Date | Market Price | NAV | Premium/ Discount |
---|---|---|---|
01/31/1991 | 15.00 | 13.95 | 7.5 |
02/28/1991 | 15.13 | 14.49 | 4.4 |
03/28/1991 | 15.38 | 15.03 | 2.3 |
04/30/1991 | 15.88 | 15.60 | 1.8 |
05/31/1991 | 16.50 | 15.70 | 5.1 |
06/28/1991 | 16.50 | 15.48 | 6.6 |
07/31/1991 | 16.75 | 15.83 | 5.8 |
08/30/1991 | 16.75 | 16.24 | 3.1 |
09/30/1991 | 17.75 | 16.49 | 7.6 |
10/31/1991 | 17.88 | 16.57 | 7.9 |
11/29/1991 | 17.88 | 16.54 | 8.1 |
12/31/1991 | 18.13 | 16.15 | 12.2 |
01/31/1992 | 17.50 | 16.80 | 4.2 |
02/28/1992 | 18.00 | 17.34 | 3.8 |
03/31/1992 | 18.00 | 17.50 | 2.9 |
04/30/1992 | 18.75 | 17.70 | 5.9 |
05/29/1992 | 18.25 | 18.18 | 0.4 |
06/30/1992 | 18.88 | 18.12 | 4.2 |
07/31/1992 | 19.63 | 18.55 | 5.8 |
08/31/1992 | 19.13 | 18.77 | 1.9 |
09/30/1992 | 19.63 | 18.78 | 4.5 |
10/30/1992 | 20.25 | 18.68 | 8.4 |
11/30/1992 | 19.63 | 18.59 | 5.6 |
12/31/1992 | 18.38 | 17.11 | 7.4 |
01/29/1993 | 18.63 | 17.31 | 7.6 |
Price/NAV History (in USD) since inception of fund 01/31/1991
Date, Market Price, NAV 01/31/1991,15.00,13.95 02/28/1991,15.13,14.49 03/28/1991,15.38,15.03 04/30/1991,15.88,15.60 05/31/1991,16.50,15.70 06/28/1991,16.50,15.48 07/31/1991,16.75,15.83 08/30/1991,16.75,16.24 09/30/1991,17.75,16.49 10/31/1991,17.88,16.57 11/29/1991,17.88,16.54 12/31/1991,18.13,16.15 01/31/1992,17.50,16.80 02/28/1992,18.00,17.34 03/31/1992,18.00,17.50 04/30/1992,18.75,17.70 05/29/1992,18.25,18.18 06/30/1992,18.88,18.12 07/31/1992,19.63,18.55 08/31/1992,19.13,18.77 09/30/1992,19.63,18.78 10/30/1992,20.25,18.68 11/30/1992,19.63,18.59 12/31/1992,18.38,17.11 01/29/1993,18.63,17.31 02/26/1993,18.88,17.76 03/31/1993,19.50,17.92 04/30/1993,19.50,18.03 05/28/1993,19.38,18.04 06/30/1993,19.25,18.31 07/30/1993,19.50,18.40 08/31/1993,19.25,18.49 09/30/1993,19.13,18.58 10/29/1993,18.50,18.64 11/30/1993,18.38,18.39 12/31/1993,16.25,16.73 01/31/1994,16.38,16.78 02/28/1994,16.00,16.76 03/31/1994,15.75,16.52 04/29/1994,14.88,16.28 05/31/1994,15.38,16.05 06/30/1994,16.00,16.00 07/29/1994,15.75,15.88 08/31/1994,15.00,15.87 09/30/1994,14.63,15.50 10/31/1994,14.13,15.21 11/30/1994,13.50,14.74 12/30/1994,12.50,13.64 01/31/1995,13.00,13.94 02/28/1995,14.00,14.17 03/31/1995,13.75,14.16 04/28/1995,14.00,14.39 05/31/1995,14.25,15.13 06/30/1995,14.00,15.14 07/31/1995,13.63,15.07 08/31/1995,14.13,15.25 09/29/1995,14.00,15.38 10/31/1995,13.63,15.58 11/30/1995,14.13,15.80 12/29/1995,13.50,15.54 01/31/1996,13.63,15.61 02/29/1996,13.63,15.33 03/29/1996,13.13,15.45 04/30/1996,13.25,15.43 05/31/1996,13.88,15.61 06/28/1996,14.00,15.64 07/31/1996,14.13,15.58 08/30/1996,14.50,15.54 09/30/1996,13.88,15.59 10/31/1996,14.88,16.11 11/29/1996,15.50,16.50 12/31/1996,14.75,15.57 01/31/1997,14.75,15.46 02/28/1997,14.75,15.74 03/31/1997,15.13,15.95 04/30/1997,14.88,15.84 05/30/1997,15.25,15.99 06/30/1997,15.56,16.12 07/31/1997,15.94,16.55 08/29/1997,15.69,16.46 09/30/1997,15.88,16.64 10/31/1997,15.88,16.74 11/28/1997,16.19,16.71 12/31/1997,16.13,16.43 01/30/1998,15.94,16.53 02/27/1998,15.81,16.55 03/31/1998,15.81,16.63 04/30/1998,15.63,16.64 05/29/1998,15.94,16.77 06/30/1998,16.25,16.84 07/31/1998,15.81,16.65 08/31/1998,15.88,16.65 09/30/1998,15.94,16.53 10/30/1998,16.06,16.21 11/30/1998,15.94,16.43 12/31/1998,15.56,15.73 01/29/1999,14.75,15.62 02/26/1999,14.06,15.65 03/31/1999,14.31,15.57 04/30/1999,14.13,15.60 05/31/1999,13.88,15.50 06/30/1999,13.69,15.36 07/30/1999,13.94,15.07 08/31/1999,13.75,14.94 09/30/1999,13.63,14.80 10/29/1999,12.56,14.66 11/30/1999,12.75,14.41 12/31/1999,12.25,13.74 01/31/2000,12.00,13.65 02/29/2000,12.50,13.45 03/31/2000,12.19,13.62 04/28/2000,12.06,13.05 05/31/2000,12.06,12.75 06/30/2000,12.13,13.18 07/31/2000,12.31,13.28 08/31/2000,12.38,13.50 09/29/2000,12.06,13.51 10/31/2000,12.38,13.27 11/30/2000,12.13,13.41 12/29/2000,12.13,13.42 01/31/2001,13.00,13.68 02/28/2001,13.50,13.87 03/30/2001,13.50,13.78 04/30/2001,13.65,13.69 05/31/2001,13.88,13.83 06/29/2001,13.60,13.96 07/31/2001,14.45,14.37 08/31/2001,13.85,14.54 09/28/2001,14.05,14.22 10/31/2001,14.64,14.81 11/30/2001,14.47,14.61 12/31/2001,14.70,14.46 01/31/2002,15.20,14.40 02/28/2002,15.50,14.24 03/29/2002,14.44,14.14 04/30/2002,14.52,14.11 05/31/2002,14.75,13.99 06/28/2002,15.25,14.03 07/31/2002,15.55,13.85 08/30/2002,15.95,14.23 09/30/2002,15.38,14.17 10/31/2002,14.30,13.46 11/29/2002,15.00,13.63 12/31/2002,15.10,13.65 01/31/2003,16.70,14.45 02/28/2003,16.42,14.55 03/31/2003,16.10,14.64 04/30/2003,16.20,14.83 05/30/2003,16.63,15.54 06/30/2003,16.35,15.84 07/31/2003,15.34,15.58 08/29/2003,15.61,15.64 09/30/2003,15.62,16.04 10/31/2003,16.44,15.94 11/28/2003,17.65,15.85 12/31/2003,18.40,15.90 01/30/2004,18.35,16.23 02/27/2004,18.97,16.37 03/31/2004,19.62,16.36 04/30/2004,16.11,15.94 05/31/2004,17.62,15.45 06/30/2004,17.03,15.29 07/30/2004,16.78,15.28 08/31/2004,17.90,15.56 09/30/2004,17.96,15.72 10/29/2004,18.30,15.74 11/30/2004,17.42,15.49 12/31/2004,18.25,15.89 01/31/2005,18.23,16.12 02/28/2005,18.77,16.03 03/31/2005,15.74,15.93 04/29/2005,16.75,16.03 05/31/2005,16.95,16.06 06/30/2005,17.00,15.98 07/29/2005,17.24,15.66 08/31/2005,17.74,15.93 09/30/2005,16.25,15.47 10/31/2005,15.31,15.25 11/30/2005,16.44,15.26 12/30/2005,16.09,15.38 01/31/2006,16.89,15.43 02/28/2006,16.65,15.57 03/31/2006,16.08,15.40 04/28/2006,15.55,15.23 05/31/2006,15.55,15.10 06/30/2006,15.19,14.94 07/31/2006,15.73,14.89 08/31/2006,16.51,15.29 09/29/2006,16.51,15.43 10/31/2006,16.55,15.59 11/30/2006,16.98,15.80 12/29/2006,16.86,15.56 01/31/2007,17.20,15.61 02/28/2007,17.25,15.80 03/30/2007,17.09,15.45 04/30/2007,16.64,15.44 05/31/2007,16.00,15.18 06/29/2007,16.13,14.99 07/31/2007,15.94,14.51 08/31/2007,14.13,14.19 09/28/2007,14.70,14.20 10/31/2007,13.71,14.08 11/30/2007,12.41,12.85 12/31/2007,11.70,12.29 01/31/2008,12.82,12.93 02/29/2008,12.00,12.62 03/31/2008,10.18,11.03 04/30/2008,11.03,11.37 05/30/2008,11.73,11.15 06/30/2008,10.44,10.28 07/31/2008,10.19,9.38 08/29/2008,10.08,9.34 09/30/2008,6.12,6.85 10/24/2008,4.60,6.79 11/07/2008,4.70,6.65 11/28/2008,5.67,5.98 12/31/2008,5.90,6.50 01/30/2009,7.05,6.08 02/27/2009,5.43,5.11 03/31/2009,5.50,5.30 04/30/2009,6.02,5.81 05/29/2009,7.35,7.18 06/30/2009,8.00,7.64 07/31/2009,8.11,8.18 08/31/2009,8.50,8.73 09/30/2009,9.40,9.37 10/30/2009,9.03,9.72 11/30/2009,9.12,9.82 12/31/2009,10.47,10.31 01/29/2010,10.59,10.52 02/26/2010,11.37,10.67 03/31/2010,11.32,11.08 04/30/2010,11.93,11.24 05/28/2010,10.67,10.48 06/30/2010,11.30,10.65 07/30/2010,12.33,11.15 08/31/2010,12.37,11.49 09/30/2010,13.18,11.82 10/29/2010,12.63,12.00 11/30/2010,12.03,11.86 12/31/2010,11.62,11.82 01/31/2011,11.80,11.92 02/28/2011,12.13,12.16 03/31/2011,12.36,12.14 04/29/2011,12.71,12.38 05/31/2011,13.34,12.56 06/30/2011,13.45,12.37 07/29/2011,12.90,12.39 08/31/2011,13.61,11.96 09/30/2011,13.38,11.52 10/31/2011,13.22,11.83 11/11/2011,13.39,11.74 11/30/2011,13.63,11.45 12/02/2011,13.53,11.46 12/09/2011,13.59,11.55 12/16/2011,13.86,11.62 12/23/2011,14.10,11.45 12/30/2011,14.14,11.56 01/06/2012,14.36,11.65 01/13/2012,14.71,11.84 01/20/2012,14.78,11.75 01/27/2012,14.88,12.01 01/31/2012,14.90,12.10 02/03/2012,14.98,12.18 02/10/2012,15.17,12.32 02/17/2012,15.40,12.23 02/24/2012,15.62,12.34 02/29/2012,15.60,12.42 03/02/2012,15.54,12.45 03/09/2012,15.48,12.46 03/16/2012,15.47,12.46 03/23/2012,14.40,12.46 03/30/2012,14.22,12.43 04/05/2012,14.21,12.44 04/13/2012,14.24,12.55 04/20/2012,14.42,12.48 04/27/2012,14.23,12.53 04/30/2012,14.43,12.53 05/04/2012,14.05,12.61 05/11/2012,14.14,12.61 05/18/2012,14.08,12.46 05/25/2012,13.90,12.42 05/31/2012,13.88,12.42 06/01/2012,13.73,12.42 06/08/2012,14.00,12.39 06/15/2012,13.85,12.48 06/22/2012,14.28,12.46 06/29/2012,14.20,12.57 07/06/2012,14.27,12.69 07/13/2012,14.46,12.79 07/20/2012,14.64,12.78 07/27/2012,14.35,12.83 07/31/2012,14.59,12.94 08/03/2012,14.76,12.98 08/10/2012,15.05,13.06 08/17/2012,15.44,13.03 08/24/2012,15.09,13.01 08/31/2012,15.21,13.10 09/07/2012,15.20,13.19 09/14/2012,15.48,13.31 09/21/2012,15.38,13.25 09/28/2012,15.39,13.28 10/05/2012,15.29,13.35 10/12/2012,15.34,13.46 10/19/2012,15.64,13.59 10/26/2012,15.07,13.51 10/31/2012,15.10,13.59 11/02/2012,15.12,13.57 11/09/2012,15.03,13.57 11/16/2012,14.73,13.52 11/23/2012,14.99,13.46 11/30/2012,14.85,13.51 12/07/2012,14.54,13.51 12/14/2012,14.34,13.53 12/21/2012,13.80,13.41 12/28/2012,13.39,13.45 12/31/2012,13.63,13.44 01/04/2013,14.46,13.49 01/11/2013,14.70,13.68 01/18/2013,15.06,13.72 01/25/2013,15.13,13.67 01/31/2013,15.09,13.64 02/01/2013,15.09,13.64 02/08/2013,15.09,13.66 02/15/2013,15.17,13.69 02/22/2013,15.00,13.62 02/28/2013,14.96,13.68 03/01/2013,14.97,13.69 03/08/2013,14.78,13.72 03/15/2013,14.40,13.78 03/22/2013,14.56,13.73 03/28/2013,14.82,13.73 04/05/2013,14.90,13.82 04/12/2013,15.17,13.88 04/19/2013,15.59,13.82 04/26/2013,15.36,13.89 04/30/2013,15.45,13.92 05/03/2013,15.47,13.98 05/10/2013,15.53,14.07 05/17/2013,15.63,14.03 05/24/2013,15.39,13.95 05/31/2013,14.18,13.81 06/07/2013,14.38,13.65 06/14/2013,14.00,13.55 06/21/2013,13.53,13.16 06/28/2013,14.08,13.25 07/05/2013,13.63,13.11 07/12/2013,13.44,13.23 07/19/2013,13.50,13.35 07/26/2013,13.26,13.25 07/31/2013,13.42,13.20 08/02/2013,13.17,13.17 08/09/2013,12.82,13.12 08/16/2013,12.51,12.94 08/23/2013,12.42,12.87 08/30/2013,12.35,12.90 09/06/2013,12.25,12.82 09/13/2013,12.17,12.82 09/20/2013,12.37,12.83 09/27/2013,12.39,12.81 09/30/2013,12.41,12.79 10/04/2013,12.45,12.80 10/11/2013,12.49,12.84 10/18/2013,12.72,12.97 10/25/2013,12.90,12.97 10/31/2013,12.75,13.00 11/01/2013,12.88,12.98 11/08/2013,12.61,12.96 11/15/2013,12.79,12.97 11/22/2013,12.59,12.96 11/29/2013,12.48,12.98 12/06/2013,12.29,12.90 12/13/2013,12.14,12.92 12/20/2013,12.31,12.76 12/27/2013,12.49,12.72 12/31/2013,12.26,12.73 01/03/2014,12.35,12.81 01/10/2014,12.61,12.94 01/17/2014,12.77,13.05 01/24/2014,12.67,12.97 01/31/2014,12.74,12.98 02/07/2014,12.94,13.04 02/14/2014,13.00,13.13 02/21/2014,13.10,13.10 02/28/2014,13.08,13.22 03/07/2014,13.03,13.25 03/14/2014,13.14,13.33 03/21/2014,13.55,13.30 03/28/2014,13.85,13.34 03/31/2014,13.87,13.36 04/04/2014,14.10,13.42 04/11/2014,14.02,13.50 04/17/2014,14.13,13.50 04/25/2014,14.44,13.48 04/30/2014,14.61,13.54 05/02/2014,14.50,13.59 05/09/2014,14.54,13.65 05/16/2014,14.66,13.76 05/23/2014,14.69,13.69 05/30/2014,14.67,13.83 06/06/2014,14.58,13.78 06/13/2014,14.63,13.80 06/20/2014,14.71,13.80 06/27/2014,14.63,13.88 06/30/2014,14.61,13.89 07/03/2014,14.35,13.84 07/11/2014,14.40,13.95 07/18/2014,14.39,13.94 07/25/2014,14.41,13.91 07/31/2014,13.84,13.84 08/01/2014,13.61,13.79 08/08/2014,13.65,13.84 08/15/2014,13.90,13.93 08/22/2014,13.88,13.92 08/29/2014,13.92,13.98 09/05/2014,13.84,13.84 09/12/2014,13.70,13.76 09/19/2014,13.60,13.79 09/26/2014,13.50,13.75 09/30/2014,13.71,13.80 10/03/2014,13.85,13.82 10/10/2014,13.53,13.87 10/17/2014,13.68,13.87 10/24/2014,13.79,13.81 10/31/2014,14.12,13.86 11/07/2014,14.25,13.90 11/14/2014,14.64,13.93 11/21/2014,14.57,13.88 11/28/2014,14.76,13.95 12/05/2014,14.73,13.84 12/12/2014,14.70,13.85 12/19/2014,14.98,13.75 12/26/2014,14.61,13.81 12/31/2014,14.08,13.90 01/02/2015,14.10,13.95 01/09/2015,14.59,13.99 01/16/2015,14.95,13.94 01/23/2015,14.90,13.92 01/30/2015,15.30,14.02 02/06/2015,15.25,13.99 02/13/2015,15.55,13.99 02/20/2015,15.04,13.88 02/27/2015,15.47,14.01 03/06/2015,15.07,13.95 03/13/2015,15.38,14.00 03/20/2015,15.13,14.03 03/27/2015,15.30,14.09 03/31/2015,15.17,14.10 04/02/2015,15.31,14.12 04/10/2015,15.46,14.16 04/17/2015,15.46,14.14 04/24/2015,15.55,14.03 04/30/2015,15.60,13.96 05/01/2015,15.73,13.95 05/08/2015,15.05,13.90 05/15/2015,15.28,13.92 05/22/2015,15.28,13.85 05/29/2015,15.10,13.85 06/05/2015,14.82,13.76 06/12/2015,14.65,13.73 06/19/2015,14.68,13.61 06/26/2015,13.80,13.59 06/30/2015,13.58,13.57 07/02/2015,13.71,13.58 07/10/2015,13.65,13.59 07/17/2015,13.75,13.69 07/24/2015,13.20,13.62 07/31/2015,13.17,13.64 08/07/2015,13.13,13.64 08/14/2015,13.21,13.63 08/21/2015,12.66,13.49 08/28/2015,12.75,13.46 08/31/2015,12.67,13.45 09/04/2015,12.80,13.44 09/11/2015,12.60,13.45 09/18/2015,12.73,13.48 09/25/2015,12.76,13.40 09/30/2015,12.55,13.36 10/02/2015,12.57,13.32 10/09/2015,12.71,13.40 10/16/2015,12.97,13.44 10/23/2015,13.30,13.43 10/30/2015,13.30,13.48 11/06/2015,13.33,13.45 11/13/2015,13.05,13.46 11/20/2015,12.97,13.39 11/27/2015,13.19,13.46 11/30/2015,13.20,13.44 12/04/2015,13.29,13.34 12/11/2015,12.64,13.31 12/18/2015,12.95,13.18 12/24/2015,12.98,13.17 12/31/2015,12.92,13.28 01/08/2016,13.17,13.34 01/15/2016,12.74,13.14 01/22/2016,12.71,13.07 01/29/2016,13.09,13.10 02/05/2016,13.49,12.99 02/12/2016,12.69,12.50 02/19/2016,12.83,12.77 02/26/2016,13.35,12.83 02/29/2016,13.16,12.86 03/04/2016,13.49,12.90 03/11/2016,13.79,13.00 03/18/2016,14.04,13.10 03/24/2016,14.13,13.08 03/31/2016,14.15,13.15 04/01/2016,14.30,13.09 04/08/2016,14.21,13.09 04/15/2016,14.39,13.16 04/22/2016,14.35,13.15 04/29/2016,14.51,13.20 05/06/2016,15.21,13.27 05/13/2016,15.25,13.40 05/20/2016,14.60,13.36 05/27/2016,15.05,13.44 05/31/2016,15.13,13.47 06/03/2016,15.04,13.52 06/10/2016,15.06,13.52 06/17/2016,15.23,13.54 06/24/2016,15.33,13.42 06/30/2016,15.64,13.54 07/01/2016,15.60,13.57 07/08/2016,15.96,13.66 07/15/2016,15.54,13.79 07/22/2016,15.63,13.79 07/29/2016,15.85,13.85 08/05/2016,15.93,13.88 08/12/2016,16.24,13.95 08/19/2016,16.20,14.00 08/26/2016,15.79,13.94 08/31/2016,15.64,14.04 09/02/2016,15.68,14.04 09/09/2016,15.56,13.95 09/16/2016,15.59,13.83 09/23/2016,15.31,13.89 09/30/2016,15.15,13.86 10/07/2016,15.31,13.87 10/14/2016,14.91,13.77 10/21/2016,14.28,13.82 10/28/2016,14.22,13.79 10/31/2016,14.29,13.80 11/04/2016,13.51,13.68 11/11/2016,13.13,13.37 11/18/2016,13.13,13.18 11/25/2016,13.51,13.24 11/30/2016,13.33,13.18 12/02/2016,13.31,13.12 12/09/2016,13.37,13.13 12/16/2016,13.81,13.22 12/23/2016,13.90,13.26 12/30/2016,14.49,13.26 01/06/2017,14.16,13.48 01/13/2017,14.62,13.58 01/20/2017,14.23,13.45 01/27/2017,14.30,13.57 01/31/2017,14.31,13.58 02/03/2017,14.51,13.67 02/10/2017,14.54,13.74 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11/19/2021,17.21,14.82 11/22/2021,17.27,14.77 11/23/2021,17.14,14.71 11/24/2021,17.07,14.70 11/26/2021,16.88,14.64 11/29/2021,17.13,14.64 11/30/2021,17.22,14.62 12/01/2021,17.34,14.66 12/02/2021,17.21,14.67 12/03/2021,17.15,14.69 12/06/2021,17.12,14.70 12/07/2021,17.10,14.73 12/08/2021,17.14,14.70 12/09/2021,17.13,14.72 12/10/2021,17.26,14.70 12/13/2021,17.30,14.72 12/14/2021,17.12,14.71 12/15/2021,17.15,14.73 12/16/2021,17.20,14.77 12/17/2021,17.18,14.77 12/20/2021,17.29,14.74 12/21/2021,17.25,14.78 12/22/2021,17.15,14.75 12/23/2021,17.29,14.77 12/27/2021,17.33,14.78 12/28/2021,17.45,14.79 12/29/2021,17.63,14.82 12/30/2021,17.82,14.85 12/31/2021,17.50,14.87 01/03/2022,17.20,14.86 01/04/2022,17.16,14.82 01/05/2022,16.86,14.77 01/06/2022,16.62,14.73 01/07/2022,16.69,14.77 01/10/2022,16.59,14.74 01/11/2022,16.63,14.80 01/12/2022,16.76,14.80 01/13/2022,16.72,14.83 01/14/2022,16.71,14.79 01/18/2022,16.67,14.72 01/19/2022,16.61,14.74 01/20/2022,16.56,14.74 01/21/2022,16.29,14.63 01/24/2022,16.39,14.57 01/25/2022,16.30,14.55 01/26/2022,16.41,14.54 01/27/2022,16.25,14.42 01/28/2022,16.19,14.38 01/31/2022,16.19,14.36 02/01/2022,16.28,14.41 02/02/2022,16.31,14.40 02/03/2022,16.06,14.31 02/04/2022,15.99,14.18 02/07/2022,15.72,14.13 02/08/2022,15.62,14.06 02/09/2022,15.50,14.11 02/10/2022,15.34,14.00 02/11/2022,15.36,13.94 02/14/2022,15.07,13.85 02/15/2022,15.10,13.89 02/16/2022,15.13,13.89 02/17/2022,14.73,13.83 02/18/2022,14.60,13.82 02/22/2022,14.31,13.77 02/23/2022,14.16,13.76 02/24/2022,14.05,13.67 02/25/2022,14.07,13.78 02/28/2022,14.14,13.79 03/01/2022,14.22,13.83 03/02/2022,14.35,13.79 03/03/2022,14.36,13.81 03/04/2022,14.17,13.72 03/07/2022,14.08,13.57 03/08/2022,13.87,13.51 03/09/2022,14.01,13.59 03/10/2022,13.87,13.54 03/11/2022,13.83,13.51 03/14/2022,13.56,13.36 03/15/2022,13.66,13.34 03/16/2022,13.87,13.42 03/17/2022,13.92,13.54 03/18/2022,14.13,13.57 03/21/2022,13.92,13.52 03/22/2022,13.96,13.49 03/23/2022,13.83,13.41 03/24/2022,13.84,13.40 03/25/2022,13.52,13.35 03/28/2022,13.47,13.37 03/29/2022,13.62,13.46 03/30/2022,13.64,13.53 03/31/2022,13.86,13.56 04/01/2022,13.89,13.57 04/04/2022,14.05,13.60 04/05/2022,13.95,13.50 04/06/2022,13.69,13.41 04/07/2022,13.64,13.41 04/08/2022,13.58,13.34 04/11/2022,13.37,13.27 04/12/2022,13.50,13.27 04/13/2022,13.30,13.27 04/14/2022,13.17,13.25 04/18/2022,13.06,13.23 04/19/2022,13.10,13.19 04/20/2022,13.19,13.20 04/21/2022,13.11,13.04 04/22/2022,12.91,12.96 04/25/2022,12.74,12.97 04/26/2022,12.66,12.95 04/27/2022,12.60,12.84 04/28/2022,12.74,12.83 04/29/2022,12.67,12.81 05/02/2022,12.67,12.66 05/03/2022,12.61,12.65 05/04/2022,12.68,12.65 05/05/2022,12.47,12.60 05/06/2022,12.34,12.51 05/09/2022,12.21,12.35 05/10/2022,12.34,12.37 05/11/2022,12.23,12.39 05/12/2022,12.05,12.35 05/13/2022,12.30,12.34 05/16/2022,12.17,12.36 05/17/2022,12.32,12.32 05/18/2022,12.26,12.25 05/19/2022,12.35,12.23 05/20/2022,12.36,12.13 05/23/2022,11.96,12.09 05/24/2022,12.02,12.14 05/25/2022,12.09,12.31 05/26/2022,12.42,12.45 05/27/2022,12.82,12.57 05/31/2022,12.62,12.59 06/01/2022,12.59,12.60 06/02/2022,12.64,12.58 06/03/2022,12.38,12.56 06/06/2022,12.40,12.54 06/07/2022,12.55,12.56 06/08/2022,12.58,12.54 06/09/2022,12.51,12.49 06/10/2022,12.28,12.30 06/13/2022,11.80,12.01 06/14/2022,12.06,11.91 06/15/2022,12.05,11.99 06/16/2022,12.45,11.85 06/17/2022,12.30,11.85 06/21/2022,12.33,11.89 06/22/2022,12.00,11.82 06/23/2022,12.17,11.83 06/24/2022,12.36,11.87 06/27/2022,12.45,11.89 06/28/2022,12.30,11.87 06/29/2022,12.69,11.88 06/30/2022,12.55,11.83 07/01/2022,12.37,11.85 07/05/2022,12.23,11.85 07/06/2022,12.31,11.83 07/07/2022,12.06,11.84 07/08/2022,12.12,11.93 07/11/2022,12.00,11.97 07/12/2022,12.07,11.98 07/13/2022,12.08,11.96 07/14/2022,12.08,11.91 07/15/2022,12.16,11.98 07/18/2022,12.23,12.02 07/19/2022,12.51,12.06 07/20/2022,12.62,12.12 07/21/2022,12.58,12.11 07/22/2022,12.44,12.21 07/25/2022,12.47,12.24 07/26/2022,12.43,12.27 07/27/2022,12.56,12.29 07/28/2022,12.58,12.39 07/29/2022,12.74,12.51 08/01/2022,13.04,12.57 08/02/2022,13.12,12.59 08/03/2022,13.09,12.63 08/04/2022,13.06,12.66 08/05/2022,13.28,12.58 08/08/2022,13.06,12.60 08/09/2022,12.75,12.53 08/10/2022,13.09,12.57 08/11/2022,12.95,12.60 08/12/2022,13.10,12.64 08/15/2022,13.03,12.68 08/16/2022,12.92,12.65 08/17/2022,12.65,12.56 08/18/2022,12.69,12.55 08/19/2022,12.54,12.47 08/22/2022,12.37,12.35 08/23/2022,12.35,12.16 08/24/2022,12.49,12.21 08/25/2022,12.50,12.28 08/26/2022,12.37,12.25 08/29/2022,12.60,12.22 08/30/2022,12.66,12.16 08/31/2022,12.60,12.08 09/01/2022,12.42,12.00 09/02/2022,12.18,12.05 09/06/2022,12.35,11.94 09/07/2022,12.07,11.96 09/08/2022,12.16,11.93 09/09/2022,11.95,12.02 09/12/2022,12.13,12.05 09/13/2022,12.00,12.02 09/14/2022,11.77,12.01 09/15/2022,11.83,11.97 09/16/2022,11.60,11.94 09/19/2022,11.65,11.92 09/20/2022,11.50,11.85 09/21/2022,11.47,11.88 09/22/2022,11.09,11.74 09/23/2022,10.60,11.64 09/26/2022,10.51,11.48 09/27/2022,10.48,11.46 09/28/2022,10.70,11.43 09/29/2022,10.55,11.32 09/30/2022,10.61,11.32 10/03/2022,10.75,11.32 10/04/2022,10.86,11.39 10/05/2022,10.80,11.36 10/06/2022,10.75,11.35 10/07/2022,10.65,11.30 10/10/2022,10.54,11.24 10/11/2022,10.52,11.18 10/12/2022,10.52,11.12 10/13/2022,10.47,11.03 10/14/2022,10.42,11.03 10/17/2022,10.42,11.07 10/18/2022,10.47,11.09 10/19/2022,10.37,11.04 10/20/2022,10.33,10.95 10/21/2022,10.21,10.85 10/24/2022,10.21,10.86 10/25/2022,10.26,10.97 10/26/2022,10.32,10.99 10/27/2022,10.42,11.02 10/28/2022,10.52,11.02 10/31/2022,10.50,11.03 11/01/2022,10.73,11.04 11/02/2022,10.40,11.03 11/03/2022,10.40,10.92 11/04/2022,10.41,10.94 11/07/2022,10.41,10.95 11/08/2022,10.55,11.03 11/09/2022,10.57,11.02 11/10/2022,10.94,11.32 11/11/2022,11.02,11.35 11/14/2022,10.85,11.32 11/15/2022,11.05,11.41 11/16/2022,11.17,11.42 11/17/2022,11.52,11.37 11/18/2022,11.15,11.38 11/21/2022,11.06,11.34 11/22/2022,11.49,11.37 11/23/2022,11.16,11.43 11/25/2022,11.01,11.47 11/28/2022,11.08,11.46 11/29/2022,11.10,11.39 11/30/2022,11.33,11.49 12/01/2022,11.48,11.58 12/02/2022,11.45,11.61 12/05/2022,11.38,11.60 12/06/2022,11.48,11.57 12/07/2022,11.69,11.58 12/08/2022,11.69,11.56 12/09/2022,11.59,11.50 12/12/2022,11.38,11.50 12/13/2022,11.64,11.60 12/14/2022,11.63,11.65 12/15/2022,11.63,11.62 12/16/2022,11.71,11.59 12/19/2022,11.63,11.59 12/20/2022,11.53,11.52 12/21/2022,11.49,11.47 12/22/2022,11.62,11.43 12/23/2022,11.62,11.41 12/27/2022,11.34,11.37 12/28/2022,11.11,11.30 12/29/2022,10.85,11.34 12/30/2022,11.11,11.29 01/03/2023,11.15,11.38 01/04/2023,11.34,11.51 01/05/2023,11.40,11.56 01/06/2023,11.54,11.68 01/09/2023,11.58,11.75 01/10/2023,11.61,11.77 01/11/2023,11.68,11.85 01/12/2023,11.86,11.95 01/13/2023,11.96,12.01 01/17/2023,11.82,12.06 01/18/2023,11.95,12.11 01/19/2023,12.34,12.14 01/20/2023,12.53,12.14 01/23/2023,12.28,12.13 01/24/2023,12.33,12.16 01/25/2023,12.39,12.16 01/26/2023,12.54,12.23 01/27/2023,12.45,12.23 01/30/2023,12.51,12.23 01/31/2023,12.45,12.28 02/01/2023,12.52,12.33 02/02/2023,12.77,12.44 02/03/2023,12.80,12.37 02/06/2023,12.45,12.32 02/07/2023,12.68,12.28 02/08/2023,12.68,12.29 02/09/2023,12.64,12.26 02/10/2023,12.49,12.20 02/13/2023,12.52,12.22 02/14/2023,12.67,12.22 02/15/2023,12.79,12.18 02/16/2023,12.62,12.13 02/17/2023,12.36,12.04 02/21/2023,12.15,11.88 02/22/2023,12.10,11.91 02/23/2023,12.19,11.97 02/24/2023,11.85,11.96 02/27/2023,11.79,11.98 02/28/2023,11.79,12.00 03/01/2023,11.81,11.96 03/02/2023,11.70,11.92 03/03/2023,11.77,11.95 03/06/2023,11.65,11.95 03/07/2023,11.72,11.90 03/08/2023,11.91,11.89 03/09/2023,11.79,11.73 03/10/2023,11.39,11.47 03/13/2023,9.95,10.74 03/14/2023,10.61,10.97 03/15/2023,10.20,10.61 03/16/2023,10.73,10.68 03/17/2023,10.57,10.45 03/20/2023,10.24,10.09 03/21/2023,10.53,10.41 03/22/2023,10.67,10.48 03/23/2023,10.43,10.31 03/24/2023,10.24,10.23 03/27/2023,10.19,10.31 03/28/2023,10.26,10.34 03/29/2023,10.45,10.48 03/30/2023,10.55,10.64 03/31/2023,10.61,10.74 04/03/2023,10.90,10.79 04/04/2023,10.90,10.78 04/05/2023,10.92,10.70 04/06/2023,10.69,10.73 04/10/2023,10.46,10.76 04/11/2023,10.50,10.81 04/12/2023,10.55,10.82 04/13/2023,10.51,10.84 04/14/2023,10.42,10.86 04/17/2023,10.67,10.89 04/18/2023,10.53,10.91 04/19/2023,10.55,10.92 04/20/2023,10.52,10.85 04/21/2023,10.21,10.88 04/24/2023,10.23,10.88 04/25/2023,10.13,10.81 04/26/2023,10.14,10.78 04/27/2023,10.17,10.82 04/28/2023,10.20,10.86 05/01/2023,10.15,10.78 05/02/2023,10.14,10.66 05/03/2023,10.04,10.54 05/04/2023,9.92,10.19 05/05/2023,10.08,10.30 05/08/2023,10.06,10.28 05/09/2023,10.01,10.22 05/10/2023,10.02,10.23 05/11/2023,9.97,10.21 05/12/2023,9.78,10.25 05/15/2023,9.86,10.31 05/16/2023,9.69,10.29 05/17/2023,9.86,10.44 05/18/2023,9.85,10.47 05/19/2023,9.86,10.49 05/22/2023,9.76,10.47 05/23/2023,9.66,10.50 05/24/2023,9.59,10.50 05/25/2023,9.59,10.50 05/26/2023,9.67,10.54 05/30/2023,9.76,10.59 05/31/2023,9.81,10.62 06/01/2023,9.97,10.67 06/02/2023,10.02,10.80 06/05/2023,9.92,10.79 06/06/2023,9.95,10.85 06/07/2023,9.99,10.84 06/08/2023,10.03,10.85 06/09/2023,10.02,10.85 06/12/2023,9.92,10.83 06/13/2023,9.93,10.83 06/14/2023,9.83,10.79 06/15/2023,9.94,10.78 06/16/2023,9.75,10.77 06/20/2023,9.82,10.74 06/21/2023,9.81,10.74 06/22/2023,9.73,10.66 06/23/2023,9.80,10.67 06/26/2023,9.82,10.68 06/27/2023,9.88,10.71 06/28/2023,10.04,10.74 06/29/2023,9.80,10.68 06/30/2023,9.86,10.77 07/03/2023,9.84,10.80 07/05/2023,9.89,10.78 07/06/2023,9.77,10.68 07/07/2023,9.81,10.71 07/10/2023,9.81,10.74 07/11/2023,9.87,10.79 07/12/2023,10.02,10.86 07/13/2023,10.00,10.89 07/14/2023,9.90,10.87 07/17/2023,9.83,10.84 07/18/2023,9.90,10.88 07/19/2023,9.94,10.93 07/20/2023,9.91,10.93 07/21/2023,9.90,10.88 07/24/2023,9.99,10.91 07/25/2023,10.03,10.92 07/26/2023,10.13,10.97 07/27/2023,9.96,10.98 07/28/2023,10.02,10.99 07/31/2023,10.11,11.07 08/01/2023,10.14,11.04 08/02/2023,10.06,11.00 08/03/2023,10.02,10.95 08/04/2023,10.05,11.01 08/07/2023,10.15,11.01 08/08/2023,10.14,11.00 08/09/2023,10.07,10.99 08/10/2023,10.06,10.98 08/11/2023,10.10,10.99 08/14/2023,10.06,10.99 08/15/2023,9.99,10.92 08/16/2023,9.88,10.90 08/17/2023,9.90,10.86 08/18/2023,9.81,10.82 08/21/2023,9.72,10.81 08/22/2023,9.73,10.82 08/23/2023,9.73,10.81 08/24/2023,9.64,10.80 08/25/2023,9.69,10.81 08/28/2023,9.66,10.81 08/29/2023,9.73,10.86 08/30/2023,9.71,10.86 08/31/2023,9.76,10.92 09/01/2023,9.71,10.91 09/05/2023,9.65,10.88 09/06/2023,9.58,10.86 09/07/2023,9.60,10.86 09/08/2023,9.56,10.87 09/11/2023,9.50,10.87 09/12/2023,9.49,10.88 09/13/2023,9.44,10.90 09/14/2023,9.46,10.94 09/15/2023,9.44,10.94 09/18/2023,9.44,10.96 09/19/2023,9.47,10.97 09/20/2023,9.47,10.97 09/21/2023,9.28,10.82 09/22/2023,9.30,10.85 09/25/2023,9.24,10.82 09/26/2023,9.13,10.76 09/27/2023,9.11,10.75 09/28/2023,9.14,10.73 09/29/2023,9.13,10.74 10/02/2023,9.04,10.67 10/03/2023,8.86,10.55 10/04/2023,8.91,10.52 10/05/2023,8.85,10.47 10/06/2023,8.79,10.41 10/09/2023,8.86,10.44 10/10/2023,8.91,10.48 10/11/2023,8.88,10.50 10/12/2023,8.83,10.46 10/13/2023,8.69,10.41 10/16/2023,8.62,10.41 10/17/2023,8.60,10.37 10/18/2023,8.64,10.30 10/19/2023,8.62,10.24 10/20/2023,8.62,10.26 10/23/2023,8.63,10.22 10/24/2023,8.69,10.27 10/25/2023,8.63,10.24 10/26/2023,8.66,10.21 10/27/2023,8.67,10.18 10/30/2023,8.68,10.20 10/31/2023,8.82,10.26 11/01/2023,9.01,10.33 11/02/2023,9.33,10.49 11/03/2023,9.46,10.60 11/06/2023,9.33,10.60 11/07/2023,9.46,10.60 11/08/2023,9.57,10.62 11/09/2023,9.66,10.59 11/10/2023,9.66,10.62 11/13/2023,9.49,10.64 11/14/2023,9.67,10.77 11/15/2023,9.65,10.80 11/16/2023,9.71,10.81 11/17/2023,9.70,10.83 11/20/2023,9.70,10.84 11/21/2023,9.74,10.77 11/22/2023,9.87,10.78 11/24/2023,9.87,10.81 11/27/2023,9.82,10.83 11/28/2023,9.80,10.86 11/29/2023,9.85,10.93 11/30/2023,9.81,10.96 12/01/2023,9.94,11.04 12/04/2023,9.88,11.04 12/05/2023,9.83,11.06 12/06/2023,9.82,11.09 12/07/2023,9.76,11.10 12/08/2023,9.72,11.09 12/11/2023,9.70,11.09 12/12/2023,9.72,11.12 12/13/2023,9.92,11.20 12/14/2023,10.04,11.36 12/15/2023,9.97,11.38 12/18/2023,9.99,11.38 12/19/2023,10.00,11.42 12/20/2023,9.93,11.38 12/21/2023,9.88,11.40 12/22/2023,9.88,11.40 12/26/2023,9.89,11.41 12/27/2023,9.90,11.44 12/28/2023,9.92,11.43 12/29/2023,9.88,11.38 01/02/2024,9.92,11.39 01/03/2024,9.95,11.36 01/04/2024,9.96,11.37 01/05/2024,10.05,11.36 01/08/2024,10.10,11.40 01/09/2024,10.11,11.43 01/10/2024,10.21,11.46 01/11/2024,10.17,11.48 01/12/2024,10.26,11.50 01/16/2024,10.19,11.47 01/17/2024,10.10,11.44 01/18/2024,10.09,11.46 01/19/2024,10.14,11.51 01/22/2024,10.30,11.54 01/23/2024,10.21,11.49 01/24/2024,10.24,11.53 01/25/2024,10.34,11.61 01/26/2024,10.45,11.64 01/29/2024,10.49,11.66 01/30/2024,10.50,11.70 01/31/2024,10.53,11.61 02/01/2024,10.51,11.59 02/02/2024,10.34,11.58 02/05/2024,10.21,11.52 02/06/2024,10.23,11.48 02/07/2024,10.18,11.45 02/08/2024,10.11,11.45 02/09/2024,10.15,11.50 02/12/2024,10.17,11.57 02/13/2024,10.02,11.48 02/14/2024,10.07,11.51 02/15/2024,10.16,11.56 02/16/2024,10.10,11.57 02/20/2024,10.12,11.59 02/21/2024,10.12,11.54 02/22/2024,10.13,11.58 02/23/2024,10.21,11.63 02/26/2024,10.20,11.62 02/27/2024,10.20,11.60 02/28/2024,10.22,11.60 02/29/2024,10.26,11.64 03/01/2024,10.27,11.60 03/04/2024,10.24,11.57 03/05/2024,10.21,11.59 03/06/2024,10.28,11.62 03/07/2024,10.30,11.67 03/08/2024,10.35,11.70 03/11/2024,10.35,11.69 03/12/2024,10.34,11.72 03/13/2024,10.40,11.75 03/14/2024,10.41,11.73 03/15/2024,10.42,11.71 03/18/2024,10.45,11.74 03/19/2024,10.52,11.77 03/20/2024,10.53,11.74 03/21/2024,10.56,11.80 03/22/2024,10.60,11.82 03/25/2024,10.62,11.79 03/26/2024,10.54,11.80 03/27/2024,10.56,11.83 03/28/2024,10.61,11.81 04/01/2024,10.55,11.82 04/02/2024,10.51,11.76 04/03/2024,10.47,11.76 04/04/2024,10.41,11.78 04/05/2024,10.37,11.76 04/08/2024,10.35,11.77 04/09/2024,10.38,11.77 04/10/2024,10.26,11.67 04/11/2024,10.19,11.63 04/12/2024,10.10,11.60 04/15/2024,9.86,11.52 04/16/2024,9.89,11.47 04/17/2024,9.95,11.50 04/18/2024,9.91,11.46 04/19/2024,9.93,11.48 04/22/2024,9.93,11.46 04/23/2024,10.02,11.52 04/24/2024,10.05,11.49 04/25/2024,9.92,11.44 04/26/2024,9.96,11.46 04/29/2024,10.01,11.51 04/30/2024,10.00,11.50 05/01/2024,10.12,11.55 05/02/2024,10.11,11.61 05/03/2024,10.11,11.68 05/06/2024,10.34,11.72 05/07/2024,10.37,11.76 05/08/2024,10.32,11.72 05/09/2024,10.33,11.73 05/10/2024,10.30,11.75 05/13/2024,10.33,11.75 05/14/2024,10.27,11.76 05/15/2024,10.37,11.81 05/16/2024,10.37,11.84 05/17/2024,10.37,11.84 05/20/2024,10.38,11.86 05/21/2024,10.38,11.85 05/22/2024,10.29,11.77 05/23/2024,10.21,11.73 05/24/2024,10.30,11.75 05/28/2024,10.25,11.74 05/29/2024,10.15,11.69 05/30/2024,10.24,11.71 05/31/2024,10.31,11.78 06/03/2024,10.34,11.81 06/04/2024,10.41,11.82 06/05/2024,10.41,11.82 06/06/2024,10.40,11.83 06/07/2024,10.36,11.81 06/10/2024,10.39,11.78 06/11/2024,10.37,11.76 06/12/2024,10.43,11.82 06/13/2024,10.43,11.83 06/14/2024,10.36,11.81 06/17/2024,10.38,11.80 06/18/2024,10.43,11.83 06/20/2024,10.36,11.83 06/21/2024,10.37,11.79 06/24/2024,10.40,11.82 06/25/2024,10.37,11.82 06/26/2024,10.39,11.80 06/27/2024,10.44,11.80 06/28/2024,10.44,11.78 07/01/2024,10.38,11.79 07/02/2024,10.40,11.82 07/03/2024,10.42,11.86 07/05/2024,10.45,11.90 07/08/2024,10.50,11.91 07/09/2024,10.44,11.90 07/10/2024,10.55,11.91 07/11/2024,10.72,11.99 07/12/2024,10.82,12.00 07/15/2024,10.76,12.01 07/16/2024,10.80,12.04 07/17/2024,10.75,12.04 07/18/2024,10.80,12.03 07/19/2024,10.71,12.02 07/22/2024,10.83,12.02 07/23/2024,10.89,12.02 07/24/2024,10.80,11.92 07/25/2024,10.81,11.93 07/26/2024,10.88,11.95 07/29/2024,10.80,11.95 07/30/2024,10.83,11.96 07/31/2024,10.84,11.95 08/01/2024,10.84,11.99 08/02/2024,10.78,11.96 08/05/2024,10.40,11.80 08/06/2024,10.56,11.84 08/07/2024,10.59,11.89 08/08/2024,10.70,11.91 08/09/2024,10.71,11.92 08/12/2024,10.75,11.92 08/13/2024,10.78,11.97 08/14/2024,10.90,12.03 08/15/2024,10.94,12.05 08/16/2024,10.98,12.08 08/19/2024,11.10,12.11 08/20/2024,11.02,12.13 08/21/2024,11.14,12.16 08/22/2024,11.22,12.16 08/23/2024,11.23,12.15 08/26/2024,11.39,12.17 08/27/2024,11.51,12.18 08/28/2024,11.54,12.19 08/29/2024,11.57,12.20 08/30/2024,11.59,12.18 09/03/2024,11.56,12.20 09/04/2024,11.68,12.23 09/05/2024,11.69,12.27 09/06/2024,11.63,12.27 09/09/2024,11.71,12.32 09/10/2024,11.77,12.32 09/11/2024,11.77,12.31 09/12/2024,11.78,12.36 09/13/2024,11.69,12.42 09/16/2024,11.74,12.46 09/17/2024,11.70,12.50 09/18/2024,11.79,12.50 09/19/2024,11.89,12.58 09/20/2024,11.94,12.61 09/23/2024,11.87,12.53 09/24/2024,11.95,12.58 09/25/2024,11.96,12.56 09/26/2024,11.93,12.56 09/27/2024,11.83,12.56 09/30/2024,11.95,12.50 10/01/2024,11.92,12.53 10/02/2024,11.86,12.54 10/03/2024,11.81,12.53 10/04/2024,11.82,12.50 10/07/2024,11.80,12.45 10/08/2024,11.90,12.47 10/09/2024,11.91,12.48 10/10/2024,11.99,12.49 10/11/2024,12.01,12.52 10/14/2024,11.99,12.53 10/15/2024,11.93,12.56 10/16/2024,11.93,12.61 10/17/2024,12.05,12.59 10/18/2024,12.00,12.59 10/21/2024,11.99,12.55 10/22/2024,11.97,12.54 10/23/2024,11.85,12.49 10/24/2024,11.83,12.45 10/25/2024,11.78,12.44 10/28/2024,11.65,12.43 10/29/2024,11.46,12.40 10/30/2024,11.45,12.42 10/31/2024,11.44,12.38 11/01/2024,11.48,12.38 11/04/2024,11.45,12.43 11/05/2024,11.49,12.47 11/06/2024,11.43,12.43 11/07/2024,11.53,12.48 11/08/2024,11.67,12.54 11/11/2024,11.61,12.51 11/12/2024,11.40,12.46 11/13/2024,11.40,12.45 11/14/2024,11.30,12.45 11/15/2024,11.29,12.44 11/18/2024,11.32,12.42 11/19/2024,11.27,12.40 11/20/2024,11.18,12.37 11/21/2024,11.16,12.33 11/22/2024,11.14,12.35 11/25/2024,11.23,12.39 11/26/2024,11.19,12.37 11/27/2024,11.28,12.39 11/29/2024,11.39,12.46 12/02/2024,11.40,12.44 12/03/2024,11.59,12.43 12/04/2024,11.46,12.46 12/05/2024,11.60,12.48 12/06/2024,11.60,12.48 12/09/2024,11.66,12.49 12/10/2024,11.68,12.48 12/11/2024,11.54,12.48 12/12/2024,11.55,12.46 12/13/2024,11.50,12.44 12/16/2024,11.43,12.44 12/17/2024,11.31,12.44 12/18/2024,11.13,12.39 12/19/2024,11.10,12.33 12/20/2024,11.19,12.34 12/23/2024,11.31,12.24 12/24/2024,11.19,12.24 12/26/2024,11.16,12.24 12/27/2024,11.02,12.23
Premium Discount since inception of fund 01/31/1991
Date, PremiumDiscount 01/31/1991,7.5 02/28/1991,4.4 03/28/1991,2.3 04/30/1991,1.8 05/31/1991,5.1 06/28/1991,6.6 07/31/1991,5.8 08/30/1991,3.1 09/30/1991,7.6 10/31/1991,7.9 11/29/1991,8.1 12/31/1991,12.2 01/31/1992,4.2 02/28/1992,3.8 03/31/1992,2.9 04/30/1992,5.9 05/29/1992,0.4 06/30/1992,4.2 07/31/1992,5.8 08/31/1992,1.9 09/30/1992,4.5 10/30/1992,8.4 11/30/1992,5.6 12/31/1992,7.4 01/29/1993,7.6 02/26/1993,6.3 03/31/1993,8.8 04/30/1993,8.2 05/28/1993,7.4 06/30/1993,5.1 07/30/1993,6.0 08/31/1993,4.1 09/30/1993,2.9 10/29/1993,-0.8 11/30/1993,-0.1 12/31/1993,-2.9 01/31/1994,-2.4 02/28/1994,-4.5 03/31/1994,-4.7 04/29/1994,-8.6 05/31/1994,-4.2 06/30/1994,0.0 07/29/1994,-0.8 08/31/1994,-5.5 09/30/1994,-5.6 10/31/1994,-7.1 11/30/1994,-8.4 12/30/1994,-8.4 01/31/1995,-6.7 02/28/1995,-1.2 03/31/1995,-2.9 04/28/1995,-2.7 05/31/1995,-5.8 06/30/1995,-7.5 07/31/1995,-9.6 08/31/1995,-7.4 09/29/1995,-9.0 10/31/1995,-12.5 11/30/1995,-10.6 12/29/1995,-13.1 01/31/1996,-12.7 02/29/1996,-11.1 03/29/1996,-15.0 04/30/1996,-14.1 05/31/1996,-11.1 06/28/1996,-10.5 07/31/1996,-9.3 08/30/1996,-6.7 09/30/1996,-11.0 10/31/1996,-7.7 11/29/1996,-6.1 12/31/1996,-5.3 01/31/1997,-4.6 02/28/1997,-6.3 03/31/1997,-5.2 04/30/1997,-6.1 05/30/1997,-4.6 06/30/1997,-3.5 07/31/1997,-3.7 08/29/1997,-4.7 09/30/1997,-4.6 10/31/1997,-5.2 11/28/1997,-3.1 12/31/1997,-1.9 01/30/1998,-3.6 02/27/1998,-4.5 03/31/1998,-4.9 04/30/1998,-6.1 05/29/1998,-5.0 06/30/1998,-3.5 07/31/1998,-5.0 08/31/1998,-4.7 09/30/1998,-3.6 10/30/1998,-0.9 11/30/1998,-3.0 12/31/1998,-1.1 01/29/1999,-5.6 02/26/1999,-10.1 03/31/1999,-8.1 04/30/1999,-9.5 05/31/1999,-10.5 06/30/1999,-10.9 07/30/1999,-7.5 08/31/1999,-8.0 09/30/1999,-7.9 10/29/1999,-14.3 11/30/1999,-11.5 12/31/1999,-10.8 01/31/2000,-12.1 02/29/2000,-7.1 03/31/2000,-10.5 04/28/2000,-7.6 05/31/2000,-5.4 06/30/2000,-8.0 07/31/2000,-7.3 08/31/2000,-8.3 09/29/2000,-10.7 10/31/2000,-6.7 11/30/2000,-9.6 12/29/2000,-9.6 01/31/2001,-5.0 02/28/2001,-2.7 03/30/2001,-2.0 04/30/2001,-0.3 05/31/2001,0.4 06/29/2001,-2.6 07/31/2001,0.6 08/31/2001,-4.7 09/28/2001,-1.2 10/31/2001,-1.1 11/30/2001,-1.0 12/31/2001,1.7 01/31/2002,5.6 02/28/2002,8.8 03/29/2002,2.1 04/30/2002,2.9 05/31/2002,5.4 06/28/2002,8.7 07/31/2002,12.3 08/30/2002,12.1 09/30/2002,8.5 10/31/2002,6.2 11/29/2002,10.1 12/31/2002,10.6 01/31/2003,15.6 02/28/2003,12.9 03/31/2003,10.0 04/30/2003,9.2 05/30/2003,7.0 06/30/2003,3.2 07/31/2003,-1.5 08/29/2003,-0.2 09/30/2003,-2.6 10/31/2003,3.1 11/28/2003,11.4 12/31/2003,15.7 01/30/2004,13.1 02/27/2004,15.9 03/31/2004,19.9 04/30/2004,1.1 05/31/2004,14.0 06/30/2004,11.4 07/30/2004,9.8 08/31/2004,15.0 09/30/2004,14.2 10/29/2004,16.3 11/30/2004,12.5 12/31/2004,14.9 01/31/2005,13.1 02/28/2005,17.1 03/31/2005,-1.2 04/29/2005,4.5 05/31/2005,5.5 06/30/2005,6.4 07/29/2005,10.1 08/31/2005,11.4 09/30/2005,5.0 10/31/2005,0.4 11/30/2005,7.7 12/30/2005,4.6 01/31/2006,9.5 02/28/2006,6.9 03/31/2006,4.4 04/28/2006,2.1 05/31/2006,3.0 06/30/2006,1.7 07/31/2006,5.6 08/31/2006,8.0 09/29/2006,7.0 10/31/2006,6.2 11/30/2006,7.5 12/29/2006,8.4 01/31/2007,10.2 02/28/2007,9.2 03/30/2007,10.6 04/30/2007,7.8 05/31/2007,5.4 06/29/2007,7.6 07/31/2007,9.9 08/31/2007,-0.4 09/28/2007,3.5 10/31/2007,-2.6 11/30/2007,-3.4 12/31/2007,-4.8 01/31/2008,-0.9 02/29/2008,-4.9 03/31/2008,-7.7 04/30/2008,-3.0 05/30/2008,5.2 06/30/2008,1.6 07/31/2008,8.6 08/29/2008,7.9 09/30/2008,-10.7 10/24/2008,-32.3 11/07/2008,-29.3 11/28/2008,-5.2 12/31/2008,-9.2 01/30/2009,16.0 02/27/2009,6.3 03/31/2009,3.8 04/30/2009,3.6 05/29/2009,2.4 06/30/2009,4.7 07/31/2009,-0.9 08/31/2009,-2.6 09/30/2009,0.3 10/30/2009,-7.1 11/30/2009,-7.1 12/31/2009,1.6 01/29/2010,0.7 02/26/2010,6.6 03/31/2010,2.2 04/30/2010,6.1 05/28/2010,1.8 06/30/2010,6.1 07/30/2010,10.6 08/31/2010,7.7 09/30/2010,11.5 10/29/2010,5.3 11/30/2010,1.4 12/31/2010,-1.7 01/31/2011,-1.0 02/28/2011,-0.2 03/31/2011,1.8 04/29/2011,2.7 05/31/2011,6.2 06/30/2011,8.7 07/29/2011,4.1 08/31/2011,13.8 09/30/2011,16.1 10/31/2011,11.7 11/11/2011,14.1 11/30/2011,19.0 12/02/2011,18.1 12/09/2011,17.7 12/16/2011,19.3 12/23/2011,23.2 12/30/2011,22.3 01/06/2012,23.3 01/13/2012,24.2 01/20/2012,25.8 01/27/2012,23.9 01/31/2012,23.1 02/03/2012,23.0 02/10/2012,23.1 02/17/2012,25.9 02/24/2012,26.6 02/29/2012,25.6 03/02/2012,24.8 03/09/2012,24.2 03/16/2012,24.2 03/23/2012,15.6 03/30/2012,14.4 04/05/2012,14.2 04/13/2012,13.5 04/20/2012,15.5 04/27/2012,13.6 04/30/2012,15.2 05/04/2012,11.4 05/11/2012,12.1 05/18/2012,13.0 05/25/2012,11.9 05/31/2012,11.8 06/01/2012,10.5 06/08/2012,13.0 06/15/2012,11.0 06/22/2012,14.6 06/29/2012,13.0 07/06/2012,12.5 07/13/2012,13.1 07/20/2012,14.6 07/27/2012,11.8 07/31/2012,12.8 08/03/2012,13.7 08/10/2012,15.2 08/17/2012,18.5 08/24/2012,16.0 08/31/2012,16.1 09/07/2012,15.2 09/14/2012,16.3 09/21/2012,16.1 09/28/2012,15.9 10/05/2012,14.5 10/12/2012,14.0 10/19/2012,15.1 10/26/2012,11.5 10/31/2012,11.1 11/02/2012,11.4 11/09/2012,10.8 11/16/2012,8.9 11/23/2012,11.4 11/30/2012,9.9 12/07/2012,7.6 12/14/2012,6.0 12/21/2012,2.9 12/28/2012,-0.4 12/31/2012,1.4 01/04/2013,7.2 01/11/2013,7.5 01/18/2013,9.8 01/25/2013,10.7 01/31/2013,10.6 02/01/2013,10.6 02/08/2013,10.5 02/15/2013,10.8 02/22/2013,10.1 02/28/2013,9.4 03/01/2013,9.3 03/08/2013,7.7 03/15/2013,4.5 03/22/2013,6.0 03/28/2013,7.9 04/05/2013,7.8 04/12/2013,9.3 04/19/2013,12.8 04/26/2013,10.6 04/30/2013,11.0 05/03/2013,10.7 05/10/2013,10.4 05/17/2013,11.4 05/24/2013,10.3 05/31/2013,2.7 06/07/2013,5.3 06/14/2013,3.3 06/21/2013,2.8 06/28/2013,6.3 07/05/2013,4.0 07/12/2013,1.6 07/19/2013,1.1 07/26/2013,0.1 07/31/2013,1.7 08/02/2013,0.0 08/09/2013,-2.3 08/16/2013,-3.3 08/23/2013,-3.5 08/30/2013,-4.3 09/06/2013,-4.4 09/13/2013,-5.1 09/20/2013,-3.6 09/27/2013,-3.3 09/30/2013,-3.0 10/04/2013,-2.7 10/11/2013,-2.7 10/18/2013,-1.9 10/25/2013,-0.5 10/31/2013,-1.9 11/01/2013,-0.8 11/08/2013,-2.7 11/15/2013,-1.4 11/22/2013,-2.9 11/29/2013,-3.9 12/06/2013,-4.7 12/13/2013,-6.0 12/20/2013,-3.5 12/27/2013,-1.8 12/31/2013,-3.7 01/03/2014,-3.6 01/10/2014,-2.6 01/17/2014,-2.1 01/24/2014,-2.3 01/31/2014,-1.8 02/07/2014,-0.8 02/14/2014,-1.0 02/21/2014,0.0 02/28/2014,-1.1 03/07/2014,-1.7 03/14/2014,-1.4 03/21/2014,1.9 03/28/2014,3.8 03/31/2014,3.8 04/04/2014,5.1 04/11/2014,3.9 04/17/2014,4.7 04/25/2014,7.1 04/30/2014,7.9 05/02/2014,6.7 05/09/2014,6.5 05/16/2014,6.5 05/23/2014,7.3 05/30/2014,6.1 06/06/2014,5.8 06/13/2014,6.0 06/20/2014,6.6 06/27/2014,5.4 06/30/2014,5.2 07/03/2014,3.7 07/11/2014,3.2 07/18/2014,3.2 07/25/2014,3.6 07/31/2014,0.0 08/01/2014,-1.3 08/08/2014,-1.4 08/15/2014,-0.2 08/22/2014,-0.3 08/29/2014,-0.4 09/05/2014,0.0 09/12/2014,-0.4 09/19/2014,-1.4 09/26/2014,-1.8 09/30/2014,-0.7 10/03/2014,0.2 10/10/2014,-2.5 10/17/2014,-1.4 10/24/2014,-0.1 10/31/2014,1.9 11/07/2014,2.5 11/14/2014,5.1 11/21/2014,5.0 11/28/2014,5.8 12/05/2014,6.4 12/12/2014,6.1 12/19/2014,8.9 12/26/2014,5.8 12/31/2014,1.3 01/02/2015,1.1 01/09/2015,4.3 01/16/2015,7.2 01/23/2015,7.0 01/30/2015,9.1 02/06/2015,9.0 02/13/2015,11.2 02/20/2015,8.4 02/27/2015,10.4 03/06/2015,8.0 03/13/2015,9.9 03/20/2015,7.8 03/27/2015,8.6 03/31/2015,7.6 04/02/2015,8.4 04/10/2015,9.2 04/17/2015,9.3 04/24/2015,10.8 04/30/2015,11.7 05/01/2015,12.8 05/08/2015,8.3 05/15/2015,9.8 05/22/2015,10.3 05/29/2015,9.0 06/05/2015,7.7 06/12/2015,6.7 06/19/2015,7.9 06/26/2015,1.5 06/30/2015,0.1 07/02/2015,1.0 07/10/2015,0.4 07/17/2015,0.4 07/24/2015,-3.1 07/31/2015,-3.4 08/07/2015,-3.7 08/14/2015,-3.1 08/21/2015,-6.2 08/28/2015,-5.3 08/31/2015,-5.8 09/04/2015,-4.8 09/11/2015,-6.3 09/18/2015,-5.6 09/25/2015,-4.8 09/30/2015,-6.1 10/02/2015,-5.6 10/09/2015,-5.1 10/16/2015,-3.5 10/23/2015,-1.0 10/30/2015,-1.3 11/06/2015,-0.9 11/13/2015,-3.0 11/20/2015,-3.1 11/27/2015,-2.0 11/30/2015,-1.8 12/04/2015,-0.4 12/11/2015,-5.0 12/18/2015,-1.7 12/24/2015,-1.4 12/31/2015,-2.7 01/08/2016,-1.3 01/15/2016,-3.0 01/22/2016,-2.8 01/29/2016,-0.1 02/05/2016,3.8 02/12/2016,1.5 02/19/2016,0.5 02/26/2016,4.1 02/29/2016,2.3 03/04/2016,4.6 03/11/2016,6.1 03/18/2016,7.2 03/24/2016,8.0 03/31/2016,7.6 04/01/2016,9.2 04/08/2016,8.6 04/15/2016,9.3 04/22/2016,9.1 04/29/2016,9.9 05/06/2016,14.6 05/13/2016,13.8 05/20/2016,9.3 05/27/2016,12.0 05/31/2016,12.3 06/03/2016,11.2 06/10/2016,11.4 06/17/2016,12.5 06/24/2016,14.2 06/30/2016,15.5 07/01/2016,15.0 07/08/2016,16.8 07/15/2016,12.7 07/22/2016,13.3 07/29/2016,14.4 08/05/2016,14.8 08/12/2016,16.4 08/19/2016,15.7 08/26/2016,13.3 08/31/2016,11.4 09/02/2016,11.7 09/09/2016,11.5 09/16/2016,12.7 09/23/2016,10.2 09/30/2016,9.3 10/07/2016,10.4 10/14/2016,8.3 10/21/2016,3.3 10/28/2016,3.1 10/31/2016,3.6 11/04/2016,-1.2 11/11/2016,-1.8 11/18/2016,-0.4 11/25/2016,2.0 11/30/2016,1.1 12/02/2016,1.4 12/09/2016,1.8 12/16/2016,4.5 12/23/2016,4.8 12/30/2016,9.3 01/06/2017,5.0 01/13/2017,7.7 01/20/2017,5.8 01/27/2017,5.4 01/31/2017,5.4 02/03/2017,6.1 02/10/2017,5.8 02/17/2017,2.6 02/24/2017,4.3 02/28/2017,4.9 03/03/2017,4.9 03/10/2017,2.3 03/17/2017,6.7 03/24/2017,5.9 03/31/2017,9.2 04/07/2017,8.0 04/13/2017,7.8 04/21/2017,7.6 04/28/2017,6.7 05/05/2017,8.8 05/12/2017,7.4 05/19/2017,8.5 05/26/2017,7.2 05/31/2017,7.0 06/02/2017,6.9 06/09/2017,8.3 06/16/2017,8.1 06/23/2017,10.1 06/30/2017,8.9 07/07/2017,8.1 07/14/2017,7.3 07/21/2017,5.0 07/28/2017,1.4 07/31/2017,0.6 08/04/2017,3.3 08/11/2017,1.8 08/18/2017,3.5 08/25/2017,2.8 08/31/2017,4.9 09/01/2017,5.2 09/08/2017,2.4 09/15/2017,1.8 09/22/2017,4.9 09/29/2017,5.0 10/06/2017,5.8 10/13/2017,5.5 10/20/2017,4.9 10/27/2017,5.4 10/31/2017,7.4 11/03/2017,7.0 11/10/2017,7.2 11/17/2017,7.4 11/24/2017,6.2 11/30/2017,8.2 12/01/2017,7.6 12/08/2017,8.3 12/15/2017,10.3 12/22/2017,4.7 12/29/2017,4.5 01/05/2018,4.3 01/12/2018,1.9 01/19/2018,-0.1 01/26/2018,-3.4 01/31/2018,-5.4 02/02/2018,-3.3 02/09/2018,-0.7 02/16/2018,0.1 02/23/2018,-0.4 02/28/2018,-0.3 03/02/2018,-0.6 03/09/2018,-0.4 03/16/2018,-0.9 03/23/2018,-2.7 03/29/2018,-2.3 04/06/2018,-3.5 04/13/2018,-3.1 04/20/2018,-3.0 04/27/2018,-2.2 04/30/2018,-2.5 05/04/2018,-1.0 05/11/2018,-1.4 05/18/2018,-1.7 05/25/2018,-1.0 05/31/2018,-0.6 06/01/2018,-0.8 06/08/2018,-1.0 06/15/2018,-1.7 06/22/2018,-0.1 06/29/2018,0.2 07/06/2018,0.4 07/13/2018,-0.7 07/20/2018,0.6 07/27/2018,1.5 07/31/2018,1.7 08/03/2018,3.2 08/10/2018,2.7 08/17/2018,2.6 08/24/2018,4.0 08/31/2018,3.1 09/07/2018,2.2 09/14/2018,-0.2 09/21/2018,-0.5 09/28/2018,-3.7 10/05/2018,-3.8 10/12/2018,-6.3 10/19/2018,-3.4 10/26/2018,-5.5 10/31/2018,-4.6 11/02/2018,-2.9 11/09/2018,-4.7 11/16/2018,-5.4 11/23/2018,-5.5 11/30/2018,-5.0 12/07/2018,-4.4 12/14/2018,-6.5 12/21/2018,-12.6 12/28/2018,-7.1 12/31/2018,-6.8 01/04/2019,-5.3 01/11/2019,-2.9 01/18/2019,-0.4 01/25/2019,1.5 01/31/2019,0.2 02/01/2019,-0.4 02/08/2019,-0.9 02/15/2019,0.1 02/22/2019,-0.5 02/28/2019,0.5 03/01/2019,0.9 03/08/2019,0.1 03/15/2019,-0.3 03/22/2019,2.6 03/29/2019,3.1 04/05/2019,0.1 04/12/2019,0.9 04/18/2019,0.7 04/26/2019,-2.1 04/30/2019,-2.6 05/03/2019,-2.4 05/17/2019,-1.2 05/24/2019,4.6 05/31/2019,5.1 06/07/2019,3.9 06/14/2019,7.1 06/21/2019,9.0 06/28/2019,6.9 07/05/2019,6.8 07/12/2019,7.4 07/19/2019,7.0 07/26/2019,7.8 07/31/2019,9.8 08/02/2019,8.5 08/09/2019,7.5 08/16/2019,12.6 08/23/2019,4.0 08/30/2019,3.2 09/06/2019,4.3 09/13/2019,6.3 09/20/2019,7.2 09/27/2019,6.6 09/30/2019,4.6 10/04/2019,6.4 10/11/2019,7.3 10/18/2019,6.7 10/25/2019,4.9 10/31/2019,9.3 11/01/2019,8.5 11/08/2019,8.8 11/15/2019,10.4 11/22/2019,11.9 11/29/2019,13.8 12/06/2019,10.1 12/13/2019,7.3 12/20/2019,6.7 12/27/2019,5.8 12/31/2019,7.3 01/03/2020,5.7 01/10/2020,5.8 01/17/2020,7.8 01/24/2020,9.9 01/31/2020,7.3 02/07/2020,9.7 02/14/2020,13.6 02/21/2020,16.2 02/28/2020,-0.6 03/06/2020,2.9 03/13/2020,5.2 03/18/2020,-10.4 03/19/2020,-4.2 03/20/2020,3.3 03/23/2020,-7.2 03/24/2020,4.0 03/25/2020,8.5 03/26/2020,10.8 03/27/2020,7.1 03/30/2020,6.5 03/31/2020,7.0 04/01/2020,4.4 04/02/2020,4.8 04/03/2020,3.0 04/06/2020,1.1 04/07/2020,3.9 04/08/2020,9.3 04/09/2020,8.6 04/13/2020,3.2 04/14/2020,6.8 04/15/2020,5.8 04/16/2020,6.2 04/17/2020,4.9 04/21/2020,4.9 04/22/2020,6.7 04/23/2020,6.0 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