WisdomTree ETFs

WisdomTree Chinese Yuan Strategy Fund (CYB)

Nav and Premium/Discount History
Date Nav Mid Bid/Ask P/D to NAV P/D Indicator
09/17/2019 25.0744 25.0550 -0.08% Discount
09/16/2019 25.1409 25.1500 0.04% Premium
09/13/2019 25.1904 25.2200 0.12% Premium
09/12/2019 25.0794 25.1450 0.26% Premium
09/11/2019 24.9961 25.1650 0.67% Premium
09/10/2019 24.9834 25.0000 0.07% Premium
09/09/2019 24.9350 24.9150 -0.08% Discount
09/06/2019 24.8973 24.9800 0.33% Premium
09/05/2019 24.9292 24.7700 -0.64% Discount
09/04/2019 24.7934 24.8100 0.07% Premium
09/03/2019 24.7221 24.6600 -0.25% Discount
08/30/2019 24.8108 24.7600 -0.21% Discount
08/29/2019 24.7382 24.7600 0.09% Premium
08/28/2019 24.7404 24.7950 0.22% Premium
08/27/2019 24.7242 24.7250 0.00% Premium
08/26/2019 24.7265 24.7500 0.10% Premium
08/23/2019 24.9769 24.8600 -0.47% Discount
08/22/2019 25.0152 25.0300 0.06% Premium
08/21/2019 25.0803 25.0750 -0.02% Discount
08/20/2019 25.0520 25.0100 -0.17% Discount
08/16/2019 25.1332 25.0750 -0.23% Discount
08/15/2019 25.1729 25.0900 -0.33% Discount
08/14/2019 25.1726 25.0750 -0.39% Discount
08/13/2019 24.9512 25.1450 0.77% Premium
08/12/2019 24.9895 25.0550 0.26% Premium
08/09/2019 25.0575 24.9750 -0.33% Discount
08/08/2019 25.0698 25.0850 0.06% Premium
08/07/2019 25.0290 25.0100 -0.08% Discount
08/06/2019 25.0392 25.1150 0.30% Premium
08/05/2019 25.0029 24.8600 -0.58% Discount
08/02/2019 25.4612 25.3800 -0.32% Discount
08/01/2019 25.6368 25.4200 -0.85% Discount
07/31/2019 25.7171 25.6100 -0.42% Discount
07/30/2019 25.6983 25.6650 -0.13% Discount
07/29/2019 25.6836 25.6000 -0.33% Discount
07/26/2019 25.7360 25.6850 -0.20% Discount
07/25/2019 25.7377 25.6450 -0.36% Discount
07/24/2019 25.7196 25.6950 -0.10% Discount
07/23/2019 25.7203 25.7350 0.06% Premium
07/22/2019 25.7342 25.5450 -0.74% Discount
07/19/2019 25.7438 25.6200 -0.48% Discount
07/18/2019 25.7383 25.6750 -0.25% Discount
07/17/2019 25.7229 25.6750 -0.19% Discount
07/16/2019 25.7486 25.7250 -0.09% Discount
07/15/2019 25.7501 25.7350 -0.06% Discount
07/12/2019 25.7552 25.7150 -0.16% Discount
07/11/2019 25.7689 25.7150 -0.21% Discount
07/10/2019 25.6973 25.7100 0.05% Premium
07/09/2019 25.7014 25.6550 -0.18% Discount
07/08/2019 25.6736 25.6750 0.01% Premium
07/05/2019 25.7210 25.6650 -0.22% Discount
07/03/2019 25.6774 25.6500 -0.11% Discount
07/02/2019 25.7535 25.6650 -0.35% Discount
07/01/2019 25.8335 25.7650 -0.27% Discount
06/28/2019 25.7276 25.7150 -0.05% Discount
06/27/2019 25.6931 25.7850 0.36% Premium
06/26/2019 25.6890 25.6950 0.02% Premium
06/25/2019 25.6752 25.6950 0.08% Premium
06/24/2019 25.7189 25.7450 0.10% Premium
06/21/2019 25.7091 25.7350 0.10% Premium
06/20/2019 25.7126 25.7900 0.30% Premium
06/19/2019 25.5961 25.6250 0.11% Premium
06/18/2019 25.4926 25.5600 0.26% Premium
06/17/2019 25.5093 25.4700 -0.15% Discount
06/14/2019 25.4849 25.4500 -0.14% Discount
06/13/2019 25.5023 25.4700 -0.13% Discount
06/12/2019 25.4982 25.4750 -0.09% Discount
06/11/2019 25.5045 25.4850 -0.08% Discount
06/10/2019 25.4285 25.4300 0.01% Premium
06/07/2019 25.4739 25.4300 -0.17% Discount
06/06/2019 25.5023 25.4500 -0.21% Discount
06/05/2019 25.5196 25.5000 -0.08% Discount
06/04/2019 25.5318 25.5200 -0.05% Discount
06/03/2019 25.5062 25.4850 -0.08% Discount
05/31/2019 25.4580 25.4350 -0.09% Discount
05/30/2019 25.4690 25.4350 -0.13% Discount
05/29/2019 25.4551 25.4150 -0.16% Discount
05/28/2019 25.4824 25.4250 -0.23% Discount
05/24/2019 25.4492 25.4250 -0.10% Discount
05/23/2019 25.4185 25.4100 -0.03% Discount
05/22/2019 25.4015 25.4050 0.01% Premium
05/21/2019 25.4241 25.3950 -0.12% Discount
05/20/2019 25.3956 25.3550 -0.16% Discount
05/17/2019 25.3801 25.3750 -0.02% Discount
05/16/2019 25.4810 25.3750 -0.42% Discount
05/15/2019 25.5073 25.4950 -0.05% Discount
05/14/2019 25.5136 25.4500 -0.25% Discount
05/13/2019 25.5536 25.4900 -0.25% Discount
05/10/2019 25.7551 25.6900 -0.25% Discount
05/09/2019 25.7925 25.7550 -0.15% Discount
05/08/2019 25.9482 25.8450 -0.40% Discount
05/07/2019 25.9183 25.8850 -0.13% Discount
05/06/2019 25.9091 25.9850 0.29% Premium
05/03/2019 26.1073 26.0500 -0.22% Discount
05/02/2019 26.1078 26.0550 -0.20% Discount
05/01/2019 26.1288 26.1200 -0.03% Discount
04/30/2019 26.0775 26.0200 -0.22% Discount
04/29/2019 26.1113 26.0600 -0.20% Discount
04/26/2019 26.1016 26.0950 -0.03% Discount
04/25/2019 26.1193 26.0150 -0.40% Discount
04/24/2019 26.1429 26.0700 -0.28% Discount
04/23/2019 26.1814 26.1150 -0.25% Discount
04/22/2019 26.1922 26.1600 -0.12% Discount
04/18/2019 26.2572 26.1000 -0.60% Discount
04/17/2019 26.2407 26.2700 0.11% Premium
04/16/2019 26.1691 26.1100 -0.23% Discount
04/15/2019 26.1768 26.1500 -0.10% Discount
04/12/2019 26.1090 26.1350 0.10% Premium
04/11/2019 26.1430 26.0600 -0.32% Discount
04/10/2019 26.1259 26.1350 0.04% Premium
04/09/2019 26.1331 26.1150 -0.07% Discount
04/08/2019 26.1070 26.1300 0.09% Premium
04/05/2019 26.1662 26.1500 -0.06% Discount
04/04/2019 26.1366 26.1350 -0.01% Discount
04/03/2019 26.1415 26.1200 -0.08% Discount
04/02/2019 26.1031 26.0700 -0.13% Discount
04/01/2019 26.1487 26.0950 -0.21% Discount
03/29/2019 26.0703 26.0900 0.08% Premium
03/28/2019 26.0600 26.0500 -0.04% Discount
03/27/2019 26.1064 26.0000 -0.41% Discount
03/26/2019 26.1241 26.0800 -0.17% Discount
03/25/2019 26.1093 26.0800 -0.11% Discount
03/22/2019 26.1626 26.0500 -0.43% Discount
03/21/2019 26.2450 26.1050 -0.54% Discount
03/20/2019 26.1052 26.2300 0.48% Premium
03/19/2019 26.1022 26.0950 -0.03% Discount
03/18/2019 26.1080 26.0650 -0.17% Discount
03/15/2019 26.0629 26.1000 0.14% Premium
03/14/2019 26.0879 26.1000 0.05% Premium
03/13/2019 26.1014 26.1300 0.11% Premium
03/12/2019 26.0751 26.1450 0.27% Premium
03/11/2019 26.0375 26.0000 -0.14% Discount
03/08/2019 26.0401 26.0050 -0.14% Discount
03/07/2019 26.0974 26.0300 -0.26% Discount
03/06/2019 26.0870 26.0700 -0.07% Discount
03/05/2019 26.1430 26.0850 -0.22% Discount
03/04/2019 26.1846 26.1000 -0.32% Discount
03/01/2019 26.1128 26.0500 -0.24% Discount
02/28/2019 26.1994 26.1050 -0.36% Discount
02/27/2019 26.1626 26.1800 0.07% Premium
02/26/2019 26.1363 26.1500 0.05% Premium
02/25/2019 26.1883 26.2150 0.10% Premium
02/22/2019 26.0575 26.0900 0.13% Premium
02/21/2019 26.1099 26.0150 -0.37% Discount
02/20/2019 26.0182 26.0700 0.20% Premium
02/19/2019 25.8300 25.9650 0.52% Premium
02/15/2019 25.8096 25.8300 0.08% Premium
02/14/2019 25.8587 25.8150 -0.17% Discount
02/13/2019 25.8979 25.7950 -0.40% Discount
02/12/2019 25.8010 25.8300 0.11% Premium
02/11/2019 25.8179 25.7150 -0.40% Discount
02/08/2019 25.8043 25.8000 -0.02% Discount
02/07/2019 25.8496 25.7700 -0.31% Discount
02/06/2019 25.8690 25.7550 -0.44% Discount
02/05/2019 25.8794 25.8450 -0.13% Discount
02/04/2019 25.8102 25.7500 -0.23% Discount
02/01/2019 25.9254 25.8700 -0.21% Discount
01/31/2019 26.0485 26.0550 0.03% Premium
01/30/2019 25.9628 26.0350 0.28% Premium
01/29/2019 25.8796 25.8600 -0.08% Discount
01/28/2019 25.9034 25.8500 -0.21% Discount
01/25/2019 25.8027 25.8550 0.20% Premium
01/24/2019 25.7038 25.7100 0.02% Premium
01/23/2019 25.7313 25.7000 -0.12% Discount
01/22/2019 25.6316 25.6300 -0.01% Discount
01/18/2019 25.7519 25.6550 -0.38% Discount
01/17/2019 25.7661 25.7250 -0.16% Discount
01/16/2019 25.7802 25.7950 0.06% Premium
01/15/2019 25.8253 25.7450 -0.31% Discount
01/14/2019 25.7788 25.7850 0.02% Premium
01/11/2019 25.8242 25.7750 -0.19% Discount
01/10/2019 25.6743 25.6500 -0.10% Discount
01/09/2019 25.4894 25.5850 0.37% Premium
01/08/2019 25.4216 25.4250 0.01% Premium
01/07/2019 25.4526 25.4350 -0.07% Discount
01/04/2019 25.3738 25.3950 0.08% Premium
01/03/2019 25.3171 25.3500 0.13% Premium
01/02/2019 25.4090 25.3250 -0.33% Discount
12/31/2018 25.3368 25.1100 -0.90% Discount
12/28/2018 25.3644 25.2550 -0.43% Discount
12/27/2018 25.2760 25.1450 -0.52% Discount
12/26/2018 25.2226 25.1150 -0.43% Discount
12/24/2018 25.2341 25.1900 -0.18% Discount
12/21/2018 25.5386 25.4200 -0.47% Discount
12/20/2018 25.5316 25.4150 -0.46% Discount
12/19/2018 25.5546 25.4850 -0.27% Discount
12/18/2018 25.5262 25.5250 -0.01% Discount
12/17/2018 25.5243 25.4650 -0.23% Discount
12/14/2018 25.5498 25.4850 -0.25% Discount
12/13/2018 25.6355 25.5450 -0.35% Discount
12/12/2018 25.5439 25.6000 0.22% Premium
12/11/2018 25.4841 25.4600 -0.09% Discount
12/10/2018 25.4452 25.4250 -0.08% Discount
12/07/2018 25.5803 25.5250 -0.22% Discount
12/06/2018 25.5140 25.4850 -0.11% Discount
12/04/2018 25.7093 25.6800 -0.11% Discount
12/03/2018 25.5166 25.5050 -0.05% Discount
11/30/2018 25.3069 25.2800 -0.11% Discount
11/29/2018 25.3457 25.3150 -0.12% Discount
11/28/2018 25.2754 25.3150 0.16% Premium
11/27/2018 25.2777 25.2450 -0.13% Discount
11/26/2018 25.3149 25.3000 -0.06% Discount
11/23/2018 25.3212 25.2850 -0.14% Discount
11/21/2018 25.3070 25.3500 0.17% Premium
11/20/2018 25.3119 25.2800 -0.13% Discount
11/19/2018 25.3083 25.2950 -0.05% Discount
11/16/2018 25.3200 25.3600 0.16% Premium
11/15/2018 25.3360 25.3250 -0.04% Discount
11/14/2018 25.2728 25.2300 -0.17% Discount
11/13/2018 25.2561 25.2350 -0.08% Discount
11/12/2018 25.1944 25.1900 -0.02% Discount
11/09/2018 25.2781 25.2550 -0.09% Discount
11/08/2018 25.3576 25.2900 -0.27% Discount
11/07/2018 25.3202 25.3700 0.20% Premium
11/06/2018 25.3722 25.3400 -0.13% Discount
11/05/2018 25.3520 25.3200 -0.13% Discount
11/02/2018 25.4401 25.4000 -0.16% Discount
11/01/2018 25.1802 25.3300 0.59% Premium
10/31/2018 25.1197 25.0900 -0.12% Discount
10/30/2018 25.1390 25.1500 0.04% Premium
10/29/2018 25.1541 25.1500 -0.02% Discount
10/26/2018 25.1248 25.1050 -0.08% Discount
10/25/2018 25.1932 25.1800 -0.05% Discount
10/24/2018 25.2191 25.1950 -0.10% Discount
10/23/2018 25.2045 25.1850 -0.08% Discount
10/22/2018 25.2467 25.1600 -0.34% Discount
10/19/2018 25.2297 25.1900 -0.16% Discount
10/18/2018 25.2122 25.1800 -0.13% Discount
10/17/2018 25.2914 25.1400 -0.60% Discount
10/16/2018 25.2782 25.2350 -0.17% Discount
10/15/2018 25.2766 25.0750 -0.80% Discount
10/12/2018 25.3457 25.2250 -0.48% Discount
10/11/2018 25.1546 25.3850 0.91% Premium
10/10/2018 25.2176 25.1300 -0.35% Discount
10/09/2018 25.1896 25.1750 -0.06% Discount
10/08/2018 25.2270 25.1600 -0.27% Discount
10/05/2018 25.2585 25.2600 0.01% Premium
10/04/2018 25.2602 25.3400 0.32% Premium
10/03/2018 25.3665 25.3050 -0.24% Discount
10/02/2018 25.3409 25.3050 -0.14% Discount
10/01/2018 25.3497 25.3250 -0.10% Discount
09/28/2018 25.3768 25.3600 -0.07% Discount
09/27/2018 25.3910 25.3100 -0.32% Discount
09/26/2018 25.4012 25.3550 -0.18% Discount
09/25/2018 25.4110 25.3750 -0.14% Discount
09/24/2018 25.3842 25.3700 -0.06% Discount
09/21/2018 25.5229 25.4800 -0.17% Discount
09/20/2018 25.4457 25.4350 -0.04% Discount
09/19/2018 25.4605 25.3750 -0.34% Discount
09/18/2018 25.3929 25.4600 0.26% Premium
09/17/2018 25.3579 25.3300 -0.11% Discount
09/14/2018 25.4414 25.3500 -0.36% Discount
09/13/2018 25.4644 25.4050 -0.23% Discount
09/12/2018 25.3038 25.4900 0.73% Premium
09/11/2018 25.3300 25.2900 -0.16% Discount
09/10/2018 25.3240 25.3350 0.04% Premium
09/07/2018 25.4119 25.3800 -0.13% Discount
09/06/2018 25.4246 25.4250 0.00% Premium
09/05/2018 25.4179 25.4300 0.05% Premium
09/04/2018 25.5064 25.4550 -0.20% Discount
08/31/2018 25.4892 25.3950 -0.37% Discount
08/30/2018 25.4911 25.3400 -0.60% Discount
08/29/2018 25.5728 25.5550 -0.07% Discount
08/28/2018 25.6044 25.6100 0.02% Premium
08/27/2018 25.5943 25.6550 0.24% Premium
08/24/2018 25.3403 25.5900 0.98% Premium
08/23/2018 25.3594 25.3300 -0.12% Discount
08/22/2018 25.4737 25.4250 -0.19% Discount
08/21/2018 25.4898 25.5450 0.22% Premium
08/20/2018 25.4432 25.4500 0.03% Premium
08/17/2018 25.3136 25.3950 0.32% Premium
08/16/2018 25.3065 25.4150 0.43% Premium
08/15/2018 25.1858 25.0750 -0.44% Discount
08/14/2018 25.2950 25.2150 -0.32% Discount
08/13/2018 25.3241 25.2000 -0.49% Discount
08/10/2018 25.3917 25.3650 -0.11% Discount
08/09/2018 25.5386 25.4200 -0.47% Discount
08/08/2018 25.5125 25.5100 -0.01% Discount
08/07/2018 25.3839 25.4850 0.40% Premium
08/06/2018 25.4459 25.3200 -0.50% Discount
08/03/2018 25.3164 25.3750 0.23% Premium
08/02/2018 25.5062 25.3100 -0.78% Discount
08/01/2018 25.4589 25.4600 0.00% Premium
07/31/2018 25.5007 25.5650 0.25% Premium
07/30/2018 25.4793 25.5250 0.18% Premium
07/27/2018 25.5877 25.4900 -0.38% Discount
07/26/2018 25.6408 25.5150 -0.49% Discount
07/25/2018 25.5947 25.7350 0.55% Premium
07/24/2018 25.4832 25.4750 -0.03% Discount
07/23/2018 25.6370 25.5050 -0.52% Discount
07/20/2018 25.6032 25.6500 0.18% Premium
07/19/2018 25.6817 25.5950 -0.34% Discount
07/18/2018 25.8020 25.7550 -0.18% Discount
07/17/2018 25.9741 25.8550 -0.46% Discount
07/16/2018 25.9454 25.9250 -0.08% Discount
07/13/2018 26.0102 25.8700 -0.54% Discount
07/12/2018 25.9182 25.9200 0.01% Premium
07/11/2018 26.0100 25.7850 -0.87% Discount
07/10/2018 26.2247 26.1300 -0.36% Discount
07/09/2018 26.1845 26.2350 0.19% Premium
07/06/2018 26.0793 26.0300 -0.19% Discount
07/05/2018 26.1019 26.0700 -0.12% Discount
07/03/2018 25.8449 25.9550 0.42% Premium
07/02/2018 26.0638 25.9150 -0.57% Discount
06/29/2018 26.1763 26.1450 -0.12% Discount
06/28/2018 26.2076 26.1200 -0.34% Discount
06/27/2018 26.2538 26.0900 -0.63% Discount
06/26/2018 26.4254 26.2700 -0.59% Discount
06/25/2018 26.4353 26.4050 -0.12% Discount
06/22/2018 26.5950 26.5550 -0.15% Discount
06/21/2018 26.5908 26.5350 -0.21% Discount
06/20/2018 26.6974 26.7100 0.05% Premium
06/19/2018 26.7561 26.6800 -0.29% Discount
06/18/2018 26.7601 26.7750 0.06% Premium
06/15/2018 26.9238 26.9050 -0.07% Discount
06/14/2018 27.0366 26.9150 -0.45% Discount
06/13/2018 26.9859 27.0150 0.11% Premium
06/12/2018 26.9869 26.9400 -0.17% Discount
06/11/2018 26.9750 27.0300 0.20% Premium
06/08/2018 26.9860 27.0400 0.20% Premium
06/07/2018 27.0398 27.0400 0.00% Premium
06/06/2018 27.0437 27.1150 0.26% Premium
06/05/2018 26.9495 26.9800 0.11% Premium
06/04/2018 26.9047 26.9500 0.17% Premium
06/01/2018 26.9125 26.9250 0.05% Premium
05/31/2018 26.9588 26.8950 -0.24% Discount
05/30/2018 26.8399 26.9200 0.30% Premium
05/29/2018 26.8994 26.8850 -0.05% Discount
05/25/2018 27.0163 27.0050 -0.04% Discount
05/24/2018 26.9999 27.1200 0.44% Premium
05/23/2018 27.0886 26.9700 -0.44% Discount
05/22/2018 27.1030 27.1050 0.01% Premium
05/21/2018 27.0463 27.1100 0.24% Premium
05/18/2018 27.0973 27.0750 -0.08% Discount
05/17/2018 27.1211 27.1000 -0.08% Discount
05/16/2018 27.0828 27.1400 0.21% Premium
05/15/2018 27.1524 27.0500 -0.38% Discount
05/14/2018 27.2137 27.1850 -0.11% Discount
05/11/2018 27.1749 27.2000 0.09% Premium
05/10/2018 27.0834 27.1700 0.32% Premium
05/09/2018 27.0273 27.0550 0.10% Premium
05/08/2018 27.0744 27.0600 -0.05% Discount
05/07/2018 27.0645 27.0950 0.11% Premium
05/04/2018 27.1215 27.0800 -0.15% Discount
05/03/2018 27.0578 27.0500 -0.03% Discount
05/02/2018 27.0499 26.8400 -0.78% Discount
05/01/2018 27.2406 27.1800 -0.22% Discount
04/30/2018 27.2669 27.2500 -0.06% Discount
04/27/2018 27.1465 27.2750 0.47% Premium
04/26/2018 27.2125 27.2750 0.23% Premium
04/25/2018 27.2689 27.2300 -0.14% Discount
04/24/2018 27.2714 27.3150 0.16% Premium
04/23/2018 27.3476 27.3150 -0.12% Discount
04/20/2018 27.3959 27.3450 -0.19% Discount
04/19/2018 27.4774 27.3750 -0.37% Discount
04/18/2018 27.3782 27.4500 0.26% Premium
04/17/2018 27.4131 27.4000 -0.05% Discount
04/16/2018 27.3745 27.4550 0.29% Premium
04/13/2018 27.3503 27.3700 0.07% Premium
04/12/2018 27.4059 27.3850 -0.08% Discount
04/11/2018 27.3959 27.4500 0.20% Premium
04/10/2018 27.3347 27.4300 0.35% Premium
04/09/2018 27.3114 27.1800 -0.48% Discount
04/06/2018 27.2447 27.2500 0.02% Premium
04/05/2018 27.3578 27.3400 -0.07% Discount
04/04/2018 27.3353 27.3100 -0.09% Discount
04/03/2018 27.3624 27.3400 -0.08% Discount
04/02/2018 27.3869 27.3950 0.03% Premium
03/29/2018 27.3230 27.3700 0.17% Premium
03/28/2018 27.3899 27.2800 -0.40% Discount
03/27/2018 27.4416 27.3500 -0.34% Discount
03/26/2018 27.2052 27.3850 0.66% Premium
03/23/2018 27.1409 27.1250 -0.06% Discount
03/22/2018 27.1735 27.0050 -0.62% Discount
03/21/2018 27.0936 27.1550 0.23% Premium
03/20/2018 27.1119 27.0300 -0.30% Discount
03/19/2018 27.0859 27.1100 0.09% Premium
03/16/2018 27.1242 27.1550 0.11% Premium
03/15/2018 27.1582 27.0600 -0.36% Discount
03/14/2018 27.1437 27.1500 0.02% Premium
03/13/2018 27.0623 27.0300 -0.12% Discount
03/12/2018 27.0854 27.0650 -0.08% Discount
03/09/2018 27.0281 27.0800 0.19% Premium
03/08/2018 27.0725 27.0600 -0.05% Discount
03/07/2018 27.1085 27.0800 -0.11% Discount
03/06/2018 26.9950 27.1350 0.52% Premium
03/05/2018 27.0287 26.9300 -0.37% Discount
03/02/2018 26.9633 26.8150 -0.55% Discount
03/01/2018 27.0051 27.0350 0.11% Premium
02/28/2018 27.0539 27.0500 -0.01% Discount
02/27/2018 27.1559 27.0800 -0.28% Discount
02/26/2018 27.1282 26.8700 -0.96% Discount
02/23/2018 26.9756 27.0500 0.28% Premium
02/22/2018 26.9730 27.0350 0.23% Premium
02/21/2018 26.9719 27.0800 0.40% Premium
02/20/2018 27.0465 27.0750 0.11% Premium
02/16/2018 27.2335 27.2700 0.13% Premium
02/15/2018 27.1811 27.1650 -0.06% Discount
02/14/2018 27.0086 26.9700 -0.14% Discount
02/13/2018 26.9840 26.9050 -0.29% Discount
02/12/2018 27.0743 26.9400 -0.50% Discount
02/09/2018 26.9453 26.8700 -0.28% Discount
02/08/2018 26.8753 26.8700 -0.02% Discount
02/07/2018 27.2579 27.1400 -0.43% Discount
02/06/2018 27.1289 27.0900 -0.14% Discount
02/05/2018 27.0932 27.2300 0.50% Premium
02/02/2018 27.1572 27.1350 -0.08% Discount
02/01/2018 27.1176 27.1450 0.10% Premium
01/31/2018 27.1090 27.1100 0.00% Premium
01/30/2018 26.9147 27.0250 0.41% Premium
01/29/2018 26.9749 26.9800 0.02% Premium
01/26/2018 26.9609 27.0500 0.33% Premium
01/25/2018 26.9464 27.0250 0.29% Premium
01/24/2018 26.6822 26.9500 0.99% Premium
01/23/2018 26.6574 26.6750 0.07% Premium
01/22/2018 26.6063 26.7200 0.43% Premium
01/19/2018 26.6812 26.7900 0.41% Premium
01/18/2018 26.5124 26.6800 0.63% Premium
01/17/2018 26.4800 26.5850 0.40% Premium
01/16/2018 26.5192 26.4350 -0.32% Discount
01/12/2018 26.3275 26.3450 0.07% Premium
01/11/2018 26.1604 26.1650 0.02% Premium
01/10/2018 26.1043 26.0950 -0.04% Discount
01/09/2018 26.2085 26.1050 -0.40% Discount
01/08/2018 26.2842 26.1850 -0.38% Discount
01/05/2018 26.2940 26.1800 -0.44% Discount
01/04/2018 26.2281 26.1800 -0.18% Discount
01/03/2018 26.1924 26.2050 0.05% Premium
01/02/2018 26.2471 26.2650 0.07% Premium
12/29/2017 26.1491 26.0750 -0.28% Discount
12/28/2017 26.0430 25.9600 -0.32% Discount
12/27/2017 25.9864 25.8650 -0.47% Discount
12/26/2017 25.9289 25.9750 0.18% Premium
12/22/2017 25.9117 25.6650 -0.96% Discount
12/21/2017 25.9052 25.7650 -0.54% Discount
12/20/2017 25.8297 25.7400 -0.35% Discount
12/19/2017 25.7397 25.6800 -0.23% Discount
12/18/2017 25.7405 25.5000 -0.94% Discount
12/15/2017 25.7485 25.7650 0.06% Premium
12/14/2017 25.7376 25.5500 -0.73% Discount
12/13/2017 25.6834 25.6650 -0.07% Discount
12/12/2017 25.6823 25.5900 -0.36% Discount
12/11/2017 25.6921 25.6300 -0.24% Discount
12/08/2017 25.6704 25.6400 -0.12% Discount
12/07/2017 25.6829 25.6900 0.03% Premium
12/06/2017 25.6677 25.6900 0.09% Premium
12/05/2017 25.6732 25.6600 -0.05% Discount
12/04/2017 25.6677 25.6500 -0.07% Discount
12/01/2017 25.6779 25.7200 0.16% Premium
11/30/2017 25.6773 25.6800 0.01% Premium
11/29/2017 25.7202 25.5800 -0.55% Discount
11/28/2017 25.7027 25.6800 -0.09% Discount
11/27/2017 25.7145 25.6450 -0.27% Discount
11/24/2017 25.7439 25.6850 -0.23% Discount
11/22/2017 25.6418 25.7100 0.27% Premium
11/21/2017 25.5417 25.5500 0.03% Premium
11/20/2017 25.5449 25.4900 -0.22% Discount
11/17/2017 25.5786 25.5050 -0.29% Discount
11/16/2017 25.5741 25.5600 -0.06% Discount
11/15/2017 25.5604 25.5600 0.00% Discount
11/14/2017 25.5100 25.5600 0.20% Premium
11/13/2017 25.4847 25.4750 -0.04% Discount
11/10/2017 25.5315 25.5150 -0.07% Discount
11/09/2017 25.5485 25.5800 0.12% Premium
11/08/2017 25.5252 25.5300 0.02% Premium
11/07/2017 25.5756 25.4800 -0.38% Discount
11/06/2017 25.5254 25.5000 -0.10% Discount
11/03/2017 25.5861 25.4650 -0.48% Discount
11/02/2017 25.6750 25.5650 -0.43% Discount
11/01/2017 25.5923 25.5250 -0.26% Discount
10/31/2017 25.5525 25.4750 -0.30% Discount
10/30/2017 25.4851 25.4200 -0.26% Discount
10/27/2017 25.4514 25.4100 -0.16% Discount
10/26/2017 25.5256 25.4900 -0.14% Discount
10/25/2017 25.4973 25.5050 0.03% Premium
10/24/2017 25.5251 25.4900 -0.14% Discount
10/23/2017 25.5222 25.5000 -0.09% Discount
10/20/2017 25.5524 25.5850 0.13% Premium
10/19/2017 25.5299 25.6150 0.33% Premium
10/18/2017 25.5832 25.5800 -0.01% Discount
10/17/2017 25.6051 25.5900 -0.06% Discount
10/16/2017 25.7146 25.6450 -0.27% Discount
10/13/2017 25.7319 25.7800 0.19% Premium
10/12/2017 25.7026 25.7450 0.17% Premium
10/11/2017 25.7145 25.7100 -0.02% Discount
10/10/2017 25.6717 25.7300 0.23% Premium
10/09/2017 25.5151 25.5150 0.00% Discount
10/06/2017 25.4074 25.4000 -0.03% Discount
10/05/2017 25.4220 25.3850 -0.15% Discount
10/04/2017 25.4453 25.3500 -0.38% Discount
10/03/2017 25.3054 25.3950 0.35% Premium
10/02/2017 25.3680 25.3500 -0.07% Discount
09/29/2017 25.3218 25.4800 0.62% Premium
09/28/2017 25.3207 25.3800 0.23% Premium
09/27/2017 25.4688 25.4800 0.04% Premium
09/26/2017 25.5404 25.4100 -0.51% Discount
09/25/2017 25.5965 25.4650 -0.52% Discount
09/22/2017 25.6586 25.6650 0.03% Premium
09/21/2017 25.5945 25.6750 0.31% Premium
09/20/2017 25.7097 25.6450 -0.25% Discount
09/19/2017 25.6105 25.6050 -0.02% Discount
09/18/2017 25.7700 25.6600 -0.43% Discount
09/15/2017 25.7747 25.7700 -0.02% Discount
09/14/2017 25.7507 25.7500 0.00% Discount
09/13/2017 25.8462 25.7450 -0.39% Discount
09/12/2017 25.8088 25.7800 -0.11% Discount
09/11/2017 25.8894 25.7650 -0.48% Discount
09/08/2017 26.1471 25.9700 -0.68% Discount
09/07/2017 25.8410 26.0000 0.61% Premium
09/06/2017 25.7958 25.8150 0.07% Premium
09/05/2017 25.7874 25.7800 -0.03% Discount
09/01/2017 25.6246 25.6800 0.22% Premium
08/31/2017 25.5413 25.5650 0.09% Premium
08/30/2017 25.6068 25.5300 -0.30% Discount
08/29/2017 25.5158 25.5900 0.29% Premium
08/28/2017 25.4153 25.4150 0.00% Discount
08/25/2017 25.3165 25.3150 -0.01% Discount
08/24/2017 25.3365 25.2650 -0.28% Discount
08/23/2017 25.3135 25.2700 -0.17% Discount
08/22/2017 25.3274 25.2900 -0.15% Discount
08/21/2017 25.2579 25.2500 -0.03% Discount
08/18/2017 25.2254 25.2600 0.14% Premium
08/17/2017 25.2320 25.2200 -0.05% Discount
08/16/2017 25.1758 25.2150 0.16% Premium
08/15/2017 25.2058 25.2550 0.20% Premium
08/14/2017 25.2324 25.2600 0.11% Premium
08/11/2017 25.2035 25.2600 0.22% Premium
08/10/2017 25.2433 25.2700 0.11% Premium
08/09/2017 25.1590 25.1950 0.14% Premium
08/08/2017 25.1284 25.0350 -0.37% Discount
08/07/2017 25.0323 25.0550 0.09% Premium
08/04/2017 25.0466 25.0350 -0.05% Discount
08/03/2017 25.0192 25.0550 0.14% Premium
08/02/2017 25.0180 25.0550 0.15% Premium
08/01/2017 25.0495 24.9800 -0.28% Discount
07/31/2017 25.0282 24.9900 -0.15% Discount
07/28/2017 24.9579 24.9750 0.07% Premium
07/27/2017 25.0171 24.9600 -0.23% Discount
07/26/2017 24.9111 24.9000 -0.05% Discount
07/25/2017 24.9349 24.8850 -0.20% Discount
07/24/2017 24.9067 25.0050 0.39% Premium
07/21/2017 24.8923 24.9350 0.17% Premium
07/20/2017 24.8493 24.8950 0.18% Premium
07/19/2017 24.9015 24.8850 -0.07% Discount
07/18/2017 24.9021 24.9200 0.07% Premium
07/17/2017 24.8479 24.8550 0.03% Premium
07/14/2017 24.7816 24.7800 -0.01% Discount
07/13/2017 24.7945 24.7550 -0.16% Discount
07/12/2017 24.7395 24.7400 0.00% Premium
07/11/2017 24.6729 24.6650 -0.03% Discount
07/10/2017 24.6777 24.6100 -0.28% Discount
07/07/2017 24.6698 24.6600 -0.04% Discount
07/06/2017 24.6666 24.6450 -0.09% Discount
07/05/2017 24.6720 24.6100 -0.25% Discount
07/03/2017 24.7099 24.6700 -0.16% Discount
06/30/2017 24.7684 24.7350 -0.14% Discount
06/29/2017 24.7012 24.6400 -0.25% Discount
06/28/2017 24.6559 24.6550 0.00% Discount
06/27/2017 24.5294 24.6300 0.41% Premium
06/26/2017 24.5346 24.5100 -0.10% Discount
06/23/2017 24.5313 24.5950 0.26% Premium
06/22/2017 24.5524 24.5750 0.09% Premium
06/21/2017 24.5427 24.5400 -0.01% Discount
06/20/2017 24.5447 24.5900 0.18% Premium
06/19/2017 24.5835 24.5550 -0.12% Discount
06/16/2017 24.5292 24.5500 0.09% Premium
06/15/2017 24.6738 24.5550 -0.48% Discount
06/14/2017 24.6380 24.5600 -0.32% Discount
06/13/2017 24.6393 24.6650 0.10% Premium
06/12/2017 24.6426 24.6450 0.01% Premium
06/09/2017 24.6429 24.6550 0.05% Premium
06/08/2017 24.6865 24.6450 -0.17% Discount
06/07/2017 24.6755 24.6950 0.08% Premium
06/06/2017 24.6660 24.7050 0.16% Premium
06/05/2017 24.6264 24.5550 -0.29% Discount
06/02/2017 24.5723 24.5450 -0.11% Discount
06/01/2017 24.6297 24.6650 0.14% Premium
05/31/2017 24.5080 24.6450 0.56% Premium
05/30/2017 24.4188 24.4250 0.03% Premium
05/26/2017 24.3906 24.4200 0.12% Premium
05/25/2017 24.3561 24.3950 0.16% Premium
05/24/2017 24.2527 24.2550 0.01% Premium
05/23/2017 24.2755 24.3000 0.10% Premium
05/22/2017 24.2741 24.2900 0.07% Premium
05/19/2017 24.2383 24.2850 0.19% Premium
05/18/2017 24.2664 24.2900 0.10% Premium
05/17/2017 24.2806 24.2750 -0.02% Discount
05/16/2017 24.2430 24.2050 -0.16% Discount
05/15/2017 24.1949 24.1700 -0.10% Discount
05/12/2017 24.1830 24.2150 0.13% Premium
05/11/2017 24.1422 24.1300 -0.05% Discount
05/10/2017 24.1196 24.1300 0.04% Premium
05/09/2017 24.1105 24.0900 -0.09% Discount
05/08/2017 24.1356 24.1250 -0.04% Discount
05/05/2017 24.1558 24.1700 0.06% Premium
05/04/2017 24.1466 24.1600 0.06% Premium
05/03/2017 24.1625 24.1600 -0.01% Discount
05/02/2017 24.1525 24.1450 -0.03% Discount
05/01/2017 24.1376 24.1450 0.03% Premium
04/28/2017 24.1504 24.1650 0.06% Premium
04/27/2017 24.1585 24.2200 0.25% Premium
04/26/2017 24.2030 24.1600 -0.18% Discount
04/25/2017 24.2162 24.1750 -0.17% Discount
04/24/2017 24.2105 24.1600 -0.21% Discount
04/21/2017 24.2208 24.1300 -0.38% Discount
04/20/2017 24.2073 24.1950 -0.05% Discount
04/19/2017 24.2033 24.3350 0.54% Premium
04/18/2017 24.1886 24.2450 0.23% Premium
04/17/2017 24.2023 24.2150 0.05% Premium
04/13/2017 24.2259 24.1800 -0.19% Discount
04/12/2017 24.1126 24.2200 0.44% Premium
04/11/2017 24.0776 24.1850 0.44% Premium
04/10/2017 24.0687 24.1500 0.34% Premium
04/07/2017 24.1100 24.1650 0.23% Premium
04/06/2017 24.1244 24.1700 0.19% Premium
04/05/2017 24.1611 24.1500 -0.05% Discount
04/04/2017 24.1710 24.1600 -0.05% Discount
04/03/2017 24.1738 24.2000 0.11% Premium
03/31/2017 24.1246 24.1800 0.23% Premium
03/30/2017 24.1372 24.1150 -0.09% Discount
03/29/2017 24.1445 24.1650 0.09% Premium
03/28/2017 24.1828 24.1850 0.01% Premium
03/27/2017 24.2212 24.2800 0.24% Premium
03/24/2017 24.1186 24.2100 0.38% Premium
03/23/2017 24.1610 24.2450 0.35% Premium
03/22/2017 24.1592 24.1550 -0.02% Discount
03/21/2017 24.1056 24.0600 -0.19% Discount
03/20/2017 24.0700 24.1250 0.23% Premium
03/17/2017 24.1163 24.1250 0.04% Premium
03/16/2017 24.1499 24.1500 0.00% Premium
03/15/2017 24.0371 24.0200 -0.07% Discount
03/14/2017 23.9911 24.0200 0.12% Premium
03/13/2017 24.0469 24.0200 -0.11% Discount
03/10/2017 23.9604 24.0300 0.29% Premium
03/09/2017 23.9441 23.9650 0.09% Premium
03/08/2017 24.0251 23.9800 -0.19% Discount
03/07/2017 24.0404 23.9150 -0.52% Discount
03/06/2017 24.0464 23.9650 -0.34% Discount
03/03/2017 24.0349 24.0450 0.04% Premium
03/02/2017 24.0865 24.0150 -0.30% Discount
03/01/2017 24.1159 24.1150 0.00% Discount
02/28/2017 24.1652 24.1800 0.06% Premium
02/27/2017 24.1361 24.1650 0.12% Premium
02/24/2017 24.1550 24.1450 -0.04% Discount
02/23/2017 24.1165 24.1450 0.12% Premium
02/22/2017 24.0894 24.1500 0.25% Premium
02/21/2017 24.0847 23.9850 -0.42% Discount
02/17/2017 24.1330 24.0350 -0.41% Discount
02/16/2017 24.1594 24.0650 -0.39% Discount
02/15/2017 24.1432 24.0450 -0.41% Discount
02/14/2017 24.1176 24.0550 -0.26% Discount
02/13/2017 24.0408 23.9600 -0.34% Discount
02/10/2017 24.0652 24.1050 0.17% Premium
02/09/2017 24.0990 24.0900 -0.04% Discount
02/08/2017 24.0894 24.0750 -0.06% Discount
02/07/2017 24.1483 24.0900 -0.24% Discount
02/06/2017 24.1827 24.1550 -0.12% Discount
02/03/2017 24.1093 24.1550 0.19% Premium
02/02/2017 24.1263 24.0200 -0.44% Discount
02/01/2017 24.0555 24.0200 -0.15% Discount
01/31/2017 23.9781 23.9350 -0.18% Discount
01/30/2017 23.9521 23.9100 -0.18% Discount
01/27/2017 23.9560 23.9700 0.06% Premium
01/26/2017 24.0735 24.0050 -0.29% Discount
01/25/2017 24.0366 23.9650 -0.30% Discount
01/24/2017 24.0697 23.9850 -0.35% Discount
01/23/2017 24.0644 23.9650 -0.42% Discount
01/20/2017 23.9899 23.9400 -0.21% Discount
01/19/2017 23.9944 23.8500 -0.61% Discount
01/18/2017 24.0324 23.8100 -0.93% Discount
01/17/2017 23.9650 23.9250 -0.17% Discount
01/13/2017 23.8994 23.7800 -0.50% Discount
01/12/2017 23.8396 23.8250 -0.06% Discount
01/11/2017 23.7439 23.6400 -0.44% Discount
01/10/2017 23.7279 23.6100 -0.50% Discount
01/09/2017 23.7032 23.6150 -0.37% Discount
01/06/2017 23.7578 23.5800 -0.75% Discount
01/05/2017 23.9482 23.7550 -0.81% Discount
01/04/2017 23.4769 23.5400 0.27% Premium
01/03/2017 23.4517 23.2800 -0.74% Discount
12/30/2016 23.3817 23.2450 -0.59% Discount
12/29/2016 23.3904 23.3250 -0.28% Discount
12/28/2016 23.4489 23.2650 -0.79% Discount
12/27/2016 23.4669 23.4300 -0.16% Discount
12/23/2016 23.4962 23.3550 -0.61% Discount
12/22/2016 23.5355 23.4400 -0.41% Discount
12/21/2016 23.5844 23.5000 -0.36% Discount
12/20/2016 23.4845 23.4250 -0.25% Discount
12/19/2016 23.4860 23.5200 0.15% Premium
12/16/2016 23.5519 23.3400 -0.91% Discount
12/15/2016 23.5499 23.4700 -0.34% Discount
12/14/2016 23.6253 23.5450 -0.34% Discount
12/13/2016 23.6233 23.5750 -0.21% Discount
12/12/2016 23.5991 23.5800 -0.08% Discount
12/09/2016 23.6718 23.6100 -0.26% Discount
12/08/2016 23.7869 23.6450 -0.60% Discount
12/07/2016 23.7654 23.6600 -0.45% Discount
12/06/2016 23.8118 23.7300 -0.35% Discount
12/05/2016 23.8015 23.8050 0.02% Premium
12/02/2016 23.8076 23.8100 0.01% Premium
12/01/2016 23.7773 23.7750 -0.01% Discount
11/30/2016 23.7879 23.7500 -0.16% Discount
11/29/2016 23.7449 23.7000 -0.19% Discount
11/28/2016 23.7173 23.6550 -0.26% Discount
11/25/2016 23.6572 23.6400 -0.07% Discount
11/23/2016 23.7283 23.6500 -0.33% Discount
11/22/2016 23.7441 23.7250 -0.08% Discount
11/21/2016 23.7195 23.7400 0.09% Premium
11/18/2016 23.7118 23.6400 -0.30% Discount
11/17/2016 23.8066 23.6800 -0.54% Discount
11/16/2016 23.8242 23.6850 -0.59% Discount
11/15/2016 23.8726 23.7700 -0.43% Discount
11/14/2016 23.9347 23.7950 -0.59% Discount
11/11/2016 23.9844 23.9300 -0.23% Discount
11/10/2016 24.0773 24.0500 -0.11% Discount
11/09/2016 24.1762 23.9000 -1.16% Discount
11/08/2016 24.1426 24.0550 -0.36% Discount
11/07/2016 24.1480 24.0600 -0.37% Discount
11/04/2016 24.2050 24.1100 -0.39% Discount
11/03/2016 24.2033 24.0700 -0.55% Discount
11/02/2016 24.1692 24.1500 -0.08% Discount
11/01/2016 24.1383 24.1350 -0.01% Discount
10/31/2016 24.1547 24.1050 -0.21% Discount
10/28/2016 24.1092 24.0650 -0.18% Discount
10/27/2016 24.1255 24.0600 -0.27% Discount
10/26/2016 24.1382 24.1550 0.07% Premium
10/25/2016 24.1345 24.1550 0.09% Premium
10/24/2016 24.1332 24.1900 0.24% Premium
10/21/2016 24.1899 24.1050 -0.35% Discount
10/20/2016 24.2665 24.2350 -0.13% Discount
10/19/2016 24.2635 24.2150 -0.20% Discount
10/18/2016 24.2393 24.2300 -0.04% Discount
10/17/2016 24.2516 24.2150 -0.15% Discount
10/14/2016 24.2689 24.1400 -0.53% Discount
10/13/2016 24.2601 24.2200 -0.17% Discount
10/12/2016 24.2717 24.3250 0.22% Premium
10/11/2016 24.3060 24.2650 -0.17% Discount
10/10/2016 24.3659 24.2850 -0.33% Discount
10/07/2016 24.3415 24.3600 0.08% Premium
10/06/2016 24.4210 24.4100 -0.05% Discount
10/05/2016 24.4257 24.4300 0.02% Premium
10/04/2016 24.4701 24.4350 -0.14% Discount
10/03/2016 24.5031 24.4650 -0.16% Discount
09/30/2016 24.4823 24.4750 -0.03% Discount
09/29/2016 24.4773 24.4550 -0.09% Discount
09/28/2016 24.4713 24.4750 0.02% Premium
09/27/2016 24.4745 24.4350 -0.16% Discount
09/26/2016 24.4150 24.4500 0.14% Premium
09/23/2016 24.4165 24.4350 0.08% Premium
09/22/2016 24.4380 24.4350 -0.01% Discount
09/21/2016 24.3898 24.4150 0.10% Premium
09/20/2016 24.3971 24.3500 -0.19% Discount
09/19/2016 24.3921 24.4150 0.09% Premium
09/16/2016 24.4166 24.3800 -0.15% Discount
09/15/2016 24.3954 24.3550 -0.17% Discount
09/14/2016 24.3505 24.3550 0.02% Premium
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09/12/2016 24.3408 24.3450 0.02% Premium
09/09/2016 24.4024 24.3600 -0.17% Discount
09/08/2016 24.4678 24.3800 -0.36% Discount
09/07/2016 24.4674 24.4250 -0.17% Discount
09/06/2016 24.4163 24.3850 -0.13% Discount
09/02/2016 24.4208 24.3800 -0.17% Discount
09/01/2016 24.4314 24.3700 -0.25% Discount
08/31/2016 24.4217 24.3900 -0.13% Discount
08/30/2016 24.4210 24.3650 -0.23% Discount
08/29/2016 24.4275 24.3800 -0.20% Discount
08/26/2016 24.4642 24.4000 -0.26% Discount
08/25/2016 24.4986 24.4600 -0.16% Discount
08/24/2016 24.5154 24.4450 -0.29% Discount
08/23/2016 24.5542 24.4900 -0.26% Discount
08/22/2016 24.4763 24.5200 0.18% Premium
08/19/2016 24.5656 24.5150 -0.21% Discount
08/18/2016 24.6261 24.5700 -0.23% Discount
08/17/2016 24.6076 24.5300 -0.32% Discount
08/16/2016 24.5953 24.5650 -0.12% Discount
08/15/2016 24.5459 24.5350 -0.05% Discount
08/12/2016 24.5497 24.5300 -0.08% Discount
08/11/2016 24.5609 24.5300 -0.13% Discount
08/10/2016 24.5421 24.5250 -0.07% Discount
08/09/2016 24.4777 24.4500 -0.11% Discount
08/08/2016 24.4841 24.4200 -0.26% Discount
08/05/2016 24.5319 24.5350 0.01% Premium
08/04/2016 24.5745 24.5900 0.06% Premium
08/03/2016 24.5957 24.5600 -0.15% Discount
08/02/2016 24.5276 24.5750 0.19% Premium
08/01/2016 24.5837 24.4900 -0.38% Discount
07/29/2016 24.4973 24.5650 0.28% Premium
07/28/2016 24.4642 24.4550 -0.04% Discount
07/27/2016 24.4239 24.4100 -0.06% Discount
07/26/2016 24.4041 24.4550 0.21% Premium
07/25/2016 24.3731 24.4100 0.15% Premium
07/22/2016 24.4108 24.3650 -0.19% Discount
07/21/2016 24.4257 24.3800 -0.19% Discount
07/20/2016 24.3412 24.4250 0.34% Premium
07/19/2016 24.2992 24.3150 0.07% Premium
07/18/2016 24.3097 24.3500 0.17% Premium
07/15/2016 24.3608 24.3450 -0.07% Discount
07/14/2016 24.3430 24.3600 0.07% Premium
07/13/2016 24.3432 24.3050 -0.16% Discount
07/12/2016 24.3182 24.3250 0.03% Premium
07/11/2016 24.3208 24.3450 0.10% Premium
07/08/2016 24.3305 24.3200 -0.04% Discount
07/07/2016 24.3530 24.3650 0.05% Premium
07/06/2016 24.3206 24.3400 0.08% Premium
07/05/2016 24.3928 24.3450 -0.20% Discount
07/01/2016 24.4288 24.4100 -0.08% Discount
06/30/2016 24.4789 24.4800 0.00% Premium
06/29/2016 24.4432 24.5350 0.37% Premium
06/28/2016 24.4232 24.4700 0.19% Premium
06/27/2016 24.4708 24.4900 0.08% Premium
06/24/2016 24.5159 24.6950 0.73% Premium
06/23/2016 24.7433 24.7700 0.11% Premium
06/22/2016 24.6914 24.7100 0.08% Premium
06/21/2016 24.7424 24.6650 -0.31% Discount
06/20/2016 24.7251 24.6600 -0.26% Discount
06/17/2016 24.6888 24.5700 -0.48% Discount
06/16/2016 24.7242 24.6250 -0.40% Discount
06/15/2016 24.6557 24.7600 0.42% Premium
06/14/2016 24.6949 24.6750 -0.08% Discount
06/13/2016 24.6895 24.6450 -0.18% Discount
06/10/2016 24.7270 24.6750 -0.21% Discount
06/09/2016 24.8079 24.7200 -0.36% Discount
06/08/2016 24.7711 24.7200 -0.21% Discount
06/07/2016 24.7495 24.6950 -0.22% Discount
06/06/2016 24.7784 24.7750 -0.01% Discount
06/03/2016 24.6917 24.7350 0.18% Premium
06/02/2016 24.7178 24.6350 -0.34% Discount
06/01/2016 24.6623 24.6450 -0.07% Discount
05/31/2016 24.6872 24.6300 -0.23% Discount
05/27/2016 24.7746 24.6750 -0.40% Discount
05/26/2016 24.8001 24.7500 -0.20% Discount
05/25/2016 24.7667 24.7000 -0.27% Discount
05/24/2016 24.7739 24.7150 -0.24% Discount
05/23/2016 24.7927 24.7800 -0.05% Discount
05/20/2016 24.7854 24.7300 -0.22% Discount
05/19/2016 24.7668 24.7700 0.01% Premium
05/18/2016 24.8142 24.7650 -0.20% Discount
05/17/2016 24.8559 24.8050 -0.21% Discount
05/16/2016 24.8155 24.7650 -0.20% Discount
05/13/2016 24.8327 24.7900 -0.17% Discount
05/12/2016 24.8991 24.7850 -0.46% Discount
05/11/2016 24.8749 24.8750 0.00% Premium
05/10/2016 24.8485 24.8950 0.19% Premium
05/09/2016 24.9420 24.8300 -0.45% Discount
05/06/2016 24.9239 24.9250 0.00% Premium
05/05/2016 24.9553 24.9250 -0.12% Discount
05/04/2016 24.9574 24.9550 -0.01% Discount
05/03/2016 25.0565 24.9900 -0.27% Discount
05/02/2016 25.0374 25.0000 -0.15% Discount
04/29/2016 25.0581 24.9550 -0.41% Discount
04/28/2016 24.9847 24.9700 -0.06% Discount
04/27/2016 24.9617 24.8250 -0.55% Discount
04/26/2016 24.9457 24.8700 -0.30% Discount
04/25/2016 24.9084 24.8850 -0.09% Discount
04/22/2016 24.9925 24.9800 -0.05% Discount
04/21/2016 25.0225 25.0250 0.01% Premium
04/20/2016 25.0606 24.9900 -0.28% Discount
04/19/2016 25.0302 24.9850 -0.18% Discount
04/18/2016 24.9796 25.0200 0.16% Premium
04/15/2016 24.9704 25.0950 0.50% Premium
04/14/2016 24.9480 24.9700 0.09% Premium
04/13/2016 25.0251 24.9700 -0.22% Discount
04/12/2016 25.0368 25.0150 -0.09% Discount
04/11/2016 25.0188 25.0400 0.09% Premium
04/08/2016 24.9588 24.9750 0.07% Premium
04/07/2016 24.9800 25.0200 0.16% Premium
04/06/2016 24.9717 24.9800 0.03% Premium
04/05/2016 25.0065 24.9250 -0.33% Discount
04/04/2016 25.0251 25.0100 -0.06% Discount
04/01/2016 25.0298 25.1250 0.38% Premium
03/31/2016 25.0488 25.0600 0.05% Premium
03/30/2016 24.9640 25.0300 0.26% Premium
03/29/2016 24.8518 24.8650 0.05% Premium
03/28/2016 24.8163 24.8650 0.20% Premium
03/24/2016 24.8341 24.8100 -0.10% Discount
03/23/2016 24.9117 24.8750 -0.15% Discount
03/22/2016 24.9470 24.9050 -0.17% Discount
03/21/2016 24.9769 25.1000 0.49% Premium
03/18/2016 25.0425 24.9850 -0.23% Discount
03/17/2016 24.9299 24.9850 0.22% Premium
03/16/2016 24.8078 24.8450 0.15% Premium
03/15/2016 24.8666 24.8100 -0.23% Discount
03/14/2016 24.9165 24.9100 -0.03% Discount
03/11/2016 24.8994 24.8750 -0.10% Discount
03/10/2016 24.7971 24.8450 0.19% Premium
03/09/2016 24.7905 24.8450 0.22% Premium
03/08/2016 24.8219 24.8500 0.11% Premium
03/07/2016 24.8117 24.8300 0.07% Premium
03/04/2016 24.7991 24.8500 0.21% Premium
03/03/2016 24.6796 24.7150 0.14% Premium
03/02/2016 24.6358 24.5800 -0.23% Discount
03/01/2016 24.6707 24.6250 -0.19% Discount
02/29/2016 24.6325 24.6100 -0.09% Discount
02/26/2016 24.6616 24.5950 -0.27% Discount
02/25/2016 24.6653 24.5950 -0.29% Discount
02/24/2016 24.6526 24.6050 -0.19% Discount
02/23/2016 24.6461 24.6050 -0.17% Discount
02/22/2016 24.6791 24.5900 -0.36% Discount
02/19/2016 24.6584 24.5900 -0.28% Discount
02/18/2016 24.6734 24.6050 -0.28% Discount
02/17/2016 24.6406 24.6250 -0.06% Discount
02/16/2016 24.6729 24.6150 -0.24% Discount
02/12/2016 24.6332 24.6050 -0.12% Discount
02/11/2016 24.6288 24.5700 -0.24% Discount
02/10/2016 24.5394 24.4650 -0.30% Discount
02/09/2016 24.4477 24.3900 -0.24% Discount
02/08/2016 24.4461 24.3500 -0.40% Discount
02/05/2016 24.4414 24.3500 -0.38% Discount
02/04/2016 24.3746 24.3450 -0.12% Discount
02/03/2016 24.1759 24.2250 0.20% Premium
02/02/2016 24.2312 24.1750 -0.23% Discount
02/01/2016 24.2813 24.2600 -0.09% Discount
01/29/2016 24.3121 24.2750 -0.15% Discount
01/28/2016 24.2890 24.2600 -0.12% Discount
01/27/2016 24.2875 24.2950 0.03% Premium
01/26/2016 24.2608 24.2550 -0.02% Discount
01/25/2016 24.3166 24.3050 -0.05% Discount
01/22/2016 24.2404 24.2550 0.06% Premium
01/21/2016 24.2031 24.2700 0.28% Premium
01/20/2016 24.2694 24.1800 -0.37% Discount
01/19/2016 24.1840 24.1250 -0.24% Discount
01/15/2016 24.0947 24.1400 0.19% Premium
01/14/2016 24.1429 24.1800 0.15% Premium
01/13/2016 24.2717 24.1650 -0.44% Discount
01/12/2016 24.0881 24.0500 -0.16% Discount
01/11/2016 23.9842 24.0950 0.46% Premium
01/08/2016 23.9352 23.9150 -0.09% Discount
01/07/2016 23.9514 23.9150 -0.15% Discount
01/06/2016 23.9485 23.9600 0.05% Premium
01/05/2016 24.1120 24.1550 0.18% Premium
01/04/2016 24.2013 24.1700 -0.13% Discount
12/31/2015 24.3472 24.2900 -0.24% Discount
12/30/2015 24.2905 24.3250 0.14% Premium
12/29/2015 24.3342 24.2650 -0.29% Discount
12/28/2015 24.4179 24.3250 -0.38% Discount
12/24/2015 24.4487 24.3800 -0.28% Discount
12/23/2015 24.4407 24.3950 -0.19% Discount
12/22/2015 24.4616 24.4200 -0.17% Discount
12/21/2015 24.4216 24.3200 -0.42% Discount
12/18/2015 24.4029 24.4050 0.01% Premium
12/17/2015 24.4067 24.4300 0.10% Premium
12/16/2015 24.5396 24.4300 -0.45% Discount
12/15/2015 24.4702 24.4300 -0.17% Discount
12/14/2015 24.3971 24.3950 -0.01% Discount
12/11/2015 24.5155 24.4650 -0.21% Discount
12/10/2015 24.5727 24.6300 0.23% Premium
12/09/2015 24.6482 24.5900 -0.24% Discount
12/08/2015 24.6603 24.6850 0.10% Premium
12/07/2015 24.7609 24.7750 0.06% Premium
12/04/2015 24.8659 24.7900 -0.31% Discount
12/03/2015 24.8160 24.8250 0.04% Premium
12/02/2015 24.7918 24.8000 0.03% Premium
12/01/2015 24.7872 24.7750 -0.05% Discount
11/30/2015 24.8504 24.7800 -0.28% Discount
11/27/2015 24.7877 24.8050 0.07% Premium
11/25/2015 24.8945 24.8550 -0.16% Discount
11/24/2015 24.8685 24.8500 -0.07% Discount
11/23/2015 24.8490 24.8650 0.06% Premium
11/20/2015 24.9367 24.9200 -0.07% Discount
11/19/2015 24.9340 24.8800 -0.22% Discount
11/18/2015 24.9144 24.9150 0.00% Premium
11/17/2015 24.9749 24.9200 -0.22% Discount
11/16/2015 24.9876 24.9250 -0.25% Discount
11/13/2015 24.9660 24.9900 0.10% Premium
11/12/2015 25.0336 24.9950 -0.15% Discount
11/11/2015 25.0391 25.0300 -0.04% Discount
11/10/2015 25.0442 25.0350 -0.04% Discount
11/09/2015 25.0420 25.0150 -0.11% Discount
11/06/2015 25.0981 25.0200 -0.31% Discount
11/05/2015 25.1284 25.0850 -0.17% Discount
11/04/2015 25.1880 25.1050 -0.33% Discount
11/03/2015 25.1977 25.1850 -0.05% Discount
11/02/2015 25.1872 25.1500 -0.15% Discount
10/30/2015 25.2596 25.2250 -0.14% Discount
10/29/2015 25.1208 25.0450 -0.30% Discount
10/28/2015 25.0130 24.9050 -0.43% Discount
10/27/2015 25.0419 25.0000 -0.17% Discount
10/26/2015 25.0421 24.9750 -0.27% Discount
10/23/2015 25.0467 25.0500 0.01% Premium
10/22/2015 25.0860 25.0550 -0.12% Discount
10/21/2015 25.1266 25.0500 -0.31% Discount
10/20/2015 25.0806 25.0750 -0.02% Discount
10/19/2015 25.0806 25.0250 -0.22% Discount
10/16/2015 25.1148 25.1100 -0.02% Discount
10/15/2015 25.1745 25.1000 -0.30% Discount
10/14/2015 25.1538 25.1800 0.10% Premium
10/13/2015 25.1887 25.1400 -0.19% Discount
10/12/2015 25.2024 25.1300 -0.29% Discount
10/09/2015 25.1297 25.0500 -0.32% Discount
10/08/2015 25.0939 25.0200 -0.30% Discount
10/07/2015 25.1242 25.0100 -0.46% Discount
10/06/2015 25.0831 24.9800 -0.41% Discount
10/05/2015 25.0605 24.9600 -0.40% Discount
10/02/2015 25.0241 24.9700 -0.22% Discount
10/01/2015 25.0393 24.9600 -0.32% Discount
09/30/2015 25.0674 24.9200 -0.59% Discount
09/29/2015 25.0332 24.9300 -0.41% Discount
09/28/2015 24.9345 24.8800 -0.22% Discount
09/25/2015 24.8701 24.7800 -0.36% Discount
09/24/2015 24.8129 24.7200 -0.38% Discount
09/23/2015 24.8060 24.7400 -0.27% Discount
09/22/2015 24.8692 24.7800 -0.36% Discount
09/21/2015 24.8982 24.8500 -0.19% Discount
09/18/2015 24.9358 24.8700 -0.27% Discount
09/17/2015 24.8847 24.8000 -0.34% Discount
09/16/2015 24.8616 24.7900 -0.29% Discount
09/15/2015 24.8760 24.7600 -0.47% Discount
09/14/2015 24.8506 24.7800 -0.29% Discount
09/11/2015 24.8551 24.7400 -0.47% Discount
09/10/2015 24.7094 24.7700 0.25% Premium
09/09/2015 24.6934 24.5700 -0.50% Discount
09/08/2015 24.6554 24.6000 -0.23% Discount
09/04/2015 24.6604 24.5800 -0.33% Discount
09/03/2015 24.6693 24.6200 -0.20% Discount
09/02/2015 24.6911 24.6300 -0.25% Discount
09/01/2015 24.7792 24.7300 -0.20% Discount
08/31/2015 24.6743 24.6100 -0.26% Discount
08/28/2015 24.5994 24.5300 -0.28% Discount
08/27/2015 24.5106 24.4500 -0.25% Discount
08/26/2015 24.4040 24.3400 -0.26% Discount
08/25/2015 24.3582 24.2700 -0.36% Discount
08/24/2015 24.5300 24.3100 -0.91% Discount
08/21/2015 24.6141 24.5600 -0.22% Discount
08/20/2015 24.6530 24.6000 -0.22% Discount
08/19/2015 24.6634 24.5700 -0.38% Discount
08/18/2015 24.6527 24.6300 -0.09% Discount
08/17/2015 24.6754 24.5900 -0.35% Discount
08/14/2015 24.6401 24.5800 -0.25% Discount
08/13/2015 24.5705 24.3300 -0.99% Discount
08/12/2015 24.2678 24.4000 0.54% Premium
08/11/2015 24.9656 24.8800 -0.34% Discount
08/10/2015 25.7285 25.6700 -0.23% Discount
08/07/2015 25.7244 25.7100 -0.06% Discount
08/06/2015 25.7184 25.6800 -0.15% Discount
08/05/2015 25.7105 25.7300 0.08% Premium
08/04/2015 25.7180 25.7200 0.01% Premium
08/03/2015 25.7023 25.6800 -0.09% Discount
07/31/2015 25.6989 25.7000 0.00% Premium
07/30/2015 25.7092 25.6900 -0.08% Discount
07/29/2015 25.7179 25.7100 -0.03% Discount
07/28/2015 25.7123 25.6800 -0.13% Discount
07/27/2015 25.6910 25.6900 0.00% Discount
07/24/2015 25.6913 25.6900 -0.01% Discount
07/23/2015 25.7124 25.7100 -0.01% Discount
07/22/2015 25.7244 25.7300 0.02% Premium
07/21/2015 25.7136 25.7500 0.14% Premium
07/20/2015 25.7106 25.7000 -0.04% Discount
07/17/2015 25.7110 25.7000 -0.04% Discount
07/16/2015 25.7071 25.6800 -0.11% Discount
07/15/2015 25.7075 25.6700 -0.15% Discount
07/14/2015 25.7059 25.6800 -0.10% Discount
07/13/2015 25.7058 25.6700 -0.14% Discount
07/10/2015 25.7019 25.6800 -0.09% Discount
07/09/2015 25.6988 25.6600 -0.15% Discount
07/08/2015 25.6767 25.6600 -0.07% Discount
07/07/2015 25.6747 25.6900 0.06% Premium
07/06/2015 25.6905 25.7100 0.08% Premium
07/02/2015 25.7073 25.7100 0.01% Premium
07/01/2015 25.7089 25.6900 -0.07% Discount
06/30/2015 25.7050 25.7200 0.06% Premium
06/29/2015 25.6869 25.6500 -0.14% Discount
06/26/2015 25.6991 25.6500 -0.19% Discount
06/25/2015 25.7029 25.6500 -0.21% Discount
06/24/2015 25.6997 25.6400 -0.23% Discount
06/23/2015 25.7052 25.6650 -0.16% Discount
06/22/2015 25.7055 25.7300 0.10% Premium
06/19/2015 25.6995 25.7100 0.04% Premium
06/18/2015 25.6976 25.7500 0.20% Premium
06/17/2015 25.6780 25.6800 0.01% Premium
06/16/2015 25.6689 25.6900 0.08% Premium
06/15/2015 25.6565 25.6600 0.01% Premium
06/12/2015 25.6643 25.6800 0.06% Premium
06/11/2015 25.6699 25.7100 0.16% Premium
06/10/2015 25.6652 25.6800 0.06% Premium
06/09/2015 25.6636 25.6900 0.10% Premium
06/08/2015 25.6590 25.6200 -0.15% Discount
06/05/2015 25.6637 25.6700 0.03% Premium
06/04/2015 25.6783 25.6700 -0.03% Discount
06/03/2015 25.6780 25.6800 0.01% Premium
06/02/2015 25.6600 25.6500 -0.04% Discount
06/01/2015 25.6602 25.6500 -0.04% Discount
05/29/2015 25.6538 25.6800 0.10% Premium
05/28/2015 25.6545 25.6600 0.02% Premium
05/27/2015 25.6438 25.6900 0.18% Premium
05/26/2015 25.6443 25.6700 0.10% Premium
05/22/2015 25.6764 25.6800 0.01% Premium
05/21/2015 25.6629 25.6700 0.03% Premium
05/20/2015 25.6432 25.6600 0.07% Premium
05/19/2015 25.6434 25.6300 -0.05% Discount
05/18/2015 25.6505 25.6900 0.15% Premium
05/15/2015 25.6492 25.6700 0.08% Premium
05/14/2015 25.6539 25.6800 0.10% Premium
05/13/2015 25.6427 25.6600 0.07% Premium
05/12/2015 25.6089 25.6600 0.20% Premium
05/11/2015 25.6061 25.6200 0.05% Premium
05/08/2015 25.5959 25.6000 0.02% Premium
05/07/2015 25.6056 25.6100 0.02% Premium
05/06/2015 25.6136 25.5800 -0.13% Discount
05/05/2015 25.5824 25.5800 -0.01% Discount
05/04/2015 25.5644 25.5800 0.06% Premium
05/01/2015 25.5683 25.5800 0.05% Premium
04/30/2015 25.5808 25.6400 0.23% Premium
04/29/2015 25.5803 25.5900 0.04% Premium
04/28/2015 25.5671 25.5900 0.09% Premium
04/27/2015 25.5647 25.5500 -0.06% Discount
04/24/2015 25.5790 25.5800 0.00% Premium
04/23/2015 25.5667 25.5700 0.01% Premium
04/22/2015 25.5686 25.5300 -0.15% Discount
04/21/2015 25.5571 25.5100 -0.18% Discount
04/20/2015 25.5471 25.5100 -0.15% Discount
04/17/2015 25.5623 25.5300 -0.13% Discount
04/16/2015 25.5465 25.5900 0.17% Premium
04/15/2015 25.5123 25.4700 -0.17% Discount
04/14/2015 25.4773 25.5000 0.09% Premium
04/13/2015 25.4558 25.4300 -0.10% Discount
04/10/2015 25.4748 25.4900 0.06% Premium
04/09/2015 25.4841 25.4700 -0.06% Discount
04/08/2015 25.4823 25.4800 -0.01% Discount
04/07/2015 25.5113 25.4800 -0.12% Discount
04/06/2015 25.5154 25.4900 -0.10% Discount
04/02/2015 25.4804 25.4400 -0.16% Discount
04/01/2015 25.4715 25.4400 -0.12% Discount
03/31/2015 25.4543 25.4100 -0.17% Discount
03/30/2015 25.4411 25.4100 -0.12% Discount
03/27/2015 25.4165 25.3900 -0.10% Discount
03/26/2015 25.4263 25.3900 -0.14% Discount
03/25/2015 25.4218 25.3800 -0.17% Discount
03/24/2015 25.4177 25.3900 -0.11% Discount
03/23/2015 25.4152 25.3600 -0.22% Discount
03/20/2015 25.4048 25.3700 -0.14% Discount
03/19/2015 25.4047 25.3500 -0.22% Discount
03/18/2015 25.3397 25.3400 0.00% Premium
03/17/2015 25.2932 25.2900 -0.01% Discount
03/16/2015 25.2445 25.2200 -0.10% Discount
03/13/2015 25.2295 25.1600 -0.28% Discount
03/12/2015 25.2190 25.2400 0.08% Premium
03/11/2015 25.2211 25.1800 -0.16% Discount
03/10/2015 25.2145 25.1800 -0.14% Discount
03/09/2015 25.2148 25.1600 -0.22% Discount
03/06/2015 25.2236 25.1800 -0.17% Discount
03/05/2015 25.2193 25.1600 -0.24% Discount
03/04/2015 25.1823 25.1400 -0.17% Discount
03/03/2015 25.1696 25.1200 -0.20% Discount
03/02/2015 25.1581 25.1100 -0.19% Discount
02/27/2015 25.1736 25.1200 -0.21% Discount
02/26/2015 25.2359 25.1900 -0.18% Discount
02/25/2015 25.2209 25.1700 -0.20% Discount
02/24/2015 25.2223 25.1700 -0.21% Discount
02/23/2015 25.2100 25.1600 -0.20% Discount
02/20/2015 25.1998 25.1400 -0.24% Discount
02/19/2015 25.2070 25.1300 -0.31% Discount
02/18/2015 25.1969 25.1500 -0.19% Discount
02/17/2015 25.2065 25.2000 -0.03% Discount
02/13/2015 25.2988 25.2100 -0.35% Discount
02/12/2015 25.2475 25.1700 -0.31% Discount
02/11/2015 25.2432 25.1300 -0.45% Discount
02/10/2015 25.1521 25.1500 -0.01% Discount
02/09/2015 25.1335 25.1500 0.07% Premium
02/06/2015 25.2499 25.2000 -0.20% Discount
02/05/2015 25.1874 25.1600 -0.11% Discount
02/04/2015 25.1921 25.1600 -0.13% Discount
02/03/2015 25.1640 25.1300 -0.14% Discount
02/02/2015 25.1112 25.0800 -0.12% Discount
01/30/2015 25.1399 25.0500 -0.36% Discount
01/29/2015 25.1596 25.1200 -0.16% Discount
01/28/2015 25.1616 25.1300 -0.13% Discount
01/27/2015 25.1760 25.1600 -0.06% Discount
01/26/2015 25.1207 25.1100 -0.04% Discount
01/23/2015 25.2112 25.1800 -0.12% Discount
01/22/2015 25.2856 25.2400 -0.18% Discount
01/21/2015 25.2791 25.2500 -0.12% Discount
01/20/2015 25.2769 25.2300 -0.19% Discount
01/16/2015 25.2631 25.2300 -0.13% Discount
01/15/2015 25.3410 25.2900 -0.20% Discount
01/14/2015 25.3421 25.3100 -0.13% Discount
01/13/2015 25.3146 25.2900 -0.10% Discount
01/12/2015 25.3097 25.2600 -0.20% Discount
01/09/2015 25.2700 25.2400 -0.12% Discount
01/08/2015 25.2238 25.2000 -0.09% Discount
01/07/2015 25.2427 25.2200 -0.09% Discount
01/06/2015 25.2425 25.2000 -0.17% Discount
01/05/2015 25.1849 25.1500 -0.14% Discount
01/02/2015 25.1824 25.1500 -0.13% Discount
12/31/2014 25.1977 25.1300 -0.27% Discount
12/30/2014 25.1436 25.1400 -0.01% Discount
12/29/2014 25.1448 25.1300 -0.06% Discount
12/26/2014 25.2051 25.1200 -0.34% Discount
12/24/2014 25.1520 25.1500 -0.01% Discount
12/23/2014 25.1500 25.1200 -0.12% Discount
12/22/2014 25.1622 25.1400 -0.09% Discount
12/19/2014 25.1537 25.1600 0.03% Premium
12/18/2014 25.2771 25.2500 -0.11% Discount
12/17/2014 25.3501 25.2900 -0.24% Discount
12/16/2014 25.3429 25.3100 -0.13% Discount
12/15/2014 25.3523 25.3100 -0.17% Discount
12/12/2014 25.3391 25.3300 -0.04% Discount
12/11/2014 25.3759 25.3300 -0.18% Discount
12/10/2014 25.3591 25.3400 -0.08% Discount
12/09/2014 25.3167 25.3200 0.01% Premium
12/08/2014 25.4314 25.3700 -0.24% Discount
12/05/2014 25.4625 25.4000 -0.25% Discount
12/04/2014 25.4653 25.4500 -0.06% Discount
12/03/2014 25.4566 25.4700 0.05% Premium
12/02/2014 25.4666 25.4300 -0.14% Discount
12/01/2014 25.4485 25.4500 0.01% Premium
11/28/2014 25.4522 25.4500 -0.01% Discount
11/26/2014 25.4934 25.4700 -0.09% Discount
11/25/2014 25.4744 25.4600 -0.06% Discount
11/24/2014 25.4698 25.4200 -0.20% Discount
11/21/2014 25.5269 25.5200 -0.03% Discount
11/20/2014 25.5273 25.5300 0.01% Premium
11/19/2014 25.5271 25.5100 -0.07% Discount
11/18/2014 25.5254 25.5200 -0.02% Discount
11/17/2014 25.5158 25.4900 -0.10% Discount
11/14/2014 25.4916 25.4700 -0.09% Discount
11/13/2014 25.4821 25.4700 -0.05% Discount
11/12/2014 25.4749 25.4700 -0.02% Discount
11/11/2014 25.4903 25.4500 -0.16% Discount
11/10/2014 25.5179 25.4800 -0.15% Discount
11/07/2014 25.4879 25.4500 -0.15% Discount
11/06/2014 25.5260 25.4900 -0.14% Discount
11/05/2014 25.5309 25.5000 -0.12% Discount
11/04/2014 25.5064 25.4900 -0.06% Discount
11/03/2014 25.4990 25.4600 -0.15% Discount
10/31/2014 25.5321 25.4900 -0.17% Discount
10/30/2014 25.5397 25.5200 -0.08% Discount
10/29/2014 25.5642 25.5300 -0.13% Discount
10/28/2014 25.5533 25.5300 -0.09% Discount
10/27/2014 25.5391 25.5300 -0.04% Discount
10/24/2014 25.5084 25.5000 -0.03% Discount
10/23/2014 25.5080 25.4700 -0.15% Discount
10/22/2014 25.5165 25.4700 -0.18% Discount
10/21/2014 25.5117 25.4800 -0.12% Discount
10/20/2014 25.4811 25.4800 0.00% Discount
10/17/2014 25.4518 25.4200 -0.13% Discount
10/16/2014 25.4764 25.4500 -0.10% Discount
10/15/2014 25.4735 25.4600 -0.05% Discount
10/14/2014 25.4804 25.4500 -0.12% Discount
10/13/2014 25.4827 25.4700 -0.05% Discount
10/10/2014 25.4726 25.4300 -0.17% Discount
10/09/2014 25.4940 25.4600 -0.13% Discount
10/08/2014 25.4540 25.4800 0.10% Premium
10/07/2014 25.4232 25.4400 0.07% Premium
10/06/2014 25.4026 25.4200 0.07% Premium
10/03/2014 25.3800 25.3800 0.00% Discount
10/02/2014 25.3747 25.3700 -0.02% Discount
10/01/2014 25.3332 25.3600 0.11% Premium
09/30/2014 25.3403 25.3200 -0.08% Discount
09/29/2014 25.3367 25.3500 0.05% Premium
09/26/2014 25.4086 25.3900 -0.07% Discount
09/25/2014 25.4118 25.3900 -0.09% Discount
09/24/2014 25.4302 25.4100 -0.08% Discount
09/23/2014 25.4088 25.4200 0.04% Premium
09/22/2014 25.3961 25.3400 -0.22% Discount
09/19/2014 25.4055 25.3900 -0.06% Discount
09/18/2014 25.3706 25.3900 0.08% Premium
09/17/2014 25.3739 25.3600 -0.06% Discount
09/16/2014 25.3209 25.3700 0.19% Premium
09/15/2014 25.3583 25.3300 -0.11% Discount
09/12/2014 25.4160 25.3800 -0.14% Discount
09/11/2014 25.4230 25.4100 -0.05% Discount
09/10/2014 25.4310 25.4100 -0.08% Discount
09/09/2014 25.4026 25.3900 -0.05% Discount
09/08/2014 25.3975 25.3900 -0.03% Discount
09/05/2014 25.3748 25.3600 -0.06% Discount
09/04/2014 25.3879 25.3400 -0.19% Discount
09/03/2014 25.3584 25.3300 -0.11% Discount
09/02/2014 25.3434 25.3300 -0.05% Discount
08/29/2014 25.3532 25.3100 -0.17% Discount
08/28/2014 25.3612 25.3200 -0.16% Discount
08/27/2014 25.3573 25.3300 -0.11% Discount
08/26/2014 25.3370 25.3100 -0.11% Discount
08/25/2014 25.3254 25.2900 -0.14% Discount
08/22/2014 25.3129 25.3200 0.03% Premium
08/21/2014 25.3259 25.3300 0.02% Premium
08/20/2014 25.3559 25.3300 -0.10% Discount
08/19/2014 25.3857 25.3600 -0.10% Discount
08/18/2014 25.3690 25.3500 -0.08% Discount
08/15/2014 25.3538 25.3100 -0.17% Discount
08/14/2014 25.3312 25.2900 -0.16% Discount
08/13/2014 25.2965 25.2900 -0.03% Discount
08/12/2014 25.3095 25.3000 -0.04% Discount
08/11/2014 25.3203 25.3100 -0.04% Discount
08/08/2014 25.2964 25.2900 -0.03% Discount
08/07/2014 25.2763 25.2400 -0.14% Discount
08/06/2014 25.2736 25.2600 -0.05% Discount
08/05/2014 25.2592 25.2400 -0.08% Discount
08/04/2014 25.2353 25.2200 -0.06% Discount
08/01/2014 25.2185 25.2100 -0.03% Discount
07/31/2014 25.2200 25.1900 -0.12% Discount
07/30/2014 25.2298 25.2000 -0.12% Discount
07/29/2014 25.2279 25.2000 -0.11% Discount
07/28/2014 25.2174 25.2000 -0.07% Discount
07/25/2014 25.1948 25.1700 -0.10% Discount
07/24/2014 25.2119 25.1800 -0.13% Discount
07/23/2014 25.1778 25.1900 0.05% Premium
07/22/2014 25.1529 25.1500 -0.01% Discount
07/21/2014 25.1463 25.1500 0.02% Premium
07/18/2014 25.1391 25.1300 -0.04% Discount
07/17/2014 25.1434 25.1000 -0.17% Discount
07/16/2014 25.1275 25.1400 0.05% Premium
07/15/2014 25.1139 25.1200 0.02% Premium
07/14/2014 25.1384 25.1300 -0.03% Discount
07/11/2014 25.1265 25.1500 0.09% Premium
07/10/2014 25.1436 25.1100 -0.13% Discount
07/09/2014 25.1507 25.1200 -0.12% Discount
07/08/2014 25.1316 25.1200 -0.05% Discount
07/07/2014 25.1201 25.0900 -0.12% Discount
07/03/2014 25.0984 25.1000 0.01% Premium
07/02/2014 25.1310 25.1100 -0.08% Discount
07/01/2014 25.1575 25.1400 -0.07% Discount
06/30/2014 25.1422 25.1400 -0.01% Discount
06/27/2014 25.1092 25.0900 -0.08% Discount
06/26/2014 25.0750 25.0700 -0.02% Discount
06/25/2014 25.0577 25.0500 -0.03% Discount
06/24/2014 25.0689 25.0400 -0.12% Discount
06/23/2014 25.0762 25.0800 0.02% Premium
06/20/2014 25.0703 25.0300 -0.16% Discount
06/19/2014 25.0707 25.0400 -0.12% Discount
06/18/2014 25.0598 25.0400 -0.08% Discount
06/17/2014 25.0655 25.0100 -0.22% Discount
06/16/2014 25.1029 25.0500 -0.21% Discount
06/13/2014 25.1362 25.0900 -0.18% Discount
06/12/2014 25.1105 25.0900 -0.08% Discount
06/11/2014 25.0962 25.0900 -0.03% Discount
06/10/2014 25.1136 25.1100 -0.01% Discount
06/09/2014 25.0694 25.0600 -0.04% Discount
06/06/2014 24.9923 24.9600 -0.13% Discount
06/05/2014 24.9501 24.9400 -0.04% Discount
06/04/2014 24.9577 24.9500 -0.03% Discount
06/03/2014 24.9728 24.9200 -0.21% Discount
06/02/2014 24.9699 24.9500 -0.08% Discount
05/30/2014 24.9813 24.9200 -0.25% Discount
05/29/2014 24.9638 24.9300 -0.14% Discount
05/28/2014 24.9295 24.8900 -0.16% Discount
05/27/2014 24.9678 24.9200 -0.19% Discount
05/23/2014 25.0164 24.9600 -0.23% Discount
05/22/2014 25.0331 24.9800 -0.21% Discount
05/21/2014 25.0169 25.0000 -0.07% Discount
05/20/2014 25.0116 24.9800 -0.13% Discount
05/19/2014 25.0156 24.9800 -0.14% Discount
05/16/2014 25.0289 24.9700 -0.24% Discount
05/15/2014 25.0349 24.9800 -0.22% Discount
05/14/2014 25.0433 24.9900 -0.21% Discount
05/13/2014 25.0032 24.9700 -0.13% Discount
05/12/2014 25.0271 24.9700 -0.23% Discount
05/09/2014 25.0639 25.0300 -0.14% Discount
05/08/2014 25.0662 25.0300 -0.15% Discount
05/07/2014 25.0534 25.0100 -0.17% Discount
05/06/2014 25.0715 25.0600 -0.05% Discount
05/05/2014 25.0064 24.9700 -0.15% Discount
05/02/2014 24.9631 24.9100 -0.21% Discount
05/01/2014 24.9551 24.9500 -0.02% Discount
04/30/2014 24.9217 24.9200 -0.01% Discount
04/29/2014 24.9632 24.9500 -0.05% Discount
04/28/2014 24.9504 24.9600 0.04% Premium
04/25/2014 24.9233 24.9000 -0.09% Discount
04/24/2014 24.9554 24.9000 -0.22% Discount
04/23/2014 24.9515 24.9400 -0.05% Discount
04/22/2014 24.9654 24.9400 -0.10% Discount
04/21/2014 24.9895 24.9600 -0.12% Discount
04/17/2014 25.0158 24.9800 -0.14% Discount
04/16/2014 25.0004 24.9500 -0.20% Discount
04/15/2014 24.9967 24.9700 -0.11% Discount
04/14/2014 25.0241 25.0200 -0.02% Discount
04/11/2014 25.0376 25.0100 -0.11% Discount
04/10/2014 25.0554 25.0400 -0.06% Discount
04/09/2014 25.0906 25.0800 -0.04% Discount
04/08/2014 25.0502 25.0500 0.00% Discount
04/07/2014 25.0257 24.9900 -0.14% Discount
04/04/2014 25.0071 24.9900 -0.07% Discount
04/03/2014 25.0399 24.9900 -0.20% Discount
04/02/2014 25.0724 25.0100 -0.25% Discount
04/01/2014 25.0553 25.0200 -0.14% Discount
03/31/2014 25.0216 24.9800 -0.17% Discount
03/28/2014 25.0560 25.0200 -0.14% Discount
03/27/2014 25.0559 25.0100 -0.18% Discount
03/26/2014 25.0830 25.0700 -0.05% Discount
03/25/2014 25.1284 25.0800 -0.19% Discount
03/24/2014 25.0955 25.0900 -0.02% Discount
03/21/2014 25.0675 25.0400 -0.11% Discount
03/20/2014 25.0434 25.0500 0.03% Premium
03/19/2014 25.0917 25.0600 -0.13% Discount
03/18/2014 25.1375 25.0900 -0.19% Discount
03/17/2014 25.1723 25.1300 -0.17% Discount
03/14/2014 25.1807 25.2200 0.16% Premium
03/13/2014 25.2332 25.2200 -0.05% Discount
03/12/2014 25.2123 25.1800 -0.13% Discount
03/11/2014 25.2559 25.2100 -0.18% Discount
03/10/2014 25.2678 25.2200 -0.19% Discount
03/07/2014 25.3648 25.3300 -0.14% Discount
03/06/2014 25.3459 25.3000 -0.18% Discount
03/05/2014 25.2820 25.2600 -0.09% Discount
03/04/2014 25.2851 25.2600 -0.10% Discount
03/03/2014 25.2924 25.3000 0.03% Premium
02/28/2014 25.2999 25.2900 -0.04% Discount
02/27/2014 25.3506 25.3400 -0.04% Discount
02/26/2014 25.3065 25.2800 -0.11% Discount
02/25/2014 25.3341 25.3000 -0.14% Discount
02/24/2014 25.3893 25.3700 -0.08% Discount
02/21/2014 25.4202 25.4200 0.00% Discount
02/20/2014 25.4917 25.4700 -0.09% Discount
02/19/2014 25.5459 25.5500 0.02% Premium
02/18/2014 25.5682 25.5700 0.01% Premium
02/14/2014 25.5706 25.5700 0.00% Discount
02/13/2014 25.5581 25.5500 -0.03% Discount
02/12/2014 25.5634 25.5700 0.03% Premium
02/11/2014 25.5667 25.5700 0.01% Premium
02/10/2014 25.5708 25.5700 0.00% Discount
02/07/2014 25.5732 25.5600 -0.05% Discount
02/06/2014 25.5846 25.5600 -0.10% Discount
02/05/2014 25.5788 25.5600 -0.07% Discount
02/04/2014 25.5669 25.5600 -0.03% Discount
02/03/2014 25.5537 25.5300 -0.09% Discount
01/31/2014 25.5495 25.5400 -0.04% Discount
01/30/2014 25.5553 25.5700 0.06% Premium
01/29/2014 25.5702 25.5400 -0.12% Discount
01/28/2014 25.5650 25.5600 -0.02% Discount
01/27/2014 25.5443 25.5600 0.06% Premium
01/24/2014 25.5592 25.5300 -0.11% Discount
01/23/2014 25.5595 25.5500 -0.04% Discount
01/22/2014 25.5827 25.5700 -0.05% Discount
01/21/2014 25.6059 25.5600 -0.18% Discount
01/17/2014 25.6049 25.5700 -0.14% Discount
01/16/2014 25.6034 25.6100 0.03% Premium
01/15/2014 25.6099 25.5900 -0.08% Discount
01/14/2014 25.6151 25.5900 -0.10% Discount
01/13/2014 25.6052 25.5900 -0.06% Discount
01/10/2014 25.5725 25.5600 -0.05% Discount
01/09/2014 25.5488 25.5300 -0.07% Discount
01/08/2014 25.5597 25.5100 -0.20% Discount
01/07/2014 25.5503 25.5400 -0.04% Discount
01/06/2014 25.5325 25.5100 -0.09% Discount
01/03/2014 25.5336 25.5300 -0.01% Discount
01/02/2014 25.5468 25.5300 -0.07% Discount
12/31/2013 25.5121 25.4900 -0.09% Discount
12/30/2013 25.4742 25.4500 -0.10% Discount
12/27/2013 25.4634 25.4400 -0.09% Discount
12/26/2013 25.4416 25.4000 -0.16% Discount
12/24/2013 25.4598 25.4500 -0.04% Discount
12/23/2013 26.4997 26.4900 -0.04% Discount
12/20/2013 26.4899 26.4800 -0.04% Discount
12/19/2013 26.4827 26.4900 0.03% Premium
12/18/2013 26.5065 26.5300 0.09% Premium
12/17/2013 26.5074 26.5100 0.01% Premium
12/16/2013 26.5015 26.5100 0.03% Premium
12/13/2013 26.4858 26.5000 0.05% Premium
12/12/2013 26.4896 26.5100 0.08% Premium
12/11/2013 26.5128 26.5300 0.07% Premium
12/10/2013 26.5365 26.5500 0.05% Premium
12/09/2013 26.5314 26.5200 -0.04% Discount
12/06/2013 26.4861 26.4900 0.02% Premium
12/05/2013 26.4471 26.4600 0.05% Premium
12/04/2013 26.4425 26.4500 0.03% Premium
12/03/2013 26.4282 26.4200 -0.03% Discount
12/02/2013 26.4316 26.4200 -0.04% Discount
11/29/2013 26.4295 26.4300 0.00% Premium
11/27/2013 26.4381 26.4200 -0.07% Discount
11/26/2013 26.4363 26.4300 -0.02% Discount
11/25/2013 26.4383 26.4500 0.04% Premium
11/22/2013 26.4527 26.4600 0.03% Premium
11/21/2013 26.4604 26.4700 0.04% Premium
11/20/2013 26.4799 26.4700 -0.04% Discount
11/19/2013 26.4739 26.4900 0.06% Premium
11/18/2013 26.4525 26.4600 0.03% Premium
11/15/2013 26.4324 26.4400 0.03% Premium
11/14/2013 26.4386 26.4100 -0.11% Discount
11/13/2013 26.4289 26.4200 -0.03% Discount
11/12/2013 26.4306 26.4100 -0.08% Discount
11/11/2013 26.4228 26.4200 -0.01% Discount
11/08/2013 26.4301 26.4200 -0.04% Discount
11/07/2013 26.4046 26.4100 0.02% Premium
11/06/2013 26.4037 26.4200 0.06% Premium
11/05/2013 26.4064 26.4200 0.05% Premium
11/04/2013 26.3958 26.4300 0.13% Premium
11/01/2013 26.4001 26.4100 0.04% Premium
10/31/2013 26.4064 26.4100 0.01% Premium
10/30/2013 26.4198 26.4400 0.08% Premium
10/29/2013 26.4292 26.4500 0.08% Premium
10/28/2013 26.4472 26.4500 0.01% Premium
10/25/2013 26.4467 26.4700 0.09% Premium
10/24/2013 26.4366 26.4800 0.16% Premium
10/23/2013 26.4323 26.4500 0.07% Premium
10/22/2013 26.4068 26.4500 0.16% Premium
10/21/2013 26.4086 26.4200 0.04% Premium
10/18/2013 26.4144 26.4300 0.06% Premium
10/17/2013 26.3929 26.4350 0.16% Premium
10/16/2013 26.4039 26.4100 0.02% Premium
10/15/2013 26.3865 26.4050 0.07% Premium
10/14/2013 26.3725 26.4200 0.18% Premium
10/11/2013 26.3492 26.3900 0.16% Premium
10/10/2013 26.3216 26.3600 0.15% Premium
10/09/2013 26.3227 26.3200 -0.01% Discount
10/08/2013 26.3289 26.3200 -0.03% Discount
10/07/2013 26.3339 26.3300 -0.02% Discount
10/04/2013 26.3402 26.3200 -0.08% Discount
10/03/2013 26.3287 26.3100 -0.07% Discount
10/02/2013 26.3093 26.2950 -0.05% Discount
10/01/2013 26.2950 26.2750 -0.08% Discount
09/30/2013 26.2913 26.2650 -0.10% Discount
09/27/2013 26.2888 26.2850 -0.01% Discount
09/26/2013 26.2925 26.2700 -0.09% Discount
09/25/2013 26.2835 26.2850 0.01% Premium
09/24/2013 26.2932 26.2550 -0.15% Discount
09/23/2013 26.3068 26.2850 -0.08% Discount
09/20/2013 26.3053 26.2850 -0.08% Discount
09/19/2013 26.3105 26.2950 -0.06% Discount
09/18/2013 26.2843 26.2350 -0.19% Discount
09/17/2013 26.2740 26.2350 -0.15% Discount
09/16/2013 26.2858 26.2650 -0.08% Discount
09/13/2013 26.2709 26.2650 -0.02% Discount
09/12/2013 26.2673 26.2200 -0.18% Discount
09/11/2013 26.2451 26.2350 -0.04% Discount
09/10/2013 26.2521 26.2150 -0.14% Discount
09/09/2013 26.2378 26.1950 -0.16% Discount
09/06/2013 26.2112 26.1800 -0.12% Discount
09/05/2013 26.2207 26.1500 -0.27% Discount
09/04/2013 26.2140 26.1600 -0.21% Discount
09/03/2013 26.2183 26.1650 -0.20% Discount
08/30/2013 26.2213 26.1650 -0.22% Discount
08/29/2013 26.2155 26.2250 0.04% Premium
08/28/2013 26.2179 26.2050 -0.05% Discount
08/27/2013 26.2232 26.1950 -0.11% Discount
08/26/2013 26.2281 26.2050 -0.09% Discount
08/23/2013 26.2080 26.2050 -0.01% Discount
08/22/2013 26.1933 26.1950 0.01% Premium
08/21/2013 26.1941 26.1750 -0.07% Discount
08/20/2013 26.1827 26.1850 0.01% Premium
08/19/2013 26.1919 26.1650 -0.10% Discount
08/16/2013 26.2104 26.1750 -0.14% Discount
08/15/2013 26.1929 26.1900 -0.01% Discount
08/14/2013 26.1704 26.1550 -0.06% Discount
08/13/2013 26.1649 26.1600 -0.02% Discount
08/12/2013 26.1708 26.1750 0.02% Premium
08/09/2013 26.1796 26.1700 -0.04% Discount
08/08/2013 26.1748 26.1700 -0.02% Discount
08/07/2013 26.1500 26.1450 -0.02% Discount
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08/05/2013 26.1349 26.1050 -0.12% Discount
08/02/2013 26.1030 26.0750 -0.11% Discount
08/01/2013 26.1015 26.0650 -0.14% Discount
07/31/2013 26.0845 26.0500 -0.13% Discount
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07/24/2013 26.0968 26.0650 -0.12% Discount
07/23/2013 26.0943 26.0550 -0.15% Discount
07/22/2013 26.0814 26.0500 -0.12% Discount
07/19/2013 26.0719 26.0350 -0.14% Discount
07/18/2013 26.0647 26.0250 -0.15% Discount
07/17/2013 26.1005 26.0650 -0.14% Discount
07/16/2013 26.0767 26.0350 -0.16% Discount
07/15/2013 26.0641 26.0150 -0.19% Discount
07/12/2013 26.0614 26.0200 -0.16% Discount
07/11/2013 26.0681 26.0500 -0.07% Discount
07/10/2013 26.0589 26.0500 -0.03% Discount
07/09/2013 26.0581 26.0600 0.01% Premium
07/08/2013 26.0305 26.0350 0.02% Premium
07/05/2013 26.0559 26.0150 -0.16% Discount
07/03/2013 26.0425 26.0050 -0.14% Discount
07/02/2013 26.0600 26.0200 -0.15% Discount
07/01/2013 26.0496 26.0350 -0.06% Discount
06/28/2013 26.0201 25.9700 -0.19% Discount
06/27/2013 25.9857 25.9450 -0.16% Discount
06/26/2013 25.9845 25.9450 -0.15% Discount
06/25/2013 25.9676 25.9550 -0.05% Discount
06/24/2013 25.9840 25.9300 -0.21% Discount
06/21/2013 26.0091 25.9900 -0.07% Discount
06/20/2013 25.9977 25.9750 -0.09% Discount
06/19/2013 26.0512 26.0100 -0.16% Discount
06/18/2013 26.0502 26.0500 0.00% Discount
06/17/2013 26.0891 26.0750 -0.05% Discount
06/14/2013 26.0691 26.0500 -0.07% Discount
06/13/2013 26.0217 26.0350 0.05% Premium
06/12/2013 26.0477 26.0800 0.12% Premium
06/11/2013 26.0162 26.0350 0.07% Premium
06/10/2013 26.0253 26.0300 0.02% Premium
06/07/2013 26.0622 26.0550 -0.03% Discount
06/06/2013 26.0752 26.0700 -0.02% Discount
06/05/2013 26.0948 26.0750 -0.08% Discount
06/04/2013 26.0889 26.0900 0.00% Premium
06/03/2013 26.0725 26.0850 0.05% Premium
05/31/2013 26.0272 26.0250 -0.01% Discount
05/30/2013 26.0718 26.0800 0.03% Premium
05/29/2013 26.0714 26.1000 0.11% Premium
05/28/2013 26.1203 26.1100 -0.04% Discount
05/24/2013 26.0788 26.0800 0.01% Premium
05/23/2013 26.0524 26.0600 0.03% Premium
05/22/2013 26.0785 26.0600 -0.07% Discount
05/21/2013 26.0858 26.0900 0.02% Premium
05/20/2013 26.0287 26.0500 0.08% Premium
05/17/2013 26.0176 26.0200 0.01% Premium
05/16/2013 26.0107 26.0150 0.02% Premium
05/15/2013 26.0178 26.0200 0.01% Premium
05/14/2013 26.0411 26.0150 -0.10% Discount
05/13/2013 26.0141 26.0300 0.06% Premium
05/10/2013 26.0379 26.0200 -0.07% Discount
05/09/2013 26.0869 26.0500 -0.14% Discount
05/08/2013 26.0497 26.0700 0.08% Premium
05/07/2013 25.9814 25.9550 -0.10% Discount
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04/17/2013 25.8841 25.8550 -0.11% Discount
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04/05/2013 25.7485 25.7250 -0.09% Discount
04/04/2013 25.7588 25.7150 -0.17% Discount
04/03/2013 25.7630 25.7650 0.01% Premium
04/02/2013 25.7599 25.7250 -0.14% Discount
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03/28/2013 25.6978 25.6750 -0.09% Discount
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03/18/2013 25.6884 25.6650 -0.09% Discount
03/15/2013 25.6948 25.6900 -0.02% Discount
03/14/2013 25.6766 25.6850 0.03% Premium
03/13/2013 25.6977 25.6950 -0.01% Discount
03/12/2013 25.7001 25.6950 -0.02% Discount
03/11/2013 25.6930 25.6750 -0.07% Discount
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03/07/2013 25.6708 25.6600 -0.04% Discount
03/06/2013 25.6662 25.6350 -0.12% Discount
03/05/2013 25.6348 25.6200 -0.06% Discount
03/04/2013 25.6294 25.6150 -0.06% Discount
03/01/2013 25.6503 25.6150 -0.14% Discount
02/28/2013 25.6393 25.6000 -0.15% Discount
02/27/2013 25.6224 25.5950 -0.11% Discount
02/26/2013 25.6135 25.6100 -0.01% Discount
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02/22/2013 25.5937 25.5900 -0.01% Discount
02/21/2013 25.5865 25.5650 -0.08% Discount
02/20/2013 25.6024 25.6000 -0.01% Discount
02/19/2013 25.5861 25.5900 0.02% Premium
02/15/2013 25.6502 25.6200 -0.12% Discount
02/14/2013 25.6377 25.5950 -0.17% Discount
02/13/2013 25.6332 25.6050 -0.11% Discount
02/12/2013 25.6220 25.6100 -0.05% Discount
02/11/2013 25.6220 25.5950 -0.11% Discount
02/08/2013 25.6246 25.5950 -0.12% Discount
02/07/2013 25.6173 25.5850 -0.13% Discount
02/06/2013 25.6229 25.5950 -0.11% Discount
02/05/2013 25.6228 25.6050 -0.07% Discount
02/04/2013 25.6193 25.5850 -0.13% Discount
02/01/2013 25.6280 25.6150 -0.05% Discount
01/31/2013 25.6440 25.6400 -0.02% Discount
01/30/2013 25.6412 25.6200 -0.08% Discount
01/29/2013 25.6059 25.6050 0.00% Discount
01/28/2013 25.6108 25.5700 -0.16% Discount
01/25/2013 25.6453 25.6300 -0.06% Discount
01/24/2013 25.6931 25.6700 -0.09% Discount
01/23/2013 25.7014 25.6900 -0.04% Discount
01/22/2013 25.7173 25.6950 -0.09% Discount
01/18/2013 25.7320 25.6950 -0.14% Discount
01/17/2013 25.7217 25.7100 -0.05% Discount
01/16/2013 25.7076 25.7150 0.03% Premium
01/15/2013 25.7152 25.7100 -0.02% Discount
01/14/2013 25.7314 25.7000 -0.12% Discount
01/11/2013 25.7414 25.7250 -0.06% Discount
01/10/2013 25.7344 25.7250 -0.04% Discount
01/09/2013 25.6798 25.6550 -0.10% Discount
01/08/2013 25.6350 25.6200 -0.06% Discount
01/07/2013 25.6066 25.5800 -0.10% Discount
01/04/2013 25.5965 25.5800 -0.07% Discount
01/03/2013 25.6183 25.5850 -0.13% Discount
01/02/2013 25.6232 25.5950 -0.11% Discount
12/31/2012 25.5588 25.5400 -0.07% Discount
12/28/2012 25.5553 25.5250 -0.12% Discount
12/27/2012 25.5211 25.5150 -0.02% Discount
12/26/2012 25.5288 25.5400 0.04% Premium
12/24/2012 25.5271 25.5750 0.19% Premium
12/21/2012 25.7721 25.7250 -0.18% Discount
12/20/2012 25.8001 25.7800 -0.08% Discount
12/19/2012 25.8227 25.7850 -0.15% Discount
12/18/2012 25.8141 25.7800 -0.13% Discount
12/17/2012 25.7948 25.7700 -0.10% Discount
12/14/2012 25.7791 25.7750 -0.02% Discount
12/13/2012 25.7810 25.7650 -0.06% Discount
12/12/2012 25.7676 25.7700 0.01% Premium
12/11/2012 25.7828 25.7900 0.03% Premium
12/10/2012 25.8164 25.8150 -0.01% Discount
12/07/2012 25.8100 25.8200 0.04% Premium
12/06/2012 25.8063 25.8200 0.05% Premium
12/05/2012 25.8210 25.8350 0.05% Premium
12/04/2012 25.8064 25.8000 -0.03% Discount
12/03/2012 25.7914 25.8000 0.03% Premium
11/30/2012 25.8087 25.7750 -0.13% Discount
11/29/2012 25.7824 25.7450 -0.15% Discount
11/28/2012 25.7564 25.7400 -0.06% Discount
11/27/2012 25.7725 25.7400 -0.13% Discount
11/26/2012 25.7574 25.7350 -0.09% Discount
11/23/2012 25.7532 25.7350 -0.07% Discount
11/21/2012 25.7276 25.7200 -0.03% Discount
11/20/2012 25.7393 25.7200 -0.08% Discount
11/19/2012 25.7153 25.6950 -0.08% Discount
11/16/2012 25.6858 25.7000 0.06% Premium
11/15/2012 25.7513 25.7400 -0.04% Discount
11/14/2012 25.7620 25.7450 -0.07% Discount
11/13/2012 25.7411 25.7200 -0.08% Discount
11/12/2012 25.7238 25.7000 -0.09% Discount
11/09/2012 25.6939 25.6450 -0.19% Discount
11/08/2012 25.6568 25.6250 -0.12% Discount
11/07/2012 25.6652 25.6000 -0.26% Discount
11/06/2012 25.6335 25.6400 0.03% Premium
11/05/2012 25.6224 25.6050 -0.07% Discount
11/02/2012 25.6327 25.6450 0.05% Premium
11/01/2012 25.6471 25.6550 0.03% Premium
10/31/2012 25.6330 25.6250 -0.03% Discount
10/30/2012 25.6644 25.6200 -0.17% Discount
10/29/2012 25.6631 25.6200 -0.17% Discount
10/26/2012 25.6618 25.6200 -0.16% Discount
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10/24/2012 25.5796 25.5600 -0.08% Discount
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10/15/2012 25.5625 25.5300 -0.13% Discount
10/12/2012 25.5463 25.4850 -0.24% Discount
10/11/2012 25.4620 25.4650 0.01% Premium
10/10/2012 25.4273 25.4400 0.05% Premium
10/09/2012 25.4310 25.4350 0.02% Premium
10/08/2012 25.4217 25.4350 0.05% Premium
10/05/2012 25.4145 25.4350 0.08% Premium
10/04/2012 25.3936 25.4100 0.07% Premium
10/03/2012 25.3887 25.4000 0.04% Premium
10/02/2012 25.3933 25.3800 -0.05% Discount
10/01/2012 25.3841 25.3950 0.04% Premium
09/28/2012 25.3848 25.3900 0.02% Premium
09/27/2012 25.3623 25.3450 -0.07% Discount
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09/25/2012 25.3541 25.3300 -0.10% Discount
09/24/2012 25.3586 25.3250 -0.13% Discount
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09/20/2012 25.3526 25.3250 -0.11% Discount
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08/22/2012 25.2251 25.1900 -0.14% Discount
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07/17/2012 25.2171 25.1900 -0.11% Discount
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07/13/2012 25.2100 25.1750 -0.14% Discount
07/12/2012 25.2161 25.1900 -0.10% Discount
07/11/2012 25.2273 25.2000 -0.11% Discount
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07/06/2012 25.2287 25.1900 -0.15% Discount
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07/02/2012 25.2431 25.2150 -0.11% Discount
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06/22/2012 25.2078 25.1950 -0.05% Discount
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06/01/2012 25.1491 25.1100 -0.16% Discount
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05/30/2012 25.2113 25.1650 -0.18% Discount
05/29/2012 25.2337 25.2050 -0.11% Discount
05/25/2012 25.2241 25.2250 0.00% Premium
05/24/2012 25.2689 25.2250 -0.17% Discount
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05/22/2012 25.3245 25.3050 -0.08% Discount
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05/07/2012 25.3764 25.3550 -0.08% Discount
05/04/2012 25.4042 25.3550 -0.19% Discount
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05/02/2012 25.4285 25.3850 -0.17% Discount
05/01/2012 25.4238 25.3850 -0.15% Discount
04/30/2012 25.4188 25.3650 -0.21% Discount
04/27/2012 25.3862 25.3650 -0.08% Discount
04/26/2012 25.4043 25.3650 -0.16% Discount
04/25/2012 25.3884 25.3450 -0.17% Discount
04/24/2012 25.3879 25.3900 0.01% Premium
04/23/2012 25.4066 25.3550 -0.20% Discount
04/20/2012 25.3988 25.3650 -0.13% Discount
04/19/2012 25.3967 25.3450 -0.20% Discount
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04/13/2012 25.4201 25.3650 -0.22% Discount
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04/10/2012 25.3827 25.3150 -0.27% Discount
04/09/2012 25.3843 25.3350 -0.20% Discount
04/05/2012 25.3836 25.3250 -0.23% Discount
04/04/2012 25.3985 25.3650 -0.13% Discount
04/03/2012 25.4167 25.3700 -0.18% Discount
04/02/2012 25.4016 25.3550 -0.18% Discount
03/30/2012 25.3994 25.3550 -0.18% Discount
03/29/2012 25.3775 25.3450 -0.13% Discount
03/28/2012 25.3803 25.3250 -0.22% Discount
03/27/2012 25.3858 25.3450 -0.16% Discount
03/26/2012 25.4040 25.3450 -0.23% Discount
03/23/2012 25.4054 25.3450 -0.24% Discount
03/22/2012 25.3610 25.3300 -0.12% Discount
03/21/2012 25.3400 25.2950 -0.18% Discount
03/20/2012 25.3679 25.3050 -0.25% Discount
03/19/2012 25.3807 25.3300 -0.20% Discount
03/16/2012 25.3604 25.3150 -0.18% Discount
03/15/2012 25.3196 25.2950 -0.10% Discount
03/14/2012 25.2970 25.2550 -0.17% Discount
03/13/2012 25.3522 25.2750 -0.31% Discount
03/12/2012 25.3768 25.3450 -0.13% Discount
03/09/2012 25.4453 25.4000 -0.18% Discount
03/08/2012 25.4058 25.3950 -0.04% Discount
03/07/2012 25.3937 25.3800 -0.05% Discount
03/06/2012 25.4116 25.3600 -0.20% Discount
03/05/2012 25.4377 25.4050 -0.13% Discount
03/02/2012 25.4718 25.4250 -0.18% Discount
03/01/2012 25.4626 25.4250 -0.15% Discount
02/29/2012 25.4814 25.4250 -0.22% Discount
02/28/2012 25.4507 25.4200 -0.12% Discount
02/27/2012 25.4464 25.3950 -0.20% Discount
02/24/2012 25.4677 25.4350 -0.13% Discount
02/23/2012 25.4579 25.4150 -0.17% Discount
02/22/2012 25.4623 25.4150 -0.19% Discount
02/21/2012 25.4557 25.4250 -0.12% Discount
02/17/2012 25.4534 25.4450 -0.03% Discount
02/16/2012 25.4486 25.4050 -0.17% Discount
02/15/2012 25.4650 25.4200 -0.18% Discount
02/14/2012 25.4660 25.4200 -0.18% Discount
02/13/2012 25.4776 25.4650 -0.05% Discount
02/10/2012 25.4847 25.4350 -0.20% Discount
02/09/2012 25.5127 25.4600 -0.21% Discount
02/08/2012 25.5019 25.4600 -0.17% Discount
02/07/2012 25.4576 25.4200 -0.15% Discount
02/06/2012 25.4577 25.4150 -0.17% Discount
02/03/2012 25.4586 25.4350 -0.09% Discount
02/02/2012 25.4800 25.4450 -0.14% Discount
02/01/2012 25.4753 25.4250 -0.20% Discount
01/31/2012 25.4666 25.4050 -0.24% Discount
01/30/2012 25.4841 25.4400 -0.17% Discount
01/27/2012 25.5138 25.4650 -0.19% Discount
01/26/2012 25.4832 25.4500 -0.13% Discount
01/25/2012 25.4435 25.4000 -0.17% Discount
01/24/2012 25.4333 25.3900 -0.17% Discount
01/23/2012 25.4274 25.4250 -0.01% Discount
01/20/2012 25.4366 25.4150 -0.09% Discount
01/19/2012 25.4705 25.4400 -0.12% Discount
01/18/2012 25.4532 25.4200 -0.13% Discount
01/17/2012 25.4151 25.3650 -0.20% Discount
01/13/2012 25.3772 25.3400 -0.15% Discount
01/12/2012 25.3533 25.3000 -0.21% Discount
01/11/2012 25.3582 25.3450 -0.05% Discount
01/10/2012 25.3711 25.3800 0.04% Premium
01/09/2012 25.3376 25.3250 -0.05% Discount
01/06/2012 25.3552 25.3450 -0.04% Discount
01/05/2012 25.3570 25.2950 -0.25% Discount
01/04/2012 25.3443 25.3050 -0.16% Discount
01/03/2012 25.3293 25.2750 -0.22% Discount
12/30/2011 25.1970 25.1850 -0.05% Discount
12/29/2011 25.1970 25.1550 -0.17% Discount
12/28/2011 25.2347 25.1850 -0.20% Discount
12/27/2011 25.2226 25.1850 -0.15% Discount
12/23/2011 25.2075 25.1550 -0.21% Discount
12/22/2011 25.1788 25.1450 -0.13% Discount
12/21/2011 25.1884 25.1350 -0.21% Discount
12/20/2011 25.6904 25.6600 -0.12% Discount
12/19/2011 25.6417 25.6150 -0.10% Discount
12/16/2011 25.6197 25.5850 -0.14% Discount
12/15/2011 25.5125 25.5050 -0.03% Discount
12/14/2011 25.5674 25.5050 -0.25% Discount
12/13/2011 25.6328 25.5750 -0.23% Discount
12/12/2011 25.6668 25.6050 -0.24% Discount
12/09/2011 25.6373 25.6050 -0.13% Discount
12/08/2011 25.6800 25.6050 -0.29% Discount
12/07/2011 25.6733 25.6150 -0.23% Discount
12/06/2011 25.6487 25.6500 0.01% Premium
12/05/2011 25.6378 25.6600 0.09% Premium
12/02/2011 25.6417 25.6400 -0.01% Discount
12/01/2011 25.6611 25.6300 -0.12% Discount
11/30/2011 25.6338 25.6150 -0.07% Discount
11/29/2011 25.5831 25.6350 0.20% Premium
11/28/2011 25.5772 25.6050 0.11% Premium
11/25/2011 25.5927 25.5450 -0.19% Discount
11/23/2011 25.6558 25.6250 -0.12% Discount
11/22/2011 25.6587 25.6750 0.06% Premium
11/21/2011 25.7313 25.6350 -0.38% Discount
11/18/2011 25.7615 25.7250 -0.14% Discount
11/17/2011 25.7877 25.7250 -0.24% Discount
11/16/2011 25.7353 25.7200 -0.06% Discount
11/15/2011 25.7475 25.7200 -0.11% Discount
11/14/2011 25.7899 25.7100 -0.31% Discount
11/11/2011 25.7869 25.7250 -0.24% Discount
11/10/2011 25.7444 25.6900 -0.21% Discount
11/09/2011 25.8070 25.7250 -0.32% Discount
11/08/2011 25.7431 25.7050 -0.15% Discount
11/07/2011 25.6897 25.6450 -0.17% Discount
11/04/2011 25.6563 25.6750 0.07% Premium
11/03/2011 25.6407 25.6000 -0.16% Discount
11/02/2011 25.6540 25.6400 -0.06% Discount
11/01/2011 25.6262 25.6300 0.02% Premium
10/31/2011 25.6679 25.6250 -0.17% Discount
10/28/2011 25.6888 25.6600 -0.11% Discount
10/27/2011 25.6154 25.5850 -0.12% Discount
10/26/2011 25.5835 25.5700 -0.05% Discount
10/25/2011 25.6115 25.5650 -0.18% Discount
10/24/2011 25.5644 25.5250 -0.15% Discount
10/21/2011 25.5109 25.4750 -0.14% Discount
10/20/2011 25.5152 25.5200 0.02% Premium
10/19/2011 25.5633 25.5350 -0.11% Discount
10/18/2011 25.5110 25.5000 -0.04% Discount
10/17/2011 25.5480 25.5250 -0.09% Discount
10/14/2011 25.4839 25.5050 0.08% Premium
10/13/2011 25.4870 25.4700 -0.07% Discount
10/12/2011 25.4305 25.5850 0.60% Premium
10/11/2011 25.6268 25.5150 -0.44% Discount
10/10/2011 25.6448 25.6450 0.00% Premium
10/07/2011 25.5824 25.5300 -0.21% Discount
10/06/2011 25.5261 25.5050 -0.08% Discount
10/05/2011 25.4295 25.4650 0.14% Premium
10/04/2011 25.3768 25.3550 -0.09% Discount
10/03/2011 25.3399 25.3150 -0.10% Discount
09/30/2011 25.3054 25.2850 -0.08% Discount
09/29/2011 25.4246 25.3850 -0.16% Discount
09/28/2011 25.5366 25.4800 -0.22% Discount
09/27/2011 25.4458 25.3950 -0.20% Discount
09/26/2011 25.3497 25.3300 -0.08% Discount
09/23/2011 25.2982 25.2500 -0.19% Discount
09/22/2011 25.4906 25.5300 0.15% Premium
09/21/2011 25.6911 25.6350 -0.22% Discount
09/20/2011 25.6465 25.6450 -0.01% Discount
09/19/2011 25.6744 25.6650 -0.04% Discount
09/16/2011 25.7225 25.6850 -0.15% Discount
09/15/2011 25.6681 25.6550 -0.05% Discount
09/14/2011 25.6566 25.6450 -0.05% Discount
09/13/2011 25.6993 25.6550 -0.17% Discount
09/12/2011 25.7124 25.6850 -0.11% Discount
09/09/2011 25.8104 25.7700 -0.16% Discount
09/08/2011 25.7884 25.7800 -0.03% Discount
09/07/2011 25.7896 25.7650 -0.10% Discount
09/06/2011 25.7877 25.7550 -0.13% Discount
09/02/2011 25.8242 25.8050 -0.07% Discount
09/01/2011 25.8508 25.8150 -0.14% Discount
08/31/2011 25.8128 25.8150 0.01% Premium
08/30/2011 25.8188 25.7800 -0.15% Discount
08/29/2011 25.7882 25.7650 -0.09% Discount
08/26/2011 25.7614 25.7400 -0.08% Discount
08/25/2011 25.7625 25.7350 -0.11% Discount
08/24/2011 25.7968 25.7650 -0.12% Discount
08/23/2011 25.7770 25.7750 -0.01% Discount
08/22/2011 25.7775 25.7600 -0.07% Discount
08/19/2011 25.7518 25.7750 0.09% Premium
08/18/2011 25.7872 25.7650 -0.09% Discount
08/17/2011 25.7945 25.8050 0.04% Premium
08/16/2011 25.8001 25.8250 0.10% Premium
08/15/2011 25.7950 25.7950 0.00% Discount
08/12/2011 25.7905 25.8200 0.11% Premium
08/11/2011 25.7490 25.7250 -0.09% Discount
08/10/2011 25.5646 25.5300 -0.14% Discount
08/09/2011 25.4449 25.4350 -0.04% Discount
08/08/2011 25.5205 25.4700 -0.20% Discount
08/05/2011 25.4888 25.4450 -0.17% Discount
08/04/2011 25.5364 25.4750 -0.24% Discount
08/03/2011 25.5151 25.5050 -0.04% Discount
08/02/2011 25.5480 25.5050 -0.17% Discount
08/01/2011 25.5494 25.5050 -0.17% Discount
07/29/2011 25.4800 25.4850 0.02% Premium
07/28/2011 25.4939 25.5150 0.08% Premium
07/27/2011 25.5177 25.5250 0.03% Premium
07/26/2011 25.5090 25.4850 -0.09% Discount
07/25/2011 25.4792 25.4650 -0.06% Discount
07/22/2011 25.4793 25.4650 -0.06% Discount
07/21/2011 25.4574 25.4250 -0.13% Discount
07/20/2011 25.4392 25.4150 -0.10% Discount
07/19/2011 25.3962 25.3850 -0.04% Discount
07/18/2011 25.3994 25.3550 -0.18% Discount
07/15/2011 25.4353 25.4050 -0.12% Discount
07/14/2011 25.4334 25.4050 -0.11% Discount
07/13/2011 25.4021 25.3950 -0.03% Discount
07/12/2011 25.3803 25.3550 -0.10% Discount
07/11/2011 25.4445 25.4050 -0.16% Discount
07/08/2011 25.4523 25.4350 -0.07% Discount
07/07/2011 25.4431 25.4150 -0.11% Discount
07/06/2011 25.4622 25.4050 -0.23% Discount
07/05/2011 25.4648 25.4450 -0.08% Discount
07/01/2011 25.4805 25.4900 0.04% Premium
06/30/2011 25.4666 25.4250 -0.16% Discount
06/29/2011 25.4399 25.4150 -0.10% Discount
06/28/2011 25.4193 25.4050 -0.06% Discount
06/27/2011 25.4160 25.3650 -0.20% Discount
06/24/2011 25.4424 25.4050 -0.15% Discount
06/23/2011 25.4480 25.4250 -0.09% Discount
06/22/2011 25.4741 25.5150 0.16% Premium
06/21/2011 25.4546 25.5050 0.20% Premium
06/20/2011 25.4586 25.3950 -0.25% Discount
06/17/2011 25.4500 25.4450 -0.02% Discount
06/16/2011 25.3637 25.4050 0.16% Premium
06/15/2011 25.4386 25.4000 -0.15% Discount
06/14/2011 25.4547 25.4350 -0.08% Discount
06/13/2011 25.4069 25.3850 -0.09% Discount
06/10/2011 25.4300 25.4050 -0.10% Discount
06/09/2011 25.3999 25.4250 0.10% Premium
06/08/2011 25.4923 25.4700 -0.09% Discount
06/07/2011 25.4857 25.4750 -0.04% Discount
06/06/2011 25.5086 25.4950 -0.05% Discount
06/03/2011 25.4863 25.4850 -0.01% Discount
06/02/2011 25.4752 25.4650 -0.04% Discount
06/01/2011 25.5123 25.4750 -0.15% Discount
05/31/2011 25.5105 25.4850 -0.10% Discount
05/27/2011 25.4812 25.4650 -0.06% Discount
05/26/2011 25.4619 25.4350 -0.11% Discount
05/25/2011 25.4260 25.4250 0.00% Discount
05/24/2011 25.4149 25.4450 0.12% Premium
05/23/2011 25.4457 25.3850 -0.24% Discount
05/20/2011 25.4912 25.4750 -0.06% Discount
05/19/2011 25.4803 25.4650 -0.06% Discount
05/18/2011 25.4833 25.4550 -0.11% Discount
05/17/2011 25.4481 25.4350 -0.05% Discount
05/16/2011 25.4540 25.4150 -0.15% Discount
05/13/2011 25.4878 25.4750 -0.05% Discount
05/12/2011 25.5222 25.5050 -0.07% Discount
05/11/2011 25.5853 25.5550 -0.12% Discount
05/10/2011 25.5715 25.5950 0.09% Premium
05/09/2011 25.5567 25.5850 0.11% Premium
05/06/2011 25.5461 25.6050 0.23% Premium
05/05/2011 25.5931 25.5850 -0.03% Discount
05/04/2011 25.6080 25.6550 0.18% Premium
05/03/2011 25.6513 25.6850 0.13% Premium
05/02/2011 25.7079 25.7150 0.03% Premium
04/29/2011 25.6549 25.7450 0.35% Premium
04/28/2011 25.6579 25.6750 0.07% Premium
04/27/2011 25.6245 25.6650 0.16% Premium
04/26/2011 25.5881 25.6350 0.18% Premium
04/25/2011 25.6378 25.6250 -0.05% Discount
04/21/2011 25.6052 25.6950 0.35% Premium
04/20/2011 25.5495 25.5950 0.18% Premium
04/19/2011 25.4671 25.5250 0.23% Premium
04/18/2011 25.4879 25.4450 -0.17% Discount
04/15/2011 25.4797 25.4750 -0.02% Discount
04/14/2011 25.5125 25.4850 -0.11% Discount
04/13/2011 25.4780 25.4650 -0.05% Discount
04/12/2011 25.4369 25.4150 -0.09% Discount
04/11/2011 25.5350 25.4850 -0.20% Discount
04/08/2011 25.5261 25.4850 -0.16% Discount
04/07/2011 25.4386 25.3950 -0.17% Discount
04/06/2011 25.4298 25.4050 -0.10% Discount
04/05/2011 25.3933 25.3650 -0.11% Discount
04/04/2011 25.4265 25.3850 -0.16% Discount
04/01/2011 25.3823 25.3850 0.01% Premium
03/31/2011 25.3620 25.3550 -0.03% Discount
03/30/2011 25.3094 25.3350 0.10% Premium
03/29/2011 25.2996 25.2850 -0.06% Discount
03/28/2011 25.3145 25.2850 -0.12% Discount
03/25/2011 25.3254 25.3050 -0.08% Discount
03/24/2011 25.3094 25.2950 -0.06% Discount
03/23/2011 25.3344 25.2950 -0.16% Discount
03/22/2011 25.3557 25.3250 -0.12% Discount
03/21/2011 25.3231 25.3150 -0.03% Discount
03/18/2011 25.2954 25.2850 -0.04% Discount
03/17/2011 25.2594 25.2850 0.10% Premium
03/16/2011 25.2687 25.2450 -0.09% Discount
03/15/2011 25.2743 25.2550 -0.08% Discount
03/14/2011 25.3229 25.3350 0.05% Premium
03/11/2011 25.3310 25.3050 -0.10% Discount
03/10/2011 25.3573 25.3150 -0.17% Discount
03/09/2011 25.3917 25.3650 -0.11% Discount
03/08/2011 25.4031 25.3950 -0.03% Discount
03/07/2011 25.4139 25.3950 -0.07% Discount
03/04/2011 25.4271