WisdomTree ETFs

WisdomTree Alternative Income Fund (HYIN)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
02/03/2023 20.1376 20.1390 0.01% Premium
02/02/2023 20.2726 20.2576 -0.07% Discount
02/01/2023 20.0575 20.0473 -0.05% Discount
01/31/2023 19.7690 19.7449 -0.12% Discount
01/30/2023 19.4876 19.4792 -0.04% Discount
01/27/2023 19.6650 19.6554 -0.05% Discount
01/26/2023 19.4767 19.4631 -0.07% Discount
01/25/2023 19.3089 19.3008 -0.04% Discount
01/24/2023 19.5034 19.5045 0.01% Premium
01/23/2023 19.5566 19.5598 0.02% Premium
01/20/2023 19.4099 19.4012 -0.05% Discount
01/19/2023 19.1840 19.1793 -0.02% Discount
01/18/2023 19.2730 19.2731 0.00% Premium
01/17/2023 19.2876 19.2768 -0.06% Discount
01/13/2023 19.2817 19.2743 -0.04% Discount
01/12/2023 19.2159 19.2020 -0.07% Discount
01/11/2023 18.9616 18.9700 0.04% Premium
01/10/2023 18.6022 18.5943 -0.04% Discount
01/09/2023 18.3858 18.3613 -0.13% Discount
01/06/2023 18.2856 18.2813 -0.02% Discount
01/05/2023 18.0878 18.0802 -0.04% Discount
01/04/2023 18.1737 18.1538 -0.11% Discount
01/03/2023 17.8238 17.8313 0.04% Premium
12/30/2022 17.4993 17.5021 0.02% Premium
12/29/2022 17.6056 17.5938 -0.07% Discount
12/28/2022 17.3365 17.3380 0.01% Premium
12/27/2022 17.7306 17.7248 -0.03% Discount
12/23/2022 17.8519 17.8412 -0.06% Discount
12/22/2022 17.8974 17.8954 -0.01% Discount
12/21/2022 18.0159 18.0012 -0.08% Discount
12/20/2022 17.7499 17.7586 0.05% Premium
12/19/2022 17.8031 17.7964 -0.04% Discount
12/16/2022 17.9248 17.9256 0.00% Premium
12/15/2022 18.2026 18.2059 0.02% Premium
12/14/2022 18.4307 18.4400 0.05% Premium
12/13/2022 18.5643 18.5597 -0.03% Discount
12/12/2022 18.4618 18.4524 -0.05% Discount
12/09/2022 18.4025 18.4068 0.02% Premium
12/08/2022 18.4426 18.4293 -0.07% Discount
12/07/2022 18.3952 18.3923 -0.02% Discount
12/06/2022 18.2946 18.2819 -0.07% Discount
12/05/2022 18.5270 18.5102 -0.09% Discount
12/02/2022 18.8828 18.8722 -0.06% Discount
12/01/2022 18.9377 18.9385 0.00% Premium
11/30/2022 18.9866 18.9500 -0.19% Discount
11/29/2022 18.7328 18.7100 -0.12% Discount
11/28/2022 18.6651 18.6608 -0.02% Discount
11/25/2022 18.9069 18.9095 0.01% Premium
11/23/2022 18.8298 18.8207 -0.05% Discount
11/22/2022 18.8905 18.8700 -0.11% Discount
11/21/2022 18.7106 18.7200 0.05% Premium
11/18/2022 18.6664 18.6543 -0.07% Discount
11/17/2022 18.5856 18.5614 -0.13% Discount
11/16/2022 18.7378 18.7353 -0.01% Discount
11/15/2022 18.9560 18.9411 -0.08% Discount
11/14/2022 18.7526 18.7751 0.12% Premium
11/11/2022 18.9990 18.9855 -0.07% Discount
11/10/2022 18.8608 18.8439 -0.09% Discount
11/09/2022 18.0915 18.0833 -0.05% Discount
11/08/2022 18.2668 18.2541 -0.07% Discount
11/07/2022 18.2892 18.2831 -0.03% Discount
11/04/2022 18.0860 18.0634 -0.13% Discount
11/03/2022 17.6418 17.6332 -0.05% Discount
11/02/2022 17.7832 17.7952 0.07% Premium
11/01/2022 18.0613 18.0549 -0.04% Discount
10/31/2022 18.0122 18.0100 -0.01% Discount
10/28/2022 18.0677 18.0617 -0.03% Discount
10/27/2022 17.7051 17.6900 -0.09% Discount
10/26/2022 17.6338 17.6416 0.04% Premium
10/25/2022 17.5601 17.5452 -0.09% Discount
10/24/2022 17.0440 17.0500 0.04% Premium
10/21/2022 16.9757 16.9651 -0.06% Discount
10/20/2022 16.8320 16.8356 0.02% Premium
10/19/2022 16.9140 16.9105 -0.02% Discount
10/18/2022 17.0894 17.0612 -0.17% Discount
10/17/2022 16.8441 16.8446 0.00% Premium
10/14/2022 16.5994 16.6079 0.05% Premium
10/13/2022 16.8608 16.8611 0.00% Premium
10/12/2022 16.6827 16.6997 0.10% Premium
10/11/2022 16.7035 16.7130 0.06% Premium
10/10/2022 16.2450 16.2700 0.15% Premium
10/07/2022 16.5530 16.5503 -0.02% Discount
10/06/2022 16.8156 16.8200 0.03% Premium
10/05/2022 17.1630 17.1463 -0.10% Discount
10/04/2022 17.6008 17.5866 -0.08% Discount
10/03/2022 16.6337 16.6301 -0.02% Discount
09/30/2022 16.3958 16.3891 -0.04% Discount
09/29/2022 16.3405 16.3416 0.01% Premium
09/28/2022 17.1748 17.1830 0.05% Premium
09/27/2022 16.8262 16.8100 -0.10% Discount
09/26/2022 16.9181 16.9358 0.11% Premium
09/23/2022 18.3168 18.3175 0.00% Premium
09/22/2022 18.8519 18.8746 0.12% Premium
09/21/2022 19.4115 19.4377 0.14% Premium
09/20/2022 19.5430 19.5461 0.02% Premium
09/19/2022 19.7729 19.7684 -0.02% Discount
09/16/2022 19.7485 19.7460 -0.01% Discount
09/15/2022 19.7883 19.7972 0.05% Premium
09/14/2022 20.0665 20.0499 -0.08% Discount
09/13/2022 19.9501 19.9443 -0.03% Discount
09/12/2022 20.4666 20.4555 -0.05% Discount
09/09/2022 20.3515 20.3799 0.14% Premium
09/08/2022 20.1086 20.1083 0.00% Discount
09/07/2022 20.0810 20.1100 0.14% Premium
09/06/2022 19.8735 19.8711 -0.01% Discount
09/02/2022 19.9830 19.9711 -0.06% Discount
09/01/2022 20.0050 19.9911 -0.07% Discount
08/31/2022 20.3866 20.4028 0.08% Premium
08/30/2022 20.4025 20.4107 0.04% Premium
08/29/2022 20.7725 20.7916 0.09% Premium
08/26/2022 20.8596 20.9000 0.19% Premium
08/25/2022 21.1401 21.1600 0.09% Premium
08/24/2022 20.9895 21.0200 0.15% Premium
08/23/2022 20.8991 20.9284 0.14% Premium
08/22/2022 20.7185 20.7235 0.02% Premium
08/19/2022 21.1378 21.1437 0.03% Premium
08/18/2022 21.4176 21.4179 0.00% Premium
08/17/2022 21.3796 21.3700 -0.05% Discount
08/16/2022 21.6777 21.6999 0.10% Premium
08/15/2022 21.6707 21.6605 -0.05% Discount
08/12/2022 21.6893 21.6600 -0.14% Discount
08/11/2022 21.5180 21.5250 0.03% Premium
08/10/2022 21.4814 21.5050 0.11% Premium
08/09/2022 21.3370 21.3600 0.11% Premium
08/08/2022 21.4232 21.3900 -0.16% Discount
08/05/2022 21.2001 21.2193 0.09% Premium
08/04/2022 21.2131 21.2000 -0.06% Discount
08/03/2022 21.4123 21.4400 0.13% Premium
08/02/2022 21.3281 21.3500 0.10% Premium
08/01/2022 21.7412 21.7100 -0.14% Discount
07/29/2022 21.6586 21.6800 0.10% Premium
07/28/2022 21.5485 21.5700 0.10% Premium
07/27/2022 21.0493 21.0525 0.02% Premium
07/26/2022 20.5930 20.6056 0.06% Premium
07/25/2022 20.5541 20.5460 -0.04% Discount
07/22/2022 20.4788 20.4656 -0.06% Discount
07/21/2022 20.5239 20.5400 0.08% Premium
07/20/2022 20.3290 20.3274 -0.01% Discount
07/19/2022 20.2108 20.2054 -0.03% Discount
07/18/2022 19.7321 19.7298 -0.01% Discount
07/15/2022 19.8145 19.8172 0.01% Premium
07/14/2022 19.5348 19.5386 0.02% Premium
07/13/2022 19.8254 19.8299 0.02% Premium
07/12/2022 19.7689 19.7640 -0.03% Discount
07/11/2022 19.6965 19.6856 -0.06% Discount
07/08/2022 19.8318 19.8587 0.14% Premium
07/07/2022 19.7737 19.7740 0.00% Premium
07/06/2022 19.5584 19.5506 -0.04% Discount
07/05/2022 19.8218 19.7900 -0.16% Discount
07/01/2022 19.7095 19.7040 -0.03% Discount
06/30/2022 19.3058 19.2713 -0.18% Discount
06/29/2022 19.3074 19.2998 -0.04% Discount
06/28/2022 19.4739 19.4751 0.01% Premium
06/27/2022 19.6117 19.6200 0.04% Premium
06/24/2022 19.5872 19.6300 0.22% Premium
06/23/2022 19.6143 19.6070 -0.04% Discount
06/22/2022 19.3884 19.4055 0.09% Premium
06/21/2022 19.3429 19.3589 0.08% Premium
06/17/2022 18.9570 18.9480 -0.05% Discount
06/16/2022 18.5336 18.5400 0.04% Premium
06/15/2022 19.4926 19.5190 0.14% Premium
06/14/2022 19.4664 19.4736 0.04% Premium
06/13/2022 19.6863 19.6898 0.02% Premium
06/10/2022 21.1353 21.1400 0.02%
06/09/2022 21.4586 21.4633 0.02% Premium
06/08/2022 21.6729 21.6700 -0.01%
06/07/2022 21.9556 21.9599 0.02% Premium
06/06/2022 21.7754 21.7794 0.02% Premium
06/03/2022 21.7668 21.7752 0.04% Premium
06/02/2022 21.9904 21.9817 -0.04% Discount
06/01/2022 21.8498 21.8611 0.05% Premium
05/31/2022 21.7854 21.7943 0.04% Premium
05/27/2022 21.8628 21.8506 -0.06% Discount
05/26/2022 21.4854 21.4862 0.00% Premium
05/25/2022 21.1053 21.1098 0.02% Premium
05/24/2022 20.9701 20.9485 -0.10% Discount
05/23/2022 21.0200 21.0070 -0.06% Discount
05/20/2022 20.7305 20.7090 -0.10% Discount
05/19/2022 20.8827 20.9200 0.18% Premium
05/18/2022 21.0931 21.0811 -0.06% Discount
05/17/2022 21.5438 21.5402 -0.02% Discount
05/16/2022 21.3028 21.3200 0.08% Premium
05/13/2022 21.2389 21.2500 0.05% Premium
05/12/2022 20.8390 20.8164 -0.11% Discount
05/11/2022 21.2109 21.2029 -0.04% Discount
05/10/2022 21.4645 21.4671 0.01% Premium
05/09/2022 21.2722 21.2692 -0.01% Discount
05/06/2022 21.9663 21.9300 -0.17% Discount
05/05/2022 21.9323 21.9172 -0.07% Discount
05/04/2022 22.3843 22.3652 -0.09% Discount
05/03/2022 22.0546 22.0588 0.02% Premium
05/02/2022 21.5126 21.5088 -0.02% Discount
04/29/2022 21.6794 21.6798 0.00% Premium
04/28/2022 22.0821 22.0759 -0.03% Discount
04/27/2022 21.7444 21.7375 -0.03% Discount
04/26/2022 21.5806 21.6042 0.11% Premium
04/25/2022 22.1636 22.1450 -0.08% Discount
04/22/2022 22.1840 22.1893 0.02% Premium
04/21/2022 22.6171 22.6299 0.06% Premium
04/20/2022 22.7732 22.7900 0.07% Premium
04/19/2022 22.5157 22.5096 -0.03% Discount
04/18/2022 22.7740 22.7645 -0.04% Discount
04/14/2022 22.8674 22.8759 0.04% Premium
04/13/2022 22.8824 22.8843 0.01% Premium
04/12/2022 22.6358 22.6600 0.11% Premium
04/11/2022 22.6297 22.6198 -0.04% Discount
04/08/2022 22.7380 22.7435 0.02% Premium
04/07/2022 22.6942 22.6842 -0.04% Discount
04/06/2022 22.8668 22.8400 -0.12% Discount
04/05/2022 23.1245 23.1100 -0.06% Discount
04/04/2022 23.3912 23.3759 -0.07% Discount
04/01/2022 23.4660 23.4526 -0.06% Discount
03/31/2022 23.3185 23.3452 0.11% Premium
03/30/2022 23.2714 23.2650 -0.03% Discount
03/29/2022 23.4097 23.4074 -0.01% Discount
03/28/2022 23.0993 23.0878 -0.05% Discount
03/25/2022 23.0668 23.0607 -0.03% Discount
03/24/2022 23.3995 23.3954 -0.02% Discount
03/23/2022 23.3627 23.3578 -0.02% Discount
03/22/2022 23.5381 23.5100 -0.12% Discount
03/21/2022 23.3260 23.2979 -0.12% Discount
03/18/2022 23.4414 23.4507 0.04% Premium
03/17/2022 23.3869 23.3938 0.03% Premium
03/16/2022 23.1599 23.1557 -0.02% Discount
03/15/2022 22.8356 22.8257 -0.04% Discount
03/14/2022 22.6824 22.6792 -0.01% Discount
03/11/2022 23.0029 23.0065 0.02% Premium
03/10/2022 23.0946 23.1010 0.03% Premium
03/09/2022 23.1701 23.1701 0.00% Premium
03/08/2022 22.9610 22.9400 -0.09% Discount
03/07/2022 22.7524 22.7540 0.01% Premium
03/04/2022 23.2901 23.2600 -0.13% Discount
03/03/2022 23.5136 23.4959 -0.08% Discount
03/02/2022 23.5681 23.5534 -0.06% Discount
03/01/2022 23.1618 23.1487 -0.06% Discount
02/28/2022 23.3262 23.3284 0.01% Premium
02/25/2022 23.3021 23.2915 -0.05% Discount
02/24/2022 22.9906 22.9996 0.04% Premium
02/23/2022 22.8423 22.8410 -0.01% Discount
02/22/2022 23.2289 23.1976 -0.14% Discount
02/18/2022 23.6463 23.6416 -0.02% Discount
02/17/2022 23.5860 23.6100 0.10% Premium
02/16/2022 23.9239 23.9500 0.11% Premium
02/15/2022 23.7652 23.7800 0.06% Premium
02/14/2022 23.5084 23.5117 0.01% Premium
02/11/2022 23.7799 23.8000 0.08% Premium
02/10/2022 24.0118 24.0157 0.02% Premium
02/09/2022 24.3408 24.3600 0.08% Premium
02/08/2022 24.2765 24.2914 0.06% Premium
02/07/2022 24.1550 24.1407 -0.06% Discount
02/04/2022 24.1384 24.1407 0.01% Premium
02/03/2022 24.1839 24.2000 0.07% Premium
02/02/2022 24.4989 24.5000 0.00% Premium
02/01/2022 24.5905 24.5811 -0.04% Discount
01/31/2022 24.5761 24.5300 -0.19% Discount
01/28/2022 24.1139 24.0775 -0.15% Discount
01/27/2022 23.9722 23.9740 0.01% Premium
01/26/2022 24.0904 24.0725 -0.07% Discount
01/25/2022 24.0293 24.0221 -0.03% Discount
01/24/2022 23.7064 23.6787 -0.12% Discount
01/21/2022 23.9799 24.0200 0.17% Premium
01/20/2022 24.3497 24.3100 -0.16% Discount
01/19/2022 24.6281 24.6298 0.01% Premium
01/18/2022 24.8244 24.8089 -0.06% Discount
01/14/2022 24.9956 24.9896 -0.02% Discount
01/13/2022 25.1116 25.1134 0.01% Premium
01/12/2022 25.2176 25.2343 0.07% Premium
01/11/2022 25.1575 25.1400 -0.07% Discount
01/10/2022 24.9186 24.9300 0.05% Premium
01/07/2022 24.9438 24.9357 -0.03% Discount
01/06/2022 24.7890 24.8100 0.09% Premium
01/05/2022 24.7137 24.7084 -0.02% Discount
01/04/2022 24.9755 25.0000 0.10% Premium
01/03/2022 24.8670 24.8518 -0.06% Discount
12/31/2021 24.5806 24.5838 0.01% Premium
12/30/2021 24.5089 24.5200 0.05% Premium
12/29/2021 24.5211 24.5400 0.08% Premium
12/28/2021 24.5288 24.5100 -0.08% Discount
12/27/2021 24.5629 24.5799 0.07% Premium
12/23/2021 24.9802 24.9975 0.07% Premium
12/22/2021 24.7293 24.7509 0.09% Premium
12/21/2021 24.5082 24.5175 0.04% Premium
12/20/2021 23.8234 23.8395 0.07% Premium
12/17/2021 24.1887 24.2052 0.07% Premium
12/16/2021 24.3229 24.3201 -0.01% Discount
12/15/2021 24.4789 24.4748 -0.02% Discount
12/14/2021 24.3146 24.3167 0.01% Premium
12/13/2021 24.6419 24.6563 0.06% Premium
12/10/2021 24.8885 24.8775 -0.04% Discount
12/09/2021 25.0750 25.0844 0.04% Premium
12/08/2021 25.1853 25.1932 0.03% Premium
12/07/2021 25.1450 25.1500 0.02% Premium
12/06/2021 25.0060 25.0008 -0.02% Discount
12/03/2021 24.6811 24.6911 0.04% Premium
12/02/2021 24.9119 24.8980 -0.06% Discount
12/01/2021 24.4140 24.4800 0.27% Premium
11/30/2021 24.5475 24.5666 0.08% Premium
11/29/2021 24.9731 24.9790 0.02% Premium
11/26/2021 24.9748 24.9900 0.06% Premium
11/24/2021 25.3716 25.3748 0.01% Premium
11/23/2021 25.3135 25.3400 0.10% Premium
11/22/2021 25.2562 25.2644 0.03% Premium
11/19/2021 25.3305 25.3252 -0.02% Discount
11/18/2021 25.4291 25.4000 -0.11% Discount
11/17/2021 25.5311 25.5362 0.02% Premium
11/16/2021 25.6356 25.6359 0.00% Premium
11/15/2021 25.7678 25.7611 -0.03% Discount
11/12/2021 25.8385 25.8353 -0.01% Discount
11/11/2021 25.9602 25.9531 -0.03% Discount
11/10/2021 25.8663 25.8703 0.02% Premium
11/09/2021 25.9664 25.9705 0.02% Premium
11/08/2021 26.0105 25.9784 -0.12% Discount
11/05/2021 26.0333 26.0288 -0.02% Discount
11/04/2021 25.7488 25.7457 -0.01% Discount
11/03/2021 25.7768 25.7699 -0.03% Discount
11/02/2021 25.7035 25.7300 0.10% Premium
11/01/2021 25.9491 25.9600 0.04% Premium
10/29/2021 25.7125 25.7149 0.01% Premium
10/28/2021 25.7714 25.7900 0.07% Premium
10/27/2021 25.6258 25.6500 0.10% Premium
10/26/2021 25.7311 25.7600 0.11% Premium
10/25/2021 25.8821 25.9000 0.07% Premium
10/22/2021 25.8234 25.8500 0.10% Premium
10/21/2021 25.8558 25.8439 -0.05% Discount
10/20/2021 25.8246 25.8201 -0.02% Discount
10/19/2021 25.7354 25.7350 0.00% Discount
10/18/2021 25.7089 25.7300 0.08% Premium
10/15/2021 25.6448 25.6900 0.18% Premium
10/14/2021 25.6934 25.7300 0.14% Premium
10/13/2021 25.6528 25.6700 0.07% Premium
10/12/2021 25.5572 25.5655 0.03% Premium
10/11/2021 25.3996 25.4300 0.12% Premium
10/08/2021 25.4318 25.4600 0.11% Premium
10/07/2021 25.3140 25.3500 0.14% Premium
10/05/2021 25.2810 25.3050 0.10% Premium
10/04/2021 25.1772 25.2000 0.09% Premium
10/01/2021 25.1673 25.2400 0.29% Premium
09/30/2021 24.9056 24.9400 0.14% Premium
09/29/2021 25.0305 25.0500 0.08% Premium
09/28/2021 24.9326 24.9411 0.03% Premium
09/27/2021 25.1324 25.1600 0.11% Premium
09/24/2021 25.0306 25.0495 0.08% Premium
09/23/2021 25.5941 25.5960 0.01% Premium
09/22/2021 25.5170 25.4900 -0.11% Discount
09/21/2021 25.2454 25.2489 0.01% Premium
09/20/2021 25.1002 25.1007 0.00% Premium
09/17/2021 25.4088 25.4049 -0.02% Discount
09/16/2021 25.4191 25.4255 0.03% Premium
09/15/2021 25.4965 25.4839 -0.05% Discount
09/14/2021 25.3400 25.3451 0.02% Premium
09/13/2021 25.4687 25.4643 -0.02% Discount
09/10/2021 25.2679 25.2817 0.05% Premium
09/09/2021 25.4951 25.5172 0.09% Premium
09/08/2021 25.4220 25.4162 -0.02% Discount
09/07/2021 25.4569 25.4643 0.03% Premium
09/03/2021 25.6841 25.6848 0.00% Premium
09/02/2021 25.8493 25.8351 -0.06% Discount
09/01/2021 25.8701 25.8561 -0.05% Discount
08/31/2021 25.7874 25.8000 0.05% Premium
08/30/2021 25.6709 25.6657 -0.02% Discount
08/27/2021 25.7801 25.7704 -0.04% Discount
08/26/2021 25.4788 25.5000 0.08% Premium
08/25/2021 25.7182 25.7373 0.07% Premium
08/24/2021 25.6466 25.6700 0.09% Premium
08/23/2021 25.4641 25.4679 0.02% Premium
08/20/2021 25.3477 25.3539 0.03% Premium
08/19/2021 25.0651 25.0550 -0.04% Discount
08/18/2021 25.3711 25.3796 0.03% Premium
08/17/2021 25.5120 25.5155 0.01% Premium
08/16/2021 25.6047 25.5900 -0.06% Discount
08/13/2021 25.7290 25.7135 -0.06% Discount
08/12/2021 25.6720 25.6764 0.02% Premium
08/11/2021 25.6668 25.6705 0.01% Premium
08/10/2021 25.6072 25.6067 0.00% Discount
08/09/2021 25.4441 25.4382 -0.02% Discount
08/06/2021 25.5356 25.5349 0.00% Discount
08/05/2021 25.4560 25.4399 -0.06% Discount
08/04/2021 25.1950 25.2050 0.04% Premium
08/03/2021 25.3219 25.3219 0.00% Premium
08/02/2021 25.2890 25.2817 -0.03% Discount
07/30/2021 25.3129 25.2912 -0.09% Discount
07/29/2021 25.4981 25.5027 0.02% Premium
07/28/2021 25.3474 25.3533 0.02% Premium
07/27/2021 25.2312 25.2000 -0.12% Discount
07/26/2021 25.3169 25.3107 -0.02% Discount
07/23/2021 25.1316 25.1236 -0.03% Discount
07/22/2021 25.1271 25.1215 -0.02% Discount
07/21/2021 25.3852 25.3861 0.00% Premium
07/20/2021 25.1366 25.1527 0.06% Premium
07/19/2021 24.6825 24.6852 0.01% Premium
07/16/2021 25.1192 25.1000 -0.08% Discount
07/15/2021 25.2036 25.2060 0.01% Premium
07/14/2021 25.1623 25.1668 0.02% Premium
07/13/2021 25.3465 25.3700 0.09% Premium
07/12/2021 25.7590 25.7200 -0.15% Discount
07/09/2021 25.6926 25.6600 -0.13% Discount
07/08/2021 25.2120 25.1949 -0.07% Discount
07/07/2021 25.3862 25.3892 0.01% Premium
07/06/2021 25.5831 25.5866 0.01% Premium
07/02/2021 25.7481 25.7533 0.02% Premium
07/01/2021 25.7509 25.7748 0.09% Premium
06/30/2021 25.6554 25.6400 -0.06% Discount
06/29/2021 25.5859 25.5883 0.01% Premium
06/28/2021 25.7222 25.6900 -0.13% Discount
06/25/2021 25.8091 25.8259 0.07% Premium
06/24/2021 25.9281 25.9311 0.01% Premium
06/23/2021 25.7011 25.7052 0.02% Premium
06/22/2021 25.7311 25.7279 -0.01% Discount
06/21/2021 25.7529 25.7435 -0.04% Discount
06/18/2021 25.3340 25.3351 0.00% Premium
06/17/2021 25.6779 25.6850 0.03% Premium
06/16/2021 26.0042 25.9950 -0.04% Discount
06/15/2021 25.7981 25.7700 -0.11% Discount
06/14/2021 26.1261 26.1600 0.13% Premium
06/11/2021 26.1074 26.0900 -0.07% Discount
06/10/2021 26.0826 26.0930 0.04% Premium
06/09/2021 26.2438 26.2695 0.10% Premium
06/08/2021 26.0523 26.0435 -0.03% Discount
06/07/2021 25.8159 25.8107 -0.02% Discount
06/04/2021 25.5263 25.5312 0.02% Premium
06/03/2021 25.4372 25.4398 0.01% Premium
06/02/2021 25.4206 25.4165 -0.02% Discount
06/01/2021 25.3974 25.3940 -0.01% Discount
05/28/2021 25.1635 25.1659 0.01% Premium
05/27/2021 25.1009 25.1052 0.02% Premium
05/26/2021 25.0251 25.0400 0.06% Premium
05/25/2021 24.7803 24.8000 0.08% Premium
05/24/2021 24.9375 24.9323 -0.02% Discount
05/21/2021 24.8184 24.8250 0.03% Premium
05/20/2021 24.8595 24.8534 -0.02% Discount
05/19/2021 24.7304 24.7400 0.04% Premium
05/18/2021 24.7160 24.7500 0.14% Premium
05/18/2021 24.7160 24.7500 0.14% Premium
05/17/2021 24.7012 24.7134 0.05% Premium
05/17/2021 24.7012 24.7134 0.05% Premium
05/14/2021 24.6050 24.6075 0.01% Premium
05/14/2021 24.6050 24.6075 0.01% Premium
05/13/2021 24.2509 24.2610 0.04% Premium
05/13/2021 24.2509 24.2610 0.04% Premium
05/12/2021 23.7037 23.7132 0.04% Premium
05/12/2021 23.7037 23.7132 0.04% Premium
05/11/2021 24.4744 24.4771 0.01% Premium
05/11/2021 24.4744 24.4771 0.01% Premium
05/10/2021 24.7677 24.7730 0.02% Premium
05/07/2021 24.9713 24.9872 0.06% Premium
05/06/2021 24.8521 24.8361 -0.07% Discount
Back To Top