WisdomTree ETFs

WisdomTree U.S. LargeCap Fund (EPS)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
12/08/2023 48.5225 48.5000 -0.05% Discount
12/07/2023 48.3080 48.3004 -0.02% Discount
12/06/2023 47.8752 47.8800 0.01% Premium
12/05/2023 48.0673 48.0600 -0.02% Discount
12/04/2023 48.1814 48.1830 0.00% Premium
12/01/2023 48.4063 48.3900 -0.03% Discount
11/30/2023 48.1012 48.0821 -0.04% Discount
11/29/2023 47.8904 47.8796 -0.02% Discount
11/28/2023 47.9432 47.9333 -0.02% Discount
11/27/2023 47.8815 47.8733 -0.02% Discount
11/24/2023 48.0344 48.0056 -0.06% Discount
11/22/2023 48.0064 48.0000 -0.01% Discount
11/21/2023 47.7635 47.7654 0.00% Premium
11/20/2023 47.9000 47.8725 -0.06% Discount
11/17/2023 47.5936 47.5818 -0.03% Discount
11/16/2023 47.4625 47.4352 -0.06% Discount
11/15/2023 47.5000 47.4800 -0.04% Discount
11/14/2023 47.3608 47.3550 -0.01% Discount
11/13/2023 46.4741 46.4750 0.00% Premium
11/10/2023 46.5224 46.5200 -0.01% Discount
11/09/2023 45.8355 45.8434 0.02% Premium
11/08/2023 46.1955 46.2200 0.05% Premium
11/07/2023 46.2121 46.1835 -0.06% Discount
11/06/2023 46.1792 46.1900 0.02% Premium
11/03/2023 46.1958 46.2093 0.03% Premium
11/02/2023 45.7596 45.7900 0.07% Premium
11/01/2023 44.9394 44.9500 0.02% Premium
10/31/2023 44.5184 44.4900 -0.06% Discount
10/30/2023 44.2387 44.2500 0.03% Premium
10/27/2023 43.7041 43.6900 -0.03% Discount
10/26/2023 44.0439 44.0200 -0.05% Discount
10/25/2023 44.5353 44.5221 -0.03% Discount
10/24/2023 45.2166 45.2200 0.01% Premium
10/23/2023 44.9692 44.9700 0.00% Premium
10/20/2023 45.1112 45.1320 0.05% Premium
10/19/2023 45.6782 45.7194 0.09% Premium
10/18/2023 46.0479 46.0700 0.05% Premium
10/17/2023 46.6047 46.6300 0.05% Premium
10/16/2023 46.5013 46.5100 0.02% Premium
10/13/2023 46.0146 46.0400 0.06% Premium
10/12/2023 46.1960 46.2100 0.03% Premium
10/11/2023 46.4989 46.4911 -0.02% Discount
10/10/2023 46.3553 46.3700 0.03% Premium
10/09/2023 46.1270 46.1300 0.01% Premium
10/06/2023 45.7369 45.7469 0.02% Premium
10/05/2023 45.2212 45.2100 -0.03% Discount
10/04/2023 45.2674 45.2800 0.03% Premium
10/03/2023 45.0628 45.0335 -0.07% Discount
10/02/2023 45.6430 45.6300 -0.03% Discount
09/29/2023 45.7115 45.7500 0.08% Premium
09/28/2023 45.9205 45.9400 0.04% Premium
09/27/2023 45.6005 45.6200 0.04% Premium
09/26/2023 45.5269 45.5394 0.03% Premium
09/25/2023 46.1559 46.1400 -0.03% Discount
09/22/2023 46.1752 46.1900 0.03% Premium
09/21/2023 46.2682 46.2800 0.03% Premium
09/20/2023 46.9587 46.9700 0.02% Premium
09/19/2023 47.3826 47.3700 -0.03% Discount
09/18/2023 47.4465 47.4700 0.05% Premium
09/15/2023 47.3957 47.4200 0.05% Premium
09/14/2023 47.9510 47.9500 0.00% Discount
09/13/2023 47.4461 47.4800 0.07% Premium
09/12/2023 47.4220 47.4500 0.06% Premium
09/11/2023 47.5893 47.5763 -0.03% Discount
09/08/2023 47.3569 47.3900 0.07% Premium
09/07/2023 47.2124 47.2186 0.01% Premium
09/06/2023 47.3704 47.4000 0.06% Premium
09/05/2023 47.6430 47.6400 -0.01% Discount
09/01/2023 47.8569 47.8600 0.01% Premium
08/31/2023 47.6983 47.7400 0.09% Premium
08/30/2023 47.7625 47.7700 0.02% Premium
08/29/2023 47.6241 47.6700 0.10% Premium
08/28/2023 46.9639 47.0000 0.08% Premium
08/25/2023 46.6500 46.6800 0.06% Premium
08/24/2023 46.3815 46.3800 0.00% Discount
08/23/2023 46.9541 46.9600 0.01% Premium
08/22/2023 46.5149 46.5300 0.03% Premium
08/21/2023 46.6971 46.7300 0.07% Premium
08/18/2023 46.4788 46.4700 -0.02% Discount
08/17/2023 46.4797 46.5100 0.07% Premium
08/16/2023 46.7344 46.7600 0.06% Premium
08/15/2023 47.1000 47.1300 0.06% Premium
08/14/2023 47.7086 47.6900 -0.04% Discount
08/11/2023 47.5201 47.5500 0.06% Premium
08/10/2023 47.4918 47.5200 0.06% Premium
08/09/2023 47.5038 47.4800 -0.05% Discount
08/08/2023 47.7926 47.7900 -0.01% Discount
08/07/2023 47.9810 48.0000 0.04% Premium
08/04/2023 47.5445 47.5500 0.01% Premium
08/03/2023 47.7982 47.8100 0.03% Premium
08/02/2023 47.8959 47.9200 0.05% Premium
08/01/2023 48.5215 48.5248 0.01% Premium
07/31/2023 48.6369 48.6200 -0.04% Discount
07/28/2023 48.5447 48.5300 -0.03% Discount
07/27/2023 48.0749 48.1100 0.07% Premium
07/26/2023 48.2349 48.2550 0.04% Premium
07/25/2023 48.1307 48.1600 0.06% Premium
07/24/2023 48.0317 48.1150 0.17%
07/21/2023 47.7944 47.8000 0.01% Premium
07/20/2023 47.7769 47.8000 0.05% Premium
07/19/2023 48.0026 48.0200 0.04% Premium
07/18/2023 47.8051 47.8100 0.01% Premium
07/17/2023 47.4288 47.4500 0.05% Premium
07/14/2023 47.3242 47.3000 -0.05% Discount
07/13/2023 47.5275 47.5418 0.03% Premium
07/12/2023 47.1371 47.1285 -0.02% Discount
07/11/2023 46.7767 46.8000 0.05% Premium
07/10/2023 46.3695 46.3400 -0.06% Discount
07/07/2023 46.2391 46.2700 0.07% Premium
07/06/2023 46.2963 46.3100 0.03% Premium
07/05/2023 46.7523 46.7700 0.04% Premium
07/03/2023 46.8075 46.8100 0.01% Premium
06/30/2023 46.7095 46.7100 0.00% Premium
06/29/2023 46.2254 46.2500 0.05% Premium
06/28/2023 46.0061 46.0000 -0.01% Discount
06/27/2023 45.9949 45.9900 -0.01% Discount
06/26/2023 45.5087 45.5300 0.05% Premium
06/23/2023 45.8643 45.8700 0.01% Premium
06/22/2023 46.1773 46.1900 0.03% Premium
06/21/2023 46.0831 46.0700 -0.03% Discount
06/20/2023 46.2839 46.2700 -0.03% Discount
06/16/2023 46.6074 46.6025 -0.01% Discount
06/15/2023 46.7728 46.8000 0.06% Premium
06/14/2023 46.1546 46.1186 -0.08% Discount
06/13/2023 46.2065 46.2100 0.01% Premium
06/12/2023 45.8986 45.9400 0.09% Premium
06/09/2023 45.5271 45.5800 0.12% Premium
06/08/2023 45.5123 45.5400 0.06% Premium
06/07/2023 45.3563 45.3800 0.05% Premium
06/06/2023 45.3744 45.3900 0.03% Premium
06/05/2023 45.2028 45.2200 0.04% Premium
06/02/2023 45.3125 45.3300 0.04% Premium
06/01/2023 44.6080 44.5859 -0.05% Discount
05/31/2023 44.1988 44.2200 0.05% Premium
05/30/2023 44.4604 44.4789 0.04% Premium
05/26/2023 44.5254 44.5300 0.01% Premium
05/25/2023 43.9935 43.9800 -0.03% Discount
05/24/2023 43.8026 43.7986 -0.01% Discount
05/23/2023 44.1385 44.1500 0.03% Premium
05/22/2023 44.4886 44.4600 -0.06% Discount
05/19/2023 44.4277 44.4300 0.01% Premium
05/18/2023 44.4914 44.4700 -0.05% Discount
05/17/2023 44.1018 44.0982 -0.01% Discount
05/16/2023 43.5085 43.4900 -0.04% Discount
05/15/2023 43.8532 43.8200 -0.08% Discount
05/12/2023 43.6685 43.6513 -0.04% Discount
05/11/2023 43.7375 43.7300 -0.02% Discount
05/10/2023 43.7758 43.7563 -0.05% Discount
05/09/2023 43.6663 43.6714 0.01% Premium
05/08/2023 43.8361 43.8125 -0.05% Discount
05/05/2023 43.8266 43.8005 -0.06% Discount
05/04/2023 43.0359 43.0294 -0.02% Discount
05/03/2023 43.4688 43.4550 -0.03% Discount
05/02/2023 43.8221 43.8000 -0.05% Discount
05/01/2023 44.4816 44.4907 0.02% Premium
04/28/2023 44.5067 44.5200 0.03% Premium
04/27/2023 44.1174 44.1399 0.05% Premium
04/26/2023 43.2085 43.2299 0.05% Premium
04/25/2023 43.4477 43.4700 0.05% Premium
04/24/2023 44.1696 44.1578 -0.03% Discount
04/21/2023 44.1025 44.1010 0.00% Discount
04/20/2023 44.1176 44.1000 -0.04% Discount
04/19/2023 44.3854 44.3500 -0.08% Discount
04/18/2023 44.4621 44.4700 0.02% Premium
04/17/2023 44.4424 44.4400 -0.01% Discount
04/14/2023 44.3871 44.3700 -0.04% Discount
04/13/2023 44.3817 44.3681 -0.03% Discount
04/12/2023 43.8434 43.8300 -0.03% Discount
04/11/2023 44.0203 44.0000 -0.05% Discount
04/10/2023 43.9537 43.9300 -0.05% Discount
04/06/2023 43.8738 43.8500 -0.05% Discount
04/05/2023 43.7215 43.7400 0.04% Premium
04/04/2023 43.7148 43.6800 -0.08% Discount
04/03/2023 44.0479 44.0600 0.03% Premium
03/31/2023 43.7631 43.7200 -0.10% Discount
03/30/2023 43.1584 43.1800 0.05% Premium
03/29/2023 42.9573 42.9600 0.01% Premium
03/28/2023 42.3706 42.3490 -0.05% Discount
03/27/2023 42.4099 42.4077 -0.01% Discount
03/24/2023 42.4567 42.4800 0.06% Premium
03/23/2023 42.2418 42.2774 0.08% Premium
03/22/2023 42.1626 42.2593 0.23% Premium
03/21/2023 42.9088 42.9076 0.00% Discount
03/20/2023 42.2734 42.2700 -0.01% Discount
03/17/2023 41.8365 41.8400 0.01% Premium
03/16/2023 42.3847 42.3396 -0.11% Discount
03/15/2023 41.6860 41.6400 -0.11% Discount
03/14/2023 42.1114 42.0678 -0.10% Discount
03/13/2023 41.4039 41.4083 0.01% Premium
03/10/2023 41.6576 41.6699 0.03% Premium
03/09/2023 42.2782 42.2800 0.00% Premium
03/08/2023 43.1492 43.1300 -0.04% Discount
03/07/2023 43.1531 43.1600 0.02% Premium
03/06/2023 43.8538 43.8700 0.04% Premium
03/03/2023 43.8290 43.8100 -0.04% Discount
03/02/2023 43.1204 43.1000 -0.05% Discount
03/01/2023 42.8475 42.8500 0.01% Premium
02/28/2023 42.9488 42.9400 -0.02% Discount
02/27/2023 43.0617 43.0700 0.02% Premium
02/24/2023 42.9680 42.9500 -0.04% Discount
02/23/2023 43.3369 43.3200 -0.04% Discount
02/22/2023 43.1749 43.1900 0.04% Premium
02/21/2023 43.2715 43.2720 0.00% Premium
02/17/2023 44.1075 44.0900 -0.04% Discount
02/16/2023 44.2826 44.3000 0.04% Premium
02/15/2023 44.8200 44.7784 -0.09% Discount
02/14/2023 44.7501 44.7600 0.02% Premium
02/13/2023 44.7807 44.7700 -0.02% Discount
02/10/2023 44.3192 44.3000 -0.04% Discount
02/09/2023 44.0846 44.1000 0.04% Premium
02/08/2023 44.5171 44.5400 0.05% Premium
02/07/2023 45.1022 45.1000 -0.01% Discount
02/06/2023 44.4975 44.4900 -0.02% Discount
02/03/2023 44.7901 44.7700 -0.05% Discount
02/02/2023 45.1744 45.1900 0.03% Premium
02/01/2023 44.4640 44.4900 0.06% Premium
01/31/2023 44.1320 44.1100 -0.05% Discount
01/30/2023 43.5271 43.5500 0.05% Premium
01/27/2023 44.0958 44.0700 -0.06% Discount
01/26/2023 44.0519 44.0600 0.02% Premium
01/25/2023 43.5347 43.5100 -0.06% Discount
01/24/2023 43.5082 43.4923 -0.04% Discount
01/23/2023 43.5596 43.5700 0.02% Premium
01/20/2023 43.0792 43.0600 -0.05% Discount
01/19/2023 42.3039 42.3200 0.04% Premium
01/18/2023 42.5136 42.5100 -0.01% Discount
01/17/2023 43.1643 43.1800 0.04% Premium
01/13/2023 43.3268 43.3100 -0.04% Discount
01/12/2023 43.1678 43.1707 0.01% Premium
01/11/2023 42.9775 42.9800 0.01% Premium
01/10/2023 42.5210 42.5000 -0.05% Discount
01/09/2023 42.2113 42.2300 0.04% Premium
01/06/2023 42.3397 42.3700 0.07% Premium
01/05/2023 41.4204 41.4300 0.02% Premium
01/04/2023 41.7446 41.7800 0.09% Premium
01/03/2023 41.4225 41.4500 0.07% Premium
12/30/2022 41.5838 41.5800 -0.01% Discount
12/29/2022 41.6520 41.6800 0.07% Premium
12/28/2022 40.9872 40.9900 0.01% Premium
12/27/2022 41.5118 41.5300 0.04% Premium
12/23/2022 41.6111 41.6000 -0.03% Discount
12/22/2022 41.5339 41.5600 0.06% Premium
12/21/2022 42.0914 42.0800 -0.03% Discount
12/20/2022 41.4761 41.4900 0.03% Premium
12/19/2022 41.3667 41.3700 0.01% Premium
12/16/2022 41.7106 41.6600 -0.12% Discount
12/15/2022 42.1515 42.1400 -0.03% Discount
12/14/2022 43.1582 43.1600 0.00% Premium
12/13/2022 43.3940 43.3900 -0.01% Discount
12/12/2022 43.0874 43.0700 -0.04% Discount
12/09/2022 42.5096 42.5200 0.03% Premium
12/08/2022 42.8223 42.8200 -0.01% Discount
12/07/2022 42.5433 42.5300 -0.03% Discount
12/06/2022 42.5949 42.6300 0.08% Premium
12/05/2022 43.2219 43.2600 0.09% Premium
12/02/2022 44.0145 44.0100 -0.01% Discount
12/01/2022 44.0697 44.1000 0.07% Premium
11/30/2022 44.1298 44.1200 -0.02% Discount
11/29/2022 42.9112 42.9200 0.02% Premium
11/28/2022 42.9024 42.9600 0.13% Premium
11/25/2022 43.5519 43.5413 -0.02% Discount
11/23/2022 43.5542 43.5700 0.04% Premium
11/22/2022 43.3571 43.3900 0.08% Premium
11/21/2022 42.7709 42.8000 0.07% Premium
11/18/2022 42.9161 42.9200 0.01% Premium
11/17/2022 42.7126 42.7000 -0.03% Discount
11/16/2022 42.7833 42.8100 0.06% Premium
11/15/2022 43.1311 43.1500 0.04% Premium
11/14/2022 42.8044 42.8300 0.06% Premium
11/11/2022 43.1347 43.1200 -0.03% Discount
11/10/2022 42.7485 42.6900 -0.14% Discount
11/09/2022 40.6659 40.6900 0.06% Premium
11/08/2022 41.4481 41.4200 -0.07% Discount
11/07/2022 41.2136 41.2300 0.04% Premium
11/04/2022 40.8007 40.7800 -0.05% Discount
11/03/2022 40.2031 40.2100 0.02% Premium
11/02/2022 40.6188 40.6300 0.03% Premium
11/01/2022 41.5621 41.5800 0.04% Premium
10/31/2022 41.6627 41.6800 0.04% Premium
10/28/2022 41.9821 41.9400 -0.10% Discount
10/27/2022 40.9794 40.9800 0.00% Premium
10/26/2022 41.3906 41.3700 -0.05% Discount
10/25/2022 41.6533 41.6300 -0.06% Discount
10/24/2022 41.0351 41.0200 -0.04% Discount
10/21/2022 40.5416 40.5100 -0.08% Discount
10/20/2022 39.5885 39.5800 -0.02% Discount
10/19/2022 39.8306 39.8100 -0.05% Discount
10/18/2022 40.1375 40.1200 -0.04% Discount
10/17/2022 39.6809 39.6900 0.02% Premium
10/14/2022 38.7155 38.7600 0.12% Premium
10/13/2022 39.5556 39.5200 -0.09% Discount
10/12/2022 38.4990 38.5000 0.00% Premium
10/11/2022 38.6121 38.5800 -0.08% Discount
10/10/2022 38.8490 38.8400 -0.02% Discount
10/07/2022 39.0982 39.1200 0.06% Premium
10/06/2022 40.1478 40.1600 0.03% Premium
10/05/2022 40.5400 40.5600 0.05% Premium
10/04/2022 40.6283 40.6100 -0.05% Discount
10/03/2022 39.4168 39.4000 -0.04% Discount
09/30/2022 38.3353 38.3900 0.14% Premium
09/29/2022 38.9099 38.9000 -0.03% Discount
09/28/2022 39.7037 39.6700 -0.09% Discount
09/27/2022 38.9239 38.9000 -0.06% Discount
09/26/2022 39.0235 39.0600 0.09% Premium
09/23/2022 39.7110 39.7100 0.00% Discount
09/22/2022 40.4476 40.4500 0.01% Premium
09/21/2022 40.7324 40.7500 0.04% Premium
09/20/2022 41.4313 41.4100 -0.05% Discount
09/19/2022 41.9403 41.9200 -0.05% Discount
09/16/2022 41.6422 41.6100 -0.08% Discount
09/15/2022 41.9327 41.9300 -0.01% Discount
09/14/2022 42.2914 42.2800 -0.03% Discount
09/13/2022 42.1990 42.1900 -0.02% Discount
09/12/2022 44.1157 44.1000 -0.04% Discount
09/09/2022 43.6904 43.7100 0.05% Premium
09/08/2022 43.0212 43.0000 -0.05% Discount
09/07/2022 42.6837 42.6600 -0.06% Discount
09/06/2022 41.9815 42.0100 0.07% Premium
09/02/2022 42.2275 42.2300 0.01% Premium
09/01/2022 42.6471 42.6300 -0.04% Discount
08/31/2022 42.4693 42.4800 0.03% Premium
08/30/2022 42.7614 42.7700 0.02% Premium
08/29/2022 43.2066 43.1900 -0.04% Discount
08/26/2022 43.4806 43.5100 0.07% Premium
08/25/2022 44.9363 44.9300 -0.01% Discount
08/24/2022 44.2711 44.2900 0.04% Premium
08/23/2022 44.1531 44.1700 0.04% Premium
08/22/2022 44.2404 44.2600 0.04% Premium
08/19/2022 45.1808 45.2100 0.07% Premium
08/18/2022 45.7595 45.7500 -0.02% Discount
08/17/2022 45.6434 45.6400 -0.01% Discount
08/16/2022 46.0074 46.0200 0.03% Premium
08/15/2022 45.8768 45.9200 0.09% Premium
08/12/2022 45.7512 45.7500 0.00% Discount
08/11/2022 45.0113 45.0200 0.02% Premium
08/10/2022 44.9501 44.9500 0.00% Premium
08/09/2022 43.9967 44.0200 0.05% Premium
08/08/2022 44.1228 44.1800 0.13% Premium
08/05/2022 44.1458 44.2000 0.12% Premium
08/04/2022 44.1455 44.1800 0.08% Premium
08/03/2022 44.2219 44.2500 0.06% Premium
08/02/2022 43.5184 43.5500 0.07% Premium
08/01/2022 43.8570 43.8800 0.05% Premium
07/29/2022 43.9741 44.0400 0.15% Premium
07/28/2022 43.3913 43.3900 0.00% Discount
07/27/2022 43.0684 43.1000 0.07% Premium
07/26/2022 42.0181 42.0100 -0.02% Discount
07/25/2022 42.5344 42.5500 0.04% Premium
07/22/2022 42.4377 42.4700 0.08% Premium
07/21/2022 42.9241 42.9200 -0.01% Discount
07/20/2022 42.6287 42.6500 0.05% Premium
07/19/2022 42.4043 42.4100 0.01% Premium
07/18/2022 41.2886 41.3000 0.03% Premium
07/15/2022 41.5908 41.5800 -0.03% Discount
07/14/2022 40.7150 40.7100 -0.01% Discount
07/13/2022 40.9621 41.0000 0.09% Premium
07/12/2022 41.1787 41.2100 0.08% Premium
07/11/2022 41.4879 41.4900 0.01% Premium
07/08/2022 41.9603 41.9900 0.07% Premium
07/07/2022 41.9909 42.0100 0.05% Premium
07/06/2022 41.3671 41.3800 0.03% Premium
07/05/2022 41.2586 41.2323 -0.06% Discount
07/01/2022 41.1966 41.1613 -0.09% Discount
06/30/2022 40.7754 40.8000 0.06% Premium
06/29/2022 41.1548 41.1800 0.06% Premium
06/28/2022 41.1849 41.2200 0.09% Premium
06/27/2022 41.9538 41.9600 0.02% Premium
06/24/2022 42.0537 42.0800 0.06% Premium
06/23/2022 41.0195 41.0500 0.07% Premium
06/22/2022 40.6792 40.7400 0.15% Premium
06/21/2022 40.7710 40.7700 0.00% Discount
06/17/2022 39.8139 39.8400 0.07% Premium
06/16/2022 39.7390 39.7400 0.00% Premium
06/15/2022 40.9647 41.0000 0.09% Premium
06/14/2022 40.4240 40.4305 0.02% Premium
06/13/2022 40.5388 40.5300 -0.02% Discount
06/10/2022 42.1263 42.1400 0.03% Premium
06/09/2022 43.3543 43.3700 0.04% Premium
06/08/2022 44.4306 44.4400 0.02% Premium
06/07/2022 44.9501 44.9600 0.02% Premium
06/06/2022 44.5378 44.5100 -0.06% Discount
06/03/2022 44.3924 44.3900 -0.01% Discount
06/02/2022 45.0790 45.0750 -0.01% Discount
06/01/2022 44.4100 44.4300 0.05% Premium
05/31/2022 44.7510 44.7500 0.00% Discount
05/27/2022 44.9857 44.9800 -0.01% Discount
05/26/2022 44.0236 44.0500 0.06% Premium
05/25/2022 43.2189 43.2100 -0.02% Discount
05/24/2022 42.8062 42.7700 -0.09% Discount
05/23/2022 43.1133 43.1000 -0.03% Discount
05/20/2022 42.2677 42.2700 0.01% Premium
05/19/2022 42.2693 42.2600 -0.02% Discount
05/18/2022 42.5621 42.5900 0.07% Premium
05/17/2022 44.2754 44.2700 -0.01% Discount
05/16/2022 43.4111 43.4100 0.00% Discount
05/13/2022 43.5156 43.5200 0.01% Premium
05/12/2022 42.6341 42.6300 -0.01% Discount
05/11/2022 42.6562 42.6600 0.01% Premium
05/10/2022 43.3183 43.3500 0.07% Premium
05/09/2022 43.2838 43.3200 0.08% Premium
05/06/2022 44.5146 44.5100 -0.01% Discount
05/05/2022 44.7138 44.7100 -0.01% Discount
05/04/2022 46.2476 46.2400 -0.02% Discount
05/03/2022 44.9003 44.8800 -0.05% Discount
05/02/2022 44.6076 44.6200 0.03% Premium
04/29/2022 44.3074 44.2900 -0.04% Discount
04/28/2022 45.9531 45.9400 -0.03% Discount
04/27/2022 44.8789 44.9000 0.05% Premium
04/26/2022 44.8828 44.9200 0.08% Premium
04/25/2022 46.0680 46.0800 0.03% Premium
04/22/2022 45.8270 45.8400 0.03% Premium
04/21/2022 47.1517 47.1900 0.08% Premium
04/20/2022 47.8226 47.8500 0.06% Premium
04/19/2022 47.8042 47.7994 -0.01% Discount
04/18/2022 47.1103 47.1100 0.00% Discount
04/14/2022 47.0696 47.0800 0.02% Premium
04/13/2022 47.5805 47.6300 0.10% Premium
04/12/2022 47.1247 47.1700 0.10% Premium
04/11/2022 47.2749 47.3000 0.05% Premium
04/08/2022 47.9483 47.9600 0.02% Premium
04/07/2022 47.9524 47.9800 0.06% Premium
04/06/2022 47.7413 47.7700 0.06% Premium
04/05/2022 48.1399 48.1600 0.04% Premium
04/04/2022 48.7100 48.7100 0.00% Premium
04/01/2022 48.3560 48.3900 0.07% Premium
03/31/2022 48.2320 48.3600 0.27% Premium
03/30/2022 49.0515 49.0600 0.02% Premium
03/29/2022 49.3527 49.3500 -0.01% Discount
03/28/2022 48.8684 48.8800 0.02% Premium
03/25/2022 48.6531 48.6600 0.01% Premium
03/24/2022 48.5359 48.5400 0.01% Premium
03/23/2022 47.8914 47.8900 0.00% Discount
03/22/2022 48.4507 48.4132 -0.08% Discount
03/21/2022 47.9102 47.9300 0.04% Premium
03/18/2022 47.9083 47.9100 0.00% Premium
03/17/2022 47.4417 47.4200 -0.05% Discount
03/16/2022 46.8615 46.8500 -0.02% Discount
03/15/2022 45.9011 45.8700 -0.07% Discount
03/14/2022 45.0321 45.0100 -0.05% Discount
03/11/2022 45.2895 45.3100 0.05% Premium
03/10/2022 45.8316 45.8200 -0.03% Discount
03/09/2022 45.9935 45.9800 -0.03% Discount
03/08/2022 44.9035 44.9300 0.06% Premium
03/07/2022 45.2345 45.2100 -0.05% Discount
03/04/2022 46.5580 46.5237 -0.07% Discount
03/03/2022 46.9271 46.9100 -0.04% Discount
03/02/2022 47.1305 47.1300 0.00% Discount
03/01/2022 46.2451 46.2036 -0.09% Discount
02/28/2022 46.9839 46.9500 -0.07% Discount
02/25/2022 47.1155 47.1000 -0.03% Discount
02/24/2022 46.0097 45.9700 -0.09% Discount
02/23/2022 45.5354 45.5400 0.01% Premium
02/22/2022 46.3106 46.2900 -0.04% Discount
02/18/2022 46.7658 46.7500 -0.03% Discount
02/17/2022 47.0650 47.0500 -0.03% Discount
02/16/2022 48.0268 48.0400 0.03% Premium
02/15/2022 48.0027 47.9800 -0.05% Discount
02/14/2022 47.3197 47.3300 0.02% Premium
02/11/2022 47.5420 47.5400 0.00% Discount
02/10/2022 48.3243 48.3500 0.05% Premium
02/09/2022 49.1317 49.1300 0.00% Discount
02/08/2022 48.5075 48.5100 0.01% Premium
02/07/2022 48.0856 48.0600 -0.05% Discount
02/04/2022 48.2356 48.2400 0.01% Premium
02/03/2022 47.9390 47.9300 -0.02% Discount
02/02/2022 49.1926 49.1800 -0.03% Discount
02/01/2022 48.7422 48.7400 -0.01% Discount
01/31/2022 48.3635 48.3700 0.01% Premium
01/28/2022 47.6041 47.5700 -0.07% Discount
01/27/2022 46.5956 46.5900 -0.01% Discount
01/26/2022 46.8201 46.8100 -0.02% Discount
01/25/2022 46.9078 46.9200 0.03% Premium
01/24/2022 47.3490 47.3500 0.00% Premium
01/21/2022 47.2200 47.2600 0.09% Premium
01/20/2022 48.0913 48.1200 0.06% Premium
01/19/2022 48.6225 48.6700 0.10% Premium
01/18/2022 49.1383 49.1900 0.11% Premium
01/14/2022 50.0886 50.1100 0.04% Premium
01/13/2022 50.0377 50.0200 -0.04% Discount
01/12/2022 50.5974 50.5900 -0.02% Discount
01/11/2022 50.5087 50.5300 0.04% Premium
01/10/2022 50.0892 50.0900 0.00% Premium
01/07/2022 50.0680 50.0700 0.00% Premium
01/06/2022 50.1011 50.0974 -0.01% Discount
01/05/2022 50.0477 50.0500 0.01% Premium
01/04/2022 50.8899 50.9200 0.06% Premium
01/03/2022 50.7340 50.7700 0.07% Premium
12/31/2021 50.3468 50.3600 0.03% Premium
12/30/2021 50.4960 50.5200 0.05% Premium
12/29/2021 50.6078 50.6800 0.14% Premium
12/28/2021 50.5476 50.5900 0.08% Premium
12/27/2021 50.5913 50.5800 -0.02% Discount
12/23/2021 50.1790 50.2100 0.06% Premium
12/22/2021 49.8780 49.9100 0.06% Premium
12/21/2021 49.4531 49.5000 0.10% Premium
12/20/2021 48.6712 48.6800 0.02% Premium
12/17/2021 49.2456 49.3100 0.13% Premium
12/16/2021 49.7872 49.8200 0.07% Premium
12/15/2021 50.0084 50.0800 0.14% Premium
12/14/2021 49.2902 49.3000 0.02% Premium
12/13/2021 49.5174 49.5400 0.05% Premium
12/10/2021 49.8115 49.8300 0.04% Premium
12/09/2021 49.2989 49.3300 0.06% Premium
12/08/2021 49.4626 49.4800 0.04% Premium
12/07/2021 49.4111 49.4000 -0.02% Discount
12/06/2021 48.6235 48.6100 -0.03% Discount
12/03/2021 48.0382 48.0299 -0.02% Discount
12/02/2021 48.2394 48.2200 -0.04% Discount
12/01/2021 47.5313 47.5300 0.00% Discount
11/30/2021 47.9153 47.9211 0.01% Premium
11/29/2021 48.9089 48.9300 0.04% Premium
11/26/2021 48.4917 48.5400 0.10% Premium
11/24/2021 49.5368 49.5600 0.05% Premium
11/23/2021 49.4865 49.4893 0.01% Premium
11/22/2021 49.2729 49.3209 0.10% Premium
11/19/2021 49.2546 49.2600 0.01% Premium
11/18/2021 49.4353 49.4200 -0.03% Discount
11/17/2021 49.4014 49.4200 0.04% Premium
11/16/2021 49.5857 49.6065 0.04% Premium
11/15/2021 49.4992 49.4700 -0.06% Discount
11/12/2021 49.4959 49.5000 0.01% Premium
11/11/2021 49.1619 49.1610 0.00% Discount
11/10/2021 49.0954 49.1200 0.05% Premium
11/09/2021 49.3790 49.3804 0.00% Premium
11/08/2021 49.4285 49.4300 0.00% Premium
11/05/2021 49.3671 49.3662 0.00% Discount
11/04/2021 49.2217 49.2100 -0.02% Discount
11/03/2021 49.1946 49.1992 0.01% Premium
11/02/2021 48.8947 48.9000 0.01% Premium
11/01/2021 48.6572 48.6266 -0.06% Discount
10/29/2021 48.6351 48.6300 -0.01% Discount
10/28/2021 48.5714 48.5800 0.02% Premium
10/27/2021 48.1592 48.1999 0.08% Premium
10/26/2021 48.4664 48.4800 0.03% Premium
10/25/2021 48.4417 48.4300 -0.02% Discount
10/22/2021 48.3899 48.4046 0.03% Premium
10/21/2021 48.4517 48.4312 -0.04% Discount
10/20/2021 48.3838 48.3900 0.01% Premium
10/19/2021 48.0982 48.0800 -0.04% Discount
10/18/2021 47.7376 47.7500 0.03% Premium
10/15/2021 47.6694 47.6900 0.04% Premium
10/14/2021 47.3565 47.3700 0.03% Premium
10/13/2021 46.5428 46.5337 -0.02% Discount
10/12/2021 46.4368 46.4415 0.01% Premium
10/11/2021 46.6224 46.6300 0.02% Premium
10/08/2021 46.9371 46.9500 0.03% Premium
10/07/2021 46.9882 46.9900 0.00% Premium
10/05/2021 46.4426 46.4300 -0.03% Discount
10/04/2021 45.9688 45.9900 0.05% Premium
10/01/2021 46.4609 46.4858 0.05% Premium
09/30/2021 45.9701 45.9900 0.04% Premium
09/29/2021 46.6180 46.6300 0.03% Premium
09/28/2021 46.5005 46.4991 0.00% Discount
09/27/2021 47.3339 47.3400 0.01% Premium
09/24/2021 47.3341 47.3500 0.03% Premium
09/23/2021 47.4425 47.4506 0.02% Premium
09/22/2021 46.9094 46.9348 0.05% Premium
09/21/2021 46.5553 46.5700 0.03% Premium
09/20/2021 46.6146 46.6400 0.05% Premium
09/17/2021 47.3832 47.4000 0.04% Premium
09/16/2021 47.7747 47.7818 0.02% Premium
09/15/2021 47.8682 47.8600 -0.02% Discount
09/14/2021 47.4712 47.4400 -0.07% Discount
09/13/2021 47.8423 47.8163 -0.05% Discount
09/10/2021 47.6505 47.6400 -0.02% Discount
09/09/2021 48.0010 48.0200 0.04% Premium
09/08/2021 48.2555 48.2500 -0.01% Discount
09/07/2021 48.2992 48.2800 -0.04% Discount
09/03/2021 48.5901 48.5700 -0.04% Discount
09/02/2021 48.6489 48.6230 -0.05% Discount
09/01/2021 48.4709 48.4587 -0.03% Discount
08/31/2021 48.4832 48.4800 -0.01% Discount
08/30/2021 48.5165 48.5192 0.01% Premium
08/27/2021 48.3921 48.3869 -0.01% Discount
08/26/2021 48.0096 48.0200 0.02% Premium
08/25/2021 48.2825 48.2982 0.03% Premium
08/24/2021 48.1675 48.1661 0.00% Discount
08/23/2021 48.1256 48.1200 -0.01% Discount
08/20/2021 47.8430 47.8500 0.02% Premium
08/19/2021 47.4940 47.4700 -0.05% Discount
08/18/2021 47.4377 47.4609 0.05% Premium
08/17/2021 47.9713 47.9800 0.02% Premium
08/16/2021 48.2574 48.2699 0.03% Premium
08/13/2021 48.0552 48.0184 -0.08% Discount
08/12/2021 47.9883 47.9900 0.00% Premium
08/11/2021 47.8959 47.8800 -0.03% Discount
08/10/2021 47.6986 47.6800 -0.04% Discount
08/09/2021 47.5504 47.5500 0.00% Discount
08/06/2021 47.5722 47.5656 -0.01% Discount
08/05/2021 47.4166 47.4300 0.03% Premium
08/04/2021 47.2038 47.1900 -0.03% Discount
08/03/2021 47.5028 47.5000 -0.01% Discount
08/02/2021 47.0997 47.1200 0.04% Premium
07/30/2021 47.1630 47.1600 -0.01% Discount
07/29/2021 47.3540 47.3300 -0.05% Discount
07/28/2021 47.1358 47.1607 0.05% Premium
07/27/2021 47.1853 47.2000 0.03% Premium
07/26/2021 47.3467 47.3458 0.00% Discount
07/23/2021 47.2550 47.2600 0.01% Premium
07/22/2021 46.8426 46.8400 -0.01% Discount
07/21/2021 46.8050 46.8100 0.01% Premium
07/20/2021 46.4476 46.4867 0.08% Premium
07/19/2021 45.7865 45.7700 -0.04% Discount
07/16/2021 46.5038 46.5000 -0.01% Discount
07/15/2021 46.7997 46.7700 -0.06% Discount
07/14/2021 46.8825 46.8767 -0.01% Discount
07/13/2021 46.8122 46.8000 -0.03% Discount
07/12/2021 46.9844 46.9870 0.01% Premium
07/09/2021 46.8446 46.8597 0.03% Premium
07/08/2021 46.2734 46.2800 0.01% Premium
07/07/2021 46.7441 46.7561 0.03% Premium
07/06/2021 46.5187 46.5278 0.02% Premium
07/02/2021 46.7247 46.7100 -0.03% Discount
07/01/2021 46.4297 46.4300 0.00% Premium
06/30/2021 46.1838 46.2100 0.06% Premium
06/29/2021 46.0874 46.1000 0.03% Premium
06/28/2021 46.1005 46.1090 0.02% Premium
06/25/2021 45.9952 46.0050 0.02% Premium
06/24/2021 45.7769 45.7700 -0.02% Discount
06/23/2021 45.6911 45.7162 0.06% Premium
06/22/2021 45.8239 45.8300 0.01% Premium
06/21/2021 45.6523 45.6800 0.06% Premium
06/18/2021 44.9832 45.0000 0.04% Premium
06/17/2021 45.6728 45.7256 0.12% Premium
06/16/2021 45.8338 45.8589 0.06% Premium
06/15/2021 46.1577 46.1400 -0.04% Discount
06/14/2021 46.2485 46.2600 0.03% Premium
06/11/2021 46.2731 46.2546 -0.04% Discount
06/10/2021 46.1958 46.2200 0.05% Premium
06/09/2021 46.0843 46.1000 0.03% Premium
06/08/2021 46.1996 46.2100 0.02% Premium
06/07/2021 46.2419 46.2600 0.04% Premium
06/04/2021 46.2591 46.2700 0.02% Premium
06/03/2021 45.9131 45.9300 0.04% Premium
06/02/2021 45.9546 45.9400 -0.03% Discount
06/01/2021 45.8770 45.8858 0.02% Premium
05/28/2021 45.8872 45.9000 0.03% Premium
05/27/2021 45.8875 45.9000 0.03% Premium
05/26/2021 45.8053 45.8100 0.01% Premium
05/25/2021 45.7514 45.7900 0.08% Premium
05/24/2021 45.9183 45.9000 -0.04% Discount
05/21/2021 45.5826 45.5700 -0.03% Discount
05/20/2021 45.5654 45.5500 -0.03% Discount
05/19/2021 45.1785 45.1500 -0.06% Discount
05/18/2021 45.3098 45.3200 0.02% Premium
05/17/2021 45.6924 45.6900 -0.01% Discount
05/14/2021 45.8086 45.8400 0.07% Premium
05/13/2021 45.2499 45.2800 0.07% Premium
05/12/2021 44.5980 44.6400 0.09% Premium
05/11/2021 45.4974 45.4995 0.01% Premium
05/10/2021 45.9772 46.0300 0.12% Premium
05/07/2021 46.2478 46.2727 0.05% Premium
05/06/2021 45.9237 45.9500 0.06% Premium
05/05/2021 45.4773 45.4700 -0.02% Discount
05/04/2021 45.3748 45.3600 -0.03% Discount
05/03/2021 45.4815 45.4500 -0.07% Discount
04/30/2021 45.2191 45.2400 0.05% Premium
04/29/2021 45.5594 45.5500 -0.02% Discount
04/28/2021 45.1404 45.1500 0.02% Premium
04/27/2021 45.2028 45.2100 0.02% Premium
04/26/2021 45.1777 45.1700 -0.02% Discount
04/23/2021 45.1883 45.2000 0.03% Premium
04/22/2021 44.7877 44.8000 0.03% Premium
04/21/2021 45.2117 45.2200 0.02% Premium
04/20/2021 44.8319 44.8428 0.02% Premium
04/19/2021 45.0858 45.1000 0.03% Premium
04/16/2021 45.2809 45.2862 0.01% Premium
04/15/2021 45.0659 45.0600 -0.01% Discount
04/14/2021 44.6149 44.5900 -0.06% Discount
04/13/2021 44.7130 44.7100 -0.01% Discount
04/12/2021 44.7211 44.7100 -0.03% Discount
04/09/2021 44.7652 44.7603 -0.01% Discount
04/08/2021 44.4315 44.4500 0.04% Premium
04/07/2021 44.3061 44.3000 -0.01% Discount
04/06/2021 44.2303 44.2400 0.02% Premium
04/05/2021 44.3048 44.3289 0.05% Premium
04/01/2021 43.7114 43.7100 0.00% Discount
03/31/2021 43.2876 43.3507 0.15% Premium
03/30/2021 43.2696 43.3000 0.07% Premium
03/29/2021 43.3946 43.4037 0.02% Premium
03/26/2021 43.4125 43.3587 -0.12% Discount
03/25/2021 42.6930 42.6800 -0.03% Discount
03/24/2021 42.5674 42.6274 0.14% Premium
03/23/2021 42.7590 42.7700 0.03% Premium
03/22/2021 43.1313 43.1600 0.07% Premium
03/19/2021 42.8686 42.8800 0.03% Premium
03/18/2021 42.8964 42.9100 0.03% Premium
03/17/2021 43.2410 43.2700 0.07% Premium
03/16/2021 43.1526 43.1849 0.08% Premium
03/15/2021 43.1597 43.1433 -0.04% Discount
03/12/2021 42.8969 42.8860 -0.03% Discount
03/11/2021 42.7436 42.7322 -0.03% Discount
03/10/2021 42.4764 42.4970 0.05% Premium
03/09/2021 42.1230 42.1500 0.06% Premium
03/08/2021 41.7779 41.7700 -0.02% Discount
03/05/2021 41.7722 41.7933 0.05% Premium
03/04/2021 40.8540 40.8700 0.04% Premium
03/03/2021 41.3230 41.3100 -0.03% Discount
03/02/2021 41.6694 41.6500 -0.05% Discount
03/01/2021 41.9150 41.9300 0.04% Premium
02/26/2021 40.9721 40.9600 -0.03% Discount
02/25/2021 41.2668 41.3000 0.08% Premium
02/24/2021 42.1409 42.1100 -0.07% Discount
02/23/2021 41.7459 41.7600 0.03% Premium
02/22/2021 41.6978 41.7095 0.03% Premium
02/19/2021 41.8674 41.8495 -0.04% Discount
02/18/2021 41.8976 41.9100 0.03% Premium
02/17/2021 42.0576 42.0700 0.03% Premium
02/16/2021 42.0065 41.9700 -0.09% Discount
02/12/2021 42.0494 42.0700 0.05% Premium
02/11/2021 41.8593 41.8400 -0.05% Discount
02/10/2021 41.8123 41.7900 -0.05% Discount
02/09/2021 41.8072 41.7800 -0.07% Discount
02/08/2021 41.8014 41.8100 0.02% Premium
02/05/2021 41.5099 41.5200 0.02% Premium
02/04/2021 41.3649 41.3400 -0.06% Discount
02/03/2021 40.9243 40.9500 0.06% Premium
02/02/2021 40.8420 40.8200 -0.05% Discount
02/01/2021 40.3567 40.3800 0.06% Premium
01/29/2021 39.8622 39.8300 -0.08% Discount
01/28/2021 40.6004 40.5900 -0.03% Discount
01/27/2021 40.2705 40.3200 0.12% Premium
01/26/2021 41.2637 41.2700 0.02% Premium
01/25/2021 41.3064 41.3093 0.01% Premium
01/21/2021 41.3427 41.3900 0.11% Premium
01/20/2021 41.3019 41.3300 0.07% Premium
01/19/2021 40.8973 40.9100 0.03% Premium
01/15/2021 40.6522 40.6400 -0.03% Discount
01/14/2021 40.8817 40.9000 0.05% Premium
01/13/2021 40.9076 40.9400 0.08% Premium
01/12/2021 40.8406 40.8991 0.14% Premium
01/11/2021 40.8020 40.8000 -0.01% Discount
01/08/2021 40.8996 40.9200 0.05% Premium
01/07/2021 40.8042 40.8100 0.01% Premium
01/06/2021 40.2929 40.2900 -0.01% Discount
01/05/2021 39.8449 39.8700 0.06% Premium
01/04/2021 39.6176 39.6200 0.01% Premium
12/31/2020 40.1442 40.1600 0.04% Premium
12/30/2020 39.8444 39.8300 -0.04% Discount
12/29/2020 39.8434 39.8800 0.09% Premium
12/28/2020 39.9247 39.9500 0.06% Premium
12/24/2020 39.6568 39.6578 0.00% Premium
12/23/2020 39.5220 39.5500 0.07% Premium
12/22/2020 39.4180 39.4400 0.06% Premium
12/21/2020 39.5489 39.5800 0.08% Premium
12/18/2020 39.8292 39.8800 0.13% Premium
12/17/2020 40.0315 40.0150 -0.04% Discount
12/16/2020 39.8577 39.8857 0.07% Premium
12/15/2020 39.8408 39.8500 0.02% Premium
12/14/2020 39.2868 39.2900 0.01% Premium
12/11/2020 39.5400 39.5300 -0.03% Discount
12/10/2020 39.6561 39.6700 0.04% Premium
12/09/2020 39.7251 39.7900 0.16% Premium
12/08/2020 39.9193 39.9308 0.03% Premium
12/07/2020 39.7978 39.8100 0.03% Premium
12/04/2020 39.9226 39.9182 -0.01% Discount
12/03/2020 39.5140 39.5200 0.02% Premium
12/02/2020 39.4977 39.5100 0.03% Premium
12/01/2020 39.3077 39.3302 0.06% Premium
11/30/2020 38.8277 38.8500 0.06% Premium
11/27/2020 39.1250 39.1084 -0.04% Discount
11/25/2020 39.0693 39.1000 0.08% Premium
11/24/2020 39.2221 39.2100 -0.03% Discount
11/23/2020 38.4560 38.4500 -0.02% Discount
11/20/2020 38.0978 38.1201 0.06% Premium
11/19/2020 38.3572 38.3700 0.03% Premium
11/18/2020 38.2333 38.2350 0.01% Premium
11/17/2020 38.6462 38.6300 -0.04% Discount
11/16/2020 38.8435 38.8400 -0.01% Discount
11/13/2020 38.2848 38.2917 0.02% Premium
11/12/2020 37.6877 37.6900 0.01% Premium
11/11/2020 38.1045 38.1400 0.09% Premium
11/10/2020 37.9446 37.9300 -0.04% Discount
11/09/2020 37.7951 37.7800 -0.04% Discount
11/06/2020 36.9612 36.9426 -0.05% Discount
11/05/2020 37.0353 37.0409 0.02% Premium
11/04/2020 36.3123 36.3144 0.01% Premium
11/03/2020 35.7524 35.7500 -0.01% Discount
11/02/2020 35.0996 35.0473 -0.15% Discount
10/30/2020 34.6016 34.6200 0.05% Premium
10/29/2020 34.8662 34.8600 -0.02% Discount
10/28/2020 34.4503 34.4400 -0.03% Discount
10/27/2020 35.6672 35.6700 0.01% Premium
10/26/2020 35.9354 35.8879 -0.13% Discount
10/23/2020 36.6648 36.6493 -0.04% Discount
10/22/2020 36.5722 36.5600 -0.03% Discount
10/21/2020 36.2777 36.2500 -0.08% Discount
10/20/2020 36.3836 36.4291 0.13% Premium
10/19/2020 36.2096 36.2100 0.00% Premium
10/16/2020 36.7934 36.8042 0.03% Premium
10/15/2020 36.7777 36.7485 -0.08% Discount
10/14/2020 36.7585 36.7200 -0.11% Discount
10/13/2020 36.9730 37.0078 0.09% Premium
10/12/2020 37.2594 37.2570 -0.01% Discount
10/09/2020 36.7043 36.6800 -0.07% Discount
10/08/2020 36.4888 36.4800 -0.02% Discount
10/07/2020 36.1233 36.1000 -0.07% Discount
10/06/2020 35.5156 35.5400 0.07% Premium
10/05/2020 35.9774 35.9600 -0.05% Discount
10/02/2020 35.3441 35.3800 0.10% Premium
10/01/2020 35.5540 35.5500 -0.01% Discount
09/30/2020 35.4109 35.4200 0.03% Premium
09/29/2020 35.1148 35.1474 0.09% Premium
09/28/2020 35.3269 35.3500 0.07% Premium
09/25/2020 34.7572 34.7900 0.09% Premium
09/24/2020 34.2708 34.2600 -0.03% Discount
09/23/2020 34.1430 34.1400 -0.01% Discount
09/22/2020 34.9308 34.9410 0.03% Premium
09/21/2020 34.8850 34.8488 -0.10% Discount
09/18/2020 35.4186 35.4100 -0.02% Discount
09/17/2020 35.7926 35.7513 -0.12% Discount
09/16/2020 36.0551 36.0555 0.00% Premium
09/15/2020 36.0783 36.0600 -0.05% Discount
09/14/2020 36.0065 36.0100 0.01% Premium
09/11/2020 35.5341 35.5200 -0.04% Discount
09/10/2020 35.4185 35.4500 0.09% Premium
09/09/2020 36.0152 36.0300 0.04% Premium
09/08/2020 35.4174 35.4500 0.09% Premium
09/04/2020 36.3835 36.4100 0.07% Premium
09/03/2020 36.5386 36.5700 0.09% Premium
09/02/2020 37.6873 37.6975 0.03% Premium
09/01/2020 37.1095 37.1000 -0.03% Discount
08/31/2020 36.8967 36.8700 -0.07% Discount
08/28/2020 37.0601 37.0684 0.02% Premium
08/27/2020 36.8034 36.8100 0.02% Premium
08/26/2020 36.6699 36.6800 0.03% Premium
08/25/2020 36.5014 36.5024 0.00% Premium
08/24/2020 36.4466 36.4300 -0.05% Discount
08/21/2020 35.9703 35.9929 0.06% Premium
08/20/2020 35.8377 35.8571 0.05% Premium
08/19/2020 35.8456 35.8640 0.05% Premium
08/18/2020 35.9573 35.9514 -0.02% Discount
08/17/2020 35.9725 35.9700 -0.01% Discount
08/14/2020 35.9841 36.0200 0.10% Premium
08/13/2020 35.9317 35.9300 -0.01% Discount
08/12/2020 36.0864 36.1069 0.06% Premium
08/11/2020 35.6813 35.7200 0.11% Premium
08/10/2020 35.8516 35.8625 0.03% Premium
08/07/2020 35.6071 35.6200 0.04% Premium
08/06/2020 35.4257 35.4303 0.01% Premium
08/05/2020 35.2389 35.2541 0.04% Premium
08/04/2020 35.0302 35.0200 -0.03% Discount
08/03/2020 34.9033 34.9231 0.06% Premium
07/31/2020 34.6676 34.6103 -0.17% Discount
07/30/2020 34.4731 34.4630 -0.03% Discount
07/29/2020 34.6695 34.6600 -0.03% Discount
07/28/2020 34.2535 34.2700 0.05% Premium
07/27/2020 34.4537 34.4400 -0.04% Discount
07/24/2020 34.2659 34.2445 -0.06% Discount
07/23/2020 34.5477 34.5700 0.07% Premium
07/22/2020 34.8641 34.8582 -0.02% Discount
07/21/2020 34.6826 34.6700 -0.04% Discount
07/20/2020 34.4794 34.4900 0.03% Premium
07/17/2020 34.3819 34.3900 0.02% Premium
07/16/2020 34.3568 34.3800 0.07% Premium
07/15/2020 34.4245 34.4100 -0.04% Discount
07/14/2020 34.0317 34.0487 0.05% Premium
07/13/2020 33.5926 33.6102 0.05% Premium
07/10/2020 33.7670 33.7708 0.01% Premium
07/09/2020 33.2754 33.2628 -0.04% Discount
07/08/2020 33.6198 33.6100 -0.03% Discount
07/07/2020 33.4123 33.4353 0.07% Premium
07/06/2020 33.8369 33.8200 -0.05% Discount
07/02/2020 33.3515 33.3103 -0.12% Discount
07/01/2020 33.2015 33.1801 -0.06% Discount
06/30/2020 33.2019 33.1700 -0.10% Discount
06/29/2020 32.7308 32.7600 0.09% Premium
06/26/2020 32.1935 32.2200 0.08% Premium
06/25/2020 33.0716 33.0529 -0.06% Discount
06/24/2020 32.6846 32.7100 0.08% Premium
06/23/2020 33.5855 33.6000 0.04% Premium
06/22/2020 33.6500 33.6500 0.00% Premium
06/19/2020 33.5428 33.5500 0.02% Premium
06/18/2020 33.7309 33.7083 -0.07% Discount
06/17/2020 33.7198 33.7300 0.03% Premium
06/16/2020 33.9566 33.8900 -0.20% Discount
06/15/2020 33.3168 33.3500 0.10% Premium
06/12/2020 33.0281 33.0500 0.07% Premium
06/11/2020 32.5288 32.5100 -0.06% Discount
06/10/2020 34.6863 34.6500 -0.11% Discount
06/09/2020 35.0979 35.1100 0.03% Premium
06/08/2020 35.5135 35.4900 -0.07% Discount
06/05/2020 35.0046 35.0000 -0.01% Discount
06/04/2020 34.0615 34.0700 0.03% Premium
06/03/2020 33.9987 33.9900 -0.03% Discount
06/02/2020 33.4247 33.4000 -0.07% Discount
06/01/2020 33.1070 33.0700 -0.11% Discount
05/29/2020 32.9831 32.9700 -0.04% Discount
05/28/2020 32.8883 32.9000 0.04% Premium
05/27/2020 33.1056 33.0784 -0.08% Discount
05/26/2020 32.4307 32.4500 0.06% Premium
05/22/2020 31.8080 31.7773 -0.10% Discount
05/21/2020 31.7730 31.7400 -0.10% Discount
05/20/2020 31.9989 31.9653 -0.11% Discount
05/19/2020 31.4486 31.4974 0.16% Premium
05/18/2020 31.8551 31.8500 -0.02% Discount
05/15/2020 30.7324 30.7400 0.03% Premium
05/14/2020 30.6817 30.6400 -0.14% Discount
05/13/2020 30.2352 30.2600 0.08% Premium
05/12/2020 30.8828 30.9000 0.06% Premium
05/11/2020 31.5468 31.5500 0.01% Premium
05/08/2020 31.6563 31.6200 -0.12% Discount
05/07/2020 31.0161 30.9801 -0.12% Discount
05/06/2020 30.6589 30.6600 0.00% Premium
05/05/2020 30.9499 30.9559 0.02% Premium
05/04/2020 30.7261 30.6800 -0.15% Discount
05/01/2020 30.6710 30.6600 -0.04% Discount
04/30/2020 31.5683 31.5900 0.07% Premium
04/29/2020 32.0425 32.0000 -0.13% Discount
04/28/2020 31.1635 31.1691 0.02% Premium
04/27/2020 31.1734 31.1300 -0.14% Discount
04/24/2020 30.6160 30.5937 -0.07% Discount
04/23/2020 30.1724 30.1400 -0.11% Discount
04/22/2020 30.1685 30.1800 0.04% Premium
04/21/2020 29.5458 29.6099 0.22% Premium
04/20/2020 30.4733 30.4800 0.02% Premium
04/17/2020 31.0724 31.0300 -0.14% Discount
04/16/2020 30.1461 30.1500 0.01% Premium
04/15/2020 30.0894 30.0999 0.04% Premium
04/14/2020 30.8865 30.8900 0.01% Premium
04/13/2020 30.1004 30.1200 0.07% Premium
04/09/2020 30.5240 30.4900 -0.11% Discount
04/08/2020 30.0141 30.0100 -0.01% Discount
04/07/2020 28.9607 28.9100 -0.18% Discount
04/06/2020 28.9187 28.8400 -0.27% Discount
04/03/2020 27.0378 27.0100 -0.10% Discount
04/02/2020 27.4806 27.4500 -0.11% Discount
04/01/2020 26.8413 26.8500 0.03% Premium
03/31/2020 28.1007 28.1100 0.03% Premium
03/30/2020 28.5950 28.6200 0.09% Premium
03/27/2020 27.7157 27.7500 0.12% Premium
03/26/2020 28.7220 28.7000 -0.08% Discount
03/25/2020 26.9893 27.0000 0.04% Premium
03/24/2020 26.5859 26.5700 -0.06% Discount
03/23/2020 24.4088 24.3500 -0.24% Discount
03/20/2020 25.2350 25.1900 -0.18% Discount
03/19/2020 26.3839 26.3700 -0.05% Discount
03/18/2020 26.2602 26.3900 0.49% Premium
03/17/2020 27.7921 27.8300 0.14% Premium
03/16/2020 26.2370 26.3700 0.50% Premium
03/13/2020 29.8866 29.6900 -0.66% Discount
03/12/2020 27.1864 27.2200 0.12% Premium
03/11/2020 30.1658 30.1700 0.01% Premium
03/10/2020 31.7699 31.7400 -0.09% Discount
03/09/2020 30.2505 30.2200 -0.10% Discount
03/06/2020 32.9005 32.8600 -0.12% Discount
03/05/2020 33.5079 33.5500 0.13% Premium
03/04/2020 34.7220 34.6700 -0.15% Discount
03/03/2020 33.3509 33.4100 0.18% Premium
03/02/2020 34.3679 34.3768 0.03% Premium
02/28/2020 32.8926 32.9500 0.17% Premium
02/27/2020 33.2613 33.2600 0.00% Discount
02/26/2020 34.7713 34.7700 0.00% Discount
02/25/2020 34.9817 35.0300 0.14% Premium
02/24/2020 36.1316 36.1700 0.11% Premium
02/21/2020 37.3970 37.4300 0.09% Premium
02/20/2020 37.7627 37.7800 0.05% Premium
02/19/2020 37.8614 37.8800 0.05% Premium
02/18/2020 37.6858 37.6900 0.01% Premium
02/14/2020 37.8496 37.8300 -0.05% Discount
02/13/2020 37.8389 37.8500 0.03% Premium
02/12/2020 37.9127 37.9200 0.02% Premium
02/11/2020 37.6561 37.6600 0.01% Premium
02/10/2020 37.5507 37.5700 0.05% Premium
02/07/2020 37.3445 37.3700 0.07% Premium
02/06/2020 37.5547 37.5400 -0.04% Discount
02/05/2020 37.4502 37.4200 -0.08% Discount
02/04/2020 36.8862 36.8800 -0.02% Discount
02/03/2020 36.3543 36.3600 0.02% Premium
01/31/2020 36.1509 36.1200 -0.09% Discount
01/30/2020 36.8852 36.9000 0.04% Premium
01/29/2020 36.7761 36.7700 -0.02% Discount
01/28/2020 36.8562 36.8700 0.04% Premium
01/27/2020 36.4994 36.5000 0.00% Premium
01/24/2020 37.1059 37.1000 -0.02% Discount
01/23/2020 37.4851 37.4800 -0.01% Discount
01/22/2020 37.4758 37.4900 0.04% Premium
01/21/2020 37.4453 37.4800 0.09% Premium
01/17/2020 37.6044 37.6200 0.04% Premium
01/16/2020 37.4702 37.5000 0.08% Premium
01/15/2020 37.1589 37.1400 -0.05% Discount
01/14/2020 37.1478 37.1700 0.06% Premium
01/13/2020 37.1608 37.1800 0.05% Premium
01/10/2020 36.9266 36.9500 0.06% Premium
01/09/2020 37.0500 37.0800 0.08% Premium
01/08/2020 36.8231 36.8500 0.07% Premium
01/07/2020 36.6531 36.6700 0.05% Premium
01/06/2020 36.7623 36.7900 0.08% Premium
01/03/2020 36.6870 36.7100 0.06% Premium
01/02/2020 36.9755 36.9700 -0.02% Discount
12/31/2019 36.6873 36.6900 0.01% Premium
12/30/2019 36.5742 36.6100 0.10% Premium
12/27/2019 36.7678 36.7500 -0.05% Discount
12/26/2019 36.7859 36.8100 0.07% Premium
12/24/2019 36.6185 36.6400 0.06% Premium
12/23/2019 36.6248 36.6100 -0.04% Discount
12/20/2019 36.7628 36.8000 0.10% Premium
12/19/2019 36.5914 36.5700 -0.06% Discount
12/18/2019 36.4574 36.4887 0.09% Premium
12/17/2019 36.4927 36.5100 0.05% Premium
12/16/2019 36.4521 36.4300 -0.06% Discount
12/13/2019 36.1828 36.2000 0.05% Premium
12/12/2019 36.2205 36.2000 -0.06% Discount
12/11/2019 35.8312 35.8500 0.05% Premium
12/10/2019 35.7231 35.7400 0.05% Premium
12/09/2019 35.7284 35.7100 -0.05% Discount
12/06/2019 35.8486 35.8600 0.03% Premium
12/05/2019 35.4775 35.4500 -0.08% Discount
12/04/2019 35.3779 35.4000 0.06% Premium
12/03/2019 35.1190 35.1400 0.06% Premium
12/02/2019 35.4489 35.4500 0.00% Premium
11/29/2019 35.7471 35.7900 0.12% Premium
11/27/2019 35.8907 35.9200 0.08% Premium
11/26/2019 35.7298 35.7500 0.06% Premium
11/25/2019 35.7027 35.7000 -0.01% Discount
11/22/2019 35.4037 35.4150 0.03% Premium
11/21/2019 35.2873 35.2800 -0.02% Discount
11/20/2019 35.3264 35.3500 0.07% Premium
11/19/2019 35.4990 35.5300 0.09% Premium
11/18/2019 35.5605 35.5400 -0.06% Discount
11/15/2019 35.5418 35.5200 -0.06% Discount
11/14/2019 35.2593 35.2500 -0.03% Discount
11/13/2019 35.2426 35.2400 -0.01% Discount
11/12/2019 35.2694 35.2600 -0.03% Discount
11/11/2019 35.2331 35.2100 -0.07% Discount
11/08/2019 35.3035 35.2700 -0.10% Discount
11/07/2019 35.2192 35.2000 -0.06% Discount
11/06/2019 35.0580 35.0500 -0.02% Discount
11/05/2019 35.0459 35.0400 -0.02% Discount
11/04/2019 35.0249 35.0500 0.07% Premium
11/01/2019 34.8210 34.8100 -0.03% Discount
10/31/2019 34.3941 34.4300 0.10% Premium
10/30/2019 34.5130 34.5200 0.02% Premium
10/29/2019 34.4852 34.4800 -0.02% Discount
10/28/2019 34.5402 34.5200 -0.06% Discount
10/25/2019 34.3422 34.3672 0.07% Premium
10/24/2019 34.1123 34.1100 -0.01% Discount
10/23/2019 34.0623 34.0800 0.05% Premium
10/22/2019 33.9707 33.9800 0.03% Premium
10/21/2019 34.0091 34.0200 0.03% Premium
10/18/2019 33.7107 33.7521 0.12% Premium
10/17/2019 33.8120 33.8200 0.02% Premium
10/16/2019 33.7313 33.7500 0.06% Premium
10/15/2019 33.8082 33.7800 -0.08% Discount
10/14/2019 33.4538 33.4782 0.07% Premium
10/11/2019 33.4991 33.5100 0.03% Premium
10/10/2019 33.0588 33.0500 -0.03% Discount
10/09/2019 32.8021 32.7800 -0.07% Discount
10/08/2019 32.4927 32.4900 -0.01% Discount
10/07/2019 33.0214 33.0000 -0.07% Discount
10/04/2019 33.1544 33.1200 -0.10% Discount
10/03/2019 32.6691 32.6500 -0.06% Discount
10/02/2019 32.4397 32.4300 -0.03% Discount
10/01/2019 33.0622 33.0500 -0.04% Discount
09/30/2019 33.5169 33.5400 0.07% Premium
09/27/2019 33.3603 33.3400 -0.06% Discount
09/26/2019 33.5233 33.5200 -0.01% Discount
09/25/2019 33.6300 33.6100 -0.06% Discount
09/24/2019 33.3868 33.4100 0.07% Premium
09/23/2019 33.8542 33.8790 0.07% Premium
09/20/2019 33.8352 33.8300 -0.02% Discount
09/19/2019 34.0084 34.0016 -0.02% Discount
09/18/2019 34.0515 34.0407 -0.03% Discount
09/17/2019 34.0240 34.0200 -0.01% Discount
09/16/2019 33.9810 33.9922 0.03% Premium
09/13/2019 34.0973 34.1400 0.13% Premium
09/12/2019 34.0828 34.0700 -0.04% Discount
09/11/2019 34.0200 33.9900 -0.09% Discount
09/10/2019 33.7446 33.7400 -0.01% Discount
09/09/2019 33.6211 33.6300 0.03% Premium
09/06/2019 33.4446 33.4400 -0.01% Discount
09/05/2019 33.4096 33.3900 -0.06% Discount
09/04/2019 32.8998 32.9100 0.03% Premium
09/03/2019 32.4985 32.4800 -0.06% Discount
08/30/2019 32.7589 32.7800 0.06% Premium
08/29/2019 32.7012 32.7100 0.03% Premium
08/28/2019 32.2542 32.2800 0.08% Premium
08/27/2019 31.9891 31.9900 0.00% Premium
08/26/2019 32.1597 32.1122 -0.15% Discount
08/23/2019 31.8056 31.8500 0.14% Premium
08/22/2019 32.7085 32.7400 0.10% Premium
08/21/2019 32.6812 32.6700 -0.03% Discount
08/20/2019 32.4207 32.4561 0.11% Premium
08/19/2019 32.7006 32.7384 0.12% Premium
08/16/2019 32.2947 32.3341 0.12% Premium
08/15/2019 31.7971 31.7900 -0.02% Discount
08/14/2019 31.7566 31.7700 0.04% Premium
08/13/2019 32.7434 32.7300 -0.04% Discount
08/12/2019 32.2517 32.2346 -0.05% Discount
08/09/2019 32.6584 32.6500 -0.03% Discount
08/08/2019 32.8980 32.9300 0.10% Premium
08/07/2019 32.3041 32.3400 0.11% Premium
08/06/2019 32.3429 32.3800 0.12% Premium
08/05/2019 31.9299 31.9799 0.16% Premium
08/02/2019 32.9517 32.9600 0.03% Premium
08/01/2019 33.1931 33.1973 0.01% Premium
07/31/2019 33.6130 33.7000 0.26% Premium
07/30/2019 33.9592 33.9404 -0.06% Discount
07/29/2019 34.0504 34.1000 0.15% Premium
07/26/2019 34.1100 34.1185 0.03% Premium
07/25/2019 33.8547 33.8600 0.02% Premium
07/24/2019 34.0344 34.0700 0.10% Premium
07/23/2019 33.8198 33.8200 0.00% Premium
07/22/2019 33.5515 33.5800 0.09% Premium
07/19/2019 33.4324 33.4400 0.02% Premium
07/18/2019 33.5966 33.6000 0.01% Premium
07/17/2019 33.3946 33.4200 0.08% Premium
07/16/2019 33.6418 33.6707 0.09% Premium
07/15/2019 33.7468 33.7314 -0.05% Discount
07/12/2019 33.7694 33.7550 -0.04% Discount
07/11/2019 33.5339 33.5300 -0.01% Discount
07/10/2019 33.4256 33.4100 -0.05% Discount
07/09/2019 33.2947 33.2700 -0.07% Discount
07/08/2019 33.2453 33.2599 0.04% Premium
07/05/2019 33.4241 33.4000 -0.07% Discount
07/03/2019 33.4527 33.4000 -0.16% Discount
07/02/2019 33.2027 33.1800 -0.07% Discount
07/01/2019 33.1501 33.1550 0.02% Premium
06/28/2019 32.8767 32.8800 0.01% Premium
06/27/2019 32.6420 32.6632 0.07% Premium
06/26/2019 32.4882 32.5150 0.08% Premium
06/25/2019 32.4254 32.4400 0.05% Premium
06/24/2019 32.7252 32.7279 0.01% Premium
06/21/2019 32.9660 32.9400 -0.08% Discount
06/20/2019 33.0186 33.0686 0.15% Premium
06/19/2019 32.7165 32.7200 0.01% Premium
06/18/2019 32.6729 32.6598 -0.04% Discount
06/17/2019 32.3089 32.3061 -0.01% Discount
06/14/2019 32.3208 32.3600 0.12% Premium
06/13/2019 32.3747 32.3800 0.02% Premium
06/12/2019 32.2053 32.2028 -0.01% Discount
06/11/2019 32.3450 32.3550 0.03% Premium
06/10/2019 32.3148 32.3300 0.05% Premium
06/07/2019 32.1317 32.1500 0.06% Premium
06/06/2019 31.8493 31.8188 -0.10% Discount
06/05/2019 31.6558 31.6600 0.01% Premium
06/04/2019 31.4665 31.4800 0.04% Premium
06/03/2019 30.7273 30.7300 0.01% Premium
05/31/2019 30.7279 30.7000 -0.09% Discount
05/30/2019 31.1942 31.1700 -0.08% Discount
05/29/2019 31.1787 31.1874 0.03% Premium
05/28/2019 31.3612 31.3200 -0.13% Discount
05/24/2019 31.6772 31.7000 0.07% Premium
05/23/2019 31.6134 31.5957 -0.06% Discount
05/22/2019 32.0185 31.9900 -0.09% Discount
05/21/2019 32.1813 32.1750 -0.02%
05/20/2019 31.8831 31.8900 0.02%
05/17/2019 32.0975 32.1200 0.07% Premium
05/16/2019 32.2840 32.2725 -0.04% Discount
05/15/2019 32.0264 32.0300 0.01% Premium
05/14/2019 31.8728 31.8900 0.05% Premium
05/13/2019 31.6043 31.6097 0.02% Premium
05/10/2019 32.4668 32.4900 0.07% Premium
05/09/2019 32.3711 32.3721 0.00% Premium
05/08/2019 32.4666 32.5100 0.13% Premium
05/07/2019 32.5406 32.5271 -0.04% Discount
05/06/2019 33.0980 33.1049 0.02% Premium
05/03/2019 33.2833 33.3100 0.08% Premium
05/02/2019 32.9743 32.9700 -0.01% Discount
05/01/2019 33.0316 33.0537 0.07% Premium
04/30/2019 33.2342 33.2500 0.05% Premium
04/29/2019 33.2333 33.2200 -0.04% Discount
04/26/2019 33.1518 33.1310 -0.06% Discount
04/25/2019 33.0343 33.1100 0.23% Premium
04/24/2019 33.0871 33.1300 0.13% Premium
04/23/2019 33.1586 32.9700 -0.57% Discount
04/22/2019 32.9149 32.8200 -0.29% Discount
04/18/2019 32.9228 33.0000 0.23% Premium
04/17/2019 32.8844 33.0800 0.59% Premium
04/16/2019 32.8737 32.9800 0.32% Premium
04/15/2019 32.7985 32.8700 0.22% Premium
04/12/2019 32.8509 32.8600 0.03% Premium
04/11/2019 32.5717 32.6000 0.09% Premium
04/10/2019 32.5418 32.5000 -0.13% Discount
04/09/2019 32.4049 32.5200 0.35% Premium
04/08/2019 32.6256 32.5600 -0.20% Discount
04/05/2019 32.5788 32.5500 -0.09% Discount
04/04/2019 32.4376 32.4462 0.03% Premium
04/03/2019 32.3169 32.3800 0.20% Premium
04/02/2019 32.2076 32.2200 0.04% Premium
04/01/2019 32.2078 32.0000 -0.65% Discount
03/29/2019 31.7684 31.7700 0.01% Premium
03/28/2019 31.5425 31.5400 -0.01% Discount
03/27/2019 31.4260 31.4600 0.11% Premium
03/26/2019 31.5539 31.5400 -0.04% Discount
03/25/2019 31.4357 31.4800 0.14% Premium
03/22/2019 31.5021 31.4900 -0.04% Discount
03/21/2019 32.1539 32.1900 0.11% Premium
03/20/2019 31.8089 31.8200 0.04% Premium
03/19/2019 32.0189 32.0700 0.16% Premium
03/18/2019 32.0689 32.0729 0.01% Premium
03/15/2019 31.9244 31.9400 0.05% Premium
03/14/2019 31.7512 31.7900 0.12% Premium
03/13/2019 31.7638 31.7793 0.05% Premium
03/12/2019 31.5578 31.5900 0.10% Premium
03/11/2019 31.4733 31.4755 0.01% Premium
03/08/2019 31.0383 31.0305 -0.03% Discount
03/07/2019 31.0935 31.1200 0.09% Premium
03/06/2019 31.3506 31.3400 -0.03% Discount
03/05/2019 31.5763 31.6311 0.17% Premium
03/04/2019 31.6204 31.6400 0.06% Premium
03/01/2019 31.7503 31.7500 0.00% Discount
02/28/2019 31.5483 31.5500 0.01% Premium
02/27/2019 31.6649 31.6700 0.02% Premium
02/26/2019 31.6792 31.7100 0.10% Premium
02/25/2019 31.7122 31.7000 -0.04% Discount
02/22/2019 31.6631 31.6900 0.09% Premium
02/21/2019 31.5002 31.5300 0.10% Premium
02/20/2019 31.6327 31.6400 0.02% Premium
02/19/2019 31.5447 31.5800 0.11% Premium
02/15/2019 31.4921 31.5200 0.09% Premium
02/14/2019 31.1149 31.1700 0.18% Premium
02/13/2019 31.1887 31.2100 0.07% Premium
02/12/2019 31.0844 31.0700 -0.05% Discount
02/11/2019 30.6849 30.7200 0.11% Premium
02/08/2019 30.6815 30.6800 -0.01% Discount
02/07/2019 30.6789 30.7100 0.10% Premium
02/06/2019 30.9858 31.0084 0.07% Premium
02/05/2019 31.0058 31.0033 -0.01% Discount
02/04/2019 30.8901 30.9000 0.03% Premium
02/01/2019 30.6794 30.6300 -0.16% Discount
01/31/2019 30.5959 30.6224 0.09% Premium
01/30/2019 30.3739 30.3300 -0.15% Discount
01/29/2019 29.9558 29.9600 0.01% Premium
01/28/2019 29.9748 29.9200 -0.18% Discount
01/25/2019 30.1897 30.1815 -0.03% Discount
01/24/2019 29.9128 29.8800 -0.11% Discount
01/23/2019 29.8312 29.8068 -0.08% Discount
01/22/2019 29.7538 29.7400 -0.05% Discount
01/18/2019 30.1877 30.2000 0.04% Premium
01/17/2019 29.7474 29.7200 -0.09% Discount
01/16/2019 29.5249 29.5200 -0.02% Discount
01/15/2019 29.3900 29.3774 -0.04% Discount
01/14/2019 29.1443 29.1340 -0.04% Discount
01/11/2019 29.2531 29.2100 -0.15% Discount
01/10/2019 29.2356 29.2500 0.05% Premium
01/09/2019 29.1292 29.1400 0.04% Premium
01/08/2019 28.9660 28.9300 -0.13% Discount
01/07/2019 28.7216 28.7500 0.10% Premium
01/04/2019 28.5327 28.5308 -0.01% Discount
01/03/2019 27.5791 27.6200 0.15% Premium
01/02/2019 28.2965 28.2800 -0.06% Discount
12/31/2018 28.1863 28.0750 -0.40% Discount
12/28/2018 27.9632 27.9450 -0.07% Discount
12/27/2018 27.9994 27.9100 -0.32% Discount
12/26/2018 27.7609 27.7650 0.02% Premium
12/24/2018 26.4691 26.5500 0.31% Premium
12/21/2018 27.3595 27.3750 0.06% Premium
12/20/2018 27.9186 27.8450 -0.26% Discount
12/19/2018 28.3283 28.3800 0.18% Premium
12/18/2018 28.7494 28.7900 0.14% Premium
12/17/2018 28.7744 28.7900 0.05% Premium
12/14/2018 29.3199 29.3300 0.03% Premium
12/13/2018 29.8373 29.8450 0.03% Premium
12/12/2018 29.8522 29.8850 0.11% Premium
12/11/2018 29.7232 29.7450 0.07% Premium
12/10/2018 29.7584 29.7950 0.12% Premium
12/07/2018 29.7722 29.8200 0.16% Premium
12/06/2018 30.4678 30.4400 -0.09% Discount
12/04/2018 30.5396 30.5550 0.05% Premium
12/03/2018 31.5635 31.5650 0.01% Premium
11/30/2018 31.2943 31.2800 -0.05% Discount
11/29/2018 31.0316 31.0650 0.11% Premium
11/28/2018 31.1261 31.1250 0.00% Discount
11/27/2018 30.4844 30.4750 -0.03% Discount
11/26/2018 30.3716 30.3700 -0.01% Discount
11/23/2018 29.9442 29.9600 0.05% Premium
11/21/2018 30.1188 30.1450 0.09% Premium
11/20/2018 30.0641 30.0850 0.07% Premium
11/19/2018 30.6507 30.6350 -0.05% Discount
11/16/2018 31.0660 31.0750 0.03% Premium
11/15/2018 30.9848 30.9400 -0.15% Discount
11/14/2018 30.6990 30.7000 0.00% Premium
11/13/2018 30.9503 31.0000 0.16% Premium
11/12/2018 30.9699 30.9750 0.02% Premium
11/09/2018 31.5522 31.5950 0.14% Premium
11/08/2018 31.8313 31.8050 -0.08% Discount
11/07/2018 31.8710 31.8700 0.00% Discount
11/06/2018 31.2859 31.2800 -0.02% Discount
11/05/2018 31.0993 31.0900 -0.03% Discount
11/02/2018 30.9114 30.8800 -0.10% Discount
11/01/2018 31.1362 31.1200 -0.05% Discount
10/31/2018 30.8509 30.8650 0.05% Premium
10/30/2018 30.5653 30.5650 0.00% Discount
10/29/2018 30.0679 30.0450 -0.08% Discount
10/26/2018 30.1308 30.0900 -0.14% Discount
10/25/2018 30.5611 30.5650 0.01% Premium
10/24/2018 30.0577 30.0650 0.02% Premium
10/23/2018 30.9600 30.9450 -0.05% Discount
10/22/2018 31.0709 31.0950 0.08% Premium
10/19/2018 31.2547 31.2750 0.07% Premium
10/18/2018 31.2357 31.2250 -0.03% Discount
10/17/2018 31.6536 31.6550 0.00% Premium
10/16/2018 31.6544 31.6450 -0.03% Discount
10/15/2018 31.0361 31.0750 0.13% Premium
10/12/2018 31.1758 31.2050 0.09% Premium
10/11/2018 30.8151 30.8300 0.05% Premium
10/10/2018 31.4788 31.5350 0.18% Premium
10/09/2018 32.4350 32.4550 0.06% Premium
10/08/2018 32.5066 32.5200 0.04% Premium
10/05/2018 32.4503 32.4700 0.06% Premium
10/04/2018 32.6295 32.6450 0.05% Premium
10/03/2018 32.8187 32.8400 0.07% Premium
10/02/2018 32.7568 32.7700 0.04% Premium
10/01/2018 32.7193 32.7150 -0.01% Discount
09/28/2018 32.6284 32.6250 -0.01% Discount
09/27/2018 32.6394 32.6600 0.06% Premium
09/26/2018 32.5617 32.5650 0.01% Premium
09/25/2018 32.6789 32.6750 -0.01% Discount
09/24/2018 32.9317 32.9550 0.07% Premium
09/21/2018 33.1200 33.1150 -0.02% Discount
09/20/2018 33.1290 33.1400 0.03% Premium
09/19/2018 32.8592 32.8700 0.03% Premium
09/18/2018 32.7818 32.8000 0.06% Premium
09/17/2018 32.6403 32.6400 0.00% Discount
09/14/2018 32.7778 32.7850 0.02% Premium
09/13/2018 32.7543 32.7400 -0.04% Discount
09/12/2018 32.5782 32.5900 0.04% Premium
09/11/2018 32.5874 32.5950 0.02% Premium
09/10/2018 32.5073 32.5150 0.02% Premium
09/07/2018 32.4601 32.4850 0.08% Premium
09/06/2018 32.5389 32.5550 0.05% Premium
09/05/2018 32.6656 32.6550 -0.03% Discount
09/04/2018 32.6914 32.6700 -0.07% Discount
08/31/2018 32.7500 32.7450 -0.02% Discount
08/30/2018 32.7411 32.7350 -0.02% Discount
08/29/2018 32.8859 32.8750 -0.03% Discount
08/28/2018 32.7603 32.7400 -0.06% Discount
08/27/2018 32.7567 32.7450 -0.04% Discount
08/24/2018 32.4914 32.4950 0.01% Premium
08/23/2018 32.3427 32.3250 -0.06% Discount
08/22/2018 32.4083 32.4150 0.02% Premium
08/21/2018 32.4674 32.4850 0.05% Premium
08/20/2018 32.4020 32.4150 0.04% Premium
08/17/2018 32.3302 32.3200 -0.03% Discount
08/16/2018 32.2091 32.2100 0.00% Premium
08/15/2018 31.9053 31.9000 -0.02% Discount
08/14/2018 32.0889 32.0900 0.00% Premium
08/13/2018 31.8798 31.8800 0.00% Premium
08/10/2018 32.0230 32.0200 -0.01% Discount
08/09/2018 32.2672 32.2650 -0.01% Discount
08/08/2018 32.3035 32.3200 0.05% Premium
08/07/2018 32.3136 32.3150 0.00% Premium
08/06/2018 32.2343 32.2300 -0.01% Discount
08/03/2018 32.1343 32.1150 -0.06% Discount
08/02/2018 31.9323 31.9550 0.07% Premium
08/01/2018 31.7737 31.7800 0.02% Premium
07/31/2018 31.7988 31.8000 0.00% Premium
07/30/2018 31.6720 31.6600 -0.04% Discount
07/27/2018 31.7912 31.7850 -0.02% Discount
07/26/2018 31.9585 31.9500 -0.03% Discount
07/25/2018 32.0003 31.9900 -0.03% Discount
07/24/2018 31.7762 31.7800 0.01% Premium
07/23/2018 31.6506 31.6600 0.03% Premium
07/20/2018 31.5669 31.5800 0.04% Premium
07/19/2018 31.5936 31.6150 0.07% Premium
07/18/2018 31.7342 31.7350 0.00% Premium
07/17/2018 31.6447 31.6700 0.08% Premium
07/16/2018 31.5417 31.5550 0.04% Premium
07/13/2018 31.5175 31.5450 0.09% Premium
07/12/2018 31.4940 31.5000 0.02% Premium
07/11/2018 31.2350 31.2500 0.05% Premium
07/10/2018 31.4762 31.4700 -0.02% Discount
07/09/2018 31.3874 31.4000 0.04% Premium
07/06/2018 31.0796 31.0900 0.03% Premium
07/05/2018 30.8192 30.8250 0.02% Premium
07/03/2018 30.5498 30.5400 -0.03% Discount
07/02/2018 30.7181 30.7150 -0.01% Discount
06/29/2018 30.6053 30.6450 0.13% Premium
06/28/2018 30.5945 30.5800 -0.05% Discount
06/27/2018 30.4274 30.4700 0.14% Premium
06/26/2018 30.6978 30.7000 0.01% Premium
06/25/2018 30.6858 30.7000 0.05% Premium
06/22/2018 31.2107 31.2300 0.06% Premium
06/21/2018 31.1705 31.1700 0.00% Discount
06/20/2018 31.3357 31.3400 0.01% Premium
06/19/2018 31.3058 31.3100 0.01% Premium
06/18/2018 31.4273 31.4350 0.02% Premium
06/15/2018 31.5434 31.5550 0.04% Premium
06/14/2018 31.5379 31.5600 0.07% Premium
06/13/2018 31.5036 31.5100 0.02% Premium
06/12/2018 31.6442 31.6500 0.02% Premium
06/11/2018 31.6256 31.6400 0.05% Premium
06/08/2018 31.6007 31.5950 -0.02% Discount
06/07/2018 31.5040 31.5000 -0.01% Discount
06/06/2018 31.4945 31.4850 -0.03% Discount
06/05/2018 31.2046 31.2250 0.07% Premium
06/04/2018 31.2070 31.2150 0.03% Premium
06/01/2018 31.0597 31.0600 0.00% Premium
05/31/2018 30.7324 30.7450 0.04% Premium
05/30/2018 30.9633 30.9800 0.05% Premium
05/29/2018 30.5830 30.5950 0.04% Premium
05/25/2018 30.9934 31.0100 0.05% Premium
05/24/2018 31.0385 31.0550 0.05% Premium
05/23/2018 31.1038 31.1100 0.02% Premium
05/22/2018 31.0423 31.0800 0.12% Premium
05/21/2018 31.0926 31.1050 0.04% Premium
05/18/2018 30.8609 30.9000 0.13% Premium
05/17/2018 30.9752 30.9900 0.05% Premium
05/16/2018 31.0111 31.0150 0.01% Premium
05/15/2018 30.8624 30.8750 0.04% Premium
05/14/2018 31.0448 31.0500 0.02% Premium
05/11/2018 31.0082 31.0200 0.04% Premium
05/10/2018 30.9334 30.9400 0.02% Premium
05/09/2018 30.6364 30.6450 0.03% Premium
05/08/2018 30.3700 30.3650 -0.02% Discount
05/07/2018 30.3658 30.3700 0.01% Premium
05/04/2018 30.2962 30.2950 0.00% Discount
05/03/2018 29.8948 29.9100 0.05% Premium
05/02/2018 29.9903 30.0000 0.03% Premium
05/01/2018 30.2347 30.2350 0.00% Premium
04/30/2018 30.1781 30.2250 0.16% Premium
04/27/2018 30.4444 30.4950 0.17% Premium
04/26/2018 30.4312 30.4450 0.05% Premium
04/25/2018 30.2255 30.2150 -0.04% Discount
04/24/2018 30.1594 30.1500 -0.03% Discount
04/23/2018 30.4858 30.4900 0.01% Premium
04/20/2018 30.4833 30.4850 0.01% Premium
04/19/2018 30.7321 30.7400 0.03% Premium
04/18/2018 30.9138 30.9350 0.07% Premium
04/17/2018 30.9389 30.9400 0.00% Premium
04/16/2018 30.6822 30.7000 0.06% Premium
04/13/2018 30.4374 30.4400 0.01% Premium
04/12/2018 30.5664 30.5750 0.03% Premium
04/11/2018 30.2978 30.3150 0.06% Premium
04/10/2018 30.5033 30.5050 0.01% Premium
04/09/2018 30.0128 30.0200 0.02% Premium
04/06/2018 29.9237 29.9250 0.00% Premium
04/05/2018 30.5719 30.5750 0.01% Premium
04/04/2018 30.3900 30.4000 0.03% Premium
04/03/2018 30.0199 30.0300 0.03% Premium
04/02/2018 29.6461 29.6500 0.01% Premium
03/29/2018 30.2972 30.3500 0.17% Premium
03/28/2018 29.9100 29.9350 0.08% Premium
03/27/2018 29.9181 29.9350 0.06% Premium
03/26/2018 30.4069 30.4200 0.04% Premium
03/23/2018 29.6062 29.6250 0.06% Premium
03/22/2018 30.2731 30.2950 0.07% Premium
03/21/2018 31.0634 31.1300 0.21% Premium
03/20/2018 31.1488 31.1650 0.05% Premium
03/19/2018 31.2703 31.2950 0.08% Premium
03/16/2018 31.6957 31.7100 0.05% Premium
03/15/2018 31.6323 31.6550 0.07% Premium
03/14/2018 31.6570 31.6550 -0.01% Discount
03/13/2018 31.8642 31.8900 0.08% Premium
03/12/2018 32.0612 32.1200 0.18% Premium
03/09/2018 32.1007 32.1150 0.05% Premium
03/08/2018 31.5779 31.5850 0.02% Premium
03/07/2018 31.4272 31.4450 0.06% Premium
03/06/2018 31.4607 31.4400 -0.07% Discount
03/05/2018 31.3749 31.4050 0.10% Premium
03/02/2018 31.0526 31.0650 0.04% Premium
03/01/2018 30.8925 30.9250 0.11% Premium
02/28/2018 31.3088 31.3800 0.23% Premium
02/27/2018 31.6492 31.7000 0.16% Premium
02/26/2018 32.0560 32.0700 0.04% Premium
02/23/2018 31.6519 31.6450 -0.02% Discount
02/22/2018 31.1652 31.2000 0.11% Premium
02/21/2018 31.1728 31.1900 0.06% Premium
02/20/2018 31.3427 31.3550 0.04% Premium
02/16/2018 31.5581 31.5950 0.12% Premium
02/15/2018 31.5352 31.5300 -0.02% Discount
02/14/2018 31.1685 31.1950 0.09% Premium
02/13/2018 30.7514 30.7650 0.04% Premium
02/12/2018 30.6570 30.6900 0.11% Premium
02/09/2018 30.2567 30.2200 -0.12% Discount
02/08/2018 29.7999 29.8750 0.25% Premium
02/07/2018 30.9552 31.0050 0.16% Premium
02/06/2018 31.0533 31.0050 -0.16% Discount
02/05/2018 30.5136 30.5850 0.23% Premium
02/02/2018 31.8540 31.8450 -0.03% Discount
02/01/2018 32.5914 32.5850 -0.02% Discount
01/31/2018 32.5275 32.5600 0.10% Premium
01/30/2018 32.5494 32.5850 0.11% Premium
01/29/2018 32.9290 32.9700 0.12% Premium
01/26/2018 33.1372 33.1050 -0.10% Discount
01/25/2018 32.7216 32.7200 -0.01% Discount
01/24/2018 32.7497 32.7700 0.06% Premium
01/23/2018 32.7705 32.8150 0.14% Premium
01/22/2018 32.7447 32.7400 -0.01% Discount
01/19/2018 32.5046 32.5250 0.06% Premium
01/18/2018 32.3621 32.4050 0.13% Premium
01/17/2018 32.4149 32.4200 0.02% Premium
01/16/2018 32.0908 32.1150 0.08% Premium
01/12/2018 32.1984 32.1950 -0.01% Discount
01/11/2018 31.9863 31.9850 0.00% Discount
01/10/2018 31.7714 31.7800 0.03% Premium
01/09/2018 31.7871 31.8100 0.07% Premium
01/08/2018 31.7289 31.7600 0.10% Premium
01/05/2018 31.7107 31.7350 0.08% Premium
01/04/2018 31.5078 31.5450 0.12% Premium
01/03/2018 31.3757 31.4100 0.11% Premium
01/02/2018 31.2355 31.2450 0.03% Premium
12/29/2017 30.9934 31.0700 0.25% Premium
12/28/2017 31.1645 31.1900 0.08% Premium
12/27/2017 31.1065 31.1200 0.04% Premium
12/26/2017 31.0948 31.1050 0.03% Premium
12/22/2017 31.2942 31.3200 0.08% Premium
12/21/2017 31.3043 31.3150 0.03% Premium
12/20/2017 31.2596 31.2950 0.11% Premium
12/19/2017 31.2737 31.3050 0.10% Premium
12/18/2017 31.3597 31.4050 0.14% Premium
12/15/2017 31.1752 31.1900 0.05% Premium
12/14/2017 30.8963 30.9300 0.11% Premium
12/13/2017 31.0374 31.0800 0.14% Premium
12/12/2017 31.0704 31.1000 0.10% Premium
12/11/2017 30.9996 31.0150 0.05% Premium
12/08/2017 30.9026 30.9150 0.04% Premium
12/07/2017 30.7318 30.7400 0.03% Premium
12/06/2017 30.6445 30.6650 0.07% Premium
12/05/2017 30.6842 30.7200 0.12% Premium
12/04/2017 30.8222 30.8650 0.14% Premium
12/01/2017 30.7369 30.8050 0.22% Premium
11/30/2017 30.7921 30.8700 0.25% Premium
11/29/2017 30.5411 30.6150 0.24% Premium
11/28/2017 30.4268 30.4450 0.06% Premium
11/27/2017 30.0700 30.0800 0.03% Premium
11/24/2017 30.0715 30.0700 -0.01% Discount
11/22/2017 30.0436 30.0700 0.09% Premium
11/21/2017 30.0795 30.1200 0.13% Premium
11/20/2017 29.8959 29.9000 0.01% Premium
11/17/2017 29.8305 29.8300 0.00% Discount
11/16/2017 29.9141 29.9250 0.04% Premium
11/15/2017 29.6089 29.6150 0.02% Premium
11/14/2017 29.7346 29.7350 0.00% Premium
11/13/2017 29.8095 29.8150 0.02% Premium
11/10/2017 9.9222 9.9267 0.05% Premium
11/09/2017 29.7707 29.7850 0.05% Premium
11/08/2017 29.8871 29.8917 0.02% Premium
11/07/2017 29.8490 29.8567 0.03% Premium
11/06/2017 29.8696 29.9017 0.11% Premium
11/03/2017 29.8908 29.8800 -0.04% Discount
11/02/2017 29.8144 29.8183 0.01% Premium
11/01/2017 29.7758 29.7733 -0.01% Discount
10/31/2017 29.7273 29.7333 0.02% Premium
10/30/2017 29.7053 29.7233 0.06% Premium
10/27/2017 29.8339 29.8283 -0.02% Discount
10/26/2017 29.6818 29.7133 0.11% Premium
10/25/2017 29.6350 29.6517 0.06% Premium
10/24/2017 29.7813 29.7717 -0.03% Discount
10/23/2017 29.7124 29.7300 0.06% Premium
10/20/2017 29.8035 29.7917 -0.04% Discount
10/19/2017 29.6185 29.6217 0.01% Premium
10/18/2017 29.6150 29.6233 0.03% Premium
10/17/2017 29.5439 29.5800 0.12% Premium
10/16/2017 29.5246 29.5233 0.00% Discount
10/13/2017 29.4665 29.4583 -0.03% Discount
10/12/2017 29.4388 29.4283 -0.04% Discount
10/11/2017 29.5371 29.5267 -0.04% Discount
10/10/2017 29.4961 29.4867 -0.03% Discount
10/09/2017 29.3995 29.3950 -0.02% Discount
10/06/2017 29.4576 29.4500 -0.03% Discount
10/05/2017 29.4754 29.4667 -0.03% Discount
10/04/2017 29.3150 29.3100 -0.02% Discount
10/03/2017 29.3024 29.3017 0.00% Discount
10/02/2017 29.1919 29.1800 -0.04% Discount
09/29/2017 29.0344 29.0167 -0.06% Discount
09/28/2017 28.9374 28.9317 -0.02% Discount
09/27/2017 28.9153 28.9133 -0.01% Discount
09/26/2017 28.7963 28.8000 0.01% Premium
09/25/2017 28.9023 28.8950 -0.03% Discount
09/22/2017 28.9419 28.9500 0.03% Premium
09/21/2017 28.9170 28.9183 0.01% Premium
09/20/2017 28.9935 28.9933 0.00% Discount
09/19/2017 28.9658 28.9633 -0.01% Discount
09/18/2017 28.9135 28.9067 -0.02% Discount
09/15/2017 28.8729 28.8500 -0.08% Discount
09/14/2017 28.8097 28.8017 -0.03% Discount
09/13/2017 28.8459 28.8383 -0.03% Discount
09/12/2017 28.8285 28.8133 -0.05% Discount
09/11/2017 28.7038 28.6967 -0.03% Discount
09/08/2017 28.3783 28.3783 0.00% Premium
09/07/2017 28.4018 28.3967 -0.02% Discount
09/06/2017 28.4484 28.4467 -0.01% Discount
09/05/2017 28.3724 28.3650 -0.03% Discount
09/01/2017 28.6418 28.6417 0.00% Discount
08/31/2017 28.5665 28.5567 -0.04% Discount
08/30/2017 28.4204 28.4067 -0.05% Discount
08/29/2017 28.2746 28.2750 0.00% Premium
08/28/2017 28.2511 28.2217 -0.10% Discount
08/25/2017 28.2371 28.2367 0.00% Discount
08/24/2017 28.1621 28.1667 0.02% Premium
08/23/2017 28.2197 28.2250 0.02% Premium
08/22/2017 28.3150 28.3067 -0.03% Discount
08/21/2017 28.0358 28.0450 0.03% Premium
08/18/2017 27.9951 27.9967 0.01% Premium
08/17/2017 28.0655 28.0733 0.03% Premium
08/16/2017 28.5188 28.5000 -0.07% Discount
08/15/2017 28.4672 28.4700 0.01% Premium
08/14/2017 28.4639 28.4583 -0.02% Discount
08/11/2017 28.1651 28.1567 -0.03% Discount
08/10/2017 28.1281 28.1400 0.04% Premium
08/09/2017 28.5291 28.5267 -0.01% Discount
08/08/2017 28.5343 28.5267 -0.03% Discount
08/07/2017 28.5836 28.5733 -0.04% Discount
08/04/2017 28.5293 28.5167 -0.04% Discount
08/03/2017 28.4644 28.4600 -0.02% Discount
08/02/2017 28.5144 28.4967 -0.06% Discount
08/01/2017 28.4710 28.4733 0.01% Premium
07/31/2017 28.3863 28.3950 0.03% Premium
07/28/2017 28.3654 28.3700 0.02% Premium
07/27/2017 28.3959 28.3967 0.00% Premium
07/26/2017 28.4156 28.3917 -0.08% Discount
07/25/2017 28.4282 28.4283 0.00% Premium
07/24/2017 28.3347 28.3550 0.07% Premium
07/21/2017 28.3684 28.3617 -0.02% Discount
07/20/2017 28.3706 28.3750 0.02% Premium
07/19/2017 28.3704 28.3650 -0.02% Discount
07/18/2017 28.2477 28.2433 -0.02% Discount
07/17/2017 28.2586 28.2633 0.02% Premium
07/14/2017 28.2534 28.2467 -0.02% Discount
07/13/2017 28.1388 28.1500 0.04% Premium
07/12/2017 28.0654 28.0933 0.10% Premium
07/11/2017 27.8879 27.9300 0.15% Premium
07/10/2017 27.9308 27.9250 -0.02% Discount
07/07/2017 27.9378 27.9517 0.05% Premium
07/06/2017 27.7656 27.7900 0.09% Premium
07/05/2017 28.0066 28.0150 0.03% Premium
07/03/2017 27.9616 27.9767 0.05% Premium
06/30/2017 27.8676 27.8933 0.09% Premium
06/29/2017 27.8166 27.8017 -0.05% Discount
06/28/2017 28.0231 28.0133 -0.04% Discount
06/27/2017 27.7586 27.7633 0.02% Premium
06/26/2017 27.9436 27.9500 0.02% Premium
06/23/2017 28.0104 28.0400 0.11% Premium
06/22/2017 27.9918 27.9950 0.01% Premium
06/21/2017 27.9925 28.0067 0.05% Premium
06/20/2017 28.0160 28.0383 0.08% Premium
06/19/2017 28.2027 28.1950 -0.03% Discount
06/16/2017 27.9480 27.9633 0.06% Premium
06/15/2017 28.0029 28.0083 0.02% Premium
06/14/2017 28.0643 28.0833 0.07% Premium
06/13/2017 28.0683 28.0767 0.03% Premium
06/12/2017 27.9521 27.9550 0.01% Premium
06/09/2017 27.9771 27.9733 -0.01% Discount
06/08/2017 27.9693 27.9833 0.05% Premium
06/07/2017 27.9538 27.9767 0.08% Premium
06/06/2017 27.8619 27.8867 0.09% Premium
06/05/2017 27.9693 28.0150 0.16% Premium
06/02/2017 28.0054 28.0183 0.05% Premium
06/01/2017 27.9068 27.8967 -0.04% Discount
05/31/2017 27.6709 27.6783 0.03% Premium
05/30/2017 27.6780 27.7050 0.10% Premium
05/26/2017 27.7035 27.7150 0.04% Premium
05/25/2017 27.6958 27.7083 0.05% Premium
05/24/2017 27.5640 27.5817 0.06% Premium
05/23/2017 27.5075 27.5250 0.06% Premium
05/22/2017 27.4470 27.4633 0.06% Premium
05/19/2017 27.3067 27.3133 0.02% Premium
05/18/2017 27.1216 27.1450 0.09% Premium
05/17/2017 27.0241 27.0517 0.10% Premium
05/16/2017 27.5543 27.5683 0.05% Premium
05/15/2017 27.5718 27.5817 0.04% Premium
05/12/2017 27.4419 27.4417 0.00% Discount
05/11/2017 27.4977 27.5350 0.14% Premium
05/10/2017 27.5609 27.5650 0.02% Premium
05/09/2017 27.5469 27.5517 0.02% Premium
05/08/2017 27.5548 27.5500 -0.02% Discount
05/05/2017 27.5489 27.5517 0.01% Premium
05/04/2017 27.4412 27.4483 0.03% Premium
05/03/2017 27.4061 27.4050 0.00% Discount
05/02/2017 27.4372 27.4233 -0.05% Discount
05/01/2017 27.3945 27.4300 0.13% Premium
04/28/2017 27.3574 27.3883 0.11% Premium
04/27/2017 27.4505 27.4683 0.07% Premium
04/26/2017 27.4489 27.4700 0.08% Premium
04/25/2017 27.4435 27.4900 0.17% Premium
04/24/2017 27.2844 27.2983 0.05% Premium
04/21/2017 26.9686 26.9883 0.07% Premium
04/20/2017 27.0605 27.1033 0.16% Premium
04/19/2017 26.8343 26.8517 0.07% Premium
04/18/2017 26.8604 26.8983 0.14% Premium
04/17/2017 26.9490 26.9583 0.04% Premium
04/13/2017 26.7100 26.7383 0.11% Premium
04/12/2017 26.8938 26.9017 0.03% Premium
04/11/2017 26.9823 26.9783 -0.02% Discount
04/10/2017 27.0103 27.0167 0.02% Premium
04/07/2017 27.0108 27.0400 0.11% Premium
04/06/2017 27.0343 27.0550 0.08% Premium
04/05/2017 26.9751 26.9850 0.04% Premium
04/04/2017 27.0733 27.0767 0.01% Premium
04/03/2017 27.0761 27.0800 0.01% Premium
03/31/2017 27.1363 27.1417 0.02% Premium
03/30/2017 27.2077 27.2100 0.01% Premium
03/29/2017 27.1050 27.1033 -0.01% Discount
03/28/2017 27.1199 27.1367 0.06% Premium
03/27/2017 26.9135 26.9400 0.10% Premium
03/24/2017 27.0544 27.0717 0.06% Premium
03/23/2017 27.0765 27.0900 0.05% Premium
03/22/2017 27.0872 27.1083 0.08% Premium
03/21/2017 27.0486 27.0583 0.04% Premium
03/20/2017 27.4315 27.4500 0.07% Premium
03/17/2017 27.5106 27.5817 0.26% Premium
03/16/2017 27.5814 27.5967 0.06% Premium
03/15/2017 27.5957 27.6317 0.13% Premium
03/14/2017 27.4057 27.4267 0.08% Premium
03/13/2017 27.4735 27.4850 0.04% Premium
03/10/2017 27.4642 27.4700 0.02% Premium
03/09/2017 27.3813 27.3933 0.04% Premium
03/08/2017 27.3800 27.3900 0.04% Premium
03/07/2017 27.3927 27.4017 0.03% Premium
03/06/2017 27.4699 27.4967 0.10% Premium
03/03/2017 27.5809 27.5867 0.02% Premium
03/02/2017 27.5464 27.5517 0.02% Premium
03/01/2017 27.7119 27.7200 0.03% Premium
02/28/2017 27.3298 27.3467 0.06% Premium
02/27/2017 27.4044 27.4067 0.01% Premium
02/24/2017 27.3751 27.3600 -0.06% Discount
02/23/2017 27.3233 27.3517 0.10% Premium
02/22/2017 27.3145 27.3317 0.06% Premium
02/21/2017 27.3092 27.3267 0.06% Premium
02/17/2017 27.1498 27.1433 -0.02% Discount
02/16/2017 27.0959 27.0983 0.01% Premium
02/15/2017 27.0942 27.1000 0.02% Premium
02/14/2017 26.9227 26.9117 -0.04% Discount
02/13/2017 26.7728 26.7833 0.04% Premium
02/10/2017 26.6132 26.6300 0.06% Premium
02/09/2017 26.5319 26.5417 0.04% Premium
02/08/2017 26.3607 26.3567 -0.02% Discount
02/07/2017 26.3770 26.3867 0.04% Premium
02/06/2017 26.3576 26.3350 -0.09% Discount
02/03/2017 26.3994 26.3817 -0.07% Discount
02/02/2017 26.1643 26.1583 -0.02% Discount
02/01/2017 26.1797 26.1767 -0.01% Discount
01/31/2017 26.1434 26.1333 -0.04% Discount
01/30/2017 26.1792 26.1700 -0.04% Discount
01/27/2017 26.3173 26.3017 -0.06% Discount
01/26/2017 26.3507 26.3483 -0.01% Discount
01/25/2017 26.3616 26.3633 0.01% Premium
01/24/2017 26.1356 26.1417 0.02% Premium
01/23/2017 25.9660 25.9750 0.04% Premium
01/20/2017 26.0498 26.0417 -0.03% Discount
01/19/2017 25.9610 25.9750 0.05% Premium
01/18/2017 26.0574 26.0550 -0.01% Discount
01/17/2017 25.9972 25.9950 -0.01% Discount
01/13/2017 26.1128 26.1067 -0.02% Discount
01/12/2017 26.0682 26.0800 0.05% Premium
01/11/2017 26.1464 26.1383 -0.03% Discount
01/10/2017 26.0821 26.1133 0.12% Premium
01/09/2017 26.0498 26.0733 0.09% Premium
01/06/2017 26.1288 26.1517 0.09% Premium
01/05/2017 26.0637 26.0667 0.01% Premium
01/04/2017 26.1394 26.1533 0.05% Premium
01/03/2017 25.9489 25.9100 -0.15% Discount
12/30/2016 25.7289 25.7483 0.08% Premium
12/29/2016 25.8313 25.8483 0.07% Premium
12/28/2016 25.8452 25.8650 0.08% Premium
12/27/2016 26.0625 26.0750 0.05% Premium
12/23/2016 26.0125 26.0017 -0.04% Discount
12/22/2016 26.1238 26.1267 0.01% Premium
12/21/2016 26.2010 26.2183 0.07% Premium
12/20/2016 26.2675 26.2783 0.04% Premium
12/19/2016 26.1456 26.1633 0.07% Premium
12/16/2016 26.0827 26.1483 0.25% Premium
12/15/2016 26.1706 26.2117 0.16% Premium
12/14/2016 26.0309 26.0317 0.00% Premium
12/13/2016 26.2204 26.1950 -0.10% Discount
12/12/2016 26.0632 26.0600 -0.01% Discount
12/09/2016 26.1287 26.1133 -0.06% Discount
12/08/2016 25.9988 25.9667 -0.12% Discount
12/07/2016 25.9244 25.8717 -0.20% Discount
12/06/2016 25.5257 25.5233 -0.01% Discount
12/05/2016 25.4043 25.3700 -0.14% Discount
12/02/2016 25.2670 25.2567 -0.04% Discount
12/01/2016 25.2906 25.2983 0.03% Premium
11/30/2016 25.2977 25.2933 -0.02% Discount
11/29/2016 25.3544 25.3283 -0.10% Discount
11/28/2016 25.3064 25.3100 0.01% Premium
11/25/2016 25.4480 25.4283 -0.08% Discount
11/23/2016 25.3305 25.2950 -0.14% Discount
11/22/2016 25.2961 25.2800 -0.06% Discount
11/21/2016 25.2070 25.1817 -0.10% Discount
11/18/2016 25.0511 25.0167 -0.14% Discount
11/17/2016 25.0941 25.0583 -0.14% Discount
11/16/2016 24.9580 24.9350 -0.09% Discount
11/15/2016 25.0185 24.9750 -0.17% Discount
11/14/2016 24.8573 24.8300 -0.11% Discount
11/11/2016 24.7467 24.6800 -0.27% Discount
11/10/2016 24.7226 24.6950 -0.11% Discount
11/09/2016 24.5520 24.5183 -0.14% Discount
11/08/2016 24.1881 24.1517 -0.15% Discount
11/07/2016 24.0944 24.0617 -0.14% Discount
11/04/2016 23.5765 23.5583 -0.08% Discount
11/03/2016 23.6237 23.5883 -0.15% Discount
11/02/2016 23.6858 23.6583 -0.12% Discount
11/01/2016 23.8254 23.8050 -0.09% Discount
10/31/2016 23.9936 23.9733 -0.09% Discount
10/28/2016 23.9663 23.9383 -0.12% Discount
10/27/2016 24.0414 24.0083 -0.14% Discount
10/26/2016 24.0986 24.0733 -0.11% Discount
10/25/2016 24.0970 24.0617 -0.15% Discount
10/24/2016 24.1539 24.1200 -0.14% Discount
10/21/2016 24.0380 24.0067 -0.13% Discount
10/20/2016 24.0497 24.0417 -0.03% Discount
10/19/2016 24.0714 24.0433 -0.12% Discount
10/18/2016 24.0208 23.9983 -0.09% Discount
10/17/2016 23.8885 23.8783 -0.04% Discount
10/14/2016 23.9485 23.9433 -0.02% Discount
10/13/2016 23.9258 23.8933 -0.14% Discount
10/12/2016 23.9996 23.9967 -0.01% Discount
10/11/2016 23.9817 23.9583 -0.10% Discount
10/10/2016 24.2490 24.2217 -0.11% Discount
10/07/2016 24.1331 24.1033 -0.12% Discount
10/06/2016 24.2074 24.1917 -0.07% Discount
10/05/2016 24.2079 24.1867 -0.09% Discount
10/04/2016 24.0656 24.0350 -0.13% Discount
10/03/2016 24.1561 24.1583 0.01% Premium
09/30/2016 24.2295 24.2433 0.06% Premium
09/29/2016 24.0058 24.0100 0.02% Premium
09/28/2016 24.2501 24.2600 0.04% Premium
09/27/2016 24.1368 24.1333 -0.02% Discount
09/26/2016 23.9808 23.9850 0.02% Premium
09/23/2016 24.3448 24.3533 0.04% Premium
09/22/2016 24.4754 24.4767 0.01% Premium
09/21/2016 24.3404 24.3417 0.01% Premium
09/20/2016 24.1149 24.1317 0.07% Premium
09/19/2016 24.1166 24.1117 -0.02% Discount
09/16/2016 24.1026 24.0833 -0.08% Discount
09/15/2016 24.2205 24.2067 -0.06% Discount
09/14/2016 23.9640 23.9400 -0.10% Discount
09/13/2016 23.9683 23.9517 -0.07% Discount
09/12/2016 24.2947 24.2850 -0.04% Discount
09/09/2016 23.9413 23.9467 0.02% Premium
09/08/2016 24.5113 24.4900 -0.09% Discount
09/07/2016 24.5646 24.5417 -0.09% Discount
09/06/2016 24.5409 24.5133 -0.11% Discount
09/02/2016 24.5042 24.4833 -0.09% Discount
09/01/2016 24.3919 24.3583 -0.14% Discount
08/31/2016 24.4029 24.3817 -0.09% Discount
08/30/2016 24.4374 24.4200 -0.07% Discount
08/29/2016 24.4228 24.4167 -0.03% Discount
08/26/2016 24.2855 24.2817 -0.02% Discount
08/25/2016 24.3364 24.3150 -0.09% Discount
08/24/2016 24.3655 24.3433 -0.09% Discount
08/23/2016 24.4649 24.4633 -0.01% Discount
08/22/2016 24.4191 24.3983 -0.09% Discount
08/19/2016 24.4393 24.4250 -0.06% Discount
08/18/2016 24.4617 24.4283 -0.14% Discount
08/17/2016 24.4188 24.4000 -0.08% Discount
08/16/2016 24.3644 24.3600 -0.02% Discount
08/15/2016 24.4751 24.4733 -0.01% Discount
08/12/2016 24.3804 24.3650 -0.06% Discount
08/11/2016 24.4031 24.3983 -0.02% Discount
08/10/2016 24.2823 24.2567 -0.11% Discount
08/09/2016 24.3535 24.3317 -0.09% Discount
08/08/2016 24.3513 24.3250 -0.11% Discount
08/05/2016 24.3554 24.3100 -0.19% Discount
08/04/2016 24.0960 24.0900 -0.03% Discount
08/03/2016 24.1105 24.0817 -0.12% Discount
08/02/2016 23.9877 23.9717 -0.07% Discount
08/01/2016 24.1737 24.1400 -0.14% Discount
07/29/2016 24.2032 24.2033 0.00% Premium
07/28/2016 24.2072 24.1950 -0.05% Discount
07/27/2016 24.1842 24.1583 -0.11% Discount
07/26/2016 24.1908 24.1783 -0.05% Discount
07/25/2016 24.1799 24.1350 -0.19% Discount
07/22/2016 24.2390 24.2117 -0.11% Discount
07/21/2016 24.1296 24.1017 -0.12% Discount
07/20/2016 24.2076 24.1933 -0.06% Discount
07/19/2016 24.1244 24.1033 -0.09% Discount
07/18/2016 24.1494 24.1317 -0.07% Discount
07/15/2016 24.0814 24.0767 -0.02% Discount
07/14/2016 24.0980 24.0883 -0.04% Discount
07/13/2016 23.9381 23.9250 -0.06% Discount
07/12/2016 23.9196 23.9083 -0.05% Discount
07/11/2016 23.7310 23.7200 -0.05% Discount
07/08/2016 23.6369 23.6083 -0.12% Discount
07/07/2016 23.2642 23.2467 -0.08% Discount
07/06/2016 23.2585 23.2533 -0.02% Discount
07/05/2016 23.1378 23.1217 -0.07% Discount
07/01/2016 23.3505 23.3517 0.01% Premium
06/30/2016 23.3263 23.2983 -0.12% Discount
06/29/2016 22.9879 22.9700 -0.08% Discount
06/28/2016 22.5937 22.5667 -0.12% Discount
06/27/2016 22.1991 22.1850 -0.06% Discount
06/24/2016 22.6488 22.6467 -0.01% Discount
06/23/2016 23.5591 23.5167 -0.18% Discount
06/22/2016 23.2326 23.2167 -0.07% Discount
06/21/2016 23.2630 23.2700 0.03% Premium
06/20/2016 23.2003 23.1967 -0.02% Discount
06/17/2016 23.1826 23.1683 -0.06% Discount
06/16/2016 23.2385 23.2283 -0.04% Discount
06/15/2016 23.1545 23.1417 -0.06% Discount
06/14/2016 23.1851 23.1633 -0.09% Discount
06/13/2016 23.2832 23.2767 -0.03% Discount
06/10/2016 23.4946 23.4883 -0.03% Discount
06/09/2016 23.7027 23.6983 -0.02% Discount
06/08/2016 23.7571 23.7317 -0.11% Discount
06/07/2016 23.6789 23.6717 -0.03% Discount
06/06/2016 23.6494 23.6400 -0.04% Discount
06/03/2016 23.5384 23.5133 -0.11% Discount
06/02/2016 23.6354 23.5983 -0.16% Discount
06/01/2016 23.5836 23.5600 -0.10% Discount
05/31/2016 23.5545 23.5483 -0.03% Discount
05/27/2016 23.5768 23.5250 -0.22% Discount
05/26/2016 23.4617 23.4517 -0.04% Discount
05/25/2016 23.4831 23.4783 -0.02% Discount
05/24/2016 23.2980 23.2883 -0.04% Discount
05/23/2016 22.9780 22.9700 -0.04% Discount
05/20/2016 23.0214 23.0183 -0.01% Discount
05/19/2016 22.8676 22.8650 -0.01% Discount
05/18/2016 22.9504 22.9350 -0.07% Discount
05/17/2016 22.8918 22.8750 -0.07% Discount
05/16/2016 23.0825 23.0733 -0.04% Discount
05/13/2016 22.8611 22.8467 -0.06% Discount
05/12/2016 23.0640 23.0350 -0.13% Discount
05/11/2016 23.1012 23.0917 -0.04% Discount
05/10/2016 23.3375 23.3200 -0.08% Discount
05/09/2016 23.0578 23.0467 -0.05% Discount
05/06/2016 23.0589 23.0300 -0.13% Discount
05/05/2016 22.9823 22.9550 -0.12% Discount
05/04/2016 23.0035 22.9850 -0.08% Discount
05/03/2016 23.1708 23.1567 -0.06% Discount
05/02/2016 23.3763 23.3783 0.01% Premium
04/29/2016 23.2019 23.2067 0.02% Premium
04/28/2016 23.4224 23.4133 -0.04% Discount
04/27/2016 23.6782 23.6783 0.00% Premium
04/26/2016 23.6651 23.6600 -0.02% Discount
04/25/2016 23.6004 23.5950 -0.02% Discount
04/22/2016 23.6436 23.6467 0.01% Premium
04/21/2016 23.6001 23.6083 0.04% Premium
04/20/2016 23.7406 23.7600 0.08% Premium
04/19/2016 23.6857 23.6833 -0.01% Discount
04/18/2016 23.5950 23.5933 -0.01% Discount
04/15/2016 23.4665 23.4650 -0.01% Discount
04/14/2016 23.5068 23.5083 0.01% Premium
04/13/2016 23.4978 23.5017 0.02% Premium
04/12/2016 23.1942 23.1967 0.01% Premium
04/11/2016 22.9673 22.9850 0.08% Premium
04/08/2016 23.0040 22.9867 -0.08% Discount
04/07/2016 22.9330 22.9133 -0.09% Discount
04/06/2016 23.2458 23.2567 0.05% Premium
04/05/2016 23.0478 23.0467 -0.01% Discount
04/04/2016 23.2754 23.2600 -0.07% Discount
04/01/2016 23.3513 23.3733 0.09% Premium
03/31/2016 23.2180 23.2167 -0.01% Discount
03/30/2016 23.2683 23.2633 -0.02% Discount
03/29/2016 23.1585 23.1583 0.00% Discount
03/28/2016 22.9856 22.9817 -0.02% Discount
03/24/2016 22.9666 22.9450 -0.09% Discount
03/23/2016 23.0067 23.0250 0.08% Premium
03/22/2016 23.1802 23.1883 0.04% Premium
03/21/2016 23.2089 23.2083 0.00% Discount
03/18/2016 23.2912 23.2933 0.01% Premium
03/17/2016 23.1497 23.1583 0.04% Premium
03/16/2016 22.9920 22.9783 -0.06% Discount
03/15/2016 22.8659 22.8383 -0.12% Discount
03/14/2016 22.8949 22.8967 0.01% Premium
03/11/2016 22.9223 22.9017 -0.09% Discount
03/10/2016 22.5547 22.5217 -0.15% Discount
03/09/2016 22.5633 22.5350 -0.13% Discount
03/08/2016 22.4583 22.4533 -0.02% Discount
03/07/2016 22.7189 22.6833 -0.16% Discount
03/04/2016 22.6728 22.6650 -0.03% Discount
03/03/2016 22.6018 22.5867 -0.07% Discount
03/02/2016 22.4872 22.4583 -0.13% Discount
03/01/2016 22.4009 22.3750 -0.12% Discount
02/29/2016 21.8585 21.8833 0.11% Premium
02/26/2016 22.0202 22.0183 -0.01% Discount
02/25/2016 22.0579 22.0317 -0.12% Discount
02/24/2016 21.8133 21.7983 -0.07% Discount
02/23/2016 21.7103 21.6967 -0.06% Discount
02/22/2016 21.9833 21.9683 -0.07% Discount
02/19/2016 21.6797 21.6533 -0.12% Discount
02/18/2016 21.6852 21.6600 -0.12% Discount
02/17/2016 21.7574 21.7483 -0.04% Discount
02/16/2016 21.4397 21.3950 -0.21% Discount
02/12/2016 21.0713 21.0450 -0.13% Discount
02/11/2016 20.6157 20.6117 -0.02% Discount
02/10/2016 20.9081 20.9083 0.00% Premium
02/09/2016 20.9461 20.9483 0.01% Premium
02/08/2016 20.9507 20.9417 -0.04% Discount
02/05/2016 21.2391 21.2017 -0.18% Discount
02/04/2016 21.5592 21.5550 -0.02% Discount
02/03/2016 21.4624 21.4317 -0.14% Discount
02/02/2016 21.3434 21.3367 -0.03% Discount
02/01/2016 21.7875 21.7717 -0.07% Discount
01/29/2016 21.7913 21.7400 -0.24% Discount
01/28/2016 21.2319 21.2383 0.03% Premium
01/27/2016 21.1946 21.1767 -0.09% Discount
01/26/2016 21.4223 21.4067 -0.07% Discount
01/25/2016 21.0887 21.0900 0.01% Premium
01/22/2016 21.4520 21.4417 -0.05% Discount
01/21/2016 21.0277 21.0667 0.19% Premium
01/20/2016 20.9522 20.9767 0.12% Premium
01/19/2016 21.2293 21.2600 0.15% Premium
01/15/2016 21.2273 21.2100 -0.08% Discount
01/14/2016 21.7002 21.6800 -0.09% Discount
01/13/2016 21.3793 21.3800 0.00% Premium
01/12/2016 21.9306 21.9333 0.01% Premium
01/11/2016 21.7553 21.7683 0.06% Premium
01/08/2016 21.6981 21.6950 -0.01% Discount
01/07/2016 21.9456 21.9800 0.16% Premium
01/06/2016 22.4784 22.4700 -0.04% Discount
01/05/2016 22.7704 22.7667 -0.02% Discount
01/04/2016 22.7466 22.7317 -0.07% Discount
12/31/2015 23.0759 23.0933 0.08% Premium
12/30/2015 23.3021 23.3100 0.03% Premium
12/29/2015 23.4744 23.4683 -0.03% Discount
12/28/2015 23.2326 23.2100 -0.10% Discount
12/24/2015 23.3084 23.3100 0.01% Premium
12/23/2015 23.3430 23.3400 -0.01% Discount
12/22/2015 23.0694 23.0467 -0.10% Discount
12/21/2015 22.8611 22.8450 -0.07% Discount
12/18/2015 22.8244 22.8433 0.08% Premium
12/17/2015 23.2492 23.2750 0.11% Premium
12/16/2015 23.6198 23.6233 0.02% Premium
12/15/2015 23.2941 23.3067 0.05% Premium
12/14/2015 23.0084 23.0150 0.03% Premium
12/11/2015 22.9124 22.9133 0.00% Premium
12/10/2015 23.3793 23.3900 0.05% Premium
12/09/2015 23.3126 23.3067 -0.03% Discount
12/08/2015 23.4628 23.4700 0.03% Premium
12/07/2015 23.6730 23.6717 -0.01% Discount
12/04/2015 23.8537 23.8383 -0.06% Discount
12/03/2015 23.3851 23.3817 -0.02% Discount
12/02/2015 23.7155 23.7033 -0.05% Discount
12/01/2015 23.9863 23.9817 -0.02% Discount
11/30/2015 23.7470 23.7783 0.13% Premium
11/27/2015 23.8318 23.8300 -0.01% Discount
11/25/2015 23.8162 23.8233 0.03% Premium
11/24/2015 23.8389 23.8417 0.01% Premium
11/23/2015 23.7886 23.7950 0.03% Premium
11/20/2015 23.8260 23.8200 -0.03% Discount
11/19/2015 23.7631 23.7683 0.02% Premium
11/18/2015 23.7746 23.7800 0.02% Premium
11/17/2015 23.4091 23.4167 0.03% Premium
11/16/2015 23.4470 23.4433 -0.02% Discount
11/13/2015 23.0924 23.0967 0.02% Premium
11/12/2015 23.3391 23.3500 0.05% Premium
11/11/2015 23.6782 23.6767 -0.01% Discount
11/10/2015 23.7745 23.7633 -0.05% Discount
11/09/2015 23.7433 23.7533 0.04% Premium
11/06/2015 23.9877 23.9700 -0.07% Discount
11/05/2015 23.9425 23.9583 0.07% Premium
11/04/2015 23.9747 23.9600 -0.06% Discount
11/03/2015 24.0732 24.0650 -0.03% Discount
11/02/2015 23.9765 23.9650 -0.05% Discount
10/30/2015 23.6857 23.7300 0.19% Premium
10/29/2015 23.7996 23.7917 -0.03% Discount
10/28/2015 23.8241 23.8083 -0.07% Discount
10/27/2015 23.4953 23.4767 -0.08% Discount
10/26/2015 23.6106 23.6100 0.00% Discount
10/23/2015 23.6972 23.7017 0.02% Premium
10/22/2015 23.4678 23.4683 0.00% Premium
10/21/2015 23.0533 23.0500 -0.01% Discount
10/20/2015 23.1867 23.1950 0.04% Premium
10/19/2015 23.1970 23.1967 0.00% Discount
10/16/2015 23.2287 23.2233 -0.02% Discount
10/15/2015 23.1280 23.1200 -0.04% Discount
10/14/2015 22.7919 22.7900 -0.01% Discount
10/13/2015 22.9192 22.9300 0.05% Premium
10/12/2015 23.0563 23.0633 0.03% Premium
10/09/2015 23.0492 23.0567 0.03% Premium
10/08/2015 23.0554 23.0567 0.01% Premium
10/07/2015 22.8504 22.8300 -0.09% Discount
10/06/2015 22.6542 22.6733 0.09% Premium
10/05/2015 22.6852 22.6967 0.05% Premium
10/02/2015 22.2300 22.2100 -0.09% Discount
10/01/2015 21.9412 21.9233 -0.08% Discount
09/30/2015 21.9280 21.9200 -0.04% Discount
09/29/2015 21.5357 21.5467 0.05% Premium
09/28/2015 21.5015 21.4867 -0.07% Discount
09/25/2015 22.0226 22.0333 0.05% Premium
09/24/2015 21.9682 21.9900 0.10% Premium
09/23/2015 22.0413 22.0633 0.10% Premium
09/22/2015 22.0973 22.1000 0.01% Premium
09/21/2015 22.3652 22.3567 -0.04% Discount
09/18/2015 22.3538 22.3333 -0.09% Discount
09/17/2015 22.7528 22.7500 -0.01% Discount
09/16/2015 22.8590 22.8633 0.02% Premium
09/15/2015 22.6561 22.6767 0.09% Premium
09/14/2015 22.3715 22.3800 0.04% Premium
09/11/2015 22.4601 22.4467 -0.06% Discount
09/10/2015 22.3686 22.3667 -0.01% Discount
09/09/2015 22.2486 22.2267 -0.10% Discount
09/08/2015 22.5666 22.5667 0.00% Premium
09/04/2015 22.0163 22.0867 0.32% Premium
09/03/2015 22.3676 22.4167 0.22% Premium
09/02/2015 22.3136 22.2933 -0.09% Discount
09/01/2015 21.9167 21.9467 0.14% Premium
08/31/2015 22.5988 22.6133 0.06% Premium
08/28/2015 22.7357 22.6900 -0.20% Discount
08/27/2015 22.7124 22.6933 -0.08% Discount
08/26/2015 22.1684 22.1500 -0.08% Discount
08/25/2015 21.3389 21.3633 0.11% Premium
08/24/2015 21.6380 21.6700 0.15% Premium
08/21/2015 22.5291 22.5467 0.08% Premium
08/20/2015 23.2808 23.2933 0.05% Premium
08/19/2015 23.7663 23.7867 0.09% Premium
08/18/2015 23.9923 23.9800 -0.05% Discount
08/17/2015 24.0548 24.0400 -0.06% Discount
08/14/2015 23.9497 23.9467 -0.01% Discount
08/13/2015 23.8603 23.8700 0.04% Premium
08/12/2015 23.8888 23.8900 0.01% Premium
08/11/2015 23.8677 23.8767 0.04% Premium
08/10/2015 24.1125 24.1100 -0.01% Discount
08/07/2015 23.7729 23.7500 -0.10% Discount
08/06/2015 23.8519 23.8667 0.06% Premium
08/05/2015 23.9812 23.9867 0.02% Premium
08/04/2015 23.9172 23.9133 -0.02% Discount
08/03/2015 23.9803 23.9600 -0.09% Discount
07/31/2015 24.0688 24.0800 0.05% Premium
07/30/2015 24.1657 24.1667 0.00% Premium
07/29/2015 24.1579 24.1600 0.01% Premium
07/28/2015 23.9604 23.9567 -0.02% Discount
07/27/2015 23.6607 23.6633 0.01% Premium
07/24/2015 23.8208 23.8267 0.03% Premium
07/23/2015 24.1058 24.1033 -0.01% Discount
07/22/2015 24.2436 24.2400 -0.02% Discount
07/21/2015 24.3049 24.3000 -0.02% Discount
07/20/2015 24.4202 24.4200 0.00% Discount
07/17/2015 24.4295 24.4200 -0.04% Discount
07/16/2015 24.4245 24.4233 -0.01% Discount
07/15/2015 24.2465 24.2467 0.00% Premium
07/14/2015 24.2552 24.2700 0.06% Premium
07/13/2015 24.1545 24.1600 0.02% Premium
07/10/2015 23.8887 23.9033 0.06% Premium
07/09/2015 23.6014 23.6267 0.11% Premium
07/08/2015 23.5515 23.5600 0.04% Premium
07/07/2015 23.9536 23.9667 0.06% Premium
07/06/2015 23.8270 23.8067 -0.09% Discount
07/02/2015 23.9256 23.9433 0.07% Premium
07/01/2015 23.9465 23.9467 0.00% Premium
06/30/2015 23.7849 23.7933 0.04% Premium
06/29/2015 23.7234 23.7400 0.07% Premium
06/26/2015 24.2193 24.2167 -0.01% Discount
06/25/2015 24.2153 24.2233 0.03% Premium
06/24/2015 24.3009 24.3067 0.02% Premium
06/23/2015 24.4807 24.4833 0.01% Premium
06/22/2015 24.4547 24.4433 -0.05% Discount
06/19/2015 24.4121 24.4000 -0.05% Discount
06/18/2015 24.5510 24.5467 -0.02% Discount
06/17/2015 24.3346 24.3400 0.02% Premium
06/16/2015 24.2947 24.2967 0.01% Premium
06/15/2015 24.1578 24.1633 0.02% Premium
06/12/2015 24.2704 24.2733 0.01% Premium
06/11/2015 24.4341 24.4300 -0.02% Discount
06/10/2015 24.3805 24.3800 0.00% Discount
06/09/2015 24.0835 24.0767 -0.03% Discount
06/08/2015 24.0668 24.0833 0.07% Premium
06/05/2015 24.2198 24.2233 0.02% Premium
06/04/2015 24.2361 24.2300 -0.03% Discount
06/03/2015 24.4477 24.4367 -0.05% Discount
06/02/2015 24.3752 24.3767 0.01% Premium
06/01/2015 24.3900 24.3967 0.03% Premium
05/29/2015 24.3462 24.3667 0.08% Premium
05/28/2015 24.4977 24.5067 0.04% Premium
05/27/2015 24.5221 24.5300 0.03% Premium
05/26/2015 24.3141 24.3067 -0.03% Discount
05/22/2015 24.5764 24.5933 0.07% Premium
05/21/2015 24.6384 24.6500 0.05% Premium
05/20/2015 24.5790 24.5867 0.03% Premium
05/19/2015 24.6066 24.5967 -0.04% Discount
05/18/2015 24.6191 24.6267 0.03% Premium
05/15/2015 24.5386 24.5167 -0.09% Discount
05/14/2015 24.5276 24.5067 -0.09% Discount
05/13/2015 24.2889 24.2833 -0.02% Discount
05/12/2015 24.2775 24.2900 0.05% Premium
05/11/2015 24.3452 24.3633 0.07% Premium
05/08/2015 24.4749 24.4667 -0.03% Discount
05/07/2015 24.1543 24.1600 0.02% Premium
05/06/2015 24.0755 24.0467 -0.12% Discount
05/05/2015 24.1776 24.1700 -0.03% Discount
05/04/2015 24.4539 24.4800 0.11% Premium
05/01/2015 24.3767 24.3533 -0.10% Discount
04/30/2015 24.1183 24.1000 -0.08% Discount
04/29/2015 24.3502 24.3500 0.00% Discount
04/28/2015 24.4254 24.4167 -0.04% Discount
04/27/2015 24.3280 24.3200 -0.03% Discount
04/24/2015 24.3982 24.3867 -0.05% Discount
04/23/2015 24.3713 24.3933 0.09% Premium
04/22/2015 24.3081 24.3133 0.02% Premium
04/21/2015 24.1732 24.1800 0.03% Premium
04/20/2015 24.2414 24.2567 0.06% Premium
04/17/2015 24.0193 24.0100 -0.04% Discount
04/16/2015 24.2970 24.3000 0.01% Premium
04/15/2015 24.3138 24.3233 0.04% Premium
04/14/2015 24.1605 24.1667 0.03% Premium
04/13/2015 24.1168 24.1333 0.07% Premium
04/10/2015 24.2237 24.2267 0.01% Premium
04/09/2015 24.0946 24.1067 0.05% Premium
04/08/2015 23.9724 23.9667 -0.02% Discount
04/07/2015 23.9234 23.9267 0.01% Premium
04/06/2015 23.9720 23.9700 -0.01% Discount
04/02/2015 23.8183 23.8333 0.06% Premium
04/01/2015 23.7438 23.7300 -0.06% Discount
03/31/2015 23.8266 23.8533 0.11% Premium
03/30/2015 24.0276 24.0300 0.01% Premium
03/27/2015 23.7095 23.7133 0.02% Premium
03/26/2015 23.6764 23.6733 -0.01% Discount
03/25/2015 23.7274 23.7333 0.03% Premium
03/24/2015 24.0399 24.0300 -0.04% Discount
03/23/2015 24.1971 24.2167 0.08% Premium
03/20/2015 24.3438 24.3567 0.05% Premium
03/19/2015 24.1295 24.1467 0.07% Premium
03/18/2015 24.2833 24.2667 -0.07% Discount
03/17/2015 24.0001 24.0067 0.03% Premium
03/16/2015 24.0824 24.0733 -0.04% Discount
03/13/2015 23.7786 23.7933 0.06% Premium
03/12/2015 23.9217 23.9200 -0.01% Discount
03/11/2015 23.6221 23.6400 0.08% Premium
03/10/2015 23.6508 23.6967 0.19% Premium
03/09/2015 24.0739 24.0950 0.09% Premium
03/06/2015 23.9750 23.9633 -0.05% Discount
03/05/2015 24.2848 24.2800 -0.02% Discount
03/04/2015 24.2797 24.2767 -0.01% Discount
03/03/2015 24.3996 24.4033 0.02% Premium
03/02/2015 24.4962 24.4767 -0.08% Discount
02/27/2015 24.3667 24.3833 0.07% Premium
02/26/2015 24.4452 24.4433 -0.01% Discount
02/25/2015 24.5022 24.4833 -0.08% Discount
02/24/2015 24.5342 24.5467 0.05% Premium
02/23/2015 24.4435 24.4100 -0.14% Discount
02/20/2015 24.4593 24.4467 -0.05% Discount
02/19/2015 24.3107 24.3133 0.01% Premium
02/18/2015 24.3520 24.3567 0.02% Premium
02/17/2015 24.3877 24.3667 -0.09% Discount
02/13/2015 24.3430 24.3367 -0.03% Discount
02/12/2015 24.2394 24.2233 -0.07% Discount
02/11/2015 23.9907 23.9833 -0.03% Discount
02/10/2015 23.9857 23.9700 -0.07% Discount
02/09/2015 23.7437 23.7567 0.06% Premium
02/06/2015 23.8301 23.8167 -0.06% Discount
02/05/2015 23.8619 23.8600 -0.01% Discount
02/04/2015 23.6342 23.6033 -0.13% Discount
02/03/2015 23.7186 23.7133 -0.02% Discount
02/02/2015 23.3536 23.3533 0.00% Discount
01/30/2015 23.0239 23.0300 0.03% Premium
01/29/2015 23.3513 23.3533 0.01% Premium
01/28/2015 23.1210 23.1567 0.15% Premium
01/27/2015 23.4544 23.4600 0.02% Premium
01/26/2015 23.7824 23.7800 -0.01% Discount
01/23/2015 23.7026 23.7067 0.02% Premium
01/22/2015 23.8643 23.8500 -0.06% Discount
01/21/2015 23.4906 23.4967 0.03% Premium
01/20/2015 23.3810 23.3700 -0.05% Discount
01/16/2015 23.3278 23.3233 -0.02% Discount
01/15/2015 23.0283 23.0233 -0.02% Discount
01/14/2015 23.2516 23.2500 -0.01% Discount
01/13/2015 23.4238 23.4200 -0.02% Discount
01/12/2015 23.4948 23.5033 0.04% Premium
01/09/2015 23.7132 23.7267 0.06% Premium
01/08/2015 23.9295 23.9233 -0.03% Discount
01/07/2015 23.4925 23.4900 -0.01% Discount
01/06/2015 23.2431 23.2500 0.03% Premium
01/05/2015 23.4765 23.5100 0.14% Premium
01/02/2015 23.9538 23.9767 0.10% Premium
12/31/2014 23.9673 24.0200 0.22% Premium
12/30/2014 24.2127 24.2233 0.04% Premium
12/29/2014 24.3113 24.3450 0.14% Premium
12/26/2014 24.2887 24.3100 0.09% Premium
12/24/2014 24.2237 24.2800 0.23% Premium
12/23/2014 24.2353 24.2567 0.09% Premium
12/22/2014 24.1389 24.1433 0.02% Premium
12/19/2014 24.0483 24.0633 0.06% Premium
12/18/2014 24.0597 24.0467 -0.05% Discount
12/17/2014 23.4661 23.4867 0.09% Premium
12/16/2014 23.0073 23.0333 0.11% Premium
12/15/2014 23.1939 23.2233 0.13% Premium
12/12/2014 23.3438 23.3567 0.06% Premium
12/11/2014 23.7404 23.7200 -0.09% Discount
12/10/2014 23.6284 23.6400 0.05% Premium
12/09/2014 24.0263 24.0333 0.03% Premium
12/08/2014 24.0393 24.0467 0.03% Premium
12/05/2014 24.2291 24.2233 -0.02% Discount
12/04/2014 24.1898 24.1833 -0.03% Discount
12/03/2014 24.2252 24.2233 -0.01% Discount
12/02/2014 24.1242 24.1167 -0.03% Discount
12/01/2014 23.9685 23.9733 0.02% Premium
11/28/2014 24.1096 24.0900 -0.08% Discount
11/26/2014 24.1788 24.1733 -0.02% Discount
11/25/2014 24.1034 24.1033 0.00% Premium
11/24/2014 24.1399 24.1267 -0.06% Discount
11/21/2014 24.0691 24.0633 -0.02% Discount
11/20/2014 23.9475 23.9667 0.08% Premium
11/19/2014 23.8870 23.9000 0.05% Premium
11/18/2014 23.9122 23.9333 0.09% Premium
11/17/2014 23.8051 23.8200 0.06% Premium
11/14/2014 23.7720 23.7733 0.01% Premium
11/13/2014 23.7603 23.7533 -0.03% Discount
11/12/2014 23.7187 23.7167 -0.01% Discount
11/11/2014 23.7282 23.7267 -0.01% Discount
11/10/2014 23.7122 23.7067 -0.02% Discount
11/07/2014 23.6414 23.6267 -0.06% Discount
11/06/2014 23.6280 23.6300 0.01% Premium
11/05/2014 23.5261 23.5233 -0.01% Discount
11/04/2014 23.3776 23.3800 0.01% Premium
11/03/2014 23.4425 23.4367 -0.03% Discount
10/31/2014 23.4397 23.4333 -0.03% Discount
10/30/2014 23.1617 23.1633 0.01% Premium
10/29/2014 23.0489 23.0500 0.01% Premium
10/28/2014 23.0569 23.0633 0.03% Premium
10/27/2014 22.7949 22.8033 0.04% Premium
10/24/2014 22.8273 22.8400 0.06% Premium
10/23/2014 22.6555 22.6533 -0.01% Discount
10/22/2014 22.3921 22.4000 0.04% Premium
10/21/2014 22.5580 22.5533 -0.02% Discount
10/20/2014 22.1326 22.1300 -0.01% Discount
10/17/2014 21.9582 21.9667 0.04% Premium
10/16/2014 21.6771 21.6633 -0.06% Discount
10/15/2014 21.6818 21.6900 0.04% Premium
10/14/2014 21.8929 21.8900 -0.01% Discount
10/13/2014 21.8655 21.8700 0.02% Premium
10/10/2014 22.1997 22.2167 0.08% Premium
10/09/2014 22.4348 22.4500 0.07% Premium
10/08/2014 22.8997 22.9000 0.00% Premium
10/07/2014 22.5084 22.5300 0.10% Premium
10/06/2014 22.8466 22.8600 0.06% Premium
10/03/2014 22.8736 22.8900 0.07% Premium
10/02/2014 22.6240 22.6300 0.03% Premium
10/01/2014 22.6180 22.6367 0.08% Premium
09/30/2014 22.9196 22.9267 0.03% Premium
09/29/2014 22.9691 22.9733 0.02% Premium
09/26/2014 23.0440 23.0467 0.01% Premium
09/25/2014 22.8444 22.8633 0.08% Premium
09/24/2014 23.2273 23.2333 0.03% Premium
09/23/2014 23.0656 23.0700 0.02% Premium
09/22/2014 23.2119 23.2233 0.05% Premium
09/19/2014 23.5009 23.5033 0.01% Premium
09/18/2014 23.5192 23.5233 0.02% Premium
09/17/2014 23.4056 23.4100 0.02% Premium
09/16/2014 23.3660 23.3733 0.03% Premium
09/15/2014 23.2136 23.2133 0.00% Discount
09/12/2014 23.2025 23.2067 0.02% Premium
09/11/2014 23.3144 23.3167 0.01% Premium
09/10/2014 23.2808 23.2833 0.01% Premium
09/09/2014 23.1920 23.1967 0.02% Premium
09/08/2014 23.3281 23.3333 0.02% Premium
09/05/2014 23.4025 23.3967 -0.03% Discount
09/04/2014 23.2962 23.2933 -0.01% Discount
09/03/2014 23.3287 23.3267 -0.01% Discount
09/02/2014 23.3515 23.3467 -0.02% Discount
08/29/2014 23.3654 23.3633 -0.01% Discount
08/28/2014 23.2888 23.2900 0.01% Premium
08/27/2014 23.3210 23.3233 0.01% Premium
08/26/2014 23.2991 23.3033 0.02% Premium
08/25/2014 23.2812 23.2900 0.04% Premium
08/22/2014 23.1723 23.1767 0.02% Premium
08/21/2014 23.2190 23.2200 0.00% Premium
08/20/2014 23.1280 23.1300 0.01% Premium
08/19/2014 23.0723 23.0700 -0.01% Discount
08/18/2014 22.9599 22.9567 -0.01% Discount
08/15/2014 22.7678 22.7633 -0.02% Discount
08/14/2014 22.7758 22.7733 -0.01% Discount
08/13/2014 22.6776 22.6633 -0.06% Discount
08/12/2014 22.5343 22.5333 0.00% Discount
08/11/2014 22.5576 22.5600 0.01% Premium
08/08/2014 22.5000 22.5067 0.03% Premium
08/07/2014 22.2477 22.2567 0.04% Premium
08/06/2014 22.3657 22.3733 0.03% Premium
08/05/2014 22.3429 22.3467 0.02% Premium
08/04/2014 22.5612 22.5967 0.16% Premium
08/01/2014 22.4049 22.4067 0.01% Premium
07/31/2014 22.4851 22.5000 0.07% Premium
07/30/2014 22.9330 22.9400 0.03% Premium
07/29/2014 22.9340 22.9500 0.07% Premium
07/28/2014 23.0435 23.0467 0.01% Premium
07/25/2014 23.0304 23.0300 0.00% Discount
07/24/2014 23.1188 23.1233 0.02% Premium
07/23/2014 23.1064 23.1300 0.10% Premium
07/22/2014 23.0611 23.0867 0.11% Premium
07/21/2014 22.9440 22.9633 0.08% Premium
07/18/2014 22.9996 23.0067 0.03% Premium
07/17/2014 22.7873 22.8167 0.13% Premium
07/16/2014 23.0357 23.0467 0.05% Premium
07/15/2014 22.9201 22.9500 0.13% Premium
07/14/2014 22.9378 22.9667 0.13% Premium
07/11/2014 22.8336 22.8333 0.00% Discount
07/10/2014 22.8171 22.8333 0.07% Premium
07/09/2014 22.9107 22.9200 0.04% Premium
07/08/2014 22.8130 22.8300 0.08% Premium
07/07/2014 22.9570 22.9567 0.00% Discount
07/03/2014 23.0349 23.0200 -0.07% Discount
07/02/2014 22.8993 22.8900 -0.04% Discount
07/01/2014 22.8784 22.8933 0.07% Premium
06/30/2014 22.7390 22.7433 0.02% Premium
06/27/2014 22.7477 22.7200 -0.12% Discount
06/26/2014 22.6965 22.6933 -0.01% Discount
06/25/2014 22.7267 22.7267 0.00% Premium
06/24/2014 22.6520 22.6633 0.05% Premium
06/23/2014 22.8148 22.8000 -0.07% Discount
06/20/2014 22.9046 22.9000 -0.02% Discount
06/19/2014 22.8704 22.8433 -0.12% Discount
06/18/2014 22.8368 22.8300 -0.03% Discount
06/17/2014 22.6696 22.6767 0.03% Premium
06/16/2014 22.6145 22.6067 -0.04% Discount
06/13/2014 22.6016 22.5767 -0.11% Discount
06/12/2014 22.5301 22.5233 -0.03% Discount
06/11/2014 22.6809 22.6967 0.07% Premium
06/10/2014 22.7746 22.8133 0.17% Premium
06/09/2014 22.7834 22.7867 0.01% Premium
06/06/2014 22.7474 22.7300 -0.08% Discount
06/05/2014 22.6393 22.6300 -0.04% Discount
06/04/2014 22.4947 22.4900 -0.02% Discount
06/03/2014 22.4482 22.4500 0.01% Premium
06/02/2014 22.4453 22.4400 -0.02% Discount
05/30/2014 22.4262 22.4333 0.03% Premium
05/29/2014 22.3854 22.3667 -0.08% Discount
05/28/2014 22.2674 22.2833 0.07% Premium
05/27/2014 22.2836 22.2833 0.00% Discount
05/23/2014 22.1703 22.1767 0.03% Premium
05/22/2014 22.0826 22.1033 0.09% Premium
05/21/2014 22.0423 22.0233 -0.09% Discount
05/20/2014 21.8646 21.8767 0.06% Premium
05/19/2014 22.0120 22.0100 -0.01% Discount
05/16/2014 21.9316 21.9300 -0.01% Discount
05/15/2014 21.8638 21.8633 0.00% Discount
05/14/2014 22.0633 22.0567 -0.03% Discount
05/13/2014 22.1719 22.1800 0.04% Premium
05/12/2014 22.1503 22.1500 0.00% Discount
05/09/2014 21.9529 21.9533 0.00% Premium
05/08/2014 21.9266 21.9167 -0.05% Discount
05/07/2014 21.9375 21.9333 -0.02% Discount
05/06/2014 21.7789 21.7833 0.02% Premium
05/05/2014 21.9645 21.9533 -0.05% Discount
05/02/2014 21.9467 21.9433 -0.02% Discount
05/01/2014 21.9669 21.9567 -0.05% Discount
04/30/2014 21.9882 21.9933 0.02% Premium
04/29/2014 21.9255 21.9300 0.02% Premium
04/28/2014 21.8316 21.8500 0.08% Premium
04/25/2014 21.7320 21.7500 0.08% Premium
04/24/2014 21.8676 21.8567 -0.05% Discount
04/23/2014 21.8146 21.8267 0.06% Premium
04/22/2014 21.8457 21.8567 0.05% Premium
04/21/2014 21.7679 21.7567 -0.05% Discount
04/17/2014 21.7067 21.7333 0.12% Premium
04/16/2014 21.6799 21.6733 -0.03% Discount
04/15/2014 21.4659 21.4733 0.04% Premium
04/14/2014 21.3397 21.3367 -0.01% Discount
04/11/2014 21.1729 21.1967 0.11% Premium
04/10/2014 21.3611 21.4033 0.20% Premium
04/09/2014 21.7870 21.7900 0.01% Premium
04/08/2014 21.5753 21.5867 0.05% Premium
04/07/2014 21.4983 21.5300 0.15% Premium
04/04/2014 21.7407 21.7667 0.12% Premium
04/03/2014 21.9919 22.0033 0.05% Premium
04/02/2014 22.0077 22.0167 0.04% Premium
04/01/2014 21.9451 21.9400 -0.02% Discount
03/31/2014 21.7958 21.8167 0.10% Premium
03/28/2014 21.6157 21.6000 -0.07% Discount
03/27/2014 21.4923 21.5033 0.05% Premium
03/26/2014 21.5326 21.5400 0.03% Premium
03/25/2014 21.6638 21.6900 0.12% Premium
03/24/2014 21.5678 21.5967 0.13% Premium
03/21/2014 21.7222 21.7267 0.02% Premium
03/20/2014 21.7558 21.8000 0.20% Premium
03/19/2014 21.5992 21.6100 0.05% Premium
03/18/2014 21.7095 21.6967 -0.06% Discount
03/17/2014 21.5525 21.5433 -0.04% Discount
03/14/2014 21.3502 21.4100 0.28% Premium
03/13/2014 21.3978 21.4100 0.06% Premium
03/12/2014 21.6411 21.6400 -0.01% Discount
03/11/2014 21.6250 21.6333 0.04% Premium
03/10/2014 21.7370 21.7433 0.03% Premium
03/07/2014 21.7451 21.7267 -0.09% Discount
03/06/2014 21.7194 21.7267 0.03% Premium
03/05/2014 21.6588 21.6700 0.05% Premium
03/04/2014 21.6566 21.6667 0.05% Premium
03/03/2014 21.3441 21.3500 0.03% Premium
02/28/2014 21.4943 21.5100 0.07% Premium
02/27/2014 21.4174 21.4000 -0.08% Discount
02/26/2014 21.3095 21.3133 0.02% Premium
02/25/2014 21.3054 21.3133 0.04% Premium
02/24/2014 21.3494 21.3933 0.21% Premium
02/21/2014 21.2197 21.2367 0.08% Premium
02/20/2014 21.2562 21.2867 0.14% Premium
02/19/2014 21.1358 21.1500 0.07% Premium
02/18/2014 21.2808 21.3100 0.14% Premium
02/14/2014 21.2694 21.2933 0.11% Premium
02/13/2014 21.1509 21.1633 0.06% Premium
02/12/2014 21.0386 21.0567 0.09% Premium
02/11/2014 21.0234 21.0367 0.06% Premium
02/10/2014 20.7845 20.7900 0.03% Premium
02/07/2014 20.7648 20.7767 0.06% Premium
02/06/2014 20.5109 20.5267 0.08% Premium
02/05/2014 20.2366 20.2567 0.10% Premium
02/04/2014 20.2653 20.2767 0.06% Premium
02/03/2014 20.1375 20.1500 0.06% Premium
01/31/2014 20.6038 20.6300 0.13% Premium
01/30/2014 20.7312 20.7500 0.09% Premium
01/29/2014 20.5455 20.5833 0.18% Premium
01/28/2014 20.7387 20.7533 0.07% Premium
01/27/2014 20.6458 20.6533 0.04% Premium
01/24/2014 20.7355 20.7667 0.15% Premium
01/23/2014 21.1627 21.1867 0.11% Premium
01/22/2014 21.3530 21.3633 0.05% Premium
01/21/2014 21.3489 21.3700 0.10% Premium
01/17/2014 21.3189 21.3400 0.10% Premium
01/16/2014 21.4178 21.4133 -0.02% Discount
01/15/2014 21.4594 21.4700 0.05% Premium
01/14/2014 21.3316 21.3433 0.06% Premium
01/13/2014 21.1225 21.1233 0.00% Premium
01/10/2014 21.3880 21.3933 0.03% Premium
01/09/2014 21.3566 21.3767 0.09% Premium
01/08/2014 21.3502 21.3700 0.09% Premium
01/07/2014 21.3700 21.3833 0.06% Premium
01/06/2014 21.2511 21.2733 0.11% Premium
01/03/2014 21.3081 21.3133 0.02% Premium
01/02/2014 21.3046 21.3233 0.09% Premium
12/31/2013 21.4878 21.4900 0.01% Premium
12/30/2013 21.3941 21.4133 0.09% Premium
12/27/2013 21.3988 21.4200 0.10% Premium
12/26/2013 21.3923 21.4067 0.07% Premium
12/24/2013 21.2912 21.3033 0.06% Premium
12/23/2013 21.3277 21.3367 0.04% Premium
12/20/2013 21.2032 21.2233 0.10% Premium
12/19/2013 21.1064 21.1133 0.03% Premium
12/18/2013 21.1244 21.1400 0.07% Premium
12/17/2013 20.7901 20.8133 0.11% Premium
12/16/2013 20.8616 20.8933 0.15% Premium
12/13/2013 20.7231 20.7533 0.15% Premium
12/12/2013 20.7349 20.7533 0.09% Premium
12/11/2013 20.8078 20.8067 -0.01% Discount
12/10/2013 21.0399 21.0767 0.18% Premium
12/09/2013 21.1099 21.1267 0.08% Premium
12/06/2013 21.0635 21.0800 0.08% Premium
12/05/2013 20.8271 20.8367 0.05% Premium
12/04/2013 20.9253 20.9533 0.13% Premium
12/03/2013 20.9421 20.9633 0.10% Premium
12/02/2013 21.0024 20.9900 -0.06% Discount
11/29/2013 21.0434 21.0600 0.08% Premium
11/27/2013 21.0568 21.0767 0.09% Premium
11/26/2013 20.9831 21.0133 0.14% Premium
11/25/2013 20.9747 20.9833 0.04% Premium
11/22/2013 20.9907 21.0000 0.04% Premium
11/21/2013 20.8935 20.9167 0.11% Premium
11/20/2013 20.7253 20.7500 0.12% Premium
11/19/2013 20.7984 20.8167 0.09% Premium
11/18/2013 20.8307 20.8333 0.01% Premium
11/15/2013 20.8997 20.8967 -0.01% Discount
11/14/2013 20.8122 20.8300 0.09% Premium
11/13/2013 20.7220 20.7000 -0.11% Discount
11/12/2013 20.5502 20.5633 0.06% Premium
11/11/2013 20.5958 20.6033 0.04% Premium
11/08/2013 20.5806 20.5933 0.06% Premium
11/07/2013 20.2952 20.3233 0.14% Premium
11/06/2013 20.5484 20.5533 0.02% Premium
11/05/2013 20.4343 20.4733 0.19% Premium
11/04/2013 20.4796 20.4900 0.05% Premium
11/01/2013 20.3997 20.4300 0.15% Premium
10/31/2013 20.3284 20.3800 0.25% Premium
10/30/2013 20.4015 20.4233 0.11% Premium
10/29/2013 20.4876 20.5167 0.14% Premium
10/28/2013 20.3950 20.4167 0.11% Premium
10/25/2013 20.3586 20.3767 0.09% Premium
10/24/2013 20.2895 20.3167 0.13% Premium
10/23/2013 20.2293 20.2400 0.05% Premium
10/22/2013 20.3230 20.3433 0.10% Premium
10/21/2013 20.2205 20.2333 0.06% Premium
10/18/2013 20.2133 20.2267 0.07% Premium
10/17/2013 20.1035 20.1133 0.05% Premium
10/16/2013 19.9744 19.9900 0.08% Premium
10/15/2013 19.7090 19.7367 0.14% Premium
10/14/2013 19.8398 19.8567 0.09% Premium
10/11/2013 19.7515 19.7633 0.06% Premium
10/10/2013 19.6278 19.6233 -0.02% Discount
10/09/2013 19.2125 19.2300 0.09% Premium
10/08/2013 19.1888 19.2167 0.15% Premium
10/07/2013 19.4118 19.4400 0.15% Premium
10/04/2013 19.5771 19.5950 0.09% Premium
10/03/2013 19.4429 19.4567 0.07% Premium
10/02/2013 19.6137 19.6200 0.03% Premium
10/01/2013 19.6195 19.6000 -0.10% Discount
09/30/2013 19.4667 19.4700 0.02% Premium
09/27/2013 19.5860 19.6117 0.13% Premium
09/26/2013 19.6580 19.6733 0.08% Premium
09/25/2013 19.6023 19.6367 0.18% Premium
09/24/2013 19.6512 19.6733 0.11% Premium
09/23/2013 19.7036 19.7233 0.10% Premium
09/20/2013 19.8672 19.8917 0.12% Premium
09/19/2013 20.0102 20.0200 0.05% Premium
09/18/2013 20.0440 20.0467 0.01% Premium
09/17/2013 19.8294 19.8517 0.11% Premium
09/16/2013 19.7498 19.7600 0.05% Premium
09/13/2013 19.6477 19.6600 0.06% Premium
09/12/2013 19.5893 19.5983 0.05% Premium
09/11/2013 19.6548 19.6567 0.01% Premium
09/10/2013 19.6015 19.6100 0.04% Premium
09/09/2013 19.4600 19.4667 0.03% Premium
09/06/2013 19.2755 19.2767 0.01% Premium
09/05/2013 19.2822 19.2917 0.05% Premium
09/04/2013 19.2569 19.2567 0.00% Discount
09/03/2013 19.0969 19.0950 -0.01% Discount
08/30/2013 19.0275 18.9950 -0.17% Discount
08/29/2013 19.0908 19.1017 0.06% Premium
08/28/2013 19.0570 19.0617 0.03% Premium
08/27/2013 18.9921 19.0183 0.14% Premium
08/26/2013 19.3116 19.3283 0.09% Premium
08/23/2013 19.3919 19.3950 0.02% Premium
08/22/2013 19.3057 19.3167 0.06% Premium
08/21/2013 19.1554 19.1617 0.03% Premium
08/20/2013 19.2628 19.2917 0.15% Premium
08/19/2013 19.2000 19.2133 0.07% Premium
08/16/2013 19.3188 19.3400 0.11% Premium
08/15/2013 19.3692 19.3900 0.11% Premium
08/14/2013 19.6439 19.6517 0.04% Premium
08/13/2013 19.7320 19.7450 0.07% Premium
08/12/2013 19.6695 19.6833 0.07% Premium
08/09/2013 19.6817 19.6917 0.05% Premium
08/08/2013 19.7512 19.7717 0.10% Premium
08/07/2013 19.6624 19.6783 0.08% Premium
08/06/2013 19.7222 19.7267 0.02% Premium
08/05/2013 19.8390 19.8467 0.04% Premium
08/02/2013 19.8718 19.8633 -0.04% Discount
08/01/2013 19.8375 19.8417 0.02% Premium
07/31/2013 19.6006 19.6233 0.12% Premium
07/30/2013 19.5878 19.6150 0.14% Premium
07/29/2013 19.5839 19.6033 0.10% Premium
07/26/2013 19.6438 19.6483 0.02% Premium
07/25/2013 19.6322 19.6333 0.01% Premium
07/24/2013 19.6025 19.6100 0.04% Premium
07/23/2013 19.6503 19.6667 0.08% Premium
07/22/2013 19.6708 19.6567 -0.07% Discount
07/19/2013 19.6235 19.6217 -0.01% Discount
07/18/2013 19.6333 19.6400 0.03% Premium
07/17/2013 19.5182 19.5167 -0.01% Discount
07/16/2013 19.4745 19.4783 0.02% Premium
07/15/2013 19.5426 19.5583 0.08% Premium
07/12/2013 19.5098 19.4867 -0.12% Discount
07/11/2013 19.4589 19.4750 0.08% Premium
07/10/2013 19.2068 19.2133 0.03% Premium
07/09/2013 19.2144 19.2167 0.01% Premium
07/08/2013 19.0757 19.0783 0.01% Premium
07/05/2013 18.9655 18.9317 -0.18% Discount
07/03/2013 18.7693 18.7550 -0.08% Discount
07/02/2013 18.7475 18.7250 -0.12% Discount
07/01/2013 18.7630 18.7533 -0.05% Discount
06/28/2013 18.6614 18.6233 -0.20% Discount
06/27/2013 18.7330 18.7200 -0.07% Discount
06/26/2013 18.6117 18.6050 -0.04% Discount
06/25/2013 18.4357 18.4433 0.04% Premium
06/24/2013 18.2670 18.2733 0.03% Premium
06/21/2013 18.5841 18.5917 0.04% Premium
06/20/2013 18.5583 18.5867 0.15% Premium
06/19/2013 19.0220 19.0433 0.11% Premium
06/18/2013 19.2721 19.2733 0.01% Premium
06/17/2013 19.1304 19.1300 0.00% Discount
06/14/2013 18.9872 18.9917 0.02% Premium
06/13/2013 19.1112 19.0983 -0.07% Discount
06/12/2013 18.8468 18.8350 -0.06% Discount
06/11/2013 18.9936 18.9883 -0.03% Discount
06/10/2013 19.1869 19.1783 -0.05% Discount
06/07/2013 19.1959 19.1817 -0.07% Discount
06/06/2013 18.9477 18.9067 -0.22% Discount
06/05/2013 18.7966 18.7817 -0.08% Discount
06/04/2013 19.0651 19.0567 -0.04% Discount
06/03/2013 19.1660 19.1533 -0.07% Discount
05/31/2013 19.0377 19.1217 0.44% Premium
05/30/2013 19.3102 19.3100 0.00% Discount
05/29/2013 19.2275 19.2350 0.04% Premium
05/28/2013 19.3316 19.3350 0.02% Premium
05/24/2013 19.1892 19.1850 -0.02% Discount
05/23/2013 19.1922 19.2000 0.04% Premium
05/22/2013 19.2346 19.2300 -0.02% Discount
05/21/2013 19.3780 19.3883 0.05% Premium
05/20/2013 19.3463 19.3467 0.00% Premium
05/17/2013 19.3463 19.3350 -0.06% Discount
05/16/2013 19.1415 19.1550 0.07% Premium
05/15/2013 19.2267 19.2233 -0.02% Discount
05/14/2013 19.1240 19.1217 -0.01% Discount
05/13/2013 18.9323 18.9317 0.00% Discount
05/10/2013 18.9317 18.9150 -0.09% Discount
05/09/2013 18.8669 18.8517 -0.08% Discount
05/08/2013 18.9336 18.9350 0.01% Premium
05/07/2013 18.8501 18.8350 -0.08% Discount
05/06/2013 18.7536 18.7300 -0.13% Discount
05/03/2013 18.7040 18.6833 -0.11% Discount
05/02/2013 18.5144 18.5017 -0.07% Discount
05/01/2013 18.3399 18.3333 -0.04% Discount
04/30/2013 18.5112 18.4967 -0.08% Discount
04/29/2013 18.4541 18.4500 -0.02% Discount
04/26/2013 18.3227 18.3100 -0.07% Discount
04/25/2013 18.3269 18.3283 0.01% Premium
04/24/2013 18.2602 18.2667 0.04% Premium
04/23/2013 18.2280 18.2317 0.02% Premium
04/22/2013 18.0363 18.0433 0.04% Premium
04/19/2013 17.9439 17.9533 0.05% Premium
04/18/2013 17.7855 17.7883 0.02% Premium
04/17/2013 17.9063 17.9217 0.09% Premium
04/16/2013 18.1686 18.1700 0.01% Premium
04/15/2013 17.9224 17.9233 0.01% Premium
04/12/2013 18.3410 18.3383 -0.02% Discount
04/11/2013 18.3972 18.3933 -0.02% Discount
04/10/2013 18.3489 18.3500 0.01% Premium
04/09/2013 18.1365 18.1383 0.01% Premium
04/08/2013 18.0546 18.0500 -0.03% Discount
04/05/2013 17.9459 17.9600 0.08% Premium
04/04/2013 18.0307 18.0200 -0.06% Discount
04/03/2013 17.9641 17.9683 0.02% Premium
04/02/2013 18.1509 18.1350 -0.09% Discount
04/01/2013 18.0771 18.0667 -0.06% Discount
03/28/2013 18.1537 18.1617 0.04% Premium
03/27/2013 18.0955 18.0950 0.00% Discount
03/26/2013 18.1094 18.1117 0.01% Premium
03/25/2013 17.9677 17.9717 0.02% Premium
03/22/2013 18.0233 17.9917 -0.18% Discount
03/21/2013 17.9677 17.9683 0.00% Premium
03/20/2013 18.1211 18.1283 0.04% Premium
03/19/2013 18.0052 18.0150 0.06% Premium
03/18/2013 18.0470 18.0483 0.01% Premium
03/15/2013 18.1332 18.1400 0.04% Premium
03/14/2013 18.1504 18.1433 -0.04% Discount
03/13/2013 18.0412 18.0400 -0.01% Discount
03/12/2013 18.0125 18.0100 -0.01% Discount
03/11/2013 18.0536 18.0600 0.04% Premium
03/08/2013 17.9874 17.9850 -0.01% Discount
03/07/2013 17.9099 17.9167 0.04% Premium
03/06/2013 17.8744 17.8817 0.04% Premium
03/05/2013 17.8446 17.8417 -0.02% Discount
03/04/2013 17.6739 17.6450 -0.16% Discount
03/01/2013 17.5986 17.5883 -0.06% Discount
02/28/2013 17.5630 17.5783 0.09% Premium
02/27/2013 17.5820 17.5850 0.02% Premium
02/26/2013 17.3536 17.3633 0.06% Premium
02/25/2013 17.2453 17.2583 0.08% Premium
02/22/2013 17.5620 17.5650 0.02% Premium
02/21/2013 17.4038 17.4100 0.04% Premium
02/20/2013 17.5036 17.5133 0.06% Premium
02/19/2013 17.7239 17.7300 0.03% Premium
02/15/2013 17.6045 17.6100 0.03% Premium
02/14/2013 17.6353 17.6500 0.08% Premium
02/13/2013 17.6169 17.6300 0.07% Premium
02/12/2013 17.6092 17.6183 0.05% Premium
02/11/2013 17.5865 17.5967 0.06% Premium
02/08/2013 17.5871 17.5950 0.05% Premium
02/07/2013 17.4862 17.4900 0.02% Premium
02/06/2013 17.5053 17.5150 0.06% Premium
02/05/2013 17.4903 17.4933 0.02% Premium
02/04/2013 17.3046 17.3133 0.05% Premium
02/01/2013 17.5090 17.5117 0.02% Premium
01/31/2013 17.3381 17.3433 0.03% Premium
01/30/2013 17.3820 17.3867 0.03% Premium
01/29/2013 17.4480 17.4733 0.15% Premium
01/28/2013 17.3544 17.3700 0.09% Premium
01/25/2013 17.3739 17.3717 -0.01% Discount
01/24/2013 17.2965 17.3117 0.09% Premium