WisdomTree ETFs

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

Nav and Premium/Discount History
Date Nav Mid Bid/Ask P/D to NAV P/D Indicator
10/30/2020 73.5407 73.7050 0.22% Premium
10/29/2020 73.6416 74.1550 0.69% Premium
10/28/2020 73.7468 73.8300 0.11% Premium
10/27/2020 73.8672 74.2750 0.55% Premium
10/26/2020 74.1617 74.2600 0.13% Premium
10/23/2020 74.1546 74.1300 -0.03% Discount
10/22/2020 74.2064 74.3850 0.24% Premium
10/21/2020 74.1377 74.6350 0.67% Premium
10/20/2020 74.1280 74.5000 0.50% Premium
10/19/2020 74.0745 74.2600 0.25% Premium
10/16/2020 74.0164 74.5450 0.71% Premium
10/15/2020 73.9898 74.1300 0.19% Premium
10/14/2020 74.1312 74.1300 0.00% Discount
10/13/2020 74.1446 74.8650 0.96% Premium
10/12/2020 74.1075 74.1650 0.08% Premium
10/09/2020 74.0874 74.0950 0.01% Premium
10/08/2020 73.9195 74.7350 1.09% Premium
10/07/2020 73.7222 73.7350 0.02% Premium
10/06/2020 73.6373 74.1050 0.63% Premium
10/05/2020 73.4403 73.3750 -0.09% Discount
10/02/2020 73.3167 73.3900 0.10% Premium
10/01/2020 73.3338 73.6050 0.37% Premium
09/30/2020 73.2243 73.9150 0.93% Premium
09/29/2020 73.2129 73.3650 0.21% Premium
09/28/2020 73.1876 73.1900 0.00% Premium
09/25/2020 73.1080 73.1250 0.02% Premium
09/24/2020 73.1335 73.3600 0.31% Premium
09/23/2020 73.4092 74.1450 0.99% Premium
09/22/2020 73.5775 73.7900 0.29% Premium
09/21/2020 73.9311 73.8150 -0.16% Discount
09/18/2020 74.2243 74.2200 -0.01% Discount
09/17/2020 74.1996 74.8050 0.81% Premium
09/16/2020 74.2150 74.8250 0.82% Premium
09/15/2020 74.2891 74.3900 0.14% Premium
09/14/2020 74.2693 75.1700 1.20% Premium
09/11/2020 74.2562 74.4950 0.32% Premium
09/10/2020 74.3033 74.6150 0.42% Premium
09/09/2020 74.2669 74.3500 0.11% Premium
09/08/2020 74.3612 74.2050 -0.21% Discount
09/04/2020 74.4042 74.4250 0.03% Premium
09/03/2020 74.4959 74.5550 0.08% Premium
09/02/2020 74.4163 74.4100 -0.01% Discount
09/01/2020 74.2866 74.3550 0.09% Premium
08/31/2020 74.1374 74.5900 0.61% Premium
08/28/2020 74.0836 74.1100 0.04% Premium
08/27/2020 74.0785 73.9900 -0.12% Discount
08/26/2020 74.0596 74.3900 0.44% Premium
08/25/2020 74.0718 74.1600 0.12% Premium
08/24/2020 74.3137 74.9450 0.84% Premium
08/21/2020 74.2092 74.3350 0.17% Premium
08/20/2020 74.2045 74.3700 0.22% Premium
08/19/2020 74.2556 74.4400 0.25% Premium
08/18/2020 74.2255 74.1600 -0.09% Discount
08/17/2020 74.2607 74.3950 0.18% Premium
08/14/2020 74.2829 74.5150 0.31% Premium
08/13/2020 74.3882 74.3200 -0.09% Discount
08/12/2020 74.4411 74.2450 -0.26% Discount
08/11/2020 74.4598 74.6050 0.20% Premium
08/10/2020 74.2934 74.5200 0.30% Premium
08/07/2020 74.2484 74.4100 0.22% Premium
08/06/2020 74.1579 74.6500 0.66% Premium
08/05/2020 74.0023 74.1250 0.17% Premium
08/04/2020 73.8103 74.4300 0.83% Premium
08/03/2020 73.5861 73.5400 -0.06% Discount
07/31/2020 73.5367 73.1450 -0.54% Discount
07/30/2020 73.3565 73.1250 -0.32% Discount
07/29/2020 73.3604 73.0350 -0.45% Discount
07/28/2020 73.2693 73.0750 -0.27% Discount
07/27/2020 73.4397 73.4800 0.06% Premium
07/24/2020 73.3740 73.7700 0.54% Premium
07/23/2020 73.4273 73.3700 -0.08% Discount
07/22/2020 73.3155 73.4700 0.21% Premium
07/21/2020 73.1544 73.3000 0.20% Premium
07/20/2020 72.8643 73.2300 0.50% Premium
07/17/2020 72.7167 72.9050 0.26% Premium
07/16/2020 72.6651 72.5200 -0.20% Discount
07/15/2020 72.6356 72.3800 -0.35% Discount
07/14/2020 72.4961 71.9200 -0.80% Discount
07/13/2020 72.5141 72.4850 -0.04% Discount
07/10/2020 72.4375 73.3700 1.27% Premium
07/09/2020 72.4506 73.2450 1.09% Premium
07/08/2020 72.4581 72.4150 -0.06% Discount
07/07/2020 72.4553 72.8950 0.60% Premium
07/06/2020 72.4302 72.3300 -0.14% Discount
07/02/2020 72.2625 72.3550 0.13% Premium
07/01/2020 72.1683 71.8700 -0.42% Discount
06/30/2020 72.0983 71.7450 -0.49% Discount
06/29/2020 72.0682 71.4450 -0.87% Discount
06/26/2020 72.1515 71.4800 -0.94% Discount
06/25/2020 72.1180 72.1000 -0.03% Discount
06/24/2020 72.1534 71.9500 -0.28% Discount
06/23/2020 72.1856 72.1450 -0.06% Discount
06/22/2020 72.3225 72.3000 -0.03% Discount
06/19/2020 72.2768 71.3400 -1.31% Discount
06/18/2020 72.1643 71.2850 -1.23% Discount
06/17/2020 72.1766 71.2700 -1.27% Discount
06/16/2020 72.1353 71.6750 -0.64% Discount
06/15/2020 71.7987 71.0900 -1.00% Discount
06/12/2020 71.9958 70.9300 -1.50% Discount
06/11/2020 72.0689 71.8400 -0.32% Discount
06/10/2020 72.4278 72.3800 -0.07% Discount
06/09/2020 72.4909 72.5300 0.05% Premium
06/08/2020 72.4463 73.1250 0.93% Premium
06/05/2020 72.0213 73.0950 1.47% Premium
06/04/2020 71.5452 71.3350 -0.30% Discount
06/03/2020 71.1978 71.6000 0.56% Premium
06/02/2020 70.7428 70.9300 0.26% Premium
06/01/2020 70.4723 70.4050 -0.10% Discount
05/29/2020 70.2725 70.4500 0.25% Premium
05/28/2020 70.1307 70.0650 -0.09% Discount
05/27/2020 70.0123 69.7850 -0.33% Discount
05/26/2020 69.8599 69.8150 -0.06% Discount
05/22/2020 69.7528 69.4300 -0.47% Discount
05/21/2020 69.7693 69.8750 0.15% Premium
05/20/2020 69.4323 69.3250 -0.16% Discount
05/19/2020 69.1063 68.8850 -0.32% Discount
05/18/2020 68.8414 68.5300 -0.45% Discount
05/15/2020 68.4613 68.0400 -0.62% Discount
05/14/2020 68.3234 68.1100 -0.31% Discount
05/13/2020 68.3390 67.9800 -0.53% Discount
05/12/2020 68.3847 68.1250 -0.38% Discount
05/11/2020 68.2492 67.5700 -1.01% Discount
05/08/2020 68.0901 67.6450 -0.66% Discount
05/07/2020 67.9727 67.3750 -0.89% Discount
05/06/2020 67.8068 66.9750 -1.24% Discount
05/05/2020 67.7185 66.9550 -1.14% Discount
05/04/2020 67.5176 67.1300 -0.58% Discount
05/01/2020 67.4722 67.4000 -0.11% Discount
04/30/2020 67.4743 67.4050 -0.10% Discount
04/29/2020 67.1316 67.3500 0.32% Premium
04/28/2020 66.9316 67.4050 0.70% Premium
04/27/2020 66.8272 67.0850 0.38% Premium
04/24/2020 66.9173 67.1650 0.37% Premium
04/23/2020 66.9215 66.8950 -0.04% Discount
04/22/2020 66.7631 66.8650 0.15% Premium
04/21/2020 66.8288 66.8050 -0.04% Discount
04/20/2020 67.4058 66.9000 -0.76% Discount
04/17/2020 67.3216 67.9350 0.90% Premium
04/16/2020 67.0204 67.4050 0.57% Premium
04/15/2020 66.7256 67.2900 0.84% Premium
04/14/2020 66.6247 66.9250 0.45% Premium
04/13/2020 65.9069 65.4850 -0.64% Discount
04/09/2020 65.6519 65.9050 0.38% Premium
04/08/2020 64.9032 64.4100 -0.77% Discount
04/07/2020 64.8309 64.2750 -0.87% Discount
04/06/2020 64.5845 64.4800 -0.16% Discount
04/03/2020 64.6698 63.4450 -1.93% Discount
04/02/2020 64.5520 64.2900 -0.41% Discount
04/01/2020 64.4788 63.1550 -2.10% Discount
03/31/2020 64.7582 63.3650 -2.20% Discount
03/30/2020 64.2749 63.5550 -1.13% Discount
03/27/2020 64.4772 63.2800 -1.89% Discount
03/26/2020 64.2508 62.0900 -3.48% Discount
03/25/2020 62.8630 61.2850 -2.58% Discount
03/24/2020 61.9093 60.9700 -1.54% Discount
03/23/2020 61.9815 59.2000 -4.70% Discount
03/20/2020 62.8900 60.6350 -3.72% Discount
03/19/2020 62.7661 58.9250 -6.52% Discount
03/18/2020 64.2297 60.9700 -5.35% Discount
03/17/2020 66.2403 63.2200 -4.78% Discount
03/16/2020 67.5622 65.3000 -3.46% Discount
03/13/2020 69.0166 67.6600 -2.01% Discount
03/12/2020 69.4631 68.0400 -2.09% Discount
03/11/2020 71.5403 69.8900 -2.36% Discount
03/10/2020 72.0663 71.2500 -1.15% Discount
03/09/2020 72.2664 70.6100 -2.35% Discount
03/06/2020 74.3606 74.2750 -0.12% Discount
03/05/2020 74.7073 74.4300 -0.37% Discount
03/04/2020 74.7409 74.2750 -0.63% Discount
03/03/2020 74.3850 73.7400 -0.88% Discount
03/02/2020 74.0927 73.5350 -0.76% Discount
02/28/2020 73.9896 73.3100 -0.93% Discount
02/27/2020 74.4069 74.0300 -0.51% Discount
02/26/2020 74.8689 74.7650 -0.14% Discount
02/25/2020 75.0989 74.8600 -0.32% Discount
02/24/2020 75.4045 75.3150 -0.12% Discount
02/21/2020 75.4568 75.4900 0.04% Premium
02/20/2020 75.3903 74.9900 -0.53% Discount
02/19/2020 75.3291 74.9550 -0.50% Discount
02/18/2020 75.2792 74.7800 -0.67% Discount
02/14/2020 75.1937 74.8800 -0.42% Discount
02/13/2020 75.1140 75.0000 -0.15% Discount
02/12/2020 75.0597 74.7950 -0.35% Discount
02/11/2020 74.9836 74.4200 -0.76% Discount
02/10/2020 74.9486 74.6200 -0.44% Discount
02/07/2020 74.9344 74.7150 -0.29% Discount
02/06/2020 74.8585 74.5150 -0.46% Discount
02/05/2020 74.7516 74.3000 -0.61% Discount
02/04/2020 74.7040 74.1950 -0.69% Discount
02/03/2020 74.6205 74.3900 -0.31% Discount
01/31/2020 74.6106 74.4700 -0.19% Discount
01/30/2020 74.5128 74.4050 -0.15% Discount
01/29/2020 74.5531 74.3250 -0.31% Discount
01/28/2020 74.5567 74.1750 -0.52% Discount
01/27/2020 74.5322 74.1600 -0.50% Discount
01/24/2020 74.5593 74.1400 -0.57% Discount
01/23/2020 74.5886 74.3250 -0.36% Discount
01/22/2020 74.5530 74.3050 -0.33% Discount
01/21/2020 74.4762 74.3050 -0.23% Discount
01/17/2020 74.6841 74.4350 -0.34% Discount
01/16/2020 74.6821 74.6550 -0.04% Discount
01/15/2020 74.5847 74.3200 -0.36% Discount
01/14/2020 74.5407 74.1850 -0.48% Discount
01/13/2020 74.4477 74.1300 -0.43% Discount
01/10/2020 74.4162 74.0550 -0.49% Discount
01/09/2020 74.3128 74.0450 -0.36% Discount
01/08/2020 74.2510 73.9800 -0.37% Discount
01/07/2020 74.2190 73.9850 -0.32% Discount
01/06/2020 74.1552 73.9750 -0.24% Discount
01/03/2020 74.1076 73.8850 -0.30% Discount
01/02/2020 74.0613 73.8850 -0.24% Discount
12/31/2019 73.9492 73.8850 -0.09% Discount
12/30/2019 73.9466 73.8850 -0.08% Discount
12/27/2019 73.9392 73.8850 -0.07% Discount
12/26/2019 73.8400 73.8900 0.07% Premium
12/24/2019 73.8596 73.8800 0.03% Premium
12/23/2019 73.8994 73.8300 -0.09% Discount
12/20/2019 74.0558 73.8400 -0.29% Discount
12/19/2019 74.0247 73.9200 -0.14% Discount
12/18/2019 74.0143 73.8500 -0.22% Discount
12/17/2019 73.9360 73.8400 -0.13% Discount
12/16/2019 73.8390 73.6800 -0.22% Discount
12/13/2019 73.7241 73.5900 -0.18% Discount
12/12/2019 73.6585 73.5650 -0.13% Discount
12/11/2019 73.5076 73.3250 -0.25% Discount
12/10/2019 73.4503 73.2000 -0.34% Discount
12/09/2019 73.3967 73.1750 -0.30% Discount
12/06/2019 73.3923 73.1150 -0.38% Discount
12/05/2019 73.3177 73.0950 -0.31% Discount
12/04/2019 73.2955 73.0550 -0.33% Discount
12/03/2019 73.2635 73.1200 -0.20% Discount
12/02/2019 73.2989 73.2200 -0.11% Discount
11/29/2019 73.2821 73.2200 -0.09% Discount
11/27/2019 73.2228 73.1500 -0.10% Discount
11/26/2019 73.2995 73.2100 -0.12% Discount
11/25/2019 73.1868 73.1850 0.00% Discount
11/22/2019 73.4187 72.8400 -0.79% Discount
11/21/2019 73.3596 73.0800 -0.38% Discount
11/20/2019 73.3893 73.1200 -0.37% Discount
11/19/2019 73.3795 73.1100 -0.37% Discount
11/18/2019 73.4005 72.8650 -0.74% Discount
11/15/2019 73.3452 72.8300 -0.71% Discount
11/14/2019 73.3111 72.8300 -0.66% Discount
11/13/2019 73.2620 72.8500 -0.57% Discount
11/12/2019 73.3061 72.8150 -0.67% Discount
11/11/2019 73.2930 72.7450 -0.75% Discount
11/08/2019 73.2701 72.7550 -0.71% Discount
11/07/2019 73.3086 72.7850 -0.72% Discount
11/06/2019 73.3526 72.8200 -0.73% Discount
11/05/2019 73.3389 72.8200 -0.71% Discount
11/04/2019 73.3330 72.7600 -0.79% Discount
11/01/2019 73.3128 72.8150 -0.68% Discount
10/31/2019 73.2521 72.7900 -0.64% Discount
10/30/2019 73.2176 72.7900 -0.59% Discount
10/29/2019 73.2747 72.8700 -0.56% Discount
10/28/2019 73.2367 72.8350 -0.55% Discount
10/25/2019 73.2728 72.9450 -0.45% Discount
10/24/2019 73.2482 72.8250 -0.58% Discount
10/23/2019 73.2653 72.8450 -0.58% Discount
10/22/2019 73.1965 73.0050 -0.26% Discount
10/21/2019 73.3634 73.1150 -0.34% Discount
10/18/2019 73.3730 73.3150 -0.08% Discount
10/17/2019 73.3004 73.1700 -0.18% Discount
10/16/2019 73.2877 73.0450 -0.33% Discount
10/15/2019 73.3188 73.1700 -0.20% Discount
10/14/2019 73.2591 73.1350 -0.17% Discount
10/11/2019 73.2552 73.0200 -0.32% Discount
10/10/2019 73.2291 72.9600 -0.37% Discount
10/09/2019 73.2626 72.9100 -0.48% Discount
10/08/2019 73.2540 72.7950 -0.63% Discount
10/07/2019 73.2563 72.9250 -0.45% Discount
10/04/2019 73.1899 72.9900 -0.27% Discount
10/03/2019 73.0854 72.7450 -0.47% Discount
10/02/2019 73.0401 72.8500 -0.26% Discount
10/01/2019 73.0029 72.8000 -0.28% Discount
09/30/2019 73.0113 72.8800 -0.18% Discount
09/27/2019 72.9366 72.8150 -0.17% Discount
09/26/2019 72.9634 72.7800 -0.25% Discount
09/25/2019 72.9641 72.5750 -0.54% Discount
09/24/2019 72.9972 72.8000 -0.27% Discount
09/23/2019 73.3166 73.0800 -0.32% Discount
09/20/2019 73.2578 73.0000 -0.35% Discount
09/19/2019 73.1937 73.0850 -0.15% Discount
09/18/2019 73.1841 73.0200 -0.23% Discount
09/17/2019 73.0641 72.9800 -0.12% Discount
09/16/2019 73.0710 72.8450 -0.31% Discount
09/13/2019 73.1012 72.8450 -0.35% Discount
09/12/2019 73.2750 72.9400 -0.46% Discount
09/11/2019 73.1074 72.8750 -0.32% Discount
09/10/2019 73.1566 72.8900 -0.37% Discount
09/09/2019 73.2515 73.0750 -0.24% Discount
09/06/2019 73.2003 73.2500 0.07% Premium
09/05/2019 73.1157 72.8000 -0.43% Discount
09/04/2019 72.9713 72.7600 -0.29% Discount
09/03/2019 72.7911 72.6950 -0.13% Discount
08/30/2019 72.7237 72.7150 -0.01% Discount
08/29/2019 72.7046 72.6400 -0.09% Discount
08/28/2019 72.7888 72.7050 -0.12% Discount
08/27/2019 72.9105 72.5900 -0.44% Discount
08/26/2019 73.0625 73.0600 0.00% Discount
08/23/2019 73.0395 72.8900 -0.21% Discount
08/22/2019 73.0864 72.8550 -0.32% Discount
08/21/2019 73.0158 72.8550 -0.22% Discount
08/20/2019 72.9928 72.8150 -0.24% Discount
08/19/2019 72.9233 72.8150 -0.15% Discount
08/16/2019 72.9406 72.8000 -0.19% Discount
08/15/2019 72.8478 72.6400 -0.29% Discount
08/14/2019 72.8235 72.6900 -0.18% Discount
08/13/2019 72.9248 72.8600 -0.09% Discount
08/12/2019 72.9001 72.9000 0.00% Premium
08/09/2019 73.2342 73.1350 -0.14% Discount
08/08/2019 73.1846 73.3000 0.16% Premium
08/07/2019 73.0814 73.0050 -0.11% Discount
08/06/2019 72.9839 73.0600 0.10% Premium
08/05/2019 72.9739 73.1500 0.24% Premium
08/02/2019 73.0985 73.1250 0.04% Premium
08/01/2019 73.0830 72.9000 -0.25% Discount
07/31/2019 73.1689 73.1050 -0.09% Discount
07/30/2019 73.1243 73.0850 -0.05% Discount
07/29/2019 73.1046 73.1950 0.12% Premium
07/26/2019 73.0402 73.0750 0.05% Premium
07/25/2019 73.0222 73.0200 0.00% Discount
07/24/2019 72.9791 73.1400 0.22% Premium
07/23/2019 72.9387 73.0300 0.13% Premium
07/22/2019 73.1623 73.2400 0.11% Premium
07/19/2019 73.1265 73.4450 0.43% Premium
07/18/2019 73.1157 73.2450 0.18% Premium
07/17/2019 73.2035 73.3150 0.15% Premium
07/16/2019 73.1546 73.2700 0.16% Premium
07/15/2019 73.1662 72.9650 -0.28% Discount
07/12/2019 73.0799 73.1100 0.04% Premium
07/11/2019 73.1105 73.0500 -0.08% Discount
07/10/2019 73.0376 73.0050 -0.05% Discount
07/09/2019 72.9937 72.7850 -0.29% Discount
07/08/2019 73.0962 73.0000 -0.13% Discount
07/05/2019 73.0688 72.8800 -0.26% Discount
07/03/2019 73.0613 73.1650 0.14% Premium
07/02/2019 72.9329 72.9550 0.03% Premium
07/01/2019 72.9268 72.9000 -0.04% Discount
06/28/2019 72.7482 72.5850 -0.23% Discount
06/27/2019 72.6754 72.5150 -0.22% Discount
06/26/2019 72.5963 72.4000 -0.27% Discount
06/25/2019 72.5470 72.5200 -0.04% Discount
06/24/2019 72.5299 72.3800 -0.21% Discount
06/21/2019 72.7420 72.5050 -0.33% Discount
06/20/2019 72.7640 72.6300 -0.19% Discount
06/19/2019 72.3531 72.3650 0.02% Premium
06/18/2019 72.2953 72.0600 -0.33% Discount
06/17/2019 72.0768 71.9450 -0.18% Discount
06/14/2019 72.0699 71.9600 -0.15% Discount
06/13/2019 72.0506 71.9850 -0.09% Discount
06/12/2019 71.9946 71.8650 -0.18% Discount
06/11/2019 71.8992 71.7350 -0.23% Discount
06/10/2019 71.8114 71.6800 -0.18% Discount
06/07/2019 71.6735 71.5750 -0.14% Discount
06/06/2019 71.6176 71.5400 -0.11% Discount
06/05/2019 71.5681 71.4500 -0.17% Discount
06/04/2019 71.3370 71.1500 -0.26% Discount
06/03/2019 71.2831 71.2050 -0.11% Discount
05/31/2019 71.2201 71.4200 0.28% Premium
05/30/2019 71.2059 71.1900 -0.02% Discount
05/29/2019 71.2149 71.2050 -0.01% Discount
05/28/2019 71.2170 71.1450 -0.10% Discount
05/24/2019 71.4245 71.4950 0.10% Premium
05/23/2019 71.4143 71.4000 -0.02% Discount
05/22/2019 71.5183 71.5300 0.02% Premium
05/21/2019 71.4187 71.4350 0.02% Premium
05/20/2019 71.4112 71.2450 -0.23% Discount
05/17/2019 71.4105 71.3650 -0.06% Discount
05/16/2019 71.3717 71.2950 -0.11% Discount
05/15/2019 71.3283 71.3200 -0.01% Discount
05/14/2019 71.3022 71.2250 -0.11% Discount
05/13/2019 71.2999 71.4150 0.16% Premium
05/10/2019 71.3986 71.4300 0.04% Premium
05/09/2019 71.3785 71.2600 -0.17% Discount
05/08/2019 71.4780 71.2500 -0.32% Discount
05/07/2019 71.4761 71.2900 -0.26% Discount
05/06/2019 71.5014 71.4000 -0.14% Discount
05/03/2019 71.4515 71.5450 0.13% Premium
05/02/2019 71.4280 71.2800 -0.21% Discount
05/01/2019 71.4198 71.3550 -0.09% Discount
04/30/2019 71.3701 71.3450 -0.04% Discount
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04/18/2019 71.3903 71.6600 0.38% Premium
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03/26/2019 70.9656 71.0100 0.06% Premium
03/25/2019 71.2168 71.1600 -0.08% Discount
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03/21/2019 71.2167 71.1000 -0.16% Discount
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03/19/2019 70.9836 70.8950 -0.13% Discount
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12/31/2018 68.2890 67.8350 -0.67% Discount
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11/01/2018 68.3166 68.3850 0.10% Premium
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10/25/2017 72.9355 73.2400 0.42% Premium
10/24/2017 73.0399 73.1150 0.10% Premium
10/23/2017 73.3663 73.3500 -0.02% Discount
10/20/2017 73.3621 73.1350 -0.31% Discount
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10/18/2017 73.3532 73.5400 0.25% Premium
10/17/2017 73.3283 73.1100 -0.30% Discount
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10/13/2017 73.2219 72.9300 -0.40% Discount
10/12/2017 73.1990 73.2550 0.08% Premium
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10/03/2017 73.0509 72.7800 -0.37% Discount
10/02/2017 73.0446 73.0950 0.07% Premium
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09/13/2017 73.2226 73.4200 0.27% Premium
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09/11/2017 73.2714 73.1950 -0.10% Discount
09/08/2017 73.2980 73.4750 0.24% Premium
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08/29/2017 72.7592 72.8400 0.11% Premium
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08/23/2017 72.4916 72.7250 0.32% Premium
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08/21/2017 72.4101 72.6900 0.39% Premium
08/18/2017 72.6330 72.7400 0.15% Premium
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08/01/2017 72.2476 72.4750 0.31% Premium
07/31/2017 72.1930 71.8500 -0.48% Discount
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06/20/2017 72.0050 72.1200 0.16% Premium
06/19/2017 72.2119 72.0250 -0.26% Discount
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06/02/2017 72.1318 72.0550 -0.11% Discount
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05/31/2017 72.0128 72.1800 0.23% Premium
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05/09/2017 71.8779 71.9900 0.16% Premium
05/08/2017 71.9256 71.6550 -0.38% Discount
05/05/2017 71.8708 72.3150 0.61% Premium
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05/02/2017 71.9711 72.2000 0.32% Premium
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04/19/2017 71.9068 71.7900 -0.16% Discount
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10/27/2014 76.1548 75.9600 -0.26% Discount
10/24/2014 76.3637 76.4000 0.05% Premium
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10/10/2014 75.8538 76.0600 0.27% Premium
10/09/2014 76.1515 76.5000 0.46% Premium
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10/02/2014 75.9343 76.1700 0.31% Premium
10/01/2014 76.0412 76.1700 0.17% Premium
09/30/2014 75.8662 76.1100 0.32% Premium
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09/19/2014 76.9154 77.2900 0.49% Premium
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09/15/2014 76.8052 76.9500 0.19% Premium
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09/10/2014 77.3226 77.5600 0.31% Premium
09/09/2014 77.5399 77.8600 0.41% Premium
09/08/2014 77.7226 78.0500 0.42% Premium
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09/04/2014 77.7960 77.9700 0.22% Premium
09/03/2014 77.8089 77.9900 0.23% Premium
09/02/2014 77.5992 77.9000 0.39% Premium
08/29/2014 77.8371 78.1600 0.41% Premium
08/28/2014 77.8082 78.4400 0.81% Premium
08/27/2014 77.9791 78.2000 0.28% Premium
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08/19/2014 77.5250 78.0500 0.67% Premium
08/18/2014 77.3895 77.8400 0.58% Premium
08/15/2014 77.3073 77.8000 0.63% Premium
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08/13/2014 76.8053 77.1100 0.40% Premium
08/12/2014 76.6638 77.0800 0.54% Premium
08/11/2014 76.4793 76.7600 0.37% Premium
08/08/2014 76.1521 76.6000 0.59% Premium
08/07/2014 76.1871 76.5700 0.50% Premium
08/06/2014 76.1982 76.7300 0.69% Premium
08/05/2014 76.4397 77.0600 0.81% Premium
08/04/2014 76.6337 77.1300 0.64% Premium
08/01/2014 76.5883 77.1800 0.77% Premium
07/31/2014 76.9051 77.5600 0.84% Premium
07/30/2014 77.1296 77.8400 0.91% Premium
07/29/2014 77.2046 77.7100 0.65% Premium
07/28/2014 77.3023 77.7100 0.53% Premium
07/25/2014 77.3717 77.9200 0.70% Premium
07/24/2014 77.4697 78.0000 0.68% Premium
07/23/2014 77.4843 77.9200 0.56% Premium
07/22/2014 77.2992 77.7500 0.58% Premium
07/21/2014 77.2233 77.6200 0.51% Premium
07/18/2014 77.7455 78.2300 0.62% Premium
07/17/2014 77.7569 78.1200 0.47% Premium
07/16/2014 78.1243 78.6700 0.69% Premium
07/15/2014 78.1560 78.6600 0.64% Premium
07/14/2014 78.2197 78.7200 0.64% Premium
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07/09/2014 78.1593 78.5700 0.52% Premium
07/08/2014 77.9684 78.2800 0.40% Premium
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07/03/2014 77.6931 78.0700 0.48% Premium
07/02/2014 77.7591 78.1200 0.46% Premium
07/01/2014 77.8097 78.0900 0.36% Premium
06/30/2014 77.7786 78.1000 0.41% Premium
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06/25/2014 77.7719 78.0300 0.33% Premium
06/24/2014 77.6709 78.0600 0.50% Premium
06/23/2014 77.5548 77.5000 -0.07% Discount
06/20/2014 77.7566 77.8000 0.06% Premium
06/19/2014 77.7278 77.8900 0.21% Premium
06/18/2014 77.5392 77.6300 0.12% Premium
06/17/2014 77.4126 77.5100 0.13% Premium
06/16/2014 77.5463 77.6100 0.08% Premium
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06/12/2014 77.7704 77.8100 0.05% Premium
06/11/2014 77.7122 77.9100 0.25% Premium
06/10/2014 77.9395 77.9400 0.00% Premium
06/09/2014 78.0807 77.9000 -0.23% Discount
06/06/2014 77.7552 77.8600 0.14% Premium
06/05/2014 77.3678 77.4800 0.15% Premium
06/04/2014 77.3427 77.3100 -0.04% Discount
06/03/2014 77.3465 77.4700 0.16% Premium
06/02/2014 77.5168 77.4500 -0.09% Discount
05/30/2014 77.5547 77.4700 -0.11% Discount
05/29/2014 77.4743 77.6200 0.19% Premium
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05/27/2014 76.9049 76.7800 -0.16% Discount
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05/06/2014 75.5720 75.2500 -0.43% Discount
05/05/2014 75.3605 75.4300 0.09% Premium
05/02/2014 75.2275 75.4100 0.24% Premium
05/01/2014 75.1128 74.9800 -0.18% Discount
04/30/2014 75.0739 74.8400 -0.31% Discount
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04/24/2014 75.0377 74.8800 -0.21% Discount
04/23/2014 75.0820 75.1400 0.08% Premium
04/22/2014 75.2005 74.9300 -0.36% Discount
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11/18/2013 75.3768 75.2500 -0.17% Discount
11/15/2013 75.0561 75.0800 0.03% Premium
11/14/2013 74.9756 74.6900 -0.38% Discount
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11/12/2013 74.5099 74.4600 -0.07% Discount
11/11/2013 74.9598 74.8100 -0.20% Discount
11/08/2013 74.9273 74.9400 0.02% Premium
11/07/2013 75.3816 75.3900 0.01% Premium
11/06/2013 75.3549 75.3100 -0.06% Discount
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10/14/2013 75.2727 75.1900 -0.11% Discount
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09/12/2013 73.2560 73.1450 -0.15% Discount
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07/17/2013 75.1362 75.1650 0.04% Premium
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07/09/2013 73.8421 73.1000 -1.02% Discount
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07/01/2013 74.1269 74.2700 0.19% Premium
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05/01/2013 80.2044 80.5000 0.37% Premium
04/30/2013 80.0954 80.2350 0.17% Premium
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04/18/2013 79.7072 79.9500 0.30% Premium
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