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
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
10/29/2020 35.5056 35.4800 -0.07% Discount
10/28/2020 35.0274 34.9900 -0.11% Discount
10/27/2020 36.0774 36.0700 -0.02% Discount
10/26/2020 36.6866 36.6600 -0.07% Discount
10/23/2020 37.5667 37.5494 -0.05% Discount
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
10/19/2020 36.5042 36.4900 -0.04% Discount
10/16/2020 36.9267 36.9000 -0.07% Discount
10/15/2020 37.0114 37.0100 0.00% Discount
10/14/2020 36.5557 36.5300 -0.07% Discount
10/13/2020 36.6967 36.6700 -0.07% Discount
10/12/2020 37.1254 37.1000 -0.07% Discount
10/09/2020 36.8929 36.8700 -0.06% Discount
10/08/2020 36.9302 36.9000 -0.08% Discount
10/07/2020 36.4214 36.4300 0.02% Premium
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
09/30/2020 34.1793 34.1900 0.03% Premium
09/29/2020 33.8963 33.8700 -0.08% Discount
09/28/2020 34.2608 34.2700 0.03% Premium
09/25/2020 33.4211 33.4100 -0.03% Discount
09/24/2020 33.0941 33.0600 -0.10% Discount
09/23/2020 33.0869 33.0900 0.01% Premium
09/22/2020 33.8779 33.8500 -0.08% Discount
09/21/2020 33.8791 33.8500 -0.09% Discount
09/18/2020 35.0677 35.0570 -0.03% Discount
09/17/2020 35.4907 35.4600 -0.09% Discount
09/16/2020 35.6101 35.6200 0.03% Premium
09/15/2020 35.3301 35.3100 -0.06% Discount
09/14/2020 35.4615 35.4500 -0.03% Discount
09/11/2020 34.6971 34.6700 -0.08% Discount
09/10/2020 34.6280 34.6400 0.04% Premium
09/09/2020 35.0734 35.0700 -0.01% Discount
09/08/2020 34.7448 34.7100 -0.10% Discount
09/04/2020 35.6099 35.6125 0.01% Premium
09/03/2020 35.4994 35.5000 0.00% Premium
09/02/2020 36.3337 36.3400 0.02% Premium
09/01/2020 35.8601 35.8300 -0.08% Discount
08/31/2020 35.5111 35.4700 -0.12% Discount
08/28/2020 36.0907 36.0700 -0.06% Discount
08/27/2020 35.8182 35.8356 0.05% Premium
08/26/2020 35.5481 35.5400 -0.02% Discount
08/25/2020 35.7929 35.8000 0.02% Premium
08/24/2020 35.8474 35.8000 -0.13% Discount
08/21/2020 35.0473 35.0600 0.04% Premium
08/20/2020 35.1781 35.1600 -0.05% Discount
08/19/2020 35.4915 35.5000 0.02% Premium
08/18/2020 35.5694 35.5400 -0.08% Discount
08/17/2020 36.0476 36.0200 -0.08% Discount
08/14/2020 36.1271 36.0900 -0.10% Discount
08/13/2020 36.0112 35.9900 -0.06% Discount
08/12/2020 36.2865 36.3000 0.04% Premium
08/11/2020 36.1859 36.1600 -0.07% Discount
08/10/2020 35.9862 35.9515 -0.10% Discount
08/07/2020 35.4667 35.4800 0.04% Premium
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
08/03/2020 34.1924 34.1700 -0.07% Discount
07/31/2020 33.8753 33.8500 -0.08% Discount
07/30/2020 34.1180 34.0800 -0.11% Discount
07/29/2020 34.5472 34.5200 -0.08% Discount
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
07/23/2020 34.0965 34.0800 -0.05% Discount
07/22/2020 33.9354 33.9000 -0.10% Discount
07/21/2020 33.6885 33.6700 -0.06% Discount
07/20/2020 33.0263 32.9900 -0.11% Discount
07/17/2020 33.4000 33.3700 -0.09% Discount
07/16/2020 33.5403 33.5300 -0.03% Discount
07/15/2020 33.6130 33.6100 -0.01% Discount
07/14/2020 32.3476 32.3000 -0.15% Discount
07/13/2020 31.8806 31.8400 -0.13% Discount
07/10/2020 32.0288 32.0000 -0.09% Discount
07/09/2020 31.2495 31.2300 -0.06% Discount
07/08/2020 32.0848 32.0900 0.02% Premium
07/07/2020 31.8349 31.8000 -0.11% Discount
07/06/2020 32.6460 32.6200 -0.08% Discount
07/02/2020 32.2665 32.2400 -0.08% Discount
07/01/2020 32.1100 32.0600 -0.16% Discount
06/30/2020 32.6321 32.5800 -0.16% Discount
06/29/2020 32.2166 32.2000 -0.05% Discount
06/26/2020 31.1567 31.1300 -0.09% Discount
06/25/2020 31.9704 31.9400 -0.10% Discount
06/24/2020 31.6002 31.5600 -0.13% Discount
06/23/2020 32.9307 32.9000 -0.09% Discount
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
06/17/2020 33.2906 33.2500 -0.12% Discount
06/16/2020 33.9740 34.0000 0.08% Premium
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
06/10/2020 34.6738 34.6300 -0.13% Discount
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
06/03/2020 34.2832 34.2500 -0.10% Discount
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
05/28/2020 32.5940 32.5900 -0.01% Discount
05/27/2020 33.4129 33.4100 -0.01% Discount
05/26/2020 32.1781 32.1400 -0.12% Discount
05/22/2020 30.7134 30.7000 -0.04% Discount
05/21/2020 30.7707 30.7900 0.06% Premium
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
05/13/2020 27.6142 27.6100 -0.02% Discount
05/12/2020 28.7902 28.7600 -0.11% Discount
05/11/2020 29.9867 29.9700 -0.06% Discount
05/08/2020 30.5784 30.5400 -0.13% Discount
05/07/2020 29.3478 29.3100 -0.13% Discount
05/06/2020 28.8627 28.8800 0.06% Premium
05/05/2020 29.3206 29.2800 -0.14% Discount
05/04/2020 29.2659 29.2300 -0.12% Discount
05/01/2020 29.2963 29.3100 0.05% Premium
04/30/2020 30.4573 30.4100 -0.16% Discount
04/29/2020 31.6063 31.5700 -0.12% Discount
04/28/2020 30.0709 30.0400 -0.10% Discount
04/27/2020 29.4083 29.4100 0.01% Premium
04/24/2020 28.1173 28.0800 -0.13% Discount
04/23/2020 27.6896 27.6500 -0.14% Discount
04/22/2020 27.2619 27.2100 -0.19% Discount
04/21/2020 27.0724 27.0300 -0.16% Discount
04/20/2020 27.7795 27.7700 -0.03% Discount
04/17/2020 28.4724 28.4700 -0.01% Discount
04/16/2020 27.0761 27.0500 -0.10% Discount
04/15/2020 27.3299 27.3200 -0.04% Discount
04/14/2020 28.6936 28.6300 -0.22% Discount
04/13/2020 28.2912 28.2800 -0.04% Discount
04/09/2020 29.4168 29.3700 -0.16% Discount
04/08/2020 28.2162 28.1900 -0.09% Discount
04/07/2020 26.8255 26.8000 -0.10% Discount
04/06/2020 26.3033 26.2500 -0.20% Discount
04/03/2020 24.1692 24.1400 -0.12% Discount
04/02/2020 24.9184 24.9000 -0.07% Discount
04/01/2020 24.7456 24.7200 -0.10% Discount
03/31/2020 26.4438 26.4200 -0.09% Discount
03/30/2020 26.7783 26.7100 -0.26% Discount
03/27/2020 26.3878 26.3500 -0.14% Discount
03/26/2020 27.5324 27.3500 -0.67% Discount
03/25/2020 26.0518 25.9900 -0.24% Discount
03/24/2020 25.1045 25.0400 -0.26% Discount
03/23/2020 22.5909 22.5100 -0.36% Discount
03/20/2020 23.5551 23.3900 -0.71% Discount
03/19/2020 24.7576 24.6300 -0.52% Discount
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
03/05/2020 35.8218 35.7700 -0.15% Discount
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
02/28/2020 36.2795 36.2500 -0.08% Discount
02/27/2020 36.8740 36.9000 0.07% Premium
02/26/2020 38.2113 38.1900 -0.06% Discount
02/25/2020 38.9681 38.9100 -0.15% Discount
02/24/2020 40.5006 40.4500 -0.13% Discount
02/21/2020 41.9190 41.8700 -0.12% Discount
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
02/14/2020 42.1906 42.1600 -0.07% Discount
02/13/2020 42.3022 42.2600 -0.10% Discount
02/12/2020 42.2580 42.2300 -0.07% Discount
02/11/2020 41.9387 41.9100 -0.07% Discount
02/10/2020 41.5577 41.5100 -0.12% Discount
02/07/2020 41.4404 41.4200 -0.05% Discount
02/06/2020 41.8794 41.8400 -0.09% Discount
02/05/2020 42.2387 42.1900 -0.12% Discount
02/04/2020 41.4341 41.4100 -0.06% Discount
02/03/2020 40.9026 40.8700 -0.08% Discount
01/31/2020 40.5768 40.5300 -0.12% Discount
01/30/2020 41.4211 41.3900 -0.08% Discount
01/29/2020 41.3577 41.3600 0.01% Premium
01/28/2020 41.4723 41.4200 -0.13% Discount
01/27/2020 41.1140 41.1000 -0.03% Discount
01/24/2020 41.7831 41.7200 -0.15% Discount
01/23/2020 42.3380 42.3400 0.01% Premium
01/22/2020 42.2198 42.2300 0.02% Premium
01/21/2020 42.2499 42.2300 -0.05% Discount
01/17/2020 42.6647 42.6300 -0.08% Discount
01/16/2020 42.7064 42.6800 -0.06% Discount
01/15/2020 42.2316 42.2400 0.02% Premium
01/14/2020 42.2226 42.2300 0.02% Premium
01/13/2020 42.0885 42.0600 -0.07% Discount
01/10/2020 41.7347 41.7400 0.01% Premium
01/09/2020 41.9286 41.9300 0.00% Premium
01/08/2020 41.8849 41.8600 -0.06% Discount
01/07/2020 41.7981 41.8100 0.03% Premium
01/06/2020 41.8396 41.8300 -0.02% Discount
01/03/2020 41.8959 41.9000 0.01% Premium
01/02/2020 42.1228 42.1200 -0.01% Discount
12/31/2019 42.1122 42.0900 -0.05% Discount
12/30/2019 42.0211 42.0600 0.09% Premium
12/27/2019 42.1053 42.1000 -0.01% Discount
12/26/2019 42.2599 42.2800 0.05% Premium
12/24/2019 42.1973 42.2200 0.05% Premium
12/23/2019 42.2214 42.2400 0.04% Premium
12/20/2019 42.4633 42.4100 -0.13% Discount
12/19/2019 42.2882 42.2600 -0.07% Discount
12/18/2019 42.1850 42.1400 -0.11% Discount
12/17/2019 42.1549 42.1200 -0.08% Discount
12/16/2019 41.9757 41.9800 0.01% Premium
12/13/2019 41.7111 41.7200 0.02% Premium
12/12/2019 42.0158 41.9900 -0.06% Discount
12/11/2019 41.5258 41.4900 -0.09% Discount
12/10/2019 41.4072 41.4200 0.03% Premium
12/09/2019 41.4758 41.4500 -0.06% Discount
12/06/2019 41.6041 41.5900 -0.03% Discount
12/05/2019 41.1718 41.1400 -0.08% Discount
12/04/2019 41.0543 41.0700 0.04% Premium
12/03/2019 40.7420 40.7200 -0.05% Discount
12/02/2019 41.0989 41.1000 0.00% Premium
11/29/2019 41.3826 41.4100 0.07% Premium
11/27/2019 41.7734 41.7530 -0.05% Discount
11/26/2019 41.5558 41.5433 -0.03% Discount
11/25/2019 41.4321 41.4200 -0.03% Discount
11/22/2019 40.9160 40.8900 -0.06% Discount
11/21/2019 40.7858 40.7900 0.01% Premium
11/20/2019 40.9485 40.9300 -0.05% Discount
11/19/2019 41.1508 41.1530 0.01% Premium
11/18/2019 41.1764 41.1400 -0.09% Discount
11/15/2019 41.2947 41.3100 0.04% Premium
11/14/2019 41.1462 41.1500 0.01% Premium
11/13/2019 41.0513 41.0400 -0.03% Discount
11/12/2019 41.2011 41.1700 -0.08% Discount
11/11/2019 41.2678 41.2300 -0.09% Discount
11/08/2019 41.3271 41.2848 -0.10% Discount
11/07/2019 41.1998 41.1800 -0.05% Discount
11/06/2019 41.1027 41.0800 -0.06% Discount
11/05/2019 41.3466 41.3200 -0.06% Discount
11/04/2019 41.1764 41.1900 0.03% Premium
11/01/2019 40.8365 40.8000 -0.09% Discount
10/31/2019 40.1584 40.1700 0.03% Premium
10/30/2019 40.5181 40.4800 -0.09% Discount
10/29/2019 40.6318 40.6400 0.02% Premium
10/28/2019 40.5775 40.5800 0.01% Premium
10/25/2019 40.3331 40.3000 -0.08% Discount
10/24/2019 40.0734 40.0400 -0.08% Discount
10/23/2019 40.0423 40.0000 -0.11% Discount
10/22/2019 39.9598 39.9200 -0.10% Discount
10/21/2019 39.8465 39.8100 -0.09% Discount
10/18/2019 39.5325 39.5300 -0.01% Discount
10/17/2019 39.5402 39.5000 -0.10% Discount
10/16/2019 39.2036 39.2000 -0.01% Discount
10/15/2019 39.2343 39.1900 -0.11% Discount
10/14/2019 38.8573 38.8700 0.03% Premium
10/11/2019 39.0541 39.0200 -0.09% Discount
10/10/2019 38.2881 38.2700 -0.05% Discount
10/09/2019 38.0336 38.0100 -0.06% Discount
10/08/2019 37.7617 37.7500 -0.03% Discount
10/07/2019 38.4601 38.4700 0.03% Premium
10/04/2019 38.6608 38.6700 0.02% Premium
10/03/2019 38.2860 38.2703 -0.04% Discount
10/02/2019 38.1507 38.1400 -0.03% Discount
10/01/2019 38.7556 38.7200 -0.09% Discount
09/30/2019 39.4612 39.4400 -0.05% Discount
09/27/2019 39.2194 39.2400 0.05% Premium
09/26/2019 39.4376 39.4200 -0.05% Discount
09/25/2019 39.6660 39.6500 -0.04% Discount
09/24/2019 39.1528 39.1400 -0.03% Discount
09/23/2019 39.8246 39.8200 -0.01% Discount
09/20/2019 39.7419 39.7450 0.01% Premium
09/19/2019 39.9173 39.9500 0.08% Premium
09/18/2019 40.0262 40.0600 0.08% Premium
09/17/2019 40.1567 40.1700 0.03% Premium
09/16/2019 40.3740 40.3600 -0.04% Discount
09/13/2019 40.3220 40.3500 0.07% Premium
09/12/2019 40.2338 40.2500 0.04% Premium
09/11/2019 40.3126 40.3000 -0.03% Discount
09/10/2019 39.7902 39.7800 -0.03% Discount
09/09/2019 39.4324 39.4200 -0.03% Discount
09/06/2019 38.8149 38.7900 -0.06% Discount
09/05/2019 38.8666 38.8900 0.06% Premium
09/04/2019 38.1003 38.0700 -0.08% Discount
09/03/2019 37.6369 37.6100 -0.07% Discount
08/30/2019 38.1890 38.2000 0.03% Premium
08/29/2019 38.0754 38.1000 0.06% Premium
08/28/2019 37.4460 37.4500 0.01% Premium
08/27/2019 37.0193 36.9800 -0.11% Discount
08/26/2019 37.4415 37.4500 0.02% Premium
08/23/2019 37.1350 37.1200 -0.04% Discount
08/22/2019 38.2472 38.2400 -0.02% Discount
08/21/2019 38.1838 38.1500 -0.09% Discount
08/20/2019 37.9162 37.9200 0.01% Premium
08/19/2019 38.1997 38.2000 0.00% Premium
08/16/2019 37.7515 37.7200 -0.08% Discount
08/15/2019 36.9465 36.9100 -0.10% Discount
08/14/2019 37.0692 37.1000 0.08% Premium
08/13/2019 38.2572 38.2300 -0.07% Discount
08/12/2019 37.7637 37.7700 0.02% Premium
08/09/2019 38.3732 38.3500 -0.06% Discount
08/08/2019 38.9346 38.9600 0.07% Premium
08/07/2019 38.1068 38.1000 -0.02% Discount
08/06/2019 38.1126 38.0800 -0.09% Discount
08/05/2019 37.7637 37.7400 -0.06% Discount
08/02/2019 38.8517 38.8700 0.05% Premium
08/01/2019 39.3448 39.3800 0.09% Premium
07/31/2019 40.1556 40.1600 0.01% Premium
07/30/2019 40.5634 40.5800 0.04% Premium
07/29/2019 40.2986 40.3300 0.08% Premium
07/26/2019 40.5252 40.5000 -0.06% Discount
07/25/2019 40.2724 40.2610 -0.03% Discount
07/24/2019 40.6548 40.6800 0.06% Premium
07/23/2019 40.0336 40.0200 -0.03% Discount
07/22/2019 39.5744 39.5700 -0.01% Discount
07/19/2019 39.6612 39.6800 0.05% Premium
07/18/2019 39.7382 39.7500 0.03% Premium
07/17/2019 39.6158 39.5800 -0.09% Discount
07/16/2019 40.0230 40.0300 0.02% Premium
07/15/2019 39.8889 39.8900 0.00% Premium
07/12/2019 40.1085 40.1200 0.03% Premium
07/11/2019 39.6390 39.6400 0.00% Premium
07/10/2019 39.7294 39.7200 -0.02% Discount
07/09/2019 39.7846 39.7616 -0.06% Discount
07/08/2019 39.8801 39.8400 -0.10% Discount
07/05/2019 40.3133 40.2800 -0.08% Discount
07/03/2019 40.2822 40.2412 -0.10% Discount
07/02/2019 39.9336 39.9000 -0.08% Discount
07/01/2019 40.1563 40.1000 -0.14% Discount
06/28/2019 39.9870 40.0000 0.03% Premium
06/27/2019 39.4748 39.4400 -0.09% Discount
06/26/2019 38.9849 38.9900 0.01% Premium
06/25/2019 38.9232 38.8900 -0.09% Discount
06/24/2019 39.0753 39.0400 -0.09% Discount
06/21/2019 39.5657 39.5800 0.04% Premium
06/20/2019 39.7642 39.7700 0.02% Premium
06/19/2019 39.4618 39.4900 0.07% Premium
06/18/2019 39.4059 39.3900 -0.04% Discount
06/17/2019 38.9162 38.9100 -0.02% Discount
06/14/2019 38.9967 38.9700 -0.07% Discount
06/13/2019 39.2574 39.2800 0.06% Premium
06/12/2019 38.9144 38.9200 0.01% Premium
06/11/2019 39.0536 39.0200 -0.09% Discount
06/10/2019 39.0066 39.0100 0.01% Premium
06/07/2019 38.7952 38.7600 -0.09% Discount
06/06/2019 38.6492 38.6300 -0.05% Discount
06/05/2019 38.6034 38.5800 -0.06% Discount
06/04/2019 38.5846 38.5600 -0.06% Discount
06/03/2019 37.5190 37.5200 0.00% Premium
05/31/2019 37.1504 37.1500 0.00% Discount
05/30/2019 37.7067 37.7200 0.04% Premium
05/29/2019 37.8690 37.8400 -0.08% Discount
05/28/2019 38.0864 38.1142 0.07% Premium
05/24/2019 38.4436 38.4500 0.02% Premium
05/23/2019 38.2300 38.2600 0.08% Premium
05/22/2019 38.9226 38.9300 0.02% Premium
05/21/2019 39.3379 39.3150 -0.06%
05/20/2019 38.7989 38.8150 0.04%
05/17/2019 39.0623 39.0800 0.05% Premium
05/16/2019 39.5563 39.5400 -0.04% Discount
05/15/2019 39.3561 39.3800 0.06% Premium
05/14/2019 39.3118 39.3200 0.02% Premium
05/13/2019 38.8913 38.8900 0.00% Discount
05/10/2019 40.1775 40.1600 -0.04% Discount
05/09/2019 40.0770 40.0500 -0.07% Discount
05/08/2019 40.1602 40.1800 0.05% Premium
05/07/2019 40.3919 40.4200 0.07% Premium
05/06/2019 41.0980 41.1300 0.08% Premium
05/03/2019 41.2208 41.2600 0.10% Premium
05/02/2019 40.5724 40.6000 0.07% Premium
05/01/2019 40.5527 40.5900 0.09% Premium
04/30/2019 40.9922 41.0200 0.07% Premium
04/29/2019 41.1131 41.0900 -0.06% Discount
04/26/2019 41.0595 40.6900 -0.91% Discount
04/25/2019 40.6698 41.0500 0.93% Premium
04/24/2019 41.1218 41.1100 -0.03% Discount
04/23/2019 41.0795 40.6400 -1.08% Discount
04/22/2019 40.5382 40.7200 0.45% Premium
04/18/2019 40.8290 40.8800 0.13% Premium
04/17/2019 40.8067 41.2200 1.00% Premium
04/16/2019 41.0053 41.0100 0.01% Premium
04/15/2019 40.8367 41.0200 0.45% Premium
04/12/2019 40.9940 41.0200 0.06% Premium
04/11/2019 40.6201 40.5800 -0.10% Discount
04/10/2019 40.5195 40.2100 -0.77% Discount
04/09/2019 40.1028 40.0800 -0.06% Discount
04/08/2019 40.6703 40.6100 -0.15% Discount
04/05/2019 40.6742 40.6600 -0.04% Discount
04/04/2019 40.3752 40.1200 -0.64% Discount
04/03/2019 40.0486 40.0600 0.03% Premium
04/02/2019 39.7866 39.9000 0.28% Premium
04/01/2019 39.9225 39.6000 -0.81% Discount
03/29/2019 39.2956 39.4500 0.39% Premium
03/28/2019 39.1560 38.9500 -0.53% Discount
03/27/2019 38.8284 38.8800 0.13% Premium
03/26/2019 38.8051 38.6400 -0.43% Discount
03/25/2019 38.4606 38.3500 -0.29% Discount
03/22/2019 38.4001 38.4127 0.03% Premium
03/21/2019 39.6628 39.6900 0.07% Premium
03/20/2019 39.1547 39.1700 0.04% Premium
03/19/2019 39.5932 39.6400 0.12% Premium
03/18/2019 39.8948 39.9300 0.09% Premium
03/15/2019 39.6162 39.6400 0.06% Premium
03/14/2019 39.5533 39.5400 -0.03% Discount
03/13/2019 39.7007 39.7300 0.07% Premium
03/12/2019 39.5284 39.5700 0.11% Premium
03/11/2019 39.4999 39.5400 0.10% Premium
03/08/2019 39.0001 39.0400 0.10% Premium
03/07/2019 39.1436 39.1500 0.02% Premium
03/06/2019 39.5001 39.5100 0.03% Premium
03/05/2019 40.0903 40.0700 -0.05% Discount
03/04/2019 40.2921 40.3200 0.07% Premium
03/01/2019 40.4700 40.4700 0.00% Premium
02/28/2019 40.2058 40.2300 0.06% Premium
02/27/2019 40.3856 40.3700 -0.04% Discount
02/26/2019 40.2710 40.3000 0.07% Premium
02/25/2019 40.5633 40.5500 -0.03% Discount
02/22/2019 40.6276 40.6400 0.03% Premium
02/21/2019 40.3821 40.3900 0.02% Premium
02/20/2019 40.5143 40.4900 -0.06% Discount
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02/15/2019 40.1542 40.1600 0.02% Premium
02/14/2019 39.6512 39.6600 0.02% Premium
02/13/2019 39.7150 39.7200 0.01% Premium
02/12/2019 39.5257 39.5300 0.01% Premium
02/11/2019 38.9980 38.9700 -0.07% Discount
02/08/2019 38.7370 38.7400 0.01% Premium
02/07/2019 38.8399 38.8100 -0.08% Discount
02/06/2019 39.0837 39.0900 0.02% Premium
02/05/2019 39.1325 39.1400 0.02% Premium
02/04/2019 38.9709 38.9500 -0.05% Discount
02/01/2019 38.7026 38.6600 -0.11% Discount
01/31/2019 38.5693 38.5300 -0.10% Discount
01/30/2019 38.4683 38.4800 0.03% Premium
01/29/2019 38.1004 38.1100 0.03% Premium
01/28/2019 38.0489 38.0300 -0.05% Discount
01/25/2019 38.0913 38.0900 0.00% Discount
01/24/2019 37.5838 37.5700 -0.04% Discount
01/23/2019 37.2897 37.2700 -0.05% Discount
01/22/2019 37.4399 37.4200 -0.05% Discount
01/18/2019 38.0828 38.0900 0.02% Premium
01/17/2019 37.4972 37.4800 -0.05% Discount
01/16/2019 37.1244 37.1000 -0.07% Discount
01/15/2019 36.8276 36.8300 0.01% Premium
01/14/2019 36.6945 36.7000 0.02% Premium
01/11/2019 36.8458 36.8300 -0.04% Discount
01/10/2019 36.7548 36.7700 0.04% Premium
01/09/2019 36.5285 36.5000 -0.08% Discount
01/08/2019 36.0997 36.1000 0.00% Premium
01/07/2019 35.5192 35.5000 -0.05% Discount
01/04/2019 35.1134 35.0900 -0.07% Discount
01/03/2019 33.8850 33.8700 -0.04% Discount
01/02/2019 34.4160 34.4400 0.07% Premium
12/31/2018 34.2638 34.2000 -0.19% Discount
12/28/2018 33.9890 33.9550 -0.10% Discount
12/27/2018 33.9844 33.8950 -0.26% Discount
12/26/2018 33.8684 33.8400 -0.08% Discount
12/24/2018 32.2647 32.2800 0.05% Premium
12/21/2018 33.2207 33.2250 0.01% Premium
12/20/2018 33.9089 33.8450 -0.19% Discount
12/19/2018 34.3608 34.3700 0.03% Premium
12/18/2018 34.9907 35.0000 0.03% Premium
12/17/2018 34.9351 34.9450 0.03% Premium
12/14/2018 35.7055 35.7050 0.00% Discount
12/13/2018 36.1557 36.1600 0.01% Premium
12/12/2018 36.6537 36.6700 0.04% Premium
12/11/2018 36.3682 36.3800 0.03% Premium
12/10/2018 36.5094 36.5450 0.10% Premium
12/07/2018 36.7583 36.7900 0.09% Premium
12/06/2018 37.5260 37.5150 -0.03% Discount
12/04/2018 37.5609 37.5550 -0.02% Discount
12/03/2018 39.0358 39.0200 -0.04% Discount
11/30/2018 38.7668 38.7800 0.03% Premium
11/29/2018 38.5103 38.5250 0.04% Premium
11/28/2018 38.6188 38.6050 -0.04% Discount
11/27/2018 37.8311 37.8350 0.01% Premium
11/26/2018 38.0644 38.0700 0.02% Premium
11/23/2018 37.5736 37.5950 0.06% Premium
11/21/2018 37.5846 37.5900 0.01% Premium
11/20/2018 37.1310 37.1400 0.02% Premium
11/19/2018 37.8087 37.8000 -0.02% Discount
11/16/2018 38.3898 38.3700 -0.05% Discount
11/15/2018 38.4473 38.3900 -0.15% Discount
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11/13/2018 38.3190 38.3150 -0.01% Discount
11/12/2018 38.2630 38.2100 -0.14% Discount
11/09/2018 38.8327 38.8250 -0.02% Discount
11/08/2018 39.2417 39.2000 -0.11% Discount
11/07/2018 39.2482 39.2350 -0.03% Discount
11/06/2018 38.7267 38.7150 -0.03% Discount
11/05/2018 38.5025 38.4800 -0.06% Discount
11/02/2018 38.3821 38.3450 -0.10% Discount
11/01/2018 38.3711 38.3550 -0.04% Discount
10/31/2018 37.6404 37.6150 -0.07% Discount
10/30/2018 37.5272 37.5000 -0.07% Discount
10/29/2018 36.7426 36.7400 -0.01% Discount
10/26/2018 36.8070 36.7650 -0.11% Discount
10/25/2018 37.2196 37.2000 -0.05% Discount
10/24/2018 36.6091 36.5750 -0.09% Discount
10/23/2018 37.8459 37.8350 -0.03% Discount
10/22/2018 38.1648 38.1900 0.07% Premium
10/19/2018 38.3394 38.3900 0.13% Premium
10/18/2018 38.5759 38.5850 0.02% Premium
10/17/2018 39.1180 39.1250 0.02% Premium
10/16/2018 39.2913 39.2950 0.01% Premium
10/15/2018 38.4984 38.5050 0.02% Premium
10/12/2018 38.2884 38.3050 0.04% Premium
10/11/2018 38.2160 38.1800 -0.09% Discount
10/10/2018 39.0276 39.0250 -0.01% Discount
10/09/2018 39.9789 40.0100 0.08% Premium
10/08/2018 40.2961 40.3250 0.07% Premium
10/05/2018 40.1977 40.2450 0.12% Premium
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04/14/2014 28.6453 28.6433 -0.01% Discount
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03/14/2014 29.2913 29.2367 -0.19% Discount
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03/11/2014 29.4924 29.5233 0.11% Premium
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02/24/2014 29.0119 29.0433 0.11% Premium
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02/12/2014 28.2155 28.2100 -0.02% Discount
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01/31/2014 27.9284 27.9367 0.03% Premium
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01/28/2014 28.0112 28.0033 -0.03% Discount
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01/21/2014 28.8598 28.8567 -0.01% Discount
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