VanEck CLO ETF - CLOI |
Date | NAV | Change | % Change | Last Trade | Volume | Premium/Discount | % Premium/Discount | AUM | Index Level |
03/27/2024 | 52.7439 | 0.02 | 0.03 | 52.79 | 36,500 | 0.05 | 0.09 | 274,268,083.31 | 161.92 |
03/26/2024 | 52.7256 | 0.04 | 0.07 | 52.74 | 123,557 | 0.01 | 0.03 | 274,173,191.51 | 161.85 |
03/25/2024 | 52.6881 | 0.07 | 0.13 | 52.72 | 14,525 | 0.03 | 0.06 | 273,977,947.53 | 161.81 |
03/24/2024 | 52.6189 | 0.00 | 0 | 52.64 | | 0.02 | 0.04 | 273,618,010.67 | 161.69 |
03/23/2024 | 52.6189 | 0.00 | 0 | 52.64 | | 0.02 | 0.04 | 273,618,010.67 | 161.69 |
03/22/2024 | 52.6189 | 0.02 | 0.04 | 52.64 | 22,360 | 0.02 | 0.04 | 273,618,010.67 | 161.69 |
03/21/2024 | 52.5958 | 0.04 | 0.08 | 52.60 | 38,806 | 0.00 | 0.01 | 273,497,907.57 | 161.65 |
03/20/2024 | 52.5542 | 0.02 | 0.03 | 52.66 | 19,614 | 0.11 | 0.20 | 273,281,873.52 | 161.59 |
03/19/2024 | 52.5374 | 0.01 | 0.02 | 52.62 | 17,575 | 0.08 | 0.16 | 273,194,195.03 | 161.55 |
03/18/2024 | 52.5294 | 0.03 | 0.06 | 52.60 | 16,824 | 0.07 | 0.13 | 273,153,055.57 | 161.50 |
03/17/2024 | 52.5001 | 0.00 | 0 | 52.54 | | 0.04 | 0.08 | 273,000,443.14 | 161.40 |
03/16/2024 | 52.5001 | 0.00 | 0 | 52.54 | | 0.04 | 0.08 | 273,000,443.14 | 161.40 |
03/15/2024 | 52.5001 | 0.03 | 0.05 | 52.54 | 23,567 | 0.04 | 0.08 | 273,000,443.14 | 161.40 |
03/14/2024 | 52.4714 | 0.02 | 0.04 | 52.60 | 19,352 | 0.13 | 0.25 | 272,851,134.08 | 161.34 |
03/13/2024 | 52.4481 | 0.00 | 0.00 | 52.60 | 43,280 | 0.15 | 0.29 | 272,730,110.33 | 161.31 |
03/12/2024 | 52.4479 | 0.01 | 0.02 | 52.54 | 15,008 | 0.09 | 0.18 | 272,729,298.90 | 161.26 |
03/11/2024 | 52.4375 | 0.02 | 0.04 | 52.53 | 13,069 | 0.09 | 0.18 | 272,674,865.13 | 161.22 |
03/10/2024 | 52.4144 | 0.00 | 0 | 52.47 | | 0.06 | 0.11 | 272,554,734.67 | 161.12 |
03/09/2024 | 52.4144 | 0.00 | 0 | 52.47 | | 0.06 | 0.11 | 272,554,734.67 | 161.12 |
03/08/2024 | 52.4144 | 0.02 | 0.04 | 52.47 | 16,662 | 0.06 | 0.11 | 272,554,734.67 | 161.12 |
03/07/2024 | 52.3923 | 0.01 | 0.52 | 52.47 | 38,264 | 0.08 | 0.15 | 272,440,026.13 | 161.06 |
03/06/2024 | 52.3857 | 0.02 | 0.03 | 52.47 | 15,018 | 0.08 | 0.16 | 272,405,755.62 | 161.02 |
03/05/2024 | 52.3677 | 0.02 | 0.04 | 52.41 | 21,969 | 0.04 | 0.08 | 272,312,189.34 | 160.99 |
03/04/2024 | 52.3462 | 0.01 | 0.01 | 52.45 | 21,930 | 0.10 | 0.20 | 266,965,484.94 | 160.95 |
03/03/2024 | 52.3405 | 0.00 | 0 | 52.33 | | -0.01 | -0.02 | 266,936,778.27 | 160.84 |
03/02/2024 | 52.3405 | 0.00 | 0 | 52.33 | | -0.01 | -0.02 | 266,936,778.27 | 160.84 |
03/01/2024 | 52.3405 | -0.22 | -0.43 | 52.33 | 32,599 | -0.01 | -0.02 | 266,936,778.27 | 160.84 |
02/29/2024 | 52.5642 | 0.01 | 0.02 | 52.64 | 60,309 | 0.07 | 0.13 | 268,077,302.59 | 160.80 |
02/28/2024 | 52.5563 | 0.01 | 0.03 | 52.66 | 27,550 | 0.10 | 0.20 | 268,036,977.75 | 160.76 |
02/27/2024 | 52.5429 | 0.01 | 0.02 | 52.59 | 104,629 | 0.05 | 0.09 | 267,968,514.22 | 160.72 |
02/26/2024 | 52.5333 | 0.03 | 0.06 | 52.56 | 26,504 | 0.03 | 0.05 | 267,919,718.64 | 160.70 |
02/25/2024 | 52.4992 | 0.00 | 0 | 52.55 | | 0.05 | 0.10 | 267,745,793.97 | 160.59 |
02/24/2024 | 52.4992 | 0.00 | 0 | 52.55 | | 0.05 | 0.10 | 267,745,793.97 | 160.59 |
02/23/2024 | 52.4992 | 0.01 | 0.01 | 52.55 | 27,217 | 0.05 | 0.10 | 267,745,793.97 | 160.59 |
02/22/2024 | 52.4932 | 0.05 | 0.09 | 52.52 | 20,637 | 0.03 | 0.05 | 267,715,328.59 | 160.55 |
02/21/2024 | 52.4470 | -0.03 | -0.06 | 52.55 | 16,084 | 0.10 | 0.20 | 267,479,907.04 | 160.52 |
02/20/2024 | 52.4795 | 0.05 | 0.10 | 52.50 | 29,508 | 0.02 | 0.04 | 262,397,627.15 | 160.50 |
02/19/2024 | 52.4287 | 0.00 | 0 | 52.51 | 18,297 | 0.08 | 0.16 | 262,143,287.86 | 160.35 |
02/18/2024 | 52.4287 | 0.00 | 0 | 52.51 | | 0.08 | 0.16 | 262,143,287.86 | 160.35 |
02/17/2024 | 52.4287 | 0.00 | 0 | 52.51 | | 0.08 | 0.16 | 262,143,287.86 | 160.35 |
02/16/2024 | 52.4287 | -0.00 | -0.01 | 52.51 | 18,297 | 0.08 | 0.16 | 262,143,287.86 | 160.35 |
02/15/2024 | 52.4331 | 0.01 | 0.02 | 52.48 | 21,706 | 0.05 | 0.09 | 256,921,942.71 | 160.31 |
02/14/2024 | 52.4232 | 0.00 | 0.01 | 52.49 | 87,687 | 0.07 | 0.13 | 256,873,434.47 | 160.28 |
02/13/2024 | 52.4184 | 0.01 | 0.01 | 52.63 | 19,597 | 0.21 | 0.40 | 256,850,266.94 | 160.26 |
02/12/2024 | 52.4108 | 0.03 | 0.05 | 52.47 | 16,619 | 0.06 | 0.11 | 256,812,824.56 | 160.24 |
02/11/2024 | 52.3849 | 0.00 | 0 | 52.44 | | 0.06 | 0.11 | 256,686,127.25 | 160.14 |
02/10/2024 | 52.3849 | 0.00 | 0 | 52.44 | | 0.06 | 0.11 | 256,686,127.25 | 160.14 |
02/09/2024 | 52.3849 | 0.02 | 0.03 | 52.44 | 46,872 | 0.06 | 0.11 | 256,686,127.25 | 160.14 |
02/08/2024 | 52.3697 | 0.03 | 0.05 | 52.47 | 41,292 | 0.10 | 0.19 | 256,611,515.93 | 160.10 |
02/07/2024 | 52.3437 | 0.01 | 0.65 | 52.38 | 198,300 | 0.04 | 0.07 | 240,781,104.92 | 160.03 |
02/06/2024 | 52.3338 | 0.01 | 0.02 | 52.38 | 109,347 | 0.05 | 0.09 | 240,735,564.73 | 160.00 |
02/05/2024 | 52.3211 | 0.03 | 0.05 | 52.36 | 29,476 | 0.04 | 0.07 | 240,676,820.88 | 159.97 |
02/04/2024 | 52.2939 | 0.00 | 0 | 52.35 | | 0.05 | 0.10 | 240,551,905.63 | 159.88 |
02/03/2024 | 52.2939 | 0.00 | 0 | 52.35 | | 0.05 | 0.10 | 240,551,905.63 | 159.88 |
02/02/2024 | 52.2939 | 0.01 | 0.02 | 52.35 | 35,798 | 0.05 | 0.10 | 240,551,905.63 | 159.88 |
02/01/2024 | 52.2849 | -0.30 | -0.57 | 52.30 | 38,768 | 0.02 | 0.03 | 240,510,369.57 | 159.83 |
01/31/2024 | 52.5822 | 0.02 | 0.03 | 52.63 | 23,755 | 0.05 | 0.09 | 241,878,162.48 | 159.81 |
01/30/2024 | 52.5645 | 0.01 | 0.02 | 52.61 | 23,361 | 0.05 | 0.09 | 241,796,694.70 | 159.71 |
01/29/2024 | 52.5522 | 0.04 | 0.07 | 52.57 | 31,404 | 0.02 | 0.03 | 236,484,778.20 | 159.67 |
01/28/2024 | 52.5144 | 0.00 | 0 | 52.56 | | 0.05 | 0.09 | 236,314,781.16 | 159.56 |
01/27/2024 | 52.5144 | 0.00 | 0 | 52.56 | | 0.05 | 0.09 | 236,314,781.16 | 159.56 |
01/26/2024 | 52.5144 | 0.01 | 0.02 | 52.56 | 24,631 | 0.05 | 0.09 | 236,314,781.16 | 159.56 |
01/25/2024 | 52.5049 | 0.01 | 0.02 | 52.57 | 36,904 | 0.07 | 0.12 | 231,021,564.40 | 159.53 |
01/24/2024 | 52.4969 | 0.03 | 0.06 | 52.50 | 15,796 | 0.00 | 0.01 | 230,986,402.63 | 159.55 |
01/23/2024 | 52.4680 | 0.01 | 0.02 | 52.54 | 41,381 | 0.07 | 0.14 | 230,858,988.04 | 159.49 |
01/22/2024 | 52.4568 | 0.03 | 0.05 | 52.48 | 52,396 | 0.02 | 0.04 | 236,055,748.49 | 159.44 |
01/21/2024 | 52.4288 | 0.00 | 0 | 52.41 | | -0.02 | -0.04 | 235,929,753.14 | 159.36 |
01/20/2024 | 52.4288 | 0.00 | 0 | 52.41 | | -0.02 | -0.04 | 235,929,753.14 | 159.36 |
01/19/2024 | 52.4288 | 0.02 | 0.04 | 52.41 | 43,248 | -0.02 | -0.04 | 235,929,753.14 | 159.36 |
01/18/2024 | 52.4075 | 0.03 | 0.06 | 52.39 | 39,914 | -0.02 | -0.03 | 230,593,057.82 | 159.31 |
01/17/2024 | 52.3785 | 0.01 | 0.02 | 52.40 | 27,118 | 0.02 | 0.04 | 230,465,540.92 | 159.23 |
01/16/2024 | 52.3674 | 0.04 | 0.07 | 52.38 | 22,727 | 0.01 | 0.01 | 230,416,530.18 | 159.07 |
01/15/2024 | 52.3300 | 0.00 | 0 | 52.39 | 50,024 | 0.06 | 0.11 | 230,252,109.81 | 159.07 |
01/14/2024 | 52.3300 | 0.00 | 0 | 52.39 | | 0.06 | 0.11 | 230,252,109.81 | 159.07 |
01/13/2024 | 52.3300 | 0.00 | 0 | 52.39 | | 0.06 | 0.11 | 230,252,109.81 | 159.07 |
01/12/2024 | 52.3300 | 0.02 | 0.04 | 52.39 | 50,024 | 0.06 | 0.11 | 230,252,109.81 | 159.07 |
01/11/2024 | 52.3105 | 0.02 | 0.04 | 52.30 | 59,209 | -0.01 | -0.02 | 230,166,210.01 | 159.00 |
01/10/2024 | 52.2914 | 0.02 | 0.04 | 52.29 | 16,740 | 0.00 | -0.00 | 224,852,962.01 | 158.83 |
01/09/2024 | 52.2689 | 0.01 | 0.02 | 52.31 | 29,683 | 0.04 | 0.08 | 224,756,218.99 | 158.83 |
01/08/2024 | 52.2571 | 0.04 | 0.07 | 52.24 | 20,264 | -0.02 | -0.03 | 224,705,661.17 | 158.64 |
01/07/2024 | 52.2217 | 0.00 | 0 | 52.24 | | 0.02 | 0.03 | 229,775,618.13 | 158.64 |
01/06/2024 | 52.2217 | 0.00 | 0 | 52.24 | | 0.02 | 0.03 | 229,775,618.13 | 158.64 |
01/05/2024 | 52.2217 | 0.00 | 0.01 | 52.24 | 21,334 | 0.02 | 0.03 | 229,775,618.13 | 158.64 |
01/04/2024 | 52.2188 | 0.03 | 0.06 | 52.25 | 66,931 | 0.03 | 0.06 | 229,762,904.53 | 158.30 |
01/03/2024 | 52.1867 | 0.02 | 0.04 | 52.18 | 21,582 | -0.01 | -0.01 | 229,621,585.58 | 158.30 |
01/02/2024 | 52.1648 | -0.01 | -0.02 | 52.21 | 33,579 | 0.05 | 0.09 | 234,741,466.34 | 158.30 |
01/01/2024 | 52.1772 | 0.00 | 0 | 52.13 | 16,212 | -0.05 | -0.10 | 234,797,377.13 | 158.30 |
12/31/2023 | 52.1772 | 0.00 | 0 | 52.13 | | -0.05 | -0.10 | 234,797,377.13 | 158.30 |
12/30/2023 | 52.1772 | 0.00 | 0 | 52.13 | | -0.05 | -0.10 | 234,797,377.13 | 158.30 |
12/29/2023 | 52.1772 | 0.08 | 0.66 | 52.13 | 16,212 | -0.05 | -0.10 | 234,797,377.13 | 158.30 |
12/28/2023 | 52.0996 | 0.01 | 0.02 | 52.11 | 11,616 | 0.01 | 0.02 | 234,448,348.16 | 158.27 |
12/27/2023 | 52.0912 | -0.25 | -0.49 | 52.13 | 25,038 | 0.04 | 0.07 | 234,410,377.93 | 158.23 |
12/26/2023 | 52.3455 | 0.04 | 0.07 | 52.29 | 23,521 | -0.06 | -0.11 | 240,789,342.60 | 158.20 |
12/25/2023 | 52.3075 | 0.00 | 0 | 52.33 | 43,788 | 0.03 | 0.05 | 240,614,675.04 | 158.05 |
12/24/2023 | 52.3075 | 0.00 | 0 | 52.33 | | 0.03 | 0.05 | 240,614,675.04 | 158.05 |
12/23/2023 | 52.3075 | 0.00 | 0 | 52.33 | | 0.03 | 0.05 | 240,614,675.04 | 158.05 |
12/22/2023 | 52.3075 | 0.01 | 0.02 | 52.33 | 43,788 | 0.03 | 0.05 | 240,614,675.04 | 158.05 |
12/21/2023 | 52.2975 | 0.01 | 0.03 | 52.30 | 28,160 | 0.00 | 0.00 | 240,568,446.81 | 158.00 |
12/20/2023 | 52.2836 | -0.03 | -0.06 | 52.35 | 21,877 | 0.07 | 0.13 | 240,504,373.68 | 157.94 |
12/19/2023 | 52.3157 | 0.04 | 0.08 | 52.33 | 54,398 | 0.01 | 0.03 | 240,652,396.08 | 157.88 |
12/18/2023 | 52.2745 | 0.04 | 0.07 | 52.26 | 16,682 | -0.01 | -0.03 | 240,462,609.50 | 157.81 |
12/17/2023 | 52.2378 | 0.00 | 0 | 52.26 | | 0.02 | 0.04 | 240,293,877.22 | 157.58 |
12/16/2023 | 52.2378 | 0.00 | 0 | 52.26 | | 0.02 | 0.04 | 240,293,877.22 | 157.58 |
12/15/2023 | 52.2378 | 0.01 | 0.02 | 52.26 | 34,875 | 0.02 | 0.04 | 240,293,877.22 | 157.58 |
12/14/2023 | 52.2282 | 0.05 | 0.10 | 52.19 | 57,357 | -0.04 | -0.07 | 240,249,837.30 | 157.56 |
12/13/2023 | 52.1741 | 0.02 | 0.04 | 52.26 | 45,238 | 0.09 | 0.16 | 245,218,343.98 | 157.12 |
12/12/2023 | 52.1530 | 0.00 | 0.00 | 52.15 | 30,571 | 0.00 | -0.01 | 250,334,386.34 | 157.12 |
12/11/2023 | 52.1507 | 0.05 | 0.09 | 52.10 | 381,917 | -0.05 | -0.10 | 250,323,502.99 | 157.06 |
12/10/2023 | 52.1050 | 0.00 | 0 | 52.20 | | 0.10 | 0.18 | 250,103,921.32 | 156.95 |
12/09/2023 | 52.1050 | 0.00 | 0 | 52.20 | | 0.10 | 0.18 | 250,103,921.32 | 156.95 |
12/08/2023 | 52.1050 | 0.01 | 0.02 | 52.20 | 204,201 | 0.10 | 0.18 | 250,103,921.32 | 156.95 |
12/07/2023 | 52.0942 | 0.03 | 0.49 | 52.10 | 30,459 | 0.01 | 0.01 | 244,842,939.06 | 156.79 |
12/06/2023 | 52.0648 | 0.01 | 0.02 | 52.12 | 32,259 | 0.06 | 0.11 | 244,704,598.80 | 156.79 |
12/05/2023 | 52.0564 | 0.01 | 0.02 | 52.12 | 40,820 | 0.06 | 0.12 | 244,664,937.02 | 156.77 |
12/04/2023 | 52.0464 | 0.03 | 0.05 | 52.12 | 38,787 | 0.07 | 0.14 | 244,618,217.17 | 156.74 |
12/03/2023 | 52.0193 | 0.00 | 0 | 52.12 | | 0.10 | 0.19 | 244,490,494.20 | 156.64 |
12/02/2023 | 52.0193 | 0.00 | 0 | 52.12 | | 0.10 | 0.19 | 244,490,494.20 | 156.64 |
12/01/2023 | 52.0193 | -0.23 | -0.43 | 52.12 | 16,276 | 0.10 | 0.19 | 244,490,494.20 | 156.64 |
11/30/2023 | 52.2457 | 0.05 | 0.10 | 52.27 | 16,778 | 0.02 | 0.05 | 235,105,442.87 | 156.59 |
11/29/2023 | 52.1932 | 0.03 | 0.06 | 52.44 | 302,814 | 0.25 | 0.47 | 234,869,433.17 | 156.40 |
11/28/2023 | 52.1611 | 0.02 | 0.03 | 52.28 | 30,222 | 0.12 | 0.23 | 234,724,843.41 | 156.30 |
11/27/2023 | 52.1445 | 0.03 | 0.05 | 52.25 | 37,721 | 0.11 | 0.20 | 229,435,646.96 | 156.23 |
11/26/2023 | 52.1171 | 0.00 | 0 | 52.21 | | 0.09 | 0.18 | 229,315,039.13 | 156.12 |
11/25/2023 | 52.1171 | 0.00 | 0 | 52.21 | | 0.09 | 0.18 | 229,315,039.13 | 156.12 |
11/24/2023 | 52.1171 | 0.01 | 0.03 | 52.21 | 15,128 | 0.09 | 0.18 | 229,315,039.13 | 156.12 |
11/23/2023 | 52.1033 | 0.00 | 0 | 52.27 | 82,718 | 0.17 | 0.32 | 203,202,733.78 | 156.06 |
11/22/2023 | 52.1033 | 0.01 | 0.02 | 52.27 | 82,718 | 0.17 | 0.32 | 203,202,733.78 | 156.06 |
11/21/2023 | 52.0904 | 0.01 | 0.03 | 52.32 | 443,406 | 0.23 | 0.44 | 203,152,391.03 | 156.02 |
11/20/2023 | 52.0756 | 0.04 | 0.07 | 52.19 | 35,925 | 0.11 | 0.22 | 203,094,884.98 | 155.98 |
11/19/2023 | 52.0367 | 0.00 | 0 | 52.16 | | 0.12 | 0.24 | 202,943,261.14 | 155.80 |
11/18/2023 | 52.0367 | 0.00 | 0 | 52.16 | | 0.12 | 0.24 | 202,943,261.14 | 155.80 |
11/17/2023 | 52.0367 | 0.01 | 0.01 | 52.16 | 30,191 | 0.12 | 0.24 | 202,943,261.14 | 155.80 |
11/16/2023 | 52.0291 | 0.03 | 0.05 | 52.17 | 18,060 | 0.14 | 0.27 | 202,913,509.23 | 155.77 |
11/15/2023 | 52.0033 | 0.02 | 0.04 | 52.12 | 17,670 | 0.12 | 0.22 | 202,812,857.86 | 155.71 |
11/14/2023 | 51.9822 | 0.02 | 0.03 | 52.06 | 12,721 | 0.08 | 0.15 | 202,730,483.29 | 155.38 |
11/13/2023 | 51.9652 | 0.03 | 0.05 | 52.03 | 92,697 | 0.06 | 0.12 | 202,664,394.05 | 155.33 |
11/12/2023 | 51.9369 | 0.00 | 0 | 51.89 | | -0.05 | -0.09 | 202,553,698.59 | 155.22 |
11/11/2023 | 51.9369 | 0.00 | 0 | 51.89 | | -0.05 | -0.09 | 202,553,698.59 | 155.22 |
11/10/2023 | 51.9369 | 0.02 | 0.05 | 51.89 | 33,165 | -0.05 | -0.09 | 202,553,698.59 | 155.22 |
11/09/2023 | 51.9133 | 0.03 | 0.05 | 51.97 | 30,191 | 0.06 | 0.12 | 202,461,969.09 | 155.18 |
11/08/2023 | 51.8860 | 0.02 | 0.04 | 51.92 | 37,601 | 0.03 | 0.06 | 202,355,204.17 | 155.04 |
11/07/2023 | 51.8663 | 0.01 | 0.51 | 52.03 | 27,096 | 0.16 | 0.32 | 197,092,029.73 | 154.92 |
11/06/2023 | 51.8549 | 0.03 | 0.06 | 51.96 | 20,781 | 0.11 | 0.20 | 197,048,466.77 | 154.88 |
11/05/2023 | 51.8227 | 0.00 | 0 | 51.93 | | 0.11 | 0.21 | 196,926,163.68 | 154.75 |
11/04/2023 | 51.8227 | 0.00 | 0 | 51.93 | | 0.11 | 0.21 | 196,926,163.68 | 154.75 |
11/03/2023 | 51.8227 | 0.00 | 0.01 | 51.93 | 50,242 | 0.11 | 0.21 | 196,926,163.68 | 154.75 |
11/02/2023 | 51.8180 | 0.01 | 0.02 | 51.96 | 136,130 | 0.14 | 0.27 | 196,908,312.74 | 154.67 |
11/01/2023 | 51.8085 | -0.22 | -0.43 | 51.95 | 135,775 | 0.14 | 0.27 | 196,872,352.56 | 154.64 |
10/31/2023 | 52.0315 | 0.02 | 0.04 | 52.15 | 34,060 | 0.12 | 0.23 | 197,719,625.53 | 154.65 |
10/30/2023 | 52.0117 | 0.03 | 0.05 | 52.10 | 32,522 | 0.09 | 0.17 | 197,644,474.15 | 154.62 |
10/29/2023 | 51.9833 | 0.00 | 0 | 52.08 | | 0.10 | 0.19 | 197,536,350.49 | 154.54 |
10/28/2023 | 51.9833 | 0.00 | 0 | 52.08 | | 0.10 | 0.19 | 197,536,350.49 | 154.54 |
10/27/2023 | 51.9833 | 0.01 | 0.02 | 52.08 | 22,426 | 0.10 | 0.19 | 197,536,350.49 | 154.54 |
10/26/2023 | 51.9723 | 0.04 | 0.07 | 52.06 | 27,195 | 0.09 | 0.17 | 197,494,847.78 | 154.60 |
10/25/2023 | 51.9358 | -0.03 | -0.06 | 52.08 | 21,116 | 0.14 | 0.28 | 192,162,442.21 | 154.60 |
10/24/2023 | 51.9667 | 0.01 | 0.02 | 52.09 | 55,088 | 0.12 | 0.24 | 192,276,668.54 | 154.60 |
10/23/2023 | 51.9586 | 0.02 | 0.04 | 52.07 | 51,064 | 0.11 | 0.21 | 192,246,763.63 | 154.55 |
10/22/2023 | 51.9365 | 0.00 | 0 | 52.10 | | 0.16 | 0.31 | 186,971,525.94 | 154.48 |
10/21/2023 | 51.9365 | 0.00 | 0 | 52.10 | | 0.16 | 0.31 | 186,971,525.94 | 154.48 |
10/20/2023 | 51.9365 | 0.01 | 0.02 | 52.10 | 19,894 | 0.16 | 0.31 | 186,971,525.94 | 154.48 |
10/19/2023 | 51.9271 | 0.01 | 0.02 | 52.04 | 27,682 | 0.11 | 0.22 | 186,937,516.50 | 154.50 |
10/18/2023 | 51.9167 | 0.01 | 0.03 | 52.02 | 59,192 | 0.10 | 0.20 | 186,900,200.04 | 154.47 |
10/17/2023 | 51.9024 | 0.01 | 0.02 | 52.02 | 19,125 | 0.12 | 0.23 | 181,658,491.82 | 154.42 |
10/16/2023 | 51.8914 | 0.03 | 0.05 | 52.02 | 28,000 | 0.13 | 0.25 | 160,863,414.63 | 154.37 |
10/15/2023 | 51.8631 | 0.00 | 0 | 52.02 | | 0.16 | 0.30 | 160,775,716.41 | 154.28 |
10/14/2023 | 51.8631 | 0.00 | 0 | 52.02 | | 0.16 | 0.30 | 160,775,716.41 | 154.28 |
10/13/2023 | 51.8631 | -0.01 | -0.01 | 52.02 | 493,093 | 0.16 | 0.30 | 160,775,716.41 | 154.28 |
10/12/2023 | 51.8705 | -0.00 | -0.01 | 52.01 | 24,050 | 0.13 | 0.26 | 160,798,439.63 | 154.26 |
10/11/2023 | 51.8733 | 0.01 | 0.02 | 51.97 | 22,117 | 0.10 | 0.19 | 160,807,330.08 | 154.24 |
10/10/2023 | 51.8636 | -0.02 | -0.04 | 52.03 | 14,015 | 0.17 | 0.32 | 160,777,020.05 | 154.22 |
10/09/2023 | 51.8828 | 0.03 | 0.05 | 51.98 | 11,970 | 0.10 | 0.19 | 160,836,645.76 | 154.20 |
10/08/2023 | 51.8555 | 0.00 | 0 | 51.99 | | 0.13 | 0.26 | 160,751,944.87 | 154.20 |
10/07/2023 | 51.8555 | 0.00 | 0 | 51.99 | | 0.13 | 0.26 | 160,751,944.87 | 154.20 |
10/06/2023 | 51.8555 | 0.01 | 0.47 | 51.99 | 61,709 | 0.13 | 0.26 | 160,751,944.87 | 154.20 |
10/05/2023 | 51.8453 | 0.01 | 0.01 | 51.95 | 17,310 | 0.11 | 0.20 | 160,720,446.01 | 154.20 |
10/04/2023 | 51.8380 | -0.01 | -0.01 | 51.94 | 23,402 | 0.10 | 0.20 | 160,697,909.51 | 154.18 |
10/03/2023 | 51.8434 | -0.03 | -0.06 | 51.97 | 20,491 | 0.13 | 0.24 | 160,714,396.02 | 154.22 |
10/02/2023 | 51.8740 | -0.21 | -0.41 | 51.99 | 31,415 | 0.11 | 0.21 | 160,809,516.29 | 154.28 |
10/01/2023 | 52.0883 | 0.00 | 0 | 52.16 | | 0.07 | 0.14 | 161,473,645.94 | 154.15 |
09/30/2023 | 52.0883 | 0.00 | 0 | 52.16 | | 0.07 | 0.14 | 161,473,645.94 | 154.15 |
09/29/2023 | 52.0883 | 0.03 | 0.05 | 52.16 | 27,109 | 0.07 | 0.14 | 161,473,645.94 | 154.15 |
09/28/2023 | 52.0621 | 0.00 | 0.00 | 52.16 | 147,129 | 0.10 | 0.19 | 150,980,144.82 | 154.16 |
09/27/2023 | 52.0607 | -0.00 | -0.00 | 52.16 | 34,482 | 0.10 | 0.19 | 150,976,144.95 | 154.26 |
09/26/2023 | 52.0619 | 0.00 | 0.00 | 52.16 | 20,392 | 0.10 | 0.19 | 150,979,350.98 | 154.29 |
09/25/2023 | 52.0598 | 0.03 | 0.05 | 52.13 | 12,909 | 0.07 | 0.13 | 150,973,506.08 | 154.27 |
09/24/2023 | 52.0327 | 0.00 | 0 | 52.13 | | 0.10 | 0.19 | 150,894,890.71 | 154.20 |
09/23/2023 | 52.0327 | 0.00 | 0 | 52.13 | | 0.10 | 0.19 | 150,894,890.71 | 154.20 |
09/22/2023 | 52.0327 | 0.02 | 0.03 | 52.13 | 9,874 | 0.10 | 0.19 | 150,894,890.71 | 154.20 |
09/21/2023 | 52.0168 | 0.01 | 0.02 | 52.13 | 13,612 | 0.11 | 0.22 | 150,848,633.35 | 154.20 |
09/20/2023 | 52.0067 | 0.05 | 0.10 | 52.02 | 24,761 | 0.01 | 0.03 | 150,819,360.94 | 154.19 |
09/19/2023 | 51.9549 | 0.01 | 0.02 | 52.06 | 31,534 | 0.11 | 0.20 | 145,473,774.15 | 154.04 |
09/18/2023 | 51.9462 | 0.03 | 0.06 | 52.07 | 86,892 | 0.12 | 0.24 | 145,449,228.49 | 154.01 |
09/17/2023 | 51.9159 | 0.00 | 0 | 52.03 | | 0.11 | 0.22 | 145,364,595.24 | 153.86 |
09/16/2023 | 51.9159 | 0.00 | 0 | 52.03 | | 0.11 | 0.22 | 145,364,595.24 | 153.86 |
09/15/2023 | 51.9159 | 0.01 | 0.02 | 52.03 | 45,171 | 0.11 | 0.22 | 145,364,595.24 | 153.86 |
09/14/2023 | 51.9040 | 0.02 | 0.03 | 52.01 | 41,771 | 0.11 | 0.20 | 145,331,310.23 | 153.80 |
09/13/2023 | 51.8866 | 0.02 | 0.03 | 51.99 | 301,880 | 0.10 | 0.20 | 129,716,485.99 | 153.77 |
09/12/2023 | 51.8714 | 0.02 | 0.04 | 51.96 | 32,887 | 0.09 | 0.17 | 129,678,366.89 | 153.72 |
09/11/2023 | 51.8509 | 0.03 | 0.06 | 51.95 | 6,578 | 0.10 | 0.19 | 129,627,161.99 | 153.66 |
09/10/2023 | 51.8223 | 0.00 | 0 | 51.92 | | 0.10 | 0.19 | 129,555,675.27 | 153.53 |
09/09/2023 | 51.8223 | 0.00 | 0 | 51.92 | | 0.10 | 0.19 | 129,555,675.27 | 153.53 |
09/08/2023 | 51.8223 | 0.02 | 0.58 | 51.92 | 53,007 | 0.10 | 0.19 | 129,555,675.27 | 153.53 |
09/07/2023 | 51.8023 | 0.02 | 0.03 | 51.90 | 24,769 | 0.10 | 0.19 | 129,505,824.19 | 153.47 |
09/06/2023 | 51.7856 | 0.01 | 0.02 | 51.90 | 36,061 | 0.11 | 0.22 | 124,285,469.13 | 153.41 |
09/05/2023 | 51.7763 | 0.03 | 0.07 | 51.89 | 30,826 | 0.11 | 0.21 | 124,263,127.34 | 153.26 |
09/04/2023 | 51.7417 | 0.00 | 0 | 51.87 | 18,456 | 0.12 | 0.24 | 119,005,852.48 | 153.26 |
09/03/2023 | 51.7417 | 0.00 | 0 | 51.87 | | 0.12 | 0.24 | 119,005,852.48 | 153.26 |
09/02/2023 | 51.7417 | 0.00 | 0 | 51.87 | | 0.12 | 0.24 | 119,005,852.48 | 153.26 |
09/01/2023 | 51.7417 | -0.27 | -0.52 | 51.87 | 18,456 | 0.12 | 0.24 | 119,005,852.48 | 153.26 |
08/31/2023 | 52.0108 | 0.03 | 0.06 | 52.12 | 24,094 | 0.11 | 0.21 | 119,624,728.44 | 153.23 |
08/30/2023 | 51.9795 | 0.01 | 0.02 | 52.10 | 37,484 | 0.12 | 0.22 | 119,552,820.02 | 153.17 |
08/29/2023 | 51.9683 | 0.02 | 0.05 | 52.08 | 18,467 | 0.11 | 0.21 | 119,527,098.16 | 153.14 |
08/28/2023 | 51.9448 | 0.02 | 0.05 | 52.05 | 15,595 | 0.10 | 0.19 | 119,472,973.67 | 153.06 |
08/25/2023 | 51.9204 | 0.02 | 0.03 | 52.04 | 18,073 | 0.12 | 0.23 | 119,416,812.38 | 152.92 |
08/24/2023 | 51.9032 | 0.01 | 0.02 | 52.01 | 15,901 | 0.11 | 0.21 | 119,377,277.78 | 152.88 |
08/23/2023 | 51.8952 | 0.01 | 0.02 | 52.00 | 25,657 | 0.10 | 0.20 | 119,358,881.29 | 152.85 |
08/22/2023 | 51.8833 | 0.01 | 0.01 | 52.00 | 17,049 | 0.12 | 0.22 | 119,331,672.47 | 152.78 |
08/21/2023 | 51.8777 | 0.04 | 0.07 | 51.97 | 11,807 | 0.09 | 0.18 | 119,318,633.27 | 152.66 |
08/18/2023 | 51.8392 | 0.01 | 0.02 | 51.95 | 24,417 | 0.11 | 0.21 | 119,230,038.06 | 152.66 |
08/17/2023 | 51.8280 | 0.00 | 0.01 | 51.95 | 46,746 | 0.12 | 0.24 | 114,021,481.29 | 152.62 |
08/16/2023 | 51.8253 | 0.01 | 0.01 | 51.91 | 34,320 | 0.08 | 0.16 | 114,015,720.78 | 152.58 |
08/15/2023 | 51.8182 | 0.00 | 0.01 | 51.90 | 9,076 | 0.08 | 0.16 | 114,000,100.55 | 152.54 |
08/14/2023 | 51.8153 | 0.06 | 0.11 | 51.84 | 15,289 | 0.02 | 0.05 | 113,993,675.03 | 152.52 |
08/11/2023 | 51.7576 | 0.02 | 0.03 | 51.83 | 34,790 | 0.07 | 0.14 | 113,866,760.11 | 152.38 |
08/10/2023 | 51.7418 | 0.01 | 0.46 | 51.82 | 5,588 | 0.07 | 0.14 | 113,832,055.07 | 152.30 |
08/09/2023 | 51.7345 | -0.01 | -0.01 | 51.78 | 25,811 | 0.04 | 0.08 | 113,815,795.40 | 152.20 |
08/08/2023 | 51.7397 | 0.01 | 0.01 | 51.79 | 4,429 | 0.05 | 0.09 | 113,827,343.35 | 152.19 |
08/07/2023 | 51.7338 | 0.03 | 0.05 | 51.78 | 13,504 | 0.05 | 0.09 | 113,814,326.60 | 152.16 |
08/04/2023 | 51.7086 | 0.00 | 0.01 | 51.76 | 22,046 | 0.05 | 0.10 | 113,758,812.21 | 152.07 |
08/03/2023 | 51.7041 | -0.01 | -0.01 | 51.78 | 10,508 | 0.08 | 0.15 | 113,748,948.20 | 152.04 |
08/02/2023 | 51.7099 | 0.01 | 0.02 | 51.76 | 17,795 | 0.05 | 0.09 | 113,761,726.90 | 152.05 |
08/01/2023 | 51.7013 | -0.21 | -0.40 | 51.78 | 18,813 | 0.08 | 0.15 | 113,742,944.56 | 152.05 |
07/31/2023 | 51.9096 | 0.05 | 0.09 | 51.94 | 13,197 | 0.03 | 0.06 | 114,201,112.92 | 152.02 |
07/28/2023 | 51.8620 | 0.01 | 0.03 | 51.93 | 11,943 | 0.07 | 0.13 | 114,096,455.53 | 151.76 |
07/27/2023 | 51.8478 | 0.06 | 0.12 | 51.92 | 19,985 | 0.07 | 0.14 | 103,695,606.46 | 151.49 |
07/26/2023 | 51.7858 | 0.02 | 0.05 | 51.84 | 70,642 | 0.06 | 0.11 | 103,571,520.82 | 151.49 |
07/25/2023 | 51.7614 | 0.03 | 0.05 | 51.82 | 80,409 | 0.06 | 0.11 | 103,522,736.58 | 151.36 |
07/24/2023 | 51.7357 | 0.04 | 0.07 | 51.80 | 30,605 | 0.06 | 0.12 | 103,471,486.55 | 151.30 |
07/21/2023 | 51.6984 | 0.02 | 0.03 | 51.77 | 6,267 | 0.07 | 0.13 | 103,396,715.20 | 151.21 |
07/20/2023 | 51.6830 | 0.07 | 0.14 | 51.68 | 159,280 | 0.00 | -0.01 | 98,197,759.77 | 151.17 |
07/19/2023 | 51.6094 | 0.01 | 0.02 | 51.67 | 54,268 | 0.06 | 0.11 | 98,057,792.22 | 150.80 |
07/18/2023 | 51.5999 | 0.02 | 0.05 | 51.63 | 11,937 | 0.03 | 0.05 | 98,039,770.17 | 150.69 |
07/17/2023 | 51.5760 | 0.06 | 0.11 | 51.61 | 16,207 | 0.03 | 0.07 | 97,994,365.61 | 150.60 |
07/14/2023 | 51.5169 | 0.01 | 0.01 | 51.55 | 73,490 | 0.03 | 0.06 | 97,882,111.33 | 150.38 |
07/13/2023 | 51.5105 | 0.05 | 0.09 | 51.58 | 10,721 | 0.07 | 0.13 | 97,869,963.69 | 150.33 |
07/12/2023 | 51.4629 | 0.02 | 0.03 | 51.55 | 37,790 | 0.08 | 0.16 | 97,779,456.92 | 150.09 |
07/11/2023 | 51.4473 | 0.01 | 0.02 | 51.56 | 43,958 | 0.11 | 0.21 | 97,749,768.66 | 150.00 |
07/10/2023 | 51.4388 | 0.03 | 0.06 | 51.54 | 21,393 | 0.10 | 0.20 | 97,733,778.12 | 149.97 |
07/07/2023 | 51.4071 | 0.02 | 0.50 | 51.53 | 10,414 | 0.12 | 0.23 | 97,673,507.54 | 149.87 |
07/06/2023 | 51.3913 | 0.01 | 0.02 | 51.50 | 28,177 | 0.11 | 0.21 | 97,643,456.42 | 149.81 |
07/05/2023 | 51.3798 | 0.02 | 0.04 | 51.48 | 13,827 | 0.10 | 0.20 | 97,621,566.22 | 149.79 |
07/03/2023 | 51.3600 | -0.21 | -0.41 | 51.46 | 11,295 | 0.10 | 0.19 | 97,584,044.41 | 149.73 |
06/30/2023 | 51.5738 | 0.04 | 0.08 | 51.67 | 17,445 | 0.10 | 0.19 | 97,990,243.27 | 149.58 |
06/29/2023 | 51.5337 | 0.02 | 0.03 | 51.64 | 22,285 | 0.11 | 0.21 | 97,914,021.84 | 149.49 |
06/28/2023 | 51.5183 | 0.00 | 0.01 | 51.62 | 83,703 | 0.10 | 0.20 | 97,884,726.96 | 149.45 |
06/27/2023 | 51.5135 | 0.02 | 0.03 | 51.61 | 27,364 | 0.09 | 0.18 | 97,875,561.04 | 149.43 |
06/26/2023 | 51.4984 | 0.03 | 0.05 | 51.61 | 8,158 | 0.11 | 0.22 | 97,847,008.63 | 149.40 |
06/23/2023 | 51.4719 | 0.01 | 0.03 | 51.59 | 6,411 | 0.11 | 0.22 | 97,796,601.63 | 149.31 |
06/22/2023 | 51.4577 | 0.01 | 0.02 | 51.57 | 16,874 | 0.11 | 0.22 | 97,769,561.23 | 149.28 |
06/21/2023 | 51.4485 | 0.00 | 0.00 | 51.54 | 21,593 | 0.09 | 0.18 | 97,752,213.44 | 149.24 |
06/20/2023 | 51.4462 | 0.05 | 0.10 | 51.52 | 15,460 | 0.08 | 0.15 | 92,603,200.22 | 149.22 |
06/16/2023 | 51.3931 | 0.01 | 0.02 | 51.52 | 41,326 | 0.13 | 0.25 | 87,368,246.71 | 149.04 |
06/15/2023 | 51.3805 | 0.03 | 0.06 | 51.44 | 103,674 | 0.05 | 0.11 | 82,208,774.13 | 148.93 |
06/14/2023 | 51.3479 | 0.02 | 0.04 | 51.45 | 7,789 | 0.10 | 0.20 | 82,156,656.49 | 148.77 |
06/13/2023 | 51.3262 | 0.02 | 0.04 | 51.42 | 12,833 | 0.09 | 0.18 | 82,121,950.83 | 148.71 |
06/12/2023 | 51.3059 | 0.04 | 0.08 | 51.40 | 14,343 | 0.09 | 0.18 | 82,089,505.46 | 148.61 |
06/09/2023 | 51.2652 | 0.02 | 0.04 | 51.39 | 2,417 | 0.12 | 0.23 | 82,024,341.35 | 148.50 |
06/08/2023 | 51.2428 | 0.01 | 0.02 | 51.36 | 12,869 | 0.12 | 0.23 | 81,988,458.86 | 148.45 |
06/07/2023 | 51.2317 | 0.02 | 0.57 | 51.33 | 20,166 | 0.10 | 0.19 | 81,970,667.97 | 148.39 |
06/06/2023 | 51.2125 | 0.01 | 0.02 | 51.32 | 4,189 | 0.11 | 0.21 | 81,940,054.07 | 148.39 |
06/05/2023 | 51.2035 | 0.06 | 0.11 | 51.29 | 11,992 | 0.08 | 0.16 | 81,925,520.94 | 148.37 |
06/02/2023 | 51.1461 | 0.01 | 0.02 | 51.28 | 9,481 | 0.13 | 0.25 | 81,833,811.11 | 148.16 |
06/01/2023 | 51.1352 | -0.26 | -0.50 | 51.26 | 136,518 | 0.12 | 0.24 | 76,702,816.37 | 148.13 |
05/31/2023 | 51.3922 | 0.02 | 0.04 | 51.49 | 6,142 | 0.10 | 0.19 | 77,088,257.75 | 148.12 |
05/30/2023 | 51.3738 | 0.03 | 0.06 | 51.49 | 7,896 | 0.12 | 0.23 | 77,060,740.90 | 148.03 |
05/26/2023 | 51.3441 | 0.01 | 0.02 | 51.46 | 16,072 | 0.12 | 0.23 | 77,016,153.19 | 147.89 |
05/25/2023 | 51.3315 | -0.02 | -0.04 | 51.50 | 5,854 | 0.16 | 0.32 | 76,997,310.46 | 147.87 |
05/24/2023 | 51.3501 | 0.01 | 0.02 | 51.45 | 4,253 | 0.10 | 0.20 | 77,025,124.72 | 147.87 |
05/23/2023 | 51.3396 | 0.01 | 0.02 | 51.44 | 9,783 | 0.10 | 0.20 | 77,009,426.57 | 147.85 |
05/22/2023 | 51.3290 | 0.03 | 0.05 | 51.43 | 5,978 | 0.10 | 0.20 | 76,993,543.31 | 147.81 |
05/19/2023 | 51.3031 | 0.01 | 0.03 | 51.42 | 13,612 | 0.12 | 0.23 | 76,954,573.09 | 147.71 |
05/18/2023 | 51.2898 | -0.00 | -0.01 | 51.41 | 4,251 | 0.12 | 0.23 | 76,934,662.87 | 147.67 |
05/17/2023 | 51.2924 | 0.01 | 0.01 | 51.41 | 1,732 | 0.11 | 0.22 | 76,938,618.17 | 147.68 |
05/16/2023 | 51.2866 | 0.01 | 0.02 | 51.39 | 1,867 | 0.10 | 0.19 | 76,929,881.16 | 147.64 |
05/15/2023 | 51.2769 | 0.03 | 0.06 | 51.36 | 19,121 | 0.08 | 0.16 | 76,915,293.26 | 147.61 |
05/12/2023 | 51.2467 | 0.02 | 0.03 | 51.37 | 4,949 | 0.12 | 0.23 | 76,869,999.51 | 147.51 |
05/11/2023 | 51.2289 | 0.01 | 0.02 | 51.35 | 4,816 | 0.12 | 0.24 | 76,843,279.11 | 147.48 |
05/10/2023 | 51.2199 | 0.01 | 0.01 | 51.34 | 965 | 0.12 | 0.23 | 76,829,839.24 | 147.46 |
05/09/2023 | 51.2132 | -0.06 | -0.11 | 51.39 | 20,872 | 0.17 | 0.34 | 76,819,780.88 | 147.47 |
05/08/2023 | 51.2694 | 0.03 | 0.05 | 51.38 | 12,968 | 0.11 | 0.22 | 66,650,172.75 | 147.62 |
05/05/2023 | 51.2433 | 0.02 | 0.47 | 51.36 | 12,440 | 0.11 | 0.22 | 66,616,275.69 | 147.56 |
05/04/2023 | 51.2197 | 0.00 | 0.01 | 51.34 | 31,102 | 0.12 | 0.23 | 66,585,654.43 | 147.55 |
05/03/2023 | 51.2156 | 0.01 | 0.01 | 51.33 | 134,994 | 0.11 | 0.22 | 66,580,260.58 | 147.54 |
05/02/2023 | 51.2096 | -0.00 | -0.00 | 51.33 | 4,932 | 0.12 | 0.24 | 66,572,500.52 | 147.53 |
05/01/2023 | 51.2118 | -0.20 | -0.40 | 51.31 | 6,459 | 0.10 | 0.19 | 66,575,289.98 | 147.50 |
04/28/2023 | 51.4161 | 0.04 | 0.07 | 51.51 | 11,214 | 0.09 | 0.18 | 61,699,304.81 | 147.41 |
04/27/2023 | 51.3803 | 0.04 | 0.07 | 51.47 | 5,556 | 0.08 | 0.16 | 61,656,362.50 | 147.32 |
04/26/2023 | 51.3445 | 0.01 | 0.01 | 51.45 | 11,342 | 0.10 | 0.20 | 61,613,354.50 | 147.28 |
04/25/2023 | 51.3386 | 0.02 | 0.05 | 51.44 | 10,251 | 0.10 | 0.19 | 61,606,312.70 | 147.26 |
04/24/2023 | 51.3153 | 0.02 | 0.05 | 51.42 | 5,804 | 0.10 | 0.20 | 61,578,332.54 | 147.20 |
04/21/2023 | 51.2922 | 0.01 | 0.01 | 51.42 | 8,337 | 0.12 | 0.24 | 61,550,590.14 | 147.07 |
04/20/2023 | 51.2849 | 0.03 | 0.06 | 51.39 | 1,893 | 0.10 | 0.20 | 61,541,853.20 | 147.04 |
04/19/2023 | 51.2526 | -0.01 | -0.02 | 51.38 | 2,779 | 0.13 | 0.25 | 61,503,092.72 | 146.93 |
04/18/2023 | 51.2631 | 0.01 | 0.01 | 51.38 | 5,013 | 0.11 | 0.22 | 61,515,690.20 | 146.90 |
04/17/2023 | 51.2565 | 0.03 | 0.06 | 51.31 | 4,298 | 0.05 | 0.10 | 61,507,806.84 | 146.86 |
04/14/2023 | 51.2232 | 0.00 | 0.01 | 51.31 | 6,078 | 0.08 | 0.16 | 61,467,863.84 | 146.71 |
04/13/2023 | 51.2194 | 0.01 | 0.02 | 51.30 | 3,176 | 0.08 | 0.16 | 61,463,300.77 | 146.68 |
04/12/2023 | 51.2117 | -0.03 | -0.06 | 51.31 | 5,782 | 0.09 | 0.18 | 61,454,061.79 | 146.65 |
04/11/2023 | 51.2440 | 0.03 | 0.06 | 51.29 | 5,221 | 0.04 | 0.08 | 61,492,751.00 | 146.61 |
04/10/2023 | 51.2149 | 0.03 | 0.55 | 51.27 | 3,691 | 0.05 | 0.10 | 61,457,818.77 | 146.55 |
04/06/2023 | 51.1824 | 0.00 | 0.01 | 51.29 | 3,456 | 0.11 | 0.21 | 61,418,817.59 | 146.37 |
04/05/2023 | 51.1782 | 0.04 | 0.07 | 51.24 | 2,967 | 0.06 | 0.12 | 61,413,850.47 | 146.31 |
04/04/2023 | 51.1418 | 0.10 | 0.20 | 51.13 | 5,104 | -0.01 | -0.02 | 61,370,212.38 | 146.23 |
04/03/2023 | 51.0392 | -0.22 | -0.44 | 51.12 | 4,410 | 0.08 | 0.16 | 61,247,077.67 | 146.17 |
03/31/2023 | 51.2630 | 0.04 | 0.07 | 51.33 | 3,326 | 0.07 | 0.13 | 61,515,558.75 | 146.04 |
03/30/2023 | 51.2268 | 0.01 | 0.02 | 51.27 | 8,176 | 0.05 | 0.09 | 61,472,095.98 | 145.76 |
03/29/2023 | 51.2182 | 0.02 | 0.04 | 51.27 | 1,301 | 0.05 | 0.10 | 61,461,814.75 | 145.70 |
03/28/2023 | 51.1956 | 0.07 | 0.13 | 51.21 | 5,456 | 0.01 | 0.02 | 61,434,674.16 | 145.66 |
03/27/2023 | 51.1301 | 0.03 | 0.06 | 51.20 | 6,406 | 0.07 | 0.14 | 61,356,148.00 | 145.52 |
03/24/2023 | 51.0970 | 0.00 | 0.00 | 51.20 | 2,609 | 0.10 | 0.20 | 61,316,352.98 | 145.37 |
03/23/2023 | 51.0947 | 0.02 | 0.03 | 51.15 | 6,166 | 0.05 | 0.10 | 61,313,591.11 | 145.30 |
03/22/2023 | 51.0784 | 0.01 | 0.03 | 51.15 | 4,951 | 0.07 | 0.14 | 61,294,062.61 | 145.19 |
03/21/2023 | 51.0636 | 0.04 | 0.07 | 51.10 | 18,601 | 0.04 | 0.07 | 61,276,264.65 | 145.13 |
03/20/2023 | 51.0285 | -0.13 | -0.25 | 51.27 | 5,059 | 0.24 | 0.46 | 61,234,147.74 | 144.98 |
03/17/2023 | 51.1545 | 0.01 | 0.02 | 51.28 | 4,448 | 0.12 | 0.24 | 61,385,336.56 | 145.36 |
03/16/2023 | 51.1440 | 0.03 | 0.06 | 51.15 | 4,663 | 0.01 | 0.01 | 61,372,813.34 | 145.29 |
03/15/2023 | 51.1124 | -0.14 | -0.27 | 51.33 | 17,679 | 0.22 | 0.43 | 61,334,821.21 | 145.19 |
03/14/2023 | 51.2507 | 0.09 | 0.17 | 51.16 | 17,589 | -0.09 | -0.18 | 61,500,886.27 | 145.64 |
03/13/2023 | 51.1629 | -0.20 | -0.40 | 51.49 | 9,871 | 0.32 | 0.63 | 61,395,454.65 | 145.29 |
03/10/2023 | 51.3665 | 0.01 | 0.02 | 51.51 | 23,247 | 0.14 | 0.27 | 61,639,853.57 | 146.49 |
03/09/2023 | 51.3586 | 0.01 | 0.01 | 51.52 | 4,772 | 0.16 | 0.30 | 61,630,324.58 | 146.51 |
03/08/2023 | 51.3532 | -0.03 | -0.06 | 51.56 | 38,419 | 0.20 | 0.39 | 56,488,535.57 | 146.54 |
03/07/2023 | 51.3816 | 0.02 | 0.37 | 51.53 | 11,133 | 0.15 | 0.29 | 56,519,721.27 | 146.64 |
03/06/2023 | 51.3646 | 0.02 | 0.05 | 51.51 | 38,324 | 0.15 | 0.28 | 56,501,041.10 | 146.57 |
03/03/2023 | 51.3405 | 0.01 | 0.02 | 51.52 | 14,752 | 0.18 | 0.35 | 56,474,553.05 | 146.49 |
03/02/2023 | 51.3283 | 0.01 | 0.02 | 51.50 | 23,793 | 0.17 | 0.33 | 56,461,128.16 | 146.46 |
03/01/2023 | 51.3172 | -0.16 | -0.31 | 51.49 | 32,983 | 0.17 | 0.34 | 46,185,474.27 | 146.41 |
02/28/2023 | 51.4773 | 0.01 | 0.02 | 51.66 | 175,796 | 0.19 | 0.36 | 46,329,603.34 | 146.38 |
02/27/2023 | 51.4692 | 0.04 | 0.07 | 51.64 | 19,445 | 0.17 | 0.32 | 46,322,255.05 | 146.54 |
02/24/2023 | 51.4307 | 0.01 | 0.02 | 51.63 | 5,391 | 0.20 | 0.39 | 46,287,647.12 | 146.45 |
02/23/2023 | 51.4194 | -0.05 | -0.09 | 51.67 | 667 | 0.25 | 0.48 | 41,135,525.35 | 146.42 |
02/22/2023 | 51.4680 | 0.04 | 0.08 | 51.63 | 3,320 | 0.16 | 0.31 | 41,174,390.33 | 146.57 |
02/21/2023 | 51.4284 | -0.02 | -0.04 | 51.66 | 2,196 | 0.23 | 0.45 | 41,142,746.15 | 146.54 |
02/17/2023 | 51.4509 | 0.01 | 0.02 | 51.65 | 4,462 | 0.20 | 0.39 | 41,160,742.19 | 146.62 |
02/16/2023 | 51.4428 | -0.00 | -0.00 | 51.67 | 8,322 | 0.22 | 0.43 | 41,154,271.05 | 146.59 |
02/15/2023 | 51.4429 | 0.01 | 0.02 | 51.62 | 2,223 | 0.18 | 0.34 | 41,154,297.73 | 146.55 |
02/14/2023 | 51.4320 | 0.04 | 0.07 | 51.58 | 5,007 | 0.14 | 0.28 | 41,145,564.48 | 146.51 |
02/13/2023 | 51.3946 | 0.03 | 0.05 | 51.67 | 6,102 | 0.27 | 0.53 | 41,115,698.90 | 146.41 |
02/10/2023 | 51.3671 | 0.02 | 0.04 | 51.63 | 2,011 | 0.26 | 0.50 | 41,093,672.68 | 146.32 |
02/09/2023 | 51.3442 | -0.00 | -0.01 | 51.64 | 8,831 | 0.29 | 0.57 | 25,672,106.80 | 146.29 |
02/08/2023 | 51.3475 | -0.00 | -0.00 | 51.62 | 499,769 | 0.27 | 0.52 | 25,673,738.96 | 146.26 |
02/07/2023 | 51.3496 | 0.05 | 0.65 | 51.48 | 132 | 0.13 | 0.25 | 25,674,781.45 | 146.24 |
02/06/2023 | 51.3017 | 0.17 | 0.33 | 51.34 | 2,357 | 0.03 | 0.06 | 25,650,827.62 | 146.06 |
02/03/2023 | 51.1319 | -0.01 | -0.02 | 51.35 | 2,764 | 0.21 | 0.42 | 25,565,929.15 | 145.76 |
02/02/2023 | 51.1405 | 0.01 | 0.01 | 51.36 | 11,733 | 0.21 | 0.42 | 25,570,268.17 | 145.59 |
02/01/2023 | 51.1353 | -0.20 | -0.39 | 51.25 | 2,566 | 0.11 | 0.21 | 25,567,659.99 | 145.58 |
01/31/2023 | 51.3331 | 0.01 | 0.02 | 51.50 | 3,099 | 0.17 | 0.33 | 25,666,559.14 | 145.54 |
01/30/2023 | 51.3218 | 0.03 | 0.05 | 51.49 | 1,220 | 0.16 | 0.32 | 25,660,915.44 | 145.48 |
01/27/2023 | 51.2947 | 0.10 | 0.19 | 51.41 | 1,988 | 0.11 | 0.21 | 25,647,368.08 | 145.27 |
01/26/2023 | 51.1987 | 0.02 | 0.05 | 51.37 | 4,027 | 0.17 | 0.33 | 25,599,330.22 | 145.15 |
01/25/2023 | 51.1745 | 0.03 | 0.06 | 51.34 | 2,900 | 0.16 | 0.32 | 25,587,256.90 | 145.07 |
01/24/2023 | 51.1431 | 0.02 | 0.05 | 51.32 | 1,222 | 0.18 | 0.35 | 25,571,530.43 | 145.04 |
01/23/2023 | 51.1187 | 0.04 | 0.08 | 51.29 | 2,899 | 0.17 | 0.34 | 25,559,330.34 | 144.94 |
01/20/2023 | 51.0763 | 0.01 | 0.03 | 51.29 | 5,874 | 0.21 | 0.41 | 25,538,139.88 | 144.83 |
01/19/2023 | 51.0624 | 0.05 | 0.10 | 51.22 | 8,020 | 0.15 | 0.30 | 25,531,187.52 | 144.76 |
01/18/2023 | 51.0112 | 0.04 | 0.09 | 51.18 | 2,642 | 0.17 | 0.33 | 25,505,603.23 | 144.51 |
01/17/2023 | 50.9670 | 0.18 | 0.35 | 51.01 | 1,517 | 0.04 | 0.08 | 25,483,493.34 | 144.42 |
01/13/2023 | 50.7884 | 0.12 | 0.25 | 50.90 | 3,084 | 0.11 | 0.21 | 25,394,178.69 | 144.02 |
01/12/2023 | 50.6640 | 0.02 | 0.04 | 50.86 | 1,822 | 0.19 | 0.38 | 25,331,996.14 | 143.81 |
01/11/2023 | 50.6453 | 0.09 | 0.17 | 50.75 | 9,396 | 0.10 | 0.21 | 25,322,627.74 | 143.61 |
01/10/2023 | 50.5587 | 0.00 | 0.01 | 50.73 | 1,214 | 0.17 | 0.33 | 25,279,353.85 | 143.51 |
01/09/2023 | 50.5542 | 0.01 | 0.03 | 50.74 | 598 | 0.19 | 0.37 | 25,277,111.98 | 143.44 |
01/06/2023 | 50.5409 | 0.01 | 0.02 | 50.72 | 1 | 0.17 | 0.34 | 25,270,437.05 | 143.39 |
01/05/2023 | 50.5286 | 0.01 | 0.02 | 50.69 | 641 | 0.16 | 0.32 | 25,264,274.05 | 143.35 |
01/04/2023 | 50.5162 | 0.00 | 0.01 | 50.69 | 458 | 0.17 | 0.33 | 25,258,098.69 | 143.33 |
01/03/2023 | 50.5128 | 0.03 | 0.06 | 50.73 | 279 | 0.21 | 0.42 | 25,256,394.56 | 143.32 |
12/30/2022 | 50.4841 | 0.11 | 0.65 | 50.63 | 1,871 | 0.15 | 0.29 | 25,242,065.21 | 143.20 |
12/29/2022 | 50.3704 | 0.02 | 0.04 | 50.57 | 755 | 0.20 | 0.40 | 25,185,188.13 | 143.18 |
12/28/2022 | 50.3526 | -0.20 | -0.40 | 50.57 | 278 | 0.21 | 0.42 | 25,176,294.97 | 143.16 |
12/27/2022 | 50.5552 | 0.04 | 0.07 | 50.78 | 3,301 | 0.22 | 0.44 | 25,277,600.07 | 143.12 |
12/23/2022 | 50.5178 | -0.01 | -0.03 | 50.78 | 187 | 0.26 | 0.51 | 25,258,875.44 | 143.00 |
12/22/2022 | 50.5318 | 0.01 | 0.02 | 50.74 | 59 | 0.20 | 0.40 | 25,265,910.41 | 142.97 |
12/21/2022 | 50.5237 | 0.06 | 0.12 | 50.71 | 681 | 0.18 | 0.36 | 25,261,861.37 | 142.97 |
12/20/2022 | 50.4616 | 0.01 | 0.03 | 50.69 | 2,376 | 0.23 | 0.45 | 25,230,773.70 | 142.94 |
12/19/2022 | 50.4480 | 0.02 | 0.05 | 50.69 | 2,806 | 0.24 | 0.47 | 25,224,017.23 | 142.91 |
12/16/2022 | 50.4245 | 0.01 | 0.02 | 50.66 | 848 | 0.23 | 0.46 | 25,212,253.18 | 142.83 |
12/15/2022 | 50.4156 | 0.03 | 0.06 | 50.61 | 4,854 | 0.19 | 0.38 | 25,207,786.04 | 142.80 |
12/14/2022 | 50.3833 | 0.00 | 0.00 | 50.72 | 6,895 | 0.34 | 0.67 | 25,191,655.44 | 142.68 |
12/13/2022 | 50.3823 | 0.08 | 0.16 | 50.53 | 631 | 0.15 | 0.29 | 25,191,138.36 | 142.67 |
12/12/2022 | 50.3006 | 0.03 | 0.05 | 50.53 | 6,649 | 0.23 | 0.46 | 25,150,293.81 | 142.37 |
12/09/2022 | 50.2731 | 0.01 | 0.03 | 50.51 | 2,678 | 0.23 | 0.46 | 25,136,571.52 | 142.29 |
12/08/2022 | 50.2603 | 0.04 | 0.09 | 50.47 | 394 | 0.21 | 0.42 | 25,130,143.00 | 142.24 |
12/07/2022 | 50.2155 | 0.00 | 0.48 | 50.46 | 923 | 0.24 | 0.49 | 25,107,724.76 | 142.25 |
12/06/2022 | 50.2120 | 0.02 | 0.04 | 50.45 | 2,684 | 0.24 | 0.47 | 25,105,985.25 | 142.23 |
12/05/2022 | 50.1923 | 0.02 | 0.04 | 50.43 | 55 | 0.23 | 0.46 | 25,096,124.34 | 142.18 |
12/02/2022 | 50.1701 | 0.00 | 0.00 | 50.43 | 1,349 | 0.25 | 0.51 | 25,085,063.10 | 142.11 |
12/01/2022 | 50.1695 | -0.23 | -0.47 | 50.41 | 520 | 0.24 | 0.47 | 25,084,755.60 | 142.10 |
11/30/2022 | 50.4039 | 0.01 | 0.03 | 50.64 | 6,764 | 0.23 | 0.46 | 25,201,954.67 | 142.05 |
11/29/2022 | 50.3895 | 0.02 | 0.05 | 50.64 | 22,703 | 0.25 | 0.49 | 25,194,749.92 | 142.02 |
11/28/2022 | 50.3650 | 0.04 | 0.08 | 50.59 | 1,123 | 0.22 | 0.44 | 25,182,481.96 | 142.03 |
11/25/2022 | 50.3231 | 0.02 | 0.04 | 50.57 | 1,423 | 0.24 | 0.48 | 25,161,535.74 | 141.77 |
11/23/2022 | 50.3034 | 0.00 | 0.01 | 50.55 | 2,686 | 0.24 | 0.48 | 25,151,687.66 | 141.72 |
11/22/2022 | 50.2984 | 0.01 | 0.02 | 50.53 | 3,571 | 0.23 | 0.45 | 25,149,202.63 | 141.71 |
11/21/2022 | 50.2872 | 0.03 | 0.06 | 50.53 | 18,715 | 0.24 | 0.48 | 25,143,583.77 | 141.67 |
11/18/2022 | 50.2583 | 0.01 | 0.03 | 50.48 | 3,346 | 0.22 | 0.43 | 25,129,123.72 | 141.58 |
11/17/2022 | 50.2441 | 0.17 | 0.34 | 50.30 | 4,346 | 0.05 | 0.10 | 25,122,049.40 | 141.54 |
11/16/2022 | 50.0728 | 0.20 | 0.41 | 50.12 | 3,131 | 0.04 | 0.08 | 25,036,417.36 | 141.11 |
11/15/2022 | 49.8678 | 0.01 | 0.01 | 50.10 | 1,574 | 0.23 | 0.47 | 24,933,919.46 | 140.73 |
11/14/2022 | 49.8604 | 0.03 | 0.05 | 50.07 | 675 | 0.20 | 0.41 | 24,930,212.99 | 140.52 |
11/11/2022 | 49.8333 | 0.01 | 0.02 | 49.93 | 300 | 0.10 | 0.19 | 24,916,656.72 | 140.45 |
11/10/2022 | 49.8258 | 0.14 | 0.29 | 49.93 | 813 | 0.10 | 0.21 | 24,912,879.09 | 140.45 |
11/09/2022 | 49.6820 | 0.00 | 0.00 | 49.90 | 2,272 | 0.21 | 0.43 | 24,840,981.66 | 140.10 |
11/08/2022 | 49.6806 | 0.06 | 0.13 | 49.85 | 1,744 | 0.17 | 0.34 | 24,840,285.55 | 140.08 |
11/07/2022 | 49.6173 | 0.02 | 0.41 | 49.85 | 2,062 | 0.23 | 0.47 | 24,808,663.74 | 139.78 |
11/04/2022 | 49.5965 | 0.01 | 0.03 | 49.83 | 1,402 | 0.23 | 0.47 | 24,798,261.06 | 139.71 |
11/03/2022 | 49.5834 | 0.10 | 0.21 | 49.75 | 2,171 | 0.17 | 0.34 | 24,791,677.85 | 139.67 |
11/02/2022 | 49.4810 | 0.01 | 0.02 | 49.69 | 362 | 0.21 | 0.43 | 24,740,487.82 | 139.50 |
11/01/2022 | 49.4715 | -0.16 | -0.32 | 49.67 | 3,305 | 0.19 | 0.39 | 24,735,728.75 | 139.47 |
10/31/2022 | 49.6285 | 0.03 | 0.07 | 49.83 | 2,406 | 0.20 | 0.40 | 24,814,233.33 | 139.45 |
10/28/2022 | 49.5945 | 0.05 | 0.11 | 49.79 | 402 | 0.20 | 0.39 | 24,797,267.09 | 139.34 |
10/27/2022 | 49.5409 | 0.00 | 0.01 | 49.74 | 110 | 0.19 | 0.39 | 24,770,446.01 | 139.36 |
10/26/2022 | 49.5379 | -0.00 | -0.00 | 49.76 | 10 | 0.22 | 0.45 | 24,768,936.65 | 139.47 |
10/25/2022 | 49.5382 | 0.01 | 0.02 | 49.77 | 1,224 | 0.23 | 0.47 | 24,769,077.05 | 139.46 |
10/24/2022 | 49.5260 | 0.02 | 0.03 | 49.75 | 345 | 0.22 | 0.44 | 24,762,978.65 | 139.42 |
10/21/2022 | 49.5087 | 0.02 | 0.04 | 49.72 | 100 | 0.21 | 0.42 | 24,754,347.01 | 139.39 |
10/20/2022 | 49.4884 | 0.06 | 0.13 | 49.66 | 500 | 0.17 | 0.34 | 24,744,210.65 | 139.35 |
10/19/2022 | 49.4264 | 0.01 | 0.01 | 49.67 | 751 | 0.24 | 0.48 | 24,713,185.03 | 139.20 |
10/18/2022 | 49.4210 | 0.01 | 0.01 | 49.66 | 1,247 | 0.24 | 0.48 | 24,710,506.62 | 139.18 |
10/17/2022 | 49.4140 | 0.02 | 0.05 | 49.63 | 975 | 0.21 | 0.43 | 24,706,982.75 | 139.10 |
10/14/2022 | 49.3906 | 0.02 | 0.03 | 49.58 | 726 | 0.19 | 0.39 | 24,695,313.22 | 139.05 |
10/13/2022 | 49.3750 | -0.21 | -0.43 | 49.82 | 910 | 0.44 | 0.89 | 24,687,513.14 | 139.01 |
10/12/2022 | 49.5862 | 0.01 | 0.01 | 49.80 | 3,126 | 0.21 | 0.43 | 24,793,099.20 | 139.14 |
10/11/2022 | 49.5789 | -0.13 | -0.26 | 49.92 | 5,554 | 0.34 | 0.68 | 24,789,440.48 | 139.11 |
10/10/2022 | 49.7071 | 0.02 | 0.03 | 50.03 | 896 | 0.32 | 0.64 | 24,853,545.46 | 139.34 |
10/07/2022 | 49.6913 | -0.10 | 0.13 | 50.05 | 1,591 | 0.35 | 0.71 | 24,845,649.15 | 139.34 |
10/06/2022 | 49.7873 | 0.16 | 0.32 | 49.87 | 610 | 0.08 | 0.16 | 24,893,631.52 | 139.75 |
10/05/2022 | 49.6294 | 0.02 | 0.04 | 49.84 | 875 | 0.21 | 0.42 | 24,814,704.89 | 139.40 |
10/04/2022 | 49.6092 | 0.03 | 0.07 | 49.81 | 751 | 0.20 | 0.39 | 24,804,600.32 | 139.27 |
10/03/2022 | 49.5767 | -0.14 | -0.29 | 49.85 | 9,547 | 0.27 | 0.55 | 24,788,369.06 | 139.05 |
09/30/2022 | 49.7195 | -0.37 | -0.75 | 50.33 | 514 | 0.61 | 1.22 | 24,859,752.65 | 138.99 |
09/29/2022 | 50.0934 | -0.16 | -0.32 | 50.47 | 2,299 | 0.38 | 0.76 | 25,046,681.26 | 139.87 |
09/28/2022 | 50.2541 | -0.03 | -0.07 | 50.52 | 1,520 | 0.26 | 0.52 | 25,127,043.71 | 140.09 |
09/27/2022 | 50.2885 | 0.02 | 0.03 | 50.53 | 3,314 | 0.24 | 0.47 | 25,144,268.14 | 140.23 |
09/26/2022 | 50.2713 | -0.17 | -0.33 | 50.67 | 12 | 0.40 | 0.79 | 25,135,641.22 | 140.43 |
09/23/2022 | 50.4366 | 0.01 | 0.03 | 50.68 | 1,986 | 0.24 | 0.47 | 25,218,276.36 | 140.91 |
09/22/2022 | 50.4216 | 0.01 | 0.02 | 50.63 | 10,126 | 0.20 | 0.40 | 25,210,818.52 | 141.10 |
09/21/2022 | 50.4137 | 0.01 | 0.02 | 50.63 | 604 | 0.21 | 0.42 | 25,206,855.36 | 141.07 |
09/20/2022 | 50.4047 | -0.13 | -0.26 | 50.76 | 451 | 0.35 | 0.69 | 25,202,350.17 | 141.05 |
09/19/2022 | 50.5354 | 0.02 | 0.03 | 50.75 | 3 | 0.21 | 0.41 | 25,267,690.67 | 141.30 |
09/16/2022 | 50.5203 | 0.01 | 0.02 | 50.73 | 300 | 0.20 | 0.41 | 25,260,136.90 | 141.25 |
09/15/2022 | 50.5109 | -0.04 | -0.08 | 50.77 | | 0.26 | 0.51 | 25,255,444.50 | 141.31 |
09/14/2022 | 50.5537 | 0.02 | 0.03 | 50.76 | 801 | 0.20 | 0.40 | 25,276,866.39 | 141.30 |
09/13/2022 | 50.5377 | -0.09 | -0.18 | 50.86 | 202 | 0.32 | 0.63 | 25,268,858.42 | 141.26 |
09/12/2022 | 50.6266 | 0.02 | 0.03 | 50.84 | 129 | 0.21 | 0.41 | 25,313,275.23 | 141.51 |
09/09/2022 | 50.6096 | 0.01 | 0.02 | 50.85 | 876 | 0.24 | 0.47 | 25,304,815.56 | 141.42 |
09/08/2022 | 50.6010 | 0.04 | 0.44 | 50.73 | 427 | 0.12 | 0.24 | 25,300,516.68 | 141.40 |
09/07/2022 | 50.5638 | 0.01 | 0.03 | 50.72 | 122 | 0.15 | 0.30 | 25,281,890.85 | 141.37 |
09/06/2022 | 50.5499 | 0.01 | 0.03 | 50.71 | 5 | 0.16 | 0.32 | 25,274,955.74 | 141.33 |
09/02/2022 | 50.5353 | 0.01 | 0.02 | 50.71 | 5 | 0.17 | 0.34 | 25,267,623.58 | 141.26 |
09/01/2022 | 50.5250 | -0.17 | -0.34 | 50.68 | 359 | 0.15 | 0.30 | 25,262,509.11 | 141.23 |
08/31/2022 | 50.6997 | 0.01 | 0.01 | 50.89 | 88 | 0.19 | 0.37 | 25,349,862.84 | 141.21 |
08/30/2022 | 50.6935 | 0.04 | 0.09 | 50.83 | 838 | 0.14 | 0.28 | 25,346,749.97 | 141.18 |
08/29/2022 | 50.6494 | -0.10 | -0.19 | 50.93 | 243 | 0.28 | 0.54 | 25,324,716.39 | 141.14 |
08/26/2022 | 50.7483 | -0.19 | -0.37 | 51.12 | 708 | 0.37 | 0.73 | 25,374,154.45 | 141.45 |
08/25/2022 | 50.9380 | -0.01 | -0.01 | 51.13 | 2,467 | 0.19 | 0.38 | 25,469,019.47 | 141.64 |
08/24/2022 | 50.9435 | -0.09 | -0.18 | 51.21 | 950 | 0.26 | 0.51 | 25,471,754.72 | 141.76 |
08/23/2022 | 51.0346 | 0.01 | 0.02 | 51.21 | 635 | 0.17 | 0.33 | 25,517,272.50 | 141.92 |
08/22/2022 | 51.0237 | 0.02 | 0.04 | 51.18 | 69 | 0.16 | 0.31 | 25,511,829.70 | 141.89 |
08/19/2022 | 51.0015 | 0.00 | 0.01 | 51.18 | 111 | 0.18 | 0.35 | 25,500,737.23 | 141.83 |
08/18/2022 | 50.9974 | 0.02 | 0.03 | 51.31 | 54 | 0.31 | 0.61 | 25,498,703.53 | 141.80 |
08/17/2022 | 50.9808 | 0.02 | 0.03 | 51.30 | 1,115 | 0.32 | 0.63 | 25,490,407.00 | 141.65 |
08/16/2022 | 50.9654 | 0.14 | 0.27 | 51.17 | 500 | 0.20 | 0.39 | 25,482,713.66 | 141.59 |
08/15/2022 | 50.8298 | 0.02 | 0.03 | 51.16 | 10 | 0.33 | 0.64 | 25,414,885.30 | 141.38 |
08/12/2022 | 50.8121 | 0.01 | 0.02 | 51.15 | 556 | 0.34 | 0.66 | 25,406,062.82 | 141.32 |
08/11/2022 | 50.8017 | 0.22 | 0.44 | 50.91 | 163 | 0.11 | 0.21 | 25,400,866.30 | 141.20 |
08/10/2022 | 50.5783 | 0.01 | 0.02 | 50.91 | 219 | 0.33 | 0.65 | 25,289,153.94 | 140.75 |
08/09/2022 | 50.5688 | 0.12 | 0.24 | 50.65 | 3,209 | 0.08 | 0.16 | 25,284,375.64 | 140.63 |
08/08/2022 | 50.4483 | 0.03 | 0.07 | 50.67 | 744 | 0.22 | 0.43 | 25,224,124.54 | 140.45 |
08/05/2022 | 50.4137 | 0.04 | 0.38 | 50.57 | 2 | 0.16 | 0.31 | 25,206,848.96 | 140.36 |
08/04/2022 | 50.3750 | 0.06 | 0.13 | 50.50 | 861 | 0.12 | 0.24 | 25,187,503.84 | 140.28 |
08/03/2022 | 50.3106 | 0.09 | 0.17 | 50.38 | 2 | 0.06 | 0.13 | 25,155,301.05 | 140.21 |
08/02/2022 | 50.2249 | 0.01 | 0.01 | 50.42 | 192 | 0.20 | 0.39 | 25,112,457.85 | 140.06 |
08/01/2022 | 50.2175 | -0.14 | -0.29 | 50.40 | 6 | 0.18 | 0.36 | 25,108,734.28 | 140.01 |
07/29/2022 | 50.3621 | 0.20 | 0.41 | 50.33 | 190 | -0.03 | -0.06 | 25,181,023.42 | 139.95 |
07/28/2022 | 50.1588 | 0.02 | 0.04 | 50.32 | 725 | 0.16 | 0.31 | 25,079,417.96 | 139.59 |
07/27/2022 | 50.1363 | 0.12 | 0.25 | 50.17 | | 0.03 | 0.06 | 25,068,156.34 | 139.43 |
07/26/2022 | 50.0116 | 0.08 | 0.17 | 50.08 | 11 | 0.07 | 0.14 | 25,005,809.66 | 139.18 |
07/25/2022 | 49.9276 | 0.01 | 0.02 | 50.08 | 659 | 0.15 | 0.30 | 24,963,784.93 | 139.07 |
07/22/2022 | 49.9163 | 0.01 | 0.02 | 50.10 | 520 | 0.18 | 0.37 | 24,958,137.06 | 139.01 |
07/21/2022 | 49.9047 | 0.18 | 0.37 | 49.89 | 23 | -0.02 | -0.04 | 24,952,366.09 | 138.99 |
07/20/2022 | 49.7218 | 0.01 | 0.02 | 49.86 | | 0.14 | 0.28 | 24,860,884.08 | 138.58 |
07/19/2022 | 49.7108 | 0.01 | 0.02 | 49.85 | 1,010 | 0.14 | 0.28 | 24,855,416.77 | 138.56 |
07/18/2022 | 49.6988 | 0.01 | 0.02 | 49.87 | 1,000 | 0.17 | 0.34 | 24,849,408.43 | 138.54 |
07/15/2022 | 49.6872 | 0.03 | 0.06 | 49.82 | 2,921 | 0.13 | 0.26 | 24,843,583.61 | 138.50 |
07/14/2022 | 49.6582 | -0.13 | -0.26 | 49.94 | 100 | 0.28 | 0.57 | 24,829,099.17 | 138.43 |
07/13/2022 | 49.7876 | 0.00 | 0.01 | 49.94 | 551 | 0.15 | 0.31 | 24,893,787.55 | 138.67 |
07/12/2022 | 49.7833 | -0.15 | -0.30 | 50.09 | 30 | 0.30 | 0.61 | 24,891,668.94 | 138.65 |
07/11/2022 | 49.9336 | 0.01 | 0.03 | 50.08 | 1 | 0.14 | 0.28 | 24,966,789.88 | 138.95 |
07/08/2022 | 49.9187 | 0.04 | 0.07 | 50.04 | 22 | 0.12 | 0.23 | 24,959,369.46 | 138.89 |
07/07/2022 | 49.8836 | 0.03 | 0.05 | 50.02 | 400 | 0.13 | 0.26 | 24,941,793.50 | 138.88 |
07/06/2022 | 49.8573 | -0.01 | -0.03 | 50.04 | 1,225 | 0.18 | 0.36 | 24,928,642.15 | 138.84 |
07/05/2022 | 49.8715 | -0.15 | -0.29 | 50.19 | 500 | 0.31 | 0.63 | 24,935,751.48 | 138.86 |
07/01/2022 | 50.0189 | -0.02 | -0.04 | 50.21 | 505 | 0.19 | 0.38 | 25,009,452.98 | 139.10 |
06/30/2022 | 50.0403 | 0.01 | 0.02 | 50.22 | 2,137 | 0.18 | 0.36 | 25,020,168.76 | 139.14 |
06/29/2022 | 50.0308 | 0.00 | 0.01 | 50.34 | 2,620 | 0.30 | 0.61 | 25,015,385.39 | 139.16 |
06/28/2022 | 50.0264 | 0.03 | 0.05 | 50.36 | 500 | 0.33 | 0.66 | 25,013,182.70 | 139.20 |
06/27/2022 | 50.0001 | 0.01 | 0.03 | 50.30 | 1 | 0.29 | 0.59 | 25,000,058.75 | 139.11 |
06/24/2022 | 49.9866 | 0.03 | 0.06 | 50.37 | 703 | 0.38 | 0.77 | 24,993,297.32 | 139.07 |
06/23/2022 | 49.9565 | -0.24 | -0.49 | 50.47 | 3,150 | 0.51 | 1.02 | 24,978,270.14 | 139.08 |
06/22/2022 | 50.2007 | 0.20 | 0.40 | 50.20 | | 0.00 | 0.00 | 25,100,346.04 | 139.48 |
06/21/2022 | 50.0000 | 0.00 | 0 | 50.00 | | 0.00 | 0.00 | 50.00 | 139.45 |