WisdomTree ETFs

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

Nav and Premium/Discount History
Date Nav Mid Bid/Ask P/D to NAV P/D Indicator
04/01/2020 18.9456 18.4900 -2.46% Discount
03/31/2020 19.4267 19.3100 -0.60% Discount
03/30/2020 19.0159 19.1800 0.86% Premium
03/27/2020 19.3345 18.9700 -1.92% Discount
03/26/2020 19.4049 20.0500 3.22% Premium
03/25/2020 19.0133 19.2400 1.18% Premium
03/24/2020 18.1983 18.4800 1.53% Premium
03/23/2020 17.2977 17.2950 -0.02% Discount
03/20/2020 18.4487 17.8750 -3.21% Discount
03/19/2020 17.5378 17.8750 1.89% Premium
03/18/2020 18.1956 17.8050 -2.19% Discount
03/18/2020 18.1956 17.8050 -2.19% Discount
03/17/2020 19.1577 19.4150 1.33% Premium
03/16/2020 19.4696 18.3500 -6.10% Discount
03/13/2020 20.8132 20.8800 0.32% Premium
03/12/2020 20.8101 19.7250 -5.50% Discount
03/11/2020 22.3418 22.0550 -1.30% 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 23.7850 -0.41% Discount
03/05/2020 24.4692 24.0000 -1.96% Discount
03/04/2020 24.4319 24.5500 0.48% Premium
03/03/2020 24.1412 24.0700 -0.30% Discount
03/02/2020 23.7980 24.1600 1.50% Premium
02/28/2020 23.4286 23.4750 0.20% Premium
02/27/2020 24.1175 23.8750 -1.02% Discount
02/26/2020 24.3842 24.3800 -0.02% Discount
02/25/2020 24.7571 24.1300 -2.60% Discount
02/24/2020 24.7349 24.3150 -1.73% Discount
02/21/2020 25.3772 25.2000 -0.70% Discount
02/20/2020 25.5536 25.1450 -1.63% Discount
02/19/2020 25.7484 25.6200 -0.50% Discount
02/18/2020 25.6310 25.5350 -0.38% Discount
02/14/2020 25.9010 25.6900 -0.82% Discount
02/13/2020 25.8906 25.7100 -0.70% Discount
02/12/2020 25.9154 25.9700 0.21% Premium
02/11/2020 25.7150 25.6550 -0.23% Discount
02/10/2020 25.4025 25.3250 -0.31% Discount
02/07/2020 25.5367 25.1700 -1.46% Discount
02/06/2020 25.8018 25.5500 -0.99% Discount
02/05/2020 25.5339 25.5900 0.22% Premium
02/04/2020 25.3698 25.4600 0.35% Premium
02/03/2020 24.7777 24.7600 -0.07% Discount
01/31/2020 24.9123 24.5150 -1.62% Discount
01/30/2020 25.2011 25.0700 -0.52% Discount
01/29/2020 25.8327 25.5050 -1.29% Discount
01/28/2020 25.9682 25.3500 -2.44% Discount
01/27/2020 26.0626 25.3000 -3.01% 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 26.3500 -0.60% Discount
01/17/2020 27.0042 26.9900 -0.05% Discount
01/16/2020 26.8606 26.8000 -0.23% Discount
01/15/2020 26.7500 26.6300 -0.45% Discount
01/14/2020 26.8744 26.7950 -0.30% Discount
01/13/2020 26.7962 26.8500 0.20% Premium
01/10/2020 26.5980 26.4600 -0.52% Discount
01/09/2020 26.5036 26.2950 -0.79% Discount
01/08/2020 26.0681 26.2250 0.60% Premium
01/07/2020 26.1856 26.0850 -0.39% Discount
01/06/2020 26.0981 26.0950 -0.01% Discount
01/03/2020 26.3743 26.1600 -0.82% Discount
01/02/2020 26.4318 26.6000 0.63% Premium
12/31/2019 26.1691 26.1450 -0.09% Discount
12/30/2019 26.1981 26.0000 -0.76% Discount
12/27/2019 26.1537 26.0750 -0.30% Discount
12/26/2019 25.9583 25.9650 0.03% 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 25.9050 -0.06% Discount
12/18/2019 26.0084 25.9000 -0.42% Discount
12/17/2019 25.9008 25.7900 -0.43% Discount
12/16/2019 25.6488 25.7200 0.28% Premium
12/13/2019 25.6352 25.4700 -0.65% Discount
12/12/2019 25.2126 25.4500 0.93% Premium
12/11/2019 24.9856 25.0150 0.12% 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 24.6700 -0.32% Discount
12/05/2019 24.5931 24.5150 -0.32% Discount
12/04/2019 24.4323 24.4400 0.03% Premium
12/03/2019 24.4626 24.1550 -1.27% Discount
12/02/2019 24.4878 24.3100 -0.73% Discount
11/29/2019 24.3494 24.2400 -0.45% Discount
11/27/2019 24.6817 24.6000 -0.33% Discount
11/26/2019 24.6037 24.6150 0.05% Premium
11/25/2019 24.7442 24.7400 -0.02% Discount
11/22/2019 24.6670 24.4850 -0.74% Discount
11/21/2019 24.6198 24.5500 -0.28% Discount
11/20/2019 24.8308 24.6400 -0.77% Discount
11/19/2019 24.8921 24.7200 -0.70% Discount
11/18/2019 24.7157 24.5650 -0.61% Discount
11/15/2019 24.5964 24.6350 0.16% Premium
11/14/2019 24.4412 24.3850 -0.23% Discount
11/13/2019 24.5391 24.4150 -0.51% Discount
11/12/2019 24.7865 24.5800 -0.84% Discount
11/11/2019 24.7083 24.8650 0.63% Premium
11/08/2019 25.0640 24.9400 -0.50% Discount
11/07/2019 25.2242 25.1700 -0.22% Discount
11/06/2019 25.1527 24.9600 -0.77% Discount
11/05/2019 25.2113 25.0450 -0.66% Discount
11/04/2019 25.0384 24.9450 -0.37% Discount
11/01/2019 24.6667 24.6450 -0.09% Discount
10/31/2019 24.4816 24.2250 -1.06% Discount
10/30/2019 24.4843 24.5100 0.11% Premium
10/29/2019 24.5519 24.4650 -0.36% Discount
10/28/2019 24.5356 24.5950 0.24% Premium
10/25/2019 24.3682 24.4300 0.25% Premium
10/24/2019 24.4349 24.3350 -0.41% Discount
10/23/2019 24.2767 24.2950 0.08% Premium
10/22/2019 24.3314 24.2500 -0.34% Discount
10/21/2019 24.1834 24.1700 -0.06% Discount
10/18/2019 24.2048 24.1700 -0.14% Discount
10/17/2019 24.2405 24.2250 -0.06% Discount
10/16/2019 24.1530 24.1500 -0.01% Discount
10/15/2019 24.0801 24.1450 0.27% Premium
10/14/2019 24.0822 23.9850 -0.41% Discount
10/11/2019 23.8835 24.0500 0.69% Premium
10/10/2019 23.5919 23.7250 0.56% Premium
10/09/2019 23.5002 23.4800 -0.09% Discount
10/08/2019 23.5802 23.2850 -1.27% Discount
10/07/2019 23.5197 23.4150 -0.45% Discount
10/04/2019 23.5371 23.5650 0.12% Premium
10/03/2019 23.4327 23.4400 0.03% Premium
10/02/2019 23.3854 23.2150 -0.73% Discount
10/01/2019 23.5394 23.3450 -0.83% Discount
09/30/2019 23.5994 23.4850 -0.49% Discount
09/27/2019 23.6120 23.3000 -1.34% Discount
09/26/2019 23.6641 23.5250 -0.59% Discount
09/25/2019 23.5626 23.5200 -0.18% Discount
09/24/2019 23.7780 23.5700 -0.88% Discount
09/23/2019 24.0323 23.9750 -0.24% Discount
09/20/2019 24.1454 23.9450 -0.84% Discount
09/19/2019 24.0145 23.8850 -0.54% Discount
09/18/2019 24.1215 23.9800 -0.59% Discount
09/17/2019 24.0009 24.0100 0.04% Premium
09/16/2019 24.2301 23.9850 -1.02% Discount
09/13/2019 24.2386 24.2350 -0.02% Discount
09/12/2019 24.1000 24.1100 0.04% Premium
09/11/2019 23.9214 23.8700 -0.22% Discount
09/10/2019 23.7529 23.7200 -0.14% Discount
09/09/2019 23.7888 23.7300 -0.25% Discount
09/06/2019 23.7244 23.6800 -0.19% Discount
09/05/2019 23.5826 23.5850 0.01% Premium
09/04/2019 23.2783 23.2850 0.03% Premium
09/03/2019 22.9279 22.9150 -0.06% Discount
08/30/2019 23.1041 23.0050 -0.43% Discount
08/29/2019 22.7746 22.8600 0.37% Premium
08/28/2019 22.6699 22.6100 -0.27% Discount
08/27/2019 22.6560 22.6250 -0.14% Discount
08/26/2019 22.5533 22.5000 -0.24% Discount
08/23/2019 22.9446 22.4250 -2.32% Discount
08/22/2019 22.9045 22.7350 -0.75% Discount
08/21/2019 23.0567 23.0100 -0.20% Discount
08/20/2019 22.9385 22.7950 -0.63% Discount
08/16/2019 22.6589 22.6100 -0.22% Discount
08/15/2019 22.5685 22.3750 -0.87% Discount
08/14/2019 22.6244 22.1850 -1.98% Discount
08/13/2019 22.6064 22.8600 1.11% Premium
08/12/2019 22.8886 22.5400 -1.55% Discount
08/09/2019 22.9525 23.0200 0.29% Premium
08/08/2019 23.0116 23.2400 0.98% Premium
08/07/2019 22.7047 22.8750 0.74% Premium
08/06/2019 22.7277 22.7850 0.25% Premium
08/05/2019 22.7832 22.4300 -1.58% Discount
08/02/2019 23.4637 23.3800 -0.36% Discount
08/01/2019 23.9768 23.5100 -1.99% Discount
07/31/2019 24.1644 23.9450 -0.92% Discount
07/30/2019 24.2790 24.2550 -0.10% Discount
07/29/2019 24.3179 24.4150 0.40% Premium
07/26/2019 24.3948 24.4900 0.39% Premium
07/25/2019 24.5078 24.3850 -0.50% Discount
07/24/2019 24.4788 24.6100 0.53% Premium
07/23/2019 24.4718 24.5750 0.42% Premium
07/22/2019 24.4963 24.5850 0.36% Premium
07/19/2019 24.5777 24.5750 -0.01% Discount
07/18/2019 24.4128 24.6650 1.02% Premium
07/17/2019 24.5256 24.5550 0.12% Premium
07/16/2019 24.5867 24.6000 0.05% Premium
07/15/2019 24.4926 24.5550 0.25% Premium
07/12/2019 24.3628 24.4600 0.40% Premium
07/11/2019 24.4872 24.5500 0.26% Premium
07/10/2019 24.3258 24.5650 0.97% Premium
07/09/2019 24.1813 24.3250 0.59% Premium
07/08/2019 24.3240 24.4600 0.56% Premium
07/05/2019 24.6491 24.5800 -0.28% Discount
07/03/2019 24.6495 24.8250 0.71% Premium
07/02/2019 24.8233 24.9500 0.51% Premium
07/01/2019 24.7535 24.9550 0.81% Premium
06/28/2019 24.5462 24.6750 0.52% Premium
06/27/2019 24.5369 24.7150 0.72% Premium
06/26/2019 24.3287 24.5350 0.84% Premium
06/25/2019 24.3083 24.3600 0.21% Premium
06/24/2019 24.4100 24.5150 0.43% Premium
06/21/2019 24.5423 24.7150 0.70% Premium
06/20/2019 24.6081 24.8700 1.05% Premium
06/19/2019 24.2115 24.4600 1.02% Premium
06/18/2019 23.7916 24.2350 1.83% Premium
06/17/2019 23.6027 23.7150 0.47% Premium
06/14/2019 23.7102 23.7100 0.00% Discount
06/13/2019 23.8570 23.9150 0.24% Premium
06/12/2019 23.9222 23.9450 0.10% Premium
06/11/2019 24.0666 24.1950 0.53% Premium
06/10/2019 23.8052 23.9250 0.50% Premium
06/07/2019 23.4507 23.7300 1.18% Premium
06/06/2019 23.3882 23.5500 0.69% Premium
06/05/2019 23.4585 23.4600 0.01% Premium
06/04/2019 23.4061 23.5850 0.76% Premium
06/03/2019 23.5897 23.6500 0.26% Premium
05/31/2019 23.3806 23.5050 0.53% Premium
05/30/2019 23.2386 23.2900 0.22% Premium
05/29/2019 23.0655 23.1950 0.56% Premium
05/28/2019 23.1124 23.1100 -0.01% Discount
05/24/2019 22.9796 23.0200 0.18% Premium
05/23/2019 22.8862 22.9050 0.08% Premium
05/22/2019 23.2124 23.2600 0.21% Premium
05/21/2019 23.1849 23.2900 0.45% Premium
05/20/2019 23.1320 23.0700 -0.27% Discount
05/17/2019 23.1958 23.1600 -0.16% Discount
05/16/2019 23.5548 23.6200 0.28% Premium
05/15/2019 23.6892 23.7250 0.15% Premium
05/14/2019 23.5732 23.6600 0.37% Premium
05/13/2019 23.7612 23.3400 -1.81% Discount
05/10/2019 24.0841 24.2900 0.85% Premium
05/09/2019 23.8058 23.8900 0.35% Premium
05/08/2019 24.3698 24.3500 -0.08% Discount
05/07/2019 24.5631 24.3150 -1.02% Discount
05/06/2019 24.5548 24.7900 0.95% Premium
05/03/2019 25.0910 25.3950 1.20% Premium
05/02/2019 25.0330 25.0250 -0.03% Discount
05/01/2019 25.0767 25.1350 0.23% Premium
04/30/2019 25.0574 25.2300 0.68% Premium
04/29/2019 25.0611 25.1650 0.41% Premium
04/26/2019 24.9746 25.0900 0.46% Premium
04/25/2019 25.0022 25.0350 0.13% Premium
04/24/2019 25.2916 25.2500 -0.17% Discount
04/23/2019 25.3740 25.4750 0.40% Premium
04/22/2019 25.4448 25.4900 0.18% Premium
04/18/2019 25.5175 25.6900 0.67% Premium
04/17/2019 25.6142 25.6950 0.31% Premium
04/16/2019 25.4815 25.6200 0.54% Premium
04/15/2019 25.3969 25.4750 0.31% Premium
04/12/2019 25.4190 25.6700 0.98% Premium
04/11/2019 25.4185 25.4650 0.18% Premium
04/10/2019 25.6489 25.6800 0.12% Premium
04/09/2019 25.5277 25.5400 0.05% Premium
04/08/2019 25.3538 25.5500 0.77% Premium
04/05/2019 25.2575 25.5500 1.15% Premium
04/04/2019 25.2323 25.4350 0.80% Premium
04/03/2019 25.2256 25.3350 0.43% Premium
04/02/2019 25.0140 25.1150 0.40% Premium
04/01/2019 25.0097 25.1750 0.66% Premium
03/29/2019 24.7103 24.8650 0.62% Premium
03/28/2019 24.3813 24.5150 0.55% Premium
03/27/2019 24.3691 24.3700 0.00% Premium
03/26/2019 24.4575 24.5450 0.36% Premium
03/25/2019 24.4000 24.4850 0.35% Premium
03/22/2019 24.7336 24.4650 -1.10% Discount
03/21/2019 24.8536 25.0650 0.84% Premium
03/20/2019 24.8184 25.0650 0.98% Premium
03/19/2019 24.8702 25.0350 0.66% Premium
03/18/2019 24.8718 24.9800 0.43% Premium
03/15/2019 24.5121 24.7450 0.94% Premium
03/14/2019 24.2972 24.2900 -0.03% Discount
03/13/2019 24.3863 24.5050 0.48% 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 24.0750 -0.89% Discount
03/06/2019 24.5521 24.5600 0.03% Premium
03/05/2019 24.5453 24.6750 0.53% Premium
03/04/2019 24.4914 24.3750 -0.48% Discount
03/01/2019 24.3958 24.3000 -0.39% 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 24.7800 0.55% Premium
02/25/2019 24.7394 24.8700 0.53% Premium
02/22/2019 24.5063 24.5400 0.14% Premium
02/21/2019 24.3155 24.2500 -0.27% Discount
02/20/2019 24.2418 24.3550 0.47% Premium
02/19/2019 23.9464 24.2100 1.09% Premium
02/15/2019 23.7907 23.9500 0.67% Premium
02/14/2019 24.0641 24.0700 0.03% Premium
02/13/2019 24.1085 23.9800 -0.54% Discount
02/12/2019 24.0031 24.1050 0.42% Premium
02/11/2019 23.8574 23.8900 0.14% Premium
02/08/2019 23.8582 23.9500 0.38% Premium
02/07/2019 23.9673 24.0450 0.32% Premium
02/06/2019 24.0273 24.2250 0.82% Premium
02/05/2019 24.0547 24.4900 1.78% Premium
02/04/2019 24.0071 24.2000 0.80% Premium
02/01/2019 24.0474 24.1000 0.22% Premium
01/31/2019 24.0097 24.2650 1.05% Premium
01/30/2019 23.7135 24.1500 1.81% Premium
01/29/2019 23.6315 23.6500 0.08% Premium
01/28/2019 23.5880 23.5450 -0.18% Discount
01/25/2019 23.6878 23.7900 0.43% Premium
01/24/2019 23.4194 23.4450 0.11% Premium
01/23/2019 23.2484 23.2950 0.20% Premium
01/22/2019 23.2194 22.9750 -1.06% Discount
01/18/2019 23.3047 23.3200 0.07% Premium
01/17/2019 23.0937 23.1700 0.33% Premium
01/16/2019 23.1749 23.1900 0.07% Premium
01/15/2019 23.0731 22.8600 -0.93% Discount
01/14/2019 22.7658 22.7150 -0.22% Discount
01/11/2019 22.9557 22.8600 -0.42% Discount
01/10/2019 22.8620 22.9750 0.49% Premium
01/09/2019 22.6692 22.7500 0.36% Premium
01/08/2019 22.3271 22.4200 0.41% Premium
01/07/2019 22.4088 22.4200 0.05% Premium
01/04/2019 22.1342 22.4050 1.21% Premium
01/03/2019 21.8793 21.7700 -0.50% Discount
01/02/2019 22.1028 22.2000 0.44% 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
09/25/2018 24.0080 23.9950 -0.05% Discount
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
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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
01/03/2018 27.4335 27.7800 1.25% Premium
01/02/2018 27.3614 27.5950 0.85% Premium
12/29/2017 27.0518 27.2350 0.67% Premium
12/28/2017 26.8509 26.9950 0.53% Premium
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12/26/2017 26.4840 26.7950 1.16% Premium
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12/20/2017 26.3815 26.5600 0.67% Premium
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12/18/2017 26.2289 26.4150 0.71% Premium
12/15/2017 25.9479 26.1850 0.91% Premium
12/14/2017 26.0025 26.1700 0.64% Premium
12/13/2017 25.8494 26.1500 1.15% Premium
12/12/2017 25.7909 25.9200 0.50% Premium
12/11/2017 25.9002 26.0600 0.61% Premium
12/08/2017 25.6932 25.9150 0.86% Premium
12/07/2017 25.4956 25.7450 0.97% Premium
12/06/2017 25.4597 25.6200 0.63% Premium
12/05/2017 25.7891 25.8950 0.41% Premium
12/04/2017 25.8975 25.8650 -0.13% Discount
12/01/2017 25.6769 25.7000 0.09% Premium
11/30/2017 25.7017 25.8200 0.46% Premium
11/29/2017 26.1580 26.0600 -0.38% Discount
11/28/2017 26.2760 26.4650 0.71% Premium
11/27/2017 26.2289 26.1800 -0.19% Discount
11/24/2017 26.3866 26.4900 0.39% Premium
11/22/2017 26.4100 26.5400 0.49% Premium
11/21/2017 26.2688 26.4800 0.80% Premium
11/20/2017 26.0313 26.2400 0.80% Premium
11/17/2017 26.0722 26.2700 0.75% Premium
11/16/2017 25.8369 26.0750 0.91% Premium
11/15/2017 25.4754 25.5700 0.37% Premium
11/14/2017 25.7020 25.6900 -0.05% Discount
11/13/2017 25.8175 25.7250 -0.36% Discount
11/10/2017 25.9300 25.7150 -0.84% Discount
11/09/2017 25.9766 25.7300 -0.96% Discount
11/08/2017 26.0435 26.0450 0.01% Premium
11/07/2017 25.9685 25.8200 -0.58% Discount
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11/03/2017 25.7800 25.7600 -0.08% Discount
11/02/2017 25.8426 25.9250 0.32% Premium
11/01/2017 25.7779 25.7800 0.01% Premium
10/31/2017 25.5403 25.6600 0.47% Premium
10/30/2017 25.5184 25.5150 -0.01% Discount
10/27/2017 25.3991 25.6350 0.92% Premium
10/26/2017 25.4956 25.5150 0.08% Premium
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10/24/2017 25.7079 25.8800 0.67% Premium
10/23/2017 25.8383 25.9450 0.41% Premium
10/20/2017 25.9742 26.1350 0.62% Premium
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10/18/2017 26.1769 26.2800 0.39% Premium
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10/13/2017 26.2727 26.4950 0.84% Premium
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10/11/2017 25.9882 26.1200 0.51% Premium
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10/09/2017 25.6860 25.8000 0.44% Premium
10/06/2017 25.7828 25.8700 0.34% Premium
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10/03/2017 25.6890 25.7750 0.33% Premium
10/02/2017 25.4393 25.5950 0.61% Premium
09/29/2017 25.4567 25.5850 0.50% Premium
09/28/2017 25.2236 25.3000 0.30% Premium
09/27/2017 25.3072 25.2600 -0.19% Discount
09/26/2017 25.3710 25.4400 0.27% Premium
09/25/2017 25.8699 25.8150 -0.21% Discount
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09/21/2017 26.3577 26.4050 0.18% Premium
09/20/2017 26.4442 26.3600 -0.32% Discount
09/19/2017 26.3422 26.4350 0.35% Premium
09/18/2017 26.4361 26.4150 -0.08% Discount
09/15/2017 26.2388 26.2750 0.14% Premium
09/14/2017 26.1721 26.1600 -0.05% Discount
09/13/2017 26.0871 26.1450 0.22% Premium
09/12/2017 26.1788 26.2400 0.23% Premium
09/11/2017 26.1086 26.2400 0.50% Premium
09/08/2017 26.0295 26.0100 -0.08% Discount
09/07/2017 25.9789 26.1500 0.65% Premium
09/06/2017 25.8621 26.0200 0.61% Premium
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09/01/2017 25.9073 25.9850 0.30% Premium
08/31/2017 25.8438 25.9250 0.31% Premium
08/30/2017 25.7369 25.7500 0.05% Premium
08/29/2017 25.6501 25.7500 0.39% Premium
08/28/2017 25.6903 25.7350 0.17% Premium
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08/24/2017 25.6639 25.6900 0.10% Premium
08/23/2017 25.4124 25.6050 0.75% Premium
08/22/2017 25.3880 25.4700 0.32% Premium
08/21/2017 25.2246 25.3200 0.38% Premium
08/18/2017 25.1103 25.2200 0.44% Premium
08/17/2017 25.1832 25.0100 -0.69% Discount
08/16/2017 25.1278 25.2550 0.50% Premium
08/15/2017 24.9742 25.0150 0.16% Premium
08/14/2017 24.9902 25.0350 0.18% Premium
08/11/2017 24.7769 24.7550 -0.09% Discount
08/10/2017 24.9970 24.6950 -1.22% Discount
08/09/2017 25.1453 25.1150 -0.12% Discount
08/08/2017 25.3030 25.2600 -0.17% Discount
08/07/2017 25.2246 25.3100 0.34% Premium
08/04/2017 25.1103 25.1800 0.28% Premium
08/03/2017 25.0950 25.1300 0.14% Premium
08/02/2017 25.2416 25.2550 0.05% Premium
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07/31/2017 25.0730 25.0400 -0.13% Discount
07/28/2017 25.0499 25.1000 0.20% Premium
07/27/2017 25.1616 25.0400 -0.49% Discount
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07/25/2017 24.9984 24.9550 -0.17% Discount
07/24/2017 25.0766 25.0850 0.03% Premium
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07/20/2017 25.0368 25.0800 0.17% Premium
07/19/2017 24.9835 25.0550 0.29% Premium
07/18/2017 24.8188 24.8550 0.15% Premium
07/17/2017 24.8028 24.7800 -0.09% Discount
07/14/2017 24.7074 24.8650 0.63% Premium
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07/12/2017 24.2809 24.5200 0.98% Premium
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07/10/2017 23.9008 23.8950 -0.02% Discount
07/07/2017 23.7561 23.7900 0.14% Premium
07/06/2017 23.8110 23.7300 -0.34% Discount
07/05/2017 23.8207 23.9050 0.35% Premium
07/03/2017 24.0600 24.0400 -0.08% Discount
06/30/2017 23.9391 23.9400 0.00% Premium
06/29/2017 23.9664 23.7700 -0.83% Discount
06/28/2017 23.8793 24.0300 0.63% Premium
06/27/2017 24.0289 23.9100 -0.50% Discount
06/26/2017 24.0540 24.0450 -0.04% Discount
06/23/2017 23.9771 24.0450 0.28% Premium
06/22/2017 23.9101 23.9100 0.00% Discount
06/21/2017 23.8761 23.7900 -0.36% Discount
06/20/2017 23.8846 23.7500 -0.57% Discount
06/19/2017 23.9919 23.9500 -0.18% Discount
06/16/2017 23.8574 23.8250 -0.14% Discount
06/15/2017 23.8466 23.8100 -0.15% Discount
06/14/2017 24.0492 24.0300 -0.08% Discount
06/13/2017 23.8925 23.9900 0.41% Premium
06/12/2017 23.8501 23.8800 0.13% Premium
06/09/2017 24.0287 23.9450 -0.35% Discount
06/08/2017 24.0264 24.1100 0.35% Premium
06/07/2017 24.0740 24.0600 -0.06% Discount
06/06/2017 24.0629 24.1450 0.34% Premium
06/05/2017 24.1182 24.1700 0.21% Premium
06/02/2017 23.9785 24.0450 0.28% Premium
06/01/2017 23.7975 24.0400 1.01% Premium
05/31/2017 23.7549 23.9050 0.63% Premium
05/30/2017 23.8460 24.0300 0.77% Premium
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05/24/2017 23.8377 24.0600 0.92% Premium
05/23/2017 23.7112 23.9000 0.79% Premium
05/22/2017 23.6254 23.8500 0.94% Premium
05/19/2017 23.4737 23.8400 1.54% Premium
05/18/2017 23.2125 23.3550 0.61% Premium
05/17/2017 23.8244 23.7350 -0.38% Discount
05/16/2017 24.0149 24.1800 0.68% Premium
05/15/2017 23.9263 24.1700 1.01% Premium
05/12/2017 23.7764 23.9600 0.77% Premium
05/11/2017 23.7234 23.8350 0.47% Premium
05/10/2017 23.6467 23.9000 1.06% Premium
05/09/2017 23.5419 23.7750 0.98% Premium
05/08/2017 23.5093 23.5250 0.07% Premium
05/05/2017 23.4184 23.6150 0.83% Premium
05/04/2017 23.4630 23.5050 0.18% Premium
05/03/2017 23.5888 23.7200 0.55% Premium
05/02/2017 23.6415 23.8400 0.83% Premium
05/01/2017 23.4447 23.7400 1.24% Premium
04/28/2017 23.4034 23.7350 1.40% Premium
04/27/2017 23.3838 23.5200 0.58% Premium
04/26/2017 23.4786 23.5550 0.32% Premium
04/25/2017 23.5277 23.6900 0.69% Premium
04/24/2017 23.4089 23.5450 0.58% Premium
04/21/2017 23.2087 23.2800 0.31% Premium
04/20/2017 23.1006 23.2700 0.73% Premium
04/19/2017 22.9913 22.9950 0.02% Premium
04/18/2017 23.1270 23.1800 0.23% Premium
04/17/2017 23.1747 23.2900 0.50% Premium
04/13/2017 23.1482 23.1000 -0.21% Discount
04/12/2017 23.0160 23.0950 0.34% Premium
04/11/2017 22.8988 23.0200 0.53% Premium
04/10/2017 22.9323 23.0550 0.53% Premium
04/07/2017 23.0486 23.1200 0.31% Premium
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04/04/2017 23.1979 23.3800 0.78% Premium
04/03/2017 23.1781 23.2900 0.48% Premium
03/31/2017 23.0315 23.2550 0.96% Premium
03/30/2017 23.3723 23.4500 0.33% Premium
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03/28/2017 23.3341 23.4500 0.49% Premium
03/27/2017 23.2791 23.4600 0.77% Premium
03/24/2017 23.4878 23.6450 0.67% Premium
03/23/2017 23.4143 23.5750 0.68% Premium
03/22/2017 23.4018 23.6100 0.88% Premium
03/21/2017 23.5055 23.4450 -0.26% Discount
03/20/2017 23.4375 23.5600 0.52% Premium
03/17/2017 23.3301 23.4700 0.60% Premium
03/16/2017 23.2515 23.4600 0.89% Premium
03/15/2017 22.7413 23.4400 2.98% Premium
03/14/2017 22.6435 22.7700 0.56% Premium
03/13/2017 22.6093 22.8950 1.25% Premium
03/10/2017 22.3811 22.6900 1.36% Premium
03/09/2017 22.2628 22.3850 0.55% Premium
03/08/2017 22.5608 22.6100 0.22% Premium
03/07/2017 22.6148 22.7750 0.70% Premium
03/06/2017 22.6563 22.8750 0.96% Premium
03/03/2017 22.4857 22.7250 1.05% Premium
03/02/2017 22.5469 22.5100 -0.16% Discount
03/01/2017 22.6191 22.9350 1.38% Premium
02/28/2017 22.5980 22.6400 0.19% Premium
02/27/2017 22.7265 22.8250 0.43% Premium
02/24/2017 22.7691 22.8250 0.25% Premium
02/23/2017 23.0113 23.1650 0.66% Premium
02/22/2017 22.9147 22.9600 0.20% Premium
02/21/2017 22.7586 22.8950 0.60% Premium
02/17/2017 22.6754 22.6900 0.06% Premium
02/16/2017 22.8551 22.8000 -0.24% Discount
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02/10/2017 22.4017 22.4900 0.39% Premium
02/09/2017 22.2816 22.3450 0.28% Premium
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02/07/2017 22.1037 22.0650 -0.18% Discount
02/06/2017 22.1584 22.1400 -0.08% Discount
02/03/2017 22.1661 22.2650 0.44% Premium
02/02/2017 22.0373 22.1000 0.28% Premium
02/01/2017 21.9406 22.0150 0.34% Premium
01/31/2017 21.8839 21.9400 0.26% Premium
01/30/2017 21.9384 21.9650 0.12% Premium
01/27/2017 21.9784 22.0500 0.33% Premium
01/26/2017 22.0077 22.0400 0.15% Premium
01/25/2017 21.9071 22.1050 0.90% Premium
01/24/2017 21.8590 21.9300 0.32% Premium
01/23/2017 21.6697 21.7500 0.37% Premium
01/20/2017 21.4533 21.4550 0.01% Premium
01/19/2017 21.4951 21.4200 -0.35% Discount
01/18/2017 21.6192 21.4750 -0.67% Discount
01/17/2017 21.5427 21.5450 0.01% Premium
01/13/2017 21.5820 21.6700 0.41% Premium
01/12/2017 21.6463 21.6500 0.02% Premium
01/11/2017 21.3743 21.5850 0.98% Premium
01/10/2017 21.5128 21.4900 -0.11% Discount
01/09/2017 21.4137 21.4650 0.24% Premium
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01/05/2017 21.5220 21.5700 0.22% Premium
01/04/2017 21.4285 21.4700 0.19% Premium
01/03/2017 21.3516 21.3000 -0.24% Discount
12/30/2016 21.3036 21.1450 -0.75% Discount
12/29/2016 21.1557 21.2100 0.26% Premium
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11/15/2016 20.7518 21.2100 2.16% Premium
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09/12/2016 22.4904 23.0000 2.22% Premium
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09/08/2016 23.4099 23.4700 0.26% Premium
09/07/2016 23.4186 23.5850 0.71% Premium
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08/25/2016 22.9091 23.1000 0.83% Premium
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08/18/2016 23.4541 23.6300 0.75% Premium
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08/03/2016 22.4089 22.7250 1.39% Premium
08/02/2016 22.5512 22.5500 -0.01% Discount
08/01/2016 22.7341 22.7150 -0.08% Discount
07/29/2016 22.5219 22.7750 1.11% Premium
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07/27/2016 22.4221 22.5150 0.41% Premium
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07/19/2016 22.2264 22.3050 0.35% Premium
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06/30/2016 21.5328 21.6650 0.61% Premium
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03/01/2016 19.2233 19.4150 0.99% Premium
02/29/2016 18.8463 18.8000 -0.25% Discount
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02/25/2016 18.7952 18.8350 0.21% Premium
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02/19/2016 18.8141 18.7250 -0.48% Discount
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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
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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
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01/27/2016 17.8532 17.7500 -0.58% Discount
01/26/2016 17.6462 17.8900 1.36% Premium
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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
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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
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12/31/2015 19.6592 19.4150 -1.26% Discount
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12/09/2015 20.0741 19.9900 -0.42% Discount
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11/03/2015 20.9997 21.2800 1.32% Premium
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09/30/2015 19.1860 19.3600 0.90% Premium
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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
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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
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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
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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
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07/30/2015 22.1304 22.0700 -0.27% Discount
07/29/2015 22.1861 22.2100 0.11% Premium
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07/24/2015 22.4071 22.1800 -1.02% Discount
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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
10/29/2014 25.6835 25.5700 -0.44% Discount
10/28/2014 25.3265 25.5300 0.80% Premium
10/27/2014 24.9158 25.0900 0.69% Premium
10/24/2014 25.0529 25.2600 0.82% Premium
10/23/2014 24.9980 25.1000 0.41% Premium
10/22/2014 25.1979 25.2000 0.01% Premium
10/21/2014 25.1118 25.3000 0.74% Premium
10/20/2014 25.0749 25.2800 0.81% Premium
10/17/2014 25.1009 25.3400 0.94% Premium
10/16/2014 24.7665 24.9200 0.62% Premium
10/15/2014 25.0547 25.0800 0.10% Premium
10/14/2014 25.2633 25.4400 0.69% Premium
10/13/2014 25.2740 25.3300 0.22% Premium
10/10/2014 25.1721 25.1000 -0.29% Discount
10/09/2014 25.6451 25.5300 -0.45% Discount
10/08/2014 25.3512 25.9300 2.23% Premium
10/07/2014 25.7008 25.7100 0.04% Premium
10/06/2014 25.7230 25.8200 0.38% Premium
10/03/2014 25.2028 25.4100 0.82% Premium
10/02/2014 25.1181 25.2400 0.48% Premium
10/01/2014 25.3590 25.2400 -0.47% Discount
09/30/2014 25.5471 25.6900 0.56% Premium
09/29/2014 25.6041 25.6100 0.02% Premium
09/26/2014 25.9673 26.1200 0.59% Premium
09/25/2014 25.9855 26.0200 0.13% Premium
09/24/2014 26.2134 26.5500 1.27% Premium
09/23/2014 26.0647 26.1400 0.29% Premium
09/22/2014 26.1586 26.2000 0.16% Premium
09/19/2014 26.7944 26.9300 0.50% Premium
09/18/2014 26.8765 27.0500 0.64% Premium
09/17/2014 26.9088 26.9100 0.01% Premium
09/16/2014 26.7703 27.2500 1.76% Premium
09/15/2014 26.6935 26.7900 0.36% Premium
09/12/2014 26.7649 26.8300 0.24% Premium
09/11/2014 27.0421 27.1800 0.51% Premium
09/10/2014 27.1925 27.4300 0.87% Premium
09/09/2014 27.4549 27.4900 0.13% Premium
09/08/2014 27.8678 27.8900 0.08% Premium
09/05/2014 27.9261 28.2200 1.04% Premium
09/04/2014 27.9275 27.9300 0.01% Premium
09/03/2014 27.9191 28.0100 0.32% Premium
09/02/2014 27.4975 27.6600 0.59% Premium
08/29/2014 27.5093 27.6000 0.33% Premium
08/28/2014 27.5214 27.6600 0.50% Premium
08/27/2014 27.6908 27.9100 0.79% Premium
08/26/2014 27.5142 27.7200 0.74% Premium
08/25/2014 27.4523 27.6000 0.54% Premium
08/22/2014 27.3256 27.3900 0.24% Premium
08/21/2014 27.4184 27.5000 0.30% Premium
08/20/2014 27.3732 27.5000 0.46% Premium
08/19/2014 27.3403 27.5300 0.69% Premium
08/18/2014 27.1515 27.3100 0.58% Premium
08/15/2014 27.0505 27.0800 0.11% Premium
08/14/2014 26.9855 27.0900 0.39% Premium
08/13/2014 26.9572 27.0600 0.38% Premium
08/12/2014 26.8009 26.9800 0.66% Premium
08/11/2014 26.7389 26.9900 0.93% Premium
08/08/2014 26.3128 26.5900 1.04% Premium
08/07/2014 26.3116 26.2500 -0.24% Discount
08/06/2014 26.3432 26.2500 -0.36% Discount
08/05/2014 26.5534 26.4600 -0.35% Discount
08/04/2014 26.7824 26.9600 0.66% Premium
08/01/2014 26.5625 26.5900 0.10% Premium
07/31/2014 26.6073 26.4400 -0.63% Discount
07/30/2014 26.9910 27.0100 0.07% Premium
07/29/2014 27.1675 27.2300 0.23% Premium
07/28/2014 27.2186 27.5200 1.10% Premium
07/25/2014 27.3421 27.4500 0.39% Premium
07/24/2014 27.4644 27.5900 0.46% Premium
07/23/2014 27.3962 27.5100 0.41% Premium
07/22/2014 27.2232 27.4100 0.68% Premium
07/21/2014 26.9747 27.2200 0.90% Premium
07/18/2014 26.9468 27.1200 0.64% Premium
07/17/2014 26.9216 26.7100 -0.79% Discount
07/16/2014 27.1922 27.2900 0.36% Premium
07/15/2014 27.1546 27.2500 0.35% Premium
07/14/2014 27.1619 27.3100 0.54% Premium
07/11/2014 27.0655 27.2200 0.57% Premium
07/10/2014 27.0677 27.1000 0.12% Premium
07/09/2014 27.0578 27.4100 1.29% Premium
07/08/2014 27.0110 27.0500 0.14% Premium
07/07/2014 26.8561 26.9800 0.46% Premium
07/03/2014 26.6436 26.7600 0.44% Premium
07/02/2014 26.5783 26.7200 0.53% Premium
07/01/2014 26.4338 26.6000 0.63% Premium
06/30/2014 26.3759 26.4700 0.36% Premium
06/27/2014 26.2490 26.3500 0.38% Premium
06/26/2014 26.1926 26.3100 0.45% Premium
06/25/2014 26.1525 26.3700 0.83% Premium
06/24/2014 26.2801 26.2800 0.00% Discount
06/23/2014 26.1957 26.3700 0.66% Premium
06/20/2014 26.4743 26.5700 0.36% Premium
06/19/2014 26.5509 26.5100 -0.15% Discount
06/18/2014 26.3349 26.6300 1.11% Premium
06/17/2014 26.2495 26.2500 0.00% Premium
06/16/2014 26.3611 26.2900 -0.27% Discount
06/13/2014 26.3814 26.4100 0.11% Premium
06/12/2014 26.4956 26.3400 -0.59% Discount
06/11/2014 26.5455 26.5400 -0.02% Discount
06/10/2014 26.6263 26.7100 0.31% Premium
06/09/2014 26.5366 26.6100 0.28% Premium
06/06/2014 26.4539 26.4800 0.10% Premium
06/05/2014 26.0639 26.1800 0.44% Premium
06/04/2014 25.9443 25.9300 -0.06% Discount
06/03/2014 26.0396 26.0800 0.16% Premium
06/02/2014 25.9125 25.9400 0.11% Premium
05/30/2014 25.7995 25.7700 -0.12% Discount
05/29/2014 26.2356 26.2500 0.06% Premium
05/28/2014 26.1175 26.1500 0.12% Premium
05/27/2014 26.0967 26.0700 -0.10% Discount
05/23/2014 26.3138 26.3000 -0.05% Discount
05/22/2014 26.3705 26.3700 0.00% Discount
05/21/2014 26.1589 26.1500 -0.03% Discount
05/20/2014 26.0525 25.9400 -0.43% Discount
05/19/2014 26.3706 26.3700 0.00% Discount
05/16/2014 26.3709 26.4100 0.15% Premium
05/15/2014 26.1800 26.0300 -0.58% Discount
05/14/2014 26.3451 26.3000 -0.17% Discount
05/13/2014 26.1080 26.1200 0.05% Premium
05/12/2014 25.9843 26.0500 0.25% Premium
05/09/2014 25.8376 25.8400 0.01% Premium
05/08/2014 25.8764 25.8200 -0.22% Discount
05/07/2014 25.7173 25.8100 0.36% Premium
05/06/2014 25.5470 25.5100 -0.15% Discount
05/05/2014 25.4754 25.4100 -0.26% Discount
05/02/2014 25.5152 25.5500 0.14% Premium
05/01/2014 25.3715 25.4400 0.27% Premium
04/30/2014 25.3521 25.4000 0.19% Premium
04/29/2014 25.4174 25.4400 0.09% Premium
04/28/2014 25.1822 25.2600 0.31% Premium
04/25/2014 25.1928 25.1000 -0.37% Discount
04/24/2014 25.3838 25.3100 -0.29% Discount
04/23/2014 25.3869 25.3300 -0.23% Discount
04/22/2014 25.5294 25.4200 -0.43% Discount
04/21/2014 25.5723 25.5500 -0.09% Discount
04/17/2014 25.5533 25.6600 0.42% Premium
04/16/2014 25.3523 25.4000 0.19% Premium
04/15/2014 25.2802 25.1200 -0.64% Discount
04/14/2014 25.5493 25.4900 -0.23% Discount
04/11/2014 25.6096 25.4800 -0.51% Discount
04/10/2014 25.5784 25.3300 -0.98% Discount
04/09/2014 25.5609 25.6100 0.19% Premium
04/08/2014 25.5759 25.5000 -0.30% Discount
04/07/2014 25.3156 25.2200 -0.38% Discount
04/04/2014 25.1999 25.0600 -0.56% Discount
04/03/2014 25.0974 25.1000 0.01% Premium
04/02/2014 25.1893 25.1000 -0.36% Discount
04/01/2014 25.1315 25.0900 -0.17% Discount
03/31/2014 24.9244 24.8300 -0.38% Discount
03/28/2014 24.7220 24.6800 -0.17% Discount
03/27/2014 24.4422 24.4700 0.11% Premium
03/26/2014 24.2843 24.1800 -0.43% Discount
03/25/2014 24.1202 24.1700 0.21% Premium
03/24/2014 23.9195 23.9000 -0.08% Discount
03/21/2014 23.8099 23.8200 0.04% Premium
03/20/2014 23.7760 23.8200 0.19% Premium
03/19/2014 24.0496 23.7100 -1.43% Discount
03/18/2014 24.0861 24.1900 0.43% Premium
03/17/2014 23.8247 23.8000 -0.10% Discount
03/14/2014 23.5867 23.1500 -1.89% Discount
03/13/2014 23.5049 23.1500 -1.53% Discount
03/12/2014 23.4978 23.4900 -0.03% Discount
03/11/2014 23.7687 23.4300 -1.45% Discount
03/10/2014 23.7542 23.6500 -0.44% Discount
03/07/2014 23.9996 23.8300 -0.71% Discount
03/06/2014 24.1635 24.2500 0.36% Premium
03/05/2014 23.7393 23.8100 0.30% Premium
03/04/2014 23.5483 23.5400 -0.04% Discount
03/03/2014 23.3060 23.1000 -0.89% Discount
02/28/2014 23.6583 23.4900 -0.72% Discount
02/27/2014 23.5415 23.6300 0.38% Premium
02/26/2014 23.3694 23.2000 -0.73% Discount
02/25/2014 23.5017 23.3400 -0.69% Discount
02/24/2014 23.6360 23.6200 -0.07% Discount
02/21/2014 23.5987 23.5700 -0.12% Discount
02/20/2014 23.4051 23.4400 0.15% Premium
02/19/2014 23.5777 23.3300 -1.06% Discount
02/18/2014 23.5301 23.4300 -0.43% Discount
02/14/2014 23.4836 23.5700 0.37% Premium
02/13/2014 23.1490 23.3000 0.65% Premium
02/12/2014 23.2910 23.1600 -0.57% Discount
02/11/2014 23.1360 23.2500 0.49% Premium
02/10/2014 22.9203 22.8100 -0.48% Discount
02/07/2014 23.0920 23.1400 0.21% Premium
02/06/2014 23.0145 23.1000 0.37% Premium
02/05/2014 22.5159 22.5600 0.20% Premium
02/04/2014 22.5682 22.6200 0.23% Premium
02/03/2014 22.5724 22.0700 -2.28% Discount
01/31/2014 22.8032 22.7100 -0.41% Discount
01/30/2014 22.8186 22.7900 -0.13% Discount
01/29/2014 22.7684 22.5800 -0.83% Discount
01/28/2014 22.9249 22.9300 0.02% Premium
01/27/2014 22.9383 22.9000 -0.17% Discount
01/24/2014 23.3707 23.1600 -0.91% Discount
01/23/2014 23.8021 23.7500 -0.22% Discount
01/22/2014 24.0120 24.1900 0.74% Premium
01/21/2014 23.8708 23.9100 0.16% Premium
01/17/2014 23.9615 23.9400 -0.09% Discount
01/16/2014 23.9799 24.0400 0.25% Premium
01/15/2014 24.0563 24.1800 0.51% Premium
01/14/2014 24.0308 24.1600 0.54% Premium
01/13/2014 24.0602 23.8900 -0.71% Discount
01/10/2014 23.7644 24.0500 1.19% Premium
01/09/2014 23.4615 23.5600 0.42% Premium
01/08/2014 23.7769 23.8000 0.10% Premium
01/07/2014 23.8765 23.9300 0.22% Premium
01/06/2014 23.8084 23.8000 -0.04% Discount
01/03/2014 23.9588 23.9300 -0.12% Discount
01/02/2014 24.1803 24.1600 -0.08% Discount
12/31/2013 24.5667 24.8900 1.30% Premium
12/30/2013 24.5716 24.8300 1.04% Premium
12/27/2013 24.3719 24.6500 1.13% Premium
12/26/2013 24.3509 24.4400 0.37% Premium
12/24/2013 24.4272 24.6400 0.86% Premium
12/23/2013 24.4579 24.6000 0.58% Premium
12/20/2013 24.3496 24.4500 0.41% Premium
12/19/2013 24.4612 24.5300 0.28% Premium
12/18/2013 24.4070 24.8100 1.62% Premium
12/17/2013 24.3432 24.5600 0.88% Premium
12/16/2013 24.1928 24.4800 1.17% Premium
12/13/2013 24.1834 24.3500 0.68% Premium
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