NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
07/26/2024 |
30.4649 |
30.5800 |
0.38% |
Premium |
07/25/2024 |
30.4966 |
30.1600 |
-1.12% |
Discount |
07/24/2024 |
30.6911 |
30.3100 |
-1.26% |
Discount |
07/23/2024 |
30.9355 |
30.7800 |
-0.51% |
Discount |
07/22/2024 |
30.9021 |
31.0900 |
0.61% |
Premium |
07/19/2024 |
31.0242 |
30.8400 |
-0.60% |
Discount |
07/18/2024 |
31.4621 |
31.0800 |
-1.23% |
Discount |
07/17/2024 |
31.6205 |
31.3800 |
-0.77% |
Discount |
07/16/2024 |
31.7834 |
31.9200 |
0.43% |
Premium |
07/15/2024 |
31.8288 |
31.7200 |
-0.34% |
Discount |
07/12/2024 |
31.9375 |
32.0500 |
0.35% |
Premium |
07/11/2024 |
31.9603 |
31.9100 |
-0.16% |
Discount |
07/10/2024 |
31.5575 |
31.7100 |
0.48% |
Premium |
07/09/2024 |
31.5268 |
31.5300 |
0.01% |
Premium |
07/08/2024 |
31.3734 |
31.3600 |
-0.04% |
Discount |
07/05/2024 |
31.2862 |
31.3500 |
0.20% |
Premium |
07/03/2024 |
30.8841 |
31.2000 |
1.01% |
Premium |
07/02/2024 |
30.5177 |
30.7400 |
0.72% |
Premium |
07/01/2024 |
30.7530 |
30.6700 |
-0.27% |
Discount |
06/28/2024 |
30.7408 |
30.6300 |
-0.36% |
Discount |
06/27/2024 |
30.6561 |
30.6200 |
-0.12% |
Discount |
06/26/2024 |
30.7519 |
30.5600 |
-0.63% |
Discount |
06/25/2024 |
30.7010 |
30.5800 |
-0.40% |
Discount |
06/24/2024 |
30.8116 |
30.7300 |
-0.27% |
Discount |
06/21/2024 |
30.9242 |
30.7300 |
-0.63% |
Discount |
06/20/2024 |
31.1322 |
30.8600 |
-0.88% |
Discount |
06/18/2024 |
30.7964 |
30.9700 |
0.56% |
Premium |
06/17/2024 |
30.5999 |
30.7400 |
0.46% |
Premium |
06/14/2024 |
30.6610 |
30.5300 |
-0.43% |
Discount |
06/13/2024 |
30.5839 |
30.4600 |
-0.41% |
Discount |
06/12/2024 |
30.3766 |
30.5100 |
0.44% |
Premium |
06/11/2024 |
30.2502 |
30.1800 |
-0.23% |
Discount |
06/10/2024 |
30.3351 |
30.2600 |
-0.25% |
Discount |
06/07/2024 |
30.3982 |
30.0800 |
-1.06% |
Discount |
06/06/2024 |
30.4307 |
30.4100 |
-0.07% |
Discount |
06/05/2024 |
30.1655 |
30.3100 |
0.48% |
Premium |
06/04/2024 |
29.8397 |
29.7600 |
-0.27% |
Discount |
06/03/2024 |
30.2695 |
30.1300 |
-0.46% |
Discount |
05/31/2024 |
29.7141 |
29.8100 |
0.32% |
Premium |
05/30/2024 |
29.9461 |
30.0900 |
0.48% |
Premium |
05/29/2024 |
30.3096 |
30.1300 |
-0.60% |
Discount |
05/28/2024 |
30.7154 |
30.5700 |
-0.48% |
Discount |
05/24/2024 |
30.5924 |
30.6400 |
0.16% |
Premium |
05/23/2024 |
30.8441 |
30.5700 |
-0.90% |
Discount |
05/22/2024 |
30.9180 |
30.7400 |
-0.58% |
Discount |
05/21/2024 |
30.8470 |
30.8000 |
-0.15% |
Discount |
05/20/2024 |
31.0972 |
31.0200 |
-0.25% |
Discount |
05/17/2024 |
31.0430 |
31.1300 |
0.28% |
Premium |
05/16/2024 |
30.9792 |
30.9600 |
-0.06% |
Discount |
05/15/2024 |
30.6092 |
30.8800 |
0.88% |
Premium |
05/14/2024 |
30.4678 |
30.6000 |
0.43% |
Premium |
05/13/2024 |
30.3657 |
30.3600 |
-0.02% |
Discount |
05/10/2024 |
30.1973 |
30.1800 |
-0.06% |
Discount |
05/09/2024 |
30.0717 |
30.2200 |
0.49% |
Premium |
05/08/2024 |
30.1918 |
30.1500 |
-0.14% |
Discount |
05/07/2024 |
30.2785 |
30.2000 |
-0.26% |
Discount |
05/06/2024 |
30.2529 |
30.4400 |
0.62% |
Premium |
05/03/2024 |
30.0510 |
30.3800 |
1.08% |
Premium |
05/02/2024 |
29.7628 |
30.0900 |
1.09% |
Premium |
05/01/2024 |
29.5250 |
29.2700 |
-0.87% |
Discount |
04/30/2024 |
29.5295 |
29.2800 |
-0.85% |
Discount |
04/29/2024 |
29.6654 |
29.6600 |
-0.02% |
Discount |
04/26/2024 |
29.3595 |
29.3300 |
-0.10% |
Discount |
04/25/2024 |
28.9419 |
28.9900 |
0.17% |
Premium |
04/24/2024 |
29.1439 |
28.9700 |
-0.60% |
Discount |
04/23/2024 |
28.7198 |
28.8700 |
0.52% |
Premium |
04/22/2024 |
28.4982 |
28.6100 |
0.39% |
Premium |
04/19/2024 |
28.2828 |
28.2800 |
-0.01% |
Discount |
04/18/2024 |
28.7184 |
28.4800 |
-0.84% |
Discount |
04/17/2024 |
28.5763 |
28.3700 |
-0.73% |
Discount |
04/16/2024 |
28.5050 |
28.4200 |
-0.30% |
Discount |
04/15/2024 |
29.0909 |
28.7900 |
-1.05% |
Discount |
04/12/2024 |
29.4352 |
28.9800 |
-1.57% |
Discount |
04/11/2024 |
29.8176 |
29.7300 |
-0.29% |
Discount |
04/10/2024 |
29.9036 |
29.4800 |
-1.44% |
Discount |
04/09/2024 |
29.8860 |
29.9700 |
0.28% |
Premium |
04/08/2024 |
29.7022 |
29.7200 |
0.06% |
Premium |
04/05/2024 |
29.6523 |
29.6000 |
-0.18% |
Discount |
04/04/2024 |
29.7017 |
29.5100 |
-0.65% |
Discount |
04/03/2024 |
29.5315 |
29.5700 |
0.13% |
Premium |
04/02/2024 |
29.7095 |
29.5700 |
-0.47% |
Discount |
04/01/2024 |
29.5436 |
29.5400 |
-0.01% |
Discount |
03/28/2024 |
29.4676 |
29.4600 |
-0.03% |
Discount |
03/27/2024 |
29.3680 |
29.3600 |
-0.03% |
Discount |
03/26/2024 |
29.4645 |
29.3000 |
-0.56% |
Discount |
03/25/2024 |
29.3462 |
29.3200 |
-0.09% |
Discount |
03/22/2024 |
29.4379 |
29.3100 |
-0.44% |
Discount |
03/21/2024 |
29.7012 |
29.5100 |
-0.65% |
Discount |
03/20/2024 |
29.2777 |
29.5000 |
0.75% |
Premium |
03/19/2024 |
29.1658 |
29.1800 |
0.05% |
Premium |
03/18/2024 |
29.4311 |
29.3600 |
-0.24% |
Discount |
03/15/2024 |
29.2961 |
29.2300 |
-0.23% |
Discount |
03/14/2024 |
29.7046 |
29.4400 |
-0.90% |
Discount |
03/13/2024 |
29.6644 |
29.6400 |
-0.08% |
Discount |
03/12/2024 |
29.7311 |
29.7700 |
0.13% |
Premium |
03/11/2024 |
29.4461 |
29.4400 |
-0.02% |
Discount |
03/08/2024 |
29.3754 |
29.3700 |
-0.02% |
Discount |
03/07/2024 |
29.1377 |
29.3500 |
0.72% |
Premium |
03/06/2024 |
29.0770 |
29.1500 |
0.25% |
Premium |
03/05/2024 |
28.9109 |
28.7400 |
-0.60% |
Discount |
03/04/2024 |
29.1121 |
28.9800 |
-0.46% |
Discount |
03/01/2024 |
28.9426 |
29.0600 |
0.40% |
Premium |
02/29/2024 |
28.8265 |
28.6900 |
-0.48% |
Discount |
02/28/2024 |
28.7491 |
28.6000 |
-0.52% |
Discount |
02/27/2024 |
28.9611 |
28.9500 |
-0.04% |
Discount |
02/26/2024 |
28.8249 |
28.8500 |
0.09% |
Premium |
02/23/2024 |
28.9226 |
28.9600 |
0.13% |
Premium |
02/22/2024 |
28.9403 |
28.9900 |
0.17% |
Premium |
02/21/2024 |
28.7099 |
28.6800 |
-0.10% |
Discount |
02/20/2024 |
28.6919 |
28.7000 |
0.03% |
Premium |
02/16/2024 |
28.5998 |
28.6400 |
0.14% |
Premium |
02/15/2024 |
28.3997 |
28.5500 |
0.53% |
Premium |
02/14/2024 |
28.1210 |
28.3900 |
0.95% |
Premium |
02/13/2024 |
28.0679 |
27.9700 |
-0.35% |
Discount |
02/12/2024 |
28.0640 |
28.5200 |
1.60% |
Premium |
02/09/2024 |
28.0567 |
28.3500 |
1.04% |
Premium |
02/08/2024 |
28.0902 |
28.1700 |
0.28% |
Premium |
02/07/2024 |
28.2171 |
28.3600 |
0.50% |
Premium |
02/06/2024 |
28.1000 |
28.2700 |
0.60% |
Premium |
02/05/2024 |
27.6650 |
27.6700 |
0.02% |
Premium |
02/02/2024 |
27.8197 |
27.6000 |
-0.80% |
Discount |
02/01/2024 |
27.7011 |
27.7200 |
0.07% |
Premium |
01/31/2024 |
27.4791 |
27.3600 |
-0.44% |
Discount |
01/30/2024 |
27.5992 |
27.5400 |
-0.22% |
Discount |
01/29/2024 |
27.8228 |
27.7700 |
-0.19% |
Discount |
01/26/2024 |
27.7159 |
27.7400 |
0.09% |
Premium |
01/25/2024 |
27.8205 |
27.7300 |
-0.33% |
Discount |
01/24/2024 |
27.7416 |
27.8100 |
0.25% |
Premium |
01/23/2024 |
27.4621 |
27.5500 |
0.32% |
Premium |
01/22/2024 |
27.3557 |
27.4100 |
0.20% |
Premium |
01/19/2024 |
27.4731 |
27.5800 |
0.39% |
Premium |
01/18/2024 |
27.1730 |
27.2900 |
0.43% |
Premium |
01/17/2024 |
27.0871 |
27.0400 |
-0.17% |
Discount |
01/16/2024 |
27.6947 |
27.4300 |
-0.97% |
Discount |
01/12/2024 |
28.1383 |
28.0600 |
-0.28% |
Discount |
01/11/2024 |
28.1296 |
27.9700 |
-0.57% |
Discount |
01/10/2024 |
27.9700 |
27.8800 |
-0.32% |
Discount |
01/09/2024 |
28.0453 |
27.8800 |
-0.59% |
Discount |
01/08/2024 |
28.1521 |
28.3100 |
0.56% |
Premium |
01/05/2024 |
28.2581 |
28.1700 |
-0.31% |
Discount |
01/04/2024 |
28.3182 |
28.1500 |
-0.60% |
Discount |
01/03/2024 |
28.3038 |
28.2200 |
-0.30% |
Discount |
01/02/2024 |
28.7340 |
28.4500 |
-1.00% |
Discount |
12/29/2023 |
29.0131 |
28.8800 |
-0.46% |
Discount |
12/28/2023 |
28.9770 |
28.8800 |
-0.34% |
Discount |
12/27/2023 |
28.6082 |
28.6600 |
0.18% |
Premium |
12/26/2023 |
28.3165 |
28.4700 |
0.54% |
Premium |
12/22/2023 |
28.1163 |
28.2400 |
0.44% |
Premium |
12/21/2023 |
28.3384 |
28.4600 |
0.43% |
Premium |
12/20/2023 |
28.3196 |
27.9100 |
-1.47% |
Discount |
12/19/2023 |
28.3493 |
28.4700 |
0.42% |
Premium |
12/18/2023 |
28.3269 |
28.2400 |
-0.31% |
Discount |
12/15/2023 |
28.4220 |
28.2300 |
-0.68% |
Discount |
12/14/2023 |
28.2421 |
28.4400 |
0.70% |
Premium |
12/13/2023 |
27.6392 |
28.0000 |
1.29% |
Premium |
12/12/2023 |
27.7207 |
27.6900 |
-0.11% |
Discount |
12/11/2023 |
27.6633 |
27.7100 |
0.17% |
Premium |
12/08/2023 |
27.7098 |
27.5600 |
-0.54% |
Discount |
12/07/2023 |
27.5317 |
27.6400 |
0.39% |
Premium |
12/06/2023 |
27.6450 |
27.4800 |
-0.60% |
Discount |
12/05/2023 |
27.5621 |
27.5000 |
-0.23% |
Discount |
12/04/2023 |
27.7740 |
27.6200 |
-0.56% |
Discount |
12/01/2023 |
27.8405 |
27.9300 |
0.32% |
Premium |
11/30/2023 |
27.9370 |
27.7900 |
-0.53% |
Discount |
11/29/2023 |
27.8551 |
27.7500 |
-0.38% |
Discount |
11/28/2023 |
27.8874 |
27.8800 |
-0.03% |
Discount |
11/27/2023 |
27.6214 |
27.6000 |
-0.08% |
Discount |
11/24/2023 |
27.6937 |
27.6900 |
-0.01% |
Discount |
11/22/2023 |
27.7727 |
27.6900 |
-0.30% |
Discount |
11/21/2023 |
27.9145 |
27.7800 |
-0.48% |
Discount |
11/20/2023 |
27.7994 |
27.9400 |
0.50% |
Premium |
11/17/2023 |
27.5934 |
27.6200 |
0.10% |
Premium |
11/16/2023 |
27.6994 |
27.6000 |
-0.36% |
Discount |
11/15/2023 |
27.7450 |
27.7800 |
0.13% |
Premium |
11/14/2023 |
27.1157 |
27.6700 |
2.00% |
Premium |
11/13/2023 |
26.9151 |
26.9700 |
0.20% |
Premium |
11/10/2023 |
26.8535 |
26.9900 |
0.51% |
Premium |
11/09/2023 |
27.0665 |
26.7700 |
-1.11% |
Discount |
11/08/2023 |
27.1119 |
27.0500 |
-0.23% |
Discount |
11/07/2023 |
27.1642 |
27.1900 |
0.10% |
Premium |
11/06/2023 |
27.3884 |
27.2600 |
-0.47% |
Discount |
11/03/2023 |
26.7768 |
27.0100 |
0.86% |
Premium |
11/02/2023 |
26.2907 |
26.4900 |
0.75% |
Premium |
11/01/2023 |
25.8656 |
26.0300 |
0.63% |
Premium |
10/31/2023 |
25.8445 |
25.8000 |
-0.17% |
Discount |
10/30/2023 |
26.0211 |
25.9600 |
-0.24% |
Discount |
10/27/2023 |
25.8923 |
25.6200 |
-1.06% |
Discount |
10/26/2023 |
25.6562 |
25.6000 |
-0.22% |
Discount |
10/25/2023 |
25.9584 |
25.7600 |
-0.77% |
Discount |
10/24/2023 |
25.9964 |
26.1900 |
0.74% |
Premium |
10/23/2023 |
25.8657 |
25.8200 |
-0.18% |
Discount |
10/20/2023 |
26.1009 |
25.8400 |
-1.01% |
Discount |
10/19/2023 |
26.2278 |
26.1200 |
-0.41% |
Discount |
10/18/2023 |
26.5443 |
26.2400 |
-1.16% |
Discount |
10/17/2023 |
26.7849 |
26.6600 |
-0.47% |
Discount |
10/16/2023 |
26.6774 |
26.7800 |
0.38% |
Premium |
10/13/2023 |
26.8328 |
26.6500 |
-0.69% |
Discount |
10/12/2023 |
27.1512 |
26.7000 |
-1.69% |
Discount |
10/11/2023 |
27.0516 |
27.0800 |
0.11% |
Premium |
10/10/2023 |
26.6647 |
26.9000 |
0.88% |
Premium |
10/09/2023 |
26.4177 |
26.5100 |
0.35% |
Premium |
10/06/2023 |
26.4669 |
26.6100 |
0.54% |
Premium |
10/05/2023 |
26.2746 |
26.2200 |
-0.21% |
Discount |
10/04/2023 |
26.1885 |
26.1600 |
-0.11% |
Discount |
10/03/2023 |
26.5118 |
26.1900 |
-1.23% |
Discount |
10/02/2023 |
26.8393 |
26.5700 |
-1.01% |
Discount |
09/29/2023 |
26.8315 |
26.6700 |
-0.61% |
Discount |
09/28/2023 |
26.6159 |
26.6600 |
0.17% |
Premium |
09/27/2023 |
26.7514 |
26.6100 |
-0.53% |
Discount |
09/26/2023 |
26.7024 |
26.5200 |
-0.69% |
Discount |
09/25/2023 |
27.0226 |
26.9600 |
-0.23% |
Discount |
09/22/2023 |
27.3466 |
27.1900 |
-0.58% |
Discount |
09/21/2023 |
27.1310 |
26.9000 |
-0.86% |
Discount |
09/20/2023 |
27.5805 |
27.3900 |
-0.70% |
Discount |
09/19/2023 |
27.7180 |
27.5200 |
-0.72% |
Discount |
09/18/2023 |
27.7446 |
27.6900 |
-0.20% |
Discount |
09/15/2023 |
28.0117 |
27.7500 |
-0.94% |
Discount |
09/14/2023 |
27.9184 |
27.8300 |
-0.32% |
Discount |
09/13/2023 |
27.7159 |
27.6800 |
-0.13% |
Discount |
09/12/2023 |
27.7465 |
27.7100 |
-0.13% |
Discount |
09/11/2023 |
27.7912 |
27.8100 |
0.07% |
Premium |
09/08/2023 |
27.6880 |
27.4700 |
-0.79% |
Discount |
09/07/2023 |
27.6741 |
27.4100 |
-0.96% |
Discount |
09/06/2023 |
27.9295 |
27.7500 |
-0.65% |
Discount |
09/05/2023 |
28.0859 |
27.9500 |
-0.49% |
Discount |
09/01/2023 |
28.1152 |
28.2000 |
0.30% |
Premium |
08/31/2023 |
27.9810 |
27.8700 |
-0.40% |
Discount |
08/30/2023 |
28.2070 |
28.2200 |
0.05% |
Premium |
08/29/2023 |
28.1823 |
28.3500 |
0.59% |
Premium |
08/28/2023 |
27.9086 |
27.9700 |
0.22% |
Premium |
08/25/2023 |
27.7147 |
27.7200 |
0.02% |
Premium |
08/24/2023 |
28.0867 |
27.6900 |
-1.43% |
Discount |
08/23/2023 |
27.7118 |
27.7900 |
0.28% |
Premium |
08/22/2023 |
27.6257 |
27.3800 |
-0.90% |
Discount |
08/21/2023 |
27.3904 |
27.4500 |
0.22% |
Premium |
08/18/2023 |
27.4842 |
27.3100 |
-0.64% |
Discount |
08/17/2023 |
27.7735 |
27.5000 |
-1.00% |
Discount |
08/16/2023 |
27.8272 |
27.4700 |
-1.30% |
Discount |
08/15/2023 |
27.9932 |
27.7000 |
-1.06% |
Discount |
08/14/2023 |
28.1167 |
28.0300 |
-0.31% |
Discount |
08/11/2023 |
28.4366 |
28.1700 |
-0.95% |
Discount |
08/10/2023 |
28.7519 |
28.6200 |
-0.46% |
Discount |
08/09/2023 |
28.7648 |
28.5500 |
-0.75% |
Discount |
08/08/2023 |
28.6199 |
28.4600 |
-0.56% |
Discount |
08/07/2023 |
29.0033 |
28.8400 |
-0.57% |
Discount |
08/04/2023 |
29.0431 |
28.8800 |
-0.57% |
Discount |
08/03/2023 |
28.9348 |
28.8400 |
-0.33% |
Discount |
08/02/2023 |
29.0222 |
28.7300 |
-1.02% |
Discount |
08/01/2023 |
29.7313 |
29.4600 |
-0.92% |
Discount |
07/31/2023 |
29.8076 |
29.8400 |
0.11% |
Premium |
07/28/2023 |
29.6960 |
29.8100 |
0.38% |
Premium |
07/27/2023 |
29.4643 |
29.0900 |
-1.29% |
Discount |
07/26/2023 |
29.3254 |
29.4500 |
0.42% |
Premium |
07/25/2023 |
29.3107 |
29.2300 |
-0.28% |
Discount |
07/24/2023 |
28.8258 |
29.0850 |
0.89% |
|
07/21/2023 |
28.8123 |
28.6100 |
-0.71% |
Discount |
07/20/2023 |
28.9071 |
28.6600 |
-0.86% |
Discount |
07/19/2023 |
29.0051 |
28.9600 |
-0.16% |
Discount |
07/18/2023 |
29.1087 |
29.0400 |
-0.24% |
Discount |
07/17/2023 |
29.1923 |
29.2000 |
0.03% |
Premium |
07/14/2023 |
29.2016 |
29.1400 |
-0.21% |
Discount |
07/13/2023 |
28.9721 |
29.2800 |
1.05% |
Premium |
07/12/2023 |
28.5186 |
28.8500 |
1.15% |
Premium |
07/11/2023 |
28.1917 |
28.2700 |
0.28% |
Premium |
07/10/2023 |
27.7510 |
27.9400 |
0.68% |
Premium |
07/07/2023 |
27.6887 |
27.8400 |
0.54% |
Premium |
07/06/2023 |
27.7929 |
27.4900 |
-1.10% |
Discount |
07/05/2023 |
28.1859 |
28.0200 |
-0.59% |
Discount |
07/03/2023 |
28.2881 |
28.2500 |
-0.14% |
Discount |
06/30/2023 |
27.8523 |
27.9500 |
0.35% |
Premium |
06/29/2023 |
27.7312 |
27.6800 |
-0.19% |
Discount |
06/28/2023 |
27.8759 |
27.8300 |
-0.17% |
Discount |
06/27/2023 |
27.9371 |
28.0200 |
0.30% |
Premium |
06/26/2023 |
27.8035 |
27.7300 |
-0.27% |
Discount |
06/23/2023 |
28.0359 |
27.7700 |
-0.96% |
Discount |
06/22/2023 |
28.2845 |
28.2100 |
-0.26% |
Discount |
06/21/2023 |
28.3601 |
28.2600 |
-0.35% |
Discount |
06/20/2023 |
28.6513 |
28.4500 |
-0.71% |
Discount |
06/16/2023 |
29.1642 |
29.0400 |
-0.43% |
Discount |
06/15/2023 |
28.9824 |
29.1600 |
0.61% |
Premium |
06/14/2023 |
28.6765 |
28.8500 |
0.60% |
Premium |
06/13/2023 |
28.6322 |
28.7200 |
0.31% |
Premium |
06/12/2023 |
28.2867 |
28.4300 |
0.50% |
Premium |
06/09/2023 |
28.2426 |
28.3500 |
0.38% |
Premium |
06/08/2023 |
27.9838 |
28.1800 |
0.70% |
Premium |
06/07/2023 |
28.0547 |
28.0100 |
-0.16% |
Discount |
06/06/2023 |
27.8601 |
28.1200 |
0.92% |
Premium |
06/05/2023 |
27.7863 |
27.8800 |
0.34% |
Premium |
06/02/2023 |
27.7847 |
27.9200 |
0.49% |
Premium |
06/01/2023 |
27.1512 |
27.4300 |
1.02% |
Premium |
05/31/2023 |
27.0297 |
26.9800 |
-0.18% |
Discount |
05/30/2023 |
27.2956 |
27.2100 |
-0.32% |
Discount |
05/26/2023 |
27.3366 |
27.5200 |
0.67% |
Premium |
05/25/2023 |
27.0793 |
27.0200 |
-0.22% |
Discount |
05/24/2023 |
27.2380 |
27.0400 |
-0.73% |
Discount |
05/23/2023 |
27.4335 |
27.2100 |
-0.82% |
Discount |
05/22/2023 |
27.5355 |
27.6200 |
0.31% |
Premium |
05/19/2023 |
27.3545 |
27.4000 |
0.17% |
Premium |
05/18/2023 |
27.3597 |
27.3595 |
0.00% |
Discount |
05/17/2023 |
27.3008 |
27.5300 |
0.83% |
Premium |
05/16/2023 |
27.3847 |
27.3800 |
-0.02% |
Discount |
05/15/2023 |
27.3411 |
27.5500 |
0.76% |
Premium |
05/12/2023 |
27.2035 |
27.0400 |
-0.61% |
Discount |
05/11/2023 |
27.2853 |
27.3500 |
0.24% |
Premium |
05/10/2023 |
27.2980 |
27.3900 |
0.34% |
Premium |
05/09/2023 |
27.3219 |
27.3400 |
0.07% |
Premium |
05/08/2023 |
27.5224 |
27.5400 |
0.06% |
Premium |
05/05/2023 |
27.3485 |
27.5400 |
0.70% |
Premium |
05/04/2023 |
27.2494 |
27.2500 |
0.00% |
Premium |
05/03/2023 |
27.1113 |
27.0200 |
-0.34% |
Discount |
05/02/2023 |
27.2015 |
27.0700 |
-0.49% |
Discount |
05/01/2023 |
27.2688 |
27.3200 |
0.19% |
Premium |
04/28/2023 |
27.2759 |
27.4200 |
0.53% |
Premium |
04/27/2023 |
27.0911 |
27.2700 |
0.66% |
Premium |
04/26/2023 |
26.9478 |
26.8400 |
-0.40% |
Discount |
04/25/2023 |
26.8755 |
26.6700 |
-0.77% |
Discount |
04/24/2023 |
27.2791 |
27.3100 |
0.11% |
Premium |
04/21/2023 |
27.3724 |
27.3500 |
-0.08% |
Discount |
04/20/2023 |
27.6444 |
27.6100 |
-0.13% |
Discount |
04/19/2023 |
27.6546 |
27.6600 |
0.02% |
Premium |
04/18/2023 |
27.9152 |
27.9600 |
0.16% |
Premium |
04/17/2023 |
28.0197 |
28.0200 |
0.00% |
Premium |
04/14/2023 |
27.9517 |
27.9000 |
-0.19% |
Discount |
04/13/2023 |
27.8362 |
28.0600 |
0.80% |
Premium |
04/12/2023 |
27.7818 |
27.6800 |
-0.37% |
Discount |
04/11/2023 |
27.8641 |
27.8900 |
0.09% |
Premium |
04/10/2023 |
27.6203 |
27.7100 |
0.32% |
Premium |
04/06/2023 |
27.4839 |
27.6800 |
0.71% |
Premium |
04/05/2023 |
27.5995 |
27.5500 |
-0.18% |
Discount |
04/04/2023 |
27.6177 |
27.8100 |
0.69% |
Premium |
04/03/2023 |
27.6928 |
27.8800 |
0.67% |
Premium |
03/31/2023 |
27.7912 |
27.8400 |
0.18% |
Premium |
03/30/2023 |
27.6098 |
27.8600 |
0.90% |
Premium |
03/29/2023 |
27.4140 |
27.5100 |
0.35% |
Premium |
03/28/2023 |
27.0953 |
27.4100 |
1.15% |
Premium |
03/27/2023 |
26.9877 |
27.0400 |
0.19% |
Premium |
03/24/2023 |
27.1754 |
27.1600 |
-0.06% |
Discount |
03/23/2023 |
27.2920 |
27.2000 |
-0.34% |
Discount |
03/22/2023 |
26.8492 |
26.8100 |
-0.15% |
Discount |
03/21/2023 |
26.5854 |
26.7700 |
0.69% |
Premium |
03/20/2023 |
26.3099 |
26.5100 |
0.76% |
Premium |
03/17/2023 |
26.5826 |
26.4400 |
-0.54% |
Discount |
03/16/2023 |
26.3504 |
26.6500 |
1.12% |
Premium |
03/15/2023 |
26.4607 |
26.2000 |
-1.00% |
Discount |
03/14/2023 |
26.4055 |
26.7100 |
1.14% |
Premium |
03/13/2023 |
26.8421 |
26.6700 |
-0.65% |
Discount |
03/10/2023 |
26.6813 |
26.7000 |
0.07% |
Premium |
03/09/2023 |
27.0528 |
26.7800 |
-1.02% |
Discount |
03/08/2023 |
27.2970 |
27.4000 |
0.38% |
Premium |
03/07/2023 |
27.6249 |
27.3000 |
-1.19% |
Discount |
03/06/2023 |
27.7912 |
27.8100 |
0.07% |
Premium |
03/03/2023 |
27.6013 |
27.8700 |
0.96% |
Premium |
03/02/2023 |
27.3914 |
27.6000 |
0.76% |
Premium |
03/01/2023 |
27.5281 |
27.4900 |
-0.14% |
Discount |
02/28/2023 |
27.0042 |
26.9500 |
-0.20% |
Discount |
02/27/2023 |
27.0709 |
27.1100 |
0.14% |
Premium |
02/24/2023 |
27.2146 |
27.0100 |
-0.76% |
Discount |
02/23/2023 |
27.7227 |
27.6900 |
-0.12% |
Discount |
02/22/2023 |
27.4932 |
27.5000 |
0.03% |
Premium |
02/21/2023 |
27.8726 |
27.6400 |
-0.84% |
Discount |
02/17/2023 |
28.0325 |
28.0000 |
-0.12% |
Discount |
02/16/2023 |
28.3838 |
28.3100 |
-0.26% |
Discount |
02/15/2023 |
28.1915 |
28.3200 |
0.45% |
Premium |
02/14/2023 |
28.4868 |
28.5700 |
0.29% |
Premium |
02/13/2023 |
28.4872 |
28.6300 |
0.50% |
Premium |
02/10/2023 |
28.5103 |
28.4000 |
-0.39% |
Discount |
02/09/2023 |
28.8569 |
28.7200 |
-0.48% |
Discount |
02/08/2023 |
28.7413 |
28.6000 |
-0.49% |
Discount |
02/07/2023 |
28.6343 |
28.6700 |
0.12% |
Premium |
02/06/2023 |
28.6198 |
28.5800 |
-0.14% |
Discount |
02/03/2023 |
29.3769 |
28.9900 |
-1.33% |
Discount |
02/02/2023 |
29.6095 |
29.6200 |
0.04% |
Premium |
02/01/2023 |
29.4711 |
29.7700 |
1.00% |
Premium |
01/31/2023 |
29.1060 |
29.3000 |
0.66% |
Premium |
01/30/2023 |
29.4134 |
29.3500 |
-0.22% |
Discount |
01/27/2023 |
29.5670 |
29.9300 |
1.21% |
Premium |
01/26/2023 |
29.5929 |
30.0600 |
1.55% |
Premium |
01/25/2023 |
29.2545 |
29.7400 |
1.63% |
Premium |
01/24/2023 |
29.2163 |
29.7300 |
1.73% |
Premium |
01/23/2023 |
29.2143 |
29.7400 |
1.77% |
Premium |
01/20/2023 |
29.1611 |
29.5000 |
1.15% |
Premium |
01/19/2023 |
28.9400 |
29.1500 |
0.72% |
Premium |
01/18/2023 |
29.0294 |
28.8700 |
-0.55% |
Discount |
01/17/2023 |
28.9954 |
29.0900 |
0.33% |
Premium |
01/13/2023 |
29.0691 |
29.3000 |
0.79% |
Premium |
01/12/2023 |
28.7351 |
29.1300 |
1.36% |
Premium |
01/11/2023 |
28.6656 |
28.8600 |
0.67% |
Premium |
01/10/2023 |
28.6205 |
28.7400 |
0.42% |
Premium |
01/09/2023 |
28.6111 |
28.5700 |
-0.14% |
Discount |
01/06/2023 |
27.8775 |
28.3300 |
1.60% |
Premium |
01/05/2023 |
27.7302 |
27.7200 |
-0.04% |
Discount |
01/04/2023 |
27.4409 |
27.8200 |
1.36% |
Premium |
01/03/2023 |
27.0942 |
26.9600 |
-0.50% |
Discount |
12/30/2022 |
26.9141 |
26.6800 |
-0.88% |
Discount |
12/29/2022 |
26.9326 |
27.1600 |
0.84% |
Premium |
12/28/2022 |
27.0606 |
26.7000 |
-1.35% |
Discount |
12/27/2022 |
27.1156 |
27.1800 |
0.24% |
Premium |
12/23/2022 |
26.9544 |
26.7400 |
-0.80% |
Discount |
12/22/2022 |
27.2577 |
26.8300 |
-1.59% |
Discount |
12/21/2022 |
26.9253 |
27.0700 |
0.54% |
Premium |
12/20/2022 |
26.8703 |
26.8300 |
-0.15% |
Discount |
12/19/2022 |
27.0674 |
26.8900 |
-0.66% |
Discount |
12/16/2022 |
27.0401 |
26.7900 |
-0.93% |
Discount |
12/15/2022 |
27.1324 |
26.7600 |
-1.39% |
Discount |
12/14/2022 |
27.5579 |
27.5000 |
-0.21% |
Discount |
12/13/2022 |
27.3384 |
27.4700 |
0.48% |
Premium |
12/12/2022 |
27.2429 |
27.1900 |
-0.20% |
Discount |
12/09/2022 |
27.7086 |
27.3600 |
-1.27% |
Discount |
12/08/2022 |
27.4892 |
27.5600 |
0.26% |
Premium |
12/07/2022 |
27.1752 |
27.2400 |
0.24% |
Premium |
12/06/2022 |
27.5274 |
27.3500 |
-0.65% |
Discount |
12/05/2022 |
27.9035 |
27.3800 |
-1.91% |
Discount |
12/02/2022 |
27.6102 |
27.7700 |
0.58% |
Premium |
12/01/2022 |
27.7184 |
27.6100 |
-0.39% |
Discount |
11/30/2022 |
27.5132 |
27.7700 |
0.93% |
Premium |
11/29/2022 |
26.9360 |
26.8500 |
-0.32% |
Discount |
11/28/2022 |
26.3214 |
26.2800 |
-0.16% |
Discount |
11/25/2022 |
26.5996 |
26.4000 |
-0.76% |
Discount |
11/23/2022 |
26.4008 |
26.5600 |
0.60% |
Premium |
11/22/2022 |
26.2785 |
26.3900 |
0.42% |
Premium |
11/21/2022 |
26.4557 |
26.3700 |
-0.33% |
Discount |
11/18/2022 |
26.8203 |
26.7600 |
-0.23% |
Discount |
11/17/2022 |
26.7449 |
26.8700 |
0.47% |
Premium |
11/16/2022 |
27.1231 |
26.7600 |
-1.36% |
Discount |
11/15/2022 |
27.3392 |
27.3300 |
-0.03% |
Discount |
11/14/2022 |
26.7392 |
26.6700 |
-0.26% |
Discount |
11/11/2022 |
26.6521 |
26.8700 |
0.81% |
Premium |
11/10/2022 |
25.3249 |
26.2100 |
3.38% |
Premium |
11/09/2022 |
25.6542 |
25.3100 |
-1.36% |
Discount |
11/08/2022 |
25.6324 |
25.7600 |
0.50% |
Premium |
11/07/2022 |
25.5858 |
25.5800 |
-0.02% |
Discount |
11/04/2022 |
25.2570 |
25.5700 |
1.22% |
Premium |
11/03/2022 |
24.5361 |
24.5100 |
-0.11% |
Discount |
11/02/2022 |
24.8718 |
24.3400 |
-2.19% |
Discount |
11/01/2022 |
24.6972 |
24.5000 |
-0.81% |
Discount |
10/31/2022 |
24.1303 |
24.1200 |
-0.04% |
Discount |
10/28/2022 |
24.0113 |
24.1600 |
0.62% |
Premium |
10/27/2022 |
24.4087 |
24.2700 |
-0.57% |
Discount |
10/26/2022 |
24.1480 |
24.4600 |
1.28% |
Premium |
10/25/2022 |
23.8764 |
24.0000 |
0.52% |
Premium |
10/24/2022 |
23.8423 |
23.7800 |
-0.26% |
Discount |
10/21/2022 |
24.3771 |
24.6800 |
1.23% |
Premium |
10/20/2022 |
24.4396 |
24.3300 |
-0.45% |
Discount |
10/19/2022 |
24.6149 |
24.2900 |
-1.34% |
Discount |
10/18/2022 |
25.0158 |
24.7700 |
-0.99% |
Discount |
10/17/2022 |
24.6796 |
24.8400 |
0.65% |
Premium |
10/14/2022 |
24.5909 |
24.1500 |
-1.83% |
Discount |
10/13/2022 |
24.2807 |
24.5000 |
0.90% |
Premium |
10/12/2022 |
24.5520 |
24.3800 |
-0.71% |
Discount |
10/11/2022 |
24.5030 |
24.2900 |
-0.88% |
Discount |
10/10/2022 |
25.1126 |
24.6900 |
-1.71% |
Discount |
10/07/2022 |
25.4194 |
24.9900 |
-1.72% |
Discount |
10/06/2022 |
25.8286 |
25.5900 |
-0.93% |
Discount |
10/05/2022 |
25.7756 |
25.7600 |
-0.06% |
Discount |
10/04/2022 |
25.3597 |
25.8000 |
1.71% |
Premium |
10/03/2022 |
24.8418 |
24.9500 |
0.43% |
Premium |
09/30/2022 |
24.8927 |
24.6200 |
-1.11% |
Discount |
09/29/2022 |
24.8177 |
24.7200 |
-0.40% |
Discount |
09/28/2022 |
24.9141 |
25.3200 |
1.60% |
Premium |
09/27/2022 |
25.4214 |
25.1100 |
-1.24% |
Discount |
09/26/2022 |
25.3269 |
25.1800 |
-0.58% |
Discount |
09/23/2022 |
25.9837 |
25.6200 |
-1.42% |
Discount |
09/22/2022 |
26.4725 |
26.3300 |
-0.54% |
Discount |
09/21/2022 |
26.8031 |
26.4800 |
-1.22% |
Discount |
09/20/2022 |
27.2123 |
26.9700 |
-0.90% |
Discount |
09/19/2022 |
26.9913 |
27.1000 |
0.40% |
Premium |
09/16/2022 |
27.1217 |
26.9600 |
-0.60% |
Discount |
09/15/2022 |
27.5719 |
27.2600 |
-1.14% |
Discount |
09/14/2022 |
27.7485 |
27.6100 |
-0.50% |
Discount |
09/13/2022 |
28.2274 |
27.4500 |
-2.83% |
Discount |
09/12/2022 |
28.2186 |
28.3800 |
0.57% |
Premium |
09/09/2022 |
27.9704 |
27.9900 |
0.07% |
Premium |
09/08/2022 |
27.6173 |
27.5700 |
-0.17% |
Discount |
09/07/2022 |
27.5588 |
27.6900 |
0.47% |
Premium |
09/06/2022 |
27.7983 |
27.4500 |
-1.27% |
Discount |
09/02/2022 |
27.9801 |
27.7000 |
-1.01% |
Discount |
09/01/2022 |
28.0867 |
27.9800 |
-0.38% |
Discount |
08/31/2022 |
28.6042 |
28.2100 |
-1.40% |
Discount |
08/30/2022 |
28.5214 |
28.0500 |
-1.68% |
Discount |
08/29/2022 |
28.4286 |
28.2900 |
-0.49% |
Discount |
08/26/2022 |
28.9011 |
28.5400 |
-1.27% |
Discount |
08/25/2022 |
28.8526 |
29.0300 |
0.61% |
Premium |
08/24/2022 |
28.3449 |
28.4600 |
0.40% |
Premium |
08/23/2022 |
28.4547 |
28.4200 |
-0.12% |
Discount |
08/22/2022 |
28.5143 |
28.2400 |
-0.97% |
Discount |
08/19/2022 |
28.8388 |
28.5500 |
-1.01% |
Discount |
08/18/2022 |
29.1358 |
28.9900 |
-0.50% |
Discount |
08/17/2022 |
29.2962 |
29.1700 |
-0.43% |
Discount |
08/16/2022 |
29.2858 |
29.3400 |
0.19% |
Premium |
08/15/2022 |
29.2942 |
29.3100 |
0.05% |
Premium |
08/12/2022 |
29.3039 |
29.3900 |
0.29% |
Premium |
08/11/2022 |
29.1784 |
29.1000 |
-0.27% |
Discount |
08/10/2022 |
28.6991 |
29.0300 |
1.14% |
Premium |
08/09/2022 |
28.8194 |
28.6100 |
-0.73% |
Discount |
08/08/2022 |
28.8430 |
28.7400 |
-0.36% |
Discount |
08/05/2022 |
28.9150 |
28.7300 |
-0.64% |
Discount |
08/04/2022 |
28.6639 |
28.7700 |
0.37% |
Premium |
08/03/2022 |
28.3874 |
28.5300 |
0.50% |
Premium |
08/02/2022 |
28.2828 |
28.2000 |
-0.29% |
Discount |
08/01/2022 |
28.6001 |
28.3600 |
-0.85% |
Discount |
07/29/2022 |
28.5331 |
28.5800 |
0.16% |
Premium |
07/28/2022 |
28.6425 |
28.7500 |
0.37% |
Premium |
07/27/2022 |
28.3932 |
28.6300 |
0.83% |
Premium |
07/26/2022 |
28.3860 |
28.0400 |
-1.23% |
Discount |
07/25/2022 |
28.3483 |
28.3100 |
-0.14% |
Discount |
07/22/2022 |
28.4743 |
28.2500 |
-0.79% |
Discount |
07/21/2022 |
28.4880 |
28.5700 |
0.29% |
Premium |
07/20/2022 |
28.3585 |
28.2200 |
-0.49% |
Discount |
07/19/2022 |
28.1702 |
28.3600 |
0.67% |
Premium |
07/18/2022 |
28.2015 |
27.9100 |
-1.04% |
Discount |
07/15/2022 |
27.7346 |
27.7900 |
0.20% |
Premium |
07/14/2022 |
27.8348 |
27.6600 |
-0.63% |
Discount |
07/13/2022 |
27.8970 |
27.8200 |
-0.28% |
Discount |
07/12/2022 |
27.7232 |
27.8000 |
0.28% |
Premium |
07/11/2022 |
28.1729 |
27.9100 |
-0.94% |
Discount |
07/08/2022 |
28.7015 |
28.7100 |
0.03% |
Premium |
07/07/2022 |
28.5724 |
28.7800 |
0.72% |
Premium |
07/06/2022 |
28.1519 |
28.1600 |
0.03% |
Premium |
07/05/2022 |
28.4171 |
28.3300 |
-0.31% |
Discount |
07/01/2022 |
28.3314 |
28.4800 |
0.52% |
Premium |
06/30/2022 |
28.5858 |
28.6800 |
0.33% |
Premium |
06/29/2022 |
28.9261 |
28.8000 |
-0.44% |
Discount |
06/28/2022 |
29.4263 |
28.9500 |
-1.65% |
Discount |
06/27/2022 |
29.4644 |
29.2500 |
-0.73% |
Discount |
06/24/2022 |
29.0197 |
29.3000 |
0.96% |
Premium |
06/23/2022 |
28.8279 |
28.8900 |
0.22% |
Premium |
06/22/2022 |
28.6995 |
28.7100 |
0.04% |
Premium |
06/21/2022 |
29.3856 |
29.2700 |
-0.40% |
Discount |
06/17/2022 |
28.9500 |
28.7500 |
-0.70% |
Discount |
06/16/2022 |
29.0068 |
28.5600 |
-1.56% |
Discount |
06/15/2022 |
29.3233 |
29.5000 |
0.60% |
Premium |
06/14/2022 |
29.2387 |
29.1000 |
-0.48% |
Discount |
06/13/2022 |
29.2132 |
28.6700 |
-1.90% |
Discount |
06/10/2022 |
30.3028 |
29.7200 |
-1.96% |
Discount |
06/09/2022 |
30.6993 |
30.0700 |
-2.09% |
Discount |
06/08/2022 |
30.9020 |
30.8300 |
-0.23% |
Discount |
06/07/2022 |
30.4777 |
30.6400 |
0.53% |
Premium |
06/06/2022 |
30.8003 |
30.5100 |
-0.95% |
Discount |
06/03/2022 |
30.4598 |
30.2600 |
-0.66% |
Discount |
06/02/2022 |
30.5019 |
30.8700 |
1.19% |
Premium |
06/01/2022 |
30.6780 |
30.2900 |
-1.28% |
Discount |
05/31/2022 |
30.9204 |
30.4600 |
-1.51% |
Discount |
05/27/2022 |
29.8965 |
30.0600 |
0.54% |
Premium |
05/26/2022 |
29.2363 |
29.6400 |
1.36% |
Premium |
05/25/2022 |
29.1590 |
29.1300 |
-0.10% |
Discount |
05/24/2022 |
29.1528 |
29.0800 |
-0.25% |
Discount |
05/23/2022 |
29.6840 |
29.6700 |
-0.05% |
Discount |
05/20/2022 |
29.6810 |
29.4200 |
-0.89% |
Discount |
05/19/2022 |
29.0693 |
29.3000 |
0.79% |
Premium |
05/18/2022 |
29.6351 |
28.8300 |
-2.79% |
Discount |
05/17/2022 |
29.5780 |
29.6600 |
0.28% |
Premium |
05/16/2022 |
28.8349 |
28.8400 |
0.02% |
Premium |
05/13/2022 |
28.7581 |
28.9700 |
0.73% |
Premium |
05/12/2022 |
28.2716 |
28.1900 |
-0.29% |
Discount |
05/11/2022 |
28.9105 |
28.2800 |
-2.23% |
Discount |
05/10/2022 |
28.7186 |
28.4900 |
-0.80% |
Discount |
05/09/2022 |
28.9053 |
28.2500 |
-2.32% |
Discount |
05/06/2022 |
29.4208 |
29.2000 |
-0.76% |
Discount |
05/05/2022 |
30.2928 |
29.6300 |
-2.24% |
Discount |
05/04/2022 |
30.4546 |
30.8900 |
1.41% |
Premium |
05/03/2022 |
30.6614 |
30.5200 |
-0.46% |
Discount |
05/02/2022 |
30.7793 |
30.3200 |
-1.52% |
Discount |
04/29/2022 |
30.9087 |
30.3500 |
-1.84% |
Discount |
04/28/2022 |
30.1659 |
30.2400 |
0.25% |
Premium |
04/27/2022 |
29.9246 |
29.8500 |
-0.25% |
Discount |
04/26/2022 |
30.1616 |
29.5100 |
-2.21% |
Discount |
04/25/2022 |
29.9833 |
30.1600 |
0.59% |
Premium |
04/22/2022 |
30.8675 |
30.3600 |
-1.67% |
Discount |
04/21/2022 |
31.2203 |
30.6400 |
-1.89% |
Discount |
04/20/2022 |
31.4443 |
31.2300 |
-0.69% |
Discount |
04/19/2022 |
31.4385 |
31.4000 |
-0.12% |
Discount |
04/18/2022 |
31.7043 |
31.5600 |
-0.46% |
Discount |
04/14/2022 |
32.0077 |
31.6300 |
-1.19% |
Discount |
04/13/2022 |
32.0631 |
32.1100 |
0.15% |
Premium |
04/12/2022 |
31.8555 |
31.7300 |
-0.40% |
Discount |
04/11/2022 |
31.8736 |
31.8100 |
-0.20% |
Discount |
04/08/2022 |
32.4585 |
32.2500 |
-0.65% |
Discount |
04/07/2022 |
32.4301 |
32.3300 |
-0.31% |
Discount |
04/06/2022 |
32.9885 |
32.6200 |
-1.13% |
Discount |
04/05/2022 |
33.4983 |
33.1500 |
-1.05% |
Discount |
04/04/2022 |
33.6136 |
33.7900 |
0.52% |
Premium |
04/01/2022 |
33.1337 |
33.1300 |
-0.01% |
Discount |
03/31/2022 |
33.0993 |
32.6600 |
-1.35% |
Discount |
03/30/2022 |
33.3371 |
33.2000 |
-0.41% |
Discount |
03/29/2022 |
32.9189 |
33.3300 |
1.23% |
Premium |
03/28/2022 |
32.4836 |
32.6900 |
0.63% |
Premium |
03/25/2022 |
32.5333 |
32.5400 |
0.02% |
Premium |
03/24/2022 |
33.0061 |
32.9500 |
-0.17% |
Discount |
03/23/2022 |
33.1199 |
32.7700 |
-1.07% |
Discount |
03/22/2022 |
32.8750 |
33.1100 |
0.71% |
Premium |
03/21/2022 |
32.4253 |
32.5200 |
0.29% |
Premium |
03/18/2022 |
32.7144 |
33.1300 |
1.25% |
Premium |
03/17/2022 |
32.6690 |
32.6600 |
-0.03% |
Discount |
03/16/2022 |
31.4676 |
32.8500 |
4.21% |
Premium |
03/15/2022 |
29.8658 |
30.2900 |
1.40% |
Premium |
03/14/2022 |
30.6106 |
30.1300 |
-1.60% |
Discount |
03/11/2022 |
31.4792 |
30.8100 |
-2.17% |
Discount |
03/10/2022 |
31.9429 |
31.4500 |
-1.57% |
Discount |
03/09/2022 |
31.5013 |
32.1200 |
1.93% |
Premium |
03/08/2022 |
31.0914 |
31.0700 |
-0.07% |
Discount |
03/07/2022 |
31.4907 |
30.9500 |
-1.75% |
Discount |
03/04/2022 |
32.6475 |
32.2600 |
-1.20% |
Discount |
03/03/2022 |
33.5438 |
33.0800 |
-1.40% |
Discount |
03/02/2022 |
33.5301 |
33.6500 |
0.36% |
Premium |
03/01/2022 |
33.9419 |
33.6400 |
-0.90% |
Discount |
02/28/2022 |
33.9472 |
34.2200 |
0.80% |
Premium |
02/25/2022 |
34.3473 |
34.8300 |
1.39% |
Premium |
02/24/2022 |
33.7993 |
34.1300 |
0.97% |
Premium |
02/23/2022 |
35.4075 |
34.8900 |
-1.48% |
Discount |
02/22/2022 |
35.3738 |
35.2500 |
-0.35% |
Discount |
02/18/2022 |
36.1764 |
35.8500 |
-0.91% |
Discount |
02/17/2022 |
36.5632 |
36.2500 |
-0.86% |
Discount |
02/16/2022 |
36.5505 |
36.6500 |
0.27% |
Premium |
02/15/2022 |
36.0734 |
36.3900 |
0.87% |
Premium |
02/14/2022 |
35.7230 |
35.5000 |
-0.63% |
Discount |
02/11/2022 |
36.3066 |
35.7600 |
-1.53% |
Discount |
02/10/2022 |
36.7220 |
36.4100 |
-0.86% |
Discount |
02/09/2022 |
36.4834 |
36.7500 |
0.73% |
Premium |
02/08/2022 |
35.8341 |
36.0900 |
0.71% |
Premium |
02/07/2022 |
35.8795 |
35.8400 |
-0.11% |
Discount |
02/04/2022 |
35.9772 |
35.9900 |
0.04% |
Premium |
02/03/2022 |
35.6753 |
35.8800 |
0.57% |
Premium |
02/02/2022 |
35.7791 |
36.3800 |
1.65% |
Premium |
02/01/2022 |
35.7538 |
36.4100 |
1.80% |
Premium |
01/31/2022 |
35.6067 |
36.1500 |
1.50% |
Premium |
01/28/2022 |
35.0774 |
34.9100 |
-0.48% |
Discount |
01/27/2022 |
35.0822 |
34.6300 |
-1.31% |
Discount |
01/26/2022 |
35.7221 |
35.1900 |
-1.51% |
Discount |
01/25/2022 |
35.7070 |
35.6200 |
-0.24% |
Discount |
01/24/2022 |
36.1174 |
35.7000 |
-1.17% |
Discount |
01/21/2022 |
36.8153 |
36.3600 |
-1.25% |
Discount |
01/20/2022 |
37.1926 |
36.8900 |
-0.82% |
Discount |
01/19/2022 |
36.6986 |
36.7400 |
0.11% |
Premium |
01/18/2022 |
36.8693 |
36.6600 |
-0.57% |
Discount |
01/14/2022 |
37.4256 |
37.3900 |
-0.10% |
Discount |
01/13/2022 |
37.6315 |
37.3900 |
-0.65% |
Discount |
01/12/2022 |
37.8355 |
38.0700 |
0.62% |
Premium |
01/11/2022 |
37.0453 |
37.4300 |
1.03% |
Premium |
01/10/2022 |
36.7864 |
36.5900 |
-0.54% |
Discount |
01/07/2022 |
36.6433 |
36.6100 |
-0.09% |
Discount |
01/06/2022 |
36.4016 |
36.2800 |
-0.34% |
Discount |
01/05/2022 |
36.5981 |
36.1400 |
-1.27% |
Discount |
01/04/2022 |
37.0491 |
36.8300 |
-0.60% |
Discount |
01/03/2022 |
37.0393 |
37.0000 |
-0.11% |
Discount |
12/31/2021 |
37.0592 |
36.8500 |
-0.57% |
Discount |
12/30/2021 |
36.7243 |
36.9800 |
0.69% |
Premium |
12/29/2021 |
36.6172 |
36.5500 |
-0.18% |
Discount |
12/28/2021 |
36.8573 |
36.7100 |
-0.40% |
Discount |
12/27/2021 |
36.7055 |
36.8300 |
0.34% |
Premium |
12/23/2021 |
36.6805 |
36.7200 |
0.11% |
Premium |
12/22/2021 |
36.4224 |
36.6000 |
0.49% |
Premium |
12/21/2021 |
36.2011 |
36.3800 |
0.49% |
Premium |
12/20/2021 |
35.7645 |
35.7000 |
-0.18% |
Discount |
12/17/2021 |
36.5561 |
36.2900 |
-0.73% |
Discount |
12/16/2021 |
36.8509 |
36.5900 |
-0.71% |
Discount |
12/15/2021 |
36.5932 |
36.5600 |
-0.09% |
Discount |
12/14/2021 |
36.8108 |
36.6300 |
-0.49% |
Discount |
12/13/2021 |
37.0926 |
36.6900 |
-1.10% |
Discount |
12/10/2021 |
37.3658 |
37.3600 |
-0.02% |
Discount |
12/09/2021 |
37.6622 |
37.3600 |
-0.81% |
Discount |
12/08/2021 |
37.4382 |
37.5600 |
0.32% |
Premium |
12/07/2021 |
37.1688 |
37.3000 |
0.35% |
Premium |
12/06/2021 |
36.4949 |
36.6500 |
0.42% |
Premium |
12/03/2021 |
36.9337 |
36.4500 |
-1.33% |
Discount |
12/02/2021 |
37.2601 |
37.0000 |
-0.70% |
Discount |
12/01/2021 |
37.0288 |
36.5600 |
-1.28% |
Discount |
11/30/2021 |
36.6455 |
36.5900 |
-0.15% |
Discount |
11/29/2021 |
36.8744 |
36.6200 |
-0.70% |
Discount |
11/26/2021 |
36.8733 |
36.4200 |
-1.25% |
Discount |
11/24/2021 |
37.8216 |
37.6400 |
-0.48% |
Discount |
11/23/2021 |
37.9541 |
37.7200 |
-0.62% |
Discount |
11/22/2021 |
38.2313 |
37.7800 |
-1.20% |
Discount |
11/19/2021 |
38.3894 |
38.1000 |
-0.76% |
Discount |
11/18/2021 |
38.5335 |
38.1600 |
-0.98% |
Discount |
11/17/2021 |
38.9281 |
38.5900 |
-0.88% |
Discount |
11/16/2021 |
39.0471 |
38.8000 |
-0.64% |
Discount |
11/15/2021 |
38.9506 |
38.7900 |
-0.41% |
Discount |
11/12/2021 |
38.8128 |
38.8500 |
0.10% |
Premium |
11/11/2021 |
38.6435 |
38.7200 |
0.20% |
Premium |
11/10/2021 |
38.5336 |
38.1300 |
-1.06% |
Discount |
11/09/2021 |
38.5154 |
38.3400 |
-0.46% |
Discount |
11/08/2021 |
38.3356 |
38.4300 |
0.25% |
Premium |
11/05/2021 |
38.2515 |
38.1200 |
-0.35% |
Discount |
11/04/2021 |
38.3060 |
38.0900 |
-0.57% |
Discount |
11/03/2021 |
38.0839 |
38.1800 |
0.25% |
Premium |
11/02/2021 |
38.1293 |
37.9900 |
-0.37% |
Discount |
11/01/2021 |
38.0495 |
38.2700 |
0.58% |
Premium |
10/29/2021 |
38.1522 |
37.9500 |
-0.53% |
Discount |
10/28/2021 |
38.4122 |
38.4500 |
0.10% |
Premium |
10/27/2021 |
38.6055 |
38.4000 |
-0.54% |
Discount |
10/26/2021 |
39.0115 |
38.7000 |
-0.81% |
Discount |
10/25/2021 |
38.9704 |
38.8500 |
-0.31% |
Discount |
10/22/2021 |
38.8363 |
38.6600 |
-0.46% |
Discount |
10/21/2021 |
38.8173 |
38.7400 |
-0.20% |
Discount |
10/20/2021 |
39.0755 |
38.9800 |
-0.25% |
Discount |
10/19/2021 |
38.8556 |
39.0100 |
0.40% |
Premium |
10/18/2021 |
38.5026 |
38.4700 |
-0.09% |
Discount |
10/15/2021 |
38.5154 |
38.5700 |
0.14% |
Premium |
10/14/2021 |
37.9823 |
38.1000 |
0.31% |
Premium |
10/13/2021 |
37.7891 |
37.9900 |
0.53% |
Premium |
10/12/2021 |
37.5316 |
37.3500 |
-0.49% |
Discount |
10/11/2021 |
37.9417 |
37.5700 |
-0.99% |
Discount |
10/08/2021 |
37.6668 |
37.6800 |
0.04% |
Premium |
10/07/2021 |
37.5046 |
37.5300 |
0.07% |
Premium |
10/05/2021 |
36.9135 |
36.8900 |
-0.06% |
Discount |
10/04/2021 |
36.9671 |
36.6800 |
-0.78% |
Discount |
10/01/2021 |
37.3472 |
37.2900 |
-0.15% |
Discount |
09/30/2021 |
37.5948 |
37.3200 |
-0.74% |
Discount |
09/29/2021 |
37.5688 |
37.0300 |
-1.46% |
Discount |
09/28/2021 |
37.9042 |
37.4100 |
-1.32% |
Discount |
09/27/2021 |
38.1422 |
38.0100 |
-0.35% |
Discount |
09/24/2021 |
38.0878 |
37.7400 |
-0.92% |
Discount |
09/23/2021 |
38.4737 |
38.3700 |
-0.27% |
Discount |
09/22/2021 |
38.1863 |
38.1000 |
-0.23% |
Discount |
09/21/2021 |
38.1594 |
37.5900 |
-1.52% |
Discount |
09/20/2021 |
38.0769 |
37.3200 |
-2.03% |
Discount |
09/17/2021 |
38.6758 |
38.4200 |
-0.67% |
Discount |
09/16/2021 |
38.5634 |
38.5400 |
-0.06% |
Discount |
09/15/2021 |
38.9110 |
38.9600 |
0.13% |
Premium |
09/14/2021 |
39.1688 |
38.9900 |
-0.46% |
Discount |
09/13/2021 |
39.2879 |
39.3100 |
0.06% |
Premium |
09/10/2021 |
39.5511 |
39.2600 |
-0.74% |
Discount |
09/09/2021 |
39.2599 |
39.2800 |
0.05% |
Premium |
09/08/2021 |
39.7968 |
39.4600 |
-0.85% |
Discount |
09/07/2021 |
40.1535 |
40.0500 |
-0.26% |
Discount |
09/03/2021 |
39.8270 |
39.8200 |
-0.02% |
Discount |
09/02/2021 |
39.7171 |
39.6300 |
-0.22% |
Discount |
09/01/2021 |
39.7524 |
39.7800 |
0.07% |
Premium |
08/31/2021 |
39.5956 |
39.2900 |
-0.78% |
Discount |
08/30/2021 |
38.8369 |
38.6400 |
-0.51% |
Discount |
08/27/2021 |
38.4655 |
38.5500 |
0.22% |
Premium |
08/26/2021 |
38.2999 |
38.1100 |
-0.50% |
Discount |
08/25/2021 |
38.6028 |
38.5700 |
-0.09% |
Discount |
08/24/2021 |
38.4507 |
38.4800 |
0.08% |
Premium |
08/23/2021 |
37.3917 |
37.6000 |
0.55% |
Premium |
08/20/2021 |
36.8900 |
37.0300 |
0.38% |
Premium |
08/19/2021 |
37.2518 |
37.0400 |
-0.57% |
Discount |
08/18/2021 |
38.1191 |
37.6700 |
-1.19% |
Discount |
08/17/2021 |
37.9320 |
37.6000 |
-0.88% |
Discount |
08/16/2021 |
38.5029 |
38.4300 |
-0.19% |
Discount |
08/13/2021 |
38.8380 |
38.8100 |
-0.07% |
Discount |
08/12/2021 |
39.2042 |
38.9900 |
-0.55% |
Discount |
08/11/2021 |
39.4460 |
39.3900 |
-0.14% |
Discount |
08/10/2021 |
39.5933 |
39.3400 |
-0.64% |
Discount |
08/09/2021 |
39.4233 |
39.3200 |
-0.26% |
Discount |
08/06/2021 |
39.4262 |
39.2000 |
-0.58% |
Discount |
08/05/2021 |
39.6647 |
39.6000 |
-0.16% |
Discount |
08/04/2021 |
39.8058 |
39.7200 |
-0.22% |
Discount |
08/03/2021 |
39.4549 |
39.4400 |
-0.04% |
Discount |
08/02/2021 |
39.4537 |
39.2800 |
-0.44% |
Discount |
07/30/2021 |
39.0299 |
39.0300 |
0.00% |
Premium |
07/29/2021 |
39.5676 |
39.4100 |
-0.40% |
Discount |
07/28/2021 |
38.6022 |
39.1500 |
1.40% |
Premium |
07/27/2021 |
38.1079 |
38.0300 |
-0.21% |
Discount |
07/26/2021 |
39.0567 |
38.9700 |
-0.22% |
Discount |
07/23/2021 |
40.1508 |
39.8700 |
-0.70% |
Discount |
07/22/2021 |
40.6210 |
40.6400 |
0.05% |
Premium |
07/21/2021 |
40.1719 |
40.5500 |
0.93% |
Premium |
07/20/2021 |
40.1329 |
40.2700 |
0.34% |
Premium |
07/19/2021 |
40.3001 |
40.0400 |
-0.65% |
Discount |
07/16/2021 |
41.0606 |
40.8600 |
-0.49% |
Discount |
07/15/2021 |
41.3493 |
41.2300 |
-0.29% |
Discount |
07/14/2021 |
40.9592 |
41.1100 |
0.37% |
Premium |
07/13/2021 |
40.9980 |
40.9000 |
-0.24% |
Discount |
07/12/2021 |
40.5781 |
40.8200 |
0.59% |
Premium |
07/09/2021 |
40.2980 |
40.8000 |
1.23% |
Premium |
07/08/2021 |
40.2244 |
40.0900 |
-0.34% |
Discount |
07/07/2021 |
40.9824 |
40.9400 |
-0.10% |
Discount |
07/06/2021 |
41.1183 |
40.9800 |
-0.34% |
Discount |
07/02/2021 |
41.4058 |
41.7400 |
0.80% |
Premium |
07/01/2021 |
41.8073 |
41.8100 |
0.01% |
Premium |
06/30/2021 |
42.0235 |
42.0700 |
0.11% |
Premium |
06/29/2021 |
42.0826 |
42.3200 |
0.56% |
Premium |
06/28/2021 |
42.1377 |
42.2800 |
0.34% |
Premium |
06/25/2021 |
42.0054 |
42.1900 |
0.44% |
Premium |
06/24/2021 |
41.5966 |
41.8600 |
0.63% |
Premium |
06/23/2021 |
41.6078 |
41.6600 |
0.13% |
Premium |
06/22/2021 |
41.1594 |
41.4000 |
0.58% |
Premium |
06/21/2021 |
41.3229 |
41.6400 |
0.76% |
Premium |
06/18/2021 |
41.6495 |
41.4400 |
-0.51% |
Discount |
06/17/2021 |
41.6541 |
41.7300 |
0.18% |
Premium |
06/16/2021 |
41.8512 |
41.4600 |
-0.94% |
Discount |
06/15/2021 |
42.1512 |
42.0300 |
-0.29% |
Discount |
06/14/2021 |
42.2494 |
42.3100 |
0.14% |
Premium |
06/11/2021 |
42.2182 |
42.1700 |
-0.11% |
Discount |
06/10/2021 |
42.1247 |
42.3000 |
0.41% |
Premium |
06/09/2021 |
41.9055 |
41.9400 |
0.08% |
Premium |
06/08/2021 |
42.0928 |
42.0500 |
-0.10% |
Discount |
06/07/2021 |
42.1925 |
42.3200 |
0.30% |
Premium |
06/04/2021 |
42.2158 |
42.4600 |
0.58% |
Premium |
06/03/2021 |
42.2882 |
42.0200 |
-0.64% |
Discount |
06/02/2021 |
42.4637 |
42.5400 |
0.18% |
Premium |
06/01/2021 |
42.6153 |
42.5200 |
-0.22% |
Discount |
05/28/2021 |
41.5588 |
41.5800 |
0.05% |
Premium |
05/27/2021 |
41.3533 |
41.2800 |
-0.18% |
Discount |
05/26/2021 |
41.2969 |
41.2700 |
-0.07% |
Discount |
05/25/2021 |
41.1200 |
41.0000 |
-0.29% |
Discount |
05/24/2021 |
40.5158 |
40.5600 |
0.11% |
Premium |
05/21/2021 |
40.6389 |
40.2200 |
-1.04% |
Discount |
05/20/2021 |
40.5372 |
40.7300 |
0.47% |
Premium |
05/19/2021 |
40.4771 |
40.4200 |
-0.14% |
Discount |
05/18/2021 |
40.6025 |
40.5500 |
-0.13% |
Discount |
05/17/2021 |
39.8887 |
39.8900 |
0.00% |
Premium |
05/14/2021 |
39.8205 |
40.0600 |
0.60% |
Premium |
05/13/2021 |
39.4643 |
39.2600 |
-0.52% |
Discount |
05/12/2021 |
40.1403 |
39.3300 |
-2.06% |
Discount |
05/11/2021 |
40.4744 |
40.5700 |
0.24% |
Premium |
05/10/2021 |
41.1799 |
40.7200 |
-1.13% |
Discount |
05/07/2021 |
41.3113 |
41.5800 |
0.65% |
Premium |
05/06/2021 |
41.1226 |
41.2100 |
0.21% |
Premium |
05/05/2021 |
40.9146 |
40.8700 |
-0.11% |
Discount |
05/04/2021 |
41.0769 |
40.6900 |
-0.95% |
Discount |
05/03/2021 |
41.1921 |
41.1200 |
-0.18% |
Discount |
04/30/2021 |
41.4847 |
41.1700 |
-0.76% |
Discount |
04/29/2021 |
42.0288 |
41.8800 |
-0.36% |
Discount |
04/28/2021 |
41.9919 |
41.9600 |
-0.08% |
Discount |
04/27/2021 |
41.8441 |
41.7000 |
-0.35% |
Discount |
04/26/2021 |
41.7895 |
41.7400 |
-0.12% |
Discount |
04/23/2021 |
41.5154 |
41.6200 |
0.25% |
Premium |
04/22/2021 |
41.0884 |
40.9800 |
-0.27% |
Discount |
04/21/2021 |
40.9527 |
41.1100 |
0.38% |
Premium |
04/20/2021 |
41.3559 |
40.8700 |
-1.19% |
Discount |
04/19/2021 |
41.4152 |
41.2300 |
-0.45% |
Discount |
04/16/2021 |
41.4486 |
41.3700 |
-0.19% |
Discount |
04/15/2021 |
41.1589 |
41.2700 |
0.27% |
Premium |
04/14/2021 |
41.0297 |
40.8300 |
-0.49% |
Discount |
04/13/2021 |
40.5946 |
40.7000 |
0.26% |
Premium |
04/12/2021 |
40.5121 |
40.6100 |
0.24% |
Premium |
04/09/2021 |
40.7736 |
40.8600 |
0.21% |
Premium |
04/08/2021 |
41.2165 |
41.2600 |
0.11% |
Premium |
04/07/2021 |
41.0851 |
40.8400 |
-0.60% |
Discount |
04/06/2021 |
41.3541 |
41.5600 |
0.50% |
Premium |
04/05/2021 |
41.1271 |
41.3200 |
0.47% |
Premium |
04/01/2021 |
41.0568 |
41.2100 |
0.37% |
Premium |
03/31/2021 |
40.3066 |
40.6900 |
0.94% |
Premium |
03/30/2021 |
40.4569 |
40.5400 |
0.21% |
Premium |
03/29/2021 |
40.0553 |
40.3300 |
0.68% |
Premium |
03/26/2021 |
40.1411 |
40.6700 |
1.30% |
Premium |
03/25/2021 |
39.6500 |
39.6600 |
0.03% |
Premium |
03/24/2021 |
40.0465 |
39.6200 |
-1.08% |
Discount |
03/23/2021 |
40.7445 |
40.6100 |
-0.33% |
Discount |
03/22/2021 |
41.1058 |
41.3800 |
0.66% |
Premium |
03/19/2021 |
41.1209 |
41.4300 |
0.75% |
Premium |
03/18/2021 |
41.4742 |
40.9700 |
-1.23% |
Discount |
03/17/2021 |
41.2244 |
41.7200 |
1.19% |
Premium |
03/16/2021 |
41.4892 |
41.7300 |
0.58% |
Premium |
03/15/2021 |
41.1908 |
41.5700 |
0.91% |
Premium |
03/12/2021 |
41.5884 |
41.5400 |
-0.12% |
Discount |
03/11/2021 |
41.8390 |
42.4300 |
1.39% |
Premium |
03/10/2021 |
40.8705 |
41.1000 |
0.56% |
Premium |
03/09/2021 |
40.5802 |
41.2800 |
1.70% |
Premium |
03/08/2021 |
40.2832 |
40.2700 |
-0.03% |
Discount |
03/05/2021 |
41.4090 |
41.6000 |
0.46% |
Premium |
03/04/2021 |
41.6802 |
41.2000 |
-1.17% |
Discount |
03/03/2021 |
42.6955 |
42.2000 |
-1.17% |
Discount |
03/02/2021 |
42.1503 |
42.3000 |
0.35% |
Premium |
03/01/2021 |
42.2017 |
42.7500 |
1.28% |
Premium |
02/26/2021 |
41.4144 |
41.5200 |
0.25% |
Premium |
02/25/2021 |
42.8867 |
42.0400 |
-2.01% |
Discount |
02/24/2021 |
42.5714 |
43.0800 |
1.18% |
Premium |
02/23/2021 |
43.2524 |
43.3300 |
0.18% |
Premium |
02/22/2021 |
43.3866 |
43.2100 |
-0.41% |
Discount |
02/19/2021 |
44.4169 |
44.6300 |
0.48% |
Premium |
02/18/2021 |
44.2993 |
44.3300 |
0.07% |
Premium |
02/17/2021 |
44.9546 |
45.0400 |
0.19% |
Premium |
02/16/2021 |
44.8625 |
45.0500 |
0.42% |
Premium |
02/12/2021 |
44.4928 |
44.9950 |
1.12% |
Premium |
02/11/2021 |
44.4328 |
44.9300 |
1.11% |
Premium |
02/10/2021 |
44.2924 |
44.4300 |
0.31% |
Premium |
02/09/2021 |
43.7603 |
44.2500 |
1.11% |
Premium |
02/08/2021 |
43.5259 |
43.8100 |
0.65% |
Premium |
02/05/2021 |
43.4252 |
43.7100 |
0.65% |
Premium |
02/04/2021 |
43.1732 |
43.3400 |
0.39% |
Premium |
02/03/2021 |
43.3509 |
43.3200 |
-0.07% |
Discount |
02/02/2021 |
43.0346 |
43.0400 |
0.01% |
Premium |
02/01/2021 |
42.1415 |
42.4300 |
0.68% |
Premium |
01/29/2021 |
41.1327 |
41.2100 |
0.19% |
Premium |
01/28/2021 |
41.8107 |
42.3200 |
1.20% |
Premium |
01/27/2021 |
42.5480 |
42.0700 |
-1.14% |
Discount |
01/26/2021 |
42.9568 |
43.2600 |
0.70% |
Premium |
01/25/2021 |
43.7636 |
43.6000 |
-0.38% |
Discount |
01/21/2021 |
43.4310 |
43.4700 |
0.09% |
Premium |
01/20/2021 |
43.2481 |
43.3300 |
0.19% |
Premium |
01/19/2021 |
42.4704 |
42.4200 |
-0.12% |
Discount |
01/15/2021 |
41.8049 |
41.7000 |
-0.25% |
Discount |
01/14/2021 |
42.1246 |
42.3500 |
0.53% |
Premium |
01/13/2021 |
41.8740 |
41.9900 |
0.28% |
Premium |
01/12/2021 |
41.6138 |
41.8300 |
0.52% |
Premium |
01/11/2021 |
41.5194 |
41.5300 |
0.03% |
Premium |
01/08/2021 |
41.6563 |
42.1000 |
1.05% |
Premium |
01/07/2021 |
40.6465 |
40.8700 |
0.55% |
Premium |
01/06/2021 |
40.5041 |
40.5300 |
0.06% |
Premium |
01/05/2021 |
40.5331 |
40.9900 |
1.12% |
Premium |
01/04/2021 |
40.1730 |
40.0000 |
-0.43% |
Discount |
12/31/2020 |
39.7161 |
39.6700 |
-0.12% |
Discount |
12/30/2020 |
39.6673 |
39.7600 |
0.23% |
Premium |
12/29/2020 |
38.7288 |
39.0500 |
0.82% |
Premium |
12/28/2020 |
38.2708 |
38.4900 |
0.57% |
Premium |
12/24/2020 |
38.5503 |
38.4500 |
-0.26% |
Discount |
12/23/2020 |
38.5857 |
38.6900 |
0.27% |
Premium |
12/22/2020 |
38.2614 |
38.2200 |
-0.11% |
Discount |
12/21/2020 |
38.5313 |
38.4500 |
-0.21% |
Discount |
12/18/2020 |
39.0129 |
39.1300 |
0.30% |
Premium |
12/17/2020 |
39.1451 |
39.2600 |
0.29% |
Premium |
12/16/2020 |
38.7728 |
38.9600 |
0.48% |
Premium |
12/15/2020 |
38.3397 |
38.7600 |
1.08% |
Premium |
12/14/2020 |
38.3755 |
38.3300 |
-0.12% |
Discount |
12/11/2020 |
38.6579 |
38.6000 |
-0.15% |
Discount |
12/10/2020 |
38.5645 |
38.8600 |
0.76% |
Premium |
12/09/2020 |
38.6852 |
38.4200 |
-0.69% |
Discount |
12/08/2020 |
38.5718 |
38.7000 |
0.33% |
Premium |
12/07/2020 |
38.5448 |
38.6700 |
0.32% |
Premium |
12/04/2020 |
38.4922 |
38.6600 |
0.43% |
Premium |
12/03/2020 |
38.0135 |
38.2300 |
0.57% |
Premium |
12/02/2020 |
37.6698 |
37.7500 |
0.21% |
Premium |
12/01/2020 |
37.5110 |
37.6900 |
0.48% |
Premium |
11/30/2020 |
37.0116 |
37.0300 |
0.05% |
Premium |
11/27/2020 |
37.7040 |
37.9200 |
0.57% |
Premium |
11/25/2020 |
37.2706 |
37.5500 |
0.74% |
Premium |
11/24/2020 |
37.6025 |
37.8700 |
0.71% |
Premium |
11/23/2020 |
37.4784 |
37.4000 |
-0.21% |
Discount |
11/20/2020 |
37.0422 |
37.3200 |
0.74% |
Premium |
11/19/2020 |
36.7416 |
37.0500 |
0.83% |
Premium |
11/18/2020 |
37.0278 |
36.9700 |
-0.16% |
Discount |
11/17/2020 |
36.8611 |
37.0700 |
0.56% |
Premium |
11/16/2020 |
37.0097 |
37.2400 |
0.62% |
Premium |
11/13/2020 |
36.6401 |
36.8300 |
0.52% |
Premium |
11/12/2020 |
36.2187 |
36.1700 |
-0.14% |
Discount |
11/11/2020 |
35.9781 |
36.3600 |
1.05% |
Premium |
11/10/2020 |
36.4325 |
36.2400 |
-0.53% |
Discount |
11/09/2020 |
37.0513 |
36.9800 |
-0.19% |
Discount |
11/06/2020 |
36.4812 |
36.8600 |
1.03% |
Premium |
11/05/2020 |
36.4636 |
36.7100 |
0.67% |
Premium |
11/04/2020 |
35.1954 |
36.0200 |
2.29% |
Premium |
11/03/2020 |
35.0434 |
34.8800 |
-0.47% |
Discount |
11/02/2020 |
34.6452 |
34.8800 |
0.67% |
Premium |
10/30/2020 |
34.3452 |
34.4400 |
0.28% |
Premium |
10/29/2020 |
34.9107 |
34.8900 |
-0.06% |
Discount |
10/28/2020 |
34.9489 |
34.4600 |
-1.42% |
Discount |
10/27/2020 |
35.2034 |
35.3000 |
0.27% |
Premium |
10/26/2020 |
34.9961 |
34.9900 |
-0.02% |
Discount |
10/23/2020 |
35.1617 |
35.3800 |
0.62% |
Premium |
10/22/2020 |
35.2133 |
35.2600 |
0.13% |
Premium |
10/21/2020 |
35.3316 |
35.3700 |
0.11% |
Premium |
10/20/2020 |
35.2302 |
35.3400 |
0.31% |
Premium |
10/19/2020 |
34.9685 |
34.9200 |
-0.14% |
Discount |
10/16/2020 |
34.9208 |
35.0300 |
0.31% |
Premium |
10/15/2020 |
34.8122 |
34.8900 |
0.22% |
Premium |
10/14/2020 |
35.3385 |
35.2600 |
-0.22% |
Discount |
10/13/2020 |
35.2896 |
35.4000 |
0.31% |
Premium |
10/12/2020 |
35.2857 |
35.5000 |
0.60% |
Premium |
10/09/2020 |
34.8187 |
35.1600 |
0.97% |
Premium |
10/08/2020 |
34.5890 |
34.8000 |
0.61% |
Premium |
10/07/2020 |
34.3056 |
34.5900 |
0.82% |
Premium |
10/06/2020 |
34.0629 |
34.1500 |
0.26% |
Premium |
10/05/2020 |
33.7540 |
34.1300 |
1.10% |
Premium |
10/02/2020 |
33.4319 |
33.6700 |
0.71% |
Premium |
10/01/2020 |
33.5091 |
34.0400 |
1.56% |
Premium |
09/30/2020 |
33.4266 |
33.6700 |
0.72% |
Premium |
09/29/2020 |
32.9638 |
33.1400 |
0.53% |
Premium |
09/28/2020 |
32.9441 |
33.1400 |
0.59% |
Premium |
09/25/2020 |
32.6157 |
32.7800 |
0.50% |
Premium |
09/24/2020 |
32.4926 |
32.6900 |
0.60% |
Premium |
09/23/2020 |
33.1241 |
32.8800 |
-0.74% |
Discount |
09/22/2020 |
33.2391 |
33.3600 |
0.36% |
Premium |
09/21/2020 |
33.5507 |
33.6200 |
0.21% |
Premium |
09/18/2020 |
34.0795 |
33.9300 |
-0.44% |
Discount |
09/17/2020 |
34.0326 |
34.1700 |
0.40% |
Premium |
09/16/2020 |
34.3710 |
34.3600 |
-0.03% |
Discount |
09/15/2020 |
34.2459 |
34.4200 |
0.51% |
Premium |
09/14/2020 |
33.9774 |
34.0700 |
0.27% |
Premium |
09/11/2020 |
33.5394 |
33.4800 |
-0.18% |
Discount |
09/10/2020 |
33.2888 |
33.1300 |
-0.48% |
Discount |
09/09/2020 |
33.3452 |
33.6700 |
0.97% |
Premium |
09/08/2020 |
33.3630 |
33.1600 |
-0.61% |
Discount |
09/04/2020 |
33.8344 |
33.9300 |
0.28% |
Premium |
09/03/2020 |
34.1462 |
33.8400 |
-0.91% |
Discount |
09/02/2020 |
34.5805 |
34.6600 |
0.23% |
Premium |
09/01/2020 |
34.5864 |
34.7500 |
0.47% |
Premium |
08/31/2020 |
33.9398 |
33.9900 |
0.15% |
Premium |
08/28/2020 |
34.5126 |
34.7500 |
0.68% |
Premium |
08/27/2020 |
34.3920 |
34.3500 |
-0.12% |
Discount |
08/26/2020 |
34.3730 |
34.5400 |
0.48% |
Premium |
08/25/2020 |
34.1650 |
34.3600 |
0.57% |
Premium |
08/24/2020 |
33.9116 |
33.9800 |
0.20% |
Premium |
08/21/2020 |
33.3435 |
33.5400 |
0.59% |
Premium |
08/20/2020 |
32.9425 |
33.2300 |
0.87% |
Premium |
08/19/2020 |
33.4485 |
33.3700 |
-0.24% |
Discount |
08/18/2020 |
33.6263 |
33.7112 |
0.25% |
Premium |
08/17/2020 |
33.4000 |
33.6400 |
0.71% |
Premium |
08/14/2020 |
33.2023 |
33.2600 |
0.17% |
Premium |
08/13/2020 |
33.3032 |
33.3200 |
0.05% |
Premium |
08/12/2020 |
33.2656 |
33.5400 |
0.82% |
Premium |
08/11/2020 |
33.1852 |
33.1200 |
-0.20% |
Discount |
08/10/2020 |
33.0727 |
33.2000 |
0.38% |
Premium |
08/07/2020 |
33.2472 |
33.2100 |
-0.11% |
Discount |
08/06/2020 |
33.8325 |
34.0000 |
0.49% |
Premium |
08/05/2020 |
33.7449 |
33.8900 |
0.43% |
Premium |
08/04/2020 |
33.3165 |
33.5100 |
0.58% |
Premium |
08/03/2020 |
32.9505 |
33.0800 |
0.39% |
Premium |
07/31/2020 |
32.9205 |
32.8500 |
-0.22% |
Discount |
07/30/2020 |
32.9835 |
33.0100 |
0.08% |
Premium |
07/29/2020 |
33.0896 |
33.3150 |
0.68% |
Premium |
07/28/2020 |
32.9333 |
32.7800 |
-0.47% |
Discount |
07/27/2020 |
32.6342 |
33.0000 |
1.11% |
Premium |
07/24/2020 |
32.2626 |
32.5200 |
0.79% |
Premium |
07/23/2020 |
32.8298 |
32.5300 |
-0.92% |
Discount |
07/22/2020 |
32.7494 |
32.8000 |
0.15% |
Premium |
07/21/2020 |
33.0663 |
33.0000 |
-0.20% |
Discount |
07/20/2020 |
32.3638 |
32.6400 |
0.85% |
Premium |
07/17/2020 |
31.9890 |
32.1200 |
0.41% |
Premium |
07/16/2020 |
31.6241 |
31.8400 |
0.68% |
Premium |
07/15/2020 |
32.2619 |
32.3700 |
0.33% |
Premium |
07/14/2020 |
31.9517 |
32.2200 |
0.83% |
Premium |
07/13/2020 |
32.3488 |
32.1100 |
-0.74% |
Discount |
07/10/2020 |
32.2876 |
32.4400 |
0.47% |
Premium |
07/09/2020 |
32.5877 |
32.6000 |
0.04% |
Premium |
07/08/2020 |
32.2245 |
32.5600 |
1.03% |
Premium |
07/07/2020 |
31.6083 |
31.6500 |
0.13% |
Premium |
07/06/2020 |
31.7651 |
32.1400 |
1.17% |
Premium |
07/02/2020 |
30.7756 |
30.9100 |
0.44% |
Premium |
07/01/2020 |
30.0943 |
30.2600 |
0.55% |
Premium |
06/30/2020 |
29.8942 |
29.9100 |
0.05% |
Premium |
06/29/2020 |
29.7708 |
29.9900 |
0.73% |
Premium |
06/26/2020 |
29.8963 |
29.8300 |
-0.22% |
Discount |
06/25/2020 |
30.0693 |
30.1800 |
0.37% |
Premium |
06/24/2020 |
30.2330 |
30.0900 |
-0.48% |
Discount |
06/23/2020 |
30.3563 |
30.4800 |
0.41% |
Premium |
06/22/2020 |
29.9220 |
30.1700 |
0.82% |
Premium |
06/19/2020 |
29.8530 |
29.7800 |
-0.25% |
Discount |
06/18/2020 |
29.6455 |
29.7400 |
0.32% |
Premium |
06/17/2020 |
29.6159 |
29.6900 |
0.25% |
Premium |
06/16/2020 |
29.4448 |
29.4500 |
0.02% |
Premium |
06/15/2020 |
28.7194 |
29.1200 |
1.38% |
Premium |
06/12/2020 |
29.2979 |
29.3700 |
0.25% |
Premium |
06/11/2020 |
29.4341 |
28.7500 |
-2.38% |
Discount |
06/10/2020 |
30.0139 |
30.1300 |
0.39% |
Premium |
06/09/2020 |
29.8053 |
29.8400 |
0.12% |
Premium |
06/08/2020 |
29.7591 |
30.1300 |
1.23% |
Premium |
06/05/2020 |
29.6592 |
29.9700 |
1.04% |
Premium |
06/04/2020 |
29.2322 |
29.2200 |
-0.04% |
Discount |
06/03/2020 |
29.2193 |
29.6100 |
1.32% |
Premium |
06/02/2020 |
28.5377 |
28.9200 |
1.32% |
Premium |
06/01/2020 |
28.0379 |
28.2400 |
0.72% |
Premium |
05/29/2020 |
27.4173 |
27.6800 |
0.95% |
Premium |
05/28/2020 |
27.1762 |
27.1300 |
-0.17% |
Discount |
05/27/2020 |
27.2612 |
27.3000 |
0.14% |
Premium |
05/26/2020 |
27.2819 |
27.2200 |
-0.23% |
Discount |
05/22/2020 |
26.5698 |
26.6600 |
0.34% |
Premium |
05/21/2020 |
27.3133 |
27.2300 |
-0.31% |
Discount |
05/20/2020 |
27.4065 |
27.5400 |
0.49% |
Premium |
05/19/2020 |
27.1699 |
27.1500 |
-0.07% |
Discount |
05/18/2020 |
26.8140 |
27.3400 |
1.92% |
Premium |
05/15/2020 |
26.4540 |
26.3700 |
-0.32% |
Discount |
05/14/2020 |
26.4417 |
26.7300 |
1.08% |
Premium |
05/13/2020 |
26.6287 |
26.6100 |
-0.07% |
Discount |
05/12/2020 |
26.6249 |
26.6000 |
-0.09% |
Discount |
05/11/2020 |
26.7589 |
26.6700 |
-0.33% |
Discount |
05/08/2020 |
26.5982 |
26.7700 |
0.64% |
Premium |
05/07/2020 |
26.1381 |
26.2300 |
0.35% |
Premium |
05/06/2020 |
26.1597 |
26.0300 |
-0.50% |
Discount |
05/05/2020 |
26.0505 |
26.0700 |
0.08% |
Premium |
05/04/2020 |
25.8120 |
25.8687 |
0.22% |
Premium |
05/01/2020 |
26.5152 |
25.5000 |
-3.98% |
Discount |
04/30/2020 |
26.8123 |
26.4600 |
-1.33% |
Discount |
04/29/2020 |
26.7118 |
27.0000 |
1.07% |
Premium |
04/28/2020 |
26.1772 |
26.2500 |
0.28% |
Premium |
04/27/2020 |
26.0156 |
26.2500 |
0.89% |
Premium |
04/24/2020 |
25.5740 |
25.7700 |
0.76% |
Premium |
04/23/2020 |
25.9390 |
25.8500 |
-0.34% |
Discount |
04/22/2020 |
25.8572 |
25.9500 |
0.36% |
Premium |
04/21/2020 |
25.4706 |
25.2600 |
-0.83% |
Discount |
04/20/2020 |
26.0944 |
25.9000 |
-0.75% |
Discount |
04/17/2020 |
26.1140 |
26.1600 |
0.18% |
Premium |
04/16/2020 |
25.6464 |
25.6700 |
0.09% |
Premium |
04/15/2020 |
25.6276 |
25.4400 |
-0.74% |
Discount |
04/14/2020 |
25.8172 |
26.0100 |
0.74% |
Premium |
04/13/2020 |
25.4311 |
25.4300 |
0.00% |
Discount |
04/09/2020 |
25.4743 |
25.3600 |
-0.45% |
Discount |
04/08/2020 |
25.0476 |
25.3700 |
1.27% |
Premium |
04/07/2020 |
25.1602 |
25.2000 |
0.16% |
Premium |
04/06/2020 |
24.5075 |
24.9000 |
1.58% |
Premium |
04/03/2020 |
23.8116 |
23.6200 |
-0.81% |
Discount |
04/02/2020 |
24.0120 |
24.0300 |
0.08% |
Premium |
04/01/2020 |
23.7256 |
23.3700 |
-1.52% |
Discount |
03/31/2020 |
24.3973 |
24.4200 |
0.09% |
Premium |
03/30/2020 |
23.9543 |
24.2400 |
1.18% |
Premium |
03/27/2020 |
24.2656 |
23.9300 |
-1.40% |
Discount |
03/26/2020 |
24.5929 |
25.3600 |
3.03% |
Premium |
03/25/2020 |
24.0609 |
24.3600 |
1.23% |
Premium |
03/24/2020 |
23.0263 |
23.3700 |
1.47% |
Premium |
03/23/2020 |
21.7364 |
21.9700 |
1.06% |
Premium |
03/20/2020 |
22.9701 |
22.3700 |
-2.68% |
Discount |
03/19/2020 |
21.9462 |
22.2700 |
1.45% |
Premium |
03/18/2020 |
22.5211 |
22.2600 |
-1.17% |
Discount |
03/17/2020 |
23.7655 |
24.1300 |
1.51% |
Premium |
03/16/2020 |
23.8367 |
22.8800 |
-4.18% |
Discount |
03/13/2020 |
25.6154 |
25.9600 |
1.33% |
Premium |
03/12/2020 |
25.3875 |
24.3400 |
-4.30% |
Discount |
03/11/2020 |
27.3369 |
27.0500 |
-1.06% |
Discount |
03/10/2020 |
27.8757 |
28.2600 |
1.36% |
Premium |
03/09/2020 |
27.3213 |
26.9400 |
-1.42% |
Discount |
03/06/2020 |
29.0154 |
28.8700 |
-0.50% |
Discount |
03/05/2020 |
29.7756 |
29.3300 |
-1.52% |
Discount |
03/04/2020 |
29.6875 |
29.9000 |
0.71% |
Premium |
03/03/2020 |
29.3372 |
29.2800 |
-0.20% |
Discount |
03/02/2020 |
29.0421 |
29.4000 |
1.22% |
Premium |
02/28/2020 |
28.6533 |
28.9900 |
1.16% |
Premium |
02/27/2020 |
29.3783 |
29.1000 |
-0.96% |
Discount |
02/26/2020 |
29.8108 |
29.7400 |
-0.24% |
Discount |
02/25/2020 |
30.0953 |
29.5900 |
-1.71% |
Discount |
02/24/2020 |
29.9811 |
29.6400 |
-1.15% |
Discount |
02/21/2020 |
30.8525 |
30.7800 |
-0.24% |
Discount |
02/20/2020 |
31.1613 |
30.9700 |
-0.62% |
Discount |
02/19/2020 |
31.4236 |
31.5100 |
0.27% |
Premium |
02/18/2020 |
31.1840 |
31.2300 |
0.15% |
Premium |
02/14/2020 |
31.4932 |
31.4700 |
-0.07% |
Discount |
02/13/2020 |
31.4950 |
31.5000 |
0.02% |
Premium |
02/12/2020 |
31.5662 |
31.8700 |
0.95% |
Premium |
02/11/2020 |
31.2332 |
31.3346 |
0.32% |
Premium |
02/10/2020 |
30.8602 |
31.0000 |
0.45% |
Premium |
02/07/2020 |
30.9816 |
30.7900 |
-0.62% |
Discount |
02/06/2020 |
31.3136 |
31.2800 |
-0.11% |
Discount |
02/05/2020 |
30.9615 |
31.1900 |
0.73% |
Premium |
02/04/2020 |
30.8817 |
31.1050 |
0.72% |
Premium |
02/03/2020 |
30.1006 |
30.2416 |
0.47% |
Premium |
01/31/2020 |
30.0662 |
29.8900 |
-0.59% |
Discount |
01/30/2020 |
30.3472 |
30.4100 |
0.21% |
Premium |
01/29/2020 |
31.0535 |
30.9600 |
-0.30% |
Discount |
01/28/2020 |
31.0865 |
30.8500 |
-0.77% |
Discount |
01/27/2020 |
31.0939 |
30.5500 |
-1.78% |
Discount |
01/24/2020 |
31.5179 |
31.4300 |
-0.28% |
Discount |
01/23/2020 |
31.6243 |
31.7300 |
0.33% |
Premium |
01/22/2020 |
31.9596 |
31.9300 |
-0.09% |
Discount |
01/21/2020 |
31.7580 |
31.8000 |
0.13% |
Premium |
01/17/2020 |
32.2994 |
32.5000 |
0.62% |
Premium |
01/16/2020 |
32.1043 |
32.2400 |
0.42% |
Premium |
01/15/2020 |
32.0223 |
32.1100 |
0.27% |
Premium |
01/14/2020 |
32.1416 |
32.2700 |
0.40% |
Premium |
01/13/2020 |
32.1594 |
32.3800 |
0.68% |
Premium |
01/10/2020 |
31.8242 |
31.8800 |
0.18% |
Premium |
01/09/2020 |
31.6779 |
31.7700 |
0.29% |
Premium |
01/08/2020 |
31.1509 |
31.4800 |
1.05% |
Premium |
01/07/2020 |
31.2299 |
31.3600 |
0.42% |
Premium |
01/06/2020 |
31.0655 |
31.2097 |
0.46% |
Premium |
01/03/2020 |
31.3504 |
31.2600 |
-0.29% |
Discount |
01/02/2020 |
31.4706 |
31.7800 |
0.97% |
Premium |
12/31/2019 |
31.0436 |
31.2200 |
0.57% |
Premium |
12/30/2019 |
31.1562 |
31.0800 |
-0.25% |
Discount |
12/27/2019 |
31.1896 |
31.2800 |
0.29% |
Premium |
12/26/2019 |
31.0231 |
31.1900 |
0.54% |
Premium |
12/24/2019 |
30.9193 |
31.0411 |
0.39% |
Premium |
12/23/2019 |
30.9724 |
31.0700 |
0.31% |
Premium |
12/20/2019 |
31.0254 |
31.1900 |
0.53% |
Premium |
12/19/2019 |
30.9873 |
31.1132 |
0.41% |
Premium |
12/18/2019 |
31.0377 |
31.0900 |
0.17% |
Premium |
12/17/2019 |
30.8842 |
31.0200 |
0.44% |
Premium |
12/16/2019 |
30.5105 |
30.7264 |
0.70% |
Premium |
12/13/2019 |
30.4555 |
30.4900 |
0.11% |
Premium |
12/12/2019 |
29.9663 |
30.4400 |
1.56% |
Premium |
12/11/2019 |
29.6040 |
29.9100 |
1.02% |
Premium |
12/10/2019 |
29.3430 |
29.4700 |
0.43% |
Premium |
12/09/2019 |
29.3922 |
29.3850 |
-0.02% |
Discount |
12/06/2019 |
29.4087 |
29.6100 |
0.68% |
Premium |
12/05/2019 |
29.1893 |
29.3400 |
0.51% |
Premium |
12/04/2019 |
28.9958 |
29.1700 |
0.60% |
Premium |
12/03/2019 |
29.0296 |
28.9200 |
-0.38% |
Discount |
12/02/2019 |
29.1235 |
29.1700 |
0.16% |
Premium |
11/29/2019 |
29.1239 |
29.1764 |
0.18% |
Premium |
11/27/2019 |
29.4382 |
29.5100 |
0.24% |
Premium |
11/26/2019 |
29.2330 |
29.4200 |
0.64% |
Premium |
11/25/2019 |
29.3276 |
29.5100 |
0.62% |
Premium |
11/22/2019 |
29.1558 |
29.2100 |
0.19% |
Premium |
11/21/2019 |
29.0524 |
29.1400 |
0.30% |
Premium |
11/20/2019 |
29.2538 |
29.2500 |
-0.01% |
Discount |
11/19/2019 |
29.4439 |
29.4200 |
-0.08% |
Discount |
11/18/2019 |
29.2940 |
29.3100 |
0.06% |
Premium |
11/15/2019 |
29.1971 |
29.3600 |
0.56% |
Premium |
11/14/2019 |
28.9709 |
29.1100 |
0.48% |
Premium |
11/13/2019 |
28.9999 |
29.0300 |
0.10% |
Premium |
11/12/2019 |
29.2629 |
29.2300 |
-0.11% |
Discount |
11/11/2019 |
29.1674 |
29.3767 |
0.71% |
Premium |
11/08/2019 |
29.4894 |
29.5900 |
0.34% |
Premium |
11/07/2019 |
29.7280 |
29.8540 |
0.42% |
Premium |
11/06/2019 |
29.5938 |
29.5600 |
-0.11% |
Discount |
11/05/2019 |
29.6213 |
29.6500 |
0.10% |
Premium |
11/04/2019 |
29.4913 |
29.5592 |
0.23% |
Premium |
11/01/2019 |
29.0345 |
29.1900 |
0.53% |
Premium |
10/31/2019 |
28.8266 |
28.8100 |
-0.06% |
Discount |
10/30/2019 |
28.7572 |
28.9100 |
0.53% |
Premium |
10/29/2019 |
28.8149 |
28.8700 |
0.19% |
Premium |
10/28/2019 |
28.8073 |
29.0300 |
0.77% |
Premium |
10/25/2019 |
28.5778 |
28.8000 |
0.77% |
Premium |
10/24/2019 |
28.6136 |
28.6476 |
0.12% |
Premium |
10/23/2019 |
28.4099 |
28.5800 |
0.60% |
Premium |
10/22/2019 |
28.5307 |
28.5873 |
0.20% |
Premium |
10/21/2019 |
28.4158 |
28.6500 |
0.82% |
Premium |
10/18/2019 |
28.3272 |
28.4400 |
0.40% |
Premium |
10/17/2019 |
28.5053 |
28.6282 |
0.43% |
Premium |
10/16/2019 |
28.4132 |
28.5600 |
0.51% |
Premium |
10/15/2019 |
28.2506 |
28.4425 |
0.68% |
Premium |
10/14/2019 |
28.1395 |
28.1500 |
0.04% |
Premium |
10/11/2019 |
27.9478 |
28.2700 |
1.14% |
Premium |
10/10/2019 |
27.5323 |
27.8500 |
1.14% |
Premium |
10/09/2019 |
27.4171 |
27.5400 |
0.45% |
Premium |
10/08/2019 |
27.4144 |
27.3165 |
-0.36% |
Discount |
10/07/2019 |
27.4663 |
27.5500 |
0.30% |
Premium |
10/04/2019 |
27.5236 |
27.7600 |
0.85% |
Premium |
10/03/2019 |
27.3826 |
27.5200 |
0.50% |
Premium |
10/02/2019 |
27.2543 |
27.2193 |
-0.13% |
Discount |
10/01/2019 |
27.5068 |
27.4900 |
-0.06% |
Discount |
09/30/2019 |
27.5744 |
27.6500 |
0.27% |
Premium |
09/27/2019 |
27.5808 |
27.4900 |
-0.33% |
Discount |
09/26/2019 |
27.8344 |
27.9500 |
0.41% |
Premium |
09/25/2019 |
27.7491 |
27.8700 |
0.43% |
Premium |
09/24/2019 |
27.8639 |
27.9100 |
0.17% |
Premium |
09/23/2019 |
28.3587 |
28.5500 |
0.67% |
Premium |
09/20/2019 |
28.5725 |
28.4800 |
-0.33% |
Discount |
09/19/2019 |
28.4284 |
28.4500 |
0.08% |
Premium |
09/18/2019 |
28.5438 |
28.6200 |
0.27% |
Premium |
09/17/2019 |
28.4566 |
28.7200 |
0.92% |
Premium |
09/16/2019 |
28.6616 |
28.6723 |
0.04% |
Premium |
09/13/2019 |
28.6487 |
28.9000 |
0.87% |
Premium |
09/12/2019 |
28.5620 |
28.7800 |
0.76% |
Premium |
09/11/2019 |
28.3614 |
28.5000 |
0.49% |
Premium |
09/10/2019 |
28.1090 |
28.2100 |
0.36% |
Premium |
09/09/2019 |
28.2108 |
28.3000 |
0.32% |
Premium |
09/06/2019 |
28.1519 |
28.2600 |
0.38% |
Premium |
09/05/2019 |
28.0312 |
28.1200 |
0.32% |
Premium |
09/04/2019 |
27.6756 |
27.8210 |
0.52% |
Premium |
09/03/2019 |
27.1966 |
27.3400 |
0.52% |
Premium |
08/30/2019 |
27.4193 |
27.4000 |
-0.07% |
Discount |
08/29/2019 |
27.0291 |
27.1900 |
0.59% |
Premium |
08/28/2019 |
26.8521 |
26.9100 |
0.22% |
Premium |
08/27/2019 |
26.8373 |
26.7600 |
-0.29% |
Discount |
08/26/2019 |
26.7594 |
26.8600 |
0.38% |
Premium |
08/23/2019 |
27.0725 |
26.7400 |
-1.24% |
Discount |
08/22/2019 |
27.1423 |
27.0900 |
-0.19% |
Discount |
08/21/2019 |
27.3494 |
27.4500 |
0.37% |
Premium |
08/20/2019 |
27.2923 |
27.2400 |
-0.19% |
Discount |
08/19/2019 |
27.2247 |
27.1605 |
-0.24% |
Discount |
08/16/2019 |
26.9478 |
26.9000 |
-0.18% |
Discount |
08/15/2019 |
26.6999 |
26.6400 |
-0.23% |
Discount |
08/14/2019 |
26.7279 |
26.4300 |
-1.13% |
Discount |
08/13/2019 |
26.8355 |
27.1800 |
1.27% |
Premium |
08/12/2019 |
26.9180 |
26.7260 |
-0.72% |
Discount |
08/09/2019 |
26.9828 |
26.9700 |
-0.05% |
Discount |
08/08/2019 |
27.1025 |
27.2000 |
0.36% |
Premium |
08/07/2019 |
26.7246 |
26.8100 |
0.32% |
Premium |
08/06/2019 |
26.7151 |
26.7190 |
0.02% |
Premium |
08/05/2019 |
26.6938 |
26.3400 |
-1.34% |
Discount |
08/02/2019 |
27.5888 |
27.3300 |
-0.95% |
Discount |
08/01/2019 |
28.2054 |
27.6300 |
-2.08% |
Discount |
07/31/2019 |
28.5213 |
28.2800 |
-0.85% |
Discount |
07/30/2019 |
28.6970 |
28.5100 |
-0.66% |
Discount |
07/29/2019 |
28.7777 |
29.0100 |
0.80% |
Premium |
07/26/2019 |
28.8354 |
28.9500 |
0.40% |
Premium |
07/25/2019 |
28.9686 |
28.9700 |
0.01% |
Premium |
07/24/2019 |
28.9803 |
29.1500 |
0.58% |
Premium |
07/23/2019 |
28.9384 |
29.0900 |
0.52% |
Premium |
07/22/2019 |
28.8390 |
28.9000 |
0.21% |
Premium |
07/19/2019 |
28.8915 |
28.8600 |
-0.11% |
Discount |
07/18/2019 |
28.7087 |
29.0300 |
1.11% |
Premium |
07/17/2019 |
28.8275 |
28.9000 |
0.25% |
Premium |
07/16/2019 |
28.9477 |
28.9700 |
0.08% |
Premium |
07/15/2019 |
28.8720 |
28.9700 |
0.34% |
Premium |
07/12/2019 |
28.6266 |
28.7846 |
0.55% |
Premium |
07/11/2019 |
28.7120 |
28.7425 |
0.11% |
Premium |
07/10/2019 |
28.5633 |
28.8000 |
0.82% |
Premium |
07/09/2019 |
28.3739 |
28.5185 |
0.51% |
Premium |
07/08/2019 |
28.4562 |
28.6000 |
0.50% |
Premium |
07/05/2019 |
28.8814 |
28.8800 |
-0.01% |
Discount |
07/03/2019 |
28.8865 |
29.1319 |
0.84% |
Premium |
07/02/2019 |
29.0374 |
29.1600 |
0.42% |
Premium |
07/01/2019 |
28.9931 |
29.1750 |
0.62% |
Premium |
06/28/2019 |
28.6849 |
28.8700 |
0.64% |
Premium |
06/27/2019 |
28.7044 |
28.8900 |
0.64% |
Premium |
06/26/2019 |
28.4765 |
28.6750 |
0.69% |
Premium |
06/25/2019 |
28.3854 |
28.3661 |
-0.07% |
Discount |
06/24/2019 |
28.5868 |
28.7200 |
0.46% |
Premium |
06/21/2019 |
28.6481 |
28.7500 |
0.36% |
Premium |
06/20/2019 |
28.7114 |
28.9227 |
0.73% |
Premium |
06/19/2019 |
28.2248 |
28.4500 |
0.79% |
Premium |
06/18/2019 |
27.8114 |
28.1796 |
1.31% |
Premium |
06/17/2019 |
27.4320 |
27.5528 |
0.44% |
Premium |
06/14/2019 |
27.5317 |
27.4731 |
-0.21% |
Discount |
06/13/2019 |
27.7383 |
27.6900 |
-0.18% |
Discount |
06/12/2019 |
27.8109 |
27.6800 |
-0.47% |
Discount |
06/11/2019 |
28.0113 |
28.0600 |
0.17% |
Premium |
06/10/2019 |
27.7207 |
27.7400 |
0.07% |
Premium |
06/07/2019 |
27.2664 |
27.4500 |
0.67% |
Premium |
06/06/2019 |
27.1275 |
27.1500 |
0.08% |
Premium |
06/05/2019 |
27.1862 |
27.1700 |
-0.06% |
Discount |
06/04/2019 |
27.2134 |
27.2800 |
0.24% |
Premium |
06/03/2019 |
27.2925 |
27.2600 |
-0.12% |
Discount |
05/31/2019 |
27.0321 |
27.0200 |
-0.05% |
Discount |
05/30/2019 |
26.9353 |
27.0545 |
0.44% |
Premium |
05/29/2019 |
26.7242 |
26.9200 |
0.73% |
Premium |
05/28/2019 |
26.7917 |
26.8200 |
0.11% |
Premium |
05/24/2019 |
26.7516 |
26.8100 |
0.22% |
Premium |
05/23/2019 |
26.7396 |
26.7900 |
0.19% |
Premium |
05/22/2019 |
27.1210 |
27.1600 |
0.14% |
Premium |
05/21/2019 |
27.1613 |
27.3000 |
0.51% |
|
05/20/2019 |
27.0134 |
27.0200 |
0.02% |
|
05/17/2019 |
27.2308 |
27.2600 |
0.11% |
Premium |
05/16/2019 |
27.7629 |
27.9400 |
0.63% |
Premium |
05/15/2019 |
27.8832 |
27.9400 |
0.20% |
Premium |
05/14/2019 |
27.7812 |
27.9121 |
0.47% |
Premium |
05/13/2019 |
27.8461 |
27.5200 |
-1.19% |
Discount |
05/10/2019 |
28.3797 |
28.5000 |
0.42% |
Premium |
05/09/2019 |
28.1599 |
28.2700 |
0.39% |
Premium |
05/08/2019 |
28.7902 |
28.7581 |
-0.11% |
Discount |
05/07/2019 |
28.9438 |
28.7300 |
-0.74% |
Discount |
05/06/2019 |
29.1369 |
29.3550 |
0.74% |
Premium |
05/03/2019 |
29.7411 |
29.9400 |
0.66% |
Premium |
05/02/2019 |
29.6389 |
29.6300 |
-0.03% |
Discount |
05/01/2019 |
29.6474 |
29.5800 |
-0.23% |
Discount |
04/30/2019 |
29.5994 |
29.8000 |
0.67% |
Premium |
04/29/2019 |
29.6828 |
29.7687 |
0.29% |
Premium |
04/26/2019 |
29.5200 |
29.7200 |
0.67% |
Premium |
04/25/2019 |
29.4938 |
29.5500 |
0.19% |
Premium |
04/24/2019 |
29.7154 |
29.7300 |
0.05% |
Premium |
04/23/2019 |
29.8671 |
29.9500 |
0.28% |
Premium |
04/22/2019 |
29.8057 |
29.9200 |
0.38% |
Premium |
04/18/2019 |
29.9085 |
30.1100 |
0.67% |
Premium |
04/17/2019 |
30.0297 |
30.3400 |
1.02% |
Premium |
04/16/2019 |
29.9032 |
29.8700 |
-0.11% |
Discount |
04/15/2019 |
29.7031 |
30.0300 |
1.09% |
Premium |
04/12/2019 |
29.8159 |
30.0600 |
0.81% |
Premium |
04/11/2019 |
29.7251 |
29.9200 |
0.65% |
Premium |
04/10/2019 |
29.9334 |
29.9300 |
-0.01% |
Discount |
04/09/2019 |
29.8123 |
29.9200 |
0.36% |
Premium |
04/08/2019 |
29.6684 |
29.6500 |
-0.06% |
Discount |
04/05/2019 |
29.6175 |
29.6300 |
0.04% |
Premium |
04/04/2019 |
29.4719 |
29.5900 |
0.40% |
Premium |
04/03/2019 |
29.4657 |
29.6400 |
0.59% |
Premium |
04/02/2019 |
29.1984 |
29.3600 |
0.55% |
Premium |
04/01/2019 |
29.1520 |
29.3200 |
0.57% |
Premium |
03/29/2019 |
28.7909 |
28.8500 |
0.21% |
Premium |
03/28/2019 |
28.3645 |
28.3200 |
-0.16% |
Discount |
03/27/2019 |
28.3807 |
28.4500 |
0.24% |
Premium |
03/26/2019 |
28.4835 |
28.5300 |
0.16% |
Premium |
03/25/2019 |
28.4603 |
28.4400 |
-0.07% |
Discount |
03/22/2019 |
28.7858 |
28.3906 |
-1.39% |
Discount |
03/21/2019 |
29.0393 |
29.1700 |
0.45% |
Premium |
03/20/2019 |
28.9796 |
29.1300 |
0.52% |
Premium |
03/19/2019 |
29.0311 |
29.0493 |
0.06% |
Premium |
03/18/2019 |
28.9773 |
29.0100 |
0.11% |
Premium |
03/15/2019 |
28.6146 |
28.7000 |
0.30% |
Premium |
03/14/2019 |
28.3386 |
28.3200 |
-0.07% |
Discount |
03/13/2019 |
28.4284 |
28.5200 |
0.32% |
Premium |
03/12/2019 |
28.4679 |
28.4995 |
0.11% |
Premium |
03/11/2019 |
28.1918 |
28.3200 |
0.45% |
Premium |
03/08/2019 |
27.8319 |
27.7500 |
-0.30% |
Discount |
03/07/2019 |
28.2162 |
28.0200 |
-0.70% |
Discount |
03/06/2019 |
28.6096 |
28.5900 |
-0.07% |
Discount |
03/05/2019 |
28.5877 |
28.6600 |
0.25% |
Premium |
03/04/2019 |
28.4665 |
28.3800 |
-0.31% |
Discount |
03/01/2019 |
28.3203 |
28.2600 |
-0.21% |
Discount |
02/28/2019 |
28.2992 |
28.2300 |
-0.25% |
Discount |
02/27/2019 |
28.5559 |
28.4600 |
-0.34% |
Discount |
02/26/2019 |
28.6594 |
28.7500 |
0.32% |
Premium |
02/25/2019 |
28.7420 |
28.8500 |
0.38% |
Premium |
02/22/2019 |
28.4082 |
28.4700 |
0.22% |
Premium |
02/21/2019 |
28.1340 |
28.0604 |
-0.26% |
Discount |
02/20/2019 |
28.1059 |
28.1400 |
0.12% |
Premium |
02/19/2019 |
27.7695 |
27.9800 |
0.75% |
Premium |
02/15/2019 |
27.5717 |
27.7500 |
0.64% |
Premium |
02/14/2019 |
27.8406 |
27.8600 |
0.07% |
Premium |
02/13/2019 |
27.9260 |
27.8608 |
-0.23% |
Discount |
02/12/2019 |
27.9585 |
28.0756 |
0.42% |
Premium |
02/11/2019 |
27.7806 |
27.8400 |
0.21% |
Premium |
02/08/2019 |
27.7463 |
27.8600 |
0.41% |
Premium |
02/07/2019 |
27.8616 |
27.9500 |
0.32% |
Premium |
02/06/2019 |
28.0629 |
28.3100 |
0.87% |
Premium |
02/05/2019 |
28.1140 |
28.6100 |
1.73% |
Premium |
02/04/2019 |
27.9537 |
28.1400 |
0.66% |
Premium |
02/01/2019 |
28.0005 |
28.1300 |
0.46% |
Premium |
01/31/2019 |
27.9653 |
28.2500 |
1.01% |
Premium |
01/30/2019 |
27.6352 |
28.0200 |
1.37% |
Premium |
01/29/2019 |
27.4099 |
27.4600 |
0.18% |
Premium |
01/28/2019 |
27.3837 |
27.4100 |
0.10% |
Premium |
01/25/2019 |
27.4335 |
27.6300 |
0.71% |
Premium |
01/24/2019 |
27.0268 |
27.2000 |
0.64% |
Premium |
01/23/2019 |
26.7987 |
26.9000 |
0.38% |
Premium |
01/22/2019 |
26.7933 |
26.7600 |
-0.13% |
Discount |
01/18/2019 |
27.0274 |
27.1900 |
0.60% |
Premium |
01/17/2019 |
26.7460 |
27.0600 |
1.16% |
Premium |
01/16/2019 |
26.7487 |
26.8700 |
0.45% |
Premium |
01/15/2019 |
26.5936 |
26.5600 |
-0.13% |
Discount |
01/14/2019 |
26.2228 |
26.2700 |
0.18% |
Premium |
01/11/2019 |
26.4895 |
26.5200 |
0.12% |
Premium |
01/10/2019 |
26.4131 |
26.6300 |
0.82% |
Premium |
01/09/2019 |
26.2671 |
26.4300 |
0.62% |
Premium |
01/08/2019 |
25.7360 |
25.9489 |
0.82% |
Premium |
01/07/2019 |
25.8087 |
25.9000 |
0.35% |
Premium |
01/04/2019 |
25.4616 |
25.8400 |
1.46% |
Premium |
01/03/2019 |
24.9874 |
24.9998 |
0.05% |
Premium |
01/02/2019 |
25.2732 |
25.5100 |
0.93% |
Premium |
12/31/2018 |
25.5490 |
25.5250 |
-0.09% |
Discount |
12/28/2018 |
25.5063 |
25.6350 |
0.50% |
Premium |
12/27/2018 |
25.2587 |
25.4650 |
0.81% |
Premium |
12/26/2018 |
25.2488 |
25.5700 |
1.26% |
Premium |
12/24/2018 |
25.2466 |
25.1100 |
-0.54% |
Discount |
12/21/2018 |
25.4236 |
25.2800 |
-0.57% |
Discount |
12/20/2018 |
25.4848 |
25.4850 |
0.00% |
Premium |
12/19/2018 |
25.6874 |
25.3200 |
-1.45% |
Discount |
12/18/2018 |
25.6144 |
25.6950 |
0.31% |
Premium |
12/17/2018 |
25.7592 |
25.6050 |
-0.60% |
Discount |
12/14/2018 |
25.9132 |
25.9400 |
0.10% |
Premium |
12/13/2018 |
26.2988 |
26.3100 |
0.04% |
Premium |
12/12/2018 |
26.1437 |
26.3000 |
0.59% |
Premium |
12/11/2018 |
25.7641 |
25.8650 |
0.39% |
Premium |
12/10/2018 |
25.6835 |
25.7250 |
0.16% |
Premium |
12/07/2018 |
26.1880 |
25.9700 |
-0.84% |
Discount |
12/06/2018 |
26.1295 |
26.4000 |
1.02% |
Premium |
12/04/2018 |
27.1019 |
26.7250 |
-1.41% |
Discount |
12/03/2018 |
27.2372 |
27.3300 |
0.34% |
Premium |
11/30/2018 |
26.5935 |
26.7550 |
0.60% |
Premium |
11/29/2018 |
26.6469 |
26.7650 |
0.44% |
Premium |
11/28/2018 |
26.5283 |
26.9700 |
1.64% |
Premium |
11/27/2018 |
26.1568 |
26.2400 |
0.32% |
Premium |
11/26/2018 |
26.0709 |
26.1950 |
0.47% |
Premium |
11/23/2018 |
25.7892 |
25.8500 |
0.24% |
Premium |
11/21/2018 |
25.9571 |
26.1200 |
0.62% |
Premium |
11/20/2018 |
25.7831 |
25.5850 |
-0.77% |
Discount |
11/19/2018 |
26.2429 |
26.1400 |
-0.39% |
Discount |
11/16/2018 |
26.2027 |
26.4950 |
1.10% |
Premium |
11/15/2018 |
26.1295 |
26.4200 |
1.10% |
Premium |
11/14/2018 |
25.7149 |
25.8950 |
0.70% |
Premium |
11/13/2018 |
25.6379 |
25.6450 |
0.03% |
Premium |
11/12/2018 |
25.5572 |
25.3600 |
-0.78% |
Discount |
11/09/2018 |
25.8707 |
25.8000 |
-0.27% |
Discount |
11/08/2018 |
26.3693 |
26.2400 |
-0.49% |
Discount |
11/07/2018 |
26.5736 |
26.9350 |
1.34% |
Premium |
11/06/2018 |
26.3655 |
26.4300 |
0.24% |
Premium |
11/05/2018 |
26.3697 |
26.4800 |
0.42% |
Premium |
11/02/2018 |
26.5345 |
26.4600 |
-0.28% |
Discount |
11/01/2018 |
25.8350 |
26.2400 |
1.54% |
Premium |
10/31/2018 |
25.3012 |
25.3350 |
0.13% |
Premium |
10/30/2018 |
24.7180 |
24.8750 |
0.63% |
Premium |
10/29/2018 |
24.6784 |
24.4850 |
-0.79% |
Discount |
10/26/2018 |
24.9197 |
25.0400 |
0.48% |
Premium |
10/25/2018 |
25.2314 |
25.4100 |
0.70% |
Premium |
10/24/2018 |
25.3144 |
24.9450 |
-1.48% |
Discount |
10/23/2018 |
25.5712 |
25.8000 |
0.89% |
Premium |
10/22/2018 |
26.1796 |
26.1550 |
-0.09% |
Discount |
10/19/2018 |
25.8472 |
25.8200 |
-0.11% |
Discount |
10/18/2018 |
25.7798 |
25.5650 |
-0.84% |
Discount |
10/17/2018 |
26.1988 |
26.0850 |
-0.44% |
Discount |
10/16/2018 |
26.2606 |
26.5050 |
0.92% |
Premium |
10/15/2018 |
25.9240 |
25.9150 |
-0.04% |
Discount |
10/12/2018 |
26.1785 |
26.2400 |
0.23% |
Premium |
10/11/2018 |
25.4044 |
25.5600 |
0.61% |
Premium |
10/10/2018 |
26.2213 |
25.5850 |
-2.49% |
Discount |
10/09/2018 |
26.5305 |
26.5850 |
0.21% |
Premium |
10/08/2018 |
26.6502 |
26.7950 |
0.54% |
Premium |
10/05/2018 |
26.9012 |
26.8400 |
-0.23% |
Discount |
10/04/2018 |
27.1428 |
26.9700 |
-0.64% |
Discount |
10/03/2018 |
27.8041 |
27.6850 |
-0.43% |
Discount |
10/02/2018 |
27.8002 |
27.8950 |
0.34% |
Premium |
10/01/2018 |
28.1832 |
28.2450 |
0.22% |
Premium |
09/28/2018 |
28.2441 |
28.2800 |
0.13% |
Premium |
09/27/2018 |
28.3525 |
28.4800 |
0.45% |
Premium |
09/26/2018 |
28.2706 |
28.4000 |
0.46% |
Premium |
09/25/2018 |
28.1687 |
28.3550 |
0.66% |
Premium |
09/24/2018 |
28.4204 |
28.4650 |
0.16% |
Premium |
09/21/2018 |
28.6266 |
28.7500 |
0.43% |
Premium |
09/20/2018 |
28.2719 |
28.6250 |
1.23% |
Premium |
09/19/2018 |
28.0990 |
28.3650 |
0.94% |
Premium |
09/18/2018 |
27.7623 |
27.9850 |
0.80% |
Premium |
09/17/2018 |
27.7042 |
27.8000 |
0.35% |
Premium |
09/14/2018 |
28.0961 |
28.0900 |
-0.02% |
Discount |
09/13/2018 |
27.8334 |
28.1150 |
1.00% |
Premium |
09/12/2018 |
27.4515 |
27.7150 |
0.95% |
Premium |
09/11/2018 |
27.4243 |
27.5150 |
0.33% |
Premium |
09/10/2018 |
27.5812 |
27.5850 |
0.01% |
Premium |
09/07/2018 |
27.9305 |
27.8700 |
-0.22% |
Discount |
09/06/2018 |
27.7908 |
27.8950 |
0.37% |
Premium |
09/05/2018 |
27.9237 |
27.9800 |
0.20% |
Premium |
09/04/2018 |
28.4807 |
28.4100 |
-0.25% |
Discount |
08/31/2018 |
28.9201 |
28.9700 |
0.17% |
Premium |
08/30/2018 |
29.0422 |
28.8250 |
-0.75% |
Discount |
08/29/2018 |
29.3855 |
29.6000 |
0.73% |
Premium |
08/28/2018 |
29.4290 |
29.4850 |
0.19% |
Premium |
08/27/2018 |
29.3632 |
29.6150 |
0.85% |
Premium |
08/24/2018 |
28.8720 |
29.1700 |
1.02% |
Premium |
08/23/2018 |
28.8133 |
28.6950 |
-0.41% |
Discount |
08/22/2018 |
28.8362 |
29.0750 |
0.82% |
Premium |
08/21/2018 |
28.6622 |
28.9000 |
0.82% |
Premium |
08/20/2018 |
28.3181 |
28.4600 |
0.50% |
Premium |
08/17/2018 |
27.9916 |
28.2800 |
1.02% |
Premium |
08/16/2018 |
27.9218 |
27.9650 |
0.16% |
Premium |
08/15/2018 |
27.9411 |
27.7050 |
-0.85% |
Discount |
08/14/2018 |
28.5044 |
28.5000 |
-0.02% |
Discount |
08/13/2018 |
28.6096 |
28.4850 |
-0.44% |
Discount |
08/10/2018 |
29.0895 |
28.9150 |
-0.60% |
Discount |
08/09/2018 |
29.4846 |
29.4000 |
-0.29% |
Discount |
08/08/2018 |
29.4710 |
29.4500 |
-0.07% |
Discount |
08/07/2018 |
29.4813 |
29.5000 |
0.06% |
Premium |
08/06/2018 |
29.1922 |
29.1600 |
-0.11% |
Discount |
08/03/2018 |
29.3004 |
29.3750 |
0.25% |
Premium |
08/02/2018 |
29.1891 |
29.2450 |
0.19% |
Premium |
08/01/2018 |
29.7423 |
29.6400 |
-0.35% |
Discount |
07/31/2018 |
29.7740 |
29.9000 |
0.42% |
Premium |
07/30/2018 |
29.8297 |
29.7350 |
-0.32% |
Discount |
07/27/2018 |
29.9506 |
29.8550 |
-0.32% |
Discount |
07/26/2018 |
29.9433 |
29.8500 |
-0.31% |
Discount |
07/25/2018 |
29.9526 |
30.2400 |
0.95% |
Premium |
07/24/2018 |
29.6961 |
29.8200 |
0.42% |
Premium |
07/23/2018 |
29.4752 |
29.4450 |
-0.10% |
Discount |
07/20/2018 |
29.5241 |
29.6700 |
0.49% |
Premium |
07/19/2018 |
29.3052 |
29.2750 |
-0.10% |
Discount |
07/18/2018 |
29.5489 |
29.6500 |
0.34% |
Premium |
07/17/2018 |
29.6033 |
29.7100 |
0.36% |
Premium |
07/16/2018 |
29.5495 |
29.5300 |
-0.07% |
Discount |
07/13/2018 |
29.7097 |
29.6650 |
-0.15% |
Discount |
07/12/2018 |
29.5853 |
29.6750 |
0.30% |
Premium |
07/11/2018 |
29.3934 |
29.2900 |
-0.35% |
Discount |
07/10/2018 |
29.7141 |
29.8050 |
0.31% |
Premium |
07/09/2018 |
29.7469 |
29.8850 |
0.46% |
Premium |
07/06/2018 |
29.2506 |
29.3600 |
0.37% |
Premium |
07/05/2018 |
29.0706 |
29.0600 |
-0.04% |
Discount |
07/03/2018 |
29.1422 |
29.0800 |
-0.21% |
Discount |
07/02/2018 |
29.1352 |
29.0400 |
-0.33% |
Discount |
06/29/2018 |
29.4398 |
29.4400 |
0.00% |
Premium |
06/28/2018 |
28.8248 |
28.9450 |
0.42% |
Premium |
06/27/2018 |
28.9892 |
28.7700 |
-0.76% |
Discount |
06/26/2018 |
29.4444 |
29.3700 |
-0.25% |
Discount |
06/25/2018 |
29.5482 |
29.5550 |
0.02% |
Premium |
06/22/2018 |
30.1645 |
30.1550 |
-0.03% |
Discount |
06/21/2018 |
29.9376 |
29.9350 |
-0.01% |
Discount |
06/20/2018 |
30.2905 |
30.3400 |
0.16% |
Premium |
06/19/2018 |
30.0169 |
30.2300 |
0.71% |
Premium |
06/18/2018 |
30.6546 |
30.5850 |
-0.23% |
Discount |
06/15/2018 |
30.8514 |
30.9350 |
0.27% |
Premium |
06/14/2018 |
31.1639 |
31.2100 |
0.15% |
Premium |
06/13/2018 |
31.3806 |
31.3250 |
-0.18% |
Discount |
06/12/2018 |
31.5036 |
31.5250 |
0.07% |
Premium |
06/11/2018 |
31.4365 |
31.5500 |
0.36% |
Premium |
06/08/2018 |
31.2988 |
31.5400 |
0.77% |
Premium |
06/07/2018 |
31.6307 |
31.6050 |
-0.08% |
Discount |
06/06/2018 |
31.6530 |
31.9600 |
0.96% |
Premium |
06/05/2018 |
31.4754 |
31.5400 |
0.21% |
Premium |
06/04/2018 |
31.4582 |
31.6650 |
0.65% |
Premium |
06/01/2018 |
31.0496 |
31.3150 |
0.85% |
Premium |
05/31/2018 |
30.7457 |
30.9300 |
0.60% |
Premium |
05/30/2018 |
30.5625 |
30.9050 |
1.11% |
Premium |
05/29/2018 |
30.9265 |
30.7750 |
-0.49% |
Discount |
05/25/2018 |
31.1538 |
31.3200 |
0.53% |
Premium |
05/24/2018 |
31.0450 |
31.1950 |
0.48% |
Premium |
05/23/2018 |
30.9706 |
31.3400 |
1.18% |
Premium |
05/22/2018 |
31.1428 |
31.3050 |
0.52% |
Premium |
05/21/2018 |
31.0016 |
31.2150 |
0.68% |
Premium |
05/18/2018 |
31.0141 |
31.0750 |
0.20% |
Premium |
05/17/2018 |
31.1883 |
31.3150 |
0.41% |
Premium |
05/16/2018 |
31.4098 |
31.7200 |
0.98% |
Premium |
05/15/2018 |
31.2729 |
31.2150 |
-0.19% |
Discount |
05/14/2018 |
31.7780 |
31.8400 |
0.20% |
Premium |
05/11/2018 |
31.6821 |
31.7550 |
0.23% |
Premium |
05/10/2018 |
31.4746 |
31.8650 |
1.23% |
Premium |
05/09/2018 |
31.1363 |
31.2300 |
0.30% |
Premium |
05/08/2018 |
31.1262 |
31.0550 |
-0.23% |
Discount |
05/07/2018 |
31.0192 |
30.9050 |
-0.37% |
Discount |
05/04/2018 |
30.9292 |
30.9800 |
0.16% |
Premium |
05/03/2018 |
30.9224 |
30.9300 |
0.03% |
Premium |
05/02/2018 |
31.2336 |
31.1200 |
-0.37% |
Discount |
05/01/2018 |
31.4335 |
31.2900 |
-0.46% |
Discount |
04/30/2018 |
31.4749 |
31.3650 |
-0.35% |
Discount |
04/27/2018 |
31.2940 |
31.5800 |
0.91% |
Premium |
04/26/2018 |
31.0403 |
31.2900 |
0.80% |
Premium |
04/25/2018 |
30.9671 |
31.0000 |
0.11% |
Premium |
04/24/2018 |
31.3304 |
31.2350 |
-0.31% |
Discount |
04/23/2018 |
31.4285 |
31.3800 |
-0.15% |
Discount |
04/20/2018 |
31.7238 |
31.6150 |
-0.34% |
Discount |
04/19/2018 |
32.1466 |
32.0450 |
-0.32% |
Discount |
04/18/2018 |
31.9794 |
32.1800 |
0.62% |
Premium |
04/17/2018 |
31.6882 |
31.9400 |
0.79% |
Premium |
04/16/2018 |
31.7374 |
31.9400 |
0.63% |
Premium |
04/13/2018 |
31.8675 |
31.9200 |
0.17% |
Premium |
04/12/2018 |
32.0635 |
32.1900 |
0.39% |
Premium |
04/11/2018 |
32.0482 |
32.2450 |
0.61% |
Premium |
04/10/2018 |
32.0495 |
32.1650 |
0.36% |
Premium |
04/09/2018 |
31.6581 |
31.5500 |
-0.34% |
Discount |
04/06/2018 |
31.6060 |
31.4550 |
-0.48% |
Discount |
04/05/2018 |
31.7732 |
32.0900 |
0.99% |
Premium |
04/04/2018 |
31.5165 |
32.0150 |
1.56% |
Premium |
04/03/2018 |
31.8531 |
32.0400 |
0.58% |
Premium |
04/02/2018 |
31.9127 |
31.6850 |
-0.72% |
Discount |
03/29/2018 |
31.9325 |
32.3250 |
1.21% |
Premium |
03/28/2018 |
31.7336 |
31.7400 |
0.02% |
Premium |
03/27/2018 |
32.4187 |
32.1550 |
-0.82% |
Discount |
03/26/2018 |
32.3586 |
32.7200 |
1.11% |
Premium |
03/23/2018 |
32.0310 |
31.7950 |
-0.74% |
Discount |
03/22/2018 |
32.7803 |
32.3300 |
-1.39% |
Discount |
03/21/2018 |
33.1888 |
33.4800 |
0.87% |
Premium |
03/20/2018 |
33.3001 |
33.4700 |
0.51% |
Premium |
03/19/2018 |
33.0754 |
33.0800 |
0.01% |
Premium |
03/16/2018 |
33.3055 |
33.4700 |
0.49% |
Premium |
03/15/2018 |
33.4044 |
33.5500 |
0.43% |
Premium |
03/14/2018 |
33.3671 |
33.4800 |
0.34% |
Premium |
03/13/2018 |
33.4505 |
33.4150 |
-0.11% |
Discount |
03/12/2018 |
33.4813 |
33.7500 |
0.80% |
Premium |
03/09/2018 |
33.1055 |
33.6550 |
1.63% |
Premium |
03/08/2018 |
32.7865 |
33.0900 |
0.92% |
Premium |
03/07/2018 |
32.5825 |
33.0000 |
1.27% |
Premium |
03/06/2018 |
32.6842 |
33.0350 |
1.06% |
Premium |
03/05/2018 |
32.1888 |
32.6650 |
1.46% |
Premium |
03/02/2018 |
32.3270 |
32.6100 |
0.87% |
Premium |
03/01/2018 |
32.6250 |
32.4800 |
-0.45% |
Discount |
02/28/2018 |
32.6816 |
32.6300 |
-0.16% |
Discount |
02/27/2018 |
33.0985 |
32.9600 |
-0.42% |
Discount |
02/26/2018 |
33.3682 |
33.8850 |
1.53% |
Premium |
02/23/2018 |
33.2474 |
33.6450 |
1.18% |
Premium |
02/22/2018 |
32.8019 |
33.0350 |
0.71% |
Premium |
02/21/2018 |
32.9853 |
33.0200 |
0.11% |
Premium |
02/20/2018 |
32.6473 |
32.9900 |
1.04% |
Premium |
02/16/2018 |
32.8074 |
33.4750 |
1.99% |
Premium |
02/15/2018 |
32.9137 |
33.6450 |
2.17% |
Premium |
02/14/2018 |
32.4263 |
33.0750 |
1.96% |
Premium |
02/13/2018 |
31.8806 |
32.3650 |
1.50% |
Premium |
02/12/2018 |
31.5359 |
32.0700 |
1.67% |
Premium |
02/09/2018 |
31.1569 |
31.3750 |
0.70% |
Premium |
02/08/2018 |
31.6452 |
30.8800 |
-2.48% |
Discount |
02/07/2018 |
31.9485 |
31.9300 |
-0.06% |
Discount |
02/06/2018 |
31.9933 |
32.7750 |
2.39% |
Premium |
02/05/2018 |
32.8541 |
32.0950 |
-2.37% |
Discount |
02/02/2018 |
33.4680 |
33.1200 |
-1.05% |
Discount |
02/01/2018 |
33.9663 |
33.9600 |
-0.02% |
Discount |
01/31/2018 |
34.1847 |
34.3350 |
0.44% |
Premium |
01/30/2018 |
33.9897 |
34.0750 |
0.25% |
Premium |
01/29/2018 |
34.5141 |
34.5750 |
0.18% |
Premium |
01/26/2018 |
34.7500 |
35.1000 |
1.00% |
Premium |
01/25/2018 |
34.4992 |
34.6800 |
0.52% |
Premium |
01/24/2018 |
34.3742 |
34.7550 |
1.10% |
Premium |
01/23/2018 |
34.3167 |
34.5100 |
0.56% |
Premium |
01/22/2018 |
33.9411 |
34.3150 |
1.09% |
Premium |
01/19/2018 |
33.7463 |
34.0650 |
0.94% |
Premium |
01/18/2018 |
33.5888 |
33.8000 |
0.63% |
Premium |
01/17/2018 |
33.5256 |
33.7750 |
0.74% |
Premium |
01/16/2018 |
33.4571 |
33.5900 |
0.40% |
Premium |
01/12/2018 |
33.2907 |
33.6800 |
1.16% |
Premium |
01/11/2018 |
32.9635 |
33.3300 |
1.10% |
Premium |
01/10/2018 |
33.0202 |
33.1750 |
0.47% |
Premium |
01/09/2018 |
33.2354 |
33.4100 |
0.52% |
Premium |
01/08/2018 |
33.2265 |
33.4100 |
0.55% |
Premium |
01/05/2018 |
33.0656 |
33.4100 |
1.03% |
Premium |
01/04/2018 |
32.8001 |
32.9400 |
0.43% |
Premium |
01/03/2018 |
32.6166 |
32.8400 |
0.68% |
Premium |
01/02/2018 |
32.4266 |
32.5950 |
0.52% |
Premium |
12/29/2017 |
31.8489 |
31.8350 |
-0.04% |
Discount |
12/28/2017 |
31.7333 |
31.6850 |
-0.15% |
Discount |
12/27/2017 |
31.4781 |
31.4150 |
-0.20% |
Discount |
12/26/2017 |
31.3595 |
31.3900 |
0.10% |
Premium |
12/22/2017 |
31.5494 |
31.5750 |
0.08% |
Premium |
12/21/2017 |
31.3723 |
31.3500 |
-0.07% |
Discount |
12/20/2017 |
31.2835 |
31.3300 |
0.15% |
Premium |
12/19/2017 |
31.2956 |
31.3000 |
0.01% |
Premium |
12/18/2017 |
31.1930 |
31.2950 |
0.33% |
Premium |
12/15/2017 |
30.8837 |
31.0500 |
0.54% |
Premium |
12/14/2017 |
30.9797 |
30.9650 |
-0.05% |
Discount |
12/13/2017 |
30.9081 |
31.1000 |
0.62% |
Premium |
12/12/2017 |
30.7229 |
30.8650 |
0.46% |
Premium |
12/11/2017 |
31.0137 |
31.1700 |
0.50% |
Premium |
12/08/2017 |
30.7069 |
30.8800 |
0.56% |
Premium |
12/07/2017 |
30.3611 |
30.5200 |
0.52% |
Premium |
12/06/2017 |
30.3382 |
30.3900 |
0.17% |
Premium |
12/05/2017 |
30.7716 |
30.7900 |
0.06% |
Premium |
12/04/2017 |
30.8776 |
30.8300 |
-0.15% |
Discount |
12/01/2017 |
30.7032 |
30.7750 |
0.23% |
Premium |
11/30/2017 |
30.8600 |
31.1300 |
0.87% |
Premium |
11/29/2017 |
31.4745 |
31.3850 |
-0.29% |
Discount |
11/28/2017 |
31.6583 |
31.9650 |
0.96% |
Premium |
11/27/2017 |
31.5671 |
31.5450 |
-0.07% |
Discount |
11/24/2017 |
31.8739 |
32.0150 |
0.44% |
Premium |
11/22/2017 |
32.0384 |
32.2000 |
0.50% |
Premium |
11/21/2017 |
31.9450 |
32.1850 |
0.75% |
Premium |
11/20/2017 |
31.5143 |
31.6900 |
0.56% |
Premium |
11/17/2017 |
31.4318 |
31.5050 |
0.23% |
Premium |
11/16/2017 |
31.1622 |
31.2400 |
0.25% |
Premium |
11/15/2017 |
30.5996 |
30.5750 |
-0.08% |
Discount |
11/14/2017 |
30.7843 |
30.6500 |
-0.44% |
Discount |
11/13/2017 |
30.8890 |
30.8350 |
-0.18% |
Discount |
11/10/2017 |
30.9643 |
30.8800 |
-0.27% |
Discount |
11/09/2017 |
31.0525 |
30.9300 |
-0.40% |
Discount |
11/08/2017 |
31.0695 |
31.0900 |
0.07% |
Premium |
11/07/2017 |
31.1115 |
31.0050 |
-0.34% |
Discount |
11/06/2017 |
30.9769 |
31.0950 |
0.38% |
Premium |
11/03/2017 |
30.7560 |
30.7250 |
-0.10% |
Discount |
11/02/2017 |
30.7753 |
30.8550 |
0.26% |
Premium |
11/01/2017 |
30.8167 |
30.7950 |
-0.07% |
Discount |
10/31/2017 |
30.5486 |
30.5900 |
0.14% |
Premium |
10/30/2017 |
30.3848 |
30.3300 |
-0.18% |
Discount |
10/27/2017 |
30.2033 |
30.4200 |
0.71% |
Premium |
10/26/2017 |
30.2084 |
30.1100 |
-0.33% |
Discount |
10/25/2017 |
30.3694 |
30.2700 |
-0.33% |
Discount |
10/24/2017 |
30.3861 |
30.3950 |
0.03% |
Premium |
10/23/2017 |
30.4115 |
30.3300 |
-0.27% |
Discount |
10/20/2017 |
30.4781 |
30.5050 |
0.09% |
Premium |
10/19/2017 |
30.4411 |
30.4600 |
0.06% |
Premium |
10/18/2017 |
30.7120 |
30.7600 |
0.16% |
Premium |
10/17/2017 |
30.6244 |
30.6550 |
0.10% |
Premium |
10/16/2017 |
30.7967 |
30.7650 |
-0.10% |
Discount |
10/13/2017 |
30.6353 |
30.7250 |
0.29% |
Premium |
10/12/2017 |
30.5096 |
30.4750 |
-0.11% |
Discount |
10/11/2017 |
30.3890 |
30.4800 |
0.30% |
Premium |
10/10/2017 |
30.2773 |
30.3400 |
0.21% |
Premium |
10/09/2017 |
29.9380 |
30.0300 |
0.31% |
Premium |
10/06/2017 |
29.9551 |
30.0900 |
0.45% |
Premium |
10/05/2017 |
29.9361 |
30.1650 |
0.76% |
Premium |
10/04/2017 |
29.9171 |
30.0600 |
0.48% |
Premium |
10/03/2017 |
29.7609 |
29.9650 |
0.68% |
Premium |
10/02/2017 |
29.4423 |
29.5750 |
0.45% |
Premium |
09/29/2017 |
29.4107 |
29.5250 |
0.39% |
Premium |
09/28/2017 |
29.1214 |
29.1950 |
0.25% |
Premium |
09/27/2017 |
29.2688 |
29.2300 |
-0.13% |
Discount |
09/26/2017 |
29.2852 |
29.3500 |
0.22% |
Premium |
09/25/2017 |
29.6116 |
29.5100 |
-0.34% |
Discount |
09/22/2017 |
30.0298 |
30.0900 |
0.20% |
Premium |
09/21/2017 |
30.1525 |
30.2000 |
0.16% |
Premium |
09/20/2017 |
30.2591 |
30.2350 |
-0.08% |
Discount |
09/19/2017 |
30.1823 |
30.2800 |
0.32% |
Premium |
09/18/2017 |
30.2658 |
30.2450 |
-0.07% |
Discount |
09/15/2017 |
29.9398 |
30.0650 |
0.42% |
Premium |
09/14/2017 |
29.8566 |
29.9150 |
0.20% |
Premium |
09/13/2017 |
29.8401 |
29.8500 |
0.03% |
Premium |
09/12/2017 |
29.8330 |
29.8950 |
0.21% |
Premium |
09/11/2017 |
29.7141 |
29.8700 |
0.52% |
Premium |
09/08/2017 |
29.4982 |
29.4700 |
-0.10% |
Discount |
09/07/2017 |
29.4555 |
29.6150 |
0.54% |
Premium |
09/06/2017 |
29.2547 |
29.4000 |
0.49% |
Premium |
09/05/2017 |
29.2909 |
29.2450 |
-0.16% |
Discount |
09/01/2017 |
29.4102 |
29.5500 |
0.47% |
Premium |
08/31/2017 |
29.3119 |
29.3650 |
0.18% |
Premium |
08/30/2017 |
29.2656 |
29.2800 |
0.05% |
Premium |
08/29/2017 |
29.0754 |
29.2050 |
0.44% |
Premium |
08/28/2017 |
29.1398 |
29.2500 |
0.38% |
Premium |
08/25/2017 |
29.1628 |
29.2950 |
0.45% |
Premium |
08/24/2017 |
29.1406 |
29.2250 |
0.29% |
Premium |
08/23/2017 |
28.9950 |
29.1900 |
0.67% |
Premium |
08/22/2017 |
28.9154 |
29.0850 |
0.58% |
Premium |
08/21/2017 |
28.6815 |
28.7800 |
0.34% |
Premium |
08/18/2017 |
28.5508 |
28.6400 |
0.31% |
Premium |
08/17/2017 |
28.6161 |
28.4400 |
-0.62% |
Discount |
08/16/2017 |
28.5054 |
28.7100 |
0.71% |
Premium |
08/15/2017 |
28.3222 |
28.4650 |
0.50% |
Premium |
08/14/2017 |
28.3391 |
28.4850 |
0.51% |
Premium |
08/11/2017 |
28.0193 |
28.1000 |
0.29% |
Premium |
08/10/2017 |
28.4057 |
28.1150 |
-1.03% |
Discount |
08/09/2017 |
28.7766 |
28.7900 |
0.05% |
Premium |
08/08/2017 |
28.9903 |
28.9700 |
-0.07% |
Discount |
08/07/2017 |
28.8691 |
28.9400 |
0.25% |
Premium |
08/04/2017 |
28.6064 |
28.6800 |
0.26% |
Premium |
08/03/2017 |
28.5242 |
28.5650 |
0.14% |
Premium |
08/02/2017 |
28.6617 |
28.7350 |
0.26% |
Premium |
08/01/2017 |
28.7167 |
28.7900 |
0.26% |
Premium |
07/31/2017 |
28.6625 |
28.6550 |
-0.03% |
Discount |
07/28/2017 |
28.5715 |
28.6600 |
0.31% |
Premium |
07/27/2017 |
28.7111 |
28.6100 |
-0.35% |
Discount |
07/26/2017 |
28.5264 |
28.7700 |
0.85% |
Premium |
07/25/2017 |
28.4377 |
28.5000 |
0.22% |
Premium |
07/24/2017 |
28.5187 |
28.5900 |
0.25% |
Premium |
07/21/2017 |
28.3926 |
28.4450 |
0.18% |
Premium |
07/20/2017 |
28.3612 |
28.4400 |
0.28% |
Premium |
07/19/2017 |
28.3651 |
28.4600 |
0.33% |
Premium |
07/18/2017 |
28.1415 |
28.2500 |
0.38% |
Premium |
07/17/2017 |
28.0722 |
28.1400 |
0.24% |
Premium |
07/14/2017 |
27.9765 |
28.2200 |
0.86% |
Premium |
07/13/2017 |
27.7601 |
27.8600 |
0.36% |
Premium |
07/12/2017 |
27.4890 |
27.7600 |
0.98% |
Premium |
07/11/2017 |
27.1648 |
27.2450 |
0.29% |
Premium |
07/10/2017 |
26.9451 |
27.0450 |
0.37% |
Premium |
07/07/2017 |
26.7255 |
26.8350 |
0.41% |
Premium |
07/06/2017 |
26.7901 |
26.7350 |
-0.21% |
Discount |
07/05/2017 |
26.8783 |
27.0450 |
0.62% |
Premium |
07/03/2017 |
26.9718 |
27.0150 |
0.16% |
Premium |
06/30/2017 |
26.8552 |
26.9450 |
0.33% |
Premium |
06/29/2017 |
26.9450 |
26.7800 |
-0.62% |
Discount |
06/28/2017 |
26.9513 |
27.1800 |
0.84% |
Premium |
06/27/2017 |
27.0469 |
27.0100 |
-0.14% |
Discount |
06/26/2017 |
27.1154 |
27.3200 |
0.75% |
Premium |
06/23/2017 |
26.9187 |
27.0500 |
0.49% |
Premium |
06/22/2017 |
26.7945 |
26.8700 |
0.28% |
Premium |
06/21/2017 |
26.7496 |
26.7750 |
0.10% |
Premium |
06/20/2017 |
26.7378 |
26.6250 |
-0.42% |
Discount |
06/19/2017 |
26.8458 |
26.8800 |
0.13% |
Premium |
06/16/2017 |
26.5068 |
26.5700 |
0.24% |
Premium |
06/15/2017 |
26.5502 |
26.5300 |
-0.08% |
Discount |
06/14/2017 |
26.8456 |
26.8300 |
-0.06% |
Discount |
06/13/2017 |
26.7454 |
26.9100 |
0.61% |
Premium |
06/12/2017 |
26.7021 |
26.6250 |
-0.29% |
Discount |
06/09/2017 |
26.9295 |
26.7700 |
-0.60% |
Discount |
06/08/2017 |
26.9622 |
27.0050 |
0.16% |
Premium |
06/07/2017 |
26.8094 |
26.7200 |
-0.34% |
Discount |
06/06/2017 |
26.7755 |
26.7550 |
-0.08% |
Discount |
06/05/2017 |
26.8215 |
26.7800 |
-0.16% |
Discount |
06/02/2017 |
26.6932 |
26.7150 |
0.08% |
Premium |
06/01/2017 |
26.5174 |
26.5600 |
0.16% |
Premium |
05/31/2017 |
26.4007 |
26.3600 |
-0.15% |
Discount |
05/30/2017 |
26.6009 |
26.5800 |
-0.08% |
Discount |
05/26/2017 |
26.7586 |
26.7200 |
-0.14% |
Discount |
05/25/2017 |
26.7170 |
26.6500 |
-0.25% |
Discount |
05/24/2017 |
26.4364 |
26.5000 |
0.24% |
Premium |
05/23/2017 |
26.4166 |
26.3950 |
-0.08% |
Discount |
05/22/2017 |
26.4146 |
26.4350 |
0.08% |
Premium |
05/19/2017 |
26.1573 |
26.3000 |
0.54% |
Premium |
05/18/2017 |
25.9200 |
25.8100 |
-0.43% |
Discount |
05/17/2017 |
26.3002 |
26.0700 |
-0.88% |
Discount |
05/16/2017 |
26.5040 |
26.5050 |
0.00% |
Premium |
05/15/2017 |
26.3471 |
26.4300 |
0.31% |
Premium |
05/12/2017 |
26.1647 |
26.2000 |
0.14% |
Premium |
05/11/2017 |
26.0958 |
26.1150 |
0.07% |
Premium |
05/10/2017 |
25.9629 |
25.9950 |
0.12% |
Premium |
05/09/2017 |
25.8646 |
25.8650 |
0.00% |
Premium |
05/08/2017 |
25.7189 |
25.6200 |
-0.39% |
Discount |
05/05/2017 |
25.4862 |
25.5300 |
0.17% |
Premium |
05/04/2017 |
25.4928 |
25.3400 |
-0.60% |
Discount |
05/03/2017 |
25.6349 |
25.5550 |
-0.31% |
Discount |
05/02/2017 |
25.6891 |
25.7000 |
0.04% |
Premium |
05/01/2017 |
25.4613 |
25.4950 |
0.13% |
Premium |
04/28/2017 |
25.4115 |
25.3900 |
-0.09% |
Discount |
04/27/2017 |
25.4897 |
25.3700 |
-0.47% |
Discount |
04/26/2017 |
25.5402 |
25.3600 |
-0.71% |
Discount |
04/25/2017 |
25.5789 |
25.5800 |
0.00% |
Premium |
04/24/2017 |
25.2967 |
25.2950 |
-0.01% |
Discount |
04/21/2017 |
25.0195 |
24.9650 |
-0.22% |
Discount |
04/20/2017 |
24.9195 |
24.9150 |
-0.02% |
Discount |
04/19/2017 |
24.7606 |
24.6550 |
-0.43% |
Discount |
04/18/2017 |
24.8307 |
24.8550 |
0.10% |
Premium |
04/17/2017 |
24.9159 |
24.9600 |
0.18% |
Premium |
04/13/2017 |
24.9247 |
24.8150 |
-0.44% |
Discount |
04/12/2017 |
24.7875 |
24.7750 |
-0.05% |
Discount |
04/11/2017 |
24.6452 |
24.6800 |
0.14% |
Premium |
04/10/2017 |
24.7221 |
24.6700 |
-0.21% |
Discount |
04/07/2017 |
24.8055 |
24.7950 |
-0.04% |
Discount |
04/06/2017 |
24.8597 |
24.7950 |
-0.26% |
Discount |
04/05/2017 |
24.9566 |
24.7900 |
-0.67% |
Discount |
04/04/2017 |
24.8466 |
24.8700 |
0.09% |
Premium |
04/03/2017 |
24.8742 |
24.8150 |
-0.24% |
Discount |
03/31/2017 |
24.7202 |
24.7450 |
0.10% |
Premium |
03/30/2017 |
25.0036 |
24.9250 |
-0.32% |
Discount |
03/29/2017 |
25.0509 |
25.0500 |
0.00% |
Discount |
03/28/2017 |
25.0171 |
25.0850 |
0.27% |
Premium |
03/27/2017 |
24.9149 |
24.9300 |
0.06% |
Premium |
03/24/2017 |
25.0216 |
25.0550 |
0.13% |
Premium |
03/23/2017 |
24.9663 |
24.9150 |
-0.21% |
Discount |
03/22/2017 |
24.8883 |
24.8900 |
0.01% |
Premium |
03/21/2017 |
25.0245 |
24.7700 |
-1.03% |
Discount |
03/20/2017 |
25.0450 |
25.0800 |
0.14% |
Premium |
03/17/2017 |
24.8719 |
24.8400 |
-0.13% |
Discount |
03/16/2017 |
24.8198 |
24.8300 |
0.04% |
Premium |
03/15/2017 |
24.3094 |
24.7300 |
1.70% |
Premium |
03/14/2017 |
24.2195 |
24.1050 |
-0.48% |
Discount |
03/13/2017 |
24.1990 |
24.2150 |
0.07% |
Premium |
03/10/2017 |
23.8676 |
23.8900 |
0.09% |
Premium |
03/09/2017 |
23.7307 |
23.6150 |
-0.49% |
Discount |
03/08/2017 |
24.0199 |
23.8000 |
-0.92% |
Discount |
03/07/2017 |
24.0284 |
23.9300 |
-0.41% |
Discount |
03/06/2017 |
23.9429 |
23.8000 |
-0.60% |
Discount |
03/03/2017 |
23.8372 |
23.9000 |
0.26% |
Premium |
03/02/2017 |
23.9621 |
23.9350 |
-0.11% |
Discount |
03/01/2017 |
23.9775 |
24.0250 |
0.20% |
Premium |
02/28/2017 |
23.9063 |
23.7150 |
-0.81% |
Discount |
02/27/2017 |
24.0035 |
23.8900 |
-0.48% |
Discount |
02/24/2017 |
24.0596 |
23.9500 |
-0.46% |
Discount |
02/23/2017 |
24.2629 |
24.2000 |
-0.26% |
Discount |
02/22/2017 |
24.2120 |
24.1800 |
-0.13% |
Discount |
02/21/2017 |
24.0502 |
24.1000 |
0.21% |
Premium |
02/17/2017 |
23.9245 |
23.8750 |
-0.21% |
Discount |
02/16/2017 |
24.0673 |
23.9500 |
-0.49% |
Discount |
02/15/2017 |
23.9409 |
23.9800 |
0.16% |
Premium |
02/14/2017 |
23.7806 |
23.7950 |
0.06% |
Premium |
02/13/2017 |
23.8046 |
23.8050 |
0.00% |
Premium |
02/10/2017 |
23.6871 |
23.7050 |
0.08% |
Premium |
02/09/2017 |
23.5801 |
23.5700 |
-0.04% |
Discount |
02/08/2017 |
23.4829 |
23.4750 |
-0.03% |
Discount |
02/07/2017 |
23.4430 |
23.3350 |
-0.46% |
Discount |
02/06/2017 |
23.5161 |
23.4650 |
-0.22% |
Discount |
02/03/2017 |
23.4151 |
23.4800 |
0.28% |
Premium |
02/02/2017 |
23.3055 |
23.3100 |
0.02% |
Premium |
02/01/2017 |
23.2267 |
23.2550 |
0.12% |
Premium |
01/31/2017 |
23.1360 |
23.1700 |
0.15% |
Premium |
01/30/2017 |
23.1900 |
23.0950 |
-0.41% |
Discount |
01/27/2017 |
23.2446 |
23.1850 |
-0.26% |
Discount |
01/26/2017 |
23.2925 |
23.2500 |
-0.18% |
Discount |
01/25/2017 |
23.1745 |
23.2900 |
0.50% |
Premium |
01/24/2017 |
23.0316 |
23.0550 |
0.10% |
Premium |
01/23/2017 |
22.8446 |
22.8350 |
-0.04% |
Discount |
01/20/2017 |
22.6383 |
22.5200 |
-0.53% |
Discount |
01/19/2017 |
22.6611 |
22.4900 |
-0.76% |
Discount |
01/18/2017 |
22.7347 |
22.5650 |
-0.75% |
Discount |
01/17/2017 |
22.6822 |
22.7000 |
0.08% |
Premium |
01/13/2017 |
22.7223 |
22.6850 |
-0.16% |
Discount |
01/12/2017 |
22.7302 |
22.7050 |
-0.11% |
Discount |
01/11/2017 |
22.5231 |
22.6200 |
0.43% |
Premium |
01/10/2017 |
22.5154 |
22.4600 |
-0.25% |
Discount |
01/09/2017 |
22.3208 |
22.3050 |
-0.07% |
Discount |
01/06/2017 |
22.3757 |
22.3050 |
-0.32% |
Discount |
01/05/2017 |
22.3917 |
22.4100 |
0.08% |
Premium |
01/04/2017 |
22.1407 |
22.1400 |
0.00% |
Discount |
01/03/2017 |
22.0305 |
21.9150 |
-0.53% |
Discount |
12/30/2016 |
21.8891 |
21.5800 |
-1.43% |
Discount |
12/29/2016 |
21.8113 |
21.8700 |
0.27% |
Premium |
12/28/2016 |
21.6073 |
21.5100 |
-0.45% |
Discount |
12/27/2016 |
21.4781 |
21.4150 |
-0.29% |
Discount |
12/23/2016 |
21.4029 |
21.2900 |
-0.53% |
Discount |
12/22/2016 |
21.5441 |
21.3050 |
-1.12% |
Discount |
12/21/2016 |
21.7442 |
21.5700 |
-0.81% |
Discount |
12/20/2016 |
21.7467 |
21.6150 |
-0.61% |
Discount |
12/19/2016 |
21.7501 |
21.5800 |
-0.79% |
Discount |
12/16/2016 |
21.8648 |
21.6500 |
-0.99% |
Discount |
12/15/2016 |
21.9184 |
21.9350 |
0.08% |
Premium |
12/14/2016 |
22.2694 |
21.8250 |
-2.04% |
Discount |
12/13/2016 |
22.3808 |
22.3850 |
0.02% |
Premium |
12/12/2016 |
22.2395 |
22.0850 |
-0.70% |
Discount |
12/09/2016 |
22.3863 |
22.2100 |
-0.79% |
Discount |
12/08/2016 |
22.4176 |
22.3300 |
-0.39% |
Discount |
12/07/2016 |
22.1041 |
22.1800 |
0.34% |
Premium |
12/06/2016 |
21.9278 |
21.8650 |
-0.29% |
Discount |
12/05/2016 |
21.7574 |
21.7550 |
-0.01% |
Discount |
12/02/2016 |
21.7229 |
21.6300 |
-0.43% |
Discount |
12/01/2016 |
21.8368 |
21.6050 |
-1.07% |
Discount |
11/30/2016 |
21.9722 |
21.8750 |
-0.44% |
Discount |
11/29/2016 |
21.9314 |
21.8950 |
-0.17% |
Discount |
11/28/2016 |
22.0267 |
21.8750 |
-0.69% |
Discount |
11/25/2016 |
21.8486 |
21.7700 |
-0.36% |
Discount |
11/23/2016 |
21.8605 |
21.6750 |
-0.86% |
Discount |
11/22/2016 |
21.9005 |
21.8650 |
-0.16% |
Discount |
11/21/2016 |
21.7158 |
21.6900 |
-0.12% |
Discount |
11/18/2016 |
21.6650 |
21.5300 |
-0.63% |
Discount |
11/17/2016 |
21.7566 |
21.5900 |
-0.77% |
Discount |
11/16/2016 |
21.7431 |
21.5700 |
-0.80% |
Discount |
11/15/2016 |
21.5869 |
21.6900 |
0.48% |
Premium |
11/14/2016 |
21.4755 |
21.3150 |
-0.75% |
Discount |
11/11/2016 |
21.7766 |
21.5300 |
-1.15% |
Discount |
11/10/2016 |
22.4137 |
21.8050 |
-2.79% |
Discount |
11/09/2016 |
22.5193 |
22.4850 |
-0.15% |
Discount |
11/08/2016 |
23.0752 |
23.1500 |
0.32% |
Premium |
11/07/2016 |
22.8911 |
22.9500 |
0.26% |
Premium |
11/04/2016 |
22.5068 |
22.2750 |
-1.04% |
Discount |
11/03/2016 |
22.6635 |
22.4750 |
-0.84% |
Discount |
11/02/2016 |
22.7694 |
22.5850 |
-0.82% |
Discount |
11/01/2016 |
23.0915 |
22.8150 |
-1.21% |
Discount |
10/31/2016 |
23.1655 |
23.0350 |
-0.57% |
Discount |
10/28/2016 |
23.1410 |
22.9200 |
-0.96% |
Discount |
10/27/2016 |
23.1758 |
22.9950 |
-0.79% |
Discount |
10/26/2016 |
23.3036 |
23.1400 |
-0.71% |
Discount |
10/25/2016 |
23.4987 |
23.4050 |
-0.40% |
Discount |
10/24/2016 |
23.5135 |
23.4050 |
-0.46% |
Discount |
10/21/2016 |
23.3466 |
23.2850 |
-0.26% |
Discount |
10/20/2016 |
23.3931 |
23.3100 |
-0.36% |
Discount |
10/19/2016 |
23.4123 |
23.3950 |
-0.07% |
Discount |
10/18/2016 |
23.2609 |
23.2450 |
-0.07% |
Discount |
10/17/2016 |
22.9233 |
22.8200 |
-0.45% |
Discount |
10/14/2016 |
22.9857 |
22.7400 |
-1.08% |
Discount |
10/13/2016 |
22.8447 |
22.6650 |
-0.79% |
Discount |
10/12/2016 |
23.1608 |
23.0100 |
-0.66% |
Discount |
10/11/2016 |
23.2279 |
23.0500 |
-0.77% |
Discount |
10/10/2016 |
23.5753 |
23.6200 |
0.19% |
Premium |
10/07/2016 |
23.4597 |
23.4300 |
-0.13% |
Discount |
10/06/2016 |
23.5463 |
23.4950 |
-0.22% |
Discount |
10/05/2016 |
23.5506 |
23.4650 |
-0.37% |
Discount |
10/04/2016 |
23.5860 |
23.1400 |
-1.93% |
Discount |
10/03/2016 |
23.4547 |
23.3750 |
-0.34% |
Discount |
09/30/2016 |
23.2662 |
23.2450 |
-0.09% |
Discount |
09/29/2016 |
23.4927 |
23.1050 |
-1.68% |
Discount |
09/28/2016 |
23.5101 |
23.5300 |
0.09% |
Premium |
09/27/2016 |
23.5171 |
23.3600 |
-0.67% |
Discount |
09/26/2016 |
23.3270 |
23.0350 |
-1.27% |
Discount |
09/23/2016 |
23.7996 |
23.5250 |
-1.17% |
Discount |
09/22/2016 |
23.8520 |
23.7900 |
-0.26% |
Discount |
09/21/2016 |
23.4541 |
23.6100 |
0.66% |
Premium |
09/20/2016 |
23.2471 |
22.9900 |
-1.12% |
Discount |
09/19/2016 |
23.2513 |
22.9850 |
-1.16% |
Discount |
09/16/2016 |
22.9628 |
22.8050 |
-0.69% |
Discount |
09/15/2016 |
23.0486 |
22.9650 |
-0.36% |
Discount |
09/14/2016 |
22.9148 |
22.5900 |
-1.44% |
Discount |
09/13/2016 |
22.9167 |
22.5050 |
-1.83% |
Discount |
09/12/2016 |
22.9865 |
23.0300 |
0.19% |
Premium |
09/09/2016 |
23.4111 |
22.8750 |
-2.34% |
Discount |
09/08/2016 |
23.8933 |
23.5500 |
-1.46% |
Discount |
09/07/2016 |
23.8671 |
23.6550 |
-0.90% |
Discount |
09/06/2016 |
23.8195 |
23.7150 |
-0.44% |
Discount |
09/02/2016 |
23.1734 |
23.1450 |
-0.12% |
Discount |
09/01/2016 |
22.9649 |
22.8100 |
-0.68% |
Discount |
08/31/2016 |
23.0015 |
22.7050 |
-1.31% |
Discount |
08/30/2016 |
23.1237 |
22.8950 |
-1.00% |
Discount |
08/29/2016 |
23.0346 |
22.9150 |
-0.52% |
Discount |
08/26/2016 |
23.1826 |
22.7650 |
-1.83% |
Discount |
08/25/2016 |
23.0972 |
22.9350 |
-0.71% |
Discount |
08/24/2016 |
23.0654 |
22.9100 |
-0.68% |
Discount |
08/23/2016 |
23.3164 |
22.9350 |
-1.66% |
Discount |
08/22/2016 |
23.2468 |
23.0050 |
-1.05% |
Discount |
08/19/2016 |
23.3807 |
23.2600 |
-0.52% |
Discount |
08/18/2016 |
23.5384 |
23.3850 |
-0.66% |
Discount |
08/17/2016 |
23.3309 |
23.1900 |
-0.61% |
Discount |
08/16/2016 |
23.4852 |
23.2750 |
-0.90% |
Discount |
08/15/2016 |
23.4861 |
23.3950 |
-0.39% |
Discount |
08/12/2016 |
23.3401 |
23.1600 |
-0.78% |
Discount |
08/11/2016 |
23.2530 |
23.2000 |
-0.23% |
Discount |
08/10/2016 |
23.1301 |
22.9000 |
-1.01% |
Discount |
08/09/2016 |
23.0134 |
22.8900 |
-0.54% |
Discount |
08/08/2016 |
22.8890 |
22.7150 |
-0.77% |
Discount |
08/05/2016 |
22.6443 |
22.5550 |
-0.40% |
Discount |
08/04/2016 |
22.3909 |
22.3050 |
-0.39% |
Discount |
08/03/2016 |
22.2134 |
22.1800 |
-0.15% |
Discount |
08/02/2016 |
22.4270 |
22.1250 |
-1.37% |
Discount |
08/01/2016 |
22.5774 |
22.2900 |
-1.29% |
Discount |
07/29/2016 |
22.3433 |
22.3200 |
-0.10% |
Discount |
07/28/2016 |
22.4233 |
22.2400 |
-0.82% |
Discount |
07/27/2016 |
22.3779 |
22.2150 |
-0.73% |
Discount |
07/26/2016 |
22.3064 |
22.1600 |
-0.66% |
Discount |
07/25/2016 |
22.2593 |
22.0000 |
-1.18% |
Discount |
07/22/2016 |
22.2492 |
22.1900 |
-0.27% |
Discount |
07/21/2016 |
22.2824 |
22.0200 |
-1.19% |
Discount |
07/20/2016 |
22.2839 |
22.1150 |
-0.76% |
Discount |
07/19/2016 |
22.2062 |
21.9650 |
-1.10% |
Discount |
07/18/2016 |
22.2311 |
22.1600 |
-0.32% |
Discount |
07/15/2016 |
22.1888 |
21.9500 |
-1.09% |
Discount |
07/14/2016 |
22.1176 |
21.9650 |
-0.70% |
Discount |
07/13/2016 |
21.9041 |
21.7600 |
-0.66% |
Discount |
07/12/2016 |
21.8767 |
21.8450 |
-0.15% |
Discount |
07/11/2016 |
21.7143 |
21.6100 |
-0.48% |
Discount |
07/08/2016 |
21.2552 |
21.3300 |
0.35% |
Premium |
07/07/2016 |
21.2140 |
20.9350 |
-1.33% |
Discount |
07/06/2016 |
21.0201 |
20.9600 |
-0.29% |
Discount |
07/05/2016 |
21.3396 |
21.0700 |
-1.28% |
Discount |
07/01/2016 |
21.5033 |
21.4550 |
-0.23% |
Discount |
06/30/2016 |
21.3758 |
21.2900 |
-0.40% |
Discount |
06/29/2016 |
21.0573 |
21.0550 |
-0.01% |
Discount |
06/28/2016 |
20.6470 |
20.5800 |
-0.33% |
Discount |
06/27/2016 |
20.3418 |
20.0100 |
-1.66% |
Discount |
06/24/2016 |
20.6125 |
20.5050 |
-0.52% |
Discount |
06/23/2016 |
21.3665 |
21.4750 |
0.51% |
Premium |
06/22/2016 |
21.2252 |
21.1250 |
-0.47% |
Discount |
06/21/2016 |
21.1067 |
21.0850 |
-0.10% |
Discount |
06/20/2016 |
21.0176 |
20.9100 |
-0.51% |
Discount |
06/17/2016 |
20.6982 |
20.6150 |
-0.40% |
Discount |
06/16/2016 |
20.5803 |
20.6000 |
0.10% |
Premium |
06/15/2016 |
20.7630 |
20.6650 |
-0.47% |
Discount |
06/14/2016 |
20.6277 |
20.4500 |
-0.87% |
Discount |
06/13/2016 |
20.7665 |
20.5450 |
-1.08% |
Discount |
06/10/2016 |
21.1119 |
20.7800 |
-1.60% |
Discount |
06/09/2016 |
21.4068 |
21.2700 |
-0.64% |
Discount |
06/08/2016 |
21.5565 |
21.5050 |
-0.24% |
Discount |
06/07/2016 |
21.4409 |
21.4350 |
-0.03% |
Discount |
06/06/2016 |
21.1856 |
21.2550 |
0.33% |
Premium |
06/03/2016 |
20.9893 |
21.0350 |
0.22% |
Premium |
06/02/2016 |
20.8423 |
20.8000 |
-0.20% |
Discount |
06/01/2016 |
20.7998 |
20.6800 |
-0.58% |
Discount |
05/31/2016 |
20.8811 |
20.7550 |
-0.61% |
Discount |
05/27/2016 |
20.8919 |
20.7650 |
-0.61% |
Discount |
05/26/2016 |
20.6565 |
20.6200 |
-0.18% |
Discount |
05/25/2016 |
20.5704 |
20.5000 |
-0.34% |
Discount |
05/24/2016 |
20.3757 |
20.3950 |
0.10% |
Premium |
05/23/2016 |
20.3137 |
20.1500 |
-0.81% |
Discount |
05/20/2016 |
20.2313 |
20.1600 |
-0.35% |
Discount |
05/19/2016 |
20.1485 |
20.0050 |
-0.72% |
Discount |
05/18/2016 |
20.4434 |
20.1850 |
-1.28% |
Discount |
05/17/2016 |
20.6170 |
20.3700 |
-1.21% |
Discount |
05/16/2016 |
20.5282 |
20.4550 |
-0.36% |
Discount |
05/13/2016 |
20.3973 |
20.1400 |
-1.28% |
Discount |
05/12/2016 |
20.5940 |
20.4150 |
-0.88% |
Discount |
05/11/2016 |
20.6385 |
20.4200 |
-1.07% |
Discount |
05/10/2016 |
20.6322 |
20.5550 |
-0.38% |
Discount |
05/09/2016 |
20.4948 |
20.2100 |
-1.41% |
Discount |
05/06/2016 |
20.6458 |
20.4750 |
-0.83% |
Discount |
05/05/2016 |
20.7143 |
20.4300 |
-1.39% |
Discount |
05/04/2016 |
20.8013 |
20.4300 |
-1.82% |
Discount |
05/03/2016 |
21.0059 |
20.7050 |
-1.45% |
Discount |
05/02/2016 |
21.3259 |
21.2350 |
-0.43% |
Discount |
04/29/2016 |
21.4504 |
21.1050 |
-1.64% |
Discount |
04/28/2016 |
21.5102 |
21.3600 |
-0.70% |
Discount |
04/27/2016 |
21.5040 |
21.5600 |
0.26% |
Premium |
04/26/2016 |
21.5264 |
21.4750 |
-0.24% |
Discount |
04/25/2016 |
21.5032 |
21.3400 |
-0.77% |
Discount |
04/22/2016 |
21.6654 |
21.4700 |
-0.91% |
Discount |
04/21/2016 |
21.8471 |
21.6000 |
-1.14% |
Discount |
04/20/2016 |
21.7806 |
21.8300 |
0.23% |
Premium |
04/19/2016 |
21.8653 |
21.9250 |
0.27% |
Premium |
04/18/2016 |
21.6762 |
21.4950 |
-0.84% |
Discount |
04/15/2016 |
21.7427 |
21.4750 |
-1.25% |
Discount |
04/14/2016 |
21.6935 |
21.4850 |
-0.97% |
Discount |
04/13/2016 |
21.6377 |
21.4950 |
-0.66% |
Discount |
04/12/2016 |
21.3018 |
21.3950 |
0.44% |
Premium |
04/11/2016 |
21.1482 |
21.1150 |
-0.16% |
Discount |
04/08/2016 |
21.0080 |
20.8800 |
-0.61% |
Discount |
04/07/2016 |
20.8775 |
20.6300 |
-1.20% |
Discount |
04/06/2016 |
20.9192 |
20.9900 |
0.34% |
Premium |
04/05/2016 |
20.9741 |
20.7500 |
-1.08% |
Discount |
04/04/2016 |
21.3091 |
21.1300 |
-0.85% |
Discount |
04/01/2016 |
21.2521 |
21.3250 |
0.34% |
Premium |
03/31/2016 |
21.4777 |
21.3700 |
-0.50% |
Discount |
03/30/2016 |
21.4225 |
21.4100 |
-0.06% |
Discount |
03/29/2016 |
20.9896 |
21.2050 |
1.02% |
Premium |
03/28/2016 |
20.9287 |
20.9150 |
-0.07% |
Discount |
03/24/2016 |
20.9768 |
20.9050 |
-0.34% |
Discount |
03/23/2016 |
21.1382 |
20.9250 |
-1.02% |
Discount |
03/22/2016 |
21.3484 |
21.2850 |
-0.30% |
Discount |
03/21/2016 |
21.3090 |
21.3000 |
-0.04% |
Discount |
03/18/2016 |
21.2106 |
21.2250 |
0.07% |
Premium |
03/17/2016 |
20.9256 |
21.0400 |
0.54% |
Premium |
03/16/2016 |
20.3656 |
20.7050 |
1.64% |
Premium |
03/15/2016 |
20.3179 |
20.2500 |
-0.34% |
Discount |
03/14/2016 |
20.6186 |
20.5900 |
-0.14% |
Discount |
03/11/2016 |
20.5197 |
20.6550 |
0.66% |
Premium |
03/10/2016 |
20.2309 |
20.1900 |
-0.20% |
Discount |
03/09/2016 |
20.1835 |
20.2000 |
0.08% |
Premium |
03/08/2016 |
20.1385 |
20.0500 |
-0.44% |
Discount |
03/07/2016 |
20.3351 |
20.3700 |
0.17% |
Premium |
03/04/2016 |
20.2595 |
20.4100 |
0.74% |
Premium |
03/03/2016 |
20.0369 |
20.0700 |
0.17% |
Premium |
03/02/2016 |
19.8175 |
19.9350 |
0.59% |
Premium |
03/01/2016 |
19.4929 |
19.7200 |
1.15% |
Premium |
02/29/2016 |
19.1723 |
19.2150 |
0.22% |
Premium |
02/26/2016 |
19.2218 |
19.1000 |
-0.64% |
Discount |
02/25/2016 |
19.0857 |
19.1500 |
0.34% |
Premium |
02/24/2016 |
19.1450 |
19.1650 |
0.10% |
Premium |
02/23/2016 |
19.2988 |
19.1450 |
-0.80% |
Discount |
02/22/2016 |
19.4791 |
19.5750 |
0.49% |
Premium |
02/19/2016 |
19.2576 |
19.1500 |
-0.56% |
Discount |
02/18/2016 |
19.3381 |
19.2550 |
-0.43% |
Discount |
02/17/2016 |
19.0982 |
19.3050 |
1.07% |
Premium |
02/16/2016 |
18.9842 |
18.9250 |
-0.31% |
Discount |
02/12/2016 |
18.4734 |
18.5350 |
0.33% |
Premium |
02/11/2016 |
18.5262 |
18.3100 |
-1.18% |
Discount |
02/10/2016 |
18.9428 |
18.5900 |
-1.90% |
Discount |
02/09/2016 |
18.8977 |
18.5000 |
-2.15% |
Discount |
02/08/2016 |
19.0135 |
18.7150 |
-1.60% |
Discount |
02/05/2016 |
19.1978 |
18.9750 |
-1.17% |
Discount |
02/04/2016 |
19.2402 |
19.2200 |
-0.11% |
Discount |
02/03/2016 |
18.8208 |
19.0900 |
1.41% |
Premium |
02/02/2016 |
19.0342 |
18.7050 |
-1.76% |
Discount |
02/01/2016 |
19.4002 |
19.2850 |
-0.60% |
Discount |
01/29/2016 |
19.3818 |
19.4000 |
0.09% |
Premium |
01/28/2016 |
18.8914 |
18.8400 |
-0.27% |
Discount |
01/27/2016 |
18.7688 |
18.6250 |
-0.77% |
Discount |
01/26/2016 |
18.6697 |
18.7900 |
0.64% |
Premium |
01/25/2016 |
18.8192 |
18.5850 |
-1.26% |
Discount |
01/22/2016 |
18.7093 |
18.7650 |
0.30% |
Premium |
01/21/2016 |
18.2116 |
18.3000 |
0.48% |
Premium |
01/20/2016 |
18.2561 |
18.1800 |
-0.42% |
Discount |
01/19/2016 |
18.7354 |
18.5350 |
-1.08% |
Discount |
01/15/2016 |
18.5653 |
18.2000 |
-2.01% |
Discount |
01/14/2016 |
18.9441 |
18.9700 |
0.14% |
Premium |
01/13/2016 |
19.0450 |
18.6950 |
-1.87% |
Discount |
01/12/2016 |
18.9551 |
18.9300 |
-0.13% |
Discount |
01/11/2016 |
18.8608 |
18.7800 |
-0.43% |
Discount |
01/08/2016 |
19.2377 |
18.8100 |
-2.27% |
Discount |
01/07/2016 |
19.2579 |
18.9950 |
-1.38% |
Discount |
01/06/2016 |
19.8373 |
19.6050 |
-1.19% |
Discount |
01/05/2016 |
20.0510 |
19.9450 |
-0.53% |
Discount |
01/04/2016 |
19.9672 |
19.8200 |
-0.74% |
Discount |
12/31/2015 |
20.6663 |
20.4750 |
-0.93% |
Discount |
12/30/2015 |
20.6112 |
20.4700 |
-0.69% |
Discount |
12/29/2015 |
20.8255 |
20.6900 |
-0.66% |
Discount |
12/28/2015 |
20.8208 |
20.7300 |
-0.44% |
Discount |
12/24/2015 |
20.9035 |
20.9000 |
-0.02% |
Discount |
12/23/2015 |
20.9124 |
20.9950 |
0.39% |
Premium |
12/22/2015 |
20.7313 |
20.7450 |
0.07% |
Premium |
12/21/2015 |
20.6448 |
20.5950 |
-0.24% |
Discount |
12/18/2015 |
20.6728 |
20.5500 |
-0.60% |
Discount |
12/17/2015 |
20.8768 |
20.6200 |
-1.25% |
Discount |
12/16/2015 |
20.7123 |
20.8650 |
0.73% |
Premium |
12/15/2015 |
20.4433 |
20.4950 |
0.25% |
Premium |
12/14/2015 |
20.1935 |
20.2400 |
0.23% |
Premium |
12/11/2015 |
20.2028 |
19.8550 |
-1.75% |
Discount |
12/10/2015 |
20.6746 |
20.4700 |
-1.00% |
Discount |
12/09/2015 |
20.8100 |
20.5900 |
-1.07% |
Discount |
12/08/2015 |
20.8601 |
20.7600 |
-0.48% |
Discount |
12/07/2015 |
21.1637 |
21.0000 |
-0.78% |
Discount |
12/04/2015 |
21.2537 |
21.2950 |
0.19% |
Premium |
12/03/2015 |
21.3661 |
21.0550 |
-1.48% |
Discount |
12/02/2015 |
21.4859 |
21.2900 |
-0.92% |
Discount |
12/01/2015 |
21.5795 |
21.5300 |
-0.23% |
Discount |
11/30/2015 |
21.3268 |
21.3300 |
0.02% |
Premium |
11/27/2015 |
21.4879 |
21.2650 |
-1.05% |
Discount |
11/25/2015 |
21.6930 |
21.6300 |
-0.29% |
Discount |
11/24/2015 |
21.7344 |
21.7200 |
-0.07% |
Discount |
11/23/2015 |
21.7753 |
21.6600 |
-0.53% |
Discount |
11/20/2015 |
21.7602 |
21.7250 |
-0.16% |
Discount |
11/19/2015 |
21.5681 |
21.6750 |
0.49% |
Premium |
11/18/2015 |
21.3551 |
21.4700 |
0.54% |
Premium |
11/17/2015 |
21.3665 |
21.3550 |
-0.05% |
Discount |
11/16/2015 |
21.1508 |
21.3300 |
0.84% |
Premium |
11/13/2015 |
21.2525 |
21.0000 |
-1.20% |
Discount |
11/12/2015 |
21.6067 |
21.3000 |
-1.44% |
Discount |
11/11/2015 |
21.6492 |
21.5150 |
-0.62% |
Discount |
11/10/2015 |
21.6206 |
21.4300 |
-0.89% |
Discount |
11/09/2015 |
21.8422 |
21.5150 |
-1.52% |
Discount |
11/06/2015 |
22.1001 |
21.9950 |
-0.48% |
Discount |
11/05/2015 |
22.3036 |
22.2200 |
-0.38% |
Discount |
11/04/2015 |
22.4271 |
22.2250 |
-0.91% |
Discount |
11/03/2015 |
22.2425 |
22.3100 |
0.30% |
Premium |
11/02/2015 |
22.0405 |
22.0200 |
-0.09% |
Discount |
10/30/2015 |
21.8873 |
21.7300 |
-0.72% |
Discount |
10/29/2015 |
21.7780 |
21.6050 |
-0.80% |
Discount |
10/28/2015 |
22.1287 |
21.8150 |
-1.44% |
Discount |
10/27/2015 |
22.1037 |
21.9250 |
-0.82% |
Discount |
10/26/2015 |
22.1031 |
22.0300 |
-0.33% |
Discount |
10/23/2015 |
22.0615 |
22.1400 |
0.35% |
Premium |
10/22/2015 |
21.7584 |
21.9300 |
0.78% |
Premium |
10/21/2015 |
21.7263 |
21.4950 |
-1.08% |
Discount |
10/20/2015 |
21.9037 |
21.8000 |
-0.48% |
Discount |
10/19/2015 |
21.9666 |
21.8000 |
-0.76% |
Discount |
10/16/2015 |
21.8937 |
21.9800 |
0.39% |
Premium |
10/15/2015 |
21.8466 |
21.9600 |
0.52% |
Premium |
10/14/2015 |
21.4464 |
21.4700 |
0.11% |
Premium |
10/13/2015 |
21.5599 |
21.3000 |
-1.22% |
Discount |
10/12/2015 |
21.8114 |
21.6300 |
-0.84% |
Discount |
10/09/2015 |
21.6888 |
21.7400 |
0.24% |
Premium |
10/08/2015 |
21.4313 |
21.7100 |
1.28% |
Premium |
10/07/2015 |
21.4903 |
21.4800 |
-0.05% |
Discount |
10/06/2015 |
21.0666 |
21.1600 |
0.44% |
Premium |
10/05/2015 |
20.8834 |
21.0900 |
0.98% |
Premium |
10/02/2015 |
20.4325 |
20.6400 |
1.01% |
Premium |
10/01/2015 |
20.2379 |
20.1200 |
-0.59% |
Discount |
09/30/2015 |
20.0965 |
20.0500 |
-0.23% |
Discount |
09/29/2015 |
19.7165 |
19.5200 |
-1.01% |
Discount |
09/28/2015 |
19.7433 |
19.3400 |
-2.09% |
Discount |
09/25/2015 |
19.9707 |
19.8200 |
-0.76% |
Discount |
09/24/2015 |
19.8419 |
19.7900 |
-0.26% |
Discount |
09/23/2015 |
19.9945 |
19.8100 |
-0.93% |
Discount |
09/22/2015 |
20.3531 |
20.0800 |
-1.36% |
Discount |
09/21/2015 |
20.5699 |
20.4400 |
-0.64% |
Discount |
09/18/2015 |
21.0930 |
20.7000 |
-1.90% |
Discount |
09/17/2015 |
21.0901 |
21.0300 |
-0.29% |
Discount |
09/16/2015 |
20.9888 |
20.8400 |
-0.71% |
Discount |
09/15/2015 |
20.5564 |
20.6200 |
0.31% |
Premium |
09/14/2015 |
20.5401 |
20.4300 |
-0.54% |
Discount |
09/11/2015 |
20.4029 |
20.2900 |
-0.56% |
Discount |
09/10/2015 |
20.4412 |
20.4000 |
-0.20% |
Discount |
09/09/2015 |
20.5331 |
20.2000 |
-1.65% |
Discount |
09/08/2015 |
20.1437 |
20.1600 |
0.08% |
Premium |
09/04/2015 |
20.1401 |
19.7900 |
-1.77% |
Discount |
09/03/2015 |
20.5066 |
20.3900 |
-0.57% |
Discount |
09/02/2015 |
20.3626 |
20.3200 |
-0.21% |
Discount |
09/01/2015 |
20.3926 |
19.9900 |
-2.01% |
Discount |
08/31/2015 |
20.8181 |
20.6800 |
-0.67% |
Discount |
08/28/2015 |
20.8562 |
20.7500 |
-0.51% |
Discount |
08/27/2015 |
20.6559 |
20.7800 |
0.60% |
Premium |
08/26/2015 |
20.0690 |
20.2500 |
0.89% |
Premium |
08/25/2015 |
20.1141 |
19.7100 |
-2.05% |
Discount |
08/24/2015 |
19.6362 |
19.4800 |
-0.80% |
Discount |
08/21/2015 |
20.6007 |
20.1400 |
-2.29% |
Discount |
08/20/2015 |
21.0745 |
20.7700 |
-1.47% |
Discount |
08/19/2015 |
21.3687 |
20.9600 |
-1.95% |
Discount |
08/18/2015 |
21.5247 |
21.2500 |
-1.29% |
Discount |
08/17/2015 |
21.6879 |
21.5500 |
-0.64% |
Discount |
08/14/2015 |
21.8894 |
21.7700 |
-0.55% |
Discount |
08/13/2015 |
21.8915 |
21.7300 |
-0.74% |
Discount |
08/12/2015 |
21.7363 |
21.6900 |
-0.21% |
Discount |
08/11/2015 |
22.1714 |
22.0500 |
-0.55% |
Discount |
08/10/2015 |
22.6436 |
22.5700 |
-0.33% |
Discount |
08/07/2015 |
22.5576 |
22.3900 |
-0.75% |
Discount |
08/06/2015 |
22.5759 |
22.4300 |
-0.65% |
Discount |
08/05/2015 |
22.7650 |
22.5700 |
-0.86% |
Discount |
08/04/2015 |
22.7753 |
22.5700 |
-0.91% |
Discount |
08/03/2015 |
22.6878 |
22.4800 |
-0.93% |
Discount |
07/31/2015 |
22.9291 |
22.8100 |
-0.52% |
Discount |
07/30/2015 |
22.7251 |
22.6200 |
-0.47% |
Discount |
07/29/2015 |
22.8280 |
22.8000 |
-0.12% |
Discount |
07/28/2015 |
22.6578 |
22.6600 |
0.01% |
Premium |
07/27/2015 |
22.7942 |
22.5500 |
-1.08% |
Discount |
07/24/2015 |
23.2294 |
22.9200 |
-1.35% |
Discount |
07/23/2015 |
23.5681 |
23.3000 |
-1.15% |
Discount |
07/22/2015 |
23.7594 |
23.4900 |
-1.15% |
Discount |
07/21/2015 |
23.9299 |
23.7700 |
-0.67% |
Discount |
07/20/2015 |
23.8530 |
23.7600 |
-0.39% |
Discount |
07/17/2015 |
24.0048 |
23.9000 |
-0.44% |
Discount |
07/16/2015 |
23.9720 |
24.0000 |
0.12% |
Premium |
07/15/2015 |
23.8560 |
23.7200 |
-0.57% |
Discount |
07/14/2015 |
23.9208 |
23.9800 |
0.25% |
Premium |
07/13/2015 |
23.9156 |
23.9300 |
0.06% |
Premium |
07/10/2015 |
23.6793 |
23.7600 |
0.34% |
Premium |
07/09/2015 |
23.4254 |
23.3000 |
-0.54% |
Discount |
07/08/2015 |
22.9882 |
22.8400 |
-0.65% |
Discount |
07/07/2015 |
23.5345 |
23.5200 |
-0.06% |
Discount |
07/06/2015 |
23.8244 |
23.7700 |
-0.23% |
Discount |
07/02/2015 |
24.4386 |
24.4200 |
-0.08% |
Discount |
07/01/2015 |
24.4378 |
24.2900 |
-0.61% |
Discount |
06/30/2015 |
24.4528 |
24.3300 |
-0.51% |
Discount |
06/29/2015 |
24.1269 |
23.9900 |
-0.57% |
Discount |
06/26/2015 |
24.6197 |
24.5400 |
-0.33% |
Discount |
06/25/2015 |
24.7656 |
24.7100 |
-0.23% |
Discount |
06/24/2015 |
24.8381 |
24.7700 |
-0.28% |
Discount |
06/23/2015 |
24.7729 |
24.8850 |
0.45% |
Premium |
06/22/2015 |
24.7402 |
24.7300 |
-0.04% |
Discount |
06/19/2015 |
25.0004 |
25.0100 |
0.04% |
Premium |
06/18/2015 |
25.1191 |
25.2100 |
0.36% |
Premium |
06/17/2015 |
24.8553 |
24.9800 |
0.50% |
Premium |
06/16/2015 |
24.7295 |
24.7600 |
0.12% |
Premium |
06/15/2015 |
24.7583 |
24.7300 |
-0.11% |
Discount |
06/12/2015 |
24.9692 |
24.9400 |
-0.12% |
Discount |
06/11/2015 |
24.9077 |
24.9600 |
0.21% |
Premium |
06/10/2015 |
24.9669 |
25.0300 |
0.25% |
Premium |
06/09/2015 |
24.6826 |
24.8700 |
0.75% |
Premium |
06/08/2015 |
25.0275 |
24.9700 |
-0.23% |
Discount |
06/05/2015 |
25.1653 |
25.0200 |
-0.58% |
Discount |
06/04/2015 |
25.2905 |
25.0800 |
-0.84% |
Discount |
06/03/2015 |
25.4804 |
25.4400 |
-0.16% |
Discount |
06/02/2015 |
25.5451 |
25.5900 |
0.18% |
Premium |
06/01/2015 |
25.6140 |
25.5200 |
-0.37% |
Discount |
05/29/2015 |
25.6465 |
25.5200 |
-0.50% |
Discount |
05/28/2015 |
25.7840 |
25.7600 |
-0.09% |
Discount |
05/27/2015 |
25.9574 |
26.0200 |
0.24% |
Premium |
05/26/2015 |
26.1233 |
25.9800 |
-0.55% |
Discount |
05/22/2015 |
26.5364 |
26.5100 |
-0.10% |
Discount |
05/21/2015 |
26.3540 |
26.4000 |
0.17% |
Premium |
05/20/2015 |
26.4293 |
26.4600 |
0.12% |
Premium |
05/19/2015 |
26.6303 |
26.5900 |
-0.15% |
Discount |
05/18/2015 |
26.6404 |
26.5600 |
-0.30% |
Discount |
05/15/2015 |
26.6779 |
26.7400 |
0.23% |
Premium |
05/14/2015 |
26.5368 |
26.6500 |
0.43% |
Premium |
05/13/2015 |
26.4077 |
26.3200 |
-0.33% |
Discount |
05/12/2015 |
26.2109 |
26.2200 |
0.04% |
Premium |
05/11/2015 |
26.3609 |
26.2500 |
-0.42% |
Discount |
05/08/2015 |
26.4033 |
26.5300 |
0.48% |
Premium |
05/07/2015 |
26.1020 |
26.1400 |
0.15% |
Premium |
05/06/2015 |
26.4377 |
26.1800 |
-0.98% |
Discount |
05/05/2015 |
26.6069 |
26.4700 |
-0.52% |
Discount |
05/04/2015 |
26.6282 |
26.7000 |
0.27% |
Premium |
05/01/2015 |
26.5817 |
26.5800 |
-0.01% |
Discount |
04/30/2015 |
26.5976 |
26.4800 |
-0.44% |
Discount |
04/29/2015 |
26.9213 |
26.8700 |
-0.19% |
Discount |
04/28/2015 |
27.0704 |
27.0900 |
0.07% |
Premium |
04/27/2015 |
27.0616 |
27.0600 |
-0.01% |
Discount |
04/24/2015 |
26.9485 |
27.0000 |
0.19% |
Premium |
04/23/2015 |
26.8082 |
26.9800 |
0.64% |
Premium |
04/22/2015 |
26.6196 |
26.7100 |
0.34% |
Premium |
04/21/2015 |
26.4983 |
26.4700 |
-0.11% |
Discount |
04/20/2015 |
26.3080 |
26.3000 |
-0.03% |
Discount |
04/17/2015 |
26.4813 |
26.2900 |
-0.73% |
Discount |
04/16/2015 |
26.7246 |
26.8600 |
0.50% |
Premium |
04/15/2015 |
26.3987 |
26.5900 |
0.72% |
Premium |
04/14/2015 |
26.5054 |
26.5200 |
0.06% |
Premium |
04/13/2015 |
26.6142 |
26.4800 |
-0.51% |
Discount |
04/10/2015 |
26.5316 |
26.5700 |
0.15% |
Premium |
04/09/2015 |
26.4081 |
26.6200 |
0.80% |
Premium |
04/08/2015 |
26.2216 |
26.3700 |
0.56% |
Premium |
04/07/2015 |
25.9023 |
25.9600 |
0.22% |
Premium |
04/06/2015 |
25.8984 |
26.0900 |
0.73% |
Premium |
04/02/2015 |
25.6082 |
25.7700 |
0.63% |
Premium |
04/01/2015 |
25.3793 |
25.4200 |
0.16% |
Premium |
03/31/2015 |
25.1729 |
25.1400 |
-0.13% |
Discount |
03/30/2015 |
25.0351 |
25.2000 |
0.65% |
Premium |
03/27/2015 |
24.8043 |
24.8100 |
0.02% |
Premium |
03/26/2015 |
24.8525 |
24.7200 |
-0.54% |
Discount |
03/25/2015 |
25.1522 |
24.9100 |
-0.97% |
Discount |
03/24/2015 |
25.2583 |
25.3400 |
0.32% |
Premium |
03/23/2015 |
25.1985 |
25.2700 |
0.28% |
Premium |
03/20/2015 |
25.0236 |
25.1700 |
0.58% |
Premium |
03/19/2015 |
24.8635 |
24.8000 |
-0.26% |
Discount |
03/18/2015 |
24.6349 |
25.1200 |
1.93% |
Premium |
03/17/2015 |
24.3728 |
24.5400 |
0.68% |
Premium |
03/16/2015 |
24.1949 |
24.3200 |
0.52% |
Premium |
03/13/2015 |
24.1273 |
24.0400 |
-0.36% |
Discount |
03/12/2015 |
24.4162 |
24.3500 |
-0.27% |
Discount |
03/11/2015 |
24.2908 |
24.2300 |
-0.25% |
Discount |
03/10/2015 |
24.2598 |
24.0400 |
-0.91% |
Discount |
03/09/2015 |
24.6073 |
24.5200 |
-0.36% |
Discount |
03/06/2015 |
24.9491 |
24.6900 |
-1.05% |
Discount |
03/05/2015 |
25.0839 |
25.0400 |
-0.18% |
Discount |
03/04/2015 |
25.0747 |
25.0400 |
-0.14% |
Discount |
03/03/2015 |
25.2556 |
25.2100 |
-0.18% |
Discount |
03/02/2015 |
25.2540 |
25.3200 |
0.26% |
Premium |
02/27/2015 |
25.3036 |
25.3400 |
0.14% |
Premium |
02/26/2015 |
25.3969 |
25.3900 |
-0.03% |
Discount |
02/25/2015 |
25.3955 |
25.4000 |
0.02% |
Premium |
02/24/2015 |
25.3162 |
25.4700 |
0.60% |
Premium |
02/23/2015 |
25.1885 |
25.1700 |
-0.07% |
Discount |
02/20/2015 |
25.1894 |
25.3500 |
0.63% |
Premium |
02/19/2015 |
25.2211 |
25.2100 |
-0.04% |
Discount |
02/18/2015 |
25.1870 |
25.2800 |
0.37% |
Premium |
02/17/2015 |
25.1728 |
25.3000 |
0.50% |
Premium |
02/13/2015 |
25.2821 |
25.3400 |
0.23% |
Premium |
02/12/2015 |
24.9010 |
25.1400 |
0.95% |
Premium |
02/11/2015 |
24.7231 |
24.6900 |
-0.13% |
Discount |
02/10/2015 |
24.8655 |
24.8700 |
0.02% |
Premium |
02/09/2015 |
24.9740 |
24.9000 |
-0.30% |
Discount |
02/06/2015 |
25.1349 |
24.9700 |
-0.66% |
Discount |
02/05/2015 |
25.2192 |
25.3300 |
0.44% |
Premium |
02/04/2015 |
25.1755 |
25.1300 |
-0.18% |
Discount |
02/03/2015 |
25.1365 |
25.3500 |
0.84% |
Premium |
02/02/2015 |
24.8862 |
25.3000 |
1.64% |
Premium |
01/30/2015 |
24.8148 |
24.7500 |
-0.26% |
Discount |
01/29/2015 |
25.1554 |
25.2600 |
0.41% |
Premium |
01/28/2015 |
25.3785 |
25.2100 |
-0.67% |
Discount |
01/27/2015 |
25.4823 |
25.4500 |
-0.13% |
Discount |
01/26/2015 |
25.4293 |
25.5800 |
0.59% |
Premium |
01/23/2015 |
25.4243 |
25.4900 |
0.26% |
Premium |
01/22/2015 |
25.2618 |
25.6300 |
1.44% |
Premium |
01/21/2015 |
25.0488 |
25.2000 |
0.60% |
Premium |
01/20/2015 |
24.5389 |
24.6600 |
0.49% |
Premium |
01/16/2015 |
24.4931 |
24.6500 |
0.64% |
Premium |
01/15/2015 |
24.5225 |
24.4200 |
-0.42% |
Discount |
01/14/2015 |
24.4527 |
24.4400 |
-0.05% |
Discount |
01/13/2015 |
24.5728 |
24.5400 |
-0.13% |
Discount |
01/12/2015 |
24.4573 |
24.3800 |
-0.32% |
Discount |
01/09/2015 |
24.6074 |
24.5700 |
-0.15% |
Discount |
01/08/2015 |
24.5426 |
24.6100 |
0.27% |
Premium |
01/07/2015 |
24.0739 |
24.1600 |
0.36% |
Premium |
01/06/2015 |
23.8492 |
23.6500 |
-0.84% |
Discount |
01/05/2015 |
23.9351 |
23.7100 |
-0.95% |
Discount |
01/02/2015 |
24.2670 |
24.0600 |
-0.86% |
Discount |
12/31/2014 |
24.3808 |
24.3700 |
-0.04% |
Discount |
12/30/2014 |
24.3652 |
24.3700 |
0.02% |
Premium |
12/29/2014 |
24.3973 |
24.3400 |
-0.24% |
Discount |
12/26/2014 |
24.3308 |
24.4900 |
0.65% |
Premium |
12/24/2014 |
24.2763 |
24.3300 |
0.22% |
Premium |
12/23/2014 |
24.2810 |
24.2800 |
0.00% |
Discount |
12/22/2014 |
24.4420 |
24.4900 |
0.20% |
Premium |
12/19/2014 |
24.2434 |
24.2800 |
0.15% |
Premium |
12/18/2014 |
24.0698 |
24.2300 |
0.66% |
Premium |
12/17/2014 |
23.6108 |
23.8800 |
1.13% |
Premium |
12/16/2014 |
23.4215 |
23.3600 |
-0.26% |
Discount |
12/15/2014 |
23.7463 |
23.4900 |
-1.09% |
Discount |
12/12/2014 |
24.1417 |
23.8600 |
-1.18% |
Discount |
12/11/2014 |
24.3398 |
24.2200 |
-0.50% |
Discount |
12/10/2014 |
24.5891 |
24.4100 |
-0.73% |
Discount |