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
08/08/2022 42.7206 42.7212 0.00% Premium
08/05/2022 42.3284 42.2800 -0.11% Discount
08/04/2022 42.4536 42.4670 0.03% Premium
08/03/2022 42.8096 42.8324 0.05% Premium
08/02/2022 42.5868 42.6019 0.04% Premium
08/01/2022 43.2208 43.2425 0.05% Premium
07/29/2022 43.0309 43.0000 -0.07% Discount
07/28/2022 42.6233 42.6300 0.02% Premium
07/27/2022 41.9674 41.9913 0.06% Premium
07/26/2022 41.3050 41.5600 0.61% Premium
07/25/2022 41.3617 41.3800 0.04% Premium
07/22/2022 41.1158 41.0933 -0.06% Discount
07/21/2022 41.2890 41.2839 -0.01% Discount
07/20/2022 41.2622 41.2548 -0.02% Discount
07/19/2022 40.9714 41.0056 0.08% Premium
07/18/2022 39.7307 39.7254 -0.01% Discount
07/15/2022 39.8178 39.7969 -0.05% Discount
07/14/2022 39.0550 39.0500 -0.01% Discount
07/13/2022 39.4322 39.4400 0.02% Premium
07/12/2022 39.5705 39.5800 0.02% Premium
07/11/2022 39.5154 39.5100 -0.01% Discount
07/08/2022 39.8240 39.8216 -0.01% Discount
07/07/2022 40.0209 40.0500 0.07% Premium
07/06/2022 39.4661 39.4525 -0.03% Discount
07/05/2022 39.8783 39.8419 -0.09% Discount
07/01/2022 40.0780 40.0500 -0.07% Discount
06/30/2022 39.6420 39.6900 0.12% Premium
06/29/2022 39.6381 39.6700 0.08% Premium
06/28/2022 40.0052 40.0300 0.06% Premium
06/27/2022 40.5421 40.5300 -0.03% Discount
06/24/2022 40.1954 40.1000 -0.24% Discount
06/23/2022 39.1709 39.1900 0.05% Premium
06/22/2022 38.9790 39.0200 0.11% Premium
06/21/2022 39.0328 39.0197 -0.03% Discount
06/17/2022 38.5228 38.5332 0.03% Premium
06/16/2022 38.4115 38.4143 0.01% Premium
06/15/2022 40.1426 40.1659 0.06% Premium
06/14/2022 39.7715 39.8100 0.10% Premium
06/13/2022 39.9486 39.9400 -0.02% Discount
06/10/2022 41.6217 41.6900 0.16% Premium
06/09/2022 42.5901 42.6300 0.09% Premium
06/08/2022 43.1458 43.1322 -0.03% Discount
06/07/2022 43.8787 43.8816 0.01% Premium
06/06/2022 43.6755 43.6750 0.00% Discount
06/03/2022 43.3295 43.3500 0.05% Premium
06/02/2022 43.7450 43.7434 0.00% Discount
06/01/2022 43.0352 43.2600 0.52% Premium
05/31/2022 43.1857 43.2200 0.08% Premium
05/27/2022 43.4089 43.4050 -0.01% Discount
05/26/2022 42.7234 42.7500 0.06% Premium
05/25/2022 42.0390 42.0000 -0.09% Discount
05/24/2022 41.3667 41.3700 0.01% Premium
05/23/2022 41.6025 41.5757 -0.06% Discount
05/20/2022 41.2776 41.2572 -0.05% Discount
05/19/2022 41.4492 41.4691 0.05% Premium
05/18/2022 41.7864 41.7488 -0.09% Discount
05/17/2022 43.0251 42.9978 -0.06% Discount
05/16/2022 41.8548 41.9100 0.13% Premium
05/13/2022 41.8349 41.8166 -0.04% Discount
05/12/2022 41.1924 41.1558 -0.09% Discount
05/11/2022 40.7889 40.7719 -0.04% Discount
05/10/2022 41.2521 41.2549 0.01% Premium
05/09/2022 41.7232 41.7350 0.03% Premium
05/06/2022 42.0573 42.0431 -0.03% Discount
05/05/2022 42.3188 42.3000 -0.04% Discount
05/04/2022 43.5642 43.5439 -0.05% Discount
05/03/2022 42.3181 42.3400 0.05% Premium
05/02/2022 41.9573 42.0100 0.13% Premium
04/29/2022 41.7699 41.8400 0.17% Premium
04/28/2022 42.9097 42.9900 0.19% Premium
04/27/2022 42.0399 42.0000 -0.10% Discount
04/26/2022 42.2471 42.3000 0.13% Premium
04/25/2022 43.3555 43.3800 0.06% Premium
04/22/2022 43.5020 43.5600 0.13% Premium
04/21/2022 44.5223 44.5700 0.11% Premium
04/20/2022 45.1122 45.1600 0.11% Premium
04/19/2022 44.6800 44.6705 -0.02% Discount
04/18/2022 43.7160 43.7100 -0.01% Discount
04/14/2022 43.8003 43.8100 0.02% Premium
04/13/2022 43.9153 43.9400 0.06% Premium
04/12/2022 43.4292 43.4400 0.03% Premium
04/11/2022 43.3503 43.3389 -0.03% Discount
04/08/2022 43.4865 43.4572 -0.07% Discount
04/07/2022 43.5404 43.5100 -0.07% Discount
04/06/2022 43.5518 43.5900 0.09% Premium
04/05/2022 43.9285 43.9399 0.03% Premium
04/04/2022 44.6188 44.5938 -0.06% Discount
04/01/2022 44.8988 44.8500 -0.11% Discount
03/31/2022 44.6647 44.7000 0.08% Premium
03/30/2022 45.1200 45.1700 0.11% Premium
03/29/2022 45.7789 45.7768 -0.01% Discount
03/28/2022 44.8405 44.8150 -0.06% Discount
03/25/2022 45.0981 45.0880 -0.02% Discount
03/24/2022 44.8979 44.8700 -0.06% Discount
03/23/2022 44.5869 44.4700 -0.26% Discount
03/22/2022 45.4819 45.5000 0.04% Premium
03/21/2022 45.4025 45.3753 -0.06% Discount
03/18/2022 45.5440 45.5333 -0.02% Discount
03/17/2022 45.3597 45.4000 0.09% Premium
03/16/2022 45.0582 45.1400 0.18% Premium
03/15/2022 44.2997 44.3700 0.16% Premium
03/14/2022 44.0032 43.9700 -0.08% Discount
03/11/2022 44.0542 44.1100 0.13% Premium
03/10/2022 44.2626 44.2400 -0.05% Discount
03/09/2022 44.2544 44.1800 -0.17% Discount
03/08/2022 43.5813 43.6100 0.07% Premium
03/07/2022 43.5478 43.6300 0.19% Premium
03/04/2022 44.6555 44.7400 0.19% Premium
03/03/2022 45.0933 45.1400 0.10% Premium
03/02/2022 45.0518 45.0900 0.09% Premium
03/01/2022 43.6714 43.7400 0.16% Premium
02/28/2022 44.7236 44.7600 0.08% Premium
02/25/2022 44.7471 44.7900 0.10% Premium
02/24/2022 43.6109 43.6700 0.14% Premium
02/23/2022 43.4745 43.5300 0.13% Premium
02/22/2022 44.2059 44.2000 -0.01% Discount
02/18/2022 44.9086 44.8800 -0.06% Discount
02/17/2022 44.9844 45.0100 0.06% Premium
02/16/2022 45.7376 45.8000 0.14% Premium
02/15/2022 45.4174 45.4000 -0.04% Discount
02/14/2022 44.5265 44.6100 0.19% Premium
02/11/2022 44.5679 44.5900 0.05% Premium
02/10/2022 44.7473 44.8100 0.14% Premium
02/09/2022 45.5302 45.4700 -0.13% Discount
02/08/2022 45.3143 45.2300 -0.19% Discount
02/07/2022 44.5428 44.4700 -0.16% Discount
02/04/2022 44.4717 44.4700 0.00% Discount
02/03/2022 44.7028 44.6900 -0.03% Discount
02/02/2022 45.2440 45.2288 -0.03% Discount
02/01/2022 45.4918 45.5000 0.02% Premium
01/31/2022 45.1572 45.1550 -0.01% Discount
01/28/2022 44.4857 44.5300 0.10% Premium
01/27/2022 43.9523 43.9900 0.09% Premium
01/26/2022 44.3863 44.3100 -0.17% Discount
01/25/2022 44.8987 44.9000 0.00% Premium
01/24/2022 45.3836 45.3500 -0.07% Discount
01/21/2022 44.5251 44.6590 0.30% Premium
01/20/2022 45.0481 45.1000 0.12% Premium
01/19/2022 46.0356 46.0600 0.05% Premium
01/18/2022 46.7143 46.6700 -0.10% Discount
01/14/2022 47.7361 47.7500 0.03% Premium
01/13/2022 47.7113 47.7900 0.17% Premium
01/12/2022 47.3147 47.3681 0.11% Premium
01/11/2022 47.5908 47.5500 -0.09% Discount
01/10/2022 47.4940 47.5300 0.08% Premium
01/07/2022 47.6878 47.7200 0.07% Premium
01/06/2022 47.8863 47.9000 0.03% Premium
01/05/2022 47.6172 47.5500 -0.14% Discount
01/04/2022 48.2340 48.2529 0.04% Premium
01/03/2022 47.7618 47.7200 -0.09% Discount
12/31/2021 47.5328 47.6000 0.14% Premium
12/30/2021 47.4656 47.5200 0.11% Premium
12/29/2021 47.6299 47.6800 0.11% Premium
12/28/2021 47.3378 47.3400 0.01% Premium
12/27/2021 47.2304 47.2000 -0.06% Discount
12/23/2021 46.8371 46.8500 0.03% Premium
12/22/2021 46.4781 46.5500 0.15% Premium
12/21/2021 46.0407 46.0600 0.04% Premium
12/20/2021 44.9913 45.0200 0.06% Premium
12/17/2021 45.8443 45.8300 -0.03% Discount
12/16/2021 46.0592 46.0000 -0.13% Discount
12/15/2021 46.3214 46.4100 0.19% Premium
12/14/2021 45.7816 45.8000 0.04% Premium
12/13/2021 45.8902 45.9600 0.15% Premium
12/10/2021 46.3965 46.4500 0.12% Premium
12/09/2021 46.3281 46.3471 0.04% Premium
12/08/2021 46.7747 46.8000 0.05% Premium
12/07/2021 46.6110 46.6800 0.15% Premium
12/06/2021 46.4603 46.4400 -0.04% Discount
12/03/2021 45.5418 45.5100 -0.07% Discount
12/02/2021 45.9115 45.8675 -0.10% Discount
12/01/2021 44.6591 44.7100 0.11% Premium
11/30/2021 45.0109 45.0700 0.13% Premium
11/29/2021 46.0147 46.0600 0.10% Premium
11/26/2021 46.2094 46.1200 -0.19% Discount
11/24/2021 47.9266 47.9500 0.05% Premium
11/23/2021 48.2200 48.2200 0.00% Premium
11/22/2021 48.1860 48.2800 0.20% Premium
11/19/2021 47.5672 47.6200 0.11% Premium
11/18/2021 47.8318 47.9100 0.16% Premium
11/17/2021 48.0643 48.0800 0.03% Premium
11/16/2021 48.5212 48.6000 0.16% Premium
11/15/2021 48.4955 48.5500 0.11% Premium
11/12/2021 48.4395 48.4200 -0.04% Discount
11/11/2021 48.4439 48.5000 0.12% Premium
11/10/2021 48.1740 48.2000 0.05% Premium
11/09/2021 48.2169 48.2900 0.15% Premium
11/08/2021 48.3400 48.3200 -0.04% Discount
11/05/2021 48.3878 48.4100 0.05% Premium
11/04/2021 47.3842 47.4300 0.10% Premium
11/03/2021 47.8510 47.8100 -0.09% Discount
11/02/2021 46.8275 46.8100 -0.04% Discount
11/01/2021 46.9601 46.9200 -0.09% Discount
10/29/2021 45.8471 45.9200 0.16% Premium
10/28/2021 45.7844 45.8200 0.08% Premium
10/27/2021 45.0905 45.1400 0.11% Premium
10/26/2021 46.0211 46.0700 0.11% Premium
10/25/2021 46.4721 46.5400 0.15% Premium
10/22/2021 46.2326 46.2800 0.10% Premium
10/21/2021 46.1660 46.2200 0.12% Premium
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
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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
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12/14/2020 38.4372 38.5500 0.29% Premium
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12/03/2020 37.6399 37.6000 -0.11% Discount
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11/16/2020 36.9478 36.9900 0.11% Premium
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11/11/2020 36.0086 36.0800 0.20% Premium
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11/09/2020 35.1777 35.2800 0.29% Premium
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11/04/2020 33.0880 33.1600 0.22% Premium
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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
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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
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09/18/2020 31.8078 31.8900 0.26% Premium
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08/20/2020 31.9585 31.9986 0.13% Premium
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07/31/2020 30.7675 30.7343 -0.11% Discount
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07/29/2020 31.4125 31.4800 0.21% Premium
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06/30/2020 30.0345 30.0200 -0.05% Discount
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06/24/2020 28.8593 28.9064 0.16% Premium
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06/10/2020 31.1973 31.2584 0.20% Premium
06/09/2020 32.3434 32.4800 0.42% Premium
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06/04/2020 31.1920 31.1516 -0.13% Discount
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06/01/2020 29.3128 29.4000 0.30% Premium
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04/30/2020 28.0843 28.0000 -0.30% Discount
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04/08/2020 25.9965 25.9550 -0.16% Discount
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04/01/2020 23.3511 23.3354 -0.07% Discount
03/31/2020 25.0178 25.1300 0.45% Premium
03/30/2020 25.1954 25.3200 0.49% Premium
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
03/20/2020 22.5114 22.4576 -0.24% Discount
03/19/2020 23.7237 23.6105 -0.48% Discount
03/18/2020 22.3466 22.4902 0.64% Premium
03/17/2020 25.0400 24.8116 -0.92% Discount
03/16/2020 23.4927 23.3116 -0.78% Discount
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
03/10/2020 29.6198 29.5511 -0.23% Discount
03/09/2020 28.8509 28.9600 0.38% Premium
03/06/2020 31.6687 31.6839 0.05% Premium
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03/03/2020 32.4995 32.4785 -0.07% Discount
03/02/2020 33.2687 33.3300 0.18% Premium
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01/31/2020 35.8185 35.8700 0.14% 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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07/19/2019 35.2197 35.4400 0.62% Premium
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06/26/2019 34.4101 34.4500 0.12% Premium
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01/24/2019 33.8724 33.7100 -0.48% Discount
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01/17/2019 33.9066 33.7400 -0.49% Discount
01/16/2019 33.5244 33.3100 -0.64% Discount
01/15/2019 33.2389 33.2700 0.09% Premium
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01/04/2019 32.0852 32.1000 0.05% Premium
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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12/27/2018 30.7996 30.7200 -0.26% Discount
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12/24/2018 29.4692 29.5300 0.21% Premium
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11/30/2018 35.1180 35.1650 0.13% Premium
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10/31/2018 34.5282 34.5200 -0.02% Discount
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10/22/2018 35.2229 35.2400 0.05% Premium
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09/04/2015 26.7180 26.7700 0.19% Premium
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12/31/2014 29.2262 29.2500 0.08% Premium
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12/05/2014 28.8527 28.8200 -0.11% Discount
12/04/2014 28.6692 28.6500 -0.07% Discount
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11/28/2014 28.5516 28.6400 0.31% Premium
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11/13/2014 28.9468 28.9400 -0.02% Discount
11/12/2014 29.2291 29.2200 -0.03% Discount
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11/10/2014 29.0954 29.0600 -0.12% Discount
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11/06/2014 28.9600 28.9500 -0.03% Discount
11/05/2014 28.8476 28.8600 0.04% Premium
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11/03/2014 28.7535 28.7500 -0.01% Discount
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