WisdomTree ETFs

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
09/17/2021 22.3282 22.3300 0.01% Premium
09/16/2021 22.3146 22.3300 0.07% Premium
09/15/2021 22.2985 22.3400 0.19% Premium
09/14/2021 22.2654 22.3000 0.16% Premium
09/13/2021 22.2751 22.3100 0.16% Premium
09/10/2021 22.2682 22.2600 -0.04% Discount
09/09/2021 22.2374 22.2900 0.24% Premium
09/08/2021 22.2433 22.2497 0.03% Premium
09/07/2021 22.2582 22.2500 -0.04% Discount
09/03/2021 22.2445 22.2500 0.03% Premium
09/02/2021 22.2275 22.2400 0.06% Premium
09/01/2021 22.2107 22.2400 0.13% Premium
08/31/2021 22.1929 22.2300 0.17% Premium
08/30/2021 22.1700 22.2000 0.14% Premium
08/27/2021 22.1493 22.2000 0.23% Premium
08/26/2021 22.1215 22.1350 0.06% Premium
08/25/2021 22.1117 22.1200 0.04% Premium
08/24/2021 22.1323 22.1490 0.08% Premium
08/23/2021 22.0727 22.0756 0.01% Premium
08/20/2021 22.0338 22.0300 -0.02% Discount
08/19/2021 22.0048 22.0400 0.16% Premium
08/18/2021 22.0409 22.0600 0.09% Premium
08/17/2021 22.0270 22.0400 0.06% Premium
08/16/2021 22.0260 22.0600 0.15% Premium
08/13/2021 22.0586 22.1200 0.28% Premium
08/12/2021 22.0724 22.0800 0.03% Premium
08/11/2021 22.0483 22.0700 0.10% Premium
08/10/2021 22.0732 22.0600 -0.06% Discount
08/09/2021 22.0817 22.0550 -0.12% Discount
08/06/2021 22.0894 22.1000 0.05% Premium
08/05/2021 22.0583 22.0800 0.10% Premium
08/04/2021 22.0278 21.9900 -0.17% Discount
08/03/2021 22.0183 22.0400 0.10% Premium
08/02/2021 22.0481 22.0600 0.05% Premium
07/30/2021 22.0823 22.1100 0.13% Premium
07/29/2021 22.0909 22.1250 0.15% Premium
07/28/2021 22.0774 22.0850 0.03% Premium
07/27/2021 22.0501 22.1000 0.23% Premium
07/26/2021 22.0932 22.0900 -0.01% Discount
07/23/2021 22.1641 22.1650 0.00% Premium
07/22/2021 22.1435 22.1550 0.05% Premium
07/21/2021 22.1501 22.1050 -0.20% Discount
07/20/2021 22.0601 22.0750 0.07% Premium
07/19/2021 22.0273 22.0400 0.06% Premium
07/16/2021 22.2047 22.2100 0.02% Premium
07/15/2021 22.2123 22.2000 -0.06% Discount
07/14/2021 22.2507 22.2700 0.09% Premium
07/13/2021 22.2981 22.2800 -0.08% Discount
07/12/2021 22.2814 22.2950 0.06% Premium
07/09/2021 22.2611 22.3100 0.22% Premium
07/08/2021 22.2097 22.2500 0.18% Premium
07/07/2021 22.2717 22.2900 0.08% Premium
07/06/2021 22.2752 22.3200 0.20% Premium
07/02/2021 22.2777 22.3200 0.19% Premium
07/01/2021 22.2888 22.3100 0.10% Premium
06/30/2021 22.2446 22.2900 0.20% Premium
06/29/2021 22.2285 22.2700 0.19% Premium
06/28/2021 22.2234 22.2500 0.12% Premium
06/25/2021 22.2260 22.2100 -0.07% Discount
06/24/2021 22.1851 22.2100 0.11% Premium
06/23/2021 22.2391 22.2550 0.07% Premium
06/22/2021 22.2020 22.2250 0.10% Premium
06/21/2021 22.2266 22.2300 0.02% Premium
06/18/2021 22.2057 22.2400 0.15% Premium
06/17/2021 22.2151 22.2400 0.11% Premium
06/16/2021 22.2443 22.2500 0.03% Premium
06/15/2021 22.1825 22.2100 0.12% Premium
06/14/2021 22.1846 22.1900 0.02% Premium
06/11/2021 22.1589 22.1900 0.14% Premium
06/10/2021 22.1411 22.1600 0.09% Premium
06/09/2021 22.1407 22.1500 0.04% Premium
06/08/2021 22.1285 22.1400 0.05% Premium
06/07/2021 22.1222 22.1400 0.08% Premium
06/04/2021 22.0948 22.1000 0.02% Premium
06/03/2021 22.1159 22.1050 -0.05% Discount
06/02/2021 22.0861 22.1200 0.15% Premium
06/01/2021 22.0694 22.0700 0.00% Premium
05/28/2021 22.0468 22.0700 0.11% Premium
05/27/2021 22.0379 22.0700 0.15% Premium
05/26/2021 22.0150 22.0200 0.02% Premium
05/25/2021 22.0084 22.0200 0.05% Premium
05/24/2021 22.0198 22.0500 0.14% Premium
05/21/2021 22.0833 22.0900 0.03% Premium
05/20/2021 22.0684 22.0700 0.01% Premium
05/19/2021 22.0897 22.0800 -0.04% Discount
05/18/2021 22.1148 22.1050 -0.04% Discount
05/17/2021 22.1246 22.1200 -0.02% Discount
05/14/2021 22.1234 22.1400 0.08% Premium
05/13/2021 22.1219 22.1250 0.01% Premium
05/12/2021 22.1468 22.1150 -0.14% Discount
05/11/2021 22.1420 22.1202 -0.10% Discount
05/10/2021 22.1747 22.1500 -0.11% Discount
05/07/2021 22.1576 22.1500 -0.03% Discount
05/06/2021 22.1533 22.1750 0.10% Premium
05/05/2021 22.1471 22.1500 0.01% Premium
05/04/2021 22.1238 22.1200 -0.02% Discount
05/03/2021 22.1470 22.1350 -0.05% Discount
04/30/2021 22.1422 22.1600 0.08% Premium
04/29/2021 22.1440 22.1550 0.05% Premium
04/28/2021 22.1270 22.1247 -0.01% Discount
04/27/2021 22.1382 22.1400 0.01% Premium
04/26/2021 22.1097 22.1200 0.05% Premium
04/23/2021 22.1519 22.1600 0.04% Premium
04/22/2021 22.1243 22.1400 0.07% Premium
04/21/2021 22.1037 22.1278 0.11% Premium
04/20/2021 22.0984 22.0950 -0.02% Discount
04/19/2021 22.1478 22.1400 -0.04% Discount
04/16/2021 22.1533 22.1300 -0.11% Discount
04/15/2021 22.1226 22.1700 0.21% Premium
04/14/2021 22.1205 22.1500 0.13% Premium
04/13/2021 22.0957 22.1300 0.16% Premium
04/12/2021 22.1427 22.1600 0.08% Premium
04/09/2021 22.1496 22.1700 0.09% Premium
04/08/2021 22.1477 22.2000 0.24% Premium
04/07/2021 22.1460 22.1200 -0.12% Discount
04/06/2021 22.1362 22.1900 0.24% Premium
04/05/2021 22.1371 22.1350 -0.01% Discount
04/01/2021 22.0796 22.1100 0.14% Premium
03/31/2021 22.0623 22.1200 0.26% Premium
03/30/2021 22.0038 22.0400 0.16% Premium
03/29/2021 21.9942 22.0353 0.19% Premium
03/26/2021 21.9634 21.9527 -0.05% Discount
03/25/2021 21.9308 21.9450 0.07% Premium
03/24/2021 22.0189 22.0300 0.05% Premium
03/23/2021 21.9913 21.9767 -0.07% Discount
03/22/2021 21.9780 22.0200 0.19% Premium
03/19/2021 21.9405 22.0000 0.27% Premium
03/18/2021 21.9451 21.9300 -0.07% Discount
03/17/2021 21.9546 21.9800 0.12% Premium
03/16/2021 22.0008 22.0300 0.13% Premium
03/15/2021 22.0061 22.0400 0.15% Premium
03/12/2021 22.0181 22.0500 0.15% Premium
03/11/2021 22.0137 22.1000 0.39% Premium
03/10/2021 21.9475 22.0000 0.24% Premium
03/09/2021 21.9495 22.0200 0.32% Premium
03/08/2021 21.9697 22.0200 0.23% Premium
03/05/2021 21.9735 22.0400 0.30% Premium
03/04/2021 21.9936 22.1600 0.75% Premium
03/03/2021 22.0199 22.0700 0.23% Premium
03/02/2021 22.0053 22.0700 0.29% Premium
03/01/2021 22.0244 22.0400 0.07% Premium
02/26/2021 21.9925 22.1300 0.62% Premium
02/25/2021 22.0384 22.0500 0.05% Premium
02/24/2021 22.0241 22.0600 0.16% Premium
02/23/2021 22.0104 22.0074 -0.01% Discount
02/22/2021 22.0349 22.0600 0.11% Premium
02/19/2021 22.1170 22.1000 -0.08% Discount
02/18/2021 22.0950 22.1600 0.29% Premium
02/17/2021 22.1220 22.1500 0.13% Premium
02/16/2021 22.1339 22.1513 0.08% Premium
02/12/2021 22.0939 22.1200 0.12% Premium
02/11/2021 22.0824 22.1650 0.37% Premium
02/10/2021 22.0696 22.1100 0.18% Premium
02/09/2021 22.0735 22.1150 0.19% Premium
02/08/2021 22.0647 22.0800 0.07% Premium
02/05/2021 22.0305 22.0500 0.09% Premium
02/04/2021 22.0027 22.0100 0.03% Premium
02/03/2021 21.9734 21.9500 -0.11% Discount
02/02/2021 21.9289 21.9211 -0.04% Discount
02/01/2021 21.8749 21.8700 -0.02% Discount
01/29/2021 21.8722 21.7100 -0.75% Discount
01/28/2021 21.8833 21.8500 -0.15% Discount
01/27/2021 21.8477 21.8900 0.19% Premium
01/26/2021 21.8996 21.9400 0.18% Premium
01/25/2021 21.8959 21.8000 -0.44% Discount
01/21/2021 22.0331 22.0600 0.12% Premium
01/20/2021 22.0352 22.0900 0.25% Premium
01/19/2021 22.0123 22.0000 -0.06% Discount
01/15/2021 21.9950 21.9700 -0.11% Discount
01/14/2021 22.0063 21.9100 -0.44% Discount
01/13/2021 21.9502 21.9000 -0.23% Discount
01/12/2021 21.9389 21.9200 -0.09% Discount
01/11/2021 21.9654 21.9456 -0.09% Discount
01/08/2021 21.9799 21.9400 -0.18% Discount
01/07/2021 21.9587 21.9682 0.04% Premium
01/06/2021 21.9379 21.8600 -0.36% Discount
01/05/2021 21.8810 21.8500 -0.14% Discount
01/04/2021 21.8626 21.8100 -0.24% Discount
12/31/2020 21.8732 21.8200 -0.24% Discount
12/30/2020 21.8660 21.8347 -0.14% Discount
12/29/2020 21.8566 21.8300 -0.12% Discount
12/28/2020 21.8488 21.8100 -0.18% Discount
12/24/2020 21.7591 21.7200 -0.18% Discount
12/23/2020 21.7528 21.7100 -0.20% Discount
12/22/2020 21.7240 21.6400 -0.39% Discount
12/21/2020 21.7047 21.6100 -0.44% Discount
12/18/2020 21.8629 21.7600 -0.47% Discount
12/17/2020 21.8570 21.7600 -0.45% Discount
12/16/2020 21.8351 21.7300 -0.48% Discount
12/15/2020 21.8381 21.6600 -0.82% Discount
12/14/2020 21.8234 21.7500 -0.34% Discount
12/11/2020 21.7983 21.7300 -0.31% Discount
12/10/2020 21.8357 21.7700 -0.30% Discount
12/09/2020 21.8600 21.6500 -0.97% Discount
12/08/2020 21.8628 21.7700 -0.43% Discount
12/07/2020 21.8584 21.7530 -0.48% Discount
12/04/2020 21.8644 21.7787 -0.39% Discount
12/03/2020 21.8099 21.7400 -0.32% Discount
12/02/2020 21.7659 21.7000 -0.30% Discount
12/01/2020 21.7496 21.6300 -0.55% Discount
11/30/2020 21.6707 21.5500 -0.56% Discount
11/27/2020 21.6630 21.5800 -0.39% Discount
11/25/2020 21.6634 21.5600 -0.48% Discount
11/24/2020 21.6764 21.5600 -0.54% Discount
11/23/2020 21.5915 21.4700 -0.57% Discount
11/20/2020 21.6442 21.4000 -1.14% Discount
11/19/2020 21.6523 21.4000 -1.18% Discount
11/18/2020 21.6594 21.4900 -0.79% Discount
11/17/2020 21.6212 21.4853 -0.63% Discount
11/16/2020 21.6012 21.3200 -1.32% Discount
11/13/2020 21.5342 21.2400 -1.39% Discount
11/12/2020 21.5411 21.2300 -1.47% Discount
11/11/2020 21.6799 21.5067 -0.81% Discount
11/10/2020 21.6772 21.6250 -0.24% Discount
11/09/2020 21.7539 21.5446 -0.97% Discount
11/06/2020 21.4602 21.3361 -0.58% Discount
11/05/2020 21.4685 21.2562 -1.00% Discount
11/04/2020 21.3301 21.1400 -0.90% Discount
11/03/2020 21.1812 20.9100 -1.30% Discount
11/02/2020 21.0776 20.8800 -0.95% Discount
10/30/2020 21.0162 20.7900 -1.09% Discount
10/29/2020 20.9995 20.8200 -0.86% Discount
10/28/2020 20.9735 20.6900 -1.37% Discount
10/27/2020 21.1245 20.9200 -0.98% Discount
10/26/2020 21.2569 21.0700 -0.89% Discount
10/23/2020 21.3554 21.1300 -1.07% Discount
10/22/2020 21.3475 21.2500 -0.46% Discount
10/21/2020 21.3523 21.2600 -0.43% Discount
10/20/2020 21.3587 21.2450 -0.54% Discount
10/19/2020 21.3445 20.9700 -1.79% Discount
10/16/2020 21.3195 21.0750 -1.16% Discount
10/15/2020 21.2751 21.0500 -1.07% Discount
10/14/2020 21.3330 21.0667 -1.26% Discount
10/13/2020 21.3453 21.0600 -1.36% Discount
10/12/2020 21.3242 21.1000 -1.06% Discount
10/09/2020 21.3178 21.0758 -1.15% Discount
10/08/2020 21.2949 21.0200 -1.31% Discount
10/07/2020 21.2519 21.0400 -1.01% Discount
10/06/2020 21.2250 20.8600 -1.75% Discount
10/05/2020 21.1424 20.9466 -0.94% Discount
10/02/2020 21.0329 20.7618 -1.31% Discount
10/01/2020 21.0427 20.3300 -3.51% Discount
09/30/2020 21.0078 20.7700 -1.15% Discount
09/29/2020 20.9391 20.6756 -1.27% Discount
09/28/2020 20.9314 20.6200 -1.51% Discount
09/25/2020 20.8443 20.5863 -1.25% Discount
09/24/2020 20.8425 20.5675 -1.34% Discount
09/23/2020 20.9711 20.6928 -1.35% Discount
09/22/2020 21.0029 20.6978 -1.47% Discount
09/21/2020 21.1282 20.8582 -1.30% Discount
09/18/2020 21.2816 21.0457 -1.12% Discount
09/17/2020 21.2939 21.0374 -1.22% Discount
09/16/2020 21.3231 21.0600 -1.25% Discount
09/15/2020 21.3038 21.2000 -0.49% Discount
09/14/2020 21.2857 21.0100 -1.31% Discount
09/11/2020 21.2702 21.0489 -1.05% Discount
09/10/2020 21.3087 21.0722 -1.12% Discount
09/09/2020 21.3133 21.0149 -1.42% Discount
09/08/2020 21.2754 20.9782 -1.42% Discount
09/04/2020 21.3461 21.0800 -1.26% Discount
09/03/2020 21.3932 21.1195 -1.30% Discount
09/02/2020 21.4478 21.1706 -1.31% Discount
09/01/2020 21.4156 21.0800 -1.59% Discount
08/31/2020 21.3955 21.2000 -0.92% Discount
08/28/2020 21.3961 21.1643 -1.10% Discount
08/27/2020 21.3970 20.9700 -2.04% Discount
08/26/2020 21.3764 21.0800 -1.41% Discount
08/25/2020 21.3599 21.1209 -1.13% Discount
08/24/2020 21.3861 21.1511 -1.11% Discount
08/21/2020 21.3249 21.1241 -0.95% Discount
08/20/2020 21.3116 21.1400 -0.81% Discount
08/19/2020 21.3327 21.1000 -1.10% Discount
08/18/2020 21.3252 21.0698 -1.21% Discount
08/17/2020 21.3050 21.0900 -1.02% Discount
08/14/2020 21.3177 21.0800 -1.13% Discount
08/13/2020 21.3851 21.1250 -1.23% Discount
08/12/2020 21.4158 21.1250 -1.38% Discount
08/11/2020 21.4612 21.1248 -1.59% Discount
08/10/2020 21.4048 21.0900 -1.49% Discount
08/07/2020 21.3909 20.8200 -2.74% Discount
08/06/2020 21.3781 21.1500 -1.08% Discount
08/05/2020 21.3876 21.0600 -1.56% Discount
08/04/2020 21.3137 21.0400 -1.30% Discount
08/03/2020 21.3334 20.9800 -1.68% Discount
07/31/2020 21.2753 21.0000 -1.31% Discount
07/30/2020 21.2588 21.0000 -1.23% Discount
07/29/2020 21.2404 20.8800 -1.73% Discount
07/28/2020 21.1662 20.9178 -1.19% Discount
07/27/2020 21.2766 20.9550 -1.54% Discount
07/24/2020 21.2474 20.9650 -1.35% Discount
07/23/2020 21.2413 20.9244 -1.52% Discount
07/22/2020 21.2069 20.8771 -1.58% Discount
07/21/2020 21.1472 20.7914 -1.71% Discount
07/20/2020 21.0224 20.7560 -1.28% Discount
07/17/2020 20.9187 20.6252 -1.42% Discount
07/16/2020 20.8808 20.7500 -0.63% Discount
07/15/2020 20.8577 20.5200 -1.65% Discount
07/14/2020 20.7167 20.4300 -1.40% Discount
07/13/2020 20.7480 20.4150 -1.63% Discount
07/10/2020 20.6609 20.3247 -1.65% Discount
07/09/2020 20.6717 20.5900 -0.40% Discount
07/08/2020 20.7138 20.4600 -1.24% Discount
07/07/2020 20.7434 20.4000 -1.68% Discount
07/06/2020 20.7400 20.4260 -1.54% Discount
07/02/2020 20.6219 20.1900 -2.14% Discount
07/01/2020 20.5309 20.4100 -0.59% Discount
06/30/2020 20.4555 20.2800 -0.87% Discount
06/29/2020 20.4358 20.2700 -0.82% Discount
06/26/2020 20.5440 20.1566 -1.92% Discount
06/25/2020 20.6119 20.3658 -1.21% Discount
06/24/2020 20.6823 20.3373 -1.70% Discount
06/23/2020 20.8162 20.5600 -1.25% Discount
06/22/2020 20.8986 20.6441 -1.23% Discount
06/19/2020 20.9096 20.6334 -1.34% Discount
06/18/2020 20.9287 20.7200 -1.01% Discount
06/17/2020 21.0397 20.9100 -0.62% Discount
06/16/2020 21.0668 20.7377 -1.59% Discount
06/15/2020 20.7449 20.6900 -0.27% Discount
06/12/2020 20.7780 20.3800 -1.95% Discount
06/11/2020 20.6969 20.3787 -1.56% Discount
06/10/2020 21.0354 20.8100 -1.08% Discount
06/09/2020 21.1323 20.8800 -1.21% Discount
06/08/2020 21.2652 20.9800 -1.36% Discount
06/05/2020 21.2456 20.7800 -2.24% Discount
06/04/2020 21.0070 20.7201 -1.39% Discount
06/03/2020 21.0055 20.7675 -1.15% Discount
06/02/2020 20.7931 20.5006 -1.43% Discount
06/01/2020 20.6456 20.4500 -0.96% Discount
05/29/2020 20.5896 20.3243 -1.31% Discount
05/28/2020 20.5989 20.3292 -1.33% Discount
05/27/2020 20.5247 20.2000 -1.61% Discount
05/26/2020 20.4789 20.0700 -2.04% Discount
05/22/2020 20.3898 20.1413 -1.23% Discount
05/21/2020 20.3835 20.0671 -1.58% Discount
05/20/2020 20.3311 20.0287 -1.51% Discount
05/19/2020 20.2153 19.9200 -1.48% Discount
05/18/2020 20.1697 19.8350 -1.69% Discount
05/15/2020 19.9807 19.7747 -1.04% Discount
05/14/2020 19.9960 19.7750 -1.12% Discount
05/13/2020 20.1152 19.8000 -1.59% Discount
05/12/2020 20.2126 19.9250 -1.44% Discount
05/11/2020 20.1868 19.8300 -1.80% Discount
05/08/2020 20.1628 19.8500 -1.58% Discount
05/07/2020 20.1372 19.8950 -1.22% Discount
05/06/2020 20.1361 19.8400 -1.49% Discount
05/05/2020 20.1210 19.7500 -1.88% Discount
05/04/2020 20.0518 19.7500 -1.53% Discount
05/01/2020 20.0880 19.7652 -1.63% Discount
04/30/2020 20.1484 19.8700 -1.40% Discount
04/29/2020 20.1039 19.7600 -1.74% Discount
04/28/2020 20.0377 19.7500 -1.46% Discount
04/27/2020 20.0369 19.7500 -1.45% Discount
04/24/2020 20.0529 19.8500 -1.02% Discount
04/23/2020 20.1296 19.7600 -1.87% Discount
04/22/2020 20.1501 19.9549 -0.98% Discount
04/21/2020 20.1298 19.9600 -0.85% Discount
04/20/2020 20.4056 20.1108 -1.47% Discount
04/17/2020 20.5204 19.6600 -4.38% Discount
04/16/2020 20.3978 20.1000 -1.48% Discount
04/15/2020 20.3681 20.0979 -1.35% Discount
04/14/2020 20.4928 20.5400 0.23% Premium
04/13/2020 20.3525 20.3600 0.04% Premium
04/09/2020 20.1805 19.9638 -1.09% Discount
04/08/2020 19.6788 18.8600 -4.34% Discount
04/07/2020 19.6514 18.8200 -4.42% Discount
04/06/2020 19.4441 18.5050 -5.08% Discount
04/03/2020 19.3346 18.3800 -5.19% Discount
04/02/2020 19.5238 18.4766 -5.67% Discount
04/01/2020 19.5491 18.4900 -5.73% Discount
03/31/2020 19.7809 18.6700 -5.95% Discount
03/30/2020 19.6668 18.4700 -6.48% Discount
03/27/2020 19.5493 19.3500 -1.03% Discount
03/26/2020 19.3474 18.7400 -3.24% Discount
03/25/2020 18.8576 18.3015 -3.04% Discount
03/24/2020 18.6123 17.2000 -8.21% Discount
03/23/2020 18.5686 17.3677 -6.92% Discount
03/20/2020 18.9905 17.4112 -9.07% Discount
03/19/2020 19.1432 17.7100 -8.09% Discount
03/18/2020 19.6031 18.1000 -8.30% Discount
03/17/2020 20.0893 18.7250 -7.29% Discount
03/16/2020 20.1704 18.4800 -9.15% Discount
03/13/2020 20.8069 19.2250 -8.23% Discount
03/12/2020 20.7303 18.7200 -10.74% Discount
03/11/2020 21.3351 19.5600 -9.08% Discount
03/10/2020 21.5747 20.6958 -4.25% Discount
03/09/2020 21.4985 20.5250 -4.74% Discount
03/06/2020 22.2283 21.8100 -1.92% Discount
03/05/2020 22.5228 22.2400 -1.27% Discount
03/04/2020 22.6523 22.5700 -0.37% Discount
03/03/2020 22.6190 22.2200 -1.80% Discount
03/02/2020 22.5661 22.5300 -0.16% Discount
02/28/2020 22.5077 22.4500 -0.26% Discount
02/27/2020 22.7168 22.6950 -0.10% Discount
02/26/2020 22.9010 22.8738 -0.12% Discount
02/25/2020 22.9500 22.8500 -0.44% Discount
02/24/2020 23.1027 23.1000 -0.01% Discount
02/21/2020 23.2807 23.2900 0.04% Premium
02/20/2020 23.3062 23.2800 -0.11% Discount
02/19/2020 23.3136 23.3450 0.14% Premium
02/18/2020 23.2763 23.2500 -0.11% Discount
02/14/2020 23.2763 23.3900 0.49% Premium
02/13/2020 23.3000 23.2850 -0.07% Discount
02/12/2020 23.2900 23.2200 -0.30% Discount
02/11/2020 23.2647 23.2600 -0.02% Discount
02/10/2020 23.2042 23.2100 0.03% Premium
02/07/2020 23.2235 23.3580 0.58% Premium
02/06/2020 23.2435 23.2400 -0.02% Discount
02/05/2020 23.1895 23.1600 -0.13% Discount
02/04/2020 23.1599 23.2100 0.22% Premium
02/03/2020 23.0974 23.1800 0.36% Premium
01/31/2020 23.0593 23.1700 0.48% Premium
01/30/2020 23.0796 23.1650 0.37% Premium
01/29/2020 23.1298 23.2900 0.69% Premium
01/28/2020 23.1460 23.2050 0.25% Premium
01/27/2020 23.0924 23.1500 0.25% Premium
01/24/2020 23.2133 23.2350 0.09% Premium
01/23/2020 23.2551 23.2500 -0.02% Discount
01/22/2020 23.2864 23.2100 -0.33% Discount
01/21/2020 23.2903 23.2850 -0.02% Discount
01/17/2020 23.4162 23.3850 -0.13% Discount
01/16/2020 23.4184 23.3450 -0.31% Discount
01/15/2020 23.3859 23.3800 -0.03% Discount
01/14/2020 23.3799 23.3329 -0.20% Discount
01/13/2020 23.3682 23.3100 -0.25% Discount
01/10/2020 23.3536 23.3000 -0.23% Discount
01/09/2020 23.3316 23.3550 0.10% Premium
01/08/2020 23.3332 23.2400 -0.40% Discount
01/07/2020 23.3085 23.2150 -0.40% Discount
01/06/2020 23.2929 23.1950 -0.42% Discount
01/03/2020 23.2641 23.2300 -0.15% Discount
01/02/2020 23.2660 23.1900 -0.33% Discount
12/31/2019 23.2355 23.1700 -0.28% Discount
12/30/2019 23.2269 23.2200 -0.03% Discount
12/27/2019 23.2254 23.2450 0.09% Premium
12/26/2019 23.2317 23.2650 0.14% Premium
12/24/2019 23.2177 23.2200 0.01% Premium
12/23/2019 23.2259 23.1650 -0.26% Discount
12/20/2019 23.3239 23.2900 -0.15% Discount
12/19/2019 23.3085 23.2550 -0.23% Discount
12/18/2019 23.3065 23.1937 -0.49% Discount
12/17/2019 23.2522 23.1300 -0.53% Discount
12/16/2019 23.2153 23.1000 -0.50% Discount
12/13/2019 23.1658 23.0900 -0.33% Discount
12/12/2019 23.1596 23.0250 -0.58% Discount
12/11/2019 23.0845 23.0050 -0.35% Discount
12/10/2019 23.0800 22.9400 -0.61% Discount
12/09/2019 23.0444 22.9713 -0.32% Discount
12/06/2019 23.0207 22.9750 -0.20% Discount
12/05/2019 22.9614 22.9150 -0.20% Discount
12/04/2019 22.9461 22.9000 -0.20% Discount
12/03/2019 22.8934 22.7200 -0.76% Discount
12/02/2019 22.9475 22.8330 -0.50% Discount
11/29/2019 22.9439 22.8900 -0.24% Discount
11/27/2019 22.9450 22.8400 -0.46% Discount
11/26/2019 22.9131 22.8600 -0.23% Discount
11/25/2019 22.9029 22.9100 0.03% Premium
11/22/2019 22.9920 22.7800 -0.93% Discount
11/21/2019 22.9824 22.8200 -0.71% Discount
11/20/2019 22.9742 22.8450 -0.57% Discount
11/19/2019 23.0009 22.8600 -0.62% Discount
11/18/2019 23.0328 22.8650 -0.73% Discount
11/15/2019 23.0508 23.0400 -0.05% Discount
11/14/2019 23.0355 22.9800 -0.24% Discount
11/13/2019 23.0650 22.9800 -0.37% Discount
11/12/2019 23.1139 22.9800 -0.58% Discount
11/11/2019 23.1306 23.1000 -0.13% Discount
11/08/2019 23.1169 23.1500 0.14% Premium
11/07/2019 23.1317 23.1500 0.08% Premium
11/06/2019 23.1010 23.0800 -0.09% Discount
11/05/2019 23.1326 23.1100 -0.10% Discount
11/04/2019 23.1257 22.9800 -0.63% Discount
11/01/2019 23.0804 23.0000 -0.35% Discount
10/31/2019 23.0396 23.0200 -0.09% Discount
10/30/2019 23.1142 23.0000 -0.50% Discount
10/29/2019 23.1520 23.1400 -0.05% Discount
10/28/2019 23.1590 23.0100 -0.65% Discount
10/25/2019 23.1416 23.0900 -0.22% Discount
10/24/2019 23.1106 23.1100 0.00% Discount
10/23/2019 23.0964 23.1400 0.19% Premium
10/22/2019 23.0900 23.1300 0.17% Premium
10/21/2019 23.2017 23.1700 -0.14% Discount
10/18/2019 23.1713 23.1300 -0.18% Discount
10/17/2019 23.1792 23.1200 -0.26% Discount
10/16/2019 23.1621 23.1800 0.08% Premium
10/15/2019 23.1611 23.0750 -0.37% Discount
10/14/2019 23.1171 23.0700 -0.20% Discount
10/11/2019 23.1147 22.9900 -0.54% Discount
10/10/2019 23.0499 22.9900 -0.26% Discount
10/09/2019 23.0147 22.9000 -0.50% Discount
10/08/2019 22.9828 22.9800 -0.01% Discount
10/07/2019 23.0221 22.9000 -0.53% Discount
10/04/2019 22.9834 22.9600 -0.10% Discount
10/03/2019 22.9589 22.8800 -0.35% Discount
10/02/2019 23.0125 22.9600 -0.23% Discount
10/01/2019 23.1113 22.9700 -0.62% Discount
09/30/2019 23.1454 23.0100 -0.59% Discount
09/27/2019 23.1442 23.1800 0.15% Premium
09/26/2019 23.1670 23.2000 0.14% Premium
09/25/2019 23.1835 23.0900 -0.41% Discount
09/24/2019 23.1852 23.0800 -0.46% Discount
09/23/2019 23.3182 23.2300 -0.38% Discount
09/20/2019 23.3324 23.3300 -0.01% Discount
09/19/2019 23.3376 23.2100 -0.55% Discount
09/18/2019 23.3273 23.2750 -0.22% Discount
09/17/2019 23.3464 23.2800 -0.29% Discount
09/16/2019 23.3626 23.2300 -0.57% Discount
09/13/2019 23.3252 23.2700 -0.24% Discount
09/12/2019 23.3000 23.2200 -0.35% Discount
09/11/2019 23.2674 23.1300 -0.59% Discount
09/10/2019 23.2614 23.1200 -0.61% Discount
09/09/2019 23.1963 23.1000 -0.42% Discount
09/06/2019 23.1548 23.0500 -0.45% Discount
09/05/2019 23.1453 23.0300 -0.50% Discount
09/04/2019 23.0822 23.1000 0.08% Premium
09/03/2019 23.0702 22.9700 -0.44% Discount
08/30/2019 23.1276 23.1300 0.01% Premium
08/29/2019 23.1271 23.1000 -0.12% Discount
08/28/2019 23.0896 23.0600 -0.13% Discount
08/27/2019 23.0885 23.0700 -0.08% Discount
08/26/2019 23.1891 23.2800 0.39% Premium
08/23/2019 23.1648 23.0600 -0.46% Discount
08/22/2019 23.2086 23.1200 -0.38% Discount
08/21/2019 23.1677 23.1900 0.10% Premium
08/20/2019 23.0964 23.0100 -0.38% Discount
08/19/2019 23.0865 23.0200 -0.29% Discount
08/16/2019 23.0155 23.0700 0.24% Premium
08/15/2019 22.9914 22.9950 0.02% Premium
08/14/2019 23.0125 22.9200 -0.40% Discount
08/13/2019 23.1433 23.1800 0.16% Premium
08/12/2019 23.0709 23.0100 -0.27% Discount
08/09/2019 23.1071 23.0000 -0.47% Discount
08/08/2019 23.1179 23.0950 -0.10% Discount
08/07/2019 23.0237 23.0000 -0.10% Discount
08/06/2019 23.0870 23.0000 -0.38% Discount
08/05/2019 23.0479 22.9800 -0.30% Discount
08/02/2019 23.2202 23.2800 0.26% Premium
08/01/2019 23.2628 23.2500 -0.06% Discount
07/31/2019 23.3521 23.3200 -0.14% Discount
07/30/2019 23.3216 23.3000 -0.09% Discount
07/29/2019 23.3438 23.3100 -0.15% Discount
07/26/2019 23.3480 23.3300 -0.08% Discount
07/25/2019 23.3336 23.3100 -0.10% Discount
07/24/2019 23.3140 23.2800 -0.15% Discount
07/23/2019 23.2944 23.3000 0.02% Premium
07/22/2019 23.3629 23.3300 -0.14% Discount
07/19/2019 23.3517 23.3900 0.16% Premium
07/18/2019 23.3308 23.3000 -0.13% Discount
07/17/2019 23.3865 23.3900 0.02% Premium
07/16/2019 23.4135 23.3900 -0.10% Discount
07/15/2019 23.3972 23.3800 -0.07% Discount
07/12/2019 23.3868 23.4000 0.06% Premium
07/11/2019 23.3967 23.3750 -0.09% Discount
07/10/2019 23.3924 23.3500 -0.18% Discount
07/09/2019 23.3860 23.3800 -0.03% Discount
07/08/2019 23.3898 23.3200 -0.30% Discount
07/05/2019 23.3907 23.3300 -0.26% Discount
07/03/2019 23.3428 23.3700 0.12% Premium
07/02/2019 23.3338 23.3400 0.03% Premium
07/01/2019 23.3597 23.3300 -0.13% Discount
06/28/2019 23.3131 23.3100 -0.01% Discount
06/27/2019 23.2874 23.1800 -0.46% Discount
06/26/2019 23.3050 23.2500 -0.24% Discount
06/25/2019 23.2781 23.1750 -0.45% Discount
06/24/2019 23.3066 23.2400 -0.29% Discount
06/21/2019 23.4146 23.3400 -0.32% Discount
06/20/2019 23.3815 23.4100 0.12% Premium
06/19/2019 23.3186 23.3500 0.14% Premium
06/18/2019 23.3364 23.2700 -0.29% Discount
06/17/2019 23.2946 23.3000 0.02% Premium
06/14/2019 23.2883 23.2700 -0.08% Discount
06/13/2019 23.2804 23.2600 -0.09% Discount
06/12/2019 23.2970 23.2800 -0.07% Discount
06/11/2019 23.3267 23.3300 0.01% Premium
06/10/2019 23.3192 23.2900 -0.13% Discount
06/07/2019 23.2487 23.2700 0.09% Premium
06/06/2019 23.2111 23.2000 -0.05% Discount
06/05/2019 23.1856 23.1100 -0.33% Discount
06/04/2019 23.1750 23.1500 -0.11% Discount
06/03/2019 23.0922 23.0350 -0.25% Discount
05/31/2019 23.1393 23.1100 -0.13% Discount
05/30/2019 23.2479 23.2000 -0.21% Discount
05/29/2019 23.2318 23.2000 -0.14% Discount
05/28/2019 23.3084 23.2100 -0.42% Discount
05/24/2019 23.4220 23.4300 0.03% Premium
05/23/2019 23.3888 23.3000 -0.38% Discount
05/22/2019 23.4879 23.5100 0.09% Premium
05/21/2019 23.5100 23.3700 -0.60%
05/20/2019 23.4744 23.4450 -0.13%
05/17/2019 23.4675 23.5300 0.27% Premium
05/16/2019 23.4689 23.4800 0.05% Premium
05/15/2019 23.4134 23.4500 0.16% Premium
05/14/2019 23.4346 23.4100 -0.11% Discount
05/13/2019 23.3876 23.2400 -0.64% Discount
05/10/2019 23.4803 23.6100 0.55% Premium
05/09/2019 23.4839 23.5000 0.07% Premium
05/08/2019 23.5330 23.5800 0.20% Premium
05/07/2019 23.5246 23.5000 -0.11% Discount
05/06/2019 23.5525 23.6100 0.24% Premium
05/03/2019 23.5909 23.7000 0.46% Premium
05/02/2019 23.5778 23.5700 -0.03% Discount
05/01/2019 23.5861 23.6150 0.12% Premium
04/30/2019 23.5722 23.6200 0.20% Premium
04/29/2019 23.5807 23.6000 0.08% Premium
04/26/2019 23.5522 23.6500 0.41% Premium
04/25/2019 23.5648 23.5300 -0.15% Discount
04/24/2019 23.5756 23.5350 -0.17% Discount
04/23/2019 23.5820 23.6500 0.29% Premium
04/22/2019 23.6840 23.6000 -0.36% Discount
04/18/2019 23.6742 23.6700 -0.02% Discount
04/17/2019 23.6903 23.6900 0.00% Discount
04/16/2019 23.7110 23.6600 -0.22% Discount
04/15/2019 23.6828 23.6000 -0.35% Discount
04/12/2019 23.6809 23.5700 -0.47% Discount
04/11/2019 23.6289 23.5450 -0.36% Discount
04/10/2019 23.5867 23.5850 -0.01% Discount
04/09/2019 23.5894 23.4900 -0.42% Discount
04/08/2019 23.5958 23.5200 -0.32% Discount
04/05/2019 23.5742 23.5700 -0.02% Discount
04/04/2019 23.5491 23.5100 -0.17% Discount
04/03/2019 23.5461 23.4800 -0.28% Discount
04/02/2019 23.5170 23.4700 -0.20% Discount
04/01/2019 23.5179 23.2100 -1.33% Discount
03/29/2019 23.4585 23.2400 -0.94% Discount
03/28/2019 23.3923 23.4600 0.29% Premium
03/27/2019 23.3715 23.4500 0.34% Premium
03/26/2019 23.3846 23.3000 -0.36% Discount
03/25/2019 23.4618 23.4100 -0.22% Discount
03/22/2019 23.5051 23.5100 0.02% Premium
03/21/2019 23.5778 23.5500 -0.12% Discount
03/20/2019 23.5517 23.6000 0.20% Premium
03/19/2019 23.5828 23.5600 -0.10% Discount
03/18/2019 23.5586 23.5200 -0.16% Discount
03/15/2019 23.5480 23.5800 0.14% Premium
03/14/2019 23.5486 23.5500 0.01% Premium
03/13/2019 23.5235 23.4600 -0.27% Discount
03/12/2019 23.4874 23.4900 0.01% Premium
03/11/2019 23.4692 23.4500 -0.08% Discount
03/08/2019 23.4232 23.3600 -0.27% Discount
03/07/2019 23.4601 23.4300 -0.13% Discount
03/06/2019 23.5218 23.5000 -0.09% Discount
03/05/2019 23.5550 23.4400 -0.49% Discount
03/04/2019 23.5579 23.5000 -0.25% Discount
03/01/2019 23.5696 23.5200 -0.21% Discount
02/28/2019 23.5442 23.4600 -0.36% Discount
02/27/2019 23.5206 23.3700 -0.65% Discount
02/26/2019 23.4790 23.4300 -0.21% Discount
02/25/2019 23.4741 23.3500 -0.53% Discount
02/22/2019 23.4394 23.3900 -0.21% Discount
02/21/2019 23.4474 23.3200 -0.55% Discount
02/20/2019 23.4255 23.3300 -0.41% Discount
02/19/2019 23.3934 23.4000 0.03% Premium
02/15/2019 23.5057 23.4300 -0.32% Discount
02/14/2019 23.4622 23.4500 -0.05% Discount
02/13/2019 23.4903 23.4000 -0.39% Discount
02/12/2019 23.4614 23.3300 -0.56% Discount
02/11/2019 23.3954 23.2800 -0.50% Discount
02/08/2019 23.3589 23.2900 -0.30% Discount
02/07/2019 23.3841 23.2900 -0.40% Discount
02/06/2019 23.4634 23.3800 -0.36% Discount
02/05/2019 23.4504 23.3300 -0.52% Discount
02/04/2019 23.3894 23.3800 -0.04% Discount
02/01/2019 23.3565 23.2500 -0.46% Discount
01/31/2019 23.3014 23.1600 -0.61% Discount
01/30/2019 23.2688 23.1500 -0.51% Discount
01/29/2019 23.2429 23.1000 -0.62% Discount
01/28/2019 23.2274 23.2000 -0.12% Discount
01/25/2019 23.2631 23.1400 -0.53% Discount
01/24/2019 23.1999 23.1300 -0.30% Discount
01/23/2019 23.2259 23.1700 -0.24% Discount
01/22/2019 23.2112 23.1450 -0.29% Discount
01/18/2019 23.3779 23.1500 -0.98% Discount
01/17/2019 23.2892 23.2400 -0.21% Discount
01/16/2019 23.2661 23.2000 -0.29% Discount
01/15/2019 23.2014 23.0000 -0.88% Discount
01/14/2019 23.1687 23.2000 0.14% Premium
01/11/2019 23.1979 23.0900 -0.47% Discount
01/10/2019 23.1934 23.2200 0.12% Premium
01/09/2019 23.1980 23.0350 -0.71% Discount
01/08/2019 23.1169 23.0800 -0.16% Discount
01/07/2019 23.0018 23.0700 0.30% Premium
01/04/2019 22.8480 22.8500 0.01% Premium
01/03/2019 22.5818 22.3500 -1.04% Discount
01/02/2019 22.6324 22.4300 -0.90% Discount
12/31/2018 22.6276 22.3950 -1.04% Discount
12/28/2018 22.6231 22.2950 -1.47% Discount
12/27/2018 22.5656 22.1600 -1.83% Discount
12/26/2018 22.5671 22.5450 -0.10% Discount
12/24/2018 22.5770 22.3250 -1.13% Discount
12/21/2018 22.7723 22.5500 -0.99% Discount
12/20/2018 22.8582 22.7250 -0.59% Discount
12/19/2018 23.0688 22.8450 -0.98% Discount
12/18/2018 23.1398 23.1200 -0.09% Discount
12/17/2018 23.2297 23.1700 -0.26% Discount
12/14/2018 23.2978 23.3200 0.10% Premium
12/13/2018 23.3533 23.3550 0.01% Premium
12/12/2018 23.3506 23.3800 0.13% Premium
12/11/2018 23.3011 23.3200 0.08% Premium
12/10/2018 23.2570 23.3050 0.21% Premium
12/07/2018 23.2966 23.2800 -0.07% Discount
12/06/2018 23.2972 23.3450 0.21% Premium
12/04/2018 23.4445 23.4250 -0.08% Discount
12/03/2018 23.5281 23.5650 0.16% Premium
11/30/2018 23.4434 23.4700 0.11% Premium
11/29/2018 23.4358 23.4150 -0.09% Discount
11/28/2018 23.4264 23.5600 0.57% Premium
11/27/2018 23.3807 23.3800 0.00% Discount
11/26/2018 23.4199 23.3500 -0.30% Discount
11/23/2018 23.3867 23.3150 -0.31% Discount
11/21/2018 23.4168 23.3700 -0.20% Discount
11/20/2018 23.3560 23.2600 -0.41% Discount
11/19/2018 23.5278 23.4900 -0.16% Discount
11/16/2018 23.5596 23.5600 0.00% Premium
11/15/2018 23.6062 23.6850 0.33% Premium
11/14/2018 23.6914 23.7000 0.04% Premium
11/13/2018 23.7686 23.7150 -0.23% Discount
11/12/2018 23.8448 23.7350 -0.46% Discount
11/09/2018 23.8640 23.8900 0.11% Premium
11/08/2018 23.9585 23.9350 -0.10% Discount
11/07/2018 23.9369 23.9350 -0.01% Discount
11/06/2018 23.8827 23.8450 -0.16% Discount
11/05/2018 23.8493 23.8350 -0.06% Discount
11/02/2018 23.8401 23.7700 -0.30% Discount
11/01/2018 23.7797 23.7650 -0.06% Discount
10/31/2018 23.7834 23.7500 -0.14% Discount
10/30/2018 23.7104 23.7350 0.10% Premium
10/29/2018 23.7519 23.6950 -0.24% Discount
10/26/2018 23.7376 23.6850 -0.22% Discount
10/25/2018 23.8200 23.8200 0.00% Premium
10/24/2018 23.8544 23.7900 -0.27% Discount
10/23/2018 23.8741 23.9150 0.17% Premium
10/22/2018 24.0709 24.0600 -0.05% Discount
10/19/2018 24.0722 24.0550 -0.07% Discount
10/18/2018 24.0701 24.0600 -0.04% Discount
10/17/2018 24.1100 24.1000 -0.04% Discount
10/16/2018 24.1101 24.1200 0.04% Premium
10/15/2018 24.0765 24.0500 -0.11% Discount
10/12/2018 24.0487 24.0700 0.09% Premium
10/11/2018 24.0328 24.0350 0.01% Premium
10/10/2018 24.0682 24.0450 -0.10% Discount
10/09/2018 24.1252 24.1400 0.06% Premium
10/08/2018 24.1768 24.1650 -0.05% Discount
10/05/2018 24.1751 24.1450 -0.12% Discount
10/04/2018 24.1889 24.1750 -0.06% Discount
10/03/2018 24.2610 24.2500 -0.05% Discount
10/02/2018 24.2263 24.2500 0.10% Premium
10/01/2018 24.2245 24.2450 0.09% Premium
09/28/2018 24.1919 24.2150 0.10% Premium
09/27/2018 24.1821 24.2100 0.12% Premium
09/26/2018 24.1609 24.1550 -0.02% Discount
09/25/2018 24.1596 24.1700 0.04% Premium
09/24/2018 24.2513 24.2400 -0.05% Discount
09/21/2018 24.2544 24.2350 -0.08% Discount
09/20/2018 24.2566 24.2700 0.06% Premium
09/19/2018 24.2591 24.2000 -0.24% Discount
09/18/2018 24.2510 24.6950 1.80% Premium
09/17/2018 24.2283 24.2250 -0.01% Discount
09/14/2018 24.2177 24.2550 0.15% Premium
09/13/2018 24.1942 24.2200 0.11% Premium
09/12/2018 24.1636 24.1850 0.09% Premium
09/11/2018 24.1401 24.1750 0.14% Premium
09/10/2018 24.1075 24.1200 0.05% Premium
09/07/2018 24.0881 24.1000 0.05% Premium
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09/04/2018 24.0928 24.0850 -0.03% Discount
08/31/2018 24.0671 24.0700 0.01% Premium
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08/15/2018 24.0459 24.0650 0.08% Premium
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07/19/2018 24.0527 24.0300 -0.10% Discount
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07/17/2018 24.0541 24.0400 -0.06% Discount
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07/12/2018 24.0279 24.0150 -0.05% Discount
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06/29/2018 23.9182 23.9050 -0.06% Discount
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04/20/2018 24.1770 24.1300 -0.20% Discount
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04/05/2018 23.9876 23.9050 -0.35% Discount
04/04/2018 23.9214 23.9150 -0.03% Discount
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04/02/2018 23.8972 23.8800 -0.07% Discount
03/29/2018 23.9277 23.9150 -0.05% Discount
03/28/2018 23.9256 23.8950 -0.13% Discount
03/27/2018 23.9375 23.8650 -0.30% Discount
03/26/2018 23.9397 23.8950 -0.19% Discount
03/23/2018 23.9268 23.8350 -0.39% Discount
03/22/2018 23.9490 23.8500 -0.42% Discount
03/21/2018 23.9878 23.9700 -0.07% Discount
03/20/2018 23.9766 23.9650 -0.05% Discount
03/19/2018 24.0550 24.0350 -0.08% Discount
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03/14/2018 24.0720 24.0550 -0.07% Discount
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03/12/2018 24.1082 24.0600 -0.20% Discount
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03/08/2018 24.0739 24.0500 -0.10% Discount
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03/06/2018 24.0830 24.0350 -0.20% Discount
03/05/2018 24.0502 24.0200 -0.13% Discount
03/02/2018 24.0156 24.0000 -0.07% Discount
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02/28/2018 24.1059 24.0850 -0.09% Discount
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02/26/2018 24.0945 24.0800 -0.06% Discount
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02/22/2018 24.0412 23.8750 -0.70% Discount
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02/20/2018 24.0729 24.0050 -0.28% Discount
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02/13/2018 23.9618 23.9100 -0.22% Discount
02/12/2018 23.9916 23.8700 -0.51% Discount
02/09/2018 23.9092 23.7600 -0.63% Discount
02/08/2018 24.0491 23.8900 -0.67% Discount
02/07/2018 24.1178 24.0300 -0.37% Discount
02/06/2018 24.0442 24.1200 0.31% Premium
02/05/2018 24.1205 23.9500 -0.71% Discount
02/02/2018 24.1932 24.0900 -0.43% Discount
02/01/2018 24.2412 24.2200 -0.09% Discount
01/31/2018 24.2338 24.2150 -0.08% Discount
01/30/2018 24.1999 24.1600 -0.17% Discount
01/29/2018 24.2374 24.2100 -0.11% Discount
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01/25/2018 24.2166 24.2000 -0.07% Discount
01/24/2018 24.2152 24.2100 -0.02% Discount
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01/22/2018 24.2657 24.2750 0.04% Premium
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01/18/2018 24.2420 24.2200 -0.09% Discount
01/17/2018 24.2471 24.2450 -0.01% Discount
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01/12/2018 24.2146 24.2000 -0.06% Discount
01/11/2018 24.1885 24.2050 0.07% Premium
01/10/2018 24.1643 24.1600 -0.02% Discount
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01/05/2018 24.1900 24.3200 0.53% Premium
01/04/2018 24.1666 24.2900 0.51% Premium
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01/02/2018 24.0634 24.1150 0.21% Premium
12/29/2017 24.0192 24.1400 0.50% Premium
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12/20/2017 24.0931 24.2750 0.75% Premium
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12/15/2017 24.0596 24.1300 0.29% Premium
12/14/2017 24.0509 24.1150 0.27% Premium
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12/12/2017 24.0766 24.1650 0.37% Premium
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11/16/2017 24.0093 24.1400 0.54% Premium
11/15/2017 23.9053 24.0600 0.64% Premium
11/14/2017 23.9668 24.0850 0.49% Premium
11/13/2017 24.0142 24.0800 0.27% Premium
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10/19/2017 24.1704 24.2750 0.43% Premium
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10/13/2017 24.0917 24.1800 0.37% Premium
10/12/2017 24.1063 24.2600 0.63% Premium
10/11/2017 24.1184 24.2600 0.58% Premium
10/10/2017 24.1151 24.2050 0.37% Premium
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10/02/2017 24.0710 24.1600 0.37% Premium
09/29/2017 24.0515 24.1300 0.33% Premium
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09/26/2017 23.9991 23.9800 -0.08% Discount
09/25/2017 24.0881 24.0600 -0.12% Discount
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09/18/2017 24.0566 24.0400 -0.07% Discount
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09/06/2017 23.9459 23.9350 -0.05% Discount
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08/31/2017 23.9137 23.8900 -0.10% Discount
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08/02/2017 24.0467 24.1900 0.59% Premium
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07/21/2017 24.0714 24.1900 0.49% Premium
07/20/2017 24.0932 24.1700 0.32% Premium
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07/14/2017 24.0058 24.1300 0.52% Premium
07/13/2017 23.9970 24.1200 0.51% Premium
07/12/2017 23.9766 24.1550 0.74% Premium
07/11/2017 23.9651 24.1050 0.58% Premium
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07/07/2017 23.9619 24.0850 0.51% Premium
07/06/2017 23.9905 24.0900 0.41% Premium
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07/03/2017 24.0067 24.0950 0.37% Premium
06/30/2017 23.9729 24.0550 0.34% Premium
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06/12/2017 24.0459 24.0450 0.00% Discount
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05/30/2017 23.9862 23.9650 -0.09% Discount
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04/28/2017 23.9243 23.9350 0.05% Premium
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04/20/2017 23.8707 23.9650 0.39% Premium
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04/13/2017 23.8416 23.9250 0.35% Premium
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04/11/2017 23.8829 23.8750 -0.03% Discount
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03/30/2017 23.8402 23.8400 0.00% Discount
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03/24/2017 23.7847 23.9000 0.48% Premium
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03/22/2017 23.7435 23.9000 0.66% Premium
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03/20/2017 23.8427 24.0050 0.68% Premium
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03/15/2017 23.8038 24.0550 1.04% Premium
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02/06/2017 23.8755 23.9600 0.35% Premium
02/03/2017 23.8976 23.9850 0.36% Premium
02/02/2017 23.8536 23.9650 0.47% Premium
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01/31/2017 23.8167 23.9150 0.41% Premium
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01/26/2017 23.8272 23.9650 0.58% Premium
01/25/2017 23.8373 23.9900 0.64% Premium
01/24/2017 23.7799 23.8900 0.46% Premium
01/23/2017 23.7177 23.8200 0.43% Premium
01/20/2017 23.8672 23.9900 0.51% Premium
01/19/2017 23.8883 24.0100 0.51% Premium
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01/12/2017 23.8432 23.9250 0.34% Premium
01/11/2017 23.8479 24.1450 1.23% Premium
01/10/2017 23.8590 24.3000 1.82% Premium
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01/06/2017 23.8560 24.1250 1.12% Premium
01/05/2017 23.8242 24.1300 1.27% Premium
01/04/2017 23.8432 24.0250 0.76% Premium
01/03/2017 23.7777 23.9100 0.55% Premium
12/30/2016 23.7172 23.9250 0.87% Premium
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12/14/2016 23.8767 23.9700 0.39% Premium
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12/01/2016 23.4971 23.4700 -0.12% Discount
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07/30/2015 23.6659 23.6800 0.06% Premium
07/29/2015 23.6019 23.6500 0.20% Premium
07/28/2015 23.4982 23.4800 -0.08% Discount
07/27/2015 23.5035 23.4400 -0.27% Discount
07/24/2015 23.6669 23.6400 -0.11% Discount
07/23/2015 23.7165 23.6900 -0.11% Discount
07/22/2015 23.7548 23.6400 -0.49% Discount
07/21/2015 23.7978 23.7800 -0.08% Discount
07/20/2015 23.8677 23.8000 -0.29% Discount
07/17/2015 23.8642 23.9000 0.15% Premium
07/16/2015 23.9190 23.9500 0.13% Premium
07/15/2015 23.8895 23.8800 -0.04% Discount
07/14/2015 23.8817 23.9200 0.16% Premium
07/13/2015 23.8964 23.8800 -0.07% Discount
07/10/2015 23.8716 23.9300 0.24% Premium
07/09/2015 23.8084 23.8100 0.01% Premium
07/08/2015 23.7598 23.7800 0.09% Premium
07/07/2015 23.8187 23.8300 0.05% Premium
07/06/2015 23.8579 23.8700 0.05% Premium
07/02/2015 23.9224 23.9200 -0.01% Discount
07/01/2015 23.9451 23.8000 -0.61% Discount
06/30/2015 23.8794 23.9300 0.21% Premium
06/29/2015 23.8662 23.6400 -0.96% Discount
06/26/2015 23.9794 24.0900 0.46% Premium
06/25/2015 24.0033 24.0600 0.24% Premium
06/24/2015 24.0026 24.0800 0.32% Premium
06/23/2015 24.0158 24.1600 0.60% Premium
06/22/2015 24.0175 24.1600 0.59% Premium
06/19/2015 24.0567 24.2100 0.63% Premium
06/18/2015 24.0579 24.2700 0.87% Premium
06/17/2015 24.0327 24.1800 0.61% Premium
06/16/2015 24.0310 24.3200 1.19% Premium
06/15/2015 24.0351 24.1800 0.60% Premium
06/12/2015 24.0971 24.3100 0.88% Premium
06/11/2015 24.1019 24.1700 0.28% Premium
06/10/2015 24.0832 24.1800 0.40% Premium
06/09/2015 24.0612 24.0700 0.04% Premium
06/08/2015 24.0711 24.1300 0.24% Premium
06/05/2015 24.0906 24.1100 0.08% Premium
06/04/2015 24.0887 24.1300 0.17% Premium
06/03/2015 24.1366 24.0800 -0.24% Discount
06/02/2015 24.1365 24.1500 0.06% Premium
06/01/2015 24.1300 24.1300 0.00% Premium
05/29/2015 24.1014 24.1700 0.28% Premium
05/28/2015 24.1012 24.1700 0.29% Premium
05/27/2015 24.1296 24.2100 0.33% Premium
05/26/2015 24.1095 24.0400 -0.29% Discount
05/22/2015 24.1126 24.0800 -0.14% Discount
05/21/2015 24.1676 24.0800 -0.36% Discount
05/20/2015 24.1747 24.1300 -0.19% Discount
05/19/2015 24.2051 24.1400 -0.27% Discount
05/18/2015 24.1854 24.1200 -0.27% Discount
05/15/2015 24.1679 24.1200 -0.20% Discount
05/14/2015 24.1499 24.1100 -0.17% Discount
05/13/2015 24.1689 24.1100 -0.24% Discount
05/12/2015 24.1617 24.1500 -0.05% Discount
05/11/2015 24.2102 24.1800 -0.13% Discount
05/08/2015 24.1784 24.1300 -0.20% Discount
05/07/2015 24.1651 24.1300 -0.15% Discount
05/06/2015 24.1877 24.1400 -0.20% Discount
05/05/2015 24.1996 24.1200 -0.33% Discount
05/04/2015 24.1899 24.1200 -0.29% Discount
05/01/2015 24.1791 24.0900 -0.37% Discount
04/30/2015 24.1605 23.9100 -1.05% Discount
04/29/2015 24.1527 24.1100 -0.18% Discount
04/28/2015 24.1780 24.1100 -0.28% Discount
04/27/2015 24.1678 24.1100 -0.24% Discount
04/24/2015 24.1483 24.1000 -0.20% Discount
04/23/2015 24.1500 24.1000 -0.21% Discount
04/22/2015 24.1540 23.9900 -0.68% Discount
04/21/2015 24.1401 23.9900 -0.63% Discount
04/20/2015 24.1387 23.9900 -0.62% Discount
04/17/2015 24.1767 24.0200 -0.65% Discount
04/16/2015 24.1796 23.9200 -1.09% Discount
04/15/2015 24.1961 24.0700 -0.52% Discount
04/14/2015 24.1758 23.9100 -1.11% Discount
04/13/2015 24.1945 24.1000 -0.39% Discount
04/10/2015 24.1928 24.1500 -0.18% Discount
04/09/2015 24.1671 24.1200 -0.20% Discount
04/08/2015 24.1658 24.0300 -0.57% Discount
04/07/2015 24.1263 23.9100 -0.91% Discount
04/06/2015 24.0680 23.9700 -0.41% Discount
04/02/2015 24.0487 23.9700 -0.33% Discount
04/01/2015 24.0444 23.8000 -1.03% Discount
03/31/2015 24.0545 23.8800 -0.73% Discount
03/30/2015 24.0661 23.9600 -0.44% Discount
03/27/2015 24.0409 23.8700 -0.72% Discount
03/26/2015 24.0549 23.7700 -1.20% Discount
03/25/2015 24.0561 23.7400 -1.33% Discount
03/24/2015 24.0395 23.9100 -0.54% Discount
03/23/2015 24.0675 23.8500 -0.91% Discount
03/20/2015 24.1186 23.8600 -1.08% Discount
03/19/2015 24.1368 23.8700 -1.12% Discount
03/18/2015 24.0598 23.8100 -1.05% Discount
03/17/2015 24.1123 24.1100 -0.01% Discount
03/16/2015 24.1350 24.1400 0.02% Premium
03/13/2015 24.1393 24.2300 0.37% Premium
03/12/2015 24.1896 24.2400 0.21% Premium
03/11/2015 24.1949 24.2700 0.31% Premium
03/10/2015 24.1622 24.2400 0.32% Premium
03/09/2015 24.2496 24.2500 0.00% Premium
03/06/2015 24.2787 24.1500 -0.53% Discount
03/05/2015 24.2560 24.2500 -0.03% Discount
03/04/2015 24.2589 24.2300 -0.12% Discount
03/03/2015 24.2925 24.1500 -0.59% Discount
03/02/2015 24.2949 24.2200 -0.31% Discount
02/27/2015 24.2594 24.1300 -0.54% Discount
02/26/2015 24.2627 24.1400 -0.51% Discount
02/25/2015 24.2195 23.9400 -1.17% Discount
02/24/2015 24.1772 23.8800 -1.25% Discount
02/23/2015 24.1855 23.7900 -1.66% Discount
02/20/2015 24.2610 23.8200 -1.85% Discount
02/19/2015 24.2400 23.8600 -1.59% Discount
02/18/2015 24.2184 23.9500 -1.12% Discount
02/17/2015 24.2510 24.1300 -0.50% Discount
02/13/2015 24.1920 24.1200 -0.30% Discount
02/12/2015 24.1733 23.9000 -1.14% Discount
02/11/2015 24.1761 23.8400 -1.41% Discount
02/10/2015 24.1811 23.9200 -1.09% Discount
02/09/2015 24.1552 23.8900 -1.11% Discount
02/06/2015 24.1613 23.7900 -1.56% Discount
02/05/2015 24.0505 23.7300 -1.35% Discount
02/04/2015 24.0114 23.6300 -1.61% Discount
02/03/2015 23.9672 23.7200 -1.04% Discount
02/02/2015 23.8935 23.5600 -1.42% Discount
01/30/2015 23.9013 23.5700 -1.41% Discount
01/29/2015 23.9389 23.5700 -1.57% Discount
01/28/2015 23.9174 23.5800 -1.43% Discount
01/27/2015 23.9300 23.5200 -1.74% Discount
01/26/2015 23.9467 23.6000 -1.47% Discount
01/23/2015 23.9833 23.3100 -2.89% Discount
01/22/2015 23.9919 23.4400 -2.35% Discount
01/21/2015 23.9347 23.4300 -2.15% Discount
01/20/2015 23.9130 23.2100 -3.03% Discount
01/16/2015 23.9162 23.1800 -3.18% Discount
01/15/2015 23.8995 23.1300 -3.33% Discount
01/14/2015 23.9159 23.2700 -2.78% Discount
01/13/2015 24.0022 23.1900 -3.50% Discount
01/12/2015 24.0151 23.1500 -3.74% Discount
01/09/2015 24.0355 23.3000 -3.16% Discount
01/08/2015 24.0477 23.0800 -4.19% Discount
01/07/2015 23.9706 23.0200 -4.13% Discount
01/06/2015 23.9387 23.0900 -3.68% Discount
01/05/2015 24.0323 22.9700 -4.63% Discount
01/02/2015 24.0983 23.0700 -4.46% Discount
12/31/2014 24.1105 23.1100 -4.33% Discount
12/30/2014 24.0971 23.0500 -4.54% Discount
12/29/2014 24.0964 23.1200 -4.22% Discount
12/26/2014 24.1121 22.9250 -5.18% Discount
12/24/2014 24.1168 23.2000 -3.95% Discount
12/23/2014 24.1081 23.2500 -3.69% Discount
12/22/2014 24.0583 23.5400 -2.20% Discount
12/19/2014 24.0128 23.4600 -2.36% Discount
12/18/2014 24.0401 23.4700 -2.43% Discount
12/17/2014 23.7972 23.4700 -1.39% Discount
12/16/2014 23.6602 23.0700 -2.56% Discount
12/15/2014 23.7748 23.3100 -1.99% Discount
12/12/2014 23.8178 23.3300 -2.09% Discount
12/11/2014 23.9903 23.4000 -2.52% Discount
12/10/2014 23.9854 23.6600 -1.38% Discount
12/09/2014 24.0793 24.1300 0.21% Premium
12/08/2014 24.2284 24.1300 -0.41% Discount
12/05/2014 24.2783 24.2100 -0.28% Discount
12/04/2014 24.2552 24.2800 0.10% Premium
12/03/2014 24.2672 24.2600 -0.03% Discount
12/02/2014 24.2438 24.2500 0.03% Premium
12/01/2014 24.2544 24.2600 0.02% Premium
11/28/2014 24.3198 24.3600 0.17% Premium
11/26/2014 24.3282 24.4800 0.62% Premium
11/25/2014 24.3424 24.3300 -0.05% Discount
11/24/2014 24.3552 24.3700 0.06% Premium
11/21/2014 24.3291 24.3800 0.21% Premium
11/20/2014 24.3807 24.3400 -0.17% Discount
11/19/2014 24.3838 24.4000 0.07% Premium
11/18/2014 24.4023 24.4100 0.03% Premium
11/17/2014 24.4435 24.3500 -0.38% Discount
11/14/2014 24.4475 24.4000 -0.20% Discount
11/13/2014 24.5117 24.4300 -0.33% Discount
11/12/2014 24.5244 24.3500 -0.72% Discount
11/11/2014 24.5206 24.5200 0.00% Discount
11/10/2014 24.5062 24.5000 -0.03% Discount
11/07/2014 24.4827 24.5300 0.19% Premium
11/06/2014 24.5260 24.5600 0.14% Premium
11/05/2014 24.5354 24.5100 -0.10% Discount
11/04/2014 24.5292 24.4800 -0.20% Discount
11/03/2014 24.5614 24.4900 -0.29% Discount
10/31/2014 24.5451 24.5900 0.18% Premium
10/30/2014 24.5164 24.6000 0.34% Premium
10/29/2014 24.5196 24.6400 0.49% Premium
10/28/2014 24.4689 24.4600 -0.04% Discount
10/27/2014 24.4600 24.3300 -0.53% Discount
10/24/2014 24.5426 24.4300 -0.46% Discount
10/23/2014 24.5302 24.4700 -0.25% Discount
10/22/2014 24.4959 24.5400 0.18% Premium
10/21/2014 24.4727 24.3900 -0.34% Discount
10/20/2014 24.3628 24.3100 -0.22% Discount
10/17/2014 24.3599 24.2900 -0.29% Discount
10/16/2014 24.1453 24.1500 0.02% Premium
10/15/2014 24.1053 24.2500 0.60% Premium
10/14/2014 24.2719 24.2900 0.07% Premium
10/13/2014 24.3267 24.3200 -0.03% Discount
10/10/2014 24.3540 24.3300 -0.10% Discount
10/09/2014 24.4572 24.4100 -0.19% Discount
10/08/2014 24.4740 24.6100 0.55% Premium
10/07/2014 24.5616 24.5400 -0.09% Discount
10/06/2014 24.6191 24.6200 0.00% Premium
10/03/2014 24.5838 24.5900 0.03% Premium
10/02/2014 24.4981 24.4900 -0.03% Discount
10/01/2014 24.4640 24.4400 -0.10% Discount
09/30/2014 24.5005 24.5200 0.08% Premium
09/29/2014 24.4198 24.4900 0.29% Premium
09/26/2014 24.4904 24.5300 0.16% Premium
09/25/2014 24.5311 24.5900 0.24% Premium
09/24/2014 24.6435 24.7300 0.35% Premium
09/23/2014 24.6776 24.7500 0.29% Premium
09/22/2014 24.7232 24.8100 0.35% Premium
09/19/2014 24.8184 24.8400 0.09% Premium
09/18/2014 24.8062 24.8600 0.22% Premium
09/17/2014 24.7609 24.8400 0.32% Premium
09/16/2014 24.7360 24.7600 0.10% Premium
09/15/2014 24.7571 24.7900 0.13% Premium
09/12/2014 24.7725 24.7800 0.03% Premium
09/11/2014 24.7823 24.8100 0.11% Premium
09/10/2014 24.8201 24.8000 -0.08% Discount
09/09/2014 24.8381 24.8600 0.09% Premium
09/08/2014 24.8450 24.9600 0.46% Premium
09/05/2014 24.8258 24.9400 0.46% Premium
09/04/2014 24.8729 24.9900 0.47% Premium
09/03/2014 24.8736 25.0400 0.66% Premium
09/02/2014 24.8917 25.0200 0.51% Premium
08/29/2014 24.8642 24.9700 0.42% Premium
08/28/2014 24.8681 24.9800 0.45% Premium
08/27/2014 24.8807 24.9800 0.40% Premium
08/26/2014 24.8800 25.0600 0.72% Premium
08/25/2014 24.8795 25.0300 0.60% Premium
08/22/2014 24.9478 24.9500 0.01% Premium
08/21/2014 24.9498 24.9700 0.08% Premium
08/20/2014 24.9430 24.9400 -0.01% Discount
08/19/2014 24.9161 24.9400 0.10% Premium
08/18/2014 24.8914 24.8900 -0.01% Discount
08/15/2014 24.8454 24.8900 0.18% Premium
08/14/2014 24.8312 24.8800 0.20% Premium
08/13/2014 24.7909 24.8600 0.28% Premium
08/12/2014 24.7686 24.8300 0.25% Premium
08/11/2014 24.7325 24.8500 0.47% Premium
08/08/2014 24.6701 24.8100 0.56% Premium
08/07/2014 24.6777 24.7500 0.29% Premium
08/06/2014 24.6749 24.6700 -0.02% Discount
08/05/2014 24.6861 24.7000 0.06% Premium
08/04/2014 24.6663 24.6700 0.02% Premium
08/01/2014 24.6434 24.7200 0.31% Premium
07/31/2014 24.8263 24.9200 0.38% Premium
07/30/2014 24.9546 25.0400 0.34% Premium
07/29/2014 24.9714 25.0700 0.39% Premium
07/28/2014 24.9980 25.0400 0.17% Premium
07/25/2014 24.9849 25.0500 0.26% Premium
07/24/2014 25.0034 25.1300 0.50% Premium
07/23/2014 24.9795 25.0400 0.24% Premium
07/22/2014 24.9634 25.0500 0.35% Premium
07/21/2014 24.9460 24.9200 -0.10% Discount
07/18/2014 25.0358 24.9700 -0.26% Discount
07/17/2014 25.0703 25.0500 -0.08% Discount
07/16/2014 25.1272 25.1700 0.17% Premium
07/15/2014 25.1527 25.1400 -0.05% Discount
07/14/2014 25.1581 25.1000 -0.23% Discount
07/11/2014 25.1296 25.2400 0.44% Premium
07/10/2014 25.1391 25.2300 0.36% Premium
07/09/2014 25.1957 25.2500 0.22% Premium
07/08/2014 25.2239 25.1900 -0.13% Discount
07/07/2014 25.2585 25.2200 -0.15% Discount
07/03/2014 25.2525 25.2500 -0.01% Discount
07/02/2014 25.2115 25.1600 -0.21% Discount
07/01/2014 25.1874 25.2600 0.29% Premium
06/30/2014 25.1841 25.2400 0.22% Premium
06/27/2014 25.1648 25.2200 0.22% Premium
06/26/2014 25.1739 25.1900 0.06% Premium
06/25/2014 25.2003 25.1000 -0.40% Discount
06/24/2014 25.2274 25.1100 -0.47% Discount
06/23/2014 25.2266 25.1600 -0.27% Discount
06/20/2014 25.2909 25.2800 -0.04% Discount
06/19/2014 25.2804 25.1700 -0.44% Discount
06/18/2014 25.2709 25.2600 -0.04% Discount
06/17/2014 25.3177 25.1900 -0.51% Discount
06/16/2014 25.2980 25.2600 -0.15% Discount
06/13/2014 25.2785 25.1700 -0.43% Discount
06/12/2014 25.2567 25.2500 -0.03% Discount
06/11/2014 25.2646 25.1300 -0.54% Discount
06/10/2014 25.2626 25.2300 -0.13% Discount
06/09/2014 25.2399 25.2700 0.12% Premium
06/06/2014 25.2126 25.1800 -0.13% Discount
06/05/2014 25.1775 25.2200 0.17% Premium
06/04/2014 25.1809 25.2200 0.16% Premium
06/03/2014 25.1883 25.0900 -0.39% Discount
06/02/2014 25.1774 25.1500 -0.11% Discount
05/30/2014 25.1340 25.2000 0.26% Premium
05/29/2014 25.1251 25.1200 -0.02% Discount
05/28/2014 25.1083 25.1300 0.09% Premium
05/27/2014 25.1207 25.1200 0.00% Discount
05/23/2014 25.1015 25.1000 -0.01% Discount
05/22/2014 25.1850 25.1600 -0.10% Discount
05/21/2014 25.1759 25.1600 -0.06% Discount
05/20/2014 25.1849 25.1700 -0.06% Discount
05/19/2014 25.1935 25.1400 -0.21% Discount
05/16/2014 25.1902 25.1500 -0.16% Discount
05/15/2014 25.1943 25.2000 0.02% Premium
05/14/2014 25.2185 25.2000 -0.07% Discount
05/13/2014 25.2262 25.1800 -0.18% Discount
05/12/2014 25.2346 25.1400 -0.38% Discount
05/09/2014 25.2193 25.2000 -0.08% Discount
05/08/2014 25.1998 25.1100 -0.36% Discount
05/07/2014 25.1987 25.1800 -0.07% Discount
05/06/2014 25.2067 25.1400 -0.27% Discount
05/05/2014 25.2068 25.1700 -0.15% Discount
05/02/2014 25.2072 25.2300 0.09% Premium
05/01/2014 25.1874 25.3200 0.52% Premium
04/30/2014 25.2033 25.2100 0.03% Premium
04/29/2014 25.2111 25.1600 -0.20% Discount
04/28/2014 25.1521 25.3000 0.59% Premium
04/25/2014 25.1398 25.1700 0.12% Premium
04/24/2014 25.1550 25.1800 0.10% Premium
04/23/2014 25.1336 25.2200 0.34% Premium
04/22/2014 25.1676 25.3300 0.64% Premium
04/21/2014 25.1572 25.1800 0.09% Premium
04/17/2014 25.2072 25.2300 0.09% Premium
04/16/2014 25.1726 25.2200 0.19% Premium
04/15/2014 25.1447 25.1900 0.18% Premium
04/14/2014 25.1426 25.1600 0.07% Premium
04/11/2014 25.1224 25.2500 0.51% Premium
04/10/2014 25.1496 25.4300 1.10% Premium
04/09/2014 25.1346 25.3100 0.69% Premium
04/08/2014 25.1320 25.3100 0.70% Premium
04/07/2014 25.1341 25.2300 0.38% Premium
04/04/2014 25.1247 25.2100 0.34% Premium
04/03/2014 25.1534 25.2600 0.42% Premium
04/02/2014 25.1520 25.1600 0.03% Premium
04/01/2014 25.1157 25.1700 0.22% Premium
03/31/2014 25.1118 25.0300 -0.33% Discount
03/28/2014 25.0989 25.0600 -0.16% Discount
03/27/2014 25.0856 25.0600 -0.10% Discount
03/26/2014 25.0843 25.1200 0.14% Premium
03/25/2014 25.0902 25.0900 0.00% Discount
03/24/2014 25.0946 25.0900 -0.02% Discount
03/21/2014 25.1229 25.1300 0.03% Premium
03/20/2014 25.1094 25.1200 0.04% Premium
03/19/2014 25.1263 25.1300 0.02% Premium
03/18/2014 25.0640 25.0900 0.10% Premium
03/17/2014 25.0511 25.0300 -0.08% Discount
03/14/2014 25.0247 25.0300 0.02% Premium
03/13/2014 25.0232 25.0300 0.03% Premium
03/12/2014 25.0483 25.0300 -0.07% Discount
03/11/2014 25.0753 25.0400 -0.14% Discount
03/10/2014 25.0502 25.0100 -0.16% Discount
03/07/2014 25.0632 25.0400 -0.09% Discount
03/06/2014 25.0552 25.0600 0.02% Premium
03/05/2014 25.0546 25.0900 0.14% Premium
03/04/2014 25.0501 25.1500 0.40% Premium
03/03/2014 25.0041 25.0000 -0.02% Discount
02/28/2014 25.0362 24.9000 -0.55% Discount
02/27/2014 25.0228 24.9400 -0.33% Discount
02/26/2014 25.0083 24.9000 -0.44% Discount
02/25/2014 25.0175 24.9500 -0.27% Discount
02/24/2014 25.0137 24.9400 -0.30% Discount
02/21/2014 25.0418 25.0400 -0.01% Discount
02/20/2014 25.0246 25.0300 0.02% Premium
02/19/2014 25.0265 24.9800 -0.19% Discount
02/18/2014 24.9901 24.9700 -0.08% Discount
02/14/2014 24.9783 24.9200 -0.23% Discount
02/13/2014 24.9635 24.9000 -0.26% Discount
02/12/2014 24.9794 24.9100 -0.28% Discount
02/11/2014 24.9561 24.9600 0.02% Premium
02/10/2014 24.9123 24.8600 -0.21% Discount
02/07/2014 24.8874 24.8300 -0.23% Discount
02/06/2014 24.8861 24.8400 -0.19% Discount
02/05/2014 24.8544 24.8600 0.02% Premium
02/04/2014 24.8434 24.8500 0.03% Premium
02/03/2014 24.8614 24.8500 -0.05% Discount
01/31/2014 24.8866 24.9400 0.21% Premium
01/30/2014 24.9034 24.8600 -0.18% Discount
01/29/2014 24.8997 24.8800 -0.08% Discount
01/28/2014 24.9459 24.8800 -0.27% Discount
01/27/2014 24.9640 24.9300 -0.14% Discount
01/24/2014 25.0502 25.0100 -0.16% Discount
01/23/2014 25.1096 25.0800 -0.12% Discount
01/22/2014 25.1775 25.1300 -0.19% Discount
01/21/2014 25.1540 25.1200 -0.14% Discount
01/17/2014 25.1443 25.0500 -0.38% Discount
01/16/2014 25.1583 25.0800 -0.31% Discount
01/15/2014 25.1622 24.8000 -1.46% Discount
01/14/2014 25.1242 24.9200 -0.82% Discount
01/13/2014 25.1029 24.9600 -0.57% Discount
01/10/2014 25.1198 25.0300 -0.36% Discount
01/09/2014 25.1604 25.0800 -0.32% Discount
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