WisdomTree ETFs

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
11/26/2021 36.8733 36.4200 -1.25% Discount
11/24/2021 37.8216 37.6400 -0.48% Discount
11/23/2021 37.9541 37.7200 -0.62% Discount
11/22/2021 38.2313 37.7800 -1.20% Discount
11/19/2021 38.3894 38.1000 -0.76% Discount
11/18/2021 38.5335 38.1600 -0.98% Discount
11/17/2021 38.9281 38.5900 -0.88% Discount
11/16/2021 39.0471 38.8000 -0.64% Discount
11/15/2021 38.9506 38.7900 -0.41% Discount
11/12/2021 38.8128 38.8500 0.10% Premium
11/11/2021 38.6435 38.7200 0.20% Premium
11/10/2021 38.5336 38.1300 -1.06% Discount
11/09/2021 38.5154 38.3400 -0.46% Discount
11/08/2021 38.3356 38.4300 0.25% Premium
11/05/2021 38.2515 38.1200 -0.35% Discount
11/04/2021 38.3060 38.0900 -0.57% Discount
11/03/2021 38.0839 38.1800 0.25% Premium
11/02/2021 38.1293 37.9900 -0.37% Discount
11/01/2021 38.0495 38.2700 0.58% Premium
10/29/2021 38.1522 37.9500 -0.53% Discount
10/28/2021 38.4122 38.4500 0.10% Premium
10/27/2021 38.6055 38.4000 -0.54% Discount
10/26/2021 39.0115 38.7000 -0.81% Discount
10/25/2021 38.9704 38.8500 -0.31% Discount
10/22/2021 38.8363 38.6600 -0.46% Discount
10/21/2021 38.8173 38.7400 -0.20% Discount
10/20/2021 39.0755 38.9800 -0.25% Discount
10/19/2021 38.8556 39.0100 0.40% Premium
10/18/2021 38.5026 38.4700 -0.09% Discount
10/15/2021 38.5154 38.5700 0.14% Premium
10/14/2021 37.9823 38.1000 0.31% Premium
10/13/2021 37.7891 37.9900 0.53% Premium
10/12/2021 37.5316 37.3500 -0.49% Discount
10/11/2021 37.9417 37.5700 -0.99% Discount
10/08/2021 37.6668 37.6800 0.04% Premium
10/07/2021 37.5046 37.5300 0.07% Premium
10/05/2021 36.9135 36.8900 -0.06% Discount
10/04/2021 36.9671 36.6800 -0.78% Discount
10/01/2021 37.3472 37.2900 -0.15% Discount
09/30/2021 37.5948 37.3200 -0.74% Discount
09/29/2021 37.5688 37.0300 -1.46% Discount
09/28/2021 37.9042 37.4100 -1.32% Discount
09/27/2021 38.1422 38.0100 -0.35% Discount
09/24/2021 38.0878 37.7400 -0.92% Discount
09/23/2021 38.4737 38.3700 -0.27% Discount
09/22/2021 38.1863 38.1000 -0.23% Discount
09/21/2021 38.1594 37.5900 -1.52% Discount
09/20/2021 38.0769 37.3200 -2.03% Discount
09/17/2021 38.6758 38.4200 -0.67% Discount
09/16/2021 38.5634 38.5400 -0.06% Discount
09/15/2021 38.9110 38.9600 0.13% Premium
09/14/2021 39.1688 38.9900 -0.46% Discount
09/13/2021 39.2879 39.3100 0.06% Premium
09/10/2021 39.5511 39.2600 -0.74% Discount
09/09/2021 39.2599 39.2800 0.05% Premium
09/08/2021 39.7968 39.4600 -0.85% Discount
09/07/2021 40.1535 40.0500 -0.26% Discount
09/03/2021 39.8270 39.8200 -0.02% Discount
09/02/2021 39.7171 39.6300 -0.22% Discount
09/01/2021 39.7524 39.7800 0.07% Premium
08/31/2021 39.5956 39.2900 -0.78% Discount
08/30/2021 38.8369 38.6400 -0.51% Discount
08/27/2021 38.4655 38.5500 0.22% Premium
08/26/2021 38.2999 38.1100 -0.50% Discount
08/25/2021 38.6028 38.5700 -0.09% Discount
08/24/2021 38.4507 38.4800 0.08% Premium
08/23/2021 37.3917 37.6000 0.55% Premium
08/20/2021 36.8900 37.0300 0.38% Premium
08/19/2021 37.2518 37.0400 -0.57% Discount
08/18/2021 38.1191 37.6700 -1.19% Discount
08/17/2021 37.9320 37.6000 -0.88% Discount
08/16/2021 38.5029 38.4300 -0.19% Discount
08/13/2021 38.8380 38.8100 -0.07% Discount
08/12/2021 39.2042 38.9900 -0.55% Discount
08/11/2021 39.4460 39.3900 -0.14% Discount
08/10/2021 39.5933 39.3400 -0.64% Discount
08/09/2021 39.4233 39.3200 -0.26% Discount
08/06/2021 39.4262 39.2000 -0.58% Discount
08/05/2021 39.6647 39.6000 -0.16% Discount
08/04/2021 39.8058 39.7200 -0.22% Discount
08/03/2021 39.4549 39.4400 -0.04% Discount
08/02/2021 39.4537 39.2800 -0.44% Discount
07/30/2021 39.0299 39.0300 0.00% Premium
07/29/2021 39.5676 39.4100 -0.40% Discount
07/28/2021 38.6022 39.1500 1.40% Premium
07/27/2021 38.1079 38.0300 -0.21% Discount
07/26/2021 39.0567 38.9700 -0.22% Discount
07/23/2021 40.1508 39.8700 -0.70% Discount
07/22/2021 40.6210 40.6400 0.05% Premium
07/21/2021 40.1719 40.5500 0.93% Premium
07/20/2021 40.1329 40.2700 0.34% Premium
07/19/2021 40.3001 40.0400 -0.65% Discount
07/16/2021 41.0606 40.8600 -0.49% Discount
07/15/2021 41.3493 41.2300 -0.29% Discount
07/14/2021 40.9592 41.1100 0.37% Premium
07/13/2021 40.9980 40.9000 -0.24% Discount
07/12/2021 40.5781 40.8200 0.59% Premium
07/09/2021 40.2980 40.8000 1.23% Premium
07/08/2021 40.2244 40.0900 -0.34% Discount
07/07/2021 40.9824 40.9400 -0.10% Discount
07/06/2021 41.1183 40.9800 -0.34% Discount
07/02/2021 41.4058 41.7400 0.80% Premium
07/01/2021 41.8073 41.8100 0.01% Premium
06/30/2021 42.0235 42.0700 0.11% Premium
06/29/2021 42.0826 42.3200 0.56% Premium
06/28/2021 42.1377 42.2800 0.34% Premium
06/25/2021 42.0054 42.1900 0.44% Premium
06/24/2021 41.5966 41.8600 0.63% Premium
06/23/2021 41.6078 41.6600 0.13% Premium
06/22/2021 41.1594 41.4000 0.58% Premium
06/21/2021 41.3229 41.6400 0.76% Premium
06/18/2021 41.6495 41.4400 -0.51% Discount
06/17/2021 41.6541 41.7300 0.18% Premium
06/16/2021 41.8512 41.4600 -0.94% Discount
06/15/2021 42.1512 42.0300 -0.29% Discount
06/14/2021 42.2494 42.3100 0.14% Premium
06/11/2021 42.2182 42.1700 -0.11% Discount
06/10/2021 42.1247 42.3000 0.41% Premium
06/09/2021 41.9055 41.9400 0.08% Premium
06/08/2021 42.0928 42.0500 -0.10% Discount
06/07/2021 42.1925 42.3200 0.30% Premium
06/04/2021 42.2158 42.4600 0.58% Premium
06/03/2021 42.2882 42.0200 -0.64% Discount
06/02/2021 42.4637 42.5400 0.18% Premium
06/01/2021 42.6153 42.5200 -0.22% Discount
05/28/2021 41.5588 41.5800 0.05% Premium
05/27/2021 41.3533 41.2800 -0.18% Discount
05/26/2021 41.2969 41.2700 -0.07% Discount
05/25/2021 41.1200 41.0000 -0.29% Discount
05/24/2021 40.5158 40.5600 0.11% Premium
05/21/2021 40.6389 40.2200 -1.04% Discount
05/20/2021 40.5372 40.7300 0.47% Premium
05/19/2021 40.4771 40.4200 -0.14% Discount
05/18/2021 40.6025 40.5500 -0.13% Discount
05/17/2021 39.8887 39.8900 0.00% Premium
05/14/2021 39.8205 40.0600 0.60% Premium
05/13/2021 39.4643 39.2600 -0.52% Discount
05/12/2021 40.1403 39.3300 -2.06% Discount
05/11/2021 40.4744 40.5700 0.24% Premium
05/10/2021 41.1799 40.7200 -1.13% Discount
05/07/2021 41.3113 41.5800 0.65% Premium
05/06/2021 41.1226 41.2100 0.21% Premium
05/05/2021 40.9146 40.8700 -0.11% Discount
05/04/2021 41.0769 40.6900 -0.95% Discount
05/03/2021 41.1921 41.1200 -0.18% Discount
04/30/2021 41.4847 41.1700 -0.76% Discount
04/29/2021 42.0288 41.8800 -0.36% Discount
04/28/2021 41.9919 41.9600 -0.08% Discount
04/27/2021 41.8441 41.7000 -0.35% Discount
04/26/2021 41.7895 41.7400 -0.12% Discount
04/23/2021 41.5154 41.6200 0.25% Premium
04/22/2021 41.0884 40.9800 -0.27% Discount
04/21/2021 40.9527 41.1100 0.38% Premium
04/20/2021 41.3559 40.8700 -1.19% Discount
04/19/2021 41.4152 41.2300 -0.45% Discount
04/16/2021 41.4486 41.3700 -0.19% Discount
04/15/2021 41.1589 41.2700 0.27% Premium
04/14/2021 41.0297 40.8300 -0.49% Discount
04/13/2021 40.5946 40.7000 0.26% Premium
04/12/2021 40.5121 40.6100 0.24% Premium
04/09/2021 40.7736 40.8600 0.21% Premium
04/08/2021 41.2165 41.2600 0.11% Premium
04/07/2021 41.0851 40.8400 -0.60% Discount
04/06/2021 41.3541 41.5600 0.50% Premium
04/05/2021 41.1271 41.3200 0.47% Premium
04/01/2021 41.0568 41.2100 0.37% Premium
03/31/2021 40.3066 40.6900 0.94% Premium
03/30/2021 40.4569 40.5400 0.21% Premium
03/29/2021 40.0553 40.3300 0.68% Premium
03/26/2021 40.1411 40.6700 1.30% Premium
03/25/2021 39.6500 39.6600 0.03% Premium
03/24/2021 40.0465 39.6200 -1.08% Discount
03/23/2021 40.7445 40.6100 -0.33% Discount
03/22/2021 41.1058 41.3800 0.66% Premium
03/19/2021 41.1209 41.4300 0.75% Premium
03/18/2021 41.4742 40.9700 -1.23% Discount
03/17/2021 41.2244 41.7200 1.19% Premium
03/16/2021 41.4892 41.7300 0.58% Premium
03/15/2021 41.1908 41.5700 0.91% Premium
03/12/2021 41.5884 41.5400 -0.12% Discount
03/11/2021 41.8390 42.4300 1.39% Premium
03/10/2021 40.8705 41.1000 0.56% Premium
03/09/2021 40.5802 41.2800 1.70% Premium
03/08/2021 40.2832 40.2700 -0.03% Discount
03/05/2021 41.4090 41.6000 0.46% Premium
03/04/2021 41.6802 41.2000 -1.17% Discount
03/03/2021 42.6955 42.2000 -1.17% Discount
03/02/2021 42.1503 42.3000 0.35% Premium
03/01/2021 42.2017 42.7500 1.28% Premium
02/26/2021 41.4144 41.5200 0.25% Premium
02/25/2021 42.8867 42.0400 -2.01% Discount
02/24/2021 42.5714 43.0800 1.18% Premium
02/23/2021 43.2524 43.3300 0.18% Premium
02/22/2021 43.3866 43.2100 -0.41% Discount
02/19/2021 44.4169 44.6300 0.48% Premium
02/18/2021 44.2993 44.3300 0.07% Premium
02/17/2021 44.9546 45.0400 0.19% Premium
02/16/2021 44.8625 45.0500 0.42% Premium
02/12/2021 44.4928 44.9950 1.12% Premium
02/11/2021 44.4328 44.9300 1.11% Premium
02/10/2021 44.2924 44.4300 0.31% Premium
02/09/2021 43.7603 44.2500 1.11% Premium
02/08/2021 43.5259 43.8100 0.65% Premium
02/05/2021 43.4252 43.7100 0.65% Premium
02/04/2021 43.1732 43.3400 0.39% Premium
02/03/2021 43.3509 43.3200 -0.07% Discount
02/02/2021 43.0346 43.0400 0.01% Premium
02/01/2021 42.1415 42.4300 0.68% Premium
01/29/2021 41.1327 41.2100 0.19% Premium
01/28/2021 41.8107 42.3200 1.20% Premium
01/27/2021 42.5480 42.0700 -1.14% Discount
01/26/2021 42.9568 43.2600 0.70% Premium
01/25/2021 43.7636 43.6000 -0.38% Discount
01/21/2021 43.4310 43.4700 0.09% Premium
01/20/2021 43.2481 43.3300 0.19% Premium
01/19/2021 42.4704 42.4200 -0.12% Discount
01/15/2021 41.8049 41.7000 -0.25% Discount
01/14/2021 42.1246 42.3500 0.53% Premium
01/13/2021 41.8740 41.9900 0.28% Premium
01/12/2021 41.6138 41.8300 0.52% Premium
01/11/2021 41.5194 41.5300 0.03% Premium
01/08/2021 41.6563 42.1000 1.05% Premium
01/07/2021 40.6465 40.8700 0.55% Premium
01/06/2021 40.5041 40.5300 0.06% Premium
01/05/2021 40.5331 40.9900 1.12% Premium
01/04/2021 40.1730 40.0000 -0.43% Discount
12/31/2020 39.7161 39.6700 -0.12% Discount
12/30/2020 39.6673 39.7600 0.23% Premium
12/29/2020 38.7288 39.0500 0.82% Premium
12/28/2020 38.2708 38.4900 0.57% Premium
12/24/2020 38.5503 38.4500 -0.26% Discount
12/23/2020 38.5857 38.6900 0.27% Premium
12/22/2020 38.2614 38.2200 -0.11% Discount
12/21/2020 38.5313 38.4500 -0.21% Discount
12/18/2020 39.0129 39.1300 0.30% Premium
12/17/2020 39.1451 39.2600 0.29% Premium
12/16/2020 38.7728 38.9600 0.48% Premium
12/15/2020 38.3397 38.7600 1.08% Premium
12/14/2020 38.3755 38.3300 -0.12% Discount
12/11/2020 38.6579 38.6000 -0.15% Discount
12/10/2020 38.5645 38.8600 0.76% Premium
12/09/2020 38.6852 38.4200 -0.69% Discount
12/08/2020 38.5718 38.7000 0.33% Premium
12/07/2020 38.5448 38.6700 0.32% Premium
12/04/2020 38.4922 38.6600 0.43% Premium
12/03/2020 38.0135 38.2300 0.57% Premium
12/02/2020 37.6698 37.7500 0.21% Premium
12/01/2020 37.5110 37.6900 0.48% Premium
11/30/2020 37.0116 37.0300 0.05% Premium
11/27/2020 37.7040 37.9200 0.57% Premium
11/25/2020 37.2706 37.5500 0.74% Premium
11/24/2020 37.6025 37.8700 0.71% Premium
11/23/2020 37.4784 37.4000 -0.21% Discount
11/20/2020 37.0422 37.3200 0.74% Premium
11/19/2020 36.7416 37.0500 0.83% Premium
11/18/2020 37.0278 36.9700 -0.16% Discount
11/17/2020 36.8611 37.0700 0.56% Premium
11/16/2020 37.0097 37.2400 0.62% Premium
11/13/2020 36.6401 36.8300 0.52% Premium
11/12/2020 36.2187 36.1700 -0.14% Discount
11/11/2020 35.9781 36.3600 1.05% Premium
11/10/2020 36.4325 36.2400 -0.53% Discount
11/09/2020 37.0513 36.9800 -0.19% Discount
11/06/2020 36.4812 36.8600 1.03% Premium
11/05/2020 36.4636 36.7100 0.67% Premium
11/04/2020 35.1954 36.0200 2.29% Premium
11/03/2020 35.0434 34.8800 -0.47% Discount
11/02/2020 34.6452 34.8800 0.67% Premium
10/30/2020 34.3452 34.4400 0.28% Premium
10/29/2020 34.9107 34.8900 -0.06% Discount
10/28/2020 34.9489 34.4600 -1.42% Discount
10/27/2020 35.2034 35.3000 0.27% Premium
10/26/2020 34.9961 34.9900 -0.02% Discount
10/23/2020 35.1617 35.3800 0.62% Premium
10/22/2020 35.2133 35.2600 0.13% Premium
10/21/2020 35.3316 35.3700 0.11% Premium
10/20/2020 35.2302 35.3400 0.31% Premium
10/19/2020 34.9685 34.9200 -0.14% Discount
10/16/2020 34.9208 35.0300 0.31% Premium
10/15/2020 34.8122 34.8900 0.22% Premium
10/14/2020 35.3385 35.2600 -0.22% Discount
10/13/2020 35.2896 35.4000 0.31% Premium
10/12/2020 35.2857 35.5000 0.60% Premium
10/09/2020 34.8187 35.1600 0.97% Premium
10/08/2020 34.5890 34.8000 0.61% Premium
10/07/2020 34.3056 34.5900 0.82% Premium
10/06/2020 34.0629 34.1500 0.26% Premium
10/05/2020 33.7540 34.1300 1.10% Premium
10/02/2020 33.4319 33.6700 0.71% Premium
10/01/2020 33.5091 34.0400 1.56% Premium
09/30/2020 33.4266 33.6700 0.72% Premium
09/29/2020 32.9638 33.1400 0.53% Premium
09/28/2020 32.9441 33.1400 0.59% Premium
09/25/2020 32.6157 32.7800 0.50% Premium
09/24/2020 32.4926 32.6900 0.60% Premium
09/23/2020 33.1241 32.8800 -0.74% Discount
09/22/2020 33.2391 33.3600 0.36% Premium
09/21/2020 33.5507 33.6200 0.21% Premium
09/18/2020 34.0795 33.9300 -0.44% Discount
09/17/2020 34.0326 34.1700 0.40% Premium
09/16/2020 34.3710 34.3600 -0.03% Discount
09/15/2020 34.2459 34.4200 0.51% Premium
09/14/2020 33.9774 34.0700 0.27% Premium
09/11/2020 33.5394 33.4800 -0.18% Discount
09/10/2020 33.2888 33.1300 -0.48% Discount
09/09/2020 33.3452 33.6700 0.97% Premium
09/08/2020 33.3630 33.1600 -0.61% Discount
09/04/2020 33.8344 33.9300 0.28% Premium
09/03/2020 34.1462 33.8400 -0.91% Discount
09/02/2020 34.5805 34.6600 0.23% Premium
09/01/2020 34.5864 34.7500 0.47% Premium
08/31/2020 33.9398 33.9900 0.15% Premium
08/28/2020 34.5126 34.7500 0.68% Premium
08/27/2020 34.3920 34.3500 -0.12% Discount
08/26/2020 34.3730 34.5400 0.48% Premium
08/25/2020 34.1650 34.3600 0.57% Premium
08/24/2020 33.9116 33.9800 0.20% Premium
08/21/2020 33.3435 33.5400 0.59% Premium
08/20/2020 32.9425 33.2300 0.87% Premium
08/19/2020 33.4485 33.3700 -0.24% Discount
08/18/2020 33.6263 33.7112 0.25% Premium
08/17/2020 33.4000 33.6400 0.71% Premium
08/14/2020 33.2023 33.2600 0.17% Premium
08/13/2020 33.3032 33.3200 0.05% Premium
08/12/2020 33.2656 33.5400 0.82% Premium
08/11/2020 33.1852 33.1200 -0.20% Discount
08/10/2020 33.0727 33.2000 0.38% Premium
08/07/2020 33.2472 33.2100 -0.11% Discount
08/06/2020 33.8325 34.0000 0.49% Premium
08/05/2020 33.7449 33.8900 0.43% Premium
08/04/2020 33.3165 33.5100 0.58% Premium
08/03/2020 32.9505 33.0800 0.39% Premium
07/31/2020 32.9205 32.8500 -0.22% Discount
07/30/2020 32.9835 33.0100 0.08% Premium
07/29/2020 33.0896 33.3150 0.68% Premium
07/28/2020 32.9333 32.7800 -0.47% Discount
07/27/2020 32.6342 33.0000 1.11% Premium
07/24/2020 32.2626 32.5200 0.79% Premium
07/23/2020 32.8298 32.5300 -0.92% Discount
07/22/2020 32.7494 32.8000 0.15% Premium
07/21/2020 33.0663 33.0000 -0.20% Discount
07/20/2020 32.3638 32.6400 0.85% Premium
07/17/2020 31.9890 32.1200 0.41% Premium
07/16/2020 31.6241 31.8400 0.68% Premium
07/15/2020 32.2619 32.3700 0.33% Premium
07/14/2020 31.9517 32.2200 0.83% Premium
07/13/2020 32.3488 32.1100 -0.74% Discount
07/10/2020 32.2876 32.4400 0.47% Premium
07/09/2020 32.5877 32.6000 0.04% Premium
07/08/2020 32.2245 32.5600 1.03% Premium
07/07/2020 31.6083 31.6500 0.13% Premium
07/06/2020 31.7651 32.1400 1.17% Premium
07/02/2020 30.7756 30.9100 0.44% Premium
07/01/2020 30.0943 30.2600 0.55% Premium
06/30/2020 29.8942 29.9100 0.05% Premium
06/29/2020 29.7708 29.9900 0.73% Premium
06/26/2020 29.8963 29.8300 -0.22% Discount
06/25/2020 30.0693 30.1800 0.37% Premium
06/24/2020 30.2330 30.0900 -0.48% Discount
06/23/2020 30.3563 30.4800 0.41% Premium
06/22/2020 29.9220 30.1700 0.82% Premium
06/19/2020 29.8530 29.7800 -0.25% Discount
06/18/2020 29.6455 29.7400 0.32% Premium
06/17/2020 29.6159 29.6900 0.25% Premium
06/16/2020 29.4448 29.4500 0.02% Premium
06/15/2020 28.7194 29.1200 1.38% Premium
06/12/2020 29.2979 29.3700 0.25% Premium
06/11/2020 29.4341 28.7500 -2.38% Discount
06/10/2020 30.0139 30.1300 0.39% Premium
06/09/2020 29.8053 29.8400 0.12% Premium
06/08/2020 29.7591 30.1300 1.23% Premium
06/05/2020 29.6592 29.9700 1.04% Premium
06/04/2020 29.2322 29.2200 -0.04% Discount
06/03/2020 29.2193 29.6100 1.32% Premium
06/02/2020 28.5377 28.9200 1.32% Premium
06/01/2020 28.0379 28.2400 0.72% Premium
05/29/2020 27.4173 27.6800 0.95% Premium
05/28/2020 27.1762 27.1300 -0.17% Discount
05/27/2020 27.2612 27.3000 0.14% Premium
05/26/2020 27.2819 27.2200 -0.23% Discount
05/22/2020 26.5698 26.6600 0.34% Premium
05/21/2020 27.3133 27.2300 -0.31% Discount
05/20/2020 27.4065 27.5400 0.49% Premium
05/19/2020 27.1699 27.1500 -0.07% Discount
05/18/2020 26.8140 27.3400 1.92% Premium
05/15/2020 26.4540 26.3700 -0.32% Discount
05/14/2020 26.4417 26.7300 1.08% Premium
05/13/2020 26.6287 26.6100 -0.07% Discount
05/12/2020 26.6249 26.6000 -0.09% Discount
05/11/2020 26.7589 26.6700 -0.33% Discount
05/08/2020 26.5982 26.7700 0.64% Premium
05/07/2020 26.1381 26.2300 0.35% Premium
05/06/2020 26.1597 26.0300 -0.50% Discount
05/05/2020 26.0505 26.0700 0.08% Premium
05/04/2020 25.8120 25.8687 0.22% Premium
05/01/2020 26.5152 25.5000 -3.98% Discount
04/30/2020 26.8123 26.4600 -1.33% Discount
04/29/2020 26.7118 27.0000 1.07% Premium
04/28/2020 26.1772 26.2500 0.28% Premium
04/27/2020 26.0156 26.2500 0.89% Premium
04/24/2020 25.5740 25.7700 0.76% Premium
04/23/2020 25.9390 25.8500 -0.34% Discount
04/22/2020 25.8572 25.9500 0.36% Premium
04/21/2020 25.4706 25.2600 -0.83% Discount
04/20/2020 26.0944 25.9000 -0.75% Discount
04/17/2020 26.1140 26.1600 0.18% Premium
04/16/2020 25.6464 25.6700 0.09% Premium
04/15/2020 25.6276 25.4400 -0.74% Discount
04/14/2020 25.8172 26.0100 0.74% Premium
04/13/2020 25.4311 25.4300 0.00% Discount
04/09/2020 25.4743 25.3600 -0.45% Discount
04/08/2020 25.0476 25.3700 1.27% Premium
04/07/2020 25.1602 25.2000 0.16% Premium
04/06/2020 24.5075 24.9000 1.58% Premium
04/03/2020 23.8116 23.6200 -0.81% Discount
04/02/2020 24.0120 24.0300 0.08% Premium
04/01/2020 23.7256 23.3700 -1.52% Discount
03/31/2020 24.3973 24.4200 0.09% Premium
03/30/2020 23.9543 24.2400 1.18% Premium
03/27/2020 24.2656 23.9300 -1.40% Discount
03/26/2020 24.5929 25.3600 3.03% Premium
03/25/2020 24.0609 24.3600 1.23% Premium
03/24/2020 23.0263 23.3700 1.47% Premium
03/23/2020 21.7364 21.9700 1.06% Premium
03/20/2020 22.9701 22.3700 -2.68% Discount
03/19/2020 21.9462 22.2700 1.45% Premium
03/18/2020 22.5211 22.2600 -1.17% Discount
03/17/2020 23.7655 24.1300 1.51% Premium
03/16/2020 23.8367 22.8800 -4.18% Discount
03/13/2020 25.6154 25.9600 1.33% Premium
03/12/2020 25.3875 24.3400 -4.30% Discount
03/11/2020 27.3369 27.0500 -1.06% Discount
03/10/2020 27.8757 28.2600 1.36% Premium
03/09/2020 27.3213 26.9400 -1.42% Discount
03/06/2020 29.0154 28.8700 -0.50% Discount
03/05/2020 29.7756 29.3300 -1.52% Discount
03/04/2020 29.6875 29.9000 0.71% Premium
03/03/2020 29.3372 29.2800 -0.20% Discount
03/02/2020 29.0421 29.4000 1.22% Premium
02/28/2020 28.6533 28.9900 1.16% Premium
02/27/2020 29.3783 29.1000 -0.96% Discount
02/26/2020 29.8108 29.7400 -0.24% Discount
02/25/2020 30.0953 29.5900 -1.71% Discount
02/24/2020 29.9811 29.6400 -1.15% Discount
02/21/2020 30.8525 30.7800 -0.24% Discount
02/20/2020 31.1613 30.9700 -0.62% Discount
02/19/2020 31.4236 31.5100 0.27% Premium
02/18/2020 31.1840 31.2300 0.15% Premium
02/14/2020 31.4932 31.4700 -0.07% Discount
02/13/2020 31.4950 31.5000 0.02% Premium
02/12/2020 31.5662 31.8700 0.95% Premium
02/11/2020 31.2332 31.3346 0.32% Premium
02/10/2020 30.8602 31.0000 0.45% Premium
02/07/2020 30.9816 30.7900 -0.62% Discount
02/06/2020 31.3136 31.2800 -0.11% Discount
02/05/2020 30.9615 31.1900 0.73% Premium
02/04/2020 30.8817 31.1050 0.72% Premium
02/03/2020 30.1006 30.2416 0.47% Premium
01/31/2020 30.0662 29.8900 -0.59% Discount
01/30/2020 30.3472 30.4100 0.21% Premium
01/29/2020 31.0535 30.9600 -0.30% Discount
01/28/2020 31.0865 30.8500 -0.77% Discount
01/27/2020 31.0939 30.5500 -1.78% Discount
01/24/2020 31.5179 31.4300 -0.28% Discount
01/23/2020 31.6243 31.7300 0.33% Premium
01/22/2020 31.9596 31.9300 -0.09% Discount
01/21/2020 31.7580 31.8000 0.13% Premium
01/17/2020 32.2994 32.5000 0.62% Premium
01/16/2020 32.1043 32.2400 0.42% Premium
01/15/2020 32.0223 32.1100 0.27% Premium
01/14/2020 32.1416 32.2700 0.40% Premium
01/13/2020 32.1594 32.3800 0.68% Premium
01/10/2020 31.8242 31.8800 0.18% Premium
01/09/2020 31.6779 31.7700 0.29% Premium
01/08/2020 31.1509 31.4800 1.05% Premium
01/07/2020 31.2299 31.3600 0.42% Premium
01/06/2020 31.0655 31.2097 0.46% Premium
01/03/2020 31.3504 31.2600 -0.29% Discount
01/02/2020 31.4706 31.7800 0.97% Premium
12/31/2019 31.0436 31.2200 0.57% Premium
12/30/2019 31.1562 31.0800 -0.25% Discount
12/27/2019 31.1896 31.2800 0.29% Premium
12/26/2019 31.0231 31.1900 0.54% Premium
12/24/2019 30.9193 31.0411 0.39% Premium
12/23/2019 30.9724 31.0700 0.31% Premium
12/20/2019 31.0254 31.1900 0.53% Premium
12/19/2019 30.9873 31.1132 0.41% Premium
12/18/2019 31.0377 31.0900 0.17% Premium
12/17/2019 30.8842 31.0200 0.44% Premium
12/16/2019 30.5105 30.7264 0.70% Premium
12/13/2019 30.4555 30.4900 0.11% Premium
12/12/2019 29.9663 30.4400 1.56% Premium
12/11/2019 29.6040 29.9100 1.02% Premium
12/10/2019 29.3430 29.4700 0.43% Premium
12/09/2019 29.3922 29.3850 -0.02% Discount
12/06/2019 29.4087 29.6100 0.68% Premium
12/05/2019 29.1893 29.3400 0.51% Premium
12/04/2019 28.9958 29.1700 0.60% Premium
12/03/2019 29.0296 28.9200 -0.38% Discount
12/02/2019 29.1235 29.1700 0.16% Premium
11/29/2019 29.1239 29.1764 0.18% Premium
11/27/2019 29.4382 29.5100 0.24% Premium
11/26/2019 29.2330 29.4200 0.64% Premium
11/25/2019 29.3276 29.5100 0.62% Premium
11/22/2019 29.1558 29.2100 0.19% Premium
11/21/2019 29.0524 29.1400 0.30% Premium
11/20/2019 29.2538 29.2500 -0.01% Discount
11/19/2019 29.4439 29.4200 -0.08% Discount
11/18/2019 29.2940 29.3100 0.06% Premium
11/15/2019 29.1971 29.3600 0.56% Premium
11/14/2019 28.9709 29.1100 0.48% Premium
11/13/2019 28.9999 29.0300 0.10% Premium
11/12/2019 29.2629 29.2300 -0.11% Discount
11/11/2019 29.1674 29.3767 0.71% Premium
11/08/2019 29.4894 29.5900 0.34% Premium
11/07/2019 29.7280 29.8540 0.42% Premium
11/06/2019 29.5938 29.5600 -0.11% Discount
11/05/2019 29.6213 29.6500 0.10% Premium
11/04/2019 29.4913 29.5592 0.23% Premium
11/01/2019 29.0345 29.1900 0.53% Premium
10/31/2019 28.8266 28.8100 -0.06% Discount
10/30/2019 28.7572 28.9100 0.53% Premium
10/29/2019 28.8149 28.8700 0.19% Premium
10/28/2019 28.8073 29.0300 0.77% Premium
10/25/2019 28.5778 28.8000 0.77% Premium
10/24/2019 28.6136 28.6476 0.12% Premium
10/23/2019 28.4099 28.5800 0.60% Premium
10/22/2019 28.5307 28.5873 0.20% Premium
10/21/2019 28.4158 28.6500 0.82% Premium
10/18/2019 28.3272 28.4400 0.40% Premium
10/17/2019 28.5053 28.6282 0.43% Premium
10/16/2019 28.4132 28.5600 0.51% Premium
10/15/2019 28.2506 28.4425 0.68% Premium
10/14/2019 28.1395 28.1500 0.04% Premium
10/11/2019 27.9478 28.2700 1.14% Premium
10/10/2019 27.5323 27.8500 1.14% Premium
10/09/2019 27.4171 27.5400 0.45% Premium
10/08/2019 27.4144 27.3165 -0.36% Discount
10/07/2019 27.4663 27.5500 0.30% Premium
10/04/2019 27.5236 27.7600 0.85% Premium
10/03/2019 27.3826 27.5200 0.50% Premium
10/02/2019 27.2543 27.2193 -0.13% Discount
10/01/2019 27.5068 27.4900 -0.06% Discount
09/30/2019 27.5744 27.6500 0.27% Premium
09/27/2019 27.5808 27.4900 -0.33% Discount
09/26/2019 27.8344 27.9500 0.41% Premium
09/25/2019 27.7491 27.8700 0.43% Premium
09/24/2019 27.8639 27.9100 0.17% Premium
09/23/2019 28.3587 28.5500 0.67% Premium
09/20/2019 28.5725 28.4800 -0.33% Discount
09/19/2019 28.4284 28.4500 0.08% Premium
09/18/2019 28.5438 28.6200 0.27% Premium
09/17/2019 28.4566 28.7200 0.92% Premium
09/16/2019 28.6616 28.6723 0.04% Premium
09/13/2019 28.6487 28.9000 0.87% Premium
09/12/2019 28.5620 28.7800 0.76% Premium
09/11/2019 28.3614 28.5000 0.49% Premium
09/10/2019 28.1090 28.2100 0.36% Premium
09/09/2019 28.2108 28.3000 0.32% Premium
09/06/2019 28.1519 28.2600 0.38% Premium
09/05/2019 28.0312 28.1200 0.32% Premium
09/04/2019 27.6756 27.8210 0.52% Premium
09/03/2019 27.1966 27.3400 0.52% Premium
08/30/2019 27.4193 27.4000 -0.07% Discount
08/29/2019 27.0291 27.1900 0.59% Premium
08/28/2019 26.8521 26.9100 0.22% Premium
08/27/2019 26.8373 26.7600 -0.29% Discount
08/26/2019 26.7594 26.8600 0.38% Premium
08/23/2019 27.0725 26.7400 -1.24% Discount
08/22/2019 27.1423 27.0900 -0.19% Discount
08/21/2019 27.3494 27.4500 0.37% Premium
08/20/2019 27.2923 27.2400 -0.19% Discount
08/19/2019 27.2247 27.1605 -0.24% Discount
08/16/2019 26.9478 26.9000 -0.18% Discount
08/15/2019 26.6999 26.6400 -0.23% Discount
08/14/2019 26.7279 26.4300 -1.13% Discount
08/13/2019 26.8355 27.1800 1.27% Premium
08/12/2019 26.9180 26.7260 -0.72% Discount
08/09/2019 26.9828 26.9700 -0.05% Discount
08/08/2019 27.1025 27.2000 0.36% Premium
08/07/2019 26.7246 26.8100 0.32% Premium
08/06/2019 26.7151 26.7190 0.02% Premium
08/05/2019 26.6938 26.3400 -1.34% Discount
08/02/2019 27.5888 27.3300 -0.95% Discount
08/01/2019 28.2054 27.6300 -2.08% Discount
07/31/2019 28.5213 28.2800 -0.85% Discount
07/30/2019 28.6970 28.5100 -0.66% Discount
07/29/2019 28.7777 29.0100 0.80% Premium
07/26/2019 28.8354 28.9500 0.40% Premium
07/25/2019 28.9686 28.9700 0.01% Premium
07/24/2019 28.9803 29.1500 0.58% Premium
07/23/2019 28.9384 29.0900 0.52% Premium
07/22/2019 28.8390 28.9000 0.21% Premium
07/19/2019 28.8915 28.8600 -0.11% Discount
07/18/2019 28.7087 29.0300 1.11% Premium
07/17/2019 28.8275 28.9000 0.25% Premium
07/16/2019 28.9477 28.9700 0.08% Premium
07/15/2019 28.8720 28.9700 0.34% Premium
07/12/2019 28.6266 28.7846 0.55% Premium
07/11/2019 28.7120 28.7425 0.11% Premium
07/10/2019 28.5633 28.8000 0.82% Premium
07/09/2019 28.3739 28.5185 0.51% Premium
07/08/2019 28.4562 28.6000 0.50% Premium
07/05/2019 28.8814 28.8800 -0.01% Discount
07/03/2019 28.8865 29.1319 0.84% Premium
07/02/2019 29.0374 29.1600 0.42% Premium
07/01/2019 28.9931 29.1750 0.62% Premium
06/28/2019 28.6849 28.8700 0.64% Premium
06/27/2019 28.7044 28.8900 0.64% Premium
06/26/2019 28.4765 28.6750 0.69% Premium
06/25/2019 28.3854 28.3661 -0.07% Discount
06/24/2019 28.5868 28.7200 0.46% Premium
06/21/2019 28.6481 28.7500 0.36% Premium
06/20/2019 28.7114 28.9227 0.73% Premium
06/19/2019 28.2248 28.4500 0.79% Premium
06/18/2019 27.8114 28.1796 1.31% Premium
06/17/2019 27.4320 27.5528 0.44% Premium
06/14/2019 27.5317 27.4731 -0.21% Discount
06/13/2019 27.7383 27.6900 -0.18% Discount
06/12/2019 27.8109 27.6800 -0.47% Discount
06/11/2019 28.0113 28.0600 0.17% Premium
06/10/2019 27.7207 27.7400 0.07% Premium
06/07/2019 27.2664 27.4500 0.67% Premium
06/06/2019 27.1275 27.1500 0.08% Premium
06/05/2019 27.1862 27.1700 -0.06% Discount
06/04/2019 27.2134 27.2800 0.24% Premium
06/03/2019 27.2925 27.2600 -0.12% Discount
05/31/2019 27.0321 27.0200 -0.05% Discount
05/30/2019 26.9353 27.0545 0.44% Premium
05/29/2019 26.7242 26.9200 0.73% Premium
05/28/2019 26.7917 26.8200 0.11% Premium
05/24/2019 26.7516 26.8100 0.22% Premium
05/23/2019 26.7396 26.7900 0.19% Premium
05/22/2019 27.1210 27.1600 0.14% Premium
05/21/2019 27.1613 27.3000 0.51%
05/20/2019 27.0134 27.0200 0.02%
05/17/2019 27.2308 27.2600 0.11% Premium
05/16/2019 27.7629 27.9400 0.63% Premium
05/15/2019 27.8832 27.9400 0.20% Premium
05/14/2019 27.7812 27.9121 0.47% Premium
05/13/2019 27.8461 27.5200 -1.19% Discount
05/10/2019 28.3797 28.5000 0.42% Premium
05/09/2019 28.1599 28.2700 0.39% Premium
05/08/2019 28.7902 28.7581 -0.11% Discount
05/07/2019 28.9438 28.7300 -0.74% Discount
05/06/2019 29.1369 29.3550 0.74% Premium
05/03/2019 29.7411 29.9400 0.66% Premium
05/02/2019 29.6389 29.6300 -0.03% Discount
05/01/2019 29.6474 29.5800 -0.23% Discount
04/30/2019 29.5994 29.8000 0.67% Premium
04/29/2019 29.6828 29.7687 0.29% Premium
04/26/2019 29.5200 29.7200 0.67% Premium
04/25/2019 29.4938 29.5500 0.19% Premium
04/24/2019 29.7154 29.7300 0.05% Premium
04/23/2019 29.8671 29.9500 0.28% Premium
04/22/2019 29.8057 29.9200 0.38% Premium
04/18/2019 29.9085 30.1100 0.67% Premium
04/17/2019 30.0297 30.3400 1.02% Premium
04/16/2019 29.9032 29.8700 -0.11% Discount
04/15/2019 29.7031 30.0300 1.09% Premium
04/12/2019 29.8159 30.0600 0.81% Premium
04/11/2019 29.7251 29.9200 0.65% Premium
04/10/2019 29.9334 29.9300 -0.01% Discount
04/09/2019 29.8123 29.9200 0.36% Premium
04/08/2019 29.6684 29.6500 -0.06% Discount
04/05/2019 29.6175 29.6300 0.04% Premium
04/04/2019 29.4719 29.5900 0.40% Premium
04/03/2019 29.4657 29.6400 0.59% Premium
04/02/2019 29.1984 29.3600 0.55% Premium
04/01/2019 29.1520 29.3200 0.57% Premium
03/29/2019 28.7909 28.8500 0.21% Premium
03/28/2019 28.3645 28.3200 -0.16% Discount
03/27/2019 28.3807 28.4500 0.24% Premium
03/26/2019 28.4835 28.5300 0.16% Premium
03/25/2019 28.4603 28.4400 -0.07% Discount
03/22/2019 28.7858 28.3906 -1.39% Discount
03/21/2019 29.0393 29.1700 0.45% Premium
03/20/2019 28.9796 29.1300 0.52% Premium
03/19/2019 29.0311 29.0493 0.06% Premium
03/18/2019 28.9773 29.0100 0.11% Premium
03/15/2019 28.6146 28.7000 0.30% Premium
03/14/2019 28.3386 28.3200 -0.07% Discount
03/13/2019 28.4284 28.5200 0.32% Premium
03/12/2019 28.4679 28.4995 0.11% Premium
03/11/2019 28.1918 28.3200 0.45% Premium
03/08/2019 27.8319 27.7500 -0.30% Discount
03/07/2019 28.2162 28.0200 -0.70% Discount
03/06/2019 28.6096 28.5900 -0.07% Discount
03/05/2019 28.5877 28.6600 0.25% Premium
03/04/2019 28.4665 28.3800 -0.31% Discount
03/01/2019 28.3203 28.2600 -0.21% Discount
02/28/2019 28.2992 28.2300 -0.25% Discount
02/27/2019 28.5559 28.4600 -0.34% Discount
02/26/2019 28.6594 28.7500 0.32% Premium
02/25/2019 28.7420 28.8500 0.38% Premium
02/22/2019 28.4082 28.4700 0.22% Premium
02/21/2019 28.1340 28.0604 -0.26% Discount
02/20/2019 28.1059 28.1400 0.12% Premium
02/19/2019 27.7695 27.9800 0.75% Premium
02/15/2019 27.5717 27.7500 0.64% Premium
02/14/2019 27.8406 27.8600 0.07% Premium
02/13/2019 27.9260 27.8608 -0.23% Discount
02/12/2019 27.9585 28.0756 0.42% Premium
02/11/2019 27.7806 27.8400 0.21% Premium
02/08/2019 27.7463 27.8600 0.41% Premium
02/07/2019 27.8616 27.9500 0.32% Premium
02/06/2019 28.0629 28.3100 0.87% Premium
02/05/2019 28.1140 28.6100 1.73% Premium
02/04/2019 27.9537 28.1400 0.66% Premium
02/01/2019 28.0005 28.1300 0.46% Premium
01/31/2019 27.9653 28.2500 1.01% Premium
01/30/2019 27.6352 28.0200 1.37% Premium
01/29/2019 27.4099 27.4600 0.18% Premium
01/28/2019 27.3837 27.4100 0.10% Premium
01/25/2019 27.4335 27.6300 0.71% Premium
01/24/2019 27.0268 27.2000 0.64% Premium
01/23/2019 26.7987 26.9000 0.38% Premium
01/22/2019 26.7933 26.7600 -0.13% Discount
01/18/2019 27.0274 27.1900 0.60% Premium
01/17/2019 26.7460 27.0600 1.16% Premium
01/16/2019 26.7487 26.8700 0.45% Premium
01/15/2019 26.5936 26.5600 -0.13% Discount
01/14/2019 26.2228 26.2700 0.18% Premium
01/11/2019 26.4895 26.5200 0.12% Premium
01/10/2019 26.4131 26.6300 0.82% Premium
01/09/2019 26.2671 26.4300 0.62% Premium
01/08/2019 25.7360 25.9489 0.82% Premium
01/07/2019 25.8087 25.9000 0.35% Premium
01/04/2019 25.4616 25.8400 1.46% Premium
01/03/2019 24.9874 24.9998 0.05% Premium
01/02/2019 25.2732 25.5100 0.93% Premium
12/31/2018 25.5490 25.5250 -0.09% Discount
12/28/2018 25.5063 25.6350 0.50% Premium
12/27/2018 25.2587 25.4650 0.81% Premium
12/26/2018 25.2488 25.5700 1.26% Premium
12/24/2018 25.2466 25.1100 -0.54% Discount
12/21/2018 25.4236 25.2800 -0.57% Discount
12/20/2018 25.4848 25.4850 0.00% Premium
12/19/2018 25.6874 25.3200 -1.45% Discount
12/18/2018 25.6144 25.6950 0.31% Premium
12/17/2018 25.7592 25.6050 -0.60% Discount
12/14/2018 25.9132 25.9400 0.10% Premium
12/13/2018 26.2988 26.3100 0.04% Premium
12/12/2018 26.1437 26.3000 0.59% Premium
12/11/2018 25.7641 25.8650 0.39% Premium
12/10/2018 25.6835 25.7250 0.16% Premium
12/07/2018 26.1880 25.9700 -0.84% Discount
12/06/2018 26.1295 26.4000 1.02% Premium
12/04/2018 27.1019 26.7250 -1.41% Discount
12/03/2018 27.2372 27.3300 0.34% Premium
11/30/2018 26.5935 26.7550 0.60% Premium
11/29/2018 26.6469 26.7650 0.44% Premium
11/28/2018 26.5283 26.9700 1.64% Premium
11/27/2018 26.1568 26.2400 0.32% Premium
11/26/2018 26.0709 26.1950 0.47% Premium
11/23/2018 25.7892 25.8500 0.24% Premium
11/21/2018 25.9571 26.1200 0.62% Premium
11/20/2018 25.7831 25.5850 -0.77% Discount
11/19/2018 26.2429 26.1400 -0.39% Discount
11/16/2018 26.2027 26.4950 1.10% Premium
11/15/2018 26.1295 26.4200 1.10% Premium
11/14/2018 25.7149 25.8950 0.70% Premium
11/13/2018 25.6379 25.6450 0.03% Premium
11/12/2018 25.5572 25.3600 -0.78% Discount
11/09/2018 25.8707 25.8000 -0.27% Discount
11/08/2018 26.3693 26.2400 -0.49% Discount
11/07/2018 26.5736 26.9350 1.34% Premium
11/06/2018 26.3655 26.4300 0.24% Premium
11/05/2018 26.3697 26.4800 0.42% Premium
11/02/2018 26.5345 26.4600 -0.28% Discount
11/01/2018 25.8350 26.2400 1.54% Premium
10/31/2018 25.3012 25.3350 0.13% Premium
10/30/2018 24.7180 24.8750 0.63% Premium
10/29/2018 24.6784 24.4850 -0.79% Discount
10/26/2018 24.9197 25.0400 0.48% Premium
10/25/2018 25.2314 25.4100 0.70% Premium
10/24/2018 25.3144 24.9450 -1.48% Discount
10/23/2018 25.5712 25.8000 0.89% Premium
10/22/2018 26.1796 26.1550 -0.09% Discount
10/19/2018 25.8472 25.8200 -0.11% Discount
10/18/2018 25.7798 25.5650 -0.84% Discount
10/17/2018 26.1988 26.0850 -0.44% Discount
10/16/2018 26.2606 26.5050 0.92% Premium
10/15/2018 25.9240 25.9150 -0.04% Discount
10/12/2018 26.1785 26.2400 0.23% Premium
10/11/2018 25.4044 25.5600 0.61% Premium
10/10/2018 26.2213 25.5850 -2.49% Discount
10/09/2018 26.5305 26.5850 0.21% Premium
10/08/2018 26.6502 26.7950 0.54% Premium
10/05/2018 26.9012 26.8400 -0.23% Discount
10/04/2018 27.1428 26.9700 -0.64% Discount
10/03/2018 27.8041 27.6850 -0.43% Discount
10/02/2018 27.8002 27.8950 0.34% Premium
10/01/2018 28.1832 28.2450 0.22% Premium
09/28/2018 28.2441 28.2800 0.13% Premium
09/27/2018 28.3525 28.4800 0.45% Premium
09/26/2018 28.2706 28.4000 0.46% Premium
09/25/2018 28.1687 28.3550 0.66% Premium
09/24/2018 28.4204 28.4650 0.16% Premium
09/21/2018 28.6266 28.7500 0.43% Premium
09/20/2018 28.2719 28.6250 1.23% Premium
09/19/2018 28.0990 28.3650 0.94% Premium
09/18/2018 27.7623 27.9850 0.80% Premium
09/17/2018 27.7042 27.8000 0.35% Premium
09/14/2018 28.0961 28.0900 -0.02% Discount
09/13/2018 27.8334 28.1150 1.00% Premium
09/12/2018 27.4515 27.7150 0.95% Premium
09/11/2018 27.4243 27.5150 0.33% Premium
09/10/2018 27.5812 27.5850 0.01% Premium
09/07/2018 27.9305 27.8700 -0.22% Discount
09/06/2018 27.7908 27.8950 0.37% Premium
09/05/2018 27.9237 27.9800 0.20% Premium
09/04/2018 28.4807 28.4100 -0.25% Discount
08/31/2018 28.9201 28.9700 0.17% Premium
08/30/2018 29.0422 28.8250 -0.75% Discount
08/29/2018 29.3855 29.6000 0.73% Premium
08/28/2018 29.4290 29.4850 0.19% Premium
08/27/2018 29.3632 29.6150 0.85% Premium
08/24/2018 28.8720 29.1700 1.02% Premium
08/23/2018 28.8133 28.6950 -0.41% Discount
08/22/2018 28.8362 29.0750 0.82% Premium
08/21/2018 28.6622 28.9000 0.82% Premium
08/20/2018 28.3181 28.4600 0.50% Premium
08/17/2018 27.9916 28.2800 1.02% Premium
08/16/2018 27.9218 27.9650 0.16% Premium
08/15/2018 27.9411 27.7050 -0.85% Discount
08/14/2018 28.5044 28.5000 -0.02% Discount
08/13/2018 28.6096 28.4850 -0.44% Discount
08/10/2018 29.0895 28.9150 -0.60% Discount
08/09/2018 29.4846 29.4000 -0.29% Discount
08/08/2018 29.4710 29.4500 -0.07% Discount
08/07/2018 29.4813 29.5000 0.06% Premium
08/06/2018 29.1922 29.1600 -0.11% Discount
08/03/2018 29.3004 29.3750 0.25% Premium
08/02/2018 29.1891 29.2450 0.19% Premium
08/01/2018 29.7423 29.6400 -0.35% Discount
07/31/2018 29.7740 29.9000 0.42% Premium
07/30/2018 29.8297 29.7350 -0.32% Discount
07/27/2018 29.9506 29.8550 -0.32% Discount
07/26/2018 29.9433 29.8500 -0.31% Discount
07/25/2018 29.9526 30.2400 0.95% Premium
07/24/2018 29.6961 29.8200 0.42% Premium
07/23/2018 29.4752 29.4450 -0.10% Discount
07/20/2018 29.5241 29.6700 0.49% Premium
07/19/2018 29.3052 29.2750 -0.10% Discount
07/18/2018 29.5489 29.6500 0.34% Premium
07/17/2018 29.6033 29.7100 0.36% Premium
07/16/2018 29.5495 29.5300 -0.07% Discount
07/13/2018 29.7097 29.6650 -0.15% Discount
07/12/2018 29.5853 29.6750 0.30% Premium
07/11/2018 29.3934 29.2900 -0.35% Discount
07/10/2018 29.7141 29.8050 0.31% Premium
07/09/2018 29.7469 29.8850 0.46% Premium
07/06/2018 29.2506 29.3600 0.37% Premium
07/05/2018 29.0706 29.0600 -0.04% Discount
07/03/2018 29.1422 29.0800 -0.21% Discount
07/02/2018 29.1352 29.0400 -0.33% Discount
06/29/2018 29.4398 29.4400 0.00% Premium
06/28/2018 28.8248 28.9450 0.42% Premium
06/27/2018 28.9892 28.7700 -0.76% Discount
06/26/2018 29.4444 29.3700 -0.25% Discount
06/25/2018 29.5482 29.5550 0.02% Premium
06/22/2018 30.1645 30.1550 -0.03% Discount
06/21/2018 29.9376 29.9350 -0.01% Discount
06/20/2018 30.2905 30.3400 0.16% Premium
06/19/2018 30.0169 30.2300 0.71% Premium
06/18/2018 30.6546 30.5850 -0.23% Discount
06/15/2018 30.8514 30.9350 0.27% Premium
06/14/2018 31.1639 31.2100 0.15% Premium
06/13/2018 31.3806 31.3250 -0.18% Discount
06/12/2018 31.5036 31.5250 0.07% Premium
06/11/2018 31.4365 31.5500 0.36% Premium
06/08/2018 31.2988 31.5400 0.77% Premium
06/07/2018 31.6307 31.6050 -0.08% Discount
06/06/2018 31.6530 31.9600 0.96% Premium
06/05/2018 31.4754 31.5400 0.21% Premium
06/04/2018 31.4582 31.6650 0.65% Premium
06/01/2018 31.0496 31.3150 0.85% Premium
05/31/2018 30.7457 30.9300 0.60% Premium
05/30/2018 30.5625 30.9050 1.11% Premium
05/29/2018 30.9265 30.7750 -0.49% Discount
05/25/2018 31.1538 31.3200 0.53% Premium
05/24/2018 31.0450 31.1950 0.48% Premium
05/23/2018 30.9706 31.3400 1.18% Premium
05/22/2018 31.1428 31.3050 0.52% Premium
05/21/2018 31.0016 31.2150 0.68% Premium
05/18/2018 31.0141 31.0750 0.20% Premium
05/17/2018 31.1883 31.3150 0.41% Premium
05/16/2018 31.4098 31.7200 0.98% Premium
05/15/2018 31.2729 31.2150 -0.19% Discount
05/14/2018 31.7780 31.8400 0.20% Premium
05/11/2018 31.6821 31.7550 0.23% Premium
05/10/2018 31.4746 31.8650 1.23% Premium
05/09/2018 31.1363 31.2300 0.30% Premium
05/08/2018 31.1262 31.0550 -0.23% Discount
05/07/2018 31.0192 30.9050 -0.37% Discount
05/04/2018 30.9292 30.9800 0.16% Premium
05/03/2018 30.9224 30.9300 0.03% Premium
05/02/2018 31.2336 31.1200 -0.37% Discount
05/01/2018 31.4335 31.2900 -0.46% Discount
04/30/2018 31.4749 31.3650 -0.35% Discount
04/27/2018 31.2940 31.5800 0.91% Premium
04/26/2018 31.0403 31.2900 0.80% Premium
04/25/2018 30.9671 31.0000 0.11% Premium
04/24/2018 31.3304 31.2350 -0.31% Discount
04/23/2018 31.4285 31.3800 -0.15% Discount
04/20/2018 31.7238 31.6150 -0.34% Discount
04/19/2018 32.1466 32.0450 -0.32% Discount
04/18/2018 31.9794 32.1800 0.62% Premium
04/17/2018 31.6882 31.9400 0.79% Premium
04/16/2018 31.7374 31.9400 0.63% Premium
04/13/2018 31.8675 31.9200 0.17% Premium
04/12/2018 32.0635 32.1900 0.39% Premium
04/11/2018 32.0482 32.2450 0.61% Premium
04/10/2018 32.0495 32.1650 0.36% Premium
04/09/2018 31.6581 31.5500 -0.34% Discount
04/06/2018 31.6060 31.4550 -0.48% Discount
04/05/2018 31.7732 32.0900 0.99% Premium
04/04/2018 31.5165 32.0150 1.56% Premium
04/03/2018 31.8531 32.0400 0.58% Premium
04/02/2018 31.9127 31.6850 -0.72% Discount
03/29/2018 31.9325 32.3250 1.21% Premium
03/28/2018 31.7336 31.7400 0.02% Premium
03/27/2018 32.4187 32.1550 -0.82% Discount
03/26/2018 32.3586 32.7200 1.11% Premium
03/23/2018 32.0310 31.7950 -0.74% Discount
03/22/2018 32.7803 32.3300 -1.39% Discount
03/21/2018 33.1888 33.4800 0.87% Premium
03/20/2018 33.3001 33.4700 0.51% Premium
03/19/2018 33.0754 33.0800 0.01% Premium
03/16/2018 33.3055 33.4700 0.49% Premium
03/15/2018 33.4044 33.5500 0.43% Premium
03/14/2018 33.3671 33.4800 0.34% Premium
03/13/2018 33.4505 33.4150 -0.11% Discount
03/12/2018 33.4813 33.7500 0.80% Premium
03/09/2018 33.1055 33.6550 1.63% Premium
03/08/2018 32.7865 33.0900 0.92% Premium
03/07/2018 32.5825 33.0000 1.27% Premium
03/06/2018 32.6842 33.0350 1.06% Premium
03/05/2018 32.1888 32.6650 1.46% Premium
03/02/2018 32.3270 32.6100 0.87% Premium
03/01/2018 32.6250 32.4800 -0.45% Discount
02/28/2018 32.6816 32.6300 -0.16% Discount
02/27/2018 33.0985 32.9600 -0.42% Discount
02/26/2018 33.3682 33.8850 1.53% Premium
02/23/2018 33.2474 33.6450 1.18% Premium
02/22/2018 32.8019 33.0350 0.71% Premium
02/21/2018 32.9853 33.0200 0.11% Premium
02/20/2018 32.6473 32.9900 1.04% Premium
02/16/2018 32.8074 33.4750 1.99% Premium
02/15/2018 32.9137 33.6450 2.17% Premium
02/14/2018 32.4263 33.0750 1.96% Premium
02/13/2018 31.8806 32.3650 1.50% Premium
02/12/2018 31.5359 32.0700 1.67% Premium
02/09/2018 31.1569 31.3750 0.70% Premium
02/08/2018 31.6452 30.8800 -2.48% Discount
02/07/2018 31.9485 31.9300 -0.06% Discount
02/06/2018 31.9933 32.7750 2.39% Premium
02/05/2018 32.8541 32.0950 -2.37% Discount
02/02/2018 33.4680 33.1200 -1.05% Discount
02/01/2018 33.9663 33.9600 -0.02% Discount
01/31/2018 34.1847 34.3350 0.44% Premium
01/30/2018 33.9897 34.0750 0.25% Premium
01/29/2018 34.5141 34.5750 0.18% Premium
01/26/2018 34.7500 35.1000 1.00% Premium
01/25/2018 34.4992 34.6800 0.52% Premium
01/24/2018 34.3742 34.7550 1.10% Premium
01/23/2018 34.3167 34.5100 0.56% Premium
01/22/2018 33.9411 34.3150 1.09% Premium
01/19/2018 33.7463 34.0650 0.94% Premium
01/18/2018 33.5888 33.8000 0.63% Premium
01/17/2018 33.5256 33.7750 0.74% Premium
01/16/2018 33.4571 33.5900 0.40% Premium
01/12/2018 33.2907 33.6800 1.16% Premium
01/11/2018 32.9635 33.3300 1.10% Premium
01/10/2018 33.0202 33.1750 0.47% Premium
01/09/2018 33.2354 33.4100 0.52% Premium
01/08/2018 33.2265 33.4100 0.55% Premium
01/05/2018 33.0656 33.4100 1.03% Premium
01/04/2018 32.8001 32.9400 0.43% Premium
01/03/2018 32.6166 32.8400 0.68% Premium
01/02/2018 32.4266 32.5950 0.52% Premium
12/29/2017 31.8489 31.8350 -0.04% Discount
12/28/2017 31.7333 31.6850 -0.15% Discount
12/27/2017 31.4781 31.4150 -0.20% Discount
12/26/2017 31.3595 31.3900 0.10% Premium
12/22/2017 31.5494 31.5750 0.08% Premium
12/21/2017 31.3723 31.3500 -0.07% Discount
12/20/2017 31.2835 31.3300 0.15% Premium
12/19/2017 31.2956 31.3000 0.01% Premium
12/18/2017 31.1930 31.2950 0.33% Premium
12/15/2017 30.8837 31.0500 0.54% Premium
12/14/2017 30.9797 30.9650 -0.05% Discount
12/13/2017 30.9081 31.1000 0.62% Premium
12/12/2017 30.7229 30.8650 0.46% Premium
12/11/2017 31.0137 31.1700 0.50% Premium
12/08/2017 30.7069 30.8800 0.56% Premium
12/07/2017 30.3611 30.5200 0.52% Premium
12/06/2017 30.3382 30.3900 0.17% Premium
12/05/2017 30.7716 30.7900 0.06% Premium
12/04/2017 30.8776 30.8300 -0.15% Discount
12/01/2017 30.7032 30.7750 0.23% Premium
11/30/2017 30.8600 31.1300 0.87% Premium
11/29/2017 31.4745 31.3850 -0.29% Discount
11/28/2017 31.6583 31.9650 0.96% Premium
11/27/2017 31.5671 31.5450 -0.07% Discount
11/24/2017 31.8739 32.0150 0.44% Premium
11/22/2017 32.0384 32.2000 0.50% Premium
11/21/2017 31.9450 32.1850 0.75% Premium
11/20/2017 31.5143 31.6900 0.56% Premium
11/17/2017 31.4318 31.5050 0.23% Premium
11/16/2017 31.1622 31.2400 0.25% Premium
11/15/2017 30.5996 30.5750 -0.08% Discount
11/14/2017 30.7843 30.6500 -0.44% Discount
11/13/2017 30.8890 30.8350 -0.18% Discount
11/10/2017 30.9643 30.8800 -0.27% Discount
11/09/2017 31.0525 30.9300 -0.40% Discount
11/08/2017 31.0695 31.0900 0.07% Premium
11/07/2017 31.1115 31.0050 -0.34% Discount
11/06/2017 30.9769 31.0950 0.38% Premium
11/03/2017 30.7560 30.7250 -0.10% Discount
11/02/2017 30.7753 30.8550 0.26% Premium
11/01/2017 30.8167 30.7950 -0.07% Discount
10/31/2017 30.5486 30.5900 0.14% Premium
10/30/2017 30.3848 30.3300 -0.18% Discount
10/27/2017 30.2033 30.4200 0.71% Premium
10/26/2017 30.2084 30.1100 -0.33% Discount
10/25/2017 30.3694 30.2700 -0.33% Discount
10/24/2017 30.3861 30.3950 0.03% Premium
10/23/2017 30.4115 30.3300 -0.27% Discount
10/20/2017 30.4781 30.5050 0.09% Premium
10/19/2017 30.4411 30.4600 0.06% Premium
10/18/2017 30.7120 30.7600 0.16% Premium
10/17/2017 30.6244 30.6550 0.10% Premium
10/16/2017 30.7967 30.7650 -0.10% Discount
10/13/2017 30.6353 30.7250 0.29% Premium
10/12/2017 30.5096 30.4750 -0.11% Discount
10/11/2017 30.3890 30.4800 0.30% Premium
10/10/2017 30.2773 30.3400 0.21% Premium
10/09/2017 29.9380 30.0300 0.31% Premium
10/06/2017 29.9551 30.0900 0.45% Premium
10/05/2017 29.9361 30.1650 0.76% Premium
10/04/2017 29.9171 30.0600 0.48% Premium
10/03/2017 29.7609 29.9650 0.68% Premium
10/02/2017 29.4423 29.5750 0.45% Premium
09/29/2017 29.4107 29.5250 0.39% Premium
09/28/2017 29.1214 29.1950 0.25% Premium
09/27/2017 29.2688 29.2300 -0.13% Discount
09/26/2017 29.2852 29.3500 0.22% Premium
09/25/2017 29.6116 29.5100 -0.34% Discount
09/22/2017 30.0298 30.0900 0.20% Premium
09/21/2017 30.1525 30.2000 0.16% Premium
09/20/2017 30.2591 30.2350 -0.08% Discount
09/19/2017 30.1823 30.2800 0.32% Premium
09/18/2017 30.2658 30.2450 -0.07% Discount
09/15/2017 29.9398 30.0650 0.42% Premium
09/14/2017 29.8566 29.9150 0.20% Premium
09/13/2017 29.8401 29.8500 0.03% Premium
09/12/2017 29.8330 29.8950 0.21% Premium
09/11/2017 29.7141 29.8700 0.52% Premium
09/08/2017 29.4982 29.4700 -0.10% Discount
09/07/2017 29.4555 29.6150 0.54% Premium
09/06/2017 29.2547 29.4000 0.49% Premium
09/05/2017 29.2909 29.2450 -0.16% Discount
09/01/2017 29.4102 29.5500 0.47% Premium
08/31/2017 29.3119 29.3650 0.18% Premium
08/30/2017 29.2656 29.2800 0.05% Premium
08/29/2017 29.0754 29.2050 0.44% Premium
08/28/2017 29.1398 29.2500 0.38% Premium
08/25/2017 29.1628 29.2950 0.45% Premium
08/24/2017 29.1406 29.2250 0.29% Premium
08/23/2017 28.9950 29.1900 0.67% Premium
08/22/2017 28.9154 29.0850 0.58% Premium
08/21/2017 28.6815 28.7800 0.34% Premium
08/18/2017 28.5508 28.6400 0.31% Premium
08/17/2017 28.6161 28.4400 -0.62% Discount
08/16/2017 28.5054 28.7100 0.71% Premium
08/15/2017 28.3222 28.4650 0.50% Premium
08/14/2017 28.3391 28.4850 0.51% Premium
08/11/2017 28.0193 28.1000 0.29% Premium
08/10/2017 28.4057 28.1150 -1.03% Discount
08/09/2017 28.7766 28.7900 0.05% Premium
08/08/2017 28.9903 28.9700 -0.07% Discount
08/07/2017 28.8691 28.9400 0.25% Premium
08/04/2017 28.6064 28.6800 0.26% Premium
08/03/2017 28.5242 28.5650 0.14% Premium
08/02/2017 28.6617 28.7350 0.26% Premium
08/01/2017 28.7167 28.7900 0.26% Premium
07/31/2017 28.6625 28.6550 -0.03% Discount
07/28/2017 28.5715 28.6600 0.31% Premium
07/27/2017 28.7111 28.6100 -0.35% Discount
07/26/2017 28.5264 28.7700 0.85% Premium
07/25/2017 28.4377 28.5000 0.22% Premium
07/24/2017 28.5187 28.5900 0.25% Premium
07/21/2017 28.3926 28.4450 0.18% Premium
07/20/2017 28.3612 28.4400 0.28% Premium
07/19/2017 28.3651 28.4600 0.33% Premium
07/18/2017 28.1415 28.2500 0.38% Premium
07/17/2017 28.0722 28.1400 0.24% Premium
07/14/2017 27.9765 28.2200 0.86% Premium
07/13/2017 27.7601 27.8600 0.36% Premium
07/12/2017 27.4890 27.7600 0.98% Premium
07/11/2017 27.1648 27.2450 0.29% Premium
07/10/2017 26.9451 27.0450 0.37% Premium
07/07/2017 26.7255 26.8350 0.41% Premium
07/06/2017 26.7901 26.7350 -0.21% Discount
07/05/2017 26.8783 27.0450 0.62% Premium
07/03/2017 26.9718 27.0150 0.16% Premium
06/30/2017 26.8552 26.9450 0.33% Premium
06/29/2017 26.9450 26.7800 -0.62% Discount
06/28/2017 26.9513 27.1800 0.84% Premium
06/27/2017 27.0469 27.0100 -0.14% Discount
06/26/2017 27.1154 27.3200 0.75% Premium
06/23/2017 26.9187 27.0500 0.49% Premium
06/22/2017 26.7945 26.8700 0.28% Premium
06/21/2017 26.7496 26.7750 0.10% Premium
06/20/2017 26.7378 26.6250 -0.42% Discount
06/19/2017 26.8458 26.8800 0.13% Premium
06/16/2017 26.5068 26.5700 0.24% Premium
06/15/2017 26.5502 26.5300 -0.08% Discount
06/14/2017 26.8456 26.8300 -0.06% Discount
06/13/2017 26.7454 26.9100 0.61% Premium
06/12/2017 26.7021 26.6250 -0.29% Discount
06/09/2017 26.9295 26.7700 -0.60% Discount
06/08/2017 26.9622 27.0050 0.16% Premium
06/07/2017 26.8094 26.7200 -0.34% Discount
06/06/2017 26.7755 26.7550 -0.08% Discount
06/05/2017 26.8215 26.7800 -0.16% Discount
06/02/2017 26.6932 26.7150 0.08% Premium
06/01/2017 26.5174 26.5600 0.16% Premium
05/31/2017 26.4007 26.3600 -0.15% Discount
05/30/2017 26.6009 26.5800 -0.08% Discount
05/26/2017 26.7586 26.7200 -0.14% Discount
05/25/2017 26.7170 26.6500 -0.25% Discount
05/24/2017 26.4364 26.5000 0.24% Premium
05/23/2017 26.4166 26.3950 -0.08% Discount
05/22/2017 26.4146 26.4350 0.08% Premium
05/19/2017 26.1573 26.3000 0.54% Premium
05/18/2017 25.9200 25.8100 -0.43% Discount
05/17/2017 26.3002 26.0700 -0.88% Discount
05/16/2017 26.5040 26.5050 0.00% Premium
05/15/2017 26.3471 26.4300 0.31% Premium
05/12/2017 26.1647 26.2000 0.14% Premium
05/11/2017 26.0958 26.1150 0.07% Premium
05/10/2017 25.9629 25.9950 0.12% Premium
05/09/2017 25.8646 25.8650 0.00% Premium
05/08/2017 25.7189 25.6200 -0.39% Discount
05/05/2017 25.4862 25.5300 0.17% Premium
05/04/2017 25.4928 25.3400 -0.60% Discount
05/03/2017 25.6349 25.5550 -0.31% Discount
05/02/2017 25.6891 25.7000 0.04% Premium
05/01/2017 25.4613 25.4950 0.13% Premium
04/28/2017 25.4115 25.3900 -0.09% Discount
04/27/2017 25.4897 25.3700 -0.47% Discount
04/26/2017 25.5402 25.3600 -0.71% Discount
04/25/2017 25.5789 25.5800 0.00% Premium
04/24/2017 25.2967 25.2950 -0.01% Discount
04/21/2017 25.0195 24.9650 -0.22% Discount
04/20/2017 24.9195 24.9150 -0.02% Discount
04/19/2017 24.7606 24.6550 -0.43% Discount
04/18/2017 24.8307 24.8550 0.10% Premium
04/17/2017 24.9159 24.9600 0.18% Premium
04/13/2017 24.9247 24.8150 -0.44% Discount
04/12/2017 24.7875 24.7750 -0.05% Discount
04/11/2017 24.6452 24.6800 0.14% Premium
04/10/2017 24.7221 24.6700 -0.21% Discount
04/07/2017 24.8055 24.7950 -0.04% Discount
04/06/2017 24.8597 24.7950 -0.26% Discount
04/05/2017 24.9566 24.7900 -0.67% Discount
04/04/2017 24.8466 24.8700 0.09% Premium
04/03/2017 24.8742 24.8150 -0.24% Discount
03/31/2017 24.7202 24.7450 0.10% Premium
03/30/2017 25.0036 24.9250 -0.32% Discount
03/29/2017 25.0509 25.0500 0.00% Discount
03/28/2017 25.0171 25.0850 0.27% Premium
03/27/2017 24.9149 24.9300 0.06% Premium
03/24/2017 25.0216 25.0550 0.13% Premium
03/23/2017 24.9663 24.9150 -0.21% Discount
03/22/2017 24.8883 24.8900 0.01% Premium
03/21/2017 25.0245 24.7700 -1.03% Discount
03/20/2017 25.0450 25.0800 0.14% Premium
03/17/2017 24.8719 24.8400 -0.13% Discount
03/16/2017 24.8198 24.8300 0.04% Premium
03/15/2017 24.3094 24.7300 1.70% Premium
03/14/2017 24.2195 24.1050 -0.48% Discount
03/13/2017 24.1990 24.2150 0.07% Premium
03/10/2017 23.8676 23.8900 0.09% Premium
03/09/2017 23.7307 23.6150 -0.49% Discount
03/08/2017 24.0199 23.8000 -0.92% Discount
03/07/2017 24.0284 23.9300 -0.41% Discount
03/06/2017 23.9429 23.8000 -0.60% Discount
03/03/2017 23.8372 23.9000 0.26% Premium
03/02/2017 23.9621 23.9350 -0.11% Discount
03/01/2017 23.9775 24.0250 0.20% Premium
02/28/2017 23.9063 23.7150 -0.81% Discount
02/27/2017 24.0035 23.8900 -0.48% Discount
02/24/2017 24.0596 23.9500 -0.46% Discount
02/23/2017 24.2629 24.2000 -0.26% Discount
02/22/2017 24.2120 24.1800 -0.13% Discount
02/21/2017 24.0502 24.1000 0.21% Premium
02/17/2017 23.9245 23.8750 -0.21% Discount
02/16/2017 24.0673 23.9500 -0.49% Discount
02/15/2017 23.9409 23.9800 0.16% Premium
02/14/2017 23.7806 23.7950 0.06% Premium
02/13/2017 23.8046 23.8050 0.00% Premium
02/10/2017 23.6871 23.7050 0.08% Premium
02/09/2017 23.5801 23.5700 -0.04% Discount
02/08/2017 23.4829 23.4750 -0.03% Discount
02/07/2017 23.4430 23.3350 -0.46% Discount
02/06/2017 23.5161 23.4650 -0.22% Discount
02/03/2017 23.4151 23.4800 0.28% Premium
02/02/2017 23.3055 23.3100 0.02% Premium
02/01/2017 23.2267 23.2550 0.12% Premium
01/31/2017 23.1360 23.1700 0.15% Premium
01/30/2017 23.1900 23.0950 -0.41% Discount
01/27/2017 23.2446 23.1850 -0.26% Discount
01/26/2017 23.2925 23.2500 -0.18% Discount
01/25/2017 23.1745 23.2900 0.50% Premium
01/24/2017 23.0316 23.0550 0.10% Premium
01/23/2017 22.8446 22.8350 -0.04% Discount
01/20/2017 22.6383 22.5200 -0.53% Discount
01/19/2017 22.6611 22.4900 -0.76% Discount
01/18/2017 22.7347 22.5650 -0.75% Discount
01/17/2017 22.6822 22.7000 0.08% Premium
01/13/2017 22.7223 22.6850 -0.16% Discount
01/12/2017 22.7302 22.7050 -0.11% Discount
01/11/2017 22.5231 22.6200 0.43% Premium
01/10/2017 22.5154 22.4600 -0.25% Discount
01/09/2017 22.3208 22.3050 -0.07% Discount
01/06/2017 22.3757 22.3050 -0.32% Discount
01/05/2017 22.3917 22.4100 0.08% Premium
01/04/2017 22.1407 22.1400 0.00% Discount
01/03/2017 22.0305 21.9150 -0.53% Discount
12/30/2016 21.8891 21.5800 -1.43% Discount
12/29/2016 21.8113 21.8700 0.27% Premium
12/28/2016 21.6073 21.5100 -0.45% Discount
12/27/2016 21.4781 21.4150 -0.29% Discount
12/23/2016 21.4029 21.2900 -0.53% Discount
12/22/2016 21.5441 21.3050 -1.12% Discount
12/21/2016 21.7442 21.5700 -0.81% Discount
12/20/2016 21.7467 21.6150 -0.61% Discount
12/19/2016 21.7501 21.5800 -0.79% Discount
12/16/2016 21.8648 21.6500 -0.99% Discount
12/15/2016 21.9184 21.9350 0.08% Premium
12/14/2016 22.2694 21.8250 -2.04% Discount
12/13/2016 22.3808 22.3850 0.02% Premium
12/12/2016 22.2395 22.0850 -0.70% Discount
12/09/2016 22.3863 22.2100 -0.79% Discount
12/08/2016 22.4176 22.3300 -0.39% Discount
12/07/2016 22.1041 22.1800 0.34% Premium
12/06/2016 21.9278 21.8650 -0.29% Discount
12/05/2016 21.7574 21.7550 -0.01% Discount
12/02/2016 21.7229 21.6300 -0.43% Discount
12/01/2016 21.8368 21.6050 -1.07% Discount
11/30/2016 21.9722 21.8750 -0.44% Discount
11/29/2016 21.9314 21.8950 -0.17% Discount
11/28/2016 22.0267 21.8750 -0.69% Discount
11/25/2016 21.8486 21.7700 -0.36% Discount
11/23/2016 21.8605 21.6750 -0.86% Discount
11/22/2016 21.9005 21.8650 -0.16% Discount
11/21/2016 21.7158 21.6900 -0.12% Discount
11/18/2016 21.6650 21.5300 -0.63% Discount
11/17/2016 21.7566 21.5900 -0.77% Discount
11/16/2016 21.7431 21.5700 -0.80% Discount
11/15/2016 21.5869 21.6900 0.48% Premium
11/14/2016 21.4755 21.3150 -0.75% Discount
11/11/2016 21.7766 21.5300 -1.15% Discount
11/10/2016 22.4137 21.8050 -2.79% Discount
11/09/2016 22.5193 22.4850 -0.15% Discount
11/08/2016 23.0752 23.1500 0.32% Premium
11/07/2016 22.8911 22.9500 0.26% Premium
11/04/2016 22.5068 22.2750 -1.04% Discount
11/03/2016 22.6635 22.4750 -0.84% Discount
11/02/2016 22.7694 22.5850 -0.82% Discount
11/01/2016 23.0915 22.8150 -1.21% Discount
10/31/2016 23.1655 23.0350 -0.57% Discount
10/28/2016 23.1410 22.9200 -0.96% Discount
10/27/2016 23.1758 22.9950 -0.79% Discount
10/26/2016 23.3036 23.1400 -0.71% Discount
10/25/2016 23.4987 23.4050 -0.40% Discount
10/24/2016 23.5135 23.4050 -0.46% Discount
10/21/2016 23.3466 23.2850 -0.26% Discount
10/20/2016 23.3931 23.3100 -0.36% Discount
10/19/2016 23.4123 23.3950 -0.07% Discount
10/18/2016 23.2609 23.2450 -0.07% Discount
10/17/2016 22.9233 22.8200 -0.45% Discount
10/14/2016 22.9857 22.7400 -1.08% Discount
10/13/2016 22.8447 22.6650 -0.79% Discount
10/12/2016 23.1608 23.0100 -0.66% Discount
10/11/2016 23.2279 23.0500 -0.77% Discount
10/10/2016 23.5753 23.6200 0.19% Premium
10/07/2016 23.4597 23.4300 -0.13% Discount
10/06/2016 23.5463 23.4950 -0.22% Discount
10/05/2016 23.5506 23.4650 -0.37% Discount
10/04/2016 23.5860 23.1400 -1.93% Discount
10/03/2016 23.4547 23.3750 -0.34% Discount
09/30/2016 23.2662 23.2450 -0.09% Discount
09/29/2016 23.4927 23.1050 -1.68% Discount
09/28/2016 23.5101 23.5300 0.09% Premium
09/27/2016 23.5171 23.3600 -0.67% Discount
09/26/2016 23.3270 23.0350 -1.27% Discount
09/23/2016 23.7996 23.5250 -1.17% Discount
09/22/2016 23.8520 23.7900 -0.26% Discount
09/21/2016 23.4541 23.6100 0.66% Premium
09/20/2016 23.2471 22.9900 -1.12% Discount
09/19/2016 23.2513 22.9850 -1.16% Discount
09/16/2016 22.9628 22.8050 -0.69% Discount
09/15/2016 23.0486 22.9650 -0.36% Discount
09/14/2016 22.9148 22.5900 -1.44% Discount
09/13/2016 22.9167 22.5050 -1.83% Discount
09/12/2016 22.9865 23.0300 0.19% Premium
09/09/2016 23.4111 22.8750 -2.34% Discount
09/08/2016 23.8933 23.5500 -1.46% Discount
09/07/2016 23.8671 23.6550 -0.90% Discount
09/06/2016 23.8195 23.7150 -0.44% Discount
09/02/2016 23.1734 23.1450 -0.12% Discount
09/01/2016 22.9649 22.8100 -0.68% Discount
08/31/2016 23.0015 22.7050 -1.31% Discount
08/30/2016 23.1237 22.8950 -1.00% Discount
08/29/2016 23.0346 22.9150 -0.52% Discount
08/26/2016 23.1826 22.7650 -1.83% Discount
08/25/2016 23.0972 22.9350 -0.71% Discount
08/24/2016 23.0654 22.9100 -0.68% Discount
08/23/2016 23.3164 22.9350 -1.66% Discount
08/22/2016 23.2468 23.0050 -1.05% Discount
08/19/2016 23.3807 23.2600 -0.52% Discount
08/18/2016 23.5384 23.3850 -0.66% Discount
08/17/2016 23.3309 23.1900 -0.61% Discount
08/16/2016 23.4852 23.2750 -0.90% Discount
08/15/2016 23.4861 23.3950 -0.39% Discount
08/12/2016 23.3401 23.1600 -0.78% Discount
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08/10/2016 23.1301 22.9000 -1.01% Discount
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08/08/2016 22.8890 22.7150 -0.77% Discount
08/05/2016 22.6443 22.5550 -0.40% Discount
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08/03/2016 22.2134 22.1800 -0.15% Discount
08/02/2016 22.4270 22.1250 -1.37% Discount
08/01/2016 22.5774 22.2900 -1.29% Discount
07/29/2016 22.3433 22.3200 -0.10% Discount
07/28/2016 22.4233 22.2400 -0.82% Discount
07/27/2016 22.3779 22.2150 -0.73% Discount
07/26/2016 22.3064 22.1600 -0.66% Discount
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07/22/2016 22.2492 22.1900 -0.27% Discount
07/21/2016 22.2824 22.0200 -1.19% Discount
07/20/2016 22.2839 22.1150 -0.76% Discount
07/19/2016 22.2062 21.9650 -1.10% Discount
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07/12/2016 21.8767 21.8450 -0.15% Discount
07/11/2016 21.7143 21.6100 -0.48% Discount
07/08/2016 21.2552 21.3300 0.35% Premium
07/07/2016 21.2140 20.9350 -1.33% Discount
07/06/2016 21.0201 20.9600 -0.29% Discount
07/05/2016 21.3396 21.0700 -1.28% Discount
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06/30/2016 21.3758 21.2900 -0.40% Discount
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06/27/2016 20.3418 20.0100 -1.66% Discount
06/24/2016 20.6125 20.5050 -0.52% Discount
06/23/2016 21.3665 21.4750 0.51% Premium
06/22/2016 21.2252 21.1250 -0.47% Discount
06/21/2016 21.1067 21.0850 -0.10% Discount
06/20/2016 21.0176 20.9100 -0.51% Discount
06/17/2016 20.6982 20.6150 -0.40% Discount
06/16/2016 20.5803 20.6000 0.10% Premium
06/15/2016 20.7630 20.6650 -0.47% Discount
06/14/2016 20.6277 20.4500 -0.87% Discount
06/13/2016 20.7665 20.5450 -1.08% Discount
06/10/2016 21.1119 20.7800 -1.60% Discount
06/09/2016 21.4068 21.2700 -0.64% Discount
06/08/2016 21.5565 21.5050 -0.24% Discount
06/07/2016 21.4409 21.4350 -0.03% Discount
06/06/2016 21.1856 21.2550 0.33% Premium
06/03/2016 20.9893 21.0350 0.22% Premium
06/02/2016 20.8423 20.8000 -0.20% Discount
06/01/2016 20.7998 20.6800 -0.58% Discount
05/31/2016 20.8811 20.7550 -0.61% Discount
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05/26/2016 20.6565 20.6200 -0.18% Discount
05/25/2016 20.5704 20.5000 -0.34% Discount
05/24/2016 20.3757 20.3950 0.10% Premium
05/23/2016 20.3137 20.1500 -0.81% Discount
05/20/2016 20.2313 20.1600 -0.35% Discount
05/19/2016 20.1485 20.0050 -0.72% Discount
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05/12/2016 20.5940 20.4150 -0.88% Discount
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04/29/2016 21.4504 21.1050 -1.64% Discount
04/28/2016 21.5102 21.3600 -0.70% Discount
04/27/2016 21.5040 21.5600 0.26% Premium
04/26/2016 21.5264 21.4750 -0.24% Discount
04/25/2016 21.5032 21.3400 -0.77% Discount
04/22/2016 21.6654 21.4700 -0.91% Discount
04/21/2016 21.8471 21.6000 -1.14% Discount
04/20/2016 21.7806 21.8300 0.23% Premium
04/19/2016 21.8653 21.9250 0.27% Premium
04/18/2016 21.6762 21.4950 -0.84% Discount
04/15/2016 21.7427 21.4750 -1.25% Discount
04/14/2016 21.6935 21.4850 -0.97% Discount
04/13/2016 21.6377 21.4950 -0.66% Discount
04/12/2016 21.3018 21.3950 0.44% Premium
04/11/2016 21.1482 21.1150 -0.16% Discount
04/08/2016 21.0080 20.8800 -0.61% Discount
04/07/2016 20.8775 20.6300 -1.20% Discount
04/06/2016 20.9192 20.9900 0.34% Premium
04/05/2016 20.9741 20.7500 -1.08% Discount
04/04/2016 21.3091 21.1300 -0.85% Discount
04/01/2016 21.2521 21.3250 0.34% Premium
03/31/2016 21.4777 21.3700 -0.50% Discount
03/30/2016 21.4225 21.4100 -0.06% Discount
03/29/2016 20.9896 21.2050 1.02% Premium
03/28/2016 20.9287 20.9150 -0.07% Discount
03/24/2016 20.9768 20.9050 -0.34% Discount
03/23/2016 21.1382 20.9250 -1.02% Discount
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03/21/2016 21.3090 21.3000 -0.04% Discount
03/18/2016 21.2106 21.2250 0.07% Premium
03/17/2016 20.9256 21.0400 0.54% Premium
03/16/2016 20.3656 20.7050 1.64% Premium
03/15/2016 20.3179 20.2500 -0.34% Discount
03/14/2016 20.6186 20.5900 -0.14% Discount
03/11/2016 20.5197 20.6550 0.66% Premium
03/10/2016 20.2309 20.1900 -0.20% Discount
03/09/2016 20.1835 20.2000 0.08% Premium
03/08/2016 20.1385 20.0500 -0.44% Discount
03/07/2016 20.3351 20.3700 0.17% Premium
03/04/2016 20.2595 20.4100 0.74% Premium
03/03/2016 20.0369 20.0700 0.17% Premium
03/02/2016 19.8175 19.9350 0.59% Premium
03/01/2016 19.4929 19.7200 1.15% Premium
02/29/2016 19.1723 19.2150 0.22% Premium
02/26/2016 19.2218 19.1000 -0.64% Discount
02/25/2016 19.0857 19.1500 0.34% Premium
02/24/2016 19.1450 19.1650 0.10% Premium
02/23/2016 19.2988 19.1450 -0.80% Discount
02/22/2016 19.4791 19.5750 0.49% Premium
02/19/2016 19.2576 19.1500 -0.56% Discount
02/18/2016 19.3381 19.2550 -0.43% Discount
02/17/2016 19.0982 19.3050 1.07% Premium
02/16/2016 18.9842 18.9250 -0.31% Discount
02/12/2016 18.4734 18.5350 0.33% Premium
02/11/2016 18.5262 18.3100 -1.18% Discount
02/10/2016 18.9428 18.5900 -1.90% Discount
02/09/2016 18.8977 18.5000 -2.15% Discount
02/08/2016 19.0135 18.7150 -1.60% Discount
02/05/2016 19.1978 18.9750 -1.17% Discount
02/04/2016 19.2402 19.2200 -0.11% Discount
02/03/2016 18.8208 19.0900 1.41% Premium
02/02/2016 19.0342 18.7050 -1.76% Discount
02/01/2016 19.4002 19.2850 -0.60% Discount
01/29/2016 19.3818 19.4000 0.09% Premium
01/28/2016 18.8914 18.8400 -0.27% Discount
01/27/2016 18.7688 18.6250 -0.77% Discount
01/26/2016 18.6697 18.7900 0.64% Premium
01/25/2016 18.8192 18.5850 -1.26% Discount
01/22/2016 18.7093 18.7650 0.30% Premium
01/21/2016 18.2116 18.3000 0.48% Premium
01/20/2016 18.2561 18.1800 -0.42% Discount
01/19/2016 18.7354 18.5350 -1.08% Discount
01/15/2016 18.5653 18.2000 -2.01% Discount
01/14/2016 18.9441 18.9700 0.14% Premium
01/13/2016 19.0450 18.6950 -1.87% Discount
01/12/2016 18.9551 18.9300 -0.13% Discount
01/11/2016 18.8608 18.7800 -0.43% Discount
01/08/2016 19.2377 18.8100 -2.27% Discount
01/07/2016 19.2579 18.9950 -1.38% Discount
01/06/2016 19.8373 19.6050 -1.19% Discount
01/05/2016 20.0510 19.9450 -0.53% Discount
01/04/2016 19.9672 19.8200 -0.74% Discount
12/31/2015 20.6663 20.4750 -0.93% Discount
12/30/2015 20.6112 20.4700 -0.69% Discount
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12/28/2015 20.8208 20.7300 -0.44% Discount
12/24/2015 20.9035 20.9000 -0.02% Discount
12/23/2015 20.9124 20.9950 0.39% Premium
12/22/2015 20.7313 20.7450 0.07% Premium
12/21/2015 20.6448 20.5950 -0.24% Discount
12/18/2015 20.6728 20.5500 -0.60% Discount
12/17/2015 20.8768 20.6200 -1.25% Discount
12/16/2015 20.7123 20.8650 0.73% Premium
12/15/2015 20.4433 20.4950 0.25% Premium
12/14/2015 20.1935 20.2400 0.23% Premium
12/11/2015 20.2028 19.8550 -1.75% Discount
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12/07/2015 21.1637 21.0000 -0.78% Discount
12/04/2015 21.2537 21.2950 0.19% Premium
12/03/2015 21.3661 21.0550 -1.48% Discount
12/02/2015 21.4859 21.2900 -0.92% Discount
12/01/2015 21.5795 21.5300 -0.23% Discount
11/30/2015 21.3268 21.3300 0.02% Premium
11/27/2015 21.4879 21.2650 -1.05% Discount
11/25/2015 21.6930 21.6300 -0.29% Discount
11/24/2015 21.7344 21.7200 -0.07% Discount
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11/20/2015 21.7602 21.7250 -0.16% Discount
11/19/2015 21.5681 21.6750 0.49% Premium
11/18/2015 21.3551 21.4700 0.54% Premium
11/17/2015 21.3665 21.3550 -0.05% Discount
11/16/2015 21.1508 21.3300 0.84% Premium
11/13/2015 21.2525 21.0000 -1.20% Discount
11/12/2015 21.6067 21.3000 -1.44% Discount
11/11/2015 21.6492 21.5150 -0.62% Discount
11/10/2015 21.6206 21.4300 -0.89% Discount
11/09/2015 21.8422 21.5150 -1.52% Discount
11/06/2015 22.1001 21.9950 -0.48% Discount
11/05/2015 22.3036 22.2200 -0.38% Discount
11/04/2015 22.4271 22.2250 -0.91% Discount
11/03/2015 22.2425 22.3100 0.30% Premium
11/02/2015 22.0405 22.0200 -0.09% Discount
10/30/2015 21.8873 21.7300 -0.72% Discount
10/29/2015 21.7780 21.6050 -0.80% Discount
10/28/2015 22.1287 21.8150 -1.44% Discount
10/27/2015 22.1037 21.9250 -0.82% Discount
10/26/2015 22.1031 22.0300 -0.33% Discount
10/23/2015 22.0615 22.1400 0.35% Premium
10/22/2015 21.7584 21.9300 0.78% Premium
10/21/2015 21.7263 21.4950 -1.08% Discount
10/20/2015 21.9037 21.8000 -0.48% Discount
10/19/2015 21.9666 21.8000 -0.76% Discount
10/16/2015 21.8937 21.9800 0.39% Premium
10/15/2015 21.8466 21.9600 0.52% Premium
10/14/2015 21.4464 21.4700 0.11% Premium
10/13/2015 21.5599 21.3000 -1.22% Discount
10/12/2015 21.8114 21.6300 -0.84% Discount
10/09/2015 21.6888 21.7400 0.24% Premium
10/08/2015 21.4313 21.7100 1.28% Premium
10/07/2015 21.4903 21.4800 -0.05% Discount
10/06/2015 21.0666 21.1600 0.44% Premium
10/05/2015 20.8834 21.0900 0.98% Premium
10/02/2015 20.4325 20.6400 1.01% Premium
10/01/2015 20.2379 20.1200 -0.59% Discount
09/30/2015 20.0965 20.0500 -0.23% Discount
09/29/2015 19.7165 19.5200 -1.01% Discount
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09/24/2015 19.8419 19.7900 -0.26% Discount
09/23/2015 19.9945 19.8100 -0.93% Discount
09/22/2015 20.3531 20.0800 -1.36% Discount
09/21/2015 20.5699 20.4400 -0.64% Discount
09/18/2015 21.0930 20.7000 -1.90% Discount
09/17/2015 21.0901 21.0300 -0.29% Discount
09/16/2015 20.9888 20.8400 -0.71% Discount
09/15/2015 20.5564 20.6200 0.31% Premium
09/14/2015 20.5401 20.4300 -0.54% Discount
09/11/2015 20.4029 20.2900 -0.56% Discount
09/10/2015 20.4412 20.4000 -0.20% Discount
09/09/2015 20.5331 20.2000 -1.65% Discount
09/08/2015 20.1437 20.1600 0.08% Premium
09/04/2015 20.1401 19.7900 -1.77% Discount
09/03/2015 20.5066 20.3900 -0.57% Discount
09/02/2015 20.3626 20.3200 -0.21% Discount
09/01/2015 20.3926 19.9900 -2.01% Discount
08/31/2015 20.8181 20.6800 -0.67% Discount
08/28/2015 20.8562 20.7500 -0.51% Discount
08/27/2015 20.6559 20.7800 0.60% Premium
08/26/2015 20.0690 20.2500 0.89% Premium
08/25/2015 20.1141 19.7100 -2.05% Discount
08/24/2015 19.6362 19.4800 -0.80% Discount
08/21/2015 20.6007 20.1400 -2.29% Discount
08/20/2015 21.0745 20.7700 -1.47% Discount
08/19/2015 21.3687 20.9600 -1.95% Discount
08/18/2015 21.5247 21.2500 -1.29% Discount
08/17/2015 21.6879 21.5500 -0.64% Discount
08/14/2015 21.8894 21.7700 -0.55% Discount
08/13/2015 21.8915 21.7300 -0.74% Discount
08/12/2015 21.7363 21.6900 -0.21% Discount
08/11/2015 22.1714 22.0500 -0.55% Discount
08/10/2015 22.6436 22.5700 -0.33% Discount
08/07/2015 22.5576 22.3900 -0.75% Discount
08/06/2015 22.5759 22.4300 -0.65% Discount
08/05/2015 22.7650 22.5700 -0.86% Discount
08/04/2015 22.7753 22.5700 -0.91% Discount
08/03/2015 22.6878 22.4800 -0.93% Discount
07/31/2015 22.9291 22.8100 -0.52% Discount
07/30/2015 22.7251 22.6200 -0.47% Discount
07/29/2015 22.8280 22.8000 -0.12% Discount
07/28/2015 22.6578 22.6600 0.01% Premium
07/27/2015 22.7942 22.5500 -1.08% Discount
07/24/2015 23.2294 22.9200 -1.35% Discount
07/23/2015 23.5681 23.3000 -1.15% Discount
07/22/2015 23.7594 23.4900 -1.15% Discount
07/21/2015 23.9299 23.7700 -0.67% Discount
07/20/2015 23.8530 23.7600 -0.39% Discount
07/17/2015 24.0048 23.9000 -0.44% Discount
07/16/2015 23.9720 24.0000 0.12% Premium
07/15/2015 23.8560 23.7200 -0.57% Discount
07/14/2015 23.9208 23.9800 0.25% Premium
07/13/2015 23.9156 23.9300 0.06% Premium
07/10/2015 23.6793 23.7600 0.34% Premium
07/09/2015 23.4254 23.3000 -0.54% Discount
07/08/2015 22.9882 22.8400 -0.65% Discount
07/07/2015 23.5345 23.5200 -0.06% Discount
07/06/2015 23.8244 23.7700 -0.23% Discount
07/02/2015 24.4386 24.4200 -0.08% Discount
07/01/2015 24.4378 24.2900 -0.61% Discount
06/30/2015 24.4528 24.3300 -0.51% Discount
06/29/2015 24.1269 23.9900 -0.57% Discount
06/26/2015 24.6197 24.5400 -0.33% Discount
06/25/2015 24.7656 24.7100 -0.23% Discount
06/24/2015 24.8381 24.7700 -0.28% Discount
06/23/2015 24.7729 24.8850 0.45% Premium
06/22/2015 24.7402 24.7300 -0.04% Discount
06/19/2015 25.0004 25.0100 0.04% Premium
06/18/2015 25.1191 25.2100 0.36% Premium
06/17/2015 24.8553 24.9800 0.50% Premium
06/16/2015 24.7295 24.7600 0.12% Premium
06/15/2015 24.7583 24.7300 -0.11% Discount
06/12/2015 24.9692 24.9400 -0.12% Discount
06/11/2015 24.9077 24.9600 0.21% Premium
06/10/2015 24.9669 25.0300 0.25% Premium
06/09/2015 24.6826 24.8700 0.75% Premium
06/08/2015 25.0275 24.9700 -0.23% Discount
06/05/2015 25.1653 25.0200 -0.58% Discount
06/04/2015 25.2905 25.0800 -0.84% Discount
06/03/2015 25.4804 25.4400 -0.16% Discount
06/02/2015 25.5451 25.5900 0.18% Premium
06/01/2015 25.6140 25.5200 -0.37% Discount
05/29/2015 25.6465 25.5200 -0.50% Discount
05/28/2015 25.7840 25.7600 -0.09% Discount
05/27/2015 25.9574 26.0200 0.24% Premium
05/26/2015 26.1233 25.9800 -0.55% Discount
05/22/2015 26.5364 26.5100 -0.10% Discount
05/21/2015 26.3540 26.4000 0.17% Premium
05/20/2015 26.4293 26.4600 0.12% Premium
05/19/2015 26.6303 26.5900 -0.15% Discount
05/18/2015 26.6404 26.5600 -0.30% Discount
05/15/2015 26.6779 26.7400 0.23% Premium
05/14/2015 26.5368 26.6500 0.43% Premium
05/13/2015 26.4077 26.3200 -0.33% Discount
05/12/2015 26.2109 26.2200 0.04% Premium
05/11/2015 26.3609 26.2500 -0.42% Discount
05/08/2015 26.4033 26.5300 0.48% Premium
05/07/2015 26.1020 26.1400 0.15% Premium
05/06/2015 26.4377 26.1800 -0.98% Discount
05/05/2015 26.6069 26.4700 -0.52% Discount
05/04/2015 26.6282 26.7000 0.27% Premium
05/01/2015 26.5817 26.5800 -0.01% Discount
04/30/2015 26.5976 26.4800 -0.44% Discount
04/29/2015 26.9213 26.8700 -0.19% Discount
04/28/2015 27.0704 27.0900 0.07% Premium
04/27/2015 27.0616 27.0600 -0.01% Discount
04/24/2015 26.9485 27.0000 0.19% Premium
04/23/2015 26.8082 26.9800 0.64% Premium
04/22/2015 26.6196 26.7100 0.34% Premium
04/21/2015 26.4983 26.4700 -0.11% Discount
04/20/2015 26.3080 26.3000 -0.03% Discount
04/17/2015 26.4813 26.2900 -0.73% Discount
04/16/2015 26.7246 26.8600 0.50% Premium
04/15/2015 26.3987 26.5900 0.72% Premium
04/14/2015 26.5054 26.5200 0.06% Premium
04/13/2015 26.6142 26.4800 -0.51% Discount
04/10/2015 26.5316 26.5700 0.15% Premium
04/09/2015 26.4081 26.6200 0.80% Premium
04/08/2015 26.2216 26.3700 0.56% Premium
04/07/2015 25.9023 25.9600 0.22% Premium
04/06/2015 25.8984 26.0900 0.73% Premium
04/02/2015 25.6082 25.7700 0.63% Premium
04/01/2015 25.3793 25.4200 0.16% Premium
03/31/2015 25.1729 25.1400 -0.13% Discount
03/30/2015 25.0351 25.2000 0.65% Premium
03/27/2015 24.8043 24.8100 0.02% Premium
03/26/2015 24.8525 24.7200 -0.54% Discount
03/25/2015 25.1522 24.9100 -0.97% Discount
03/24/2015 25.2583 25.3400 0.32% Premium
03/23/2015 25.1985 25.2700 0.28% Premium
03/20/2015 25.0236 25.1700 0.58% Premium
03/19/2015 24.8635 24.8000 -0.26% Discount
03/18/2015 24.6349 25.1200 1.93% Premium
03/17/2015 24.3728 24.5400 0.68% Premium
03/16/2015 24.1949 24.3200 0.52% Premium
03/13/2015 24.1273 24.0400 -0.36% Discount
03/12/2015 24.4162 24.3500 -0.27% Discount
03/11/2015 24.2908 24.2300 -0.25% Discount
03/10/2015 24.2598 24.0400 -0.91% Discount
03/09/2015 24.6073 24.5200 -0.36% Discount
03/06/2015 24.9491 24.6900 -1.05% Discount
03/05/2015 25.0839 25.0400 -0.18% Discount
03/04/2015 25.0747 25.0400 -0.14% Discount
03/03/2015 25.2556 25.2100 -0.18% Discount
03/02/2015 25.2540 25.3200 0.26% Premium
02/27/2015 25.3036 25.3400 0.14% Premium
02/26/2015 25.3969 25.3900 -0.03% Discount
02/25/2015 25.3955 25.4000 0.02% Premium
02/24/2015 25.3162 25.4700 0.60% Premium
02/23/2015 25.1885 25.1700 -0.07% Discount
02/20/2015 25.1894 25.3500 0.63% Premium
02/19/2015 25.2211 25.2100 -0.04% Discount
02/18/2015 25.1870 25.2800 0.37% Premium
02/17/2015 25.1728 25.3000 0.50% Premium
02/13/2015 25.2821 25.3400 0.23% Premium
02/12/2015 24.9010 25.1400 0.95% Premium
02/11/2015 24.7231 24.6900 -0.13% Discount
02/10/2015 24.8655 24.8700 0.02% Premium
02/09/2015 24.9740 24.9000 -0.30% Discount
02/06/2015 25.1349 24.9700 -0.66% Discount
02/05/2015 25.2192 25.3300 0.44% Premium
02/04/2015 25.1755 25.1300 -0.18% Discount
02/03/2015 25.1365 25.3500 0.84% Premium
02/02/2015 24.8862 25.3000 1.64% Premium
01/30/2015 24.8148 24.7500 -0.26% Discount
01/29/2015 25.1554 25.2600 0.41% Premium
01/28/2015 25.3785 25.2100 -0.67% Discount
01/27/2015 25.4823 25.4500 -0.13% Discount
01/26/2015 25.4293 25.5800 0.59% Premium
01/23/2015 25.4243 25.4900 0.26% Premium
01/22/2015 25.2618 25.6300 1.44% Premium
01/21/2015 25.0488 25.2000 0.60% Premium
01/20/2015 24.5389 24.6600 0.49% Premium
01/16/2015 24.4931 24.6500 0.64% Premium
01/15/2015 24.5225 24.4200 -0.42% Discount
01/14/2015 24.4527 24.4400 -0.05% Discount
01/13/2015 24.5728 24.5400 -0.13% Discount
01/12/2015 24.4573 24.3800 -0.32% Discount
01/09/2015 24.6074 24.5700 -0.15% Discount
01/08/2015 24.5426 24.6100 0.27% Premium
01/07/2015 24.0739 24.1600 0.36% Premium
01/06/2015 23.8492 23.6500 -0.84% Discount
01/05/2015 23.9351 23.7100 -0.95% Discount
01/02/2015 24.2670 24.0600 -0.86% Discount
12/31/2014 24.3808 24.3700 -0.04% Discount
12/30/2014 24.3652 24.3700 0.02% Premium
12/29/2014 24.3973 24.3400 -0.24% Discount
12/26/2014 24.3308 24.4900 0.65% Premium
12/24/2014 24.2763 24.3300 0.22% Premium
12/23/2014 24.2810 24.2800 0.00% Discount
12/22/2014 24.4420 24.4900 0.20% Premium
12/19/2014 24.2434 24.2800 0.15% Premium
12/18/2014 24.0698 24.2300 0.66% Premium
12/17/2014 23.6108 23.8800 1.13% Premium
12/16/2014 23.4215 23.3600 -0.26% Discount
12/15/2014 23.7463 23.4900 -1.09% Discount
12/12/2014 24.1417 23.8600 -1.18% Discount
12/11/2014 24.3398 24.2200 -0.50% Discount
12/10/2014 24.5891 24.4100 -0.73% Discount
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