Dark

NFJ
Virtus Dividend, Interest & Premium Strategy Fund
stock NYSE Closed Ended Fund

Market Open

Aug 11, 2026 12:15:31 PM EDT

15.52USD+0.291%(+0.04)48,398

15.51Bid 16.05Ask 0.54Spread

Pre-market

0.00USD-100.000%(-15.42)0

After-hours

Aug 10, 2026 4:10:30 PM EDT

15.47USD-0.065%(-0.01)0

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-08-11	15.5100	15.5200	15.500000	15.5200	+0.323%	48,398	0.000%
2026-08-10	15.4400	15.5100	15.410200	15.4700	+0.324%	90,330	+0.323%
2026-08-07	15.4400	15.4500	15.360000	15.4200	+0.456%	96,503	+0.649%
2026-08-06	15.4400	15.4900	15.350000	15.3500	-0.840%	116,313	+1.107%
2026-08-05	15.5000	15.5600	15.413500	15.4800	-0.258%	245,476	+0.258%
2026-08-04	15.3800	15.5380	15.380000	15.5200	+1.372%	158,515	0.000%
2026-08-03	15.2800	15.3500	15.240000	15.3100	+0.591%	140,899	+1.372%
2026-07-31	15.2500	15.2500	15.000000	15.2200	+0.396%	190,867	+1.971%
2026-07-30	15.0800	15.1800	14.960000	15.1600	+1.269%	287,726	+2.375%
2026-07-29	15.1500	15.3467	14.845000	14.9700	-1.513%	356,463	+3.674%
2026-07-28	15.1600	15.2000	15.070000	15.2000	+0.330%	203,729	+2.105%
2026-07-27	15.2100	15.3000	15.120000	15.1500	-0.263%	257,088	+2.442%
2026-07-24	15.0700	15.2400	15.000000	15.1900	+0.596%	257,185	+2.172%
2026-07-23	15.0300	15.1200	15.000000	15.1000	-0.198%	245,596	+2.781%
2026-07-22	15.0100	15.2300	15.010000	15.1300	+0.398%	175,495	+2.578%
2026-07-21	15.0200	15.1500	15.020000	15.0700	+0.333%	266,138	+2.986%
2026-07-20	15.0300	15.1700	15.000000	15.0200	+0.067%	192,825	+3.329%
2026-07-17	14.9800	15.0600	14.880000	15.0100	-0.398%	899,241	+3.398%
2026-07-16	15.1200	15.1800	15.050000	15.0700	-0.133%	180,564	+2.986%
2026-07-15	15.2300	15.2543	15.030000	15.0900	-0.264%	272,353	+2.850%
2026-07-14	15.1500	15.2600	15.090000	15.1300	0.000%	166,959	+2.578%
2026-07-13	15.1000	15.1800	15.050000	15.1300	-0.132%	258,954	+2.578%
2026-07-10	15.1600	15.1900	15.100000	15.1500	+0.398%	80,388	+2.442%
2026-07-09	15.0900	15.2200	15.040000	15.0900	+0.667%	234,161	+2.850%
2026-07-08	14.9500	15.0600	14.890000	14.9900	-0.399%	153,824	+3.536%
2026-07-07	15.2700	15.2700	15.020000	15.0500	-1.052%	146,379	+3.123%
2026-07-06	15.2400	15.2500	15.124000	15.2100	-0.328%	162,042	+2.038%
2026-07-02	15.2800	15.4200	15.120000	15.2600	+0.395%	141,735	+1.704%
2026-07-01	15.2100	15.2600	15.155000	15.2000	+0.066%	137,717	+2.105%
2026-06-30	15.0900	15.2000	15.020000	15.1900	+0.997%	332,078	+2.172%
2026-06-29	15.1400	15.1800	15.020000	15.0400	+0.468%	387,945	+3.191%
2026-06-26	15.0600	15.2000	14.970000	14.9700	-0.795%	140,290	+3.674%
2026-06-25	15.1100	15.1600	15.030000	15.0900	+0.802%	122,505	+2.850%
2026-06-24	15.0100	15.0500	14.880000	14.9700	-0.200%	112,515	+3.674%
2026-06-23	15.0000	15.0500	14.920000	15.0000	-0.728%	103,997	+3.467%
2026-06-22	15.1300	15.2500	15.080000	15.1100	-1.048%	87,957	+2.713%
2026-06-18	14.9400	15.2700	14.940000	15.2700	+2.552%	252,979	+1.637%
2026-06-17	15.0700	15.1000	14.860000	14.8900	-1.063%	131,786	+4.231%
2026-06-16	15.1000	15.1750	15.030000	15.0500	-0.463%	79,410	+3.123%
2026-06-15	15.0700	15.2298	15.070000	15.1200	-0.395%	103,934	+2.646%
2026-06-12	15.0500	15.2400	15.025000	15.1800	+1.200%	93,158	+2.240%
2026-06-11	14.8400	15.0500	14.760000	15.0000	+1.488%	103,721	+3.467%
2026-06-10	14.7800	15.0252	14.680000	14.7800	-0.135%	174,276	+5.007%
2026-06-09	14.9700	15.0400	14.500000	14.8000	-0.538%	151,594	+4.865%
2026-06-08	14.9200	14.9800	14.850000	14.8800	+0.405%	99,768	+4.301%
2026-06-05	15.0400	15.0400	14.760000	14.8200	-1.724%	173,382	+4.723%
2026-06-04	14.9800	15.1250	14.927000	15.0800	+0.668%	148,333	+2.918%
2026-06-03	15.0600	15.0800	14.950000	14.9800	-0.531%	162,574	+3.605%
2026-06-02	14.8500	15.0700	14.850000	15.0600	+1.414%	234,751	+3.054%
2026-06-01	14.8900	14.9400	14.810000	14.8500	-0.202%	193,649	+4.512%
2026-05-29	14.9000	14.9300	14.850000	14.8800	+0.067%	87,009	+4.301%
2026-05-28	14.7800	14.9000	14.720000	14.8700	+0.950%	107,910	+4.371%
2026-05-27	14.8300	14.8900	14.680000	14.7300	-0.338%	117,395	+5.363%
2026-05-26	14.6900	14.8200	14.610000	14.7800	+1.441%	195,297	+5.007%
2026-05-22	14.5100	14.6400	14.510000	14.5700	+1.040%	81,886	+6.520%
2026-05-21	14.3900	14.4700	14.317500	14.4200	+0.139%	202,460	+7.628%
2026-05-20	14.3300	14.4000	14.240000	14.4000	+1.266%	272,192	+7.778%
2026-05-19	14.3100	14.3100	14.160000	14.2200	-0.906%	280,651	+9.142%
2026-05-18	14.4600	14.4800	14.290000	14.3500	-0.416%	160,671	+8.153%
2026-05-15	14.5500	14.5709	14.390000	14.4100	-1.772%	107,460	+7.703%
2026-05-14	14.6100	14.6900	14.600100	14.6700	+0.755%	194,272	+5.794%
2026-05-13	14.5300	14.6300	14.500000	14.5600	+0.275%	88,730	+6.593%
2026-05-12	14.5000	14.5400	14.430000	14.5200	+0.346%	131,546	+6.887%
2026-05-11	14.4300	14.5400	14.361400	14.4700	-0.207%	114,231	+7.256%
2026-05-08	14.4300	14.5000	14.380000	14.5000	+0.834%	151,435	+7.034%
2026-05-07	14.6100	14.6100	14.300000	14.3800	-0.828%	167,497	+7.928%
2026-05-06	14.3800	14.5217	14.370000	14.5000	+1.186%	132,072	+7.034%
2026-05-05	14.2800	14.3700	14.220000	14.3300	+0.561%	210,995	+8.304%
2026-05-04	14.2900	14.2900	14.090000	14.2500	0.000%	130,905	+8.912%
2026-05-01	14.2900	14.2900	14.200000	14.2500	+0.423%	116,626	+8.912%
2026-04-30	14.1200	14.2300	14.070100	14.1900	+1.285%	204,542	+9.373%
2026-04-29	13.9900	14.0600	13.950000	14.0100	+0.574%	117,119	+10.778%
2026-04-28	13.9700	14.0500	13.900000	13.9300	-0.995%	216,952	+11.414%
2026-04-27	14.0600	14.1300	13.980000	14.0700	+0.071%	233,619	+10.306%
2026-04-24	14.0400	14.1300	14.020000	14.0600	-0.071%	94,296	+10.384%
2026-04-23	14.0800	14.0900	13.970000	14.0700	+0.142%	105,190	+10.306%
2026-04-22	14.0100	14.1000	14.010000	14.0500	+0.573%	201,870	+10.463%
2026-04-21	14.1200	14.1496	13.955000	13.9700	-0.569%	184,335	+11.095%
2026-04-20	14.0300	14.1650	13.920000	14.0500	+2.256%	361,052	+10.463%
2026-04-17	13.8000	13.8751	13.740000	13.7400	-0.290%	185,848	+12.955%
2026-04-16	13.7600	13.8100	13.670000	13.7800	+0.145%	234,007	+12.627%
2026-04-15	13.8200	13.8300	13.670200	13.7600	-0.218%	131,330	+12.791%
2026-04-14	13.6400	13.8300	13.560000	13.7900	+1.771%	158,448	+12.545%
2026-04-13	13.2200	13.5600	13.220000	13.5500	+1.650%	453,127	+14.539%
2026-04-10	13.3000	13.3300	13.200000	13.3300	+0.756%	82,602	+16.429%
2026-04-09	13.0400	13.3200	13.040000	13.2300	+1.457%	216,689	+17.309%
2026-04-08	13.0100	13.1600	13.010000	13.0400	+2.758%	180,835	+19.018%
2026-04-07	12.6800	12.7762	12.610000	12.6900	-0.392%	112,424	+22.301%
2026-04-06	12.6700	12.8576	12.670000	12.7400	+0.079%	180,642	+21.821%
2026-04-02	12.6600	12.7999	12.500000	12.7300	-1.011%	218,564	+21.917%
2026-04-01	12.6100	12.8900	12.610000	12.8600	+1.983%	216,356	+20.684%
2026-03-31	12.4000	12.6600	12.400000	12.6100	+1.694%	268,075	+23.077%
2026-03-30	12.5500	12.5800	12.340000	12.4000	+0.405%	600,368	+25.161%
2026-03-27	12.3900	12.4300	12.306700	12.3500	-0.962%	261,292	+25.668%
2026-03-26	12.6000	12.6686	12.460000	12.4700	-2.119%	201,897	+24.459%
2026-03-25	12.4700	12.7400	12.470000	12.7400	+2.494%	181,751	+21.821%
2026-03-24	12.4300	12.5500	12.370000	12.4300	-0.560%	138,039	+24.859%
2026-03-23	12.4500	12.6189	12.450000	12.5000	+1.215%	158,335	+24.160%
2026-03-20	12.4200	12.4600	12.250000	12.3500	-0.564%	191,434	+25.668%
2026-03-19	12.3900	12.5000	12.360000	12.4200	-0.640%	123,568	+24.960%
2026-03-18	12.5700	12.5825	12.470000	12.5000	-0.557%	208,356	+24.160%
2026-03-17	12.5300	12.6294	12.530000	12.5700	+0.721%	170,507	+23.469%
2026-03-16	12.4700	12.6750	12.451000	12.4800	-1.732%	158,941	+24.359%
2026-03-13	12.7200	12.8000	12.671700	12.7000	+0.316%	194,625	+22.205%
2026-03-12	12.8200	12.8949	12.620000	12.6600	-2.012%	408,986	+22.591%
2026-03-11	12.8400	12.9900	12.760000	12.9200	-0.155%	249,804	+20.124%
2026-03-10	12.8400	12.9900	12.760000	12.9400	+0.622%	206,247	+19.938%
2026-03-09	12.8500	12.9250	12.714200	12.8600	-1.001%	160,780	+20.684%
2026-03-06	13.0500	13.0988	12.915000	12.9900	-1.442%	122,208	+19.477%
2026-03-05	13.3200	13.3700	13.120100	13.1800	-1.125%	143,985	+17.754%
2026-03-04	13.3200	13.4600	13.290100	13.3300	+0.075%	307,163	+16.429%
2026-03-03	13.3800	13.4300	13.160000	13.3200	-1.333%	231,016	+16.517%
2026-03-02	13.4800	13.5600	13.420100	13.5000	-0.369%	160,381	+14.963%
2026-02-27	13.4900	13.6199	13.450000	13.5500	-0.368%	126,463	+14.539%
2026-02-26	13.7300	13.7625	13.555000	13.6000	-1.091%	231,462	+14.118%
2026-02-25	13.7200	13.8100	13.700000	13.7500	+0.512%	74,525	+12.873%
2026-02-24	13.5300	13.7400	13.530000	13.6800	+1.109%	155,446	+13.450%
2026-02-23	13.7900	13.7900	13.440200	13.5300	-1.814%	139,211	+14.708%
2026-02-20	13.7500	13.8600	13.670000	13.7800	+0.218%	84,282	+12.627%
2026-02-19	13.8000	13.8000	13.650000	13.7500	-0.650%	151,271	+12.873%
2026-02-18	13.8200	13.9200	13.810000	13.8400	+0.290%	129,020	+12.139%
2026-02-17	13.6900	13.8400	13.600000	13.8000	0.000%	181,470	+12.464%
2026-02-13	13.7000	13.8100	13.589000	13.8000	+0.583%	165,519	+12.464%
2026-02-12	13.7200	13.8100	13.640000	13.7200	+0.292%	258,688	+13.120%
2026-02-11	13.7500	13.7600	13.624000	13.6800	-0.073%	173,066	+13.450%
2026-02-10	13.6300	13.7400	13.630000	13.6900	+0.514%	200,275	+13.367%
2026-02-09	13.5900	13.6300	13.520000	13.6200	+0.442%	134,883	+13.950%
2026-02-06	13.4400	13.5600	13.400000	13.5600	+1.497%	127,926	+14.454%
2026-02-05	13.4000	13.4200	13.280000	13.3600	-1.110%	194,168	+16.168%
2026-02-04	13.5400	13.5799	13.470000	13.5100	+0.148%	254,566	+14.878%
2026-02-03	13.5400	13.5700	13.470000	13.4900	-0.222%	311,296	+15.048%
2026-02-02	13.4300	13.5699	13.430000	13.5200	+0.297%	116,806	+14.793%
2026-01-30	13.4200	13.5000	13.400000	13.4800	0.000%	145,403	+15.134%
2026-01-29	13.3800	13.5000	13.360000	13.4800	+0.298%	204,896	+15.134%
2026-01-28	13.4900	13.5400	13.420000	13.4400	-0.518%	232,409	+15.476%
2026-01-27	13.4800	13.5100	13.410000	13.5100	+0.371%	134,834	+14.878%
2026-01-26	13.4400	13.5199	13.379900	13.4600	+0.149%	162,651	+15.305%
2026-01-23	13.4900	13.4900	13.373600	13.4400	-0.592%	148,853	+15.476%
2026-01-22	13.4500	13.5600	13.450000	13.5200	+0.820%	350,567	+14.793%
2026-01-21	13.1700	13.4199	13.170000	13.4100	+1.977%	163,919	+15.735%
2026-01-20	13.1500	13.2500	13.080000	13.1500	-1.128%	196,566	+18.023%
2026-01-16	13.3200	13.3600	13.260000	13.3000	+0.075%	216,917	+16.692%
2026-01-15	13.2800	13.3570	13.262400	13.2900	+0.075%	187,123	+16.780%
2026-01-14	13.2900	13.3500	13.160000	13.2800	-0.150%	383,673	+16.867%
2026-01-13	13.3300	13.3900	13.300000	13.3000	-0.375%	179,713	+16.692%
2026-01-12	13.3200	13.3500	13.280000	13.3500	-0.075%	96,475	+16.255%
2026-01-09	13.3000	13.3700	13.280000	13.3600	+0.451%	203,589	+16.168%
2026-01-08	13.2500	13.3000	13.180000	13.3000	+0.302%	211,302	+16.692%
2026-01-07	13.2200	13.2900	13.164000	13.2600	+0.379%	299,508	+17.044%
2026-01-06	13.1000	13.2500	13.100000	13.2100	+1.071%	232,436	+17.487%
2026-01-05	13.0200	13.1100	12.994500	13.0700	+0.849%	174,566	+18.745%
2026-01-02	12.9300	12.9899	12.900000	12.9600	+0.543%	193,798	+19.753%
2025-12-31	12.9000	12.9000	12.831000	12.8900	-0.386%	442,613	+20.403%
2025-12-30	12.9500	13.0200	12.880000	12.9400	+0.310%	583,210	+19.938%
2025-12-29	12.9100	12.9150	12.840000	12.9000	-0.077%	280,397	+20.310%
2025-12-26	12.9100	12.9200	12.882300	12.9100	+0.311%	143,173	+20.217%
2025-12-24	12.8700	12.9000	12.830000	12.8700	+0.234%	90,502	+20.591%
2025-12-23	12.8400	12.9000	12.822500	12.8400	-0.233%	183,565	+20.872%
2025-12-22	12.8900	12.9000	12.780000	12.8700	+0.390%	229,638	+20.591%
2025-12-19	12.7400	12.8200	12.725000	12.8200	+1.184%	194,906	+21.061%
2025-12-18	12.6800	12.7700	12.620100	12.6700	+0.317%	215,690	+22.494%
2025-12-17	12.7300	12.7389	12.580000	12.6300	-0.158%	247,108	+22.882%
2025-12-16	12.7300	12.7300	12.610000	12.6500	-0.472%	237,472	+22.688%
2025-12-15	12.8900	12.8900	12.690000	12.7100	-1.166%	203,473	+22.109%
2025-12-12	12.9400	12.9400	12.800000	12.8600	-0.387%	134,895	+20.684%
2025-12-11	12.9500	13.0138	12.900000	12.9100	-2.786%	148,988	+20.217%
2025-12-10	13.2000	13.2900	13.160000	13.2800	+0.835%	214,475	+16.867%
2025-12-09	13.2000	13.2899	13.150000	13.1700	+0.076%	275,539	+17.844%
2025-12-08	13.1900	13.2400	13.150000	13.1600	-0.227%	240,803	+17.933%
2025-12-05	13.1800	13.3000	13.180000	13.1900	+0.457%	300,076	+17.665%
2025-12-04	13.0900	13.1900	13.030000	13.1300	+0.536%	414,669	+18.203%
2025-12-03	12.8900	13.0800	12.890000	13.0600	+1.005%	260,703	+18.836%
2025-12-02	12.9700	13.0099	12.900000	12.9300	-0.308%	190,445	+20.031%
2025-12-01	13.0200	13.0673	12.950000	12.9700	-0.613%	158,690	+19.661%
2025-11-28	12.9000	13.0699	12.900000	13.0500	+1.794%	69,501	+18.927%
2025-11-26	12.8800	13.0000	12.820000	12.8200	-0.078%	305,039	+21.061%
2025-11-25	12.7300	12.8600	12.680100	12.8300	+0.944%	217,781	+20.966%
2025-11-24	12.6500	12.7500	12.550000	12.7100	+1.518%	170,728	+22.109%
2025-11-21	12.4500	12.6600	12.425000	12.5200	+0.562%	233,186	+23.962%
2025-11-20	12.7500	12.7900	12.400000	12.4500	-0.876%	452,579	+24.659%
2025-11-19	12.5600	12.6600	12.495000	12.5600	+0.239%	199,154	+23.567%
2025-11-18	12.6100	12.7199	12.470000	12.5300	-0.792%	246,363	+23.863%
2025-11-17	12.8800	12.9400	12.600000	12.6300	-1.941%	149,036	+22.882%
2025-11-14	12.8400	12.9414	12.800000	12.8800	-0.078%	276,886	+20.497%
2025-11-13	13.0900	13.1200	12.800000	12.8900	-1.453%	186,331	+20.403%
2025-11-12	13.1000	13.1630	13.040000	13.0800	-0.229%	104,872	+18.654%
2025-11-11	13.0100	13.1400	13.010000	13.1100	+0.846%	117,393	+18.383%
2025-11-10	12.9000	13.0300	12.900000	13.0000	+1.167%	123,586	+19.385%
2025-11-07	12.8300	12.8500	12.700000	12.8500	+0.234%	184,890	+20.778%
2025-11-06	12.9100	12.9499	12.820000	12.8200	-0.774%	153,433	+21.061%
2025-11-05	12.7800	12.9400	12.750000	12.9200	+1.095%	192,171	+20.124%
2025-11-04	12.8800	12.9050	12.775000	12.7800	-1.160%	216,905	+21.440%
2025-11-03	12.9300	12.9600	12.870000	12.9300	+0.544%	174,349	+20.031%
2025-10-31	12.8400	12.9400	12.800000	12.8600	+0.312%	183,134	+20.684%
2025-10-30	12.7800	12.9300	12.730000	12.8200	+0.313%	181,695	+21.061%
2025-10-29	12.8700	12.8926	12.750000	12.7800	-0.699%	333,437	+21.440%
2025-10-28	13.0000	13.0000	12.830000	12.8700	-0.694%	263,585	+20.591%
2025-10-27	12.9600	13.0000	12.920000	12.9600	+0.778%	285,546	+19.753%
2025-10-24	12.9100	12.9800	12.810000	12.8600	-0.387%	809,195	+20.684%
2025-10-23	12.9500	13.0200	12.840000	12.9100	+0.078%	121,001	+20.217%
2025-10-22	13.0300	13.0385	12.810000	12.9000	-0.693%	106,667	+20.310%
2025-10-21	12.9200	12.9900	12.851900	12.9900	+0.620%	203,910	+19.477%
2025-10-20	12.8200	12.9500	12.810000	12.9100	+1.255%	123,843	+20.217%
2025-10-17	12.8600	12.8600	12.720000	12.7500	-0.778%	140,121	+21.725%
2025-10-16	13.0200	13.0600	12.800100	12.8500	-0.772%	255,795	+20.778%
2025-10-15	13.0000	13.0800	12.850000	12.9500	+0.543%	210,649	+19.846%
2025-10-14	12.8000	12.9300	12.740000	12.8800	+0.546%	281,128	+20.497%
2025-10-13	12.8500	12.9400	12.780100	12.8100	+0.313%	153,430	+21.155%
2025-10-10	13.0600	13.0750	12.744500	12.7700	-1.769%	210,432	+21.535%
2025-10-09	13.1600	13.1600	12.980000	13.0000	-0.839%	210,233	+19.385%
2025-10-08	13.1800	13.1850	13.060000	13.1100	-0.076%	194,316	+18.383%
2025-10-07	13.1500	13.2300	12.994900	13.1200	-0.076%	376,756	+18.293%
2025-10-06	13.0200	13.1599	13.010000	13.1300	+1.156%	224,350	+18.203%
2025-10-03	12.9400	13.0600	12.910000	12.9800	0.000%	199,227	+19.569%
2025-10-02	13.0500	13.0500	12.920000	12.9800	-0.384%	196,386	+19.569%
2025-10-01	13.0000	13.0300	12.950000	13.0300	+0.154%	274,189	+19.110%
2025-09-30	12.9600	13.0100	12.900000	13.0100	+0.308%	214,882	+19.293%
2025-09-29	12.9500	13.0400	12.920000	12.9700	+0.154%	494,126	+19.661%
2025-09-26	12.8500	12.9500	12.830000	12.9500	+1.172%	317,921	+19.846%
2025-09-25	12.8400	12.8699	12.740000	12.8000	-0.467%	187,858	+21.250%
2025-09-24	12.9600	12.9944	12.850000	12.8600	-0.695%	183,055	+20.684%
2025-09-23	12.9900	13.0300	12.900000	12.9500	-0.308%	117,625	+19.846%
2025-09-22	12.9700	12.9900	12.940000	12.9900	+0.386%	174,008	+19.477%
2025-09-19	12.9200	12.9800	12.890000	12.9400	+0.310%	258,715	+19.938%
2025-09-18	12.8400	12.9100	12.840000	12.9000	+0.546%	117,645	+20.310%
2025-09-17	12.9000	12.9544	12.800000	12.8300	-0.156%	174,290	+20.966%
2025-09-16	12.9100	12.9299	12.820000	12.8500	-0.155%	178,710	+20.778%
2025-09-15	12.9000	12.9299	12.820000	12.8700	+0.156%	151,988	+20.591%
2025-09-12	12.9600	12.9600	12.820000	12.8500	-2.799%	118,149	+20.778%
2025-09-11	13.1700	13.2500	13.161500	13.2200	+0.916%	226,662	+17.398%
2025-09-10	13.1000	13.1600	13.100000	13.1000	+0.153%	148,877	+18.473%
2025-09-09	13.0100	13.1400	13.010000	13.0800	+0.615%	130,898	+18.654%
2025-09-08	13.0600	13.0901	12.980000	13.0000	-0.459%	95,158	+19.385%
2025-09-05	13.1200	13.1300	12.950000	13.0600	0.000%	86,680	+18.836%
2025-09-04	13.0500	13.1000	12.970000	13.0600	+0.230%	153,442	+18.836%
2025-09-03	13.0300	13.0900	12.980000	13.0300	+0.463%	194,899	+19.110%
2025-09-02	13.0100	13.0200	12.940000	12.9700	-0.841%	138,382	+19.661%
2025-08-29	13.0400	13.1200	12.871500	13.0800	+0.153%	116,387	+18.654%
2025-08-28	13.0500	13.0600	13.010000	13.0600	+0.462%	91,602	+18.836%
2025-08-27	12.9600	13.0500	12.960000	13.0000	+0.309%	112,521	+19.385%
2025-08-26	12.9500	13.0000	12.890000	12.9600	+0.077%	121,937	+19.753%
2025-08-25	12.9600	13.0000	12.891100	12.9500	+0.155%	117,261	+19.846%
2025-08-22	12.7300	12.9400	12.704100	12.9300	+2.213%	105,265	+20.031%
2025-08-21	12.7000	12.8065	12.650000	12.6500	-0.394%	148,153	+22.688%
2025-08-20	12.8200	12.8400	12.700000	12.7000	-0.859%	120,970	+22.205%
2025-08-19	12.8200	12.8400	12.750000	12.8100	-0.078%	171,056	+21.155%
2025-08-18	12.7300	12.8500	12.710000	12.8200	+0.865%	123,643	+21.061%
2025-08-15	12.7600	12.7900	12.700000	12.7100	+0.079%	157,058	+22.109%
2025-08-14	12.7600	12.7600	12.700000	12.7000	-0.626%	108,173	+22.205%
2025-08-13	12.6800	12.7800	12.650000	12.7800	+1.268%	184,409	+21.440%
2025-08-12	12.5700	12.6600	12.550200	12.6200	+0.398%	160,288	+22.979%
2025-08-11	12.6500	12.6500	12.520000	12.5700	-0.238%	93,128	+23.469%
2025-08-08	12.5800	12.6500	12.550000	12.6000	+0.159%	137,090	+23.175%
2025-08-07	12.6600	12.7000	12.530000	12.5800	-0.396%	155,720	+23.370%
2025-08-06	12.6200	12.6700	12.600000	12.6300	+0.718%	174,474	+22.882%
2025-08-05	12.5600	12.6299	12.510000	12.5400	-0.159%	196,064	+23.764%
2025-08-04	12.4800	12.6499	12.480000	12.5600	+0.641%	98,808	+23.567%
2025-08-01	12.6300	12.6300	12.430000	12.4800	-1.500%	215,102	+24.359%
2025-07-31	12.7100	12.7800	12.640000	12.6700	-0.079%	163,276	+22.494%
2025-07-30	12.8200	12.8350	12.660000	12.6800	-0.705%	153,210	+22.397%
2025-07-29	12.8400	12.8800	12.770000	12.7700	-0.390%	150,200	+21.535%
2025-07-28	12.9000	12.9000	12.800000	12.8200	-0.156%	169,742	+21.061%
2025-07-25	12.8200	12.8800	12.780000	12.8400	+0.469%	185,534	+20.872%
2025-07-24	12.7100	12.8100	12.690000	12.7800	+0.948%	239,887	+21.440%
2025-07-23	12.8200	12.8300	12.640000	12.6600	-0.861%	384,539	+22.591%
2025-07-22	12.7100	12.7700	12.700000	12.7700	+0.789%	168,329	+21.535%
2025-07-21	12.8000	12.8500	12.660000	12.6700	-1.401%	236,304	+22.494%
2025-07-18	12.6400	12.8500	12.550000	12.8500	+1.903%	391,139	+20.778%
2025-07-17	12.5700	12.6499	12.520100	12.6100	+0.558%	195,475	+23.077%
2025-07-16	12.5800	12.6000	12.455000	12.5400	-0.239%	139,225	+23.764%
2025-07-15	12.6800	12.6800	12.510000	12.5700	-0.396%	276,466	+23.469%
2025-07-14	12.5900	12.6650	12.550000	12.6200	+0.238%	228,409	+22.979%
2025-07-11	12.6200	12.6499	12.570100	12.5900	-0.238%	150,653	+23.272%
2025-07-10	12.6000	12.6900	12.550100	12.6200	+0.318%	263,301	+22.979%
2025-07-09	12.5700	12.6000	12.500000	12.5800	+0.479%	190,987	+23.370%
2025-07-08	12.5000	12.5899	12.490000	12.5200	+0.160%	162,365	+23.962%
2025-07-07	12.5800	12.5900	12.490000	12.5000	-0.794%	151,928	+24.160%
2025-07-03	12.6100	12.6700	12.600000	12.6000	+0.239%	94,611	+23.175%
2025-07-02	12.5200	12.5800	12.480600	12.5700	+0.883%	184,765	+23.469%
2025-07-01	12.4000	12.5300	12.400000	12.4600	+0.484%	171,610	+24.559%
2025-06-30	12.4200	12.4250	12.355000	12.4000	+0.324%	170,268	+25.161%
2025-06-27	12.3500	12.4200	12.250000	12.3600	+1.063%	704,898	+25.566%
2025-06-26	12.3600	12.3999	12.160000	12.2300	-0.488%	485,593	+26.901%
2025-06-25	12.3000	12.3000	12.235000	12.2900	+0.408%	199,154	+26.282%
2025-06-24	12.1500	12.2700	12.150000	12.2400	+0.824%	162,674	+26.797%
2025-06-23	12.0500	12.1400	12.040000	12.1400	+0.747%	169,085	+27.842%
2025-06-20	12.0800	12.1800	12.000000	12.0500	+0.333%	185,401	+28.797%
2025-06-18	12.0600	12.1200	12.000000	12.0100	-0.249%	206,611	+29.226%
2025-06-17	12.0800	12.1500	12.010000	12.0400	-0.660%	186,546	+28.904%
2025-06-16	12.1100	12.1850	12.070000	12.1200	+0.498%	85,323	+28.053%
2025-06-13	12.0500	12.1000	12.000100	12.0600	-0.495%	120,517	+28.690%
2025-06-12	12.1400	12.2300	12.070000	12.1200	-2.179%	136,359	+28.053%
2025-06-11	12.4700	12.4800	12.385000	12.3900	-0.402%	113,520	+25.262%
2025-06-10	12.3000	12.4400	12.300000	12.4400	+1.634%	156,885	+24.759%
2025-06-09	12.3000	12.3799	12.230000	12.2400	-0.244%	136,643	+26.797%
2025-06-06	12.2300	12.3200	12.230000	12.2700	+0.988%	112,733	+26.487%
2025-06-05	12.2600	12.2899	12.133500	12.1500	-0.082%	219,838	+27.737%
2025-06-04	12.1400	12.2400	12.130000	12.1600	+0.247%	178,271	+27.632%
2025-06-03	12.0800	12.1400	12.020000	12.1300	+0.414%	115,421	+27.947%
2025-06-02	12.0400	12.0800	11.965000	12.0800	+0.416%	181,772	+28.477%
2025-05-30	11.9500	12.0700	11.900000	12.0300	+0.754%	203,844	+29.011%
2025-05-29	11.9600	12.0150	11.930000	11.9400	+0.084%	346,868	+29.983%
2025-05-28	12.0200	12.0799	11.883800	11.9300	-0.583%	311,061	+30.092%
2025-05-27	12.0900	12.1200	11.992300	12.0000	+0.334%	183,564	+29.333%
2025-05-23	11.7900	11.9799	11.710000	11.9600	+0.673%	201,036	+29.766%
2025-05-22	11.9300	11.9500	11.850000	11.8800	-0.503%	246,148	+30.640%
2025-05-21	12.0800	12.1100	11.900000	11.9400	-1.566%	175,277	+29.983%
2025-05-20	12.1200	12.1400	12.065000	12.1300	+0.083%	201,630	+27.947%
2025-05-19	12.0600	12.1200	12.020000	12.1200	0.000%	183,382	+28.053%
2025-05-16	12.0000	12.1200	11.967463	12.1200	+1.763%	129,091	+28.053%
2025-05-15	12.0400	12.0899	11.910000	11.9100	-0.750%	374,373	+30.311%
2025-05-14	12.1200	12.1400	11.990000	12.0000	-0.826%	184,078	+29.333%
2025-05-13	12.0700	12.1300	12.057500	12.1000	+0.666%	165,484	+28.264%
2025-05-12	12.2000	12.2000	12.020000	12.0200	+1.435%	149,774	+29.118%
2025-05-09	11.8600	11.8900	11.700100	11.8500	+0.254%	110,872	+30.970%
2025-05-08	11.8300	11.9000	11.720000	11.8200	+0.939%	150,300	+31.303%
2025-05-07	11.6600	11.8025	11.650000	11.7100	+0.257%	151,826	+32.536%
2025-05-06	11.7300	11.7734	11.670000	11.6800	-1.017%	181,718	+32.877%
2025-05-05	11.7500	11.8599	11.736800	11.8000	+0.170%	195,960	+31.525%
2025-05-02	11.8200	11.8800	11.750000	11.7800	+0.943%	144,148	+31.749%
2025-05-01	11.7400	11.7600	11.650000	11.6700	+0.344%	205,685	+32.991%
2025-04-30	11.5700	11.6300	11.421300	11.6300	+0.259%	131,031	+33.448%
2025-04-29	11.5200	11.6200	11.500100	11.6000	+0.782%	160,821	+33.793%
2025-04-28	11.5800	11.6200	11.420000	11.5100	-0.173%	145,179	+34.839%
2025-04-25	11.5800	11.6300	11.470100	11.5300	+0.523%	150,506	+34.605%
2025-04-24	11.3700	11.5400	11.370000	11.4700	+1.236%	186,326	+35.310%
2025-04-23	11.4100	11.5799	11.300000	11.3300	+1.161%	213,454	+36.981%
2025-04-22	11.0400	11.2000	11.040000	11.2000	+2.752%	195,319	+38.571%
2025-04-21	11.1500	11.1500	10.830000	10.9000	-2.330%	398,941	+42.385%
2025-04-17	11.1500	11.2999	11.150000	11.1600	+0.450%	104,361	+39.068%
2025-04-16	11.2200	11.3300	11.020000	11.1100	-1.157%	201,676	+39.694%
2025-04-15	11.2400	11.3300	11.190000	11.2400	+0.537%	156,730	+38.078%
2025-04-14	11.2000	11.3000	11.090000	11.1800	+0.857%	365,778	+38.819%
2025-04-11	10.9200	11.2199	10.910000	11.0850	+1.048%	267,150	+40.009%
2025-04-10	11.3500	11.3500	10.840000	10.9700	-3.856%	229,457	+41.477%
2025-04-09	10.6500	11.4115	10.610000	11.4100	+7.642%	485,573	+36.021%
2025-04-08	10.9500	11.2599	10.550800	10.6000	-0.563%	336,277	+46.415%
2025-04-07	10.2800	11.0200	10.020000	10.6600	-3.354%	488,532	+45.591%
2025-04-04	11.2300	11.5000	10.950000	11.0300	-5.968%	554,894	+40.707%
2025-04-03	11.9700	12.0000	11.725000	11.7300	-3.298%	273,266	+32.310%
2025-04-02	11.9900	12.1900	11.990000	12.1300	+0.165%	203,250	+27.947%
2025-04-01	12.0400	12.1500	11.980000	12.1100	-0.165%	221,322	+28.159%
2025-03-31	12.0000	12.1900	12.000000	12.1300	+0.497%	196,729	+27.947%
2025-03-28	12.2100	12.2600	12.040100	12.0700	-0.903%	696,388	+28.583%
2025-03-27	12.1400	12.1900	12.070000	12.1800	+0.082%	300,219	+27.422%
2025-03-26	12.1700	12.2457	12.117500	12.1700	-0.409%	263,838	+27.527%
2025-03-25	12.2900	12.2900	12.190000	12.2200	+0.164%	268,573	+27.005%
2025-03-24	12.1700	12.2300	12.150000	12.2000	+0.577%	187,867	+27.213%
2025-03-21	12.1400	12.2400	12.070000	12.1300	-0.329%	147,336	+27.947%
2025-03-20	12.1200	12.2000	12.109800	12.1700	+0.413%	174,106	+27.527%
2025-03-19	12.1600	12.2499	12.120000	12.1200	-0.247%	407,418	+28.053%
2025-03-18	12.1200	12.1700	12.080000	12.1500	+0.330%	217,351	+27.737%
2025-03-17	11.9900	12.1700	11.990000	12.1100	+0.749%	146,281	+28.159%
2025-03-14	11.8700	12.0300	11.870000	12.0200	+1.435%	131,010	+29.118%
2025-03-13	12.0800	12.1050	11.850000	11.8500	-4.126%	150,591	+30.970%
2025-03-12	12.3700	12.4280	12.310000	12.3600	+0.406%	250,522	+25.566%
2025-03-11	12.3800	12.4700	12.310000	12.3100	-0.646%	292,531	+26.076%
2025-03-10	12.5700	12.6718	12.365400	12.3900	-1.823%	174,341	+25.262%
2025-03-07	12.6000	12.6700	12.530000	12.6200	+0.079%	129,325	+22.979%
2025-03-06	12.5100	12.6700	12.430000	12.6100	-0.158%	238,720	+23.077%
2025-03-05	12.6000	12.6600	12.530000	12.6300	+0.238%	162,589	+22.882%
2025-03-04	12.6000	12.6750	12.520000	12.6000	-0.316%	221,370	+23.175%
2025-03-03	12.8100	12.8400	12.635000	12.6400	-1.018%	222,893	+22.785%
2025-02-28	12.6200	12.7700	12.600000	12.7700	+1.591%	132,840	+21.535%
2025-02-27	12.7100	12.7370	12.565000	12.5700	-1.101%	172,419	+23.469%
2025-02-26	12.7900	12.8300	12.600000	12.7100	-0.157%	165,379	+22.109%
2025-02-25	12.7400	12.8000	12.640100	12.7300	+0.157%	166,650	+21.917%
2025-02-24	12.7700	12.8699	12.680000	12.7100	-0.314%	187,510	+22.109%
2025-02-21	12.8900	12.9600	12.740000	12.7500	-0.701%	135,322	+21.725%
2025-02-20	12.9500	12.9800	12.840000	12.8400	-0.773%	127,760	+20.872%