| Date | NAV | MSOS | |
|---|---|---|---|
| 09/25/2020 | 21.23 | ||
| 09/24/2020 | 20.77 | ||
| 09/23/2020 | 21.14 | ||
| 09/22/2020 | 21.99 | ||
| 09/21/2020 | 21.73 | ||
| 09/21/2020 | 21.73 | ||
| 09/18/2020 | 22.33 | ||
| 09/17/2020 | 22.43 | ||
| 09/16/2020 | 22.55 | ||
| 09/15/2020 | 22.20 | ||
| 09/14/2020 | 22.21 | ||
| 09/11/2020 | 22.17 | ||
| 09/10/2020 | 22.27 | ||
| 09/09/2020 | 22.58 | ||
| 09/08/2020 | 22.58 | ||
| 09/04/2020 | 23.65 | ||
| 09/03/2020 | 23.63 | ||
| 09/02/2020 | 24.44 | ||
| 09/01/2020 | 25.00 | ||
| 09/01/2020 | 25.00 |
| Quarter End Date | Days | < -0.2% | ≥ -0.2% and < 0.0% | > 0.0% and ≤ 0.2% | > 0.2% | > 2.0% |
|---|---|---|---|---|---|---|
| 03/31/2020 | 62 | 0 | 13 | 36 | 8 | 0 |
| 12/31/2019 | 3 | 0 | 1 | 2 | 0 | 0 |
| 09/30/2019 | 64 | 0 | 8 | 9 | 44 | 0 |
| 12/31/2019 | 1 | 2 | 3 | 4 | 9 | 5 |
| Quarter End Date | Days | < -0.2% | ≥ -0.2% and < 0.0% | > 0.0% and ≤ 0.2% | > 0.2% | > 2.0% |
|---|---|---|---|---|---|---|
| 03/31/2020 | 62 | 0 | 13 | 34 | 10 | 0 |
| 12/31/2019 | 3 | 0 | 0 | 2 | 1 | 0 |
| 09/30/2019 | 62 | 0 | 24 | 30 | 4 | 0 |
| 12/31/2019 | 1 | 2 | 3 | 4 | 6 | 5 |
| Quarter End Date | Days | < -0.2% | ≥ -0.2% and < 0.0% | > 0.0% and ≤ 0.2% | > 0.2% | > 2.0% |
|---|---|---|---|---|---|---|
| 06/30/2020 | 63 | 0 | 6 | 57 | 0 | 0 |
| 03/31/2020 | 62 | 0 | 10 | 34 | 13 | 0 |
| 12/31/2019 | 64 | 0 | 14 | 9 | 36 | 0 |
| 09/30/2019 | 64 | 0 | 22 | 31 | 4 | 0 |
| 12/31/2019 | 1 | 2 | 3 | 4 | 5 | 5 |
| Date | NAV | DWAW | |
|---|---|---|---|
| 09/25/2020 | 30.44 | ||
| 09/24/2020 | 29.72 | ||
| 09/23/2020 | 29.73 | ||
| 09/22/2020 | 30.47 | ||
| 09/21/2020 | 29.92 | ||
| 09/21/2020 | 29.92 | ||
| 09/18/2020 | 29.83 | ||
| 09/17/2020 | 30.07 | ||
| 09/16/2020 | 30.45 | ||
| 09/15/2020 | 30.77 | ||
| 09/14/2020 | 30.40 | ||
| 09/11/2020 | 29.85 | ||
| 09/10/2020 | 30.04 | ||
| 09/09/2020 | 30.55 | ||
| 09/08/2020 | 29.82 | ||
| 09/04/2020 | 30.95 | ||
| 09/03/2020 | 31.51 | ||
| 09/02/2020 | 33.16 | ||
| 09/01/2020 | 32.82 | ||
| 08/31/2020 | 32.24 | ||
| 08/28/2020 | 32.06 | ||
| 08/27/2020 | 31.89 | ||
| 08/26/2020 | 31.95 | ||
| 08/25/2020 | 31.44 | ||
| 08/24/2020 | 31.23 | ||
| 08/24/2020 | 31.23 | ||
| 08/21/2020 | 31.14 | ||
| 08/20/2020 | 31.10 | ||
| 08/19/2020 | 30.82 | ||
| 08/18/2020 | 31.06 | ||
| 08/17/2020 | 30.88 | ||
| 08/14/2020 | 30.50 | ||
| 08/13/2020 | 30.60 | ||
| 08/12/2020 | 30.41 | ||
| 08/11/2020 | 29.85 | ||
| 08/11/2020 | 29.85 | ||
| 08/10/2020 | 30.29 | ||
| 08/10/2020 | 30.29 | ||
| 08/07/2020 | 30.51 | ||
| 08/06/2020 | 30.85 | ||
| 08/05/2020 | 30.75 | ||
| 08/04/2020 | 30.61 | ||
| 08/03/2020 | 30.49 | ||
| 07/31/2020 | 30.12 | ||
| 07/30/2020 | 29.78 | ||
| 07/29/2020 | 29.70 | ||
| 07/28/2020 | 29.31 | ||
| 07/27/2020 | 29.67 | ||
| 07/24/2020 | 29.33 | ||
| 07/23/2020 | 29.33 | ||
| 07/22/2020 | 30.04 | ||
| 07/21/2020 | 29.85 | ||
| 07/20/2020 | 30.21 | ||
| 07/17/2020 | 29.39 | ||
| 07/16/2020 | 29.27 | ||
| 07/15/2020 | 29.50 | ||
| 07/14/2020 | 29.38 | ||
| 07/13/2020 | 29.10 | ||
| 07/10/2020 | 29.81 | ||
| 07/09/2020 | 29.63 | ||
| 07/08/2020 | 29.44 | ||
| 07/07/2020 | 29.44 | ||
| 07/06/2020 | 29.27 | ||
| 07/01/2020 | 28.45 | ||
| 06/30/2020 | 28.07 | ||
| 06/29/2020 | 27.46 | ||
| 06/29/2020 | 27.46 | ||
| 06/26/2020 | 27.21 | ||
| 06/25/2020 | 27.92 | ||
| 06/24/2020 | 27.62 | ||
| 06/23/2020 | 28.28 | ||
| 06/23/2020 | 28.28 | ||
| 06/22/2020 | 28.11 | ||
| 06/19/2020 | 27.79 | ||
| 06/18/2020 | 27.84 | ||
| 06/17/2020 | 27.79 | ||
| 06/16/2020 | 27.68 | ||
| 06/15/2020 | 27.23 | ||
| 06/12/2020 | 26.92 | ||
| 06/11/2020 | 26.68 | ||
| 06/10/2020 | 28.14 | ||
| 06/09/2020 | 27.87 | ||
| 06/08/2020 | 27.76 | ||
| 06/05/2020 | 27.59 | ||
| 06/04/2020 | 27.04 | ||
| 06/03/2020 | 27.32 | ||
| 06/02/2020 | 27.16 | ||
| 06/01/2020 | 27.01 | ||
| 05/29/2020 | 26.91 | ||
| 05/28/2020 | 26.56 | ||
| 05/27/2020 | 26.52 | ||
| 05/26/2020 | 26.34 | ||
| 05/25/2020 | 26.38 | ||
| 05/25/2020 | 26.38 | ||
| 05/21/2020 | 26.26 | ||
| 05/20/2020 | 26.53 | ||
| 05/19/2020 | 26.05 | ||
| 05/18/2020 | 26.13 | ||
| 05/15/2020 | 25.61 | ||
| 05/14/2020 | 25.39 | ||
| 05/13/2020 | 25.16 | ||
| 05/12/2020 | 25.51 | ||
| 05/11/2020 | 26.04 | ||
| 05/08/2020 | 25.83 | ||
| 05/07/2020 | 25.52 | ||
| 05/06/2020 | 25.16 | ||
| 05/05/2020 | 25.10 | ||
| 05/04/2020 | 24.79 | ||
| 05/01/2020 | 24.53 | ||
| 04/30/2020 | 25.22 | ||
| 04/29/2020 | 25.23 | ||
| 04/28/2020 | 24.43 | ||
| 04/27/2020 | 24.84 | ||
| 04/24/2020 | 24.59 | ||
| 04/23/2020 | 24.25 | ||
| 04/22/2020 | 24.29 | ||
| 04/21/2020 | 23.60 | ||
| 04/20/2020 | 24.51 | ||
| 04/17/2020 | 24.81 | ||
| 04/16/2020 | 24.44 | ||
| 04/15/2020 | 24.06 | ||
| 04/14/2020 | 24.34 | ||
| 04/13/2020 | 23.38 | ||
| 04/09/2020 | 23.29 | ||
| 04/08/2020 | 23.14 | ||
| 04/07/2020 | 22.53 | ||
| 04/06/2020 | 22.57 | ||
| 04/06/2020 | 22.57 | ||
| 04/03/2020 | 21.02 | ||
| 04/02/2020 | 21.33 | ||
| 04/01/2020 | 20.92 | ||
| 03/31/2020 | 21.94 | ||
| 03/30/2020 | 22.17 | ||
| 03/27/2020 | 21.41 | ||
| 03/26/2020 | 22.18 | ||
| 03/25/2020 | 21.04 | ||
| 03/24/2020 | 20.98 | ||
| 03/23/2020 | 19.33 | ||
| 03/20/2020 | 19.54 | ||
| 03/19/2020 | 20.31 | ||
| 03/18/2020 | 20.00 | ||
| 03/17/2020 | 20.87 | ||
| 03/16/2020 | 19.67 | ||
| 03/13/2020 | 22.32 | ||
| 03/12/2020 | 20.60 | ||
| 03/11/2020 | 22.65 | ||
| 03/10/2020 | 23.67 | ||
| 03/09/2020 | 22.48 | ||
| 03/06/2020 | 24.15 | ||
| 03/05/2020 | 24.57 | ||
| 03/04/2020 | 25.40 | ||
| 03/03/2020 | 24.35 | ||
| 03/02/2020 | 25.07 | ||
| 02/28/2020 | 23.95 | ||
| 02/27/2020 | 25.12 | ||
| 02/26/2020 | 25.12 | ||
| 02/25/2020 | 25.06 | ||
| 02/24/2020 | 25.79 | ||
| 02/21/2020 | 26.80 | ||
| 02/20/2020 | 27.29 | ||
| 02/20/2020 | 27.29 | ||
| 02/19/2020 | 27.53 | ||
| 02/18/2020 | 27.29 | ||
| 02/14/2020 | 27.22 | ||
| 02/13/2020 | 27.09 | ||
| 02/12/2020 | 27.08 | ||
| 02/11/2020 | 26.86 | ||
| 02/10/2020 | 26.84 | ||
| 02/07/2020 | 26.52 | ||
| 02/06/2020 | 26.62 | ||
| 02/05/2020 | 26.44 | ||
| 02/04/2020 | 26.35 | ||
| 02/03/2020 | 25.74 | ||
| 01/31/2020 | 25.35 | ||
| 01/30/2020 | 25.80 | ||
| 01/29/2020 | 25.72 | ||
| 01/28/2020 | 25.78 | ||
| 01/27/2020 | 25.41 | ||
| 01/24/2020 | 25.94 | ||
| 01/23/2020 | 26.20 | ||
| 01/22/2020 | 26.11 | ||
| 01/21/2020 | 26.05 | ||
| 01/17/2020 | 26.10 | ||
| 01/16/2020 | 26.02 | ||
| 01/15/2020 | 25.77 | ||
| 01/14/2020 | 25.79 | ||
| 01/13/2020 | 25.83 | ||
| 01/10/2020 | 25.58 | ||
| 01/09/2020 | 25.63 | ||
| 01/08/2020 | 25.45 | ||
| 01/07/2020 | 25.28 | ||
| 01/06/2020 | 25.23 | ||
| 01/02/2020 | 25.35 | ||
| 12/31/2019 | 24.99 | ||
| 12/30/2019 | 25.35 | ||
| 12/27/2019 | 25.10 | ||
| 12/26/2019 | 25.12 |
| Date | NAV | DWEQ | |
|---|---|---|---|
| 09/25/2020 | 23.33 | ||
| 09/24/2020 | 22.9 | ||
| 09/23/2020 | 22.93 | ||
| 09/22/2020 | 23.56 | ||
| 09/21/2020 | 22.97 | ||
| 09/21/2020 | 22.97 | ||
| 09/18/2020 | 22.72 | ||
| 09/17/2020 | 22.83 | ||
| 09/16/2020 | 23.13 | ||
| 09/15/2020 | 23.32 | ||
| 09/14/2020 | 22.93 | ||
| 09/11/2020 | 22.52 | ||
| 09/10/2020 | 22.69 | ||
| 09/09/2020 | 22.85 | ||
| 09/08/2020 | 22.29 | ||
| 09/04/2020 | 22.96 | ||
| 09/03/2020 | 23.49 | ||
| 09/02/2020 | 24.86 | ||
| 09/01/2020 | 24.77 | ||
| 08/31/2020 | 24.28 | ||
| 08/28/2020 | 24.28 | ||
| 08/27/2020 | 24.11 | ||
| 08/26/2020 | 24.27 | ||
| 08/25/2020 | 23.85 | ||
| 08/24/2020 | 23.76 | ||
| 08/24/2020 | 23.76 | ||
| 08/21/2020 | 23.71 | ||
| 08/20/2020 | 23.67 | ||
| 08/19/2020 | 23.53 | ||
| 08/18/2020 | 23.63 | ||
| 08/17/2020 | 23.48 | ||
| 08/14/2020 | 23.21 | ||
| 08/13/2020 | 23.22 | ||
| 08/12/2020 | 23.00 | ||
| 08/11/2020 | 22.61 | ||
| 08/11/2020 | 22.61 | ||
| 08/10/2020 | 23.03 | ||
| 08/10/2020 | 23.03 | ||
| 08/07/2020 | 23.21 | ||
| 08/06/2020 | 23.33 | ||
| 08/05/2020 | 23.06 | ||
| 08/04/2020 | 22.85 | ||
| 08/03/2020 | 22.72 | ||
| 07/31/2020 | 22.36 | ||
| 07/30/2020 | 22.18 | ||
| 07/29/2020 | 21.97 | ||
| 07/28/2020 | 21.43 | ||
| 07/27/2020 | 21.68 | ||
| 07/24/2020 | 21.59 | ||
| 07/23/2020 | 21.59 | ||
| 07/22/2020 | 21.92 | ||
| 07/21/2020 | 21.75 | ||
| 07/20/2020 | 21.85 | ||
| 07/17/2020 | 21.39 | ||
| 07/16/2020 | 21.18 | ||
| 07/15/2020 | 21.30 | ||
| 07/14/2020 | 21.03 | ||
| 07/13/2020 | 20.65 | ||
| 07/10/2020 | 21.23 | ||
| 07/09/2020 | 21.34 | ||
| 07/08/2020 | 21.18 | ||
| 07/07/2020 | 21.18 | ||
| 07/06/2020 | 21.07 | ||
| 07/01/2020 | 20.68 | ||
| 06/30/2020 | 20.43 | ||
| 06/29/2020 | 20.11 | ||
| 06/29/2020 | 20.11 | ||
| 06/26/2020 | 19.93 | ||
| 06/25/2020 | 20.21 | ||
| 06/24/2020 | 19.98 | ||
| 06/23/2020 | 20.51 | ||
| 06/23/2020 | 20.51 | ||
| 06/22/2020 | 20.38 | ||
| 06/19/2020 | 20.03 | ||
| 06/18/2020 | 20.05 | ||
| 06/17/2020 | 20.03 | ||
| 06/16/2020 | 19.92 | ||
| 06/15/2020 | 19.57 | ||
| 06/12/2020 | 19.24 | ||
| 06/11/2020 | 19.05 | ||
| 06/10/2020 | 20.16 | ||
| 06/09/2020 | 19.94 | ||
| 06/08/2020 | 20.06 | ||
| 06/05/2020 | 20 | ||
| 06/04/2020 | 19.66 | ||
| 06/03/2020 | 19.99 | ||
| 06/02/2020 | 19.92 | ||
| 06/01/2020 | 19.65 | ||
| 05/29/2020 | 19.62 | ||
| 05/28/2020 | 19.18 | ||
| 05/27/2020 | 19.02 | ||
| 05/26/2020 | 19.07 | ||
| 05/25/2020 | 19.19 | ||
| 05/25/2020 | 19.19 | ||
| 05/21/2020 | 19.09 | ||
| 05/20/2020 | 19.14 | ||
| 05/19/2020 | 18.97 | ||
| 05/18/2020 | 19.11 | ||
| 05/15/2020 | 18.75 | ||
| 05/14/2020 | 18.55 | ||
| 05/13/2020 | 18.42 | ||
| 05/12/2020 | 18.68 | ||
| 05/11/2020 | 18.94 | ||
| 05/08/2020 | 18.83 | ||
| 05/07/2020 | 18.71 | ||
| 05/06/2020 | 18.6 | ||
| 05/05/2020 | 18.52 | ||
| 05/04/2020 | 18.33 | ||
| 05/01/2020 | 18.23 | ||
| 04/30/2020 | 18.4 | ||
| 04/29/2020 | 18.48 | ||
| 04/28/2020 | 18.34 | ||
| 04/27/2020 | 18.47 | ||
| 04/24/2020 | 18.47 | ||
| 04/23/2020 | 18.47 | ||
| 04/22/2020 | 18.47 | ||
| 04/21/2020 | 18.47 | ||
| 04/20/2020 | 18.47 | ||
| 04/17/2020 | 18.47 | ||
| 04/16/2020 | 18.48 | ||
| 04/15/2020 | 18.48 | ||
| 04/14/2020 | 18.48 | ||
| 04/13/2020 | 18.48 | ||
| 04/09/2020 | 18.48 | ||
| 04/08/2020 | 18.48 | ||
| 04/07/2020 | 18.48 | ||
| 04/06/2020 | 18.48 | ||
| 04/06/2020 | 18.48 | ||
| 04/03/2020 | 18.48 | ||
| 04/02/2020 | 18.48 | ||
| 04/01/2020 | 18.48 | ||
| 03/31/2020 | 18.48 | ||
| 03/30/2020 | 18.48 | ||
| 03/27/2020 | 18.48 | ||
| 03/26/2020 | 18.48 | ||
| 03/25/2020 | 18.48 | ||
| 03/24/2020 | 18.48 | ||
| 03/23/2020 | 18.63 | ||
| 03/20/2020 | 18.74 | ||
| 03/19/2020 | 19.16 | ||
| 03/18/2020 | 18.96 | ||
| 03/17/2020 | 19.57 | ||
| 03/16/2020 | 18.62 | ||
| 03/13/2020 | 21.46 | ||
| 03/12/2020 | 20.16 | ||
| 03/11/2020 | 22.18 | ||
| 03/10/2020 | 23.42 | ||
| 03/09/2020 | 22.7 | ||
| 03/06/2020 | 24.46 | ||
| 03/05/2020 | 25.02 | ||
| 03/04/2020 | 25.63 | ||
| 03/03/2020 | 24.6 | ||
| 03/02/2020 | 25.03 | ||
| 02/28/2020 | 24.03 | ||
| 02/27/2020 | 25.44 | ||
| 02/26/2020 | 25.44 | ||
| 02/25/2020 | 25.46 | ||
| 02/24/2020 | 26.22 | ||
| 02/21/2020 | 26.93 | ||
| 02/20/2020 | 27.36 | ||
| 02/20/2020 | 27.36 | ||
| 02/19/2020 | 27.54 | ||
| 02/18/2020 | 27.45 | ||
| 02/14/2020 | 27.37 | ||
| 02/13/2020 | 27.11 | ||
| 02/12/2020 | 26.96 | ||
| 02/11/2020 | 26.8 | ||
| 02/10/2020 | 26.64 | ||
| 02/07/2020 | 26.39 | ||
| 02/06/2020 | 26.48 | ||
| 02/05/2020 | 26.59 | ||
| 02/04/2020 | 26.67 | ||
| 02/03/2020 | 26.3 | ||
| 01/31/2020 | 26.05 | ||
| 01/30/2020 | 26.51 | ||
| 01/29/2020 | 26.38 | ||
| 01/28/2020 | 26.35 | ||
| 01/27/2020 | 26.06 | ||
| 01/24/2020 | 26.34 | ||
| 01/23/2020 | 26.4 | ||
| 01/22/2020 | 26.23 | ||
| 01/21/2020 | 26.12 | ||
| 01/17/2020 | 26.07 | ||
| 01/16/2020 | 25.98 | ||
| 01/15/2020 | 25.77 | ||
| 01/14/2020 | 25.70 | ||
| 01/13/2020 | 25.75 | ||
| 01/10/2020 | 25.52 | ||
| 01/09/2020 | 25.55 | ||
| 01/08/2020 | 25.34 | ||
| 01/07/2020 | 25.23 | ||
| 01/06/2020 | 25.21 | ||
| 01/02/2020 | 25.11 | ||
| 12/31/2019 | 25.00 | ||
| 12/30/2019 | 25.11 | ||
| 12/27/2019 | 25.09 | ||
| 12/26/2019 | 25.09 |
| Date | NAV | DWUS | |
|---|---|---|---|
| 09/25/2020 | 30.18 | ||
| 09/24/2020 | 29.49 | ||
| 09/23/2020 | 29.39 | ||
| 09/22/2020 | 30.27 | ||
| 09/21/2020 | 29.88 | ||
| 09/21/2020 | 29.88 | ||
| 09/18/2020 | 29.77 | ||
| 09/17/2020 | 30.03 | ||
| 09/16/2020 | 30.42 | ||
| 09/15/2020 | 30.87 | ||
| 09/14/2020 | 30.41 | ||
| 09/11/2020 | 29.82 | ||
| 09/10/2020 | 29.98 | ||
| 09/09/2020 | 30.55 | ||
| 09/08/2020 | 29.66 | ||
| 09/04/2020 | 31.07 | ||
| 09/03/2020 | 31.50 | ||
| 09/02/2020 | 33.18 | ||
| 09/01/2020 | 32.90 | ||
| 08/31/2020 | 32.44 | ||
| 08/28/2020 | 32.08 | ||
| 08/27/2020 | 31.94 | ||
| 08/26/2020 | 32.00 | ||
| 08/25/2020 | 31.39 | ||
| 08/24/2020 | 31.16 | ||
| 08/24/2020 | 31.16 | ||
| 08/21/2020 | 31.11 | ||
| 08/20/2020 | 30.93 | ||
| 08/19/2020 | 30.54 | ||
| 08/18/2020 | 30.72 | ||
| 08/17/2020 | 30.48 | ||
| 08/14/2020 | 30.03 | ||
| 08/13/2020 | 30.06 | ||
| 08/12/2020 | 29.95 | ||
| 08/11/2020 | 29.19 | ||
| 08/11/2020 | 29.19 | ||
| 08/10/2020 | 29.77 | ||
| 08/10/2020 | 29.77 | ||
| 08/07/2020 | 29.96 | ||
| 08/06/2020 | 30.26 | ||
| 08/05/2020 | 30.01 | ||
| 08/04/2020 | 29.95 | ||
| 08/03/2020 | 29.83 | ||
| 07/31/2020 | 29.45 | ||
| 07/30/2020 | 29.13 | ||
| 07/29/2020 | 29.05 | ||
| 07/28/2020 | 28.72 | ||
| 07/27/2020 | 29.04 | ||
| 07/24/2020 | 28.86 | ||
| 07/23/2020 | 28.86 | ||
| 07/22/2020 | 29.54 | ||
| 07/21/2020 | 29.42 | ||
| 07/20/2020 | 29.73 | ||
| 07/17/2020 | 28.97 | ||
| 07/16/2020 | 28.87 | ||
| 07/15/2020 | 29.04 | ||
| 07/14/2020 | 28.99 | ||
| 07/13/2020 | 28.69 | ||
| 07/10/2020 | 29.3 | ||
| 07/09/2020 | 29.11 | ||
| 07/08/2020 | 28.89 | ||
| 07/07/2020 | 28.89 | ||
| 07/06/2020 | 28.69 | ||
| 07/01/2020 | 27.85 | ||
| 06/30/2020 | 27.51 | ||
| 06/29/2020 | 26.97 | ||
| 06/29/2020 | 26.97 | ||
| 06/26/2020 | 26.73 | ||
| 06/25/2020 | 27.32 | ||
| 06/24/2020 | 27.03 | ||
| 06/23/2020 | 27.58 | ||
| 06/23/2020 | 27.58 | ||
| 06/22/2020 | 27.44 | ||
| 06/19/2020 | 27.16 | ||
| 06/18/2020 | 27.07 | ||
| 06/17/2020 | 27.03 | ||
| 06/16/2020 | 26.95 | ||
| 06/15/2020 | 26.48 | ||
| 06/12/2020 | 26.13 | ||
| 06/11/2020 | 25.97 | ||
| 06/10/2020 | 27.28 | ||
| 06/09/2020 | 26.92 | ||
| 06/08/2020 | 26.77 | ||
| 06/05/2020 | 26.57 | ||
| 06/04/2020 | 26.16 | ||
| 06/03/2020 | 26.4 | ||
| 06/02/2020 | 26.36 | ||
| 06/01/2020 | 26.26 | ||
| 05/29/2020 | 26.15 | ||
| 05/28/2020 | 25.76 | ||
| 05/27/2020 | 25.75 | ||
| 05/26/2020 | 25.59 | ||
| 05/25/2020 | 25.72 | ||
| 05/25/2020 | 25.72 | ||
| 05/21/2020 | 25.62 | ||
| 05/20/2020 | 25.88 | ||
| 05/19/2020 | 25.5 | ||
| 05/18/2020 | 25.59 | ||
| 05/15/2020 | 25.23 | ||
| 05/14/2020 | 25.01 | ||
| 05/13/2020 | 24.76 | ||
| 05/12/2020 | 25.04 | ||
| 05/11/2020 | 25.53 | ||
| 05/08/2020 | 25.24 | ||
| 05/07/2020 | 24.93 | ||
| 05/06/2020 | 24.69 | ||
| 05/05/2020 | 24.61 | ||
| 05/04/2020 | 24.29 | ||
| 05/01/2020 | 23.99 | ||
| 04/30/2020 | 24.64 | ||
| 04/29/2020 | 24.76 | ||
| 04/28/2020 | 24.04 | ||
| 04/27/2020 | 24.42 | ||
| 04/24/2020 | 24.18 | ||
| 04/23/2020 | 23.82 | ||
| 04/22/2020 | 23.88 | ||
| 04/21/2020 | 23.22 | ||
| 04/20/2020 | 24.12 | ||
| 04/17/2020 | 24.39 | ||
| 04/16/2020 | 24.08 | ||
| 04/15/2020 | 23.68 | ||
| 04/14/2020 | 23.97 | ||
| 04/13/2020 | 23.02 | ||
| 04/09/2020 | 22.85 | ||
| 04/08/2020 | 22.75 | ||
| 04/07/2020 | 22.21 | ||
| 04/06/2020 | 22.29 | ||
| 04/06/2020 | 22.29 | ||
| 04/03/2020 | 20.81 | ||
| 04/02/2020 | 21.15 | ||
| 04/01/2020 | 20.78 | ||
| 03/31/2020 | 21.76 | ||
| 03/30/2020 | 22.19 | ||
| 03/27/2020 | 21.46 | ||
| 03/26/2020 | 22.06 | ||
| 03/25/2020 | 20.83 | ||
| 03/24/2020 | 20.68 | ||
| 03/23/2020 | 18.96 | ||
| 03/20/2020 | 19.3 | ||
| 03/19/2020 | 20.29 | ||
| 03/18/2020 | 20.29 | ||
| 03/17/2020 | 21.18 | ||
| 03/16/2020 | 19.75 | ||
| 03/13/2020 | 22.48 | ||
| 03/12/2020 | 20.78 | ||
| 03/11/2020 | 22.84 | ||
| 03/10/2020 | 23.96 | ||
| 03/09/2020 | 22.85 | ||
| 03/06/2020 | 24.53 | ||
| 03/05/2020 | 24.92 | ||
| 03/04/2020 | 25.66 | ||
| 03/03/2020 | 24.59 | ||
| 03/02/2020 | 25.24 | ||
| 02/28/2020 | 24.04 | ||
| 02/27/2020 | 25.32 | ||
| 02/26/2020 | 25.32 | ||
| 02/25/2020 | 25.33 | ||
| 02/24/2020 | 26.05 | ||
| 02/21/2020 | 26.9 | ||
| 02/20/2020 | 27.28 | ||
| 02/20/2020 | 27.28 | ||
| 02/19/2020 | 27.47 | ||
| 02/18/2020 | 27.31 | ||
| 02/14/2020 | 27.31 | ||
| 02/13/2020 | 27.18 | ||
| 02/12/2020 | 27.11 | ||
| 02/11/2020 | 26.94 | ||
| 02/10/2020 | 26.93 | ||
| 02/07/2020 | 26.64 | ||
| 02/06/2020 | 26.75 | ||
| 02/05/2020 | 26.58 | ||
| 02/04/2020 | 26.44 | ||
| 02/03/2020 | 26.11 | ||
| 01/31/2020 | 25.87 | ||
| 01/30/2020 | 26.21 | ||
| 01/29/2020 | 26.04 | ||
| 01/28/2020 | 26.05 | ||
| 01/27/2020 | 25.78 | ||
| 01/24/2020 | 26.14 | ||
| 01/23/2020 | 26.28 | ||
| 01/22/2020 | 26.16 | ||
| 01/21/2020 | 26.11 | ||
| 01/17/2020 | 26.07 | ||
| 01/16/2020 | 25.95 | ||
| 01/15/2020 | 25.72 | ||
| 01/14/2020 | 25.62 | ||
| 01/13/2020 | 25.69 | ||
| 01/10/2020 | 25.46 | ||
| 01/09/2020 | 25.48 | ||
| 01/08/2020 | 25.31 | ||
| 01/07/2020 | 25.18 | ||
| 01/06/2020 | 25.25 | ||
| 01/02/2020 | 25.26 | ||
| 12/31/2019 | 25.14 | ||
| 12/30/2019 | 25.26 | ||
| 12/27/2019 | 25.17 | ||
| 12/26/2019 | 25.14 |
| Quarter End Date | Days | < -0.2% | ≥ -0.2% and < 0.0% | > 0.0% and ≤ 0.2% | > 0.2% | > 2.0% |
|---|---|---|---|---|---|---|
| 06/30/2020 | 63 | 3 | 36 | 20 | 4 | 0 |
| 03/31/2020 | 62 | 0 | 33 | 10 | 14 | 0 |
| 12/31/2019 | 64 | 0 | 18 | 33 | 6 | 0 |
| 09/30/2019 | 64 | 0 | 26 | 17 | 18 | 0 |
| 06/30/2019 | 50 | 1 | 5 | 19 | 23 | 1 |
| Date | NAV | YOLO | |
|---|---|---|---|
| 09/25/2020 | 10.70 | ||
| 09/24/2020 | 10.49 | ||
| 09/23/2020 | 10.75 | ||
| 09/22/2020 | 11.21 | ||
| 09/21/2020 | 11.16 | ||
| 09/21/2020 | 11.16 | ||
| 09/18/2020 | 11.51 | ||
| 09/17/2020 | 11.56 | ||
| 09/16/2020 | 11.68 | ||
| 09/15/2020 | 11.56 | ||
| 09/14/2020 | 11.48 | ||
| 09/11/2020 | 11.32 | ||
| 09/10/2020 | 11.39 | ||
| 09/09/2020 | 11.52 | ||
| 09/08/2020 | 11.39 | ||
| 09/04/2020 | 11.69 | ||
| 09/03/2020 | 11.88 | ||
| 09/02/2020 | 12.17 | ||
| 09/01/2020 | 12.30 | ||
| 08/31/2020 | 12.48 | ||
| 08/28/2020 | 12.50 | ||
| 08/27/2020 | 12.09 | ||
| 08/26/2020 | 11.99 | ||
| 08/25/2020 | 12.17 | ||
| 08/24/2020 | 11.91 | ||
| 08/24/2020 | 11.91 | ||
| 08/21/2020 | 11.99 | ||
| 08/20/2020 | 12.20 | ||
| 08/19/2020 | 12.51 | ||
| 08/18/2020 | 12.30 | ||
| 08/17/2020 | 12.37 | ||
| 08/14/2020 | 12.29 | ||
| 08/13/2020 | 12.23 | ||
| 08/12/2020 | 11.83 | ||
| 08/11/2020 | 11.76 | ||
| 08/11/2020 | 11.76 | ||
| 08/10/2020 | 12.10 | ||
| 08/10/2020 | 12.10 | ||
| 08/07/2020 | 11.61 | ||
| 08/06/2020 | 11.86 | ||
| 08/05/2020 | 11.93 | ||
| 08/04/2020 | 11.97 | ||
| 08/03/2020 | 11.70 | ||
| 07/31/2020 | 11.49 | ||
| 07/30/2020 | 11.64 | ||
| 07/29/2020 | 11.55 | ||
| 07/28/2020 | 11.69 | ||
| 07/27/2020 | 11.33 | ||
| 07/24/2020 | 11.00 | ||
| 07/23/2020 | 11.00 | ||
| 07/22/2020 | 11.09 | ||
| 07/21/2020 | 11.23 | ||
| 07/20/2020 | 11.01 | ||
| 07/17/2020 | 10.94 | ||
| 07/16/2020 | 10.95 | ||
| 07/15/2020 | 11.01 | ||
| 07/14/2020 | 10.81 | ||
| 07/13/2020 | 10.68 | ||
| 07/10/2020 | 10.57 | ||
| 07/09/2020 | 10.19 | ||
| 07/08/2020 | 10.35 | ||
| 07/07/2020 | 10.35 | ||
| 07/06/2020 | 10.38 | ||
| 07/01/2020 | 10.37 | ||
| 06/30/2020 | 10.17 | ||
| 06/29/2020 | 10.38 | ||
| 06/29/2020 | 10.38 | ||
| 06/26/2020 | 10.33 | ||
| 06/25/2020 | 10.57 | ||
| 06/24/2020 | 10.55 | ||
| 06/23/2020 | 10.97 | ||
| 06/23/2020 | 10.97 | ||
| 06/22/2020 | 10.90 | ||
| 06/19/2020 | 10.90 | ||
| 06/18/2020 | 11.10 | ||
| 06/17/2020 | 10.87 | ||
| 06/16/2020 | 10.96 | ||
| 06/15/2020 | 10.85 | ||
| 06/12/2020 | 10.71 | ||
| 06/11/2020 | 10.55 | ||
| 06/10/2020 | 11.67 | ||
| 06/09/2020 | 11.72 | ||
| 06/08/2020 | 11.76 | ||
| 06/05/2020 | 11.16 | ||
| 06/04/2020 | 11.13 | ||
| 06/03/2020 | 11.19 | ||
| 06/02/2020 | 10.95 | ||
| 06/01/2020 | 10.84 | ||
| 05/29/2020 | 10.72 | ||
| 05/28/2020 | 11.02 | ||
| 05/27/2020 | 10.97 | ||
| 05/26/2020 | 11.14 | ||
| 05/25/2020 | 10.80 | ||
| 05/25/2020 | 10.80 | ||
| 05/21/2020 | 10.20 | ||
| 05/20/2020 | 9.84 | ||
| 05/19/2020 | 9.71 | ||
| 05/18/2020 | 9.65 | ||
| 05/15/2020 | 9.08 | ||
| 05/14/2020 | 8.57 | ||
| 05/13/2020 | 8.37 | ||
| 05/12/2020 | 8.71 | ||
| 05/11/2020 | 8.71 | ||
| 05/08/2020 | 8.74 | ||
| 05/07/2020 | 8.61 | ||
| 05/06/2020 | 8.58 | ||
| 05/05/2020 | 8.60 | ||
| 05/04/2020 | 8.53 | ||
| 05/01/2020 | 8.31 | ||
| 04/30/2020 | 8.69 | ||
| 04/29/2020 | 8.89 | ||
| 04/28/2020 | 8.68 | ||
| 04/27/2020 | 8.87 | ||
| 04/24/2020 | 8.45 | ||
| 04/23/2020 | 8.25 | ||
| 04/22/2020 | 8.05 | ||
| 04/21/2020 | 7.98 | ||
| 04/20/2020 | 8.06 | ||
| 04/17/2020 | 7.97 | ||
| 04/16/2020 | 7.73 | ||
| 04/15/2020 | 7.85 | ||
| 04/14/2020 | 8.06 | ||
| 04/13/2020 | 7.92 | ||
| 04/09/2020 | 7.86 | ||
| 04/08/2020 | 7.72 | ||
| 04/07/2020 | 7.51 | ||
| 04/06/2020 | 7.48 | ||
| 04/06/2020 | 7.48 | ||
| 04/03/2020 | 7.15 | ||
| 04/02/2020 | 7.37 | ||
| 04/01/2020 | 7.24 | ||
| 03/31/2020 | 7.78 | ||
| 03/30/2020 | 7.91 | ||
| 03/27/2020 | 8.14 | ||
| 03/26/2020 | 8.26 | ||
| 03/25/2020 | 7.68 | ||
| 03/24/2020 | 7.36 | ||
| 03/23/2020 | 6.80 | ||
| 03/20/2020 | 6.60 | ||
| 03/19/2020 | 6.30 | ||
| 03/18/2020 | 6.02 | ||
| 03/17/2020 | 6.61 | ||
| 03/16/2020 | 6.38 | ||
| 03/13/2020 | 7.13 | ||
| 03/12/2020 | 6.73 | ||
| 03/11/2020 | 7.76 | ||
| 03/10/2020 | 8.44 | ||
| 03/09/2020 | 8.09 | ||
| 03/06/2020 | 9.12 | ||
| 03/05/2020 | 9.54 | ||
| 03/04/2020 | 9.89 | ||
| 03/03/2020 | 9.54 | ||
| 03/02/2020 | 9.82 | ||
| 02/28/2020 | 9.74 | ||
| 02/27/2020 | 10.16 | ||
| 02/26/2020 | 10.16 | ||
| 02/25/2020 | 10.40 | ||
| 02/24/2020 | 10.79 | ||
| 02/21/2020 | 11.27 | ||
| 02/20/2020 | 11.50 | ||
| 02/20/2020 | 11.50 | ||
| 02/19/2020 | 11.44 | ||
| 02/18/2020 | 11.40 | ||
| 02/14/2020 | 11.41 | ||
| 02/13/2020 | 10.97 | ||
| 02/12/2020 | 10.94 | ||
| 02/11/2020 | 11.14 | ||
| 02/10/2020 | 11.07 | ||
| 02/07/2020 | 11.27 | ||
| 02/06/2020 | 11.52 | ||
| 02/05/2020 | 11.62 | ||
| 02/04/2020 | 11.71 | ||
| 02/03/2020 | 11.59 | ||
| 01/31/2020 | 11.58 | ||
| 01/30/2020 | 11.83 | ||
| 01/29/2020 | 11.97 | ||
| 01/28/2020 | 12.01 | ||
| 01/27/2020 | 11.70 | ||
| 01/24/2020 | 12.00 | ||
| 01/23/2020 | 12.45 | ||
| 01/22/2020 | 12.55 | ||
| 01/21/2020 | 12.60 | ||
| 01/17/2020 | 12.88 | ||
| 01/16/2020 | 12.80 | ||
| 01/15/2020 | 12.79 | ||
| 01/14/2020 | 11.97 | ||
| 01/13/2020 | 11.82 | ||
| 01/10/2020 | 11.40 | ||
| 01/09/2020 | 11.47 | ||
| 01/08/2020 | 11.25 | ||
| 01/07/2020 | 11.19 | ||
| 01/06/2020 | 11.54 | ||
| 01/02/2020 | 11.77 | ||
| 01/02/2020 | 11.89 | ||
| 12/31/2019 | 11.98 | ||
| 12/30/2019 | 11.89 | ||
| 12/27/2019 | 11.42 | ||
| 12/26/2019 | 11.67 | ||
| 12/24/2019 | 11.75 | ||
| 12/23/2019 | 11.52 | ||
| 12/20/2019 | 11.55 | ||
| 12/19/2019 | 11.56 | ||
| 12/18/2019 | 11.40 | ||
| 12/17/2019 | 11.67 | ||
| 12/16/2019 | 12.01 | ||
| 12/13/2019 | 12.02 | ||
| 12/12/2019 | 11.99 | ||
| 12/11/2019 | 11.69 | ||
| 12/10/2019 | 11.81 | ||
| 12/09/2019 | 12.00 | ||
| 12/06/2019 | 11.77 | ||
| 12/05/2019 | 11.72 | ||
| 12/04/2019 | 11.87 | ||
| 12/03/2019 | 11.99 | ||
| 12/02/2019 | 12.16 | ||
| 11/29/2019 | 12.48 | ||
| 11/27/2019 | 12.39 | ||
| 11/26/2019 | 12.24 | ||
| 11/25/2019 | 12.39 | ||
| 11/22/2019 | 12.57 | ||
| 11/21/2019 | 13.22 | ||
| 12.54 | |||
| 11/19/2019 | 11.97 | ||
| 11/18/2019 | 11.64 | ||
| 11/15/2019 | 12.07 | ||
| 11/14/2019 | 12.00 | ||
| 11/13/2019 | 12.42 | ||
| 11/12/2019 | 12.78 | ||
| 11/11/2019 | 13.34 | ||
| 11/08/2019 | 13.66 | ||
| 11/07/2019 | 13.00 | ||
| 11/06/2019 | 13.05 | ||
| 11/06/2019 | 13.05 | ||
| 11/05/2019 | 13.29 | ||
| 11/04/2019 | 13.17 | ||
| 11/01/2019 | 13.38 | ||
| 10/31/2019 | 13.26 | ||
| 10/30/2019 | 13.37 | ||
| 10/29/2019 | 13.41 | ||
| 10/28/2019 | 13.91 | ||
| 10/25/2019 | 14.04 | ||
| 10/24/2019 | 13.98 | ||
| 10/23/2019 | 13.89 | ||
| 10/22/2019 | 13.64 | ||
| 10/21/2019 | 13.82 | ||
| 10/18/2019 | 13.71 | ||
| 10/17/2019 | 14.08 | ||
| 10/16/2019 | 13.57 | ||
| 10/15/2019 | 13.75 | ||
| 10/14/2019 | 13.08 | ||
| 10/11/2019 | 13.19 | ||
| 10/10/2019 | 13.06 | ||
| 10/09/2019 | 14.05 | ||
| 10/08/2019 | 14.16 | ||
| 10/07/2019 | 14.49 | ||
| 10/04/2019 | 14.82 | ||
| 10/02/2019 | 14.43 | ||
| 09/26/2019 | 15.44 | ||
| 09/25/2019 | 15.54 | ||
| 09/24/2019 | 16.08 | ||
| 09/23/2019 | 17.02 | ||
| 09/20/2019 | 17.27 | ||
| 09/19/2019 | 17.43 | ||
| 09/17/2019 | 17.89 | ||
| 09/16/2019 | 18.06 | ||
| 09/13/2019 | 18.42 | ||
| 09/12/2019 | 18.29 | ||
| 09/11/2019 | 18.84 | ||
| 09/10/2019 | 18.66 | ||
| 09/09/2019 | 18.42 | ||
| 09/08/2019 | 18.78 | ||
| 09/07/2019 | 18.78 | ||
| 09/06/2019 | 18.78 | ||
| 09/05/2019 | 18.49 | ||
| 09/04/2019 | 18.01 | ||
| 09/03/2019 | 18.01 | ||
| 09/02/2019 | 17.65 | ||
| 09/01/2019 | 17.64 | ||
| 08/31/2019 | 17.64 | ||
| 08/30/2019 | 17.64 | ||
| 08/29/2019 | 17.82 | ||
| 08/28/2019 | 17.77 | ||
| 08/27/2019 | 17.28 | ||
| 08/26/2019 | 18.02 | ||
| 08/25/2019 | 18.11 | ||
| 08/24/2019 | 18.11 | ||
| 08/23/2019 | 18.11 | ||
| 08/22/2019 | 18.65 | ||
| 08/21/2019 | 19.14 | ||
| 08/20/2019 | 19.13 | ||
| 08/19/2019 | 19.22 | ||
| 08/18/2019 | 19.36 | ||
| 08/17/2019 | 19.36 | ||
| 08/16/2019 | 19.35 | ||
| 08/15/2019 | 18.78 | ||
| 08/14/2019 | 19.91 | ||
| 08/13/2019 | 21.03 | ||
| 08/12/2019 | 20.14 | ||
| 08/11/2019 | 20.35 | ||
| 08/10/2019 | 20.35 | ||
| 08/09/2019 | 20.34 | ||
| 08/08/2019 | 20.56 | ||
| 08/07/2019 | 20.38 | ||
| 08/06/2019 | 20.44 | ||
| 08/05/2019 | 20.26 | ||
| 08/04/2019 | 20.65 | ||
| 08/03/2019 | 20.65 | ||
| 08/02/2019 | 20.65 | ||
| 08/01/2019 | 19.66 | ||
| 07/31/2019 | 20.13 | ||
| 07/30/2019 | 20.15 | ||
| 07/29/2019 | 20.06 | ||
| 07/28/2019 | 20.16 | ||
| 07/27/2019 | 20.15 | ||
| 07/26/2019 | 20.15 | ||
| 07/25/2019 | 19.77 | ||
| 07/24/2019 | 20.15 | ||
| 07/23/2019 | 20.35 | ||
| 07/22/2019 | 20.94 | ||
| 07/21/2019 | 21.44 | ||
| 07/20/2019 | 21.44 | ||
| 07/19/2019 | 21.44 | ||
| 07/18/2019 | 21.60 | ||
| 07/17/2019 | 21.87 | ||
| 07/16/2019 | 21.62 | ||
| 07/15/2019 | 21.58 | ||
| 07/14/2019 | 21.03 | ||
| 07/13/2019 | 21.03 | ||
| 07/12/2019 | 21.03 | ||
| 07/11/2019 | 21.89 | ||
| 07/10/2019 | 22.18 | ||
| 07/09/2019 | 22.43 | ||
| 07/08/2019 | 22.58 | ||
| 07/07/2019 | 23.18 | ||
| 07/06/2019 | 23.17 | ||
| 07/05/2019 | 23.17 | ||
| 07/04/2019 | 23.05 | ||
| 07/03/2019 | 23.05 | ||
| 07/02/2019 | 22.86 | ||
| 07/01/2019 | 23.17 | ||
| 06/30/2019 | 22.99 | ||
| 06/29/2019 | 22.98 | ||
| 06/28/2019 | 22.97 | ||
| 06/27/2019 | 22.86 | ||
| 06/26/2019 | 22.36 | ||
| 06/25/2019 | 22.15 | ||
| 06/24/2019 | 22.49 | ||
| 06/23/2019 | 22.88 | ||
| 06/22/2019 | 22.87 | ||
| 06/21/2019 | 22.87 | ||
| 06/20/2019 | 23.58 | ||
| 06/19/2019 | 23.14 | ||
| 06/18/2019 | 23.00 | ||
| 06/17/2019 | 22.86 | ||
| 06/16/2019 | 22.65 | ||
| 06/15/2019 | 22.65 | ||
| 06/14/2019 | 22.65 | ||
| 06/13/2019 | 23.16 | ||
| 06/12/2019 | 23.73 | ||
| 06/11/2019 | 23.72 | ||
| 06/10/2019 | 24.18 | ||
| 06/09/2019 | 23.79 | ||
| 06/08/2019 | 23.79 | ||
| 06/07/2019 | 23.79 | ||
| 06/06/2019 | 23.04 | ||
| 06/05/2019 | 23.33 | ||
| 06/04/2019 | 23.44 | ||
| 06/03/2019 | 22.42 | ||
| 06/02/2019 | 23.22 | ||
| 06/01/2019 | 23.22 | ||
| 05/31/2019 | 23.22 | ||
| 05/30/2019 | 24.04 | ||
| 05/29/2019 | 24.34 | ||
| 05/28/2019 | 24.80 | ||
| 05/27/2019 | 24.66 | ||
| 05/26/2019 | 24.66 | ||
| 05/25/2019 | 24.67 | ||
| 05/24/2019 | 24.67 | ||
| 05/23/2019 | 24.26 | ||
| 05/22/2019 | 25.10 | ||
| 05/21/2019 | 24.97 | ||
| 05/20/2019 | 24.62 | ||
| 05/19/2019 | 24.95 | ||
| 05/18/2019 | 24.95 | ||
| 05/17/2019 | 24.95 | ||
| 05/16/2019 | 25.20 | ||
| 05/15/2019 | 24.97 | ||
| 05/14/2019 | 24.54 | ||
| 05/13/2019 | 23.94 | ||
| 05/12/2019 | 24.96 | ||
| 05/11/2019 | 24.96 | ||
| 05/10/2019 | 24.96 | ||
| 05/09/2019 | 24.11 | ||
| 05/08/2019 | 24.61 | ||
| 05/07/2019 | 24.52 | ||
| 05/06/2019 | 25.16 | ||
| 05/05/2019 | 25.07 | ||
| 05/04/2019 | 25.07 | ||
| 05/03/2019 | 25.07 | ||
| 05/02/2019 | 24.64 | ||
| 05/01/2019 | 25.58 | ||
| 04/30/2019 | 25.88 | ||
| 04/29/2019 | 26.16 | ||
| 04/28/2019 | 25.63 | ||
| 04/27/2019 | 25.63 | ||
| 04/26/2019 | 25.63 | ||
| 04/25/2019 | 25.50 | ||
| 04/24/2019 | 25.76 | ||
| 04/23/2019 | 25.47 | ||
| 04/22/2019 | 25.45 | ||
| 04/21/2019 | 24.90 | ||
| 04/20/2019 | 24.90 | ||
| 04/19/2019 | 24.90 | ||
| 04/18/2019 | 24.90 | ||
| 04/17/2019 | 25.00 |
| Quarter End Date | Days | < -0.2% | ≥ -0.2% and < 0.0% | > 0.0% and ≤ 0.2% | > 0.2% | > 2.0% |
|---|---|---|---|---|---|---|
| 06/30/2020 | 63 | 2 | 49 | 12 | 0 | 0 |
| 03/31/2020 | 62 | 3 | 44 | 5 | 9 | 0 |
| 12/31/2019 | 64 | 0 | 63 | 0 | 1 | 0 |
| 09/30/2019 | 64 | 0 | 61 | 1 | 1 | 0 |
| 06/30/2019 | 63 | 62 | 0 | 1 | 0 | 0 |
| 03/31/2019 | 61 | 22 | 25 | 7 | 6 | 1 |
| 12/31/2018 | 63 | 10 | 24 | 8 | 14 | 7 |
| 09/30/2018 | 63 | 1 | 28 | 7 | 27 | 0 |
| 06/30/2018 | 64 | 0 | 20 | 24 | 19 | 1 |
| Date | NAV | FNG | |
|---|---|---|---|
| 09/25/2020 | 33.72 | ||
| 09/24/2020 | 33.37 | ||
| 09/23/2020 | 33.32 | ||
| 09/22/2020 | 33.83 | ||
| 09/21/2020 | 33.63 | ||
| 09/21/2020 | 33.63 | ||
| 09/18/2020 | 33.93 | ||
| 09/17/2020 | 34.22 | ||
| 09/16/2020 | 34.43 | ||
| 09/15/2020 | 34.55 | ||
| 09/14/2020 | 34.40 | ||
| 09/11/2020 | 34.09 | ||
| 09/10/2020 | 34.07 | ||
| 09/09/2020 | 34.50 | ||
| 09/08/2020 | 34.00 | ||
| 09/04/2020 | 34.67 | ||
| 09/03/2020 | 34.86 | ||
| 09/02/2020 | 35.66 | ||
| 09/01/2020 | 35.33 | ||
| 08/31/2020 | 35.15 | ||
| 08/28/2020 | 35.23 | ||
| 08/27/2020 | 35.08 | ||
| 08/26/2020 | 35.11 | ||
| 08/25/2020 | 34.83 | ||
| 08/24/2020 | 34.74 | ||
| 08/24/2020 | 34.74 | ||
| 08/21/2020 | 34.49 | ||
| 08/20/2020 | 34.42 | ||
| 08/19/2020 | 34.34 | ||
| 08/18/2020 | 34.41 | ||
| 08/17/2020 | 34.36 | ||
| 08/14/2020 | 34.26 | ||
| 08/13/2020 | 34.27 | ||
| 08/12/2020 | 34.30 | ||
| 08/11/2020 | 33.95 | ||
| 08/11/2020 | 33.95 | ||
| 08/10/2020 | 34.14 | ||
| 08/10/2020 | 34.14 | ||
| 08/07/2020 | 34.08 | ||
| 08/06/2020 | 34.09 | ||
| 08/05/2020 | 33.96 | ||
| 08/04/2020 | 33.84 | ||
| 08/03/2020 | 33.75 | ||
| 07/31/2020 | 33.54 | ||
| 07/30/2020 | 33.41 | ||
| 07/29/2020 | 33.52 | ||
| 07/28/2020 | 33.24 | ||
| 07/27/2020 | 33.39 | ||
| 07/24/2020 | 33.35 | ||
| 07/23/2020 | 33.35 | ||
| 07/22/2020 | 33.62 | ||
| 07/21/2020 | 33.48 | ||
| 07/20/2020 | 33.47 | ||
| 07/17/2020 | 33.27 | ||
| 07/16/2020 | 33.18 | ||
| 07/15/2020 | 33.26 | ||
| 07/14/2020 | 33.04 | ||
| 07/13/2020 | 32.70 | ||
| 07/10/2020 | 32.92 | ||
| 07/09/2020 | 32.69 | ||
| 07/08/2020 | 32.83 | ||
| 07/07/2020 | 32.83 | ||
| 07/06/2020 | 32.88 | ||
| 07/01/2020 | 32.37 | ||
| 06/30/2020 | 32.20 | ||
| 06/29/2020 | 31.92 | ||
| 06/29/2020 | 31.92 | ||
| 06/26/2020 | 31.59 | ||
| 06/25/2020 | 32.14 | ||
| 06/24/2020 | 31.88 | ||
| 06/23/2020 | 32.49 | ||
| 06/23/2020 | 32.49 | ||
| 06/22/2020 | 32.38 | ||
| 06/19/2020 | 32.22 | ||
| 06/18/2020 | 32.33 | ||
| 06/17/2020 | 32.32 | ||
| 06/16/2020 | 32.37 | ||
| 06/15/2020 | 31.93 | ||
| 06/12/2020 | 31.71 | ||
| 06/11/2020 | 31.42 | ||
| 06/10/2020 | 32.84 | ||
| 06/09/2020 | 32.93 | ||
| 06/08/2020 | 33.07 | ||
| 06/05/2020 | 32.89 | ||
| 06/04/2020 | 32.48 | ||
| 06/03/2020 | 32.57 | ||
| 06/02/2020 | 32.33 | ||
| 06/01/2020 | 32.15 | ||
| 05/29/2020 | 32.02 | ||
| 05/28/2020 | 31.92 | ||
| 05/27/2020 | 31.92 | ||
| 05/26/2020 | 31.62 | ||
| 05/25/2020 | 31.38 | ||
| 05/25/2020 | 31.38 | ||
| 05/21/2020 | 31.33 | ||
| 05/20/2020 | 31.50 | ||
| 05/19/2020 | 31.12 | ||
| 05/18/2020 | 31.35 | ||
| 05/15/2020 | 30.77 | ||
| 05/14/2020 | 30.65 | ||
| 05/13/2020 | 30.44 | ||
| 05/12/2020 | 30.80 | ||
| 05/11/2020 | 31.22 | ||
| 05/08/2020 | 31.17 | ||
| 05/07/2020 | 30.82 | ||
| 05/06/2020 | 30.55 | ||
| 05/05/2020 | 30.70 | ||
| 05/04/2020 | 30.50 | ||
| 05/01/2020 | 30.43 | ||
| 04/30/2020 | 30.99 | ||
| 04/29/2020 | 31.22 | ||
| 04/28/2020 | 30.64 | ||
| 04/27/2020 | 30.75 | ||
| 04/24/2020 | 30.46 | ||
| 04/23/2020 | 30.15 | ||
| 04/22/2020 | 30.15 | ||
| 04/21/2020 | 29.66 | ||
| 04/20/2020 | 30.33 | ||
| 04/17/2020 | 30.71 | ||
| 04/16/2020 | 30.15 | ||
| 04/15/2020 | 30.03 | ||
| 04/14/2020 | 30.46 | ||
| 04/13/2020 | 30.07 | ||
| 04/09/2020 | 30.11 | ||
| 04/08/2020 | 29.86 | ||
| 04/07/2020 | 29.36 | ||
| 04/06/2020 | 29.35 | ||
| 04/06/2020 | 29.35 | ||
| 04/03/2020 | 28.13 | ||
| 04/02/2020 | 28.43 | ||
| 04/01/2020 | 27.98 | ||
| 03/31/2020 | 28.87 | ||
| 03/30/2020 | 28.97 | ||
| 03/27/2020 | 28.31 | ||
| 03/26/2020 | 28.77 | ||
| 03/25/2020 | 27.75 | ||
| 03/24/2020 | 27.40 | ||
| 03/23/2020 | 25.85 | ||
| 03/20/2020 | 26.24 | ||
| 03/19/2020 | 26.86 | ||
| 03/18/2020 | 26.93 | ||
| 03/17/2020 | 28.08 | ||
| 03/16/2020 | 26.97 | ||
| 03/13/2020 | 29.47 | ||
| 03/12/2020 | 27.72 | ||
| 03/11/2020 | 30.18 | ||
| 03/10/2020 | 31.51 | ||
| 03/09/2020 | 30.34 | ||
| 03/06/2020 | 32.38 | ||
| 03/05/2020 | 32.81 | ||
| 03/04/2020 | 33.63 | ||
| 03/03/2020 | 32.61 | ||
| 03/02/2020 | 33.25 | ||
| 02/28/2020 | 32.18 | ||
| 02/27/2020 | 33.32 | ||
| 02/26/2020 | 33.32 | ||
| 02/25/2020 | 33.38 | ||
| 02/24/2020 | 34.04 | ||
| 02/21/2020 | 34.89 | ||
| 02/20/2020 | 35.12 | ||
| 02/20/2020 | 35.12 | ||
| 02/19/2020 | 35.23 | ||
| 02/18/2020 | 35.11 | ||
| 02/14/2020 | 35.19 | ||
| 02/13/2020 | 35.16 | ||
| 02/12/2020 | 35.19 | ||
| 02/11/2020 | 35.07 | ||
| 02/10/2020 | 35.02 | ||
| 02/07/2020 | 34.85 | ||
| 02/06/2020 | 35.00 | ||
| 02/05/2020 | 34.93 | ||
| 02/04/2020 | 34.64 | ||
| 02/03/2020 | 34.28 | ||
| 01/31/2020 | 34.07 | ||
| 01/30/2020 | 34.56 | ||
| 01/29/2020 | 34.49 | ||
| 01/28/2020 | 34.51 | ||
| 01/27/2020 | 34.27 | ||
| 01/24/2020 | 34.65 | ||
| 01/23/2020 | 34.87 | ||
| 01/22/2020 | 34.86 | ||
| 01/21/2020 | 34.84 | ||
| 01/17/2020 | 34.92 | ||
| 01/16/2020 | 34.85 | ||
| 01/15/2020 | 34.65 | ||
| 01/14/2020 | 34.60 | ||
| 01/13/2020 | 34.61 | ||
| 01/10/2020 | 34.49 | ||
| 01/09/2020 | 34.55 | ||
| 01/08/2020 | 34.41 | ||
| 01/07/2020 | 34.30 | ||
| 01/06/2020 | 34.38 | ||
| 01/03/2020 | 34.29 | ||
| 01/02/2020 | 34.48 | ||
| 12/31/2019 | 34.28 | ||
| 12/30/2019 | 34.48 | ||
| 12/27/2019 | 34.35 | ||
| 12/26/2019 | 34.50 | ||
| 12/24/2019 | 34.40 | ||
| 12/23/2019 | 34.40 | ||
| 12/20/2019 | 34.36 | ||
| 12/19/2019 | 34.25 | ||
| 12/18/2019 | 34.19 | ||
| 12/17/2019 | 34.19 | ||
| 12/16/2019 | 34.19 | ||
| 12/13/2019 | 34.03 | ||
| 12/12/2019 | 33.99 | ||
| 12/11/2019 | 33.80 | ||
| 12/10/2019 | 33.73 | ||
| 12/09/2019 | 33.74 | ||
| 12/06/2019 | 33.82 | ||
| 12/05/2019 | 33.61 | ||
| 12/04/2019 | 33.57 | ||
| 12/03/2019 | 33.41 | ||
| 12/02/2019 | 33.55 | ||
| 11/29/2019 | 33.72 | ||
| 11/27/2019 | 33.81 | ||
| 11/26/2019 | 33.72 | ||
| 11/25/2019 | 33.68 | ||
| 11/22/2019 | 33.48 | ||
| 11/21/2019 | 33.43 | ||
| 11/20/2019 | 33.47 | ||
| 11/19/2019 | 33.55 | ||
| 11/18/2019 | 33.55 | ||
| 11/15/2019 | 33.54 | ||
| 11/14/2019 | 33.36 | ||
| 11/13/2019 | 33.35 | ||
| 11/12/2019 | 33.35 | ||
| 11/11/2019 | 33.31 | ||
| 11/08/2019 | 33.35 | ||
| 11/07/2019 | 33.30 | ||
| 11/06/2019 | 33.26 | ||
| 11/06/2019 | 33.26 | ||
| 11/05/2019 | 33.26 | ||
| 11/04/2019 | 33.27 | ||
| 11/01/2019 | 33.22 | ||
| 10/31/2019 | 33.06 | ||
| 10/30/2019 | 33.10 | ||
| 10/29/2019 | 33.04 | ||
| 10/28/2019 | 33.04 | ||
| 10/25/2019 | 32.93 | ||
| 10/24/2019 | 32.87 | ||
| 10/23/2019 | 32.82 | ||
| 10/22/2019 | 32.76 | ||
| 10/21/2019 | 32.82 | ||
| 10/18/2019 | 32.69 | ||
| 10/17/2019 | 32.78 | ||
| 10/16/2019 | 32.70 | ||
| 10/15/2019 | 32.72 | ||
| 10/14/2019 | 32.50 | ||
| 10/13/2019 | 32.54 | ||
| 10/12/2019 | 32.54 | ||
| 10/11/2019 | 32.54 | ||
| 10/10/2019 | 32.29 | ||
| 10/09/2019 | 32.16 | ||
| 10/08/2019 | 31.96 | ||
| 10/07/2019 | 32.29 | ||
| 10/06/2019 | 32.39 | ||
| 10/05/2019 | 32.39 | ||
| 10/04/2019 | 32.39 | ||
| 10/03/2019 | 32.11 | ||
| 10/02/2019 | 31.93 | ||
| 10/01/2019 | 32.34 | ||
| 09/30/2019 | 32.58 | ||
| 09/29/2019 | 32.47 | ||
| 09/28/2019 | 32.47 | ||
| 09/27/2019 | 32.47 | ||
| 09/26/2019 | 32.59 | ||
| 09/25/2019 | 32.63 | ||
| 09/24/2019 | 32.53 | ||
| 09/23/2019 | 32.69 | ||
| 09/22/2019 | 32.69 | ||
| 09/21/2019 | 32.69 | ||
| 09/20/2019 | 32.69 | ||
| 09/19/2019 | 32.79 | ||
| 09/18/2019 | 32.77 | ||
| 09/17/2019 | 32.77 | ||
| 09/16/2019 | 32.71 | ||
| 09/15/2019 | 32.79 | ||
| 09/14/2019 | 32.79 | ||
| 09/13/2019 | 32.79 | ||
| 09/12/2019 | 32.80 | ||
| 09/11/2019 | 32.71 | ||
| 09/10/2019 | 32.59 | ||
| 09/09/2019 | 32.63 | ||
| 09/08/2019 | 32.60 | ||
| 09/07/2019 | 32.60 | ||
| 09/06/2019 | 32.60 | ||
| 09/05/2019 | 32.59 | ||
| 09/04/2019 | 32.36 | ||
| 09/03/2019 | 32.13 | ||
| 09/02/2019 | 32.23 | ||
| 09/01/2019 | 32.23 | ||
| 08/31/2019 | 32.23 | ||
| 08/30/2019 | 32.23 | ||
| 08/29/2019 | 32.23 | ||
| 08/28/2019 | 31.99 | ||
| 08/27/2019 | 31.86 | ||
| 08/26/2019 | 31.93 | ||
| 08/25/2019 | 31.70 | ||
| 08/24/2019 | 31.70 | ||
| 08/23/2019 | 31.70 | ||
| 08/22/2019 | 32.21 | ||
| 08/21/2019 | 32.21 | ||
| 08/20/2019 | 32.03 | ||
| 08/19/2019 | 32.16 | ||
| 08/18/2019 | 31.91 | ||
| 08/17/2019 | 31.91 | ||
| 08/16/2019 | 31.91 | ||
| 08/15/2019 | 31.58 | ||
| 08/14/2019 | 31.51 | ||
| 08/13/2019 | 32.17 | ||
| 08/12/2019 | 31.84 | ||
| 08/11/2019 | 32.10 | ||
| 08/10/2019 | 32.10 | ||
| 08/09/2019 | 32.10 | ||
| 08/08/2019 | 32.26 | ||
| 08/07/2019 | 31.86 | ||
| 08/06/2019 | 31.82 | ||
| 08/05/2019 | 31.54 | ||
| 08/04/2019 | 32.18 | ||
| 08/03/2019 | 32.18 | ||
| 08/02/2019 | 32.18 | ||
| 08/01/2019 | 32.36 | ||
| 07/31/2019 | 32.51 | ||
| 07/30/2019 | 32.74 | ||
| 07/29/2019 | 32.81 | ||
| 07/28/2019 | 32.83 | ||
| 07/27/2019 | 32.83 | ||
| 07/26/2019 | 32.83 | ||
| 07/25/2019 | 32.71 | ||
| 07/24/2019 | 32.82 | ||
| 07/23/2019 | 32.74 | ||
| 07/22/2019 | 32.60 | ||
| 07/21/2019 | 32.55 | ||
| 07/20/2019 | 32.55 | ||
| 07/19/2019 | 32.55 | ||
| 07/18/2019 | 32.68 | ||
| 07/17/2019 | 32.60 | ||
| 07/16/2019 | 32.71 | ||
| 07/15/2019 | 32.79 | ||
| 07/14/2019 | 32.77 | ||
| 07/13/2019 | 32.77 | ||
| 07/12/2019 | 32.77 | ||
| 07/11/2019 | 32.68 | ||
| 07/10/2019 | 32.65 | ||
| 07/09/2019 | 32.54 | ||
| 07/08/2019 | 32.55 | ||
| 07/07/2019 | 32.66 | ||
| 07/06/2019 | 32.66 | ||
| 07/05/2019 | 32.66 | ||
| 07/04/2019 | 32.71 | ||
| 07/03/2019 | 32.71 | ||
| 07/02/2019 | 32.54 | ||
| 07/01/2019 | 32.47 | ||
| 06/30/2019 | 32.28 | ||
| 06/29/2019 | 32.28 | ||
| 06/28/2019 | 32.28 | ||
| 06/27/2019 | 32.19 | ||
| 06/26/2019 | 32.10 | ||
| 06/25/2019 | 32.12 | ||
| 06/24/2019 | 32.30 | ||
| 06/23/2019 | 32.34 | ||
| 06/22/2019 | 32.34 | ||
| 06/21/2019 | 32.34 | ||
| 06/20/2019 | 32.39 | ||
| 06/19/2019 | 32.18 | ||
| 06/18/2019 | 32.10 | ||
| 06/17/2019 | 31.86 | ||
| 06/16/2019 | 31.85 | ||
| 06/15/2019 | 31.85 | ||
| 06/14/2019 | 31.85 | ||
| 06/13/2019 | 31.91 | ||
| 06/12/2019 | 31.82 | ||
| 06/11/2019 | 31.87 | ||
| 06/10/2019 | 31.89 | ||
| 06/09/2019 | 31.83 | ||
| 06/08/2019 | 31.83 | ||
| 06/07/2019 | 31.83 | ||
| 06/06/2019 | 31.67 | ||
| 06/05/2019 | 31.56 | ||
| 06/04/2019 | 31.43 | ||
| 06/03/2019 | 31.05 | ||
| 06/02/2019 | 31.08 | ||
| 06/01/2019 | 31.08 | ||
| 05/31/2019 | 31.08 | ||
| 05/30/2019 | 31.36 | ||
| 05/29/2019 | 31.29 | ||
| 05/28/2019 | 31.44 | ||
| 05/27/2019 | 31.63 | ||
| 05/26/2019 | 31.63 | ||
| 05/25/2019 | 31.63 | ||
| 05/24/2019 | 31.63 | ||
| 05/23/2019 | 31.58 | ||
| 05/22/2019 | 31.81 | ||
| 05/21/2019 | 31.86 | ||
| 05/20/2019 | 31.69 | ||
| 05/19/2019 | 31.84 | ||
| 05/18/2019 | 31.84 | ||
| 05/17/2019 | 31.84 | ||
| 05/16/2019 | 31.99 | ||
| 05/15/2019 | 31.79 | ||
| 05/14/2019 | 31.67 | ||
| 05/13/2019 | 31.48 | ||
| 05/12/2019 | 32.02 | ||
| 05/11/2019 | 32.02 | ||
| 05/10/2019 | 32.02 | ||
| 05/09/2019 | 31.91 | ||
| 05/08/2019 | 31.98 | ||
| 05/07/2019 | 31.99 | ||
| 05/06/2019 | 32.34 | ||
| 05/05/2019 | 32.42 | ||
| 05/04/2019 | 32.42 | ||
| 05/03/2019 | 32.42 | ||
| 05/02/2019 | 32.23 | ||
| 05/01/2019 | 32.25 | ||
| 04/30/2019 | 32.37 | ||
| 04/29/2019 | 32.36 | ||
| 04/28/2019 | 32.33 | ||
| 04/27/2019 | 32.33 | ||
| 04/26/2019 | 32.33 | ||
| 04/25/2019 | 32.24 | ||
| 04/24/2019 | 32.25 | ||
| 04/23/2019 | 32.28 | ||
| 04/22/2019 | 32.13 | ||
| 04/21/2019 | 32.13 | ||
| 04/20/2019 | 32.13 | ||
| 04/19/2019 | 32.13 | ||
| 04/18/2019 | 32.13 | ||
| 04/17/2019 | 32.11 | ||
| 04/16/2019 | 32.14 | ||
| 04/15/2019 | 32.15 | ||
| 04/14/2019 | 32.13 | ||
| 04/13/2019 | 32.13 | ||
| 04/12/2019 | 32.13 | ||
| 04/11/2019 | 32.06 | ||
| 04/10/2019 | 32.07 | ||
| 04/09/2019 | 31.99 | ||
| 04/08/2019 | 32.07 | ||
| 04/07/2019 | 32.05 | ||
| 04/06/2019 | 32.05 | ||
| 04/05/2019 | 32.05 | ||
| 04/04/2019 | 31.96 | ||
| 04/03/2019 | 31.91 | ||
| 04/02/2019 | 31.88 | ||
| 04/01/2019 | 31.87 | ||
| 03/31/2019 | 31.67 | ||
| 03/30/2019 | 31.67 | ||
| 03/29/2019 | 31.67 | ||
| 03/28/2019 | 31.54 | ||
| 03/27/2019 | 31.47 | ||
| 03/26/2019 | 31.55 | ||
| 03/25/2019 | 31.41 | ||
| 03/24/2019 | 31.40 | ||
| 03/23/2019 | 31.40 | ||
| 03/22/2019 | 31.40 | ||
| 03/21/2019 | 31.78 | ||
| 03/20/2019 | 31.60 | ||
| 03/19/2019 | 31.64 | ||
| 03/18/2019 | 31.63 | ||
| 03/17/2019 | 31.55 | ||
| 03/16/2019 | 31.55 | ||
| 03/15/2019 | 31.55 | ||
| 03/14/2019 | 31.40 | ||
| 03/13/2019 | 31.41 | ||
| 03/12/2019 | 31.26 | ||
| 03/11/2019 | 31.20 | ||
| 03/10/2019 | 30.88 | ||
| 03/09/2019 | 30.88 | ||
| 03/08/2019 | 30.88 | ||
| 03/07/2019 | 30.92 | ||
| 03/06/2019 | 31.12 | ||
| 03/05/2019 | 31.27 | ||
| 03/04/2019 | 31.29 | ||
| 03/03/2019 | 31.38 | ||
| 03/02/2019 | 31.38 | ||
| 03/01/2019 | 31.38 | ||
| 02/28/2019 | 31.23 | ||
| 02/27/2019 | 31.27 | ||
| 02/26/2019 | 31.28 | ||
| 02/25/2019 | 31.29 | ||
| 02/24/2019 | 31.27 | ||
| 02/23/2019 | 31.27 | ||
| 02/22/2019 | 31.27 | ||
| 02/21/2019 | 31.14 | ||
| 02/20/2019 | 31.20 | ||
| 02/19/2019 | 31.15 | ||
| 02/18/2019 | 31.11 | ||
| 02/17/2019 | 31.11 | ||
| 02/16/2019 | 31.11 | ||
| 02/15/2019 | 31.11 | ||
| 02/14/2019 | 30.85 | ||
| 02/13/2019 | 30.89 | ||
| 02/12/2019 | 30.83 | ||
| 02/11/2019 | 30.60 | ||
| 02/10/2019 | 30.57 | ||
| 02/09/2019 | 30.57 | ||
| 02/08/2019 | 30.57 | ||
| 02/07/2019 | 30.56 | ||
| 02/06/2019 | 30.76 | ||
| 02/05/2019 | 30.78 | ||
| 02/04/2019 | 30.68 | ||
| 02/03/2019 | 30.53 | ||
| 02/02/2019 | 30.53 | ||
| 02/01/2019 | 30.53 | ||
| 01/31/2019 | 30.50 | ||
| 01/30/2019 | 30.35 | ||
| 01/29/2019 | 30.04 | ||
| 01/28/2019 | 30.05 | ||
| 01/27/2019 | 30.19 | ||
| 01/26/2019 | 30.19 | ||
| 01/25/2019 | 30.19 | ||
| 01/24/2019 | 30.02 | ||
| 01/23/2019 | 29.98 | ||
| 01/22/2019 | 29.93 | ||
| 01/21/2019 | 30.22 | ||
| 01/20/2019 | 30.22 | ||
| 01/19/2019 | 30.22 | ||
| 01/18/2019 | 30.22 | ||
| 01/17/2019 | 29.98 | ||
| 01/16/2019 | 29.81 | ||
| 01/15/2019 | 29.74 | ||
| 01/14/2019 | 29.50 | ||
| 01/13/2019 | 29.66 | ||
| 01/12/2019 | 29.66 | ||
| 01/11/2019 | 29.66 | ||
| 01/10/2019 | 29.66 | ||
| 01/09/2019 | 29.58 | ||
| 01/08/2019 | 29.46 | ||
| 01/07/2019 | 29.25 | ||
| 01/06/2019 | 29.07 | ||
| 01/05/2019 | 29.07 | ||
| 01/04/2019 | 29.07 | ||
| 01/03/2019 | 28.35 | ||
| 01/02/2019 | 28.79 | ||
| 01/01/2019 | 28.74 | ||
| 12/31/2018 | 28.74 | ||
| 12/30/2018 | 28.57 | ||
| 12/29/2018 | 28.57 | ||
| 12/28/2018 | 28.57 | ||
| 12/27/2018 | 28.51 | ||
| 12/26/2018 | 28.54 | ||
| 12/25/2018 | 27.64 | ||
| 12/24/2018 | 27.64 | ||
| 12/23/2018 | 28.14 | ||
| 12/22/2018 | 28.14 | ||
| 12/21/2018 | 28.14 | ||
| 12/20/2018 | 28.51 | ||
| 12/19/2018 | 28.84 | ||
| 12/18/2018 | 29.17 | ||
| 12/17/2018 | 29.17 | ||
| 12/16/2018 | 29.61 | ||
| 12/15/2018 | 29.61 | ||
| 12/14/2018 | 29.61 | ||
| 12/13/2018 | 30.00 | ||
| 12/12/2018 | 30.03 | ||
| 12/11/2018 | 29.90 | ||
| 12/10/2018 | 29.88 | ||
| 12/09/2018 | 29.87 | ||
| 12/08/2018 | 29.87 | ||
| 12/07/2018 | 29.87 | ||
| 12/06/2018 | 30.34 | ||
| 12/05/2018 | 30.39 | ||
| 12/04/2018 | 30.39 | ||
| 12/03/2018 | 31.08 | ||
| 12/02/2018 | 30.78 | ||
| 12/01/2018 | 30.78 | ||
| 11/30/2018 | 30.78 | ||
| 11/29/2018 | 30.69 | ||
| 11/28/2018 | 30.74 | ||
| 11/27/2018 | 30.30 | ||
| 11/26/2018 | 30.28 | ||
| 11/25/2018 | 29.93 | ||
| 11/24/2018 | 29.93 | ||
| 11/23/2018 | 29.93 | ||
| 11/22/2018 | 30.07 | ||
| 11/21/2018 | 30.07 | ||
| 11/20/2018 | 29.93 | ||
| 11/19/2018 | 30.32 | ||
| 11/18/2018 | 30.69 | ||
| 11/17/2018 | 30.69 | ||
| 11/16/2018 | 30.69 | ||
| 11/15/2018 | 30.64 | ||
| 11/14/2018 | 30.42 | ||
| 11/13/2018 | 30.56 | ||
| 11/12/2018 | 30.58 | ||
| 11/11/2018 | 31.00 | ||
| 11/10/2018 | 31.00 | ||
| 11/09/2018 | 31.00 | ||
| 11/08/2018 | 31.23 | ||
| 11/07/2018 | 31.29 | ||
| 11/06/2018 | 30.84 | ||
| 11/05/2018 | 30.71 | ||
| 11/04/2018 | 30.59 | ||
| 11/03/2018 | 30.59 | ||
| 11/02/2018 | 30.59 | ||
| 11/01/2018 | 30.69 | ||
| 10/31/2018 | 30.43 | ||
| 10/30/2018 | 30.22 | ||
| 10/29/2018 | 29.87 | ||
| 10/28/2018 | 29.94 | ||
| 10/27/2018 | 29.94 | ||
| 10/26/2018 | 29.94 | ||
| 10/25/2018 | 30.30 | ||
| 10/24/2018 | 29.91 | ||
| 10/23/2018 | 30.55 | ||
| 10/22/2018 | 30.68 | ||
| 10/21/2018 | 30.80 | ||
| 10/20/2018 | 30.80 | ||
| 10/19/2018 | 30.80 | ||
| 10/18/2018 | 30.81 | ||
| 10/17/2018 | 31.16 | ||
| 10/16/2018 | 31.18 | ||
| 10/15/2018 | 30.68 | ||
| 10/14/2018 | 30.74 | ||
| 10/13/2018 | 30.74 | ||
| 10/12/2018 | 30.74 | ||
| 10/11/2018 | 30.49 | ||
| 10/10/2018 | 30.98 | ||
| 10/09/2018 | 31.66 | ||
| 10/08/2018 | 31.70 | ||
| 10/07/2018 | 31.71 | ||
| 10/06/2018 | 31.71 | ||
| 10/05/2018 | 31.71 | ||
| 10/04/2018 | 31.87 | ||
| 10/03/2018 | 32.08 | ||
| 10/02/2018 | 32.06 | ||
| 10/01/2018 | 32.11 | ||
| 09/30/2018 | 32.09 | ||
| 09/29/2018 | 32.09 | ||
| 09/28/2018 | 32.09 | ||
| 09/27/2018 | 32.11 | ||
| 09/26/2018 | 32.06 | ||
| 09/25/2018 | 32.14 | ||
| 09/24/2018 | 32.14 | ||
| 09/23/2018 | 32.26 | ||
| 09/22/2018 | 32.26 | ||
| 09/21/2018 | 32.26 | ||
| 09/20/2018 | 32.27 | ||
| 09/19/2018 | 32.11 | ||
| 09/18/2018 | 32.11 | ||
| 09/17/2018 | 31.99 | ||
| 09/16/2018 | 32.09 | ||
| 09/15/2018 | 32.09 | ||
| 09/14/2018 | 32.09 | ||
| 09/13/2018 | 32.08 | ||
| 09/12/2018 | 31.97 | ||
| 09/11/2018 | 31.96 | ||
| 09/10/2018 | 31.91 | ||
| 09/09/2018 | 31.85 | ||
| 09/08/2018 | 31.85 | ||
| 09/07/2018 | 31.85 | ||
| 09/06/2018 | 31.92 | ||
| 09/05/2018 | 31.99 | ||
| 09/04/2018 | 32.07 | ||
| 09/03/2018 | 32.13 | ||
| 09/02/2018 | 32.13 | ||
| 09/01/2018 | 32.13 | ||
| 08/31/2018 | 32.13 | ||
| 08/30/2018 | 32.14 | ||
| 08/29/2018 | 32.24 | ||
| 08/28/2018 | 32.16 | ||
| 08/27/2018 | 32.15 | ||
| 08/26/2018 | 32.00 | ||
| 08/25/2018 | 32.00 | ||
| 08/24/2018 | 32.00 | ||
| 08/23/2018 | 31.87 | ||
| 08/22/2018 | 31.92 | ||
| 08/21/2018 | 31.92 | ||
| 08/20/2018 | 31.85 | ||
| 08/19/2018 | 31.78 | ||
| 08/18/2018 | 31.78 | ||
| 08/17/2018 | 31.78 | ||
| 08/16/2018 | 31.68 | ||
| 08/15/2018 | 31.48 | ||
| 08/14/2018 | 31.70 | ||
| 08/13/2018 | 31.55 | ||
| 08/12/2018 | 31.65 | ||
| 08/11/2018 | 31.65 | ||
| 08/10/2018 | 31.65 | ||
| 08/09/2018 | 31.88 | ||
| 08/08/2018 | 31.90 | ||
| 08/07/2018 | 31.91 | ||
| 08/06/2018 | 31.84 | ||
| 08/05/2018 | 31.80 | ||
| 08/04/2018 | 31.80 | ||
| 08/03/2018 | 31.80 | ||
| 08/02/2018 | 31.73 | ||
| 08/01/2018 | 31.67 | ||
| 07/31/2018 | 31.69 | ||
| 07/30/2018 | 31.61 | ||
| 07/29/2018 | 31.69 | ||
| 07/28/2018 | 31.69 | ||
| 07/27/2018 | 31.69 | ||
| 07/26/2018 | 31.79 | ||
| 07/25/2018 | 31.83 | ||
| 07/24/2018 | 31.69 | ||
| 07/23/2018 | 31.62 | ||
| 07/22/2018 | 31.60 | ||
| 07/21/2018 | 31.60 | ||
| 07/20/2018 | 31.60 | ||
| 07/19/2018 | 31.62 | ||
| 07/18/2018 | 31.67 | ||
| 07/17/2018 | 31.62 | ||
| 07/16/2018 | 31.56 | ||
| 07/15/2018 | 31.56 | ||
| 07/14/2018 | 31.56 | ||
| 07/13/2018 | 31.56 | ||
| 07/12/2018 | 31.56 | ||
| 07/11/2018 | 31.39 | ||
| 07/10/2018 | 31.56 | ||
| 07/09/2018 | 31.53 | ||
| 07/08/2018 | 31.35 | ||
| 07/07/2018 | 31.35 | ||
| 07/06/2018 | 31.35 | ||
| 07/05/2018 | 31.19 | ||
| 07/04/2018 | 30.98 | ||
| 07/03/2018 | 30.98 | ||
| 07/02/2018 | 31.01 | ||
| 07/01/2018 | 31.00 | ||
| 06/30/2018 | 31.00 | ||
| 06/29/2018 | 31.00 | ||
| 06/28/2018 | 30.96 | ||
| 06/27/2018 | 30.84 | ||
| 06/26/2018 | 31.05 | ||
| 06/25/2018 | 30.99 | ||
| 06/24/2018 | 31.32 | ||
| 06/23/2018 | 31.32 | ||
| 06/22/2018 | 31.32 | ||
| 06/21/2018 | 31.25 | ||
| 06/20/2018 | 31.41 | ||
| 06/19/2018 | 31.36 | ||
| 06/18/2018 | 31.45 | ||
| 06/17/2018 | 31.51 | ||
| 06/16/2018 | 31.51 | ||
| 06/15/2018 | 31.51 | ||
| 06/14/2018 | 31.56 | ||
| 06/13/2018 | 31.51 | ||
| 06/12/2018 | 31.56 | ||
| 06/11/2018 | 31.55 | ||
| 06/10/2018 | 31.50 | ||
| 06/09/2018 | 31.50 | ||
| 06/08/2018 | 31.50 | ||
| 06/07/2018 | 31.45 | ||
| 06/06/2018 | 31.51 | ||
| 06/05/2018 | 31.32 | ||
| 06/04/2018 | 31.32 | ||
| 06/03/2018 | 31.21 | ||
| 06/02/2018 | 31.21 | ||
| 06/01/2018 | 31.21 | ||
| 05/31/2018 | 30.98 | ||
| 05/30/2018 | 31.13 | ||
| 05/29/2018 | 30.80 | ||
| 05/28/2018 | 31.12 | ||
| 05/27/2018 | 31.12 | ||
| 05/26/2018 | 31.12 | ||
| 05/25/2018 | 31.12 | ||
| 05/24/2018 | 31.17 | ||
| 05/23/2018 | 31.22 | ||
| 05/22/2018 | 31.20 | ||
| 05/21/2018 | 31.25 | ||
| 05/20/2018 | 31.04 | ||
| 05/19/2018 | 31.04 | ||
| 05/18/2018 | 31.04 | ||
| 05/17/2018 | 31.12 | ||
| 05/16/2018 | 31.13 | ||
| 05/15/2018 | 31.02 | ||
| 05/14/2018 | 31.18 | ||
| 05/13/2018 | 31.18 | ||
| 05/12/2018 | 31.18 | ||
| 05/11/2018 | 31.18 | ||
| 05/10/2018 | 31.14 | ||
| 05/09/2018 | 30.94 | ||
| 05/08/2018 | 30.74 | ||
| 05/07/2018 | 30.72 | ||
| 05/06/2018 | 30.64 | ||
| 05/05/2018 | 30.64 | ||
| 05/04/2018 | 30.64 | ||
| 05/03/2018 | 30.37 | ||
| 05/02/2018 | 30.42 | ||
| 05/01/2018 | 30.53 | ||
| 04/30/2018 | 30.50 | ||
| 04/29/2018 | 30.65 | ||
| 04/28/2018 | 30.65 | ||
| 04/27/2018 | 30.65 | ||
| 04/26/2018 | 30.60 | ||
| 04/25/2018 | 30.38 | ||
| 04/24/2018 | 30.37 | ||
| 04/23/2018 | 30.62 | ||
| 04/22/2018 | 30.64 | ||
| 04/21/2018 | 30.64 | ||
| 04/20/2018 | 30.64 | ||
| 04/19/2018 | 30.83 | ||
| 04/18/2018 | 30.96 | ||
| 04/17/2018 | 30.93 | ||
| 04/16/2018 | 30.69 | ||
| 04/15/2018 | 30.53 | ||
| 04/14/2018 | 30.53 | ||
| 04/13/2018 | 30.53 | ||
| 04/12/2018 | 30.62 | ||
| 04/11/2018 | 30.45 | ||
| 04/10/2018 | 30.55 | ||
| 04/09/2018 | 30.18 | ||
| 04/08/2018 | 30.07 | ||
| 04/07/2018 | 30.07 | ||
| 04/06/2018 | 30.07 | ||
| 04/05/2018 | 30.55 | ||
| 04/04/2018 | 30.36 | ||
| 04/03/2018 | 30.14 | ||
| 04/02/2018 | 29.86 | ||
| 04/01/2018 | 30.36 | ||
| 03/31/2018 | 30.36 | ||
| 03/30/2018 | 30.36 | ||
| 03/29/2018 | 30.36 | ||
| 03/28/2018 | 30.06 | ||
| 03/27/2018 | 30.06 | ||
| 03/26/2018 | 30.43 | ||
| 03/25/2018 | 29.81 | ||
| 03/24/2018 | 29.81 | ||
| 03/23/2018 | 29.81 | ||
| 03/22/2018 | 30.32 | ||
| 03/21/2018 | 30.93 | ||
| 03/20/2018 | 30.95 | ||
| 03/19/2018 | 30.90 | ||
| 03/18/2018 | 31.20 | ||
| 03/17/2018 | 31.20 | ||
| 03/16/2018 | 31.20 | ||
| 03/15/2018 | 31.17 | ||
| 03/14/2018 | 31.19 | ||
| 03/13/2018 | 31.26 | ||
| 03/12/2018 | 31.39 | ||
| 03/11/2018 | 31.40 | ||
| 03/10/2018 | 31.40 | ||
| 03/09/2018 | 31.40 | ||
| 03/08/2018 | 31.06 | ||
| 03/07/2018 | 30.97 | ||
| 03/06/2018 | 30.95 | ||
| 03/05/2018 | 30.84 | ||
| 03/04/2018 | 30.59 | ||
| 03/03/2018 | 30.59 | ||
| 03/02/2018 | 30.59 | ||
| 03/01/2018 | 30.47 | ||
| 02/28/2018 | 30.77 | ||
| 02/27/2018 | 30.99 | ||
| 02/26/2018 | 31.29 | ||
| 02/25/2018 | 31.10 | ||
| 02/24/2018 | 31.10 | ||
| 02/23/2018 | 31.10 | ||
| 02/22/2018 | 30.75 | ||
| 02/21/2018 | 30.69 | ||
| 02/20/2018 | 30.81 | ||
| 02/19/2018 | 31.00 | ||
| 02/18/2018 | 31.00 | ||
| 02/17/2018 | 31.00 | ||
| 02/16/2018 | 31.00 | ||
| 02/15/2018 | 30.96 | ||
| 02/14/2018 | 30.66 | ||
| 02/13/2018 | 30.30 | ||
| 02/12/2018 | 30.26 | ||
| 02/11/2018 | 29.91 | ||
| 02/10/2018 | 29.91 | ||
| 02/09/2018 | 29.91 | ||
| 02/08/2018 | 29.60 | ||
| 02/07/2018 | 30.49 | ||
| 02/06/2018 | 30.65 | ||
| 02/05/2018 | 30.21 | ||
| 02/04/2018 | 31.24 | ||
| 02/03/2018 | 31.24 | ||
| 02/02/2018 | 31.24 | ||
| 02/01/2018 | 31.70 | ||
| 01/31/2018 | 31.74 | ||
| 01/30/2018 | 31.72 | ||
| 01/29/2018 | 31.93 | ||
| 01/28/2018 | 32.08 | ||
| 01/27/2018 | 32.08 | ||
| 01/26/2018 | 32.08 | ||
| 01/25/2018 | 31.91 | ||
| 01/24/2018 | 31.92 | ||
| 01/23/2018 | 31.94 | ||
| 01/22/2018 | 31.89 | ||
| 01/21/2018 | 31.71 | ||
| 01/20/2018 | 31.71 | ||
| 01/19/2018 | 31.71 | ||
| 01/18/2018 | 31.58 | ||
| 01/17/2018 | 31.64 | ||
| 01/16/2018 | 31.43 | ||
| 01/15/2018 | 31.52 | ||
| 01/14/2018 | 31.52 | ||
| 01/13/2018 | 31.52 | ||
| 01/12/2018 | 31.52 | ||
| 01/11/2018 | 31.37 | ||
| 01/10/2018 | 31.25 | ||
| 01/09/2018 | 31.29 | ||
| 01/08/2018 | 31.28 | ||
| 01/07/2018 | 31.25 | ||
| 01/06/2018 | 31.25 | ||
| 01/05/2018 | 31.25 | ||
| 01/04/2018 | 31.16 | ||
| 01/03/2018 | 31.08 | ||
| 01/02/2018 | 30.97 | ||
| 01/01/2018 | 30.83 | ||
| 12/31/2017 | 30.83 | ||
| 12/30/2017 | 30.83 | ||
| 12/29/2017 | 30.83 | ||
| 12/28/2017 | 30.90 | ||
| 12/27/2017 | 30.85 | ||
| 12/26/2017 | 30.82 | ||
| 12/25/2017 | 30.84 | ||
| 12/24/2017 | 30.84 | ||
| 12/23/2017 | 30.84 | ||
| 12/22/2017 | 30.84 | ||
| 12/21/2017 | 30.82 | ||
| 12/20/2017 | 30.75 | ||
| 12/19/2017 | 30.78 | ||
| 12/18/2017 | 30.89 | ||
| 12/17/2017 | 30.70 | ||
| 12/16/2017 | 30.70 | ||
| 12/15/2017 | 30.70 | ||
| 12/14/2017 | 30.54 | ||
| 12/13/2017 | 30.66 | ||
| 12/12/2017 | 30.63 | ||
| 12/11/2017 | 30.59 | ||
| 12/10/2017 | 30.57 | ||
| 12/09/2017 | 30.57 | ||
| 12/08/2017 | 30.57 | ||
| 12/07/2017 | 30.47 | ||
| 12/06/2017 | 30.42 | ||
| 12/05/2017 | 30.46 | ||
| 12/04/2017 | 30.52 | ||
| 12/03/2017 | 30.52 | ||
| 12/02/2017 | 30.52 | ||
| 12/01/2017 | 30.52 | ||
| 11/30/2017 | 30.58 | ||
| 11/29/2017 | 30.50 | ||
| 11/28/2017 | 30.54 | ||
| 11/27/2017 | 30.35 | ||
| 11/26/2017 | 30.41 | ||
| 11/25/2017 | 30.41 | ||
| 11/24/2017 | 30.41 | ||
| 11/23/2017 | 30.38 | ||
| 11/22/2017 | 30.38 | ||
| 11/21/2017 | 30.39 | ||
| 11/20/2017 | 30.25 | ||
| 11/19/2017 | 30.20 | ||
| 11/18/2017 | 30.20 | ||
| 11/17/2017 | 30.20 | ||
| 11/16/2017 | 30.24 | ||
| 11/15/2017 | 30.05 | ||
| 11/14/2017 | 30.14 | ||
| 11/13/2017 | 30.19 | ||
| 11/12/2017 | 30.19 | ||
| 11/11/2017 | 30.19 | ||
| 11/10/2017 | 30.19 | ||
| 11/09/2017 | 30.22 | ||
| 11/08/2017 | 30.31 | ||
| 11/07/2017 | 30.28 | ||
| 11/06/2017 | 30.35 | ||
| 11/05/2017 | 30.31 | ||
| 11/04/2017 | 30.31 | ||
| 11/03/2017 | 30.31 | ||
| 11/02/2017 | 30.28 | ||
| 11/01/2017 | 30.24 | ||
| 10/31/2017 | 30.23 | ||
| 10/30/2017 | 30.17 | ||
| 10/29/2017 | 30.25 | ||
| 10/28/2017 | 30.25 | ||
| 10/27/2017 | 30.25 | ||
| 10/26/2017 | 30.08 | ||
| 10/25/2017 | 30.08 | ||
| 10/24/2017 | 30.20 | ||
| 10/23/2017 | 30.16 | ||
| 10/22/2017 | 30.25 | ||
| 10/21/2017 | 30.25 | ||
| 10/20/2017 | 30.25 | ||
| 10/19/2017 | 30.17 | ||
| 10/18/2017 | 30.19 | ||
| 10/17/2017 | 30.15 | ||
| 10/16/2017 | 30.16 | ||
| 10/15/2017 | 30.16 | ||
| 10/14/2017 | 30.16 | ||
| 10/13/2017 | 30.16 | ||
| 10/12/2017 | 30.13 | ||
| 10/11/2017 | 30.15 | ||
| 10/10/2017 | 30.13 | ||
| 10/09/2017 | 30.05 | ||
| 10/08/2017 | 30.08 | ||
| 10/07/2017 | 30.08 | ||
| 10/06/2017 | 30.08 | ||
| 10/05/2017 | 30.10 | ||
| 10/04/2017 | 30.03 | ||
| 10/03/2017 | 30.03 | ||
| 10/02/2017 | 29.97 | ||
| 10/01/2017 | 29.90 | ||
| 09/30/2017 | 29.90 | ||
| 09/29/2017 | 29.90 | ||
| 09/28/2017 | 29.82 | ||
| 09/27/2017 | 29.80 | ||
| 09/26/2017 | 29.72 | ||
| 09/25/2017 | 29.71 | ||
| 09/24/2017 | 29.77 | ||
| 09/23/2017 | 29.77 | ||
| 09/22/2017 | 29.77 | ||
| 09/21/2017 | 29.76 | ||
| 09/20/2017 | 29.80 | ||
| 09/19/2017 | 29.81 | ||
| 09/18/2017 | 29.79 | ||
| 09/17/2017 | 29.74 | ||
| 09/16/2017 | 29.74 | ||
| 09/15/2017 | 29.74 | ||
| 09/14/2017 | 29.70 | ||
| 09/13/2017 | 29.70 | ||
| 09/12/2017 | 29.72 | ||
| 09/11/2017 | 29.65 | ||
| 09/10/2017 | 29.51 | ||
| 09/09/2017 | 29.51 | ||
| 09/08/2017 | 29.51 | ||
| 09/07/2017 | 29.53 | ||
| 09/06/2017 | 29.51 | ||
| 09/05/2017 | 29.45 | ||
| 09/04/2017 | 29.58 | ||
| 09/03/2017 | 29.58 | ||
| 09/02/2017 | 29.58 | ||
| 09/01/2017 | 29.58 | ||
| 08/31/2017 | 29.55 | ||
| 08/30/2017 | 29.45 | ||
| 08/29/2017 | 29.38 | ||
| 08/28/2017 | 29.39 | ||
| 08/27/2017 | 29.39 | ||
| 08/26/2017 | 29.39 | ||
| 08/25/2017 | 29.39 | ||
| 08/24/2017 | 29.32 | ||
| 08/23/2017 | 29.35 | ||
| 08/22/2017 | 29.37 | ||
| 08/21/2017 | 29.19 | ||
| 08/20/2017 | 29.16 | ||
| 08/19/2017 | 29.16 | ||
| 08/18/2017 | 29.16 | ||
| 08/17/2017 | 29.20 | ||
| 08/16/2017 | 29.49 | ||
| 08/15/2017 | 29.43 | ||
| 08/14/2017 | 29.45 | ||
| 08/13/2017 | 29.25 | ||
| 08/12/2017 | 29.25 | ||
| 08/11/2017 | 29.25 | ||
| 08/10/2017 | 29.24 | ||
| 08/09/2017 | 29.52 | ||
| 08/08/2017 | 29.56 | ||
| 08/07/2017 | 29.62 | ||
| 08/06/2017 | 29.59 | ||
| 08/05/2017 | 29.59 | ||
| 08/04/2017 | 29.59 | ||
| 08/03/2017 | 29.54 | ||
| 08/02/2017 | 29.58 | ||
| 08/01/2017 | 29.60 | ||
| 07/31/2017 | 29.54 | ||
| 07/30/2017 | 29.54 | ||
| 07/29/2017 | 29.54 | ||
| 07/28/2017 | 29.54 | ||
| 07/27/2017 | 29.55 | ||
| 07/26/2017 | 29.60 | ||
| 07/25/2017 | 29.57 | ||
| 07/24/2017 | 29.53 | ||
| 07/23/2017 | 29.53 | ||
| 07/22/2017 | 29.53 | ||
| 07/21/2017 | 29.53 | ||
| 07/20/2017 | 29.57 | ||
| 07/19/2017 | 29.55 | ||
| 07/18/2017 | 29.44 | ||
| 07/17/2017 | 29.42 | ||
| 07/16/2017 | 29.43 | ||
| 07/15/2017 | 29.43 | ||
| 07/14/2017 | 29.43 | ||
| 07/13/2017 | 29.34 | ||
| 07/12/2017 | 29.30 | ||
| 07/11/2017 | 29.12 | ||
| 07/10/2017 | 29.12 | ||
| 07/09/2017 | 29.10 | ||
| 07/08/2017 | 29.10 | ||
| 07/07/2017 | 29.10 | ||
| 07/06/2017 | 29.00 | ||
| 07/05/2017 | 29.19 | ||
| 07/04/2017 | 29.18 | ||
| 07/03/2017 | 29.18 | ||
| 07/02/2017 | 29.13 | ||
| 07/01/2017 | 29.13 | ||
| 06/30/2017 | 29.13 | ||
| 06/29/2017 | 29.10 | ||
| 06/28/2017 | 29.27 | ||
| 06/27/2017 | 29.08 | ||
| 06/26/2017 | 29.23 | ||
| 06/25/2017 | 29.19 | ||
| 06/24/2017 | 29.19 | ||
| 06/23/2017 | 29.19 | ||
| 06/22/2017 | 29.15 | ||
| 06/21/2017 | 29.14 | ||
| 06/20/2017 | 29.16 | ||
| 06/19/2017 | 29.31 | ||
| 06/18/2017 | 29.15 | ||
| 06/17/2017 | 29.15 | ||
| 06/16/2017 | 29.15 | ||
| 06/15/2017 | 29.13 | ||
| 06/14/2017 | 29.22 | ||
| 06/13/2017 | 29.23 | ||
| 06/12/2017 | 29.15 | ||
| 06/11/2017 | 29.15 | ||
| 06/10/2017 | 29.15 | ||
| 06/09/2017 | 29.15 | ||
| 06/08/2017 | 29.16 | ||
| 06/07/2017 | 29.11 | ||
| 06/06/2017 | 29.08 | ||
| 06/05/2017 | 29.12 | ||
| 06/04/2017 | 29.15 | ||
| 06/03/2017 | 29.15 | ||
| 06/02/2017 | 29.15 | ||
| 06/01/2017 | 29.08 | ||
| 05/31/2017 | 28.93 | ||
| 05/30/2017 | 28.95 | ||
| 05/29/2017 | 28.99 | ||
| 05/28/2017 | 28.99 | ||
| 05/27/2017 | 28.99 | ||
| 05/26/2017 | 28.99 | ||
| 05/25/2017 | 29.00 | ||
| 05/24/2017 | 28.95 | ||
| 05/23/2017 | 28.91 | ||
| 05/22/2017 | 28.88 | ||
| 05/21/2017 | 28.80 | ||
| 05/20/2017 | 28.80 | ||
| 05/19/2017 | 28.80 | ||
| 05/18/2017 | 28.65 | ||
| 05/17/2017 | 28.62 | ||
| 05/16/2017 | 28.93 | ||
| 05/15/2017 | 28.92 | ||
| 05/14/2017 | 28.82 | ||
| 05/13/2017 | 28.82 | ||
| 05/12/2017 | 28.82 | ||
| 05/11/2017 | 28.83 | ||
| 05/10/2017 | 28.87 | ||
| 05/09/2017 | 28.81 | ||
| 05/08/2017 | 28.82 | ||
| 05/07/2017 | 28.84 | ||
| 05/06/2017 | 28.84 | ||
| 05/05/2017 | 28.84 | ||
| 05/04/2017 | 28.77 | ||
| 05/03/2017 | 28.77 | ||
| 05/02/2017 | 28.81 | ||
| 05/01/2017 | 28.79 | ||
| 04/30/2017 | 28.73 | ||
| 04/29/2017 | 28.73 | ||
| 04/28/2017 | 28.73 | ||
| 04/27/2017 | 28.80 | ||
| 04/26/2017 | 28.79 | ||
| 04/25/2017 | 28.80 | ||
| 04/24/2017 | 28.70 | ||
| 04/23/2017 | 28.45 | ||
| 04/22/2017 | 28.45 | ||
| 04/21/2017 | 28.45 | ||
| 04/20/2017 | 28.51 | ||
| 04/19/2017 | 28.35 | ||
| 04/18/2017 | 28.39 | ||
| 04/17/2017 | 28.44 | ||
| 04/16/2017 | 28.27 | ||
| 04/15/2017 | 28.27 | ||
| 04/14/2017 | 28.27 | ||
| 04/13/2017 | 28.27 | ||
| 04/12/2017 | 28.40 | ||
| 04/11/2017 | 28.48 | ||
| 04/10/2017 | 28.46 | ||
| 04/09/2017 | 28.44 | ||
| 04/08/2017 | 28.44 | ||
| 04/07/2017 | 28.44 | ||
| 04/06/2017 | 28.47 | ||
| 04/05/2017 | 28.41 | ||
| 04/04/2017 | 28.48 | ||
| 04/03/2017 | 28.47 | ||
| 04/02/2017 | 28.50 | ||
| 04/01/2017 | 28.50 | ||
| 03/31/2017 | 28.50 | ||
| 03/30/2017 | 28.53 | ||
| 03/29/2017 | 28.48 | ||
| 03/28/2017 | 28.46 | ||
| 03/27/2017 | 28.34 | ||
| 03/26/2017 | 28.34 | ||
| 03/25/2017 | 28.34 | ||
| 03/24/2017 | 28.34 | ||
| 03/23/2017 | 28.35 | ||
| 03/22/2017 | 28.34 | ||
| 03/21/2017 | 28.30 | ||
| 03/20/2017 | 28.54 | ||
| 03/19/2017 | 28.56 | ||
| 03/18/2017 | 28.56 | ||
| 03/17/2017 | 28.56 | ||
| 03/16/2017 | 28.57 | ||
| 03/15/2017 | 28.58 | ||
| 03/14/2017 | 28.36 | ||
| 03/13/2017 | 28.44 | ||
| 03/12/2017 | 28.41 | ||
| 03/11/2017 | 28.41 | ||
| 03/10/2017 | 28.41 | ||
| 03/09/2017 | 28.32 | ||
| 03/08/2017 | 28.33 | ||
| 03/07/2017 | 28.43 | ||
| 03/06/2017 | 28.49 | ||
| 03/05/2017 | 28.55 | ||
| 03/04/2017 | 28.56 | ||
| 03/03/2017 | 28.56 | ||
| 03/02/2017 | 28.52 | ||
| 03/01/2017 | 28.65 | ||
| 02/28/2017 | 28.42 | ||
| 02/27/2017 | 28.49 | ||
| 02/26/2017 | 28.47 | ||
| 02/25/2017 | 28.48 | ||
| 02/24/2017 | 28.48 | ||
| 02/23/2017 | 28.47 | ||
| 02/22/2017 | 28.44 | ||
| 02/21/2017 | 28.45 | ||
| 02/20/2017 | 28.32 | ||
| 02/19/2017 | 28.32 | ||
| 02/18/2017 | 28.32 | ||
| 02/17/2017 | 28.33 | ||
| 02/16/2017 | 28.30 | ||
| 02/15/2017 | 28.31 | ||
| 02/14/2017 | 28.21 | ||
| 02/13/2017 | 28.16 | ||
| 02/12/2017 | 28.11 | ||
| 02/11/2017 | 28.11 | ||
| 02/10/2017 | 28.12 | ||
| 02/09/2017 | 28.07 | ||
| 02/08/2017 | 28.01 | ||
| 02/07/2017 | 27.96 | ||
| 02/06/2017 | 27.97 | ||
| 02/05/2017 | 27.99 | ||
| 02/04/2017 | 27.99 | ||
| 02/03/2017 | 27.99 | ||
| 02/02/2017 | 27.88 | ||
| 02/01/2017 | 27.86 | ||
| 01/31/2017 | 27.85 | ||
| 01/30/2017 | 27.83 | ||
| 01/29/2017 | 27.92 | ||
| 01/28/2017 | 27.93 | ||
| 01/27/2017 | 27.93 | ||
| 01/26/2017 | 27.94 | ||
| 01/25/2017 | 27.97 | ||
| 01/24/2017 | 27.86 | ||
| 01/23/2017 | 27.77 | ||
| 01/22/2017 | 27.78 | ||
| 01/21/2017 | 27.78 | ||
| 01/20/2017 | 27.78 | ||
| 01/19/2017 | 27.71 | ||
| 01/18/2017 | 27.80 | ||
| 01/17/2017 | 27.78 | ||
| 01/16/2017 | 27.82 | ||
| 01/15/2017 | 27.82 | ||
| 01/14/2017 | 27.82 | ||
| 01/13/2017 | 27.82 | ||
| 01/12/2017 | 27.80 | ||
| 01/11/2017 | 27.82 | ||
| 01/10/2017 | 27.76 | ||
| 01/09/2017 | 27.76 | ||
| 01/08/2017 | 27.81 | ||
| 01/07/2017 | 27.81 | ||
| 01/06/2017 | 27.81 | ||
| 01/05/2017 | 27.77 | ||
| 01/04/2017 | 27.75 | ||
| 01/03/2017 | 27.62 | ||
| 01/02/2017 | 27.50 | ||
| 01/01/2017 | 27.50 | ||
| 12/31/2016 | 27.50 | ||
| 12/30/2016 | 27.50 | ||
| 12/29/2016 | 27.54 | ||
| 12/28/2016 | 27.50 | ||
| 12/27/2016 | 27.84 | ||
| 12/26/2016 | 27.79 | ||
| 12/25/2016 | 27.79 | ||
| 12/24/2016 | 27.80 | ||
| 12/23/2016 | 27.80 | ||
| 12/22/2016 | 27.75 | ||
| 12/21/2016 | 27.79 | ||
| 12/20/2016 | 27.84 | ||
| 12/19/2016 | 27.78 | ||
| 12/18/2016 | 27.74 | ||
| 12/17/2016 | 27.74 | ||
| 12/16/2016 | 27.74 | ||
| 12/15/2016 | 27.76 | ||
| 12/14/2016 | 27.71 | ||
| 12/13/2016 | 27.91 | ||
| 12/12/2016 | 27.81 | ||
| 12/11/2016 | 27.83 | ||
| 12/10/2016 | 27.83 | ||
| 12/09/2016 | 27.84 | ||
| 12/08/2016 | 27.74 | ||
| 12/07/2016 | 27.73 | ||
| 12/06/2016 | 27.52 | ||
| 12/05/2016 | 27.45 | ||
| 12/04/2016 | 27.32 | ||
| 12/03/2016 | 27.33 | ||
| 12/02/2016 | 27.33 | ||
| 12/01/2016 | 27.29 | ||
| 11/30/2016 | 27.38 | ||
| 11/29/2016 | 27.44 | ||
| 11/28/2016 | 27.39 | ||
| 11/27/2016 | 27.44 | ||
| 11/26/2016 | 27.44 | ||
| 11/25/2016 | 27.44 | ||
| 11/24/2016 | 27.39 | ||
| 11/23/2016 | 27.39 | ||
| 11/22/2016 | 27.41 | ||
| 11/21/2016 | 27.35 | ||
| 11/20/2016 | 27.21 | ||
| 11/19/2016 | 27.21 | ||
| 11/18/2016 | 27.22 | ||
| 11/17/2016 | 27.28 | ||
| 11/16/2016 | 27.22 | ||
| 11/15/2016 | 27.26 | ||
| 11/14/2016 | 27.13 | ||
| 11/13/2016 | 27.12 | ||
| 11/12/2016 | 27.12 | ||
| 11/11/2016 | 27.13 | ||
| 11/10/2016 | 27.19 | ||
| 11/09/2016 | 27.24 | ||
| 11/08/2016 | 27.17 | ||
| 11/07/2016 | 27.09 | ||
| 11/06/2016 | 26.65 | ||
| 11/05/2016 | 26.65 | ||
| 11/04/2016 | 26.65 | ||
| 11/03/2016 | 26.70 | ||
| 11/02/2016 | 26.77 | ||
| 11/01/2016 | 26.89 | ||
| 10/31/2016 | 27.01 | ||
| 10/30/2016 | 27.00 | ||
| 10/29/2016 | 27.00 | ||
| 10/28/2016 | 27.00 | ||
| 10/27/2016 | 27.06 | ||
| 10/26/2016 | 27.13 | ||
| 10/25/2016 | 27.20 | ||
| 10/24/2016 | 27.25 | ||
| 10/23/2016 | 27.18 | ||
| 10/22/2016 | 27.19 | ||
| 10/21/2016 | 27.19 | ||
| 10/20/2016 | 27.19 | ||
| 10/19/2016 | 27.23 | ||
| 10/18/2016 | 27.18 | ||
| 10/17/2016 | 27.03 | ||
| 10/16/2016 | 27.09 | ||
| 10/15/2016 | 27.09 | ||
| 10/14/2016 | 27.09 | ||
| 10/13/2016 | 27.09 | ||
| 10/12/2016 | 27.14 | ||
| 10/11/2016 | 27.11 | ||
| 10/10/2016 | 27.36 | ||
| 10/09/2016 | 27.26 | ||
| 10/08/2016 | 27.26 | ||
| 10/07/2016 | 27.27 | ||
| 10/06/2016 | 27.32 | ||
| 10/05/2016 | 27.32 | ||
| 10/04/2016 | 27.25 | ||
| 10/03/2016 | 27.36 | ||
| 10/02/2016 | 27.40 | ||
| 10/01/2016 | 27.40 | ||
| 09/30/2016 | 27.40 | ||
| 09/29/2016 | 27.28 | ||
| 09/28/2016 | 27.46 | ||
| 09/27/2016 | 27.36 | ||
| 09/26/2016 | 27.26 | ||
| 09/25/2016 | 27.39 | ||
| 09/24/2016 | 27.39 | ||
| 09/23/2016 | 27.39 | ||
| 09/22/2016 | 27.49 | ||
| 09/21/2016 | 27.35 | ||
| 09/20/2016 | 27.13 | ||
| 09/19/2016 | 27.12 | ||
| 09/18/2016 | 27.09 | ||
| 09/17/2016 | 27.09 | ||
| 09/16/2016 | 27.09 | ||
| 09/15/2016 | 27.19 | ||
| 09/14/2016 | 27.02 | ||
| 09/13/2016 | 27.00 | ||
| 09/12/2016 | 27.31 | ||
| 09/11/2016 | 27.08 | ||
| 09/10/2016 | 27.09 | ||
| 09/09/2016 | 27.09 | ||
| 09/08/2016 | 27.55 | ||
| 09/07/2016 | 27.61 | ||
| 09/06/2016 | 27.61 | ||
| 09/05/2016 | 27.52 | ||
| 09/04/2016 | 27.52 | ||
| 09/03/2016 | 27.52 | ||
| 09/02/2016 | 27.52 | ||
| 09/01/2016 | 27.41 | ||
| 08/31/2016 | 27.39 | ||
| 08/30/2016 | 27.44 | ||
| 08/29/2016 | 27.48 | ||
| 08/28/2016 | 27.38 | ||
| 08/27/2016 | 27.38 | ||
| 08/26/2016 | 27.38 | ||
| 08/25/2016 | 27.43 | ||
| 08/24/2016 | 27.46 | ||
| 08/23/2016 | 27.53 | ||
| 08/22/2016 | 27.49 | ||
| 08/21/2016 | 27.51 | ||
| 08/20/2016 | 27.51 | ||
| 08/19/2016 | 27.51 | ||
| 08/18/2016 | 27.56 | ||
| 08/17/2016 | 27.52 | ||
| 08/16/2016 | 27.48 | ||
| 08/15/2016 | 27.59 | ||
| 08/14/2016 | 27.53 | ||
| 08/13/2016 | 27.53 | ||
| 08/12/2016 | 27.53 | ||
| 08/11/2016 | 27.53 | ||
| 08/10/2016 | 27.45 | ||
| 08/09/2016 | 27.48 | ||
| 08/08/2016 | 27.44 | ||
| 08/07/2016 | 27.43 | ||
| 08/06/2016 | 27.43 | ||
| 08/05/2016 | 27.43 | ||
| 08/04/2016 | 27.30 | ||
| 08/03/2016 | 27.26 | ||
| 08/02/2016 | 27.20 | ||
| 08/01/2016 | 27.34 | ||
| 07/31/2016 | 27.37 | ||
| 07/30/2016 | 27.37 | ||
| 07/29/2016 | 27.37 | ||
| 07/28/2016 | 27.31 | ||
| 07/27/2016 | 27.29 | ||
| 07/26/2016 | 27.29 | ||
| 07/25/2016 | 27.28 | ||
| 07/24/2016 | 27.34 | ||
| 07/23/2016 | 27.34 | ||
| 07/22/2016 | 27.34 | ||
| 07/21/2016 | 27.25 | ||
| 07/20/2016 | 27.31 | ||
| 07/19/2016 | 27.22 | ||
| 07/18/2016 | 27.26 | ||
| 07/17/2016 | 27.20 | ||
| 07/16/2016 | 27.20 | ||
| 07/15/2016 | 27.20 | ||
| 07/14/2016 | 27.24 | ||
| 07/13/2016 | 27.17 | ||
| 07/12/2016 | 27.17 | ||
| 07/11/2016 | 27.07 | ||
| 07/10/2016 | 26.99 | ||
| 07/09/2016 | 26.99 | ||
| 07/08/2016 | 27.00 | ||
| 07/07/2016 | 26.72 | ||
| 07/06/2016 | 26.75 | ||
| 07/05/2016 | 26.66 | ||
| 07/04/2016 | 26.79 | ||
| 07/03/2016 | 26.79 | ||
| 07/02/2016 | 26.79 | ||
| 07/01/2016 | 26.80 | ||
| 06/30/2016 | 26.77 | ||
| 06/29/2016 | 26.53 | ||
| 06/28/2016 | 26.18 | ||
| 06/27/2016 | 25.77 | ||
| 06/26/2016 | 26.04 | ||
| 06/25/2016 | 26.04 | ||
| 06/24/2016 | 26.05 | ||
| 06/23/2016 | 26.75 | ||
| 06/22/2016 | 26.49 | ||
| 06/21/2016 | 26.52 | ||
| 06/20/2016 | 26.46 | ||
| 06/19/2016 | 26.29 | ||
| 06/18/2016 | 26.29 | ||
| 06/17/2016 | 26.29 | ||
| 06/16/2016 | 26.33 | ||
| 06/15/2016 | 26.29 | ||
| 06/14/2016 | 26.26 | ||
| 06/13/2016 | 26.31 | ||
| 06/12/2016 | 26.42 | ||
| 06/11/2016 | 26.42 | ||
| 06/10/2016 | 26.42 | ||
| 06/09/2016 | 26.59 | ||
| 06/08/2016 | 26.63 | ||
| 06/07/2016 | 26.58 | ||
| 06/06/2016 | 26.54 | ||
| 06/05/2016 | 26.47 | ||
| 06/04/2016 | 26.47 | ||
| 06/03/2016 | 26.47 | ||
| 06/02/2016 | 26.46 | ||
| 06/01/2016 | 26.41 | ||
| 05/31/2016 | 26.40 | ||
| 05/30/2016 | 26.40 | ||
| 05/29/2016 | 26.40 | ||
| 05/28/2016 | 26.40 | ||
| 05/27/2016 | 26.40 | ||
| 05/26/2016 | 26.37 | ||
| 05/25/2016 | 26.30 | ||
| 05/24/2016 | 26.26 | ||
| 05/23/2016 | 26.02 | ||
| 05/22/2016 | 26.09 | ||
| 05/21/2016 | 26.09 | ||
| 05/20/2016 | 26.09 | ||
| 05/19/2016 | 25.97 | ||
| 05/18/2016 | 26.04 | ||
| 05/17/2016 | 26.08 | ||
| 05/16/2016 | 26.25 | ||
| 05/15/2016 | 26.08 | ||
| 05/14/2016 | 26.08 | ||
| 05/13/2016 | 26.08 | ||
| 05/12/2016 | 26.25 | ||
| 05/11/2016 | 26.26 | ||
| 05/10/2016 | 26.41 | ||
| 05/09/2016 | 26.19 | ||
| 05/08/2016 | 26.09 | ||
| 05/07/2016 | 26.09 | ||
| 05/06/2016 | 26.09 | ||
| 05/05/2016 | 26.13 | ||
| 05/04/2016 | 26.14 | ||
| 05/03/2016 | 26.25 | ||
| 05/02/2016 | 26.41 | ||
| 05/01/2016 | 26.29 | ||
| 04/30/2016 | 26.29 | ||
| 04/29/2016 | 26.29 | ||
| 04/28/2016 | 26.37 | ||
| 04/27/2016 | 26.53 | ||
| 04/26/2016 | 26.48 | ||
| 04/25/2016 | 26.44 | ||
| 04/24/2016 | 26.48 | ||
| 04/23/2016 | 26.48 | ||
| 04/22/2016 | 26.48 | ||
| 04/21/2016 | 26.48 | ||
| 04/20/2016 | 26.57 | ||
| 04/19/2016 | 26.59 | ||
| 04/18/2016 | 26.52 | ||
| 04/17/2016 | 26.36 | ||
| 04/16/2016 | 26.36 | ||
| 04/15/2016 | 26.36 | ||
| 04/14/2016 | 26.38 | ||
| 04/13/2016 | 26.39 | ||
| 04/12/2016 | 26.21 | ||
| 04/11/2016 | 26.03 | ||
| 04/10/2016 | 26.05 | ||
| 04/09/2016 | 26.05 | ||
| 04/08/2016 | 26.05 | ||
| 04/07/2016 | 25.95 | ||
| 04/06/2016 | 26.16 | ||
| 04/05/2016 | 25.96 | ||
| 04/04/2016 | 26.17 | ||
| 04/03/2016 | 26.22 | ||
| 04/02/2016 | 26.22 | ||
| 04/01/2016 | 26.22 | ||
| 03/31/2016 | 26.16 | ||
| 03/30/2016 | 26.20 | ||
| 03/29/2016 | 26.12 | ||
| 03/28/2016 | 25.95 | ||
| 03/27/2016 | 25.91 | ||
| 03/26/2016 | 25.91 | ||
| 03/25/2016 | 25.91 | ||
| 03/24/2016 | 25.91 | ||
| 03/23/2016 | 25.93 | ||
| 03/22/2016 | 26.06 | ||
| 03/21/2016 | 26.08 | ||
| 03/20/2016 | 26.09 | ||
| 03/19/2016 | 26.09 | ||
| 03/18/2016 | 26.09 | ||
| 03/17/2016 | 26.02 | ||
| 03/16/2016 | 25.86 | ||
| 03/15/2016 | 25.76 | ||
| 03/14/2016 | 25.81 | ||
| 03/13/2016 | 25.83 | ||
| 03/12/2016 | 25.83 | ||
| 03/11/2016 | 25.83 | ||
| 03/10/2016 | 25.60 | ||
| 03/09/2016 | 25.58 | ||
| 03/08/2016 | 25.50 | ||
| 03/07/2016 | 25.67 | ||
| 03/06/2016 | 25.66 | ||
| 03/05/2016 | 25.66 | ||
| 03/04/2016 | 25.66 | ||
| 03/03/2016 | 25.59 | ||
| 03/02/2016 | 25.52 | ||
| 03/01/2016 | 25.44 | ||
| 02/29/2016 | 25.07 | ||
| 02/28/2016 | 25.16 | ||
| 02/27/2016 | 25.16 | ||
| 02/26/2016 | 25.16 | ||
| 02/25/2016 | 25.19 | ||
| 02/24/2016 | 25.00 | ||
| 02/23/2016 | 24.96 | ||
| 02/22/2016 | 25.16 | ||
| 02/21/2016 | 24.87 | ||
| 02/20/2016 | 24.87 | ||
| 02/19/2016 | 24.87 | ||
| 02/18/2016 | 24.88 | ||
| 02/17/2016 | 24.95 | ||
| 02/16/2016 | 24.67 | ||
| 02/15/2016 | 24.36 | ||
| 02/14/2016 | 24.36 | ||
| 02/13/2016 | 24.36 | ||
| 02/12/2016 | 24.37 | ||
| 02/11/2016 | 24.01 | ||
| 02/10/2016 | 24.25 | ||
| 02/09/2016 | 24.24 | ||
| 02/08/2016 | 24.27 | ||
| 02/07/2016 | 24.53 | ||
| 02/06/2016 | 24.53 | ||
| 02/05/2016 | 24.53 | ||
| 02/04/2016 | 24.84 | ||
| 02/03/2016 | 24.81 | ||
| 02/02/2016 | 24.69 | ||
| 02/01/2016 | 25.01 | ||
| 01/31/2016 | 25.03 | ||
| 01/30/2016 | 25.03 | ||
| 01/29/2016 | 25.03 | ||
| 01/28/2016 | 24.64 | ||
| 01/27/2016 | 24.55 | ||
| 01/26/2016 | 24.70 | ||
| 01/25/2016 | 24.46 | ||
| 01/24/2016 | 24.71 | ||
| 01/23/2016 | 24.71 | ||
| 01/22/2016 | 24.72 | ||
| 01/21/2016 | 24.34 | ||
| 01/20/2016 | 24.26 | ||
| 01/19/2016 | 24.48 | ||
| 01/18/2016 | 24.44 | ||
| 01/17/2016 | 24.44 | ||
| 01/16/2016 | 24.45 | ||
| 01/15/2016 | 24.45 | ||
| 01/14/2016 | 24.89 | ||
| 01/13/2016 | 24.61 | ||
| 01/12/2016 | 25.05 | ||
| 01/11/2016 | 24.91 | ||
| 01/10/2016 | 24.89 | ||
| 01/09/2016 | 24.89 | ||
| 01/08/2016 | 24.89 | ||
| 01/07/2016 | 25.13 | ||
| 01/06/2016 | 25.53 | ||
| 01/05/2016 | 25.75 | ||
| 01/04/2016 | 25.71 | ||
| 01/03/2016 | 25.95 | ||
| 01/02/2016 | 25.95 | ||
| 01/01/2016 | 25.95 | ||
| 12/31/2015 | 25.95 | ||
| 12/30/2015 | 26.10 | ||
| 12/29/2015 | 26.19 | ||
| 12/28/2015 | 26.06 | ||
| 12/27/2015 | 26.11 | ||
| 12/26/2015 | 26.11 | ||
| 12/25/2015 | 26.11 | ||
| 12/24/2015 | 26.11 | ||
| 12/23/2015 | 26.13 | ||
| 12/22/2015 | 25.92 | ||
| 12/21/2015 | 25.78 | ||
| 12/20/2015 | 25.66 | ||
| 12/19/2015 | 25.66 | ||
| 12/18/2015 | 25.66 | ||
| 12/17/2015 | 25.96 | ||
| 12/16/2015 | 26.23 | ||
| 12/15/2015 | 25.95 | ||
| 12/14/2015 | 25.77 | ||
| 12/13/2015 | 25.68 | ||
| 12/12/2015 | 25.68 | ||
| 12/11/2015 | 25.68 | ||
| 12/10/2015 | 26.06 | ||
| 12/09/2015 | 26.04 | ||
| 12/08/2015 | 26.18 | ||
| 12/07/2015 | 26.31 | ||
| 12/06/2015 | 26.45 | ||
| 12/05/2015 | 26.45 | ||
| 12/04/2015 | 26.46 | ||
| 12/03/2015 | 26.12 | ||
| 12/02/2015 | 26.37 | ||
| 12/01/2015 | 26.56 | ||
| 11/30/2015 | 26.39 | ||
| 11/29/2015 | 26.45 | ||
| 11/28/2015 | 26.45 | ||
| 11/27/2015 | 26.46 | ||
| 11/26/2015 | 26.46 | ||
| 11/25/2015 | 26.46 | ||
| 11/24/2015 | 26.48 | ||
| 11/23/2015 | 26.45 | ||
| 11/22/2015 | 26.47 | ||
| 11/21/2015 | 26.48 | ||
| 11/20/2015 | 26.48 | ||
| 11/19/2015 | 26.44 | ||
| 11/18/2015 | 26.43 | ||
| 11/17/2015 | 26.21 | ||
| 11/16/2015 | 26.22 | ||
| 11/15/2015 | 25.96 | ||
| 11/14/2015 | 25.96 | ||
| 11/13/2015 | 25.96 | ||
| 11/12/2015 | 26.14 | ||
| 11/11/2015 | 26.34 | ||
| 11/10/2015 | 26.37 | ||
| 11/09/2015 | 26.35 | ||
| 11/08/2015 | 26.50 | ||
| 11/07/2015 | 26.50 | ||
| 11/06/2015 | 26.50 | ||
| 11/05/2015 | 26.56 | ||
| 11/04/2015 | 26.58 | ||
| 11/03/2015 | 26.64 | ||
| 11/02/2015 | 26.60 | ||
| 11/01/2015 | 26.41 | ||
| 10/31/2015 | 26.41 | ||
| 10/30/2015 | 26.41 | ||
| 10/29/2015 | 26.46 | ||
| 10/28/2015 | 26.47 | ||
| 10/27/2015 | 26.34 | ||
| 10/26/2015 | 26.39 | ||
| 10/25/2015 | 26.45 | ||
| 10/24/2015 | 26.45 | ||
| 10/23/2015 | 26.45 | ||
| 10/22/2015 | 26.29 | ||
| 10/21/2015 | 26.07 | ||
| 10/20/2015 | 26.17 | ||
| 10/19/2015 | 26.19 | ||
| 10/18/2015 | 26.19 | ||
| 10/17/2015 | 26.20 | ||
| 10/16/2015 | 26.20 | ||
| 10/15/2015 | 26.07 | ||
| 10/14/2015 | 25.87 | ||
| 10/13/2015 | 25.90 | ||
| 10/12/2015 | 26.00 | ||
| 10/11/2015 | 25.99 | ||
| 10/10/2015 | 25.99 | ||
| 10/09/2015 | 26.00 | ||
| 10/08/2015 | 25.98 | ||
| 10/07/2015 | 25.84 | ||
| 10/06/2015 | 25.68 | ||
| 10/05/2015 | 25.71 | ||
| 10/04/2015 | 25.39 | ||
| 10/03/2015 | 25.39 | ||
| 10/02/2015 | 25.39 | ||
| 10/01/2015 | 25.11 | ||
| 09/30/2015 | 25.07 | ||
| 09/29/2015 | 24.71 | ||
| 09/28/2015 | 24.71 | ||
| 09/27/2015 | 25.18 | ||
| 09/26/2015 | 25.18 | ||
| 09/25/2015 | 25.18 | ||
| 09/24/2015 | 25.18 | ||
| 09/23/2015 | 25.25 | ||
| 09/22/2015 | 25.30 | ||
| 09/21/2015 | 25.58 | ||
| 09/20/2015 | 25.51 | ||
| 09/19/2015 | 25.51 | ||
| 09/18/2015 | 25.51 | ||
| 09/17/2015 | 25.86 | ||
| 09/16/2015 | 25.83 | ||
| 09/15/2015 | 25.67 | ||
| 09/14/2015 | 25.48 | ||
| 09/13/2015 | 25.54 | ||
| 09/12/2015 | 25.55 | ||
| 09/11/2015 | 25.55 | ||
| 09/10/2015 | 25.46 | ||
| 09/09/2015 | 25.36 | ||
| 09/08/2015 | 25.56 | ||
| 09/07/2015 | 25.10 | ||
| 09/06/2015 | 25.10 | ||
| 09/05/2015 | 25.11 | ||
| 09/04/2015 | 25.11 | ||
| 09/03/2015 | 25.40 | ||
| 09/02/2015 | 25.36 | ||
| 09/01/2015 | 25.05 | ||
| 08/31/2015 | 25.57 | ||
| 08/30/2015 | 25.66 | ||
| 08/29/2015 | 25.66 | ||
| 08/28/2015 | 25.66 | ||
| 08/27/2015 | 25.67 | ||
| 08/26/2015 | 25.27 | ||
| 08/25/2015 | 24.64 | ||
| 08/24/2015 | 24.76 | ||
| 08/23/2015 | 25.57 | ||
| 08/22/2015 | 25.57 | ||
| 08/21/2015 | 25.57 | ||
| 08/20/2015 | 26.15 | ||
| 08/19/2015 | 26.56 | ||
| 08/18/2015 | 26.72 | ||
| 08/17/2015 | 26.80 | ||
| 08/16/2015 | 26.73 | ||
| 08/15/2015 | 26.73 | ||
| 08/14/2015 | 26.74 | ||
| 08/13/2015 | 26.67 | ||
| 08/12/2015 | 26.69 | ||
| 08/11/2015 | 26.70 | ||
| 08/10/2015 | 26.90 | ||
| 08/09/2015 | 26.65 | ||
| 08/08/2015 | 26.65 | ||
| 08/07/2015 | 26.65 | ||
| 08/06/2015 | 26.69 | ||
| 08/05/2015 | 26.83 | ||
| 08/04/2015 | 26.78 | ||
| 08/03/2015 | 26.81 | ||
| 08/02/2015 | 26.90 | ||
| 08/01/2015 | 26.90 | ||
| 07/31/2015 | 26.90 | ||
| 07/30/2015 | 26.93 | ||
| 07/29/2015 | 26.93 | ||
| 07/28/2015 | 26.79 | ||
| 07/27/2015 | 26.56 | ||
| 07/26/2015 | 26.69 | ||
| 07/25/2015 | 26.69 | ||
| 07/24/2015 | 26.69 | ||
| 07/23/2015 | 26.91 | ||
| 07/22/2015 | 27.01 | ||
| 07/21/2015 | 27.06 | ||
| 07/20/2015 | 27.11 | ||
| 07/19/2015 | 27.12 | ||
| 07/18/2015 | 27.12 | ||
| 07/17/2015 | 27.12 | ||
| 07/16/2015 | 27.12 | ||
| 07/15/2015 | 26.96 | ||
| 07/14/2015 | 26.98 | ||
| 07/13/2015 | 26.89 | ||
| 07/12/2015 | 26.71 | ||
| 07/11/2015 | 26.71 | ||
| 07/10/2015 | 26.71 | ||
| 07/09/2015 | 26.41 | ||
| 07/08/2015 | 26.33 | ||
| 07/07/2015 | 26.70 | ||
| 07/06/2015 | 26.61 | ||
| 07/05/2015 | 26.73 | ||
| 07/04/2015 | 26.73 | ||
| 07/03/2015 | 26.74 | ||
| 07/02/2015 | 26.74 | ||
| 07/01/2015 | 26.74 | ||
| 06/30/2015 | 26.60 | ||
| 06/29/2015 | 26.55 | ||
| 06/28/2015 | 26.95 | ||
| 06/27/2015 | 26.95 | ||
| 06/26/2015 | 26.95 | ||
| 06/25/2015 | 26.98 | ||
| 06/24/2015 | 27.04 | ||
| 06/23/2015 | 27.17 | ||
| 06/22/2015 | 27.16 | ||
| 06/21/2015 | 27.02 | ||
| 06/20/2015 | 27.02 | ||
| 06/19/2015 | 27.02 | ||
| 06/18/2015 | 27.11 | ||
| 06/17/2015 | 26.92 | ||
| 06/16/2015 | 26.88 | ||
| 06/15/2015 | 26.78 | ||
| 06/14/2015 | 26.88 | ||
| 06/13/2015 | 26.88 | ||
| 06/12/2015 | 26.89 | ||
| 06/11/2015 | 27.02 | ||
| 06/10/2015 | 26.95 | ||
| 06/09/2015 | 26.73 | ||
| 06/08/2015 | 26.75 | ||
| 06/07/2015 | 26.85 | ||
| 06/06/2015 | 26.85 | ||
| 06/05/2015 | 26.85 | ||
| 06/04/2015 | 26.92 | ||
| 06/03/2015 | 27.07 | ||
| 06/02/2015 | 27.05 | ||
| 06/01/2015 | 27.05 | ||
| 05/31/2015 | 27.04 | ||
| 05/30/2015 | 27.05 | ||
| 05/29/2015 | 27.05 | ||
| 05/28/2015 | 27.15 | ||
| 05/27/2015 | 27.19 | ||
| 05/26/2015 | 27.04 | ||
| 05/25/2015 | 27.25 | ||
| 05/24/2015 | 27.25 | ||
| 05/23/2015 | 27.25 | ||
| 05/22/2015 | 27.25 | ||
| 05/21/2015 | 27.29 | ||
| 05/20/2015 | 27.23 | ||
| 05/19/2015 | 27.24 | ||
| 05/18/2015 | 27.27 | ||
| 05/17/2015 | 27.24 | ||
| 05/16/2015 | 27.24 | ||
| 05/15/2015 | 27.24 | ||
| 05/14/2015 | 27.19 | ||
| 05/13/2015 | 26.98 | ||
| 05/12/2015 | 26.97 | ||
| 05/11/2015 | 27.03 | ||
| 05/10/2015 | 27.16 | ||
| 05/09/2015 | 27.16 | ||
| 05/08/2015 | 27.16 | ||
| 05/07/2015 | 26.88 | ||
| 05/06/2015 | 26.82 | ||
| 05/05/2015 | 26.90 | ||
| 05/04/2015 | 27.13 | ||
| 05/03/2015 | 27.07 | ||
| 05/02/2015 | 27.07 | ||
| 05/01/2015 | 27.07 | ||
| 04/30/2015 | 26.89 | ||
| 04/29/2015 | 27.07 | ||
| 04/28/2015 | 27.16 | ||
| 04/27/2015 | 27.11 | ||
| 04/26/2015 | 27.17 | ||
| 04/25/2015 | 27.17 | ||
| 04/24/2015 | 27.18 | ||
| 04/23/2015 | 27.15 | ||
| 04/22/2015 | 27.09 | ||
| 04/21/2015 | 26.99 | ||
| 04/20/2015 | 27.00 | ||
| 04/19/2015 | 26.86 | ||
| 04/18/2015 | 26.86 | ||
| 04/17/2015 | 26.86 | ||
| 04/16/2015 | 27.09 | ||
| 04/15/2015 | 27.08 | ||
| 04/14/2015 | 26.99 | ||
| 04/13/2015 | 26.94 | ||
| 04/12/2015 | 27.03 | ||
| 04/11/2015 | 27.03 | ||
| 04/10/2015 | 27.03 | ||
| 04/09/2015 | 26.94 | ||
| 04/08/2015 | 26.87 | ||
| 04/07/2015 | 26.79 | ||
| 04/06/2015 | 26.84 | ||
| 04/05/2015 | 26.70 | ||
| 04/04/2015 | 26.70 | ||
| 04/03/2015 | 26.70 | ||
| 04/02/2015 | 26.71 | ||
| 04/01/2015 | 26.61 | ||
| 03/31/2015 | 26.63 | ||
| 03/30/2015 | 26.80 | ||
| 03/29/2015 | 26.57 | ||
| 03/28/2015 | 26.57 | ||
| 03/27/2015 | 26.57 | ||
| 03/26/2015 | 26.53 | ||
| 03/25/2015 | 26.59 | ||
| 03/24/2015 | 26.85 | ||
| 03/23/2015 | 26.94 | ||
| 03/22/2015 | 26.96 | ||
| 03/21/2015 | 26.96 | ||
| 03/20/2015 | 26.96 | ||
| 03/19/2015 | 26.73 | ||
| 03/18/2015 | 26.87 | ||
| 03/17/2015 | 26.58 | ||
| 03/16/2015 | 26.62 | ||
| 03/15/2015 | 26.37 | ||
| 03/14/2015 | 26.38 | ||
| 03/13/2015 | 26.38 | ||
| 03/12/2015 | 26.52 | ||
| 03/11/2015 | 26.28 | ||
| 03/10/2015 | 26.31 | ||
| 03/09/2015 | 26.64 | ||
| 03/08/2015 | 26.57 | ||
| 03/07/2015 | 26.57 | ||
| 03/06/2015 | 26.57 | ||
| 03/05/2015 | 26.86 | ||
| 03/04/2015 | 26.84 | ||
| 03/03/2015 | 26.93 | ||
| 03/02/2015 | 27.01 | ||
| 03/01/2015 | 26.93 | ||
| 02/28/2015 | 26.93 | ||
| 02/27/2015 | 26.93 | ||
| 02/26/2015 | 26.98 | ||
| 02/25/2015 | 27.01 | ||
| 02/24/2015 | 27.01 | ||
| 02/23/2015 | 26.93 | ||
| 02/22/2015 | 26.95 | ||
| 02/21/2015 | 26.95 | ||
| 02/20/2015 | 26.95 | ||
| 02/19/2015 | 26.83 | ||
| 02/18/2015 | 26.87 | ||
| 02/17/2015 | 26.85 | ||
| 02/16/2015 | 26.83 | ||
| 02/15/2015 | 26.83 | ||
| 02/14/2015 | 26.83 | ||
| 02/13/2015 | 26.83 | ||
| 02/12/2015 | 26.77 | ||
| 02/11/2015 | 26.60 | ||
| 02/10/2015 | 26.60 | ||
| 02/09/2015 | 26.45 | ||
| 02/08/2015 | 26.51 | ||
| 02/07/2015 | 26.52 | ||
| 02/06/2015 | 26.52 | ||
| 02/05/2015 | 26.61 | ||
| 02/04/2015 | 26.44 | ||
| 02/03/2015 | 26.53 | ||
| 02/02/2015 | 26.26 | ||
| 02/01/2015 | 26.04 | ||
| 01/31/2015 | 26.04 | ||
| 01/30/2015 | 26.04 | ||
| 01/29/2015 | 26.28 | ||
| 01/28/2015 | 26.13 | ||
| 01/27/2015 | 26.34 | ||
| 01/26/2015 | 26.49 | ||
| 01/25/2015 | 26.45 | ||
| 01/24/2015 | 26.45 | ||
| 01/23/2015 | 26.45 | ||
| 01/22/2015 | 26.53 | ||
| 01/21/2015 | 26.31 | ||
| 01/20/2015 | 26.19 | ||
| 01/19/2015 | 26.18 | ||
| 01/18/2015 | 26.18 | ||
| 01/17/2015 | 26.18 | ||
| 01/16/2015 | 26.18 | ||
| 01/15/2015 | 25.94 | ||
| 01/14/2015 | 26.11 | ||
| 01/13/2015 | 26.20 | ||
| 01/12/2015 | 26.22 | ||
| 01/11/2015 | 26.36 | ||
| 01/10/2015 | 26.37 | ||
| 01/09/2015 | 26.37 | ||
| 01/08/2015 | 26.49 | ||
| 01/07/2015 | 26.18 | ||
| 01/06/2015 | 25.91 | ||
| 01/05/2015 | 26.10 | ||
| 01/04/2015 | 26.44 | ||
| 01/03/2015 | 26.45 | ||
| 01/02/2015 | 26.45 | ||
| 01/01/2015 | 26.47 | ||
| 12/31/2014 | 26.47 | ||
| 12/30/2014 | 26.65 | ||
| 12/29/2014 | 26.73 | ||
| 12/28/2014 | 26.72 | ||
| 12/27/2014 | 26.72 | ||
| 12/26/2014 | 26.72 | ||
| 12/25/2014 | 26.67 | ||
| 12/24/2014 | 26.67 | ||
| 12/23/2014 | 26.64 | ||
| 12/22/2014 | 26.65 | ||
| 12/21/2014 | 26.55 | ||
| 12/20/2014 | 26.55 | ||
| 12/19/2014 | 26.55 | ||
| 12/18/2014 | 26.48 | ||
| 12/17/2014 | 26.04 | ||
| 12/16/2014 | 25.64 | ||
| 12/15/2014 | 25.76 | ||
| 12/14/2014 | 25.93 | ||
| 12/13/2014 | 25.93 | ||
| 12/12/2014 | 25.93 | ||
| 12/11/2014 | 26.26 | ||
| 12/10/2014 | 26.21 | ||
| 12/09/2014 | 26.52 | ||
| 12/08/2014 | 26.54 | ||
| 12/07/2014 | 26.68 | ||
| 12/06/2014 | 26.68 | ||
| 12/05/2014 | 26.68 | ||
| 12/04/2014 | 26.67 | ||
| 12/03/2014 | 26.69 | ||
| 12/02/2014 | 26.62 | ||
| 12/01/2014 | 26.53 | ||
| 11/30/2014 | 26.68 | ||
| 11/29/2014 | 26.68 | ||
| 11/28/2014 | 26.68 | ||
| 11/27/2014 | 26.78 | ||
| 11/26/2014 | 26.78 | ||
| 11/25/2014 | 26.73 | ||
| 11/24/2014 | 26.73 | ||
| 11/23/2014 | 26.69 | ||
| 11/22/2014 | 26.69 | ||
| 11/21/2014 | 26.69 | ||
| 11/20/2014 | 26.56 | ||
| 11/19/2014 | 26.54 | ||
| 11/18/2014 | 26.56 | ||
| 11/17/2014 | 26.47 | ||
| 11/16/2014 | 26.48 | ||
| 11/15/2014 | 26.48 | ||
| 11/14/2014 | 26.48 | ||
| 11/13/2014 | 26.48 | ||
| 11/12/2014 | 26.48 | ||
| 11/11/2014 | 26.50 | ||
| 11/10/2014 | 26.48 | ||
| 11/09/2014 | 26.45 | ||
| 11/08/2014 | 26.45 | ||
| 11/07/2014 | 26.45 | ||
| 11/06/2014 | 26.40 | ||
| 11/05/2014 | 26.38 | ||
| 11/04/2014 | 26.32 | ||
| 11/03/2014 | 26.35 | ||
| 11/02/2014 | 26.37 | ||
| 11/01/2014 | 26.37 | ||
| 10/31/2014 | 26.37 | ||
| 10/30/2014 | 26.23 | ||
| 10/29/2014 | 26.14 | ||
| 10/28/2014 | 26.17 | ||
| 10/27/2014 | 25.97 | ||
| 10/26/2014 | 25.99 | ||
| 10/25/2014 | 25.99 | ||
| 10/24/2014 | 26.00 | ||
| 10/23/2014 | 25.88 | ||
| 10/22/2014 | 25.72 | ||
| 10/21/2014 | 25.84 | ||
| 10/20/2014 | 25.56 | ||
| 10/19/2014 | 25.38 | ||
| 10/18/2014 | 25.38 | ||
| 10/17/2014 | 25.39 | ||
| 10/16/2014 | 25.16 | ||
| 10/15/2014 | 25.19 | ||
| 10/14/2014 | 25.31 | ||
| 10/13/2014 | 25.29 | ||
| 10/12/2014 | 25.51 | ||
| 10/11/2014 | 25.51 | ||
| 10/10/2014 | 25.51 | ||
| 10/09/2014 | 25.73 | ||
| 10/08/2014 | 26.10 | ||
| 10/07/2014 | 25.80 | ||
| 10/06/2014 | 26.05 | ||
| 10/05/2014 | 26.03 | ||
| 10/04/2014 | 26.03 | ||
| 10/03/2014 | 26.03 | ||
| 10/02/2014 | 25.89 | ||
| 10/01/2014 | 25.89 | ||
| 09/30/2014 | 26.10 | ||
| 09/29/2014 | 26.13 | ||
| 09/28/2014 | 26.19 | ||
| 09/27/2014 | 26.20 | ||
| 09/26/2014 | 26.20 | ||
| 09/25/2014 | 26.10 | ||
| 09/24/2014 | 26.36 | ||
| 09/23/2014 | 26.26 | ||
| 09/22/2014 | 26.35 | ||
| 09/21/2014 | 26.47 | ||
| 09/20/2014 | 26.47 | ||
| 09/19/2014 | 26.47 | ||
| 09/18/2014 | 26.49 | ||
| 09/17/2014 | 26.43 | ||
| 09/16/2014 | 26.44 | ||
| 09/15/2014 | 26.32 | ||
| 09/14/2014 | 26.34 | ||
| 09/13/2014 | 26.34 | ||
| 09/12/2014 | 26.34 | ||
| 09/11/2014 | 26.44 | ||
| 09/10/2014 | 26.43 | ||
| 09/09/2014 | 26.39 | ||
| 09/08/2014 | 26.49 | ||
| 09/07/2014 | 26.56 | ||
| 09/06/2014 | 26.56 | ||
| 09/05/2014 | 26.56 | ||
| 09/04/2014 | 26.49 | ||
| 09/03/2014 | 26.52 | ||
| 09/02/2014 | 26.50 | ||
| 09/01/2014 | 26.51 | ||
| 08/31/2014 | 26.51 | ||
| 08/30/2014 | 26.51 | ||
| 08/29/2014 | 26.51 | ||
| 08/28/2014 | 26.48 | ||
| 08/27/2014 | 26.51 | ||
| 08/26/2014 |