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
08/08/2022 46.6331 46.6874 0.12% Premium
08/05/2022 46.3406 46.4573 0.25% Premium
08/04/2022 46.3148 46.4715 0.34% Premium
08/03/2022 46.3775 46.6309 0.54% Premium
08/02/2022 46.3511 46.4124 0.13% Premium
08/01/2022 46.7791 46.8282 0.11% Premium
07/29/2022 46.7196 46.9600 0.51% Premium
07/28/2022 46.4808 46.7429 0.56% Premium
07/27/2022 46.0064 46.3882 0.82% Premium
07/26/2022 45.8598 45.9304 0.15% Premium
07/25/2022 45.7773 45.9735 0.43% Premium
07/22/2022 45.4855 45.4849 0.00% Discount
07/21/2022 45.3500 45.5800 0.51% Premium
07/20/2022 45.3446 45.4025 0.13% Premium
07/19/2022 45.5455 45.7416 0.43% Premium
07/18/2022 44.9806 45.0100 0.07% Premium
07/15/2022 44.8993 45.0500 0.33% Premium
07/14/2022 44.3567 44.5500 0.43% Premium
07/13/2022 44.9979 45.1619 0.36% Premium
07/12/2022 45.2210 45.3700 0.33% Premium
07/11/2022 45.4023 45.4745 0.16% Premium
07/08/2022 45.6836 45.8630 0.39% Premium
07/07/2022 45.6435 45.9000 0.56% Premium
07/06/2022 45.1802 45.3999 0.48% Premium
07/05/2022 45.3137 45.4981 0.41% Premium
07/01/2022 45.9582 46.3158 0.77% Premium
06/30/2022 45.7595 45.9900 0.50% Premium
06/29/2022 46.0816 46.2129 0.28% Premium
06/28/2022 46.3716 46.4287 0.12% Premium
06/27/2022 46.4736 46.5567 0.18% Premium
06/24/2022 46.1739 46.4308 0.55% Premium
06/23/2022 45.9786 46.1487 0.37% Premium
06/22/2022 45.9436 46.1915 0.54% Premium
06/21/2022 46.1311 46.2844 0.33% Premium
06/17/2022 45.2633 45.4320 0.37% Premium
06/16/2022 45.6665 45.6669 0.00% Premium
06/15/2022 46.3283 46.6637 0.72% Premium
06/14/2022 46.1446 46.2700 0.27% Premium
06/13/2022 46.6226 46.5913 -0.07% Discount
06/10/2022 47.9916 48.1100 0.25% Premium
06/09/2022 48.8909 48.9188 0.06% Premium
06/08/2022 49.8038 49.6495 -0.31% Discount
06/07/2022 50.3466 50.3744 0.06% Premium
06/06/2022 50.1279 49.9991 -0.26% Discount
06/03/2022 50.0316 49.8800 -0.30% Discount
06/02/2022 50.2324 50.3036 0.14% Premium
06/01/2022 50.0690 49.9425 -0.25% Discount
05/31/2022 50.2862 50.1234 -0.33% Discount
05/27/2022 50.5206 50.5300 0.02% Premium
05/26/2022 49.9823 50.0629 0.16% Premium
05/25/2022 49.7054 49.6845 -0.04% Discount
05/24/2022 49.3780 49.3340 -0.09% Discount
05/23/2022 49.0978 49.0101 -0.18% Discount
05/20/2022 48.4934 48.2900 -0.42% Discount
05/19/2022 48.1765 48.1734 -0.01% Discount
05/18/2022 48.6913 48.2866 -0.84% Discount
05/17/2022 49.4525 49.4454 -0.01% Discount
05/16/2022 48.7438 48.7265 -0.04% Discount
05/13/2022 48.4861 48.4548 -0.07% Discount
05/12/2022 47.8643 47.6757 -0.40% Discount
05/11/2022 48.0338 47.5350 -1.05% Discount
05/10/2022 47.8904 48.0011 0.23% Premium
05/09/2022 48.1619 48.1925 0.06% Premium
05/06/2022 48.9921 49.0858 0.19% Premium
05/05/2022 49.1109 49.1168 0.01% Premium
05/04/2022 49.7423 50.2480 1.01% Premium
05/03/2022 49.0502 49.2501 0.41% Premium
05/02/2022 48.6530 48.6910 0.08% Premium
04/29/2022 48.9456 48.8883 -0.12% Discount
04/28/2022 49.7463 49.9917 0.49% Premium
04/27/2022 49.2149 49.4384 0.45% Premium
04/26/2022 49.3856 49.4177 0.07% Premium
04/25/2022 49.9602 50.2000 0.48% Premium
04/22/2022 50.4291 50.4188 -0.02% Discount
04/21/2022 51.5288 51.3991 -0.25% Discount
04/20/2022 51.7663 51.8904 0.24% Premium
04/19/2022 51.2769 51.4800 0.40% Premium
04/18/2022 51.0924 51.2143 0.24% Premium
04/14/2022 51.2769 51.3974 0.23% Premium
04/13/2022 51.2461 51.4851 0.46% Premium
04/12/2022 51.1799 51.3000 0.23% Premium
04/11/2022 51.2988 51.3779 0.15% Premium
04/08/2022 51.5996 51.7519 0.29% Premium
04/07/2022 51.2933 51.5734 0.54% Premium
04/06/2022 51.3249 51.4943 0.33% Premium
04/05/2022 51.1328 51.1476 0.03% Premium
04/04/2022 51.3084 51.5007 0.37% Premium
04/01/2022 51.3366 51.5696 0.45% Premium
03/31/2022 51.0291 51.0906 0.12% Premium
03/30/2022 51.4215 51.5024 0.16% Premium
03/29/2022 51.3104 51.5445 0.45% Premium
03/28/2022 50.7775 51.0066 0.45% Premium
03/25/2022 50.8829 51.1092 0.44% Premium
03/24/2022 50.7712 50.9238 0.30% Premium
03/23/2022 50.4758 50.4600 -0.03% Discount
03/22/2022 50.6927 50.9175 0.44% Premium
03/21/2022 50.4457 50.6350 0.37% Premium
03/18/2022 50.2420 50.5414 0.59% Premium
03/17/2022 50.1952 50.3147 0.24% Premium
03/16/2022 49.4855 49.9238 0.88% Premium
03/15/2022 48.9984 49.3492 0.71% Premium
03/14/2022 48.8766 48.8467 -0.06% Discount
03/11/2022 48.8942 48.8941 0.00% Premium
03/10/2022 49.0581 49.1430 0.17% Premium
03/09/2022 49.0237 49.2930 0.55% Premium
03/08/2022 48.3774 48.5400 0.34% Premium
03/07/2022 48.9186 48.5000 -0.86% Discount
03/04/2022 49.6848 49.8470 0.33% Premium
03/03/2022 49.9886 50.0654 0.15% Premium
03/02/2022 49.7836 50.1098 0.65% Premium
03/01/2022 49.1829 49.2013 0.04% Premium
02/28/2022 49.8013 49.9370 0.27% Premium
02/25/2022 50.0866 50.4364 0.69% Premium
02/24/2022 48.7279 49.1117 0.78% Premium
02/23/2022 49.8539 49.8360 -0.04% Discount
02/22/2022 50.1897 50.2916 0.20% Premium
02/18/2022 50.5741 50.6717 0.19% Premium
02/17/2022 50.6736 50.7285 0.11% Premium
02/16/2022 50.9816 51.2336 0.49% Premium
02/15/2022 50.7053 51.0200 0.62% Premium
02/14/2022 50.5149 50.6454 0.26% Premium
02/11/2022 51.0591 51.0113 -0.09% Discount
02/10/2022 51.1600 51.1368 -0.05% Discount
02/09/2022 51.4463 51.6453 0.39% Premium
02/08/2022 51.0978 51.3381 0.47% Premium
02/07/2022 50.8983 51.0296 0.26% Premium
02/04/2022 50.6602 50.8635 0.40% Premium
02/03/2022 50.8022 50.9658 0.32% Premium
02/02/2022 50.9468 51.2376 0.57% Premium
02/01/2022 50.5666 50.8712 0.60% Premium
01/31/2022 50.2925 50.6101 0.63% Premium
01/28/2022 50.1003 50.2199 0.24% Premium
01/27/2022 49.6917 49.7600 0.14% Premium
01/26/2022 49.7224 49.7536 0.06% Premium
01/25/2022 49.6993 49.9813 0.56% Premium
01/24/2022 49.5880 49.7487 0.32% Premium
01/21/2022 50.0611 50.0794 0.04% Premium
01/20/2022 50.5931 50.5358 -0.11% Discount
01/19/2022 50.7802 50.9862 0.40% Premium
01/18/2022 51.0559 51.1134 0.11% Premium
01/14/2022 51.4669 51.6716 0.40% Premium
01/13/2022 51.5085 51.5267 0.04% Premium
01/12/2022 51.3571 51.6289 0.53% Premium
01/11/2022 51.0587 51.3500 0.57% Premium
01/10/2022 50.8071 50.9790 0.34% Premium
01/07/2022 50.7281 50.9310 0.40% Premium
01/06/2022 50.3050 50.4543 0.30% Premium
01/05/2022 50.2964 50.2685 -0.06% Discount
01/04/2022 50.3511 50.4976 0.29% Premium
01/03/2022 49.8632 50.1007 0.47% Premium
12/31/2021 49.8819 50.0316 0.30% Premium
12/30/2021 49.8055 49.9810 0.35% Premium
12/29/2021 49.8250 50.0353 0.42% Premium
12/28/2021 49.6960 49.9091 0.43% Premium
12/27/2021 49.5487 49.8302 0.57% Premium
12/23/2021 49.6919 49.9257 0.47% Premium
12/22/2021 49.4404 49.6860 0.49% Premium
12/21/2021 49.1358 49.3532 0.44% Premium
12/20/2021 48.7605 48.9798 0.45% Premium
12/17/2021 49.1665 49.2368 0.14% Premium
12/16/2021 49.5155 49.6413 0.25% Premium
12/15/2021 48.9330 49.6100 1.37% Premium
12/14/2021 48.5955 48.6868 0.19% Premium
12/13/2021 48.6111 48.7352 0.26% Premium
12/10/2021 48.6237 48.8376 0.44% Premium
12/09/2021 48.4245 48.4809 0.12% Premium
12/08/2021 48.5716 48.7071 0.28% Premium
12/07/2021 48.5674 48.7040 0.28% Premium
12/06/2021 48.0755 48.0893 0.03% Premium
12/03/2021 47.5828 47.4720 -0.23% Discount
12/02/2021 47.5240 47.4049 -0.25% Discount
12/01/2021 47.0269 46.7183 -0.66% Discount
11/30/2021 46.8123 46.7866 -0.06% Discount
11/29/2021 47.6399 47.6113 -0.06% Discount
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
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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
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01/07/2021 44.0808 44.0233 -0.13% Discount
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01/05/2021 43.0553 43.0075 -0.11% Discount
01/04/2021 42.8255 42.6200 -0.48% Discount
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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
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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
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10/07/2020 38.7002 38.6200 -0.21% Discount
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10/02/2020 37.8480 37.8200 -0.07% Discount
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09/30/2020 37.8318 37.8436 0.03% Premium
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09/23/2020 37.2658 37.0100 -0.69% Discount
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09/08/2020 39.3288 39.1489 -0.46% Discount
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09/03/2020 39.8713 39.6236 -0.63% Discount
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07/20/2020 39.2625 39.2635 0.00% Premium
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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
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07/09/2020 38.0340 37.9637 -0.19% Discount
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06/30/2020 38.3342 38.4188 0.22% Premium
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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
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06/08/2020 42.0699 42.1500 0.19% Premium
06/05/2020 41.3516 41.2166 -0.33% Discount
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06/02/2020 39.2096 39.1371 -0.19% Discount
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05/20/2020 37.1990 37.0700 -0.35% Discount
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05/18/2020 36.9256 37.0634 0.37% Premium
05/15/2020 35.6005 35.5400 -0.17% Discount
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05/01/2020 36.5959 36.1000 -1.37% Discount
04/30/2020 37.5667 37.2350 -0.89% Discount
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04/28/2020 37.2040 37.0500 -0.42% Discount
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01/07/2019 42.8322 42.7600 -0.17% Discount
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12/31/2018 41.9602 41.7800 -0.43% Discount
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06/29/2016 41.1439 41.0850 -0.14% Discount
06/28/2016 40.2564 40.4050 0.37% Premium
06/27/2016 39.6125 39.6100 -0.01% Discount
06/24/2016 40.3362 40.1600 -0.44% Discount
06/23/2016 42.1689 42.3000 0.31% Premium
06/22/2016 41.6008 41.6500 0.12% Premium
06/21/2016 41.5770 41.7550 0.43% Premium
06/20/2016 41.4586 41.4800 0.05% Premium
06/17/2016 41.2116 41.4100 0.48% Premium
06/16/2016 40.8571 41.1800 0.78% Premium
06/15/2016 40.9562 41.0300 0.18% Premium
06/14/2016 40.8626 40.9200 0.14% Premium
06/13/2016 41.2135 41.1750 -0.09% Discount
06/10/2016 41.5910 41.5200 -0.17% Discount
06/09/2016 42.1043 42.2150 0.26% Premium
06/08/2016 42.3298 42.4250 0.22% Premium
06/07/2016 42.1842 42.2700 0.20% Premium
06/06/2016 41.8349 41.9350 0.24% Premium
06/03/2016 41.5530 41.6650 0.27% Premium
06/02/2016 41.2748 41.3350 0.15% Premium
06/01/2016 41.2187 41.2500 0.08% Premium
05/31/2016 41.3128 41.2900 -0.06% Discount
05/27/2016 41.4081 41.4200 0.03% Premium
05/26/2016 41.3385 41.4100 0.17% Premium
05/25/2016 41.2522 41.3350 0.20% Premium
05/24/2016 40.8018 40.9200 0.29% Premium
05/23/2016 40.4175 40.4050 -0.03% Discount
05/20/2016 40.5337 40.4850 -0.12% Discount
05/19/2016 40.2827 40.2950 0.03% Premium
05/18/2016 40.6227 40.4300 -0.48% Discount
05/17/2016 40.8512 40.6600 -0.47% Discount
05/16/2016 40.9759 41.0050 0.07% Premium
05/13/2016 40.6986 40.5400 -0.39% Discount
05/12/2016 41.1065 41.0800 -0.07% Discount
05/11/2016 41.0984 41.0600 -0.09% Discount
05/10/2016 41.2179 41.2550 0.09% Premium
05/09/2016 40.8027 40.7800 -0.06% Discount
05/06/2016 40.8908 40.8800 -0.03% Discount
05/05/2016 40.8838 40.8050 -0.19% Discount
05/04/2016 40.9604 40.9000 -0.15% Discount
05/03/2016 41.2785 41.1700 -0.26% Discount
05/02/2016 41.7430 41.7050 -0.09% Discount
04/29/2016 41.6217 41.5000 -0.29% Discount
04/28/2016 41.7885 41.6150 -0.42% Discount
04/27/2016 41.8580 41.8950 0.09% Premium
04/26/2016 41.7059 41.6900 -0.04% Discount
04/25/2016 41.5126 41.3950 -0.28% Discount
04/22/2016 41.6381 41.6500 0.03% Premium
04/21/2016 41.6553 41.5450 -0.27% Discount
04/20/2016 41.9003 41.9000 0.00% Discount
04/19/2016 41.9345 41.8700 -0.15% Discount
04/18/2016 41.4295 41.4200 -0.02% Discount
04/15/2016 41.2882 41.1550 -0.32% Discount
04/14/2016 41.2859 41.1700 -0.28% Discount
04/13/2016 41.1983 41.1150 -0.20% Discount
04/12/2016 40.7853 40.8250 0.10% Premium
04/11/2016 40.4319 40.3150 -0.29% Discount
04/08/2016 40.3444 40.2150 -0.32% Discount
04/07/2016 39.9684 39.7900 -0.45% Discount
04/06/2016 40.1846 40.2500 0.16% Premium
04/05/2016 39.9560 39.8750 -0.20% Discount
04/04/2016 40.5121 40.4200 -0.23% Discount
04/01/2016 40.5338 40.6800 0.36% Premium
03/31/2016 40.8396 40.7500 -0.22% Discount
03/30/2016 40.9391 40.8750 -0.16% Discount
03/29/2016 40.4269 40.6400 0.52% Premium
03/28/2016 40.2583 40.2850 0.07% Premium
03/24/2016 40.1259 40.1450 0.05% Premium
03/23/2016 40.3562 40.2650 -0.23% Discount
03/22/2016 40.7134 40.6550 -0.14% Discount
03/21/2016 40.7884 40.7450 -0.11% Discount
03/18/2016 41.1464 41.0800 -0.16% Discount
03/17/2016 41.1161 41.1050 -0.03% Discount
03/16/2016 40.2898 40.5200 0.57% Premium
03/15/2016 40.1316 40.1000 -0.08% Discount
03/14/2016 40.4451 40.4150 -0.07% Discount
03/11/2016 40.4462 40.5250 0.19% Premium
03/10/2016 39.8262 39.7350 -0.23% Discount
03/09/2016 39.8687 39.7600 -0.27% Discount
03/08/2016 39.6523 39.5300 -0.31% Discount
03/07/2016 40.0075 39.9300 -0.19% Discount
03/04/2016 39.8054 39.7700 -0.09% Discount
03/03/2016 39.4466 39.4200 -0.07% Discount
03/02/2016 39.0707 39.0500 -0.05% Discount
03/01/2016 38.6077 38.6600 0.14% Premium
02/29/2016 38.0193 37.9200 -0.26% Discount
02/26/2016 38.0950 37.9800 -0.30% Discount
02/25/2016 38.1052 38.1250 0.05% Premium
02/24/2016 37.6814 37.7250 0.12% Premium
02/23/2016 37.9653 37.8200 -0.38% Discount
02/22/2016 38.3785 38.2950 -0.22% Discount
02/19/2016 37.8819 37.8100 -0.19% Discount
02/18/2016 38.1573 37.9850 -0.45% Discount
02/17/2016 37.9673 37.9850 0.05% Premium
02/16/2016 37.4338 37.3550 -0.21% Discount
02/12/2016 36.7197 36.7550 0.10% Premium
02/11/2016 36.2302 36.2350 0.01% Premium
02/10/2016 36.7191 36.5700 -0.41% Discount
02/09/2016 36.8472 36.7050 -0.39% Discount
02/08/2016 37.1475 37.0200 -0.34% Discount
02/05/2016 37.5629 37.3800 -0.49% Discount
02/04/2016 37.8444 37.7450 -0.26% Discount
02/03/2016 37.4746 37.5650 0.24% Premium
02/02/2016 37.2078 37.0050 -0.55% Discount
02/01/2016 37.8615 37.8600 0.00% Discount
01/29/2016 37.8642 37.8900 0.07% Premium
01/28/2016 37.1971 37.1600 -0.10% Discount
01/27/2016 36.9603 36.7200 -0.65% Discount
01/26/2016 36.9117 36.9300 0.05% Premium
01/25/2016 36.4395 36.2400 -0.55% Discount
01/22/2016 36.7750 36.7450 -0.08% Discount
01/21/2016 35.8486 35.9800 0.37% Premium
01/20/2016 35.4764 35.5100 0.10% Premium
01/19/2016 36.3849 36.2500 -0.37% Discount
01/15/2016 36.3657 36.1350 -0.64% Discount
01/14/2016 37.0600 37.1450 0.23% Premium
01/13/2016 36.8501 36.5300 -0.88% Discount
01/12/2016 37.0078 37.0750 0.18% Premium
01/11/2016 37.0030 36.9850 -0.05% Discount
01/08/2016 37.1599 36.8700 -0.79% Discount
01/07/2016 37.4574 37.3000 -0.42% Discount
01/06/2016 38.2552 38.0900 -0.43% Discount
01/05/2016 38.7594 38.7500 -0.02% Discount
01/04/2016 38.7033 38.6900 -0.03% Discount
12/31/2015 39.4086 39.3000 -0.28% Discount
12/30/2015 39.6616 39.5600 -0.26% Discount
12/29/2015 39.9178 39.8900 -0.07% Discount
12/28/2015 39.6620 39.5150 -0.37% Discount
12/24/2015 39.8028 39.7050 -0.25% Discount
12/23/2015 39.7188 39.8100 0.23% Premium
12/22/2015 39.0410 39.0200 -0.05% Discount
12/21/2015 38.7241 38.6650 -0.15% Discount
12/18/2015 39.0140 38.9050 -0.28% Discount
12/17/2015 39.4422 39.3400 -0.26% Discount
12/16/2015 39.6920 39.8300 0.35% Premium
12/15/2015 39.2145 39.2050 -0.02% Discount
12/14/2015 38.7368 38.7450 0.02% Premium
12/11/2015 38.8903 38.7000 -0.49% Discount
12/10/2015 39.5460 39.4350 -0.28% Discount
12/09/2015 39.6433 39.4850 -0.40% Discount
12/08/2015 39.5020 39.4800 -0.06% Discount
12/07/2015 40.0327 39.9900 -0.11% Discount
12/04/2015 40.3216 40.4000 0.19% Premium
12/03/2015 40.1247 40.0200 -0.26% Discount
12/02/2015 40.4936 40.3450 -0.37% Discount
12/01/2015 40.8672 40.8400 -0.07% Discount
11/30/2015 40.5335 40.5200 -0.03% Discount
11/27/2015 40.6379 40.5650 -0.18% Discount
11/25/2015 40.6510 40.7150 0.16% Premium
11/24/2015 40.6848 40.7050 0.05% Premium
11/23/2015 40.6759 40.5250 -0.37% Discount
11/20/2015 40.8321 40.7150 -0.29% Discount
11/19/2015 40.8459 40.7550 -0.22% Discount
11/18/2015 40.5113 40.5700 0.15% Premium
11/17/2015 40.2506 40.1500 -0.25% Discount
11/16/2015 40.0426 40.1750 0.33% Premium
11/13/2015 39.7022 39.5900 -0.28% Discount
11/12/2015 40.0852 39.9600 -0.31% Discount
11/11/2015 40.5643 40.4950 -0.17% Discount
11/10/2015 40.5418 40.4400 -0.25% Discount
11/09/2015 40.5802 40.5150 -0.16% Discount
11/06/2015 40.9490 40.9350 -0.03% Discount
11/05/2015 41.3461 41.3050 -0.10% Discount
11/04/2015 41.6095 41.4750 -0.32% Discount
11/03/2015 41.6760 41.7250 0.12% Premium
11/02/2015 41.4795 41.5500 0.17% Premium
10/30/2015 41.2191 41.1350 -0.20% Discount
10/29/2015 41.1629 41.0950 -0.17% Discount
10/28/2015 41.4630 41.2300 -0.57% Discount
10/27/2015 41.1240 41.0250 -0.24% Discount
10/26/2015 41.4746 41.3900 -0.20% Discount
10/23/2015 41.6377 41.6200 -0.04% Discount
10/22/2015 41.4489 41.5250 0.18% Premium
10/21/2015 41.0175 40.8450 -0.42% Discount
10/20/2015 41.1211 41.0800 -0.10% Discount
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
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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
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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
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04/24/2015 46.7788 46.9900 0.45% Premium
04/23/2015 46.3787 46.7500 0.79% Premium
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04/15/2015 45.9643 46.4600 1.07% Premium
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04/13/2015 45.6037 45.6500 0.10% Premium
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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
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03/11/2015 43.3895 43.3100 -0.18% Discount
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03/06/2015 44.5182 44.2400 -0.63% Discount
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02/27/2015 45.8365 45.7000 -0.30% Discount
02/26/2015 45.7889 45.7300 -0.13% Discount
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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
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02/18/2015 45.6587 45.7100 0.11% Premium
02/17/2015 45.5199 45.6800 0.35% Premium
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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
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03/03/2014 46.7489 46.4300 -0.69% Discount
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01/02/2014 46.6741 46.6300 -0.10% Discount
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07/01/2013 42.0096 42.1500 0.33% Premium
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06/27/2013 41.7578 42.1350 0.90% Premium
06/26/2013 41.4667 41.7700 0.73% Premium
06/25/2013 40.9435 41.3950 1.09% Premium
06/24/2013 40.6039 40.8900 0.70% Premium
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06/12/2013 43.6894 43.5200 -0.39% Discount
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02/29/2012 41.8991 41.8300 -0.17% Discount
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01/05/2012 38.8772 39.2250 0.89% Premium
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12/12/2011 38.6767 38.5750 -0.26% Discount
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12/02/2011 39.3971 39.2100 -0.48% Discount
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11/30/2011 39.1707 39.4750 0.77% Premium
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11/03/2011 39.8241 40.2800 1.13% Premium
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11/01/2011 39.0798 38.9200 -0.41% Discount
10/31/2011 40.6275 40.2350 -0.98% Discount
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10/27/2011 41.6443 42.0950 1.07% Premium
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10/19/2011 39.5233 39.0500 -1.21% Discount
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10/17/2011 39.4132 38.8850 -1.36% Discount
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10/07/2011 38.1003 37.6950 -1.08% Discount
10/06/2011 37.6440 37.9650 0.85% Premium
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
09/30/2011 37.3213 36.7900 -1.44% Discount
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
09/23/2011 36.5527 36.3350 -0.60% Discount
09/22/2011 36.4257 36.1600