VanEck Moody’s Analytics IG Corporate Bond ETF - MIG
DateNAVChange% ChangeLast TradeVolumePremium/Discount% Premium/DiscountAUMIndex Level
08/16/2221.53931000-0.02-0.0921.59000000n.a.0.050000000.2412,923,585.84242.29
08/15/2221.559040000.060.2621.64610000119190.090000000.4012,935,422.85242.70
08/12/2221.502420000.080.3821.64320000n.a.0.140000000.6512,901,451.39241.88
08/11/2221.42008000-0.06-0.2921.4900000070.070000000.3312,852,049.44241.12
08/10/2221.482120000.060.2721.62160000n.a.0.140000000.6512,889,271.39241.86
08/09/2221.42496000-0.06-0.2921.46020000490.040000000.1612,854,977.71241.13
08/08/2221.487840000.100.4621.5390000030.050000000.2412,892,702.87241.84
08/05/2221.38983000-0.21-0.9921.4998000010.110000000.5112,833,898.03240.78
08/04/2221.604190000.050.2121.70000000n.a.0.100000000.4412,962,511.58242.96
08/03/2221.558670000.100.4421.648800002570.090000000.4212,935,203.25242.02
08/02/2221.46361000-0.20-0.9321.49500000940.030000000.1512,878,167.00241.99
08/01/2221.665680000.050.2321.6964000020.030000000.1412,999,408.36243.80
07/29/2221.615990000.060.2921.72800000n.a.0.110000000.5212,969,595.15242.99
07/28/2221.552560000.150.7121.6596000028230.110000000.5012,931,533.57241.73
07/27/2221.401120000.040.1921.50480000n.a.0.100000000.4812,840,674.79240.85
07/26/2221.36118000-0.02-0.1121.3930000034110.030000000.1512,816,708.16239.99
07/25/2221.38376000-0.09-0.4321.40000000n.a.0.020000000.0812,830,256.45239.94
07/22/2221.476350000.190.8721.509700002000.030000000.1612,885,808.62240.78
07/21/2221.291120000.160.7421.3561000030.060000000.3112,774,672.18238.98
07/20/2221.133770000.030.1421.18010000n.a.0.050000000.2212,680,260.04237.03
07/19/2221.10526000-0.05-0.2321.1896000010.080000000.4012,663,157.27236.84
07/18/2221.152870000.000.0121.1432000010-0.01000000-0.0512,691,723.15237.49
07/15/2221.151530000.080.3821.24000000n.a.0.090000000.4212,690,916.92237.29
07/14/2221.07059000-0.09-0.4221.14580000n.a.0.080000000.3612,642,355.20236.65
07/13/2221.159910000.020.1221.22000000n.a.0.060000000.2812,695,944.77237.41
07/12/2221.135570000.000.0021.16450000n.a.0.030000000.1412,681,341.67237.16
07/11/2221.134820000.110.5121.13690000400.000000000.0112,680,892.10236.95
07/08/2221.02722000-0.04-0.2121.1150000090.090000000.4212,616,333.98235.51
07/07/2221.07100000-0.01-0.0421.15000000n.a.0.080000000.3712,642,599.37236.19
07/06/2221.07842000-0.09-0.4521.145000003780.070000000.3212,647,052.07236.53
07/05/2221.172940000.030.1621.22500000n.a.0.050000000.2512,703,766.49237.68
07/01/2221.138350000.070.3121.23380000310.100000000.4512,683,008.24236.78
06/30/2221.072430000.020.1121.11500000n.a.0.040000000.2012,643,456.66236.21
06/29/2221.049010000.070.3321.06020000n.a.0.010000000.0512,629,408.82235.54
06/28/2220.97921000-0.03-0.1320.9803000015120.000000000.0112,587,523.93234.55
06/27/2221.00588000-0.06-0.2821.0050000071810.000000000.0012,603,528.16235.17
06/24/2221.06461000-0.04-0.1921.13660000n.a.0.070000000.3412,638,763.16235.83
06/23/2221.104000000.050.2221.1106000070600.010000000.0312,662,399.01236.26
06/22/2221.056730000.100.5021.01390000n.a.-0.04000000-0.2012,634,036.83235.58
06/21/2220.95206000-0.07-0.3320.92500000n.a.-0.03000000-0.1312,571,234.59234.34
06/17/2221.022380000.010.0521.05950000n.a.0.040000000.1812,613,430.93235.02
06/16/2221.012340000.010.0521.0275000010.020000000.0712,607,404.42234.19
06/15/2221.001550000.190.9121.03300000n.a.0.030000000.1512,600,931.08233.92
06/14/2220.81162000-0.08-0.3820.78200000200-0.03000000-0.1412,486,974.14232.56
06/13/2220.89139000-0.36-1.7120.893400002070.000000000.0112,534,831.23233.89
06/10/2221.25424000-0.21-0.9921.272000002000.020000000.0812,752,541.74238.01
06/09/2221.46745000-0.04-0.1921.439500002-0.03000000-0.1312,880,471.47240.48
06/08/2221.50743000-0.05-0.2221.5384000040.030000000.1412,904,458.56240.91
06/07/2221.555870000.050.2521.6204000010.060000000.3012,933,520.70241.60
06/06/2221.50198000-0.10-0.4621.5403000010.040000000.1812,901,187.24240.75
06/03/2221.60096000-0.04-0.1921.637400002400.040000000.1712,960,574.87241.71
06/02/2221.641450000.000.0221.6957000040.050000000.2512,984,867.39242.36
06/01/2221.63808000-0.10-0.4721.67500000n.a.0.040000000.1712,982,850.19242.21
05/31/2221.74089000-0.08-0.3821.80340000n.a.0.060000000.2913,044,536.49242.86
05/27/2221.824130000.050.2421.94000000n.a.0.120000000.5313,094,476.38243.59
05/26/2221.770830000.090.4021.86760000n.a.0.100000000.4413,062,495.61243.05
05/25/2221.683100000.110.5121.83000000n.a.0.150000000.6813,009,862.55242.09
05/24/2221.572140000.160.7721.69170000n.a.0.120000000.5512,943,285.63240.82
05/23/2221.40798000-0.06-0.2921.481900002080.070000000.3512,844,790.76239.15
05/20/2221.471020000.060.2821.54100000n.a.0.070000000.3312,882,612.73239.83
05/19/2221.411460000.030.1521.46060000n.a.0.050000000.2312,846,873.00238.94
05/18/2221.379810000.060.2921.40860000n.a.0.030000000.1312,827,886.78238.78
05/17/2221.31883000-0.11-0.5121.390000002000.070000000.3312,791,298.40238.20
05/16/2221.428160000.020.1121.45500000570.030000000.1312,856,894.74239.50
05/13/2221.40366000-0.08-0.3621.439500001500.040000000.1712,842,194.51239.08
05/12/2221.481480000.000.0121.50660000n.a.0.030000000.1212,888,889.21240.72
05/11/2221.479680000.080.3721.49500000n.a.0.020000000.0712,887,809.00239.89
05/10/2221.400720000.030.1621.448300002030.050000000.2212,840,431.29238.97
05/09/2221.366790000.040.2121.3676000073110.000000000.0012,820,073.24238.02
05/06/2221.32224000-0.10-0.4821.3000000017149-0.02000000-0.1012,793,341.24238.08
05/05/2221.42436000-0.15-0.7121.43000000161250.010000000.0312,854,613.85238.91
05/04/2221.577290000.100.4521.695300002460.120000000.5512,946,371.12240.84
05/03/2221.479740000.040.1921.53280000n.a.0.050000000.2512,887,841.00240.21
05/02/2221.43815000-0.18-0.8121.4525000022180.010000000.0712,862,889.38239.40
04/29/2221.61380000-0.12-0.5621.58030000n.a.-0.03000000-0.1512,968,281.17241.13
04/28/2221.73494000-0.04-0.2021.75530000n.a.0.020000000.0913,040,963.45241.91
04/27/2221.77881000-0.11-0.5021.74900000n.a.-0.03000000-0.1413,067,285.47242.87
04/26/2221.887210000.100.4721.88020000n.a.-0.01000000-0.0313,132,324.97243.59
04/25/2221.785280000.070.3421.88530000n.a.0.100000000.4613,071,165.04242.80
04/22/2221.71188000-0.11-0.5021.710000005000.00000000-0.0113,027,125.82242.01
04/21/2221.81996000-0.11-0.4921.745800001-0.07000000-0.3413,091,974.23242.95
04/20/2221.927220000.120.5721.92000000n.a.-0.01000000-0.0313,156,330.36244.46
04/19/2221.80301000-0.13-0.5821.77360000975-0.03000000-0.1313,081,804.20243.34
04/18/2221.92973000-0.06-0.2621.91540000n.a.-0.01000000-0.0713,157,840.71244.60
04/14/2221.98776000-0.14-0.6522.0350000060.050000000.2113,192,654.49245.30
04/13/2222.13124000-0.00-0.0122.2080000010.080000000.3513,278,741.84246.89
04/12/2222.133780000.040.1722.140700001700.010000000.0313,280,268.31246.85
04/11/2222.09550000-0.14-0.6422.086600003-0.01000000-0.0413,257,302.60246.38
04/08/2222.23822000-0.13-0.6022.225000003-0.01000000-0.0613,342,929.57247.93
04/07/2222.37307000-0.04-0.1922.3655000015326-0.01000000-0.0313,423,841.49249.44
04/06/2222.41659000-0.09-0.4122.43500000129770.020000000.0813,449,956.45250.03
04/05/2222.50934000-0.16-0.7022.52250000161440.010000000.0613,505,604.50251.27
04/04/2222.667770000.030.1222.7800000010150.110000000.5013,600,664.04252.90
04/01/2222.64107000-0.10-0.4422.74340000n.a.0.100000000.4513,584,639.50252.87
03/31/2222.742190000.020.0722.7800000011940.040000000.1713,645,316.48253.19
03/30/2222.726280000.090.4222.7655000030.040000000.1713,635,765.39253.84
03/29/2222.632280000.140.6122.7165000045010.080000000.3713,579,366.80252.72
03/28/2222.495060000.050.2222.53570000n.a.0.040000000.1813,497,035.82250.97
03/25/2222.44630000-0.14-0.6022.49750000180.050000000.2313,467,782.11250.53
03/24/2222.58278000-0.09-0.4022.65170000161360.070000000.3113,549,667.82252.33
03/23/2222.672570000.110.4922.6462000023565-0.03000000-0.1213,603,542.73252.83
03/22/2222.56114000-0.06-0.2522.590000008000.030000000.1313,536,682.68252.02
03/21/2222.61701000-0.17-0.7422.6587000022470.040000000.1813,570,206.69252.49
03/18/2222.786460000.100.4322.88820000n.a.0.100000000.4513,671,873.05254.37
03/17/2222.688650000.100.4622.8500000020.160000000.7113,613,190.90253.22
03/16/2222.584810000.110.4822.7084000041290.120000000.5513,550,883.14251.49
03/15/2222.476320000.000.0222.496200006590.020000000.0913,485,792.64250.20
03/14/2222.47187000-0.24-1.0622.4630000014-0.01000000-0.0413,483,122.35250.52
03/11/2222.71256000-0.05-0.2122.72990000n.a.0.020000000.0813,627,536.63252.98
03/10/2222.75999000-0.13-0.5722.77550000110.020000000.0713,655,991.39253.32
03/09/2222.89146000-0.03-0.1322.9333000020.040000000.1813,734,876.67254.83
03/08/2222.92149000-0.20-0.8622.910200002703-0.01000000-0.0513,752,896.71255.30
03/07/2223.12115000-0.16-0.7023.021600001-0.10000000-0.4313,872,689.48258.10
03/04/2223.283660000.050.2123.25490000n.a.-0.03000000-0.1213,970,194.17259.73
03/03/2223.235060000.050.2123.272500002130.040000000.1613,941,038.65259.07
03/02/2223.18550000-0.27-1.1623.18010000600-0.01000000-0.0213,911,298.07259.01
03/01/2223.456640000.070.3223.460000005860.000000000.0114,073,983.81261.60
02/28/2223.381860000.150.6423.42020000n.a.0.040000000.1614,029,118.88260.19
02/25/2223.234250000.070.3123.32010000n.a.0.090000000.3713,940,549.58258.48
02/24/2223.16274000-0.09-0.3723.2670000010.100000000.4513,897,643.10257.73
02/23/2223.24956000-0.13-0.5523.24880000770.000000000.0013,949,737.97259.35
02/22/2223.37807000-0.02-0.1123.361600001286-0.02000000-0.0714,026,844.68260.00
02/18/2223.402690000.010.0523.42020000n.a.0.020000000.0714,041,615.39260.74
02/17/2223.390290000.020.0923.39780000n.a.0.010000000.0314,034,176.34260.50
02/16/2223.36897000-0.00-0.0123.3938000040.020000000.1114,021,382.96260.20
02/15/2223.37229000-0.06-0.2423.36010000n.a.-0.01000000-0.0514,023,376.19260.54
02/14/2223.42803000-0.15-0.6423.4348000025100.010000000.0314,056,815.59261.24
02/11/2223.579110000.120.5323.55800000n.a.-0.02000000-0.0914,147,468.94262.52
02/10/2223.45452000-0.21-0.8823.45500000110.000000000.0014,072,711.55262.02
02/09/2223.661970000.030.1323.69990000n.a.0.040000000.1614,197,181.95264.14
02/08/2223.63139000-0.04-0.1723.6548000020.020000000.1014,178,833.28263.68
02/07/2223.67172000-0.00-0.0223.7100000010.040000000.1614,203,031.79264.00
02/04/2223.67559000-0.19-0.7823.6874000017900.010000000.0514,205,351.94263.95
02/03/2223.86275000-0.11-0.4423.865000002240.000000000.0114,317,652.77266.19
02/02/2223.968960000.060.2423.99320000n.a.0.020000000.1014,381,375.37267.55
02/01/2223.91066000-0.05-0.1923.9802000098730.070000000.2914,346,396.63266.81
01/31/2223.957220000.010.0623.98520000820.030000000.1214,374,329.85266.75
01/28/2223.94328000-0.03-0.1324.000100009010.060000000.2414,365,969.70266.72
01/27/2223.974430000.020.1023.98000000n.a.0.010000000.0214,384,658.13267.15
01/26/2223.94979000-0.11-0.4423.9575000020.010000000.0314,369,871.67267.24
01/25/2224.05630000-0.02-0.0924.0702000020000.010000000.0614,433,782.01267.73
01/24/2224.07761000-0.07-0.2824.120000007240.040000000.1814,446,566.70268.52
01/21/2224.145300000.040.1824.17650000n.a.0.030000000.1314,487,180.28269.06
01/20/2224.102700000.020.0824.06570000n.a.-0.04000000-0.1514,461,619.08268.33
01/19/2224.083420000.050.2024.08770000n.a.0.000000000.0214,450,050.51268.60
01/18/2224.03523000-0.17-0.7124.0457000020.010000000.0414,421,140.91267.81
01/14/2224.20830000-0.15-0.6124.24140000n.a.0.030000000.1414,524,982.09269.70
01/13/2224.358050000.030.1324.3845000022000.030000000.1114,614,829.71271.12
01/12/2224.32618000-0.01-0.0624.35500000n.a.0.030000000.1214,595,709.11271.11
01/11/2224.340770000.040.1624.353200001804370.010000000.0514,604,460.93270.98
01/10/2224.30200000-0.03-0.1224.3058000070.000000000.0214,581,202.64270.51
01/07/2224.33022000-0.07-0.2824.3498000010.020000000.0814,598,134.46270.93
01/06/2224.39824000-0.06-0.2424.440000004470.040000000.1714,638,941.58271.60
01/05/2224.45609000-0.06-0.2324.4650000010.010000000.0414,673,654.99272.27
01/04/2224.51330000-0.00-0.0124.5685000010.060000000.2314,707,981.90272.62
01/03/2224.51510000-0.19-0.7724.5743000060.060000000.2414,709,058.38273.22
12/31/2124.705270000.010.0324.7450000020030.040000000.1614,823,160.09275.44
12/30/2124.698480000.070.2724.7547000022000.060000000.2314,819,089.89274.93
12/29/2124.63106000-0.12-0.4824.69500000n.a.0.060000000.2614,778,637.99274.38
12/28/2124.750860000.000.0224.8200000010.070000000.2814,850,518.57275.20
12/27/2124.746070000.050.2124.8350000040.090000000.3614,847,643.77275.05
12/23/2124.69414000-0.05-0.2024.7950000010.100000000.4114,816,482.34274.50
12/22/2124.744300000.050.2124.80860000n.a.0.060000000.2614,846,582.34275.08
12/21/2124.69296000-0.04-0.1824.78660000n.a.0.090000000.3814,815,773.08274.21
12/20/2124.73703000-0.06-0.2524.76010000n.a.0.020000000.0914,842,217.30275.09
12/17/2124.800080000.040.1524.83500000n.a.0.030000000.1414,880,050.71275.73
12/16/2124.763040000.060.2224.80020000n.a.0.040000000.1514,857,826.56275.52
12/15/2124.70788000-0.07-0.2724.80440000n.a.0.100000000.3914,824,726.78274.76
12/14/2124.77499000-0.06-0.2424.77500000n.a.0.000000000.0014,864,995.88275.57
12/13/2124.834900000.100.4024.84420000n.a.0.010000000.0414,900,942.21276.12
12/10/2124.736870000.000.0124.78000000n.a.0.040000000.1714,842,119.94274.95
12/09/2124.733710000.030.1324.7578000010.020000000.1014,840,228.81275.12
12/08/2124.70242000-0.09-0.3624.7648000060.060000000.2514,821,454.36274.97
12/07/2124.79093000-0.02-0.0724.8590000010.070000000.2714,874,558.38275.78
12/06/2124.80913000-0.06-0.2624.84840000n.a.0.040000000.1614,885,478.69275.85
12/03/2124.872680000.120.4824.9299000011010.060000000.2314,923,609.97277.07
12/02/2124.75316000-0.03-0.1324.77880000980.030000000.1014,851,897.99275.06
12/01/2124.78470000-0.02-0.0924.752100003-0.03000000-0.1314,870,817.66275.57
11/30/2124.806860000.090.3624.81430000460.010000000.0314,884,115.75275.66
11/29/2124.71811000-0.04-0.1624.77340000n.a.0.060000000.2214,830,866.19274.30
11/26/2124.756960000.130.5424.74370000n.a.-0.01000000-0.0514,854,177.13274.95
11/24/2124.624740000.070.2724.63500000n.a.0.010000000.0414,774,842.20273.25
11/23/2124.55812000-0.13-0.5324.5748000024560.020000000.0714,734,874.34272.94
11/22/2124.68890000-0.12-0.4724.679500001-0.01000000-0.0414,813,337.43274.12
11/19/2124.805770000.050.2124.83000000180.020000000.1014,883,463.50275.65
11/18/2124.753930000.020.1024.780000008440.030000000.1114,852,356.08274.75
11/17/2124.728980000.050.2024.7501000010.020000000.0914,837,388.20274.28
11/16/2124.67914000-0.04-0.1724.68430000n.a.0.010000000.0214,807,483.95274.14
11/15/2124.72071000-0.11-0.4524.71290000n.a.-0.01000000-0.0314,832,426.74274.63
11/12/2124.83239000-0.01-0.0224.8438000060000.010000000.0514,899,431.07275.56
11/11/2124.83795000-0.06-0.2224.8550000050.020000000.0714,902,767.47276.55
11/10/2124.89355000-0.18-0.7124.91000000n.a.0.020000000.0714,936,130.93276.53
11/09/2125.070470000.080.3125.09000000270.020000000.0815,042,282.61278.70
11/08/2124.99404000-0.04-0.1525.0316000020.040000000.1514,996,423.37277.68
11/05/2125.030400000.130.5025.0916000020.060000000.2415,018,238.51278.02
11/04/2124.904860000.120.4824.9552000024700.050000000.2014,942,918.01276.50
11/03/2124.78642000-0.06-0.2424.8793000010500.090000000.3714,871,854.21275.36
11/02/2124.845150000.050.2024.9050000066000.060000000.2414,907,088.61275.80
11/01/2124.79643000-0.08-0.3224.8376000010.040000000.1714,877,856.33275.34
10/29/2124.874830000.000.0124.91420000n.a.0.040000000.1614,924,900.93275.74
10/28/2124.87301000-0.06-0.2624.9193000010.050000000.1914,923,806.18275.81
10/27/2124.936990000.130.5224.95300000n.a.0.020000000.0614,962,196.57276.61
10/26/2124.807070000.060.2424.85000000n.a.0.040000000.1714,884,242.33274.85
10/25/2124.747120000.020.0924.7711000010.020000000.1014,848,272.74274.30
10/22/2124.724110000.060.2524.7546000050.030000000.1214,834,463.90273.85
10/21/2124.66286000-0.06-0.2324.70240000120.040000000.1614,797,714.90273.48
10/20/2124.71887000-0.03-0.1124.745100003950.030000000.1114,831,320.64274.21
10/19/2124.74674000-0.08-0.3124.77870000n.a.0.030000000.1314,848,046.45274.33
10/18/2124.824430000.000.0124.8557000010.030000000.1314,894,657.86275.10
10/15/2124.82086000-0.05-0.2124.8900000050.070000000.2814,892,514.03274.97
10/14/2124.873510000.050.1824.94430000n.a.0.070000000.2814,924,104.99275.57
10/13/2124.827660000.060.2424.87080000n.a.0.040000000.1714,896,595.75274.95
10/12/2124.768340000.090.3824.78400000n.a.0.020000000.0614,861,004.44274.13
10/11/2124.67453000-0.03-0.1324.67890000360.000000000.0214,804,718.42273.86
10/08/2124.70617000-0.07-0.2724.7298000010020.020000000.1014,823,701.47273.78
10/07/2124.77402000-0.07-0.3024.8095000010.040000000.1414,864,413.77274.44
10/06/2124.84765000-0.00-0.0224.88480000n.a.0.040000000.1514,908,591.82275.23
10/05/2124.85172000-0.06-0.2524.88880000160.040000000.1514,911,033.94275.39
10/04/2124.91316000-0.05-0.1824.9486000012660.040000000.1414,947,894.03276.21
10/01/2124.958920000.030.1325.000500001010.040000000.1714,975,351.63276.49
09/30/2124.92533000-0.03-0.1124.916600004052-0.01000000-0.0414,955,198.19275.52
09/29/2124.952530000.030.1224.95000000n.a.0.00000000-0.0114,971,520.40275.81
09/28/2124.92318000-0.13-0.5224.95750000n.a.0.030000000.1414,953,907.37275.93
09/27/2125.05436000-0.02-0.0625.12500000n.a.0.070000000.2815,032,614.40277.26
09/24/2125.07013000-0.04-0.1525.1500000010.080000000.3215,042,078.29277.27
09/23/2125.10773000-0.17-0.6625.1929000010.090000000.3415,064,635.58277.97
09/22/2125.273600000.040.1625.31380000n.a.0.040000000.1615,164,158.71279.01
09/21/2125.23217000-0.01-0.0225.2676000050.040000000.1415,139,304.74278.94
09/20/2125.237270000.080.3125.260200001000.020000000.0915,142,364.73279.07
09/17/2125.16024000-0.04-0.1525.21980000n.a.0.060000000.2415,096,141.63278.32
09/16/2125.19840000-0.05-0.1925.26000000n.a.0.060000000.2415,119,042.57278.80
09/15/2125.24670000-0.03-0.1325.2801000010.030000000.1315,148,020.97279.16
09/14/2125.278710000.080.3225.29660000n.a.0.020000000.0715,167,226.16279.47
09/13/2125.196990000.050.2025.24020000n.a.0.040000000.1715,118,194.63278.69
09/10/2125.14577000-0.05-0.2125.21010000120.060000000.2615,087,459.87278.15
09/09/2125.198570000.100.3825.2557000030.060000000.2315,119,143.54278.56
09/08/2125.102430000.050.2125.1421000016030.040000000.1615,061,459.75277.63
09/07/2125.04982000-0.07-0.2925.07050000n.a.0.020000000.0815,029,891.44277.12
09/03/2125.12291000-0.06-0.2325.1691000010.050000000.1815,073,745.46277.88
09/02/2125.179750000.040.1525.22260000n.a.0.040000000.1715,107,850.92278.34
09/01/2125.14325000-0.05-0.1925.19500000n.a.0.050000000.2115,085,948.52278.09
08/31/2125.19165000-0.03-0.1225.23280000n.a.0.040000000.1615,114,988.14277.97
08/30/2125.221690000.060.2325.25240000n.a.0.030000000.1215,133,011.33278.26
08/27/2125.164010000.060.2425.22000000n.a.0.060000000.2215,098,404.62277.63
08/26/2125.102840000.030.1125.126600001000.020000000.0915,061,705.75277.00
08/25/2125.07635000-0.06-0.2325.1305000010.050000000.2215,045,812.61276.72
08/24/2125.13402000-0.04-0.1425.1711000010000.040000000.1515,080,411.43277.46
08/23/2125.170320000.010.0525.219400007750.050000000.1915,102,194.23277.76
08/20/2125.15798000-0.00-0.0225.21030000n.a.0.050000000.2115,094,788.20277.55
08/19/2125.162150000.010.0425.2000000020.040000000.1515,097,290.23277.66
08/18/2125.151430000.000.0125.15500000n.a.0.000000000.0115,090,860.76277.49
08/17/2125.14862000-0.02-0.0825.17000000n.a.0.020000000.0915,089,171.22277.62
08/16/2125.170000000.050.1925.19520000n.a.0.030000000.1015,101,999.45277.76
08/13/2125.122010000.110.4425.18990000n.a.0.070000000.2715,073,207.70277.04
08/12/2125.01168000-0.00-0.0125.080000004000.070000000.2715,007,006.36275.74
08/11/2125.013470000.000.0125.06000000n.a.0.050000000.1915,008,083.10275.88
08/10/2125.01065000-0.05-0.1825.0241000030.010000000.0515,006,392.34276.02
08/09/2125.05643000-0.05-0.1825.0639000060.010000000.0315,033,855.46276.56
08/06/2125.10281000-0.14-0.5725.1500000016010.050000000.1915,061,683.32277.16
08/05/2125.24688000-0.06-0.2325.28800000n.a.0.040000000.1615,148,130.04278.51
08/04/2125.30415000-0.01-0.0225.3497000010.050000000.1815,182,487.74278.96
08/03/2125.30950000-0.02-0.0825.35000000n.a.0.040000000.1615,185,699.62279.04
08/02/2125.328500000.030.1025.32280000n.a.-0.01000000-0.0215,197,099.87279.22
07/30/2125.302500000.050.1825.32010000n.a.0.020000000.0715,181,498.14278.27
07/29/2125.25630000-0.03-0.1325.30920000n.a.0.050000000.2115,153,777.21277.93
07/28/2125.289170000.020.0625.3402000011260.050000000.2015,173,502.65277.79
07/27/2125.274050000.070.2925.319600001650.050000000.1815,164,430.35278.21
07/26/2125.20160000-0.01-0.0425.2400000020.040000000.1515,120,958.37277.65
07/23/2125.21262000-0.03-0.1125.27000000n.a.0.060000000.2315,127,572.72277.45
07/22/2125.239800000.090.3525.28500000260.050000000.1815,143,878.56277.61
07/21/2125.15179000-0.07-0.2825.2030000010.050000000.2015,091,071.21277.01
07/20/2125.22349000-0.05-0.2225.27000000n.a.0.050000000.1815,134,093.36277.70
07/19/2125.278270000.110.4425.285000008000.010000000.0315,166,960.08278.33
07/16/2125.16851000-0.02-0.0925.17070000n.a.0.000000000.0115,101,105.11277.01
07/15/2125.190170000.070.2625.19840000230.010000000.0315,114,100.45277.24
07/14/2125.124080000.100.3925.16000000220.040000000.1415,074,448.56276.37
07/13/2125.02739000-0.07-0.2625.06440000n.a.0.040000000.1515,016,432.90275.41
07/12/2125.09382000-0.00-0.0025.1300000080.040000000.1415,056,291.60276.15
07/09/2125.09479000-0.10-0.4025.1401000020.050000000.1815,056,876.47276.19
07/08/2125.196670000.010.0325.2195000020.020000000.0915,118,000.44277.39
07/07/2125.189750000.050.1925.21000000200.020000000.0815,113,848.77277.11
07/06/2125.143160000.110.4425.1400000010.00000000-0.0115,085,896.46276.46
07/02/2125.031880000.060.2325.07000000n.a.0.040000000.1515,019,125.20275.49
07/01/2124.97406000-0.06-0.2525.01930000n.a.0.050000000.1814,984,438.99274.75
06/30/2125.035930000.030.1225.0837000010.050000000.1915,021,559.28275.27
06/29/2125.006950000.020.0725.05010000160.040000000.1715,004,172.25274.71
06/28/2124.990580000.090.3725.03000000n.a.0.040000000.1614,994,347.39274.63
06/25/2124.89866000-0.05-0.2124.95930000n.a.0.060000000.2414,939,195.82273.35
06/24/2124.950580000.010.0624.99930000860.050000000.2014,970,348.89274.18
06/23/2124.93615000-0.04-0.1524.96690000n.a.0.030000000.1214,961,691.85273.98
06/22/2124.972620000.030.1025.00010000n.a.0.030000000.1114,983,572.08274.22
06/21/2124.94671000-0.10-0.3924.9588000020.010000000.0514,968,024.71274.10
06/18/2125.043990000.110.4425.048200003030.000000000.0215,026,391.43275.04
06/17/2124.933160000.100.3924.963900006010.030000000.1214,959,894.08274.17
06/16/2124.83721000-0.05-0.2024.88020000n.a.0.040000000.1714,902,324.32272.72
06/15/2124.88815000-0.00-0.0224.9214000010.030000000.1314,932,892.69273.25
06/14/2124.89196000-0.04-0.1824.89990000n.a.0.010000000.0314,935,177.54273.26
06/11/2124.93655000-0.01-0.0424.95500000n.a.0.020000000.0714,961,930.17273.81
06/10/2124.945400000.080.3224.950000001110.000000000.0214,967,239.37273.61
06/09/2124.864910000.080.3124.850000003-0.01000000-0.0614,918,943.94273.14
06/08/2124.787120000.050.2024.8050000060.020000000.0714,872,270.49272.42
06/07/2124.73717000-0.02-0.1024.7400000010.000000000.0114,842,302.28271.67
06/04/2124.760730000.120.4924.7600000020010.000000000.0014,856,439.21271.85
06/03/2124.63946000-0.05-0.2124.6400000010.000000000.0014,783,675.44270.74
06/02/2124.692140000.030.1124.70500000n.a.0.010000000.0514,815,282.01271.29
06/01/2124.66517000-0.06-0.2324.6650000010.000000000.0014,799,100.30270.83
05/28/2124.722640000.010.0624.72270000n.a.0.000000000.0014,833,585.51271.15
05/27/2124.70868000-0.03-0.1224.70310000n.a.-0.01000000-0.0214,825,206.88270.80
05/26/2124.73813000-0.02-0.0924.726800001-0.01000000-0.0514,842,875.28271.28
05/25/2124.759990000.090.3524.7200000080-0.04000000-0.1614,855,993.86271.37
05/24/2124.674090000.050.2224.68200000n.a.0.010000000.0314,804,454.48270.50
05/21/2124.620620000.030.1224.62500000n.a.0.000000000.0214,772,371.08269.81
05/20/2124.590410000.090.3624.61500000n.a.0.020000000.1014,754,246.25269.57
05/19/2124.50170000-0.06-0.2424.49500000n.a.-0.01000000-0.0314,701,020.27268.60
05/18/2124.55998000-0.01-0.0624.53850000n.a.-0.02000000-0.0914,735,985.56269.37
05/17/2124.574670000.000.0024.58030000260.010000000.0214,744,803.34269.44
05/14/2124.573610000.080.3224.61210000n.a.0.040000000.1614,744,168.60269.30
05/13/2124.496020000.050.2024.5242000010.030000000.1214,697,614.86268.55
05/12/2124.44664000-0.10-0.4024.4450000010.00000000-0.0114,667,982.47267.91
05/11/2124.54413000-0.05-0.2224.5507000020.010000000.0314,726,480.23269.14
05/10/2124.59868000-0.05-0.1924.6000000030.000000000.0114,759,205.21269.84
05/07/2124.644450000.000.0024.6703000010.030000000.1014,786,672.86270.22
05/06/2124.644390000.020.0724.67230000n.a.0.030000000.1114,786,634.77270.42
05/05/2124.626900000.040.1524.62500000220.00000000-0.0114,776,142.45270.02
05/04/2124.589830000.030.1124.60500000n.a.0.020000000.0614,753,896.68269.74
05/03/2124.56381000-0.02-0.0824.59020000n.a.0.030000000.1114,738,284.10269.53
04/30/2124.582620000.020.0924.5948000010.010000000.0514,749,570.43268.97
04/29/2124.56128000-0.02-0.0924.56500000100.000000000.0214,736,770.39268.84
04/28/2124.582200000.020.0824.58420000n.a.0.000000000.0114,749,322.64268.96
04/27/2124.56318000-0.07-0.2924.575000001490.010000000.0514,737,907.76268.94
04/26/2124.635050000.000.0124.6450000030.010000000.0414,781,032.95269.82
04/23/2124.63176000-0.00-0.0224.67000000n.a.0.040000000.1614,779,055.06269.62
04/22/2124.635710000.040.1624.625100003002-0.01000000-0.0414,781,428.56269.64
04/21/2124.596430000.020.0824.6490000014000.050000000.2114,757,855.42269.12
04/20/2124.575570000.030.1224.58960000810.010000000.0614,745,342.33269.11
04/19/2124.54594000-0.05-0.1924.559000002000.010000000.0514,727,564.81268.71
04/16/2124.59221000-0.08-0.3324.59420000140.000000000.0114,755,326.58269.44
04/15/2124.674470000.110.4624.701200005250.030000000.1114,804,683.92270.47
04/14/2124.561380000.000.0024.589600006640.030000000.1114,736,828.97268.67
04/13/2124.560850000.060.2524.61130000n.a.0.050000000.2114,736,510.12268.74
04/12/2124.499750000.000.0124.5330000030.030000000.1414,699,852.76268.04
04/09/2124.49773000-0.04-0.1724.5537000020.060000000.2314,698,635.67268.14
04/08/2124.539360000.070.2724.5750000010.040000000.1514,723,614.63268.47
04/07/2124.47268000-0.02-0.1024.5047000010.030000000.1314,683,606.58268.17
04/06/2124.496960000.070.3124.5456000020.050000000.2014,698,178.38268.13
04/05/2124.42246000-0.03-0.1224.41500000n.a.-0.01000000-0.0314,653,478.99267.29
04/01/2124.452660000.080.3524.5061000060.050000000.2214,671,597.20267.60
03/31/2124.368090000.030.1124.4457000030.080000000.3214,620,855.20265.95
03/30/2124.341350000.040.1824.3913000060.050000000.2114,604,811.60265.68
03/29/2124.29795000-0.04-0.1524.3406000040.040000000.1814,578,769.89265.08
03/26/2124.33333000-0.02-0.0724.3858000010.050000000.2214,599,995.90265.85
03/25/2124.35051000-0.05-0.2124.4021000010.050000000.2114,610,308.58266.16
03/24/2124.400910000.020.1024.4177000030.020000000.0714,640,544.79266.40
03/23/2124.376770000.070.2824.37170000n.a.-0.01000000-0.0214,626,063.52265.98
03/22/2124.309200000.080.3324.31410000n.a.0.000000000.0214,585,518.70265.52
03/19/2124.228450000.030.1424.2382000020.010000000.0414,537,069.47264.36
03/18/2124.19549000-0.08-0.3224.2164000010110.020000000.0914,517,296.47264.06
03/17/2124.27231000-0.03-0.1124.334300005210.060000000.2614,563,384.32264.74
03/16/2124.29990000-0.01-0.0224.29000000n.a.-0.01000000-0.0414,579,937.84265.20
03/15/2124.305570000.030.1324.303500002000.00000000-0.0114,583,340.65265.36
03/12/2124.27510000-0.16-0.6724.26550000202-0.01000000-0.0414,565,058.06264.90
03/11/2124.438270000.020.0624.4733000037020.040000000.1414,662,959.93266.87
03/10/2124.422950000.060.2524.4462000016030.020000000.1014,653,769.87266.66
03/09/2124.362110000.070.3124.345100003-0.02000000-0.0714,617,266.36266.04
03/08/2124.28790000-0.12-0.4824.21660000305-0.07000000-0.2914,572,740.65265.73
03/05/2124.40388000-0.08-0.3224.388900001200-0.01000000-0.0614,642,329.12266.73
03/04/2124.48340000-0.10-0.4224.41370000100-0.07000000-0.2814,690,039.40267.23
03/03/2124.58765000-0.11-0.4524.57320000111-0.01000000-0.0614,752,591.59268.68
03/02/2124.698710000.040.1624.6950000070.00000000-0.0214,819,226.50269.59
03/01/2124.66019000-0.12-0.4824.7116000015000.050000000.2114,796,116.60269.09
02/26/2124.779330000.240.9724.7015000066-0.08000000-0.3114,867,600.61268.94
02/25/2124.54211000-0.17-0.7124.46980000102-0.07000000-0.2914,725,265.28267.69
02/24/2124.71669000-0.02-0.0824.782800002010.070000000.2714,830,013.19269.36
02/23/2124.73710000-0.04-0.1724.75230000100.020000000.0614,842,260.35269.65
02/22/2124.77986000-0.09-0.3624.7259000010093-0.05000000-0.2214,867,913.06270.27
02/19/2124.86959000-0.09-0.3524.85410000137-0.02000000-0.0614,921,755.01271.30
02/18/2124.957580000.010.0324.95200000n.a.-0.01000000-0.0214,974,546.01272.21
02/17/2124.950460000.060.2424.970100001000.020000000.0814,970,276.31271.84
02/16/2124.88971000-0.08-0.3424.87840000775-0.01000000-0.0514,933,825.42271.45
02/12/2124.97371000-0.07-0.2925.02000000n.a.0.050000000.1914,984,225.64272.58
02/11/2125.04720000-0.03-0.1125.05000000460.000000000.0115,028,318.78273.35
02/10/2125.074800000.060.2325.0900000010.020000000.0615,044,879.00273.59
02/09/2125.016740000.010.0425.0450000010.030000000.1115,010,042.86273.03
02/08/2125.007220000.060.2625.0365000040.030000000.1215,004,331.70273.07
02/05/2124.94248000-0.02-0.0824.977900002140.040000000.1414,965,487.87272.42
02/04/2124.961680000.020.0725.0127000022000.050000000.2014,977,009.92272.49
02/03/2124.94378000-0.05-0.1924.9860000020.040000000.1714,966,270.74272.44
02/02/2124.99234000-0.03-0.1025.018800006700.030000000.1114,995,403.85272.78
02/01/2125.01741000-0.04-0.1525.0511000017250.030000000.1315,010,443.68272.96
01/29/2125.05488000-0.04-0.1525.066900004000.010000000.0515,032,929.57272.70
01/28/2125.09296000-0.03-0.1325.094300005500.000000000.0115,055,776.15273.27
01/27/2125.12632000-0.02-0.0725.11580000250-0.01000000-0.0415,075,793.03273.90
01/26/2125.142970000.000.0225.147100002800.000000000.0215,085,784.99273.94
01/25/2125.138240000.050.2125.1385000011260.000000000.0015,082,944.70273.90
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