WisdomTree ETFs

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
08/15/2022 29.0329 29.1600 0.44% Premium
08/12/2022 29.0317 29.2300 0.68% Premium
08/11/2022 28.9742 29.0100 0.12% Premium
08/10/2022 28.9143 29.0800 0.57% Premium
08/09/2022 28.7279 28.7000 -0.10% Discount
08/08/2022 28.8121 28.8000 -0.04% Discount
08/05/2022 28.6444 28.8000 0.54% Premium
08/04/2022 28.6558 28.6800 0.08% Premium
08/03/2022 28.5770 28.7200 0.50% Premium
08/02/2022 28.5923 28.6000 0.03% Premium
08/01/2022 28.8108 28.7600 -0.18% Discount
07/29/2022 28.7207 28.8600 0.48% Premium
07/28/2022 28.5102 28.5700 0.21% Premium
07/27/2022 28.2771 28.4500 0.61% Premium
07/26/2022 28.2497 28.1000 -0.53% Discount
07/25/2022 28.2547 28.3000 0.16% Premium
07/22/2022 28.2209 28.0200 -0.72% Discount
07/21/2022 28.1268 28.1500 0.08% Premium
07/20/2022 28.1421 27.9900 -0.54% Discount
07/19/2022 28.0677 28.1700 0.36% Premium
07/18/2022 27.8077 27.6900 -0.43% Discount
07/15/2022 27.5236 27.6300 0.39% Premium
07/14/2022 27.3098 27.3200 0.04% Premium
07/13/2022 27.6681 27.7200 0.19% Premium
07/12/2022 27.8143 27.8400 0.09% Premium
07/11/2022 27.8175 27.8300 0.05% Premium
07/08/2022 27.9326 27.9500 0.06% Premium
07/07/2022 27.8059 27.9669 0.58% Premium
07/06/2022 27.4014 27.6300 0.83% Premium
07/05/2022 27.4216 27.6000 0.65% Premium
07/01/2022 27.6805 28.0700 1.39% Premium
06/30/2022 27.7796 27.9500 0.61% Premium
06/29/2022 28.1967 28.2000 0.01% Premium
06/28/2022 28.3932 28.2300 -0.58% Discount
06/27/2022 28.2135 28.1800 -0.12% Discount
06/24/2022 27.9561 28.2900 1.18% Premium
06/23/2022 28.1954 28.3200 0.44% Premium
06/22/2022 28.3996 28.4200 0.07% Premium
06/21/2022 28.5384 28.6600 0.42% Premium
06/17/2022 28.2850 28.3400 0.19% Premium
06/16/2022 28.5475 28.2900 -0.91% Discount
06/15/2022 28.9283 29.1400 0.73% Premium
06/14/2022 28.8166 28.8600 0.15% Premium
06/13/2022 29.1294 28.9400 -0.65% Discount
06/10/2022 29.6076 29.5800 -0.09% Discount
06/09/2022 30.2162 30.1200 -0.32% Discount
06/08/2022 30.5495 30.5400 -0.03% Discount
06/07/2022 30.6126 30.8700 0.83% Premium
06/06/2022 30.6779 30.8300 0.49% Premium
06/03/2022 30.5314 30.6400 0.36% Premium
06/02/2022 30.4917 30.8400 1.13% Premium
06/01/2022 30.4576 30.5000 0.14% Premium
05/31/2022 30.4737 30.5500 0.25% Premium
05/27/2022 30.4749 30.7500 0.90% Premium
05/26/2022 30.2236 30.5000 0.91% Premium
05/25/2022 30.1177 30.3500 0.77% Premium
05/24/2022 29.9998 30.1900 0.63% Premium
05/23/2022 30.1364 30.2900 0.51% Premium
05/20/2022 29.7437 29.8900 0.49% Premium
05/19/2022 29.5185 29.6500 0.44% Premium
05/18/2022 29.8712 29.6400 -0.78% Discount
05/17/2022 29.8959 30.1300 0.78% Premium
05/16/2022 29.5654 29.7700 0.69% Premium
05/13/2022 29.4999 29.6800 0.61% Premium
05/12/2022 29.0543 29.0800 0.09% Premium
05/11/2022 29.3847 29.1400 -0.84% Discount
05/10/2022 29.1423 29.2800 0.47% Premium
05/09/2022 29.1308 29.0800 -0.18% Discount
05/06/2022 29.7329 29.7100 -0.08% Discount
05/05/2022 29.9703 29.9100 -0.20% Discount
05/04/2022 30.0663 30.6000 1.74% Premium
05/03/2022 30.1849 30.3302 0.48% Premium
05/02/2022 30.0672 30.1200 0.18% Premium
04/29/2022 30.3117 30.0600 -0.84% Discount
04/28/2022 30.1531 30.4900 1.11% Premium
04/27/2022 29.8496 29.9600 0.37% Premium
04/26/2022 29.8519 29.6700 -0.61% Discount
04/25/2022 30.0878 30.3100 0.73% Premium
04/22/2022 30.5497 30.4400 -0.36% Discount
04/21/2022 31.0045 30.7500 -0.83% Discount
04/20/2022 30.9727 31.1000 0.41% Premium
04/19/2022 30.7312 30.9800 0.80% Premium
04/18/2022 30.7497 30.8200 0.23% Premium
04/14/2022 30.8260 30.8700 0.14% Premium
04/13/2022 30.6637 30.7900 0.41% Premium
04/12/2022 30.6005 30.6000 0.00% Discount
04/11/2022 30.7289 30.6600 -0.23% Discount
04/08/2022 30.7853 30.9000 0.37% Premium
04/07/2022 30.4852 30.7400 0.83% Premium
04/06/2022 30.6193 30.6300 0.04% Premium
04/05/2022 30.9103 30.8800 -0.10% Discount
04/04/2022 30.9281 31.0900 0.52% Premium
04/01/2022 30.8372 31.0000 0.53% Premium
03/31/2022 30.7763 30.6900 -0.28% Discount
03/30/2022 30.9898 31.0300 0.13% Premium
03/29/2022 30.9678 31.2000 0.74% Premium
03/28/2022 30.5963 30.8900 0.95% Premium
03/25/2022 30.5325 30.7300 0.64% Premium
03/24/2022 30.6901 30.8429 0.50% Premium
03/23/2022 30.6849 30.5700 -0.38% Discount
03/22/2022 30.7264 30.9000 0.56% Premium
03/21/2022 30.4621 30.6900 0.74% Premium
03/18/2022 30.3841 30.6200 0.77% Premium
03/17/2022 30.2965 30.3800 0.28% Premium
03/16/2022 29.8836 30.2185 1.11% Premium
03/15/2022 29.3524 29.5300 0.60% Premium
03/14/2022 29.4076 29.2600 -0.50% Discount
03/11/2022 29.1352 28.9200 -0.74% Discount
03/10/2022 29.0904 29.0400 -0.17% Discount
03/09/2022 29.0744 29.2000 0.43% Premium
03/08/2022 28.2597 28.4100 0.53% Premium
03/07/2022 28.4418 28.2400 -0.71% Discount
03/04/2022 28.7972 28.8400 0.15% Premium
03/03/2022 29.5863 29.4641 -0.42% Discount
03/02/2022 29.7505 29.8889 0.46% Premium
03/01/2022 29.7828 29.4900 -0.99% Discount
02/28/2022 30.1640 30.2900 0.42% Premium
02/25/2022 30.1364 30.4500 1.03% Premium
02/24/2022 29.4784 29.8400 1.21% Premium
02/23/2022 30.4438 30.2500 -0.64% Discount
02/22/2022 30.4711 30.3900 -0.27% Discount
02/18/2022 30.9565 30.8184 -0.45% Discount
02/17/2022 31.0978 30.8700 -0.74% Discount
02/16/2022 31.2667 31.3371 0.23% Premium
02/15/2022 31.0975 31.3000 0.65% Premium
02/14/2022 30.9611 30.9089 -0.17% Discount
02/11/2022 31.4684 31.0600 -1.32% Discount
02/10/2022 31.5981 31.4866 -0.35% Discount
02/09/2022 31.4925 31.7447 0.79% Premium
02/08/2022 31.1477 31.4100 0.84% Premium
02/07/2022 31.0512 31.1300 0.25% Premium
02/04/2022 30.8797 31.0490 0.55% Premium
02/03/2022 31.0050 30.9900 -0.05% Discount
02/02/2022 31.0908 31.2531 0.52% Premium
02/01/2022 30.8341 31.1114 0.89% Premium
01/31/2022 30.6165 30.9400 1.05% Premium
01/28/2022 30.5278 30.7000 0.56% Premium
01/27/2022 30.5446 30.7200 0.57% Premium
01/26/2022 30.5739 30.4684 -0.35% Discount
01/25/2022 30.2965 30.5102 0.70% Premium
01/24/2022 30.3142 30.5550 0.79% Premium
01/21/2022 30.9482 30.7800 -0.55% Discount
01/20/2022 31.3699 31.1200 -0.80% Discount
01/19/2022 31.2435 31.3100 0.21% Premium
01/18/2022 31.3879 31.3216 -0.21% Discount
01/14/2022 31.4686 31.5570 0.28% Premium
01/13/2022 31.6729 31.4582 -0.68% Discount
01/12/2022 31.5711 31.6003 0.09% Premium
01/11/2022 31.2945 31.4400 0.46% Premium
01/10/2022 31.1413 31.1828 0.13% Premium
01/07/2022 31.2939 31.3263 0.10% Premium
01/06/2022 31.1808 31.2043 0.08% Premium
01/05/2022 31.4973 31.2250 -0.87% Discount
01/04/2022 31.3723 31.3700 -0.01% Discount
01/03/2022 30.9833 31.1229 0.45% Premium
12/31/2021 30.8896 30.8100 -0.26% Discount
12/30/2021 30.9215 30.8866 -0.11% Discount
12/29/2021 30.9532 30.9200 -0.11% Discount
12/28/2021 30.9022 30.9630 0.20% Premium
12/27/2021 30.6995 30.9339 0.76% Premium
12/23/2021 30.8884 30.8900 0.01% Premium
12/22/2021 30.6562 30.7600 0.34% Premium
12/21/2021 30.5448 30.6400 0.31% Premium
12/20/2021 30.1717 30.3648 0.64% Premium
12/17/2021 30.5649 30.4516 -0.37% Discount
12/16/2021 30.7102 30.6793 -0.10% Discount
12/15/2021 30.3440 30.7190 1.22% Premium
12/14/2021 30.3089 30.3182 0.03% Premium
12/13/2021 30.3804 30.3400 -0.13% Discount
12/10/2021 30.4566 30.5234 0.22% Premium
12/09/2021 30.5389 30.5049 -0.11% Discount
12/08/2021 30.6189 30.6788 0.20% Premium
12/07/2021 30.5926 30.6900 0.32% Premium
12/06/2021 30.0836 30.1798 0.32% Premium
12/03/2021 29.8401 29.8111 -0.10% Discount
12/02/2021 29.8057 29.8709 0.22% Premium
12/01/2021 29.9614 29.4581 -1.71% Discount
11/30/2021 29.5559 29.5227 -0.11% Discount
11/29/2021 29.8085 29.8926 0.28% Premium
11/26/2021 29.8420 29.6600 -0.61% Discount
11/24/2021 30.5673 30.6311 0.21% Premium
11/23/2021 30.6060 30.7100 0.34% Premium
11/22/2021 30.6683 30.5800 -0.29% Discount
11/19/2021 30.6436 30.5606 -0.27% Discount
11/18/2021 30.6997 30.7560 0.18% Premium
11/17/2021 30.8095 30.7583 -0.17% Discount
11/16/2021 30.9127 30.9840 0.23% Premium
11/15/2021 30.9829 30.9740 -0.03% Discount
11/12/2021 30.9354 31.0080 0.23% Premium
11/11/2021 30.8281 30.9400 0.36% Premium
11/10/2021 30.7548 30.7361 -0.06% Discount
11/09/2021 30.7539 30.8654 0.36% Premium
11/08/2021 30.8848 30.9750 0.29% Premium
11/05/2021 30.8686 31.0067 0.45% Premium
11/04/2021 30.9288 30.9500 0.07% Premium
11/03/2021 30.7688 30.9554 0.60% Premium
11/02/2021 30.6765 30.8131 0.44% Premium
11/01/2021 30.6867 30.8125 0.41% Premium
10/29/2021 30.3419 30.5691 0.74% Premium
10/28/2021 30.4968 30.6159 0.39% Premium
10/27/2021 30.4869 30.4879 0.00% Premium
10/26/2021 30.5387 30.6312 0.30% Premium
10/25/2021 30.3757 30.5505 0.57% Premium
10/22/2021 30.4040 30.5854 0.59% Premium
10/21/2021 30.3199 30.4685 0.49% Premium
10/20/2021 30.4381 30.5741 0.45% Premium
10/19/2021 30.3371 30.5112 0.57% Premium
10/18/2021 30.2834 30.4280 0.48% Premium
10/15/2021 30.3519 30.5700 0.71% Premium
10/14/2021 30.1446 30.3983 0.84% Premium
10/13/2021 29.9345 30.1283 0.64% Premium
10/12/2021 29.8762 29.9935 0.39% Premium
10/11/2021 29.9407 29.9793 0.13% Premium
10/08/2021 29.8325 29.9539 0.41% Premium
10/07/2021 29.7602 29.9647 0.68% Premium
10/05/2021 29.6852 29.8727 0.63% Premium
10/04/2021 29.6658 29.6857 0.07% Premium
10/01/2021 29.6883 29.9502 0.87% Premium
09/30/2021 29.9617 29.8500 -0.37% Discount
09/29/2021 29.9960 30.0700 0.25% Premium
09/28/2021 30.0049 29.9816 -0.08% Discount
09/27/2021 30.3421 30.4566 0.38% Premium
09/24/2021 30.3624 30.4500 0.29% Premium
09/23/2021 30.8791 31.1352 0.82% Premium
09/22/2021 30.6986 30.9161 0.70% Premium
09/21/2021 30.6334 30.6800 0.15% Premium
09/20/2021 30.5752 30.4682 -0.35% Discount
09/17/2021 30.9261 31.0574 0.42% Premium
09/16/2021 31.1347 31.4107 0.88% Premium
09/15/2021 31.1606 31.4070 0.79% Premium
09/14/2021 31.4138 31.3900 -0.08% Discount
09/13/2021 31.3418 31.5075 0.53% Premium
09/10/2021 31.2585 31.2261 -0.10% Discount
09/09/2021 31.1998 31.3368 0.44% Premium
09/08/2021 31.3613 31.4407 0.25% Premium
09/07/2021 31.5128 31.6307 0.37% Premium
09/03/2021 31.3752 31.5800 0.65% Premium
09/02/2021 31.3147 31.4485 0.43% Premium
09/01/2021 31.2331 31.3634 0.42% Premium
08/31/2021 31.0704 31.1789 0.35% Premium
08/30/2021 31.1306 31.2450 0.37% Premium
08/27/2021 30.9851 31.1879 0.65% Premium
08/26/2021 30.9491 31.0192 0.23% Premium
08/25/2021 30.9972 31.1699 0.55% Premium
08/24/2021 31.0477 31.1833 0.44% Premium
08/23/2021 31.0215 31.1775 0.50% Premium
08/20/2021 30.8241 31.1080 0.91% Premium
08/19/2021 30.8381 31.0390 0.65% Premium
08/18/2021 31.2330 31.2290 -0.01% Discount
08/17/2021 31.1860 31.3598 0.55% Premium
08/16/2021 31.2397 31.4906 0.80% Premium
08/13/2021 31.4320 31.5715 0.44% Premium
08/12/2021 31.3422 31.5489 0.66% Premium
08/11/2021 31.2550 31.4793 0.71% Premium
08/10/2021 31.0399 31.2990 0.83% Premium
08/09/2021 30.9742 31.1726 0.64% Premium
08/06/2021 30.8971 31.0957 0.64% Premium
08/05/2021 30.9442 31.1025 0.51% Premium
08/04/2021 30.9195 31.0235 0.34% Premium
08/03/2021 30.8881 31.0906 0.65% Premium
08/02/2021 30.9257 30.9130 -0.04% Discount
07/30/2021 30.6337 30.8498 0.70% Premium
07/29/2021 30.8592 30.9801 0.39% Premium
07/28/2021 30.6822 30.9184 0.76% Premium
07/27/2021 30.7142 30.7988 0.28% Premium
07/26/2021 30.7303 30.9335 0.66% Premium
07/23/2021 30.6602 30.9291 0.87% Premium
07/22/2021 30.5176 30.7410 0.73% Premium
07/21/2021 30.4252 30.7598 1.09% Premium
07/20/2021 30.1289 30.4370 1.01% Premium
07/19/2021 30.1509 30.1200 -0.10% Discount
07/16/2021 30.6643 30.6679 0.01% Premium
07/15/2021 30.7052 30.7973 0.30% Premium
07/14/2021 30.9160 31.0241 0.35% Premium
07/13/2021 30.9592 30.9991 0.13% Premium
07/12/2021 30.8917 31.0649 0.56% Premium
07/09/2021 30.5649 30.8889 1.05% Premium
07/08/2021 30.3566 30.3951 0.13% Premium
07/07/2021 30.6760 30.8470 0.55% Premium
07/06/2021 30.6036 30.6886 0.28% Premium
07/02/2021 30.6607 30.8630 0.66% Premium
07/01/2021 30.5715 30.7859 0.70% Premium
06/30/2021 30.5031 30.6984 0.64% Premium
06/29/2021 30.6804 30.8900 0.68% Premium
06/28/2021 30.7485 30.8655 0.38% Premium
06/25/2021 30.8054 30.9668 0.52% Premium
06/24/2021 30.6791 30.8610 0.59% Premium
06/23/2021 30.9467 31.0304 0.27% Premium
06/22/2021 31.0708 31.2291 0.51% Premium
06/21/2021 30.8005 31.2400 1.41% Premium
06/18/2021 30.8790 30.9300 0.17% Premium
06/17/2021 31.3035 31.4800 0.56% Premium
06/16/2021 31.5833 31.6229 0.13% Premium
06/15/2021 31.5522 31.6839 0.42% Premium
06/14/2021 31.4479 31.6552 0.66% Premium
06/11/2021 31.3910 31.5900 0.63% Premium
06/10/2021 31.3559 31.5186 0.52% Premium
06/09/2021 31.3539 31.4659 0.36% Premium
06/08/2021 31.3500 31.5235 0.55% Premium
06/07/2021 31.3490 31.5274 0.57% Premium
06/04/2021 31.2726 31.4576 0.59% Premium
06/03/2021 31.1401 31.2599 0.38% Premium
06/02/2021 31.1449 31.2600 0.37% Premium
06/01/2021 31.0445 31.1418 0.31% Premium
05/28/2021 31.0517 31.1925 0.45% Premium
05/27/2021 30.8284 31.0725 0.79% Premium
05/26/2021 30.8550 30.9878 0.43% Premium
05/25/2021 30.8821 30.9585 0.25% Premium
05/24/2021 30.8154 31.0146 0.64% Premium
05/21/2021 30.7470 30.9116 0.53% Premium
05/20/2021 30.6836 30.8751 0.62% Premium
05/19/2021 30.4824 30.6105 0.42% Premium
05/18/2021 30.8346 30.8104 -0.08% Discount
05/17/2021 30.6147 30.8290 0.70% Premium
05/14/2021 30.5651 30.8851 1.04% Premium
05/13/2021 30.2138 30.5416 1.07% Premium
05/12/2021 30.3585 30.3100 -0.16% Discount
05/11/2021 30.4747 30.5937 0.39% Premium
05/10/2021 30.9961 30.8848 -0.36% Discount
05/07/2021 30.7854 30.9428 0.51% Premium
05/06/2021 30.4888 30.6810 0.63% Premium
05/05/2021 30.2617 30.4752 0.70% Premium
05/04/2021 29.9780 30.1227 0.48% Premium
05/03/2021 30.1761 30.4062 0.76% Premium
04/30/2021 30.0508 30.1900 0.46% Premium
04/29/2021 30.2310 30.3721 0.47% Premium
04/28/2021 30.2496 30.3426 0.31% Premium
04/27/2021 30.2071 30.3247 0.39% Premium
04/26/2021 30.3206 30.4155 0.31% Premium
04/23/2021 30.2678 30.4493 0.60% Premium
04/22/2021 30.2876 30.2331 -0.18% Discount
04/21/2021 30.0690 30.3534 0.94% Premium
04/20/2021 30.1252 30.0916 -0.11% Discount
04/19/2021 30.4691 30.4753 0.02% Premium
04/16/2021 30.3893 30.5892 0.65% Premium
04/15/2021 30.2193 30.3400 0.40% Premium
04/14/2021 30.0334 30.0943 0.20% Premium
04/13/2021 29.9859 30.1429 0.52% Premium
04/12/2021 29.9623 30.0300 0.23% Premium
04/09/2021 30.0420 30.2212 0.59% Premium
04/08/2021 30.0476 30.1281 0.27% Premium
04/07/2021 29.9625 30.0440 0.27% Premium
04/06/2021 29.8779 29.9600 0.27% Premium
04/05/2021 29.8060 30.2400 1.44% Premium
04/01/2021 29.6863 29.9800 0.98% Premium
03/31/2021 29.6178 29.7600 0.48% Premium
03/30/2021 29.7688 29.9200 0.51% Premium
03/29/2021 29.7371 29.8600 0.41% Premium
03/26/2021 29.6401 29.9184 0.93% Premium
03/25/2021 29.3633 29.6500 0.97% Premium
03/24/2021 29.3444 29.3835 0.13% Premium
03/23/2021 29.5899 29.5001 -0.30% Discount
03/22/2021 29.6952 29.7900 0.32% Premium
03/19/2021 29.6718 29.7515 0.27% Premium
03/18/2021 29.7844 29.5920 -0.65% Discount
03/17/2021 29.5498 29.7934 0.82% Premium
03/16/2021 29.5922 29.6781 0.29% Premium
03/15/2021 29.4163 29.5688 0.52% Premium
03/12/2021 29.3576 29.5112 0.52% Premium
03/11/2021 29.3573 29.4086 0.18% Premium
03/10/2021 29.2175 29.3557 0.47% Premium
03/09/2021 29.1154 29.2100 0.32% Premium
03/08/2021 28.8745 28.9461 0.25% Premium
03/05/2021 28.5844 28.9749 1.35% Premium
03/04/2021 28.8011 28.6628 -0.48% Discount
03/03/2021 28.8985 28.7789 -0.42% Discount
03/02/2021 28.7958 28.8900 0.33% Premium
03/01/2021 28.7836 28.8888 0.36% Premium
02/26/2021 28.3967 28.4800 0.29% Premium
02/25/2021 29.0791 28.8118 -0.93% Discount
02/24/2021 28.8916 29.1295 0.82% Premium
02/23/2021 29.0288 29.0291 0.00% Premium
02/22/2021 29.0007 28.9767 -0.08% Discount
02/19/2021 28.9629 28.9534 -0.03% Discount
02/18/2021 28.9547 29.0052 0.17% Premium
02/17/2021 29.1376 29.2063 0.24% Premium
02/16/2021 29.3134 29.2700 -0.15% Discount
02/12/2021 29.0314 29.1800 0.51% Premium
02/11/2021 28.9723 29.0034 0.11% Premium
02/10/2021 28.9282 28.7879 -0.49% Discount
02/09/2021 28.8839 28.8692 -0.05% Discount
02/08/2021 28.8529 28.8093 -0.15% Discount
02/05/2021 28.6213 28.6200 -0.01% Discount
02/04/2021 28.5119 28.5616 0.17% Premium
02/03/2021 28.5376 28.5286 -0.03% Discount
02/02/2021 28.3768 28.5200 0.50% Premium
02/01/2021 28.1865 28.2393 0.19% Premium
01/29/2021 27.9555 27.9071 -0.17% Discount
01/28/2021 28.4080 28.4100 0.01% Premium
01/27/2021 28.5692 28.2500 -1.13% Discount
01/26/2021 28.7969 28.8267 0.10% Premium
01/25/2021 28.7121 28.7784 0.23% Premium
01/21/2021 28.8820 28.8709 -0.04% Discount
01/20/2021 28.8142 28.8903 0.26% Premium
01/19/2021 28.7484 28.7337 -0.05% Discount
01/15/2021 28.7201 28.6008 -0.42% Discount
01/14/2021 28.9024 28.8641 -0.13% Discount
01/13/2021 28.7907 28.7299 -0.21% Discount
01/12/2021 28.7026 28.7071 0.02% Premium
01/11/2021 28.7076 28.6624 -0.16% Discount
01/08/2021 28.9224 28.9350 0.04% Premium
01/07/2021 28.7052 28.7268 0.08% Premium
01/06/2021 28.4914 28.5955 0.36% Premium
01/05/2021 28.2535 28.2102 -0.15% Discount
01/04/2021 28.2567 27.9400 -1.13% Discount
12/31/2020 28.0453 27.8500 -0.70% Discount
12/30/2020 28.1944 28.1100 -0.30% Discount
12/29/2020 28.2221 28.0390 -0.65% Discount
12/28/2020 27.9387 27.9000 -0.14% Discount
12/24/2020 27.6844 27.6585 -0.09% Discount
12/23/2020 27.6139 27.6743 0.22% Premium
12/22/2020 27.4495 27.4316 -0.07% Discount
12/21/2020 27.4892 27.5100 0.08% Premium
12/18/2020 28.2195 28.1570 -0.22% Discount
12/17/2020 28.2472 28.1654 -0.29% Discount
12/16/2020 28.0972 28.0675 -0.11% Discount
12/15/2020 27.8368 27.8200 -0.06% Discount
12/14/2020 27.8890 27.7647 -0.45% Discount
12/11/2020 27.8094 27.7544 -0.20% Discount
12/10/2020 27.9072 27.8752 -0.12% Discount
12/09/2020 27.9027 27.8334 -0.25% Discount
12/08/2020 27.7749 27.7552 -0.07% Discount
12/07/2020 27.7844 27.6775 -0.39% Discount
12/04/2020 27.8201 27.7952 -0.09% Discount
12/03/2020 27.7616 27.6176 -0.52% Discount
12/02/2020 27.6277 27.6150 -0.05% Discount
12/01/2020 27.5449 27.5595 0.05% Premium
11/30/2020 27.3746 27.1975 -0.65% Discount
11/27/2020 27.7122 27.6684 -0.16% Discount
11/25/2020 27.5929 27.5728 -0.07% Discount
11/24/2020 27.4883 27.6039 0.42% Premium
11/23/2020 27.1407 27.3050 0.60% Premium
11/20/2020 27.2575 27.2500 -0.03% Discount
11/19/2020 27.1662 27.1871 0.08% Premium
11/18/2020 27.2893 27.0765 -0.79% Discount
11/17/2020 27.2544 27.1876 -0.25% Discount
11/16/2020 27.2001 27.2300 0.11% Premium
11/13/2020 26.9114 27.0105 0.37% Premium
11/12/2020 27.0201 26.7291 -1.09% Discount
11/11/2020 27.1205 27.0900 -0.11% Discount
11/10/2020 26.8179 26.8725 0.20% Premium
11/09/2020 26.4905 26.6571 0.63% Premium
11/06/2020 26.0201 25.9807 -0.15% Discount
11/05/2020 25.9612 25.9100 -0.20% Discount
11/04/2020 25.6147 25.5274 -0.34% Discount
11/03/2020 25.3191 25.3810 0.24% Premium
11/02/2020 24.8469 24.8441 -0.01% Discount
10/30/2020 24.4384 24.4200 -0.08% Discount
10/29/2020 24.5411 24.5775 0.15% Premium
10/28/2020 24.6888 24.3834 -1.25% Discount
10/27/2020 25.2853 25.1101 -0.70% Discount
10/26/2020 25.5168 25.4100 -0.42% Discount
10/23/2020 25.7811 25.7766 -0.02% Discount
10/22/2020 25.6311 25.6585 0.11% Premium
10/21/2020 25.7764 25.6320 -0.56% Discount
10/20/2020 25.8272 25.7550 -0.28% Discount
10/19/2020 25.9037 25.6300 -1.07% Discount
10/16/2020 25.8089 25.7802 -0.11% Discount
10/15/2020 25.6732 25.6685 -0.02% Discount
10/14/2020 26.1265 25.9864 -0.54% Discount
10/13/2020 26.1479 26.0900 -0.22% Discount
10/12/2020 26.2480 26.2533 0.02% Premium
10/09/2020 26.1544 26.1050 -0.19% Discount
10/08/2020 26.0723 26.0100 -0.24% Discount
10/07/2020 25.9204 25.8600 -0.23% Discount
10/06/2020 25.9337 25.6400 -1.15% Discount
10/05/2020 25.8441 25.8400 -0.02% Discount
10/02/2020 25.4733 25.5100 0.14% Premium
10/01/2020 25.5221 25.4900 -0.13% Discount
09/30/2020 25.4963 25.4300 -0.26% Discount
09/29/2020 25.6450 25.5800 -0.25% Discount
09/28/2020 25.6485 25.6300 -0.07% Discount
09/25/2020 25.2578 25.2850 0.11% Premium
09/24/2020 25.2400 25.2700 0.12% Premium
09/23/2020 25.5136 25.2200 -1.16% Discount
09/22/2020 25.4702 25.4300 -0.16% Discount
09/21/2020 25.8306 25.7800 -0.20% Discount
09/18/2020 26.4669 26.2816 -0.71% Discount
09/17/2020 26.5047 26.4989 -0.02% Discount
09/16/2020 26.6628 26.4600 -0.77% Discount
09/15/2020 26.5877 26.4800 -0.41% Discount
09/14/2020 26.5247 26.3500 -0.66% Discount
09/11/2020 26.4246 26.2800 -0.55% Discount
09/10/2020 26.4132 26.0600 -1.36% Discount
09/09/2020 26.3801 26.3300 -0.19% Discount
09/08/2020 26.2102 25.9000 -1.20% Discount
09/04/2020 26.0452 26.1300 0.33% Premium
09/03/2020 26.3399 26.0200 -1.23% Discount
09/02/2020 26.4473 26.5200 0.27% Premium
09/01/2020 26.2904 26.2000 -0.35% Discount
08/31/2020 26.3971 26.1900 -0.79% Discount
08/28/2020 26.4510 26.4100 -0.16% Discount
08/27/2020 26.4316 26.3100 -0.46% Discount
08/26/2020 26.6412 26.5800 -0.23% Discount
08/25/2020 26.5580 26.4900 -0.26% Discount
08/24/2020 26.5472 26.5050 -0.16% Discount
08/21/2020 26.2177 26.1700 -0.18% Discount
08/20/2020 26.2720 26.3300 0.22% Premium
08/19/2020 26.6246 26.4200 -0.77% Discount
08/18/2020 26.5179 26.4700 -0.18% Discount
08/17/2020 26.5336 26.5000 -0.13% Discount
08/14/2020 26.5146 26.3700 -0.55% Discount
08/13/2020 26.6996 26.5600 -0.53% Discount
08/12/2020 26.7075 26.7330 0.10% Premium
08/11/2020 26.3706 26.1800 -0.73% Discount
08/10/2020 25.9140 25.9700 0.22% Premium
08/07/2020 25.7922 25.8466 0.21% Premium
08/06/2020 25.8712 25.8600 -0.04% Discount
08/05/2020 26.0295 25.9182 -0.43% Discount
08/04/2020 25.8449 25.8200 -0.10% Discount
08/03/2020 25.5871 25.6470 0.23% Premium
07/31/2020 25.2687 25.2850 0.06% Premium
07/30/2020 25.6716 25.7901 0.46% Premium
07/29/2020 26.0683 26.1698 0.39% Premium
07/28/2020 26.1470 25.9796 -0.65% Discount
07/27/2020 26.1908 26.2000 0.04% Premium
07/24/2020 26.0882 25.9210 -0.65% Discount
07/23/2020 26.3121 26.0711 -0.93% Discount
07/22/2020 26.3114 26.3100 -0.01% Discount
07/21/2020 26.4439 26.2815 -0.62% Discount
07/20/2020 26.2836 26.3199 0.14% Premium
07/17/2020 26.2257 26.2211 -0.02% Discount
07/16/2020 26.2123 26.1129 -0.38% Discount
07/15/2020 26.3153 26.2137 -0.39% Discount
07/14/2020 25.9449 25.9900 0.17% Premium
07/13/2020 25.9762 25.6048 -1.45% Discount
07/10/2020 25.5959 25.7448 0.58% Premium
07/09/2020 25.5774 25.5277 -0.19% Discount
07/08/2020 25.7560 25.8277 0.28% Premium
07/07/2020 25.8880 25.6757 -0.83% Discount
07/06/2020 26.1212 26.0300 -0.35% Discount
07/02/2020 25.7430 25.7465 0.01% Premium
07/01/2020 25.3856 25.4649 0.31% Premium
06/30/2020 25.4034 25.3500 -0.21% Discount
06/29/2020 25.3583 25.5056 0.58% Premium
06/26/2020 25.4222 25.3053 -0.46% Discount
06/25/2020 25.4020 25.6361 0.91% Premium
06/24/2020 25.4938 25.3000 -0.77% Discount
06/23/2020 26.0014 25.8861 -0.45% Discount
06/22/2020 25.9646 26.0100 0.18% Premium
06/19/2020 26.0717 25.8754 -0.76% Discount
06/18/2020 25.9937 25.9300 -0.25% Discount
06/17/2020 26.0997 26.0470 -0.20% Discount
06/16/2020 26.0465 25.9214 -0.48% Discount
06/15/2020 25.2601 25.7100 1.75% Premium
06/12/2020 25.5584 25.8100 0.98% Premium
06/11/2020 25.7163 25.3061 -1.62% Discount
06/10/2020 26.5924 26.5524 -0.15% Discount
06/09/2020 26.6795 26.6892 0.04% Premium
06/08/2020 26.7723 27.0149 0.90% Premium
06/05/2020 26.6313 26.7001 0.26% Premium
06/04/2020 26.2273 26.2300 0.01% Premium
06/03/2020 26.2375 26.4561 0.83% Premium
06/02/2020 25.6738 25.8935 0.85% Premium
06/01/2020 25.3107 25.6600 1.36% Premium
05/29/2020 25.0820 25.2900 0.82% Premium
05/28/2020 25.4071 25.3924 -0.06% Discount
05/27/2020 25.0190 25.2055 0.74% Premium
05/26/2020 24.7906 24.7416 -0.20% Discount
05/22/2020 24.0960 24.3200 0.92% Premium
05/21/2020 24.3089 24.3707 0.25% Premium
05/20/2020 24.4486 24.5400 0.37% Premium
05/19/2020 24.2770 24.1600 -0.48% Discount
05/18/2020 24.1788 24.5000 1.31% Premium
05/15/2020 23.5806 23.6800 0.42% Premium
05/14/2020 23.4316 23.5300 0.42% Premium
05/13/2020 23.9366 23.7900 -0.62% Discount
05/12/2020 24.2447 23.9400 -1.27% Discount
05/11/2020 24.2167 24.2100 -0.03% Discount
05/08/2020 24.1679 24.1683 0.00% Premium
05/07/2020 23.8584 23.8000 -0.25% Discount
05/06/2020 23.8137 23.6000 -0.91% Discount
05/05/2020 23.8776 23.6900 -0.79% Discount
05/04/2020 23.5767 23.7000 0.52% Premium
05/01/2020 24.0301 23.6700 -1.52% Discount
04/30/2020 24.3615 24.1300 -0.96% Discount
04/29/2020 24.5451 24.5950 0.20% Premium
04/28/2020 24.1962 24.0660 -0.54% Discount
04/27/2020 23.9414 23.9200 -0.09% Discount
04/24/2020 23.5077 23.6400 0.56% Premium
04/23/2020 23.6828 23.3800 -1.30% Discount
04/22/2020 23.4373 23.4600 0.10% Premium
04/21/2020 23.2418 23.0200 -0.96% Discount
04/20/2020 23.7999 23.4837 -1.35% Discount
04/17/2020 23.7992 23.7900 -0.04% Discount
04/16/2020 23.3242 23.2400 -0.36% Discount
04/15/2020 23.4027 23.2800 -0.53% Discount
04/14/2020 23.9492 23.9000 -0.21% Discount
04/13/2020 23.7338 23.6300 -0.44% Discount
04/09/2020 23.7917 23.9000 0.45% Premium
04/08/2020 23.4696 23.4900 0.09% Premium
04/07/2020 23.5270 23.3200 -0.89% Discount
04/06/2020 23.0528 23.2800 0.98% Premium
04/03/2020 22.2733 22.0900 -0.83% Discount
04/02/2020 22.5017 22.5000 -0.01% Discount
04/01/2020 22.4985 22.0500 -2.03% Discount
03/31/2020 23.1071 22.8700 -1.04% Discount
03/30/2020 22.9653 22.8700 -0.42% Discount
03/27/2020 22.8285 22.4200 -1.82% Discount
03/26/2020 23.2135 23.4300 0.92% Premium
03/25/2020 22.9298 22.6900 -1.06% Discount
03/24/2020 22.0220 22.0500 0.13% Premium
03/23/2020 20.7504 20.7100 -0.20% Discount
03/20/2020 21.3620 20.7900 -2.75% Discount
03/19/2020 21.0342 21.2321 0.93% Premium
03/18/2020 20.7796 20.5300 -1.22% Discount
03/17/2020 21.4184 21.3400 -0.37% Discount
03/16/2020 20.9286 20.0800 -4.23% Discount
03/13/2020 21.9064 22.8900 4.30% Premium
03/12/2020 21.9327 21.3550 -2.71% Discount
03/11/2020 24.2366 23.8651 -1.56% Discount
03/10/2020 24.5562 25.0100 1.82% Premium
03/09/2020 24.6291 24.0293 -2.50% Discount
03/06/2020 26.5587 26.3860 -0.66% Discount
03/05/2020 27.4046 26.8900 -1.91% Discount
03/04/2020 27.5834 27.8700 1.03% Premium
03/03/2020 27.4085 27.0700 -1.25% Discount
03/02/2020 27.2559 27.2600 0.02% Premium
02/28/2020 27.1229 27.2500 0.47% Premium
02/27/2020 28.0476 27.5200 -1.92% Discount
02/26/2020 28.7408 28.4500 -1.02% Discount
02/25/2020 28.8231 28.4500 -1.31% Discount
02/24/2020 29.3930 29.0600 -1.15% Discount
02/21/2020 30.1888 30.1300 -0.20% Discount
02/20/2020 30.2824 30.3000 0.06% Premium
02/19/2020 30.4017 30.5300 0.42% Premium
02/18/2020 30.2621 30.3200 0.19% Premium
02/14/2020 30.4186 30.4400 0.07% Premium
02/13/2020 30.4627 30.4450 -0.06% Discount
02/12/2020 30.5584 30.6155 0.19% Premium
02/11/2020 30.4336 30.4200 -0.05% Discount
02/10/2020 30.2483 30.2300 -0.06% Discount
02/07/2020 30.3656 30.1800 -0.62% Discount
02/06/2020 30.4914 30.4600 -0.10% Discount
02/05/2020 30.2112 30.2400 0.10% Premium
02/04/2020 29.9233 30.0100 0.29% Premium
02/03/2020 29.6158 29.5992 -0.06% Discount
01/31/2020 29.7162 29.5700 -0.49% Discount
01/30/2020 29.8491 30.0472 0.66% Premium
01/29/2020 30.1556 30.0100 -0.49% Discount
01/28/2020 30.1173 30.1000 -0.06% Discount
01/27/2020 30.0194 29.8200 -0.67% Discount
01/24/2020 30.5487 30.4284 -0.40% Discount
01/23/2020 30.4094 30.5700 0.53% Premium
01/22/2020 30.6749 30.6600 -0.05% Discount
01/21/2020 30.6716 30.5800 -0.30% Discount
01/17/2020 30.8057 30.8900 0.27% Premium
01/16/2020 30.6191 30.6800 0.20% Premium
01/15/2020 30.5666 30.5900 0.08% Premium
01/14/2020 30.6044 30.6600 0.18% Premium
01/13/2020 30.5452 30.5000 -0.15% Discount
01/10/2020 30.5525 30.3000 -0.83% Discount
01/09/2020 30.5511 30.4400 -0.37% Discount
01/08/2020 30.3929 30.4400 0.16% Premium
01/07/2020 30.4966 30.2300 -0.88% Discount
01/06/2020 30.3838 30.4000 0.05% Premium
01/03/2020 30.5341 30.3248 -0.69% Discount
01/02/2020 30.5950 30.6000 0.02% Premium
12/31/2019 30.3963 30.3000 -0.32% Discount
12/30/2019 30.4428 30.3656 -0.25% Discount
12/27/2019 30.5899 30.5551 -0.11% Discount
12/26/2019 30.4651 30.5223 0.19% Premium
12/24/2019 30.4489 30.4700 0.07% Premium
12/23/2019 30.4324 30.5000 0.22% Premium
12/20/2019 30.7177 30.7393 0.07% Premium
12/19/2019 30.6350 30.6100 -0.08% Discount
12/18/2019 30.6152 30.6603 0.15% Premium
12/17/2019 30.6717 30.6200 -0.17% Discount
12/16/2019 30.6833 30.8800 0.64% Premium
12/13/2019 30.4228 30.3800 -0.14% Discount
12/12/2019 30.0460 30.1800 0.44% Premium
12/11/2019 29.9317 30.0200 0.29% Premium
12/10/2019 29.8699 29.7800 -0.30% Discount
12/09/2019 29.9295 29.8400 -0.30% Discount
12/06/2019 29.9067 29.9400 0.11% Premium
12/05/2019 29.6941 29.6643 -0.10% Discount
12/04/2019 29.6415 29.7900 0.50% Premium
12/03/2019 29.4955 29.4300 -0.22% Discount
12/02/2019 29.7117 29.5800 -0.45% Discount
11/29/2019 29.8663 29.8757 0.03% Premium
11/27/2019 30.0671 30.1000 0.11% Premium
11/26/2019 29.9791 30.0300 0.17% Premium
11/25/2019 29.9646 29.9863 0.07% Premium
11/22/2019 29.7701 29.8002 0.10% Premium
11/21/2019 29.6801 29.7100 0.10% Premium
11/20/2019 29.7665 29.7273 -0.13% Discount
11/19/2019 29.9337 29.9300 -0.01% Discount
11/18/2019 29.9370 29.9500 0.04% Premium
11/15/2019 29.9123 29.9700 0.19% Premium
11/14/2019 29.7531 29.8000 0.16% Premium
11/13/2019 29.8946 29.8800 -0.05% Discount
11/12/2019 30.0821 30.0500 -0.11% Discount
11/11/2019 29.9888 30.0502 0.20% Premium
11/08/2019 30.0102 30.0905 0.27% Premium
11/07/2019 30.0530 30.1000 0.16% Premium
11/06/2019 29.9556 29.9450 -0.04% Discount
11/05/2019 29.9136 29.9400 0.09% Premium
11/04/2019 29.7922 29.8800 0.29% Premium
11/01/2019 29.5815 29.6051 0.08% Premium
10/31/2019 29.4406 29.4500 0.03% Premium
10/30/2019 29.5157 29.5600 0.15% Premium
10/29/2019 29.5454 29.5400 -0.02% Discount
10/28/2019 29.5263 29.5505 0.08% Premium
10/25/2019 29.4861 29.4800 -0.02% Discount
10/24/2019 29.4725 29.4900 0.06% Premium
10/23/2019 29.3103 29.3411 0.11% Premium
10/22/2019 29.2597 29.1600 -0.34% Discount
10/21/2019 29.1985 29.2100 0.04% Premium
10/18/2019 29.0378 29.0249 -0.05% Discount
10/17/2019 29.0921 29.0200 -0.25% Discount
10/16/2019 29.0792 29.0623 -0.06% Discount
10/15/2019 29.0137 29.0500 0.13% Premium
10/14/2019 28.7680 28.8100 0.15% Premium
10/11/2019 28.8228 28.8500 0.09% Premium
10/10/2019 28.3590 28.3200 -0.14% Discount
10/09/2019 28.1946 28.1900 -0.02% Discount
10/08/2019 28.1845 28.0300 -0.55% Discount
10/07/2019 28.3203 28.2900 -0.11% Discount
10/04/2019 28.1738 28.3100 0.48% Premium
10/03/2019 28.0509 28.1000 0.18% Premium
10/02/2019 28.2124 28.0600 -0.54% Discount
10/01/2019 28.7445 28.5500 -0.68% Discount
09/30/2019 28.8176 28.8200 0.01% Premium
09/27/2019 28.8585 28.7257 -0.46% Discount
09/26/2019 28.7645 28.8300 0.23% Premium
09/25/2019 28.6593 28.7097 0.18% Premium
09/24/2019 28.8197 28.6570 -0.57% Discount
09/23/2019 29.0327 29.0001 -0.11% Discount
09/20/2019 29.1774 29.0920 -0.29% Discount
09/19/2019 29.1463 29.0900 -0.19% Discount
09/18/2019 29.0135 29.0334 0.07% Premium
09/17/2019 29.0429 29.0300 -0.05% Discount
09/16/2019 29.0704 29.0200 -0.17% Discount
09/13/2019 29.2018 29.1550 -0.16% Discount
09/12/2019 29.0264 29.0600 0.12% Premium
09/11/2019 28.9232 28.9200 -0.01% Discount
09/10/2019 28.6821 28.6971 0.05% Premium
09/09/2019 28.5026 28.4700 -0.12% Discount
09/06/2019 28.4354 28.4400 0.02% Premium
09/05/2019 28.3491 28.3400 -0.03% Discount
09/04/2019 28.1079 28.1400 0.11% Premium
09/03/2019 27.8873 27.9500 0.22% Premium
08/30/2019 27.9175 27.9700 0.19% Premium
08/29/2019 27.7236 27.8751 0.54% Premium
08/28/2019 27.5366 27.5900 0.19% Premium
08/27/2019 27.5435 27.5450 0.01% Premium
08/26/2019 27.4143 27.5300 0.42% Premium
08/23/2019 27.5552 27.3346 -0.81% Discount
08/22/2019 27.6587 27.7500 0.33% Premium
08/21/2019 27.7360 27.7500 0.05% Premium
08/20/2019 27.5943 27.5300 -0.23% Discount
08/19/2019 27.6836 27.7100 0.10% Premium
08/16/2019 27.3892 27.5000 0.40% Premium
08/15/2019 27.1617 27.2200 0.21% Premium
08/14/2019 27.3460 27.2400 -0.39% Discount
08/13/2019 27.6041 27.8500 0.88% Premium
08/12/2019 27.6668 27.5497 -0.43% Discount
08/09/2019 27.7387 27.8400 0.36% Premium
08/08/2019 27.8589 28.0051 0.52% Premium
08/07/2019 27.5698 27.7820 0.76% Premium
08/06/2019 27.5180 27.7000 0.66% Premium
08/05/2019 27.6917 27.6214 -0.25% Discount
08/02/2019 28.2192 28.3017 0.29% Premium
08/01/2019 28.7672 28.5700 -0.69% Discount
07/31/2019 28.7549 28.7300 -0.09% Discount
07/30/2019 28.8375 28.8500 0.04% Premium
07/29/2019 29.0433 29.1800 0.47% Premium
07/26/2019 29.0269 29.1500 0.42% Premium
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06/28/2019 28.8420 29.0100 0.58% Premium
06/27/2019 28.7693 28.8452 0.26% Premium
06/26/2019 28.6202 28.7300 0.38% Premium
06/25/2019 28.6693 28.6500 -0.07% Discount
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06/18/2019 29.0328 29.2200 0.64% Premium
06/17/2019 28.7540 28.8300 0.26% Premium
06/14/2019 28.7985 28.8400 0.14% Premium
06/13/2019 28.8856 28.9800 0.33% Premium
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06/11/2019 29.0272 29.0700 0.15% Premium
06/10/2019 28.8376 28.9700 0.46% Premium
06/07/2019 28.7365 28.9200 0.63% Premium
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06/04/2019 28.2596 28.4700 0.74% Premium
06/03/2019 28.0929 28.1400 0.17% Premium
05/31/2019 28.0438 28.1200 0.27% Premium
05/30/2019 28.2682 28.4100 0.50% Premium
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05/28/2019 28.5225 28.4493 -0.26% Discount
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05/21/2019 28.6918 28.8600 0.58%
05/20/2019 28.5984 28.6350 0.13%
05/17/2019 28.6590 28.6800 0.07% Premium
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05/15/2019 28.4285 28.4900 0.22% Premium
05/14/2019 28.3107 28.4200 0.39% Premium
05/13/2019 28.1778 28.1400 -0.13% Discount
05/10/2019 28.4034 28.7000 1.03% Premium
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05/07/2019 28.7578 28.7000 -0.20% Discount
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05/03/2019 29.2232 29.4100 0.64% Premium
05/02/2019 29.1716 29.2228 0.18% Premium
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04/15/2019 29.2174 29.1800 -0.13% Discount
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04/10/2019 29.0422 29.0100 -0.11% Discount
04/09/2019 29.0410 28.9600 -0.28% Discount
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04/05/2019 29.1056 29.2000 0.32% Premium
04/04/2019 29.0589 29.1200 0.21% Premium
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04/02/2019 28.8639 28.9500 0.30% Premium
04/01/2019 28.7767 28.8421 0.23% Premium
03/29/2019 28.4854 28.5100 0.09% Premium
03/28/2019 28.3178 28.3900 0.25% Premium
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03/25/2019 28.3576 28.4000 0.15% Premium
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03/21/2019 28.8778 28.9437 0.23% Premium
03/20/2019 28.8454 28.8946 0.17% Premium
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03/18/2019 28.9095 28.9000 -0.03% Discount
03/15/2019 28.7405 28.7589 0.06% Premium
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03/13/2019 28.4314 28.4700 0.14% Premium
03/12/2019 28.3920 28.3000 -0.33% Discount
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03/08/2019 28.1265 28.1900 0.23% Premium
03/07/2019 28.3701 28.2200 -0.53% Discount
03/06/2019 28.5147 28.4596 -0.19% Discount
03/05/2019 28.5159 28.4700 -0.16% Discount
03/04/2019 28.5160 28.3800 -0.48% Discount
03/01/2019 28.4700 28.4800 0.04% Premium
02/28/2019 28.3603 28.3000 -0.21% Discount
02/27/2019 28.3864 28.3637 -0.08% Discount
02/26/2019 28.4115 28.4400 0.10% Premium
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02/21/2019 28.3222 28.3000 -0.08% Discount
02/20/2019 28.3413 28.3500 0.03% Premium
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02/15/2019 28.0521 28.2700 0.77% Premium
02/14/2019 27.8974 27.9200 0.08% Premium
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02/11/2019 27.5801 27.6100 0.11% Premium
02/08/2019 27.4709 27.5800 0.40% Premium
02/07/2019 27.6995 27.6800 -0.07% Discount
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02/05/2019 27.9939 28.0400 0.16% Premium
02/04/2019 27.6480 27.7500 0.37% Premium
02/01/2019 27.6043 27.6300 0.09% Premium
01/31/2019 27.5800 27.6600 0.29% Premium
01/30/2019 27.4719 27.6000 0.46% Premium
01/29/2019 27.3602 27.4600 0.36% Premium
01/28/2019 27.2412 27.2600 0.07% Premium
01/25/2019 27.4053 27.4000 -0.02% Discount
01/24/2019 27.2572 27.3200 0.23% Premium
01/23/2019 27.1928 27.2200 0.10% Premium
01/22/2019 27.2443 27.1803 -0.24% Discount
01/18/2019 27.3801 27.5200 0.51% Premium
01/17/2019 27.0174 27.1603 0.53% Premium
01/16/2019 27.0208 27.1151 0.35% Premium
01/15/2019 26.9950 27.0700 0.28% Premium
01/14/2019 26.8492 26.8700 0.08% Premium
01/11/2019 26.9797 27.0000 0.08% Premium
01/10/2019 26.9751 27.2200 0.90% Premium
01/09/2019 26.9036 26.8700 -0.13% Discount
01/08/2019 26.6796 26.8613 0.68% Premium
01/07/2019 26.5056 26.5800 0.28% Premium
01/04/2019 26.3513 26.5500 0.75% Premium
01/03/2019 25.9573 25.8100 -0.57% Discount
01/02/2019 25.9710 26.1000 0.49% Premium
12/31/2018 26.0798 25.8600 -0.85% Discount
12/28/2018 26.0116 25.9250 -0.33% Discount
12/27/2018 25.6546 25.7150 0.24% Premium
12/26/2018 25.7102 26.0450 1.29% Premium
12/24/2018 25.8725 25.4050 -1.84% Discount
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12/20/2018 26.2856 26.1850 -0.38% Discount
12/19/2018 26.6761 26.5000 -0.67% Discount
12/18/2018 26.5723 26.6050 0.12% Premium
12/17/2018 26.8212 26.6200 -0.76% Discount
12/14/2018 26.9727 26.9350 -0.14% Discount
12/13/2018 27.2130 27.1900 -0.09% Discount
12/12/2018 27.1766 27.1450 -0.12% Discount
12/11/2018 26.7604 26.8700 0.41% Premium
12/10/2018 26.6088 26.8350 0.84% Premium
12/07/2018 27.0399 26.9100 -0.48% Discount
12/06/2018 26.8656 27.2000 1.23% Premium
12/04/2018 27.7657 27.4300 -1.22% Discount
12/03/2018 28.0161 28.0600 0.16% Premium
11/30/2018 27.7372 27.8600 0.44% Premium
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11/28/2018 27.6927 27.9950 1.08% Premium
11/27/2018 27.6796 27.7750 0.34% Premium
11/26/2018 27.6662 27.7900 0.45% Premium
11/23/2018 27.4057 27.3300 -0.28% Discount
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11/20/2018 27.3570 27.2050 -0.56% Discount
11/19/2018 27.6383 27.4600 -0.65% Discount
11/16/2018 27.7131 27.8400 0.46% Premium
11/15/2018 27.6893 27.8900 0.72% Premium
11/14/2018 27.7683 27.7950 0.10% Premium
11/13/2018 27.8664 27.8550 -0.04% Discount
11/12/2018 27.9237 27.8300 -0.34% Discount
11/09/2018 28.1076 28.1700 0.22% Premium
11/08/2018 28.2511 28.2250 -0.09% Discount
11/07/2018 28.1335 28.3750 0.85% Premium
11/06/2018 27.9333 28.0800 0.52% Premium
11/05/2018 27.8931 28.0450 0.54% Premium
11/02/2018 27.9628 27.9450 -0.06% Discount
11/01/2018 27.8162 27.8550 0.14% Premium
10/31/2018 27.8010 27.7600 -0.15% Discount
10/30/2018 27.4535 27.5900 0.50% Premium
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10/26/2018 27.1742 27.2250 0.19% Premium
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10/24/2018 27.4476 27.1400 -1.13% Discount
10/23/2018 27.5188 27.7600 0.87% Premium
10/22/2018 27.9812 28.0700 0.32% Premium
10/19/2018 28.0723 28.1650 0.33% Premium
10/18/2018 28.0832 27.9900 -0.33% Discount
10/17/2018 28.1713 28.2750 0.37% Premium
10/16/2018 28.1638 28.3600 0.69% Premium
10/15/2018 27.8580 27.9350 0.28% Premium
10/12/2018 27.9212 27.9850 0.23% Premium
10/11/2018 27.9652 27.9350 -0.11% Discount
10/10/2018 28.6208 28.3350 -1.01% Discount
10/09/2018 28.7943 28.8650 0.25% Premium
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10/05/2018 29.1127 29.1550 0.15% Premium
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09/07/2018 28.6339 28.6850 0.18% Premium
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09/04/2018 29.0838 29.1700 0.30% Premium
08/31/2018 29.2592 29.3200 0.21% Premium
08/30/2018 29.4933 29.4550 -0.13% Discount
08/29/2018 29.6331 29.7600 0.43% Premium
08/28/2018 29.6042 29.6450 0.14% Premium
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08/20/2018 29.2198 29.2800 0.21% Premium
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08/15/2018 28.9117 28.9000 -0.04% Discount
08/14/2018 29.1938 29.2400 0.16% Premium
08/13/2018 29.1510 29.2400 0.30% Premium
08/10/2018 29.3565 29.3600 0.01% Premium
08/09/2018 29.7384 29.7600 0.07% Premium
08/08/2018 29.7534 29.7850 0.11% Premium
08/07/2018 29.7445 29.7850 0.14% Premium
08/06/2018 29.5494 29.6000 0.17% Premium
08/03/2018 29.5501 29.6650 0.39% Premium
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08/01/2018 29.7524 29.7200 -0.11% Discount
07/31/2018 29.8435 29.8850 0.14% Premium
07/30/2018 29.8270 29.7750 -0.18% Discount
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07/26/2018 29.6681 29.6350 -0.11% Discount
07/25/2018 29.5299 29.6450 0.39% Premium
07/24/2018 29.5524 29.5600 0.03% Premium
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07/20/2018 29.3801 29.3300 -0.17% Discount
07/19/2018 29.3208 29.2700 -0.17% Discount
07/18/2018 29.3315 29.3300 -0.01% Discount
07/17/2018 29.2191 29.2850 0.23% Premium
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07/12/2018 29.1824 29.2250 0.15% Premium
07/11/2018 29.0535 29.0250 -0.10% Discount
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07/06/2018 29.1257 29.1500 0.08% Premium
07/05/2018 28.9793 29.0550 0.26% Premium
07/03/2018 28.8605 28.7850 -0.26% Discount
07/02/2018 28.6797 28.7850 0.37% Premium
06/29/2018 28.9656 28.9150 -0.18% Discount
06/28/2018 28.7808 28.8500 0.24% Premium
06/27/2018 28.8677 28.7650 -0.36% Discount
06/26/2018 28.7955 28.8300 0.12% Premium
06/25/2018 28.7662 28.6800 -0.30% Discount
06/22/2018 29.9611 29.9050 -0.19% Discount
06/21/2018 29.7193 29.6300 -0.30% Discount
06/20/2018 29.9105 29.9000 -0.04% Discount
06/19/2018 29.8316 29.9400 0.36% Premium
06/18/2018 30.0602 30.0700 0.03% Premium
06/15/2018 30.2468 30.3200 0.24% Premium
06/14/2018 30.4390 30.4350 -0.01% Discount
06/13/2018 30.3630 30.3150 -0.16% Discount
06/12/2018 30.3982 30.2850 -0.37% Discount
06/11/2018 30.4350 30.4400 0.02% Premium
06/08/2018 30.2341 30.2150 -0.06% Discount
06/07/2018 30.3712 30.1500 -0.73% Discount
06/06/2018 30.2699 30.3500 0.26% Premium
06/05/2018 30.1755 30.1500 -0.09% Discount
06/04/2018 30.3071 30.2600 -0.16% Discount
06/01/2018 30.0625 30.1050 0.14% Premium
05/31/2018 29.9076 29.8900 -0.06% Discount
05/30/2018 29.8803 30.0200 0.47% Premium
05/29/2018 29.8789 29.6550 -0.76% Discount
05/25/2018 30.3378 30.2350 -0.34% Discount
05/24/2018 30.4881 30.4650 -0.08% Discount
05/23/2018 30.6342 30.6250 -0.03% Discount
05/22/2018 31.0042 30.8700 -0.44% Discount
05/21/2018 30.9621 30.9350 -0.09% Discount
05/18/2018 30.9346 30.8900 -0.14% Discount
05/17/2018 30.9614 30.9800 0.06% Premium
05/16/2018 30.7990 30.9000 0.33% Premium
05/15/2018 30.9048 30.8350 -0.23% Discount
05/14/2018 31.0319 30.9200 -0.36% Discount
05/11/2018 30.9680 30.9500 -0.06% Discount
05/10/2018 30.8050 30.9200 0.37% Premium
05/09/2018 30.7392 30.7850 0.15% Premium
05/08/2018 30.6111 30.6400 0.09% Premium
05/07/2018 30.6518 30.7100 0.19% Premium
05/04/2018 30.5507 30.7350 0.60% Premium
05/03/2018 30.4760 30.6500 0.57% Premium
05/02/2018 30.5687 30.5950 0.09% Premium
05/01/2018 30.5027 30.5500 0.16% Premium
04/30/2018 30.6054 30.5850 -0.07% Discount
04/27/2018 30.5527 30.6600 0.35% Premium
04/26/2018 30.4283 30.6000 0.56% Premium
04/25/2018 30.3156 30.4250 0.36% Premium
04/24/2018 30.5090 30.4000 -0.36% Discount
04/23/2018 30.4069 30.5050 0.32% Premium
04/20/2018 30.3717 30.4250 0.18% Premium
04/19/2018 30.4714 30.4350 -0.12% Discount
04/18/2018 30.4115 30.4750 0.21% Premium
04/17/2018 30.2207 30.2550 0.11% Premium
04/16/2018 30.1251 30.1600 0.12% Premium
04/13/2018 30.1416 30.1900 0.16% Premium
04/12/2018 30.0566 30.1650 0.36% Premium
04/11/2018 30.0700 30.0650 -0.02% Discount
04/10/2018 30.1072 30.1550 0.16% Premium
04/09/2018 29.8223 29.8250 0.01% Premium
04/06/2018 29.6998 29.6300 -0.24% Discount
04/05/2018 29.7094 29.8450 0.45% Premium
04/04/2018 29.2890 29.6150 1.10% Premium
04/03/2018 29.3296 29.5100 0.61% Premium
04/02/2018 29.4922 29.2900 -0.69% Discount
03/29/2018 29.4617 29.7150 0.85% Premium
03/28/2018 29.4368 29.4850 0.16% Premium
03/27/2018 29.4452 29.1650 -0.96% Discount
03/26/2018 29.0899 29.3500 0.89% Premium
03/23/2018 29.1250 28.8850 -0.83% Discount
03/22/2018 29.4699 29.2200 -0.86% Discount
03/21/2018 29.6747 29.7700 0.32% Premium
03/20/2018 29.6838 29.7950 0.37% Premium
03/19/2018 29.6550 29.6950 0.14% Premium
03/16/2018 29.8688 29.9400 0.24% Premium
03/15/2018 29.8845 29.9350 0.17% Premium
03/14/2018 29.8619 29.9400 0.26% Premium
03/13/2018 30.0032 29.9250 -0.26% Discount
03/12/2018 30.1072 30.1400 0.11% Premium
03/09/2018 29.8969 30.1600 0.87% Premium
03/08/2018 29.8190 29.9550 0.45% Premium
03/07/2018 29.6335 29.8250 0.64% Premium
03/06/2018 29.6622 29.7700 0.36% Premium
03/05/2018 29.4186 29.6350 0.73% Premium
03/02/2018 29.3276 29.5000 0.58% Premium
03/01/2018 29.6805 29.4500 -0.78% Discount
02/28/2018 30.0146 29.8500 -0.55% Discount
02/27/2018 30.2626 30.1050 -0.52% Discount
02/26/2018 30.3232 30.4500 0.42% Premium
02/23/2018 30.1586 30.2150 0.19% Premium
02/22/2018 30.0308 29.9900 -0.14% Discount
02/21/2018 30.0701 29.9100 -0.54% Discount
02/20/2018 30.0808 30.0400 -0.14% Discount
02/16/2018 30.1365 30.2650 0.43% Premium
02/15/2018 29.9013 30.0800 0.59% Premium
02/14/2018 29.6169 29.9200 1.01% Premium
02/13/2018 29.4058 29.5450 0.47% Premium
02/12/2018 29.4542 29.6900 0.79% Premium
02/09/2018 29.2062 29.3150 0.37% Premium
02/08/2018 29.6363 29.3000 -1.15% Discount
02/07/2018 29.9425 30.0150 0.24% Premium
02/06/2018 29.5940 30.3150 2.38% Premium
02/05/2018 30.5298 29.7300 -2.69% Discount
02/02/2018 31.0189 31.0150 -0.01% Discount
02/01/2018 31.3567 31.4400 0.27% Premium
01/31/2018 31.3384 31.3900 0.16% Premium
01/30/2018 31.4129 31.4800 0.21% Premium
01/29/2018 31.6531 31.7350 0.26% Premium
01/26/2018 31.7689 31.9450 0.55% Premium
01/25/2018 31.7688 31.7750 0.02% Premium
01/24/2018 31.8146 31.8900 0.24% Premium
01/23/2018 31.8545 31.9350 0.25% Premium
01/22/2018 31.7009 31.9150 0.67% Premium
01/19/2018 31.5894 31.7350 0.46% Premium
01/18/2018 31.4730 31.5750 0.32% Premium
01/17/2018 31.5099 31.6550 0.46% Premium
01/16/2018 31.5804 31.4600 -0.38% Discount
01/12/2018 31.4379 31.6450 0.65% Premium
01/11/2018 31.3081 31.4550 0.47% Premium
01/10/2018 31.3041 31.3200 0.05% Premium
01/09/2018 31.2817 31.3950 0.36% Premium
01/08/2018 31.1942 31.3750 0.58% Premium
01/05/2018 31.2110 31.3600 0.48% Premium
01/04/2018 31.0136 31.1300 0.37% Premium
01/03/2018 30.6203 30.8900 0.87% Premium
01/02/2018 30.5381 30.6650 0.41% Premium
12/29/2017 30.5110 30.5450 0.11% Premium
12/28/2017 30.4547 30.5700 0.38% Premium
12/27/2017 30.4547 30.5500 0.31% Premium
12/26/2017 30.3469 30.5000 0.50% Premium
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08/01/2016 25.3248 25.2800 -0.18% Discount
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