How to Buy Alpha Architect ETFs
- Discuss with your financial advisor
- Buy through your brokerage
- Alpha Architect funds are available through most online brokerage firms.
Systematic
The Index stock selection algorithm is fully automated.
Focused
The stock selection process identifies a portfolio that generally holds 40 to 50 stocks.
Value
The Index seeks to invest in the cheapest, highest quality value stocks.
Fund Overview
As of Date |
---|
01/22/2021 |
Ticker | Index Ticker | CUSIP | Inception | Expense Ratio |
---|---|---|---|---|
IVAL | IVAL Index | 02072L201 | 12/17/2014 | 0.59 |
NAV | Change ($) | Change (%) | Premium/Discount (%) |
---|---|---|---|
28.12 | -0.10 | -0.34 | 0.48 |
Market Price | Change ($) | Change (%) |
---|---|---|
28.25 | 0.07 | 0.25 |
AUM ($) | Shares Outstanding |
---|---|
116,678,884.90 | 4,150,000.00 |
IVAL NAV History
Rate_Date | NAV | Fund_Ticker |
---|---|---|
12/16/2014 | 25.00 | IVAL |
12/17/2014 | 24.81 | IVAL |
12/18/2014 | 25.26 | IVAL |
12/19/2014 | 25.53 | IVAL |
12/20/2014 | 25.53 | IVAL |
12/21/2014 | 25.53 | IVAL |
12/22/2014 | 25.49 | IVAL |
12/23/2014 | 25.37 | IVAL |
12/24/2014 | 25.51 | IVAL |
12/25/2014 | 25.51 | IVAL |
12/26/2014 | 25.49 | IVAL |
12/27/2014 | 25.49 | IVAL |
12/28/2014 | 25.49 | IVAL |
12/29/2014 | 25.44 | IVAL |
12/30/2014 | 25.39 | IVAL |
12/31/2014 | 25.37 | IVAL |
01/01/2015 | 25.37 | IVAL |
01/02/2015 | 25.16 | IVAL |
01/03/2015 | 25.16 | IVAL |
01/04/2015 | 25.16 | IVAL |
01/05/2015 | 24.92 | IVAL |
01/06/2015 | 24.56 | IVAL |
01/07/2015 | 24.47 | IVAL |
01/08/2015 | 24.77 | IVAL |
01/09/2015 | 24.80 | IVAL |
01/10/2015 | 24.80 | IVAL |
01/11/2015 | 24.80 | IVAL |
01/12/2015 | 24.80 | IVAL |
01/13/2015 | 24.97 | IVAL |
01/14/2015 | 24.64 | IVAL |
01/15/2015 | 25.07 | IVAL |
01/16/2015 | 24.86 | IVAL |
01/17/2015 | 24.86 | IVAL |
01/18/2015 | 24.86 | IVAL |
01/19/2015 | 24.86 | IVAL |
01/20/2015 | 24.94 | IVAL |
01/21/2015 | 25.12 | IVAL |
01/22/2015 | 24.99 | IVAL |
01/23/2015 | 25.17 | IVAL |
01/24/2015 | 25.17 | IVAL |
01/25/2015 | 25.17 | IVAL |
01/26/2015 | 25.19 | IVAL |
01/27/2015 | 25.51 | IVAL |
01/28/2015 | 25.44 | IVAL |
01/29/2015 | 25.19 | IVAL |
01/30/2015 | 25.36 | IVAL |
01/31/2015 | 25.36 | IVAL |
02/01/2015 | 25.36 | IVAL |
02/02/2015 | 25.47 | IVAL |
02/03/2015 | 25.75 | IVAL |
02/04/2015 | 25.87 | IVAL |
02/05/2015 | 25.83 | IVAL |
02/06/2015 | 25.63 | IVAL |
02/07/2015 | 25.63 | IVAL |
02/08/2015 | 25.63 | IVAL |
02/09/2015 | 25.68 | IVAL |
02/10/2015 | 25.48 | IVAL |
02/11/2015 | 25.25 | IVAL |
02/12/2015 | 25.75 | IVAL |
02/13/2015 | 25.92 | IVAL |
02/14/2015 | 25.92 | IVAL |
02/15/2015 | 25.92 | IVAL |
02/16/2015 | 25.92 | IVAL |
02/17/2015 | 26.21 | IVAL |
02/18/2015 | 26.63 | IVAL |
02/19/2015 | 26.56 | IVAL |
02/20/2015 | 26.65 | IVAL |
02/21/2015 | 26.65 | IVAL |
02/22/2015 | 26.65 | IVAL |
02/23/2015 | 26.63 | IVAL |
02/24/2015 | 26.72 | IVAL |
02/25/2015 | 26.65 | IVAL |
02/26/2015 | 26.61 | IVAL |
02/27/2015 | 26.63 | IVAL |
02/28/2015 | 26.63 | IVAL |
03/01/2015 | 26.63 | IVAL |
03/02/2015 | 26.60 | IVAL |
03/03/2015 | 26.71 | IVAL |
03/04/2015 | 26.53 | IVAL |
03/05/2015 | 26.56 | IVAL |
03/06/2015 | 26.51 | IVAL |
03/07/2015 | 26.51 | IVAL |
03/08/2015 | 26.51 | IVAL |
03/09/2015 | 26.37 | IVAL |
03/10/2015 | 26.13 | IVAL |
03/11/2015 | 25.99 | IVAL |
03/12/2015 | 26.27 | IVAL |
03/13/2015 | 26.19 | IVAL |
03/14/2015 | 26.19 | IVAL |
03/15/2015 | 26.19 | IVAL |
03/16/2015 | 26.13 | IVAL |
03/17/2015 | 26.18 | IVAL |
03/18/2015 | 26.48 | IVAL |
03/19/2015 | 26.29 | IVAL |
03/20/2015 | 26.75 | IVAL |
03/21/2015 | 26.75 | IVAL |
03/22/2015 | 26.75 | IVAL |
03/23/2015 | 27.10 | IVAL |
03/24/2015 | 27.02 | IVAL |
03/25/2015 | 27.11 | IVAL |
03/26/2015 | 26.73 | IVAL |
03/27/2015 | 26.67 | IVAL |
03/28/2015 | 26.67 | IVAL |
03/29/2015 | 26.67 | IVAL |
03/30/2015 | 26.53 | IVAL |
03/31/2015 | 26.43 | IVAL |
04/01/2015 | 26.22 | IVAL |
04/02/2015 | 26.51 | IVAL |
04/03/2015 | 26.51 | IVAL |
04/04/2015 | 26.51 | IVAL |
04/05/2015 | 26.51 | IVAL |
04/06/2015 | 26.70 | IVAL |
04/07/2015 | 26.82 | IVAL |
04/08/2015 | 26.99 | IVAL |
04/09/2015 | 26.90 | IVAL |
04/10/2015 | 26.93 | IVAL |
04/11/2015 | 26.93 | IVAL |
04/12/2015 | 26.93 | IVAL |
04/13/2015 | 26.89 | IVAL |
04/14/2015 | 27.07 | IVAL |
04/15/2015 | 27.24 | IVAL |
04/16/2015 | 27.46 | IVAL |
04/17/2015 | 27.32 | IVAL |
04/18/2015 | 27.32 | IVAL |
04/19/2015 | 27.32 | IVAL |
04/20/2015 | 27.10 | IVAL |
04/21/2015 | 27.28 | IVAL |
04/22/2015 | 27.24 | IVAL |
04/23/2015 | 27.54 | IVAL |
04/24/2015 | 27.77 | IVAL |
04/25/2015 | 27.77 | IVAL |
04/26/2015 | 27.77 | IVAL |
04/27/2015 | 27.97 | IVAL |
04/28/2015 | 28.00 | IVAL |
04/29/2015 | 27.91 | IVAL |
04/30/2015 | 27.77 | IVAL |
05/01/2015 | 27.52 | IVAL |
05/02/2015 | 27.52 | IVAL |
05/03/2015 | 27.52 | IVAL |
05/04/2015 | 27.52 | IVAL |
05/05/2015 | 27.55 | IVAL |
05/06/2015 | 27.66 | IVAL |
05/07/2015 | 27.49 | IVAL |
05/08/2015 | 27.68 | IVAL |
05/09/2015 | 27.68 | IVAL |
05/10/2015 | 27.68 | IVAL |
05/11/2015 | 27.83 | IVAL |
05/12/2015 | 27.97 | IVAL |
05/13/2015 | 28.38 | IVAL |
05/14/2015 | 28.32 | IVAL |
05/15/2015 | 28.29 | IVAL |
05/16/2015 | 28.29 | IVAL |
05/17/2015 | 28.29 | IVAL |
05/18/2015 | 28.33 | IVAL |
05/19/2015 | 28.10 | IVAL |
05/20/2015 | 28.03 | IVAL |
05/21/2015 | 28.21 | IVAL |
05/22/2015 | 28.10 | IVAL |
05/23/2015 | 28.10 | IVAL |
05/24/2015 | 28.10 | IVAL |
05/25/2015 | 28.10 | IVAL |
05/26/2015 | 27.78 | IVAL |
05/27/2015 | 27.82 | IVAL |
05/28/2015 | 27.81 | IVAL |
05/29/2015 | 27.76 | IVAL |
05/30/2015 | 27.76 | IVAL |
05/31/2015 | 27.76 | IVAL |
06/01/2015 | 27.61 | IVAL |
06/02/2015 | 27.98 | IVAL |
06/03/2015 | 27.96 | IVAL |
06/04/2015 | 27.81 | IVAL |
06/05/2015 | 27.48 | IVAL |
06/06/2015 | 27.48 | IVAL |
06/07/2015 | 27.48 | IVAL |
06/08/2015 | 27.61 | IVAL |
06/09/2015 | 27.33 | IVAL |
06/10/2015 | 27.68 | IVAL |
06/11/2015 | 27.78 | IVAL |
06/12/2015 | 27.72 | IVAL |
06/13/2015 | 27.72 | IVAL |
06/14/2015 | 27.72 | IVAL |
06/15/2015 | 27.53 | IVAL |
06/16/2015 | 27.40 | IVAL |
06/17/2015 | 27.17 | IVAL |
06/18/2015 | 27.03 | IVAL |
06/19/2015 | 27.36 | IVAL |
06/20/2015 | 27.36 | IVAL |
06/21/2015 | 27.36 | IVAL |
06/22/2015 | 27.50 | IVAL |
06/23/2015 | 27.47 | IVAL |
06/24/2015 | 27.44 | IVAL |
06/25/2015 | 27.20 | IVAL |
06/26/2015 | 26.93 | IVAL |
06/27/2015 | 26.93 | IVAL |
06/28/2015 | 26.93 | IVAL |
06/29/2015 | 26.50 | IVAL |
06/30/2015 | 26.46 | IVAL |
07/01/2015 | 26.41 | IVAL |
07/02/2015 | 26.53 | IVAL |
07/03/2015 | 26.53 | IVAL |
07/04/2015 | 26.53 | IVAL |
07/05/2015 | 26.53 | IVAL |
07/06/2015 | 26.03 | IVAL |
07/07/2015 | 25.90 | IVAL |
07/08/2015 | 25.60 | IVAL |
07/09/2015 | 25.52 | IVAL |
07/10/2015 | 25.57 | IVAL |
07/11/2015 | 25.57 | IVAL |
07/12/2015 | 25.57 | IVAL |
07/13/2015 | 25.75 | IVAL |
07/14/2015 | 26.09 | IVAL |
07/15/2015 | 26.11 | IVAL |
07/16/2015 | 26.24 | IVAL |
07/17/2015 | 26.15 | IVAL |
07/18/2015 | 26.15 | IVAL |
07/19/2015 | 26.15 | IVAL |
07/20/2015 | 26.11 | IVAL |
07/21/2015 | 26.27 | IVAL |
07/22/2015 | 26.03 | IVAL |
07/23/2015 | 26.04 | IVAL |
07/24/2015 | 25.81 | IVAL |
07/25/2015 | 25.81 | IVAL |
07/26/2015 | 25.81 | IVAL |
07/27/2015 | 25.63 | IVAL |
07/28/2015 | 25.68 | IVAL |
07/29/2015 | 25.68 | IVAL |
07/30/2015 | 25.77 | IVAL |
07/31/2015 | 25.96 | IVAL |
08/01/2015 | 25.96 | IVAL |
08/02/2015 | 25.96 | IVAL |
08/03/2015 | 25.82 | IVAL |
08/04/2015 | 25.74 | IVAL |
08/05/2015 | 25.93 | IVAL |
08/06/2015 | 25.91 | IVAL |
08/07/2015 | 25.98 | IVAL |
08/08/2015 | 25.98 | IVAL |
08/09/2015 | 25.98 | IVAL |
08/10/2015 | 26.03 | IVAL |
08/11/2015 | 25.81 | IVAL |
08/12/2015 | 25.62 | IVAL |
08/13/2015 | 25.65 | IVAL |
08/14/2015 | 25.58 | IVAL |
08/15/2015 | 25.58 | IVAL |
08/16/2015 | 25.58 | IVAL |
08/17/2015 | 25.56 | IVAL |
08/18/2015 | 25.51 | IVAL |
08/19/2015 | 25.27 | IVAL |
08/20/2015 | 25.15 | IVAL |
08/21/2015 | 24.72 | IVAL |
08/22/2015 | 24.72 | IVAL |
08/23/2015 | 24.72 | IVAL |
08/24/2015 | 23.90 | IVAL |
08/25/2015 | 23.77 | IVAL |
08/26/2015 | 23.92 | IVAL |
08/27/2015 | 24.24 | IVAL |
08/28/2015 | 24.67 | IVAL |
08/29/2015 | 24.67 | IVAL |
08/30/2015 | 24.67 | IVAL |
08/31/2015 | 24.50 | IVAL |
09/01/2015 | 23.85 | IVAL |
09/02/2015 | 23.61 | IVAL |
09/03/2015 | 23.88 | IVAL |
09/04/2015 | 23.46 | IVAL |
09/05/2015 | 23.46 | IVAL |
09/06/2015 | 23.46 | IVAL |
09/07/2015 | 23.46 | IVAL |
09/08/2015 | 23.57 | IVAL |
09/09/2015 | 24.35 | IVAL |
09/10/2015 | 24.22 | IVAL |
09/11/2015 | 24.07 | IVAL |
09/12/2015 | 24.07 | IVAL |
09/13/2015 | 24.07 | IVAL |
09/14/2015 | 23.94 | IVAL |
09/15/2015 | 23.94 | IVAL |
09/16/2015 | 24.20 | IVAL |
09/17/2015 | 24.65 | IVAL |
09/18/2015 | 24.14 | IVAL |
09/19/2015 | 24.14 | IVAL |
09/20/2015 | 24.14 | IVAL |
09/21/2015 | 24.00 | IVAL |
09/22/2015 | 23.69 | IVAL |
09/23/2015 | 23.71 | IVAL |
09/24/2015 | 23.14 | IVAL |
09/25/2015 | 23.34 | IVAL |
09/26/2015 | 23.34 | IVAL |
09/27/2015 | 23.34 | IVAL |
09/28/2015 | 23.16 | IVAL |
09/29/2015 | 22.64 | IVAL |
09/30/2015 | 23.16 | IVAL |
10/01/2015 | 23.49 | IVAL |
10/02/2015 | 23.64 | IVAL |
10/03/2015 | 23.64 | IVAL |
10/04/2015 | 23.64 | IVAL |
10/05/2015 | 24.06 | IVAL |
10/06/2015 | 24.33 | IVAL |
10/07/2015 | 24.57 | IVAL |
10/08/2015 | 24.69 | IVAL |
10/09/2015 | 25.26 | IVAL |
10/10/2015 | 25.26 | IVAL |
10/11/2015 | 25.26 | IVAL |
10/12/2015 | 25.23 | IVAL |
10/13/2015 | 25.08 | IVAL |
10/14/2015 | 24.86 | IVAL |
10/15/2015 | 25.07 | IVAL |
10/16/2015 | 25.06 | IVAL |
10/17/2015 | 25.06 | IVAL |
10/18/2015 | 25.06 | IVAL |
10/19/2015 | 24.80 | IVAL |
10/20/2015 | 24.69 | IVAL |
10/21/2015 | 25.01 | IVAL |
10/22/2015 | 24.80 | IVAL |
10/23/2015 | 25.19 | IVAL |
10/24/2015 | 25.19 | IVAL |
10/25/2015 | 25.19 | IVAL |
10/26/2015 | 25.40 | IVAL |
10/27/2015 | 25.08 | IVAL |
10/28/2015 | 25.04 | IVAL |
10/29/2015 | 25.03 | IVAL |
10/30/2015 | 25.16 | IVAL |
10/31/2015 | 25.16 | IVAL |
11/01/2015 | 25.16 | IVAL |
11/02/2015 | 24.96 | IVAL |
11/03/2015 | 24.99 | IVAL |
11/04/2015 | 24.94 | IVAL |
11/05/2015 | 24.94 | IVAL |
11/06/2015 | 24.73 | IVAL |
11/07/2015 | 24.73 | IVAL |
11/08/2015 | 24.73 | IVAL |
11/09/2015 | 24.83 | IVAL |
11/10/2015 | 24.68 | IVAL |
11/11/2015 | 24.78 | IVAL |
11/12/2015 | 24.72 | IVAL |
11/13/2015 | 24.48 | IVAL |
11/14/2015 | 24.48 | IVAL |
11/15/2015 | 24.48 | IVAL |
11/16/2015 | 24.31 | IVAL |
11/17/2015 | 24.52 | IVAL |
11/18/2015 | 24.48 | IVAL |
11/19/2015 | 24.81 | IVAL |
11/20/2015 | 24.74 | IVAL |
11/21/2015 | 24.74 | IVAL |
11/22/2015 | 24.74 | IVAL |
11/23/2015 | 24.64 | IVAL |
11/24/2015 | 24.62 | IVAL |
11/25/2015 | 24.58 | IVAL |
11/26/2015 | 24.58 | IVAL |
11/27/2015 | 24.64 | IVAL |
11/28/2015 | 24.64 | IVAL |
11/29/2015 | 24.64 | IVAL |
11/30/2015 | 24.65 | IVAL |
12/01/2015 | 25.02 | IVAL |
12/02/2015 | 24.98 | IVAL |
12/03/2015 | 25.16 | IVAL |
12/04/2015 | 24.77 | IVAL |
12/05/2015 | 24.77 | IVAL |
12/06/2015 | 24.77 | IVAL |
12/07/2015 | 24.81 | IVAL |
12/08/2015 | 24.47 | IVAL |
12/09/2015 | 24.74 | IVAL |
12/10/2015 | 24.42 | IVAL |
12/11/2015 | 24.27 | IVAL |
12/12/2015 | 24.27 | IVAL |
12/13/2015 | 24.27 | IVAL |
12/14/2015 | 23.87 | IVAL |
12/15/2015 | 23.73 | IVAL |
12/16/2015 | 24.00 | IVAL |
12/17/2015 | 24.07 | IVAL |
12/18/2015 | 23.85 | IVAL |
12/19/2015 | 23.85 | IVAL |
12/20/2015 | 23.85 | IVAL |
12/21/2015 | 23.83 | IVAL |
12/22/2015 | 23.84 | IVAL |
12/23/2015 | 24.13 | IVAL |
12/24/2015 | 24.13 | IVAL |
12/25/2015 | 24.13 | IVAL |
12/26/2015 | 24.13 | IVAL |
12/27/2015 | 24.13 | IVAL |
12/28/2015 | 24.03 | IVAL |
12/29/2015 | 24.20 | IVAL |
12/30/2015 | 24.17 | IVAL |
12/31/2015 | 24.11 | IVAL |
01/01/2016 | 24.11 | IVAL |
01/02/2016 | 24.11 | IVAL |
01/03/2016 | 24.11 | IVAL |
01/04/2016 | 23.66 | IVAL |
01/05/2016 | 23.61 | IVAL |
01/06/2016 | 23.23 | IVAL |
01/07/2016 | 22.72 | IVAL |
01/08/2016 | 22.62 | IVAL |
01/09/2016 | 22.62 | IVAL |
01/10/2016 | 22.62 | IVAL |
01/11/2016 | 22.55 | IVAL |
01/12/2016 | 22.25 | IVAL |
01/13/2016 | 22.75 | IVAL |
01/14/2016 | 22.24 | IVAL |
01/15/2016 | 22.05 | IVAL |
01/16/2016 | 22.05 | IVAL |
01/17/2016 | 22.05 | IVAL |
01/18/2016 | 22.05 | IVAL |
01/19/2016 | 22.15 | IVAL |
01/20/2016 | 21.38 | IVAL |
01/21/2016 | 21.34 | IVAL |
01/22/2016 | 22.06 | IVAL |
01/23/2016 | 22.06 | IVAL |
01/24/2016 | 22.06 | IVAL |
01/25/2016 | 22.20 | IVAL |
01/26/2016 | 22.06 | IVAL |
01/27/2016 | 22.35 | IVAL |
01/28/2016 | 22.23 | IVAL |
01/29/2016 | 22.42 | IVAL |
01/30/2016 | 22.42 | IVAL |
01/31/2016 | 22.42 | IVAL |
02/01/2016 | 22.87 | IVAL |
02/02/2016 | 22.48 | IVAL |
02/03/2016 | 22.33 | IVAL |
02/04/2016 | 22.41 | IVAL |
02/05/2016 | 22.16 | IVAL |
02/06/2016 | 22.16 | IVAL |
02/07/2016 | 22.16 | IVAL |
02/08/2016 | 22.02 | IVAL |
02/09/2016 | 21.26 | IVAL |
02/10/2016 | 21.20 | IVAL |
02/11/2016 | 20.96 | IVAL |
02/12/2016 | 20.29 | IVAL |
02/13/2016 | 20.29 | IVAL |
02/14/2016 | 20.29 | IVAL |
02/15/2016 | 20.29 | IVAL |
02/16/2016 | 21.33 | IVAL |
02/17/2016 | 21.53 | IVAL |
02/18/2016 | 21.94 | IVAL |
02/19/2016 | 21.71 | IVAL |
02/20/2016 | 21.71 | IVAL |
02/21/2016 | 21.71 | IVAL |
02/22/2016 | 21.87 | IVAL |
02/23/2016 | 21.79 | IVAL |
02/24/2016 | 21.35 | IVAL |
02/25/2016 | 21.62 | IVAL |
02/26/2016 | 21.65 | IVAL |
02/27/2016 | 21.65 | IVAL |
02/28/2016 | 21.65 | IVAL |
02/29/2016 | 21.82 | IVAL |
03/01/2016 | 21.89 | IVAL |
03/02/2016 | 22.58 | IVAL |
03/03/2016 | 22.90 | IVAL |
03/04/2016 | 23.23 | IVAL |
03/05/2016 | 23.23 | IVAL |
03/06/2016 | 23.23 | IVAL |
03/07/2016 | 23.29 | IVAL |
03/08/2016 | 22.94 | IVAL |
03/09/2016 | 22.60 | IVAL |
03/10/2016 | 22.80 | IVAL |
03/11/2016 | 23.01 | IVAL |
03/12/2016 | 23.01 | IVAL |
03/13/2016 | 23.01 | IVAL |
03/14/2016 | 23.38 | IVAL |
03/15/2016 | 23.17 | IVAL |
03/16/2016 | 23.31 | IVAL |
03/17/2016 | 23.56 | IVAL |
03/18/2016 | 23.39 | IVAL |
03/19/2016 | 23.39 | IVAL |
03/20/2016 | 23.39 | IVAL |
03/21/2016 | 23.24 | IVAL |
03/22/2016 | 23.37 | IVAL |
03/23/2016 | 23.18 | IVAL |
03/24/2016 | 22.83 | IVAL |
03/25/2016 | 22.83 | IVAL |
03/26/2016 | 22.83 | IVAL |
03/27/2016 | 22.83 | IVAL |
03/28/2016 | 23.13 | IVAL |
03/29/2016 | 23.36 | IVAL |
03/30/2016 | 23.47 | IVAL |
03/31/2016 | 23.42 | IVAL |
04/01/2016 | 22.93 | IVAL |
04/02/2016 | 22.93 | IVAL |
04/03/2016 | 22.93 | IVAL |
04/04/2016 | 22.89 | IVAL |
04/05/2016 | 22.43 | IVAL |
04/06/2016 | 22.55 | IVAL |
04/07/2016 | 22.54 | IVAL |
04/08/2016 | 22.96 | IVAL |
04/09/2016 | 22.96 | IVAL |
04/10/2016 | 22.96 | IVAL |
04/11/2016 | 22.98 | IVAL |
04/12/2016 | 23.31 | IVAL |
04/13/2016 | 23.83 | IVAL |
04/14/2016 | 24.23 | IVAL |
04/15/2016 | 24.20 | IVAL |
04/16/2016 | 24.20 | IVAL |
04/17/2016 | 24.20 | IVAL |
04/18/2016 | 23.68 | IVAL |
04/19/2016 | 24.35 | IVAL |
04/20/2016 | 24.18 | IVAL |
04/21/2016 | 24.37 | IVAL |
04/22/2016 | 24.07 | IVAL |
04/23/2016 | 24.07 | IVAL |
04/24/2016 | 24.07 | IVAL |
04/25/2016 | 24.04 | IVAL |
04/26/2016 | 23.88 | IVAL |
04/27/2016 | 23.94 | IVAL |
04/28/2016 | 23.94 | IVAL |
04/29/2016 | 24.14 | IVAL |
04/30/2016 | 24.14 | IVAL |
05/01/2016 | 24.14 | IVAL |
05/02/2016 | 23.76 | IVAL |
05/03/2016 | 23.48 | IVAL |
05/04/2016 | 23.29 | IVAL |
05/05/2016 | 23.23 | IVAL |
05/06/2016 | 23.22 | IVAL |
05/07/2016 | 23.22 | IVAL |
05/08/2016 | 23.22 | IVAL |
05/09/2016 | 22.98 | IVAL |
05/10/2016 | 23.35 | IVAL |
05/11/2016 | 23.59 | IVAL |
05/12/2016 | 23.54 | IVAL |
05/13/2016 | 23.25 | IVAL |
05/14/2016 | 23.25 | IVAL |
05/15/2016 | 23.25 | IVAL |
05/16/2016 | 23.25 | IVAL |
05/17/2016 | 23.38 | IVAL |
05/18/2016 | 23.11 | IVAL |
05/19/2016 | 22.94 | IVAL |
05/20/2016 | 23.12 | IVAL |
05/21/2016 | 23.12 | IVAL |
05/22/2016 | 23.12 | IVAL |
05/23/2016 | 23.15 | IVAL |
05/24/2016 | 22.95 | IVAL |
05/25/2016 | 23.15 | IVAL |
05/26/2016 | 23.34 | IVAL |
05/27/2016 | 23.20 | IVAL |
05/28/2016 | 23.20 | IVAL |
05/29/2016 | 23.20 | IVAL |
05/30/2016 | 23.20 | IVAL |
05/31/2016 | 23.52 | IVAL |
06/01/2016 | 23.46 | IVAL |
06/02/2016 | 23.23 | IVAL |
06/03/2016 | 23.58 | IVAL |
06/04/2016 | 23.58 | IVAL |
06/05/2016 | 23.58 | IVAL |
06/06/2016 | 23.53 | IVAL |
06/07/2016 | 23.86 | IVAL |
06/08/2016 | 24.06 | IVAL |
06/09/2016 | 23.61 | IVAL |
06/10/2016 | 23.28 | IVAL |
06/11/2016 | 23.28 | IVAL |
06/12/2016 | 23.28 | IVAL |
06/13/2016 | 22.72 | IVAL |
06/14/2016 | 22.24 | IVAL |
06/15/2016 | 22.55 | IVAL |
06/16/2016 | 22.11 | IVAL |
06/17/2016 | 22.58 | IVAL |
06/18/2016 | 22.58 | IVAL |
06/19/2016 | 22.58 | IVAL |
06/20/2016 | 23.10 | IVAL |
06/21/2016 | 22.95 | IVAL |
06/22/2016 | 22.89 | IVAL |
06/23/2016 | 23.15 | IVAL |
06/24/2016 | 21.60 | IVAL |
06/25/2016 | 21.60 | IVAL |
06/26/2016 | 21.60 | IVAL |
06/27/2016 | 21.03 | IVAL |
06/28/2016 | 21.08 | IVAL |
06/29/2016 | 21.67 | IVAL |
06/30/2016 | 21.81 | IVAL |
07/01/2016 | 22.18 | IVAL |
07/02/2016 | 22.18 | IVAL |
07/03/2016 | 22.18 | IVAL |
07/04/2016 | 22.18 | IVAL |
07/05/2016 | 21.79 | IVAL |
07/06/2016 | 21.39 | IVAL |
07/07/2016 | 21.54 | IVAL |
07/08/2016 | 21.64 | IVAL |
07/09/2016 | 21.64 | IVAL |
07/10/2016 | 21.64 | IVAL |
07/11/2016 | 22.16 | IVAL |
07/12/2016 | 22.53 | IVAL |
07/13/2016 | 22.82 | IVAL |
07/14/2016 | 22.74 | IVAL |
07/15/2016 | 22.84 | IVAL |
07/16/2016 | 22.84 | IVAL |
07/17/2016 | 22.84 | IVAL |
07/18/2016 | 22.81 | IVAL |
07/19/2016 | 22.84 | IVAL |
07/20/2016 | 22.79 | IVAL |
07/21/2016 | 23.35 | IVAL |
07/22/2016 | 22.97 | IVAL |
07/23/2016 | 22.97 | IVAL |
07/24/2016 | 22.97 | IVAL |
07/25/2016 | 23.13 | IVAL |
07/26/2016 | 23.05 | IVAL |
07/27/2016 | 23.50 | IVAL |
07/28/2016 | 23.42 | IVAL |
07/29/2016 | 24.00 | IVAL |
07/30/2016 | 24.00 | IVAL |
07/31/2016 | 24.00 | IVAL |
08/01/2016 | 23.86 | IVAL |
08/02/2016 | 23.77 | IVAL |
08/03/2016 | 23.28 | IVAL |
08/04/2016 | 23.67 | IVAL |
08/05/2016 | 23.61 | IVAL |
08/06/2016 | 23.61 | IVAL |
08/07/2016 | 23.61 | IVAL |
08/08/2016 | 24.00 | IVAL |
08/09/2016 | 24.28 | IVAL |
08/10/2016 | 24.26 | IVAL |
08/11/2016 | 24.21 | IVAL |
08/12/2016 | 24.42 | IVAL |
08/13/2016 | 24.42 | IVAL |
08/14/2016 | 24.42 | IVAL |
08/15/2016 | 24.31 | IVAL |
08/16/2016 | 24.20 | IVAL |
08/17/2016 | 24.35 | IVAL |
08/18/2016 | 24.39 | IVAL |
08/19/2016 | 24.53 | IVAL |
08/20/2016 | 24.53 | IVAL |
08/21/2016 | 24.53 | IVAL |
08/22/2016 | 24.63 | IVAL |
08/23/2016 | 24.48 | IVAL |
08/24/2016 | 24.53 | IVAL |
08/25/2016 | 24.45 | IVAL |
08/26/2016 | 24.11 | IVAL |
08/27/2016 | 24.11 | IVAL |
08/28/2016 | 24.11 | IVAL |
08/29/2016 | 24.47 | IVAL |
08/30/2016 | 24.27 | IVAL |
08/31/2016 | 24.44 | IVAL |
09/01/2016 | 24.59 | IVAL |
09/02/2016 | 24.49 | IVAL |
09/03/2016 | 24.49 | IVAL |
09/04/2016 | 24.49 | IVAL |
09/05/2016 | 24.49 | IVAL |
09/06/2016 | 25.13 | IVAL |
09/07/2016 | 25.09 | IVAL |
09/08/2016 | 24.92 | IVAL |
09/09/2016 | 24.91 | IVAL |
09/10/2016 | 24.91 | IVAL |
09/11/2016 | 24.91 | IVAL |
09/12/2016 | 24.63 | IVAL |
09/13/2016 | 24.43 | IVAL |
09/14/2016 | 24.34 | IVAL |
09/15/2016 | 24.18 | IVAL |
09/16/2016 | 24.11 | IVAL |
09/17/2016 | 24.11 | IVAL |
09/18/2016 | 24.11 | IVAL |
09/19/2016 | 24.32 | IVAL |
09/20/2016 | 24.31 | IVAL |
09/21/2016 | 24.99 | IVAL |
09/22/2016 | 25.07 | IVAL |
09/23/2016 | 24.94 | IVAL |
09/24/2016 | 24.94 | IVAL |
09/25/2016 | 24.94 | IVAL |
09/26/2016 | 24.73 | IVAL |
09/27/2016 | 24.91 | IVAL |
09/28/2016 | 24.82 | IVAL |
09/29/2016 | 24.95 | IVAL |
09/30/2016 | 24.66 | IVAL |
10/01/2016 | 24.66 | IVAL |
10/02/2016 | 24.66 | IVAL |
10/03/2016 | 24.72 | IVAL |
10/04/2016 | 24.74 | IVAL |
10/05/2016 | 24.85 | IVAL |
10/06/2016 | 24.84 | IVAL |
10/07/2016 | 24.93 | IVAL |
10/08/2016 | 24.93 | IVAL |
10/09/2016 | 24.93 | IVAL |
10/10/2016 | 24.86 | IVAL |
10/11/2016 | 24.81 | IVAL |
10/12/2016 | 24.47 | IVAL |
10/13/2016 | 24.48 | IVAL |
10/14/2016 | 24.52 | IVAL |
10/15/2016 | 24.52 | IVAL |
10/16/2016 | 24.52 | IVAL |
10/17/2016 | 24.70 | IVAL |
10/18/2016 | 24.93 | IVAL |
10/19/2016 | 25.07 | IVAL |
10/20/2016 | 25.28 | IVAL |
10/21/2016 | 25.26 | IVAL |
10/22/2016 | 25.26 | IVAL |
10/23/2016 | 25.26 | IVAL |
10/24/2016 | 25.24 | IVAL |
10/25/2016 | 25.45 | IVAL |
10/26/2016 | 25.53 | IVAL |
10/27/2016 | 25.29 | IVAL |
10/28/2016 | 25.89 | IVAL |
10/29/2016 | 25.89 | IVAL |
10/30/2016 | 25.89 | IVAL |
10/31/2016 | 25.84 | IVAL |
11/01/2016 | 25.88 | IVAL |
11/02/2016 | 25.62 | IVAL |
11/03/2016 | 25.77 | IVAL |
11/04/2016 | 25.35 | IVAL |
11/05/2016 | 25.35 | IVAL |
11/06/2016 | 25.35 | IVAL |
11/07/2016 | 25.46 | IVAL |
11/08/2016 | 25.39 | IVAL |
11/09/2016 | 24.45 | IVAL |
11/10/2016 | 25.04 | IVAL |
11/11/2016 | 25.00 | IVAL |
11/12/2016 | 25.00 | IVAL |
11/13/2016 | 25.00 | IVAL |
11/14/2016 | 25.06 | IVAL |
11/15/2016 | 25.12 | IVAL |
11/16/2016 | 25.14 | IVAL |
11/17/2016 | 24.89 | IVAL |
11/18/2016 | 24.91 | IVAL |
11/19/2016 | 24.91 | IVAL |
11/20/2016 | 24.91 | IVAL |
11/21/2016 | 24.95 | IVAL |
11/22/2016 | 25.13 | IVAL |
11/23/2016 | 24.85 | IVAL |
11/24/2016 | 24.85 | IVAL |
11/25/2016 | 25.32 | IVAL |
11/26/2016 | 25.32 | IVAL |
11/27/2016 | 25.32 | IVAL |
11/28/2016 | 25.42 | IVAL |
11/29/2016 | 25.41 | IVAL |
11/30/2016 | 25.02 | IVAL |
12/01/2016 | 25.38 | IVAL |
12/02/2016 | 25.25 | IVAL |
12/03/2016 | 25.25 | IVAL |
12/04/2016 | 25.25 | IVAL |
12/05/2016 | 25.23 | IVAL |
12/06/2016 | 25.41 | IVAL |
12/07/2016 | 25.89 | IVAL |
12/08/2016 | 26.24 | IVAL |
12/09/2016 | 26.07 | IVAL |
12/10/2016 | 26.07 | IVAL |
12/11/2016 | 26.07 | IVAL |
12/12/2016 | 26.08 | IVAL |
12/13/2016 | 26.17 | IVAL |
12/14/2016 | 25.83 | IVAL |
12/15/2016 | 25.77 | IVAL |
12/16/2016 | 26.04 | IVAL |
12/17/2016 | 26.04 | IVAL |
12/18/2016 | 26.04 | IVAL |
12/19/2016 | 26.05 | IVAL |
12/20/2016 | 26.02 | IVAL |
12/21/2016 | 25.96 | IVAL |
12/22/2016 | 26.03 | IVAL |
12/23/2016 | 26.07 | IVAL |
12/24/2016 | 26.07 | IVAL |
12/25/2016 | 26.07 | IVAL |
12/26/2016 | 26.07 | IVAL |
12/27/2016 | 26.03 | IVAL |
12/28/2016 | 25.84 | IVAL |
12/29/2016 | 25.68 | IVAL |
12/30/2016 | 25.74 | IVAL |
12/31/2016 | 25.74 | IVAL |
01/01/2017 | 25.74 | IVAL |
01/02/2017 | 25.74 | IVAL |
01/03/2017 | 25.61 | IVAL |
01/04/2017 | 26.14 | IVAL |
01/05/2017 | 26.58 | IVAL |
01/06/2017 | 26.18 | IVAL |
01/07/2017 | 26.18 | IVAL |
01/08/2017 | 26.18 | IVAL |
01/09/2017 | 26.33 | IVAL |
01/10/2017 | 26.40 | IVAL |
01/11/2017 | 26.57 | IVAL |
01/12/2017 | 26.47 | IVAL |
01/13/2017 | 26.74 | IVAL |
01/14/2017 | 26.74 | IVAL |
01/15/2017 | 26.74 | IVAL |
01/16/2017 | 26.74 | IVAL |
01/17/2017 | 26.67 | IVAL |
01/18/2017 | 26.40 | IVAL |
01/19/2017 | 26.44 | IVAL |
01/20/2017 | 26.55 | IVAL |
01/21/2017 | 26.55 | IVAL |
01/22/2017 | 26.55 | IVAL |
01/23/2017 | 26.57 | IVAL |
01/24/2017 | 26.42 | IVAL |
01/25/2017 | 26.72 | IVAL |
01/26/2017 | 26.70 | IVAL |
01/27/2017 | 26.62 | IVAL |
01/28/2017 | 26.62 | IVAL |
01/29/2017 | 26.62 | IVAL |
01/30/2017 | 26.67 | IVAL |
01/31/2017 | 26.61 | IVAL |
02/01/2017 | 26.83 | IVAL |
02/02/2017 | 26.73 | IVAL |
02/03/2017 | 26.67 | IVAL |
02/04/2017 | 26.67 | IVAL |
02/05/2017 | 26.67 | IVAL |
02/06/2017 | 26.83 | IVAL |
02/07/2017 | 26.66 | IVAL |
02/08/2017 | 26.89 | IVAL |
02/09/2017 | 26.57 | IVAL |
02/10/2017 | 26.96 | IVAL |
02/11/2017 | 26.96 | IVAL |
02/12/2017 | 26.96 | IVAL |
02/13/2017 | 27.16 | IVAL |
02/14/2017 | 26.99 | IVAL |
02/15/2017 | 27.31 | IVAL |
02/16/2017 | 27.46 | IVAL |
02/17/2017 | 27.38 | IVAL |
02/18/2017 | 27.38 | IVAL |
02/19/2017 | 27.38 | IVAL |
02/20/2017 | 27.38 | IVAL |
02/21/2017 | 27.50 | IVAL |
02/22/2017 | 27.66 | IVAL |
02/23/2017 | 27.80 | IVAL |
02/24/2017 | 27.70 | IVAL |
02/25/2017 | 27.70 | IVAL |
02/26/2017 | 27.70 | IVAL |
02/27/2017 | 27.45 | IVAL |
02/28/2017 | 27.56 | IVAL |
03/01/2017 | 27.70 | IVAL |
03/02/2017 | 27.62 | IVAL |
03/03/2017 | 27.58 | IVAL |
03/04/2017 | 27.58 | IVAL |
03/05/2017 | 27.58 | IVAL |
03/06/2017 | 27.54 | IVAL |
03/07/2017 | 27.58 | IVAL |
03/08/2017 | 27.53 | IVAL |
03/09/2017 | 27.60 | IVAL |
03/10/2017 | 27.85 | IVAL |
03/11/2017 | 27.85 | IVAL |
03/12/2017 | 27.85 | IVAL |
03/13/2017 | 27.94 | IVAL |
03/14/2017 | 27.84 | IVAL |
03/15/2017 | 28.06 | IVAL |
03/16/2017 | 28.20 | IVAL |
03/17/2017 | 28.22 | IVAL |
03/18/2017 | 28.22 | IVAL |
03/19/2017 | 28.22 | IVAL |
03/20/2017 | 28.26 | IVAL |
03/21/2017 | 28.42 | IVAL |
03/22/2017 | 28.06 | IVAL |
03/23/2017 | 28.19 | IVAL |
03/24/2017 | 28.31 | IVAL |
03/25/2017 | 28.31 | IVAL |
03/26/2017 | 28.31 | IVAL |
03/27/2017 | 28.18 | IVAL |
03/28/2017 | 28.39 | IVAL |
03/29/2017 | 28.46 | IVAL |
03/30/2017 | 28.14 | IVAL |
03/31/2017 | 28.11 | IVAL |
04/01/2017 | 28.11 | IVAL |
04/02/2017 | 28.11 | IVAL |
04/03/2017 | 28.22 | IVAL |
04/04/2017 | 28.07 | IVAL |
04/05/2017 | 28.11 | IVAL |
04/06/2017 | 27.82 | IVAL |
04/07/2017 | 27.80 | IVAL |
04/08/2017 | 27.80 | IVAL |
04/09/2017 | 27.80 | IVAL |
04/10/2017 | 28.01 | IVAL |
04/11/2017 | 28.17 | IVAL |
04/12/2017 | 28.10 | IVAL |
04/13/2017 | 28.05 | IVAL |
04/14/2017 | 28.05 | IVAL |
04/15/2017 | 28.05 | IVAL |
04/16/2017 | 28.05 | IVAL |
04/17/2017 | 27.97 | IVAL |
04/18/2017 | 28.22 | IVAL |
04/19/2017 | 28.23 | IVAL |
04/20/2017 | 28.26 | IVAL |
04/21/2017 | 28.49 | IVAL |
04/22/2017 | 28.49 | IVAL |
04/23/2017 | 28.49 | IVAL |
04/24/2017 | 28.87 | IVAL |
04/25/2017 | 28.81 | IVAL |
04/26/2017 | 29.13 | IVAL |
04/27/2017 | 29.04 | IVAL |
04/28/2017 | 29.14 | IVAL |
04/29/2017 | 29.14 | IVAL |
04/30/2017 | 29.14 | IVAL |
05/01/2017 | 29.11 | IVAL |
05/02/2017 | 29.27 | IVAL |
05/03/2017 | 29.02 | IVAL |
05/04/2017 | 29.23 | IVAL |
05/05/2017 | 29.34 | IVAL |
05/06/2017 | 29.34 | IVAL |
05/07/2017 | 29.34 | IVAL |
05/08/2017 | 29.63 | IVAL |
05/09/2017 | 29.54 | IVAL |
05/10/2017 | 29.56 | IVAL |
05/11/2017 | 29.49 | IVAL |
05/12/2017 | 29.52 | IVAL |
05/13/2017 | 29.52 | IVAL |
05/14/2017 | 29.52 | IVAL |
05/15/2017 | 29.63 | IVAL |
05/16/2017 | 29.92 | IVAL |
05/17/2017 | 30.25 | IVAL |
05/18/2017 | 29.95 | IVAL |
05/19/2017 | 30.16 | IVAL |
05/20/2017 | 30.16 | IVAL |
05/21/2017 | 30.16 | IVAL |
05/22/2017 | 30.27 | IVAL |
05/23/2017 | 30.09 | IVAL |
05/24/2017 | 30.03 | IVAL |
05/25/2017 | 30.07 | IVAL |
05/26/2017 | 29.89 | IVAL |
05/27/2017 | 29.89 | IVAL |
05/28/2017 | 29.89 | IVAL |
05/29/2017 | 29.89 | IVAL |
05/30/2017 | 30.07 | IVAL |
05/31/2017 | 29.98 | IVAL |
06/01/2017 | 30.07 | IVAL |
06/02/2017 | 30.50 | IVAL |
06/03/2017 | 30.50 | IVAL |
06/04/2017 | 30.50 | IVAL |
06/05/2017 | 30.41 | IVAL |
06/06/2017 | 30.30 | IVAL |
06/07/2017 | 30.21 | IVAL |
06/08/2017 | 30.09 | IVAL |
06/09/2017 | 29.84 | IVAL |
06/10/2017 | 29.84 | IVAL |
06/11/2017 | 29.84 | IVAL |
06/12/2017 | 29.97 | IVAL |
06/13/2017 | 30.08 | IVAL |
06/14/2017 | 30.23 | IVAL |
06/15/2017 | 29.86 | IVAL |
06/16/2017 | 29.99 | IVAL |
06/17/2017 | 29.99 | IVAL |
06/18/2017 | 29.99 | IVAL |
06/19/2017 | 29.83 | IVAL |
06/20/2017 | 29.87 | IVAL |
06/21/2017 | 29.83 | IVAL |
06/22/2017 | 29.93 | IVAL |
06/23/2017 | 29.99 | IVAL |
06/24/2017 | 29.99 | IVAL |
06/25/2017 | 29.99 | IVAL |
06/26/2017 | 29.89 | IVAL |
06/27/2017 | 29.91 | IVAL |
06/28/2017 | 29.93 | IVAL |
06/29/2017 | 30.17 | IVAL |
06/30/2017 | 29.98 | IVAL |
07/01/2017 | 29.98 | IVAL |
07/02/2017 | 29.98 | IVAL |
07/03/2017 | 29.86 | IVAL |
07/04/2017 | 29.86 | IVAL |
07/05/2017 | 30.03 | IVAL |
07/06/2017 | 30.19 | IVAL |
07/07/2017 | 29.89 | IVAL |
07/08/2017 | 29.89 | IVAL |
07/09/2017 | 29.89 | IVAL |
07/10/2017 | 30.07 | IVAL |
07/11/2017 | 30.26 | IVAL |
07/12/2017 | 30.23 | IVAL |
07/13/2017 | 30.40 | IVAL |
07/14/2017 | 30.63 | IVAL |
07/15/2017 | 30.63 | IVAL |
07/16/2017 | 30.63 | IVAL |
07/17/2017 | 30.65 | IVAL |
07/18/2017 | 30.68 | IVAL |
07/19/2017 | 30.87 | IVAL |
07/20/2017 | 31.02 | IVAL |
07/21/2017 | 31.01 | IVAL |
07/22/2017 | 31.01 | IVAL |
07/23/2017 | 31.01 | IVAL |
07/24/2017 | 30.89 | IVAL |
07/25/2017 | 30.69 | IVAL |
07/26/2017 | 31.01 | IVAL |
07/27/2017 | 30.98 | IVAL |
07/28/2017 | 30.94 | IVAL |
07/29/2017 | 30.94 | IVAL |
07/30/2017 | 30.94 | IVAL |
07/31/2017 | 31.05 | IVAL |
08/01/2017 | 31.14 | IVAL |
08/02/2017 | 31.00 | IVAL |
08/03/2017 | 31.08 | IVAL |
08/04/2017 | 30.80 | IVAL |
08/05/2017 | 30.80 | IVAL |
08/06/2017 | 30.80 | IVAL |
08/07/2017 | 30.96 | IVAL |
08/08/2017 | 30.91 | IVAL |
08/09/2017 | 30.77 | IVAL |
08/10/2017 | 30.78 | IVAL |
08/11/2017 | 30.74 | IVAL |
08/12/2017 | 30.74 | IVAL |
08/13/2017 | 30.74 | IVAL |
08/14/2017 | 30.54 | IVAL |
08/15/2017 | 30.61 | IVAL |
08/16/2017 | 30.83 | IVAL |
08/17/2017 | 30.94 | IVAL |
08/18/2017 | 30.76 | IVAL |
08/19/2017 | 30.76 | IVAL |
08/20/2017 | 30.76 | IVAL |
08/21/2017 | 30.95 | IVAL |
08/22/2017 | 30.91 | IVAL |
08/23/2017 | 31.11 | IVAL |
08/24/2017 | 31.01 | IVAL |
08/25/2017 | 31.15 | IVAL |
08/26/2017 | 31.15 | IVAL |
08/27/2017 | 31.15 | IVAL |
08/28/2017 | 31.22 | IVAL |
08/29/2017 | 31.10 | IVAL |
08/30/2017 | 31.21 | IVAL |
08/31/2017 | 31.44 | IVAL |
09/01/2017 | 31.55 | IVAL |
09/02/2017 | 31.55 | IVAL |
09/03/2017 | 31.55 | IVAL |
09/04/2017 | 31.55 | IVAL |
09/05/2017 | 31.43 | IVAL |
09/06/2017 | 31.38 | IVAL |
09/07/2017 | 31.83 | IVAL |
09/08/2017 | 31.83 | IVAL |
09/09/2017 | 31.83 | IVAL |
09/10/2017 | 31.83 | IVAL |
09/11/2017 | 31.71 | IVAL |
09/12/2017 | 31.61 | IVAL |
09/13/2017 | 31.47 | IVAL |
09/14/2017 | 31.36 | IVAL |
09/15/2017 | 31.46 | IVAL |
09/16/2017 | 31.46 | IVAL |
09/17/2017 | 31.46 | IVAL |
09/18/2017 | 31.26 | IVAL |
09/19/2017 | 31.60 | IVAL |
09/20/2017 | 31.54 | IVAL |
09/21/2017 | 31.44 | IVAL |
09/22/2017 | 31.49 | IVAL |
09/23/2017 | 31.49 | IVAL |
09/24/2017 | 31.49 | IVAL |
09/25/2017 | 31.64 | IVAL |
09/26/2017 | 31.59 | IVAL |
09/27/2017 | 31.54 | IVAL |
09/28/2017 | 31.79 | IVAL |
09/29/2017 | 31.89 | IVAL |
09/30/2017 | 31.89 | IVAL |
10/01/2017 | 31.89 | IVAL |
10/02/2017 | 31.91 | IVAL |
10/03/2017 | 32.00 | IVAL |
10/04/2017 | 31.92 | IVAL |
10/05/2017 | 31.86 | IVAL |
10/06/2017 | 31.89 | IVAL |
10/07/2017 | 31.89 | IVAL |
10/08/2017 | 31.89 | IVAL |
10/09/2017 | 31.94 | IVAL |
10/10/2017 | 32.34 | IVAL |
10/11/2017 | 32.31 | IVAL |
10/12/2017 | 32.35 | IVAL |
10/13/2017 | 32.57 | IVAL |
10/14/2017 | 32.57 | IVAL |
10/15/2017 | 32.57 | IVAL |
10/16/2017 | 32.52 | IVAL |
10/17/2017 | 32.51 | IVAL |
10/18/2017 | 32.59 | IVAL |
10/19/2017 | 32.59 | IVAL |
10/20/2017 | 32.55 | IVAL |
10/21/2017 | 32.55 | IVAL |
10/22/2017 | 32.55 | IVAL |
10/23/2017 | 32.74 | IVAL |
10/24/2017 | 32.79 | IVAL |
10/25/2017 | 32.68 | IVAL |
10/26/2017 | 32.60 | IVAL |
10/27/2017 | 32.67 | IVAL |
10/28/2017 | 32.67 | IVAL |
10/29/2017 | 32.67 | IVAL |
10/30/2017 | 32.88 | IVAL |
10/31/2017 | 32.60 | IVAL |
11/01/2017 | 32.82 | IVAL |
11/02/2017 | 32.88 | IVAL |
11/03/2017 | 32.84 | IVAL |
11/04/2017 | 32.84 | IVAL |
11/05/2017 | 32.84 | IVAL |
11/06/2017 | 32.96 | IVAL |
11/07/2017 | 33.00 | IVAL |
11/08/2017 | 32.93 | IVAL |
11/09/2017 | 32.60 | IVAL |
11/10/2017 | 32.27 | IVAL |
11/11/2017 | 32.27 | IVAL |
11/12/2017 | 32.27 | IVAL |
11/13/2017 | 31.98 | IVAL |
11/14/2017 | 32.01 | IVAL |
11/15/2017 | 31.54 | IVAL |
11/16/2017 | 31.83 | IVAL |
11/17/2017 | 32.08 | IVAL |
11/18/2017 | 32.08 | IVAL |
11/19/2017 | 32.08 | IVAL |
11/20/2017 | 31.94 | IVAL |
11/21/2017 | 32.10 | IVAL |
11/22/2017 | 32.38 | IVAL |
11/23/2017 | 32.38 | IVAL |
11/24/2017 | 32.29 | IVAL |
11/25/2017 | 32.29 | IVAL |
11/26/2017 | 32.29 | IVAL |
11/27/2017 | 32.18 | IVAL |
11/28/2017 | 32.15 | IVAL |
11/29/2017 | 32.38 | IVAL |
11/30/2017 | 32.35 | IVAL |
12/01/2017 | 32.31 | IVAL |
12/02/2017 | 32.31 | IVAL |
12/03/2017 | 32.31 | IVAL |
12/04/2017 | 32.16 | IVAL |
12/05/2017 | 32.14 | IVAL |
12/06/2017 | 31.91 | IVAL |
12/07/2017 | 32.08 | IVAL |
12/08/2017 | 32.42 | IVAL |
12/11/2017 | 32.44 | IVAL |
12/12/2017 | 32.42 | IVAL |
12/13/2017 | 32.68 | IVAL |
12/14/2017 | 32.83 | IVAL |
12/15/2017 | 32.49 | IVAL |
12/18/2017 | 32.85 | IVAL |
12/19/2017 | 32.89 | IVAL |
12/20/2017 | 32.88 | IVAL |
12/21/2017 | 33.06 | IVAL |
12/22/2017 | 33.04 | IVAL |
12/26/2017 | 32.96 | IVAL |
12/27/2017 | 32.82 | IVAL |
12/28/2017 | 32.91 | IVAL |
12/29/2017 | 32.95 | IVAL |
01/02/2018 | 33.20 | IVAL |
01/03/2018 | 33.19 | IVAL |
01/04/2018 | 33.52 | IVAL |
01/05/2018 | 33.78 | IVAL |
01/08/2018 | 33.70 | IVAL |
01/09/2018 | 33.87 | IVAL |
01/10/2018 | 33.91 | IVAL |
01/11/2018 | 33.88 | IVAL |
01/12/2018 | 34.08 | IVAL |
01/16/2018 | 34.40 | IVAL |
01/17/2018 | 34.12 | IVAL |
01/18/2018 | 34.07 | IVAL |
01/19/2018 | 34.38 | IVAL |
01/22/2018 | 34.44 | IVAL |
01/23/2018 | 34.67 | IVAL |
01/24/2018 | 34.95 | IVAL |
01/25/2018 | 34.64 | IVAL |
01/26/2018 | 34.69 | IVAL |
01/29/2018 | 34.69 | IVAL |
01/30/2018 | 34.31 | IVAL |
01/31/2018 | 33.93 | IVAL |
02/01/2018 | 34.39 | IVAL |
02/02/2018 | 33.87 | IVAL |
02/05/2018 | 33.33 | IVAL |
02/06/2018 | 32.25 | IVAL |
02/07/2018 | 32.49 | IVAL |
02/08/2018 | 32.39 | IVAL |
02/09/2018 | 31.92 | IVAL |
02/12/2018 | 32.15 | IVAL |
02/13/2018 | 32.26 | IVAL |
02/14/2018 | 32.55 | IVAL |
02/15/2018 | 32.93 | IVAL |
02/16/2018 | 33.01 | IVAL |
02/20/2018 | 33.25 | IVAL |
02/21/2018 | 33.06 | IVAL |
02/22/2018 | 32.98 | IVAL |
02/23/2018 | 33.28 | IVAL |
02/26/2018 | 33.59 | IVAL |
02/27/2018 | 33.61 | IVAL |
02/28/2018 | 33.37 | IVAL |
03/01/2018 | 33.04 | IVAL |
03/02/2018 | 32.63 | IVAL |
03/05/2018 | 32.46 | IVAL |
03/06/2018 | 32.81 | IVAL |
03/07/2018 | 32.71 | IVAL |
03/08/2018 | 32.73 | IVAL |
03/09/2018 | 32.81 | IVAL |
03/12/2018 | 33.13 | IVAL |
03/13/2018 | 33.03 | IVAL |
03/14/2018 | 32.98 | IVAL |
03/15/2018 | 33.01 | IVAL |
03/16/2018 | 32.88 | IVAL |
03/19/2018 | 32.64 | IVAL |
03/20/2018 | 32.55 | IVAL |
03/21/2018 | 32.74 | IVAL |
03/22/2018 | 32.66 | IVAL |
03/23/2018 | 31.99 | IVAL |
03/26/2018 | 32.03 | IVAL |
03/27/2018 | 32.51 | IVAL |
03/28/2018 | 31.99 | IVAL |
03/29/2018 | 32.19 | IVAL |
04/02/2018 | 32.36 | IVAL |
04/03/2018 | 32.16 | IVAL |
04/04/2018 | 32.16 | IVAL |
04/05/2018 | 32.38 | IVAL |
04/06/2018 | 32.52 | IVAL |
04/09/2018 | 32.61 | IVAL |
04/10/2018 | 32.98 | IVAL |
04/11/2018 | 32.85 | IVAL |
04/12/2018 | 32.78 | IVAL |
04/13/2018 | 32.96 | IVAL |
04/16/2018 | 33.02 | IVAL |
04/17/2018 | 33.05 | IVAL |
04/18/2018 | 33.40 | IVAL |
04/19/2018 | 33.58 | IVAL |
04/20/2018 | 33.33 | IVAL |
04/23/2018 | 33.14 | IVAL |
04/24/2018 | 33.05 | IVAL |
04/25/2018 | 32.72 | IVAL |
04/26/2018 | 32.75 | IVAL |
04/27/2018 | 32.88 | IVAL |
04/30/2018 | 32.80 | IVAL |
05/01/2018 | 32.64 | IVAL |
05/02/2018 | 32.53 | IVAL |
05/03/2018 | 32.70 | IVAL |
05/04/2018 | 32.65 | IVAL |
05/07/2018 | 32.63 | IVAL |
05/08/2018 | 32.58 | IVAL |
05/09/2018 | 32.51 | IVAL |
05/10/2018 | 32.77 | IVAL |
05/11/2018 | 33.20 | IVAL |
05/14/2018 | 33.09 | IVAL |
05/15/2018 | 32.83 | IVAL |
05/16/2018 | 32.77 | IVAL |
05/17/2018 | 32.87 | IVAL |
05/18/2018 | 32.86 | IVAL |
05/21/2018 | 32.95 | IVAL |
05/22/2018 | 32.91 | IVAL |
05/23/2018 | 32.53 | IVAL |
05/24/2018 | 32.25 | IVAL |
05/25/2018 | 32.13 | IVAL |
05/29/2018 | 31.78 | IVAL |
05/30/2018 | 31.64 | IVAL |
05/31/2018 | 31.77 | IVAL |
06/01/2018 | 31.87 | IVAL |
06/04/2018 | 32.22 | IVAL |
06/05/2018 | 32.13 | IVAL |
06/06/2018 | 32.45 | IVAL |
06/07/2018 | 32.75 | IVAL |
06/08/2018 | 32.54 | IVAL |
06/11/2018 | 32.49 | IVAL |
06/12/2018 | 32.30 | IVAL |
06/13/2018 | 32.37 | IVAL |
06/14/2018 | 32.18 | IVAL |
06/15/2018 | 32.07 | IVAL |
06/18/2018 | 31.49 | IVAL |
06/19/2018 | 31.06 | IVAL |
06/20/2018 | 31.02 | IVAL |
06/21/2018 | 30.88 | IVAL |
06/22/2018 | 30.99 | IVAL |
06/25/2018 | 30.71 | IVAL |
06/26/2018 | 30.55 | IVAL |
06/27/2018 | 30.61 | IVAL |
06/28/2018 | 30.57 | IVAL |
06/29/2018 | 30.79 | IVAL |
07/02/2018 | 30.29 | IVAL |
07/03/2018 | 30.47 | IVAL |
07/05/2018 | 30.40 | IVAL |
07/06/2018 | 30.65 | IVAL |
07/09/2018 | 30.91 | IVAL |
07/10/2018 | 31.08 | IVAL |
07/11/2018 | 30.60 | IVAL |
07/12/2018 | 30.56 | IVAL |
07/13/2018 | 30.72 | IVAL |
07/16/2018 | 30.66 | IVAL |
07/17/2018 | 30.64 | IVAL |
07/18/2018 | 30.77 | IVAL |
07/19/2018 | 30.84 | IVAL |
07/20/2018 | 30.96 | IVAL |
07/23/2018 | 30.73 | IVAL |
07/24/2018 | 31.01 | IVAL |
07/25/2018 | 31.25 | IVAL |
07/26/2018 | 31.31 | IVAL |
07/27/2018 | 31.42 | IVAL |
07/30/2018 | 31.37 | IVAL |
07/31/2018 | 31.38 | IVAL |
08/01/2018 | 31.29 | IVAL |
08/02/2018 | 30.81 | IVAL |
08/03/2018 | 30.92 | IVAL |
08/06/2018 | 30.67 | IVAL |
08/07/2018 | 31.09 | IVAL |
08/08/2018 | 31.04 | IVAL |
08/09/2018 | 30.82 | IVAL |
08/10/2018 | 30.43 | IVAL |
08/13/2018 | 30.10 | IVAL |
08/14/2018 | 30.27 | IVAL |
08/15/2018 | 29.94 | IVAL |
08/16/2018 | 29.97 | IVAL |
08/17/2018 | 30.18 | IVAL |
08/20/2018 | 30.31 | IVAL |
08/21/2018 | 30.31 | IVAL |
08/22/2018 | 30.51 | IVAL |
08/23/2018 | 30.21 | IVAL |
08/24/2018 | 30.38 | IVAL |
08/27/2018 | 30.71 | IVAL |
08/28/2018 | 30.88 | IVAL |
08/29/2018 | 30.89 | IVAL |
08/30/2018 | 30.83 | IVAL |
08/31/2018 | 30.53 | IVAL |
09/04/2018 | 30.04 | IVAL |
09/05/2018 | 29.90 | IVAL |
09/06/2018 | 29.83 | IVAL |
09/07/2018 | 29.48 | IVAL |
09/10/2018 | 29.60 | IVAL |
09/11/2018 | 29.61 | IVAL |
09/12/2018 | 29.68 | IVAL |
09/13/2018 | 29.84 | IVAL |
09/14/2018 | 30.08 | IVAL |
09/17/2018 | 30.15 | IVAL |
09/18/2018 | 30.36 | IVAL |
09/19/2018 | 30.83 | IVAL |
09/20/2018 | 30.98 | IVAL |
09/21/2018 | 30.97 | IVAL |
09/24/2018 | 30.87 | IVAL |
09/25/2018 | 31.07 | IVAL |
09/26/2018 | 31.17 | IVAL |
09/27/2018 | 30.73 | IVAL |
09/28/2018 | 30.78 | IVAL |
10/01/2018 | 30.66 | IVAL |
10/02/2018 | 30.65 | IVAL |
10/03/2018 | 30.29 | IVAL |
10/04/2018 | 30.29 | IVAL |
10/05/2018 | 29.94 | IVAL |
10/08/2018 | 29.82 | IVAL |
10/09/2018 | 29.60 | IVAL |
10/10/2018 | 29.55 | IVAL |
10/11/2018 | 28.86 | IVAL |
10/12/2018 | 29.01 | IVAL |
10/15/2018 | 28.84 | IVAL |
10/16/2018 | 29.03 | IVAL |
10/17/2018 | 28.91 | IVAL |
10/18/2018 | 28.74 | IVAL |
10/19/2018 | 28.42 | IVAL |
10/22/2018 | 28.24 | IVAL |
10/23/2018 | 27.70 | IVAL |
10/24/2018 | 27.53 | IVAL |
10/25/2018 | 26.86 | IVAL |
10/26/2018 | 26.93 | IVAL |
10/29/2018 | 26.92 | IVAL |
10/30/2018 | 27.12 | IVAL |
10/31/2018 | 27.61 | IVAL |
11/01/2018 | 28.02 | IVAL |
11/02/2018 | 28.20 | IVAL |
11/05/2018 | 28.11 | IVAL |
11/06/2018 | 28.14 | IVAL |
11/07/2018 | 28.04 | IVAL |
11/08/2018 | 28.17 | IVAL |
11/09/2018 | 27.78 | IVAL |
11/12/2018 | 27.49 | IVAL |
11/13/2018 | 27.19 | IVAL |
11/14/2018 | 27.36 | IVAL |
11/15/2018 | 27.05 | IVAL |
11/16/2018 | 26.98 | IVAL |
11/19/2018 | 26.99 | IVAL |
11/20/2018 | 26.52 | IVAL |
11/21/2018 | 26.70 | IVAL |
11/23/2018 | 26.76 | IVAL |
11/26/2018 | 26.87 | IVAL |
11/27/2018 | 26.76 | IVAL |
11/28/2018 | 26.80 | IVAL |
11/29/2018 | 27.01 | IVAL |
11/30/2018 | 26.82 | IVAL |
12/03/2018 | 27.28 | IVAL |
12/04/2018 | 26.68 | IVAL |
12/06/2018 | 25.90 | IVAL |
12/07/2018 | 26.02 | IVAL |
12/10/2018 | 25.32 | IVAL |
12/11/2018 | 25.26 | IVAL |
12/12/2018 | 25.91 | IVAL |
12/13/2018 | 26.08 | IVAL |
12/14/2018 | 25.56 | IVAL |
12/17/2018 | 25.53 | IVAL |
12/18/2018 | 25.41 | IVAL |
12/19/2018 | 25.47 | IVAL |
12/20/2018 | 25.07 | IVAL |
12/21/2018 | 24.86 | IVAL |
12/24/2018 | 25.02 | IVAL |
12/26/2018 | 24.41 | IVAL |
12/27/2018 | 24.71 | IVAL |
12/28/2018 | 25.05 | IVAL |
12/31/2018 | 25.18 | IVAL |
01/02/2019 | 25.04 | IVAL |
01/03/2019 | 25.21 | IVAL |
01/04/2019 | 25.14 | IVAL |
01/07/2019 | 25.75 | IVAL |
01/08/2019 | 25.97 | IVAL |
01/09/2019 | 26.56 | IVAL |
01/10/2019 | 26.31 | IVAL |
01/11/2019 | 26.53 | IVAL |
01/14/2019 | 26.57 | IVAL |
01/15/2019 | 26.69 | IVAL |
01/16/2019 | 26.69 | IVAL |
01/17/2019 | 26.72 | IVAL |
01/18/2019 | 27.12 | IVAL |
01/22/2019 | 27.08 | IVAL |
01/23/2019 | 27.02 | IVAL |
01/24/2019 | 27.29 | IVAL |
01/25/2019 | 27.82 | IVAL |
01/28/2019 | 27.60 | IVAL |
01/29/2019 | 27.56 | IVAL |
01/30/2019 | 27.72 | IVAL |
01/31/2019 | 27.94 | IVAL |
02/01/2019 | 27.84 | IVAL |
02/04/2019 | 27.97 | IVAL |
02/05/2019 | 28.00 | IVAL |
02/06/2019 | 28.04 | IVAL |
02/07/2019 | 27.68 | IVAL |
02/08/2019 | 27.06 | IVAL |
02/11/2019 | 27.03 | IVAL |
02/12/2019 | 27.63 | IVAL |
02/13/2019 | 27.85 | IVAL |
02/14/2019 | 27.83 | IVAL |
02/15/2019 | 27.91 | IVAL |
02/19/2019 | 28.26 | IVAL |
02/20/2019 | 28.37 | IVAL |
02/21/2019 | 28.32 | IVAL |
02/22/2019 | 28.37 | IVAL |
02/25/2019 | 28.52 | IVAL |
02/26/2019 | 28.65 | IVAL |
02/27/2019 | 28.62 | IVAL |
02/28/2019 | 28.40 | IVAL |
03/01/2019 | 28.43 | IVAL |
03/04/2019 | 28.66 | IVAL |
03/05/2019 | 28.40 | IVAL |
03/06/2019 | 28.40 | IVAL |
03/07/2019 | 27.88 | IVAL |
03/08/2019 | 27.39 | IVAL |
03/11/2019 | 27.57 | IVAL |
03/12/2019 | 27.81 | IVAL |
03/13/2019 | 27.87 | IVAL |
03/14/2019 | 27.69 | IVAL |
03/15/2019 | 27.97 | IVAL |
03/18/2019 | 28.13 | IVAL |
03/19/2019 | 28.20 | IVAL |
03/20/2019 | 28.13 | IVAL |
03/21/2019 | 28.03 | IVAL |
03/22/2019 | 28.19 | IVAL |
03/25/2019 | 27.71 | IVAL |
03/26/2019 | 28.05 | IVAL |
03/27/2019 | 28.17 | IVAL |
03/28/2019 | 27.80 | IVAL |
03/29/2019 | 27.99 | IVAL |
04/01/2019 | 28.46 | IVAL |
04/02/2019 | 28.66 | IVAL |
04/03/2019 | 29.09 | IVAL |
04/04/2019 | 28.99 | IVAL |
04/05/2019 | 29.20 | IVAL |
04/08/2019 | 29.21 | IVAL |
04/09/2019 | 29.16 | IVAL |
04/10/2019 | 29.14 | IVAL |
04/11/2019 | 29.12 | IVAL |
04/12/2019 | 29.20 | IVAL |
04/15/2019 | 29.45 | IVAL |
04/16/2019 | 29.42 | IVAL |
04/17/2019 | 29.68 | IVAL |
04/18/2019 | 29.62 | IVAL |
04/22/2019 | 29.70 | IVAL |
04/23/2019 | 29.59 | IVAL |
04/24/2019 | 29.26 | IVAL |
04/25/2019 | 29.23 | IVAL |
04/26/2019 | 29.11 | IVAL |
04/29/2019 | 29.16 | IVAL |
04/30/2019 | 29.09 | IVAL |
05/01/2019 | 29.09 | IVAL |
05/02/2019 | 28.90 | IVAL |
05/03/2019 | 29.01 | IVAL |
05/06/2019 | 28.83 | IVAL |
05/07/2019 | 28.29 | IVAL |
05/08/2019 | 27.85 | IVAL |
05/09/2019 | 27.56 | IVAL |
05/10/2019 | 27.31 | IVAL |
05/13/2019 | 27.05 | IVAL |
05/14/2019 | 27.05 | IVAL |
05/15/2019 | 27.14 | IVAL |
05/16/2019 | 27.05 | IVAL |
05/17/2019 | 27.06 | IVAL |
05/20/2019 | 26.89 | IVAL |
05/21/2019 | 26.83 | IVAL |
05/22/2019 | 26.71 | IVAL |
05/23/2019 | 26.20 | IVAL |
05/24/2019 | 26.30 | IVAL |
05/28/2019 | 26.37 | IVAL |
05/29/2019 | 25.96 | IVAL |
05/30/2019 | 26.05 | IVAL |
05/31/2019 | 25.82 | IVAL |
06/03/2019 | 25.73 | IVAL |
06/04/2019 | 25.99 | IVAL |
06/05/2019 | 26.22 | IVAL |
06/06/2019 | 26.08 | IVAL |
06/07/2019 | 26.54 | IVAL |
06/10/2019 | 26.70 | IVAL |
06/11/2019 | 26.98 | IVAL |
06/12/2019 | 26.71 | IVAL |
06/13/2019 | 26.55 | IVAL |
06/14/2019 | 26.47 | IVAL |
06/17/2019 | 25.91 | IVAL |
06/18/2019 | 25.96 | IVAL |
06/19/2019 | 26.42 | IVAL |
06/20/2019 | 26.77 | IVAL |
06/21/2019 | 26.79 | IVAL |
06/24/2019 | 26.79 | IVAL |
06/25/2019 | 26.62 | IVAL |
06/26/2019 | 26.61 | IVAL |
06/27/2019 | 26.95 | IVAL |
06/28/2019 | 26.97 | IVAL |
07/01/2019 | 27.33 | IVAL |
07/02/2019 | 27.42 | IVAL |
07/03/2019 | 27.27 | IVAL |
07/05/2019 | 27.15 | IVAL |
07/08/2019 | 26.92 | IVAL |
07/09/2019 | 26.62 | IVAL |
07/10/2019 | 26.66 | IVAL |
07/11/2019 | 26.88 | IVAL |
07/12/2019 | 27.04 | IVAL |
07/15/2019 | 27.03 | IVAL |
07/16/2019 | 26.83 | IVAL |
07/17/2019 | 26.86 | IVAL |
07/18/2019 | 26.57 | IVAL |
07/19/2019 | 26.82 | IVAL |
07/22/2019 | 26.94 | IVAL |
07/23/2019 | 27.14 | IVAL |
07/24/2019 | 27.25 | IVAL |
07/25/2019 | 27.13 | IVAL |
07/26/2019 | 26.96 | IVAL |
07/29/2019 | 26.69 | IVAL |
07/30/2019 | 26.55 | IVAL |
07/31/2019 | 26.36 | IVAL |
08/01/2019 | 26.32 | IVAL |
08/02/2019 | 25.65 | IVAL |
08/05/2019 | 25.09 | IVAL |
08/06/2019 | 24.87 | IVAL |
08/07/2019 | 24.67 | IVAL |
08/08/2019 | 24.95 | IVAL |
08/09/2019 | 24.94 | IVAL |
08/12/2019 | 25.09 | IVAL |
08/13/2019 | 24.83 | IVAL |
08/14/2019 | 24.90 | IVAL |
08/15/2019 | 24.61 | IVAL |
08/16/2019 | 24.64 | IVAL |
08/19/2019 | 24.81 | IVAL |
08/20/2019 | 25.00 | IVAL |
08/21/2019 | 24.96 | IVAL |
08/22/2019 | 25.06 | IVAL |
08/23/2019 | 25.15 | IVAL |
08/26/2019 | 24.72 | IVAL |
08/27/2019 | 24.99 | IVAL |
08/28/2019 | 24.89 | IVAL |
08/29/2019 | 24.99 | IVAL |
08/30/2019 | 25.40 | IVAL |
09/03/2019 | 25.35 | IVAL |
09/04/2019 | 25.40 | IVAL |
09/05/2019 | 25.98 | IVAL |
09/06/2019 | 26.17 | IVAL |
09/09/2019 | 26.35 | IVAL |
09/10/2019 | 26.76 | IVAL |
09/11/2019 | 27.12 | IVAL |
09/12/2019 | 27.22 | IVAL |
09/13/2019 | 27.54 | IVAL |
09/16/2019 | 27.44 | IVAL |
09/17/2019 | 27.37 | IVAL |
09/18/2019 | 27.13 | IVAL |
09/19/2019 | 27.21 | IVAL |
09/20/2019 | 27.21 | IVAL |
09/23/2019 | 27.05 | IVAL |
09/24/2019 | 27.19 | IVAL |
09/25/2019 | 26.76 | IVAL |
09/26/2019 | 26.75 | IVAL |
09/27/2019 | 26.95 | IVAL |
09/30/2019 | 26.76 | IVAL |
10/01/2019 | 27.08 | IVAL |
10/02/2019 | 26.71 | IVAL |
10/03/2019 | 26.38 | IVAL |
10/04/2019 | 26.44 | IVAL |
10/07/2019 | 26.37 | IVAL |
10/08/2019 | 26.48 | IVAL |
10/09/2019 | 26.20 | IVAL |
10/10/2019 | 26.46 | IVAL |
10/11/2019 | 27.20 | IVAL |
10/14/2019 | 27.13 | IVAL |
10/15/2019 | 27.51 | IVAL |
10/16/2019 | 27.68 | IVAL |
10/17/2019 | 27.79 | IVAL |
10/18/2019 | 27.91 | IVAL |
10/21/2019 | 28.00 | IVAL |
10/22/2019 | 28.06 | IVAL |
10/23/2019 | 28.15 | IVAL |
10/24/2019 | 28.38 | IVAL |
10/25/2019 | 28.44 | IVAL |
10/28/2019 | 28.65 | IVAL |
10/29/2019 | 28.78 | IVAL |
10/30/2019 | 28.61 | IVAL |
10/31/2019 | 28.48 | IVAL |
11/01/2019 | 28.50 | IVAL |
11/04/2019 | 28.57 | IVAL |
11/05/2019 | 28.85 | IVAL |
11/06/2019 | 28.84 | IVAL |
11/07/2019 | 28.80 | IVAL |
11/08/2019 | 28.90 | IVAL |
11/11/2019 | 28.93 | IVAL |
11/12/2019 | 29.18 | IVAL |
11/13/2019 | 28.93 | IVAL |
11/14/2019 | 28.78 | IVAL |
11/15/2019 | 28.91 | IVAL |
11/18/2019 | 28.87 | IVAL |
11/19/2019 | 28.83 | IVAL |
11/20/2019 | 28.68 | IVAL |
11/21/2019 | 28.52 | IVAL |
11/22/2019 | 28.68 | IVAL |
11/25/2019 | 28.90 | IVAL |
11/26/2019 | 28.90 | IVAL |
11/27/2019 | 28.97 | IVAL |
11/29/2019 | 28.63 | IVAL |
12/02/2019 | 28.90 | IVAL |
12/03/2019 | 28.69 | IVAL |
12/04/2019 | 28.70 | IVAL |
12/05/2019 | 28.88 | IVAL |
12/06/2019 | 29.10 | IVAL |
12/09/2019 | 29.29 | IVAL |
12/10/2019 | 29.16 | IVAL |
12/11/2019 | 29.25 | IVAL |
12/12/2019 | 29.21 | IVAL |
12/13/2019 | 29.96 | IVAL |
12/16/2019 | 30.02 | IVAL |
12/17/2019 | 29.91 | IVAL |
12/18/2019 | 29.72 | IVAL |
12/19/2019 | 29.68 | IVAL |
12/20/2019 | 29.69 | IVAL |
12/23/2019 | 29.62 | IVAL |
12/24/2019 | 29.68 | IVAL |
12/26/2019 | 29.70 | IVAL |
12/27/2019 | 29.88 | IVAL |
12/30/2019 | 29.54 | IVAL |
12/31/2019 | 29.56 | IVAL |
01/02/2020 | 29.60 | IVAL |
01/03/2020 | 29.59 | IVAL |
01/06/2020 | 29.43 | IVAL |
01/07/2020 | 29.60 | IVAL |
01/08/2020 | 29.21 | IVAL |
01/09/2020 | 29.32 | IVAL |
01/10/2020 | 29.42 | IVAL |
01/13/2020 | 29.40 | IVAL |
01/14/2020 | 29.53 | IVAL |
01/15/2020 | 29.42 | IVAL |
01/16/2020 | 29.41 | IVAL |
01/17/2020 | 29.60 | IVAL |
01/21/2020 | 29.70 | IVAL |
01/22/2020 | 29.86 | IVAL |
01/23/2020 | 29.36 | IVAL |
01/24/2020 | 29.38 | IVAL |
01/27/2020 | 28.80 | IVAL |
01/28/2020 | 28.54 | IVAL |
01/29/2020 | 28.59 | IVAL |
01/30/2020 | 28.33 | IVAL |
01/31/2020 | 28.43 | IVAL |
02/03/2020 | 28.08 | IVAL |
02/04/2020 | 28.35 | IVAL |
02/05/2020 | 28.72 | IVAL |
02/06/2020 | 28.92 | IVAL |
02/07/2020 | 28.59 | IVAL |
02/10/2020 | 28.38 | IVAL |
02/11/2020 | 28.53 | IVAL |
02/12/2020 | 28.52 | IVAL |
02/13/2020 | 28.48 | IVAL |
02/14/2020 | 28.54 | IVAL |
02/18/2020 | 28.01 | IVAL |
02/19/2020 | 27.97 | IVAL |
02/20/2020 | 27.91 | IVAL |
02/21/2020 | 27.93 | IVAL |
02/24/2020 | 27.37 | IVAL |
02/25/2020 | 26.82 | IVAL |
02/26/2020 | 26.53 | IVAL |
02/27/2020 | 25.86 | IVAL |
02/28/2020 | 25.25 | IVAL |
03/02/2020 | 25.24 | IVAL |
03/03/2020 | 25.53 | IVAL |
03/04/2020 | 25.51 | IVAL |
03/05/2020 | 25.55 | IVAL |
03/06/2020 | 24.78 | IVAL |
03/09/2020 | 23.09 | IVAL |
03/10/2020 | 22.78 | IVAL |
03/11/2020 | 22.49 | IVAL |
03/12/2020 | 20.63 | IVAL |
03/13/2020 | 19.87 | IVAL |
03/16/2020 | 18.96 | IVAL |
03/17/2020 | 18.89 | IVAL |
03/18/2020 | 18.07 | IVAL |
03/19/2020 | 17.73 | IVAL |
03/20/2020 | 18.05 | IVAL |
03/23/2020 | 17.56 | IVAL |
03/24/2020 | 18.88 | IVAL |
03/25/2020 | 20.22 | IVAL |
03/26/2020 | 20.57 | IVAL |
03/27/2020 | 20.77 | IVAL |
03/30/2020 | 20.97 | IVAL |
03/31/2020 | 20.89 | IVAL |
04/01/2020 | 20.33 | IVAL |
04/02/2020 | 20.16 | IVAL |
04/03/2020 | 19.91 | IVAL |
04/06/2020 | 20.82 | IVAL |
04/07/2020 | 21.46 | IVAL |
04/08/2020 | 21.56 | IVAL |
04/09/2020 | 21.95 | IVAL |
04/13/2020 | 21.94 | IVAL |
04/14/2020 | 22.07 | IVAL |
04/15/2020 | 21.42 | IVAL |
04/16/2020 | 21.18 | IVAL |
04/17/2020 | 21.66 | IVAL |
04/20/2020 | 21.37 | IVAL |
04/21/2020 | 20.89 | IVAL |
04/22/2020 | 20.99 | IVAL |
04/23/2020 | 21.66 | IVAL |
04/24/2020 | 21.62 | IVAL |
04/27/2020 | 21.96 | IVAL |
04/28/2020 | 22.25 | IVAL |
04/29/2020 | 22.63 | IVAL |
04/30/2020 | 22.83 | IVAL |
05/01/2020 | 22.30 | IVAL |
05/04/2020 | 22.06 | IVAL |
05/05/2020 | 22.30 | IVAL |
05/06/2020 | 22.16 | IVAL |
05/07/2020 | 22.27 | IVAL |
05/08/2020 | 22.62 | IVAL |
05/11/2020 | 22.67 | IVAL |
05/12/2020 | 22.50 | IVAL |
05/13/2020 | 22.25 | IVAL |
05/14/2020 | 21.62 | IVAL |
05/15/2020 | 21.91 | IVAL |
05/18/2020 | 22.55 | IVAL |
05/19/2020 | 23.00 | IVAL |
05/20/2020 | 23.07 | IVAL |
05/21/2020 | 22.96 | IVAL |
05/22/2020 | 22.69 | IVAL |
05/26/2020 | 23.76 | IVAL |
05/27/2020 | 24.11 | IVAL |
05/28/2020 | 24.38 | IVAL |
05/29/2020 | 23.99 | IVAL |
06/01/2020 | 24.32 | IVAL |
06/02/2020 | 24.67 | IVAL |
06/03/2020 | 25.26 | IVAL |
06/04/2020 | 25.20 | IVAL |
06/05/2020 | 25.62 | IVAL |
06/08/2020 | 26.10 | IVAL |
06/09/2020 | 26.09 | IVAL |
06/10/2020 | 25.94 | IVAL |
06/11/2020 | 24.84 | IVAL |
06/12/2020 | 24.54 | IVAL |
06/15/2020 | 23.86 | IVAL |
06/16/2020 | 24.86 | IVAL |
06/17/2020 | 24.75 | IVAL |
06/18/2020 | 24.48 | IVAL |
06/19/2020 | 24.44 | IVAL |
06/22/2020 | 24.54 | IVAL |
06/23/2020 | 24.81 | IVAL |
06/24/2020 | 24.40 | IVAL |
06/25/2020 | 24.03 | IVAL |
06/26/2020 | 24.15 | IVAL |
06/29/2020 | 23.77 | IVAL |
06/30/2020 | 24.08 | IVAL |
07/01/2020 | 23.86 | IVAL |
07/02/2020 | 24.16 | IVAL |
07/06/2020 | 24.64 | IVAL |
07/07/2020 | 24.38 | IVAL |
07/08/2020 | 24.21 | IVAL |
07/09/2020 | 24.13 | IVAL |
07/10/2020 | 23.97 | IVAL |
07/13/2020 | 24.56 | IVAL |
07/14/2020 | 24.48 | IVAL |
07/15/2020 | 24.97 | IVAL |
07/16/2020 | 24.92 | IVAL |
07/17/2020 | 24.95 | IVAL |
07/20/2020 | 24.96 | IVAL |
07/21/2020 | 25.03 | IVAL |
07/22/2020 | 25.01 | IVAL |
07/23/2020 | 25.03 | IVAL |
07/24/2020 | 24.93 | IVAL |
07/27/2020 | 25.07 | IVAL |
07/28/2020 | 25.11 | IVAL |
07/29/2020 | 24.68 | IVAL |
07/30/2020 | 24.49 | IVAL |
07/31/2020 | 23.65 | IVAL |
08/03/2020 | 24.04 | IVAL |
08/04/2020 | 24.70 | IVAL |
08/05/2020 | 24.96 | IVAL |
08/06/2020 | 24.99 | IVAL |
08/07/2020 | 24.78 | IVAL |
08/10/2020 | 24.82 | IVAL |
08/11/2020 | 25.39 | IVAL |
08/12/2020 | 25.71 | IVAL |
08/13/2020 | 25.72 | IVAL |
08/14/2020 | 25.60 | IVAL |
08/17/2020 | 25.75 | IVAL |
08/18/2020 | 25.92 | IVAL |
08/19/2020 | 25.68 | IVAL |
08/20/2020 | 25.38 | IVAL |
08/21/2020 | 25.33 | IVAL |
08/24/2020 | 25.46 | IVAL |
08/25/2020 | 25.66 | IVAL |
08/26/2020 | 25.78 | IVAL |
08/27/2020 | 25.52 | IVAL |
08/28/2020 | 25.69 | IVAL |
08/31/2020 | 25.76 | IVAL |
09/01/2020 | 25.51 | IVAL |
09/02/2020 | 25.68 | IVAL |
09/03/2020 | 25.58 | IVAL |
09/04/2020 | 25.37 | IVAL |
09/08/2020 | 25.60 | IVAL |
09/09/2020 | 25.45 | IVAL |
09/10/2020 | 25.63 | IVAL |
09/11/2020 | 25.65 | IVAL |
09/14/2020 | 25.93 | IVAL |
09/15/2020 | 25.94 | IVAL |
09/16/2020 | 25.80 | IVAL |
09/17/2020 | 25.63 | IVAL |
09/18/2020 | 25.69 | IVAL |
09/21/2020 | 25.14 | IVAL |
09/22/2020 | 24.96 | IVAL |
09/23/2020 | 24.69 | IVAL |
09/24/2020 | 24.48 | IVAL |
09/25/2020 | 24.47 | IVAL |
09/28/2020 | 25.04 | IVAL |
09/29/2020 | 25.07 | IVAL |
09/30/2020 | 24.69 | IVAL |
10/01/2020 | 24.83 | IVAL |
10/02/2020 | 24.56 | IVAL |
10/05/2020 | 25.08 | IVAL |
10/06/2020 | 25.23 | IVAL |
10/07/2020 | 25.19 | IVAL |
10/08/2020 | 25.37 | IVAL |
10/09/2020 | 25.40 | IVAL |
10/12/2020 | 25.28 | IVAL |
10/13/2020 | 25.05 | IVAL |
10/14/2020 | 24.96 | IVAL |
10/15/2020 | 24.66 | IVAL |
10/16/2020 | 24.56 | IVAL |
10/19/2020 | 24.80 | IVAL |
10/20/2020 | 24.60 | IVAL |
10/21/2020 | 24.95 | IVAL |
10/22/2020 | 24.71 | IVAL |
10/23/2020 | 25.13 | IVAL |
10/26/2020 | 24.91 | IVAL |
10/27/2020 | 24.54 | IVAL |
10/28/2020 | 24.02 | IVAL |
10/29/2020 | 23.89 | IVAL |
10/30/2020 | 23.61 | IVAL |
11/02/2020 | 23.90 | IVAL |
11/03/2020 | 24.39 | IVAL |
11/04/2020 | 24.52 | IVAL |
11/05/2020 | 24.61 | IVAL |
11/06/2020 | 24.65 | IVAL |
11/09/2020 | 24.96 | IVAL |
11/10/2020 | 25.52 | IVAL |
11/11/2020 | 25.58 | IVAL |
11/12/2020 | 25.42 | IVAL |
11/13/2020 | 25.46 | IVAL |
11/16/2020 | 25.91 | IVAL |
11/17/2020 | 26.16 | IVAL |
11/18/2020 | 26.17 | IVAL |
11/19/2020 | 26.22 | IVAL |
11/20/2020 | 26.28 | IVAL |
11/23/2020 | 26.31 | IVAL |
11/24/2020 | 26.84 | IVAL |
11/25/2020 | 26.81 | IVAL |
11/27/2020 | 27.04 | IVAL |
11/30/2020 | 26.29 | IVAL |
12/01/2020 | 26.71 | IVAL |
12/02/2020 | 26.70 | IVAL |
12/03/2020 | 26.83 | IVAL |
12/04/2020 | 26.80 | IVAL |
12/07/2020 | 26.71 | IVAL |
12/08/2020 | 26.69 | IVAL |
12/09/2020 | 26.88 | IVAL |
12/10/2020 | 26.89 | IVAL |
12/11/2020 | 27.07 | IVAL |
12/14/2020 | 27.19 | IVAL |
12/15/2020 | 27.18 | IVAL |
12/16/2020 | 27.36 | IVAL |
12/17/2020 | 27.49 | IVAL |
12/18/2020 | 27.52 | IVAL |
12/21/2020 | 27.23 | IVAL |
12/22/2020 | 26.85 | IVAL |
12/23/2020 | 27.05 | IVAL |
12/24/2020 | 27.11 | IVAL |
12/28/2020 | 27.20 | IVAL |
12/29/2020 | 27.59 | IVAL |
12/30/2020 | 27.44 | IVAL |
12/31/2020 | 27.35 | IVAL |
01/04/2021 | 27.50 | IVAL |
01/05/2021 | 27.65 | IVAL |
01/06/2021 | 27.95 | IVAL |
01/07/2021 | 28.23 | IVAL |
01/08/2021 | 28.35 | IVAL |
01/11/2021 | 28.14 | IVAL |
01/12/2021 | 28.22 | IVAL |
01/13/2021 | 28.21 | IVAL |
01/14/2021 | 28.48 | IVAL |
01/15/2021 | 28.18 | IVAL |
01/19/2021 | 27.97 | IVAL |
01/20/2021 | 28.07 | IVAL |
01/21/2021 | 28.21 | IVAL |
01/22/2021 | 28.12 | IVAL |
IVAL Price History
Rate_Date | Market_Price | Fund_Ticker |
---|---|---|
12/16/2014 | 25.00 | IVAL |
12/17/2014 | 25.23 | IVAL |
12/18/2014 | 25.66 | IVAL |
12/19/2014 | 25.57 | IVAL |
12/20/2014 | 25.57 | IVAL |
12/21/2014 | 25.57 | IVAL |
12/22/2014 | 25.63 | IVAL |
12/23/2014 | 25.60 | IVAL |
12/24/2014 | 25.65 | IVAL |
12/25/2014 | 25.65 | IVAL |
12/26/2014 | 25.78 | IVAL |
12/27/2014 | 25.78 | IVAL |
12/28/2014 | 25.78 | IVAL |
12/29/2014 | 25.46 | IVAL |
12/30/2014 | 25.36 | IVAL |
12/31/2014 | 25.27 | IVAL |
01/01/2015 | 25.27 | IVAL |
01/02/2015 | 25.16 | IVAL |
01/03/2015 | 25.16 | IVAL |
01/04/2015 | 25.16 | IVAL |
01/05/2015 | 24.76 | IVAL |
01/06/2015 | 24.54 | IVAL |
01/07/2015 | 24.72 | IVAL |
01/08/2015 | 24.87 | IVAL |
01/09/2015 | 24.75 | IVAL |
01/10/2015 | 24.75 | IVAL |
01/11/2015 | 24.75 | IVAL |
01/12/2015 | 24.55 | IVAL |
01/13/2015 | 25.04 | IVAL |
01/14/2015 | 24.67 | IVAL |
01/15/2015 | 24.92 | IVAL |
01/16/2015 | 25.20 | IVAL |
01/17/2015 | 25.20 | IVAL |
01/18/2015 | 25.20 | IVAL |
01/19/2015 | 25.20 | IVAL |
01/20/2015 | 25.08 | IVAL |
01/21/2015 | 25.18 | IVAL |
01/22/2015 | 25.32 | IVAL |
01/23/2015 | 25.14 | IVAL |
01/24/2015 | 25.14 | IVAL |
01/25/2015 | 25.14 | IVAL |
01/26/2015 | 25.31 | IVAL |
01/27/2015 | 25.48 | IVAL |
01/28/2015 | 25.25 | IVAL |
01/29/2015 | 25.35 | IVAL |
01/30/2015 | 25.32 | IVAL |
01/31/2015 | 25.32 | IVAL |
02/01/2015 | 25.32 | IVAL |
02/02/2015 | 25.60 | IVAL |
02/03/2015 | 25.87 | IVAL |
02/04/2015 | 25.84 | IVAL |
02/05/2015 | 26.03 | IVAL |
02/06/2015 | 25.78 | IVAL |
02/07/2015 | 25.78 | IVAL |
02/08/2015 | 25.78 | IVAL |
02/09/2015 | 25.60 | IVAL |
02/10/2015 | 25.71 | IVAL |
02/11/2015 | 25.54 | IVAL |
02/12/2015 | 25.89 | IVAL |
02/13/2015 | 26.11 | IVAL |
02/14/2015 | 26.11 | IVAL |
02/15/2015 | 26.11 | IVAL |
02/16/2015 | 26.11 | IVAL |
02/17/2015 | 26.41 | IVAL |
02/18/2015 | 26.76 | IVAL |
02/19/2015 | 26.73 | IVAL |
02/20/2015 | 26.91 | IVAL |
02/21/2015 | 26.91 | IVAL |
02/22/2015 | 26.91 | IVAL |
02/23/2015 | 26.72 | IVAL |
02/24/2015 | 26.65 | IVAL |
02/25/2015 | 26.80 | IVAL |
02/26/2015 | 26.70 | IVAL |
02/27/2015 | 26.72 | IVAL |
02/28/2015 | 26.72 | IVAL |
03/01/2015 | 26.72 | IVAL |
03/02/2015 | 26.80 | IVAL |
03/03/2015 | 26.78 | IVAL |
03/04/2015 | 26.61 | IVAL |
03/05/2015 | 26.63 | IVAL |
03/06/2015 | 26.40 | IVAL |
03/07/2015 | 26.40 | IVAL |
03/08/2015 | 26.40 | IVAL |
03/09/2015 | 26.40 | IVAL |
03/10/2015 | 26.08 | IVAL |
03/11/2015 | 26.13 | IVAL |
03/12/2015 | 26.34 | IVAL |
03/13/2015 | 26.34 | IVAL |
03/14/2015 | 26.34 | IVAL |
03/15/2015 | 26.34 | IVAL |
03/16/2015 | 26.34 | IVAL |
03/17/2015 | 26.19 | IVAL |
03/18/2015 | 26.18 | IVAL |
03/19/2015 | 26.33 | IVAL |
03/20/2015 | 26.84 | IVAL |
03/21/2015 | 26.84 | IVAL |
03/22/2015 | 26.84 | IVAL |
03/23/2015 | 27.13 | IVAL |
03/24/2015 | 26.96 | IVAL |
03/25/2015 | 27.00 | IVAL |
03/26/2015 | 26.75 | IVAL |
03/27/2015 | 26.73 | IVAL |
03/28/2015 | 26.73 | IVAL |
03/29/2015 | 26.73 | IVAL |
03/30/2015 | 26.78 | IVAL |
03/31/2015 | 26.50 | IVAL |
04/01/2015 | 26.22 | IVAL |
04/02/2015 | 26.58 | IVAL |
04/03/2015 | 26.58 | IVAL |
04/04/2015 | 26.58 | IVAL |
04/05/2015 | 26.58 | IVAL |
04/06/2015 | 26.95 | IVAL |
04/07/2015 | 27.04 | IVAL |
04/08/2015 | 27.10 | IVAL |
04/09/2015 | 27.07 | IVAL |
04/10/2015 | 27.05 | IVAL |
04/11/2015 | 27.05 | IVAL |
04/12/2015 | 27.05 | IVAL |
04/13/2015 | 26.87 | IVAL |
04/14/2015 | 27.06 | IVAL |
04/15/2015 | 27.34 | IVAL |
04/16/2015 | 27.51 | IVAL |
04/17/2015 | 27.25 | IVAL |
04/18/2015 | 27.25 | IVAL |
04/19/2015 | 27.25 | IVAL |
04/20/2015 | 27.18 | IVAL |
04/21/2015 | 27.32 | IVAL |
04/22/2015 | 27.42 | IVAL |
04/23/2015 | 27.64 | IVAL |
04/24/2015 | 27.85 | IVAL |
04/25/2015 | 27.85 | IVAL |
04/26/2015 | 27.85 | IVAL |
04/27/2015 | 28.02 | IVAL |
04/28/2015 | 28.04 | IVAL |
04/29/2015 | 27.85 | IVAL |
04/30/2015 | 27.70 | IVAL |
05/01/2015 | 27.92 | IVAL |
05/02/2015 | 27.92 | IVAL |
05/03/2015 | 27.92 | IVAL |
05/04/2015 | 27.77 | IVAL |
05/05/2015 | 27.51 | IVAL |
05/06/2015 | 27.54 | IVAL |
05/07/2015 | 27.60 | IVAL |
05/08/2015 | 27.92 | IVAL |
05/09/2015 | 27.92 | IVAL |
05/10/2015 | 27.92 | IVAL |
05/11/2015 | 27.94 | IVAL |
05/12/2015 | 28.00 | IVAL |
05/13/2015 | 28.42 | IVAL |
05/14/2015 | 28.43 | IVAL |
05/15/2015 | 28.43 | IVAL |
05/16/2015 | 28.43 | IVAL |
05/17/2015 | 28.43 | IVAL |
05/18/2015 | 28.46 | IVAL |
05/19/2015 | 28.18 | IVAL |
05/20/2015 | 28.18 | IVAL |
05/21/2015 | 28.27 | IVAL |
05/22/2015 | 28.18 | IVAL |
05/23/2015 | 28.18 | IVAL |
05/24/2015 | 28.18 | IVAL |
05/25/2015 | 28.18 | IVAL |
05/26/2015 | 27.87 | IVAL |
05/27/2015 | 28.02 | IVAL |
05/28/2015 | 27.91 | IVAL |
05/29/2015 | 27.72 | IVAL |
05/30/2015 | 27.72 | IVAL |
05/31/2015 | 27.72 | IVAL |
06/01/2015 | 27.78 | IVAL |
06/02/2015 | 28.01 | IVAL |
06/03/2015 | 28.06 | IVAL |
06/04/2015 | 27.71 | IVAL |
06/05/2015 | 27.63 | IVAL |
06/06/2015 | 27.63 | IVAL |
06/07/2015 | 27.63 | IVAL |
06/08/2015 | 27.55 | IVAL |
06/09/2015 | 27.34 | IVAL |
06/10/2015 | 27.75 | IVAL |
06/11/2015 | 27.88 | IVAL |
06/12/2015 | 27.76 | IVAL |
06/13/2015 | 27.76 | IVAL |
06/14/2015 | 27.76 | IVAL |
06/15/2015 | 27.58 | IVAL |
06/16/2015 | 27.36 | IVAL |
06/17/2015 | 27.01 | IVAL |
06/18/2015 | 27.21 | IVAL |
06/19/2015 | 27.43 | IVAL |
06/20/2015 | 27.43 | IVAL |
06/21/2015 | 27.43 | IVAL |
06/22/2015 | 27.66 | IVAL |
06/23/2015 | 28.08 | IVAL |
06/24/2015 | 27.40 | IVAL |
06/25/2015 | 27.25 | IVAL |
06/26/2015 | 27.06 | IVAL |
06/27/2015 | 27.06 | IVAL |
06/28/2015 | 27.06 | IVAL |
06/29/2015 | 26.51 | IVAL |
06/30/2015 | 26.62 | IVAL |
07/01/2015 | 26.55 | IVAL |
07/02/2015 | 26.38 | IVAL |
07/03/2015 | 26.38 | IVAL |
07/04/2015 | 26.38 | IVAL |
07/05/2015 | 26.38 | IVAL |
07/06/2015 | 26.13 | IVAL |
07/07/2015 | 25.83 | IVAL |
07/08/2015 | 25.30 | IVAL |
07/09/2015 | 25.47 | IVAL |
07/10/2015 | 25.76 | IVAL |
07/11/2015 | 25.76 | IVAL |
07/12/2015 | 25.76 | IVAL |
07/13/2015 | 25.84 | IVAL |
07/14/2015 | 26.07 | IVAL |
07/15/2015 | 25.96 | IVAL |
07/16/2015 | 26.35 | IVAL |
07/17/2015 | 26.22 | IVAL |
07/18/2015 | 26.22 | IVAL |
07/19/2015 | 26.22 | IVAL |
07/20/2015 | 26.10 | IVAL |
07/21/2015 | 26.27 | IVAL |
07/22/2015 | 26.11 | IVAL |
07/23/2015 | 26.00 | IVAL |
07/24/2015 | 25.57 | IVAL |
07/25/2015 | 25.57 | IVAL |
07/26/2015 | 25.57 | IVAL |
07/27/2015 | 25.43 | IVAL |
07/28/2015 | 25.51 | IVAL |
07/29/2015 | 25.89 | IVAL |
07/30/2015 | 25.89 | IVAL |
07/31/2015 | 26.05 | IVAL |
08/01/2015 | 26.05 | IVAL |
08/02/2015 | 26.05 | IVAL |
08/03/2015 | 25.83 | IVAL |
08/04/2015 | 25.75 | IVAL |
08/05/2015 | 26.11 | IVAL |
08/06/2015 | 25.83 | IVAL |
08/07/2015 | 25.83 | IVAL |
08/08/2015 | 25.83 | IVAL |
08/09/2015 | 25.83 | IVAL |
08/10/2015 | 26.05 | IVAL |
08/11/2015 | 25.91 | IVAL |
08/12/2015 | 25.61 | IVAL |
08/13/2015 | 25.73 | IVAL |
08/14/2015 | 25.84 | IVAL |
08/15/2015 | 25.84 | IVAL |
08/16/2015 | 25.84 | IVAL |
08/17/2015 | 25.59 | IVAL |
08/18/2015 | 25.39 | IVAL |
08/19/2015 | 25.21 | IVAL |
08/20/2015 | 24.77 | IVAL |
08/21/2015 | 24.42 | IVAL |
08/22/2015 | 24.42 | IVAL |
08/23/2015 | 24.42 | IVAL |
08/24/2015 | 23.40 | IVAL |
08/25/2015 | 23.41 | IVAL |
08/26/2015 | 24.18 | IVAL |
08/27/2015 | 24.48 | IVAL |
08/28/2015 | 24.73 | IVAL |
08/29/2015 | 24.73 | IVAL |
08/30/2015 | 24.73 | IVAL |
08/31/2015 | 24.35 | IVAL |
09/01/2015 | 23.35 | IVAL |
09/02/2015 | 23.65 | IVAL |
09/03/2015 | 23.75 | IVAL |
09/04/2015 | 23.18 | IVAL |
09/05/2015 | 23.18 | IVAL |
09/06/2015 | 23.18 | IVAL |
09/07/2015 | 23.18 | IVAL |
09/08/2015 | 23.89 | IVAL |
09/09/2015 | 24.00 | IVAL |
09/10/2015 | 24.06 | IVAL |
09/11/2015 | 23.96 | IVAL |
09/12/2015 | 23.96 | IVAL |
09/13/2015 | 23.96 | IVAL |
09/14/2015 | 23.85 | IVAL |
09/15/2015 | 24.01 | IVAL |
09/16/2015 | 24.45 | IVAL |
09/17/2015 | 24.35 | IVAL |
09/18/2015 | 24.19 | IVAL |
09/19/2015 | 24.19 | IVAL |
09/20/2015 | 24.19 | IVAL |
09/21/2015 | 23.81 | IVAL |
09/22/2015 | 23.81 | IVAL |
09/23/2015 | 23.32 | IVAL |
09/24/2015 | 23.07 | IVAL |
09/25/2015 | 23.29 | IVAL |
09/26/2015 | 23.29 | IVAL |
09/27/2015 | 23.29 | IVAL |
09/28/2015 | 22.82 | IVAL |
09/29/2015 | 22.65 | IVAL |
09/30/2015 | 23.05 | IVAL |
10/01/2015 | 23.14 | IVAL |
10/02/2015 | 23.14 | IVAL |
10/03/2015 | 23.14 | IVAL |
10/04/2015 | 23.14 | IVAL |
10/05/2015 | 24.39 | IVAL |
10/06/2015 | 24.14 | IVAL |
10/07/2015 | 24.50 | IVAL |
10/08/2015 | 24.78 | IVAL |
10/09/2015 | 24.99 | IVAL |
10/10/2015 | 24.99 | IVAL |
10/11/2015 | 24.99 | IVAL |
10/12/2015 | 25.01 | IVAL |
10/13/2015 | 24.88 | IVAL |
10/14/2015 | 24.88 | IVAL |
10/15/2015 | 24.88 | IVAL |
10/16/2015 | 24.93 | IVAL |
10/17/2015 | 24.93 | IVAL |
10/18/2015 | 24.93 | IVAL |
10/19/2015 | 24.87 | IVAL |
10/20/2015 | 24.71 | IVAL |
10/21/2015 | 24.96 | IVAL |
10/22/2015 | 25.07 | IVAL |
10/23/2015 | 25.30 | IVAL |
10/24/2015 | 25.30 | IVAL |
10/25/2015 | 25.30 | IVAL |
10/26/2015 | 25.29 | IVAL |
10/27/2015 | 25.29 | IVAL |
10/28/2015 | 24.97 | IVAL |
10/29/2015 | 25.06 | IVAL |
10/30/2015 | 24.98 | IVAL |
10/31/2015 | 24.98 | IVAL |
11/01/2015 | 24.98 | IVAL |
11/02/2015 | 25.16 | IVAL |
11/03/2015 | 25.19 | IVAL |
11/04/2015 | 25.05 | IVAL |
11/05/2015 | 25.05 | IVAL |
11/06/2015 | 24.91 | IVAL |
11/07/2015 | 24.91 | IVAL |
11/08/2015 | 24.91 | IVAL |
11/09/2015 | 24.74 | IVAL |
11/10/2015 | 24.50 | IVAL |
11/11/2015 | 24.50 | IVAL |
11/12/2015 | 24.50 | IVAL |
11/13/2015 | 24.50 | IVAL |
11/14/2015 | 24.50 | IVAL |
11/15/2015 | 24.50 | IVAL |
11/16/2015 | 24.49 | IVAL |
11/17/2015 | 24.51 | IVAL |
11/18/2015 | 24.51 | IVAL |
11/19/2015 | 24.76 | IVAL |
11/20/2015 | 24.76 | IVAL |
11/21/2015 | 24.76 | IVAL |
11/22/2015 | 24.76 | IVAL |
11/23/2015 | 24.66 | IVAL |
11/24/2015 | 24.61 | IVAL |
11/25/2015 | 24.67 | IVAL |
11/26/2015 | 24.67 | IVAL |
11/27/2015 | 24.66 | IVAL |
11/28/2015 | 24.66 | IVAL |
11/29/2015 | 24.66 | IVAL |
11/30/2015 | 24.60 | IVAL |
12/01/2015 | 25.09 | IVAL |
12/02/2015 | 24.97 | IVAL |
12/03/2015 | 24.97 | IVAL |
12/04/2015 | 24.92 | IVAL |
12/05/2015 | 24.92 | IVAL |
12/06/2015 | 24.92 | IVAL |
12/07/2015 | 24.70 | IVAL |
12/08/2015 | 24.36 | IVAL |
12/09/2015 | 24.40 | IVAL |
12/10/2015 | 24.50 | IVAL |
12/11/2015 | 23.88 | IVAL |
12/12/2015 | 23.88 | IVAL |
12/13/2015 | 23.88 | IVAL |
12/14/2015 | 23.68 | IVAL |
12/15/2015 | 23.99 | IVAL |
12/16/2015 | 24.30 | IVAL |
12/17/2015 | 24.00 | IVAL |
12/18/2015 | 23.68 | IVAL |
12/19/2015 | 23.68 | IVAL |
12/20/2015 | 23.68 | IVAL |
12/21/2015 | 23.59 | IVAL |
12/22/2015 | 23.83 | IVAL |
12/23/2015 | 24.21 | IVAL |
12/24/2015 | 24.21 | IVAL |
12/25/2015 | 24.21 | IVAL |
12/26/2015 | 24.21 | IVAL |
12/27/2015 | 24.21 | IVAL |
12/28/2015 | 24.10 | IVAL |
12/29/2015 | 24.22 | IVAL |
12/30/2015 | 24.05 | IVAL |
12/31/2015 | 23.95 | IVAL |
01/01/2016 | 23.95 | IVAL |
01/02/2016 | 23.95 | IVAL |
01/03/2016 | 23.95 | IVAL |
01/04/2016 | 23.77 | IVAL |
01/05/2016 | 23.54 | IVAL |
01/06/2016 | 23.02 | IVAL |
01/07/2016 | 22.60 | IVAL |
01/08/2016 | 22.49 | IVAL |
01/09/2016 | 22.49 | IVAL |
01/10/2016 | 22.49 | IVAL |
01/11/2016 | 22.61 | IVAL |
01/12/2016 | 22.43 | IVAL |
01/13/2016 | 22.63 | IVAL |
01/14/2016 | 22.62 | IVAL |
01/15/2016 | 21.64 | IVAL |
01/16/2016 | 21.64 | IVAL |
01/17/2016 | 21.64 | IVAL |
01/18/2016 | 21.64 | IVAL |
01/19/2016 | 22.19 | IVAL |
01/20/2016 | 21.64 | IVAL |
01/21/2016 | 21.68 | IVAL |
01/22/2016 | 22.42 | IVAL |
01/23/2016 | 22.42 | IVAL |
01/24/2016 | 22.42 | IVAL |
01/25/2016 | 22.42 | IVAL |
01/26/2016 | 22.36 | IVAL |
01/27/2016 | 22.36 | IVAL |
01/28/2016 | 22.36 | IVAL |
01/29/2016 | 22.49 | IVAL |
01/30/2016 | 22.49 | IVAL |
01/31/2016 | 22.49 | IVAL |
02/01/2016 | 22.92 | IVAL |
02/02/2016 | 22.13 | IVAL |
02/03/2016 | 22.29 | IVAL |
02/04/2016 | 22.25 | IVAL |
02/05/2016 | 21.90 | IVAL |
02/06/2016 | 21.90 | IVAL |
02/07/2016 | 21.90 | IVAL |
02/08/2016 | 21.69 | IVAL |
02/09/2016 | 21.28 | IVAL |
02/10/2016 | 21.23 | IVAL |
02/11/2016 | 20.80 | IVAL |
02/12/2016 | 20.90 | IVAL |
02/13/2016 | 20.90 | IVAL |
02/14/2016 | 20.90 | IVAL |
02/15/2016 | 20.90 | IVAL |
02/16/2016 | 21.50 | IVAL |
02/17/2016 | 21.86 | IVAL |
02/18/2016 | 21.86 | IVAL |
02/19/2016 | 21.66 | IVAL |
02/20/2016 | 21.66 | IVAL |
02/21/2016 | 21.66 | IVAL |
02/22/2016 | 22.09 | IVAL |
02/23/2016 | 21.77 | IVAL |
02/24/2016 | 21.56 | IVAL |
02/25/2016 | 21.88 | IVAL |
02/26/2016 | 21.90 | IVAL |
02/27/2016 | 21.90 | IVAL |
02/28/2016 | 21.90 | IVAL |
02/29/2016 | 21.90 | IVAL |
03/01/2016 | 22.33 | IVAL |
03/02/2016 | 22.58 | IVAL |
03/03/2016 | 22.85 | IVAL |
03/04/2016 | 23.15 | IVAL |
03/05/2016 | 23.15 | IVAL |
03/06/2016 | 23.15 | IVAL |
03/07/2016 | 23.15 | IVAL |
03/08/2016 | 22.80 | IVAL |
03/09/2016 | 22.75 | IVAL |
03/10/2016 | 22.63 | IVAL |
03/11/2016 | 23.30 | IVAL |
03/12/2016 | 23.30 | IVAL |
03/13/2016 | 23.30 | IVAL |
03/14/2016 | 23.49 | IVAL |
03/15/2016 | 23.02 | IVAL |
03/16/2016 | 23.25 | IVAL |
03/17/2016 | 23.39 | IVAL |
03/18/2016 | 23.34 | IVAL |
03/19/2016 | 23.34 | IVAL |
03/20/2016 | 23.34 | IVAL |
03/21/2016 | 23.24 | IVAL |
03/22/2016 | 23.38 | IVAL |
03/23/2016 | 23.14 | IVAL |
03/24/2016 | 22.85 | IVAL |
03/25/2016 | 22.85 | IVAL |
03/26/2016 | 22.85 | IVAL |
03/27/2016 | 22.85 | IVAL |
03/28/2016 | 22.86 | IVAL |
03/29/2016 | 23.30 | IVAL |
03/30/2016 | 23.49 | IVAL |
03/31/2016 | 23.32 | IVAL |
04/01/2016 | 22.87 | IVAL |
04/02/2016 | 22.87 | IVAL |
04/03/2016 | 22.87 | IVAL |
04/04/2016 | 22.83 | IVAL |
04/05/2016 | 22.29 | IVAL |
04/06/2016 | 22.49 | IVAL |
04/07/2016 | 22.28 | IVAL |
04/08/2016 | 22.86 | IVAL |
04/09/2016 | 22.86 | IVAL |
04/10/2016 | 22.86 | IVAL |
04/11/2016 | 23.04 | IVAL |
04/12/2016 | 23.40 | IVAL |
04/13/2016 | 23.40 | IVAL |
04/14/2016 | 24.16 | IVAL |
04/15/2016 | 23.99 | IVAL |
04/16/2016 | 23.99 | IVAL |
04/17/2016 | 23.99 | IVAL |
04/18/2016 | 24.10 | IVAL |
04/19/2016 | 24.50 | IVAL |
04/20/2016 | 24.53 | IVAL |
04/21/2016 | 24.25 | IVAL |
04/22/2016 | 24.25 | IVAL |
04/23/2016 | 24.25 | IVAL |
04/24/2016 | 24.25 | IVAL |
04/25/2016 | 24.12 | IVAL |
04/26/2016 | 24.11 | IVAL |
04/27/2016 | 24.15 | IVAL |
04/28/2016 | 23.54 | IVAL |
04/29/2016 | 23.42 | IVAL |
04/30/2016 | 23.42 | IVAL |
05/01/2016 | 23.42 | IVAL |
05/02/2016 | 23.79 | IVAL |
05/03/2016 | 23.44 | IVAL |
05/04/2016 | 23.25 | IVAL |
05/05/2016 | 23.17 | IVAL |
05/06/2016 | 23.17 | IVAL |
05/07/2016 | 23.17 | IVAL |
05/08/2016 | 23.17 | IVAL |
05/09/2016 | 23.16 | IVAL |
05/10/2016 | 23.62 | IVAL |
05/11/2016 | 23.62 | IVAL |
05/12/2016 | 23.87 | IVAL |
05/13/2016 | 23.39 | IVAL |
05/14/2016 | 23.39 | IVAL |
05/15/2016 | 23.39 | IVAL |
05/16/2016 | 23.51 | IVAL |
05/17/2016 | 23.42 | IVAL |
05/18/2016 | 23.42 | IVAL |
05/19/2016 | 23.04 | IVAL |
05/20/2016 | 23.04 | IVAL |
05/21/2016 | 23.04 | IVAL |
05/22/2016 | 23.04 | IVAL |
05/23/2016 | 23.04 | IVAL |
05/24/2016 | 23.33 | IVAL |
05/25/2016 | 23.43 | IVAL |
05/26/2016 | 23.50 | IVAL |
05/27/2016 | 22.76 | IVAL |
05/28/2016 | 22.76 | IVAL |
05/29/2016 | 22.76 | IVAL |
05/30/2016 | 22.76 | IVAL |
05/31/2016 | 23.45 | IVAL |
06/01/2016 | 23.40 | IVAL |
06/02/2016 | 23.39 | IVAL |
06/03/2016 | 23.32 | IVAL |
06/04/2016 | 23.32 | IVAL |
06/05/2016 | 23.32 | IVAL |
06/06/2016 | 23.71 | IVAL |
06/07/2016 | 24.00 | IVAL |
06/08/2016 | 24.00 | IVAL |
06/09/2016 | 23.68 | IVAL |
06/10/2016 | 23.10 | IVAL |
06/11/2016 | 23.10 | IVAL |
06/12/2016 | 23.10 | IVAL |
06/13/2016 | 22.75 | IVAL |
06/14/2016 | 22.49 | IVAL |
06/15/2016 | 22.72 | IVAL |
06/16/2016 | 22.30 | IVAL |
06/17/2016 | 22.45 | IVAL |
06/18/2016 | 22.45 | IVAL |
06/19/2016 | 22.45 | IVAL |
06/20/2016 | 22.85 | IVAL |
06/21/2016 | 23.13 | IVAL |
06/22/2016 | 22.80 | IVAL |
06/23/2016 | 23.35 | IVAL |
06/24/2016 | 21.85 | IVAL |
06/25/2016 | 21.85 | IVAL |
06/26/2016 | 21.85 | IVAL |
06/27/2016 | 21.04 | IVAL |
06/28/2016 | 21.49 | IVAL |
06/29/2016 | 21.62 | IVAL |
06/30/2016 | 21.90 | IVAL |
07/01/2016 | 22.07 | IVAL |
07/02/2016 | 22.07 | IVAL |
07/03/2016 | 22.07 | IVAL |
07/04/2016 | 22.07 | IVAL |
07/05/2016 | 21.66 | IVAL |
07/06/2016 | 21.66 | IVAL |
07/07/2016 | 21.66 | IVAL |
07/08/2016 | 21.75 | IVAL |
07/09/2016 | 21.75 | IVAL |
07/10/2016 | 21.75 | IVAL |
07/11/2016 | 22.40 | IVAL |
07/12/2016 | 23.00 | IVAL |
07/13/2016 | 23.12 | IVAL |
07/14/2016 | 22.81 | IVAL |
07/15/2016 | 22.98 | IVAL |
07/16/2016 | 22.98 | IVAL |
07/17/2016 | 22.98 | IVAL |
07/18/2016 | 22.98 | IVAL |
07/19/2016 | 22.98 | IVAL |
07/20/2016 | 23.02 | IVAL |
07/21/2016 | 23.18 | IVAL |
07/22/2016 | 23.18 | IVAL |
07/23/2016 | 23.18 | IVAL |
07/24/2016 | 23.18 | IVAL |
07/25/2016 | 22.98 | IVAL |
07/26/2016 | 23.18 | IVAL |
07/27/2016 | 23.58 | IVAL |
07/28/2016 | 23.62 | IVAL |
07/29/2016 | 23.81 | IVAL |
07/30/2016 | 23.81 | IVAL |
07/31/2016 | 23.81 | IVAL |
08/01/2016 | 23.81 | IVAL |
08/02/2016 | 23.51 | IVAL |
08/03/2016 | 23.40 | IVAL |
08/04/2016 | 23.79 | IVAL |
08/05/2016 | 23.81 | IVAL |
08/06/2016 | 23.81 | IVAL |
08/07/2016 | 23.81 | IVAL |
08/08/2016 | 24.13 | IVAL |
08/09/2016 | 24.22 | IVAL |
08/10/2016 | 24.35 | IVAL |
08/11/2016 | 24.35 | IVAL |
08/12/2016 | 24.36 | IVAL |
08/13/2016 | 24.36 | IVAL |
08/14/2016 | 24.36 | IVAL |
08/15/2016 | 24.48 | IVAL |
08/16/2016 | 24.36 | IVAL |
08/17/2016 | 24.18 | IVAL |
08/18/2016 | 24.31 | IVAL |
08/19/2016 | 24.50 | IVAL |
08/20/2016 | 24.50 | IVAL |
08/21/2016 | 24.50 | IVAL |
08/22/2016 | 24.63 | IVAL |
08/23/2016 | 24.68 | IVAL |
08/24/2016 | 24.64 | IVAL |
08/25/2016 | 24.64 | IVAL |
08/26/2016 | 24.27 | IVAL |
08/27/2016 | 24.27 | IVAL |
08/28/2016 | 24.27 | IVAL |
08/29/2016 | 24.55 | IVAL |
08/30/2016 | 24.59 | IVAL |
08/31/2016 | 24.59 | IVAL |
09/01/2016 | 24.74 | IVAL |
09/02/2016 | 24.85 | IVAL |
09/03/2016 | 24.85 | IVAL |
09/04/2016 | 24.85 | IVAL |
09/05/2016 | 24.85 | IVAL |
09/06/2016 | 24.96 | IVAL |
09/07/2016 | 25.09 | IVAL |
09/08/2016 | 25.00 | IVAL |
09/09/2016 | 24.70 | IVAL |
09/10/2016 | 24.70 | IVAL |
09/11/2016 | 24.70 | IVAL |
09/12/2016 | 24.72 | IVAL |
09/13/2016 | 24.39 | IVAL |
09/14/2016 | 24.21 | IVAL |
09/15/2016 | 24.27 | IVAL |
09/16/2016 | 23.96 | IVAL |
09/17/2016 | 23.96 | IVAL |
09/18/2016 | 23.96 | IVAL |
09/19/2016 | 24.27 | IVAL |
09/20/2016 | 24.45 | IVAL |
09/21/2016 | 24.83 | IVAL |
09/22/2016 | 25.05 | IVAL |
09/23/2016 | 24.77 | IVAL |
09/24/2016 | 24.77 | IVAL |
09/25/2016 | 24.77 | IVAL |
09/26/2016 | 24.48 | IVAL |
09/27/2016 | 24.82 | IVAL |
09/28/2016 | 24.82 | IVAL |
09/29/2016 | 24.65 | IVAL |
09/30/2016 | 24.82 | IVAL |
10/01/2016 | 24.82 | IVAL |
10/02/2016 | 24.82 | IVAL |
10/03/2016 | 24.92 | IVAL |
10/04/2016 | 24.80 | IVAL |
10/05/2016 | 24.92 | IVAL |
10/06/2016 | 24.91 | IVAL |
10/07/2016 | 24.86 | IVAL |
10/08/2016 | 24.86 | IVAL |
10/09/2016 | 24.86 | IVAL |
10/10/2016 | 24.90 | IVAL |
10/11/2016 | 24.70 | IVAL |
10/12/2016 | 24.71 | IVAL |
10/13/2016 | 24.71 | IVAL |
10/14/2016 | 24.53 | IVAL |
10/15/2016 | 24.53 | IVAL |
10/16/2016 | 24.53 | IVAL |
10/17/2016 | 24.69 | IVAL |
10/18/2016 | 24.86 | IVAL |
10/19/2016 | 25.00 | IVAL |
10/20/2016 | 25.27 | IVAL |
10/21/2016 | 25.26 | IVAL |
10/22/2016 | 25.26 | IVAL |
10/23/2016 | 25.26 | IVAL |
10/24/2016 | 25.26 | IVAL |
10/25/2016 | 25.48 | IVAL |
10/26/2016 | 25.55 | IVAL |
10/27/2016 | 25.56 | IVAL |
10/28/2016 | 25.78 | IVAL |
10/29/2016 | 25.78 | IVAL |
10/30/2016 | 25.78 | IVAL |
10/31/2016 | 25.80 | IVAL |
11/01/2016 | 25.52 | IVAL |
11/02/2016 | 25.41 | IVAL |
11/03/2016 | 25.56 | IVAL |
11/04/2016 | 25.25 | IVAL |
11/05/2016 | 25.25 | IVAL |
11/06/2016 | 25.25 | IVAL |
11/07/2016 | 25.60 | IVAL |
11/08/2016 | 25.55 | IVAL |
11/09/2016 | 25.60 | IVAL |
11/10/2016 | 25.26 | IVAL |
11/11/2016 | 25.06 | IVAL |
11/12/2016 | 25.06 | IVAL |
11/13/2016 | 25.06 | IVAL |
11/14/2016 | 25.18 | IVAL |
11/15/2016 | 25.32 | IVAL |
11/16/2016 | 25.11 | IVAL |
11/17/2016 | 25.20 | IVAL |
11/18/2016 | 24.99 | IVAL |
11/19/2016 | 24.99 | IVAL |
11/20/2016 | 24.99 | IVAL |
11/21/2016 | 24.96 | IVAL |
11/22/2016 | 25.27 | IVAL |
11/23/2016 | 25.10 | IVAL |
11/24/2016 | 25.10 | IVAL |
11/25/2016 | 25.42 | IVAL |
11/26/2016 | 25.42 | IVAL |
11/27/2016 | 25.42 | IVAL |
11/28/2016 | 25.42 | IVAL |
11/29/2016 | 25.59 | IVAL |
11/30/2016 | 25.30 | IVAL |
12/01/2016 | 25.22 | IVAL |
12/02/2016 | 25.04 | IVAL |
12/03/2016 | 25.04 | IVAL |
12/04/2016 | 25.04 | IVAL |
12/05/2016 | 25.30 | IVAL |
12/06/2016 | 25.58 | IVAL |
12/07/2016 | 26.14 | IVAL |
12/08/2016 | 26.30 | IVAL |
12/09/2016 | 26.14 | IVAL |
12/10/2016 | 26.14 | IVAL |
12/11/2016 | 26.14 | IVAL |
12/12/2016 | 26.00 | IVAL |
12/13/2016 | 26.18 | IVAL |
12/14/2016 | 26.10 | IVAL |
12/15/2016 | 25.94 | IVAL |
12/16/2016 | 26.02 | IVAL |
12/17/2016 | 26.02 | IVAL |
12/18/2016 | 26.02 | IVAL |
12/19/2016 | 26.02 | IVAL |
12/20/2016 | 26.09 | IVAL |
12/21/2016 | 25.97 | IVAL |
12/22/2016 | 26.10 | IVAL |
12/23/2016 | 26.00 | IVAL |
12/24/2016 | 26.00 | IVAL |
12/25/2016 | 26.00 | IVAL |
12/26/2016 | 26.00 | IVAL |
12/27/2016 | 26.07 | IVAL |
12/28/2016 | 25.74 | IVAL |
12/29/2016 | 25.56 | IVAL |
12/30/2016 | 25.68 | IVAL |
12/31/2016 | 25.68 | IVAL |
01/01/2017 | 25.68 | IVAL |
01/02/2017 | 25.68 | IVAL |
01/03/2017 | 25.88 | IVAL |
01/04/2017 | 26.27 | IVAL |
01/05/2017 | 26.65 | IVAL |
01/06/2017 | 26.45 | IVAL |
01/07/2017 | 26.45 | IVAL |
01/08/2017 | 26.45 | IVAL |
01/09/2017 | 26.45 | IVAL |
01/10/2017 | 26.56 | IVAL |
01/11/2017 | 26.70 | IVAL |
01/12/2017 | 26.57 | IVAL |
01/13/2017 | 26.75 | IVAL |
01/14/2017 | 26.75 | IVAL |
01/15/2017 | 26.75 | IVAL |
01/16/2017 | 26.75 | IVAL |
01/17/2017 | 26.79 | IVAL |
01/18/2017 | 26.57 | IVAL |
01/19/2017 | 26.47 | IVAL |
01/20/2017 | 26.55 | IVAL |
01/21/2017 | 26.55 | IVAL |
01/22/2017 | 26.55 | IVAL |
01/23/2017 | 26.60 | IVAL |
01/24/2017 | 26.86 | IVAL |
01/25/2017 | 26.96 | IVAL |
01/26/2017 | 26.93 | IVAL |
01/27/2017 | 26.82 | IVAL |
01/28/2017 | 26.82 | IVAL |
01/29/2017 | 26.82 | IVAL |
01/30/2017 | 26.69 | IVAL |
01/31/2017 | 26.54 | IVAL |
02/01/2017 | 27.03 | IVAL |
02/02/2017 | 26.85 | IVAL |
02/03/2017 | 26.83 | IVAL |
02/04/2017 | 26.83 | IVAL |
02/05/2017 | 26.83 | IVAL |
02/06/2017 | 26.79 | IVAL |
02/07/2017 | 26.83 | IVAL |
02/08/2017 | 26.95 | IVAL |
02/09/2017 | 26.83 | IVAL |
02/10/2017 | 27.05 | IVAL |
02/11/2017 | 27.05 | IVAL |
02/12/2017 | 27.05 | IVAL |
02/13/2017 | 27.20 | IVAL |
02/14/2017 | 27.17 | IVAL |
02/15/2017 | 27.32 | IVAL |
02/16/2017 | 27.45 | IVAL |
02/17/2017 | 27.43 | IVAL |
02/18/2017 | 27.43 | IVAL |
02/19/2017 | 27.43 | IVAL |
02/20/2017 | 27.43 | IVAL |
02/21/2017 | 27.68 | IVAL |
02/22/2017 | 27.65 | IVAL |
02/23/2017 | 27.88 | IVAL |
02/24/2017 | 27.63 | IVAL |
02/25/2017 | 27.63 | IVAL |
02/26/2017 | 27.63 | IVAL |
02/27/2017 | 27.56 | IVAL |
02/28/2017 | 27.62 | IVAL |
03/01/2017 | 27.88 | IVAL |
03/02/2017 | 27.60 | IVAL |
03/03/2017 | 27.62 | IVAL |
03/04/2017 | 27.62 | IVAL |
03/05/2017 | 27.62 | IVAL |
03/06/2017 | 27.61 | IVAL |
03/07/2017 | 27.60 | IVAL |
03/08/2017 | 27.72 | IVAL |
03/09/2017 | 27.59 | IVAL |
03/10/2017 | 27.85 | IVAL |
03/11/2017 | 27.85 | IVAL |
03/12/2017 | 27.85 | IVAL |
03/13/2017 | 28.06 | IVAL |
03/14/2017 | 27.92 | IVAL |
03/15/2017 | 28.04 | IVAL |
03/16/2017 | 28.06 | IVAL |
03/17/2017 | 28.25 | IVAL |
03/18/2017 | 28.25 | IVAL |
03/19/2017 | 28.25 | IVAL |
03/20/2017 | 28.26 | IVAL |
03/21/2017 | 28.08 | IVAL |
03/22/2017 | 28.15 | IVAL |
03/23/2017 | 28.25 | IVAL |
03/24/2017 | 28.42 | IVAL |
03/25/2017 | 28.42 | IVAL |
03/26/2017 | 28.42 | IVAL |
03/27/2017 | 28.33 | IVAL |
03/28/2017 | 28.63 | IVAL |
03/29/2017 | 28.61 | IVAL |
03/30/2017 | 28.25 | IVAL |
03/31/2017 | 28.25 | IVAL |
04/01/2017 | 28.25 | IVAL |
04/02/2017 | 28.25 | IVAL |
04/03/2017 | 28.35 | IVAL |
04/04/2017 | 28.15 | IVAL |
04/05/2017 | 28.16 | IVAL |
04/06/2017 | 28.05 | IVAL |
04/07/2017 | 28.09 | IVAL |
04/08/2017 | 28.09 | IVAL |
04/09/2017 | 28.09 | IVAL |
04/10/2017 | 28.08 | IVAL |
04/11/2017 | 28.16 | IVAL |
04/12/2017 | 27.92 | IVAL |
04/13/2017 | 28.06 | IVAL |
04/14/2017 | 28.06 | IVAL |
04/15/2017 | 28.06 | IVAL |
04/16/2017 | 28.06 | IVAL |
04/17/2017 | 28.08 | IVAL |
04/18/2017 | 28.24 | IVAL |
04/19/2017 | 28.29 | IVAL |
04/20/2017 | 28.53 | IVAL |
04/21/2017 | 28.55 | IVAL |
04/22/2017 | 28.55 | IVAL |
04/23/2017 | 28.55 | IVAL |
04/24/2017 | 28.86 | IVAL |
04/25/2017 | 29.09 | IVAL |
04/26/2017 | 29.20 | IVAL |
04/27/2017 | 29.00 | IVAL |
04/28/2017 | 29.29 | IVAL |
04/29/2017 | 29.29 | IVAL |
04/30/2017 | 29.29 | IVAL |
05/01/2017 | 29.36 | IVAL |
05/02/2017 | 29.35 | IVAL |
05/03/2017 | 29.15 | IVAL |
05/04/2017 | 29.45 | IVAL |
05/05/2017 | 29.60 | IVAL |
05/06/2017 | 29.60 | IVAL |
05/07/2017 | 29.60 | IVAL |
05/08/2017 | 29.75 | IVAL |
05/09/2017 | 29.70 | IVAL |
05/10/2017 | 29.72 | IVAL |
05/11/2017 | 29.56 | IVAL |
05/12/2017 | 29.59 | IVAL |
05/13/2017 | 29.59 | IVAL |
05/14/2017 | 29.59 | IVAL |
05/15/2017 | 29.74 | IVAL |
05/16/2017 | 29.96 | IVAL |
05/17/2017 | 29.92 | IVAL |
05/18/2017 | 30.08 | IVAL |
05/19/2017 | 30.35 | IVAL |
05/20/2017 | 30.35 | IVAL |
05/21/2017 | 30.35 | IVAL |
05/22/2017 | 30.40 | IVAL |
05/23/2017 | 30.38 | IVAL |
05/24/2017 | 30.04 | IVAL |
05/25/2017 | 30.18 | IVAL |
05/26/2017 | 30.00 | IVAL |
05/27/2017 | 30.00 | IVAL |
05/28/2017 | 30.00 | IVAL |
05/29/2017 | 30.00 | IVAL |
05/30/2017 | 30.12 | IVAL |
05/31/2017 | 30.09 | IVAL |
06/01/2017 | 30.28 | IVAL |
06/02/2017 | 30.64 | IVAL |
06/03/2017 | 30.64 | IVAL |
06/04/2017 | 30.64 | IVAL |
06/05/2017 | 30.50 | IVAL |
06/06/2017 | 30.38 | IVAL |
06/07/2017 | 30.30 | IVAL |
06/08/2017 | 30.25 | IVAL |
06/09/2017 | 29.83 | IVAL |
06/10/2017 | 29.83 | IVAL |
06/11/2017 | 29.83 | IVAL |
06/12/2017 | 29.96 | IVAL |
06/13/2017 | 30.26 | IVAL |
06/14/2017 | 30.36 | IVAL |
06/15/2017 | 30.04 | IVAL |
06/16/2017 | 30.15 | IVAL |
06/17/2017 | 30.15 | IVAL |
06/18/2017 | 30.15 | IVAL |
06/19/2017 | 30.05 | IVAL |
06/20/2017 | 29.87 | IVAL |
06/21/2017 | 29.91 | IVAL |
06/22/2017 | 30.05 | IVAL |
06/23/2017 | 30.08 | IVAL |
06/24/2017 | 30.08 | IVAL |
06/25/2017 | 30.08 | IVAL |
06/26/2017 | 30.03 | IVAL |
06/27/2017 | 29.93 | IVAL |
06/28/2017 | 30.17 | IVAL |
06/29/2017 | 30.00 | IVAL |
06/30/2017 | 30.04 | IVAL |
07/01/2017 | 30.04 | IVAL |
07/02/2017 | 30.04 | IVAL |
07/03/2017 | 30.09 | IVAL |
07/04/2017 | 30.09 | IVAL |
07/05/2017 | 30.18 | IVAL |
07/06/2017 | 30.16 | IVAL |
07/07/2017 | 30.12 | IVAL |
07/08/2017 | 30.12 | IVAL |
07/09/2017 | 30.12 | IVAL |
07/10/2017 | 30.18 | IVAL |
07/11/2017 | 30.37 | IVAL |
07/12/2017 | 30.47 | IVAL |
07/13/2017 | 30.54 | IVAL |
07/14/2017 | 30.58 | IVAL |
07/15/2017 | 30.58 | IVAL |
07/16/2017 | 30.58 | IVAL |
07/17/2017 | 30.60 | IVAL |
07/18/2017 | 30.76 | IVAL |
07/19/2017 | 31.05 | IVAL |
07/20/2017 | 31.15 | IVAL |
07/21/2017 | 31.06 | IVAL |
07/22/2017 | 31.06 | IVAL |
07/23/2017 | 31.06 | IVAL |
07/24/2017 | 30.94 | IVAL |
07/25/2017 | 30.87 | IVAL |
07/26/2017 | 31.01 | IVAL |
07/27/2017 | 31.04 | IVAL |
07/28/2017 | 31.04 | IVAL |
07/29/2017 | 31.04 | IVAL |
07/30/2017 | 31.04 | IVAL |
07/31/2017 | 31.14 | IVAL |
08/01/2017 | 31.24 | IVAL |
08/02/2017 | 31.15 | IVAL |
08/03/2017 | 31.12 | IVAL |
08/04/2017 | 30.96 | IVAL |
08/05/2017 | 30.96 | IVAL |
08/06/2017 | 30.96 | IVAL |
08/07/2017 | 31.05 | IVAL |
08/08/2017 | 30.97 | IVAL |
08/09/2017 | 30.89 | IVAL |
08/10/2017 | 30.42 | IVAL |
08/11/2017 | 30.50 | IVAL |
08/12/2017 | 30.50 | IVAL |
08/13/2017 | 30.50 | IVAL |
08/14/2017 | 30.73 | IVAL |
08/15/2017 | 30.73 | IVAL |
08/16/2017 | 30.90 | IVAL |
08/17/2017 | 30.71 | IVAL |
08/18/2017 | 30.88 | IVAL |
08/19/2017 | 30.88 | IVAL |
08/20/2017 | 30.88 | IVAL |
08/21/2017 | 31.00 | IVAL |
08/22/2017 | 31.13 | IVAL |
08/23/2017 | 31.20 | IVAL |
08/24/2017 | 31.22 | IVAL |
08/25/2017 | 31.32 | IVAL |
08/26/2017 | 31.32 | IVAL |
08/27/2017 | 31.32 | IVAL |
08/28/2017 | 31.34 | IVAL |
08/29/2017 | 31.32 | IVAL |
08/30/2017 | 31.37 | IVAL |
08/31/2017 | 31.56 | IVAL |
09/01/2017 | 31.69 | IVAL |
09/02/2017 | 31.69 | IVAL |
09/03/2017 | 31.69 | IVAL |
09/04/2017 | 31.69 | IVAL |
09/05/2017 | 31.41 | IVAL |
09/06/2017 | 31.61 | IVAL |
09/07/2017 | 31.90 | IVAL |
09/08/2017 | 31.92 | IVAL |
09/09/2017 | 31.92 | IVAL |
09/10/2017 | 31.92 | IVAL |
09/11/2017 | 32.00 | IVAL |
09/12/2017 | 31.83 | IVAL |
09/13/2017 | 31.51 | IVAL |
09/14/2017 | 31.52 | IVAL |
09/15/2017 | 31.59 | IVAL |
09/16/2017 | 31.59 | IVAL |
09/17/2017 | 31.59 | IVAL |
09/18/2017 | 31.52 | IVAL |
09/19/2017 | 31.59 | IVAL |
09/20/2017 | 31.77 | IVAL |
09/21/2017 | 31.56 | IVAL |
09/22/2017 | 31.63 | IVAL |
09/23/2017 | 31.63 | IVAL |
09/24/2017 | 31.63 | IVAL |
09/25/2017 | 31.72 | IVAL |
09/26/2017 | 31.75 | IVAL |
09/27/2017 | 31.73 | IVAL |
09/28/2017 | 31.85 | IVAL |
09/29/2017 | 32.05 | IVAL |
09/30/2017 | 32.05 | IVAL |
10/01/2017 | 32.05 | IVAL |
10/02/2017 | 32.09 | IVAL |
10/03/2017 | 32.16 | IVAL |
10/04/2017 | 32.05 | IVAL |
10/05/2017 | 31.96 | IVAL |
10/06/2017 | 31.89 | IVAL |
10/07/2017 | 31.89 | IVAL |
10/08/2017 | 31.89 | IVAL |
10/09/2017 | 31.90 | IVAL |
10/10/2017 | 32.45 | IVAL |
10/11/2017 | 32.50 | IVAL |
10/12/2017 | 32.44 | IVAL |
10/13/2017 | 32.76 | IVAL |
10/14/2017 | 32.76 | IVAL |
10/15/2017 | 32.76 | IVAL |
10/16/2017 | 32.74 | IVAL |
10/17/2017 | 32.66 | IVAL |
10/18/2017 | 32.76 | IVAL |
10/19/2017 | 32.57 | IVAL |
10/20/2017 | 32.74 | IVAL |
10/21/2017 | 32.74 | IVAL |
10/22/2017 | 32.74 | IVAL |
10/23/2017 | 32.76 | IVAL |
10/24/2017 | 32.94 | IVAL |
10/25/2017 | 32.72 | IVAL |
10/26/2017 | 32.81 | IVAL |
10/27/2017 | 32.74 | IVAL |
10/28/2017 | 32.74 | IVAL |
10/29/2017 | 32.74 | IVAL |
10/30/2017 | 32.76 | IVAL |
10/31/2017 | 32.80 | IVAL |
11/01/2017 | 33.00 | IVAL |
11/02/2017 | 32.96 | IVAL |
11/03/2017 | 33.01 | IVAL |
11/04/2017 | 33.01 | IVAL |
11/05/2017 | 33.01 | IVAL |
11/06/2017 | 33.09 | IVAL |
11/07/2017 | 33.02 | IVAL |
11/08/2017 | 33.13 | IVAL |
11/09/2017 | 32.59 | IVAL |
11/10/2017 | 32.28 | IVAL |
11/11/2017 | 32.28 | IVAL |
11/12/2017 | 32.28 | IVAL |
11/13/2017 | 32.07 | IVAL |
11/14/2017 | 31.94 | IVAL |
11/15/2017 | 31.61 | IVAL |
11/16/2017 | 32.10 | IVAL |
11/17/2017 | 32.08 | IVAL |
11/18/2017 | 32.08 | IVAL |
11/19/2017 | 32.08 | IVAL |
11/20/2017 | 32.18 | IVAL |
11/21/2017 | 32.38 | IVAL |
11/22/2017 | 32.44 | IVAL |
11/23/2017 | 32.44 | IVAL |
11/24/2017 | 32.52 | IVAL |
11/25/2017 | 32.52 | IVAL |
11/26/2017 | 32.52 | IVAL |
11/27/2017 | 32.20 | IVAL |
11/28/2017 | 32.40 | IVAL |
11/29/2017 | 32.44 | IVAL |
11/30/2017 | 32.60 | IVAL |
12/01/2017 | 32.23 | IVAL |
12/02/2017 | 32.23 | IVAL |
12/03/2017 | 32.23 | IVAL |
12/04/2017 | 32.11 | IVAL |
12/05/2017 | 32.00 | IVAL |
12/06/2017 | 32.06 | IVAL |
12/07/2017 | 32.25 | IVAL |
12/08/2017 | 32.60 | IVAL |
12/11/2017 | 32.48 | IVAL |
12/12/2017 | 32.54 | IVAL |
12/13/2017 | 32.80 | IVAL |
12/14/2017 | 32.78 | IVAL |
12/15/2017 | 32.62 | IVAL |
12/18/2017 | 33.00 | IVAL |
12/19/2017 | 32.88 | IVAL |
12/20/2017 | 32.95 | IVAL |
12/21/2017 | 33.17 | IVAL |
12/22/2017 | 33.05 | IVAL |
12/26/2017 | 33.04 | IVAL |
12/27/2017 | 32.91 | IVAL |
12/28/2017 | 32.98 | IVAL |
12/29/2017 | 33.05 | IVAL |
01/02/2018 | 33.32 | IVAL |
01/03/2018 | 33.65 | IVAL |
01/04/2018 | 33.77 | IVAL |
01/05/2018 | 33.94 | IVAL |
01/08/2018 | 33.94 | IVAL |
01/09/2018 | 34.03 | IVAL |
01/10/2018 | 33.85 | IVAL |
01/11/2018 | 33.98 | IVAL |
01/12/2018 | 34.30 | IVAL |
01/16/2018 | 34.28 | IVAL |
01/17/2018 | 34.39 | IVAL |
01/18/2018 | 34.29 | IVAL |
01/19/2018 | 34.50 | IVAL |
01/22/2018 | 34.66 | IVAL |
01/23/2018 | 34.78 | IVAL |
01/24/2018 | 34.78 | IVAL |
01/25/2018 | 34.73 | IVAL |
01/26/2018 | 34.87 | IVAL |
01/29/2018 | 34.69 | IVAL |
01/30/2018 | 34.30 | IVAL |
01/31/2018 | 34.12 | IVAL |
02/01/2018 | 34.34 | IVAL |
02/02/2018 | 33.65 | IVAL |
02/05/2018 | 32.59 | IVAL |
02/06/2018 | 33.03 | IVAL |
02/07/2018 | 32.78 | IVAL |
02/08/2018 | 31.70 | IVAL |
02/09/2018 | 31.94 | IVAL |
02/12/2018 | 32.51 | IVAL |
02/13/2018 | 32.35 | IVAL |
02/14/2018 | 32.68 | IVAL |
02/15/2018 | 33.01 | IVAL |
02/16/2018 | 33.35 | IVAL |
02/20/2018 | 33.29 | IVAL |
02/21/2018 | 33.01 | IVAL |
02/22/2018 | 32.99 | IVAL |
02/23/2018 | 33.45 | IVAL |
02/26/2018 | 33.97 | IVAL |
02/27/2018 | 33.52 | IVAL |
02/28/2018 | 33.23 | IVAL |
03/01/2018 | 32.57 | IVAL |
03/02/2018 | 32.77 | IVAL |
03/05/2018 | 32.91 | IVAL |
03/06/2018 | 33.07 | IVAL |
03/07/2018 | 33.01 | IVAL |
03/08/2018 | 32.96 | IVAL |
03/09/2018 | 33.22 | IVAL |
03/12/2018 | 33.12 | IVAL |
03/13/2018 | 32.86 | IVAL |
03/14/2018 | 32.99 | IVAL |
03/15/2018 | 33.00 | IVAL |
03/16/2018 | 32.88 | IVAL |
03/19/2018 | 32.48 | IVAL |
03/20/2018 | 32.63 | IVAL |
03/21/2018 | 32.75 | IVAL |
03/22/2018 | 32.25 | IVAL |
03/23/2018 | 31.76 | IVAL |
03/26/2018 | 32.06 | IVAL |
03/27/2018 | 32.10 | IVAL |
03/28/2018 | 32.20 | IVAL |
03/29/2018 | 32.65 | IVAL |
04/02/2018 | 32.07 | IVAL |
04/03/2018 | 32.33 | IVAL |
04/04/2018 | 32.55 | IVAL |
04/05/2018 | 32.59 | IVAL |
04/06/2018 | 32.40 | IVAL |
04/09/2018 | 32.72 | IVAL |
04/10/2018 | 33.01 | IVAL |
04/11/2018 | 32.94 | IVAL |
04/12/2018 | 33.00 | IVAL |
04/13/2018 | 32.97 | IVAL |
04/16/2018 | 33.04 | IVAL |
04/17/2018 | 33.21 | IVAL |
04/18/2018 | 33.57 | IVAL |
04/19/2018 | 33.67 | IVAL |
04/20/2018 | 33.39 | IVAL |
04/23/2018 | 33.32 | IVAL |
04/24/2018 | 32.90 | IVAL |
04/25/2018 | 32.84 | IVAL |
04/26/2018 | 32.99 | IVAL |
04/27/2018 | 32.93 | IVAL |
04/30/2018 | 32.76 | IVAL |
05/01/2018 | 32.84 | IVAL |
05/02/2018 | 32.64 | IVAL |
05/03/2018 | 32.76 | IVAL |
05/04/2018 | 32.80 | IVAL |
05/07/2018 | 32.75 | IVAL |
05/08/2018 | 32.68 | IVAL |
05/09/2018 | 32.73 | IVAL |
05/10/2018 | 32.88 | IVAL |
05/11/2018 | 33.27 | IVAL |
05/14/2018 | 33.20 | IVAL |
05/15/2018 | 32.85 | IVAL |
05/16/2018 | 32.90 | IVAL |
05/17/2018 | 32.97 | IVAL |
05/18/2018 | 32.86 | IVAL |
05/21/2018 | 33.02 | IVAL |
05/22/2018 | 32.98 | IVAL |
05/23/2018 | 32.55 | IVAL |
05/24/2018 | 32.19 | IVAL |
05/25/2018 | 32.11 | IVAL |
05/29/2018 | 31.50 | IVAL |
05/30/2018 | 31.94 | IVAL |
05/31/2018 | 31.81 | IVAL |
06/01/2018 | 32.12 | IVAL |
06/04/2018 | 32.31 | IVAL |
06/05/2018 | 32.12 | IVAL |
06/06/2018 | 32.64 | IVAL |
06/07/2018 | 32.74 | IVAL |
06/08/2018 | 32.69 | IVAL |
06/11/2018 | 32.67 | IVAL |
06/12/2018 | 32.33 | IVAL |
06/13/2018 | 32.35 | IVAL |
06/14/2018 | 32.29 | IVAL |
06/15/2018 | 32.00 | IVAL |
06/18/2018 | 31.54 | IVAL |
06/19/2018 | 31.15 | IVAL |
06/20/2018 | 30.99 | IVAL |
06/21/2018 | 30.70 | IVAL |
06/22/2018 | 30.95 | IVAL |
06/25/2018 | 30.59 | IVAL |
06/26/2018 | 30.62 | IVAL |
06/27/2018 | 30.49 | IVAL |
06/28/2018 | 30.69 | IVAL |
06/29/2018 | 30.79 | IVAL |
07/02/2018 | 30.36 | IVAL |
07/03/2018 | 30.51 | IVAL |
07/05/2018 | 30.56 | IVAL |
07/06/2018 | 30.73 | IVAL |
07/09/2018 | 31.07 | IVAL |
07/10/2018 | 31.22 | IVAL |
07/11/2018 | 30.61 | IVAL |
07/12/2018 | 30.66 | IVAL |
07/13/2018 | 30.71 | IVAL |
07/16/2018 | 30.69 | IVAL |
07/17/2018 | 30.85 | IVAL |
07/18/2018 | 30.88 | IVAL |
07/19/2018 | 30.91 | IVAL |
07/20/2018 | 30.91 | IVAL |
07/23/2018 | 30.91 | IVAL |
07/24/2018 | 31.09 | IVAL |
07/25/2018 | 31.26 | IVAL |
07/26/2018 | 31.50 | IVAL |
07/27/2018 | 31.40 | IVAL |
07/30/2018 | 31.35 | IVAL |
07/31/2018 | 31.46 | IVAL |
08/01/2018 | 31.34 | IVAL |
08/02/2018 | 30.97 | IVAL |
08/03/2018 | 30.97 | IVAL |
08/06/2018 | 30.75 | IVAL |
08/07/2018 | 31.14 | IVAL |
08/08/2018 | 31.10 | IVAL |
08/09/2018 | 30.91 | IVAL |
08/10/2018 | 30.40 | IVAL |
08/13/2018 | 30.26 | IVAL |
08/14/2018 | 30.36 | IVAL |
08/15/2018 | 29.76 | IVAL |
08/16/2018 | 30.02 | IVAL |
08/17/2018 | 30.22 | IVAL |
08/20/2018 | 30.30 | IVAL |
08/21/2018 | 30.45 | IVAL |
08/22/2018 | 30.63 | IVAL |
08/23/2018 | 30.38 | IVAL |
08/24/2018 | 30.49 | IVAL |
08/27/2018 | 30.91 | IVAL |
08/28/2018 | 30.97 | IVAL |
08/29/2018 | 31.05 | IVAL |
08/30/2018 | 30.74 | IVAL |
08/31/2018 | 30.54 | IVAL |
09/04/2018 | 30.06 | IVAL |
09/05/2018 | 29.86 | IVAL |
09/06/2018 | 29.82 | IVAL |
09/07/2018 | 29.52 | IVAL |
09/10/2018 | 29.67 | IVAL |
09/11/2018 | 29.66 | IVAL |
09/12/2018 | 29.69 | IVAL |
09/13/2018 | 30.02 | IVAL |
09/14/2018 | 30.23 | IVAL |
09/17/2018 | 30.28 | IVAL |
09/18/2018 | 30.68 | IVAL |
09/19/2018 | 30.95 | IVAL |
09/20/2018 | 31.21 | IVAL |
09/21/2018 | 31.05 | IVAL |
09/24/2018 | 30.92 | IVAL |
09/25/2018 | 31.18 | IVAL |
09/26/2018 | 31.22 | IVAL |
09/27/2018 | 30.94 | IVAL |
09/28/2018 | 30.72 | IVAL |
10/01/2018 | 30.84 | IVAL |
10/02/2018 | 30.65 | IVAL |
10/03/2018 | 30.44 | IVAL |
10/04/2018 | 30.17 | IVAL |
10/05/2018 | 29.76 | IVAL |
10/08/2018 | 29.74 | IVAL |
10/09/2018 | 29.65 | IVAL |
10/10/2018 | 28.94 | IVAL |
10/11/2018 | 28.54 | IVAL |
10/12/2018 | 28.84 | IVAL |
10/15/2018 | 28.81 | IVAL |
10/16/2018 | 29.39 | IVAL |
10/17/2018 | 28.89 | IVAL |
10/18/2018 | 28.42 | IVAL |
10/19/2018 | 28.39 | IVAL |
10/22/2018 | 28.15 | IVAL |
10/23/2018 | 27.77 | IVAL |
10/24/2018 | 27.03 | IVAL |
10/25/2018 | 27.06 | IVAL |
10/26/2018 | 26.90 | IVAL |
10/29/2018 | 26.78 | IVAL |
10/30/2018 | 27.22 | IVAL |
10/31/2018 | 27.56 | IVAL |
11/01/2018 | 27.96 | IVAL |
11/02/2018 | 28.05 | IVAL |
11/05/2018 | 28.17 | IVAL |
11/06/2018 | 28.19 | IVAL |
11/07/2018 | 28.41 | IVAL |
11/08/2018 | 28.14 | IVAL |
11/09/2018 | 27.65 | IVAL |
11/12/2018 | 27.11 | IVAL |
11/13/2018 | 27.04 | IVAL |
11/14/2018 | 27.28 | IVAL |
11/15/2018 | 27.12 | IVAL |
11/16/2018 | 27.03 | IVAL |
11/19/2018 | 26.81 | IVAL |
11/20/2018 | 26.21 | IVAL |
11/21/2018 | 26.74 | IVAL |
11/23/2018 | 26.67 | IVAL |
11/26/2018 | 27.00 | IVAL |
11/27/2018 | 26.80 | IVAL |
11/28/2018 | 27.10 | IVAL |
11/29/2018 | 27.11 | IVAL |
11/30/2018 | 26.86 | IVAL |
12/03/2018 | 27.27 | IVAL |
12/04/2018 | 26.20 | IVAL |
12/06/2018 | 25.98 | IVAL |
12/07/2018 | 25.74 | IVAL |
12/10/2018 | 25.47 | IVAL |
12/11/2018 | 25.43 | IVAL |
12/12/2018 | 25.90 | IVAL |
12/13/2018 | 25.93 | IVAL |
12/14/2018 | 25.42 | IVAL |
12/17/2018 | 25.10 | IVAL |
12/18/2018 | 25.45 | IVAL |
12/19/2018 | 25.23 | IVAL |
12/20/2018 | 24.97 | IVAL |
12/21/2018 | 24.56 | IVAL |
12/24/2018 | 24.27 | IVAL |
12/26/2018 | 24.84 | IVAL |
12/27/2018 | 24.78 | IVAL |
12/28/2018 | 24.99 | IVAL |
12/31/2018 | 24.98 | IVAL |
01/02/2019 | 24.91 | IVAL |
01/03/2019 | 24.82 | IVAL |
01/04/2019 | 25.61 | IVAL |
01/07/2019 | 25.83 | IVAL |
01/08/2019 | 26.09 | IVAL |
01/09/2019 | 26.43 | IVAL |
01/10/2019 | 26.50 | IVAL |
01/11/2019 | 26.40 | IVAL |
01/14/2019 | 26.40 | IVAL |
01/15/2019 | 26.64 | IVAL |
01/16/2019 | 26.79 | IVAL |
01/17/2019 | 26.82 | IVAL |
01/18/2019 | 27.35 | IVAL |
01/22/2019 | 26.82 | IVAL |
01/23/2019 | 26.93 | IVAL |
01/24/2019 | 27.30 | IVAL |
01/25/2019 | 27.83 | IVAL |
01/28/2019 | 27.61 | IVAL |
01/29/2019 | 27.60 | IVAL |
01/30/2019 | 27.92 | IVAL |
01/31/2019 | 27.95 | IVAL |
02/01/2019 | 27.93 | IVAL |
02/04/2019 | 28.08 | IVAL |
02/05/2019 | 28.12 | IVAL |
02/06/2019 | 28.00 | IVAL |
02/07/2019 | 27.54 | IVAL |
02/08/2019 | 27.12 | IVAL |
02/11/2019 | 27.21 | IVAL |
02/12/2019 | 27.71 | IVAL |
02/13/2019 | 27.90 | IVAL |
02/14/2019 | 27.71 | IVAL |
02/15/2019 | 28.16 | IVAL |
02/19/2019 | 28.30 | IVAL |
02/20/2019 | 28.40 | IVAL |
02/21/2019 | 28.21 | IVAL |
02/22/2019 | 28.37 | IVAL |
02/25/2019 | 28.53 | IVAL |
02/26/2019 | 28.78 | IVAL |
02/27/2019 | 28.65 | IVAL |
02/28/2019 | 28.50 | IVAL |
03/01/2019 | 28.59 | IVAL |
03/04/2019 | 28.51 | IVAL |
03/05/2019 | 28.40 | IVAL |
03/06/2019 | 28.33 | IVAL |
03/07/2019 | 27.74 | IVAL |
03/08/2019 | 27.42 | IVAL |
03/11/2019 | 27.76 | IVAL |
03/12/2019 | 27.73 | IVAL |
03/13/2019 | 28.00 | IVAL |
03/14/2019 | 27.73 | IVAL |
03/15/2019 | 28.02 | IVAL |
03/18/2019 | 28.10 | IVAL |
03/19/2019 | 28.18 | IVAL |
03/20/2019 | 28.05 | IVAL |
03/21/2019 | 28.09 | IVAL |
03/22/2019 | 27.82 | IVAL |
03/25/2019 | 27.82 | IVAL |
03/26/2019 | 28.04 | IVAL |
03/27/2019 | 28.05 | IVAL |
03/28/2019 | 27.99 | IVAL |
03/29/2019 | 28.07 | IVAL |
04/01/2019 | 28.65 | IVAL |
04/02/2019 | 28.71 | IVAL |
04/03/2019 | 29.09 | IVAL |
04/04/2019 | 29.05 | IVAL |
04/05/2019 | 29.22 | IVAL |
04/08/2019 | 29.18 | IVAL |
04/09/2019 | 29.01 | IVAL |
04/10/2019 | 29.05 | IVAL |
04/11/2019 | 29.10 | IVAL |
04/12/2019 | 29.39 | IVAL |
04/15/2019 | 29.34 | IVAL |
04/16/2019 | 29.47 | IVAL |
04/17/2019 | 29.67 | IVAL |
04/18/2019 | 29.72 | IVAL |
04/22/2019 | 29.71 | IVAL |
04/23/2019 | 29.63 | IVAL |
04/24/2019 | 29.32 | IVAL |
04/25/2019 | 29.16 | IVAL |
04/26/2019 | 29.19 | IVAL |
04/29/2019 | 29.28 | IVAL |
04/30/2019 | 29.16 | IVAL |
05/01/2019 | 29.00 | IVAL |
05/02/2019 | 28.83 | IVAL |
05/03/2019 | 29.14 | IVAL |
05/06/2019 | 28.72 | IVAL |
05/07/2019 | 28.01 | IVAL |
05/08/2019 | 27.70 | IVAL |
05/09/2019 | 27.51 | IVAL |
05/10/2019 | 27.44 | IVAL |
05/13/2019 | 26.69 | IVAL |
05/14/2019 | 27.09 | IVAL |
05/15/2019 | 27.12 | IVAL |
05/16/2019 | 27.22 | IVAL |
05/17/2019 | 26.93 | IVAL |
05/20/2019 | 26.67 | IVAL |
05/21/2019 | 26.92 | IVAL |
05/22/2019 | 26.71 | IVAL |
05/23/2019 | 25.96 | IVAL |
05/24/2019 | 26.24 | IVAL |
05/28/2019 | 26.09 | IVAL |
05/29/2019 | 25.86 | IVAL |
05/30/2019 | 26.02 | IVAL |
05/31/2019 | 25.66 | IVAL |
06/03/2019 | 25.63 | IVAL |
06/04/2019 | 26.21 | IVAL |
06/05/2019 | 26.20 | IVAL |
06/06/2019 | 26.12 | IVAL |
06/07/2019 | 26.65 | IVAL |
06/10/2019 | 26.78 | IVAL |
06/11/2019 | 26.93 | IVAL |
06/12/2019 | 26.59 | IVAL |
06/13/2019 | 26.49 | IVAL |
06/14/2019 | 26.37 | IVAL |
06/17/2019 | 25.86 | IVAL |
06/18/2019 | 26.11 | IVAL |
06/19/2019 | 26.43 | IVAL |
06/20/2019 | 26.70 | IVAL |
06/21/2019 | 26.73 | IVAL |
06/24/2019 | 26.71 | IVAL |
06/25/2019 | 26.54 | IVAL |
06/26/2019 | 26.63 | IVAL |
06/27/2019 | 26.83 | IVAL |
06/28/2019 | 26.94 | IVAL |
07/01/2019 | 27.30 | IVAL |
07/02/2019 | 27.39 | IVAL |
07/03/2019 | 27.35 | IVAL |
07/05/2019 | 27.09 | IVAL |
07/08/2019 | 26.94 | IVAL |
07/09/2019 | 26.57 | IVAL |
07/10/2019 | 26.61 | IVAL |
07/11/2019 | 26.79 | IVAL |
07/12/2019 | 26.96 | IVAL |
07/15/2019 | 26.92 | IVAL |
07/16/2019 | 26.73 | IVAL |
07/17/2019 | 26.72 | IVAL |
07/18/2019 | 26.62 | IVAL |
07/19/2019 | 26.68 | IVAL |
07/22/2019 | 26.91 | IVAL |
07/23/2019 | 27.20 | IVAL |
07/24/2019 | 27.26 | IVAL |
07/25/2019 | 26.94 | IVAL |
07/26/2019 | 26.93 | IVAL |
07/29/2019 | 26.72 | IVAL |
07/30/2019 | 26.34 | IVAL |
07/31/2019 | 26.15 | IVAL |
08/01/2019 | 25.90 | IVAL |
08/02/2019 | 25.50 | IVAL |
08/05/2019 | 24.72 | IVAL |
08/06/2019 | 24.87 | IVAL |
08/07/2019 | 24.78 | IVAL |
08/08/2019 | 25.07 | IVAL |
08/09/2019 | 24.81 | IVAL |
08/12/2019 | 24.68 | IVAL |
08/13/2019 | 25.05 | IVAL |
08/14/2019 | 24.44 | IVAL |
08/15/2019 | 24.53 | IVAL |
08/16/2019 | 24.73 | IVAL |
08/19/2019 | 24.83 | IVAL |
08/20/2019 | 24.84 | IVAL |
08/21/2019 | 25.01 | IVAL |
08/22/2019 | 25.03 | IVAL |
08/23/2019 | 24.63 | IVAL |
08/26/2019 | 24.89 | IVAL |
08/27/2019 | 24.98 | IVAL |
08/28/2019 | 24.89 | IVAL |
08/29/2019 | 25.17 | IVAL |
08/30/2019 | 25.35 | IVAL |
09/03/2019 | 25.24 | IVAL |
09/04/2019 | 25.54 | IVAL |
09/05/2019 | 25.98 | IVAL |
09/06/2019 | 26.17 | IVAL |
09/09/2019 | 26.32 | IVAL |
09/10/2019 | 26.76 | IVAL |
09/11/2019 | 27.12 | IVAL |
09/12/2019 | 27.28 | IVAL |
09/13/2019 | 27.56 | IVAL |
09/16/2019 | 27.43 | IVAL |
09/17/2019 | 27.39 | IVAL |
09/18/2019 | 27.22 | IVAL |
09/19/2019 | 27.29 | IVAL |
09/20/2019 | 27.13 | IVAL |
09/23/2019 | 26.96 | IVAL |
09/24/2019 | 26.93 | IVAL |
09/25/2019 | 26.82 | IVAL |
09/26/2019 | 26.85 | IVAL |
09/27/2019 | 26.77 | IVAL |
09/30/2019 | 26.90 | IVAL |
10/01/2019 | 26.83 | IVAL |
10/02/2019 | 26.23 | IVAL |
10/03/2019 | 26.41 | IVAL |
10/04/2019 | 26.58 | IVAL |
10/07/2019 | 26.46 | IVAL |
10/08/2019 | 26.21 | IVAL |
10/09/2019 | 26.32 | IVAL |
10/10/2019 | 26.57 | IVAL |
10/11/2019 | 27.46 | IVAL |
10/14/2019 | 27.29 | IVAL |
10/15/2019 | 27.76 | IVAL |
10/16/2019 | 27.68 | IVAL |
10/17/2019 | 27.76 | IVAL |
10/18/2019 | 27.92 | IVAL |
10/21/2019 | 28.10 | IVAL |
10/22/2019 | 28.12 | IVAL |
10/23/2019 | 28.30 | IVAL |
10/24/2019 | 28.46 | IVAL |
10/25/2019 | 28.51 | IVAL |
10/28/2019 | 28.82 | IVAL |
10/29/2019 | 28.75 | IVAL |
10/30/2019 | 28.76 | IVAL |
10/31/2019 | 28.33 | IVAL |
11/01/2019 | 28.66 | IVAL |
11/04/2019 | 28.88 | IVAL |
11/05/2019 | 29.04 | IVAL |
11/06/2019 | 28.90 | IVAL |
11/07/2019 | 29.04 | IVAL |
11/08/2019 | 29.06 | IVAL |
11/11/2019 | 29.00 | IVAL |
11/12/2019 | 29.19 | IVAL |
11/13/2019 | 29.00 | IVAL |
11/14/2019 | 28.82 | IVAL |
11/15/2019 | 28.97 | IVAL |
11/18/2019 | 28.90 | IVAL |
11/19/2019 | 28.87 | IVAL |
11/20/2019 | 28.67 | IVAL |
11/21/2019 | 28.71 | IVAL |
11/22/2019 | 28.76 | IVAL |
11/25/2019 | 29.06 | IVAL |
11/26/2019 | 29.00 | IVAL |
11/27/2019 | 29.16 | IVAL |
11/29/2019 | 28.71 | IVAL |
12/02/2019 | 28.66 | IVAL |
12/03/2019 | 28.63 | IVAL |
12/04/2019 | 28.96 | IVAL |
12/05/2019 | 28.94 | IVAL |
12/06/2019 | 29.30 | IVAL |
12/09/2019 | 29.29 | IVAL |
12/10/2019 | 29.20 | IVAL |
12/11/2019 | 29.34 | IVAL |
12/12/2019 | 29.56 | IVAL |
12/13/2019 | 30.02 | IVAL |
12/16/2019 | 30.24 | IVAL |
12/17/2019 | 30.00 | IVAL |
12/18/2019 | 29.83 | IVAL |
12/19/2019 | 29.71 | IVAL |
12/20/2019 | 29.82 | IVAL |
12/23/2019 | 29.76 | IVAL |
12/24/2019 | 29.76 | IVAL |
12/26/2019 | 29.91 | IVAL |
12/27/2019 | 29.93 | IVAL |
12/30/2019 | 29.38 | IVAL |
12/31/2019 | 29.48 | IVAL |
01/02/2020 | 29.80 | IVAL |
01/03/2020 | 29.37 | IVAL |
01/06/2020 | 29.62 | IVAL |
01/07/2020 | 29.52 | IVAL |
01/08/2020 | 29.52 | IVAL |
01/09/2020 | 29.50 | IVAL |
01/10/2020 | 29.28 | IVAL |
01/13/2020 | 29.51 | IVAL |
01/14/2020 | 29.59 | IVAL |
01/15/2020 | 29.46 | IVAL |
01/16/2020 | 29.56 | IVAL |
01/17/2020 | 29.71 | IVAL |
01/21/2020 | 29.64 | IVAL |
01/22/2020 | 29.77 | IVAL |
01/23/2020 | 29.52 | IVAL |
01/24/2020 | 29.26 | IVAL |
01/27/2020 | 28.54 | IVAL |
01/28/2020 | 28.70 | IVAL |
01/29/2020 | 28.61 | IVAL |
01/30/2020 | 28.57 | IVAL |
01/31/2020 | 27.98 | IVAL |
02/03/2020 | 28.09 | IVAL |
02/04/2020 | 28.64 | IVAL |
02/05/2020 | 29.10 | IVAL |
02/06/2020 | 29.00 | IVAL |
02/07/2020 | 28.52 | IVAL |
02/10/2020 | 28.46 | IVAL |
02/11/2020 | 28.65 | IVAL |
02/12/2020 | 28.68 | IVAL |
02/13/2020 | 28.44 | IVAL |
02/14/2020 | 28.41 | IVAL |
02/18/2020 | 28.01 | IVAL |
02/19/2020 | 28.02 | IVAL |
02/20/2020 | 28.00 | IVAL |
02/21/2020 | 27.79 | IVAL |
02/24/2020 | 26.52 | IVAL |
02/25/2020 | 26.30 | IVAL |
02/26/2020 | 26.30 | IVAL |
02/27/2020 | 25.14 | IVAL |
02/28/2020 | 25.25 | IVAL |
03/02/2020 | 25.07 | IVAL |
03/03/2020 | 25.10 | IVAL |
03/04/2020 | 25.91 | IVAL |
03/05/2020 | 24.96 | IVAL |
03/06/2020 | 24.49 | IVAL |
03/09/2020 | 22.29 | IVAL |
03/10/2020 | 23.13 | IVAL |
03/11/2020 | 22.10 | IVAL |
03/12/2020 | 19.61 | IVAL |
03/13/2020 | 20.74 | IVAL |
03/16/2020 | 18.55 | IVAL |
03/17/2020 | 18.95 | IVAL |
03/18/2020 | 17.87 | IVAL |
03/19/2020 | 18.15 | IVAL |
03/20/2020 | 18.23 | IVAL |
03/23/2020 | 17.75 | IVAL |
03/24/2020 | 19.53 | IVAL |
03/25/2020 | 20.25 | IVAL |
03/26/2020 | 21.15 | IVAL |
03/27/2020 | 20.47 | IVAL |
03/30/2020 | 21.05 | IVAL |
03/31/2020 | 20.78 | IVAL |
04/01/2020 | 20.01 | IVAL |
04/02/2020 | 20.38 | IVAL |
04/03/2020 | 19.82 | IVAL |
04/06/2020 | 21.17 | IVAL |
04/07/2020 | 21.34 | IVAL |
04/08/2020 | 21.46 | IVAL |
04/09/2020 | 22.07 | IVAL |
04/13/2020 | 21.86 | IVAL |
04/14/2020 | 22.01 | IVAL |
04/15/2020 | 21.15 | IVAL |
04/16/2020 | 21.06 | IVAL |
04/17/2020 | 21.55 | IVAL |
04/20/2020 | 21.03 | IVAL |
04/21/2020 | 20.66 | IVAL |
04/22/2020 | 21.14 | IVAL |
04/23/2020 | 21.58 | IVAL |
04/24/2020 | 21.85 | IVAL |
04/27/2020 | 22.00 | IVAL |
04/28/2020 | 22.34 | IVAL |
04/29/2020 | 23.00 | IVAL |
04/30/2020 | 22.67 | IVAL |
05/01/2020 | 22.12 | IVAL |
05/04/2020 | 21.99 | IVAL |
05/05/2020 | 22.14 | IVAL |
05/06/2020 | 21.96 | IVAL |
05/07/2020 | 22.28 | IVAL |
05/08/2020 | 22.66 | IVAL |
05/11/2020 | 22.77 | IVAL |
05/12/2020 | 22.25 | IVAL |
05/13/2020 | 22.14 | IVAL |
05/14/2020 | 21.76 | IVAL |
05/15/2020 | 21.96 | IVAL |
05/18/2020 | 22.98 | IVAL |
05/19/2020 | 22.83 | IVAL |
05/20/2020 | 23.18 | IVAL |
05/21/2020 | 22.92 | IVAL |
05/22/2020 | 22.91 | IVAL |
05/26/2020 | 23.74 | IVAL |
05/27/2020 | 24.30 | IVAL |
05/28/2020 | 24.34 | IVAL |
05/29/2020 | 24.10 | IVAL |
06/01/2020 | 24.50 | IVAL |
06/02/2020 | 24.95 | IVAL |
06/03/2020 | 25.54 | IVAL |
06/04/2020 | 25.23 | IVAL |
06/05/2020 | 25.89 | IVAL |
06/08/2020 | 26.38 | IVAL |
06/09/2020 | 26.06 | IVAL |
06/10/2020 | 25.78 | IVAL |
06/11/2020 | 24.19 | IVAL |
06/12/2020 | 24.64 | IVAL |
06/15/2020 | 24.34 | IVAL |
06/16/2020 | 24.83 | IVAL |
06/17/2020 | 24.81 | IVAL |
06/18/2020 | 24.59 | IVAL |
06/19/2020 | 24.25 | IVAL |
06/22/2020 | 24.71 | IVAL |
06/23/2020 | 24.79 | IVAL |
06/24/2020 | 24.15 | IVAL |
06/25/2020 | 24.38 | IVAL |
06/26/2020 | 24.01 | IVAL |
06/29/2020 | 24.09 | IVAL |
06/30/2020 | 24.21 | IVAL |
07/01/2020 | 24.07 | IVAL |
07/02/2020 | 24.30 | IVAL |
07/06/2020 | 24.67 | IVAL |
07/07/2020 | 24.26 | IVAL |
07/08/2020 | 24.35 | IVAL |
07/09/2020 | 24.08 | IVAL |
07/10/2020 | 24.29 | IVAL |
07/13/2020 | 24.32 | IVAL |
07/14/2020 | 24.69 | IVAL |
07/15/2020 | 25.05 | IVAL |
07/16/2020 | 25.01 | IVAL |
07/17/2020 | 25.01 | IVAL |
07/20/2020 | 25.10 | IVAL |
07/21/2020 | 24.93 | IVAL |
07/22/2020 | 25.09 | IVAL |
07/23/2020 | 24.87 | IVAL |
07/24/2020 | 24.77 | IVAL |
07/27/2020 | 25.13 | IVAL |
07/28/2020 | 25.03 | IVAL |
07/29/2020 | 24.91 | IVAL |
07/30/2020 | 24.52 | IVAL |
07/31/2020 | 23.78 | IVAL |
08/03/2020 | 24.24 | IVAL |
08/04/2020 | 24.71 | IVAL |
08/05/2020 | 25.00 | IVAL |
08/06/2020 | 25.04 | IVAL |
08/07/2020 | 24.94 | IVAL |
08/10/2020 | 25.06 | IVAL |
08/11/2020 | 25.32 | IVAL |
08/12/2020 | 25.95 | IVAL |
08/13/2020 | 25.73 | IVAL |
08/14/2020 | 25.53 | IVAL |
08/17/2020 | 25.84 | IVAL |
08/18/2020 | 26.01 | IVAL |
08/19/2020 | 25.71 | IVAL |
08/20/2020 | 25.54 | IVAL |
08/21/2020 | 25.37 | IVAL |
08/24/2020 | 25.64 | IVAL |
08/25/2020 | 25.71 | IVAL |
08/26/2020 | 25.86 | IVAL |
08/27/2020 | 25.58 | IVAL |
08/28/2020 | 25.73 | IVAL |
08/31/2020 | 25.74 | IVAL |
09/01/2020 | 25.65 | IVAL |
09/02/2020 | 25.87 | IVAL |
09/03/2020 | 25.31 | IVAL |
09/04/2020 | 25.53 | IVAL |
09/08/2020 | 25.39 | IVAL |
09/09/2020 | 25.66 | IVAL |
09/10/2020 | 25.47 | IVAL |
09/11/2020 | 25.73 | IVAL |
09/14/2020 | 25.92 | IVAL |
09/15/2020 | 26.08 | IVAL |
09/16/2020 | 25.89 | IVAL |
09/17/2020 | 25.74 | IVAL |
09/18/2020 | 25.67 | IVAL |
09/21/2020 | 24.98 | IVAL |
09/22/2020 | 24.87 | IVAL |
09/23/2020 | 24.58 | IVAL |
09/24/2020 | 24.62 | IVAL |
09/25/2020 | 24.65 | IVAL |
09/28/2020 | 25.05 | IVAL |
09/29/2020 | 25.00 | IVAL |
09/30/2020 | 24.86 | IVAL |
10/01/2020 | 24.91 | IVAL |
10/02/2020 | 24.76 | IVAL |
10/05/2020 | 25.21 | IVAL |
10/06/2020 | 25.11 | IVAL |
10/07/2020 | 25.34 | IVAL |
10/08/2020 | 25.44 | IVAL |
10/09/2020 | 25.48 | IVAL |
10/12/2020 | 25.39 | IVAL |
10/13/2020 | 25.02 | IVAL |
10/14/2020 | 25.00 | IVAL |
10/15/2020 | 24.73 | IVAL |
10/16/2020 | 24.73 | IVAL |
10/19/2020 | 24.65 | IVAL |
10/20/2020 | 24.71 | IVAL |
10/21/2020 | 24.92 | IVAL |
10/22/2020 | 24.89 | IVAL |
10/23/2020 | 25.18 | IVAL |
10/26/2020 | 24.85 | IVAL |
10/27/2020 | 24.52 | IVAL |
10/28/2020 | 23.71 | IVAL |
10/29/2020 | 23.95 | IVAL |
10/30/2020 | 23.78 | IVAL |
11/02/2020 | 23.91 | IVAL |
11/03/2020 | 24.73 | IVAL |
11/04/2020 | 24.63 | IVAL |
11/05/2020 | 24.78 | IVAL |
11/06/2020 | 24.67 | IVAL |
11/09/2020 | 25.60 | IVAL |
11/10/2020 | 25.81 | IVAL |
11/11/2020 | 25.70 | IVAL |
11/12/2020 | 25.20 | IVAL |
11/13/2020 | 25.71 | IVAL |
11/16/2020 | 26.02 | IVAL |
11/17/2020 | 26.20 | IVAL |
11/18/2020 | 26.10 | IVAL |
11/19/2020 | 26.25 | IVAL |
11/20/2020 | 26.45 | IVAL |
11/23/2020 | 26.68 | IVAL |
11/24/2020 | 27.15 | IVAL |
11/25/2020 | 26.89 | IVAL |
11/27/2020 | 27.05 | IVAL |
11/30/2020 | 26.19 | IVAL |
12/01/2020 | 26.88 | IVAL |
12/02/2020 | 26.80 | IVAL |
12/03/2020 | 26.89 | IVAL |
12/04/2020 | 26.93 | IVAL |
12/07/2020 | 26.64 | IVAL |
12/08/2020 | 26.75 | IVAL |
12/09/2020 | 26.85 | IVAL |
12/10/2020 | 26.89 | IVAL |
12/11/2020 | 27.09 | IVAL |
12/14/2020 | 27.16 | IVAL |
12/15/2020 | 27.44 | IVAL |
12/16/2020 | 27.45 | IVAL |
12/17/2020 | 27.52 | IVAL |
12/18/2020 | 27.52 | IVAL |
12/21/2020 | 27.14 | IVAL |
12/22/2020 | 26.99 | IVAL |
12/23/2020 | 27.24 | IVAL |
12/24/2020 | 27.13 | IVAL |
12/28/2020 | 27.34 | IVAL |
12/29/2020 | 27.55 | IVAL |
12/30/2020 | 27.47 | IVAL |
12/31/2020 | 27.38 | IVAL |
01/04/2021 | 27.46 | IVAL |
01/05/2021 | 27.80 | IVAL |
01/06/2021 | 28.32 | IVAL |
01/07/2021 | 28.39 | IVAL |
01/08/2021 | 28.58 | IVAL |
01/11/2021 | 28.24 | IVAL |
01/12/2021 | 28.32 | IVAL |
01/13/2021 | 28.28 | IVAL |
01/14/2021 | 28.56 | IVAL |
01/15/2021 | 28.19 | IVAL |
01/19/2021 | 28.06 | IVAL |
01/20/2021 | 28.24 | IVAL |
01/21/2021 | 28.18 | IVAL |
01/22/2021 | 28.25 | IVAL |
IVAL AUM History
Rate_Date | Net_assets | Fund_Ticker |
---|---|---|
12/16/2014 | 25.00 | IVAL |
12/17/2014 | 2,480,772.70 | IVAL |
12/18/2014 | 2,526,318.06 | IVAL |
12/19/2014 | 2,553,043.44 | IVAL |
12/20/2014 | 2,553,043.44 | IVAL |
12/21/2014 | 2,553,043.44 | IVAL |
12/22/2014 | 2,548,615.02 | IVAL |
12/23/2014 | 2,537,207.01 | IVAL |
12/24/2014 | 2,550,937.26 | IVAL |
12/25/2014 | 2,550,937.26 | IVAL |
12/26/2014 | 2,548,710.85 | IVAL |
12/27/2014 | 2,548,710.85 | IVAL |
12/28/2014 | 2,548,710.85 | IVAL |
12/29/2014 | 2,544,075.12 | IVAL |
12/30/2014 | 2,539,380.62 | IVAL |
12/31/2014 | 2,537,346.98 | IVAL |
01/01/2015 | 2,537,346.98 | IVAL |
01/02/2015 | 2,515,697.24 | IVAL |
01/03/2015 | 2,515,697.24 | IVAL |
01/04/2015 | 2,515,697.24 | IVAL |
01/05/2015 | 2,492,096.80 | IVAL |
01/06/2015 | 2,456,254.76 | IVAL |
01/07/2015 | 2,446,806.03 | IVAL |
01/08/2015 | 2,476,951.75 | IVAL |
01/09/2015 | 3,720,571.34 | IVAL |
01/10/2015 | 3,720,571.34 | IVAL |
01/11/2015 | 3,720,571.34 | IVAL |
01/12/2015 | 3,720,479.39 | IVAL |
01/13/2015 | 3,745,072.54 | IVAL |
01/14/2015 | 3,696,686.86 | IVAL |
01/15/2015 | 5,013,141.26 | IVAL |
01/16/2015 | 4,971,556.93 | IVAL |
01/17/2015 | 4,971,556.93 | IVAL |
01/18/2015 | 4,971,556.93 | IVAL |
01/19/2015 | 4,971,556.93 | IVAL |
01/20/2015 | 4,987,312.34 | IVAL |
01/21/2015 | 5,023,774.45 | IVAL |
01/22/2015 | 4,997,915.61 | IVAL |
01/23/2015 | 5,033,827.01 | IVAL |
01/24/2015 | 5,033,827.01 | IVAL |
01/25/2015 | 5,033,827.01 | IVAL |
01/26/2015 | 6,297,880.10 | IVAL |
01/27/2015 | 6,378,562.07 | IVAL |
01/28/2015 | 6,359,867.26 | IVAL |
01/29/2015 | 7,557,572.82 | IVAL |
01/30/2015 | 7,608,749.81 | IVAL |
01/31/2015 | 7,608,749.81 | IVAL |
02/01/2015 | 7,608,749.81 | IVAL |
02/02/2015 | 7,641,274.08 | IVAL |
02/03/2015 | 7,726,169.69 | IVAL |
02/04/2015 | 7,760,854.76 | IVAL |
02/05/2015 | 7,749,476.00 | IVAL |
02/06/2015 | 7,689,422.12 | IVAL |
02/07/2015 | 7,689,422.12 | IVAL |
02/08/2015 | 7,689,422.12 | IVAL |
02/09/2015 | 7,704,127.13 | IVAL |
02/10/2015 | 7,644,304.69 | IVAL |
02/11/2015 | 7,575,887.81 | IVAL |
02/12/2015 | 7,724,725.39 | IVAL |
02/13/2015 | 9,073,588.80 | IVAL |
02/14/2015 | 9,073,588.80 | IVAL |
02/15/2015 | 9,073,588.80 | IVAL |
02/16/2015 | 9,073,588.80 | IVAL |
02/17/2015 | 9,173,133.58 | IVAL |
02/18/2015 | 9,321,464.03 | IVAL |
02/19/2015 | 9,296,391.61 | IVAL |
02/20/2015 | 9,327,188.55 | IVAL |
02/21/2015 | 9,327,188.55 | IVAL |
02/22/2015 | 9,327,188.55 | IVAL |
02/23/2015 | 9,318,765.01 | IVAL |
02/24/2015 | 9,351,455.55 | IVAL |
02/25/2015 | 10,660,174.94 | IVAL |
02/26/2015 | 10,643,382.71 | IVAL |
02/27/2015 | 10,650,148.48 | IVAL |
02/28/2015 | 10,650,148.48 | IVAL |
03/01/2015 | 10,650,148.48 | IVAL |
03/02/2015 | 10,639,098.65 | IVAL |
03/03/2015 | 10,683,329.66 | IVAL |
03/04/2015 | 11,938,917.30 | IVAL |
03/05/2015 | 11,949,927.60 | IVAL |
03/06/2015 | 11,927,306.46 | IVAL |
03/07/2015 | 11,927,306.46 | IVAL |
03/08/2015 | 11,927,306.46 | IVAL |
03/09/2015 | 11,868,054.81 | IVAL |
03/10/2015 | 13,063,514.14 | IVAL |
03/11/2015 | 12,993,900.34 | IVAL |
03/12/2015 | 13,133,882.30 | IVAL |
03/13/2015 | 13,093,706.21 | IVAL |
03/14/2015 | 13,093,706.21 | IVAL |
03/15/2015 | 13,093,706.21 | IVAL |
03/16/2015 | 13,065,694.18 | IVAL |
03/17/2015 | 13,089,827.78 | IVAL |
03/18/2015 | 13,238,704.36 | IVAL |
03/19/2015 | 13,144,805.45 | IVAL |
03/20/2015 | 13,374,833.38 | IVAL |
03/21/2015 | 13,374,833.38 | IVAL |
03/22/2015 | 13,374,833.38 | IVAL |
03/23/2015 | 13,548,787.15 | IVAL |
03/24/2015 | 13,510,502.52 | IVAL |
03/25/2015 | 13,552,704.15 | IVAL |
03/26/2015 | 13,366,232.91 | IVAL |
03/27/2015 | 13,332,951.60 | IVAL |
03/28/2015 | 13,332,951.60 | IVAL |
03/29/2015 | 13,332,951.60 | IVAL |
03/30/2015 | 13,264,508.68 | IVAL |
03/31/2015 | 13,217,031.96 | IVAL |
04/01/2015 | 13,111,919.18 | IVAL |
04/02/2015 | 13,255,518.47 | IVAL |
04/03/2015 | 13,255,518.47 | IVAL |
04/04/2015 | 13,255,518.47 | IVAL |
04/05/2015 | 13,255,518.47 | IVAL |
04/06/2015 | 13,352,448.55 | IVAL |
04/07/2015 | 13,409,284.08 | IVAL |
04/08/2015 | 13,493,496.28 | IVAL |
04/09/2015 | 13,448,623.58 | IVAL |
04/10/2015 | 13,465,149.38 | IVAL |
04/11/2015 | 13,465,149.38 | IVAL |
04/12/2015 | 13,465,149.38 | IVAL |
04/13/2015 | 13,443,265.09 | IVAL |
04/14/2015 | 13,535,611.89 | IVAL |
04/15/2015 | 13,619,791.79 | IVAL |
04/16/2015 | 13,730,104.05 | IVAL |
04/17/2015 | 13,657,594.66 | IVAL |
04/18/2015 | 13,657,594.66 | IVAL |
04/19/2015 | 13,657,594.66 | IVAL |
04/20/2015 | 14,905,344.57 | IVAL |
04/21/2015 | 15,001,227.63 | IVAL |
04/22/2015 | 14,982,534.94 | IVAL |
04/23/2015 | 15,148,569.76 | IVAL |
04/24/2015 | 15,271,304.96 | IVAL |
04/25/2015 | 15,271,304.96 | IVAL |
04/26/2015 | 15,271,304.96 | IVAL |
04/27/2015 | 15,380,971.15 | IVAL |
04/28/2015 | 15,401,587.18 | IVAL |
04/29/2015 | 15,351,196.92 | IVAL |
04/30/2015 | 15,270,956.23 | IVAL |
05/01/2015 | 15,137,208.18 | IVAL |
05/02/2015 | 15,137,208.18 | IVAL |
05/03/2015 | 15,137,208.18 | IVAL |
05/04/2015 | 15,137,199.64 | IVAL |
05/05/2015 | 15,151,860.19 | IVAL |
05/06/2015 | 15,210,875.96 | IVAL |
05/07/2015 | 15,118,284.65 | IVAL |
05/08/2015 | 16,607,101.33 | IVAL |
05/09/2015 | 16,607,101.33 | IVAL |
05/10/2015 | 16,607,101.33 | IVAL |
05/11/2015 | 16,698,274.49 | IVAL |
05/12/2015 | 16,783,357.41 | IVAL |
05/13/2015 | 17,028,393.97 | IVAL |
05/14/2015 | 16,991,276.20 | IVAL |
05/15/2015 | 16,974,884.83 | IVAL |
05/16/2015 | 16,974,884.83 | IVAL |
05/17/2015 | 16,974,884.83 | IVAL |
05/18/2015 | 16,996,789.33 | IVAL |
05/19/2015 | 16,858,091.24 | IVAL |
05/20/2015 | 18,219,049.98 | IVAL |
05/21/2015 | 18,339,087.24 | IVAL |
05/22/2015 | 18,261,757.29 | IVAL |
05/23/2015 | 18,261,757.29 | IVAL |
05/24/2015 | 18,261,757.29 | IVAL |
05/25/2015 | 18,261,757.29 | IVAL |
05/26/2015 | 18,056,264.07 | IVAL |
05/27/2015 | 18,082,668.54 | IVAL |
05/28/2015 | 18,073,512.34 | IVAL |
05/29/2015 | 18,044,601.88 | IVAL |
05/30/2015 | 18,044,601.88 | IVAL |
05/31/2015 | 18,044,601.88 | IVAL |
06/01/2015 | 17,947,611.23 | IVAL |
06/02/2015 | 18,184,524.77 | IVAL |
06/03/2015 | 18,171,699.11 | IVAL |
06/04/2015 | 18,075,268.78 | IVAL |
06/05/2015 | 17,863,348.90 | IVAL |
06/06/2015 | 17,863,348.90 | IVAL |
06/07/2015 | 17,863,348.90 | IVAL |
06/08/2015 | 17,944,990.99 | IVAL |
06/09/2015 | 17,762,019.17 | IVAL |
06/10/2015 | 17,989,500.76 | IVAL |
06/11/2015 | 18,059,479.00 | IVAL |
06/12/2015 | 18,021,142.12 | IVAL |
06/13/2015 | 18,021,142.12 | IVAL |
06/14/2015 | 18,021,142.12 | IVAL |
06/15/2015 | 19,268,698.73 | IVAL |
06/16/2015 | 19,183,068.12 | IVAL |
06/17/2015 | 19,019,277.31 | IVAL |
06/18/2015 | 18,919,813.19 | IVAL |
06/19/2015 | 19,153,985.88 | IVAL |
06/20/2015 | 19,153,985.88 | IVAL |
06/21/2015 | 19,153,985.88 | IVAL |
06/22/2015 | 19,246,791.43 | IVAL |
06/23/2015 | 19,227,422.30 | IVAL |
06/24/2015 | 19,209,018.05 | IVAL |
06/25/2015 | 19,043,141.15 | IVAL |
06/26/2015 | 20,197,684.69 | IVAL |
06/27/2015 | 20,197,684.69 | IVAL |
06/28/2015 | 20,197,684.69 | IVAL |
06/29/2015 | 19,876,276.00 | IVAL |
06/30/2015 | 19,848,201.29 | IVAL |
07/01/2015 | 21,129,866.28 | IVAL |
07/02/2015 | 21,220,613.54 | IVAL |
07/03/2015 | 21,220,613.54 | IVAL |
07/04/2015 | 21,220,613.54 | IVAL |
07/05/2015 | 21,220,613.54 | IVAL |
07/06/2015 | 20,821,321.67 | IVAL |
07/07/2015 | 20,720,915.87 | IVAL |
07/08/2015 | 20,481,426.08 | IVAL |
07/09/2015 | 20,418,275.83 | IVAL |
07/10/2015 | 20,454,868.90 | IVAL |
07/11/2015 | 20,454,868.90 | IVAL |
07/12/2015 | 20,454,868.90 | IVAL |
07/13/2015 | 20,600,524.18 | IVAL |
07/14/2015 | 20,868,491.27 | IVAL |
07/15/2015 | 20,890,258.65 | IVAL |
07/16/2015 | 20,993,706.93 | IVAL |
07/17/2015 | 28,763,029.86 | IVAL |
07/18/2015 | 28,763,029.86 | IVAL |
07/19/2015 | 28,763,029.86 | IVAL |
07/20/2015 | 20,889,161.08 | IVAL |
07/21/2015 | 21,019,125.09 | IVAL |
07/22/2015 | 20,821,328.01 | IVAL |
07/23/2015 | 20,832,015.46 | IVAL |
07/24/2015 | 20,649,909.23 | IVAL |
07/25/2015 | 20,649,909.23 | IVAL |
07/26/2015 | 20,649,909.23 | IVAL |
07/27/2015 | 20,507,932.15 | IVAL |
07/28/2015 | 20,545,065.83 | IVAL |
07/29/2015 | 20,542,934.92 | IVAL |
07/30/2015 | 20,613,347.44 | IVAL |
07/31/2015 | 20,766,047.76 | IVAL |
08/01/2015 | 20,766,047.76 | IVAL |
08/02/2015 | 20,766,047.76 | IVAL |
08/03/2015 | 20,659,087.79 | IVAL |
08/04/2015 | 20,592,833.41 | IVAL |
08/05/2015 | 20,744,635.25 | IVAL |
08/06/2015 | 20,728,747.20 | IVAL |
08/07/2015 | 22,081,087.15 | IVAL |
08/08/2015 | 22,081,087.15 | IVAL |
08/09/2015 | 22,081,087.15 | IVAL |
08/10/2015 | 22,125,456.35 | IVAL |
08/11/2015 | 21,938,991.37 | IVAL |
08/12/2015 | 21,778,198.31 | IVAL |
08/13/2015 | 21,798,409.46 | IVAL |
08/14/2015 | 21,741,328.79 | IVAL |
08/15/2015 | 21,741,328.79 | IVAL |
08/16/2015 | 21,741,328.79 | IVAL |
08/17/2015 | 21,723,867.18 | IVAL |
08/18/2015 | 21,684,285.25 | IVAL |
08/19/2015 | 21,478,140.76 | IVAL |
08/20/2015 | 21,373,527.07 | IVAL |
08/21/2015 | 21,014,332.83 | IVAL |
08/22/2015 | 21,014,332.83 | IVAL |
08/23/2015 | 21,014,332.83 | IVAL |
08/24/2015 | 20,314,608.66 | IVAL |
08/25/2015 | 20,206,104.64 | IVAL |
08/26/2015 | 20,330,866.24 | IVAL |
08/27/2015 | 20,607,995.43 | IVAL |
08/28/2015 | 20,967,348.39 | IVAL |
08/29/2015 | 20,967,348.39 | IVAL |
08/30/2015 | 20,967,348.39 | IVAL |
08/31/2015 | 20,827,981.01 | IVAL |
09/01/2015 | 20,275,713.90 | IVAL |
09/02/2015 | 20,071,028.26 | IVAL |
09/03/2015 | 20,301,722.61 | IVAL |
09/04/2015 | 18,766,949.95 | IVAL |
09/05/2015 | 18,766,949.95 | IVAL |
09/06/2015 | 18,766,949.95 | IVAL |
09/07/2015 | 18,766,949.95 | IVAL |
09/08/2015 | 18,858,479.18 | IVAL |
09/09/2015 | 19,481,658.39 | IVAL |
09/10/2015 | 19,374,725.41 | IVAL |
09/11/2015 | 19,254,348.44 | IVAL |
09/12/2015 | 19,254,348.44 | IVAL |
09/13/2015 | 19,254,348.44 | IVAL |
09/14/2015 | 19,154,028.41 | IVAL |
09/15/2015 | 19,148,095.52 | IVAL |
09/16/2015 | 19,362,156.56 | IVAL |
09/17/2015 | 19,716,714.31 | IVAL |
09/18/2015 | 19,314,932.79 | IVAL |
09/19/2015 | 19,314,932.79 | IVAL |
09/20/2015 | 19,314,932.79 | IVAL |
09/21/2015 | 19,198,604.39 | IVAL |
09/22/2015 | 18,947,971.54 | IVAL |
09/23/2015 | 18,965,303.78 | IVAL |
09/24/2015 | 18,514,055.50 | IVAL |
09/25/2015 | 18,670,702.34 | IVAL |
09/26/2015 | 18,670,702.34 | IVAL |
09/27/2015 | 18,670,702.34 | IVAL |
09/28/2015 | 18,526,210.66 | IVAL |
09/29/2015 | 18,110,627.37 | IVAL |
09/30/2015 | 18,529,205.20 | IVAL |
10/01/2015 | 18,791,944.17 | IVAL |
10/02/2015 | 18,911,135.41 | IVAL |
10/03/2015 | 18,911,135.41 | IVAL |
10/04/2015 | 18,911,135.41 | IVAL |
10/05/2015 | 19,248,540.81 | IVAL |
10/06/2015 | 19,466,445.05 | IVAL |
10/07/2015 | 19,652,654.37 | IVAL |
10/08/2015 | 19,749,902.89 | IVAL |
10/09/2015 | 18,943,734.06 | IVAL |
10/10/2015 | 18,943,734.06 | IVAL |
10/11/2015 | 18,943,734.06 | IVAL |
10/12/2015 | 18,924,707.40 | IVAL |
10/13/2015 | 18,809,313.63 | IVAL |
10/14/2015 | 18,642,781.12 | IVAL |
10/15/2015 | 18,799,793.45 | IVAL |
10/16/2015 | 18,795,539.38 | IVAL |
10/17/2015 | 18,795,539.38 | IVAL |
10/18/2015 | 18,795,539.38 | IVAL |
10/19/2015 | 18,599,652.11 | IVAL |
10/20/2015 | 18,514,813.92 | IVAL |
10/21/2015 | 18,754,429.94 | IVAL |
10/22/2015 | 18,601,115.80 | IVAL |
10/23/2015 | 18,895,238.35 | IVAL |
10/24/2015 | 18,895,238.35 | IVAL |
10/25/2015 | 18,895,238.35 | IVAL |
10/26/2015 | 19,048,964.47 | IVAL |
10/27/2015 | 18,813,520.33 | IVAL |
10/28/2015 | 18,779,049.19 | IVAL |
10/29/2015 | 18,774,383.97 | IVAL |
10/30/2015 | 18,866,954.29 | IVAL |
10/31/2015 | 18,866,954.29 | IVAL |
11/01/2015 | 18,866,954.29 | IVAL |
11/02/2015 | 18,720,264.59 | IVAL |
11/03/2015 | 18,745,532.79 | IVAL |
11/04/2015 | 18,705,826.02 | IVAL |
11/05/2015 | 18,705,732.83 | IVAL |
11/06/2015 | 18,546,666.47 | IVAL |
11/07/2015 | 18,546,666.47 | IVAL |
11/08/2015 | 18,546,666.47 | IVAL |
11/09/2015 | 18,624,637.32 | IVAL |
11/10/2015 | 18,506,778.09 | IVAL |
11/11/2015 | 18,582,223.37 | IVAL |
11/12/2015 | 18,541,011.02 | IVAL |
11/13/2015 | 18,361,399.19 | IVAL |
11/14/2015 | 18,361,399.19 | IVAL |
11/15/2015 | 18,361,399.19 | IVAL |
11/16/2015 | 18,230,420.95 | IVAL |
11/17/2015 | 18,392,774.39 | IVAL |
11/18/2015 | 18,356,653.00 | IVAL |
11/19/2015 | 18,611,009.89 | IVAL |
11/20/2015 | 18,551,365.01 | IVAL |
11/21/2015 | 18,551,365.01 | IVAL |
11/22/2015 | 18,551,365.01 | IVAL |
11/23/2015 | 18,477,718.43 | IVAL |
11/24/2015 | 18,464,804.38 | IVAL |
11/25/2015 | 18,438,195.56 | IVAL |
11/26/2015 | 18,438,195.56 | IVAL |
11/27/2015 | 18,480,608.55 | IVAL |
11/28/2015 | 18,480,608.55 | IVAL |
11/29/2015 | 18,480,608.55 | IVAL |
11/30/2015 | 18,490,515.03 | IVAL |
12/01/2015 | 18,767,138.43 | IVAL |
12/02/2015 | 18,736,516.19 | IVAL |
12/03/2015 | 18,867,778.16 | IVAL |
12/04/2015 | 18,574,012.95 | IVAL |
12/05/2015 | 18,574,012.95 | IVAL |
12/06/2015 | 18,574,012.95 | IVAL |
12/07/2015 | 18,604,643.89 | IVAL |
12/08/2015 | 18,356,006.26 | IVAL |
12/09/2015 | 18,555,772.35 | IVAL |
12/10/2015 | 18,312,068.38 | IVAL |
12/11/2015 | 18,205,238.14 | IVAL |
12/12/2015 | 18,205,238.14 | IVAL |
12/13/2015 | 18,205,238.14 | IVAL |
12/14/2015 | 17,905,624.99 | IVAL |
12/15/2015 | 17,797,953.17 | IVAL |
12/16/2015 | 18,002,919.22 | IVAL |
12/17/2015 | 18,054,623.45 | IVAL |
12/18/2015 | 17,889,075.85 | IVAL |
12/19/2015 | 17,889,075.85 | IVAL |
12/20/2015 | 17,889,075.85 | IVAL |
12/21/2015 | 17,871,954.56 | IVAL |
12/22/2015 | 17,883,063.34 | IVAL |
12/23/2015 | 18,095,613.22 | IVAL |
12/24/2015 | 18,098,743.80 | IVAL |
12/25/2015 | 18,098,743.80 | IVAL |
12/26/2015 | 18,098,743.80 | IVAL |
12/27/2015 | 18,098,743.80 | IVAL |
12/28/2015 | 18,024,905.74 | IVAL |
12/29/2015 | 18,153,498.11 | IVAL |
12/30/2015 | 18,127,772.55 | IVAL |
12/31/2015 | 18,085,599.49 | IVAL |
01/01/2016 | 18,085,599.49 | IVAL |
01/02/2016 | 18,085,599.49 | IVAL |
01/03/2016 | 18,085,599.49 | IVAL |
01/04/2016 | 17,744,539.20 | IVAL |
01/05/2016 | 17,705,214.37 | IVAL |
01/06/2016 | 18,580,973.43 | IVAL |
01/07/2016 | 18,177,564.31 | IVAL |
01/08/2016 | 18,092,201.64 | IVAL |
01/09/2016 | 18,092,201.64 | IVAL |
01/10/2016 | 18,092,201.64 | IVAL |
01/11/2016 | 18,038,793.53 | IVAL |
01/12/2016 | 18,909,444.70 | IVAL |
01/13/2016 | 19,338,992.44 | IVAL |
01/14/2016 | 18,906,423.96 | IVAL |
01/15/2016 | 18,742,209.09 | IVAL |
01/16/2016 | 18,742,209.09 | IVAL |
01/17/2016 | 18,742,209.09 | IVAL |
01/18/2016 | 18,742,209.09 | IVAL |
01/19/2016 | 18,826,769.22 | IVAL |
01/20/2016 | 18,175,419.75 | IVAL |
01/21/2016 | 18,140,440.77 | IVAL |
01/22/2016 | 20,953,049.07 | IVAL |
01/23/2016 | 20,953,049.07 | IVAL |
01/24/2016 | 20,953,049.07 | IVAL |
01/25/2016 | 21,094,502.85 | IVAL |
01/26/2016 | 20,956,518.30 | IVAL |
01/27/2016 | 22,354,700.84 | IVAL |
01/28/2016 | 22,225,461.70 | IVAL |
01/29/2016 | 22,422,473.02 | IVAL |
01/30/2016 | 22,422,473.02 | IVAL |
01/31/2016 | 22,422,473.02 | IVAL |
02/01/2016 | 22,871,699.26 | IVAL |
02/02/2016 | 22,477,266.50 | IVAL |
02/03/2016 | 22,325,698.38 | IVAL |
02/04/2016 | 22,411,898.49 | IVAL |
02/05/2016 | 22,161,238.64 | IVAL |
02/06/2016 | 22,161,238.64 | IVAL |
02/07/2016 | 22,161,238.64 | IVAL |
02/08/2016 | 22,015,429.92 | IVAL |
02/09/2016 | 21,257,247.92 | IVAL |
02/10/2016 | 21,196,524.78 | IVAL |
02/11/2016 | 23,061,201.94 | IVAL |
02/12/2016 | 20,285,869.95 | IVAL |
02/13/2016 | 20,285,869.95 | IVAL |
02/14/2016 | 20,285,869.95 | IVAL |
02/15/2016 | 20,285,869.95 | IVAL |
02/16/2016 | 21,330,320.26 | IVAL |
02/17/2016 | 21,534,696.04 | IVAL |
02/18/2016 | 21,941,400.57 | IVAL |
02/19/2016 | 21,711,183.44 | IVAL |
02/20/2016 | 21,711,183.44 | IVAL |
02/21/2016 | 21,711,183.44 | IVAL |
02/22/2016 | 21,868,596.12 | IVAL |
02/23/2016 | 21,785,315.55 | IVAL |
02/24/2016 | 21,353,618.23 | IVAL |
02/25/2016 | 21,620,957.89 | IVAL |
02/26/2016 | 21,654,608.24 | IVAL |
02/27/2016 | 21,654,608.24 | IVAL |
02/28/2016 | 21,654,608.24 | IVAL |
02/29/2016 | 21,823,375.58 | IVAL |
03/01/2016 | 21,891,368.07 | IVAL |
03/02/2016 | 23,704,054.83 | IVAL |
03/03/2016 | 24,042,049.10 | IVAL |
03/04/2016 | 24,392,550.22 | IVAL |
03/05/2016 | 24,392,550.22 | IVAL |
03/06/2016 | 24,392,550.22 | IVAL |
03/07/2016 | 24,453,363.38 | IVAL |
03/08/2016 | 24,082,465.66 | IVAL |
03/09/2016 | 23,729,945.25 | IVAL |
03/10/2016 | 23,937,040.04 | IVAL |
03/11/2016 | 24,165,088.61 | IVAL |
03/12/2016 | 24,165,088.61 | IVAL |
03/13/2016 | 24,165,088.61 | IVAL |
03/14/2016 | 24,552,018.64 | IVAL |
03/15/2016 | 24,328,374.27 | IVAL |
03/16/2016 | 24,478,332.50 | IVAL |
03/17/2016 | 24,735,356.96 | IVAL |
03/18/2016 | 24,563,375.48 | IVAL |
03/19/2016 | 24,563,375.48 | IVAL |
03/20/2016 | 24,563,375.48 | IVAL |
03/21/2016 | 24,402,998.23 | IVAL |
03/22/2016 | 24,542,698.27 | IVAL |
03/23/2016 | 24,335,328.34 | IVAL |
03/24/2016 | 23,972,943.30 | IVAL |
03/25/2016 | 23,972,943.30 | IVAL |
03/26/2016 | 23,972,943.30 | IVAL |
03/27/2016 | 23,972,943.30 | IVAL |
03/28/2016 | 24,282,583.52 | IVAL |
03/29/2016 | 24,523,658.22 | IVAL |
03/30/2016 | 24,640,755.44 | IVAL |
03/31/2016 | 24,594,271.66 | IVAL |
04/01/2016 | 24,078,579.98 | IVAL |
04/02/2016 | 24,078,579.98 | IVAL |
04/03/2016 | 24,078,579.98 | IVAL |
04/04/2016 | 24,033,081.85 | IVAL |
04/05/2016 | 23,554,847.93 | IVAL |
04/06/2016 | 23,679,097.10 | IVAL |
04/07/2016 | 23,667,575.19 | IVAL |
04/08/2016 | 24,103,928.76 | IVAL |
04/09/2016 | 24,103,928.76 | IVAL |
04/10/2016 | 24,103,928.76 | IVAL |
04/11/2016 | 24,130,680.21 | IVAL |
04/12/2016 | 24,479,201.36 | IVAL |
04/13/2016 | 25,018,677.12 | IVAL |
04/14/2016 | 25,443,440.38 | IVAL |
04/15/2016 | 25,407,734.66 | IVAL |
04/16/2016 | 25,407,734.66 | IVAL |
04/17/2016 | 25,407,734.66 | IVAL |
04/18/2016 | 24,862,391.18 | IVAL |
04/19/2016 | 25,566,477.52 | IVAL |
04/20/2016 | 25,387,265.71 | IVAL |
04/21/2016 | 25,587,793.04 | IVAL |
04/22/2016 | 25,275,452.99 | IVAL |
04/23/2016 | 25,275,452.99 | IVAL |
04/24/2016 | 25,275,452.99 | IVAL |
04/25/2016 | 25,246,565.16 | IVAL |
04/26/2016 | 26,271,190.25 | IVAL |
04/27/2016 | 27,526,021.92 | IVAL |
04/28/2016 | 27,531,237.29 | IVAL |
04/29/2016 | 27,764,119.54 | IVAL |
04/30/2016 | 27,764,119.54 | IVAL |
05/01/2016 | 27,764,119.54 | IVAL |
05/02/2016 | 27,321,671.12 | IVAL |
05/03/2016 | 26,998,997.35 | IVAL |
05/04/2016 | 26,782,373.42 | IVAL |
05/05/2016 | 26,714,084.38 | IVAL |
05/06/2016 | 26,704,623.65 | IVAL |
05/07/2016 | 26,704,623.65 | IVAL |
05/08/2016 | 26,704,623.65 | IVAL |
05/09/2016 | 26,426,761.07 | IVAL |
05/10/2016 | 26,846,849.56 | IVAL |
05/11/2016 | 27,132,913.96 | IVAL |
05/12/2016 | 27,075,691.83 | IVAL |
05/13/2016 | 27,904,134.50 | IVAL |
05/14/2016 | 27,904,134.50 | IVAL |
05/15/2016 | 27,904,134.50 | IVAL |
05/16/2016 | 27,905,551.94 | IVAL |
05/17/2016 | 28,056,620.24 | IVAL |
05/18/2016 | 27,736,151.13 | IVAL |
05/19/2016 | 27,525,829.69 | IVAL |
05/20/2016 | 27,746,679.30 | IVAL |
05/21/2016 | 27,746,679.30 | IVAL |
05/22/2016 | 27,746,679.30 | IVAL |
05/23/2016 | 27,777,624.27 | IVAL |
05/24/2016 | 27,537,376.36 | IVAL |
05/25/2016 | 27,782,449.82 | IVAL |
05/26/2016 | 28,007,245.77 | IVAL |
05/27/2016 | 27,845,849.49 | IVAL |
05/28/2016 | 27,845,849.49 | IVAL |
05/29/2016 | 27,845,849.49 | IVAL |
05/30/2016 | 27,845,849.49 | IVAL |
05/31/2016 | 28,223,559.40 | IVAL |
06/01/2016 | 28,146,398.52 | IVAL |
06/02/2016 | 27,876,709.54 | IVAL |
06/03/2016 | 28,294,002.25 | IVAL |
06/04/2016 | 28,294,002.25 | IVAL |
06/05/2016 | 28,294,002.25 | IVAL |
06/06/2016 | 28,236,090.03 | IVAL |
06/07/2016 | 28,631,877.13 | IVAL |
06/08/2016 | 28,871,594.42 | IVAL |
06/09/2016 | 28,334,904.16 | IVAL |
06/10/2016 | 27,939,491.60 | IVAL |
06/11/2016 | 27,939,491.60 | IVAL |
06/12/2016 | 27,939,491.60 | IVAL |
06/13/2016 | 27,267,521.06 | IVAL |
06/14/2016 | 26,687,479.23 | IVAL |
06/15/2016 | 27,060,345.98 | IVAL |
06/16/2016 | 26,536,446.25 | IVAL |
06/17/2016 | 27,091,192.12 | IVAL |
06/18/2016 | 27,091,192.12 | IVAL |
06/19/2016 | 27,091,192.12 | IVAL |
06/20/2016 | 27,719,390.18 | IVAL |
06/21/2016 | 27,539,118.86 | IVAL |
06/22/2016 | 27,467,200.52 | IVAL |
06/23/2016 | 27,778,780.22 | IVAL |
06/24/2016 | 25,923,633.17 | IVAL |
06/25/2016 | 25,923,633.17 | IVAL |
06/26/2016 | 25,923,633.17 | IVAL |
06/27/2016 | 25,240,943.00 | IVAL |
06/28/2016 | 25,301,869.28 | IVAL |
06/29/2016 | 26,000,335.00 | IVAL |
06/30/2016 | 26,166,891.11 | IVAL |
07/01/2016 | 26,612,593.64 | IVAL |
07/02/2016 | 26,612,593.64 | IVAL |
07/03/2016 | 26,612,593.64 | IVAL |
07/04/2016 | 26,612,593.64 | IVAL |
07/05/2016 | 26,148,928.90 | IVAL |
07/06/2016 | 25,666,111.71 | IVAL |
07/07/2016 | 25,847,469.72 | IVAL |
07/08/2016 | 28,130,120.66 | IVAL |
07/09/2016 | 28,130,120.66 | IVAL |
07/10/2016 | 28,130,120.66 | IVAL |
07/11/2016 | 28,804,160.99 | IVAL |
07/12/2016 | 29,285,175.95 | IVAL |
07/13/2016 | 29,662,349.95 | IVAL |
07/14/2016 | 29,564,445.59 | IVAL |
07/15/2016 | 29,692,813.03 | IVAL |
07/16/2016 | 29,692,813.03 | IVAL |
07/17/2016 | 29,692,813.03 | IVAL |
07/18/2016 | 29,653,665.78 | IVAL |
07/19/2016 | 29,688,493.24 | IVAL |
07/20/2016 | 29,625,340.18 | IVAL |
07/21/2016 | 30,352,308.57 | IVAL |
07/22/2016 | 29,862,637.88 | IVAL |
07/23/2016 | 29,862,637.88 | IVAL |
07/24/2016 | 29,862,637.88 | IVAL |
07/25/2016 | 30,069,468.18 | IVAL |
07/26/2016 | 29,970,204.89 | IVAL |
07/27/2016 | 30,550,701.20 | IVAL |
07/28/2016 | 30,443,156.72 | IVAL |
07/29/2016 | 31,196,769.38 | IVAL |
07/30/2016 | 31,196,769.38 | IVAL |
07/31/2016 | 31,196,769.38 | IVAL |
08/01/2016 | 32,211,547.02 | IVAL |
08/02/2016 | 32,091,575.14 | IVAL |
08/03/2016 | 31,433,011.07 | IVAL |
08/04/2016 | 31,956,214.85 | IVAL |
08/05/2016 | 31,878,141.95 | IVAL |
08/06/2016 | 31,878,141.95 | IVAL |
08/07/2016 | 31,878,141.95 | IVAL |
08/08/2016 | 32,396,379.13 | IVAL |
08/09/2016 | 32,773,891.15 | IVAL |
08/10/2016 | 33,961,145.16 | IVAL |
08/11/2016 | 33,895,792.26 | IVAL |
08/12/2016 | 34,191,232.65 | IVAL |
08/13/2016 | 34,191,232.65 | IVAL |
08/14/2016 | 34,191,232.65 | IVAL |
08/15/2016 | 34,031,739.93 | IVAL |
08/16/2016 | 33,874,034.11 | IVAL |
08/17/2016 | 34,090,667.14 | IVAL |
08/18/2016 | 34,151,368.33 | IVAL |
08/19/2016 | 34,346,294.35 | IVAL |
08/20/2016 | 34,346,294.35 | IVAL |
08/21/2016 | 34,346,294.35 | IVAL |
08/22/2016 | 34,480,948.75 | IVAL |
08/23/2016 | 34,269,261.75 | IVAL |
08/24/2016 | 34,346,900.31 | IVAL |
08/25/2016 | 34,227,514.66 | IVAL |
08/26/2016 | 33,752,296.50 | IVAL |
08/27/2016 | 33,752,296.50 | IVAL |
08/28/2016 | 33,752,296.50 | IVAL |
08/29/2016 | 34,255,249.95 | IVAL |
08/30/2016 | 33,984,726.81 | IVAL |
08/31/2016 | 34,218,217.14 | IVAL |
09/01/2016 | 34,425,951.75 | IVAL |
09/02/2016 | 34,283,671.64 | IVAL |
09/03/2016 | 34,283,671.64 | IVAL |
09/04/2016 | 34,283,671.64 | IVAL |
09/05/2016 | 34,283,671.64 | IVAL |
09/06/2016 | 35,175,415.96 | IVAL |
09/07/2016 | 35,132,140.90 | IVAL |
09/08/2016 | 34,885,488.44 | IVAL |
09/09/2016 | 34,867,197.57 | IVAL |
09/10/2016 | 34,867,197.57 | IVAL |
09/11/2016 | 34,867,197.57 | IVAL |
09/12/2016 | 34,487,608.12 | IVAL |
09/13/2016 | 34,201,662.61 | IVAL |
09/14/2016 | 34,069,149.37 | IVAL |
09/15/2016 | 33,854,498.99 | IVAL |
09/16/2016 | 34,956,162.81 | IVAL |
09/17/2016 | 34,956,162.81 | IVAL |
09/18/2016 | 34,956,162.81 | IVAL |
09/19/2016 | 35,256,868.39 | IVAL |
09/20/2016 | 35,251,190.25 | IVAL |
09/21/2016 | 36,235,774.82 | IVAL |
09/22/2016 | 36,354,018.12 | IVAL |
09/23/2016 | 36,160,333.13 | IVAL |
09/24/2016 | 36,160,333.13 | IVAL |
09/25/2016 | 36,160,333.13 | IVAL |
09/26/2016 | 35,863,270.59 | IVAL |
09/27/2016 | 36,121,953.21 | IVAL |
09/28/2016 | 35,990,248.12 | IVAL |
09/29/2016 | 36,171,966.09 | IVAL |
09/30/2016 | 35,754,691.45 | IVAL |
10/01/2016 | 35,754,691.45 | IVAL |
10/02/2016 | 35,754,691.45 | IVAL |
10/03/2016 | 35,845,323.33 | IVAL |
10/04/2016 | 35,880,064.26 | IVAL |
10/05/2016 | 36,032,285.24 | IVAL |
10/06/2016 | 37,253,219.14 | IVAL |
10/07/2016 | 37,395,151.70 | IVAL |
10/08/2016 | 37,395,151.70 | IVAL |
10/09/2016 | 37,395,151.70 | IVAL |
10/10/2016 | 37,287,825.99 | IVAL |
10/11/2016 | 37,217,067.61 | IVAL |
10/12/2016 | 36,703,851.65 | IVAL |
10/13/2016 | 36,725,506.52 | IVAL |
10/14/2016 | 36,779,572.73 | IVAL |
10/15/2016 | 36,779,572.73 | IVAL |
10/16/2016 | 36,779,572.73 | IVAL |
10/17/2016 | 37,043,718.71 | IVAL |
10/18/2016 | 37,387,628.18 | IVAL |
10/19/2016 | 37,608,872.32 | IVAL |
10/20/2016 | 37,922,032.55 | IVAL |
10/21/2016 | 37,887,836.23 | IVAL |
10/22/2016 | 37,887,836.23 | IVAL |
10/23/2016 | 37,887,836.23 | IVAL |
10/24/2016 | 37,861,901.98 | IVAL |
10/25/2016 | 38,181,112.75 | IVAL |
10/26/2016 | 38,296,107.91 | IVAL |
10/27/2016 | 37,940,712.64 | IVAL |
10/28/2016 | 38,827,809.12 | IVAL |
10/29/2016 | 38,827,809.12 | IVAL |
10/30/2016 | 38,827,809.12 | IVAL |
10/31/2016 | 38,758,757.71 | IVAL |
11/01/2016 | 38,821,993.56 | IVAL |
11/02/2016 | 38,423,106.43 | IVAL |
11/03/2016 | 38,656,214.09 | IVAL |
11/04/2016 | 38,030,692.95 | IVAL |
11/05/2016 | 38,030,692.95 | IVAL |
11/06/2016 | 38,030,692.95 | IVAL |
11/07/2016 | 38,184,193.58 | IVAL |
11/08/2016 | 38,085,434.36 | IVAL |
11/09/2016 | 36,680,169.34 | IVAL |
11/10/2016 | 37,561,065.23 | IVAL |
11/11/2016 | 37,502,865.83 | IVAL |
11/12/2016 | 37,502,865.83 | IVAL |
11/13/2016 | 37,502,865.83 | IVAL |
11/14/2016 | 37,585,820.53 | IVAL |
11/15/2016 | 37,672,801.23 | IVAL |
11/16/2016 | 37,711,301.77 | IVAL |
11/17/2016 | 37,327,656.64 | IVAL |
11/18/2016 | 37,367,346.76 | IVAL |
11/19/2016 | 37,367,346.76 | IVAL |
11/20/2016 | 37,367,346.76 | IVAL |
11/21/2016 | 37,431,942.37 | IVAL |
11/22/2016 | 37,692,124.73 | IVAL |
11/23/2016 | 37,269,110.55 | IVAL |
11/24/2016 | 37,269,110.55 | IVAL |
11/25/2016 | 37,985,495.86 | IVAL |
11/26/2016 | 37,985,495.86 | IVAL |
11/27/2016 | 37,985,495.86 | IVAL |
11/28/2016 | 39,395,446.80 | IVAL |
11/29/2016 | 39,382,585.05 | IVAL |
11/30/2016 | 38,784,926.49 | IVAL |
12/01/2016 | 39,331,988.34 | IVAL |
12/02/2016 | 36,606,492.13 | IVAL |
12/03/2016 | 36,606,492.13 | IVAL |
12/04/2016 | 36,606,492.13 | IVAL |
12/05/2016 | 36,585,130.96 | IVAL |
12/06/2016 | 36,846,993.53 | IVAL |
12/07/2016 | 37,545,566.28 | IVAL |
12/08/2016 | 38,049,752.63 | IVAL |
12/09/2016 | 37,796,515.41 | IVAL |
12/10/2016 | 37,796,515.41 | IVAL |
12/11/2016 | 37,796,515.41 | IVAL |
12/12/2016 | 37,817,240.04 | IVAL |
12/13/2016 | 37,948,881.72 | IVAL |
12/14/2016 | 37,447,764.33 | IVAL |
12/15/2016 | 36,077,016.06 | IVAL |
12/16/2016 | 36,462,108.03 | IVAL |
12/17/2016 | 36,462,108.03 | IVAL |
12/18/2016 | 36,462,108.03 | IVAL |
12/19/2016 | 36,474,577.07 | IVAL |
12/20/2016 | 36,421,240.68 | IVAL |
12/21/2016 | 36,342,625.46 | IVAL |
12/22/2016 | 36,447,131.52 | IVAL |
12/23/2016 | 36,499,123.26 | IVAL |
12/24/2016 | 36,499,123.26 | IVAL |
12/25/2016 | 36,499,123.26 | IVAL |
12/26/2016 | 36,499,123.26 | IVAL |
12/27/2016 | 36,438,776.20 | IVAL |
12/28/2016 | 36,174,515.32 | IVAL |
12/29/2016 | 35,958,309.97 | IVAL |
12/30/2016 | 36,033,341.45 | IVAL |
12/31/2016 | 36,033,341.45 | IVAL |
01/01/2017 | 36,033,341.45 | IVAL |
01/02/2017 | 36,033,341.45 | IVAL |
01/03/2017 | 35,857,796.57 | IVAL |
01/04/2017 | 36,601,453.11 | IVAL |
01/05/2017 | 39,865,992.40 | IVAL |
01/06/2017 | 39,277,218.37 | IVAL |
01/07/2017 | 39,277,218.37 | IVAL |
01/08/2017 | 39,277,218.37 | IVAL |
01/09/2017 | 39,491,651.75 | IVAL |
01/10/2017 | 39,600,693.89 | IVAL |
01/11/2017 | 41,177,003.91 | IVAL |
01/12/2017 | 41,035,807.08 | IVAL |
01/13/2017 | 44,127,709.04 | IVAL |
01/14/2017 | 44,127,709.04 | IVAL |
01/15/2017 | 44,127,709.04 | IVAL |
01/16/2017 | 44,127,709.04 | IVAL |
01/17/2017 | 44,011,165.82 | IVAL |
01/18/2017 | 43,560,861.40 | IVAL |
01/19/2017 | 43,630,474.28 | IVAL |
01/20/2017 | 43,804,453.41 | IVAL |
01/21/2017 | 43,804,453.41 | IVAL |
01/22/2017 | 43,804,453.41 | IVAL |
01/23/2017 | 43,834,033.46 | IVAL |
01/24/2017 | 43,593,997.10 | IVAL |
01/25/2017 | 44,092,328.01 | IVAL |
01/26/2017 | 44,055,347.61 | IVAL |
01/27/2017 | 43,915,526.12 | IVAL |
01/28/2017 | 43,915,526.12 | IVAL |
01/29/2017 | 43,915,526.12 | IVAL |
01/30/2017 | 43,999,688.12 | IVAL |
01/31/2017 | 43,910,006.83 | IVAL |
02/01/2017 | 44,274,311.32 | IVAL |
02/02/2017 | 44,110,798.77 | IVAL |
02/03/2017 | 44,000,218.85 | IVAL |
02/04/2017 | 44,000,218.85 | IVAL |
02/05/2017 | 44,000,218.85 | IVAL |
02/06/2017 | 44,268,341.37 | IVAL |
02/07/2017 | 43,995,471.68 | IVAL |
02/08/2017 | 44,375,280.42 | IVAL |
02/09/2017 | 43,834,742.38 | IVAL |
02/10/2017 | 44,478,953.15 | IVAL |
02/11/2017 | 44,478,953.15 | IVAL |
02/12/2017 | 44,478,953.15 | IVAL |
02/13/2017 | 44,817,231.54 | IVAL |
02/14/2017 | 44,541,477.93 | IVAL |
02/15/2017 | 45,068,431.97 | IVAL |
02/16/2017 | 45,306,028.63 | IVAL |
02/17/2017 | 45,173,400.56 | IVAL |
02/18/2017 | 45,173,400.56 | IVAL |
02/19/2017 | 45,173,400.56 | IVAL |
02/20/2017 | 45,173,400.56 | IVAL |
02/21/2017 | 45,377,216.64 | IVAL |
02/22/2017 | 45,631,977.14 | IVAL |
02/23/2017 | 45,868,958.69 | IVAL |
02/24/2017 | 45,700,094.73 | IVAL |
02/25/2017 | 45,700,094.73 | IVAL |
02/26/2017 | 45,700,094.73 | IVAL |
02/27/2017 | 45,292,642.54 | IVAL |
02/28/2017 | 45,475,733.39 | IVAL |
03/01/2017 | 45,702,869.80 | IVAL |
03/02/2017 | 45,565,684.34 | IVAL |
03/03/2017 | 45,501,786.97 | IVAL |
03/04/2017 | 45,501,786.97 | IVAL |
03/05/2017 | 45,501,786.97 | IVAL |
03/06/2017 | 45,448,004.79 | IVAL |
03/07/2017 | 45,502,106.29 | IVAL |
03/08/2017 | 45,430,156.99 | IVAL |
03/09/2017 | 45,539,020.60 | IVAL |
03/10/2017 | 45,946,439.60 | IVAL |
03/11/2017 | 45,946,439.60 | IVAL |
03/12/2017 | 45,946,439.60 | IVAL |
03/13/2017 | 46,102,134.07 | IVAL |
03/14/2017 | 45,943,961.35 | IVAL |
03/15/2017 | 47,699,528.40 | IVAL |
03/16/2017 | 47,933,026.41 | IVAL |
03/17/2017 | 47,969,232.36 | IVAL |
03/18/2017 | 47,969,232.36 | IVAL |
03/19/2017 | 47,969,232.36 | IVAL |
03/20/2017 | 48,048,308.99 | IVAL |
03/21/2017 | 49,740,110.84 | IVAL |
03/22/2017 | 49,111,193.90 | IVAL |
03/23/2017 | 49,331,529.91 | IVAL |
03/24/2017 | 49,537,022.10 | IVAL |
03/25/2017 | 49,537,022.10 | IVAL |
03/26/2017 | 49,537,022.10 | IVAL |
03/27/2017 | 49,319,511.33 | IVAL |
03/28/2017 | 49,684,667.62 | IVAL |
03/29/2017 | 49,796,872.42 | IVAL |
03/30/2017 | 49,243,028.51 | IVAL |
03/31/2017 | 49,198,172.85 | IVAL |
04/01/2017 | 49,198,172.85 | IVAL |
04/02/2017 | 49,198,172.85 | IVAL |
04/03/2017 | 49,380,105.33 | IVAL |
04/04/2017 | 49,130,704.26 | IVAL |
04/05/2017 | 49,192,635.99 | IVAL |
04/06/2017 | 48,677,668.07 | IVAL |
04/07/2017 | 48,647,842.78 | IVAL |
04/08/2017 | 48,647,842.78 | IVAL |
04/09/2017 | 48,647,842.78 | IVAL |
04/10/2017 | 49,019,366.83 | IVAL |
04/11/2017 | 49,305,287.35 | IVAL |
04/12/2017 | 49,171,865.20 | IVAL |
04/13/2017 | 49,088,496.71 | IVAL |
04/14/2017 | 49,088,496.71 | IVAL |
04/15/2017 | 49,088,496.71 | IVAL |
04/16/2017 | 49,088,496.71 | IVAL |
04/17/2017 | 48,947,363.11 | IVAL |
04/18/2017 | 49,380,684.07 | IVAL |
04/19/2017 | 49,398,411.15 | IVAL |
04/20/2017 | 49,447,392.65 | IVAL |
04/21/2017 | 49,856,177.34 | IVAL |
04/22/2017 | 49,856,177.34 | IVAL |
04/23/2017 | 49,856,177.34 | IVAL |
04/24/2017 | 50,521,081.90 | IVAL |
04/25/2017 | 50,420,427.45 | IVAL |
04/26/2017 | 50,973,852.03 | IVAL |
04/27/2017 | 50,824,087.92 | IVAL |
04/28/2017 | 50,989,085.96 | IVAL |
04/29/2017 | 50,989,085.96 | IVAL |
04/30/2017 | 50,989,085.96 | IVAL |
05/01/2017 | 50,947,871.31 | IVAL |
05/02/2017 | 51,220,865.85 | IVAL |
05/03/2017 | 50,792,153.82 | IVAL |
05/04/2017 | 51,157,700.39 | IVAL |
05/05/2017 | 51,338,458.99 | IVAL |
05/06/2017 | 51,338,458.99 | IVAL |
05/07/2017 | 51,338,458.99 | IVAL |
05/08/2017 | 51,846,570.53 | IVAL |
05/09/2017 | 51,692,045.71 | IVAL |
05/10/2017 | 51,727,036.94 | IVAL |
05/11/2017 | 51,605,261.77 | IVAL |
05/12/2017 | 51,665,790.09 | IVAL |
05/13/2017 | 51,665,790.09 | IVAL |
05/14/2017 | 51,665,790.09 | IVAL |
05/15/2017 | 51,858,846.00 | IVAL |
05/16/2017 | 52,362,557.63 | IVAL |
05/17/2017 | 52,944,078.03 | IVAL |
05/18/2017 | 52,415,270.54 | IVAL |
05/19/2017 | 52,778,324.99 | IVAL |
05/20/2017 | 52,778,324.99 | IVAL |
05/21/2017 | 52,778,324.99 | IVAL |
05/22/2017 | 52,970,966.72 | IVAL |
05/23/2017 | 52,655,661.01 | IVAL |
05/24/2017 | 52,553,300.13 | IVAL |
05/25/2017 | 52,620,107.16 | IVAL |
05/26/2017 | 52,315,684.26 | IVAL |
05/27/2017 | 52,315,684.26 | IVAL |
05/28/2017 | 52,315,684.26 | IVAL |
05/29/2017 | 52,315,684.26 | IVAL |
05/30/2017 | 52,623,633.81 | IVAL |
05/31/2017 | 52,463,635.49 | IVAL |
06/01/2017 | 52,620,524.20 | IVAL |
06/02/2017 | 56,430,599.92 | IVAL |
06/03/2017 | 56,430,599.92 | IVAL |
06/04/2017 | 56,430,599.92 | IVAL |
06/05/2017 | 56,251,273.06 | IVAL |
06/06/2017 | 56,051,473.31 | IVAL |
06/07/2017 | 55,882,309.04 | IVAL |
06/08/2017 | 55,671,238.86 | IVAL |
06/09/2017 | 55,206,420.94 | IVAL |
06/10/2017 | 55,206,420.94 | IVAL |
06/11/2017 | 55,206,420.94 | IVAL |
06/12/2017 | 55,453,254.69 | IVAL |
06/13/2017 | 55,650,845.17 | IVAL |
06/14/2017 | 55,924,949.16 | IVAL |
06/15/2017 | 56,741,401.43 | IVAL |
06/16/2017 | 56,972,675.61 | IVAL |
06/17/2017 | 56,972,675.61 | IVAL |
06/18/2017 | 56,972,675.61 | IVAL |
06/19/2017 | 56,668,668.35 | IVAL |
06/20/2017 | 56,748,382.50 | IVAL |
06/21/2017 | 58,163,844.25 | IVAL |
06/22/2017 | 58,371,349.57 | IVAL |
06/23/2017 | 58,473,162.81 | IVAL |
06/24/2017 | 58,473,162.81 | IVAL |
06/25/2017 | 58,473,162.81 | IVAL |
06/26/2017 | 58,288,205.65 | IVAL |
06/27/2017 | 58,317,788.34 | IVAL |
06/28/2017 | 58,372,829.60 | IVAL |
06/29/2017 | 58,838,234.04 | IVAL |
06/30/2017 | 58,454,619.99 | IVAL |
07/01/2017 | 58,454,619.99 | IVAL |
07/02/2017 | 58,454,619.99 | IVAL |
07/03/2017 | 58,227,909.20 | IVAL |
07/04/2017 | 58,227,909.20 | IVAL |
07/05/2017 | 58,550,927.25 | IVAL |
07/06/2017 | 58,869,890.05 | IVAL |
07/07/2017 | 58,285,390.45 | IVAL |
07/08/2017 | 58,285,390.45 | IVAL |
07/09/2017 | 58,285,390.45 | IVAL |
07/10/2017 | 58,631,267.97 | IVAL |
07/11/2017 | 59,005,924.64 | IVAL |
07/12/2017 | 58,954,623.10 | IVAL |
07/13/2017 | 59,278,701.19 | IVAL |
07/14/2017 | 59,727,181.54 | IVAL |
07/15/2017 | 59,727,181.54 | IVAL |
07/16/2017 | 59,727,181.54 | IVAL |
07/17/2017 | 59,758,073.17 | IVAL |
07/18/2017 | 59,826,202.82 | IVAL |
07/19/2017 | 60,190,990.10 | IVAL |
07/20/2017 | 60,491,013.49 | IVAL |
07/21/2017 | 60,475,048.02 | IVAL |
07/22/2017 | 60,475,048.02 | IVAL |
07/23/2017 | 60,475,048.02 | IVAL |
07/24/2017 | 60,231,675.07 | IVAL |
07/25/2017 | 61,387,723.89 | IVAL |
07/26/2017 | 62,026,443.36 | IVAL |
07/27/2017 | 61,962,591.86 | IVAL |
07/28/2017 | 61,877,101.28 | IVAL |
07/29/2017 | 61,877,101.28 | IVAL |
07/30/2017 | 61,877,101.28 | IVAL |
07/31/2017 | 62,099,462.44 | IVAL |
08/01/2017 | 62,286,519.48 | IVAL |
08/02/2017 | 61,990,497.85 | IVAL |
08/03/2017 | 62,163,097.05 | IVAL |
08/04/2017 | 61,599,809.11 | IVAL |
08/05/2017 | 61,599,809.11 | IVAL |
08/06/2017 | 61,599,809.11 | IVAL |
08/07/2017 | 61,926,294.21 | IVAL |
08/08/2017 | 61,820,750.03 | IVAL |
08/09/2017 | 61,544,717.39 | IVAL |
08/10/2017 | 61,565,388.71 | IVAL |
08/11/2017 | 61,488,024.95 | IVAL |
08/12/2017 | 61,488,024.95 | IVAL |
08/13/2017 | 61,488,024.95 | IVAL |
08/14/2017 | 61,088,456.37 | IVAL |
08/15/2017 | 61,223,564.89 | IVAL |
08/16/2017 | 61,667,264.48 | IVAL |
08/17/2017 | 61,870,236.60 | IVAL |
08/18/2017 | 61,525,582.94 | IVAL |
08/19/2017 | 61,525,582.94 | IVAL |
08/20/2017 | 61,525,582.94 | IVAL |
08/21/2017 | 61,907,689.55 | IVAL |
08/22/2017 | 61,816,019.65 | IVAL |
08/23/2017 | 62,227,497.64 | IVAL |
08/24/2017 | 62,015,710.72 | IVAL |
08/25/2017 | 62,304,590.75 | IVAL |
08/26/2017 | 62,304,590.75 | IVAL |
08/27/2017 | 62,304,590.75 | IVAL |
08/28/2017 | 62,436,268.72 | IVAL |
08/29/2017 | 62,194,085.82 | IVAL |
08/30/2017 | 62,417,315.52 | IVAL |
08/31/2017 | 62,875,691.16 | IVAL |
09/01/2017 | 63,094,355.94 | IVAL |
09/02/2017 | 63,094,355.94 | IVAL |
09/03/2017 | 63,094,355.94 | IVAL |
09/04/2017 | 63,094,355.94 | IVAL |
09/05/2017 | 62,858,007.71 | IVAL |
09/06/2017 | 62,761,578.62 | IVAL |
09/07/2017 | 63,652,318.78 | IVAL |
09/08/2017 | 63,654,108.98 | IVAL |
09/09/2017 | 63,654,108.98 | IVAL |
09/10/2017 | 63,654,108.98 | IVAL |
09/11/2017 | 64,996,900.58 | IVAL |
09/12/2017 | 67,967,707.79 | IVAL |
09/13/2017 | 67,662,598.98 | IVAL |
09/14/2017 | 67,426,042.67 | IVAL |
09/15/2017 | 67,630,251.34 | IVAL |
09/16/2017 | 67,630,251.34 | IVAL |
09/17/2017 | 67,630,251.34 | IVAL |
09/18/2017 | 67,216,043.96 | IVAL |
09/19/2017 | 67,943,798.24 | IVAL |
09/20/2017 | 67,800,667.79 | IVAL |
09/21/2017 | 67,590,379.19 | IVAL |
09/22/2017 | 67,693,975.02 | IVAL |
09/23/2017 | 67,693,975.02 | IVAL |
09/24/2017 | 67,693,975.02 | IVAL |
09/25/2017 | 68,019,742.60 | IVAL |
09/26/2017 | 67,914,575.04 | IVAL |
09/27/2017 | 67,818,082.11 | IVAL |
09/28/2017 | 68,347,648.52 | IVAL |
09/29/2017 | 68,554,428.36 | IVAL |
09/30/2017 | 68,554,428.36 | IVAL |
10/01/2017 | 68,554,428.36 | IVAL |
10/02/2017 | 68,603,400.38 | IVAL |
10/03/2017 | 68,798,568.14 | IVAL |
10/04/2017 | 68,625,257.86 | IVAL |
10/05/2017 | 68,490,906.97 | IVAL |
10/06/2017 | 68,572,203.70 | IVAL |
10/07/2017 | 68,572,203.70 | IVAL |
10/08/2017 | 68,572,203.70 | IVAL |
10/09/2017 | 68,661,218.10 | IVAL |
10/10/2017 | 69,532,381.69 | IVAL |
10/11/2017 | 69,465,332.15 | IVAL |
10/12/2017 | 69,547,192.28 | IVAL |
10/13/2017 | 70,023,834.41 | IVAL |
10/14/2017 | 70,023,834.41 | IVAL |
10/15/2017 | 70,023,834.41 | IVAL |
10/16/2017 | 69,917,293.74 | IVAL |
10/17/2017 | 71,526,246.60 | IVAL |
10/18/2017 | 71,698,628.07 | IVAL |
10/19/2017 | 71,699,371.64 | IVAL |
10/20/2017 | 71,611,379.98 | IVAL |
10/21/2017 | 71,611,379.98 | IVAL |
10/22/2017 | 71,611,379.98 | IVAL |
10/23/2017 | 72,023,263.43 | IVAL |
10/24/2017 | 72,139,337.03 | IVAL |
10/25/2017 | 71,893,472.95 | IVAL |
10/26/2017 | 71,722,404.50 | IVAL |
10/27/2017 | 71,882,705.26 | IVAL |
10/28/2017 | 71,882,705.26 | IVAL |
10/29/2017 | 71,882,705.26 | IVAL |
10/30/2017 | 72,329,335.34 | IVAL |
10/31/2017 | 71,727,252.20 | IVAL |
11/01/2017 | 72,197,141.82 | IVAL |
11/02/2017 | 72,340,072.11 | IVAL |
11/03/2017 | 72,247,863.37 | IVAL |
11/04/2017 | 72,247,863.37 | IVAL |
11/05/2017 | 72,247,863.37 | IVAL |
11/06/2017 | 72,516,124.82 | IVAL |
11/07/2017 | 72,608,229.52 | IVAL |
11/08/2017 | 72,436,690.64 | IVAL |
11/09/2017 | 71,718,568.12 | IVAL |
11/10/2017 | 70,995,743.10 | IVAL |
11/11/2017 | 70,995,743.10 | IVAL |
11/12/2017 | 70,995,743.10 | IVAL |
11/13/2017 | 70,350,867.72 | IVAL |
11/14/2017 | 70,420,045.10 | IVAL |
11/15/2017 | 70,974,989.41 | IVAL |
11/16/2017 | 71,628,113.86 | IVAL |
11/17/2017 | 72,172,851.67 | IVAL |
11/18/2017 | 72,172,851.67 | IVAL |
11/19/2017 | 72,172,851.67 | IVAL |
11/20/2017 | 71,861,302.67 | IVAL |
11/21/2017 | 72,221,876.84 | IVAL |
11/22/2017 | 72,851,328.99 | IVAL |
11/23/2017 | 72,851,328.99 | IVAL |
11/24/2017 | 72,647,458.55 | IVAL |
11/25/2017 | 72,647,458.55 | IVAL |
11/26/2017 | 72,647,458.55 | IVAL |
11/27/2017 | 72,411,084.28 | IVAL |
11/28/2017 | 72,337,110.18 | IVAL |
11/29/2017 | 72,854,809.01 | IVAL |
11/30/2017 | 72,778,503.92 | IVAL |
12/01/2017 | 72,705,164.67 | IVAL |
12/02/2017 | 72,705,164.67 | IVAL |
12/03/2017 | 72,705,164.67 | IVAL |
12/04/2017 | 72,365,460.54 | IVAL |
12/05/2017 | 72,325,397.44 | IVAL |
12/06/2017 | 71,798,431.06 | IVAL |
12/07/2017 | 72,171,237.41 | IVAL |
12/08/2017 | 74,570,252.46 | IVAL |
12/11/2017 | 74,600,582.27 | IVAL |
12/12/2017 | 74,557,380.00 | IVAL |
12/13/2017 | 75,175,200.13 | IVAL |
12/14/2017 | 75,501,594.96 | IVAL |
12/15/2017 | 74,723,506.83 | IVAL |
12/18/2017 | 75,545,328.48 | IVAL |
12/19/2017 | 75,645,058.01 | IVAL |
12/20/2017 | 75,624,912.53 | IVAL |
12/21/2017 | 76,047,911.50 | IVAL |
12/22/2017 | 77,634,400.12 | IVAL |
12/26/2017 | 77,456,840.64 | IVAL |
12/27/2017 | 77,130,936.97 | IVAL |
12/28/2017 | 77,328,826.67 | IVAL |
12/29/2017 | 77,439,302.06 | IVAL |
01/02/2018 | 78,009,548.68 | IVAL |
01/03/2018 | 78,004,491.12 | IVAL |
01/04/2018 | 78,780,669.50 | IVAL |
01/05/2018 | 79,384,834.17 | IVAL |
01/08/2018 | 80,887,272.02 | IVAL |
01/09/2018 | 81,299,075.98 | IVAL |
01/10/2018 | 81,380,344.16 | IVAL |
01/11/2018 | 81,300,922.05 | IVAL |
01/12/2018 | 81,780,913.47 | IVAL |
01/16/2018 | 82,561,781.04 | IVAL |
01/17/2018 | 81,888,756.16 | IVAL |
01/18/2018 | 83,475,352.37 | IVAL |
01/19/2018 | 84,220,408.26 | IVAL |
01/22/2018 | 84,369,777.78 | IVAL |
01/23/2018 | 84,945,067.26 | IVAL |
01/24/2018 | 85,631,292.95 | IVAL |
01/25/2018 | 84,865,245.10 | IVAL |
01/26/2018 | 84,981,436.36 | IVAL |
01/29/2018 | 86,726,517.53 | IVAL |
01/30/2018 | 85,773,467.75 | IVAL |
01/31/2018 | 84,824,120.89 | IVAL |
02/01/2018 | 85,966,712.09 | IVAL |
02/02/2018 | 84,674,500.16 | IVAL |
02/05/2018 | 83,329,578.50 | IVAL |
02/06/2018 | 80,615,059.87 | IVAL |
02/07/2018 | 81,228,537.45 | IVAL |
02/08/2018 | 80,971,303.11 | IVAL |
02/09/2018 | 79,794,338.96 | IVAL |
02/12/2018 | 80,366,807.53 | IVAL |
02/13/2018 | 80,639,175.56 | IVAL |
02/14/2018 | 83,003,854.43 | IVAL |
02/15/2018 | 83,974,099.92 | IVAL |
02/16/2018 | 84,184,714.51 | IVAL |
02/20/2018 | 84,791,631.77 | IVAL |
02/21/2018 | 85,953,974.09 | IVAL |
02/22/2018 | 89,036,742.93 | IVAL |
02/23/2018 | 89,850,117.58 | IVAL |
02/26/2018 | 90,690,537.44 | IVAL |
02/27/2018 | 90,736,799.69 | IVAL |
02/28/2018 | 90,104,121.69 | IVAL |
03/01/2018 | 90,851,013.10 | IVAL |
03/02/2018 | 89,731,151.52 | IVAL |
03/05/2018 | 89,267,887.47 | IVAL |
03/06/2018 | 90,217,969.28 | IVAL |
03/07/2018 | 89,964,418.24 | IVAL |
03/08/2018 | 90,001,036.85 | IVAL |
03/09/2018 | 91,856,562.21 | IVAL |
03/12/2018 | 94,421,656.69 | IVAL |
03/13/2018 | 94,134,321.09 | IVAL |
03/14/2018 | 93,986,469.23 | IVAL |
03/15/2018 | 94,065,984.70 | IVAL |
03/16/2018 | 93,703,649.67 | IVAL |
03/19/2018 | 93,034,722.38 | IVAL |
03/20/2018 | 92,761,295.75 | IVAL |
03/21/2018 | 93,307,627.04 | IVAL |
03/22/2018 | 93,073,121.64 | IVAL |
03/23/2018 | 91,177,179.58 | IVAL |
03/26/2018 | 91,281,603.64 | IVAL |
03/27/2018 | 92,651,393.88 | IVAL |
03/28/2018 | 91,174,840.40 | IVAL |
03/29/2018 | 91,748,517.57 | IVAL |
04/02/2018 | 92,235,057.18 | IVAL |
04/03/2018 | 91,650,432.73 | IVAL |
04/04/2018 | 91,668,906.87 | IVAL |
04/05/2018 | 92,271,874.99 | IVAL |
04/06/2018 | 92,676,533.39 | IVAL |
04/09/2018 | 92,935,036.63 | IVAL |
04/10/2018 | 94,001,379.54 | IVAL |
04/11/2018 | 93,629,246.16 | IVAL |
04/12/2018 | 93,420,234.86 | IVAL |
04/13/2018 | 93,940,297.87 | IVAL |
04/16/2018 | 94,106,369.46 | IVAL |
04/17/2018 | 94,197,142.05 | IVAL |
04/18/2018 | 95,194,371.46 | IVAL |
04/19/2018 | 95,703,170.74 | IVAL |
04/20/2018 | 94,999,189.70 | IVAL |
04/23/2018 | 94,462,026.18 | IVAL |
04/24/2018 | 94,198,317.70 | IVAL |
04/25/2018 | 93,251,805.56 | IVAL |
04/26/2018 | 93,327,495.73 | IVAL |
04/27/2018 | 93,705,453.53 | IVAL |
04/30/2018 | 93,485,168.55 | IVAL |
05/01/2018 | 93,035,161.71 | IVAL |
05/02/2018 | 92,707,858.05 | IVAL |
05/03/2018 | 96,470,874.89 | IVAL |
05/04/2018 | 96,330,949.15 | IVAL |
05/07/2018 | 96,244,033.64 | IVAL |
05/08/2018 | 96,100,631.71 | IVAL |
05/09/2018 | 95,913,570.56 | IVAL |
05/10/2018 | 98,310,092.69 | IVAL |
05/11/2018 | 99,601,722.21 | IVAL |
05/14/2018 | 99,255,685.07 | IVAL |
05/15/2018 | 100,123,982.78 | IVAL |
05/16/2018 | 99,948,095.10 | IVAL |
05/17/2018 | 100,238,889.42 | IVAL |
05/18/2018 | 100,212,626.16 | IVAL |
05/21/2018 | 100,484,276.17 | IVAL |
05/22/2018 | 103,652,566.12 | IVAL |
05/23/2018 | 102,465,486.68 | IVAL |
05/24/2018 | 101,600,491.48 | IVAL |
05/25/2018 | 101,207,328.09 | IVAL |
05/29/2018 | 100,094,541.25 | IVAL |
05/30/2018 | 99,657,804.26 | IVAL |
05/31/2018 | 100,067,901.02 | IVAL |
06/01/2018 | 100,382,619.61 | IVAL |
06/04/2018 | 101,480,926.68 | IVAL |
06/05/2018 | 101,197,897.81 | IVAL |
06/06/2018 | 102,219,038.35 | IVAL |
06/07/2018 | 103,170,493.35 | IVAL |
06/08/2018 | 102,511,800.14 | IVAL |
06/11/2018 | 102,347,900.18 | IVAL |
06/12/2018 | 101,736,433.90 | IVAL |
06/13/2018 | 101,972,727.92 | IVAL |
06/14/2018 | 101,370,975.21 | IVAL |
06/15/2018 | 101,019,822.49 | IVAL |
06/18/2018 | 99,177,978.29 | IVAL |
06/19/2018 | 97,823,317.59 | IVAL |
06/20/2018 | 97,719,311.95 | IVAL |
06/21/2018 | 97,260,327.98 | IVAL |
06/22/2018 | 97,630,214.26 | IVAL |
06/25/2018 | 96,740,716.41 | IVAL |
06/26/2018 | 96,242,629.61 | IVAL |
06/27/2018 | 96,426,051.82 | IVAL |
06/28/2018 | 96,303,197.51 | IVAL |
06/29/2018 | 96,995,495.15 | IVAL |
07/02/2018 | 95,398,476.18 | IVAL |
07/03/2018 | 95,979,053.03 | IVAL |
07/05/2018 | 95,750,274.23 | IVAL |
07/06/2018 | 96,546,172.52 | IVAL |
07/09/2018 | 97,355,608.61 | IVAL |
07/10/2018 | 97,911,322.23 | IVAL |
07/11/2018 | 96,389,649.27 | IVAL |
07/12/2018 | 96,268,517.12 | IVAL |
07/13/2018 | 96,764,145.99 | IVAL |
07/16/2018 | 96,584,731.85 | IVAL |
07/17/2018 | 96,514,474.05 | IVAL |
07/18/2018 | 96,939,192.37 | IVAL |
07/19/2018 | 97,146,781.29 | IVAL |
07/20/2018 | 97,518,868.39 | IVAL |
07/23/2018 | 96,799,395.61 | IVAL |
07/24/2018 | 97,678,145.43 | IVAL |
07/25/2018 | 98,444,394.18 | IVAL |
07/26/2018 | 98,624,604.36 | IVAL |
07/27/2018 | 98,984,088.68 | IVAL |
07/30/2018 | 98,820,739.20 | IVAL |
07/31/2018 | 98,845,893.98 | IVAL |
08/01/2018 | 98,549,207.92 | IVAL |
08/02/2018 | 97,044,951.55 | IVAL |
08/03/2018 | 100,479,285.70 | IVAL |
08/06/2018 | 102,738,467.84 | IVAL |
08/07/2018 | 104,154,939.25 | IVAL |
08/08/2018 | 103,983,244.52 | IVAL |
08/09/2018 | 103,242,842.92 | IVAL |
08/10/2018 | 101,950,471.00 | IVAL |
08/13/2018 | 100,836,239.55 | IVAL |
08/14/2018 | 101,404,792.16 | IVAL |
08/15/2018 | 100,292,492.21 | IVAL |
08/16/2018 | 100,397,352.12 | IVAL |
08/17/2018 | 101,094,957.51 | IVAL |
08/20/2018 | 101,525,909.28 | IVAL |
08/21/2018 | 101,544,933.50 | IVAL |
08/22/2018 | 102,202,350.12 | IVAL |
08/23/2018 | 101,217,628.66 | IVAL |
08/24/2018 | 101,766,906.86 | IVAL |
08/27/2018 | 102,879,524.92 | IVAL |
08/28/2018 | 103,432,429.32 | IVAL |
08/29/2018 | 103,492,950.96 | IVAL |
08/30/2018 | 103,267,653.17 | IVAL |
08/31/2018 | 102,290,732.86 | IVAL |
09/04/2018 | 100,620,926.57 | IVAL |
09/05/2018 | 100,169,561.45 | IVAL |
09/06/2018 | 99,939,310.75 | IVAL |
09/07/2018 | 98,743,671.81 | IVAL |
09/10/2018 | 99,162,123.01 | IVAL |
09/11/2018 | 99,199,055.75 | IVAL |
09/12/2018 | 99,441,522.15 | IVAL |
09/13/2018 | 99,964,609.28 | IVAL |
09/14/2018 | 100,780,814.21 | IVAL |
09/17/2018 | 100,990,543.52 | IVAL |
09/18/2018 | 101,697,748.31 | IVAL |
09/19/2018 | 103,277,393.94 | IVAL |
09/20/2018 | 103,798,034.78 | IVAL |
09/21/2018 | 103,742,279.68 | IVAL |
09/24/2018 | 103,400,564.99 | IVAL |
09/25/2018 | 104,068,654.13 | IVAL |
09/26/2018 | 104,429,118.67 | IVAL |
09/27/2018 | 102,941,762.37 | IVAL |
09/28/2018 | 103,097,297.86 | IVAL |
10/01/2018 | 102,694,142.38 | IVAL |
10/02/2018 | 102,683,966.11 | IVAL |
10/03/2018 | 101,459,622.89 | IVAL |
10/04/2018 | 101,461,734.31 | IVAL |
10/05/2018 | 100,311,359.86 | IVAL |
10/08/2018 | 99,880,661.00 | IVAL |
10/09/2018 | 99,160,294.73 | IVAL |
10/10/2018 | 98,996,161.74 | IVAL |
10/11/2018 | 96,694,647.71 | IVAL |
10/12/2018 | 97,199,585.66 | IVAL |
10/15/2018 | 96,608,710.59 | IVAL |
10/16/2018 | 97,262,363.07 | IVAL |
10/17/2018 | 96,858,436.80 | IVAL |
10/18/2018 | 96,285,434.44 | IVAL |
10/19/2018 | 95,222,797.45 | IVAL |
10/22/2018 | 94,592,414.67 | IVAL |
10/23/2018 | 92,810,980.37 | IVAL |
10/24/2018 | 92,226,904.99 | IVAL |
10/25/2018 | 89,969,400.32 | IVAL |
10/26/2018 | 90,218,490.75 | IVAL |
10/29/2018 | 90,179,458.25 | IVAL |
10/30/2018 | 90,860,562.49 | IVAL |
10/31/2018 | 92,481,431.18 | IVAL |
11/01/2018 | 93,875,483.53 | IVAL |
11/02/2018 | 94,463,865.06 | IVAL |
11/05/2018 | 94,182,276.08 | IVAL |
11/06/2018 | 94,275,639.81 | IVAL |
11/07/2018 | 93,938,598.66 | IVAL |
11/08/2018 | 94,372,587.41 | IVAL |
11/09/2018 | 93,047,587.40 | IVAL |
11/12/2018 | 92,104,547.77 | IVAL |
11/13/2018 | 91,102,733.99 | IVAL |
11/14/2018 | 91,654,738.72 | IVAL |
11/15/2018 | 90,628,517.78 | IVAL |
11/16/2018 | 90,381,716.28 | IVAL |
11/19/2018 | 90,426,489.62 | IVAL |
11/20/2018 | 88,840,464.22 | IVAL |
11/21/2018 | 89,436,479.17 | IVAL |
11/23/2018 | 89,639,088.80 | IVAL |
11/26/2018 | 90,004,804.14 | IVAL |
11/27/2018 | 89,636,246.87 | IVAL |
11/28/2018 | 89,767,500.13 | IVAL |
11/29/2018 | 90,480,143.82 | IVAL |
11/30/2018 | 89,847,398.68 | IVAL |
12/03/2018 | 91,385,200.89 | IVAL |
12/04/2018 | 89,386,270.50 | IVAL |
12/06/2018 | 86,764,095.40 | IVAL |
12/07/2018 | 87,150,433.31 | IVAL |
12/10/2018 | 84,833,693.31 | IVAL |
12/11/2018 | 84,626,431.29 | IVAL |
12/12/2018 | 86,790,402.54 | IVAL |
12/13/2018 | 87,370,937.22 | IVAL |
12/14/2018 | 85,616,118.29 | IVAL |
12/17/2018 | 85,521,207.02 | IVAL |
12/18/2018 | 85,133,201.13 | IVAL |
12/19/2018 | 85,330,372.67 | IVAL |
12/20/2018 | 83,997,646.89 | IVAL |
12/21/2018 | 83,286,575.22 | IVAL |
12/24/2018 | 83,803,876.29 | IVAL |
12/26/2018 | 81,762,624.96 | IVAL |
12/27/2018 | 82,767,479.73 | IVAL |
12/28/2018 | 80,153,499.60 | IVAL |
12/31/2018 | 80,590,402.25 | IVAL |
01/02/2019 | 80,117,300.04 | IVAL |
01/03/2019 | 80,677,061.72 | IVAL |
01/04/2019 | 80,444,016.29 | IVAL |
01/07/2019 | 82,396,261.90 | IVAL |
01/08/2019 | 83,091,977.34 | IVAL |
01/09/2019 | 84,984,029.57 | IVAL |
01/10/2019 | 84,193,534.02 | IVAL |
01/11/2019 | 84,905,355.96 | IVAL |
01/14/2019 | 85,020,537.75 | IVAL |
01/15/2019 | 85,411,998.47 | IVAL |
01/16/2019 | 85,412,072.39 | IVAL |
01/17/2019 | 85,515,607.07 | IVAL |
01/18/2019 | 86,795,615.80 | IVAL |
01/22/2019 | 86,665,830.44 | IVAL |
01/23/2019 | 86,450,291.20 | IVAL |
01/24/2019 | 87,331,026.58 | IVAL |
01/25/2019 | 89,023,881.90 | IVAL |
01/28/2019 | 88,330,076.86 | IVAL |
01/29/2019 | 88,181,709.01 | IVAL |
01/30/2019 | 88,694,879.09 | IVAL |
01/31/2019 | 89,414,197.38 | IVAL |
02/01/2019 | 89,080,560.68 | IVAL |
02/04/2019 | 89,490,378.70 | IVAL |
02/05/2019 | 89,606,682.79 | IVAL |
02/06/2019 | 89,743,113.10 | IVAL |
02/07/2019 | 88,589,733.11 | IVAL |
02/08/2019 | 86,604,034.30 | IVAL |
02/11/2019 | 86,498,800.34 | IVAL |
02/12/2019 | 88,412,552.71 | IVAL |
02/13/2019 | 89,118,641.64 | IVAL |
02/14/2019 | 89,058,435.16 | IVAL |
02/15/2019 | 89,309,870.02 | IVAL |
02/19/2019 | 90,446,230.91 | IVAL |
02/20/2019 | 90,790,623.53 | IVAL |
02/21/2019 | 90,616,917.99 | IVAL |
02/22/2019 | 90,778,319.83 | IVAL |
02/25/2019 | 91,248,267.54 | IVAL |
02/26/2019 | 91,676,215.35 | IVAL |
02/27/2019 | 91,598,017.99 | IVAL |
02/28/2019 | 90,889,579.99 | IVAL |
03/01/2019 | 90,973,466.53 | IVAL |
03/04/2019 | 91,704,439.09 | IVAL |
03/05/2019 | 90,879,215.72 | IVAL |
03/06/2019 | 90,869,823.79 | IVAL |
03/07/2019 | 89,231,277.72 | IVAL |
03/08/2019 | 87,645,286.32 | IVAL |
03/11/2019 | 88,210,490.37 | IVAL |
03/12/2019 | 88,977,065.24 | IVAL |
03/13/2019 | 89,199,137.80 | IVAL |
03/14/2019 | 88,610,624.40 | IVAL |
03/15/2019 | 89,501,242.86 | IVAL |
03/18/2019 | 90,010,814.69 | IVAL |
03/19/2019 | 90,254,866.63 | IVAL |
03/20/2019 | 90,030,957.10 | IVAL |
03/21/2019 | 89,693,831.50 | IVAL |
03/22/2019 | 90,222,668.54 | IVAL |
03/25/2019 | 88,686,345.24 | IVAL |
03/26/2019 | 89,756,040.89 | IVAL |
03/27/2019 | 90,153,460.00 | IVAL |
03/28/2019 | 88,949,260.80 | IVAL |
03/29/2019 | 89,553,957.87 | IVAL |
04/01/2019 | 91,064,077.94 | IVAL |
04/02/2019 | 91,712,660.95 | IVAL |
04/03/2019 | 93,075,170.70 | IVAL |
04/04/2019 | 92,753,350.22 | IVAL |
04/05/2019 | 93,426,076.87 | IVAL |
04/08/2019 | 93,459,599.23 | IVAL |
04/09/2019 | 93,310,909.64 | IVAL |
04/10/2019 | 93,240,510.92 | IVAL |
04/11/2019 | 93,194,338.99 | IVAL |
04/12/2019 | 93,441,487.29 | IVAL |
04/15/2019 | 94,227,409.60 | IVAL |
04/16/2019 | 94,145,801.28 | IVAL |
04/17/2019 | 94,960,910.38 | IVAL |
04/18/2019 | 94,792,117.18 | IVAL |
04/22/2019 | 93,540,991.39 | IVAL |
04/23/2019 | 93,221,546.33 | IVAL |
04/24/2019 | 92,160,740.67 | IVAL |
04/25/2019 | 92,079,619.68 | IVAL |
04/26/2019 | 91,710,798.61 | IVAL |
04/29/2019 | 91,851,834.77 | IVAL |
04/30/2019 | 91,631,356.90 | IVAL |
05/01/2019 | 91,627,632.30 | IVAL |
05/02/2019 | 91,025,953.24 | IVAL |
05/03/2019 | 91,386,214.39 | IVAL |
05/06/2019 | 90,816,463.08 | IVAL |
05/07/2019 | 89,125,092.84 | IVAL |
05/08/2019 | 87,718,239.57 | IVAL |
05/09/2019 | 86,809,409.02 | IVAL |
05/10/2019 | 86,019,595.19 | IVAL |
05/13/2019 | 85,205,369.65 | IVAL |
05/14/2019 | 85,211,743.31 | IVAL |
05/15/2019 | 85,488,951.35 | IVAL |
05/16/2019 | 85,200,727.58 | IVAL |
05/17/2019 | 85,253,492.97 | IVAL |
05/20/2019 | 84,710,951.45 | IVAL |
05/21/2019 | 84,528,379.78 | IVAL |
05/22/2019 | 84,120,742.89 | IVAL |
05/23/2019 | 82,536,814.94 | IVAL |
05/24/2019 | 82,838,022.67 | IVAL |
05/28/2019 | 83,053,072.84 | IVAL |
05/29/2019 | 81,771,406.21 | IVAL |
05/30/2019 | 82,053,934.78 | IVAL |
05/31/2019 | 81,338,466.10 | IVAL |
06/03/2019 | 81,056,320.85 | IVAL |
06/04/2019 | 81,881,869.04 | IVAL |
06/05/2019 | 82,593,500.64 | IVAL |
06/06/2019 | 82,137,838.51 | IVAL |
06/07/2019 | 83,610,158.11 | IVAL |
06/10/2019 | 84,113,544.84 | IVAL |
06/11/2019 | 84,994,002.71 | IVAL |
06/12/2019 | 82,794,493.23 | IVAL |
06/13/2019 | 82,289,882.27 | IVAL |
06/14/2019 | 82,062,893.38 | IVAL |
06/17/2019 | 80,306,100.15 | IVAL |
06/18/2019 | 80,475,570.72 | IVAL |
06/19/2019 | 81,905,396.87 | IVAL |
06/20/2019 | 82,986,939.22 | IVAL |
06/21/2019 | 83,061,606.41 | IVAL |
06/24/2019 | 83,036,415.37 | IVAL |
06/25/2019 | 82,526,223.72 | IVAL |
06/26/2019 | 82,486,944.22 | IVAL |
06/27/2019 | 83,558,561.15 | IVAL |
06/28/2019 | 83,618,742.35 | IVAL |
07/01/2019 | 84,723,421.58 | IVAL |
07/02/2019 | 84,994,223.74 | IVAL |
07/03/2019 | 84,548,667.19 | IVAL |
07/05/2019 | 84,162,237.20 | IVAL |
07/08/2019 | 83,448,975.09 | IVAL |
07/09/2019 | 82,516,657.44 | IVAL |
07/10/2019 | 82,646,704.53 | IVAL |
07/11/2019 | 83,343,116.26 | IVAL |
07/12/2019 | 83,827,855.24 | IVAL |
07/15/2019 | 83,795,160.21 | IVAL |
07/16/2019 | 83,175,092.99 | IVAL |
07/17/2019 | 83,253,124.60 | IVAL |
07/18/2019 | 82,361,769.69 | IVAL |
07/19/2019 | 83,140,645.15 | IVAL |
07/22/2019 | 83,508,129.39 | IVAL |
07/23/2019 | 84,141,401.26 | IVAL |
07/24/2019 | 84,468,719.85 | IVAL |
07/25/2019 | 84,097,099.12 | IVAL |
07/26/2019 | 83,587,033.16 | IVAL |
07/29/2019 | 82,737,421.42 | IVAL |
07/30/2019 | 82,303,580.58 | IVAL |
07/31/2019 | 81,708,007.02 | IVAL |
08/01/2019 | 81,583,411.87 | IVAL |
08/02/2019 | 79,517,340.69 | IVAL |
08/05/2019 | 77,782,433.32 | IVAL |
08/06/2019 | 77,086,503.10 | IVAL |
08/07/2019 | 76,491,406.85 | IVAL |
08/08/2019 | 74,863,071.34 | IVAL |
08/09/2019 | 74,814,026.21 | IVAL |
08/12/2019 | 75,269,459.07 | IVAL |
08/13/2019 | 74,503,871.14 | IVAL |
08/14/2019 | 74,691,308.15 | IVAL |
08/15/2019 | 73,840,402.22 | IVAL |
08/16/2019 | 73,919,152.51 | IVAL |
08/19/2019 | 74,428,084.71 | IVAL |
08/20/2019 | 74,995,446.66 | IVAL |
08/21/2019 | 74,882,312.86 | IVAL |
08/22/2019 | 75,170,942.06 | IVAL |
08/23/2019 | 75,441,506.97 | IVAL |
08/26/2019 | 74,151,179.61 | IVAL |
08/27/2019 | 74,984,233.90 | IVAL |
08/28/2019 | 74,664,451.18 | IVAL |
08/29/2019 | 74,960,839.38 | IVAL |
08/30/2019 | 76,187,791.16 | IVAL |
09/03/2019 | 76,037,083.58 | IVAL |
09/04/2019 | 76,200,679.31 | IVAL |
09/05/2019 | 77,943,179.21 | IVAL |
09/06/2019 | 78,501,967.12 | IVAL |
09/09/2019 | 79,052,702.38 | IVAL |
09/10/2019 | 80,279,137.18 | IVAL |
09/11/2019 | 81,367,341.73 | IVAL |
09/12/2019 | 81,665,543.36 | IVAL |
09/13/2019 | 82,634,344.10 | IVAL |
09/16/2019 | 82,328,450.89 | IVAL |
09/17/2019 | 82,105,522.33 | IVAL |
09/18/2019 | 81,377,250.84 | IVAL |
09/19/2019 | 81,616,935.85 | IVAL |
09/20/2019 | 81,618,100.63 | IVAL |
09/23/2019 | 81,156,584.27 | IVAL |
09/24/2019 | 81,562,578.29 | IVAL |
09/25/2019 | 80,288,035.04 | IVAL |
09/26/2019 | 80,263,402.06 | IVAL |
09/27/2019 | 80,849,454.91 | IVAL |
09/30/2019 | 80,294,165.73 | IVAL |
10/01/2019 | 81,228,101.28 | IVAL |
10/02/2019 | 80,128,013.89 | IVAL |
10/03/2019 | 79,140,856.68 | IVAL |
10/04/2019 | 79,316,861.07 | IVAL |
10/07/2019 | 79,112,486.29 | IVAL |
10/08/2019 | 79,425,437.25 | IVAL |
10/09/2019 | 78,604,049.12 | IVAL |
10/10/2019 | 79,370,525.09 | IVAL |
10/11/2019 | 81,598,284.02 | IVAL |
10/14/2019 | 81,397,887.30 | IVAL |
10/15/2019 | 82,539,181.10 | IVAL |
10/16/2019 | 83,047,071.30 | IVAL |
10/17/2019 | 83,363,856.98 | IVAL |
10/18/2019 | 83,740,178.67 | IVAL |
10/21/2019 | 83,988,419.86 | IVAL |
10/22/2019 | 84,178,349.92 | IVAL |
10/23/2019 | 84,445,986.31 | IVAL |
10/24/2019 | 85,133,053.50 | IVAL |
10/25/2019 | 85,332,724.31 | IVAL |
10/28/2019 | 85,935,839.15 | IVAL |
10/29/2019 | 86,352,027.99 | IVAL |
10/30/2019 | 85,819,093.45 | IVAL |
10/31/2019 | 85,434,778.54 | IVAL |
11/01/2019 | 85,494,371.06 | IVAL |
11/04/2019 | 85,724,121.84 | IVAL |
11/05/2019 | 86,537,794.65 | IVAL |
11/06/2019 | 86,507,534.51 | IVAL |
11/07/2019 | 86,387,030.05 | IVAL |
11/08/2019 | 86,690,060.21 | IVAL |
11/11/2019 | 86,777,717.14 | IVAL |
11/12/2019 | 87,549,708.57 | IVAL |
11/13/2019 | 86,778,074.70 | IVAL |
11/14/2019 | 86,354,294.63 | IVAL |
11/15/2019 | 86,744,107.17 | IVAL |
11/18/2019 | 88,041,123.14 | IVAL |
11/19/2019 | 87,945,178.23 | IVAL |
11/20/2019 | 87,482,656.01 | IVAL |
11/21/2019 | 86,995,903.07 | IVAL |
11/22/2019 | 87,480,373.48 | IVAL |
11/25/2019 | 88,157,515.73 | IVAL |
11/26/2019 | 88,141,755.14 | IVAL |
11/27/2019 | 88,344,322.55 | IVAL |
11/29/2019 | 90,193,411.24 | IVAL |
12/02/2019 | 91,035,091.53 | IVAL |
12/03/2019 | 90,374,862.06 | IVAL |
12/04/2019 | 90,395,476.72 | IVAL |
12/05/2019 | 92,428,323.89 | IVAL |
12/06/2019 | 93,128,217.14 | IVAL |
12/09/2019 | 93,729,832.31 | IVAL |
12/10/2019 | 93,311,158.42 | IVAL |
12/11/2019 | 93,600,524.58 | IVAL |
12/12/2019 | 93,462,894.40 | IVAL |
12/13/2019 | 95,878,281.46 | IVAL |
12/16/2019 | 96,073,037.71 | IVAL |
12/17/2019 | 97,214,692.47 | IVAL |
12/18/2019 | 96,596,034.51 | IVAL |
12/19/2019 | 96,447,797.43 | IVAL |
12/20/2019 | 96,488,987.92 | IVAL |
12/23/2019 | 99,242,816.86 | IVAL |
12/24/2019 | 99,431,744.83 | IVAL |
12/26/2019 | 99,508,019.71 | IVAL |
12/27/2019 | 100,094,853.81 | IVAL |
12/30/2019 | 98,959,153.87 | IVAL |
12/31/2019 | 99,015,935.16 | IVAL |
01/02/2020 | 99,162,134.78 | IVAL |
01/03/2020 | 99,117,275.49 | IVAL |
01/06/2020 | 98,603,999.34 | IVAL |
01/07/2020 | 99,156,728.82 | IVAL |
01/08/2020 | 99,327,971.27 | IVAL |
01/09/2020 | 99,698,619.90 | IVAL |
01/10/2020 | 100,020,691.89 | IVAL |
01/13/2020 | 99,944,862.25 | IVAL |
01/14/2020 | 100,385,108.61 | IVAL |
01/15/2020 | 100,034,767.39 | IVAL |
01/16/2020 | 99,996,301.44 | IVAL |
01/17/2020 | 100,622,901.78 | IVAL |
01/21/2020 | 100,983,206.50 | IVAL |
01/22/2020 | 101,538,671.56 | IVAL |
01/23/2020 | 99,836,100.37 | IVAL |
01/24/2020 | 99,902,984.81 | IVAL |
01/27/2020 | 99,347,515.00 | IVAL |
01/28/2020 | 98,471,687.77 | IVAL |
01/29/2020 | 98,621,511.59 | IVAL |
01/30/2020 | 97,726,294.44 | IVAL |
01/31/2020 | 98,085,548.50 | IVAL |
02/03/2020 | 96,878,530.55 | IVAL |
02/04/2020 | 100,639,852.97 | IVAL |
02/05/2020 | 101,971,168.61 | IVAL |
02/06/2020 | 102,664,963.55 | IVAL |
02/07/2020 | 101,484,585.50 | IVAL |
02/10/2020 | 102,155,183.59 | IVAL |
02/11/2020 | 102,712,403.73 | IVAL |
02/12/2020 | 102,671,101.73 | IVAL |
02/13/2020 | 102,524,075.70 | IVAL |
02/14/2020 | 102,729,055.06 | IVAL |
02/18/2020 | 100,818,281.73 | IVAL |
02/19/2020 | 100,703,657.31 | IVAL |
02/20/2020 | 100,481,759.18 | IVAL |
02/21/2020 | 100,531,836.87 | IVAL |
02/24/2020 | 98,548,318.12 | IVAL |
02/25/2020 | 96,555,238.03 | IVAL |
02/26/2020 | 95,502,377.61 | IVAL |
02/27/2020 | 94,381,966.94 | IVAL |
02/28/2020 | 92,179,150.08 | IVAL |
03/02/2020 | 89,609,361.24 | IVAL |
03/03/2020 | 90,618,251.63 | IVAL |
03/04/2020 | 90,566,753.91 | IVAL |
03/05/2020 | 89,428,230.65 | IVAL |
03/06/2020 | 86,712,545.83 | IVAL |
03/09/2020 | 80,799,990.61 | IVAL |
03/10/2020 | 79,719,981.99 | IVAL |
03/11/2020 | 78,715,269.07 | IVAL |
03/12/2020 | 72,208,457.66 | IVAL |
03/13/2020 | 69,543,011.23 | IVAL |
03/16/2020 | 66,351,695.16 | IVAL |
03/17/2020 | 66,100,115.81 | IVAL |
03/18/2020 | 63,255,914.17 | IVAL |
03/19/2020 | 62,068,252.09 | IVAL |
03/20/2020 | 63,184,068.75 | IVAL |
03/23/2020 | 61,472,346.51 | IVAL |
03/24/2020 | 66,091,901.27 | IVAL |
03/25/2020 | 70,782,330.20 | IVAL |
03/26/2020 | 72,010,143.25 | IVAL |
03/27/2020 | 72,684,404.16 | IVAL |
03/30/2020 | 73,378,139.98 | IVAL |
03/31/2020 | 73,110,181.14 | IVAL |
04/01/2020 | 71,144,665.26 | IVAL |
04/02/2020 | 70,563,031.52 | IVAL |
04/03/2020 | 69,674,073.39 | IVAL |
04/06/2020 | 72,855,256.02 | IVAL |
04/07/2020 | 75,095,000.67 | IVAL |
04/08/2020 | 75,451,903.74 | IVAL |
04/09/2020 | 76,841,383.99 | IVAL |
04/13/2020 | 76,778,946.39 | IVAL |
04/14/2020 | 77,258,434.82 | IVAL |
04/15/2020 | 74,954,181.75 | IVAL |
04/16/2020 | 74,132,223.22 | IVAL |
04/17/2020 | 75,800,349.90 | IVAL |
04/20/2020 | 74,788,973.69 | IVAL |
04/21/2020 | 73,110,929.28 | IVAL |
04/22/2020 | 73,452,120.74 | IVAL |
04/23/2020 | 75,808,646.96 | IVAL |
04/24/2020 | 75,655,712.48 | IVAL |
04/27/2020 | 76,854,141.59 | IVAL |
04/28/2020 | 77,881,567.31 | IVAL |
04/29/2020 | 79,219,725.42 | IVAL |
04/30/2020 | 79,907,652.00 | IVAL |
05/01/2020 | 74,705,705.11 | IVAL |
05/04/2020 | 73,901,594.41 | IVAL |
05/05/2020 | 74,708,483.70 | IVAL |
05/06/2020 | 74,247,661.02 | IVAL |
05/07/2020 | 74,616,630.28 | IVAL |
05/08/2020 | 75,782,997.56 | IVAL |
05/11/2020 | 75,950,405.94 | IVAL |
05/12/2020 | 75,368,244.90 | IVAL |
05/13/2020 | 74,551,495.09 | IVAL |
05/14/2020 | 72,411,311.24 | IVAL |
05/15/2020 | 73,403,838.22 | IVAL |
05/18/2020 | 75,526,361.05 | IVAL |
05/19/2020 | 77,047,506.00 | IVAL |
05/20/2020 | 77,269,449.02 | IVAL |
05/21/2020 | 76,921,433.49 | IVAL |
05/22/2020 | 75,997,372.94 | IVAL |
05/26/2020 | 79,603,798.51 | IVAL |
05/27/2020 | 80,764,980.99 | IVAL |
05/28/2020 | 81,661,678.05 | IVAL |
05/29/2020 | 80,380,244.18 | IVAL |
06/01/2020 | 81,488,366.02 | IVAL |
06/02/2020 | 82,643,958.67 | IVAL |
06/03/2020 | 84,606,921.74 | IVAL |
06/04/2020 | 84,434,341.54 | IVAL |
06/05/2020 | 85,821,840.66 | IVAL |
06/08/2020 | 87,425,299.79 | IVAL |
06/09/2020 | 87,398,710.92 | IVAL |
06/10/2020 | 86,902,124.64 | IVAL |
06/11/2020 | 83,206,809.28 | IVAL |
06/12/2020 | 82,218,921.00 | IVAL |
06/15/2020 | 79,936,818.84 | IVAL |
06/16/2020 | 83,290,744.81 | IVAL |
06/17/2020 | 82,911,426.84 | IVAL |
06/18/2020 | 82,001,273.29 | IVAL |
06/19/2020 | 81,883,914.37 | IVAL |
06/22/2020 | 82,210,431.86 | IVAL |
06/23/2020 | 83,105,707.73 | IVAL |
06/24/2020 | 81,736,742.12 | IVAL |
06/25/2020 | 80,491,874.34 | IVAL |
06/26/2020 | 80,906,843.39 | IVAL |
06/29/2020 | 79,617,645.14 | IVAL |
06/30/2020 | 80,679,198.36 | IVAL |
07/01/2020 | 79,918,706.52 | IVAL |
07/02/2020 | 80,930,512.71 | IVAL |
07/06/2020 | 82,536,352.79 | IVAL |
07/07/2020 | 81,671,266.90 | IVAL |
07/08/2020 | 81,108,649.03 | IVAL |
07/09/2020 | 80,844,042.18 | IVAL |
07/10/2020 | 80,292,673.99 | IVAL |
07/13/2020 | 82,289,897.74 | IVAL |
07/14/2020 | 82,008,854.49 | IVAL |
07/15/2020 | 83,645,013.97 | IVAL |
07/16/2020 | 83,465,908.77 | IVAL |
07/17/2020 | 83,576,546.81 | IVAL |
07/20/2020 | 83,599,831.06 | IVAL |
07/21/2020 | 83,857,346.02 | IVAL |
07/22/2020 | 83,774,131.64 | IVAL |
07/23/2020 | 83,839,276.87 | IVAL |
07/24/2020 | 83,511,039.21 | IVAL |
07/27/2020 | 83,982,211.55 | IVAL |
07/28/2020 | 84,121,113.35 | IVAL |
07/29/2020 | 82,687,546.10 | IVAL |
07/30/2020 | 82,046,211.71 | IVAL |
07/31/2020 | 79,226,085.39 | IVAL |
08/03/2020 | 80,536,008.18 | IVAL |
08/04/2020 | 82,736,763.84 | IVAL |
08/05/2020 | 83,609,091.87 | IVAL |
08/06/2020 | 83,703,855.96 | IVAL |
08/07/2020 | 86,746,857.92 | IVAL |
08/10/2020 | 86,881,793.02 | IVAL |
08/11/2020 | 88,858,890.24 | IVAL |
08/12/2020 | 89,993,965.28 | IVAL |
08/13/2020 | 90,006,903.92 | IVAL |
08/14/2020 | 89,592,944.85 | IVAL |
08/17/2020 | 90,116,859.52 | IVAL |
08/18/2020 | 90,724,085.57 | IVAL |
08/19/2020 | 89,887,949.09 | IVAL |
08/20/2020 | 88,838,488.05 | IVAL |
08/21/2020 | 88,660,031.62 | IVAL |
08/24/2020 | 89,105,719.07 | IVAL |
08/25/2020 | 89,819,018.52 | IVAL |
08/26/2020 | 90,228,568.54 | IVAL |
08/27/2020 | 89,329,343.47 | IVAL |
08/28/2020 | 89,904,322.31 | IVAL |
08/31/2020 | 90,148,652.61 | IVAL |
09/01/2020 | 89,299,407.93 | IVAL |
09/02/2020 | 89,895,124.02 | IVAL |
09/03/2020 | 93,371,816.88 | IVAL |
09/04/2020 | 92,588,018.18 | IVAL |
09/08/2020 | 93,428,684.31 | IVAL |
09/09/2020 | 92,881,977.03 | IVAL |
09/10/2020 | 94,822,294.63 | IVAL |
09/11/2020 | 94,902,105.97 | IVAL |
09/14/2020 | 95,949,344.64 | IVAL |
09/15/2020 | 95,982,697.19 | IVAL |
09/16/2020 | 95,462,373.59 | IVAL |
09/17/2020 | 94,823,475.30 | IVAL |
09/18/2020 | 95,057,005.22 | IVAL |
09/21/2020 | 93,015,789.02 | IVAL |
09/22/2020 | 92,334,030.65 | IVAL |
09/23/2020 | 91,342,725.58 | IVAL |
09/24/2020 | 90,568,273.73 | IVAL |
09/25/2020 | 90,522,543.54 | IVAL |
09/28/2020 | 92,654,464.29 | IVAL |
09/29/2020 | 92,760,590.39 | IVAL |
09/30/2020 | 91,337,998.03 | IVAL |
10/01/2020 | 93,120,531.32 | IVAL |
10/02/2020 | 92,094,520.41 | IVAL |
10/05/2020 | 94,037,759.54 | IVAL |
10/06/2020 | 94,596,951.70 | IVAL |
10/07/2020 | 94,470,098.33 | IVAL |
10/08/2020 | 95,147,624.48 | IVAL |
10/09/2020 | 95,256,689.53 | IVAL |
10/12/2020 | 94,796,748.10 | IVAL |
10/13/2020 | 93,919,253.83 | IVAL |
10/14/2020 | 93,597,478.87 | IVAL |
10/15/2020 | 92,477,149.12 | IVAL |
10/16/2020 | 92,106,858.11 | IVAL |
10/19/2020 | 93,006,707.20 | IVAL |
10/20/2020 | 92,263,769.16 | IVAL |
10/21/2020 | 93,563,360.96 | IVAL |
10/22/2020 | 92,671,060.25 | IVAL |
10/23/2020 | 95,496,209.81 | IVAL |
10/26/2020 | 94,658,791.85 | IVAL |
10/27/2020 | 93,268,340.75 | IVAL |
10/28/2020 | 91,289,204.04 | IVAL |
10/29/2020 | 90,782,162.94 | IVAL |
10/30/2020 | 90,895,380.65 | IVAL |
11/02/2020 | 92,011,202.16 | IVAL |
11/03/2020 | 93,899,887.95 | IVAL |
11/04/2020 | 94,396,321.30 | IVAL |
11/05/2020 | 94,765,200.78 | IVAL |
11/06/2020 | 94,894,048.07 | IVAL |
11/09/2020 | 96,092,568.15 | IVAL |
11/10/2020 | 98,234,264.76 | IVAL |
11/11/2020 | 98,499,589.19 | IVAL |
11/12/2020 | 95,332,081.45 | IVAL |
11/13/2020 | 95,460,255.20 | IVAL |
11/16/2020 | 97,170,362.24 | IVAL |
11/17/2020 | 98,086,180.65 | IVAL |
11/18/2020 | 98,128,138.72 | IVAL |
11/19/2020 | 98,313,354.12 | IVAL |
11/20/2020 | 98,544,934.36 | IVAL |
11/23/2020 | 98,644,456.36 | IVAL |
11/24/2020 | 100,649,583.59 | IVAL |
11/25/2020 | 100,546,086.46 | IVAL |
11/27/2020 | 101,406,876.90 | IVAL |
11/30/2020 | 98,605,054.24 | IVAL |
12/01/2020 | 100,149,337.53 | IVAL |
12/02/2020 | 100,127,790.31 | IVAL |
12/03/2020 | 105,974,011.68 | IVAL |
12/04/2020 | 105,845,276.05 | IVAL |
12/07/2020 | 105,515,767.42 | IVAL |
12/08/2020 | 105,430,936.76 | IVAL |
12/09/2020 | 106,182,259.39 | IVAL |
12/10/2020 | 106,221,308.02 | IVAL |
12/11/2020 | 106,920,743.92 | IVAL |
12/14/2020 | 107,418,836.48 | IVAL |
12/15/2020 | 107,345,920.10 | IVAL |
12/16/2020 | 108,063,058.54 | IVAL |
12/17/2020 | 108,594,284.22 | IVAL |
12/18/2020 | 108,715,118.71 | IVAL |
12/21/2020 | 107,573,656.57 | IVAL |
12/22/2020 | 106,075,498.78 | IVAL |
12/23/2020 | 106,858,382.30 | IVAL |
12/24/2020 | 107,084,218.32 | IVAL |
12/28/2020 | 107,442,672.91 | IVAL |
12/29/2020 | 108,977,587.91 | IVAL |
12/30/2020 | 108,370,652.01 | IVAL |
12/31/2020 | 108,019,458.61 | IVAL |
01/04/2021 | 108,630,556.02 | IVAL |
01/05/2021 | 109,204,569.94 | IVAL |
01/06/2021 | 110,405,272.23 | IVAL |
01/07/2021 | 111,498,699.42 | IVAL |
01/08/2021 | 111,967,496.77 | IVAL |
01/11/2021 | 111,146,652.67 | IVAL |
01/12/2021 | 111,458,722.04 | IVAL |
01/13/2021 | 111,430,891.85 | IVAL |
01/14/2021 | 112,487,460.86 | IVAL |
01/15/2021 | 111,311,368.25 | IVAL |
01/19/2021 | 110,462,349.89 | IVAL |
01/20/2021 | 113,666,185.19 | IVAL |
01/21/2021 | 117,078,444.24 | IVAL |
01/22/2021 | 116,678,884.90 | IVAL |
Period |
---|
12/31/2020 |
Completed Calendar Quarters of Current Year
Year | Quarter | Days Traded at Premium | Days Traded at Discount |
---|---|---|---|
N/A | N/A | N/A | N/A |
Most Recent Completed Calendar Year
Days Traded at Premium | Days Traded at Discount |
---|
As of Date | 30-Day Median Bid/Ask Spread |
---|---|
01/21/2021 | 0.22 |
Fund Performance
Monthly End Performance (%)
As of Date |
---|
12/31/2020 |
Fund_Ticker | Type | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|---|---|---|---|---|---|
IVAL | NAV | -5.24 | 4.64 | 11.46 | 14.84 | -5.24 | -3.61 | 4.94 | 3.78 |
IVAL | MKT | -4.83 | 5.22 | 10.82 | 14.40 | -4.83 | -3.66 | 5.12 | 3.81 |
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
Quarterly End Performance (%)
Date |
---|
12/31/2020 |
Fund_Ticker | Type | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|---|---|---|---|---|---|
IVAL | NAV | -5.24 | 4.64 | 11.46 | 14.84 | -5.24 | -3.61 | 4.94 | 3.78 |
IVAL | MKT | -4.83 | 5.22 | 10.82 | 14.40 | -4.83 | -3.66 | 5.12 | 3.81 |
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
Fund Holdings
Effective Date |
---|
01/25/2021 |
Ticker | Name | SEDOL | Shares | Price | Market Value ($) | % of Net Assets | Effective Date |
---|---|---|---|---|---|---|---|
1721 JP | COMSYS HOLDINGS | 6687247 | 71,990.00 | 3,170.00 | 2,198,009.15 | 1.88 | 01/25/2021 |
1801 JP | TAISEI CORP | 6870100 | 61,547.00 | 3,610.00 | 2,139,992.01 | 1.83 | 01/25/2021 |
1812 JP | KAJIMA CORP | 6481320 | 163,727.00 | 1,457.00 | 2,297,618.48 | 1.97 | 01/25/2021 |
1878 JP | DAITO TRUST CONST | 6250508 | 22,495.00 | 9,540.00 | 2,066,961.71 | 1.77 | 01/25/2021 |
1893 JP | PENTA OCEAN CONST | 6680804 | 285,003.00 | 918.00 | 2,519,939.84 | 2.16 | 01/25/2021 |
1944 JP | KINDEN CORP | 6492924 | 138,282.00 | 1,735.00 | 2,310,804.43 | 1.98 | 01/25/2021 |
1951 JP | KYOWA EXEO CORP | 6499420 | 82,210.00 | 2,798.00 | 2,215,493.19 | 1.90 | 01/25/2021 |
1973 JP | NEC NETWORKS & SYS | 6619422 | 126,128.00 | 1,920.00 | 2,332,441.70 | 2.00 | 01/25/2021 |
2121 JP | MIXI. INC | B1BSCX6 | 87,416.00 | 2,470.00 | 2,079,629.38 | 1.78 | 01/25/2021 |
2269 JP | MEIJI HOLDINGS CO | B60DQV3 | 31,269.00 | 7,050.00 | 2,123,250.18 | 1.82 | 01/25/2021 |
2784 JP | ALFRESA HOLDINGS | 6687214 | 109,656.00 | 2,030.00 | 2,144,008.48 | 1.84 | 01/25/2021 |
2914 JP | JAPAN TOBACCO INC | 6474535 | 105,711.00 | 2,048.00 | 2,085,202.29 | 1.79 | 01/25/2021 |
3291 JP | IIDA GROUP HOLDING | BFDTBS3 | 108,542.00 | 2,377.00 | 2,484,992.38 | 2.13 | 01/25/2021 |
3382 JP | SEVEN & I HOLDINGS | B0FS5D6 | 64,811.00 | 3,950.00 | 2,465,720.68 | 2.11 | 01/25/2021 |
3401 JP | TEIJIN LTD | 6880507 | 121,392.00 | 1,933.00 | 2,260,060.06 | 1.94 | 01/25/2021 |
3626 JP | TIS INC. | B2Q4CR0 | 112,973.00 | 2,204.00 | 2,398,194.00 | 2.06 | 01/25/2021 |
4507 JP | SHIONOGI & CO | 6804682 | 41,123.00 | 5,658.00 | 2,241,020.31 | 1.92 | 01/25/2021 |
5233 JP | TAIHEIYO CEMENT | 6660204 | 80,962.00 | 2,647.00 | 2,064,111.86 | 1.77 | 01/25/2021 |
5929 JP | SANWA HOLDINGS | 6776781 | 179,412.00 | 1,236.00 | 2,135,836.57 | 1.83 | 01/25/2021 |
6361 JP | EBARA CORP | 6302700 | 67,490.00 | 3,695.00 | 2,401,883.46 | 2.06 | 01/25/2021 |
7459 JP | MEDIPAL HLDG CORP | 6782090 | 113,220.00 | 2,066.00 | 2,252,949.87 | 1.93 | 01/25/2021 |
7974 JP | NINTENDO CO LTD | 6639550 | 3,994.00 | 63,920.00 | 2,458,911.44 | 2.11 | 01/25/2021 |
8194 JP | LIFE CORPORATION | 6515821 | 62,564.00 | 3,255.00 | 1,961,433.37 | 1.68 | 01/25/2021 |
8227 JP | SHIMAMURA CO | 6804035 | 21,999.00 | 11,750.00 | 2,489,653.26 | 2.13 | 01/25/2021 |
8282 JP | K'S HOLDINGS CORP | 6484277 | 176,443.00 | 1,428.00 | 2,426,781.64 | 2.08 | 01/25/2021 |
9433 JP | KDDI CORP | 6248990 | 77,040.00 | 3,244.00 | 2,407,105.80 | 2.06 | 01/25/2021 |
9434 JP | SOFTBANK CORP | BF5M0K5 | 180,615.00 | 1,347.00 | 2,343,254.56 | 2.01 | 01/25/2021 |
9831 JP | YAMADA HOLDINGS CO | 6985026 | 456,879.00 | 539.00 | 2,371,854.38 | 2.03 | 01/25/2021 |
AGL AU | AGL ENERGY | BSS7GP5 | 215,906.00 | 11.78 | 1,962,342.65 | 1.68 | 01/25/2021 |
ANDR AV | ANDRITZ AG | B1WVF68 | 48,897.00 | 41.12 | 2,446,664.77 | 2.10 | 01/25/2021 |
AZJ AU | AURIZON HOLDINGS | B87CVM3 | 692,825.00 | 3.90 | 2,084,745.27 | 1.79 | 01/25/2021 |
BATS LN | BRIT AMER TOBACCO | 0287580 | 60,957.00 | 27.39 | 2,283,781.77 | 1.96 | 01/25/2021 |
BHP AU | BHP GROUP LTD | 6144690 | 74,749.00 | 46.13 | 2,660,441.30 | 2.28 | 01/25/2021 |
BKG LN | BERKELEY GP HLDGS | B02L3W3 | 34,590.00 | 44.52 | 2,106,803.29 | 1.81 | 01/25/2021 |
BZU IM | BUZZI UNICEM SPA | 5782206 | 89,853.00 | 20.82 | 2,276,420.33 | 1.95 | 01/25/2021 |
Cash&Other | Cash & Other | 726,274.05 | 1.00 | 726,274.05 | 0.62 | 01/25/2021 | |
FMG AU | FORTESCUE METALS G | 6086253 | 162,405.00 | 24.32 | 3,047,388.38 | 2.61 | 01/25/2021 |
GSK LN | GLAXOSMITHKLINE | 0925288 | 117,444.00 | 13.80 | 2,217,640.42 | 1.90 | 01/25/2021 |
HVN AU | HARVEY NORMAN HLDG | 6173508 | 631,079.00 | 5.23 | 2,546,538.57 | 2.18 | 01/25/2021 |
IGO AU | IGO LTD | 6439567 | 597,240.00 | 7.05 | 3,248,649.40 | 2.78 | 01/25/2021 |
IGOAA AU | IGO LTD | BN47B82 | 69,840.00 | 2.45 | 132,018.61 | 0.11 | 01/25/2021 |
ILD FP | ILIAD SA | 7759435 | 10,070.00 | 158.65 | 1,944,055.66 | 1.67 | 01/25/2021 |
IMB LN | IMPERIAL BRANDS PLC | 0454492 | 114,774.00 | 16.50 | 2,590,085.55 | 2.22 | 01/25/2021 |
MNDI LN | MONDI PLC | B1CRLC4 | 97,485.00 | 18.30 | 2,440,659.29 | 2.09 | 01/25/2021 |
NDA GR | AURUBIS AG | 5485527 | 26,749.00 | 69.46 | 2,260,900.64 | 1.94 | 01/25/2021 |
ORA FP | ORANGE S.A. | 5176177 | 167,597.00 | 9.59 | 1,955,390.11 | 1.68 | 01/25/2021 |
RIO LN | RIO TINTO | 0718875 | 31,095.00 | 58.76 | 2,499,715.71 | 2.14 | 01/25/2021 |
SAN FP | SANOFI | 5671735 | 21,497.00 | 81.46 | 2,130,891.86 | 1.83 | 01/25/2021 |
SKAB SS | SKANSKA AB | 7142091 | 88,922.00 | 225.50 | 2,416,941.20 | 2.07 | 01/25/2021 |
UTDI GR | UNITED INTERNET AG | 4354134 | 53,662.00 | 36.83 | 2,404,959.25 | 2.06 | 01/25/2021 |
VNA GR | VONOVIA SE | BBJPFY1 | 32,305.00 | 55.06 | 2,164,437.75 | 1.86 | 01/25/2021 |
YAR NO | YARA INTERNATIONAL | 7751259 | 53,742.00 | 387.60 | 2,452,164.20 | 2.10 | 01/25/2021 |
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.
Fund Distributions
Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
---|---|---|---|---|---|---|---|
12/29/2014 | 12/31/2014 | 01/05/2015 | 0.0520 | 0.0520 | |||
03/18/2015 | 03/20/2015 | 03/25/2015 | 0.0620 | 0.0620 | |||
06/17/2015 | 06/19/2015 | 06/24/2015 | 0.2230 | 0.2230 | |||
09/16/2015 | 09/18/2015 | 09/23/2015 | 0.0610 | 0.0610 | |||
12/28/2015 | 12/30/2015 | 01/04/2016 | 0.1000 | 0.1000 | |||
03/21/2016 | 03/23/2016 | 03/28/2016 | 0.0240 | 0.0240 | |||
06/20/2016 | 06/22/2016 | 06/27/2016 | 0.2140 | 0.2140 | |||
12/28/2016 | 12/30/2016 | 01/04/2017 | 0.2820 | 0.2820 | |||
06/19/2017 | 06/21/2017 | 06/26/2017 | 0.1930 | 0.1930 | |||
09/18/2017 | 09/19/2017 | 09/25/2017 | 0.0480 | 0.0480 | |||
12/27/2017 | 12/28/2017 | 01/03/2018 | 0.3310 | 0.3310 | |||
03/19/2018 | 03/20/2018 | 03/26/2018 | 0.0484 | 0.0484 | |||
06/18/2018 | 06/19/2018 | 06/25/2018 | 0.3827 | 0.3827 | |||
09/17/2018 | 09/18/2018 | 09/24/2018 | 0.0808 | 0.0808 | |||
12/27/2018 | 12/28/2018 | 01/07/2019 | 0.2205 | 0.2205 | |||
03/18/2019 | 03/19/2019 | 03/25/2019 | 0.0248 | 0.0248 | |||
06/17/2019 | 06/18/2019 | 06/24/2019 | 0.3714 | 0.3714 | |||
09/16/2019 | 09/17/2019 | 09/23/2019 | 0.1405 | 0.1405 | |||
12/30/2019 | 12/31/2019 | 01/06/2020 | 0.2036 | 0.2036 | |||
03/16/2020 | 03/17/2020 | 03/23/2020 | 0.1505 | 0.1505 | |||
06/15/2020 | 06/16/2020 | 06/22/2020 | 0.1130 | 0.1130 | |||
09/14/2020 | 09/15/2020 | 09/21/2020 | 0.1321 | 0.1321 | |||
12/30/2020 | 12/31/2020 | 01/05/2021 | 0.1699 | 0.1699 |
Fund Documentation
Ticker | Overview | Factsheet | Summary Prospectus | Statutory Prospectus | SAI | Semi-Annual Report | Annual Report | Tax Insert |
---|