WisdomTree ETFs

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
08/08/2022 22.2081 22.1601 -0.22% Discount
08/05/2022 22.1974 22.1800 -0.08% Discount
08/04/2022 21.8955 22.0000 0.48% Premium
08/03/2022 21.7426 21.7200 -0.10% Discount
08/02/2022 21.8465 21.8400 -0.03% Discount
08/01/2022 22.0907 21.8800 -0.96% Discount
07/29/2022 22.0741 22.1550 0.37% Premium
07/28/2022 22.0609 22.0700 0.04% Premium
07/27/2022 21.8613 22.0650 0.92% Premium
07/26/2022 21.8210 21.8000 -0.10% Discount
07/25/2022 21.7919 21.7400 -0.24% Discount
07/22/2022 21.8179 21.8400 0.10% Premium
07/21/2022 21.8405 21.8300 -0.05% Discount
07/20/2022 21.7791 21.8200 0.19% Premium
07/19/2022 21.6669 21.8100 0.66% Premium
07/18/2022 21.7041 21.4300 -1.28% Discount
07/15/2022 21.3124 21.4200 0.50% Premium
07/14/2022 21.3646 21.2700 -0.45% Discount
07/13/2022 21.4580 21.4053 -0.25% Discount
07/12/2022 21.3583 21.4200 0.29% Premium
07/11/2022 21.7266 21.5100 -1.01% Discount
07/08/2022 22.0736 22.1100 0.17% Premium
07/07/2022 21.9200 22.0600 0.64% Premium
07/06/2022 21.5412 21.5300 -0.05% Discount
07/05/2022 21.7205 21.6400 -0.37% Discount
07/01/2022 21.8414 21.9100 0.31% Premium
06/30/2022 22.0221 22.2000 0.80% Premium
06/29/2022 22.2634 22.1900 -0.33% Discount
06/28/2022 22.6187 22.3300 -1.29% Discount
06/27/2022 22.5974 22.4501 -0.66% Discount
06/24/2022 22.1791 22.4400 1.16% Premium
06/23/2022 22.4133 22.4393 0.12% Premium
06/22/2022 22.3902 22.4800 0.40% Premium
06/21/2022 22.8882 22.8300 -0.26% Discount
06/17/2022 22.5729 22.6200 0.21% Premium
06/16/2022 22.7742 22.5050 -1.20% Discount
06/15/2022 23.0151 23.2200 0.88% Premium
06/14/2022 23.0337 23.0600 0.11% Premium
06/13/2022 23.0774 22.7650 -1.37% Discount
06/10/2022 23.8421 23.5100 -1.41% Discount
06/09/2022 24.1061 23.7400 -1.54% Discount
06/08/2022 24.2922 24.1900 -0.42% Discount
06/07/2022 24.1425 24.2900 0.61% Premium
06/06/2022 24.3846 24.2108 -0.72% Discount
06/03/2022 24.2415 24.1300 -0.46% Discount
06/02/2022 24.2881 24.5900 1.23% Premium
06/01/2022 24.4192 24.2500 -0.70% Discount
05/31/2022 24.5805 24.5200 -0.25% Discount
05/27/2022 23.8048 23.9800 0.73% Premium
05/26/2022 23.4712 23.7600 1.22% Premium
05/25/2022 23.4351 23.4200 -0.06% Discount
05/24/2022 23.4044 23.3600 -0.19% Discount
05/23/2022 23.7925 23.8100 0.07% Premium
05/20/2022 23.7431 23.5500 -0.82% Discount
05/19/2022 23.3172 23.5000 0.78% Premium
05/18/2022 23.6974 23.1200 -2.50% Discount
05/17/2022 23.6256 23.7600 0.57% Premium
05/16/2022 23.1486 23.1200 -0.12% Discount
05/13/2022 23.0565 23.1600 0.45% Premium
05/12/2022 22.7640 22.6800 -0.37% Discount
05/11/2022 23.2032 22.7703 -1.90% Discount
05/10/2022 23.0666 22.8900 -0.77% Discount
05/09/2022 23.2044 22.7200 -2.13% Discount
05/06/2022 23.5785 23.3600 -0.94% Discount
05/05/2022 24.2197 23.6600 -2.37% Discount
05/04/2022 24.2250 24.4900 1.08% Premium
05/03/2022 24.3621 24.2700 -0.38% Discount
05/02/2022 24.4073 24.0600 -1.44% Discount
04/29/2022 24.4943 24.0900 -1.68% Discount
04/28/2022 24.0985 24.1200 0.09% Premium
04/27/2022 23.9199 23.8300 -0.38% Discount
04/26/2022 24.0080 23.5000 -2.16% Discount
04/25/2022 23.9766 24.0500 0.31% Premium
04/22/2022 24.7782 24.3100 -1.93% Discount
04/21/2022 25.1386 24.7300 -1.65% Discount
04/20/2022 25.3016 25.0900 -0.84% Discount
04/19/2022 25.3319 25.2900 -0.17% Discount
04/18/2022 25.6045 25.4400 -0.65% Discount
04/14/2022 25.8633 25.5312 -1.30% Discount
04/13/2022 25.7955 25.8100 0.06% Premium
04/12/2022 25.5636 25.4400 -0.49% Discount
04/11/2022 25.6123 25.5100 -0.40% Discount
04/08/2022 26.0043 25.8800 -0.48% Discount
04/07/2022 25.8860 25.8300 -0.22% Discount
04/06/2022 26.2615 25.9900 -1.05% Discount
04/05/2022 26.6055 26.3500 -0.97% Discount
04/04/2022 26.6558 26.7200 0.24% Premium
04/01/2022 26.3752 26.2700 -0.40% Discount
03/31/2022 26.2743 26.0200 -0.98% Discount
03/30/2022 26.3950 26.3500 -0.17% Discount
03/29/2022 26.0156 26.2400 0.86% Premium
03/28/2022 25.7985 25.8500 0.20% Premium
03/25/2022 25.9341 25.8400 -0.36% Discount
03/24/2022 26.2819 26.2000 -0.31% Discount
03/23/2022 26.2784 25.9500 -1.27% Discount
03/22/2022 26.1467 26.2700 0.47% Premium
03/21/2022 25.9375 25.9442 0.03% Premium
03/18/2022 26.0196 26.2200 0.76% Premium
03/17/2022 26.0564 26.1300 0.28% Premium
03/16/2022 25.0577 25.9700 3.51% Premium
03/15/2022 24.1089 24.3500 0.99% Premium
03/14/2022 24.8518 24.3700 -1.98% Discount
03/11/2022 25.4898 24.9800 -2.04% Discount
03/10/2022 25.7378 25.2100 -2.09% Discount
03/09/2022 25.3379 25.6300 1.14% Premium
03/08/2022 25.1718 25.0100 -0.65% Discount
03/07/2022 25.5674 25.2600 -1.22% Discount
03/04/2022 26.2823 25.9900 -1.13% Discount
03/03/2022 26.7898 26.4600 -1.25% Discount
03/02/2022 26.6669 27.4700 2.92% Premium
03/01/2022 26.9222 26.5400 -1.44% Discount
02/28/2022 26.8742 27.1100 0.87% Premium
02/25/2022 26.9686 27.3050 1.23% Premium
02/24/2022 26.5785 26.6700 0.34% Premium
02/23/2022 27.6376 27.3600 -1.02% Discount
02/22/2022 27.6266 27.5100 -0.42% Discount
02/18/2022 28.0383 27.8100 -0.82% Discount
02/17/2022 28.1322 27.7700 -1.30% Discount
02/16/2022 28.1254 28.1589 0.12% Premium
02/15/2022 27.8124 28.0100 0.71% Premium
02/14/2022 27.6141 27.3600 -0.93% Discount
02/11/2022 28.0099 27.5300 -1.74% Discount
02/10/2022 28.2816 28.0800 -0.72% Discount
02/09/2022 27.9944 28.1500 0.55% Premium
02/08/2022 27.5720 27.6800 0.39% Premium
02/07/2022 27.5373 27.4500 -0.32% Discount
02/04/2022 27.5654 27.5400 -0.09% Discount
02/03/2022 27.3728 27.5178 0.53% Premium
02/02/2022 27.4194 27.8500 1.55% Premium
02/01/2022 27.4132 27.8200 1.46% Premium
01/31/2022 27.2593 27.6675 1.48% Premium
01/28/2022 26.9883 26.9117 -0.29% Discount
01/27/2022 27.0450 26.8600 -0.69% Discount
01/26/2022 27.4566 27.1800 -1.02% Discount
01/25/2022 27.4521 27.5000 0.17% Premium
01/24/2022 27.7149 27.4600 -0.93% Discount
01/21/2022 28.1401 27.8753 -0.95% Discount
01/20/2022 28.3869 28.3100 -0.27% Discount
01/19/2022 28.1504 28.2500 0.35% Premium
01/18/2022 28.1455 28.0200 -0.45% Discount
01/14/2022 28.5467 28.6800 0.47% Premium
01/13/2022 28.5992 28.5000 -0.35% Discount
01/12/2022 28.6175 28.8287 0.73% Premium
01/11/2022 28.1928 28.4900 1.04% Premium
01/10/2022 28.1289 28.2000 0.25% Premium
01/07/2022 27.9953 28.1300 0.48% Premium
01/06/2022 27.8726 27.8200 -0.19% Discount
01/05/2022 28.1344 28.0100 -0.44% Discount
01/04/2022 28.3367 28.4100 0.26% Premium
01/03/2022 28.2824 28.4500 0.59% Premium
12/31/2021 28.2583 28.3800 0.43% Premium
12/30/2021 28.0972 28.4000 1.07% Premium
12/29/2021 28.0879 28.2100 0.43% Premium
12/28/2021 28.2726 28.3450 0.26% Premium
12/27/2021 28.1570 28.4500 1.03% Premium
12/23/2021 28.2076 28.4310 0.79% Premium
12/22/2021 27.8995 28.2100 1.10% Premium
12/21/2021 27.7099 27.9400 0.82% Premium
12/20/2021 27.3148 27.4700 0.57% Premium
12/17/2021 27.8943 27.8200 -0.27% Discount
12/16/2021 28.1066 27.9400 -0.60% Discount
12/15/2021 27.8500 27.8000 -0.18% Discount
12/14/2021 28.0053 27.8900 -0.41% Discount
12/13/2021 28.1732 28.0002 -0.62% Discount
12/10/2021 28.2504 28.3500 0.35% Premium
12/09/2021 28.4576 28.3400 -0.42% Discount
12/08/2021 28.2348 28.4200 0.65% Premium
12/07/2021 28.0009 28.1500 0.53% Premium
12/06/2021 27.6504 27.7200 0.25% Premium
12/03/2021 27.9010 27.7600 -0.51% Discount
12/02/2021 27.9902 27.9126 -0.28% Discount
12/01/2021 27.7281 27.4500 -1.01% Discount
11/30/2021 27.4687 27.6400 0.62% Premium
11/29/2021 27.4947 27.6000 0.38% Premium
11/26/2021 27.5080 27.2500 -0.95% Discount
11/24/2021 28.1070 28.0800 -0.10% Discount
11/23/2021 28.1569 28.1900 0.12% Premium
11/22/2021 28.3197 28.2100 -0.39% Discount
11/19/2021 28.3370 28.2300 -0.38% Discount
11/18/2021 28.2861 28.1700 -0.41% Discount
11/17/2021 28.5431 28.4700 -0.26% Discount
11/16/2021 28.5751 28.4800 -0.33% Discount
11/15/2021 28.5047 28.6200 0.40% Premium
11/12/2021 28.3956 28.5200 0.44% Premium
11/11/2021 28.2532 28.3200 0.24% Premium
11/10/2021 28.2013 28.0000 -0.72% Discount
11/09/2021 28.2443 28.1800 -0.23% Discount
11/08/2021 28.0975 28.3200 0.79% Premium
11/05/2021 27.9964 28.1300 0.48% Premium
11/04/2021 27.9919 27.9300 -0.22% Discount
11/03/2021 27.8566 27.9600 0.37% Premium
11/02/2021 27.8170 27.7900 -0.10% Discount
11/01/2021 27.8740 28.0700 0.70% Premium
10/29/2021 27.9182 27.9400 0.08% Premium
10/28/2021 28.0098 28.1300 0.43% Premium
10/27/2021 28.2096 28.1700 -0.14% Discount
10/26/2021 28.4507 28.4000 -0.18% Discount
10/25/2021 28.3295 28.3900 0.21% Premium
10/22/2021 28.2880 28.2300 -0.21% Discount
10/21/2021 28.2934 28.3400 0.16% Premium
10/20/2021 28.4499 28.4900 0.14% Premium
10/19/2021 28.4056 28.5800 0.61% Premium
10/18/2021 28.2417 28.3300 0.31% Premium
10/15/2021 28.2579 28.4100 0.54% Premium
10/14/2021 27.9317 28.1200 0.67% Premium
10/13/2021 27.7607 28.0100 0.89% Premium
10/12/2021 27.6453 27.6821 0.13% Premium
10/11/2021 27.8369 27.6500 -0.68% Discount
10/08/2021 27.8311 27.8100 -0.08% Discount
10/07/2021 27.8648 27.9900 0.45% Premium
10/05/2021 27.6763 27.6600 -0.06% Discount
10/04/2021 27.7449 27.5000 -0.89% Discount
10/01/2021 27.8838 28.0100 0.45% Premium
09/30/2021 28.0373 28.0300 -0.03% Discount
09/29/2021 27.9438 27.8200 -0.45% Discount
09/28/2021 28.1283 28.0900 -0.14% Discount
09/27/2021 28.2855 28.3800 0.33% Premium
09/24/2021 28.4018 28.1800 -0.79% Discount
09/23/2021 28.8582 29.0700 0.73% Premium
09/22/2021 28.6693 29.0200 1.21% Premium
09/21/2021 28.7132 28.5400 -0.61% Discount
09/20/2021 28.5609 28.1900 -1.32% Discount
09/17/2021 28.9689 28.8200 -0.52% Discount
09/16/2021 28.9848 29.0000 0.05% Premium
09/15/2021 29.2400 29.3300 0.31% Premium
09/14/2021 29.4367 29.4100 -0.09% Discount
09/13/2021 29.5237 29.7200 0.66% Premium
09/10/2021 29.6299 29.5800 -0.17% Discount
09/09/2021 29.4074 29.4400 0.11% Premium
09/08/2021 29.5616 29.5600 -0.01% Discount
09/07/2021 29.8408 29.9500 0.37% Premium
09/03/2021 29.7959 29.9500 0.51% Premium
09/02/2021 29.6286 29.8700 0.81% Premium
09/01/2021 29.6393 29.8500 0.71% Premium
08/31/2021 29.5472 29.5600 0.04% Premium
08/30/2021 29.0883 29.1500 0.21% Premium
08/27/2021 28.7751 29.1000 1.12% Premium
08/26/2021 28.5500 28.6400 0.31% Premium
08/25/2021 28.8079 28.9600 0.53% Premium
08/24/2021 28.6660 28.9400 0.95% Premium
08/23/2021 28.2119 28.6300 1.46% Premium
08/20/2021 27.8443 28.0600 0.77% Premium
08/19/2021 28.0971 28.0600 -0.13% Discount
08/18/2021 28.6708 28.5900 -0.28% Discount
08/17/2021 28.5076 28.3700 -0.49% Discount
08/16/2021 28.7830 28.8300 0.16% Premium
08/13/2021 28.8598 28.9800 0.42% Premium
08/12/2021 29.0745 29.0800 0.02% Premium
08/11/2021 29.1843 29.3568 0.59% Premium
08/10/2021 29.2280 29.2200 -0.03% Discount
08/09/2021 29.2331 29.2900 0.19% Premium
08/06/2021 29.2014 29.2200 0.06% Premium
08/05/2021 29.3629 29.4000 0.13% Premium
08/04/2021 29.4513 29.4100 -0.14% Discount
08/03/2021 29.2684 29.2600 -0.03% Discount
08/02/2021 29.1886 29.0500 -0.48% Discount
07/30/2021 28.7506 28.7900 0.14% Premium
07/29/2021 29.0309 28.9700 -0.21% Discount
07/28/2021 28.5802 28.9400 1.24% Premium
07/27/2021 28.4554 28.3900 -0.23% Discount
07/26/2021 28.8816 28.8300 -0.18% Discount
07/23/2021 29.3648 29.1900 -0.60% Discount
07/22/2021 29.5300 29.4500 -0.27% Discount
07/21/2021 29.2241 29.4400 0.73% Premium
07/20/2021 29.2178 29.1900 -0.10% Discount
07/19/2021 29.3990 29.1300 -0.92% Discount
07/16/2021 29.7992 29.5300 -0.91% Discount
07/15/2021 29.9664 29.8500 -0.39% Discount
07/14/2021 29.7089 29.7500 0.14% Premium
07/13/2021 29.7363 29.6500 -0.29% Discount
07/12/2021 29.4755 29.5000 0.08% Premium
07/09/2021 29.2657 29.5300 0.90% Premium
07/08/2021 29.3004 29.0800 -0.76% Discount
07/07/2021 29.7509 29.6900 -0.21% Discount
07/06/2021 29.7860 29.5800 -0.70% Discount
07/02/2021 29.8140 29.9700 0.52% Premium
07/01/2021 29.9870 29.9100 -0.26% Discount
06/30/2021 30.0807 30.0100 -0.24% Discount
06/29/2021 30.1423 30.1300 -0.04% Discount
06/28/2021 30.2564 30.2400 -0.05% Discount
06/25/2021 30.2276 30.1500 -0.26% Discount
06/24/2021 30.0110 30.0600 0.16% Premium
06/23/2021 30.1066 30.0000 -0.36% Discount
06/22/2021 29.9182 29.8900 -0.09% Discount
06/21/2021 29.9648 30.0600 0.32% Premium
06/18/2021 30.2729 30.0600 -0.71% Discount
06/17/2021 30.3555 30.2600 -0.32% Discount
06/16/2021 30.5323 30.2200 -1.03% Discount
06/15/2021 30.6978 30.5200 -0.58% Discount
06/14/2021 30.7690 30.7300 -0.13% Discount
06/11/2021 30.7690 30.6500 -0.39% Discount
06/10/2021 30.7236 30.9200 0.64% Premium
06/09/2021 30.5645 30.5700 0.02% Premium
06/08/2021 30.7001 30.6600 -0.13% Discount
06/07/2021 30.7973 30.7900 -0.02% Discount
06/04/2021 30.7141 30.8500 0.44% Premium
06/03/2021 30.8103 30.6600 -0.49% Discount
06/02/2021 30.8340 30.8500 0.05% Premium
06/01/2021 30.8630 30.8900 0.09% Premium
05/28/2021 30.4574 30.3900 -0.22% Discount
05/27/2021 30.3892 30.3400 -0.16% Discount
05/26/2021 30.2833 30.3400 0.19% Premium
05/25/2021 30.0885 30.0000 -0.30% Discount
05/24/2021 29.6854 29.7000 0.05% Premium
05/21/2021 29.6721 29.4400 -0.79% Discount
05/20/2021 29.6245 29.7200 0.32% Premium
05/19/2021 29.6973 29.6226 -0.25% Discount
05/18/2021 29.7894 29.6864 -0.35% Discount
05/17/2021 29.2381 29.2200 -0.06% Discount
05/14/2021 29.2741 29.3900 0.39% Premium
05/13/2021 28.9803 28.9300 -0.17% Discount
05/12/2021 29.3255 28.7400 -2.04% Discount
05/11/2021 29.6509 29.6100 -0.14% Discount
05/10/2021 30.1857 29.9600 -0.75% Discount
05/07/2021 30.0724 30.2600 0.62% Premium
05/06/2021 29.8768 29.9778 0.34% Premium
05/05/2021 29.7436 29.7700 0.09% Premium
05/04/2021 29.7998 29.6100 -0.64% Discount
05/03/2021 29.8130 29.8604 0.16% Premium
04/30/2021 30.0258 29.9200 -0.35% Discount
04/29/2021 30.2991 30.3400 0.14% Premium
04/28/2021 30.2246 30.2700 0.15% Premium
04/27/2021 30.2418 30.1990 -0.14% Discount
04/26/2021 30.2327 30.2600 0.09% Premium
04/23/2021 30.1261 30.1800 0.18% Premium
04/22/2021 29.9254 29.7900 -0.46% Discount
04/21/2021 29.9193 29.9700 0.17% Premium
04/20/2021 30.2288 29.9225 -1.02% Discount
04/19/2021 30.1181 30.0200 -0.33% Discount
04/16/2021 30.1144 30.1200 0.02% Premium
04/15/2021 29.8677 30.0000 0.44% Premium
04/14/2021 29.7184 29.7000 -0.06% Discount
04/13/2021 29.4537 29.5500 0.33% Premium
04/12/2021 29.4572 29.4300 -0.09% Discount
04/09/2021 29.8683 29.8700 0.01% Premium
04/08/2021 30.1134 30.1800 0.22% Premium
04/07/2021 29.9732 29.7600 -0.72% Discount
04/06/2021 30.0345 30.0900 0.19% Premium
04/05/2021 29.8755 30.0100 0.45% Premium
04/01/2021 29.8511 29.9500 0.33% Premium
03/31/2021 29.5096 29.7600 0.84% Premium
03/30/2021 29.6868 29.7600 0.25% Premium
03/29/2021 29.4403 29.6300 0.64% Premium
03/26/2021 29.3539 29.7900 1.46% Premium
03/25/2021 28.9259 28.8500 -0.26% Discount
03/24/2021 29.1429 28.9400 -0.70% Discount
03/23/2021 29.5951 29.4700 -0.42% Discount
03/22/2021 29.8178 29.9900 0.57% Premium
03/19/2021 29.8145 29.9400 0.42% Premium
03/18/2021 30.0348 29.6700 -1.23% Discount
03/17/2021 29.8377 30.0400 0.67% Premium
03/16/2021 29.8964 30.0100 0.38% Premium
03/15/2021 29.6511 29.7100 0.20% Premium
03/12/2021 29.8078 29.8000 -0.03% Discount
03/11/2021 29.8305 30.0600 0.76% Premium
03/10/2021 29.2482 29.3900 0.48% Premium
03/09/2021 28.9660 29.3300 1.24% Premium
03/08/2021 29.0260 29.0300 0.01% Premium
03/05/2021 29.5528 29.5500 -0.01% Discount
03/04/2021 29.7487 29.3600 -1.32% Discount
03/03/2021 30.3050 29.7500 -1.87% Discount
03/02/2021 29.7913 29.8100 0.06% Premium
03/01/2021 29.7531 29.9800 0.76% Premium
02/26/2021 29.4135 29.2200 -0.66% Discount
02/25/2021 30.4179 29.7800 -2.14% Discount
02/24/2021 30.0206 30.1900 0.56% Premium
02/23/2021 30.5304 30.4000 -0.43% Discount
02/22/2021 30.5110 30.3159 -0.64% Discount
02/19/2021 31.0433 31.0750 0.10% Premium
02/18/2021 30.9378 30.7900 -0.48% Discount
02/17/2021 31.2440 31.2300 -0.05% Discount
02/16/2021 31.1366 31.1000 -0.12% Discount
02/12/2021 30.9205 31.1200 0.64% Premium
02/11/2021 30.9247 31.0900 0.53% Premium
02/10/2021 30.8661 30.7791 -0.28% Discount
02/09/2021 30.6375 30.7450 0.35% Premium
02/08/2021 30.5353 30.5200 -0.05% Discount
02/05/2021 30.3598 30.3400 -0.07% Discount
02/04/2021 30.2152 30.0200 -0.65% Discount
02/03/2021 30.3739 30.2735 -0.33% Discount
02/02/2021 30.1851 30.2091 0.08% Premium
02/01/2021 29.6207 29.7093 0.30% Premium
01/29/2021 29.0392 28.9100 -0.45% Discount
01/28/2021 29.5036 29.7600 0.86% Premium
01/27/2021 30.0071 29.7446 -0.88% Discount
01/26/2021 30.1735 30.3702 0.65% Premium
01/25/2021 30.5917 30.4800 -0.37% Discount
01/21/2021 30.5234 30.6500 0.41% Premium
01/20/2021 30.3331 30.5932 0.85% Premium
01/19/2021 30.0808 30.0800 0.00% Discount
01/15/2021 29.6490 29.6900 0.14% Premium
01/14/2021 29.9023 30.0680 0.55% Premium
01/13/2021 29.8377 29.8801 0.14% Premium
01/12/2021 29.6179 29.8400 0.74% Premium
01/11/2021 29.5474 29.6200 0.25% Premium
01/08/2021 29.5977 29.8800 0.95% Premium
01/07/2021 29.0151 29.2950 0.96% Premium
01/06/2021 28.8437 28.9100 0.23% Premium
01/05/2021 28.7721 29.1900 1.43% Premium
01/04/2021 28.5667 28.5075 -0.21% Discount
12/31/2020 28.3052 28.5000 0.68% Premium
12/30/2020 28.1839 28.4600 0.97% Premium
12/29/2020 27.7730 28.0211 0.89% Premium
12/28/2020 27.6614 28.0000 1.21% Premium
12/24/2020 27.5710 27.7000 0.47% Premium
12/23/2020 27.4117 27.6700 0.93% Premium
12/22/2020 27.1627 27.2890 0.46% Premium
12/21/2020 27.3205 27.4096 0.33% Premium
12/18/2020 27.6785 27.9700 1.04% Premium
12/17/2020 27.6957 27.9600 0.95% Premium
12/16/2020 27.5834 27.8800 1.06% Premium
12/15/2020 27.2743 27.5700 1.07% Premium
12/14/2020 27.2988 27.4700 0.62% Premium
12/11/2020 27.3786 27.4800 0.37% Premium
12/10/2020 27.3129 27.6900 1.36% Premium
12/09/2020 27.3412 27.3700 0.11% Premium
12/08/2020 27.2844 27.4400 0.57% Premium
12/07/2020 27.2623 27.3900 0.47% Premium
12/04/2020 27.2325 27.4652 0.85% Premium
12/03/2020 27.0044 27.2005 0.72% Premium
12/02/2020 26.8333 27.0900 0.95% Premium
12/01/2020 26.7504 26.9650 0.80% Premium
11/30/2020 26.2741 26.4841 0.79% Premium
11/27/2020 26.7158 26.9500 0.87% Premium
11/25/2020 26.4387 26.6300 0.72% Premium
11/24/2020 26.7051 26.9650 0.96% Premium
11/23/2020 26.7154 26.6700 -0.17% Discount
11/20/2020 26.4999 26.5900 0.34% Premium
11/19/2020 26.4083 26.5599 0.57% Premium
11/18/2020 26.6009 26.5954 -0.02% Discount
11/17/2020 26.3900 26.5500 0.60% Premium
11/16/2020 26.3695 26.6700 1.13% Premium
11/13/2020 26.0713 26.2600 0.72% Premium
11/12/2020 25.9804 25.8900 -0.35% Discount
11/11/2020 26.0349 26.1700 0.52% Premium
11/10/2020 25.9885 25.9900 0.01% Premium
11/09/2020 26.0956 26.3000 0.78% Premium
11/06/2020 25.7348 26.0400 1.17% Premium
11/05/2020 25.6120 26.0200 1.57% Premium
11/04/2020 24.8956 25.5700 2.64% Premium
11/03/2020 24.7312 24.8477 0.47% Premium
11/02/2020 24.4548 24.5600 0.43% Premium
10/30/2020 24.3062 24.3300 0.10% Premium
10/29/2020 24.6304 24.5300 -0.41% Discount
10/28/2020 24.7156 24.4200 -1.21% Discount
10/27/2020 24.9157 24.9700 0.22% Premium
10/26/2020 24.9454 24.8900 -0.22% Discount
10/23/2020 25.0127 25.2200 0.82% Premium
10/22/2020 25.1380 25.1917 0.21% Premium
10/21/2020 25.1893 25.2350 0.18% Premium
10/20/2020 25.0909 25.0700 -0.08% Discount
10/19/2020 24.9549 24.8223 -0.53% Discount
10/16/2020 24.8221 24.8900 0.27% Premium
10/15/2020 24.7605 24.7287 -0.13% Discount
10/14/2020 25.0275 24.8600 -0.67% Discount
10/13/2020 25.0500 25.0889 0.16% Premium
10/12/2020 25.0493 25.0800 0.12% Premium
10/09/2020 24.8304 24.9600 0.52% Premium
10/08/2020 24.7153 24.7717 0.23% Premium
10/07/2020 24.4878 24.6100 0.50% Premium
10/06/2020 24.4729 24.3500 -0.51% Discount
10/05/2020 24.2365 24.4900 1.04% Premium
10/02/2020 24.0593 24.1248 0.27% Premium
10/01/2020 24.1056 24.3648 1.06% Premium
09/30/2020 24.0443 24.2000 0.64% Premium
09/29/2020 23.8428 23.7800 -0.26% Discount
09/28/2020 23.8959 24.0200 0.52% Premium
09/25/2020 23.7275 23.7085 -0.08% Discount
09/24/2020 23.6856 23.7051 0.08% Premium
09/23/2020 24.0703 23.7300 -1.43% Discount
09/22/2020 24.1595 24.1700 0.04% Premium
09/21/2020 24.6208 24.5200 -0.41% Discount
09/18/2020 25.0632 24.8347 -0.92% Discount
09/17/2020 24.9240 24.9850 0.24% Premium
09/16/2020 25.1057 25.0750 -0.12% Discount
09/15/2020 25.0055 25.0300 0.10% Premium
09/14/2020 24.8350 24.8800 0.18% Premium
09/11/2020 24.5300 24.3450 -0.76% Discount
09/10/2020 24.3982 24.1875 -0.87% Discount
09/09/2020 24.4429 24.6200 0.72% Premium
09/08/2020 24.6109 24.3648 -1.01% Discount
09/04/2020 24.7476 24.6850 -0.25% Discount
09/03/2020 24.9407 24.6000 -1.39% Discount
09/02/2020 25.0032 24.9700 -0.13% Discount
09/01/2020 25.0101 25.1100 0.40% Premium
08/31/2020 24.6863 24.6150 -0.29% Discount
08/28/2020 25.1879 25.2749 0.34% Premium
08/27/2020 25.0901 24.9000 -0.76% Discount
08/26/2020 25.1388 25.0800 -0.23% Discount
08/25/2020 25.1622 25.1950 0.13% Premium
08/24/2020 25.0665 24.9750 -0.37% Discount
08/21/2020 24.8395 24.7800 -0.24% Discount
08/20/2020 24.6348 24.8000 0.67% Premium
08/19/2020 25.1254 24.9600 -0.66% Discount
08/18/2020 25.2731 25.2400 -0.13% Discount
08/17/2020 25.1683 25.3300 0.64% Premium
08/14/2020 25.0731 25.0700 -0.01% Discount
08/13/2020 25.0647 25.0281 -0.15% Discount
08/12/2020 24.9747 25.0550 0.32% Premium
08/11/2020 25.0359 24.8200 -0.87% Discount
08/10/2020 24.8821 24.8500 -0.13% Discount
08/07/2020 24.9196 24.7650 -0.62% Discount
08/06/2020 25.1417 25.0400 -0.41% Discount
08/05/2020 25.1458 25.1200 -0.10% Discount
08/04/2020 24.8834 24.8500 -0.13% Discount
08/03/2020 24.7719 24.7300 -0.17% Discount
07/31/2020 24.9156 24.6579 -1.05% Discount
07/30/2020 24.9281 24.8050 -0.50% Discount
07/29/2020 24.9433 24.9200 -0.09% Discount
07/28/2020 24.8119 24.5850 -0.92% Discount
07/27/2020 24.5919 24.7550 0.66% Premium
07/24/2020 24.3426 24.4136 0.29% Premium
07/23/2020 24.8107 24.5000 -1.27% Discount
07/22/2020 24.7504 24.7750 0.10% Premium
07/21/2020 24.8275 24.7250 -0.41% Discount
07/20/2020 24.4566 24.5250 0.28% Premium
07/17/2020 24.2233 24.1821 -0.17% Discount
07/16/2020 24.0062 24.0466 0.17% Premium
07/15/2020 24.3878 24.3100 -0.32% Discount
07/14/2020 24.2535 24.3400 0.36% Premium
07/13/2020 24.4851 24.2300 -1.05% Discount
07/10/2020 24.2210 24.1500 -0.29% Discount
07/09/2020 24.4816 24.2950 -0.77% Discount
07/08/2020 24.3874 24.5200 0.54% Premium
07/07/2020 24.2401 24.1000 -0.58% Discount
07/06/2020 24.3941 24.6000 0.84% Premium
07/02/2020 23.5695 23.5900 0.09% Premium
07/01/2020 23.0231 23.0750 0.23% Premium
06/30/2020 22.8343 22.7800 -0.24% Discount
06/29/2020 22.7572 22.8500 0.41% Premium
06/26/2020 22.9236 22.7300 -0.85% Discount
06/25/2020 22.9797 22.8600 -0.52% Discount
06/24/2020 23.1199 22.8150 -1.34% Discount
06/23/2020 23.2044 23.0950 -0.47% Discount
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06/19/2020 23.2287 22.9695 -1.13% Discount
06/18/2020 23.0737 22.9400 -0.58% Discount
06/17/2020 23.0570 22.9400 -0.51% Discount
06/16/2020 22.9774 22.7450 -1.02% Discount
06/15/2020 22.4224 22.6500 1.01% Premium
06/12/2020 22.9580 22.8250 -0.58% Discount
06/11/2020 23.1248 22.2900 -3.75% Discount
06/10/2020 23.5705 23.6247 0.23% Premium
06/09/2020 23.5813 23.4950 -0.37% Discount
06/08/2020 23.5031 23.6500 0.62% Premium
06/05/2020 23.3486 23.4100 0.26% Premium
06/04/2020 23.0381 22.8600 -0.78% Discount
06/03/2020 23.0351 23.2450 0.90% Premium
06/02/2020 22.5539 22.6850 0.58% Premium
06/01/2020 22.2111 22.2068 -0.02% Discount
05/29/2020 21.6934 21.7200 0.12% Premium
05/28/2020 21.5515 21.4500 -0.47% Discount
05/27/2020 21.5938 21.4200 -0.81% Discount
05/26/2020 21.5246 21.3850 -0.65% Discount
05/22/2020 20.9713 20.8600 -0.53% Discount
05/21/2020 21.4945 21.2200 -1.29% Discount
05/20/2020 21.4316 21.3550 -0.36% Discount
05/19/2020 21.2809 21.1150 -0.79% Discount
05/18/2020 20.9816 21.2950 1.47% Premium
05/15/2020 20.8236 20.5700 -1.23% Discount
05/14/2020 20.8527 20.9200 0.32% Premium
05/13/2020 21.0753 20.8650 -1.01% Discount
05/12/2020 21.0611 20.9250 -0.65% Discount
05/11/2020 21.2048 20.9300 -1.31% Discount
05/08/2020 21.1175 21.1600 0.20% Premium
05/07/2020 20.8428 20.7500 -0.45% Discount
05/06/2020 20.8887 20.6269 -1.27% Discount
05/05/2020 20.8076 20.6800 -0.62% Discount
05/04/2020 20.6475 20.5200 -0.62% Discount
05/01/2020 21.2905 20.1500 -5.66% Discount
04/30/2020 21.3686 20.9394 -2.05% Discount
04/29/2020 21.1788 21.4050 1.06% Premium
04/28/2020 20.8138 20.7900 -0.11% Discount
04/27/2020 20.6266 20.7609 0.65% Premium
04/24/2020 20.2481 20.2300 -0.09% Discount
04/23/2020 20.5668 20.3573 -1.03% Discount
04/22/2020 20.4591 20.3854 -0.36% Discount
04/21/2020 20.2147 19.9045 -1.56% Discount
04/20/2020 20.6980 20.3900 -1.51% Discount
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04/16/2020 20.2944 20.1500 -0.72% Discount
04/15/2020 20.4605 20.1750 -1.42% Discount
04/14/2020 20.6909 20.6703 -0.10% Discount
04/13/2020 20.4374 20.3500 -0.43% Discount
04/09/2020 20.5299 20.2703 -1.28% Discount
04/08/2020 20.1296 20.2382 0.54% Premium
04/07/2020 20.1998 19.9695 -1.15% Discount
04/06/2020 19.6120 19.6800 0.35% Premium
04/03/2020 19.1411 18.8566 -1.51% Discount
04/02/2020 19.2174 19.1600 -0.30% Discount
04/01/2020 18.9456 18.4900 -2.46% Discount
03/31/2020 19.4267 19.2000 -1.18% Discount
03/30/2020 19.0159 19.3400 1.68% Premium
03/27/2020 19.3345 19.1300 -1.07% Discount
03/26/2020 19.4049 20.0500 3.22% Premium
03/25/2020 19.0133 19.2394 1.18% Premium
03/24/2020 18.1983 18.3200 0.66% Premium
03/23/2020 17.2977 17.3266 0.17% Premium
03/20/2020 18.4487 17.8750 -3.21% Discount
03/19/2020 17.5378 17.8683 1.85% Premium
03/18/2020 18.1956 17.8021 -2.21% Discount
03/17/2020 19.1577 19.2900 0.69% Premium
03/16/2020 19.4696 18.3500 -6.10% Discount
03/13/2020 20.8132 20.8810 0.33% Premium
03/12/2020 20.8101 19.7481 -5.38% Discount
03/11/2020 22.3418 22.0393 -1.37% Discount
03/10/2020 22.6594 23.0600 1.74% Premium
03/09/2020 22.3283 22.2000 -0.58% Discount
03/06/2020 23.8834 23.8162 -0.28% Discount
03/05/2020 24.4692 23.9300 -2.25% Discount
03/04/2020 24.4319 24.5486 0.48% Premium
03/03/2020 24.1412 24.0700 -0.30% Discount
03/02/2020 23.7980 24.1100 1.29% Premium
02/28/2020 23.4286 22.0000 -6.49% Discount
02/27/2020 24.1175 23.8486 -1.13% Discount
02/26/2020 24.3842 24.3800 -0.02% Discount
02/25/2020 24.7571 24.1230 -2.63% Discount
02/24/2020 24.7349 24.1700 -2.34% Discount
02/21/2020 25.3772 25.2000 -0.70% Discount
02/20/2020 25.5536 25.1450 -1.63% Discount
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02/18/2020 25.6310 25.5384 -0.36% Discount
02/14/2020 25.9010 25.6900 -0.82% Discount
02/13/2020 25.8906 25.6600 -0.90% Discount
02/12/2020 25.9154 25.9700 0.21% Premium
02/11/2020 25.7150 25.6573 -0.23% Discount
02/10/2020 25.4025 25.3314 -0.28% Discount
02/07/2020 25.5367 25.1700 -1.46% Discount
02/06/2020 25.8018 25.5000 -1.18% Discount
02/05/2020 25.5339 25.5889 0.22% Premium
02/04/2020 25.3698 25.3600 -0.04% Discount
02/03/2020 24.7777 24.7600 -0.07% Discount
01/31/2020 24.9123 24.4600 -1.85% Discount
01/30/2020 25.2011 25.0700 -0.52% Discount
01/29/2020 25.8327 25.5050 -1.29% Discount
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01/27/2020 26.0626 25.2806 -3.09% Discount
01/24/2020 26.3851 26.0750 -1.19% Discount
01/23/2020 26.3881 26.3150 -0.28% Discount
01/22/2020 26.7052 26.5400 -0.62% Discount
01/21/2020 26.5073 26.3492 -0.60% Discount
01/17/2020 27.0042 26.8900 -0.43% Discount
01/16/2020 26.8606 26.8800 0.07% Premium
01/15/2020 26.7500 26.7500 0.00% Premium
01/14/2020 26.8744 26.9000 0.10% Premium
01/13/2020 26.7962 26.8500 0.20% Premium
01/10/2020 26.5980 26.4601 -0.52% Discount
01/09/2020 26.5036 26.2900 -0.81% Discount
01/08/2020 26.0681 26.2800 0.81% Premium
01/07/2020 26.1856 25.9300 -0.99% Discount
01/06/2020 26.0981 26.1200 0.08% Premium
01/03/2020 26.3743 26.2900 -0.32% Discount
01/02/2020 26.4318 26.6000 0.63% Premium
12/31/2019 26.1691 26.2500 0.31% Premium
12/30/2019 26.1981 26.0600 -0.53% Discount
12/27/2019 26.1537 26.2100 0.22% Premium
12/26/2019 25.9583 26.0400 0.31% Premium
12/24/2019 25.8689 25.7900 -0.31% Discount
12/23/2019 25.8915 25.7900 -0.39% Discount
12/20/2019 25.9326 25.9100 -0.09% Discount
12/19/2019 25.9197 25.8400 -0.31% Discount
12/18/2019 26.0084 26.0500 0.16% Premium
12/17/2019 25.9008 25.7900 -0.43% Discount
12/16/2019 25.6488 25.7252 0.30% Premium
12/13/2019 25.6352 25.3400 -1.17% Discount
12/12/2019 25.2126 25.4500 0.93% Premium
12/11/2019 24.9856 25.0400 0.22% Premium
12/10/2019 24.7815 24.7300 -0.21% Discount
12/09/2019 24.8004 24.6050 -0.79% Discount
12/06/2019 24.7490 24.6000 -0.61% Discount
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12/03/2019 24.4626 24.2000 -1.09% Discount
12/02/2019 24.4878 24.2800 -0.86% Discount
11/29/2019 24.3494 24.2352 -0.47% Discount
11/27/2019 24.6817 24.6500 -0.13% Discount
11/26/2019 24.6037 24.6150 0.05% Premium
11/25/2019 24.7442 24.8500 0.43% Premium
11/22/2019 24.6670 24.5000 -0.68% Discount
11/21/2019 24.6198 24.5000 -0.49% Discount
11/20/2019 24.8308 24.7900 -0.17% Discount
11/19/2019 24.8921 24.8300 -0.25% Discount
11/18/2019 24.7157 24.4400 -1.13% Discount
11/15/2019 24.5964 24.6000 0.02% Premium
11/14/2019 24.4412 24.3900 -0.21% Discount
11/13/2019 24.5391 24.4300 -0.45% Discount
11/12/2019 24.7865 24.5500 -0.96% Discount
11/11/2019 24.7083 24.7400 0.13% Premium
11/08/2019 25.0640 24.9800 -0.34% Discount
11/07/2019 25.2242 25.2300 0.02% Premium
11/06/2019 25.1527 24.9700 -0.73% Discount
11/05/2019 25.2113 25.0600 -0.60% Discount
11/04/2019 25.0384 24.9900 -0.19% Discount
11/01/2019 24.6667 24.6800 0.05% Premium
10/31/2019 24.4816 24.2700 -0.87% Discount
10/30/2019 24.4843 24.5700 0.35% Premium
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10/28/2019 24.5356 24.6000 0.26% Premium
10/25/2019 24.3682 24.3700 0.01% Premium
10/24/2019 24.4349 24.3800 -0.23% Discount
10/23/2019 24.2767 24.4100 0.55% Premium
10/22/2019 24.3314 24.2800 -0.21% Discount
10/21/2019 24.1834 24.1300 -0.22% Discount
10/18/2019 24.2048 24.1600 -0.19% Discount
10/17/2019 24.2405 24.3300 0.37% Premium
10/16/2019 24.1530 24.1800 0.11% Premium
10/15/2019 24.0801 24.1000 0.08% Premium
10/14/2019 24.0822 23.9700 -0.47% Discount
10/11/2019 23.8835 24.0200 0.57% Premium
10/10/2019 23.5919 23.7000 0.46% Premium
10/09/2019 23.5002 23.4100 -0.39% Discount
10/08/2019 23.5802 23.3000 -1.20% Discount
10/07/2019 23.5197 23.2800 -1.03% Discount
10/04/2019 23.5371 23.6700 0.56% Premium
10/03/2019 23.4327 23.4100 -0.10% Discount
10/02/2019 23.3854 23.1600 -0.97% Discount
10/01/2019 23.5394 23.2400 -1.29% Discount
09/30/2019 23.5994 23.3900 -0.90% Discount
09/27/2019 23.6120 23.3600 -1.08% Discount
09/26/2019 23.6641 23.4900 -0.74% Discount
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09/23/2019 24.0323 23.9700 -0.26% Discount
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09/19/2019 24.0145 23.8300 -0.77% Discount
09/18/2019 24.1215 24.0600 -0.26% Discount
09/17/2019 24.0009 24.0500 0.20% Premium
09/16/2019 24.2301 24.0900 -0.58% Discount
09/13/2019 24.2386 24.2500 0.05% Premium
09/12/2019 24.1000 24.2100 0.46% Premium
09/11/2019 23.9214 23.8500 -0.30% Discount
09/10/2019 23.7529 23.7700 0.07% Premium
09/09/2019 23.7888 23.8100 0.09% Premium
09/06/2019 23.7244 23.5900 -0.57% Discount
09/05/2019 23.5826 23.6400 0.24% Premium
09/04/2019 23.2783 23.3100 0.14% Premium
09/03/2019 22.9279 22.9000 -0.12% Discount
08/30/2019 23.1041 23.0900 -0.06% Discount
08/29/2019 22.7746 22.8400 0.29% Premium
08/28/2019 22.6699 22.6100 -0.27% Discount
08/27/2019 22.6560 22.6300 -0.12% Discount
08/26/2019 22.5533 22.5800 0.12% Premium
08/23/2019 22.9446 22.5100 -1.93% Discount
08/22/2019 22.9045 22.7600 -0.64% Discount
08/21/2019 23.0567 23.0600 0.01% Premium
08/20/2019 22.9385 22.7400 -0.87% Discount
08/19/2019 22.8703 22.7100 -0.71% Discount
08/16/2019 22.6589 22.6200 -0.17% Discount
08/15/2019 22.5685 22.3500 -0.98% Discount
08/14/2019 22.6244 22.2200 -1.82% Discount
08/13/2019 22.6064 22.7900 0.81% Premium
08/12/2019 22.8886 22.6100 -1.23% Discount
08/09/2019 22.9525 23.1000 0.64% Premium
08/08/2019 23.0116 23.3400 1.41% Premium
08/07/2019 22.7047 22.9800 1.20% Premium
08/06/2019 22.7277 22.9000 0.75% Premium
08/05/2019 22.7832 22.4300 -1.58% Discount
08/02/2019 23.4637 23.4700 0.03% Premium
08/01/2019 23.9768 23.6200 -1.51% Discount
07/31/2019 24.1644 24.1400 -0.10% Discount
07/30/2019 24.2790 24.3300 0.21% Premium
07/29/2019 24.3179 24.3900 0.30% Premium
07/26/2019 24.3948 24.5000 0.43% Premium
07/25/2019 24.5078 24.4500 -0.24% Discount
07/24/2019 24.4788 24.6800 0.82% Premium
07/23/2019 24.4718 24.6700 0.80% Premium
07/22/2019 24.4963 24.6800 0.74% Premium
07/19/2019 24.5777 24.6800 0.42% Premium
07/18/2019 24.4128 24.6300 0.88% Premium
07/17/2019 24.5256 24.6500 0.51% Premium
07/16/2019 24.5867 24.6900 0.42% Premium
07/15/2019 24.4926 24.6100 0.48% Premium
07/12/2019 24.3628 24.4200 0.23% Premium
07/11/2019 24.4872 24.6200 0.54% Premium
07/10/2019 24.3258 24.5200 0.79% Premium
07/09/2019 24.1813 24.3900 0.86% Premium
07/08/2019 24.3240 24.5500 0.92% Premium
07/05/2019 24.6491 24.5100 -0.57% Discount
07/03/2019 24.6495 24.7900 0.57% Premium
07/02/2019 24.8233 25.0900 1.06% Premium
07/01/2019 24.7535 25.0700 1.26% Premium
06/28/2019 24.5462 24.7600 0.86% Premium
06/27/2019 24.5369 24.5800 0.18% Premium
06/26/2019 24.3287 24.6200 1.18% Premium
06/25/2019 24.3083 24.2700 -0.16% Discount
06/24/2019 24.4100 24.5600 0.61% Premium
06/21/2019 24.5423 24.7900 1.00% Premium
06/20/2019 24.6081 24.9400 1.33% Premium
06/19/2019 24.2115 24.5600 1.42% Premium
06/18/2019 23.7916 24.3300 2.21% Premium
06/17/2019 23.6027 23.7500 0.62% Premium
06/14/2019 23.7102 23.6000 -0.47% Discount
06/13/2019 23.8570 24.0000 0.60% Premium
06/12/2019 23.9222 24.0000 0.32% Premium
06/11/2019 24.0666 24.2400 0.72% Premium
06/10/2019 23.8052 23.9800 0.73% Premium
06/07/2019 23.4507 23.6400 0.80% Premium
06/06/2019 23.3882 23.5100 0.52% Premium
06/05/2019 23.4585 23.5400 0.35% Premium
06/04/2019 23.4061 23.5400 0.57% Premium
06/03/2019 23.5897 23.6500 0.26% Premium
05/31/2019 23.3806 23.6000 0.93% Premium
05/30/2019 23.2386 23.3900 0.65% Premium
05/29/2019 23.0655 23.0800 0.06% Premium
05/28/2019 23.1124 23.0400 -0.31% Discount
05/24/2019 22.9796 23.0900 0.48% Premium
05/23/2019 22.8862 23.0200 0.58% Premium
05/22/2019 23.2124 23.3800 0.72% Premium
05/21/2019 23.1849 23.2900 0.45%
05/20/2019 23.1320 23.0700 -0.27%
05/17/2019 23.1958 23.2100 0.06% Premium
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05/15/2019 23.6892 23.7800 0.38% Premium
05/14/2019 23.5732 23.6000 0.11% Premium
05/13/2019 23.7612 23.3300 -1.85% Discount
05/10/2019 24.0841 24.3400 1.05% Premium
05/09/2019 23.8058 24.0200 0.89% Premium
05/08/2019 24.3698 24.4600 0.37% Premium
05/07/2019 24.5631 24.2000 -1.50% Discount
05/06/2019 24.5548 24.8800 1.31% Premium
05/03/2019 25.0910 25.4800 1.53% Premium
05/02/2019 25.0330 25.0700 0.15% Premium
05/01/2019 25.0767 25.1900 0.45% Premium
04/30/2019 25.0574 25.1800 0.49% Premium
04/29/2019 25.0611 25.1500 0.35% Premium
04/26/2019 24.9746 25.1500 0.70% Premium
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04/24/2019 25.2916 25.2000 -0.36% Discount
04/23/2019 25.3740 25.4900 0.46% Premium
04/22/2019 25.4448 25.5000 0.22% Premium
04/18/2019 25.5175 25.7400 0.87% Premium
04/17/2019 25.6142 25.6700 0.22% Premium
04/16/2019 25.4815 25.6500 0.66% Premium
04/15/2019 25.3969 25.4400 0.17% Premium
04/12/2019 25.4190 25.7400 1.25% Premium
04/11/2019 25.4185 25.3900 -0.11% Discount
04/10/2019 25.6489 25.6300 -0.07% Discount
04/09/2019 25.5277 25.5800 0.20% Premium
04/08/2019 25.3538 25.5400 0.73% Premium
04/05/2019 25.2575 25.5200 1.03% Premium
04/04/2019 25.2323 25.5500 1.24% Premium
04/03/2019 25.2256 25.3900 0.65% Premium
04/02/2019 25.0140 25.2200 0.82% Premium
04/01/2019 25.0097 25.1750 0.66% Premium
03/29/2019 24.7103 24.9800 1.08% Premium
03/28/2019 24.3813 24.5800 0.81% Premium
03/27/2019 24.3691 24.4400 0.29% Premium
03/26/2019 24.4575 24.5000 0.17% Premium
03/25/2019 24.4000 24.4600 0.25% Premium
03/22/2019 24.7336 24.5700 -0.67% Discount
03/21/2019 24.8536 25.1400 1.14% Premium
03/20/2019 24.8184 25.2200 1.59% Premium
03/19/2019 24.8702 25.0800 0.84% Premium
03/18/2019 24.8718 24.8500 -0.09% Discount
03/15/2019 24.5121 24.6100 0.40% Premium
03/14/2019 24.2972 24.2400 -0.24% Discount
03/13/2019 24.3863 24.6000 0.87% Premium
03/12/2019 24.4071 24.4850 0.32% Premium
03/11/2019 24.1566 24.3500 0.79% Premium
03/08/2019 23.9329 23.8850 -0.20% Discount
03/07/2019 24.2899 24.2000 -0.37% Discount
03/06/2019 24.5521 24.6500 0.40% Premium
03/05/2019 24.5453 24.5300 -0.06% Discount
03/04/2019 24.4914 24.4500 -0.17% Discount
03/01/2019 24.3958 24.3300 -0.27% Discount
02/28/2019 24.3137 24.2300 -0.35% Discount
02/27/2019 24.5304 24.5200 -0.04% Discount
02/26/2019 24.6432 24.7300 0.35% Premium
02/25/2019 24.7394 24.8500 0.45% Premium
02/22/2019 24.5063 24.6500 0.58% Premium
02/21/2019 24.3155 24.1900 -0.52% Discount
02/20/2019 24.2418 24.3100 0.28% Premium
02/19/2019 23.9464 24.2000 1.05% Premium
02/15/2019 23.7907 23.9600 0.71% Premium
02/14/2019 24.0641 24.0400 -0.10% Discount
02/13/2019 24.1085 24.0400 -0.29% Discount
02/12/2019 24.0031 24.1700 0.69% Premium
02/11/2019 23.8574 24.0600 0.84% Premium
02/08/2019 23.8582 23.9200 0.26% Premium
02/07/2019 23.9673 24.1200 0.63% Premium
02/06/2019 24.0273 24.2100 0.76% Premium
02/05/2019 24.0547 24.5500 2.02% Premium
02/04/2019 24.0071 24.1500 0.59% Premium
02/01/2019 24.0474 24.0950 0.20% Premium
01/31/2019 24.0097 24.2700 1.07% Premium
01/30/2019 23.7135 24.2200 2.09% Premium
01/29/2019 23.6315 23.5900 -0.18% Discount
01/28/2019 23.5880 23.5600 -0.12% Discount
01/25/2019 23.6878 23.8600 0.72% Premium
01/24/2019 23.4194 23.5200 0.43% Premium
01/23/2019 23.2484 23.3500 0.44% Premium
01/22/2019 23.2194 23.0600 -0.69% Discount
01/18/2019 23.3047 23.3700 0.28% Premium
01/17/2019 23.0937 23.1200 0.11% Premium
01/16/2019 23.1749 23.1900 0.07% Premium
01/15/2019 23.0731 23.0000 -0.32% Discount
01/14/2019 22.7658 22.7600 -0.03% Discount
01/11/2019 22.9557 22.9000 -0.24% Discount
01/10/2019 22.8620 22.9200 0.25% Premium
01/09/2019 22.6692 22.7000 0.14% Premium
01/08/2019 22.3271 22.3700 0.19% Premium
01/07/2019 22.4088 22.3800 -0.13% Discount
01/04/2019 22.1342 22.4600 1.45% Premium
01/03/2019 21.8793 21.8200 -0.27% Discount
01/02/2019 22.1028 22.3000 0.88% Premium
12/31/2018 22.3675 22.2100 -0.71% Discount
12/28/2018 22.2304 22.2200 -0.05% Discount
12/27/2018 22.0279 22.0450 0.08% Premium
12/26/2018 21.9525 22.1050 0.69% Premium
12/24/2018 22.1154 21.8650 -1.15% Discount
12/21/2018 22.3863 22.1450 -1.09% Discount
12/20/2018 22.4839 22.3650 -0.53% Discount
12/19/2018 22.6212 22.1550 -2.10% Discount
12/18/2018 22.4970 22.5300 0.15% Premium
12/17/2018 22.6052 22.3200 -1.28% Discount
12/14/2018 22.6935 22.5800 -0.50% Discount
12/13/2018 22.9900 22.8700 -0.53% Discount
12/12/2018 22.7427 22.8500 0.47% Premium
12/11/2018 22.4572 22.5000 0.19% Premium
12/10/2018 22.3958 22.3050 -0.41% Discount
12/07/2018 22.8429 22.4850 -1.59% Discount
12/06/2018 22.7686 22.8850 0.51% Premium
12/04/2018 23.6621 23.1700 -2.12% Discount
12/03/2018 23.6835 23.6700 -0.06% Discount
11/30/2018 23.1577 23.1250 -0.14% Discount
11/29/2018 23.2261 23.2050 -0.09% Discount
11/28/2018 23.0342 23.2900 1.10% Premium
11/27/2018 22.7592 22.7300 -0.13% Discount
11/26/2018 22.7068 22.6650 -0.18% Discount
11/23/2018 22.5554 22.4400 -0.51% Discount
11/21/2018 22.7173 22.7000 -0.08% Discount
11/20/2018 22.6325 22.2350 -1.79% Discount
11/19/2018 22.9783 22.7300 -1.09% Discount
11/16/2018 22.8219 22.9700 0.65% Premium
11/15/2018 22.7327 22.8250 0.41% Premium
11/14/2018 22.4684 22.4650 -0.02% Discount
11/13/2018 22.4863 22.3750 -0.50% Discount
11/12/2018 22.4270 22.0200 -1.85% Discount
11/09/2018 22.5830 22.3450 -1.07% Discount
11/08/2018 22.9332 22.6500 -1.25% Discount
11/07/2018 22.9535 23.2150 1.13% Premium
11/06/2018 22.8213 22.7200 -0.45% Discount
11/05/2018 22.9011 22.9250 0.10% Premium
11/02/2018 23.0236 22.8200 -0.89% Discount
11/01/2018 22.2329 22.5300 1.32% Premium
10/31/2018 21.8591 21.7850 -0.34% Discount
10/30/2018 21.4102 21.5050 0.44% Premium
10/29/2018 21.4283 21.2250 -0.96% Discount
10/26/2018 21.6427 21.6600 0.08% Premium
10/25/2018 21.9353 21.9400 0.02% Premium
10/24/2018 22.0295 21.6200 -1.89% Discount
10/23/2018 22.1936 22.3400 0.66% Premium
10/22/2018 22.6855 22.4850 -0.89% Discount
10/19/2018 22.5182 22.3600 -0.71% Discount
10/18/2018 22.4530 22.0600 -1.78% Discount
10/17/2018 22.6888 22.5250 -0.73% Discount
10/16/2018 22.6679 22.8000 0.58% Premium
10/15/2018 22.3576 22.3050 -0.24% Discount
10/12/2018 22.5219 22.4500 -0.32% Discount
10/11/2018 21.9693 21.9900 0.09% Premium
10/10/2018 22.5872 22.0750 -2.32% Discount
10/09/2018 22.7035 22.6550 -0.21% Discount
10/08/2018 22.8188 22.7700 -0.21% Discount
10/05/2018 22.9228 22.7150 -0.92% Discount
10/04/2018 23.1360 22.7300 -1.79% Discount
10/03/2018 23.6654 23.3050 -1.55% Discount
10/02/2018 23.7936 23.6700 -0.52% Discount
10/01/2018 24.0854 23.9350 -0.63% Discount
09/28/2018 24.0531 23.8800 -0.73% Discount
09/27/2018 24.0464 23.9650 -0.34% Discount
09/26/2018 23.9767 23.9000 -0.32% Discount
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09/24/2018 24.3047 24.1400 -0.68% Discount
09/21/2018 24.4781 24.3650 -0.46% Discount
09/20/2018 24.1667 24.3300 0.67% Premium
09/19/2018 24.0615 24.1000 0.16% Premium
09/18/2018 23.8338 23.8500 0.07% Premium
09/17/2018 23.7240 23.6400 -0.36% Discount
09/14/2018 24.0394 23.8600 -0.75% Discount
09/13/2018 23.7274 23.8450 0.49% Premium
09/12/2018 23.4758 23.5850 0.46% Premium
09/11/2018 23.4886 23.4450 -0.19% Discount
09/10/2018 23.6571 23.5150 -0.60% Discount
09/07/2018 23.9918 23.7850 -0.87% Discount
09/06/2018 23.8550 23.8650 0.04% Premium
09/05/2018 23.8259 23.8150 -0.05% Discount
09/04/2018 24.2236 24.0600 -0.68% Discount
08/31/2018 24.7858 24.7550 -0.12% Discount
08/30/2018 24.8100 24.5850 -0.92% Discount
08/29/2018 25.0929 25.1900 0.39% Premium
08/28/2018 25.0973 25.0250 -0.29% Discount
08/27/2018 24.9025 24.9700 0.27% Premium
08/24/2018 24.5358 24.6200 0.34% Premium
08/23/2018 24.5355 24.3100 -0.93% Discount
08/22/2018 24.5612 24.6150 0.22% Premium
08/21/2018 24.4847 24.4850 0.00% Premium
08/20/2018 24.1093 24.0700 -0.16% Discount
08/17/2018 23.9064 24.1200 0.89% Premium
08/16/2018 24.0041 23.9650 -0.16% Discount
08/15/2018 24.0138 23.8900 -0.52% Discount
08/14/2018 24.4356 24.4600 0.10% Premium
08/13/2018 24.3885 24.2650 -0.51% Discount
08/10/2018 24.7671 24.6600 -0.43% Discount
08/09/2018 25.2141 25.2100 -0.02% Discount
08/08/2018 25.2895 25.3150 0.10% Premium
08/07/2018 25.2739 25.3250 0.20% Premium
08/06/2018 25.0590 25.0950 0.14% Premium
08/03/2018 25.1500 25.2500 0.40% Premium
08/02/2018 25.0566 25.1650 0.43% Premium
08/01/2018 25.5208 25.4850 -0.14% Discount
07/31/2018 25.4730 25.6050 0.52% Premium
07/30/2018 25.6113 25.6000 -0.04% Discount
07/27/2018 25.6544 25.6300 -0.10% Discount
07/26/2018 25.5141 25.5650 0.20% Premium
07/25/2018 25.4609 25.5600 0.39% Premium
07/24/2018 25.4237 25.3200 -0.41% Discount
07/23/2018 25.1777 25.0800 -0.39% Discount
07/20/2018 25.1814 25.2200 0.15% Premium
07/19/2018 25.0192 24.9350 -0.34% Discount
07/18/2018 25.2786 25.3050 0.10% Premium
07/17/2018 25.3021 25.3500 0.19% Premium
07/16/2018 25.3259 25.2650 -0.24% Discount
07/13/2018 25.4703 25.3700 -0.40% Discount
07/12/2018 25.3625 25.4050 0.17% Premium
07/11/2018 25.2563 25.0850 -0.68% Discount
07/10/2018 25.4409 25.5300 0.35% Premium
07/09/2018 25.4296 25.5400 0.43% Premium
07/06/2018 25.0100 25.1000 0.36% Premium
07/05/2018 24.8856 24.8300 -0.22% Discount
07/03/2018 24.8000 24.7650 -0.14% Discount
07/02/2018 24.7710 24.7400 -0.13% Discount
06/29/2018 24.9464 24.8950 -0.21% Discount
06/28/2018 24.3614 24.4550 0.38% Premium
06/27/2018 24.5807 24.4750 -0.43% Discount
06/26/2018 24.8312 24.8550 0.10% Premium
06/25/2018 24.8182 24.9700 0.61% Premium
06/22/2018 25.2278 25.3050 0.31% Premium
06/21/2018 25.0528 25.1000 0.19% Premium
06/20/2018 25.2604 25.2950 0.14% Premium
06/19/2018 25.0302 25.1850 0.62% Premium
06/18/2018 25.4017 25.3100 -0.36% Discount
06/15/2018 25.6197 25.6350 0.06% Premium
06/14/2018 25.8179 25.7750 -0.17% Discount
06/13/2018 26.0327 25.9700 -0.24% Discount
06/12/2018 26.1201 26.0750 -0.17% Discount
06/11/2018 26.0638 26.0950 0.12% Premium
06/08/2018 25.9475 26.1500 0.78% Premium
06/07/2018 26.3070 26.1300 -0.68% Discount
06/06/2018 26.3650 26.6300 1.00% Premium
06/05/2018 26.2975 26.3550 0.22% Premium
06/04/2018 26.3672 26.4900 0.46% Premium
06/01/2018 26.0988 26.3050 0.78% Premium
05/31/2018 25.9082 26.0200 0.43% Premium
05/30/2018 25.7977 26.0550 0.99% Premium
05/29/2018 25.9714 25.7700 -0.78% Discount
05/25/2018 26.0840 26.1250 0.16% Premium
05/24/2018 25.9042 26.0050 0.39% Premium
05/23/2018 25.7931 26.1200 1.25% Premium
05/22/2018 25.9537 26.0700 0.45% Premium
05/21/2018 25.7269 25.8350 0.42% Premium
05/18/2018 25.7076 25.7500 0.17% Premium
05/17/2018 25.9227 26.0350 0.43% Premium
05/16/2018 26.1029 26.3150 0.81% Premium
05/15/2018 25.9232 25.8700 -0.21% Discount
05/14/2018 26.3509 26.4200 0.26% Premium
05/11/2018 26.4220 26.4400 0.07% Premium
05/10/2018 26.2032 26.5350 1.25% Premium
05/09/2018 26.0676 26.1850 0.45% Premium
05/08/2018 26.0593 26.1350 0.29% Premium
05/07/2018 26.0787 26.0450 -0.13% Discount
05/04/2018 26.0314 26.2200 0.72% Premium
05/03/2018 26.0494 26.1500 0.39% Premium
05/02/2018 26.3676 26.2450 -0.47% Discount
05/01/2018 26.5070 26.3650 -0.54% Discount
04/30/2018 26.5862 26.4150 -0.65% Discount
04/27/2018 26.4525 26.6450 0.72% Premium
04/26/2018 26.3046 26.5900 1.07% Premium
04/25/2018 26.2656 26.3300 0.25% Premium
04/24/2018 26.4920 26.3300 -0.62% Discount
04/23/2018 26.5717 26.4350 -0.52% Discount
04/20/2018 26.8503 26.7000 -0.56% Discount
04/19/2018 27.2004 27.0100 -0.71% Discount
04/18/2018 27.0064 27.1800 0.64% Premium
04/17/2018 26.8055 26.9800 0.65% Premium
04/16/2018 26.8670 26.9650 0.36% Premium
04/13/2018 26.9525 26.8200 -0.49% Discount
04/12/2018 27.0678 27.0100 -0.21% Discount
04/11/2018 26.8734 26.9100 0.14% Premium
04/10/2018 26.8489 26.8600 0.04% Premium
04/09/2018 26.6934 26.5050 -0.71% Discount
04/06/2018 26.9639 26.7550 -0.78% Discount
04/05/2018 27.0374 27.1550 0.43% Premium
04/04/2018 26.7700 27.0800 1.15% Premium
04/03/2018 27.0606 27.0250 -0.13% Discount
04/02/2018 27.0087 26.6900 -1.19% Discount
03/29/2018 26.9016 27.0700 0.62% Premium
03/28/2018 26.7375 26.7000 -0.14% Discount
03/27/2018 27.2361 26.8450 -1.46% Discount
03/26/2018 27.1363 27.2800 0.53% Premium
03/23/2018 26.9865 26.6000 -1.45% Discount
03/22/2018 27.4685 27.0750 -1.45% Discount
03/21/2018 27.6457 27.7700 0.45% Premium
03/20/2018 27.6366 27.5950 -0.15% Discount
03/19/2018 27.5138 27.2500 -0.97% Discount
03/16/2018 27.6400 27.5700 -0.25% Discount
03/15/2018 27.7397 27.5800 -0.58% Discount
03/14/2018 27.8555 27.7250 -0.47% Discount
03/13/2018 28.0490 27.7600 -1.04% Discount
03/12/2018 27.9664 27.9800 0.05% Premium
03/09/2018 27.7372 27.9050 0.60% Premium
03/08/2018 27.4912 27.4200 -0.26% Discount
03/07/2018 27.3985 27.5450 0.53% Premium
03/06/2018 27.5210 27.5300 0.03% Premium
03/05/2018 27.2823 27.4750 0.70% Premium
03/02/2018 27.3386 27.4050 0.24% Premium
03/01/2018 27.5677 27.3400 -0.83% Discount
02/28/2018 27.6000 27.4250 -0.64% Discount
02/27/2018 27.8812 27.6000 -1.02% Discount
02/26/2018 28.0855 28.3000 0.76% Premium
02/23/2018 28.0171 28.1100 0.33% Premium
02/22/2018 27.6985 27.6350 -0.23% Discount
02/21/2018 27.8025 27.6400 -0.59% Discount
02/20/2018 27.4329 27.5250 0.34% Premium
02/16/2018 27.5181 27.7600 0.87% Premium
02/15/2018 27.7750 28.0400 0.95% Premium
02/14/2018 27.3593 27.7400 1.37% Premium
02/13/2018 27.0250 27.3050 1.03% Premium
02/12/2018 26.7314 27.1250 1.45% Premium
02/09/2018 26.4346 26.6100 0.66% Premium
02/08/2018 26.7977 26.1300 -2.56% Discount
02/07/2018 26.9045 26.8950 -0.04% Discount
02/06/2018 26.7870 27.5200 2.66% Premium
02/05/2018 27.5635 26.9000 -2.47% Discount
02/02/2018 27.8917 27.6700 -0.80% Discount
02/01/2018 28.2475 28.2000 -0.17% Discount
01/31/2018 28.2434 28.3400 0.34% Premium
01/30/2018 28.0822 28.1950 0.40% Premium
01/29/2018 28.4200 28.4750 0.19% Premium
01/26/2018 28.5821 28.8700 1.00% Premium
01/25/2018 28.5737 28.7550 0.63% Premium
01/24/2018 28.4679 28.6950 0.79% Premium
01/23/2018 28.3149 28.5000 0.65% Premium
01/22/2018 28.1692 28.4550 1.00% Premium
01/19/2018 28.0090 28.2850 0.98% Premium
01/18/2018 27.9522 28.1450 0.69% Premium
01/17/2018 27.8254 28.1000 0.98% Premium
01/16/2018 27.7036 27.7250 0.08% Premium
01/12/2018 27.6129 27.8500 0.85% Premium
01/11/2018 27.4635 27.7200 0.93% Premium
01/10/2018 27.5011 27.5600 0.21% Premium
01/09/2018 27.6833 27.9200 0.85% Premium
01/08/2018 27.8192 28.0000 0.65% Premium
01/05/2018 27.7527 28.0200 0.95% Premium
01/04/2018 27.6425 27.9200 0.99% Premium
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06/02/2016 20.6195 20.7900 0.82% Premium
06/01/2016 20.5821 20.7150 0.64% Premium
05/31/2016 20.4798 20.6200 0.68% Premium
05/27/2016 20.4807 20.5750 0.46% Premium
05/26/2016 20.3602 20.5650 1.00% Premium
05/25/2016 20.2886 20.4000 0.55% Premium
05/24/2016 20.1198 20.3250 1.01% Premium
05/23/2016 20.0632 20.0800 0.08% Premium
05/20/2016 20.0350 20.2100 0.87% Premium
05/19/2016 19.9084 20.0000 0.46% Premium
05/18/2016 20.1702 20.1500 -0.10% Discount
05/17/2016 20.3038 20.3000 -0.02% Discount
05/16/2016 20.1780 20.3250 0.72% Premium
05/13/2016 20.1996 20.1100 -0.45% Discount
05/12/2016 20.4991 20.6100 0.54% Premium
05/11/2016 20.5419 20.6450 0.50% Premium
05/10/2016 20.5110 20.5500 0.19% Premium
05/09/2016 20.3323 20.2700 -0.31% Discount
05/06/2016 20.4038 20.5650 0.78% Premium
05/05/2016 20.4957 20.4850 -0.05% Discount
05/04/2016 20.5987 20.5800 -0.09% Discount
05/03/2016 20.7494 20.7600 0.05% Premium
05/02/2016 21.1019 21.1800 0.37% Premium
04/29/2016 21.2341 21.3150 0.38% Premium
04/28/2016 21.3370 21.3650 0.13% Premium
04/27/2016 21.2999 21.5900 1.34% Premium
04/26/2016 21.3232 21.4350 0.52% Premium
04/25/2016 21.2244 21.3250 0.47% Premium
04/22/2016 21.2792 21.4400 0.75% Premium
04/21/2016 21.4935 21.4800 -0.06% Discount
04/20/2016 21.4385 21.6850 1.14% Premium
04/19/2016 21.5484 21.7950 1.13% Premium
04/18/2016 21.3186 21.5200 0.94% Premium
04/15/2016 21.3668 21.4550 0.41% Premium
04/14/2016 21.2798 21.4300 0.70% Premium
04/13/2016 21.2052 21.6150 1.90% Premium
04/12/2016 20.9307 21.2400 1.46% Premium
04/11/2016 20.7958 20.9700 0.83% Premium
04/08/2016 20.6392 20.7400 0.49% Premium
04/07/2016 20.3176 20.3000 -0.09% Discount
04/06/2016 20.3772 20.6000 1.08% Premium
04/05/2016 20.5888 20.5750 -0.07% Discount
04/04/2016 20.9145 20.8800 -0.17% Discount
04/01/2016 20.9712 21.1650 0.92% Premium
03/31/2016 21.1115 21.0450 -0.32% Discount
03/30/2016 21.0593 21.0200 -0.19% Discount
03/29/2016 20.6071 20.9100 1.45% Premium
03/28/2016 20.6085 20.6350 0.13% Premium
03/24/2016 20.5152 20.5600 0.22% Premium
03/23/2016 20.6607 20.5350 -0.61% Discount
03/22/2016 20.9151 20.8750 -0.19% Discount
03/21/2016 20.9755 20.9850 0.05% Premium
03/18/2016 20.8808 20.9650 0.40% Premium
03/17/2016 20.6772 20.7500 0.35% Premium
03/16/2016 19.9389 20.3550 2.04% Premium
03/15/2016 19.9725 19.9750 0.01% Premium
03/14/2016 20.4331 20.5500 0.57% Premium
03/11/2016 20.4233 20.6950 1.31% Premium
03/10/2016 20.2149 20.2550 0.20% Premium
03/09/2016 20.1677 20.2350 0.33% Premium
03/08/2016 20.0828 20.0200 -0.31% Discount
03/07/2016 20.2629 20.3000 0.18% Premium
03/04/2016 20.1852 20.3050 0.59% Premium
03/03/2016 19.8637 19.8600 -0.02% Discount
03/02/2016 19.6137 19.5900 -0.12% Discount
03/01/2016 19.2233 19.4150 0.99% Premium
02/29/2016 18.8463 18.8000 -0.25% Discount
02/26/2016 18.8011 18.6350 -0.89% Discount
02/25/2016 18.7952 18.8350 0.21% Premium
02/24/2016 18.7450 18.7450 0.00% Premium
02/23/2016 18.9566 18.8500 -0.57% Discount
02/22/2016 19.1003 19.1300 0.16% Premium
02/19/2016 18.8141 18.7250 -0.48% Discount
02/18/2016 18.8737 18.6900 -0.98% Discount
02/17/2016 18.6515 18.7800 0.68% Premium
02/16/2016 18.5223 18.3750 -0.80% Discount
02/12/2016 18.1904 18.1300 -0.33% Discount
02/11/2016 18.2842 17.9450 -1.89% Discount
02/10/2016 18.6141 18.3750 -1.30% Discount
02/09/2016 18.5924 18.1350 -2.52% Discount
02/08/2016 18.6830 18.2650 -2.29% Discount
02/05/2016 18.7621 18.5850 -0.95% Discount
02/04/2016 18.7629 18.7200 -0.23% Discount
02/03/2016 18.3788 18.5500 0.92% Premium
02/02/2016 18.3530 18.0600 -1.62% Discount
02/01/2016 18.6455 18.5500 -0.52% Discount
01/29/2016 18.6010 18.6250 0.13% Premium
01/28/2016 17.9948 17.9200 -0.42% Discount
01/27/2016 17.8532 17.7500 -0.58% Discount
01/26/2016 17.6462 17.8900 1.36% Premium
01/25/2016 17.7762 17.5100 -1.52% Discount
01/22/2016 17.6952 17.7600 0.37% Premium
01/21/2016 17.1842 17.2600 0.44% Premium
01/20/2016 17.3636 17.3350 -0.17% Discount
01/19/2016 17.8649 17.7600 -0.59% Discount
01/15/2016 17.6553 17.3200 -1.94% Discount
01/14/2016 17.9649 18.0500 0.47% Premium
01/13/2016 18.1496 17.8650 -1.59% Discount
01/12/2016 17.9854 18.0850 0.55% Premium
01/11/2016 17.9274 17.9150 -0.07% Discount
01/08/2016 18.3569 18.0150 -1.90% Discount
01/07/2016 18.2626 18.0400 -1.23% Discount
01/06/2016 18.8314 18.6900 -0.76% Discount
01/05/2016 19.0240 18.9950 -0.15% Discount
01/04/2016 18.9522 18.9450 -0.04% Discount
12/31/2015 19.6592 19.4150 -1.26% Discount
12/30/2015 19.5672 19.5050 -0.32% Discount
12/29/2015 19.7760 19.8250 0.25% Premium
12/28/2015 19.7265 19.8300 0.52% Premium
12/24/2015 19.7519 19.8400 0.44% Premium
12/23/2015 19.7048 19.9000 0.98% Premium
12/22/2015 19.4897 19.5600 0.36% Premium
12/21/2015 19.4326 19.4000 -0.17% Discount
12/18/2015 19.6654 19.6450 -0.10% Discount
12/17/2015 19.9262 19.9450 0.09% Premium
12/16/2015 19.6297 20.0050 1.88% Premium
12/15/2015 19.5412 19.7300 0.96% Premium
12/14/2015 19.2712 19.4250 0.79% Premium
12/11/2015 19.2029 19.0900 -0.59% Discount
12/10/2015 19.7500 19.6850 -0.33% Discount
12/09/2015 20.0741 19.9900 -0.42% Discount
12/08/2015 19.8995 19.9550 0.28% Premium
12/07/2015 20.2005 20.2950 0.47% Premium
12/04/2015 20.2208 20.5350 1.53% Premium
12/03/2015 20.4141 20.5500 0.66% Premium
12/02/2015 20.3380 20.4500 0.55% Premium
12/01/2015 20.4308 20.6050 0.85% Premium
11/30/2015 20.1156 20.3350 1.08% Premium
11/27/2015 20.4552 20.5300 0.36% Premium
11/25/2015 20.7161 20.6200 -0.47% Discount
11/24/2015 20.8518 21.1150 1.25% Premium
11/23/2015 20.9445 21.0900 0.69% Premium
11/20/2015 20.9864 21.1800 0.91% Premium
11/19/2015 20.8039 20.9800 0.84% Premium
11/18/2015 20.4801 20.8500 1.77% Premium
11/17/2015 20.4700 20.6350 0.80% Premium
11/16/2015 20.1891 20.5950 1.97% Premium
11/13/2015 20.2558 20.2200 -0.18% Discount
11/12/2015 20.4694 20.3700 -0.49% Discount
11/11/2015 20.5484 20.6250 0.37% Premium
11/10/2015 20.5472 20.6000 0.26% Premium
11/09/2015 20.6795 20.5800 -0.48% Discount
11/06/2015 20.8560 20.9350 0.38% Premium
11/05/2015 21.1682 21.1850 0.08% Premium
11/04/2015 21.1938 21.1500 -0.21% Discount
11/03/2015 20.9997 21.2800 1.32% Premium
11/02/2015 20.6774 20.9300 1.21% Premium
10/30/2015 20.5792 20.5850 0.03% Premium
10/29/2015 20.4752 20.5650 0.44% Premium
10/28/2015 20.8449 20.6800 -0.80% Discount
10/27/2015 20.8380 20.8550 0.08% Premium
10/26/2015 20.9303 20.9550 0.12% Premium
10/23/2015 20.9139 21.0900 0.84% Premium
10/22/2015 20.7222 21.0050 1.35% Premium
10/21/2015 20.6523 20.5950 -0.28% Discount
10/20/2015 20.8276 20.8750 0.23% Premium
10/19/2015 20.8090 20.8750 0.32% Premium
10/16/2015 20.8884 21.1000 1.00% Premium
10/15/2015 20.8945 21.1000 0.97% Premium
10/14/2015 20.4853 20.6600 0.85% Premium
10/13/2015 20.6261 20.5600 -0.32% Discount
10/12/2015 21.0656 21.0200 -0.22% Discount
10/09/2015 21.0525 21.1600 0.51% Premium
10/08/2015 20.5691 20.9400 1.77% Premium
10/07/2015 20.6207 20.6500 0.14% Premium
10/06/2015 20.1162 20.2700 0.76% Premium
10/05/2015 19.8641 20.2200 1.76% Premium
10/02/2015 19.3930 19.8000 2.06% Premium
10/01/2015 19.3530 19.4000 0.24% Premium
09/30/2015 19.1860 19.3600 0.90% Premium
09/29/2015 18.7608 18.8200 0.32% Premium
09/28/2015 18.7374 18.6000 -0.74% Discount
09/25/2015 19.1096 19.1100 0.00% Premium
09/24/2015 18.9029 19.1200 1.14% Premium
09/23/2015 19.0936 19.0900 -0.02% Discount
09/22/2015 19.4532 19.4800 0.14% Premium
09/21/2015 19.7103 19.7800 0.35% Premium
09/18/2015 20.4069 20.1900 -1.07% Discount
09/17/2015 20.4547 20.7300 1.33% Premium
09/16/2015 20.3214 20.6400 1.54% Premium
09/15/2015 20.0407 20.2800 1.18% Premium
09/14/2015 20.0670 19.9800 -0.44% Discount
09/11/2015 19.8617 19.8500 -0.06% Discount
09/10/2015 19.8156 19.8200 0.02% Premium
09/09/2015 19.9271 19.5100 -2.14% Discount
09/08/2015 19.6578 19.7400 0.42% Premium
09/04/2015 19.8285 19.4800 -1.79% Discount
09/03/2015 20.2289 20.1200 -0.54% Discount
09/02/2015 20.0288 19.9800 -0.24% Discount
09/01/2015 20.0294 19.7500 -1.42% Discount
08/31/2015 20.5135 20.4200 -0.46% Discount
08/28/2015 20.4860 20.3600 -0.62% Discount
08/27/2015 20.2965 20.5100 1.04% Premium
08/26/2015 19.7278 19.8800 0.77% Premium
08/25/2015 19.8337 19.2100 -3.25% Discount
08/24/2015 19.3146 18.8700 -2.36% Discount
08/21/2015 20.2201 19.9100 -1.56% Discount
08/20/2015 20.6383 20.5000 -0.67% Discount
08/19/2015 20.7173 20.6000 -0.57% Discount
08/18/2015 20.9331 20.8200 -0.54% Discount
08/17/2015 21.0536 20.9300 -0.59% Discount
08/14/2015 21.2446 21.1400 -0.50% Discount
08/13/2015 21.3461 21.1900 -0.74% Discount
08/12/2015 21.2219 21.1900 -0.15% Discount
08/11/2015 21.6538 21.4800 -0.81% Discount
08/10/2015 21.8587 22.0000 0.64% Premium
08/07/2015 21.8284 21.6500 -0.82% Discount
08/06/2015 21.8264 21.7400 -0.40% Discount
08/05/2015 22.0520 21.9200 -0.60% Discount
08/04/2015 22.0772 21.9200 -0.72% Discount
08/03/2015 22.0760 21.9100 -0.76% Discount
07/31/2015 22.3926 22.3100 -0.37% Discount
07/30/2015 22.1304 22.0700 -0.27% Discount
07/29/2015 22.1861 22.2100 0.11% Premium
07/28/2015 21.9213 21.9200 -0.01% Discount
07/27/2015 22.0298 21.9100 -0.55% Discount
07/24/2015 22.4071 22.1800 -1.02% Discount
07/23/2015 22.8114 22.6600 -0.67% Discount
07/22/2015 23.1289 22.9200 -0.91% Discount
07/21/2015 23.3451 23.3200 -0.11% Discount
07/20/2015 23.2323 23.2700 0.16% Premium
07/17/2015 23.4494 23.3900 -0.25% Discount
07/16/2015 23.4766 23.4200 -0.24% Discount
07/15/2015 23.4130 23.2700 -0.62% Discount
07/14/2015 23.4012 23.4500 0.21% Premium
07/13/2015 23.3325 23.4300 0.42% Premium
07/10/2015 23.2175 23.3600 0.61% Premium
07/09/2015 23.0124 22.9400 -0.32% Discount
07/08/2015 22.8867 22.7500 -0.60% Discount
07/07/2015 23.2073 23.2500 0.18% Premium
07/06/2015 23.5056 23.4600 -0.19% Discount
07/02/2015 23.9200 23.9100 -0.04% Discount
07/01/2015 23.8615 23.7600 -0.43% Discount
06/30/2015 23.8450 23.8700 0.11% Premium
06/29/2015 23.5214 23.5400 0.08% Premium
06/26/2015 23.8400 23.9000 0.25% Premium
06/25/2015 23.8864 23.8600 -0.11% Discount
06/24/2015 23.8482 23.8800 0.13% Premium
06/23/2015 23.7999 24.0000 0.83% Premium
06/22/2015 23.8556 23.9700 0.48% Premium
06/19/2015 23.8918 23.9600 0.29% Premium
06/18/2015 23.9553 24.1200 0.68% Premium
06/17/2015 23.6503 23.9500 1.25% Premium
06/16/2015 23.5023 23.7100 0.88% Premium
06/15/2015 23.4322 23.5500 0.50% Premium
06/12/2015 23.6285 23.7200 0.39% Premium
06/11/2015 23.6179 23.8100 0.81% Premium
06/10/2015 23.7526 23.8900 0.58% Premium
06/09/2015 23.3572 23.4300 0.31% Premium
06/08/2015 23.4982 23.6100 0.47% Premium
06/05/2015 23.6209 23.6000 -0.09% Discount
06/04/2015 23.7196 23.6400 -0.34% Discount
06/03/2015 23.9993 24.0400 0.17% Premium
06/02/2015 24.0878 24.2500 0.67% Premium
06/01/2015 24.0727 24.1000 0.11% Premium
05/29/2015 24.1383 24.2000 0.26% Premium
05/28/2015 24.2697 24.4100 0.58% Premium
05/27/2015 24.3358 24.5800 0.99% Premium
05/26/2015 24.5142 24.5000 -0.06% Discount
05/22/2015 24.9912 24.9800 -0.05% Discount
05/21/2015 25.0705 25.2200 0.59% Premium
05/20/2015 25.0166 25.2800 1.04% Premium
05/19/2015 25.1346 25.2300 0.38% Premium
05/18/2015 25.2232 25.2600 0.15% Premium
05/15/2015 25.2600 25.4800 0.86% Premium
05/14/2015 25.1063 25.3400 0.92% Premium
05/13/2015 25.0840 25.1100 0.10% Premium
05/12/2015 24.8242 24.9700 0.58% Premium
05/11/2015 24.9418 24.9400 -0.01% Discount
05/08/2015 25.0691 25.3200 0.99% Premium
05/07/2015 24.7594 25.0100 1.00% Premium
05/06/2015 25.1352 25.0300 -0.42% Discount
05/05/2015 25.1163 25.0900 -0.11% Discount
05/04/2015 25.0677 25.1800 0.45% Premium
05/01/2015 25.0364 25.1000 0.25% Premium
04/30/2015 25.0849 25.0800 -0.02% Discount
04/29/2015 25.3876 25.4200 0.13% Premium
04/28/2015 25.6423 25.7100 0.26% Premium
04/27/2015 25.5057 25.5900 0.33% Premium
04/24/2015 25.5374 25.6500 0.44% Premium
04/23/2015 25.2419 25.5100 1.05% Premium
04/22/2015 25.0617 25.2200 0.63% Premium
04/21/2015 25.0236 25.0400 0.07% Premium
04/20/2015 24.9389 24.9700 0.13% Premium
04/17/2015 24.9993 25.0300 0.12% Premium
04/16/2015 25.2968 25.4600 0.64% Premium
04/15/2015 24.9200 25.2300 1.23% Premium
04/14/2015 24.9526 25.0500 0.39% Premium
04/13/2015 24.9912 24.9400 -0.21% Discount
04/10/2015 25.0967 25.2100 0.45% Premium
04/09/2015 25.0023 25.1200 0.47% Premium
04/08/2015 24.9539 25.0800 0.50% Premium
04/07/2015 24.9190 24.9500 0.12% Premium
04/06/2015 24.8958 25.1200 0.89% Premium
04/02/2015 24.5673 24.8200 1.02% Premium
04/01/2015 24.3287 24.4200 0.37% Premium
03/31/2015 24.0850 24.1100 0.10% Premium
03/30/2015 23.9279 24.1600 0.96% Premium
03/27/2015 23.7181 23.7900 0.30% Premium
03/26/2015 23.8867 23.7800 -0.45% Discount
03/25/2015 24.2759 24.0400 -0.98% Discount
03/24/2015 24.4323 24.5600 0.52% Premium
03/23/2015 24.3348 24.4500 0.47% Premium
03/20/2015 24.2353 24.4100 0.72% Premium
03/19/2015 23.9712 23.9400 -0.13% Discount
03/18/2015 23.8373 24.4600 2.55% Premium
03/17/2015 23.5839 23.8400 1.07% Premium
03/16/2015 23.4084 23.6200 0.90% Premium
03/13/2015 23.4147 23.4300 0.07% Premium
03/12/2015 23.7963 23.7500 -0.20% Discount
03/11/2015 23.6904 23.7700 0.34% Premium
03/10/2015 23.7286 23.6300 -0.42% Discount
03/09/2015 24.1018 24.1200 0.08% Premium
03/06/2015 24.4892 24.3500 -0.57% Discount
03/05/2015 24.6532 24.7200 0.27% Premium
03/04/2015 24.6312 24.7500 0.48% Premium
03/03/2015 24.9264 25.0000 0.29% Premium
03/02/2015 24.9135 25.0500 0.55% Premium
02/27/2015 24.9917 25.1900 0.79% Premium
02/26/2015 25.1063 25.1900 0.33% Premium
02/25/2015 25.1865 25.3400 0.61% Premium
02/24/2015 25.1728 25.5300 1.40% Premium
02/23/2015 25.0652 25.1800 0.46% Premium
02/20/2015 25.0303 25.3200 1.14% Premium
02/19/2015 24.9915 25.1800 0.75% Premium
02/18/2015 24.9737 25.2700 1.17% Premium
02/17/2015 24.9315 25.2400 1.22% Premium
02/13/2015 25.1583 25.3900 0.91% Premium
02/12/2015 24.7560 25.1500 1.57% Premium
02/11/2015 24.3893 24.4900 0.41% Premium
02/10/2015 24.5336 24.7100 0.71% Premium
02/09/2015 24.8615 24.9900 0.51% Premium
02/06/2015 24.9028 24.8600 -0.17% Discount
02/05/2015 24.9664 25.2900 1.28% Premium
02/04/2015 24.8549 24.9200 0.26% Premium
02/03/2015 24.8441 25.1600 1.26% Premium
02/02/2015 24.5077 24.7500 0.98% Premium
01/30/2015 24.4043 24.3400 -0.26% Discount
01/29/2015 24.8664 25.0400 0.69% Premium
01/28/2015 25.0808 24.9800 -0.40% Discount
01/27/2015 25.1200 25.1600 0.16% Premium
01/26/2015 25.0474 25.1900 0.57% Premium
01/23/2015 25.1204 25.2300 0.43% Premium
01/22/2015 24.9411 25.4100 1.85% Premium
01/21/2015 24.6451 24.9100 1.06% Premium
01/20/2015 24.1154 24.3900 1.13% Premium
01/16/2015 24.1043 24.4800 1.54% Premium
01/15/2015 24.0588 24.0900 0.13% Premium
01/14/2015 23.9050 24.0500 0.60% Premium
01/13/2015 23.9982 24.0700 0.30% Premium
01/12/2015 23.8636 23.9500 0.36% Premium
01/09/2015 24.0041 24.0600 0.23% Premium
01/08/2015 24.0004 24.2000 0.83% Premium
01/07/2015 23.6506 23.8900 1.00% Premium
01/06/2015 23.4167 23.4200 0.01% Premium
01/05/2015 23.4812 23.3800 -0.43% Discount
01/02/2015 23.9559 23.9100 -0.19% Discount
12/31/2014 24.2961 24.3500 0.22% Premium
12/30/2014 24.2182 24.3100 0.38% Premium
12/29/2014 24.2463 24.3050 0.24% Premium
12/26/2014 24.1014 24.3850 1.16% Premium
12/24/2014 24.0865 24.3600 1.12% Premium
12/23/2014 24.1160 24.2900 0.72% Premium
12/22/2014 24.2503 24.4400 0.78% Premium
12/19/2014 24.0583 24.2800 0.91% Premium
12/18/2014 23.9972 24.2500 1.04% Premium
12/17/2014 23.3296 23.6700 1.44% Premium
12/16/2014 22.9960 22.9900 -0.03% Discount
12/15/2014 23.4229 23.2800 -0.61% Discount
12/12/2014 23.8460 23.7400 -0.45% Discount
12/11/2014 24.0820 24.0700 -0.05% Discount
12/10/2014 24.3092 24.2700 -0.16% Discount
12/09/2014 24.4288 24.4600 0.13% Premium
12/08/2014 24.5533 24.5200 -0.14% Discount
12/05/2014 24.9174 24.9300 0.05% Premium
12/04/2014 25.0494 25.0700 0.08% Premium
12/03/2014 25.1370 25.2100 0.29% Premium
12/02/2014 25.0953 25.1000 0.02% Premium
12/01/2014 25.2294 25.2500 0.08% Premium
11/28/2014 25.6384 25.5600 -0.31% Discount
11/26/2014 25.9002 26.0300 0.50% Premium
11/25/2014 25.8553 25.8600 0.02% Premium
11/24/2014 25.8692 25.9300 0.23% Premium
11/21/2014 25.8920 26.0800 0.72% Premium
11/20/2014 25.3877 25.3500 -0.15% Discount
11/19/2014 25.3608 25.3700 0.04% Premium
11/18/2014 25.2690 25.2900 0.08% Premium
11/17/2014 25.0770 25.1800 0.41% Premium
11/14/2014 25.0950 25.2800 0.73% Premium
11/13/2014 25.2026 25.2300 0.11% Premium
11/12/2014 25.3133 25.2800 -0.13% Discount
11/11/2014 25.1526 25.3100 0.62% Premium
11/10/2014 25.1975 25.2000 0.01% Premium
11/07/2014 25.0474 25.2200 0.68% Premium
11/06/2014 25.1146 25.0300 -0.34% Discount
11/05/2014 25.4495 25.5500 0.39% Premium
11/04/2014 25.6788 25.7600 0.32% Premium
11/03/2014 25.7858 25.7800 -0.02% Discount
10/31/2014 25.9342 25.9400 0.02% Premium
10/30/2014 25.7349 25.8900 0.60% Premium
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10/14/2014 25.2633 25.4400 0.69% Premium
10/13/2014 25.2740 25.3300 0.22% Premium
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10/08/2014 25.3512 25.9300 2.23% Premium
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12/04/2013 24.3170 24.5000 0.75% Premium
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10/04/2013 25.4035 25.7350 1.29% Premium
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09/18/2013 25.5318 26.6650 4.25% Premium
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08/27/2013 23.0585 22.9000 -0.69% Discount
08/26/2013 23.7314 23.6750 -0.24% Discount
08/23/2013 23.8944 24.0500 0.65% Premium
08/22/2013 23.6838 23.9250 1.01% Premium
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08/16/2013 25.0530 25.1050 0.21% Premium
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08/13/2013 25.3998 25.6000 0.78% Premium
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08/08/2013 25.0742 25.3850 1.22% Premium
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08/05/2013 25.1352 25.4150 1.10% Premium
08/02/2013 25.1948 25.7450 2.14% Premium
08/01/2013 25.2199 25.7100 1.91% Premium
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