WisdomTree ETFs

WisdomTree International Multifactor Fund (DWMF)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
12/06/2021 25.9151 26.0253 0.42% Premium
12/03/2021 25.7831 25.8281 0.17% Premium
12/02/2021 25.7402 25.7848 0.17% Premium
12/01/2021 25.8886 25.5244 -1.43% Discount
11/30/2021 25.7003 25.7174 0.07% Premium
11/29/2021 25.9706 26.0669 0.37% Premium
11/26/2021 26.0886 25.9028 -0.72% Discount
11/24/2021 26.3437 26.4158 0.27% Premium
11/23/2021 26.4435 26.5443 0.38% Premium
11/22/2021 26.6302 26.5907 -0.15% Discount
11/19/2021 26.6558 26.6009 -0.21% Discount
11/18/2021 26.5975 26.6422 0.17% Premium
11/17/2021 26.6222 26.6341 0.05% Premium
11/16/2021 26.6446 26.6742 0.11% Premium
11/15/2021 26.7709 26.7057 -0.24% Discount
11/12/2021 26.7193 26.7184 0.00% Discount
11/11/2021 26.6078 26.6500 0.16% Premium
11/10/2021 26.5401 26.4849 -0.21% Discount
11/09/2021 26.5154 26.5583 0.16% Premium
11/08/2021 26.5559 26.5907 0.13% Premium
11/05/2021 26.5410 26.6162 0.28% Premium
11/04/2021 26.7176 26.7559 0.14% Premium
11/03/2021 26.6014 26.7150 0.43% Premium
11/02/2021 26.4962 26.5212 0.09% Premium
11/01/2021 26.4303 26.4500 0.08% Premium
10/29/2021 26.1693 26.3062 0.52% Premium
10/28/2021 26.3252 26.3354 0.04% Premium
10/27/2021 26.3001 26.2095 -0.35% Discount
10/26/2021 26.3295 26.3064 -0.09% Discount
10/25/2021 26.2615 26.3056 0.17% Premium
10/22/2021 26.2830 26.3168 0.13% Premium
10/21/2021 26.2057 26.1982 -0.03% Discount
10/20/2021 26.2483 26.2684 0.08% Premium
10/19/2021 26.2301 26.2697 0.15% Premium
10/18/2021 26.1236 26.1384 0.06% Premium
10/15/2021 26.1850 26.2311 0.18% Premium
10/14/2021 26.0145 26.0968 0.32% Premium
10/13/2021 25.9218 25.9637 0.16% Premium
10/12/2021 25.8223 25.8145 -0.03% Discount
10/11/2021 25.8510 25.7629 -0.34% Discount
10/08/2021 25.8162 25.8183 0.01% Premium
10/07/2021 25.7926 25.8619 0.27% Premium
10/05/2021 25.7749 25.8254 0.20% Premium
10/04/2021 25.7162 25.6201 -0.38% Discount
10/01/2021 25.7805 25.9064 0.49% Premium
09/30/2021 26.0440 25.8658 -0.69% Discount
09/29/2021 26.0776 26.0680 -0.04% Discount
09/28/2021 26.0999 25.9694 -0.50% Discount
09/27/2021 26.4889 26.4731 -0.06% Discount
09/24/2021 26.6660 26.6434 -0.09% Discount
09/23/2021 26.9016 27.0144 0.42% Premium
09/22/2021 26.7695 26.8244 0.21% Premium
09/21/2021 26.8073 26.8012 -0.02% Discount
09/20/2021 26.6996 26.5019 -0.75% Discount
09/17/2021 26.9433 26.9588 0.06% Premium
09/16/2021 27.0865 27.2097 0.45% Premium
09/15/2021 27.0352 27.1308 0.35% Premium
09/14/2021 27.1437 27.0137 -0.48% Discount
09/13/2021 27.0446 27.0756 0.12% Premium
09/10/2021 27.0634 26.9286 -0.50% Discount
09/09/2021 27.0372 27.0321 -0.02% Discount
09/08/2021 27.1189 27.0500 -0.26% Discount
09/07/2021 27.2659 27.2316 -0.13% Discount
09/03/2021 27.1100 27.1750 0.24% Premium
09/02/2021 27.0990 27.0830 -0.06% Discount
09/01/2021 27.0072 27.0252 0.07% Premium
08/31/2021 26.8748 26.8514 -0.09% Discount
08/30/2021 26.9512 26.9437 -0.03% Discount
08/27/2021 26.8351 26.8823 0.18% Premium
08/26/2021 26.8243 26.7821 -0.16% Discount
08/25/2021 26.8418 26.8576 0.06% Premium
08/24/2021 26.9252 26.9284 0.01% Premium
08/23/2021 26.9566 26.9656 0.03% Premium
08/20/2021 26.7284 26.8578 0.48% Premium
08/19/2021 26.6761 26.7161 0.15% Premium
08/18/2021 26.8969 26.7923 -0.39% Discount
08/17/2021 26.8065 26.8228 0.06% Premium
08/16/2021 26.8228 26.8925 0.26% Premium
08/13/2021 26.9138 26.8923 -0.08% Discount
08/12/2021 26.8792 26.9086 0.11% Premium
08/11/2021 26.8264 26.8700 0.16% Premium
08/10/2021 26.6826 26.7400 0.22% Premium
08/09/2021 26.6310 26.6585 0.10% Premium
08/06/2021 26.5643 26.5911 0.10% Premium
08/05/2021 26.6500 26.6344 -0.06% Discount
08/04/2021 26.5976 26.5574 -0.15% Discount
08/03/2021 26.5853 26.6100 0.09% Premium
08/02/2021 26.5793 26.4383 -0.53% Discount
07/30/2021 26.3454 26.3952 0.19% Premium
07/29/2021 26.4581 26.4072 -0.19% Discount
07/28/2021 26.3326 26.3716 0.15% Premium
07/27/2021 26.3538 26.3149 -0.15% Discount
07/26/2021 26.4063 26.4631 0.22% Premium
07/23/2021 26.4222 26.5495 0.48% Premium
07/22/2021 26.3173 26.3799 0.24% Premium
07/21/2021 26.2203 26.3729 0.58% Premium
07/20/2021 26.0039 26.1359 0.51% Premium
07/19/2021 26.0739 25.9086 -0.64% Discount
07/16/2021 26.3449 26.2353 -0.42% Discount
07/15/2021 26.3780 26.3456 -0.12% Discount
07/14/2021 26.5047 26.4670 -0.14% Discount
07/13/2021 26.5251 26.4275 -0.37% Discount
07/12/2021 26.4672 26.4785 0.04% Premium
07/09/2021 26.2255 26.3701 0.55% Premium
07/08/2021 26.1053 26.0189 -0.33% Discount
07/07/2021 26.3402 26.3487 0.03% Premium
07/06/2021 26.2367 26.1771 -0.23% Discount
07/02/2021 26.2269 26.2377 0.04% Premium
07/01/2021 26.1471 26.1923 0.17% Premium
06/30/2021 26.1331 26.1400 0.03% Premium
06/29/2021 26.2448 26.2435 -0.01% Discount
06/28/2021 26.3107 26.2587 -0.20% Discount
06/25/2021 26.3353 26.3266 -0.03% Discount
06/24/2021 26.2537 26.2758 0.08% Premium
06/23/2021 26.6180 26.5308 -0.33% Discount
06/22/2021 26.6747 26.6631 -0.04% Discount
06/21/2021 26.4284 26.6160 0.71% Premium
06/18/2021 26.4395 26.3148 -0.47% Discount
06/17/2021 26.6920 26.6973 0.02% Premium
06/16/2021 26.9206 26.8124 -0.40% Discount
06/15/2021 26.8730 26.8429 -0.11% Discount
06/14/2021 26.7936 26.8309 0.14% Premium
06/11/2021 26.7661 26.7886 0.08% Premium
06/10/2021 26.7209 26.7290 0.03% Premium
06/09/2021 26.7426 26.6759 -0.25% Discount
06/08/2021 26.7113 26.6997 -0.04% Discount
06/07/2021 26.6664 26.6664 0.00% Premium
06/04/2021 26.5795 26.5902 0.04% Premium
06/03/2021 26.4696 26.4300 -0.15% Discount
06/02/2021 26.4402 26.4354 -0.02% Discount
06/01/2021 26.4754 26.4465 -0.11% Discount
05/28/2021 26.4810 26.5226 0.16% Premium
05/27/2021 26.4382 26.4079 -0.12% Discount
05/26/2021 26.3780 26.3447 -0.13% Discount
05/25/2021 26.3737 26.3013 -0.28% Discount
05/24/2021 26.2850 26.3106 0.10% Premium
05/21/2021 26.1990 26.1731 -0.10% Discount
05/20/2021 26.1774 26.1740 -0.01% Discount
05/19/2021 25.9762 25.9448 -0.12% Discount
05/18/2021 26.2009 26.0304 -0.66% Discount
05/17/2021 25.9886 25.9967 0.03% Premium
05/14/2021 25.9187 25.9900 0.27% Premium
05/13/2021 25.6167 25.6800 0.25% Premium
05/12/2021 25.7033 25.4568 -0.97% Discount
05/11/2021 25.8681 25.8313 -0.14% Discount
05/10/2021 26.3123 26.1119 -0.77% Discount
05/07/2021 26.2042 26.2186 0.06% Premium
05/06/2021 25.9699 26.0048 0.13% Premium
05/05/2021 25.8901 25.9561 0.25% Premium
05/04/2021 25.6533 25.6314 -0.09% Discount
05/03/2021 25.8579 25.9111 0.21% Premium
04/30/2021 25.7989 25.7208 -0.30% Discount
04/29/2021 25.9195 25.9100 -0.04% Discount
04/28/2021 25.9295 25.8900 -0.15% Discount
04/27/2021 25.9666 25.9763 0.04% Premium
04/26/2021 26.0132 25.9863 -0.10% Discount
04/23/2021 25.9916 26.0392 0.18% Premium
04/22/2021 26.0080 25.8393 -0.65% Discount
04/21/2021 25.8853 25.9893 0.40% Premium
04/20/2021 25.9381 25.7592 -0.69% Discount
04/19/2021 26.1487 25.9700 -0.69% Discount
04/16/2021 26.0575 26.1316 0.28% Premium
04/15/2021 25.9248 25.9600 0.14% Premium
04/14/2021 25.7947 25.7641 -0.12% Discount
04/13/2021 25.8001 25.8371 0.14% Premium
04/12/2021 25.7033 25.7168 0.05% Premium
04/09/2021 25.7909 25.8600 0.27% Premium
04/08/2021 25.7444 25.7396 -0.02% Discount
04/07/2021 25.6440 25.6254 -0.07% Discount
04/06/2021 25.5475 25.5417 -0.02% Discount
04/05/2021 25.5451 25.8436 1.16% Premium
04/01/2021 25.4720 25.6507 0.70% Premium
03/31/2021 25.4255 25.4681 0.17% Premium
03/30/2021 25.4701 25.4428 -0.11% Discount
03/29/2021 25.5043 25.5700 0.26% Premium
03/26/2021 25.4932 25.6600 0.65% Premium
03/25/2021 25.2714 25.3952 0.49% Premium
03/24/2021 25.2738 25.2199 -0.21% Discount
03/23/2021 25.5192 25.3633 -0.62% Discount
03/22/2021 25.5955 25.6008 0.02% Premium
03/19/2021 25.4858 25.4604 -0.10% Discount
03/18/2021 25.4419 25.2507 -0.76% Discount
03/17/2021 25.2032 25.2900 0.34% Premium
03/16/2021 25.2814 25.2537 -0.11% Discount
03/15/2021 25.0814 25.1600 0.31% Premium
03/12/2021 24.9811 25.0542 0.29% Premium
03/11/2021 24.9879 24.9871 0.00% Discount
03/10/2021 24.8108 24.8793 0.28% Premium
03/09/2021 24.6996 24.7533 0.22% Premium
03/08/2021 24.4064 24.4313 0.10% Premium
03/05/2021 24.2962 24.5187 0.91% Premium
03/04/2021 24.4829 24.2994 -0.76% Discount
03/03/2021 24.6427 24.4727 -0.70% Discount
03/02/2021 24.6775 24.7134 0.15% Premium
03/01/2021 24.6658 24.7478 0.33% Premium
02/26/2021 24.3928 24.4420 0.20% Premium
02/25/2021 24.9310 24.6048 -1.33% Discount
02/24/2021 24.8264 25.0034 0.71% Premium
02/23/2021 25.0929 25.0360 -0.23% Discount
02/22/2021 25.1460 25.0725 -0.29% Discount
02/19/2021 25.2030 25.1784 -0.10% Discount
02/18/2021 25.2386 25.2800 0.16% Premium
02/17/2021 25.3415 25.3795 0.15% Premium
02/16/2021 25.5598 25.4998 -0.24% Discount
02/12/2021 25.4057 25.4806 0.29% Premium
02/11/2021 25.3711 25.3632 -0.03% Discount
02/10/2021 25.3066 25.1817 -0.50% Discount
02/09/2021 25.2914 25.2972 0.02% Premium
02/08/2021 25.2066 25.1685 -0.15% Discount
02/05/2021 25.0552 25.0890 0.14% Premium
02/04/2021 24.9676 25.0283 0.24% Premium
02/03/2021 25.1205 25.1134 -0.03% Discount
02/02/2021 25.0483 25.1259 0.31% Premium
02/01/2021 24.9530 25.0033 0.20% Premium
01/29/2021 24.7893 24.7625 -0.11% Discount
01/28/2021 25.0734 25.1200 0.19% Premium
01/27/2021 25.3004 25.0700 -0.92% Discount
01/26/2021 25.3614 25.4233 0.24% Premium
01/25/2021 25.3601 25.4600 0.39% Premium
01/21/2021 25.3406 25.3148 -0.10% Discount
01/20/2021 25.1919 25.2663 0.29% Premium
01/19/2021 25.1592 25.1564 -0.01% Discount
01/15/2021 25.1723 25.0778 -0.38% Discount
01/14/2021 25.3832 25.3278 -0.22% Discount
01/13/2021 25.2841 25.2300 -0.22% Discount
01/12/2021 25.1433 25.1855 0.17% Premium
01/11/2021 25.1948 25.1776 -0.07% Discount
01/08/2021 25.3888 25.4310 0.17% Premium
01/07/2021 25.1570 25.2300 0.29% Premium
01/06/2021 25.0504 25.2416 0.76% Premium
01/05/2021 25.0789 25.1244 0.18% Premium
01/04/2021 25.0644 24.9600 -0.42% Discount
12/31/2020 24.8121 24.7470 -0.26% Discount
12/30/2020 24.9410 24.8723 -0.28% Discount
12/29/2020 24.9494 24.8446 -0.42% Discount
12/28/2020 24.6882 24.7207 0.13% Premium
12/24/2020 24.5336 24.5452 0.05% Premium
12/23/2020 24.4885 24.5730 0.34% Premium
12/22/2020 24.3698 24.4299 0.25% Premium
12/21/2020 24.4924 24.4900 -0.01% Discount
12/18/2020 24.9066 24.8713 -0.14% Discount
12/17/2020 24.8373 24.8040 -0.13% Discount
12/16/2020 24.6801 24.7084 0.12% Premium
12/15/2020 24.5068 24.6310 0.50% Premium
12/14/2020 24.6419 24.6200 -0.09% Discount
12/11/2020 24.5814 24.5645 -0.07% Discount
12/10/2020 24.5870 24.5900 0.01% Premium
12/09/2020 24.5705 24.5192 -0.21% Discount
12/08/2020 24.4893 24.4934 0.02% Premium
12/07/2020 24.4031 24.3527 -0.21% Discount
12/04/2020 24.4534 24.4702 0.07% Premium
12/03/2020 24.5049 24.3956 -0.45% Discount
12/02/2020 24.4602 24.4462 -0.06% Discount
12/01/2020 24.5173 24.5840 0.27% Premium
11/30/2020 24.5589 24.4100 -0.61% Discount
11/27/2020 24.7143 24.7012 -0.05% Discount
11/25/2020 24.4906 24.4991 0.04% Premium
11/24/2020 24.3570 24.4881 0.54% Premium
11/23/2020 24.2756 24.4300 0.63% Premium
11/20/2020 24.4616 24.5262 0.26% Premium
11/19/2020 24.4657 24.6256 0.65% Premium
11/18/2020 24.4407 24.3900 -0.21% Discount
11/17/2020 24.4386 24.5260 0.36% Premium
11/16/2020 24.4539 24.5998 0.59% Premium
11/13/2020 24.3576 24.5929 0.96% Premium
11/12/2020 24.4330 24.3431 -0.37% Discount
11/11/2020 24.4053 24.5752 0.69% Premium
11/10/2020 24.0960 24.3150 0.90% Premium
11/09/2020 24.1528 24.4459 1.20% Premium
11/06/2020 24.3342 24.4206 0.35% Premium
11/05/2020 24.2559 24.3636 0.44% Premium
11/04/2020 23.8927 23.9684 0.32% Premium
11/03/2020 23.5341 23.7589 0.95% Premium
11/02/2020 23.2235 23.3118 0.38% Premium
10/30/2020 22.9744 23.0628 0.38% Premium
10/29/2020 23.1784 23.2823 0.45% Premium
10/28/2020 23.3345 23.1622 -0.74% Discount
10/27/2020 23.7002 23.6668 -0.14% Discount
10/26/2020 23.7038 23.6889 -0.06% Discount
10/23/2020 23.8614 23.9631 0.43% Premium
10/22/2020 23.8396 23.9630 0.52% Premium
10/21/2020 24.0421 23.9864 -0.23% Discount
10/20/2020 24.0596 24.0822 0.09% Premium
10/19/2020 24.0682 23.9466 -0.51% Discount
10/16/2020 24.0590 24.1290 0.29% Premium
10/15/2020 24.0056 24.0841 0.33% Premium
10/14/2020 24.3529 24.2997 -0.22% Discount
10/13/2020 24.3273 24.2878 -0.16% Discount
10/12/2020 24.3246 24.3679 0.18% Premium
10/09/2020 24.2249 24.2518 0.11% Premium
10/08/2020 24.0468 24.0700 0.10% Premium
10/07/2020 23.9629 24.0348 0.30% Premium
10/06/2020 23.9861 23.8390 -0.62% Discount
10/05/2020 24.1141 24.1719 0.24% Premium
10/02/2020 23.7916 23.9700 0.74% Premium
10/01/2020 23.8990 24.0696 0.71% Premium
09/30/2020 23.8360 23.9400 0.44% Premium
09/29/2020 24.0144 24.0640 0.21% Premium
09/28/2020 23.9759 24.0500 0.31% Premium
09/25/2020 23.7111 23.9211 0.88% Premium
09/24/2020 23.6511 23.8195 0.71% Premium
09/23/2020 23.9308 23.7942 -0.57% Discount
09/22/2020 23.8210 23.9258 0.44% Premium
09/21/2020 23.9520 23.9801 0.12% Premium
09/18/2020 24.3216 24.3141 -0.03% Discount
09/17/2020 24.1942 24.3456 0.62% Premium
09/16/2020 24.2302 24.2332 0.01% Premium
09/15/2020 24.1282 24.2500 0.50% Premium
09/14/2020 24.0861 24.1812 0.39% Premium
09/11/2020 24.0041 24.0613 0.24% Premium
09/10/2020 23.9946 23.8701 -0.52% Discount
09/09/2020 23.9936 24.1500 0.65% Premium
09/08/2020 23.8220 23.7034 -0.50% Discount
09/04/2020 23.7198 23.9630 1.02% Premium
09/03/2020 24.0369 23.8951 -0.59% Discount
09/02/2020 24.2320 24.4900 1.05% Premium
09/01/2020 24.0465 24.1174 0.29% Premium
08/31/2020 24.1530 24.2300 0.32% Premium
08/28/2020 24.1349 24.2311 0.40% Premium
08/27/2020 24.1350 24.2091 0.31% Premium
08/26/2020 24.3395 24.4550 0.47% Premium
08/25/2020 24.2617 24.3777 0.48% Premium
08/24/2020 24.2770 24.4096 0.54% Premium
08/21/2020 24.0635 24.1747 0.46% Premium
08/20/2020 24.0944 24.2692 0.72% Premium
08/19/2020 24.3062 24.2360 -0.29% Discount
08/18/2020 24.2148 24.2949 0.33% Premium
08/17/2020 24.1949 24.3200 0.51% Premium
08/14/2020 24.1452 24.1573 0.05% Premium
08/13/2020 24.2621 24.2624 0.00% Premium
08/12/2020 24.2392 24.3843 0.60% Premium
08/11/2020 23.8993 23.8477 -0.22% Discount
08/10/2020 23.6830 23.8558 0.72% Premium
08/07/2020 23.6647 23.8113 0.62% Premium
08/06/2020 23.6945 23.8358 0.59% Premium
08/05/2020 23.8039 23.8199 0.07% Premium
08/04/2020 23.6995 23.7911 0.39% Premium
08/03/2020 23.5281 23.7221 0.82% Premium
07/31/2020 23.3661 23.3695 0.02% Premium
07/30/2020 23.6346 23.8162 0.76% Premium
07/29/2020 23.8527 23.9850 0.55% Premium
07/28/2020 23.8118 23.7772 -0.15% Discount
07/27/2020 23.8128 23.8880 0.32% Premium
07/24/2020 23.6974 23.6607 -0.16% Discount
07/23/2020 23.8212 23.7273 -0.40% Discount
07/22/2020 23.7753 23.9032 0.54% Premium
07/21/2020 23.8100 23.7878 -0.09% Discount
07/20/2020 23.7530 23.9072 0.65% Premium
07/17/2020 23.6745 23.7944 0.50% Premium
07/16/2020 23.6255 23.6978 0.31% Premium
07/15/2020 23.6986 23.7581 0.25% Premium
07/14/2020 23.4008 23.6182 0.92% Premium
07/13/2020 23.4704 23.2728 -0.85% Discount
07/10/2020 23.2251 23.4593 1.00% Premium
07/09/2020 23.2255 23.2688 0.19% Premium
07/08/2020 23.3388 23.4876 0.63% Premium
07/07/2020 23.4392 23.3413 -0.42% Discount
07/06/2020 23.5667 23.6403 0.31% Premium
07/02/2020 23.3018 23.4059 0.45% Premium
07/01/2020 23.1073 23.2866 0.77% Premium
06/30/2020 23.1353 23.2707 0.58% Premium
06/29/2020 23.0337 23.2418 0.90% Premium
06/26/2020 23.1831 23.1478 -0.15% Discount
06/25/2020 23.0866 23.3819 1.26% Premium
06/24/2020 23.1424 23.0576 -0.37% Discount
06/23/2020 23.4926 23.4691 -0.10% Discount
06/22/2020 23.4980 23.6706 0.73% Premium
06/19/2020 23.5616 23.4755 -0.37% Discount
06/18/2020 23.4763 23.5311 0.23% Premium
06/17/2020 23.5154 23.5500 0.15% Premium
06/16/2020 23.4364 23.5400 0.44% Premium
06/15/2020 22.8498 23.2618 1.77% Premium
06/12/2020 23.0581 23.1700 0.48% Premium
06/11/2020 23.2354 22.7646 -2.07% Discount
06/10/2020 23.8214 23.7787 -0.18% Discount
06/09/2020 23.8074 23.8220 0.06% Premium
06/08/2020 23.7561 24.0100 1.06% Premium
06/05/2020 23.6189 23.7959 0.74% Premium
06/04/2020 23.5513 23.5658 0.06% Premium
06/03/2020 23.4976 23.7381 1.01% Premium
06/02/2020 23.2026 23.4100 0.89% Premium
06/01/2020 23.0501 23.3061 1.10% Premium
05/29/2020 22.8899 22.9765 0.38% Premium
05/28/2020 22.9594 22.9552 -0.02% Discount
05/27/2020 22.6453 22.8075 0.71% Premium
05/26/2020 22.6865 22.6817 -0.02% Discount
05/22/2020 22.1147 22.2714 0.70% Premium
05/21/2020 22.2250 22.2602 0.16% Premium
05/20/2020 22.3475 22.4277 0.36% Premium
05/19/2020 22.1324 22.0885 -0.20% Discount
05/18/2020 22.0717 22.4138 1.53% Premium
05/15/2020 21.6509 21.7908 0.64% Premium
05/14/2020 21.5585 21.7813 1.02% Premium
05/13/2020 22.0381 22.0266 -0.05% Discount
05/12/2020 22.2211 22.1100 -0.50% Discount
05/11/2020 22.1241 22.2985 0.78% Premium
05/08/2020 22.0964 22.2179 0.55% Premium
05/07/2020 21.8070 21.9046 0.45% Premium
05/06/2020 21.7869 21.7074 -0.37% Discount
05/05/2020 21.7759 21.8049 0.13% Premium
05/04/2020 21.5729 21.6587 0.40% Premium
05/01/2020 21.8626 21.5689 -1.36% Discount
04/30/2020 22.1451 22.0204 -0.57% Discount
04/29/2020 22.2064 22.4139 0.93% Premium
04/28/2020 22.0369 22.0644 0.13% Premium
04/27/2020 21.9103 22.0160 0.48% Premium
04/24/2020 21.5546 21.7767 1.02% Premium
04/23/2020 21.6629 21.5330 -0.60% Discount
04/22/2020 21.5099 21.6726 0.75% Premium
04/21/2020 21.3535 21.3026 -0.24% Discount
04/20/2020 21.7513 21.5611 -0.88% Discount
04/17/2020 21.7217 21.7901 0.31% Premium
04/16/2020 21.3959 21.4512 0.26% Premium
04/15/2020 21.4929 21.4146 -0.37% Discount
04/14/2020 21.7473 21.8022 0.25% Premium
04/13/2020 21.4398 21.4573 0.08% Premium
04/09/2020 21.4734 21.6707 0.91% Premium
04/08/2020 21.3311 21.4037 0.34% Premium
04/07/2020 21.2291 21.1509 -0.37% Discount
04/06/2020 20.9023 21.2408 1.59% Premium
04/03/2020 20.3166 20.3400 0.12% Premium
04/02/2020 20.4417 20.6800 1.15% Premium
04/01/2020 20.5245 20.2732 -1.24% Discount
03/31/2020 20.8798 20.9633 0.40% Premium
03/30/2020 20.8283 21.1102 1.34% Premium
03/27/2020 20.4882 20.5314 0.21% Premium
03/26/2020 20.4707 20.9848 2.45% Premium
03/25/2020 20.0559 20.2325 0.87% Premium
03/24/2020 19.3638 19.8717 2.56% Premium
03/23/2020 18.5895 18.7400 0.80% Premium
03/20/2020 19.2051 19.0205 -0.97% Discount
03/19/2020 19.0738 19.3775 1.57% Premium
03/18/2020 18.8367 18.9191 0.44% Premium
03/17/2020 19.3995 19.6400 1.23% Premium
03/16/2020 19.0951 18.5947 -2.69% Discount
03/13/2020 19.9125 20.8085 4.31% Premium
03/12/2020 20.0296 19.5758 -2.32% Discount
03/11/2020 21.6901 21.5040 -0.87% Discount
03/10/2020 22.0164 22.5937 2.56% Premium
03/09/2020 22.1703 21.6963 -2.18% Discount
03/06/2020 23.5320 23.5055 -0.11% Discount
03/05/2020 24.1501 23.8262 -1.36% Discount
03/04/2020 24.1819 24.5769 1.61% Premium
03/03/2020 23.9791 23.8192 -0.67% Discount
03/02/2020 23.8352 24.1178 1.17% Premium
02/28/2020 23.6626 23.6838 0.09% Premium
02/27/2020 24.5035 24.1610 -1.42% Discount
02/26/2020 25.0270 24.9028 -0.50% Discount
02/25/2020 25.1346 24.8356 -1.20% Discount
02/24/2020 25.6473 25.2609 -1.53% Discount
02/21/2020 26.1692 26.1652 -0.02% Discount
02/20/2020 26.2064 26.3553 0.57% Premium
02/19/2020 26.3132 26.4524 0.53% Premium
02/18/2020 26.1796 26.2756 0.37% Premium
02/14/2020 26.2561 26.3089 0.20% Premium
02/13/2020 26.2530 26.2922 0.15% Premium
02/12/2020 26.2627 26.4359 0.66% Premium
02/11/2020 26.2862 26.3955 0.41% Premium
02/10/2020 26.1765 26.3301 0.58% Premium
02/07/2020 26.2365 26.2954 0.22% Premium
02/06/2020 26.2797 26.3902 0.42% Premium
02/05/2020 26.0495 26.3136 1.00% Premium
02/04/2020 25.8923 26.0840 0.74% Premium
02/03/2020 25.7308 25.7853 0.21% Premium
01/31/2020 25.8215 25.6701 -0.59% Discount
01/30/2020 25.8295 26.0807 0.96% Premium
01/29/2020 25.9629 26.0230 0.23% Premium
01/28/2020 25.9099 26.0825 0.66% Premium
01/27/2020 25.9144 25.8349 -0.31% Discount
01/24/2020 26.2241 26.2212 -0.01% Discount
01/23/2020 26.1208 26.3006 0.68% Premium
01/22/2020 26.2095 26.2548 0.17% Premium
01/21/2020 26.1292 26.1719 0.16% Premium
01/17/2020 26.1084 26.2525 0.55% Premium
01/16/2020 25.9903 26.1411 0.58% Premium
01/15/2020 25.9031 26.0100 0.41% Premium
01/14/2020 25.8696 26.0000 0.50% Premium
01/13/2020 25.7694 25.9400 0.66% Premium
01/10/2020 25.7716 25.7777 0.02% Premium
01/09/2020 25.6779 25.8500 0.67% Premium
01/08/2020 25.5249 25.7623 0.92% Premium
01/07/2020 25.6624 25.6850 0.09% Premium
01/06/2020 25.5093 25.7300 0.86% Premium
01/03/2020 25.6195 25.5700 -0.19% Discount
01/02/2020 25.6201 25.7914 0.66% Premium
12/31/2019 25.5355 25.5900 0.21% Premium
12/30/2019 25.6159 25.6320 0.06% Premium
12/27/2019 25.7377 25.7723 0.13% Premium
12/26/2019 25.6661 25.8000 0.52% Premium
12/24/2019 25.6580 25.6922 0.13% Premium
12/23/2019 25.6309 25.7300 0.39% Premium
12/20/2019 25.7963 25.8800 0.32% Premium
12/19/2019 25.7154 25.7901 0.29% Premium
12/18/2019 25.6849 25.7701 0.33% Premium
12/17/2019 25.7323 25.8192 0.34% Premium
12/16/2019 25.7432 25.9147 0.66% Premium
12/13/2019 25.5691 25.5359 -0.13% Discount
12/12/2019 25.2679 25.4972 0.90% Premium
12/11/2019 25.3122 25.4152 0.41% Premium
12/10/2019 25.3033 25.3640 0.24% Premium
12/09/2019 25.3516 25.3728 0.08% Premium
12/06/2019 25.3298 25.4808 0.59% Premium
12/05/2019 25.2052 25.2803 0.30% Premium
12/04/2019 25.1425 25.3242 0.72% Premium
12/03/2019 25.1197 25.1451 0.10% Premium
12/02/2019 25.2532 25.2005 -0.21% Discount
11/29/2019 25.3846 25.4588 0.29% Premium
11/27/2019 25.5086 25.6263 0.46% Premium
11/26/2019 25.4195 25.5295 0.43% Premium
11/25/2019 25.3853 25.5227 0.54% Premium
11/22/2019 25.2321 25.3505 0.47% Premium
11/21/2019 25.1533 25.2615 0.43% Premium
11/20/2019 25.2043 25.2338 0.12% Premium
11/19/2019 25.2973 25.3110 0.05% Premium
11/18/2019 25.3216 25.3682 0.18% Premium
11/15/2019 25.2517 25.3319 0.32% Premium
11/14/2019 25.1132 25.1748 0.25% Premium
11/13/2019 25.2016 25.2652 0.25% Premium
11/12/2019 25.3069 25.3723 0.26% Premium
11/11/2019 25.2630 25.3790 0.46% Premium
11/08/2019 25.2412 25.3907 0.59% Premium
11/07/2019 25.2366 25.3675 0.52% Premium
11/06/2019 25.2035 25.3154 0.44% Premium
11/05/2019 25.2173 25.3467 0.51% Premium
11/04/2019 25.1820 25.3887 0.81% Premium
11/01/2019 25.1444 25.2756 0.52% Premium
10/31/2019 25.0834 25.0800 -0.01% Discount
10/30/2019 25.1264 25.2671 0.56% Premium
10/29/2019 25.0648 25.1452 0.32% Premium
10/28/2019 25.0389 25.1895 0.60% Premium
10/25/2019 25.0704 25.1869 0.46% Premium
10/24/2019 25.0509 25.1749 0.49% Premium
10/23/2019 24.9912 25.1501 0.63% Premium
10/22/2019 24.9630 25.0467 0.33% Premium
10/21/2019 24.8984 25.0308 0.53% Premium
10/18/2019 24.8317 24.9339 0.41% Premium
10/17/2019 24.8947 24.9887 0.38% Premium
10/16/2019 24.9084 25.0200 0.45% Premium
10/15/2019 24.8508 25.0421 0.76% Premium
10/14/2019 24.6731 24.7980 0.50% Premium
10/11/2019 24.6799 24.8680 0.76% Premium
10/10/2019 24.4231 24.5598 0.56% Premium
10/09/2019 24.4169 24.5732 0.64% Premium
10/08/2019 24.4592 24.4211 -0.16% Discount
10/07/2019 24.5424 24.6526 0.45% Premium
10/04/2019 24.4471 24.6516 0.83% Premium
10/03/2019 24.3073 24.4329 0.51% Premium
10/02/2019 24.4719 24.3313 -0.58% Discount
10/01/2019 24.8122 24.7242 -0.36% Discount
09/30/2019 24.7924 24.9000 0.43% Premium
09/27/2019 24.8672 24.8206 -0.19% Discount
09/26/2019 24.8241 24.9502 0.51% Premium
09/25/2019 24.7573 24.8688 0.45% Premium
09/24/2019 24.8777 24.7971 -0.33% Discount
09/23/2019 24.9726 25.0150 0.17% Premium
09/20/2019 24.9862 25.0175 0.13% Premium
09/19/2019 24.9499 25.0106 0.24% Premium
09/18/2019 24.7957 24.9073 0.45% Premium
09/17/2019 24.7616 24.8396 0.31% Premium
09/16/2019 24.6902 24.7522 0.25% Premium
09/13/2019 24.8105 24.8499 0.16% Premium
09/12/2019 24.7366 24.8375 0.41% Premium
09/11/2019 24.6709 24.7328 0.25% Premium
09/10/2019 24.4444 24.5466 0.42% Premium
09/09/2019 24.4258 24.5037 0.32% Premium
09/06/2019 24.4808 24.5376 0.23% Premium
09/05/2019 24.4148 24.5090 0.38% Premium
09/04/2019 24.3189 24.4313 0.46% Premium
09/03/2019 24.2058 24.2594 0.22% Premium
08/30/2019 24.1737 24.2571 0.34% Premium
08/29/2019 23.9785 24.1450 0.69% Premium
08/28/2019 23.9059 23.9789 0.31% Premium
08/27/2019 23.9249 23.9531 0.12% Premium
08/26/2019 23.7498 23.8895 0.59% Premium
08/23/2019 23.9069 23.6600 -1.04% Discount
08/22/2019 23.9177 24.0200 0.43% Premium
08/21/2019 24.0001 24.0900 0.37% Premium
08/20/2019 23.9519 23.9514 0.00% Discount
08/19/2019 23.9768 24.0366 0.25% Premium
08/16/2019 23.7942 23.9258 0.55% Premium
08/15/2019 23.6114 23.6452 0.14% Premium
08/14/2019 23.7680 23.5520 -0.92% Discount
08/13/2019 23.8968 24.1575 1.08% Premium
08/12/2019 24.0371 23.9400 -0.41% Discount
08/09/2019 24.0397 24.1392 0.41% Premium
08/08/2019 24.1159 24.2976 0.75% Premium
08/07/2019 23.9220 24.1179 0.81% Premium
08/06/2019 23.8192 23.9724 0.64% Premium
08/05/2019 23.9836 23.8512 -0.56% Discount
08/02/2019 24.4066 24.4470 0.17% Premium
08/01/2019 24.6939 24.5314 -0.66% Discount
07/31/2019 24.6926 24.6936 0.00% Premium
07/30/2019 24.8341 24.8356 0.01% Premium
07/29/2019 24.9574 25.1113 0.61% Premium
07/26/2019 24.9177 25.0400 0.49% Premium
07/25/2019 24.8880 24.8793 -0.04% Discount
07/24/2019 24.9451 25.0709 0.50% Premium
07/23/2019 24.9069 25.0693 0.65% Premium
07/22/2019 24.8365 24.9350 0.40% Premium
07/19/2019 24.9025 24.9212 0.08% Premium
07/18/2019 24.8020 24.9593 0.63% Premium
07/17/2019 24.9848 25.0200 0.14% Premium
07/16/2019 24.9791 25.0381 0.24% Premium
07/15/2019 25.0279 25.0923 0.26% Premium
07/12/2019 24.9959 25.0557 0.24% Premium
07/11/2019 25.0166 25.1083 0.37% Premium
07/10/2019 24.9578 25.1089 0.60% Premium
07/09/2019 24.9634 25.0748 0.44% Premium
07/08/2019 25.0162 25.1259 0.44% Premium
07/05/2019 25.1186 25.2119 0.37% Premium
07/03/2019 25.2287 25.3809 0.60% Premium
07/02/2019 25.0847 25.1721 0.35% Premium
07/01/2019 24.9281 25.0441 0.46% Premium
06/28/2019 24.7500 24.8381 0.36% Premium
06/27/2019 24.7034 24.7613 0.23% Premium
06/26/2019 24.6602 24.7651 0.42% Premium
06/25/2019 24.7935 24.7740 -0.08% Discount
06/24/2019 24.8187 24.8541 0.14% Premium
06/21/2019 25.1288 25.1919 0.25% Premium
06/20/2019 25.2207 25.3384 0.47% Premium
06/19/2019 25.1499 25.2963 0.58% Premium
06/18/2019 25.0794 25.2883 0.83% Premium
06/17/2019 24.9239 25.0401 0.46% Premium
06/14/2019 24.9977 25.0859 0.35% Premium
06/13/2019 25.0529 25.1303 0.31% Premium
06/12/2019 25.0742 25.1071 0.13% Premium
06/11/2019 25.1116 25.1767 0.26% Premium
06/10/2019 24.9647 25.0828 0.47% Premium
06/07/2019 24.8585 24.9960 0.55% Premium
06/06/2019 24.6648 24.8236 0.64% Premium
06/05/2019 24.6371 24.7181 0.33% Premium
06/04/2019 24.4304 24.6612 0.94% Premium
06/03/2019 24.3247 24.3843 0.24% Premium
05/31/2019 24.3336 24.3254 -0.03% Discount
05/30/2019 24.5026 24.6259 0.50% Premium
05/29/2019 24.4770 24.5395 0.26% Premium
05/28/2019 24.7926 24.6977 -0.38% Discount
05/24/2019 24.7387 24.8876 0.60% Premium
05/23/2019 24.6404 24.6441 0.02% Premium
05/22/2019 24.8711 24.9439 0.29% Premium
05/21/2019 24.9624 25.1100 0.59%
05/20/2019 24.8808 24.8950 0.06%
05/17/2019 24.9699 24.9963 0.11% Premium
05/16/2019 24.9397 25.0623 0.49% Premium
05/15/2019 24.7307 24.8385 0.43% Premium
05/14/2019 24.5955 24.7000 0.42% Premium
05/13/2019 24.5040 24.4329 -0.29% Discount
05/10/2019 24.6893 24.9458 1.03% Premium
05/09/2019 24.6436 24.8166 0.70% Premium
05/08/2019 24.8813 24.9229 0.17% Premium
05/07/2019 25.0123 24.9362 -0.31% Discount
05/06/2019 25.1777 25.2598 0.33% Premium
05/03/2019 25.3316 25.5176 0.73% Premium
05/02/2019 25.2763 25.3333 0.23% Premium
05/01/2019 25.4038 25.4107 0.03% Premium
04/30/2019 25.3664 25.5105 0.57% Premium
04/29/2019 25.3692 25.5560 0.73% Premium
04/26/2019 25.3763 25.4800 0.41% Premium
04/25/2019 25.3104 25.3135 0.01% Premium
04/24/2019 25.3290 25.4100 0.32% Premium
04/23/2019 25.4020 25.5450 0.56% Premium
04/22/2019 25.3109 25.4317 0.48% Premium
04/18/2019 25.3287 25.4700 0.56% Premium
04/17/2019 25.3782 25.4591 0.32% Premium
04/16/2019 25.3550 25.4078 0.21% Premium
04/15/2019 25.3145 25.3578 0.17% Premium
04/12/2019 25.2188 25.3734 0.61% Premium
04/11/2019 25.1688 25.2538 0.34% Premium
04/10/2019 25.1471 25.2070 0.24% Premium
04/09/2019 25.1509 25.1391 -0.05% Discount
04/08/2019 25.2130 25.3005 0.35% Premium
04/05/2019 25.2209 25.3145 0.37% Premium
04/04/2019 25.2100 25.2961 0.34% Premium
04/03/2019 25.2424 25.2918 0.20% Premium
04/02/2019 25.0127 25.1174 0.42% Premium
04/01/2019 24.9551 25.0300 0.30% Premium
03/29/2019 24.7225 24.8466 0.50% Premium
03/28/2019 24.5906 24.8200 0.92% Premium
03/27/2019 24.6914 24.7304 0.16% Premium
03/26/2019 24.6103 24.6961 0.35% Premium
03/25/2019 24.4641 24.5714 0.44% Premium
03/22/2019 24.6733 24.5675 -0.43% Discount
03/21/2019 24.8753 25.0254 0.60% Premium
03/20/2019 24.8720 24.9569 0.34% Premium
03/19/2019 25.0361 25.0637 0.11% Premium
03/18/2019 24.9368 25.0418 0.42% Premium
03/15/2019 24.8308 24.9402 0.44% Premium
03/14/2019 24.6763 24.7400 0.26% Premium
03/13/2019 24.5683 24.6952 0.51% Premium
03/12/2019 24.5462 24.5783 0.13% Premium
03/11/2019 24.4040 24.5828 0.73% Premium
03/08/2019 24.3211 24.4421 0.50% Premium
03/07/2019 24.5046 24.4814 -0.10% Discount
03/06/2019 24.5562 24.6043 0.20% Premium
03/05/2019 24.5709 24.6782 0.44% Premium
03/04/2019 24.5805 24.5705 -0.04% Discount
03/01/2019 24.5102 24.6527 0.58% Premium
02/28/2019 24.4580 24.5289 0.29% Premium
02/27/2019 24.4803 24.5447 0.26% Premium
02/26/2019 24.5278 24.6218 0.38% Premium
02/25/2019 24.5491 24.5573 0.03% Premium
02/22/2019 24.5366 24.5933 0.23% Premium
02/21/2019 24.5354 24.5596 0.10% Premium
02/20/2019 24.4904 24.5597 0.28% Premium
02/19/2019 24.4463 24.5376 0.37% Premium
02/15/2019 24.2470 24.4201 0.71% Premium
02/14/2019 24.1757 24.2116 0.15% Premium
02/13/2019 24.1780 24.2277 0.21% Premium
02/12/2019 24.0527 24.1550 0.42% Premium
02/11/2019 23.9446 24.0266 0.34% Premium
02/08/2019 23.8674 23.9697 0.43% Premium
02/07/2019 23.9984 23.9959 -0.01% Discount
02/06/2019 24.1840 24.2065 0.09% Premium
02/05/2019 24.1972 24.2950 0.40% Premium
02/04/2019 23.9955 24.1386 0.59% Premium
02/01/2019 23.9374 23.9968 0.25% Premium
01/31/2019 23.8918 23.9734 0.34% Premium
01/30/2019 23.8362 24.0158 0.75% Premium
01/29/2019 23.8064 23.8756 0.29% Premium
01/28/2019 23.6821 23.7631 0.34% Premium
01/25/2019 23.7962 23.8376 0.17% Premium
01/24/2019 23.7405 23.8315 0.38% Premium
01/23/2019 23.6693 23.7180 0.21% Premium
01/22/2019 23.6885 23.6120 -0.32% Discount
01/18/2019 23.7224 23.8937 0.72% Premium
01/17/2019 23.5034 23.6466 0.61% Premium
01/16/2019 23.4982 23.6246 0.54% Premium
01/15/2019 23.4395 23.4929 0.23% Premium
01/14/2019 23.3556 23.3578 0.01% Premium
01/11/2019 23.4595 23.5082 0.21% Premium
01/10/2019 23.3909 23.6170 0.96% Premium
01/09/2019 23.3295 23.3799 0.22% Premium
01/08/2019 23.1002 23.2845 0.79% Premium
01/07/2019 22.9561 23.1119 0.67% Premium
01/04/2019 22.7809 23.0919 1.35% Premium
01/03/2019 22.5293 22.4482 -0.36% Discount
01/02/2019 22.5584 22.6581 0.44% Premium
12/31/2018 22.6560 22.6350 -0.09% Discount
12/28/2018 22.6146 22.6850 0.31% Premium
12/27/2018 22.4213 22.6350 0.94% Premium
12/26/2018 22.3213 22.7150 1.73% Premium
12/24/2018 22.4711 22.0450 -1.93% Discount
12/21/2018 22.6926 22.5400 -0.68% Discount
12/20/2018 22.8470 22.8250 -0.10% Discount
12/19/2018 23.1296 23.0250 -0.45% Discount
12/18/2018 23.0797 23.1800 0.43% Premium
12/17/2018 23.3168 23.2350 -0.35% Discount
12/14/2018 23.4112 23.4050 -0.03% Discount
12/13/2018 23.5557 23.5850 0.12% Premium
12/12/2018 23.5437 23.5950 0.22% Premium
12/11/2018 23.2173 23.3850 0.72% Premium
12/10/2018 23.1352 23.3400 0.88% Premium
12/07/2018 23.4682 23.3650 -0.44% Discount
12/06/2018 23.3110 23.5550 1.04% Premium
12/04/2018 23.8492 23.5750 -1.16% Discount
12/03/2018 24.0571 24.1650 0.45% Premium
11/30/2018 23.8908 24.0300 0.58% Premium
11/29/2018 23.9163 24.0150 0.41% Premium
11/28/2018 23.8568 24.1750 1.32% Premium
11/27/2018 23.8690 24.0250 0.65% Premium
11/26/2018 23.8633 24.0550 0.80% Premium
11/23/2018 23.7403 23.7250 -0.06% Discount
11/21/2018 23.6684 23.7850 0.49% Premium
11/20/2018 23.6061 23.5500 -0.24% Discount
11/19/2018 23.8164 23.7850 -0.13% Discount
11/16/2018 23.8925 24.0200 0.53% Premium
11/15/2018 23.8673 24.0550 0.78% Premium
11/14/2018 23.9746 24.0100 0.15% Premium
11/13/2018 24.0152 24.0250 0.04% Premium
11/12/2018 24.1145 23.9900 -0.52% Discount
11/09/2018 24.1917 24.2300 0.16% Premium
11/08/2018 24.1906 24.2200 0.12% Premium
11/07/2018 23.9903 24.3000 1.27% Premium
11/06/2018 23.8902 24.0400 0.62% Premium
11/05/2018 23.7633 23.8950 0.55% Premium
11/02/2018 23.8681 23.8800 0.05% Premium
11/01/2018 23.7644 23.9050 0.59% Premium
10/31/2018 23.7815 23.7800 -0.01% Discount
10/30/2018 23.4814 23.6650 0.78% Premium
10/29/2018 23.3753 23.3500 -0.11% Discount
10/26/2018 23.2626 23.3450 0.35% Premium
10/25/2018 23.3552 23.5500 0.83% Premium
10/24/2018 23.4919 23.1850 -1.32% Discount
10/23/2018 23.4761 23.6950 0.92% Premium
10/22/2018 23.8301 23.8650 0.15% Premium
10/19/2018 23.8834 23.9250 0.17% Premium
10/18/2018 23.9395 23.8250 -0.48% Discount
10/17/2018 23.9078 24.0200 0.47% Premium
10/16/2018 23.8812 24.1200 0.99% Premium
10/15/2018 23.6402 23.7250 0.36% Premium
10/12/2018 23.7238 23.7850 0.26% Premium
10/11/2018 23.7743 23.6950 -0.34% Discount
10/10/2018 24.3145 24.0300 -1.18% Discount
10/09/2018 24.4662 24.5600 0.38% Premium
10/08/2018 24.5472 24.6300 0.34% Premium
10/05/2018 24.7094 24.7150 0.02% Premium
10/04/2018 24.7996 24.7850 -0.06% Discount
10/03/2018 24.9766 25.1150 0.55% Premium
10/02/2018 24.9629 25.0400 0.31% Premium
10/01/2018 25.0381 25.1450 0.43% Premium
09/28/2018 25.0750 25.0850 0.04% Premium
09/27/2018 25.1079 25.2400 0.52% Premium
09/26/2018 25.1289 25.1450 0.06% Premium
09/25/2018 25.0583 25.1050 0.19% Premium
09/24/2018 25.0359 25.0950 0.24% Premium
09/21/2018 25.0884 25.1400 0.21% Premium
09/20/2018 24.9637 25.1200 0.62% Premium
09/19/2018 24.9080 25.0300 0.49% Premium
09/18/2018 24.8268 25.0400 0.85% Premium
09/17/2018 24.6537 24.7100 0.23% Premium
09/14/2018 24.6627 24.7750 0.45% Premium
09/13/2018 24.5686 24.7350 0.67% Premium
09/12/2018 24.4645 24.5600 0.39% Premium
09/11/2018 24.3561 24.4450 0.36% Premium
09/10/2018 24.2968 24.3850 0.36% Premium
09/07/2018 24.2591 24.3000 0.17% Premium
09/06/2018 24.2447 24.3400 0.39% Premium
09/05/2018 24.3691 24.4400 0.29% Premium
09/04/2018 24.6112 24.6600 0.20% Premium
08/31/2018 24.7371 24.8050 0.27% Premium
08/30/2018 24.8648 24.8550 -0.04% Discount
08/29/2018 24.9158 25.0650 0.60% Premium
08/28/2018 24.8859 24.9700 0.34% Premium
08/27/2018 24.8374 25.0000 0.65% Premium
08/24/2018 24.6826 24.7900 0.43% Premium
08/23/2018 24.6360 24.7400 0.42% Premium
08/22/2018 24.6758 24.7850 0.44% Premium
08/21/2018 24.6251 24.7350 0.44% Premium
08/20/2018 24.6547 24.7200 0.26% Premium
08/17/2018 24.6161 24.7050 0.36% Premium
08/16/2018 24.5848 24.6500 0.26% Premium
08/15/2018 24.5321 24.5150 -0.07% Discount
08/14/2018 24.6934 24.8200 0.51% Premium
08/13/2018 24.5746 24.6900 0.47% Premium
08/10/2018 24.7521 24.7100 -0.17% Discount
Back To Top