WisdomTree ETFs

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

Nav and Premium/Discount History
Date Nav Mid Bid/Ask P/D to NAV P/D Indicator
05/22/2020 20.3898 20.1400 -1.24% Discount
05/21/2020 20.3835 20.0600 -1.61% Discount
05/20/2020 20.3311 20.0300 -1.50% 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 19.8150 -0.84% Discount
05/14/2020 19.9960 19.7750 -1.12% Discount
05/13/2020 20.1152 19.8950 -1.11% Discount
05/12/2020 20.2126 19.9250 -1.44% Discount
05/11/2020 20.1868 19.9000 -1.44% Discount
05/08/2020 20.1628 19.8800 -1.42% 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 19.8250 -1.49% Discount
05/04/2020 20.0518 19.7500 -1.53% Discount
05/01/2020 20.0880 19.7600 -1.66% Discount
04/30/2020 20.1484 19.8100 -1.71% Discount
04/29/2020 20.1039 19.9450 -0.80% Discount
04/28/2020 20.0377 19.6650 -1.90% Discount
04/27/2020 20.0369 19.6950 -1.74% Discount
04/24/2020 20.0529 19.8200 -1.18% Discount
04/23/2020 20.1296 19.8600 -1.36% Discount
04/22/2020 20.1501 19.9550 -0.98% Discount
04/21/2020 20.1298 19.5950 -2.73% Discount
04/20/2020 20.4056 20.1100 -1.47% Discount
04/17/2020 20.5204 20.0300 -2.45% Discount
04/16/2020 20.3978 20.1000 -1.48% Discount
04/15/2020 20.3681 20.1000 -1.33% Discount
04/14/2020 20.4928 20.5600 0.33% Premium
04/13/2020 20.3525 20.3700 0.09% Premium
04/09/2020 20.1805 19.9500 -1.16% Discount
04/08/2020 19.6788 19.0050 -3.55% 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 18.5950 -3.98% Discount
04/02/2020 19.5238 18.5100 -5.48% Discount
04/01/2020 19.5491 18.4700 -5.84% Discount
03/31/2020 19.7809 18.8250 -5.08% Discount
03/30/2020 19.6668 17.9500 -9.56% Discount
03/27/2020 19.5493 19.3250 -1.16% Discount
03/26/2020 19.3474 18.6450 -3.77% Discount
03/25/2020 18.8576 18.2950 -3.08% Discount
03/24/2020 18.6123 17.3250 -7.43% Discount
03/23/2020 18.5686 17.3550 -6.99% Discount
03/20/2020 18.9905 17.4200 -9.02% Discount
03/19/2020 19.1432 17.8150 -7.46% Discount
03/18/2020 19.6031 18.3250 -6.98% Discount
03/17/2020 20.0893 18.7500 -7.14% 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 18.8400 -10.03% Discount
03/11/2020 21.3351 19.6650 -8.49% Discount
03/10/2020 21.5747 20.7000 -4.23% Discount
03/09/2020 21.4985 20.5250 -4.74% Discount
03/06/2020 22.2283 21.8600 -1.69% Discount
03/05/2020 22.5228 22.2400 -1.27% Discount
03/04/2020 22.6523 22.5150 -0.61% Discount
03/03/2020 22.6190 22.2850 -1.50% Discount
03/02/2020 22.5661 22.5100 -0.25% Discount
02/28/2020 22.5077 22.4600 -0.21% Discount
02/27/2020 22.7168 22.6950 -0.10% Discount
02/26/2020 22.9010 22.8750 -0.11% Discount
02/25/2020 22.9500 22.8150 -0.59% Discount
02/24/2020 23.1027 23.1250 0.10% Premium
02/21/2020 23.2807 23.3200 0.17% Premium
02/20/2020 23.3062 23.3700 0.27% Premium
02/19/2020 23.3136 23.3450 0.14% Premium
02/18/2020 23.2763 23.3000 0.10% Premium
02/14/2020 23.2763 23.3250 0.21% Premium
02/13/2020 23.3000 23.2850 -0.07% Discount
02/12/2020 23.2900 23.2700 -0.09% Discount
02/11/2020 23.2647 23.2850 0.09% Premium
02/10/2020 23.2042 23.2300 0.11% Premium
02/07/2020 23.2235 23.3450 0.52% Premium
02/06/2020 23.2435 23.2650 0.09% Premium
02/05/2020 23.1895 23.2550 0.28% Premium
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 23.1600 0.44% Premium
01/30/2020 23.0796 23.1650 0.37% Premium
01/29/2020 23.1298 23.2150 0.37% 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 23.2450 -0.04% Discount
01/22/2020 23.2864 23.2150 -0.31% 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 23.4050 0.08% Premium
01/14/2020 23.3799 23.3400 -0.17% Discount
01/13/2020 23.3682 23.3350 -0.14% 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 23.1750 -0.26% Discount
12/30/2019 23.2269 23.2350 0.04% Premium
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 23.1950 -0.48% Discount
12/17/2019 23.2522 23.1300 -0.53% Discount
12/16/2019 23.2153 23.1300 -0.37% Discount
12/13/2019 23.1658 23.0850 -0.35% 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 23.0050 -0.33% Discount
12/09/2019 23.0444 22.9700 -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 22.8050 -0.62% Discount
12/03/2019 22.8934 22.6850 -0.92% Discount
12/02/2019 22.9475 22.8300 -0.52% Discount
11/29/2019 22.9439 22.8750 -0.30% Discount
11/27/2019 22.9450 22.8200 -0.55% Discount
11/26/2019 22.9131 22.8200 -0.41% Discount
11/25/2019 22.9029 22.7600 -0.63% Discount
11/22/2019 22.9920 22.8200 -0.75% 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 22.9450 -0.46% Discount
11/14/2019 23.0355 22.9700 -0.29% Discount
11/13/2019 23.0650 22.9650 -0.44% Discount
11/12/2019 23.1139 23.0000 -0.50% Discount
11/11/2019 23.1306 23.1100 -0.09% Discount
11/08/2019 23.1169 23.1350 0.08% Premium
11/07/2019 23.1317 23.1000 -0.14% Discount
11/06/2019 23.1010 23.0450 -0.24% Discount
11/05/2019 23.1326 23.0800 -0.23% Discount
11/04/2019 23.1257 23.0400 -0.37% Discount
11/01/2019 23.0804 23.0600 -0.09% Discount
10/31/2019 23.0396 22.9900 -0.22% Discount
10/30/2019 23.1142 23.0450 -0.30% Discount
10/29/2019 23.1520 23.0350 -0.51% Discount
10/28/2019 23.1590 23.0650 -0.41% Discount
10/25/2019 23.1416 23.0700 -0.31% Discount
10/24/2019 23.1106 23.0900 -0.09% Discount
10/23/2019 23.0964 23.0850 -0.05% Discount
10/22/2019 23.0900 23.0900 0.00% Discount
10/21/2019 23.2017 23.1550 -0.20% Discount
10/18/2019 23.1713 23.1650 -0.03% Discount
10/17/2019 23.1792 23.1300 -0.21% Discount
10/16/2019 23.1621 23.1650 0.01% Premium
10/15/2019 23.1611 23.1100 -0.22% Discount
10/14/2019 23.1171 23.0450 -0.31% Discount
10/11/2019 23.1147 23.0100 -0.46% Discount
10/10/2019 23.0499 22.9550 -0.41% Discount
10/09/2019 23.0147 22.9600 -0.24% Discount
10/08/2019 22.9828 22.8950 -0.38% Discount
10/07/2019 23.0221 22.9050 -0.51% Discount
10/04/2019 22.9834 22.9400 -0.19% Discount
10/03/2019 22.9589 22.8800 -0.35% Discount
10/02/2019 23.0125 22.9650 -0.21% Discount
10/01/2019 23.1113 23.0150 -0.42% Discount
09/30/2019 23.1454 23.1650 0.09% Premium
09/27/2019 23.1442 23.1100 -0.15% Discount
09/26/2019 23.1670 23.0650 -0.44% Discount
09/25/2019 23.1835 23.1200 -0.28% Discount
09/24/2019 23.1852 23.1550 -0.13% Discount
09/23/2019 23.3182 23.2250 -0.40% Discount
09/20/2019 23.3324 23.3300 -0.01% Discount
09/19/2019 23.3376 23.2600 -0.33% Discount
09/18/2019 23.3273 23.2850 -0.18% Discount
09/17/2019 23.3464 23.2600 -0.37% Discount
09/16/2019 23.3626 23.2600 -0.44% Discount
09/13/2019 23.3252 23.2500 -0.32% Discount
09/12/2019 23.3000 23.1950 -0.45% Discount
09/11/2019 23.2674 23.1650 -0.44% Discount
09/10/2019 23.2614 23.1100 -0.66% Discount
09/09/2019 23.1963 23.1350 -0.27% Discount
09/06/2019 23.1548 23.0900 -0.28% Discount
09/05/2019 23.1453 23.0400 -0.46% Discount
09/04/2019 23.0822 23.0650 -0.08% Discount
09/03/2019 23.0702 23.0050 -0.28% Discount
08/30/2019 23.1276 23.1050 -0.10% Discount
08/29/2019 23.1271 23.1300 0.01% Premium
08/28/2019 23.0896 23.0650 -0.11% Discount
08/27/2019 23.0885 23.0450 -0.19% Discount
08/26/2019 23.1891 23.2650 0.33% Premium
08/23/2019 23.1648 23.0550 -0.48% Discount
08/22/2019 23.2086 23.1350 -0.32% Discount
08/21/2019 23.1677 23.1600 -0.03% Discount
08/20/2019 23.0964 23.0100 -0.38% Discount
08/16/2019 23.0155 22.9750 -0.18% Discount
08/15/2019 22.9914 22.9950 0.02% Premium
08/14/2019 23.0125 22.9600 -0.23% Discount
08/13/2019 23.1433 23.1700 0.12% Premium
08/12/2019 23.0709 22.9650 -0.46% Discount
08/09/2019 23.1071 23.1000 -0.03% Discount
08/08/2019 23.1179 23.1100 -0.03% Discount
08/07/2019 23.0237 22.9600 -0.28% Discount
08/06/2019 23.0870 23.0600 -0.12% Discount
08/05/2019 23.0479 23.0000 -0.21% Discount
08/02/2019 23.2202 23.2150 -0.02% Discount
08/01/2019 23.2628 23.2500 -0.06% Discount
07/31/2019 23.3521 23.3000 -0.22% Discount
07/30/2019 23.3216 23.2950 -0.11% Discount
07/29/2019 23.3438 23.3050 -0.17% Discount
07/26/2019 23.3480 23.3050 -0.19% Discount
07/25/2019 23.3336 23.3000 -0.14% Discount
07/24/2019 23.3140 23.2800 -0.15% Discount
07/23/2019 23.2944 23.2950 0.00% Premium
07/22/2019 23.3629 23.3200 -0.18% Discount
07/19/2019 23.3517 23.3450 -0.03% Discount
07/18/2019 23.3308 23.2900 -0.18% Discount
07/17/2019 23.3865 23.3800 -0.03% Discount
07/16/2019 23.4135 23.3550 -0.25% Discount
07/15/2019 23.3972 23.3400 -0.25% Discount
07/12/2019 23.3868 23.3950 0.04% Premium
07/11/2019 23.3967 23.3900 -0.03% Discount
07/10/2019 23.3924 23.3600 -0.14% Discount
07/09/2019 23.3860 23.3450 -0.18% Discount
07/08/2019 23.3898 23.3300 -0.26% Discount
07/05/2019 23.3907 23.2950 -0.41% Discount
07/03/2019 23.3428 23.3450 0.01% Premium
07/02/2019 23.3338 23.3250 -0.04% Discount
07/01/2019 23.3597 23.3600 0.00% Premium
06/28/2019 23.3131 23.3000 -0.06% Discount
06/27/2019 23.2874 23.1700 -0.51% Discount
06/26/2019 23.3050 23.2100 -0.41% Discount
06/25/2019 23.2781 23.1750 -0.45% Discount
06/24/2019 23.3066 23.2200 -0.37% Discount
06/21/2019 23.4146 23.3000 -0.49% Discount
06/20/2019 23.3815 23.3250 -0.24% Discount
06/19/2019 23.3186 23.2800 -0.17% Discount
06/18/2019 23.3364 23.2600 -0.33% Discount
06/17/2019 23.2946 23.2350 -0.26% Discount
06/14/2019 23.2883 23.2200 -0.29% Discount
06/13/2019 23.2804 23.2500 -0.13% Discount
06/12/2019 23.2970 23.2700 -0.12% Discount
06/11/2019 23.3267 23.3150 -0.05% Discount
06/10/2019 23.3192 23.2650 -0.23% Discount
06/07/2019 23.2487 23.2100 -0.17% Discount
06/06/2019 23.2111 23.1450 -0.29% Discount
06/05/2019 23.1856 23.1150 -0.31% Discount
06/04/2019 23.1750 23.1200 -0.24% Discount
06/03/2019 23.0922 23.0650 -0.12% Discount
05/31/2019 23.1393 23.0900 -0.21% Discount
05/30/2019 23.2479 23.1800 -0.29% Discount
05/29/2019 23.2318 23.1400 -0.40% Discount
05/28/2019 23.3084 23.1850 -0.53% Discount
05/24/2019 23.4220 23.3950 -0.12% Discount
05/23/2019 23.3888 23.2850 -0.45% Discount
05/22/2019 23.4879 23.4500 -0.16% Discount
05/21/2019 23.5100 23.3700 -0.60% Discount
05/20/2019 23.4744 23.4450 -0.13% Discount
05/17/2019 23.4675 23.4750 0.03% Premium
05/16/2019 23.4689 23.4850 0.07% 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 23.2600 -0.55% Discount
05/10/2019 23.4803 23.5600 0.34% Premium
05/09/2019 23.4839 23.5050 0.09% Premium
05/08/2019 23.5330 23.5800 0.20% Premium
05/07/2019 23.5246 23.4900 -0.15% Discount
05/06/2019 23.5525 23.6200 0.29% Premium
05/03/2019 23.5909 23.6800 0.38% Premium
05/02/2019 23.5778 23.6150 0.16% Premium
05/01/2019 23.5861 23.6150 0.12% Premium
04/30/2019 23.5722 23.6000 0.12% Premium
04/29/2019 23.5807 23.6100 0.12% Premium
04/26/2019 23.5522 23.5400 -0.05% Discount
04/25/2019 23.5648 23.5600 -0.02% Discount
04/24/2019 23.5756 23.5350 -0.17% Discount
04/23/2019 23.5820 23.6250 0.18% Premium
04/22/2019 23.6840 23.6850 0.00% Premium
04/18/2019 23.6742 23.7000 0.11% Premium
04/17/2019 23.6903 23.6850 -0.02% Discount
04/16/2019 23.7110 23.6900 -0.09% Discount
04/15/2019 23.6828 23.6800 -0.01% Discount
04/12/2019 23.6809 23.5900 -0.39% Discount
04/11/2019 23.6289 23.5450 -0.36% Discount
04/10/2019 23.5867 23.5900 0.01% Premium
04/09/2019 23.5894 23.5650 -0.10% Discount
04/08/2019 23.5958 23.5100 -0.37% Discount
04/05/2019 23.5742 23.5600 -0.06% Discount
04/04/2019 23.5491 23.5800 0.13% Premium
04/03/2019 23.5461 23.5400 -0.03% Discount
04/02/2019 23.5170 23.4900 -0.12% Discount
04/01/2019 23.5179 23.4300 -0.38% Discount
03/29/2019 23.4585 23.2650 -0.83% Discount
03/28/2019 23.3923 23.4700 0.33% Premium
03/27/2019 23.3715 23.3950 0.10% Premium
03/26/2019 23.3846 23.4000 0.07% Premium
03/25/2019 23.4618 23.4450 -0.07% Discount
03/22/2019 23.5051 23.5100 0.02% Premium
03/21/2019 23.5778 23.5650 -0.05% Discount
03/20/2019 23.5517 23.5350 -0.07% Discount
03/19/2019 23.5828 23.5500 -0.14% Discount
03/18/2019 23.5586 23.5350 -0.10% Discount
03/15/2019 23.5480 23.5050 -0.18% Discount
03/14/2019 23.5486 23.5050 -0.19% Discount
03/13/2019 23.5235 23.4800 -0.19% Discount
03/12/2019 23.4874 23.5050 0.08% Premium
03/11/2019 23.4692 23.3800 -0.38% Discount
03/08/2019 23.4232 23.3350 -0.38% Discount
03/07/2019 23.4601 23.4150 -0.19% Discount
03/06/2019 23.5218 23.4850 -0.16% Discount
03/05/2019 23.5550 23.4650 -0.38% Discount
03/04/2019 23.5579 23.4750 -0.35% Discount
03/01/2019 23.5696 23.5000 -0.30% Discount
02/28/2019 23.5442 23.4300 -0.49% Discount
02/27/2019 23.5206 23.4250 -0.41% Discount
02/26/2019 23.4790 23.4100 -0.30% Discount
02/25/2019 23.4741 23.3900 -0.36% Discount
02/22/2019 23.4394 23.3600 -0.34% Discount
02/21/2019 23.4474 23.3400 -0.46% Discount
02/20/2019 23.4255 23.3200 -0.45% Discount
02/19/2019 23.3934 23.3350 -0.25% Discount
02/15/2019 23.5057 23.4250 -0.34% Discount
02/14/2019 23.4622 23.3700 -0.39% Discount
02/13/2019 23.4903 23.3900 -0.43% Discount
02/12/2019 23.4614 23.3450 -0.50% Discount
02/11/2019 23.3954 23.2800 -0.50% Discount
02/08/2019 23.3589 23.2700 -0.38% Discount
02/07/2019 23.3841 23.3100 -0.32% Discount
02/06/2019 23.4634 23.3650 -0.42% Discount
02/05/2019 23.4504 23.3550 -0.41% Discount
02/04/2019 23.3894 23.3100 -0.34% Discount
02/01/2019 23.3565 23.2300 -0.55% Discount
01/31/2019 23.3014 23.1800 -0.52% Discount
01/30/2019 23.2688 23.1400 -0.56% Discount
01/29/2019 23.2429 23.1100 -0.58% Discount
01/28/2019 23.2274 23.1350 -0.40% Discount
01/25/2019 23.2631 23.1200 -0.62% Discount
01/24/2019 23.1999 23.1050 -0.41% Discount
01/23/2019 23.2259 23.1250 -0.44% Discount
01/22/2019 23.2112 23.1450 -0.29% Discount
01/18/2019 23.3779 23.1900 -0.81% Discount
01/17/2019 23.2892 23.1800 -0.47% Discount
01/16/2019 23.2661 23.2600 -0.03% Discount
01/15/2019 23.2014 23.0500 -0.66% Discount
01/14/2019 23.1687 23.1150 -0.23% Discount
01/11/2019 23.1979 23.1600 -0.16% Discount
01/10/2019 23.1934 23.1400 -0.23% Discount
01/09/2019 23.1980 23.0350 -0.71% Discount
01/08/2019 23.1169 23.0250 -0.40% Discount
01/07/2019 23.0018 22.7550 -1.09% Discount
01/04/2019 22.8480 22.8250 -0.10% Discount
01/03/2019 22.5818 22.3800 -0.90% Discount
01/02/2019 22.6324 22.3900 -1.08% 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% Discount
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
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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
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09/04/2018 24.0928 24.0850 -0.03% Discount
08/31/2018 24.0671 24.0700 0.01% Premium
08/30/2018 24.0794 24.0800 0.00% Premium
08/29/2018 24.0994 24.0950 -0.02% Discount
08/28/2018 24.0855 24.0850 0.00% Discount
08/27/2018 24.0725 24.0750 0.01% Premium
08/24/2018 24.0464 24.0450 -0.01% Discount
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08/22/2018 24.0190 24.0300 0.05% Premium
08/21/2018 24.0114 24.0750 0.26% Premium
08/20/2018 24.0874 24.1250 0.16% Premium
08/17/2018 24.0920 24.1200 0.12% Premium
08/16/2018 24.0867 24.0650 -0.09% Discount
08/15/2018 24.0459 24.0650 0.08% Premium
08/14/2018 24.0920 24.1550 0.26% Premium
08/13/2018 24.0731 24.0850 0.05% Premium
08/10/2018 24.0674 24.1200 0.22% Premium
08/09/2018 24.1357 24.1150 -0.09% Discount
08/08/2018 24.1537 24.2000 0.19% Premium
08/07/2018 24.1594 24.1900 0.13% Premium
08/06/2018 24.1217 24.1600 0.16% Premium
08/03/2018 24.1069 24.1550 0.20% Premium
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08/01/2018 24.1112 24.1300 0.08% Premium
07/31/2018 24.0940 24.1050 0.05% Premium
07/30/2018 24.0780 24.0900 0.05% Premium
07/27/2018 24.0679 24.0950 0.11% Premium
07/26/2018 24.0627 24.0750 0.05% Premium
07/25/2018 24.0271 24.0550 0.12% Premium
07/24/2018 24.0240 24.0150 -0.04% Discount
07/23/2018 24.1101 24.0900 -0.08% Discount
07/20/2018 24.0701 24.0700 0.00% Discount
07/19/2018 24.0527 24.0300 -0.10% Discount
07/18/2018 24.0608 24.0900 0.12% Premium
07/17/2018 24.0541 24.0400 -0.06% Discount
07/16/2018 24.0435 24.0450 0.01% Premium
07/13/2018 24.0254 24.0400 0.06% Premium
07/12/2018 24.0279 24.0150 -0.05% Discount
07/11/2018 23.9861 24.0050 0.08% Premium
07/10/2018 24.0211 23.9650 -0.23% Discount
07/09/2018 23.9814 24.0300 0.20% Premium
07/06/2018 23.9250 23.9700 0.19% Premium
07/05/2018 23.9210 23.8950 -0.11% Discount
07/03/2018 23.8913 23.8750 -0.07% Discount
07/02/2018 23.8785 23.9050 0.11% Premium
06/29/2018 23.9182 23.9050 -0.06% Discount
06/28/2018 23.8949 23.8800 -0.06% Discount
06/27/2018 23.9371 23.9450 0.03% Premium
06/26/2018 23.9887 23.9850 -0.02% Discount
06/25/2018 23.9929 23.9800 -0.05% Discount
06/22/2018 24.1328 24.1400 0.03% Premium
06/21/2018 24.1289 24.1350 0.03% Premium
06/20/2018 24.1511 24.2100 0.24% Premium
06/19/2018 24.1202 24.1900 0.29% Premium
06/18/2018 24.1468 24.1500 0.01% Premium
06/15/2018 24.1468 24.1650 0.08% Premium
06/14/2018 24.1525 24.1650 0.05% Premium
06/13/2018 24.1504 24.1400 -0.04% Discount
06/12/2018 24.1198 24.1350 0.06% Premium
06/11/2018 24.0989 24.1150 0.07% Premium
06/08/2018 24.0528 24.0400 -0.05% Discount
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06/06/2018 24.0510 24.0350 -0.07% Discount
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06/04/2018 24.0151 23.9800 -0.15% Discount
06/01/2018 23.9726 23.9150 -0.24% Discount
05/31/2018 23.9274 23.9450 0.07% Premium
05/30/2018 23.9124 23.9000 -0.05% Discount
05/29/2018 23.8431 23.7800 -0.27% Discount
05/25/2018 23.9717 23.9650 -0.03% Discount
05/24/2018 24.0021 24.0900 0.37% Premium
05/23/2018 24.0101 24.0950 0.35% Premium
05/22/2018 24.0502 24.1300 0.33% Premium
05/21/2018 24.1346 24.1400 0.02% Premium
05/18/2018 24.1196 24.0950 -0.10% Discount
05/17/2018 24.1352 24.1250 -0.04% Discount
05/16/2018 24.1265 24.1200 -0.03% Discount
05/15/2018 24.1237 24.0600 -0.27% Discount
05/14/2018 24.1222 24.1050 -0.07% Discount
05/11/2018 24.1120 24.1300 0.08% Premium
05/10/2018 24.1083 24.0950 -0.06% Discount
05/09/2018 24.0858 24.2150 0.53% Premium
05/08/2018 24.0659 24.1500 0.35% Premium
05/07/2018 24.0579 24.1150 0.24% Premium
05/04/2018 24.0361 24.0850 0.20% Premium
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05/02/2018 24.0376 24.0200 -0.07% Discount
05/01/2018 24.0232 24.0300 0.03% Premium
04/30/2018 24.0171 24.0100 -0.03% Discount
04/27/2018 24.0111 24.0250 0.06% Premium
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04/25/2018 23.9741 24.0000 0.11% Premium
04/24/2018 24.0114 23.9900 -0.09% Discount
04/23/2018 24.1685 24.1350 -0.14% Discount
04/20/2018 24.1770 24.1300 -0.20% Discount
04/19/2018 24.1746 24.1800 0.02% Premium
04/18/2018 24.2223 24.1600 -0.26% Discount
04/17/2018 24.1860 24.0900 -0.40% Discount
04/16/2018 24.1611 24.0900 -0.30% Discount
04/13/2018 24.1316 24.1250 -0.03% Discount
04/12/2018 24.1040 24.1350 0.13% Premium
04/11/2018 24.0538 23.9850 -0.29% Discount
04/10/2018 24.0513 24.0350 -0.07% Discount
04/09/2018 24.0033 23.9800 -0.10% Discount
04/06/2018 23.9687 23.8700 -0.41% Discount
04/05/2018 23.9876 23.9050 -0.35% Discount
04/04/2018 23.9214 23.9150 -0.03% Discount
04/03/2018 23.9211 23.8950 -0.11% Discount
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
03/16/2018 24.0775 24.0850 0.03% Premium
03/15/2018 24.0602 24.0800 0.08% Premium
03/14/2018 24.0720 24.0550 -0.07% Discount
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03/12/2018 24.1082 24.0600 -0.20% Discount
03/09/2018 24.1038 24.1350 0.13% Premium
03/08/2018 24.0739 24.0500 -0.10% Discount
03/07/2018 24.0676 24.0200 -0.20% Discount
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
03/01/2018 24.0425 24.0000 -0.18% Discount
02/28/2018 24.1059 24.0850 -0.09% Discount
02/27/2018 24.1199 24.0650 -0.23% Discount
02/26/2018 24.0945 24.0800 -0.06% Discount
02/23/2018 24.0276 23.9800 -0.20% Discount
02/22/2018 24.0412 23.8750 -0.70% Discount
02/21/2018 24.0771 24.0100 -0.28% Discount
02/20/2018 24.0729 24.0050 -0.28% Discount
02/16/2018 24.1354 24.1550 0.08% Premium
02/15/2018 24.0804 24.1000 0.08% Premium
02/14/2018 24.0032 23.9750 -0.12% Discount
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
01/26/2018 24.2462 24.2550 0.04% Premium
01/25/2018 24.2166 24.2000 -0.07% Discount
01/24/2018 24.2152 24.2100 -0.02% Discount
01/23/2018 24.1879 24.2100 0.09% Premium
01/22/2018 24.2657 24.2750 0.04% Premium
01/19/2018 24.2473 24.2800 0.14% Premium
01/18/2018 24.2420 24.2200 -0.09% Discount
01/17/2018 24.2471 24.2450 -0.01% Discount
01/16/2018 24.2362 24.2050 -0.13% Discount
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
01/09/2018 24.2047 24.2300 0.10% Premium
01/08/2018 24.1967 24.2850 0.36% Premium
01/05/2018 24.1900 24.3200 0.53% Premium
01/04/2018 24.1666 24.2900 0.51% Premium
01/03/2018 24.1092 24.2400 0.54% Premium
01/02/2018 24.0634 24.1150 0.21% Premium
12/29/2017 24.0192 24.1400 0.50% Premium
12/28/2017 24.0225 24.1650 0.59% Premium
12/27/2017 24.0109 24.1150 0.43% Premium
12/26/2017 24.0180 24.1250 0.44% Premium
12/22/2017 24.1136 24.2500 0.56% Premium
12/21/2017 24.1075 24.1950 0.36% Premium
12/20/2017 24.0931 24.2750 0.75% Premium
12/19/2017 24.0872 24.2200 0.55% Premium
12/18/2017 24.0630 24.2000 0.57% Premium
12/15/2017 24.0596 24.1300 0.29% Premium
12/14/2017 24.0509 24.1150 0.27% Premium
12/13/2017 24.0453 24.1000 0.23% Premium
12/12/2017 24.0766 24.1650 0.37% Premium
12/11/2017 24.0573 24.1400 0.34% Premium
12/08/2017 24.0331 24.1850 0.63% Premium
12/07/2017 24.0281 24.1950 0.69% Premium
12/06/2017 24.0304 24.2150 0.76% Premium
12/05/2017 24.0636 24.2100 0.61% Premium
12/04/2017 24.0558 24.1450 0.37% Premium
12/01/2017 24.0138 24.1100 0.40% Premium
11/30/2017 24.0210 24.1100 0.37% Premium
11/29/2017 23.9892 24.1000 0.46% Premium
11/28/2017 23.9825 24.0950 0.47% Premium
11/27/2017 23.9936 24.1350 0.59% Premium
11/24/2017 23.9819 24.1350 0.63% Premium
11/22/2017 23.9627 24.1100 0.61% Premium
11/21/2017 23.9782 24.1750 0.81% Premium
11/20/2017 24.0445 24.1750 0.54% Premium
11/17/2017 24.0157 24.1800 0.68% Premium
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
11/10/2017 24.0021 24.0450 0.18% Premium
11/09/2017 23.9882 24.0500 0.26% Premium
11/08/2017 24.0507 24.1450 0.39% Premium
11/07/2017 24.0909 24.1900 0.41% Premium
11/06/2017 24.0964 24.2200 0.51% Premium
11/03/2017 24.0960 24.2600 0.68% Premium
11/02/2017 24.0920 24.2550 0.67% Premium
11/01/2017 24.1031 24.2450 0.59% Premium
10/31/2017 24.0947 24.1750 0.33% Premium
10/30/2017 24.0829 24.2400 0.65% Premium
10/27/2017 24.0803 24.2150 0.56% Premium
10/26/2017 24.1031 24.2000 0.40% Premium
10/25/2017 24.0978 24.1950 0.40% Premium
10/24/2017 24.1107 24.2050 0.39% Premium
10/23/2017 24.2030 24.3000 0.40% Premium
10/20/2017 24.1953 24.2700 0.31% Premium
10/19/2017 24.1704 24.2750 0.43% Premium
10/18/2017 24.1753 24.2900 0.47% Premium
10/17/2017 24.1504 24.2350 0.35% Premium
10/16/2017 24.1249 24.1800 0.23% Premium
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
10/09/2017 24.1080 24.2250 0.48% Premium
10/06/2017 24.0978 24.1400 0.18% Premium
10/05/2017 24.0953 24.1850 0.37% Premium
10/04/2017 24.0758 24.1400 0.27% Premium
10/03/2017 24.0646 24.1550 0.37% Premium
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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07/21/2017 24.0714 24.1900 0.49% Premium
07/20/2017 24.0932 24.1700 0.32% Premium
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07/18/2017 24.0472 24.1750 0.53% Premium
07/17/2017 24.0391 24.1600 0.50% Premium
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
07/10/2017 23.9595 24.0400 0.34% Premium
07/07/2017 23.9619 24.0850 0.51% Premium
07/06/2017 23.9905 24.0900 0.41% Premium
07/05/2017 24.0130 24.0800 0.28% Premium
07/03/2017 24.0067 24.0950 0.37% Premium
06/30/2017 23.9729 24.0550 0.34% Premium
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06/26/2017 23.9039 23.9800 0.32% Premium
06/23/2017 23.9805 24.1300 0.62% Premium
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06/21/2017 23.9840 24.0850 0.42% Premium
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06/14/2017 24.0500 24.1400 0.37% Premium
06/13/2017 24.0644 24.1200 0.23% Premium
06/12/2017 24.0459 24.0450 0.00% Discount
06/09/2017 24.0297 24.0800 0.21% Premium
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06/07/2017 24.0138 24.1550 0.59% Premium
06/06/2017 24.0193 24.1400 0.50% Premium
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06/01/2017 24.0080 24.1500 0.59% Premium
05/31/2017 23.9785 24.0150 0.15% Premium
05/30/2017 23.9862 23.9650 -0.09% Discount
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05/24/2017 23.9664 24.1100 0.60% Premium
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05/19/2017 24.0111 24.1450 0.56% Premium
05/18/2017 23.9669 24.0600 0.39% Premium
05/17/2017 23.9725 24.0350 0.26% Premium
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05/15/2017 24.0217 24.1450 0.51% Premium
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05/08/2017 23.9722 24.0600 0.37% Premium
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04/28/2017 23.9243 23.9350 0.05% Premium
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04/25/2017 23.8921 23.9850 0.39% Premium
04/24/2017 23.8513 23.9200 0.29% Premium
04/21/2017 23.8800 23.9700 0.38% Premium
04/20/2017 23.8707 23.9650 0.39% Premium
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04/13/2017 23.8416 23.9250 0.35% Premium
04/12/2017 23.8767 23.9100 0.14% Premium
04/11/2017 23.8829 23.8750 -0.03% Discount
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04/07/2017 23.9157 23.9900 0.31% Premium
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04/03/2017 23.8381 23.8750 0.16% Premium
03/31/2017 23.8503 23.9150 0.27% Premium
03/30/2017 23.8402 23.8400 0.00% Discount
03/29/2017 23.7790 23.8300 0.21% Premium
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03/24/2017 23.7847 23.9000 0.48% Premium
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03/15/2017 23.8038 24.0550 1.04% Premium
03/14/2017 23.7799 23.9250 0.61% Premium
03/13/2017 23.8504 23.9200 0.29% Premium
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03/09/2017 23.8632 24.0150 0.63% Premium
03/08/2017 23.9287 24.0450 0.48% Premium
03/07/2017 23.9721 24.0100 0.16% Premium
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02/28/2017 23.9482 23.9850 0.15% Premium
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02/17/2017 23.8274 23.9200 0.39% Premium
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02/15/2017 23.9943 24.0900 0.40% Premium
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01/31/2017 23.8167 23.9150 0.41% 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
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01/09/2017 23.8401 24.3550 2.11% Premium
01/06/2017 23.8560 24.1250 1.12% Premium
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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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11/10/2016 23.3542 23.1950 -0.69% Discount
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11/04/2016 23.2869 23.2450 -0.18% Discount
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01/06/2016 21.8275 21.8950 0.31% Premium
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10/09/2015 22.8877 22.7900 -0.43% Discount
10/08/2015 22.8021 22.8400 0.17% Premium
10/07/2015 22.7642 22.8700 0.46% Premium
10/06/2015 22.6314 22.6600 0.13% Premium
10/05/2015 22.5687 22.7500 0.80% Premium
10/02/2015 22.4754 22.5200 0.20% Premium
10/01/2015 22.5701 22.4200 -0.67% Discount
09/30/2015 22.6135 22.6800 0.29% Premium
09/29/2015 22.6023 22.6100 0.03% Premium
09/28/2015 22.6407 22.5000 -0.63% Discount
09/25/2015 22.8394 22.7600 -0.35% Discount
09/24/2015 22.8339 22.7900 -0.19% Discount
09/23/2015 22.9362 22.9400 0.02% Premium
09/22/2015 22.9472 22.8700 -0.34% Discount
09/21/2015 23.0496 23.0500 0.00% Premium
09/18/2015 23.1200 23.0800 -0.17% Discount
09/17/2015 23.1554 23.1300 -0.11% Discount
09/16/2015 23.2302 23.2100 -0.09% Discount
09/15/2015 23.2536 23.2000 -0.23% Discount
09/14/2015 23.2027 23.0800 -0.53% Discount
09/11/2015 23.1999 23.1100 -0.39% Discount
09/10/2015 23.2091 23.2300 0.09% Premium
09/09/2015 23.2285 23.1000 -0.56% Discount
09/08/2015 23.2198 23.2300 0.04% Premium
09/04/2015 23.1569 23.0900 -0.29% Discount
09/03/2015 23.1714 23.1200 -0.22% Discount
09/02/2015 23.1535 23.1400 -0.06% Discount
09/01/2015 23.1363 22.9500 -0.81% Discount
08/31/2015 23.1762 23.0500 -0.55% Discount
08/28/2015 23.1469 23.1200 -0.12% Discount
08/27/2015 23.1417 23.1900 0.21% Premium
08/26/2015 23.0718 23.2000 0.55% Premium
08/25/2015 23.0776 23.0000 -0.34% Discount
08/24/2015 22.9794 22.8900 -0.39% Discount
08/21/2015 23.2407 23.1800 -0.26% Discount
08/20/2015 23.3392 23.2700 -0.30% Discount
08/19/2015 23.3581 23.3100 -0.21% Discount
08/18/2015 23.4320 23.3400 -0.39% Discount
08/17/2015 23.4328 23.3300 -0.44% Discount
08/14/2015 23.4296 23.4700 0.17% Premium
08/13/2015 23.4038 23.3200 -0.36% Discount
08/12/2015 23.3542 23.2700 -0.36% Discount
08/11/2015 23.4251 23.3600 -0.28% Discount
08/10/2015 23.5435 23.5000 -0.19% Discount
08/07/2015 23.5291 23.4700 -0.25% Discount
08/06/2015 23.5912 23.4800 -0.47% Discount
08/05/2015 23.6481 23.5700 -0.33% Discount
08/04/2015 23.6488 23.6700 0.09% Premium
08/03/2015 23.6193 23.5400 -0.34% Discount
07/31/2015 23.6558 23.5900 -0.28% Discount
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
01/08/2014 25.1849 25.0800 -0.42% Discount
01/07/2014 25.1493 25.0700 -0.32% Discount
01/06/2014 25.1289 25.0700 -0.24% Discount
01/03/2014 25.1209 25.1100 -0.04% Discount
01/02/2014 25.1057 25.0200 -0.34% Discount
12/31/2013 25.0987 25.0300 -0.27% Discount
12/30/2013 25.0774 25.0100 -0.27% Discount
12/27/2013 25.0783 25.0600 -0.07% Discount
12/26/2013 25.0880 25.0100 -0.31% Discount
12/24/2013 25.0794 25.0000 -0.32% Discount
12/23/2013 25.0803 24.9900 -0.36% Discount
12/20/2013 25.0562 25.0100 -0.19% Discount
12/19/2013 25.0264 24.9900 -0.15% Discount
12/18/2013 24.9935 25.0000 0.03% Premium
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