WisdomTree ETFs

WisdomTree U.S. LargeCap Dividend Fund (DLN)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
03/20/2023 60.0690 60.0800 0.02% Premium
03/17/2023 59.3592 59.3700 0.02% Premium
03/16/2023 60.1613 60.1800 0.03% Premium
03/15/2023 59.5166 59.5100 -0.01% Discount
03/14/2023 60.1280 60.1200 -0.01% Discount
03/13/2023 59.4332 59.4100 -0.04% Discount
03/10/2023 59.7324 59.7100 -0.04% Discount
03/09/2023 60.4448 60.4500 0.01% Premium
03/08/2023 61.5078 61.5000 -0.01% Discount
03/07/2023 61.5506 61.5300 -0.03% Discount
03/06/2023 62.5996 62.5800 -0.03% Discount
03/03/2023 62.5016 62.4700 -0.05% Discount
03/02/2023 61.7149 61.7300 0.03% Premium
03/01/2023 61.3215 61.3100 -0.02% Discount
02/28/2023 61.5077 61.4900 -0.03% Discount
02/27/2023 61.8419 61.8300 -0.02% Discount
02/24/2023 61.7701 61.7600 -0.02% Discount
02/23/2023 62.1881 62.2000 0.02% Premium
02/22/2023 61.8998 61.8900 -0.02% Discount
02/21/2023 62.2070 62.1900 -0.03% Discount
02/17/2023 63.2348 63.2500 0.02% Premium
02/16/2023 63.2698 63.2900 0.03% Premium
02/15/2023 63.8446 63.8600 0.02% Premium
02/14/2023 63.8836 63.8900 0.01% Premium
02/13/2023 64.1419 64.1600 0.03% Premium
02/10/2023 63.5592 63.5400 -0.03% Discount
02/09/2023 62.9215 62.9100 -0.02% Discount
02/08/2023 63.3666 63.3500 -0.03% Discount
02/07/2023 63.8522 63.8300 -0.04% Discount
02/06/2023 63.3334 63.3100 -0.04% Discount
02/03/2023 63.5536 63.5600 0.01% Premium
02/02/2023 63.9124 63.9000 -0.02% Discount
02/01/2023 63.8171 63.8100 -0.01% Discount
01/31/2023 63.5827 63.6000 0.03% Premium
01/30/2023 62.8028 62.8000 0.00% Discount
01/27/2023 63.3861 63.3600 -0.04% Discount
01/26/2023 63.5640 63.5400 -0.04% Discount
01/25/2023 63.1056 63.1200 0.02% Premium
01/24/2023 63.0743 63.0800 0.01% Premium
01/23/2023 63.0529 63.0300 -0.04% Discount
01/20/2023 62.6264 62.6300 0.01% Premium
01/19/2023 61.8452 61.8200 -0.04% Discount
01/18/2023 62.2202 62.2000 -0.03% Discount
01/17/2023 63.3984 63.4000 0.00% Premium
01/13/2023 63.6316 63.6200 -0.02% Discount
01/12/2023 63.4731 63.4900 0.03% Premium
01/11/2023 63.3515 63.3300 -0.03% Discount
01/10/2023 62.8429 62.8300 -0.02% Discount
01/09/2023 62.5724 62.5900 0.03% Premium
01/06/2023 62.9849 62.9600 -0.04% Discount
01/05/2023 61.6211 61.6000 -0.03% Discount
01/04/2023 62.0954 62.0700 -0.04% Discount
01/03/2023 61.6943 61.7000 0.01% Premium
12/30/2022 61.9606 61.9500 -0.02% Discount
12/29/2022 62.1146 62.1300 0.03% Premium
12/28/2022 61.4128 61.4200 0.01% Premium
12/27/2022 62.1335 62.1500 0.03% Premium
12/23/2022 62.0342 62.0200 -0.02% Discount
12/22/2022 61.8036 61.8100 0.01% Premium
12/21/2022 62.3985 62.4100 0.02% Premium
12/20/2022 61.5598 61.5800 0.03% Premium
12/19/2022 61.4873 61.4900 0.00% Premium
12/16/2022 61.7752 61.7900 0.02% Premium
12/15/2022 62.4812 62.5200 0.06% Premium
12/14/2022 63.7132 63.7300 0.03% Premium
12/13/2022 63.9749 63.9700 -0.01% Discount
12/12/2022 63.6387 63.6300 -0.01% Discount
12/09/2022 62.6869 62.7000 0.02% Premium
12/08/2022 63.2147 63.2400 0.04% Premium
12/07/2022 62.8111 62.8200 0.01% Premium
12/06/2022 62.7781 62.7600 -0.03% Discount
12/05/2022 63.5212 63.5100 -0.02% Discount
12/02/2022 64.5606 64.5700 0.02% Premium
12/01/2022 64.5580 64.5900 0.05% Premium
11/30/2022 64.6222 64.6300 0.01% Premium
11/29/2022 63.2423 63.2400 0.00% Discount
11/28/2022 63.1232 63.1400 0.03% Premium
11/25/2022 64.0303 64.0800 0.08% Premium
11/23/2022 63.9261 63.9500 0.04% Premium
11/22/2022 63.9024 63.9200 0.03% Premium
11/21/2022 63.1012 63.1300 0.05% Premium
11/18/2022 63.0259 63.0300 0.01% Premium
11/17/2022 62.6051 62.6000 -0.01% Discount
11/16/2022 62.5841 62.6200 0.06% Premium
11/15/2022 62.8756 62.8700 -0.01% Discount
11/14/2022 62.5548 62.5900 0.06% Premium
11/11/2022 62.9703 63.0000 0.05% Premium
11/10/2022 62.7690 62.7600 -0.01% Discount
11/09/2022 60.4306 60.4600 0.05% Premium
11/08/2022 61.5519 61.5800 0.05% Premium
11/07/2022 61.1526 61.1900 0.06% Premium
11/04/2022 60.6208 60.6200 0.00% Discount
11/03/2022 59.8185 59.8400 0.04% Premium
11/02/2022 60.0143 60.0200 0.01% Premium
11/01/2022 61.1742 61.1600 -0.02% Discount
10/31/2022 61.1207 61.1600 0.06% Premium
10/28/2022 61.4254 61.4100 -0.03% Discount
10/27/2022 59.9460 59.9700 0.04% Premium
10/26/2022 59.9369 59.9300 -0.01% Discount
10/25/2022 59.7804 59.7800 0.00% Discount
10/24/2022 59.2172 59.2300 0.02% Premium
10/21/2022 58.4916 58.4900 0.00% Discount
10/20/2022 57.1871 57.1600 -0.05% Discount
10/19/2022 57.6722 57.6800 0.01% Premium
10/18/2022 58.0059 58.0200 0.02% Premium
10/17/2022 57.3715 57.3600 -0.02% Discount
10/14/2022 56.2775 56.3300 0.09% Premium
10/13/2022 57.3377 57.3600 0.04% Premium
10/12/2022 55.7610 55.7800 0.03% Premium
10/11/2022 55.9380 55.9500 0.02% Premium
10/10/2022 55.9971 56.0200 0.04% Premium
10/07/2022 56.3067 56.3300 0.04% Premium
10/06/2022 57.4652 57.4700 0.01% Premium
10/05/2022 58.1494 58.1800 0.05% Premium
10/04/2022 58.2466 58.2600 0.02% Premium
10/03/2022 56.7051 56.7000 -0.01% Discount
09/30/2022 55.1746 55.2600 0.15% Premium
09/29/2022 55.9990 56.0300 0.06% Premium
09/28/2022 56.9644 56.9400 -0.04% Discount
09/27/2022 55.9418 55.9400 0.00% Discount
09/26/2022 56.2301 56.2500 0.04% Premium
09/23/2022 57.1446 57.1400 -0.01% Discount
09/22/2022 58.2632 58.2600 -0.01% Discount
09/21/2022 58.4674 58.4800 0.02% Premium
09/20/2022 59.2843 59.2800 -0.01% Discount
09/19/2022 59.9330 59.9300 -0.01% Discount
09/16/2022 59.6370 59.6400 0.01% Premium
09/15/2022 59.8560 59.8800 0.04% Premium
09/14/2022 60.4295 60.4600 0.05% Premium
09/13/2022 60.1994 60.1700 -0.05% Discount
09/12/2022 62.4290 62.4300 0.00% Premium
09/09/2022 61.8933 61.8900 -0.01% Discount
09/08/2022 61.1774 61.1900 0.02% Premium
09/07/2022 60.7977 60.8200 0.04% Premium
09/06/2022 59.9740 60.0100 0.06% Premium
09/02/2022 60.1648 60.1500 -0.03% Discount
09/01/2022 60.6700 60.6800 0.02% Premium
08/31/2022 60.3647 60.3900 0.04% Premium
08/30/2022 60.8049 60.8300 0.04% Premium
08/29/2022 61.5530 61.5800 0.04% Premium
08/26/2022 61.7970 61.8200 0.04% Premium
08/25/2022 63.4585 63.4600 0.00% Premium
08/24/2022 62.9086 62.9400 0.05% Premium
08/23/2022 62.7753 62.7700 -0.01% Discount
08/22/2022 62.8719 62.9200 0.08% Premium
08/19/2022 63.8588 63.8500 -0.01% Discount
08/18/2022 64.2763 64.2800 0.01% Premium
08/17/2022 64.0946 64.0900 -0.01% Discount
08/16/2022 64.3204 64.3400 0.03% Premium
08/15/2022 64.0950 64.1100 0.02% Premium
08/12/2022 63.9554 63.9300 -0.04% Discount
08/11/2022 63.0989 63.1300 0.05% Premium
08/10/2022 62.9244 62.9000 -0.04% Discount
08/09/2022 61.9967 61.9900 -0.01% Discount
08/08/2022 61.8600 61.8500 -0.02% Discount
08/05/2022 61.8332 61.8100 -0.04% Discount
08/04/2022 61.6872 61.6800 -0.01% Discount
08/03/2022 62.0547 62.0700 0.03% Premium
08/02/2022 61.5682 61.5900 0.04% Premium
08/01/2022 62.1047 62.1200 0.03% Premium
07/29/2022 62.2833 62.3100 0.04% Premium
07/28/2022 61.7470 61.7500 0.01% Premium
07/27/2022 61.0789 61.0800 0.00% Premium
07/26/2022 60.2446 60.2300 -0.02% Discount
07/25/2022 60.5028 60.5000 -0.01% Discount
07/22/2022 60.2340 60.2700 0.06% Premium
07/21/2022 60.3614 60.3600 0.00% Discount
07/20/2022 60.1033 60.1000 -0.01% Discount
07/19/2022 60.2165 60.2300 0.02% Premium
07/18/2022 58.9711 58.9900 0.03% Premium
07/15/2022 59.4519 59.4600 0.01% Premium
07/14/2022 58.4598 58.4800 0.04% Premium
07/13/2022 58.7586 58.7700 0.02% Premium
07/12/2022 59.0682 59.0800 0.02% Premium
07/11/2022 59.5011 59.5300 0.05% Premium
07/08/2022 59.7776 59.7700 -0.01% Discount
07/07/2022 59.8754 59.8500 -0.04% Discount
07/06/2022 59.2783 59.3100 0.05% Premium
07/05/2022 59.2213 59.2500 0.05% Premium
07/01/2022 59.7566 59.7400 -0.03% Discount
06/30/2022 59.0650 59.1000 0.06% Premium
06/29/2022 59.3656 59.3700 0.01% Premium
06/28/2022 59.5546 59.5400 -0.02% Discount
06/27/2022 60.2001 60.2000 0.00% Premium
06/24/2022 60.0858 60.0900 0.01% Premium
06/23/2022 58.8782 58.9100 0.05% Premium
06/22/2022 58.4781 58.4900 0.02% Premium
06/21/2022 58.6926 58.7200 0.05% Premium
06/17/2022 57.1992 57.2200 0.04% Premium
06/16/2022 57.5849 57.5900 0.01% Premium
06/15/2022 58.9695 58.9900 0.04% Premium
06/14/2022 58.6427 58.6800 0.06% Premium
06/13/2022 59.0131 59.0000 -0.02% Discount
06/10/2022 61.0270 61.0300 0.01% Premium
06/09/2022 62.3097 62.2900 -0.03% Discount
06/08/2022 63.6174 63.6400 0.04% Premium
06/07/2022 64.4391 64.4200 -0.03% Discount
06/06/2022 63.7113 63.7000 -0.02% Discount
06/03/2022 63.6947 63.7200 0.04% Premium
06/02/2022 64.2002 64.1900 -0.02% Discount
06/01/2022 63.6542 63.6500 -0.01% Discount
05/31/2022 64.0378 64.0600 0.04% Premium
05/27/2022 64.5944 64.5800 -0.02% Discount
05/26/2022 63.6037 63.6200 0.03% Premium
05/25/2022 62.8608 62.9000 0.06% Premium
05/24/2022 62.4022 62.4100 0.01% Premium
05/23/2022 62.1441 62.1700 0.04% Premium
05/20/2022 61.0426 61.0300 -0.02% Discount
05/19/2022 60.7898 60.8000 0.02% Premium
05/18/2022 61.4169 61.4600 0.07% Premium
05/17/2022 63.5099 63.5200 0.02% Premium
05/16/2022 62.6791 62.7000 0.03% Premium
05/13/2022 62.4553 62.4900 0.06% Premium
05/12/2022 61.5298 61.5300 0.00% Premium
05/11/2022 61.4536 61.4400 -0.02% Discount
05/10/2022 61.8272 61.8300 0.00% Premium
05/09/2022 62.0285 62.0800 0.08% Premium
05/06/2022 63.4767 63.4900 0.02% Premium
05/05/2022 63.4025 63.4700 0.11% Premium
05/04/2022 64.9134 64.9000 -0.02% Discount
05/03/2022 63.2187 63.2300 0.02% Premium
05/02/2022 62.7687 62.7600 -0.01% Discount
04/29/2022 62.7491 62.7400 -0.02% Discount
04/28/2022 64.7448 64.7600 0.02% Premium
04/27/2022 63.6389 63.6300 -0.01% Discount
04/26/2022 63.4464 63.4300 -0.03% Discount
04/25/2022 64.5235 64.5300 0.01% Premium
04/22/2022 64.6208 64.6200 0.00% Discount
04/21/2022 66.2421 66.2700 0.04% Premium
04/20/2022 66.8671 66.9100 0.06% Premium
04/19/2022 66.3305 66.3500 0.03% Premium
04/18/2022 65.6453 65.6500 0.01% Premium
04/14/2022 65.7350 65.7500 0.02% Premium
04/13/2022 66.0553 66.0800 0.04% Premium
04/12/2022 65.6953 65.7100 0.02% Premium
04/11/2022 65.7455 65.7500 0.01% Premium
04/08/2022 66.5983 66.6100 0.02% Premium
04/07/2022 66.3119 66.3200 0.01% Premium
04/06/2022 65.9062 65.9200 0.02% Premium
04/05/2022 65.6733 65.6700 -0.01% Discount
04/04/2022 66.0740 66.0600 -0.02% Discount
04/01/2022 66.0122 66.0200 0.01% Premium
03/31/2022 65.6559 65.7200 0.10% Premium
03/30/2022 66.5547 66.5500 -0.01% Discount
03/29/2022 66.6715 66.6600 -0.02% Discount
03/28/2022 66.1242 66.1400 0.02% Premium
03/25/2022 66.1108 66.1200 0.01% Premium
03/24/2022 65.7227 65.7300 0.01% Premium
03/23/2022 65.0771 65.0400 -0.06% Discount
03/22/2022 65.6122 65.6100 0.00% Discount
03/21/2022 65.2441 65.2600 0.02% Premium
03/18/2022 65.0352 64.9800 -0.09% Discount
03/17/2022 64.8110 64.7800 -0.05% Discount
03/16/2022 64.0494 64.0600 0.02% Premium
03/15/2022 63.3720 63.3900 0.03% Premium
03/14/2022 62.5888 62.6200 0.05% Premium
03/11/2022 62.7283 62.7700 0.07% Premium
03/10/2022 63.2610 63.2900 0.05% Premium
03/09/2022 63.3665 63.3500 -0.03% Discount
03/08/2022 62.5804 62.5600 -0.03% Discount
03/07/2022 63.2280 63.2600 0.05% Premium
03/04/2022 64.3864 64.3600 -0.04% Discount
03/03/2022 64.3561 64.3400 -0.03% Discount
03/02/2022 64.2173 64.2300 0.02% Premium
03/01/2022 63.0120 63.0300 0.03% Premium
02/28/2022 63.7270 63.7400 0.02% Premium
02/25/2022 64.0599 64.0500 -0.02% Discount
02/24/2022 62.3339 62.3100 -0.04% Discount
02/23/2022 62.4747 62.5000 0.04% Premium
02/22/2022 63.1784 63.1700 -0.01% Discount
02/18/2022 63.7638 63.7800 0.03% Premium
02/17/2022 63.9881 63.9900 0.00% Premium
02/16/2022 64.7053 64.6900 -0.02% Discount
02/15/2022 64.5796 64.5600 -0.03% Discount
02/14/2022 64.0395 64.0300 -0.02% Discount
02/11/2022 64.4789 64.4800 0.00% Premium
02/10/2022 64.9786 65.0000 0.03% Premium
02/09/2022 65.9988 66.0300 0.05% Premium
02/08/2022 65.4726 65.5100 0.06% Premium
02/07/2022 65.2092 65.2100 0.00% Premium
02/04/2022 65.1874 65.2200 0.05% Premium
02/03/2022 65.2723 65.3200 0.07% Premium
02/02/2022 66.0197 66.0200 0.00% Premium
02/01/2022 65.4087 65.4200 0.02% Premium
01/31/2022 65.0031 64.9800 -0.04% Discount
01/28/2022 64.4716 64.5000 0.04% Premium
01/27/2022 63.4363 63.4100 -0.04% Discount
01/26/2022 63.4212 63.4300 0.01% Premium
01/25/2022 63.5829 63.5800 -0.01% Discount
01/24/2022 63.7227 63.7600 0.06% Premium
01/21/2022 63.7206 63.6700 -0.08% Discount
01/20/2022 64.3256 64.3400 0.02% Premium
01/19/2022 64.8398 64.8300 -0.02% Discount
01/18/2022 65.3358 65.3400 0.01% Premium
01/14/2022 66.2405 66.2200 -0.03% Discount
01/13/2022 66.3233 66.3300 0.01% Premium
01/12/2022 66.6892 66.7200 0.05% Premium
01/11/2022 66.6482 66.6400 -0.01% Discount
01/10/2022 66.2968 66.3200 0.04% Premium
01/07/2022 66.3738 66.3900 0.02% Premium
01/06/2022 66.2247 66.2500 0.04% Premium
01/05/2022 66.1170 66.1500 0.05% Premium
01/04/2022 66.7089 66.7300 0.03% Premium
01/03/2022 66.2428 66.2600 0.03% Premium
12/31/2021 66.0543 66.0400 -0.02% Discount
12/30/2021 65.9943 66.0000 0.01% Premium
12/29/2021 66.1212 66.1500 0.04% Premium
12/28/2021 65.9823 65.9500 -0.05% Discount
12/27/2021 65.9084 65.8800 -0.04% Discount
12/23/2021 65.3029 65.3100 0.01% Premium
12/22/2021 65.0406 65.0600 0.03% Premium
12/21/2021 129.0614 129.0300 -0.02% Discount
12/20/2021 127.8447 127.8900 0.04% Premium
12/17/2021 128.8497 128.8900 0.03% Premium
12/16/2021 130.6609 130.6600 0.00% Discount
12/15/2021 130.2761 130.3000 0.02% Premium
12/14/2021 128.6683 128.7200 0.04% Premium
12/13/2021 129.1707 129.1700 0.00% Discount
12/10/2021 129.4313 129.4700 0.03% Premium
12/09/2021 127.9285 127.9600 0.03% Premium
12/08/2021 128.1377 128.0900 -0.04% Discount
12/07/2021 128.2193 128.2300 0.01% Premium
12/06/2021 126.7190 126.7600 0.03% Premium
12/03/2021 125.2993 125.3400 0.03% Premium
12/02/2021 125.2168 125.2300 0.01% Premium
12/01/2021 123.6352 123.6400 0.00% Premium
11/30/2021 124.1721 124.1600 -0.01% Discount
11/29/2021 126.6378 126.6600 0.02% Premium
11/26/2021 125.7530 125.8400 0.07% Premium
11/24/2021 128.1885 128.2200 0.03% Premium
11/23/2021 128.1734 128.1200 -0.04% Discount
11/22/2021 127.6028 127.5800 -0.02% Discount
11/19/2021 127.2737 127.2620 -0.01% Discount
11/18/2021 127.7587 127.7600 0.00% Premium
11/17/2021 127.8315 127.9000 0.05% Premium
11/16/2021 128.0246 128.0700 0.04% Premium
11/15/2021 127.8718 127.8700 0.00% Discount
11/12/2021 127.8041 127.8400 0.03% Premium
11/11/2021 127.2884 127.2500 -0.03% Discount
11/10/2021 127.2114 127.1900 -0.02% Discount
11/09/2021 127.4176 127.4700 0.04% Premium
11/08/2021 127.4366 127.4700 0.03% Premium
11/05/2021 127.5556 127.5200 -0.03% Discount
11/04/2021 127.1597 127.1400 -0.02% Discount
11/03/2021 127.3347 127.3600 0.02% Premium
11/02/2021 126.7266 126.7100 -0.01% Discount
11/01/2021 125.9351 125.9000 -0.03% Discount
10/29/2021 125.9205 125.9500 0.02% Premium
10/28/2021 125.8543 125.8900 0.03% Premium
10/27/2021 124.8340 124.8000 -0.03% Discount
10/26/2021 125.8029 125.7800 -0.02% Discount
10/25/2021 125.4895 125.4700 -0.02% Discount
10/22/2021 125.6754 125.6400 -0.03% Discount
10/21/2021 125.3396 125.3200 -0.02% Discount
10/20/2021 125.3138 125.3400 0.02% Premium
10/19/2021 124.3427 124.3400 0.00% Discount
10/18/2021 123.3698 123.3500 -0.02% Discount
10/15/2021 123.5921 123.5800 -0.01% Discount
10/14/2021 122.9074 122.9400 0.03% Premium
10/13/2021 120.9402 120.9700 0.03% Premium
10/12/2021 120.6214 120.5800 -0.03% Discount
10/11/2021 121.0383 121.0600 0.02% Premium
10/08/2021 121.7742 121.8000 0.02% Premium
10/07/2021 121.9934 122.0000 0.01% Premium
10/05/2021 120.6863 120.7100 0.02% Premium
10/04/2021 119.7457 119.7400 -0.01% Discount
10/01/2021 120.4509 120.5000 0.04% Premium
09/30/2021 119.2758 119.2900 0.01% Premium
09/29/2021 121.1871 121.2300 0.04% Premium
09/28/2021 120.5772 120.5500 -0.02% Discount
09/27/2021 122.3405 122.3200 -0.02% Discount
09/24/2021 122.4334 122.4300 0.00% Discount
09/23/2021 122.6770 122.7000 0.02% Premium
09/22/2021 121.5435 121.5500 0.01% Premium
09/21/2021 120.7339 120.7700 0.03% Premium
09/20/2021 120.8969 120.9300 0.03% Premium
09/17/2021 122.5666 122.5900 0.02% Premium
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08/31/2021 125.5389 125.5900 0.04% Premium
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04/06/2021 116.4573 116.4200 -0.03% Discount
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04/01/2021 115.3168 115.2500 -0.06% Discount
03/31/2021 114.5423 114.6800 0.12% Premium
03/30/2021 114.6491 114.6800 0.03% Premium
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03/25/2021 113.0540 113.0600 0.01% Premium
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03/22/2021 113.2872 113.2900 0.00% Premium
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03/15/2021 113.0108 113.0300 0.02% Premium
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03/03/2021 108.2758 108.4100 0.12% Premium
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01/29/2021 106.0545 106.0500 0.00% Discount
01/28/2021 107.9834 108.0300 0.04% Premium
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01/15/2021 108.4340 108.4000 -0.03% Discount
01/14/2021 108.8738 108.8700 0.00% Discount
01/13/2021 108.8840 108.9100 0.02% Premium
01/12/2021 108.6966 108.6400 -0.05% Discount
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01/08/2021 108.8171 108.8400 0.02% Premium
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01/05/2021 106.5049 106.5400 0.03% Premium
01/04/2021 106.0374 106.0300 -0.01% Discount
12/31/2020 107.4950 107.5000 0.01% Premium
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12/18/2020 106.9136 107.0700 0.15% Premium
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11/30/2020 104.3828 104.5000 0.11% Premium
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05/25/2012 50.6687 50.6500 -0.04% Discount
05/24/2012 50.7679 50.7600 -0.02% Discount
05/23/2012 50.5366 50.5300 -0.01% Discount
05/22/2012 50.6053 50.6550 0.10% Premium
05/21/2012 50.5343 50.5500 0.03% Premium
05/18/2012 50.0735 50.0750 0.00% Premium
05/17/2012 50.3302 50.3700 0.08% Premium
05/16/2012 50.8782 50.9000 0.04% Premium
05/15/2012 50.9816 51.0150 0.07% Premium
05/14/2012 51.2731 51.2800 0.01% Premium
05/11/2012 51.7498 51.7650 0.03% Premium
05/10/2012 51.8849 51.8700 -0.03% Discount
05/09/2012 51.6137 51.6400 0.05% Premium
05/08/2012 52.0078 52.0200 0.02% Premium
05/07/2012 52.1820