WisdomTree ETFs

WisdomTree Global High Dividend Fund (DEW)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
11/26/2021 47.5848 47.4136 -0.36% Discount
11/24/2021 48.5598 48.5000 -0.12% Discount
11/23/2021 48.5543 48.5336 -0.04% Discount
11/22/2021 48.2509 48.1314 -0.25% Discount
11/19/2021 48.0797 47.8782 -0.42% Discount
11/18/2021 48.3655 48.2735 -0.19% Discount
11/17/2021 48.6457 48.5516 -0.19% Discount
11/16/2021 48.7766 48.6506 -0.26% Discount
11/15/2021 49.0703 48.8600 -0.43% Discount
11/12/2021 48.8950 48.8192 -0.16% Discount
11/11/2021 48.8943 48.8165 -0.16% Discount
11/10/2021 48.8377 48.6669 -0.35% Discount
11/09/2021 48.7902 48.7078 -0.17% Discount
11/08/2021 48.8514 48.8059 -0.09% Discount
11/05/2021 48.8847 48.8172 -0.14% Discount
11/04/2021 48.6317 48.5000 -0.27% Discount
11/03/2021 48.8931 48.8975 0.01% Premium
11/02/2021 48.6934 48.5787 -0.24% Discount
11/01/2021 48.6416 48.5757 -0.14% Discount
10/29/2021 48.3188 48.3100 -0.02% Discount
10/28/2021 48.6375 48.5200 -0.24% Discount
10/27/2021 48.4012 48.2700 -0.27% Discount
10/26/2021 48.8551 48.7400 -0.24% Discount
10/25/2021 48.7502 48.6630 -0.18% Discount
10/22/2021 48.7214 48.6234 -0.20% Discount
10/21/2021 48.6633 48.4709 -0.40% Discount
10/20/2021 48.9736 48.8132 -0.33% Discount
10/19/2021 48.5539 48.4728 -0.17% Discount
10/18/2021 48.3165 48.2100 -0.22% Discount
10/15/2021 48.5171 48.4403 -0.16% Discount
10/14/2021 48.3107 48.2629 -0.10% Discount
10/13/2021 47.7927 47.7300 -0.13% Discount
10/12/2021 47.7893 47.6620 -0.27% Discount
10/11/2021 47.9691 47.7872 -0.38% Discount
10/08/2021 48.1131 48.0245 -0.19% Discount
10/07/2021 48.0195 47.9422 -0.16% Discount
10/05/2021 47.7554 47.7178 -0.08% Discount
10/04/2021 47.5682 47.3800 -0.40% Discount
10/01/2021 47.4193 47.3913 -0.06% Discount
09/30/2021 47.1850 46.8200 -0.78% Discount
09/29/2021 47.6712 47.5129 -0.33% Discount
09/28/2021 47.5647 47.2300 -0.71% Discount
09/27/2021 48.0082 47.9395 -0.14% Discount
09/24/2021 47.6510 47.5300 -0.26% Discount
09/23/2021 48.2762 48.4408 0.34% Premium
09/22/2021 47.7384 47.8964 0.33% Premium
09/21/2021 47.3839 47.5099 0.27% Premium
09/20/2021 47.4050 47.3996 -0.01% Discount
09/17/2021 48.1245 48.2586 0.28% Premium
09/16/2021 48.5166 48.7293 0.44% Premium
09/15/2021 48.7825 48.9970 0.44% Premium
09/14/2021 48.5197 48.5716 0.11% Premium
09/13/2021 48.8130 48.9644 0.31% Premium
09/10/2021 48.5273 48.5623 0.07% Premium
09/09/2021 48.6676 48.8344 0.34% Premium
09/08/2021 48.8824 48.9941 0.23% Premium
09/07/2021 48.9653 49.0702 0.21% Premium
09/03/2021 49.3274 49.4968 0.34% Premium
09/02/2021 49.3195 49.4148 0.19% Premium
09/01/2021 49.0047 49.1243 0.24% Premium
08/31/2021 49.0056 49.1241 0.24% Premium
08/30/2021 48.9477 49.0910 0.29% Premium
08/27/2021 48.9108 49.1131 0.41% Premium
08/26/2021 48.5667 48.6720 0.22% Premium
08/25/2021 48.7980 48.9755 0.36% Premium
08/24/2021 48.6782 48.8140 0.28% Premium
08/23/2021 48.5424 48.7410 0.41% Premium
08/20/2021 48.2047 48.4480 0.50% Premium
08/19/2021 48.0753 48.1998 0.26% Premium
08/18/2021 48.5874 48.6317 0.09% Premium
08/17/2021 48.9579 49.0100 0.11% Premium
08/16/2021 49.1643 49.3000 0.28% Premium
08/13/2021 49.2606 49.3700 0.22% Premium
08/12/2021 49.1519 49.2998 0.30% Premium
08/11/2021 49.1062 49.2810 0.36% Premium
08/10/2021 48.7658 48.9266 0.33% Premium
08/09/2021 48.4859 48.6000 0.24% Premium
08/06/2021 48.4951 48.6509 0.32% Premium
08/05/2021 48.4167 48.5281 0.23% Premium
08/04/2021 48.2153 48.3352 0.25% Premium
08/03/2021 48.5450 48.7205 0.36% Premium
08/02/2021 48.3099 48.3800 0.15% Premium
07/30/2021 48.1627 48.3312 0.35% Premium
07/29/2021 48.5742 48.6982 0.26% Premium
07/28/2021 48.1996 48.2500 0.10% Premium
07/27/2021 48.2808 48.3894 0.22% Premium
07/26/2021 48.2095 48.3915 0.38% Premium
07/23/2021 47.9976 48.1780 0.38% Premium
07/22/2021 47.8290 47.9903 0.34% Premium
07/21/2021 47.7925 48.0659 0.57% Premium
07/20/2021 47.3744 47.6424 0.56% Premium
07/19/2021 47.1020 47.1142 0.03% Premium
07/16/2021 48.0685 48.1117 0.09% Premium
07/15/2021 48.3501 48.4700 0.25% Premium
07/14/2021 48.3217 48.4706 0.31% Premium
07/13/2021 48.2690 48.3473 0.16% Premium
07/12/2021 48.5144 48.7117 0.41% Premium
07/09/2021 48.2600 48.5900 0.68% Premium
07/08/2021 47.6731 47.7350 0.13% Premium
07/07/2021 48.0253 48.1548 0.27% Premium
07/06/2021 48.0371 48.1598 0.26% Premium
07/02/2021 48.4132 48.6428 0.47% Premium
07/01/2021 48.3761 48.6200 0.50% Premium
06/30/2021 48.1633 48.2100 0.10% Premium
06/29/2021 48.0786 48.2628 0.38% Premium
06/28/2021 48.3265 48.4703 0.30% Premium
06/25/2021 48.6024 48.7534 0.31% Premium
06/24/2021 48.3359 48.5327 0.41% Premium
06/23/2021 48.6249 48.6800 0.11% Premium
06/22/2021 48.6601 48.9090 0.51% Premium
06/21/2021 48.5923 48.9005 0.63% Premium
06/18/2021 48.1232 48.2183 0.20% Premium
06/17/2021 48.9900 49.0700 0.16% Premium
06/16/2021 49.6946 49.7125 0.04% Premium
06/15/2021 49.9131 50.0409 0.26% Premium
06/14/2021 49.9445 50.0872 0.29% Premium
06/11/2021 50.0946 50.2400 0.29% Premium
06/10/2021 50.0573 50.0800 0.05% Premium
06/09/2021 49.9992 50.1578 0.32% Premium
06/08/2021 50.0828 50.2564 0.35% Premium
06/07/2021 50.1483 50.3000 0.30% Premium
06/04/2021 50.1316 50.4200 0.57% Premium
06/03/2021 49.9660 50.2400 0.55% Premium
06/02/2021 49.9902 50.2100 0.44% Premium
06/01/2021 49.8202 49.8050 -0.03% Discount
05/28/2021 49.5103 49.6400 0.26% Premium
05/27/2021 49.3884 49.5800 0.39% Premium
05/26/2021 49.2984 49.3251 0.05% Premium
05/25/2021 49.2582 49.1145 -0.29% Discount
05/24/2021 49.4996 49.4536 -0.09% Discount
05/21/2021 49.3904 49.1837 -0.42% Discount
05/20/2021 49.2390 49.2130 -0.05% Discount
05/19/2021 49.0392 48.8146 -0.46% Discount
05/18/2021 49.5335 49.2952 -0.48% Discount
05/17/2021 49.6631 49.5435 -0.24% Discount
05/14/2021 49.6744 49.6434 -0.06% Discount
05/13/2021 49.2446 49.1400 -0.21% Discount
05/12/2021 48.9143 48.5800 -0.69% Discount
05/11/2021 49.5051 49.2837 -0.45% Discount
05/10/2021 50.1022 49.7900 -0.63% Discount
05/07/2021 49.7764 49.6934 -0.17% Discount
05/06/2021 49.3645 49.2600 -0.21% Discount
05/05/2021 48.7773 48.6537 -0.25% Discount
05/04/2021 48.4612 48.2648 -0.41% Discount
05/03/2021 48.4362 48.3048 -0.27% Discount
04/30/2021 48.1326 47.9000 -0.49% Discount
04/29/2021 48.4402 48.3008 -0.29% Discount
04/28/2021 48.1815 48.0780 -0.22% Discount
04/27/2021 48.0415 47.8100 -0.48% Discount
04/26/2021 48.0920 47.9704 -0.25% Discount
04/23/2021 48.0189 47.9670 -0.11% Discount
04/22/2021 47.7217 47.5160 -0.43% Discount
04/21/2021 47.8533 47.8373 -0.03% Discount
04/20/2021 47.6316 47.3998 -0.49% Discount
04/19/2021 47.9687 47.7724 -0.41% Discount
04/16/2021 48.0082 47.9301 -0.16% Discount
04/15/2021 47.6825 47.5970 -0.18% Discount
04/14/2021 47.4706 47.3139 -0.33% Discount
04/13/2021 47.2910 47.2428 -0.10% Discount
04/12/2021 47.4193 47.3024 -0.25% Discount
04/09/2021 47.3784 47.2948 -0.18% Discount
04/08/2021 47.3582 47.2434 -0.24% Discount
04/07/2021 47.4141 47.2254 -0.40% Discount
04/06/2021 47.3264 47.0000 -0.70% Discount
04/05/2021 47.2931 47.4389 0.31% Premium
04/01/2021 47.0753 47.0465 -0.06% Discount
03/31/2021 46.8862 46.8650 -0.05% Discount
03/30/2021 47.1459 46.9884 -0.34% Discount
03/29/2021 47.1886 47.1434 -0.10% Discount
03/26/2021 47.1832 47.2800 0.21% Premium
03/25/2021 46.4556 46.4198 -0.08% Discount
03/24/2021 46.3727 46.2076 -0.36% Discount
03/23/2021 46.4806 46.2550 -0.49% Discount
03/22/2021 46.8713 46.7586 -0.24% Discount
03/19/2021 46.8423 46.7747 -0.14% Discount
03/18/2021 47.1137 46.8156 -0.64% Discount
03/17/2021 47.0235 47.0373 0.03% Premium
03/16/2021 47.0228 46.8914 -0.28% Discount
03/15/2021 47.1037 47.0641 -0.08% Discount
03/12/2021 46.8959 46.8100 -0.18% Discount
03/11/2021 46.6211 46.5665 -0.12% Discount
03/10/2021 46.5602 46.5327 -0.06% Discount
03/09/2021 46.1437 46.1551 0.03% Premium
03/08/2021 46.1668 46.0997 -0.15% Discount
03/05/2021 45.6162 45.6841 0.15% Premium
03/04/2021 45.2442 44.8677 -0.84% Discount
03/03/2021 45.4814 45.2692 -0.47% Discount
03/02/2021 45.0973 45.0584 -0.09% Discount
03/01/2021 45.1199 45.0628 -0.13% Discount
02/26/2021 44.4463 44.4120 -0.08% Discount
02/25/2021 45.4884 45.1100 -0.84% Discount
02/24/2021 45.7574 45.7800 0.05% Premium
02/23/2021 45.4481 45.3234 -0.28% Discount
02/22/2021 45.1957 45.0479 -0.33% Discount
02/19/2021 44.9321 44.8134 -0.27% Discount
02/18/2021 44.7889 44.7058 -0.19% Discount
02/17/2021 44.9677 44.9069 -0.14% Discount
02/16/2021 44.8301 44.6400 -0.43% Discount
02/12/2021 44.5291 44.5400 0.02% Premium
02/11/2021 44.3997 44.3227 -0.17% Discount
02/10/2021 44.4407 44.2598 -0.41% Discount
02/09/2021 44.3322 44.2400 -0.21% Discount
02/08/2021 44.3427 44.1800 -0.37% Discount
02/05/2021 43.9921 43.9272 -0.15% Discount
02/04/2021 43.7329 43.6165 -0.27% Discount
02/03/2021 43.3354 43.2501 -0.20% Discount
02/02/2021 43.0668 42.9500 -0.27% Discount
02/01/2021 42.7512 42.7000 -0.12% Discount
01/29/2021 42.5277 42.5300 0.01% Premium
01/28/2021 43.2493 43.2666 0.04% Premium
01/27/2021 43.2837 43.0600 -0.52% Discount
01/26/2021 43.9305 43.8695 -0.14% Discount
01/25/2021 43.8490 43.7624 -0.20% Discount
01/21/2021 44.0988 44.0148 -0.19% Discount
01/20/2021 44.2469 44.2091 -0.09% Discount
01/19/2021 44.2045 44.1030 -0.23% Discount
01/15/2021 44.1788 44.0243 -0.35% Discount
01/14/2021 44.5206 44.4300 -0.20% Discount
01/13/2021 44.2133 44.1062 -0.24% Discount
01/12/2021 44.1242 44.1070 -0.04% Discount
01/11/2021 43.9821 43.8246 -0.36% Discount
01/08/2021 44.1618 44.0456 -0.26% Discount
01/07/2021 44.0808 44.0233 -0.13% Discount
01/06/2021 43.8260 43.7904 -0.08% Discount
01/05/2021 43.0553 43.0075 -0.11% Discount
01/04/2021 42.8255 42.6200 -0.48% Discount
12/31/2020 42.9492 42.7917 -0.37% Discount
12/30/2020 42.7991 42.6516 -0.35% Discount
12/29/2020 42.6900 42.5409 -0.35% Discount
12/28/2020 42.6610 42.6247 -0.09% Discount
12/24/2020 42.5196 42.4384 -0.19% Discount
12/23/2020 42.4295 42.2500 -0.43% Discount
12/22/2020 42.1069 42.0373 -0.17% Discount
12/21/2020 42.3749 42.2848 -0.21% Discount
12/18/2020 43.3330 43.2717 -0.14% Discount
12/17/2020 43.5019 43.3890 -0.26% Discount
12/16/2020 43.4206 43.3747 -0.11% Discount
12/15/2020 43.3051 43.2581 -0.11% Discount
12/14/2020 43.0850 42.9850 -0.23% Discount
12/11/2020 43.3379 43.2244 -0.26% Discount
12/10/2020 43.4729 43.4306 -0.10% Discount
12/09/2020 43.5308 43.4417 -0.21% Discount
12/08/2020 43.3454 43.2650 -0.19% Discount
12/07/2020 43.1772 43.0557 -0.28% Discount
12/04/2020 43.2794 43.2400 -0.09% Discount
12/03/2020 42.8138 42.6555 -0.37% Discount
12/02/2020 42.5968 42.5302 -0.16% Discount
12/01/2020 42.2472 42.2209 -0.06% Discount
11/30/2020 41.8086 41.5800 -0.55% Discount
11/27/2020 42.4319 42.3355 -0.23% Discount
11/25/2020 42.4360 42.3600 -0.18% Discount
11/24/2020 42.5349 42.5197 -0.04% Discount
11/23/2020 41.6586 41.5950 -0.15% Discount
11/20/2020 41.3125 41.1700 -0.35% Discount
11/19/2020 41.3355 41.2876 -0.12% Discount
11/18/2020 41.4409 41.1800 -0.63% Discount
11/17/2020 41.6466 41.5642 -0.20% Discount
11/16/2020 41.5845 41.5071 -0.19% Discount
11/13/2020 40.9283 40.8900 -0.09% Discount
11/12/2020 40.5772 40.3238 -0.63% Discount
11/11/2020 41.0825 40.9800 -0.25% Discount
11/10/2020 40.9407 40.8911 -0.12% Discount
11/09/2020 40.1481 40.1700 0.05% Premium
11/06/2020 38.5715 38.5064 -0.17% Discount
11/05/2020 38.6705 38.6318 -0.10% Discount
11/04/2020 38.1066 38.0859 -0.05% Discount
11/03/2020 38.2129 38.2190 0.02% Premium
11/02/2020 37.5371 37.4409 -0.26% Discount
10/30/2020 36.8870 36.7222 -0.45% Discount
10/29/2020 36.8673 36.8724 0.01% Premium
10/28/2020 36.7960 36.5444 -0.69% Discount
10/27/2020 37.7985 37.6749 -0.33% Discount
10/26/2020 38.3391 38.1822 -0.41% Discount
10/23/2020 38.8355 38.8170 -0.05% Discount
10/22/2020 38.7204 38.6084 -0.29% Discount
10/21/2020 38.3842 38.2961 -0.23% Discount
10/20/2020 38.4968 38.4500 -0.12% Discount
10/19/2020 38.5210 38.2992 -0.58% Discount
10/16/2020 38.7511 38.7091 -0.11% Discount
10/15/2020 38.6503 38.6800 0.08% Premium
10/14/2020 38.9012 38.7516 -0.39% Discount
10/13/2020 38.9784 38.8000 -0.46% Discount
10/12/2020 39.3169 39.1800 -0.35% Discount
10/09/2020 39.1267 39.0100 -0.30% Discount
10/08/2020 39.1372 39.0498 -0.22% Discount
10/07/2020 38.7002 38.6200 -0.21% Discount
10/06/2020 38.4019 38.2174 -0.48% Discount
10/05/2020 38.4475 38.3800 -0.18% Discount
10/02/2020 37.8480 37.8200 -0.07% Discount
10/01/2020 37.7707 37.7480 -0.06% Discount
09/30/2020 37.8318 37.8436 0.03% Premium
09/29/2020 37.6460 37.6089 -0.10% Discount
09/28/2020 37.8874 37.9100 0.06% Premium
09/25/2020 37.2940 37.3168 0.06% Premium
09/24/2020 37.1256 37.1459 0.06% Premium
09/23/2020 37.2658 37.0100 -0.69% Discount
09/22/2020 37.8037 37.8300 0.07% Premium
09/21/2020 38.4552 38.3433 -0.29% Discount
09/18/2020 39.4151 39.2622 -0.39% Discount
09/17/2020 39.7415 39.6400 -0.26% Discount
09/16/2020 39.9543 39.8034 -0.38% Discount
09/15/2020 39.7870 39.7026 -0.21% Discount
09/14/2020 39.7412 39.6000 -0.36% Discount
09/11/2020 39.3958 39.2200 -0.45% Discount
09/10/2020 39.2776 39.0825 -0.50% Discount
09/09/2020 39.6399 39.6206 -0.05% Discount
09/08/2020 39.3288 39.1489 -0.46% Discount
09/04/2020 39.7519 39.7685 0.04% Premium
09/03/2020 39.8713 39.6236 -0.63% Discount
09/02/2020 40.3441 40.2621 -0.20% Discount
09/01/2020 39.9671 39.7937 -0.44% Discount
08/31/2020 40.1338 40.0770 -0.14% Discount
08/28/2020 40.3947 40.3251 -0.17% Discount
08/27/2020 40.1451 40.0612 -0.21% Discount
08/26/2020 40.1839 40.1280 -0.14% Discount
08/25/2020 40.2755 40.1800 -0.24% Discount
08/24/2020 40.3876 40.2800 -0.27% Discount
08/21/2020 39.8237 39.7728 -0.13% Discount
08/20/2020 39.8828 39.8896 0.02% Premium
08/19/2020 40.3289 40.1248 -0.51% Discount
08/18/2020 40.4166 40.3107 -0.26% Discount
08/17/2020 40.5228 40.4657 -0.14% Discount
08/14/2020 40.5511 40.4112 -0.35% Discount
08/13/2020 40.5704 40.4213 -0.37% Discount
08/12/2020 40.9153 40.8200 -0.23% Discount
08/11/2020 40.5218 40.2988 -0.55% Discount
08/10/2020 40.2961 40.2300 -0.16% Discount
08/07/2020 39.9218 39.8863 -0.09% Discount
08/06/2020 39.8093 39.7600 -0.12% Discount
08/05/2020 39.8882 39.7694 -0.30% Discount
08/04/2020 39.6533 39.5700 -0.21% Discount
08/03/2020 39.2533 39.2300 -0.06% Discount
07/31/2020 39.1324 38.9339 -0.51% Discount
07/30/2020 39.4074 39.3709 -0.09% Discount
07/29/2020 39.8330 39.7900 -0.11% Discount
07/28/2020 39.6301 39.4100 -0.56% Discount
07/27/2020 39.6289 39.5848 -0.11% Discount
07/24/2020 39.4711 39.3569 -0.29% Discount
07/23/2020 39.7552 39.5342 -0.56% Discount
07/22/2020 39.8122 39.7645 -0.12% Discount
07/21/2020 39.7644 39.6400 -0.31% Discount
07/20/2020 39.2625 39.2635 0.00% Premium
07/17/2020 39.4867 39.4689 -0.05% Discount
07/16/2020 39.4272 39.3765 -0.13% Discount
07/15/2020 39.4169 39.3608 -0.14% Discount
07/14/2020 38.9627 39.0159 0.14% Premium
07/13/2020 38.6706 38.4331 -0.62% Discount
07/10/2020 38.4726 38.5025 0.08% Premium
07/09/2020 38.0340 37.9637 -0.19% Discount
07/08/2020 38.6302 38.7000 0.18% Premium
07/07/2020 38.6512 38.5292 -0.32% Discount
07/06/2020 39.1128 39.0726 -0.10% Discount
07/02/2020 38.7216 38.6710 -0.13% Discount
07/01/2020 38.3342 38.3642 0.08% Premium
06/30/2020 38.3342 38.4188 0.22% Premium
06/29/2020 38.0572 38.1034 0.12% Premium
06/26/2020 37.6419 37.6218 -0.05% Discount
06/25/2020 38.2214 38.2000 -0.06% Discount
06/24/2020 38.0691 38.0606 -0.02% Discount
06/23/2020 39.0192 38.9800 -0.10% Discount
06/22/2020 39.1862 39.3290 0.36% Premium
06/19/2020 39.2400 39.2619 0.06% Premium
06/18/2020 39.4676 39.2986 -0.43% Discount
06/17/2020 39.4915 39.3435 -0.38% Discount
06/16/2020 39.7908 39.5575 -0.59% Discount
06/15/2020 38.9160 38.9891 0.19% Premium
06/12/2020 38.8990 38.8318 -0.17% Discount
06/11/2020 38.6661 38.1973 -1.23% Discount
06/10/2020 40.9161 40.8428 -0.18% Discount
06/09/2020 41.5329 41.4072 -0.30% Discount
06/08/2020 42.0699 42.1500 0.19% Premium
06/05/2020 41.3516 41.2166 -0.33% Discount
06/04/2020 40.2440 39.9890 -0.64% Discount
06/03/2020 40.1204 40.1059 -0.04% Discount
06/02/2020 39.2096 39.1371 -0.19% Discount
06/01/2020 38.5878 38.6071 0.05% Premium
05/29/2020 38.2864 38.2300 -0.15% Discount
05/28/2020 38.3780 38.2091 -0.44% Discount
05/27/2020 38.3656 38.2475 -0.31% Discount
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05/22/2020 36.7272 36.6600 -0.18% Discount
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05/20/2020 37.1990 37.0700 -0.35% Discount
05/19/2020 36.7177 36.5000 -0.60% Discount
05/18/2020 36.9256 37.0634 0.37% Premium
05/15/2020 35.6005 35.5400 -0.17% Discount
05/14/2020 35.6145 35.5731 -0.12% Discount
05/13/2020 35.6184 35.3792 -0.68% Discount
05/12/2020 36.4163 36.1800 -0.65% Discount
05/11/2020 36.8402 36.7432 -0.26% Discount
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05/04/2020 36.2500 36.1800 -0.19% Discount
05/01/2020 36.5959 36.1000 -1.37% Discount
04/30/2020 37.5667 37.2350 -0.89% Discount
04/29/2020 38.1226 38.1403 0.05% Premium
04/28/2020 37.2040 37.0500 -0.42% Discount
04/27/2020 36.7702 36.7400 -0.08% Discount
04/24/2020 35.9635 35.9430 -0.06% Discount
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04/06/2020 34.7359 34.6300 -0.31% Discount
04/03/2020 33.1739 32.9805 -0.59% Discount
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04/01/2020 33.0821 32.7191 -1.11% Discount
03/31/2020 34.3434 34.1277 -0.63% Discount
03/30/2020 34.3939 34.4220 0.08% Premium
03/27/2020 33.8323 33.5805 -0.75% Discount
03/26/2020 34.7240 34.9259 0.58% Premium
03/25/2020 33.0795 33.0874 0.02% Premium
03/24/2020 32.0579 32.0400 -0.06% Discount
03/23/2020 29.7966 29.9471 0.50% Premium
03/20/2020 31.1734 30.8086 -1.18% Discount
03/19/2020 31.6650 31.7166 0.16% Premium
03/18/2020 31.7917 31.5322 -0.82% Discount
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03/16/2020 32.7013 32.4551 -0.76% Discount
03/13/2020 35.8771 36.1598 0.78% Premium
03/12/2020 34.0874 33.7590 -0.97% Discount
03/11/2020 38.1257 37.8871 -0.63% Discount
03/10/2020 39.5289 39.7018 0.44% Premium
03/09/2020 38.7263 38.4875 -0.62% Discount
03/06/2020 42.3154 42.2600 -0.13% Discount
03/05/2020 43.2656 42.9220 -0.80% Discount
03/04/2020 44.1027 44.1900 0.20% Premium
03/03/2020 43.0327 42.8300 -0.47% Discount
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02/28/2020 42.3184 42.2387 -0.19% Discount
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02/03/2020 46.5641 46.4195 -0.31% Discount
01/31/2020 46.6718 46.4065 -0.57% Discount
01/30/2020 47.1983 47.2204 0.05% Premium
01/29/2020 47.4494 47.2972 -0.32% Discount
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01/10/2020 48.4981 48.3427 -0.32% Discount
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01/08/2020 48.4008 48.4133 0.03% Premium
01/07/2020 48.4505 48.3075 -0.30% Discount
01/06/2020 48.5512 48.4991 -0.11% Discount
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12/31/2019 48.6589 48.3800 -0.58% Discount
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11/23/2018 44.1670 44.1050 -0.14% Discount
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11/13/2018 44.9116 44.8350 -0.17% Discount
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10/30/2015 41.2191 41.1350 -0.20% Discount
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10/19/2015 41.1765 41.1300 -0.11% Discount
10/16/2015 41.3806 41.4300 0.12% Premium
10/15/2015 41.1821 41.3700 0.45% Premium
10/14/2015 40.6659 40.7400 0.18% Premium
10/13/2015 40.7955 40.5700 -0.56% Discount
10/12/2015 41.2460 41.1100 -0.33% Discount
10/09/2015 41.2426 41.1900 -0.13% Discount
10/08/2015 40.7489 41.0900 0.83% Premium
10/07/2015 40.5895 40.6700 0.20% Premium
10/06/2015 40.0278 40.0400 0.03% Premium
10/05/2015 39.6885 39.9000 0.53% Premium
10/02/2015 38.7666 39.0600 0.75% Premium
10/01/2015 38.4104 38.3900 -0.05% Discount
09/30/2015 38.3307 38.4100 0.21% Premium
09/29/2015 37.6470 37.7200 0.19% Premium
09/28/2015 37.9414 37.6600 -0.75% Discount
09/25/2015 38.5269 38.3400 -0.49% Discount
09/24/2015 38.1659 38.2400 0.19% Premium
09/23/2015 38.4210 38.3100 -0.29% Discount
09/22/2015 38.6416 38.5700 -0.19% Discount
09/21/2015 39.4119 39.2900 -0.31% Discount
09/18/2015 40.2545 39.8500 -1.02% Discount
09/17/2015 40.5671 40.6100 0.11% Premium
09/16/2015 40.5293 40.6100 0.20% Premium
09/15/2015 39.8401 39.9300 0.23% Premium
09/14/2015 39.7073 39.6300 -0.20% Discount
09/11/2015 39.7261 39.7800 0.14% Premium
09/10/2015 39.8079 39.8100 0.01% Premium
09/09/2015 40.1160 39.5900 -1.33% Discount
09/08/2015 39.7010 39.8100 0.27% Premium
09/04/2015 38.9701 38.8400 -0.34% Discount
09/03/2015 39.7122 39.5700 -0.36% Discount
09/02/2015 39.4244 39.4500 0.07% Premium
09/01/2015 39.4102 39.0300 -0.97% Discount
08/31/2015 40.3728 40.2700 -0.26% Discount
08/28/2015 40.5821 40.4200 -0.40% Discount
08/27/2015 40.3977 40.4800 0.20% Premium
08/26/2015 39.4532 39.5700 0.30% Premium
08/25/2015 39.4873 38.9100 -1.48% Discount
08/24/2015 39.1393 38.9600 -0.46% Discount
08/21/2015 40.8110 40.3000 -1.27% Discount
08/20/2015 41.6063 41.2600 -0.84% Discount
08/19/2015 42.0001 41.9500 -0.12% Discount
08/18/2015 42.4118 42.3000 -0.26% Discount
08/17/2015 42.6219 42.5700 -0.12% Discount
08/14/2015 42.6949 42.6900 -0.01% Discount
08/13/2015 42.7475 42.6500 -0.23% Discount
08/12/2015 42.7605 42.8300 0.16% Premium
08/11/2015 43.0424 42.8700 -0.40% Discount
08/10/2015 43.4086 43.4500 0.10% Premium
08/07/2015 43.0388 42.9500 -0.21% Discount
08/06/2015 43.1888 43.0700 -0.28% Discount
08/05/2015 43.4110 43.2200 -0.44% Discount
08/04/2015 43.3300 43.0500 -0.65% Discount
08/03/2015 43.3355 43.0500 -0.66% Discount
07/31/2015 43.5124 43.2400 -0.63% Discount
07/30/2015 43.1997 43.1600 -0.09% Discount
07/29/2015 43.2709 43.2100 -0.14% Discount
07/28/2015 42.8001 42.8800 0.19% Premium
07/27/2015 42.6381 42.3400 -0.70% Discount
07/24/2015 42.9534 42.6500 -0.71% Discount
07/23/2015 43.4155 43.1300 -0.66% Discount
07/22/2015 43.5725 43.4200 -0.35% Discount
07/21/2015 44.0131 43.8200 -0.44% Discount
07/20/2015 44.0335 43.9200 -0.26% Discount
07/17/2015 44.0652 43.9300 -0.31% Discount
07/16/2015 44.2522 44.1100 -0.32% Discount
07/15/2015 43.9199 43.6900 -0.53% Discount
07/14/2015 43.9455 43.9300 -0.04% Discount
07/13/2015 43.7274 43.6700 -0.13% Discount
07/10/2015 43.5621 43.5900 0.06% Premium
07/09/2015 42.7161 42.4500 -0.63% Discount
07/08/2015 42.3293 42.0100 -0.76% Discount
07/07/2015 42.6178 42.8600 0.57% Premium
07/06/2015 43.0841 42.8600 -0.52% Discount
07/02/2015 43.8603 43.7100 -0.34% Discount
07/01/2015 43.7809 43.5400 -0.55% Discount
06/30/2015 43.5990 43.5800 -0.04% Discount
06/29/2015 43.7501 43.7300 -0.05% Discount
06/26/2015 44.6411 44.6600 0.04% Premium
06/25/2015 44.8835 44.8100 -0.16% Discount
06/24/2015 45.0272 44.9500 -0.17% Discount
06/23/2015 45.1671 45.2300 0.14% Premium
06/22/2015 45.2227 45.1400 -0.18% Discount
06/19/2015 45.1383 45.1700 0.07% Premium
06/18/2015 45.2872 45.4600 0.38% Premium
06/17/2015 44.7817 45.0700 0.64% Premium
06/16/2015 44.7762 44.9500 0.39% Premium
06/15/2015 44.6603 44.8100 0.33% Premium
06/12/2015 45.0886 45.1400 0.11% Premium
06/11/2015 45.2628 45.4700 0.46% Premium
06/10/2015 45.2256 45.3800 0.34% Premium
06/09/2015 44.6005 44.7300 0.29% Premium
06/08/2015 44.6137 44.8200 0.46% Premium
06/05/2015 44.6572 44.7600 0.23% Premium
06/04/2015 45.3132 45.2000 -0.25% Discount
06/03/2015 45.7286 45.7800 0.11% Premium
06/02/2015 45.5701 45.7200 0.33% Premium
06/01/2015 45.3289 45.4200 0.20% Premium
05/29/2015 45.5310 45.6900 0.35% Premium
05/28/2015 45.7767 45.9700 0.42% Premium
05/27/2015 46.0235 46.2200 0.43% Premium
05/26/2015 45.9051 45.9300 0.05% Premium
05/22/2015 46.5133 46.6200 0.23% Premium
05/21/2015 46.6889 46.8700 0.39% Premium
05/20/2015 46.4940 46.6700 0.38% Premium
05/19/2015 46.5091 46.6200 0.24% Premium
05/18/2015 46.8184 46.8500 0.07% Premium
05/15/2015 47.0359 47.1600 0.26% Premium
05/14/2015 46.8866 47.0700 0.39% Premium
05/13/2015 46.6792 46.6100 -0.15% Discount
05/12/2015 46.3819 46.4700 0.19% Premium
05/11/2015 46.4869 46.4700 -0.04% Discount
05/08/2015 46.6349 46.8500 0.46% Premium
05/07/2015 45.9689 46.1900 0.48% Premium
05/06/2015 46.4406 46.2400 -0.43% Discount
05/05/2015 46.3324 46.3400 0.02% Premium
05/04/2015 46.6036 46.9100 0.65% Premium
05/01/2015 46.5657 46.8800 0.67% Premium
04/30/2015 46.6074 46.6200 0.03% Premium
04/29/2015 46.9377 47.0400 0.22% Premium
04/28/2015 47.1874 47.3900 0.43% Premium
04/27/2015 47.0658 47.1300 0.14% Premium
04/24/2015 46.7788 46.9900 0.45% Premium
04/23/2015 46.3787 46.7500 0.79% Premium
04/22/2015 46.0912 46.3400 0.54% Premium
04/21/2015 46.1157 46.2200 0.23% Premium
04/20/2015 45.9832 46.1400 0.34% Premium
04/17/2015 45.9077 46.0200 0.24% Premium
04/16/2015 46.2770 46.6400 0.78% Premium
04/15/2015 45.9643 46.4600 1.07% Premium
04/14/2015 45.8622 46.0000 0.30% Premium
04/13/2015 45.6037 45.6500 0.10% Premium
04/10/2015 45.6964 45.8700 0.38% Premium
04/09/2015 45.4819 45.8000 0.70% Premium
04/08/2015 45.3835 45.6700 0.63% Premium
04/07/2015 45.3199 45.4200 0.22% Premium
04/06/2015 45.2115 45.5200 0.68% Premium
04/02/2015 44.7540 44.9800 0.50% Premium
04/01/2015 44.3852 44.6400 0.57% Premium
03/31/2015 44.2250 44.2800 0.12% Premium
03/30/2015 44.5383 44.6900 0.34% Premium
03/27/2015 44.3966 44.3600 -0.08% Discount
03/26/2015 44.5515 44.4800 -0.16% Discount
03/25/2015 44.9744 44.7700 -0.46% Discount
03/24/2015 45.0849 45.0200 -0.14% Discount
03/23/2015 45.0992 45.1000 0.00% Premium
03/20/2015 45.0348 45.0700 0.08% Premium
03/19/2015 44.2508 44.1800 -0.16% Discount
03/18/2015 44.1671 44.7100 1.21% Premium
03/17/2015 43.7370 43.7800 0.10% Premium
03/16/2015 43.7307 43.7800 0.11% Premium
03/13/2015 43.3562 43.3300 -0.06% Discount
03/12/2015 43.7761 43.7400 -0.08% Discount
03/11/2015 43.3895 43.3100 -0.18% Discount
03/10/2015 43.5282 43.3800 -0.34% Discount
03/09/2015 44.3257 44.3150 -0.02% Discount
03/06/2015 44.5182 44.2400 -0.63% Discount
03/05/2015 45.1887 45.0800 -0.24% Discount
03/04/2015 45.1471 45.1100 -0.08% Discount
03/03/2015 45.4804 45.4100 -0.16% Discount
03/02/2015 45.6750 45.6200 -0.12% Discount
02/27/2015 45.8365 45.7000 -0.30% Discount
02/26/2015 45.7889 45.7300 -0.13% Discount
02/25/2015 45.9376 45.9600 0.05% Premium
02/24/2015 45.8056 45.9000 0.21% Premium
02/23/2015 45.6083 45.5800 -0.06% Discount
02/20/2015 45.6316 45.8700 0.52% Premium
02/19/2015 45.5925 45.4800 -0.25% Discount
02/18/2015 45.6587 45.7100 0.11% Premium
02/17/2015 45.5199 45.6800 0.35% Premium
02/13/2015 45.5831 45.6400 0.13% Premium
02/12/2015 45.0767 45.3300 0.56% Premium
02/11/2015 44.6069 44.6500 0.10% Premium
02/10/2015 44.8634 44.9400 0.17% Premium
02/09/2015 44.8026 44.7100 -0.21% Discount
02/06/2015 44.9824 44.7500 -0.52% Discount
02/05/2015 45.2007 45.4100 0.46% Premium
02/04/2015 44.8917 44.7800 -0.25% Discount
02/03/2015 44.8599 45.2500 0.86% Premium
02/02/2015 44.1620 44.3000 0.31% Premium
01/30/2015 43.7431 43.6400 -0.24% Discount
01/29/2015 44.1804 44.3400 0.36% Premium
01/28/2015 44.3487 43.9500 -0.91% Discount
01/27/2015 44.5985 44.5900 -0.02% Discount
01/26/2015 44.5258 44.6500 0.28% Premium
01/23/2015 44.4893 44.4200 -0.16% Discount
01/22/2015 44.4970 44.7300 0.52% Premium
01/21/2015 44.2091 44.3400 0.30% Premium
01/20/2015 43.7736 43.9000 0.29% Premium
01/16/2015 43.5575 43.8500 0.67% Premium
01/15/2015 43.3585 43.2700 -0.20% Discount
01/14/2015 43.1123 43.1800 0.16% Premium
01/13/2015 43.4789 43.2800 -0.46% Discount
01/12/2015 43.2813 43.1700 -0.26% Discount
01/09/2015 43.4154 43.4800 0.15% Premium
01/08/2015 43.6333 43.6300 -0.01% Discount
01/07/2015 42.7927 43.0200 0.53% Premium
01/06/2015 42.7292 42.5300 -0.47% Discount
01/05/2015 42.9829 42.7800 -0.47% Discount
01/02/2015 43.9353 43.7500 -0.42% Discount
12/31/2014 44.1634 43.9500 -0.49% Discount
12/30/2014 44.2955 44.2700 -0.06% Discount
12/29/2014 44.6502 44.5750 -0.17% Discount
12/26/2014 44.4729 44.6750 0.45% Premium
12/24/2014 44.4330 44.4800 0.11% Premium
12/23/2014 44.3862 44.4000 0.03% Premium
12/22/2014 44.4618 44.6300 0.38% Premium
12/19/2014 44.1120 44.1700 0.13% Premium
12/18/2014 44.1856 44.3900 0.46% Premium
12/17/2014 43.3979 43.6500 0.58% Premium
12/16/2014 43.0601 42.8600 -0.47% Discount
12/15/2014 42.8113 42.7000 -0.26% Discount
12/12/2014 43.6246 43.3300 -0.68% Discount
12/11/2014 44.3222 44.2000 -0.28% Discount
12/10/2014 44.4921 44.3000 -0.43% Discount
12/09/2014 44.8252 44.8300 0.01% Premium
12/08/2014 45.3146 45.2500 -0.14% Discount
12/05/2014 45.6486 45.7000 0.11% Premium
12/04/2014 45.6664 45.7000 0.07% Premium
12/03/2014 45.8386 45.9000 0.13% Premium
12/02/2014 45.8130 45.8800 0.15% Premium
12/01/2014 45.7505 45.8300 0.17% Premium
11/28/2014 46.1683 46.1200 -0.11% Discount
11/26/2014 46.5922 46.6600 0.15% Premium
11/25/2014 46.4212 46.4700 0.11% Premium
11/24/2014 46.3965 46.4600 0.14% Premium
11/21/2014 46.3721 46.4900 0.25% Premium
11/20/2014 45.9203 45.9600 0.09% Premium
11/19/2014 45.9986 46.0900 0.20% Premium
11/18/2014 46.0863 46.2200 0.29% Premium
11/17/2014 45.7801 45.8700 0.20% Premium
11/14/2014 45.7791 45.8900 0.24% Premium
11/13/2014 45.7844 45.8000 0.03% Premium
11/12/2014 45.8986 45.8900 -0.02% Discount
11/11/2014 45.9716 46.1200 0.32% Premium
11/10/2014 45.9625 45.9200 -0.09% Discount
11/07/2014 45.6724 45.7900 0.26% Premium
11/06/2014 45.6418 45.6400 0.00% Discount
11/05/2014 45.8725 45.9200 0.10% Premium
11/04/2014 45.7214 45.7200 0.00% Discount
11/03/2014 45.8462 45.8400 -0.01% Discount
10/31/2014 46.2245 46.2800 0.12% Premium
10/30/2014 45.8607 45.9100 0.11% Premium
10/29/2014 45.9160 45.5500 -0.80% Discount
10/28/2014 45.7394 45.8100 0.15% Premium
10/27/2014 45.2089 45.1900 -0.04% Discount
10/24/2014 45.3190 45.3900 0.16% Premium
10/23/2014 45.1745 45.0900 -0.19% Discount
10/22/2014 45.1221 44.8200 -0.67% Discount
10/21/2014 45.0654 45.0800 0.03% Premium
10/20/2014 44.6073 44.6600 0.12% Premium
10/17/2014 44.5513 44.5600 0.02% Premium
10/16/2014 43.8821 43.9100 0.06% Premium
10/15/2014 44.0747 44.1100 0.08% Premium
10/14/2014 44.6569 44.5500 -0.24% Discount
10/13/2014 44.7119 44.4900 -0.50% Discount
10/10/2014 44.6420 44.4400 -0.45% Discount
10/09/2014 45.4648 45.0500 -0.92% Discount
10/08/2014 45.5198 46.1200 1.30% Premium
10/07/2014 45.5706 45.3400 -0.51% Discount
10/06/2014 45.8367 45.9700 0.29% Premium
10/03/2014 45.5833 45.7400 0.34% Premium
10/02/2014 45.5875 45.6700 0.18% Premium
10/01/2014 46.0740 45.9200 -0.34% Discount
09/30/2014 46.4358 46.3700 -0.14% Discount
09/29/2014 46.4469 46.4900 0.09% Premium
09/26/2014 46.7694 46.9600 0.41% Premium
09/25/2014 46.8533 46.7300 -0.26% Discount
09/24/2014 47.3525 47.4900 0.29% Premium
09/23/2014 47.2425 47.2300 -0.03% Discount
09/22/2014 47.5070 47.4900 -0.04% Discount
09/19/2014 48.3762 48.4800 0.21% Premium
09/18/2014 48.4842 48.5300 0.09% Premium
09/17/2014 48.4445 48.4000 -0.09% Discount
09/16/2014 48.2716 48.7100 0.90% Premium
09/15/2014 48.2468 48.3900 0.30% Premium
09/12/2014 48.3777 48.4600 0.17% Premium
09/11/2014 48.6402 48.7400 0.21% Premium
09/10/2014 48.7032 48.9600 0.53% Premium
09/09/2014 48.8606 48.9200 0.12% Premium
09/08/2014 49.2105 49.1600 -0.10% Discount
09/05/2014 49.4521 49.7200 0.54% Premium
09/04/2014 49.4887 49.5200 0.06% Premium
09/03/2014 49.5932 49.6900 0.20% Premium
09/02/2014 49.0957 49.1800 0.17% Premium
08/29/2014 49.2283 49.2300 0.00% Premium
08/28/2014 49.1129 49.2100 0.20% Premium
08/27/2014 49.4061 49.4700 0.13% Premium
08/26/2014 49.2518 49.2600 0.02% Premium
08/25/2014 49.0906 49.2300 0.28% Premium
08/22/2014 48.8316 48.8800 0.10% Premium
08/21/2014 49.0595 49.0700 0.02% Premium
08/20/2014 48.8811 48.9700 0.18% Premium
08/19/2014 48.8708 48.9800 0.22% Premium
08/18/2014 48.7120 48.8900 0.36% Premium
08/15/2014 48.4171 48.5500 0.27% Premium
08/14/2014 48.4121 48.5000 0.18% Premium
08/13/2014 48.2303 48.2700 0.08% Premium
08/12/2014 47.9375 48.0300 0.19% Premium
08/11/2014 47.9730 48.0400 0.14% Premium
08/08/2014 47.5553 47.8700 0.66% Premium
08/07/2014 47.5967 47.5000 -0.20% Discount
08/06/2014 47.8688 47.8800 0.02% Premium
08/05/2014 48.1666 48.0000 -0.35% Discount
08/04/2014 48.4316 48.6600 0.47% Premium
08/01/2014 48.3992 48.3400 -0.12% Discount
07/31/2014 48.7445 48.5700 -0.36% Discount
07/30/2014 49.2406 49.3800 0.28% Premium
07/29/2014 49.5406 49.5300 -0.02% Discount
07/28/2014 49.4833 49.6200 0.28% Premium
07/25/2014 49.4870 49.5900 0.21% Premium
07/24/2014 49.7378 49.8100 0.15% Premium
07/23/2014 49.5764 49.6800 0.21% Premium
07/22/2014 49.4724 49.5600 0.18% Premium
07/21/2014 49.0627 49.2400 0.36% Premium
07/18/2014 49.1822 49.3700 0.38% Premium
07/17/2014 49.0799 48.8900 -0.39% Discount
07/16/2014 49.5099 49.6000 0.18% Premium
07/15/2014 49.1473 49.2700 0.25% Premium
07/14/2014 49.3460 49.4400 0.19% Premium
07/11/2014 49.0141 49.1500 0.28% Premium
07/10/2014 48.9285 49.0600 0.27% Premium
07/09/2014 49.2692 49.4400 0.35% Premium
07/08/2014 49.2618 49.3000 0.08% Premium
07/07/2014 49.4910 49.5700 0.16% Premium
07/03/2014 49.7303 49.8600 0.26% Premium
07/02/2014 49.6026 49.7100 0.22% Premium
07/01/2014 49.4959 49.6400 0.29% Premium
06/30/2014 49.3190 49.3300 0.02% Premium
06/27/2014 49.2522 49.4200 0.34% Premium
06/26/2014 49.1453 49.3400 0.40% Premium
06/25/2014 49.1058 49.2600 0.31% Premium
06/24/2014 49.3220 49.2400 -0.17% Discount
06/23/2014 49.3655 49.4800 0.23% Premium
06/20/2014 50.1354 50.2400 0.21% Premium
06/19/2014 50.3416 50.3300 -0.02% Discount
06/18/2014 49.8722 50.2000 0.65% Premium
06/17/2014 49.6889 49.7500 0.12% Premium
06/16/2014 49.7727 49.8100 0.08% Premium
06/13/2014 49.7725 49.7700 -0.01% Discount
06/12/2014 49.7749 49.6600 -0.23% Discount
06/11/2014 49.7263 49.7100 -0.03% Discount
06/10/2014 49.8956 49.9800 0.17% Premium
06/09/2014 49.8360 49.9600 0.25% Premium
06/06/2014 49.7698 49.8900 0.24% Premium
06/05/2014 49.4278 49.5500 0.25% Premium
06/04/2014 49.2373 49.2500 0.03% Premium
06/03/2014 49.3152 49.3800 0.13% Premium
06/02/2014 49.3476 49.3500 0.01% Premium
05/30/2014 49.3090 49.2900 -0.04% Discount
05/29/2014 49.3604 49.3900 0.06% Premium
05/28/2014 49.2097 49.1800 -0.06% Discount
05/27/2014 49.2098 49.2600 0.10% Premium
05/23/2014 49.1147 49.1400 0.05% Premium
05/22/2014 49.0448 49.0500 0.01% Premium
05/21/2014 48.9204 48.9900 0.14% Premium
05/20/2014 48.7805 48.6800 -0.21% Discount
05/19/2014 48.9951 49.0400 0.09% Premium
05/16/2014 49.0384 49.1000 0.13% Premium
05/15/2014 48.9406 48.8900 -0.10% Discount
05/14/2014 49.1900 49.1200 -0.14% Discount
05/13/2014 49.0281 49.0600 0.07% Premium
05/12/2014 48.9530 49.0500 0.20% Premium
05/09/2014 48.7139 48.7300 0.03% Premium
05/08/2014 48.9995 48.8900 -0.22% Discount
05/07/2014 48.6996 48.8000 0.21% Premium
05/06/2014 48.5990 48.5400 -0.12% Discount
05/05/2014 48.5132 48.5300 0.04% Premium
05/02/2014 48.5196 48.5500 0.06% Premium
05/01/2014 48.5437 48.5500 0.01% Premium
04/30/2014 48.5348 48.6400 0.22% Premium
04/29/2014 48.4244 48.4700 0.09% Premium
04/28/2014 48.0177 48.0800 0.13% Premium
04/25/2014 47.8556 47.7600 -0.20% Discount
04/24/2014 48.0877 47.9600 -0.27% Discount
04/23/2014 48.0492 47.9800 -0.14% Discount
04/22/2014 48.2497 48.2500 0.00% Premium
04/21/2014 47.9624 48.0700 0.22% Premium
04/17/2014 47.9875 47.9700 -0.04% Discount
04/16/2014 47.7288 47.7200 -0.02% Discount
04/15/2014 47.3499 47.2400 -0.23% Discount
04/14/2014 47.5984 47.3900 -0.44% Discount
04/11/2014 47.5983 47.3000 -0.63% Discount
04/10/2014 47.9932 47.5200 -1.00% Discount
04/09/2014 48.0262 48.1300 0.22% Premium
04/08/2014 47.7821 47.6600 -0.26% Discount
04/07/2014 47.5368 47.3900 -0.31% Discount
04/04/2014 47.7561 47.4000 -0.75% Discount
04/03/2014 47.5828 47.4200 -0.34% Discount
04/02/2014 47.6543 47.6000 -0.11% Discount
04/01/2014 47.6291 47.5600 -0.15% Discount
03/31/2014 47.5098 47.3900 -0.25% Discount
03/28/2014 47.2115 47.1200 -0.19% Discount
03/27/2014 46.9280 46.8500 -0.17% Discount
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08/16/2012 41.1593 41.4000 0.58% Premium
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08/14/2012 40.9800 41.0650 0.21% Premium
08/13/2012 40.8346 40.9950 0.39% Premium
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08/03/2012 40.3051 40.7550 1.10% Premium
08/02/2012 39.4457 39.5500 0.26% Premium
08/01/2012 40.0059 40.1600 0.38% Premium
07/31/2012 39.9510 40.1100 0.40% Premium
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07/27/2012 39.6387 40.1650 1.31% Premium
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07/20/2012 39.1387 39.2300 0.23% Premium
07/19/2012 39.7562 39.9250 0.42% Premium
07/18/2012 39.3989 39.7200 0.81% Premium
07/17/2012 39.0760 39.5250 1.14% Premium
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07/12/2012 38.3415 38.6250 0.73% Premium
07/11/2012 38.9008 39.0150 0.29% Premium
07/10/2012 38.8036 38.7650 -0.10% Discount
07/09/2012 38.8142 39.0300 0.55% Premium
07/06/2012 38.9489 39.0100 0.16% Premium
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07/03/2012 39.8003 40.1600 0.90% Premium
07/02/2012 39.4575 39.7350 0.70% Premium
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06/26/2012 37.6015 37.8700 0.71% Premium
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06/22/2012 38.8528 39.0100 0.40% Premium
06/21/2012 39.1284 38.6800 -1.16% Discount
06/20/2012 39.6504 39.5200 -0.33% Discount
06/19/2012 39.4313 39.5900 0.40% Premium
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06/15/2012 38.7438 38.8300 0.22% Premium
06/14/2012 38.4236 38.4750 0.13% Premium
06/13/2012 38.3647 38.0650 -0.79% Discount
06/12/2012 38.1591 38.2800 0.32% Premium
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06/08/2012 37.9590 38.2200 0.68% Premium
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05/31/2012 37.3538 37.6500 0.79% Premium
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05/21/2012 38.0607 38.3550 0.77% Premium
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05/16/2012 38.5504 38.4200 -0.34% Discount
05/15/2012 38.9270 38.6550 -0.70% Discount
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05/11/2012 39.8548 39.7400 -0.29% Discount
05/10/2012 39.9232 39.9800 0.14% Premium
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05/08/2012 39.9553 40.2250 0.67% Premium
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05/03/2012 40.7768 40.8300 0.13% Premium
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05/01/2012 41.0470 41.3250 0.67% Premium
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04/12/2012 40.4610 40.7550 0.72% Premium
04/11/2012 40.1086 40.2150 0.27% Premium
04/10/2012 39.9212 39.8950 -0.07% Discount
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04/05/2012 40.6299 40.8450 0.53% Premium
04/04/2012 40.7598 40.9200 0.39% Premium
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04/02/2012 41.7714 42.0150 0.58% Premium
03/30/2012 41.5018 41.6800 0.43% Premium
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03/28/2012 41.5671 41.6000 0.08% Premium
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03/26/2012 41.9145 42.3800 1.10% Premium
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03/22/2012 41.6309 41.7250 0.23% Premium
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03/13/2012 41.8401 42.1200 0.67% Premium
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03/08/2012 41.4876 41.7450 0.62% Premium
03/07/2012 40.8284 41.0050 0.43% Premium
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03/05/2012 41.7226 41.7700 0.11% Premium
03/02/2012 41.8554 42.0200 0.39% Premium
03/01/2012 42.0293 42.2700 0.57% Premium
02/29/2012 41.8991 41.8300 -0.17% Discount
02/28/2012 41.8483 42.1000 0.60% Premium
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02/24/2012 41.8623 41.9350 0.17% Premium
02/23/2012 41.5088 41.7150 0.49% Premium
02/22/2012 41.4806 41.5800 0.24% Premium
02/21/2012 41.6811 41.6050 -0.18% Discount
02/17/2012 41.3585 41.5450 0.45% Premium
02/16/2012 40.9321 41.4500 1.25% Premium
02/15/2012 41.0466 40.9550 -0.22% Discount
02/14/2012 40.9532 41.1250 0.42% Premium
02/13/2012 41.1893 41.3350 0.35% Premium
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02/09/2012 41.4040 41.4450 0.10% Premium
02/08/2012 41.3264 41.3650 0.09% Premium
02/07/2012 41.2162 41.2000 -0.04% Discount
02/06/2012 40.9178 40.9500 0.08% Premium
02/03/2012 40.9895 41.2200 0.56% Premium
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02/01/2012 40.6722 40.7900 0.29% Premium
01/31/2012 40.0825 40.2100 0.32% Premium
01/30/2012 39.9131 40.0800 0.42% Premium
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01/25/2012 39.8427 40.4750 1.56% Premium
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01/20/2012 39.7993 39.9300 0.33% Premium
01/19/2012 39.6887 39.9000 0.53% Premium
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01/17/2012 39.2642 39.2350 -0.07% Discount
01/13/2012 38.7495 38.8650 0.30% Premium
01/12/2012 39.0255 39.2950 0.69% Premium
01/11/2012 38.9403 39.2650 0.83% Premium
01/10/2012 39.1563 39.4500 0.74% Premium
01/09/2012 38.5809 38.8350 0.65% Premium
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01/05/2012 38.8772 39.2250 0.89% Premium
01/04/2012 39.4000 39.6750 0.69% Premium
01/03/2012 39.7185 39.9450 0.57% Premium
12/30/2011 39.0092 39.3250 0.80% Premium
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12/27/2011 38.9131 38.9150 0.01% Premium
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12/15/2011 38.0491 38.0900 0.11% Premium
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12/12/2011 38.6767 38.5750 -0.26% Discount
12/09/2011 39.2873 39.5350 0.63% Premium
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12/07/2011 39.5605 39.7600 0.50% Premium
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12/02/2011 39.3971 39.2100 -0.48% Discount
12/01/2011 39.2747 39.3000 0.06% Premium
11/30/2011 39.1707 39.4750 0.77% Premium
11/29/2011 37.8229 37.7100 -0.30% Discount
11/28/2011 37.5468 37.5000 -0.13% Discount
11/25/2011 36.3686 36.2000 -0.47% Discount
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11/22/2011 37.3637 37.3150 -0.13% Discount
11/21/2011 37.5332 37.5050 -0.08% Discount
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11/17/2011 38.6998 38.0300 -1.76% Discount
11/16/2011 39.0402 38.5550 -1.26% Discount
11/15/2011 39.1638 39.2650 0.26% Premium
11/14/2011 39.4853 39.1950 -0.74% Discount
11/11/2011 39.8597 39.8250 -0.09% Discount
11/10/2011 38.9338 39.0500 0.30% Premium
11/09/2011 39.0969 38.4400 -1.71% Discount
11/08/2011 40.0097 40.5350 1.30% Premium
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11/04/2011 39.7067 39.7550 0.12% Premium
11/03/2011 39.8241 40.2800 1.13% Premium
11/02/2011 39.4666 39.3600 -0.27% Discount
11/01/2011 39.0798 38.9200 -0.41% Discount
10/31/2011 40.6275 40.2350 -0.98% Discount
10/28/2011 41.6936 41.6950 0.00% Premium
10/27/2011 41.6443 42.0950 1.07% Premium
10/26/2011 39.9479 40.2200 0.68% Premium
10/25/2011 39.9383 39.7250 -0.54% Discount
10/24/2011 40.3001 40.4150 0.28% Premium
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10/20/2011 38.9142 39.1550 0.62% Premium
10/19/2011 39.5233 39.0500 -1.21% Discount
10/18/2011 39.1170 39.5400 1.07% Premium
10/17/2011 39.4132 38.8850 -1.36% Discount
10/14/2011 39.7006 39.8550 0.39% Premium
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10/07/2011 38.1003 37.6950 -1.08% Discount
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10/05/2011 36.6796 37.1100 1.16% Premium
10/04/2011 35.9198 36.2500 0.91% Premium
10/03/2011 36.4725 35.8150 -1.84% Discount
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09/29/2011 37.9262 37.6600 -0.71% Discount
09/28/2011 37.6244 37.0500 -1.55% Discount
09/27/2011 37.9410 37.6900 -0.67% Discount
09/26/2011 36.4620 36.8300 1.00% Premium
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09/22/2011 36.4257 36.1600 -0.74% Discount
09/21/2011 38.1715 37.3100 -2.31% Discount
09/20/2011 38.7503 38.4200 -0.86% Discount
09/19/2011 38.2687 38.2950 0.07% Premium
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09/15/2011 39.0179 39.5300 1.30% Premium
09/14/2011 38.1061 38.8150 1.83% Premium
09/13/2011 37.9155 38.4000 1.26% Premium
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09/08/2011 39.7675 39.6650 -0.26% Discount
09/07/2011 39.6503 40.1350 1.21% Premium
09/06/2011 38.7787 39.2800 1.28% Premium
09/02/2011 40.3216 40.2150 -0.27% Discount
09/01/2011 41.1440 41.0750 -0.17% Discount
08/31/2011 41.2023 41.2750 0.18% Premium
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08/29/2011 40.5233 40.9950 1.15% Premium
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08/24/2011 40.1500 40.4900 0.84% Premium
08/23/2011 39.8470 40.4200 1.42% Premium
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08/17/2011 40.8047 40.6950 -0.27% Discount
08/16/2011 40.3791 40.3450 -0.09% Discount
08/15/2011 40.5636 40.8500 0.70% Premium
08/12/2011 39.6790 39.8550 0.44% Premium
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08/10/2011 38.0242 37.6850 -0.90% Discount
08/09/2011 38.7567 39.5450 1.99% Premium
08/08/2011 38.4881 37.5800 -2.42% Discount
08/05/2011 40.0109 40.4300 1.04% Premium
08/04/2011 40.6343 40.0950 -1.35% Discount
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08/02/2011 42.4319 42.2600 -0.41% Discount
08/01/2011 43.1082 43.0950 -0.03% Discount
07/29/2011 43.5709 43.6450 0.17% Premium
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07/27/2011 43.9260 43.7200 -0.47% Discount
07/26/2011 44.5132 44.6650 0.34% Premium
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07/22/2011 44.5938 44.8150 0.49% Premium
07/21/2011 44.4020 44.7100 0.69% Premium
07/20/2011 43.5877 43.8250 0.54% Premium
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07/18/2011 42.4529 42.7250 0.64% Premium
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07/14/2011 43.2777 43.3400 0.14% Premium
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07/07/2011 44.7828 45.1150 0.74% Premium
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07/05/2011 44.9553 45.1400 0.41% Premium
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06/30/2011 44.6944 45.1450 1.00% Premium
06/29/2011 44.0216 44.5050 1.09% Premium
06/28/2011 43.3427 43.8700 1.20% Premium
06/27/2011 42.9670 43.3100 0.79% Premium
06/24/2011 42.8817 42.9350 0.12% Premium
06/23/2011 42.9278 43.6200 1.59% Premium
06/22/2011 43.8877 44.0050 0.27% Premium
06/21/2011 44.7422 45.2450 1.11% Premium
06/20/2011 44.1352 44.4700 0.75% Premium
06/17/2011 44.2284 44.3850 0.35% Premium
06/16/2011 43.7829 43.8900 0.24% Premium
06/15/2011 44.3226 44.0400 -0.64% Discount
06/14/2011 45.1322 45.2600 0.28% Premium
06/13/2011 44.5203 44.6300 0.25% Premium
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06/09/2011 45.1926 45.5550 0.80% Premium
06/08/2011 45.1139 45.1350 0.05% Premium
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06/06/2011 45.2983 45.0600 -0.53% Discount
06/03/2011 45.5337 45.7550 0.48% Premium
06/02/2011 45.4478 45.7150 0.58% Premium
06/01/2011 45.9054 45.4650 -0.97% Discount
05/31/2011 46.2263 46.4150 0.41% Premium
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05/26/2011 45.1227 45.4300 0.68% Premium
05/25/2011 44.9384 45.1200 0.40% Premium
05/24/2011 44.9150 44.8950 -0.05% Discount
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05/19/2011 45.9023 46.3150 0.89% Premium
05/18/2011 45.6212 45.9750 0.77% Premium
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05/13/2011 45.6360 45.5350 -0.22% Discount
05/12/2011 45.7737 46.1850 0.89% Premium
05/11/2011 46.1898 45.9700 -0.48% Discount
05/10/2011 46.2261 46.6100 0.82% Premium
05/09/2011 45.7470 46.2250 1.03% Premium
05/06/2011 46.2632 45.9650 -0.65% Discount
05/05/2011 46.0894 45.9300 -0.35% Discount
05/04/2011 46.7778 46.8750 0.21% Premium
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04/29/2011 47.3008 47.7200 0.88% Premium
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04/27/2011 46.5975 47.4300 1.76% Premium
04/26/2011 46.3641 46.7950 0.92% Premium
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04/21/2011 46.0867 46.3700 0.61% Premium
04/20/2011 45.8093 46.1900 0.82% Premium
04/19/2011 44.7601 45.2200 1.02% Premium
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04/12/2011 45.3738 45.6350 0.57% Premium
04/11/2011 45.9016 46.0550 0.33% Premium
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04/05/2011 45.2341 45.5350 0.66% Premium
04/04/2011 45.2659 45.5250 0.57% Premium
04/01/2011 45.0161 45.3850 0.81% Premium
03/31/2011 44.6552 45.0100 0.79% Premium
03/30/2011 44.6608 45.0600 0.89% Premium
03/29/2011 44.1703 44.6100 0.99% Premium
03/28/2011 44.1091 44.2050 0.22% Premium
03/25/2011 44.1534 44.2000 0.11% Premium
03/24/2011 44.0804 44.3500 0.61% Premium
03/23/2011 43.6013 43.9650 0.83% Premium
03/22/2011 43.6315 43.8600 0.52% Premium
03/21/2011 43.4746 43.9050 0.98% Premium
03/18/2011 42.8964 43.1250 0.53% Premium
03/17/2011 42.5078 42.6350 0.30% Premium
03/16/2011 41.8531 41.6950 -0.38% Discount
03/15/2011 42.4134 42.8700 1.07% Premium
03/14/2011 43.2760 43.6600 0.88% Premium
03/11/2011 43.4056 43.9000 1.13% Premium
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03/09/2011 44.2497 44.5150 0.60% Premium
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03/04/2011 44.3512 44.4900 0.31% Premium
03/03/2011 44.3398 44.7850 0.99% Premium
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03/01/2011 44.1697 43.9800 -0.43% Discount
02/28/2011 44.3991 44.6550 0.57% Premium
02/25/2011 43.9691 44.1350 0.38% Premium
02/24/2011 43.5897 43.6700 0.18% Premium
02/23/2011 43.6540 43.6100 -0.10% Discount
02/22/2011 43.7724 43.6300 -0.33% Discount
02/18/2011 44.4451 44.7200 0.62% Premium
02/17/2011 44.2495 44.6050 0.80% Premium
02/16/2011 43.9774 44.3300 0.80% Premium
02/15/2011 43.6891 43.8500 0.37% Premium
02/14/2011 43.5774 43.9600 0.87% Premium
02/11/2011 43.6149 44.0250 0.93% Premium
02/10/2011 43.6806 43.9350 0.58% Premium
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02/07/2011 43.8837 44.2000 0.72% Premium
02/04/2011 43.6970 44.1000 0.91% Premium
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02/02/2011 43.9884 44.1400 0.34% Premium
02/01/2011 43.9037 44.3250 0.95% Premium
01/31/2011 43.1455 43.4150 0.62% Premium
01/28/2011 43.0055 42.9550 -0.12% Discount
01/27/2011 43.5849 43.8600 0.63% Premium
01/26/2011 43.4683 43.7600 0.67% Premium
01/25/2011 43.3001 43.5700 0.62% Premium
01/24/2011 43.4928 43.8250 0.76% Premium
01/21/2011 43.1431 43.4500 0.71% Premium
01/20/2011 42.6007 43.0450 1.03% Premium
01/19/2011 43.0484 43.1250 0.18% Premium
01/18/2011 43.0273 43.2550 0.53% Premium
01/14/2011 42.6799 43.0650 0.89% Premium
01/13/2011 42.6083 42.7300