WisdomTree ETFs

WisdomTree U.S. MidCap Fund (EZM)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
11/28/2023 51.6555 51.7000 0.09% Premium
11/27/2023 51.9218 51.8600 -0.12% Discount
11/24/2023 52.0413 52.0100 -0.06% Discount
11/22/2023 51.7886 51.7600 -0.06% Discount
11/21/2023 51.4767 51.5200 0.08% Premium
11/20/2023 51.9332 51.9000 -0.06% Discount
11/17/2023 51.7435 51.7166 -0.05% Discount
11/16/2023 51.1163 51.0848 -0.06% Discount
11/15/2023 51.7711 51.8400 0.13% Premium
11/14/2023 51.5135 51.4900 -0.05% Discount
11/13/2023 49.2362 49.2500 0.03% Premium
11/10/2023 49.3331 49.2900 -0.09% Discount
11/09/2023 48.6823 48.6600 -0.05% Discount
11/08/2023 49.2399 49.2563 0.03% Premium
11/07/2023 49.5328 49.5500 0.04% Premium
11/06/2023 49.8331 49.8800 0.09% Premium
11/03/2023 50.4270 50.3900 -0.07% Discount
11/02/2023 49.2550 49.2200 -0.07% Discount
11/01/2023 48.0511 48.0000 -0.11% Discount
10/31/2023 47.7104 47.6400 -0.15% Discount
10/30/2023 47.3267 47.2800 -0.10% Discount
10/27/2023 46.9788 47.0100 0.07% Premium
10/26/2023 47.4992 47.4900 -0.02% Discount
10/25/2023 47.2984 47.3400 0.09% Premium
10/24/2023 47.9938 48.0200 0.06% Premium
10/23/2023 47.7881 47.8100 0.05% Premium
10/20/2023 48.2192 48.2800 0.13% Premium
10/19/2023 48.7601 48.7600 0.00% Premium
10/18/2023 49.4633 49.4536 -0.02% Discount
10/17/2023 50.5243 50.5700 0.09% Premium
10/16/2023 49.9398 49.8900 -0.10% Discount
10/13/2023 49.1507 49.1700 0.04% Premium
10/12/2023 49.4607 49.4700 0.02% Premium
10/11/2023 50.5234 50.4700 -0.11% Discount
10/10/2023 50.4341 50.4575 0.05% Premium
10/09/2023 49.8641 49.9000 0.07% Premium
10/06/2023 49.4008 49.4100 0.02% Premium
10/05/2023 49.0203 48.9800 -0.08% Discount
10/04/2023 49.1559 49.1700 0.03% Premium
10/03/2023 49.0500 49.0800 0.06% Premium
10/02/2023 49.9810 49.9600 -0.04% Discount
09/29/2023 50.7334 50.7400 0.01% Premium
09/28/2023 50.8813 50.8500 -0.06% Discount
09/27/2023 50.2943 50.3500 0.11% Premium
09/26/2023 49.8711 49.8800 0.02% Premium
09/25/2023 50.6196 50.6800 0.12% Premium
09/22/2023 50.4704 50.5000 0.06% Premium
09/21/2023 50.6238 50.6800 0.11% Premium
09/20/2023 51.5230 51.4600 -0.12% Discount
09/19/2023 51.8901 51.8400 -0.10% Discount
09/18/2023 52.0068 52.0200 0.03% Premium
09/15/2023 52.1419 52.1500 0.02% Premium
09/14/2023 52.7736 52.7500 -0.05% Discount
09/13/2023 51.9401 51.8900 -0.10% Discount
09/12/2023 52.2898 52.3100 0.04% Premium
09/11/2023 52.2735 52.2555 -0.03% Discount
09/08/2023 52.3413 52.3600 0.04% Premium
09/07/2023 52.3078 52.3000 -0.02% Discount
09/06/2023 52.9144 52.9700 0.11% Premium
09/05/2023 53.1700 53.2100 0.08% Premium
09/01/2023 54.4664 54.4100 -0.10% Discount
08/31/2023 53.8438 53.8700 0.05% Premium
08/30/2023 53.7388 53.7000 -0.07% Discount
08/29/2023 53.5959 53.5700 -0.05% Discount
08/28/2023 52.8148 52.8600 0.09% Premium
08/25/2023 52.2882 52.2400 -0.09% Discount
08/24/2023 52.2503 52.3300 0.15% Premium
08/23/2023 52.7522 52.7700 0.03% Premium
08/22/2023 52.1672 52.1981 0.06% Premium
08/21/2023 52.5597 52.5500 -0.02% Discount
08/18/2023 52.6003 52.5800 -0.04% Discount
08/17/2023 52.3485 52.3413 -0.01% Discount
08/16/2023 52.9798 52.9300 -0.09% Discount
08/15/2023 53.5448 53.6400 0.18% Premium
08/14/2023 54.3416 54.3200 -0.04% Discount
08/11/2023 54.1985 54.1600 -0.07% Discount
08/10/2023 54.1789 54.1600 -0.04% Discount
08/09/2023 54.3864 54.3700 -0.03% Discount
08/08/2023 54.7346 54.7000 -0.06% Discount
08/07/2023 55.1200 55.0700 -0.09% Discount
08/04/2023 54.6948 54.6500 -0.08% Discount
08/03/2023 54.6334 54.6100 -0.04% Discount
08/02/2023 54.8181 54.7700 -0.09% Discount
08/01/2023 55.4208 55.4500 0.05% Premium
07/31/2023 55.5192 55.4635 -0.10% Discount
07/28/2023 55.1056 55.1300 0.04% Premium
07/27/2023 54.5878 54.6100 0.04% Premium
07/26/2023 55.1830 55.1200 -0.11% Discount
07/25/2023 54.9449 54.9000 -0.08% Discount
07/24/2023 54.8152 54.9000 0.16%
07/21/2023 54.5747 54.5800 0.01% Premium
07/20/2023 54.8720 54.8300 -0.08% Discount
07/19/2023 55.3495 55.3000 -0.09% Discount
07/18/2023 55.0658 55.1100 0.08% Premium
07/17/2023 54.3619 54.3100 -0.10% Discount
07/14/2023 54.0654 54.0900 0.05% Premium
07/13/2023 54.7124 54.6900 -0.04% Discount
07/12/2023 54.3432 54.4200 0.14% Premium
07/11/2023 53.8761 53.8900 0.03% Premium
07/10/2023 53.2132 53.2500 0.07% Premium
07/07/2023 52.5561 52.4900 -0.13% Discount
07/06/2023 51.9032 51.9200 0.03% Premium
07/05/2023 52.6267 52.5800 -0.09% Discount
07/03/2023 53.1960 53.2000 0.01% Premium
06/30/2023 52.9571 52.9400 -0.03% Discount
06/29/2023 52.7043 52.6900 -0.03% Discount
06/28/2023 52.0624 52.0500 -0.02% Discount
06/27/2023 51.9343 51.8800 -0.11% Discount
06/26/2023 50.9379 50.9100 -0.06% Discount
06/23/2023 50.7274 50.6400 -0.17% Discount
06/22/2023 51.2396 51.2000 -0.08% Discount
06/21/2023 51.5885 51.5500 -0.08% Discount
06/20/2023 51.6217 51.5800 -0.08% Discount
06/16/2023 51.8772 51.8100 -0.13% Discount
06/15/2023 52.1641 52.2400 0.15% Premium
06/14/2023 51.5776 51.5100 -0.13% Discount
06/13/2023 52.0164 51.9700 -0.09% Discount
06/12/2023 51.3467 51.3400 -0.01% Discount
06/09/2023 51.1741 51.1200 -0.11% Discount
06/08/2023 51.5218 51.4700 -0.10% Discount
06/07/2023 51.7102 51.6900 -0.04% Discount
06/06/2023 50.7450 50.6900 -0.11% Discount
06/05/2023 49.4480 49.4000 -0.10% Discount
06/02/2023 50.0238 49.9400 -0.17% Discount
06/01/2023 48.2120 48.2300 0.04% Premium
05/31/2023 47.8213 47.7200 -0.21% Discount
05/30/2023 48.6468 48.6900 0.09% Premium
05/26/2023 48.7218 48.7200 0.00% Discount
05/25/2023 48.2784 48.2400 -0.08% Discount
05/24/2023 48.3037 48.2600 -0.09% Discount
05/23/2023 48.7717 48.7500 -0.05% Discount
05/22/2023 49.1801 49.2200 0.08% Premium
05/19/2023 48.8526 48.7900 -0.13% Discount
05/18/2023 49.4368 49.4000 -0.08% Discount
05/17/2023 48.9145 48.8600 -0.11% Discount
05/16/2023 47.8572 47.8300 -0.06% Discount
05/15/2023 48.6225 48.6200 -0.01% Discount
05/12/2023 48.0237 47.9848 -0.08% Discount
05/11/2023 48.0514 47.9701 -0.17% Discount
05/10/2023 48.3617 48.3540 -0.02% Discount
05/09/2023 48.3774 48.3800 0.01% Premium
05/08/2023 48.5419 48.5700 0.06% Premium
05/05/2023 48.6062 48.6500 0.09% Premium
05/04/2023 47.3351 47.2800 -0.12% Discount
05/03/2023 48.2287 48.1800 -0.10% Discount
05/02/2023 48.3177 48.3357 0.04% Premium
05/01/2023 49.2513 49.1900 -0.13% Discount
04/28/2023 49.3360 49.3000 -0.07% Discount
04/27/2023 48.7077 48.6700 -0.08% Discount
04/26/2023 47.8131 47.7900 -0.05% Discount
04/25/2023 48.3247 48.3506 0.05% Premium
04/24/2023 49.4918 49.4772 -0.03% Discount
04/21/2023 49.4029 49.4100 0.01% Premium
04/20/2023 49.5519 49.4900 -0.13% Discount
04/19/2023 49.8715 49.8100 -0.12% Discount
04/18/2023 49.7669 49.7010 -0.13% Discount
04/17/2023 49.7959 49.7600 -0.07% Discount
04/14/2023 49.4775 49.4555 -0.04% Discount
04/13/2023 49.6529 49.6600 0.01% Premium
04/12/2023 49.2436 49.2000 -0.09% Discount
04/11/2023 49.6185 49.5600 -0.12% Discount
04/10/2023 49.0460 49.0200 -0.05% Discount
04/06/2023 48.3452 48.3142 -0.06% Discount
04/05/2023 48.4735 48.4700 -0.01% Discount
04/04/2023 48.8675 48.8100 -0.12% Discount
04/03/2023 49.8380 49.8000 -0.08% Discount
03/31/2023 49.7679 49.7400 -0.06% Discount
03/30/2023 48.8525 48.8073 -0.09% Discount
03/29/2023 48.7372 48.7700 0.07% Premium
03/28/2023 48.1532 48.1700 0.04% Premium
03/27/2023 47.9771 47.9600 -0.04% Discount
03/24/2023 47.6153 47.6500 0.07% Premium
03/23/2023 47.3059 47.3640 0.12% Premium
03/22/2023 47.6364 47.6700 0.07% Premium
03/21/2023 48.8988 48.9287 0.06% Premium
03/20/2023 47.8380 47.8000 -0.08% Discount
03/17/2023 47.0895 47.0900 0.00% Premium
03/16/2023 48.3114 48.2591 -0.11% Discount
03/15/2023 47.5009 47.5800 0.17% Premium
03/14/2023 48.6277 48.6100 -0.04% Discount
03/13/2023 47.9214 47.7900 -0.28% Discount
03/10/2023 49.4411 49.3900 -0.10% Discount
03/09/2023 51.0638 51.0300 -0.07% Discount
03/08/2023 52.5771 52.6000 0.04% Premium
03/07/2023 52.5376 52.5700 0.06% Premium
03/06/2023 53.2218 53.2321 0.02% Premium
03/03/2023 54.0029 53.9600 -0.08% Discount
03/02/2023 53.2980 53.3500 0.10% Premium
03/01/2023 53.0645 53.1000 0.07% Premium
02/28/2023 52.8959 52.9000 0.01% Premium
02/27/2023 52.9733 53.0100 0.07% Premium
02/24/2023 52.8204 52.7700 -0.10% Discount
02/23/2023 53.0975 53.0500 -0.09% Discount
02/22/2023 52.8149 52.7900 -0.05% Discount
02/21/2023 52.6579 52.6900 0.06% Premium
02/17/2023 54.2541 54.2650 0.02% Premium
02/16/2023 54.4988 54.4800 -0.03% Discount
02/15/2023 54.9459 55.0100 0.12% Premium
02/14/2023 54.5817 54.5300 -0.10% Discount
02/13/2023 54.4277 54.4000 -0.05% Discount
02/10/2023 53.7611 53.7800 0.04% Premium
02/09/2023 53.6469 53.6900 0.08% Premium
02/08/2023 54.2728 54.3200 0.09% Premium
02/07/2023 55.0880 55.1000 0.02% Premium
02/06/2023 54.5426 54.6000 0.11% Premium
02/03/2023 55.3959 55.4200 0.04% Premium
02/02/2023 55.8226 55.7800 -0.08% Discount
02/01/2023 54.9131 54.9450 0.06% Premium
01/31/2023 54.0399 54.0600 0.04% Premium
01/30/2023 52.6791 52.6400 -0.07% Discount
01/27/2023 53.3615 53.3610 0.00% Discount
01/26/2023 53.1301 53.1600 0.06% Premium
01/25/2023 52.5878 52.5600 -0.05% Discount
01/24/2023 52.3880 52.4000 0.02% Premium
01/23/2023 52.6544 52.6800 0.05% Premium
01/20/2023 51.9386 51.9800 0.08% Premium
01/19/2023 50.8745 50.8900 0.03% Premium
01/18/2023 51.3913 51.3600 -0.06% Discount
01/17/2023 52.0734 52.0500 -0.05% Discount
01/13/2023 52.1782 52.2300 0.10% Premium
01/12/2023 51.9972 51.9800 -0.03% Discount
01/11/2023 51.3981 51.3800 -0.04% Discount
01/10/2023 50.6889 50.6200 -0.14% Discount
01/09/2023 50.1995 50.2100 0.02% Premium
01/06/2023 50.1289 50.0900 -0.08% Discount
01/05/2023 48.8406 48.7900 -0.10% Discount
01/04/2023 49.2114 49.2200 0.02% Premium
01/03/2023 48.3768 48.4100 0.07% Premium
12/30/2022 48.6631 48.6200 -0.09% Discount
12/29/2022 48.8419 48.7400 -0.21% Discount
12/28/2022 47.7250 47.6600 -0.14% Discount
12/27/2022 48.7421 48.7501 0.02% Premium
12/23/2022 48.7178 48.6300 -0.18% Discount
12/22/2022 48.4368 48.3700 -0.14% Discount
12/21/2022 49.0722 49.1100 0.08% Premium
12/20/2022 48.1443 48.2122 0.14% Premium
12/19/2022 47.9983 47.9500 -0.10% Discount
12/16/2022 48.6628 48.5900 -0.15% Discount
12/15/2022 49.1928 49.1600 -0.07% Discount
12/14/2022 50.2343 50.1800 -0.11% Discount
12/13/2022 50.5101 50.5100 0.00% Premium
12/12/2022 50.3124 50.3700 0.11% Premium
12/09/2022 49.7154 49.7300 0.03% Premium
12/08/2022 50.1946 50.1600 -0.07% Discount
12/07/2022 49.9987 50.0400 0.08% Premium
12/06/2022 50.1122 50.0400 -0.14% Discount
12/05/2022 50.5683 50.6100 0.08% Premium
12/02/2022 51.9463 51.9200 -0.05% Discount
12/01/2022 51.8299 51.8300 0.00% Premium
11/30/2022 51.9522 52.0300 0.15% Premium
11/29/2022 50.9026 50.8700 -0.06% Discount
11/28/2022 50.6181 50.6500 0.06% Premium
11/25/2022 51.5745 51.5246 -0.10% Discount
11/23/2022 51.3439 51.3000 -0.09% Discount
11/22/2022 51.2870 51.2600 -0.05% Discount
11/21/2022 50.3412 50.3200 -0.04% Discount
11/18/2022 50.4106 50.3300 -0.16% Discount
11/17/2022 50.0393 50.0300 -0.02% Discount
11/16/2022 50.2577 50.3400 0.16% Premium
11/15/2022 51.1189 51.1200 0.00% Premium
11/14/2022 50.4444 50.5300 0.17% Premium
11/11/2022 50.9997 50.9800 -0.04% Discount
11/10/2022 50.4840 50.5000 0.03% Premium
11/09/2022 47.7529 47.8000 0.10% Premium
11/08/2022 48.8457 48.8600 0.03% Premium
11/07/2022 48.7660 48.7700 0.01% Premium
11/04/2022 48.2722 48.2599 -0.03% Discount
11/03/2022 47.4425 47.4500 0.02% Premium
11/02/2022 47.7281 47.7200 -0.02% Discount
11/01/2022 49.0888 49.1100 0.04% Premium
10/31/2022 48.8464 48.8700 0.05% Premium
10/28/2022 48.9415 48.9100 -0.06% Discount
10/27/2022 48.1000 48.1400 0.08% Premium
10/26/2022 47.9906 48.0200 0.06% Premium
10/25/2022 47.9005 47.8600 -0.09% Discount
10/24/2022 46.8392 46.8100 -0.06% Discount
10/21/2022 46.4668 46.4600 -0.02% Discount
10/20/2022 45.5621 45.5908 0.06% Premium
10/19/2022 46.2676 46.2500 -0.04% Discount
10/18/2022 47.0484 47.0300 -0.04% Discount
10/17/2022 46.3779 46.3600 -0.04% Discount
10/14/2022 45.2563 45.2900 0.07% Premium
10/13/2022 46.3367 46.3316 -0.01% Discount
10/12/2022 45.2597 45.2800 0.05% Premium
10/11/2022 45.5023 45.4900 -0.03% Discount
10/10/2022 45.5176 45.5300 0.03% Premium
10/07/2022 45.6426 45.6500 0.02% Premium
10/06/2022 46.6505 46.6100 -0.09% Discount
10/05/2022 47.0131 47.0200 0.02% Premium
10/04/2022 47.2269 47.1900 -0.08% Discount
10/03/2022 45.3894 45.3500 -0.09% Discount
09/30/2022 43.9424 43.9800 0.09% Premium
09/29/2022 44.2708 44.2400 -0.07% Discount
09/28/2022 45.2094 45.2300 0.05% Premium
09/27/2022 43.9853 43.9811 -0.01% Discount
09/26/2022 43.9199 43.8800 -0.09% Discount
09/23/2022 44.9238 44.8900 -0.08% Discount
09/22/2022 46.0183 46.0659 0.10% Premium
09/21/2022 46.9705 46.9800 0.02% Premium
09/20/2022 47.6145 47.5800 -0.07% Discount
09/19/2022 48.4682 48.4300 -0.08% Discount
09/16/2022 47.8742 47.8300 -0.09% Discount
09/15/2022 48.5071 48.5200 0.03% Premium
09/14/2022 48.7466 48.7700 0.05% Premium
09/13/2022 48.8603 48.8700 0.02% Premium
09/12/2022 50.8289 50.7900 -0.08% Discount
09/09/2022 50.3142 50.3200 0.01% Premium
09/08/2022 49.3491 49.3200 -0.06% Discount
09/07/2022 48.9019 48.9100 0.02% Premium
09/06/2022 47.8875 47.9000 0.03% Premium
09/02/2022 48.2936 48.3000 0.01% Premium
09/01/2022 48.5496 48.5200 -0.06% Discount
08/31/2022 48.9780 49.0000 0.05% Premium
08/30/2022 49.3220 49.2800 -0.09% Discount
08/29/2022 50.0363 49.9900 -0.09% Discount
08/26/2022 50.3296 50.3500 0.04% Premium
08/25/2022 51.8255 51.7700 -0.11% Discount
08/24/2022 50.9570 50.9600 0.01% Premium
08/23/2022 50.7801 50.7900 0.02% Premium
08/22/2022 50.6810 50.7100 0.06% Premium
08/19/2022 51.7675 51.7900 0.04% Premium
08/18/2022 52.6051 52.5700 -0.07% Discount
08/17/2022 52.1472 52.1600 0.03% Premium
08/16/2022 52.8750 52.9000 0.05% Premium
08/15/2022 52.4417 52.4800 0.07% Premium
08/12/2022 52.4389 52.4100 -0.06% Discount
08/11/2022 51.7152 51.6900 -0.05% Discount
08/10/2022 51.2239 51.2300 0.01% Premium
08/09/2022 50.0042 49.9800 -0.05% Discount
08/08/2022 50.4990 50.5100 0.02% Premium
08/05/2022 50.1548 50.1200 -0.07% Discount
08/04/2022 49.9191 49.9400 0.04% Premium
08/03/2022 50.2896 50.2900 0.00% Premium
08/02/2022 49.8214 49.8400 0.04% Premium
08/01/2022 50.4430 50.4200 -0.05% Discount
07/29/2022 50.4560 50.4700 0.03% Premium
07/28/2022 49.9080 49.8700 -0.08% Discount
07/27/2022 49.3092 49.2900 -0.04% Discount
07/26/2022 48.3898 48.3500 -0.08% Discount
07/25/2022 48.8328 48.7800 -0.11% Discount
07/22/2022 48.5037 48.4600 -0.09% Discount
07/21/2022 48.8873 48.8500 -0.08% Discount
07/20/2022 48.6573 48.6200 -0.08% Discount
07/19/2022 48.1299 48.1400 0.02% Premium
07/18/2022 46.5475 46.5500 0.01% Premium
07/15/2022 46.4710 46.4400 -0.07% Discount
07/14/2022 45.5563 45.5600 0.01% Premium
07/13/2022 46.1778 46.1400 -0.08% Discount
07/12/2022 46.2846 46.2900 0.01% Premium
07/11/2022 46.3795 46.3700 -0.02% Discount
07/08/2022 46.8989 46.9000 0.00% Premium
07/07/2022 47.0562 47.0600 0.01% Premium
07/06/2022 46.0035 45.9700 -0.07% Discount
07/05/2022 46.3956 46.3700 -0.06% Discount
07/01/2022 46.5840 46.5600 -0.05% Discount
06/30/2022 46.0190 45.9700 -0.11% Discount
06/29/2022 46.5407 46.5000 -0.09% Discount
06/28/2022 47.0341 46.9800 -0.12% Discount
06/27/2022 47.6218 47.6000 -0.05% Discount
06/24/2022 47.4673 47.3900 -0.16% Discount
06/23/2022 45.9370 45.8900 -0.10% Discount
06/22/2022 45.8162 45.7600 -0.12% Discount
06/21/2022 46.0864 46.0400 -0.10% Discount
06/17/2022 45.4775 45.4300 -0.11% Discount
06/16/2022 45.1913 45.1500 -0.09% Discount
06/15/2022 47.6178 47.5900 -0.06% Discount
06/14/2022 47.1902 47.1500 -0.09% Discount
06/13/2022 47.3801 47.4000 0.04% Premium
06/10/2022 49.6736 49.6600 -0.03% Discount
06/09/2022 51.1370 51.1500 0.03% Premium
06/08/2022 52.1536 52.1600 0.01% Premium
06/07/2022 53.1094 53.0800 -0.06% Discount
06/06/2022 52.5333 52.4900 -0.08% Discount
06/03/2022 52.1111 52.1300 0.04% Premium
06/02/2022 52.6146 52.5800 -0.07% Discount
06/01/2022 51.6545 51.6700 0.03% Premium
05/31/2022 51.9673 51.9800 0.02% Premium
05/27/2022 52.4981 52.4600 -0.07% Discount
05/26/2022 51.3709 51.3500 -0.04% Discount
05/25/2022 50.1183 50.1300 0.02% Premium
05/24/2022 49.0251 48.9900 -0.07% Discount
05/23/2022 49.6539 49.6100 -0.09% Discount
05/20/2022 49.0173 48.9800 -0.08% Discount
05/19/2022 49.1312 49.1200 -0.02% Discount
05/18/2022 49.2433 49.2600 0.03% Premium
05/17/2022 51.2768 51.2200 -0.11% Discount
05/16/2022 49.7284 49.6800 -0.10% Discount
05/13/2022 49.9186 49.9000 -0.04% Discount
05/12/2022 48.6482 48.5900 -0.12% Discount
05/11/2022 48.1868 48.1700 -0.04% Discount
05/10/2022 49.0728 49.0700 -0.01% Discount
05/09/2022 49.4991 49.5100 0.02% Premium
05/06/2022 51.1453 51.1372 -0.02% Discount
05/05/2022 51.7397 51.7100 -0.06% Discount
05/04/2022 53.5808 53.6000 0.04% Premium
05/03/2022 51.9737 51.9800 0.01% Premium
05/02/2022 51.2475 51.2000 -0.09% Discount
04/29/2022 50.8974 50.8700 -0.05% Discount
04/28/2022 52.2676 52.2300 -0.07% Discount
04/27/2022 51.2675 51.3000 0.06% Premium
04/26/2022 51.2403 51.1900 -0.10% Discount
04/25/2022 52.7524 52.7300 -0.04% Discount
04/22/2022 52.4360 52.4300 -0.01% Discount
04/21/2022 54.0167 54.0100 -0.01% Discount
04/20/2022 55.1042 55.1100 0.01% Premium
04/19/2022 54.7458 54.7700 0.04% Premium
04/18/2022 53.6317 53.6000 -0.06% Discount
04/14/2022 53.6823 53.6900 0.01% Premium
04/13/2022 53.8891 53.8700 -0.04% Discount
04/12/2022 53.0629 53.0800 0.03% Premium
04/11/2022 53.0993 53.0800 -0.04% Discount
04/08/2022 53.2752 53.2600 -0.03% Discount
04/07/2022 53.1322 53.1200 -0.02% Discount
04/06/2022 53.2413 53.2500 0.02% Premium
04/05/2022 53.8230 53.8700 0.09% Premium
04/04/2022 54.7522 54.8000 0.09% Premium
04/01/2022 54.9289 54.9300 0.00% Premium
03/31/2022 54.6581 54.6800 0.04% Premium
03/30/2022 55.5123 55.5300 0.03% Premium
03/29/2022 56.3046 56.3300 0.05% Premium
03/28/2022 55.2942 55.2700 -0.04% Discount
03/25/2022 55.3995 55.4100 0.02% Premium
03/24/2022 55.1385 55.1500 0.02% Premium
03/23/2022 54.5723 54.5700 0.00% Discount
03/22/2022 55.4724 55.4575 -0.03% Discount
03/21/2022 55.1311 55.1100 -0.04% Discount
03/18/2022 55.2988 55.2800 -0.03% Discount
03/17/2022 54.9109 54.8500 -0.11% Discount
03/16/2022 54.3532 54.3100 -0.08% Discount
03/15/2022 52.9052 52.8730 -0.06% Discount
03/14/2022 52.1910 52.1900 0.00% Discount
03/11/2022 52.6109 52.6000 -0.02% Discount
03/10/2022 53.0993 53.1200 0.04% Premium
03/09/2022 53.1009 53.0600 -0.08% Discount
03/08/2022 51.7181 51.6800 -0.07% Discount
03/07/2022 51.6081 51.6100 0.00% Premium
03/04/2022 53.5627 53.5400 -0.04% Discount
03/03/2022 54.4292 54.3747 -0.10% Discount
03/02/2022 54.8376 54.8019 -0.07% Discount
03/01/2022 53.3286 53.3100 -0.04% Discount
02/28/2022 54.4465 54.4000 -0.09% Discount
02/25/2022 54.3584 54.3100 -0.09% Discount
02/24/2022 52.6905 52.6300 -0.12% Discount
02/23/2022 52.0639 52.0600 -0.01% Discount
02/22/2022 52.9219 52.9200 0.00% Discount
02/18/2022 53.7417 53.7400 0.00% Discount
02/17/2022 53.9535 53.9700 0.03% Premium
02/16/2022 55.1392 55.1500 0.02% Premium
02/15/2022 54.9168 54.9100 -0.01% Discount
02/14/2022 53.6355 53.6500 0.03% Premium
02/11/2022 53.9720 53.9300 -0.08% Discount
02/10/2022 54.6259 54.5900 -0.07% Discount
02/09/2022 55.2915 55.2400 -0.09% Discount
02/08/2022 54.3356 54.3000 -0.07% Discount
02/07/2022 53.3038 53.2800 -0.05% Discount
02/04/2022 53.2536 53.2685 0.03% Premium
02/03/2022 53.2139 53.1600 -0.10% Discount
02/02/2022 53.9747 53.9500 -0.05% Discount
02/01/2022 53.9502 53.9100 -0.07% Discount
01/31/2022 53.3460 53.3600 0.03% Premium
01/28/2022 52.3443 52.3500 0.01% Premium
01/27/2022 51.4842 51.5000 0.03% Premium
01/26/2022 52.1837 52.1400 -0.08% Discount
01/25/2022 52.7013 52.7200 0.04% Premium
01/24/2022 53.3608 53.4100 0.09% Premium
01/21/2022 52.3287 52.3400 0.02% Premium
01/20/2022 53.3428 53.3700 0.05% Premium
01/19/2022 54.4005 54.3700 -0.06% Discount
01/18/2022 55.2130 55.2300 0.03% Premium
01/14/2022 56.4679 56.4800 0.02% Premium
01/13/2022 56.5426 56.5100 -0.06% Discount
01/12/2022 56.5635 56.5800 0.03% Premium
01/11/2022 56.5982 56.5600 -0.07% Discount
01/10/2022 55.9775 55.9500 -0.05% Discount
01/07/2022 56.1752 56.1200 -0.10% Discount
01/06/2022 56.4331 56.4400 0.01% Premium
01/05/2022 56.0385 56.0100 -0.05% Discount
01/04/2022 57.1815 57.1800 0.00% Discount
01/03/2022 56.5941 56.6000 0.01% Premium
12/31/2021 56.2498 56.2800 0.05% Premium
12/30/2021 56.1804 56.2200 0.07% Premium
12/29/2021 56.3200 56.3600 0.07% Premium
12/28/2021 56.0704 56.0700 0.00% Discount
12/27/2021 56.0356 55.9800 -0.10% Discount
12/23/2021 55.3951 55.4100 0.03% Premium
12/22/2021 55.0145 55.0300 0.03% Premium
12/21/2021 54.5018 54.4900 -0.02% Discount
12/20/2021 53.0282 53.1000 0.14% Premium
12/17/2021 54.1440 54.1200 -0.04% Discount
12/16/2021 54.3840 54.4100 0.05% Premium
12/15/2021 54.8750 54.8600 -0.03% Discount
12/14/2021 54.3650 54.3700 0.01% Premium
12/13/2021 54.5288 54.5600 0.06% Premium
12/10/2021 55.1387 55.1800 0.08% Premium
12/09/2021 54.9781 55.0100 0.06% Premium
12/08/2021 55.5598 55.5700 0.02% Premium
12/07/2021 55.4220 55.4100 -0.02% Discount
12/06/2021 54.7643 54.7500 -0.03% Discount
12/03/2021 53.6441 53.6200 -0.05% Discount
12/02/2021 54.2475 54.2400 -0.01% Discount
12/01/2021 52.6480 52.6200 -0.05% Discount
11/30/2021 53.2333 53.2800 0.09% Premium
11/29/2021 54.6413 54.6800 0.07% Premium
11/26/2021 54.7227 54.6900 -0.06% Discount
11/24/2021 56.5144 56.4900 -0.04% Discount
11/23/2021 56.6729 56.6800 0.01% Premium
11/22/2021 56.4836 56.4500 -0.06% Discount
11/19/2021 56.0567 56.0900 0.06% Premium
11/18/2021 56.4516 56.4200 -0.06% Discount
11/17/2021 56.5175 56.5400 0.04% Premium
11/16/2021 57.0081 57.0300 0.04% Premium
11/15/2021 56.9813 56.9500 -0.06% Discount
11/12/2021 56.9254 56.9400 0.03% Premium
11/11/2021 56.7589 56.7800 0.04% Premium
11/10/2021 56.5234 56.5500 0.05% Premium
11/09/2021 56.8444 56.8300 -0.03% Discount
11/08/2021 56.8273 56.7800 -0.08% Discount
11/05/2021 56.8397 56.8200 -0.04% Discount
11/04/2021 56.0295 56.0300 0.00% Premium
11/03/2021 56.2095 56.2300 0.04% Premium
11/02/2021 55.3547 55.3700 0.03% Premium
11/01/2021 55.3591 55.3900 0.06% Premium
10/29/2021 54.2147 54.2800 0.12% Premium
10/28/2021 54.4093 54.4400 0.06% Premium
10/27/2021 53.5973 53.6400 0.08% Premium
10/26/2021 54.6828 54.7095 0.05% Premium
10/25/2021 55.2132 55.1900 -0.04% Discount
10/22/2021 55.0106 55.0100 0.00% Discount
10/21/2021 54.9096 54.8500 -0.11% Discount
10/20/2021 54.7907 54.7800 -0.02% Discount
10/19/2021 54.2431 54.3000 0.11% Premium
10/18/2021 54.1866 54.2300 0.08% Premium
10/15/2021 54.0730 54.1200 0.09% Premium
10/14/2021 54.0934 54.0700 -0.04% Discount
10/13/2021 53.3211 53.3400 0.04% Premium
10/12/2021 53.2620 53.2800 0.03% Premium
10/11/2021 53.1175 53.1400 0.04% Premium
10/08/2021 53.4438 53.4300 -0.03% Discount
10/07/2021 53.6094 53.5900 -0.04% Discount
10/05/2021 53.0183 52.9800 -0.07% Discount
10/04/2021 52.8827 52.8536 -0.06% Discount
10/01/2021 52.9163 52.8700 -0.09% Discount
09/30/2021 52.0006 52.0100 0.02% Premium
09/29/2021 52.9944 52.9800 -0.03% Discount
09/28/2021 52.7943 52.7500 -0.08% Discount
09/27/2021 53.5232 53.5155 -0.01% Discount
09/24/2021 52.7741 52.7100 -0.12% Discount
09/23/2021 53.0350 53.0500 0.03% Premium
09/22/2021 52.2565 52.2800 0.05% Premium
09/21/2021 51.5399 51.5616 0.04% Premium
09/20/2021 51.6609 51.6700 0.02% Premium
09/17/2021 52.4917 52.5100 0.04% Premium
09/16/2021 52.7653 52.7400 -0.05% Discount
09/15/2021 52.9065 52.8900 -0.03% Discount
09/14/2021 52.2983 52.2820 -0.03% Discount
09/13/2021 52.9611 52.9200 -0.08% Discount
09/10/2021 52.5279 52.5500 0.04% Premium
09/09/2021 52.9730 53.0000 0.05% Premium
09/08/2021 53.1004 53.1200 0.04% Premium
09/07/2021 53.3309 53.3420 0.02% Premium
09/03/2021 53.9708 53.9800 0.02% Premium
09/02/2021 54.2140 54.1800 -0.06% Discount
09/01/2021 53.8757 53.8800 0.01% Premium
08/31/2021 53.8395 53.8900 0.09% Premium
08/30/2021 53.9409 53.9700 0.05% Premium
08/27/2021 54.2271 54.2300 0.01% Premium
08/26/2021 53.1401 53.1500 0.02% Premium
08/25/2021 53.6946 53.6800 -0.03% Discount
08/24/2021 53.2641 53.2600 -0.01% Discount
08/23/2021 52.8396 52.8500 0.02% Premium
08/20/2021 52.4328 52.4400 0.01% Premium
08/19/2021 51.7749 51.7300 -0.09% Discount
08/18/2021 52.3080 52.2900 -0.03% Discount
08/17/2021 52.7839 52.8000 0.03% Premium
08/16/2021 53.5157 53.5200 0.01% Premium
08/13/2021 53.6356 53.6500 0.03% Premium
08/12/2021 53.8073 53.8100 0.01% Premium
08/11/2021 53.9526 53.9081 -0.08% Discount
08/10/2021 53.3409 53.3200 -0.04% Discount
08/09/2021 52.9627 52.9600 -0.01% Discount
08/06/2021 53.2883 53.2800 -0.02% Discount
08/05/2021 52.8048 52.8200 0.03% Premium
08/04/2021 52.2314 52.2484 0.03% Premium
08/03/2021 52.9259 52.8700 -0.11% Discount
08/02/2021 52.4810 52.4600 -0.04% Discount
07/30/2021 52.6906 52.6500 -0.08% Discount
07/29/2021 52.8040 52.7800 -0.05% Discount
07/28/2021 52.1450 52.1700 0.05% Premium
07/27/2021 51.7916 51.7700 -0.04% Discount
07/26/2021 51.9524 51.9600 0.02% Premium
07/23/2021 51.7829 51.8000 0.03% Premium
07/22/2021 51.2471 51.2400 -0.01% Discount
07/21/2021 51.8674 51.8600 -0.01% Discount
07/20/2021 51.1881 51.1900 0.00% Premium
07/19/2021 49.8032 49.8100 0.01% Premium
07/16/2021 50.8495 50.7900 -0.12% Discount
07/15/2021 51.5529 51.5000 -0.10% Discount
07/14/2021 51.6359 51.6500 0.03% Premium
07/13/2021 51.8299 51.8500 0.04% Premium
07/12/2021 52.7023 52.6500 -0.10% Discount
07/09/2021 52.5115 52.4600 -0.10% Discount
07/08/2021 51.2272 51.2100 -0.03% Discount
07/07/2021 51.9463 51.9000 -0.09% Discount
07/06/2021 51.8349 51.8400 0.01% Premium
07/02/2021 52.6659 52.6700 0.01% Premium
07/01/2021 52.8788 52.8900 0.02% Premium
06/30/2021 52.3690 52.3900 0.04% Premium
06/29/2021 52.1972 52.1801 -0.03% Discount
06/28/2021 52.3621 52.3200 -0.08% Discount
06/25/2021 53.0307 53.0500 0.04% Premium
06/24/2021 52.4795 52.4500 -0.06% Discount
06/23/2021 52.1182 52.1300 0.02% Premium
06/22/2021 52.1928 52.1700 -0.04% Discount
06/21/2021 52.2416 52.2100 -0.06% Discount
06/18/2021 50.9603 50.9700 0.02% Premium
06/17/2021 52.1155 52.0800 -0.07% Discount
06/16/2021 53.2587 53.2300 -0.05% Discount
06/15/2021 53.5485 53.5300 -0.04% Discount
06/14/2021 53.3466 53.3400 -0.01% Discount
06/11/2021 53.9039 53.8300 -0.14% Discount
06/10/2021 53.4640 53.4400 -0.05% Discount
06/09/2021 53.8230 53.8400 0.03% Premium
06/08/2021 54.2673 54.2200 -0.09% Discount
06/07/2021 53.8262 53.8019 -0.05% Discount
06/04/2021 53.8572 53.8600 0.01% Premium
06/03/2021 53.7332 53.7000 -0.06% Discount
06/02/2021 53.8732 53.8200 -0.10% Discount
06/01/2021 54.3136 54.2500 -0.12% Discount
05/28/2021 53.7564 53.7300 -0.05% Discount
05/27/2021 53.7528 53.8000 0.09% Premium
05/26/2021 53.3403 53.3600 0.04% Premium
05/25/2021 52.7039 52.7000 -0.01% Discount
05/24/2021 53.2898 53.3100 0.04% Premium
05/21/2021 53.1143 53.1300 0.03% Premium
05/20/2021 52.9007 52.9000 0.00% Discount
05/19/2021 52.8432 52.8200 -0.04% Discount
05/18/2021 53.2559 53.2300 -0.05% Discount
05/17/2021 53.9262 53.9400 0.03% Premium
05/14/2021 53.9250 53.8600 -0.12% Discount
05/13/2021 53.0346 53.0100 -0.05% Discount
05/12/2021 51.8115 51.8400 0.06% Premium
05/11/2021 53.4272 53.4500 0.04% Premium
05/10/2021 54.0433 54.0600 0.03% Premium
05/07/2021 54.5568 54.4900 -0.12% Discount
05/06/2021 54.0397 54.0700 0.06% Premium
05/05/2021 53.6454 53.6600 0.03% Premium
05/04/2021 53.6220 53.6500 0.05% Premium
05/03/2021 53.5105 53.4800 -0.06% Discount
04/30/2021 53.0148 52.9600 -0.10% Discount
04/29/2021 53.6879 53.6777 -0.02% Discount
04/28/2021 53.3993 53.3800 -0.04% Discount
04/27/2021 53.3611 53.3700 0.02% Premium
04/26/2021 53.2875 53.2400 -0.09% Discount
04/23/2021 53.1270 53.1000 -0.05% Discount
04/22/2021 52.2155 52.2100 -0.01% Discount
04/21/2021 52.5725 52.5400 -0.06% Discount
04/20/2021 51.7640 51.7300 -0.07% Discount
04/19/2021 52.6629 52.7500 0.17% Premium
04/16/2021 52.9514 53.0100 0.11% Premium
04/15/2021 52.5164 52.5500 0.06% Premium
04/14/2021 52.2472 52.2200 -0.05% Discount
04/13/2021 51.8460 51.8700 0.05% Premium
04/12/2021 52.3104 52.3300 0.04% Premium
04/09/2021 52.0019 51.9300 -0.14% Discount
04/08/2021 51.6994 51.7300 0.06% Premium
04/07/2021 51.5516 51.5900 0.07% Premium
04/06/2021 51.8853 51.8500 -0.07% Discount
04/05/2021 51.9130 51.9471 0.07% Premium
04/01/2021 51.5894 51.5600 -0.06% Discount
03/31/2021 50.8631 50.9300 0.13% Premium
03/30/2021 51.0320 51.0000 -0.06% Discount
03/29/2021 50.3827 50.3900 0.02% Premium
03/26/2021 51.2870 51.2004 -0.17% Discount
03/25/2021 50.1505 50.1200 -0.06% Discount
03/24/2021 49.0254 49.0400 0.03% Premium
03/23/2021 49.3261 49.2867 -0.08% Discount
03/22/2021 50.8050 50.7700 -0.07% Discount
03/19/2021 51.2694 51.2400 -0.06% Discount
03/18/2021 51.2660 51.2800 0.03% Premium
03/17/2021 52.0663 52.0800 0.03% Premium
03/16/2021 51.7230 51.7400 0.03% Premium
03/15/2021 52.3412 52.2900 -0.10% Discount
03/12/2021 51.9511 51.9200 -0.06% Discount
03/11/2021 51.4662 51.5200 0.10% Premium
03/10/2021 50.9016 50.9400 0.08% Premium
03/09/2021 50.0440 50.0200 -0.05% Discount
03/08/2021 50.1174 50.1200 0.01% Premium
03/05/2021 49.3894 49.3700 -0.04% Discount
03/04/2021 47.9759 47.9525 -0.05% Discount
03/03/2021 48.7496 48.7300 -0.04% Discount
03/02/2021 48.6253 48.6500 0.05% Premium
03/01/2021 49.2395 49.2900 0.10% Premium
02/26/2021 47.9169 47.9400 0.05% Premium
02/25/2021 48.1521 48.1400 -0.03% Discount
02/24/2021 49.5754 49.6000 0.05% Premium
02/23/2021 48.6421 48.6700 0.06% Premium
02/22/2021 48.4966 48.4700 -0.06% Discount
02/19/2021 48.2786 48.2800 0.00% Premium
02/18/2021 47.4702 47.4800 0.02% Premium
02/17/2021 47.9964 48.0100 0.03% Premium
02/16/2021 48.2444 48.2100 -0.07% Discount
02/12/2021 48.2984 48.3000 0.00% Premium
02/11/2021 48.1558 48.1200 -0.07% Discount
02/10/2021 48.0161 47.9900 -0.05% Discount
02/09/2021 48.0766 48.0500 -0.06% Discount
02/08/2021 47.8234 47.7800 -0.09% Discount
02/05/2021 46.8934 46.8500 -0.09% Discount
02/04/2021 46.4707 46.4100 -0.13% Discount
02/03/2021 45.7188 45.6500 -0.15% Discount
02/02/2021 45.5402 45.5000 -0.09% Discount
02/01/2021 45.0813 45.0000 -0.18% Discount
01/29/2021 44.1230 44.0700 -0.12% Discount
01/28/2021 45.0891 45.0000 -0.20% Discount
01/27/2021 44.9041 44.8700 -0.08% Discount
01/26/2021 45.8974 45.8500 -0.10% Discount
01/25/2021 46.2144 46.1800 -0.08% Discount
01/21/2021 46.1078 46.1200 0.03% Premium
01/20/2021 46.4672 46.4400 -0.06% Discount
01/19/2021 46.0747 46.0400 -0.08% Discount
01/15/2021 45.8177 45.8300 0.03% Premium
01/14/2021 46.2142 46.1900 -0.05% Discount
01/13/2021 45.6650 45.6638 0.00% Discount
01/12/2021 46.0958 46.0700 -0.06% Discount
01/11/2021 45.4644 45.4200 -0.10% Discount
01/08/2021 45.2983 45.3300 0.07% Premium
01/07/2021 45.6647 45.6300 -0.08% Discount
01/06/2021 45.2423 45.2400 -0.01% Discount
01/05/2021 43.4269 43.4900 0.15% Premium
01/04/2021 42.8095 42.7900 -0.05% Discount
12/31/2020 43.4871 43.4600 -0.06% Discount
12/30/2020 43.4142 43.4300 0.04% Premium
12/29/2020 43.0194 43.0400 0.05% Premium
12/28/2020 43.5414 43.5500 0.02% Premium
12/24/2020 43.4498 43.4478 -0.01% Discount
12/23/2020 43.4124 43.3700 -0.10% Discount
12/22/2020 42.9350 42.9400 0.01% Premium
12/21/2020 42.8870 42.8200 -0.16% Discount
12/18/2020 43.3719 43.3400 -0.07% Discount
12/17/2020 43.6623 43.6600 -0.01% Discount
12/16/2020 43.3771 43.3500 -0.06% Discount
12/15/2020 43.5579 43.5300 -0.06% Discount
12/14/2020 42.5719 42.6100 0.09% Premium
12/11/2020 42.9364 42.9100 -0.06% Discount
12/10/2020 43.2505 43.2200 -0.07% Discount
12/09/2020 43.1244 43.1200 -0.01% Discount
12/08/2020 43.0981 43.0900 -0.02% Discount
12/07/2020 42.9705 42.9900 0.05% Premium
12/04/2020 43.1704 43.1600 -0.02% Discount
12/03/2020 42.2790 42.2700 -0.02% Discount
12/02/2020 41.9975 41.9600 -0.09% Discount
12/01/2020 41.8794 41.8900 0.03% Premium
11/30/2020 41.2276 41.2400 0.03% Premium
11/27/2020 42.1360 42.1262 -0.02% Discount
11/25/2020 42.2277 42.2200 -0.02% Discount
11/24/2020 42.7321 42.7300 -0.01% Discount
11/23/2020 41.6917 41.6900 0.00% Discount
11/20/2020 40.7365 40.7100 -0.07% Discount
11/19/2020 40.9082 40.8800 -0.07% Discount
11/18/2020 40.6140 40.6200 0.02% Premium
11/17/2020 41.1107 41.1000 -0.03% Discount
11/16/2020 41.0130 41.0000 -0.03% Discount
11/13/2020 39.8245 39.8300 0.01% Premium
11/12/2020 38.7858 38.7500 -0.09% Discount
11/11/2020 39.5694 39.5400 -0.07% Discount
11/10/2020 39.8953 39.9100 0.04% Premium
11/09/2020 39.2189 39.2400 0.05% Premium
11/06/2020 37.2434 37.2100 -0.09% Discount
11/05/2020 37.6041 37.5900 -0.04% Discount
11/04/2020 36.6141 36.5900 -0.07% Discount
11/03/2020 37.0165 36.9500 -0.18% Discount
11/02/2020 36.1635 36.1400 -0.07% Discount
10/30/2020 35.3419 35.3200 -0.06% Discount
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10/28/2020 35.0274 34.9900 -0.11% Discount
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10/22/2020 37.2863 37.2800 -0.02% Discount
10/21/2020 36.5422 36.5200 -0.06% Discount
10/20/2020 36.7477 36.7600 0.03% Premium
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10/16/2020 36.9267 36.9000 -0.07% Discount
10/15/2020 37.0114 37.0100 0.00% Discount
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10/08/2020 36.9302 36.9000 -0.08% Discount
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10/06/2020 35.6895 35.7000 0.03% Premium
10/05/2020 35.9195 35.9200 0.00% Premium
10/02/2020 35.0886 35.0400 -0.14% Discount
10/01/2020 34.5965 34.5600 -0.11% Discount
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09/18/2020 35.0677 35.0570 -0.03% Discount
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09/11/2020 34.6971 34.6700 -0.08% Discount
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09/09/2020 35.0734 35.0700 -0.01% Discount
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08/24/2020 35.8474 35.8000 -0.13% Discount
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08/06/2020 34.8334 34.8100 -0.07% Discount
08/05/2020 34.9556 34.9000 -0.16% Discount
08/04/2020 34.2925 34.2500 -0.12% Discount
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07/31/2020 33.8753 33.8500 -0.08% Discount
07/30/2020 34.1180 34.0800 -0.11% Discount
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07/28/2020 33.6669 33.6300 -0.11% Discount
07/27/2020 33.9456 33.9600 0.04% Premium
07/24/2020 33.8043 33.7700 -0.10% Discount
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07/22/2020 33.9354 33.9000 -0.10% Discount
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07/14/2020 32.3476 32.3000 -0.15% Discount
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07/10/2020 32.0288 32.0000 -0.09% Discount
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07/08/2020 32.0848 32.0900 0.02% Premium
07/07/2020 31.8349 31.8000 -0.11% Discount
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07/01/2020 32.1100 32.0600 -0.16% Discount
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06/22/2020 32.9954 32.9600 -0.11% Discount
06/19/2020 32.9328 32.9000 -0.10% Discount
06/18/2020 33.2481 33.2500 0.01% Premium
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06/15/2020 33.1513 33.1600 0.03% Premium
06/12/2020 32.7599 32.7600 0.00% Premium
06/11/2020 31.8813 31.8500 -0.10% Discount
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06/09/2020 35.9894 35.9600 -0.08% Discount
06/08/2020 37.0347 37.0400 0.01% Premium
06/05/2020 36.0882 36.0900 0.01% Premium
06/04/2020 34.6772 34.6400 -0.11% Discount
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06/02/2020 33.0841 33.0500 -0.10% Discount
06/01/2020 32.7229 32.7000 -0.07% Discount
05/29/2020 32.1858 32.1900 0.01% Premium
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05/22/2020 30.7134 30.7000 -0.04% Discount
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05/20/2020 30.6112 30.6100 0.00% Discount
05/19/2020 29.8335 29.8600 0.09% Premium
05/18/2020 30.3910 30.3400 -0.17% Discount
05/15/2020 28.2923 28.3000 0.03% Premium
05/14/2020 28.0909 28.0400 -0.18% Discount
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05/08/2020 30.5784 30.5400 -0.13% Discount
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05/05/2020 29.3206 29.2800 -0.14% Discount
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04/30/2020 30.4573 30.4100 -0.16% Discount
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03/18/2020 23.7321 23.6400 -0.39% Discount
03/17/2020 26.4271 26.3200 -0.41% Discount
03/16/2020 25.4961 25.6600 0.64% Premium
03/13/2020 29.6298 29.4300 -0.68% Discount
03/12/2020 27.3514 27.2600 -0.34% Discount
03/11/2020 30.6490 30.6500 0.00% Premium
03/10/2020 32.8469 32.7800 -0.20% Discount
03/09/2020 31.5220 31.4800 -0.13% Discount
03/06/2020 35.1112 35.1200 0.03% Premium
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03/04/2020 37.4455 37.4100 -0.10% Discount
03/03/2020 36.3476 36.3500 0.01% Premium
03/02/2020 37.3280 37.3000 -0.08% Discount
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02/27/2020 36.8740 36.9000 0.07% Premium
02/26/2020 38.2113 38.1900 -0.06% Discount
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02/24/2020 40.5006 40.4500 -0.13% Discount
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02/20/2020 42.3650 42.3200 -0.11% Discount
02/19/2020 42.1618 42.1000 -0.15% Discount
02/18/2020 41.9765 41.9800 0.01% Premium
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01/29/2020 41.3577 41.3600 0.01% Premium
01/28/2020 41.4723 41.4200 -0.13% Discount
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04/08/2016 29.4680 29.4267 -0.14% Discount
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04/06/2016 29.6851 29.6783 -0.02% Discount
04/05/2016 29.4481 29.4267 -0.07% Discount
04/04/2016 29.7859 29.7600 -0.09% Discount
04/01/2016 30.1115 30.1050 -0.02% Discount
03/31/2016 30.0623 30.0517 -0.04% Discount
03/30/2016 30.0051 30.0000 -0.02% Discount
03/29/2016 29.9597 29.9550 -0.02% Discount
03/28/2016 29.4361 29.4250 -0.04% Discount
03/24/2016 29.3937 29.3600 -0.12% Discount
03/23/2016 29.3598 29.3667 0.02% Premium
03/22/2016 29.8422 29.8283 -0.05% Discount
03/21/2016 29.8909 29.8800 -0.04% Discount
03/18/2016 30.0285 30.0217 -0.02% Discount
03/17/2016 29.8168 29.8133 -0.01% Discount
03/16/2016 29.3553 29.3533 -0.01% Discount
03/15/2016 29.0651 29.0500 -0.05% Discount
03/14/2016 29.3262 29.3567 0.10% Premium
03/11/2016 29.4711 29.4600 -0.04% Discount
03/10/2016 28.8573 28.8150 -0.15% Discount
03/09/2016 28.9306 28.9017 -0.10% Discount
03/08/2016 28.7552 28.7433 -0.04% Discount
03/07/2016 29.3498 29.3300 -0.07% Discount
03/04/2016 29.1182 29.0833 -0.12% Discount
03/03/2016 28.9998 28.9967 -0.01% Discount
03/02/2016 28.6099 28.5800 -0.11% Discount
03/01/2016 28.3365 28.3000 -0.13% Discount
02/29/2016 27.8055 27.8183 0.05% Premium
02/26/2016 27.8953 27.9167 0.08% Premium
02/25/2016 27.7364 27.7000 -0.13% Discount
02/24/2016 27.4567 27.4533 -0.01% Discount
02/23/2016 27.2448 27.2533 0.03% Premium
02/22/2016 27.5074 27.4667 -0.15% Discount
02/19/2016 27.0875 27.0683 -0.07% Discount
02/18/2016 27.1958 27.1900 -0.02% Discount
02/17/2016 27.3142 27.3083 -0.02% Discount
02/16/2016 26.8039 26.7950 -0.03% Discount
02/12/2016 26.2140 26.1967 -0.07% Discount
02/11/2016 25.6520 25.6400 -0.05% Discount
02/10/2016 26.0635 26.0417 -0.08% Discount
02/09/2016 26.0551 26.0567 0.01% Premium
02/08/2016 26.1981 26.1700 -0.11% Discount
02/05/2016 26.6847 26.6517 -0.12% Discount
02/04/2016 27.1937 27.2017 0.03% Premium
02/03/2016 26.8658 26.8383 -0.10% Discount
02/02/2016 26.6570 26.6533 -0.01% Discount
02/01/2016 27.3042 27.2867 -0.06% Discount
01/29/2016 27.3235 27.2967 -0.10% Discount
01/28/2016 26.4787 26.4767 -0.01% Discount
01/27/2016 26.4646 26.4517 -0.05% Discount
01/26/2016 26.7139 26.6900 -0.09% Discount
01/25/2016 25.9893 25.9733 -0.06% Discount
01/22/2016 26.6141 26.5917 -0.08% Discount
01/21/2016 26.0138 26.0200 0.02% Premium
01/20/2016 25.9522 25.9417 -0.04% Discount
01/19/2016 26.0043 25.9967 -0.03% Discount
01/15/2016 26.2608 26.2367 -0.09% Discount
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01/11/2016 27.0834 27.0800 -0.01% Discount
01/08/2016 27.1853 27.1533 -0.12% Discount
01/07/2016 27.5036 27.5100 0.02% Premium
01/06/2016 28.1812 28.1650 -0.06% Discount
01/05/2016 28.6985 28.6883 -0.04% Discount
01/04/2016 28.7065 28.6733 -0.12% Discount
12/31/2015 29.0673 29.0733 0.02% Premium
12/30/2015 29.3182 29.3183 0.00% Premium
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12/28/2015 29.3304 29.3250 -0.02% Discount
12/24/2015 29.4884 29.5083 0.07% Premium
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12/14/2015 28.7703 28.7750 0.02% Premium
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12/07/2015 30.0172 30.0133 -0.01% Discount
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12/02/2015 30.5188 30.5100 -0.03% Discount
12/01/2015 30.8967 30.9000 0.01% Premium
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11/23/2015 30.4844 30.4767 -0.03% Discount
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11/18/2015 30.3262 30.3283 0.01% Premium
11/17/2015 29.8510 29.8600 0.03% Premium
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11/11/2015 30.4856 30.4867 0.00% Premium
11/10/2015 30.7013 30.6900 -0.04% Discount
11/09/2015 30.5886 30.6083 0.07% Premium
11/06/2015 30.9351 30.9383 0.01% Premium
11/05/2015 30.8747 30.8950 0.07% Premium
11/04/2015 30.8155 30.8183 0.01% Premium
11/03/2015 30.9006 30.9133 0.04% Premium
11/02/2015 30.8277 30.8500 0.07% Premium
10/30/2015 30.3963 30.4300 0.11% Premium
10/29/2015 30.4052 30.4150 0.03% Premium
10/28/2015 30.5589 30.5633 0.01% Premium
10/27/2015 29.9116 29.9100 -0.01% Discount
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10/23/2015 30.3130 30.3183 0.02% Premium
10/22/2015 30.1069 30.1017 -0.02% Discount
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10/13/2015 30.0615 30.0533 -0.03% Discount
10/12/2015 30.3639 30.3533 -0.04% Discount
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10/08/2015 30.4011 30.4100 0.03% Premium
10/07/2015 30.0032 29.9867 -0.06% Discount
10/06/2015 29.6165 29.6133 -0.01% Discount
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10/02/2015 28.9998 28.9600 -0.14% Discount
10/01/2015 28.6138 28.6000 -0.05% Discount
09/30/2015 28.6609 28.6633 0.01% Premium
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09/17/2015 30.2034 30.1900 -0.04% Discount
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09/14/2015 29.6026 29.5800 -0.08% Discount
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09/08/2015 29.8998 29.8900 -0.03% Discount
09/04/2015 29.2166 29.2900 0.25% Premium
09/03/2015 29.5640 29.6133 0.17% Premium
09/02/2015 29.4230 29.4133 -0.03% Discount
09/01/2015 29.0250 29.0433 0.06% Premium
08/31/2015 29.8973 29.9067 0.03% Premium
08/28/2015 29.9674 29.9200 -0.16% Discount
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08/26/2015 29.0878 29.0733 -0.05% Discount
08/25/2015 28.3580 28.3967 0.14% Premium
08/24/2015 28.6387 28.7133 0.26% Premium
08/21/2015 29.7556 29.7633 0.03% Premium
08/20/2015 30.4594 30.4700 0.04% Premium
08/19/2015 31.1527 31.1900 0.12% Premium
08/18/2015 31.4947 31.5133 0.06% Premium
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08/10/2015 31.6215 31.6300 0.03% Premium
08/07/2015 31.0958 31.0833 -0.04% Discount
08/06/2015 31.1830 31.1933 0.03% Premium
08/05/2015 31.3902 31.4000 0.03% Premium
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08/03/2015 31.3481 31.3133 -0.11% Discount
07/31/2015 31.5244 31.5300 0.02% Premium
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07/28/2015 30.9930 30.9833 -0.03% Discount
07/27/2015 30.6437 30.6433 0.00% Discount
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07/20/2015 31.6012 31.6000 0.00% Discount
07/17/2015 31.6723 31.6800 0.02% Premium
07/16/2015 31.9361 31.9233 -0.04% Discount
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07/14/2015 31.9808 31.9967 0.05% Premium
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07/08/2015 31.1997 31.1900 -0.03% Discount
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07/06/2015 31.5279 31.4933 -0.11% Discount
07/02/2015 31.6922 31.7167 0.08% Premium
07/01/2015 31.7708 31.7400 -0.10% Discount
06/30/2015 31.6437 31.6467 0.01% Premium
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06/26/2015 32.3212 32.3100 -0.04% Discount
06/25/2015 32.2739 32.2833 0.03% Premium
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06/19/2015 32.4844 32.5233 0.12% Premium
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06/17/2015 32.2795 32.3033 0.07% Premium
06/16/2015 32.3249 32.3233 -0.01% Discount
06/15/2015 32.1274 32.1600 0.10% Premium
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06/10/2015 32.3411 32.3533 0.04% Premium
06/09/2015 31.9351 31.9467 0.04% Premium
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06/05/2015 32.1807 32.2033 0.07% Premium
06/04/2015 32.0379 32.0333 -0.01% Discount
06/03/2015 32.3528 32.3533 0.00% Premium
06/02/2015 32.1542 32.1567 0.01% Premium
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05/29/2015 32.0639 32.0867 0.07% Premium
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05/21/2015 32.4902 32.5233 0.10% Premium
05/20/2015 32.4494 32.4867 0.12% Premium
05/19/2015 32.4274 32.4100 -0.05% Discount
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05/08/2015 31.9824 31.9967 0.05% Premium
05/07/2015 31.7584 31.7567 -0.01% Discount
05/06/2015 31.7344 31.7333 0.00% Discount
05/05/2015 31.7730 31.7833 0.03% Premium
05/04/2015 32.1653 32.1733 0.03% Premium
05/01/2015 32.0614 32.0633 0.01% Premium
04/30/2015 31.8269 31.8267 0.00% Discount
04/29/2015 32.2405 32.2667 0.08% Premium
04/28/2015 32.3903 32.3867 -0.01% Discount
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04/24/2015 32.4229 32.4433 0.06% Premium
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04/17/2015 32.0682 32.0600 -0.03% Discount
04/16/2015 32.4699 32.4833 0.04% Premium
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04/13/2015 32.2924 32.2900 -0.01% Discount
04/10/2015 32.3904 32.3933 0.01% Premium
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04/07/2015 32.2180 32.2533 0.11% Premium
04/06/2015 32.4324 32.4667 0.11% Premium
04/02/2015 32.1886 32.2167 0.09% Premium
04/01/2015 32.0449 32.0433 -0.01% Discount
03/31/2015 32.1364 32.1933 0.18% Premium
03/30/2015 32.2484 32.2467 -0.01% Discount
03/27/2015 31.7739 31.8000 0.08% Premium
03/26/2015 31.6597 31.6500 -0.03% Discount
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03/24/2015 32.2222 32.2233 0.00% Premium
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03/20/2015 32.4764 32.4633 -0.04% Discount
03/19/2015 32.1044 32.1300 0.08% Premium
03/18/2015 32.2564 32.2567 0.00% Premium
03/17/2015 31.8709 31.8700 0.00% Discount
03/16/2015 31.8232 31.8400 0.05% Premium
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03/11/2015 31.3341 31.3133 -0.07% Discount
03/10/2015 31.1405 31.1533 0.04% Premium
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03/05/2015 31.8481 31.8667 0.06% Premium
03/04/2015 31.8572 31.8400 -0.05% Discount
03/03/2015 31.9968 32.0167 0.06% Premium
03/02/2015 32.0859 32.0700 -0.05% Discount
02/27/2015 31.9110 31.9267 0.05% Premium
02/26/2015 32.0365 32.0633 0.08% Premium
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02/19/2015 31.8466 31.8533 0.02% Premium
02/18/2015 31.8355 31.8567 0.07% Premium
02/17/2015 31.7871 31.7733 -0.04% Discount
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02/06/2015 31.1510 31.1433 -0.03% Discount
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02/04/2015 30.8089 30.8000 -0.03% Discount
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02/02/2015 30.3250 30.3367 0.04% Premium
01/30/2015 29.9197 29.9200 0.00% Premium
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01/27/2015 30.4817 30.4633 -0.06% Discount
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01/02/2015 30.7865 30.7867 0.00% Premium
12/31/2014 30.8598 30.8800 0.07% Premium
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12/26/2014 31.1270 31.1133 -0.04% Discount
12/24/2014 31.0186 31.0400 0.07% Premium
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12/18/2014 30.7096 30.7000 -0.03% Discount
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12/08/2014 30.6176 30.6100 -0.03% Discount
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12/03/2014 30.8972 30.9067 0.03% Premium
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11/28/2014 30.7812 30.8167 0.12% Premium
11/26/2014 31.0397 31.0533 0.04% Premium
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11/21/2014 30.7931 30.7867 -0.02% Discount
11/20/2014 30.7159 30.7267 0.04% Premium
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11/17/2014 30.5074 30.5267 0.06% Premium
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11/13/2014 30.5845 30.5833 0.00% Discount
11/12/2014 30.7501 30.7633 0.04% Premium
11/11/2014 30.6472 30.6500 0.01% Premium
11/10/2014 30.6704 30.6700 0.00% Discount
11/07/2014 30.6100 30.6000 -0.03% Discount
11/06/2014 30.5943 30.6067 0.04% Premium
11/05/2014 30.3970 30.4233 0.09% Premium
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11/03/2014 30.3727 30.3933 0.07% Premium
10/31/2014 30.3597 30.3733 0.05% Premium
10/30/2014 29.9212 29.9300 0.03% Premium
10/29/2014 29.8245 29.8267 0.01% Premium
10/28/2014 29.9063 29.9033 -0.01% Discount
10/27/2014 29.3197 29.3333 0.05% Premium
10/24/2014 29.3648 29.3733 0.03% Premium
10/23/2014 29.2510 29.2400 -0.04% Discount
10/22/2014 28.8522 28.8500 -0.01% Discount
10/21/2014 29.1517 29.1600 0.03% Premium
10/20/2014 28.4648 28.4667 0.01% Premium
10/17/2014 28.1881 28.2100 0.08% Premium
10/16/2014 27.9780 27.9767 -0.01% Discount
10/15/2014 27.7431 27.7200 -0.08% Discount
10/14/2014 27.7702 27.7600 -0.04% Discount
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10/08/2014 28.9428 28.9300 -0.04% Discount
10/07/2014 28.5281 28.5267 -0.01% Discount
10/06/2014 28.9833 29.0033 0.07% Premium
10/03/2014 29.1369 29.1467 0.03% Premium
10/02/2014 28.8859 28.8867 0.00% Premium
10/01/2014 28.7818 28.7833 0.01% Premium
09/30/2014 29.1743 29.1933 0.07% Premium
09/29/2014 29.4484 29.4367 -0.04% Discount
09/26/2014 29.5268 29.5367 0.03% Premium
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09/23/2014 29.5336 29.5533 0.07% Premium
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09/19/2014 30.3114 30.3033 -0.03% Discount
09/18/2014 30.5378 30.5500 0.04% Premium
09/17/2014 30.4311 30.4533 0.07% Premium
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02/06/2013 22.5098 22.5333 0.10% Premium
02/05/2013 22.4076 22.4400 0.14% Premium
02/04/2013 22.1935 22.2233 0.13% Premium
02/01/2013 22.4343 22.4200 -0.06% Discount
01/31/2013 22.2584 22.2833 0.11% Premium
01/30/2013 22.1310 22.1517 0.09% Premium
01/29/2013 22.2450 22.2783 0.15% Premium
01/28/2013 22.2421 22.2750 0.15% Premium
01/25/2013 22.2593 22.2717 0.06% Premium
01/24/2013 22.0786 22.1050 0.12% Premium
01/23/2013 21.9946 22.0167 0.10% Premium
01/22/2013 22.0117 22.0217 0.05% Premium
01/18/2013 21.8460 21.8567 0.05% Premium
01/17/2013 21.7740 21.7950 0.10% Premium
01/16/2013 21.5928 21.6183 0.12% Premium
01/15/2013 21.6310 21.6483 0.08% Premium
01/14/2013 21.4841 21.5050 0.10% Premium
01/11/2013 21.4849 21.4967 0.06%