WisdomTree ETFs

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
08/11/2022 62.8459 62.7300 -0.19% Discount
08/10/2022 62.5244 62.7300 0.33% Premium
08/09/2022 62.3268 62.3400 0.02% Premium
08/08/2022 62.2986 62.6700 0.59% Premium
08/05/2022 62.1521 62.0197 -0.21% Discount
08/04/2022 62.1820 62.1150 -0.11% Discount
08/03/2022 61.9277 61.9450 0.03% Premium
08/02/2022 61.9334 61.3740 -0.91% Discount
08/01/2022 61.7851 61.9200 0.22% Premium
07/29/2022 61.5791 61.4414 -0.22% Discount
07/28/2022 61.1563 61.2900 0.22% Premium
07/27/2022 60.6959 60.6100 -0.14% Discount
07/26/2022 60.6296 60.3150 -0.52% Discount
07/25/2022 60.5449 60.4750 -0.12% Discount
07/22/2022 60.6099 60.5650 -0.07% Discount
07/21/2022 60.2620 60.2050 -0.10% Discount
07/20/2022 60.0262 60.1978 0.29% Premium
07/19/2022 59.8841 59.9550 0.12% Premium
07/18/2022 59.8835 59.5750 -0.52% Discount
07/15/2022 59.9009 59.7000 -0.34% Discount
07/14/2022 59.8415 59.4800 -0.61% Discount
07/13/2022 60.0338 59.6900 -0.58% Discount
07/12/2022 60.2127 59.7900 -0.71% Discount
07/11/2022 60.3575 59.9600 -0.66% Discount
07/08/2022 60.3614 60.2750 -0.14% Discount
07/07/2022 60.4089 60.4300 0.04% Premium
07/06/2022 60.5081 60.2050 -0.50% Discount
07/05/2022 60.5250 60.3500 -0.29% Discount
07/01/2022 60.8301 60.8100 -0.03% Discount
06/30/2022 60.7104 60.6800 -0.05% Discount
06/29/2022 60.8495 60.8700 0.03% Premium
06/28/2022 61.0457 60.7400 -0.50% Discount
06/27/2022 61.1746 60.6284 -0.90% Discount
06/24/2022 61.1521 61.0900 -0.10% Discount
06/23/2022 61.3925 61.3862 -0.01% Discount
06/22/2022 61.4845 61.3600 -0.20% Discount
06/21/2022 61.4661 61.3100 -0.26% Discount
06/17/2022 61.6486 61.5350 -0.19% Discount
06/16/2022 61.6713 61.2352 -0.71% Discount
06/15/2022 61.8255 61.9965 0.28% Premium
06/14/2022 61.7337 61.1900 -0.89% Discount
06/13/2022 62.0271 61.2250 -1.31% Discount
06/10/2022 62.8166 62.1150 -1.13% Discount
06/09/2022 62.9878 62.4964 -0.79% Discount
06/08/2022 62.9625 62.8750 -0.14% Discount
06/07/2022 63.0737 63.2500 0.28% Premium
06/06/2022 63.2464 62.9200 -0.52% Discount
06/03/2022 63.2796 63.2500 -0.05% Discount
06/02/2022 63.2571 63.5700 0.49% Premium
06/01/2022 63.2960 63.0350 -0.41% Discount
05/31/2022 63.2522 62.7761 -0.76% Discount
05/27/2022 63.1464 63.1900 0.07% Premium
05/26/2022 62.9665 63.0800 0.18% Premium
05/25/2022 62.7396 63.0737 0.53% Premium
05/24/2022 62.4870 62.6750 0.30% Premium
05/23/2022 62.5646 62.6100 0.07% Premium
05/20/2022 62.4980 62.4800 -0.03% Discount
05/19/2022 62.4656 62.4850 0.03% Premium
05/18/2022 62.5733 62.2900 -0.46% Discount
05/17/2022 62.7160 62.5900 -0.20% Discount
05/16/2022 62.8338 62.5379 -0.47% Discount
05/13/2022 62.8299 62.7550 -0.12% Discount
05/12/2022 62.8392 62.7150 -0.20% Discount
05/11/2022 62.9218 62.9954 0.12% Premium
05/10/2022 62.8874 62.9500 0.10% Premium
05/09/2022 63.0115 62.5300 -0.77% Discount
05/06/2022 63.2223 62.9800 -0.39% Discount
05/05/2022 63.4624 63.0587 -0.64% Discount
05/04/2022 63.5048 64.0405 0.84% Premium
05/03/2022 63.4625 63.4569 -0.01% Discount
05/02/2022 63.6186 63.3700 -0.39% Discount
04/29/2022 63.7173 63.1700 -0.87% Discount
04/28/2022 63.8573 63.8200 -0.06% Discount
04/27/2022 63.9151 63.5950 -0.50% Discount
04/26/2022 64.0448 63.9634 -0.13% Discount
04/25/2022 64.0454 64.2100 0.26% Premium
04/22/2022 64.4352 63.9700 -0.73% Discount
04/21/2022 64.6483 64.3286 -0.50% Discount
04/20/2022 64.7744 64.7500 -0.04% Discount
04/19/2022 64.8136 64.3700 -0.69% Discount
04/18/2022 64.9820 64.5300 -0.70% Discount
04/14/2022 65.0118 64.5473 -0.72% Discount
04/13/2022 65.0676 65.1684 0.16% Premium
04/12/2022 65.1239 65.0100 -0.18% Discount
04/11/2022 65.2648 64.8600 -0.62% Discount
04/08/2022 65.6004 65.4200 -0.28% Discount
04/07/2022 65.9254 65.7400 -0.28% Discount
04/06/2022 65.9699 65.8950 -0.11% Discount
04/05/2022 66.1709 65.8700 -0.46% Discount
04/04/2022 66.2899 66.6000 0.47% Premium
04/01/2022 66.1042 66.5000 0.60% Premium
03/31/2022 66.1687 66.0653 -0.16% Discount
03/30/2022 66.0317 65.8900 -0.22% Discount
03/29/2022 65.8485 66.0000 0.23% Premium
03/28/2022 65.5691 65.7300 0.25% Premium
03/25/2022 65.5245 65.4000 -0.19% Discount
03/24/2022 65.7844 65.8052 0.03% Premium
03/23/2022 65.8694 65.6150 -0.39% Discount
03/22/2022 65.8284 65.4300 -0.61% Discount
03/21/2022 65.9899 65.0326 -1.47% Discount
03/18/2022 65.9832 65.8700 -0.17% Discount
03/17/2022 65.6602 65.5200 -0.21% Discount
03/16/2022 65.1955 65.2800 0.13% Premium
03/15/2022 64.8973 64.5500 -0.54% Discount
03/14/2022 65.0676 64.2600 -1.26% Discount
03/11/2022 65.2701 64.4750 -1.23% Discount
03/10/2022 65.3145 64.9200 -0.61% Discount
03/09/2022 65.2760 64.8300 -0.69% Discount
03/08/2022 65.1557 64.8900 -0.41% Discount
03/07/2022 65.5421 64.8500 -1.07% Discount
03/04/2022 66.2411 65.6500 -0.90% Discount
03/03/2022 66.5533 65.8700 -1.04% Discount
03/02/2022 66.2896 66.4676 0.27% Premium
03/01/2022 66.6573 66.2700 -0.58% Discount
02/28/2022 66.7575 68.0100 1.84% Premium
02/25/2022 68.2031 68.7200 0.75% Premium
02/24/2022 68.0828 68.0400 -0.06% Discount
02/23/2022 69.9042 69.2550 -0.94% Discount
02/22/2022 70.2402 69.8400 -0.57% Discount
02/18/2022 70.9023 70.7800 -0.17% Discount
02/17/2022 70.9329 70.8000 -0.19% Discount
02/16/2022 71.0292 71.0700 0.06% Premium
02/15/2022 71.0030 71.0450 0.06% Premium
02/14/2022 70.9900 70.8000 -0.27% Discount
02/11/2022 71.2682 70.8250 -0.63% Discount
02/10/2022 71.5276 71.1100 -0.59% Discount
02/09/2022 71.6588 71.6900 0.04% Premium
02/08/2022 71.6394 71.5300 -0.15% Discount
02/07/2022 71.7507 71.7200 -0.04% Discount
02/04/2022 71.8978 71.7337 -0.23% Discount
02/03/2022 72.0510 71.9150 -0.19% Discount
02/02/2022 72.1121 72.1800 0.09% Premium
02/01/2022 71.9850 72.0200 0.05% Premium
01/31/2022 71.9361 72.0000 0.09% Premium
01/28/2022 71.9237 72.0200 0.13% Premium
01/27/2022 72.0268 71.9100 -0.16% Discount
01/26/2022 72.1822 71.8300 -0.49% Discount
01/25/2022 72.2109 72.2300 0.03% Premium
01/24/2022 72.5123 72.3550 -0.22% Discount
01/21/2022 72.6732 72.5700 -0.14% Discount
01/20/2022 72.6219 72.5800 -0.06% Discount
01/19/2022 72.5666 72.4700 -0.13% Discount
01/18/2022 72.5687 72.3100 -0.36% Discount
01/14/2022 72.9569 72.7181 -0.33% Discount
01/13/2022 73.1900 73.0644 -0.17% Discount
01/12/2022 73.3240 73.2700 -0.07% Discount
01/11/2022 73.3040 73.3500 0.06% Premium
01/10/2022 73.3283 73.3100 -0.03% Discount
01/07/2022 73.5711 73.7200 0.20% Premium
01/06/2022 73.5929 73.5900 0.00% Discount
01/05/2022 73.8415 73.4700 -0.51% Discount
01/04/2022 73.9153 73.8800 -0.05% Discount
01/03/2022 73.9507 73.8500 -0.14% Discount
12/31/2021 73.8878 73.9950 0.15% Premium
12/30/2021 73.8865 74.1400 0.34% Premium
12/29/2021 73.8802 73.9652 0.12% Premium
12/28/2021 73.8508 74.0600 0.28% Premium
12/27/2021 73.8089 74.0300 0.30% Premium
12/23/2021 73.9932 74.1500 0.21% Premium
12/22/2021 73.9308 74.1134 0.25% Premium
12/21/2021 73.8834 73.9000 0.02% Premium
12/20/2021 73.8278 73.6166 -0.29% Discount
12/17/2021 73.9511 73.9000 -0.07% Discount
12/16/2021 74.0372 74.0950 0.08% Premium
12/15/2021 74.0631 74.0350 -0.04% Discount
12/14/2021 74.1098 74.0900 -0.03% Discount
12/13/2021 74.1385 74.3700 0.31% Premium
12/10/2021 74.1169 73.9500 -0.23% Discount
12/09/2021 74.0263 73.8250 -0.27% Discount
12/08/2021 74.0281 73.8500 -0.24% Discount
12/07/2021 73.9677 74.0400 0.10% Premium
12/06/2021 73.7981 73.7600 -0.05% Discount
12/03/2021 73.7649 73.7250 -0.05% Discount
12/02/2021 73.6478 73.6900 0.06% Premium
12/01/2021 73.5452 73.4700 -0.10% Discount
11/30/2021 73.4839 73.3000 -0.25% Discount
11/29/2021 73.5507 73.4500 -0.14% Discount
11/26/2021 73.6579 73.1450 -0.70% Discount
11/24/2021 73.9577 73.8100 -0.20% Discount
11/23/2021 73.9905 73.8500 -0.19% Discount
11/22/2021 74.5450 74.2000 -0.47% Discount
11/19/2021 74.6009 74.6550 0.07% Premium
11/18/2021 74.6680 74.7105 0.06% Premium
11/17/2021 74.7015 74.5500 -0.20% Discount
11/16/2021 74.7437 74.5700 -0.23% Discount
11/15/2021 74.7884 74.6250 -0.22% Discount
11/12/2021 74.7901 74.6539 -0.18% Discount
11/11/2021 74.9341 74.5800 -0.48% Discount
11/10/2021 74.8790 74.4200 -0.62% Discount
11/09/2021 74.8938 74.9000 0.01% Premium
11/08/2021 74.8905 74.9100 0.03% Premium
11/05/2021 74.8474 75.1550 0.41% Premium
11/04/2021 74.8128 74.9500 0.18% Premium
11/03/2021 74.7147 74.6550 -0.08% Discount
11/02/2021 74.7438 74.7000 -0.06% Discount
11/01/2021 74.7182 74.5300 -0.25% Discount
10/29/2021 74.7902 74.7700 -0.03% Discount
10/28/2021 74.8173 74.8200 0.00% Premium
10/27/2021 74.8005 74.9700 0.23% Premium
10/26/2021 74.7468 74.8200 0.10% Premium
10/25/2021 74.6728 74.7000 0.04% Premium
10/22/2021 74.8962 74.9100 0.02% Premium
10/21/2021 74.9912 74.8294 -0.22% Discount
10/20/2021 75.0876 75.0650 -0.03% Discount
10/19/2021 75.1672 74.9621 -0.27% Discount
10/18/2021 75.1060 74.9966 -0.15% Discount
10/15/2021 75.1096 74.9800 -0.17% Discount
10/14/2021 75.0359 75.2200 0.25% Premium
10/13/2021 74.9735 75.0600 0.12% Premium
10/12/2021 74.9382 74.8700 -0.09% Discount
10/11/2021 75.0990 74.7650 -0.45% Discount
10/08/2021 75.0501 74.9500 -0.13% Discount
10/07/2021 75.1457 75.0300 -0.15% Discount
10/05/2021 75.1762 75.0850 -0.12% Discount
10/04/2021 75.2761 75.0050 -0.36% Discount
10/01/2021 75.3403 75.2900 -0.07% Discount
09/30/2021 75.3840 75.4354 0.07% Premium
09/29/2021 75.4311 75.4100 -0.03% Discount
09/28/2021 75.3663 75.2800 -0.12% Discount
09/27/2021 75.6158 75.4900 -0.17% Discount
09/24/2021 75.6990 75.4861 -0.28% Discount
09/23/2021 76.0512 75.7648 -0.38% Discount
09/22/2021 76.1217 76.0900 -0.04% Discount
09/21/2021 76.0681 75.9800 -0.12% Discount
09/20/2021 76.0345 75.9200 -0.15% Discount
09/17/2021 76.2897 76.1940 -0.13% Discount
09/16/2021 76.3278 76.1928 -0.18% Discount
09/15/2021 76.3346 76.4250 0.12% Premium
09/14/2021 76.3875 76.5750 0.25% Premium
09/13/2021 76.3928 76.4113 0.02% Premium
09/10/2021 76.3032 76.3035 0.00% Premium
09/09/2021 76.2705 76.4550 0.24% Premium
09/08/2021 76.2412 76.3300 0.12% Premium
09/07/2021 76.2027 76.2831 0.11% Premium
09/03/2021 76.1615 76.3250 0.21% Premium
09/02/2021 76.1690 76.3800 0.28% Premium
09/01/2021 76.1244 76.3550 0.30% Premium
08/31/2021 76.1127 76.1850 0.10% Premium
08/30/2021 76.0155 76.2746 0.34% Premium
08/27/2021 75.9796 76.0800 0.13% Premium
08/26/2021 75.9134 75.9650 0.07% Premium
08/25/2021 75.9025 76.0100 0.14% Premium
08/24/2021 76.0687 76.2200 0.20% Premium
08/23/2021 75.9928 76.2200 0.30% Premium
08/20/2021 75.9610 76.0050 0.06% Premium
08/19/2021 75.9663 76.0800 0.15% Premium
08/18/2021 75.9821 76.0200 0.05% Premium
08/17/2021 75.9638 76.0700 0.14% Premium
08/16/2021 75.9650 76.2500 0.37% Premium
08/13/2021 75.9168 76.2000 0.37% Premium
08/12/2021 75.8999 76.0850 0.24% Premium
08/11/2021 75.8835 75.9700 0.11% Premium
08/10/2021 75.8653 75.7860 -0.11% Discount
08/09/2021 75.8324 75.7799 -0.07% Discount
08/06/2021 75.8594 75.8550 -0.01% Discount
08/05/2021 75.8566 75.7638 -0.12% Discount
08/04/2021 75.8317 75.8900 0.08% Premium
08/03/2021 75.7989 75.8700 0.09% Premium
08/02/2021 75.7240 75.6600 -0.09% Discount
07/30/2021 75.6679 75.8650 0.26% Premium
07/29/2021 75.7157 75.7450 0.04% Premium
07/28/2021 75.6756 75.7500 0.10% Premium
07/27/2021 75.7280 75.5700 -0.21% Discount
07/26/2021 75.7936 75.7300 -0.08% Discount
07/23/2021 76.0238 76.1234 0.13% Premium
07/22/2021 76.0135 76.0700 0.07% Premium
07/21/2021 75.9854 75.8300 -0.21% Discount
07/20/2021 76.0149 75.9750 -0.05% Discount
07/19/2021 76.0112 75.9300 -0.11% Discount
07/16/2021 76.0708 76.0600 -0.01% Discount
07/15/2021 76.0611 76.1450 0.11% Premium
07/14/2021 76.0407 76.0100 -0.04% Discount
07/13/2021 76.0263 76.0300 0.01% Premium
07/12/2021 76.0056 76.2150 0.28% Premium
07/09/2021 76.0047 76.2500 0.32% Premium
07/08/2021 76.0034 76.1350 0.17% Premium
07/07/2021 75.9926 76.1600 0.22% Premium
07/06/2021 75.9680 76.1300 0.21% Premium
07/02/2021 75.9592 76.1300 0.22% Premium
07/01/2021 75.9518 76.2750 0.42% Premium
06/30/2021 75.9425 76.2150 0.36% Premium
06/29/2021 75.9209 75.9800 0.08% Premium
06/28/2021 75.9133 76.0300 0.15% Premium
06/25/2021 75.8871 75.9350 0.06% Premium
06/24/2021 75.8239 75.9100 0.11% Premium
06/23/2021 76.0009 76.0650 0.08% Premium
06/22/2021 75.9661 76.0900 0.16% Premium
06/21/2021 75.9574 76.0300 0.10% Premium
06/18/2021 75.9638 76.0100 0.06% Premium
06/17/2021 75.9815 75.9500 -0.04% Discount
06/16/2021 76.0213 75.7900 -0.31% Discount
06/15/2021 75.9873 76.2700 0.37% Premium
06/14/2021 76.0231 76.0500 0.04% Premium
06/11/2021 75.9983 76.0400 0.06% Premium
06/10/2021 75.8903 76.1000 0.28% Premium
06/09/2021 75.8718 75.9650 0.12% Premium
06/08/2021 75.7571 75.9900 0.31% Premium
06/07/2021 75.6835 75.8050 0.16% Premium
06/04/2021 75.6654 75.8800 0.28% Premium
06/03/2021 75.6683 75.9200 0.33% Premium
06/02/2021 75.7055 75.8250 0.16% Premium
06/01/2021 75.6712 75.7700 0.13% Premium
05/28/2021 75.6199 75.7150 0.13% Premium
05/27/2021 75.6038 75.6950 0.12% Premium
05/26/2021 75.6043 75.6150 0.01% Premium
05/25/2021 75.5475 75.6600 0.15% Premium
05/24/2021 75.5213 75.6200 0.13% Premium
05/21/2021 75.6697 75.8300 0.21% Premium
05/20/2021 75.6193 75.8800 0.34% Premium
05/19/2021 75.6163 75.7300 0.15% Premium
05/18/2021 75.6154 75.7250 0.15% Premium
05/17/2021 75.5770 75.7400 0.22% Premium
05/14/2021 75.5316 75.6350 0.14% Premium
05/13/2021 75.4620 75.5850 0.16% Premium
05/12/2021 75.5337 75.6650 0.17% Premium
05/11/2021 75.6293 75.8300 0.27% Premium
05/10/2021 75.6913 75.7300 0.05% Premium
05/07/2021 75.6332 75.7700 0.18% Premium
05/06/2021 75.4544 75.6700 0.29% Premium
05/05/2021 75.3909 75.2900 -0.13% Discount
05/04/2021 75.4171 75.2250 -0.26% Discount
05/03/2021 75.3858 75.2200 -0.22% Discount
04/30/2021 75.3847 75.5500 0.22% Premium
04/29/2021 75.3248 75.4300 0.14% Premium
04/28/2021 75.2524 75.1850 -0.09% Discount
04/27/2021 75.2506 75.1800 -0.09% Discount
04/26/2021 75.3313 75.3150 -0.02% Discount
04/23/2021 75.5684 75.7100 0.19% Premium
04/22/2021 75.4859 75.5900 0.14% Premium
04/21/2021 75.5570 75.6200 0.08% Premium
04/20/2021 75.6123 75.6250 0.02% Premium
04/19/2021 75.6489 75.6250 -0.03% Discount
04/16/2021 75.6093 75.7250 0.15% Premium
04/15/2021 75.5085 75.7350 0.30% Premium
04/14/2021 75.4138 75.5500 0.18% Premium
04/13/2021 75.3430 75.5000 0.21% Premium
04/12/2021 75.3871 75.3800 -0.01% Discount
04/09/2021 75.3589 75.4800 0.16% Premium
04/08/2021 75.3800 75.5100 0.17% Premium
04/07/2021 75.3383 75.3500 0.02% Premium
04/06/2021 75.2474 75.4900 0.32% Premium
04/05/2021 75.2445 75.3000 0.07% Premium
04/01/2021 75.1749 75.4500 0.37% Premium
03/31/2021 75.0856 75.1800 0.13% Premium
03/30/2021 75.0122 75.2000 0.25% Premium
03/29/2021 75.0912 75.0900 0.00% Discount
03/26/2021 75.0710 75.1391 0.09% Premium
03/25/2021 75.1004 75.2350 0.18% Premium
03/24/2021 75.2994 75.4300 0.17% Premium
03/23/2021 75.3016 75.3800 0.10% Premium
03/22/2021 75.2572 75.5000 0.32% Premium
03/19/2021 75.4062 75.5300 0.16% Premium
03/18/2021 75.3763 75.3800 0.01% Premium
03/17/2021 75.3921 75.8850 0.65% Premium
03/16/2021 75.4397 75.5900 0.20% Premium
03/15/2021 75.3639 75.5000 0.18% Premium
03/12/2021 75.3026 75.2200 -0.11% Discount
03/11/2021 75.4296 75.5500 0.16% Premium
03/10/2021 75.2106 75.3900 0.24% Premium
03/09/2021 75.2025 75.2200 0.02% Premium
03/08/2021 75.2922 74.9700 -0.43% Discount
03/05/2021 75.6644 75.7000 0.05% Premium
03/04/2021 75.9307 75.7000 -0.31% Discount
03/03/2021 76.0048 75.7550 -0.33% Discount
03/02/2021 76.0744 76.0550 -0.03% Discount
03/01/2021 76.1235 76.2100 0.11% Premium
02/26/2021 76.0316 76.1500 0.16% Premium
02/25/2021 76.1501 75.7600 -0.52% Discount
02/24/2021 76.3780 76.5400 0.21% Premium
02/23/2021 76.3943 76.4350 0.05% Premium
02/22/2021 76.3790 76.4500 0.09% Premium
02/19/2021 76.8393 76.4400 -0.52% Discount
02/18/2021 76.8778 77.0300 0.20% Premium
02/17/2021 76.8586 77.1100 0.33% Premium
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02/11/2021 76.8981 77.1100 0.28% Premium
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02/09/2021 76.8722 77.0800 0.27% Premium
02/08/2021 76.8425 76.7550 -0.11% Discount
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02/04/2021 76.6618 77.2550 0.77% Premium
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02/02/2021 76.5323 77.2250 0.90% Premium
02/01/2021 76.4245 76.6850 0.34% Premium
01/29/2021 76.3449 76.2400 -0.14% Discount
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01/26/2021 76.3629 76.5400 0.23% Premium
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01/21/2021 76.5238 76.7700 0.32% Premium
01/20/2021 76.4756 76.5700 0.12% Premium
01/19/2021 76.4329 76.4950 0.08% Premium
01/15/2021 76.4306 76.4600 0.04% Premium
01/14/2021 76.4380 76.3300 -0.14% Discount
01/13/2021 76.3424 76.3900 0.06% Premium
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01/08/2021 76.5144 76.8600 0.45% Premium
01/07/2021 76.5345 77.1150 0.75% Premium
01/06/2021 76.5975 76.4500 -0.19% Discount
01/05/2021 76.7076 77.0400 0.43% Premium
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11/30/2020 75.6559 75.8500 0.26% Premium
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11/12/2020 75.0228 74.0700 -1.29% Discount
11/11/2020 74.8003 71.5200 -4.59% Discount
11/10/2020 74.8067 75.1800 0.50% Premium
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11/03/2020 73.6743 73.8400 0.22% Premium
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10/06/2020 73.6373 73.5200 -0.16% Discount
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08/12/2019 72.9001 73.0000 0.14% Premium
08/09/2019 73.2342 73.1300 -0.14% Discount
08/08/2019 73.1846 72.9400 -0.34% Discount
08/07/2019 73.0814 72.9000 -0.25% Discount
08/06/2019 72.9839 73.0600 0.10%
08/05/2019 72.9739 72.9000 -0.10% Discount
08/02/2019 73.0985 72.8900 -0.29% Discount
08/01/2019 73.0830 73.1500 0.09% Premium
07/31/2019 73.1689 73.0000 -0.23% Discount
07/30/2019 73.1243 73.0600 -0.09% Discount
07/29/2019 73.1046 72.9900 -0.16% Discount
07/26/2019 73.0402 73.3000 0.36% Premium
07/25/2019 73.0222 72.9800 -0.06% Discount
07/24/2019 72.9791 72.7900 -0.26% Discount
07/23/2019 72.9387 72.7100 -0.32% Discount
07/22/2019 73.1623 73.4900 0.45% Premium
07/19/2019 73.1265 73.5000 0.51% Premium
07/18/2019 73.1157 73.2500 0.18% Premium
07/17/2019 73.2035 73.2500 0.06% Premium
07/16/2019 73.1546 73.0000 -0.21% Discount
07/15/2019 73.1662 73.0000 -0.23% Discount
07/12/2019 73.0799 73.0800 0.00% Premium
07/11/2019 73.1105 73.0500 -0.08%
07/10/2019 73.0376 72.7400 -0.41% Discount
07/09/2019 72.9937 72.5800 -0.57% Discount
07/08/2019 73.0962 73.0500 -0.06% Discount
07/05/2019 73.0688 72.9200 -0.20% Discount
07/03/2019 73.0613 72.9700 -0.13% Discount
07/02/2019 72.9329 72.8350 -0.13% Discount
07/01/2019 72.9268 72.5900 -0.46% Discount
06/28/2019 72.7482 72.5850 -0.23% Discount
06/27/2019 72.6754 72.5150 -0.22%
06/26/2019 72.5963 72.4900 -0.15% Discount
06/25/2019 72.5470 72.4300 -0.16% Discount
06/24/2019 72.5299 72.3200 -0.29% Discount
06/21/2019 72.7420 72.4600 -0.39% Discount
06/20/2019 72.7640 72.6300 -0.19%
06/19/2019 72.3531 72.2500 -0.14% Discount
06/18/2019 72.2953 72.0400 -0.35% Discount
06/17/2019 72.0768 71.6700 -0.57% Discount
06/14/2019 72.0699 71.9600 -0.15%
06/13/2019 72.0506 71.8300 -0.31% Discount
06/12/2019 71.9946 71.8650 -0.18%
06/11/2019 71.8992 71.7350 -0.23%
06/10/2019 71.8114 71.3300 -0.68% Discount
06/07/2019 71.6735 71.5750 -0.14%
06/06/2019 71.6176 71.3800 -0.33% Discount
06/05/2019 71.5681 71.3200 -0.35% Discount
06/04/2019 71.3370 71.1700 -0.24% Discount
06/03/2019 71.2831 71.2200 -0.09% Discount
05/31/2019 71.2201 71.8300 0.85% Premium
05/30/2019 71.2059 71.1500 -0.08% Discount
05/29/2019 71.2149 71.0000 -0.30% Discount
05/28/2019 71.2170 71.1450 -0.10%
05/24/2019 71.4245 72.0500 0.87% Premium
05/23/2019 71.4143 71.5800 0.23% Premium
05/22/2019 71.5183 71.1400 -0.53% Discount
05/21/2019 71.4187 71.4350 0.02%
05/20/2019 71.4112 71.2450 -0.23%
05/17/2019 71.4105 71.1500 -0.37% Discount
05/16/2019 71.3717 71.3500 -0.03% Discount
05/15/2019 71.3283 71.3200 -0.01%
05/14/2019 71.3022 71.2300 -0.10% Discount
05/13/2019 71.2999 71.2500 -0.07% Discount
05/10/2019 71.3986 71.1900 -0.29% Discount
05/09/2019 71.3785 71.1000 -0.39% Discount
05/08/2019 71.4780 71.2500 -0.32%
05/07/2019 71.4761 71.1000 -0.53% Discount
05/06/2019 71.5014 71.2400 -0.37% Discount
05/03/2019 71.4515 71.5100 0.08% Premium
05/02/2019 71.4280 71.2800 -0.21%
05/01/2019 71.4198 71.3400 -0.11% Discount
04/30/2019 71.3701 71.0900 -0.39% Discount
04/29/2019 71.3253 71.0900 -0.33% Discount
04/26/2019 71.2605 71.0900 -0.24% Discount
04/25/2019 71.1470 71.1200 -0.04% Discount
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04/23/2019 71.2105 71.1350 -0.11%
04/22/2019 71.4029 71.1700 -0.33% Discount
04/18/2019 71.3903 71.5000 0.15% Premium
04/17/2019 71.3811 71.3400 -0.06%
04/16/2019 71.3205 71.2200 -0.14% Discount
04/15/2019 71.3186 71.3100 -0.01% Discount
04/12/2019 71.3108 71.2800 -0.04%
04/11/2019 71.3915 71.1000 -0.41% Discount
04/10/2019 71.4464 71.4300 -0.02% Discount
04/09/2019 71.3942 71.5500 0.22% Premium
04/08/2019 71.3244 71.2900 -0.05% Discount
04/05/2019 71.3277 71.1300 -0.28% Discount
04/04/2019 71.3178 71.2000 -0.17% Discount
04/03/2019 71.2531 71.2200 -0.05% Discount
04/02/2019 71.2100 71.0100 -0.28% Discount
04/01/2019 71.1468 71.1700 0.03% Premium
03/29/2019 70.9694 71.1500 0.25% Premium
03/28/2019 70.8770 70.6900 -0.27% Discount
03/27/2019 70.9141 70.9000 -0.02% Discount
03/26/2019 70.9656 70.9000 -0.09% Discount
03/25/2019 71.2168 71.0700 -0.21% Discount
03/22/2019 71.1776 71.0200 -0.22% Discount
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03/20/2019 71.0333 70.8600 -0.25% Discount
03/19/2019 70.9836 70.8950 -0.13%
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03/15/2019 70.8385 70.6900 -0.21% Discount
03/14/2019 70.7992 70.7300 -0.10%
03/13/2019 70.7138 70.5500 -0.23% Discount
03/12/2019 70.6769 70.3800 -0.42% Discount
03/11/2019 70.5678 70.4000 -0.24% Discount
03/08/2019 70.4608 70.4350 -0.04%
03/07/2019 70.5448 70.4450 -0.14%
03/06/2019 70.5955 70.3800 -0.31% Discount
03/05/2019 70.4963 70.4050 -0.13%
03/04/2019 70.5694 70.4000 -0.24% Discount
03/01/2019 70.4960 70.4550 -0.06%
02/28/2019 70.4915 70.7200 0.32% Premium
02/27/2019 70.4785 70.2800 -0.28% Discount
02/26/2019 70.4410 70.2800 -0.23% Discount
02/25/2019 70.4089 70.0000 -0.58% Discount
02/22/2019 70.3364 70.4900 0.22% Premium
02/21/2019 70.2525 70.2400 -0.02% Discount
02/20/2019 70.2726 70.0700 -0.29% Discount
02/19/2019 70.2704 70.2700 0.00% Discount
02/15/2019 70.4092 70.3050 -0.15%
02/14/2019 70.4080 70.3350 -0.10%
02/13/2019 70.3965 70.2600 -0.19%
02/12/2019 70.2866 69.9000 -0.55% Discount
02/11/2019 70.2362 69.8300 -0.58% Discount
02/08/2019 70.2769 70.2150 -0.09%
02/07/2019 70.3049 70.0900 -0.31%
02/06/2019 70.3940 70.2800 -0.16% Discount
02/05/2019 70.3584 70.3000 -0.08% Discount
02/04/2019 70.1868 70.3400 0.22% Premium
02/01/2019 70.1869 70.0550 -0.19%
01/31/2019 70.1118 70.1300 0.03% Premium
01/30/2019 69.8144 69.6000 -0.31% Discount
01/29/2019 69.7959 69.1700 -0.91% Discount
01/28/2019 69.8244 69.9800 0.22% Premium
01/25/2019 69.8145 69.5500 -0.38% Discount
01/24/2019 69.7249 69.7600 0.05% Premium
01/23/2019 69.5205 69.2250 -0.43%
01/22/2019 69.4487 68.8800 -0.83% Discount
01/18/2019 69.5910 68.9900 -0.87% Discount
01/17/2019 69.4477 68.8800 -0.82% Discount
01/16/2019 69.4101 69.4800 0.10% Premium
01/15/2019 69.2453 68.7000 -0.79% Discount
01/14/2019 69.1944 69.0000 -0.28% Discount
01/11/2019 69.1681 69.3900 0.32% Premium
01/10/2019 69.0602 68.6000 -0.67% Discount
01/09/2019 69.0332 68.5000 -0.78% Discount
01/08/2019 68.8652 68.5800 -0.42% Discount
01/07/2019 68.8032 68.6200 -0.27% Discount
01/04/2019 68.5714 68.2250 -0.51%
01/03/2019 68.3855 68.3500 -0.05%
01/02/2019 68.3038 68.4800 0.26% Premium
12/31/2018 68.2890 67.8350 -0.67% Discount
12/28/2018 68.2950 68.0450 -0.37% Discount
12/27/2018 68.2407 67.9950 -0.36% Discount
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12/07/2018 68.0955 67.8150 -0.41% Discount
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11/30/2018 67.8057 67.6800 -0.19% Discount
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11/09/2018 68.4867 68.0500 -0.64% Discount
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11/05/2018 68.4238 68.1750 -0.37% Discount
11/02/2018 68.3860 68.1500 -0.35% Discount
11/01/2018 68.3166 68.3850 0.10% Premium
10/31/2018 68.2617 67.9250 -0.50% Discount
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10/29/2018 68.4087 67.9800 -0.63% Discount
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10/16/2018 68.9550 68.9800 0.04% Premium
10/15/2018 68.9078 68.9300 0.03% Premium
10/12/2018 68.8634 68.8600 -0.01% Discount
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10/10/2018 68.8294 68.8600 0.04% Premium
10/09/2018 68.8639 68.8700 0.01% Premium
10/08/2018 68.8718 68.5100 -0.53% Discount
10/05/2018 68.8440 68.4250 -0.61% Discount
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09/07/2018 68.5409 68.4300 -0.16% Discount
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09/05/2018 68.3498 68.3700 0.03% Premium
09/04/2018 68.3911 68.2500 -0.21% Discount
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08/07/2018 69.6803 69.6300 -0.07% Discount
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06/19/2018 68.8137 68.9150 0.15% Premium
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03/16/2018 71.6385 71.7300 0.13% Premium
03/15/2018 71.6800 71.8000 0.17% Premium
03/14/2018 71.6825 71.5550 -0.18% Discount
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02/08/2018 72.3345 72.3800 0.06% Premium
02/07/2018 72.6228 72.5650 -0.08% Discount
02/06/2018 72.5310 72.4450 -0.12% Discount
02/05/2018 72.6503 72.6550 0.01% Premium
02/02/2018 72.7976 72.7000 -0.13% Discount
02/01/2018 72.9193 72.8500 -0.10% Discount
01/31/2018 72.9537 73.0250 0.10% Premium
01/30/2018 72.9001 72.9050 0.01% Premium
01/29/2018 72.9046 72.9200 0.02% Premium
01/26/2018 72.9870 72.9700 -0.02% Discount
01/25/2018 72.9702 73.0050 0.05% Premium
01/24/2018 72.9387 72.9350 -0.01% Discount
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01/22/2018 73.1214 72.8950 -0.31% Discount
01/19/2018 73.1230 73.1800 0.08% Premium
01/18/2018 73.1785 73.2150 0.05% Premium
01/17/2018 73.2451 73.2450 0.00% Premium
01/16/2018 73.2741 73.0850 -0.26% Discount
01/12/2018 73.1642 73.1150 -0.07% Discount
01/11/2018 73.2138 73.1900 -0.03% Discount
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01/08/2018 73.2359 73.1150 -0.17% Discount
01/05/2018 73.2606 73.1150 -0.20% Discount
01/04/2018 73.1994 73.0000 -0.27% Discount
01/03/2018 73.1134 73.1150 0.00% Premium
01/02/2018 73.0430 73.0700 0.04% Premium
12/29/2017 72.9908 72.8200 -0.24% Discount
12/28/2017 72.9515 73.0500 0.14% Premium
12/27/2017 72.9304 72.9050 -0.04% Discount
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12/20/2017 73.1525 73.0200 -0.18% Discount
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12/15/2017 73.1191 73.1400 0.03% Premium
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12/07/2017 73.1372 73.0650 -0.10% Discount
12/06/2017 73.1663 73.2250 0.08% Premium
12/05/2017 73.1256 73.2450 0.16% Premium
12/04/2017 73.0862 72.8200 -0.37% Discount
12/01/2017 73.0378 73.2450 0.28% Premium
11/30/2017 73.0477 72.8700 -0.24% Discount
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11/28/2017 73.0947 72.8700 -0.31% Discount
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11/21/2017 72.8315 72.9850 0.21% Premium
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11/15/2017 72.8883 73.2500 0.49% Premium
11/14/2017 72.9315 73.2650 0.46% Premium
11/13/2017 72.8991 72.8150 -0.12% Discount
11/10/2017 72.9094 72.9500 0.06% Premium
11/09/2017 73.0120 73.2250 0.29% Premium
11/08/2017 73.0672 73.2250 0.22% Premium
11/07/2017 73.1471 73.3950 0.34% Premium
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11/03/2017 73.1615 73.4000 0.33% Premium
11/02/2017 73.1716 73.2750 0.14% Premium
11/01/2017 73.1460 72.8550 -0.40% Discount
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10/25/2017 72.9355 73.2400 0.42% Premium
10/24/2017 73.0399 73.1150 0.10% Premium
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10/18/2017 73.3532 73.5400 0.25% Premium
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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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09/20/2017 73.2252 72.7950 -0.59% Discount
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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
08/17/2017 72.5922 72.2450 -0.48% Discount
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08/15/2017 72.5153 72.2000 -0.44% Discount
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08/02/2017 72.3049 72.0900 -0.30% Discount
08/01/2017 72.2476 72.4750 0.31% Premium
07/31/2017 72.1930 71.8500 -0.48% Discount
07/28/2017 72.1162 72.0300 -0.12% Discount
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07/24/2017 72.0172 71.8500 -0.23% 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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05/31/2017 72.0128 72.1800 0.23% Premium
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05/05/2017 71.8708 72.3150 0.61% Premium
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02/03/2015 71.4287 70.6500 -1.10% Discount
02/02/2015 71.0431 70.5300 -0.73% Discount
01/30/2015 70.9388 70.3200 -0.88% Discount
01/29/2015 71.0247 70.4900 -0.76% Discount
01/28/2015 71.2398 70.6700 -0.81% Discount
01/27/2015 71.2497 70.2000 -1.50% Discount
01/26/2015 71.3754 70.4800 -1.27% Discount
01/23/2015 71.7305 71.2900 -0.62% Discount
01/22/2015 71.1457 70.9200 -0.32% Discount
01/21/2015 70.9405 70.6500 -0.41% Discount
01/20/2015 70.9640 70.5600 -0.57% Discount
01/16/2015 70.6733 70.3400 -0.47% Discount
01/15/2015 70.8228 70.6700 -0.22% Discount
01/14/2015 70.5633 70.5000 -0.09% Discount
01/13/2015 70.8003 70.6900 -0.16% Discount
01/12/2015 71.2903 70.9700 -0.45% Discount
01/09/2015 71.4099 71.1600 -0.35% Discount
01/08/2015 71.4658 71.5100 0.06% Premium
01/07/2015 71.2589 71.1200 -0.20% Discount
01/06/2015 71.0095 70.5900 -0.59% Discount
01/05/2015 71.5530 71.2300 -0.45% Discount
01/02/2015 72.0676 71.8100 -0.36% Discount
12/31/2014 71.9609 71.7200 -0.34% Discount
12/30/2014 71.9947 71.4800 -0.72% Discount
12/29/2014 72.0462 71.8500 -0.27% Discount
12/26/2014 71.8322 71.3000 -0.75% Discount
12/24/2014 71.8094 71.3100 -0.70% Discount
12/23/2014 71.9422 71.1500 -1.11% Discount
12/22/2014 71.7561 71.7500 -0.01% Discount
12/19/2014 71.3787 70.9700 -0.58% Discount
12/18/2014 71.3346 71.1100 -0.32% Discount
12/17/2014 70.2707 69.6500 -0.89% Discount
12/16/2014 69.2365 68.8400 -0.58% Discount
12/15/2014 70.3043 69.9700 -0.48% Discount
12/12/2014 71.1281 70.5100 -0.88% Discount
12/11/2014 71.7750 71.4400 -0.47% Discount
12/10/2014 72.1085 72.1400 0.04% Premium
12/09/2014 72.4329 72.4500 0.02% Premium
12/08/2014 73.0272 72.8300 -0.27% Discount
12/05/2014 73.4186 73.1800 -0.33% Discount
12/04/2014 73.7722 73.2900 -0.66% Discount
12/03/2014 73.8767 73.7400 -0.19% Discount
12/02/2014 74.1662 73.9400 -0.31% Discount
12/01/2014 74.3484 74.3400 -0.01% Discount
11/28/2014 74.9303 74.7800 -0.20% Discount
11/26/2014 75.0412 74.8700 -0.23% Discount
11/25/2014 74.9420 74.7200 -0.30% Discount
11/24/2014 74.9769 74.6900 -0.38% Discount
11/21/2014 74.8457 74.4500 -0.53% Discount
11/20/2014 74.9870 74.7600 -0.30% Discount
11/19/2014 75.0255 74.9700 -0.07% Discount
11/18/2014 75.1082 74.8300 -0.37% Discount
11/17/2014 75.1085 74.9800 -0.17% Discount
11/14/2014 75.3942 75.1400 -0.34% Discount
11/13/2014 75.8478 75.7100 -0.18% Discount
11/12/2014 75.9611 75.7700 -0.25% Discount
11/11/2014 76.1011 75.5400 -0.74% Discount
11/10/2014 76.0933 75.7900 -0.40% Discount
11/07/2014 75.9659 75.8400 -0.17% Discount
11/06/2014 76.1046 75.9200 -0.24% Discount
11/05/2014 76.2297 75.9000 -0.43% Discount
11/04/2014 76.3143 76.1500 -0.22% Discount
11/03/2014 76.5028 76.3000 -0.27% Discount
10/31/2014 76.4669 76.2800 -0.25% Discount
10/30/2014 76.4982 76.1900 -0.41% Discount
10/29/2014 76.3576 76.1600 -0.26% Discount
10/28/2014 76.3479 76.1000 -0.33% Discount
10/27/2014 76.1548 75.9600 -0.26% Discount
10/24/2014 76.3637 76.4000 0.05% Premium
10/23/2014 76.3385 76.3700 0.04% Premium
10/22/2014 76.3329 76.4000 0.09% Premium
10/21/2014 76.1563 76.4700 0.41% Premium
10/20/2014 76.1767 76.2800 0.14% Premium
10/17/2014 75.8561 76.0700 0.28% Premium
10/16/2014 75.6009 75.7600 0.21% Premium
10/15/2014 75.8247 76.0800 0.34% Premium
10/14/2014 75.8493 75.8700 0.03% Premium
10/13/2014 75.9882 76.2300 0.32% Premium
10/10/2014 75.8538 76.0600 0.27% Premium
10/09/2014 76.1515 76.5000 0.46% Premium
10/08/2014 76.0599 76.4400 0.50% Premium
10/07/2014 76.1561 76.4500 0.38% Premium
10/06/2014 76.1031 76.3300 0.30% Premium
10/03/2014 75.9556 76.0300 0.10% Premium
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
09/29/2014 75.8676 76.3100 0.58% Premium
09/26/2014 76.1685 76.4800 0.41% Premium
09/25/2014 76.5138 76.7700 0.33% Premium
09/24/2014 76.6653 76.8300 0.21% Premium
09/23/2014 76.7739 76.8400 0.09% Premium
09/22/2014 76.7820 76.9900 0.27% Premium
09/19/2014 76.9154 77.2900 0.49% Premium
09/18/2014 76.7856 77.1000 0.41% Premium
09/17/2014 76.7768 76.9700 0.25% Premium
09/16/2014 76.7330 77.0500 0.41% Premium
09/15/2014 76.8052 76.9500 0.19% Premium
09/12/2014 77.0766 77.2900 0.28% Premium
09/11/2014 77.3759 77.5200 0.19% Premium
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
09/05/2014 77.7648 78.1700 0.52% Premium
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
08/26/2014 77.7454 78.0000 0.33% Premium
08/25/2014 77.5962 77.7900 0.25% Premium
08/22/2014 77.7927 77.8900 0.13% Premium
08/21/2014 77.7333 78.0100 0.36% Premium
08/20/2014 77.6816 77.7100 0.04% Premium
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
08/14/2014 77.1536 77.6200 0.60% Premium
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
07/11/2014 78.1850 78.6100 0.54% Premium
07/10/2014 78.1195 78.5800 0.59% Premium
07/09/2014 78.1593 78.5700 0.52% Premium
07/08/2014 77.9684 78.2800 0.40% Premium
07/07/2014 77.9015 78.1300 0.29% Premium
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
06/27/2014 77.8610 78.1500 0.37% Premium
06/26/2014 77.7682 78.0500 0.36% Premium
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
06/13/2014 77.7155 77.7500 0.04% Premium
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
05/28/2014 77.2696 77.0800 -0.25% Discount
05/27/2014 76.9049 76.7800 -0.16% Discount
05/23/2014 76.6296 76.3500 -0.37% Discount
05/22/2014 76.7718 76.6100 -0.21% Discount
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05/20/2014 76.6760 76.4900 -0.24% Discount
05/19/2014 76.6590 76.3500 -0.41% Discount
05/16/2014 76.5748 76.3200 -0.33% Discount
05/15/2014 76.7298 76.2100 -0.68% Discount
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05/13/2014 76.3455 76.0200 -0.43% Discount
05/12/2014 76.1373 75.8400 -0.39% Discount
05/09/2014 76.1458 75.7800 -0.48% Discount
05/08/2014 76.1191 75.7300 -0.51% Discount
05/07/2014 75.8736 75.3600 -0.68% Discount
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
04/29/2014 74.9891 74.6800 -0.41% Discount
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04/25/2014 74.8720 74.8100 -0.08% Discount
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
04/21/2014 75.1051 74.8800 -0.30% Discount
04/17/2014 75.2789 75.0300 -0.33% Discount
04/16/2014 75.2062 75.1200 -0.12% Discount
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04/14/2014 75.4635 75.0500 -0.55% Discount
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04/09/2014 75.4395 74.8700 -0.76% Discount
04/08/2014 75.4625 74.7200 -0.99% Discount
04/07/2014 75.4359 74.8200 -0.82% Discount
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04/03/2014 75.2412 74.9600 -0.38% Discount
04/02/2014 75.2477 74.9000 -0.46% Discount
04/01/2014 75.3903 74.8100 -0.78% Discount
03/31/2014 75.0278 74.7000 -0.44% Discount
03/28/2014 74.7948 74.6600 -0.18% Discount
03/27/2014 74.7986 74.5200 -0.37% Discount
03/26/2014 74.5789 74.3200 -0.35% Discount
03/25/2014 74.1948 73.8300 -0.49% Discount
03/24/2014 74.0562 73.6500 -0.55% Discount
03/21/2014 74.3600 73.8300 -0.72% Discount
03/20/2014 74.5389 74.3100 -0.31% Discount
03/19/2014 74.6619 74.6100 -0.07% Discount
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03/17/2014 74.0776 73.7900 -0.39% Discount
03/14/2014 73.8959 73.8100 -0.12% Discount
03/13/2014 74.0890 73.8100 -0.38% Discount
03/12/2014 74.1678 73.9300 -0.32% Discount
03/11/2014 74.6997 74.3000 -0.54% Discount
03/10/2014 74.6966 74.3100 -0.52% Discount
03/07/2014 74.8686 74.3300 -0.73% Discount
03/06/2014 75.2370 74.8500 -0.52% Discount
03/05/2014 75.3922 74.8800 -0.68% Discount
03/04/2014 75.4038 75.0300 -0.50% Discount
03/03/2014 75.1221 74.8900 -0.31% Discount
02/28/2014 75.6031 74.9200 -0.91% Discount
02/27/2014 75.3351 74.8100 -0.70% Discount
02/26/2014 75.1877 74.6800 -0.68% Discount
02/25/2014 75.1682 74.7400 -0.57% Discount
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02/21/2014 75.1189 74.5800 -0.72% Discount
02/20/2014 74.9781 74.6100 -0.49% Discount
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02/18/2014 75.0542 74.6100 -0.60% Discount
02/14/2014 74.8350 74.4900 -0.46% Discount
02/13/2014 74.7876 74.4400 -0.47% Discount
02/12/2014 74.7133 74.3300 -0.52% Discount
02/11/2014 74.7182 74.1800 -0.73% Discount
02/10/2014 74.5783 74.4900 -0.12% Discount
02/07/2014 74.5182 73.9600 -0.76% Discount
02/06/2014 74.3517 73.8400 -0.69% Discount
02/05/2014 74.1994 73.6500 -0.75% Discount
02/04/2014 73.9648 73.5700 -0.54% Discount
02/03/2014 73.8197 73.4700 -0.48% Discount
01/31/2014 73.7689 73.4100 -0.49% Discount
01/30/2014 73.9639 73.4500 -0.70% Discount
01/29/2014 74.1081 73.4900 -0.84% Discount
01/28/2014 74.1762 73.7000 -0.65% Discount
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01/24/2014 74.5333 74.2000 -0.45% Discount
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01/22/2014 75.0256 74.7900 -0.32% Discount
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01/15/2014 74.9949 74.6400 -0.48% Discount
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01/13/2014 74.8600 74.5400 -0.43% Discount
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01/09/2014 74.5980 74.4600 -0.19% Discount
01/08/2014 74.6121 74.5900 -0.03% Discount
01/07/2014 74.7809 74.6000 -0.24% Discount
01/06/2014 74.6557 74.6000 -0.08% Discount
01/03/2014 74.4597 74.4200 -0.05% Discount
01/02/2014 74.4413 74.3000 -0.19% Discount
12/31/2013 74.4017 74.3100 -0.12% Discount
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12/19/2013 75.0044 74.7700 -0.31% Discount
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12/10/2013 74.8415 74.7100 -0.18% Discount
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12/02/2013 74.6474 74.4900 -0.21% Discount
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11/19/2013 75.2135 75.2000 -0.02% Discount
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
11/13/2013 74.6637 74.5600 -0.14% Discount
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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10/31/2013 76.1991 76.0600 -0.18% Discount
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10/28/2013 76.0991 76.0000 -0.13% Discount
10/25/2013 76.1493 76.1500 0.00% Premium
10/24/2013 76.2293 76.1600 -0.09% Discount
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10/22/2013 76.1842 76.1800 -0.01% Discount
10/21/2013 75.8973 75.9800 0.11% Premium
10/18/2013 76.1718 76.3300 0.21% Premium
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10/14/2013 75.2727 75.1900 -0.11% Discount
10/11/2013 75.2414 75.3800 0.18% Premium
10/10/2013 75.0661 75.2600 0.26% Premium
10/09/2013 74.9139 75.0400 0.17% Premium
10/08/2013 75.0231 75.1000 0.10% Premium
10/07/2013 74.9670 75.0700 0.14% Premium
10/04/2013 74.8967 75.0900 0.26% Premium
10/03/2013 74.8492 74.9850 0.18% Premium
10/02/2013 74.8694 75.0250 0.21% Premium
10/01/2013 74.6556 74.8550 0.27% Premium
09/30/2013 74.5861 74.5900 0.01% Premium
09/27/2013 74.6755 74.9450 0.36% Premium
09/26/2013 74.8252 75.0300 0.27% Premium
09/25/2013 74.9224 75.1100 0.25% Premium
09/24/2013 74.7858 74.8750 0.12% Premium
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09/19/2013 75.0391 75.1200 0.11% Premium
09/18/2013 74.1856 74.5250 0.46% Premium
09/17/2013 73.8841 73.9600 0.10% Premium
09/16/2013 73.8127 73.8450 0.04% Premium
09/13/2013 73.2316 73.3350 0.14% Premium
09/12/2013 73.2560 73.1450 -0.15% Discount
09/11/2013 72.9320 72.8650 -0.09% Discount
09/10/2013 72.6164 72.5950 -0.03% Discount
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08/01/2013 74.5138 74.2050 -0.42% Discount
07/31/2013 74.6743 74.2650 -0.55% Discount
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07/25/2013 74.9743 74.6900 -0.38% Discount
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