
MENV - AdvisorShares North Square McKee ESG Core Bond ETF
Alpha Potential and ESG in Your Bond Fund
MENV seeks to outperform the Bloomberg U.S. Aggregate Bond Index while investing in issuers with positive environmental, social, and corporate governance characteristics
Symbol | Exchange | Inception Date | CUSIP | Indicative NAV |
---|---|---|---|---|
MENV | NYSE Arca | 6/20/2011 | 00768Y834 | MENV.NV |
<strong>What does MENV invest in?</strong>
The AdvisorShares North Square McKee ESG Core Bond ETF (NYSE Arca: MENV) is actively managed and seeks to outperform the Bloomberg U.S. Aggregate Bond Index’s (“AGG”) price and yield performance while also investing in issuers with positive environmental, social, and corporate governance (“ESG”) characteristics. MENV invests in a broad range of U.S. dollar-denominated fixed income securities, including investment grade corporate debt, mortgage- or asset-backed, and government securities. MENV’s relies on a proprietary ESG assessment model – the “Holistic Stakeholder Score”– which looks to provide an unbiased evaluation of a company’s actions and dedication to sustainable practices. The Holistic Stakeholder Score is determined using a comprehensive multi-phase, quantitatively-driven process. It examines a company’s corporate actions and policies, reporting transparency, ESG-related improvements over time, and alignment with the UN’s Principles for Responsible Investment (“PRI”) Sustainable Development Goals (“SDGs”).
<strong>Why Invest in MENV?</strong>
- Responsible Investing with ESG Fixed Income – MENV’s goal is to offer fixed income exposure while also making a positive ESG impact. The proprietary ESG model used by MENV employs a variety of data sources, reviews multiple factors, and seeks to arrive at an unbiased ESG assessment of each issuer within its investment universe.
- Experienced Fixed Income Team – MENV’s sub-advisor, CS McKee, has been providing fixed income solutions to the institutional marketplace since 1972. MENV’s portfolio management team has worked together for over 20 years and have a combined 97 years in the investment industry.
- Active Fixed Income – MENV’s portfolio team actively manages the portfolio seeking to add alpha through security selection of undervalued issuers, sector allocation and active risk management. Additionally, MENV expands the U.S. Government investment universe beyond traditional AGG sectors in an effort to to add yield potential without extending credit risk.
<strong>Where can MENV fit in a portfolio?</strong>
MENV can serve as alpha-seeking core bond position that also emphasizes ESG investing.
<strong>Key Attributes</strong>
- High Quality Liquid Portfolio – MENV’s portfolio managers seek to deliver consistent risk-adjusted performance greater than benchmark while maintaining investment grade credit quality and liquidity in the portfolio.
- Risk-Controls – MENV’s portfolio team use quantitative and qualitative measures in an effort to maximize returns under managed levels of risk; monitor risk at both a sector and portfolio level; and analyze traditional measures to manage interest rate risk and to capture yield.
- Portfolio Diversification – MENV seeks to add diversification among security types and U.S. Government issuers to help reduce risk.
- Emphasis on Largest Issuers – Due to a combination of fundamental and ESG factors, MENV’s corporate bond holdings will be more greatly weighted towards the top issuers of corporate debt, who tend to exhibit higher quality and sustainability characteristics.
<strong>What Does ESG Mean in MENV</strong>
CS McKee’s proprietary ESG assessment model – the “Holistic Stakeholder Score” – looks to provide an unbiased, comprehensive evaluation of a company’s actions and dedication to sustainable practices. It is calculated on a monthly basis.
- Evaluates the holistic sustainability of a company relative to its ESG positioning, focusing on
- Company actions, sustainable metrics, and policies
- Evaluations of trusted third-party evaluation entities
- ESG-related improvements over time
- Alignment with UN PRI SDGs
- Relies on both internal calculations and external scoring and assessment and relies on multiple sources of data from trusted providers to try to eliminate bias
- Employs a process-driven approach that is focused heavily on quantitative analysis, but does incorporate adjustments for qualitative factors
- Apply ESG “materiality” weighting by industry (i.e., environmental factors are more important in the Oil & Gas industry than the Asset Management industry, which would place greater importance on governance)
- Companies that achieve a minimum score in overall ranking are included in the investable universe
- If a company’s score is no longer favorable, portfolio adjustments will be made on a timely basis when it is beneficial to shareholders
<strong>About the Portfolio Manager</strong>
Brian S. Allen, CFA | Senior Vice President and Portfolio Manager, Fixed Income
Mr. Allen is primarily responsible for investment decisions related to the mortgage-backed and asset-backed sectors. He also provides input to the sector allocation, duration and yield-curve decisions. Before joining C.S. McKee, Mr. Allen managed fixed income funds for institutional clients at Patterson Capital Corporation in Los Angeles. There he also directed research on mortgage-backed, asset- backed and other fixed income securities. He has also served as an equity and fixed income manager at C&S/Sovran Trust Company.
Bryan R. Johanson, CFA | Senior Vice President and Portfolio Manager, Fixed Income
Mr. Johanson’s primary responsibility is security selection with the corporate sector. He also provides input to the sector allocation, duration and yield-curve decisions. Mr. Johanson has been in the investment business since 1988 and with C.S. McKee since 1994. Prior to joining the firm, he managed mortgage-backed and asset-backed securities with a wholesale bank.
Jack P. White, CFA |Senior Vice President and Portfolio Manager, Fixed Income
Mr. White is responsible for investment decisions related to the government and structured securities. He also provides input into the sector allocation, duration and yield curve decisions. Before joining C.S. McKee, he was a consultant providing primary and secondary market research and analysis to business clients.
Andrew Faderewski, CFA | Vice President and Portfolio Manager, Fixed Income
Mr. Faderewski is currently responsible for macroeconomic and quantitative research, corporate sector trading, and TIPS analysis. He also shares the responsibility of authoring the firm’s periodic outlooks. Since joining C.S. McKee, Mr. Faderewski has served as a portfolio accountant and fixed income research analyst.
MENV Overview from Brian Allen
Get an introduction to the MENV ETF directly from the portfolio manager, Brian Allen.
MENV Overview from Brian Allen
Get an introduction to the MENV ETF directly from the portfolio manager, Brian Allen.
Fund
Price History
Fund Data
8/18/2022NAV | $23.22 |
Change | $0.01 |
Shares Outstanding | 145,000 |
Assets Under Management | $3,366,691.97 |
Market Data
8/18/2022Closing Price | $23.21 |
Close Change | $-0.04 |
Volume | 0 |
Regulatory Data
8/18/2022Premium Discount | $0.000 |
30-Day Median bid-ask Spread | 0.52 |
MENV Historical Premium and Discounts
Quarter End Date | Days | < -0.2% | ≥ -0.2% and < 0.0% | > 0.0% and ≤ 0.2% | > 0.2% | > 2.0% |
---|---|---|---|---|---|---|
03/31/2022 | 62 | 5 | 29 | 16 | 12 | 0 |
12/31/2021 | 64 | 8 | 33 | 22 | 1 | 0 |
09/30/2021 | 64 | 0 | 26 | 11 | 27 | 0 |
06/30/2021 | 63 | 1 | 42 | 21 | 0 | 0 |
03/31/2021 | 61 | 4 | 27 | 30 | 0 | 0 |
Date | NAV |
---|---|
07/06/2022 | 23.03 |
07/05/2022 | 23.16 |
07/01/2022 | 23.06 |
06/30/2022 | 22.99 |
06/29/2022 | 22.84 |
06/28/2022 | 22.69 |
06/27/2022 | 22.72 |
06/24/2022 | 22.79 |
06/23/2022 | 22.84 |
06/22/2022 | 22.74 |
06/21/2022 | 22.62 |
06/20/2022 | 22.70 |
06/17/2022 | 22.70 |
06/16/2022 | 22.62 |
06/15/2022 | 22.54 |
06/14/2022 | 22.42 |
06/13/2022 | 22.58 |
06/10/2022 | 22.92 |
06/09/2022 | 23.12 |
06/08/2022 | 23.15 |
06/07/2022 | 23.22 |
06/06/2022 | 23.14 |
06/03/2022 | 23.25 |
06/02/2022 | 23.30 |
06/01/2022 | 23.27 |
05/31/2022 | 23.36 |
05/27/2022 | 23.46 |
05/26/2022 | 23.43 |
05/25/2022 | 23.40 |
05/24/2022 | 23.34 |
05/23/2022 | 23.19 |
05/20/2022 | 23.30 |
05/19/2022 | 23.22 |
05/18/2022 | 23.18 |
05/17/2022 | 23.09 |
05/16/2022 | 23.21 |
05/13/2022 | 23.15 |
05/12/2022 | 23.32 |
05/11/2022 | 23.21 |
05/10/2022 | 23.12 |
05/09/2022 | 23.01 |
05/06/2022 | 22.97 |
05/05/2022 | 23.03 |
05/04/2022 | 23.22 |
05/03/2022 | 23.14 |
05/02/2022 | 23.07 |
04/29/2022 | 23.25 |
04/28/2022 | 23.30 |
04/27/2022 | 23.36 |
04/26/2022 | 23.41 |
04/25/2022 | 23.35 |
04/22/2022 | 23.29 |
04/21/2022 | 23.32 |
04/20/2022 | 23.49 |
04/19/2022 | 23.41 |
04/18/2022 | 23.50 |
04/14/2022 | 23.57 |
04/13/2022 | 23.72 |
04/12/2022 | 23.70 |
04/11/2022 | 23.63 |
04/08/2022 | 23.74 |
04/07/2022 | 23.84 |
04/06/2022 | 23.89 |
04/05/2022 | 23.97 |
04/04/2022 | 24.16 |
04/01/2022 | 24.16 |
03/31/2022 | 24.23 |
03/30/2022 | 24.19 |
03/29/2022 | 24.11 |
03/28/2022 | 23.97 |
03/24/2022 | 24.17 |
03/23/2022 | 24.22 |
03/22/2022 | 24.14 |
03/21/2022 | 24.23 |
03/18/2022 | 24.45 |
03/17/2022 | 24.36 |
03/16/2022 | 24.27 |
03/15/2022 | 24.27 |
03/14/2022 | 24.29 |
03/11/2022 | 24.48 |
03/10/2022 | 24.49 |
03/09/2022 | 24.59 |
03/08/2022 | 24.64 |
03/07/2022 | 24.84 |
03/04/2022 | 24.93 |
03/03/2022 | 24.84 |
03/02/2022 | 24.82 |
03/01/2022 | 25.05 |
02/28/2022 | 24.91 |
02/25/2022 | 24.70 |
02/24/2022 | 24.67 |
02/23/2022 | 24.71 |
02/22/2022 | 24.76 |
02/17/2022 | 24.79 |
02/16/2022 | 24.73 |
02/15/2022 | 24.75 |
02/14/2022 | 24.79 |
02/11/2022 | 24.88 |
02/10/2022 | 24.81 |
02/09/2022 | 25.00 |
02/08/2022 | 24.97 |
02/07/2022 | 25.02 |
02/04/2022 | 25.01 |
02/03/2022 | 25.17 |
02/02/2022 | 25.27 |
02/01/2022 | 25.22 |
01/31/2022 | 25.23 |
01/28/2022 | 25.22 |
01/27/2022 | 25.20 |
01/26/2022 | 25.19 |
01/25/2022 | 25.28 |
01/24/2022 | 25.34 |
01/21/2022 | 25.39 |
01/20/2022 | 25.31 |
01/19/2022 | 25.32 |
01/18/2022 | 25.25 |
01/14/2022 | 25.39 |
01/13/2022 | 25.48 |
01/12/2022 | 25.47 |
01/11/2022 | 25.47 |
01/10/2022 | 25.43 |
01/07/2022 | 25.46 |
01/06/2022 | 25.51 |
01/05/2022 | 25.55 |
01/04/2022 | 25.59 |
01/03/2022 | 25.63 |
12/31/2021 | 25.79 |
12/30/2021 | 25.74 |
12/29/2021 | 25.70 |
12/28/2021 | 25.77 |
12/27/2021 | 25.76 |
12/23/2021 | 25.74 |
12/22/2021 | 25.79 |
12/21/2021 | 25.74 |
12/20/2021 | 25.80 |
12/17/2021 | 25.83 |
12/16/2021 | 25.82 |
12/15/2021 | 25.75 |
12/14/2021 | 25.80 |
12/13/2021 | 25.83 |
12/10/2021 | 25.76 |
12/09/2021 | 25.77 |
12/08/2021 | 25.75 |
12/07/2021 | 25.80 |
12/06/2021 | 25.83 |
12/03/2021 | 25.93 |
12/02/2021 | 25.80 |
12/01/2021 | 25.83 |
11/30/2021 | 25.84 |
11/29/2021 | 25.74 |
11/26/2021 | 25.77 |
11/24/2021 | 25.63 |
11/23/2021 | 25.62 |
11/22/2021 | 25.70 |
11/19/2021 | 25.83 |
11/18/2021 | 25.78 |
11/17/2021 | 25.75 |
11/16/2021 | 25.72 |
11/15/2021 | 25.74 |
11/12/2021 | 25.80 |
11/11/2021 | 25.81 |
11/10/2021 | 25.84 |
11/09/2021 | 26.01 |
11/08/2021 | 25.94 |
11/05/2021 | 26.00 |
11/04/2021 | 25.89 |
11/03/2021 | 25.80 |
11/02/2021 | 25.83 |
11/01/2021 | 25.78 |
10/29/2021 | 25.80 |
10/28/2021 | 25.80 |
10/27/2021 | 25.83 |
10/26/2021 | 25.81 |
10/25/2021 | 25.81 |
10/22/2021 | 25.83 |
10/21/2021 | 25.82 |
10/20/2021 | 25.84 |
10/19/2021 | 25.83 |
10/18/2021 | 25.82 |
10/15/2021 | 25.85 |
10/14/2021 | 25.89 |
10/13/2021 | 25.86 |
10/12/2021 | 25.84 |
10/11/2021 | 25.83 |
10/08/2021 | 25.86 |
10/07/2021 | 25.87 |
10/06/2021 | 25.88 |
10/05/2021 | 25.89 |
10/04/2021 | 25.90 |
10/01/2021 | 25.90 |
09/30/2021 | 25.87 |
09/29/2021 | 25.86 |
09/28/2021 | 25.84 |
09/27/2021 | 25.86 |
09/24/2021 | 25.87 |
09/23/2021 | 25.97 |
09/22/2021 | 26.01 |
09/21/2021 | 26.03 |
09/20/2021 | 26.02 |
09/17/2021 | 26.01 |
09/16/2021 | 26.04 |
09/15/2021 | 26.08 |
09/14/2021 | 26.07 |
09/13/2021 | 26.06 |
09/10/2021 | 26.06 |
09/09/2021 | 26.09 |
09/08/2021 | 26.06 |
09/07/2021 | 26.04 |
09/03/2021 | 26.07 |
09/02/2021 | 26.07 |
09/01/2021 | 26.07 |
08/31/2021 | 26.06 |
08/30/2021 | 26.07 |
08/27/2021 | 26.06 |
08/26/2021 | 26.00 |
08/25/2021 | 26.00 |
08/24/2021 | 26.05 |
08/23/2021 | 26.05 |
08/20/2021 | 26.02 |
08/19/2021 | 26.04 |
08/18/2021 | 26.04 |
08/17/2021 | 26.05 |
08/16/2021 | 26.07 |
08/13/2021 | 26.05 |
08/12/2021 | 26.03 |
08/11/2021 | 26.04 |
08/10/2021 | 26.02 |
08/09/2021 | 26.02 |
08/06/2021 | 26.04 |
08/05/2021 | 26.06 |
08/04/2021 | 26.09 |
08/03/2021 | 26.11 |
08/02/2021 | 26.10 |
07/30/2021 | 26.10 |
07/29/2021 | 26.08 |
07/28/2021 | 26.10 |
07/27/2021 | 26.07 |
07/26/2021 | 26.07 |
07/23/2021 | 26.13 |
07/22/2021 | 26.11 |
07/21/2021 | 26.08 |
07/20/2021 | 26.10 |
07/19/2021 | 26.08 |
07/16/2021 | 26.07 |
07/15/2021 | 26.06 |
07/14/2021 | 26.04 |
07/13/2021 | 26.01 |
07/12/2021 | 26.01 |
07/09/2021 | 25.99 |
07/08/2021 | 26.01 |
07/07/2021 | 26.01 |
07/06/2021 | 26.01 |
07/02/2021 | 25.99 |
07/01/2021 | 25.95 |
06/30/2021 | 25.96 |
06/29/2021 | 25.94 |
06/28/2021 | 25.93 |
06/25/2021 | 25.91 |
06/24/2021 | 25.92 |
06/23/2021 | 25.95 |
06/22/2021 | 25.96 |
06/21/2021 | 25.93 |
06/18/2021 | 25.94 |
06/17/2021 | 25.93 |
06/16/2021 | 25.91 |
06/14/2021 | 25.99 |
06/11/2021 | 26.03 |
06/10/2021 | 26.03 |
06/09/2021 | 25.99 |
06/08/2021 | 25.97 |
06/07/2021 | 25.96 |
06/04/2021 | 25.95 |
06/03/2021 | 25.91 |
06/02/2021 | 25.94 |
06/01/2021 | 25.93 |
05/28/2021 | 25.92 |
05/27/2021 | 25.91 |
05/26/2021 | 25.92 |
05/25/2021 | 25.93 |
05/24/2021 | 25.91 |
05/21/2021 | 25.88 |
05/20/2021 | 25.90 |
05/19/2021 | 25.86 |
05/18/2021 | 25.89 |
05/17/2021 | 25.90 |
05/14/2021 | 25.90 |
05/13/2021 | 25.87 |
05/12/2021 | 25.85 |
05/11/2021 | 25.92 |
05/10/2021 | 25.93 |
05/07/2021 | 25.95 |
05/06/2021 | 25.94 |
05/05/2021 | 25.95 |
05/04/2021 | 25.92 |
05/03/2021 | 25.90 |
04/30/2021 | 25.90 |
04/29/2021 | 25.88 |
04/28/2021 | 25.89 |
04/27/2021 | 25.86 |
04/26/2021 | 25.90 |
04/23/2021 | 25.91 |
04/22/2021 | 25.94 |
04/21/2021 | 25.94 |
04/20/2021 | 25.92 |
04/19/2021 | 25.91 |
04/16/2021 | 25.91 |
04/15/2021 | 25.95 |
04/14/2021 | 25.88 |
04/13/2021 | 25.89 |
04/12/2021 | 25.85 |
04/09/2021 | 25.86 |
04/08/2021 | 25.88 |
04/07/2021 | 25.86 |
04/06/2021 | 25.86 |
04/05/2021 | 25.84 |
04/01/2021 | 25.86 |
03/31/2021 | 25.75 |
03/30/2021 | 25.75 |
03/29/2021 | 25.75 |
03/26/2021 | 25.78 |
03/25/2021 | 25.83 |
03/24/2021 | 25.84 |
03/23/2021 | 25.81 |
03/22/2021 | 25.77 |
03/19/2021 | 27.70 |
03/18/2021 | 25.65 |
03/17/2021 | 25.75 |
03/16/2021 | 25.78 |
03/15/2021 | 25.81 |
03/12/2021 | 25.78 |
03/11/2021 | 25.87 |
03/10/2021 | 25.87 |
03/09/2021 | 25.83 |
03/08/2021 | 25.76 |
03/05/2021 | 25.85 |
03/04/2021 | 25.82 |
03/03/2021 | 25.88 |
03/02/2021 | 25.94 |
03/01/2021 | 25.94 |
02/26/2021 | 25.89 |
02/25/2021 | 25.82 |
02/24/2021 | 25.97 |
02/23/2021 | 25.99 |
02/22/2021 | 25.98 |
02/19/2021 | 26.04 |
02/18/2021 | 26.08 |
02/17/2021 | 26.08 |
02/16/2021 | 26.07 |
02/12/2021 | 26.14 |
02/11/2021 | 26.17 |
02/10/2021 | 26.16 |
02/09/2021 | 26.14 |
02/08/2021 | 26.17 |
02/05/2021 | 26.13 |
02/04/2021 | 26.15 |
02/03/2021 | 26.13 |
02/02/2021 | 26.16 |
02/01/2021 | 26.16 |
01/29/2021 | 26.12 |
01/28/2021 | 26.16 |
01/27/2021 | 26.16 |
01/26/2021 | 26.19 |
01/25/2021 | 26.20 |
01/22/2021 | 26.17 |
01/21/2021 | 26.17 |
01/20/2021 | 26.20 |
01/19/2021 | 26.18 |
01/15/2021 | 26.14 |
01/14/2021 | 26.14 |
01/13/2021 | 26.17 |
01/12/2021 | 26.12 |
01/11/2021 | 26.08 |
01/08/2021 | 26.14 |
01/07/2021 | 26.13 |
01/06/2021 | 26.13 |
01/05/2021 | 26.20 |
01/04/2021 | 26.20 |
12/31/2020 | 26.23 |
12/30/2020 | 26.21 |
12/29/2020 | 26.19 |
12/28/2020 | 26.20 |
12/24/2020 | 26.19 |
12/23/2020 | 26.30 |
12/22/2020 | 26.27 |
12/21/2020 | 26.25 |
12/18/2020 | 26.27 |
12/17/2020 | 26.27 |
12/16/2020 | 26.27 |
12/15/2020 | 26.30 |
12/14/2020 | 26.27 |
12/11/2020 | 26.29 |
12/10/2020 | 26.28 |
12/09/2020 | 26.22 |
12/08/2020 | 26.24 |
12/07/2020 | 26.21 |
12/04/2020 | 26.17 |
12/03/2020 | 26.18 |
12/02/2020 | 26.14 |
12/01/2020 | 26.11 |
11/30/2020 | 26.16 |
11/27/2020 | 26.19 |
11/25/2020 | 26.13 |
11/24/2020 | 26.12 |
11/23/2020 | 26.18 |
11/20/2020 | 26.16 |
11/19/2020 | 26.13 |
11/18/2020 | 26.06 |
11/17/2020 | 26.06 |
11/16/2020 | 26.05 |
11/13/2020 | 26.00 |
11/12/2020 | 25.98 |
11/11/2020 | 25.96 |
11/10/2020 | 25.94 |
11/09/2020 | 25.95 |
11/06/2020 | 25.72 |
11/05/2020 | 25.95 |
11/04/2020 | 25.87 |
11/03/2020 | 25.74 |
11/02/2020 | 25.66 |
10/30/2020 | 25.64 |
10/29/2020 | 25.65 |
10/28/2020 | 25.66 |
10/27/2020 | 25.72 |
10/26/2020 | 25.70 |
10/23/2020 | 25.77 |
10/22/2020 | 25.76 |
10/21/2020 | 25.77 |
10/20/2020 | 25.77 |
10/19/2020 | 25.77 |
10/16/2020 | 25.79 |
10/15/2020 | 25.81 |
10/14/2020 | 25.83 |
10/13/2020 | 25.83 |
10/12/2020 | 25.84 |
10/09/2020 | 25.80 |
10/08/2020 | 25.79 |
10/07/2020 | 25.75 |
10/06/2020 | 25.75 |
10/05/2020 | 25.76 |
10/02/2020 | 25.76 |
10/02/2020 | 25.76 |
10/01/2020 | 25.76 |
09/30/2020 | 25.74 |
09/29/2020 | 25.74 |
09/28/2020 | 25.72 |
09/25/2020 | 25.69 |
09/24/2020 | 25.68 |
09/23/2020 | 25.71 |
09/22/2020 | 25.80 |
09/21/2020 | 25.77 |
09/21/2020 | 25.77 |
09/18/2020 | 25.81 |
09/17/2020 | 25.82 |
09/16/2020 | 25.82 |
09/15/2020 | 25.82 |
09/14/2020 | 25.80 |
09/11/2020 | 25.80 |
09/10/2020 | 25.79 |
09/09/2020 | 25.79 |
09/08/2020 | 25.77 |
09/04/2020 | 25.79 |
09/03/2020 | 25.86 |
09/02/2020 | 25.87 |
09/01/2020 | 25.84 |
08/31/2020 | 25.79 |
08/28/2020 | 25.79 |
08/27/2020 | 25.77 |
08/26/2020 | 25.81 |
08/25/2020 | 25.82 |
08/24/2020 | 25.86 |
08/24/2020 | 25.86 |
08/21/2020 | 25.83 |
08/20/2020 | 25.82 |
08/19/2020 | 25.77 |
08/18/2020 | 25.82 |
08/17/2020 | 25.80 |
08/14/2020 | 25.75 |
08/13/2020 | 25.75 |
08/12/2020 | 25.79 |
08/11/2020 | 25.80 |
08/11/2020 | 25.80 |
08/10/2020 | 25.86 |
08/10/2020 | 25.86 |
08/07/2020 | 25.87 |
08/06/2020 | 25.90 |
08/05/2020 | 25.87 |
08/04/2020 | 25.89 |
08/03/2020 | 25.87 |
07/31/2020 | 25.87 |
07/30/2020 | 25.87 |
07/29/2020 | 25.84 |
07/28/2020 | 25.81 |
07/27/2020 | 25.81 |
07/24/2020 | 25.82 |
07/23/2020 | 25.82 |
07/22/2020 | 25.82 |
07/21/2020 | 25.80 |
07/20/2020 | 25.78 |
07/17/2020 | 25.73 |
07/16/2020 | 25.71 |
07/15/2020 | 25.70 |
07/14/2020 | 25.67 |
07/13/2020 | 25.61 |
07/10/2020 | 25.64 |
07/09/2020 | 25.64 |
07/08/2020 | 25.63 |
07/07/2020 | 25.63 |
07/06/2020 | 25.64 |
07/01/2020 | 25.58 |
06/30/2020 | 25.58 |
06/29/2020 | 25.53 |
06/29/2020 | 25.53 |
06/26/2020 | 25.56 |
06/25/2020 | 25.60 |
06/24/2020 | 25.60 |
06/23/2020 | 25.66 |
06/23/2020 | 25.66 |
06/22/2020 | 25.65 |
06/19/2020 | 25.66 |
06/18/2020 | 25.65 |
06/17/2020 | 25.65 |
06/16/2020 | 25.64 |
06/15/2020 | 25.65 |
06/12/2020 | 25.63 |
06/11/2020 | 25.59 |
06/10/2020 | 25.72 |
06/09/2020 | 25.69 |
06/08/2020 | 25.69 |
06/05/2020 | 25.69 |
06/04/2020 | 25.63 |
06/03/2020 | 25.67 |
06/02/2020 | 25.67 |
06/01/2020 | 25.62 |
05/29/2020 | 25.60 |
05/28/2020 | 25.55 |
05/27/2020 | 25.55 |
05/26/2020 | 25.53 |
05/25/2020 | 25.50 |
05/25/2020 | 25.50 |
05/21/2020 | 25.50 |
05/20/2020 | 25.50 |
05/19/2020 | 25.47 |
05/18/2020 | 25.45 |
05/15/2020 | 25.44 |
05/14/2020 | 25.42 |
05/13/2020 | 25.42 |
05/12/2020 | 25.44 |
05/11/2020 | 25.43 |
05/08/2020 | 25.45 |
05/07/2020 | 25.43 |
05/06/2020 | 25.40 |
05/05/2020 | 25.43 |
05/04/2020 | 25.41 |
05/01/2020 | 25.41 |
04/30/2020 | 25.46 |
04/29/2020 | 25.46 |
04/28/2020 | 25.42 |
04/27/2020 | 25.38 |
04/24/2020 | 25.38 |
04/23/2020 | 25.40 |
04/22/2020 | 25.42 |
04/21/2020 | 25.38 |
04/20/2020 | 25.41 |
04/17/2020 | 25.46 |
04/16/2020 | 25.47 |
04/15/2020 | 25.49 |
04/14/2020 | 25.53 |
04/13/2020 | 25.52 |
04/09/2020 | 25.61 |
04/08/2020 | 25.36 |
04/07/2020 | 25.30 |
04/06/2020 | 25.29 |
04/06/2020 | 25.29 |
04/03/2020 | 25.24 |
04/02/2020 | 25.30 |
04/01/2020 | 25.28 |
03/31/2020 | 25.33 |
03/30/2020 | 25.32 |
03/27/2020 | 25.29 |
03/26/2020 | 25.27 |
03/25/2020 | 25.21 |
03/24/2020 | 25.13 |
03/23/2020 | 25.09 |
03/20/2020 | 25.10 |
03/19/2020 | 25.03 |
03/18/2020 | 25.06 |
03/17/2020 | 25.23 |
03/16/2020 | 25.28 |
03/13/2020 | 25.45 |
03/12/2020 | 25.40 |
03/11/2020 | 25.75 |
03/10/2020 | 25.96 |
03/09/2020 | 25.98 |
03/06/2020 | 26.65 |
03/05/2020 | 26.74 |
03/04/2020 | 26.83 |
03/03/2020 | 26.71 |
03/02/2020 | 26.73 |
02/28/2020 | 26.60 |
02/27/2020 | 26.85 |
02/26/2020 | 26.85 |
02/25/2020 | 26.90 |
02/24/2020 | 27.05 |
02/21/2020 | 27.22 |
02/20/2020 | 27.25 |
02/20/2020 | 27.25 |
02/19/2020 | 27.14 |
02/18/2020 | 27.13 |
02/14/2020 | 27.07 |
02/13/2020 | 27.01 |
02/12/2020 | 26.93 |
02/11/2020 | 26.87 |
02/10/2020 | 26.88 |
02/07/2020 | 26.89 |
02/06/2020 | 26.87 |
02/05/2020 | 26.80 |
02/04/2020 | 26.75 |
02/03/2020 | 26.73 |
01/31/2020 | 26.67 |
01/30/2020 | 26.72 |
01/29/2020 | 26.71 |
01/28/2020 | 26.62 |
01/27/2020 | 26.54 |
01/24/2020 | 26.56 |
01/23/2020 | 26.59 |
01/22/2020 | 26.56 |
01/21/2020 | 26.54 |
01/17/2020 | 26.48 |
01/16/2020 | 26.50 |
01/15/2020 | 26.46 |
01/14/2020 | 26.41 |
01/13/2020 | 26.38 |
01/10/2020 | 26.32 |
01/09/2020 | 26.26 |
01/08/2020 | 26.20 |
01/07/2020 | 26.23 |
01/06/2020 | 26.22 |
01/03/2020 | 26.20 |
01/02/2020 | 26.14 |
12/31/2019 | 26.09 |
12/30/2019 | 26.14 |
12/27/2019 | 26.17 |
12/26/2019 | 26.42 |
12/24/2019 | 26.35 |
12/23/2019 | 26.30 |
12/20/2019 | 26.31 |
12/19/2019 | 26.29 |
12/18/2019 | 26.26 |
12/17/2019 | 26.26 |
12/16/2019 | 26.14 |
12/13/2019 | 26.16 |
12/12/2019 | 26.08 |
12/11/2019 | 26.10 |
12/10/2019 | 26.08 |
12/09/2019 | 26.09 |
12/06/2019 | 26.05 |
12/05/2019 | 26.02 |
12/04/2019 | 26.02 |
12/03/2019 | 26.04 |
12/02/2019 | 25.98 |
11/29/2019 | 26.02 |
11/27/2019 | 26.01 |
11/26/2019 | 25.99 |
11/25/2019 | 25.99 |
11/22/2019 | 25.91 |
11/21/2019 | 25.88 |
11/20/2019 | 25.94 |
11/19/2019 | 25.89 |
11/18/2019 | 25.90 |
11/15/2019 | 25.87 |
11/14/2019 | 25.85 |
11/13/2019 | 25.86 |
11/12/2019 | 25.86 |
11/11/2019 | 25.86 |
11/08/2019 | 25.88 |
11/07/2019 | 25.85 |
11/06/2019 | 25.89 |
11/06/2019 | 25.89 |
11/05/2019 | 25.83 |
11/04/2019 | 25.93 |
11/01/2019 | 25.97 |
10/31/2019 | 25.93 |
10/30/2019 | 25.84 |
10/29/2019 | 25.83 |
10/28/2019 | 25.80 |
10/25/2019 | 25.84 |
10/24/2019 | 25.90 |
10/23/2019 | 25.97 |
10/22/2019 | 25.93 |
10/21/2019 | 25.91 |
10/18/2019 | 25.87 |
10/17/2019 | 25.84 |
10/16/2019 | 25.81 |
10/15/2019 | 25.80 |
10/14/2019 | 25.82 |
10/13/2019 | 25.82 |
10/12/2019 | 25.82 |
10/11/2019 | 25.82 |
10/10/2019 | 25.81 |
10/09/2019 | 25.81 |
10/08/2019 | 25.78 |
10/07/2019 | 25.83 |
10/06/2019 | 25.84 |
10/05/2019 | 25.84 |
10/04/2019 | 25.84 |
10/03/2019 | 25.77 |
10/02/2019 | 25.71 |
10/01/2019 | 25.77 |
09/30/2019 | 25.85 |
09/29/2019 | 25.82 |
09/28/2019 | 25.82 |
09/27/2019 | 25.82 |
09/26/2019 | 25.85 |
09/25/2019 | 25.82 |
09/24/2019 | 26.03 |
09/23/2019 | 26.04 |
09/22/2019 | 26.01 |
09/21/2019 | 26.01 |
09/20/2019 | 26.01 |
09/19/2019 | 25.92 |
09/18/2019 | 25.87 |
09/17/2019 | 25.82 |
09/16/2019 | 25.78 |
09/15/2019 | 25.72 |
09/14/2019 | 25.72 |
09/13/2019 | 25.72 |
09/12/2019 | 25.77 |
09/11/2019 | 25.81 |
09/10/2019 | 25.78 |
09/09/2019 | 25.77 |
09/08/2019 | 25.76 |
09/07/2019 | 25.76 |
09/06/2019 | 25.76 |
09/05/2019 | 25.74 |
09/04/2019 | 25.75 |
09/03/2019 | 25.70 |
09/02/2019 | 25.72 |
09/01/2019 | 25.72 |
08/31/2019 | 25.72 |
08/30/2019 | 25.72 |
08/29/2019 | 25.73 |
08/28/2019 | 25.72 |
08/27/2019 | 25.73 |
08/26/2019 | 25.91 |
08/25/2019 | 25.87 |
08/24/2019 | 25.87 |
08/23/2019 | 25.87 |
08/22/2019 | 25.94 |
08/21/2019 | 25.96 |
08/20/2019 | 25.97 |
08/19/2019 | 25.94 |
08/18/2019 | 25.92 |
08/17/2019 | 25.92 |
08/16/2019 | 25.92 |
08/15/2019 | 25.88 |
08/14/2019 | 25.81 |
08/13/2019 | 25.95 |
08/12/2019 | 25.94 |
08/11/2019 | 25.95 |
08/10/2019 | 25.95 |
08/09/2019 | 25.95 |
08/08/2019 | 26.01 |
08/07/2019 | 25.90 |
08/06/2019 | 25.87 |
08/05/2019 | 25.75 |
08/04/2019 | 25.91 |
08/03/2019 | 25.91 |
08/02/2019 | 25.91 |
08/01/2019 | 25.88 |
07/31/2019 | 25.87 |
07/30/2019 | 25.90 |
07/29/2019 | 25.87 |
07/28/2019 | 25.87 |
07/27/2019 | 25.87 |
07/26/2019 | 25.87 |
07/25/2019 | 25.86 |
07/24/2019 | 25.92 |
07/23/2019 | 25.91 |
07/22/2019 | 25.88 |
07/21/2019 | 25.82 |
07/20/2019 | 25.82 |
07/19/2019 | 25.82 |
07/18/2019 | 25.86 |
07/17/2019 | 25.85 |
07/16/2019 | 25.84 |
07/15/2019 | 25.85 |
07/14/2019 | 25.82 |
07/13/2019 | 25.82 |
07/12/2019 | 25.82 |
07/11/2019 | 25.78 |
07/10/2019 | 25.82 |
07/09/2019 | 25.80 |
07/08/2019 | 25.79 |
07/07/2019 | 25.79 |
07/06/2019 | 25.79 |
07/05/2019 | 25.79 |
07/04/2019 | 25.80 |
07/03/2019 | 25.80 |
07/02/2019 | 25.72 |
07/01/2019 | 25.70 |
06/30/2019 | 25.71 |
06/29/2019 | 25.71 |
06/28/2019 | 25.71 |
06/27/2019 | 25.65 |
06/26/2019 | 25.56 |
06/25/2019 | 25.60 |
06/24/2019 | 25.71 |
06/23/2019 | 25.66 |
06/22/2019 | 25.66 |
06/21/2019 | 25.66 |
06/20/2019 | 25.73 |
06/19/2019 | 25.70 |
06/18/2019 | 25.61 |
06/17/2019 | 25.54 |
06/16/2019 | 25.55 |
06/15/2019 | 25.55 |
06/14/2019 | 25.55 |
06/13/2019 | 25.56 |
06/12/2019 | 25.51 |
06/11/2019 | 25.53 |
06/10/2019 | 25.50 |
06/09/2019 | 25.53 |
06/08/2019 | 25.53 |
06/07/2019 | 25.53 |
06/06/2019 | 25.47 |
06/05/2019 | 25.44 |
06/04/2019 | 25.45 |
06/03/2019 | 25.40 |
06/02/2019 | 25.38 |
06/01/2019 | 25.38 |
05/31/2019 | 25.38 |
05/30/2019 | 25.39 |
05/29/2019 | 25.34 |
05/28/2019 | 25.36 |
05/27/2019 | 25.41 |
05/26/2019 | 25.41 |
05/25/2019 | 25.41 |
05/24/2019 | 25.41 |
05/23/2019 | 25.41 |
05/22/2019 | 25.42 |
05/21/2019 | 25.39 |
05/20/2019 | 25.38 |
05/19/2019 | 25.39 |
05/18/2019 | 25.39 |
05/17/2019 | 25.39 |
05/16/2019 | 25.38 |
05/15/2019 | 25.36 |
05/14/2019 | 25.31 |
05/13/2019 | 25.29 |
05/12/2019 | 25.33 |
05/11/2019 | 25.33 |
05/10/2019 | 25.33 |
05/09/2019 | 25.32 |
05/08/2019 | 25.32 |
05/07/2019 | 25.33 |
05/06/2019 | 25.36 |
05/05/2019 | 25.35 |
05/04/2019 | 25.35 |
05/03/2019 | 25.35 |
05/02/2019 | 25.30 |
05/01/2019 | 25.33 |
04/30/2019 | 25.32 |
04/29/2019 | 25.28 |
04/28/2019 | 25.31 |
04/27/2019 | 25.31 |
04/26/2019 | 25.31 |
04/25/2019 | 25.27 |
04/24/2019 | 25.41 |
04/23/2019 | 25.39 |
04/22/2019 | 25.35 |
04/21/2019 | 25.35 |
04/20/2019 | 25.35 |
04/19/2019 | 25.35 |
04/18/2019 | 25.35 |
04/17/2019 | 25.32 |
04/16/2019 | 25.33 |
04/15/2019 | 25.35 |
04/14/2019 | 25.34 |
04/13/2019 | 25.34 |
04/12/2019 | 25.34 |
04/11/2019 | 25.37 |
04/10/2019 | 25.36 |
04/09/2019 | 25.32 |
04/08/2019 | 25.30 |
04/07/2019 | 25.31 |
04/06/2019 | 25.31 |
04/05/2019 | 25.31 |
04/04/2019 | 25.28 |
04/03/2019 | 25.24 |
04/02/2019 | 25.29 |
04/01/2019 | 25.32 |
03/31/2019 | 25.32 |
03/30/2019 | 25.32 |
03/29/2019 | 25.32 |
03/28/2019 | 25.24 |
03/27/2019 | 25.23 |
03/26/2019 | 25.24 |
03/25/2019 | 25.27 |
03/24/2019 | 25.27 |
03/23/2019 | 25.27 |
03/22/2019 | 25.27 |
03/21/2019 | 25.31 |
03/20/2019 | 25.29 |
03/19/2019 | 25.26 |
03/18/2019 | 25.26 |
03/17/2019 | 25.25 |
03/16/2019 | 25.25 |
03/15/2019 | 25.25 |
03/14/2019 | 25.21 |
03/13/2019 | 25.22 |
03/12/2019 | 25.19 |
03/11/2019 | 25.16 |
03/10/2019 | 25.12 |
03/09/2019 | 25.12 |
03/08/2019 | 25.12 |
03/07/2019 | 25.13 |
03/06/2019 | 25.16 |
03/05/2019 | 25.17 |
03/04/2019 | 25.17 |
03/03/2019 | 25.17 |
03/02/2019 | 25.17 |
03/01/2019 | 25.17 |
02/28/2019 | 25.13 |
02/27/2019 | 25.12 |
02/26/2019 | 25.10 |
02/25/2019 | 25.20 |
02/24/2019 | 25.18 |
02/23/2019 | 25.18 |
02/22/2019 | 25.18 |
02/21/2019 | 25.11 |
02/20/2019 | 25.13 |
02/19/2019 | 25.14 |
02/18/2019 | 25.11 |
02/17/2019 | 25.11 |
02/16/2019 | 25.11 |
02/15/2019 | 25.11 |
02/14/2019 | 25.07 |
02/13/2019 | 25.05 |
02/12/2019 | 25.04 |
02/11/2019 | 24.98 |
02/10/2019 | 24.99 |
02/09/2019 | 24.99 |
02/08/2019 | 24.99 |
02/07/2019 | 24.98 |
02/06/2019 | 25.02 |
02/05/2019 | 25.01 |
02/04/2019 | 24.97 |
02/03/2019 | 24.94 |
02/02/2019 | 24.94 |
02/01/2019 | 24.94 |
01/31/2019 | 24.94 |
01/30/2019 | 24.87 |
01/29/2019 | 24.76 |
01/28/2019 | 24.78 |
01/27/2019 | 24.82 |
01/26/2019 | 24.82 |
01/25/2019 | 24.82 |
01/24/2019 | 24.80 |
01/23/2019 | 24.72 |
01/22/2019 | 24.68 |
01/21/2019 | 24.74 |
01/20/2019 | 24.74 |
01/19/2019 | 24.74 |
01/18/2019 | 24.74 |
01/17/2019 | 24.68 |
01/16/2019 | 24.65 |
01/15/2019 | 24.64 |
01/14/2019 | 24.61 |
01/13/2019 | 24.65 |
01/12/2019 | 24.65 |
01/11/2019 | 24.65 |
01/10/2019 | 24.62 |
01/09/2019 | 24.59 |
01/08/2019 | 24.56 |
01/07/2019 | 24.50 |
01/06/2019 | 24.38 |
01/05/2019 | 24.38 |
01/04/2019 | 24.38 |
01/03/2019 | 24.23 |
01/02/2019 | 24.26 |
01/01/2019 | 24.20 |
12/31/2018 | 24.20 |
12/30/2018 | 24.17 |
12/29/2018 | 24.17 |
12/28/2018 | 24.17 |
12/27/2018 | 24.11 |
12/26/2018 | 24.29 |
12/25/2018 | 24.14 |
12/24/2018 | 24.14 |
12/23/2018 | 24.21 |
12/22/2018 | 24.21 |
12/21/2018 | 24.21 |
12/20/2018 | 24.30 |
12/19/2018 | 24.43 |
12/18/2018 | 24.48 |
12/17/2018 | 24.50 |
12/16/2018 | 24.57 |
12/15/2018 | 24.57 |
12/14/2018 | 24.57 |
12/13/2018 | 24.61 |
12/12/2018 | 24.62 |
12/11/2018 | 24.58 |
12/10/2018 | 24.58 |
12/09/2018 | 24.60 |
12/08/2018 | 24.60 |
12/07/2018 | 24.60 |
12/06/2018 | 24.66 |
12/05/2018 | 24.68 |
12/04/2018 | 24.68 |
12/03/2018 | 24.77 |
12/02/2018 | 24.70 |
12/01/2018 | 24.70 |
11/30/2018 | 24.70 |
11/29/2018 | 24.72 |
11/28/2018 | 24.74 |
11/27/2018 | 24.66 |
11/26/2018 | 24.77 |
11/25/2018 | 24.73 |
11/24/2018 | 24.73 |
11/23/2018 | 24.73 |
11/22/2018 | 24.76 |
11/21/2018 | 24.76 |
11/20/2018 | 24.70 |
11/19/2018 | 24.77 |
11/18/2018 | 24.85 |
11/17/2018 | 24.85 |
11/16/2018 | 24.85 |
11/15/2018 | 24.86 |
11/14/2018 | 24.89 |
11/13/2018 | 24.87 |
11/12/2018 | 24.92 |
11/11/2018 | 24.99 |
11/10/2018 | 24.99 |
11/09/2018 | 24.99 |
11/08/2018 | 25.01 |
11/07/2018 | 25.06 |
11/06/2018 | 24.95 |
11/05/2018 | 24.93 |
11/04/2018 | 24.96 |
11/03/2018 | 24.96 |
11/02/2018 | 24.96 |
11/01/2018 | 25.00 |
10/31/2018 | 24.92 |
10/30/2018 | 24.88 |
10/29/2018 | 24.87 |
10/28/2018 | 24.91 |
10/27/2018 | 24.91 |
10/26/2018 | 24.91 |
10/25/2018 | 25.02 |
10/24/2018 | 24.99 |
10/23/2018 | 25.07 |
10/22/2018 | 25.10 |
10/21/2018 | 25.05 |
10/20/2018 | 25.05 |
10/19/2018 | 25.05 |
10/18/2018 | 25.10 |
10/17/2018 | 25.13 |
10/16/2018 | 25.15 |
10/15/2018 | 25.08 |
10/14/2018 | 25.06 |
10/13/2018 | 25.06 |
10/12/2018 | 25.06 |
10/11/2018 | 25.01 |
10/10/2018 | 25.02 |
10/09/2018 | 25.13 |
10/08/2018 | 25.13 |
10/07/2018 | 25.18 |
10/06/2018 | 25.18 |
10/05/2018 | 25.18 |
10/04/2018 | 25.21 |
10/03/2018 | 25.30 |
10/02/2018 | 25.35 |
10/01/2018 | 25.38 |
09/30/2018 | 25.41 |
09/29/2018 | 25.41 |
09/28/2018 | 25.41 |
09/27/2018 | 25.38 |
09/26/2018 | 25.37 |
09/25/2018 | 25.44 |
09/24/2018 | 25.46 |
09/23/2018 | 25.43 |
09/22/2018 | 25.43 |
09/21/2018 | 25.43 |
09/20/2018 | 25.42 |
09/19/2018 | 25.40 |
09/18/2018 | 25.41 |
09/17/2018 | 25.40 |
09/16/2018 | 25.44 |
09/15/2018 | 25.44 |
09/14/2018 | 25.44 |
09/13/2018 | 25.43 |
09/12/2018 | 25.42 |
09/11/2018 | 25.40 |
09/10/2018 | 25.39 |
09/09/2018 | 25.37 |
09/08/2018 | 25.37 |
09/07/2018 | 25.37 |
09/06/2018 | 25.43 |
09/05/2018 | 25.43 |
09/04/2018 | 25.47 |
09/03/2018 | 25.51 |
09/02/2018 | 25.51 |
09/01/2018 | 25.51 |
08/31/2018 | 25.51 |
08/30/2018 | 25.49 |
08/29/2018 | 25.51 |
08/28/2018 | 25.51 |
08/27/2018 | 25.51 |
08/26/2018 | 25.55 |
08/25/2018 | 25.55 |
08/24/2018 | 25.55 |
08/23/2018 | 25.50 |
08/22/2018 | 25.53 |
08/21/2018 | 25.49 |
08/20/2018 | 25.48 |
08/19/2018 | 25.46 |
08/18/2018 | 25.46 |
08/17/2018 | 25.46 |
08/16/2018 | 25.42 |
08/15/2018 | 25.39 |
08/14/2018 | 25.41 |
08/13/2018 | 25.42 |
08/12/2018 | 25.46 |
08/11/2018 | 25.46 |
08/10/2018 | 25.46 |
08/09/2018 | 25.50 |
08/08/2018 | 25.51 |
08/07/2018 | 25.51 |
08/06/2018 | 25.51 |
08/05/2018 | 25.49 |
08/04/2018 | 25.49 |
08/03/2018 | 25.49 |
08/02/2018 | 25.48 |
08/01/2018 | 25.41 |
07/31/2018 | 25.47 |
07/30/2018 | 25.44 |
07/29/2018 | 25.49 |
07/28/2018 | 25.49 |
07/27/2018 | 25.49 |
07/26/2018 | 25.49 |
07/25/2018 | 25.58 |
07/24/2018 | 25.50 |
07/23/2018 | 25.52 |
07/22/2018 | 25.55 |
07/21/2018 | 25.55 |
07/20/2018 | 25.55 |
07/19/2018 | 25.56 |
07/18/2018 | 25.54 |
07/17/2018 | 25.54 |
07/16/2018 | 25.53 |
07/15/2018 | 25.57 |
07/14/2018 | 25.57 |
07/13/2018 | 25.57 |
07/12/2018 | 25.58 |
07/11/2018 | 25.54 |
07/10/2018 | 25.56 |
07/09/2018 | 25.58 |
07/08/2018 | 25.56 |
07/07/2018 | 25.56 |
07/06/2018 | 25.56 |
07/05/2018 | 25.48 |
07/04/2018 | 25.43 |
07/03/2018 | 25.43 |
07/02/2018 | 25.39 |
07/01/2018 | 25.39 |
06/30/2018 | 25.39 |
06/29/2018 | 25.39 |
06/28/2018 | 25.39 |
06/27/2018 | 25.37 |
06/26/2018 | 25.41 |
06/25/2018 | 25.40 |
06/24/2018 | 25.51 |
06/23/2018 | 25.51 |
06/22/2018 | 25.51 |
06/21/2018 | 25.51 |
06/20/2018 | 25.54 |
06/19/2018 | 25.54 |
06/18/2018 | 25.55 |
06/17/2018 | 25.55 |
06/16/2018 | 25.55 |
06/15/2018 | 25.55 |
06/14/2018 | 25.52 |
06/13/2018 | 25.49 |
06/12/2018 | 25.52 |
06/11/2018 | 25.50 |
06/10/2018 | 25.52 |
06/09/2018 | 25.52 |
06/08/2018 | 25.52 |
06/07/2018 | 25.52 |
06/06/2018 | 25.52 |
06/05/2018 | 25.52 |
06/04/2018 | 25.46 |
06/03/2018 | 25.49 |
06/02/2018 | 25.49 |
06/01/2018 | 25.49 |
05/31/2018 | 25.45 |
05/30/2018 | 25.47 |
05/29/2018 | 25.47 |
05/28/2018 | 25.45 |
05/27/2018 | 25.45 |
05/26/2018 | 25.45 |
05/25/2018 | 25.45 |
05/24/2018 | 25.48 |
05/23/2018 | 25.43 |
05/22/2018 | 25.37 |
05/21/2018 | 25.38 |
05/20/2018 | 25.37 |
05/19/2018 | 25.37 |
05/18/2018 | 25.37 |
05/17/2018 | 25.36 |
05/16/2018 | 25.38 |
05/15/2018 | 25.37 |
05/14/2018 | 25.45 |
05/13/2018 | 25.44 |
05/12/2018 | 25.44 |
05/11/2018 | 25.44 |
05/10/2018 | 25.43 |
05/09/2018 | 25.38 |
05/08/2018 | 25.34 |
05/07/2018 | 25.40 |
05/06/2018 | 25.36 |
05/05/2018 | 25.36 |
05/04/2018 | 25.36 |
05/03/2018 | 25.33 |
05/02/2018 | 25.32 |
05/01/2018 | 25.33 |
04/30/2018 | 25.36 |
04/29/2018 | 25.33 |
04/28/2018 | 25.33 |
04/27/2018 | 25.33 |
04/26/2018 | 25.36 |
04/25/2018 | 25.29 |
04/24/2018 | 25.43 |
04/23/2018 | 25.47 |
04/22/2018 | 25.52 |
04/21/2018 | 25.52 |
04/20/2018 | 25.52 |
04/19/2018 | 25.58 |
04/18/2018 | 25.69 |
04/17/2018 | 25.71 |
04/16/2018 | 25.66 |
04/15/2018 | 25.65 |
04/14/2018 | 25.65 |
04/13/2018 | 25.65 |
04/12/2018 | 25.64 |
04/11/2018 | 25.67 |
04/10/2018 | 25.65 |
04/09/2018 | 25.60 |
04/08/2018 | 25.59 |
04/07/2018 | 25.59 |
04/06/2018 | 25.59 |
04/05/2018 | 25.59 |
04/04/2018 | 25.60 |
04/03/2018 | 25.58 |
04/02/2018 | 25.58 |
04/01/2018 | 25.66 |
03/31/2018 | 25.66 |
03/30/2018 | 25.66 |
03/29/2018 | 25.66 |
03/28/2018 | 25.57 |
03/27/2018 | 25.59 |
03/26/2018 | 25.62 |
03/25/2018 | 25.58 |
03/24/2018 | 25.58 |
03/23/2018 | 25.58 |
03/22/2018 | 25.66 |
03/21/2018 | 25.70 |
03/20/2018 | 25.69 |
03/19/2018 | 25.72 |
03/18/2018 | 25.79 |
03/17/2018 | 25.79 |
03/16/2018 | 25.79 |
03/15/2018 | 25.78 |
03/14/2018 | 25.78 |
03/13/2018 | 25.76 |
03/12/2018 | 25.76 |
03/11/2018 | 25.73 |
03/10/2018 | 25.73 |
03/09/2018 | 25.73 |
03/08/2018 | 25.73 |
03/07/2018 | 25.69 |
03/06/2018 | 25.70 |
03/05/2018 | 25.65 |
03/04/2018 | 25.59 |
03/03/2018 | 25.59 |
03/02/2018 | 25.59 |
03/01/2018 | 25.58 |
02/28/2018 | 25.61 |
02/27/2018 | 25.60 |
02/26/2018 | 25.67 |
02/25/2018 | 25.71 |
02/24/2018 | 25.71 |
02/23/2018 | 25.71 |
02/22/2018 | 25.59 |
02/21/2018 | 25.60 |
02/20/2018 | 25.64 |
02/19/2018 | 25.64 |
02/18/2018 | 25.64 |
02/17/2018 | 25.64 |
02/16/2018 | 25.64 |
02/15/2018 | 25.63 |
02/14/2018 | 25.53 |
02/13/2018 | 25.53 |
02/12/2018 | 25.53 |
02/11/2018 | 25.45 |
02/10/2018 | 25.45 |
02/09/2018 | 25.45 |
02/08/2018 | 25.49 |
02/07/2018 | 25.66 |
02/06/2018 | 25.71 |
02/05/2018 | 25.71 |
02/04/2018 | 25.78 |
02/03/2018 | 25.78 |
02/02/2018 | 25.78 |
02/01/2018 | 25.92 |
01/31/2018 | 25.99 |
01/30/2018 | 25.94 |
01/29/2018 | 26.00 |
01/28/2018 | 26.11 |
01/27/2018 | 26.11 |
01/26/2018 | 26.11 |
01/25/2018 | 26.13 |
01/24/2018 | 26.09 |
01/23/2018 | 26.10 |
01/22/2018 | 26.03 |
01/21/2018 | 26.01 |
01/20/2018 | 26.01 |
01/19/2018 | 26.01 |
01/18/2018 | 26.03 |
01/17/2018 | 26.04 |
01/16/2018 | 26.05 |
01/15/2018 | 26.05 |
01/14/2018 | 26.05 |
01/13/2018 | 26.05 |
01/12/2018 | 26.05 |
01/11/2018 | 26.02 |
01/10/2018 | 25.97 |
01/09/2018 | 26.01 |
01/08/2018 | 26.06 |
01/07/2018 | 26.04 |
01/06/2018 | 26.04 |
01/05/2018 | 26.04 |
01/04/2018 | 26.03 |
01/03/2018 | 26.02 |
01/02/2018 | 25.97 |
01/01/2018 | 25.98 |
12/31/2017 | 25.98 |
12/30/2017 | 25.98 |
12/29/2017 | 25.98 |
12/28/2017 | 25.96 |
12/27/2017 | 25.98 |
12/26/2017 | 26.06 |
12/25/2017 | 26.05 |
12/24/2017 | 26.05 |
12/23/2017 | 26.05 |
12/22/2017 | 26.05 |
12/21/2017 | 26.05 |
12/20/2017 | 26.03 |
12/19/2017 | 26.04 |
12/18/2017 | 26.11 |
12/17/2017 | 26.10 |
12/16/2017 | 26.10 |
12/15/2017 | 26.10 |
12/14/2017 | 26.07 |
12/13/2017 | 26.08 |
12/12/2017 | 26.03 |
12/11/2017 | 26.09 |
12/10/2017 | 26.07 |
12/09/2017 | 26.07 |
12/08/2017 | 26.07 |
12/07/2017 | 26.07 |
12/06/2017 | 26.06 |
12/05/2017 | 26.05 |
12/04/2017 | 26.03 |
12/03/2017 | 26.06 |
12/02/2017 | 26.06 |
12/01/2017 | 26.06 |
11/30/2017 | 26.01 |
11/29/2017 | 26.02 |
11/28/2017 | 26.10 |
11/27/2017 | 26.17 |
11/26/2017 | 26.19 |
11/25/2017 | 26.19 |
11/24/2017 | 26.19 |
11/23/2017 | 26.18 |
11/22/2017 | 26.18 |
11/21/2017 | 26.14 |
11/20/2017 | 26.08 |
11/19/2017 | 26.06 |
11/18/2017 | 26.06 |
11/17/2017 | 26.06 |
11/16/2017 | 26.02 |
11/15/2017 | 25.97 |
11/14/2017 | 25.97 |
11/13/2017 | 25.97 |
11/12/2017 | 25.96 |
11/11/2017 | 25.96 |
11/10/2017 | 25.96 |
11/09/2017 | 26.01 |
11/08/2017 | 26.05 |
11/07/2017 | 26.08 |
11/06/2017 | 26.11 |
11/05/2017 | 26.07 |
11/04/2017 | 26.07 |
11/03/2017 | 26.07 |
11/02/2017 | 26.08 |
11/01/2017 | 26.07 |
10/31/2017 | 26.05 |
10/30/2017 | 26.02 |
10/29/2017 | 25.98 |
10/28/2017 | 25.98 |
10/27/2017 | 25.98 |
10/26/2017 | 25.99 |
10/25/2017 | 26.02 |
10/24/2017 | 26.09 |
10/23/2017 | 26.11 |
10/22/2017 | 26.13 |
10/21/2017 | 26.13 |
10/20/2017 | 26.13 |
10/19/2017 | 26.14 |
10/18/2017 | 26.14 |
10/17/2017 | 26.13 |
10/16/2017 | 26.14 |
10/15/2017 | 26.14 |
10/14/2017 | 26.14 |
10/13/2017 | 26.14 |
10/12/2017 | 26.11 |
10/11/2017 | 26.10 |
10/10/2017 | 26.07 |
10/09/2017 | 26.05 |
10/08/2017 | 26.05 |
10/07/2017 | 26.05 |
10/06/2017 | 26.05 |
10/05/2017 | 26.07 |
10/04/2017 | 26.08 |
10/03/2017 | 26.09 |
10/02/2017 | 26.05 |
10/01/2017 | 26.05 |
09/30/2017 | 26.05 |
09/29/2017 | 26.05 |
09/28/2017 | 26.03 |
09/27/2017 | 26.02 |
09/26/2017 | 26.03 |
09/25/2017 | 26.13 |
09/24/2017 | 26.12 |
09/23/2017 | 26.12 |
09/22/2017 | 26.12 |
09/21/2017 | 26.10 |
09/20/2017 | 26.10 |
09/19/2017 | 26.14 |
09/18/2017 | 26.14 |
09/17/2017 | 26.15 |
09/16/2017 | 26.15 |
09/15/2017 | 26.15 |
09/14/2017 | 26.13 |
09/13/2017 | 26.12 |
09/12/2017 | 26.13 |
09/11/2017 | 26.15 |
09/10/2017 | 26.13 |
09/09/2017 | 26.13 |
09/08/2017 | 26.13 |
09/07/2017 | 26.18 |
09/06/2017 | 26.11 |
09/05/2017 | 26.13 |
09/04/2017 | 26.09 |
09/03/2017 | 26.09 |
09/02/2017 | 26.09 |
09/01/2017 | 26.09 |
08/31/2017 | 26.11 |
08/30/2017 | 26.06 |
08/29/2017 | 26.02 |
08/28/2017 | 26.03 |
08/27/2017 | 26.02 |
08/26/2017 | 26.02 |
08/25/2017 | 26.02 |
08/24/2017 | 26.07 |
08/23/2017 | 26.06 |
08/22/2017 | 26.02 |
08/21/2017 | 26.01 |
08/20/2017 | 26.00 |
08/19/2017 | 26.00 |
08/18/2017 | 26.00 |
08/17/2017 | 25.97 |
08/16/2017 | 26.02 |
08/15/2017 | 25.95 |
08/14/2017 | 25.99 |
08/13/2017 | 25.93 |
08/12/2017 | 25.93 |
08/11/2017 | 25.93 |
08/10/2017 | 25.90 |
08/09/2017 | 26.00 |
08/08/2017 | 26.03 |
08/07/2017 | 26.06 |
08/06/2017 | 26.05 |
08/05/2017 | 26.05 |
08/04/2017 | 26.05 |
08/03/2017 | 26.09 |
08/02/2017 | 26.06 |
08/01/2017 | 26.07 |
07/31/2017 | 26.04 |
07/30/2017 | 26.05 |
07/29/2017 | 26.05 |
07/28/2017 | 26.05 |
07/27/2017 | 26.00 |
07/26/2017 | 26.04 |
07/25/2017 | 26.07 |
07/24/2017 | 26.12 |
07/23/2017 | 26.12 |
07/22/2017 | 26.12 |
07/21/2017 | 26.12 |
07/20/2017 | 26.10 |
07/19/2017 | 26.06 |
07/18/2017 | 26.05 |
07/17/2017 | 26.00 |
07/16/2017 | 25.99 |
07/15/2017 | 25.99 |
07/14/2017 | 25.99 |
07/13/2017 | 25.94 |
07/12/2017 | 25.95 |
07/11/2017 | 25.87 |
07/10/2017 | 25.85 |
07/09/2017 | 25.82 |
07/08/2017 | 25.82 |
07/07/2017 | 25.82 |
07/06/2017 | 25.82 |
07/05/2017 | 25.89 |
07/04/2017 | 25.84 |
07/03/2017 | 25.84 |
07/02/2017 | 25.88 |
07/01/2017 | 25.88 |
06/30/2017 | 25.88 |
06/29/2017 | 25.88 |
06/28/2017 | 25.96 |
06/27/2017 | 25.92 |
06/26/2017 | 26.01 |
06/25/2017 | 26.04 |
06/24/2017 | 26.04 |
06/23/2017 | 26.04 |
06/22/2017 | 26.00 |
06/21/2017 | 25.97 |
06/20/2017 | 25.99 |
06/19/2017 | 26.01 |
06/18/2017 | 25.99 |
06/17/2017 | 25.99 |
06/16/2017 | 25.99 |
06/15/2017 | 25.98 |
06/14/2017 | 26.01 |
06/13/2017 | 25.97 |
06/12/2017 | 25.94 |
06/11/2017 | 25.93 |
06/10/2017 | 25.93 |
06/09/2017 | 25.93 |
06/08/2017 | 25.99 |
06/07/2017 | 25.97 |
06/06/2017 | 26.00 |
06/05/2017 | 25.96 |
06/04/2017 | 26.01 |
06/03/2017 | 26.01 |
06/02/2017 | 26.01 |
06/01/2017 | 25.91 |
05/31/2017 | 25.88 |
05/30/2017 | 25.88 |
05/29/2017 | 25.86 |
05/28/2017 | 25.86 |
05/27/2017 | 25.86 |
05/26/2017 | 25.86 |
05/25/2017 | 25.84 |
05/24/2017 | 25.80 |
05/23/2017 | 25.84 |
05/22/2017 | 25.86 |
05/21/2017 | 25.82 |
05/20/2017 | 25.82 |
05/19/2017 | 25.82 |
05/18/2017 | 25.79 |
05/17/2017 | 25.79 |
05/16/2017 | 25.78 |
05/15/2017 | 25.76 |
05/14/2017 | 25.72 |
05/13/2017 | 25.72 |
05/12/2017 | 25.72 |
05/11/2017 | 25.66 |
05/10/2017 | 25.66 |
05/09/2017 | 25.64 |
05/08/2017 | 25.66 |
05/07/2017 | 25.70 |
05/06/2017 | 25.70 |
05/05/2017 | 25.70 |
05/04/2017 | 25.67 |
05/03/2017 | 25.71 |
05/02/2017 | 25.72 |
05/01/2017 | 25.67 |
04/30/2017 | 25.70 |
04/29/2017 | 25.70 |
04/28/2017 | 25.70 |
04/27/2017 | 25.67 |
04/26/2017 | 25.66 |
04/25/2017 | 25.64 |
04/24/2017 | 25.66 |
04/23/2017 | 25.68 |
04/22/2017 | 25.68 |
04/21/2017 | 25.68 |
04/20/2017 | 25.68 |
04/19/2017 | 25.66 |
04/18/2017 | 25.70 |
04/17/2017 | 25.63 |
04/16/2017 | 25.60 |
04/15/2017 | 25.60 |
04/14/2017 | 25.60 |
04/13/2017 | 25.60 |
04/12/2017 | 25.62 |
04/11/2017 | 25.59 |
04/10/2017 | 25.56 |
04/09/2017 | 25.53 |
04/08/2017 | 25.53 |
04/07/2017 | 25.53 |
04/06/2017 | 25.56 |
04/05/2017 | 25.53 |
04/04/2017 | 25.52 |
04/03/2017 | 25.51 |
04/02/2017 | 25.46 |
04/01/2017 | 25.46 |
03/31/2017 | 25.46 |
03/30/2017 | 25.44 |
03/29/2017 | 25.42 |
03/28/2017 | 25.36 |
03/27/2017 | 25.36 |
03/26/2017 | 25.35 |
03/25/2017 | 25.35 |
03/24/2017 | 25.35 |
03/23/2017 | 25.39 |
03/22/2017 | 25.36 |
03/21/2017 | 25.35 |
03/20/2017 | 25.37 |
03/19/2017 | 25.35 |
03/18/2017 | 25.35 |
03/17/2017 | 25.35 |
03/16/2017 | 25.33 |
03/15/2017 | 25.34 |
03/14/2017 | 25.15 |
03/13/2017 | 25.16 |
03/12/2017 | 25.21 |
03/11/2017 | 25.21 |
03/10/2017 | 25.21 |
03/09/2017 | 25.13 |
03/08/2017 | 25.25 |
03/07/2017 | 25.38 |
03/06/2017 | 25.43 |
03/05/2017 | 25.46 |
03/04/2017 | 25.46 |
03/03/2017 | 25.46 |
03/02/2017 | 25.45 |
03/01/2017 | 25.50 |
02/28/2017 | 25.56 |
02/27/2017 | 25.55 |
02/26/2017 | 25.57 |
02/25/2017 | 25.57 |
02/24/2017 | 25.57 |
02/23/2017 | 25.50 |
02/22/2017 | 25.51 |
02/21/2017 | 25.51 |
02/20/2017 | 25.49 |
02/19/2017 | 25.49 |
02/18/2017 | 25.49 |
02/17/2017 | 25.49 |
02/16/2017 | 25.47 |
02/15/2017 | 25.44 |
02/14/2017 | 25.44 |
02/13/2017 | 25.47 |
02/12/2017 | 25.47 |
02/11/2017 | 25.47 |
02/10/2017 | 25.47 |
02/09/2017 | 25.46 |
02/08/2017 | 25.51 |
02/07/2017 | 25.45 |
02/06/2017 | 25.44 |
02/05/2017 | 25.39 |
02/04/2017 | 25.39 |
02/03/2017 | 25.39 |
02/02/2017 | 25.36 |
02/01/2017 | 25.32 |
01/31/2017 | 25.32 |
01/30/2017 | 25.28 |
01/29/2017 | 25.30 |
01/28/2017 | 25.30 |
01/27/2017 | 25.30 |
01/26/2017 | 25.28 |
01/25/2017 | 25.27 |
01/24/2017 | 25.30 |
01/23/2017 | 25.31 |
01/22/2017 | 25.24 |
01/21/2017 | 25.24 |
01/20/2017 | 25.24 |
01/19/2017 | 25.22 |
01/18/2017 | 25.30 |
01/17/2017 | 25.37 |
01/16/2017 | 25.30 |
01/15/2017 | 25.31 |
01/14/2017 | 25.31 |
01/13/2017 | 25.31 |
01/12/2017 | 25.33 |
01/11/2017 | 25.31 |
01/10/2017 | 25.28 |
01/09/2017 | 25.27 |
01/08/2017 | 25.24 |
01/07/2017 | 25.24 |
01/06/2017 | 25.24 |
01/05/2017 | 25.28 |
01/04/2017 | 25.17 |
01/03/2017 | 25.07 |
01/02/2017 | 25.05 |
01/01/2017 | 25.05 |
12/31/2016 | 25.05 |
12/30/2016 | 25.05 |
12/29/2016 | 25.04 |
12/28/2016 | 25.00 |
12/27/2016 | 24.97 |
12/26/2016 | 24.95 |
12/25/2016 | 24.95 |
12/24/2016 | 24.95 |
12/23/2016 | 24.95 |
12/22/2016 | 25.10 |
12/21/2016 | 25.10 |
12/20/2016 | 25.06 |
12/19/2016 | 25.03 |
12/18/2016 | 24.96 |
12/17/2016 | 24.96 |
12/16/2016 | 24.96 |
12/15/2016 | 24.93 |
12/14/2016 | 24.97 |
12/13/2016 | 25.08 |
12/12/2016 | 25.03 |
12/11/2016 | 25.03 |
12/10/2016 | 25.03 |
12/09/2016 | 25.03 |
12/08/2016 | 25.09 |
12/07/2016 | 25.13 |
12/06/2016 | 25.04 |
12/05/2016 | 24.98 |
12/04/2016 | 24.95 |
12/03/2016 | 24.95 |
12/02/2016 | 24.95 |
12/01/2016 | 24.88 |
11/30/2016 | 24.95 |
11/29/2016 | 25.02 |
11/28/2016 | 25.01 |
11/27/2016 | 24.99 |
11/26/2016 | 24.99 |
11/25/2016 | 24.99 |
11/24/2016 | 24.96 |
11/23/2016 | 24.96 |
11/22/2016 | 25.10 |
11/21/2016 | 25.05 |
11/20/2016 | 24.97 |
11/19/2016 | 24.97 |
11/18/2016 | 24.97 |
11/17/2016 | 25.05 |
11/16/2016 | 25.10 |
11/15/2016 | 25.07 |
11/14/2016 | 24.93 |
11/13/2016 | 25.01 |
11/12/2016 | 25.01 |
11/11/2016 | 25.01 |
11/10/2016 | 25.12 |
11/09/2016 | 25.35 |
11/08/2016 | 25.54 |
11/07/2016 | 25.57 |
11/06/2016 | 25.49 |
11/05/2016 | 25.49 |
11/04/2016 | 25.49 |
11/03/2016 | 25.49 |
11/02/2016 | 25.49 |
11/01/2016 | 25.56 |
10/31/2016 | 25.61 |
10/30/2016 | 25.60 |
10/29/2016 | 25.61 |
10/28/2016 | 25.61 |
10/27/2016 | 25.63 |
10/26/2016 | 25.72 |
10/25/2016 | 25.78 |
10/24/2016 | 25.84 |
10/23/2016 | 25.84 |
10/22/2016 | 25.84 |
10/21/2016 | 25.84 |
10/20/2016 | 25.82 |
10/19/2016 | 25.83 |
10/18/2016 | 25.79 |
10/17/2016 | 25.73 |
10/16/2016 | 25.71 |
10/15/2016 | 25.71 |
10/14/2016 | 25.71 |
10/13/2016 | 25.73 |
10/12/2016 | 25.71 |
10/11/2016 | 25.74 |
10/10/2016 | 25.82 |
10/09/2016 | 25.84 |
10/08/2016 | 25.84 |
10/07/2016 | 25.85 |
10/06/2016 | 25.87 |
10/05/2016 | 25.88 |
10/04/2016 | 25.90 |
10/03/2016 | 25.95 |
10/02/2016 | 25.96 |
10/01/2016 | 25.96 |
09/30/2016 | 25.96 |
09/29/2016 | 25.97 |
09/28/2016 | 26.02 |
09/27/2016 | 26.02 |
09/26/2016 | 25.95 |
09/25/2016 | 26.02 |
09/24/2016 | 26.02 |
09/23/2016 | 26.02 |
09/22/2016 | 26.05 |
09/21/2016 | 25.94 |
09/20/2016 | 25.83 |
09/19/2016 | 25.81 |
09/18/2016 | 25.79 |
09/17/2016 | 25.79 |
09/16/2016 | 25.79 |
09/15/2016 | 25.83 |
09/14/2016 | 25.79 |
09/13/2016 | 25.77 |
09/12/2016 | 25.89 |
09/11/2016 | 25.89 |
09/10/2016 | 25.89 |
09/09/2016 | 25.89 |
09/08/2016 | 26.07 |
09/07/2016 | 26.13 |
09/06/2016 | 26.14 |
09/05/2016 | 26.05 |
09/04/2016 | 26.05 |
09/03/2016 | 26.05 |
09/02/2016 | 26.05 |
09/01/2016 | 26.05 |
08/31/2016 | 26.05 |
08/30/2016 | 26.05 |
08/29/2016 | 26.06 |
08/28/2016 | 25.99 |
08/27/2016 | 25.99 |
08/26/2016 | 25.99 |
08/25/2016 | 26.04 |
08/24/2016 | 26.13 |
08/23/2016 | 26.13 |
08/22/2016 | 26.10 |
08/21/2016 | 26.07 |
08/20/2016 | 26.07 |
08/19/2016 | 26.07 |
08/18/2016 | 26.12 |
08/17/2016 | 26.05 |
08/16/2016 | 26.04 |
08/15/2016 | 26.06 |
08/14/2016 | 26.06 |
08/13/2016 | 26.06 |
08/12/2016 | 26.06 |
08/11/2016 | 25.99 |
08/10/2016 | 26.02 |
08/09/2016 | 25.98 |
08/08/2016 | 25.91 |
08/07/2016 | 25.87 |
08/06/2016 | 25.87 |
08/05/2016 | 25.87 |
08/04/2016 | 25.90 |
08/03/2016 | 25.83 |
08/02/2016 | 25.81 |
08/01/2016 | 25.86 |
07/31/2016 | 25.93 |
07/30/2016 | 25.93 |
07/29/2016 | 25.93 |
07/28/2016 | 25.85 |
07/27/2016 | 25.84 |
07/26/2016 | 25.79 |
07/25/2016 | 25.79 |
07/24/2016 | 25.87 |
07/23/2016 | 25.87 |
07/22/2016 | 25.87 |
07/21/2016 | 25.86 |
07/20/2016 | 25.85 |
07/19/2016 | 25.83 |
07/18/2016 | 25.84 |
07/17/2016 | 25.81 |
07/16/2016 | 25.81 |
07/15/2016 | 25.81 |
07/14/2016 | 25.88 |
07/13/2016 | 25.86 |
07/12/2016 | 25.82 |
07/11/2016 | 25.83 |
07/10/2016 | 25.84 |
07/09/2016 | 25.84 |
07/08/2016 | 25.84 |
07/07/2016 | 25.71 |
07/06/2016 | 25.72 |
07/05/2016 | 25.69 |
07/04/2016 | 25.66 |
07/03/2016 | 25.66 |
07/02/2016 | 25.66 |
07/01/2016 | 25.66 |
06/30/2016 | 25.61 |
06/29/2016 | 25.53 |
06/28/2016 | 25.45 |
06/27/2016 | 25.29 |
06/26/2016 | 25.35 |
06/25/2016 | 25.35 |
06/24/2016 | 25.35 |
06/23/2016 | 25.56 |
06/22/2016 | 25.51 |
06/21/2016 | 25.50 |
06/20/2016 | 25.50 |
06/19/2016 | 25.43 |
06/18/2016 | 25.43 |
06/17/2016 | 25.43 |
06/16/2016 | 25.44 |
06/15/2016 | 25.44 |
06/14/2016 | 25.39 |
06/13/2016 | 25.45 |
06/12/2016 | 25.47 |
06/11/2016 | 25.47 |
06/10/2016 | 25.47 |
06/09/2016 | 25.51 |
06/08/2016 | 25.53 |
06/07/2016 | 25.47 |
06/06/2016 | 25.43 |
06/05/2016 | 25.41 |
06/04/2016 | 25.41 |
06/03/2016 | 25.41 |
06/02/2016 | 25.28 |
06/01/2016 | 25.25 |
05/31/2016 | 25.23 |
05/30/2016 | 25.20 |
05/29/2016 | 25.20 |
05/28/2016 | 25.20 |
05/27/2016 | 25.20 |
05/26/2016 | 25.22 |
05/25/2016 | 25.19 |
05/24/2016 | 25.17 |
05/23/2016 | 25.20 |
05/22/2016 | 25.20 |
05/21/2016 | 25.20 |
05/20/2016 | 25.20 |
05/19/2016 | 25.16 |
05/18/2016 | 25.18 |
05/17/2016 | 25.29 |
05/16/2016 | 25.29 |
05/15/2016 | 25.28 |
05/14/2016 | 25.28 |
05/13/2016 | 25.28 |
05/12/2016 | 25.28 |
05/11/2016 | 25.30 |
05/10/2016 | 25.28 |
05/09/2016 | 25.25 |
05/08/2016 | 25.25 |
05/07/2016 | 25.25 |
05/06/2016 | 25.25 |
05/05/2016 | 25.26 |
05/04/2016 | 25.25 |
05/03/2016 | 25.27 |
05/02/2016 | 25.27 |
05/01/2016 | 25.29 |
04/30/2016 | 25.29 |
04/29/2016 | 25.29 |
04/28/2016 | 25.25 |
04/27/2016 | 25.22 |
04/26/2016 | 25.13 |
04/25/2016 | 25.12 |
04/24/2016 | 25.22 |
04/23/2016 | 25.22 |
04/22/2016 | 25.22 |
04/21/2016 | 25.21 |
04/20/2016 | 25.25 |
04/19/2016 | 25.26 |
04/18/2016 | 25.21 |
04/17/2016 | 25.17 |
04/16/2016 | 25.17 |
04/15/2016 | 25.17 |
04/14/2016 | 25.12 |
04/13/2016 | 25.15 |
04/12/2016 | 25.10 |
04/11/2016 | 25.09 |
04/10/2016 | 25.07 |
04/09/2016 | 25.07 |
04/08/2016 | 25.07 |
04/07/2016 | 25.04 |
04/06/2016 | 25.04 |
04/05/2016 | 25.02 |
04/04/2016 | 25.02 |
04/03/2016 | 25.04 |
04/02/2016 | 25.04 |
04/01/2016 | 25.04 |
03/31/2016 | 25.03 |
03/30/2016 | 24.99 |
03/29/2016 | 24.97 |
03/28/2016 | 24.84 |
03/27/2016 | 24.81 |
03/26/2016 | 24.81 |
03/25/2016 | 24.81 |
03/24/2016 | 24.81 |
03/23/2016 | 24.92 |
03/22/2016 | 24.93 |
03/21/2016 | 24.94 |
03/20/2016 | 24.97 |
03/19/2016 | 24.97 |
03/18/2016 | 24.97 |
03/17/2016 | 24.93 |
03/16/2016 | 24.81 |
03/15/2016 | 24.69 |
03/14/2016 | 24.72 |
03/13/2016 | 24.74 |
03/12/2016 | 24.74 |
03/11/2016 | 24.74 |
03/10/2016 | 24.66 |
03/09/2016 | 24.61 |
03/08/2016 | 24.60 |
03/07/2016 | 24.58 |
03/06/2016 | 24.56 |
03/05/2016 | 24.57 |
03/04/2016 | 24.57 |
03/03/2016 | 24.54 |
03/02/2016 | 24.45 |
03/01/2016 | 24.45 |
02/29/2016 | 24.41 |
02/28/2016 | 24.38 |
02/27/2016 | 24.38 |
02/26/2016 | 24.38 |
02/25/2016 | 24.40 |
02/24/2016 | 24.33 |
02/23/2016 | 24.32 |
02/22/2016 | 24.36 |
02/21/2016 | 24.33 |
02/20/2016 | 24.33 |
02/19/2016 | 24.33 |
02/18/2016 | 24.33 |
02/17/2016 | 24.25 |
02/16/2016 | 24.17 |
02/15/2016 | 24.18 |
02/14/2016 | 24.18 |
02/13/2016 | 24.18 |
02/12/2016 | 24.18 |
02/11/2016 | 24.17 |
02/10/2016 | 24.26 |
02/09/2016 | 24.20 |
02/08/2016 | 24.26 |
02/07/2016 | 24.31 |
02/06/2016 | 24.31 |
02/05/2016 | 24.31 |
02/04/2016 | 24.38 |
02/03/2016 | 24.35 |
02/02/2016 | 24.30 |
02/01/2016 | 24.28 |
01/31/2016 | 24.33 |
01/30/2016 | 24.33 |
01/29/2016 | 24.33 |
01/28/2016 | 24.25 |
01/27/2016 | 24.19 |
01/26/2016 | 24.21 |
01/25/2016 | 24.16 |
01/24/2016 | 24.20 |
01/23/2016 | 24.20 |
01/22/2016 | 24.20 |
01/21/2016 | 24.13 |
01/20/2016 | 24.14 |
01/19/2016 | 24.17 |
01/18/2016 | 24.21 |
01/17/2016 | 24.21 |
01/16/2016 | 24.21 |
01/15/2016 | 24.21 |
01/14/2016 | 24.28 |
01/13/2016 | 24.30 |
01/12/2016 | 24.35 |
01/11/2016 | 24.32 |
01/10/2016 | 24.38 |
01/09/2016 | 24.38 |
01/08/2016 | 24.38 |
01/07/2016 | 24.38 |
01/06/2016 | 24.42 |
01/05/2016 | 24.40 |
01/04/2016 | 24.38 |
01/03/2016 | 24.40 |
01/02/2016 | 24.40 |
01/01/2016 | 24.40 |
12/31/2015 | 24.40 |
12/30/2015 | 24.38 |
12/29/2015 | 24.38 |
12/28/2015 | 24.39 |
12/27/2015 | 24.39 |
12/26/2015 | 24.39 |
12/25/2015 | 24.39 |
12/24/2015 | 24.39 |
12/23/2015 | 24.51 |
12/22/2015 | 24.48 |
12/21/2015 | 24.48 |
12/20/2015 | 24.44 |
12/19/2015 | 24.44 |
12/18/2015 | 24.44 |
12/17/2015 | 24.45 |
12/16/2015 | 24.45 |
12/15/2015 | 24.40 |
12/14/2015 | 24.39 |
12/13/2015 | 24.53 |
12/12/2015 | 24.53 |
12/11/2015 | 24.53 |
12/10/2015 | 24.59 |
12/09/2015 | 24.62 |
12/08/2015 | 24.62 |
12/07/2015 | 24.66 |
12/06/2015 | 24.68 |
12/05/2015 | 24.68 |
12/04/2015 | 24.68 |
12/03/2015 | 24.65 |
12/02/2015 | 24.75 |
12/01/2015 | 24.79 |
11/30/2015 | 24.69 |
11/29/2015 | 24.70 |
11/28/2015 | 24.70 |
11/27/2015 | 24.71 |
11/26/2015 | 24.68 |
11/25/2015 | 24.69 |
11/24/2015 | 24.68 |
11/23/2015 | 24.66 |
11/22/2015 | 24.73 |
11/21/2015 | 24.73 |
11/20/2015 | 24.73 |
11/19/2015 | 24.74 |
11/18/2015 | 24.70 |
11/17/2015 | 24.67 |
11/16/2015 | 24.67 |
11/15/2015 | 24.68 |
11/14/2015 | 24.68 |
11/13/2015 | 24.68 |
11/12/2015 | 24.66 |
11/11/2015 | 24.67 |
11/10/2015 | 24.67 |
11/09/2015 | 24.65 |
11/08/2015 | 24.71 |
11/07/2015 | 24.71 |
11/06/2015 | 24.71 |
11/05/2015 | 24.86 |
11/04/2015 | 24.87 |
11/03/2015 | 24.91 |
11/02/2015 | 24.91 |
11/01/2015 | 24.91 |
10/31/2015 | 24.91 |
10/30/2015 | 24.91 |
10/29/2015 | 24.87 |
10/28/2015 | 24.94 |
10/27/2015 | 24.98 |
10/26/2015 | 24.98 |
10/25/2015 | 25.02 |
10/24/2015 | 25.02 |
10/23/2015 | 25.02 |
10/22/2015 | 25.04 |
10/21/2015 | 25.04 |
10/20/2015 | 25.01 |
10/19/2015 | 25.05 |
10/18/2015 | 25.03 |
10/17/2015 | 25.03 |
10/16/2015 | 25.03 |
10/15/2015 | 25.01 |
10/14/2015 | 25.01 |
10/13/2015 | 24.93 |
10/12/2015 | 24.96 |
10/11/2015 | 24.91 |
10/10/2015 | 24.91 |
10/09/2015 | 24.91 |
10/08/2015 | 24.88 |
10/07/2015 | 24.89 |
10/06/2015 | 24.83 |
10/05/2015 | 24.78 |
10/04/2015 | 24.75 |
10/03/2015 | 24.75 |
10/02/2015 | 24.76 |
10/01/2015 | 24.65 |
09/30/2015 | 24.65 |
09/29/2015 | 24.61 |
09/28/2015 | 24.61 |
09/27/2015 | 24.67 |
09/26/2015 | 24.67 |
09/25/2015 | 24.67 |
09/24/2015 | 24.73 |
09/23/2015 | 24.79 |
09/22/2015 | 24.80 |
09/21/2015 | 24.82 |
09/20/2015 | 24.92 |
09/19/2015 | 24.92 |
09/18/2015 | 24.92 |
09/17/2015 | 24.92 |
09/16/2015 | 24.81 |
09/15/2015 | 24.78 |
09/14/2015 | 24.84 |
09/13/2015 | 24.83 |
09/12/2015 | 24.83 |
09/11/2015 | 24.83 |
09/10/2015 | 24.82 |
09/09/2015 | 24.83 |
09/08/2015 | 24.84 |
09/07/2015 | 24.80 |
09/06/2015 | 24.80 |
09/05/2015 | 24.80 |
09/04/2015 | 24.80 |
09/03/2015 | 24.79 |
09/02/2015 | 24.77 |
09/01/2015 | 24.77 |
08/31/2015 | 24.78 |
08/30/2015 | 24.81 |
08/29/2015 | 24.81 |
08/28/2015 | 24.81 |
08/27/2015 | 24.77 |
08/26/2015 | 24.68 |
08/25/2015 | 24.67 |
08/24/2015 | 24.77 |
08/23/2015 | 24.90 |
08/22/2015 | 24.90 |
08/21/2015 | 24.90 |
08/20/2015 | 24.92 |
08/19/2015 | 24.96 |
08/18/2015 | 24.92 |
08/17/2015 | 24.98 |
08/16/2015 | 24.96 |
08/15/2015 | 24.96 |
08/14/2015 | 24.96 |
08/13/2015 | 24.95 |
08/12/2015 | 25.01 |
08/11/2015 | 25.00 |
08/10/2015 | 24.97 |
08/09/2015 | 24.96 |
08/08/2015 | 24.96 |
08/07/2015 | 24.96 |
08/06/2015 | 24.94 |
08/05/2015 | 24.95 |
08/04/2015 | 24.98 |
08/03/2015 | 25.03 |
08/02/2015 | 25.04 |
08/01/2015 | 25.04 |
07/31/2015 | 25.04 |
07/30/2015 | 24.97 |
07/29/2015 | 24.95 |
07/28/2015 | 24.95 |
07/27/2015 | 24.93 |
07/26/2015 | 24.90 |
07/25/2015 | 24.90 |
07/24/2015 | 24.90 |
07/23/2015 | 25.02 |
07/22/2015 | 24.99 |
07/21/2015 | 25.00 |
07/20/2015 | 24.99 |
07/19/2015 | 25.00 |
07/18/2015 | 25.00 |
07/17/2015 | 25.01 |
07/16/2015 | 24.99 |
07/15/2015 | 24.95 |
07/14/2015 | 24.94 |
07/13/2015 | 24.91 |
07/12/2015 | 24.92 |
07/11/2015 | 24.92 |
07/10/2015 | 24.92 |
07/09/2015 | 24.94 |
07/08/2015 | 25.01 |
07/07/2015 | 25.00 |
07/06/2015 | 24.96 |
07/05/2015 | 24.96 |
07/04/2015 | 24.96 |
07/03/2015 | 24.96 |
07/02/2015 | 24.96 |
07/01/2015 | 24.90 |
06/30/2015 | 24.97 |
06/29/2015 | 24.97 |
06/28/2015 | 24.95 |
06/27/2015 | 24.95 |
06/26/2015 | 24.95 |
06/25/2015 | 25.05 |
06/24/2015 | 25.07 |
06/23/2015 | 25.11 |
06/22/2015 | 25.14 |
06/21/2015 | 25.21 |
06/20/2015 | 25.21 |
06/19/2015 | 25.21 |
06/18/2015 | 25.16 |
06/17/2015 | 25.17 |
06/16/2015 | 25.14 |
06/15/2015 | 25.10 |
06/14/2015 | 25.11 |
06/13/2015 | 25.11 |
06/12/2015 | 25.11 |
06/11/2015 | 25.12 |
06/10/2015 | 25.04 |
06/09/2015 | 25.06 |
06/08/2015 | 25.13 |
06/07/2015 | 25.12 |
06/06/2015 | 25.12 |
06/05/2015 | 25.12 |
06/04/2015 | 25.23 |
06/03/2015 | 25.19 |
06/02/2015 | 25.27 |
06/01/2015 | 25.32 |
05/31/2015 | 25.41 |
05/30/2015 | 25.41 |
05/29/2015 | 25.41 |
05/28/2015 | 25.40 |
05/27/2015 | 25.42 |
05/26/2015 | 25.38 |
05/25/2015 | 25.37 |
05/24/2015 | 25.37 |
05/23/2015 | 25.37 |
05/22/2015 | 25.37 |
05/21/2015 | 25.46 |
05/20/2015 | 25.38 |
05/19/2015 | 25.38 |
05/18/2015 | 25.47 |
05/17/2015 | 25.57 |
05/16/2015 | 25.57 |
05/15/2015 | 25.57 |
05/14/2015 | 25.47 |
05/13/2015 | 25.38 |
05/12/2015 | 25.36 |
05/11/2015 | 25.38 |
05/10/2015 | 25.52 |
05/09/2015 | 25.52 |
05/08/2015 | 25.52 |
05/07/2015 | 25.41 |
05/06/2015 | 25.36 |
05/05/2015 | 25.44 |
05/04/2015 | 25.50 |
05/03/2015 | 25.55 |
05/02/2015 | 25.55 |
05/01/2015 | 25.55 |
04/30/2015 | 25.63 |
04/29/2015 | 25.64 |
04/28/2015 | 25.72 |
04/27/2015 | 25.76 |
04/26/2015 | 25.77 |
04/25/2015 | 25.77 |
04/24/2015 | 25.77 |
04/23/2015 | 25.78 |
04/22/2015 | 25.73 |
04/21/2015 | 25.78 |
04/20/2015 | 25.79 |
04/19/2015 | 25.81 |
04/18/2015 | 25.81 |
04/17/2015 | 25.81 |
04/16/2015 | 25.82 |
04/15/2015 | 25.83 |
04/14/2015 | 25.78 |
04/13/2015 | 25.72 |
04/12/2015 | 25.73 |
04/11/2015 | 25.73 |
04/10/2015 | 25.73 |
04/09/2015 | 25.73 |
04/08/2015 | 25.78 |
04/07/2015 | 25.75 |
04/06/2015 | 25.74 |
04/05/2015 | 25.72 |
04/04/2015 | 25.72 |
04/03/2015 | 25.72 |
04/02/2015 | 25.72 |
04/01/2015 | 25.71 |
03/31/2015 | 25.64 |
03/30/2015 | 25.64 |
03/29/2015 | 25.63 |
03/28/2015 | 25.63 |
03/27/2015 | 25.63 |
03/26/2015 | 25.57 |
03/25/2015 | 25.67 |
03/24/2015 | 25.79 |
03/23/2015 | 25.76 |
03/22/2015 | 25.73 |
03/21/2015 | 25.73 |
03/20/2015 | 25.73 |
03/19/2015 | 25.60 |
03/18/2015 | 25.69 |
03/17/2015 | 25.45 |
03/16/2015 | 25.44 |
03/15/2015 | 25.40 |
03/14/2015 | 25.40 |
03/13/2015 | 25.40 |
03/12/2015 | 25.49 |
03/11/2015 | 25.45 |
03/10/2015 | 25.42 |
03/09/2015 | 25.42 |
03/08/2015 | 25.37 |
03/07/2015 | 25.37 |
03/06/2015 | 25.37 |
03/05/2015 | 25.60 |
03/04/2015 | 25.57 |
03/03/2015 | 25.61 |
03/02/2015 | 25.64 |
03/01/2015 | 25.72 |
02/28/2015 | 25.72 |
02/27/2015 | 25.72 |
02/26/2015 | 25.69 |
02/25/2015 | 25.73 |
02/24/2015 | 25.73 |
02/23/2015 | 25.64 |
02/22/2015 | 25.67 |
02/21/2015 | 25.67 |
02/20/2015 | 25.67 |
02/19/2015 | 25.65 |
02/18/2015 | 25.65 |
02/17/2015 | 25.65 |
02/16/2015 | 25.74 |
02/15/2015 | 25.74 |
02/14/2015 | 25.74 |
02/13/2015 | 25.74 |
02/12/2015 | 25.74 |
02/11/2015 | 25.68 |
02/10/2015 | 25.68 |
02/09/2015 | 25.73 |
02/08/2015 | 25.69 |
02/07/2015 | 25.69 |
02/06/2015 | 25.69 |
02/05/2015 | 25.88 |
02/04/2015 | 25.84 |
02/03/2015 | 25.87 |
02/02/2015 | 25.93 |
02/01/2015 | 25.92 |
01/31/2015 | 25.92 |
01/30/2015 | 25.92 |
01/29/2015 | 25.83 |
01/28/2015 | 25.86 |
01/27/2015 | 25.80 |
01/26/2015 | 25.76 |
01/25/2015 | 25.81 |
01/24/2015 | 25.81 |
01/23/2015 | 25.81 |
01/22/2015 | 25.72 |
01/21/2015 | 25.74 |
01/20/2015 | 25.76 |
01/19/2015 | 25.72 |
01/18/2015 | 25.72 |
01/17/2015 | 25.72 |
01/16/2015 | 25.72 |
01/15/2015 | 25.76 |
01/14/2015 | 25.73 |
01/13/2015 | 25.68 |
01/12/2015 | 25.68 |
01/11/2015 | 25.68 |
01/10/2015 | 25.68 |
01/09/2015 | 25.68 |
01/08/2015 | 25.65 |
01/07/2015 | 25.62 |
01/06/2015 | 25.58 |
01/05/2015 | 25.56 |
01/04/2015 | 25.58 |
01/03/2015 | 25.58 |
01/02/2015 | 25.58 |
01/01/2015 | 25.58 |
12/31/2014 | 25.58 |
12/30/2014 | 25.57 |
12/29/2014 | 25.55 |
12/28/2014 | 25.51 |
12/27/2014 | 25.51 |
12/26/2014 | 25.51 |
12/25/2014 | 25.51 |
12/24/2014 | 25.51 |
12/23/2014 | 25.61 |
12/22/2014 | 25.68 |
12/21/2014 | 25.68 |
12/20/2014 | 25.68 |
12/19/2014 | 25.68 |
12/18/2014 | 25.61 |
12/17/2014 | 25.53 |
12/16/2014 | 25.42 |
12/15/2014 | 25.46 |
12/14/2014 | 25.53 |
12/13/2014 | 25.53 |
12/12/2014 | 25.53 |
12/11/2014 | 25.57 |
12/10/2014 | 25.61 |
12/09/2014 | 25.67 |
12/08/2014 | 25.65 |
12/07/2014 | 25.65 |
12/06/2014 | 25.65 |
12/05/2014 | 25.65 |
12/04/2014 | 25.73 |
12/03/2014 | 25.72 |
12/02/2014 | 25.72 |
12/01/2014 | 25.80 |
11/30/2014 | 25.87 |
11/29/2014 | 25.87 |
11/28/2014 | 25.87 |
11/27/2014 | 25.89 |
11/26/2014 | 25.89 |
11/25/2014 | 25.84 |
11/24/2014 | 25.77 |
11/23/2014 | 25.75 |
11/22/2014 | 25.75 |
11/21/2014 | 25.75 |
11/20/2014 | 25.77 |
11/19/2014 | 25.73 |
11/18/2014 | 25.78 |
11/17/2014 | 25.74 |
11/16/2014 | 25.79 |
11/15/2014 | 25.79 |
11/14/2014 | 25.79 |
11/13/2014 | 25.76 |
11/12/2014 | 25.78 |
11/11/2014 | 25.79 |
11/10/2014 | 25.77 |
11/09/2014 | 25.81 |
11/08/2014 | 25.81 |
11/07/2014 | 25.81 |
11/06/2014 | 25.74 |
11/05/2014 | 25.78 |
11/04/2014 | 25.82 |
11/03/2014 | 25.82 |
11/02/2014 | 25.85 |
11/01/2014 | 25.85 |
10/31/2014 | 25.85 |
10/30/2014 | 25.84 |
10/29/2014 | 25.82 |
10/28/2014 | 25.87 |
10/27/2014 | 25.84 |
10/26/2014 | 25.90 |
10/25/2014 | 25.90 |
10/24/2014 | 25.90 |
10/23/2014 | 25.87 |
10/22/2014 | 25.88 |
10/21/2014 | 25.94 |
10/20/2014 | 25.91 |
10/19/2014 | 25.83 |
10/18/2014 | 25.83 |
10/17/2014 | 25.83 |
10/16/2014 | 25.76 |
10/15/2014 | 25.80 |
10/14/2014 | 25.78 |
10/13/2014 | 25.78 |
10/12/2014 | 25.79 |
10/11/2014 | 25.79 |
10/10/2014 | 25.79 |
10/09/2014 | 25.87 |
10/08/2014 | 25.99 |
10/07/2014 | 25.89 |
10/06/2014 | 25.89 |
10/05/2014 | 25.85 |
10/04/2014 | 25.86 |
10/03/2014 | 25.86 |
10/02/2014 | 25.82 |
10/01/2014 | 25.84 |
09/30/2014 | 25.81 |
09/29/2014 | 25.81 |
09/28/2014 | 25.84 |
09/27/2014 | 25.84 |
09/26/2014 | 25.84 |
09/25/2014 | 25.87 |
09/24/2014 | 25.91 |
09/23/2014 | 26.00 |
09/22/2014 | 26.00 |
09/21/2014 | 26.02 |
09/20/2014 | 26.02 |
09/19/2014 | 26.02 |
09/18/2014 | 25.99 |
09/17/2014 | 25.95 |
09/16/2014 | 26.00 |
09/15/2014 | 25.98 |
09/14/2014 | 26.00 |
09/13/2014 | 26.00 |
09/12/2014 | 26.00 |
09/11/2014 | 26.09 |
09/10/2014 | 26.11 |
09/09/2014 | 26.16 |
09/08/2014 | 26.21 |
09/07/2014 | 26.27 |
09/06/2014 | 26.27 |
09/05/2014 | 26.27 |
09/04/2014 | 26.26 |
09/03/2014 | 26.38 |
09/02/2014 | 26.37 |
09/01/2014 | 26.45 |
08/31/2014 | 26.45 |
08/30/2014 | 26.45 |
08/29/2014 | 26.45 |
08/28/2014 | 26.45 |
08/27/2014 | 26.43 |
08/26/2014 | 26.37 |
08/25/2014 | 26.35 |
08/24/2014 | 26.39 |
08/23/2014 | 26.39 |
08/22/2014 | 26.39 |
08/21/2014 | 26.36 |
08/20/2014 | 26.31 |
08/19/2014 | 26.34 |
08/18/2014 | 26.34 |
08/17/2014 | 26.33 |
08/16/2014 | 26.33 |
08/15/2014 | 26.34 |
08/14/2014 | 26.28 |
08/13/2014 | 26.23 |
08/12/2014 | 26.18 |
08/11/2014 | 26.18 |
08/10/2014 | 26.15 |
08/09/2014 | 26.15 |
08/08/2014 | 26.15 |
08/07/2014 | 26.13 |
08/06/2014 | 26.10 |
08/05/2014 | 26.10 |
08/04/2014 | 26.14 |
08/03/2014 | 26.10 |
08/02/2014 | 26.10 |
08/01/2014 | 26.10 |
07/31/2014 | 26.10 |
07/30/2014 | 26.19 |
07/29/2014 | 26.29 |
07/28/2014 | 26.28 |
07/27/2014 | 26.32 |
07/26/2014 | 26.32 |
07/25/2014 | 26.32 |
07/24/2014 | 26.36 |
07/23/2014 | 26.40 |
07/22/2014 | 26.38 |
07/21/2014 | 26.34 |
07/20/2014 | 26.34 |
07/19/2014 | 26.34 |
07/18/2014 | 26.34 |
07/17/2014 | 26.30 |
07/16/2014 | 26.33 |
07/15/2014 | 26.34 |
07/14/2014 | 26.37 |
07/13/2014 | 26.37 |
07/12/2014 | 26.37 |
07/11/2014 | 26.37 |
07/10/2014 | 26.34 |
07/09/2014 | 26.37 |
07/08/2014 | 26.33 |
07/07/2014 | 26.30 |
07/06/2014 | 26.28 |
07/05/2014 | 26.28 |
07/04/2014 | 26.28 |
07/03/2014 | 26.28 |
07/02/2014 | 26.30 |
07/01/2014 | 26.35 |
06/30/2014 | 26.36 |
06/29/2014 | 26.33 |
06/28/2014 | 26.33 |
06/27/2014 | 26.33 |
06/26/2014 | 26.32 |
06/25/2014 | 26.31 |
06/24/2014 | 26.26 |
06/23/2014 | 26.29 |
06/22/2014 | 26.28 |
06/21/2014 | 26.28 |
06/20/2014 | 26.28 |
06/19/2014 | 26.26 |
06/18/2014 | 26.27 |
06/17/2014 | 26.19 |
06/16/2014 | 26.21 |
06/15/2014 | 26.22 |
06/14/2014 | 26.22 |
06/13/2014 | 26.22 |
06/12/2014 | 26.21 |
06/11/2014 | 26.19 |
06/10/2014 | 26.18 |
06/09/2014 | 26.22 |
06/08/2014 | 26.23 |
06/07/2014 | 26.23 |
06/06/2014 | 26.23 |
06/05/2014 | 26.19 |
06/04/2014 | 26.14 |
06/03/2014 | 26.15 |
06/02/2014 | 26.22 |
06/01/2014 | 26.27 |
05/31/2014 | 26.27 |
05/30/2014 | 26.28 |
05/29/2014 | 26.28 |
05/28/2014 | 26.25 |
05/27/2014 | 26.19 |
05/26/2014 | 26.13 |
05/25/2014 | 26.13 |
05/24/2014 | 26.13 |
05/23/2014 | 26.13 |
05/22/2014 | 26.18 |
05/21/2014 | 26.18 |
05/20/2014 | 26.19 |
05/19/2014 | 26.19 |
05/18/2014 | 26.19 |
05/17/2014 | 26.19 |
05/16/2014 | 26.19 |
05/15/2014 | 26.18 |
05/14/2014 | 26.18 |
05/13/2014 | 26.12 |
05/12/2014 | 26.08 |
05/11/2014 | 26.08 |
05/10/2014 | 26.08 |
05/09/2014 | 26.08 |
05/08/2014 | 26.10 |
05/07/2014 | 26.10 |
05/06/2014 | 26.06 |
05/05/2014 | 26.04 |
05/04/2014 | 26.05 |
05/03/2014 | 26.05 |
05/02/2014 | 26.05 |
05/01/2014 | 26.01 |
04/30/2014 | 25.95 |
04/29/2014 | 25.89 |
04/28/2014 | 25.88 |
04/27/2014 | 25.87 |
04/26/2014 | 25.87 |
04/25/2014 | 25.87 |
04/24/2014 | 25.87 |
04/23/2014 | 25.95 |
04/22/2014 | 25.92 |
04/21/2014 | 25.91 |
04/20/2014 | 25.89 |
04/19/2014 | 25.89 |
04/18/2014 | 25.89 |
04/17/2014 | 25.89 |
04/16/2014 | 25.92 |
04/15/2014 | 25.91 |
04/14/2014 | 25.91 |
04/13/2014 | 25.91 |
04/12/2014 | 25.91 |
04/11/2014 | 25.91 |
04/10/2014 | 25.90 |
04/09/2014 | 25.87 |
04/08/2014 | 25.84 |
04/07/2014 | 25.80 |
04/06/2014 | 25.78 |
04/05/2014 | 25.78 |
04/04/2014 | 25.78 |
04/03/2014 | 25.74 |
04/02/2014 | 25.73 |
04/01/2014 | 25.77 |
03/31/2014 | 25.76 |
03/30/2014 | 25.73 |
03/29/2014 | 25.73 |
03/28/2014 | 25.73 |
03/27/2014 | 25.73 |
03/26/2014 | 25.71 |
03/25/2014 | 25.66 |
03/24/2014 | 25.71 |
03/23/2014 | 25.68 |
03/22/2014 | 25.68 |
03/21/2014 | 25.68 |
03/20/2014 | 25.66 |
03/19/2014 | 25.67 |
03/18/2014 | 25.77 |
03/17/2014 | 25.72 |
03/16/2014 | 25.72 |
03/15/2014 | 25.72 |
03/14/2014 | 25.72 |
03/13/2014 | 25.71 |
03/12/2014 | 25.68 |
03/11/2014 | 25.64 |
03/10/2014 | 25.64 |
03/09/2014 | 25.65 |
03/08/2014 | 25.65 |
03/07/2014 | 25.65 |
03/06/2014 | 25.70 |
03/05/2014 | 25.74 |
03/04/2014 | 25.72 |
03/03/2014 | 25.74 |
03/02/2014 | 25.74 |
03/01/2014 | 25.74 |
02/28/2014 | 25.74 |
02/27/2014 | 25.72 |
02/26/2014 | 25.67 |
02/25/2014 | 25.64 |
02/24/2014 | 25.60 |
02/23/2014 | 25.63 |
02/22/2014 | 25.63 |
02/21/2014 | 25.63 |
02/20/2014 | 25.59 |
02/19/2014 | 25.60 |
02/18/2014 | 25.63 |
02/17/2014 | 25.56 |
02/16/2014 | 25.56 |
02/15/2014 | 25.56 |
02/14/2014 | 25.56 |
02/13/2014 | 25.54 |
02/12/2014 | 25.49 |
02/11/2014 | 25.51 |
02/10/2014 | 25.51 |
02/09/2014 | 25.50 |
02/08/2014 | 25.50 |
02/07/2014 | 25.50 |
02/06/2014 | 25.43 |
02/05/2014 | 25.41 |
02/04/2014 | 25.43 |
02/03/2014 | 25.44 |
02/02/2014 | 25.43 |
02/01/2014 | 25.43 |
01/31/2014 | 25.43 |
01/30/2014 | 25.40 |
01/29/2014 | 25.40 |
01/28/2014 | 25.40 |
01/27/2014 | 25.34 |
01/26/2014 | 25.41 |
01/25/2014 | 25.41 |
01/24/2014 | 25.41 |
01/23/2014 | 25.44 |
01/22/2014 | 25.40 |
01/21/2014 | 25.41 |
01/20/2014 | 25.41 |
01/19/2014 | 25.41 |
01/18/2014 | 25.41 |
01/17/2014 | 25.41 |
01/16/2014 | 25.38 |
01/15/2014 | 25.35 |
01/14/2014 | 25.35 |
01/13/2014 | 25.35 |
01/12/2014 | 25.32 |
01/11/2014 | 25.32 |
01/10/2014 | 25.32 |
01/09/2014 | 25.22 |
01/08/2014 | 25.19 |
01/07/2014 | 25.22 |
01/06/2014 | 25.18 |
01/05/2014 | 25.14 |
01/04/2014 | 25.14 |
01/03/2014 | 25.14 |
01/02/2014 | 25.13 |
01/01/2014 | 25.12 |
12/31/2013 | 25.12 |
12/30/2013 | 25.14 |
12/29/2013 | 25.08 |
12/28/2013 | 25.08 |
12/27/2013 | 25.09 |
12/26/2013 | 25.10 |
12/25/2013 | 25.12 |
12/24/2013 | 25.12 |
12/23/2013 | 25.29 |
12/22/2013 | 25.29 |
12/21/2013 | 25.29 |
12/20/2013 | 25.30 |
12/19/2013 | 25.24 |
12/18/2013 | 25.28 |
12/17/2013 | 25.29 |
12/16/2013 | 25.25 |
12/15/2013 | 25.23 |
12/14/2013 | 25.23 |
12/13/2013 | 25.23 |
12/12/2013 | 25.20 |
12/11/2013 | 25.24 |
12/10/2013 | 25.28 |
12/09/2013 | 25.23 |
12/08/2013 | 25.19 |
12/07/2013 | 25.19 |
12/06/2013 | 25.19 |
12/05/2013 | 25.15 |
12/04/2013 | 25.16 |
12/03/2013 | 25.24 |
12/02/2013 | 25.22 |
12/01/2013 | 25.30 |
11/30/2013 | 25.30 |
11/29/2013 | 25.30 |
11/28/2013 | 25.31 |
11/27/2013 | 25.31 |
11/26/2013 | 25.33 |
11/25/2013 | 25.30 |
11/24/2013 | 25.28 |
11/23/2013 | 25.28 |
11/22/2013 | 25.28 |
11/21/2013 | 25.28 |
11/20/2013 | 25.28 |
11/19/2013 | 25.35 |
11/18/2013 | 25.39 |
11/17/2013 | 25.34 |
11/16/2013 | 25.34 |
11/15/2013 | 25.34 |
11/14/2013 | 25.31 |
11/13/2013 | 25.25 |
11/12/2013 | 25.20 |
11/11/2013 | 25.24 |
11/10/2013 | 25.24 |
11/09/2013 | 25.24 |
11/08/2013 | 25.24 |
11/07/2013 | 25.38 |
11/06/2013 | 25.39 |
11/05/2013 | 25.37 |
11/04/2013 | 25.44 |
11/03/2013 | 25.42 |
11/02/2013 | 25.42 |
11/01/2013 | 25.42 |
10/31/2013 | 25.49 |
10/30/2013 | 25.49 |
10/29/2013 | 25.52 |
10/28/2013 | 25.52 |
10/27/2013 | 25.53 |
10/26/2013 | 25.53 |
10/25/2013 | 25.53 |
10/24/2013 | 25.60 |
10/23/2013 | 25.62 |
10/22/2013 | 25.57 |
10/21/2013 | 25.47 |
10/20/2013 | 25.48 |
10/19/2013 | 25.48 |
10/18/2013 | 25.49 |
10/17/2013 | 25.42 |
10/16/2013 | 25.27 |
10/15/2013 | 25.19 |
10/14/2013 | 25.22 |
10/13/2013 | 25.24 |
10/12/2013 | 25.24 |
10/11/2013 | 25.24 |
10/10/2013 | 25.21 |
10/09/2013 | 25.19 |
10/08/2013 | 25.22 |
10/07/2013 | 25.24 |
10/06/2013 | 25.22 |
10/05/2013 | 25.22 |
10/04/2013 | 25.22 |
10/03/2013 | 25.24 |
10/02/2013 | 25.21 |
10/01/2013 | 25.19 |
09/30/2013 | 25.18 |
09/29/2013 | 25.18 |
09/28/2013 | 25.18 |
09/27/2013 | 25.18 |
09/26/2013 | 25.20 |
09/25/2013 | 25.23 |
09/24/2013 | 25.20 |
09/23/2013 | 25.22 |
09/22/2013 | 25.19 |
09/21/2013 | 25.19 |
09/20/2013 | 25.19 |
09/19/2013 | 25.19 |
09/18/2013 | 25.23 |
09/17/2013 | 24.97 |
09/16/2013 | 24.94 |
09/15/2013 | 24.86 |
09/14/2013 | 24.86 |
09/13/2013 | 24.86 |
09/12/2013 | 24.83 |
09/11/2013 | 24.81 |
09/10/2013 | 24.74 |
09/09/2013 | 24.78 |
09/08/2013 | 24.73 |
09/07/2013 | 24.73 |
09/06/2013 | 24.73 |
09/05/2013 | 24.65 |
09/04/2013 | 24.77 |
09/03/2013 | 24.77 |
09/02/2013 | 24.84 |
09/01/2013 | 24.84 |
08/31/2013 | 24.84 |
08/30/2013 | 24.84 |
08/29/2013 | 24.84 |
08/28/2013 | 24.82 |
08/27/2013 | 24.86 |
08/26/2013 | 24.85 |
08/25/2013 | 24.88 |
08/24/2013 | 24.88 |
08/23/2013 | 24.88 |
08/22/2013 | 24.79 |
08/21/2013 | 24.76 |
08/20/2013 | 24.85 |
08/19/2013 | 24.78 |
08/18/2013 | 24.91 |
08/17/2013 | 24.91 |
08/16/2013 | 24.91 |
08/15/2013 | 24.97 |
08/14/2013 | 25.06 |
08/13/2013 | 25.09 |
08/12/2013 | 25.22 |
08/11/2013 | 25.22 |
08/10/2013 | 25.22 |
08/09/2013 | 25.22 |
08/08/2013 | 25.20 |
08/07/2013 | 25.16 |
08/06/2013 | 25.15 |
08/05/2013 | 25.14 |
08/04/2013 | 25.18 |
08/03/2013 | 25.18 |
08/02/2013 | 25.18 |
08/01/2013 | 25.09 |
07/31/2013 | 25.19 |
07/30/2013 | 25.22 |
07/29/2013 | 25.23 |
07/28/2013 | 25.27 |
07/27/2013 | 25.28 |
07/26/2013 | 25.28 |
07/25/2013 | 25.24 |
07/24/2013 | 25.27 |
07/23/2013 | 25.38 |
07/22/2013 | 25.39 |
07/21/2013 | 25.38 |
07/20/2013 | 25.38 |
07/19/2013 | 25.38 |
07/18/2013 | 25.33 |
07/17/2013 | 25.35 |
07/16/2013 | 25.28 |
07/15/2013 | 25.22 |
07/14/2013 | 25.15 |
07/13/2013 | 25.15 |
07/12/2013 | 25.15 |
07/11/2013 | 25.16 |
07/10/2013 | 24.92 |
07/09/2013 | 24.94 |
07/08/2013 | 24.90 |
07/07/2013 | 24.80 |
07/06/2013 | 24.80 |
07/05/2013 | 24.80 |
07/04/2013 | 25.11 |
07/03/2013 | 25.11 |
07/02/2013 | 25.13 |
07/01/2013 | 25.14 |
06/30/2013 | 25.05 |
06/29/2013 | 25.05 |
06/28/2013 | 25.05 |
06/27/2013 | 25.06 |
06/26/2013 | 24.90 |
06/25/2013 | 24.75 |
06/24/2013 | 24.63 |
06/23/2013 | 24.91 |
06/22/2013 | 24.91 |
06/21/2013 | 24.91 |
06/20/2013 | 25.10 |
06/19/2013 | 25.48 |
06/18/2013 | 25.70 |
06/17/2013 | 25.71 |
06/16/2013 | 25.72 |
06/15/2013 | 25.72 |
06/14/2013 | 25.72 |
06/13/2013 | 25.64 |
06/12/2013 | 25.44 |
06/11/2013 | 25.55 |
06/10/2013 | 25.68 |
06/09/2013 | 25.76 |
06/08/2013 | 25.76 |
06/07/2013 | 25.76 |
06/06/2013 | 25.81 |
06/05/2013 | 25.77 |
06/04/2013 | 25.84 |
06/03/2013 | 25.86 |
06/02/2013 | 25.89 |
06/01/2013 | 25.89 |
05/31/2013 | 25.89 |
05/30/2013 | 26.04 |
05/29/2013 | 26.00 |
05/28/2013 | 26.06 |
05/27/2013 | 26.22 |
05/26/2013 | 26.22 |
05/25/2013 | 26.22 |
05/24/2013 | 26.22 |
05/23/2013 | 26.28 |
05/22/2013 | 26.30 |
05/21/2013 | 26.42 |
05/20/2013 | 26.40 |
05/19/2013 | 26.39 |
05/18/2013 | 26.39 |
05/17/2013 | 26.39 |
05/16/2013 | 26.45 |
05/15/2013 | 26.41 |
05/14/2013 | 26.40 |
05/13/2013 | 26.46 |
05/12/2013 | 26.52 |
05/11/2013 | 26.52 |
05/10/2013 | 26.53 |
05/09/2013 | 26.66 |
05/08/2013 | 26.69 |
05/07/2013 | 26.65 |
05/06/2013 | 26.67 |
05/05/2013 | 26.69 |
05/04/2013 | 26.69 |
05/03/2013 | 26.69 |
05/02/2013 | 26.74 |
05/01/2013 | 26.73 |
04/30/2013 | 26.68 |
04/29/2013 | 26.64 |
04/28/2013 | 26.61 |
04/27/2013 | 26.61 |
04/26/2013 | 26.61 |
04/25/2013 | 26.55 |
04/24/2013 | 26.53 |
04/23/2013 | 26.57 |
04/22/2013 | 26.55 |
04/21/2013 | 26.53 |
04/20/2013 | 26.53 |
04/19/2013 | 26.53 |
04/18/2013 | 26.54 |
04/17/2013 | 26.53 |
04/16/2013 | 26.56 |
04/15/2013 | 26.55 |
04/14/2013 | 26.58 |
04/13/2013 | 26.58 |
04/12/2013 | 26.58 |
04/11/2013 | 26.52 |
04/10/2013 | 26.48 |
04/09/2013 | 26.51 |
04/08/2013 | 26.47 |
04/07/2013 | 26.48 |
04/06/2013 | 26.48 |
04/05/2013 | 26.48 |
04/04/2013 | 26.40 |
04/03/2013 | 26.30 |
04/02/2013 | 26.26 |
04/01/2013 | 26.26 |
03/31/2013 | 26.25 |
03/30/2013 | 26.25 |
03/29/2013 | 26.25 |
03/28/2013 | 26.26 |
03/27/2013 | 26.24 |
03/26/2013 | 26.22 |
03/25/2013 | 26.20 |
03/24/2013 | 26.23 |
03/23/2013 | 26.23 |
03/22/2013 | 26.23 |
03/21/2013 | 26.27 |
03/20/2013 | 26.26 |
03/19/2013 | 26.26 |
03/18/2013 | 26.27 |
03/17/2013 | 26.25 |
03/16/2013 | 26.26 |
03/15/2013 | 26.26 |
03/14/2013 | 26.21 |
03/13/2013 | 26.20 |
03/12/2013 | 26.21 |
03/11/2013 | 26.19 |
03/10/2013 | 26.19 |
03/09/2013 | 26.19 |
03/08/2013 | 26.19 |
03/07/2013 | 26.26 |
03/06/2013 | 26.28 |
03/05/2013 | 26.33 |
03/04/2013 | 26.31 |
03/03/2013 | 26.31 |
03/02/2013 | 26.31 |
03/01/2013 | 26.31 |
02/28/2013 | 26.29 |
02/27/2013 | 26.30 |
02/26/2013 | 26.26 |
02/25/2013 | 26.24 |
02/24/2013 | 26.19 |
02/23/2013 | 26.19 |
02/22/2013 | 26.19 |
02/21/2013 | 26.26 |
02/20/2013 | 26.24 |
02/19/2013 | 26.28 |
02/18/2013 | 26.27 |
02/17/2013 | 26.27 |
02/16/2013 | 26.27 |
02/15/2013 | 26.27 |
02/14/2013 | 26.29 |
02/13/2013 | 26.26 |
02/12/2013 | 26.29 |
02/11/2013 | 26.30 |
02/10/2013 | 26.31 |
02/09/2013 | 26.31 |
02/08/2013 | 26.31 |
02/07/2013 | 26.28 |
02/06/2013 | 26.28 |
02/05/2013 | 26.26 |
02/04/2013 | 26.28 |
02/03/2013 | 26.28 |
02/02/2013 | 26.28 |
02/01/2013 | 26.28 |
01/31/2013 | 26.29 |
01/30/2013 | 26.29 |
01/29/2013 | 26.34 |
01/28/2013 | 26.37 |
01/27/2013 | 26.41 |
01/26/2013 | 26.41 |
01/25/2013 | 26.41 |
01/24/2013 | 26.56 |
01/23/2013 | 26.57 |
01/22/2013 | 26.56 |
01/21/2013 | 26.56 |
01/20/2013 | 26.56 |
01/19/2013 | 26.56 |
01/18/2013 | 26.56 |
01/17/2013 | 26.53 |
01/16/2013 | 26.53 |
01/15/2013 | 26.55 |
01/14/2013 | 26.55 |
01/13/2013 | 26.54 |
01/12/2013 | 26.54 |
01/11/2013 | 26.54 |
01/10/2013 | 26.52 |
01/09/2013 | 26.49 |
01/08/2013 | 26.49 |
01/07/2013 | 26.46 |
01/06/2013 | 26.44 |
01/05/2013 | 26.44 |
01/04/2013 | 26.44 |
01/03/2013 | 26.44 |
01/02/2013 | 26.51 |
01/01/2013 | 26.48 |
12/31/2012 | 26.48 |
12/30/2012 | 26.51 |
12/29/2012 | 26.51 |
12/28/2012 | 26.51 |
12/27/2012 | 26.49 |
12/26/2012 | 26.45 |
12/25/2012 | 26.41 |
12/24/2012 | 26.41 |
12/23/2012 | 26.52 |
12/22/2012 | 26.52 |
12/21/2012 | 26.52 |
12/20/2012 | 26.51 |
12/19/2012 | 26.48 |
12/18/2012 | 26.43 |
12/17/2012 | 26.46 |
12/16/2012 | 26.48 |
12/15/2012 | 26.48 |
12/14/2012 | 26.48 |
12/13/2012 | 26.47 |
12/12/2012 | 26.51 |
12/11/2012 | 26.52 |
12/10/2012 | 26.53 |
12/09/2012 | 26.54 |
12/08/2012 | 26.54 |
12/07/2012 | 26.54 |
12/06/2012 | 26.58 |
12/05/2012 | 26.56 |
12/04/2012 | 26.55 |
12/03/2012 | 26.51 |
12/02/2012 | 26.48 |
12/01/2012 | 26.48 |
11/30/2012 | 26.48 |
11/29/2012 | 26.48 |
11/28/2012 | 26.45 |
11/27/2012 | 26.41 |
11/26/2012 | 26.39 |
11/25/2012 | 26.43 |
11/24/2012 | 26.43 |
11/23/2012 | 26.43 |
11/22/2012 | 26.36 |
11/21/2012 | 26.36 |
11/20/2012 | 26.36 |
11/19/2012 | 26.40 |
11/18/2012 | 26.33 |
11/17/2012 | 26.33 |
11/16/2012 | 26.33 |
11/15/2012 | 26.31 |
11/14/2012 | 26.34 |
11/13/2012 | 26.38 |
11/12/2012 | 26.39 |
11/11/2012 | 26.38 |
11/10/2012 | 26.38 |
11/09/2012 | 26.38 |
11/08/2012 | 26.43 |
11/07/2012 | 26.42 |
11/06/2012 | 26.40 |
11/05/2012 | 26.42 |
11/04/2012 | 26.41 |
11/03/2012 | 26.41 |
11/02/2012 | 26.41 |
11/01/2012 | 26.46 |
10/31/2012 | 26.45 |
10/30/2012 | 26.39 |
10/29/2012 | 26.40 |
10/28/2012 | 26.40 |
10/27/2012 | 26.40 |
10/26/2012 | 26.40 |
10/25/2012 | 26.36 |
10/24/2012 | 26.45 |
10/23/2012 | 26.48 |
10/22/2012 | 26.47 |
10/21/2012 | 26.51 |
10/20/2012 | 26.51 |
10/19/2012 | 26.51 |
10/18/2012 | 26.51 |
10/17/2012 | 26.54 |
10/16/2012 | 26.54 |
10/15/2012 | 26.54 |
10/14/2012 | 26.50 |
10/13/2012 | 26.50 |
10/12/2012 | 26.50 |
10/11/2012 | 26.47 |
10/10/2012 | 26.39 |
10/09/2012 | 26.39 |
10/08/2012 | 26.43 |
10/07/2012 | 26.42 |
10/06/2012 | 26.42 |
10/05/2012 | 26.42 |
10/04/2012 | 26.45 |
10/03/2012 | 26.43 |
10/02/2012 | 26.41 |
10/01/2012 | 26.38 |
09/30/2012 | 26.35 |
09/29/2012 | 26.35 |
09/28/2012 | 26.35 |
09/27/2012 | 26.36 |
09/26/2012 | 26.32 |
09/25/2012 | 26.33 |
09/24/2012 | 26.33 |
09/23/2012 | 26.38 |
09/22/2012 | 26.38 |
09/21/2012 | 26.38 |
09/20/2012 | 26.37 |
09/19/2012 | 26.38 |
09/18/2012 | 26.34 |
09/17/2012 | 26.33 |
09/16/2012 | 26.29 |
09/15/2012 | 26.29 |
09/14/2012 | 26.29 |
09/13/2012 | 26.35 |
09/12/2012 | 26.26 |
09/11/2012 | 26.28 |
09/10/2012 | 26.25 |
09/09/2012 | 26.25 |
09/08/2012 | 26.25 |
09/07/2012 | 26.25 |
09/06/2012 | 26.16 |
09/05/2012 | 26.19 |
09/04/2012 | 26.19 |
09/03/2012 | 26.17 |
09/02/2012 | 26.17 |
09/01/2012 | 26.17 |
08/31/2012 | 26.17 |
08/30/2012 | 26.10 |
08/29/2012 | 26.09 |
08/28/2012 | 26.12 |
08/27/2012 | 26.09 |
08/26/2012 | 26.12 |
08/25/2012 | 26.12 |
08/24/2012 | 26.12 |
08/23/2012 | 26.10 |
08/22/2012 | 26.07 |
08/21/2012 | 25.97 |
08/20/2012 | 25.94 |
08/19/2012 | 25.91 |
08/18/2012 | 25.91 |
08/17/2012 | 25.91 |
08/16/2012 | 25.90 |
08/15/2012 | 25.92 |
08/14/2012 | 25.99 |
08/13/2012 | 26.05 |
08/12/2012 | 26.05 |
08/11/2012 | 26.05 |
08/10/2012 | 26.05 |
08/09/2012 | 26.02 |
08/08/2012 | 26.04 |
08/07/2012 | 26.06 |
08/06/2012 | 26.10 |
08/05/2012 | 26.05 |
08/04/2012 | 26.05 |
08/03/2012 | 26.05 |
08/02/2012 | 26.03 |
08/01/2012 | 26.04 |
07/31/2012 | 26.06 |
07/30/2012 | 26.02 |
07/29/2012 | 25.98 |
07/28/2012 | 25.98 |
07/27/2012 | 25.98 |
07/26/2012 | 25.99 |
07/25/2012 | 25.94 |
07/24/2012 | 25.97 |
07/23/2012 | 26.00 |
07/22/2012 | 26.04 |
07/21/2012 | 26.04 |
07/20/2012 | 26.04 |
07/19/2012 | 26.04 |
07/18/2012 | 26.03 |
07/17/2012 | 25.97 |
07/16/2012 | 25.96 |
07/15/2012 | 25.90 |
07/14/2012 | 25.90 |
07/13/2012 | 25.90 |
07/12/2012 | 25.86 |
07/11/2012 | 25.82 |
07/10/2012 | 25.79 |
07/09/2012 | 25.81 |
07/08/2012 | 25.79 |
07/07/2012 | 25.79 |
07/06/2012 | 25.80 |
07/05/2012 | 25.81 |
07/04/2012 | 25.80 |
07/03/2012 | 25.80 |
07/02/2012 | 25.77 |
07/01/2012 | 25.69 |
06/30/2012 | 25.69 |
06/29/2012 | 25.69 |
06/28/2012 | 25.60 |
06/27/2012 | 25.58 |
06/26/2012 | 25.56 |
06/25/2012 | 25.57 |
06/24/2012 | 25.60 |
06/23/2012 | 25.60 |
06/22/2012 | 25.60 |
06/21/2012 | 25.61 |
06/20/2012 | 25.64 |
06/19/2012 | 25.66 |
06/18/2012 | 25.61 |
06/17/2012 | 25.62 |
06/16/2012 | 25.62 |
06/15/2012 | 25.62 |
06/14/2012 | 25.52 |
06/13/2012 | 25.49 |
06/12/2012 | 25.46 |
06/11/2012 | 25.46 |
06/10/2012 | 25.47 |
06/09/2012 | 25.47 |
06/08/2012 | 25.47 |
06/07/2012 | 25.44 |
06/06/2012 | 25.42 |
06/05/2012 | 25.38 |
06/04/2012 | 25.40 |
06/03/2012 | 25.40 |
06/02/2012 | 25.40 |
06/01/2012 | 25.40 |
05/31/2012 | 25.42 |
05/30/2012 | 25.40 |
05/29/2012 | 25.41 |
05/28/2012 | 25.37 |
05/27/2012 | 25.37 |
05/26/2012 | 25.37 |
05/25/2012 | 25.37 |
05/24/2012 | 25.37 |
05/23/2012 | 25.43 |
05/22/2012 | 25.43 |
05/21/2012 | 25.48 |
05/20/2012 | 25.41 |
05/19/2012 | 25.41 |
05/18/2012 | 25.41 |
05/17/2012 | 25.44 |
05/16/2012 | 25.55 |
05/15/2012 | 25.60 |
05/14/2012 | 25.70 |
05/13/2012 | 25.73 |
05/12/2012 | 25.73 |
05/11/2012 | 25.73 |
05/10/2012 | 25.70 |
05/09/2012 | 25.75 |
05/08/2012 | 25.80 |
05/07/2012 | 25.80 |
05/06/2012 | 25.77 |
05/05/2012 | 25.77 |
05/04/2012 | 25.77 |
05/03/2012 | 25.77 |
05/02/2012 | 25.76 |
05/01/2012 | 25.75 |
04/30/2012 | 25.75 |
04/29/2012 | 25.74 |
04/28/2012 | 25.74 |
04/27/2012 | 25.74 |
04/26/2012 | 25.72 |
04/25/2012 | 25.68 |
04/24/2012 | 25.63 |
04/23/2012 | 25.67 |
04/22/2012 | 25.68 |
04/21/2012 | 25.68 |
04/20/2012 | 25.68 |
04/19/2012 | 25.66 |
04/18/2012 | 25.67 |
04/17/2012 | 25.68 |
04/16/2012 | 25.66 |
04/15/2012 | 25.63 |
04/14/2012 | 25.64 |
04/13/2012 | 25.64 |
04/12/2012 | 25.64 |
04/11/2012 | 25.56 |
04/10/2012 | 25.55 |
04/09/2012 | 25.58 |
04/08/2012 | 25.50 |
04/07/2012 | 25.50 |
04/06/2012 | 25.50 |
04/05/2012 | 25.50 |
04/04/2012 | 25.50 |
04/03/2012 | 25.53 |
04/02/2012 | 25.63 |
04/01/2012 | 25.58 |
03/31/2012 | 25.58 |
03/30/2012 | 25.58 |
03/29/2012 | 25.61 |
03/28/2012 | 25.60 |
03/27/2012 | 25.64 |
03/26/2012 | 25.58 |
03/25/2012 | 25.58 |
03/24/2012 | 25.58 |
03/23/2012 | 25.58 |
03/22/2012 | 25.54 |
03/21/2012 | 25.54 |
03/20/2012 | 25.50 |
03/19/2012 | 25.50 |
03/18/2012 | 25.49 |
03/17/2012 | 25.49 |
03/16/2012 | 25.49 |
03/15/2012 | 25.51 |
03/14/2012 | 25.55 |
03/13/2012 | 25.70 |
03/12/2012 | 25.71 |
03/11/2012 | 25.71 |
03/10/2012 | 25.71 |
03/09/2012 | 25.71 |
03/08/2012 | 25.74 |
03/07/2012 | 25.67 |
03/06/2012 | 25.66 |
03/05/2012 | 25.74 |
03/04/2012 | 25.78 |
03/03/2012 | 25.78 |
03/02/2012 | 25.78 |
03/01/2012 | 25.78 |
02/29/2012 | 25.83 |
02/28/2012 | 25.85 |
02/27/2012 | 25.80 |
02/26/2012 | 25.75 |
02/25/2012 | 25.75 |
02/24/2012 | 25.75 |
02/23/2012 | 25.72 |
02/22/2012 | 25.73 |
02/21/2012 | 25.66 |
02/20/2012 | 25.64 |
02/19/2012 | 25.64 |
02/18/2012 | 25.64 |
02/17/2012 | 25.64 |
02/16/2012 | 25.67 |
02/15/2012 | 25.65 |
02/14/2012 | 25.68 |
02/13/2012 | 25.65 |
02/12/2012 | 25.62 |
02/11/2012 | 25.62 |
02/10/2012 | 25.62 |
02/09/2012 | 25.65 |
02/08/2012 | 25.69 |
02/07/2012 | 25.69 |
02/06/2012 | 25.68 |
02/05/2012 | 25.63 |
02/04/2012 | 25.63 |
02/03/2012 | 25.63 |
02/02/2012 | 25.66 |
02/01/2012 | 25.64 |
01/31/2012 | 25.58 |
01/30/2012 | 25.50 |
01/29/2012 | 25.51 |
01/28/2012 | 25.51 |
01/27/2012 | 25.51 |
01/26/2012 | 25.47 |
01/25/2012 | 25.37 |
01/24/2012 | 25.33 |
01/23/2012 | 25.32 |
01/22/2012 | 25.30 |
01/21/2012 | 25.30 |
01/20/2012 | 25.30 |
01/19/2012 | 25.34 |
01/18/2012 | 25.32 |
01/17/2012 | 25.29 |
01/16/2012 | 25.25 |
01/15/2012 | 25.25 |
01/14/2012 | 25.25 |
01/13/2012 | 25.25 |
01/12/2012 | 25.23 |
01/11/2012 | 25.20 |
01/10/2012 | 25.18 |
01/09/2012 | 25.16 |
01/08/2012 | 25.14 |
01/07/2012 | 25.14 |
01/06/2012 | 25.14 |
01/05/2012 | 25.12 |
01/04/2012 | 25.19 |
01/03/2012 | 25.20 |
01/02/2012 | 25.19 |
01/01/2012 | 25.19 |
12/31/2011 | 25.19 |
12/30/2011 | 25.19 |
12/29/2011 | 25.11 |
12/28/2011 | 25.07 |
12/27/2011 | 25.08 |
12/26/2011 | 25.05 |
12/25/2011 | 25.05 |
12/24/2011 | 25.05 |
12/23/2011 | 25.05 |
12/22/2011 | 25.18 |
12/21/2011 | 25.11 |
12/20/2011 | 25.14 |
12/19/2011 | 25.10 |
12/18/2011 | 25.07 |
12/17/2011 | 25.07 |
12/16/2011 | 25.07 |
12/15/2011 | 25.00 |
12/14/2011 | 24.95 |
12/13/2011 | 24.94 |
12/12/2011 | 24.96 |
12/11/2011 | 25.03 |
12/10/2011 | 25.03 |
12/09/2011 | 25.03 |
12/08/2011 | 24.99 |
12/07/2011 | 25.06 |
12/06/2011 | 25.03 |
12/05/2011 | 25.01 |
12/04/2011 | 24.92 |
12/03/2011 | 24.92 |
12/02/2011 | 24.92 |
12/01/2011 | 24.82 |
11/30/2011 | 24.83 |
11/29/2011 | 24.68 |
11/28/2011 | 24.65 |
11/27/2011 | 24.60 |
11/26/2011 | 24.60 |
11/25/2011 | 24.60 |
11/24/2011 | 24.69 |
11/23/2011 | 24.69 |
11/22/2011 | 24.89 |
11/21/2011 | 24.93 |
11/20/2011 | 25.02 |
11/19/2011 | 25.02 |
11/18/2011 | 25.02 |
11/17/2011 | 25.04 |
11/16/2011 | 25.12 |
11/15/2011 | 25.19 |
11/14/2011 | 25.23 |
11/13/2011 | 25.27 |
11/12/2011 | 25.27 |
11/11/2011 | 25.27 |
11/10/2011 | 25.20 |
11/09/2011 | 25.26 |
11/08/2011 | 25.43 |
11/07/2011 | 25.44 |
11/06/2011 | 25.44 |
11/05/2011 | 25.44 |
11/04/2011 | 25.44 |
11/03/2011 | 25.43 |
11/02/2011 | 25.41 |
11/01/2011 | 25.33 |
10/31/2011 | 25.35 |
10/30/2011 | 25.41 |
10/29/2011 | 25.41 |
10/28/2011 | 25.41 |
10/27/2011 | 25.36 |
10/26/2011 | 25.25 |
10/25/2011 | 25.24 |
10/24/2011 | 25.30 |
10/23/2011 | 25.15 |
10/22/2011 | 25.15 |
10/21/2011 | 25.15 |
10/20/2011 | 25.07 |
10/19/2011 | 25.01 |
10/18/2011 | 25.05 |
10/17/2011 | 24.97 |
10/16/2011 | 25.00 |
10/15/2011 | 25.00 |
10/14/2011 | 25.00 |
10/13/2011 | 24.98 |
10/12/2011 | 24.96 |
10/11/2011 | 24.86 |
10/10/2011 | 24.87 |
10/09/2011 | 24.75 |
10/08/2011 | 24.75 |
10/07/2011 | 24.75 |
10/06/2011 | 24.74 |
10/05/2011 | 24.73 |
10/04/2011 | 24.64 |
10/03/2011 | 24.74 |
10/02/2011 | 24.78 |
10/01/2011 | 24.78 |
09/30/2011 | 24.78 |
09/29/2011 | 24.84 |
09/28/2011 | 24.80 |
09/27/2011 | 24.92 |
09/26/2011 | 24.92 |
09/25/2011 | 25.04 |
09/24/2011 | 25.04 |
09/23/2011 | 0.07 |
09/22/2011 | 25.10 |
09/21/2011 | 25.15 |
09/20/2011 | 25.20 |
09/19/2011 | 25.18 |
09/18/2011 | 25.18 |
09/17/2011 | 25.18 |
09/16/2011 | 25.18 |
09/15/2011 | 25.18 |
09/14/2011 | 25.15 |
09/13/2011 | 25.12 |
09/12/2011 | 25.14 |
09/11/2011 | 25.24 |
09/10/2011 | 25.24 |
09/09/2011 | 25.24 |
09/08/2011 | 25.31 |
09/07/2011 | 25.32 |
09/06/2011 | 25.28 |
09/05/2011 | 25.35 |
09/04/2011 | 25.35 |
09/03/2011 | 25.35 |
09/02/2011 | 25.35 |
09/01/2011 | 25.29 |
08/31/2011 | 25.30 |
08/30/2011 | 25.24 |
08/29/2011 | 25.18 |
08/28/2011 | 25.15 |
08/27/2011 | 25.15 |
08/26/2011 | 25.15 |
08/25/2011 | 25.05 |
08/24/2011 | 25.09 |
08/23/2011 | 25.25 |
08/22/2011 | 25.30 |
08/21/2011 | 25.33 |
08/20/2011 | 25.33 |
08/19/2011 | 25.33 |
08/18/2011 | 25.37 |
08/17/2011 | 25.42 |
08/16/2011 | 25.31 |
08/15/2011 | 25.31 |
08/14/2011 | 25.15 |
08/13/2011 | 25.15 |
08/12/2011 | 25.15 |
08/11/2011 | 25.07 |
08/10/2011 | 25.18 |
08/09/2011 | 25.15 |
08/08/2011 | 24.81 |
08/07/2011 | 25.20 |
08/06/2011 | 25.20 |
08/05/2011 | 25.20 |
08/04/2011 | 25.31 |
08/03/2011 | 25.43 |
08/02/2011 | 25.41 |
08/01/2011 | 25.38 |
07/31/2011 | 25.31 |
07/30/2011 | 25.31 |
07/29/2011 | 25.31 |
07/28/2011 | 25.18 |
07/27/2011 | 25.17 |
07/26/2011 | 25.26 |
07/25/2011 | 25.19 |
07/24/2011 | 25.25 |
07/23/2011 | 25.25 |
07/22/2011 | 25.25 |
07/21/2011 | 25.21 |
07/20/2011 | 25.18 |
07/19/2011 | 25.18 |
07/18/2011 | 25.09 |
07/17/2011 | 25.15 |
07/16/2011 | 25.15 |
07/15/2011 | 25.15 |
07/14/2011 | 25.14 |
07/13/2011 | 25.19 |
07/12/2011 | 25.11 |
07/11/2011 | 25.12 |
07/10/2011 | 25.15 |
07/09/2011 | 25.15 |
07/08/2011 | 25.15 |
07/07/2011 | 25.11 |
07/06/2011 | 25.07 |
07/05/2011 | 25.07 |
07/04/2011 | 25.05 |
07/03/2011 | 25.05 |
07/02/2011 | 25.05 |
07/01/2011 | 25.06 |
06/30/2011 | 25.01 |
06/29/2011 | 24.99 |
06/28/2011 | 24.95 |
06/27/2011 | 25.00 |
06/26/2011 | 25.02 |
06/25/2011 | 25.02 |
06/24/2011 | 25.02 |
06/23/2011 | 25.08 |
06/22/2011 | 25.04 |
06/21/2011 | 25.06 |
06/20/2011 | 25.00 |
Shares are bought and sold at market price (closing price) not NAV and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times.

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DEMYSTIFY INVESTING FOR YOUR CLIENTS
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DIRECT VIDEO INSIGHT FROM PORTFOLIO MANAGER AND EXPERTS | PRODUCT AND PERFORMANCE GUIDES | WEEKLY PRODUCT HIGHLIGHT
FUND
Characteristics
As of 6/30/2022
MENV Sector Allocation
Source: Bloomberg & AdvisorShares
FUND
Performance
As of 6/30/2022
NAV | Market Price Return | Barclays Capital Aggregate Bond Index | |
---|---|---|---|
1 Month | -1.44 | -2.22 | -1.57 |
3 Months | -4.62 | -5.15 | -4.69 |
YTD | -9.99 | -10.44 | -10.35 |
1 Year | -9.67 | -10.29 | -10.29 |
3 Years | -1.36 | -1.57 | -0.93 |
5 Years | 0.62 | 0.47 | 0.88 |
10 Years | 1.93 | 1.86 | 1.54 |
Since Inception (6/20/2011, Annualized) | 2.25 | 2.19 | 2.01 |
As of 6/30/2022
NAV | Market Price Return | Barclays Capital Aggregate Bond Index | |
---|---|---|---|
1 Month | -1.44 | -2.22 | -1.57 |
3 Months | -4.62 | -5.15 | -4.69 |
YTD | -9.99 | -10.44 | -10.35 |
1 Year | -9.67 | -10.29 | -10.29 |
3 Years | -1.36 | -1.57 | -0.93 |
5 Years | 0.62 | 0.47 | 0.88 |
10 Years | 1.93 | 1.86 | 1.54 |
Since Inception (6/20/2011, Annualized) | 2.25 | 2.19 | 2.01 |
Performance data quoted represents past performance and is no guarantee of future results. All Fund data and performance data quoted is believed to be accurate, and unless otherwise stated, is sourced from the Fund administrator, the Advisor’s or Sub-Advisor’s proprietary data, and Morningstar. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.
The Fund’s objective and strategies changed effective November 1st, 2021. Fund performance prior to November 1st, 2021 reflects the investment objective and strategy of the Fund when it was the AdvisorShares FolioBeyond Smart Core Bond ETF (FWDB). The primary changes to the Fund’s principal investment strategies were that (1) the Fund will no longer be a fund of funds, but instead will invest in fixed income securities directly, and (2) the Fund’s portfolio is now managed with a view to environmental, social, and corporate governance (ESG) factors.
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Visit Now >>>Date | Account Symbol | Stock Ticker | Security Number | Security Description | Shares/Par (Full) | Price (Base) | Traded Market Value (Base) | Portfolio Weight % | Asset Group |
---|---|---|---|---|---|---|---|---|---|
08/18/2022 | MENV | 3130ARNT4 | FEDERAL HOME LOAN BANK STEP-CPN 4/29/2027 | 100,000.00 | 98.49 | 98,486.89 | 2.92% | G | |
3133ENPV6 | FEDERAL FARM CREDIT BANK 3.36 2/23/2037 | 92,000.00 | 91.68 | 84,344.39 | 2.50% | G | |||
3130AQRH8 | FEDERAL HOME LOAN BANK 2 2/25/2027 | 75,000.00 | 93.99 | 70,492.32 | 2.09% | G | |||
912810TC2 | US TREASURY N/B 2 11/15/2041 | 85,000.00 | 80.13 | 68,109.57 | 2.02% | TO | |||
3133ENPL8 | FEDERAL FARM CREDIT BANK 2.87 2/25/2030 | 72,000.00 | 94.44 | 67,995.31 | 2.02% | G | |||
31418DPK2 | FN MA4025 2.5 5/1/2050 | 72,708.14 | 91.14 | 66,266.97 | 1.97% | FM | |||
3133ENMU1 | FEDERAL FARM CREDIT BANK 2.75 2/2/2037 | 70,000.00 | 86.39 | 60,473.83 | 1.80% | G | |||
3133AXMA7 | FR QD1253 2 11/1/2051 | 61,571.67 | 88.5 | 54,490.38 | 1.62% | FH | |||
3140XDPD2 | FN FM9419 3 10/1/2051 | 56,136.21 | 95.06 | 53,361.75 | 1.58% | FM | |||
126650DN7 | CVS HEALTH CORP 1.75 8/21/2030 | 63,000.00 | 83.07 | 52,334.62 | 1.55% | B | |||
037833BX7 | APPLE INC 4.65 2/23/2046 | 49,000.00 | 106.05 | 51,962.92 | 1.54% | B | |||
38141GYA6 | GOLDMAN SACHS GROUP INC 1.431 3/9/2027 | 57,000.00 | 90.15 | 51,385.61 | 1.53% | B | |||
3133ENPM6 | FEDERAL FARM CREDIT BANK 3.25 2/23/2035 | 54,000.00 | 92.65 | 50,033.40 | 1.49% | G | |||
3132AACA0 | FR ZS9065 4 6/1/2033 | 48,661.20 | 102.25 | 49,754.64 | 1.48% | FH | |||
30166AAD6 | EART 2021-3A B 0.69 1/15/2026 | 50,000.00 | 97.72 | 48,861.69 | 1.45% | MR | |||
3133ENMR8 | FEDERAL FARM CREDIT BANK 2.48 2/1/2034 | 55,000.00 | 87.26 | 47,990.71 | 1.43% | G | |||
91282CFC0 | US TREASURY N/B 2.625 7/31/2029 | 49,000.00 | 97.85 | 47,947.27 | 1.42% | TN | |||
92348CAB7 | VZOT 2020-C B 0.67 4/21/2025 | 50,000.00 | 95.76 | 47,882.09 | 1.42% | MR | |||
3137A6QZ8 | FHR 3816 HA 3.5 11/15/2025 | 43,967.75 | 100 | 43,966.04 | 1.31% | FH | |||
45905UR71 | INTL BK RECON & DEVELOP 2.7 12/28/2037 | 49,000.00 | 88.8 | 43,513.07 | 1.29% | FB | |||
262081AC6 | DRIVE 2021-3 A3 0.79 10/15/2025 | 44,000.00 | 98.18 | 43,197.17 | 1.28% | MR | |||
06051GJQ3 | BANK OF AMERICA CORP 1.658 3/11/2027 | 47,000.00 | 90.61 | 42,587.26 | 1.26% | B | |||
3133ENNM8 | FEDERAL FARM CREDIT BANK 2.28 2/14/2028 | 45,000.00 | 93.63 | 42,134.61 | 1.25% | G | |||
3133ENJA9 | FEDERAL FARM CREDIT BANK 2.55 12/21/2034 | 46,000.00 | 86.79 | 39,922.99 | 1.19% | G | |||
31418CDL5 | FN MA2806 3 11/1/2046 | 40,913.34 | 96.3 | 39,400.52 | 1.17% | FM | |||
3137H6AQ8 | FHR 5199 BA 3 6/25/2048 | 37,764.50 | 96.67 | 36,508.21 | 1.08% | FH | |||
3140MMZB7 | FN BV7937 4 8/1/2052 | 36,000.00 | 99.56 | 35,840.45 | 1.06% | FM | |||
68389XBW4 | ORACLE CORP 3.6 4/1/2040 | 45,000.00 | 76.4 | 34,380.41 | 1.02% | B | |||
254673F68 | DISCOVER BANK 3.1 6/2/2025 | 34,000.00 | 99.42 | 33,804.37 | 1.00% | CD | |||
14042RRT0 | CAPITAL ONE NA 3.1 6/2/2025 | 34,000.00 | 99.42 | 33,804.35 | 1.00% | CD | |||
3134GWMM5 | FREDDIE MAC 1.15 8/26/2030 | 40,000.00 | 84.31 | 33,722.43 | 1.00% | G | |||
3133ENTX8 | FEDERAL FARM CREDIT BANK 3.8 4/5/2032 | 35,000.00 | 96.24 | 33,684.24 | 1.00% | G | |||
3130AJFD6 | FEDERAL HOME LOAN BANK 2 3/25/2030 | 37,500.00 | 88.14 | 33,053.75 | 0.98% | G | |||
254687FY7 | WALT DISNEY COMPANY/THE 3.5 5/13/2040 | 37,000.00 | 88.39 | 32,705.33 | 0.97% | B | |||
3133ENLP3 | FEDERAL FARM CREDIT BANK 2.48 1/19/2034 | 37,000.00 | 87.33 | 32,312.13 | 0.96% | G | |||
91282CFF3 | US TREASURY N/B 2.75 8/15/2032 | 31,000.00 | 98.88 | 30,653.67 | 0.91% | TN | |||
36179WQB7 | G2 MA7650 3 10/20/2051 | 31,579.25 | 96.34 | 30,422.76 | 0.90% | G2 | |||
3133ENCS7 | FEDERAL FARM CREDIT BANK 2.2 11/1/2033 | 36,000.00 | 84.04 | 30,253.78 | 0.90% | G | |||
693475AZ8 | PNC FINANCIAL SERVICES 2.55 1/22/2030 | 33,000.00 | 90.1 | 29,734.33 | 0.88% | B | |||
03066JAC7 | AMCAR 2021-3 A3 0.76 8/18/2026 | 30,000.00 | 96.12 | 28,834.66 | 0.86% | MR | |||
26442CAH7 | DUKE ENERGY CAROLINAS 5.3 2/15/2040 | 26,000.00 | 106.8 | 27,767.67 | 0.82% | B | |||
3133EM4H2 | FEDERAL FARM CREDIT BANK 2.2 9/2/2036 | 33,000.00 | 82.62 | 27,265.61 | 0.81% | G | |||
38141GXR0 | GOLDMAN SACHS GROUP INC 1.992 1/27/2032 | 33,000.00 | 82 | 27,060.81 | 0.80% | B | |||
31418D4Y5 | FN MA4438 2.5 10/1/2051 | 28,502.92 | 91.87 | 26,186.85 | 0.78% | FM | |||
46647PBH8 | JPMORGAN CHASE & CO 2.005 3/13/2026 | 27,000.00 | 94.55 | 25,527.61 | 0.76% | B | |||
3133ENGR5 | FEDERAL FARM CREDIT BANK 2.2 12/9/2031 | 28,000.00 | 88.67 | 24,828.58 | 0.74% | G | |||
3140XGEN5 | FN FS1040 3.5 6/1/2049 | 25,175.32 | 98.53 | 24,804.03 | 0.74% | FM | |||
3133ENEA4 | FEDERAL FARM CREDIT BANK 2.43 11/16/2034 | 28,000.00 | 86.76 | 24,293.83 | 0.72% | G | |||
3140XBQL7 | FN FM7658 3 2/1/2049 | 24,679.87 | 95.87 | 23,661.20 | 0.70% | FM | |||
3133KYWY1 | FR RB5163 3 5/1/2042 | 24,508.69 | 96.09 | 23,550.14 | 0.70% | FH | |||
3140X4QA7 | FN FM1348 3 11/1/2046 | 24,211.19 | 96.77 | 23,430.35 | 0.70% | FM | |||
31418DW73 | FN MA4269 2.5 2/1/2041 | 25,132.43 | 92.16 | 23,162.65 | 0.69% | FM | |||
3140XFW23 | FN FS0664 3 2/1/2052 | 24,104.14 | 95.01 | 22,901.09 | 0.68% | FM | |||
3132DM5D3 | FR SD0844 3.5 7/1/2047 | 23,008.60 | 98.92 | 22,759.57 | 0.68% | FH | |||
3133EMZ39 | FEDERAL FARM CREDIT BANK 1.77 2/4/2031 | 26,000.00 | 85.76 | 22,296.33 | 0.66% | G | |||
907818EY0 | UNION PACIFIC CORP 3.95 9/10/2028 | 21,000.00 | 101.18 | 21,247.30 | 0.63% | B | |||
3140XFPR6 | FN FS0431 3 2/1/2050 | 22,130.20 | 95.92 | 21,227.96 | 0.63% | FM | |||
91324PDX7 | UNITEDHEALTH GROUP INC 2 5/15/2030 | 24,000.00 | 87.97 | 21,113.20 | 0.63% | B | |||
89352HBA6 | TRANSCANADA PIPELINES 4.1 4/15/2030 | 21,000.00 | 97.81 | 20,540.32 | 0.61% | FB | |||
92343VFT6 | VERIZON COMMUNICATIONS 2.65 11/20/2040 | 27,000.00 | 75.96 | 20,508.85 | 0.61% | B | |||
95000U2V4 | WELLS FARGO & COMPANY 3.526 3/24/2028 | 21,000.00 | 96.15 | 20,192.21 | 0.60% | B | |||
87164XN69 | SYNCHRONY BANK 3.5 7/29/2027 | 20,000.00 | 100.32 | 20,063.38 | 0.60% | CD | |||
437076BY7 | HOME DEPOT INC 2.95 6/15/2029 | 21,000.00 | 95.18 | 19,988.83 | 0.59% | B | |||
14042TGM3 | CAPITAL ONE BANK USA NA 3.1 6/2/2025 | 20,000.00 |
ETF
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