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
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
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
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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
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11/18/2019 41.1764 41.1400 -0.09% Discount
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11/14/2019 41.1462 41.1500 0.01% Premium
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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
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10/28/2019 40.5775 40.5800 0.01% Premium
10/25/2019 40.3331 40.3000 -0.08% Discount
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10/23/2019 40.0423 40.0000 -0.11% Discount
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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
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10/09/2019 38.0336 38.0100 -0.06% Discount
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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
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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
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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
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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
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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
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08/09/2019 38.3732 38.3500 -0.06% Discount
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12/31/2018 34.2638 34.2000 -0.19% Discount
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06/08/2016 31.5835 31.5950 0.04% Premium
06/07/2016 31.4622 31.4483 -0.04% Discount
06/06/2016 31.3547 31.3750 0.07% Premium
06/03/2016 31.0531 31.0533 0.00% Premium
06/02/2016 31.2699 31.2367 -0.11% Discount
06/01/2016 31.1065 31.0900 -0.05% Discount
05/31/2016 30.9716 30.9900 0.06% Premium
05/27/2016 30.8983 30.8733 -0.08% Discount
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05/24/2016 30.3727 30.3817 0.03% Premium
05/23/2016 29.9084 29.9050 -0.01% Discount
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05/17/2016 29.7334 29.7000 -0.11% Discount
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05/11/2016 30.0968 30.0933 -0.01% Discount
05/10/2016 30.4328 30.4150 -0.06% Discount
05/09/2016 30.0386 30.0467 0.03% Premium
05/06/2016 30.0566 30.0233 -0.11% Discount
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05/04/2016 29.9393 29.9300 -0.03% Discount
05/03/2016 30.1303 30.1317 0.01% Premium
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04/08/2016 29.4680 29.4267 -0.14% Discount
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03/24/2016 29.3937 29.3600 -0.12% Discount
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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
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03/04/2016 29.1182 29.0833 -0.12% Discount
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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
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02/10/2016 26.0635 26.0417 -0.08% Discount
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02/08/2016 26.1981 26.1700 -0.11% Discount
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02/04/2016 27.1937 27.2017 0.03% Premium
02/03/2016 26.8658 26.8383 -0.10% Discount
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01/27/2016 26.4646 26.4517 -0.05% Discount
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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
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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
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12/28/2015 29.3304 29.3250 -0.02% Discount
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12/07/2015 30.0172 30.0133 -0.01% Discount
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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
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11/04/2015 30.8155 30.8183 0.01% Premium
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10/30/2015 30.3963 30.4300 0.11% Premium
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10/02/2015 28.9998 28.9600 -0.14% Discount
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09/04/2015 29.2166 29.2900 0.25% Premium
09/03/2015 29.5640 29.6133 0.17% Premium
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08/28/2015 29.9674 29.9200 -0.16% Discount
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08/25/2015 28.3580 28.3967 0.14% Premium
08/24/2015 28.6387 28.7133 0.26% Premium
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08/19/2015 31.1527 31.1900 0.12% Premium
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08/07/2015 31.0958 31.0833 -0.04% Discount
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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
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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
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06/19/2015 32.4844 32.5233 0.12% Premium
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06/09/2015 31.9351 31.9467 0.04% Premium
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06/04/2015 32.0379 32.0333 -0.01% Discount
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05/20/2015 32.4494 32.4867 0.12% Premium
05/19/2015 32.4274 32.4100 -0.05% Discount
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05/05/2015 31.7730 31.7833 0.03% Premium
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04/30/2015 31.8269 31.8267 0.00% Discount
04/29/2015 32.2405 32.2667 0.08% 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
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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
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03/16/2015 31.8232 31.8400 0.05% Premium
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03/04/2015 31.8572 31.8400 -0.05% Discount
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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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02/04/2015 30.8089 30.8000 -0.03% Discount
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01/30/2015 29.9197 29.9200 0.00% Premium
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01/12/2015 30.0003 30.0200 0.07% Premium
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01/02/2015 30.7865 30.7867 0.00% Premium
12/31/2014 30.8598 30.8800 0.07% Premium
12/30/2014 31.1655 31.1700 0.01% 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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12/10/2014 30.1454 30.1500 0.02% Premium
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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
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11/25/2014 31.0439 31.0500 0.02% Premium
11/24/2014 31.0312 31.0367 0.02% Premium
11/21/2014 30.7931 30.7867 -0.02% Discount
11/20/2014 30.7159 30.7267 0.04% Premium
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