Price History

Price/NAV History (in USD) since inception of fund 08/26/2003
Date, Market Price, NAV
08/26/2003,25.00,23.83
08/29/2003,25.00,23.83
09/30/2003,25.00,24.70
10/31/2003,25.39,24.26
11/28/2003,25.16,24.33
12/31/2003,25.85,24.41
01/30/2004,25.80,24.65
02/27/2004,25.86,24.72
03/31/2004,25.93,24.84
04/30/2004,23.24,24.02
05/31/2004,23.48,23.45
06/30/2004,22.25,23.22
07/30/2004,22.69,23.28
08/31/2004,23.46,23.71
09/30/2004,23.69,23.95
10/29/2004,24.35,23.85
11/30/2004,24.15,23.56
12/31/2004,24.80,24.08
01/31/2005,24.28,24.33
02/28/2005,23.55,24.31
03/31/2005,21.48,23.68
04/29/2005,21.55,23.61
05/31/2005,21.88,23.72
06/30/2005,22.07,23.83
07/29/2005,22.09,23.58
08/31/2005,22.10,23.53
09/30/2005,20.65,22.90
10/31/2005,20.52,22.48
11/30/2005,19.70,22.40
12/30/2005,19.16,22.59
01/31/2006,20.43,22.58
02/28/2006,20.69,22.62
03/31/2006,19.81,22.41
04/28/2006,19.45,22.18
05/31/2006,19.60,22.15
06/30/2006,19.12,21.93
07/31/2006,19.73,21.87
08/31/2006,20.44,22.41
09/29/2006,20.21,22.63
10/31/2006,20.96,22.89
11/30/2006,22.08,23.29
12/29/2006,21.48,22.99
01/31/2007,21.70,23.01
02/28/2007,21.62,23.37
03/30/2007,22.35,22.87
04/30/2007,21.63,22.98
05/31/2007,20.81,22.53
06/29/2007,20.39,22.24
07/31/2007,19.36,21.44
08/31/2007,18.69,21.07
09/28/2007,18.60,21.13
10/31/2007,18.70,21.05
11/30/2007,17.00,19.71
12/31/2007,16.88,18.98
01/31/2008,17.97,19.35
02/29/2008,17.50,18.92
03/31/2008,15.69,17.21
04/30/2008,15.94,17.47
05/30/2008,15.99,17.12
06/30/2008,14.98,16.10
07/31/2008,13.24,14.94
08/29/2008,13.15,14.84
09/30/2008,7.71,11.29
10/24/2008,7.13,10.36
11/07/2008,9.10,9.97
11/28/2008,7.28,9.00
12/31/2008,8.05,9.52
01/30/2009,8.39,8.94
02/27/2009,6.95,7.86
03/31/2009,6.70,8.02
04/30/2009,7.65,8.57
05/29/2009,9.06,10.39
06/30/2009,10.50,11.21
07/31/2009,10.99,12.15
08/31/2009,11.66,12.85
09/30/2009,12.91,13.67
10/30/2009,12.71,14.16
11/30/2009,13.10,14.38
12/31/2009,14.52,14.97
01/29/2010,14.87,15.52
02/26/2010,15.82,15.58
03/31/2010,16.00,16.17
04/30/2010,16.93,16.57
05/28/2010,15.91,15.53
06/30/2010,16.64,15.79
07/30/2010,17.44,16.42
08/31/2010,17.20,16.92
09/30/2010,17.94,17.34
10/29/2010,17.76,17.61
11/30/2010,17.84,17.47
12/31/2010,17.26,17.44
01/31/2011,17.51,17.66
02/28/2011,17.87,18.02
03/31/2011,18.33,18.04
04/29/2011,18.58,18.38
05/31/2011,19.32,18.55
06/30/2011,19.17,18.23
07/29/2011,17.89,18.34
08/31/2011,18.25,17.71
09/30/2011,17.42,17.21
10/31/2011,17.74,17.53
11/11/2011,18.34,17.47
11/30/2011,18.10,17.06
12/02/2011,18.07,17.12
12/09/2011,18.31,17.25
12/16/2011,18.34,17.40
12/23/2011,18.86,17.16
12/30/2011,18.70,17.34
01/06/2012,18.67,17.40
01/13/2012,18.48,17.67
01/20/2012,18.81,17.50
01/27/2012,19.17,17.90
01/31/2012,19.20,18.03
02/03/2012,18.93,18.13
02/10/2012,19.15,18.32
02/17/2012,19.20,18.20
02/24/2012,19.58,18.33
02/29/2012,19.43,18.45
03/02/2012,19.21,18.49
03/09/2012,19.35,18.53
03/16/2012,18.96,18.53
03/23/2012,19.00,18.52
03/30/2012,19.01,18.47
04/05/2012,18.84,18.48
04/13/2012,18.85,18.60
04/20/2012,18.88,18.51
04/27/2012,18.88,18.58
04/30/2012,19.00,18.60
05/04/2012,18.91,18.73
05/11/2012,19.08,18.75
05/18/2012,18.84,18.57
05/25/2012,19.10,18.49
05/31/2012,19.03,18.51
06/01/2012,18.85,18.52
06/08/2012,18.92,18.44
06/15/2012,19.07,18.57
06/22/2012,19.18,18.53
06/29/2012,19.43,18.68
07/06/2012,19.35,18.86
07/13/2012,19.72,19.00
07/20/2012,20.08,18.99
07/27/2012,20.61,19.04
07/31/2012,20.51,19.22
08/03/2012,20.97,19.27
08/10/2012,21.04,19.41
08/17/2012,21.13,19.36
08/24/2012,20.82,19.35
08/31/2012,21.27,19.48
09/07/2012,20.85,19.61
09/14/2012,20.94,19.82
09/21/2012,21.20,19.74
09/28/2012,20.78,19.84
10/05/2012,21.18,19.96
10/12/2012,21.04,20.18
10/19/2012,21.07,20.30
10/26/2012,20.70,20.17
10/31/2012,20.59,20.26
11/02/2012,20.88,20.23
11/09/2012,20.53,20.25
11/16/2012,19.67,20.20
11/23/2012,20.50,20.08
11/30/2012,20.24,20.19
12/07/2012,20.35,20.19
12/14/2012,20.49,20.23
12/21/2012,20.44,20.14
12/28/2012,19.82,20.22
12/31/2012,20.14,20.19
01/04/2013,20.71,20.25
01/11/2013,21.14,20.55
01/18/2013,21.29,20.63
01/25/2013,21.47,20.57
01/31/2013,21.33,20.52
02/01/2013,21.17,20.50
02/08/2013,20.98,20.54
02/15/2013,20.78,20.58
02/22/2013,20.74,20.50
02/28/2013,20.77,20.58
03/01/2013,20.71,20.60
03/08/2013,20.74,20.61
03/15/2013,20.60,20.74
03/22/2013,21.03,20.70
03/28/2013,21.18,20.70
04/05/2013,21.29,20.85
04/12/2013,21.57,20.94
04/19/2013,21.75,20.85
04/26/2013,21.97,20.94
04/30/2013,22.16,20.98
05/03/2013,22.11,21.06
05/10/2013,21.82,21.17
05/17/2013,21.81,21.11
05/24/2013,21.17,21.00
05/31/2013,20.00,20.81
06/07/2013,20.17,20.56
06/14/2013,19.53,20.43
06/21/2013,19.04,19.80
06/28/2013,19.43,19.89
07/05/2013,19.10,19.67
07/12/2013,19.17,19.87
07/19/2013,19.41,20.07
07/26/2013,19.52,19.92
07/31/2013,19.57,19.84
08/02/2013,19.41,19.79
08/09/2013,19.44,19.74
08/16/2013,18.62,19.50
08/23/2013,18.24,19.37
08/30/2013,18.25,19.38
09/06/2013,18.07,19.27
09/13/2013,18.19,19.29
09/20/2013,18.36,19.31
09/27/2013,18.27,19.27
09/30/2013,18.21,19.27
10/04/2013,18.25,19.30
10/11/2013,18.10,19.36
10/18/2013,18.37,19.56
10/25/2013,18.19,19.57
10/31/2013,18.40,19.60
11/01/2013,18.37,19.57
11/08/2013,18.18,19.53
11/15/2013,18.09,19.56
11/22/2013,18.03,19.54
11/29/2013,18.16,19.56
12/06/2013,17.90,19.46
12/13/2013,17.68,19.47
12/20/2013,18.08,19.27
12/27/2013,18.47,19.21
12/31/2013,18.57,19.24
01/03/2014,18.79,19.33
01/10/2014,18.78,19.52
01/17/2014,18.68,19.66
01/24/2014,18.71,19.56
01/31/2014,18.73,19.59
02/07/2014,19.02,19.67
02/14/2014,19.45,19.78
02/21/2014,19.45,19.75
02/28/2014,19.25,19.95
03/07/2014,19.26,19.96
03/14/2014,19.61,20.12
03/21/2014,19.51,20.08
03/28/2014,19.86,20.14
03/31/2014,19.76,20.17
04/04/2014,20.21,20.27
04/11/2014,20.51,20.39
04/17/2014,20.65,20.37
04/25/2014,20.57,20.34
04/30/2014,20.56,20.41
05/02/2014,20.64,20.50
05/09/2014,20.36,20.58
05/16/2014,20.37,20.75
05/23/2014,20.30,20.64
05/30/2014,20.17,20.84
06/06/2014,20.02,20.79
06/13/2014,20.17,20.84
06/20/2014,19.88,20.81
06/27/2014,19.96,20.93
06/30/2014,20.05,20.94
07/03/2014,19.83,20.86
07/11/2014,19.89,21.05
07/18/2014,19.81,21.04
07/25/2014,19.89,20.99
07/31/2014,19.31,20.90
08/01/2014,19.13,20.83
08/08/2014,19.24,20.91
08/15/2014,19.74,21.05
08/22/2014,19.76,21.04
08/29/2014,19.95,21.14
09/05/2014,19.82,20.93
09/12/2014,19.48,20.83
09/19/2014,19.49,20.89
09/26/2014,19.66,20.83
09/30/2014,19.74,20.89
10/03/2014,19.62,20.93
10/10/2014,19.61,20.99
10/17/2014,19.95,21.00
10/24/2014,20.00,20.90
10/31/2014,20.14,20.98
11/07/2014,20.52,21.04
11/14/2014,20.30,21.08
11/21/2014,20.73,21.00
11/28/2014,20.96,21.10
12/05/2014,20.67,20.95
12/12/2014,20.44,20.96
12/19/2014,20.81,20.80
12/26/2014,20.43,20.89
12/31/2014,19.78,21.02
01/02/2015,20.04,21.09
01/09/2015,20.43,21.17
01/16/2015,20.61,21.07
01/23/2015,20.89,21.06
01/30/2015,21.24,21.18
02/06/2015,20.87,21.14
02/13/2015,21.00,21.14
02/20/2015,20.77,20.98
02/27/2015,20.86,21.16
03/06/2015,20.21,21.09
03/13/2015,20.27,21.16
03/20/2015,20.15,21.19
03/27/2015,20.25,21.27
03/31/2015,20.27,21.30
04/02/2015,20.19,21.32
04/10/2015,20.54,21.39
04/17/2015,20.41,21.36
04/24/2015,20.63,21.18
04/30/2015,20.61,21.09
05/01/2015,20.74,21.08
05/08/2015,20.46,21.01
05/15/2015,20.69,21.04
05/22/2015,20.46,20.93
05/29/2015,20.57,20.93
06/05/2015,20.56,20.81
06/12/2015,20.31,20.79
06/19/2015,20.37,20.58
06/26/2015,20.18,20.56
06/30/2015,19.50,20.54
07/02/2015,19.83,20.55
07/10/2015,20.08,20.55
07/17/2015,19.90,20.68
07/24/2015,19.37,20.58
07/31/2015,19.03,20.60
08/07/2015,19.14,20.59
08/14/2015,19.12,20.59
08/21/2015,18.80,20.38
08/28/2015,18.49,20.34
08/31/2015,18.62,20.33
09/04/2015,18.70,20.30
09/11/2015,18.58,20.32
09/18/2015,19.14,20.38
09/25/2015,18.61,20.24
09/30/2015,18.62,20.18
10/02/2015,18.51,20.14
10/09/2015,19.15,20.25
10/16/2015,19.34,20.31
10/23/2015,19.21,20.30
10/30/2015,19.06,20.37
11/06/2015,19.48,20.33
11/13/2015,19.67,20.40
11/20/2015,19.45,20.29
11/27/2015,19.44,20.40
11/30/2015,19.42,20.36
12/04/2015,19.50,20.29
12/11/2015,19.23,20.18
12/18/2015,19.21,20.01
12/24/2015,19.08,20.00
12/31/2015,19.17,20.16
01/08/2016,19.44,20.21
01/15/2016,19.08,19.93
01/22/2016,19.34,19.77
01/29/2016,19.79,19.79
02/05/2016,19.81,19.62
02/12/2016,19.12,18.91
02/19/2016,20.00,19.30
02/26/2016,19.95,19.41
02/29/2016,19.96,19.43
03/04/2016,20.23,19.48
03/11/2016,20.19,19.65
03/18/2016,20.35,19.79
03/24/2016,20.11,19.75
03/31/2016,20.28,19.84
04/01/2016,20.37,19.75
04/08/2016,20.44,19.76
04/15/2016,20.41,19.86
04/22/2016,20.78,19.85
04/29/2016,20.75,19.92
05/06/2016,20.78,20.04
05/13/2016,21.45,20.21
05/20/2016,21.05,20.16
05/27/2016,20.99,20.29
05/31/2016,20.95,20.33
06/03/2016,21.09,20.39
06/10/2016,21.13,20.41
06/17/2016,21.26,20.40
06/24/2016,21.69,20.23
06/30/2016,21.91,20.40
07/01/2016,21.85,20.44
07/08/2016,22.74,20.59
07/15/2016,21.73,20.73
07/22/2016,22.08,20.71
07/29/2016,21.63,20.82
08/05/2016,21.81,20.88
08/12/2016,22.06,20.96
08/19/2016,22.29,21.03
08/26/2016,21.80,20.95
08/31/2016,21.92,21.09
09/02/2016,21.90,21.09
09/09/2016,22.07,20.97
09/16/2016,21.80,20.80
09/23/2016,21.43,20.88
09/30/2016,20.94,20.83
10/07/2016,21.38,20.85
10/14/2016,21.41,20.75
10/21/2016,21.14,20.79
10/28/2016,20.85,20.76
10/31/2016,20.79,20.77
11/04/2016,20.00,20.61
11/11/2016,19.30,20.12
11/18/2016,19.42,19.83
11/25/2016,20.14,19.92
11/30/2016,20.08,19.82
12/02/2016,19.62,19.75
12/09/2016,19.53,19.76
12/16/2016,19.46,19.92
12/23/2016,19.58,19.96
12/30/2016,19.87,19.96
01/06/2017,19.92,20.28
01/13/2017,20.14,20.42
01/20/2017,20.01,20.23
01/27/2017,20.51,20.40
01/31/2017,20.93,20.42
02/03/2017,21.14,20.56
02/10/2017,21.00,20.67
02/17/2017,20.37,20.61
02/24/2017,20.56,20.77
02/28/2017,20.51,20.81
03/03/2017,20.49,20.78
03/10/2017,20.14,20.53
03/17/2017,20.47,20.78
03/24/2017,20.73,20.76
03/31/2017,21.17,20.79
04/07/2017,21.22,20.99
04/13/2017,21.16,21.11
04/21/2017,21.25,21.10
04/28/2017,21.44,21.24
05/05/2017,21.60,21.32
05/12/2017,21.77,21.46
05/19/2017,21.80,21.39
05/26/2017,21.89,21.49
05/31/2017,22.07,21.52
06/02/2017,22.21,21.57
06/09/2017,22.04,21.60
06/16/2017,22.16,21.75
06/23/2017,22.31,21.77
06/30/2017,22.29,21.81
07/07/2017,22.35,21.86
07/14/2017,22.45,21.90
07/21/2017,21.70,21.85
07/28/2017,21.42,21.89
07/31/2017,21.53,21.91
08/04/2017,21.66,21.94
08/11/2017,21.32,21.75
08/18/2017,21.37,21.87
08/25/2017,21.41,21.74
08/31/2017,21.51,21.79
09/01/2017,21.54,21.83
09/08/2017,21.58,21.76
09/15/2017,21.60,21.85
09/22/2017,21.52,21.76
09/29/2017,21.48,21.79
10/06/2017,21.51,21.67
10/13/2017,21.45,21.84
10/20/2017,21.55,21.83
10/27/2017,21.27,21.71
10/31/2017,21.32,21.75
11/03/2017,21.36,21.78
11/10/2017,21.28,21.69
11/17/2017,21.26,21.83
11/24/2017,21.46,21.84
11/30/2017,21.33,21.69
12/01/2017,21.39,21.72
12/08/2017,21.40,21.79
12/15/2017,21.61,21.77
12/22/2017,21.38,21.66
12/29/2017,21.61,21.66
01/05/2018,21.49,21.60
01/12/2018,21.58,21.64
01/19/2018,21.16,21.57
01/26/2018,20.07,21.52
01/31/2018,19.79,21.42
02/02/2018,19.94,21.21
02/09/2018,19.89,21.10
02/16/2018,20.17,21.20
02/23/2018,19.90,21.13
02/28/2018,19.90,21.22
03/02/2018,19.90,21.18
03/09/2018,19.99,21.36
03/16/2018,20.03,21.27
03/23/2018,19.49,21.04
03/29/2018,19.81,21.07
04/06/2018,19.59,21.04
04/13/2018,19.55,21.04
04/20/2018,19.38,20.88
04/27/2018,19.21,20.74
04/30/2018,19.21,20.77
05/04/2018,19.38,20.73
05/11/2018,19.41,20.74
05/18/2018,19.37,20.66
05/25/2018,19.23,20.62
05/31/2018,19.39,20.53
06/01/2018,19.42,20.58
06/08/2018,19.55,20.65
06/15/2018,19.38,20.68
06/22/2018,19.37,20.43
06/29/2018,19.51,20.40
07/06/2018,19.30,20.59
07/13/2018,19.25,20.56
07/20/2018,19.45,20.49
07/27/2018,19.67,20.46
07/31/2018,19.70,20.51
08/03/2018,19.90,20.50
08/10/2018,19.75,20.49
08/17/2018,19.81,20.55
08/24/2018,19.72,20.55
08/31/2018,19.70,20.60
09/07/2018,19.50,20.44
09/14/2018,19.25,20.52
09/21/2018,19.03,20.36
09/28/2018,18.62,20.33
10/05/2018,18.27,19.99
10/12/2018,17.88,19.90
10/19/2018,18.02,19.97
10/26/2018,17.75,19.78
10/31/2018,17.76,19.79
11/02/2018,17.81,19.78
11/09/2018,17.84,19.80
11/16/2018,17.49,19.58
11/23/2018,17.05,19.34
11/30/2018,17.07,19.10
12/07/2018,17.23,18.97
12/14/2018,17.14,18.95
12/21/2018,16.55,18.50
12/28/2018,16.85,18.54
12/31/2018,17.21,18.62
01/04/2019,17.70,18.86
01/11/2019,17.72,19.26
01/18/2019,18.19,19.37
01/25/2019,18.15,19.47
01/31/2019,18.60,19.73
02/01/2019,18.70,19.68
02/08/2019,18.81,19.68
02/15/2019,19.15,19.84
02/22/2019,19.04,19.81
02/28/2019,18.96,19.89
03/01/2019,19.14,20.01
03/08/2019,19.23,20.02
03/15/2019,19.55,20.19
03/22/2019,19.60,20.06
03/29/2019,19.22,20.12
04/05/2019,19.43,20.40
04/12/2019,19.37,20.47
04/18/2019,19.46,20.56
04/26/2019,19.40,20.44
04/30/2019,19.43,20.54
05/03/2019,19.68,20.57
05/17/2019,19.52,20.60
05/24/2019,19.65,20.47
05/31/2019,19.70,20.45
06/07/2019,20.26,20.67
06/14/2019,20.42,20.74
06/21/2019,20.16,20.86
06/28/2019,20.28,20.81
07/05/2019,20.42,20.96
07/12/2019,21.15,21.04
07/19/2019,21.31,21.23
07/26/2019,21.00,21.20
07/31/2019,20.98,21.19
08/02/2019,21.36,21.23
08/09/2019,21.65,21.20
08/16/2019,21.44,21.29
08/23/2019,21.22,21.28
08/30/2019,21.45,21.36
09/06/2019,21.71,21.54
09/13/2019,21.49,21.40
09/20/2019,21.71,21.48
09/27/2019,22.29,21.56
09/30/2019,22.43,21.56
10/04/2019,22.55,21.60
10/11/2019,22.40,21.66
10/18/2019,22.65,21.78
10/25/2019,22.45,21.80
10/31/2019,23.06,21.82
11/01/2019,23.20,21.81
11/08/2019,22.25,21.72
11/15/2019,22.89,21.80
11/22/2019,22.42,21.70
11/29/2019,22.10,21.72
12/06/2019,22.04,21.72
12/13/2019,22.18,21.90
12/20/2019,22.89,21.89
12/27/2019,22.27,21.98
12/31/2019,22.29,21.98
01/03/2020,22.45,22.22
01/10/2020,22.98,22.32
01/17/2020,22.92,22.40
01/24/2020,23.62,22.34
01/31/2020,23.44,22.48
02/07/2020,23.91,22.73
02/14/2020,23.41,22.85
02/21/2020,23.47,22.69
02/28/2020,20.25,21.61
03/06/2020,21.20,21.78
03/13/2020,19.07,19.03
03/18/2020,10.67,13.75
03/19/2020,12.60,14.23
03/20/2020,13.55,14.52
03/23/2020,11.95,13.56
03/24/2020,13.91,14.51
03/25/2020,15.94,15.90
03/26/2020,17.55,16.82
03/27/2020,16.69,16.85
03/30/2020,16.82,16.76
03/31/2020,16.50,16.99
04/01/2020,15.57,16.34
04/02/2020,15.61,16.36
04/03/2020,14.84,16.27
04/06/2020,15.92,16.73
04/07/2020,16.65,17.18
04/08/2020,17.40,17.68
04/09/2020,17.81,18.52
04/13/2020,17.36,18.40
04/14/2020,17.80,18.74
04/15/2020,17.72,18.61
04/16/2020,17.55,18.61
04/17/2020,18.31,18.77
04/21/2020,18.18,18.32
04/22/2020,18.31,18.41
04/23/2020,17.96,18.55
04/24/2020,18.55,18.60
04/27/2020,18.91,18.76
04/28/2020,18.69,18.84
04/29/2020,19.59,19.03
04/30/2020,18.90,19.14
05/01/2020,18.68,19.08
05/04/2020,18.93,19.02
05/05/2020,19.29,19.11
05/06/2020,19.23,19.09
05/07/2020,19.31,19.14
05/08/2020,19.47,19.16
05/11/2020,19.55,19.22
05/12/2020,19.50,19.23
05/13/2020,18.60,19.06
05/14/2020,18.13,18.92
05/15/2020,18.46,18.85
05/18/2020,19.23,19.08
05/19/2020,19.35,19.20
05/20/2020,19.49,19.30
05/21/2020,19.65,19.28
05/22/2020,19.81,19.30
05/26/2020,19.75,19.56
05/27/2020,20.04,19.65
05/28/2020,19.89,19.70
05/29/2020,20.22,19.63
06/01/2020,20.58,19.62
06/02/2020,20.63,19.70
06/03/2020,20.68,19.82
06/04/2020,20.47,19.88
06/05/2020,20.72,20.13
06/08/2020,21.09,20.24
06/09/2020,21.15,20.21
06/10/2020,21.13,20.15
06/11/2020,19.86,19.70
06/12/2020,20.20,19.75
06/15/2020,20.09,19.71
06/16/2020,20.40,19.98
06/17/2020,20.30,19.98
06/18/2020,20.35,19.97
06/19/2020,20.33,19.99
06/22/2020,20.10,19.77
06/23/2020,20.01,19.84
06/24/2020,19.92,19.76
06/25/2020,19.91,19.78
06/26/2020,19.79,19.73
06/29/2020,19.94,19.73
06/30/2020,19.83,19.68
07/01/2020,20.20,19.76
07/02/2020,20.33,19.87
07/06/2020,20.37,19.92
07/07/2020,20.47,19.93
07/08/2020,20.55,19.90
07/09/2020,20.50,19.88
07/10/2020,20.43,19.88
07/13/2020,20.50,19.87
07/14/2020,20.25,19.83
07/15/2020,20.38,19.95
07/16/2020,20.47,20.04
07/17/2020,20.53,20.11
07/20/2020,20.46,20.21
07/21/2020,20.61,20.38
07/22/2020,20.85,20.38
07/23/2020,21.00,20.37
07/24/2020,21.12,20.40
07/27/2020,21.20,20.44
07/28/2020,21.55,20.44
07/29/2020,21.62,20.55
07/30/2020,21.34,20.60
07/31/2020,21.37,20.65
08/03/2020,21.41,20.70
08/04/2020,21.53,20.72
08/05/2020,21.67,20.75
08/06/2020,21.60,20.70
08/07/2020,21.92,20.68
08/10/2020,21.90,20.80
08/11/2020,21.25,20.85
08/12/2020,21.43,20.90
08/13/2020,21.45,20.94
08/14/2020,21.33,20.96
08/17/2020,21.39,21.00
08/18/2020,21.42,21.05
08/19/2020,21.50,21.10
08/20/2020,21.48,21.15
08/21/2020,21.35,21.07
08/25/2020,21.53,21.18
08/26/2020,21.85,21.18
08/27/2020,21.92,21.15
08/28/2020,22.06,21.18
08/31/2020,22.07,21.21
09/01/2020,22.25,21.25
09/02/2020,22.54,21.29
09/03/2020,22.25,21.27
09/04/2020,22.14,21.18
09/08/2020,21.80,21.13
09/09/2020,21.92,21.16
09/10/2020,22.25,21.17
09/11/2020,22.21,21.13
09/14/2020,22.22,21.21
09/15/2020,22.50,21.28
09/16/2020,22.41,21.33
09/17/2020,22.49,21.26
09/18/2020,22.64,21.21
09/21/2020,22.35,21.05
09/22/2020,22.24,20.97
09/23/2020,21.86,20.73
09/24/2020,21.36,20.66
09/25/2020,21.21,20.68
09/28/2020,21.32,20.85
09/29/2020,21.28,20.83
09/30/2020,21.40,20.79
10/01/2020,21.50,20.93
10/02/2020,21.44,20.95
10/05/2020,21.45,20.99
10/06/2020,21.40,21.08
10/07/2020,21.77,21.09
10/08/2020,21.71,21.17
10/09/2020,21.55,21.15
10/12/2020,21.59,21.22
10/13/2020,21.84,21.25
10/14/2020,21.88,21.24
10/15/2020,21.93,21.20
10/16/2020,22.34,21.23
10/19/2020,21.70,21.20
10/20/2020,21.71,21.22
10/21/2020,21.66,21.11
10/22/2020,21.58,21.03
10/23/2020,21.61,21.14
10/26/2020,21.47,21.12
10/27/2020,21.50,21.14
10/28/2020,21.26,20.93
10/29/2020,21.38,20.90
10/30/2020,21.20,20.85
11/02/2020,21.17,20.96
11/03/2020,21.29,20.99
11/04/2020,21.32,21.13
11/05/2020,21.60,21.30
11/06/2020,22.14,21.28
11/09/2020,22.43,21.51
11/10/2020,22.73,21.63
11/11/2020,22.67,21.63
11/12/2020,22.67,21.65
11/13/2020,22.90,21.68
11/16/2020,23.04,21.90
11/17/2020,23.12,21.88
11/18/2020,23.27,21.94
11/19/2020,22.93,21.80
11/20/2020,22.86,21.84
11/23/2020,22.90,21.90
11/24/2020,23.00,21.97
11/25/2020,23.04,21.95
11/27/2020,23.35,21.99
11/30/2020,23.14,21.97
12/01/2020,23.40,21.96
12/02/2020,23.25,22.03
12/03/2020,23.22,22.02
12/04/2020,23.30,22.14
12/07/2020,23.29,22.12
12/08/2020,23.12,22.17
12/09/2020,23.21,22.15
12/10/2020,23.26,22.18
12/11/2020,23.20,22.18
12/14/2020,23.33,22.24
12/15/2020,23.41,22.31
12/16/2020,23.67,22.36
12/17/2020,23.98,22.39
12/18/2020,24.12,22.37
12/21/2020,24.40,22.36
12/22/2020,24.44,22.12
12/23/2020,24.16,22.17
12/24/2020,24.14,22.19
12/28/2020,23.95,22.22
12/29/2020,23.94,22.20
12/30/2020,23.59,22.23
12/31/2020,23.67,22.33
01/04/2021,23.30,22.27
01/05/2021,23.07,22.34
01/06/2021,23.18,22.16
01/07/2021,22.92,22.19
01/08/2021,22.73,22.21
01/11/2021,22.73,22.11
01/12/2021,22.25,22.00
01/13/2021,22.46,22.24
01/14/2021,22.64,22.28
01/15/2021,22.83,22.39
01/19/2021,23.34,22.39
01/20/2021,23.40,22.44
01/21/2021,23.35,22.35
01/22/2021,23.32,22.34
01/25/2021,23.32,22.34
01/26/2021,23.39,22.30
01/27/2021,23.09,22.19
01/28/2021,22.84,22.14
01/29/2021,23.06,22.13
02/01/2021,23.17,22.20
02/02/2021,23.07,22.25
02/03/2021,23.10,22.22
02/04/2021,23.29,22.25
02/05/2021,23.29,22.32
02/08/2021,23.33,22.31
02/09/2021,23.71,22.36
02/10/2021,23.65,22.38
02/11/2021,23.60,22.35
02/12/2021,23.40,22.31
02/16/2021,23.40,22.27
02/17/2021,23.70,22.27
02/18/2021,23.59,22.11
02/19/2021,23.54,22.06
02/22/2021,23.48,22.02
02/23/2021,23.12,21.98
02/24/2021,22.88,21.93
02/25/2021,22.51,21.77
02/26/2021,22.85,21.84
03/01/2021,22.97,21.93
03/02/2021,23.03,21.99
03/03/2021,22.98,21.96
03/04/2021,23.02,21.93
03/05/2021,22.99,21.95
03/08/2021,23.00,21.93
03/09/2021,23.59,21.98
03/10/2021,23.65,22.05
03/11/2021,23.74,22.12
03/12/2021,23.65,22.04
03/15/2021,23.80,22.11
03/16/2021,23.87,22.16
03/17/2021,23.95,22.12
03/18/2021,23.45,22.02
03/19/2021,23.59,22.05
03/22/2021,23.90,22.12
03/23/2021,23.90,22.05
03/24/2021,23.90,22.11
03/25/2021,23.87,22.09
03/26/2021,23.89,22.07
03/29/2021,23.88,21.99
03/30/2021,24.08,22.02
03/31/2021,24.39,22.09
04/01/2021,24.49,22.19
04/05/2021,24.38,22.20
04/06/2021,24.22,22.29
04/07/2021,24.44,22.31
04/08/2021,24.78,22.35
04/09/2021,24.77,22.35
04/12/2021,24.84,22.35
04/13/2021,24.68,22.40
04/14/2021,25.29,22.40
04/15/2021,25.22,22.50
04/16/2021,25.18,22.49
04/19/2021,25.22,22.48
04/20/2021,24.92,22.50
04/21/2021,24.98,22.52
04/22/2021,24.83,22.40
04/23/2021,24.89,22.46
04/26/2021,24.96,22.49
04/27/2021,24.62,22.46
04/28/2021,24.61,22.46
04/29/2021,24.68,22.45
04/30/2021,24.74,22.43
05/03/2021,24.53,22.45
05/04/2021,24.54,22.48
05/05/2021,24.54,22.48
05/06/2021,24.51,22.49
05/07/2021,24.35,22.52
05/10/2021,24.29,22.50
05/11/2021,24.30,22.42
05/12/2021,23.49,22.31
05/13/2021,23.66,22.34
05/14/2021,23.84,22.43
05/17/2021,23.85,22.44
05/18/2021,23.60,22.47
05/19/2021,23.53,22.43
05/20/2021,23.56,22.36
05/21/2021,23.65,22.41
05/24/2021,23.73,22.44
05/25/2021,23.73,22.49
05/26/2021,23.73,22.49
05/27/2021,23.67,22.48
05/28/2021,23.69,22.54
06/01/2021,23.67,22.60
06/02/2021,23.65,22.65
06/03/2021,23.77,22.64
06/04/2021,23.90,22.70
06/07/2021,23.98,22.70
06/08/2021,24.14,22.70
06/09/2021,24.14,22.78
06/10/2021,24.25,22.79
06/11/2021,24.34,22.81
06/14/2021,24.45,22.82
06/15/2021,24.24,22.83
06/16/2021,24.32,22.82
06/17/2021,24.15,22.88
06/18/2021,24.45,22.90
06/21/2021,24.25,22.86
06/22/2021,24.10,22.76
06/23/2021,24.19,22.80
06/24/2021,24.20,22.80
06/25/2021,24.14,22.77
06/28/2021,24.35,22.83
06/29/2021,24.36,22.85
06/30/2021,24.41,22.90
07/01/2021,24.28,22.88
07/02/2021,24.25,22.93
07/06/2021,24.18,22.97
07/07/2021,24.10,23.01
07/08/2021,24.18,23.01
07/09/2021,24.11,22.99
07/12/2021,24.18,23.01
07/13/2021,24.17,22.95
07/14/2021,24.01,23.01
07/15/2021,24.02,23.05
07/16/2021,24.14,23.04
07/19/2021,23.79,23.00
07/20/2021,23.96,23.01
07/21/2021,23.99,23.02
07/22/2021,23.81,22.91
07/23/2021,23.85,22.93
07/26/2021,23.89,22.92
07/27/2021,23.95,22.89
07/28/2021,23.99,22.88
07/29/2021,23.99,22.94
07/30/2021,24.05,22.98
08/02/2021,24.05,23.05
08/03/2021,24.15,23.06
08/04/2021,24.20,23.07
08/05/2021,24.20,23.09
08/06/2021,24.20,23.08
08/09/2021,24.27,23.03
08/10/2021,24.12,22.91
08/11/2021,24.10,22.93
08/12/2021,24.08,22.95
08/13/2021,24.20,23.01
08/16/2021,24.38,23.04
08/17/2021,24.30,23.00
08/18/2021,24.28,22.98
08/19/2021,24.08,22.96
08/20/2021,24.24,23.00
08/23/2021,24.16,22.89
08/24/2021,24.28,22.87
08/25/2021,24.34,22.86
08/26/2021,24.00,22.85
08/27/2021,24.02,22.88
08/30/2021,23.89,22.94
08/31/2021,23.87,22.93
09/01/2021,23.91,22.99
09/02/2021,23.92,23.02
09/03/2021,23.90,23.02
09/07/2021,23.79,23.01
09/08/2021,23.82,23.03
09/09/2021,23.72,23.06
09/10/2021,23.97,23.08
09/13/2021,24.04,23.09
09/14/2021,24.00,23.09
09/15/2021,23.99,23.12
09/16/2021,23.97,23.14
09/17/2021,23.98,23.15
09/20/2021,23.91,23.08
09/21/2021,23.93,23.11
09/22/2021,23.90,23.04
09/23/2021,23.67,23.02
09/24/2021,23.84,22.95
09/27/2021,23.73,22.90
09/28/2021,23.48,22.76
09/29/2021,23.69,22.84
09/30/2021,23.98,22.87
10/01/2021,23.95,22.88
10/04/2021,23.72,22.81
10/05/2021,23.74,22.75
10/06/2021,23.73,22.71
10/07/2021,24.16,22.71
10/08/2021,24.03,22.67
10/11/2021,24.01,22.66
10/12/2021,23.74,22.69
10/13/2021,23.93,22.78
10/14/2021,23.90,22.86
10/15/2021,24.04,22.84
10/18/2021,24.30,22.83
10/19/2021,24.33,22.83
10/20/2021,24.42,22.86
10/21/2021,24.28,22.72
10/22/2021,24.45,22.72
10/25/2021,24.35,22.73
10/26/2021,24.25,22.74
10/27/2021,24.14,22.81
10/28/2021,24.19,22.78
10/29/2021,24.12,22.80
11/01/2021,24.19,22.80
11/02/2021,24.25,22.80
11/03/2021,24.16,22.80
11/04/2021,24.03,22.87
11/05/2021,23.95,22.92
11/08/2021,24.01,22.94
11/09/2021,24.00,22.94
11/10/2021,23.97,22.80
11/11/2021,23.86,22.75
11/12/2021,23.80,22.73
11/15/2021,23.74,22.66
11/16/2021,23.70,22.64
11/17/2021,23.69,22.60
11/18/2021,23.55,22.60
11/19/2021,23.26,22.49
11/22/2021,23.05,22.42
11/23/2021,22.64,22.33
11/24/2021,22.60,22.31
11/26/2021,22.61,22.22
11/29/2021,22.74,22.22
11/30/2021,22.62,22.18
12/01/2021,22.42,22.26
12/02/2021,22.57,22.26
12/03/2021,22.38,22.29
12/06/2021,22.48,22.30
12/07/2021,22.82,22.35
12/08/2021,22.93,22.30
12/09/2021,22.98,22.32
12/10/2021,22.96,22.30
12/13/2021,22.60,22.32
12/14/2021,22.60,22.31
12/15/2021,22.74,22.33
12/16/2021,22.70,22.40
12/17/2021,22.85,22.39
12/20/2021,22.50,22.35
12/21/2021,22.62,22.40
12/22/2021,22.83,22.34
12/23/2021,22.78,22.37
12/27/2021,22.86,22.39
12/28/2021,22.72,22.39
12/29/2021,22.82,22.43
12/30/2021,22.80,22.48
12/31/2021,22.79,22.48
01/03/2022,22.87,22.46
01/04/2022,22.82,22.39
01/05/2022,22.60,22.32
01/06/2022,22.72,22.26
01/07/2022,22.61,22.31
01/10/2022,22.59,22.27
01/11/2022,22.76,22.35
01/12/2022,22.76,22.35
01/13/2022,22.57,22.38
01/14/2022,22.49,22.32
01/18/2022,22.26,22.21
01/19/2022,22.28,22.25
01/20/2022,22.38,22.24
01/21/2022,22.05,22.08
01/24/2022,21.47,21.97
01/25/2022,21.23,21.95
01/26/2022,21.38,21.93
01/27/2022,21.40,21.77
01/28/2022,21.51,21.71
01/31/2022,21.51,21.68
02/01/2022,21.69,21.75
02/02/2022,21.67,21.73
02/03/2022,21.50,21.59
02/04/2022,21.31,21.40
02/07/2022,21.26,21.32
02/08/2022,20.88,21.21
02/09/2022,21.00,21.29
02/10/2022,20.92,21.14
02/11/2022,20.64,21.05
02/14/2022,20.26,20.92
02/15/2022,20.39,20.97
02/16/2022,20.53,20.98
02/17/2022,20.27,20.89
02/18/2022,20.34,20.86
02/22/2022,19.89,20.80
02/23/2022,19.72,20.77
02/24/2022,19.70,20.63
02/25/2022,20.07,20.78
02/28/2022,19.97,20.78
03/01/2022,20.08,20.84
03/02/2022,20.14,20.79
03/03/2022,20.12,20.81
03/04/2022,20.04,20.67
03/07/2022,19.68,20.44
03/08/2022,19.70,20.34
03/09/2022,19.75,20.46
03/10/2022,19.93,20.39
03/11/2022,19.86,20.34
03/14/2022,19.41,20.13
03/15/2022,19.70,20.09
03/16/2022,19.83,20.22
03/17/2022,19.76,20.41
03/18/2022,20.11,20.45
03/21/2022,20.02,20.38
03/22/2022,20.07,20.34
03/23/2022,20.05,20.22
03/24/2022,20.01,20.21
03/25/2022,19.58,20.13
03/28/2022,19.38,20.16
03/29/2022,19.67,20.29
03/30/2022,19.70,20.38
03/31/2022,19.96,20.43
04/01/2022,20.07,20.45
04/04/2022,20.21,20.49
04/05/2022,20.07,20.35
04/06/2022,19.67,20.21
04/07/2022,19.65,20.21
04/08/2022,19.55,20.11
04/11/2022,19.40,20.00
04/12/2022,19.39,20.00
04/13/2022,19.38,20.00
04/14/2022,18.99,19.97
04/18/2022,18.95,19.94
04/19/2022,19.02,19.88
04/20/2022,19.23,19.89
04/21/2022,19.13,19.66
04/22/2022,18.99,19.54
04/25/2022,18.83,19.55
04/26/2022,18.51,19.51
04/27/2022,18.46,19.35
04/28/2022,18.83,19.34
04/29/2022,18.77,19.31
05/02/2022,18.79,19.10
05/03/2022,18.71,19.09
05/04/2022,18.74,19.08
05/05/2022,18.80,19.01
05/06/2022,18.57,18.88
05/09/2022,18.09,18.64
05/10/2022,18.66,18.66
05/11/2022,18.55,18.68
05/12/2022,18.72,18.61
05/13/2022,18.66,18.59
05/16/2022,18.59,18.62
05/17/2022,18.65,18.55
05/18/2022,18.96,18.46
05/19/2022,18.99,18.43
05/20/2022,18.60,18.27
05/23/2022,18.46,18.21
05/24/2022,18.67,18.28
05/25/2022,18.81,18.53
05/26/2022,19.74,18.75
05/27/2022,19.64,18.91
05/31/2022,19.15,18.96
06/01/2022,19.10,18.97
06/02/2022,19.09,18.94
06/03/2022,18.69,18.91
06/06/2022,19.00,18.87
06/07/2022,19.70,18.91
06/08/2022,19.75,18.87
06/09/2022,19.62,18.80
06/10/2022,18.85,18.52
06/13/2022,17.99,18.08
06/14/2022,17.63,17.92
06/15/2022,17.89,18.04
06/16/2022,17.37,17.82
06/17/2022,17.44,17.84
06/21/2022,17.90,17.89
06/22/2022,17.59,17.78
06/23/2022,17.61,17.79
06/24/2022,17.98,17.84
06/27/2022,17.90,17.87
06/28/2022,18.10,17.85
06/29/2022,18.13,17.85
06/30/2022,17.93,17.77
07/01/2022,17.91,17.80
07/05/2022,17.60,17.80
07/06/2022,17.49,17.77
07/07/2022,17.75,17.81
07/08/2022,17.79,17.92
07/11/2022,17.70,17.98
07/12/2022,17.75,17.99
07/13/2022,17.79,17.95
07/14/2022,17.91,17.87
07/15/2022,17.81,17.98
07/18/2022,17.80,18.03
07/19/2022,18.31,18.09
07/20/2022,18.52,18.20
07/21/2022,18.35,18.18
07/22/2022,18.17,18.32
07/25/2022,17.96,18.38
07/26/2022,18.12,18.41
07/27/2022,18.37,18.45
07/28/2022,18.53,18.60
07/29/2022,18.91,18.76
08/01/2022,19.11,18.86
08/02/2022,19.30,18.89
08/03/2022,19.32,18.96
08/04/2022,19.25,18.99
08/05/2022,19.11,18.89
08/08/2022,18.85,18.91
08/09/2022,18.58,18.81
08/10/2022,18.86,18.86
08/11/2022,18.75,18.91
08/12/2022,18.91,18.98
08/15/2022,19.05,19.02
08/16/2022,19.10,18.99
08/17/2022,18.79,18.84
08/18/2022,18.80,18.84
08/19/2022,18.92,18.72
08/22/2022,18.60,18.54
08/23/2022,18.07,18.24
08/24/2022,18.06,18.32
08/25/2022,17.92,18.43
08/26/2022,17.79,18.40
08/29/2022,17.63,18.34
08/30/2022,17.68,18.24
08/31/2022,17.53,18.12
09/01/2022,17.22,18.01
09/02/2022,17.20,18.08
09/06/2022,17.02,17.92
09/07/2022,17.00,17.96
09/08/2022,16.96,17.90
09/09/2022,16.99,18.04
09/12/2022,17.05,18.09
09/13/2022,16.97,18.04
09/14/2022,16.80,18.02
09/15/2022,16.74,17.98
09/16/2022,16.61,17.93
09/19/2022,16.58,17.90
09/20/2022,16.52,17.80
09/21/2022,16.55,17.84
09/22/2022,16.18,17.62
09/23/2022,15.72,17.48
09/26/2022,15.51,17.22
09/27/2022,15.51,17.19
09/28/2022,15.72,17.13
09/29/2022,15.25,16.97
09/30/2022,15.63,16.96
10/03/2022,15.71,16.94
10/04/2022,15.95,17.08
10/05/2022,15.83,17.01
10/06/2022,15.76,17.00
10/07/2022,15.44,16.93
10/10/2022,15.26,16.85
10/11/2022,15.09,16.76
10/12/2022,15.21,16.65
10/13/2022,15.23,16.51
10/14/2022,15.10,16.52
10/17/2022,15.16,16.58
10/18/2022,15.10,16.61
10/19/2022,15.15,16.53
10/20/2022,15.07,16.40
10/21/2022,14.97,16.23
10/24/2022,14.99,16.26
10/25/2022,14.91,16.43
10/26/2022,14.84,16.46
10/27/2022,15.04,16.51
10/28/2022,15.22,16.51
10/31/2022,15.21,16.52
11/01/2022,15.29,16.54
11/02/2022,15.32,16.52
11/03/2022,15.28,16.36
11/04/2022,15.40,16.38
11/07/2022,15.26,16.40
11/08/2022,15.45,16.52
11/09/2022,15.33,16.49
11/10/2022,15.98,16.92
11/11/2022,15.85,16.99
11/14/2022,15.64,16.96
11/15/2022,15.94,17.11
11/16/2022,15.83,17.12
11/17/2022,15.74,17.03
11/18/2022,15.72,17.06
11/21/2022,15.69,16.97
11/22/2022,15.75,17.02
11/23/2022,15.87,17.11
11/25/2022,15.97,17.18
11/28/2022,15.88,17.17
11/29/2022,16.00,17.07
11/30/2022,16.19,17.22
12/01/2022,16.38,17.34
12/02/2022,16.37,17.40
12/05/2022,16.09,17.35
12/06/2022,16.16,17.31
12/07/2022,16.15,17.35
12/08/2022,16.13,17.31
12/09/2022,15.90,17.24
12/12/2022,15.90,17.25
12/13/2022,16.17,17.40
12/14/2022,16.35,17.47
12/15/2022,16.40,17.42
12/16/2022,16.30,17.36
12/19/2022,16.20,17.36
12/20/2022,16.07,17.26
12/21/2022,15.86,17.18
12/22/2022,15.78,17.12
12/23/2022,15.80,17.09
12/27/2022,15.67,17.03
12/28/2022,15.45,16.94
12/29/2022,15.49,16.99
12/30/2022,15.79,16.91
01/03/2023,15.97,17.06
01/04/2023,16.33,17.26
01/05/2023,16.32,17.32
01/06/2023,16.61,17.51
01/09/2023,16.60,17.62
01/10/2023,16.80,17.65
01/11/2023,17.05,17.76
01/12/2023,17.05,17.92
01/13/2023,17.09,18.01
01/17/2023,17.15,18.07
01/18/2023,17.17,18.16
01/19/2023,17.18,18.18
01/20/2023,17.26,18.19
01/23/2023,17.29,18.16
01/24/2023,17.40,18.20
01/25/2023,17.40,18.20
01/26/2023,17.65,18.30
01/27/2023,17.68,18.31
01/30/2023,17.62,18.31
01/31/2023,17.84,18.39
02/01/2023,17.97,18.45
02/02/2023,17.95,18.63
02/03/2023,18.03,18.53
02/06/2023,17.63,18.45
02/07/2023,17.62,18.41
02/08/2023,17.63,18.42
02/09/2023,17.46,18.37
02/10/2023,17.46,18.28
02/13/2023,17.53,18.32
02/14/2023,17.58,18.31
02/15/2023,17.68,18.25
02/16/2023,17.46,18.18
02/17/2023,17.23,18.04
02/21/2023,16.67,17.79
02/22/2023,16.73,17.84
02/23/2023,16.77,17.93
02/24/2023,16.67,17.91
02/27/2023,16.69,17.94
02/28/2023,16.67,17.97
03/01/2023,16.64,17.91
03/02/2023,16.46,17.84
03/03/2023,16.56,17.89
03/06/2023,16.53,17.88
03/07/2023,16.40,17.83
03/08/2023,16.38,17.80
03/09/2023,15.95,17.58
03/10/2023,15.53,17.20
03/13/2023,14.78,16.12
03/14/2023,14.93,16.44
03/15/2023,14.65,15.92
03/16/2023,14.96,16.01
03/17/2023,14.55,15.69
03/20/2023,13.90,15.08
03/21/2023,14.34,15.56
03/22/2023,14.34,15.68
03/23/2023,14.20,15.40
03/24/2023,13.90,15.25
03/27/2023,14.04,15.35
03/28/2023,14.12,15.37
03/29/2023,14.23,15.58
03/30/2023,14.41,15.84
03/31/2023,14.70,16.01
04/03/2023,14.88,16.09
04/04/2023,14.65,16.08
04/05/2023,14.65,15.97
04/06/2023,14.82,16.00
04/10/2023,14.84,16.03
04/11/2023,14.94,16.12
04/12/2023,14.76,16.13
04/13/2023,15.04,16.17
04/14/2023,15.01,16.19
04/17/2023,15.00,16.24
04/18/2023,14.97,16.27
04/19/2023,15.01,16.28
04/20/2023,14.89,16.16
04/21/2023,14.88,16.19
04/24/2023,14.84,16.20
04/25/2023,14.70,16.10
04/26/2023,14.67,16.05
04/27/2023,14.73,16.11
04/28/2023,14.90,16.16
05/01/2023,14.78,16.04
05/02/2023,14.32,15.88
05/03/2023,14.21,15.70
05/04/2023,13.70,15.19
05/05/2023,13.91,15.34
05/08/2023,13.84,15.30
05/09/2023,13.72,15.22
05/10/2023,13.68,15.22
05/11/2023,13.60,15.21
05/12/2023,13.67,15.26
05/15/2023,13.60,15.34
05/16/2023,13.65,15.33
05/17/2023,13.90,15.54
05/18/2023,14.29,15.61
05/19/2023,14.30,15.64
05/22/2023,14.22,15.61
05/23/2023,14.09,15.64
05/24/2023,13.83,15.65
05/25/2023,13.90,15.65
05/26/2023,14.08,15.69
05/30/2023,14.26,15.77
05/31/2023,14.38,15.83
06/01/2023,14.60,15.90
06/02/2023,14.69,16.08
06/05/2023,14.64,16.08
06/06/2023,14.69,16.16
06/07/2023,14.68,16.14
06/08/2023,14.64,16.17
06/09/2023,14.70,16.17
06/12/2023,14.63,16.15
06/13/2023,14.63,16.15
06/14/2023,14.54,16.08
06/15/2023,14.56,16.07
06/16/2023,14.44,16.06
06/20/2023,14.43,16.00
06/21/2023,14.49,16.01
06/22/2023,14.25,15.86
06/23/2023,14.35,15.87
06/26/2023,14.27,15.88
06/27/2023,14.32,15.91
06/28/2023,14.43,15.97
06/29/2023,14.20,15.91
06/30/2023,14.37,16.06
07/03/2023,14.44,16.11
07/05/2023,14.46,16.08
07/06/2023,14.11,15.92
07/07/2023,14.21,15.96
07/10/2023,14.27,16.02
07/11/2023,14.31,16.09
07/12/2023,14.46,16.19
07/13/2023,14.43,16.24
07/14/2023,14.25,16.21
07/17/2023,14.30,16.18
07/18/2023,14.37,16.24
07/19/2023,14.41,16.31
07/20/2023,14.33,16.31
07/21/2023,14.26,16.23
07/24/2023,14.36,16.27
07/25/2023,14.37,16.29
07/26/2023,14.40,16.36
07/27/2023,14.25,16.37
07/28/2023,14.49,16.38
07/31/2023,14.51,16.50
08/01/2023,14.55,16.46
08/02/2023,14.39,16.40
08/03/2023,14.28,16.33
08/04/2023,14.43,16.42
08/07/2023,14.48,16.43
08/08/2023,14.51,16.42
08/09/2023,14.54,16.40
08/10/2023,14.48,16.39
08/11/2023,14.49,16.41
08/14/2023,14.42,16.39
08/15/2023,14.34,16.29
08/16/2023,14.13,16.26
08/17/2023,14.15,16.20
08/18/2023,14.08,16.14
08/21/2023,13.99,16.13
08/22/2023,14.04,16.15
08/23/2023,14.09,16.14
08/24/2023,14.01,16.12
08/25/2023,14.01,16.13
08/28/2023,14.12,16.14
08/29/2023,14.24,16.20
08/30/2023,14.23,16.21
08/31/2023,14.25,16.29
09/01/2023,14.23,16.28
09/05/2023,14.10,16.24
09/06/2023,14.12,16.20
09/07/2023,14.01,16.19
09/08/2023,14.03,16.21
09/11/2023,13.92,16.20
09/12/2023,13.82,16.21
09/13/2023,13.82,16.24
09/14/2023,13.87,16.29
09/15/2023,13.82,16.31
09/18/2023,13.83,16.32
09/19/2023,13.79,16.34
09/20/2023,13.85,16.35
09/21/2023,13.55,16.13
09/22/2023,13.68,16.17
09/25/2023,13.57,16.12
09/26/2023,13.46,16.03
09/27/2023,13.43,16.01
09/28/2023,13.51,15.98
09/29/2023,13.69,15.99
10/02/2023,13.43,15.89
10/03/2023,13.17,15.71
10/04/2023,13.21,15.66
10/05/2023,13.18,15.59
10/06/2023,13.05,15.47
10/09/2023,13.07,15.51
10/10/2023,13.16,15.58
10/11/2023,13.18,15.62
10/12/2023,13.01,15.55
10/13/2023,12.97,15.50
10/16/2023,12.93,15.50
10/17/2023,12.92,15.45
10/18/2023,12.80,15.34
10/19/2023,12.67,15.25
10/20/2023,12.74,15.29
10/23/2023,12.66,15.23
10/24/2023,12.87,15.31
10/25/2023,12.79,15.25
10/26/2023,12.86,15.22
10/27/2023,12.83,15.18
10/30/2023,12.92,15.20
10/31/2023,13.00,15.29
11/01/2023,13.33,15.40
11/02/2023,13.82,15.64
11/03/2023,14.09,15.79
11/06/2023,13.91,15.79
11/07/2023,13.94,15.80
11/08/2023,13.86,15.83
11/09/2023,13.76,15.79
11/10/2023,13.84,15.82
11/13/2023,13.83,15.85
11/14/2023,14.12,16.04
11/15/2023,14.09,16.08
11/16/2023,14.12,16.10
11/17/2023,14.21,16.12
11/20/2023,14.22,16.12
11/21/2023,14.07,16.03
11/22/2023,14.01,16.05
11/24/2023,14.08,16.10
11/27/2023,14.21,16.13
11/28/2023,14.22,16.17
11/29/2023,14.41,16.28
11/30/2023,14.22,16.32
12/01/2023,14.45,16.45
12/04/2023,14.41,16.45
12/05/2023,14.48,16.49
12/06/2023,14.40,16.54
12/07/2023,14.35,16.56
12/08/2023,14.33,16.55
12/11/2023,14.19,16.54
12/12/2023,14.18,16.59
12/13/2023,14.42,16.71
12/14/2023,14.63,16.95
12/15/2023,14.59,16.97
12/18/2023,14.50,16.97
12/19/2023,14.61,17.04
12/20/2023,14.56,16.98
12/21/2023,14.59,17.01
12/22/2023,14.58,17.01
12/26/2023,14.60,17.03
12/27/2023,14.68,17.07
12/28/2023,14.73,17.06
12/29/2023,14.55,16.99
01/02/2024,14.65,17.01
01/03/2024,14.65,16.96
01/04/2024,14.62,16.97
01/05/2024,14.58,16.96
01/08/2024,14.72,17.02
01/09/2024,14.71,17.06
01/10/2024,14.82,17.11
01/11/2024,14.80,17.14
01/12/2024,14.95,17.17
01/16/2024,14.92,17.12
01/17/2024,14.87,17.07
01/18/2024,14.85,17.11
01/19/2024,14.92,17.18
01/22/2024,15.10,17.22
01/23/2024,15.06,17.14
01/24/2024,14.97,17.20
01/25/2024,15.02,17.31
01/26/2024,15.05,17.35
01/29/2024,15.17,17.39
01/30/2024,15.24,17.44
01/31/2024,15.14,17.31
02/01/2024,15.15,17.29
02/02/2024,14.95,17.27
02/05/2024,14.86,17.18
02/06/2024,14.98,17.12
02/07/2024,14.95,17.07
02/08/2024,14.84,17.07
02/09/2024,14.90,17.15
02/12/2024,14.97,17.25
02/13/2024,14.79,17.13
02/14/2024,14.90,17.17
02/15/2024,14.96,17.25
02/16/2024,14.89,17.26
02/20/2024,15.03,17.28
02/21/2024,14.96,17.20
02/22/2024,14.95,17.26
02/23/2024,15.06,17.34
02/26/2024,15.03,17.33
02/27/2024,15.01,17.30
02/28/2024,15.04,17.30
02/29/2024,15.09,17.35
03/01/2024,15.09,17.29
03/04/2024,15.09,17.24
03/05/2024,15.04,17.27
03/06/2024,15.06,17.32
03/07/2024,15.14,17.40
03/08/2024,15.15,17.44
03/11/2024,15.17,17.43
03/12/2024,15.20,17.47
03/13/2024,15.27,17.52
03/14/2024,15.20,17.50
03/15/2024,15.23,17.46
03/18/2024,15.25,17.51
03/19/2024,15.35,17.56
03/20/2024,15.28,17.52
03/21/2024,15.32,17.59
03/22/2024,15.37,17.63
03/25/2024,15.40,17.58
03/26/2024,15.38,17.60
03/27/2024,15.40,17.63
03/28/2024,15.46,17.60
04/01/2024,15.37,17.61
04/02/2024,15.24,17.54
04/03/2024,15.25,17.54
04/04/2024,15.19,17.57
04/05/2024,15.13,17.54
04/08/2024,15.18,17.55
04/09/2024,15.22,17.56
04/10/2024,15.08,17.42
04/11/2024,14.92,17.35
04/12/2024,14.83,17.31
04/15/2024,14.56,17.20
04/16/2024,14.62,17.12
04/17/2024,14.68,17.15
04/18/2024,14.60,17.10
04/19/2024,14.62,17.13
04/22/2024,14.67,17.10
04/23/2024,14.90,17.18
04/24/2024,14.83,17.15
04/25/2024,14.66,17.07
04/26/2024,14.71,17.10
04/29/2024,14.74,17.18
04/30/2024,14.74,17.16
05/01/2024,14.88,17.23
05/02/2024,14.98,17.31
05/03/2024,14.98,17.42
05/06/2024,15.30,17.48
05/07/2024,15.32,17.55
05/08/2024,15.25,17.49
05/09/2024,15.25,17.50
05/10/2024,15.21,17.52
05/13/2024,15.23,17.53
05/14/2024,15.24,17.54
05/15/2024,15.42,17.62
05/16/2024,15.40,17.65
05/17/2024,15.36,17.66
05/20/2024,15.41,17.69
05/21/2024,15.45,17.67
05/22/2024,15.36,17.55
05/23/2024,15.16,17.51
05/24/2024,15.30,17.53
05/28/2024,15.18,17.53
05/29/2024,15.03,17.44
05/30/2024,15.23,17.48
05/31/2024,15.35,17.58
06/03/2024,15.48,17.62
06/04/2024,15.52,17.63
06/05/2024,15.50,17.64
06/06/2024,15.52,17.65
06/07/2024,15.43,17.62
06/10/2024,15.40,17.58
06/11/2024,15.38,17.54
06/12/2024,15.40,17.63
06/13/2024,15.35,17.64
06/14/2024,15.30,17.61
06/17/2024,15.29,17.59
06/18/2024,15.30,17.64
06/20/2024,15.28,17.64
06/21/2024,15.25,17.58
06/24/2024,15.22,17.61
06/25/2024,15.26,17.60
06/26/2024,15.28,17.59
06/27/2024,15.36,17.60
06/28/2024,15.54,17.57
07/01/2024,15.33,17.58
07/02/2024,15.51,17.62
07/03/2024,15.57,17.69
07/05/2024,15.59,17.74
07/08/2024,15.59,17.76
07/09/2024,15.65,17.74
07/10/2024,15.78,17.76
07/11/2024,15.85,17.87
07/12/2024,15.98,17.88
07/15/2024,15.73,17.90
07/16/2024,15.81,17.94
07/17/2024,15.82,17.94
07/18/2024,15.78,17.94
07/19/2024,15.79,17.92
07/22/2024,15.83,17.91
07/23/2024,15.83,17.92
07/24/2024,15.71,17.77
07/25/2024,15.76,17.80
07/26/2024,15.84,17.83
07/29/2024,15.78,17.82
07/30/2024,15.81,17.83
07/31/2024,15.91,17.83
08/01/2024,15.95,17.88
08/02/2024,15.79,17.84
08/05/2024,15.45,17.61
08/06/2024,15.53,17.66
08/07/2024,15.61,17.73
08/08/2024,15.76,17.76
08/09/2024,15.82,17.78
08/12/2024,15.91,17.78
08/13/2024,15.98,17.86
08/14/2024,16.01,17.94
08/15/2024,16.07,17.99
08/16/2024,16.35,18.03
08/19/2024,16.30,18.06
08/20/2024,16.36,18.10
08/21/2024,16.53,18.14
08/22/2024,16.56,18.13
08/23/2024,16.55,18.12
08/26/2024,16.50,18.14
08/27/2024,16.54,18.16
08/28/2024,16.64,18.19
08/29/2024,16.74,18.20
08/30/2024,16.76,18.18
09/03/2024,16.76,18.20
09/04/2024,16.86,18.25
09/05/2024,16.82,18.31
09/06/2024,16.79,18.31
09/09/2024,16.91,18.37
09/10/2024,16.81,18.39
09/11/2024,16.82,18.38
09/12/2024,16.94,18.45
09/13/2024,17.01,18.53
09/16/2024,17.11,18.60
09/17/2024,17.15,18.65
09/18/2024,17.21,18.66
09/19/2024,17.47,18.77
09/20/2024,17.38,18.81
09/23/2024,17.35,18.69
09/24/2024,17.33,18.77
09/25/2024,17.40,18.74
09/26/2024,17.20,18.73
09/27/2024,17.35,18.75
09/30/2024,17.29,18.67
10/01/2024,17.37,18.71
10/02/2024,17.41,18.72
10/03/2024,17.24,18.71
10/04/2024,17.28,18.65
10/07/2024,17.16,18.59
10/08/2024,17.21,18.62
10/09/2024,17.25,18.63
10/10/2024,17.28,18.64
10/11/2024,17.26,18.69
10/14/2024,17.20,18.70
10/15/2024,17.20,18.75
10/16/2024,17.28,18.81
10/17/2024,17.23,18.78
10/18/2024,17.27,18.78
10/21/2024,17.27,18.72
10/22/2024,17.37,18.71
10/23/2024,17.19,18.64
10/24/2024,17.08,18.57
10/25/2024,17.01,18.55
10/28/2024,16.84,18.54
10/29/2024,16.76,18.49
10/30/2024,16.80,18.52
10/31/2024,16.77,18.47
11/01/2024,16.78,18.48
11/04/2024,16.86,18.54
11/05/2024,16.89,18.60
11/06/2024,16.81,18.55
11/07/2024,16.95,18.63
11/08/2024,17.14,18.71
11/11/2024,17.04,18.67
11/12/2024,16.84,18.60
11/13/2024,16.77,18.59
11/14/2024,16.64,18.59
11/15/2024,16.62,18.57
11/18/2024,16.66,18.55
11/19/2024,16.58,18.52
11/20/2024,16.54,18.46
11/21/2024,16.50,18.39
11/22/2024,16.51,18.43
11/25/2024,16.62,18.50
11/26/2024,16.60,18.46
11/27/2024,16.68,18.48
11/29/2024,16.72,18.57
12/02/2024,16.77,18.56
12/03/2024,16.85,18.55
12/04/2024,16.86,18.59
12/05/2024,16.93,18.62
12/06/2024,16.88,18.63
12/09/2024,16.87,18.65
12/10/2024,16.88,18.63
12/11/2024,16.97,18.62
12/12/2024,16.84,18.61
12/13/2024,16.85,18.58
12/16/2024,16.89,18.57
12/17/2024,16.73,18.57
12/18/2024,16.51,18.50
12/19/2024,16.55,18.40
12/20/2024,16.67,18.43
12/23/2024,16.63,18.29
12/24/2024,16.66,18.28
12/26/2024,16.59,18.29
12/27/2024,16.57,18.27
Premium Discount since inception of fund 08/26/2003
Date, PremiumDiscount
08/26/2003,4.9
08/29/2003,4.9
09/30/2003,1.2
10/31/2003,4.7
11/28/2003,3.4
12/31/2003,5.9
01/30/2004,4.7
02/27/2004,4.6
03/31/2004,4.4
04/30/2004,-3.2
05/31/2004,0.1
06/30/2004,-4.2
07/30/2004,-2.5
08/31/2004,-1.1
09/30/2004,-1.1
10/29/2004,2.1
11/30/2004,2.5
12/31/2004,3.0
01/31/2005,-0.2
02/28/2005,-3.1
03/31/2005,-9.3
04/29/2005,-8.7
05/31/2005,-7.8
06/30/2005,-7.4
07/29/2005,-6.3
08/31/2005,-6.1
09/30/2005,-9.8
10/31/2005,-8.7
11/30/2005,-12.1
12/30/2005,-15.2
01/31/2006,-9.5
02/28/2006,-8.5
03/31/2006,-11.6
04/28/2006,-12.3
05/31/2006,-11.5
06/30/2006,-12.8
07/31/2006,-9.8
08/31/2006,-8.8
09/29/2006,-10.7
10/31/2006,-8.4
11/30/2006,-5.2
12/29/2006,-6.6
01/31/2007,-5.7
02/28/2007,-7.5
03/30/2007,-2.3
04/30/2007,-5.9
05/31/2007,-7.6
06/29/2007,-8.3
07/31/2007,-9.7
08/31/2007,-11.3
09/28/2007,-12.0
10/31/2007,-11.2
11/30/2007,-13.7
12/31/2007,-11.1
01/31/2008,-7.1
02/29/2008,-7.5
03/31/2008,-8.8
04/30/2008,-8.8
05/30/2008,-6.6
06/30/2008,-7.0
07/31/2008,-11.4
08/29/2008,-11.4
09/30/2008,-31.7
10/24/2008,-31.2
11/07/2008,-8.7
11/28/2008,-19.1
12/31/2008,-15.4
01/30/2009,-6.2
02/27/2009,-11.6
03/31/2009,-16.5
04/30/2009,-10.7
05/29/2009,-12.8
06/30/2009,-6.3
07/31/2009,-9.5
08/31/2009,-9.3
09/30/2009,-5.6
10/30/2009,-10.2
11/30/2009,-8.9
12/31/2009,-3.0
01/29/2010,-4.2
02/26/2010,1.5
03/31/2010,-1.1
04/30/2010,2.2
05/28/2010,2.4
06/30/2010,5.4
07/30/2010,6.2
08/31/2010,1.7
09/30/2010,3.5
10/29/2010,0.9
11/30/2010,2.1
12/31/2010,-1.0
01/31/2011,-0.8
02/28/2011,-0.8
03/31/2011,1.6
04/29/2011,1.1
05/31/2011,4.2
06/30/2011,5.2
07/29/2011,-2.5
08/31/2011,3.0
09/30/2011,1.2
10/31/2011,1.2
11/11/2011,5.0
11/30/2011,6.1
12/02/2011,5.5
12/09/2011,6.1
12/16/2011,5.4
12/23/2011,9.9
12/30/2011,7.8
01/06/2012,7.3
01/13/2012,4.6
01/20/2012,7.5
01/27/2012,7.1
01/31/2012,6.5
02/03/2012,4.4
02/10/2012,4.5
02/17/2012,5.5
02/24/2012,6.8
02/29/2012,5.3
03/02/2012,3.9
03/09/2012,4.4
03/16/2012,2.3
03/23/2012,2.6
03/30/2012,2.9
04/05/2012,1.9
04/13/2012,1.3
04/20/2012,2.0
04/27/2012,1.6
04/30/2012,2.2
05/04/2012,1.0
05/11/2012,1.8
05/18/2012,1.5
05/25/2012,3.3
05/31/2012,2.8
06/01/2012,1.8
06/08/2012,2.6
06/15/2012,2.7
06/22/2012,3.5
06/29/2012,4.0
07/06/2012,2.6
07/13/2012,3.8
07/20/2012,5.7
07/27/2012,8.2
07/31/2012,6.7
08/03/2012,8.8
08/10/2012,8.4
08/17/2012,9.1
08/24/2012,7.6
08/31/2012,9.2
09/07/2012,6.3
09/14/2012,5.7
09/21/2012,7.4
09/28/2012,4.7
10/05/2012,6.1
10/12/2012,4.3
10/19/2012,3.8
10/26/2012,2.6
10/31/2012,1.6
11/02/2012,3.2
11/09/2012,1.4
11/16/2012,-2.6
11/23/2012,2.1
11/30/2012,0.2
12/07/2012,0.8
12/14/2012,1.3
12/21/2012,1.5
12/28/2012,-2.0
12/31/2012,-0.2
01/04/2013,2.3
01/11/2013,2.9
01/18/2013,3.2
01/25/2013,4.4
01/31/2013,3.9
02/01/2013,3.3
02/08/2013,2.1
02/15/2013,1.0
02/22/2013,1.2
02/28/2013,0.9
03/01/2013,0.5
03/08/2013,0.6
03/15/2013,-0.7
03/22/2013,1.6
03/28/2013,2.3
04/05/2013,2.1
04/12/2013,3.0
04/19/2013,4.3
04/26/2013,4.9
04/30/2013,5.6
05/03/2013,5.0
05/10/2013,3.1
05/17/2013,3.3
05/24/2013,0.8
05/31/2013,-3.9
06/07/2013,-1.9
06/14/2013,-4.4
06/21/2013,-3.8
06/28/2013,-2.3
07/05/2013,-2.9
07/12/2013,-3.5
07/19/2013,-3.3
07/26/2013,-2.0
07/31/2013,-1.4
08/02/2013,-1.9
08/09/2013,-1.5
08/16/2013,-4.5
08/23/2013,-5.8
08/30/2013,-5.8
09/06/2013,-6.2
09/13/2013,-5.7
09/20/2013,-4.9
09/27/2013,-5.2
09/30/2013,-5.5
10/04/2013,-5.4
10/11/2013,-6.5
10/18/2013,-6.1
10/25/2013,-7.1
10/31/2013,-6.1
11/01/2013,-6.1
11/08/2013,-6.9
11/15/2013,-7.5
11/22/2013,-7.7
11/29/2013,-7.2
12/06/2013,-8.0
12/13/2013,-9.2
12/20/2013,-6.2
12/27/2013,-3.9
12/31/2013,-3.5
01/03/2014,-2.8
01/10/2014,-3.8
01/17/2014,-5.0
01/24/2014,-4.3
01/31/2014,-4.4
02/07/2014,-3.3
02/14/2014,-1.7
02/21/2014,-1.5
02/28/2014,-3.5
03/07/2014,-3.5
03/14/2014,-2.5
03/21/2014,-2.8
03/28/2014,-1.4
03/31/2014,-2.0
04/04/2014,-0.3
04/11/2014,0.6
04/17/2014,1.4
04/25/2014,1.1
04/30/2014,0.7
05/02/2014,0.7
05/09/2014,-1.1
05/16/2014,-1.8
05/23/2014,-1.6
05/30/2014,-3.2
06/06/2014,-3.7
06/13/2014,-3.2
06/20/2014,-4.5
06/27/2014,-4.6
06/30/2014,-4.3
07/03/2014,-4.9
07/11/2014,-5.5
07/18/2014,-5.8
07/25/2014,-5.2
07/31/2014,-7.6
08/01/2014,-8.2
08/08/2014,-8.0
08/15/2014,-6.2
08/22/2014,-6.1
08/29/2014,-5.6
09/05/2014,-5.3
09/12/2014,-6.5
09/19/2014,-6.7
09/26/2014,-5.6
09/30/2014,-5.5
10/03/2014,-6.3
10/10/2014,-6.6
10/17/2014,-5.0
10/24/2014,-4.3
10/31/2014,-4.0
11/07/2014,-2.5
11/14/2014,-3.7
11/21/2014,-1.3
11/28/2014,-0.7
12/05/2014,-1.3
12/12/2014,-2.5
12/19/2014,0.0
12/26/2014,-2.2
12/31/2014,-5.9
01/02/2015,-5.0
01/09/2015,-3.5
01/16/2015,-2.2
01/23/2015,-0.8
01/30/2015,0.3
02/06/2015,-1.3
02/13/2015,-0.7
02/20/2015,-1.0
02/27/2015,-1.4
03/06/2015,-4.2
03/13/2015,-4.2
03/20/2015,-4.9
03/27/2015,-4.8
03/31/2015,-4.8
04/02/2015,-5.3
04/10/2015,-4.0
04/17/2015,-4.4
04/24/2015,-2.6
04/30/2015,-2.3
05/01/2015,-1.6
05/08/2015,-2.6
05/15/2015,-1.7
05/22/2015,-2.2
05/29/2015,-1.7
06/05/2015,-1.2
06/12/2015,-2.3
06/19/2015,-1.0
06/26/2015,-1.8
06/30/2015,-5.1
07/02/2015,-3.5
07/10/2015,-2.3
07/17/2015,-3.8
07/24/2015,-5.9
07/31/2015,-7.6
08/07/2015,-7.0
08/14/2015,-7.1
08/21/2015,-7.8
08/28/2015,-9.1
08/31/2015,-8.4
09/04/2015,-7.9
09/11/2015,-8.6
09/18/2015,-6.1
09/25/2015,-8.1
09/30/2015,-7.7
10/02/2015,-8.1
10/09/2015,-5.4
10/16/2015,-4.8
10/23/2015,-5.4
10/30/2015,-6.4
11/06/2015,-4.2
11/13/2015,-3.6
11/20/2015,-4.1
11/27/2015,-4.7
11/30/2015,-4.6
12/04/2015,-3.9
12/11/2015,-4.7
12/18/2015,-4.0
12/24/2015,-4.6
12/31/2015,-4.9
01/08/2016,-3.8
01/15/2016,-4.3
01/22/2016,-2.2
01/29/2016,0.0
02/05/2016,1.0
02/12/2016,1.1
02/19/2016,3.6
02/26/2016,2.8
02/29/2016,2.7
03/04/2016,3.9
03/11/2016,2.7
03/18/2016,2.8
03/24/2016,1.8
03/31/2016,2.2
04/01/2016,3.1
04/08/2016,3.4
04/15/2016,2.8
04/22/2016,4.7
04/29/2016,4.2
05/06/2016,3.7
05/13/2016,6.1
05/20/2016,4.4
05/27/2016,3.4
05/31/2016,3.0
06/03/2016,3.4
06/10/2016,3.5
06/17/2016,4.2
06/24/2016,7.2
06/30/2016,7.4
07/01/2016,6.9
07/08/2016,10.4
07/15/2016,4.8
07/22/2016,6.6
07/29/2016,3.9
08/05/2016,4.5
08/12/2016,5.2
08/19/2016,6.0
08/26/2016,4.1
08/31/2016,3.9
09/02/2016,3.8
09/09/2016,5.2
09/16/2016,4.8
09/23/2016,2.6
09/30/2016,0.5
10/07/2016,2.5
10/14/2016,3.2
10/21/2016,1.7
10/28/2016,0.4
10/31/2016,0.1
11/04/2016,-3.0
11/11/2016,-4.1
11/18/2016,-2.1
11/25/2016,1.1
11/30/2016,1.3
12/02/2016,-0.7
12/09/2016,-1.2
12/16/2016,-2.3
12/23/2016,-1.9
12/30/2016,-0.5
01/06/2017,-1.8
01/13/2017,-1.4
01/20/2017,-1.1
01/27/2017,0.5
01/31/2017,2.5
02/03/2017,2.8
02/10/2017,1.6
02/17/2017,-1.2
02/24/2017,-1.0
02/28/2017,-1.4
03/03/2017,-1.4
03/10/2017,-1.9
03/17/2017,-1.5
03/24/2017,-0.1
03/31/2017,1.8
04/07/2017,1.1
04/13/2017,0.2
04/21/2017,0.7
04/28/2017,0.9
05/05/2017,1.3
05/12/2017,1.4
05/19/2017,1.9
05/26/2017,1.9
05/31/2017,2.6
06/02/2017,3.0
06/09/2017,2.0
06/16/2017,1.9
06/23/2017,2.5
06/30/2017,2.2
07/07/2017,2.2
07/14/2017,2.5
07/21/2017,-0.7
07/28/2017,-2.1
07/31/2017,-1.7
08/04/2017,-1.3
08/11/2017,-2.0
08/18/2017,-2.3
08/25/2017,-1.5
08/31/2017,-1.3
09/01/2017,-1.3
09/08/2017,-0.8
09/15/2017,-1.1
09/22/2017,-1.1
09/29/2017,-1.4
10/06/2017,-0.7
10/13/2017,-1.8
10/20/2017,-1.3
10/27/2017,-2.0
10/31/2017,-2.0
11/03/2017,-1.9
11/10/2017,-1.9
11/17/2017,-2.6
11/24/2017,-1.7
11/30/2017,-1.7
12/01/2017,-1.5
12/08/2017,-1.8
12/15/2017,-0.7
12/22/2017,-1.3
12/29/2017,-0.2
01/05/2018,-0.5
01/12/2018,-0.3
01/19/2018,-1.9
01/26/2018,-6.7
01/31/2018,-7.6
02/02/2018,-6.0
02/09/2018,-5.7
02/16/2018,-4.9
02/23/2018,-5.8
02/28/2018,-6.2
03/02/2018,-6.0
03/09/2018,-6.4
03/16/2018,-5.8
03/23/2018,-7.4
03/29/2018,-6.0
04/06/2018,-6.9
04/13/2018,-7.1
04/20/2018,-7.2
04/27/2018,-7.4
04/30/2018,-7.5
05/04/2018,-6.5
05/11/2018,-6.4
05/18/2018,-6.2
05/25/2018,-6.7
05/31/2018,-5.6
06/01/2018,-5.6
06/08/2018,-5.3
06/15/2018,-6.3
06/22/2018,-5.2
06/29/2018,-4.4
07/06/2018,-6.3
07/13/2018,-6.4
07/20/2018,-5.1
07/27/2018,-3.9
07/31/2018,-3.9
08/03/2018,-2.9
08/10/2018,-3.6
08/17/2018,-3.6
08/24/2018,-4.0
08/31/2018,-4.4
09/07/2018,-4.6
09/14/2018,-6.2
09/21/2018,-6.5
09/28/2018,-8.4
10/05/2018,-8.6
10/12/2018,-10.2
10/19/2018,-9.8
10/26/2018,-10.3
10/31/2018,-10.3
11/02/2018,-10.0
11/09/2018,-9.9
11/16/2018,-10.7
11/23/2018,-11.8
11/30/2018,-10.6
12/07/2018,-9.2
12/14/2018,-9.6
12/21/2018,-10.5
12/28/2018,-9.1
12/31/2018,-7.6
01/04/2019,-6.2
01/11/2019,-8.0
01/18/2019,-6.1
01/25/2019,-6.8
01/31/2019,-5.7
02/01/2019,-5.0
02/08/2019,-4.4
02/15/2019,-3.5
02/22/2019,-3.9
02/28/2019,-4.7
03/01/2019,-4.3
03/08/2019,-3.9
03/15/2019,-3.2
03/22/2019,-2.3
03/29/2019,-4.5
04/05/2019,-4.8
04/12/2019,-5.4
04/18/2019,-5.4
04/26/2019,-5.1
04/30/2019,-5.4
05/03/2019,-4.3
05/17/2019,-5.2
05/24/2019,-4.0
05/31/2019,-3.7
06/07/2019,-2.0
06/14/2019,-1.5
06/21/2019,-3.4
06/28/2019,-2.5
07/05/2019,-2.6
07/12/2019,0.5
07/19/2019,0.4
07/26/2019,-0.9
07/31/2019,-1.0
08/02/2019,0.6
08/09/2019,2.1
08/16/2019,0.7
08/23/2019,-0.3
08/30/2019,0.4
09/06/2019,0.8
09/13/2019,0.4
09/20/2019,1.1
09/27/2019,3.4
09/30/2019,4.0
10/04/2019,4.4
10/11/2019,3.4
10/18/2019,4.0
10/25/2019,3.0
10/31/2019,5.7
11/01/2019,6.4
11/08/2019,2.4
11/15/2019,5.0
11/22/2019,3.3
11/29/2019,1.7
12/06/2019,1.5
12/13/2019,1.3
12/20/2019,4.6
12/27/2019,1.3
12/31/2019,1.4
01/03/2020,1.0
01/10/2020,3.0
01/17/2020,2.3
01/24/2020,5.7
01/31/2020,4.3
02/07/2020,5.2
02/14/2020,2.5
02/21/2020,3.4
02/28/2020,-6.3
03/06/2020,-2.7
03/13/2020,0.2
03/18/2020,-22.4
03/19/2020,-11.5
03/20/2020,-6.7
03/23/2020,-11.9
03/24/2020,-4.1
03/25/2020,0.3
03/26/2020,4.3
03/27/2020,-0.9
03/30/2020,0.4
03/31/2020,-2.9
04/01/2020,-4.7
04/02/2020,-4.6
04/03/2020,-8.8
04/06/2020,-4.8
04/07/2020,-3.1
04/08/2020,-1.6
04/09/2020,-3.8
04/13/2020,-5.7
04/14/2020,-5.0
04/15/2020,-4.8
04/16/2020,-5.7
04/17/2020,-2.5
04/21/2020,-0.8
04/22/2020,-0.5
04/23/2020,-3.2
04/24/2020,-0.3
04/27/2020,0.8
04/28/2020,-0.8
04/29/2020,2.9
04/30/2020,-1.3
05/01/2020,-2.1
05/04/2020,-0.5
05/05/2020,0.9
05/06/2020,0.7
05/07/2020,0.9
05/08/2020,1.6
05/11/2020,1.7
05/12/2020,1.4
05/13/2020,-2.4
05/14/2020,-4.2
05/15/2020,-2.1
05/18/2020,0.8
05/19/2020,0.8
05/20/2020,1.0
05/21/2020,1.9
05/22/2020,2.6
05/26/2020,1.0
05/27/2020,2.0
05/28/2020,1.0
05/29/2020,3.0
06/01/2020,4.9
06/02/2020,4.7
06/03/2020,4.3
06/04/2020,3.0
06/05/2020,2.9
06/08/2020,4.2
06/09/2020,4.7
06/10/2020,4.9
06/11/2020,0.8
06/12/2020,2.3
06/15/2020,1.9
06/16/2020,2.1
06/17/2020,1.6
06/18/2020,1.9
06/19/2020,1.7
06/22/2020,1.7
06/23/2020,0.9
06/24/2020,0.8
06/25/2020,0.7
06/26/2020,0.3
06/29/2020,1.1
06/30/2020,0.8
07/01/2020,2.2
07/02/2020,2.3
07/06/2020,2.3
07/07/2020,2.7
07/08/2020,3.3
07/09/2020,3.1
07/10/2020,2.8
07/13/2020,3.2
07/14/2020,2.1
07/15/2020,2.2
07/16/2020,2.1
07/17/2020,2.1
07/20/2020,1.2
07/21/2020,1.1
07/22/2020,2.3
07/23/2020,3.1
07/24/2020,3.5
07/27/2020,3.7
07/28/2020,5.4
07/29/2020,5.2
07/30/2020,3.6
07/31/2020,3.5
08/03/2020,3.4
08/04/2020,3.9
08/05/2020,4.4
08/06/2020,4.3
08/07/2020,6.0
08/10/2020,5.3
08/11/2020,1.9
08/12/2020,2.5
08/13/2020,2.4
08/14/2020,1.8
08/17/2020,1.9
08/18/2020,1.8
08/19/2020,1.9
08/20/2020,1.6
08/21/2020,1.3
08/25/2020,1.7
08/26/2020,3.2
08/27/2020,3.6
08/28/2020,4.2
08/31/2020,4.1
09/01/2020,4.7
09/02/2020,5.9
09/03/2020,4.6
09/04/2020,4.5
09/08/2020,3.2
09/09/2020,3.6
09/10/2020,5.1
09/11/2020,5.1
09/14/2020,4.8
09/15/2020,5.7
09/16/2020,5.1
09/17/2020,5.8
09/18/2020,6.7
09/21/2020,6.2
09/22/2020,6.1
09/23/2020,5.5
09/24/2020,3.4
09/25/2020,2.6
09/28/2020,2.3
09/29/2020,2.2
09/30/2020,2.9
10/01/2020,2.7
10/02/2020,2.3
10/05/2020,2.2
10/06/2020,1.5
10/07/2020,3.2
10/08/2020,2.6
10/09/2020,1.9
10/12/2020,1.7
10/13/2020,2.8
10/14/2020,3.0
10/15/2020,3.4
10/16/2020,5.2
10/19/2020,2.4
10/20/2020,2.3
10/21/2020,2.6
10/22/2020,2.6
10/23/2020,2.2
10/26/2020,1.7
10/27/2020,1.7
10/28/2020,1.6
10/29/2020,2.3
10/30/2020,1.7
11/02/2020,1.0
11/03/2020,1.4
11/04/2020,0.9
11/05/2020,1.4
11/06/2020,4.0
11/09/2020,4.3
11/10/2020,5.1
11/11/2020,4.8
11/12/2020,4.7
11/13/2020,5.6
11/16/2020,5.2
11/17/2020,5.7
11/18/2020,6.1
11/19/2020,5.2
11/20/2020,4.7
11/23/2020,4.6
11/24/2020,4.7
11/25/2020,5.0
11/27/2020,6.2
11/30/2020,5.3
12/01/2020,6.6
12/02/2020,5.5
12/03/2020,5.4
12/04/2020,5.2
12/07/2020,5.3
12/08/2020,4.3
12/09/2020,4.8
12/10/2020,4.9
12/11/2020,4.6
12/14/2020,4.9
12/15/2020,4.9
12/16/2020,5.9
12/17/2020,7.1
12/18/2020,7.8
12/21/2020,9.1
12/22/2020,10.5
12/23/2020,9.0
12/24/2020,8.8
12/28/2020,7.8
12/29/2020,7.8
12/30/2020,6.1
12/31/2020,6.0
01/04/2021,4.6
01/05/2021,3.3
01/06/2021,4.6
01/07/2021,3.3
01/08/2021,2.3
01/11/2021,2.8
01/12/2021,1.1
01/13/2021,1.0
01/14/2021,1.6
01/15/2021,2.0
01/19/2021,4.2
01/20/2021,4.3
01/21/2021,4.5
01/22/2021,4.4
01/25/2021,4.4
01/26/2021,4.9
01/27/2021,4.1
01/28/2021,3.2
01/29/2021,4.2
02/01/2021,4.4
02/02/2021,3.7
02/03/2021,4.0
02/04/2021,4.7
02/05/2021,4.3
02/08/2021,4.6
02/09/2021,6.0
02/10/2021,5.7
02/11/2021,5.6
02/12/2021,4.9
02/16/2021,5.1
02/17/2021,6.4
02/18/2021,6.7
02/19/2021,6.7
02/22/2021,6.6
02/23/2021,5.2
02/24/2021,4.3
02/25/2021,3.4
02/26/2021,4.6
03/01/2021,4.7
03/02/2021,4.8
03/03/2021,4.6
03/04/2021,5.0
03/05/2021,4.7
03/08/2021,4.9
03/09/2021,7.3
03/10/2021,7.3
03/11/2021,7.3
03/12/2021,7.3
03/15/2021,7.6
03/16/2021,7.7
03/17/2021,8.3
03/18/2021,6.5
03/19/2021,7.0
03/22/2021,8.0
03/23/2021,8.4
03/24/2021,8.1
03/25/2021,8.1
03/26/2021,8.2
03/29/2021,8.6
03/30/2021,9.4
03/31/2021,10.4
04/01/2021,10.4
04/05/2021,9.8
04/06/2021,8.7
04/07/2021,9.5
04/08/2021,10.9
04/09/2021,10.8
04/12/2021,11.1
04/13/2021,10.2
04/14/2021,12.9
04/15/2021,12.1
04/16/2021,12.0
04/19/2021,12.2
04/20/2021,10.8
04/21/2021,10.9
04/22/2021,10.8
04/23/2021,10.8
04/26/2021,11.0
04/27/2021,9.6
04/28/2021,9.6
04/29/2021,9.9
04/30/2021,10.3
05/03/2021,9.3
05/04/2021,9.2
05/05/2021,9.2
05/06/2021,9.0
05/07/2021,8.1
05/10/2021,8.0
05/11/2021,8.4
05/12/2021,5.3
05/13/2021,5.9
05/14/2021,6.3
05/17/2021,6.3
05/18/2021,5.0
05/19/2021,4.9
05/20/2021,5.4
05/21/2021,5.5
05/24/2021,5.7
05/25/2021,5.5
05/26/2021,5.5
05/27/2021,5.3
05/28/2021,5.1
06/01/2021,4.7
06/02/2021,4.4
06/03/2021,5.0
06/04/2021,5.3
06/07/2021,5.6
06/08/2021,6.3
06/09/2021,6.0
06/10/2021,6.4
06/11/2021,6.7
06/14/2021,7.1
06/15/2021,6.2
06/16/2021,6.6
06/17/2021,5.6
06/18/2021,6.8
06/21/2021,6.1
06/22/2021,5.9
06/23/2021,6.1
06/24/2021,6.1
06/25/2021,6.0
06/28/2021,6.7
06/29/2021,6.6
06/30/2021,6.6
07/01/2021,6.1
07/02/2021,5.8
07/06/2021,5.3
07/07/2021,4.7
07/08/2021,5.1
07/09/2021,4.9
07/12/2021,5.1
07/13/2021,5.3
07/14/2021,4.3
07/15/2021,4.2
07/16/2021,4.8
07/19/2021,3.4
07/20/2021,4.1
07/21/2021,4.2
07/22/2021,3.9
07/23/2021,4.0
07/26/2021,4.2
07/27/2021,4.6
07/28/2021,4.9
07/29/2021,4.6
07/30/2021,4.7
08/02/2021,4.3
08/03/2021,4.7
08/04/2021,4.9
08/05/2021,4.8
08/06/2021,4.9
08/09/2021,5.4
08/10/2021,5.3
08/11/2021,5.1
08/12/2021,4.9
08/13/2021,5.2
08/16/2021,5.8
08/17/2021,5.7
08/18/2021,5.7
08/19/2021,4.9
08/20/2021,5.4
08/23/2021,5.5
08/24/2021,6.2
08/25/2021,6.5
08/26/2021,5.0
08/27/2021,5.0
08/30/2021,4.1
08/31/2021,4.1
09/01/2021,4.0
09/02/2021,3.9
09/03/2021,3.8
09/07/2021,3.4
09/08/2021,3.4
09/09/2021,2.9
09/10/2021,3.9
09/13/2021,4.1
09/14/2021,3.9
09/15/2021,3.8
09/16/2021,3.6
09/17/2021,3.6
09/20/2021,3.6
09/21/2021,3.5
09/22/2021,3.7
09/23/2021,2.8
09/24/2021,3.9
09/27/2021,3.6
09/28/2021,3.2
09/29/2021,3.7
09/30/2021,4.9
10/01/2021,4.7
10/04/2021,4.0
10/05/2021,4.4
10/06/2021,4.5
10/07/2021,6.4
10/08/2021,6.0
10/11/2021,6.0
10/12/2021,4.6
10/13/2021,5.0
10/14/2021,4.5
10/15/2021,5.3
10/18/2021,6.4
10/19/2021,6.6
10/20/2021,6.8
10/21/2021,6.9
10/22/2021,7.6
10/25/2021,7.1
10/26/2021,6.6
10/27/2021,5.8
10/28/2021,6.2
10/29/2021,5.8
11/01/2021,6.1
11/02/2021,6.4
11/03/2021,6.0
11/04/2021,5.1
11/05/2021,4.5
11/08/2021,4.7
11/09/2021,4.6
11/10/2021,5.1
11/11/2021,4.9
11/12/2021,4.7
11/15/2021,4.8
11/16/2021,4.7
11/17/2021,4.8
11/18/2021,4.2
11/19/2021,3.4
11/22/2021,2.8
11/23/2021,1.4
11/24/2021,1.3
11/26/2021,1.8
11/29/2021,2.3
11/30/2021,2.0
12/01/2021,0.7
12/02/2021,1.4
12/03/2021,0.4
12/06/2021,0.8
12/07/2021,2.1
12/08/2021,2.8
12/09/2021,3.0
12/10/2021,3.0
12/13/2021,1.3
12/14/2021,1.3
12/15/2021,1.8
12/16/2021,1.3
12/17/2021,2.1
12/20/2021,0.7
12/21/2021,1.0
12/22/2021,2.2
12/23/2021,1.8
12/27/2021,2.1
12/28/2021,1.5
12/29/2021,1.7
12/30/2021,1.4
12/31/2021,1.4
01/03/2022,1.8
01/04/2022,1.9
01/05/2022,1.3
01/06/2022,2.1
01/07/2022,1.3
01/10/2022,1.4
01/11/2022,1.8
01/12/2022,1.8
01/13/2022,0.8
01/14/2022,0.8
01/18/2022,0.2
01/19/2022,0.1
01/20/2022,0.6
01/21/2022,-0.1
01/24/2022,-2.3
01/25/2022,-3.3
01/26/2022,-2.5
01/27/2022,-1.7
01/28/2022,-0.9
01/31/2022,-0.8
02/01/2022,-0.3
02/02/2022,-0.3
02/03/2022,-0.4
02/04/2022,-0.4
02/07/2022,-0.3
02/08/2022,-1.6
02/09/2022,-1.4
02/10/2022,-1.0
02/11/2022,-1.9
02/14/2022,-3.2
02/15/2022,-2.8
02/16/2022,-2.1
02/17/2022,-3.0
02/18/2022,-2.5
02/22/2022,-4.4
02/23/2022,-5.1
02/24/2022,-4.5
02/25/2022,-3.4
02/28/2022,-3.9
03/01/2022,-3.6
03/02/2022,-3.1
03/03/2022,-3.3
03/04/2022,-3.0
03/07/2022,-3.7
03/08/2022,-3.1
03/09/2022,-3.5
03/10/2022,-2.3
03/11/2022,-2.4
03/14/2022,-3.6
03/15/2022,-1.9
03/16/2022,-1.9
03/17/2022,-3.2
03/18/2022,-1.7
03/21/2022,-1.8
03/22/2022,-1.3
03/23/2022,-0.8
03/24/2022,-1.0
03/25/2022,-2.7
03/28/2022,-3.9
03/29/2022,-3.1
03/30/2022,-3.3
03/31/2022,-2.3
04/01/2022,-1.9
04/04/2022,-1.4
04/05/2022,-1.4
04/06/2022,-2.7
04/07/2022,-2.8
04/08/2022,-2.8
04/11/2022,-3.0
04/12/2022,-3.1
04/13/2022,-3.1
04/14/2022,-4.9
04/18/2022,-5.0
04/19/2022,-4.3
04/20/2022,-3.3
04/21/2022,-2.7
04/22/2022,-2.8
04/25/2022,-3.7
04/26/2022,-5.1
04/27/2022,-4.6
04/28/2022,-2.6
04/29/2022,-2.8
05/02/2022,-1.6
05/03/2022,-2.0
05/04/2022,-1.8
05/05/2022,-1.1
05/06/2022,-1.6
05/09/2022,-3.0
05/10/2022,0.0
05/11/2022,-0.7
05/12/2022,0.6
05/13/2022,0.4
05/16/2022,-0.2
05/17/2022,0.5
05/18/2022,2.7
05/19/2022,3.0
05/20/2022,1.8
05/23/2022,1.4
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