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
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
07/23/2021 25.1058 25.1000 -0.02% Discount
07/22/2021 25.1063 25.1000 -0.03% Discount
07/21/2021 25.1064 25.1000 -0.03% Discount
07/20/2021 25.1061 25.1100 0.02% Premium
07/19/2021 25.1061 25.1100 0.02% Premium
07/16/2021 25.1063 25.1000 -0.03% Discount
07/15/2021 25.1062 25.1100 0.02% Premium
07/14/2021 25.1066 25.1100 0.01% Premium
07/13/2021 25.1067 25.1000 -0.03% Discount
07/12/2021 25.1067 25.1000 -0.03% Discount
07/09/2021 25.1064 25.1000 -0.03% Discount
07/08/2021 25.1070 25.1000 -0.03% Discount
07/07/2021 25.1064 25.1100 0.01% Premium
07/06/2021 25.1063 25.1100 0.02% Premium
07/02/2021 25.1064 25.1000 -0.03% Discount
07/01/2021 25.1062 25.1000 -0.03% Discount
06/30/2021 25.1066 25.1100 0.01% Premium
06/29/2021 25.1063 25.1000 -0.03% Discount
06/28/2021 25.1062 25.1100 0.02% Premium
06/25/2021 25.1065 25.1000 -0.03% Discount
06/24/2021 25.1066 25.1100 0.01% Premium
06/23/2021 25.1067 25.1100 0.01% Premium
06/22/2021 25.1067 25.1100 0.01% Premium
06/21/2021 25.1070 25.1000 -0.03% Discount
06/18/2021 25.1074 25.1100 0.01% Premium
06/17/2021 25.1074 25.1100 0.01% Premium
06/16/2021 25.1076 25.1000 -0.03% Discount
06/15/2021 25.1076 25.1000 -0.03% Discount
06/14/2021 25.1080 25.1100 0.01% Premium
06/11/2021 25.1078 25.1000 -0.03% Discount
06/10/2021 25.1079 25.1000 -0.03% Discount
06/09/2021 25.1078 25.1100 0.01% Premium
06/08/2021 25.1083 25.1000 -0.03% Discount
06/07/2021 25.1081 25.1000 -0.03% Discount
06/04/2021 25.1081 25.1100 0.01% Premium
06/03/2021 25.1083 25.1000 -0.03% Discount
06/02/2021 25.1077 25.1100 0.01% Premium
06/01/2021 25.1079 25.1100 0.01% Premium
05/28/2021 25.1080 25.1000 -0.03% Discount
05/27/2021 25.1084 25.1000 -0.03% Discount
05/26/2021 25.1085 25.1100 0.01% Premium
05/25/2021 25.1082 25.1100 0.01% Premium
05/24/2021 25.1083 25.1050 -0.01% Discount
05/21/2021 25.1092 25.1100 0.00% Premium
05/20/2021 25.1092 25.1100 0.00% Premium
05/19/2021 25.1088 25.1000 -0.04% Discount
05/18/2021 25.1092 25.1100 0.00% Premium
05/17/2021 25.1088 25.1100 0.01% Premium
05/14/2021 25.1089 25.1100 0.00% Premium
05/13/2021 25.1091 25.1100 0.00% Premium
05/12/2021 25.1095 25.1000 -0.04% Discount
05/11/2021 25.1093 25.1000 -0.04% Discount
05/10/2021 25.1091 25.1000 -0.04% Discount
05/07/2021 25.1093 25.1000 -0.04% Discount
05/06/2021 25.1095 25.1000 -0.04% Discount
05/05/2021 25.1099 25.1000 -0.04% Discount
05/04/2021 25.1096 25.1000 -0.04% Discount
05/03/2021 25.1098 25.1000 -0.04% Discount
04/30/2021 25.1103 25.1200 0.04% Premium
04/29/2021 25.1100 25.1000 -0.04% Discount
04/28/2021 25.1097 25.1100 0.00% Premium
04/27/2021 25.1099 25.1000 -0.04% Discount
04/26/2021 25.1096 25.1000 -0.04% Discount
04/23/2021 25.1101 25.1000 -0.04% Discount
04/22/2021 25.1103 25.1000 -0.04% Discount
04/21/2021 25.1103 25.1000 -0.04% Discount
04/20/2021 25.1102 25.1000 -0.04% Discount
04/19/2021 25.1103 25.1100 0.00% Discount
04/16/2021 25.1102 25.1000 -0.04% Discount
04/15/2021 25.1104 25.1100 0.00% Discount
04/14/2021 25.1103 25.1200 0.04% Premium
04/13/2021 25.1104 25.1200 0.04% Premium
04/12/2021 25.1111 25.1000 -0.04% Discount
04/09/2021 25.1107 25.1000 -0.04% Discount
04/08/2021 25.1111 25.1000 -0.04% Discount
04/07/2021 25.1105 25.1100 0.00% Discount
04/06/2021 25.1108 25.1100 0.00% Discount
04/05/2021 25.1107 25.1000 -0.04% Discount
04/01/2021 25.1109 25.1200 0.04% Premium
03/31/2021 25.1116 25.1000 -0.05% Discount
03/30/2021 25.1114 25.1200 0.03% Premium
03/29/2021 25.1113 25.1100 -0.01% Discount
03/26/2021 25.1112 25.1200 0.04% Premium
03/25/2021 25.1107 25.1200 0.04% Premium
03/24/2021 25.1108 25.1100 0.00% Discount
03/23/2021 25.1108 25.1000 -0.04% Discount
03/22/2021 25.1104 25.1000 -0.04% Discount
03/19/2021 25.1106 25.1100 0.00% Discount
03/18/2021 25.1098 25.1000 -0.04% Discount
03/17/2021 25.1096 25.1100 0.00% Premium
03/16/2021 25.1095 25.1100 0.00% Premium
03/15/2021 25.1096 25.1100 0.00% Premium
03/12/2021 25.1087 25.1000 -0.04% Discount
03/11/2021 25.1089 25.1100 0.01% Premium
03/10/2021 25.1092 25.1000 -0.04% Discount
03/09/2021 25.1090 25.1000 -0.04% Discount
03/08/2021 25.1100 25.1000 -0.04% Discount
03/05/2021 25.1091 25.1100 0.00% Premium
03/04/2021 25.1088 25.1000 -0.04% Discount
03/03/2021 25.1087 25.1100 0.01% Premium
03/02/2021 25.1087 25.1100 0.01% Premium
03/01/2021 25.1088 25.1000 -0.04% Discount
02/26/2021 25.1089 25.1000 -0.04% Discount
02/25/2021 25.1088 25.1000 -0.04% Discount
02/24/2021 25.1086 25.1000 -0.03% Discount
02/23/2021 25.1092 25.1000 -0.04% Discount
02/22/2021 25.1099 25.1050 -0.02% Discount
02/19/2021 25.1095 25.1100 0.00% Premium
02/18/2021 25.1094 25.1100 0.00% Premium
02/17/2021 25.1107 25.1100 0.00% Discount
02/16/2021 25.1101 25.1000 -0.04% Discount
02/12/2021 25.1099 25.1000 -0.04% Discount
02/11/2021 25.1101 25.1050 -0.02% Discount
02/10/2021 25.1104 25.1100 0.00% Discount
02/09/2021 25.1105 25.1000 -0.04% Discount
02/08/2021 25.1105 25.1000 -0.04% Discount
02/05/2021 25.1106 25.1100 0.00% Discount
02/04/2021 25.1103 25.1000 -0.04% Discount
02/03/2021 25.1094 25.1000 -0.04% Discount
02/02/2021 25.1096 25.1000 -0.04% Discount
02/01/2021 25.1092 25.1000 -0.04% Discount
01/29/2021 25.1095 25.1000 -0.04% Discount
01/28/2021 25.1092 25.1000 -0.04% Discount
01/27/2021 25.1091 25.1100 0.00% Premium
01/26/2021 25.1071 25.1000 -0.03% Discount
01/25/2021 25.1069 25.1100 0.01% Premium
01/21/2021 25.1072 25.1100 0.01% Premium
01/20/2021 25.1072 25.1100 0.01% Premium
01/19/2021 25.1073 25.1100 0.01% Premium
01/15/2021 25.1074 25.1100 0.01% Premium
01/14/2021 25.1068 25.1000 -0.03% Discount
01/13/2021 25.1088 25.1000 -0.04% Discount
01/12/2021 25.1072 25.1000 -0.03% Discount
01/11/2021 25.1078 25.1000 -0.03% Discount
01/08/2021 25.1076 25.1000 -0.03% Discount
01/07/2021 25.1070 25.1100 0.01% Premium
01/06/2021 25.1055 25.1000 -0.02% Discount
01/05/2021 25.1059 25.1000 -0.02% Discount
01/04/2021 25.1065 25.1000 -0.03% Discount
12/31/2020 25.1033 25.1000 -0.01% Discount
12/30/2020 25.1034 25.1100 0.03% Premium
12/29/2020 25.1073 25.1100 0.01% Premium
12/28/2020 25.1037 25.1100 0.03% Premium
12/24/2020 25.1044 25.1100 0.02% Premium
12/23/2020 25.1059 25.1000 -0.02% Discount
12/22/2020 25.1095 25.1100 0.00% Premium
12/21/2020 25.1060 25.1000 -0.02% Discount
12/18/2020 25.1063 25.1100 0.02% Premium
12/17/2020 25.1067 25.1000 -0.03% Discount
12/16/2020 25.1076 25.1100 0.01% Premium
12/15/2020 25.1059 25.1000 -0.02% Discount
12/14/2020 25.1081 25.1000 -0.03% Discount
12/11/2020 25.1072 25.1100 0.01% Premium
12/10/2020 25.1067 25.1000 -0.03% Discount
12/09/2020 25.1085 25.1000 -0.03% Discount
12/08/2020 25.1077 25.1100 0.01% Premium
12/07/2020 25.1144 25.1200 0.02% Premium
12/04/2020 25.1143 25.1200 0.02% Premium
12/03/2020 25.1135 25.1100 -0.01% Discount
12/02/2020 25.1145 25.1100 -0.02% Discount
12/01/2020 25.1139 25.1000 -0.06% Discount
11/30/2020 25.1132 25.1000 -0.05% Discount
11/27/2020 25.1145 25.1100 -0.02% Discount
11/25/2020 25.1146 25.1000 -0.06% Discount
11/24/2020 25.1126 25.1100 -0.01% Discount
11/23/2020 25.1151 25.1200 0.02% Premium
11/20/2020 25.1152 25.1200 0.02% Premium
11/19/2020 25.1162 25.1200 0.02% Premium
11/18/2020 25.1161 25.1200 0.02% Premium
11/17/2020 25.1128 25.1200 0.03% Premium
11/16/2020 25.1155 25.1200 0.02% Premium
11/13/2020 25.1164 25.1000 -0.07% Discount
11/12/2020 25.1166 25.1100 -0.03% Discount
11/11/2020 25.1186 25.1100 -0.03% Discount
11/10/2020 25.1181 25.1200 0.01% Premium
11/09/2020 25.1163 25.1100 -0.03% Discount
11/06/2020 25.1158 25.1000 -0.06% Discount
11/05/2020 25.1158 25.1200 0.02% Premium
11/04/2020 25.1153 25.1200 0.02% Premium
11/03/2020 25.1129 25.1200 0.03% Premium
11/02/2020 25.1200 25.1100 -0.04% Discount
10/30/2020 25.1146 25.1200 0.02% Premium
10/29/2020 25.1146 25.1200 0.02% Premium
10/28/2020 25.1145 25.1200 0.02% Premium
10/27/2020 25.1114 25.1200 0.03% Premium
10/26/2020 25.1130 25.1100 -0.01% Discount
10/23/2020 25.1152 25.1150 0.00% Discount
10/22/2020 25.1143 25.1200 0.02% Premium
10/21/2020 25.1142 25.1200 0.02% Premium
10/20/2020 25.1134 25.1200 0.03% Premium
10/19/2020 25.1147 25.1000 -0.06% Discount
10/16/2020 25.1144 25.1100 -0.02% Discount
10/15/2020 25.1149 25.1200 0.02% Premium
10/14/2020 25.1182 25.1200 0.01% Premium
10/13/2020 25.1152 25.1200 0.02% Premium
10/12/2020 25.1154 25.1100 -0.02% Discount
10/09/2020 25.1152 25.1200 0.02% Premium
10/08/2020 25.1137 25.1200 0.03% Premium
10/07/2020 25.1157 25.1100 -0.02% Discount
10/06/2020 25.1131 25.1100 -0.01% Discount
10/05/2020 25.1158 25.1200 0.02% Premium
10/02/2020 25.1154 25.1100 -0.02% Discount
10/01/2020 25.1157 25.1300 0.06% Premium
09/30/2020 25.1163 25.1100 -0.03% Discount
09/29/2020 25.1159 25.1100 -0.02% Discount
09/28/2020 25.1141 25.1100 -0.02% Discount
09/25/2020 25.1126 25.1200 0.03% Premium
09/24/2020 25.1127 25.1200 0.03% Premium
09/23/2020 25.1125 25.1200 0.03% Premium
09/22/2020 25.1107 25.1100 0.00% Discount
09/21/2020 25.1150 25.1100 -0.02% Discount
09/18/2020 25.1163 25.1100 -0.03% Discount
09/17/2020 25.1170 25.1150 -0.01% Discount
09/16/2020 25.1155 25.1200 0.02% Premium
09/15/2020 25.1167 25.1100 -0.03% Discount
09/14/2020 25.1158 25.1150 0.00% Discount
09/11/2020 25.1155 25.1200 0.02% Premium
09/10/2020 25.1157 25.1200 0.02% Premium
09/09/2020 25.1188 25.1100 -0.04% Discount
09/08/2020 25.1149 25.1200 0.02% Premium
09/04/2020 25.1154 25.1100 -0.02% Discount
09/03/2020 25.1159 25.1200 0.02% Premium
09/02/2020 25.1158 25.1200 0.02% Premium
09/01/2020 25.1176 25.1100 -0.03% Discount
08/31/2020 25.1169 25.1100 -0.03% Discount
08/28/2020 25.1158 25.1150 0.00% Discount
08/27/2020 25.1159 25.1100 -0.02% Discount
08/26/2020 25.1157 25.1100 -0.02% Discount
08/25/2020 25.1143 25.1100 -0.02% Discount
08/24/2020 25.1203 25.1100 -0.04% Discount
08/21/2020 25.1194 25.1200 0.00% Premium
08/20/2020 25.1184 25.1200 0.01% Premium
08/19/2020 25.1187 25.1200 0.01% Premium
08/18/2020 25.1206 25.1100 -0.04% Discount
08/17/2020 25.1186 25.1200 0.01% Premium
08/14/2020 25.1187 25.1150 -0.02% Discount
08/13/2020 25.1186 25.1300 0.05% Premium
08/12/2020 25.1184 25.1100 -0.03% Discount
08/11/2020 25.1184 25.1100 -0.03% Discount
08/10/2020 25.1190 25.1200 0.00% Premium
08/07/2020 25.1189 25.1300 0.04% Premium
08/06/2020 25.1186 25.1100 -0.03% Discount
08/05/2020 25.1189 25.1100 -0.04% Discount
08/04/2020 25.1195 25.1100 -0.04% Discount
08/03/2020 25.1193 25.1100 -0.04% Discount
07/31/2020 25.1184 25.1100 -0.03% Discount
07/30/2020 25.1101 25.1200 0.04% Premium
07/29/2020 25.1090 25.1100 0.00% Premium
07/28/2020 25.1098 25.1200 0.04% Premium
07/27/2020 25.1177 25.1100 -0.03% Discount
07/24/2020 25.1169 25.1100 -0.03% Discount
07/23/2020 25.1120 25.1200 0.03% Premium
07/22/2020 25.1114 25.1100 -0.01% Discount
07/21/2020 25.1142 25.1100 -0.02% Discount
07/20/2020 25.1130 25.1100 -0.01% Discount
07/17/2020 25.1142 25.1200 0.02% Premium
07/16/2020 25.1148 25.1100 -0.02% Discount
07/15/2020 25.1138 25.1200 0.03% Premium
07/14/2020 25.1135 25.1100 -0.01% Discount
07/13/2020 25.1130 25.1100 -0.01% Discount
07/10/2020 25.1128 25.1100 -0.01% Discount
07/09/2020 25.1132 25.1100 -0.01% Discount
07/08/2020 25.1121 25.1200 0.03% Premium
07/07/2020 25.1120 25.1100 -0.01% Discount
07/06/2020 25.1121 25.1200 0.03% Premium
07/02/2020 25.1120 25.1100 -0.01% Discount
07/01/2020 25.1114 25.1100 -0.01% Discount
06/30/2020 25.1117 25.1200 0.03% Premium
06/29/2020 25.1111 25.1100 0.00% Discount
06/26/2020 25.1096 25.1100 0.00% Premium
06/25/2020 25.1099 25.1100 0.00% Premium
06/24/2020 25.1096 25.1000 -0.04% Discount
06/23/2020 25.1070 25.1050 -0.01% Discount
06/22/2020 25.1130 25.1100 -0.01% Discount
06/19/2020 25.1132 25.1000 -0.05% Discount
06/18/2020 25.1127 25.1100 -0.01% Discount
06/17/2020 25.1135 25.1100 -0.01% Discount
06/16/2020 25.1134 25.1100 -0.01% Discount
06/15/2020 25.1139 25.1000 -0.06% Discount
06/12/2020 25.1127 25.1000 -0.05% Discount
06/11/2020 25.1121 25.1200 0.03% Premium
06/10/2020 25.1108 25.1000 -0.04% Discount
06/09/2020 25.1126 25.1100 -0.01% Discount
06/08/2020 25.1102 25.1100 0.00% Discount
06/05/2020 25.1086 25.1100 0.01% Premium
06/04/2020 25.1097 25.1000 -0.04% Discount
06/03/2020 25.1088 25.0900 -0.08% Discount
06/02/2020 25.1089 25.1100 0.00% Premium
06/01/2020 25.1109 25.1100 0.00% Discount
05/29/2020 25.1111 25.1100 0.00% Discount
05/28/2020 25.1107 25.1100 0.00% Discount
05/27/2020 25.1105 25.1100 0.00% Discount
05/26/2020 25.1101 25.1150 0.02% Premium
05/22/2020 25.1174 25.1200 0.01% Premium
05/21/2020 25.1174 25.1100 -0.03% Discount
05/20/2020 25.1158 25.1200 0.02% Premium
05/19/2020 25.1157 25.1100 -0.02% Discount
05/18/2020 25.1212 25.1100 -0.05% Discount
05/15/2020 25.1169 25.1200 0.01% Premium
05/14/2020 25.1162 25.1200 0.02% Premium
05/13/2020 25.1142 25.1100 -0.02% Discount
05/12/2020 25.1176 25.1100 -0.03% Discount
05/11/2020 25.1159 25.1100 -0.02% Discount
05/08/2020 25.1124 25.1200 0.03% Premium
05/07/2020 25.1139 25.1300 0.06% Premium
05/06/2020 25.1126 25.1400 0.11% Premium
05/05/2020 25.1123 25.1150 0.01% Premium
05/04/2020 25.1126 25.1000 -0.05% Discount
05/01/2020 25.1153 25.1200 0.02% Premium
04/30/2020 25.1119 25.1200 0.03% Premium
04/29/2020 25.1136 25.1100 -0.01% Discount
04/28/2020 25.1069 25.1200 0.05% Premium
04/27/2020 25.1079 25.1000 -0.03% Discount
04/24/2020 25.1097 25.1100 0.00% Premium
04/23/2020 25.1014 25.1000 -0.01% Discount
04/22/2020 25.1003 25.1000 0.00% Discount
04/21/2020 25.1022 25.1100 0.03% Premium
04/20/2020 25.1078 25.1200 0.05% Premium
04/17/2020 25.1101 25.1000 -0.04% Discount
04/16/2020 25.1104 25.1050 -0.02% Discount
04/15/2020 25.1036 25.1100 0.03% Premium
04/14/2020 25.1011 25.1000 0.00% Discount
04/13/2020 25.0999 25.1100 0.04% Premium
04/09/2020 25.0983 25.1300 0.13% Premium
04/08/2020 25.1001 25.1300 0.12% Premium
04/07/2020 25.1036 25.1000 -0.01% Discount
04/06/2020 25.0999 25.1100 0.04% Premium
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08/28/2018 25.0777 25.0750 -0.01% Discount
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08/22/2018 25.0604 25.0650 0.02% Premium
08/21/2018 25.0591 25.0650 0.02% Premium
08/20/2018 25.0957 25.1050 0.04% Premium
08/17/2018 25.0917 25.1000 0.03% Premium
08/16/2018 25.0909 25.1050 0.06% Premium
08/15/2018 25.0885 25.0950 0.03% Premium
08/14/2018 25.0875 25.0950 0.03% Premium
08/13/2018 25.0864 25.0950 0.03% Premium
08/10/2018 25.0811 25.0950 0.06% Premium
08/09/2018 25.0798 25.0850 0.02% Premium
08/08/2018 25.0781 25.0850 0.03% Premium
08/07/2018 25.0768 25.0850 0.03% Premium
08/06/2018 25.0755 25.0850 0.04% Premium
08/03/2018 25.0720 25.0850 0.05% Premium
08/02/2018 25.0709 25.0750 0.02% Premium
08/01/2018 25.0684 25.0750 0.03% Premium
07/31/2018 25.0676 25.0700 0.01% Premium
07/30/2018 25.0667 25.0750 0.03% Premium
07/27/2018 25.0612 25.0750 0.06% Premium
07/26/2018 25.0607 25.0750 0.06% Premium
07/25/2018 25.0601 25.0750 0.06% Premium
07/24/2018 25.0574 25.0750 0.07% Premium
07/23/2018 25.0918 25.0950 0.01% Premium
07/20/2018 25.0882 25.0950 0.03% Premium
07/19/2018 25.0875 25.0950 0.03% Premium
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07/17/2018 25.0854 25.0900 0.02% Premium
07/16/2018 25.0833 25.0850 0.01% Premium
07/13/2018 25.0789 25.0850 0.02% Premium
07/12/2018 25.0776 25.0850 0.03% Premium
07/11/2018 25.0771 25.0850 0.03% Premium
07/10/2018 25.0761 25.0750 0.00% Discount
07/09/2018 25.0737 25.0750 0.01% Premium
07/06/2018 25.0700 25.0700 0.00% Premium
07/05/2018 25.0697 25.0750 0.02% Premium
07/03/2018 25.0673 25.0850 0.07% Premium
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06/27/2018 25.0598 25.0750 0.06% Premium
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06/22/2018 25.0886 25.1050 0.07% Premium
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06/20/2018 25.0866 25.1050 0.07% Premium
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06/08/2018 25.0726 25.1050 0.13% Premium
06/07/2018 25.0714 25.0950 0.09% Premium
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06/05/2018 25.0679 25.0950 0.11% Premium
06/04/2018 25.0676 25.0950 0.11% Premium
06/01/2018 25.0634 25.0950 0.13% Premium
05/31/2018 25.0623 25.0950 0.13% Premium
05/30/2018 25.0616 25.0850 0.09% Premium
05/29/2018 25.0599 25.0950 0.14% Premium
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05/24/2018 25.0539 25.0950 0.16% Premium
05/23/2018 25.0559 25.0950 0.16% Premium
05/22/2018 25.0502 25.0850 0.14% Premium
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
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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
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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
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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
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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
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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
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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
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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
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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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12/21/2017 25.0599 25.0650 0.02% Premium
12/20/2017 25.0593 25.0750 0.06% Premium
12/19/2017 25.0664 25.0650 -0.01% Discount
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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
12/08/2017 25.0558 25.0650 0.04% Premium
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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11/24/2017 25.0803 25.0600 -0.08% Discount
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11/20/2017 25.0979 25.0750 -0.09% Discount
11/17/2017 25.0919 25.0650 -0.11% Discount
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11/15/2017 25.0911 25.0650 -0.10% Discount
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11/13/2017 25.0925 25.0350 -0.23% Discount
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11/09/2017 25.0884 25.0300 -0.23% Discount
11/08/2017 25.0859 25.0350 -0.20% Discount
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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
10/31/2017 25.0761 25.0250 -0.20% Discount
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10/24/2017 25.0716 25.0150 -0.23% Discount
10/23/2017 25.0929 25.0250 -0.27% Discount
10/20/2017 25.0905 25.0250 -0.26% Discount
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10/17/2017 25.0907 25.0250 -0.26% Discount
10/16/2017 25.0878 25.0250 -0.25% Discount
10/13/2017 25.0839 25.0250 -0.24% Discount
10/12/2017 25.0838 25.0250 -0.24% Discount
10/11/2017 25.0829 25.0250 -0.23% Discount
10/10/2017 25.0811 25.0200 -0.24% Discount
10/09/2017 25.0791 25.0150 -0.26% Discount
10/06/2017 25.0778 25.0150 -0.25% Discount
10/05/2017 25.0761 25.0150 -0.24% Discount
10/04/2017 25.0782 25.0150 -0.25% Discount
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10/02/2017 25.0721 25.0250 -0.19% Discount
09/29/2017 25.0692 25.0050 -0.26% Discount
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09/21/2017 25.0806 25.0150 -0.26% Discount
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09/15/2017 25.0764 25.0300 -0.19% Discount
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09/08/2017 25.0710 25.0200 -0.20% Discount
09/07/2017 25.0712 25.0150 -0.23% Discount
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09/05/2017 25.0736 25.0150 -0.23% Discount
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08/28/2017 25.0705 25.0050 -0.26% Discount
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08/10/2017 25.0869 25.0250 -0.25% Discount
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08/07/2017 25.0850 25.0150 -0.28% Discount
08/04/2017 25.0810 25.0150 -0.26% Discount
08/03/2017 25.0814 25.0150 -0.27% Discount
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06/10/2015 24.9784 25.0400 0.25% Premium
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02/21/2014 24.9884 25.0100 0.09% Premium
02/20/2014 24.9896 25.0100 0.08% Premium
02/19/2014 24.9931 25.0100 0.07% Premium
02/18/2014 24.9941 25.0000 0.02% Premium
02/14/2014 24.9954 25.0100 0.06% Premium
02/13/2014 24.9959 25.0100 0.06% Premium
02/12/2014 24.9979 25.0200 0.09% Premium
02/11/2014 24.9986 25.0200 0.09% Premium
02/10/2014 24.9991 25.0300 0.12% Premium
02/07/2014 24.9993 25.0200 0.08% Premium
02/06/2014 24.9991 25.0300 0.12% Premium
02/05/2014 25.0001 25.0200 0.08% Premium
02/04/2014 24.9998 25.0300 0.12% Premium
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