NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
07/26/2024 |
33.9973 |
34.4170 |
1.22% |
Premium |
07/25/2024 |
33.3045 |
33.9149 |
1.80% |
Premium |
07/24/2024 |
34.2751 |
34.5193 |
0.71% |
Premium |
07/23/2024 |
34.9237 |
35.2724 |
0.99% |
Premium |
07/22/2024 |
34.8087 |
35.1992 |
1.11% |
Premium |
07/19/2024 |
34.5228 |
34.8600 |
0.97% |
Premium |
07/18/2024 |
35.4509 |
35.7501 |
0.84% |
Premium |
07/17/2024 |
35.7508 |
36.3400 |
1.62% |
Premium |
07/16/2024 |
36.3191 |
36.9311 |
1.66% |
Premium |
07/15/2024 |
35.6337 |
35.9194 |
0.80% |
Premium |
07/12/2024 |
35.4276 |
35.7000 |
0.76% |
Premium |
07/11/2024 |
35.2655 |
35.5693 |
0.85% |
Premium |
07/10/2024 |
35.0285 |
35.3406 |
0.88% |
Premium |
07/09/2024 |
34.5614 |
35.0573 |
1.41% |
Premium |
07/08/2024 |
34.4854 |
34.8789 |
1.13% |
Premium |
07/05/2024 |
34.8838 |
35.2480 |
1.03% |
Premium |
07/03/2024 |
34.3483 |
34.4502 |
0.30% |
Premium |
07/02/2024 |
33.7369 |
34.1052 |
1.08% |
Premium |
07/01/2024 |
33.6081 |
34.0860 |
1.40% |
Premium |
06/28/2024 |
33.5197 |
33.8294 |
0.92% |
Premium |
06/27/2024 |
33.6082 |
33.9635 |
1.05% |
Premium |
06/26/2024 |
33.2766 |
33.5585 |
0.84% |
Premium |
06/25/2024 |
33.4432 |
33.8284 |
1.14% |
Premium |
06/24/2024 |
33.4710 |
33.9000 |
1.27% |
Premium |
06/21/2024 |
33.4117 |
33.7600 |
1.03% |
Premium |
06/20/2024 |
33.9284 |
34.3402 |
1.20% |
Premium |
06/18/2024 |
33.7330 |
33.9716 |
0.70% |
Premium |
06/17/2024 |
33.4298 |
33.8116 |
1.13% |
Premium |
06/14/2024 |
33.4401 |
33.4100 |
-0.09% |
Discount |
06/13/2024 |
33.0516 |
33.2248 |
0.52% |
Premium |
06/12/2024 |
33.4539 |
33.6364 |
0.54% |
Premium |
06/11/2024 |
32.8335 |
33.1704 |
1.02% |
Premium |
06/10/2024 |
32.7521 |
33.2051 |
1.36% |
Premium |
06/07/2024 |
32.6347 |
33.0000 |
1.11% |
Premium |
06/06/2024 |
33.4913 |
33.7760 |
0.84% |
Premium |
06/05/2024 |
33.3044 |
33.5907 |
0.85% |
Premium |
06/04/2024 |
32.5880 |
32.9251 |
1.02% |
Premium |
06/03/2024 |
32.8031 |
33.0134 |
0.64% |
Premium |
05/31/2024 |
32.4672 |
32.7643 |
0.91% |
Premium |
05/30/2024 |
32.5169 |
32.7966 |
0.85% |
Premium |
05/29/2024 |
32.6847 |
32.9050 |
0.67% |
Premium |
05/28/2024 |
33.0897 |
33.3632 |
0.82% |
Premium |
05/24/2024 |
32.7982 |
33.2450 |
1.34% |
Premium |
05/23/2024 |
32.6264 |
32.9402 |
0.95% |
Premium |
05/22/2024 |
33.5227 |
33.7481 |
0.67% |
Premium |
05/21/2024 |
34.0103 |
34.5800 |
1.65% |
Premium |
05/20/2024 |
34.0927 |
34.5500 |
1.32% |
Premium |
05/17/2024 |
33.7928 |
34.2170 |
1.24% |
Premium |
05/16/2024 |
33.3600 |
33.7149 |
1.05% |
Premium |
05/15/2024 |
33.5324 |
34.0988 |
1.66% |
Premium |
05/14/2024 |
32.7368 |
33.1311 |
1.19% |
Premium |
05/13/2024 |
32.3829 |
32.7380 |
1.09% |
Premium |
05/10/2024 |
32.7874 |
33.1144 |
0.99% |
Premium |
05/09/2024 |
32.3132 |
32.7076 |
1.21% |
Premium |
05/08/2024 |
31.9446 |
32.3146 |
1.15% |
Premium |
05/07/2024 |
31.9728 |
32.2363 |
0.82% |
Premium |
05/06/2024 |
32.0352 |
32.2523 |
0.67% |
Premium |
05/03/2024 |
31.4503 |
31.8402 |
1.23% |
Premium |
05/02/2024 |
31.1075 |
31.3793 |
0.87% |
Premium |
05/01/2024 |
30.8441 |
31.3062 |
1.48% |
Premium |
04/30/2024 |
30.8326 |
31.1546 |
1.03% |
Premium |
04/29/2024 |
31.9630 |
32.1291 |
0.52% |
Premium |
04/26/2024 |
31.7501 |
32.1068 |
1.11% |
Premium |
04/25/2024 |
31.3863 |
31.6829 |
0.94% |
Premium |
04/24/2024 |
31.4589 |
31.6978 |
0.75% |
Premium |
04/23/2024 |
31.5092 |
31.8200 |
0.98% |
Premium |
04/22/2024 |
31.2109 |
31.3514 |
0.45% |
Premium |
04/19/2024 |
31.7907 |
31.9304 |
0.44% |
Premium |
04/18/2024 |
31.8610 |
32.1066 |
0.77% |
Premium |
04/17/2024 |
31.8084 |
32.3100 |
1.55% |
Premium |
04/16/2024 |
32.2189 |
32.6500 |
1.32% |
Premium |
04/15/2024 |
31.9671 |
32.5750 |
1.87% |
Premium |
04/12/2024 |
32.2210 |
32.3551 |
0.41% |
Premium |
04/11/2024 |
32.6266 |
33.1351 |
1.54% |
Premium |
04/10/2024 |
32.0952 |
32.4670 |
1.15% |
Premium |
04/09/2024 |
32.5197 |
32.9059 |
1.17% |
Premium |
04/08/2024 |
32.3451 |
32.7354 |
1.19% |
Premium |
04/05/2024 |
32.2862 |
32.4975 |
0.65% |
Premium |
04/04/2024 |
31.5156 |
31.7387 |
0.70% |
Premium |
04/03/2024 |
31.9309 |
32.1375 |
0.64% |
Premium |
04/02/2024 |
31.4799 |
32.1000 |
1.93% |
Premium |
04/01/2024 |
31.3648 |
31.6450 |
0.89% |
Premium |
03/28/2024 |
31.1803 |
31.5641 |
1.22% |
Premium |
03/27/2024 |
30.8343 |
31.0625 |
0.74% |
Premium |
03/26/2024 |
30.4436 |
30.6099 |
0.54% |
Premium |
03/25/2024 |
30.5031 |
30.6443 |
0.46% |
Premium |
03/22/2024 |
30.3750 |
30.6245 |
0.82% |
Premium |
03/21/2024 |
30.7257 |
31.0600 |
1.08% |
Premium |
03/20/2024 |
30.3614 |
30.7355 |
1.22% |
Premium |
03/19/2024 |
30.1002 |
30.2077 |
0.36% |
Premium |
03/18/2024 |
30.0134 |
30.2400 |
0.75% |
Premium |
03/15/2024 |
29.8192 |
30.0289 |
0.70% |
Premium |
03/14/2024 |
30.0625 |
30.2097 |
0.49% |
Premium |
03/13/2024 |
30.2877 |
30.4732 |
0.61% |
Premium |
03/12/2024 |
30.1608 |
30.4599 |
0.98% |
Premium |
03/11/2024 |
30.1438 |
30.3900 |
0.81% |
Premium |
03/08/2024 |
30.1379 |
30.3899 |
0.83% |
Premium |
03/07/2024 |
30.0679 |
30.3400 |
0.90% |
Premium |
03/06/2024 |
29.7217 |
29.9243 |
0.68% |
Premium |
03/05/2024 |
29.3895 |
29.4358 |
0.16% |
Premium |
03/04/2024 |
29.4848 |
29.5750 |
0.31% |
Premium |
03/01/2024 |
29.1511 |
29.2128 |
0.21% |
Premium |
02/29/2024 |
28.4547 |
28.4580 |
0.01% |
Premium |
02/28/2024 |
28.1747 |
28.3293 |
0.55% |
Premium |
02/27/2024 |
28.2319 |
28.4500 |
0.77% |
Premium |
02/26/2024 |
28.1260 |
28.5100 |
1.35% |
Premium |
02/23/2024 |
28.3337 |
28.4175 |
0.30% |
Premium |
02/22/2024 |
28.1044 |
28.1575 |
0.19% |
Premium |
02/21/2024 |
27.6156 |
27.6937 |
0.28% |
Premium |
02/20/2024 |
27.6604 |
27.6734 |
0.05% |
Premium |
02/16/2024 |
27.6328 |
27.8000 |
0.60% |
Premium |
02/15/2024 |
27.6395 |
27.7000 |
0.22% |
Premium |
02/14/2024 |
27.3674 |
27.4234 |
0.20% |
Premium |
02/13/2024 |
27.1458 |
27.3400 |
0.71% |
Premium |
02/12/2024 |
27.7954 |
27.8405 |
0.16% |
Premium |
02/09/2024 |
27.8992 |
28.7100 |
2.82% |
Premium |
02/08/2024 |
27.8501 |
27.9211 |
0.25% |
Premium |
02/07/2024 |
27.8693 |
27.9307 |
0.22% |
Premium |
02/06/2024 |
27.6469 |
27.7297 |
0.30% |
Premium |
02/05/2024 |
27.4787 |
27.5757 |
0.35% |
Premium |
02/02/2024 |
27.6952 |
27.9300 |
0.84% |
Premium |
02/01/2024 |
27.6333 |
27.7165 |
0.30% |
Premium |
01/31/2024 |
27.2852 |
27.2458 |
-0.14% |
Discount |
01/30/2024 |
27.4900 |
27.6601 |
0.62% |
Premium |
01/29/2024 |
27.4325 |
27.5673 |
0.49% |
Premium |
01/26/2024 |
27.1339 |
27.2800 |
0.54% |
Premium |
01/25/2024 |
27.1543 |
27.2666 |
0.41% |
Premium |
01/24/2024 |
27.0218 |
27.3465 |
1.19% |
Premium |
01/23/2024 |
27.1129 |
27.2839 |
0.63% |
Premium |
01/22/2024 |
27.0012 |
27.1000 |
0.37% |
Premium |
01/19/2024 |
27.0256 |
27.0000 |
-0.10% |
Discount |
01/18/2024 |
26.6354 |
26.8435 |
0.78% |
Premium |
01/17/2024 |
26.2520 |
26.3851 |
0.50% |
Premium |
01/16/2024 |
26.6555 |
26.7516 |
0.36% |
Premium |
01/12/2024 |
26.9890 |
27.2600 |
0.99% |
Premium |
01/11/2024 |
26.5958 |
26.8058 |
0.78% |
Premium |
01/10/2024 |
26.7063 |
26.9500 |
0.90% |
Premium |
01/09/2024 |
26.6256 |
26.6800 |
0.20% |
Premium |
01/08/2024 |
26.6591 |
26.7293 |
0.26% |
Premium |
01/05/2024 |
26.5058 |
26.7071 |
0.75% |
Premium |
01/04/2024 |
26.4665 |
26.6848 |
0.82% |
Premium |
01/03/2024 |
26.4594 |
26.6355 |
0.66% |
Premium |
01/02/2024 |
26.9934 |
27.0344 |
0.15% |
Premium |
12/29/2023 |
27.1367 |
27.4000 |
0.96% |
Premium |
12/28/2023 |
27.3425 |
27.3539 |
0.04% |
Premium |
12/27/2023 |
27.4426 |
27.5075 |
0.24% |
Premium |
12/26/2023 |
27.1370 |
27.3524 |
0.79% |
Premium |
12/22/2023 |
27.0283 |
26.9771 |
-0.19% |
Discount |
12/21/2023 |
26.8691 |
27.0582 |
0.70% |
Premium |
12/20/2023 |
26.5851 |
26.6062 |
0.08% |
Premium |
12/19/2023 |
26.9807 |
27.1519 |
0.63% |
Premium |
12/18/2023 |
26.7135 |
26.8293 |
0.43% |
Premium |
12/15/2023 |
26.5502 |
26.6861 |
0.51% |
Premium |
12/14/2023 |
26.6496 |
26.9579 |
1.14% |
Premium |
12/13/2023 |
26.0396 |
26.7515 |
2.66% |
Premium |
12/12/2023 |
25.6824 |
25.8651 |
0.71% |
Premium |
12/11/2023 |
25.5759 |
25.6815 |
0.41% |
Premium |
12/08/2023 |
25.7218 |
25.8634 |
0.55% |
Premium |
12/07/2023 |
25.9873 |
26.0600 |
0.28% |
Premium |
12/06/2023 |
25.8197 |
26.1400 |
1.23% |
Premium |
12/05/2023 |
25.7817 |
25.8830 |
0.39% |
Premium |
12/04/2023 |
25.8572 |
25.9917 |
0.52% |
Premium |
12/01/2023 |
26.5254 |
26.6080 |
0.31% |
Premium |
11/30/2023 |
26.0157 |
26.2581 |
0.92% |
Premium |
11/29/2023 |
26.0329 |
26.2737 |
0.92% |
Premium |
11/28/2023 |
25.9603 |
26.1850 |
0.86% |
Premium |
11/27/2023 |
25.6222 |
25.7784 |
0.61% |
Premium |
11/24/2023 |
25.5523 |
25.5903 |
0.15% |
Premium |
11/22/2023 |
25.4184 |
25.4097 |
-0.03% |
Discount |
11/21/2023 |
25.4167 |
25.5660 |
0.58% |
Premium |
11/20/2023 |
25.2339 |
25.3701 |
0.54% |
Premium |
11/17/2023 |
25.1103 |
25.2469 |
0.54% |
Premium |
11/16/2023 |
25.1084 |
25.1830 |
0.30% |
Premium |
11/15/2023 |
24.8282 |
24.9590 |
0.52% |
Premium |
11/14/2023 |
24.8273 |
24.9204 |
0.37% |
Premium |
11/13/2023 |
24.2402 |
24.3900 |
0.61% |
Premium |
11/10/2023 |
24.1176 |
24.3100 |
0.79% |
Premium |
11/09/2023 |
24.1224 |
24.1291 |
0.03% |
Premium |
11/08/2023 |
24.1606 |
24.2169 |
0.23% |
Premium |
11/07/2023 |
24.3077 |
24.4748 |
0.68% |
Premium |
11/06/2023 |
24.3918 |
24.4513 |
0.24% |
Premium |
11/03/2023 |
24.4692 |
24.6797 |
0.85% |
Premium |
11/02/2023 |
24.2075 |
24.2920 |
0.35% |
Premium |
11/01/2023 |
23.7477 |
23.8800 |
0.55% |
Premium |
10/31/2023 |
23.6009 |
23.6759 |
0.32% |
Premium |
10/30/2023 |
23.5876 |
23.6598 |
0.31% |
Premium |
10/27/2023 |
23.2620 |
23.5296 |
1.14% |
Premium |
10/26/2023 |
23.3384 |
23.4301 |
0.39% |
Premium |
10/25/2023 |
23.5670 |
23.7100 |
0.60% |
Premium |
10/24/2023 |
24.3086 |
24.3861 |
0.32% |
Premium |
10/23/2023 |
24.1706 |
24.2325 |
0.26% |
Premium |
10/20/2023 |
24.2790 |
24.3333 |
0.22% |
Premium |
10/19/2023 |
24.3916 |
24.5501 |
0.65% |
Premium |
10/18/2023 |
24.4355 |
24.5500 |
0.47% |
Premium |
10/17/2023 |
24.3600 |
24.4266 |
0.27% |
Premium |
10/16/2023 |
24.3504 |
24.5200 |
0.69% |
Premium |
10/13/2023 |
24.2012 |
24.2657 |
0.27% |
Premium |
10/12/2023 |
23.6504 |
23.7007 |
0.21% |
Premium |
10/11/2023 |
23.8376 |
23.9475 |
0.46% |
Premium |
10/10/2023 |
23.6053 |
23.7300 |
0.53% |
Premium |
10/09/2023 |
23.3637 |
23.5407 |
0.75% |
Premium |
10/06/2023 |
23.0100 |
23.0414 |
0.14% |
Premium |
10/05/2023 |
22.5874 |
22.6871 |
0.44% |
Premium |
10/04/2023 |
22.6479 |
22.7565 |
0.48% |
Premium |
10/03/2023 |
22.5443 |
22.6799 |
0.60% |
Premium |
10/02/2023 |
22.9086 |
22.8306 |
-0.34% |
Discount |
09/29/2023 |
23.1194 |
23.1006 |
-0.08% |
Discount |
09/28/2023 |
23.3195 |
23.3211 |
0.01% |
Premium |
09/27/2023 |
23.3298 |
23.3363 |
0.03% |
Premium |
09/26/2023 |
23.6475 |
23.6177 |
-0.13% |
Discount |
09/25/2023 |
24.1613 |
24.0971 |
-0.27% |
Discount |
09/22/2023 |
24.1771 |
24.2110 |
0.14% |
Premium |
09/21/2023 |
24.1482 |
24.2330 |
0.35% |
Premium |
09/20/2023 |
24.8381 |
24.7657 |
-0.29% |
Discount |
09/19/2023 |
24.8914 |
24.9686 |
0.31% |
Premium |
09/18/2023 |
24.9414 |
25.0064 |
0.26% |
Premium |
09/15/2023 |
24.8357 |
24.9600 |
0.50% |
Premium |
09/14/2023 |
24.9491 |
25.1509 |
0.80% |
Premium |
09/13/2023 |
24.7659 |
24.9466 |
0.72% |
Premium |
09/12/2023 |
24.7684 |
24.9050 |
0.55% |
Premium |
09/11/2023 |
25.0427 |
25.0102 |
-0.13% |
Discount |
09/08/2023 |
24.8265 |
24.7080 |
-0.48% |
Discount |
09/07/2023 |
24.7866 |
24.8480 |
0.25% |
Premium |
09/06/2023 |
24.8674 |
24.8600 |
-0.03% |
Discount |
09/05/2023 |
25.1240 |
25.1675 |
0.17% |
Premium |
09/01/2023 |
25.3662 |
25.4795 |
0.45% |
Premium |
08/31/2023 |
25.3024 |
25.3602 |
0.23% |
Premium |
08/30/2023 |
25.4045 |
25.3979 |
-0.03% |
Discount |
08/29/2023 |
25.2172 |
25.3061 |
0.35% |
Premium |
08/28/2023 |
24.6623 |
24.6993 |
0.15% |
Premium |
08/25/2023 |
24.4462 |
24.5028 |
0.23% |
Premium |
08/24/2023 |
24.3709 |
24.6550 |
1.15% |
Premium |
08/23/2023 |
24.7032 |
24.7658 |
0.25% |
Premium |
08/22/2023 |
24.1935 |
24.2630 |
0.29% |
Premium |
08/21/2023 |
24.2165 |
24.2864 |
0.29% |
Premium |
08/18/2023 |
23.9749 |
24.0668 |
0.38% |
Premium |
08/17/2023 |
23.9579 |
24.0876 |
0.54% |
Premium |
08/16/2023 |
24.2879 |
24.3905 |
0.42% |
Premium |
08/15/2023 |
24.5341 |
24.7008 |
0.68% |
Premium |
08/14/2023 |
24.9005 |
24.9432 |
0.17% |
Premium |
08/11/2023 |
24.7952 |
24.8952 |
0.40% |
Premium |
08/10/2023 |
24.8498 |
25.1300 |
1.12% |
Premium |
08/09/2023 |
24.8532 |
25.1009 |
0.99% |
Premium |
08/08/2023 |
25.1264 |
25.3520 |
0.89% |
Premium |
08/07/2023 |
25.3518 |
25.8900 |
2.08% |
Premium |
08/04/2023 |
25.2184 |
25.8900 |
2.59% |
Premium |
08/03/2023 |
25.2569 |
25.9136 |
2.53% |
Premium |
08/02/2023 |
25.3785 |
25.9000 |
2.01% |
Premium |
08/01/2023 |
25.7597 |
26.1843 |
1.62% |
Premium |
07/31/2023 |
26.1784 |
26.2765 |
0.37% |
Premium |
07/28/2023 |
26.0248 |
26.1646 |
0.53% |
Premium |
07/27/2023 |
25.6043 |
26.0300 |
1.64% |
Premium |
07/26/2023 |
26.0493 |
26.2526 |
0.78% |
Premium |
07/25/2023 |
25.9752 |
26.1200 |
0.55% |
Premium |
07/24/2023 |
25.8909 |
26.0150 |
0.48% |
|
07/21/2023 |
25.8527 |
25.8912 |
0.15% |
Premium |
07/20/2023 |
25.8948 |
26.0599 |
0.63% |
Premium |
07/19/2023 |
26.1862 |
26.7900 |
2.25% |
Premium |
07/18/2023 |
26.1311 |
26.4700 |
1.28% |
Premium |
07/17/2023 |
25.6822 |
25.7200 |
0.15% |
Premium |
07/14/2023 |
25.6744 |
25.7198 |
0.18% |
Premium |
07/13/2023 |
25.6887 |
25.8899 |
0.78% |
Premium |
07/12/2023 |
25.4480 |
25.5610 |
0.44% |
Premium |
07/11/2023 |
24.9949 |
25.0817 |
0.35% |
Premium |
07/10/2023 |
24.7607 |
25.1299 |
1.47% |
Premium |
07/07/2023 |
24.7273 |
24.8596 |
0.53% |
Premium |
07/06/2023 |
24.5920 |
24.7430 |
0.61% |
Premium |
07/05/2023 |
24.9157 |
25.0950 |
0.72% |
Premium |
07/03/2023 |
24.9766 |
25.1367 |
0.64% |
Premium |
06/30/2023 |
24.9451 |
25.0061 |
0.24% |
Premium |
06/29/2023 |
24.5349 |
24.6295 |
0.38% |
Premium |
06/28/2023 |
24.4926 |
24.5375 |
0.18% |
Premium |
06/27/2023 |
24.5092 |
24.6162 |
0.44% |
Premium |
06/26/2023 |
24.3643 |
24.5816 |
0.88% |
Premium |
06/23/2023 |
24.4265 |
25.1700 |
2.95% |
Premium |
06/22/2023 |
24.5339 |
24.6408 |
0.43% |
Premium |
06/21/2023 |
24.6825 |
24.8338 |
0.61% |
Premium |
06/20/2023 |
24.8413 |
25.0149 |
0.69% |
Premium |
06/16/2023 |
25.2165 |
25.5950 |
1.48% |
Premium |
06/15/2023 |
25.2992 |
25.4366 |
0.54% |
Premium |
06/14/2023 |
24.9867 |
25.0105 |
0.10% |
Premium |
06/13/2023 |
24.8485 |
25.1200 |
1.08% |
Premium |
06/12/2023 |
24.8126 |
25.0179 |
0.82% |
Premium |
06/09/2023 |
24.6773 |
24.7800 |
0.41% |
Premium |
06/08/2023 |
24.6636 |
24.8770 |
0.86% |
Premium |
06/07/2023 |
24.2953 |
24.4165 |
0.50% |
Premium |
06/06/2023 |
24.6583 |
24.8395 |
0.73% |
Premium |
06/05/2023 |
24.5301 |
24.7098 |
0.73% |
Premium |
06/02/2023 |
24.5205 |
24.5869 |
0.27% |
Premium |
06/01/2023 |
24.4773 |
24.6131 |
0.55% |
Premium |
05/31/2023 |
24.1065 |
24.2886 |
0.75% |
Premium |
05/30/2023 |
24.1676 |
24.2844 |
0.48% |
Premium |
05/26/2023 |
24.0107 |
24.1582 |
0.61% |
Premium |
05/25/2023 |
23.7027 |
23.7775 |
0.31% |
Premium |
05/24/2023 |
23.7462 |
23.9025 |
0.65% |
Premium |
05/23/2023 |
24.0048 |
24.3000 |
1.22% |
Premium |
05/22/2023 |
24.2844 |
24.5499 |
1.08% |
Premium |
05/19/2023 |
24.3185 |
24.4300 |
0.46% |
Premium |
05/18/2023 |
24.1162 |
24.2800 |
0.68% |
Premium |
05/17/2023 |
24.1724 |
24.2969 |
0.51% |
Premium |
05/16/2023 |
23.9968 |
24.0248 |
0.12% |
Premium |
05/15/2023 |
24.4584 |
24.6152 |
0.64% |
Premium |
05/12/2023 |
24.3572 |
24.5000 |
0.58% |
Premium |
05/11/2023 |
24.3993 |
24.6408 |
0.98% |
Premium |
05/10/2023 |
24.6087 |
24.7214 |
0.46% |
Premium |
05/09/2023 |
24.5640 |
24.7732 |
0.84% |
Premium |
05/08/2023 |
24.5500 |
24.8445 |
1.19% |
Premium |
05/05/2023 |
24.4351 |
24.5693 |
0.55% |
Premium |
05/04/2023 |
24.3841 |
24.6970 |
1.27% |
Premium |
05/03/2023 |
24.3165 |
24.5410 |
0.92% |
Premium |
05/02/2023 |
24.2920 |
24.5213 |
0.94% |
Premium |
05/01/2023 |
24.2187 |
24.3936 |
0.72% |
Premium |
04/28/2023 |
24.2984 |
24.4674 |
0.69% |
Premium |
04/27/2023 |
24.1238 |
24.2880 |
0.68% |
Premium |
04/26/2023 |
23.6756 |
24.0264 |
1.46% |
Premium |
04/25/2023 |
23.8344 |
24.1498 |
1.31% |
Premium |
04/24/2023 |
24.1376 |
24.3320 |
0.80% |
Premium |
04/21/2023 |
24.0316 |
24.4000 |
1.51% |
Premium |
04/20/2023 |
24.3091 |
24.6000 |
1.18% |
Premium |
04/19/2023 |
24.3193 |
24.5365 |
0.89% |
Premium |
04/18/2023 |
24.4522 |
24.5448 |
0.38% |
Premium |
04/17/2023 |
24.2979 |
24.5051 |
0.85% |
Premium |
04/14/2023 |
24.3169 |
24.5352 |
0.89% |
Premium |
04/13/2023 |
24.7663 |
25.0037 |
0.95% |
Premium |
04/12/2023 |
24.1545 |
24.5250 |
1.51% |
Premium |
04/11/2023 |
24.1834 |
24.4228 |
0.98% |
Premium |
04/10/2023 |
24.0328 |
24.1611 |
0.53% |
Premium |
04/06/2023 |
24.2485 |
24.2401 |
-0.03% |
Discount |
04/05/2023 |
24.2593 |
24.5249 |
1.08% |
Premium |
04/04/2023 |
24.3530 |
24.5669 |
0.87% |
Premium |
04/03/2023 |
24.0797 |
24.3800 |
1.23% |
Premium |
03/31/2023 |
23.8641 |
24.0600 |
0.81% |
Premium |
03/30/2023 |
23.6636 |
23.7798 |
0.49% |
Premium |
03/29/2023 |
23.3988 |
23.4778 |
0.34% |
Premium |
03/28/2023 |
23.1538 |
23.2580 |
0.45% |
Premium |
03/27/2023 |
22.9969 |
23.2535 |
1.10% |
Premium |
03/24/2023 |
23.2735 |
23.3174 |
0.19% |
Premium |
03/23/2023 |
23.2914 |
23.4549 |
0.70% |
Premium |
03/22/2023 |
22.7473 |
23.2139 |
2.01% |
Premium |
03/21/2023 |
23.0065 |
23.1605 |
0.67% |
Premium |
03/20/2023 |
23.1534 |
23.4000 |
1.05% |
Premium |
03/17/2023 |
22.8932 |
23.1230 |
0.99% |
Premium |
03/16/2023 |
22.5590 |
22.7357 |
0.78% |
Premium |
03/15/2023 |
22.3038 |
22.3331 |
0.13% |
Premium |
03/14/2023 |
22.2118 |
22.2619 |
0.23% |
Premium |
03/13/2023 |
21.9457 |
22.1340 |
0.85% |
Premium |
03/10/2023 |
21.4279 |
21.7799 |
1.62% |
Premium |
03/09/2023 |
21.3640 |
21.7100 |
1.59% |
Premium |
03/08/2023 |
21.5584 |
21.6532 |
0.44% |
Premium |
03/07/2023 |
21.5460 |
21.6199 |
0.34% |
Premium |
03/06/2023 |
22.2183 |
22.2678 |
0.22% |
Premium |
03/03/2023 |
22.2043 |
22.3592 |
0.69% |
Premium |
03/02/2023 |
21.7306 |
21.8289 |
0.45% |
Premium |
03/01/2023 |
21.6330 |
21.7350 |
0.47% |
Premium |
02/28/2023 |
21.6341 |
21.7180 |
0.39% |
Premium |
02/27/2023 |
21.5591 |
21.6880 |
0.59% |
Premium |
02/24/2023 |
21.4130 |
21.6018 |
0.87% |
Premium |
02/23/2023 |
21.7404 |
21.8880 |
0.68% |
Premium |
02/22/2023 |
21.7898 |
21.7800 |
-0.05% |
Discount |
02/21/2023 |
21.8226 |
22.2332 |
1.85% |
Premium |
02/17/2023 |
22.3309 |
22.4155 |
0.38% |
Premium |
02/16/2023 |
22.4181 |
22.5600 |
0.63% |
Premium |
02/15/2023 |
22.6451 |
22.6986 |
0.24% |
Premium |
02/14/2023 |
22.7733 |
22.8407 |
0.30% |
Premium |
02/13/2023 |
22.7407 |
22.7374 |
-0.01% |
Discount |
02/10/2023 |
22.6153 |
22.6355 |
0.09% |
Premium |
02/09/2023 |
22.6200 |
22.6929 |
0.32% |
Premium |
02/08/2023 |
22.9413 |
22.8792 |
-0.27% |
Discount |
02/07/2023 |
23.1160 |
23.1257 |
0.04% |
Premium |
02/06/2023 |
22.7806 |
22.7950 |
0.06% |
Premium |
02/03/2023 |
22.8828 |
22.9056 |
0.10% |
Premium |
02/02/2023 |
23.6879 |
23.6000 |
-0.37% |
Discount |
02/01/2023 |
23.4781 |
23.7103 |
0.98% |
Premium |
01/31/2023 |
23.2775 |
23.1543 |
-0.53% |
Discount |
01/30/2023 |
22.9071 |
22.8926 |
-0.06% |
Discount |
01/27/2023 |
23.2556 |
23.2500 |
-0.02% |
Discount |
01/26/2023 |
23.2026 |
23.0735 |
-0.56% |
Discount |
01/25/2023 |
23.0961 |
23.0665 |
-0.13% |
Discount |
01/24/2023 |
23.0288 |
23.0229 |
-0.03% |
Discount |
01/23/2023 |
22.9756 |
22.9354 |
-0.18% |
Discount |
01/20/2023 |
22.7276 |
22.6600 |
-0.30% |
Discount |
01/19/2023 |
22.3022 |
22.4600 |
0.70% |
Premium |
01/18/2023 |
22.2763 |
22.1800 |
-0.43% |
Discount |
01/17/2023 |
22.6181 |
22.6500 |
0.14% |
Premium |
01/13/2023 |
22.7760 |
22.8175 |
0.18% |
Premium |
01/12/2023 |
22.4491 |
22.3139 |
-0.61% |
Discount |
01/11/2023 |
22.1646 |
22.1800 |
0.07% |
Premium |
01/10/2023 |
21.8789 |
21.9599 |
0.37% |
Premium |
01/09/2023 |
21.7644 |
21.7545 |
-0.05% |
Discount |
01/06/2023 |
21.6802 |
21.7000 |
0.09% |
Premium |
01/05/2023 |
20.9686 |
20.9582 |
-0.05% |
Discount |
01/04/2023 |
21.3826 |
21.3842 |
0.01% |
Premium |
01/03/2023 |
21.1134 |
21.1254 |
0.06% |
Premium |
12/30/2022 |
20.9827 |
20.9841 |
0.01% |
Premium |
12/29/2022 |
21.0241 |
20.9428 |
-0.39% |
Discount |
12/28/2022 |
20.5963 |
20.7550 |
0.77% |
Premium |
12/27/2022 |
20.8873 |
20.8347 |
-0.25% |
Discount |
12/23/2022 |
20.7700 |
20.7263 |
-0.21% |
Discount |
12/22/2022 |
20.6535 |
20.6731 |
0.10% |
Premium |
12/21/2022 |
21.2436 |
21.1292 |
-0.54% |
Discount |
12/20/2022 |
20.9732 |
21.0100 |
0.18% |
Premium |
12/19/2022 |
20.6600 |
20.5632 |
-0.47% |
Discount |
12/16/2022 |
20.8564 |
20.7883 |
-0.33% |
Discount |
12/15/2022 |
20.9314 |
20.8309 |
-0.48% |
Discount |
12/14/2022 |
21.7377 |
21.6643 |
-0.34% |
Discount |
12/13/2022 |
21.9173 |
21.7854 |
-0.61% |
Discount |
12/12/2022 |
21.4281 |
21.5189 |
0.42% |
Premium |
12/09/2022 |
21.3499 |
21.2346 |
-0.54% |
Discount |
12/08/2022 |
21.3902 |
21.2838 |
-0.50% |
Discount |
12/07/2022 |
21.2039 |
21.1397 |
-0.30% |
Discount |
12/06/2022 |
21.0753 |
20.9998 |
-0.36% |
Discount |
12/05/2022 |
21.3449 |
21.2434 |
-0.48% |
Discount |
12/02/2022 |
22.0031 |
21.9261 |
-0.35% |
Discount |
12/01/2022 |
22.0840 |
22.0232 |
-0.28% |
Discount |
11/30/2022 |
21.5128 |
21.6917 |
0.83% |
Premium |
11/29/2022 |
20.9505 |
20.8475 |
-0.49% |
Discount |
11/28/2022 |
20.8994 |
20.8158 |
-0.40% |
Discount |
11/25/2022 |
21.3356 |
21.2703 |
-0.31% |
Discount |
11/23/2022 |
21.2552 |
21.3083 |
0.25% |
Premium |
11/22/2022 |
21.0757 |
21.0051 |
-0.34% |
Discount |
11/21/2022 |
20.8316 |
20.7661 |
-0.32% |
Discount |
11/18/2022 |
21.0685 |
20.9306 |
-0.66% |
Discount |
11/17/2022 |
21.0777 |
20.9689 |
-0.52% |
Discount |
11/16/2022 |
21.2761 |
21.2207 |
-0.26% |
Discount |
11/15/2022 |
21.4431 |
21.4040 |
-0.18% |
Discount |
11/14/2022 |
21.2726 |
21.1908 |
-0.39% |
Discount |
11/11/2022 |
21.3611 |
21.2737 |
-0.41% |
Discount |
11/10/2022 |
21.0184 |
21.0591 |
0.19% |
Premium |
11/09/2022 |
19.6250 |
19.5687 |
-0.29% |
Discount |
11/08/2022 |
20.0211 |
19.9843 |
-0.18% |
Discount |
11/07/2022 |
19.5487 |
19.5516 |
0.02% |
Premium |
11/04/2022 |
19.3452 |
19.4297 |
0.44% |
Premium |
11/03/2022 |
18.6411 |
18.8622 |
1.17% |
Premium |
11/02/2022 |
19.0226 |
19.0659 |
0.23% |
Premium |
11/01/2022 |
19.4748 |
19.7601 |
1.44% |
Premium |
10/31/2022 |
19.4541 |
19.6793 |
1.14% |
Premium |
10/28/2022 |
19.6328 |
19.9239 |
1.46% |
Premium |
10/27/2022 |
19.4317 |
19.7150 |
1.44% |
Premium |
10/26/2022 |
19.5804 |
19.9300 |
1.75% |
Premium |
10/25/2022 |
19.6095 |
19.8384 |
1.15% |
Premium |
10/24/2022 |
19.3649 |
19.5857 |
1.13% |
Premium |
10/21/2022 |
19.1935 |
19.4547 |
1.34% |
Premium |
10/20/2022 |
18.6037 |
18.7804 |
0.94% |
Premium |
10/19/2022 |
18.7046 |
18.9266 |
1.17% |
Premium |
10/18/2022 |
19.0388 |
19.2302 |
1.00% |
Premium |
10/17/2022 |
18.9254 |
19.0196 |
0.50% |
Premium |
10/14/2022 |
18.3188 |
18.4530 |
0.73% |
Premium |
10/13/2022 |
19.0099 |
19.0700 |
0.32% |
Premium |
10/12/2022 |
18.5982 |
18.8686 |
1.43% |
Premium |
10/11/2022 |
18.7306 |
18.7993 |
0.37% |
Premium |
10/10/2022 |
18.7450 |
18.8700 |
0.66% |
Premium |
10/07/2022 |
19.2216 |
19.3755 |
0.80% |
Premium |
10/06/2022 |
19.8366 |
20.0825 |
1.23% |
Premium |
10/05/2022 |
20.0034 |
20.2630 |
1.28% |
Premium |
10/04/2022 |
20.1302 |
20.3681 |
1.17% |
Premium |
10/03/2022 |
19.3148 |
19.5949 |
1.43% |
Premium |
09/30/2022 |
18.5701 |
18.7512 |
0.97% |
Premium |
09/29/2022 |
18.7850 |
19.0098 |
1.18% |
Premium |
09/28/2022 |
19.1657 |
19.3864 |
1.14% |
Premium |
09/27/2022 |
18.4664 |
18.6471 |
0.97% |
Premium |
09/26/2022 |
18.4633 |
18.6314 |
0.90% |
Premium |
09/23/2022 |
18.8756 |
18.9572 |
0.43% |
Premium |
09/22/2022 |
19.4503 |
19.6300 |
0.92% |
Premium |
09/21/2022 |
19.5355 |
19.7619 |
1.15% |
Premium |
09/20/2022 |
19.7967 |
20.0361 |
1.20% |
Premium |
09/19/2022 |
20.0809 |
20.1503 |
0.35% |
Premium |
09/16/2022 |
20.0167 |
20.0319 |
0.08% |
Premium |
09/15/2022 |
20.0960 |
20.0833 |
-0.06% |
Discount |
09/14/2022 |
20.6656 |
20.6281 |
-0.18% |
Discount |
09/13/2022 |
20.6874 |
20.6673 |
-0.10% |
Discount |
09/12/2022 |
21.8064 |
21.7692 |
-0.17% |
Discount |
09/09/2022 |
21.4624 |
21.4702 |
0.04% |
Premium |
09/08/2022 |
21.0617 |
21.0647 |
0.01% |
Premium |
09/07/2022 |
21.0125 |
21.0645 |
0.25% |
Premium |
09/06/2022 |
20.4996 |
20.4919 |
-0.04% |
Discount |
09/02/2022 |
20.6854 |
20.8800 |
0.93% |
Premium |
09/01/2022 |
20.7325 |
20.7096 |
-0.11% |
Discount |
08/31/2022 |
20.8851 |
20.9557 |
0.34% |
Premium |
08/30/2022 |
21.1446 |
21.1929 |
0.23% |
Premium |
08/29/2022 |
21.5083 |
21.6344 |
0.58% |
Premium |
08/26/2022 |
21.6435 |
21.7352 |
0.42% |
Premium |
08/25/2022 |
22.5616 |
22.6029 |
0.18% |
Premium |
08/24/2022 |
22.1608 |
22.3172 |
0.70% |
Premium |
08/23/2022 |
22.0937 |
22.1842 |
0.41% |
Premium |
08/22/2022 |
21.9889 |
22.0928 |
0.47% |
Premium |
08/19/2022 |
22.5808 |
22.7949 |
0.94% |
Premium |
08/18/2022 |
22.9494 |
23.0447 |
0.41% |
Premium |
08/17/2022 |
22.9674 |
23.0740 |
0.46% |
Premium |
08/16/2022 |
23.2689 |
23.3654 |
0.41% |
Premium |
08/15/2022 |
23.3337 |
23.3750 |
0.18% |
Premium |
08/12/2022 |
23.4468 |
23.5389 |
0.39% |
Premium |
08/11/2022 |
22.9972 |
23.0007 |
0.02% |
Premium |
08/10/2022 |
23.0962 |
23.1136 |
0.08% |
Premium |
08/09/2022 |
22.6332 |
22.6920 |
0.26% |
Premium |
08/08/2022 |
22.6433 |
23.6900 |
4.42% |
Premium |
08/05/2022 |
22.5105 |
22.5692 |
0.26% |
Premium |
08/04/2022 |
22.7123 |
22.8028 |
0.40% |
Premium |
08/03/2022 |
22.3748 |
22.5404 |
0.74% |
Premium |
08/02/2022 |
22.2074 |
22.1634 |
-0.20% |
Discount |
08/01/2022 |
22.2964 |
22.3712 |
0.33% |
Premium |
07/29/2022 |
22.2778 |
22.3470 |
0.31% |
Premium |
07/28/2022 |
21.8498 |
21.9455 |
0.44% |
Premium |
07/27/2022 |
21.2625 |
21.4802 |
1.01% |
Premium |
07/26/2022 |
20.7359 |
20.7711 |
0.17% |
Premium |
07/25/2022 |
20.9866 |
21.0118 |
0.12% |
Premium |
07/22/2022 |
21.0583 |
21.0343 |
-0.11% |
Discount |
07/21/2022 |
21.1122 |
21.1911 |
0.37% |
Premium |
07/20/2022 |
20.7774 |
20.7824 |
0.02% |
Premium |
07/19/2022 |
20.7560 |
20.7675 |
0.06% |
Premium |
07/18/2022 |
20.2415 |
20.2477 |
0.03% |
Premium |
07/15/2022 |
20.3235 |
20.3483 |
0.12% |
Premium |
07/14/2022 |
19.9893 |
20.0579 |
0.34% |
Premium |
07/13/2022 |
20.3628 |
20.3731 |
0.05% |
Premium |
07/12/2022 |
20.3284 |
20.3467 |
0.09% |
Premium |
07/11/2022 |
20.5827 |
20.5781 |
-0.02% |
Discount |
07/08/2022 |
20.9282 |
20.9538 |
0.12% |
Premium |
07/07/2022 |
20.9174 |
20.9474 |
0.14% |
Premium |
07/06/2022 |
20.5771 |
20.6181 |
0.20% |
Premium |
07/05/2022 |
20.8074 |
20.8424 |
0.17% |
Premium |
07/01/2022 |
21.1483 |
21.2239 |
0.36% |
Premium |
06/30/2022 |
20.9961 |
20.9871 |
-0.04% |
Discount |
06/29/2022 |
21.2819 |
21.3611 |
0.37% |
Premium |
06/28/2022 |
21.3331 |
21.3708 |
0.18% |
Premium |
06/27/2022 |
21.7861 |
21.7300 |
-0.26% |
Discount |
06/24/2022 |
21.9124 |
21.8834 |
-0.13% |
Discount |
06/23/2022 |
21.3089 |
21.3244 |
0.07% |
Premium |
06/22/2022 |
21.1959 |
21.2000 |
0.02% |
Premium |
06/21/2022 |
21.2223 |
21.1936 |
-0.14% |
Discount |
06/17/2022 |
20.7748 |
20.8319 |
0.27% |
Premium |
06/16/2022 |
20.8163 |
20.9558 |
0.67% |
Premium |
06/15/2022 |
21.1309 |
21.3351 |
0.96% |
Premium |
06/14/2022 |
20.7720 |
20.7683 |
-0.02% |
Discount |
06/13/2022 |
21.0240 |
20.9792 |
-0.21% |
Discount |
06/10/2022 |
22.3086 |
22.3522 |
0.20% |
Premium |
06/09/2022 |
22.6626 |
21.7800 |
-4.05% |
Discount |
06/08/2022 |
23.2154 |
22.5600 |
-2.91% |
Discount |
06/07/2022 |
23.3840 |
22.4300 |
-4.25% |
Discount |
06/06/2022 |
23.0801 |
22.3500 |
-3.27% |
Discount |
06/03/2022 |
23.0861 |
22.9100 |
-0.77% |
Discount |
06/02/2022 |
23.6848 |
22.7900 |
-3.93% |
Discount |
06/01/2022 |
23.0092 |
22.1500 |
-3.88% |
Discount |
05/31/2022 |
23.1612 |
22.2200 |
-4.24% |
Discount |
05/27/2022 |
23.3898 |
23.3600 |
-0.13% |
Discount |
05/26/2022 |
22.8265 |
21.9000 |
-4.23% |
Discount |
05/25/2022 |
22.4007 |
22.0000 |
-1.82% |
Discount |
05/24/2022 |
22.3863 |
21.9100 |
-2.17% |
Discount |
05/23/2022 |
22.4054 |
22.0500 |
-1.61% |
Discount |
05/20/2022 |
21.9794 |
21.3000 |
-3.19% |
Discount |
05/19/2022 |
21.9666 |
21.4100 |
-2.60% |
Discount |
05/18/2022 |
21.8034 |
21.4800 |
-1.51% |
Discount |
05/17/2022 |
22.6795 |
21.7000 |
-4.51% |
Discount |
05/16/2022 |
22.2194 |
21.5200 |
-3.25% |
Discount |
05/13/2022 |
22.2657 |
22.0000 |
-1.21% |
Discount |
05/12/2022 |
21.8872 |
20.9100 |
-4.67% |
Discount |
05/11/2022 |
22.2429 |
22.3090 |
0.30% |
Premium |
05/10/2022 |
22.4573 |
22.4406 |
-0.08% |
Discount |
05/09/2022 |
22.6078 |
22.5928 |
-0.07% |
Discount |
05/06/2022 |
23.6357 |
23.6854 |
0.21% |
Premium |
05/05/2022 |
23.6930 |
23.7523 |
0.25% |
Premium |
05/04/2022 |
24.4442 |
24.6793 |
0.95% |
Premium |
05/03/2022 |
23.8122 |
23.8283 |
0.07% |
Premium |
05/02/2022 |
23.6415 |
23.6657 |
0.10% |
Premium |
04/29/2022 |
24.0805 |
23.9399 |
-0.59% |
Discount |
04/28/2022 |
24.6668 |
24.8135 |
0.59% |
Premium |
04/27/2022 |
24.0823 |
24.1689 |
0.36% |
Premium |
04/26/2022 |
24.2232 |
24.3220 |
0.41% |
Premium |
04/25/2022 |
24.7742 |
24.8929 |
0.48% |
Premium |
04/22/2022 |
25.0893 |
25.1020 |
0.05% |
Premium |
04/21/2022 |
25.8902 |
26.0700 |
0.69% |
Premium |
04/20/2022 |
26.3519 |
26.5520 |
0.75% |
Premium |
04/19/2022 |
26.4391 |
25.9952 |
-1.71% |
Discount |
04/18/2022 |
26.3697 |
26.4239 |
0.21% |
Premium |
04/14/2022 |
26.2532 |
26.4243 |
0.65% |
Premium |
04/13/2022 |
26.6732 |
26.7750 |
0.38% |
Premium |
04/12/2022 |
26.2870 |
26.3778 |
0.34% |
Premium |
04/11/2022 |
26.0322 |
26.3144 |
1.07% |
Premium |
04/08/2022 |
26.4020 |
26.5501 |
0.56% |
Premium |
04/07/2022 |
26.3883 |
26.5036 |
0.44% |
Premium |
04/06/2022 |
26.1132 |
26.3225 |
0.80% |
Premium |
04/05/2022 |
26.4271 |
26.5477 |
0.45% |
Premium |
04/04/2022 |
26.8313 |
26.9917 |
0.59% |
Premium |
04/01/2022 |
26.4874 |
26.6766 |
0.71% |
Premium |
03/31/2022 |
26.7623 |
27.1157 |
1.30% |
Premium |
03/30/2022 |
26.9664 |
27.1401 |
0.64% |
Premium |
03/29/2022 |
26.8832 |
27.1043 |
0.82% |
Premium |
03/28/2022 |
26.8845 |
26.9050 |
0.08% |
Premium |
03/25/2022 |
26.8680 |
27.0481 |
0.67% |
Premium |
03/24/2022 |
26.8745 |
26.9994 |
0.46% |
Premium |
03/23/2022 |
26.2308 |
26.5093 |
1.05% |
Premium |
03/22/2022 |
26.3368 |
26.4521 |
0.44% |
Premium |
03/21/2022 |
26.1358 |
26.3038 |
0.64% |
Premium |
03/18/2022 |
26.1613 |
26.0825 |
-0.30% |
Discount |
03/17/2022 |
26.0241 |
26.0201 |
-0.02% |
Discount |