WisdomTree ETFs

WisdomTree U.S. MidCap Dividend Fund (DON)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
08/08/2022 42.0436 42.0800 0.09% Premium
08/05/2022 41.8024 41.7900 -0.03% Discount
08/04/2022 41.6139 41.6400 0.06% Premium
08/03/2022 41.9385 41.9700 0.08% Premium
08/02/2022 41.7377 41.7400 0.01% Premium
08/01/2022 42.1788 42.1700 -0.02% Discount
07/29/2022 42.2536 42.2600 0.02% Premium
07/28/2022 41.7632 41.7800 0.04% Premium
07/27/2022 41.1971 41.2100 0.03% Premium
07/26/2022 40.6164 40.5900 -0.07% Discount
07/25/2022 40.8142 40.7800 -0.08% Discount
07/22/2022 40.4674 40.4800 0.03% Premium
07/21/2022 40.6185 40.6000 -0.05% Discount
07/20/2022 40.5379 40.5400 0.01% Premium
07/19/2022 40.3277 40.3300 0.01% Premium
07/18/2022 39.2686 39.2800 0.03% Premium
07/15/2022 39.2607 39.2300 -0.08% Discount
07/14/2022 38.6087 38.5900 -0.05% Discount
07/13/2022 39.0874 39.0600 -0.07% Discount
07/12/2022 39.2306 39.2100 -0.05% Discount
07/11/2022 39.3168 39.3000 -0.04% Discount
07/08/2022 39.5135 39.5300 0.04% Premium
07/07/2022 39.6523 39.6600 0.02% Premium
07/06/2022 39.0494 39.0300 -0.05% Discount
07/05/2022 39.1735 39.1600 -0.04% Discount
07/01/2022 39.5476 39.5300 -0.05% Discount
06/30/2022 38.9916 38.9800 -0.03% Discount
06/29/2022 39.2847 39.2800 -0.01% Discount
06/28/2022 39.6743 39.6700 -0.01% Discount
06/27/2022 39.9633 39.9600 -0.01% Discount
06/24/2022 39.7636 39.7800 0.04% Premium
06/23/2022 38.6265 38.6200 -0.02% Discount
06/22/2022 38.6093 38.6100 0.00% Premium
06/21/2022 38.7831 38.7900 0.02% Premium
06/17/2022 38.1619 38.1700 0.02% Premium
06/16/2022 38.1608 38.1600 0.00% Discount
06/15/2022 39.7566 39.7300 -0.07% Discount
06/14/2022 39.5687 39.5500 -0.05% Discount
06/13/2022 39.7070 39.7000 -0.02% Discount
06/10/2022 41.4295 41.4600 0.07% Premium
06/09/2022 42.4653 42.4600 -0.01% Discount
06/08/2022 43.2601 43.2500 -0.02% Discount
06/07/2022 44.0025 44.0300 0.06% Premium
06/06/2022 43.5564 43.5700 0.03% Premium
06/03/2022 43.2713 43.2600 -0.03% Discount
06/02/2022 43.6223 43.6200 -0.01% Discount
06/01/2022 43.0989 43.0800 -0.04% Discount
05/31/2022 43.3832 43.4100 0.06% Premium
05/27/2022 43.7029 43.7100 0.02% Premium
05/26/2022 42.9084 42.9400 0.07% Premium
05/25/2022 42.1371 42.1700 0.08% Premium
05/24/2022 41.4188 41.4000 -0.05% Discount
05/23/2022 41.6994 41.7000 0.00% Premium
05/20/2022 41.1011 41.0900 -0.03% Discount
05/19/2022 41.1296 41.1500 0.05% Premium
05/18/2022 41.3954 41.4300 0.08% Premium
05/17/2022 42.9197 42.9000 -0.05% Discount
05/16/2022 41.8783 41.8600 -0.04% Discount
05/13/2022 41.8535 41.8700 0.04% Premium
05/12/2022 41.0147 41.0000 -0.04% Discount
05/11/2022 40.7554 40.7900 0.09% Premium
05/10/2022 41.1317 41.1200 -0.03% Discount
05/09/2022 41.4957 41.4800 -0.04% Discount
05/06/2022 42.5588 42.5700 0.03% Premium
05/05/2022 42.7785 42.7900 0.03% Premium
05/04/2022 43.9729 44.0100 0.08% Premium
05/03/2022 42.7610 42.7500 -0.03% Discount
05/02/2022 42.0595 42.0400 -0.05% Discount
04/29/2022 42.0347 42.0400 0.01% Premium
04/28/2022 43.2861 43.3100 0.06% Premium
04/27/2022 42.6143 42.6300 0.04% Premium
04/26/2022 42.5740 42.6000 0.06% Premium
04/25/2022 43.4967 43.4800 -0.04% Discount
04/22/2022 43.5705 43.5800 0.02% Premium
04/21/2022 44.6674 44.7000 0.07% Premium
04/20/2022 45.3711 45.3600 -0.02% Discount
04/19/2022 44.8739 44.8600 -0.03% Discount
04/18/2022 44.0899 44.0800 -0.02% Discount
04/14/2022 44.0591 44.0700 0.03% Premium
04/13/2022 44.1607 44.1400 -0.05% Discount
04/12/2022 43.6790 43.6700 -0.02% Discount
04/11/2022 43.7077 43.7100 0.01% Premium
04/08/2022 43.8692 43.8600 -0.02% Discount
04/07/2022 43.6444 43.6200 -0.06% Discount
04/06/2022 43.7406 43.7800 0.09% Premium
04/05/2022 43.8851 43.9300 0.10% Premium
04/04/2022 44.3466 44.3900 0.10% Premium
04/01/2022 44.5802 44.5600 -0.05% Discount
03/31/2022 44.3147 44.4200 0.24% Premium
03/30/2022 44.9379 44.9900 0.12% Premium
03/29/2022 45.3145 45.3000 -0.03% Discount
03/28/2022 44.6235 44.6500 0.06% Premium
03/25/2022 44.8141 44.7800 -0.08% Discount
03/24/2022 44.3417 44.3400 0.00% Discount
03/23/2022 43.9496 43.9700 0.05% Premium
03/22/2022 44.4989 44.5200 0.05% Premium
03/21/2022 44.3109 44.3100 0.00% Discount
03/18/2022 44.3046 44.3500 0.10% Premium
03/17/2022 44.1094 44.1100 0.00% Premium
03/16/2022 43.6699 43.7200 0.12% Premium
03/15/2022 42.9608 43.0000 0.09% Premium
03/14/2022 42.5622 42.5400 -0.05% Discount
03/11/2022 42.6321 42.6700 0.09% Premium
03/10/2022 42.9258 42.9100 -0.04% Discount
03/09/2022 42.8926 42.8700 -0.05% Discount
03/08/2022 42.1029 42.1400 0.09% Premium
03/07/2022 42.2723 42.3100 0.09% Premium
03/04/2022 43.5860 43.6400 0.12% Premium
03/03/2022 43.9499 43.9600 0.02% Premium
03/02/2022 43.9725 43.9600 -0.03% Discount
03/01/2022 42.7877 42.7900 0.01% Premium
02/28/2022 43.6889 43.7600 0.16% Premium
02/25/2022 43.6206 43.6600 0.09% Premium
02/24/2022 42.2675 42.2800 0.03% Premium
02/23/2022 42.1605 42.2200 0.14% Premium
02/22/2022 42.7641 42.7400 -0.06% Discount
02/18/2022 43.2917 43.3200 0.07% Premium
02/17/2022 43.3890 43.3600 -0.07% Discount
02/16/2022 44.0381 44.0300 -0.02% Discount
02/15/2022 43.8450 43.8500 0.01% Premium
02/14/2022 43.1819 43.2000 0.04% Premium
02/11/2022 43.5408 43.4800 -0.14% Discount
02/10/2022 43.7119 43.7800 0.16% Premium
02/09/2022 44.3688 44.3600 -0.02% Discount
02/08/2022 43.8136 43.7900 -0.05% Discount
02/07/2022 43.2661 43.2500 -0.04% Discount
02/04/2022 43.2870 43.3000 0.03% Premium
02/03/2022 43.3157 43.3500 0.08% Premium
02/02/2022 43.7892 43.7800 -0.02% Discount
02/01/2022 43.6485 43.6300 -0.04% Discount
01/31/2022 43.2882 43.3000 0.03% Premium
01/28/2022 42.7091 42.6800 -0.07% Discount
01/27/2022 42.1474 42.1200 -0.07% Discount
01/26/2022 42.4893 42.5100 0.05% Premium
01/25/2022 42.8073 42.7800 -0.06% Discount
01/24/2022 43.0288 43.0500 0.05% Premium
01/21/2022 42.5603 42.5400 -0.05% Discount
01/20/2022 43.1526 43.1400 -0.03% Discount
01/19/2022 43.9705 43.9900 0.04% Premium
01/18/2022 44.5222 44.5000 -0.05% Discount
01/14/2022 45.2390 45.2700 0.07% Premium
01/13/2022 45.1903 45.1300 -0.13% Discount
01/12/2022 45.0414 45.0500 0.02% Premium
01/11/2022 45.0050 45.0100 0.01% Premium
01/10/2022 44.6943 44.7200 0.06% Premium
01/07/2022 44.9431 44.9800 0.08% Premium
01/06/2022 44.9233 44.9400 0.04% Premium
01/05/2022 44.5498 44.5200 -0.07% Discount
01/04/2022 45.1428 45.0900 -0.12% Discount
01/03/2022 44.5026 44.5200 0.04% Premium
12/31/2021 44.3724 44.3600 -0.03% Discount
12/30/2021 44.2944 44.3400 0.10% Premium
12/29/2021 44.4196 44.3900 -0.07% Discount
12/28/2021 44.2360 44.2200 -0.04% Discount
12/27/2021 44.0791 44.0500 -0.07% Discount
12/23/2021 43.6559 43.6800 0.06% Premium
12/22/2021 43.4166 43.4400 0.05% Premium
12/21/2021 43.1181 43.1700 0.12% Premium
12/20/2021 42.1969 42.2200 0.06% Premium
12/17/2021 42.9960 42.9600 -0.08% Discount
12/16/2021 43.4788 43.4500 -0.07% Discount
12/15/2021 43.4867 43.5100 0.05% Premium
12/14/2021 43.1164 43.1300 0.03% Premium
12/13/2021 43.2565 43.2700 0.03% Premium
12/10/2021 43.6547 43.6200 -0.08% Discount
12/09/2021 43.4946 43.5200 0.06% Premium
12/08/2021 43.9413 43.9400 0.00% Discount
12/07/2021 43.8427 43.8800 0.09% Premium
12/06/2021 43.3766 43.4100 0.08% Premium
12/03/2021 42.5902 42.5800 -0.02% Discount
12/02/2021 42.9148 42.9100 -0.01% Discount
12/01/2021 41.7304 41.7600 0.07% Premium
11/30/2021 42.2049 42.2200 0.04% Premium
11/29/2021 43.3951 43.4200 0.06% Premium
11/26/2021 43.4434 43.4300 -0.03% Discount
11/24/2021 44.7355 44.7000 -0.08% Discount
11/23/2021 44.8265 44.7800 -0.10% Discount
11/22/2021 44.7004 44.7300 0.07% Premium
11/19/2021 44.3210 44.3000 -0.05% Discount
11/18/2021 44.6485 44.6400 -0.02% Discount
11/17/2021 44.7670 44.7400 -0.06% Discount
11/16/2021 45.0573 45.0500 -0.02% Discount
11/15/2021 45.1445 45.1300 -0.03% Discount
11/12/2021 44.9988 45.0200 0.05% Premium
11/11/2021 44.8404 44.8300 -0.02% Discount
11/10/2021 44.5876 44.5700 -0.04% Discount
11/09/2021 44.7520 44.7300 -0.05% Discount
11/08/2021 44.7722 44.7500 -0.05% Discount
11/05/2021 44.7869 44.7700 -0.04% Discount
11/04/2021 44.2786 44.2700 -0.02% Discount
11/03/2021 44.6340 44.6300 -0.01% Discount
11/02/2021 44.0451 44.0800 0.08% Premium
11/01/2021 44.0505 44.0600 0.02% Premium
10/29/2021 43.2517 43.2500 0.00% Discount
10/28/2021 43.4053 43.4200 0.03% Premium
10/27/2021 42.8081 42.7600 -0.11% Discount
10/26/2021 43.6977 43.7100 0.03% Premium
10/25/2021 43.9786 44.0200 0.09% Premium
10/22/2021 43.8916 43.9200 0.07% Premium
10/21/2021 43.7573 43.7900 0.08% Premium
10/20/2021 43.8705 43.9300 0.14% Premium
10/19/2021 43.3757 43.4200 0.10% Premium
10/18/2021 43.3294 43.3500 0.05% Premium
10/15/2021 43.2687 43.2700 0.00% Premium
10/14/2021 43.2533 43.2400 -0.03% Discount
10/13/2021 42.6142 42.6600 0.11% Premium
10/12/2021 42.5534 42.5300 -0.06% Discount
10/11/2021 42.4983 42.4800 -0.04% Discount
10/08/2021 42.6566 42.6300 -0.06% Discount
10/07/2021 42.7424 42.7400 -0.01% Discount
10/05/2021 42.3679 42.3800 0.03% Premium
10/04/2021 42.1857 42.1700 -0.04% Discount
10/01/2021 42.1107 42.0800 -0.07% Discount
09/30/2021 41.4240 41.4500 0.06% Premium
09/29/2021 42.2237 42.2300 0.02% Premium
09/28/2021 42.0431 42.0000 -0.10% Discount
09/27/2021 42.4633 42.4800 0.04% Premium
09/24/2021 41.9277 41.8900 -0.09% Discount
09/23/2021 41.9845 42.0100 0.06% Premium
09/22/2021 41.3428 41.3400 -0.01% Discount
09/21/2021 40.8236 40.8500 0.07% Premium
09/20/2021 40.9734 41.0000 0.07% Premium
09/17/2021 41.6119 41.5800 -0.08% Discount
09/16/2021 41.9442 41.9500 0.01% Premium
09/15/2021 42.2112 42.2300 0.05% Premium
09/14/2021 41.6506 41.6700 0.05% Premium
09/13/2021 42.1629 42.1400 -0.05% Discount
09/10/2021 41.8354 41.8500 0.04% Premium
09/09/2021 42.2680 42.2700 0.01% Premium
09/08/2021 42.4491 42.4200 -0.07% Discount
09/07/2021 42.4606 42.4400 -0.05% Discount
09/03/2021 43.0154 43.0200 0.01% Premium
09/02/2021 43.2125 43.2300 0.04% Premium
09/01/2021 42.8775 42.8500 -0.06% Discount
08/31/2021 42.8289 42.8100 -0.04% Discount
08/30/2021 42.8132 42.8200 0.02% Premium
08/27/2021 42.9927 42.9600 -0.08% Discount
08/26/2021 42.2649 42.2800 0.04% Premium
08/25/2021 42.6201 42.5800 -0.09% Discount
08/24/2021 42.4025 42.4100 0.02% Premium
08/23/2021 42.1298 42.1400 0.02% Premium
08/20/2021 41.9032 41.9100 0.02% Premium
08/19/2021 41.4592 41.4300 -0.07% Discount
08/18/2021 41.8769 41.8400 -0.09% Discount
08/17/2021 42.3196 42.2800 -0.09% Discount
08/16/2021 42.7610 42.7700 0.02% Premium
08/13/2021 42.8862 42.9000 0.03% Premium
08/12/2021 42.9477 42.9500 0.01% Premium
08/11/2021 43.0203 42.9900 -0.07% Discount
08/10/2021 42.5156 42.4900 -0.06% Discount
08/09/2021 42.1609 42.1700 0.02% Premium
08/06/2021 42.3234 42.3300 0.02% Premium
08/05/2021 41.9373 41.9400 0.01% Premium
08/04/2021 41.5077 41.4600 -0.12% Discount
08/03/2021 42.0571 42.0000 -0.14% Discount
08/02/2021 41.6667 41.6200 -0.11% Discount
07/30/2021 41.8461 41.8500 0.01% Premium
07/29/2021 42.0316 42.0500 0.04% Premium
07/28/2021 41.6413 41.6200 -0.05% Discount
07/27/2021 41.5130 41.5200 0.02% Premium
07/26/2021 41.6134 41.5800 -0.08% Discount
07/23/2021 41.4895 41.4900 0.00% Premium
07/22/2021 41.0664 41.0800 0.03% Premium
07/21/2021 41.4896 41.4700 -0.05% Discount
07/20/2021 41.0598 41.0800 0.05% Premium
07/19/2021 40.0945 40.0500 -0.11% Discount
07/16/2021 41.0375 41.0100 -0.07% Discount
07/15/2021 41.5370 41.5500 0.03% Premium
07/14/2021 41.5506 41.5200 -0.07% Discount
07/13/2021 41.6026 41.6200 0.04% Premium
07/12/2021 42.2734 42.3000 0.06% Premium
07/09/2021 42.1563 42.1700 0.03% Premium
07/08/2021 41.1864 41.1800 -0.02% Discount
07/07/2021 41.7561 41.7500 -0.02% Discount
07/06/2021 41.5787 41.5800 0.00% Premium
07/02/2021 42.1674 42.2000 0.08% Premium
07/01/2021 42.2971 42.3200 0.05% Premium
06/30/2021 41.9317 41.9500 0.04% Premium
06/29/2021 41.7498 41.7300 -0.05% Discount
06/28/2021 41.8402 41.8100 -0.07% Discount
06/25/2021 42.3592 42.3800 0.05% Premium
06/24/2021 41.9168 41.9300 0.03% Premium
06/23/2021 41.6995 41.7200 0.05% Premium
06/22/2021 41.7712 41.7800 0.02% Premium
06/21/2021 41.8961 41.9200 0.06% Premium
06/18/2021 40.8156 40.8300 0.04% Premium
06/17/2021 41.7537 41.7700 0.04% Premium
06/16/2021 42.7747 42.7600 -0.03% Discount
06/15/2021 43.0994 43.1200 0.05% Premium
06/14/2021 42.9651 42.9900 0.06% Premium
06/11/2021 43.4330 43.4400 0.02% Premium
06/10/2021 43.1665 43.1900 0.05% Premium
06/09/2021 43.3655 43.3800 0.03% Premium
06/08/2021 43.6629 43.6800 0.04% Premium
06/07/2021 43.3169 43.3300 0.03% Premium
06/04/2021 43.3594 43.3800 0.05% Premium
06/03/2021 43.2727 43.2900 0.04% Premium
06/02/2021 43.2919 43.3100 0.04% Premium
06/01/2021 43.4712 43.4800 0.02% Premium
05/28/2021 42.9725 42.9500 -0.05% Discount
05/27/2021 42.9086 42.9000 -0.02% Discount
05/26/2021 42.6295 42.6100 -0.05% Discount
05/25/2021 42.2166 42.2300 0.03% Premium
05/24/2021 42.6848 42.7200 0.08% Premium
05/21/2021 42.6404 42.6700 0.07% Premium
05/20/2021 42.4558 42.4900 0.08% Premium
05/19/2021 42.3919 42.3800 -0.03% Discount
05/18/2021 42.7046 42.7200 0.04% Premium
05/17/2021 43.2229 43.2200 -0.01% Discount
05/14/2021 43.2424 43.2600 0.04% Premium
05/13/2021 42.6520 42.6700 0.04% Premium
05/12/2021 41.7484 41.7600 0.03% Premium
05/11/2021 42.9093 42.9300 0.05% Premium
05/10/2021 43.3906 43.4100 0.05% Premium
05/07/2021 43.5472 43.5600 0.03% Premium
05/06/2021 43.1833 43.1500 -0.08% Discount
05/05/2021 42.7945 42.8100 0.04% Premium
05/04/2021 42.6848 42.6700 -0.04% Discount
05/03/2021 42.4490 42.4200 -0.07% Discount
04/30/2021 42.0576 42.0800 0.05% Premium
04/29/2021 42.5407 42.5600 0.05% Premium
04/28/2021 42.2309 42.2200 -0.03% Discount
04/27/2021 42.2335 42.2700 0.09% Premium
04/26/2021 42.1598 42.1700 0.02% Premium
04/23/2021 42.0776 42.1000 0.05% Premium
04/22/2021 41.4952 41.5200 0.06% Premium
04/21/2021 41.8439 41.8800 0.09% Premium
04/20/2021 41.2676 41.3000 0.08% Premium
04/19/2021 41.7786 41.7700 -0.02% Discount
04/16/2021 41.8946 41.8700 -0.06% Discount
04/15/2021 41.5961 41.5700 -0.06% Discount
04/14/2021 41.3673 41.3800 0.03% Premium
04/13/2021 41.1086 41.1100 0.00% Premium
04/12/2021 41.4232 41.4000 -0.06% Discount
04/09/2021 41.1531 41.1000 -0.13% Discount
04/08/2021 41.0128 40.9800 -0.08% Discount
04/07/2021 41.0310 41.0200 -0.03% Discount
04/06/2021 41.1945 41.2100 0.04% Premium
04/05/2021 41.1823 41.1600 -0.05% Discount
04/01/2021 40.9619 40.9800 0.04% Premium
03/31/2021 40.3963 40.4200 0.06% Premium
03/30/2021 40.6009 40.5800 -0.05% Discount
03/29/2021 40.2874 40.2800 -0.02% Discount
03/26/2021 40.7048 40.7200 0.04% Premium
03/25/2021 39.9532 39.9400 -0.03% Discount
03/24/2021 39.2189 39.1700 -0.13% Discount
03/23/2021 39.2720 39.2500 -0.06% Discount
03/22/2021 40.1908 40.1700 -0.05% Discount
03/19/2021 40.5575 40.5700 0.03% Premium
03/18/2021 40.6424 40.6200 -0.06% Discount
03/17/2021 40.9661 40.9900 0.06% Premium
03/16/2021 40.8368 40.8600 0.06% Premium
03/15/2021 41.2574 41.2400 -0.04% Discount
03/12/2021 40.8847 40.8700 -0.04% Discount
03/11/2021 40.4692 40.5000 0.08% Premium
03/10/2021 40.2723 40.3000 0.07% Premium
03/09/2021 39.5735 39.5900 0.04% Premium
03/08/2021 39.8265 39.8000 -0.07% Discount
03/05/2021 39.1591 39.1600 0.00% Premium
03/04/2021 38.1011 38.1100 0.02% Premium
03/03/2021 38.5543 38.5600 0.02% Premium
03/02/2021 38.3943 38.3600 -0.09% Discount
03/01/2021 38.7090 38.7100 0.00% Premium
02/26/2021 37.7563 37.7300 -0.07% Discount
02/25/2021 38.2577 38.2300 -0.07% Discount
02/24/2021 39.1385 39.1600 0.06% Premium
02/23/2021 38.4982 38.4500 -0.13% Discount
02/22/2021 38.2341 38.2400 0.02% Premium
02/19/2021 38.0135 37.9900 -0.06% Discount
02/18/2021 37.4677 37.4900 0.06% Premium
02/17/2021 37.8787 37.8500 -0.08% Discount
02/16/2021 37.9850 37.9500 -0.09% Discount
02/12/2021 37.9399 37.9100 -0.08% Discount
02/11/2021 37.8385 37.8400 0.00% Premium
02/10/2021 37.7786 37.7500 -0.08% Discount
02/09/2021 37.7628 37.7400 -0.06% Discount
02/08/2021 37.5663 37.5300 -0.10% Discount
02/05/2021 37.0289 37.0100 -0.05% Discount
02/04/2021 36.8401 36.8100 -0.08% Discount
02/03/2021 36.4322 36.4400 0.02% Premium
02/02/2021 36.2659 36.2300 -0.10% Discount
02/01/2021 35.9252 35.8800 -0.13% Discount
01/29/2021 35.2700 35.2300 -0.11% Discount
01/28/2021 35.9776 35.9600 -0.05% Discount
01/27/2021 35.8040 35.8200 0.05% Premium
01/26/2021 36.4983 36.4500 -0.13% Discount
01/25/2021 36.7141 36.6700 -0.12% Discount
01/21/2021 36.5935 36.6000 0.02% Premium
01/20/2021 36.9155 36.8900 -0.07% Discount
01/19/2021 36.6995 36.7100 0.03% Premium
01/15/2021 36.5415 36.5000 -0.11% Discount
01/14/2021 36.7180 36.7300 0.03% Premium
01/13/2021 36.4707 36.4400 -0.08% Discount
01/12/2021 36.7097 36.7200 0.03% Premium
01/11/2021 36.1982 36.2000 0.01% Premium
01/08/2021 36.1340 36.1100 -0.07% Discount
01/07/2021 36.3086 36.2800 -0.08% Discount
01/06/2021 36.1798 36.2000 0.06% Premium
01/05/2021 34.7788 34.7500 -0.08% Discount
01/04/2021 34.3636 34.3600 -0.01% Discount
12/31/2020 34.8445 34.8100 -0.10% Discount
12/30/2020 34.6957 34.6800 -0.05% Discount
12/29/2020 34.4226 34.3900 -0.10% Discount
12/28/2020 34.7581 34.7700 0.03% Premium
12/24/2020 34.7415 34.7200 -0.06% Discount
12/23/2020 34.6958 34.6700 -0.07% Discount
12/22/2020 34.3855 34.3600 -0.07% Discount
12/21/2020 34.3749 34.3300 -0.13% Discount
12/18/2020 34.7952 34.7600 -0.10% Discount
12/17/2020 35.0514 35.0300 -0.06% Discount
12/16/2020 34.8812 34.8900 0.03% Premium
12/15/2020 35.0044 34.9800 -0.07% Discount
12/14/2020 34.3158 34.3000 -0.05% Discount
12/11/2020 34.5796 34.5600 -0.06% Discount
12/10/2020 34.6884 34.6600 -0.08% Discount
12/09/2020 34.6507 34.6000 -0.15% Discount
12/08/2020 34.6100 34.5900 -0.06% Discount
12/07/2020 34.5682 34.5400 -0.08% Discount
12/04/2020 34.7744 34.7740 0.00% Discount
12/03/2020 34.1466 34.1300 -0.05% Discount
12/02/2020 33.9886 33.9500 -0.11% Discount
12/01/2020 33.9467 33.9300 -0.05% Discount
11/30/2020 33.5102 33.5300 0.06% Premium
11/27/2020 34.1263 34.1400 0.04% Premium
11/25/2020 34.3103 34.2900 -0.06% Discount
11/24/2020 34.6204 34.6300 0.03% Premium
11/23/2020 33.7880 33.7700 -0.05% Discount
11/20/2020 33.2249 33.2000 -0.08% Discount
11/19/2020 33.3380 33.3100 -0.08% Discount
11/18/2020 33.2207 33.1800 -0.12% Discount
11/17/2020 33.6693 33.6500 -0.06% Discount
11/16/2020 33.6920 33.6800 -0.04% Discount
11/13/2020 32.8795 32.8600 -0.06% Discount
11/12/2020 32.0357 32.0100 -0.08% Discount
11/11/2020 32.6959 32.6700 -0.08% Discount
11/10/2020 32.8673 32.8700 0.01% Premium
11/09/2020 32.2508 32.2700 0.06% Premium
11/06/2020 30.7745 30.7400 -0.11% Discount
11/05/2020 31.0364 31.0000 -0.12% Discount
11/04/2020 30.4035 30.3500 -0.18% Discount
11/03/2020 30.8662 30.8200 -0.15% Discount
11/02/2020 30.2308 30.2000 -0.10% Discount
10/30/2020 29.4744 29.4400 -0.12% Discount
10/29/2020 29.5182 29.4800 -0.13% Discount
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10/27/2020 30.0051 30.0000 -0.02% Discount
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10/23/2020 31.2648 31.2500 -0.05% Discount
10/22/2020 31.0569 31.0500 -0.02% Discount
10/21/2020 30.5520 30.5600 0.03% Premium
10/20/2020 30.5881 30.5700 -0.06% Discount
10/19/2020 30.3834 30.3600 -0.08% Discount
10/16/2020 30.7923 30.7700 -0.07% Discount
10/15/2020 30.8812 30.8900 0.03% Premium
10/14/2020 30.6075 30.6200 0.04% Premium
10/13/2020 30.6709 30.6500 -0.07% Discount
10/12/2020 31.0764 31.0500 -0.09% Discount
10/09/2020 30.8649 30.8700 0.02% Premium
10/08/2020 30.9445 30.9200 -0.08% Discount
10/07/2020 30.4307 30.4100 -0.07% Discount
10/06/2020 30.0064 29.9800 -0.09% Discount
10/05/2020 30.1313 30.1000 -0.10% Discount
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10/01/2020 29.0897 29.0700 -0.07% Discount
09/30/2020 28.9638 28.9200 -0.15% Discount
09/29/2020 28.8123 28.8200 0.03% Premium
09/28/2020 29.0638 29.0400 -0.08% Discount
09/25/2020 28.4583 28.4600 0.01% Premium
09/24/2020 28.1320 28.1000 -0.11% Discount
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09/18/2020 29.5323 29.5100 -0.08% Discount
09/17/2020 29.9513 29.9300 -0.07% Discount
09/16/2020 30.0106 30.0200 0.03% Premium
09/15/2020 29.8055 29.8200 0.05% Premium
09/14/2020 29.8851 29.8800 -0.02% Discount
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09/10/2020 29.2641 29.2400 -0.08% Discount
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09/08/2020 29.3923 29.4000 0.03% Premium
09/04/2020 30.1378 30.1000 -0.13% Discount
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09/02/2020 30.6644 30.6200 -0.15% Discount
09/01/2020 30.2059 30.1800 -0.09% Discount
08/31/2020 30.0761 30.0800 0.01% Premium
08/28/2020 30.4480 30.4300 -0.06% Discount
08/27/2020 30.3077 30.2700 -0.13% Discount
08/26/2020 30.0246 30.0000 -0.08% Discount
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08/21/2020 29.8668 29.8500 -0.06% Discount
08/20/2020 29.9823 29.9700 -0.04% Discount
08/19/2020 30.2071 30.2100 0.01% Premium
08/18/2020 30.3337 30.3200 -0.05% Discount
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08/14/2020 30.7205 30.7000 -0.07% Discount
08/13/2020 30.6324 30.6100 -0.07% Discount
08/12/2020 30.8958 30.9100 0.05% Premium
08/11/2020 30.8388 30.8500 0.04% Premium
08/10/2020 30.8571 30.8400 -0.06% Discount
08/07/2020 30.4368 30.4100 -0.09% Discount
08/06/2020 29.9154 29.9000 -0.05% Discount
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08/03/2020 29.6076 29.5900 -0.06% Discount
07/31/2020 29.4302 29.4100 -0.07% Discount
07/30/2020 29.5488 29.5500 0.00% Premium
07/29/2020 29.8856 29.9000 0.05% Premium
07/28/2020 29.2291 29.2100 -0.07% Discount
07/27/2020 29.4063 29.4100 0.01% Premium
07/24/2020 29.3717 29.3500 -0.07% Discount
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07/20/2020 28.7111 28.7200 0.03% Premium
07/17/2020 29.0807 29.0600 -0.07% Discount
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07/15/2020 29.1149 29.0900 -0.09% Discount
07/14/2020 28.3217 28.3300 0.03% Premium
07/13/2020 27.9475 27.9500 0.01% Premium
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07/08/2020 27.9520 27.9600 0.03% Premium
07/07/2020 27.9041 27.9100 0.02% Premium
07/06/2020 28.4850 28.4700 -0.05% Discount
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07/01/2020 28.1336 28.1200 -0.05% Discount
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06/29/2020 27.9927 27.9800 -0.05% Discount
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06/17/2020 29.1792 29.1500 -0.10% Discount
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06/10/2020 30.1939 30.2100 0.05% Premium
06/09/2020 31.2091 31.1900 -0.06% Discount
06/08/2020 32.0350 32.0400 0.02% Premium
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05/29/2020 28.0276 28.0500 0.08% Premium
05/28/2020 28.2723 28.2500 -0.08% Discount
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05/18/2020 26.7881 26.7600 -0.11% Discount
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05/14/2020 25.0929 25.0600 -0.13% Discount
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05/12/2020 25.6582 25.6300 -0.11% Discount
05/11/2020 26.5695 26.5600 -0.04% Discount
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05/06/2020 25.5763 25.5500 -0.10% Discount
05/05/2020 26.0349 26.0100 -0.10% Discount
05/04/2020 26.0480 26.0600 0.05% Premium
05/01/2020 26.1096 26.1300 0.08% Premium
04/30/2020 27.1297 27.1300 0.00% Premium
04/29/2020 28.0136 28.0300 0.06% Premium
04/28/2020 26.9914 26.9600 -0.12% Discount
04/27/2020 26.4279 26.4300 0.01% Premium
04/24/2020 25.4550 25.4300 -0.10% Discount
04/23/2020 25.1227 25.0900 -0.13% Discount
04/22/2020 24.9009 24.8400 -0.25% Discount
04/21/2020 24.6278 24.6400 0.05% Premium
04/20/2020 25.2937 25.2900 -0.02% Discount
04/17/2020 25.9637 25.9300 -0.13% Discount
04/16/2020 24.8357 24.8100 -0.10% Discount
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04/07/2020 24.5452 24.5000 -0.19% Discount
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04/01/2020 22.7861 22.7500 -0.16% Discount
03/31/2020 24.1875 24.1600 -0.11% Discount
03/30/2020 24.6317 24.6600 0.12% Premium
03/27/2020 24.2393 24.2200 -0.08% Discount
03/26/2020 25.0246 24.9200 -0.42% Discount
03/25/2020 23.6420 23.5800 -0.26% Discount
03/24/2020 22.7772 22.7000 -0.34% Discount
03/23/2020 20.5706 20.4800 -0.44% Discount
03/20/2020 21.5609 21.4900 -0.33% Discount
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03/18/2020 22.1369 22.0400 -0.44% Discount
03/17/2020 24.4197 24.3800 -0.16% Discount
03/16/2020 23.2789 23.0200 -1.13% Discount
03/13/2020 27.0852 27.0000 -0.32% Discount
03/12/2020 25.0370 25.0500 0.05% Premium
03/11/2020 28.1110 28.0800 -0.11% Discount
03/10/2020 30.0834 30.0500 -0.11% Discount
03/09/2020 28.8838 28.8400 -0.15% Discount
03/06/2020 32.3041 32.2800 -0.08% Discount
03/05/2020 33.0085 32.9900 -0.06% Discount
03/04/2020 34.3757 34.3800 0.01% Premium
03/03/2020 33.3051 33.2700 -0.11% Discount
03/02/2020 34.0871 34.1000 0.04% Premium
02/28/2020 32.9775 32.9600 -0.05% Discount
02/27/2020 33.6642 33.6200 -0.13% Discount
02/26/2020 34.9687 34.9500 -0.05% Discount
02/25/2020 35.5569 35.5800 0.07% Premium
02/24/2020 36.9726 36.9900 0.05% Premium
02/21/2020 38.0961 38.0900 -0.02% Discount
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02/19/2020 38.1427 38.1200 -0.06% Discount
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02/11/2020 38.1548 38.1400 -0.04% Discount
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02/03/2020 37.2418 37.2300 -0.03% Discount
01/31/2020 36.9776 36.9800 0.01% Premium
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12/31/2019 38.0537 38.0400 -0.04% Discount
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12/04/2019 36.9448 36.9700 0.07% Premium
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