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 |
---|---|---|---|---|
QVAL | QVAL Index | 02072L102 | 10/22/2014 | 0.49 |
NAV | Change ($) | Change (%) | Premium/Discount (%) |
---|---|---|---|
30.22 | 0.06 | 0.20 | 0.06 |
Market Price | Change ($) | Change (%) |
---|---|---|
30.24 | 0.04 | 0.14 |
AUM ($) | Shares Outstanding |
---|---|
147,779,798.07 | 4,890,000.00 |
QVAL NAV History
Rate_Date | NAV | Fund_Ticker |
---|---|---|
10/21/2014 | 25.00 | QVAL |
10/22/2014 | 24.71 | QVAL |
10/23/2014 | 25.04 | QVAL |
10/24/2014 | 25.06 | QVAL |
10/25/2014 | 25.06 | QVAL |
10/26/2014 | 25.06 | QVAL |
10/27/2014 | 24.89 | QVAL |
10/28/2014 | 25.17 | QVAL |
10/29/2014 | 25.20 | QVAL |
10/30/2014 | 25.40 | QVAL |
10/31/2014 | 25.83 | QVAL |
11/01/2014 | 25.83 | QVAL |
11/02/2014 | 25.83 | QVAL |
11/03/2014 | 25.73 | QVAL |
11/04/2014 | 25.50 | QVAL |
11/05/2014 | 25.60 | QVAL |
11/06/2014 | 25.80 | QVAL |
11/07/2014 | 25.75 | QVAL |
11/08/2014 | 25.75 | QVAL |
11/09/2014 | 25.75 | QVAL |
11/10/2014 | 25.74 | QVAL |
11/11/2014 | 25.80 | QVAL |
11/12/2014 | 25.93 | QVAL |
11/13/2014 | 25.85 | QVAL |
11/14/2014 | 25.93 | QVAL |
11/15/2014 | 25.93 | QVAL |
11/16/2014 | 25.93 | QVAL |
11/17/2014 | 25.91 | QVAL |
11/18/2014 | 26.13 | QVAL |
11/19/2014 | 26.07 | QVAL |
11/20/2014 | 26.33 | QVAL |
11/21/2014 | 26.32 | QVAL |
11/22/2014 | 26.32 | QVAL |
11/23/2014 | 26.32 | QVAL |
11/24/2014 | 26.50 | QVAL |
11/25/2014 | 26.47 | QVAL |
11/26/2014 | 26.43 | QVAL |
11/27/2014 | 26.43 | QVAL |
11/28/2014 | 26.13 | QVAL |
11/29/2014 | 26.13 | QVAL |
11/30/2014 | 26.13 | QVAL |
12/01/2014 | 25.89 | QVAL |
12/02/2014 | 26.05 | QVAL |
12/03/2014 | 26.35 | QVAL |
12/04/2014 | 26.17 | QVAL |
12/05/2014 | 26.21 | QVAL |
12/06/2014 | 26.21 | QVAL |
12/07/2014 | 26.21 | QVAL |
12/08/2014 | 25.91 | QVAL |
12/09/2014 | 25.91 | QVAL |
12/10/2014 | 25.29 | QVAL |
12/11/2014 | 25.41 | QVAL |
12/12/2014 | 24.97 | QVAL |
12/13/2014 | 24.97 | QVAL |
12/14/2014 | 24.97 | QVAL |
12/15/2014 | 24.84 | QVAL |
12/16/2014 | 24.70 | QVAL |
12/17/2014 | 25.29 | QVAL |
12/18/2014 | 25.86 | QVAL |
12/19/2014 | 26.11 | QVAL |
12/20/2014 | 26.11 | QVAL |
12/21/2014 | 26.11 | QVAL |
12/22/2014 | 26.16 | QVAL |
12/23/2014 | 26.23 | QVAL |
12/24/2014 | 26.17 | QVAL |
12/25/2014 | 26.17 | QVAL |
12/26/2014 | 26.24 | QVAL |
12/27/2014 | 26.24 | QVAL |
12/28/2014 | 26.24 | QVAL |
12/29/2014 | 26.26 | QVAL |
12/30/2014 | 26.17 | QVAL |
12/31/2014 | 25.91 | QVAL |
01/01/2015 | 25.91 | QVAL |
01/02/2015 | 25.83 | QVAL |
01/03/2015 | 25.83 | QVAL |
01/04/2015 | 25.83 | QVAL |
01/05/2015 | 25.36 | QVAL |
01/06/2015 | 25.13 | QVAL |
01/07/2015 | 25.53 | QVAL |
01/08/2015 | 26.04 | QVAL |
01/09/2015 | 25.82 | QVAL |
01/10/2015 | 25.82 | QVAL |
01/11/2015 | 25.82 | QVAL |
01/12/2015 | 25.67 | QVAL |
01/13/2015 | 25.59 | QVAL |
01/14/2015 | 25.40 | QVAL |
01/15/2015 | 25.02 | QVAL |
01/16/2015 | 25.43 | QVAL |
01/17/2015 | 25.43 | QVAL |
01/18/2015 | 25.43 | QVAL |
01/19/2015 | 25.43 | QVAL |
01/20/2015 | 25.33 | QVAL |
01/21/2015 | 25.62 | QVAL |
01/22/2015 | 26.02 | QVAL |
01/23/2015 | 25.80 | QVAL |
01/24/2015 | 25.80 | QVAL |
01/25/2015 | 25.80 | QVAL |
01/26/2015 | 25.97 | QVAL |
01/27/2015 | 25.75 | QVAL |
01/28/2015 | 25.23 | QVAL |
01/29/2015 | 25.46 | QVAL |
01/30/2015 | 25.35 | QVAL |
01/31/2015 | 25.35 | QVAL |
02/01/2015 | 25.35 | QVAL |
02/02/2015 | 25.79 | QVAL |
02/03/2015 | 26.40 | QVAL |
02/04/2015 | 26.22 | QVAL |
02/05/2015 | 26.45 | QVAL |
02/06/2015 | 26.47 | QVAL |
02/07/2015 | 26.47 | QVAL |
02/08/2015 | 26.47 | QVAL |
02/09/2015 | 26.52 | QVAL |
02/10/2015 | 26.64 | QVAL |
02/11/2015 | 26.67 | QVAL |
02/12/2015 | 26.81 | QVAL |
02/13/2015 | 27.03 | QVAL |
02/14/2015 | 27.03 | QVAL |
02/15/2015 | 27.03 | QVAL |
02/16/2015 | 27.03 | QVAL |
02/17/2015 | 27.22 | QVAL |
02/18/2015 | 27.12 | QVAL |
02/19/2015 | 27.20 | QVAL |
02/20/2015 | 27.35 | QVAL |
02/21/2015 | 27.35 | QVAL |
02/22/2015 | 27.35 | QVAL |
02/23/2015 | 27.44 | QVAL |
02/24/2015 | 27.50 | QVAL |
02/25/2015 | 27.60 | QVAL |
02/26/2015 | 27.50 | QVAL |
02/27/2015 | 27.51 | QVAL |
02/28/2015 | 27.51 | QVAL |
03/01/2015 | 27.51 | QVAL |
03/02/2015 | 27.59 | QVAL |
03/03/2015 | 27.57 | QVAL |
03/04/2015 | 27.58 | QVAL |
03/05/2015 | 27.46 | QVAL |
03/06/2015 | 27.10 | QVAL |
03/07/2015 | 27.10 | QVAL |
03/08/2015 | 27.10 | QVAL |
03/09/2015 | 27.19 | QVAL |
03/10/2015 | 26.83 | QVAL |
03/11/2015 | 26.85 | QVAL |
03/12/2015 | 27.05 | QVAL |
03/13/2015 | 26.94 | QVAL |
03/14/2015 | 26.94 | QVAL |
03/15/2015 | 26.94 | QVAL |
03/16/2015 | 27.23 | QVAL |
03/17/2015 | 27.18 | QVAL |
03/18/2015 | 27.70 | QVAL |
03/19/2015 | 27.53 | QVAL |
03/20/2015 | 27.77 | QVAL |
03/21/2015 | 27.77 | QVAL |
03/22/2015 | 27.77 | QVAL |
03/23/2015 | 27.79 | QVAL |
03/24/2015 | 27.67 | QVAL |
03/25/2015 | 27.45 | QVAL |
03/26/2015 | 27.24 | QVAL |
03/27/2015 | 27.24 | QVAL |
03/28/2015 | 27.24 | QVAL |
03/29/2015 | 27.24 | QVAL |
03/30/2015 | 27.55 | QVAL |
03/31/2015 | 27.42 | QVAL |
04/01/2015 | 27.40 | QVAL |
04/02/2015 | 27.43 | QVAL |
04/03/2015 | 27.43 | QVAL |
04/04/2015 | 27.43 | QVAL |
04/05/2015 | 27.43 | QVAL |
04/06/2015 | 27.82 | QVAL |
04/07/2015 | 27.64 | QVAL |
04/08/2015 | 27.66 | QVAL |
04/09/2015 | 27.85 | QVAL |
04/10/2015 | 27.93 | QVAL |
04/11/2015 | 27.93 | QVAL |
04/12/2015 | 27.93 | QVAL |
04/13/2015 | 27.67 | QVAL |
04/14/2015 | 27.74 | QVAL |
04/15/2015 | 28.08 | QVAL |
04/16/2015 | 28.04 | QVAL |
04/17/2015 | 27.63 | QVAL |
04/18/2015 | 27.63 | QVAL |
04/19/2015 | 27.63 | QVAL |
04/20/2015 | 27.81 | QVAL |
04/21/2015 | 27.71 | QVAL |
04/22/2015 | 27.87 | QVAL |
04/23/2015 | 28.11 | QVAL |
04/24/2015 | 27.84 | QVAL |
04/25/2015 | 27.84 | QVAL |
04/26/2015 | 27.84 | QVAL |
04/27/2015 | 27.82 | QVAL |
04/28/2015 | 27.88 | QVAL |
04/29/2015 | 27.83 | QVAL |
04/30/2015 | 27.63 | QVAL |
05/01/2015 | 27.95 | QVAL |
05/02/2015 | 27.95 | QVAL |
05/03/2015 | 27.95 | QVAL |
05/04/2015 | 27.87 | QVAL |
05/05/2015 | 27.56 | QVAL |
05/06/2015 | 27.40 | QVAL |
05/07/2015 | 27.23 | QVAL |
05/08/2015 | 27.49 | QVAL |
05/09/2015 | 27.49 | QVAL |
05/10/2015 | 27.49 | QVAL |
05/11/2015 | 27.33 | QVAL |
05/12/2015 | 27.25 | QVAL |
05/13/2015 | 27.36 | QVAL |
05/14/2015 | 27.48 | QVAL |
05/15/2015 | 27.58 | QVAL |
05/16/2015 | 27.58 | QVAL |
05/17/2015 | 27.58 | QVAL |
05/18/2015 | 27.80 | QVAL |
05/19/2015 | 27.61 | QVAL |
05/20/2015 | 27.65 | QVAL |
05/21/2015 | 27.81 | QVAL |
05/22/2015 | 27.73 | QVAL |
05/23/2015 | 27.73 | QVAL |
05/24/2015 | 27.73 | QVAL |
05/25/2015 | 27.73 | QVAL |
05/26/2015 | 27.20 | QVAL |
05/27/2015 | 27.36 | QVAL |
05/28/2015 | 27.37 | QVAL |
05/29/2015 | 27.43 | QVAL |
05/30/2015 | 27.43 | QVAL |
05/31/2015 | 27.43 | QVAL |
06/01/2015 | 27.44 | QVAL |
06/02/2015 | 27.62 | QVAL |
06/03/2015 | 27.67 | QVAL |
06/04/2015 | 27.36 | QVAL |
06/05/2015 | 27.50 | QVAL |
06/06/2015 | 27.50 | QVAL |
06/07/2015 | 27.50 | QVAL |
06/08/2015 | 27.25 | QVAL |
06/09/2015 | 27.19 | QVAL |
06/10/2015 | 27.54 | QVAL |
06/11/2015 | 27.55 | QVAL |
06/12/2015 | 27.37 | QVAL |
06/13/2015 | 27.37 | QVAL |
06/14/2015 | 27.37 | QVAL |
06/15/2015 | 27.18 | QVAL |
06/16/2015 | 27.32 | QVAL |
06/17/2015 | 27.32 | QVAL |
06/18/2015 | 27.46 | QVAL |
06/19/2015 | 27.33 | QVAL |
06/20/2015 | 27.33 | QVAL |
06/21/2015 | 27.33 | QVAL |
06/22/2015 | 27.49 | QVAL |
06/23/2015 | 27.54 | QVAL |
06/24/2015 | 27.26 | QVAL |
06/25/2015 | 27.16 | QVAL |
06/26/2015 | 27.12 | QVAL |
06/27/2015 | 27.12 | QVAL |
06/28/2015 | 27.12 | QVAL |
06/29/2015 | 26.34 | QVAL |
06/30/2015 | 26.45 | QVAL |
07/01/2015 | 26.43 | QVAL |
07/02/2015 | 26.42 | QVAL |
07/03/2015 | 26.42 | QVAL |
07/04/2015 | 26.42 | QVAL |
07/05/2015 | 26.42 | QVAL |
07/06/2015 | 26.07 | QVAL |
07/07/2015 | 26.20 | QVAL |
07/08/2015 | 25.59 | QVAL |
07/09/2015 | 25.60 | QVAL |
07/10/2015 | 25.81 | QVAL |
07/11/2015 | 25.81 | QVAL |
07/12/2015 | 25.81 | QVAL |
07/13/2015 | 26.07 | QVAL |
07/14/2015 | 26.24 | QVAL |
07/15/2015 | 25.98 | QVAL |
07/16/2015 | 26.07 | QVAL |
07/17/2015 | 25.85 | QVAL |
07/18/2015 | 25.85 | QVAL |
07/19/2015 | 25.85 | QVAL |
07/20/2015 | 25.65 | QVAL |
07/21/2015 | 25.57 | QVAL |
07/22/2015 | 25.33 | QVAL |
07/23/2015 | 25.24 | QVAL |
07/24/2015 | 24.90 | QVAL |
07/25/2015 | 24.90 | QVAL |
07/26/2015 | 24.90 | QVAL |
07/27/2015 | 24.68 | QVAL |
07/28/2015 | 25.04 | QVAL |
07/29/2015 | 25.41 | QVAL |
07/30/2015 | 25.42 | QVAL |
07/31/2015 | 25.24 | QVAL |
08/01/2015 | 25.24 | QVAL |
08/02/2015 | 25.24 | QVAL |
08/03/2015 | 24.96 | QVAL |
08/04/2015 | 24.96 | QVAL |
08/05/2015 | 25.18 | QVAL |
08/06/2015 | 25.14 | QVAL |
08/07/2015 | 24.97 | QVAL |
08/08/2015 | 24.97 | QVAL |
08/09/2015 | 24.97 | QVAL |
08/10/2015 | 25.61 | QVAL |
08/11/2015 | 25.33 | QVAL |
08/12/2015 | 25.42 | QVAL |
08/13/2015 | 25.16 | QVAL |
08/14/2015 | 25.20 | QVAL |
08/15/2015 | 25.20 | QVAL |
08/16/2015 | 25.20 | QVAL |
08/17/2015 | 25.29 | QVAL |
08/18/2015 | 25.16 | QVAL |
08/19/2015 | 24.87 | QVAL |
08/20/2015 | 24.40 | QVAL |
08/21/2015 | 23.76 | QVAL |
08/22/2015 | 23.76 | QVAL |
08/23/2015 | 23.76 | QVAL |
08/24/2015 | 22.96 | QVAL |
08/25/2015 | 22.76 | QVAL |
08/26/2015 | 23.56 | QVAL |
08/27/2015 | 24.10 | QVAL |
08/28/2015 | 24.27 | QVAL |
08/29/2015 | 24.27 | QVAL |
08/30/2015 | 24.27 | QVAL |
08/31/2015 | 24.33 | QVAL |
09/01/2015 | 23.64 | QVAL |
09/02/2015 | 23.98 | QVAL |
09/03/2015 | 24.09 | QVAL |
09/04/2015 | 23.80 | QVAL |
09/05/2015 | 23.80 | QVAL |
09/06/2015 | 23.80 | QVAL |
09/07/2015 | 23.80 | QVAL |
09/08/2015 | 24.44 | QVAL |
09/09/2015 | 24.21 | QVAL |
09/10/2015 | 24.23 | QVAL |
09/11/2015 | 24.32 | QVAL |
09/12/2015 | 24.32 | QVAL |
09/13/2015 | 24.32 | QVAL |
09/14/2015 | 24.15 | QVAL |
09/15/2015 | 24.39 | QVAL |
09/16/2015 | 24.68 | QVAL |
09/17/2015 | 24.48 | QVAL |
09/18/2015 | 23.94 | QVAL |
09/19/2015 | 23.94 | QVAL |
09/20/2015 | 23.94 | QVAL |
09/21/2015 | 24.03 | QVAL |
09/22/2015 | 23.63 | QVAL |
09/23/2015 | 23.51 | QVAL |
09/24/2015 | 23.41 | QVAL |
09/25/2015 | 23.33 | QVAL |
09/26/2015 | 23.33 | QVAL |
09/27/2015 | 23.33 | QVAL |
09/28/2015 | 22.53 | QVAL |
09/29/2015 | 22.55 | QVAL |
09/30/2015 | 23.09 | QVAL |
10/01/2015 | 22.95 | QVAL |
10/02/2015 | 23.43 | QVAL |
10/03/2015 | 23.43 | QVAL |
10/04/2015 | 23.43 | QVAL |
10/05/2015 | 23.93 | QVAL |
10/06/2015 | 23.95 | QVAL |
10/07/2015 | 24.16 | QVAL |
10/08/2015 | 24.42 | QVAL |
10/09/2015 | 24.42 | QVAL |
10/10/2015 | 24.42 | QVAL |
10/11/2015 | 24.42 | QVAL |
10/12/2015 | 24.34 | QVAL |
10/13/2015 | 24.19 | QVAL |
10/14/2015 | 24.04 | QVAL |
10/15/2015 | 24.12 | QVAL |
10/16/2015 | 24.07 | QVAL |
10/17/2015 | 24.07 | QVAL |
10/18/2015 | 24.07 | QVAL |
10/19/2015 | 24.07 | QVAL |
10/20/2015 | 24.01 | QVAL |
10/21/2015 | 23.73 | QVAL |
10/22/2015 | 24.11 | QVAL |
10/23/2015 | 24.20 | QVAL |
10/24/2015 | 24.20 | QVAL |
10/25/2015 | 24.20 | QVAL |
10/26/2015 | 23.97 | QVAL |
10/27/2015 | 23.74 | QVAL |
10/28/2015 | 24.16 | QVAL |
10/29/2015 | 24.01 | QVAL |
10/30/2015 | 24.05 | QVAL |
10/31/2015 | 24.05 | QVAL |
11/01/2015 | 24.05 | QVAL |
11/02/2015 | 24.41 | QVAL |
11/03/2015 | 24.64 | QVAL |
11/04/2015 | 24.48 | QVAL |
11/05/2015 | 24.54 | QVAL |
11/06/2015 | 24.55 | QVAL |
11/07/2015 | 24.55 | QVAL |
11/08/2015 | 24.55 | QVAL |
11/09/2015 | 24.25 | QVAL |
11/10/2015 | 24.27 | QVAL |
11/11/2015 | 23.93 | QVAL |
11/12/2015 | 23.54 | QVAL |
11/13/2015 | 23.00 | QVAL |
11/14/2015 | 23.00 | QVAL |
11/15/2015 | 23.00 | QVAL |
11/16/2015 | 23.23 | QVAL |
11/17/2015 | 23.16 | QVAL |
11/18/2015 | 23.58 | QVAL |
11/19/2015 | 23.47 | QVAL |
11/20/2015 | 23.70 | QVAL |
11/21/2015 | 23.70 | QVAL |
11/22/2015 | 23.70 | QVAL |
11/23/2015 | 23.71 | QVAL |
11/24/2015 | 23.76 | QVAL |
11/25/2015 | 23.77 | QVAL |
11/26/2015 | 23.77 | QVAL |
11/27/2015 | 23.75 | QVAL |
11/28/2015 | 23.75 | QVAL |
11/29/2015 | 23.75 | QVAL |
11/30/2015 | 23.64 | QVAL |
12/01/2015 | 23.78 | QVAL |
12/02/2015 | 23.41 | QVAL |
12/03/2015 | 23.11 | QVAL |
12/04/2015 | 23.39 | QVAL |
12/05/2015 | 23.39 | QVAL |
12/06/2015 | 23.39 | QVAL |
12/07/2015 | 23.13 | QVAL |
12/08/2015 | 22.93 | QVAL |
12/09/2015 | 22.70 | QVAL |
12/10/2015 | 22.76 | QVAL |
12/11/2015 | 22.25 | QVAL |
12/12/2015 | 22.25 | QVAL |
12/13/2015 | 22.25 | QVAL |
12/14/2015 | 22.06 | QVAL |
12/15/2015 | 22.29 | QVAL |
12/16/2015 | 22.57 | QVAL |
12/17/2015 | 22.15 | QVAL |
12/18/2015 | 21.91 | QVAL |
12/19/2015 | 21.91 | QVAL |
12/20/2015 | 21.91 | QVAL |
12/21/2015 | 22.07 | QVAL |
12/22/2015 | 22.32 | QVAL |
12/23/2015 | 22.65 | QVAL |
12/24/2015 | 22.60 | QVAL |
12/25/2015 | 22.60 | QVAL |
12/26/2015 | 22.60 | QVAL |
12/27/2015 | 22.60 | QVAL |
12/28/2015 | 22.36 | QVAL |
12/29/2015 | 22.58 | QVAL |
12/30/2015 | 22.43 | QVAL |
12/31/2015 | 22.16 | QVAL |
01/01/2016 | 22.16 | QVAL |
01/02/2016 | 22.16 | QVAL |
01/03/2016 | 22.16 | QVAL |
01/04/2016 | 22.21 | QVAL |
01/05/2016 | 22.14 | QVAL |
01/06/2016 | 21.63 | QVAL |
01/07/2016 | 21.36 | QVAL |
01/08/2016 | 20.72 | QVAL |
01/09/2016 | 20.72 | QVAL |
01/10/2016 | 20.72 | QVAL |
01/11/2016 | 20.67 | QVAL |
01/12/2016 | 20.84 | QVAL |
01/13/2016 | 20.29 | QVAL |
01/14/2016 | 20.46 | QVAL |
01/15/2016 | 20.11 | QVAL |
01/16/2016 | 20.11 | QVAL |
01/17/2016 | 20.11 | QVAL |
01/18/2016 | 20.11 | QVAL |
01/19/2016 | 19.87 | QVAL |
01/20/2016 | 19.81 | QVAL |
01/21/2016 | 19.87 | QVAL |
01/22/2016 | 20.31 | QVAL |
01/23/2016 | 20.31 | QVAL |
01/24/2016 | 20.31 | QVAL |
01/25/2016 | 19.84 | QVAL |
01/26/2016 | 20.37 | QVAL |
01/27/2016 | 20.02 | QVAL |
01/28/2016 | 20.07 | QVAL |
01/29/2016 | 20.64 | QVAL |
01/30/2016 | 20.64 | QVAL |
01/31/2016 | 20.64 | QVAL |
02/01/2016 | 20.66 | QVAL |
02/02/2016 | 20.24 | QVAL |
02/03/2016 | 20.37 | QVAL |
02/04/2016 | 20.49 | QVAL |
02/05/2016 | 20.13 | QVAL |
02/06/2016 | 20.13 | QVAL |
02/07/2016 | 20.13 | QVAL |
02/08/2016 | 19.94 | QVAL |
02/09/2016 | 19.79 | QVAL |
02/10/2016 | 19.73 | QVAL |
02/11/2016 | 19.47 | QVAL |
02/12/2016 | 19.87 | QVAL |
02/13/2016 | 19.87 | QVAL |
02/14/2016 | 19.87 | QVAL |
02/15/2016 | 19.87 | QVAL |
02/16/2016 | 20.41 | QVAL |
02/17/2016 | 20.94 | QVAL |
02/18/2016 | 21.11 | QVAL |
02/19/2016 | 20.95 | QVAL |
02/20/2016 | 20.95 | QVAL |
02/21/2016 | 20.95 | QVAL |
02/22/2016 | 21.41 | QVAL |
02/23/2016 | 21.24 | QVAL |
02/24/2016 | 21.58 | QVAL |
02/25/2016 | 21.68 | QVAL |
02/26/2016 | 21.86 | QVAL |
02/27/2016 | 21.86 | QVAL |
02/28/2016 | 21.86 | QVAL |
02/29/2016 | 21.76 | QVAL |
03/01/2016 | 22.20 | QVAL |
03/02/2016 | 22.31 | QVAL |
03/03/2016 | 22.60 | QVAL |
03/04/2016 | 22.61 | QVAL |
03/05/2016 | 22.61 | QVAL |
03/06/2016 | 22.61 | QVAL |
03/07/2016 | 23.01 | QVAL |
03/08/2016 | 22.71 | QVAL |
03/09/2016 | 22.91 | QVAL |
03/10/2016 | 22.89 | QVAL |
03/11/2016 | 23.37 | QVAL |
03/12/2016 | 23.37 | QVAL |
03/13/2016 | 23.37 | QVAL |
03/14/2016 | 23.23 | QVAL |
03/15/2016 | 22.94 | QVAL |
03/16/2016 | 23.15 | QVAL |
03/17/2016 | 23.43 | QVAL |
03/18/2016 | 23.66 | QVAL |
03/19/2016 | 23.66 | QVAL |
03/20/2016 | 23.66 | QVAL |
03/21/2016 | 23.53 | QVAL |
03/22/2016 | 23.51 | QVAL |
03/23/2016 | 23.04 | QVAL |
03/24/2016 | 22.99 | QVAL |
03/25/2016 | 22.99 | QVAL |
03/26/2016 | 22.99 | QVAL |
03/27/2016 | 22.99 | QVAL |
03/28/2016 | 23.08 | QVAL |
03/29/2016 | 23.37 | QVAL |
03/30/2016 | 23.32 | QVAL |
03/31/2016 | 23.40 | QVAL |
04/01/2016 | 23.41 | QVAL |
04/02/2016 | 23.41 | QVAL |
04/03/2016 | 23.41 | QVAL |
04/04/2016 | 23.06 | QVAL |
04/05/2016 | 22.78 | QVAL |
04/06/2016 | 22.91 | QVAL |
04/07/2016 | 22.50 | QVAL |
04/08/2016 | 22.45 | QVAL |
04/09/2016 | 22.45 | QVAL |
04/10/2016 | 22.45 | QVAL |
04/11/2016 | 22.38 | QVAL |
04/12/2016 | 22.67 | QVAL |
04/13/2016 | 23.11 | QVAL |
04/14/2016 | 22.81 | QVAL |
04/15/2016 | 22.77 | QVAL |
04/16/2016 | 22.77 | QVAL |
04/17/2016 | 22.77 | QVAL |
04/18/2016 | 22.86 | QVAL |
04/19/2016 | 22.94 | QVAL |
04/20/2016 | 23.06 | QVAL |
04/21/2016 | 22.94 | QVAL |
04/22/2016 | 23.12 | QVAL |
04/23/2016 | 23.12 | QVAL |
04/24/2016 | 23.12 | QVAL |
04/25/2016 | 22.95 | QVAL |
04/26/2016 | 23.15 | QVAL |
04/27/2016 | 23.23 | QVAL |
04/28/2016 | 22.85 | QVAL |
04/29/2016 | 22.58 | QVAL |
04/30/2016 | 22.58 | QVAL |
05/01/2016 | 22.58 | QVAL |
05/02/2016 | 22.56 | QVAL |
05/03/2016 | 22.25 | QVAL |
05/04/2016 | 22.02 | QVAL |
05/05/2016 | 21.73 | QVAL |
05/06/2016 | 21.75 | QVAL |
05/07/2016 | 21.75 | QVAL |
05/08/2016 | 21.75 | QVAL |
05/09/2016 | 21.66 | QVAL |
05/10/2016 | 21.80 | QVAL |
05/11/2016 | 21.24 | QVAL |
05/12/2016 | 21.08 | QVAL |
05/13/2016 | 20.83 | QVAL |
05/14/2016 | 20.83 | QVAL |
05/15/2016 | 20.83 | QVAL |
05/16/2016 | 21.02 | QVAL |
05/17/2016 | 20.89 | QVAL |
05/18/2016 | 20.73 | QVAL |
05/19/2016 | 20.80 | QVAL |
05/20/2016 | 21.10 | QVAL |
05/21/2016 | 21.10 | QVAL |
05/22/2016 | 21.10 | QVAL |
05/23/2016 | 21.04 | QVAL |
05/24/2016 | 21.23 | QVAL |
05/25/2016 | 21.54 | QVAL |
05/26/2016 | 21.55 | QVAL |
05/27/2016 | 21.76 | QVAL |
05/28/2016 | 21.76 | QVAL |
05/29/2016 | 21.76 | QVAL |
05/30/2016 | 21.76 | QVAL |
05/31/2016 | 21.84 | QVAL |
06/01/2016 | 21.86 | QVAL |
06/02/2016 | 22.00 | QVAL |
06/03/2016 | 21.89 | QVAL |
06/04/2016 | 21.89 | QVAL |
06/05/2016 | 21.89 | QVAL |
06/06/2016 | 22.02 | QVAL |
06/07/2016 | 22.29 | QVAL |
06/08/2016 | 22.29 | QVAL |
06/09/2016 | 22.06 | QVAL |
06/10/2016 | 21.76 | QVAL |
06/11/2016 | 21.76 | QVAL |
06/12/2016 | 21.76 | QVAL |
06/13/2016 | 21.38 | QVAL |
06/14/2016 | 21.31 | QVAL |
06/15/2016 | 21.37 | QVAL |
06/16/2016 | 21.44 | QVAL |
06/17/2016 | 21.51 | QVAL |
06/18/2016 | 21.51 | QVAL |
06/19/2016 | 21.51 | QVAL |
06/20/2016 | 21.64 | QVAL |
06/21/2016 | 21.61 | QVAL |
06/22/2016 | 21.58 | QVAL |
06/23/2016 | 21.96 | QVAL |
06/24/2016 | 21.11 | QVAL |
06/25/2016 | 21.11 | QVAL |
06/26/2016 | 21.11 | QVAL |
06/27/2016 | 20.36 | QVAL |
06/28/2016 | 20.69 | QVAL |
06/29/2016 | 21.15 | QVAL |
06/30/2016 | 21.44 | QVAL |
07/01/2016 | 21.64 | QVAL |
07/02/2016 | 21.64 | QVAL |
07/03/2016 | 21.64 | QVAL |
07/04/2016 | 21.64 | QVAL |
07/05/2016 | 21.18 | QVAL |
07/06/2016 | 21.38 | QVAL |
07/07/2016 | 21.41 | QVAL |
07/08/2016 | 21.91 | QVAL |
07/09/2016 | 21.91 | QVAL |
07/10/2016 | 21.91 | QVAL |
07/11/2016 | 22.10 | QVAL |
07/12/2016 | 22.48 | QVAL |
07/13/2016 | 22.44 | QVAL |
07/14/2016 | 22.49 | QVAL |
07/15/2016 | 22.44 | QVAL |
07/16/2016 | 22.44 | QVAL |
07/17/2016 | 22.44 | QVAL |
07/18/2016 | 22.59 | QVAL |
07/19/2016 | 22.43 | QVAL |
07/20/2016 | 22.67 | QVAL |
07/21/2016 | 22.65 | QVAL |
07/22/2016 | 22.72 | QVAL |
07/23/2016 | 22.72 | QVAL |
07/24/2016 | 22.72 | QVAL |
07/25/2016 | 22.78 | QVAL |
07/26/2016 | 22.92 | QVAL |
07/27/2016 | 22.81 | QVAL |
07/28/2016 | 22.84 | QVAL |
07/29/2016 | 22.90 | QVAL |
07/30/2016 | 22.90 | QVAL |
07/31/2016 | 22.90 | QVAL |
08/01/2016 | 22.79 | QVAL |
08/02/2016 | 22.39 | QVAL |
08/03/2016 | 22.65 | QVAL |
08/04/2016 | 22.67 | QVAL |
08/05/2016 | 22.99 | QVAL |
08/06/2016 | 22.99 | QVAL |
08/07/2016 | 22.99 | QVAL |
08/08/2016 | 23.08 | QVAL |
08/09/2016 | 22.89 | QVAL |
08/10/2016 | 22.88 | QVAL |
08/11/2016 | 23.31 | QVAL |
08/12/2016 | 23.38 | QVAL |
08/13/2016 | 23.38 | QVAL |
08/14/2016 | 23.38 | QVAL |
08/15/2016 | 23.57 | QVAL |
08/16/2016 | 23.45 | QVAL |
08/17/2016 | 23.47 | QVAL |
08/18/2016 | 23.63 | QVAL |
08/19/2016 | 23.80 | QVAL |
08/20/2016 | 23.80 | QVAL |
08/21/2016 | 23.80 | QVAL |
08/22/2016 | 23.66 | QVAL |
08/23/2016 | 23.97 | QVAL |
08/24/2016 | 23.86 | QVAL |
08/25/2016 | 23.75 | QVAL |
08/26/2016 | 23.47 | QVAL |
08/27/2016 | 23.47 | QVAL |
08/28/2016 | 23.47 | QVAL |
08/29/2016 | 23.55 | QVAL |
08/30/2016 | 23.44 | QVAL |
08/31/2016 | 23.28 | QVAL |
09/01/2016 | 23.13 | QVAL |
09/02/2016 | 23.27 | QVAL |
09/03/2016 | 23.27 | QVAL |
09/04/2016 | 23.27 | QVAL |
09/05/2016 | 23.27 | QVAL |
09/06/2016 | 23.20 | QVAL |
09/07/2016 | 23.42 | QVAL |
09/08/2016 | 23.32 | QVAL |
09/09/2016 | 22.73 | QVAL |
09/10/2016 | 22.73 | QVAL |
09/11/2016 | 22.73 | QVAL |
09/12/2016 | 23.06 | QVAL |
09/13/2016 | 22.73 | QVAL |
09/14/2016 | 22.69 | QVAL |
09/15/2016 | 22.97 | QVAL |
09/16/2016 | 22.88 | QVAL |
09/17/2016 | 22.88 | QVAL |
09/18/2016 | 22.88 | QVAL |
09/19/2016 | 22.99 | QVAL |
09/20/2016 | 22.81 | QVAL |
09/21/2016 | 23.03 | QVAL |
09/22/2016 | 23.20 | QVAL |
09/23/2016 | 23.08 | QVAL |
09/24/2016 | 23.08 | QVAL |
09/25/2016 | 23.08 | QVAL |
09/26/2016 | 22.82 | QVAL |
09/27/2016 | 22.94 | QVAL |
09/28/2016 | 23.03 | QVAL |
09/29/2016 | 22.86 | QVAL |
09/30/2016 | 23.12 | QVAL |
10/01/2016 | 23.12 | QVAL |
10/02/2016 | 23.12 | QVAL |
10/03/2016 | 23.02 | QVAL |
10/04/2016 | 22.99 | QVAL |
10/05/2016 | 23.24 | QVAL |
10/06/2016 | 23.22 | QVAL |
10/07/2016 | 23.23 | QVAL |
10/08/2016 | 23.23 | QVAL |
10/09/2016 | 23.23 | QVAL |
10/10/2016 | 23.31 | QVAL |
10/11/2016 | 23.01 | QVAL |
10/12/2016 | 23.01 | QVAL |
10/13/2016 | 22.83 | QVAL |
10/14/2016 | 22.71 | QVAL |
10/15/2016 | 22.71 | QVAL |
10/16/2016 | 22.71 | QVAL |
10/17/2016 | 22.56 | QVAL |
10/18/2016 | 22.58 | QVAL |
10/19/2016 | 22.59 | QVAL |
10/20/2016 | 22.50 | QVAL |
10/21/2016 | 22.63 | QVAL |
10/22/2016 | 22.63 | QVAL |
10/23/2016 | 22.63 | QVAL |
10/24/2016 | 22.73 | QVAL |
10/25/2016 | 22.60 | QVAL |
10/26/2016 | 22.67 | QVAL |
10/27/2016 | 22.34 | QVAL |
10/28/2016 | 22.44 | QVAL |
10/29/2016 | 22.44 | QVAL |
10/30/2016 | 22.44 | QVAL |
10/31/2016 | 22.66 | QVAL |
11/01/2016 | 22.48 | QVAL |
11/02/2016 | 22.34 | QVAL |
11/03/2016 | 22.16 | QVAL |
11/04/2016 | 22.06 | QVAL |
11/05/2016 | 22.06 | QVAL |
11/06/2016 | 22.06 | QVAL |
11/07/2016 | 22.48 | QVAL |
11/08/2016 | 22.48 | QVAL |
11/09/2016 | 23.12 | QVAL |
11/10/2016 | 23.63 | QVAL |
11/11/2016 | 23.96 | QVAL |
11/12/2016 | 23.96 | QVAL |
11/13/2016 | 23.96 | QVAL |
11/14/2016 | 24.40 | QVAL |
11/15/2016 | 24.35 | QVAL |
11/16/2016 | 24.41 | QVAL |
11/17/2016 | 24.66 | QVAL |
11/18/2016 | 24.40 | QVAL |
11/19/2016 | 24.40 | QVAL |
11/20/2016 | 24.40 | QVAL |
11/21/2016 | 24.59 | QVAL |
11/22/2016 | 24.95 | QVAL |
11/23/2016 | 24.95 | QVAL |
11/24/2016 | 24.95 | QVAL |
11/25/2016 | 24.96 | QVAL |
11/26/2016 | 24.96 | QVAL |
11/27/2016 | 24.96 | QVAL |
11/28/2016 | 24.67 | QVAL |
11/29/2016 | 24.68 | QVAL |
11/30/2016 | 24.62 | QVAL |
12/01/2016 | 24.74 | QVAL |
12/02/2016 | 24.66 | QVAL |
12/03/2016 | 24.66 | QVAL |
12/04/2016 | 24.66 | QVAL |
12/05/2016 | 25.01 | QVAL |
12/06/2016 | 25.21 | QVAL |
12/07/2016 | 25.70 | QVAL |
12/08/2016 | 25.92 | QVAL |
12/09/2016 | 25.86 | QVAL |
12/10/2016 | 25.86 | QVAL |
12/11/2016 | 25.86 | QVAL |
12/12/2016 | 25.76 | QVAL |
12/13/2016 | 25.86 | QVAL |
12/14/2016 | 25.55 | QVAL |
12/15/2016 | 25.71 | QVAL |
12/16/2016 | 25.54 | QVAL |
12/17/2016 | 25.54 | QVAL |
12/18/2016 | 25.54 | QVAL |
12/19/2016 | 25.60 | QVAL |
12/20/2016 | 25.73 | QVAL |
12/21/2016 | 25.60 | QVAL |
12/22/2016 | 25.05 | QVAL |
12/23/2016 | 25.13 | QVAL |
12/24/2016 | 25.13 | QVAL |
12/25/2016 | 25.13 | QVAL |
12/26/2016 | 25.13 | QVAL |
12/27/2016 | 25.25 | QVAL |
12/28/2016 | 24.92 | QVAL |
12/29/2016 | 24.91 | QVAL |
12/30/2016 | 24.79 | QVAL |
12/31/2016 | 24.79 | QVAL |
01/01/2017 | 24.79 | QVAL |
01/02/2017 | 24.79 | QVAL |
01/03/2017 | 24.98 | QVAL |
01/04/2017 | 25.41 | QVAL |
01/05/2017 | 24.99 | QVAL |
01/06/2017 | 24.87 | QVAL |
01/07/2017 | 24.87 | QVAL |
01/08/2017 | 24.87 | QVAL |
01/09/2017 | 24.88 | QVAL |
01/10/2017 | 25.09 | QVAL |
01/11/2017 | 25.09 | QVAL |
01/12/2017 | 25.06 | QVAL |
01/13/2017 | 25.05 | QVAL |
01/14/2017 | 25.05 | QVAL |
01/15/2017 | 25.05 | QVAL |
01/16/2017 | 25.05 | QVAL |
01/17/2017 | 25.03 | QVAL |
01/18/2017 | 25.01 | QVAL |
01/19/2017 | 24.84 | QVAL |
01/20/2017 | 24.86 | QVAL |
01/21/2017 | 24.86 | QVAL |
01/22/2017 | 24.86 | QVAL |
01/23/2017 | 24.74 | QVAL |
01/24/2017 | 24.96 | QVAL |
01/25/2017 | 25.19 | QVAL |
01/26/2017 | 25.05 | QVAL |
01/27/2017 | 24.76 | QVAL |
01/28/2017 | 24.76 | QVAL |
01/29/2017 | 24.76 | QVAL |
01/30/2017 | 24.69 | QVAL |
01/31/2017 | 24.86 | QVAL |
02/01/2017 | 24.83 | QVAL |
02/02/2017 | 24.82 | QVAL |
02/03/2017 | 24.95 | QVAL |
02/04/2017 | 24.95 | QVAL |
02/05/2017 | 24.95 | QVAL |
02/06/2017 | 24.85 | QVAL |
02/07/2017 | 24.69 | QVAL |
02/08/2017 | 24.81 | QVAL |
02/09/2017 | 25.10 | QVAL |
02/10/2017 | 25.17 | QVAL |
02/11/2017 | 25.17 | QVAL |
02/12/2017 | 25.17 | QVAL |
02/13/2017 | 25.17 | QVAL |
02/14/2017 | 25.41 | QVAL |
02/15/2017 | 25.55 | QVAL |
02/16/2017 | 25.42 | QVAL |
02/17/2017 | 25.46 | QVAL |
02/18/2017 | 25.46 | QVAL |
02/19/2017 | 25.46 | QVAL |
02/20/2017 | 25.46 | QVAL |
02/21/2017 | 25.64 | QVAL |
02/22/2017 | 25.51 | QVAL |
02/23/2017 | 25.23 | QVAL |
02/24/2017 | 25.49 | QVAL |
02/25/2017 | 25.49 | QVAL |
02/26/2017 | 25.49 | QVAL |
02/27/2017 | 25.72 | QVAL |
02/28/2017 | 25.25 | QVAL |
03/01/2017 | 25.35 | QVAL |
03/02/2017 | 25.35 | QVAL |
03/03/2017 | 25.38 | QVAL |
03/04/2017 | 25.38 | QVAL |
03/05/2017 | 25.38 | QVAL |
03/06/2017 | 25.15 | QVAL |
03/07/2017 | 25.02 | QVAL |
03/08/2017 | 25.24 | QVAL |
03/09/2017 | 25.14 | QVAL |
03/10/2017 | 25.26 | QVAL |
03/11/2017 | 25.26 | QVAL |
03/12/2017 | 25.26 | QVAL |
03/13/2017 | 25.19 | QVAL |
03/14/2017 | 25.17 | QVAL |
03/15/2017 | 25.39 | QVAL |
03/16/2017 | 25.33 | QVAL |
03/17/2017 | 25.34 | QVAL |
03/18/2017 | 25.34 | QVAL |
03/19/2017 | 25.34 | QVAL |
03/20/2017 | 25.10 | QVAL |
03/21/2017 | 24.71 | QVAL |
03/22/2017 | 24.84 | QVAL |
03/23/2017 | 24.85 | QVAL |
03/24/2017 | 24.81 | QVAL |
03/25/2017 | 24.81 | QVAL |
03/26/2017 | 24.81 | QVAL |
03/27/2017 | 24.88 | QVAL |
03/28/2017 | 25.08 | QVAL |
03/29/2017 | 25.22 | QVAL |
03/30/2017 | 25.35 | QVAL |
03/31/2017 | 25.34 | QVAL |
04/01/2017 | 25.34 | QVAL |
04/02/2017 | 25.34 | QVAL |
04/03/2017 | 25.05 | QVAL |
04/04/2017 | 24.93 | QVAL |
04/05/2017 | 24.80 | QVAL |
04/06/2017 | 24.96 | QVAL |
04/07/2017 | 24.94 | QVAL |
04/08/2017 | 24.94 | QVAL |
04/09/2017 | 24.94 | QVAL |
04/10/2017 | 25.07 | QVAL |
04/11/2017 | 25.18 | QVAL |
04/12/2017 | 25.02 | QVAL |
04/13/2017 | 24.88 | QVAL |
04/14/2017 | 24.88 | QVAL |
04/15/2017 | 24.88 | QVAL |
04/16/2017 | 24.88 | QVAL |
04/17/2017 | 25.10 | QVAL |
04/18/2017 | 25.04 | QVAL |
04/19/2017 | 25.17 | QVAL |
04/20/2017 | 25.56 | QVAL |
04/21/2017 | 25.43 | QVAL |
04/22/2017 | 25.43 | QVAL |
04/23/2017 | 25.43 | QVAL |
04/24/2017 | 25.69 | QVAL |
04/25/2017 | 25.78 | QVAL |
04/26/2017 | 25.90 | QVAL |
04/27/2017 | 25.86 | QVAL |
04/28/2017 | 25.75 | QVAL |
04/29/2017 | 25.75 | QVAL |
04/30/2017 | 25.75 | QVAL |
05/01/2017 | 25.68 | QVAL |
05/02/2017 | 25.69 | QVAL |
05/03/2017 | 25.64 | QVAL |
05/04/2017 | 25.68 | QVAL |
05/05/2017 | 25.86 | QVAL |
05/06/2017 | 25.86 | QVAL |
05/07/2017 | 25.86 | QVAL |
05/08/2017 | 25.77 | QVAL |
05/09/2017 | 25.80 | QVAL |
05/10/2017 | 25.87 | QVAL |
05/11/2017 | 25.66 | QVAL |
05/12/2017 | 25.40 | QVAL |
05/13/2017 | 25.40 | QVAL |
05/14/2017 | 25.40 | QVAL |
05/15/2017 | 25.44 | QVAL |
05/16/2017 | 25.26 | QVAL |
05/17/2017 | 24.64 | QVAL |
05/18/2017 | 24.64 | QVAL |
05/19/2017 | 24.70 | QVAL |
05/20/2017 | 24.70 | QVAL |
05/21/2017 | 24.70 | QVAL |
05/22/2017 | 24.82 | QVAL |
05/23/2017 | 24.73 | QVAL |
05/24/2017 | 24.77 | QVAL |
05/25/2017 | 25.00 | QVAL |
05/26/2017 | 25.03 | QVAL |
05/27/2017 | 25.03 | QVAL |
05/28/2017 | 25.03 | QVAL |
05/29/2017 | 25.03 | QVAL |
05/30/2017 | 25.02 | QVAL |
05/31/2017 | 25.03 | QVAL |
06/01/2017 | 25.44 | QVAL |
06/02/2017 | 25.42 | QVAL |
06/03/2017 | 25.42 | QVAL |
06/04/2017 | 25.42 | QVAL |
06/05/2017 | 25.30 | QVAL |
06/06/2017 | 25.12 | QVAL |
06/07/2017 | 25.22 | QVAL |
06/08/2017 | 25.16 | QVAL |
06/09/2017 | 25.50 | QVAL |
06/10/2017 | 25.50 | QVAL |
06/11/2017 | 25.50 | QVAL |
06/12/2017 | 25.61 | QVAL |
06/13/2017 | 25.68 | QVAL |
06/14/2017 | 25.64 | QVAL |
06/15/2017 | 25.51 | QVAL |
06/16/2017 | 25.27 | QVAL |
06/17/2017 | 25.27 | QVAL |
06/18/2017 | 25.27 | QVAL |
06/19/2017 | 25.38 | QVAL |
06/20/2017 | 25.03 | QVAL |
06/21/2017 | 25.00 | QVAL |
06/22/2017 | 25.16 | QVAL |
06/23/2017 | 25.21 | QVAL |
06/24/2017 | 25.21 | QVAL |
06/25/2017 | 25.21 | QVAL |
06/26/2017 | 25.38 | QVAL |
06/27/2017 | 25.34 | QVAL |
06/28/2017 | 25.49 | QVAL |
06/29/2017 | 25.41 | QVAL |
06/30/2017 | 25.47 | QVAL |
07/01/2017 | 25.47 | QVAL |
07/02/2017 | 25.47 | QVAL |
07/03/2017 | 25.71 | QVAL |
07/04/2017 | 25.71 | QVAL |
07/05/2017 | 25.60 | QVAL |
07/06/2017 | 25.04 | QVAL |
07/07/2017 | 25.14 | QVAL |
07/08/2017 | 25.14 | QVAL |
07/09/2017 | 25.14 | QVAL |
07/10/2017 | 24.87 | QVAL |
07/11/2017 | 24.79 | QVAL |
07/12/2017 | 24.95 | QVAL |
07/13/2017 | 25.24 | QVAL |
07/14/2017 | 25.32 | QVAL |
07/15/2017 | 25.32 | QVAL |
07/16/2017 | 25.32 | QVAL |
07/17/2017 | 25.43 | QVAL |
07/18/2017 | 25.30 | QVAL |
07/19/2017 | 25.50 | QVAL |
07/20/2017 | 25.56 | QVAL |
07/21/2017 | 25.47 | QVAL |
07/22/2017 | 25.47 | QVAL |
07/23/2017 | 25.47 | QVAL |
07/24/2017 | 25.26 | QVAL |
07/25/2017 | 25.55 | QVAL |
07/26/2017 | 25.55 | QVAL |
07/27/2017 | 25.83 | QVAL |
07/28/2017 | 25.78 | QVAL |
07/29/2017 | 25.78 | QVAL |
07/30/2017 | 25.78 | QVAL |
07/31/2017 | 25.75 | QVAL |
08/01/2017 | 25.81 | QVAL |
08/02/2017 | 25.71 | QVAL |
08/03/2017 | 25.64 | QVAL |
08/04/2017 | 25.78 | QVAL |
08/05/2017 | 25.78 | QVAL |
08/06/2017 | 25.78 | QVAL |
08/07/2017 | 25.97 | QVAL |
08/08/2017 | 26.08 | QVAL |
08/09/2017 | 25.97 | QVAL |
08/10/2017 | 25.43 | QVAL |
08/11/2017 | 25.55 | QVAL |
08/12/2017 | 25.55 | QVAL |
08/13/2017 | 25.55 | QVAL |
08/14/2017 | 25.78 | QVAL |
08/15/2017 | 25.48 | QVAL |
08/16/2017 | 25.74 | QVAL |
08/17/2017 | 25.39 | QVAL |
08/18/2017 | 25.04 | QVAL |
08/19/2017 | 25.04 | QVAL |
08/20/2017 | 25.04 | QVAL |
08/21/2017 | 25.05 | QVAL |
08/22/2017 | 25.35 | QVAL |
08/23/2017 | 25.28 | QVAL |
08/24/2017 | 25.28 | QVAL |
08/25/2017 | 25.40 | QVAL |
08/26/2017 | 25.40 | QVAL |
08/27/2017 | 25.40 | QVAL |
08/28/2017 | 25.37 | QVAL |
08/29/2017 | 25.27 | QVAL |
08/30/2017 | 25.42 | QVAL |
08/31/2017 | 25.65 | QVAL |
09/01/2017 | 25.94 | QVAL |
09/02/2017 | 25.94 | QVAL |
09/03/2017 | 25.94 | QVAL |
09/04/2017 | 25.94 | QVAL |
09/05/2017 | 25.82 | QVAL |
09/06/2017 | 26.04 | QVAL |
09/07/2017 | 26.01 | QVAL |
09/08/2017 | 25.88 | QVAL |
09/09/2017 | 25.88 | QVAL |
09/10/2017 | 25.88 | QVAL |
09/11/2017 | 26.06 | QVAL |
09/12/2017 | 26.39 | QVAL |
09/13/2017 | 26.58 | QVAL |
09/14/2017 | 26.50 | QVAL |
09/15/2017 | 26.72 | QVAL |
09/16/2017 | 26.72 | QVAL |
09/17/2017 | 26.72 | QVAL |
09/18/2017 | 26.50 | QVAL |
09/19/2017 | 26.34 | QVAL |
09/20/2017 | 26.37 | QVAL |
09/21/2017 | 26.27 | QVAL |
09/22/2017 | 26.47 | QVAL |
09/23/2017 | 26.47 | QVAL |
09/24/2017 | 26.47 | QVAL |
09/25/2017 | 26.70 | QVAL |
09/26/2017 | 26.81 | QVAL |
09/27/2017 | 27.10 | QVAL |
09/28/2017 | 27.13 | QVAL |
09/29/2017 | 27.11 | QVAL |
09/30/2017 | 27.11 | QVAL |
10/01/2017 | 27.11 | QVAL |
10/02/2017 | 27.32 | QVAL |
10/03/2017 | 27.31 | QVAL |
10/04/2017 | 27.34 | QVAL |
10/05/2017 | 27.38 | QVAL |
10/06/2017 | 27.34 | QVAL |
10/07/2017 | 27.34 | QVAL |
10/08/2017 | 27.34 | QVAL |
10/09/2017 | 27.12 | QVAL |
10/10/2017 | 27.13 | QVAL |
10/11/2017 | 27.01 | QVAL |
10/12/2017 | 26.81 | QVAL |
10/13/2017 | 26.85 | QVAL |
10/14/2017 | 26.85 | QVAL |
10/15/2017 | 26.85 | QVAL |
10/16/2017 | 26.80 | QVAL |
10/17/2017 | 26.86 | QVAL |
10/18/2017 | 27.05 | QVAL |
10/19/2017 | 27.14 | QVAL |
10/20/2017 | 27.38 | QVAL |
10/21/2017 | 27.38 | QVAL |
10/22/2017 | 27.38 | QVAL |
10/23/2017 | 27.32 | QVAL |
10/24/2017 | 27.36 | QVAL |
10/25/2017 | 27.27 | QVAL |
10/26/2017 | 27.47 | QVAL |
10/27/2017 | 27.30 | QVAL |
10/28/2017 | 27.30 | QVAL |
10/29/2017 | 27.30 | QVAL |
10/30/2017 | 27.01 | QVAL |
10/31/2017 | 27.05 | QVAL |
11/01/2017 | 27.14 | QVAL |
11/02/2017 | 27.12 | QVAL |
11/03/2017 | 27.02 | QVAL |
11/04/2017 | 27.02 | QVAL |
11/05/2017 | 27.02 | QVAL |
11/06/2017 | 27.03 | QVAL |
11/07/2017 | 26.87 | QVAL |
11/08/2017 | 27.10 | QVAL |
11/09/2017 | 27.28 | QVAL |
11/10/2017 | 27.43 | QVAL |
11/11/2017 | 27.43 | QVAL |
11/12/2017 | 27.43 | QVAL |
11/13/2017 | 27.38 | QVAL |
11/14/2017 | 27.35 | QVAL |
11/15/2017 | 27.25 | QVAL |
11/16/2017 | 27.88 | QVAL |
11/17/2017 | 28.22 | QVAL |
11/18/2017 | 28.22 | QVAL |
11/19/2017 | 28.22 | QVAL |
11/20/2017 | 28.41 | QVAL |
11/21/2017 | 28.46 | QVAL |
11/22/2017 | 28.51 | QVAL |
11/23/2017 | 28.51 | QVAL |
11/24/2017 | 28.53 | QVAL |
11/25/2017 | 28.53 | QVAL |
11/26/2017 | 28.53 | QVAL |
11/27/2017 | 28.59 | QVAL |
11/28/2017 | 29.06 | QVAL |
11/29/2017 | 29.63 | QVAL |
11/30/2017 | 29.82 | QVAL |
12/01/2017 | 29.70 | QVAL |
12/02/2017 | 29.70 | QVAL |
12/03/2017 | 29.70 | QVAL |
12/04/2017 | 30.18 | QVAL |
12/05/2017 | 29.89 | QVAL |
12/06/2017 | 29.86 | QVAL |
12/07/2017 | 30.03 | QVAL |
12/08/2017 | 30.29 | QVAL |
12/11/2017 | 30.23 | QVAL |
12/12/2017 | 30.23 | QVAL |
12/13/2017 | 30.35 | QVAL |
12/14/2017 | 29.84 | QVAL |
12/15/2017 | 30.09 | QVAL |
12/18/2017 | 30.62 | QVAL |
12/19/2017 | 30.64 | QVAL |
12/20/2017 | 30.89 | QVAL |
12/21/2017 | 30.91 | QVAL |
12/22/2017 | 30.91 | QVAL |
12/26/2017 | 31.18 | QVAL |
12/27/2017 | 30.91 | QVAL |
12/28/2017 | 30.86 | QVAL |
12/29/2017 | 30.61 | QVAL |
01/02/2018 | 31.16 | QVAL |
01/03/2018 | 31.09 | QVAL |
01/04/2018 | 31.08 | QVAL |
01/05/2018 | 31.32 | QVAL |
01/08/2018 | 31.28 | QVAL |
01/09/2018 | 31.24 | QVAL |
01/10/2018 | 31.44 | QVAL |
01/11/2018 | 31.99 | QVAL |
01/12/2018 | 32.45 | QVAL |
01/16/2018 | 32.12 | QVAL |
01/17/2018 | 32.52 | QVAL |
01/18/2018 | 32.64 | QVAL |
01/19/2018 | 32.92 | QVAL |
01/22/2018 | 33.19 | QVAL |
01/23/2018 | 33.16 | QVAL |
01/24/2018 | 33.05 | QVAL |
01/25/2018 | 32.92 | QVAL |
01/26/2018 | 33.38 | QVAL |
01/29/2018 | 33.35 | QVAL |
01/30/2018 | 32.73 | QVAL |
01/31/2018 | 32.31 | QVAL |
02/01/2018 | 32.25 | QVAL |
02/02/2018 | 31.36 | QVAL |
02/05/2018 | 30.24 | QVAL |
02/06/2018 | 31.00 | QVAL |
02/07/2018 | 31.05 | QVAL |
02/08/2018 | 30.13 | QVAL |
02/09/2018 | 30.50 | QVAL |
02/12/2018 | 30.77 | QVAL |
02/13/2018 | 30.97 | QVAL |
02/14/2018 | 31.70 | QVAL |
02/15/2018 | 31.78 | QVAL |
02/16/2018 | 31.74 | QVAL |
02/20/2018 | 31.51 | QVAL |
02/21/2018 | 31.26 | QVAL |
02/22/2018 | 31.13 | QVAL |
02/23/2018 | 31.65 | QVAL |
02/26/2018 | 31.94 | QVAL |
02/27/2018 | 31.48 | QVAL |
02/28/2018 | 31.24 | QVAL |
03/01/2018 | 31.02 | QVAL |
03/02/2018 | 31.39 | QVAL |
03/05/2018 | 31.45 | QVAL |
03/06/2018 | 31.64 | QVAL |
03/07/2018 | 31.44 | QVAL |
03/08/2018 | 31.33 | QVAL |
03/09/2018 | 31.73 | QVAL |
03/12/2018 | 31.68 | QVAL |
03/13/2018 | 31.67 | QVAL |
03/14/2018 | 31.32 | QVAL |
03/15/2018 | 31.18 | QVAL |
03/16/2018 | 31.42 | QVAL |
03/19/2018 | 30.95 | QVAL |
03/20/2018 | 30.89 | QVAL |
03/21/2018 | 30.97 | QVAL |
03/22/2018 | 30.11 | QVAL |
03/23/2018 | 29.51 | QVAL |
03/26/2018 | 30.18 | QVAL |
03/27/2018 | 29.71 | QVAL |
03/28/2018 | 29.78 | QVAL |
03/29/2018 | 30.14 | QVAL |
04/02/2018 | 29.40 | QVAL |
04/03/2018 | 29.79 | QVAL |
04/04/2018 | 30.40 | QVAL |
04/05/2018 | 30.54 | QVAL |
04/06/2018 | 29.89 | QVAL |
04/09/2018 | 29.84 | QVAL |
04/10/2018 | 30.44 | QVAL |
04/11/2018 | 30.29 | QVAL |
04/12/2018 | 30.32 | QVAL |
04/13/2018 | 30.13 | QVAL |
04/16/2018 | 30.40 | QVAL |
04/17/2018 | 30.59 | QVAL |
04/18/2018 | 30.79 | QVAL |
04/19/2018 | 30.39 | QVAL |
04/20/2018 | 30.08 | QVAL |
04/23/2018 | 30.02 | QVAL |
04/24/2018 | 29.73 | QVAL |
04/25/2018 | 30.03 | QVAL |
04/26/2018 | 30.28 | QVAL |
04/27/2018 | 30.23 | QVAL |
04/30/2018 | 29.70 | QVAL |
05/01/2018 | 29.72 | QVAL |
05/02/2018 | 29.51 | QVAL |
05/03/2018 | 29.26 | QVAL |
05/04/2018 | 29.63 | QVAL |
05/07/2018 | 29.46 | QVAL |
05/08/2018 | 29.36 | QVAL |
05/09/2018 | 29.59 | QVAL |
05/10/2018 | 29.88 | QVAL |
05/11/2018 | 30.03 | QVAL |
05/14/2018 | 30.22 | QVAL |
05/15/2018 | 30.24 | QVAL |
05/16/2018 | 30.71 | QVAL |
05/17/2018 | 30.73 | QVAL |
05/18/2018 | 30.57 | QVAL |
05/21/2018 | 30.73 | QVAL |
05/22/2018 | 30.58 | QVAL |
05/23/2018 | 30.62 | QVAL |
05/24/2018 | 30.78 | QVAL |
05/25/2018 | 30.77 | QVAL |
05/29/2018 | 30.58 | QVAL |
05/30/2018 | 31.13 | QVAL |
05/31/2018 | 30.68 | QVAL |
06/01/2018 | 30.83 | QVAL |
06/04/2018 | 31.29 | QVAL |
06/05/2018 | 31.71 | QVAL |
06/06/2018 | 32.19 | QVAL |
06/07/2018 | 32.28 | QVAL |
06/08/2018 | 32.39 | QVAL |
06/11/2018 | 32.53 | QVAL |
06/12/2018 | 32.49 | QVAL |
06/13/2018 | 32.25 | QVAL |
06/14/2018 | 32.18 | QVAL |
06/15/2018 | 32.25 | QVAL |
06/18/2018 | 32.05 | QVAL |
06/19/2018 | 31.89 | QVAL |
06/20/2018 | 32.08 | QVAL |
06/21/2018 | 31.88 | QVAL |
06/22/2018 | 31.74 | QVAL |
06/25/2018 | 31.32 | QVAL |
06/26/2018 | 31.46 | QVAL |
06/27/2018 | 31.15 | QVAL |
06/28/2018 | 31.25 | QVAL |
06/29/2018 | 31.10 | QVAL |
07/02/2018 | 31.05 | QVAL |
07/03/2018 | 31.03 | QVAL |
07/05/2018 | 31.35 | QVAL |
07/06/2018 | 31.69 | QVAL |
07/09/2018 | 32.08 | QVAL |
07/10/2018 | 32.18 | QVAL |
07/11/2018 | 31.75 | QVAL |
07/12/2018 | 31.83 | QVAL |
07/13/2018 | 31.89 | QVAL |
07/16/2018 | 31.68 | QVAL |
07/17/2018 | 31.90 | QVAL |
07/18/2018 | 32.09 | QVAL |
07/19/2018 | 32.04 | QVAL |
07/20/2018 | 31.78 | QVAL |
07/23/2018 | 31.71 | QVAL |
07/24/2018 | 31.53 | QVAL |
07/25/2018 | 31.66 | QVAL |
07/26/2018 | 31.66 | QVAL |
07/27/2018 | 31.42 | QVAL |
07/30/2018 | 31.41 | QVAL |
07/31/2018 | 31.83 | QVAL |
08/01/2018 | 31.42 | QVAL |
08/02/2018 | 31.60 | QVAL |
08/03/2018 | 31.74 | QVAL |
08/06/2018 | 31.80 | QVAL |
08/07/2018 | 31.97 | QVAL |
08/08/2018 | 31.97 | QVAL |
08/09/2018 | 31.94 | QVAL |
08/10/2018 | 31.67 | QVAL |
08/13/2018 | 31.56 | QVAL |
08/14/2018 | 31.96 | QVAL |
08/15/2018 | 31.36 | QVAL |
08/16/2018 | 31.68 | QVAL |
08/17/2018 | 31.93 | QVAL |
08/20/2018 | 32.22 | QVAL |
08/21/2018 | 32.43 | QVAL |
08/22/2018 | 32.32 | QVAL |
08/23/2018 | 32.34 | QVAL |
08/24/2018 | 32.26 | QVAL |
08/27/2018 | 32.50 | QVAL |
08/28/2018 | 32.38 | QVAL |
08/29/2018 | 32.37 | QVAL |
08/30/2018 | 32.33 | QVAL |
08/31/2018 | 32.36 | QVAL |
09/04/2018 | 32.23 | QVAL |
09/05/2018 | 32.19 | QVAL |
09/06/2018 | 31.81 | QVAL |
09/07/2018 | 31.58 | QVAL |
09/10/2018 | 31.71 | QVAL |
09/11/2018 | 31.59 | QVAL |
09/12/2018 | 31.56 | QVAL |
09/13/2018 | 31.49 | QVAL |
09/14/2018 | 31.61 | QVAL |
09/17/2018 | 31.38 | QVAL |
09/18/2018 | 31.51 | QVAL |
09/19/2018 | 31.56 | QVAL |
09/20/2018 | 31.69 | QVAL |
09/21/2018 | 31.70 | QVAL |
09/24/2018 | 31.46 | QVAL |
09/25/2018 | 31.27 | QVAL |
09/26/2018 | 31.28 | QVAL |
09/27/2018 | 31.04 | QVAL |
09/28/2018 | 31.04 | QVAL |
10/01/2018 | 30.95 | QVAL |
10/02/2018 | 30.75 | QVAL |
10/03/2018 | 30.81 | QVAL |
10/04/2018 | 30.48 | QVAL |
10/05/2018 | 30.21 | QVAL |
10/08/2018 | 30.35 | QVAL |
10/09/2018 | 29.91 | QVAL |
10/10/2018 | 29.28 | QVAL |
10/11/2018 | 28.85 | QVAL |
10/12/2018 | 29.03 | QVAL |
10/15/2018 | 29.04 | QVAL |
10/16/2018 | 29.58 | QVAL |
10/17/2018 | 29.34 | QVAL |
10/18/2018 | 29.00 | QVAL |
10/19/2018 | 28.82 | QVAL |
10/22/2018 | 28.73 | QVAL |
10/23/2018 | 28.49 | QVAL |
10/24/2018 | 27.46 | QVAL |
10/25/2018 | 27.87 | QVAL |
10/26/2018 | 27.51 | QVAL |
10/29/2018 | 27.61 | QVAL |
10/30/2018 | 28.36 | QVAL |
10/31/2018 | 28.43 | QVAL |
11/01/2018 | 29.31 | QVAL |
11/02/2018 | 29.29 | QVAL |
11/05/2018 | 29.42 | QVAL |
11/06/2018 | 29.71 | QVAL |
11/07/2018 | 29.90 | QVAL |
11/08/2018 | 29.81 | QVAL |
11/09/2018 | 29.33 | QVAL |
11/12/2018 | 28.99 | QVAL |
11/13/2018 | 28.92 | QVAL |
11/14/2018 | 28.80 | QVAL |
11/15/2018 | 28.91 | QVAL |
11/16/2018 | 28.89 | QVAL |
11/19/2018 | 28.34 | QVAL |
11/20/2018 | 27.83 | QVAL |
11/21/2018 | 28.34 | QVAL |
11/23/2018 | 28.18 | QVAL |
11/26/2018 | 28.60 | QVAL |
11/27/2018 | 28.39 | QVAL |
11/28/2018 | 28.98 | QVAL |
11/29/2018 | 28.71 | QVAL |
11/30/2018 | 28.95 | QVAL |
12/03/2018 | 29.37 | QVAL |
12/04/2018 | 28.11 | QVAL |
12/06/2018 | 27.94 | QVAL |
12/07/2018 | 27.13 | QVAL |
12/10/2018 | 26.89 | QVAL |
12/11/2018 | 26.75 | QVAL |
12/12/2018 | 26.93 | QVAL |
12/13/2018 | 26.44 | QVAL |
12/14/2018 | 26.12 | QVAL |
12/17/2018 | 25.62 | QVAL |
12/18/2018 | 25.78 | QVAL |
12/19/2018 | 25.13 | QVAL |
12/20/2018 | 24.79 | QVAL |
12/21/2018 | 24.30 | QVAL |
12/24/2018 | 23.83 | QVAL |
12/26/2018 | 25.06 | QVAL |
12/27/2018 | 25.08 | QVAL |
12/28/2018 | 25.02 | QVAL |
12/31/2018 | 25.18 | QVAL |
01/02/2019 | 25.44 | QVAL |
01/03/2019 | 24.78 | QVAL |
01/04/2019 | 25.70 | QVAL |
01/07/2019 | 26.17 | QVAL |
01/08/2019 | 26.47 | QVAL |
01/09/2019 | 26.99 | QVAL |
01/10/2019 | 26.93 | QVAL |
01/11/2019 | 26.99 | QVAL |
01/14/2019 | 26.80 | QVAL |
01/15/2019 | 26.74 | QVAL |
01/16/2019 | 26.79 | QVAL |
01/17/2019 | 27.09 | QVAL |
01/18/2019 | 27.62 | QVAL |
01/22/2019 | 27.00 | QVAL |
01/23/2019 | 26.92 | QVAL |
01/24/2019 | 27.46 | QVAL |
01/25/2019 | 28.17 | QVAL |
01/28/2019 | 28.12 | QVAL |
01/29/2019 | 28.16 | QVAL |
01/30/2019 | 28.53 | QVAL |
01/31/2019 | 28.55 | QVAL |
02/01/2019 | 28.66 | QVAL |
02/04/2019 | 28.74 | QVAL |
02/05/2019 | 28.87 | QVAL |
02/06/2019 | 28.95 | QVAL |
02/07/2019 | 28.51 | QVAL |
02/08/2019 | 28.53 | QVAL |
02/11/2019 | 28.62 | QVAL |
02/12/2019 | 29.11 | QVAL |
02/13/2019 | 29.26 | QVAL |
02/14/2019 | 29.24 | QVAL |
02/15/2019 | 29.49 | QVAL |
02/19/2019 | 29.46 | QVAL |
02/20/2019 | 29.65 | QVAL |
02/21/2019 | 29.43 | QVAL |
02/22/2019 | 29.69 | QVAL |
02/25/2019 | 29.70 | QVAL |
02/26/2019 | 29.55 | QVAL |
02/27/2019 | 29.54 | QVAL |
02/28/2019 | 29.21 | QVAL |
03/01/2019 | 29.47 | QVAL |
03/04/2019 | 29.40 | QVAL |
03/05/2019 | 29.13 | QVAL |
03/06/2019 | 28.80 | QVAL |
03/07/2019 | 28.55 | QVAL |
03/08/2019 | 28.40 | QVAL |
03/11/2019 | 28.81 | QVAL |
03/12/2019 | 28.72 | QVAL |
03/13/2019 | 28.66 | QVAL |
03/14/2019 | 28.52 | QVAL |
03/15/2019 | 28.61 | QVAL |
03/18/2019 | 28.62 | QVAL |
03/19/2019 | 28.46 | QVAL |
03/20/2019 | 28.00 | QVAL |
03/21/2019 | 28.53 | QVAL |
03/22/2019 | 27.75 | QVAL |
03/25/2019 | 27.87 | QVAL |
03/26/2019 | 28.25 | QVAL |
03/27/2019 | 28.37 | QVAL |
03/28/2019 | 28.48 | QVAL |
03/29/2019 | 28.69 | QVAL |
04/01/2019 | 29.14 | QVAL |
04/02/2019 | 29.13 | QVAL |
04/03/2019 | 29.49 | QVAL |
04/04/2019 | 29.90 | QVAL |
04/05/2019 | 30.11 | QVAL |
04/08/2019 | 30.11 | QVAL |
04/09/2019 | 29.73 | QVAL |
04/10/2019 | 30.05 | QVAL |
04/11/2019 | 29.94 | QVAL |
04/12/2019 | 30.15 | QVAL |
04/15/2019 | 30.02 | QVAL |
04/16/2019 | 30.26 | QVAL |
04/17/2019 | 30.28 | QVAL |
04/18/2019 | 30.33 | QVAL |
04/22/2019 | 29.92 | QVAL |
04/23/2019 | 30.17 | QVAL |
04/24/2019 | 30.27 | QVAL |
04/25/2019 | 29.87 | QVAL |
04/26/2019 | 30.01 | QVAL |
04/29/2019 | 30.05 | QVAL |
04/30/2019 | 29.91 | QVAL |
05/01/2019 | 29.63 | QVAL |
05/02/2019 | 29.63 | QVAL |
05/03/2019 | 29.87 | QVAL |
05/06/2019 | 29.64 | QVAL |
05/07/2019 | 29.07 | QVAL |
05/08/2019 | 28.94 | QVAL |
05/09/2019 | 28.84 | QVAL |
05/10/2019 | 28.81 | QVAL |
05/13/2019 | 27.76 | QVAL |
05/14/2019 | 28.08 | QVAL |
05/15/2019 | 28.16 | QVAL |
05/16/2019 | 28.23 | QVAL |
05/17/2019 | 28.06 | QVAL |
05/20/2019 | 27.69 | QVAL |
05/21/2019 | 28.05 | QVAL |
05/22/2019 | 27.48 | QVAL |
05/23/2019 | 27.04 | QVAL |
05/24/2019 | 26.99 | QVAL |
05/28/2019 | 26.70 | QVAL |
05/29/2019 | 26.37 | QVAL |
05/30/2019 | 26.38 | QVAL |
05/31/2019 | 25.76 | QVAL |
06/03/2019 | 26.17 | QVAL |
06/04/2019 | 26.97 | QVAL |
06/05/2019 | 26.89 | QVAL |
06/06/2019 | 26.82 | QVAL |
06/07/2019 | 27.05 | QVAL |
06/10/2019 | 27.21 | QVAL |
06/11/2019 | 27.30 | QVAL |
06/12/2019 | 27.09 | QVAL |
06/13/2019 | 27.44 | QVAL |
06/14/2019 | 27.28 | QVAL |
06/17/2019 | 27.13 | QVAL |
06/18/2019 | 27.54 | QVAL |
06/19/2019 | 27.63 | QVAL |
06/20/2019 | 27.88 | QVAL |
06/21/2019 | 27.85 | QVAL |
06/24/2019 | 27.65 | QVAL |
06/25/2019 | 27.46 | QVAL |
06/26/2019 | 27.64 | QVAL |
06/27/2019 | 27.84 | QVAL |
06/28/2019 | 28.05 | QVAL |
07/01/2019 | 28.31 | QVAL |
07/02/2019 | 28.10 | QVAL |
07/03/2019 | 28.28 | QVAL |
07/05/2019 | 28.25 | QVAL |
07/08/2019 | 28.11 | QVAL |
07/09/2019 | 28.02 | QVAL |
07/10/2019 | 28.07 | QVAL |
07/11/2019 | 28.12 | QVAL |
07/12/2019 | 28.57 | QVAL |
07/15/2019 | 28.57 | QVAL |
07/16/2019 | 28.63 | QVAL |
07/17/2019 | 28.27 | QVAL |
07/18/2019 | 28.33 | QVAL |
07/19/2019 | 28.43 | QVAL |
07/22/2019 | 28.37 | QVAL |
07/23/2019 | 28.61 | QVAL |
07/24/2019 | 28.97 | QVAL |
07/25/2019 | 28.85 | QVAL |
07/26/2019 | 28.85 | QVAL |
07/29/2019 | 28.82 | QVAL |
07/30/2019 | 28.86 | QVAL |
07/31/2019 | 28.40 | QVAL |
08/01/2019 | 27.85 | QVAL |
08/02/2019 | 27.61 | QVAL |
08/05/2019 | 26.79 | QVAL |
08/06/2019 | 26.93 | QVAL |
08/07/2019 | 26.89 | QVAL |
08/08/2019 | 27.32 | QVAL |
08/09/2019 | 26.78 | QVAL |
08/12/2019 | 26.27 | QVAL |
08/13/2019 | 26.82 | QVAL |
08/14/2019 | 25.72 | QVAL |
08/15/2019 | 25.41 | QVAL |
08/16/2019 | 26.00 | QVAL |
08/19/2019 | 26.42 | QVAL |
08/20/2019 | 26.21 | QVAL |
08/21/2019 | 26.41 | QVAL |
08/22/2019 | 26.54 | QVAL |
08/23/2019 | 25.54 | QVAL |
08/26/2019 | 25.75 | QVAL |
08/27/2019 | 25.51 | QVAL |
08/28/2019 | 25.86 | QVAL |
08/29/2019 | 26.15 | QVAL |
08/30/2019 | 26.29 | QVAL |
09/03/2019 | 25.95 | QVAL |
09/04/2019 | 26.38 | QVAL |
09/05/2019 | 27.08 | QVAL |
09/06/2019 | 27.07 | QVAL |
09/09/2019 | 27.78 | QVAL |
09/10/2019 | 28.38 | QVAL |
09/11/2019 | 28.71 | QVAL |
09/12/2019 | 28.49 | QVAL |
09/13/2019 | 28.65 | QVAL |
09/16/2019 | 28.58 | QVAL |
09/17/2019 | 28.31 | QVAL |
09/18/2019 | 28.10 | QVAL |
09/19/2019 | 28.01 | QVAL |
09/20/2019 | 27.86 | QVAL |
09/23/2019 | 27.88 | QVAL |
09/24/2019 | 27.54 | QVAL |
09/25/2019 | 27.79 | QVAL |
09/26/2019 | 27.56 | QVAL |
09/27/2019 | 27.63 | QVAL |
09/30/2019 | 27.86 | QVAL |
10/01/2019 | 27.35 | QVAL |
10/02/2019 | 26.75 | QVAL |
10/03/2019 | 26.88 | QVAL |
10/04/2019 | 27.14 | QVAL |
10/07/2019 | 27.10 | QVAL |
10/08/2019 | 26.65 | QVAL |
10/09/2019 | 26.89 | QVAL |
10/10/2019 | 27.20 | QVAL |
10/11/2019 | 27.84 | QVAL |
10/14/2019 | 27.66 | QVAL |
10/15/2019 | 28.01 | QVAL |
10/16/2019 | 27.94 | QVAL |
10/17/2019 | 28.11 | QVAL |
10/18/2019 | 28.14 | QVAL |
10/21/2019 | 28.35 | QVAL |
10/22/2019 | 29.01 | QVAL |
10/23/2019 | 28.99 | QVAL |
10/24/2019 | 29.02 | QVAL |
10/25/2019 | 29.42 | QVAL |
10/28/2019 | 29.64 | QVAL |
10/29/2019 | 29.59 | QVAL |
10/30/2019 | 29.58 | QVAL |
10/31/2019 | 29.32 | QVAL |
11/01/2019 | 29.76 | QVAL |
11/04/2019 | 30.01 | QVAL |
11/05/2019 | 30.24 | QVAL |
11/06/2019 | 30.01 | QVAL |
11/07/2019 | 30.48 | QVAL |
11/08/2019 | 30.63 | QVAL |
11/11/2019 | 30.57 | QVAL |
11/12/2019 | 30.37 | QVAL |
11/13/2019 | 30.10 | QVAL |
11/14/2019 | 30.17 | QVAL |
11/15/2019 | 30.52 | QVAL |
11/18/2019 | 30.50 | QVAL |
11/19/2019 | 30.19 | QVAL |
11/20/2019 | 29.81 | QVAL |
11/21/2019 | 29.77 | QVAL |
11/22/2019 | 29.95 | QVAL |
11/25/2019 | 30.37 | QVAL |
11/26/2019 | 30.44 | QVAL |
11/27/2019 | 30.49 | QVAL |
11/29/2019 | 30.24 | QVAL |
12/02/2019 | 30.04 | QVAL |
12/03/2019 | 29.61 | QVAL |
12/04/2019 | 29.81 | QVAL |
12/05/2019 | 29.98 | QVAL |
12/06/2019 | 30.27 | QVAL |
12/09/2019 | 30.24 | QVAL |
12/10/2019 | 30.14 | QVAL |
12/11/2019 | 30.11 | QVAL |
12/12/2019 | 30.53 | QVAL |
12/13/2019 | 30.20 | QVAL |
12/16/2019 | 30.47 | QVAL |
12/17/2019 | 30.63 | QVAL |
12/18/2019 | 30.69 | QVAL |
12/19/2019 | 30.69 | QVAL |
12/20/2019 | 30.90 | QVAL |
12/23/2019 | 30.93 | QVAL |
12/24/2019 | 30.83 | QVAL |
12/26/2019 | 30.94 | QVAL |
12/27/2019 | 30.76 | QVAL |
12/30/2019 | 30.38 | QVAL |
12/31/2019 | 30.46 | QVAL |
01/02/2020 | 30.47 | QVAL |
01/03/2020 | 30.16 | QVAL |
01/06/2020 | 30.20 | QVAL |
01/07/2020 | 30.23 | QVAL |
01/08/2020 | 30.36 | QVAL |
01/09/2020 | 30.14 | QVAL |
01/10/2020 | 29.91 | QVAL |
01/13/2020 | 30.03 | QVAL |
01/14/2020 | 30.22 | QVAL |
01/15/2020 | 30.17 | QVAL |
01/16/2020 | 30.47 | QVAL |
01/17/2020 | 30.46 | QVAL |
01/21/2020 | 30.00 | QVAL |
01/22/2020 | 30.02 | QVAL |
01/23/2020 | 30.10 | QVAL |
01/24/2020 | 29.69 | QVAL |
01/27/2020 | 29.18 | QVAL |
01/28/2020 | 29.43 | QVAL |
01/29/2020 | 29.39 | QVAL |
01/30/2020 | 29.20 | QVAL |
01/31/2020 | 28.48 | QVAL |
02/03/2020 | 28.64 | QVAL |
02/04/2020 | 29.08 | QVAL |
02/05/2020 | 29.93 | QVAL |
02/06/2020 | 29.65 | QVAL |
02/07/2020 | 29.21 | QVAL |
02/10/2020 | 29.21 | QVAL |
02/11/2020 | 29.50 | QVAL |
02/12/2020 | 29.89 | QVAL |
02/13/2020 | 29.66 | QVAL |
02/14/2020 | 29.51 | QVAL |
02/18/2020 | 29.36 | QVAL |
02/19/2020 | 29.36 | QVAL |
02/20/2020 | 29.37 | QVAL |
02/21/2020 | 29.24 | QVAL |
02/24/2020 | 28.11 | QVAL |
02/25/2020 | 26.95 | QVAL |
02/26/2020 | 26.43 | QVAL |
02/27/2020 | 25.50 | QVAL |
02/28/2020 | 25.26 | QVAL |
03/02/2020 | 25.76 | QVAL |
03/03/2020 | 24.98 | QVAL |
03/04/2020 | 25.68 | QVAL |
03/05/2020 | 24.27 | QVAL |
03/06/2020 | 24.01 | QVAL |
03/09/2020 | 22.05 | QVAL |
03/10/2020 | 22.92 | QVAL |
03/11/2020 | 21.52 | QVAL |
03/12/2020 | 18.93 | QVAL |
03/13/2020 | 20.65 | QVAL |
03/16/2020 | 18.29 | QVAL |
03/17/2020 | 18.81 | QVAL |
03/18/2020 | 17.11 | QVAL |
03/19/2020 | 17.26 | QVAL |
03/20/2020 | 16.50 | QVAL |
03/23/2020 | 15.51 | QVAL |
03/24/2020 | 17.24 | QVAL |
03/25/2020 | 17.97 | QVAL |
03/26/2020 | 19.04 | QVAL |
03/27/2020 | 18.14 | QVAL |
03/30/2020 | 18.34 | QVAL |
03/31/2020 | 18.12 | QVAL |
04/01/2020 | 17.03 | QVAL |
04/02/2020 | 16.97 | QVAL |
04/03/2020 | 16.61 | QVAL |
04/06/2020 | 18.13 | QVAL |
04/07/2020 | 18.62 | QVAL |
04/08/2020 | 19.48 | QVAL |
04/09/2020 | 20.03 | QVAL |
04/13/2020 | 19.42 | QVAL |
04/14/2020 | 19.88 | QVAL |
04/15/2020 | 18.92 | QVAL |
04/16/2020 | 18.82 | QVAL |
04/17/2020 | 19.73 | QVAL |
04/20/2020 | 19.05 | QVAL |
04/21/2020 | 18.65 | QVAL |
04/22/2020 | 18.58 | QVAL |
04/23/2020 | 18.93 | QVAL |
04/24/2020 | 19.29 | QVAL |
04/27/2020 | 20.11 | QVAL |
04/28/2020 | 20.84 | QVAL |
04/29/2020 | 21.79 | QVAL |
04/30/2020 | 21.00 | QVAL |
05/01/2020 | 20.19 | QVAL |
05/04/2020 | 20.00 | QVAL |
05/05/2020 | 19.95 | QVAL |
05/06/2020 | 19.67 | QVAL |
05/07/2020 | 19.92 | QVAL |
05/08/2020 | 20.84 | QVAL |
05/11/2020 | 20.45 | QVAL |
05/12/2020 | 19.75 | QVAL |
05/13/2020 | 18.98 | QVAL |
05/14/2020 | 19.45 | QVAL |
05/15/2020 | 19.62 | QVAL |
05/18/2020 | 20.95 | QVAL |
05/19/2020 | 20.66 | QVAL |
05/20/2020 | 21.02 | QVAL |
05/21/2020 | 21.11 | QVAL |
05/22/2020 | 20.93 | QVAL |
05/26/2020 | 22.06 | QVAL |
05/27/2020 | 22.91 | QVAL |
05/28/2020 | 22.22 | QVAL |
05/29/2020 | 21.96 | QVAL |
06/01/2020 | 22.41 | QVAL |
06/02/2020 | 22.75 | QVAL |
06/03/2020 | 23.68 | QVAL |
06/04/2020 | 24.05 | QVAL |
06/05/2020 | 24.88 | QVAL |
06/08/2020 | 25.60 | QVAL |
06/09/2020 | 24.80 | QVAL |
06/10/2020 | 23.97 | QVAL |
06/11/2020 | 21.98 | QVAL |
06/12/2020 | 22.30 | QVAL |
06/15/2020 | 22.49 | QVAL |
06/16/2020 | 22.89 | QVAL |
06/17/2020 | 22.64 | QVAL |
06/18/2020 | 22.48 | QVAL |
06/19/2020 | 22.37 | QVAL |
06/22/2020 | 22.44 | QVAL |
06/23/2020 | 22.47 | QVAL |
06/24/2020 | 21.58 | QVAL |
06/25/2020 | 21.79 | QVAL |
06/26/2020 | 21.51 | QVAL |
06/29/2020 | 22.25 | QVAL |
06/30/2020 | 22.44 | QVAL |
07/01/2020 | 22.16 | QVAL |
07/02/2020 | 22.50 | QVAL |
07/06/2020 | 22.67 | QVAL |
07/07/2020 | 22.20 | QVAL |
07/08/2020 | 22.23 | QVAL |
07/09/2020 | 21.73 | QVAL |
07/10/2020 | 22.24 | QVAL |
07/13/2020 | 22.27 | QVAL |
07/14/2020 | 22.77 | QVAL |
07/15/2020 | 23.58 | QVAL |
07/16/2020 | 23.56 | QVAL |
07/17/2020 | 23.50 | QVAL |
07/20/2020 | 23.26 | QVAL |
07/21/2020 | 23.45 | QVAL |
07/22/2020 | 23.60 | QVAL |
07/23/2020 | 23.75 | QVAL |
07/24/2020 | 23.46 | QVAL |
07/27/2020 | 23.78 | QVAL |
07/28/2020 | 23.48 | QVAL |
07/29/2020 | 23.87 | QVAL |
07/30/2020 | 23.64 | QVAL |
07/31/2020 | 23.35 | QVAL |
08/03/2020 | 23.74 | QVAL |
08/04/2020 | 23.85 | QVAL |
08/05/2020 | 24.05 | QVAL |
08/06/2020 | 23.93 | QVAL |
08/07/2020 | 24.25 | QVAL |
08/10/2020 | 24.77 | QVAL |
08/11/2020 | 24.78 | QVAL |
08/12/2020 | 24.86 | QVAL |
08/13/2020 | 24.61 | QVAL |
08/14/2020 | 24.73 | QVAL |
08/17/2020 | 24.64 | QVAL |
08/18/2020 | 24.45 | QVAL |
08/19/2020 | 24.37 | QVAL |
08/20/2020 | 24.27 | QVAL |
08/21/2020 | 24.15 | QVAL |
08/24/2020 | 24.53 | QVAL |
08/25/2020 | 24.44 | QVAL |
08/26/2020 | 24.28 | QVAL |
08/27/2020 | 24.42 | QVAL |
08/28/2020 | 24.63 | QVAL |
08/31/2020 | 24.35 | QVAL |
09/01/2020 | 24.40 | QVAL |
09/02/2020 | 25.12 | QVAL |
09/03/2020 | 24.45 | QVAL |
09/04/2020 | 24.52 | QVAL |
09/08/2020 | 24.07 | QVAL |
09/09/2020 | 24.43 | QVAL |
09/10/2020 | 24.05 | QVAL |
09/11/2020 | 24.15 | QVAL |
09/14/2020 | 24.48 | QVAL |
09/15/2020 | 24.51 | QVAL |
09/16/2020 | 24.80 | QVAL |
09/17/2020 | 24.70 | QVAL |
09/18/2020 | 24.53 | QVAL |
09/21/2020 | 23.88 | QVAL |
09/22/2020 | 24.09 | QVAL |
09/23/2020 | 23.60 | QVAL |
09/24/2020 | 23.67 | QVAL |
09/25/2020 | 23.87 | QVAL |
09/28/2020 | 24.33 | QVAL |
09/29/2020 | 24.16 | QVAL |
09/30/2020 | 24.44 | QVAL |
10/01/2020 | 24.62 | QVAL |
10/02/2020 | 24.81 | QVAL |
10/05/2020 | 25.27 | QVAL |
10/06/2020 | 25.10 | QVAL |
10/07/2020 | 25.62 | QVAL |
10/08/2020 | 25.88 | QVAL |
10/09/2020 | 25.86 | QVAL |
10/12/2020 | 25.96 | QVAL |
10/13/2020 | 25.75 | QVAL |
10/14/2020 | 25.67 | QVAL |
10/15/2020 | 25.87 | QVAL |
10/16/2020 | 25.80 | QVAL |
10/19/2020 | 25.51 | QVAL |
10/20/2020 | 25.56 | QVAL |
10/21/2020 | 25.38 | QVAL |
10/22/2020 | 25.55 | QVAL |
10/23/2020 | 25.57 | QVAL |
10/26/2020 | 25.01 | QVAL |
10/27/2020 | 24.51 | QVAL |
10/28/2020 | 23.85 | QVAL |
10/29/2020 | 23.88 | QVAL |
10/30/2020 | 23.82 | QVAL |
11/02/2020 | 24.41 | QVAL |
11/03/2020 | 25.06 | QVAL |
11/04/2020 | 25.41 | QVAL |
11/05/2020 | 25.77 | QVAL |
11/06/2020 | 25.63 | QVAL |
11/09/2020 | 25.89 | QVAL |
11/10/2020 | 26.54 | QVAL |
11/11/2020 | 26.54 | QVAL |
11/12/2020 | 26.14 | QVAL |
11/13/2020 | 26.76 | QVAL |
11/16/2020 | 27.26 | QVAL |
11/17/2020 | 27.09 | QVAL |
11/18/2020 | 26.80 | QVAL |
11/19/2020 | 26.80 | QVAL |
11/20/2020 | 26.68 | QVAL |
11/23/2020 | 27.29 | QVAL |
11/24/2020 | 27.81 | QVAL |
11/25/2020 | 27.62 | QVAL |
11/27/2020 | 27.71 | QVAL |
11/30/2020 | 27.28 | QVAL |
12/01/2020 | 27.51 | QVAL |
12/02/2020 | 27.45 | QVAL |
12/03/2020 | 27.67 | QVAL |
12/04/2020 | 28.05 | QVAL |
12/07/2020 | 27.86 | QVAL |
12/08/2020 | 27.81 | QVAL |
12/09/2020 | 27.82 | QVAL |
12/10/2020 | 27.71 | QVAL |
12/11/2020 | 27.61 | QVAL |
12/14/2020 | 27.69 | QVAL |
12/15/2020 | 28.07 | QVAL |
12/16/2020 | 28.06 | QVAL |
12/17/2020 | 28.28 | QVAL |
12/18/2020 | 28.17 | QVAL |
12/21/2020 | 28.15 | QVAL |
12/22/2020 | 28.25 | QVAL |
12/23/2020 | 28.43 | QVAL |
12/24/2020 | 28.51 | QVAL |
12/28/2020 | 28.43 | QVAL |
12/29/2020 | 28.26 | QVAL |
12/30/2020 | 28.05 | QVAL |
12/31/2020 | 28.03 | QVAL |
01/04/2021 | 27.88 | QVAL |
01/05/2021 | 28.19 | QVAL |
01/06/2021 | 29.02 | QVAL |
01/07/2021 | 29.24 | QVAL |
01/08/2021 | 28.97 | QVAL |
01/11/2021 | 29.21 | QVAL |
01/12/2021 | 29.53 | QVAL |
01/13/2021 | 29.38 | QVAL |
01/14/2021 | 29.71 | QVAL |
01/15/2021 | 29.65 | QVAL |
01/19/2021 | 29.82 | QVAL |
01/20/2021 | 30.10 | QVAL |
01/21/2021 | 30.16 | QVAL |
01/22/2021 | 30.22 | QVAL |
QVAL Price History
Rate_Date | Market_Price | Fund_Ticker |
---|---|---|
10/21/2014 | 25.00 | QVAL |
10/22/2014 | 24.71 | QVAL |
10/23/2014 | 25.08 | QVAL |
10/24/2014 | 25.07 | QVAL |
10/25/2014 | 25.07 | QVAL |
10/26/2014 | 25.07 | QVAL |
10/27/2014 | 24.93 | QVAL |
10/28/2014 | 25.15 | QVAL |
10/29/2014 | 25.26 | QVAL |
10/30/2014 | 25.36 | QVAL |
10/31/2014 | 25.80 | QVAL |
11/01/2014 | 25.80 | QVAL |
11/02/2014 | 25.80 | QVAL |
11/03/2014 | 25.78 | QVAL |
11/04/2014 | 25.50 | QVAL |
11/05/2014 | 25.62 | QVAL |
11/06/2014 | 25.82 | QVAL |
11/07/2014 | 25.76 | QVAL |
11/08/2014 | 25.76 | QVAL |
11/09/2014 | 25.76 | QVAL |
11/10/2014 | 25.73 | QVAL |
11/11/2014 | 25.77 | QVAL |
11/12/2014 | 25.94 | QVAL |
11/13/2014 | 25.86 | QVAL |
11/14/2014 | 26.00 | QVAL |
11/15/2014 | 26.00 | QVAL |
11/16/2014 | 26.00 | QVAL |
11/17/2014 | 25.92 | QVAL |
11/18/2014 | 26.17 | QVAL |
11/19/2014 | 26.08 | QVAL |
11/20/2014 | 26.33 | QVAL |
11/21/2014 | 26.32 | QVAL |
11/22/2014 | 26.32 | QVAL |
11/23/2014 | 26.32 | QVAL |
11/24/2014 | 26.51 | QVAL |
11/25/2014 | 26.48 | QVAL |
11/26/2014 | 26.38 | QVAL |
11/27/2014 | 26.38 | QVAL |
11/28/2014 | 26.13 | QVAL |
11/29/2014 | 26.13 | QVAL |
11/30/2014 | 26.13 | QVAL |
12/01/2014 | 25.90 | QVAL |
12/02/2014 | 26.06 | QVAL |
12/03/2014 | 26.37 | QVAL |
12/04/2014 | 26.16 | QVAL |
12/05/2014 | 26.20 | QVAL |
12/06/2014 | 26.20 | QVAL |
12/07/2014 | 26.20 | QVAL |
12/08/2014 | 25.93 | QVAL |
12/09/2014 | 25.90 | QVAL |
12/10/2014 | 25.30 | QVAL |
12/11/2014 | 25.42 | QVAL |
12/12/2014 | 24.98 | QVAL |
12/13/2014 | 24.98 | QVAL |
12/14/2014 | 24.98 | QVAL |
12/15/2014 | 24.85 | QVAL |
12/16/2014 | 24.76 | QVAL |
12/17/2014 | 25.31 | QVAL |
12/18/2014 | 25.84 | QVAL |
12/19/2014 | 26.13 | QVAL |
12/20/2014 | 26.13 | QVAL |
12/21/2014 | 26.13 | QVAL |
12/22/2014 | 26.10 | QVAL |
12/23/2014 | 26.26 | QVAL |
12/24/2014 | 26.22 | QVAL |
12/25/2014 | 26.22 | QVAL |
12/26/2014 | 26.26 | QVAL |
12/27/2014 | 26.26 | QVAL |
12/28/2014 | 26.26 | QVAL |
12/29/2014 | 26.30 | QVAL |
12/30/2014 | 26.19 | QVAL |
12/31/2014 | 25.98 | QVAL |
01/01/2015 | 25.98 | QVAL |
01/02/2015 | 25.83 | QVAL |
01/03/2015 | 25.83 | QVAL |
01/04/2015 | 25.83 | QVAL |
01/05/2015 | 25.38 | QVAL |
01/06/2015 | 25.26 | QVAL |
01/07/2015 | 25.51 | QVAL |
01/08/2015 | 25.96 | QVAL |
01/09/2015 | 25.86 | QVAL |
01/10/2015 | 25.86 | QVAL |
01/11/2015 | 25.86 | QVAL |
01/12/2015 | 25.67 | QVAL |
01/13/2015 | 25.45 | QVAL |
01/14/2015 | 25.37 | QVAL |
01/15/2015 | 25.10 | QVAL |
01/16/2015 | 25.35 | QVAL |
01/17/2015 | 25.35 | QVAL |
01/18/2015 | 25.35 | QVAL |
01/19/2015 | 25.35 | QVAL |
01/20/2015 | 25.33 | QVAL |
01/21/2015 | 25.64 | QVAL |
01/22/2015 | 26.05 | QVAL |
01/23/2015 | 25.85 | QVAL |
01/24/2015 | 25.85 | QVAL |
01/25/2015 | 25.85 | QVAL |
01/26/2015 | 25.98 | QVAL |
01/27/2015 | 25.79 | QVAL |
01/28/2015 | 25.31 | QVAL |
01/29/2015 | 25.43 | QVAL |
01/30/2015 | 25.46 | QVAL |
01/31/2015 | 25.46 | QVAL |
02/01/2015 | 25.46 | QVAL |
02/02/2015 | 25.79 | QVAL |
02/03/2015 | 26.38 | QVAL |
02/04/2015 | 26.18 | QVAL |
02/05/2015 | 26.45 | QVAL |
02/06/2015 | 26.42 | QVAL |
02/07/2015 | 26.42 | QVAL |
02/08/2015 | 26.42 | QVAL |
02/09/2015 | 26.54 | QVAL |
02/10/2015 | 26.66 | QVAL |
02/11/2015 | 26.67 | QVAL |
02/12/2015 | 26.83 | QVAL |
02/13/2015 | 27.04 | QVAL |
02/14/2015 | 27.04 | QVAL |
02/15/2015 | 27.04 | QVAL |
02/16/2015 | 27.04 | QVAL |
02/17/2015 | 27.23 | QVAL |
02/18/2015 | 27.11 | QVAL |
02/19/2015 | 27.24 | QVAL |
02/20/2015 | 27.38 | QVAL |
02/21/2015 | 27.38 | QVAL |
02/22/2015 | 27.38 | QVAL |
02/23/2015 | 27.36 | QVAL |
02/24/2015 | 27.50 | QVAL |
02/25/2015 | 27.62 | QVAL |
02/26/2015 | 27.52 | QVAL |
02/27/2015 | 27.61 | QVAL |
02/28/2015 | 27.61 | QVAL |
03/01/2015 | 27.61 | QVAL |
03/02/2015 | 27.52 | QVAL |
03/03/2015 | 27.59 | QVAL |
03/04/2015 | 27.59 | QVAL |
03/05/2015 | 27.49 | QVAL |
03/06/2015 | 27.08 | QVAL |
03/07/2015 | 27.08 | QVAL |
03/08/2015 | 27.08 | QVAL |
03/09/2015 | 27.26 | QVAL |
03/10/2015 | 26.87 | QVAL |
03/11/2015 | 26.88 | QVAL |
03/12/2015 | 27.10 | QVAL |
03/13/2015 | 26.94 | QVAL |
03/14/2015 | 26.94 | QVAL |
03/15/2015 | 26.94 | QVAL |
03/16/2015 | 27.24 | QVAL |
03/17/2015 | 27.17 | QVAL |
03/18/2015 | 27.72 | QVAL |
03/19/2015 | 27.56 | QVAL |
03/20/2015 | 27.78 | QVAL |
03/21/2015 | 27.78 | QVAL |
03/22/2015 | 27.78 | QVAL |
03/23/2015 | 27.82 | QVAL |
03/24/2015 | 27.73 | QVAL |
03/25/2015 | 27.48 | QVAL |
03/26/2015 | 27.27 | QVAL |
03/27/2015 | 27.23 | QVAL |
03/28/2015 | 27.23 | QVAL |
03/29/2015 | 27.23 | QVAL |
03/30/2015 | 27.59 | QVAL |
03/31/2015 | 27.48 | QVAL |
04/01/2015 | 27.36 | QVAL |
04/02/2015 | 27.43 | QVAL |
04/03/2015 | 27.43 | QVAL |
04/04/2015 | 27.43 | QVAL |
04/05/2015 | 27.43 | QVAL |
04/06/2015 | 27.83 | QVAL |
04/07/2015 | 27.67 | QVAL |
04/08/2015 | 27.70 | QVAL |
04/09/2015 | 27.87 | QVAL |
04/10/2015 | 28.04 | QVAL |
04/11/2015 | 28.04 | QVAL |
04/12/2015 | 28.04 | QVAL |
04/13/2015 | 27.69 | QVAL |
04/14/2015 | 27.73 | QVAL |
04/15/2015 | 28.09 | QVAL |
04/16/2015 | 28.05 | QVAL |
04/17/2015 | 27.65 | QVAL |
04/18/2015 | 27.65 | QVAL |
04/19/2015 | 27.65 | QVAL |
04/20/2015 | 27.83 | QVAL |
04/21/2015 | 27.75 | QVAL |
04/22/2015 | 27.87 | QVAL |
04/23/2015 | 28.18 | QVAL |
04/24/2015 | 27.88 | QVAL |
04/25/2015 | 27.88 | QVAL |
04/26/2015 | 27.88 | QVAL |
04/27/2015 | 27.83 | QVAL |
04/28/2015 | 27.90 | QVAL |
04/29/2015 | 27.86 | QVAL |
04/30/2015 | 27.58 | QVAL |
05/01/2015 | 27.99 | QVAL |
05/02/2015 | 27.99 | QVAL |
05/03/2015 | 27.99 | QVAL |
05/04/2015 | 27.91 | QVAL |
05/05/2015 | 27.61 | QVAL |
05/06/2015 | 27.40 | QVAL |
05/07/2015 | 27.26 | QVAL |
05/08/2015 | 27.54 | QVAL |
05/09/2015 | 27.54 | QVAL |
05/10/2015 | 27.54 | QVAL |
05/11/2015 | 27.38 | QVAL |
05/12/2015 | 27.30 | QVAL |
05/13/2015 | 27.40 | QVAL |
05/14/2015 | 27.52 | QVAL |
05/15/2015 | 27.62 | QVAL |
05/16/2015 | 27.62 | QVAL |
05/17/2015 | 27.62 | QVAL |
05/18/2015 | 27.83 | QVAL |
05/19/2015 | 27.62 | QVAL |
05/20/2015 | 27.70 | QVAL |
05/21/2015 | 27.85 | QVAL |
05/22/2015 | 27.77 | QVAL |
05/23/2015 | 27.77 | QVAL |
05/24/2015 | 27.77 | QVAL |
05/25/2015 | 27.77 | QVAL |
05/26/2015 | 27.24 | QVAL |
05/27/2015 | 27.40 | QVAL |
05/28/2015 | 27.41 | QVAL |
05/29/2015 | 27.49 | QVAL |
05/30/2015 | 27.49 | QVAL |
05/31/2015 | 27.49 | QVAL |
06/01/2015 | 27.42 | QVAL |
06/02/2015 | 27.61 | QVAL |
06/03/2015 | 27.71 | QVAL |
06/04/2015 | 27.40 | QVAL |
06/05/2015 | 27.52 | QVAL |
06/06/2015 | 27.52 | QVAL |
06/07/2015 | 27.52 | QVAL |
06/08/2015 | 27.33 | QVAL |
06/09/2015 | 27.24 | QVAL |
06/10/2015 | 27.50 | QVAL |
06/11/2015 | 27.56 | QVAL |
06/12/2015 | 27.42 | QVAL |
06/13/2015 | 27.42 | QVAL |
06/14/2015 | 27.42 | QVAL |
06/15/2015 | 27.22 | QVAL |
06/16/2015 | 27.33 | QVAL |
06/17/2015 | 27.27 | QVAL |
06/18/2015 | 27.49 | QVAL |
06/19/2015 | 27.36 | QVAL |
06/20/2015 | 27.36 | QVAL |
06/21/2015 | 27.36 | QVAL |
06/22/2015 | 27.54 | QVAL |
06/23/2015 | 27.61 | QVAL |
06/24/2015 | 27.30 | QVAL |
06/25/2015 | 27.20 | QVAL |
06/26/2015 | 27.14 | QVAL |
06/27/2015 | 27.14 | QVAL |
06/28/2015 | 27.14 | QVAL |
06/29/2015 | 26.37 | QVAL |
06/30/2015 | 26.51 | QVAL |
07/01/2015 | 26.47 | QVAL |
07/02/2015 | 26.45 | QVAL |
07/03/2015 | 26.45 | QVAL |
07/04/2015 | 26.45 | QVAL |
07/05/2015 | 26.45 | QVAL |
07/06/2015 | 26.10 | QVAL |
07/07/2015 | 26.19 | QVAL |
07/08/2015 | 25.64 | QVAL |
07/09/2015 | 25.64 | QVAL |
07/10/2015 | 25.81 | QVAL |
07/11/2015 | 25.81 | QVAL |
07/12/2015 | 25.81 | QVAL |
07/13/2015 | 26.04 | QVAL |
07/14/2015 | 26.26 | QVAL |
07/15/2015 | 26.02 | QVAL |
07/16/2015 | 26.09 | QVAL |
07/17/2015 | 25.83 | QVAL |
07/18/2015 | 25.83 | QVAL |
07/19/2015 | 25.83 | QVAL |
07/20/2015 | 25.68 | QVAL |
07/21/2015 | 25.65 | QVAL |
07/22/2015 | 25.35 | QVAL |
07/23/2015 | 25.21 | QVAL |
07/24/2015 | 24.87 | QVAL |
07/25/2015 | 24.87 | QVAL |
07/26/2015 | 24.87 | QVAL |
07/27/2015 | 24.72 | QVAL |
07/28/2015 | 25.03 | QVAL |
07/29/2015 | 25.44 | QVAL |
07/30/2015 | 25.39 | QVAL |
07/31/2015 | 25.27 | QVAL |
08/01/2015 | 25.27 | QVAL |
08/02/2015 | 25.27 | QVAL |
08/03/2015 | 24.99 | QVAL |
08/04/2015 | 24.94 | QVAL |
08/05/2015 | 25.19 | QVAL |
08/06/2015 | 25.20 | QVAL |
08/07/2015 | 24.96 | QVAL |
08/08/2015 | 24.96 | QVAL |
08/09/2015 | 24.96 | QVAL |
08/10/2015 | 25.64 | QVAL |
08/11/2015 | 25.37 | QVAL |
08/12/2015 | 25.29 | QVAL |
08/13/2015 | 25.20 | QVAL |
08/14/2015 | 25.22 | QVAL |
08/15/2015 | 25.22 | QVAL |
08/16/2015 | 25.22 | QVAL |
08/17/2015 | 25.25 | QVAL |
08/18/2015 | 25.15 | QVAL |
08/19/2015 | 24.88 | QVAL |
08/20/2015 | 24.16 | QVAL |
08/21/2015 | 23.81 | QVAL |
08/22/2015 | 23.81 | QVAL |
08/23/2015 | 23.81 | QVAL |
08/24/2015 | 23.03 | QVAL |
08/25/2015 | 22.80 | QVAL |
08/26/2015 | 23.52 | QVAL |
08/27/2015 | 23.95 | QVAL |
08/28/2015 | 24.23 | QVAL |
08/29/2015 | 24.23 | QVAL |
08/30/2015 | 24.23 | QVAL |
08/31/2015 | 24.28 | QVAL |
09/01/2015 | 23.59 | QVAL |
09/02/2015 | 23.92 | QVAL |
09/03/2015 | 24.08 | QVAL |
09/04/2015 | 23.84 | QVAL |
09/05/2015 | 23.84 | QVAL |
09/06/2015 | 23.84 | QVAL |
09/07/2015 | 23.84 | QVAL |
09/08/2015 | 24.40 | QVAL |
09/09/2015 | 24.43 | QVAL |
09/10/2015 | 24.19 | QVAL |
09/11/2015 | 24.26 | QVAL |
09/12/2015 | 24.26 | QVAL |
09/13/2015 | 24.26 | QVAL |
09/14/2015 | 24.11 | QVAL |
09/15/2015 | 24.29 | QVAL |
09/16/2015 | 24.63 | QVAL |
09/17/2015 | 24.70 | QVAL |
09/18/2015 | 24.07 | QVAL |
09/19/2015 | 24.07 | QVAL |
09/20/2015 | 24.07 | QVAL |
09/21/2015 | 24.12 | QVAL |
09/22/2015 | 23.59 | QVAL |
09/23/2015 | 23.48 | QVAL |
09/24/2015 | 23.37 | QVAL |
09/25/2015 | 23.52 | QVAL |
09/26/2015 | 23.52 | QVAL |
09/27/2015 | 23.52 | QVAL |
09/28/2015 | 22.57 | QVAL |
09/29/2015 | 22.47 | QVAL |
09/30/2015 | 23.00 | QVAL |
10/01/2015 | 22.71 | QVAL |
10/02/2015 | 23.21 | QVAL |
10/03/2015 | 23.21 | QVAL |
10/04/2015 | 23.21 | QVAL |
10/05/2015 | 23.96 | QVAL |
10/06/2015 | 23.98 | QVAL |
10/07/2015 | 24.14 | QVAL |
10/08/2015 | 24.40 | QVAL |
10/09/2015 | 24.40 | QVAL |
10/10/2015 | 24.40 | QVAL |
10/11/2015 | 24.40 | QVAL |
10/12/2015 | 24.24 | QVAL |
10/13/2015 | 24.24 | QVAL |
10/14/2015 | 24.08 | QVAL |
10/15/2015 | 24.01 | QVAL |
10/16/2015 | 24.00 | QVAL |
10/17/2015 | 24.00 | QVAL |
10/18/2015 | 24.00 | QVAL |
10/19/2015 | 24.06 | QVAL |
10/20/2015 | 24.05 | QVAL |
10/21/2015 | 23.74 | QVAL |
10/22/2015 | 24.11 | QVAL |
10/23/2015 | 24.22 | QVAL |
10/24/2015 | 24.22 | QVAL |
10/25/2015 | 24.22 | QVAL |
10/26/2015 | 23.96 | QVAL |
10/27/2015 | 23.63 | QVAL |
10/28/2015 | 24.03 | QVAL |
10/29/2015 | 23.99 | QVAL |
10/30/2015 | 24.09 | QVAL |
10/31/2015 | 24.09 | QVAL |
11/01/2015 | 24.09 | QVAL |
11/02/2015 | 24.42 | QVAL |
11/03/2015 | 24.68 | QVAL |
11/04/2015 | 24.51 | QVAL |
11/05/2015 | 24.49 | QVAL |
11/06/2015 | 24.51 | QVAL |
11/07/2015 | 24.51 | QVAL |
11/08/2015 | 24.51 | QVAL |
11/09/2015 | 24.27 | QVAL |
11/10/2015 | 24.27 | QVAL |
11/11/2015 | 24.06 | QVAL |
11/12/2015 | 23.55 | QVAL |
11/13/2015 | 23.00 | QVAL |
11/14/2015 | 23.00 | QVAL |
11/15/2015 | 23.00 | QVAL |
11/16/2015 | 23.18 | QVAL |
11/17/2015 | 23.15 | QVAL |
11/18/2015 | 23.40 | QVAL |
11/19/2015 | 23.48 | QVAL |
11/20/2015 | 23.69 | QVAL |
11/21/2015 | 23.69 | QVAL |
11/22/2015 | 23.69 | QVAL |
11/23/2015 | 23.70 | QVAL |
11/24/2015 | 23.78 | QVAL |
11/25/2015 | 23.77 | QVAL |
11/26/2015 | 23.77 | QVAL |
11/27/2015 | 23.85 | QVAL |
11/28/2015 | 23.85 | QVAL |
11/29/2015 | 23.85 | QVAL |
11/30/2015 | 23.61 | QVAL |
12/01/2015 | 23.75 | QVAL |
12/02/2015 | 23.46 | QVAL |
12/03/2015 | 23.01 | QVAL |
12/04/2015 | 23.39 | QVAL |
12/05/2015 | 23.39 | QVAL |
12/06/2015 | 23.39 | QVAL |
12/07/2015 | 23.16 | QVAL |
12/08/2015 | 22.92 | QVAL |
12/09/2015 | 22.66 | QVAL |
12/10/2015 | 22.79 | QVAL |
12/11/2015 | 22.23 | QVAL |
12/12/2015 | 22.23 | QVAL |
12/13/2015 | 22.23 | QVAL |
12/14/2015 | 22.02 | QVAL |
12/15/2015 | 22.31 | QVAL |
12/16/2015 | 22.56 | QVAL |
12/17/2015 | 22.18 | QVAL |
12/18/2015 | 21.93 | QVAL |
12/19/2015 | 21.93 | QVAL |
12/20/2015 | 21.93 | QVAL |
12/21/2015 | 21.95 | QVAL |
12/22/2015 | 22.31 | QVAL |
12/23/2015 | 22.63 | QVAL |
12/24/2015 | 22.62 | QVAL |
12/25/2015 | 22.62 | QVAL |
12/26/2015 | 22.62 | QVAL |
12/27/2015 | 22.62 | QVAL |
12/28/2015 | 22.36 | QVAL |
12/29/2015 | 22.55 | QVAL |
12/30/2015 | 22.52 | QVAL |
12/31/2015 | 22.20 | QVAL |
01/01/2016 | 22.20 | QVAL |
01/02/2016 | 22.20 | QVAL |
01/03/2016 | 22.20 | QVAL |
01/04/2016 | 22.18 | QVAL |
01/05/2016 | 22.16 | QVAL |
01/06/2016 | 21.61 | QVAL |
01/07/2016 | 21.39 | QVAL |
01/08/2016 | 20.70 | QVAL |
01/09/2016 | 20.70 | QVAL |
01/10/2016 | 20.70 | QVAL |
01/11/2016 | 20.47 | QVAL |
01/12/2016 | 20.84 | QVAL |
01/13/2016 | 20.31 | QVAL |
01/14/2016 | 20.59 | QVAL |
01/15/2016 | 20.16 | QVAL |
01/16/2016 | 20.16 | QVAL |
01/17/2016 | 20.16 | QVAL |
01/18/2016 | 20.16 | QVAL |
01/19/2016 | 19.91 | QVAL |
01/20/2016 | 19.84 | QVAL |
01/21/2016 | 19.85 | QVAL |
01/22/2016 | 20.28 | QVAL |
01/23/2016 | 20.28 | QVAL |
01/24/2016 | 20.28 | QVAL |
01/25/2016 | 19.99 | QVAL |
01/26/2016 | 20.36 | QVAL |
01/27/2016 | 20.17 | QVAL |
01/28/2016 | 20.05 | QVAL |
01/29/2016 | 20.60 | QVAL |
01/30/2016 | 20.60 | QVAL |
01/31/2016 | 20.60 | QVAL |
02/01/2016 | 20.68 | QVAL |
02/02/2016 | 20.21 | QVAL |
02/03/2016 | 20.36 | QVAL |
02/04/2016 | 20.44 | QVAL |
02/05/2016 | 20.13 | QVAL |
02/06/2016 | 20.13 | QVAL |
02/07/2016 | 20.13 | QVAL |
02/08/2016 | 19.90 | QVAL |
02/09/2016 | 19.65 | QVAL |
02/10/2016 | 19.78 | QVAL |
02/11/2016 | 19.51 | QVAL |
02/12/2016 | 19.74 | QVAL |
02/13/2016 | 19.74 | QVAL |
02/14/2016 | 19.74 | QVAL |
02/15/2016 | 19.74 | QVAL |
02/16/2016 | 20.37 | QVAL |
02/17/2016 | 20.96 | QVAL |
02/18/2016 | 21.11 | QVAL |
02/19/2016 | 20.93 | QVAL |
02/20/2016 | 20.93 | QVAL |
02/21/2016 | 20.93 | QVAL |
02/22/2016 | 21.40 | QVAL |
02/23/2016 | 21.24 | QVAL |
02/24/2016 | 21.36 | QVAL |
02/25/2016 | 21.50 | QVAL |
02/26/2016 | 21.82 | QVAL |
02/27/2016 | 21.82 | QVAL |
02/28/2016 | 21.82 | QVAL |
02/29/2016 | 21.83 | QVAL |
03/01/2016 | 22.13 | QVAL |
03/02/2016 | 22.23 | QVAL |
03/03/2016 | 22.60 | QVAL |
03/04/2016 | 22.62 | QVAL |
03/05/2016 | 22.62 | QVAL |
03/06/2016 | 22.62 | QVAL |
03/07/2016 | 22.88 | QVAL |
03/08/2016 | 22.90 | QVAL |
03/09/2016 | 22.99 | QVAL |
03/10/2016 | 22.86 | QVAL |
03/11/2016 | 23.32 | QVAL |
03/12/2016 | 23.32 | QVAL |
03/13/2016 | 23.32 | QVAL |
03/14/2016 | 23.27 | QVAL |
03/15/2016 | 22.94 | QVAL |
03/16/2016 | 23.10 | QVAL |
03/17/2016 | 23.45 | QVAL |
03/18/2016 | 23.56 | QVAL |
03/19/2016 | 23.56 | QVAL |
03/20/2016 | 23.56 | QVAL |
03/21/2016 | 23.54 | QVAL |
03/22/2016 | 23.52 | QVAL |
03/23/2016 | 23.17 | QVAL |
03/24/2016 | 22.89 | QVAL |
03/25/2016 | 22.89 | QVAL |
03/26/2016 | 22.89 | QVAL |
03/27/2016 | 22.89 | QVAL |
03/28/2016 | 23.10 | QVAL |
03/29/2016 | 23.38 | QVAL |
03/30/2016 | 23.40 | QVAL |
03/31/2016 | 23.44 | QVAL |
04/01/2016 | 23.42 | QVAL |
04/02/2016 | 23.42 | QVAL |
04/03/2016 | 23.42 | QVAL |
04/04/2016 | 23.05 | QVAL |
04/05/2016 | 22.86 | QVAL |
04/06/2016 | 22.93 | QVAL |
04/07/2016 | 22.44 | QVAL |
04/08/2016 | 22.48 | QVAL |
04/09/2016 | 22.48 | QVAL |
04/10/2016 | 22.48 | QVAL |
04/11/2016 | 22.38 | QVAL |
04/12/2016 | 22.65 | QVAL |
04/13/2016 | 23.14 | QVAL |
04/14/2016 | 22.83 | QVAL |
04/15/2016 | 22.79 | QVAL |
04/16/2016 | 22.79 | QVAL |
04/17/2016 | 22.79 | QVAL |
04/18/2016 | 22.87 | QVAL |
04/19/2016 | 22.94 | QVAL |
04/20/2016 | 23.10 | QVAL |
04/21/2016 | 22.97 | QVAL |
04/22/2016 | 23.12 | QVAL |
04/23/2016 | 23.12 | QVAL |
04/24/2016 | 23.12 | QVAL |
04/25/2016 | 22.95 | QVAL |
04/26/2016 | 23.14 | QVAL |
04/27/2016 | 23.27 | QVAL |
04/28/2016 | 22.83 | QVAL |
04/29/2016 | 22.52 | QVAL |
04/30/2016 | 22.52 | QVAL |
05/01/2016 | 22.52 | QVAL |
05/02/2016 | 22.57 | QVAL |
05/03/2016 | 22.26 | QVAL |
05/04/2016 | 22.04 | QVAL |
05/05/2016 | 21.71 | QVAL |
05/06/2016 | 21.73 | QVAL |
05/07/2016 | 21.73 | QVAL |
05/08/2016 | 21.73 | QVAL |
05/09/2016 | 21.67 | QVAL |
05/10/2016 | 21.76 | QVAL |
05/11/2016 | 21.26 | QVAL |
05/12/2016 | 21.06 | QVAL |
05/13/2016 | 20.82 | QVAL |
05/14/2016 | 20.82 | QVAL |
05/15/2016 | 20.82 | QVAL |
05/16/2016 | 21.08 | QVAL |
05/17/2016 | 20.89 | QVAL |
05/18/2016 | 20.71 | QVAL |
05/19/2016 | 20.83 | QVAL |
05/20/2016 | 21.06 | QVAL |
05/21/2016 | 21.06 | QVAL |
05/22/2016 | 21.06 | QVAL |
05/23/2016 | 21.13 | QVAL |
05/24/2016 | 21.26 | QVAL |
05/25/2016 | 21.56 | QVAL |
05/26/2016 | 21.57 | QVAL |
05/27/2016 | 21.72 | QVAL |
05/28/2016 | 21.72 | QVAL |
05/29/2016 | 21.72 | QVAL |
05/30/2016 | 21.72 | QVAL |
05/31/2016 | 21.83 | QVAL |
06/01/2016 | 21.85 | QVAL |
06/02/2016 | 21.99 | QVAL |
06/03/2016 | 21.91 | QVAL |
06/04/2016 | 21.91 | QVAL |
06/05/2016 | 21.91 | QVAL |
06/06/2016 | 22.07 | QVAL |
06/07/2016 | 22.29 | QVAL |
06/08/2016 | 22.33 | QVAL |
06/09/2016 | 22.09 | QVAL |
06/10/2016 | 21.74 | QVAL |
06/11/2016 | 21.74 | QVAL |
06/12/2016 | 21.74 | QVAL |
06/13/2016 | 21.59 | QVAL |
06/14/2016 | 21.25 | QVAL |
06/15/2016 | 21.47 | QVAL |
06/16/2016 | 21.46 | QVAL |
06/17/2016 | 21.58 | QVAL |
06/18/2016 | 21.58 | QVAL |
06/19/2016 | 21.58 | QVAL |
06/20/2016 | 21.63 | QVAL |
06/21/2016 | 21.62 | QVAL |
06/22/2016 | 21.62 | QVAL |
06/23/2016 | 21.86 | QVAL |
06/24/2016 | 21.21 | QVAL |
06/25/2016 | 21.21 | QVAL |
06/26/2016 | 21.21 | QVAL |
06/27/2016 | 20.37 | QVAL |
06/28/2016 | 20.68 | QVAL |
06/29/2016 | 21.13 | QVAL |
06/30/2016 | 21.37 | QVAL |
07/01/2016 | 21.66 | QVAL |
07/02/2016 | 21.66 | QVAL |
07/03/2016 | 21.66 | QVAL |
07/04/2016 | 21.66 | QVAL |
07/05/2016 | 21.17 | QVAL |
07/06/2016 | 21.36 | QVAL |
07/07/2016 | 21.37 | QVAL |
07/08/2016 | 21.90 | QVAL |
07/09/2016 | 21.90 | QVAL |
07/10/2016 | 21.90 | QVAL |
07/11/2016 | 22.11 | QVAL |
07/12/2016 | 22.53 | QVAL |
07/13/2016 | 22.43 | QVAL |
07/14/2016 | 22.51 | QVAL |
07/15/2016 | 22.51 | QVAL |
07/16/2016 | 22.51 | QVAL |
07/17/2016 | 22.51 | QVAL |
07/18/2016 | 22.57 | QVAL |
07/19/2016 | 22.43 | QVAL |
07/20/2016 | 22.68 | QVAL |
07/21/2016 | 22.66 | QVAL |
07/22/2016 | 22.70 | QVAL |
07/23/2016 | 22.70 | QVAL |
07/24/2016 | 22.70 | QVAL |
07/25/2016 | 22.72 | QVAL |
07/26/2016 | 22.93 | QVAL |
07/27/2016 | 22.80 | QVAL |
07/28/2016 | 22.86 | QVAL |
07/29/2016 | 22.84 | QVAL |
07/30/2016 | 22.84 | QVAL |
07/31/2016 | 22.84 | QVAL |
08/01/2016 | 22.77 | QVAL |
08/02/2016 | 22.38 | QVAL |
08/03/2016 | 22.64 | QVAL |
08/04/2016 | 22.66 | QVAL |
08/05/2016 | 23.00 | QVAL |
08/06/2016 | 23.00 | QVAL |
08/07/2016 | 23.00 | QVAL |
08/08/2016 | 23.05 | QVAL |
08/09/2016 | 22.88 | QVAL |
08/10/2016 | 22.83 | QVAL |
08/11/2016 | 23.34 | QVAL |
08/12/2016 | 23.31 | QVAL |
08/13/2016 | 23.31 | QVAL |
08/14/2016 | 23.31 | QVAL |
08/15/2016 | 23.54 | QVAL |
08/16/2016 | 23.46 | QVAL |
08/17/2016 | 23.43 | QVAL |
08/18/2016 | 23.60 | QVAL |
08/19/2016 | 23.81 | QVAL |
08/20/2016 | 23.81 | QVAL |
08/21/2016 | 23.81 | QVAL |
08/22/2016 | 23.65 | QVAL |
08/23/2016 | 23.97 | QVAL |
08/24/2016 | 23.89 | QVAL |
08/25/2016 | 23.74 | QVAL |
08/26/2016 | 23.41 | QVAL |
08/27/2016 | 23.41 | QVAL |
08/28/2016 | 23.41 | QVAL |
08/29/2016 | 23.55 | QVAL |
08/30/2016 | 23.41 | QVAL |
08/31/2016 | 23.25 | QVAL |
09/01/2016 | 23.05 | QVAL |
09/02/2016 | 23.21 | QVAL |
09/03/2016 | 23.21 | QVAL |
09/04/2016 | 23.21 | QVAL |
09/05/2016 | 23.21 | QVAL |
09/06/2016 | 23.19 | QVAL |
09/07/2016 | 23.36 | QVAL |
09/08/2016 | 23.36 | QVAL |
09/09/2016 | 22.79 | QVAL |
09/10/2016 | 22.79 | QVAL |
09/11/2016 | 22.79 | QVAL |
09/12/2016 | 23.08 | QVAL |
09/13/2016 | 22.78 | QVAL |
09/14/2016 | 22.85 | QVAL |
09/15/2016 | 22.80 | QVAL |
09/16/2016 | 22.79 | QVAL |
09/17/2016 | 22.79 | QVAL |
09/18/2016 | 22.79 | QVAL |
09/19/2016 | 23.00 | QVAL |
09/20/2016 | 22.80 | QVAL |
09/21/2016 | 23.05 | QVAL |
09/22/2016 | 23.14 | QVAL |
09/23/2016 | 23.09 | QVAL |
09/24/2016 | 23.09 | QVAL |
09/25/2016 | 23.09 | QVAL |
09/26/2016 | 22.87 | QVAL |
09/27/2016 | 22.88 | QVAL |
09/28/2016 | 22.82 | QVAL |
09/29/2016 | 22.82 | QVAL |
09/30/2016 | 23.17 | QVAL |
10/01/2016 | 23.17 | QVAL |
10/02/2016 | 23.17 | QVAL |
10/03/2016 | 23.03 | QVAL |
10/04/2016 | 23.03 | QVAL |
10/05/2016 | 23.27 | QVAL |
10/06/2016 | 23.22 | QVAL |
10/07/2016 | 23.22 | QVAL |
10/08/2016 | 23.22 | QVAL |
10/09/2016 | 23.22 | QVAL |
10/10/2016 | 23.29 | QVAL |
10/11/2016 | 23.00 | QVAL |
10/12/2016 | 23.02 | QVAL |
10/13/2016 | 22.92 | QVAL |
10/14/2016 | 22.73 | QVAL |
10/15/2016 | 22.73 | QVAL |
10/16/2016 | 22.73 | QVAL |
10/17/2016 | 22.58 | QVAL |
10/18/2016 | 22.65 | QVAL |
10/19/2016 | 22.59 | QVAL |
10/20/2016 | 22.49 | QVAL |
10/21/2016 | 22.63 | QVAL |
10/22/2016 | 22.63 | QVAL |
10/23/2016 | 22.63 | QVAL |
10/24/2016 | 22.75 | QVAL |
10/25/2016 | 22.57 | QVAL |
10/26/2016 | 22.59 | QVAL |
10/27/2016 | 22.38 | QVAL |
10/28/2016 | 22.43 | QVAL |
10/29/2016 | 22.43 | QVAL |
10/30/2016 | 22.43 | QVAL |
10/31/2016 | 22.66 | QVAL |
11/01/2016 | 22.42 | QVAL |
11/02/2016 | 22.36 | QVAL |
11/03/2016 | 22.16 | QVAL |
11/04/2016 | 22.23 | QVAL |
11/05/2016 | 22.23 | QVAL |
11/06/2016 | 22.23 | QVAL |
11/07/2016 | 22.40 | QVAL |
11/08/2016 | 22.52 | QVAL |
11/09/2016 | 23.04 | QVAL |
11/10/2016 | 23.70 | QVAL |
11/11/2016 | 23.92 | QVAL |
11/12/2016 | 23.92 | QVAL |
11/13/2016 | 23.92 | QVAL |
11/14/2016 | 24.42 | QVAL |
11/15/2016 | 24.29 | QVAL |
11/16/2016 | 24.41 | QVAL |
11/17/2016 | 24.59 | QVAL |
11/18/2016 | 24.41 | QVAL |
11/19/2016 | 24.41 | QVAL |
11/20/2016 | 24.41 | QVAL |
11/21/2016 | 24.60 | QVAL |
11/22/2016 | 24.92 | QVAL |
11/23/2016 | 24.92 | QVAL |
11/24/2016 | 24.92 | QVAL |
11/25/2016 | 25.00 | QVAL |
11/26/2016 | 25.00 | QVAL |
11/27/2016 | 25.00 | QVAL |
11/28/2016 | 24.68 | QVAL |
11/29/2016 | 24.74 | QVAL |
11/30/2016 | 24.67 | QVAL |
12/01/2016 | 24.75 | QVAL |
12/02/2016 | 24.66 | QVAL |
12/03/2016 | 24.66 | QVAL |
12/04/2016 | 24.66 | QVAL |
12/05/2016 | 24.94 | QVAL |
12/06/2016 | 25.19 | QVAL |
12/07/2016 | 25.70 | QVAL |
12/08/2016 | 25.90 | QVAL |
12/09/2016 | 25.84 | QVAL |
12/10/2016 | 25.84 | QVAL |
12/11/2016 | 25.84 | QVAL |
12/12/2016 | 25.72 | QVAL |
12/13/2016 | 25.91 | QVAL |
12/14/2016 | 25.67 | QVAL |
12/15/2016 | 25.67 | QVAL |
12/16/2016 | 25.49 | QVAL |
12/17/2016 | 25.49 | QVAL |
12/18/2016 | 25.49 | QVAL |
12/19/2016 | 25.54 | QVAL |
12/20/2016 | 25.71 | QVAL |
12/21/2016 | 25.61 | QVAL |
12/22/2016 | 25.14 | QVAL |
12/23/2016 | 25.13 | QVAL |
12/24/2016 | 25.13 | QVAL |
12/25/2016 | 25.13 | QVAL |
12/26/2016 | 25.13 | QVAL |
12/27/2016 | 25.22 | QVAL |
12/28/2016 | 24.96 | QVAL |
12/29/2016 | 24.88 | QVAL |
12/30/2016 | 24.75 | QVAL |
12/31/2016 | 24.75 | QVAL |
01/01/2017 | 24.75 | QVAL |
01/02/2017 | 24.75 | QVAL |
01/03/2017 | 24.97 | QVAL |
01/04/2017 | 25.42 | QVAL |
01/05/2017 | 24.93 | QVAL |
01/06/2017 | 24.95 | QVAL |
01/07/2017 | 24.95 | QVAL |
01/08/2017 | 24.95 | QVAL |
01/09/2017 | 24.83 | QVAL |
01/10/2017 | 25.10 | QVAL |
01/11/2017 | 25.04 | QVAL |
01/12/2017 | 25.07 | QVAL |
01/13/2017 | 25.08 | QVAL |
01/14/2017 | 25.08 | QVAL |
01/15/2017 | 25.08 | QVAL |
01/16/2017 | 25.08 | QVAL |
01/17/2017 | 25.03 | QVAL |
01/18/2017 | 24.94 | QVAL |
01/19/2017 | 24.95 | QVAL |
01/20/2017 | 24.79 | QVAL |
01/21/2017 | 24.79 | QVAL |
01/22/2017 | 24.79 | QVAL |
01/23/2017 | 24.68 | QVAL |
01/24/2017 | 24.99 | QVAL |
01/25/2017 | 25.18 | QVAL |
01/26/2017 | 25.10 | QVAL |
01/27/2017 | 24.77 | QVAL |
01/28/2017 | 24.77 | QVAL |
01/29/2017 | 24.77 | QVAL |
01/30/2017 | 24.65 | QVAL |
01/31/2017 | 24.86 | QVAL |
02/01/2017 | 24.82 | QVAL |
02/02/2017 | 24.82 | QVAL |
02/03/2017 | 24.96 | QVAL |
02/04/2017 | 24.96 | QVAL |
02/05/2017 | 24.96 | QVAL |
02/06/2017 | 24.85 | QVAL |
02/07/2017 | 24.69 | QVAL |
02/08/2017 | 24.80 | QVAL |
02/09/2017 | 25.05 | QVAL |
02/10/2017 | 25.17 | QVAL |
02/11/2017 | 25.17 | QVAL |
02/12/2017 | 25.17 | QVAL |
02/13/2017 | 25.18 | QVAL |
02/14/2017 | 25.40 | QVAL |
02/15/2017 | 25.54 | QVAL |
02/16/2017 | 25.39 | QVAL |
02/17/2017 | 25.45 | QVAL |
02/18/2017 | 25.45 | QVAL |
02/19/2017 | 25.45 | QVAL |
02/20/2017 | 25.45 | QVAL |
02/21/2017 | 25.64 | QVAL |
02/22/2017 | 25.48 | QVAL |
02/23/2017 | 25.37 | QVAL |
02/24/2017 | 25.46 | QVAL |
02/25/2017 | 25.46 | QVAL |
02/26/2017 | 25.46 | QVAL |
02/27/2017 | 25.72 | QVAL |
02/28/2017 | 25.25 | QVAL |
03/01/2017 | 25.38 | QVAL |
03/02/2017 | 25.40 | QVAL |
03/03/2017 | 25.29 | QVAL |
03/04/2017 | 25.29 | QVAL |
03/05/2017 | 25.29 | QVAL |
03/06/2017 | 25.20 | QVAL |
03/07/2017 | 25.04 | QVAL |
03/08/2017 | 25.23 | QVAL |
03/09/2017 | 25.12 | QVAL |
03/10/2017 | 25.26 | QVAL |
03/11/2017 | 25.26 | QVAL |
03/12/2017 | 25.26 | QVAL |
03/13/2017 | 25.18 | QVAL |
03/14/2017 | 25.15 | QVAL |
03/15/2017 | 25.22 | QVAL |
03/16/2017 | 25.36 | QVAL |
03/17/2017 | 25.38 | QVAL |
03/18/2017 | 25.38 | QVAL |
03/19/2017 | 25.38 | QVAL |
03/20/2017 | 25.06 | QVAL |
03/21/2017 | 24.70 | QVAL |
03/22/2017 | 24.73 | QVAL |
03/23/2017 | 24.84 | QVAL |
03/24/2017 | 24.92 | QVAL |
03/25/2017 | 24.92 | QVAL |
03/26/2017 | 24.92 | QVAL |
03/27/2017 | 24.91 | QVAL |
03/28/2017 | 25.11 | QVAL |
03/29/2017 | 25.27 | QVAL |
03/30/2017 | 25.34 | QVAL |
03/31/2017 | 25.39 | QVAL |
04/01/2017 | 25.39 | QVAL |
04/02/2017 | 25.39 | QVAL |
04/03/2017 | 25.07 | QVAL |
04/04/2017 | 24.94 | QVAL |
04/05/2017 | 24.87 | QVAL |
04/06/2017 | 24.96 | QVAL |
04/07/2017 | 25.00 | QVAL |
04/08/2017 | 25.00 | QVAL |
04/09/2017 | 25.00 | QVAL |
04/10/2017 | 25.11 | QVAL |
04/11/2017 | 25.14 | QVAL |
04/12/2017 | 25.04 | QVAL |
04/13/2017 | 24.91 | QVAL |
04/14/2017 | 24.91 | QVAL |
04/15/2017 | 24.91 | QVAL |
04/16/2017 | 24.91 | QVAL |
04/17/2017 | 25.09 | QVAL |
04/18/2017 | 25.04 | QVAL |
04/19/2017 | 25.18 | QVAL |
04/20/2017 | 25.60 | QVAL |
04/21/2017 | 25.51 | QVAL |
04/22/2017 | 25.51 | QVAL |
04/23/2017 | 25.51 | QVAL |
04/24/2017 | 25.71 | QVAL |
04/25/2017 | 25.80 | QVAL |
04/26/2017 | 25.99 | QVAL |
04/27/2017 | 26.00 | QVAL |
04/28/2017 | 25.74 | QVAL |
04/29/2017 | 25.74 | QVAL |
04/30/2017 | 25.74 | QVAL |
05/01/2017 | 25.74 | QVAL |
05/02/2017 | 25.68 | QVAL |
05/03/2017 | 25.66 | QVAL |
05/04/2017 | 25.66 | QVAL |
05/05/2017 | 25.83 | QVAL |
05/06/2017 | 25.83 | QVAL |
05/07/2017 | 25.83 | QVAL |
05/08/2017 | 25.78 | QVAL |
05/09/2017 | 25.83 | QVAL |
05/10/2017 | 25.85 | QVAL |
05/11/2017 | 25.66 | QVAL |
05/12/2017 | 25.66 | QVAL |
05/13/2017 | 25.66 | QVAL |
05/14/2017 | 25.66 | QVAL |
05/15/2017 | 25.42 | QVAL |
05/16/2017 | 25.23 | QVAL |
05/17/2017 | 24.70 | QVAL |
05/18/2017 | 24.70 | QVAL |
05/19/2017 | 24.73 | QVAL |
05/20/2017 | 24.73 | QVAL |
05/21/2017 | 24.73 | QVAL |
05/22/2017 | 24.87 | QVAL |
05/23/2017 | 24.75 | QVAL |
05/24/2017 | 24.75 | QVAL |
05/25/2017 | 24.98 | QVAL |
05/26/2017 | 25.03 | QVAL |
05/27/2017 | 25.03 | QVAL |
05/28/2017 | 25.03 | QVAL |
05/29/2017 | 25.03 | QVAL |
05/30/2017 | 25.03 | QVAL |
05/31/2017 | 25.00 | QVAL |
06/01/2017 | 25.39 | QVAL |
06/02/2017 | 25.43 | QVAL |
06/03/2017 | 25.43 | QVAL |
06/04/2017 | 25.43 | QVAL |
06/05/2017 | 25.34 | QVAL |
06/06/2017 | 25.13 | QVAL |
06/07/2017 | 25.21 | QVAL |
06/08/2017 | 25.20 | QVAL |
06/09/2017 | 25.44 | QVAL |
06/10/2017 | 25.44 | QVAL |
06/11/2017 | 25.44 | QVAL |
06/12/2017 | 25.61 | QVAL |
06/13/2017 | 25.66 | QVAL |
06/14/2017 | 25.56 | QVAL |
06/15/2017 | 25.50 | QVAL |
06/16/2017 | 25.25 | QVAL |
06/17/2017 | 25.25 | QVAL |
06/18/2017 | 25.25 | QVAL |
06/19/2017 | 25.35 | QVAL |
06/20/2017 | 25.13 | QVAL |
06/21/2017 | 25.00 | QVAL |
06/22/2017 | 25.28 | QVAL |
06/23/2017 | 25.19 | QVAL |
06/24/2017 | 25.19 | QVAL |
06/25/2017 | 25.19 | QVAL |
06/26/2017 | 25.36 | QVAL |
06/27/2017 | 25.33 | QVAL |
06/28/2017 | 25.46 | QVAL |
06/29/2017 | 25.36 | QVAL |
06/30/2017 | 25.53 | QVAL |
07/01/2017 | 25.53 | QVAL |
07/02/2017 | 25.53 | QVAL |
07/03/2017 | 25.73 | QVAL |
07/04/2017 | 25.73 | QVAL |
07/05/2017 | 25.58 | QVAL |
07/06/2017 | 25.05 | QVAL |
07/07/2017 | 25.18 | QVAL |
07/08/2017 | 25.18 | QVAL |
07/09/2017 | 25.18 | QVAL |
07/10/2017 | 24.90 | QVAL |
07/11/2017 | 24.78 | QVAL |
07/12/2017 | 24.98 | QVAL |
07/13/2017 | 25.25 | QVAL |
07/14/2017 | 25.34 | QVAL |
07/15/2017 | 25.34 | QVAL |
07/16/2017 | 25.34 | QVAL |
07/17/2017 | 25.46 | QVAL |
07/18/2017 | 25.26 | QVAL |
07/19/2017 | 25.52 | QVAL |
07/20/2017 | 25.59 | QVAL |
07/21/2017 | 25.49 | QVAL |
07/22/2017 | 25.49 | QVAL |
07/23/2017 | 25.49 | QVAL |
07/24/2017 | 25.30 | QVAL |
07/25/2017 | 25.59 | QVAL |
07/26/2017 | 25.50 | QVAL |
07/27/2017 | 25.86 | QVAL |
07/28/2017 | 25.81 | QVAL |
07/29/2017 | 25.81 | QVAL |
07/30/2017 | 25.81 | QVAL |
07/31/2017 | 25.79 | QVAL |
08/01/2017 | 25.85 | QVAL |
08/02/2017 | 25.76 | QVAL |
08/03/2017 | 25.68 | QVAL |
08/04/2017 | 25.85 | QVAL |
08/05/2017 | 25.85 | QVAL |
08/06/2017 | 25.85 | QVAL |
08/07/2017 | 26.00 | QVAL |
08/08/2017 | 26.11 | QVAL |
08/09/2017 | 26.00 | QVAL |
08/10/2017 | 25.47 | QVAL |
08/11/2017 | 25.60 | QVAL |
08/12/2017 | 25.60 | QVAL |
08/13/2017 | 25.60 | QVAL |
08/14/2017 | 25.79 | QVAL |
08/15/2017 | 25.55 | QVAL |
08/16/2017 | 25.69 | QVAL |
08/17/2017 | 25.41 | QVAL |
08/18/2017 | 25.10 | QVAL |
08/19/2017 | 25.10 | QVAL |
08/20/2017 | 25.10 | QVAL |
08/21/2017 | 25.05 | QVAL |
08/22/2017 | 25.33 | QVAL |
08/23/2017 | 25.33 | QVAL |
08/24/2017 | 25.40 | QVAL |
08/25/2017 | 25.43 | QVAL |
08/26/2017 | 25.43 | QVAL |
08/27/2017 | 25.43 | QVAL |
08/28/2017 | 25.31 | QVAL |
08/29/2017 | 25.24 | QVAL |
08/30/2017 | 25.46 | QVAL |
08/31/2017 | 25.61 | QVAL |
09/01/2017 | 26.00 | QVAL |
09/02/2017 | 26.00 | QVAL |
09/03/2017 | 26.00 | QVAL |
09/04/2017 | 26.00 | QVAL |
09/05/2017 | 25.86 | QVAL |
09/06/2017 | 25.95 | QVAL |
09/07/2017 | 26.01 | QVAL |
09/08/2017 | 25.84 | QVAL |
09/09/2017 | 25.84 | QVAL |
09/10/2017 | 25.84 | QVAL |
09/11/2017 | 26.11 | QVAL |
09/12/2017 | 26.40 | QVAL |
09/13/2017 | 26.61 | QVAL |
09/14/2017 | 26.48 | QVAL |
09/15/2017 | 26.65 | QVAL |
09/16/2017 | 26.65 | QVAL |
09/17/2017 | 26.65 | QVAL |
09/18/2017 | 26.45 | QVAL |
09/19/2017 | 26.35 | QVAL |
09/20/2017 | 26.22 | QVAL |
09/21/2017 | 26.28 | QVAL |
09/22/2017 | 26.49 | QVAL |
09/23/2017 | 26.49 | QVAL |
09/24/2017 | 26.49 | QVAL |
09/25/2017 | 26.66 | QVAL |
09/26/2017 | 26.84 | QVAL |
09/27/2017 | 27.12 | QVAL |
09/28/2017 | 27.12 | QVAL |
09/29/2017 | 27.15 | QVAL |
09/30/2017 | 27.15 | QVAL |
10/01/2017 | 27.15 | QVAL |
10/02/2017 | 27.34 | QVAL |
10/03/2017 | 27.33 | QVAL |
10/04/2017 | 27.38 | QVAL |
10/05/2017 | 27.38 | QVAL |
10/06/2017 | 27.37 | QVAL |
10/07/2017 | 27.37 | QVAL |
10/08/2017 | 27.37 | QVAL |
10/09/2017 | 27.15 | QVAL |
10/10/2017 | 27.07 | QVAL |
10/11/2017 | 27.04 | QVAL |
10/12/2017 | 26.85 | QVAL |
10/13/2017 | 26.90 | QVAL |
10/14/2017 | 26.90 | QVAL |
10/15/2017 | 26.90 | QVAL |
10/16/2017 | 26.77 | QVAL |
10/17/2017 | 26.89 | QVAL |
10/18/2017 | 27.08 | QVAL |
10/19/2017 | 27.17 | QVAL |
10/20/2017 | 27.35 | QVAL |
10/21/2017 | 27.35 | QVAL |
10/22/2017 | 27.35 | QVAL |
10/23/2017 | 27.38 | QVAL |
10/24/2017 | 27.40 | QVAL |
10/25/2017 | 27.30 | QVAL |
10/26/2017 | 27.49 | QVAL |
10/27/2017 | 27.27 | QVAL |
10/28/2017 | 27.27 | QVAL |
10/29/2017 | 27.27 | QVAL |
10/30/2017 | 27.07 | QVAL |
10/31/2017 | 27.08 | QVAL |
11/01/2017 | 27.10 | QVAL |
11/02/2017 | 27.12 | QVAL |
11/03/2017 | 27.06 | QVAL |
11/04/2017 | 27.06 | QVAL |
11/05/2017 | 27.06 | QVAL |
11/06/2017 | 26.98 | QVAL |
11/07/2017 | 26.91 | QVAL |
11/08/2017 | 27.14 | QVAL |
11/09/2017 | 27.33 | QVAL |
11/10/2017 | 27.40 | QVAL |
11/11/2017 | 27.40 | QVAL |
11/12/2017 | 27.40 | QVAL |
11/13/2017 | 27.40 | QVAL |
11/14/2017 | 27.29 | QVAL |
11/15/2017 | 27.31 | QVAL |
11/16/2017 | 27.95 | QVAL |
11/17/2017 | 28.22 | QVAL |
11/18/2017 | 28.22 | QVAL |
11/19/2017 | 28.22 | QVAL |
11/20/2017 | 28.48 | QVAL |
11/21/2017 | 28.50 | QVAL |
11/22/2017 | 28.58 | QVAL |
11/23/2017 | 28.58 | QVAL |
11/24/2017 | 28.62 | QVAL |
11/25/2017 | 28.62 | QVAL |
11/26/2017 | 28.62 | QVAL |
11/27/2017 | 28.50 | QVAL |
11/28/2017 | 29.11 | QVAL |
11/29/2017 | 29.65 | QVAL |
11/30/2017 | 29.84 | QVAL |
12/01/2017 | 29.77 | QVAL |
12/02/2017 | 29.77 | QVAL |
12/03/2017 | 29.77 | QVAL |
12/04/2017 | 30.25 | QVAL |
12/05/2017 | 29.96 | QVAL |
12/06/2017 | 29.92 | QVAL |
12/07/2017 | 30.05 | QVAL |
12/08/2017 | 30.31 | QVAL |
12/11/2017 | 30.18 | QVAL |
12/12/2017 | 30.27 | QVAL |
12/13/2017 | 30.40 | QVAL |
12/14/2017 | 29.94 | QVAL |
12/15/2017 | 30.21 | QVAL |
12/18/2017 | 30.63 | QVAL |
12/19/2017 | 30.68 | QVAL |
12/20/2017 | 30.92 | QVAL |
12/21/2017 | 30.98 | QVAL |
12/22/2017 | 30.94 | QVAL |
12/26/2017 | 31.16 | QVAL |
12/27/2017 | 30.94 | QVAL |
12/28/2017 | 30.90 | QVAL |
12/29/2017 | 30.71 | QVAL |
01/02/2018 | 31.18 | QVAL |
01/03/2018 | 31.14 | QVAL |
01/04/2018 | 31.10 | QVAL |
01/05/2018 | 31.28 | QVAL |
01/08/2018 | 31.26 | QVAL |
01/09/2018 | 31.25 | QVAL |
01/10/2018 | 31.44 | QVAL |
01/11/2018 | 32.00 | QVAL |
01/12/2018 | 32.47 | QVAL |
01/16/2018 | 32.09 | QVAL |
01/17/2018 | 32.54 | QVAL |
01/18/2018 | 32.64 | QVAL |
01/19/2018 | 32.89 | QVAL |
01/22/2018 | 33.22 | QVAL |
01/23/2018 | 33.20 | QVAL |
01/24/2018 | 33.20 | QVAL |
01/25/2018 | 32.92 | QVAL |
01/26/2018 | 33.41 | QVAL |
01/29/2018 | 33.39 | QVAL |
01/30/2018 | 32.78 | QVAL |
01/31/2018 | 32.36 | QVAL |
02/01/2018 | 32.24 | QVAL |
02/02/2018 | 31.38 | QVAL |
02/05/2018 | 30.28 | QVAL |
02/06/2018 | 31.00 | QVAL |
02/07/2018 | 31.11 | QVAL |
02/08/2018 | 30.28 | QVAL |
02/09/2018 | 30.53 | QVAL |
02/12/2018 | 30.81 | QVAL |
02/13/2018 | 30.99 | QVAL |
02/14/2018 | 31.73 | QVAL |
02/15/2018 | 31.77 | QVAL |
02/16/2018 | 31.78 | QVAL |
02/20/2018 | 31.52 | QVAL |
02/21/2018 | 31.30 | QVAL |
02/22/2018 | 31.15 | QVAL |
02/23/2018 | 31.64 | QVAL |
02/26/2018 | 31.91 | QVAL |
02/27/2018 | 31.53 | QVAL |
02/28/2018 | 31.34 | QVAL |
03/01/2018 | 31.03 | QVAL |
03/02/2018 | 31.44 | QVAL |
03/05/2018 | 31.48 | QVAL |
03/06/2018 | 31.58 | QVAL |
03/07/2018 | 31.47 | QVAL |
03/08/2018 | 31.30 | QVAL |
03/09/2018 | 31.76 | QVAL |
03/12/2018 | 31.71 | QVAL |
03/13/2018 | 31.65 | QVAL |
03/14/2018 | 31.31 | QVAL |
03/15/2018 | 31.19 | QVAL |
03/16/2018 | 31.47 | QVAL |
03/19/2018 | 30.94 | QVAL |
03/20/2018 | 30.88 | QVAL |
03/21/2018 | 31.00 | QVAL |
03/22/2018 | 30.32 | QVAL |
03/23/2018 | 29.51 | QVAL |
03/26/2018 | 30.23 | QVAL |
03/27/2018 | 29.69 | QVAL |
03/28/2018 | 29.86 | QVAL |
03/29/2018 | 30.20 | QVAL |
04/02/2018 | 29.47 | QVAL |
04/03/2018 | 29.76 | QVAL |
04/04/2018 | 30.44 | QVAL |
04/05/2018 | 30.58 | QVAL |
04/06/2018 | 29.93 | QVAL |
04/09/2018 | 29.94 | QVAL |
04/10/2018 | 30.46 | QVAL |
04/11/2018 | 30.32 | QVAL |
04/12/2018 | 30.36 | QVAL |
04/13/2018 | 30.16 | QVAL |
04/16/2018 | 30.44 | QVAL |
04/17/2018 | 30.60 | QVAL |
04/18/2018 | 30.94 | QVAL |
04/19/2018 | 30.26 | QVAL |
04/20/2018 | 30.04 | QVAL |
04/23/2018 | 30.05 | QVAL |
04/24/2018 | 29.61 | QVAL |
04/25/2018 | 29.96 | QVAL |
04/26/2018 | 30.21 | QVAL |
04/27/2018 | 30.25 | QVAL |
04/30/2018 | 29.75 | QVAL |
05/01/2018 | 29.69 | QVAL |
05/02/2018 | 29.68 | QVAL |
05/03/2018 | 29.24 | QVAL |
05/04/2018 | 29.65 | QVAL |
05/07/2018 | 29.47 | QVAL |
05/08/2018 | 29.34 | QVAL |
05/09/2018 | 29.58 | QVAL |
05/10/2018 | 29.86 | QVAL |
05/11/2018 | 30.05 | QVAL |
05/14/2018 | 30.23 | QVAL |
05/15/2018 | 30.17 | QVAL |
05/16/2018 | 30.69 | QVAL |
05/17/2018 | 30.74 | QVAL |
05/18/2018 | 30.57 | QVAL |
05/21/2018 | 30.75 | QVAL |
05/22/2018 | 30.61 | QVAL |
05/23/2018 | 30.57 | QVAL |
05/24/2018 | 30.75 | QVAL |
05/25/2018 | 30.76 | QVAL |
05/29/2018 | 30.58 | QVAL |
05/30/2018 | 31.13 | QVAL |
05/31/2018 | 30.67 | QVAL |
06/01/2018 | 30.80 | QVAL |
06/04/2018 | 31.27 | QVAL |
06/05/2018 | 31.73 | QVAL |
06/06/2018 | 32.17 | QVAL |
06/07/2018 | 32.26 | QVAL |
06/08/2018 | 32.36 | QVAL |
06/11/2018 | 32.53 | QVAL |
06/12/2018 | 32.47 | QVAL |
06/13/2018 | 32.27 | QVAL |
06/14/2018 | 32.15 | QVAL |
06/15/2018 | 32.21 | QVAL |
06/18/2018 | 32.02 | QVAL |
06/19/2018 | 31.92 | QVAL |
06/20/2018 | 32.09 | QVAL |
06/21/2018 | 31.85 | QVAL |
06/22/2018 | 31.79 | QVAL |
06/25/2018 | 31.32 | QVAL |
06/26/2018 | 31.44 | QVAL |
06/27/2018 | 31.19 | QVAL |
06/28/2018 | 31.21 | QVAL |
06/29/2018 | 31.09 | QVAL |
07/02/2018 | 31.03 | QVAL |
07/03/2018 | 31.00 | QVAL |
07/05/2018 | 31.30 | QVAL |
07/06/2018 | 31.69 | QVAL |
07/09/2018 | 32.06 | QVAL |
07/10/2018 | 32.14 | QVAL |
07/11/2018 | 31.73 | QVAL |
07/12/2018 | 31.85 | QVAL |
07/13/2018 | 31.86 | QVAL |
07/16/2018 | 31.68 | QVAL |
07/17/2018 | 31.92 | QVAL |
07/18/2018 | 32.09 | QVAL |
07/19/2018 | 32.03 | QVAL |
07/20/2018 | 31.86 | QVAL |
07/23/2018 | 31.70 | QVAL |
07/24/2018 | 31.49 | QVAL |
07/25/2018 | 31.29 | QVAL |
07/26/2018 | 31.67 | QVAL |
07/27/2018 | 31.45 | QVAL |
07/30/2018 | 31.39 | QVAL |
07/31/2018 | 31.84 | QVAL |
08/01/2018 | 31.39 | QVAL |
08/02/2018 | 31.59 | QVAL |
08/03/2018 | 31.75 | QVAL |
08/06/2018 | 31.80 | QVAL |
08/07/2018 | 31.95 | QVAL |
08/08/2018 | 32.01 | QVAL |
08/09/2018 | 31.93 | QVAL |
08/10/2018 | 31.66 | QVAL |
08/13/2018 | 31.63 | QVAL |
08/14/2018 | 31.95 | QVAL |
08/15/2018 | 31.26 | QVAL |
08/16/2018 | 31.69 | QVAL |
08/17/2018 | 31.90 | QVAL |
08/20/2018 | 32.22 | QVAL |
08/21/2018 | 32.42 | QVAL |
08/22/2018 | 32.32 | QVAL |
08/23/2018 | 32.26 | QVAL |
08/24/2018 | 32.27 | QVAL |
08/27/2018 | 32.50 | QVAL |
08/28/2018 | 32.39 | QVAL |
08/29/2018 | 32.36 | QVAL |
08/30/2018 | 32.34 | QVAL |
08/31/2018 | 32.32 | QVAL |
09/04/2018 | 32.26 | QVAL |
09/05/2018 | 32.15 | QVAL |
09/06/2018 | 31.82 | QVAL |
09/07/2018 | 31.62 | QVAL |
09/10/2018 | 31.72 | QVAL |
09/11/2018 | 31.61 | QVAL |
09/12/2018 | 31.57 | QVAL |
09/13/2018 | 31.49 | QVAL |
09/14/2018 | 31.54 | QVAL |
09/17/2018 | 31.40 | QVAL |
09/18/2018 | 31.52 | QVAL |
09/19/2018 | 31.65 | QVAL |
09/20/2018 | 31.75 | QVAL |
09/21/2018 | 31.72 | QVAL |
09/24/2018 | 31.50 | QVAL |
09/25/2018 | 31.27 | QVAL |
09/26/2018 | 31.36 | QVAL |
09/27/2018 | 31.09 | QVAL |
09/28/2018 | 31.01 | QVAL |
10/01/2018 | 30.92 | QVAL |
10/02/2018 | 30.78 | QVAL |
10/03/2018 | 30.83 | QVAL |
10/04/2018 | 30.50 | QVAL |
10/05/2018 | 30.24 | QVAL |
10/08/2018 | 30.33 | QVAL |
10/09/2018 | 29.89 | QVAL |
10/10/2018 | 29.29 | QVAL |
10/11/2018 | 28.90 | QVAL |
10/12/2018 | 29.03 | QVAL |
10/15/2018 | 29.01 | QVAL |
10/16/2018 | 29.51 | QVAL |
10/17/2018 | 29.37 | QVAL |
10/18/2018 | 28.97 | QVAL |
10/19/2018 | 28.82 | QVAL |
10/22/2018 | 28.74 | QVAL |
10/23/2018 | 28.53 | QVAL |
10/24/2018 | 27.65 | QVAL |
10/25/2018 | 27.87 | QVAL |
10/26/2018 | 27.53 | QVAL |
10/29/2018 | 27.53 | QVAL |
10/30/2018 | 28.15 | QVAL |
10/31/2018 | 28.68 | QVAL |
11/01/2018 | 29.27 | QVAL |
11/02/2018 | 29.30 | QVAL |
11/05/2018 | 29.38 | QVAL |
11/06/2018 | 29.65 | QVAL |
11/07/2018 | 29.90 | QVAL |
11/08/2018 | 29.85 | QVAL |
11/09/2018 | 29.27 | QVAL |
11/12/2018 | 29.11 | QVAL |
11/13/2018 | 28.99 | QVAL |
11/14/2018 | 28.89 | QVAL |
11/15/2018 | 28.84 | QVAL |
11/16/2018 | 28.93 | QVAL |
11/19/2018 | 28.45 | QVAL |
11/20/2018 | 27.87 | QVAL |
11/21/2018 | 28.37 | QVAL |
11/23/2018 | 28.31 | QVAL |
11/26/2018 | 28.52 | QVAL |
11/27/2018 | 28.36 | QVAL |
11/28/2018 | 28.95 | QVAL |
11/29/2018 | 28.73 | QVAL |
11/30/2018 | 28.91 | QVAL |
12/03/2018 | 29.31 | QVAL |
12/04/2018 | 28.34 | QVAL |
12/06/2018 | 27.80 | QVAL |
12/07/2018 | 27.17 | QVAL |
12/10/2018 | 26.91 | QVAL |
12/11/2018 | 26.74 | QVAL |
12/12/2018 | 26.95 | QVAL |
12/13/2018 | 26.46 | QVAL |
12/14/2018 | 26.13 | QVAL |
12/17/2018 | 25.60 | QVAL |
12/18/2018 | 25.83 | QVAL |
12/19/2018 | 25.14 | QVAL |
12/20/2018 | 24.75 | QVAL |
12/21/2018 | 24.32 | QVAL |
12/24/2018 | 23.89 | QVAL |
12/26/2018 | 25.04 | QVAL |
12/27/2018 | 24.97 | QVAL |
12/28/2018 | 25.01 | QVAL |
12/31/2018 | 25.04 | QVAL |
01/02/2019 | 25.42 | QVAL |
01/03/2019 | 24.80 | QVAL |
01/04/2019 | 25.71 | QVAL |
01/07/2019 | 26.24 | QVAL |
01/08/2019 | 26.47 | QVAL |
01/09/2019 | 26.97 | QVAL |
01/10/2019 | 26.94 | QVAL |
01/11/2019 | 26.99 | QVAL |
01/14/2019 | 26.80 | QVAL |
01/15/2019 | 26.76 | QVAL |
01/16/2019 | 26.82 | QVAL |
01/17/2019 | 27.09 | QVAL |
01/18/2019 | 27.60 | QVAL |
01/22/2019 | 26.90 | QVAL |
01/23/2019 | 26.91 | QVAL |
01/24/2019 | 27.48 | QVAL |
01/25/2019 | 28.18 | QVAL |
01/28/2019 | 28.12 | QVAL |
01/29/2019 | 28.18 | QVAL |
01/30/2019 | 28.54 | QVAL |
01/31/2019 | 28.68 | QVAL |
02/01/2019 | 28.65 | QVAL |
02/04/2019 | 28.75 | QVAL |
02/05/2019 | 28.87 | QVAL |
02/06/2019 | 28.98 | QVAL |
02/07/2019 | 28.50 | QVAL |
02/08/2019 | 28.51 | QVAL |
02/11/2019 | 28.64 | QVAL |
02/12/2019 | 29.14 | QVAL |
02/13/2019 | 29.29 | QVAL |
02/14/2019 | 29.27 | QVAL |
02/15/2019 | 29.52 | QVAL |
02/19/2019 | 29.48 | QVAL |
02/20/2019 | 29.65 | QVAL |
02/21/2019 | 29.43 | QVAL |
02/22/2019 | 29.69 | QVAL |
02/25/2019 | 29.73 | QVAL |
02/26/2019 | 29.58 | QVAL |
02/27/2019 | 29.58 | QVAL |
02/28/2019 | 29.22 | QVAL |
03/01/2019 | 29.50 | QVAL |
03/04/2019 | 29.40 | QVAL |
03/05/2019 | 29.15 | QVAL |
03/06/2019 | 28.81 | QVAL |
03/07/2019 | 28.55 | QVAL |
03/08/2019 | 28.41 | QVAL |
03/11/2019 | 28.80 | QVAL |
03/12/2019 | 28.72 | QVAL |
03/13/2019 | 28.67 | QVAL |
03/14/2019 | 28.50 | QVAL |
03/15/2019 | 28.60 | QVAL |
03/18/2019 | 28.62 | QVAL |
03/19/2019 | 28.44 | QVAL |
03/20/2019 | 28.02 | QVAL |
03/21/2019 | 28.55 | QVAL |
03/22/2019 | 27.78 | QVAL |
03/25/2019 | 27.87 | QVAL |
03/26/2019 | 28.24 | QVAL |
03/27/2019 | 28.37 | QVAL |
03/28/2019 | 28.49 | QVAL |
03/29/2019 | 28.69 | QVAL |
04/01/2019 | 29.15 | QVAL |
04/02/2019 | 29.15 | QVAL |
04/03/2019 | 29.51 | QVAL |
04/04/2019 | 29.90 | QVAL |
04/05/2019 | 30.09 | QVAL |
04/08/2019 | 30.10 | QVAL |
04/09/2019 | 29.71 | QVAL |
04/10/2019 | 30.04 | QVAL |
04/11/2019 | 29.95 | QVAL |
04/12/2019 | 30.16 | QVAL |
04/15/2019 | 30.02 | QVAL |
04/16/2019 | 30.26 | QVAL |
04/17/2019 | 30.30 | QVAL |
04/18/2019 | 30.33 | QVAL |
04/22/2019 | 29.92 | QVAL |
04/23/2019 | 30.18 | QVAL |
04/24/2019 | 30.29 | QVAL |
04/25/2019 | 29.90 | QVAL |
04/26/2019 | 30.00 | QVAL |
04/29/2019 | 30.08 | QVAL |
04/30/2019 | 29.94 | QVAL |
05/01/2019 | 29.62 | QVAL |
05/02/2019 | 29.62 | QVAL |
05/03/2019 | 29.88 | QVAL |
05/06/2019 | 29.64 | QVAL |
05/07/2019 | 29.07 | QVAL |
05/08/2019 | 28.97 | QVAL |
05/09/2019 | 28.85 | QVAL |
05/10/2019 | 28.78 | QVAL |
05/13/2019 | 27.77 | QVAL |
05/14/2019 | 28.09 | QVAL |
05/15/2019 | 28.16 | QVAL |
05/16/2019 | 28.23 | QVAL |
05/17/2019 | 28.08 | QVAL |
05/20/2019 | 27.69 | QVAL |
05/21/2019 | 28.04 | QVAL |
05/22/2019 | 27.49 | QVAL |
05/23/2019 | 27.03 | QVAL |
05/24/2019 | 27.00 | QVAL |
05/28/2019 | 26.73 | QVAL |
05/29/2019 | 26.38 | QVAL |
05/30/2019 | 26.39 | QVAL |
05/31/2019 | 25.75 | QVAL |
06/03/2019 | 26.15 | QVAL |
06/04/2019 | 26.96 | QVAL |
06/05/2019 | 26.89 | QVAL |
06/06/2019 | 26.81 | QVAL |
06/07/2019 | 27.07 | QVAL |
06/10/2019 | 27.21 | QVAL |
06/11/2019 | 27.31 | QVAL |
06/12/2019 | 27.07 | QVAL |
06/13/2019 | 27.40 | QVAL |
06/14/2019 | 27.30 | QVAL |
06/17/2019 | 27.13 | QVAL |
06/18/2019 | 27.52 | QVAL |
06/19/2019 | 27.65 | QVAL |
06/20/2019 | 27.87 | QVAL |
06/21/2019 | 27.87 | QVAL |
06/24/2019 | 27.64 | QVAL |
06/25/2019 | 27.46 | QVAL |
06/26/2019 | 27.65 | QVAL |
06/27/2019 | 27.82 | QVAL |
06/28/2019 | 28.04 | QVAL |
07/01/2019 | 28.34 | QVAL |
07/02/2019 | 28.09 | QVAL |
07/03/2019 | 28.26 | QVAL |
07/05/2019 | 28.22 | QVAL |
07/08/2019 | 28.11 | QVAL |
07/09/2019 | 28.04 | QVAL |
07/10/2019 | 28.07 | QVAL |
07/11/2019 | 28.12 | QVAL |
07/12/2019 | 28.57 | QVAL |
07/15/2019 | 28.55 | QVAL |
07/16/2019 | 28.65 | QVAL |
07/17/2019 | 28.30 | QVAL |
07/18/2019 | 28.31 | QVAL |
07/19/2019 | 28.46 | QVAL |
07/22/2019 | 28.37 | QVAL |
07/23/2019 | 28.61 | QVAL |
07/24/2019 | 28.98 | QVAL |
07/25/2019 | 28.89 | QVAL |
07/26/2019 | 28.86 | QVAL |
07/29/2019 | 28.83 | QVAL |
07/30/2019 | 28.84 | QVAL |
07/31/2019 | 28.43 | QVAL |
08/01/2019 | 27.83 | QVAL |
08/02/2019 | 27.63 | QVAL |
08/05/2019 | 26.82 | QVAL |
08/06/2019 | 26.93 | QVAL |
08/07/2019 | 26.92 | QVAL |
08/08/2019 | 27.31 | QVAL |
08/09/2019 | 26.76 | QVAL |
08/12/2019 | 26.23 | QVAL |
08/13/2019 | 26.81 | QVAL |
08/14/2019 | 25.74 | QVAL |
08/15/2019 | 25.43 | QVAL |
08/16/2019 | 25.99 | QVAL |
08/19/2019 | 26.44 | QVAL |
08/20/2019 | 26.21 | QVAL |
08/21/2019 | 26.41 | QVAL |
08/22/2019 | 26.56 | QVAL |
08/23/2019 | 25.46 | QVAL |
08/26/2019 | 25.72 | QVAL |
08/27/2019 | 25.53 | QVAL |
08/28/2019 | 25.86 | QVAL |
08/29/2019 | 26.13 | QVAL |
08/30/2019 | 26.29 | QVAL |
09/03/2019 | 25.97 | QVAL |
09/04/2019 | 26.39 | QVAL |
09/05/2019 | 27.13 | QVAL |
09/06/2019 | 27.07 | QVAL |
09/09/2019 | 27.79 | QVAL |
09/10/2019 | 28.35 | QVAL |
09/11/2019 | 28.69 | QVAL |
09/12/2019 | 28.50 | QVAL |
09/13/2019 | 28.66 | QVAL |
09/16/2019 | 28.58 | QVAL |
09/17/2019 | 28.32 | QVAL |
09/18/2019 | 28.10 | QVAL |
09/19/2019 | 28.02 | QVAL |
09/20/2019 | 27.89 | QVAL |
09/23/2019 | 27.88 | QVAL |
09/24/2019 | 27.55 | QVAL |
09/25/2019 | 27.83 | QVAL |
09/26/2019 | 27.56 | QVAL |
09/27/2019 | 27.61 | QVAL |
09/30/2019 | 27.86 | QVAL |
10/01/2019 | 27.36 | QVAL |
10/02/2019 | 26.77 | QVAL |
10/03/2019 | 26.86 | QVAL |
10/04/2019 | 27.17 | QVAL |
10/07/2019 | 27.13 | QVAL |
10/08/2019 | 26.69 | QVAL |
10/09/2019 | 26.93 | QVAL |
10/10/2019 | 27.22 | QVAL |
10/11/2019 | 27.87 | QVAL |
10/14/2019 | 27.66 | QVAL |
10/15/2019 | 28.02 | QVAL |
10/16/2019 | 27.94 | QVAL |
10/17/2019 | 28.10 | QVAL |
10/18/2019 | 28.18 | QVAL |
10/21/2019 | 28.36 | QVAL |
10/22/2019 | 29.03 | QVAL |
10/23/2019 | 29.00 | QVAL |
10/24/2019 | 29.04 | QVAL |
10/25/2019 | 29.43 | QVAL |
10/28/2019 | 29.65 | QVAL |
10/29/2019 | 29.60 | QVAL |
10/30/2019 | 29.58 | QVAL |
10/31/2019 | 29.31 | QVAL |
11/01/2019 | 29.74 | QVAL |
11/04/2019 | 30.01 | QVAL |
11/05/2019 | 30.26 | QVAL |
11/06/2019 | 30.02 | QVAL |
11/07/2019 | 30.46 | QVAL |
11/08/2019 | 30.62 | QVAL |
11/11/2019 | 30.57 | QVAL |
11/12/2019 | 30.38 | QVAL |
11/13/2019 | 30.10 | QVAL |
11/14/2019 | 30.16 | QVAL |
11/15/2019 | 30.52 | QVAL |
11/18/2019 | 30.48 | QVAL |
11/19/2019 | 30.20 | QVAL |
11/20/2019 | 29.82 | QVAL |
11/21/2019 | 29.80 | QVAL |
11/22/2019 | 29.96 | QVAL |
11/25/2019 | 30.40 | QVAL |
11/26/2019 | 30.45 | QVAL |
11/27/2019 | 30.50 | QVAL |
11/29/2019 | 30.26 | QVAL |
12/02/2019 | 30.05 | QVAL |
12/03/2019 | 29.62 | QVAL |
12/04/2019 | 29.82 | QVAL |
12/05/2019 | 30.03 | QVAL |
12/06/2019 | 30.30 | QVAL |
12/09/2019 | 30.27 | QVAL |
12/10/2019 | 30.14 | QVAL |
12/11/2019 | 30.13 | QVAL |
12/12/2019 | 30.56 | QVAL |
12/13/2019 | 30.22 | QVAL |
12/16/2019 | 30.48 | QVAL |
12/17/2019 | 30.64 | QVAL |
12/18/2019 | 30.70 | QVAL |
12/19/2019 | 30.69 | QVAL |
12/20/2019 | 30.89 | QVAL |
12/23/2019 | 30.93 | QVAL |
12/24/2019 | 30.84 | QVAL |
12/26/2019 | 30.93 | QVAL |
12/27/2019 | 30.76 | QVAL |
12/30/2019 | 30.38 | QVAL |
12/31/2019 | 30.42 | QVAL |
01/02/2020 | 30.49 | QVAL |
01/03/2020 | 30.17 | QVAL |
01/06/2020 | 30.19 | QVAL |
01/07/2020 | 30.24 | QVAL |
01/08/2020 | 30.39 | QVAL |
01/09/2020 | 30.14 | QVAL |
01/10/2020 | 29.89 | QVAL |
01/13/2020 | 30.02 | QVAL |
01/14/2020 | 30.24 | QVAL |
01/15/2020 | 30.16 | QVAL |
01/16/2020 | 30.46 | QVAL |
01/17/2020 | 30.47 | QVAL |
01/21/2020 | 30.03 | QVAL |
01/22/2020 | 30.04 | QVAL |
01/23/2020 | 30.13 | QVAL |
01/24/2020 | 29.70 | QVAL |
01/27/2020 | 29.20 | QVAL |
01/28/2020 | 29.46 | QVAL |
01/29/2020 | 29.43 | QVAL |
01/30/2020 | 29.21 | QVAL |
01/31/2020 | 28.49 | QVAL |
02/03/2020 | 28.66 | QVAL |
02/04/2020 | 29.07 | QVAL |
02/05/2020 | 29.92 | QVAL |
02/06/2020 | 29.67 | QVAL |
02/07/2020 | 29.22 | QVAL |
02/10/2020 | 29.20 | QVAL |
02/11/2020 | 29.51 | QVAL |
02/12/2020 | 29.88 | QVAL |
02/13/2020 | 29.67 | QVAL |
02/14/2020 | 29.50 | QVAL |
02/18/2020 | 29.33 | QVAL |
02/19/2020 | 29.36 | QVAL |
02/20/2020 | 29.39 | QVAL |
02/21/2020 | 29.26 | QVAL |
02/24/2020 | 28.14 | QVAL |
02/25/2020 | 26.96 | QVAL |
02/26/2020 | 26.46 | QVAL |
02/27/2020 | 25.52 | QVAL |
02/28/2020 | 25.26 | QVAL |
03/02/2020 | 25.73 | QVAL |
03/03/2020 | 25.09 | QVAL |
03/04/2020 | 25.64 | QVAL |
03/05/2020 | 24.23 | QVAL |
03/06/2020 | 24.00 | QVAL |
03/09/2020 | 22.16 | QVAL |
03/10/2020 | 22.91 | QVAL |
03/11/2020 | 21.56 | QVAL |
03/12/2020 | 18.99 | QVAL |
03/13/2020 | 20.54 | QVAL |
03/16/2020 | 18.27 | QVAL |
03/17/2020 | 18.80 | QVAL |
03/18/2020 | 16.99 | QVAL |
03/19/2020 | 17.25 | QVAL |
03/20/2020 | 16.45 | QVAL |
03/23/2020 | 15.59 | QVAL |
03/24/2020 | 17.24 | QVAL |
03/25/2020 | 17.96 | QVAL |
03/26/2020 | 19.02 | QVAL |
03/27/2020 | 18.16 | QVAL |
03/30/2020 | 18.30 | QVAL |
03/31/2020 | 18.11 | QVAL |
04/01/2020 | 17.02 | QVAL |
04/02/2020 | 16.97 | QVAL |
04/03/2020 | 16.63 | QVAL |
04/06/2020 | 18.13 | QVAL |
04/07/2020 | 18.63 | QVAL |
04/08/2020 | 19.47 | QVAL |
04/09/2020 | 20.03 | QVAL |
04/13/2020 | 19.43 | QVAL |
04/14/2020 | 19.86 | QVAL |
04/15/2020 | 18.92 | QVAL |
04/16/2020 | 18.84 | QVAL |
04/17/2020 | 19.73 | QVAL |
04/20/2020 | 19.06 | QVAL |
04/21/2020 | 18.67 | QVAL |
04/22/2020 | 18.60 | QVAL |
04/23/2020 | 18.94 | QVAL |
04/24/2020 | 19.31 | QVAL |
04/27/2020 | 20.12 | QVAL |
04/28/2020 | 20.84 | QVAL |
04/29/2020 | 21.78 | QVAL |
04/30/2020 | 21.03 | QVAL |
05/01/2020 | 20.14 | QVAL |
05/04/2020 | 19.97 | QVAL |
05/05/2020 | 19.97 | QVAL |
05/06/2020 | 19.69 | QVAL |
05/07/2020 | 19.91 | QVAL |
05/08/2020 | 20.80 | QVAL |
05/11/2020 | 20.50 | QVAL |
05/12/2020 | 19.80 | QVAL |
05/13/2020 | 18.97 | QVAL |
05/14/2020 | 19.43 | QVAL |
05/15/2020 | 19.61 | QVAL |
05/18/2020 | 20.98 | QVAL |
05/19/2020 | 20.71 | QVAL |
05/20/2020 | 21.01 | QVAL |
05/21/2020 | 21.10 | QVAL |
05/22/2020 | 20.91 | QVAL |
05/26/2020 | 22.05 | QVAL |
05/27/2020 | 22.92 | QVAL |
05/28/2020 | 22.25 | QVAL |
05/29/2020 | 21.99 | QVAL |
06/01/2020 | 22.43 | QVAL |
06/02/2020 | 22.76 | QVAL |
06/03/2020 | 23.68 | QVAL |
06/04/2020 | 24.02 | QVAL |
06/05/2020 | 24.88 | QVAL |
06/08/2020 | 25.57 | QVAL |
06/09/2020 | 24.82 | QVAL |
06/10/2020 | 24.00 | QVAL |
06/11/2020 | 21.95 | QVAL |
06/12/2020 | 22.28 | QVAL |
06/15/2020 | 22.46 | QVAL |
06/16/2020 | 22.83 | QVAL |
06/17/2020 | 22.63 | QVAL |
06/18/2020 | 22.46 | QVAL |
06/19/2020 | 22.37 | QVAL |
06/22/2020 | 22.42 | QVAL |
06/23/2020 | 22.48 | QVAL |
06/24/2020 | 21.58 | QVAL |
06/25/2020 | 21.80 | QVAL |
06/26/2020 | 21.48 | QVAL |
06/29/2020 | 22.23 | QVAL |
06/30/2020 | 22.41 | QVAL |
07/01/2020 | 22.14 | QVAL |
07/02/2020 | 22.48 | QVAL |
07/06/2020 | 22.64 | QVAL |
07/07/2020 | 22.20 | QVAL |
07/08/2020 | 22.21 | QVAL |
07/09/2020 | 21.73 | QVAL |
07/10/2020 | 22.26 | QVAL |
07/13/2020 | 22.28 | QVAL |
07/14/2020 | 22.75 | QVAL |
07/15/2020 | 23.58 | QVAL |
07/16/2020 | 23.55 | QVAL |
07/17/2020 | 23.47 | QVAL |
07/20/2020 | 23.28 | QVAL |
07/21/2020 | 23.46 | QVAL |
07/22/2020 | 23.62 | QVAL |
07/23/2020 | 23.77 | QVAL |
07/24/2020 | 23.46 | QVAL |
07/27/2020 | 23.78 | QVAL |
07/28/2020 | 23.52 | QVAL |
07/29/2020 | 23.84 | QVAL |
07/30/2020 | 23.66 | QVAL |
07/31/2020 | 23.35 | QVAL |
08/03/2020 | 23.75 | QVAL |
08/04/2020 | 23.82 | QVAL |
08/05/2020 | 24.08 | QVAL |
08/06/2020 | 23.94 | QVAL |
08/07/2020 | 24.24 | QVAL |
08/10/2020 | 24.75 | QVAL |
08/11/2020 | 24.78 | QVAL |
08/12/2020 | 24.87 | QVAL |
08/13/2020 | 24.62 | QVAL |
08/14/2020 | 24.72 | QVAL |
08/17/2020 | 24.67 | QVAL |
08/18/2020 | 24.46 | QVAL |
08/19/2020 | 24.38 | QVAL |
08/20/2020 | 24.31 | QVAL |
08/21/2020 | 24.16 | QVAL |
08/24/2020 | 24.52 | QVAL |
08/25/2020 | 24.45 | QVAL |
08/26/2020 | 24.33 | QVAL |
08/27/2020 | 24.44 | QVAL |
08/28/2020 | 24.62 | QVAL |
08/31/2020 | 24.34 | QVAL |
09/01/2020 | 24.44 | QVAL |
09/02/2020 | 25.13 | QVAL |
09/03/2020 | 24.45 | QVAL |
09/04/2020 | 24.55 | QVAL |
09/08/2020 | 24.13 | QVAL |
09/09/2020 | 24.46 | QVAL |
09/10/2020 | 24.13 | QVAL |
09/11/2020 | 24.18 | QVAL |
09/14/2020 | 24.50 | QVAL |
09/15/2020 | 24.52 | QVAL |
09/16/2020 | 24.80 | QVAL |
09/17/2020 | 24.68 | QVAL |
09/18/2020 | 24.55 | QVAL |
09/21/2020 | 23.86 | QVAL |
09/22/2020 | 24.09 | QVAL |
09/23/2020 | 23.59 | QVAL |
09/24/2020 | 23.65 | QVAL |
09/25/2020 | 23.85 | QVAL |
09/28/2020 | 24.30 | QVAL |
09/29/2020 | 24.17 | QVAL |
09/30/2020 | 24.47 | QVAL |
10/01/2020 | 24.60 | QVAL |
10/02/2020 | 24.83 | QVAL |
10/05/2020 | 25.27 | QVAL |
10/06/2020 | 25.11 | QVAL |
10/07/2020 | 25.64 | QVAL |
10/08/2020 | 25.87 | QVAL |
10/09/2020 | 25.88 | QVAL |
10/12/2020 | 25.96 | QVAL |
10/13/2020 | 25.77 | QVAL |
10/14/2020 | 25.72 | QVAL |
10/15/2020 | 25.86 | QVAL |
10/16/2020 | 25.82 | QVAL |
10/19/2020 | 25.50 | QVAL |
10/20/2020 | 25.61 | QVAL |
10/21/2020 | 25.44 | QVAL |
10/22/2020 | 25.55 | QVAL |
10/23/2020 | 25.60 | QVAL |
10/26/2020 | 24.99 | QVAL |
10/27/2020 | 24.49 | QVAL |
10/28/2020 | 23.86 | QVAL |
10/29/2020 | 23.92 | QVAL |
10/30/2020 | 23.73 | QVAL |
11/02/2020 | 24.37 | QVAL |
11/03/2020 | 25.13 | QVAL |
11/04/2020 | 25.40 | QVAL |
11/05/2020 | 25.80 | QVAL |
11/06/2020 | 25.58 | QVAL |
11/09/2020 | 25.96 | QVAL |
11/10/2020 | 26.55 | QVAL |
11/11/2020 | 26.54 | QVAL |
11/12/2020 | 26.12 | QVAL |
11/13/2020 | 26.78 | QVAL |
11/16/2020 | 27.23 | QVAL |
11/17/2020 | 27.11 | QVAL |
11/18/2020 | 26.86 | QVAL |
11/19/2020 | 26.80 | QVAL |
11/20/2020 | 26.70 | QVAL |
11/23/2020 | 27.32 | QVAL |
11/24/2020 | 27.85 | QVAL |
11/25/2020 | 27.62 | QVAL |
11/27/2020 | 27.71 | QVAL |
11/30/2020 | 27.29 | QVAL |
12/01/2020 | 27.36 | QVAL |
12/02/2020 | 27.44 | QVAL |
12/03/2020 | 27.67 | QVAL |
12/04/2020 | 28.07 | QVAL |
12/07/2020 | 27.86 | QVAL |
12/08/2020 | 27.83 | QVAL |
12/09/2020 | 27.84 | QVAL |
12/10/2020 | 27.74 | QVAL |
12/11/2020 | 27.62 | QVAL |
12/14/2020 | 27.74 | QVAL |
12/15/2020 | 28.13 | QVAL |
12/16/2020 | 28.10 | QVAL |
12/17/2020 | 28.27 | QVAL |
12/18/2020 | 28.22 | QVAL |
12/21/2020 | 28.17 | QVAL |
12/22/2020 | 28.23 | QVAL |
12/23/2020 | 28.49 | QVAL |
12/24/2020 | 28.48 | QVAL |
12/28/2020 | 28.45 | QVAL |
12/29/2020 | 28.27 | QVAL |
12/30/2020 | 28.07 | QVAL |
12/31/2020 | 28.02 | QVAL |
01/04/2021 | 27.96 | QVAL |
01/05/2021 | 28.20 | QVAL |
01/06/2021 | 28.99 | QVAL |
01/07/2021 | 29.22 | QVAL |
01/08/2021 | 28.97 | QVAL |
01/11/2021 | 29.21 | QVAL |
01/12/2021 | 29.53 | QVAL |
01/13/2021 | 29.39 | QVAL |
01/14/2021 | 29.69 | QVAL |
01/15/2021 | 29.66 | QVAL |
01/19/2021 | 29.84 | QVAL |
01/20/2021 | 30.09 | QVAL |
01/21/2021 | 30.20 | QVAL |
01/22/2021 | 30.24 | QVAL |
QVAL AUM History
Rate_Date | Net_assets | Fund_Ticker |
---|---|---|
10/21/2014 | 25.00 | QVAL |
10/22/2014 | 2,569,459.04 | QVAL |
10/23/2014 | 2,604,093.38 | QVAL |
10/24/2014 | 2,606,240.07 | QVAL |
10/25/2014 | 2,606,240.07 | QVAL |
10/26/2014 | 2,606,240.07 | QVAL |
10/27/2014 | 2,588,708.52 | QVAL |
10/28/2014 | 5,134,373.12 | QVAL |
10/29/2014 | 5,141,074.70 | QVAL |
10/30/2014 | 7,720,167.33 | QVAL |
10/31/2014 | 7,850,872.06 | QVAL |
11/01/2014 | 7,850,872.06 | QVAL |
11/02/2014 | 7,850,872.06 | QVAL |
11/03/2014 | 9,108,211.36 | QVAL |
11/04/2014 | 10,299,998.52 | QVAL |
11/05/2014 | 10,342,991.38 | QVAL |
11/06/2014 | 11,713,990.82 | QVAL |
11/07/2014 | 11,692,048.16 | QVAL |
11/08/2014 | 11,692,048.16 | QVAL |
11/09/2014 | 11,692,048.16 | QVAL |
11/10/2014 | 11,683,953.04 | QVAL |
11/11/2014 | 11,712,735.47 | QVAL |
11/12/2014 | 11,770,179.85 | QVAL |
11/13/2014 | 11,737,935.81 | QVAL |
11/14/2014 | 13,067,294.53 | QVAL |
11/15/2014 | 13,067,294.53 | QVAL |
11/16/2014 | 13,067,294.53 | QVAL |
11/17/2014 | 13,058,991.24 | QVAL |
11/18/2014 | 13,168,495.55 | QVAL |
11/19/2014 | 14,445,008.10 | QVAL |
11/20/2014 | 14,585,922.06 | QVAL |
11/21/2014 | 14,583,560.77 | QVAL |
11/22/2014 | 14,583,560.77 | QVAL |
11/23/2014 | 14,583,560.77 | QVAL |
11/24/2014 | 14,679,817.30 | QVAL |
11/25/2014 | 17,311,123.99 | QVAL |
11/26/2014 | 17,285,604.53 | QVAL |
11/27/2014 | 17,285,604.53 | QVAL |
11/28/2014 | 18,395,673.68 | QVAL |
11/29/2014 | 18,395,673.68 | QVAL |
11/30/2014 | 18,395,673.68 | QVAL |
12/01/2014 | 18,224,110.70 | QVAL |
12/02/2014 | 18,337,499.73 | QVAL |
12/03/2014 | 18,553,719.09 | QVAL |
12/04/2014 | 19,734,200.48 | QVAL |
12/05/2014 | 19,759,339.39 | QVAL |
12/06/2014 | 19,759,339.39 | QVAL |
12/07/2014 | 19,759,339.39 | QVAL |
12/08/2014 | 19,535,188.43 | QVAL |
12/09/2014 | 19,537,008.50 | QVAL |
12/10/2014 | 20,331,225.74 | QVAL |
12/11/2014 | 20,430,908.80 | QVAL |
12/12/2014 | 20,073,427.80 | QVAL |
12/13/2014 | 20,073,427.80 | QVAL |
12/14/2014 | 20,073,427.80 | QVAL |
12/15/2014 | 19,971,931.68 | QVAL |
12/16/2014 | 21,090,145.17 | QVAL |
12/17/2014 | 21,595,294.66 | QVAL |
12/18/2014 | 22,088,138.64 | QVAL |
12/19/2014 | 22,296,259.61 | QVAL |
12/20/2014 | 22,296,259.61 | QVAL |
12/21/2014 | 22,296,259.61 | QVAL |
12/22/2014 | 22,341,209.50 | QVAL |
12/23/2014 | 23,714,932.67 | QVAL |
12/24/2014 | 23,661,063.60 | QVAL |
12/25/2014 | 23,661,063.60 | QVAL |
12/26/2014 | 23,721,036.00 | QVAL |
12/27/2014 | 23,721,036.00 | QVAL |
12/28/2014 | 23,721,036.00 | QVAL |
12/29/2014 | 23,736,855.96 | QVAL |
12/30/2014 | 23,653,771.24 | QVAL |
12/31/2014 | 23,419,522.34 | QVAL |
01/01/2015 | 23,419,522.34 | QVAL |
01/02/2015 | 23,352,932.39 | QVAL |
01/03/2015 | 23,352,932.39 | QVAL |
01/04/2015 | 23,352,932.39 | QVAL |
01/05/2015 | 22,928,568.76 | QVAL |
01/06/2015 | 22,719,047.78 | QVAL |
01/07/2015 | 23,075,093.19 | QVAL |
01/08/2015 | 23,540,616.32 | QVAL |
01/09/2015 | 24,631,745.94 | QVAL |
01/10/2015 | 24,631,745.94 | QVAL |
01/11/2015 | 24,631,745.94 | QVAL |
01/12/2015 | 24,489,112.03 | QVAL |
01/13/2015 | 25,687,998.91 | QVAL |
01/14/2015 | 25,504,102.81 | QVAL |
01/15/2015 | 25,124,538.46 | QVAL |
01/16/2015 | 25,530,044.12 | QVAL |
01/17/2015 | 25,530,044.12 | QVAL |
01/18/2015 | 25,530,044.12 | QVAL |
01/19/2015 | 25,530,044.12 | QVAL |
01/20/2015 | 25,428,849.83 | QVAL |
01/21/2015 | 27,002,415.95 | QVAL |
01/22/2015 | 27,428,668.56 | QVAL |
01/23/2015 | 27,196,808.56 | QVAL |
01/24/2015 | 27,196,808.56 | QVAL |
01/25/2015 | 27,196,808.56 | QVAL |
01/26/2015 | 27,373,940.61 | QVAL |
01/27/2015 | 27,136,638.83 | QVAL |
01/28/2015 | 27,850,809.32 | QVAL |
01/29/2015 | 28,106,258.99 | QVAL |
01/30/2015 | 27,988,603.91 | QVAL |
01/31/2015 | 27,988,603.91 | QVAL |
02/01/2015 | 27,988,603.91 | QVAL |
02/02/2015 | 28,476,940.56 | QVAL |
02/03/2015 | 29,144,190.40 | QVAL |
02/04/2015 | 28,947,737.93 | QVAL |
02/05/2015 | 29,200,586.56 | QVAL |
02/06/2015 | 29,222,099.00 | QVAL |
02/07/2015 | 29,222,099.00 | QVAL |
02/08/2015 | 29,222,099.00 | QVAL |
02/09/2015 | 29,277,816.15 | QVAL |
02/10/2015 | 29,407,190.68 | QVAL |
02/11/2015 | 32,114,858.03 | QVAL |
02/12/2015 | 32,273,618.65 | QVAL |
02/13/2015 | 32,542,134.54 | QVAL |
02/14/2015 | 32,542,134.54 | QVAL |
02/15/2015 | 32,542,134.54 | QVAL |
02/16/2015 | 32,542,134.54 | QVAL |
02/17/2015 | 32,772,479.46 | QVAL |
02/18/2015 | 32,647,568.79 | QVAL |
02/19/2015 | 35,465,572.32 | QVAL |
02/20/2015 | 35,670,173.54 | QVAL |
02/21/2015 | 35,670,173.54 | QVAL |
02/22/2015 | 35,670,173.54 | QVAL |
02/23/2015 | 37,154,234.53 | QVAL |
02/24/2015 | 35,865,129.08 | QVAL |
02/25/2015 | 35,984,255.71 | QVAL |
02/26/2015 | 35,856,767.48 | QVAL |
02/27/2015 | 35,879,030.89 | QVAL |
02/28/2015 | 35,879,030.89 | QVAL |
03/01/2015 | 35,879,030.89 | QVAL |
03/02/2015 | 35,973,961.03 | QVAL |
03/03/2015 | 35,955,599.42 | QVAL |
03/04/2015 | 37,341,338.28 | QVAL |
03/05/2015 | 37,176,851.55 | QVAL |
03/06/2015 | 36,692,609.88 | QVAL |
03/07/2015 | 36,692,609.88 | QVAL |
03/08/2015 | 36,692,609.88 | QVAL |
03/09/2015 | 36,820,712.76 | QVAL |
03/10/2015 | 36,328,190.20 | QVAL |
03/11/2015 | 36,356,640.24 | QVAL |
03/12/2015 | 36,621,975.10 | QVAL |
03/13/2015 | 36,482,363.92 | QVAL |
03/14/2015 | 36,482,363.92 | QVAL |
03/15/2015 | 36,482,363.92 | QVAL |
03/16/2015 | 38,225,401.13 | QVAL |
03/17/2015 | 38,158,808.05 | QVAL |
03/18/2015 | 38,890,686.77 | QVAL |
03/19/2015 | 38,652,530.20 | QVAL |
03/20/2015 | 38,990,033.12 | QVAL |
03/21/2015 | 38,990,033.12 | QVAL |
03/22/2015 | 38,990,033.12 | QVAL |
03/23/2015 | 39,014,119.41 | QVAL |
03/24/2015 | 38,851,880.58 | QVAL |
03/25/2015 | 38,533,021.61 | QVAL |
03/26/2015 | 38,247,915.22 | QVAL |
03/27/2015 | 38,248,953.84 | QVAL |
03/28/2015 | 38,248,953.84 | QVAL |
03/29/2015 | 38,248,953.84 | QVAL |
03/30/2015 | 38,683,751.85 | QVAL |
03/31/2015 | 41,237,566.90 | QVAL |
04/01/2015 | 41,212,575.18 | QVAL |
04/02/2015 | 42,630,942.95 | QVAL |
04/03/2015 | 42,630,942.95 | QVAL |
04/04/2015 | 42,630,942.95 | QVAL |
04/05/2015 | 42,630,942.95 | QVAL |
04/06/2015 | 43,225,302.99 | QVAL |
04/07/2015 | 42,952,450.54 | QVAL |
04/08/2015 | 42,984,333.48 | QVAL |
04/09/2015 | 43,278,591.81 | QVAL |
04/10/2015 | 44,798,262.78 | QVAL |
04/11/2015 | 44,798,262.78 | QVAL |
04/12/2015 | 44,798,262.78 | QVAL |
04/13/2015 | 44,378,833.01 | QVAL |
04/14/2015 | 44,502,010.50 | QVAL |
04/15/2015 | 45,033,681.23 | QVAL |
04/16/2015 | 44,972,628.09 | QVAL |
04/17/2015 | 44,310,421.68 | QVAL |
04/18/2015 | 44,310,421.68 | QVAL |
04/19/2015 | 44,310,421.68 | QVAL |
04/20/2015 | 44,611,619.18 | QVAL |
04/21/2015 | 44,453,018.89 | QVAL |
04/22/2015 | 44,696,335.79 | QVAL |
04/23/2015 | 45,089,036.66 | QVAL |
04/24/2015 | 44,647,338.33 | QVAL |
04/25/2015 | 44,647,338.33 | QVAL |
04/26/2015 | 44,647,338.33 | QVAL |
04/27/2015 | 44,616,138.75 | QVAL |
04/28/2015 | 46,113,140.28 | QVAL |
04/29/2015 | 45,922,215.21 | QVAL |
04/30/2015 | 45,583,121.19 | QVAL |
05/01/2015 | 46,115,272.38 | QVAL |
05/02/2015 | 46,115,272.38 | QVAL |
05/03/2015 | 46,115,272.38 | QVAL |
05/04/2015 | 45,978,320.14 | QVAL |
05/05/2015 | 45,481,054.32 | QVAL |
05/06/2015 | 46,576,414.73 | QVAL |
05/07/2015 | 46,295,653.53 | QVAL |
05/08/2015 | 46,739,332.74 | QVAL |
05/09/2015 | 46,739,332.74 | QVAL |
05/10/2015 | 46,739,332.74 | QVAL |
05/11/2015 | 46,467,124.21 | QVAL |
05/12/2015 | 46,328,235.78 | QVAL |
05/13/2015 | 49,256,273.94 | QVAL |
05/14/2015 | 49,459,183.17 | QVAL |
05/15/2015 | 49,649,017.89 | QVAL |
05/16/2015 | 49,649,017.89 | QVAL |
05/17/2015 | 49,649,017.89 | QVAL |
05/18/2015 | 50,038,086.28 | QVAL |
05/19/2015 | 49,704,522.60 | QVAL |
05/20/2015 | 49,764,959.53 | QVAL |
05/21/2015 | 50,055,920.50 | QVAL |
05/22/2015 | 49,914,136.16 | QVAL |
05/23/2015 | 49,914,136.16 | QVAL |
05/24/2015 | 49,914,136.16 | QVAL |
05/25/2015 | 49,914,136.16 | QVAL |
05/26/2015 | 48,964,450.02 | QVAL |
05/27/2015 | 49,251,909.21 | QVAL |
05/28/2015 | 50,629,980.69 | QVAL |
05/29/2015 | 50,746,386.51 | QVAL |
05/30/2015 | 50,746,386.51 | QVAL |
05/31/2015 | 50,746,386.51 | QVAL |
06/01/2015 | 50,762,587.18 | QVAL |
06/02/2015 | 51,101,280.18 | QVAL |
06/03/2015 | 51,185,601.11 | QVAL |
06/04/2015 | 50,622,986.04 | QVAL |
06/05/2015 | 52,247,541.98 | QVAL |
06/06/2015 | 52,247,541.98 | QVAL |
06/07/2015 | 52,247,541.98 | QVAL |
06/08/2015 | 51,776,900.85 | QVAL |
06/09/2015 | 53,025,947.58 | QVAL |
06/10/2015 | 53,702,513.82 | QVAL |
06/11/2015 | 53,714,651.48 | QVAL |
06/12/2015 | 53,374,786.68 | QVAL |
06/13/2015 | 53,374,786.68 | QVAL |
06/14/2015 | 53,374,786.68 | QVAL |
06/15/2015 | 52,993,980.21 | QVAL |
06/16/2015 | 53,267,136.63 | QVAL |
06/17/2015 | 54,636,894.02 | QVAL |
06/18/2015 | 54,910,432.16 | QVAL |
06/19/2015 | 54,664,502.01 | QVAL |
06/20/2015 | 54,664,502.01 | QVAL |
06/21/2015 | 54,664,502.01 | QVAL |
06/22/2015 | 54,976,577.97 | QVAL |
06/23/2015 | 55,086,679.89 | QVAL |
06/24/2015 | 57,250,707.00 | QVAL |
06/25/2015 | 57,027,111.96 | QVAL |
06/26/2015 | 56,948,167.90 | QVAL |
06/27/2015 | 56,948,167.90 | QVAL |
06/28/2015 | 56,948,167.90 | QVAL |
06/29/2015 | 55,317,281.39 | QVAL |
06/30/2015 | 55,544,423.85 | QVAL |
07/01/2015 | 55,502,949.14 | QVAL |
07/02/2015 | 55,477,053.68 | QVAL |
07/03/2015 | 55,477,053.68 | QVAL |
07/04/2015 | 55,477,053.68 | QVAL |
07/05/2015 | 55,477,053.68 | QVAL |
07/06/2015 | 54,751,023.16 | QVAL |
07/07/2015 | 55,021,234.81 | QVAL |
07/08/2015 | 53,729,367.17 | QVAL |
07/09/2015 | 53,767,790.00 | QVAL |
07/10/2015 | 54,203,698.53 | QVAL |
07/11/2015 | 54,203,698.53 | QVAL |
07/12/2015 | 54,203,698.53 | QVAL |
07/13/2015 | 54,743,220.02 | QVAL |
07/14/2015 | 55,109,844.92 | QVAL |
07/15/2015 | 54,563,200.54 | QVAL |
07/16/2015 | 54,740,912.14 | QVAL |
07/17/2015 | 54,291,416.32 | QVAL |
07/18/2015 | 54,291,416.32 | QVAL |
07/19/2015 | 54,291,416.32 | QVAL |
07/20/2015 | 53,870,315.28 | QVAL |
07/21/2015 | 53,703,414.73 | QVAL |
07/22/2015 | 53,192,609.77 | QVAL |
07/23/2015 | 52,995,474.75 | QVAL |
07/24/2015 | 52,290,126.18 | QVAL |
07/25/2015 | 52,290,126.18 | QVAL |
07/26/2015 | 52,290,126.18 | QVAL |
07/27/2015 | 51,837,243.84 | QVAL |
07/28/2015 | 52,582,458.77 | QVAL |
07/29/2015 | 53,361,212.63 | QVAL |
07/30/2015 | 53,379,708.65 | QVAL |
07/31/2015 | 53,006,322.71 | QVAL |
08/01/2015 | 53,006,322.71 | QVAL |
08/02/2015 | 53,006,322.71 | QVAL |
08/03/2015 | 52,408,202.10 | QVAL |
08/04/2015 | 52,408,978.38 | QVAL |
08/05/2015 | 52,883,976.81 | QVAL |
08/06/2015 | 52,786,904.80 | QVAL |
08/07/2015 | 52,441,212.58 | QVAL |
08/08/2015 | 52,441,212.58 | QVAL |
08/09/2015 | 52,441,212.58 | QVAL |
08/10/2015 | 53,789,962.97 | QVAL |
08/11/2015 | 53,194,388.33 | QVAL |
08/12/2015 | 53,382,854.11 | QVAL |
08/13/2015 | 52,836,268.16 | QVAL |
08/14/2015 | 54,183,431.12 | QVAL |
08/15/2015 | 54,183,431.12 | QVAL |
08/16/2015 | 54,183,431.12 | QVAL |
08/17/2015 | 54,370,790.34 | QVAL |
08/18/2015 | 54,094,146.78 | QVAL |
08/19/2015 | 72,119,499.70 | QVAL |
08/20/2015 | 52,467,586.06 | QVAL |
08/21/2015 | 51,086,320.83 | QVAL |
08/22/2015 | 51,086,320.83 | QVAL |
08/23/2015 | 51,086,320.83 | QVAL |
08/24/2015 | 49,369,470.37 | QVAL |
08/25/2015 | 48,928,412.45 | QVAL |
08/26/2015 | 50,646,220.02 | QVAL |
08/27/2015 | 51,807,357.44 | QVAL |
08/28/2015 | 52,172,306.90 | QVAL |
08/29/2015 | 52,172,306.90 | QVAL |
08/30/2015 | 52,172,306.90 | QVAL |
08/31/2015 | 52,302,967.32 | QVAL |
09/01/2015 | 50,818,365.29 | QVAL |
09/02/2015 | 51,547,688.43 | QVAL |
09/03/2015 | 51,803,419.54 | QVAL |
09/04/2015 | 51,177,651.21 | QVAL |
09/05/2015 | 51,177,651.21 | QVAL |
09/06/2015 | 51,177,651.21 | QVAL |
09/07/2015 | 51,177,651.21 | QVAL |
09/08/2015 | 52,546,899.39 | QVAL |
09/09/2015 | 49,621,575.69 | QVAL |
09/10/2015 | 49,661,442.90 | QVAL |
09/11/2015 | 49,851,976.09 | QVAL |
09/12/2015 | 49,851,976.09 | QVAL |
09/13/2015 | 49,851,976.09 | QVAL |
09/14/2015 | 49,500,821.29 | QVAL |
09/15/2015 | 50,007,074.74 | QVAL |
09/16/2015 | 50,585,903.71 | QVAL |
09/17/2015 | 50,190,554.12 | QVAL |
09/18/2015 | 49,070,521.03 | QVAL |
09/19/2015 | 49,070,521.03 | QVAL |
09/20/2015 | 49,070,521.03 | QVAL |
09/21/2015 | 49,261,997.38 | QVAL |
09/22/2015 | 48,450,477.08 | QVAL |
09/23/2015 | 48,205,055.18 | QVAL |
09/24/2015 | 47,985,179.89 | QVAL |
09/25/2015 | 47,835,134.66 | QVAL |
09/26/2015 | 47,835,134.66 | QVAL |
09/27/2015 | 47,835,134.66 | QVAL |
09/28/2015 | 46,186,510.25 | QVAL |
09/29/2015 | 46,237,243.23 | QVAL |
09/30/2015 | 47,343,096.46 | QVAL |
10/01/2015 | 47,044,562.38 | QVAL |
10/02/2015 | 46,855,026.09 | QVAL |
10/03/2015 | 46,855,026.09 | QVAL |
10/04/2015 | 46,855,026.09 | QVAL |
10/05/2015 | 45,459,166.22 | QVAL |
10/06/2015 | 45,507,962.77 | QVAL |
10/07/2015 | 45,897,671.22 | QVAL |
10/08/2015 | 46,394,812.51 | QVAL |
10/09/2015 | 46,404,512.74 | QVAL |
10/10/2015 | 46,404,512.74 | QVAL |
10/11/2015 | 46,404,512.74 | QVAL |
10/12/2015 | 46,247,867.79 | QVAL |
10/13/2015 | 45,962,897.65 | QVAL |
10/14/2015 | 45,685,093.19 | QVAL |
10/15/2015 | 45,837,072.85 | QVAL |
10/16/2015 | 45,735,145.66 | QVAL |
10/17/2015 | 45,735,145.66 | QVAL |
10/18/2015 | 45,735,145.66 | QVAL |
10/19/2015 | 45,733,145.71 | QVAL |
10/20/2015 | 45,622,369.27 | QVAL |
10/21/2015 | 45,080,546.38 | QVAL |
10/22/2015 | 45,803,317.67 | QVAL |
10/23/2015 | 45,980,260.18 | QVAL |
10/24/2015 | 45,980,260.18 | QVAL |
10/25/2015 | 45,980,260.18 | QVAL |
10/26/2015 | 45,549,242.29 | QVAL |
10/27/2015 | 45,106,273.70 | QVAL |
10/28/2015 | 45,899,962.79 | QVAL |
10/29/2015 | 45,627,863.22 | QVAL |
10/30/2015 | 45,692,751.02 | QVAL |
10/31/2015 | 45,692,751.02 | QVAL |
11/01/2015 | 45,692,751.02 | QVAL |
11/02/2015 | 46,382,019.12 | QVAL |
11/03/2015 | 46,821,325.12 | QVAL |
11/04/2015 | 46,508,683.60 | QVAL |
11/05/2015 | 51,534,368.26 | QVAL |
11/06/2015 | 51,557,065.75 | QVAL |
11/07/2015 | 51,557,065.75 | QVAL |
11/08/2015 | 51,557,065.75 | QVAL |
11/09/2015 | 50,934,358.26 | QVAL |
11/10/2015 | 48,535,249.08 | QVAL |
11/11/2015 | 47,862,544.57 | QVAL |
11/12/2015 | 47,080,960.50 | QVAL |
11/13/2015 | 46,000,585.57 | QVAL |
11/14/2015 | 46,000,585.57 | QVAL |
11/15/2015 | 46,000,585.57 | QVAL |
11/16/2015 | 46,459,825.16 | QVAL |
11/17/2015 | 46,310,901.29 | QVAL |
11/18/2015 | 47,163,878.43 | QVAL |
11/19/2015 | 46,930,580.15 | QVAL |
11/20/2015 | 47,390,006.12 | QVAL |
11/21/2015 | 47,390,006.12 | QVAL |
11/22/2015 | 47,390,006.12 | QVAL |
11/23/2015 | 47,416,795.69 | QVAL |
11/24/2015 | 47,524,858.86 | QVAL |
11/25/2015 | 47,541,629.18 | QVAL |
11/26/2015 | 47,541,629.18 | QVAL |
11/27/2015 | 47,495,353.29 | QVAL |
11/28/2015 | 47,495,353.29 | QVAL |
11/29/2015 | 47,495,353.29 | QVAL |
11/30/2015 | 47,271,563.92 | QVAL |
12/01/2015 | 47,566,351.40 | QVAL |
12/02/2015 | 46,818,986.94 | QVAL |
12/03/2015 | 46,223,158.85 | QVAL |
12/04/2015 | 46,788,861.32 | QVAL |
12/05/2015 | 46,788,861.32 | QVAL |
12/06/2015 | 46,788,861.32 | QVAL |
12/07/2015 | 45,107,570.35 | QVAL |
12/08/2015 | 44,710,010.13 | QVAL |
12/09/2015 | 44,260,425.45 | QVAL |
12/10/2015 | 44,379,178.22 | QVAL |
12/11/2015 | 43,386,667.31 | QVAL |
12/12/2015 | 43,386,667.31 | QVAL |
12/13/2015 | 43,386,667.31 | QVAL |
12/14/2015 | 43,025,928.53 | QVAL |
12/15/2015 | 43,458,855.06 | QVAL |
12/16/2015 | 44,012,657.88 | QVAL |
12/17/2015 | 43,196,084.56 | QVAL |
12/18/2015 | 42,726,119.15 | QVAL |
12/19/2015 | 42,726,119.15 | QVAL |
12/20/2015 | 42,726,119.15 | QVAL |
12/21/2015 | 43,038,372.41 | QVAL |
12/22/2015 | 43,518,680.92 | QVAL |
12/23/2015 | 44,158,308.64 | QVAL |
12/24/2015 | 44,063,956.88 | QVAL |
12/25/2015 | 44,063,956.88 | QVAL |
12/26/2015 | 44,063,956.88 | QVAL |
12/27/2015 | 44,063,956.88 | QVAL |
12/28/2015 | 43,601,351.58 | QVAL |
12/29/2015 | 44,030,443.44 | QVAL |
12/30/2015 | 43,738,474.81 | QVAL |
12/31/2015 | 54,302,996.16 | QVAL |
01/01/2016 | 54,302,996.16 | QVAL |
01/02/2016 | 54,302,996.16 | QVAL |
01/03/2016 | 54,302,996.16 | QVAL |
01/04/2016 | 43,312,149.65 | QVAL |
01/05/2016 | 43,179,624.66 | QVAL |
01/06/2016 | 42,169,238.39 | QVAL |
01/07/2016 | 41,650,975.73 | QVAL |
01/08/2016 | 40,402,534.77 | QVAL |
01/09/2016 | 40,402,534.77 | QVAL |
01/10/2016 | 40,402,534.77 | QVAL |
01/11/2016 | 40,307,924.73 | QVAL |
01/12/2016 | 40,630,099.12 | QVAL |
01/13/2016 | 38,544,861.84 | QVAL |
01/14/2016 | 38,874,756.26 | QVAL |
01/15/2016 | 38,212,628.62 | QVAL |
01/16/2016 | 38,212,628.62 | QVAL |
01/17/2016 | 38,212,628.62 | QVAL |
01/18/2016 | 38,212,628.62 | QVAL |
01/19/2016 | 37,746,433.50 | QVAL |
01/20/2016 | 37,647,036.48 | QVAL |
01/21/2016 | 37,753,434.14 | QVAL |
01/22/2016 | 38,595,827.40 | QVAL |
01/23/2016 | 38,595,827.40 | QVAL |
01/24/2016 | 38,595,827.40 | QVAL |
01/25/2016 | 37,703,911.94 | QVAL |
01/26/2016 | 39,728,849.49 | QVAL |
01/27/2016 | 41,036,180.26 | QVAL |
01/28/2016 | 42,148,336.20 | QVAL |
01/29/2016 | 43,351,457.44 | QVAL |
01/30/2016 | 43,351,457.44 | QVAL |
01/31/2016 | 43,351,457.44 | QVAL |
02/01/2016 | 43,382,639.16 | QVAL |
02/02/2016 | 36,432,697.74 | QVAL |
02/03/2016 | 36,673,778.32 | QVAL |
02/04/2016 | 36,882,195.08 | QVAL |
02/05/2016 | 36,231,443.88 | QVAL |
02/06/2016 | 36,231,443.88 | QVAL |
02/07/2016 | 36,231,443.88 | QVAL |
02/08/2016 | 35,886,160.27 | QVAL |
02/09/2016 | 35,620,891.93 | QVAL |
02/10/2016 | 35,521,379.24 | QVAL |
02/11/2016 | 35,037,064.04 | QVAL |
02/12/2016 | 35,771,566.92 | QVAL |
02/13/2016 | 35,771,566.92 | QVAL |
02/14/2016 | 35,771,566.92 | QVAL |
02/15/2016 | 35,771,566.92 | QVAL |
02/16/2016 | 36,740,927.53 | QVAL |
02/17/2016 | 37,696,787.57 | QVAL |
02/18/2016 | 37,992,110.51 | QVAL |
02/19/2016 | 37,710,584.32 | QVAL |
02/20/2016 | 37,710,584.32 | QVAL |
02/21/2016 | 37,710,584.32 | QVAL |
02/22/2016 | 38,545,976.43 | QVAL |
02/23/2016 | 38,232,674.20 | QVAL |
02/24/2016 | 38,842,537.84 | QVAL |
02/25/2016 | 39,016,924.69 | QVAL |
02/26/2016 | 39,352,480.01 | QVAL |
02/27/2016 | 39,352,480.01 | QVAL |
02/28/2016 | 39,352,480.01 | QVAL |
02/29/2016 | 39,167,172.16 | QVAL |
03/01/2016 | 39,968,544.83 | QVAL |
03/02/2016 | 40,151,447.26 | QVAL |
03/03/2016 | 40,688,276.69 | QVAL |
03/04/2016 | 40,705,519.12 | QVAL |
03/05/2016 | 40,705,519.12 | QVAL |
03/06/2016 | 40,705,519.12 | QVAL |
03/07/2016 | 40,275,075.64 | QVAL |
03/08/2016 | 39,748,325.16 | QVAL |
03/09/2016 | 40,096,064.94 | QVAL |
03/10/2016 | 40,057,521.50 | QVAL |
03/11/2016 | 40,901,127.93 | QVAL |
03/12/2016 | 40,901,127.93 | QVAL |
03/13/2016 | 40,901,127.93 | QVAL |
03/14/2016 | 40,654,496.60 | QVAL |
03/15/2016 | 40,149,314.48 | QVAL |
03/16/2016 | 40,509,445.16 | QVAL |
03/17/2016 | 40,994,706.52 | QVAL |
03/18/2016 | 41,401,400.03 | QVAL |
03/19/2016 | 41,401,400.03 | QVAL |
03/20/2016 | 41,401,400.03 | QVAL |
03/21/2016 | 41,170,764.70 | QVAL |
03/22/2016 | 41,149,227.84 | QVAL |
03/23/2016 | 40,320,302.78 | QVAL |
03/24/2016 | 40,236,621.79 | QVAL |
03/25/2016 | 40,236,621.79 | QVAL |
03/26/2016 | 40,236,621.79 | QVAL |
03/27/2016 | 40,236,621.79 | QVAL |
03/28/2016 | 40,396,078.65 | QVAL |
03/29/2016 | 40,890,228.17 | QVAL |
03/30/2016 | 40,814,519.53 | QVAL |
03/31/2016 | 40,957,691.50 | QVAL |
04/01/2016 | 40,964,787.41 | QVAL |
04/02/2016 | 40,964,787.41 | QVAL |
04/03/2016 | 40,964,787.41 | QVAL |
04/04/2016 | 44,964,715.91 | QVAL |
04/05/2016 | 44,418,831.41 | QVAL |
04/06/2016 | 44,678,990.87 | QVAL |
04/07/2016 | 43,866,274.64 | QVAL |
04/08/2016 | 43,768,092.33 | QVAL |
04/09/2016 | 43,768,092.33 | QVAL |
04/10/2016 | 43,768,092.33 | QVAL |
04/11/2016 | 43,643,930.02 | QVAL |
04/12/2016 | 44,199,102.47 | QVAL |
04/13/2016 | 45,060,796.38 | QVAL |
04/14/2016 | 44,477,166.44 | QVAL |
04/15/2016 | 44,401,339.41 | QVAL |
04/16/2016 | 44,401,339.41 | QVAL |
04/17/2016 | 44,401,339.41 | QVAL |
04/18/2016 | 44,570,892.62 | QVAL |
04/19/2016 | 45,880,982.16 | QVAL |
04/20/2016 | 46,111,642.74 | QVAL |
04/21/2016 | 47,017,678.57 | QVAL |
04/22/2016 | 47,405,364.24 | QVAL |
04/23/2016 | 47,405,364.24 | QVAL |
04/24/2016 | 47,405,364.24 | QVAL |
04/25/2016 | 47,051,411.65 | QVAL |
04/26/2016 | 47,451,010.52 | QVAL |
04/27/2016 | 47,624,982.35 | QVAL |
04/28/2016 | 46,835,811.22 | QVAL |
04/29/2016 | 46,290,972.70 | QVAL |
04/30/2016 | 46,290,972.70 | QVAL |
05/01/2016 | 46,290,972.70 | QVAL |
05/02/2016 | 46,242,591.37 | QVAL |
05/03/2016 | 45,614,805.73 | QVAL |
05/04/2016 | 45,134,339.65 | QVAL |
05/05/2016 | 45,634,826.19 | QVAL |
05/06/2016 | 45,671,016.85 | QVAL |
05/07/2016 | 45,671,016.85 | QVAL |
05/08/2016 | 45,671,016.85 | QVAL |
05/09/2016 | 45,484,978.98 | QVAL |
05/10/2016 | 45,786,944.97 | QVAL |
05/11/2016 | 44,605,633.43 | QVAL |
05/12/2016 | 44,268,058.86 | QVAL |
05/13/2016 | 43,741,744.47 | QVAL |
05/14/2016 | 43,741,744.47 | QVAL |
05/15/2016 | 43,741,744.47 | QVAL |
05/16/2016 | 44,145,447.79 | QVAL |
05/17/2016 | 43,872,024.95 | QVAL |
05/18/2016 | 43,531,513.20 | QVAL |
05/19/2016 | 43,684,431.95 | QVAL |
05/20/2016 | 44,303,883.90 | QVAL |
05/21/2016 | 44,303,883.90 | QVAL |
05/22/2016 | 44,303,883.90 | QVAL |
05/23/2016 | 44,189,523.71 | QVAL |
05/24/2016 | 44,586,510.55 | QVAL |
05/25/2016 | 45,240,093.63 | QVAL |
05/26/2016 | 45,245,984.53 | QVAL |
05/27/2016 | 45,692,198.28 | QVAL |
05/28/2016 | 45,692,198.28 | QVAL |
05/29/2016 | 45,692,198.28 | QVAL |
05/30/2016 | 45,692,198.28 | QVAL |
05/31/2016 | 45,860,572.00 | QVAL |
06/01/2016 | 45,897,619.12 | QVAL |
06/02/2016 | 46,193,850.11 | QVAL |
06/03/2016 | 45,968,814.25 | QVAL |
06/04/2016 | 45,968,814.25 | QVAL |
06/05/2016 | 45,968,814.25 | QVAL |
06/06/2016 | 46,247,574.68 | QVAL |
06/07/2016 | 46,817,204.81 | QVAL |
06/08/2016 | 46,813,646.79 | QVAL |
06/09/2016 | 47,431,885.33 | QVAL |
06/10/2016 | 51,137,682.13 | QVAL |
06/11/2016 | 51,137,682.13 | QVAL |
06/12/2016 | 51,137,682.13 | QVAL |
06/13/2016 | 50,246,552.97 | QVAL |
06/14/2016 | 50,078,502.88 | QVAL |
06/15/2016 | 50,220,732.39 | QVAL |
06/16/2016 | 50,395,349.69 | QVAL |
06/17/2016 | 50,555,665.93 | QVAL |
06/18/2016 | 50,555,665.93 | QVAL |
06/19/2016 | 50,555,665.93 | QVAL |
06/20/2016 | 50,849,582.36 | QVAL |
06/21/2016 | 50,782,661.13 | QVAL |
06/22/2016 | 50,714,713.85 | QVAL |
06/23/2016 | 51,617,534.07 | QVAL |
06/24/2016 | 49,613,134.18 | QVAL |
06/25/2016 | 49,613,134.18 | QVAL |
06/26/2016 | 49,613,134.18 | QVAL |
06/27/2016 | 47,835,051.51 | QVAL |
06/28/2016 | 48,632,316.24 | QVAL |
06/29/2016 | 49,698,126.39 | QVAL |
06/30/2016 | 50,395,440.33 | QVAL |
07/01/2016 | 50,859,282.55 | QVAL |
07/02/2016 | 50,859,282.55 | QVAL |
07/03/2016 | 50,859,282.55 | QVAL |
07/04/2016 | 50,859,282.55 | QVAL |
07/05/2016 | 49,777,386.05 | QVAL |
07/06/2016 | 50,253,008.12 | QVAL |
07/07/2016 | 50,314,357.08 | QVAL |
07/08/2016 | 51,479,168.54 | QVAL |
07/09/2016 | 51,479,168.54 | QVAL |
07/10/2016 | 51,479,168.54 | QVAL |
07/11/2016 | 54,154,232.74 | QVAL |
07/12/2016 | 55,087,534.38 | QVAL |
07/13/2016 | 54,971,034.66 | QVAL |
07/14/2016 | 55,091,780.58 | QVAL |
07/15/2016 | 54,988,573.66 | QVAL |
07/16/2016 | 54,988,573.66 | QVAL |
07/17/2016 | 54,988,573.66 | QVAL |
07/18/2016 | 55,346,522.03 | QVAL |
07/19/2016 | 54,952,826.09 | QVAL |
07/20/2016 | 55,535,519.37 | QVAL |
07/21/2016 | 55,482,382.75 | QVAL |
07/22/2016 | 55,658,550.26 | QVAL |
07/23/2016 | 55,658,550.26 | QVAL |
07/24/2016 | 55,658,550.26 | QVAL |
07/25/2016 | 55,800,732.74 | QVAL |
07/26/2016 | 56,157,493.44 | QVAL |
07/27/2016 | 55,879,525.08 | QVAL |
07/28/2016 | 55,966,257.77 | QVAL |
07/29/2016 | 56,099,731.55 | QVAL |
07/30/2016 | 56,099,731.55 | QVAL |
07/31/2016 | 56,099,731.55 | QVAL |
08/01/2016 | 55,826,362.14 | QVAL |
08/02/2016 | 54,858,022.48 | QVAL |
08/03/2016 | 55,503,743.18 | QVAL |
08/04/2016 | 55,532,363.29 | QVAL |
08/05/2016 | 56,327,982.92 | QVAL |
08/06/2016 | 56,327,982.92 | QVAL |
08/07/2016 | 56,327,982.92 | QVAL |
08/08/2016 | 56,552,782.83 | QVAL |
08/09/2016 | 56,071,345.42 | QVAL |
08/10/2016 | 56,051,440.62 | QVAL |
08/11/2016 | 57,099,073.22 | QVAL |
08/12/2016 | 57,290,046.18 | QVAL |
08/13/2016 | 57,290,046.18 | QVAL |
08/14/2016 | 57,290,046.18 | QVAL |
08/15/2016 | 57,744,060.61 | QVAL |
08/16/2016 | 57,440,747.69 | QVAL |
08/17/2016 | 57,504,050.63 | QVAL |
08/18/2016 | 57,890,633.97 | QVAL |
08/19/2016 | 58,299,002.74 | QVAL |
08/20/2016 | 58,299,002.74 | QVAL |
08/21/2016 | 58,299,002.74 | QVAL |
08/22/2016 | 57,962,976.33 | QVAL |
08/23/2016 | 58,735,622.04 | QVAL |
08/24/2016 | 58,457,224.29 | QVAL |
08/25/2016 | 58,198,997.53 | QVAL |
08/26/2016 | 57,513,018.53 | QVAL |
08/27/2016 | 57,513,018.53 | QVAL |
08/28/2016 | 57,513,018.53 | QVAL |
08/29/2016 | 57,703,547.75 | QVAL |
08/30/2016 | 57,421,834.62 | QVAL |
08/31/2016 | 57,033,011.35 | QVAL |
09/01/2016 | 56,661,369.09 | QVAL |
09/02/2016 | 56,999,857.11 | QVAL |
09/03/2016 | 56,999,857.11 | QVAL |
09/04/2016 | 56,999,857.11 | QVAL |
09/05/2016 | 56,999,857.11 | QVAL |
09/06/2016 | 56,831,455.26 | QVAL |
09/07/2016 | 57,381,558.01 | QVAL |
09/08/2016 | 57,141,845.34 | QVAL |
09/09/2016 | 55,699,525.52 | QVAL |
09/10/2016 | 55,699,525.52 | QVAL |
09/11/2016 | 55,699,525.52 | QVAL |
09/12/2016 | 56,486,207.74 | QVAL |
09/13/2016 | 55,693,466.95 | QVAL |
09/14/2016 | 55,600,407.92 | QVAL |
09/15/2016 | 56,271,615.68 | QVAL |
09/16/2016 | 56,052,772.65 | QVAL |
09/17/2016 | 56,052,772.65 | QVAL |
09/18/2016 | 56,052,772.65 | QVAL |
09/19/2016 | 56,314,998.74 | QVAL |
09/20/2016 | 55,877,920.87 | QVAL |
09/21/2016 | 55,273,984.47 | QVAL |
09/22/2016 | 55,679,224.40 | QVAL |
09/23/2016 | 55,382,066.85 | QVAL |
09/24/2016 | 55,382,066.85 | QVAL |
09/25/2016 | 55,382,066.85 | QVAL |
09/26/2016 | 54,763,188.70 | QVAL |
09/27/2016 | 55,049,902.35 | QVAL |
09/28/2016 | 55,283,141.75 | QVAL |
09/29/2016 | 54,854,181.80 | QVAL |
09/30/2016 | 55,480,227.53 | QVAL |
10/01/2016 | 55,480,227.53 | QVAL |
10/02/2016 | 55,480,227.53 | QVAL |
10/03/2016 | 55,256,962.81 | QVAL |
10/04/2016 | 55,185,211.86 | QVAL |
10/05/2016 | 55,783,857.08 | QVAL |
10/06/2016 | 55,738,419.65 | QVAL |
10/07/2016 | 55,743,032.54 | QVAL |
10/08/2016 | 55,743,032.54 | QVAL |
10/09/2016 | 55,743,032.54 | QVAL |
10/10/2016 | 55,933,391.80 | QVAL |
10/11/2016 | 55,224,580.02 | QVAL |
10/12/2016 | 55,235,581.86 | QVAL |
10/13/2016 | 54,790,564.05 | QVAL |
10/14/2016 | 54,500,929.92 | QVAL |
10/15/2016 | 54,500,929.92 | QVAL |
10/16/2016 | 54,500,929.92 | QVAL |
10/17/2016 | 54,154,266.76 | QVAL |
10/18/2016 | 54,191,115.09 | QVAL |
10/19/2016 | 54,210,768.66 | QVAL |
10/20/2016 | 54,001,374.60 | QVAL |
10/21/2016 | 54,303,484.48 | QVAL |
10/22/2016 | 54,303,484.48 | QVAL |
10/23/2016 | 54,303,484.48 | QVAL |
10/24/2016 | 54,543,110.32 | QVAL |
10/25/2016 | 54,239,511.64 | QVAL |
10/26/2016 | 54,397,463.75 | QVAL |
10/27/2016 | 53,620,202.82 | QVAL |
10/28/2016 | 53,863,104.41 | QVAL |
10/29/2016 | 53,863,104.41 | QVAL |
10/30/2016 | 53,863,104.41 | QVAL |
10/31/2016 | 54,393,768.84 | QVAL |
11/01/2016 | 53,961,843.24 | QVAL |
11/02/2016 | 53,618,460.65 | QVAL |
11/03/2016 | 53,173,870.33 | QVAL |
11/04/2016 | 52,935,880.85 | QVAL |
11/05/2016 | 52,935,880.85 | QVAL |
11/06/2016 | 52,935,880.85 | QVAL |
11/07/2016 | 53,943,180.54 | QVAL |
11/08/2016 | 53,947,955.31 | QVAL |
11/09/2016 | 55,494,931.48 | QVAL |
11/10/2016 | 56,704,016.65 | QVAL |
11/11/2016 | 57,512,315.94 | QVAL |
11/12/2016 | 57,512,315.94 | QVAL |
11/13/2016 | 57,512,315.94 | QVAL |
11/14/2016 | 58,567,806.41 | QVAL |
11/15/2016 | 58,440,751.75 | QVAL |
11/16/2016 | 58,579,535.71 | QVAL |
11/17/2016 | 59,186,205.16 | QVAL |
11/18/2016 | 58,556,510.56 | QVAL |
11/19/2016 | 58,556,510.56 | QVAL |
11/20/2016 | 58,556,510.56 | QVAL |
11/21/2016 | 59,005,001.26 | QVAL |
11/22/2016 | 59,886,057.98 | QVAL |
11/23/2016 | 59,888,186.87 | QVAL |
11/24/2016 | 59,888,186.87 | QVAL |
11/25/2016 | 59,898,560.01 | QVAL |
11/26/2016 | 59,898,560.01 | QVAL |
11/27/2016 | 59,898,560.01 | QVAL |
11/28/2016 | 59,196,951.08 | QVAL |
11/29/2016 | 59,238,842.25 | QVAL |
11/30/2016 | 59,079,699.48 | QVAL |
12/01/2016 | 59,387,692.25 | QVAL |
12/02/2016 | 59,180,998.31 | QVAL |
12/03/2016 | 59,180,998.31 | QVAL |
12/04/2016 | 59,180,998.31 | QVAL |
12/05/2016 | 60,028,915.34 | QVAL |
12/06/2016 | 60,509,777.54 | QVAL |
12/07/2016 | 61,685,657.43 | QVAL |
12/08/2016 | 62,211,082.68 | QVAL |
12/09/2016 | 62,057,969.19 | QVAL |
12/10/2016 | 62,057,969.19 | QVAL |
12/11/2016 | 62,057,969.19 | QVAL |
12/12/2016 | 61,817,957.02 | QVAL |
12/13/2016 | 62,064,835.29 | QVAL |
12/14/2016 | 61,320,519.32 | QVAL |
12/15/2016 | 61,701,993.20 | QVAL |
12/16/2016 | 61,287,054.16 | QVAL |
12/17/2016 | 61,287,054.16 | QVAL |
12/18/2016 | 61,287,054.16 | QVAL |
12/19/2016 | 61,450,544.28 | QVAL |
12/20/2016 | 61,751,556.54 | QVAL |
12/21/2016 | 61,434,946.23 | QVAL |
12/22/2016 | 60,128,489.33 | QVAL |
12/23/2016 | 60,302,073.70 | QVAL |
12/24/2016 | 60,302,073.70 | QVAL |
12/25/2016 | 60,302,073.70 | QVAL |
12/26/2016 | 60,302,073.70 | QVAL |
12/27/2016 | 60,602,105.52 | QVAL |
12/28/2016 | 57,319,511.36 | QVAL |
12/29/2016 | 57,287,745.19 | QVAL |
12/30/2016 | 57,017,326.91 | QVAL |
12/31/2016 | 57,017,326.91 | QVAL |
01/01/2017 | 57,017,326.91 | QVAL |
01/02/2017 | 57,017,326.91 | QVAL |
01/03/2017 | 59,958,875.34 | QVAL |
01/04/2017 | 60,977,931.57 | QVAL |
01/05/2017 | 62,480,196.21 | QVAL |
01/06/2017 | 62,164,733.33 | QVAL |
01/07/2017 | 62,164,733.33 | QVAL |
01/08/2017 | 62,164,733.33 | QVAL |
01/09/2017 | 62,200,555.05 | QVAL |
01/10/2017 | 62,729,872.24 | QVAL |
01/11/2017 | 62,721,645.75 | QVAL |
01/12/2017 | 62,654,844.67 | QVAL |
01/13/2017 | 62,621,902.50 | QVAL |
01/14/2017 | 62,621,902.50 | QVAL |
01/15/2017 | 62,621,902.50 | QVAL |
01/16/2017 | 62,621,902.50 | QVAL |
01/17/2017 | 62,586,186.04 | QVAL |
01/18/2017 | 62,534,924.37 | QVAL |
01/19/2017 | 62,108,461.66 | QVAL |
01/20/2017 | 62,160,058.64 | QVAL |
01/21/2017 | 62,160,058.64 | QVAL |
01/22/2017 | 62,160,058.64 | QVAL |
01/23/2017 | 61,841,274.26 | QVAL |
01/24/2017 | 62,408,892.32 | QVAL |
01/25/2017 | 62,984,808.66 | QVAL |
01/26/2017 | 62,625,438.68 | QVAL |
01/27/2017 | 61,903,570.98 | QVAL |
01/28/2017 | 61,903,570.98 | QVAL |
01/29/2017 | 61,903,570.98 | QVAL |
01/30/2017 | 61,735,892.66 | QVAL |
01/31/2017 | 62,154,709.49 | QVAL |
02/01/2017 | 62,083,474.28 | QVAL |
02/02/2017 | 62,047,955.18 | QVAL |
02/03/2017 | 61,134,441.82 | QVAL |
02/04/2017 | 61,134,441.82 | QVAL |
02/05/2017 | 61,134,441.82 | QVAL |
02/06/2017 | 60,872,383.18 | QVAL |
02/07/2017 | 60,498,437.72 | QVAL |
02/08/2017 | 60,772,749.08 | QVAL |
02/09/2017 | 61,494,538.68 | QVAL |
02/10/2017 | 61,671,938.44 | QVAL |
02/11/2017 | 61,671,938.44 | QVAL |
02/12/2017 | 61,671,938.44 | QVAL |
02/13/2017 | 61,657,554.22 | QVAL |
02/14/2017 | 62,260,508.84 | QVAL |
02/15/2017 | 62,600,390.92 | QVAL |
02/16/2017 | 62,268,248.95 | QVAL |
02/17/2017 | 62,368,736.25 | QVAL |
02/18/2017 | 62,368,736.25 | QVAL |
02/19/2017 | 62,368,736.25 | QVAL |
02/20/2017 | 62,368,736.25 | QVAL |
02/21/2017 | 62,821,515.55 | QVAL |
02/22/2017 | 62,489,611.33 | QVAL |
02/23/2017 | 61,824,563.07 | QVAL |
02/24/2017 | 62,443,351.78 | QVAL |
02/25/2017 | 62,443,351.78 | QVAL |
02/26/2017 | 62,443,351.78 | QVAL |
02/27/2017 | 63,015,773.00 | QVAL |
02/28/2017 | 61,873,031.95 | QVAL |
03/01/2017 | 62,103,712.16 | QVAL |
03/02/2017 | 62,113,593.44 | QVAL |
03/03/2017 | 62,178,722.24 | QVAL |
03/04/2017 | 62,178,722.24 | QVAL |
03/05/2017 | 62,178,722.24 | QVAL |
03/06/2017 | 61,624,173.31 | QVAL |
03/07/2017 | 61,289,521.09 | QVAL |
03/08/2017 | 61,842,502.44 | QVAL |
03/09/2017 | 61,596,662.69 | QVAL |
03/10/2017 | 61,893,968.58 | QVAL |
03/11/2017 | 61,893,968.58 | QVAL |
03/12/2017 | 61,893,968.58 | QVAL |
03/13/2017 | 61,719,605.55 | QVAL |
03/14/2017 | 61,660,404.03 | QVAL |
03/15/2017 | 62,216,767.16 | QVAL |
03/16/2017 | 62,069,074.88 | QVAL |
03/17/2017 | 62,071,643.99 | QVAL |
03/18/2017 | 62,071,643.99 | QVAL |
03/19/2017 | 62,071,643.99 | QVAL |
03/20/2017 | 62,752,119.94 | QVAL |
03/21/2017 | 61,764,593.29 | QVAL |
03/22/2017 | 62,103,909.41 | QVAL |
03/23/2017 | 62,123,474.57 | QVAL |
03/24/2017 | 62,029,012.25 | QVAL |
03/25/2017 | 62,029,012.25 | QVAL |
03/26/2017 | 62,029,012.25 | QVAL |
03/27/2017 | 62,190,681.41 | QVAL |
03/28/2017 | 62,698,286.58 | QVAL |
03/29/2017 | 63,050,598.36 | QVAL |
03/30/2017 | 63,372,042.63 | QVAL |
03/31/2017 | 63,356,498.12 | QVAL |
04/01/2017 | 63,356,498.12 | QVAL |
04/02/2017 | 63,356,498.12 | QVAL |
04/03/2017 | 62,614,960.73 | QVAL |
04/04/2017 | 62,320,949.50 | QVAL |
04/05/2017 | 61,987,545.97 | QVAL |
04/06/2017 | 62,404,724.18 | QVAL |
04/07/2017 | 62,358,378.83 | QVAL |
04/08/2017 | 62,358,378.83 | QVAL |
04/09/2017 | 62,358,378.83 | QVAL |
04/10/2017 | 62,685,642.39 | QVAL |
04/11/2017 | 62,939,386.39 | QVAL |
04/12/2017 | 62,559,276.47 | QVAL |
04/13/2017 | 62,195,086.43 | QVAL |
04/14/2017 | 62,195,086.43 | QVAL |
04/15/2017 | 62,195,086.43 | QVAL |
04/16/2017 | 62,195,086.43 | QVAL |
04/17/2017 | 62,746,064.04 | QVAL |
04/18/2017 | 62,594,859.44 | QVAL |
04/19/2017 | 62,930,803.90 | QVAL |
04/20/2017 | 63,889,599.27 | QVAL |
04/21/2017 | 63,577,637.00 | QVAL |
04/22/2017 | 63,577,637.00 | QVAL |
04/23/2017 | 63,577,637.00 | QVAL |
04/24/2017 | 64,219,794.77 | QVAL |
04/25/2017 | 64,460,356.38 | QVAL |
04/26/2017 | 64,761,472.15 | QVAL |
04/27/2017 | 64,661,121.11 | QVAL |
04/28/2017 | 64,372,659.91 | QVAL |
04/29/2017 | 64,372,659.91 | QVAL |
04/30/2017 | 64,372,659.91 | QVAL |
05/01/2017 | 64,198,331.14 | QVAL |
05/02/2017 | 64,220,186.17 | QVAL |
05/03/2017 | 65,369,775.71 | QVAL |
05/04/2017 | 65,491,599.90 | QVAL |
05/05/2017 | 65,951,281.26 | QVAL |
05/06/2017 | 65,951,281.26 | QVAL |
05/07/2017 | 65,951,281.26 | QVAL |
05/08/2017 | 65,716,479.69 | QVAL |
05/09/2017 | 65,780,628.38 | QVAL |
05/10/2017 | 65,966,453.22 | QVAL |
05/11/2017 | 65,429,203.47 | QVAL |
05/12/2017 | 64,761,831.84 | QVAL |
05/13/2017 | 64,761,831.84 | QVAL |
05/14/2017 | 64,761,831.84 | QVAL |
05/15/2017 | 64,867,191.74 | QVAL |
05/16/2017 | 65,672,295.40 | QVAL |
05/17/2017 | 64,053,556.23 | QVAL |
05/18/2017 | 64,063,022.40 | QVAL |
05/19/2017 | 64,231,962.53 | QVAL |
05/20/2017 | 64,231,962.53 | QVAL |
05/21/2017 | 64,231,962.53 | QVAL |
05/22/2017 | 64,537,751.67 | QVAL |
05/23/2017 | 64,292,379.55 | QVAL |
05/24/2017 | 64,400,505.93 | QVAL |
05/25/2017 | 64,990,472.10 | QVAL |
05/26/2017 | 65,079,543.31 | QVAL |
05/27/2017 | 65,079,543.31 | QVAL |
05/28/2017 | 65,079,543.31 | QVAL |
05/29/2017 | 65,079,543.31 | QVAL |
05/30/2017 | 65,054,553.81 | QVAL |
05/31/2017 | 65,067,240.94 | QVAL |
06/01/2017 | 66,145,925.21 | QVAL |
06/02/2017 | 66,089,499.08 | QVAL |
06/03/2017 | 66,089,499.08 | QVAL |
06/04/2017 | 66,089,499.08 | QVAL |
06/05/2017 | 65,773,532.34 | QVAL |
06/06/2017 | 65,304,557.63 | QVAL |
06/07/2017 | 65,570,007.33 | QVAL |
06/08/2017 | 65,403,261.07 | QVAL |
06/09/2017 | 66,310,677.52 | QVAL |
06/10/2017 | 66,310,677.52 | QVAL |
06/11/2017 | 66,310,677.52 | QVAL |
06/12/2017 | 66,590,589.37 | QVAL |
06/13/2017 | 66,779,171.41 | QVAL |
06/14/2017 | 66,673,631.15 | QVAL |
06/15/2017 | 66,322,810.97 | QVAL |
06/16/2017 | 65,691,842.69 | QVAL |
06/17/2017 | 65,691,842.69 | QVAL |
06/18/2017 | 65,691,842.69 | QVAL |
06/19/2017 | 65,985,013.66 | QVAL |
06/20/2017 | 65,090,836.01 | QVAL |
06/21/2017 | 65,003,635.54 | QVAL |
06/22/2017 | 65,419,748.61 | QVAL |
06/23/2017 | 65,543,100.58 | QVAL |
06/24/2017 | 65,543,100.58 | QVAL |
06/25/2017 | 65,543,100.58 | QVAL |
06/26/2017 | 65,984,167.66 | QVAL |
06/27/2017 | 65,879,915.86 | QVAL |
06/28/2017 | 66,271,445.93 | QVAL |
06/29/2017 | 66,059,679.32 | QVAL |
06/30/2017 | 66,211,206.81 | QVAL |
07/01/2017 | 66,211,206.81 | QVAL |
07/02/2017 | 66,211,206.81 | QVAL |
07/03/2017 | 66,858,506.73 | QVAL |
07/04/2017 | 66,858,506.73 | QVAL |
07/05/2017 | 66,572,650.06 | QVAL |
07/06/2017 | 65,100,097.38 | QVAL |
07/07/2017 | 65,352,447.47 | QVAL |
07/08/2017 | 65,352,447.47 | QVAL |
07/09/2017 | 65,352,447.47 | QVAL |
07/10/2017 | 64,650,630.75 | QVAL |
07/11/2017 | 64,460,165.41 | QVAL |
07/12/2017 | 64,871,197.98 | QVAL |
07/13/2017 | 65,631,486.59 | QVAL |
07/14/2017 | 65,829,716.25 | QVAL |
07/15/2017 | 65,829,716.25 | QVAL |
07/16/2017 | 65,829,716.25 | QVAL |
07/17/2017 | 66,111,610.30 | QVAL |
07/18/2017 | 65,781,636.87 | QVAL |
07/19/2017 | 66,305,156.99 | QVAL |
07/20/2017 | 66,447,054.81 | QVAL |
07/21/2017 | 66,226,342.27 | QVAL |
07/22/2017 | 66,226,342.27 | QVAL |
07/23/2017 | 66,226,342.27 | QVAL |
07/24/2017 | 65,673,015.51 | QVAL |
07/25/2017 | 66,440,737.17 | QVAL |
07/26/2017 | 66,416,945.64 | QVAL |
07/27/2017 | 67,167,778.04 | QVAL |
07/28/2017 | 67,034,740.14 | QVAL |
07/29/2017 | 67,034,740.14 | QVAL |
07/30/2017 | 67,034,740.14 | QVAL |
07/31/2017 | 66,960,166.65 | QVAL |
08/01/2017 | 67,097,057.40 | QVAL |
08/02/2017 | 66,855,136.01 | QVAL |
08/03/2017 | 66,664,120.38 | QVAL |
08/04/2017 | 67,040,576.32 | QVAL |
08/05/2017 | 67,040,576.32 | QVAL |
08/06/2017 | 67,040,576.32 | QVAL |
08/07/2017 | 67,532,989.43 | QVAL |
08/08/2017 | 67,806,334.34 | QVAL |
08/09/2017 | 67,512,636.38 | QVAL |
08/10/2017 | 67,395,292.12 | QVAL |
08/11/2017 | 67,699,605.23 | QVAL |
08/12/2017 | 67,699,605.23 | QVAL |
08/13/2017 | 67,699,605.23 | QVAL |
08/14/2017 | 69,613,994.65 | QVAL |
08/15/2017 | 68,808,255.44 | QVAL |
08/16/2017 | 69,506,308.47 | QVAL |
08/17/2017 | 68,553,578.98 | QVAL |
08/18/2017 | 67,618,930.21 | QVAL |
08/19/2017 | 67,618,930.21 | QVAL |
08/20/2017 | 67,618,930.21 | QVAL |
08/21/2017 | 67,629,805.16 | QVAL |
08/22/2017 | 68,447,971.41 | QVAL |
08/23/2017 | 68,261,641.77 | QVAL |
08/24/2017 | 68,252,942.29 | QVAL |
08/25/2017 | 68,587,705.82 | QVAL |
08/26/2017 | 68,587,705.82 | QVAL |
08/27/2017 | 68,587,705.82 | QVAL |
08/28/2017 | 68,505,466.26 | QVAL |
08/29/2017 | 68,226,566.58 | QVAL |
08/30/2017 | 68,622,042.46 | QVAL |
08/31/2017 | 69,243,052.64 | QVAL |
09/01/2017 | 70,037,938.88 | QVAL |
09/02/2017 | 70,037,938.88 | QVAL |
09/03/2017 | 70,037,938.88 | QVAL |
09/04/2017 | 70,037,938.88 | QVAL |
09/05/2017 | 69,707,835.87 | QVAL |
09/06/2017 | 70,308,372.82 | QVAL |
09/07/2017 | 70,230,970.50 | QVAL |
09/08/2017 | 69,880,108.01 | QVAL |
09/09/2017 | 69,880,108.01 | QVAL |
09/10/2017 | 69,880,108.01 | QVAL |
09/11/2017 | 71,660,712.06 | QVAL |
09/12/2017 | 72,568,695.31 | QVAL |
09/13/2017 | 73,099,827.20 | QVAL |
09/14/2017 | 72,864,908.60 | QVAL |
09/15/2017 | 73,474,015.89 | QVAL |
09/16/2017 | 73,474,015.89 | QVAL |
09/17/2017 | 73,474,015.89 | QVAL |
09/18/2017 | 72,888,006.82 | QVAL |
09/19/2017 | 72,448,133.32 | QVAL |
09/20/2017 | 72,512,851.36 | QVAL |
09/21/2017 | 72,240,904.20 | QVAL |
09/22/2017 | 72,798,118.68 | QVAL |
09/23/2017 | 72,798,118.68 | QVAL |
09/24/2017 | 72,798,118.68 | QVAL |
09/25/2017 | 73,427,874.83 | QVAL |
09/26/2017 | 73,729,555.51 | QVAL |
09/27/2017 | 74,534,907.74 | QVAL |
09/28/2017 | 74,620,054.49 | QVAL |
09/29/2017 | 74,565,053.14 | QVAL |
09/30/2017 | 74,565,053.14 | QVAL |
10/01/2017 | 74,565,053.14 | QVAL |
10/02/2017 | 75,133,691.08 | QVAL |
10/03/2017 | 75,090,751.92 | QVAL |
10/04/2017 | 75,174,831.57 | QVAL |
10/05/2017 | 75,304,692.25 | QVAL |
10/06/2017 | 75,190,493.57 | QVAL |
10/07/2017 | 75,190,493.57 | QVAL |
10/08/2017 | 75,190,493.57 | QVAL |
10/09/2017 | 74,584,554.55 | QVAL |
10/10/2017 | 74,609,969.61 | QVAL |
10/11/2017 | 74,276,781.47 | QVAL |
10/12/2017 | 75,071,292.74 | QVAL |
10/13/2017 | 75,174,022.36 | QVAL |
10/14/2017 | 75,174,022.36 | QVAL |
10/15/2017 | 75,174,022.36 | QVAL |
10/16/2017 | 75,030,673.64 | QVAL |
10/17/2017 | 75,211,334.24 | QVAL |
10/18/2017 | 75,752,137.20 | QVAL |
10/19/2017 | 75,999,034.55 | QVAL |
10/20/2017 | 76,654,805.26 | QVAL |
10/21/2017 | 76,654,805.26 | QVAL |
10/22/2017 | 76,654,805.26 | QVAL |
10/23/2017 | 77,869,664.22 | QVAL |
10/24/2017 | 77,977,431.58 | QVAL |
10/25/2017 | 77,720,122.59 | QVAL |
10/26/2017 | 78,277,207.22 | QVAL |
10/27/2017 | 79,170,576.39 | QVAL |
10/28/2017 | 79,170,576.39 | QVAL |
10/29/2017 | 79,170,576.39 | QVAL |
10/30/2017 | 78,338,430.27 | QVAL |
10/31/2017 | 78,457,817.78 | QVAL |
11/01/2017 | 78,711,365.62 | QVAL |
11/02/2017 | 78,643,246.31 | QVAL |
11/03/2017 | 78,348,439.67 | QVAL |
11/04/2017 | 78,348,439.67 | QVAL |
11/05/2017 | 78,348,439.67 | QVAL |
11/06/2017 | 78,396,189.85 | QVAL |
11/07/2017 | 77,926,256.99 | QVAL |
11/08/2017 | 78,582,344.94 | QVAL |
11/09/2017 | 79,112,997.58 | QVAL |
11/10/2017 | 79,548,467.92 | QVAL |
11/11/2017 | 79,548,467.92 | QVAL |
11/12/2017 | 79,548,467.92 | QVAL |
11/13/2017 | 79,388,473.38 | QVAL |
11/14/2017 | 79,301,605.81 | QVAL |
11/15/2017 | 79,038,252.40 | QVAL |
11/16/2017 | 80,858,372.56 | QVAL |
11/17/2017 | 81,848,818.46 | QVAL |
11/18/2017 | 81,848,818.46 | QVAL |
11/19/2017 | 81,848,818.46 | QVAL |
11/20/2017 | 82,397,426.23 | QVAL |
11/21/2017 | 82,543,128.75 | QVAL |
11/22/2017 | 82,665,025.12 | QVAL |
11/23/2017 | 82,665,025.12 | QVAL |
11/24/2017 | 82,750,445.99 | QVAL |
11/25/2017 | 82,750,445.99 | QVAL |
11/26/2017 | 82,750,445.99 | QVAL |
11/27/2017 | 82,920,474.18 | QVAL |
11/28/2017 | 84,286,495.02 | QVAL |
11/29/2017 | 85,912,861.13 | QVAL |
11/30/2017 | 86,467,337.49 | QVAL |
12/01/2017 | 86,143,217.21 | QVAL |
12/02/2017 | 86,143,217.21 | QVAL |
12/03/2017 | 86,143,217.21 | QVAL |
12/04/2017 | 87,518,273.32 | QVAL |
12/05/2017 | 86,668,214.95 | QVAL |
12/06/2017 | 86,582,441.61 | QVAL |
12/07/2017 | 87,094,881.24 | QVAL |
12/08/2017 | 87,844,010.81 | QVAL |
12/11/2017 | 89,192,099.92 | QVAL |
12/12/2017 | 89,165,433.28 | QVAL |
12/13/2017 | 89,536,307.70 | QVAL |
12/14/2017 | 88,019,274.17 | QVAL |
12/15/2017 | 88,773,054.83 | QVAL |
12/18/2017 | 90,341,515.53 | QVAL |
12/19/2017 | 90,394,462.82 | QVAL |
12/20/2017 | 92,666,711.85 | QVAL |
12/21/2017 | 92,729,913.28 | QVAL |
12/22/2017 | 92,738,848.44 | QVAL |
12/26/2017 | 93,528,434.89 | QVAL |
12/27/2017 | 92,737,668.67 | QVAL |
12/28/2017 | 92,580,187.80 | QVAL |
12/29/2017 | 93,351,769.82 | QVAL |
01/02/2018 | 95,042,284.44 | QVAL |
01/03/2018 | 94,828,560.46 | QVAL |
01/04/2018 | 97,896,804.60 | QVAL |
01/05/2018 | 100,218,660.70 | QVAL |
01/08/2018 | 100,102,735.50 | QVAL |
01/09/2018 | 101,516,242.40 | QVAL |
01/10/2018 | 102,174,477.80 | QVAL |
01/11/2018 | 103,966,635.30 | QVAL |
01/12/2018 | 105,449,134.90 | QVAL |
01/16/2018 | 104,381,196.04 | QVAL |
01/17/2018 | 105,699,979.27 | QVAL |
01/18/2018 | 106,095,466.23 | QVAL |
01/19/2018 | 106,979,135.64 | QVAL |
01/22/2018 | 107,862,296.63 | QVAL |
01/23/2018 | 107,772,745.92 | QVAL |
01/24/2018 | 107,427,610.81 | QVAL |
01/25/2018 | 106,982,242.17 | QVAL |
01/26/2018 | 108,487,493.27 | QVAL |
01/29/2018 | 108,376,253.66 | QVAL |
01/30/2018 | 109,633,419.45 | QVAL |
01/31/2018 | 113,098,997.89 | QVAL |
02/01/2018 | 116,100,621.66 | QVAL |
02/02/2018 | 112,891,855.56 | QVAL |
02/05/2018 | 110,368,893.97 | QVAL |
02/06/2018 | 113,157,722.25 | QVAL |
02/07/2018 | 114,892,072.18 | QVAL |
02/08/2018 | 111,493,149.37 | QVAL |
02/09/2018 | 114,378,731.85 | QVAL |
02/12/2018 | 115,388,093.91 | QVAL |
02/13/2018 | 116,153,016.28 | QVAL |
02/14/2018 | 118,871,361.73 | QVAL |
02/15/2018 | 119,173,338.81 | QVAL |
02/16/2018 | 120,605,927.81 | QVAL |
02/20/2018 | 119,740,516.38 | QVAL |
02/21/2018 | 118,773,100.64 | QVAL |
02/22/2018 | 118,293,251.41 | QVAL |
02/23/2018 | 121,857,213.37 | QVAL |
02/26/2018 | 122,954,199.69 | QVAL |
02/27/2018 | 122,775,664.84 | QVAL |
02/28/2018 | 121,841,560.67 | QVAL |
03/01/2018 | 120,970,394.70 | QVAL |
03/02/2018 | 123,985,750.04 | QVAL |
03/05/2018 | 124,216,459.12 | QVAL |
03/06/2018 | 126,568,129.28 | QVAL |
03/07/2018 | 125,770,957.06 | QVAL |
03/08/2018 | 125,306,623.78 | QVAL |
03/09/2018 | 130,100,742.55 | QVAL |
03/12/2018 | 129,870,636.12 | QVAL |
03/13/2018 | 131,430,316.57 | QVAL |
03/14/2018 | 129,958,012.09 | QVAL |
03/15/2018 | 129,394,676.00 | QVAL |
03/16/2018 | 130,384,391.86 | QVAL |
03/19/2018 | 128,451,368.61 | QVAL |
03/20/2018 | 128,176,950.12 | QVAL |
03/21/2018 | 128,529,857.49 | QVAL |
03/22/2018 | 124,974,030.79 | QVAL |
03/23/2018 | 122,449,919.89 | QVAL |
03/26/2018 | 125,226,614.78 | QVAL |
03/27/2018 | 123,303,945.88 | QVAL |
03/28/2018 | 123,585,854.78 | QVAL |
03/29/2018 | 125,093,745.89 | QVAL |
04/02/2018 | 122,003,933.17 | QVAL |
04/03/2018 | 123,640,838.76 | QVAL |
04/04/2018 | 127,678,492.59 | QVAL |
04/05/2018 | 128,264,218.61 | QVAL |
04/06/2018 | 125,530,537.45 | QVAL |
04/09/2018 | 126,829,407.01 | QVAL |
04/10/2018 | 129,373,081.71 | QVAL |
04/11/2018 | 128,727,139.00 | QVAL |
04/12/2018 | 128,874,996.53 | QVAL |
04/13/2018 | 131,083,041.52 | QVAL |
04/16/2018 | 132,246,413.21 | QVAL |
04/17/2018 | 133,069,544.55 | QVAL |
04/18/2018 | 133,919,837.75 | QVAL |
04/19/2018 | 132,182,933.53 | QVAL |
04/20/2018 | 130,861,769.36 | QVAL |
04/23/2018 | 130,587,280.07 | QVAL |
04/24/2018 | 129,315,088.45 | QVAL |
04/25/2018 | 130,630,891.62 | QVAL |
04/26/2018 | 131,703,015.13 | QVAL |
04/27/2018 | 131,517,379.65 | QVAL |
04/30/2018 | 129,213,387.42 | QVAL |
05/01/2018 | 130,773,788.92 | QVAL |
05/02/2018 | 129,849,106.97 | QVAL |
05/03/2018 | 128,748,265.97 | QVAL |
05/04/2018 | 130,381,077.01 | QVAL |
05/07/2018 | 129,613,792.82 | QVAL |
05/08/2018 | 129,190,957.30 | QVAL |
05/09/2018 | 130,178,400.17 | QVAL |
05/10/2018 | 131,486,478.08 | QVAL |
05/11/2018 | 132,114,894.61 | QVAL |
05/14/2018 | 132,949,632.71 | QVAL |
05/15/2018 | 133,038,681.05 | QVAL |
05/16/2018 | 135,137,392.49 | QVAL |
05/17/2018 | 133,674,215.67 | QVAL |
05/18/2018 | 132,970,294.50 | QVAL |
05/21/2018 | 133,686,269.85 | QVAL |
05/22/2018 | 133,037,536.03 | QVAL |
05/23/2018 | 133,193,043.10 | QVAL |
05/24/2018 | 133,872,553.42 | QVAL |
05/25/2018 | 133,845,841.73 | QVAL |
05/29/2018 | 126,927,519.95 | QVAL |
05/30/2018 | 127,640,517.55 | QVAL |
05/31/2018 | 122,732,984.17 | QVAL |
06/01/2018 | 121,760,895.48 | QVAL |
06/04/2018 | 123,610,216.44 | QVAL |
06/05/2018 | 125,240,860.08 | QVAL |
06/06/2018 | 127,162,446.59 | QVAL |
06/07/2018 | 127,523,089.13 | QVAL |
06/08/2018 | 126,303,950.75 | QVAL |
06/11/2018 | 126,882,555.76 | QVAL |
06/12/2018 | 126,727,174.97 | QVAL |
06/13/2018 | 125,774,122.52 | QVAL |
06/14/2018 | 125,512,077.43 | QVAL |
06/15/2018 | 125,762,865.41 | QVAL |
06/18/2018 | 124,987,152.66 | QVAL |
06/19/2018 | 124,381,567.81 | QVAL |
06/20/2018 | 125,113,777.63 | QVAL |
06/21/2018 | 124,319,723.53 | QVAL |
06/22/2018 | 122,205,840.90 | QVAL |
06/25/2018 | 120,600,916.51 | QVAL |
06/26/2018 | 121,121,062.30 | QVAL |
06/27/2018 | 119,924,488.87 | QVAL |
06/28/2018 | 120,314,488.71 | QVAL |
06/29/2018 | 119,728,639.65 | QVAL |
07/02/2018 | 119,553,165.91 | QVAL |
07/03/2018 | 119,478,360.08 | QVAL |
07/05/2018 | 120,715,032.58 | QVAL |
07/06/2018 | 122,010,134.50 | QVAL |
07/09/2018 | 123,495,309.21 | QVAL |
07/10/2018 | 123,899,115.03 | QVAL |
07/11/2018 | 122,229,972.80 | QVAL |
07/12/2018 | 122,529,357.91 | QVAL |
07/13/2018 | 122,780,674.56 | QVAL |
07/16/2018 | 121,965,003.45 | QVAL |
07/17/2018 | 122,817,125.03 | QVAL |
07/18/2018 | 123,553,731.84 | QVAL |
07/19/2018 | 123,345,945.80 | QVAL |
07/20/2018 | 122,357,979.69 | QVAL |
07/23/2018 | 122,086,770.65 | QVAL |
07/24/2018 | 121,393,224.94 | QVAL |
07/25/2018 | 121,890,262.88 | QVAL |
07/26/2018 | 121,895,507.45 | QVAL |
07/27/2018 | 120,968,143.70 | QVAL |
07/30/2018 | 120,938,589.82 | QVAL |
07/31/2018 | 122,530,697.71 | QVAL |
08/01/2018 | 120,950,709.16 | QVAL |
08/02/2018 | 121,641,582.42 | QVAL |
08/03/2018 | 122,216,029.24 | QVAL |
08/06/2018 | 122,425,141.57 | QVAL |
08/07/2018 | 127,868,435.78 | QVAL |
08/08/2018 | 127,867,204.02 | QVAL |
08/09/2018 | 127,755,708.17 | QVAL |
08/10/2018 | 126,697,706.16 | QVAL |
08/13/2018 | 126,246,906.81 | QVAL |
08/14/2018 | 127,859,780.28 | QVAL |
08/15/2018 | 125,458,587.32 | QVAL |
08/16/2018 | 126,737,676.98 | QVAL |
08/17/2018 | 127,713,285.35 | QVAL |
08/20/2018 | 128,874,317.55 | QVAL |
08/21/2018 | 129,700,287.76 | QVAL |
08/22/2018 | 129,268,901.78 | QVAL |
08/23/2018 | 129,375,130.81 | QVAL |
08/24/2018 | 129,043,645.93 | QVAL |
08/27/2018 | 129,989,514.33 | QVAL |
08/28/2018 | 129,520,232.76 | QVAL |
08/29/2018 | 129,470,034.69 | QVAL |
08/30/2018 | 129,301,106.31 | QVAL |
08/31/2018 | 129,430,180.83 | QVAL |
09/04/2018 | 128,911,665.16 | QVAL |
09/05/2018 | 128,766,196.64 | QVAL |
09/06/2018 | 127,222,642.85 | QVAL |
09/07/2018 | 126,335,751.88 | QVAL |
09/10/2018 | 126,852,606.33 | QVAL |
09/11/2018 | 126,347,015.85 | QVAL |
09/12/2018 | 126,228,110.96 | QVAL |
09/13/2018 | 125,978,851.81 | QVAL |
09/14/2018 | 126,454,743.06 | QVAL |
09/17/2018 | 125,504,878.85 | QVAL |
09/18/2018 | 126,025,194.86 | QVAL |
09/19/2018 | 126,233,718.79 | QVAL |
09/20/2018 | 126,754,161.05 | QVAL |
09/21/2018 | 126,791,034.62 | QVAL |
09/24/2018 | 125,820,952.88 | QVAL |
09/25/2018 | 125,079,241.32 | QVAL |
09/26/2018 | 125,109,099.71 | QVAL |
09/27/2018 | 124,178,322.70 | QVAL |
09/28/2018 | 124,150,206.83 | QVAL |
10/01/2018 | 123,785,629.93 | QVAL |
10/02/2018 | 123,015,237.28 | QVAL |
10/03/2018 | 123,227,510.02 | QVAL |
10/04/2018 | 117,335,428.84 | QVAL |
10/05/2018 | 116,313,816.75 | QVAL |
10/08/2018 | 116,844,954.48 | QVAL |
10/09/2018 | 115,149,511.27 | QVAL |
10/10/2018 | 112,719,328.90 | QVAL |
10/11/2018 | 111,072,006.59 | QVAL |
10/12/2018 | 111,779,890.03 | QVAL |
10/15/2018 | 111,810,390.29 | QVAL |
10/16/2018 | 112,420,857.85 | QVAL |
10/17/2018 | 111,476,524.84 | QVAL |
10/18/2018 | 110,192,864.19 | QVAL |
10/19/2018 | 108,076,642.74 | QVAL |
10/22/2018 | 107,718,881.36 | QVAL |
10/23/2018 | 106,832,519.43 | QVAL |
10/24/2018 | 102,968,116.88 | QVAL |
10/25/2018 | 104,503,873.46 | QVAL |
10/26/2018 | 101,775,093.18 | QVAL |
10/29/2018 | 102,174,351.85 | QVAL |
10/30/2018 | 104,938,065.69 | QVAL |
10/31/2018 | 105,201,970.03 | QVAL |
11/01/2018 | 108,451,934.70 | QVAL |
11/02/2018 | 108,385,222.51 | QVAL |
11/05/2018 | 108,844,818.62 | QVAL |
11/06/2018 | 109,915,584.08 | QVAL |
11/07/2018 | 110,645,297.16 | QVAL |
11/08/2018 | 108,810,607.41 | QVAL |
11/09/2018 | 107,058,062.94 | QVAL |
11/12/2018 | 105,801,248.59 | QVAL |
11/13/2018 | 105,568,144.95 | QVAL |
11/14/2018 | 105,137,620.67 | QVAL |
11/15/2018 | 105,528,818.98 | QVAL |
11/16/2018 | 105,455,112.66 | QVAL |
11/19/2018 | 103,430,696.94 | QVAL |
11/20/2018 | 101,564,761.90 | QVAL |
11/21/2018 | 103,433,761.68 | QVAL |
11/23/2018 | 102,872,008.42 | QVAL |
11/26/2018 | 104,407,866.29 | QVAL |
11/27/2018 | 103,612,841.86 | QVAL |
11/28/2018 | 102,887,977.35 | QVAL |
11/29/2018 | 101,904,071.99 | QVAL |
11/30/2018 | 102,768,295.71 | QVAL |
12/03/2018 | 104,274,418.43 | QVAL |
12/04/2018 | 99,784,463.61 | QVAL |
12/06/2018 | 97,793,707.94 | QVAL |
12/07/2018 | 94,970,444.66 | QVAL |
12/10/2018 | 92,758,991.94 | QVAL |
12/11/2018 | 92,278,694.99 | QVAL |
12/12/2018 | 92,924,275.44 | QVAL |
12/13/2018 | 91,227,434.78 | QVAL |
12/14/2018 | 90,115,919.95 | QVAL |
12/17/2018 | 88,379,444.13 | QVAL |
12/18/2018 | 88,944,122.70 | QVAL |
12/19/2018 | 86,705,355.46 | QVAL |
12/20/2018 | 84,284,983.49 | QVAL |
12/21/2018 | 82,636,058.16 | QVAL |
12/24/2018 | 81,038,578.29 | QVAL |
12/26/2018 | 85,219,998.57 | QVAL |
12/27/2018 | 85,266,278.93 | QVAL |
12/28/2018 | 85,074,121.25 | QVAL |
12/31/2018 | 85,599,739.63 | QVAL |
01/02/2019 | 86,512,572.91 | QVAL |
01/03/2019 | 81,785,462.25 | QVAL |
01/04/2019 | 84,819,599.67 | QVAL |
01/07/2019 | 86,352,232.80 | QVAL |
01/08/2019 | 87,340,477.46 | QVAL |
01/09/2019 | 89,080,561.60 | QVAL |
01/10/2019 | 88,877,606.99 | QVAL |
01/11/2019 | 89,055,500.62 | QVAL |
01/14/2019 | 88,428,209.98 | QVAL |
01/15/2019 | 88,237,541.98 | QVAL |
01/16/2019 | 88,396,763.81 | QVAL |
01/17/2019 | 89,405,619.43 | QVAL |
01/18/2019 | 91,150,247.46 | QVAL |
01/22/2019 | 89,091,380.86 | QVAL |
01/23/2019 | 88,841,972.48 | QVAL |
01/24/2019 | 90,621,519.16 | QVAL |
01/25/2019 | 92,954,543.62 | QVAL |
01/28/2019 | 92,811,815.72 | QVAL |
01/29/2019 | 92,928,435.28 | QVAL |
01/30/2019 | 94,162,611.46 | QVAL |
01/31/2019 | 94,221,454.47 | QVAL |
02/01/2019 | 94,564,693.07 | QVAL |
02/04/2019 | 94,857,735.59 | QVAL |
02/05/2019 | 98,159,786.48 | QVAL |
02/06/2019 | 98,444,235.17 | QVAL |
02/07/2019 | 96,936,478.72 | QVAL |
02/08/2019 | 96,997,900.94 | QVAL |
02/11/2019 | 97,306,448.35 | QVAL |
02/12/2019 | 98,977,478.95 | QVAL |
02/13/2019 | 99,489,919.01 | QVAL |
02/14/2019 | 99,425,026.68 | QVAL |
02/15/2019 | 100,281,964.32 | QVAL |
02/19/2019 | 100,172,116.69 | QVAL |
02/20/2019 | 100,811,293.32 | QVAL |
02/21/2019 | 100,067,373.86 | QVAL |
02/22/2019 | 100,933,413.22 | QVAL |
02/25/2019 | 100,980,429.84 | QVAL |
02/26/2019 | 100,455,531.26 | QVAL |
02/27/2019 | 101,910,151.49 | QVAL |
02/28/2019 | 100,790,729.49 | QVAL |
03/01/2019 | 101,657,910.29 | QVAL |
03/04/2019 | 102,905,088.87 | QVAL |
03/05/2019 | 101,971,832.95 | QVAL |
03/06/2019 | 100,793,787.33 | QVAL |
03/07/2019 | 99,913,079.43 | QVAL |
03/08/2019 | 99,396,161.39 | QVAL |
03/11/2019 | 100,821,455.72 | QVAL |
03/12/2019 | 100,512,309.13 | QVAL |
03/13/2019 | 100,312,321.81 | QVAL |
03/14/2019 | 99,806,959.39 | QVAL |
03/15/2019 | 100,129,132.46 | QVAL |
03/18/2019 | 100,175,496.41 | QVAL |
03/19/2019 | 99,613,153.11 | QVAL |
03/20/2019 | 98,007,312.00 | QVAL |
03/21/2019 | 99,858,379.63 | QVAL |
03/22/2019 | 97,126,880.52 | QVAL |
03/25/2019 | 97,537,284.93 | QVAL |
03/26/2019 | 98,888,180.43 | QVAL |
03/27/2019 | 99,288,407.11 | QVAL |
03/28/2019 | 99,670,154.50 | QVAL |
03/29/2019 | 100,409,153.20 | QVAL |
04/01/2019 | 101,996,968.48 | QVAL |
04/02/2019 | 101,940,608.61 | QVAL |
04/03/2019 | 103,228,553.91 | QVAL |
04/04/2019 | 104,646,698.00 | QVAL |
04/05/2019 | 105,376,347.31 | QVAL |
04/08/2019 | 105,385,214.78 | QVAL |
04/09/2019 | 104,057,387.89 | QVAL |
04/10/2019 | 105,170,001.45 | QVAL |
04/11/2019 | 104,773,762.02 | QVAL |
04/12/2019 | 105,520,508.88 | QVAL |
04/15/2019 | 105,062,303.54 | QVAL |
04/16/2019 | 105,897,749.14 | QVAL |
04/17/2019 | 105,990,221.42 | QVAL |
04/18/2019 | 106,164,175.07 | QVAL |
04/22/2019 | 104,733,922.77 | QVAL |
04/23/2019 | 105,610,904.32 | QVAL |
04/24/2019 | 105,943,070.02 | QVAL |
04/25/2019 | 104,545,785.30 | QVAL |
04/26/2019 | 105,048,267.17 | QVAL |
04/29/2019 | 105,171,223.07 | QVAL |
04/30/2019 | 104,673,805.64 | QVAL |
05/01/2019 | 103,710,205.07 | QVAL |
05/02/2019 | 103,709,531.29 | QVAL |
05/03/2019 | 103,044,062.39 | QVAL |
05/06/2019 | 102,260,653.81 | QVAL |
05/07/2019 | 100,278,533.16 | QVAL |
05/08/2019 | 99,854,192.59 | QVAL |
05/09/2019 | 99,509,162.52 | QVAL |
05/10/2019 | 99,408,556.85 | QVAL |
05/13/2019 | 95,773,773.93 | QVAL |
05/14/2019 | 96,860,937.01 | QVAL |
05/15/2019 | 97,143,990.14 | QVAL |
05/16/2019 | 95,993,422.50 | QVAL |
05/17/2019 | 95,394,143.71 | QVAL |
05/20/2019 | 94,147,653.36 | QVAL |
05/21/2019 | 95,360,353.47 | QVAL |
05/22/2019 | 93,439,024.40 | QVAL |
05/23/2019 | 91,944,781.63 | QVAL |
05/24/2019 | 91,780,263.55 | QVAL |
05/28/2019 | 90,785,006.46 | QVAL |
05/29/2019 | 89,668,410.24 | QVAL |
05/30/2019 | 89,688,475.46 | QVAL |
05/31/2019 | 87,592,419.34 | QVAL |
06/03/2019 | 88,970,812.82 | QVAL |
06/04/2019 | 89,008,955.63 | QVAL |
06/05/2019 | 88,738,896.78 | QVAL |
06/06/2019 | 88,494,835.01 | QVAL |
06/07/2019 | 87,920,370.42 | QVAL |
06/10/2019 | 88,420,570.26 | QVAL |
06/11/2019 | 88,734,103.79 | QVAL |
06/12/2019 | 88,037,037.71 | QVAL |
06/13/2019 | 89,180,117.78 | QVAL |
06/14/2019 | 88,657,114.58 | QVAL |
06/17/2019 | 88,169,096.04 | QVAL |
06/18/2019 | 89,493,540.59 | QVAL |
06/19/2019 | 89,799,287.21 | QVAL |
06/20/2019 | 91,995,348.13 | QVAL |
06/21/2019 | 91,912,152.17 | QVAL |
06/24/2019 | 91,239,432.48 | QVAL |
06/25/2019 | 89,245,530.44 | QVAL |
06/26/2019 | 89,836,930.04 | QVAL |
06/27/2019 | 90,466,070.95 | QVAL |
06/28/2019 | 91,168,008.82 | QVAL |
07/01/2019 | 91,995,375.48 | QVAL |
07/02/2019 | 91,331,816.69 | QVAL |
07/03/2019 | 91,923,291.97 | QVAL |
07/05/2019 | 91,810,993.24 | QVAL |
07/08/2019 | 91,358,819.62 | QVAL |
07/09/2019 | 91,078,454.13 | QVAL |
07/10/2019 | 91,225,735.90 | QVAL |
07/11/2019 | 91,400,850.55 | QVAL |
07/12/2019 | 92,845,845.30 | QVAL |
07/15/2019 | 92,837,509.24 | QVAL |
07/16/2019 | 93,050,686.28 | QVAL |
07/17/2019 | 91,863,178.09 | QVAL |
07/18/2019 | 92,057,349.05 | QVAL |
07/19/2019 | 92,392,994.78 | QVAL |
07/22/2019 | 92,217,274.34 | QVAL |
07/23/2019 | 92,974,024.05 | QVAL |
07/24/2019 | 94,158,125.77 | QVAL |
07/25/2019 | 93,756,611.06 | QVAL |
07/26/2019 | 93,768,815.59 | QVAL |
07/29/2019 | 93,665,719.95 | QVAL |
07/30/2019 | 93,784,619.10 | QVAL |
07/31/2019 | 92,283,764.69 | QVAL |
08/01/2019 | 90,527,116.25 | QVAL |
08/02/2019 | 89,746,573.58 | QVAL |
08/05/2019 | 87,082,820.97 | QVAL |
08/06/2019 | 87,533,558.21 | QVAL |
08/07/2019 | 87,377,018.51 | QVAL |
08/08/2019 | 88,775,715.32 | QVAL |
08/09/2019 | 87,035,080.31 | QVAL |
08/12/2019 | 85,379,435.27 | QVAL |
08/13/2019 | 87,168,850.14 | QVAL |
08/14/2019 | 83,577,017.66 | QVAL |
08/15/2019 | 82,570,815.29 | QVAL |
08/16/2019 | 84,487,853.57 | QVAL |
08/19/2019 | 85,877,057.59 | QVAL |
08/20/2019 | 85,169,463.95 | QVAL |
08/21/2019 | 85,839,013.95 | QVAL |
08/22/2019 | 86,264,071.71 | QVAL |
08/23/2019 | 83,000,234.31 | QVAL |
08/26/2019 | 83,673,977.41 | QVAL |
08/27/2019 | 82,900,734.15 | QVAL |
08/28/2019 | 84,047,672.51 | QVAL |
08/29/2019 | 84,977,214.70 | QVAL |
08/30/2019 | 85,431,551.64 | QVAL |
09/03/2019 | 84,326,942.54 | QVAL |
09/04/2019 | 85,739,137.14 | QVAL |
09/05/2019 | 88,018,996.95 | QVAL |
09/06/2019 | 89,342,323.22 | QVAL |
09/09/2019 | 91,689,979.78 | QVAL |
09/10/2019 | 93,660,237.02 | QVAL |
09/11/2019 | 94,745,217.39 | QVAL |
09/12/2019 | 94,022,552.58 | QVAL |
09/13/2019 | 94,541,108.05 | QVAL |
09/16/2019 | 94,327,571.32 | QVAL |
09/17/2019 | 93,430,305.97 | QVAL |
09/18/2019 | 92,732,208.08 | QVAL |
09/19/2019 | 92,446,015.90 | QVAL |
09/20/2019 | 91,924,506.63 | QVAL |
09/23/2019 | 91,993,303.59 | QVAL |
09/24/2019 | 90,885,331.59 | QVAL |
09/25/2019 | 91,719,942.51 | QVAL |
09/26/2019 | 90,936,791.28 | QVAL |
09/27/2019 | 91,188,210.78 | QVAL |
09/30/2019 | 91,941,425.40 | QVAL |
10/01/2019 | 90,254,801.77 | QVAL |
10/02/2019 | 88,277,405.87 | QVAL |
10/03/2019 | 88,691,699.02 | QVAL |
10/04/2019 | 89,558,063.78 | QVAL |
10/07/2019 | 89,436,454.13 | QVAL |
10/08/2019 | 87,954,975.51 | QVAL |
10/09/2019 | 88,751,486.17 | QVAL |
10/10/2019 | 89,755,523.20 | QVAL |
10/11/2019 | 91,877,128.18 | QVAL |
10/14/2019 | 91,264,464.76 | QVAL |
10/15/2019 | 92,428,733.65 | QVAL |
10/16/2019 | 92,199,695.22 | QVAL |
10/17/2019 | 92,760,492.44 | QVAL |
10/18/2019 | 92,853,600.33 | QVAL |
10/21/2019 | 93,565,091.49 | QVAL |
10/22/2019 | 94,272,599.28 | QVAL |
10/23/2019 | 94,215,627.75 | QVAL |
10/24/2019 | 94,326,120.66 | QVAL |
10/25/2019 | 95,612,495.07 | QVAL |
10/28/2019 | 96,319,253.94 | QVAL |
10/29/2019 | 96,165,384.06 | QVAL |
10/30/2019 | 96,135,749.70 | QVAL |
10/31/2019 | 95,295,919.24 | QVAL |
11/01/2019 | 96,707,987.49 | QVAL |
11/04/2019 | 97,523,481.19 | QVAL |
11/05/2019 | 98,268,776.08 | QVAL |
11/06/2019 | 97,543,005.84 | QVAL |
11/07/2019 | 99,047,769.11 | QVAL |
11/08/2019 | 99,559,914.83 | QVAL |
11/11/2019 | 99,361,466.86 | QVAL |
11/12/2019 | 98,692,909.53 | QVAL |
11/13/2019 | 97,813,962.46 | QVAL |
11/14/2019 | 98,050,828.27 | QVAL |
11/15/2019 | 99,198,395.23 | QVAL |
11/18/2019 | 99,127,933.25 | QVAL |
11/19/2019 | 98,131,390.50 | QVAL |
11/20/2019 | 98,385,023.38 | QVAL |
11/21/2019 | 98,254,821.81 | QVAL |
11/22/2019 | 98,836,617.58 | QVAL |
11/25/2019 | 100,215,388.26 | QVAL |
11/26/2019 | 100,464,503.81 | QVAL |
11/27/2019 | 100,601,366.16 | QVAL |
11/29/2019 | 99,797,208.36 | QVAL |
12/02/2019 | 99,143,785.62 | QVAL |
12/03/2019 | 97,703,704.03 | QVAL |
12/04/2019 | 98,384,342.42 | QVAL |
12/05/2019 | 98,945,613.88 | QVAL |
12/06/2019 | 101,417,748.61 | QVAL |
12/09/2019 | 101,304,230.38 | QVAL |
12/10/2019 | 102,468,856.81 | QVAL |
12/11/2019 | 102,377,720.46 | QVAL |
12/12/2019 | 103,801,826.08 | QVAL |
12/13/2019 | 102,695,844.39 | QVAL |
12/16/2019 | 103,594,917.07 | QVAL |
12/17/2019 | 104,129,144.78 | QVAL |
12/18/2019 | 104,331,831.94 | QVAL |
12/19/2019 | 104,341,345.75 | QVAL |
12/20/2019 | 105,069,280.02 | QVAL |
12/23/2019 | 105,173,364.20 | QVAL |
12/24/2019 | 104,816,697.18 | QVAL |
12/26/2019 | 105,210,007.67 | QVAL |
12/27/2019 | 104,586,137.89 | QVAL |
12/30/2019 | 103,276,511.55 | QVAL |
12/31/2019 | 103,552,144.84 | QVAL |
01/02/2020 | 103,607,155.88 | QVAL |
01/03/2020 | 102,557,542.50 | QVAL |
01/06/2020 | 102,664,006.29 | QVAL |
01/07/2020 | 102,780,998.95 | QVAL |
01/08/2020 | 101,718,692.74 | QVAL |
01/09/2020 | 100,970,732.47 | QVAL |
01/10/2020 | 100,199,876.68 | QVAL |
01/13/2020 | 100,592,246.33 | QVAL |
01/14/2020 | 101,247,010.56 | QVAL |
01/15/2020 | 107,100,721.58 | QVAL |
01/16/2020 | 108,161,054.50 | QVAL |
01/17/2020 | 108,130,699.09 | QVAL |
01/21/2020 | 106,511,071.09 | QVAL |
01/22/2020 | 106,556,940.11 | QVAL |
01/23/2020 | 106,869,320.76 | QVAL |
01/24/2020 | 105,397,551.82 | QVAL |
01/27/2020 | 103,582,794.49 | QVAL |
01/28/2020 | 104,486,322.67 | QVAL |
01/29/2020 | 104,327,832.27 | QVAL |
01/30/2020 | 103,667,754.12 | QVAL |
01/31/2020 | 101,105,950.73 | QVAL |
02/03/2020 | 101,678,394.45 | QVAL |
02/04/2020 | 103,218,641.36 | QVAL |
02/05/2020 | 106,241,302.46 | QVAL |
02/06/2020 | 105,261,171.52 | QVAL |
02/07/2020 | 103,706,500.74 | QVAL |
02/10/2020 | 103,692,969.44 | QVAL |
02/11/2020 | 104,709,441.53 | QVAL |
02/12/2020 | 106,092,567.48 | QVAL |
02/13/2020 | 106,786,665.07 | QVAL |
02/14/2020 | 106,220,410.33 | QVAL |
02/18/2020 | 105,685,014.31 | QVAL |
02/19/2020 | 105,698,323.33 | QVAL |
02/20/2020 | 105,717,896.16 | QVAL |
02/21/2020 | 105,272,764.35 | QVAL |
02/24/2020 | 101,195,621.81 | QVAL |
02/25/2020 | 97,036,947.46 | QVAL |
02/26/2020 | 95,155,303.40 | QVAL |
02/27/2020 | 91,785,842.12 | QVAL |
02/28/2020 | 90,926,302.92 | QVAL |
03/02/2020 | 94,039,033.56 | QVAL |
03/03/2020 | 91,190,392.24 | QVAL |
03/04/2020 | 92,430,384.41 | QVAL |
03/05/2020 | 84,928,781.09 | QVAL |
03/06/2020 | 84,028,760.47 | QVAL |
03/09/2020 | 77,165,910.46 | QVAL |
03/10/2020 | 80,234,810.13 | QVAL |
03/11/2020 | 76,397,253.83 | QVAL |
03/12/2020 | 67,215,924.06 | QVAL |
03/13/2020 | 72,288,643.80 | QVAL |
03/16/2020 | 64,025,809.11 | QVAL |
03/17/2020 | 65,818,506.24 | QVAL |
03/18/2020 | 59,888,950.50 | QVAL |
03/19/2020 | 60,412,512.49 | QVAL |
03/20/2020 | 57,733,319.60 | QVAL |
03/23/2020 | 53,521,610.29 | QVAL |
03/24/2020 | 59,493,031.26 | QVAL |
03/25/2020 | 62,009,582.81 | QVAL |
03/26/2020 | 64,726,368.45 | QVAL |
03/27/2020 | 58,939,253.73 | QVAL |
03/30/2020 | 61,431,489.62 | QVAL |
03/31/2020 | 60,716,372.90 | QVAL |
04/01/2020 | 57,053,454.10 | QVAL |
04/02/2020 | 57,706,565.84 | QVAL |
04/03/2020 | 56,485,496.71 | QVAL |
04/06/2020 | 61,628,586.36 | QVAL |
04/07/2020 | 63,309,478.89 | QVAL |
04/08/2020 | 67,205,320.01 | QVAL |
04/09/2020 | 69,116,735.99 | QVAL |
04/13/2020 | 67,961,460.49 | QVAL |
04/14/2020 | 70,556,468.73 | QVAL |
04/15/2020 | 67,154,941.10 | QVAL |
04/16/2020 | 66,806,797.88 | QVAL |
04/17/2020 | 70,051,671.88 | QVAL |
04/20/2020 | 67,623,698.70 | QVAL |
04/21/2020 | 66,203,830.40 | QVAL |
04/22/2020 | 67,806,491.94 | QVAL |
04/23/2020 | 69,094,285.19 | QVAL |
04/24/2020 | 70,402,601.82 | QVAL |
04/27/2020 | 85,447,517.39 | QVAL |
04/28/2020 | 88,551,060.70 | QVAL |
04/29/2020 | 92,616,335.46 | QVAL |
04/30/2020 | 89,255,615.16 | QVAL |
05/01/2020 | 85,796,127.93 | QVAL |
05/04/2020 | 84,994,197.95 | QVAL |
05/05/2020 | 84,783,134.32 | QVAL |
05/06/2020 | 83,614,449.82 | QVAL |
05/07/2020 | 84,676,338.36 | QVAL |
05/08/2020 | 88,558,693.98 | QVAL |
05/11/2020 | 86,894,987.41 | QVAL |
05/12/2020 | 82,940,471.49 | QVAL |
05/13/2020 | 79,717,450.94 | QVAL |
05/14/2020 | 81,700,174.05 | QVAL |
05/15/2020 | 82,420,973.09 | QVAL |
05/18/2020 | 87,995,662.62 | QVAL |
05/19/2020 | 86,790,535.97 | QVAL |
05/20/2020 | 88,275,280.09 | QVAL |
05/21/2020 | 89,719,869.23 | QVAL |
05/22/2020 | 88,956,961.96 | QVAL |
05/26/2020 | 93,739,204.39 | QVAL |
05/27/2020 | 97,364,838.54 | QVAL |
05/28/2020 | 94,430,045.05 | QVAL |
05/29/2020 | 93,337,240.57 | QVAL |
06/01/2020 | 96,369,228.04 | QVAL |
06/02/2020 | 101,252,067.45 | QVAL |
06/03/2020 | 105,395,655.95 | QVAL |
06/04/2020 | 107,014,197.52 | QVAL |
06/05/2020 | 110,701,087.67 | QVAL |
06/08/2020 | 113,936,111.64 | QVAL |
06/09/2020 | 110,359,883.07 | QVAL |
06/10/2020 | 106,681,892.24 | QVAL |
06/11/2020 | 97,792,667.61 | QVAL |
06/12/2020 | 99,238,297.36 | QVAL |
06/15/2020 | 100,058,416.98 | QVAL |
06/16/2020 | 101,866,850.12 | QVAL |
06/17/2020 | 100,757,090.65 | QVAL |
06/18/2020 | 100,018,153.89 | QVAL |
06/19/2020 | 99,558,840.92 | QVAL |
06/22/2020 | 99,850,487.65 | QVAL |
06/23/2020 | 99,976,931.99 | QVAL |
06/24/2020 | 96,042,214.43 | QVAL |
06/25/2020 | 99,144,097.39 | QVAL |
06/26/2020 | 97,859,312.62 | QVAL |
06/29/2020 | 101,248,055.38 | QVAL |
06/30/2020 | 102,080,510.06 | QVAL |
07/01/2020 | 100,823,764.47 | QVAL |
07/02/2020 | 102,387,787.44 | QVAL |
07/06/2020 | 103,153,165.59 | QVAL |
07/07/2020 | 101,023,876.24 | QVAL |
07/08/2020 | 101,129,454.72 | QVAL |
07/09/2020 | 98,870,445.36 | QVAL |
07/10/2020 | 101,183,070.05 | QVAL |
07/13/2020 | 101,336,600.76 | QVAL |
07/14/2020 | 103,599,145.16 | QVAL |
07/15/2020 | 107,272,327.18 | QVAL |
07/16/2020 | 107,176,381.72 | QVAL |
07/17/2020 | 106,942,704.35 | QVAL |
07/20/2020 | 105,813,421.40 | QVAL |
07/21/2020 | 106,677,582.75 | QVAL |
07/22/2020 | 107,385,351.30 | QVAL |
07/23/2020 | 108,058,304.95 | QVAL |
07/24/2020 | 106,730,901.17 | QVAL |
07/27/2020 | 108,196,078.19 | QVAL |
07/28/2020 | 106,821,808.54 | QVAL |
07/29/2020 | 108,596,326.56 | QVAL |
07/30/2020 | 107,584,374.18 | QVAL |
07/31/2020 | 106,238,831.97 | QVAL |
08/03/2020 | 108,008,245.76 | QVAL |
08/04/2020 | 108,532,595.77 | QVAL |
08/05/2020 | 109,429,716.79 | QVAL |
08/06/2020 | 108,879,230.89 | QVAL |
08/07/2020 | 110,330,965.70 | QVAL |
08/10/2020 | 112,716,671.62 | QVAL |
08/11/2020 | 112,755,955.20 | QVAL |
08/12/2020 | 113,102,000.86 | QVAL |
08/13/2020 | 111,986,747.86 | QVAL |
08/14/2020 | 112,503,774.84 | QVAL |
08/17/2020 | 112,117,642.19 | QVAL |
08/18/2020 | 111,259,004.63 | QVAL |
08/19/2020 | 110,898,201.17 | QVAL |
08/20/2020 | 110,415,315.59 | QVAL |
08/21/2020 | 109,874,934.87 | QVAL |
08/24/2020 | 111,633,033.60 | QVAL |
08/25/2020 | 111,214,434.06 | QVAL |
08/26/2020 | 110,492,833.39 | QVAL |
08/27/2020 | 111,109,331.21 | QVAL |
08/28/2020 | 112,062,627.30 | QVAL |
08/31/2020 | 110,780,257.98 | QVAL |
09/01/2020 | 112,242,479.82 | QVAL |
09/02/2020 | 115,557,563.54 | QVAL |
09/03/2020 | 112,476,114.55 | QVAL |
09/04/2020 | 112,810,148.26 | QVAL |
09/08/2020 | 110,707,942.25 | QVAL |
09/09/2020 | 112,367,236.46 | QVAL |
09/10/2020 | 110,648,711.64 | QVAL |
09/11/2020 | 111,101,517.23 | QVAL |
09/14/2020 | 112,613,799.41 | QVAL |
09/15/2020 | 112,749,904.87 | QVAL |
09/16/2020 | 114,061,281.79 | QVAL |
09/17/2020 | 114,865,884.87 | QVAL |
09/18/2020 | 114,072,864.04 | QVAL |
09/21/2020 | 111,028,947.15 | QVAL |
09/22/2020 | 112,014,429.18 | QVAL |
09/23/2020 | 109,757,538.70 | QVAL |
09/24/2020 | 110,070,335.12 | QVAL |
09/25/2020 | 110,994,847.45 | QVAL |
09/28/2020 | 113,141,808.42 | QVAL |
09/29/2020 | 112,346,237.21 | QVAL |
09/30/2020 | 113,652,547.37 | QVAL |
10/01/2020 | 114,494,685.22 | QVAL |
10/02/2020 | 115,388,782.95 | QVAL |
10/05/2020 | 117,779,679.51 | QVAL |
10/06/2020 | 116,953,019.66 | QVAL |
10/07/2020 | 119,392,132.67 | QVAL |
10/08/2020 | 120,579,486.18 | QVAL |
10/09/2020 | 120,527,142.12 | QVAL |
10/12/2020 | 120,969,566.31 | QVAL |
10/13/2020 | 119,998,950.04 | QVAL |
10/14/2020 | 119,601,542.65 | QVAL |
10/15/2020 | 120,548,742.48 | QVAL |
10/16/2020 | 120,236,142.04 | QVAL |
10/19/2020 | 118,883,284.73 | QVAL |
10/20/2020 | 119,093,846.90 | QVAL |
10/21/2020 | 118,247,463.26 | QVAL |
10/22/2020 | 119,061,734.40 | QVAL |
10/23/2020 | 119,421,007.75 | QVAL |
10/26/2020 | 116,793,824.39 | QVAL |
10/27/2020 | 114,453,462.80 | QVAL |
10/28/2020 | 111,368,291.77 | QVAL |
10/29/2020 | 111,506,835.16 | QVAL |
10/30/2020 | 111,227,748.61 | QVAL |
11/02/2020 | 114,000,698.78 | QVAL |
11/03/2020 | 117,031,668.12 | QVAL |
11/04/2020 | 118,657,281.90 | QVAL |
11/05/2020 | 120,365,900.42 | QVAL |
11/06/2020 | 119,670,040.18 | QVAL |
11/09/2020 | 120,631,879.02 | QVAL |
11/10/2020 | 123,665,448.82 | QVAL |
11/11/2020 | 123,682,096.55 | QVAL |
11/12/2020 | 121,834,721.98 | QVAL |
11/13/2020 | 129,273,810.85 | QVAL |
11/16/2020 | 131,682,633.10 | QVAL |
11/17/2020 | 130,844,864.07 | QVAL |
11/18/2020 | 129,459,967.50 | QVAL |
11/19/2020 | 129,426,047.35 | QVAL |
11/20/2020 | 128,872,414.93 | QVAL |
11/23/2020 | 131,831,955.82 | QVAL |
11/24/2020 | 134,304,889.15 | QVAL |
11/25/2020 | 133,381,285.81 | QVAL |
11/27/2020 | 133,843,954.40 | QVAL |
11/30/2020 | 131,760,759.26 | QVAL |
12/01/2020 | 132,862,711.84 | QVAL |
12/02/2020 | 132,591,429.32 | QVAL |
12/03/2020 | 134,453,082.48 | QVAL |
12/04/2020 | 136,303,343.11 | QVAL |
12/07/2020 | 135,376,649.71 | QVAL |
12/08/2020 | 135,164,248.86 | QVAL |
12/09/2020 | 135,215,614.89 | QVAL |
12/10/2020 | 134,928,933.70 | QVAL |
12/11/2020 | 134,448,220.17 | QVAL |
12/14/2020 | 134,860,998.11 | QVAL |
12/15/2020 | 136,676,680.19 | QVAL |
12/16/2020 | 136,656,798.36 | QVAL |
12/17/2020 | 138,017,395.61 | QVAL |
12/18/2020 | 137,462,080.77 | QVAL |
12/21/2020 | 139,055,720.42 | QVAL |
12/22/2020 | 139,564,479.93 | QVAL |
12/23/2020 | 140,450,478.60 | QVAL |
12/24/2020 | 140,832,797.44 | QVAL |
12/28/2020 | 140,441,641.75 | QVAL |
12/29/2020 | 140,173,438.67 | QVAL |
12/30/2020 | 139,133,298.37 | QVAL |
12/31/2020 | 139,009,060.31 | QVAL |
01/04/2021 | 138,304,772.97 | QVAL |
01/05/2021 | 137,551,298.21 | QVAL |
01/06/2021 | 141,597,695.10 | QVAL |
01/07/2021 | 142,667,198.95 | QVAL |
01/08/2021 | 141,666,390.66 | QVAL |
01/11/2021 | 142,822,083.36 | QVAL |
01/12/2021 | 144,389,289.32 | QVAL |
01/13/2021 | 143,653,588.46 | QVAL |
01/14/2021 | 145,262,703.30 | QVAL |
01/15/2021 | 144,996,572.04 | QVAL |
01/19/2021 | 145,827,793.17 | QVAL |
01/20/2021 | 147,168,186.31 | QVAL |
01/21/2021 | 147,485,371.13 | QVAL |
01/22/2021 | 147,779,798.07 | QVAL |
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 | 0.14 |
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 |
---|---|---|---|---|---|---|---|---|---|
QVAL | NAV | -6.00 | 3.73 | 15.77 | 26.40 | -6.00 | -1.04 | 6.55 | 3.46 |
QVAL | MKT | -5.84 | 3.66 | 15.60 | 26.53 | -5.84 | -1.14 | 6.53 | 3.47 |
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 |
---|---|---|---|---|---|---|---|---|---|
QVAL | NAV | -6.00 | 3.73 | 15.77 | 26.40 | -6.00 | -1.04 | 6.55 | 3.46 |
QVAL | MKT | -5.84 | 3.66 | 15.60 | 26.53 | -5.84 | -1.14 | 6.53 | 3.47 |
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 | CUSIP | Shares | Price | Market Value ($) | % of Net Assets | Effective Date |
---|---|---|---|---|---|---|---|
AJRD | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 66,735.00 | 52.51 | 3,504,254.85 | 2.31 | 01/25/2021 |
ANTM | ANTHEM INC | 036752103 | 8,977.00 | 314.09 | 2,819,585.93 | 1.86 | 01/25/2021 |
BBY | BEST BUY INC | 086516101 | 27,555.00 | 114.93 | 3,166,896.15 | 2.09 | 01/25/2021 |
BC | BRUNSWICK CORP | 117043109 | 34,266.00 | 89.93 | 3,081,541.38 | 2.03 | 01/25/2021 |
BERY | BERRY GLOBAL GROUP INC | 08579W103 | 51,960.00 | 52.17 | 2,710,753.20 | 1.79 | 01/25/2021 |
BIG | BIG LOTS INC | 089302103 | 60,003.00 | 50.82 | 3,049,352.46 | 2.01 | 01/25/2021 |
BIIB | BIOGEN INC | 09062X103 | 11,270.00 | 269.44 | 3,036,588.80 | 2.00 | 01/25/2021 |
BJ | BJS WHSL CLUB HLDGS INC | 05550J101 | 73,098.00 | 42.25 | 3,088,390.50 | 2.04 | 01/25/2021 |
Cash&Other | Cash & Other | 478,387.63 | 1.00 | 478,387.63 | 0.32 | 01/25/2021 | |
CIEN | CIENA CORP | 171779309 | 54,219.00 | 55.03 | 2,983,671.57 | 1.97 | 01/25/2021 |
CSCO | CISCO SYS INC | 17275R102 | 61,720.00 | 44.77 | 2,763,204.40 | 1.82 | 01/25/2021 |
CVS | CVS HEALTH CORP | 126650100 | 40,537.00 | 74.12 | 3,004,602.44 | 1.98 | 01/25/2021 |
DGX | QUEST DIAGNOSTICS INC | 74834L100 | 23,367.00 | 124.46 | 2,908,256.82 | 1.92 | 01/25/2021 |
DISH | DISH NETWORK CORPORATION | 25470M109 | 89,868.00 | 30.72 | 2,760,744.96 | 1.82 | 01/25/2021 |
DKS | DICKS SPORTING GOODS INC | 253393102 | 53,465.00 | 68.12 | 3,642,035.80 | 2.40 | 01/25/2021 |
DVA | DAVITA INC | 23918K108 | 24,372.00 | 119.59 | 2,914,647.48 | 1.92 | 01/25/2021 |
EBAY | EBAY INC. | 278642103 | 53,085.00 | 56.46 | 2,997,179.10 | 1.98 | 01/25/2021 |
HLF | HERBALIFE NUTRITION LTD | G4412G101 | 58,120.00 | 49.66 | 2,886,239.20 | 1.90 | 01/25/2021 |
HUM | HUMANA INC | 444859102 | 7,117.00 | 405.18 | 2,883,666.06 | 1.90 | 01/25/2021 |
INTC | INTEL CORP | 458140100 | 55,759.00 | 56.66 | 3,159,304.94 | 2.08 | 01/25/2021 |
IRBT | IROBOT CORP | 462726100 | 33,567.00 | 98.94 | 3,321,118.98 | 2.19 | 01/25/2021 |
KBH | KB HOME | 48666K109 | 79,040.00 | 42.21 | 3,336,278.40 | 2.20 | 01/25/2021 |
KR | KROGER CO | 501044101 | 91,011.00 | 33.56 | 3,054,329.16 | 2.01 | 01/25/2021 |
LGIH | LGI HOMES INC | 50187T106 | 24,962.00 | 110.60 | 2,760,797.20 | 1.82 | 01/25/2021 |
LMT | LOCKHEED MARTIN CORP | 539830109 | 7,893.00 | 339.88 | 2,682,672.84 | 1.77 | 01/25/2021 |
LOW | LOWES COS INC | 548661107 | 17,244.00 | 172.40 | 2,972,865.60 | 1.96 | 01/25/2021 |
MAS | MASCO CORP | 574599106 | 50,515.00 | 57.52 | 2,905,622.80 | 1.92 | 01/25/2021 |
MCK | MCKESSON CORP | 58155Q103 | 16,215.00 | 185.01 | 2,999,937.15 | 1.98 | 01/25/2021 |
MOH | MOLINA HEALTHCARE INC | 60855R100 | 13,850.00 | 223.12 | 3,090,212.00 | 2.04 | 01/25/2021 |
MTH | MERITAGE HOMES CORP | 59001A102 | 31,967.00 | 95.29 | 3,046,135.43 | 2.01 | 01/25/2021 |
MUSA | MURPHY USA INC | 626755102 | 21,129.00 | 123.87 | 2,617,249.23 | 1.73 | 01/25/2021 |
NOC | NORTHROP GRUMMAN CORP | 666807102 | 9,277.00 | 298.16 | 2,766,030.32 | 1.82 | 01/25/2021 |
NUS | NU SKIN ENTERPRISES INC | 67018T105 | 53,609.00 | 57.82 | 3,099,672.38 | 2.04 | 01/25/2021 |
NXST | NEXSTAR MEDIA GROUP INC | 65336K103 | 27,283.00 | 108.00 | 2,946,564.00 | 1.94 | 01/25/2021 |
PHM | PULTE GROUP INC | 745867101 | 62,370.00 | 48.89 | 3,049,269.30 | 2.01 | 01/25/2021 |
QRTEA | QURATE RETAIL INC | 74915M100 | 259,448.00 | 11.73 | 3,043,325.04 | 2.01 | 01/25/2021 |
REGI | RENEWABLE ENERGY GROUP INC | 75972A301 | 36,756.00 | 100.53 | 3,695,080.68 | 2.44 | 01/25/2021 |
SCI | SERVICE CORP INTL | 817565104 | 57,254.00 | 51.09 | 2,925,106.86 | 1.93 | 01/25/2021 |
SEE | SEALED AIR CORP NEW | 81211K100 | 61,712.00 | 45.50 | 2,807,896.00 | 1.85 | 01/25/2021 |
SFM | SPROUTS FMRS MKT INC | 85208M102 | 136,650.00 | 21.41 | 2,925,676.50 | 1.93 | 01/25/2021 |
SJM | SMUCKER J M CO | 832696405 | 24,358.00 | 114.24 | 2,782,657.92 | 1.83 | 01/25/2021 |
TAP | MOLSON COORS BEVERAGE CO | 60871R209 | 61,386.00 | 50.52 | 3,101,220.72 | 2.04 | 01/25/2021 |
THO | THOR INDS INC | 885160101 | 29,206.00 | 109.00 | 3,183,454.00 | 2.10 | 01/25/2021 |
UGI | UGI CORP NEW | 902681105 | 78,428.00 | 37.18 | 2,915,953.04 | 1.92 | 01/25/2021 |
UNH | UNITEDHEALTH GROUP INC | 91324P102 | 8,255.00 | 347.55 | 2,869,025.25 | 1.89 | 01/25/2021 |
URI | UNITED RENTALS INC | 911363109 | 12,306.00 | 258.59 | 3,182,208.54 | 2.10 | 01/25/2021 |
UTHR | UNITED THERAPEUTICS CORP DEL COM | 91307C102 | 19,003.00 | 167.71 | 3,186,993.13 | 2.10 | 01/25/2021 |
VST | VISTRA CORP | 92840M102 | 157,373.00 | 21.34 | 3,358,339.82 | 2.21 | 01/25/2021 |
WERN | WERNER ENTERPRISES INC | 950755108 | 69,862.00 | 42.96 | 3,000,922.21 | 1.98 | 01/25/2021 |
WHR | WHIRLPOOL CORP | 963320106 | 14,801.00 | 198.21 | 2,933,706.21 | 1.93 | 01/25/2021 |
WSM | WILLIAMS SONOMA INC | 969904101 | 24,991.00 | 132.32 | 3,306,809.12 | 2.18 | 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 | 0.0400 | 0.0400 | |||
03/30/2015 | 04/01/2015 | 04/06/2015 | 0.0680 | 0.0680 | |||
06/29/2015 | 07/01/2015 | 07/06/2015 | 0.0600 | 0.0600 | |||
09/28/2015 | 09/30/2015 | 10/05/2015 | 0.0780 | 0.0780 | |||
12/28/2015 | 12/30/2015 | 01/04/2016 | 0.0976 | 0.0976 | |||
03/21/2016 | 03/23/2016 | 03/28/2016 | 0.0930 | 0.0930 | |||
06/20/2016 | 06/22/2016 | 06/27/2016 | 0.0590 | 0.0590 | |||
09/19/2016 | 09/21/2016 | 09/26/2016 | 0.0840 | 0.0840 | |||
12/28/2016 | 12/30/2016 | 01/04/2016 | 0.0860 | 0.0860 | |||
03/20/2017 | 03/22/2017 | 03/27/2017 | 0.0674 | 0.0674 | |||
06/19/2017 | 06/21/2017 | 06/26/2017 | 0.0800 | 0.0800 | |||
09/18/2017 | 09/19/2017 | 09/25/2017 | 0.0720 | 0.0720 | |||
12/27/2017 | 12/28/2017 | 01/03/2018 | 0.1110 | 0.1110 | |||
03/19/2018 | 03/20/2018 | 03/26/2018 | 0.0543 | 0.0543 | |||
06/18/2018 | 06/19/2018 | 06/25/2018 | 0.0970 | 0.0970 | |||
09/17/2018 | 09/18/2018 | 09/24/2018 | 0.0798 | 0.0798 | |||
12/27/2018 | 12/28/2018 | 01/07/2019 | 0.1800 | 0.1800 | |||
03/18/2019 | 03/19/2019 | 03/25/2019 | 0.0853 | 0.0853 | |||
06/17/2019 | 06/18/2019 | 06/24/2019 | 0.1458 | 0.1458 | |||
09/16/2019 | 09/17/2019 | 09/23/2019 | 0.1261 | 0.1261 | |||
12/30/2019 | 12/31/2019 | 01/06/2020 | 0.2484 | 0.2484 | |||
03/16/2020 | 03/17/2020 | 03/23/2020 | 0.0719 | 0.0719 | |||
06/15/2020 | 06/16/2020 | 06/22/2020 | 0.1251 | 0.1251 | |||
09/14/2020 | 09/15/2020 | 09/21/2020 | 0.0546 | 0.0546 | |||
12/30/2020 | 12/31/2020 | 01/05/2021 | 0.2705 | 0.2705 |
Fund Documentation
Ticker | Overview | Factsheet | Summary Prospectus | Statutory Prospectus | SAI | Semi-Annual Report | Annual Report |
---|