WISDOMTREE YIELD ENHANCED GLOBAL AGGREGATE BOND FUND NA (GLBY) Exchange: NYSE ARCA

Data as of March 29, 2024

$26.76 ($0.08) 0.28%

WISDOMTREE YIELD ENHANCED GLOBAL AGGREGATE BOND FUND NA - Daily Information
Click for more stock information on WISDOMTREE YIELD ENHANCED GLOBAL AGGREGATE BOND FUND NA.
Daily Information Data
Date March 29, 2024
Open $26.70
Previous Close $26.76
High $26.76
Low $26.70
Adjusted Open $26.70
Previous Adjusted Close $26.76
Adjusted High $26.76
Adjusted Low $26.70

About WISDOMTREE YIELD ENHANCED GLOBAL AGGREGATE BOND FUND NA (GLBY)

DELISTED - The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. Under normal circumstances, at least 80% of the Fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The Fund may invest in exchange-traded funds (“ETFs”) that invest in the foregoing securities (each, an “Underlying Fund”). Each Underlying Fund, which is expected to be advised by WisdomTree Asset Management or its affiliates, may constitute a substantial portion of the Fund’s assets.The Index is designed to broadly capture the global investment grade, fixed income securities market while seeking to (1) enhance yield within desired risk parameters and constraints, and (2) neutralize exposure to the fluctuations in the value of foreign currencies relative to U.S. dollars. The Index uses a rules-based approach to re-weight distinct subgroups of the Bloomberg Barclays Global Aggregate Index (the “Global Agg Universe”), with the aim of earning a higher yield while broadly maintaining the risk characteristics of the Global Agg Universe when hedged into U.S. dollars. The Global Agg Universe includes, but is not limited to, constituents from Europe, Asia Pacific, United States and Canada. The subgroups identified within the Global Agg Universe reflect the different risk dimensions of investment grade securities, such as currency denomination, sector (asset class) exposure (i.e., treasuries, agency, credit, or securitized), interest rate risk (i.e., duration) and credit risk (i.e., spread). Each subgroup is defined and constructed to encompass a distinct investable exposure offering unique characteristics.The Index re-weights these subgroups based on a two-step process. First, the Index allocates weights between sectors of each major currency bucket of the Global Agg Universe, while adhering to the risk dimensions specified below relative to the applicable currency bucket. Second, the Index allocates weights between each major currency bucket to enhance the net yield of the Global Agg Universe. Yield can typically be increased by shifting exposure along any of a number of these risk dimensions and re-weighting the subcomponents of the Global Agg Universe. Risk is quantified as tracking error of the Index against the market value weighted combination of the above components.Constituent securities in the Index include securities issued by sovereigns, other government-related entities and corporations, debt that is backed by both residential and commercial mortgages, and asset-backed securities. Each constituent security is publicly issued in global or regional financial markets, features a fixed rate coupon and has at least one year until final maturity. Securities with coupons linked to inflation and floating rate benchmarks are excluded from the Index as well as private placements and bonds with equity- like features, such as preferred and convertible securities.The duration range of the Index is expected to be within one year of the duration of the Global Agg Universe. Historically, such universe has had a duration range between approximately four and eight years. Duration is a measure used to determine the sensitivity of a portfolio to changes in interest rates with a longer duration portfolio being more sensitive to changes in interest rates. For example, the value of a fund with a portfolio duration of eight years would be expected to drop by 8% for every 1% increase in interest rates.The Fund may invest up to 20% of its assets in other fixed income securities and/or such other investments that the Adviser and/or Sub-Adviser believe will help the Fund track the performance of the Index.To the extent the Index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent as the Index.

Historical Stock Data for WISDOMTREE YIELD ENHANCED GLOBAL AGGREGATE BOND FUND NA (GLBY)

Date Open High Low Close Adj.Close Volume
2020-05-27 $26.70 $26.76 $26.70 $26.76 $26.76 1,682
2020-05-26 $26.69 $26.69 $26.69 $26.69 $26.69 1
2020-05-22 $26.72 $26.72 $26.72 $26.72 $26.72 0
2020-05-21 $26.64 $26.70 $26.64 $26.70 $26.70 3,700
2020-05-20 $26.59 $26.59 $26.59 $26.59 $26.59 16
2020-05-19 $26.56 $26.56 $26.56 $26.56 $26.56 1
2020-05-18 $26.56 $26.56 $26.47 $26.55 $26.55 571
2020-05-15 $26.56 $26.56 $26.56 $26.56 $26.56 2
2020-05-14 $26.59 $26.59 $26.59 $26.59 $26.59 194
2020-05-13 $26.56 $26.56 $26.56 $26.56 $26.56 148
2020-05-12 $26.52 $26.52 $26.52 $26.52 $26.52 0
2020-05-11 $26.49 $26.49 $26.49 $26.49 $26.49 34
2020-05-08 $26.67 $26.67 $26.63 $26.63 $26.63 821
2020-05-07 $26.60 $26.60 $26.60 $26.60 $26.60 1
2020-05-06 $26.39 $26.49 $26.39 $26.47 $26.47 226
2020-05-05 $26.59 $26.59 $26.59 $26.59 $26.59 5
2020-05-04 $26.60 $26.60 $26.52 $26.52 $26.52 402
2020-05-01 $26.74 $26.76 $26.53 $26.61 $26.61 1,368
2020-04-30 $26.78 $26.78 $26.78 $26.78 $26.78 182
2020-04-29 $26.56 $26.67 $26.55 $26.67 $26.67 628
2020-04-28 $26.67 $26.67 $26.44 $26.57 $26.57 807
2020-04-27 $26.50 $26.55 $26.50 $26.55 $26.55 400
2020-04-24 $26.46 $26.50 $26.46 $26.50 $26.50 139
2020-04-23 $26.40 $26.40 $26.40 $26.40 $26.40 21
2020-04-22 $26.31 $26.31 $26.31 $26.31 $26.31 0
2020-04-21 $26.28 $26.28 $26.28 $26.28 $26.28 0
2020-04-20 $26.41 $26.41 $26.41 $26.41 $26.37 0
2020-04-17 $26.55 $26.55 $26.52 $26.52 $26.49 500
2020-04-16 $26.35 $26.44 $26.30 $26.44 $26.41 2,622
2020-04-15 $26.49 $26.52 $26.26 $26.40 $26.36 942
2020-04-14 $26.52 $26.52 $26.52 $26.52 $26.49 5
2020-04-13 $26.44 $26.44 $26.44 $26.44 $26.40 0
2020-04-09 $26.48 $26.48 $26.48 $26.48 $26.44 0
2020-04-08 $26.24 $26.24 $26.12 $26.12 $26.09 301
2020-04-07 $26.08 $26.19 $26.08 $26.19 $26.16 100
2020-04-06 $25.76 $25.97 $25.76 $25.97 $25.94 384
2020-04-03 $26.01 $26.01 $26.01 $26.01 $25.98 0
2020-04-02 $26.00 $26.00 $26.00 $26.00 $25.97 0
2020-04-01 $26.04 $26.04 $26.04 $26.04 $26.01 0
2020-03-31 $26.10 $26.10 $26.10 $26.10 $26.07 1
2020-03-30 $26.09 $26.09 $26.09 $26.09 $26.06 26
2020-03-27 $26.07 $26.25 $26.07 $26.25 $26.22 211
2020-03-26 $26.03 $26.03 $26.02 $26.02 $25.99 281
2020-03-25 $25.61 $25.61 $25.61 $25.61 $25.58 0
2020-03-24 $25.63 $25.63 $25.63 $25.63 $25.60 12
2020-03-23 $25.22 $25.22 $25.22 $25.22 $25.15 1
2020-03-20 $24.91 $24.91 $24.91 $24.91 $24.84 3
2020-03-19 $24.93 $25.05 $24.72 $24.72 $24.66 297
2020-03-18 $25.00 $25.00 $25.00 $25.00 $24.94 79
2020-03-17 $25.64 $25.64 $25.36 $25.36 $25.30 318
2020-03-16 $25.56 $25.72 $25.56 $25.72 $25.65 2,473
2020-03-13 $26.16 $26.23 $26.16 $26.19 $26.13 2,892
2020-03-12 $26.50 $26.50 $25.88 $25.88 $25.81 240
2020-03-11 $26.98 $26.98 $26.98 $26.98 $26.92 4
2020-03-10 $26.95 $27.00 $26.89 $26.89 $26.82 635
2020-03-09 $27.58 $27.58 $27.45 $27.45 $27.38 7,266
2020-03-06 $27.58 $27.58 $27.58 $27.58 $27.51 1
2020-03-05 $27.45 $27.45 $27.45 $27.45 $27.38 1
2020-03-04 $27.27 $27.27 $27.25 $27.25 $27.18 799
2020-03-03 $27.30 $27.36 $27.30 $27.36 $27.30 964
2020-03-02 $27.25 $27.33 $27.25 $27.28 $27.21 651
2020-02-28 $27.20 $27.20 $27.18 $27.18 $27.11 4,211
2020-02-27 $27.34 $27.34 $27.27 $27.27 $27.20 992
2020-02-26 $27.23 $27.23 $27.23 $27.23 $27.16 218
2020-02-25 $27.24 $27.31 $27.23 $27.31 $27.24 360
2020-02-24 $27.32 $27.32 $27.31 $27.31 $27.20 334
2020-02-21 $27.30 $27.30 $27.30 $27.30 $27.19 14
2020-02-20 $27.20 $27.21 $27.15 $27.15 $27.04 1,008
2020-02-19 $26.97 $27.04 $26.97 $27.04 $26.94 367
2020-02-18 $27.12 $27.12 $27.06 $27.06 $26.95 2,132
2020-02-14 $27.05 $27.05 $27.05 $27.05 $26.95 8
2020-02-13 $27.05 $27.05 $27.01 $27.01 $26.90 1,523
2020-02-12 $27.11 $27.11 $27.01 $27.01 $26.90 119
2020-02-11 $27.07 $27.11 $27.05 $27.05 $26.94 6,463
2020-02-10 $26.96 $27.01 $26.96 $27.01 $26.90 1,258
2020-02-07 $27.00 $27.00 $27.00 $27.00 $26.90 8
2020-02-06 $26.97 $26.98 $26.92 $26.92 $26.82 1,811
2020-02-05 $26.84 $26.92 $26.84 $26.91 $26.81 966
2020-02-04 $27.03 $27.05 $26.91 $26.99 $26.88 7,150
2020-02-03 $27.06 $27.07 $27.01 $27.01 $26.91 549
2020-01-31 $27.21 $27.21 $27.16 $27.16 $27.05 1,167
2020-01-30 $27.12 $27.14 $27.06 $27.06 $26.96 1,702
2020-01-29 $27.02 $27.04 $27.00 $27.02 $26.91 1,712
2020-01-28 $26.90 $26.92 $26.90 $26.92 $26.81 271
2020-01-27 $26.98 $26.98 $26.96 $26.96 $26.86 1,573
2020-01-24 $26.89 $26.89 $26.85 $26.85 $26.74 3,195
2020-01-23 $26.83 $26.84 $26.79 $26.79 $26.69 1,708
2020-01-22 $26.77 $26.77 $26.73 $26.73 $26.63 2,155
2020-01-21 $26.70 $26.70 $26.70 $26.70 $26.59 2
2020-01-17 $26.55 $26.61 $26.55 $26.61 $26.48 230
2020-01-16 $26.62 $26.64 $26.62 $26.64 $26.50 838
2020-01-15 $26.75 $26.75 $26.66 $26.66 $26.53 11,214
2020-01-14 $26.62 $26.62 $26.53 $26.58 $26.44 1,182
2020-01-13 $26.61 $26.61 $26.61 $26.61 $26.47 143
2020-01-10 $26.59 $26.59 $26.59 $26.59 $26.45 90
2020-01-09 $26.49 $26.49 $26.47 $26.47 $26.33 441
2020-01-08 $26.50 $26.50 $26.50 $26.50 $26.37 152
2020-01-07 $26.58 $26.61 $26.55 $26.55 $26.41 1,016
2020-01-06 $26.67 $26.67 $26.67 $26.67 $26.53 17
2020-01-03 $26.61 $26.63 $26.58 $26.58 $26.44 38,654
2020-01-02 $26.50 $26.50 $26.46 $26.46 $26.32 753
2019-12-31 $26.44 $26.52 $26.39 $26.50 $26.36 18,328
2019-12-30 $26.51 $26.51 $26.51 $26.51 $26.37 82
2019-12-27 $26.64 $26.65 $26.61 $26.61 $26.47 1,003
2019-12-26 $26.50 $26.52 $26.50 $26.52 $26.38 353
2019-12-24 $26.48 $26.48 $26.48 $26.48 $26.34 53
2019-12-23 $26.51 $26.52 $26.43 $26.46 $26.32 2,461
2019-12-20 $26.71 $26.72 $26.70 $26.70 $26.33 1,423
2019-12-19 $26.75 $26.76 $26.73 $26.73 $26.36 1,467
2019-12-18 $26.65 $26.68 $26.65 $26.68 $26.31 1,172
2019-12-17 $26.77 $26.77 $26.72 $26.72 $26.35 1,346
2019-12-16 $26.78 $26.78 $26.73 $26.73 $26.36 551
2019-12-13 $26.84 $26.84 $26.80 $26.80 $26.43 1,361
2019-12-12 $26.80 $26.80 $26.68 $26.68 $26.31 1,227
2019-12-11 $26.73 $26.79 $26.73 $26.79 $26.42 425
2019-12-10 $26.77 $26.77 $26.71 $26.71 $26.34 228
2019-12-09 $26.68 $26.68 $26.68 $26.68 $26.31 115
2019-12-06 $27.03 $27.03 $27.03 $27.03 $26.24 26
2019-12-05 $27.12 $27.12 $27.12 $27.12 $26.32 7
2019-12-04 $27.18 $27.18 $27.14 $27.14 $26.34 1,321
2019-12-03 $27.12 $27.20 $27.12 $27.20 $26.41 201
2019-12-02 $27.10 $27.10 $27.10 $27.10 $26.31 102
2019-11-29 $27.19 $27.19 $27.19 $27.19 $26.40 33
2019-11-27 $27.15 $27.15 $27.15 $27.15 $26.36 60
2019-11-26 $27.18 $27.18 $27.18 $27.18 $26.38 0
2019-11-25 $27.07 $27.07 $27.07 $27.07 $26.28 0
2019-11-22 $27.23 $27.23 $27.23 $27.23 $26.24 14
2019-11-21 $27.29 $27.29 $27.23 $27.23 $26.24 581
2019-11-20 $27.32 $27.32 $27.29 $27.29 $26.30 173
2019-11-19 $27.31 $27.31 $27.25 $27.25 $26.26 710
2019-11-18 $27.28 $27.28 $27.28 $27.28 $26.29 90
2019-11-15 $27.30 $27.30 $27.30 $27.30 $26.30 342
2019-11-14 $27.25 $27.25 $27.25 $27.25 $26.26 130
2019-11-13 $27.18 $27.18 $27.18 $27.18 $26.19 24
2019-11-12 $27.12 $27.15 $27.10 $27.10 $26.11 640
2019-11-11 $27.19 $27.19 $27.14 $27.14 $26.15 1,582
2019-11-08 $27.18 $27.18 $27.10 $27.10 $26.11 200
2019-11-07 $27.11 $27.11 $27.11 $27.11 $26.12 27
2019-11-06 $27.33 $27.33 $27.28 $27.28 $26.29 239
2019-11-05 $27.21 $27.21 $27.13 $27.13 $26.15 1,590
2019-11-04 $27.27 $27.27 $27.27 $27.27 $26.28 36
2019-11-01 $27.44 $27.44 $27.41 $27.41 $26.41 10,768
2019-10-31 $27.47 $27.48 $27.47 $27.48 $26.48 234
2019-10-30 $27.27 $27.33 $27.27 $27.33 $26.34 232
2019-10-29 $27.32 $27.32 $27.27 $27.27 $26.28 300
2019-10-28 $27.25 $27.25 $27.25 $27.25 $26.26 101
2019-10-25 $27.33 $27.33 $27.28 $27.28 $26.29 644
2019-10-24 $27.34 $27.34 $27.34 $27.34 $26.34 132
2019-10-23 $27.32 $27.32 $27.31 $27.31 $26.31 281
2019-10-22 $27.30 $27.32 $27.30 $27.32 $26.33 171
2019-10-21 $27.59 $27.59 $27.54 $27.54 $26.33 1,011
2019-10-18 $27.64 $27.64 $27.64 $27.64 $26.43 23
2019-10-17 $27.68 $27.68 $27.68 $27.68 $26.46 28
2019-10-16 $27.64 $27.64 $27.64 $27.64 $26.42 36
2019-10-15 $27.62 $27.62 $27.62 $27.62 $26.41 8
2019-10-14 $27.59 $27.64 $27.59 $27.64 $26.43 196
2019-10-11 $27.63 $27.63 $27.63 $27.63 $26.42 606
2019-10-10 $27.69 $27.69 $27.69 $27.69 $26.48 73
2019-10-09 $27.77 $27.77 $27.77 $27.77 $26.55 0
2019-10-08 $27.75 $27.75 $27.75 $27.75 $26.53 2
2019-10-07 $27.90 $27.90 $27.78 $27.78 $26.56 3,551
2019-10-04 $27.84 $27.88 $27.80 $27.80 $26.58 6,567
2019-10-03 $27.86 $27.86 $27.84 $27.84 $26.62 157
2019-10-02 $27.81 $27.81 $27.80 $27.80 $26.58 394
2019-10-01 $27.75 $27.75 $27.75 $27.75 $26.53 0
2019-09-30 $27.65 $27.75 $27.65 $27.68 $26.46 25,495
2019-09-27 $27.71 $27.71 $27.71 $27.71 $26.49 0
2019-09-26 $27.61 $27.66 $27.61 $27.66 $26.45 10,093
2019-09-25 $27.62 $27.62 $27.62 $27.62 $26.41 0
2019-09-24 $27.79 $27.79 $27.78 $27.78 $26.56 368
2019-09-23 $27.73 $27.78 $27.68 $27.68 $26.42 2,100
2019-09-20 $27.62 $27.65 $27.59 $27.59 $26.34 1,337
2019-09-19 $27.60 $27.60 $27.48 $27.55 $26.30 1,643
2019-09-18 $27.62 $27.62 $27.53 $27.53 $26.28 686
2019-09-17 $27.61 $27.61 $27.56 $27.56 $26.31 1,087
2019-09-16 $27.43 $27.45 $27.37 $27.38 $26.14 3,810
2019-09-13 $27.43 $27.43 $27.43 $27.43 $26.19 0
2019-09-12 $27.70 $27.70 $27.60 $27.60 $26.35 1,426
2019-09-11 $27.50 $27.50 $27.50 $27.50 $26.25 15
2019-09-10 $27.65 $27.65 $27.54 $27.54 $26.29 4,435
2019-09-09 $27.76 $27.76 $27.71 $27.71 $26.45 334
2019-09-06 $27.81 $27.81 $27.81 $27.81 $26.55 330
2019-09-05 $27.81 $27.81 $27.78 $27.78 $26.53 269
2019-09-04 $27.95 $27.99 $27.95 $27.99 $26.73 570
2019-09-03 $27.89 $27.94 $27.86 $27.91 $26.65 787
2019-08-30 $27.81 $27.81 $27.75 $27.81 $26.55 320
2019-08-29 $27.84 $27.84 $27.84 $27.84 $26.58 0
2019-08-28 $27.84 $27.84 $27.84 $27.84 $26.58 100
2019-08-27 $27.79 $27.79 $27.79 $27.79 $26.53 31
2019-08-26 $27.75 $27.75 $27.72 $27.72 $26.43 117
2019-08-23 $27.82 $27.82 $27.82 $27.82 $26.52 109
2019-08-22 $27.78 $27.80 $27.74 $27.74 $26.44 1,700
2019-08-21 $27.73 $27.73 $27.73 $27.73 $26.43 0
2019-08-20 $27.83 $27.83 $27.78 $27.78 $26.48 205
2019-08-19 $27.70 $27.70 $27.70 $27.70 $26.40 86
2019-08-16 $27.77 $27.83 $27.77 $27.81 $26.51 1,583
2019-08-15 $27.82 $27.82 $27.82 $27.82 $26.53 300
2019-08-14 $27.70 $27.70 $27.64 $27.64 $26.35 283
2019-08-13 $27.50 $27.50 $27.50 $27.50 $26.21 1,100
2019-08-12 $27.45 $27.48 $27.45 $27.46 $26.18 700
2019-08-09 $27.45 $27.48 $27.45 $27.46 $26.18 701
2019-08-08 $27.52 $27.52 $27.52 $27.52 $26.24 1
2019-08-07 $27.70 $27.70 $27.60 $27.60 $26.31 212
2019-08-06 $27.56 $27.56 $27.56 $27.56 $26.27 48
2019-08-05 $27.54 $27.54 $27.54 $27.54 $26.25 7,200
2019-08-02 $27.42 $27.42 $27.38 $27.38 $26.10 1,160
2019-08-01 $27.23 $27.23 $27.23 $27.23 $25.95 7,200
2019-07-31 $27.13 $27.13 $27.13 $27.13 $25.86 538
2019-07-30 $27.14 $27.14 $27.14 $27.14 $25.87 2
2019-07-29 $27.14 $27.14 $27.12 $27.12 $25.85 1,202
2019-07-26 $27.07 $27.07 $27.07 $27.07 $25.80 0
2019-07-25 $27.08 $27.08 $27.08 $27.08 $25.81 0
2019-07-24 $27.16 $27.16 $27.09 $27.09 $25.82 579
2019-07-23 $26.99 $26.99 $26.99 $26.99 $25.73 0
2019-07-22 $27.08 $27.08 $27.08 $27.08 $25.77 8
2019-07-19 $27.08 $27.08 $27.08 $27.08 $25.77 0
2019-07-18 $27.17 $27.17 $27.17 $27.17 $25.85 15
2019-07-17 $27.01 $27.01 $27.01 $27.01 $25.70 0
2019-07-16 $26.88 $26.88 $26.88 $26.88 $25.58 0
2019-07-15 $26.94 $26.94 $26.94 $26.94 $25.63 50
2019-07-12 $26.94 $26.94 $26.91 $26.91 $25.60 115
2019-07-11 $26.94 $26.94 $26.94 $26.94 $25.63 100
2019-07-10 $27.04 $27.04 $27.04 $27.04 $25.73 11
2019-07-09 $27.04 $27.04 $26.99 $26.99 $25.68 394
2019-07-08 $27.04 $27.04 $26.97 $26.97 $25.67 193
2019-07-05 $26.96 $27.01 $26.95 $26.95 $25.64 4,555
2019-07-03 $27.02 $27.02 $27.02 $27.02 $25.71 0
2019-07-02 $26.92 $26.92 $26.92 $26.92 $25.62 1
2019-07-01 $26.86 $26.86 $26.78 $26.78 $25.48 334
2019-06-28 $26.87 $26.87 $26.85 $26.85 $25.55 4,578
2019-06-27 $26.81 $26.81 $26.81 $26.81 $25.51 0
2019-06-26 $26.77 $26.77 $26.77 $26.77 $25.47 58
2019-06-25 $26.85 $26.86 $26.85 $26.86 $25.56 139
2019-06-24 $26.89 $26.89 $26.89 $26.89 $25.58 0
2019-06-21 $26.88 $26.88 $26.88 $26.88 $25.53 1
2019-06-20 $26.94 $26.94 $26.94 $26.94 $25.59 58
2019-06-19 $26.82 $26.83 $26.82 $26.83 $25.48 610
2019-06-18 $26.70 $26.70 $26.70 $26.70 $25.36 1
2019-06-17 $26.58 $26.58 $26.58 $26.58 $25.24 0
2019-06-14 $26.53 $26.53 $26.53 $26.53 $25.20 0
2019-06-13 $26.55 $26.55 $26.55 $26.55 $25.22 0
2019-06-12 $26.58 $26.58 $26.52 $26.52 $25.19 151
2019-06-11 $26.55 $26.55 $26.55 $26.55 $25.22 0
2019-06-10 $26.53 $26.53 $26.53 $26.53 $25.20 0
2019-06-07 $26.63 $26.63 $26.63 $26.63 $25.29 173
2019-06-06 $26.54 $26.54 $26.49 $26.49 $25.16 172
2019-06-05 $26.48 $26.48 $26.48 $26.48 $25.15 0
2019-06-04 $26.49 $26.49 $26.49 $26.49 $25.16 0
2019-06-03 $26.60 $26.60 $26.55 $26.55 $25.22 165
2019-05-31 $26.39 $26.42 $26.39 $26.42 $25.09 172
2019-05-30 $26.28 $26.28 $26.28 $26.28 $24.96 0
2019-05-29 $26.26 $26.26 $26.19 $26.19 $24.87 221
2019-05-28 $26.18 $26.21 $26.18 $26.21 $24.89 341
2019-05-24 $26.28 $26.28 $26.28 $26.28 $24.91 0
2019-05-23 $26.31 $26.31 $26.24 $26.24 $24.88 231
2019-05-22 $26.12 $26.12 $26.12 $26.12 $24.76 220
2019-05-21 $26.11 $26.16 $26.10 $26.10 $24.75 1,838
2019-05-20 $26.16 $26.16 $26.16 $26.16 $24.80 0
2019-05-17 $26.13 $26.13 $26.13 $26.13 $24.77 315
2019-05-16 $26.16 $26.16 $26.11 $26.11 $24.75 182
2019-05-15 $26.12 $26.13 $26.12 $26.13 $24.77 100
2019-05-14 $26.04 $26.04 $26.04 $26.04 $24.68 0
2019-05-13 $26.07 $26.07 $26.07 $26.07 $24.72 0
2019-05-10 $26.06 $26.10 $26.05 $26.05 $24.69 293
2019-05-09 $26.09 $26.09 $26.09 $26.09 $24.73 0
2019-05-08 $26.07 $26.07 $26.07 $26.07 $24.71 0
2019-05-07 $26.07 $26.07 $26.07 $26.07 $24.71 54
2019-05-06 $26.04 $26.05 $26.04 $26.05 $24.69 191
2019-05-03 $26.04 $26.04 $26.04 $26.04 $24.69 0
2019-05-02 $25.93 $25.93 $25.93 $25.93 $24.58 0
2019-05-01 $26.08 $26.08 $26.08 $26.08 $24.72 18
2019-04-30 $26.11 $26.11 $26.11 $26.11 $24.75 0
2019-04-29 $26.03 $26.03 $26.03 $26.03 $24.67 0
2019-04-26 $26.07 $26.07 $26.01 $26.01 $24.66 122
2019-04-25 $25.90 $25.90 $25.90 $25.90 $24.56 0
2019-04-24 $25.97 $25.97 $25.92 $25.92 $24.57 10,000
2019-04-23 $25.81 $25.81 $25.81 $25.81 $24.47 0
2019-04-22 $25.88 $25.94 $25.88 $25.94 $24.55 672
2019-04-18 $25.96 $25.97 $25.90 $25.90 $24.51 2,762
2019-04-17 $25.90 $25.90 $25.90 $25.90 $24.51 0
2019-04-16 $25.94 $25.95 $25.88 $25.88 $24.49 431
2019-04-15 $25.93 $25.93 $25.93 $25.93 $24.54 0
2019-04-12 $25.95 $25.95 $25.95 $25.95 $24.56 121
2019-04-11 $25.99 $25.99 $25.99 $25.99 $24.59 100
2019-04-10 $26.01 $26.01 $26.01 $26.01 $24.61 427
2019-04-09 $25.98 $25.98 $25.98 $25.98 $24.58 0
2019-04-08 $25.98 $25.98 $25.98 $25.98 $24.58 23
2019-04-05 $25.93 $25.97 $25.92 $25.92 $24.52 300
2019-04-04 $25.92 $25.92 $25.92 $25.92 $24.52 0
2019-04-03 $25.98 $25.98 $25.98 $25.98 $24.58 0
2019-04-02 $25.95 $25.95 $25.95 $25.95 $24.56 0
2019-04-01 $25.97 $25.97 $25.97 $25.97 $24.58 0
2019-03-29 $26.01 $26.01 $26.01 $26.01 $24.61 0
2019-03-28 $26.01 $26.01 $26.01 $26.01 $24.61 0
2019-03-27 $26.05 $26.05 $26.05 $26.05 $24.65 0
2019-03-26 $25.98 $25.98 $25.98 $25.98 $24.58 0
2019-03-25 $26.05 $26.05 $26.05 $26.05 $24.61 0
2019-03-22 $26.00 $26.00 $26.00 $26.00 $24.56 15
2019-03-21 $25.87 $25.87 $25.87 $25.87 $24.43 0
2019-03-20 $25.89 $25.89 $25.89 $25.89 $24.45 0
2019-03-19 $25.78 $25.78 $25.78 $25.78 $24.35 0
2019-03-18 $25.81 $25.81 $25.75 $25.75 $24.32 262
2019-03-15 $25.74 $25.74 $25.74 $25.74 $24.31 40
2019-03-14 $25.71 $25.71 $25.71 $25.71 $24.28 0
2019-03-13 $25.77 $25.77 $25.77 $25.77 $24.34 0
2019-03-12 $25.77 $25.77 $25.77 $25.77 $24.34 17
2019-03-11 $25.70 $25.70 $25.70 $25.70 $24.27 0
2019-03-08 $25.66 $25.66 $25.66 $25.66 $24.24 0
2019-03-07 $25.58 $25.58 $25.58 $25.58 $24.16 0
2019-03-06 $25.59 $25.59 $25.59 $25.59 $24.17 0
2019-03-05 $25.50 $25.50 $25.50 $25.50 $24.09 0
2019-03-04 $25.47 $25.47 $25.47 $25.47 $24.06 0
2019-03-01 $25.42 $25.42 $25.42 $25.42 $24.01 0
2019-02-28 $25.47 $25.47 $25.47 $25.47 $24.06 0
2019-02-27 $25.54 $25.54 $25.54 $25.54 $24.13 47
2019-02-26 $25.66 $25.66 $25.66 $25.66 $24.24 0
2019-02-25 $25.58 $25.58 $25.58 $25.58 $24.16 0
2019-02-22 $25.55 $25.55 $25.55 $25.55 $24.13 0
2019-02-21 $25.55 $25.55 $25.50 $25.50 $24.09 550
2019-02-20 $25.57 $25.57 $25.57 $25.57 $24.15 0
2019-02-19 $25.60 $25.60 $25.60 $25.60 $24.18 0
2019-02-15 $25.60 $25.60 $25.60 $25.60 $24.14 1
2019-02-14 $25.57 $25.57 $25.57 $25.57 $24.11 0
2019-02-13 $25.51 $25.51 $25.51 $25.51 $24.06 0
2019-02-12 $25.58 $25.58 $25.58 $25.58 $24.12 0
2019-02-11 $25.50 $25.50 $25.50 $25.50 $24.04 1
2019-02-08 $25.54 $25.54 $25.54 $25.54 $24.08 0
2019-02-07 $25.53 $25.53 $25.53 $25.53 $24.07 0
2019-02-06 $25.49 $25.49 $25.49 $25.49 $24.04 0
2019-02-05 $25.51 $25.52 $25.46 $25.46 $24.01 331
2019-02-04 $25.45 $25.45 $25.45 $25.45 $24.00 0
2019-02-01 $25.50 $25.50 $25.50 $25.50 $24.04 0
2019-01-31 $25.52 $25.52 $25.52 $25.52 $24.06 0
2019-01-30 $25.45 $25.45 $25.45 $25.45 $23.99 328
2019-01-29 $25.36 $25.36 $25.36 $25.36 $23.91 37
2019-01-28 $25.34 $25.34 $25.34 $25.34 $23.90 0
2019-01-25 $25.37 $25.37 $25.37 $25.37 $23.92 1
2019-01-24 $25.29 $25.29 $25.29 $25.29 $23.85 0
2019-01-23 $25.28 $25.28 $25.28 $25.28 $23.83 40
2019-01-18 $25.20 $25.20 $25.20 $25.20 $23.76 1
2019-01-17 $25.25 $25.25 $25.25 $25.25 $23.81 0
2019-01-16 $25.22 $25.22 $25.22 $25.22 $23.78 0
2019-01-15 $25.20 $25.20 $25.20 $25.20 $23.76 0
2019-01-14 $25.23 $25.23 $25.23 $25.23 $23.79 0
2019-01-11 $25.20 $25.20 $25.20 $25.20 $23.76 0
2019-01-10 $25.21 $25.21 $25.21 $25.21 $23.77 1
2019-01-09 $25.26 $25.26 $25.26 $25.26 $23.82 0
2019-01-08 $25.15 $25.15 $25.15 $25.15 $23.71 0
2019-01-07 $25.23 $25.23 $25.23 $25.23 $23.79 0
2019-01-04 $25.21 $25.21 $25.21 $25.21 $23.77 0
2019-01-03 $25.34 $25.34 $25.34 $25.34 $23.90 0
2019-01-02 $25.15 $25.16 $25.15 $25.16 $23.73 100
2018-12-31 $25.23 $25.23 $25.18 $25.18 $23.74 100
2018-12-28 $25.19 $25.19 $25.13 $25.13 $23.70 100
2018-12-27 $25.07 $25.07 $25.07 $25.07 $23.64 0
2018-12-26 $24.96 $24.96 $24.96 $24.96 $23.54 0
2018-12-24 $25.10 $25.10 $25.10 $25.10 $23.67 0
2018-12-21 $25.12 $25.12 $25.09 $25.09 $23.60 100
2018-12-20 $25.24 $25.24 $25.17 $25.17 $23.68 802
2018-12-19 $25.20 $25.24 $25.17 $25.17 $23.68 240
2018-12-18 $25.13 $25.13 $25.12 $25.12 $23.63 200
2018-12-17 $25.10 $25.10 $25.10 $25.10 $23.62 0
2018-12-14 $24.94 $24.98 $24.85 $24.98 $23.50 526
2018-12-13 $25.14 $25.14 $25.11 $25.11 $23.62 360

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