Tortoise Closed-End Funds

Price/NAV History



Date Share Price NAV Change in NAV Premium / (Discount)
11/24/2017 $25.71 $23.34 0.65% 10.2%
11/23/2017 $ $23.19 -0.86% -100.0%
11/22/2017 $25.64 $23.39 0.86% 9.6%
11/21/2017 $25.66 $23.19 -4.45% 10.7%
11/20/2017 $26.5 $24.27 0.37% 9.2%
11/17/2017 $26.36 $24.18 0.04% 9.0%
11/16/2017 $26.19 $24.17 0.12% 8.4%
11/15/2017 $26.28 $24.14 0.54% 8.9%
11/14/2017 $26.24 $24.01 -1.88% 9.3%
11/13/2017 $26.49 $24.47 -2.04% 8.3%
11/10/2017 $26.62 $24.98 -0.60% 6.6%
11/9/2017 $26.62 $25.13 -0.51% 5.9%
11/8/2017 $26.47 $25.26 -1.67% 4.8%
11/7/2017 $27.21 $25.69 0.94% 5.9%
11/6/2017 $26.37 $25.45 1.48% 3.6%
11/3/2017 $26.02 $25.08 0.72% 3.7%
11/2/2017 $26.00 $24.90 -2.24% 4.4%
11/1/2017 $26.68 $25.47 1.72% 4.8%
10/31/2017 $26.10 $25.04 -0.04% 4.2%
10/30/2017 $26.20 $25.05 0.56% 4.6%
10/27/2017 $26.49 $24.91 2.13% 6.3%
10/26/2017 $25.98 $24.39 1.67% 6.5%
10/25/2017 $25.31 $23.99 -2.95% 5.5%
10/24/2017 $26.13 $24.72 -0.56% 5.7%
10/23/2017 $26.41 $24.86 -1.70% 6.2%
10/20/2017 $26.69 $25.29 -0.94% 5.5%
10/19/2017 $27.33 $25.53 0.47% 7.1%
10/18/2017 $27.36 $25.41 -1.97% 7.7%
10/17/2017 $27.94 $25.92 -0.77% 7.8%
10/16/2017 $28.34 $26.12 -1.14% 8.5%
10/13/2017 $28.54 $26.42 -1.09% 8.0%
10/12/2017 $29.00 $26.71 -1.04% 8.6%
10/11/2017 $29.55 $26.99 0.60% 9.5%
10/10/2017 $29.38 $26.83 0.07% 9.5%
10/9/2017 $29.34 $26.81 -0.70% 9.4%
10/6/2017 $29.36 $27.00 0.04% 8.7%
10/5/2017 $29.37 $26.99 1.12% 8.8%
10/4/2017 $28.89 $26.69 0.07% 8.2%
10/3/2017 $28.89 $26.67 0.19% 8.3%
10/2/2017 $28.89 $26.62 0.19% 8.5%
9/29/2017 $28.96 $26.57 0.64% 9.0%
9/28/2017 $28.99 $26.40 -0.56% 9.8%
9/27/2017 $29.00 $26.55 -0.49% 9.2%
9/26/2017 $29.40 $26.68 -0.45% 10.2%
9/25/2017 $28.94 $26.80 2.64% 8.0%
9/22/2017 $28.33 $26.11 0.15% 8.5%
9/21/2017 $28.26 $26.07 -0.95% 8.4%
9/20/2017 $28.69 $26.32 -0.19% 9.0%
9/19/2017 $28.80 $26.37 -0.64% 9.2%
9/18/2017 $28.89 $26.54 0.08% 8.9%
9/15/2017 $28.72 $26.52 -0.79% 8.3%
9/14/2017 $29.05 $26.73 0.45% 8.7%
9/13/2017 $28.80 $26.61 0.95% 8.2%
9/12/2017 $28.60 $26.36 0.15% 8.5%
9/11/2017 $28.57 $26.32 0.80% 8.5%
9/8/2017 $28.57 $26.11 -0.65% 9.4%
9/7/2017 $28.83 $26.28 0.00% 9.7%
9/6/2017 $28.78 $26.28 0.42% 9.5%
9/5/2017 $28.70 $26.17 -0.80% 9.7%
9/1/2017 $28.71 $26.38 0.30% 8.8%
8/31/2017 $28.47 $26.30 2.61% 8.3%
8/30/2017 $27.28 $25.63 0.91% 6.4%
8/29/2017 $27.16 $25.40 0.32% 6.9%
8/28/2017 $27.37 $25.32 -0.67% 8.1%
8/25/2017 $27.63 $25.49 0.51% 8.4%
8/24/2017 $27.67 $25.36 0.16% 9.1%
8/23/2017 $27.59 $25.32 1.69% 9.0%
8/22/2017 $27.87 $24.90 -0.99% 11.9%
8/21/2017 $28.05 $25.15 -1.49% 11.5%
8/18/2017 $28.61 $25.53 -0.16% 12.1%
8/17/2017 $28.35 $25.57 -0.35% 10.9%
8/16/2017 $28.47 $25.66 -0.93% 11.0%
8/15/2017 $27.85 $25.90 -2.30% 7.5%
8/14/2017 $28.38 $26.51 0.04% 7.1%
8/11/2017 $28.38 $26.50 -0.75% 7.1%
8/10/2017 $28.61 $26.70 -1.33% 7.2%
8/9/2017 $29.15 $27.06 0.97% 7.7%
8/8/2017 $29.01 $26.80 -3.42% 8.2%
8/7/2017 $29.97 $27.75 -0.96% 8.0%
8/4/2017 $30.13 $28.02 -1.02% 7.5%
8/3/2017 $30.37 $28.31 -1.29% 7.3%
8/2/2017 $30.69 $28.68 0.10% 7.0%
8/1/2017 $30.71 $28.65 0.32% 7.2%
7/31/2017 $30.38 $28.56 0.39% 6.4%
7/28/2017 $30.48 $28.45 0.07% 7.1%
7/27/2017 $31.07 $28.43 0.04% 9.3%
7/26/2017 $31.11 $28.42 -0.42% 9.5%
7/25/2017 $30.65 $28.54 0.78% 7.4%
7/24/2017 $31.00 $28.32 0.32% 9.5%
7/21/2017 $30.36 $28.23 -0.81% 7.5%
7/20/2017 $30.27 $28.46 -1.15% 6.4%
7/19/2017 $30.40 $28.79 -0.24% 5.6%
7/18/2017 $30.55 $28.86 0.10% 5.9%
7/17/2017 $30.18 $28.83 -0.21% 4.7%
7/14/2017 $30.68 $28.89 2.23% 6.2%
7/13/2017 $29.83 $28.26 -0.07% 5.6%
7/12/2017 $30.15 $28.28 1.14% 6.6%
7/11/2017 $29.44 $27.96 0.47% 5.3%
7/10/2017 $29.67 $27.83 -1.56% 6.6%
7/7/2017 $29.76 $28.27 0.50% 5.3%
7/6/2017 $29.83 $28.13 -0.39% 6.0%
7/5/2017 $30.35 $28.24 -1.57% 7.5%
7/3/2017 $30.96 $28.69 1.88% 7.9%
6/30/2017 $30.39 $28.16 1.29% 7.9%
6/29/2017 $29.61 $27.80 0.72% 6.5%
6/28/2017 $29.53 $27.60 1.85% 7.0%
6/27/2017 $29.13 $27.10 -0.81% 7.5%
6/26/2017 $29.27 $27.32 2.05% 7.1%
6/23/2017 $28.74 $26.77 2.92% 7.4%
6/22/2017 $28.00 $26.01 1.32% 7.7%
6/21/2017 $27.65 $25.67 -0.93% 7.7%
6/20/2017 $27.90 $25.91 -3.00% 7.7%
6/19/2017 $28.49 $26.71 -1.37% 6.7%
6/16/2017 $28.74 $27.08 1.61% 6.1%
6/15/2017 $28.22 $26.65 -1.77% 5.9%
6/14/2017 $29.03 $27.13 -2.52% 7.0%
6/13/2017 $29.87 $27.83 -0.04% 7.3%
6/12/2017 $29.84 $27.84 -0.18% 7.2%
6/9/2017 $29.72 $27.89 0.98% 6.6%
6/8/2017 $29.37 $27.62 -0.90% 6.3%
6/7/2017 $28.79 $27.87 -2.14% 3.3%
6/6/2017 $30.18 $28.48 0.35% 6.0%
6/5/2017 $31.11 $28.38 0.14% 9.6%
6/2/2017 $31.59 $28.34 -1.22% 11.5%
6/1/2017 $31.97 $28.69 0.56% 11.4%
5/31/2017 $31.76 $28.53 -0.49% 11.3%
5/30/2017 $31.93 $28.67 -1.92% 11.4%
5/26/2017 $32.55 $29.23 -0.61% 11.4%
5/25/2017 $32.81 $29.41 -1.24% 11.6%
5/24/2017 $33.46 $29.78 -0.50% 12.4%
5/23/2017 $33.79 $29.93 0.64% 12.9%
5/22/2017 $33.77 $29.74 -1.65% 13.6%
5/19/2017 $34.03 $30.24 1.61% 12.5%
5/18/2017 $34.13 $29.76 0.34% 14.7%
5/17/2017 $33.91 $29.66 -2.11% 14.3%
5/16/2017 $34.26 $30.30 -0.36% 13.1%
5/15/2017 $34.17 $30.41 0.90% 12.4%
5/12/2017 $34.05 $30.14 0.30% 13.0%
5/11/2017 $34.19 $30.05 -0.53% 13.8%
5/10/2017 $34.32 $30.21 1.68% 13.6%
5/9/2017 $33.55 $29.71 -1.30% 12.9%
5/8/2017 $33.82 $30.10 0.40% 12.4%
5/5/2017 $33.75 $29.98 2.22% 12.6%
5/4/2017 $32.84 $29.33 -3.30% 12.0%
5/3/2017 $33.99 $30.33 -1.43% 12.1%
5/2/2017 $34.50 $30.77 -0.52% 12.1%
5/1/2017 $34.81 $30.93 0.13% 12.5%
4/28/2017 $34.99 $30.89 -0.10% 13.3%
4/27/2017 $34.66 $30.92 -0.99% 12.1%
4/26/2017 $34.69 $31.23 -0.48% 11.1%
4/25/2017 $34.62 $31.38 1.85% 10.3%
4/24/2017 $34.39 $30.81 0.75% 11.6%
4/21/2017 $34.28 $30.58 -0.33% 12.1%
4/20/2017 $34.25 $30.68 0.23% 11.6%
4/19/2017 $34.28 $30.61 -0.78% 12.0%
4/18/2017 $34.58 $30.85 0.19% 12.1%
4/17/2017 $34.64 $30.79 -0.03% 12.5%
4/13/2017 $34.95 $30.80 -0.96% 13.5%
4/12/2017 $35.10 $31.10 -0.42% 12.9%
4/11/2017 $35.36 $31.23 -0.76% 13.2%
4/10/2017 $35.13 $31.47 -0.03% 11.6%
4/7/2017 $34.80 $31.48 -0.47% 10.5%
4/6/2017 $34.64 $31.63 1.28% 9.5%
4/5/2017 $34.45 $31.23 -0.54% 10.3%
4/4/2017 $34.46 $31.40 0.51% 9.7%
4/3/2017 $34.32 $31.24 -0.06% 9.9%
3/31/2017 $34.89 $31.26 1.39% 11.6%
3/30/2017 $34.42 $30.83 -0.03% 11.6%
3/29/2017 $33.91 $30.84 1.55% 10.0%
3/28/2017 $32.93 $30.37 0.43% 8.4%
3/27/2017 $32.36 $30.24 -0.88% 7.0%
3/24/2017 $32.55 $30.51 0.56% 6.7%
3/23/2017 $32.64 $30.34 0.33% 7.6%
3/22/2017 $32.31 $30.24 -0.30% 6.8%
3/21/2017 $32.32 $30.33 -1.08% 6.6%
3/20/2017 $32.61 $30.66 -0.07% 6.4%
3/17/2017 $32.64 $30.68 -1.03% 6.4%
3/16/2017 $32.83 $31.00 -0.32% 5.9%
3/15/2017 $32.71 $31.10 1.57% 5.2%
3/14/2017 $31.70 $30.62 -1.38% 3.5%
3/13/2017 $32.39 $31.05 0.19% 4.3%
3/10/2017 $31.68 $30.99 0.00% 2.2%
3/9/2017 $31.76 $30.99 -0.83% 2.5%
3/8/2017 $32.47 $31.25 -2.37% 3.9%
3/7/2017 $33.63 $32.01 -0.40% 5.1%
3/6/2017 $33.71 $32.14 0.19% 4.9%
3/3/2017 $33.80 $32.08 -0.03% 5.4%
3/2/2017 $34.12 $32.09 -0.12% 6.3%
3/1/2017 $34.48 $32.13 1.26% 7.3%
2/28/2017 $34.63 $31.73 0.63% 9.1%
2/27/2017 $34.52 $31.53 -0.25% 9.5%
2/24/2017 $34.57 $31.61 -1.28% 9.4%
2/23/2017 $34.93 $32.02 -0.12% 9.1%
2/22/2017 $35.43 $32.06 -1.81% 10.5%
2/21/2017 $35.80 $32.65 0.86% 9.6%
2/17/2017 $36.08 $32.37 -0.43% 11.5%
2/16/2017 $35.95 $32.51 -2.96% 10.6%
2/15/2017 $36.33 $33.50 0.27% 8.4%
2/14/2017 $36.13 $33.41 0.94% 8.1%
2/13/2017 $35.42 $33.10 0.03% 7.0%
2/10/2017 $35.18 $33.09 0.09% 6.3%
2/9/2017 $34.88 $33.06 0.67% 5.5%
2/8/2017 $34.06 $32.84 -0.18% 3.7%
2/7/2017 $34.58 $32.90 -0.66% 5.1%
2/6/2017 $35.41 $33.12 -0.18% 6.9%
2/3/2017 $34.63 $33.18 0.94% 4.4%
2/2/2017 $34.24 $32.87 0.86% 4.2%
2/1/2017 $34.33 $32.59 2.74% 5.3%
1/31/2017 $32.84 $31.72 0.67% 3.5%
1/30/2017 $32.57 $31.51 -2.63% 3.4%
1/27/2017 $33.05 $32.36 -0.49% 2.1%
1/26/2017 $33.19 $32.52 1.78% 2.1%
1/25/2017 $32.79 $31.95 1.82% 2.6%
1/24/2017 $31.96 $31.38 2.55% 1.8%
1/23/2017 $31.08 $30.60 0.10% 1.6%
1/20/2017 $30.83 $30.57 0.46% 0.9%
1/19/2017 $30.89 $30.43 -0.69% 1.5%
1/18/2017 $30.46 $30.64 -0.75% -0.6%
1/17/2017 $30.59 $30.87 1.35% -0.9%
1/16/2017 $30.92 $30.46 -0.56% 1.5%
1/13/2017 $30.92 $30.63 0.56% 0.9%
1/12/2017 $31.03 $30.46 -0.68% 1.9%
1/11/2017 $31.50 $30.67 1.12% 2.7%
1/10/2017 $30.90 $30.33 -1.46% 1.9%
1/9/2017 $30.96 $30.78 -1.22% 0.6%
1/6/2017 $32.13 $31.16 0.58% 3.1%
1/5/2017 $31.59 $30.98 0.62% 2.0%
1/4/2017 $31.69 $30.79 0.52% 2.9%
1/3/2017 $31.47 $30.63 1.16% 2.7%
1/2/2017 $30.69 $30.28 -0.10% 1.4%
12/30/2016 $30.69 $30.31 0.10% 1.3%
12/29/2016 $30.72 $30.28 -0.43% 1.5%
12/28/2016 $30.81 $30.41 -0.98% 1.3%
12/27/2016 $31.68 $30.71 0.75% 3.2%
12/26/2016 $31.34 $30.48 -0.65% 2.8%
12/23/2016 $31.34 $30.68 0.66% 2.2%
12/22/2016 $31.02 $30.48 1.43% 1.8%
12/21/2016 $30.33 $30.05 1.49% 0.9%
12/20/2016 $30.12 $29.61 0.89% 1.7%
12/19/2016 $30.10 $29.35 0.38% 2.6%
12/16/2016 $30.10 $29.24 1.49% 2.9%
12/15/2016 $30.13 $28.81 1.30% 4.6%
12/14/2016 $30.11 $28.44 -1.73% 5.9%
12/13/2016 $30.42 $28.94 0.80% 5.1%
12/12/2016 $30.36 $28.71 -0.17% 5.7%
12/9/2016 $30.58 $28.76 -0.03% 6.3%
12/8/2016 $30.90 $28.77 0.98% 7.4%
12/7/2016 $30.89 $28.49 0.78% 8.4%
12/6/2016 $30.90 $28.27 -0.18% 9.3%
12/5/2016 $30.35 $28.32 -0.11% 7.2%
12/2/2016 $30.41 $28.35 0.57% 7.3%
12/1/2016 $30.35 $28.19 -2.22% 7.7%
11/30/2016 $30.62 $28.83 4.19% 6.2%
11/29/2016 $29.66 $27.67 -1.21% 7.2%
11/28/2016 $30.26 $28.01 -2.81% 8.0%
11/25/2016 $31.23 $28.82 -0.65% 8.4%
11/23/2016 $31.31 $29.01 0.48% 7.9%
11/22/2016 $31.93 $28.87 -0.55% 10.6%
11/21/2016 $31.88 $29.03 -1.26% 9.8%
11/18/2016 $31.18 $29.40 0.62% 6.1%
11/17/2016 $31.78 $29.22 0.27% 8.8%
11/16/2016 $31.75 $29.14 -1.95% 9.0%
11/15/2016 $31.33 $29.72 1.82% 5.4%
11/14/2016 $30.32 $29.19 1.67% 3.9%
11/11/2016 $30.31 $28.71 -1.51% 5.6%
11/10/2016 $30.34 $29.15 0.87% 4.1%
11/9/2016 $30.06 $28.90 3.21% 4.0%
11/8/2016 $28.83 $28.00 0.18% 3.0%
11/7/2016 $28.96 $27.95 1.16% 3.6%
11/4/2016 $28.62 $27.63 -0.97% 3.6%
11/3/2016 $28.50 $27.90 -0.68% 2.2%
11/2/2016 $28.09 $28.09 -0.92% 0.0%
11/1/2016 $28.99 $28.35 -1.22% 2.3%
10/31/2016 $28.87 $28.70 -1.41% 0.6%
10/28/2016 $29.84 $29.11 -1.29% 2.5%
10/27/2016 $30.38 $29.49 -0.17% 3.0%
10/26/2016 $30.22 $29.54 -0.30% 2.3%
10/25/2016 $30.13 $29.63 -1.79% 1.7%
10/24/2016 $30.19 $30.17 -0.30% 0.1%
10/21/2016 $30.14 $30.26 0.10% -0.4%
10/20/2016 $29.99 $30.23 -0.07% -0.8%
10/19/2016 $30.11 $30.25 0.93% -0.5%
10/18/2016 $29.61 $29.97 1.05% -1.2%
10/17/2016 $30.09 $29.66 0.20% 1.4%
10/14/2016 $29.97 $29.60 -0.30% 1.3%
10/13/2016 $29.95 $29.69 0.17% 0.9%
10/12/2016 $30.34 $29.64 -0.13% 2.4%
10/11/2016 $30.53 $29.68 -0.67% 2.9%
10/10/2016 $30.54 $29.88 2.08% 2.2%
10/7/2016 $29.70 $29.27 -0.10% 1.5%
10/6/2016 $29.79 $29.30 -1.01% 1.7%
10/5/2016 $29.98 $29.60 0.71% 1.3%
10/4/2016 $29.73 $29.39 -1.38% 1.2%
10/3/2016 $30.22 $29.80 -0.93% 1.4%
9/30/2016 $30.75 $30.08 0.80% 2.2%
9/29/2016 $30.44 $29.84 -0.50% 2.0%
9/28/2016 $30.35 $29.99 2.49% 1.2%
9/27/2016 $29.76 $29.26 -1.22% 1.7%
9/26/2016 $30.24 $29.62 -0.13% 2.1%
9/23/2016 $30.57 $29.66 -0.37% 3.1%
9/22/2016 $30.90 $29.77 1.92% 3.8%
9/21/2016 $30.00 $29.21 3.00% 2.7%
9/20/2016 $29.36 $28.36 -0.74% 3.5%
9/19/2016 $29.49 $28.57 1.38% 3.2%
9/16/2016 $29.19 $28.18 0.36% 3.6%
9/15/2016 $28.98 $28.08 -0.60% 3.2%
9/14/2016 $28.92 $28.25 0.21% 2.4%
9/13/2016 $28.87 $28.19 -3.59% 2.4%
9/12/2016 $29.94 $29.24 -0.65% 2.4%
9/9/2016 $30.41 $29.43 -3.06% 3.3%
9/8/2016 $31.43 $30.36 0.60% 3.5%
9/7/2016 $31.06 $30.18 0.23% 2.9%
9/6/2016 $30.38 $30.11 0.74% 0.9%
9/2/2016 $30.14 $29.89 1.25% 0.8%
9/1/2016 $30.18 $29.52 -0.07% 2.2%
8/31/2016 $30.48 $29.54 -0.44% 3.2%
8/30/2016 $30.86 $29.67 -0.50% 4.0%
8/29/2016 $30.93 $29.82 0.30% 3.7%
8/26/2016 $31.46 $29.73 0.37% 5.8%
8/25/2016 $31.17 $29.62 -0.07% 5.2%
8/24/2016 $31.30 $29.64 -0.57% 5.6%
8/23/2016 $31.84 $29.81 0.34% 6.8%
8/22/2016 $31.11 $29.71 -3.32% 4.7%
8/19/2016 $31.82 $30.73 -1.41% 3.5%
8/18/2016 $32.67 $31.17 1.53% 4.8%
8/17/2016 $32.59 $30.70 -0.26% 6.2%
8/16/2016 $32.96 $30.78 -0.06% 7.1%
8/15/2016 $32.07 $30.80 0.72% 4.1%
8/12/2016 $31.52 $30.58 0.86% 3.1%
8/11/2016 $30.90 $30.32 0.76% 1.9%
8/10/2016 $31.35 $30.09 -1.21% 4.2%
8/9/2016 $31.64 $30.46 -0.81% 3.9%
8/8/2016 $31.84 $30.71 1.32% 3.7%
8/5/2016 $31.31 $30.31 0.10% 3.3%
8/4/2016 $31.19 $30.28 -0.13% 3.0%
8/3/2016 $30.72 $30.32 2.81% 1.3%
8/2/2016 $29.85 $29.49 0.10% 1.2%
8/1/2016 $30.15 $29.46 -2.96% 2.3%
7/29/2016 $30.90 $30.36 1.10% 1.8%
7/28/2016 $31.19 $30.03 0.27% 3.9%
7/27/2016 $31.66 $29.95 -0.93% 5.7%
7/26/2016 $31.86 $30.23 -0.53% 5.4%
7/25/2016 $31.79 $30.39 -1.07% 4.6%
7/22/2016 $32.35 $30.72 0.23% 5.3%
7/21/2016 $32.17 $30.65 -0.81% 5.0%
7/20/2016 $32.18 $30.90 1.11% 4.1%
7/19/2016 $31.77 $30.56 -0.42% 4.0%
7/18/2016 $31.62 $30.69 0.46% 3.0%
7/15/2016 $31.20 $30.55 -0.46% 2.1%
7/14/2016 $31.28 $30.69 0.95% 1.9%
7/13/2016 $30.69 $30.40 -1.39% 1.0%
7/12/2016 $31.35 $30.83 3.18% 1.7%
7/11/2016 $30.70 $29.88 -0.43% 2.7%
7/8/2016 $30.70 $30.01 1.25% 2.3%
7/7/2016 $29.91 $29.64 -0.27% 0.9%
7/6/2016 $30.06 $29.72 -0.40% 1.1%
7/5/2016 $30.39 $29.84 -1.19% 1.8%
7/1/2016 $30.75 $30.20 -0.43% 1.8%
6/30/2016 $30.78 $30.33 0.80% 1.5%
6/29/2016 $30.45 $30.09 2.14% 1.2%
6/28/2016 $30.00 $29.46 3.81% 1.8%
6/27/2016 $30.00 $28.38 -3.67% 5.7%
6/24/2016 $30.23 $29.46 -3.88% 2.6%
6/23/2016 $31.24 $30.65 2.17% 1.9%
6/22/2016 $30.50 $30.00 0.27% 1.7%
6/21/2016 $30.18 $29.92 1.77% 0.9%
6/20/2016 $29.68 $29.40 1.24% 1.0%
6/17/2016 $29.32 $29.04 0.31% 1.0%
6/16/2016 $28.93 $28.95 0.10% -0.1%
6/15/2016 $29.05 $28.92 0.80% 0.4%
6/14/2016 $28.42 $28.69 -1.24% -0.9%
6/13/2016 $28.80 $29.05 -1.26% -0.9%
6/10/2016 $29.63 $29.42 -2.16% 0.7%
6/9/2016 $30.96 $30.07 -0.27% 3.0%
6/8/2016 $30.89 $30.15 -0.85% 2.5%
6/7/2016 $30.89 $30.41 1.00% 1.6%
6/6/2016 $30.34 $30.11 2.28% 0.8%
6/3/2016 $30.13 $29.44 -0.44% 2.3%
6/2/2016 $29.68 $29.57 0.58% 0.4%
6/1/2016 $29.01 $29.40 2.40% -1.3%
5/31/2016 $27.90 $28.71 0.07% -2.8%
5/27/2016 $29.14 $28.69 -0.17% 1.6%
5/26/2016 $28.94 $28.74 -1.24% 0.7%
5/25/2016 $29.77 $29.10 1.08% 2.3%
5/24/2016 $29.32 $28.79 -1.13% 1.8%
5/23/2016 $29.63 $29.12 -0.95% 1.8%
5/20/2016 $29.67 $29.40 -0.57% 0.9%
5/19/2016 $29.61 $29.57 1.90% 0.1%
5/18/2016 $29.90 $29.02 -2.62% 3.0%
5/17/2016 $30.14 $29.80 1.33% 1.1%
5/16/2016 $30.40 $29.41 2.69% 3.4%
5/13/2016 $29.00 $28.64 -1.07% 1.3%
5/12/2016 $29.07 $28.95 1.26% 0.4%
5/11/2016 $28.85 $28.59 0.92% 0.9%
5/10/2016 $28.30 $28.33 0.21% -0.1%
5/9/2016 $28.20 $28.27 -1.57% -0.2%
5/6/2016 $28.21 $28.72 -0.28% -1.8%
5/5/2016 $28.52 $28.80 1.59% -1.0%
5/4/2016 $28.05 $28.35 1.11% -1.1%
5/3/2016 $28.05 $28.04 -2.27% 0.0%
5/2/2016 $28.97 $28.69 -1.65% 1.0%
4/29/2016 $29.86 $29.17 2.17% 2.4%
4/28/2016 $29.50 $28.55 -1.55% 3.3%
4/27/2016 $29.70 $29.00 1.83% 2.4%
4/26/2016 $28.98 $28.48 -0.52% 1.8%
4/25/2016 $27.92 $28.63 -1.55% -2.5%
4/22/2016 $28.30 $29.08 1.08% -2.7%
4/21/2016 $28.25 $28.77 -0.07% -1.8%
4/20/2016 $27.99 $28.79 2.09% -2.8%
4/19/2016 $27.22 $28.20 4.44% -3.5%
4/18/2016 $25.66 $27.00 3.81% -5.0%
4/15/2016 $25.23 $26.01 -2.51% -3.0%
4/14/2016 $25.51 $26.68 -0.56% -4.4%
4/13/2016 $25.55 $26.83 -0.30% -4.8%
4/12/2016 $25.12 $26.91 4.30% -6.7%
4/11/2016 $24.62 $25.80 0.12% -4.6%
4/8/2016 $24.83 $25.77 2.51% -3.6%
4/7/2016 $24.16 $25.14 0.12% -3.9%
4/6/2016 $24.07 $25.11 2.99% -4.1%
4/5/2016 $23.39 $24.38 -1.57% -4.1%
4/4/2016 $23.78 $24.77 -2.36% -4.0%
4/1/2016 $24.10 $25.37 -3.46% -5.0%
3/31/2016 $24.60 $26.28 2.18% -6.4%
3/30/2016 $23.41 $25.72 2.88% -9.0%
3/29/2016 $23.24 $25.00 0.73% -7.0%
3/28/2016 $23.01 $24.82 -1.31% -7.3%
3/24/2016 $23.54 $25.15 -0.87% -6.4%
3/23/2016 $23.93 $25.37 -4.16% -5.7%
3/22/2016 $23.93 $26.47 1.61% -9.6%
3/21/2016 $24.51 $26.05 -2.62% -5.9%
3/18/2016 $24.95 $26.75 -1.26% -6.7%
3/17/2016 $25.54 $27.09 2.03% -5.7%
3/16/2016 $25.56 $26.55 5.27% -3.7%
3/15/2016 $24.68 $25.22 -1.25% -2.1%
3/14/2016 $24.68 $25.54 -0.27% -3.4%
3/11/2016 $24.83 $25.61 2.32% -3.0%
3/10/2016 $24.37 $25.03 -1.38% -2.6%
3/9/2016 $24.80 $25.38 1.60% -2.3%
3/8/2016 $24.38 $24.98 -6.79% -2.4%
3/7/2016 $26.29 $26.80 3.84% -1.9%
3/4/2016 $26.31 $25.81 -0.46% 1.9%
3/3/2016 $26.27 $25.93 3.10% 1.3%
3/2/2016 $25.79 $25.15 3.63% 2.5%
3/1/2016 $24.88 $24.27 -0.25% 2.5%
2/29/2016 $24.26 $24.33 1.88% -0.3%
2/26/2016 $23.58 $23.88 1.79% -1.3%
2/25/2016 $23.20 $23.46 0.56% -1.1%
2/24/2016 $23.47 $23.33 2.37% 0.6%
2/23/2016 $23.13 $22.79 -3.64% 1.5%
2/22/2016 $24.27 $23.65 5.96% 2.6%
2/19/2016 $22.32 $22.32 -2.15% 0.0%
2/18/2016 $22.90 $22.81 -1.68% 0.4%
2/17/2016 $23.16 $23.20 5.65% -0.2%
2/16/2016 $21.72 $21.96 6.86% -1.1%
2/12/2016 $20.69 $20.55 7.70% 0.7%
2/11/2016 $19.08 $19.08 -6.61% 0.0%
2/10/2016 $20.12 $20.43 1.29% -1.5%
2/9/2016 $20.46 $20.17 -4.63% 1.4%
2/8/2016 $21.98 $21.15 -10.00% 3.9%
2/5/2016 $23.50 $23.50 -3.13% 0.0%
2/4/2016 $24.52 $24.26 3.28% 1.1%
2/3/2016 $23.37 $23.49 0.30% -0.5%
2/2/2016 $23.00 $23.42 -2.21% -1.8%
2/1/2016 $23.57 $23.95 -1.44% -1.6%
1/29/2016 $24.34 $24.30 1.25% 0.2%
1/28/2016 $22.81 $24.00 4.99% -5.0%
1/27/2016 $22.02 $22.86 -1.47% -3.7%
1/26/2016 $22.53 $23.20 3.90% -2.9%
1/25/2016 $21.84 $22.33 -4.12% -2.2%
1/22/2016 $21.96 $23.29 10.75% -5.7%
1/21/2016 $19.49 $21.03 6.21% -7.3%
1/20/2016 $19.44 $19.80 -7.74% -1.8%
1/19/2016 $21.14 $21.46 -6.86% -1.5%
1/15/2016 $21.14 $23.04 -5.81% -8.2%
1/14/2016 $23.14 $24.46 8.37% -5.4%
1/13/2016 $21.70 $22.57 -6.81% -3.9%
1/12/2016 $23.38 $24.22 -0.16% -3.5%
1/11/2016 $23.75 $24.26 -5.93% -2.1%
1/8/2016 $25.12 $25.79 1.38% -2.6%
1/7/2016 $25.05 $25.44 -6.09% -1.5%
1/6/2016 $26.63 $27.09 -6.49% -1.7%
1/5/2016 $27.88 $28.97 -0.69% -3.8%
1/4/2016 $28.07 $29.17 1.32% -3.8%
12/31/2015 $27.82 $28.79 5.07% -3.4%
12/30/2015 $25.74 $27.40 -1.33% -6.1%
12/29/2015 $25.07 $27.77 -0.79% -9.7%
12/28/2015 $25.47 $27.99 -1.86% -9.0%
12/24/2015 $25.47 $28.52 -0.90% -10.7%
12/23/2015 $28.00 $28.78 6.95% -2.7%
12/22/2015 $25.47 $26.91 5.04% -5.4%
12/21/2015 $23.76 $25.62 4.83% -7.3%
12/18/2015 $23.62 $24.44 0.78% -3.4%
12/17/2015 $23.91 $24.25 -2.73% -1.4%
12/16/2015 $24.14 $24.93 5.41% -3.2%
12/15/2015 $22.58 $23.65 2.20% -4.5%
12/14/2015 $22.22 $23.14 -3.94% -4.0%
12/11/2015 $22.58 $24.09 -7.88% -6.3%
12/10/2015 $24.31 $26.15 -2.53% -7.0%
12/9/2015 $23.71 $26.83 10.87% -11.6%
12/8/2015 $22.40 $24.20 2.93% -7.4%
12/7/2015 $22.27 $23.51 -7.80% -5.3%
12/4/2015 $24.44 $25.50 -4.39% -4.2%
12/3/2015 $24.81 $26.67 -4.48% -7.0%
12/2/2015 $25.41 $27.92 -2.85% -9.0%
12/1/2015 $26.21 $28.74 -1.84% -8.8%
11/30/2015 $26.57 $29.28 0.03% -9.3%
11/27/2015 $26.54 $29.27 -0.81% -9.3%
11/25/2015 $26.17 $29.51 -0.34% -11.3%
11/24/2015 $26.37 $29.61 2.07% -10.9%
11/23/2015 $26.08 $29.01 -0.48% -10.1%
11/20/2015 $26.90 $29.15 -3.03% -7.7%
11/19/2015 $27.46 $30.06 -4.15% -8.6%
11/18/2015 $28.47 $31.36 0.90% -9.2%
11/17/2015 $28.30 $31.08 -1.40% -8.9%
11/16/2015 $29.44 $31.52 4.54% -6.6%
11/13/2015 $28.00 $30.15 -0.56% -7.1%
11/12/2015 $28.00 $30.32 -3.38% -7.7%
11/11/2015 $28.55 $31.38 -2.33% -9.0%
11/10/2015 $29.08 $32.13 -0.03% -9.5%
11/9/2015 $29.59 $32.14 -1.17% -7.9%
11/6/2015 $30.12 $32.52 -1.84% -7.4%
11/5/2015 $30.16 $33.13 -0.66% -9.0%
11/4/2015 $31.00 $33.35 -3.22% -7.0%
11/3/2015 $31.51 $34.46 4.33% -8.6%
11/2/2015 $30.73 $33.03 1.26% -7.0%
10/30/2015 $30.65 $32.62 1.65% -6.0%
10/29/2015 $29.77 $32.09 2.85% -7.2%
10/28/2015 $28.76 $31.20 5.09% -7.8%
10/27/2015 $27.20 $29.69 -2.69% -8.4%
10/26/2015 $28.23 $30.51 -3.05% -7.5%
10/23/2015 $29.53 $31.47 -0.98% -6.2%
10/22/2015 $29.71 $31.78 -2.84% -6.5%
10/21/2015 $31.45 $32.71 -2.15% -3.9%
10/20/2015 $32.04 $33.43 0.03% -4.2%
10/19/2015 $31.59 $33.42 -1.88% -5.5%
10/16/2015 $32.02 $34.06 0.95% -6.0%
10/15/2015 $31.76 $33.74 1.53% -5.9%
10/14/2015 $31.79 $33.23 0.73% -4.3%
10/13/2015 $31.36 $32.99 -1.96% -4.9%
10/12/2015 $31.87 $33.65 -2.07% -5.3%
10/9/2015 $32.13 $34.36 0.41% -6.5%
10/8/2015 $32.22 $34.22 1.33% -5.8%
10/7/2015 $31.70 $33.77 2.46% -6.1%
10/6/2015 $31.20 $32.96 -0.27% -5.3%
10/5/2015 $29.52 $33.05 4.42% -10.7%
10/2/2015 $29.18 $31.65 4.15% -7.8%
10/1/2015 $28.04 $30.39 5.08% -7.7%
9/30/2015 $27.11 $28.92 11.36% -6.3%
9/29/2015 $26.54 $25.97 -7.58% 2.2%
9/28/2015 $29.53 $28.10 -6.77% 5.1%
9/25/2015 $30.53 $30.14 -0.66% 1.3%
9/24/2015 $30.96 $30.34 -0.95% 2.0%
9/23/2015 $31.33 $30.63 -4.79% 2.3%
9/22/2015 $32.37 $32.17 -2.81% 0.6%
9/21/2015 $32.57 $33.10 0.88% -1.6%
9/18/2015 $32.34 $32.81 -1.03% -1.4%
9/17/2015 $32.71 $33.15 0.73% -1.3%
9/16/2015 $32.95 $32.91 0.98% 0.1%
9/15/2015 $32.55 $32.59 -0.58% -0.1%
9/14/2015 $32.34 $32.78 -1.59% -1.3%
9/11/2015 $32.58 $33.31 -3.84% -2.2%
9/10/2015 $33.50 $34.64 -0.12% -3.3%
9/9/2015 $33.59 $34.68 -2.06% -3.1%
9/8/2015 $34.44 $35.41 -0.08% -2.7%
9/4/2015 $35.39 $35.44 -1.06% -0.1%
9/3/2015 $34.56 $35.82 0.00% -3.5%
9/2/2015 $35.01 $35.82 0.82% -2.3%
9/1/2015 $35.63 $35.53 -2.79% 0.3%
8/31/2015 $35.88 $36.55 -0.65% -1.8%
8/28/2015 $35.73 $36.79 1.63% -2.9%
8/27/2015 $34.45 $36.20 5.48% -4.8%
8/26/2015 $32.56 $34.32 2.51% -5.1%
8/25/2015 $32.14 $33.48 1.52% -4.0%
8/24/2015 $31.30 $32.98 -4.43% -5.1%
8/21/2015 $33.20 $34.51 -3.14% -3.8%
8/20/2015 $34.09 $35.63 -3.86% -4.3%
8/19/2015 $34.71 $37.06 -1.70% -6.3%
8/18/2015 $35.88 $37.70 -0.87% -4.8%
8/17/2015 $35.72 $38.03 1.58% -6.1%
8/14/2015 $35.18 $37.44 1.19% -6.0%
8/13/2015 $33.97 $37.00 -1.75% -8.2%
8/12/2015 $33.94 $37.66 3.04% -9.9%
8/11/2015 $33.19 $36.55 -0.46% -9.2%
8/10/2015 $33.69 $36.72 4.08% -8.3%
8/7/2015 $32.25 $35.28 -0.14% -8.6%
8/6/2015 $32.68 $35.33 -1.42% -7.5%
8/5/2015 $32.90 $35.84 -6.10% -8.2%
8/4/2015 $34.53 $38.17 -1.45% -9.5%
8/3/2015 $35.19 $38.73 -2.47% -9.1%
7/31/2015 $35.67 $39.71 -1.15% -10.2%
7/30/2015 $36.48 $40.17 -1.13% -9.2%
7/29/2015 $36.10 $40.63 2.50% -11.1%
7/28/2015 $35.47 $39.64 3.15% -10.5%
7/27/2015 $34.47 $38.43 0.92% -10.3%
7/24/2015 $33.79 $38.08 1.03% -11.3%
7/23/2015 $33.01 $37.69 0.56% -12.4%
7/22/2015 $32.89 $37.48 -3.30% -12.2%
7/21/2015 $33.64 $38.76 -0.21% -13.2%
7/20/2015 $34.15 $38.84 -2.63% -12.1%
7/17/2015 $35.21 $39.89 -1.65% -11.7%
7/16/2015 $35.75 $40.56 -1.55% -11.9%
7/15/2015 $36.52 $41.20 -2.30% -11.4%
7/14/2015 $37.35 $42.17 0.86% -11.4%
7/13/2015 $37.25 $41.81 0.70% -10.9%
7/10/2015 $37.05 $41.52 1.71% -10.8%
7/9/2015 $36.55 $40.82 0.34% -10.5%
7/8/2015 $36.17 $40.68 -2.40% -11.1%
7/7/2015 $36.93 $41.68 2.79% -11.4%
7/6/2015 $36.08 $40.55 -1.58% -11.0%
7/2/2015 $36.61 $41.20 1.80% -11.1%
7/1/2015 $36.33 $40.47 -1.89% -10.2%
6/30/2015 $36.91 $41.25 -0.96% -10.5%
6/29/2015 $36.27 $41.65 -2.02% -12.9%
6/26/2015 $37.73 $42.51 -0.75% -11.2%
6/25/2015 $38.74 $42.83 -1.40% -9.5%
6/24/2015 $39.10 $43.44 -0.09% -10.0%
6/23/2015 $38.97 $43.48 -0.02% -10.4%
6/22/2015 $39.09 $43.49 0.35% -10.1%
6/19/2015 $39.38 $43.34 -1.70% -9.1%
6/18/2015 $39.74 $44.09 0.00% -9.9%
6/17/2015 $40.11 $44.09 -0.05% -9.0%
6/16/2015 $39.87 $44.11 -0.27% -9.6%
6/15/2015 $39.80 $44.23 1.56% -10.0%
6/12/2015 $39.65 $43.55 -0.05% -9.0%
6/11/2015 $40.01 $43.57 -0.07% -8.2%
6/10/2015 $40.57 $43.60 -0.32% -6.9%
6/9/2015 $40.88 $43.74 0.09% -6.5%
6/8/2015 $41.28 $43.70 -0.91% -5.5%
6/5/2015 $41.32 $44.10 1.03% -6.3%
6/4/2015 $40.80 $43.65 -2.11% -6.5%
6/3/2015 $41.13 $44.59 -1.91% -7.8%
6/2/2015 $41.88 $45.46 0.60% -7.9%
6/1/2015 $41.92 $45.19 -0.13% -7.2%
5/29/2015 $42.02 $45.25 -0.35% -7.1%
5/28/2015 $41.88 $45.41 -1.39% -7.8%
5/27/2015 $42.10 $46.05 0.22% -8.6%
5/26/2015 $41.95 $45.95 -1.27% -8.7%
5/22/2015 $41.87 $46.54 0.52% -10.0%
5/21/2015 $42.02 $46.30 0.09% -9.2%
5/20/2015 $42.32 $46.26 -1.91% -8.5%
5/19/2015 $43.49 $47.16 -0.51% -7.8%
5/18/2015 $44.27 $47.40 0.85% -6.6%
5/15/2015 $44.42 $47.00 -0.23% -5.5%
5/14/2015 $44.37 $47.11 0.64% -5.8%
5/13/2015 $43.75 $46.81 1.54% -6.5%
5/12/2015 $43.10 $46.10 0.26% -6.5%
5/11/2015 $42.85 $45.98 -1.01% -6.8%
5/8/2015 $43.71 $46.45 0.76% -5.9%
5/7/2015 $43.92 $46.10 -1.45% -4.7%
5/6/2015 $44.29 $46.78 -1.43% -5.3%
5/5/2015 $44.55 $47.46 0.34% -6.1%
5/4/2015 $44.41 $47.30 -0.44% -6.1%
5/1/2015 $44.46 $47.51 0.27% -6.4%
4/30/2015 $44.40 $47.38 0.40% -6.3%
4/29/2015 $44.12 $47.19 0.90% -6.5%
4/28/2015 $44.55 $46.77 0.13% -4.7%
4/27/2015 $43.45 $46.71 -0.04% -7.0%
4/24/2015 $43.74 $46.73 0.54% -6.4%
4/23/2015 $43.31 $46.48 1.02% -6.8%
4/22/2015 $43.20 $46.01 -0.04% -6.1%
4/21/2015 $43.19 $46.03 -0.20% -6.2%
4/20/2015 $43.21 $46.12 0.26% -6.3%
4/17/2015 $42.85 $46.00 -0.80% -6.8%
4/16/2015 $43.37 $46.37 0.56% -6.5%
4/15/2015 $43.29 $46.11 0.96% -6.1%
4/14/2015 $42.68 $45.67 0.97% -6.5%
4/13/2015 $42.15 $45.23 -0.55% -6.8%
4/10/2015 $42.62 $45.48 0.78% -6.3%
4/9/2015 $42.70 $45.13 0.47% -5.4%
4/8/2015 $42.48 $44.92 0.18% -5.4%
4/7/2015 $42.98 $44.84 0.20% -4.1%
4/6/2015 $42.57 $44.75 0.38% -4.9%
4/2/2015 $42.28 $44.58 0.52% -5.2%
4/1/2015 $42.15 $44.35 -0.02% -5.0%
3/31/2015 $42.03 $44.36 -0.54% -5.3%
3/30/2015 $41.92 $44.60 1.29% -6.0%
3/27/2015 $41.75 $44.03 -0.38% -5.2%
3/26/2015 $41.86 $44.20 -0.18% -5.3%
3/25/2015 $41.76 $44.28 0.20% -5.7%
3/24/2015 $41.87 $44.19 -1.71% -5.3%
3/23/2015 $42.14 $44.96 2.00% -6.3%
3/20/2015 $41.95 $44.08 0.34% -4.8%
3/19/2015 $41.95 $43.93 -0.88% -4.5%
3/18/2015 $41.94 $44.32 2.40% -5.4%
3/17/2015 $41.54 $43.28 0.49% -4.0%
3/16/2015 $42.05 $43.07 -0.21% -2.4%
3/13/2015 $43.46 $43.16 -0.51% 0.7%
3/12/2015 $43.70 $43.38 -0.71% 0.7%
3/11/2015 $43.30 $43.69 -2.54% -0.9%
3/10/2015 $43.48 $44.83 0.36% -3.0%
3/9/2015 $43.80 $44.67 -1.95% -1.9%
3/6/2015 $44.30 $45.56 -1.81% -2.8%
3/5/2015 $44.30 $46.40 0.30% -4.5%
3/4/2015 $44.53 $46.26 -0.54% -3.7%
3/3/2015 $44.31 $46.51 0.91% -4.7%
3/2/2015 $44.27 $46.09 -1.64% -3.9%
2/28/2015 $43.57 $46.86 1.03% -7.0%
2/26/2015 $43.79 $46.38 -2.46% -5.6%
2/25/2015 $43.73 $47.55 1.41% -8.0%
2/24/2015 $44.31 $46.89 -0.28% -5.5%
2/23/2015 $43.73 $47.02 -1.20% -7.0%
2/20/2015 $43.32 $47.59 1.64% -9.0%
2/19/2015 $43.69 $46.82 -0.26% -6.7%
2/18/2015 $43.53 $46.94 -1.82% -7.3%
2/17/2015 $43.38 $47.81 0.42% -9.3%
2/13/2015 $44.30 $47.61 0.74% -7.0%
2/12/2015 $44.58 $47.26 1.81% -5.7%
2/11/2015 $44.37 $46.42 -1.84% -4.4%
2/10/2015 $43.74 $47.29 0.11% -7.5%
2/9/2015 $44.70 $47.24 -1.67% -5.4%
2/6/2015 $45.60 $48.04 -0.08% -5.1%
2/5/2015 $45.06 $48.08 2.04% -6.3%
2/4/2015 $44.26 $47.12 -0.93% -6.1%
2/3/2015 $44.68 $47.56 1.71% -6.1%
2/2/2015 $43.55 $46.76 1.52% -6.9%
1/30/2015 $43.10 $46.06 -1.52% -6.4%
1/23/2015 $43.41 $46.77 3.86% -7.2%
1/16/2015 $43.04 $45.03 -1.44% -4.4%
1/9/2015 $43.06 $45.69 -6.06% -5.8%
1/2/2015 $44.72 $48.64 2.14% -8.1%
12/31/2014 $43.77 $47.62 0.61% -8.1%
12/26/2014 $44.18 $47.33 1.89% -6.7%
12/19/2014 $45.29 $46.45 5.42% -2.5%
12/12/2014 $41.38 $44.06 -10.01% -6.1%
12/5/2014 $45.22 $48.96 -0.77% -7.6%
11/30/2014 $46.10 $49.34 -6.04% -6.6%
11/21/2014 $48.17 $52.51 1.78% -8.3%
11/14/2014 $47.34 $51.59 -0.14% -8.2%
11/7/2014 $45.88 $51.66 2.01% -11.2%
10/31/2014 $45.89 $50.64 -0.55% -9.4%
10/24/2014 $46.93 $50.92 2.45% -7.8%
10/17/2014 $45.09 $49.70 3.13% -9.3%
10/10/2014 $43.95 $48.19 -7.70% -8.8%
10/3/2014 $47.99 $52.21 -1.81% -8.1%
9/30/2014 $48.10 $53.17 1.20% -9.5%
9/26/2014 $47.23 $52.54 -2.34% -10.1%
9/19/2014 $47.48 $53.80 2.18% -11.7%
9/12/2014 $47.81 $52.65 -2.06% -9.2%
9/5/2014 $48.61 $53.76 -0.46% -9.6%
8/31/2014 $49.00 $54.01 2.97% -9.3%
8/22/2014 $47.79 $52.45 -0.63% -8.9%
8/15/2014 $48.79 $52.78 5.48% -7.6%
8/8/2014 $45.76 $50.04 0.83% -8.6%
8/1/2014 $45.84 $49.63 -0.90% -7.6%
7/31/2014 $46.30 $50.08 -4.01% -7.5%
7/25/2014 $48.48 $52.17 -0.46% -7.1%
7/18/2014 $47.68 $52.41 0.94% -9.0%
7/11/2014 $48.11 $51.92 -0.63% -7.3%
7/3/2014 $49.31 $52.25 -1.17% -5.6%
6/30/2014 $49.45 $52.87 0.69% -6.5%
6/27/2014 $49.59 $52.51 3.06% -5.6%
6/20/2014 $48.49 $50.95 1.07% -4.8%
6/13/2014 $48.54 $50.41 -0.45% -3.7%
6/6/2014 $49.40 $50.64 2.45% -2.4%
5/31/2014 $48.34 $49.43 0.20% -2.2%
5/23/2014 $48.44 $49.33 -0.42% -1.8%
5/16/2014 $49.76 $49.54 1.23% 0.4%
5/9/2014 $48.53 $48.94 0.62% -0.8%
5/2/2014 $47.58 $48.64 1.69% -2.2%
4/30/2014 $47.70 $47.83 1.42% -0.3%
4/25/2014 $47.38 $47.16 -0.74% 0.5%
4/17/2014 $46.05 $47.51 1.80% -3.1%
4/11/2014 $45.85 $46.67 0.32% -1.8%
4/4/2014 $46.02 $46.52 1.42% -1.1%
3/31/2014 $45.80 $45.87 0.81% -0.2%
3/28/2014 $46.09 $45.50 1.54% 1.3%
3/21/2014 $46.06 $44.81 0.00% 2.8%
3/14/2014 $45.90 $44.81 -0.16% 2.4%
3/7/2014 $46.39 $44.88 1.06% 3.4%
2/28/2014 $44.65 $44.41 0.25% 0.5%
2/21/2014 $43.47 $44.30 -2.72% -1.9%
2/14/2014 $43.80 $45.54 0.89% -3.8%
2/7/2014 $44.60 $45.14 1.39% -1.2%
1/31/2014 $43.05 $44.52 1.48% -3.3%
1/24/2014 $43.45 $43.87 1.72% -1.0%
1/17/2014 $44.35 $43.13 0.56% 2.8%
1/10/2014 $46.91 $42.89 -1.24% 9.4%
1/3/2014 $48.17 $43.43 -1.94% 10.9%
12/31/2013 $47.67 $44.29 1.65% 7.6%
12/27/2013 $47.57 $43.57 3.59% 9.2%
12/20/2013 $46.30 $42.06 1.84% 10.1%
12/13/2013 $46.21 $41.30 -1.08% 11.9%
12/6/2013 $48.75 $41.75 -3.71% 16.8%
11/30/2013 $49.76 $43.36 0.30% 14.8%
11/22/2013 $48.85 $43.23 -0.69% 13.0%
11/15/2013 $48.67 $43.53 1.54% 11.8%
11/8/2013 $46.91 $42.87 -0.46% 9.4%
11/1/2013 $47.70 $43.07 -0.28% 10.7%
10/31/2013 $47.97 $43.19 -0.76% 11.1%
10/25/2013 $46.88 $43.52 2.28% 7.7%
10/18/2013 $46.07 $42.55 1.53% 8.3%
10/11/2013 $44.53 $41.91 -0.99% 6.3%
10/4/2013 $45.43 $42.33 0.02% 7.3%
9/30/2013 $45.90 $42.32 0.26% 8.5%
9/27/2013 $46.99 $42.21 0.62% 11.3%
9/20/2013 $45.02 $41.95 2.42% 7.3%
9/13/2013 $43.00 $40.96 -0.07% 5.0%
9/6/2013 $43.61 $40.99 -1.01% 6.4%
8/31/2013 $43.34 $41.41 -1.90% 4.7%
8/26/2013 $44.40 $42.21 0.02% 5.2%
8/16/2013 $43.62 $42.20 -1.86% 3.4%
8/9/2013 $44.89 $43.00 0.58% 4.4%
8/2/2013 $46.06 $42.75 -0.37% 7.7%
7/31/2013 $46.50 $42.91 -1.38% 8.4%
7/26/2013 $47.19 $43.51 0.18% 8.5%
7/19/2013 $46.92 $43.43 -1.61% 8.0%
7/12/2013 $45.91 $44.14 2.58% 4.0%
7/5/2013 $44.51 $43.03 0.05% 3.4%
6/30/2013 $46.50 $43.01 5.21% 8.1%
6/21/2013 $43.83 $40.88 -1.90% 7.2%
6/14/2013 $44.47 $41.67 0.46% 6.7%
6/7/2013 $43.25 $41.48 1.22% 4.3%
5/31/2013 $44.43 $40.98 -4.25% 8.4%
5/24/2013 $46.05 $42.80 0.05% 7.6%
5/17/2013 $48.00 $42.78 -0.86% 12.2%
5/10/2013 $46.93 $43.15 2.98% 8.8%
5/3/2013 $44.60 $41.90 -0.92% 6.4%
4/30/2013 $44.64 $42.29 0.83% 5.6%
4/26/2013 $45.20 $41.94 0.31% 7.8%
4/19/2013 $47.59 $41.81 0.24% 13.8%
4/12/2013 $47.03 $41.71 2.13% 12.8%
4/5/2013 $45.84 $40.84 -2.95% 12.2%
3/31/2013 $49.38 $42.08 1.86% 17.3%
3/22/2013 $48.49 $41.31 3.35% 17.4%
3/15/2013 $45.80 $39.97 -1.48% 14.6%
3/8/2013 $46.11 $40.57 2.60% 13.7%
3/1/2013 $47.45 $39.54 0.00% 20.0%
2/28/2013 $47.25 $39.54 0.33% 19.5%
2/22/2013 $45.22 $39.41 -1.94% 14.7%
2/15/2013 $45.53 $40.19 1.52% 13.3%
2/8/2013 $45.18 $39.59 -0.30% 14.1%
2/1/2013 $44.36 $39.71 0.25% 11.7%
1/31/2013 $43.98 $39.61 3.02% 11.0%
1/25/2013 $43.26 $38.45 0.97% 12.5%
1/18/2013 $41.90 $38.08 1.76% 10.0%
1/11/2013 $40.29 $37.42 2.10% 7.7%
1/4/2013 $39.89 $36.65 5.20% 8.8%
12/31/2012 $37.9 $34.84 2.11% 8.8%
12/28/2012 $37.13 $34.12 -2.63% 8.8%
12/21/2012 $38.3 $35.04 2.58% 9.3%
12/14/2012 $37.87 $34.16 -2.15% 10.9%
12/7/2012 $39.05 $34.91 -3.19% 11.9%
11/30/2012 $39.17 $36.06 1.18% 8.6%
11/23/2012 $39.96 $35.64 1.86% 12.1%
11/16/2012 $40.28 $34.99 -2.32% 15.1%
11/9/2012 $41.08 $35.82 -1.94% 14.7%
11/2/2012 $41.65 $36.53 0.22% 14.0%
10/31/2012 $41.28 $36.45 -0.08% 13.3%
10/26/2012 $41.54 $36.48 -0.55% 13.9%
10/19/2012 $41.04 $36.68 -0.46% 11.9%
10/12/2012 $40.63 $36.85 -1.31% 10.3%
10/5/2012 $40.95 $37.34 2.05% 9.7%
9/30/2012 $40.48 $36.59 0.33% 10.6%
9/21/2012 $40.61 $36.47 -0.73% 11.4%
9/14/2012 $40.54 $36.74 2.60% 10.3%
9/7/2012 $40.69 $35.81 0.31% 13.6%
8/31/2012 $40.23 $35.70 1.68% 12.7%
8/24/2012 $39.87 $35.11 -3.25% 13.6%
8/17/2012 $40.5 $36.29 1.62% 11.6%
8/10/2012 $40.79 $35.71 0.03% 14.2%
8/3/2012 $39.52 $35.70 -0.08% 10.7%
7/31/2012 $40.32 $35.73 0.65% 12.8%
7/27/2012 $40.08 $35.50 -0.50% 12.9%
7/20/2012 $41.16 $35.68 2.18% 15.4%
7/13/2012 $40.43 $34.92 1.87% 15.8%
7/6/2012 $40.06 $34.28 1.75% 16.9%
6/30/2012 $39.9 $33.69 3.95% 18.4%
6/22/2012 $38.47 $32.41 1.00% 18.7%
6/15/2012 $38.02 $32.09 -0.71% 18.5%
6/8/2012 $38.79 $32.32 1.73% 20.0%
6/1/2012 $37.64 $31.77 -2.22% 18.5%
5/31/2012 $37.36 $32.49 -2.37% 15.0%
5/25/2012 $38.22 $33.28 1.16% 14.8%
5/18/2012 $39.6 $32.90 -4.89% 20.4%
5/11/2012 $41.3 $34.59 -2.95% 19.4%
5/4/2012 $40.51 $35.64 -0.70% 13.7%
4/30/2012 $41.48 $35.89 0.62% 15.6%
4/27/2012 $41.64 $35.67 0.73% 16.7%
4/20/2012 $41.11 $35.41 1.46% 16.1%
4/13/2012 $40.72 $34.90 -1.50% 16.7%
4/5/2012 $41.59 $35.43 -0.17% 17.4%
3/31/2012 $41.22 $35.49 -1.25% 16.1%
3/23/2012 $41.16 $35.94 0.08% 14.5%
3/16/2012 $41.16 $35.91 -1.72% 14.6%
3/9/2012 $40.33 $36.54 -0.71% 10.4%
3/2/2012 $41.24 $36.80 -0.38% 12.1%
2/29/2012 $41.83 $36.94 -1.10% 13.2%
2/24/2012 $41.66 $37.35 0.92% 11.5%
2/17/2012 $40.29 $37.01 1.40% 8.9%
2/10/2012 $40.38 $36.50 0.47% 10.6%
2/3/2012 $41.01 $36.33 1.06% 12.9%
1/31/2012 $39.51 $35.95 0.33% 9.9%
1/27/2012 $38.25 $35.83 0.28% 6.8%
1/20/2012 $40 $35.73 1.74% 12.0%
1/13/2012 $40.36 $35.12 -2.28% 14.9%
1/6/2012 $42.92 $35.94 0.98% 19.4%
12/31/2011 $39.99 $35.59 1.80% 12.4%
12/23/2011 $40.04 $34.96 2.67% 14.5%
12/16/2011 $38.76 $34.05 0.15% 13.8%
12/9/2011 $38.14 $34.00 0.24% 12.2%
12/2/2011 $39.45 $33.92 1.65% 16.3%
11/30/2011 $39.35 $33.37 1.80% 17.9%
11/25/2011 $37.57 $32.78 -1.74% 14.6%
11/18/2011 $38.27 $33.36 -0.48% 14.7%
11/11/2011 $39.21 $33.52 -1.27% 17.0%
11/4/2011 $39.29 $33.95 0.27% 15.7%
10/31/2011 $39.12 $33.86 -0.44% 15.5%
10/28/2011 $39.3 $34.01 3.12% 15.6%
10/21/2011 $37.91 $32.98 2.17% 14.9%
10/14/2011 $37.67 $32.28 5.56% 16.7%
10/7/2011 $34.27 $30.58 -1.16% 12.1%
9/30/2011 $33.93 $30.94 0.55% 9.7%
9/23/2011 $35.41 $30.77 -1.41% 15.1%
9/16/2011 $36.6 $31.21 -0.32% 17.3%
9/9/2011 $36.35 $31.31 -0.19% 16.1%
9/2/2011 $37.32 $31.37 -1.69% 19.0%
8/31/2011 $37.09 $31.91 4.11% 16.2%
8/26/2011 $36.46 $30.65 -0.62% 19.0%
8/19/2011 $35.91 $30.84 -4.07% 16.4%
8/12/2011 $38.64 $32.15 2.49% 20.2%
8/5/2011 $35.35 $31.37 -4.88% 12.7%
7/31/2011 $37.47 $32.98 -2.40% 13.6%
7/22/2011 $38.8 $33.79 -0.12% 14.8%
7/15/2011 $38.5 $33.83 -0.88% 13.8%
7/8/2011 $38.18 $34.13 0.50% 11.9%
7/1/2011 $38.05 $33.96 0.38% 12.0%
6/30/2011 $38.01 $33.83 1.81% 12.4%
6/24/2011 $37.94 $33.23 3.49% 14.2%
6/17/2011 $36.57 $32.11 -3.08% 13.9%
6/10/2011 $36.59 $33.13 0.82% 10.4%
6/3/2011 $37.36 $32.86 -1.47% 13.7%
5/31/2011 $37.66 $33.35 0.00% 12.9%
5/27/2011 $37.6 $33.35 0.21% 12.7%
5/20/2011 $37.58 $33.28 -0.45% 12.9%
5/13/2011 $37.91 $33.43 -3.33% 13.4%
5/6/2011 $38.4 $34.58 -3.65% 11.0%
4/30/2011 $40.06 $35.89 1.30% 11.6%
4/21/2011 $39.6 $35.43 1.26% 11.8%
4/15/2011 $38.59 $34.99 -0.17% 10.3%
4/8/2011 $39.37 $35.05 0.11% 12.3%
4/1/2011 $39.83 $35.01 0.52% 13.8%
3/31/2011 $40.19 $34.83 0.35% 15.4%
3/25/2011 $40.66 $34.71 3.09% 17.1%
3/18/2011 $40.87 $33.67 -0.59% 21.4%
3/11/2011 $39.65 $33.87 -4.05% 17.1%
3/4/2011 $40.83 $35.30 -0.45% 15.7%
2/28/2011 $40 $35.46 0.68% 12.8%
2/25/2011 $40.09 $35.22 0.37% 13.8%
2/18/2011 $39.79 $35.09 1.45% 13.4%
2/11/2011 $39.45 $34.59 -0.32% 14.1%
2/4/2011 $38.94 $34.70 0.90% 12.2%
1/31/2011 $38.8 $34.39 0.70% 12.8%
1/28/2011 $38.28 $34.15 1.82% 12.1%
1/21/2011 $38.35 $33.54 -2.47% 14.3%
1/14/2011 $38.4 $34.39 1.72% 11.7%
1/7/2011 $37.3 $33.81 0.09% 10.3%
12/31/2010 $38.25 $33.78 2.30% 13.2%
12/23/2010 $38.24 $33.02 2.10% 15.8%
12/17/2010 $36.96 $32.34 -2.06% 14.3%
12/10/2010 $38.07 $33.02 0.46% 15.3%
12/3/2010 $36.93 $32.87 -0.12% 12.4%
11/30/2010 $36.25 $32.91 -0.24% 10.1%
11/26/2010 $36.74 $32.99 -0.12% 11.4%
11/19/2010 $37.07 $33.03 -2.22% 12.2%
11/12/2010 $38.08 $33.78 -0.47% 12.7%
11/5/2010 $38.41 $33.94 2.91% 13.2%
10/31/2010 $35.9 $32.98 2.33% 8.9%
10/22/2010 $35.96 $32.23 -0.22% 11.6%
10/15/2010 $35.55 $32.30 0.81% 10.1%
10/8/2010 $34.95 $32.04 1.81% 9.1%
10/1/2010 $34.43 $31.47 0.93% 9.4%
9/30/2010 $34.25 $31.18 1.70% 9.8%
9/24/2010 $34.52 $30.66 1.09% 12.6%
9/17/2010 $33.94 $30.33 -0.16% 11.9%
9/10/2010 $34.71 $30.38 0.16% 14.3%
9/3/2010 $33.78 $30.33 2.74% 11.4%
8/31/2010 $32.66 $29.52 -1.57% 10.6%
8/27/2010 $32.75 $29.99 -0.10% 9.2%
8/20/2010 $33.8 $30.02 -1.80% 12.6%
8/13/2010 $35 $30.57 -3.72% 14.5%
8/6/2010 $35.47 $31.75 2.35% 11.7%
7/31/2010 $34.05 $31.02 -0.74% 9.8%
7/23/2010 $33.79 $31.25 2.32% 8.1%
7/16/2010 $33.56 $30.54 1.94% 9.9%
7/9/2010 $33.1 $29.96 3.74% 10.5%
7/2/2010 $32.23 $28.88 -0.69% 11.6%
6/30/2010 $32.35 $29.08 0.35% 11.2%
6/25/2010 $31.21 $28.98 1.83% 7.7%
6/18/2010 $32.21 $28.46 1.82% 13.2%
6/11/2010 $32.75 $27.95 2.01% 17.2%
6/4/2010 $31.62 $27.40 0.07% 15.4%
5/31/2010 $32.84 $27.38 4.30% 19.9%
5/21/2010 $32 $26.25 -8.15% 21.9%
5/14/2010 $34.52 $28.58 3.70% 20.8%
5/7/2010 $31.34 $27.56 -6.35% 13.7%
4/30/2010 $34.7 $29.43 -1.34% 17.9%
4/23/2010 $34.99 $29.83 1.98% 17.3%
4/16/2010 $34.48 $29.25 -0.98% 17.9%
4/9/2010 $33.6 $29.54 1.62% 13.7%
4/2/2010 $32.26 $29.07 0.90% 11.0%
3/31/2010 $31.47 $28.81 2.53% 9.2%
3/26/2010 $31.92 $28.10 -1.09% 13.6%
3/19/2010 $31.76 $28.41 -2.07% 11.8%
3/12/2010 $31.41 $29.01 2.36% 8.3%
3/5/2010 $30.83 $28.34 1.00% 8.8%
2/28/2010 $30.46 $28.06 1.19% 8.6%
2/19/2010 $30.23 $27.73 0.84% 9.0%
2/12/2010 $30.39 $27.50 2.50% 10.5%
2/5/2010 $28.11 $26.83 -2.47% 4.8%
1/31/2010 $30.09 $27.51 -1.71% 9.4%
1/22/2010 $29.54 $27.99 0.50% 5.5%
1/15/2010 $31.23 $27.85 -0.64% 12.1%
1/8/2010 $32.2 $28.03 2.37% 14.9%
12/31/2009 $31.02 $27.38 -0.80% 13.3%
12/24/2009 $31.75 $27.60 4.43% 15.0%
12/18/2009 $31.15 $26.43 0.19% 17.9%
12/11/2009 $29.93 $26.38 3.61% 13.5%
12/4/2009 $29.54 $25.46 -0.27% 16.0%
11/30/2009 $29.5 $25.53 -0.20% 15.6%
11/27/2009 $29.14 $25.58 2.12% 13.9%
11/20/2009 $27.54 $25.05 -1.57% 9.9%
11/13/2009 $29.22 $25.45 1.03% 14.8%
11/6/2009 $27.87 $25.19 2.32% 10.6%
10/31/2009 $26.89 $24.62 -3.07% 9.2%
10/23/2009 $26.73 $25.40 1.07% 5.2%
10/16/2009 $26.34 $25.13 2.70% 4.8%
10/9/2009 $26.27 $24.47 3.60% 7.4%
10/2/2009 $24.58 $23.62 -1.25% 4.1%
9/30/2009 $26.75 $23.92 0.63% 11.8%
9/25/2009 $26.05 $23.77 -0.71% 9.6%
9/18/2009 $26.8 $23.94 1.83% 11.9%
9/11/2009 $26.03 $23.51 2.80% 10.7%
9/4/2009 $25.04 $22.87 -0.22% 9.5%
8/31/2009 $25.82 $22.92 -0.30% 12.7%
8/28/2009 $26.45 $22.99 -0.61% 15.1%
8/21/2009 $26.6 $23.13 -1.99% 15.0%
8/14/2009 $27.2 $23.60 -1.26% 15.3%
8/7/2009 $27.6 $23.90 -2.13% 15.5%
7/31/2009 $26.57 $24.42 2.01% 8.8%
7/24/2009 $26 $23.94 3.59% 8.6%
7/17/2009 $26.31 $23.11 5.38% 13.8%
7/10/2009 $24.77 $21.93 1.91% 13.0%
7/2/2009 $25.2 $21.52 -0.14% 17.1%
6/30/2009 $25.46 $21.55 0.61% 18.1%
6/26/2009 $25.87 $21.42 1.18% 20.8%
6/19/2009 $25.95 $21.17 -4.85% 22.6%
6/12/2009 $25.25 $22.25 -0.36% 13.5%
6/5/2009 $25.62 $22.33 2.53% 14.7%
5/31/2009 $25.28 $21.78 4.61% 16.1%
5/22/2009 $25.79 $20.82 0.87% 23.9%
5/15/2009 $23.65 $20.64 -3.46% 14.6%
5/8/2009 $25.1 $21.38 3.14% 17.4%
5/1/2009 $23.86 $20.73 1.42% 15.1%
4/30/2009 $23.48 $20.44 3.18% 14.9%
4/24/2009 $22.9 $19.81 0.25% 15.6%
4/17/2009 $24.35 $19.76 2.65% 23.2%
4/9/2009 $21.1 $19.25 0.84% 9.6%
4/3/2009 $21.15 $19.09 3.58% 10.8%
3/31/2009 $20.8 $18.43 -0.75% 12.9%
3/27/2009 $20.56 $18.57 1.25% 10.7%
3/20/2009 $20 $18.34 1.38% 9.1%
3/13/2009 $20.11 $18.09 10.04% 11.2%
3/6/2009 $18.25 $16.44 -11.14% 11.0%
2/28/2009 $20.65 $18.50 3.29% 11.6%
2/20/2009 $19.3 $17.91 -11.20% 7.8%
2/13/2009 $22.4 $20.17 1.77% 11.1%
2/6/2009 $22.82 $19.82 1.85% 15.1%
1/31/2009 $20.54 $19.46 5.13% 5.5%
1/23/2009 $19 $18.51 1.65% 2.6%
1/16/2009 $18.5 $18.21 -1.78% 1.6%
1/9/2009 $19.2 $18.54 3.87% 3.6%
1/2/2009 $17.4 $17.85 7.66% -2.5%
12/31/2008 $16.97 $16.58 3.75% 2.4%
12/26/2008 $16.05 $15.98 -2.74% 0.4%
12/19/2008 $17.34 $16.43 -2.78% 5.5%
12/12/2008 $16.89 $16.90 6.42% -0.1%
12/5/2008 $16.25 $15.88 -8.53% 2.3%
11/28/2008 $17.11 $17.36 25.52% -1.4%
11/21/2008 $11.75 $13.83 -27.55% -15.0%
11/14/2008 $17.64 $19.09 -8.09% -7.6%
11/7/2008 $20.09 $20.77 -4.90% -3.3%
10/31/2008 $20.35 $21.84 7.43% -6.8%
10/24/2008 $18.2 $20.33 2.26% -10.5%
10/17/2008 $15.78 $19.88 29.09% -20.6%
10/10/2008 $10.01 $15.40 -31.49% -35.0%
9/30/2008 $22.66 $22.48 -2.47% 0.8%
9/23/2008 $27.78 $23.05 -16.33% 20.5%
8/31/2008 $30.52 $27.55 -0.36% 10.8%
7/31/2008 $28.17 $27.65 -2.19% 1.9%
6/30/2008 $27.17 $28.27 -6.85% -3.9%
5/31/2008 $32.6 $30.35 -1.78% 7.4%
4/30/2008 $31.44 $30.90 7.82% 1.7%
3/31/2008 $30 $28.66 -7.49% 4.7%
2/29/2008 $31.78 $30.98 -3.16% 2.6%
1/31/2008 $32.91 $31.99 -2.47% 2.9%
12/31/2007 $33.31 $32.80 -0.49% 1.6%
11/30/2007 $32.46 $32.96 -6.81% -1.5%
10/31/2007 $35.3 $35.37 8.13% -0.2%
9/30/2007 $33.94 $32.71 -5.54% 3.8%
8/31/2007 $39.52 $34.63 -9.96% 14.1%
7/31/2007 $39.98 $38.46 -1.96% 4.0%
6/30/2007 $41.84 $39.23 1.29% 6.7%
5/31/2007 $42.12 $38.73 -1.83% 8.8%
4/30/2007 $40.69 $39.45 7.17% 3.1%
3/31/2007 $38.7 $36.81 5.68% 5.1%
2/28/2007 $36.38 $34.83 1.63% 4.5%
1/31/2007 $35.5 $34.27 5.06% 3.6%
12/31/2006 $34.79 $32.62 2.51% 6.7%
11/30/2006 $36.13 $31.82 2.61% 13.5%
10/31/2006 $32.66 $31.01 5.69% 5.3%
9/30/2006 $31.6 $29.34 -0.84% 7.7%
8/31/2006 $30.62 $29.59 0.44% 3.5%
7/31/2006 $30.47 $29.46 4.03% 3.4%
6/30/2006 $28.67 $28.32 -2.04% 1.2%
5/31/2006 $28.75 $28.91 1.15% -0.6%
4/30/2006 $28.95 $28.58 1.64% 1.3%
3/31/2006 $27.91 $28.12 2.07% -0.7%
2/28/2006 $29.42 $27.55 -2.20% 6.8%
1/31/2006 $29 $28.17 5.70% 2.9%
12/31/2005 $27.03 $26.65 -1.73% 1.4%
11/30/2005 $28.72 $27.12 -5.51% 5.9%
10/31/2005 $29.35 $28.70 -1.34% 2.3%
9/30/2005 $31.6 $29.09 -0.24% 8.6%
8/31/2005 $32.1 $29.16 -3.83% 10.1%
7/31/2005 $33.25 $30.32 5.68% 9.7%
6/30/2005 $31.5 $28.69 3.39% 9.8%
5/31/2005 $28.33 $27.75 -3.01% 2.1%
4/30/2005 $29.25 $28.61 3.62% 2.2%
3/31/2005 $28.54 $27.61 -2.68% 3.4%
2/28/2005 $29.44 $28.37 -0.67% 3.8%
1/31/2005 $28.44 $28.56 5.12% -0.4%
12/31/2004 $27.44 $27.17 2.41% 1.0%
11/30/2004 $27.06 $26.53 3.88% 2.0%
10/31/2004 $25.35 $25.54 0.95% -0.7%
9/30/2004 $26 $25.30 3.77% 2.8%
8/31/2004 $25.06 $24.38 0.79% 2.8%
7/31/2004 $24.04 $24.19 4.04% -0.6%
6/30/2004 $22.89 $23.25 2.56% -1.5%
5/31/2004 $24.2 $22.67 -0.74% 6.7%
4/30/2004 $23.24 $22.84 -4.15% 1.8%
3/31/2004 $25.05 $23.83 -4.68% 5.1%
3/1/2004 $25.0 $25.00 0.00% 0.0%