NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
07/26/2024 |
43.6711 |
43.7300 |
0.14% |
Premium |
07/25/2024 |
43.6495 |
43.6902 |
0.09% |
Premium |
07/24/2024 |
43.5784 |
43.6100 |
0.07% |
Premium |
07/23/2024 |
43.6794 |
43.6745 |
-0.01% |
Discount |
07/22/2024 |
43.6677 |
43.6805 |
0.03% |
Premium |
07/19/2024 |
43.6665 |
43.6950 |
0.07% |
Premium |
07/18/2024 |
43.7818 |
43.8211 |
0.09% |
Premium |
07/17/2024 |
43.8938 |
43.9770 |
0.19% |
Premium |
07/16/2024 |
43.8470 |
43.7800 |
-0.15% |
Discount |
07/15/2024 |
43.6985 |
43.7485 |
0.11% |
Premium |
07/12/2024 |
43.7924 |
43.8160 |
0.05% |
Premium |
07/11/2024 |
43.6867 |
43.7034 |
0.04% |
Premium |
07/10/2024 |
43.4564 |
43.5600 |
0.24% |
Premium |
07/09/2024 |
43.4329 |
43.5400 |
0.25% |
Premium |
07/08/2024 |
43.4474 |
43.4500 |
0.01% |
Premium |
07/05/2024 |
43.3877 |
43.4350 |
0.11% |
Premium |
07/03/2024 |
43.1610 |
43.2000 |
0.09% |
Premium |
07/02/2024 |
42.9341 |
42.9600 |
0.06% |
Premium |
07/01/2024 |
42.8200 |
42.8900 |
0.16% |
Premium |
06/28/2024 |
43.1248 |
43.1296 |
0.01% |
Premium |
06/27/2024 |
43.3206 |
43.3400 |
0.05% |
Premium |
06/26/2024 |
43.2273 |
43.2100 |
-0.04% |
Discount |
06/25/2024 |
43.4125 |
43.3130 |
-0.23% |
Discount |
06/24/2024 |
43.5527 |
43.4470 |
-0.24% |
Discount |
06/21/2024 |
43.5608 |
43.5350 |
-0.06% |
Discount |
06/20/2024 |
43.5530 |
43.5000 |
-0.12% |
Discount |
06/18/2024 |
43.6017 |
43.5300 |
-0.17% |
Discount |
06/17/2024 |
43.4285 |
43.3800 |
-0.11% |
Discount |
06/14/2024 |
43.5845 |
43.5350 |
-0.11% |
Discount |
06/13/2024 |
43.5457 |
43.4940 |
-0.12% |
Discount |
06/12/2024 |
43.3386 |
43.2634 |
-0.17% |
Discount |
06/11/2024 |
43.1224 |
43.0600 |
-0.15% |
Discount |
06/10/2024 |
42.9001 |
42.8868 |
-0.03% |
Discount |
06/07/2024 |
42.9594 |
42.9350 |
-0.06% |
Discount |
06/06/2024 |
43.3165 |
43.2100 |
-0.25% |
Discount |
06/05/2024 |
43.2922 |
43.2043 |
-0.20% |
Discount |
06/04/2024 |
43.1767 |
43.1319 |
-0.10% |
Discount |
06/03/2024 |
43.0012 |
42.9400 |
-0.14% |
Discount |
05/31/2024 |
42.7439 |
42.7258 |
-0.04% |
Discount |
05/30/2024 |
42.6064 |
42.5841 |
-0.05% |
Discount |
05/29/2024 |
42.4221 |
42.4600 |
0.09% |
Premium |
05/28/2024 |
42.5699 |
42.6000 |
0.07% |
Premium |
05/24/2024 |
42.7452 |
42.7500 |
0.01% |
Premium |
05/23/2024 |
42.8357 |
42.8750 |
0.09% |
Premium |
05/22/2024 |
42.9878 |
43.0450 |
0.13% |
Premium |
05/21/2024 |
43.0749 |
43.0850 |
0.02% |
Premium |
05/20/2024 |
42.9553 |
42.9860 |
0.07% |
Premium |
05/17/2024 |
43.0252 |
43.0750 |
0.12% |
Premium |
05/16/2024 |
43.1526 |
43.2550 |
0.24% |
Premium |
05/15/2024 |
43.3121 |
43.2700 |
-0.10% |
Discount |
05/14/2024 |
43.0014 |
42.9650 |
-0.09% |
Discount |
05/13/2024 |
42.8690 |
42.8700 |
0.00% |
Premium |
05/10/2024 |
42.7986 |
42.8276 |
0.07% |
Premium |
05/09/2024 |
42.9160 |
42.9100 |
-0.01% |
Discount |
05/08/2024 |
42.7688 |
42.8130 |
0.10% |
Premium |
05/07/2024 |
42.8608 |
42.8500 |
-0.03% |
Discount |
05/06/2024 |
42.7129 |
42.7350 |
0.05% |
Premium |
05/03/2024 |
42.7017 |
42.6934 |
-0.02% |
Discount |
05/02/2024 |
42.4820 |
42.4481 |
-0.08% |
Discount |
05/01/2024 |
42.2838 |
42.2893 |
0.01% |
Premium |
04/30/2024 |
42.1204 |
42.1585 |
0.09% |
Premium |
04/29/2024 |
42.3298 |
42.3324 |
0.01% |
Premium |
04/26/2024 |
42.2198 |
42.1988 |
-0.05% |
Discount |
04/25/2024 |
42.0876 |
42.1600 |
0.17% |
Premium |
04/24/2024 |
42.2388 |
42.3147 |
0.18% |
Premium |
04/23/2024 |
42.4728 |
42.5145 |
0.10% |
Premium |
04/22/2024 |
42.3731 |
42.4350 |
0.15% |
Premium |
04/19/2024 |
42.3452 |
42.4400 |
0.22% |
Premium |
04/18/2024 |
42.2997 |
42.3973 |
0.23% |
Premium |
04/17/2024 |
42.4640 |
42.4706 |
0.02% |
Premium |
04/16/2024 |
42.2376 |
42.2699 |
0.08% |
Premium |
04/15/2024 |
42.3634 |
42.4103 |
0.11% |
Premium |
04/12/2024 |
42.6731 |
42.7083 |
0.08% |
Premium |
04/11/2024 |
42.5090 |
42.5619 |
0.12% |
Premium |
04/10/2024 |
42.5135 |
42.6400 |
0.30% |
Premium |
04/09/2024 |
43.0756 |
43.0900 |
0.03% |
Premium |
04/08/2024 |
42.9211 |
42.9400 |
0.04% |
Premium |
04/05/2024 |
42.9916 |
43.0284 |
0.09% |
Premium |
04/04/2024 |
43.2138 |
43.2358 |
0.05% |
Premium |
04/03/2024 |
43.1019 |
43.1155 |
0.03% |
Premium |
04/02/2024 |
43.0727 |
43.1781 |
0.24% |
Premium |
04/01/2024 |
43.0959 |
43.2101 |
0.26% |
Premium |
03/28/2024 |
43.4032 |
43.4050 |
0.00% |
Premium |
03/27/2024 |
43.4844 |
43.5200 |
0.08% |
Premium |
03/26/2024 |
43.4019 |
43.4300 |
0.07% |
Premium |
03/25/2024 |
43.3465 |
43.3781 |
0.07% |
Premium |
03/22/2024 |
43.3647 |
43.3705 |
0.01% |
Premium |
03/21/2024 |
43.3522 |
43.3700 |
0.04% |
Premium |
03/20/2024 |
43.3711 |
43.4298 |
0.14% |
Premium |
03/19/2024 |
43.2302 |
43.1972 |
-0.08% |
Discount |
03/18/2024 |
43.0909 |
43.1087 |
0.04% |
Premium |
03/15/2024 |
43.1370 |
43.1352 |
0.00% |
Discount |
03/14/2024 |
43.1709 |
43.2400 |
0.16% |
Premium |
03/13/2024 |
43.4840 |
43.5290 |
0.10% |
Premium |
03/12/2024 |
43.5413 |
43.5979 |
0.13% |
Premium |
03/11/2024 |
43.6834 |
43.7861 |
0.23% |
Premium |
03/08/2024 |
43.7409 |
43.7483 |
0.02% |
Premium |
03/07/2024 |
43.6530 |
43.6871 |
0.08% |
Premium |
03/06/2024 |
43.5517 |
43.6101 |
0.13% |
Premium |
03/05/2024 |
43.4583 |
43.5601 |
0.23% |
Premium |
03/04/2024 |
43.2192 |
43.3024 |
0.19% |
Premium |
03/01/2024 |
43.3059 |
43.3842 |
0.18% |
Premium |
02/29/2024 |
43.1403 |
43.2000 |
0.14% |
Premium |
02/28/2024 |
43.0855 |
43.0903 |
0.01% |
Premium |
02/27/2024 |
42.9339 |
42.9451 |
0.03% |
Premium |
02/26/2024 |
43.0163 |
43.0135 |
-0.01% |
Discount |
02/23/2024 |
43.0812 |
43.1802 |
0.23% |
Premium |
02/22/2024 |
42.9826 |
43.0241 |
0.10% |
Premium |
02/21/2024 |
43.0071 |
42.9970 |
-0.02% |
Discount |
02/20/2024 |
43.1833 |
43.1950 |
0.03% |
Premium |
02/16/2024 |
43.1397 |
43.1652 |
0.06% |
Premium |
02/15/2024 |
43.3166 |
43.4006 |
0.19% |
Premium |
02/14/2024 |
43.1717 |
43.2598 |
0.20% |
Premium |
02/13/2024 |
42.9646 |
43.0100 |
0.11% |
Premium |
02/12/2024 |
43.4000 |
43.4529 |
0.12% |
Premium |
02/09/2024 |
43.3816 |
43.4152 |
0.08% |
Premium |
02/08/2024 |
43.4001 |
43.4450 |
0.10% |
Premium |
02/07/2024 |
43.4900 |
43.5299 |
0.09% |
Premium |
02/06/2024 |
43.5632 |
43.6419 |
0.18% |
Premium |
02/05/2024 |
43.3101 |
43.3007 |
-0.02% |
Discount |
02/02/2024 |
43.6299 |
43.6685 |
0.09% |
Premium |
02/01/2024 |
44.0585 |
44.1591 |
0.23% |
Premium |
01/31/2024 |
43.8199 |
43.8434 |
0.05% |
Premium |
01/30/2024 |
43.6041 |
43.7034 |
0.23% |
Premium |
01/29/2024 |
43.5648 |
43.5947 |
0.07% |
Premium |
01/26/2024 |
43.3420 |
43.4499 |
0.25% |
Premium |
01/25/2024 |
43.3696 |
43.5052 |
0.31% |
Premium |
01/24/2024 |
43.2828 |
43.3361 |
0.12% |
Premium |
01/23/2024 |
43.3746 |
43.4006 |
0.06% |
Premium |
01/22/2024 |
43.4696 |
43.5247 |
0.13% |
Premium |
01/19/2024 |
43.3660 |
43.4600 |
0.22% |
Premium |
01/18/2024 |
43.3743 |
43.4600 |
0.20% |
Premium |
01/17/2024 |
43.4231 |
43.4810 |
0.13% |
Premium |
01/16/2024 |
43.5730 |
43.5389 |
-0.08% |
Discount |
01/12/2024 |
43.8331 |
43.9550 |
0.28% |
Premium |
01/11/2024 |
43.7239 |
43.8000 |
0.17% |
Premium |
01/10/2024 |
43.5016 |
43.5350 |
0.08% |
Premium |
01/09/2024 |
43.5427 |
43.6000 |
0.13% |
Premium |
01/08/2024 |
43.5833 |
43.7300 |
0.34% |
Premium |
01/05/2024 |
43.3957 |
43.4600 |
0.15% |
Premium |
01/04/2024 |
43.4451 |
43.4850 |
0.09% |
Premium |
01/03/2024 |
43.6622 |
43.8437 |
0.41% |
Premium |
01/02/2024 |
43.6129 |
43.7700 |
0.36% |
Premium |
12/29/2023 |
43.8159 |
43.8850 |
0.16% |
Premium |
12/28/2023 |
43.8349 |
43.9360 |
0.23% |
Premium |
12/27/2023 |
43.9961 |
44.0400 |
0.10% |
Premium |
12/26/2023 |
43.7276 |
43.8590 |
0.30% |
Premium |
12/22/2023 |
43.6799 |
43.6200 |
-0.14% |
Discount |
12/21/2023 |
43.8181 |
43.9050 |
0.20% |
Premium |
12/20/2023 |
43.8049 |
43.9400 |
0.31% |
Premium |
12/19/2023 |
43.6226 |
43.6700 |
0.11% |
Premium |
12/18/2023 |
43.5504 |
43.5700 |
0.05% |
Premium |
12/15/2023 |
43.6348 |
43.7167 |
0.19% |
Premium |
12/14/2023 |
43.7094 |
43.8100 |
0.23% |
Premium |
12/13/2023 |
43.4588 |
43.5800 |
0.28% |
Premium |
12/12/2023 |
42.8513 |
42.9628 |
0.26% |
Premium |
12/11/2023 |
42.7758 |
42.8400 |
0.15% |
Premium |
12/08/2023 |
42.7448 |
42.7779 |
0.08% |
Premium |
12/07/2023 |
42.9128 |
43.0100 |
0.23% |
Premium |
12/06/2023 |
42.9162 |
42.9300 |
0.03% |
Premium |
12/05/2023 |
42.7729 |
42.8700 |
0.23% |
Premium |
12/04/2023 |
42.5733 |
42.5350 |
-0.09% |
Discount |
12/01/2023 |
42.7066 |
42.9000 |
0.45% |
Premium |
11/30/2023 |
42.3459 |
42.5200 |
0.41% |
Premium |
11/29/2023 |
42.5034 |
42.5551 |
0.12% |
Premium |
11/28/2023 |
42.3042 |
42.4200 |
0.27% |
Premium |
11/27/2023 |
42.0992 |
42.1000 |
0.00% |
Premium |
11/24/2023 |
41.8538 |
41.8600 |
0.02% |
Premium |
11/22/2023 |
42.1399 |
42.1823 |
0.10% |
Premium |
11/21/2023 |
42.1692 |
42.2114 |
0.10% |
Premium |
11/20/2023 |
42.1291 |
42.1008 |
-0.07% |
Discount |
11/17/2023 |
42.0696 |
42.1761 |
0.25% |
Premium |
11/16/2023 |
42.0056 |
42.0966 |
0.22% |
Premium |
11/15/2023 |
41.7748 |
41.7744 |
0.00% |
Discount |
11/14/2023 |
42.0301 |
42.2000 |
0.40% |
Premium |
11/13/2023 |
41.5090 |
41.4998 |
-0.02% |
Discount |
11/10/2023 |
41.4798 |
41.5700 |
0.22% |
Premium |
11/09/2023 |
41.4585 |
41.5049 |
0.11% |
Premium |
11/08/2023 |
41.8062 |
41.8372 |
0.07% |
Premium |
11/07/2023 |
41.6891 |
41.7130 |
0.06% |
Premium |
11/06/2023 |
41.4679 |
41.4343 |
-0.08% |
Discount |
11/03/2023 |
41.6792 |
41.7842 |
0.25% |
Premium |
11/02/2023 |
41.3331 |
41.4556 |
0.30% |
Premium |
11/01/2023 |
41.1336 |
41.3497 |
0.52% |
Premium |
10/31/2023 |
40.7658 |
40.8313 |
0.16% |
Premium |
10/30/2023 |
40.7666 |
40.7900 |
0.06% |
Premium |
10/27/2023 |
40.8612 |
40.8296 |
-0.08% |
Discount |
10/26/2023 |
40.8227 |
40.9700 |
0.36% |
Premium |
10/25/2023 |
40.5240 |
40.4550 |
-0.17% |
Discount |
10/24/2023 |
40.9552 |
41.0570 |
0.25% |
Premium |
10/23/2023 |
40.8179 |
40.7876 |
-0.07% |
Discount |
10/20/2023 |
40.6914 |
40.6742 |
-0.04% |
Discount |
10/19/2023 |
40.5660 |
40.5875 |
0.05% |
Premium |
10/18/2023 |
40.7288 |
40.6734 |
-0.14% |
Discount |
10/17/2023 |
40.9398 |
40.9422 |
0.01% |
Premium |
10/16/2023 |
41.3022 |
41.2400 |
-0.15% |
Discount |
10/13/2023 |
41.4980 |
41.5500 |
0.13% |
Premium |
10/12/2023 |
41.3363 |
41.3002 |
-0.09% |
Discount |
10/11/2023 |
41.7033 |
41.7661 |
0.15% |
Premium |
10/10/2023 |
41.5447 |
41.6150 |
0.17% |
Premium |
10/09/2023 |
41.6205 |
41.8100 |
0.45% |
Premium |
10/06/2023 |
41.2176 |
41.2141 |
-0.01% |
Discount |
10/05/2023 |
41.3586 |
41.4000 |
0.10% |
Premium |
10/04/2023 |
41.3008 |
41.3500 |
0.12% |
Premium |
10/03/2023 |
41.0058 |
40.9400 |
-0.16% |
Discount |
10/02/2023 |
41.3391 |
41.3900 |
0.12% |
Premium |
09/29/2023 |
41.6657 |
41.6700 |
0.01% |
Premium |
09/28/2023 |
41.7124 |
41.7877 |
0.18% |
Premium |
09/27/2023 |
41.5689 |
41.5200 |
-0.12% |
Discount |
09/26/2023 |
41.7543 |
41.7400 |
-0.03% |
Discount |
09/25/2023 |
41.7788 |
41.7050 |
-0.18% |
Discount |
09/22/2023 |
42.1864 |
42.2700 |
0.20% |
Premium |
09/21/2023 |
42.0712 |
42.0300 |
-0.10% |
Discount |
09/20/2023 |
42.3111 |
42.3361 |
0.06% |
Premium |
09/19/2023 |
42.3480 |
42.3500 |
0.01% |
Premium |
09/18/2023 |
42.4919 |
42.5150 |
0.05% |
Premium |
09/15/2023 |
42.4290 |
42.4150 |
-0.03% |
Discount |
09/14/2023 |
42.5308 |
42.5569 |
0.06% |
Premium |
09/13/2023 |
42.5948 |
42.6350 |
0.09% |
Premium |
09/12/2023 |
42.5225 |
42.5150 |
-0.02% |
Discount |
09/11/2023 |
42.4787 |
42.4400 |
-0.09% |
Discount |
09/08/2023 |
42.5053 |
42.5450 |
0.09% |
Premium |
09/07/2023 |
42.4668 |
42.5238 |
0.13% |
Premium |
09/06/2023 |
42.3529 |
42.3750 |
0.05% |
Premium |
09/05/2023 |
42.4183 |
42.3550 |
-0.15% |
Discount |
09/01/2023 |
42.6355 |
42.6200 |
-0.04% |
Discount |
08/31/2023 |
42.8138 |
42.8400 |
0.06% |
Premium |
08/30/2023 |
42.7313 |
42.7050 |
-0.06% |
Discount |
08/29/2023 |
42.7679 |
42.8400 |
0.17% |
Premium |
08/28/2023 |
42.4988 |
42.5000 |
0.00% |
Premium |
08/25/2023 |
42.3787 |
42.4300 |
0.12% |
Premium |
08/24/2023 |
42.5148 |
42.5200 |
0.01% |
Premium |
08/23/2023 |
42.6320 |
42.7100 |
0.18% |
Premium |
08/22/2023 |
42.2747 |
42.3600 |
0.20% |
Premium |
08/21/2023 |
42.2777 |
42.2200 |
-0.14% |
Discount |
08/18/2023 |
42.4630 |
42.4721 |
0.02% |
Premium |
08/17/2023 |
42.3727 |
42.3750 |
0.01% |
Premium |
08/16/2023 |
42.4007 |
42.4150 |
0.03% |
Premium |
08/15/2023 |
42.4978 |
42.4700 |
-0.07% |
Discount |
08/14/2023 |
42.5842 |
42.6150 |
0.07% |
Premium |
08/11/2023 |
42.6605 |
42.5950 |
-0.15% |
Discount |
08/10/2023 |
42.8496 |
42.8202 |
-0.07% |
Discount |
08/09/2023 |
43.0919 |
43.1600 |
0.16% |
Premium |
08/08/2023 |
43.0451 |
43.0550 |
0.02% |
Premium |
08/07/2023 |
42.9266 |
42.9300 |
0.01% |
Premium |
08/04/2023 |
42.9284 |
42.9650 |
0.09% |
Premium |
08/03/2023 |
42.5783 |
42.5300 |
-0.11% |
Discount |
08/02/2023 |
42.8514 |
42.7900 |
-0.14% |
Discount |
08/01/2023 |
42.9591 |
42.9150 |
-0.10% |
Discount |
07/31/2023 |
43.2008 |
43.1450 |
-0.13% |
Discount |
07/28/2023 |
43.1544 |
43.1950 |
0.09% |
Premium |
07/27/2023 |
43.0081 |
42.9150 |
-0.22% |
Discount |
07/26/2023 |
43.3509 |
43.3800 |
0.07% |
Premium |
07/25/2023 |
43.2125 |
43.1700 |
-0.10% |
Discount |
07/24/2023 |
43.4071 |
43.5000 |
0.21% |
|
07/21/2023 |
43.4631 |
43.4750 |
0.03% |
Premium |
07/20/2023 |
43.4567 |
43.4100 |
-0.11% |
Discount |
07/19/2023 |
43.6654 |
43.7200 |
0.13% |
Premium |
07/18/2023 |
43.5514 |
43.5350 |
-0.04% |
Discount |
07/17/2023 |
43.5341 |
43.5550 |
0.05% |
Premium |
07/14/2023 |
43.4695 |
43.4836 |
0.03% |
Premium |
07/13/2023 |
43.6490 |
43.6200 |
-0.07% |
Discount |
07/12/2023 |
43.3838 |
43.4550 |
0.16% |
Premium |
07/11/2023 |
43.0289 |
42.9950 |
-0.08% |
Discount |
07/10/2023 |
42.9702 |
43.0467 |
0.18% |
Premium |
07/07/2023 |
42.7919 |
42.8450 |
0.12% |
Premium |
07/06/2023 |
42.8002 |
42.7200 |
-0.19% |
Discount |
07/05/2023 |
43.0634 |
43.0150 |
-0.11% |
Discount |
07/03/2023 |
43.2339 |
43.3078 |
0.17% |
Premium |
06/30/2023 |
43.3444 |
43.3900 |
0.11% |
Premium |
06/29/2023 |
43.2586 |
43.1750 |
-0.19% |
Discount |
06/28/2023 |
43.6202 |
43.5900 |
-0.07% |
Discount |
06/27/2023 |
43.5011 |
43.5200 |
0.04% |
Premium |
06/26/2023 |
43.6031 |
43.6050 |
0.00% |
Premium |
06/23/2023 |
43.6321 |
43.6450 |
0.03% |
Premium |
06/22/2023 |
43.4721 |
43.4200 |
-0.12% |
Discount |
06/21/2023 |
43.6700 |
43.7000 |
0.07% |
Premium |
06/20/2023 |
43.6363 |
43.5250 |
-0.26% |
Discount |
06/16/2023 |
43.5620 |
43.5250 |
-0.09% |
Discount |
06/15/2023 |
43.6768 |
43.7664 |
0.21% |
Premium |
06/14/2023 |
43.4488 |
43.3900 |
-0.14% |
Discount |
06/13/2023 |
43.4213 |
43.3601 |
-0.14% |
Discount |
06/12/2023 |
43.6243 |
43.6000 |
-0.06% |
Discount |
06/09/2023 |
43.5544 |
43.5450 |
-0.02% |
Discount |
06/08/2023 |
43.6473 |
43.6249 |
-0.05% |
Discount |
06/07/2023 |
43.4551 |
43.4150 |
-0.09% |
Discount |
06/06/2023 |
43.6374 |
43.6720 |
0.08% |
Premium |
06/05/2023 |
43.6236 |
43.5697 |
-0.12% |
Discount |
06/02/2023 |
43.6042 |
43.5898 |
-0.03% |
Discount |
06/01/2023 |
43.8458 |
43.8689 |
0.05% |
Premium |
05/31/2023 |
43.7600 |
43.8389 |
0.18% |
Premium |
05/30/2023 |
43.5990 |
43.6460 |
0.11% |
Premium |
05/26/2023 |
43.2676 |
43.2420 |
-0.06% |
Discount |
05/25/2023 |
43.2546 |
43.2400 |
-0.03% |
Discount |
05/24/2023 |
43.4883 |
43.5200 |
0.07% |
Premium |
05/23/2023 |
43.7355 |
43.6550 |
-0.18% |
Discount |
05/22/2023 |
43.6548 |
43.6450 |
-0.02% |
Discount |
05/19/2023 |
43.6753 |
43.7200 |
0.10% |
Premium |
05/18/2023 |
43.8687 |
43.8050 |
-0.15% |
Discount |
05/17/2023 |
44.0832 |
44.0750 |
-0.02% |
Discount |
05/16/2023 |
44.1746 |
44.1700 |
-0.01% |
Discount |
05/15/2023 |
44.2650 |
44.3050 |
0.09% |
Premium |
05/12/2023 |
44.3387 |
44.4450 |
0.24% |
Premium |
05/11/2023 |
44.5512 |
44.4750 |
-0.17% |
Discount |
05/10/2023 |
44.4459 |
44.3050 |
-0.32% |
Discount |
05/09/2023 |
44.1698 |
44.1800 |
0.02% |
Premium |
05/08/2023 |
44.2099 |
44.2950 |
0.19% |
Premium |
05/05/2023 |
44.4014 |
44.4200 |
0.04% |
Premium |
05/04/2023 |
44.5660 |
44.6150 |
0.11% |
Premium |
05/03/2023 |
44.5555 |
44.4600 |
-0.22% |
Discount |
05/02/2023 |
44.3360 |
44.1300 |
-0.47% |
Discount |
05/01/2023 |
43.9420 |
44.1250 |
0.42% |
Premium |
04/28/2023 |
44.3102 |
44.1250 |
-0.42% |
Discount |
04/27/2023 |
44.0623 |
44.1100 |
0.11% |
Premium |
04/26/2023 |
44.2642 |
44.2900 |
0.06% |
Premium |
04/25/2023 |
44.4090 |
44.2700 |
-0.31% |
Discount |
04/24/2023 |
44.1258 |
44.0400 |
-0.20% |
Discount |
04/21/2023 |
44.0644 |
44.0900 |
0.06% |
Premium |
04/20/2023 |
44.1212 |
44.0200 |
-0.23% |
Discount |
04/19/2023 |
43.9341 |
43.9050 |
-0.07% |
Discount |
04/18/2023 |
43.9778 |
43.9500 |
-0.06% |
Discount |
04/17/2023 |
43.9633 |
44.0500 |
0.20% |
Premium |
04/14/2023 |
44.1671 |
44.2100 |
0.10% |
Premium |
04/13/2023 |
44.3798 |
44.4350 |
0.12% |
Premium |
04/12/2023 |
44.4433 |
44.4000 |
-0.10% |
Discount |
04/11/2023 |
44.3463 |
44.2850 |
-0.14% |
Discount |
04/10/2023 |
44.3310 |
44.4800 |
0.34% |
Premium |
04/06/2023 |
44.6570 |
44.7400 |
0.19% |
Premium |
04/05/2023 |
44.6978 |
44.6498 |
-0.11% |
Discount |
04/04/2023 |
44.5756 |
44.4600 |
-0.26% |
Discount |
04/03/2023 |
44.3422 |
44.2400 |
-0.23% |
Discount |
03/31/2023 |
44.1729 |
44.0775 |
-0.22% |
Discount |
03/30/2023 |
44.0108 |
43.9648 |
-0.11% |
Discount |
03/29/2023 |
43.9542 |
43.8986 |
-0.13% |
Discount |
03/28/2023 |
43.9568 |
43.9599 |
0.01% |
Premium |
03/27/2023 |
44.0344 |
44.2399 |
0.47% |
Premium |
03/24/2023 |
44.5607 |
44.5099 |
-0.11% |
Discount |
03/23/2023 |
44.5418 |
44.5025 |
-0.09% |
Discount |
03/22/2023 |
44.3770 |
44.1515 |
-0.51% |
Discount |
03/21/2023 |
43.9392 |
43.9886 |
0.11% |
Premium |
03/20/2023 |
44.1931 |
44.4074 |
0.48% |
Premium |
03/17/2023 |
44.5081 |
44.2675 |
-0.54% |
Discount |
03/16/2023 |
44.0480 |
44.0630 |
0.03% |
Premium |
03/15/2023 |
44.2780 |
44.1500 |
-0.29% |
Discount |
03/14/2023 |
43.8811 |
44.0110 |
0.30% |
Premium |
03/13/2023 |
44.1760 |
44.0255 |
-0.34% |
Discount |
03/10/2023 |
43.7816 |
43.4950 |
-0.66% |
Discount |
03/09/2023 |
43.2835 |
43.2150 |
-0.16% |
Discount |
03/08/2023 |
43.1066 |
43.0750 |
-0.07% |
Discount |
03/07/2023 |
43.1312 |
43.1550 |
0.06% |
Premium |
03/06/2023 |
43.1936 |
43.2200 |
0.06% |
Premium |
03/03/2023 |
43.2303 |
42.9900 |
-0.56% |
Discount |
03/02/2023 |
42.9890 |
43.0800 |
0.21% |
Premium |
03/01/2023 |
43.1419 |
43.3000 |
0.37% |
Premium |
02/28/2023 |
43.4189 |
43.3650 |
-0.12% |
Discount |
02/27/2023 |
43.3923 |
43.3150 |
-0.18% |
Discount |
02/24/2023 |
43.2987 |
43.4050 |
0.25% |
Premium |
02/23/2023 |
43.5423 |
43.5125 |
-0.07% |
Discount |
02/22/2023 |
43.4479 |
43.3200 |
-0.30% |
Discount |
02/21/2023 |
43.4742 |
43.6550 |
0.41% |
Premium |
02/17/2023 |
43.8141 |
43.7750 |
-0.09% |
Discount |
02/16/2023 |
43.7535 |
43.8600 |
0.24% |
Premium |
02/15/2023 |
43.8888 |
43.9250 |
0.08% |
Premium |
02/14/2023 |
43.9569 |
44.0250 |
0.16% |
Premium |
02/13/2023 |
44.1364 |
44.0294 |
-0.24% |
Discount |
02/10/2023 |
44.0466 |
44.1450 |
0.22% |
Premium |
02/09/2023 |
44.2097 |
44.2200 |
0.02% |
Premium |
02/08/2023 |
44.2995 |
44.2500 |
-0.11% |
Discount |
02/07/2023 |
44.2229 |
44.2400 |
0.04% |
Premium |
02/06/2023 |
44.2672 |
44.4300 |
0.37% |
Premium |
02/03/2023 |
44.5594 |
44.7250 |
0.37% |
Premium |
02/02/2023 |
44.9061 |
44.8750 |
-0.07% |
Discount |
02/01/2023 |
44.9021 |
44.6800 |
-0.50% |
Discount |
01/31/2023 |
44.5886 |
44.5467 |
-0.09% |
Discount |
01/30/2023 |
44.4607 |
44.5650 |
0.23% |
Premium |
01/27/2023 |
44.5641 |
44.5200 |
-0.10% |
Discount |
01/26/2023 |
44.5741 |
44.6000 |
0.06% |
Premium |
01/25/2023 |
44.6587 |
44.6000 |
-0.13% |
Discount |
01/24/2023 |
44.6752 |
44.5400 |
-0.30% |
Discount |
01/23/2023 |
44.5087 |
44.5550 |
0.10% |
Premium |
01/20/2023 |
44.6009 |
44.6550 |
0.12% |
Premium |
01/19/2023 |
44.7437 |
44.7500 |
0.01% |
Premium |
01/18/2023 |
44.8078 |
44.6500 |
-0.35% |
Discount |
01/17/2023 |
44.4065 |
44.4105 |
0.01% |
Premium |
01/13/2023 |
44.4534 |
44.5150 |
0.14% |
Premium |
01/12/2023 |
44.6058 |
44.3850 |
-0.50% |
Discount |
01/11/2023 |
44.3104 |
44.0950 |
-0.49% |
Discount |
01/10/2023 |
44.0776 |
44.1700 |
0.21% |
Premium |
01/09/2023 |
44.2586 |
44.1450 |
-0.26% |
Discount |
01/06/2023 |
44.1193 |
43.8700 |
-0.57% |
Discount |
01/05/2023 |
43.6786 |
43.6800 |
0.00% |
Premium |
01/04/2023 |
43.7376 |
43.5902 |
-0.34% |
Discount |
01/03/2023 |
43.5080 |
43.3250 |
-0.42% |
Discount |
12/30/2022 |
43.3451 |
43.5301 |
0.43% |
Premium |
12/29/2022 |
43.4738 |
43.4196 |
-0.13% |
Discount |
12/28/2022 |
43.3391 |
43.4350 |
0.22% |
Premium |
12/27/2022 |
43.4468 |
43.5900 |
0.33% |
Premium |
12/23/2022 |
43.7072 |
43.7750 |
0.16% |
Premium |
12/22/2022 |
44.1298 |
44.1698 |
0.09% |
Premium |
12/21/2022 |
44.1857 |
44.1200 |
-0.15% |
Discount |
12/20/2022 |
44.1222 |
44.2600 |
0.31% |
Premium |
12/19/2022 |
44.3622 |
44.1750 |
-0.42% |
Discount |
12/16/2022 |
44.4966 |
44.5800 |
0.19% |
Premium |
12/15/2022 |
44.5971 |
44.5062 |
-0.20% |
Discount |
12/14/2022 |
44.5137 |
44.3600 |
-0.35% |
Discount |
12/13/2022 |
44.4003 |
44.1550 |
-0.56% |
Discount |
12/12/2022 |
44.0749 |
44.0250 |
-0.11% |
Discount |
12/09/2022 |
44.0862 |
44.2450 |
0.36% |
Premium |
12/08/2022 |
44.3026 |
44.3950 |
0.21% |
Premium |
12/07/2022 |
44.4728 |
44.2050 |
-0.61% |
Discount |
12/06/2022 |
44.1313 |
44.0600 |
-0.16% |
Discount |
12/05/2022 |
43.9708 |
44.1200 |
0.34% |
Premium |
12/02/2022 |
44.3016 |
44.1400 |
-0.37% |
Discount |
12/01/2022 |
44.1991 |
43.9800 |
-0.50% |
Discount |
11/30/2022 |
43.8676 |
43.6800 |
-0.43% |
Discount |
11/29/2022 |
43.5948 |
43.6700 |
0.17% |
Premium |
11/28/2022 |
43.7433 |
43.6900 |
-0.12% |
Discount |
11/25/2022 |
43.7397 |
43.7000 |
-0.09% |
Discount |
11/23/2022 |
43.7308 |
43.5453 |
-0.43% |
Discount |
11/22/2022 |
43.6715 |
43.5050 |
-0.38% |
Discount |
11/21/2022 |
43.4810 |
43.4650 |
-0.04% |
Discount |
11/18/2022 |
43.4798 |
43.4800 |
0.00% |
Premium |
11/17/2022 |
43.5580 |
43.5950 |
0.09% |
Premium |
11/16/2022 |
43.7391 |
43.5250 |
-0.49% |
Discount |
11/15/2022 |
43.4950 |
43.2923 |
-0.47% |
Discount |
11/14/2022 |
43.2561 |
43.2531 |
-0.01% |
Discount |
11/11/2022 |
43.3261 |
43.3050 |
-0.05% |
Discount |
11/10/2022 |
43.3587 |
42.9250 |
-1.01% |
Discount |
11/09/2022 |
42.5970 |
42.6050 |
0.02% |
Premium |
11/08/2022 |
42.5337 |
42.4050 |
-0.30% |
Discount |
11/07/2022 |
42.3498 |
42.3900 |
0.10% |
Premium |
11/04/2022 |
42.4624 |
42.4750 |
0.03% |
Premium |
11/03/2022 |
42.4806 |
42.4950 |
0.03% |
Premium |
11/02/2022 |
42.6439 |
42.6651 |
0.05% |
Premium |
11/01/2022 |
42.6901 |
42.6150 |
-0.18% |
Discount |
10/31/2022 |
42.6553 |
42.7261 |
0.17% |
Premium |
10/28/2022 |
42.8316 |
42.8270 |
-0.01% |
Discount |
10/27/2022 |
42.9469 |
42.8650 |
-0.19% |
Discount |
10/26/2022 |
42.7329 |
42.5700 |
-0.38% |
Discount |
10/25/2022 |
42.5204 |
42.3200 |
-0.47% |
Discount |
10/24/2022 |
42.2983 |
42.3650 |
0.16% |
Premium |
10/21/2022 |
42.3694 |
42.4374 |
0.16% |
Premium |
10/20/2022 |
42.3323 |
42.5200 |
0.44% |
Premium |
10/19/2022 |
42.5972 |
42.7650 |
0.39% |
Premium |
10/18/2022 |
42.9053 |
42.8650 |
-0.09% |
Discount |
10/17/2022 |
42.8387 |
42.8300 |
-0.02% |
Discount |
10/14/2022 |
42.7928 |
42.9250 |
0.31% |
Premium |
10/13/2022 |
42.9860 |
43.1099 |
0.29% |
Premium |
10/12/2022 |
43.2271 |
43.2300 |
0.01% |
Premium |
10/11/2022 |
43.1599 |
43.2350 |
0.17% |
Premium |
10/10/2022 |
43.1320 |
43.2150 |
0.19% |
Premium |
10/07/2022 |
43.2709 |
43.3600 |
0.21% |
Premium |
10/06/2022 |
43.4156 |
43.5300 |
0.26% |
Premium |
10/05/2022 |
43.5983 |
43.7750 |
0.40% |
Premium |
10/04/2022 |
43.8887 |
43.8625 |
-0.06% |
Discount |
10/03/2022 |
43.7881 |
43.6600 |
-0.29% |
Discount |
09/30/2022 |
43.5128 |
43.6300 |
0.27% |
Premium |
09/29/2022 |
43.7365 |
43.8250 |
0.20% |
Premium |
09/28/2022 |
43.9141 |
43.6300 |
-0.65% |
Discount |
09/27/2022 |
43.2798 |
43.3250 |
0.10% |
Premium |
09/26/2022 |
43.3921 |
43.6750 |
0.65% |
Premium |
09/23/2022 |
44.0359 |
44.0550 |
0.04% |
Premium |
09/22/2022 |
44.1689 |
44.2150 |
0.10% |
Premium |
09/21/2022 |
44.4622 |
44.3300 |
-0.30% |
Discount |
09/20/2022 |
44.3458 |
44.4001 |
0.12% |
Premium |
09/19/2022 |
44.5123 |
44.4950 |
-0.04% |
Discount |
09/16/2022 |
44.6134 |
44.6300 |
0.04% |
Premium |
09/15/2022 |
44.6083 |
44.7950 |
0.42% |
Premium |
09/14/2022 |
44.8983 |
44.8350 |
-0.14% |
Discount |
09/13/2022 |
44.8920 |
44.9250 |
0.07% |
Premium |
09/12/2022 |
45.1466 |
45.1400 |
-0.02% |
Discount |
09/09/2022 |
45.1840 |
45.2000 |
0.04% |
Premium |
09/08/2022 |
45.2586 |
45.3081 |
0.11% |
Premium |
09/07/2022 |
45.3754 |
45.2450 |
-0.29% |
Discount |
09/06/2022 |
45.1583 |
45.3350 |
0.39% |
Premium |
09/02/2022 |
45.5299 |
45.4600 |
-0.15% |
Discount |
09/01/2022 |
45.3501 |
45.4614 |
0.25% |
Premium |
08/31/2022 |
45.5721 |
45.5850 |
0.03% |
Premium |
08/30/2022 |
45.6752 |
45.6250 |
-0.11% |
Discount |
08/29/2022 |
45.6810 |
45.7600 |
0.17% |
Premium |
08/26/2022 |
45.8638 |
45.8300 |
-0.07% |
Discount |
08/25/2022 |
45.9254 |
45.7600 |
-0.36% |
Discount |
08/24/2022 |
45.7849 |
45.8450 |
0.13% |
Premium |
08/23/2022 |
45.9313 |
45.9600 |
0.06% |
Premium |
08/22/2022 |
45.9730 |
46.0350 |
0.14% |
Premium |
08/19/2022 |
46.1595 |
46.2750 |
0.25% |
Premium |
08/18/2022 |
46.4182 |
46.4377 |
0.04% |
Premium |
08/17/2022 |
46.3726 |
46.4450 |
0.16% |
Premium |
08/16/2022 |
46.6030 |
46.6316 |
0.06% |
Premium |
08/15/2022 |
46.6733 |
46.5950 |
-0.17% |
Discount |
08/12/2022 |
46.5464 |
46.4003 |
-0.32% |
Discount |
08/11/2022 |
46.4223 |
46.5400 |
0.25% |
Premium |
08/10/2022 |
46.6356 |
46.6350 |
0.00% |
Discount |
08/09/2022 |
46.5683 |
46.5100 |
-0.13% |
Discount |
08/08/2022 |
46.6276 |
46.4838 |
-0.31% |
Discount |
08/05/2022 |
46.4388 |
46.5848 |
0.31% |
Premium |
08/04/2022 |
46.9107 |
46.8657 |
-0.10% |
Discount |
08/03/2022 |
46.7716 |
46.5932 |
-0.38% |
Discount |
08/02/2022 |
46.6323 |
46.7950 |
0.35% |
Premium |
08/01/2022 |
47.1241 |
46.9800 |
-0.31% |
Discount |
07/29/2022 |
46.9693 |
46.8499 |
-0.26% |
Discount |
07/28/2022 |
46.8892 |
46.6700 |
-0.47% |
Discount |
07/27/2022 |
46.6047 |
46.4851 |
-0.26% |
Discount |
07/26/2022 |
46.4608 |
46.4300 |
-0.07% |
Discount |
07/25/2022 |
46.4612 |
46.4700 |
0.02% |
Premium |
07/22/2022 |
46.5888 |
46.4450 |
-0.31% |
Discount |
07/21/2022 |
46.2666 |
46.1386 |
-0.28% |
Discount |
07/20/2022 |
45.9005 |
45.9150 |
0.03% |
Premium |
07/19/2022 |
45.9523 |
45.9600 |
0.02% |
Premium |
07/18/2022 |
46.0646 |
46.0300 |
-0.08% |
Discount |
07/15/2022 |
46.1131 |
45.9450 |
-0.37% |
Discount |
07/14/2022 |
45.9751 |
46.0393 |
0.14% |
Premium |
07/13/2022 |
46.1249 |
45.9801 |
-0.32% |
Discount |
07/12/2022 |
46.0192 |
45.9766 |
-0.09% |
Discount |
07/11/2022 |
45.9486 |
45.9068 |
-0.09% |
Discount |
07/08/2022 |
45.7304 |
45.8297 |
0.22% |
Premium |
07/07/2022 |
45.9287 |
45.9250 |
-0.01% |
Discount |
07/06/2022 |
46.1017 |
46.1793 |
0.17% |
Premium |
07/05/2022 |
46.4254 |
46.3672 |
-0.13% |
Discount |
07/01/2022 |
46.2792 |
46.1450 |
-0.29% |
Discount |
06/30/2022 |
45.9523 |
45.8598 |
-0.20% |
Discount |
06/29/2022 |
45.7066 |
45.6050 |
-0.22% |
Discount |
06/28/2022 |
45.4665 |
45.4678 |
0.00% |
Premium |
06/27/2022 |
45.4626 |
45.4519 |
-0.02% |
Discount |
06/24/2022 |
45.6176 |
45.6850 |
0.15% |
Premium |
06/23/2022 |
45.7756 |
45.7450 |
-0.07% |
Discount |
06/22/2022 |
45.6115 |
45.4250 |
-0.41% |
Discount |
06/21/2022 |
45.2267 |
45.3050 |
0.17% |
Premium |
06/17/2022 |
45.3571 |
45.3799 |
0.05% |
Premium |
06/16/2022 |
45.3659 |
45.4150 |
0.11% |
Premium |
06/15/2022 |
45.2666 |
45.1457 |
-0.27% |
Discount |
06/14/2022 |
44.8496 |
44.9848 |
0.30% |
Premium |
06/13/2022 |
45.1371 |
45.2910 |
0.34% |
Premium |
06/10/2022 |
45.7676 |
45.8350 |
0.15% |
Premium |
06/09/2022 |
46.1315 |
46.0650 |
-0.14% |
Discount |
06/08/2022 |
46.1699 |
46.2100 |
0.09% |
Premium |
06/07/2022 |
46.2935 |
46.2100 |
-0.18% |
Discount |
06/06/2022 |
46.1584 |
46.2650 |
0.23% |
Premium |
06/03/2022 |
46.3983 |
46.3757 |
-0.05% |
Discount |
06/02/2022 |
46.4649 |
46.3887 |
-0.16% |
Discount |
06/01/2022 |
46.3935 |
46.3250 |
-0.15% |
Discount |
05/31/2022 |
46.5620 |
46.5700 |
0.02% |
Premium |
05/27/2022 |
46.8031 |
46.6272 |
-0.38% |
Discount |
05/26/2022 |
46.7548 |
46.7450 |
-0.02% |
Discount |
05/25/2022 |
46.7884 |
46.7350 |
-0.11% |
Discount |
05/24/2022 |
46.7086 |
46.5850 |
-0.27% |
Discount |
05/23/2022 |
46.4961 |
46.5000 |
0.01% |
Premium |
05/20/2022 |
46.6388 |
46.5250 |
-0.25% |
Discount |
05/19/2022 |
46.5119 |
46.4353 |
-0.17% |
Discount |
05/18/2022 |
46.4131 |
46.3250 |
-0.19% |
Discount |
05/17/2022 |
46.2681 |
46.2550 |
-0.03% |
Discount |
05/16/2022 |
46.5122 |
46.4450 |
-0.15% |
Discount |
05/13/2022 |
46.3746 |
46.3300 |
-0.10% |
Discount |
05/12/2022 |
46.5298 |
46.4400 |
-0.19% |
Discount |
05/11/2022 |
46.4407 |
46.3100 |
-0.28% |
Discount |
05/10/2022 |
46.3012 |
46.2700 |
-0.07% |
Discount |
05/09/2022 |
46.2213 |
46.1459 |
-0.16% |
Discount |
05/06/2022 |
46.0083 |
46.0950 |
0.19% |
Premium |
05/05/2022 |
46.1459 |
46.2450 |
0.21% |
Premium |
05/04/2022 |
46.4859 |
46.2800 |
-0.45% |
Discount |
05/03/2022 |
46.2612 |
46.1050 |
-0.34% |
Discount |
05/02/2022 |
46.2106 |
46.2950 |
0.18% |
Premium |
04/29/2022 |
46.4437 |
46.5550 |
0.24% |
Premium |
04/28/2022 |
46.6413 |
46.5800 |
-0.13% |
Discount |
04/27/2022 |
46.7019 |
46.7478 |
0.10% |
Premium |
04/26/2022 |
46.7851 |
46.7400 |
-0.10% |
Discount |
04/25/2022 |
46.6228 |
46.4400 |
-0.39% |
Discount |
04/22/2022 |
46.4529 |
46.5100 |
0.12% |
Premium |
04/21/2022 |
46.4785 |
46.5582 |
0.17% |
Premium |
04/20/2022 |
46.6992 |
46.5550 |
-0.31% |
Discount |
04/19/2022 |
46.5294 |
46.5850 |
0.12% |
Premium |
04/18/2022 |
46.7770 |
46.8300 |
0.11% |
Premium |
04/14/2022 |
46.8650 |
46.9550 |
0.19% |
Premium |
04/13/2022 |
47.1345 |
47.1850 |
0.11% |
Premium |
04/12/2022 |
47.0968 |
47.1500 |
0.11% |
Premium |
04/11/2022 |
46.9591 |
47.0500 |
0.19% |
Premium |
04/08/2022 |
47.0878 |
47.2650 |
0.38% |
Premium |
04/07/2022 |
47.2781 |
47.3553 |
0.16% |
Premium |
04/06/2022 |
47.3289 |
47.3800 |
0.11% |
Premium |
04/05/2022 |
47.4222 |
47.6250 |
0.43% |
Premium |
04/04/2022 |
47.7648 |
47.7650 |
0.00% |
Premium |
04/01/2022 |
47.7378 |
47.7130 |
-0.05% |
Discount |
03/31/2022 |
47.8910 |
47.9100 |
0.04% |
Premium |
03/30/2022 |
47.8699 |
47.7482 |
-0.26% |
Discount |
03/29/2022 |
47.7439 |
47.6200 |
-0.26% |
Discount |
03/28/2022 |
47.5838 |
47.5750 |
-0.02% |
Discount |
03/25/2022 |
47.5439 |
47.7769 |
0.49% |
Premium |
03/24/2022 |
47.9328 |
48.0114 |
0.16% |
Premium |
03/23/2022 |
48.0727 |
47.9250 |
-0.31% |
Discount |
03/22/2022 |
47.9043 |
47.9600 |
0.12% |
Premium |
03/21/2022 |
48.0312 |
48.1647 |
0.28% |
Premium |
03/18/2022 |
48.3633 |
48.3195 |
-0.09% |
Discount |
03/17/2022 |
48.2845 |
48.3643 |
0.17% |
Premium |
03/16/2022 |
48.3178 |
48.3282 |
0.02% |
Premium |
03/15/2022 |
48.3768 |
48.3601 |
-0.03% |
Discount |
03/14/2022 |
48.3902 |
48.5992 |
0.43% |
Premium |
03/11/2022 |
48.7251 |
48.7696 |
0.09% |
Premium |
03/10/2022 |
48.7520 |
48.8184 |
0.14% |
Premium |
03/09/2022 |
48.8814 |
48.9048 |
0.05% |
Premium |
03/08/2022 |
48.9919 |
49.1834 |
0.39% |
Premium |
03/07/2022 |
49.1696 |
49.2351 |
0.13% |
Premium |
03/04/2022 |
49.3047 |
49.2650 |
-0.08% |
Discount |
03/03/2022 |
49.1148 |
48.9654 |
-0.31% |
Discount |
03/02/2022 |
48.9985 |
49.1147 |
0.24% |
Premium |
03/01/2022 |
49.4057 |
49.4144 |
0.02% |
Premium |
02/28/2022 |
49.2085 |
49.1402 |
-0.14% |
Discount |
02/25/2022 |
48.9689 |
48.8624 |
-0.22% |
Discount |
02/24/2022 |
48.9436 |
48.9412 |
-0.01% |
Discount |
02/23/2022 |
48.9012 |
49.0443 |
0.29% |
Premium |
02/22/2022 |
49.0356 |
49.0351 |
0.00% |
Discount |
02/18/2022 |
49.1327 |
49.1246 |
-0.02% |
Discount |
02/17/2022 |
49.0800 |
49.0709 |
-0.02% |
Discount |
02/16/2022 |
48.9909 |
49.0047 |
0.03% |
Premium |
02/15/2022 |
48.9486 |
49.0322 |
0.17% |
Premium |
02/14/2022 |
48.9924 |
49.1535 |
0.33% |
Premium |
02/11/2022 |
49.1612 |
49.0398 |
-0.25% |
Discount |
02/10/2022 |
48.9297 |
49.0800 |
0.31% |
Premium |
02/09/2022 |
49.2488 |
49.2796 |
0.06% |
Premium |
02/08/2022 |
49.2612 |
49.3051 |
0.09% |
Premium |
02/07/2022 |
49.3600 |
49.3656 |
0.01% |
Premium |
02/04/2022 |
49.3541 |
49.5050 |
0.31% |
Premium |
02/03/2022 |
49.5867 |
49.7000 |
0.23% |
Premium |
02/02/2022 |
49.6770 |
49.6700 |
-0.01% |
Discount |
02/01/2022 |
49.6339 |
49.6500 |
0.03% |
Premium |
01/31/2022 |
49.6510 |
49.6533 |
0.01% |
Premium |
01/28/2022 |
49.6391 |
49.6498 |
0.02% |
Premium |
01/27/2022 |
49.5724 |
49.5100 |
-0.13% |
Discount |
01/26/2022 |
49.5016 |
49.5847 |
0.17% |
Premium |
01/25/2022 |
49.6762 |
49.6860 |
0.02% |
Premium |
01/24/2022 |
49.7680 |
49.7750 |
0.01% |
Premium |
01/21/2022 |
49.7411 |
49.7300 |
-0.02% |
Discount |
01/20/2022 |
49.6343 |
49.6150 |
-0.04% |
Discount |
01/19/2022 |
49.6059 |
49.5699 |
-0.07% |
Discount |
01/18/2022 |
49.5165 |
49.6250 |
0.22% |
Premium |
01/14/2022 |
49.7347 |
49.8150 |
0.16% |
Premium |
01/13/2022 |
49.8948 |
49.9050 |
0.02% |
Premium |
01/12/2022 |
49.8517 |
49.8780 |
0.05% |
Premium |
01/11/2022 |
49.8365 |
49.7973 |
-0.08% |
Discount |
01/10/2022 |
49.7735 |
49.8000 |
0.05% |
Premium |
01/07/2022 |
49.8338 |
49.9200 |
0.17% |
Premium |
01/06/2022 |
49.9481 |
49.9850 |
0.07% |
Premium |
01/05/2022 |
50.0272 |
50.0850 |
0.12% |
Premium |
01/04/2022 |
50.1442 |
50.1435 |
0.00% |
Discount |
01/03/2022 |
50.1371 |
50.1652 |
0.06% |
Premium |
12/31/2021 |
50.2744 |
50.2550 |
-0.04% |
Discount |
12/30/2021 |
50.2612 |
50.2425 |
-0.04% |
Discount |
12/29/2021 |
50.2202 |
50.2800 |
0.12% |
Premium |
12/28/2021 |
50.3132 |
50.3400 |
0.05% |
Premium |
12/27/2021 |
50.2954 |
50.2900 |
-0.01% |
Discount |
12/23/2021 |
50.3463 |
50.3750 |
0.06% |
Premium |
12/22/2021 |
50.3925 |
50.3750 |
-0.04% |
Discount |
12/21/2021 |
50.3758 |
50.4123 |
0.07% |
Premium |
12/20/2021 |
50.4634 |
50.5100 |
0.09% |
Premium |
12/17/2021 |
50.4703 |
50.4665 |
-0.01% |
Discount |
12/16/2021 |
50.4497 |
50.4650 |
0.03% |
Premium |
12/15/2021 |
50.3674 |
50.3600 |
-0.02% |
Discount |
12/14/2021 |
50.3923 |
50.4200 |
0.06% |
Premium |
12/13/2021 |
50.4242 |
50.3939 |
-0.06% |
Discount |
12/10/2021 |
50.3370 |
50.3310 |
-0.01% |
Discount |
12/09/2021 |
50.3284 |
50.3200 |
-0.02% |
Discount |
12/08/2021 |
50.3218 |
50.3350 |
0.03% |
Premium |
12/07/2021 |
50.3549 |
50.4000 |
0.09% |
Premium |
12/06/2021 |
50.4379 |
50.4350 |
-0.01% |
Discount |
12/03/2021 |
50.5178 |
50.5000 |
-0.04% |
Discount |
12/02/2021 |
50.4328 |
50.4450 |
0.02% |
Premium |
12/01/2021 |
50.5049 |
50.4436 |
-0.12% |
Discount |
11/30/2021 |
50.4652 |
50.5200 |
0.11% |
Premium |
11/29/2021 |
50.4452 |
50.4350 |
-0.02% |
Discount |
11/26/2021 |
50.4470 |
50.5063 |
0.12% |
Premium |
11/24/2021 |
50.2189 |
50.1800 |
-0.08% |
Discount |
11/23/2021 |
50.1969 |
50.2450 |
0.10% |
Premium |
11/22/2021 |
50.3492 |
50.4202 |
0.14% |
Premium |
11/19/2021 |
50.4934 |
50.5150 |
0.04% |
Premium |
11/18/2021 |
50.4951 |
50.4950 |
0.00% |
Premium |
11/17/2021 |
50.4624 |
50.4455 |
-0.03% |
Discount |
11/16/2021 |
50.4057 |
50.4050 |
0.00% |
Discount |
11/15/2021 |
50.4009 |
50.4550 |
0.11% |
Premium |
11/12/2021 |
50.4684 |
50.4600 |
-0.02% |
Discount |
11/11/2021 |
50.4511 |
50.4550 |
0.01% |
Premium |
11/10/2021 |
50.4951 |
50.5718 |
0.15% |
Premium |
11/09/2021 |
50.7081 |
50.7020 |
-0.01% |
Discount |
11/08/2021 |
50.6404 |
50.7360 |
0.19% |
Premium |
11/05/2021 |
50.7153 |
50.7031 |
-0.02% |
Discount |
11/04/2021 |
50.6308 |
50.6400 |
0.02% |
Premium |
11/03/2021 |
50.5318 |
50.6133 |
0.16% |
Premium |
11/02/2021 |
50.5816 |
50.6250 |
0.09% |
Premium |
11/01/2021 |
50.5353 |
50.5687 |
0.07% |
Premium |
10/29/2021 |
50.5206 |
50.4989 |
-0.04% |
Discount |
10/28/2021 |
50.4966 |
50.5050 |
0.02% |
Premium |
10/27/2021 |
50.5397 |
50.4800 |
-0.12% |
Discount |
10/26/2021 |
50.4532 |
50.4150 |
-0.08% |
Discount |
10/25/2021 |
50.4272 |
50.4200 |
-0.01% |
Discount |
10/22/2021 |
50.4414 |
50.4300 |
-0.02% |
Discount |
10/21/2021 |
50.4153 |
50.4400 |
0.05% |
Premium |
10/20/2021 |
50.4999 |
50.5050 |
0.01% |
Premium |
10/19/2021 |
50.5075 |
50.5750 |
0.13% |
Premium |
10/18/2021 |
50.5408 |
50.5800 |
0.08% |
Premium |
10/15/2021 |
50.5779 |
50.6000 |
0.04% |
Premium |
10/14/2021 |
50.6658 |
50.6700 |
0.01% |
Premium |
10/13/2021 |
50.6096 |
50.5869 |
-0.05% |
Discount |
10/12/2021 |
50.5756 |
50.5050 |
-0.14% |
Discount |
10/11/2021 |
50.5089 |
50.5550 |
0.09% |
Premium |
10/08/2021 |
50.5530 |
50.6200 |
0.13% |
Premium |
10/07/2021 |
50.6354 |
50.7250 |
0.18% |
Premium |
10/05/2021 |
50.6782 |
50.7700 |
0.18% |
Premium |
10/04/2021 |
50.7581 |
50.8050 |
0.09% |
Premium |
10/01/2021 |
50.7832 |
50.7450 |
-0.08% |
Discount |
09/30/2021 |
50.6708 |
50.6800 |
0.02% |
Premium |
09/29/2021 |
50.6358 |
50.6400 |
0.01% |
Premium |
09/28/2021 |
50.6064 |
50.6900 |
0.17% |
Premium |
09/27/2021 |
50.6633 |
50.7100 |
0.09% |
Premium |
09/24/2021 |
50.7032 |
50.7350 |
0.06% |
Premium |
09/23/2021 |
50.7985 |
50.9050 |
0.21% |
Premium |
09/22/2021 |
50.9319 |
50.9050 |
-0.05% |
Discount |
09/21/2021 |
50.9305 |
50.9400 |
0.02% |
Premium |
09/20/2021 |
50.9364 |
50.9100 |
-0.05% |
Discount |
09/17/2021 |
50.8745 |
50.9100 |
0.07% |
Premium |
09/16/2021 |
50.9135 |
50.9650 |
0.10% |
Premium |
09/15/2021 |
50.9787 |
50.9850 |
0.01% |
Premium |
09/14/2021 |
51.0033 |
51.0100 |
0.01% |
Premium |
09/13/2021 |
50.9522 |
50.9500 |
0.00% |
Discount |
09/10/2021 |
50.9291 |
50.9400 |
0.02% |
Premium |
09/09/2021 |
50.9641 |
50.9300 |
-0.07% |
Discount |
09/08/2021 |
50.9122 |
50.9550 |
0.08% |
Premium |
09/07/2021 |
50.9204 |
50.9500 |
0.06% |
Premium |
09/03/2021 |
50.9659 |
50.9800 |
0.03% |
Premium |
09/02/2021 |
50.9800 |
51.0021 |
0.04% |
Premium |
09/01/2021 |
50.9659 |
51.0600 |
0.18% |
Premium |
08/31/2021 |
50.9423 |
51.0150 |
0.14% |
Premium |
08/30/2021 |
50.9713 |
50.9750 |
0.01% |
Premium |
08/27/2021 |
50.9281 |
50.9350 |
0.01% |
Premium |
08/26/2021 |
50.8623 |
50.9250 |
0.12% |
Premium |
08/25/2021 |
50.8767 |
50.9700 |
0.18% |
Premium |
08/24/2021 |
50.9892 |
51.0100 |
0.04% |
Premium |
08/23/2021 |
51.0288 |
51.0200 |
-0.02% |
Discount |
08/20/2021 |
51.0015 |
51.0204 |
0.04% |
Premium |
08/19/2021 |
51.0212 |
51.0000 |
-0.04% |
Discount |
08/18/2021 |
50.9992 |
50.9850 |
-0.03% |
Discount |
08/17/2021 |
51.0060 |
51.0250 |
0.04% |
Premium |
08/16/2021 |
51.0331 |
51.0650 |
0.06% |
Premium |
08/13/2021 |
51.0039 |
50.9900 |
-0.03% |
Discount |
08/12/2021 |
50.9375 |
50.9500 |
0.03% |
Premium |
08/11/2021 |
50.9541 |
50.9200 |
-0.07% |
Discount |
08/10/2021 |
50.9137 |
50.9050 |
-0.02% |
Discount |
08/09/2021 |
50.9384 |
50.9429 |
0.01% |
Premium |
08/06/2021 |
50.9582 |
51.0441 |
0.17% |
Premium |
08/05/2021 |
51.0957 |
51.1387 |
0.08% |
Premium |
08/04/2021 |
51.1656 |
51.2026 |
0.07% |
Premium |
08/03/2021 |
51.1728 |
51.1750 |
0.00% |
Premium |
08/02/2021 |
51.1761 |
51.1450 |
-0.06% |
Discount |
07/30/2021 |
51.0965 |
51.0910 |
-0.01% |
Discount |
07/29/2021 |
51.0468 |
51.0746 |
0.05% |
Premium |
07/28/2021 |
51.0705 |
51.0650 |
-0.01% |
Discount |
07/27/2021 |
51.0488 |
51.0350 |
-0.03% |
Discount |
07/26/2021 |
50.9970 |
51.0236 |
0.05% |
Premium |
07/23/2021 |
51.0895 |
51.1057 |
0.03% |
Premium |
07/22/2021 |
51.0930 |
51.1107 |
0.04% |
Premium |
07/21/2021 |
51.0459 |
51.0892 |
0.09% |
Premium |
07/20/2021 |
51.1397 |
51.1572 |
0.03% |
Premium |
07/19/2021 |
51.1350 |
51.1582 |
0.05% |
Premium |
07/16/2021 |
51.0370 |
51.0626 |
0.05% |
Premium |
07/15/2021 |
51.0573 |
51.0647 |
0.01% |
Premium |
07/14/2021 |
51.0054 |
50.9905 |
-0.03% |
Discount |
07/13/2021 |
50.9237 |
50.9310 |
0.01% |
Premium |
07/12/2021 |
50.9799 |
50.9901 |
0.02% |
Premium |
07/09/2021 |
50.9738 |
51.0400 |
0.13% |
Premium |
07/08/2021 |
51.0747 |
51.1200 |
0.09% |
Premium |
07/07/2021 |
51.0647 |
51.0550 |
-0.02% |
Discount |
07/06/2021 |
51.0199 |
51.0200 |
0.00% |
Premium |
07/02/2021 |
50.9375 |
50.9450 |
0.02% |
Premium |
07/01/2021 |
50.8873 |
50.8650 |
-0.04% |
Discount |
06/30/2021 |
50.8612 |
50.8852 |
0.05% |
Premium |
06/29/2021 |
50.8560 |
50.8650 |
0.02% |
Premium |
06/28/2021 |
50.8395 |
50.8100 |
-0.06% |
Discount |
06/25/2021 |
50.7777 |
50.8152 |
0.07% |
Premium |
06/24/2021 |
50.8066 |
50.8400 |
0.07% |
Premium |
06/23/2021 |
50.8865 |
50.9250 |
0.08% |
Premium |
06/22/2021 |
50.9127 |
50.8750 |
-0.07% |
Discount |
06/21/2021 |
50.8534 |
50.8900 |
0.07% |
Premium |
06/18/2021 |
50.8912 |
50.8707 |
-0.04% |
Discount |
06/17/2021 |
50.8531 |
50.8175 |
-0.07% |
Discount |
06/16/2021 |
50.8068 |
50.8680 |
0.12% |
Premium |
06/15/2021 |
50.9582 |
51.0000 |
0.08% |
Premium |
06/14/2021 |
50.9626 |
51.0200 |
0.11% |
Premium |
06/11/2021 |
51.0198 |
51.0759 |
0.11% |
Premium |
06/10/2021 |
51.0510 |
50.9850 |
-0.13% |
Discount |
06/09/2021 |
51.0104 |
50.9450 |
-0.13% |
Discount |
06/08/2021 |
50.9602 |
50.9154 |
-0.09% |
Discount |
06/07/2021 |
50.9237 |
50.9350 |
0.02% |
Premium |
06/04/2021 |
50.9739 |
50.8950 |
-0.16% |
Discount |
06/03/2021 |
50.8822 |
50.9550 |
0.14% |
Premium |
06/02/2021 |
50.9278 |
50.9550 |
0.05% |
Premium |
06/01/2021 |
50.9108 |
50.9081 |
-0.01% |
Discount |
05/28/2021 |
50.8863 |
50.9050 |
0.04% |
Premium |
05/27/2021 |
50.8855 |
50.9800 |
0.19% |
Premium |
05/26/2021 |
50.9366 |
51.0368 |
0.20% |
Premium |
05/25/2021 |
50.9669 |
50.9544 |
-0.03% |
Discount |
05/24/2021 |
50.9031 |
50.8900 |
-0.03% |
Discount |
05/21/2021 |
50.9412 |
50.9450 |
0.01% |
Premium |
05/20/2021 |
50.9244 |
50.9250 |
0.00% |
Premium |
05/19/2021 |
50.8707 |
50.8900 |
0.04% |
Premium |
05/18/2021 |
50.9160 |
50.9250 |
0.02% |
Premium |
05/17/2021 |
50.9053 |
50.9550 |
0.10% |
Premium |
05/14/2021 |
50.9153 |
50.9000 |
-0.03% |
Discount |
05/13/2021 |
50.8937 |
50.8800 |
-0.03% |
Discount |
05/12/2021 |
50.8355 |
50.8728 |
0.07% |
Premium |
05/11/2021 |
50.9204 |
50.8800 |
-0.08% |
Discount |
05/10/2021 |
50.9415 |
50.9750 |
0.07% |
Premium |
05/07/2021 |
50.9858 |
51.0266 |
0.08% |
Premium |
05/06/2021 |
51.0134 |
51.0250 |
0.02% |
Premium |
05/05/2021 |
51.0067 |
51.0100 |
0.01% |
Premium |
05/04/2021 |
50.9856 |
50.9850 |
0.00% |
Discount |
05/03/2021 |
50.9866 |
50.9650 |
-0.04% |
Discount |
04/30/2021 |
50.9439 |
50.9050 |
-0.08% |
Discount |
04/29/2021 |
50.8889 |
50.8900 |
0.00% |
Premium |
04/28/2021 |
50.8969 |
50.8750 |
-0.04% |
Discount |
04/27/2021 |
50.8823 |
50.8400 |
-0.08% |
Discount |
04/26/2021 |
50.9381 |
50.8950 |
-0.09% |
Discount |
04/23/2021 |
51.0406 |
50.9650 |
-0.15% |
Discount |
04/22/2021 |
51.0535 |
50.9700 |
-0.16% |
Discount |
04/21/2021 |
51.0585 |
50.9500 |
-0.21% |
Discount |
04/20/2021 |
51.0282 |
50.9650 |
-0.12% |
Discount |
04/19/2021 |
50.9826 |
50.8934 |
-0.18% |
Discount |
04/16/2021 |
50.9689 |
50.8850 |
-0.17% |
Discount |
04/15/2021 |
50.9835 |
50.9300 |
-0.11% |
Discount |
04/14/2021 |
50.9129 |
50.8000 |
-0.22% |
Discount |
04/13/2021 |
50.9143 |
50.8700 |
-0.09% |
Discount |
04/12/2021 |
50.8409 |
50.7561 |
-0.17% |
Discount |
04/09/2021 |
50.8294 |
50.7722 |
-0.11% |
Discount |
04/08/2021 |
50.8527 |
50.7900 |
-0.12% |
Discount |
04/07/2021 |
50.8188 |
50.8056 |
-0.03% |
Discount |
04/06/2021 |
50.8706 |
50.9500 |
0.16% |
Premium |
04/05/2021 |
50.7913 |
50.8332 |
0.08% |
Premium |
04/01/2021 |
50.7895 |
50.8350 |
0.09% |
Premium |
03/31/2021 |
50.7171 |
50.7800 |
0.12% |
Premium |
03/30/2021 |
50.7295 |
50.7950 |
0.13% |
Premium |
03/29/2021 |
50.7358 |
50.8000 |
0.13% |
Premium |
03/26/2021 |
50.7620 |
50.8400 |
0.15% |
Premium |
03/25/2021 |
50.8421 |
50.9296 |
0.17% |
Premium |
03/24/2021 |
50.9227 |
51.0150 |
0.18% |
Premium |
03/23/2021 |
50.9141 |
50.9650 |
0.10% |
Premium |
03/22/2021 |
50.8337 |
50.8800 |
0.09% |
Premium |
03/19/2021 |
50.7772 |
50.8600 |
0.16% |
Premium |
03/18/2021 |
50.8158 |
50.9251 |
0.22% |
Premium |
03/17/2021 |
50.9156 |
51.0200 |
0.21% |
Premium |
03/16/2021 |
50.9038 |
50.9800 |
0.15% |
Premium |
03/15/2021 |
50.9017 |
51.0183 |
0.23% |
Premium |
03/12/2021 |
50.9006 |
50.9900 |
0.18% |
Premium |
03/11/2021 |
50.9741 |
51.0000 |
0.05% |
Premium |
03/10/2021 |
50.9568 |
50.9900 |
0.07% |
Premium |
03/09/2021 |
50.9307 |
50.9662 |
0.07% |
Premium |
03/08/2021 |
50.8756 |
50.8872 |
0.02% |
Premium |
03/05/2021 |
50.9338 |
50.9750 |
0.08% |
Premium |
03/04/2021 |
50.9530 |
51.0450 |
0.18% |
Premium |
03/03/2021 |
51.0447 |
51.0750 |
0.06% |
Premium |
03/02/2021 |
51.0836 |
51.1050 |
0.04% |
Premium |
03/01/2021 |
51.0225 |
51.1157 |
0.18% |
Premium |
02/26/2021 |
51.0030 |
50.9496 |
-0.11% |
Discount |
02/25/2021 |
50.7685 |
50.9117 |
0.28% |
Premium |
02/24/2021 |
51.0697 |
51.1450 |
0.15% |
Premium |
02/23/2021 |
51.1171 |
51.1715 |
0.11% |
Premium |
02/22/2021 |
51.1115 |
51.2250 |
0.22% |
Premium |
02/19/2021 |
51.2464 |
51.3300 |
0.16% |
Premium |
02/18/2021 |
51.3078 |
51.3600 |
0.10% |
Premium |
02/17/2021 |
51.2939 |
51.3307 |
0.07% |
Premium |
02/16/2021 |
51.2673 |
51.3482 |
0.16% |
Premium |
02/12/2021 |
51.3740 |
51.4550 |
0.16% |
Premium |
02/11/2021 |
51.4194 |
51.4800 |
0.12% |
Premium |
02/10/2021 |
51.4184 |
51.5150 |
0.19% |
Premium |
02/09/2021 |
51.4167 |
51.5150 |
0.19% |
Premium |
02/08/2021 |
51.3857 |
51.4650 |
0.15% |
Premium |
02/05/2021 |
51.3896 |
51.5297 |
0.27% |
Premium |
02/04/2021 |
51.4245 |
51.5300 |
0.21% |
Premium |
02/03/2021 |
51.4368 |
51.5400 |
0.20% |
Premium |
02/02/2021 |
51.4533 |
51.5464 |
0.18% |
Premium |
02/01/2021 |
51.4796 |
51.5400 |
0.12% |
Premium |
01/29/2021 |
51.4297 |
51.5271 |
0.19% |
Premium |
01/28/2021 |
51.4127 |
51.5200 |
0.21% |
Premium |
01/27/2021 |
51.4206 |
51.5297 |
0.21% |
Premium |
01/26/2021 |
51.4166 |
51.4900 |
0.14% |
Premium |
01/25/2021 |
51.4016 |
51.4901 |
0.17% |
Premium |
01/21/2021 |
51.4444 |
51.5700 |
0.24% |
Premium |
01/20/2021 |
51.4426 |
51.4450 |
0.01% |
Premium |
01/19/2021 |
51.4035 |
51.4450 |
0.08% |
Premium |
01/15/2021 |
51.3766 |
51.4350 |
0.11% |
Premium |
01/14/2021 |
51.3294 |
51.3700 |
0.08% |
Premium |
01/13/2021 |
51.3160 |
51.3550 |
0.08% |
Premium |
01/12/2021 |
51.2766 |
51.3100 |
0.07% |
Premium |
01/11/2021 |
51.2725 |
51.3550 |
0.16% |
Premium |
01/08/2021 |
51.3168 |
51.4200 |
0.20% |
Premium |
01/07/2021 |
51.3847 |
51.4250 |
0.08% |
Premium |
01/06/2021 |
51.3960 |
51.4600 |
0.12% |
Premium |
01/05/2021 |
51.4062 |
51.4600 |
0.11% |
Premium |
01/04/2021 |
51.4334 |
51.4804 |
0.09% |
Premium |
12/31/2020 |
51.3765 |
51.4050 |
0.06% |
Premium |
12/30/2020 |
51.3493 |
51.4100 |
0.12% |
Premium |
12/29/2020 |
51.3532 |
51.4100 |
0.11% |
Premium |
12/28/2020 |
51.3434 |
51.3850 |
0.08% |
Premium |
12/24/2020 |
51.3335 |
51.3800 |
0.09% |
Premium |
12/23/2020 |
51.3204 |
51.3950 |
0.15% |
Premium |
12/22/2020 |
51.3516 |
51.4100 |
0.11% |
Premium |
12/21/2020 |
51.3479 |
51.3950 |
0.09% |
Premium |
12/18/2020 |
51.4304 |
51.4650 |
0.07% |
Premium |
12/17/2020 |
51.4219 |
51.4300 |
0.02% |
Premium |
12/16/2020 |
51.4030 |
51.4600 |
0.11% |
Premium |
12/15/2020 |
51.3910 |
51.4500 |
0.12% |
Premium |
12/14/2020 |
51.4058 |
51.4550 |
0.10% |
Premium |
12/11/2020 |
51.3968 |
51.4450 |
0.09% |
Premium |
12/10/2020 |
51.3636 |
51.4200 |
0.11% |
Premium |
12/09/2020 |
51.3302 |
51.4300 |
0.19% |
Premium |
12/08/2020 |
51.3542 |
51.4100 |
0.11% |
Premium |
12/07/2020 |
51.6684 |
51.7991 |
0.25% |
Premium |
12/04/2020 |
51.6773 |
51.7150 |
0.07% |
Premium |
12/03/2020 |
51.6918 |
51.7550 |
0.12% |
Premium |
12/02/2020 |
51.6801 |
51.7284 |
0.09% |
Premium |
12/01/2020 |
51.6681 |
51.6600 |
-0.02% |
Discount |
11/30/2020 |
51.6770 |
51.7000 |
0.04% |
Premium |
11/27/2020 |
51.6472 |
51.6800 |
0.06% |
Premium |
11/25/2020 |
51.6131 |
51.6600 |
0.09% |
Premium |
11/24/2020 |
51.6002 |
51.6400 |
0.08% |
Premium |
11/23/2020 |
51.5893 |
51.6650 |
0.15% |
Premium |
11/20/2020 |
51.6988 |
51.7650 |
0.13% |
Premium |
11/19/2020 |
51.6862 |
51.6900 |
0.01% |
Premium |
11/18/2020 |
51.6252 |
51.6700 |
0.09% |
Premium |
11/17/2020 |
51.6369 |
51.6550 |
0.04% |
Premium |
11/16/2020 |
51.5826 |
51.6450 |
0.12% |
Premium |
11/13/2020 |
51.6015 |
51.6400 |
0.08% |
Premium |
11/12/2020 |
51.5962 |
51.6400 |
0.09% |
Premium |
11/11/2020 |
51.5240 |
51.5650 |
0.08% |
Premium |
11/10/2020 |
51.4972 |
51.5400 |
0.08% |
Premium |
11/09/2020 |
51.4996 |
51.5429 |
0.08% |
Premium |
11/06/2020 |
51.5460 |
51.6450 |
0.19% |
Premium |
11/05/2020 |
51.6210 |
51.7150 |
0.18% |
Premium |
11/04/2020 |
51.6243 |
51.6400 |
0.03% |
Premium |
11/03/2020 |
51.5311 |
51.5900 |
0.11% |
Premium |
11/02/2020 |
51.5503 |
51.5450 |
-0.01% |
Discount |
10/30/2020 |
51.4897 |
51.5200 |
0.06% |
Premium |
10/29/2020 |
51.4844 |
51.5750 |
0.18% |
Premium |
10/28/2020 |
51.5523 |
51.6150 |
0.12% |
Premium |
10/27/2020 |
51.5584 |
51.6150 |
0.11% |
Premium |
10/26/2020 |
51.6216 |
51.7148 |
0.18% |
Premium |
10/23/2020 |
51.6080 |
51.6800 |
0.14% |
Premium |
10/22/2020 |
51.6229 |
51.6751 |
0.10% |
Premium |
10/21/2020 |
51.6255 |
51.6600 |
0.07% |
Premium |
10/20/2020 |
51.6153 |
51.6900 |
0.15% |
Premium |
10/19/2020 |
51.6464 |
51.6900 |
0.08% |
Premium |
10/16/2020 |
51.6474 |
51.6908 |
0.08% |
Premium |
10/15/2020 |
51.6342 |
51.6850 |
0.10% |
Premium |
10/14/2020 |
51.6368 |
51.7350 |
0.19% |
Premium |
10/13/2020 |
51.6342 |
51.7300 |
0.19% |
Premium |
10/12/2020 |
51.6424 |
51.7000 |
0.11% |
Premium |
10/09/2020 |
51.6389 |
51.7100 |
0.14% |
Premium |
10/08/2020 |
51.6608 |
51.7450 |
0.16% |
Premium |
10/07/2020 |
51.6712 |
51.7150 |
0.09% |
Premium |
10/06/2020 |
51.6895 |
51.7593 |
0.14% |
Premium |
10/05/2020 |
51.6765 |
51.7350 |
0.11% |
Premium |
10/02/2020 |
51.7221 |
51.7701 |
0.09% |
Premium |
10/01/2020 |
51.7299 |
51.7742 |
0.09% |
Premium |
09/30/2020 |
51.6870 |
51.7250 |
0.07% |
Premium |
09/29/2020 |
51.6970 |
51.7200 |
0.04% |
Premium |
09/28/2020 |
51.6634 |
51.7050 |
0.08% |
Premium |
09/25/2020 |
51.6533 |
51.7150 |
0.12% |
Premium |
09/24/2020 |
51.6484 |
51.6800 |
0.06% |
Premium |
09/23/2020 |
51.6259 |
51.6841 |
0.11% |
Premium |
09/22/2020 |
51.6065 |
51.6784 |
0.14% |
Premium |
09/21/2020 |
51.6256 |
51.7200 |
0.18% |
Premium |
09/18/2020 |
51.6572 |
51.7200 |
0.12% |
Premium |
09/17/2020 |
51.6267 |
51.6800 |
0.10% |
Premium |
09/16/2020 |
51.6237 |
51.6850 |
0.12% |
Premium |
09/15/2020 |
51.6419 |
51.6950 |
0.10% |
Premium |
09/14/2020 |
51.6569 |
51.7100 |
0.10% |
Premium |
09/11/2020 |
51.6636 |
51.7250 |
0.12% |
Premium |
09/10/2020 |
51.6653 |
51.7250 |
0.12% |
Premium |
09/09/2020 |
51.6544 |
51.7300 |
0.15% |
Premium |
09/08/2020 |
51.6503 |
51.7750 |
0.24% |
Premium |
09/04/2020 |
51.6605 |
51.7400 |
0.15% |
Premium |
09/03/2020 |
51.7382 |
51.8200 |
0.16% |
Premium |
09/02/2020 |
51.7271 |
51.7800 |
0.10% |
Premium |
09/01/2020 |
51.7270 |
51.7600 |
0.06% |
Premium |
08/31/2020 |
51.6425 |
51.6850 |
0.08% |
Premium |
08/28/2020 |
51.6204 |
51.6500 |
0.06% |
Premium |
08/27/2020 |
51.5631 |
51.6100 |
0.09% |
Premium |
08/26/2020 |
51.5719 |
51.6050 |
0.06% |
Premium |
08/25/2020 |
51.5530 |
51.6000 |
0.09% |
Premium |
08/24/2020 |
51.6376 |
51.6950 |
0.11% |
Premium |
08/21/2020 |
51.6494 |
51.6900 |
0.08% |
Premium |
08/20/2020 |
51.6723 |
51.7300 |
0.11% |
Premium |
08/19/2020 |
51.6760 |
51.7255 |
0.10% |
Premium |
08/18/2020 |
51.6420 |
51.6900 |
0.09% |
Premium |
08/17/2020 |
51.6214 |
51.6345 |
0.03% |
Premium |
08/14/2020 |
51.5803 |
51.6368 |
0.11% |
Premium |
08/13/2020 |
51.5708 |
51.6285 |
0.11% |
Premium |
08/12/2020 |
51.5954 |
51.6300 |
0.07% |
Premium |
08/11/2020 |
51.5827 |
51.6450 |
0.12% |
Premium |
08/10/2020 |
51.6553 |
51.7045 |
0.10% |
Premium |
08/07/2020 |
51.6554 |
51.7050 |
0.10% |
Premium |
08/06/2020 |
51.6715 |
51.6850 |
0.03% |
Premium |
08/05/2020 |
51.6518 |
51.6950 |
0.08% |
Premium |
08/04/2020 |
51.6845 |
51.7350 |
0.10% |
Premium |
08/03/2020 |
51.6542 |
51.6800 |
0.05% |
Premium |
07/31/2020 |
51.5879 |
51.6250 |
0.07% |
Premium |
07/30/2020 |
51.5591 |
51.6100 |
0.10% |
Premium |
07/29/2020 |
51.5391 |
51.5150 |
-0.05% |
Discount |
07/28/2020 |
51.4548 |
51.4350 |
-0.04% |
Discount |
07/27/2020 |
51.4203 |
51.4650 |
0.09% |
Premium |
07/24/2020 |
51.4210 |
51.5200 |
0.19% |
Premium |
07/23/2020 |
51.4671 |
51.5200 |
0.10% |
Premium |
07/22/2020 |
51.4711 |
51.5050 |
0.07% |
Premium |
07/21/2020 |
51.4536 |
51.4900 |
0.07% |
Premium |
07/20/2020 |
51.4210 |
51.4550 |
0.07% |
Premium |
07/17/2020 |
51.4094 |
51.4500 |
0.08% |
Premium |
07/16/2020 |
51.4111 |
51.4100 |
0.00% |
Discount |
07/15/2020 |
51.3547 |
51.4380 |
0.16% |
Premium |
07/14/2020 |
51.3503 |
51.3450 |
-0.01% |
Discount |
07/13/2020 |
51.3046 |
51.3800 |
0.15% |
Premium |
07/10/2020 |
51.3276 |
51.3800 |
0.10% |
Premium |
07/09/2020 |
51.3520 |
51.3550 |
0.01% |
Premium |
07/08/2020 |
51.3076 |
51.3379 |
0.06% |
Premium |
07/07/2020 |
51.3002 |
51.3650 |
0.13% |
Premium |
07/06/2020 |
51.2970 |
51.3200 |
0.05% |
Premium |
07/02/2020 |
51.3015 |
51.3634 |
0.12% |
Premium |
07/01/2020 |
51.2829 |
51.2733 |
-0.02% |
Discount |
06/30/2020 |
51.2472 |
51.2800 |
0.06% |
Premium |
06/29/2020 |
51.2496 |
51.2900 |
0.08% |
Premium |
06/26/2020 |
51.2262 |
51.2417 |
0.03% |
Premium |
06/25/2020 |
51.1707 |
51.2100 |
0.08% |
Premium |
06/24/2020 |
51.1514 |
51.1750 |
0.05% |
Premium |
06/23/2020 |
51.1278 |
51.1350 |
0.01% |
Premium |
06/22/2020 |
51.1716 |
51.1950 |
0.05% |
Premium |
06/19/2020 |
51.1592 |
51.2250 |
0.13% |
Premium |
06/18/2020 |
51.1723 |
51.2100 |
0.07% |
Premium |
06/17/2020 |
51.1584 |
51.2200 |
0.12% |
Premium |
06/16/2020 |
51.1619 |
51.2350 |
0.14% |
Premium |
06/15/2020 |
51.2029 |
51.2700 |
0.13% |
Premium |
06/12/2020 |
51.2235 |
51.3000 |
0.15% |
Premium |
06/11/2020 |
51.2817 |
51.2900 |
0.02% |
Premium |
06/10/2020 |
51.2353 |
51.1700 |
-0.13% |
Discount |
06/09/2020 |
51.0376 |
51.0650 |
0.05% |
Premium |
06/08/2020 |
50.9662 |
50.9684 |
0.00% |
Premium |
06/05/2020 |
50.8762 |
50.9300 |
0.11% |
Premium |
06/04/2020 |
50.9349 |
50.9300 |
-0.01% |
Discount |
06/03/2020 |
50.9049 |
50.9200 |
0.03% |
Premium |
06/02/2020 |
50.9376 |
50.9500 |
0.02% |
Premium |
06/01/2020 |
50.9314 |
50.9200 |
-0.02% |
Discount |
05/29/2020 |
50.8747 |
50.9000 |
0.05% |
Premium |
05/28/2020 |
50.7621 |
50.8351 |
0.14% |
Premium |
05/27/2020 |
50.7820 |
50.8000 |
0.04% |
Premium |
05/26/2020 |
50.7458 |
50.7850 |
0.08% |
Premium |
05/22/2020 |
50.8262 |
50.8800 |
0.11% |
Premium |
05/21/2020 |
50.8145 |
50.8900 |
0.15% |
Premium |
05/20/2020 |
50.8480 |
50.8300 |
-0.04% |
Discount |
05/19/2020 |
50.7616 |
50.8150 |
0.11% |
Premium |
05/18/2020 |
50.7266 |
50.7900 |
0.13% |
Premium |
05/15/2020 |
50.8332 |
50.8850 |
0.10% |
Premium |
05/14/2020 |
50.8619 |
50.8100 |
-0.10% |
Discount |
05/13/2020 |
50.7517 |
50.7850 |
0.07% |
Premium |
05/12/2020 |
50.7209 |
50.7950 |
0.15% |
Premium |
05/11/2020 |
50.7182 |
50.7700 |
0.10% |
Premium |
05/08/2020 |
50.7522 |
50.7300 |
-0.04% |
Discount |
05/07/2020 |
50.7337 |
50.7950 |
0.12% |
Premium |
05/06/2020 |
50.6410 |
50.6600 |
0.04% |
Premium |
05/05/2020 |
50.6314 |
50.6950 |
0.13% |
Premium |
05/04/2020 |
50.6513 |
50.7008 |
0.10% |
Premium |
05/01/2020 |
50.6273 |
50.7132 |
0.17% |
Premium |
04/30/2020 |
50.6078 |
50.5600 |
-0.10% |
Discount |
04/29/2020 |
50.4825 |
50.5128 |
0.06% |
Premium |
04/28/2020 |
50.4468 |
50.4850 |
0.08% |
Premium |
04/27/2020 |
50.3611 |
50.3700 |
0.02% |
Premium |
04/24/2020 |
50.3838 |
50.4100 |
0.05% |
Premium |
04/23/2020 |
50.3949 |
50.4550 |
0.12% |
Premium |
04/22/2020 |
50.3881 |
50.3600 |
-0.06% |
Discount |
04/21/2020 |
50.3341 |
50.3800 |
0.09% |
Premium |
04/20/2020 |
50.3367 |
50.3500 |
0.03% |
Premium |
04/17/2020 |
50.3690 |
50.3600 |
-0.02% |
Discount |
04/16/2020 |
50.3461 |
50.3600 |
0.03% |
Premium |
04/15/2020 |
50.3188 |
50.4100 |
0.18% |
Premium |
04/14/2020 |
50.1849 |
50.1950 |
0.02% |
Premium |
04/13/2020 |
50.1559 |
50.2000 |
0.09% |
Premium |
04/09/2020 |
50.2527 |
50.2300 |
-0.05% |
Discount |
04/08/2020 |
50.1379 |
50.2200 |
0.16% |
Premium |
04/07/2020 |
50.1088 |
50.0303 |
-0.16% |
Discount |
04/06/2020 |
50.0300 |
49.9600 |
-0.14% |
Discount |
04/03/2020 |
49.9948 |
50.0550 |
0.12% |
Premium |
04/02/2020 |
50.1071 |
50.1350 |
0.06% |
Premium |
04/01/2020 |
50.1209 |
50.1550 |
0.07% |
Premium |
03/31/2020 |
50.1313 |
50.0000 |
-0.26% |
Discount |
03/30/2020 |
49.9454 |
49.4250 |
-1.05% |
Discount |
03/27/2020 |
49.5699 |
49.2670 |
-0.62% |
Discount |
03/26/2020 |
49.2022 |
49.0250 |
-0.36% |
Discount |
03/25/2020 |
48.9492 |
49.2300 |
0.57% |
Premium |
03/24/2020 |
49.3648 |
49.7300 |
0.73% |
Premium |
03/23/2020 |
49.4963 |
49.4275 |
-0.14% |
Discount |
03/20/2020 |
49.1999 |
49.3449 |
0.29% |
Premium |
03/19/2020 |
49.1584 |
49.8750 |
1.44% |
Premium |
03/18/2020 |
49.7565 |
50.0503 |
0.59% |
Premium |
03/17/2020 |
50.4941 |
50.5913 |
0.19% |
Premium |
03/16/2020 |
50.7464 |
50.8627 |
0.23% |
Premium |
03/13/2020 |
50.6786 |
50.7650 |
0.17% |
Premium |
03/12/2020 |
50.9073 |
51.2375 |
0.64% |
Premium |
03/11/2020 |
51.2786 |
51.2864 |
0.02% |
Premium |
03/10/2020 |
51.3750 |
51.3008 |
-0.15% |
Discount |
03/09/2020 |
51.6151 |
51.6975 |
0.16% |
Premium |
03/06/2020 |
51.5455 |
51.6505 |
0.20% |
Premium |
03/05/2020 |
51.4479 |
51.5650 |
0.23% |
Premium |
03/04/2020 |
51.4093 |
51.4550 |
0.09% |
Premium |
03/03/2020 |
51.3622 |
51.5576 |
0.38% |
Premium |
03/02/2020 |
51.3530 |
51.2899 |
-0.12% |
Discount |
02/28/2020 |
51.2852 |
51.2651 |
-0.04% |
Discount |
02/27/2020 |
51.0628 |
51.1733 |
0.22% |
Premium |
02/26/2020 |
51.0292 |
51.1285 |
0.19% |
Premium |
02/25/2020 |
51.0135 |
51.2176 |
0.40% |
Premium |
02/24/2020 |
51.0584 |
51.1738 |
0.23% |
Premium |
02/21/2020 |
50.9667 |
51.0700 |
0.20% |
Premium |
02/20/2020 |
50.8828 |
50.9850 |
0.20% |
Premium |
02/19/2020 |
50.8321 |
50.9105 |
0.15% |
Premium |
02/18/2020 |
50.8378 |
50.9200 |
0.16% |
Premium |
02/14/2020 |
50.8029 |
50.8700 |
0.13% |
Premium |
02/13/2020 |
50.7804 |
50.8600 |
0.16% |
Premium |
02/12/2020 |
50.7615 |
50.8600 |
0.19% |
Premium |
02/11/2020 |
50.8187 |
50.8800 |
0.12% |
Premium |
02/10/2020 |
50.8448 |
50.9666 |
0.24% |
Premium |
02/07/2020 |
50.8216 |
50.8900 |
0.14% |
Premium |
02/06/2020 |
50.7445 |
50.8308 |
0.17% |
Premium |
02/05/2020 |
50.7163 |
50.8000 |
0.17% |
Premium |
02/04/2020 |
50.7407 |
50.8050 |
0.13% |
Premium |
02/03/2020 |
50.8029 |
50.8300 |
0.05% |
Premium |
01/31/2020 |
50.7733 |
50.8700 |
0.19% |
Premium |
01/30/2020 |
50.7241 |
50.7650 |
0.08% |
Premium |
01/29/2020 |
50.6888 |
50.7600 |
0.14% |
Premium |
01/28/2020 |
50.6383 |
50.6900 |
0.10% |
Premium |
01/27/2020 |
50.6632 |
50.7150 |
0.10% |
Premium |
01/24/2020 |
50.5923 |
50.6400 |
0.09% |
Premium |
01/23/2020 |
50.5147 |
50.5450 |
0.06% |
Premium |
01/22/2020 |
50.4480 |
50.4750 |
0.05% |
Premium |
01/21/2020 |
50.4262 |
50.5750 |
0.29% |
Premium |
01/17/2020 |
50.4548 |
50.5350 |
0.16% |
Premium |
01/16/2020 |
50.4715 |
50.5250 |
0.11% |
Premium |
01/15/2020 |
50.4846 |
50.5100 |
0.05% |
Premium |
01/14/2020 |
50.4599 |
50.5450 |
0.17% |
Premium |
01/13/2020 |
50.4332 |
50.5200 |
0.17% |
Premium |
01/10/2020 |
50.4355 |
50.4700 |
0.07% |
Premium |
01/09/2020 |
50.3838 |
50.4514 |
0.13% |
Premium |
01/08/2020 |
50.3366 |
50.4400 |
0.21% |
Premium |
01/07/2020 |
50.3906 |
50.4800 |
0.18% |
Premium |
01/06/2020 |
50.4072 |
50.4400 |
0.07% |
Premium |
01/03/2020 |
50.4044 |
50.4659 |
0.12% |
Premium |
01/02/2020 |
50.3191 |
50.3250 |
0.01% |
Premium |
12/31/2019 |
50.2526 |
50.3000 |
0.09% |
Premium |
12/30/2019 |
50.2614 |
50.3600 |
0.20% |
Premium |
12/27/2019 |
50.2541 |
50.2950 |
0.08% |
Premium |
12/26/2019 |
50.1887 |
50.2550 |
0.13% |
Premium |
12/24/2019 |
50.1734 |
50.2451 |
0.14% |
Premium |
12/23/2019 |
50.1490 |
50.1850 |
0.07% |
Premium |
12/20/2019 |
50.2819 |
50.3900 |
0.22% |
Premium |
12/19/2019 |
50.3022 |
50.4050 |
0.20% |
Premium |
12/18/2019 |
50.2742 |
50.2750 |
0.00% |
Premium |
12/17/2019 |
50.3035 |
50.3500 |
0.09% |
Premium |
12/16/2019 |
50.2860 |
50.2950 |
0.02% |
Premium |
12/13/2019 |
50.3580 |
50.4050 |
0.09% |
Premium |
12/12/2019 |
50.2295 |
50.2150 |
-0.03% |
Discount |
12/11/2019 |
50.3333 |
50.4450 |
0.22% |
Premium |
12/10/2019 |
50.2798 |
50.2650 |
-0.03% |
Discount |
12/09/2019 |
50.2636 |
50.2950 |
0.06% |
Premium |
12/06/2019 |
50.2716 |
50.3000 |
0.06% |
Premium |
12/05/2019 |
50.3021 |
50.4099 |
0.21% |
Premium |
12/04/2019 |
50.3770 |
50.3782 |
0.00% |
Premium |
12/03/2019 |
50.4296 |
50.5050 |
0.15% |
Premium |
12/02/2019 |
50.2859 |
50.3900 |
0.21% |
Premium |
11/29/2019 |
50.3204 |
50.3619 |
0.08% |
Premium |
11/27/2019 |
50.3100 |
50.2999 |
-0.02% |
Discount |
11/26/2019 |
50.3632 |
50.3550 |
-0.02% |
Discount |
11/25/2019 |
50.3133 |
50.4150 |
0.20% |
Premium |
11/22/2019 |
50.2964 |
50.3650 |
0.14% |
Premium |
11/21/2019 |
50.3056 |
50.3550 |
0.10% |
Premium |
11/20/2019 |
50.3299 |
50.4150 |
0.17% |
Premium |
11/19/2019 |
50.2947 |
50.3500 |
0.11% |
Premium |
11/18/2019 |
50.2915 |
50.3400 |
0.10% |
Premium |
11/15/2019 |
50.2688 |
50.2786 |
0.02% |
Premium |
11/14/2019 |
50.2555 |
50.2750 |
0.04% |
Premium |