WisdomTree ETFs

WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
10/20/2021 25.6923 25.7197 0.11% Premium
10/19/2021 25.7548 25.8000 0.18% Premium
10/18/2021 25.8328 25.8600 0.11% Premium
10/15/2021 25.8193 25.8400 0.08% Premium
10/14/2021 25.8579 25.8824 0.10% Premium
10/13/2021 25.8803 25.9600 0.31% Premium
10/12/2021 26.0025 25.9800 -0.09% Discount
10/11/2021 25.9970 25.9800 -0.07% Discount
10/08/2021 25.9130 25.9300 0.07% Premium
10/07/2021 25.9160 25.9081 -0.03% Discount
10/05/2021 25.8748 25.8600 -0.06% Discount
10/04/2021 25.8262 25.7700 -0.22% Discount
10/01/2021 25.8773 25.8800 0.01% Premium
09/30/2021 25.9565 25.9600 0.01% Premium
09/29/2021 26.0127 25.9900 -0.09% Discount
09/28/2021 25.8385 25.8100 -0.11% Discount
09/27/2021 25.7149 25.6600 -0.21% Discount
09/24/2021 25.7097 25.7100 0.00% Premium
09/23/2021 25.6500 25.7000 0.19% Premium
09/22/2021 25.7361 25.7800 0.17% Premium
09/21/2021 25.6994 25.7500 0.20% Premium
09/20/2021 25.7072 25.6900 -0.07% Discount
09/17/2021 25.6815 25.7200 0.15% Premium
09/16/2021 25.5920 25.6296 0.15% Premium
09/15/2021 25.4930 25.5100 0.07% Premium
09/14/2021 25.5481 25.5800 0.13% Premium
09/13/2021 25.5401 25.5500 0.04% Premium
09/10/2021 25.5310 25.5700 0.15% Premium
09/09/2021 25.5104 25.5500 0.16% Premium
09/08/2021 25.5650 25.5900 0.10% Premium
09/07/2021 25.5280 25.5700 0.16% Premium
09/03/2021 25.4029 25.3700 -0.13% Discount
09/02/2021 25.4489 25.4100 -0.15% Discount
09/01/2021 25.5191 25.5500 0.12% Premium
08/31/2021 25.5661 25.6000 0.13% Premium
08/30/2021 25.5844 25.6000 0.06% Premium
08/27/2021 25.5885 25.5400 -0.19% Discount
08/26/2021 25.7110 25.6800 -0.12% Discount
08/25/2021 25.6349 25.6519 0.07% Premium
08/24/2021 25.6363 25.6800 0.17% Premium
08/23/2021 25.6889 25.7200 0.12% Premium
08/20/2021 25.8215 25.8351 0.05% Premium
08/19/2021 25.8084 25.8300 0.08% Premium
08/18/2021 25.6721 25.6500 -0.09% Discount
08/17/2021 25.6637 25.6900 0.10% Premium
08/16/2021 25.5315 25.5100 -0.08% Discount
08/13/2021 25.5071 25.5099 0.01% Premium
08/12/2021 25.6136 25.6116 -0.01% Discount
08/11/2021 25.5803 25.6092 0.11% Premium
08/10/2021 25.6392 25.6300 -0.04% Discount
08/09/2021 25.6232 25.6700 0.18% Premium
08/06/2021 25.5744 25.6102 0.14% Premium
08/05/2021 25.4430 25.4900 0.18% Premium
08/04/2021 25.4639 25.4574 -0.03% Discount
08/03/2021 25.4101 25.4300 0.08% Premium
08/02/2021 25.4296 25.4587 0.11% Premium
07/30/2021 25.4435 25.4781 0.14% Premium
07/29/2021 25.3729 25.4300 0.23% Premium
07/28/2021 25.4769 25.5100 0.13% Premium
07/27/2021 25.5273 25.5400 0.05% Premium
07/26/2021 25.5702 25.6200 0.19% Premium
07/23/2021 25.6296 25.6700 0.16% Premium
07/22/2021 25.6155 25.6400 0.10% Premium
07/21/2021 25.6235 25.6206 -0.01% Discount
07/20/2021 25.6741 25.7328 0.23% Premium
07/19/2021 25.6460 25.6900 0.17% Premium
07/16/2021 25.5673 25.5866 0.08% Premium
07/15/2021 25.5380 25.6054 0.26% Premium
07/14/2021 25.4813 25.5200 0.15% Premium
07/13/2021 25.5917 25.6300 0.15% Premium
07/12/2021 25.4608 25.4300 -0.12% Discount
07/09/2021 25.4315 25.5000 0.27% Premium
07/08/2021 25.5166 25.4800 -0.14% Discount
07/07/2021 25.5620 25.5600 -0.01% Discount
07/06/2021 25.5321 25.5000 -0.13% Discount
07/02/2021 25.4412 25.4500 0.04% Premium
07/01/2021 25.5572 25.5200 -0.15% Discount
06/30/2021 25.4885 25.4242 -0.25% Discount
06/29/2021 25.4141 25.4500 0.14% Premium
06/28/2021 25.3745 25.3400 -0.14% Discount
06/25/2021 25.3387 25.3663 0.11% Premium
06/24/2021 25.3664 25.3442 -0.09% Discount
06/23/2021 25.4190 25.4600 0.16% Premium
06/22/2021 25.4193 25.3900 -0.12% Discount
06/21/2021 25.4535 25.5000 0.18% Premium
06/18/2021 25.5524 25.6300 0.30% Premium
06/17/2021 25.4590 25.4300 -0.11% Discount
06/16/2021 25.3046 25.3500 0.18% Premium
06/15/2021 25.1045 25.1342 0.12% Premium
06/14/2021 25.0801 25.1100 0.12% Premium
06/11/2021 25.0591 25.1000 0.16% Premium
06/10/2021 24.9502 24.9793 0.12% Premium
06/09/2021 24.9822 24.9700 -0.05% Discount
06/08/2021 24.9671 24.9300 -0.15% Discount
06/07/2021 24.9407 24.9540 0.05% Premium
06/04/2021 24.9948 25.0400 0.18% Premium
06/03/2021 25.1076 25.1300 0.09% Premium
06/02/2021 24.9497 24.9600 0.04% Premium
06/01/2021 24.9529 24.9300 -0.09% Discount
05/28/2021 24.9833 24.9800 -0.01% Discount
05/27/2021 24.9771 24.9500 -0.11% Discount
05/26/2021 24.9856 24.9800 -0.02% Discount
05/25/2021 24.9201 24.9474 0.11% Premium
05/24/2021 24.9366 24.9900 0.21% Premium
05/21/2021 24.9862 25.0150 0.12% Premium
05/20/2021 24.9373 24.9900 0.21% Premium
05/19/2021 25.0441 25.0598 0.06% Premium
05/18/2021 24.9265 24.9600 0.13% Premium
05/17/2021 25.0099 25.0679 0.23% Premium
05/14/2021 25.0536 25.0516 -0.01% Discount
05/13/2021 25.1419 25.1170 -0.10% Discount
05/12/2021 25.1701 25.1900 0.08% Premium
05/11/2021 25.0082 24.9866 -0.09% Discount
05/10/2021 25.0036 25.0315 0.11% Premium
05/07/2021 25.0252 25.0500 0.10% Premium
05/06/2021 25.1943 25.1941 0.00% Discount
05/05/2021 25.3016 25.2742 -0.11% Discount
05/04/2021 25.3115 25.3650 0.21% Premium
05/03/2021 25.2450 25.3000 0.22% Premium
04/30/2021 25.3215 25.3621 0.16% Premium
04/29/2021 25.1431 25.1109 -0.13% Discount
04/28/2021 25.1340 25.1858 0.21% Premium
04/27/2021 25.2299 25.2019 -0.11% Discount
04/26/2021 25.1808 25.1800 0.00% Discount
04/23/2021 25.2013 25.1300 -0.28% Discount
04/22/2021 25.3104 25.2954 -0.06% Discount
04/21/2021 25.2632 25.3500 0.34% Premium
04/20/2021 25.3018 25.3285 0.11% Premium
04/19/2021 25.2507 25.3500 0.39% Premium
04/16/2021 25.3615 25.3400 -0.09% Discount
04/15/2021 25.3888 25.5000 0.44% Premium
04/14/2021 25.4135 25.4400 0.10% Premium
04/13/2021 25.4690 25.5000 0.12% Premium
04/12/2021 25.5393 25.5800 0.16% Premium
04/09/2021 25.5493 25.5781 0.11% Premium
04/08/2021 25.5179 25.5231 0.02% Premium
04/07/2021 25.6079 25.6397 0.12% Premium
04/06/2021 25.5520 25.5658 0.05% Premium
04/05/2021 25.6160 25.6600 0.17% Premium
04/01/2021 25.6926 25.7300 0.15% Premium
03/31/2021 25.7741 25.7400 -0.13% Discount
03/30/2021 25.8173 25.7800 -0.15% Discount
03/29/2021 25.7353 25.7973 0.24% Premium
03/26/2021 25.6870 25.7200 0.13% Premium
03/25/2021 25.7453 25.8300 0.33% Premium
03/24/2021 25.7201 25.7625 0.17% Premium
03/23/2021 25.6473 25.7300 0.32% Premium
03/22/2021 25.4942 25.5464 0.20% Premium
03/19/2021 25.5199 25.5754 0.22% Premium
03/18/2021 25.4897 25.5680 0.31% Premium
03/17/2021 25.3874 25.5000 0.44% Premium
03/16/2021 25.5024 25.5647 0.24% Premium
03/15/2021 25.5089 25.5300 0.08% Premium
03/12/2021 25.4900 25.5100 0.08% Premium
03/11/2021 25.4284 25.4700 0.16% Premium
03/10/2021 25.5629 25.5100 -0.21% Discount
03/09/2021 25.6375 25.6090 -0.11% Discount
03/08/2021 25.7733 25.7749 0.01% Premium
03/05/2021 25.6469 25.6800 0.13% Premium
03/04/2021 25.5529 25.5700 0.07% Premium
03/03/2021 25.3909 25.4200 0.12% Premium
03/02/2021 25.3116 25.2803 -0.12% Discount
03/01/2021 25.3783 25.3600 -0.07% Discount
02/26/2021 25.4132 25.3800 -0.13% Discount
02/25/2021 25.2338 25.2800 0.18% Premium
02/24/2021 25.0855 25.1000 0.06% Premium
02/23/2021 25.1272 25.1500 0.09% Premium
02/22/2021 25.1560 25.1900 0.14% Premium
02/19/2021 25.1783 25.2152 0.15% Premium
02/18/2021 25.2182 25.2550 0.15% Premium
02/17/2021 25.2828 25.3100 0.11% Premium
02/16/2021 25.1970 25.1747 -0.09% Discount
02/12/2021 25.1569 25.0957 -0.24% Discount
02/11/2021 25.1463 25.0361 -0.44% Discount
02/10/2021 25.1678 25.1500 -0.07% Discount
02/09/2021 25.1864 25.1300 -0.23% Discount
02/08/2021 25.2991 25.3400 0.16% Premium
02/05/2021 25.3273 25.4300 0.40% Premium
02/04/2021 25.4673 25.6000 0.52% Premium
02/03/2021 25.3669 25.4100 0.17% Premium
02/02/2021 25.3594 25.4000 0.16% Premium
02/01/2021 25.3816 25.3900 0.03% Premium
01/29/2021 25.2969 25.3736 0.30% Premium
01/28/2021 25.2445 25.2800 0.14% Premium
01/27/2021 25.2706 25.3000 0.12% Premium
01/26/2021 25.1154 25.1500 0.14% Premium
01/25/2021 25.1855 25.1700 -0.06% Discount
01/21/2021 25.0517 25.0588 0.03% Premium
01/20/2021 25.1102 25.2100 0.40% Premium
01/19/2021 25.1619 25.2374 0.30% Premium
01/15/2021 25.2183 25.2500 0.13% Premium
01/14/2021 25.0731 25.2000 0.50% Premium
01/13/2021 25.1391 25.2000 0.24% Premium
01/12/2021 25.0858 25.0900 0.02% Premium
01/11/2021 25.2335 25.2400 0.03% Premium
01/08/2021 25.1190 25.1373 0.07% Premium
01/07/2021 25.0864 25.0826 -0.02% Discount
01/06/2021 24.9419 24.9100 -0.13% Discount
01/05/2021 24.9815 24.9300 -0.21% Discount
01/04/2021 25.0939 25.0520 -0.17% Discount
12/31/2020 25.0855 25.0400 -0.18% Discount
12/30/2020 25.0591 25.0200 -0.16% Discount
12/29/2020 25.1605 25.2000 0.16% Premium
12/28/2020 25.2499 25.1100 -0.56% Discount
12/24/2020 25.2097 25.2200 0.04% Premium
12/23/2020 25.2427 25.2400 -0.01% Discount
12/22/2020 25.3554 25.3100 -0.18% Discount
12/21/2020 25.2151 25.1600 -0.22% Discount
12/18/2020 25.3327 25.3007 -0.13% Discount
12/17/2020 25.2661 25.2614 -0.02% Discount
12/16/2020 25.3711 25.3403 -0.12% Discount
12/15/2020 25.3987 25.3500 -0.19% Discount
12/14/2020 25.5052 25.4300 -0.30% Discount
12/11/2020 25.5493 25.5036 -0.18% Discount
12/10/2020 25.4932 25.4993 0.02% Premium
12/09/2020 25.5300 25.5500 0.08% Premium
12/08/2020 25.5106 25.4628 -0.19% Discount
12/07/2020 25.5079 25.5145 0.03% Premium
12/04/2020 25.4686 25.4967 0.11% Premium
12/03/2020 25.4988 25.4821 -0.07% Discount
12/02/2020 25.6121 25.6101 -0.01% Discount
12/01/2020 25.6354 25.6600 0.10% Premium
11/30/2020 25.8204 25.8284 0.03% Premium
11/27/2020 25.7547 25.8750 0.47% Premium
11/25/2020 25.7724 25.8000 0.11% Premium
11/24/2020 25.8272 25.8800 0.20% Premium
11/23/2020 25.9383 25.9420 0.01% Premium
11/20/2020 25.8820 25.8300 -0.20% Discount
11/19/2020 25.8811 25.9100 0.11% Premium
11/18/2020 25.9225 25.9200 -0.01% Discount
11/17/2020 25.9300 25.9200 -0.04% Discount
11/16/2020 25.9756 25.9500 -0.10% Discount
11/13/2020 26.0406 25.9700 -0.27% Discount
11/12/2020 26.1360 26.1100 -0.10% Discount
11/11/2020 26.0992 26.0700 -0.11% Discount
11/10/2020 26.0381 26.0500 0.05% Premium
11/09/2020 26.0454 26.0200 -0.10% Discount
11/06/2020 25.9450 25.8500 -0.37% Discount
11/05/2020 26.0256 25.9000 -0.49% Discount
11/04/2020 26.2939 26.2900 -0.02% Discount
11/03/2020 26.3374 26.4700 0.50% Premium
11/02/2020 26.4821 26.5000 0.07% Premium
10/30/2020 26.4664 26.4600 -0.02% Discount
10/29/2020 26.4604 26.4450 -0.06% Discount
10/28/2020 26.3660 26.2800 -0.33% Discount
10/27/2020 26.2079 26.1800 -0.11% Discount
10/26/2020 26.2363 26.1500 -0.33% Discount
10/23/2020 26.1525 26.1000 -0.20% Discount
10/22/2020 26.2122 26.1600 -0.20% Discount
10/21/2020 26.1639 26.1300 -0.13% Discount
10/20/2020 26.2928 26.3350 0.16% Premium
10/19/2020 26.3677 26.3500 -0.07% Discount
10/16/2020 26.4044 26.4500 0.17% Premium
10/15/2020 26.4479 26.4475 0.00% Discount
10/14/2020 26.3374 26.3200 -0.07% Discount
10/13/2020 26.3901 26.3800 -0.04% Discount
10/12/2020 26.2641 26.2400 -0.09% Discount
10/09/2020 26.2620 26.1900 -0.28% Discount
10/08/2020 26.4309 26.4850 0.20% Premium
10/07/2020 26.4790 26.4200 -0.22% Discount
10/06/2020 26.5045 26.6300 0.47% Premium
10/05/2020 26.4075 26.4500 0.16% Premium
10/02/2020 26.5257 26.5100 -0.06% Discount
10/01/2020 26.5159 26.4900 -0.10% Discount
09/30/2020 26.5948 26.6400 0.17% Premium
09/29/2020 26.6685 26.6200 -0.18% Discount
09/28/2020 26.7292 26.7700 0.15% Premium
09/25/2020 26.7904 26.8500 0.22% Premium
09/24/2020 26.7179 26.7500 0.12% Premium
09/23/2020 26.7478 26.8000 0.20% Premium
09/22/2020 26.5629 26.5300 -0.12% Discount
09/21/2020 26.4367 26.6200 0.69% Premium
09/18/2020 26.2741 26.3600 0.33% Premium
09/17/2020 26.2258 26.2100 -0.06% Discount
09/16/2020 26.3069 26.3600 0.20% Premium
09/15/2020 26.3246 26.2682 -0.22% Discount
09/14/2020 26.3281 26.3000 -0.11% Discount
09/11/2020 26.4079 26.4600 0.20% Premium
09/10/2020 26.4669 26.3700 -0.37% Discount
09/09/2020 26.4099 26.3400 -0.27% Discount
09/08/2020 26.5125 26.5100 -0.01% Discount
09/04/2020 26.3111 26.1800 -0.50% Discount
09/03/2020 26.3406 26.3900 0.19% Premium
09/02/2020 26.3032 26.3500 0.18% Premium
09/01/2020 26.2405 26.3000 0.23% Premium
08/31/2020 26.2363 26.2500 0.05% Premium
08/28/2020 26.2501 26.2600 0.04% Premium
08/27/2020 26.4786 26.4600 -0.07% Discount
08/26/2020 26.4360 26.4600 0.09% Premium
08/25/2020 26.4764 26.5000 0.09% Premium
08/24/2020 26.5479 26.6855 0.52% Premium
08/21/2020 26.5215 26.5300 0.03% Premium
08/20/2020 26.4427 26.5500 0.40% Premium
08/19/2020 26.5157 26.6100 0.35% Premium
08/18/2020 26.3588 26.3500 -0.03% Discount
08/17/2020 26.4802 26.6100 0.49% Premium
08/14/2020 26.5417 26.5400 -0.01% Discount
08/13/2020 26.6061 26.5800 -0.10% Discount
08/12/2020 26.6540 26.6650 0.04% Premium
08/11/2020 26.7094 26.6918 -0.07% Discount
08/10/2020 26.6858 26.7400 0.20% Premium
08/07/2020 26.6510 26.7087 0.22% Premium
08/06/2020 26.5130 26.5000 -0.05% Discount
08/05/2020 26.5388 26.5900 0.19% Premium
08/04/2020 26.6658 26.7400 0.28% Premium
08/03/2020 26.7183 26.7400 0.08% Premium
07/31/2020 26.6511 26.6999 0.18% Premium
07/30/2020 26.5365 26.5386 0.01% Premium
07/29/2020 26.5926 26.5600 -0.12% Discount
07/28/2020 26.6849 26.5500 -0.51% Discount
07/27/2020 26.6943 26.6700 -0.09% Discount
07/24/2020 26.8930 26.9100 0.06% Premium
07/23/2020 27.0050 26.9900 -0.06% Discount
07/22/2020 27.0050 27.0300 0.09% Premium
07/21/2020 27.0500 27.0200 -0.11% Discount
07/20/2020 27.2326 27.2900 0.21% Premium
07/17/2020 27.2730 27.2900 0.06% Premium
07/16/2020 27.3395 27.3600 0.08% Premium
07/15/2020 27.2504 27.1400 -0.41% Discount
07/14/2020 27.3420 27.3590 0.06% Premium
07/13/2020 27.4005 27.3600 -0.15% Discount
07/10/2020 27.3820 27.3533 -0.11% Discount
07/09/2020 27.4118 27.3500 -0.23% Discount
07/08/2020 27.3611 27.3100 -0.19% Discount
07/07/2020 27.4902 27.5000 0.04% Premium
07/06/2020 27.3821 27.3600 -0.08% Discount
07/02/2020 27.5098 27.4500 -0.22% Discount
07/01/2020 27.5400 27.4700 -0.26% Discount
06/30/2020 27.6286 27.5900 -0.14% Discount
06/29/2020 27.6885 27.7100 0.08% Premium
06/26/2020 27.6580 27.5100 -0.54% Discount
06/25/2020 27.5875 27.5700 -0.06% Discount
06/24/2020 27.5636 27.5900 0.10% Premium
06/23/2020 27.4112 27.2900 -0.44% Discount
06/22/2020 27.5021 27.4632 -0.14% Discount
06/19/2020 27.6268 27.6357 0.03% Premium
06/18/2020 27.6303 27.6233 -0.03% Discount
06/17/2020 27.4978 27.5300 0.12% Premium
06/16/2020 27.4817 27.4600 -0.08% Discount
06/15/2020 27.4132 27.3700 -0.16% Discount
06/12/2020 27.5060 27.5394 0.12% Premium
06/11/2020 27.4753 27.5300 0.20% Premium
06/10/2020 27.1429 27.1600 0.06% Premium
06/09/2020 27.2655 27.2800 0.05% Premium
06/08/2020 27.2621 27.2200 -0.16% Discount
06/05/2020 27.3957 27.3200 -0.28% Discount
06/04/2020 27.4267 27.4001 -0.10% Discount
06/03/2020 27.4749 27.4300 -0.16% Discount
06/02/2020 27.5640 27.5400 -0.09% Discount
06/01/2020 27.6334 27.6000 -0.12% Discount
05/29/2020 27.8203 27.8000 -0.07% Discount
05/28/2020 27.8678 27.8400 -0.10% Discount
05/27/2020 27.9608 28.0300 0.25% Premium
05/26/2020 27.9311 28.0000 0.25% Premium
05/22/2020 28.1934 28.1942 0.00% Premium
05/21/2020 28.1306 28.1300 0.00% Discount
05/20/2020 28.1083 28.1600 0.18% Premium
05/19/2020 28.2449 28.2551 0.04% Premium
05/18/2020 28.2807 28.2100 -0.25% Discount
05/15/2020 28.4692 28.5100 0.14% Premium
05/14/2020 28.4073 28.4450 0.13% Premium
05/13/2020 28.4441 28.4600 0.06% Premium
05/12/2020 28.3927 28.3300 -0.22% Discount
05/11/2020 28.3753 28.3700 -0.02% Discount
05/08/2020 28.2496 28.3100 0.21% Premium
05/07/2020 28.3284 28.3100 -0.07% Discount
05/06/2020 28.4487 28.4000 -0.17% Discount
05/05/2020 28.3190 28.3300 0.04% Premium
05/04/2020 28.3039 28.2900 -0.05% Discount
05/01/2020 28.2500 28.2600 0.04% Premium
04/30/2020 28.1539 28.2200 0.23% Premium
04/29/2020 28.2001 28.1700 -0.11% Discount
04/28/2020 28.3634 28.4700 0.37% Premium
04/27/2020 28.4510 28.5200 0.24% Premium
04/24/2020 28.5642 28.6100 0.16% Premium
04/23/2020 28.5613 28.6100 0.17% Premium
04/22/2020 28.5522 28.6200 0.24% Premium
04/21/2020 28.5085 28.5500 0.15% Premium
04/20/2020 28.4170 28.3700 -0.17% Discount
04/17/2020 28.3069 28.3800 0.26% Premium
04/16/2020 28.4393 28.5499 0.39% Premium
04/15/2020 28.3181 28.4200 0.36% Premium
04/14/2020 28.0562 28.0800 0.09% Premium
04/13/2020 28.1940 28.2100 0.06% Premium
04/09/2020 28.2617 28.3300 0.24% Premium
04/08/2020 28.4755 28.5600 0.30% Premium
04/07/2020 28.4434 28.4700 0.09% Premium
04/06/2020 28.7090 28.9800 0.94% Premium
04/03/2020 28.7159 28.6600 -0.20% Discount
04/02/2020 28.5558 28.4000 -0.55% Discount
04/01/2020 28.4313 28.4616 0.11% Premium
03/31/2020 28.2342 28.2700 0.13% Premium
03/30/2020 28.2649 28.3100 0.16% Premium
03/27/2020 28.0889 28.2000 0.39% Premium
03/26/2020 28.2987 28.3000 0.01% Premium
03/25/2020 28.8082 28.9000 0.32% Premium
03/24/2020 29.1408 29.1500 0.03% Premium
03/23/2020 29.3307 29.1400 -0.65% Discount
03/20/2020 29.2326 29.3200 0.30% Premium
03/19/2020 29.2257 29.3450 0.41% Premium
03/18/2020 28.8274 29.3000 1.61% Premium
03/17/2020 28.4161 28.5500 0.47% Premium
03/16/2020 28.0276 26.4500 -5.96% Discount
03/13/2020 27.9867 28.2900 1.07% Premium
03/12/2020 27.7063 27.5900 -0.42% Discount
03/11/2020 27.4082 27.5800 0.62% Premium
03/10/2020 27.3404 27.2434 -0.36% Discount
03/09/2020 27.0097 26.9200 -0.33% Discount
03/06/2020 27.0839 27.2700 0.68% Premium
03/05/2020 27.1524 27.1600 0.03% Premium
03/04/2020 27.2629 27.3200 0.21% Premium
03/03/2020 27.2185 27.1700 -0.18% Discount
03/02/2020 27.3097 27.4181 0.40% Premium
02/28/2020 27.4304 27.4500 0.07% Premium
02/27/2020 27.4638 27.4950 0.11% Premium
02/26/2020 27.5342 27.5200 -0.05% Discount
02/25/2020 27.4705 27.4500 -0.08% Discount
02/24/2020 27.5370 27.5200 -0.06% Discount
02/21/2020 27.4982 27.4850 -0.05% Discount
02/20/2020 27.5822 27.6266 0.16% Premium
02/19/2020 27.4554 27.5500 0.34% Premium
02/18/2020 27.4040 27.4500 0.17% Premium
02/14/2020 27.3339 27.4090 0.27% Premium
02/13/2020 27.3319 27.3500 0.07% Premium
02/12/2020 27.3256 27.2799 -0.17% Discount
02/11/2020 27.2934 27.2650 -0.10% Discount
02/10/2020 27.3366 27.2800 -0.21% Discount
02/07/2020 27.3253 27.3000 -0.09% Discount
02/06/2020 27.2561 27.2000 -0.21% Discount
02/05/2020 27.2103 27.2450 0.13% Premium
02/04/2020 27.1499 27.1800 0.11% Premium
02/03/2020 27.1576 27.1500 -0.03% Discount
01/31/2020 27.0567 27.0302 -0.10% Discount
01/30/2020 27.1163 26.9950 -0.45% Discount
01/29/2020 27.1366 27.0900 -0.17% Discount
01/28/2020 27.1180 27.0733 -0.17% Discount
01/27/2020 27.1268 27.1600 0.12% Premium
01/24/2020 27.0810 26.9800 -0.37% Discount
01/23/2020 27.0422 26.9350 -0.40% Discount
01/22/2020 27.0018 26.9200 -0.30% Discount
01/21/2020 27.0263 26.9700 -0.21% Discount
01/17/2020 27.0024 26.9700 -0.12% Discount
01/16/2020 26.9511 26.9700 0.07% Premium
01/15/2020 26.9360 26.9350 0.00% Discount
01/14/2020 26.9663 26.9350 -0.12% Discount
01/13/2020 26.9632 26.9800 0.06% Premium
01/10/2020 26.9608 26.9700 0.03% Premium
01/09/2020 26.9890 26.9850 -0.02% Discount
01/08/2020 26.9584 26.9550 -0.01% Discount
01/07/2020 26.9081 26.8500 -0.22% Discount
01/06/2020 26.8309 26.7647 -0.25% Discount
01/03/2020 26.8766 26.8250 -0.19% Discount
01/02/2020 26.8359 26.8000 -0.13% Discount
12/31/2019 26.7716 26.6618 -0.41% Discount
12/30/2019 26.8544 26.8000 -0.20% Discount
12/27/2019 26.9108 26.9073 -0.01% Discount
12/26/2019 27.0214 26.9587 -0.23% Discount
12/24/2019 27.0452 26.9900 -0.21% Discount
12/23/2019 27.0423 26.9700 -0.27% Discount
12/20/2019 27.8634 27.7869 -0.28% Discount
12/19/2019 27.8086 27.7397 -0.25% Discount
12/18/2019 27.8170 27.8279 0.04% Premium
12/17/2019 27.7877 27.7084 -0.29% Discount
12/16/2019 27.7363 27.6750 -0.22% Discount
12/13/2019 27.7743 27.7200 -0.20% Discount
12/12/2019 27.7955 27.7351 -0.22% Discount
12/11/2019 27.7694 27.7400 -0.11% Discount
12/10/2019 27.8659 27.8143 -0.19% Discount
12/09/2019 27.8901 27.8437 -0.17% Discount
12/06/2019 27.9105 27.8572 -0.19% Discount
12/05/2019 27.8694 27.7735 -0.35% Discount
12/04/2019 27.9242 27.8845 -0.14% Discount
12/03/2019 27.9707 27.9200 -0.18% Discount
12/02/2019 27.9952 27.9073 -0.32% Discount
11/29/2019 28.0912 28.0035 -0.31% Discount
11/27/2019 28.0965 28.0000 -0.35% Discount
11/26/2019 28.0519 27.9965 -0.20% Discount
11/25/2019 28.0492 28.0055 -0.16% Discount
11/22/2019 28.0311 28.0800 0.17% Premium
11/21/2019 27.9785 27.9178 -0.22% Discount
11/20/2019 27.9672 27.9266 -0.15% Discount
11/19/2019 27.9240 27.8741 -0.18% Discount
11/18/2019 27.8990 27.8887 -0.04% Discount
11/15/2019 27.9188 27.8417 -0.28% Discount
11/14/2019 27.9658 27.9021 -0.23% Discount
11/13/2019 27.9912 27.9562 -0.13% Discount
11/12/2019 27.9775 27.9300 -0.17% Discount
11/11/2019 27.9308 27.9040 -0.10% Discount
11/08/2019 27.9558 27.9063 -0.18% Discount
11/07/2019 27.9039 27.8500 -0.19% Discount
11/06/2019 27.8661 27.8800 0.05% Premium
11/05/2019 27.8659 27.7250 -0.51% Discount
11/04/2019 27.7912 27.7200 -0.26% Discount
11/01/2019 27.7097 27.6656 -0.16% Discount
10/31/2019 27.7364 27.6900 -0.17% Discount
10/30/2019 27.7806 27.6700 -0.40% Discount
10/29/2019 27.8055 27.7560 -0.18% Discount
10/28/2019 27.8143 27.8300 0.06% Premium
10/25/2019 27.8254 27.7609 -0.23% Discount
10/24/2019 27.8181 27.8600 0.15% Premium
10/23/2019 27.7571 27.7400 -0.06% Discount
10/22/2019 27.7566 27.7800 0.08% Premium
10/21/2019 27.7255 27.7500 0.09% Premium
10/18/2019 27.7296 27.6743 -0.20% Discount
10/17/2019 27.8184 27.8400 0.08% Premium
10/16/2019 27.9133 27.8863 -0.10% Discount
10/15/2019 27.9695 27.9400 -0.11% Discount
10/14/2019 28.0093 27.9503 -0.21% Discount
10/11/2019 27.9671 27.9169 -0.18% Discount
10/10/2019 28.0781 27.9700 -0.39% Discount
10/09/2019 28.1685 28.1502 -0.07% Discount
10/08/2019 28.1668 28.1600 -0.02% Discount
10/07/2019 28.1317 28.1032 -0.10% Discount
10/04/2019 28.0753 28.0759 0.00% Premium
10/03/2019 28.1241 28.0750 -0.18% Discount
10/02/2019 28.1763 28.1303 -0.16% Discount
10/01/2019 28.1845 28.2027 0.07% Premium
09/30/2019 28.2226 28.1800 -0.15% Discount
09/27/2019 28.1601 28.0896 -0.25% Discount
09/26/2019 28.1711 28.1400 -0.11% Discount
09/25/2019 28.1149 28.0700 -0.16% Discount
09/24/2019 27.9410 27.9883 0.17% Premium
09/23/2019 28.0096 28.0850 0.27% Premium
09/20/2019 27.9874 27.9336 -0.19% Discount
09/19/2019 27.9646 27.9090 -0.20% Discount
09/18/2019 27.9902 28.0200 0.11% Premium
09/17/2019 27.9163 27.9717 0.20% Premium
09/16/2019 27.9798 28.0066 0.10% Premium
09/13/2019 27.9112 27.9350 0.09% Premium
09/12/2019 27.9484 28.0480 0.36% Premium
09/11/2019 27.9935 28.0468 0.19% Premium
09/10/2019 27.9432 28.0078 0.23% Premium
09/09/2019 27.9276 28.0438 0.41% Premium
09/06/2019 27.9479 27.9170 -0.11% Discount
09/05/2019 27.9803 27.9099 -0.25% Discount
09/04/2019 27.9861 27.9400 -0.17% Discount
09/03/2019 28.1461 28.1832 0.13% Premium
08/30/2019 28.1095 28.1615 0.19% Premium
08/29/2019 28.0731 28.0601 -0.05% Discount
08/28/2019 28.0168 28.0365 0.07% Premium
08/27/2019 27.9486 27.9700 0.08% Premium
08/26/2019 27.9483 27.9420 -0.02% Discount
08/23/2019 27.8550 27.9676 0.40% Premium
08/22/2019 27.9524 28.0500 0.35% Premium
08/21/2019 27.9530 27.9700 0.06% Premium
08/20/2019 27.9232 27.9500 0.10% Premium
08/19/2019 27.9921 27.9708 -0.08% Discount
08/16/2019 27.9093 27.9027 -0.02% Discount
08/15/2019 27.8858 27.8892 0.01% Premium
08/14/2019 27.8911 27.8936 0.01% Premium
08/13/2019 27.8272 27.7234 -0.37% Discount
08/12/2019 27.7535 27.7531 0.00% Discount
08/09/2019 27.7416 27.7420 0.00% Premium
08/08/2019 27.7483 27.7100 -0.14% Discount
08/07/2019 27.8009 27.7517 -0.18% Discount
08/06/2019 27.7967 27.7500 -0.17% Discount
08/05/2019 27.7723 27.7500 -0.08% Discount
08/02/2019 27.7818 27.7949 0.05% Premium
08/01/2019 27.8075 27.8030 -0.02% Discount
07/31/2019 27.8590 27.7900 -0.25% Discount
07/30/2019 27.7403 27.7536 0.05% Premium
07/29/2019 27.7379 27.7593 0.08% Premium
07/26/2019 27.7178 27.7569 0.14% Premium
07/25/2019 27.6657 27.6500 -0.06% Discount
07/24/2019 27.6230 27.6000 -0.08% Discount
07/23/2019 27.6371 27.5619 -0.27% Discount
07/22/2019 27.5223 27.4700 -0.19% Discount
07/19/2019 27.4814 27.3707 -0.40% Discount
07/18/2019 27.3826 27.3116 -0.26% Discount
07/17/2019 27.5170 27.4748 -0.15% Discount
07/16/2019 27.5494 27.5185 -0.11% Discount
07/15/2019 27.4370 27.3133 -0.45% Discount
07/12/2019 27.4124 27.3981 -0.05% Discount
07/11/2019 27.4839 27.4500 -0.12% Discount
07/10/2019 27.5135 27.5266 0.05% Premium
07/09/2019 27.5947 27.5450 -0.18% Discount
07/08/2019 27.5290 27.4700 -0.22% Discount
07/05/2019 27.4925 27.4531 -0.14% Discount
07/03/2019 27.3931 27.3400 -0.19% Discount
07/02/2019 27.4032 27.3934 -0.04% Discount
07/01/2019 27.4249 27.4600 0.13% Premium
06/28/2019 27.2930 27.2632 -0.11% Discount
06/27/2019 27.3013 27.2582 -0.16% Discount
06/26/2019 27.2986 27.2234 -0.28% Discount
06/25/2019 27.2989 27.2664 -0.12% Discount
06/24/2019 27.2580 27.2532 -0.02% Discount
06/21/2019 27.2931 27.3117 0.07% Premium
06/20/2019 27.3425 27.3232 -0.07% Discount
06/19/2019 27.5133 27.4500 -0.23% Discount
06/18/2019 27.6237 27.5800 -0.16% Discount
06/17/2019 27.6397 27.5900 -0.18% Discount
06/14/2019 27.6237 27.5928 -0.11% Discount
06/13/2019 27.4992 27.4535 -0.17% Discount
06/12/2019 27.4948 27.4476 -0.17% Discount
06/11/2019 27.4112 27.4100 0.00% Discount
06/10/2019 27.4312 27.4282 -0.01% Discount
06/07/2019 27.4414 27.4275 -0.05% Discount
06/06/2019 27.5332 27.4844 -0.18% Discount
06/05/2019 27.5783 27.5334 -0.16% Discount
06/04/2019 27.5104 27.5800 0.25% Premium
06/03/2019 27.5717 27.5895 0.06% Premium
05/31/2019 27.6733 27.6381 -0.13% Discount
05/30/2019 27.7019 27.7100 0.03% Premium
05/29/2019 27.7117 27.7239 0.04% Premium
05/28/2019 27.6489 27.6406 -0.03% Discount
05/24/2019 27.5582 27.6700 0.40% Premium
05/23/2019 27.6274 27.5865 -0.15% Discount
05/22/2019 27.6647 27.6049 -0.22% Discount
05/21/2019 27.6596 27.6400 -0.07%
05/20/2019 27.6298 27.6050 -0.09%
05/17/2019 27.6711 27.6349 -0.13% Discount
05/16/2019 27.6063 27.5585 -0.17% Discount
05/15/2019 27.5352 27.5050 -0.11% Discount
05/14/2019 27.5389 27.4800 -0.21% Discount
05/13/2019 27.4957 27.4808 -0.05% Discount
05/10/2019 27.4486 27.4115 -0.14% Discount
05/09/2019 27.4858 27.4489 -0.14% Discount
05/08/2019 27.5000 27.4800 -0.07% Discount
05/07/2019 27.4724 27.4643 -0.03% Discount
05/06/2019 27.4596 27.4598 0.00% Premium
05/03/2019 27.4358 27.4277 -0.03% Discount
05/02/2019 27.5401 27.5000 -0.15% Discount
05/01/2019 27.4764 27.4350 -0.15% Discount
04/30/2019 27.4447 27.4150 -0.11% Discount
04/29/2019 27.5147 27.5000 -0.05% Discount
04/26/2019 27.5418 27.5000 -0.15% Discount
04/25/2019 27.5826 27.6300 0.17% Premium
04/24/2019 27.5736 27.5500 -0.09% Discount
04/23/2019 27.4322 27.4400 0.03% Premium
04/22/2019 27.3526 27.3200 -0.12% Discount
04/18/2019 27.3660 27.3050 -0.22% Discount
04/17/2019 27.2814 27.2600 -0.08% Discount
04/16/2019 27.2924 27.2515 -0.15% Discount
04/15/2019 27.2574 27.2100 -0.17% Discount
04/12/2019 27.2426 27.1800 -0.23% Discount
04/11/2019 27.2863 27.2400 -0.17% Discount
04/10/2019 27.2158 27.2900 0.27% Premium
04/09/2019 27.2577 27.1963 -0.23% Discount
04/08/2019 27.2740 27.3000 0.10% Premium
04/05/2019 27.3509 27.3250 -0.10% Discount
04/04/2019 27.3286 27.3400 0.04% Premium
04/03/2019 27.2875 27.2625 -0.09% Discount
04/02/2019 27.3313 27.3110 -0.07% Discount
04/01/2019 27.3050 27.2893 -0.06% Discount
03/29/2019 27.3395 27.3174 -0.08% Discount
03/28/2019 27.3338 27.3000 -0.12% Discount
03/27/2019 27.2363 27.2800 0.16% Premium
03/26/2019 27.1826 27.1600 -0.08% Discount
03/25/2019 27.1208 27.1000 -0.08% Discount
03/22/2019 27.1527 27.1100 -0.16% Discount
03/21/2019 27.0955 27.0950 0.00% Discount
03/20/2019 26.9802 26.9528 -0.10% Discount
03/19/2019 27.1078 27.0600 -0.18% Discount
03/18/2019 27.1305 27.1239 -0.02% Discount
03/15/2019 27.1822 27.0900 -0.34% Discount
03/14/2019 27.2278 27.1600 -0.25% Discount
03/13/2019 27.1473 27.1900 0.16% Premium
03/12/2019 27.2410 27.2300 -0.04% Discount
03/11/2019 27.2980 27.2674 -0.11% Discount
03/08/2019 27.3505 27.3700 0.07% Premium
03/07/2019 27.4233 27.4500 0.10% Premium
03/06/2019 27.2545 27.1800 -0.27% Discount
03/05/2019 27.2127 27.2250 0.05% Premium
03/04/2019 27.1672 27.1000 -0.25% Discount
03/01/2019 27.1518 27.1000 -0.19% Discount
02/28/2019 27.0709 27.1092 0.14% Premium
02/27/2019 27.0132 26.9400 -0.27% Discount
02/26/2019 26.9761 26.9749 -0.01% Discount
02/25/2019 27.0563 27.0350 -0.08% Discount
02/22/2019 27.0780 26.9800 -0.36% Discount
02/21/2019 27.1189 27.0900 -0.11% Discount
02/20/2019 27.0806 27.0756 -0.02% Discount
02/19/2019 27.0693 27.0700 0.00% Premium
02/15/2019 27.1655 27.1562 -0.03% Discount
02/14/2019 27.2044 27.1950 -0.03% Discount
02/13/2019 27.2435 27.2000 -0.16% Discount
02/12/2019 27.1292 27.1500 0.08% Premium
02/11/2019 27.2007 27.1600 -0.15% Discount
02/08/2019 27.0720 27.0850 0.05% Premium
02/07/2019 27.0607 27.0303 -0.11% Discount
02/06/2019 27.0141 26.8800 -0.50% Discount
02/05/2019 26.9297 26.9900 0.22% Premium
02/04/2019 26.8993 26.7800 -0.45% Discount
02/01/2019 26.8285 26.7700 -0.22% Discount
01/31/2019 26.7970 26.7800 -0.06% Discount
01/30/2019 26.7843 26.8100 0.10% Premium
01/29/2019 26.8754 26.8150 -0.23% Discount
01/28/2019 26.8521 26.8751 0.09% Premium
01/25/2019 26.8447 26.8454 0.00% Premium
01/24/2019 27.0258 27.0000 -0.10% Discount
01/23/2019 26.9513 26.9250 -0.10% Discount
01/22/2019 27.0262 26.9900 -0.13% Discount
01/18/2019 26.9979 26.9320 -0.25% Discount
01/17/2019 26.8927 26.8498 -0.16% Discount
01/16/2019 26.8800 26.8000 -0.30% Discount
01/15/2019 26.8563 26.8300 -0.10% Discount
01/14/2019 26.7895 26.7600 -0.11% Discount
01/11/2019 26.8236 26.8250 0.01% Premium
01/10/2019 26.8155 26.8050 -0.04% Discount
01/09/2019 26.7347 26.3764 -1.36% Discount
01/08/2019 26.9262 26.8565 -0.26% Discount
01/07/2019 26.8740 26.8118 -0.23% Discount
01/04/2019 26.9794 26.9200 -0.22% Discount
01/03/2019 27.0334 27.0300 -0.01% Discount
01/02/2019 27.1577 27.1700 0.05% Premium
12/31/2018 27.0714 27.0250 -0.17% Discount
12/28/2018 27.1221 26.6250 -1.87% Discount
12/27/2018 27.1691 26.6300 -2.03% Discount
12/26/2018 27.1718 27.1500 -0.08% Discount
12/24/2018 27.1635 27.1700 0.02% Premium
12/21/2018 27.5201 27.3550 -0.60% Discount
12/20/2018 27.3685 27.2750 -0.34% Discount
12/19/2018 27.5477 27.5450 -0.01% Discount
12/18/2018 27.5260 27.6000 0.27% Premium
12/17/2018 27.5476 27.6150 0.24% Premium
12/14/2018 27.6322 27.6350 0.01% Premium
12/13/2018 27.5523 27.5200 -0.12% Discount
12/12/2018 27.5124 27.5250 0.05% Premium
12/11/2018 27.6022 27.6000 -0.01% Discount
12/10/2018 27.5724 27.5900 0.06% Premium
12/07/2018 27.4190 27.4800 0.22% Premium
12/06/2018 27.4481 27.4400 -0.03% Discount
12/04/2018 27.4543 27.5300 0.28% Premium
12/03/2018 27.4530 27.4900 0.14% Premium
11/30/2018 27.5016 27.5000 -0.01% Discount
11/29/2018 27.4048 27.4700 0.24% Premium
11/28/2018 27.4271 27.4700 0.16% Premium
11/27/2018 27.5752 27.6100 0.13% Premium
11/26/2018 27.5243 27.3950 -0.47% Discount
11/23/2018 27.4676 27.4000 -0.25% Discount
11/21/2018 27.4139 27.4050 -0.03% Discount
11/20/2018 27.4350 27.4300 -0.02% Discount
11/19/2018 27.2992 27.3050 0.02% Premium
11/16/2018 27.3078 27.2250 -0.30% Discount
11/15/2018 27.4556 27.3500 -0.39% Discount
11/14/2018 27.4472 27.5000 0.19% Premium
11/13/2018 27.5225 27.5500 0.10% Premium
11/12/2018 27.5824 27.5850 0.01% Premium
11/09/2018 27.4096 27.4400 0.11% Premium
11/08/2018 27.3582 27.3100 -0.18% Discount
11/07/2018 27.1980 27.2150 0.06% Premium
11/06/2018 27.2143 27.2350 0.08% Premium
11/05/2018 27.2414 27.2350 -0.02% Discount
11/02/2018 27.2751 27.2800 0.02% Premium
11/01/2018 27.2597 27.2100 -0.18% Discount
10/31/2018 27.4669 27.4650 -0.01% Discount
10/30/2018 27.4182 27.3950 -0.09% Discount
10/29/2018 27.3434 27.3050 -0.14% Discount
10/26/2018 27.1836 27.1450 -0.14% Discount
10/25/2018 27.2506 27.2150 -0.13% Discount
10/24/2018 27.2065 27.1600 -0.17% Discount
10/23/2018 27.1045 27.0150 -0.33% Discount
10/22/2018 27.1411 27.0650 -0.28% Discount
10/19/2018 27.0600 27.0150 -0.17% Discount
10/18/2018 27.0683 26.9850 -0.31% Discount
10/17/2018 26.9541 26.9300 -0.09% Discount
10/16/2018 26.8289 26.7900 -0.15% Discount
10/15/2018 26.8482 26.8500 0.01% Premium
10/12/2018 26.8997 26.8650 -0.13% Discount
10/11/2018 26.8706 26.9000 0.11% Premium
10/10/2018 26.9745 26.9700 -0.02% Discount
10/09/2018 26.9695 26.9600 -0.04% Discount
10/08/2018 26.9821 26.9550 -0.10% Discount
10/05/2018 26.9686 26.9500 -0.07% Discount
10/04/2018 27.0216 27.0200 -0.01% Discount
10/03/2018 26.9830 27.0150 0.12% Premium
10/02/2018 26.8700 26.8250 -0.17% Discount
10/01/2018 26.8191 26.7500 -0.26% Discount
09/28/2018 26.7997 26.7750 -0.09% Discount
09/27/2018 26.7922 26.7900 -0.01% Discount
09/26/2018 26.6480 26.5950 -0.20% Discount
09/25/2018 26.6512 26.6350 -0.06% Discount
09/24/2018 26.6601 26.6000 -0.23% Discount
09/21/2018 26.6080 26.5900 -0.07% Discount
09/20/2018 26.5400 26.5150 -0.09% Discount
09/19/2018 26.6531 26.6300 -0.09% Discount
09/18/2018 26.6819 26.6700 -0.05% Discount
09/17/2018 26.6665 26.6950 0.11% Premium
09/14/2018 26.7452 26.7100 -0.13% Discount
09/13/2018 26.6576 26.6550 -0.01% Discount
09/12/2018 26.7267 26.7500 0.09% Premium
09/11/2018 26.8464 26.8300 -0.06% Discount
09/10/2018 26.8387 26.8650 0.10% Premium
09/07/2018 26.8776 26.8650 -0.05% Discount
09/06/2018 26.7778 26.7800 0.01% Premium
09/05/2018 26.8246 26.7900 -0.13% Discount
09/04/2018 26.8718 26.8800 0.03% Premium
08/31/2018 26.7344 26.7300 -0.02% Discount
08/30/2018 26.6333 26.6400 0.03% Premium
08/29/2018 26.5875 26.6100 0.09% Premium
08/28/2018 26.6255 26.6150 -0.04% Discount
08/27/2018 26.5867 26.5600 -0.10% Discount
08/24/2018 26.6870 26.6750 -0.05% Discount
08/23/2018 26.8102 26.8150 0.02% Premium
08/22/2018 26.6196 26.6250 0.02% Premium
08/21/2018 26.6675 26.6700 0.01% Premium
08/20/2018 26.7826 26.7750 -0.03% Discount
08/17/2018 26.8364 26.8400 0.01% Premium
08/16/2018 26.9625 26.9450 -0.07% Discount
08/15/2018 26.9969 27.0100 0.05% Premium
08/14/2018 26.9513 26.9750 0.09% Premium
08/13/2018 26.9320 26.9450 0.05% Premium
08/10/2018 26.8822 26.8800 -0.01% Discount
08/09/2018 26.6962 26.6600 -0.14% Discount
08/08/2018 26.5716 26.5950 0.09% Premium
08/07/2018 26.6022 26.6200 0.07% Premium
08/06/2018 26.6402 26.6350 -0.02% Discount
08/03/2018 26.6042 26.5550 -0.19% Discount
08/02/2018 26.6316 26.6050 -0.10% Discount
08/01/2018 26.5214 26.4650 -0.21% Discount
07/31/2018 26.5002 26.3850 -0.44% Discount
07/30/2018 26.4562 26.4350 -0.08% Discount
07/27/2018 26.5137 26.5050 -0.03% Discount
07/26/2018 26.5459 26.5650 0.07% Premium
07/25/2018 26.4242 26.3850 -0.15% Discount
07/24/2018 26.5549 26.5400 -0.06% Discount
07/23/2018 26.5761 26.5850 0.03% Premium
07/20/2018 26.5514 26.5750 0.09% Premium
07/19/2018 26.7459 26.7150 -0.12% Discount
07/18/2018 26.6698 26.6450 -0.09% Discount
07/17/2018 26.6349 26.6150 -0.08% Discount
07/16/2018 26.5259 26.4550 -0.27% Discount
07/13/2018 26.5680 26.6150 0.18% Premium
07/12/2018 26.5900 26.6450 0.21% Premium
07/11/2018 26.5987 26.5900 -0.03% Discount
07/10/2018 26.4086 26.3900 -0.07% Discount
07/09/2018 26.4291 26.3700 -0.22% Discount
07/06/2018 26.4061 26.3700 -0.14% Discount
07/05/2018 26.4997 26.6400 0.53% Premium
07/03/2018 26.5608 26.5900 0.11% Premium
07/02/2018 26.7142 26.7200 0.02% Premium
06/29/2018 26.5900 26.5900 0.00% Premium
06/28/2018 26.7209 26.7100 -0.04% Discount
06/27/2018 26.7841 26.8650 0.30% Premium
06/26/2018 26.6182 26.6250 0.03% Premium
06/25/2018 26.5352 26.5950 0.23% Premium
06/22/2018 26.5624 26.5400 -0.08% Discount
06/21/2018 26.6526 26.6550 0.01% Premium
06/20/2018 26.7161 26.6600 -0.21% Discount
06/19/2018 26.7166 26.7250 0.03% Premium
06/18/2018 26.6621 26.6600 -0.01% Discount
06/15/2018 26.6651 26.7150 0.19% Premium
06/14/2018 26.6481 26.6500 0.01% Premium
06/13/2018 26.3865 26.4200 0.13% Premium
06/12/2018 26.4247 26.4000 -0.09% Discount
06/11/2018 26.3482 26.3000 -0.18% Discount
06/08/2018 26.2867 26.2750 -0.05% Discount
06/07/2018 26.2863 26.2500 -0.14% Discount
06/06/2018 26.2944 26.3050 0.04% Premium
06/05/2018 26.3495 26.3600 0.04% Premium
06/04/2018 26.3241 26.4000 0.29% Premium
06/01/2018 26.3388 26.2950 -0.17% Discount
05/31/2018 26.2948 26.2750 -0.08% Discount
05/30/2018 26.2783 26.3300 0.20% Premium
05/29/2018 26.4145 26.4550 0.15% Premium
05/25/2018 26.2995 26.1950 -0.40% Discount
05/24/2018 26.2229 26.1450 -0.30% Discount
05/23/2018 26.2537 26.2950 0.16% Premium
05/22/2018 26.2324 26.2300 -0.01% Discount
05/21/2018 26.2480 26.2700 0.08% Premium
05/18/2018 26.2748 26.2550 -0.08% Discount
05/17/2018 26.2049 26.1450 -0.23% Discount
05/16/2018 26.1649 26.1700 0.02% Premium
05/15/2018 26.1672 26.1200 -0.18% Discount
05/14/2018 26.0156 25.9950 -0.08% Discount
05/11/2018 25.9659 25.8800 -0.33% Discount
05/10/2018 25.9618 25.9800 0.07% Premium
05/09/2018 26.1127 26.1000 -0.05% Discount
05/08/2018 26.0921 26.0950 0.01% Premium
05/07/2018 26.0057 26.0550 0.19% Premium
05/04/2018 25.9489 25.9350 -0.05% Discount
05/03/2018 25.8901 25.9150 0.10% Premium
05/02/2018 25.9647 25.9250 -0.15% Discount
05/01/2018 25.8832 25.8300 -0.21% Discount
04/30/2018 25.7166 25.6800 -0.14% Discount
04/27/2018 25.6498 25.6350 -0.06% Discount
04/26/2018 25.6929 25.6150 -0.30% Discount
04/25/2018 25.6334 25.5950 -0.15% Discount
04/24/2018 25.5347 25.5250 -0.04% Discount
04/23/2018 25.5686 25.5450 -0.09% Discount
04/20/2018 25.3679 25.3100 -0.23% Discount
04/19/2018 25.2396 25.1700 -0.28% Discount
04/18/2018 25.1260 25.1200 -0.02% Discount
04/17/2018 25.0759 25.0800 0.02% Premium
04/16/2018 25.0640 25.1050 0.16% Premium
04/13/2018 25.1286 25.0850 -0.17% Discount
04/12/2018 25.1484 25.1450 -0.01% Discount
04/11/2018 25.1093 25.0500 -0.24% Discount
04/10/2018 25.1332 25.1600 0.11% Premium
04/09/2018 25.1917 25.1100 -0.33% Discount
04/06/2018 25.2455 25.2200 -0.10% Discount
04/05/2018 25.2925 25.2250 -0.27% Discount
04/04/2018 25.1917 25.1700 -0.09% Discount
04/03/2018 25.2286 25.2550 0.11% Premium
04/02/2018 25.2035 25.2550 0.20% Premium
03/29/2018 25.2165 25.2300 0.05% Premium
03/28/2018 25.2668 25.2550 -0.05% Discount
03/27/2018 25.1005 25.0500 -0.20% Discount
03/26/2018 25.0259 25.0500 0.10% Premium
03/23/2018 25.1218 25.1250 0.01% Premium
03/22/2018 25.1985 25.1650 -0.13% Discount
03/21/2018 25.1519 25.1350 -0.07% Discount
03/20/2018 25.3823 25.3800 -0.01% Discount
03/19/2018 25.2729 25.2900 0.07% Premium
03/16/2018 25.3222 25.2800 -0.17% Discount
03/15/2018 25.2908 25.2400 -0.20% Discount
03/14/2018 25.1733 25.1050 -0.27% Discount
03/13/2018 25.1961 25.1350 -0.24% Discount
03/12/2018 25.1887 25.2000 0.05% Premium
03/09/2018 25.2620 25.2800 0.07% Premium
03/08/2018 25.2643 25.2800 0.06% Premium
03/07/2018 25.1619 25.2200 0.23% Premium
03/06/2018 25.1806 25.2150 0.14% Premium
03/05/2018 25.2763 25.2300 -0.18% Discount
03/02/2018 25.2479 25.2200 -0.11% Discount
03/01/2018 25.3142 25.1200 -0.77% Discount
02/28/2018 25.3793 25.3450 -0.14% Discount
02/27/2018 25.3239 25.2700 -0.21% Discount
02/26/2018 25.1830 25.1500 -0.13% Discount
02/23/2018 25.1854 25.1550 -0.12% Discount
02/22/2018 25.1784 25.1400 -0.15% Discount
02/21/2018 25.2635 25.2000 -0.25% Discount
02/20/2018 25.1666 25.1300 -0.15% Discount
02/16/2018 25.0079 24.9750 -0.13% Discount
02/15/2018 24.8895 24.8600 -0.12% Discount
02/14/2018 24.9919 24.9550 -0.15% Discount
02/13/2018 25.1794 25.1250 -0.22% Discount
02/12/2018 25.2692 25.2400 -0.12% Discount
02/09/2018 25.3366 25.3400 0.01% Premium
02/08/2018 25.3367 25.3100 -0.11% Discount
02/07/2018 25.3263 25.2950 -0.12% Discount
02/06/2018 25.1871 25.1250 -0.25% Discount
02/05/2018 25.1823 25.1800 -0.01% Discount
02/02/2018 25.0821 25.0350 -0.19% Discount
02/01/2018 24.8729 24.8800 0.03% Premium
01/31/2018 24.9869 25.0200 0.13% Premium
01/30/2018 25.0359 25.0500 0.06% Premium
01/29/2018 25.0370 24.9950 -0.17% Discount
01/26/2018 24.9582 24.9750 0.07% Premium
01/25/2018 25.0290 25.0600 0.12% Premium
01/24/2018 25.0010 25.0100 0.04% Premium
01/23/2018 25.2615 25.2800 0.07% Premium
01/22/2018 25.3154 25.2950 -0.08% Discount
01/19/2018 25.3631 25.2900 -0.29% Discount
01/18/2018 25.3349 25.3000 -0.14% Discount
01/17/2018 25.3807 25.3750 -0.02% Discount
01/16/2018 25.3355 25.2650 -0.28% Discount
01/12/2018 25.4962 25.4600 -0.14% Discount
01/11/2018 25.7163 25.7100 -0.02% Discount
01/10/2018 25.8024 25.7800 -0.09% Discount
01/09/2018 25.8383 25.8250 -0.05% Discount
01/08/2018 25.7935 25.7550 -0.15% Discount
01/05/2018 25.7259 25.6750 -0.20% Discount
01/04/2018 25.7316 25.7350 0.01% Premium
01/03/2018 25.7909 25.7350 -0.22% Discount
01/02/2018 25.7361 25.7700 0.13% Premium
12/29/2017 25.8765 25.8750 -0.01% Discount
12/28/2017 25.9518 25.9300 -0.08% Discount
12/27/2017 26.0191 26.0250 0.02% Premium
12/26/2017 26.0705 26.0200 -0.19% Discount
12/22/2017 26.0897 25.9700 -0.46% Discount
12/21/2017 26.0471 25.9950 -0.20% Discount
12/20/2017 26.0614 25.9700 -0.35% Discount
12/19/2017 26.0710 26.0450 -0.10% Discount
12/18/2017 26.0828 26.0500 -0.13% Discount
12/15/2017 26.1286 26.1200 -0.03% Discount
12/14/2017 26.0377 26.0400 0.01% Premium
12/13/2017 26.0339 26.0200 -0.05% Discount
12/12/2017 26.2015 26.2150 0.05% Premium
12/11/2017 26.1664 26.1100 -0.22% Discount
12/08/2017 26.1519 26.1350 -0.07% Discount
12/07/2017 26.1105 26.0650 -0.17% Discount
12/06/2017 26.0349 26.0300 -0.02% Discount
12/05/2017 25.9627 25.9650 0.01% Premium
12/04/2017 25.9189 25.8900 -0.11% Discount
12/01/2017 25.8598 25.8200 -0.15% Discount
11/30/2017 25.9306 25.8800 -0.20% Discount
11/29/2017 25.9227 25.9400 0.07% Premium
11/28/2017 25.9180 25.9050 -0.05% Discount
11/27/2017 25.8621 25.8600 -0.01% Discount
11/24/2017 25.8322 25.8200 -0.05% Discount
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11/20/2017 26.1763 26.1350 -0.16% Discount
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11/16/2017 26.1628 26.1500 -0.05% Discount
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11/09/2017 26.2454 26.2250 -0.08% Discount
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11/07/2017 26.3515 26.3500 -0.01% Discount
11/06/2017 26.2877 26.2800 -0.03% Discount
11/03/2017 26.3610 26.3650 0.02% Premium
11/02/2017 26.2856 26.2900 0.02% Premium
11/01/2017 26.3260 26.3000 -0.10% Discount
10/31/2017 26.3057 26.3100 0.02% Premium
10/30/2017 26.2770 26.2800 0.01% Premium
10/27/2017 26.3617 26.3800 0.07% Premium
10/26/2017 26.3427 26.3750 0.12% Premium
10/25/2017 26.1582 26.1450 -0.05% Discount
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10/19/2017 25.9515 25.9500 -0.01% Discount
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10/16/2017 25.9790 25.9500 -0.11% Discount
10/13/2017 25.9124 25.9200 0.03% Premium
10/12/2017 25.9222 25.9050 -0.07% Discount
10/11/2017 25.8921 25.8950 0.01% Premium
10/10/2017 25.9648 25.9500 -0.06% Discount
10/09/2017 26.0426 26.0500 0.03% Premium
10/06/2017 26.0599 26.0700 0.04% Premium
10/05/2017 26.0657 26.0700 0.02% Premium
10/04/2017 25.9200 25.9300 0.04% Premium
10/03/2017 25.9439 25.9500 0.02% Premium
10/02/2017 25.9495 25.9700 0.08% Premium
09/29/2017 25.8319 25.8300 -0.01% Discount
09/28/2017 25.8365 25.8650 0.11% Premium
09/27/2017 25.8845 25.9200 0.14% Premium
09/26/2017 25.7407 25.7100 -0.12% Discount
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09/20/2017 25.5915 25.6200 0.11% Premium
09/19/2017 25.4672 25.4650 -0.01% Discount
09/18/2017 25.4977 25.5150 0.07% Premium
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09/14/2017 25.4670 25.4950 0.11% Premium
09/13/2017 25.5381 25.5500 0.05% Premium
09/12/2017 25.4322 25.4400 0.03% Premium
09/11/2017 25.4074 25.3800 -0.11% Discount
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09/07/2017 25.3122 25.3050 -0.03% Discount
09/06/2017 25.5028 25.4600 -0.17% Discount
09/05/2017 25.5254 25.5350 0.04% Premium
09/01/2017 25.6380 25.6200 -0.07% Discount
08/31/2017 25.6415 25.6150 -0.10% Discount
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08/08/2017 25.8109 25.8150 0.02% Premium
08/07/2017 25.8052 25.8150 0.04% Premium
08/04/2017 25.7873 25.7800 -0.03% Discount
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08/02/2017 25.6640 25.6400 -0.09% Discount
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07/31/2017 25.6203 25.5850 -0.14% Discount
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07/07/2017 26.3994 26.4050 0.02% Premium
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06/30/2017 26.2927 26.2650 -0.11% Discount
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06/14/2017 26.4198 26.4600 0.15% Premium
06/13/2017 26.4682 26.4750 0.03% Premium
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06/09/2017 26.5581 26.5500 -0.03% Discount
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06/07/2017 26.4411 26.4500 0.03% Premium
06/06/2017 26.4155 26.4200 0.02% Premium
06/05/2017 26.5098 26.4900 -0.08% Discount
06/02/2017 26.5626 26.5300 -0.12% Discount
06/01/2017 26.6674 26.6500 -0.07% Discount
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05/10/2017 27.2090 27.1850 -0.09% Discount
05/09/2017 27.2339 27.2350 0.00% Premium
05/08/2017 27.1233 27.1100 -0.05% Discount
05/05/2017 26.9763 26.9700 -0.02% Discount
05/04/2017 27.0254 27.0350 0.04% Premium
05/03/2017 27.0814 27.0900 0.03% Premium
05/02/2017 26.9875 26.9700 -0.07% Discount
05/01/2017 27.0089 27.0050 -0.01% Discount
04/28/2017 26.9985 26.9950 -0.01% Discount
04/27/2017 27.0299 27.0400 0.04% Premium
04/26/2017 27.0170 27.0350 0.07% Premium
04/25/2017 26.9385 26.9350 -0.01% Discount
04/24/2017 26.9086 26.9250 0.06% Premium
04/21/2017 27.0367 27.0400 0.01% Premium
04/20/2017 27.0274 27.0400 0.05% Premium
04/19/2017 27.0250 27.0350 0.04% Premium
04/18/2017 26.9050 26.9100 0.02% Premium
04/17/2017 27.0386 27.0450 0.02% Premium
04/13/2017 27.0900 27.1000 0.04% Premium
04/12/2017 27.0663 27.0700 0.01% Premium
04/11/2017 27.1864 27.1900 0.01% Premium
04/10/2017 27.2609 27.2600 0.00% Discount
04/07/2017 27.2865 27.2950 0.03% Premium
04/06/2017 27.2105 27.1900 -0.08% Discount
04/05/2017 27.1541 27.1750 0.08% Premium
04/04/2017 27.1839 27.1700 -0.05% Discount
04/03/2017 27.1370 27.1400 0.01% Premium
03/31/2017 27.1301 27.1250 -0.02% Discount
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03/27/2017 26.9447 26.9200 -0.09% Discount
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01/30/2014 25.3258 25.3400 0.06% Premium
01/29/2014 25.2386 25.2500 0.05% Premium
01/28/2014 25.2323 25.2400 0.03% Premium
01/27/2014 25.2347 25.2300 -0.02% Discount
01/24/2014 25.2329 25.2300 -0.01% Discount
01/23/2014 25.2298 25.2400 0.04% Premium
01/22/2014 25.3581 25.3600 0.01% Premium
01/21/2014 25.3277 25.3500 0.09% Premium
01/17/2014 25.3486 25.3500 0.01% Premium
01/16/2014 25.2897 25.2900 0.00% Premium
01/15/2014 25.2924 25.3200 0.11% Premium
01/14/2014 25.1805 25.1900 0.04% Premium
01/13/2014 25.0821 25.1000 0.07% Premium
01/10/2014 25.1449 25.1500 0.02% Premium
01/09/2014 25.2539 25.2600 0.02% Premium
01/08/2014 25.2691 25.2800 0.04% Premium
01/07/2014 25.2152 25.2400 0.10% Premium
01/06/2014 25.1543 25.1700 0.06% Premium
01/03/2014 25.2094 25.2100 0.00% Premium
01/02/2014 25.1746 25.2400 0.26% Premium
12/31/2013 25.0849 25.0900 0.02% Premium
12/30/2013 25.0694 25.1100 0.16% Premium
12/27/2013 25.1447 25.1500 0.02% Premium
12/26/2013 25.1510 25.1500 0.00% Discount
12/24/2013 25.1351 25.1600 0.10% Premium
12/23/2013 25.1100 25.1100 0.00% Premium
12/20/2013 25.1359 25.1400 0.02% Premium
12/19/2013 25.1794 25.1800 0.00% Premium
12/18/2013 25.1213 25.1200 -0.01% Discount
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