Date![]() |
NAV | Premium/Discount | 4pm Bid/Offer Midpoint |
---|---|---|---|
2019-02-17 | $64.65 | ($0.15) | $64.50 |
2019-02-13 | $64.63 | ($0.68) | $63.95 |
2019-02-12 | $64.40 | ($0.45) | $63.95 |
2019-02-11 | $63.65 | ($0.05) | $63.60 |
2019-02-10 | $63.59 | ($0.36) | $63.23 |
2019-02-07 | $63.56 | ($0.27) | $63.29 |
2019-02-06 | $64.11 | ($0.35) | $63.76 |
2019-02-05 | $64.23 | ($0.25) | $63.98 |
2019-02-04 | $64.17 | ($0.36) | $63.81 |
2019-02-03 | $63.61 | ($0.42) | $63.19 |
2019-01-30 | $63.39 | ($0.24) | $63.15 |
2019-01-29 | $62.76 | ($0.07) | $62.69 |
2019-01-28 | $62.80 | ($0.12) | $62.68 |
2019-01-27 | $63.18 | ($0.02) | $63.16 |
2019-01-24 | $62.62 | ($0.16) | $62.46 |
2019-01-23 | $62.71 | ($0.06) | $62.65 |
2019-01-22 | $62.46 | ($0.27) | $62.19 |
2019-01-21 | $63.13 | ($0.20) | $62.93 |
2019-01-17 | $62.33 | ($0.11) | $62.22 |
2019-01-16 | $62.02 | ($0.03) | $61.99 |
2019-01-15 | $61.88 | ($0.40) | $61.48 |
2019-01-14 | $61.45 | ($0.19) | $61.26 |
2019-01-13 | $61.67 | ($0.27) | $61.40 |
2019-01-10 | $61.75 | ($0.27) | $61.48 |
2019-01-09 | $61.48 | ($0.09) | $61.39 |
2019-01-08 | $61.25 | ($0.36) | $60.89 |
2019-01-07 | $60.82 | ($0.07) | $60.75 |
2019-01-06 | $60.48 | ($0.11) | $60.37 |
2019-01-03 | $58.65 | ($0.27) | $58.38 |
2019-01-02 | $59.48 | ($0.26) | $59.22 |