WisdomTree ETFs

WisdomTree Floating Rate Treasury Fund (USFR)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
02/03/2023 50.3011 50.3100 0.02% Premium
02/02/2023 50.2950 50.3300 0.07% Premium
02/01/2023 50.2816 50.2800 0.00% Discount
01/31/2023 50.2663 50.2800 0.03% Premium
01/30/2023 50.2585 50.2600 0.00% Premium
01/27/2023 50.2377 50.2500 0.03% Premium
01/26/2023 50.2315 50.2600 0.06% Premium
01/25/2023 50.2205 50.2200 0.00% Discount
01/24/2023 50.3988 50.4000 0.00% Premium
01/23/2023 50.3910 50.4000 0.02% Premium
01/20/2023 50.3742 50.3900 0.03% Premium
01/19/2023 50.3677 50.3900 0.04% Premium
01/18/2023 50.3612 50.3800 0.04% Premium
01/17/2023 50.3526 50.3700 0.04% Premium
01/13/2023 50.3295 50.3500 0.04% Premium
01/12/2023 50.3209 50.3400 0.04% Premium
01/11/2023 50.3160 50.3100 -0.01% Discount
01/10/2023 50.3056 50.3100 0.01% Premium
01/09/2023 50.2981 50.2900 -0.02% Discount
01/06/2023 50.2796 50.3000 0.04% Premium
01/05/2023 50.2722 50.3000 0.06% Premium
01/04/2023 50.2661 50.2600 -0.01% Discount
01/03/2023 50.2562 50.2700 0.03% Premium
12/30/2022 50.2387 50.2700 0.06% Premium
12/29/2022 50.2236 50.2700 0.09% Premium
12/28/2022 50.2168 50.2300 0.03% Premium
12/27/2022 50.2069 50.2100 0.01% Premium
12/23/2022 50.1818 50.2000 0.04% Premium
12/22/2022 50.3593 50.3900 0.06% Premium
12/21/2022 50.3540 50.3600 0.01% Premium
12/20/2022 50.3540 50.3600 0.01% Premium
12/19/2022 50.3475 50.3500 0.01% Premium
12/16/2022 50.3345 50.3400 0.01% Premium
12/15/2022 50.3281 50.3500 0.04% Premium
12/14/2022 50.3209 50.3400 0.04% Premium
12/13/2022 50.3142 50.3300 0.03% Premium
12/12/2022 50.3147 50.3100 -0.01% Discount
12/09/2022 50.2964 50.3100 0.03% Premium
12/08/2022 50.2913 50.3200 0.06% Premium
12/07/2022 50.2849 50.2900 0.01% Premium
12/06/2022 50.2746 50.3000 0.05% Premium
12/05/2022 50.2728 50.2800 0.01% Premium
12/02/2022 50.2490 50.2700 0.04% Premium
12/01/2022 50.2451 50.2700 0.05% Premium
11/30/2022 50.2392 50.2500 0.02% Premium
11/29/2022 50.2334 50.2600 0.05% Premium
11/28/2022 50.2295 50.2300 0.00% Premium
11/25/2022 50.2149 50.2300 0.03% Premium
11/23/2022 50.2016 50.2200 0.04% Premium
11/22/2022 50.3653 50.3800 0.03% Premium
11/21/2022 50.3739 50.3700 -0.01% Discount
11/18/2022 50.3560 50.3700 0.03% Premium
11/17/2022 50.3540 50.3700 0.03% Premium
11/16/2022 50.3491 50.3600 0.02% Premium
11/15/2022 50.3434 50.3500 0.01% Premium
11/14/2022 50.3407 50.3500 0.02% Premium
11/11/2022 50.3253 50.3400 0.03% Premium
11/10/2022 50.3197 50.3500 0.06% Premium
11/09/2022 50.3145 50.3400 0.05% Premium
11/08/2022 50.3081 50.3100 0.00% Premium
11/07/2022 50.3035 50.3100 0.01% Premium
11/04/2022 50.2861 50.3100 0.05% Premium
11/03/2022 50.2761 50.2900 0.03% Premium
11/02/2022 50.2722 50.2900 0.04% Premium
11/01/2022 50.2616 50.2900 0.06% Premium
10/31/2022 50.2653 50.2600 -0.01% Discount
10/28/2022 50.2489 50.2700 0.04% Premium
10/27/2022 50.2460 50.2700 0.05% Premium
10/26/2022 50.2396 50.2500 0.02% Premium
10/25/2022 50.2392 50.2500 0.02% Premium
10/24/2022 50.3678 50.3900 0.04% Premium
10/21/2022 50.3522 50.3700 0.04% Premium
10/20/2022 50.3482 50.3700 0.04% Premium
10/19/2022 50.3438 50.3700 0.05% Premium
10/18/2022 50.3358 50.3600 0.05% Premium
10/17/2022 50.3330 50.3400 0.01% Premium
10/14/2022 50.3167 50.3500 0.07% Premium
10/13/2022 50.3135 50.3400 0.05% Premium
10/12/2022 50.3088 50.3400 0.06% Premium
10/11/2022 50.3047 50.3300 0.05% Premium
10/10/2022 50.2990 50.3200 0.04% Premium
10/07/2022 50.2858 50.3100 0.05% Premium
10/06/2022 50.2853 50.3100 0.05% Premium
10/05/2022 50.2777 50.3000 0.04% Premium
10/04/2022 50.2753 50.2900 0.03% Premium
10/03/2022 50.2690 50.2900 0.04% Premium
09/30/2022 50.2604 50.2800 0.04% Premium
09/29/2022 50.2570 50.2900 0.07% Premium
09/28/2022 50.2562 50.2500 -0.01% Discount
09/27/2022 50.2480 50.2700 0.04% Premium
09/26/2022 50.2429 50.2600 0.03% Premium
09/23/2022 50.3521 50.3800 0.06% Premium
09/22/2022 50.3458 50.3800 0.07% Premium
09/21/2022 50.3412 50.3600 0.04% Premium
09/20/2022 50.3365 50.3600 0.05% Premium
09/19/2022 50.3285 50.3300 0.00% Premium
09/16/2022 50.3177 50.3400 0.04% Premium
09/15/2022 50.3112 50.3400 0.06% Premium
09/14/2022 50.3054 50.3200 0.03% Premium
09/13/2022 50.3020 50.3200 0.04% Premium
09/12/2022 50.2996 50.3100 0.02% Premium
09/09/2022 50.2870 50.3100 0.05% Premium
09/08/2022 50.2793 50.2900 0.02% Premium
09/07/2022 50.2787 50.2900 0.02% Premium
09/06/2022 50.2746 50.2900 0.03% Premium
09/02/2022 50.2600 50.2900 0.06% Premium
09/01/2022 50.2498 50.2900 0.08% Premium
08/31/2022 50.2436 50.2500 0.01% Premium
08/30/2022 50.2425 50.2600 0.04% Premium
08/29/2022 50.2381 50.2400 0.00% Premium
08/26/2022 50.2265 50.2500 0.05% Premium
08/25/2022 50.2270 50.2400 0.03% Premium
08/24/2022 50.3273 50.3400 0.03% Premium
08/23/2022 50.3422 50.3600 0.04% Premium
08/22/2022 50.3372 50.3400 0.01% Premium
08/19/2022 50.3266 50.3500 0.05% Premium
08/18/2022 50.3247 50.3500 0.05% Premium
08/17/2022 50.3203 50.3300 0.02% Premium
08/16/2022 50.3210 50.3400 0.04% Premium
08/15/2022 50.3174 50.3200 0.01% Premium
08/12/2022 50.3084 50.3300 0.04% Premium
08/11/2022 50.2993 50.3100 0.02% Premium
08/10/2022 50.2957 50.3000 0.01% Premium
08/09/2022 50.2915 50.2900 0.00% Discount
08/08/2022 50.2868 50.2900 0.01% Premium
08/05/2022 50.2800 50.2900 0.02% Premium
08/04/2022 50.2787 50.3000 0.04% Premium
08/03/2022 50.2757 50.2700 -0.01% Discount
08/02/2022 50.2724 50.2700 -0.01% Discount
08/01/2022 50.2735 50.2900 0.03% Premium
07/29/2022 50.2767 50.2700 -0.01% Discount
07/28/2022 50.2681 50.2500 -0.04% Discount
07/27/2022 50.2648 50.2900 0.05% Premium
07/26/2022 50.2654 50.2900 0.05% Premium
07/25/2022 50.2636 50.2800 0.03% Premium
07/22/2022 50.3397 50.3500 0.02% Premium
07/21/2022 50.3397 50.3600 0.04% Premium
07/20/2022 50.3361 50.3600 0.05% Premium
07/19/2022 50.3353 50.3500 0.03% Premium
07/18/2022 50.3311 50.3500 0.04% Premium
07/15/2022 50.3262 50.3400 0.03% Premium
07/14/2022 50.3233 50.3400 0.03% Premium
07/13/2022 50.3176 50.3400 0.04% Premium
07/12/2022 50.3154 50.3200 0.01% Premium
07/11/2022 50.3111 50.3300 0.04% Premium
07/08/2022 50.3045 50.3300 0.05% Premium
07/07/2022 50.3031 50.3300 0.05% Premium
07/06/2022 50.3049 50.3400 0.07% Premium
07/05/2022 50.3034 50.3300 0.05% Premium
07/01/2022 50.2992 50.3600 0.12% Premium
06/30/2022 50.2972 50.3300 0.07% Premium
06/29/2022 50.2945 50.3300 0.07% Premium
06/28/2022 50.2928 50.3100 0.03% Premium
06/27/2022 50.2869 50.3100 0.05% Premium
06/24/2022 50.2858 50.3100 0.05% Premium
06/23/2022 50.3257 50.3600 0.07% Premium
06/22/2022 50.3222 50.3500 0.06% Premium
06/21/2022 50.3199 50.3500 0.06% Premium
06/17/2022 50.3173 50.3400 0.05% Premium
06/16/2022 50.3102 50.3400 0.06% Premium
06/15/2022 50.3079 50.3500 0.08% Premium
06/14/2022 50.3038 50.3300 0.05% Premium
06/13/2022 50.3032 50.3300 0.05% Premium
06/10/2022 50.3026 50.3300 0.05% Premium
06/09/2022 50.2990 50.3100 0.02% Premium
06/08/2022 50.2989 50.3000 0.00% Premium
06/07/2022 50.3038 50.3300 0.05% Premium
06/06/2022 50.2999 50.3250 0.05% Premium
06/03/2022 50.2960 50.3200 0.05% Premium
06/02/2022 50.2980 50.3150 0.03% Premium
06/01/2022 50.2987 50.3200 0.04% Premium
05/31/2022 50.3010 50.3300 0.06% Premium
05/27/2022 50.2957 50.2700 -0.05% Discount
05/26/2022 50.3033 50.3100 0.01% Premium
05/25/2022 50.2969 50.3000 0.01% Premium
05/24/2022 50.3061 50.3300 0.05% Premium
05/23/2022 50.3428 50.3500 0.01% Premium
05/20/2022 50.3416 50.3700 0.06% Premium
05/19/2022 50.3436 50.3700 0.05% Premium
05/18/2022 50.3437 50.3600 0.03% Premium
05/17/2022 50.3414 50.3800 0.08% Premium
05/16/2022 50.3383 50.3500 0.02% Premium
05/13/2022 50.3433 50.3700 0.05% Premium
05/12/2022 50.3424 50.3600 0.04% Premium
05/11/2022 50.3426 50.3700 0.05% Premium
05/10/2022 50.3404 50.3600 0.04% Premium
05/09/2022 50.3421 50.3600 0.04% Premium
05/06/2022 50.3370 50.3800 0.09% Premium
05/05/2022 50.3351 50.3500 0.03% Premium
05/04/2022 50.3369 50.3600 0.05% Premium
05/03/2022 50.3356 50.3600 0.05% Premium
05/02/2022 50.3337 50.3900 0.11% Premium
04/29/2022 50.3381 50.3700 0.06% Premium
04/28/2022 50.3385 50.3700 0.06% Premium
04/27/2022 50.3367 50.3500 0.03% Premium
04/26/2022 50.3409 50.3600 0.04% Premium
04/25/2022 50.3385 50.3500 0.02% Premium
04/22/2022 50.3548 50.3800 0.05% Premium
04/21/2022 50.3519 50.3700 0.04% Premium
04/20/2022 50.3505 50.3600 0.02% Premium
04/19/2022 50.3434 50.3400 -0.01% Discount
04/18/2022 50.3295 50.3400 0.02% Premium
04/14/2022 50.3279 50.3300 0.00% Premium
04/13/2022 50.3284 50.3500 0.04% Premium
04/12/2022 50.3227 50.3300 0.02% Premium
04/11/2022 50.3198 50.3300 0.02% Premium
04/08/2022 50.3176 50.3300 0.03% Premium
04/07/2022 50.3201 50.3300 0.02% Premium
04/06/2022 50.3171 50.3100 -0.01% Discount
04/05/2022 50.2901 50.3000 0.02% Premium
04/04/2022 50.2837 50.3100 0.05% Premium
04/01/2022 50.2767 50.2900 0.03% Premium
03/31/2022 50.2720 50.2800 0.02% Premium
03/30/2022 50.2692 50.2800 0.02% Premium
03/29/2022 50.2675 50.2500 -0.04% Discount
03/28/2022 50.2693 50.2800 0.02% Premium
03/25/2022 50.2648 50.2600 -0.01% Discount
03/24/2022 50.2710 50.2900 0.04% Premium
03/23/2022 50.2710 50.3000 0.06% Premium
03/22/2022 25.1301 25.1400 0.04% Premium
03/21/2022 25.1306 25.1300 0.00% Discount
03/18/2022 25.1297 25.1400 0.04% Premium
03/17/2022 25.1301 25.1400 0.04% Premium
03/16/2022 25.1305 25.1400 0.04% Premium
03/15/2022 25.1312 25.1400 0.04% Premium
03/14/2022 25.1304 25.1400 0.04% Premium
03/11/2022 25.1306 25.1300 0.00% Discount
03/10/2022 25.1307 25.1300 0.00% Discount
03/09/2022 25.1312 25.1400 0.04% Premium
03/08/2022 25.1314 25.1500 0.07% Premium
03/07/2022 25.1313 25.1400 0.04% Premium
03/04/2022 25.1337 25.1400 0.03% Premium
03/03/2022 25.1335 25.1400 0.03% Premium
03/02/2022 25.1337 25.1400 0.03% Premium
03/01/2022 25.1332 25.1400 0.03% Premium
02/28/2022 25.1338 25.1300 -0.02% Discount
02/25/2022 25.1343 25.1400 0.02% Premium
02/24/2022 25.1316 25.1500 0.07% Premium
02/23/2022 25.1358 25.1400 0.02% Premium
02/22/2022 25.1345 25.1400 0.02% Premium
02/18/2022 25.1329 25.1400 0.03% Premium
02/17/2022 25.1334 25.1400 0.03% Premium
02/16/2022 25.1356 25.1400 0.02% Premium
02/15/2022 25.1338 25.1400 0.03% Premium
02/14/2022 25.1303 25.1200 -0.04% Discount
02/11/2022 25.1263 25.1400 0.06% Premium
02/10/2022 25.1265 25.1300 0.01% Premium
02/09/2022 25.1249 25.1300 0.02% Premium
02/08/2022 25.1243 25.1300 0.02% Premium
02/07/2022 25.1252 25.1200 -0.02% Discount
02/04/2022 25.1233 25.1200 -0.01% Discount
02/03/2022 25.1228 25.1300 0.03% Premium
02/02/2022 25.1227 25.1200 -0.01% Discount
02/01/2022 25.1208 25.1300 0.04% Premium
01/31/2022 25.1216 25.1300 0.03% Premium
01/28/2022 25.1190 25.1200 0.00% Premium
01/27/2022 25.1169 25.1200 0.01% Premium
01/26/2022 25.1165 25.1150 -0.01% Discount
01/25/2022 25.1114 25.1200 0.03% Premium
01/24/2022 25.1109 25.1100 0.00% Discount
01/21/2022 25.1104 25.1000 -0.04% Discount
01/20/2022 25.1093 25.1000 -0.04% Discount
01/19/2022 25.1079 25.1100 0.01% Premium
01/18/2022 25.1084 25.1100 0.01% Premium
01/14/2022 25.1078 25.1055 -0.01% Discount
01/13/2022 25.1073 25.1100 0.01% Premium
01/12/2022 25.1069 25.1100 0.01% Premium
01/11/2022 25.1064 25.1100 0.01% Premium
01/10/2022 25.1050 25.1050 0.00% Premium
01/07/2022 25.1040 25.1000 -0.02% Discount
01/06/2022 25.1023 25.1000 -0.01% Discount
01/05/2022 25.1000 25.0900 -0.04% Discount
01/04/2022 25.0996 25.1000 0.00% Premium
01/03/2022 25.0997 25.0901 -0.04% Discount
12/31/2021 25.0993 25.0900 -0.04% Discount
12/30/2021 25.0993 25.1000 0.00% Premium
12/29/2021 25.0980 25.0900 -0.03% Discount
12/28/2021 25.0962 25.0900 -0.03% Discount
12/27/2021 25.0965 25.0950 -0.01% Discount
12/23/2021 25.0962 25.0900 -0.03% Discount
12/22/2021 25.0965 25.1000 0.01% Premium
12/21/2021 25.0967 25.0900 -0.03% Discount
12/20/2021 25.0967 25.0900 -0.03% Discount
12/17/2021 25.0964 25.1000 0.02% Premium
12/16/2021 25.0964 25.0900 -0.03% Discount
12/15/2021 25.0962 25.0900 -0.03% Discount
12/14/2021 25.0962 25.0900 -0.03% Discount
12/13/2021 25.0962 25.0900 -0.03% Discount
12/10/2021 25.0963 25.1000 0.02% Premium
12/09/2021 25.0962 25.0900 -0.03% Discount
12/08/2021 25.0962 25.1000 0.02% Premium
12/07/2021 25.0963 25.0900 -0.03% Discount
12/06/2021 25.0985 25.0900 -0.03% Discount
12/03/2021 25.0987 25.1000 0.01% Premium
12/02/2021 25.0988 25.1000 0.01% Premium
12/01/2021 25.0985 25.1000 0.01% Premium
11/30/2021 25.0988 25.1100 0.04% Premium
11/29/2021 25.0986 25.1000 0.01% Premium
11/26/2021 25.0989 25.1100 0.04% Premium
11/24/2021 25.0991 25.1000 0.00% Premium
11/23/2021 25.0996 25.1100 0.04% Premium
11/22/2021 25.0997 25.1000 0.00% Premium
11/19/2021 25.1003 25.0900 -0.04% Discount
11/18/2021 25.1004 25.1100 0.04% Premium
11/17/2021 25.1008 25.1100 0.04% Premium
11/16/2021 25.1010 25.1100 0.04% Premium
11/15/2021 25.1009 25.1000 0.00% Discount
11/12/2021 25.1011 25.1000 0.00% Discount
11/11/2021 25.1018 25.0900 -0.05% Discount
11/10/2021 25.1019 25.1000 -0.01% Discount
11/09/2021 25.1015 25.1100 0.03% Premium
11/08/2021 25.1008 25.1000 0.00% Discount
11/05/2021 25.1012 25.1000 -0.01% Discount
11/04/2021 25.1009 25.1000 0.00% Discount
11/03/2021 25.1008 25.1000 0.00% Discount
11/02/2021 25.1005 25.1100 0.04% Premium
11/01/2021 25.1002 25.1000 0.00% Discount
10/29/2021 25.1009 25.1000 0.00% Discount
10/28/2021 25.1011 25.1000 0.00% Discount
10/27/2021 25.1009 25.1100 0.04% Premium
10/26/2021 25.1013 25.1000 -0.01% Discount
10/25/2021 25.1010 25.1000 0.00% Discount
10/22/2021 25.1015 25.1100 0.03% Premium
10/21/2021 25.1014 25.1100 0.03% Premium
10/20/2021 25.1014 25.1000 -0.01% Discount
10/19/2021 25.1015 25.1000 -0.01% Discount
10/18/2021 25.1014 25.1000 -0.01% Discount
10/15/2021 25.1019 25.1000 -0.01% Discount
10/14/2021 25.1020 25.1100 0.03% Premium
10/13/2021 25.1016 25.1100 0.03% Premium
10/12/2021 25.1024 25.1100 0.03% Premium
10/11/2021 25.1025 25.1000 -0.01% Discount
10/08/2021 25.1026 25.1002 -0.01% Discount
10/07/2021 25.1028 25.1100 0.03% Premium
10/05/2021 25.1027 25.1000 -0.01% Discount
10/04/2021 25.1032 25.1000 -0.01% Discount
10/01/2021 25.1034 25.1100 0.03% Premium
09/30/2021 25.1036 25.1000 -0.01% Discount
09/29/2021 25.1035 25.1000 -0.01% Discount
09/28/2021 25.1038 25.1000 -0.02% Discount
09/27/2021 25.1040 25.1000 -0.02% Discount
09/24/2021 25.1043 25.1000 -0.02% Discount
09/23/2021 25.1045 25.1000 -0.02% Discount
09/22/2021 25.1048 25.1000 -0.02% Discount
09/21/2021 25.1053 25.1100 0.02% Premium
09/20/2021 25.1051 25.1100 0.02% Premium
09/17/2021 25.1053 25.1000 -0.02% Discount
09/16/2021 25.1055 25.1000 -0.02% Discount
09/15/2021 25.1057 25.1000 -0.02% Discount
09/14/2021 25.1053 25.1100 0.02% Premium
09/13/2021 25.1053 25.1100 0.02% Premium
09/10/2021 25.1059 25.1000 -0.02% Discount
09/09/2021 25.1057 25.1100 0.02% Premium
09/08/2021 25.1056 25.1100 0.02% Premium
09/07/2021 25.1053 25.1000 -0.02% Discount
09/03/2021 25.1057 25.1000 -0.02% Discount
09/02/2021 25.1059 25.1050 0.00% Discount
09/01/2021 25.1059 25.1000 -0.02% Discount
08/31/2021 25.1060 25.1000 -0.02% Discount
08/30/2021 25.1055 25.1000 -0.02% Discount
08/27/2021 25.1052 25.1000 -0.02% Discount
08/26/2021 25.1047 25.1000 -0.02% Discount
08/25/2021 25.1051 25.1000 -0.02% Discount
08/24/2021 25.1049 25.1000 -0.02% Discount
08/23/2021 25.1047 25.1100 0.02% Premium
08/20/2021 25.1053 25.1000 -0.02% Discount
08/19/2021 25.1052 25.1100 0.02% Premium
08/18/2021 25.1053 25.1000 -0.02% Discount
08/17/2021 25.1051 25.1000 -0.02% Discount
08/16/2021 25.1049 25.1100 0.02% Premium
08/13/2021 25.1051 25.1100 0.02% Premium
08/12/2021 25.1052 25.1000 -0.02% Discount
08/11/2021 25.1053 25.1100 0.02% Premium
08/10/2021 25.1051 25.1100 0.02% Premium
08/09/2021 25.1050 25.1000 -0.02% Discount
08/06/2021 25.1053 25.1000 -0.02% Discount
08/05/2021 25.1051 25.1000 -0.02% Discount
08/04/2021 25.1051 25.1000 -0.02% Discount
08/03/2021 25.1053 25.1100 0.02% Premium
08/02/2021 25.1052 25.1000 -0.02% Discount
07/30/2021 25.1058 25.1000 -0.02% Discount
07/29/2021 25.1056 25.1000 -0.02% Discount
07/28/2021 25.1061 25.1000 -0.02% Discount
07/27/2021 25.1062 25.1000 -0.03% Discount
07/26/2021 25.1061 25.1000 -0.02% Discount
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05/21/2018 25.0852 25.1150 0.12% Premium
05/18/2018 25.0822 25.1150 0.13% Premium
05/17/2018 25.0804 25.1150 0.14% Premium
05/16/2018 25.0802 25.1050 0.10% Premium
05/15/2018 25.0780 25.1150 0.15% Premium
05/14/2018 25.0765 25.1150 0.15% Premium
05/11/2018 25.0732 25.0900 0.07% Premium
05/10/2018 25.0714 25.1050 0.13% Premium
05/09/2018 25.0704 25.1050 0.14% Premium
05/08/2018 25.0696 25.1050 0.14% Premium
05/07/2018 25.0681 25.1050 0.15% Premium
05/04/2018 25.0663 25.0950 0.11% Premium
05/03/2018 25.0641 25.0950 0.12% Premium
05/02/2018 25.0633 25.0950 0.13% Premium
05/01/2018 25.0615 25.0950 0.13% Premium
04/30/2018 25.0617 25.0850 0.09% Premium
04/27/2018 25.0571 25.0850 0.11% Premium
04/26/2018 25.0577 25.0850 0.11% Premium
04/25/2018 25.0564 25.0850 0.11% Premium
04/24/2018 25.0528 25.0850 0.13% Premium
04/23/2018 25.0801 25.1050 0.10% Premium
04/20/2018 25.0752 25.1150 0.16% Premium
04/19/2018 25.0740 25.1050 0.12% Premium
04/18/2018 25.0735 25.1050 0.13% Premium
04/17/2018 25.0731 25.0750 0.01% Premium
04/16/2018 25.0721 25.0650 -0.03% Discount
04/13/2018 25.0678 25.0650 -0.01% Discount
04/12/2018 25.0666 25.0650 -0.01% Discount
04/11/2018 25.0642 25.0650 0.00% Premium
04/10/2018 25.0624 25.0950 0.13% Premium
04/09/2018 25.0614 25.0550 -0.03% Discount
04/06/2018 25.0582 25.1050 0.19% Premium
04/05/2018 25.0567 25.0600 0.01% Premium
04/04/2018 25.0546 25.0900 0.14% Premium
04/03/2018 25.0532 25.1050 0.21% Premium
04/02/2018 25.0501 25.1050 0.22% Premium
03/29/2018 25.0480 25.0950 0.19% Premium
03/28/2018 25.0439 25.0750 0.12% Premium
03/27/2018 25.0444 25.0750 0.12% Premium
03/26/2018 25.0455 25.0800 0.14% Premium
03/23/2018 25.0419 25.0650 0.09% Premium
03/22/2018 25.0407 25.0650 0.10% Premium
03/21/2018 25.0415 25.0650 0.09% Premium
03/20/2018 25.0394 25.0450 0.02% Premium
03/19/2018 25.0658 25.0750 0.04% Premium
03/16/2018 25.0632 25.1050 0.17% Premium
03/15/2018 25.0622 25.1050 0.17% Premium
03/14/2018 25.0634 25.0900 0.11% Premium
03/13/2018 25.0621 25.0950 0.13% Premium
03/12/2018 25.0621 25.0600 -0.01% Discount
03/09/2018 25.0593 25.0650 0.02% Premium
03/08/2018 25.0593 25.0800 0.08% Premium
03/07/2018 25.0568 25.0800 0.09% Premium
03/06/2018 25.0559 25.0700 0.06% Premium
03/05/2018 25.0543 25.0650 0.04% Premium
03/02/2018 25.0517 25.0500 -0.01% Discount
03/01/2018 25.0501 25.0450 -0.02% Discount
02/28/2018 25.0486 25.0400 -0.04% Discount
02/27/2018 25.0490 25.0750 0.10% Premium
02/26/2018 25.0460 25.0450 0.00% Discount
02/23/2018 25.0443 25.0650 0.08% Premium
02/22/2018 25.0428 25.0750 0.13% Premium
02/21/2018 25.0416 25.0750 0.13% Premium
02/20/2018 25.0427 25.0650 0.09% Premium
02/16/2018 25.0653 25.0800 0.06% Premium
02/15/2018 25.0649 25.0650 0.00% Premium
02/14/2018 25.0644 25.0650 0.00% Premium
02/13/2018 25.0627 25.0650 0.01% Premium
02/12/2018 25.0625 25.0600 -0.01% Discount
02/09/2018 25.0599 25.0550 -0.02% Discount
02/08/2018 25.0600 25.0550 -0.02% Discount
02/07/2018 25.0589 25.0550 -0.02% Discount
02/06/2018 25.0581 25.0550 -0.01% Discount
02/05/2018 25.0575 25.0550 -0.01% Discount
02/02/2018 25.0549 25.0550 0.00% Premium
02/01/2018 25.0549 25.0550 0.00% Premium
01/31/2018 25.0548 25.0550 0.00% Premium
01/30/2018 25.0533 25.0550 0.01% Premium
01/29/2018 25.0533 25.0450 -0.03% Discount
01/26/2018 25.0494 25.0450 -0.02% Discount
01/25/2018 25.0489 25.0600 0.04% Premium
01/24/2018 25.0470 25.0700 0.09% Premium
01/23/2018 25.0449 25.0350 -0.04% Discount
01/22/2018 25.0679 25.0650 -0.01% Discount
01/19/2018 25.0657 25.0650 0.00% Discount
01/18/2018 25.0616 25.0600 -0.01% Discount
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01/16/2018 25.0599 25.0550 -0.02% Discount
01/12/2018 25.0568 25.0550 -0.01% Discount
01/11/2018 25.0542 25.0550 0.00% Premium
01/10/2018 25.0523 25.0550 0.01% Premium
01/09/2018 25.0518 25.0550 0.01% Premium
01/08/2018 25.0507 25.0450 -0.02% Discount
01/05/2018 25.0464 25.0450 -0.01% Discount
01/04/2018 25.0448 25.0450 0.00% Premium
01/03/2018 25.0430 25.0450 0.01% Premium
01/02/2018 25.0424 25.0350 -0.03% Discount
12/29/2017 25.0396 25.0450 0.02% Premium
12/28/2017 25.0443 25.0400 -0.02% Discount
12/27/2017 25.0425 25.0350 -0.03% Discount
12/26/2017 25.0337 25.0350 0.01% Premium
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12/20/2017 25.0593 25.0750 0.06% Premium
12/19/2017 25.0664 25.0650 -0.01% Discount
12/18/2017 25.0648 25.0650 0.00% Premium
12/15/2017 25.0614 25.0350 -0.11% Discount
12/14/2017 25.0621 24.7750 -1.16% Discount
12/13/2017 25.0616 25.0600 -0.01% Discount
12/12/2017 25.0599 25.0600 0.00% Premium
12/11/2017 25.0582 25.0600 0.01% Premium
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12/07/2017 25.0559 25.0600 0.02% Premium
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12/05/2017 25.0548 25.0650 0.04% Premium
12/04/2017 25.0838 25.0950 0.05% Premium
12/01/2017 25.0831 25.0950 0.05% Premium
11/30/2017 25.0835 25.0800 -0.01% Discount
11/29/2017 25.0849 25.0600 -0.10% Discount
11/28/2017 25.0840 25.0550 -0.12% Discount
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11/20/2017 25.0979 25.0750 -0.09% Discount
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11/10/2017 25.0880 25.0350 -0.21% Discount
11/09/2017 25.0884 25.0300 -0.23% Discount
11/08/2017 25.0859 25.0350 -0.20% Discount
11/07/2017 25.0856 25.0350 -0.20% Discount
11/06/2017 25.0824 25.0250 -0.23% Discount
11/03/2017 25.0812 25.0250 -0.23% Discount
11/02/2017 25.0791 25.0250 -0.22% Discount
11/01/2017 25.0777 25.0250 -0.21% Discount
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04/28/2017 25.0769 24.9900 -0.35% Discount
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12/30/2016 25.0383 24.9700 -0.27% Discount
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