WisdomTree ETFs

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

Nav and Premium/Discount History
Date Nav Mid Bid/Ask P/D to NAV P/D Indicator
07/01/2020 25.3856 25.4600 0.29% Premium
06/30/2020 25.4034 25.4100 0.03% Premium
06/29/2020 25.3583 25.5050 0.58% Premium
06/26/2020 25.4222 25.3000 -0.48% Discount
06/25/2020 25.4020 25.6350 0.91% Premium
06/24/2020 25.4938 25.3300 -0.65% Discount
06/23/2020 26.0014 25.8850 -0.45% Discount
06/22/2020 25.9646 25.9850 0.08% Premium
06/19/2020 26.0717 25.8650 -0.80% Discount
06/18/2020 25.9937 25.9600 -0.13% Discount
06/17/2020 26.0997 26.0450 -0.21% Discount
06/16/2020 26.0465 25.9450 -0.39% Discount
06/15/2020 25.2601 25.6100 1.37% Premium
06/12/2020 25.5584 25.8100 0.98% Premium
06/11/2020 25.7163 25.3050 -1.63% Discount
06/10/2020 26.5924 26.5500 -0.16% Discount
06/09/2020 26.6795 26.6900 0.04% Premium
06/08/2020 26.7723 27.0200 0.92% Premium
06/05/2020 26.6313 26.7200 0.33% Premium
06/04/2020 26.2273 26.2400 0.05% Premium
06/03/2020 26.2375 26.4500 0.80% Premium
06/02/2020 25.6738 25.9100 0.91% Premium
06/01/2020 25.3107 25.5950 1.11% Premium
05/29/2020 25.0820 25.2850 0.80% Premium
05/28/2020 25.4071 25.3950 -0.05% Discount
05/27/2020 25.0190 25.2100 0.76% Premium
05/26/2020 24.7906 24.7400 -0.20% Discount
05/22/2020 24.0960 24.3150 0.90% Premium
05/21/2020 24.3089 24.3750 0.27% Premium
05/20/2020 24.4486 24.5100 0.25% Premium
05/19/2020 24.2770 24.1350 -0.59% Discount
05/18/2020 24.1788 24.4650 1.17% Premium
05/15/2020 23.5806 23.6350 0.23% Premium
05/14/2020 23.4316 23.5650 0.57% Premium
05/13/2020 23.9366 23.8250 -0.47% Discount
05/12/2020 24.2447 24.0150 -0.96% Discount
05/11/2020 24.2167 24.2450 0.12% Premium
05/08/2020 24.1679 24.1600 -0.03% Discount
05/07/2020 23.8584 23.8250 -0.14% Discount
05/06/2020 23.8137 23.6350 -0.76% Discount
05/05/2020 23.8776 23.7150 -0.69% Discount
05/04/2020 23.5767 23.6600 0.35% Premium
05/01/2020 24.0301 23.6450 -1.63% Discount
04/30/2020 24.3615 24.1300 -0.96% Discount
04/29/2020 24.5451 24.6000 0.22% Premium
04/28/2020 24.1962 24.0650 -0.55% Discount
04/27/2020 23.9414 23.9250 -0.07% Discount
04/24/2020 23.5077 23.6550 0.62% Premium
04/23/2020 23.6828 23.4050 -1.19% Discount
04/22/2020 23.4373 23.4550 0.08% Premium
04/21/2020 23.2418 23.0600 -0.79% Discount
04/20/2020 23.7999 23.4800 -1.36% Discount
04/17/2020 23.7992 23.7450 -0.23% Discount
04/16/2020 23.3242 23.2450 -0.34% Discount
04/15/2020 23.4027 23.2650 -0.59% Discount
04/14/2020 23.9492 23.8650 -0.35% Discount
04/13/2020 23.7338 23.5850 -0.63% Discount
04/09/2020 23.7917 23.8650 0.31% Premium
04/08/2020 23.4696 23.4450 -0.11% Discount
04/07/2020 23.5270 23.2400 -1.24% Discount
04/06/2020 23.0528 23.2200 0.72% Premium
04/03/2020 22.2733 22.1650 -0.49% Discount
04/02/2020 22.5017 22.5900 0.39% Premium
04/01/2020 22.4985 22.0800 -1.90% Discount
03/31/2020 23.1071 22.8250 -1.24% Discount
03/30/2020 22.9653 22.9650 0.00% Discount
03/27/2020 22.8285 22.4900 -1.51% Discount
03/26/2020 23.2135 23.3100 0.41% Premium
03/25/2020 22.9298 22.6700 -1.15% Discount
03/24/2020 22.0220 22.0700 0.22% Premium
03/23/2020 20.7504 20.8150 0.31% Premium
03/20/2020 21.3620 20.8850 -2.28% Discount
03/19/2020 21.0342 21.1950 0.76% Premium
03/18/2020 20.7796 20.4500 -1.61% Discount
03/17/2020 21.4184 21.3000 -0.56% Discount
03/16/2020 20.9286 20.2250 -3.48% Discount
03/13/2020 21.9064 22.6800 3.41% Premium
03/12/2020 21.9327 21.3850 -2.56% Discount
03/11/2020 24.2366 23.8650 -1.56% Discount
03/10/2020 24.5562 25.0400 1.93% Premium
03/09/2020 24.6291 23.9650 -2.77% Discount
03/06/2020 26.5587 26.3850 -0.66% Discount
03/05/2020 27.4046 26.9300 -1.76% Discount
03/04/2020 27.5834 27.8500 0.96% Premium
03/03/2020 27.4085 27.1000 -1.14% Discount
03/02/2020 27.2559 27.3300 0.27% Premium
02/28/2020 27.1229 27.1100 -0.05% Discount
02/27/2020 28.0476 27.5950 -1.64% Discount
02/26/2020 28.7408 28.5100 -0.81% Discount
02/25/2020 28.8231 28.4800 -1.21% Discount
02/24/2020 29.3930 29.0400 -1.22% Discount
02/21/2020 30.1888 30.1300 -0.20% Discount
02/20/2020 30.2824 30.3400 0.19% Premium
02/19/2020 30.4017 30.5100 0.36% Premium
02/18/2020 30.2621 30.2950 0.11% Premium
02/14/2020 30.4186 30.3800 -0.13% Discount
02/13/2020 30.4627 30.4450 -0.06% Discount
02/12/2020 30.5584 30.6150 0.19% Premium
02/11/2020 30.4336 30.4250 -0.03% Discount
02/10/2020 30.2483 30.2650 0.06% Premium
02/07/2020 30.3656 30.1850 -0.60% Discount
02/06/2020 30.4914 30.4450 -0.15% Discount
02/05/2020 30.2112 30.2400 0.10% Premium
02/04/2020 29.9233 30.0050 0.27% Premium
02/03/2020 29.6158 29.5950 -0.07% Discount
01/31/2020 29.7162 29.5400 -0.60% Discount
01/30/2020 29.8491 30.0650 0.72% Premium
01/29/2020 30.1556 30.0400 -0.39% Discount
01/28/2020 30.1173 30.1500 0.11% Premium
01/27/2020 30.0194 29.8450 -0.58% Discount
01/24/2020 30.5487 30.4300 -0.39% Discount
01/23/2020 30.4094 30.5700 0.53% Premium
01/22/2020 30.6749 30.6350 -0.13% Discount
01/21/2020 30.6716 30.6250 -0.15% Discount
01/17/2020 30.8057 30.8600 0.18% Premium
01/16/2020 30.6191 30.7100 0.30% Premium
01/15/2020 30.5666 30.5650 -0.01% Discount
01/14/2020 30.6044 30.6300 0.08% Premium
01/13/2020 30.5452 30.5200 -0.08% Discount
01/10/2020 30.5525 30.3300 -0.73% Discount
01/09/2020 30.5511 30.4650 -0.28% Discount
01/08/2020 30.3929 30.4050 0.04% Premium
01/07/2020 30.4966 30.3000 -0.65% Discount
01/06/2020 30.3838 30.4000 0.05% Premium
01/03/2020 30.5341 30.3250 -0.69% Discount
01/02/2020 30.5950 30.6050 0.03% Premium
12/31/2019 30.3963 30.2700 -0.42% Discount
12/30/2019 30.4428 30.3650 -0.26% Discount
12/27/2019 30.5899 30.5550 -0.11% Discount
12/26/2019 30.4651 30.5250 0.20% Premium
12/24/2019 30.4489 30.4350 -0.05% Discount
12/23/2019 30.4324 30.4700 0.12% Premium
12/20/2019 30.7177 30.7450 0.09% Premium
12/19/2019 30.6350 30.6300 -0.02% Discount
12/18/2019 30.6152 30.6600 0.15% Premium
12/17/2019 30.6717 30.6650 -0.02% Discount
12/16/2019 30.6833 30.8600 0.57% Premium
12/13/2019 30.4228 30.4300 0.02% Premium
12/12/2019 30.0460 30.2100 0.54% Premium
12/11/2019 29.9317 29.9900 0.19% Premium
12/10/2019 29.8699 29.8100 -0.20% Discount
12/09/2019 29.9295 29.8150 -0.38% Discount
12/06/2019 29.9067 29.9050 -0.01% Discount
12/05/2019 29.6941 29.6650 -0.10% Discount
12/04/2019 29.6415 29.7600 0.40% Premium
12/03/2019 29.4955 29.4750 -0.07% Discount
12/02/2019 29.7117 29.6200 -0.31% Discount
11/29/2019 29.8663 29.8800 0.05% Premium
11/27/2019 30.0671 30.1000 0.11% Premium
11/26/2019 29.9791 30.0100 0.10% Premium
11/25/2019 29.9646 30.0000 0.12% Premium
11/22/2019 29.7701 29.8000 0.10% Premium
11/21/2019 29.6801 29.7300 0.17% Premium
11/20/2019 29.7665 29.7250 -0.14% Discount
11/19/2019 29.9337 29.9000 -0.11% Discount
11/18/2019 29.9370 29.9150 -0.07% Discount
11/15/2019 29.9123 29.9400 0.09% Premium
11/14/2019 29.7531 29.8300 0.26% Premium
11/13/2019 29.8946 29.9150 0.07% Premium
11/12/2019 30.0821 30.0350 -0.16% Discount
11/11/2019 29.9888 30.0500 0.20% Premium
11/08/2019 30.0102 30.0900 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 29.9500 0.12% Premium
11/04/2019 29.7922 29.8550 0.21% Premium
11/01/2019 29.5815 29.6050 0.08% Premium
10/31/2019 29.4406 29.4100 -0.10% Discount
10/30/2019 29.5157 29.5350 0.07% Premium
10/29/2019 29.5454 29.4950 -0.17% Discount
10/28/2019 29.5263 29.5500 0.08% Premium
10/25/2019 29.4861 29.4900 0.01% Premium
10/24/2019 29.4725 29.4650 -0.03% Discount
10/23/2019 29.3103 29.3400 0.10% Premium
10/22/2019 29.2597 29.1700 -0.31% Discount
10/21/2019 29.1985 29.2100 0.04% Premium
10/18/2019 29.0378 29.0250 -0.04% Discount
10/17/2019 29.0921 29.0500 -0.15% Discount
10/16/2019 29.0792 29.0650 -0.05% Discount
10/15/2019 29.0137 29.0500 0.13% Premium
10/14/2019 28.7680 28.8000 0.11% Premium
10/11/2019 28.8228 28.8300 0.03% Premium
10/10/2019 28.3590 28.3300 -0.10% Discount
10/09/2019 28.1946 28.2400 0.16% Premium
10/08/2019 28.1845 28.0450 -0.50% Discount
10/07/2019 28.3203 28.3150 -0.02% Discount
10/04/2019 28.1738 28.2700 0.34% Premium
10/03/2019 28.0509 28.0850 0.12% Premium
10/02/2019 28.2124 28.0500 -0.58% Discount
10/01/2019 28.7445 28.5700 -0.61% Discount
09/30/2019 28.8176 28.8400 0.08% Premium
09/27/2019 28.8585 28.7300 -0.45% Discount
09/26/2019 28.7645 28.8100 0.16% Premium
09/25/2019 28.6593 28.7050 0.16% Premium
09/24/2019 28.8197 28.6550 -0.58% Discount
09/23/2019 29.0327 29.0000 -0.11% Discount
09/20/2019 29.1774 29.0850 -0.32% Discount
09/19/2019 29.1463 29.0900 -0.19% Discount
09/18/2019 29.0135 29.0350 0.07% Premium
09/17/2019 29.0429 29.0600 0.06% Premium
09/16/2019 29.0704 29.0600 -0.04% Discount
09/13/2019 29.2018 29.1450 -0.20% Discount
09/12/2019 29.0264 29.0500 0.08% Premium
09/11/2019 28.9232 28.9100 -0.05% Discount
09/10/2019 28.6821 28.7000 0.06% Premium
09/09/2019 28.5026 28.4550 -0.17% Discount
09/06/2019 28.4354 28.4150 -0.07% Discount
09/05/2019 28.3491 28.3550 0.02% Premium
09/04/2019 28.1079 28.1600 0.19% Premium
09/03/2019 27.8873 27.9500 0.22% Premium
08/30/2019 27.9175 27.9950 0.28% Premium
08/29/2019 27.7236 27.8750 0.54% Premium
08/28/2019 27.5366 27.6150 0.28% Premium
08/27/2019 27.5435 27.5450 0.01% Premium
08/26/2019 27.4143 27.5550 0.51% Premium
08/23/2019 27.5552 27.3250 -0.84% Discount
08/22/2019 27.6587 27.7500 0.33% Premium
08/21/2019 27.7360 27.7800 0.16% Premium
08/20/2019 27.5943 27.5500 -0.16% Discount
08/19/2019 27.6836 27.7350 0.19% Premium
08/16/2019 27.3892 27.5200 0.48% Premium
08/15/2019 27.1617 27.2600 0.36% Premium
08/14/2019 27.3460 27.2150 -0.48% Discount
08/13/2019 27.6041 27.8800 0.99% Premium
08/12/2019 27.6668 27.5500 -0.42% Discount
08/09/2019 27.7387 27.8800 0.51% Premium
08/08/2019 27.8589 28.0050 0.52% Premium
08/07/2019 27.5698 27.7850 0.77% Premium
08/06/2019 27.5180 27.7150 0.71% Premium
08/05/2019 27.6917 27.6000 -0.33% Discount
08/02/2019 28.2192 28.3000 0.29% Premium
08/01/2019 28.7672 28.5500 -0.76% Discount
07/31/2019 28.7549 28.7300 -0.09% Discount
07/30/2019 28.8375 28.8700 0.11% Premium
07/29/2019 29.0433 29.2100 0.57% Premium
07/26/2019 29.0269 29.1700 0.49% Premium
07/25/2019 29.0567 29.0750 0.06% Premium
07/24/2019 29.1126 29.2500 0.47% Premium
07/23/2019 29.1081 29.2950 0.64% Premium
07/22/2019 28.9189 29.0550 0.47% Premium
07/19/2019 28.9350 28.9900 0.19% Premium
07/18/2019 28.7895 28.9850 0.67% Premium
07/17/2019 28.9910 29.0800 0.31% Premium
07/16/2019 29.0891 29.1850 0.33% Premium
07/15/2019 29.0815 29.2000 0.41% Premium
07/12/2019 29.0337 29.1600 0.43% Premium
07/11/2019 29.0245 29.2300 0.70% Premium
07/10/2019 29.0019 29.2100 0.71% Premium
07/09/2019 29.0028 29.1850 0.62% Premium
07/08/2019 29.1234 29.3100 0.64% Premium
07/05/2019 29.2554 29.4000 0.49% Premium
07/03/2019 29.3021 29.4900 0.64% Premium
07/02/2019 29.1815 29.2900 0.37% Premium
07/01/2019 29.0839 29.2150 0.45% Premium
06/28/2019 28.8420 28.9850 0.49% Premium
06/27/2019 28.7693 28.8450 0.26% Premium
06/26/2019 28.6202 28.7600 0.49% Premium
06/25/2019 28.6693 28.6800 0.04% Premium
06/24/2019 28.7316 28.8000 0.24% Premium
06/21/2019 29.2243 29.3200 0.33% Premium
06/20/2019 29.2929 29.4150 0.42% Premium
06/19/2019 29.1704 29.3100 0.48% Premium
06/18/2019 29.0328 29.2450 0.73% Premium
06/17/2019 28.7540 28.8550 0.35% Premium
06/14/2019 28.7985 28.8750 0.27% Premium
06/13/2019 28.8856 28.9750 0.31% Premium
06/12/2019 28.9330 28.9750 0.15% Premium
06/11/2019 29.0272 29.0900 0.22% Premium
06/10/2019 28.8376 28.9700 0.46% Premium
06/07/2019 28.7365 28.8950 0.55% Premium
06/06/2019 28.4738 28.6050 0.46% Premium
06/05/2019 28.4409 28.5100 0.24% Premium
06/04/2019 28.2596 28.4850 0.79% Premium
06/03/2019 28.0929 28.1500 0.20% Premium
05/31/2019 28.0438 28.0800 0.13% Premium
05/30/2019 28.2682 28.4250 0.55% Premium
05/29/2019 28.2116 28.3400 0.45% Premium
05/28/2019 28.5225 28.4500 -0.26% Discount
05/24/2019 28.4998 28.6050 0.37% Premium
05/23/2019 28.3446 28.3900 0.16% Premium
05/22/2019 28.6533 28.7150 0.22% Premium
05/21/2019 28.6918 28.8600 0.58% Premium
05/20/2019 28.5984 28.6350 0.13% Premium
05/17/2019 28.6590 28.7100 0.18% Premium
05/16/2019 28.6671 28.7850 0.41% Premium
05/15/2019 28.4285 28.5150 0.30% Premium
05/14/2019 28.3107 28.4500 0.49% Premium
05/13/2019 28.1778 28.1800 0.01% Premium
05/10/2019 28.4034 28.7250 1.12% Premium
05/09/2019 28.3494 28.5850 0.82% Premium
05/08/2019 28.6748 28.8050 0.45% Premium
05/07/2019 28.7578 28.7100 -0.17% Discount
05/06/2019 29.0295 29.1600 0.45% Premium
05/03/2019 29.2232 29.3950 0.58% Premium
05/02/2019 29.1716 29.2100 0.13% Premium
05/01/2019 29.2897 29.2800 -0.03% Discount
04/30/2019 29.2842 29.4100 0.43% Premium
04/29/2019 29.2655 29.3500 0.29% Premium
04/26/2019 29.2375 29.2900 0.18% Premium
04/25/2019 29.1910 29.1950 0.01% Premium
04/24/2019 29.2373 29.2100 -0.09% Discount
04/23/2019 29.3565 29.3850 0.10% Premium
04/22/2019 29.2732 29.3350 0.21% Premium
04/18/2019 29.2800 29.3750 0.32% Premium
04/17/2019 29.3253 29.3450 0.07% Premium
04/16/2019 29.2802 29.2700 -0.04% Discount
04/15/2019 29.2174 29.1900 -0.09% Discount
04/12/2019 29.1069 29.1650 0.20% Premium
04/11/2019 29.0364 29.0450 0.03% Premium
04/10/2019 29.0422 29.0350 -0.03% Discount
04/09/2019 29.0410 28.9500 -0.31% Discount
04/08/2019 29.0967 29.1150 0.06% Premium
04/05/2019 29.1056 29.1550 0.17% Premium
04/04/2019 29.0589 29.1000 0.14% Premium
04/03/2019 29.1076 29.0850 -0.08% Discount
04/02/2019 28.8639 28.9450 0.28% Premium
04/01/2019 28.7767 28.8450 0.24% Premium
03/29/2019 28.4854 28.5100 0.09% Premium
03/28/2019 28.3178 28.4150 0.34% Premium
03/27/2019 28.3972 28.3900 -0.03% Discount
03/26/2019 28.3780 28.3800 0.01% Premium
03/25/2019 28.3576 28.4250 0.24% Premium
03/22/2019 28.5900 28.4450 -0.51% Discount
03/21/2019 28.8778 28.9450 0.23% Premium
03/20/2019 28.8454 28.8950 0.17% Premium
03/19/2019 29.0121 28.9650 -0.16% Discount
03/18/2019 28.9095 28.8800 -0.10% Discount
03/15/2019 28.7405 28.7650 0.09% Premium
03/14/2019 28.5517 28.5600 0.03% Premium
03/13/2019 28.4314 28.4950 0.22% Premium
03/12/2019 28.3920 28.3150 -0.27% Discount
03/11/2019 28.2650 28.3000 0.12% Premium
03/08/2019 28.1265 28.1600 0.12% Premium
03/07/2019 28.3701 28.2250 -0.51% Discount
03/06/2019 28.5147 28.4500 -0.23% Discount
03/05/2019 28.5159 28.5250 0.03% Premium
03/04/2019 28.5160 28.3900 -0.44% Discount
03/01/2019 28.4700 28.4950 0.09% Premium
02/28/2019 28.3603 28.3250 -0.13% Discount
02/27/2019 28.3864 28.3550 -0.11% Discount
02/26/2019 28.4115 28.4300 0.07% Premium
02/25/2019 28.4246 28.3700 -0.19% Discount
02/22/2019 28.3666 28.3800 0.05% Premium
02/21/2019 28.3222 28.2800 -0.15% Discount
02/20/2019 28.3413 28.4050 0.22% Premium
02/19/2019 28.2003 28.2750 0.26% Premium
02/15/2019 28.0521 28.2100 0.56% Premium
02/14/2019 27.8974 27.9100 0.05% Premium
02/13/2019 27.9234 27.9500 0.10% Premium
02/12/2019 27.7816 27.8500 0.25% Premium
02/11/2019 27.5801 27.6250 0.16% Premium
02/08/2019 27.4709 27.5800 0.40% Premium
02/07/2019 27.6995 27.7050 0.02% Premium
02/06/2019 27.9855 28.0050 0.07% Premium
02/05/2019 27.9939 28.0600 0.24% Premium
02/04/2019 27.6480 27.7600 0.40% Premium
02/01/2019 27.6043 27.6450 0.15% Premium
01/31/2019 27.5800 27.6350 0.20% Premium
01/30/2019 27.4719 27.6300 0.57% Premium
01/29/2019 27.3602 27.4600 0.36% Premium
01/28/2019 27.2412 27.2950 0.20% Premium
01/25/2019 27.4053 27.4350 0.11% Premium
01/24/2019 27.2572 27.3500 0.34% Premium
01/23/2019 27.1928 27.2500 0.21% Premium
01/22/2019 27.2443 27.1800 -0.24% Discount
01/18/2019 27.3801 27.5550 0.64% Premium
01/17/2019 27.0174 27.1600 0.53% Premium
01/16/2019 27.0208 27.1150 0.35% Premium
01/15/2019 26.9950 27.0300 0.13% Premium
01/14/2019 26.8492 26.9100 0.23% Premium
01/11/2019 26.9797 27.0350 0.21% Premium
01/10/2019 26.9751 27.2350 0.95% Premium
01/09/2019 26.9036 26.9050 0.01% Premium
01/08/2019 26.6796 26.8300 0.56% Premium
01/07/2019 26.5056 26.5750 0.26% Premium
01/04/2019 26.3513 26.5800 0.86% Premium
01/03/2019 25.9573 25.8550 -0.40% Discount
01/02/2019 25.9710 26.0500 0.30% 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
12/21/2018 26.1549 25.9550 -0.77% Discount
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
11/29/2018 27.8127 27.8800 0.24% Premium
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
11/21/2018 27.5009 27.5000 0.00% Discount
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
10/29/2018 27.3615 27.2650 -0.35% Discount
10/26/2018 27.1742 27.2250 0.19% Premium
10/25/2018 27.3120 27.4600 0.54% Premium
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
10/04/2018 29.3005 29.3100 0.03% Premium
10/03/2018 29.4753 29.6200 0.49% Premium
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09/07/2018 28.6339 28.6850 0.18% Premium
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09/05/2018 28.8257 28.9450 0.41% Premium
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
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08/28/2018 29.6042 29.6450 0.14% Premium
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08/20/2018 29.2198 29.2800 0.21% Premium
08/17/2018 29.0972 29.1550 0.20% 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
07/16/2018 29.1847 29.2000 0.05% 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
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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
12/22/2017 30.4649 30.6350 0.56% Premium
12/21/2017 30.4743 30.5400 0.22% Premium
12/20/2017 30.3705 30.4450 0.25% Premium
12/19/2017 30.3786 30.4800 0.33% Premium
12/18/2017 30.4535 30.5300 0.25% Premium
12/15/2017 30.0958 30.2700 0.58% Premium
12/14/2017 30.2127 30.2500 0.12% Premium
12/13/2017 30.2919 30.3950 0.34% Premium
12/12/2017 30.3036 30.3900 0.28% Premium
12/11/2017 30.2243 30.2800 0.18% Premium
12/08/2017 30.1018 30.2300 0.42% Premium
12/07/2017 29.9671 30.1000 0.44% Premium
12/06/2017 29.9387 30.0300 0.30% Premium
12/05/2017 30.1155 30.0950 -0.07% Discount
12/04/2017 30.1706 30.1850 0.05% Premium
12/01/2017 30.0367 30.2450 0.69% Premium
11/30/2017 30.2196 30.3300 0.36% Premium
11/29/2017 30.1854 30.2800 0.31% Premium
11/28/2017 30.1032 30.3450 0.80% Premium
11/27/2017 30.0442 30.1400 0.32% Premium
11/24/2017 30.1635 30.2900 0.42% Premium
11/22/2017 29.9926 30.1050 0.37% Premium
11/21/2017 29.9056 30.0450 0.46% Premium
11/20/2017 29.7732 29.9100 0.46% Premium
11/17/2017 29.7507 29.8600 0.37% Premium
11/16/2017 29.8017 29.9850 0.61% Premium
11/15/2017 29.6874 29.7900 0.34% Premium
11/14/2017 29.8842 29.9900 0.35% Premium
11/13/2017 29.9140 30.0400 0.42% Premium
11/10/2017 30.0811 30.1350 0.18% Premium
11/09/2017 30.1809 30.2300 0.16% Premium
11/08/2017 30.3169 30.3900 0.24% Premium
11/07/2017 30.2774 30.3000 0.07% Premium
11/06/2017 30.2793 30.3850 0.35% Premium
11/03/2017 30.3131 30.3900 0.25% Premium
11/02/2017 30.3422 30.4250 0.27% Premium
11/01/2017 30.2835 30.3500 0.22% Premium
10/31/2017 30.1601 30.2300 0.23% Premium
10/30/2017 30.1313 30.1550 0.08% Premium
10/27/2017 30.0200 30.0800 0.20% Premium
10/26/2017 30.0007 30.0600 0.20% Premium
10/25/2017 29.9179 29.9450 0.09% Premium
10/24/2017 30.0089 30.0600 0.17% Premium
10/23/2017 30.0142 30.0200 0.02% Premium
10/20/2017 30.0145 30.1550 0.47% Premium
10/19/2017 30.0576 30.1350 0.26% Premium
10/18/2017 30.0535 30.2050 0.50% Premium
10/17/2017 29.9566 30.1100 0.51% Premium
10/16/2017 30.0108 30.1150 0.35% Premium
10/13/2017 30.0082 30.0850 0.26% Premium
10/12/2017 29.9420 30.0100 0.23% Premium
10/11/2017 29.8918 30.0550 0.54% Premium
10/10/2017 29.8549 29.9950 0.47% Premium
10/09/2017 29.7296 29.7750 0.15% Premium
10/06/2017 29.6832 29.7750 0.31% Premium
10/05/2017 29.6826 29.7900 0.36% Premium
10/04/2017 29.6612 29.7500 0.30% Premium
10/03/2017 29.7248 29.8450 0.40% Premium
10/02/2017 29.6291 29.7400 0.37% Premium
09/29/2017 29.6102 29.7300 0.40% Premium
09/28/2017 29.4668 29.5700 0.35% Premium
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09/26/2017 29.3151 29.4650 0.51% Premium
09/25/2017 29.5266 29.5800 0.18% Premium
09/22/2017 29.5906 29.6750 0.28% Premium
09/21/2017 29.4992 29.6100 0.37% Premium
09/20/2017 29.6052 29.6200 0.05% Premium
09/19/2017 29.5636 29.6200 0.19% Premium
09/18/2017 29.3863 29.5000 0.39% Premium
09/15/2017 29.3265 29.4400 0.39% Premium
09/14/2017 29.3075 29.4400 0.45% Premium
09/13/2017 29.3898 29.4250 0.12% Premium
09/12/2017 29.4097 29.5000 0.31% Premium
09/11/2017 29.3121 29.4250 0.38% Premium
09/08/2017 29.0987 29.1350 0.13% Premium
09/07/2017 29.0850 29.1400 0.19% Premium
09/06/2017 28.8964 29.0400 0.50% Premium
09/05/2017 28.9038 28.8600 -0.15% Discount
09/01/2017 29.0390 29.1350 0.33% Premium
08/31/2017 28.9507 29.0650 0.39% Premium
08/30/2017 28.7737 28.8800 0.37% Premium
08/29/2017 28.7363 28.8500 0.39% Premium
08/28/2017 28.8733 28.9250 0.18% Premium
08/25/2017 28.8796 28.9700 0.31% Premium
08/24/2017 28.7949 28.8750 0.28% Premium
08/23/2017 28.7969 28.8950 0.34% Premium
08/22/2017 28.8110 28.9450 0.46% Premium
08/21/2017 28.7025 28.7550 0.18% Premium
08/18/2017 28.7017 28.7750 0.26% Premium
08/17/2017 28.8830 28.7150 -0.59% Discount
08/16/2017 28.9457 29.0500 0.36% Premium
08/15/2017 28.8152 28.9250 0.38% Premium
08/14/2017 28.8283 28.9250 0.33% Premium
08/11/2017 28.6766 28.7050 0.10% Premium
08/10/2017 28.8872 28.7400 -0.51% Discount
08/09/2017 29.0469 29.1450 0.34% Premium
08/08/2017 29.2296 29.2150 -0.05% Discount
08/07/2017 29.2646 29.3250 0.21% Premium
08/04/2017 29.1929 29.3100 0.40% Premium
08/03/2017 29.1900 29.1950 0.02% Premium
08/02/2017 29.1480 29.2100 0.21% Premium
08/01/2017 29.1304 29.1800 0.17% Premium
07/31/2017 28.9209 28.9850 0.22% Premium
07/28/2017 28.8726 28.9500 0.27% Premium
07/27/2017 28.9946 28.9800 -0.05% Discount
07/26/2017 28.9075 29.0000 0.32% Premium
07/25/2017 28.7869 28.8550 0.24% Premium
07/24/2017 28.6852 28.7900 0.36% Premium
07/21/2017 28.8154 28.8450 0.10% Premium
07/20/2017 28.9905 29.0200 0.10% Premium
07/19/2017 28.8567 28.9200 0.22% Premium
07/18/2017 28.7713 28.7900 0.07% Premium
07/17/2017 28.8438 28.8350 -0.03% Discount
07/14/2017 28.8120 28.8350 0.08% Premium
07/13/2017 28.6815 28.7050 0.08% Premium
07/12/2017 28.5965 28.5850 -0.04% Discount
07/11/2017 28.3478 28.3850 0.13% Premium
07/10/2017 28.3728 28.4550 0.29% Premium
07/07/2017 28.2733 28.4350 0.57% Premium
07/06/2017 28.3289 28.3450 0.06% Premium
07/05/2017 28.3903 28.5350 0.51% Premium
07/03/2017 28.4328 28.4900 0.20% Premium
06/30/2017 28.2740 28.4200 0.51% Premium
06/29/2017 28.4450 28.3950 -0.18% Discount
06/28/2017 28.5151 28.6700 0.54% Premium
06/27/2017 28.4252 28.4800 0.19% Premium
06/26/2017 28.4484 28.5350 0.30% Premium
06/23/2017 28.7326 28.8150 0.29% Premium
06/22/2017 28.7184 28.7850 0.23% Premium
06/21/2017 28.6996 28.7650 0.23% Premium
06/20/2017 28.8063 28.8600 0.19% Premium
06/19/2017 28.9591 29.0950 0.47% Premium
06/16/2017 28.8243 28.9200 0.33% Premium
06/15/2017 28.5930 28.6700 0.27% Premium
06/14/2017 28.9049 28.9150 0.04% Premium
06/13/2017 28.8693 28.9800 0.38% Premium
06/12/2017 28.7432 28.7750 0.11% Premium
06/09/2017 28.8778 28.8600 -0.06% Discount
06/08/2017 28.8160 28.8650 0.17% Premium
06/07/2017 28.8741 28.8650 -0.03% Discount
06/06/2017 28.8848 28.8200 -0.23% Discount
06/05/2017 29.0034 29.0700 0.23% Premium
06/02/2017 29.1214 29.2150 0.32% Premium
06/01/2017 28.8973 29.0550 0.54% Premium
05/31/2017 28.7828 28.8450 0.22% Premium
05/30/2017 28.7778 28.8550 0.27% Premium
05/26/2017 28.8237 28.9200 0.33% Premium
05/25/2017 28.8894 28.9400 0.18% Premium
05/24/2017 28.8552 28.9750 0.41% Premium
05/23/2017 28.8368 28.9950 0.55% Premium
05/22/2017 28.8097 28.9050 0.33% Premium
05/19/2017 28.6983 28.8550 0.54% Premium
05/18/2017 28.4802 28.6200 0.49% Premium
05/17/2017 28.7234 28.5200 -0.71% Discount
05/16/2017 28.9758 29.0300 0.19% Premium
05/15/2017 28.8291 28.9550 0.44% Premium
05/12/2017 28.7428 28.8350 0.32% Premium
05/11/2017 28.6520 28.7800 0.45% Premium
05/10/2017 28.6973 28.8450 0.51% Premium
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