023 |
35.4812 |
35.2786 |
-0.57% |
Discount |
02/17/2023 |
35.9580 |
36.0410 |
0.23% |
Premium |
02/16/2023 |
36.3461 |
36.3398 |
-0.02% |
Discount |
02/15/2023 |
36.9698 |
37.0000 |
0.08% |
Premium |
02/14/2023 |
36.3763 |
36.4900 |
0.31% |
Premium |
02/13/2023 |
36.2334 |
36.3900 |
0.43% |
Premium |
02/10/2023 |
36.1314 |
36.0808 |
-0.14% |
Discount |
02/09/2023 |
36.8212 |
36.7036 |
-0.32% |
Discount |
02/08/2023 |
36.9027 |
36.8347 |
-0.19% |
Discount |
02/07/2023 |
36.8529 |
37.0057 |
0.41% |
Premium |
02/06/2023 |
36.9056 |
36.9056 |
0.00% |
Premium |
02/03/2023 |
37.5150 |
37.3335 |
-0.49% |
Discount |
02/02/2023 |
38.2480 |
38.2100 |
-0.10% |
Discount |
02/01/2023 |
37.6289 |
37.8900 |
0.69% |
Premium |
01/31/2023 |
37.0140 |
37.1800 |
0.45% |
Premium |
01/30/2023 |
36.7082 |
36.6600 |
-0.13% |
Discount |
01/27/2023 |
37.0216 |
37.2800 |
0.69% |
Premium |
01/26/2023 |
36.7023 |
37.0071 |
0.82% |
Premium |
01/25/2023 |
36.5511 |
36.7490 |
0.54% |
Premium |
01/24/2023 |
36.3942 |
36.5549 |
0.44% |
Premium |
01/23/2023 |
36.3670 |
36.6205 |
0.69% |
Premium |
01/20/2023 |
35.6619 |
35.8866 |
0.63% |
Premium |
01/19/2023 |
34.8851 |
34.9833 |
0.28% |
Premium |
01/18/2023 |
35.5983 |
35.3993 |
-0.56% |
Discount |
01/17/2023 |
35.5573 |
35.6329 |
0.21% |
Premium |
01/13/2023 |
35.6848 |
35.7498 |
0.18% |
Premium |
01/12/2023 |
35.3597 |
35.4784 |
0.34% |
Premium |
01/11/2023 |
34.6623 |
34.8206 |
0.46% |
Premium |
01/10/2023 |
34.0981 |
34.2499 |
0.44% |
Premium |
01/09/2023 |
33.8778 |
33.8575 |
-0.06% |
Discount |
01/06/2023 |
33.0458 |
33.3100 |
0.79% |
Premium |
01/05/2023 |
32.2512 |
32.2496 |
-0.01% |
Discount |
01/04/2023 |
32.3646 |
32.4521 |
0.27% |
Premium |
01/03/2023 |
32.1395 |
32.1000 |
-0.12% |
Discount |
12/30/2022 |
32.0855 |
32.1044 |
0.06% |
Premium |
12/29/2022 |
31.9237 |
32.0695 |
0.46% |
Premium |
12/28/2022 |
31.5719 |
31.4050 |
-0.53% |
Discount |
12/27/2022 |
32.0082 |
31.9654 |
-0.13% |
Discount |
12/23/2022 |
31.8766 |
31.8900 |
0.04% |
Premium |
12/22/2022 |
32.3051 |
32.1068 |
-0.62% |
Discount |
12/21/2022 |
32.8247 |
32.8938 |
0.21% |
Premium |
12/20/2022 |
32.7841 |
32.8248 |
0.12% |
Premium |
12/19/2022 |
33.0720 |
33.0226 |
-0.15% |
Discount |
12/16/2022 |
33.4446 |
33.4111 |
-0.10% |
Discount |
12/15/2022 |
34.0245 |
33.8479 |
-0.52% |
Discount |
12/14/2022 |
34.5212 |
34.4731 |
-0.14% |
Discount |
12/13/2022 |
34.5152 |
34.5100 |
-0.02% |
Discount |
12/12/2022 |
34.3366 |
34.3659 |
0.09% |
Premium |
12/09/2022 |
34.5512 |
34.3200 |
-0.67% |
Discount |
12/08/2022 |
34.4630 |
34.4677 |
0.01% |
Premium |
12/07/2022 |
34.4337 |
34.3800 |
-0.16% |
Discount |
12/06/2022 |
34.6268 |
34.4300 |
-0.57% |
Discount |
12/05/2022 |
35.1736 |
34.8700 |
-0.87% |
Discount |
12/02/2022 |
35.4769 |
35.7000 |
0.63% |
Premium |
12/01/2022 |
35.3086 |
35.2500 |
-0.17% |
Discount |
11/30/2022 |
34.9136 |
35.3800 |
1.32% |
Premium |
11/29/2022 |
34.1792 |
34.1500 |
-0.09% |
Discount |
11/28/2022 |
33.9878 |
33.8794 |
-0.32% |
Discount |
11/25/2022 |
34.6363 |
34.5400 |
-0.28% |
Discount |
11/23/2022 |
34.7171 |
34.8900 |
0.50% |
Premium |
11/22/2022 |
34.2121 |
34.3034 |
0.27% |
Premium |
11/21/2022 |
34.1519 |
34.1920 |
0.12% |
Premium |
11/18/2022 |
34.7071 |
34.7556 |
0.14% |
Premium |
11/17/2022 |
34.7394 |
34.8627 |
0.35% |
Premium |
11/16/2022 |
35.3729 |
35.3200 |
-0.15% |
Discount |
11/15/2022 |
35.9085 |
35.8616 |
-0.13% |
Discount |
11/14/2022 |
35.7128 |
35.7198 |
0.02% |
Premium |
11/11/2022 |
36.0903 |
36.2916 |
0.56% |
Premium |
11/10/2022 |
34.9434 |
35.6106 |
1.87% |
Premium |
11/09/2022 |
34.1687 |
34.0000 |
-0.50% |
Discount |
11/08/2022 |
34.6185 |
34.7325 |
0.33% |
Premium |
11/07/2022 |
34.2912 |
34.3699 |
0.23% |
Premium |
11/04/2022 |
33.8879 |
34.3200 |
1.26% |
Premium |
11/03/2022 |
32.7722 |
32.7689 |
-0.01% |
Discount |
11/02/2022 |
33.0080 |
32.6700 |
-1.04% |
Discount |
11/01/2022 |
33.1646 |
33.1800 |
0.05% |
Premium |
10/31/2022 |
32.4382 |
32.4460 |
0.02% |
Premium |
10/28/2022 |
32.2849 |
32.5499 |
0.81% |
Premium |
10/27/2022 |
32.9381 |
32.7348 |
-0.62% |
Discount |
10/26/2022 |
32.9180 |
33.0447 |
0.38% |
Premium |
10/25/2022 |
32.5493 |
32.7453 |
0.60% |
Premium |
10/24/2022 |
32.0614 |
32.1400 |
0.25% |
Premium |
10/21/2022 |
31.8240 |
32.3461 |
1.61% |
Premium |
10/20/2022 |
31.7755 |
31.6400 |
-0.43% |
Discount |
10/19/2022 |
32.0369 |
31.8274 |
-0.66% |
Discount |
10/18/2022 |
32.0243 |
31.9234 |
-0.32% |
Discount |
10/17/2022 |
31.5757 |
31.7337 |
0.50% |
Premium |
10/14/2022 |
31.2697 |
30.9700 |
-0.97% |
Discount |
10/13/2022 |
31.0678 |
31.5088 |
1.40% |
Premium |
10/12/2022 |
31.0996 |
31.0800 |
-0.06% |
Discount |
10/11/2022 |
31.0248 |
30.9900 |
-0.11% |
Discount |
10/10/2022 |
31.1707 |
31.1100 |
-0.20% |
Discount |
10/07/2022 |
31.5894 |
31.5100 |
-0.25% |
Discount |
10/06/2022 |
32.0181 |
32.0507 |
0.10% |
Premium |
10/05/2022 |
31.9334 |
32.2903 |
1.11% |
Premium |
10/04/2022 |
32.2149 |
32.6189 |
1.24% |
Premium |
10/03/2022 |
31.0910 |
31.2854 |
0.62% |
Premium |
09/30/2022 |
30.7604 |
30.6500 |
-0.36% |
Discount |
09/29/2022 |
30.9821 |
31.0800 |
0.32% |
Premium |
09/28/2022 |
30.9582 |
31.5080 |
1.75% |
Premium |
09/27/2022 |
31.5016 |
31.4058 |
-0.31% |
Discount |
09/26/2022 |
31.4252 |
31.5580 |
0.42% |
Premium |
09/23/2022 |
32.1843 |
31.9904 |
-0.61% |
Discount |
09/22/2022 |
33.0708 |
33.1296 |
0.18% |
Premium |
09/21/2022 |
33.2980 |
33.1150 |
-0.55% |
Discount |
09/20/2022 |
33.8517 |
33.6600 |
-0.57% |
Discount |
09/19/2022 |
33.9948 |
34.2562 |
0.76% |
Premium |
09/16/2022 |
33.8969 |
33.9793 |
0.24% |
Premium |
09/15/2022 |
34.6807 |
34.6235 |
-0.17% |
Discount |
09/14/2022 |
35.2424 |
35.2976 |
0.16% |
Premium |
09/13/2022 |
35.7309 |
35.1887 |
-1.54% |
Discount |
09/12/2022 |
36.1180 |
36.2720 |
0.42% |
Premium |
09/09/2022 |
35.7932 |
35.9850 |
0.53% |
Premium |
09/08/2022 |
35.0452 |
35.1534 |
0.31% |
Premium |
09/07/2022 |
34.8534 |
35.2158 |
1.03% |
Premium |
09/06/2022 |
34.6541 |
34.5344 |
-0.35% |
Discount |
09/02/2022 |
34.5903 |
34.2682 |
-0.94% |
Discount |
09/01/2022 |
34.5128 |
34.6946 |
0.52% |
Premium |
08/31/2022 |
35.3857 |
35.2882 |
-0.28% |
Discount |
08/30/2022 |
35.7338 |
35.6615 |
-0.20% |
Discount |
08/29/2022 |
35.8324 |
36.0641 |
0.64% |
Premium |
08/26/2022 |
36.2936 |
36.0543 |
-0.66% |
Discount |
08/25/2022 |
36.7181 |
36.9900 |
0.74% |
Premium |
08/24/2022 |
36.4517 |
36.6531 |
0.55% |
Premium |
08/23/2022 |
36.5477 |
36.6660 |
0.32% |
Premium |
08/22/2022 |
36.2943 |
36.1712 |
-0.34% |
Discount |
08/19/2022 |
36.4456 |
36.4161 |
-0.08% |
Discount |
08/18/2022 |
37.3019 |
37.3627 |
0.16% |
Premium |
08/17/2022 |
37.4323 |
37.5180 |
0.23% |
Premium |
08/16/2022 |
37.8509 |
38.0414 |
0.50% |
Premium |
08/15/2022 |
38.0438 |
38.1800 |
0.36% |
Premium |
08/12/2022 |
37.9224 |
38.1900 |
0.70% |
Premium |
08/11/2022 |
37.8760 |
37.9538 |
0.21% |
Premium |
08/10/2022 |
37.6359 |
37.8793 |
0.64% |
Premium |
08/09/2022 |
37.0747 |
37.0478 |
-0.07% |
Discount |
08/08/2022 |
36.9923 |
36.9861 |
-0.02% |
Discount |
08/05/2022 |
36.6381 |
36.7202 |
0.22% |
Premium |
08/04/2022 |
36.7127 |
36.8690 |
0.42% |
Premium |
08/03/2022 |
36.3984 |
36.6920 |
0.80% |
Premium |
08/02/2022 |
36.5670 |
36.5738 |
0.02% |
Premium |
08/01/2022 |
36.9476 |
36.9800 |
0.09% |
Premium |
07/29/2022 |
36.3583 |
36.5828 |
0.61% |
Premium |
07/28/2022 |
36.0574 |
36.3400 |
0.78% |
Premium |
07/27/2022 |
35.3560 |
35.7993 |
1.24% |
Premium |
07/26/2022 |
35.2484 |
35.1717 |
-0.22% |
Discount |
07/25/2022 |
35.2195 |
35.3762 |
0.44% |
Premium |
07/22/2022 |
35.5568 |
35.4461 |
-0.31% |
Discount |
07/21/2022 |
35.4480 |
35.6447 |
0.55% |
Premium |
07/20/2022 |
35.5630 |
35.4852 |
-0.22% |
Discount |
07/19/2022 |
35.3318 |
35.5586 |
0.64% |
Premium |
07/18/2022 |
34.7525 |
34.6548 |
-0.28% |
Discount |
07/15/2022 |
34.1468 |
34.2684 |
0.36% |
Premium |
07/14/2022 |
34.0835 |
34.2276 |
0.42% |
Premium |
07/13/2022 |
34.0966 |
34.2300 |
0.39% |
Premium |
07/12/2022 |
33.8783 |
33.9666 |
0.26% |
Premium |
07/11/2022 |
34.2704 |
34.2322 |
-0.11% |
Discount |
07/08/2022 |
35.3231 |
35.5489 |
0.64% |
Premium |
07/07/2022 |
35.2892 |
35.6055 |
0.89% |
Premium |
07/06/2022 |
34.3602 |
34.5700 |
0.61% |
Premium |
07/05/2022 |
34.5787 |
34.7270 |
0.43% |
Premium |
07/01/2022 |
34.6311 |
35.0884 |
1.30% |
Premium |
06/30/2022 |
34.7465 |
34.9622 |
0.62% |
Premium |
06/29/2022 |
34.9827 |
35.0352 |
0.15% |
Premium |
06/28/2022 |
36.0594 |
35.9600 |
-0.28% |
Discount |
06/27/2022 |
36.1227 |
36.1252 |
0.01% |
Premium |
06/24/2022 |
35.5778 |
36.0066 |
1.19% |
Premium |
06/23/2022 |
35.0546 |
35.1930 |
0.39% |
Premium |
06/22/2022 |
35.2402 |
35.3846 |
0.41% |
Premium |
06/21/2022 |
35.7213 |
35.8271 |
0.30% |
Premium |
06/17/2022 |
35.1002 |
35.2170 |
0.33% |
Premium |
06/16/2022 |
34.8559 |
34.6755 |
-0.52% |
Discount |
06/15/2022 |
35.2171 |
35.6770 |
1.29% |
Premium |
06/14/2022 |
35.0985 |
35.0410 |
-0.16% |
Discount |
06/13/2022 |
35.3682 |
35.0900 |
-0.79% |
Discount |
06/10/2022 |
36.3600 |
36.1409 |
-0.61% |
Discount |
06/09/2022 |
36.8957 |
36.6541 |
-0.66% |
Discount |
06/08/2022 |
37.6530 |
37.5881 |
-0.17% |
Discount |
06/07/2022 |
37.7384 |
38.0621 |
0.85% |
Premium |
06/06/2022 |
37.8337 |
37.8039 |
-0.08% |
Discount |
06/03/2022 |
37.4750 |
37.4766 |
0.00% |
Premium |
06/02/2022 |
37.6992 |
37.9500 |
0.66% |
Premium |
06/01/2022 |
37.1745 |
37.1085 |
-0.18% |
Discount |
05/31/2022 |
37.4913 |
37.4731 |
-0.05% |
Discount |
05/27/2022 |
37.1181 |
37.3748 |
0.69% |
Premium |
05/26/2022 |
36.6463 |
36.9789 |
0.90% |
Premium |
05/25/2022 |
36.3865 |
36.4795 |
0.26% |
Premium |
05/24/2022 |
36.4024 |
36.4798 |
0.21% |
Premium |
05/23/2022 |
36.9837 |
37.0185 |
0.09% |
Premium |
05/20/2022 |
36.7445 |
36.8948 |
0.41% |
Premium |
05/19/2022 |
36.5113 |
36.6611 |
0.41% |
Premium |
05/18/2022 |
36.1856 |
35.8500 |
-0.94% |
Discount |
05/17/2022 |
36.2685 |
36.4523 |
0.50% |
Premium |
05/16/2022 |
34.9450 |
35.0901 |
0.41% |
Premium |
05/13/2022 |
35.0219 |
35.2603 |
0.68% |
Premium |
05/12/2022 |
34.0198 |
34.0136 |
-0.02% |
Discount |
05/11/2022 |
34.4396 |
34.2100 |
-0.67% |
Discount |
05/10/2022 |
34.1256 |
34.0983 |
-0.08% |
Discount |
05/09/2022 |
34.1380 |
33.8600 |
-0.82% |
Discount |
05/06/2022 |
35.4198 |
35.4100 |
-0.03% |
Discount |
05/05/2022 |
35.9299 |
35.6370 |
-0.82% |
Discount |
05/04/2022 |
36.3911 |
36.9641 |
1.55% |
Premium |
05/03/2022 |
35.8383 |
35.9758 |
0.38% |
Premium |
05/02/2022 |
35.7009 |
35.6554 |
-0.13% |
Discount |
04/29/2022 |
35.8868 |
35.5975 |
-0.81% |
Discount |
04/28/2022 |
35.4764 |
35.8054 |
0.92% |
Premium |
04/27/2022 |
35.2836 |
35.4445 |
0.45% |
Premium |
04/26/2022 |
34.8944 |
34.7200 |
-0.50% |
Discount |
04/25/2022 |
35.9741 |
36.1300 |
0.43% |
Premium |
04/22/2022 |
37.0338 |
36.8900 |
-0.39% |
Discount |
04/21/2022 |
37.8274 |
37.6700 |
-0.42% |
Discount |
04/20/2022 |
38.7831 |
38.8646 |
0.21% |
Premium |
04/19/2022 |
39.2026 |
39.3725 |
0.43% |
Premium |
04/18/2022 |
38.9315 |
39.0000 |
0.18% |
Premium |
04/14/2022 |
39.1760 |
39.1008 |
-0.19% |
Discount |
04/13/2022 |
39.1979 |
39.4173 |
0.56% |
Premium |
04/12/2022 |
38.7600 |
38.6569 |
-0.27% |
Discount |
04/11/2022 |
38.7160 |
38.7400 |
0.06% |
Premium |
04/08/2022 |
39.7446 |
39.7511 |
0.02% |
Premium |
04/07/2022 |
39.8007 |
39.9476 |
0.37% |
Premium |
04/06/2022 |
40.1674 |
40.0837 |
-0.21% |
Discount |
04/05/2022 |
41.1522 |
40.9007 |
-0.62% |
Discount |
04/04/2022 |
41.4700 |
41.6789 |
0.50% |
Premium |
04/01/2022 |
40.8516 |
40.9957 |
0.35% |
Premium |
03/31/2022 |
40.7587 |
40.5370 |
-0.55% |
Discount |
03/30/2022 |
41.1800 |
41.0862 |
-0.23% |
Discount |
03/29/2022 |
40.8785 |
41.1278 |
0.61% |
Premium |
03/28/2022 |
40.2130 |
40.3952 |
0.45% |
Premium |
03/25/2022 |
40.6572 |
40.8003 |
0.35% |
Premium |
03/24/2022 |
40.9701 |
41.0500 |
0.20% |
Premium |
03/23/2022 |
40.7178 |
40.5327 |
-0.46% |
Discount |
03/22/2022 |
40.6134 |
40.8565 |
0.60% |
Premium |
03/21/2022 |
40.0948 |
40.2213 |
0.31% |
Premium |
03/18/2022 |
39.9776 |
40.3452 |
0.91% |
Premium |
03/17/2022 |
39.7141 |
39.7529 |
0.10% |
Premium |
03/16/2022 |
38.9479 |
39.7831 |
2.10% |
Premium |
03/15/2022 |
37.7171 |
37.8978 |
0.48% |
Premium |
03/14/2022 |
38.0980 |
37.8800 |
-0.58% |
Discount |
03/11/2022 |
39.1585 |
38.9700 |
-0.48% |
Discount |
03/10/2022 |
39.5073 |
39.4400 |
-0.17% |
Discount |
03/09/2022 |
39.1198 |
39.5326 |
1.04% |
Premium |
03/08/2022 |
38.4834 |
38.6869 |
0.53% |
Premium |
03/07/2022 |
38.4010 |
38.1986 |
-0.53% |
Discount |
03/04/2022 |
39.0240 |
39.0421 |
0.05% |
Premium |
03/03/2022 |
40.0729 |
39.9617 |
-0.28% |
Discount |
03/02/2022 |
40.4248 |
40.7319 |
0.75% |
Premium |
03/01/2022 |
40.4610 |
40.2700 |
-0.47% |
Discount |
02/28/2022 |
41.0469 |
41.1798 |
0.32% |
Premium |
02/25/2022 |
40.0716 |
40.4900 |
1.03% |
Premium |
02/24/2022 |
38.9905 |
39.3389 |
0.89% |
Premium |
02/23/2022 |
39.2649 |
39.0024 |
-0.67% |
Discount |
02/22/2022 |
39.1286 |
39.1800 |
0.13% |
Premium |
02/18/2022 |
39.7409 |
39.6208 |
-0.30% |
Discount |
02/17/2022 |
40.1554 |
40.0373 |
-0.30% |
Discount |
02/16/2022 |
40.4910 |
40.4910 |
0.00% |
Premium |