NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
07/26/2024 |
45.2214 |
45.1700 |
-0.11% |
Discount |
07/25/2024 |
45.3806 |
45.3200 |
-0.13% |
Discount |
07/24/2024 |
45.3822 |
45.2593 |
-0.27% |
Discount |
07/23/2024 |
45.4666 |
45.4516 |
-0.03% |
Discount |
07/22/2024 |
45.4031 |
45.4110 |
0.02% |
Premium |
07/19/2024 |
45.3443 |
45.2601 |
-0.19% |
Discount |
07/18/2024 |
45.4111 |
45.3100 |
-0.22% |
Discount |
07/17/2024 |
45.4250 |
45.4400 |
0.03% |
Premium |
07/16/2024 |
45.4513 |
45.4850 |
0.07% |
Premium |
07/15/2024 |
45.2897 |
45.2700 |
-0.04% |
Discount |
07/12/2024 |
45.2539 |
45.3219 |
0.15% |
Premium |
07/11/2024 |
45.1638 |
45.1799 |
0.04% |
Premium |
07/10/2024 |
44.9893 |
45.0200 |
0.07% |
Premium |
07/09/2024 |
44.9424 |
44.8800 |
-0.14% |
Discount |
07/08/2024 |
44.9618 |
44.9496 |
-0.03% |
Discount |
07/05/2024 |
44.9037 |
44.9900 |
0.19% |
Premium |
07/03/2024 |
44.7430 |
44.8100 |
0.15% |
Premium |
07/02/2024 |
44.6296 |
44.6700 |
0.09% |
Premium |
07/01/2024 |
44.6173 |
44.5500 |
-0.15% |
Discount |
06/28/2024 |
44.7146 |
44.5984 |
-0.26% |
Discount |
06/27/2024 |
44.7000 |
44.7000 |
0.00% |
Premium |
06/26/2024 |
44.6983 |
44.6218 |
-0.17% |
Discount |
06/25/2024 |
44.7866 |
44.7600 |
-0.06% |
Discount |
06/24/2024 |
44.9998 |
44.9100 |
-0.20% |
Discount |
06/21/2024 |
44.9525 |
44.9800 |
0.06% |
Premium |
06/20/2024 |
44.9396 |
44.9200 |
-0.04% |
Discount |
06/18/2024 |
44.9537 |
44.9700 |
0.04% |
Premium |
06/17/2024 |
44.8574 |
44.8300 |
-0.06% |
Discount |
06/14/2024 |
44.8972 |
44.7852 |
-0.25% |
Discount |
06/13/2024 |
45.0337 |
45.0000 |
-0.08% |
Discount |
06/12/2024 |
45.0364 |
44.9900 |
-0.10% |
Discount |
06/11/2024 |
44.7501 |
44.7800 |
0.07% |
Premium |
06/10/2024 |
44.7157 |
44.6966 |
-0.04% |
Discount |
06/07/2024 |
44.7614 |
44.6748 |
-0.19% |
Discount |
06/06/2024 |
44.8907 |
44.8388 |
-0.12% |
Discount |
06/05/2024 |
44.8835 |
44.8894 |
0.01% |
Premium |
06/04/2024 |
44.7779 |
44.7500 |
-0.06% |
Discount |
06/03/2024 |
44.7211 |
44.7600 |
0.09% |
Premium |
05/31/2024 |
44.5323 |
44.5900 |
0.13% |
Premium |
05/30/2024 |
44.4246 |
44.4300 |
0.01% |
Premium |
05/29/2024 |
44.3773 |
44.3000 |
-0.18% |
Discount |
05/28/2024 |
44.5665 |
44.4177 |
-0.34% |
Discount |
05/24/2024 |
44.5929 |
44.6100 |
0.04% |
Premium |
05/23/2024 |
44.8684 |
44.7100 |
-0.35% |
Discount |
05/22/2024 |
44.9418 |
44.8900 |
-0.12% |
Discount |
05/21/2024 |
45.0330 |
45.0096 |
-0.05% |
Discount |
05/20/2024 |
45.0152 |
44.9900 |
-0.06% |
Discount |
05/17/2024 |
45.0223 |
45.0265 |
0.01% |
Premium |
05/16/2024 |
45.0679 |
45.0500 |
-0.04% |
Discount |
05/15/2024 |
45.0874 |
45.1162 |
0.06% |
Premium |
05/14/2024 |
44.8726 |
44.8900 |
0.04% |
Premium |
05/13/2024 |
44.8535 |
44.7900 |
-0.14% |
Discount |
05/10/2024 |
44.8533 |
44.8000 |
-0.12% |
Discount |
05/09/2024 |
44.9167 |
44.8800 |
-0.08% |
Discount |
05/08/2024 |
44.9366 |
44.9200 |
-0.04% |
Discount |
05/07/2024 |
45.0391 |
45.0100 |
-0.07% |
Discount |
05/06/2024 |
45.0354 |
45.0084 |
-0.06% |
Discount |
05/03/2024 |
44.9556 |
44.9800 |
0.05% |
Premium |
05/02/2024 |
44.6629 |
44.7400 |
0.17% |
Premium |
05/01/2024 |
44.5025 |
44.4991 |
-0.01% |
Discount |
04/30/2024 |
44.4477 |
44.2800 |
-0.38% |
Discount |
04/29/2024 |
44.5416 |
44.5800 |
0.09% |
Premium |
04/26/2024 |
44.4084 |
44.3994 |
-0.02% |
Discount |
04/25/2024 |
44.2641 |
44.2400 |
-0.06% |
Discount |
04/24/2024 |
44.4197 |
44.3700 |
-0.11% |
Discount |
04/23/2024 |
44.7041 |
44.7200 |
0.04% |
Premium |
04/22/2024 |
44.5028 |
44.5500 |
0.11% |
Premium |
04/19/2024 |
44.3451 |
44.2819 |
-0.14% |
Discount |
04/18/2024 |
44.2931 |
44.2221 |
-0.16% |
Discount |
04/17/2024 |
44.3093 |
44.1800 |
-0.29% |
Discount |
04/16/2024 |
44.2863 |
44.1000 |
-0.42% |
Discount |
04/15/2024 |
44.4538 |
44.2681 |
-0.42% |
Discount |
04/12/2024 |
44.6026 |
44.5492 |
-0.12% |
Discount |
04/11/2024 |
44.6573 |
44.5721 |
-0.19% |
Discount |
04/10/2024 |
44.7797 |
44.6055 |
-0.39% |
Discount |
04/09/2024 |
45.0507 |
45.0700 |
0.04% |
Premium |
04/08/2024 |
44.9815 |
44.9900 |
0.02% |
Premium |
04/05/2024 |
44.9910 |
44.9020 |
-0.20% |
Discount |
04/04/2024 |
45.0375 |
44.9400 |
-0.22% |
Discount |
04/03/2024 |
45.0041 |
45.0200 |
0.04% |
Premium |
04/02/2024 |
44.9962 |
44.9800 |
-0.04% |
Discount |
04/01/2024 |
45.1742 |
45.1400 |
-0.08% |
Discount |
03/28/2024 |
45.3214 |
45.3100 |
-0.03% |
Discount |
03/27/2024 |
45.2776 |
45.3700 |
0.20% |
Premium |
03/26/2024 |
45.1982 |
45.1000 |
-0.22% |
Discount |
03/25/2024 |
45.2083 |
45.1944 |
-0.03% |
Discount |
03/22/2024 |
45.2750 |
45.2663 |
-0.02% |
Discount |
03/21/2024 |
45.4846 |
45.5242 |
0.09% |
Premium |
03/20/2024 |
45.3593 |
45.4400 |
0.18% |
Premium |
03/19/2024 |
45.2493 |
45.2927 |
0.10% |
Premium |
03/18/2024 |
45.1532 |
45.0990 |
-0.12% |
Discount |
03/15/2024 |
45.1156 |
45.0000 |
-0.26% |
Discount |
03/14/2024 |
45.2072 |
45.0392 |
-0.37% |
Discount |
03/13/2024 |
45.3350 |
45.3200 |
-0.03% |
Discount |
03/12/2024 |
45.3111 |
45.2693 |
-0.09% |
Discount |
03/11/2024 |
45.3189 |
45.2600 |
-0.13% |
Discount |
03/08/2024 |
45.3386 |
45.2766 |
-0.14% |
Discount |
03/07/2024 |
45.2764 |
45.2300 |
-0.10% |
Discount |
03/06/2024 |
45.2045 |
45.1600 |
-0.10% |
Discount |
03/05/2024 |
45.1389 |
45.1000 |
-0.09% |
Discount |
03/04/2024 |
45.0712 |
45.0852 |
0.03% |
Premium |
03/01/2024 |
45.0217 |
45.0763 |
0.12% |
Premium |
02/29/2024 |
44.9056 |
44.8600 |
-0.10% |
Discount |
02/28/2024 |
44.8723 |
44.8102 |
-0.14% |
Discount |
02/27/2024 |
44.9039 |
44.8025 |
-0.23% |
Discount |
02/26/2024 |
44.9320 |
44.7950 |
-0.31% |
Discount |
02/23/2024 |
44.9260 |
44.8700 |
-0.13% |
Discount |
02/22/2024 |
45.1465 |
45.1000 |
-0.10% |
Discount |
02/21/2024 |
45.0320 |
44.9900 |
-0.09% |
Discount |
02/20/2024 |
45.0759 |
45.0600 |
-0.04% |
Discount |
02/16/2024 |
45.0436 |
44.9900 |
-0.12% |
Discount |
02/15/2024 |
45.1042 |
45.0700 |
-0.08% |
Discount |
02/14/2024 |
44.9735 |
44.9400 |
-0.07% |
Discount |
02/13/2024 |
44.9090 |
44.7100 |
-0.45% |
Discount |
02/12/2024 |
45.2125 |
45.1000 |
-0.25% |
Discount |
02/09/2024 |
45.1963 |
45.1700 |
-0.06% |
Discount |
02/08/2024 |
45.1743 |
45.1600 |
-0.03% |
Discount |
02/07/2024 |
45.2046 |
45.1500 |
-0.12% |
Discount |
02/06/2024 |
45.1661 |
45.1500 |
-0.04% |
Discount |
02/05/2024 |
45.0601 |
44.9500 |
-0.25% |
Discount |
02/02/2024 |
45.2654 |
45.1900 |
-0.17% |
Discount |
02/01/2024 |
45.3981 |
45.3900 |
-0.02% |
Discount |
01/31/2024 |
45.2593 |
45.1500 |
-0.24% |
Discount |
01/30/2024 |
45.2863 |
45.2500 |
-0.08% |
Discount |
01/29/2024 |
45.2884 |
45.3700 |
0.18% |
Premium |
01/26/2024 |
45.2026 |
45.2400 |
0.08% |
Premium |
01/25/2024 |
45.1439 |
45.1900 |
0.10% |
Premium |
01/24/2024 |
45.2506 |
45.1800 |
-0.16% |
Discount |
01/23/2024 |
45.2002 |
45.1540 |
-0.10% |
Discount |
01/22/2024 |
45.2506 |
45.2100 |
-0.09% |
Discount |
01/19/2024 |
45.1009 |
45.1290 |
0.06% |
Premium |
01/18/2024 |
45.0997 |
45.0800 |
-0.04% |
Discount |
01/17/2024 |
45.0929 |
44.9900 |
-0.23% |
Discount |
01/16/2024 |
45.3019 |
45.2700 |
-0.07% |
Discount |
01/12/2024 |
45.4497 |
45.4800 |
0.07% |
Premium |
01/11/2024 |
45.3442 |
45.4000 |
0.12% |
Premium |
01/10/2024 |
45.3192 |
45.3400 |
0.05% |
Premium |
01/09/2024 |
45.2378 |
45.2800 |
0.09% |
Premium |
01/08/2024 |
45.1664 |
45.2000 |
0.07% |
Premium |
01/05/2024 |
44.9652 |
44.9200 |
-0.10% |
Discount |
01/04/2024 |
45.0118 |
44.9100 |
-0.23% |
Discount |
01/03/2024 |
45.1645 |
45.1000 |
-0.14% |
Discount |
01/02/2024 |
45.3968 |
45.2400 |
-0.35% |
Discount |
12/29/2023 |
45.6618 |
45.4200 |
-0.53% |
Discount |
12/28/2023 |
45.6669 |
45.5700 |
-0.21% |
Discount |
12/27/2023 |
45.7149 |
45.7500 |
0.08% |
Premium |
12/26/2023 |
45.5248 |
45.4900 |
-0.08% |
Discount |
12/22/2023 |
45.4837 |
45.4600 |
-0.05% |
Discount |
12/21/2023 |
45.7145 |
45.7650 |
0.11% |
Premium |
12/20/2023 |
45.6606 |
45.6000 |
-0.13% |
Discount |
12/19/2023 |
45.5612 |
45.5600 |
0.00% |
Discount |
12/18/2023 |
45.4399 |
45.4100 |
-0.07% |
Discount |
12/15/2023 |
45.4661 |
45.4400 |
-0.06% |
Discount |
12/14/2023 |
45.5169 |
45.5000 |
-0.04% |
Discount |
12/13/2023 |
44.8296 |
45.2000 |
0.82% |
Premium |
12/12/2023 |
44.4350 |
44.4800 |
0.10% |
Premium |
12/11/2023 |
44.3733 |
44.3600 |
-0.03% |
Discount |
12/08/2023 |
44.4432 |
44.3900 |
-0.12% |
Discount |
12/07/2023 |
44.5229 |
44.5000 |
-0.05% |
Discount |
12/06/2023 |
44.5002 |
44.4200 |
-0.18% |
Discount |
12/05/2023 |
44.4246 |
44.4500 |
0.06% |
Premium |
12/04/2023 |
44.3332 |
44.4001 |
0.15% |
Premium |
12/01/2023 |
44.3373 |
44.4889 |
0.34% |
Premium |
11/30/2023 |
44.1724 |
44.1400 |
-0.07% |
Discount |
11/29/2023 |
44.2429 |
44.2449 |
0.01% |
Premium |
11/28/2023 |
43.9220 |
43.9948 |
0.17% |
Premium |
11/27/2023 |
43.8142 |
43.8100 |
-0.01% |
Discount |
11/24/2023 |
43.7314 |
43.7600 |
0.07% |
Premium |
11/22/2023 |
43.9857 |
44.0443 |
0.13% |
Premium |
11/21/2023 |
43.8867 |
43.9133 |
0.06% |
Premium |
11/20/2023 |
43.8737 |
43.9000 |
0.06% |
Premium |
11/17/2023 |
43.7348 |
43.8128 |
0.18% |
Premium |
11/16/2023 |
43.6793 |
43.7000 |
0.05% |
Premium |
11/15/2023 |
43.6908 |
43.6100 |
-0.19% |
Discount |
11/14/2023 |
43.7111 |
43.7600 |
0.11% |
Premium |
11/13/2023 |
43.2119 |
43.2600 |
0.11% |
Premium |
11/10/2023 |
43.1924 |
43.2900 |
0.23% |
Premium |
11/09/2023 |
43.1564 |
43.0600 |
-0.22% |
Discount |
11/08/2023 |
43.3215 |
43.4100 |
0.20% |
Premium |
11/07/2023 |
43.2924 |
43.3900 |
0.23% |
Premium |
11/06/2023 |
43.3906 |
43.3600 |
-0.07% |
Discount |
11/03/2023 |
43.4911 |
43.6200 |
0.30% |
Premium |
11/02/2023 |
43.0405 |
43.1400 |
0.23% |
Premium |
11/01/2023 |
42.4471 |
42.5700 |
0.29% |
Premium |
10/31/2023 |
42.2858 |
42.2800 |
-0.01% |
Discount |
10/30/2023 |
42.2466 |
42.1723 |
-0.18% |
Discount |
10/27/2023 |
42.2921 |
42.3400 |
0.11% |
Premium |
10/26/2023 |
42.2976 |
42.3900 |
0.22% |
Premium |
10/25/2023 |
42.3007 |
42.1800 |
-0.29% |
Discount |
10/24/2023 |
42.6539 |
42.6600 |
0.01% |
Premium |
10/23/2023 |
42.4512 |
42.4900 |
0.09% |
Premium |
10/20/2023 |
42.3434 |
42.2973 |
-0.11% |
Discount |
10/19/2023 |
42.3848 |
42.2284 |
-0.37% |
Discount |
10/18/2023 |
42.4956 |
42.3700 |
-0.30% |
Discount |
10/17/2023 |
42.7140 |
42.6212 |
-0.22% |
Discount |
10/16/2023 |
42.9128 |
42.8350 |
-0.18% |
Discount |
10/13/2023 |
42.9693 |
42.8400 |
-0.30% |
Discount |
10/12/2023 |
42.9080 |
42.8010 |
-0.25% |
Discount |
10/11/2023 |
43.1056 |
43.1400 |
0.08% |
Premium |
10/10/2023 |
43.0809 |
43.1070 |
0.06% |
Premium |
10/09/2023 |
42.6702 |
43.0700 |
0.93% |
Premium |
10/06/2023 |
42.6490 |
42.7150 |
0.15% |
Premium |
10/05/2023 |
42.6416 |
42.6100 |
-0.07% |
Discount |
10/04/2023 |
42.6142 |
42.6100 |
-0.01% |
Discount |
10/03/2023 |
42.5866 |
42.4250 |
-0.38% |
Discount |
10/02/2023 |
43.0114 |
42.9150 |
-0.23% |
Discount |
09/29/2023 |
43.2924 |
43.1900 |
-0.24% |
Discount |
09/28/2023 |
43.1774 |
43.2235 |
0.11% |
Premium |
09/27/2023 |
43.1558 |
43.0350 |
-0.28% |
Discount |
09/26/2023 |
43.2244 |
43.1200 |
-0.24% |
Discount |
09/25/2023 |
43.3887 |
43.3400 |
-0.11% |
Discount |
09/22/2023 |
43.7510 |
43.6600 |
-0.21% |
Discount |
09/21/2023 |
43.6903 |
43.5600 |
-0.30% |
Discount |
09/20/2023 |
44.0066 |
43.9300 |
-0.17% |
Discount |
09/19/2023 |
43.9899 |
43.9500 |
-0.09% |
Discount |
09/18/2023 |
44.0920 |
44.0900 |
-0.01% |
Discount |
09/15/2023 |
44.1268 |
44.0950 |
-0.07% |
Discount |
09/14/2023 |
44.1845 |
44.1900 |
0.01% |
Premium |
09/13/2023 |
44.1325 |
44.1700 |
0.09% |
Premium |
09/12/2023 |
44.0799 |
44.0750 |
-0.01% |
Discount |
09/11/2023 |
44.0987 |
44.1000 |
0.00% |
Premium |
09/08/2023 |
44.0427 |
44.0147 |
-0.06% |
Discount |
09/07/2023 |
44.0077 |
44.0700 |
0.14% |
Premium |
09/06/2023 |
43.9602 |
43.9500 |
-0.02% |
Discount |
09/05/2023 |
44.0490 |
43.9900 |
-0.13% |
Discount |
09/01/2023 |
44.2378 |
44.2800 |
0.10% |
Premium |
08/31/2023 |
44.2501 |
44.2700 |
0.05% |
Premium |
08/30/2023 |
44.2275 |
44.2600 |
0.07% |
Premium |
08/29/2023 |
44.1380 |
44.2800 |
0.32% |
Premium |
08/28/2023 |
43.9337 |
44.0100 |
0.17% |
Premium |
08/25/2023 |
43.7933 |
43.8300 |
0.08% |
Premium |
08/24/2023 |
43.9635 |
43.8600 |
-0.24% |
Discount |
08/23/2023 |
44.0565 |
44.1300 |
0.17% |
Premium |
08/22/2023 |
43.7850 |
43.7500 |
-0.08% |
Discount |
08/21/2023 |
43.7379 |
43.7100 |
-0.06% |
Discount |
08/18/2023 |
43.7959 |
43.7300 |
-0.15% |
Discount |
08/17/2023 |
43.8822 |
43.7200 |
-0.37% |
Discount |
08/16/2023 |
44.1125 |
43.9500 |
-0.37% |
Discount |
08/15/2023 |
44.1681 |
44.1000 |
-0.15% |
Discount |
08/14/2023 |
44.2821 |
44.2650 |
-0.04% |
Discount |
08/11/2023 |
44.3197 |
44.2400 |
-0.18% |
Discount |
08/10/2023 |
44.4193 |
44.3550 |
-0.15% |
Discount |
08/09/2023 |
44.3835 |
44.3800 |
-0.01% |
Discount |
08/08/2023 |
44.2798 |
44.3200 |
0.09% |
Premium |
08/07/2023 |
44.2053 |
44.2106 |
0.01% |
Premium |
08/04/2023 |
44.1420 |
44.1300 |
-0.03% |
Discount |
08/03/2023 |
43.9531 |
43.8505 |
-0.23% |
Discount |
08/02/2023 |
44.1158 |
44.0750 |
-0.09% |
Discount |
08/01/2023 |
44.3435 |
44.2384 |
-0.24% |
Discount |
07/31/2023 |
44.5309 |
44.5200 |
-0.02% |
Discount |
07/28/2023 |
44.4226 |
44.3725 |
-0.11% |
Discount |
07/27/2023 |
44.3573 |
44.1220 |
-0.53% |
Discount |
07/26/2023 |
44.4428 |
44.5000 |
0.13% |
Premium |
07/25/2023 |
44.4289 |
44.3074 |
-0.27% |
Discount |
07/24/2023 |
44.7069 |
44.6650 |
-0.09% |
|
07/21/2023 |
44.6641 |
44.6690 |
0.01% |
Premium |
07/20/2023 |
44.5975 |
44.5700 |
-0.06% |
Discount |
07/19/2023 |
44.7774 |
44.7800 |
0.01% |
Premium |
07/18/2023 |
44.7034 |
44.7100 |
0.02% |
Premium |
07/17/2023 |
44.5902 |
44.6000 |
0.02% |
Premium |
07/14/2023 |
44.6298 |
44.5200 |
-0.25% |
Discount |
07/13/2023 |
44.7302 |
44.8000 |
0.16% |
Premium |
07/12/2023 |
44.4592 |
44.4900 |
0.07% |
Premium |
07/11/2023 |
43.9895 |
44.0650 |
0.17% |
Premium |
07/10/2023 |
43.8050 |
43.8544 |
0.11% |
Premium |
07/07/2023 |
43.7215 |
43.5950 |
-0.29% |
Discount |
07/06/2023 |
43.6570 |
43.5800 |
-0.18% |
Discount |
07/05/2023 |
43.9737 |
43.9400 |
-0.08% |
Discount |
07/03/2023 |
44.1051 |
44.0900 |
-0.03% |
Discount |
06/30/2023 |
44.0827 |
44.1517 |
0.16% |
Premium |
06/29/2023 |
43.8883 |
43.8725 |
-0.04% |
Discount |
06/28/2023 |
43.9569 |
44.0091 |
0.12% |
Premium |
06/27/2023 |
43.7937 |
43.7693 |
-0.06% |
Discount |
06/26/2023 |
43.6583 |
43.6175 |
-0.09% |
Discount |
06/23/2023 |
43.8776 |
43.7500 |
-0.29% |
Discount |
06/22/2023 |
43.9984 |
43.9000 |
-0.22% |
Discount |
06/21/2023 |
44.1373 |
44.0500 |
-0.20% |
Discount |
06/20/2023 |
44.2766 |
44.1900 |
-0.20% |
Discount |
06/16/2023 |
44.3277 |
44.2610 |
-0.15% |
Discount |
06/15/2023 |
44.3078 |
44.3350 |
0.06% |
Premium |
06/14/2023 |
44.2083 |
44.1199 |
-0.20% |
Discount |
06/13/2023 |
44.1804 |
44.1100 |
-0.16% |
Discount |
06/12/2023 |
44.1111 |
44.0928 |
-0.04% |
Discount |
06/09/2023 |
44.1092 |
44.1590 |
0.11% |
Premium |
06/08/2023 |
44.0508 |
44.0800 |
0.07% |
Premium |
06/07/2023 |
43.9548 |
43.8078 |
-0.34% |
Discount |
06/06/2023 |
43.9901 |
44.0350 |
0.10% |
Premium |
06/05/2023 |
43.9709 |
43.9500 |
-0.05% |
Discount |
06/02/2023 |
43.9540 |
44.0200 |
0.15% |
Premium |
06/01/2023 |
43.6571 |
43.7400 |
0.19% |
Premium |
05/31/2023 |
43.4696 |
43.5000 |
0.07% |
Premium |
05/30/2023 |
43.5360 |
43.6100 |
0.17% |
Premium |
05/26/2023 |
43.3429 |
43.4300 |
0.20% |
Premium |
05/25/2023 |
43.2830 |
43.1550 |
-0.30% |
Discount |
05/24/2023 |
43.3286 |
43.1944 |
-0.31% |
Discount |
05/23/2023 |
43.7952 |
43.7100 |
-0.20% |
Discount |
05/22/2023 |
43.8729 |
43.9546 |
0.19% |
Premium |
05/19/2023 |
43.7903 |
43.7699 |
-0.05% |
Discount |
05/18/2023 |
43.7883 |
43.7501 |
-0.09% |
Discount |
05/17/2023 |
43.8615 |
43.7400 |
-0.28% |
Discount |
05/16/2023 |
43.8638 |
43.6400 |
-0.51% |
Discount |
05/15/2023 |
44.0546 |
43.9637 |
-0.21% |
Discount |
05/12/2023 |
44.0488 |
43.9650 |
-0.19% |
Discount |
05/11/2023 |
44.1445 |
44.1500 |
0.01% |
Premium |
05/10/2023 |
44.1400 |
44.1850 |
0.10% |
Premium |
05/09/2023 |
43.9510 |
43.8950 |
-0.13% |
Discount |
05/08/2023 |
44.0495 |
44.0057 |
-0.10% |
Discount |
05/05/2023 |
44.1177 |
44.1900 |
0.16% |
Premium |
05/04/2023 |
44.0087 |
43.9650 |
-0.10% |
Discount |
05/03/2023 |
44.2697 |
44.1900 |
-0.18% |
Discount |
05/02/2023 |
44.2223 |
44.2307 |
0.02% |
Premium |
05/01/2023 |
44.3613 |
44.2300 |
-0.30% |
Discount |
04/28/2023 |
44.4458 |
44.4599 |
0.03% |
Premium |
04/27/2023 |
44.2845 |
44.3250 |
0.09% |
Premium |
04/26/2023 |
44.2486 |
44.1750 |
-0.17% |
Discount |
04/25/2023 |
44.3557 |
44.3503 |
-0.01% |
Discount |
04/24/2023 |
44.3533 |
44.4400 |
0.20% |
Premium |
04/21/2023 |
44.4752 |
44.5089 |
0.08% |
Premium |
04/20/2023 |
44.3955 |
44.3950 |
0.00% |
Discount |
04/19/2023 |
44.5075 |
44.4464 |
-0.14% |
Discount |
04/18/2023 |
44.6308 |
44.6338 |
0.01% |
Premium |
04/17/2023 |
44.5909 |
44.5700 |
-0.05% |
Discount |
04/14/2023 |
44.7231 |
44.7300 |
0.02% |
Premium |
04/13/2023 |
44.7774 |
44.8145 |
0.08% |
Premium |
04/12/2023 |
44.5730 |
44.5000 |
-0.16% |
Discount |
04/11/2023 |
44.4461 |
44.5000 |
0.12% |
Premium |
04/10/2023 |
44.3414 |
44.3453 |
0.01% |
Premium |
04/06/2023 |
44.3590 |
44.4650 |
0.24% |
Premium |
04/05/2023 |
44.3651 |
44.2257 |
-0.32% |
Discount |
04/04/2023 |
44.5193 |
44.5600 |
0.09% |
Premium |
04/03/2023 |
44.5667 |
44.7000 |
0.30% |
Premium |
03/31/2023 |
44.3841 |
44.7399 |
0.80% |
Premium |
03/30/2023 |
43.9449 |
44.1600 |
0.49% |
Premium |
03/29/2023 |
43.6948 |
43.8525 |
0.36% |
Premium |
03/28/2023 |
43.4585 |
43.3126 |
-0.34% |
Discount |
03/27/2023 |
43.5455 |
43.3750 |
-0.39% |
Discount |
03/24/2023 |
43.7560 |
43.6900 |
-0.15% |
Discount |
03/23/2023 |
43.9547 |
43.7500 |
-0.47% |
Discount |
03/22/2023 |
43.9818 |
43.9706 |
-0.03% |
Discount |
03/21/2023 |
43.8227 |
43.9471 |
0.28% |
Premium |
03/20/2023 |
43.5275 |
43.4100 |
-0.27% |
Discount |
03/17/2023 |
43.6243 |
43.5774 |
-0.11% |
Discount |
03/16/2023 |
43.6902 |
43.8311 |
0.32% |
Premium |
03/15/2023 |
43.4699 |
43.4850 |
0.04% |
Premium |
03/14/2023 |
43.8164 |
43.7252 |
-0.21% |
Discount |
03/13/2023 |
43.6407 |
43.4100 |
-0.53% |
Discount |
03/10/2023 |
43.7909 |
43.5800 |
-0.48% |
Discount |
03/09/2023 |
43.9205 |
43.6450 |
-0.63% |
Discount |
03/08/2023 |
44.0368 |
43.8800 |
-0.36% |
Discount |
03/07/2023 |
44.3395 |
44.2000 |
-0.32% |
Discount |
03/06/2023 |
44.5096 |
44.4600 |
-0.11% |
Discount |
03/03/2023 |
44.3495 |
44.4950 |
0.33% |
Premium |
03/02/2023 |
43.9863 |
43.9700 |
-0.04% |
Discount |
03/01/2023 |
44.0856 |
44.0050 |
-0.18% |
Discount |
02/28/2023 |
44.2212 |
44.1209 |
-0.23% |
Discount |
02/27/2023 |
44.2229 |
44.1983 |
-0.06% |
Discount |
02/24/2023 |
44.0415 |
44.0200 |
-0.05% |
Discount |
02/23/2023 |
44.1643 |
44.2800 |
0.26% |
Premium |
02/22/2023 |
43.8674 |
43.8800 |
0.03% |
Premium |
02/21/2023 |
43.8898 |
43.6900 |
-0.46% |
Discount |
02/17/2023 |
44.3553 |
44.4700 |
0.26% |
Premium |
02/16/2023 |
44.4368 |
44.2749 |
-0.37% |
Discount |
02/15/2023 |
44.6340 |
44.6501 |
0.04% |
Premium |
02/14/2023 |
44.6956 |
44.7100 |
0.03% |
Premium |
02/13/2023 |
44.7697 |
44.6500 |
-0.27% |
Discount |
02/10/2023 |
44.7174 |
44.5400 |
-0.40% |
Discount |
02/09/2023 |
45.1765 |
44.9450 |
-0.52% |
Discount |
02/08/2023 |
45.3454 |
45.2600 |
-0.19% |
Discount |
02/07/2023 |
45.4808 |
45.5200 |
0.09% |
Premium |
02/06/2023 |
45.5168 |
45.4000 |
-0.26% |
Discount |
02/03/2023 |
45.9021 |
45.7250 |
-0.39% |
Discount |
02/02/2023 |
46.1819 |
46.1900 |
0.02% |
Premium |
02/01/2023 |
45.5797 |
45.8897 |
0.68% |
Premium |
01/31/2023 |
45.3228 |
45.4500 |
0.28% |
Premium |
01/30/2023 |
45.2382 |
45.0426 |
-0.43% |
Discount |
01/27/2023 |
45.3986 |
45.3150 |
-0.19% |
Discount |
01/26/2023 |
45.4370 |
45.5400 |
0.23% |
Premium |
01/25/2023 |
45.3276 |
45.3624 |
0.08% |
Premium |
01/24/2023 |
45.5909 |
45.6050 |
0.03% |
Premium |
01/23/2023 |
45.5960 |
45.5399 |
-0.12% |
Discount |
01/20/2023 |
45.5199 |
45.5838 |
0.14% |
Premium |
01/19/2023 |
45.6211 |
45.5300 |
-0.20% |
Discount |
01/18/2023 |
45.9506 |
45.8653 |
-0.19% |
Discount |
01/17/2023 |
45.8019 |
45.7761 |
-0.06% |
Discount |
01/13/2023 |
45.8123 |
45.9400 |
0.28% |
Premium |
01/12/2023 |
45.7509 |
45.9050 |
0.34% |
Premium |
01/11/2023 |
45.4755 |
45.6000 |
0.27% |
Premium |
01/10/2023 |
45.2379 |
45.3000 |
0.14% |
Premium |
01/09/2023 |
45.2986 |
45.3400 |
0.09% |
Premium |
01/06/2023 |
44.9900 |
45.0800 |
0.20% |
Premium |
01/05/2023 |
44.4122 |
44.4600 |
0.11% |
Premium |
01/04/2023 |
44.4165 |
44.5800 |
0.37% |
Premium |
01/03/2023 |
44.1431 |
44.0100 |
-0.30% |
Discount |
12/30/2022 |
43.8872 |
43.9300 |
0.10% |
Premium |
12/29/2022 |
43.8715 |
43.9500 |
0.18% |
Premium |
12/28/2022 |
43.9003 |
43.3900 |
-1.18% |
Discount |
12/27/2022 |
44.3019 |
43.9352 |
-0.84% |
Discount |
12/23/2022 |
44.4412 |
44.4700 |
0.07% |
Premium |
12/22/2022 |
44.6940 |
44.5700 |
-0.28% |
Discount |
12/21/2022 |
44.8361 |
44.8500 |
0.03% |
Premium |
12/20/2022 |
44.5819 |
44.5100 |
-0.16% |
Discount |
12/19/2022 |
44.7806 |
44.6700 |
-0.25% |
Discount |
12/16/2022 |
44.9835 |
44.9000 |
-0.19% |
Discount |
12/15/2022 |
45.2223 |
45.2000 |
-0.05% |
Discount |
12/14/2022 |
45.4655 |
45.4500 |
-0.03% |
Discount |
12/13/2022 |
45.4657 |
45.6800 |
0.47% |
Premium |
12/12/2022 |
45.0554 |
45.0900 |
0.08% |
Premium |
12/09/2022 |
45.0029 |
45.0100 |
0.02% |
Premium |
12/08/2022 |
44.9410 |
44.9600 |
0.04% |
Premium |
12/07/2022 |
44.8684 |
44.9400 |
0.16% |
Premium |
12/06/2022 |
44.8443 |
44.7259 |
-0.27% |
Discount |
12/05/2022 |
45.0064 |
44.8700 |
-0.30% |
Discount |
12/02/2022 |
45.1535 |
45.2700 |
0.26% |
Premium |
12/01/2022 |
45.1402 |
45.2700 |
0.29% |
Premium |
11/30/2022 |
44.7030 |
45.1100 |
0.90% |
Premium |
11/29/2022 |
44.4540 |
44.5025 |
0.11% |
Premium |
11/28/2022 |
44.5615 |
44.3400 |
-0.50% |
Discount |
11/25/2022 |
44.8082 |
44.8300 |
0.05% |
Premium |
11/23/2022 |
44.7328 |
44.8600 |
0.28% |
Premium |
11/22/2022 |
44.7181 |
44.8700 |
0.34% |
Premium |
11/21/2022 |
44.5177 |
44.5500 |
0.07% |
Premium |
11/18/2022 |
44.4700 |
44.6300 |
0.36% |
Premium |
11/17/2022 |
44.4028 |
44.4300 |
0.06% |
Premium |
11/16/2022 |
44.6380 |
44.6900 |
0.12% |
Premium |
11/15/2022 |
44.6365 |
44.7300 |
0.21% |
Premium |
11/14/2022 |
44.3831 |
44.2400 |
-0.32% |
Discount |
11/11/2022 |
44.2071 |
44.6200 |
0.93% |
Premium |
11/10/2022 |
44.2154 |
44.4800 |
0.60% |
Premium |
11/09/2022 |
43.3311 |
43.1900 |
-0.33% |
Discount |
11/08/2022 |
43.6264 |
43.6711 |
0.10% |
Premium |
11/07/2022 |
43.6809 |
43.7000 |
0.04% |
Premium |
11/04/2022 |
43.6561 |
43.7500 |
0.22% |
Premium |
11/03/2022 |
43.6318 |
43.5400 |
-0.21% |
Discount |
11/02/2022 |
44.1317 |
43.8800 |
-0.57% |
Discount |
11/01/2022 |
44.2148 |
44.3050 |
0.20% |
Premium |
10/31/2022 |
44.1953 |
44.1200 |
-0.17% |
Discount |
10/28/2022 |
44.4248 |
44.7900 |
0.82% |
Premium |
10/27/2022 |
44.1459 |
44.3500 |
0.46% |
Premium |
10/26/2022 |
43.8105 |
43.8500 |
0.09% |
Premium |
10/25/2022 |
43.5614 |
43.7700 |
0.48% |
Premium |
10/24/2022 |
43.4828 |
43.5988 |
0.27% |
Premium |
10/21/2022 |
43.3390 |
43.5112 |
0.40% |
Premium |
10/20/2022 |
43.3722 |
43.2100 |
-0.38% |
Discount |
10/19/2022 |
43.4616 |
43.4030 |
-0.14% |
Discount |
10/18/2022 |
43.7236 |
43.8100 |
0.20% |
Premium |
10/17/2022 |
43.4810 |
43.4999 |
0.04% |
Premium |
10/14/2022 |
43.2079 |
43.0000 |
-0.48% |
Discount |
10/13/2022 |
43.1848 |
43.1852 |
0.00% |
Premium |
10/12/2022 |
43.2068 |
43.0699 |
-0.32% |
Discount |
10/11/2022 |
43.2345 |
42.9486 |
-0.67% |
Discount |
10/10/2022 |
43.6866 |
42.8361 |
-1.99% |
Discount |
10/07/2022 |
43.6681 |
43.3900 |
-0.64% |
Discount |
10/06/2022 |
43.9161 |
43.8590 |
-0.13% |
Discount |
10/05/2022 |
43.8420 |
43.9841 |
0.32% |
Premium |
10/04/2022 |
43.8622 |
44.1000 |
0.54% |
Premium |
10/03/2022 |
43.2162 |
43.3224 |
0.25% |
Premium |
09/30/2022 |
42.9054 |
42.6590 |
-0.58% |
Discount |
09/29/2022 |
42.7786 |
42.8536 |
0.18% |
Premium |
09/28/2022 |
42.9687 |
43.1800 |
0.49% |
Premium |
09/27/2022 |
42.8096 |
42.4700 |
-0.80% |
Discount |
09/26/2022 |
43.0271 |
42.5900 |
-1.03% |
Discount |
09/23/2022 |
43.7230 |
43.3800 |
-0.79% |
Discount |
09/22/2022 |
44.1959 |
43.8700 |
-0.74% |
Discount |
09/21/2022 |
44.5937 |
44.2863 |
-0.69% |
Discount |
09/20/2022 |
44.5370 |
44.3663 |
-0.39% |
Discount |
09/19/2022 |
44.6398 |
44.7800 |
0.31% |
Premium |
09/16/2022 |
44.5875 |
44.6300 |
0.10% |
Premium |
09/15/2022 |
44.8527 |
44.4900 |
-0.82% |
Discount |
09/14/2022 |
45.0899 |
44.7552 |
-0.75% |
Discount |
09/13/2022 |
45.2344 |
44.7800 |
-1.02% |
Discount |
09/12/2022 |
45.7849 |
45.7200 |
-0.14% |
Discount |
09/09/2022 |
45.6654 |
45.5500 |
-0.25% |
Discount |
09/08/2022 |
45.3173 |
45.3998 |
0.18% |
Premium |
09/07/2022 |
45.0506 |
45.1600 |
0.24% |
Premium |
09/06/2022 |
44.8552 |
44.5893 |
-0.60% |
Discount |
09/02/2022 |
44.9998 |
44.7300 |
-0.60% |
Discount |
09/01/2022 |
44.7296 |
44.6900 |
-0.09% |
Discount |
08/31/2022 |
44.9869 |
44.6350 |
-0.79% |
Discount |
08/30/2022 |
45.2098 |
44.9450 |
-0.59% |
Discount |
08/29/2022 |
45.5951 |
45.1900 |
-0.90% |
Discount |
08/26/2022 |
45.8562 |
45.3500 |
-1.12% |
Discount |
08/25/2022 |
45.9741 |
46.1000 |
0.27% |
Premium |
08/24/2022 |
46.0350 |
45.8720 |
-0.36% |
Discount |
08/23/2022 |
46.0269 |
45.8600 |
-0.36% |
Discount |
08/22/2022 |
46.1198 |
45.7200 |
-0.87% |
Discount |
08/19/2022 |
46.6132 |
46.2900 |
-0.70% |
Discount |
08/18/2022 |
46.8993 |
46.8002 |
-0.21% |
Discount |
08/17/2022 |
46.9608 |
46.7206 |
-0.51% |
Discount |
08/16/2022 |
47.2507 |
47.1975 |
-0.11% |
Discount |
08/15/2022 |
47.3505 |
47.3700 |
0.04% |
Premium |
08/12/2022 |
47.2894 |
47.4424 |
0.32% |
Premium |
08/11/2022 |
47.2281 |
46.9824 |
-0.52% |
Discount |
08/10/2022 |
47.1478 |
47.2400 |
0.20% |
Premium |
08/09/2022 |
46.7552 |
46.5990 |
-0.34% |
Discount |
08/08/2022 |
46.9380 |
46.9100 |
-0.06% |
Discount |
08/05/2022 |
46.7943 |
46.8300 |
0.08% |
Premium |
08/04/2022 |
46.9501 |
47.0600 |
0.23% |
Premium |
08/03/2022 |
46.7820 |
46.9700 |
0.40% |
Premium |
08/02/2022 |
46.7330 |
46.5958 |
-0.29% |
Discount |
08/01/2022 |
46.7267 |
46.7800 |
0.11% |
Premium |
07/29/2022 |
46.5871 |
46.7400 |
0.33% |
Premium |
07/28/2022 |
46.2624 |
46.6700 |
0.87% |
Premium |
07/27/2022 |
45.9968 |
46.2000 |
0.44% |
Premium |
07/26/2022 |
45.8518 |
45.7352 |
-0.26% |
Discount |
07/25/2022 |
45.9893 |
46.0050 |
0.03% |
Premium |
07/22/2022 |
46.1747 |
46.2400 |
0.14% |
Premium |
07/21/2022 |
45.9184 |
46.2900 |
0.80% |
Premium |
07/20/2022 |
45.6713 |
45.7036 |
0.07% |
Premium |
07/19/2022 |
45.3367 |
45.5150 |
0.39% |
Premium |
07/18/2022 |
45.1314 |
44.8500 |
-0.63% |
Discount |
07/15/2022 |
44.8781 |
45.2771 |
0.88% |
Premium |
07/14/2022 |
44.5958 |
44.7142 |
0.27% |
Premium |
07/13/2022 |
44.8032 |
44.8350 |
0.07% |
Premium |
07/12/2022 |
44.8375 |
44.8800 |
0.10% |
Premium |
07/11/2022 |
44.7864 |
44.6700 |
-0.26% |
Discount |
07/08/2022 |
44.7253 |
44.8900 |
0.37% |
Premium |
07/07/2022 |
44.6011 |
44.8100 |
0.47% |
Premium |
07/06/2022 |
44.2037 |
44.1500 |
-0.12% |
Discount |
07/05/2022 |
44.0865 |
44.2976 |
0.48% |
Premium |
07/01/2022 |
44.0644 |
44.4000 |
0.76% |
Premium |
06/30/2022 |
43.9218 |
44.0000 |
0.18% |
Premium |
06/29/2022 |
44.1116 |
44.0200 |
-0.21% |
Discount |
06/28/2022 |
44.4316 |
44.1500 |
-0.64% |
Discount |
06/27/2022 |
44.7642 |
44.6200 |
-0.32% |
Discount |
06/24/2022 |
44.7423 |
44.7450 |
0.01% |
Premium |
06/23/2022 |
44.6392 |
44.7700 |
0.29% |
Premium |
06/22/2022 |
44.5618 |
44.4200 |
-0.32% |
Discount |
06/21/2022 |
44.7116 |
44.3500 |
-0.82% |
Discount |
06/17/2022 |
44.5865 |
44.4884 |
-0.22% |
Discount |
06/16/2022 |
44.4752 |
44.2400 |
-0.53% |
Discount |
06/15/2022 |
44.9883 |
44.9500 |
-0.09% |
Discount |
06/14/2022 |
44.5806 |
44.1644 |
-0.94% |
Discount |
06/13/2022 |
44.6470 |
43.9000 |
-1.70% |
Discount |
06/10/2022 |
45.9622 |
45.3631 |
-1.32% |
Discount |
06/09/2022 |
46.4949 |
46.1050 |
-0.85% |
Discount |
06/08/2022 |
46.7836 |
46.5400 |
-0.52% |
Discount |
06/07/2022 |
46.9229 |
47.0000 |
0.16% |
Premium |
06/06/2022 |
47.0607 |
46.9100 |
-0.32% |
Discount |
06/03/2022 |
47.2074 |
47.2050 |
-0.01% |
Discount |
06/02/2022 |
47.3816 |
47.6000 |
0.46% |
Premium |
06/01/2022 |
47.3796 |
47.4500 |
0.15% |
Premium |
05/31/2022 |
47.4265 |
47.5700 |
0.30% |
Premium |
05/27/2022 |
47.4223 |
47.8900 |
0.98% |
Premium |
05/26/2022 |
47.1223 |
47.4700 |
0.73% |
Premium |
05/25/2022 |
46.4559 |
46.8276 |
0.79% |
Premium |
05/24/2022 |
45.9144 |
46.1400 |
0.49% |
Premium |
05/23/2022 |
46.0394 |
46.0300 |
-0.02% |
Discount |
05/20/2022 |
45.9282 |
45.9558 |
0.06% |
Premium |
05/19/2022 |
45.8530 |
45.9550 |
0.22% |
Premium |
05/18/2022 |
45.8832 |
45.6761 |
-0.45% |
Discount |
05/17/2022 |
46.1959 |
46.0100 |
-0.40% |
Discount |
05/16/2022 |
46.1730 |
46.0100 |
-0.35% |
Discount |
05/13/2022 |
46.1828 |
46.0878 |
-0.21% |
Discount |
05/12/2022 |
46.1152 |
46.0600 |
-0.12% |
Discount |
05/11/2022 |
46.3370 |
46.1274 |
-0.45% |
Discount |
05/10/2022 |
46.3233 |
46.3000 |
-0.05% |
Discount |
05/09/2022 |
46.2555 |
46.0426 |
-0.46% |
Discount |
05/06/2022 |
46.6925 |
46.5301 |
-0.35% |
Discount |
05/05/2022 |
47.0280 |
46.8500 |
-0.38% |
Discount |
05/04/2022 |
47.1609 |
47.6100 |
0.94% |
Premium |
05/03/2022 |
47.0559 |
47.1155 |
0.13% |
Premium |
05/02/2022 |
46.9518 |
46.9000 |
-0.11% |
Discount |
04/29/2022 |
47.2578 |
46.9000 |
-0.76% |
Discount |
04/28/2022 |
47.5039 |
47.5100 |
0.01% |
Premium |
04/27/2022 |
47.5452 |
47.3100 |
-0.50% |
Discount |
04/26/2022 |
47.6816 |
47.4900 |
-0.40% |
Discount |
04/25/2022 |
47.6350 |
47.7611 |
0.26% |
Premium |
04/22/2022 |
47.8895 |
47.5900 |
-0.63% |
Discount |
04/21/2022 |
48.1051 |
47.8800 |
-0.47% |
Discount |
04/20/2022 |
48.2393 |
48.2100 |
-0.06% |
Discount |
04/19/2022 |
48.1819 |
48.0600 |
-0.25% |
Discount |
04/18/2022 |
48.2391 |
48.0900 |
-0.31% |
Discount |
04/14/2022 |
48.3662 |
48.1531 |
-0.44% |
Discount |
04/13/2022 |
48.3742 |
48.5041 |
0.27% |
Premium |
04/12/2022 |
48.3177 |
48.2301 |
-0.18% |
Discount |
04/11/2022 |
48.1699 |
47.8637 |
-0.64% |
Discount |
04/08/2022 |
48.5462 |
48.2428 |
-0.63% |
Discount |
04/07/2022 |
48.7607 |
48.5600 |
-0.41% |
Discount |
04/06/2022 |
48.9147 |
48.7100 |
-0.42% |
Discount |
04/05/2022 |
49.2969 |
49.0900 |
-0.42% |
Discount |
04/04/2022 |
49.4665 |
49.6900 |
0.45% |
Premium |
04/01/2022 |
49.3672 |
49.3200 |
-0.10% |
Discount |
03/31/2022 |
49.4335 |
49.3400 |
-0.19% |
Discount |
03/30/2022 |
49.4097 |
49.5100 |
0.20% |
Premium |
03/29/2022 |
49.2907 |
49.5950 |
0.61% |
Premium |
03/28/2022 |
48.8800 |
48.9827 |
0.21% |
Premium |
03/25/2022 |
48.9020 |
48.6889 |
-0.44% |
Discount |
03/24/2022 |
49.1650 |
49.1800 |
0.03% |
Premium |
03/23/2022 |
49.1525 |
49.1200 |
-0.07% |
Discount |
03/22/2022 |
49.1539 |
49.3150 |
0.33% |
Premium |
03/21/2022 |
49.2920 |
49.1000 |
-0.39% |
Discount |
03/18/2022 |
49.3988 |
49.5800 |
0.37% |
Premium |
03/17/2022 |
49.3493 |
49.4700 |
0.24% |
Premium |
03/16/2022 |
48.9871 |
49.1500 |
0.33% |
Premium |
03/15/2022 |
48.5947 |
48.5039 |
-0.19% |
Discount |
03/14/2022 |
48.6098 |
48.1000 |
-1.06% |
Discount |
03/11/2022 |
49.1119 |
48.7100 |
-0.83% |
Discount |
03/10/2022 |
49.2501 |
49.0599 |
-0.39% |
Discount |
03/09/2022 |
49.4792 |
49.5100 |
0.06% |
Premium |
03/08/2022 |
49.4178 |
49.1324 |
-0.58% |
Discount |
03/07/2022 |
49.6464 |
49.2634 |
-0.78% |
Discount |
03/04/2022 |
49.9201 |
49.7076 |
-0.43% |
Discount |
03/03/2022 |
50.0902 |
49.9800 |
-0.22% |
Discount |
03/02/2022 |
50.1120 |
50.1600 |
0.10% |
Premium |
03/01/2022 |
50.1097 |
49.9300 |
-0.36% |
Discount |
02/28/2022 |
50.0543 |
50.0589 |
0.01% |
Premium |
02/25/2022 |
49.8902 |
49.9900 |
0.20% |
Premium |
02/24/2022 |
49.4605 |
49.6752 |
0.43% |
Premium |
02/23/2022 |
49.6027 |
49.4200 |
-0.37% |
Discount |
02/22/2022 |
49.6163 |
49.4366 |
-0.36% |
Discount |
02/18/2022 |
49.7714 |
49.7536 |
-0.04% |
Discount |
02/17/2022 |
49.7849 |
49.6722 |
-0.23% |
Discount |
02/16/2022 |
49.8157 |
49.8971 |
0.16% |
Premium |
02/15/2022 |
49.7762 |
49.6805 |
-0.19% |
Discount |
02/14/2022 |
49.7075 |
49.6202 |
-0.18% |
Discount |
02/11/2022 |
49.9851 |
49.7300 |
-0.51% |
Discount |
02/10/2022 |
50.3041 |
49.9541 |
-0.70% |
Discount |
02/09/2022 |
50.6264 |
50.6150 |
-0.02% |
Discount |
02/08/2022 |
50.4895 |
50.4100 |
-0.16% |
Discount |
02/07/2022 |
50.5065 |
50.4800 |
-0.05% |
Discount |
02/04/2022 |
50.5483 |
50.4600 |
-0.18% |
Discount |
02/03/2022 |
50.8801 |
50.6900 |
-0.38% |
Discount |
02/02/2022 |
51.1261 |
51.1000 |
-0.05% |
Discount |
02/01/2022 |
50.9758 |
51.0500 |
0.15% |
Premium |
01/31/2022 |
50.7448 |
50.8580 |
0.22% |
Premium |
01/28/2022 |
50.6852 |
50.7574 |
0.14% |
Premium |
01/27/2022 |
50.8744 |
50.6598 |
-0.42% |
Discount |
01/26/2022 |
51.1946 |
50.9400 |
-0.50% |
Discount |
01/25/2022 |
51.1668 |
51.0670 |
-0.20% |
Discount |
01/24/2022 |
51.3792 |
51.4250 |
0.09% |
Premium |
01/21/2022 |
51.5527 |
51.4600 |
-0.18% |
Discount |
01/20/2022 |
51.7223 |
51.4313 |
-0.57% |
Discount |
01/19/2022 |
51.7881 |
51.6200 |
-0.33% |
Discount |
01/18/2022 |
51.7279 |
51.6300 |
-0.19% |
Discount |
01/14/2022 |
51.9642 |
51.9800 |
0.03% |
Premium |
01/13/2022 |
52.1062 |
51.9200 |
-0.36% |
Discount |
01/12/2022 |
52.1224 |
52.0400 |
-0.16% |
Discount |
01/11/2022 |
51.9781 |
52.0000 |
0.04% |
Premium |
01/10/2022 |
51.7852 |
51.7400 |
-0.09% |
Discount |
01/07/2022 |
51.8943 |
51.7750 |
-0.23% |
Discount |
01/06/2022 |
52.0274 |
51.9100 |
-0.23% |
Discount |
01/05/2022 |
52.2174 |
52.0100 |
-0.40% |
Discount |
01/04/2022 |
52.3323 |
52.3001 |
-0.06% |
Discount |
01/03/2022 |
52.4234 |
52.4250 |
0.00% |
Premium |
12/31/2021 |
52.5163 |
52.4700 |
-0.09% |
Discount |
12/30/2021 |
52.5079 |
52.4400 |
-0.13% |
Discount |
12/29/2021 |
52.5123 |
52.4600 |
-0.10% |
Discount |
12/28/2021 |
52.5362 |
52.5465 |
0.02% |
Premium |
12/27/2021 |
52.5064 |
52.5950 |
0.17% |
Premium |
12/23/2021 |
52.5532 |
52.6830 |
0.25% |
Premium |
12/22/2021 |
52.4522 |
52.5340 |
0.16% |
Premium |
12/21/2021 |
52.3311 |
52.3400 |
0.02% |
Premium |
12/20/2021 |
52.1909 |
52.2000 |
0.02% |
Premium |
12/17/2021 |
52.2626 |
52.2188 |
-0.08% |
Discount |
12/16/2021 |
52.2840 |
52.2701 |
-0.03% |
Discount |
12/15/2021 |
52.1703 |
52.3000 |
0.25% |
Premium |
12/14/2021 |
52.1330 |
52.1800 |
0.09% |
Premium |
12/13/2021 |
52.2032 |
52.2200 |
0.03% |
Premium |
12/10/2021 |
52.1789 |
52.1701 |
-0.02% |
Discount |
12/09/2021 |
52.2018 |
52.1400 |
-0.12% |
Discount |
12/08/2021 |
52.2553 |
52.3300 |
0.14% |
Premium |
12/07/2021 |
52.3302 |
52.3550 |
0.05% |
Premium |
12/06/2021 |
52.0361 |
52.0402 |
0.01% |
Premium |
12/03/2021 |
51.8508 |
51.8100 |
-0.08% |
Discount |
12/02/2021 |
51.7008 |
51.7600 |
0.11% |
Premium |
12/01/2021 |
51.6475 |
51.4507 |
-0.38% |
Discount |
11/30/2021 |
51.5391 |
51.3900 |
-0.29% |
Discount |
11/29/2021 |
51.5987 |
51.5800 |
-0.04% |
Discount |
11/26/2021 |
51.4533 |
51.2900 |
-0.32% |
Discount |
11/24/2021 |
51.6817 |
51.6150 |
-0.13% |
Discount |
11/23/2021 |
51.7750 |
51.6829 |
-0.18% |
Discount |
11/22/2021 |
52.1809 |
51.9300 |
-0.48% |
Discount |
11/19/2021 |
52.2484 |
52.2000 |
-0.09% |
Discount |
11/18/2021 |
52.2629 |
52.1900 |
-0.14% |
Discount |
11/17/2021 |
52.2798 |
52.2400 |
-0.08% |
Discount |
11/16/2021 |
52.3139 |
52.2800 |
-0.07% |
Discount |
11/15/2021 |
52.3707 |
52.3000 |
-0.14% |
Discount |
11/12/2021 |
52.5013 |
52.3500 |
-0.29% |
Discount |
11/11/2021 |
52.5934 |
52.4600 |
-0.25% |
Discount |
11/10/2021 |
52.5824 |
52.4300 |
-0.29% |
Discount |
11/09/2021 |
52.7231 |
52.7250 |
0.00% |
Premium |
11/08/2021 |
52.7047 |
52.6250 |
-0.15% |
Discount |
11/05/2021 |
52.6501 |
52.6600 |
0.02% |
Premium |
11/04/2021 |
52.4249 |
52.4850 |
0.12% |
Premium |
11/03/2021 |
52.3303 |
52.3700 |
0.08% |
Premium |
11/02/2021 |
52.3461 |
52.3500 |
0.01% |
Premium |
11/01/2021 |
52.3151 |
52.2500 |
-0.13% |
Discount |
10/29/2021 |
52.3546 |
52.3200 |
-0.07% |
Discount |
10/28/2021 |
52.3735 |
52.3800 |
0.01% |
Premium |
10/27/2021 |
52.3547 |
52.2800 |
-0.14% |
Discount |
10/26/2021 |
52.3211 |
52.2800 |
-0.08% |
Discount |
10/25/2021 |
52.3038 |
52.2800 |
-0.05% |
Discount |
10/22/2021 |
52.4843 |
52.3900 |
-0.18% |
Discount |
10/21/2021 |
52.5380 |
52.4600 |
-0.15% |
Discount |
10/20/2021 |
52.5381 |
52.5500 |
0.02% |
Premium |
10/19/2021 |
52.5338 |
52.5650 |
0.06% |
Premium |
10/18/2021 |
52.5115 |
52.4700 |
-0.08% |
Discount |
10/15/2021 |
52.5620 |
52.5300 |
-0.06% |
Discount |
10/14/2021 |
52.5378 |
52.6500 |
0.21% |
Premium |
10/13/2021 |
52.3758 |
52.3400 |
-0.07% |
Discount |
10/12/2021 |
52.3873 |
52.2600 |
-0.24% |
Discount |
10/11/2021 |
52.4809 |
52.1800 |
-0.58% |
Discount |
10/08/2021 |
52.4611 |
52.3200 |
-0.27% |
Discount |
10/07/2021 |
52.5233 |
52.3800 |
-0.27% |
Discount |
10/05/2021 |
52.6050 |
52.5100 |
-0.18% |
Discount |
10/04/2021 |
52.6236 |
52.5216 |
-0.19% |
Discount |
10/01/2021 |
52.6886 |
52.6802 |
-0.02% |
Discount |
09/30/2021 |
52.6748 |
52.6295 |
-0.09% |
Discount |
09/29/2021 |
52.7251 |
52.7100 |
-0.03% |
Discount |
09/28/2021 |
52.6935 |
52.5580 |
-0.26% |
Discount |
09/27/2021 |
52.8641 |
52.8100 |
-0.10% |
Discount |
09/24/2021 |
52.8869 |
52.8350 |
-0.10% |
Discount |
09/23/2021 |
53.1137 |
53.1200 |
0.01% |
Premium |
09/22/2021 |
53.1209 |
53.0998 |
-0.04% |
Discount |
09/21/2021 |
53.0370 |
53.0500 |
0.03% |
Premium |
09/20/2021 |
52.9807 |
52.9700 |
-0.02% |
Discount |
09/17/2021 |
53.1534 |
53.1200 |
-0.06% |
Discount |
09/16/2021 |
53.1759 |
53.1950 |
0.04% |
Premium |
09/15/2021 |
53.1925 |
53.2200 |
0.05% |
Premium |
09/14/2021 |
53.1598 |
53.1400 |
-0.04% |
Discount |
09/13/2021 |
53.1205 |
53.1300 |
0.02% |
Premium |
09/10/2021 |
53.0776 |
52.9600 |
-0.22% |
Discount |
09/09/2021 |
53.0567 |
53.0300 |
-0.05% |
Discount |
09/08/2021 |
53.0204 |
53.0150 |
-0.01% |
Discount |
09/07/2021 |
53.0140 |
52.9350 |
-0.15% |
Discount |
09/03/2021 |
53.0483 |
53.0850 |
0.07% |
Premium |
09/02/2021 |
53.0336 |
53.0700 |
0.07% |
Premium |
09/01/2021 |
52.9803 |
53.0100 |
0.06% |
Premium |
08/31/2021 |
52.9409 |
52.9443 |
0.01% |
Premium |
08/30/2021 |
52.9033 |
52.9200 |
0.03% |
Premium |
08/27/2021 |
52.8002 |
52.8250 |
0.05% |
Premium |
08/26/2021 |
52.6601 |
52.6900 |
0.06% |
Premium |
08/25/2021 |
52.6425 |
52.7150 |
0.14% |
Premium |
08/24/2021 |
52.7518 |
52.8160 |
0.12% |
Premium |
08/23/2021 |
52.6547 |
52.7117 |
0.11% |
Premium |
08/20/2021 |
52.5400 |
52.5600 |
0.04% |
Premium |
08/19/2021 |
52.4935 |
52.4507 |
-0.08% |
Discount |
08/18/2021 |
52.5586 |
52.4600 |
-0.19% |
Discount |
08/17/2021 |
52.5432 |
52.6000 |
0.11% |
Premium |
08/16/2021 |
52.5604 |
52.6700 |
0.21% |
Premium |
08/13/2021 |
52.5725 |
52.6400 |
0.13% |
Premium |
08/12/2021 |
52.5014 |
52.5250 |
0.05% |
Premium |
08/11/2021 |
52.4678 |
52.4284 |
-0.08% |
Discount |
08/10/2021 |
52.5244 |
52.4050 |
-0.23% |
Discount |
08/09/2021 |
52.5917 |
52.5034 |
-0.17% |
Discount |
08/06/2021 |
52.6541 |
52.6294 |
-0.05% |
Discount |
08/05/2021 |
52.6644 |
52.7000 |
0.07% |
Premium |
08/04/2021 |
52.6700 |
52.6600 |
-0.02% |
Discount |
08/03/2021 |
52.6872 |
52.6749 |
-0.02% |
Discount |
08/02/2021 |
52.7646 |
52.6581 |
-0.20% |
Discount |
07/30/2021 |
52.7505 |
52.7350 |
-0.03% |
Discount |
07/29/2021 |
52.7247 |
52.7944 |
0.13% |
Premium |
07/28/2021 |
52.6826 |
52.7292 |
0.09% |
Premium |
07/27/2021 |
52.6590 |
52.6800 |
0.04% |
Premium |
07/26/2021 |
52.7181 |
52.6803 |
-0.07% |
Discount |
07/23/2021 |
52.8616 |
52.9300 |
0.13% |
Premium |
07/22/2021 |
52.8260 |
52.8400 |
0.03% |
Premium |
07/21/2021 |
52.8169 |
52.8200 |
0.01% |
Premium |
07/20/2021 |
52.6909 |
52.6950 |
0.01% |
Premium |
07/19/2021 |
52.5846 |
52.4650 |
-0.23% |
Discount |
07/16/2021 |
52.8782 |
52.8000 |
-0.15% |
Discount |
07/15/2021 |
52.8865 |
52.8503 |
-0.07% |
Discount |
07/14/2021 |
52.9383 |
52.8900 |
-0.09% |
Discount |
07/13/2021 |
52.9714 |
52.7950 |
-0.33% |
Discount |
07/12/2021 |
53.0232 |
52.9584 |
-0.12% |
Discount |
07/09/2021 |
52.9948 |
53.0000 |
0.01% |
Premium |
07/08/2021 |
52.9655 |
52.8790 |
-0.16% |
Discount |
07/07/2021 |
53.0364 |
53.0050 |
-0.06% |
Discount |
07/06/2021 |
52.9777 |
52.9891 |
0.02% |
Premium |
07/02/2021 |
52.8857 |
52.9622 |
0.14% |
Premium |
07/01/2021 |
52.8510 |
52.8765 |
0.05% |
Premium |
06/30/2021 |
52.7863 |
52.7690 |
-0.03% |
Discount |
06/29/2021 |
52.7123 |
52.7560 |
0.08% |
Premium |
06/28/2021 |
52.6878 |
52.6951 |
0.01% |
Premium |
06/25/2021 |
52.6307 |
52.7077 |
0.15% |
Premium |
06/24/2021 |
52.5743 |
52.6207 |
0.09% |
Premium |
06/23/2021 |
52.7153 |
52.7284 |
0.03% |
Premium |
06/22/2021 |
52.6516 |
52.6824 |
0.06% |
Premium |
06/21/2021 |
52.6698 |
52.6700 |
0.00% |
Premium |
06/18/2021 |
52.6258 |
52.5600 |
-0.13% |
Discount |
06/17/2021 |
52.6473 |
52.5870 |
-0.12% |
Discount |
06/16/2021 |
52.6889 |
52.5800 |
-0.21% |
Discount |
06/15/2021 |
52.7084 |
52.6350 |
-0.14% |
Discount |
06/14/2021 |
52.7121 |
52.6483 |
-0.12% |
Discount |
06/11/2021 |
52.7161 |
52.6929 |
-0.04% |
Discount |
06/10/2021 |
52.6871 |
52.6900 |
0.01% |
Premium |
06/09/2021 |
52.6545 |
52.6400 |
-0.03% |
Discount |
06/08/2021 |
52.5685 |
52.5600 |
-0.02% |
Discount |
06/07/2021 |
52.4921 |
52.4600 |
-0.06% |
Discount |
06/04/2021 |
52.4333 |
52.4500 |
0.03% |
Premium |
06/03/2021 |
52.3768 |
52.3037 |
-0.14% |
Discount |
06/02/2021 |
52.3747 |
52.3922 |
0.03% |
Premium |
06/01/2021 |
52.3086 |
52.3301 |
0.04% |
Premium |
05/28/2021 |
52.2754 |
52.1851 |
-0.17% |
Discount |
05/27/2021 |
52.2249 |
52.2250 |
0.00% |
Premium |
05/26/2021 |
52.2055 |
52.2419 |
0.07% |
Premium |
05/25/2021 |
52.1831 |
52.2243 |
0.08% |
Premium |
05/24/2021 |
52.1558 |
52.2030 |
0.09% |
Premium |
05/21/2021 |
52.2689 |
52.2700 |
0.00% |
Premium |
05/20/2021 |
52.2375 |
52.2400 |
0.01% |
Premium |
05/19/2021 |
52.2085 |
52.0600 |
-0.29% |
Discount |
05/18/2021 |
52.3280 |
52.2000 |
-0.25% |
Discount |
05/17/2021 |
52.3416 |
52.2701 |
-0.14% |
Discount |
05/14/2021 |
52.3482 |
52.3900 |
0.08% |
Premium |
05/13/2021 |
52.3034 |
52.2520 |
-0.10% |
Discount |
05/12/2021 |
52.3152 |
52.1200 |
-0.38% |
Discount |
05/11/2021 |
52.3961 |
52.3600 |
-0.07% |
Discount |
05/10/2021 |
52.5071 |
52.4180 |
-0.17% |
Discount |
05/07/2021 |
52.4901 |
52.4700 |
-0.04% |
Discount |
05/06/2021 |
52.4489 |
52.4400 |
-0.02% |
Discount |
05/05/2021 |
52.4160 |
52.4200 |
0.01% |
Premium |
05/04/2021 |
52.3332 |
52.3400 |
0.01% |
Premium |
05/03/2021 |
52.3714 |
52.3412 |
-0.06% |
Discount |
04/30/2021 |
52.3132 |
52.3066 |
-0.01% |
Discount |
04/29/2021 |
52.3041 |
52.2900 |
-0.03% |
Discount |
04/28/2021 |
52.2823 |
52.2705 |
-0.02% |
Discount |
04/27/2021 |
52.2838 |
52.1800 |
-0.20% |
Discount |
04/26/2021 |
52.2688 |
52.2100 |
-0.11% |
Discount |
04/23/2021 |
52.3931 |
52.3657 |
-0.05% |
Discount |
04/22/2021 |
52.3527 |
52.3200 |
-0.06% |
Discount |
04/21/2021 |
52.2972 |
52.3350 |
0.07% |
Premium |
04/20/2021 |
52.2834 |
52.2450 |
-0.07% |
Discount |
04/19/2021 |
52.3621 |
52.2300 |
-0.25% |
Discount |
04/16/2021 |
52.3847 |
52.4100 |
0.05% |
Premium |
04/15/2021 |
52.3677 |
52.4500 |
0.16% |
Premium |
04/14/2021 |
52.2332 |
52.2550 |
0.04% |
Premium |
04/13/2021 |
52.1930 |
52.2300 |
0.07% |
Premium |
04/12/2021 |
52.2305 |
52.1700 |
-0.12% |
Discount |
04/09/2021 |
52.2861 |
52.2250 |
-0.12% |
Discount |
04/08/2021 |
52.3190 |
52.2900 |
-0.06% |
Discount |
04/07/2021 |
52.2835 |
52.3000 |
0.03% |
Premium |
04/06/2021 |
52.2415 |
52.2800 |
0.07% |
Premium |
04/05/2021 |
52.1540 |
52.1800 |
0.05% |
Premium |
04/01/2021 |
52.0563 |
52.0900 |
0.07% |
Premium |
03/31/2021 |
51.9510 |
52.0052 |
0.10% |
Premium |
03/30/2021 |
51.8465 |
51.8601 |
0.03% |
Premium |
03/29/2021 |
51.8455 |
51.9640 |
0.23% |
Premium |
03/26/2021 |
51.8225 |
51.8907 |
0.13% |
Premium |
03/25/2021 |
51.7945 |
51.7950 |
0.00% |
Premium |
03/24/2021 |
51.9926 |
51.9700 |
-0.04% |
Discount |
03/23/2021 |
51.8910 |
51.8500 |
-0.08% |
Discount |
03/22/2021 |
51.8179 |
51.8400 |
0.04% |
Premium |
03/19/2021 |
51.6685 |
51.6399 |
-0.06% |
Discount |
03/18/2021 |
51.6804 |
51.5399 |
-0.27% |
Discount |
03/17/2021 |
51.8223 |
51.8436 |
0.04% |
Premium |
03/16/2021 |
51.8981 |
51.7800 |
-0.23% |
Discount |
03/15/2021 |
51.8974 |
51.8500 |
-0.09% |
Discount |
03/12/2021 |
51.9126 |
51.9200 |
0.01% |
Premium |
03/11/2021 |
52.0235 |
52.0300 |
0.01% |
Premium |
03/10/2021 |
51.8325 |
51.9000 |
0.13% |
Premium |
03/09/2021 |
51.7954 |
51.6800 |
-0.22% |
Discount |
03/08/2021 |
51.8152 |
51.5900 |
-0.44% |
Discount |
03/05/2021 |
51.9155 |
51.9200 |
0.01% |
Premium |
03/04/2021 |
51.9789 |
51.8300 |
-0.29% |
Discount |
03/03/2021 |
52.1222 |
52.0400 |
-0.16% |
Discount |
03/02/2021 |
52.1692 |
52.1400 |
-0.06% |
Discount |
03/01/2021 |
52.1719 |
52.2200 |
0.09% |
Premium |
02/26/2021 |
51.9856 |
51.8300 |
-0.30% |
Discount |
02/25/2021 |
52.0629 |
51.8900 |
-0.33% |
Discount |
02/24/2021 |
52.2632 |
52.2900 |
0.05% |
Premium |
02/23/2021 |
52.2799 |
52.3600 |
0.15% |
Premium |
02/22/2021 |
52.3354 |
52.1756 |
-0.31% |
Discount |
02/19/2021 |
52.5857 |
52.5050 |
-0.15% |
Discount |
02/18/2021 |
52.5825 |
52.5636 |
-0.04% |
Discount |
02/17/2021 |
52.6419 |
52.5900 |
-0.10% |
Discount |
02/16/2021 |
52.6608 |
52.6300 |
-0.06% |
Discount |
02/12/2021 |
52.6846 |
52.7100 |
0.05% |
Premium |
02/11/2021 |
52.6926 |
52.6150 |
-0.15% |
Discount |
02/10/2021 |
52.6566 |
52.6245 |
-0.06% |
Discount |
02/09/2021 |
52.6343 |
52.6350 |
0.00% |
Premium |
02/08/2021 |
52.6171 |
52.6500 |
0.06% |
Premium |
02/05/2021 |
52.5417 |
52.5550 |
0.03% |
Premium |
02/04/2021 |
52.4900 |
52.4600 |
-0.06% |
Discount |
02/03/2021 |
52.4163 |
52.4400 |
0.05% |
Premium |
02/02/2021 |
52.3154 |
52.3400 |
0.05% |
Premium |
02/01/2021 |
52.2117 |
52.1201 |
-0.18% |
Discount |
01/29/2021 |
52.1752 |
52.0450 |
-0.25% |
Discount |
01/28/2021 |
52.2396 |
52.1900 |
-0.10% |
Discount |
01/27/2021 |
52.1835 |
52.1000 |
-0.16% |
Discount |
01/26/2021 |
52.2926 |
52.2600 |
-0.06% |
Discount |
01/25/2021 |
52.2814 |
52.2550 |
-0.05% |
Discount |
01/21/2021 |
52.5537 |
52.5600 |
0.01% |
Premium |
01/20/2021 |
52.5583 |
52.5391 |
-0.04% |
Discount |
01/19/2021 |
52.4892 |
52.4502 |
-0.07% |
Discount |
01/15/2021 |
52.4238 |
52.3100 |
-0.22% |
Discount |
01/14/2021 |
52.4070 |
52.4301 |
0.04% |
Premium |
01/13/2021 |
52.2819 |
52.4300 |
0.28% |
Premium |
01/12/2021 |
52.2115 |
52.3150 |
0.20% |
Premium |
01/11/2021 |
52.2886 |
52.2899 |
0.00% |
Premium |
01/08/2021 |
52.3441 |
52.4424 |
0.19% |
Premium |
01/07/2021 |
52.3144 |
52.4395 |
0.24% |
Premium |
01/06/2021 |
52.2890 |
52.3290 |
0.08% |
Premium |
01/05/2021 |
52.2556 |
52.4000 |
0.28% |
Premium |
01/04/2021 |
52.2645 |
52.3800 |
0.22% |
Premium |
12/31/2020 |
52.2861 |
52.5000 |
0.41% |
Premium |
12/30/2020 |
52.2471 |
52.3550 |
0.21% |
Premium |
12/29/2020 |
52.2004 |
52.2800 |
0.15% |
Premium |
12/28/2020 |
52.1905 |
52.3005 |
0.21% |
Premium |
12/24/2020 |
51.9496 |
52.2258 |
0.53% |
Premium |
12/23/2020 |
51.9119 |
52.1100 |
0.38% |
Premium |
12/22/2020 |
51.8698 |
51.9850 |
0.22% |
Premium |
12/21/2020 |
51.7777 |
51.9200 |
0.27% |
Premium |
12/18/2020 |
52.1582 |
52.2800 |
0.23% |
Premium |
12/17/2020 |
52.1481 |
52.2500 |
0.20% |
Premium |
12/16/2020 |
52.1164 |
52.2300 |
0.22% |
Premium |
12/15/2020 |
52.0990 |
52.2207 |
0.23% |
Premium |
12/14/2020 |
52.0724 |
52.0800 |
0.02% |
Premium |
12/11/2020 |
52.0068 |
52.0700 |
0.12% |
Premium |
12/10/2020 |
52.0541 |
52.1543 |
0.19% |
Premium |
12/09/2020 |
52.0473 |
52.0600 |
0.02% |
Premium |
12/08/2020 |
52.0766 |
52.1107 |
0.07% |
Premium |
12/07/2020 |
52.0463 |
52.1535 |
0.21% |
Premium |
12/04/2020 |
52.0028 |
52.1101 |
0.21% |
Premium |
12/03/2020 |
51.8606 |
51.9900 |
0.25% |
Premium |
12/02/2020 |
51.7298 |
51.8461 |
0.22% |
Premium |
12/01/2020 |
51.6654 |
51.7499 |
0.16% |
Premium |
11/30/2020 |
51.5654 |
51.5752 |
0.02% |
Premium |
11/27/2020 |
51.5333 |
51.6053 |
0.14% |
Premium |
11/25/2020 |
51.4989 |
51.5694 |
0.14% |
Premium |
11/24/2020 |
51.5157 |
51.5157 |
0.00% |
Premium |
11/23/2020 |
51.3157 |
51.3955 |
0.16% |
Premium |
11/20/2020 |
51.4269 |
51.5684 |
0.27% |
Premium |
11/19/2020 |
51.4270 |
51.6900 |
0.51% |
Premium |
11/18/2020 |
51.4343 |
51.4400 |
0.01% |
Premium |
11/17/2020 |
51.3335 |
51.6000 |
0.52% |
Premium |
11/16/2020 |
51.2661 |
51.5300 |
0.51% |
Premium |
11/13/2020 |
51.1129 |
51.4100 |
0.58% |
Premium |
11/12/2020 |
51.1330 |
51.1100 |
-0.05% |
Discount |
11/11/2020 |
51.4007 |
51.5000 |
0.19% |
Premium |
11/10/2020 |
51.3930 |
51.4975 |
0.20% |
Premium |
11/09/2020 |
51.6062 |
51.6400 |
0.07% |
Premium |
11/06/2020 |
50.9699 |
51.1100 |
0.27% |
Premium |
11/05/2020 |
51.0467 |
51.1603 |
0.22% |
Premium |
11/04/2020 |
50.6996 |
50.8600 |
0.32% |
Premium |
11/03/2020 |
50.2429 |
50.4401 |
0.39% |
Premium |
11/02/2020 |
49.9948 |
50.0660 |
0.14% |
Premium |
10/30/2020 |
49.8509 |
49.9197 |
0.14% |
Premium |
10/29/2020 |
49.8434 |
49.8326 |
-0.02% |
Discount |
10/28/2020 |
49.8292 |
49.7497 |
-0.16% |
Discount |
10/27/2020 |
50.2078 |
50.2500 |
0.08% |
Premium |
10/26/2020 |
50.4926 |
50.3950 |
-0.19% |
Discount |
10/23/2020 |
50.6841 |
50.8200 |
0.27% |
Premium |
10/22/2020 |
50.6536 |
50.7500 |
0.19% |
Premium |
10/21/2020 |
50.7012 |
50.7097 |
0.02% |
Premium |
10/20/2020 |
50.7233 |
50.7700 |
0.09% |
Premium |
10/19/2020 |
50.7151 |
50.6600 |
-0.11% |
Discount |
10/16/2020 |
50.6745 |
50.7500 |
0.15% |
Premium |
10/15/2020 |
50.5842 |
50.9400 |
0.70% |
Premium |
10/14/2020 |
50.7354 |
50.7988 |
0.13% |
Premium |
10/13/2020 |
50.7912 |
50.8927 |
0.20% |
Premium |
10/12/2020 |
50.6732 |
51.0648 |
0.77% |
Premium |
10/09/2020 |
50.6562 |
50.7400 |
0.17% |
Premium |
10/08/2020 |
50.6025 |
50.6198 |
0.03% |
Premium |
10/07/2020 |
50.4698 |
50.6148 |
0.29% |
Premium |
10/06/2020 |
50.4411 |
50.4200 |
-0.04% |
Discount |
10/05/2020 |
50.2471 |
50.3902 |
0.28% |
Premium |
10/02/2020 |
49.9939 |
50.1200 |
0.25% |
Premium |
10/01/2020 |
50.0740 |
50.2200 |
0.29% |
Premium |
09/30/2020 |
49.9697 |
50.0650 |
0.19% |
Premium |
09/29/2020 |
49.8089 |
49.8100 |
0.00% |
Premium |
09/28/2020 |
49.7650 |
49.8008 |
0.07% |
Premium |
09/25/2020 |
49.5485 |
49.5000 |
-0.10% |
Discount |
09/24/2020 |
49.5625 |
49.5400 |
-0.05% |
Discount |
09/23/2020 |
49.8807 |
49.7600 |
-0.24% |
Discount |
09/22/2020 |
49.9694 |
50.2300 |
0.52% |
Premium |
09/21/2020 |
50.2513 |
50.2100 |
-0.08% |
Discount |
09/18/2020 |
50.6240 |
50.6300 |
0.01% |
Premium |
09/17/2020 |
50.6482 |
50.7300 |
0.16% |
Premium |
09/16/2020 |
50.7127 |
50.7300 |
0.03% |
Premium |
09/15/2020 |
50.6535 |
50.7500 |
0.19% |
Premium |
09/14/2020 |
50.6211 |
50.7700 |
0.29% |
Premium |
09/11/2020 |
50.5916 |
50.6500 |
0.12% |
Premium |
09/10/2020 |
50.6329 |
50.6099 |
-0.05% |
Discount |
09/09/2020 |
50.6352 |
50.7600 |
0.25% |
Premium |
09/08/2020 |
50.5808 |
50.3582 |
-0.44% |
Discount |
09/04/2020 |
50.7107 |
50.8900 |
0.35% |
Premium |
09/03/2020 |
50.9090 |
50.8500 |
-0.12% |
Discount |
09/02/2020 |
51.0144 |
51.3300 |
0.62% |
Premium |
09/01/2020 |
50.9118 |
51.0900 |
0.35% |
Premium |
08/31/2020 |
50.8806 |
50.8052 |
-0.15% |
Discount |
08/28/2020 |
50.8624 |
50.8050 |
-0.11% |
Discount |
08/27/2020 |
50.8228 |
51.0700 |
0.48% |
Premium |
08/26/2020 |
50.7800 |
50.9900 |
0.41% |
Premium |
08/25/2020 |
50.7493 |
51.0900 |
0.67% |
Premium |
08/24/2020 |
50.8072 |
50.9550 |
0.29% |
Premium |
08/21/2020 |
50.6432 |
50.8700 |
0.45% |
Premium |
08/20/2020 |
50.6287 |
50.8300 |
0.40% |
Premium |
08/19/2020 |
50.6515 |
50.6100 |
-0.08% |
Discount |
08/18/2020 |
50.6683 |
50.8200 |
0.30% |
Premium |
08/17/2020 |
50.6101 |
50.7000 |
0.18% |
Premium |
08/14/2020 |
50.6451 |
50.3686 |
-0.55% |
Discount |
08/13/2020 |
50.7903 |
50.6500 |
-0.28% |
Discount |
08/12/2020 |
50.9236 |
50.8500 |
-0.15% |
Discount |
08/11/2020 |
51.0462 |
50.8100 |
-0.47% |
Discount |
08/10/2020 |
51.0170 |
50.9789 |
-0.08% |
Discount |
08/07/2020 |
50.9976 |
51.2200 |
0.43% |
Premium |
08/06/2020 |
50.9779 |
51.0600 |
0.16% |
Premium |
08/05/2020 |
51.0001 |
50.8700 |
-0.26% |
Discount |
08/04/2020 |
50.8006 |
50.8206 |
0.04% |
Premium |
08/03/2020 |
50.8309 |
50.9200 |
0.18% |
Premium |
07/31/2020 |
50.6997 |
50.9666 |
0.52% |
Premium |
07/30/2020 |
50.6112 |
50.8000 |
0.37% |
Premium |
07/29/2020 |
50.5134 |
50.7300 |
0.43% |
Premium |
07/28/2020 |
50.3118 |
50.5900 |
0.55% |
Premium |
07/27/2020 |
50.5316 |
50.7800 |
0.49% |
Premium |
07/24/2020 |
50.4777 |
50.7209 |
0.48% |
Premium |
07/23/2020 |
50.4684 |
50.6200 |
0.30% |
Premium |
07/22/2020 |
50.3886 |
50.7500 |
0.71% |
Premium |
07/21/2020 |
50.2699 |
50.3400 |
0.14% |
Premium |
07/20/2020 |
49.9151 |
50.2100 |
0.59% |
Premium |
07/17/2020 |
49.6781 |
49.7500 |
0.15% |
Premium |
07/16/2020 |
49.5857 |
49.6693 |
0.17% |
Premium |
07/15/2020 |
49.4990 |
49.6950 |
0.40% |
Premium |
07/14/2020 |
49.1526 |
49.3800 |
0.46% |
Premium |
07/13/2020 |
49.2461 |
48.9099 |
-0.69% |
Discount |
07/10/2020 |
49.0362 |
49.1542 |
0.24% |
Premium |
07/09/2020 |
49.0864 |
49.1500 |
0.13% |
Premium |
07/08/2020 |
49.2031 |
49.2011 |
0.00% |
Discount |
07/07/2020 |
49.2748 |
49.0600 |
-0.44% |
Discount |
07/06/2020 |
49.2385 |
49.3600 |
0.25% |
Premium |
07/02/2020 |
48.9629 |
48.9500 |
-0.03% |
Discount |
07/01/2020 |
48.6772 |
48.8200 |
0.29% |
Premium |
06/30/2020 |
48.5256 |
48.6800 |
0.32% |
Premium |
06/29/2020 |
48.5324 |
48.1800 |
-0.73% |
Discount |
06/26/2020 |
48.7690 |
48.4800 |
-0.60% |
Discount |
06/25/2020 |
48.9269 |
49.1000 |
0.35% |
Premium |
06/24/2020 |
49.0933 |
48.9400 |
-0.31% |
Discount |
06/23/2020 |
49.4315 |
49.4000 |
-0.06% |
Discount |
06/22/2020 |
49.6187 |
49.4300 |
-0.38% |
Discount |
06/19/2020 |
49.6559 |
49.6500 |
-0.01% |
Discount |
06/18/2020 |
49.6945 |
49.8100 |
0.23% |
Premium |
06/17/2020 |
49.9154 |
49.8000 |
-0.23% |
Discount |
06/16/2020 |
49.9939 |
49.8505 |
-0.29% |
Discount |
06/15/2020 |
49.2096 |
49.6400 |
0.87% |
Premium |
06/12/2020 |
49.3273 |
49.2700 |
-0.12% |
Discount |
06/11/2020 |
49.1301 |
49.0300 |
-0.20% |
Discount |
06/10/2020 |
49.9765 |
50.2700 |
0.58% |
Premium |
06/09/2020 |
50.1293 |
50.0450 |
-0.17% |
Discount |
06/08/2020 |
50.3623 |
50.5861 |
0.44% |
Premium |
06/05/2020 |
50.2651 |
50.4300 |
0.33% |
Premium |
06/04/2020 |
49.7468 |
50.1500 |
0.80% |
Premium |
06/03/2020 |
49.7513 |
50.0600 |
0.62% |
Premium |
06/02/2020 |
49.2077 |
49.7200 |
1.03% |
Premium |
06/01/2020 |
48.7845 |
49.1400 |
0.72% |
Premium |
05/29/2020 |
48.6161 |
48.7900 |
0.36% |
Premium |
05/28/2020 |
48.6360 |
48.5000 |
-0.28% |
Discount |
05/27/2020 |
48.4012 |
48.5100 |
0.22% |
Premium |
05/26/2020 |
48.2748 |
48.1000 |
-0.36% |
Discount |
05/22/2020 |
47.9535 |
48.0400 |
0.18% |
Premium |
05/21/2020 |
47.9074 |
48.0500 |
0.30% |
Premium |
05/20/2020 |
47.7213 |
47.5789 |
-0.30% |
Discount |
05/19/2020 |
47.3087 |
47.0600 |
-0.53% |
Discount |
05/18/2020 |
47.1565 |
47.1800 |
0.05% |
Premium |
05/15/2020 |
46.6551 |
46.4900 |
-0.36% |
Discount |
05/14/2020 |
46.6754 |
46.7800 |
0.22% |
Premium |
05/13/2020 |
47.0634 |
46.8800 |
-0.39% |
Discount |
05/12/2020 |
47.3059 |
47.0600 |
-0.52% |
Discount |
05/11/2020 |
47.1333 |
47.0600 |
-0.16% |
Discount |
05/08/2020 |
47.1042 |
47.1700 |
0.14% |
Premium |
05/07/2020 |
46.9401 |
46.7800 |
-0.34% |
Discount |
05/06/2020 |
46.7802 |
46.4900 |
-0.62% |
Discount |
05/05/2020 |
46.7212 |
46.5600 |
-0.35% |
Discount |
05/04/2020 |
46.5151 |
46.5300 |
0.03% |
Premium |
05/01/2020 |
46.6130 |
46.5100 |
-0.22% |
Discount |
04/30/2020 |
46.8293 |
46.8500 |
0.04% |
Premium |
04/29/2020 |
46.7143 |
46.7200 |
0.01% |
Premium |
04/28/2020 |
46.5120 |
46.4500 |
-0.13% |
Discount |
04/27/2020 |
46.4677 |
46.4400 |
-0.06% |
Discount |
04/24/2020 |
46.5635 |
46.6758 |
0.24% |
Premium |
04/23/2020 |
46.8727 |
46.7700 |
-0.22% |
Discount |
04/22/2020 |
46.9395 |
46.9500 |
0.02% |
Premium |
04/21/2020 |
46.9546 |
47.0000 |
0.10% |
Premium |
04/20/2020 |
47.7983 |
47.9500 |
0.32% |
Premium |
04/17/2020 |
48.0094 |
48.2000 |
0.40% |
Premium |
04/16/2020 |
47.6443 |
47.6100 |
-0.07% |
Discount |
04/15/2020 |
47.6277 |
47.2299 |
-0.84% |
Discount |
04/14/2020 |
47.9873 |
47.8100 |
-0.37% |
Discount |
04/13/2020 |
47.4831 |
47.2525 |
-0.49% |
Discount |
04/09/2020 |
46.7713 |
46.9400 |
0.36% |
Premium |
04/08/2020 |
45.2763 |
45.0200 |
-0.57% |
Discount |
04/07/2020 |
45.2360 |
44.1716 |
-2.41% |
Discount |
04/06/2020 |
44.6162 |
44.1743 |
-1.00% |
Discount |
04/03/2020 |
44.4218 |
43.8258 |
-1.36% |
Discount |
04/02/2020 |
44.9433 |
44.4371 |
-1.14% |
Discount |
04/01/2020 |
45.2717 |
44.0503 |
-2.77% |
Discount |
03/31/2020 |
45.9758 |
44.7000 |
-2.85% |
Discount |
03/30/2020 |
45.5702 |
44.8393 |
-1.63% |
Discount |
03/27/2020 |
45.1501 |
44.0600 |
-2.47% |
Discount |
03/26/2020 |
44.3782 |
43.7431 |
-1.45% |
Discount |
03/25/2020 |
42.6506 |
41.9400 |
-1.69% |
Discount |
03/24/2020 |
41.7594 |
41.1152 |
-1.57% |
Discount |
03/23/2020 |
41.4469 |
40.3100 |
-2.82% |
Discount |
03/20/2020 |
42.5235 |
40.9616 |
-3.81% |
Discount |
03/19/2020 |
42.6851 |
41.5800 |
-2.66% |
Discount |
03/18/2020 |
43.7135 |
42.7592 |
-2.23% |
Discount |
03/17/2020 |
45.2839 |
44.4509 |
-1.87% |
Discount |
03/16/2020 |
45.5857 |
44.0600 |
-3.46% |
Discount |
03/13/2020 |
47.3233 |
47.6100 |
0.60% |
Premium |
03/12/2020 |
47.1448 |
45.7400 |
-3.07% |
Discount |
03/11/2020 |
48.7555 |
48.0900 |
-1.38% |
Discount |
03/10/2020 |
49.4028 |
49.6666 |
0.53% |
Premium |
03/09/2020 |
49.1031 |
48.5995 |
-1.04% |
Discount |
03/06/2020 |
50.4839 |
50.6030 |
0.24% |
Premium |
03/05/2020 |
51.2185 |
51.0187 |
-0.39% |
Discount |
03/04/2020 |
51.5734 |
51.7000 |
0.25% |
Premium |
03/03/2020 |
51.2288 |
51.0977 |
-0.26% |
Discount |
03/02/2020 |
50.9200 |
51.1000 |
0.35% |
Premium |
02/28/2020 |
50.6394 |
50.7950 |
0.31% |
Premium |
02/27/2020 |
51.0332 |
50.6580 |
-0.74% |
Discount |
02/26/2020 |
51.5160 |
51.4799 |
-0.07% |
Discount |
02/25/2020 |
51.5678 |
51.3724 |
-0.38% |
Discount |
02/24/2020 |
51.9245 |
51.8714 |
-0.10% |
Discount |
02/21/2020 |
52.3190 |
52.3150 |
-0.01% |
Discount |
02/20/2020 |
52.3521 |
52.3600 |
0.02% |
Premium |
02/19/2020 |
52.3797 |
52.3862 |
0.01% |
Premium |
02/18/2020 |
52.3123 |
52.3050 |
-0.01% |
Discount |
02/14/2020 |
52.3390 |
52.3250 |
-0.03% |
Discount |
02/13/2020 |
52.3032 |
52.3150 |
0.02% |
Premium |
02/12/2020 |
52.2689 |
52.4021 |
0.25% |
Premium |
02/11/2020 |
52.2153 |
52.2368 |
0.04% |
Premium |
02/10/2020 |
52.1260 |
52.2000 |
0.14% |
Premium |
02/07/2020 |
52.0825 |
52.1200 |
0.07% |
Premium |
02/06/2020 |
52.1228 |
52.1553 |
0.06% |
Premium |
02/05/2020 |
52.0727 |
52.1742 |
0.20% |
Premium |
02/04/2020 |
51.9308 |
51.9760 |
0.09% |
Premium |
02/03/2020 |
51.8098 |
51.7816 |
-0.05% |
Discount |
01/31/2020 |
51.7543 |
51.7593 |
0.01% |
Premium |
01/30/2020 |
51.7471 |
51.8100 |
0.12% |
Premium |
01/29/2020 |
51.8760 |
51.8750 |
0.00% |
Discount |
01/28/2020 |
51.7868 |
51.8200 |
0.06% |
Premium |
01/27/2020 |
51.5355 |
51.4791 |
-0.11% |
Discount |
01/24/2020 |
51.9014 |
51.8650 |
-0.07% |
Discount |
01/23/2020 |
52.0190 |
52.0350 |
0.03% |
Premium |
01/22/2020 |
52.1302 |
52.1450 |
0.03% |
Premium |
01/21/2020 |
52.1577 |
52.1650 |
0.01% |
Premium |
01/17/2020 |
52.3841 |
52.4000 |
0.03% |
Premium |
01/16/2020 |
52.3785 |
52.3801 |
0.00% |
Premium |
01/15/2020 |
52.3496 |
52.3950 |
0.09% |
Premium |
01/14/2020 |
52.3345 |
52.3650 |
0.06% |
Premium |
01/13/2020 |
52.2750 |
52.3150 |
0.08% |
Premium |
01/10/2020 |
52.2389 |
52.2450 |
0.01% |
Premium |
01/09/2020 |
52.1884 |
52.2700 |
0.16% |
Premium |
01/08/2020 |
52.1820 |
52.2200 |
0.07% |
Premium |
01/07/2020 |
52.1702 |
52.2192 |
0.09% |
Premium |
01/06/2020 |
52.1665 |
52.1900 |
0.05% |
Premium |
01/03/2020 |
52.1414 |
52.1650 |
0.05% |
Premium |
01/02/2020 |
52.1135 |
52.2648 |
0.29% |
Premium |
12/31/2019 |
52.0289 |
52.1250 |
0.18% |
Premium |
12/30/2019 |
52.0328 |
52.1314 |
0.19% |
Premium |
12/27/2019 |
52.0389 |
52.1498 |
0.21% |
Premium |
12/26/2019 |
52.0299 |
52.1300 |
0.19% |
Premium |
12/24/2019 |
52.0098 |
52.0850 |
0.14% |
Premium |
12/23/2019 |
52.0124 |
52.1000 |
0.17% |
Premium |
12/20/2019 |
52.1646 |
52.2305 |
0.13% |
Premium |
12/19/2019 |
52.1611 |
52.2900 |
0.25% |
Premium |
12/18/2019 |
52.1577 |
52.3200 |
0.31% |
Premium |
12/17/2019 |
52.0698 |
52.1401 |
0.14% |
Premium |
12/16/2019 |
51.9875 |
52.0600 |
0.14% |
Premium |
12/13/2019 |
51.9010 |
52.0900 |
0.36% |
Premium |
12/12/2019 |
51.8103 |
51.9319 |
0.23% |
Premium |
12/11/2019 |
51.6846 |
51.9000 |
0.42% |
Premium |
12/10/2019 |
51.6341 |
51.7039 |
0.14% |
Premium |
12/09/2019 |
51.5930 |
51.6200 |
0.05% |
Premium |
12/06/2019 |
51.5584 |
51.6050 |
0.09% |
Premium |
12/05/2019 |
51.4095 |
51.4600 |
0.10% |
Premium |
12/04/2019 |
51.3824 |
51.4900 |
0.21% |
Premium |
12/03/2019 |
51.2381 |
51.2800 |
0.08% |
Premium |
12/02/2019 |
51.3143 |
51.3700 |
0.11% |
Premium |
11/29/2019 |
51.3262 |
51.4300 |
0.20% |
Premium |
11/27/2019 |
51.3531 |
51.3500 |
-0.01% |
Discount |
11/26/2019 |
51.2737 |
51.3999 |
0.25% |
Premium |
11/25/2019 |
51.1775 |
51.3210 |
0.28% |
Premium |
11/22/2019 |
51.2895 |
51.3400 |
0.10% |
Premium |
11/21/2019 |
51.2523 |
51.3198 |
0.13% |
Premium |
11/20/2019 |
51.2750 |
51.3216 |
0.09% |
Premium |
11/19/2019 |
51.3652 |
51.4100 |
0.09% |
Premium |
11/18/2019 |
51.4103 |
51.4500 |
0.08% |
Premium |
11/15/2019 |
51.3861 |
51.5100 |
0.24% |
Premium |
11/14/2019 |
51.3768 |
51.4600 |
0.16% |
Premium |
11/13/2019 |
51.3495 |
51.4500 |
0.20% |
Premium |
11/12/2019 |
51.4114 |
51.4700 |
0.11% |
Premium |
11/11/2019 |
51.4247 |
51.4000 |
-0.05% |
Discount |
11/08/2019 |
51.3921 |
51.5302 |
0.27% |
Premium |
11/07/2019 |
51.3999 |
51.5566 |
0.30% |
Premium |
11/06/2019 |
51.4008 |
51.5160 |
0.22% |
Premium |
11/05/2019 |
51.4429 |
51.4839 |
0.08% |
Premium |
11/04/2019 |
51.4956 |
51.5550 |
0.12% |
Premium |
11/01/2019 |
51.4180 |
51.4900 |
0.14% |
Premium |
10/31/2019 |
51.2897 |
51.2603 |
-0.06% |
Discount |
10/30/2019 |
51.3955 |
51.4500 |
0.11% |
Premium |
10/29/2019 |
51.5230 |
51.5600 |
0.07% |
Premium |
10/28/2019 |
51.5314 |
51.5500 |
0.04% |
Premium |
10/25/2019 |
51.5089 |
51.5030 |
-0.01% |
Discount |
10/24/2019 |
51.4125 |
51.3800 |
-0.06% |
Discount |
10/23/2019 |
51.3873 |
51.3931 |
0.01% |
Premium |
10/22/2019 |
51.3516 |
51.3300 |
-0.04% |
Discount |
10/21/2019 |
51.5678 |
51.5550 |
-0.03% |
Discount |
10/18/2019 |
51.4964 |
51.4753 |
-0.04% |
Discount |
10/17/2019 |
51.4877 |
51.5039 |
0.03% |
Premium |
10/16/2019 |
51.4748 |
51.4600 |
-0.03% |
Discount |
10/15/2019 |
51.4395 |
51.5600 |
0.23% |
Premium |
10/14/2019 |
51.3284 |
51.4300 |
0.20% |
Premium |
10/11/2019 |
51.3046 |
51.3302 |
0.05% |
Premium |
10/10/2019 |
51.1529 |
51.1698 |
0.03% |
Premium |
10/09/2019 |
51.1563 |
51.1200 |
-0.07% |
Discount |
10/08/2019 |
51.1173 |
51.0352 |
-0.16% |
Discount |
10/07/2019 |
51.2050 |
51.1533 |
-0.10% |
Discount |
10/04/2019 |
51.1688 |
51.2300 |
0.12% |
Premium |
10/03/2019 |
51.0876 |
51.0842 |
-0.01% |
Discount |
10/02/2019 |
51.1516 |
51.1490 |
-0.01% |
Discount |
10/01/2019 |
51.3818 |
51.3700 |
-0.02% |
Discount |
09/30/2019 |
51.4229 |
51.5500 |
0.25% |
Premium |
09/27/2019 |
51.4239 |
51.4097 |
-0.03% |
Discount |
09/26/2019 |
51.4907 |
51.5388 |
0.09% |
Premium |
09/25/2019 |
51.5212 |
51.6189 |
0.19% |
Premium |
09/24/2019 |
51.6422 |
51.6950 |
0.10% |
Premium |
09/23/2019 |
51.9043 |
51.9450 |
0.08% |
Premium |
09/20/2019 |
51.8833 |
51.8529 |
-0.06% |
Discount |
09/19/2019 |
51.8769 |
51.8300 |
-0.09% |
Discount |
09/18/2019 |
51.8985 |
51.8368 |
-0.12% |
Discount |
09/17/2019 |
51.8544 |
51.8401 |
-0.03% |
Discount |
09/16/2019 |
51.8683 |
51.7667 |
-0.20% |
Discount |
09/13/2019 |
51.7528 |
51.6550 |
-0.19% |
Discount |
09/12/2019 |
51.8232 |
51.7652 |
-0.11% |
Discount |
09/11/2019 |
51.7938 |
51.7113 |
-0.16% |
Discount |
09/10/2019 |
51.8238 |
51.7200 |
-0.20% |
Discount |
09/09/2019 |
51.8015 |
51.7602 |
-0.08% |
Discount |
09/06/2019 |
51.7287 |
51.7697 |
0.08% |
Premium |
09/05/2019 |
51.6439 |
51.5654 |
-0.15% |
Discount |
09/04/2019 |
51.5302 |
51.5144 |
-0.03% |
Discount |
09/03/2019 |
51.4517 |
51.3281 |
-0.24% |
Discount |
08/30/2019 |
51.5507 |
51.4200 |
-0.25% |
Discount |
08/29/2019 |
51.5107 |
51.5200 |
0.02% |
Premium |
08/28/2019 |
51.4033 |
51.4300 |
0.05% |
Premium |
08/27/2019 |
51.3368 |
51.2836 |
-0.10% |
Discount |
08/26/2019 |
51.4876 |
51.5216 |
0.07% |
Premium |
08/23/2019 |
51.4400 |
51.1700 |
-0.53% |
Discount |
08/22/2019 |
51.5265 |
51.4050 |
-0.24% |
Discount |
08/21/2019 |
51.4459 |
51.3549 |
-0.18% |
Discount |
08/20/2019 |
51.2473 |
51.1406 |
-0.21% |
Discount |
08/19/2019 |
51.2105 |
51.0200 |
-0.37% |
Discount |
08/16/2019 |
51.0108 |
51.0455 |
0.07% |
Premium |
08/15/2019 |
50.9319 |
50.8413 |
-0.18% |
Discount |
08/14/2019 |
50.9220 |
50.7200 |
-0.40% |
Discount |
08/13/2019 |
51.2359 |
51.1400 |
-0.19% |
Discount |
08/12/2019 |
51.1397 |
50.9350 |
-0.40% |
Discount |
08/09/2019 |
51.1642 |
51.0300 |
-0.26% |
Discount |
08/08/2019 |
51.1127 |
51.0929 |
-0.04% |
Discount |
08/07/2019 |
50.8020 |
50.9448 |
0.28% |
Premium |
08/06/2019 |
50.9466 |
50.9764 |
0.06% |
Premium |
08/05/2019 |
50.7677 |
50.4800 |
-0.57% |
Discount |
08/02/2019 |
51.2545 |
51.3004 |
0.09% |
Premium |
08/01/2019 |
51.4329 |
51.2644 |
-0.33% |
Discount |
07/31/2019 |
51.4910 |
51.2252 |
-0.52% |
Discount |
07/30/2019 |
51.4248 |
51.2850 |
-0.27% |
Discount |
07/29/2019 |
51.4970 |
51.3700 |
-0.25% |
Discount |
07/26/2019 |
51.5077 |
51.3650 |
-0.28% |
Discount |
07/25/2019 |
51.4601 |
51.2250 |
-0.46% |
Discount |
07/24/2019 |
51.4156 |
51.2750 |
-0.27% |
Discount |
07/23/2019 |
51.3425 |
51.2650 |
-0.15% |
Discount |
07/22/2019 |
51.4665 |
51.3150 |
-0.30% |
Discount |
07/19/2019 |
51.4411 |
51.2395 |
-0.39% |
Discount |
07/18/2019 |
51.4019 |
51.2899 |
-0.22% |
Discount |
07/17/2019 |
51.5215 |
51.3400 |
-0.35% |
Discount |
07/16/2019 |
51.5643 |
51.3450 |
-0.43% |
Discount |
07/15/2019 |
51.5639 |
51.3700 |
-0.38% |
Discount |
07/12/2019 |
51.5358 |
51.3699 |
-0.32% |
Discount |
07/11/2019 |
51.5242 |
51.4746 |
-0.10% |
Discount |
07/10/2019 |
51.5709 |
51.5850 |
0.03% |
Premium |
07/09/2019 |
51.4637 |
51.4850 |
0.04% |
Premium |
07/08/2019 |
51.5570 |
51.3137 |
-0.47% |
Discount |
07/05/2019 |
51.5690 |
51.5500 |
-0.04% |
Discount |
07/03/2019 |
51.6077 |
51.6324 |
0.05% |
Premium |
07/02/2019 |
51.5663 |
51.4050 |
-0.31% |
Discount |
07/01/2019 |
51.6074 |
51.3600 |
-0.48% |
Discount |
06/28/2019 |
51.5114 |
51.3046 |
-0.40% |
Discount |
06/27/2019 |
51.4214 |
51.2650 |
-0.31% |
Discount |
06/26/2019 |
51.4183 |
51.1799 |
-0.47% |
Discount |
06/25/2019 |
51.4394 |
51.1800 |
-0.51% |
Discount |
06/24/2019 |
51.5638 |
51.4100 |
-0.30% |
Discount |
06/21/2019 |
51.7915 |
51.6337 |
-0.31% |
Discount |
06/20/2019 |
51.7276 |
51.7050 |
-0.04% |
Discount |
06/19/2019 |
51.4174 |
51.4260 |
0.02% |
Premium |
06/18/2019 |
51.3359 |
51.1962 |
-0.27% |
Discount |
06/17/2019 |
51.1557 |
50.9250 |
-0.45% |
Discount |
06/14/2019 |
51.1145 |
50.9207 |
-0.38% |
Discount |
06/13/2019 |
51.1584 |
50.9553 |
-0.40% |
Discount |
06/12/2019 |
51.0986 |
50.8399 |
-0.51% |
Discount |
06/11/2019 |
51.1685 |
50.9850 |
-0.36% |
Discount |
06/10/2019 |
51.0907 |
50.8450 |
-0.48% |
Discount |
06/07/2019 |
50.9220 |
50.8050 |
-0.23% |
Discount |
06/06/2019 |
50.7097 |
50.5620 |
-0.29% |
Discount |
06/05/2019 |
50.6352 |
50.4850 |
-0.30% |
Discount |
06/04/2019 |
50.5121 |
50.4339 |
-0.16% |
Discount |
06/03/2019 |
50.2839 |
50.0127 |
-0.54% |
Discount |
05/31/2019 |
50.2911 |
49.9987 |
-0.59% |
Discount |
05/30/2019 |
50.4944 |
50.2536 |
-0.48% |
Discount |
05/29/2019 |
50.4272 |
50.2415 |
-0.37% |
Discount |
05/28/2019 |
50.6011 |
50.3947 |
-0.41% |
Discount |
05/24/2019 |
50.8186 |
50.5468 |
-0.54% |
Discount |
05/23/2019 |
50.7570 |
50.6059 |
-0.30% |
Discount |
05/22/2019 |
50.9481 |
50.8265 |
-0.24% |
Discount |
05/21/2019 |
50.9694 |
50.8150 |
-0.30% |
|
05/20/2019 |
50.8406 |
50.6750 |
-0.33% |
|
05/17/2019 |
50.8808 |
50.8500 |
-0.06% |
Discount |
05/16/2019 |
50.8978 |
50.7074 |
-0.38% |
Discount |
05/15/2019 |
50.7211 |
50.5706 |
-0.30% |
Discount |
05/14/2019 |
50.7698 |
50.5528 |
-0.43% |
Discount |
05/13/2019 |
50.6648 |
50.4300 |
-0.47% |
Discount |
05/10/2019 |
50.9088 |
50.8373 |
-0.14% |
Discount |
05/09/2019 |
50.9124 |
50.6642 |
-0.49% |
Discount |
05/08/2019 |
51.1158 |
51.0607 |
-0.11% |
Discount |
05/07/2019 |
51.1063 |
51.0442 |
-0.12% |
Discount |
05/06/2019 |
51.1782 |
51.3700 |
0.37% |
Premium |
05/03/2019 |
51.2540 |
51.3100 |
0.11% |
Premium |
05/02/2019 |
51.1608 |
51.1561 |
-0.01% |
Discount |
05/01/2019 |
51.2701 |
51.1786 |
-0.18% |
Discount |
04/30/2019 |
51.2355 |
51.3203 |
0.17% |
Premium |
04/29/2019 |
51.1998 |
51.2100 |
0.02% |
Premium |
04/26/2019 |
51.1496 |
51.2617 |
0.22% |
Premium |
04/25/2019 |
51.1777 |
51.2101 |
0.06% |
Premium |
04/24/2019 |
51.2132 |
51.2796 |
0.13% |
Premium |
04/23/2019 |
51.1893 |
51.2648 |
0.15% |
Premium |
04/22/2019 |
51.3543 |
51.3300 |
-0.05% |
Discount |
04/18/2019 |
51.3581 |
51.3800 |
0.04% |
Premium |
04/17/2019 |
51.3927 |
51.3677 |
-0.05% |
Discount |
04/16/2019 |
51.4180 |
51.4352 |
0.03% |
Premium |
04/15/2019 |
51.3688 |
51.4248 |
0.11% |
Premium |
04/12/2019 |
51.3605 |
51.3816 |
0.04% |
Premium |
04/11/2019 |
51.2594 |
51.3700 |
0.22% |
Premium |
04/10/2019 |
51.1606 |
51.3150 |
0.30% |
Premium |
04/09/2019 |
51.1202 |
51.1195 |
0.00% |
Discount |
04/08/2019 |
51.1147 |
51.0950 |
-0.04% |
Discount |
04/05/2019 |
51.0705 |
51.1091 |
0.08% |
Premium |
04/04/2019 |
50.9672 |
50.9949 |
0.05% |
Premium |
04/03/2019 |
50.9726 |
50.9749 |
0.00% |
Premium |
04/02/2019 |
50.8873 |
50.9051 |
0.04% |
Premium |
04/01/2019 |
50.8573 |
50.8936 |
0.07% |
Premium |
03/29/2019 |
50.7254 |
50.7870 |
0.12% |
Premium |
03/28/2019 |
50.5803 |
50.6947 |
0.23% |
Premium |
03/27/2019 |
50.5659 |
50.5200 |
-0.09% |
Discount |
03/26/2019 |
50.5583 |
50.6000 |
0.08% |
Premium |
03/25/2019 |
50.6566 |
50.6906 |
0.07% |
Premium |
03/22/2019 |
50.7263 |
50.6094 |
-0.23% |
Discount |
03/21/2019 |
50.8096 |
50.8600 |
0.10% |
Premium |
03/20/2019 |
50.7007 |
50.8529 |
0.30% |
Premium |
03/19/2019 |
50.6816 |
50.6603 |
-0.04% |
Discount |
03/18/2019 |
50.6357 |
50.6601 |
0.05% |
Premium |
03/15/2019 |
50.6431 |
50.9300 |
0.56% |
Premium |
03/14/2019 |
50.5411 |
50.6250 |
0.17% |
Premium |
03/13/2019 |
50.5137 |
50.8300 |
0.62% |
Premium |
03/12/2019 |
50.3695 |
50.5650 |
0.39% |
Premium |
03/11/2019 |
50.2457 |
50.3666 |
0.24% |
Premium |
03/08/2019 |
50.1578 |
50.2650 |
0.21% |
Premium |
03/07/2019 |
50.2573 |
50.4300 |
0.34% |
Premium |
03/06/2019 |
50.3553 |
50.5790 |
0.44% |
Premium |
03/05/2019 |
50.3892 |
50.5700 |
0.36% |
Premium |
03/04/2019 |
50.3895 |
50.5200 |
0.26% |
Premium |
03/01/2019 |
50.3792 |
50.5100 |
0.26% |
Premium |
02/28/2019 |
50.3242 |
50.4650 |
0.28% |
Premium |
02/27/2019 |
50.3413 |
50.2498 |
-0.18% |
Discount |
02/26/2019 |
50.2680 |
50.2339 |
-0.07% |
Discount |
02/25/2019 |
50.2283 |
50.1670 |
-0.12% |
Discount |
02/22/2019 |
50.1333 |
50.1011 |
-0.06% |
Discount |
02/21/2019 |
50.0870 |
50.1950 |
0.22% |
Premium |
02/20/2019 |
50.0742 |
50.1003 |
0.05% |
Premium |
02/19/2019 |
49.9826 |
49.9734 |
-0.02% |
Discount |
02/15/2019 |
50.1621 |
50.1766 |
0.03% |
Premium |
02/14/2019 |
50.0276 |
50.0790 |
0.10% |
Premium |
02/13/2019 |
50.0346 |
50.0230 |
-0.02% |
Discount |
02/12/2019 |
50.0048 |
50.2200 |
0.43% |
Premium |
02/11/2019 |
49.8203 |
49.7798 |
-0.08% |
Discount |
02/08/2019 |
49.7846 |
49.8002 |
0.03% |
Premium |
02/07/2019 |
49.8187 |
49.7570 |
-0.12% |
Discount |
02/06/2019 |
49.9954 |
49.9389 |
-0.11% |
Discount |
02/05/2019 |
49.9477 |
49.9074 |
-0.08% |
Discount |
02/04/2019 |
49.7488 |
49.6868 |
-0.13% |
Discount |
02/01/2019 |
49.7132 |
49.6235 |
-0.18% |
Discount |
01/31/2019 |
49.6429 |
49.7239 |
0.16% |
Premium |
01/30/2019 |
49.4308 |
49.6089 |
0.36% |
Premium |
01/29/2019 |
49.3271 |
49.3165 |
-0.02% |
Discount |
01/28/2019 |
49.2553 |
49.2700 |
0.03% |
Premium |
01/25/2019 |
49.3305 |
49.3077 |
-0.05% |
Discount |
01/24/2019 |
49.1891 |
49.2405 |
0.10% |
Premium |
01/23/2019 |
49.2166 |
49.1957 |
-0.04% |
Discount |
01/22/2019 |
49.2494 |
49.2805 |
0.06% |
Premium |
01/18/2019 |
49.6061 |
49.8000 |
0.39% |
Premium |
01/17/2019 |
49.4466 |
49.4876 |
0.08% |
Premium |
01/16/2019 |
49.3832 |
49.3553 |
-0.06% |
Discount |
01/15/2019 |
49.2066 |
49.2207 |
0.03% |
Premium |
01/14/2019 |
49.0858 |
49.2000 |
0.23% |
Premium |
01/11/2019 |
49.1940 |
49.1998 |
0.01% |
Premium |
01/10/2019 |
49.1001 |
49.2584 |
0.32% |
Premium |
01/09/2019 |
49.1135 |
49.1293 |
0.03% |
Premium |
01/08/2019 |
48.8607 |
48.9642 |
0.21% |
Premium |
01/07/2019 |
48.5654 |
48.5890 |
0.05% |
Premium |
01/04/2019 |
48.1805 |
48.1611 |
-0.04% |
Discount |
01/03/2019 |
47.6086 |
47.3837 |
-0.48% |
Discount |
01/02/2019 |
47.5877 |
47.5111 |
-0.16% |
Discount |
12/31/2018 |
47.5309 |
47.5550 |
0.05% |
Premium |
12/28/2018 |
47.4273 |
47.4500 |
0.05% |
Premium |
12/27/2018 |
47.2172 |
47.4600 |
0.51% |
Premium |
12/26/2018 |
47.1207 |
47.5350 |
0.87% |
Premium |
12/24/2018 |
47.2522 |
46.7750 |
-1.02% |
Discount |
12/21/2018 |
47.6002 |
47.2900 |
-0.66% |
Discount |
12/20/2018 |
47.7717 |
47.5850 |
-0.39% |
Discount |
12/19/2018 |
48.3701 |
47.9800 |
-0.81% |
Discount |
12/18/2018 |
48.5487 |
48.3950 |
-0.32% |
Discount |
12/17/2018 |
48.7220 |
48.5100 |
-0.44% |
Discount |
12/14/2018 |
48.8328 |
48.7550 |
-0.16% |
Discount |
12/13/2018 |
48.9360 |
48.8750 |
-0.13% |
Discount |
12/12/2018 |
48.9156 |
48.8050 |
-0.23% |
Discount |
12/11/2018 |
48.7513 |
48.6250 |
-0.26% |
Discount |
12/10/2018 |
48.6539 |
48.5450 |
-0.22% |
Discount |
12/07/2018 |
48.7560 |
48.5450 |
-0.44% |
Discount |
12/06/2018 |
48.6508 |
48.7400 |
0.18% |
Premium |
12/04/2018 |
48.9302 |
48.8200 |
-0.23% |
Discount |
12/03/2018 |
49.0767 |
49.0450 |
-0.07% |
Discount |
11/30/2018 |
48.8527 |
48.8850 |
0.07% |
Premium |
11/29/2018 |
48.8541 |
48.9050 |
0.10% |
Premium |
11/28/2018 |
48.7864 |
48.9500 |
0.33% |
Premium |
11/27/2018 |
48.5847 |
48.6200 |
0.07% |
Premium |
11/26/2018 |
48.6743 |
48.6400 |
-0.07% |
Discount |
11/23/2018 |
48.5782 |
48.5300 |
-0.10% |
Discount |
11/21/2018 |
48.6382 |
48.6200 |
-0.04% |
Discount |
11/20/2018 |
48.4909 |
48.2950 |
-0.41% |
Discount |
11/19/2018 |
48.8491 |
48.7250 |
-0.26% |
Discount |
11/16/2018 |
48.8968 |
48.9250 |
0.06% |
Premium |
11/15/2018 |
48.9412 |
48.9750 |
0.07% |
Premium |
11/14/2018 |
49.1102 |
49.0650 |
-0.09% |
Discount |
11/13/2018 |
49.2789 |
49.0950 |
-0.38% |
Discount |
11/12/2018 |
49.4811 |
49.1100 |
-0.76% |
Discount |
11/09/2018 |
49.4745 |
49.4000 |
-0.15% |
Discount |
11/08/2018 |
49.6725 |
49.5650 |
-0.22% |
Discount |
11/07/2018 |
49.6309 |
49.7050 |
0.15% |
Premium |
11/06/2018 |
49.4896 |
49.4200 |
-0.14% |
Discount |
11/05/2018 |
49.4211 |
49.3750 |
-0.09% |
Discount |
11/02/2018 |
49.3958 |
49.4350 |
0.08% |
Premium |
11/01/2018 |
49.3014 |
49.3450 |
0.09% |
Premium |
10/31/2018 |
49.2817 |
49.1600 |
-0.25% |
Discount |
10/30/2018 |
49.1231 |
49.3100 |
0.38% |
Premium |
10/29/2018 |
49.1988 |
49.2000 |
0.00% |
Premium |
10/26/2018 |
49.1666 |
49.2550 |
0.18% |
Premium |
10/25/2018 |
49.3129 |
49.4350 |
0.25% |
Premium |
10/24/2018 |
49.3880 |
49.3850 |
-0.01% |
Discount |
10/23/2018 |
49.3627 |
49.5950 |
0.47% |
Premium |
10/22/2018 |
49.7354 |
49.9450 |
0.42% |
Premium |
10/19/2018 |
49.7573 |
49.8700 |
0.23% |
Premium |
10/18/2018 |
49.8108 |
49.9600 |
0.30% |
Premium |
10/17/2018 |
49.9165 |
50.0750 |
0.32% |
Premium |
10/16/2018 |
49.9497 |
50.0750 |
0.25% |
Premium |
10/15/2018 |
49.8384 |
49.8500 |
0.02% |
Premium |
10/12/2018 |
49.7643 |
49.9300 |
0.33% |
Premium |
10/11/2018 |
49.7132 |
49.7350 |
0.04% |
Premium |
10/10/2018 |
49.6436 |
49.6850 |
0.08% |
Premium |
10/09/2018 |
49.8679 |
49.9500 |
0.16% |
Premium |
10/08/2018 |
50.0485 |
49.9550 |
-0.19% |
Discount |
10/05/2018 |
50.0366 |
50.0700 |
0.07% |
Premium |
10/04/2018 |
50.1358 |
50.3900 |
0.50% |
Premium |
10/03/2018 |
50.4142 |
50.4200 |
0.01% |
Premium |
10/02/2018 |
50.4387 |
50.4900 |
0.10% |
Premium |
10/01/2018 |
50.4263 |
50.4950 |
0.14% |
Premium |
09/28/2018 |
50.2995 |
50.2800 |
-0.04% |
Discount |
09/27/2018 |
50.2698 |
49.6350 |
-1.28% |
Discount |
09/26/2018 |
50.1955 |
49.5750 |
-1.25% |
Discount |
09/25/2018 |
50.1694 |
49.5750 |
-1.20% |
Discount |
09/24/2018 |
50.4027 |
49.8650 |
-1.08% |
Discount |
09/21/2018 |
50.4568 |
49.8150 |
-1.29% |
Discount |
09/20/2018 |
50.4332 |
49.8350 |
-1.20% |
Discount |
09/19/2018 |
50.4407 |
49.8050 |
-1.28% |
Discount |
09/18/2018 |
50.4868 |
49.8550 |
-1.27% |
Discount |
09/17/2018 |
50.4536 |
49.7900 |
-1.33% |
Discount |
09/14/2018 |
50.4106 |
49.8100 |
-1.21% |
Discount |
09/13/2018 |
50.3774 |
49.7100 |
-1.34% |
Discount |
09/12/2018 |
50.2667 |
49.6650 |
-1.21% |
Discount |
09/11/2018 |
50.2237 |
49.6350 |
-1.19% |
Discount |
09/10/2018 |
50.2032 |
49.5700 |
-1.28% |
Discount |
09/07/2018 |
50.1171 |
49.5350 |
-1.18% |
Discount |
09/06/2018 |
50.1424 |
49.5250 |
-1.25% |
Discount |
09/05/2018 |
50.1425 |
49.5350 |
-1.23% |
Discount |
09/04/2018 |
50.1975 |
49.6950 |
-1.01% |
Discount |
08/31/2018 |
50.1785 |
49.6750 |
-1.01% |
Discount |
08/30/2018 |
50.2112 |
49.6150 |
-1.20% |
Discount |
08/29/2018 |
50.2459 |
49.6200 |
-1.26% |
Discount |
08/28/2018 |
50.2242 |
49.6350 |
-1.19% |
Discount |
08/27/2018 |
50.2212 |
49.5300 |
-1.40% |
Discount |
08/24/2018 |
50.1803 |
49.4300 |
-1.52% |
Discount |
08/23/2018 |
50.1814 |
49.4650 |
-1.45% |
Discount |
08/22/2018 |
50.1816 |
49.4350 |
-1.51% |
Discount |
08/21/2018 |
50.1166 |
49.4000 |
-1.45% |
Discount |
08/20/2018 |
50.3250 |
49.5550 |
-1.55% |
Discount |
08/17/2018 |
50.2912 |
49.5250 |
-1.55% |
Discount |
08/16/2018 |
50.2642 |
49.4200 |
-1.71% |
Discount |
08/15/2018 |
50.1644 |
49.4050 |
-1.54% |
Discount |
08/14/2018 |
50.2581 |
49.4050 |
-1.73% |
Discount |
08/13/2018 |
50.2466 |
49.4350 |
-1.64% |
Discount |
08/10/2018 |
50.2835 |
49.5000 |
-1.58% |
Discount |
08/09/2018 |
50.3886 |
49.6250 |
-1.54% |
Discount |
08/08/2018 |
50.3275 |
49.6400 |
-1.39% |
Discount |
08/07/2018 |
50.3264 |
49.6250 |
-1.41% |
Discount |
08/06/2018 |
50.2440 |
49.4600 |
-1.59% |
Discount |
08/03/2018 |
50.2119 |
49.4050 |
-1.63% |
Discount |
08/02/2018 |
50.1067 |
49.4050 |
-1.42% |
Discount |
08/01/2018 |
50.0767 |
49.2750 |
-1.63% |
Discount |
07/31/2018 |
50.0496 |
49.2600 |
-1.60% |
Discount |
07/30/2018 |
49.9565 |
49.1500 |
-1.64% |
Discount |
07/27/2018 |
49.9431 |
49.0350 |
-1.85% |
Discount |
07/26/2018 |
49.9346 |
49.1250 |
-1.65% |
Discount |
07/25/2018 |
49.9025 |
49.1350 |
-1.56% |
Discount |
07/24/2018 |
49.8714 |
49.0750 |
-1.62% |
Discount |
07/23/2018 |
50.0865 |
49.2500 |
-1.70% |
Discount |
07/20/2018 |
50.0505 |
49.2200 |
-1.69% |
Discount |
07/19/2018 |
50.0038 |
49.1650 |
-1.71% |
Discount |
07/18/2018 |
50.0435 |
49.2350 |
-1.64% |
Discount |
07/17/2018 |
50.0165 |
49.1800 |
-1.70% |
Discount |
07/16/2018 |
50.0015 |
49.1600 |
-1.71% |
Discount |
07/13/2018 |
49.9899 |
49.2800 |
-1.44% |
Discount |
07/12/2018 |
49.9695 |
49.2050 |
-1.55% |
Discount |
07/11/2018 |
49.8841 |
49.0500 |
-1.70% |
Discount |
07/10/2018 |
49.9273 |
49.1400 |
-1.60% |
Discount |
07/09/2018 |
49.8575 |
49.0850 |
-1.57% |
Discount |
07/06/2018 |
49.7084 |
48.8900 |
-1.67% |
Discount |
07/05/2018 |
49.6566 |
48.8250 |
-1.70% |
Discount |
07/03/2018 |
49.6170 |
48.7950 |
-1.69% |
Discount |
07/02/2018 |
49.5798 |
48.7850 |
-1.63% |
Discount |
06/29/2018 |
49.7744 |
48.9600 |
-1.66% |
Discount |
06/28/2018 |
49.7517 |
48.9650 |
-1.61% |
Discount |
06/27/2018 |
49.9473 |
49.0200 |
-1.89% |
Discount |
06/26/2018 |
50.0061 |
49.2150 |
-1.61% |
Discount |
06/25/2018 |
50.0242 |
49.2550 |
-1.56% |
Discount |
06/22/2018 |
50.3568 |
49.5050 |
-1.72% |
Discount |
06/21/2018 |
50.3672 |
49.4800 |
-1.79% |
Discount |
06/20/2018 |
50.3812 |
49.5200 |
-1.74% |
Discount |
06/19/2018 |
50.3222 |
49.5100 |
-1.64% |
Discount |
06/18/2018 |
50.3521 |
49.6500 |
-1.41% |
Discount |
06/15/2018 |
50.3379 |
49.6200 |
-1.45% |
Discount |
06/14/2018 |
50.3577 |
49.5400 |
-1.65% |
Discount |
06/13/2018 |
50.3064 |
49.4100 |
-1.81% |
Discount |
06/12/2018 |
50.2575 |
49.4350 |
-1.66% |
Discount |
06/11/2018 |
50.2084 |
49.3500 |
-1.74% |
Discount |
06/08/2018 |
50.1594 |
49.3100 |
-1.72% |
Discount |
06/07/2018 |
50.1672 |
49.3500 |
-1.66% |
Discount |
06/06/2018 |
50.1122 |
49.3300 |
-1.59% |
Discount |
06/05/2018 |
50.0764 |
49.3600 |
-1.45% |
Discount |
06/04/2018 |
50.0233 |
49.2600 |
-1.55% |
Discount |
06/01/2018 |
49.9453 |
49.1400 |
-1.64% |
Discount |
05/31/2018 |
49.9145 |
49.0050 |
-1.86% |
Discount |
05/30/2018 |
49.8474 |
49.0450 |
-1.64% |
Discount |
05/29/2018 |
49.7871 |
48.8650 |
-1.89% |
Discount |
05/25/2018 |
49.8698 |
49.0250 |
-1.72% |
Discount |
05/24/2018 |
49.8736 |
49.0700 |
-1.64% |
Discount |
05/23/2018 |
49.8555 |
49.0750 |
-1.59% |
Discount |
05/22/2018 |
49.8840 |
49.0300 |
-1.74% |
Discount |
05/21/2018 |
50.1212 |
49.2650 |
-1.74% |
Discount |
05/18/2018 |
50.0941 |
49.2350 |
-1.75% |
Discount |
05/17/2018 |
50.1036 |
49.2350 |
-1.76% |
Discount |
05/16/2018 |
50.1317 |
49.2850 |
-1.72% |
Discount |
05/15/2018 |
50.1457 |
49.2400 |
-1.84% |
Discount |
05/14/2018 |
50.2612 |
49.3650 |
-1.82% |
Discount |
05/11/2018 |
50.2268 |
49.3550 |
-1.77% |
Discount |
05/10/2018 |
50.2188 |
49.4550 |
-1.54% |
Discount |
05/09/2018 |
50.1719 |
49.3000 |
-1.77% |
Discount |
05/08/2018 |
50.1532 |
49.3000 |
-1.73% |
Discount |
05/07/2018 |
50.1693 |
49.2800 |
-1.81% |
Discount |
05/04/2018 |
50.0899 |
49.2550 |
-1.70% |
Discount |
05/03/2018 |
50.0515 |
49.1400 |
-1.86% |
Discount |
05/02/2018 |
50.0824 |
49.1850 |
-1.82% |
Discount |
05/01/2018 |
49.9699 |
49.1150 |
-1.74% |
Discount |
04/30/2018 |
50.0838 |
49.1150 |
-1.97% |
Discount |
04/27/2018 |
50.0686 |
49.2050 |
-1.76% |
Discount |
04/26/2018 |
50.0959 |
49.2500 |
-1.72% |
Discount |
04/25/2018 |
49.9778 |
49.1900 |
-1.60% |
Discount |
04/24/2018 |
50.1262 |
49.3150 |
-1.65% |
Discount |
04/23/2018 |
50.4886 |
49.5200 |
-1.96% |
Discount |
04/20/2018 |
50.5815 |
49.7000 |
-1.77% |
Discount |
04/19/2018 |
50.6247 |
49.8000 |
-1.66% |
Discount |
04/18/2018 |
50.8500 |
49.9350 |
-1.83% |
Discount |
04/17/2018 |
50.8465 |
49.9750 |
-1.74% |
Discount |
04/16/2018 |
50.7583 |
49.9150 |
-1.69% |
Discount |
04/13/2018 |
50.7072 |
49.8350 |
-1.75% |
Discount |
04/12/2018 |
50.6012 |
49.7700 |
-1.67% |
Discount |
04/11/2018 |
50.5326 |
49.6450 |
-1.79% |
Discount |
04/10/2018 |
50.4987 |
49.6700 |
-1.67% |
Discount |
04/09/2018 |
50.3885 |
49.4700 |
-1.86% |
Discount |
04/06/2018 |
50.3288 |
49.4700 |
-1.74% |
Discount |
04/05/2018 |
50.3412 |
49.5050 |
-1.69% |
Discount |
04/04/2018 |
50.1648 |
49.4550 |
-1.44% |
Discount |
04/03/2018 |
50.1306 |
49.3650 |
-1.55% |
Discount |
04/02/2018 |
50.1363 |
49.2650 |
-1.77% |
Discount |
03/29/2018 |
50.1795 |
49.3600 |
-1.66% |
Discount |
03/28/2018 |
50.0868 |
49.2100 |
-1.78% |
Discount |
03/27/2018 |
50.1227 |
49.1850 |
-1.91% |
Discount |
03/26/2018 |
50.0485 |
49.2800 |
-1.56% |
Discount |
03/23/2018 |
50.0611 |
49.0050 |
-2.16% |
Discount |
03/22/2018 |
50.1044 |
49.0400 |
-2.17% |
Discount |
03/21/2018 |
50.1407 |
49.2800 |
-1.75% |
Discount |
03/20/2018 |
50.1514 |
49.2850 |
-1.76% |
Discount |
03/19/2018 |
50.3769 |
49.5000 |
-1.77% |
Discount |
03/16/2018 |
50.4473 |
49.6100 |
-1.69% |
Discount |
03/15/2018 |
50.4368 |
49.5850 |
-1.72% |
Discount |
03/14/2018 |
50.4296 |
49.5250 |
-1.83% |
Discount |
03/13/2018 |
50.4692 |
49.5800 |
-1.79% |
Discount |
03/12/2018 |
50.5061 |
49.6750 |
-1.67% |
Discount |
03/09/2018 |
50.4896 |
49.7700 |
-1.45% |
Discount |
03/08/2018 |
50.4203 |
49.5650 |
-1.73% |
Discount |
03/07/2018 |
50.4286 |
49.5500 |
-1.77% |
Discount |
03/06/2018 |
50.4625 |
49.5900 |
-1.76% |
Discount |
03/05/2018 |
50.3497 |
49.5600 |
-1.59% |
Discount |
03/02/2018 |
50.2257 |
49.5000 |
-1.47% |
Discount |
03/01/2018 |
50.4619 |
49.5200 |
-1.90% |
Discount |
02/28/2018 |
50.5788 |
49.6150 |
-1.94% |
Discount |
02/27/2018 |
50.5943 |
49.7250 |
-1.75% |
Discount |
02/26/2018 |
50.6765 |
49.8800 |
-1.60% |
Discount |
02/23/2018 |
50.4856 |
49.8000 |
-1.38% |
Discount |
02/22/2018 |
50.5423 |
49.6100 |
-1.88% |
Discount |
02/21/2018 |
50.5472 |
49.5500 |
-2.01% |
Discount |
02/20/2018 |
50.5523 |
49.6350 |
-1.85% |
Discount |
02/16/2018 |
50.6865 |
49.9800 |
-1.41% |
Discount |
02/15/2018 |
50.5455 |
49.7250 |
-1.65% |
Discount |
02/14/2018 |
50.3056 |
49.4450 |
-1.74% |
Discount |
02/13/2018 |
50.2923 |
49.3450 |
-1.92% |
Discount |
02/12/2018 |
50.4583 |
49.4450 |
-2.05% |
Discount |
02/09/2018 |
50.2331 |
49.1950 |
-2.11% |
Discount |
02/08/2018 |
50.5868 |
49.3050 |
-2.60% |
Discount |
02/07/2018 |
50.8878 |
49.7150 |
-2.36% |
Discount |
02/06/2018 |
50.6953 |
49.8100 |
-1.78% |
Discount |
02/05/2018 |
50.8377 |
49.5950 |
-2.51% |
Discount |
02/02/2018 |
50.9062 |
49.8150 |
-2.19% |
Discount |
02/01/2018 |
51.1359 |
50.1250 |
-2.02% |
Discount |
01/31/2018 |
51.2279 |
50.2500 |
-1.95% |
Discount |
01/30/2018 |
51.1295 |
50.1750 |
-1.90% |
Discount |
01/29/2018 |
51.2526 |
50.2700 |
-1.96% |
Discount |
01/26/2018 |
51.3597 |
50.4100 |
-1.88% |
Discount |
01/25/2018 |
51.3385 |
50.3850 |
-1.89% |
Discount |
01/24/2018 |
51.3246 |
50.4250 |
-1.78% |
Discount |
01/23/2018 |
51.2817 |
50.4000 |
-1.75% |
Discount |
01/22/2018 |
51.4666 |
50.5650 |
-1.78% |
Discount |
01/19/2018 |
51.4287 |
50.5100 |
-1.82% |
Discount |
01/18/2018 |
51.4401 |
50.4800 |
-1.90% |
Discount |
01/17/2018 |
51.4969 |
50.6450 |
-1.68% |
Discount |
01/16/2018 |
51.5370 |
50.6500 |
-1.75% |
Discount |
01/12/2018 |
51.5269 |
50.5300 |
-1.97% |
Discount |
01/11/2018 |
51.4946 |
50.6100 |
-1.75% |
Discount |
01/10/2018 |
51.4425 |
50.4700 |
-1.93% |
Discount |
01/09/2018 |
51.5785 |
50.5450 |
-2.05% |
Discount |
01/08/2018 |
51.5722 |
50.6450 |
-1.83% |
Discount |
01/05/2018 |
51.5531 |
50.6450 |
-1.79% |
Discount |
01/04/2018 |
51.4870 |
50.5750 |
-1.80% |
Discount |
01/03/2018 |
51.3916 |
50.5300 |
-1.71% |
Discount |
01/02/2018 |
51.2501 |
50.3600 |
-1.77% |
Discount |
12/29/2017 |
51.1914 |
50.1850 |
-2.01% |
Discount |
12/28/2017 |
51.1917 |
50.3450 |
-1.68% |
Discount |
12/27/2017 |
51.1300 |
50.2550 |
-1.74% |
Discount |
12/26/2017 |
51.0806 |
50.2050 |
-1.74% |
Discount |
12/22/2017 |
51.3439 |
50.4000 |
-1.87% |
Discount |
12/21/2017 |
51.3346 |
50.3550 |
-1.95% |
Discount |
12/20/2017 |
51.3310 |
50.3550 |
-1.94% |
Discount |
12/19/2017 |
51.3380 |
50.3550 |
-1.95% |
Discount |
12/18/2017 |
51.3632 |
50.3300 |
-2.05% |
Discount |
12/15/2017 |
51.2988 |
50.3550 |
-1.87% |
Discount |
12/14/2017 |
51.3548 |
50.3550 |
-1.99% |
Discount |
12/13/2017 |
51.3713 |
50.4000 |
-1.93% |
Discount |
12/12/2017 |
51.3770 |
50.3650 |
-2.01% |
Discount |
12/11/2017 |
51.3304 |
50.3700 |
-1.91% |
Discount |
12/08/2017 |
51.2978 |
50.3950 |
-1.79% |
Discount |
12/07/2017 |
51.3079 |
50.3250 |
-1.95% |
Discount |
12/06/2017 |
51.3507 |
50.3600 |
-1.97% |
Discount |
12/05/2017 |
51.4309 |
50.8100 |
-1.22% |
Discount |
12/04/2017 |
51.8426 |
50.8000 |
-2.05% |
Discount |
12/01/2017 |
51.7699 |
50.8300 |
-1.85% |
Discount |
11/30/2017 |
51.7898 |
50.8800 |
-1.79% |
Discount |
11/29/2017 |
51.7480 |
50.8450 |
-1.78% |
Discount |
11/28/2017 |
51.6662 |
50.8500 |
-1.61% |
Discount |
11/27/2017 |
51.7031 |
50.7750 |
-1.83% |
Discount |
11/24/2017 |
51.6733 |
50.7900 |
-1.74% |
Discount |
11/22/2017 |
51.6530 |
50.7700 |
-1.74% |
Discount |
11/21/2017 |
51.6083 |
50.6400 |
-1.91% |
Discount |
11/20/2017 |
51.7902 |
50.7000 |
-2.15% |
Discount |
11/17/2017 |
51.7534 |
50.7700 |
-1.94% |
Discount |
11/16/2017 |
51.7339 |
50.8250 |
-1.79% |
Discount |
11/15/2017 |
51.4040 |
50.4750 |
-1.84% |
Discount |
11/14/2017 |
51.5341 |
50.5650 |
-1.92% |
Discount |
11/13/2017 |
51.6353 |
50.6350 |
-1.98% |
Discount |
11/10/2017 |
51.6277 |
50.6400 |
-1.95% |
Discount |
11/09/2017 |
51.6197 |
50.5900 |
-2.04% |
Discount |
11/08/2017 |
51.8224 |
50.7350 |
-2.14% |
Discount |
11/07/2017 |
52.0154 |
50.9900 |
-2.01% |
Discount |
11/06/2017 |
52.1081 |
51.1050 |
-1.96% |
Discount |
11/03/2017 |
52.1172 |
51.1100 |
-1.97% |
Discount |
11/02/2017 |
52.1333 |
51.1250 |
-1.97% |
Discount |
11/01/2017 |
52.1877 |
51.1750 |
-1.98% |
Discount |
10/31/2017 |
52.1963 |
51.1650 |
-2.02% |
Discount |
10/30/2017 |
52.1314 |
51.1150 |
-1.99% |
Discount |
10/27/2017 |
52.0737 |
51.1250 |
-1.86% |
Discount |
10/26/2017 |
52.1339 |
51.0750 |
-2.07% |
Discount |
10/25/2017 |
52.1197 |
51.1050 |
-1.99% |
Discount |
10/24/2017 |
52.2012 |
51.1750 |
-2.01% |
Discount |
10/23/2017 |
52.4553 |
51.3950 |
-2.06% |
Discount |
10/20/2017 |
52.4315 |
51.4700 |
-1.87% |
Discount |
10/19/2017 |
52.4073 |
51.4700 |
-1.82% |
Discount |
10/18/2017 |
52.3565 |
51.3900 |
-1.88% |
Discount |
10/17/2017 |
52.3010 |
51.3300 |
-1.89% |
Discount |
10/16/2017 |
52.2256 |
51.2550 |
-1.89% |
Discount |
10/13/2017 |
52.1657 |
51.1950 |
-1.90% |
Discount |
10/12/2017 |
52.2026 |
51.2000 |
-1.96% |
Discount |
10/11/2017 |
52.3035 |
51.2950 |
-1.97% |
Discount |
10/10/2017 |
52.2848 |
51.3100 |
-1.90% |
Discount |
10/09/2017 |
52.2722 |
51.2650 |
-1.97% |
Discount |
10/06/2017 |
52.2626 |
51.2900 |
-1.90% |
Discount |
10/05/2017 |
52.2755 |
51.2950 |
-1.91% |
Discount |
10/04/2017 |
52.2341 |
51.2400 |
-1.94% |
Discount |
10/03/2017 |
52.2221 |
51.2900 |
-1.82% |
Discount |
10/02/2017 |
52.1914 |
51.2200 |
-1.90% |
Discount |
09/29/2017 |
52.1455 |
51.1250 |
-2.00% |
Discount |
09/28/2017 |
52.1035 |
51.1300 |
-1.90% |
Discount |
09/27/2017 |
52.0341 |
51.1100 |
-1.81% |
Discount |
09/26/2017 |
52.0795 |
51.1100 |
-1.90% |
Discount |
09/25/2017 |
52.2737 |
51.3000 |
-1.90% |
Discount |
09/22/2017 |
52.3051 |
51.2850 |
-1.99% |
Discount |
09/21/2017 |
52.3544 |
51.3100 |
-2.04% |
Discount |
09/20/2017 |
52.3608 |
51.3300 |
-2.01% |
Discount |
09/19/2017 |
52.3878 |
51.3800 |
-1.96% |
Discount |
09/18/2017 |
52.3958 |
51.4050 |
-1.93% |
Discount |
09/15/2017 |
52.3484 |
51.4200 |
-1.81% |
Discount |
09/14/2017 |
52.3133 |
51.3700 |
-1.84% |
Discount |
09/13/2017 |
52.3248 |
51.4300 |
-1.74% |
Discount |
09/12/2017 |
52.3331 |
51.3350 |
-1.94% |
Discount |
09/11/2017 |
52.3331 |
51.2650 |
-2.08% |
Discount |
09/08/2017 |
52.2622 |
51.1850 |
-2.10% |
Discount |
09/07/2017 |
52.3268 |
51.3950 |
-1.81% |
Discount |
09/06/2017 |
52.3369 |
51.4300 |
-1.76% |
Discount |
09/05/2017 |
52.3006 |
51.4100 |
-1.73% |
Discount |
09/01/2017 |
52.2728 |
51.4200 |
-1.66% |
Discount |
08/31/2017 |
52.2568 |
51.4000 |
-1.67% |
Discount |
08/30/2017 |
52.1158 |
51.2400 |
-1.71% |
Discount |
08/29/2017 |
52.0492 |
51.1350 |
-1.79% |
Discount |
08/28/2017 |
52.0572 |
51.1250 |
-1.82% |
Discount |
08/25/2017 |
51.9926 |
51.0950 |
-1.76% |
Discount |
08/24/2017 |
51.9022 |
51.0200 |
-1.73% |
Discount |
08/23/2017 |
51.8317 |
50.9450 |
-1.74% |
Discount |
08/22/2017 |
51.8478 |
50.9800 |
-1.70% |
Discount |
08/21/2017 |
51.7650 |
50.7950 |
-1.91% |
Discount |
08/18/2017 |
51.9967 |
50.9750 |
-2.00% |
Discount |
08/17/2017 |
52.0721 |
50.8850 |
-2.33% |
Discount |
08/16/2017 |
52.1454 |
51.1100 |
-2.03% |
Discount |
08/15/2017 |
52.0780 |
51.0850 |
-1.94% |
Discount |
08/14/2017 |
52.1105 |
51.0700 |
-2.04% |
Discount |
08/11/2017 |
51.9807 |
50.8850 |
-2.15% |
Discount |
08/10/2017 |
52.0006 |
50.8250 |
-2.31% |
Discount |
08/09/2017 |
52.1847 |
51.1250 |
-2.07% |
Discount |
08/08/2017 |
52.4837 |
51.3750 |
-2.16% |
Discount |
08/07/2017 |
52.5155 |
51.5150 |
-1.94% |
Discount |
08/04/2017 |
52.5469 |
51.5050 |
-2.02% |
Discount |
08/03/2017 |
52.6055 |
51.5550 |
-2.04% |
Discount |
08/02/2017 |
52.6327 |
51.6800 |
-1.84% |
Discount |
08/01/2017 |
52.6466 |
51.6700 |
-1.89% |
Discount |
07/31/2017 |
52.5995 |
51.6000 |
-1.94% |
Discount |
07/28/2017 |
52.5916 |
51.5400 |
-2.04% |
Discount |
07/27/2017 |
52.6285 |
51.6800 |
-1.84% |
Discount |
07/26/2017 |
52.6227 |
51.7200 |
-1.75% |
Discount |
07/25/2017 |
52.6471 |
51.6300 |
-1.97% |
Discount |
07/24/2017 |
52.5914 |
51.6300 |
-1.86% |
Discount |
07/21/2017 |
52.8013 |
51.8000 |
-1.93% |
Discount |
07/20/2017 |
52.7965 |
51.8100 |
-1.90% |
Discount |
07/19/2017 |
52.7690 |
51.8150 |
-1.84% |
Discount |
07/18/2017 |
52.6579 |
51.7050 |
-1.84% |
Discount |
07/17/2017 |
52.5996 |
51.6450 |
-1.85% |
Discount |
07/14/2017 |
52.4677 |
51.5950 |
-1.69% |
Discount |
07/13/2017 |
52.3888 |
51.5150 |
-1.70% |
Discount |
07/12/2017 |
52.3614 |
51.4500 |
-1.77% |
Discount |
07/11/2017 |
52.2204 |
51.2350 |
-1.92% |
Discount |
07/10/2017 |
52.1859 |
51.1600 |
-2.01% |
Discount |
07/07/2017 |
52.1632 |
51.1500 |
-1.98% |
Discount |
07/06/2017 |
52.2229 |
51.1500 |
-2.10% |
Discount |
07/05/2017 |
52.3669 |
51.3400 |
-2.00% |
Discount |
07/03/2017 |
52.3477 |
51.3250 |
-1.99% |
Discount |
06/30/2017 |
52.2888 |
51.2850 |
-1.96% |
Discount |
06/29/2017 |
52.2911 |
51.2200 |
-2.09% |
Discount |
06/28/2017 |
52.2552 |
51.3250 |
-1.81% |
Discount |
06/27/2017 |
52.2826 |
51.1650 |
-2.18% |
Discount |
06/26/2017 |
52.2649 |
51.2950 |
-1.89% |
Discount |
06/23/2017 |
52.4293 |
51.4450 |
-1.91% |
Discount |
06/22/2017 |
52.4172 |
51.3250 |
-2.13% |
Discount |
06/21/2017 |
52.4591 |
51.3600 |
-2.14% |
Discount |
06/20/2017 |
52.5616 |
51.5650 |
-1.93% |
Discount |
06/19/2017 |
52.6083 |
51.6200 |
-1.92% |
Discount |
06/16/2017 |
52.5635 |
51.5600 |
-1.95% |
Discount |
06/15/2017 |
52.5978 |
51.6150 |
-1.90% |
Discount |
06/14/2017 |
52.6664 |
51.7150 |
-1.84% |
Discount |
06/13/2017 |
52.6216 |
51.6900 |
-1.80% |
Discount |
06/12/2017 |
52.5737 |
51.6250 |
-1.84% |
Discount |
06/09/2017 |
52.5541 |
51.5300 |
-1.99% |
Discount |
06/08/2017 |
52.5376 |
51.5350 |
-1.95% |
Discount |
06/07/2017 |
52.5700 |
51.5750 |
-1.93% |
Discount |
06/06/2017 |
52.6281 |
51.6100 |
-1.97% |
Discount |
06/05/2017 |
52.6625 |
51.6650 |
-1.93% |
Discount |
06/02/2017 |
52.6748 |
51.6800 |
-1.93% |
Discount |
06/01/2017 |
52.6386 |
51.6650 |
-1.88% |
Discount |
05/31/2017 |
52.5655 |
51.6000 |
-1.87% |
Discount |
05/30/2017 |
52.5679 |
51.5250 |
-2.02% |
Discount |
05/26/2017 |
52.5000 |
51.4950 |
-1.95% |
Discount |
05/25/2017 |
52.5244 |
51.4850 |
-2.02% |
Discount |
05/24/2017 |
52.4605 |
51.5100 |
-1.85% |
Discount |
05/23/2017 |
52.4805 |
51.4350 |
-2.03% |
Discount |
05/22/2017 |
52.4707 |
51.4700 |
-1.94% |
Discount |
05/19/2017 |
52.5772 |
51.5900 |
-1.91% |
Discount |
05/18/2017 |
52.4262 |
51.4200 |
-1.96% |
Discount |
05/17/2017 |
52.4998 |
51.3750 |
-2.19% |
Discount |
05/16/2017 |
52.6180 |
51.6250 |
-1.92% |
Discount |
05/15/2017 |
52.5698 |
51.5800 |
-1.92% |
Discount |
05/12/2017 |
52.4511 |
51.4800 |
-1.89% |
Discount |
05/11/2017 |
52.4306 |
51.4500 |
-1.91% |
Discount |
05/10/2017 |
52.4348 |
51.4450 |
-1.92% |
Discount |
05/09/2017 |
52.4550 |
51.3750 |
-2.10% |
Discount |
05/08/2017 |
52.3089 |
51.3450 |
-1.88% |
Discount |
05/05/2017 |
52.3068 |
51.2900 |
-1.98% |
Discount |
05/04/2017 |
52.3570 |
51.2550 |
-2.15% |
Discount |
05/03/2017 |
52.4839 |
51.4700 |
-1.97% |
Discount |
05/02/2017 |
52.4926 |
51.4850 |
-1.96% |
Discount |
05/01/2017 |
52.4579 |
51.4350 |
-1.99% |
Discount |
04/28/2017 |
52.4426 |
51.4200 |
-1.99% |
Discount |
04/27/2017 |
52.3831 |
51.3650 |
-1.98% |
Discount |
04/26/2017 |
52.3536 |
51.3300 |
-1.99% |
Discount |
04/25/2017 |
52.2883 |
51.3500 |
-1.83% |
Discount |
04/24/2017 |
52.1854 |
51.2250 |
-1.88% |
Discount |
04/21/2017 |
52.2964 |
51.2350 |
-2.07% |
Discount |
04/20/2017 |
52.2177 |
51.2700 |
-1.85% |
Discount |
04/19/2017 |
52.1904 |
51.1600 |
-2.01% |
Discount |
04/18/2017 |
52.1424 |
51.2000 |
-1.84% |
Discount |
04/17/2017 |
52.1684 |
51.2050 |
-1.88% |
Discount |
04/13/2017 |
52.1896 |
51.0350 |
-2.26% |
Discount |
04/12/2017 |
52.1827 |
51.1550 |
-2.01% |
Discount |
04/11/2017 |
52.2258 |
51.1550 |
-2.09% |
Discount |
04/10/2017 |
52.2551 |
51.2000 |
-2.06% |
Discount |
04/07/2017 |
52.2093 |
51.1250 |
-2.12% |
Discount |
04/06/2017 |
52.1720 |
51.1500 |
-2.00% |
Discount |
04/05/2017 |
52.2200 |
51.0900 |
-2.21% |
Discount |
04/04/2017 |
52.1032 |
51.1200 |
-1.92% |
Discount |
04/03/2017 |
52.1022 |
51.1350 |
-1.89% |
Discount |
03/31/2017 |
52.0992 |
51.1000 |
-1.96% |
Discount |
03/30/2017 |
52.0641 |
51.1100 |
-1.87% |
Discount |
03/29/2017 |
51.9124 |
50.9300 |
-1.93% |
Discount |
03/28/2017 |
51.7023 |
50.7250 |
-1.93% |
Discount |
03/27/2017 |
51.5439 |
50.6100 |
-1.85% |
Discount |
03/24/2017 |
51.8204 |
50.9150 |
-1.78% |
Discount |
03/23/2017 |
51.6925 |
50.7200 |
-1.92% |
Discount |
03/22/2017 |
51.6209 |
50.7450 |
-1.73% |
Discount |
03/21/2017 |
51.7623 |
50.7450 |
-2.01% |
Discount |
03/20/2017 |
51.9010 |
50.9800 |
-1.81% |
Discount |
03/17/2017 |
51.9186 |
51.0100 |
-1.78% |
Discount |
03/16/2017 |
51.9078 |
51.0050 |
-1.77% |
Discount |
03/15/2017 |
51.6513 |
51.0800 |
-1.12% |
Discount |
03/14/2017 |
51.3542 |
50.5500 |
-1.59% |
Discount |
03/13/2017 |
51.5709 |
50.6050 |
-1.91% |
Discount |
03/10/2017 |
51.6942 |
50.6050 |
-2.15% |
Discount |
03/09/2017 |
51.6383 |
50.6200 |
-2.01% |
Discount |
03/08/2017 |
51.8989 |
50.7550 |
-2.25% |
Discount |
03/07/2017 |
52.0654 |
51.0600 |
-1.97% |
Discount |
03/06/2017 |
52.3253 |
51.3550 |
-1.89% |
Discount |
03/03/2017 |
52.4490 |
51.5350 |
-1.77% |
Discount |
03/02/2017 |
52.5370 |
51.5250 |
-1.96% |
Discount |
03/01/2017 |
52.5735 |
51.6700 |
-1.75% |
Discount |
02/28/2017 |
52.3850 |
51.4250 |
-1.87% |
Discount |
02/27/2017 |
52.3488 |
51.4000 |
-1.85% |
Discount |
02/24/2017 |
52.3065 |
51.4050 |
-1.75% |
Discount |
02/23/2017 |
52.3146 |
51.3950 |
-1.79% |
Discount |
02/22/2017 |
52.2406 |
51.3750 |
-1.69% |
Discount |
02/21/2017 |
52.1963 |
51.3050 |
-1.74% |
Discount |
02/17/2017 |
52.0048 |
51.1850 |
-1.60% |
Discount |
02/16/2017 |
52.2668 |
51.3450 |
-1.80% |
Discount |
02/15/2017 |
52.2767 |
51.4050 |
-1.70% |
Discount |
02/14/2017 |
52.2519 |
51.4150 |
-1.63% |
Discount |
02/13/2017 |
52.2815 |
51.3650 |
-1.78% |
Discount |
02/10/2017 |
52.2212 |
51.3200 |
-1.76% |
Discount |
02/09/2017 |
52.1656 |
51.2450 |
-1.80% |
Discount |
02/08/2017 |
52.1684 |
51.2100 |
-1.87% |
Discount |
02/07/2017 |
52.2184 |
51.2300 |
-1.93% |
Discount |
02/06/2017 |
52.2226 |
51.2400 |
-1.92% |
Discount |
02/03/2017 |
52.1661 |
51.2150 |
-1.86% |
Discount |
02/02/2017 |
52.0091 |
51.1200 |
-1.74% |
Discount |
02/01/2017 |
51.9418 |
51.0850 |
-1.68% |
Discount |
01/31/2017 |
51.8647 |
50.9750 |
-1.75% |
Discount |
01/30/2017 |
51.8433 |
50.9500 |
-1.75% |
Discount |
01/27/2017 |
51.8919 |
51.0600 |
-1.63% |
Discount |
01/26/2017 |
51.8999 |
51.0200 |
-1.73% |
Discount |
01/25/2017 |
51.9178 |
51.0550 |
-1.69% |
Discount |
01/24/2017 |
51.7834 |
50.9400 |
-1.66% |
Discount |
01/23/2017 |
51.7021 |
50.8900 |
-1.60% |
Discount |
01/20/2017 |
51.9718 |
51.0550 |
-1.80% |
Discount |
01/19/2017 |
51.9912 |
51.0400 |
-1.86% |
Discount |
01/18/2017 |
52.0974 |
51.1650 |
-1.82% |
Discount |
01/17/2017 |
52.0779 |
51.1150 |
-1.88% |
Discount |
01/13/2017 |
52.0986 |
51.1600 |
-1.84% |
Discount |
01/12/2017 |
52.1037 |
51.2250 |
-1.72% |
Discount |
01/11/2017 |
52.1251 |
51.2250 |
-1.76% |
Discount |
01/10/2017 |
52.1445 |
51.2200 |
-1.81% |
Discount |
01/09/2017 |
52.1126 |
51.1950 |
-1.79% |
Discount |
01/06/2017 |
52.1203 |
51.1700 |
-1.86% |
Discount |
01/05/2017 |
52.0771 |
51.2150 |
-1.68% |
Discount |
01/04/2017 |
52.0044 |
51.2550 |
-1.46% |
Discount |
01/03/2017 |
51.8515 |
50.9650 |
-1.74% |
Discount |
12/30/2016 |
51.7445 |
50.7350 |
-1.99% |
Discount |
12/29/2016 |
51.7486 |
50.7400 |
-1.99% |
Discount |
12/28/2016 |
51.7324 |
50.8950 |
-1.65% |
Discount |
12/27/2016 |
51.7126 |
50.9100 |
-1.58% |
Discount |
12/23/2016 |
51.5999 |
51.1750 |
-0.83% |
Discount |
12/22/2016 |
51.7944 |
51.0950 |
-1.37% |
Discount |
12/21/2016 |
51.7564 |
51.0200 |
-1.44% |
Discount |
12/20/2016 |
51.7133 |
50.9600 |
-1.48% |
Discount |
12/19/2016 |
51.7020 |
50.9300 |
-1.52% |
Discount |
12/16/2016 |
51.6036 |
50.7850 |
-1.61% |
Discount |
12/15/2016 |
51.5993 |
50.7400 |
-1.69% |
Discount |
12/14/2016 |
51.8878 |
50.7150 |
-2.31% |
Discount |
12/13/2016 |
51.8270 |
51.0400 |
-1.54% |
Discount |
12/12/2016 |
51.7869 |
50.9250 |
-1.69% |
Discount |
12/09/2016 |
51.7732 |
51.0350 |
-1.45% |
Discount |
12/08/2016 |
51.6072 |
50.9300 |
-1.33% |
Discount |
12/07/2016 |
51.5551 |
50.9900 |
-1.11% |
Discount |
12/06/2016 |
51.3421 |
50.7150 |
-1.24% |
Discount |
12/05/2016 |
51.1606 |
50.5000 |
-1.31% |
Discount |
12/02/2016 |
51.4225 |
50.6850 |
-1.46% |
Discount |
12/01/2016 |
51.3681 |
50.4900 |
-1.74% |
Discount |
11/30/2016 |
51.4628 |
50.6400 |
-1.63% |
Discount |
11/29/2016 |
51.4166 |
50.6400 |
-1.53% |
Discount |
11/28/2016 |
51.4106 |
50.6750 |
-1.45% |
Discount |
11/25/2016 |
51.3130 |
50.6350 |
-1.34% |
Discount |
11/23/2016 |
51.2987 |
50.5700 |
-1.44% |
Discount |
11/22/2016 |
51.2987 |
50.7300 |
-1.12% |
Discount |
11/21/2016 |
51.0771 |
50.3900 |
-1.36% |
Discount |
11/18/2016 |
51.1834 |
50.3100 |
-1.74% |
Discount |
11/17/2016 |
51.2584 |
50.3800 |
-1.74% |
Discount |
11/16/2016 |
51.1066 |
50.3000 |
-1.60% |
Discount |
11/15/2016 |
51.1007 |
50.4450 |
-1.30% |
Discount |
11/14/2016 |
50.8288 |
49.8900 |
-1.88% |
Discount |
11/11/2016 |
51.2862 |
49.7100 |
-3.17% |
Discount |
11/10/2016 |
51.2849 |
50.2850 |
-1.99% |
Discount |
11/09/2016 |
51.4769 |
50.7300 |
-1.47% |
Discount |
11/08/2016 |
51.6993 |
51.0750 |
-1.22% |
Discount |
11/07/2016 |
51.7740 |
51.1500 |
-1.22% |
Discount |
11/04/2016 |
51.4277 |
50.5250 |
-1.79% |
Discount |
11/03/2016 |
51.4459 |
50.5350 |
-1.80% |
Discount |
11/02/2016 |
51.4161 |
50.5050 |
-1.80% |
Discount |
11/01/2016 |
51.6042 |
50.7350 |
-1.71% |
Discount |
10/31/2016 |
51.8760 |
50.9600 |
-1.80% |
Discount |
10/28/2016 |
52.0616 |
51.1150 |
-1.85% |
Discount |
10/27/2016 |
52.1628 |
51.2850 |
-1.71% |
Discount |
10/26/2016 |
52.3077 |
51.4750 |
-1.62% |
Discount |
10/25/2016 |
52.4508 |
51.6400 |
-1.57% |
Discount |
10/24/2016 |
52.4775 |
51.6700 |
-1.56% |
Discount |
10/21/2016 |
52.6357 |
51.8750 |
-1.47% |
Discount |
10/20/2016 |
52.6741 |
51.8250 |
-1.64% |
Discount |
10/19/2016 |
52.6347 |
51.8500 |
-1.51% |
Discount |
10/18/2016 |
52.5741 |
51.7500 |
-1.59% |
Discount |
10/17/2016 |
52.4700 |
51.5950 |
-1.70% |
Discount |
10/14/2016 |
52.4113 |
51.6350 |
-1.50% |
Discount |
10/13/2016 |
52.3035 |
51.5050 |
-1.55% |
Discount |
10/12/2016 |
52.3985 |
51.6650 |
-1.42% |
Discount |
10/11/2016 |
52.4501 |
51.6500 |
-1.55% |
Discount |
10/10/2016 |
52.4643 |
51.8950 |
-1.10% |
Discount |
10/07/2016 |
52.4279 |
51.7400 |
-1.33% |
Discount |
10/06/2016 |
52.4781 |
51.6950 |
-1.52% |
Discount |
10/05/2016 |
52.4226 |
51.7200 |
-1.36% |
Discount |
10/04/2016 |
52.4205 |
51.6250 |
-1.54% |
Discount |
10/03/2016 |
52.3708 |
51.6650 |
-1.37% |
Discount |
09/30/2016 |
52.3324 |
51.6650 |
-1.29% |
Discount |
09/29/2016 |
52.2209 |
51.4700 |
-1.46% |
Discount |
09/28/2016 |
52.1391 |
51.7000 |
-0.85% |
Discount |
09/27/2016 |
52.0605 |
51.3650 |
-1.35% |
Discount |
09/26/2016 |
52.0636 |
51.2700 |
-1.55% |
Discount |
09/23/2016 |
52.4090 |
51.6950 |
-1.38% |
Discount |
09/22/2016 |
52.3869 |
51.7200 |
-1.29% |
Discount |
09/21/2016 |
52.0505 |
51.5150 |
-1.04% |
Discount |
09/20/2016 |
51.9749 |
51.1700 |
-1.57% |
Discount |
09/19/2016 |
51.9512 |
51.2150 |
-1.44% |
Discount |
09/16/2016 |
51.8748 |
51.1350 |
-1.45% |
Discount |
09/15/2016 |
51.9011 |
51.1300 |
-1.51% |
Discount |
09/14/2016 |
51.8789 |
50.8850 |
-1.95% |
Discount |
09/13/2016 |
51.8077 |
50.8750 |
-1.83% |
Discount |
09/12/2016 |
51.9886 |
51.1900 |
-1.56% |
Discount |
09/09/2016 |
52.1133 |
51.0850 |
-2.01% |
Discount |
09/08/2016 |
52.3781 |
51.5250 |
-1.66% |
Discount |
09/07/2016 |
52.3655 |
51.5700 |
-1.54% |
Discount |
09/06/2016 |
52.3311 |
51.6650 |
-1.29% |
Discount |
09/02/2016 |
52.2333 |
51.6450 |
-1.14% |
Discount |
09/01/2016 |
52.1928 |
51.3800 |
-1.58% |
Discount |
08/31/2016 |
52.2261 |
51.3150 |
-1.78% |
Discount |
08/30/2016 |
52.2312 |
51.5400 |
-1.34% |
Discount |
08/29/2016 |
52.2543 |
51.5300 |
-1.41% |
Discount |
08/26/2016 |
52.2083 |
51.4000 |
-1.57% |
Discount |
08/25/2016 |
52.1946 |
51.3950 |
-1.56% |
Discount |
08/24/2016 |
52.2186 |
51.2400 |
-1.91% |
Discount |
08/23/2016 |
52.2222 |
51.3050 |
-1.79% |
Discount |
08/22/2016 |
52.1400 |
51.1700 |
-1.90% |
Discount |
08/19/2016 |
52.3617 |
51.5150 |
-1.64% |
Discount |
08/18/2016 |
52.3537 |
51.4050 |
-1.85% |
Discount |
08/17/2016 |
52.2456 |
51.3750 |
-1.70% |
Discount |
08/16/2016 |
52.3173 |
51.2900 |
-2.00% |
Discount |
08/15/2016 |
52.2202 |
51.3500 |
-1.70% |
Discount |
08/12/2016 |
52.1601 |
51.2600 |
-1.76% |
Discount |
08/11/2016 |
52.1229 |
51.2500 |
-1.70% |
Discount |
08/10/2016 |
52.0429 |
51.1650 |
-1.72% |
Discount |
08/09/2016 |
52.0164 |
51.0850 |
-1.82% |
Discount |
08/08/2016 |
51.8747 |
51.0050 |
-1.71% |
Discount |
08/05/2016 |
51.6432 |
50.8500 |
-1.56% |
Discount |
08/04/2016 |
51.5285 |
50.6800 |
-1.67% |
Discount |
08/03/2016 |
51.3059 |
50.5000 |
-1.60% |
Discount |
08/02/2016 |
51.3274 |
50.3600 |
-1.92% |
Discount |
08/01/2016 |
51.4563 |
50.4000 |
-2.10% |
Discount |
07/29/2016 |
51.4159 |
50.6850 |
-1.44% |
Discount |
07/28/2016 |
51.4550 |
50.6850 |
-1.52% |
Discount |
07/27/2016 |
51.5925 |
50.9400 |
-1.28% |
Discount |
07/26/2016 |
51.6848 |
50.9050 |
-1.53% |
Discount |
07/25/2016 |
51.7575 |
50.9000 |
-1.69% |
Discount |
07/22/2016 |
51.9675 |
51.3100 |
-1.28% |
Discount |
07/21/2016 |
51.9824 |
51.1300 |
-1.67% |
Discount |
07/20/2016 |
51.9263 |
51.0850 |
-1.65% |
Discount |
07/19/2016 |
51.8710 |
51.0750 |
-1.56% |
Discount |
07/18/2016 |
51.8554 |
51.0250 |
-1.63% |
Discount |
07/15/2016 |
51.8368 |
51.1500 |
-1.34% |
Discount |
07/14/2016 |
51.8835 |
51.2400 |
-1.26% |
Discount |
07/13/2016 |
51.7366 |
51.1650 |
-1.12% |
Discount |
07/12/2016 |
51.9632 |
51.3600 |
-1.18% |
Discount |
07/11/2016 |
51.7099 |
51.0950 |
-1.20% |
Discount |
07/08/2016 |
51.2951 |
50.7600 |
-1.05% |
Discount |
07/07/2016 |
50.9646 |
50.1800 |
-1.56% |
Discount |
07/06/2016 |
50.7038 |
50.1600 |
-1.08% |
Discount |
07/05/2016 |
50.6806 |
49.9900 |
-1.38% |
Discount |
07/01/2016 |
50.6529 |
50.0750 |
-1.15% |
Discount |
06/30/2016 |
50.4087 |
49.9800 |
-0.86% |
Discount |
06/29/2016 |
50.3077 |
49.9000 |
-0.82% |
Discount |
06/28/2016 |
49.8348 |
49.7550 |
-0.16% |
Discount |
06/27/2016 |
49.7137 |
49.3650 |
-0.71% |
Discount |
06/24/2016 |
49.9526 |
49.6400 |
-0.63% |
Discount |
06/23/2016 |
50.5721 |
50.3750 |
-0.39% |
Discount |
06/22/2016 |
50.3793 |
50.0650 |
-0.63% |
Discount |
06/21/2016 |
50.2452 |
50.2150 |
-0.06% |
Discount |
06/20/2016 |
50.3070 |
50.0250 |
-0.56% |
Discount |
06/17/2016 |
50.1107 |
50.0550 |
-0.11% |
Discount |
06/16/2016 |
49.8925 |
50.0950 |
0.40% |
Premium |
06/15/2016 |
50.2359 |
50.0400 |
-0.39% |
Discount |
06/14/2016 |
50.2250 |
50.1900 |
-0.07% |
Discount |
06/13/2016 |
50.5836 |
50.2900 |
-0.58% |
Discount |
06/10/2016 |
50.7641 |
50.4700 |
-0.58% |
Discount |
06/09/2016 |
50.9307 |
50.7000 |
-0.46% |
Discount |
06/08/2016 |
50.9611 |
50.6650 |
-0.59% |
Discount |
06/07/2016 |
50.7825 |
50.5100 |
-0.54% |
Discount |
06/06/2016 |
50.5872 |
50.3050 |
-0.56% |
Discount |
06/03/2016 |
50.3774 |
50.1800 |
-0.39% |
Discount |
06/02/2016 |
50.3189 |
50.0950 |
-0.45% |
Discount |
06/01/2016 |
50.2739 |
50.1800 |
-0.19% |
Discount |
05/31/2016 |
50.3876 |
50.1500 |
-0.47% |
Discount |
05/27/2016 |
50.3268 |
50.0750 |
-0.50% |
Discount |
05/26/2016 |
50.3350 |
50.0800 |
-0.51% |
Discount |
05/25/2016 |
50.3098 |
50.0200 |
-0.58% |
Discount |
05/24/2016 |
50.0607 |
49.9650 |
-0.19% |
Discount |
05/23/2016 |
49.8599 |
49.7250 |
-0.27% |
Discount |
05/20/2016 |
50.0570 |
49.7900 |
-0.54% |
Discount |
05/19/2016 |
49.8107 |
49.8650 |
0.11% |
Premium |
05/18/2016 |
50.0698 |
49.9900 |
-0.16% |
Discount |
05/17/2016 |
50.0971 |
49.9900 |
-0.21% |
Discount |
05/16/2016 |
50.0714 |
49.9950 |
-0.15% |
Discount |
05/13/2016 |
49.9719 |
49.9650 |
-0.01% |
Discount |
05/12/2016 |
50.0753 |
50.0000 |
-0.15% |
Discount |
05/11/2016 |
50.1023 |
49.8750 |
-0.46% |
Discount |
05/10/2016 |
50.0079 |
49.9850 |
-0.05% |
Discount |
05/09/2016 |
49.8469 |
49.9500 |
0.21% |
Premium |
05/06/2016 |
49.8717 |
49.9900 |
0.24% |
Premium |
05/05/2016 |
50.0382 |
50.0300 |
-0.02% |
Discount |
05/04/2016 |
50.0168 |
50.1550 |
0.28% |
Premium |
05/03/2016 |
50.1492 |
50.3150 |
0.33% |
Premium |
05/02/2016 |
50.3809 |
50.3100 |
-0.14% |
Discount |
04/29/2016 |
50.3283 |
50.3100 |
-0.04% |
Discount |
04/28/2016 |
50.4587 |
50.1550 |
-0.61% |
Discount |
04/27/2016 |
50.1892 |
50.1450 |
-0.09% |
Discount |