WisdomTree ETFs

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
10/20/2021 46.0250 46.0800 0.12% Premium
10/19/2021 45.6103 45.6500 0.09% Premium
10/18/2021 45.5694 45.6100 0.09% Premium
10/15/2021 45.5816 45.6900 0.24% Premium
10/14/2021 45.7507 45.7300 -0.05% Discount
10/13/2021 45.2427 45.3100 0.15% Premium
10/12/2021 45.3929 45.4068 0.03% Premium
10/11/2021 45.2539 45.3000 0.10% Premium
10/08/2021 45.6471 45.7000 0.12% Premium
10/07/2021 45.8438 45.9000 0.12% Premium
10/05/2021 45.4564 45.4200 -0.08% Discount
10/04/2021 45.2833 45.3900 0.24% Premium
10/01/2021 45.1609 45.1000 -0.14% Discount
09/30/2021 44.4054 44.4400 0.08% Premium
09/29/2021 45.2912 45.3300 0.09% Premium
09/28/2021 44.9978 44.9900 -0.02% Discount
09/27/2021 45.6191 45.6100 -0.02% Discount
09/24/2021 44.6858 44.6700 -0.04% Discount
09/23/2021 44.7504 44.7728 0.05% Premium
09/22/2021 44.0388 44.0504 0.03% Premium
09/21/2021 43.5094 43.5387 0.07% Premium
09/20/2021 43.6710 43.7400 0.16% Premium
09/17/2021 44.4198 44.2900 -0.29% Discount
09/16/2021 44.2788 44.2600 -0.04% Discount
09/15/2021 44.5944 44.5700 -0.06% Discount
09/14/2021 44.1859 44.2800 0.21% Premium
09/13/2021 44.8322 44.8700 0.08% Premium
09/10/2021 44.7337 44.7300 -0.01% Discount
09/09/2021 45.2296 45.2975 0.15% Premium
09/08/2021 45.3794 45.4500 0.16% Premium
09/07/2021 45.5947 45.6600 0.14% Premium
09/03/2021 45.9915 46.0300 0.08% Premium
09/02/2021 46.1283 46.1400 0.03% Premium
09/01/2021 45.9852 46.0300 0.10% Premium
08/31/2021 45.9461 45.9700 0.05% Premium
08/30/2021 45.9638 46.0300 0.14% Premium
08/27/2021 46.3733 46.4200 0.10% Premium
08/26/2021 45.2716 45.2700 0.00% Discount
08/25/2021 45.8647 45.8400 -0.05% Discount
08/24/2021 45.8898 45.9600 0.15% Premium
08/23/2021 45.7796 45.7600 -0.04% Discount
08/20/2021 45.5100 45.5400 0.07% Premium
08/19/2021 44.8481 44.8000 -0.11% Discount
08/18/2021 45.1816 45.2200 0.09% Premium
08/17/2021 45.6743 45.7100 0.08% Premium
08/16/2021 46.2710 46.3100 0.08% Premium
08/13/2021 46.4262 46.4200 -0.01% Discount
08/12/2021 46.5836 46.6300 0.10% Premium
08/11/2021 46.6763 46.6600 -0.04% Discount
08/10/2021 46.2222 46.2248 0.01% Premium
08/09/2021 45.7118 45.7000 -0.03% Discount
08/06/2021 45.9961 45.9900 -0.01% Discount
08/05/2021 45.4722 45.4900 0.04% Premium
08/04/2021 44.9061 44.8500 -0.13% Discount
08/03/2021 45.6932 45.6506 -0.09% Discount
08/02/2021 45.1665 45.1700 0.01% Premium
07/30/2021 45.4168 45.4900 0.16% Premium
07/29/2021 45.5875 45.6400 0.12% Premium
07/28/2021 45.1291 45.1600 0.07% Premium
07/27/2021 44.8309 44.8409 0.02% Premium
07/26/2021 45.0113 44.9893 -0.05% Discount
07/23/2021 44.8019 44.7933 -0.02% Discount
07/22/2021 44.3864 44.3600 -0.06% Discount
07/21/2021 45.1396 45.1439 0.01% Premium
07/20/2021 44.8158 44.9300 0.25% Premium
07/19/2021 43.7676 43.8600 0.21% Premium
07/16/2021 44.6317 44.6600 0.06% Premium
07/15/2021 45.1896 45.2400 0.11% Premium
07/14/2021 45.1536 45.2200 0.15% Premium
07/13/2021 45.4106 45.4500 0.09% Premium
07/12/2021 46.1012 46.1400 0.08% Premium
07/09/2021 45.9308 45.8700 -0.13% Discount
07/08/2021 44.8223 44.8900 0.15% Premium
07/07/2021 45.3814 45.4200 0.09% Premium
07/06/2021 45.4955 45.5400 0.10% Premium
07/02/2021 46.3126 46.3000 -0.03% Discount
07/01/2021 46.7802 46.7800 0.00% Premium
06/30/2021 46.4229 46.4600 0.08% Premium
06/29/2021 46.1623 46.1723 0.02% Premium
06/28/2021 46.3404 46.3488 0.02% Premium
06/25/2021 46.9421 47.0297 0.19% Premium
06/24/2021 46.7689 46.7800 0.02% Premium
06/23/2021 46.3400 46.3200 -0.04% Discount
06/22/2021 46.4665 46.5200 0.12% Premium
06/21/2021 46.4666 46.4568 -0.02% Discount
06/18/2021 45.3494 45.3473 -0.01% Discount
06/17/2021 46.5090 46.5000 -0.02% Discount
06/16/2021 47.5836 47.5900 0.01% Premium
06/15/2021 47.7438 47.7100 -0.07% Discount
06/14/2021 47.4826 47.4773 -0.01% Discount
06/11/2021 48.0074 47.9856 -0.05% Discount
06/10/2021 47.5467 47.5000 -0.10% Discount
06/09/2021 48.0750 48.0839 0.02% Premium
06/08/2021 48.4112 48.4419 0.06% Premium
06/07/2021 48.0001 47.9884 -0.02% Discount
06/04/2021 47.8144 47.8100 -0.01% Discount
06/03/2021 47.8417 47.8500 0.02% Premium
06/02/2021 48.0506 48.0100 -0.09% Discount
06/01/2021 48.3212 48.3000 -0.04% Discount
05/28/2021 47.7078 47.7100 0.01% Premium
05/27/2021 47.7746 47.6900 -0.18% Discount
05/26/2021 47.3487 47.3100 -0.08% Discount
05/25/2021 46.5939 46.6900 0.21% Premium
05/24/2021 47.3928 47.4059 0.03% Premium
05/21/2021 47.3604 47.3595 0.00% Discount
05/20/2021 47.0767 47.0431 -0.07% Discount
05/19/2021 47.0166 46.9900 -0.06% Discount
05/18/2021 47.3774 47.4085 0.07% Premium
05/17/2021 48.0101 48.0341 0.05% Premium
05/14/2021 48.0527 48.0700 0.04% Premium
05/13/2021 47.3352 47.3136 -0.05% Discount
05/12/2021 45.9803 46.0100 0.07% Premium
05/11/2021 47.3091 47.3033 -0.01% Discount
05/10/2021 47.8188 47.8400 0.04% Premium
05/07/2021 48.2415 48.2311 -0.02% Discount
05/06/2021 47.9754 47.9630 -0.03% Discount
05/05/2021 47.4147 47.3809 -0.07% Discount
05/04/2021 47.2775 47.2731 -0.01% Discount
05/03/2021 47.3274 47.3600 0.07% Premium
04/30/2021 46.4474 46.4700 0.05% Premium
04/29/2021 47.0667 47.0573 -0.02% Discount
04/28/2021 46.8900 46.8773 -0.03% Discount
04/27/2021 46.9210 46.9238 0.01% Premium
04/26/2021 46.9525 46.9421 -0.02% Discount
04/23/2021 47.0899 47.1641 0.16% Premium
04/22/2021 46.2865 46.3310 0.10% Premium
04/21/2021 46.6287 46.6490 0.04% Premium
04/20/2021 45.9406 45.9075 -0.07% Discount
04/19/2021 46.8612 46.8559 -0.01% Discount
04/16/2021 47.2467 47.2482 0.00% Premium
04/15/2021 46.9533 46.9422 -0.02% Discount
04/14/2021 46.8489 46.8306 -0.04% Discount
04/13/2021 46.4359 46.4457 0.02% Premium
04/12/2021 46.9211 46.9232 0.01% Premium
04/09/2021 46.6958 46.6729 -0.05% Discount
04/08/2021 46.4568 46.4454 -0.02% Discount
04/07/2021 46.2239 46.2063 -0.04% Discount
04/06/2021 46.6899 46.7500 0.13% Premium
04/05/2021 46.7650 46.7783 0.03% Premium
04/01/2021 46.3777 46.3770 0.00% Discount
03/31/2021 45.9566 46.1400 0.40% Premium
03/30/2021 46.1058 46.1700 0.14% Premium
03/29/2021 45.5206 45.5699 0.11% Premium
03/26/2021 46.4946 46.4771 -0.04% Discount
03/25/2021 45.4761 45.4897 0.03% Premium
03/24/2021 44.6149 44.6537 0.09% Premium
03/23/2021 44.9901 45.0800 0.20% Premium
03/22/2021 46.1946 46.2026 0.02% Premium
03/19/2021 47.0435 46.9931 -0.11% Discount
03/18/2021 46.9423 46.9263 -0.03% Discount
03/17/2021 47.2995 47.2727 -0.06% Discount
03/16/2021 47.1914 47.2157 0.05% Premium
03/15/2021 47.7508 47.6941 -0.12% Discount
03/12/2021 47.9837 47.8900 -0.20% Discount
03/11/2021 47.3561 47.2600 -0.20% Discount
03/10/2021 46.9649 47.0100 0.10% Premium
03/09/2021 46.0307 46.0200 -0.02% Discount
03/08/2021 46.1853 46.1000 -0.19% Discount
03/05/2021 45.0762 45.1000 0.05% Premium
03/04/2021 43.7884 43.7300 -0.13% Discount
03/03/2021 44.4395 44.4500 0.02% Premium
03/02/2021 44.1544 44.2094 0.12% Premium
03/01/2021 44.8660 44.9200 0.12% Premium
02/26/2021 43.6963 43.4100 -0.66% Discount
02/25/2021 43.9936 44.0847 0.21% Premium
02/24/2021 44.8108 44.8200 0.02% Premium
02/23/2021 44.1210 44.2121 0.21% Premium
02/22/2021 44.0634 44.1318 0.16% Premium
02/19/2021 43.6605 43.6643 0.01% Premium
02/18/2021 43.0322 43.1118 0.19% Premium
02/17/2021 43.4063 43.4000 -0.01% Discount
02/16/2021 43.5049 43.5432 0.09% Premium
02/12/2021 43.6483 43.6475 0.00% Discount
02/11/2021 43.6246 43.5841 -0.09% Discount
02/10/2021 43.5937 43.7100 0.27% Premium
02/09/2021 43.6622 43.7600 0.22% Premium
02/08/2021 43.4238 43.4900 0.15% Premium
02/05/2021 42.4238 42.4089 -0.04% Discount
02/04/2021 42.1956 42.1500 -0.11% Discount
02/03/2021 41.3178 41.2961 -0.05% Discount
02/02/2021 41.2202 41.2300 0.02% Premium
02/01/2021 40.9775 40.9869 0.02% Premium
01/29/2021 40.4142 40.2900 -0.31% Discount
01/28/2021 41.1477 41.1300 -0.04% Discount
01/27/2021 41.3586 41.3589 0.00% Premium
01/26/2021 41.9434 41.9172 -0.06% Discount
01/25/2021 41.9257 41.9094 -0.04% Discount
01/21/2021 41.5000 41.5400 0.10% Premium
01/20/2021 41.8691 41.8605 -0.02% Discount
01/19/2021 41.8362 41.8126 -0.06% Discount
01/15/2021 41.7302 41.7318 0.00% Premium
01/14/2021 42.3234 42.3187 -0.01% Discount
01/13/2021 41.7066 41.7304 0.06% Premium
01/12/2021 42.0696 42.0200 -0.12% Discount
01/11/2021 41.4354 41.4206 -0.04% Discount
01/08/2021 41.3568 41.3000 -0.14% Discount
01/07/2021 41.9122 41.8600 -0.13% Discount
01/06/2021 41.8413 41.8200 -0.05% Discount
01/05/2021 39.6832 39.6700 -0.03% Discount
01/04/2021 39.0211 39.0348 0.04% Premium
12/31/2020 39.4473 39.4300 -0.04% Discount
12/30/2020 39.3063 39.4700 0.42% Premium
12/29/2020 39.2335 39.1900 -0.11% Discount
12/28/2020 39.7834 39.8800 0.24% Premium
12/24/2020 39.4963 39.5194 0.06% Premium
12/23/2020 39.4206 39.5000 0.20% Premium
12/22/2020 38.9327 38.9517 0.05% Premium
12/21/2020 38.9606 38.9022 -0.15% Discount
12/18/2020 39.5300 39.6100 0.20% Premium
12/17/2020 39.7723 39.7400 -0.08% Discount
12/16/2020 39.3504 39.4082 0.15% Premium
12/15/2020 39.4975 39.5029 0.01% Premium
12/14/2020 38.4372 38.5500 0.29% Premium
12/11/2020 38.6849 38.6950 0.03% Premium
12/10/2020 38.8044 38.8178 0.04% Premium
12/09/2020 38.8425 38.9100 0.17% Premium
12/08/2020 38.7976 38.8060 0.02% Premium
12/07/2020 38.3840 38.4900 0.28% Premium
12/04/2020 38.5045 38.5154 0.03% Premium
12/03/2020 37.6399 37.6000 -0.11% Discount
12/02/2020 37.4698 37.5052 0.09% Premium
12/01/2020 37.2678 37.2882 0.06% Premium
11/30/2020 36.7681 36.7600 -0.02% Discount
11/27/2020 37.5977 37.5857 -0.03% Discount
11/25/2020 37.6571 37.6100 -0.13% Discount
11/24/2020 38.1203 38.1700 0.13% Premium
11/23/2020 37.0528 37.1100 0.15% Premium
11/20/2020 36.3137 36.3270 0.04% Premium
11/19/2020 36.4434 36.4157 -0.08% Discount
11/18/2020 36.4061 36.3600 -0.13% Discount
11/17/2020 36.9618 36.9528 -0.02% Discount
11/16/2020 36.9478 36.9900 0.11% Premium
11/13/2020 35.9218 35.9000 -0.06% Discount
11/12/2020 35.1229 35.1014 -0.06% Discount
11/11/2020 36.0086 36.0800 0.20% Premium
11/10/2020 36.2072 36.1600 -0.13% Discount
11/09/2020 35.1777 35.2800 0.29% Premium
11/06/2020 33.8187 33.9000 0.24% Premium
11/05/2020 34.0852 34.1400 0.16% Premium
11/04/2020 33.0880 33.1600 0.22% Premium
11/03/2020 33.6180 33.6150 -0.01% Discount
11/02/2020 32.6742 32.7100 0.11% Premium
10/30/2020 31.9050 31.9200 0.05% Premium
10/29/2020 32.2209 32.2800 0.18% Premium
10/28/2020 31.7414 31.7355 -0.02% Discount
10/27/2020 32.6678 32.6922 0.08% Premium
10/26/2020 33.1366 33.1366 0.00% Premium
10/23/2020 33.8724 33.9200 0.14% Premium
10/22/2020 33.5625 33.6500 0.26% Premium
10/21/2020 33.2228 33.2700 0.14% Premium
10/20/2020 33.5578 33.6100 0.16% Premium
10/19/2020 33.4059 33.4700 0.19% Premium
10/16/2020 33.8448 33.8200 -0.07% Discount
10/15/2020 33.8392 33.8000 -0.12% Discount
10/14/2020 33.4481 33.4983 0.15% Premium
10/13/2020 33.4359 33.4850 0.15% Premium
10/12/2020 33.7634 33.7668 0.01% Premium
10/09/2020 33.3805 33.3877 0.02% Premium
10/08/2020 33.3550 33.4000 0.14% Premium
10/07/2020 32.8645 32.9100 0.14% Premium
10/06/2020 32.3566 32.3978 0.13% Premium
10/05/2020 32.3977 32.3945 -0.01% Discount
10/02/2020 31.6637 31.6998 0.11% Premium
10/01/2020 31.0717 31.1300 0.19% Premium
09/30/2020 30.8221 30.8700 0.16% Premium
09/29/2020 30.6943 30.6880 -0.02% Discount
09/28/2020 30.8839 30.9700 0.28% Premium
09/25/2020 30.1349 30.1436 0.03% Premium
09/24/2020 29.8785 29.8786 0.00% Premium
09/23/2020 29.7409 29.7513 0.04% Premium
09/22/2020 30.6834 30.6900 0.02% Premium
09/21/2020 30.6933 30.6500 -0.14% Discount
09/18/2020 31.8078 31.8900 0.26% Premium
09/17/2020 32.0120 31.9815 -0.10% Discount
09/16/2020 31.7758 31.7580 -0.06% Discount
09/15/2020 31.5472 31.5900 0.14% Premium
09/14/2020 31.6668 31.6808 0.04% Premium
09/11/2020 31.1617 31.1783 0.05% Premium
09/10/2020 31.1811 31.1100 -0.23% Discount
09/09/2020 31.6528 31.7100 0.18% Premium
09/08/2020 31.3594 31.3655 0.02% Premium
09/04/2020 32.0987 32.1000 0.00% Premium
09/03/2020 31.9903 32.0400 0.16% Premium
09/02/2020 32.7465 32.7600 0.04% Premium
09/01/2020 32.4718 32.5000 0.09% Premium
08/31/2020 31.9841 31.9550 -0.09% Discount
08/28/2020 32.4878 32.4735 -0.04% Discount
08/27/2020 32.3551 32.4000 0.14% Premium
08/26/2020 32.2571 32.3100 0.16% Premium
08/25/2020 32.3176 32.3400 0.07% Premium
08/24/2020 32.4408 32.4096 -0.10% Discount
08/21/2020 31.7701 31.7500 -0.06% Discount
08/20/2020 31.9585 31.9986 0.13% Premium
08/19/2020 32.1632 32.1633 0.00% Premium
08/18/2020 32.2164 32.2080 -0.03% Discount
08/17/2020 32.6447 32.6364 -0.03% Discount
08/14/2020 32.6928 32.6700 -0.07% Discount
08/13/2020 32.6599 32.6668 0.02% Premium
08/12/2020 32.9717 32.9964 0.08% Premium
08/11/2020 32.8133 32.7979 -0.05% Discount
08/10/2020 32.6749 32.6891 0.04% Premium
08/07/2020 32.1367 32.1100 -0.08% Discount
08/06/2020 31.6658 31.6690 0.01% Premium
08/05/2020 31.8093 31.8351 0.08% Premium
08/04/2020 31.2210 31.1921 -0.09% Discount
08/03/2020 31.1681 31.1800 0.04% Premium
07/31/2020 30.7675 30.7343 -0.11% Discount
07/30/2020 30.9549 30.9453 -0.03% Discount
07/29/2020 31.4125 31.4800 0.21% Premium
07/28/2020 30.9091 30.8936 -0.05% Discount
07/27/2020 31.2795 31.2709 -0.03% Discount
07/24/2020 30.8368 30.8300 -0.02% Discount
07/23/2020 31.2493 31.2538 0.01% Premium
07/22/2020 31.1659 31.1431 -0.07% Discount
07/21/2020 31.1477 31.1433 -0.01% Discount
07/20/2020 30.5524 30.5747 0.07% Premium
07/17/2020 30.9349 30.9450 0.03% Premium
07/16/2020 30.9342 30.9610 0.09% Premium
07/15/2020 30.9448 30.9816 0.12% Premium
07/14/2020 29.8635 29.7900 -0.25% Discount
07/13/2020 29.3331 29.3470 0.05% Premium
07/10/2020 29.4705 29.4591 -0.04% Discount
07/09/2020 28.6454 28.6550 0.03% Premium
07/08/2020 29.3828 29.3500 -0.11% Discount
07/07/2020 29.3364 29.3900 0.18% Premium
07/06/2020 30.0129 29.9900 -0.08% Discount
07/02/2020 29.7006 29.6638 -0.12% Discount
07/01/2020 29.4614 29.4400 -0.07% Discount
06/30/2020 30.0345 30.0200 -0.05% Discount
06/29/2020 29.7551 29.8300 0.25% Premium
06/26/2020 28.6352 28.6306 -0.02% Discount
06/25/2020 29.3766 29.3200 -0.19% Discount
06/24/2020 28.8593 28.9064 0.16% Premium
06/23/2020 29.8524 29.8567 0.02% Premium
06/22/2020 29.9094 29.9250 0.05% Premium
06/19/2020 29.7513 29.7659 0.05% Premium
06/18/2020 30.0826 30.0706 -0.04% Discount
06/17/2020 30.1704 30.1750 0.02% Premium
06/16/2020 30.7949 30.7254 -0.23% Discount
06/15/2020 30.1019 30.0473 -0.18% Discount
06/12/2020 29.5329 29.5456 0.04% Premium
06/11/2020 28.8759 28.9226 0.16% Premium
06/10/2020 31.1973 31.2584 0.20% Premium
06/09/2020 32.3434 32.4800 0.42% Premium
06/08/2020 33.0084 32.9778 -0.09% Discount
06/05/2020 32.4342 32.4100 -0.08% Discount
06/04/2020 31.1920 31.1516 -0.13% Discount
06/03/2020 30.7178 30.7047 -0.04% Discount
06/02/2020 29.6967 29.7700 0.25% Premium
06/01/2020 29.3128 29.4000 0.30% Premium
05/29/2020 29.0253 28.9200 -0.36% Discount
05/28/2020 29.3513 29.4050 0.18% Premium
05/27/2020 30.0863 30.0699 -0.05% Discount
05/26/2020 28.8446 28.8500 0.02% Premium
05/22/2020 27.7565 27.7047 -0.19% Discount
05/21/2020 27.6380 27.6639 0.09% Premium
05/20/2020 27.5925 27.5624 -0.11% Discount
05/19/2020 26.8538 26.9026 0.18% Premium
05/18/2020 27.6326 27.5100 -0.45% Discount
05/15/2020 25.7223 25.6950 -0.11% Discount
05/14/2020 25.4655 25.4214 -0.17% Discount
05/13/2020 25.2981 25.3012 0.01% Premium
05/12/2020 26.2688 26.3130 0.17% Premium
05/11/2020 27.4044 27.4878 0.30% Premium
05/08/2020 27.9685 27.9569 -0.04% Discount
05/07/2020 26.7908 26.7271 -0.24% Discount
05/06/2020 26.5477 26.5473 0.00% Discount
05/05/2020 26.9622 26.9729 0.04% Premium
05/04/2020 26.8573 26.7981 -0.22% Discount
05/01/2020 27.0837 26.8800 -0.76% Discount
04/30/2020 28.0843 28.0000 -0.30% Discount
04/29/2020 29.2966 29.3004 0.01% Premium
04/28/2020 27.8165 27.8040 -0.05% Discount
04/27/2020 27.1113 27.2400 0.47% Premium
04/24/2020 25.7986 25.7728 -0.10% Discount
04/23/2020 25.4947 25.5200 0.10% Premium
04/22/2020 25.2473 25.0800 -0.67% Discount
04/21/2020 25.1081 25.1300 0.09% Premium
04/20/2020 25.5857 25.6171 0.12% Premium
04/17/2020 26.2935 26.2950 0.01% Premium
04/16/2020 25.1071 25.0662 -0.16% Discount
04/15/2020 25.3478 25.3602 0.05% Premium
04/14/2020 26.8067 26.7800 -0.10% Discount
04/13/2020 26.4394 26.4500 0.04% Premium
04/09/2020 27.2715 27.2202 -0.19% Discount
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04/03/2020 22.8802 22.8267 -0.23% Discount
04/02/2020 23.6141 23.4200 -0.83% Discount
04/01/2020 23.3511 23.3354 -0.07% Discount
03/31/2020 25.0178 25.1300 0.45% Premium
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03/27/2020 24.6323 24.6790 0.19% Premium
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03/24/2020 23.8882 23.7400 -0.62% Discount
03/23/2020 21.9317 22.0140 0.37% Premium
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03/18/2020 22.3466 22.4902 0.64% Premium
03/17/2020 25.0400 24.8116 -0.92% Discount
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03/13/2020 26.9493 26.6300 -1.20% Discount
03/12/2020 24.9719 24.9535 -0.07% Discount
03/11/2020 27.9379 28.0927 0.55% Premium
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03/09/2020 28.8509 28.9600 0.38% Premium
03/06/2020 31.6687 31.6839 0.05% Premium
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03/02/2020 33.2687 33.3300 0.18% Premium
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01/07/2020 37.2470 37.2800 0.09% Premium
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12/31/2019 37.7572 37.7100 -0.13% Discount
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10/04/2019 34.6080 34.2000 -1.19% Discount
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06/06/2019 33.8512 33.7100 -0.42% Discount
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01/03/2019 30.9658 31.0600 0.30% Premium
01/02/2019 31.4124 31.2800 -0.42% Discount
12/31/2018 31.1451 31.0650 -0.26% Discount
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10/31/2018 34.5282 34.5200 -0.02% Discount
10/30/2018 34.7115 34.7200 0.03% Premium
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10/24/2018 33.7531 33.7500 -0.01% Discount
10/23/2018 34.7114 34.7100 0.00% Discount
10/22/2018 35.2229 35.2400 0.05% Premium
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10/08/2018 36.8000 36.8250 0.07% Premium
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10/03/2018 37.2221 37.2300 0.02% Premium
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10/01/2018 37.2589 37.2200 -0.10% Discount
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09/27/2018 37.5352 37.5750 0.11% Premium
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07/29/2015 28.4284 28.4600 0.11% Premium
07/28/2015 28.2361 28.2400 0.01% Premium
07/27/2015 27.9683 28.0000 0.11% Premium
07/24/2015 28.1917 28.2300 0.14% Premium
07/23/2015 28.6441 28.6500 0.02% Premium
07/22/2015 28.9822 29.0000 0.06% Premium
07/21/2015 28.9749 28.9900 0.05% Premium
07/20/2015 29.2147 29.2200 0.02% Premium
07/17/2015 29.3464 29.3600 0.05% Premium
07/16/2015 29.6117 29.6200 0.03% Premium
07/15/2015 29.3899 29.3900 0.00% Premium
07/14/2015 29.6574 29.6500 -0.03% Discount
07/13/2015 29.5556 29.5800 0.08% Premium
07/10/2015 29.2474 29.2500 0.01% Premium
07/09/2015 28.8669 28.8900 0.08% Premium
07/08/2015 28.8716 28.8700 -0.01% Discount
07/07/2015 29.2747 29.2800 0.02% Premium
07/06/2015 29.2799 29.2800 0.00% Premium
07/02/2015 29.3825 29.4100 0.09% Premium
07/01/2015 29.5857 29.6000 0.05% Premium
06/30/2015 29.4503 29.4700 0.07% Premium
06/29/2015 29.4334 29.4400 0.02% Premium
06/26/2015 30.1274 30.1400 0.04% Premium
06/25/2015 30.0839 30.1000 0.05% Premium
06/24/2015 30.1435 30.1500 0.02% Premium
06/23/2015 30.3415 30.3400 -0.01% Discount
06/22/2015 30.2217 30.2000 -0.07% Discount
06/19/2015 30.1661 30.1800 0.05% Premium
06/18/2015 30.1752 30.1700 -0.02% Discount
06/17/2015 29.8623 29.8700 0.03% Premium
06/16/2015 29.9064 29.9200 0.05% Premium
06/15/2015 29.7334 29.7400 0.02% Premium
06/12/2015 29.9456 29.9400 -0.02% Discount
06/11/2015 30.0186 30.0000 -0.06% Discount
06/10/2015 29.9461 29.9500 0.01% Premium
06/09/2015 29.5352 29.5500 0.05% Premium
06/08/2015 29.5849 29.5900 0.02% Premium
06/05/2015 29.7525 29.7600 0.03% Premium
06/04/2015 29.5797 29.5800 0.00% Premium
06/03/2015 29.8419 29.8600 0.06% Premium
06/02/2015 29.5044 29.4900 -0.05% Discount
06/01/2015 29.3468 29.3500 0.01% Premium
05/29/2015 29.3288 29.3400 0.04% Premium
05/28/2015 29.5683 29.5700 0.01% Premium
05/27/2015 29.5438 29.5600 0.06% Premium
05/26/2015 29.2370 29.2500 0.04% Premium
05/22/2015 29.6271 29.6400 0.04% Premium
05/21/2015 29.8298 29.8300 0.00% Premium
05/20/2015 29.8282 29.8600 0.11% Premium
05/19/2015 29.7638 29.7600 -0.01% Discount
05/18/2015 29.8775 29.8900 0.04% Premium
05/15/2015 29.6015 29.6000 -0.01% Discount
05/14/2015 29.6971 29.7000 0.01% Premium
05/13/2015 29.3871 29.3800 -0.02% Discount
05/12/2015 29.3280 29.3300 0.01% Premium
05/11/2015 29.4343 29.4300 -0.02% Discount
05/08/2015 29.4350 29.4400 0.02% Premium
05/07/2015 29.3251 29.3200 -0.02% Discount
05/06/2015 29.2902 29.3000 0.03% Premium
05/05/2015 29.1911 29.1900 0.00% Discount
05/04/2015 29.5179 29.5000 -0.06% Discount
05/01/2015 29.5099 29.5400 0.10% Premium
04/30/2015 29.3233 29.3200 -0.01% Discount
04/29/2015 29.8416 29.8500 0.03% Premium
04/28/2015 30.1606 30.2000 0.13% Premium
04/27/2015 29.9207 29.9300 0.03% Premium
04/24/2015 30.1200 30.1100 -0.03% Discount
04/23/2015 30.1459 30.1500 0.01% Premium
04/22/2015 29.9981 30.0200 0.07% Premium
04/21/2015 29.9238 29.9400 0.05% Premium
04/20/2015 30.0070 30.0200 0.04% Premium
04/17/2015 29.7683 29.7900 0.07% Premium
04/16/2015 30.2504 30.2800 0.10% Premium
04/15/2015 30.3712 30.3900 0.06% Premium
04/14/2015 30.1277 30.1300 0.01% Premium
04/13/2015 30.1065 30.1300 0.08% Premium
04/10/2015 30.1474 30.1600 0.04% Premium
04/09/2015 30.0708 30.0900 0.06% Premium
04/08/2015 30.1661 30.1700 0.01% Premium
04/07/2015 30.0252 30.0500 0.08% Premium
04/06/2015 30.2962 30.3200 0.08% Premium
04/02/2015 30.1372 30.1500 0.04% Premium
04/01/2015 30.0950 30.0900 -0.02% Discount
03/31/2015 30.1247 30.1600 0.12% Premium
03/30/2015 30.2047 30.2300 0.08% Premium
03/27/2015 29.8149 29.8400 0.08% Premium
03/26/2015 29.6329 29.6500 0.06% Premium
03/25/2015 29.7375 29.8000 0.21% Premium
03/24/2015 30.1864 30.2000 0.05% Premium
03/23/2015 30.1661 30.2000 0.11% Premium
03/20/2015 30.1365 30.1500 0.05% Premium
03/19/2015 29.7871 29.8000 0.04% Premium
03/18/2015 29.7510 29.7400 -0.04% Discount
03/17/2015 29.4859 29.4700 -0.05% Discount
03/16/2015 29.3863 29.3800 -0.02% Discount
03/13/2015 29.2624 29.2700 0.03% Premium
03/12/2015 29.4174 29.4400 0.08% Premium
03/11/2015 28.9254 28.9400 0.05% Premium
03/10/2015 28.7496 28.7700 0.07% Premium
03/09/2015 29.1884 29.1650 -0.08% Discount
03/06/2015 29.0404 29.0400 0.00% Discount
03/05/2015 29.3814 29.3700 -0.04% Discount
03/04/2015 29.4259 29.4000 -0.09% Discount
03/03/2015 29.6047 29.6000 -0.02% Discount
03/02/2015 29.7646 29.7500 -0.05% Discount
02/27/2015 29.6447 29.6400 -0.02% Discount
02/26/2015 29.7395 29.7400 0.00% Premium
02/25/2015 29.6679 29.6600 -0.03% Discount
02/24/2015 29.6372 29.6300 -0.02% Discount
02/23/2015 29.6104 29.6100 0.00% Discount
02/20/2015 29.6745 29.6800 0.02% Premium
02/19/2015 29.6586 29.6400 -0.06% Discount
02/18/2015 29.6370 29.6200 -0.06% Discount
02/17/2015 29.5771 29.5800 0.01% Premium
02/13/2015 29.5522 29.5400 -0.04% Discount
02/12/2015 29.3965 29.3800 -0.06% Discount
02/11/2015 29.0217 29.0200 -0.01% Discount
02/10/2015 29.0643 29.0600 -0.02% Discount
02/09/2015 28.9940 28.9800 -0.05% Discount
02/06/2015 29.1430 29.1200 -0.08% Discount
02/05/2015 29.0807 29.0700 -0.04% Discount
02/04/2015 28.6431 28.6300 -0.05% Discount
02/03/2015 28.8711 28.8600 -0.04% Discount
02/02/2015 28.3197 28.3300 0.04% Premium
01/30/2015 27.9560 27.9500 -0.02% Discount
01/29/2015 28.5536 28.5500 -0.01% Discount
01/28/2015 28.2320 28.2400 0.03% Premium
01/27/2015 28.7028 28.6900 -0.05% Discount
01/26/2015 28.8204 28.7600 -0.21% Discount
01/23/2015 28.5853 28.5800 -0.02% Discount
01/22/2015 28.7563 28.7400 -0.06% Discount
01/21/2015 28.1410 28.1500 0.03% Premium
01/20/2015 28.0686 28.0800 0.04% Premium
01/16/2015 28.2527 28.2700 0.06% Premium
01/15/2015 27.7750 27.7800 0.02% Premium
01/14/2015 28.2248 28.2100 -0.05% Discount
01/13/2015 28.3817 28.3800 -0.01% Discount
01/12/2015 28.2795 28.2600 -0.07% Discount
01/09/2015 28.3778 28.3400 -0.13% Discount
01/08/2015 28.6863 28.6800 -0.02% Discount
01/07/2015 28.2531 28.2300 -0.08% Discount
01/06/2015 27.9514 27.9400 -0.04% Discount
01/05/2015 28.4436 28.4500 0.02% Premium
01/02/2015 28.9761 28.9600 -0.06% Discount
12/31/2014 29.2262 29.2500 0.08% Premium
12/30/2014 29.4565 29.4600 0.01% Premium
12/29/2014 29.5935 29.6000 0.02% Premium
12/26/2014 29.4170 29.3900 -0.09% Discount
12/24/2014 29.2391 29.2500 0.04% Premium
12/23/2014 29.2457 29.2500 0.02% Premium
12/22/2014 28.9932 29.0100 0.06% Premium
12/19/2014 28.8388 28.8500 0.04% Premium
12/18/2014 28.8682 28.8600 -0.03% Discount
12/17/2014 28.5548 28.5300 -0.09% Discount
12/16/2014 27.8141 27.8100 -0.02% Discount
12/15/2014 27.7939 27.8200 0.09% Premium
12/12/2014 27.9583 27.9600 0.01% Premium
12/11/2014 28.3972 28.3900 -0.03% Discount
12/10/2014 28.3316 28.3400 0.03% Premium
12/09/2014 28.9635 28.9500 -0.05% Discount
12/08/2014 28.4873 28.4800 -0.03% Discount
12/05/2014 28.8527 28.8200 -0.11% Discount
12/04/2014 28.6692 28.6500 -0.07% Discount
12/03/2014 28.7945 28.8200 0.09% Premium
12/02/2014 28.5401 28.5200 -0.07% Discount
12/01/2014 28.2610 28.2800 0.07% Premium
11/28/2014 28.5516 28.6400 0.31% Premium
11/26/2014 28.9825 28.9700 -0.04% Discount
11/25/2014 28.9365 28.9700 0.12% Premium
11/24/2014 28.9626 28.9500 -0.04% Discount
11/21/2014 28.6933 28.6700 -0.08% Discount
11/20/2014 28.7579 28.7400 -0.06% Discount
11/19/2014 28.4607 28.4400 -0.07% Discount
11/18/2014 28.7443 28.7600 0.06% Premium
11/17/2014 28.6411 28.6400 0.00% Discount
11/14/2014 28.8961 28.8800 -0.06% Discount
11/13/2014 28.9468 28.9400 -0.02% Discount
11/12/2014 29.2291 29.2200 -0.03% Discount
11/11/2014 29.0450 29.0500 0.02% Premium
11/10/2014 29.0954 29.0600 -0.12% Discount
11/07/2014 29.0130 29.0100 -0.01% Discount
11/06/2014 28.9600 28.9500 -0.03% Discount
11/05/2014 28.8476 28.8600 0.04% Premium
11/04/2014 28.7349 28.7400 0.02% Premium
11/03/2014 28.7535 28.7500 -0.01% Discount
10/31/2014 28.7977 28.8000 0.01% Premium
10/30/2014 28.4295 28.4300 0.00% Premium
10/29/2014 28.2314 28.2200 -0.04% Discount
10/28/2014 28.3200 28.2900 -0.11% Discount
10/27/2014 27.5021 27.4700 -0.12% Discount
10/24/2014 27.5458 27.5400 -0.02% Discount
10/23/2014 27.4982 27.4600 -0.14% Discount
10/22/2014 27.0714 27.0600 -0.04% Discount
10/21/2014 27.4129 27.3900 -0.08% Discount
10/20/2014 26.9978 26.9700 -0.10% Discount
10/17/2014 26.7151 26.7000 -0.06% Discount
10/16/2014 26.7789 26.7500 -0.11% Discount
10/15/2014 26.5563 26.5700 0.05% Premium
10/14/2014 26.3293 26.3200 -0.04% Discount
10/13/2014 26.0149 26.0100 -0.02% Discount
10/10/2014 26.0104 26.0200 0.04% Premium
10/09/2014 26.1914 26.2100 0.07% Premium
10/08/2014 26.8485 26.8400 -0.03% Discount
10/07/2014 26.3330 26.3400 0.03% Premium
10/06/2014 26.7589 26.7800 0.08% Premium
10/03/2014 26.8232 26.8400 0.06% Premium
10/02/2014 26.7507 26.7400 -0.04% Discount
10/01/2014 26.4764 26.4700 -0.02% Discount
09/30/2014 26.8278 26.8300 0.01% Premium
09/29/2014 27.2224 27.1700 -0.19% Discount
09/26/2014 27.3179 27.3100 -0.03% Discount
09/25/2014 26.9793 26.9900 0.04% Premium
09/24/2014 27.3570 27.3700 0.05% Premium
09/23/2014 27.1761 27.1800 0.01% Premium
09/22/2014 27.4799 27.4900 0.04% Premium
09/19/2014 27.8312 27.7700 -0.22% Discount
09/18/2014 28.1361 28.1700 0.12% Premium
09/17/2014 28.0346 28.0000 -0.12% Discount
09/16/2014 27.9728 27.9600 -0.05% Discount
09/15/2014 27.8743 27.8700 -0.02% Discount
09/12/2014 28.0624 28.0300 -0.12% Discount
09/11/2014 28.3164 28.3200 0.01% Premium
09/10/2014 28.1907 28.2000 0.03% Premium
09/09/2014 28.0480 28.0500 0.01% Premium
09/08/2014 28.3633 28.3500 -0.05% Discount
09/05/2014 28.3999 28.3900 -0.04% Discount
09/04/2014 28.3575 28.3600 0.01% Premium
09/03/2014 28.4149 28.3900 -0.09% Discount
09/02/2014 28.5339 28.5100 -0.08% Discount
08/29/2014 28.3670 28.3800 0.05% Premium
08/28/2014 28.2336 28.2200 -0.05% Discount
08/27/2014 28.3674 28.3600 -0.03% Discount
08/26/2014 28.4430 28.4300 -0.05% Discount
08/25/2014 28.2825 28.2700 -0.04% Discount
08/22/2014 28.3077 28.2900 -0.06% Discount
08/21/2014 28.3283 28.3000 -0.10% Discount
08/20/2014 28.2144 28.2100 -0.02% Discount
08/19/2014 28.3825 28.4000 0.06% Premium
08/18/2014 28.2834 28.2700 -0.05% Discount
08/15/2014 27.8803 27.8500 -0.11% Discount
08/14/2014 27.9564 27.9400 -0.06% Discount
08/13/2014 27.8849 27.8700 -0.05% Discount
08/12/2014 27.7113 27.6800 -0.11% Discount
08/11/2014 27.9066 27.9000 -0.02% Discount
08/08/2014 27.6785 27.6800 0.01% Premium
08/07/2014 27.3700 27.3700 0.00% Premium
08/06/2014 27.4157 27.4100 -0.02% Discount
08/05/2014 27.2495 27.2500 0.00% Premium
08/04/2014 27.2473 27.2600 0.05% Premium
08/01/2014 27.0330 27.0300 -0.01% Discount
07/31/2014 27.1156 27.1200 0.02% Premium
07/30/2014 27.6235 27.6200 -0.01% Discount
07/29/2014 27.6219 27.6400 0.07% Premium
07/28/2014 27.6334 27.6400 0.02% Premium
07/25/2014 27.7689 27.7400 -0.10% Discount
07/24/2014 28.0938 28.0800 -0.05% Discount
07/23/2014 28.1372 28.1200 -0.06% Discount
07/22/2014 28.2193 28.1900 -0.10% Discount
07/21/2014 27.9613 27.9500 -0.04% Discount
07/18/2014 28.2071 28.1900 -0.06% Discount
07/17/2014 27.8009 27.8000 0.00% Discount
07/16/2014 28.1675 28.1500 -0.06% Discount
07/15/2014 28.2265 28.2500 0.08% Premium
07/14/2014 28.4221 28.4200 -0.01% Discount
07/11/2014 28.2724 28.2800 0.03% Premium
07/10/2014 28.3583 28.3700 0.04% Premium
07/09/2014 28.6645 28.6500 -0.05% Discount
07/08/2014 28.7056 28.7200 0.05% Premium
07/07/2014 28.9121 28.9100 -0.01% Discount
07/03/2014 29.2975 29.2700 -0.09% Discount
07/02/2014 29.0001 29.0000 0.00% Premium
07/01/2014 29.1720 29.1600 -0.04% Discount
06/30/2014 28.7718 28.7700 -0.01% Discount
06/27/2014 28.6963 28.6900 -0.02% Discount
06/26/2014 28.4960 28.4800 -0.06% Discount
06/25/2014 28.5841 28.5900 0.02% Premium
06/24/2014 28.3736 28.3700 -0.01% Discount
06/23/2014 28.5323 28.5400 0.03% Premium
06/20/2014 28.6818 28.6800 -0.01% Discount
06/19/2014 28.5851 28.5800 -0.02% Discount
06/18/2014 28.5654 28.5800 0.05% Premium
06/17/2014 28.4537 28.4400 -0.05% Discount
06/16/2014 28.2276 28.2200 -0.03% Discount
06/13/2014 28.1763 28.1600 -0.06% Discount
06/12/2014 28.1896 28.1800 -0.03% Discount
06/11/2014 28.3723 28.3900 0.06% Premium
06/10/2014 28.5998 28.5900 -0.03% Discount
06/09/2014 28.7187 28.7100 -0.03% Discount
06/06/2014 28.5375 28.5600 0.08% Premium
06/05/2014 28.2713 28.2700 0.00% Discount
06/04/2014 27.6824 27.6700 -0.05% Discount
06/03/2014 27.6013 27.6000 -0.01% Discount
06/02/2014 27.6859 27.7000 0.05% Premium
05/30/2014 27.7942 27.7700 -0.09% Discount
05/29/2014 27.8662 27.8600 -0.02% Discount
05/28/2014 27.8207 27.8300 0.03% Premium
05/27/2014 27.9788 27.9800 0.00% Premium
05/23/2014 27.6931 27.7000 0.03% Premium
05/22/2014 27.3985 27.4000 0.01% Premium
05/21/2014 27.1905 27.1800 -0.04% Discount
05/20/2014 27.0981 27.0900 -0.03% Discount
05/19/2014 27.5406 27.5400 0.00% Discount
05/16/2014 27.3488 27.3400 -0.03% Discount
05/15/2014 27.1954 27.1800 -0.06% Discount
05/14/2014 27.3664 27.3700 0.01% Premium
05/13/2014 27.9059 27.9100 0.02% Premium
05/12/2014 28.2089 28.1800 -0.10% Discount
05/09/2014 27.5853 27.6000 0.05% Premium
05/08/2014 27.3358 27.3300 -0.02% Discount
05/07/2014 27.5646 27.5800 0.06% Premium
05/06/2014 27.4457 27.4600 0.05% Premium
05/05/2014 27.8094 27.8000 -0.03% Discount
05/02/2014 27.9024 27.8900 -0.04% Discount
05/01/2014 27.7143 27.7300 0.06% Premium
04/30/2014 27.7819 27.7900 0.03% Premium
04/29/2014 27.6294 27.6200 -0.03% Discount
04/28/2014 27.6163 27.6200 0.01% Premium
04/25/2014 27.6697 27.6900 0.07% Premium
04/24/2014 28.0237 28.0000 -0.09% Discount
04/23/2014 28.1147 28.0900 -0.09% Discount
04/22/2014 28.3265 28.2800 -0.16% Discount
04/21/2014 28.1184 28.1200 0.01% Premium
04/17/2014 28.0916 28.0900 -0.01% Discount
04/16/2014 27.9349 27.9400 0.02% Premium
04/15/2014 27.6661 27.6700 0.01% Premium
04/14/2014 27.5437 27.5500 0.02% Premium
04/11/2014 27.3726 27.4000 0.10% Premium
04/10/2014 27.6898 27.7100 0.07% Premium
04/09/2014 28.2498 28.2600 0.04% Premium
04/08/2014 27.9933 27.9900 -0.01% Discount
04/07/2014 27.7840 27.8000 0.06% Premium
04/04/2014 28.1951 28.2000 0.02% Premium
04/03/2014 28.7797 28.7700 -0.03% Discount
04/02/2014 28.9272 28.9100 -0.06% Discount
04/01/2014 28.7889 28.7400 -0.17% Discount
03/31/2014 28.4270 28.4200 -0.03% Discount
03/28/2014 27.8969 27.8900 -0.03% Discount
03/27/2014 27.8553 27.8600 0.02% Premium
03/26/2014 27.9716 28.0100 0.14% Premium
03/25/2014 28.3258 28.3400 0.05% Premium
03/24/2014 28.2910 28.3400 0.17% Premium
03/21/2014 28.5133 28.4600 -0.19% Discount
03/20/2014 28.4927 28.5200 0.10% Premium
03/19/2014 28.3541 28.3700 0.06% Premium
03/18/2014 28.5831 28.5800 -0.01% Discount
03/17/2014 28.2153 28.2000 -0.05% Discount
03/14/2014 28.0509 27.9800 -0.25% Discount
03/13/2014 27.9324 27.9800 0.17% Premium
03/12/2014 28.2581 28.2500 -0.03% Discount
03/11/2014 28.2306 28.2500 0.07% Premium
03/10/2014 28.5325 28.5200 -0.04% Discount
03/07/2014 28.5588 28.5600 0.00% Premium
03/06/2014 28.4886 28.4800 -0.03% Discount
03/05/2014 28.3467 28.3400 -0.02% Discount
03/04/2014 28.4806 28.4800 0.00% Discount
03/03/2014 27.7470 27.7500 0.01% Premium
02/28/2014 27.9463 27.9500 0.01% Premium
02/27/2014 27.9409 27.9300 -0.04% Discount
02/26/2014 27.8252 27.8400 0.05% Premium
02/25/2014 27.5875 27.5900 0.01% Premium
02/24/2014 27.6157 27.6200 0.02% Premium
02/21/2014 27.4973 27.4900 -0.03% Discount
02/20/2014 27.4954 27.4900 -0.02% Discount
02/19/2014 27.2164 27.2100 -0.02% Discount
02/18/2014 27.4904 27.4900 0.00% Discount
02/14/2014 27.3362 27.3400 0.01% Premium
02/13/2014 27.2725 27.2600 -0.05% Discount
02/12/2014 26.9487 26.9300 -0.07% Discount
02/11/2014 26.8435 26.8400 -0.01% Discount
02/10/2014 26.5973 26.6000 0.01% Premium
02/07/2014 26.6284 26.6200 -0.03% Discount
02/06/2014 26.4310 26.4200 -0.04% Discount
02/05/2014 26.2015 26.1900 -0.04% Discount
02/04/2014 26.3585 26.3700 0.04% Premium
02/03/2014 26.2833 26.2700 -0.05% Discount
01/31/2014 27.1504 27.1400 -0.04% Discount
01/30/2014 27.3604 27.3500 -0.04% Discount
01/29/2014 27.0217 27.0200 -0.01% Discount
01/28/2014 27.3609 27.3600 0.00% Discount
01/27/2014 27.2407 27.2100 -0.11% Discount
01/24/2014 27.5125 27.4800 -0.12% Discount
01/23/2014 28.2253 28.1900 -0.13% Discount
01/22/2014 28.4095 28.4000 -0.03% Discount
01/21/2014 28.3280 28.3000 -0.10% Discount
01/17/2014 28.2235 28.2200 -0.01% Discount
01/16/2014 28.3456 28.3500 0.02% Premium
01/15/2014 28.3158 28.3400 0.09% Premium
01/14/2014 28.1589 28.1500 -0.03% Discount
01/13/2014 27.8698 27.8700 0.00% Premium
01/10/2014 28.2936 28.2700 -0.08% Discount
01/09/2014 28.2365 28.2400 0.01% Premium
01/08/2014 28.2429 28.2600 0.06% Premium
01/07/2014 28.3298 28.3100 -0.07% Discount
01/06/2014 28.0847 28.0700 -0.05% Discount
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