WisdomTree ETFs

WisdomTree International MidCap Dividend Fund (DIM)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
08/08/2022 56.5744 56.5514 -0.04% Discount
08/05/2022 55.9855 56.3466 0.64% Premium
08/04/2022 56.4604 56.8173 0.63% Premium
08/03/2022 55.9929 56.6424 1.15% Premium
08/02/2022 56.4492 56.3549 -0.17% Discount
08/01/2022 57.1805 57.1733 -0.01% Discount
07/29/2022 56.6031 57.1246 0.91% Premium
07/28/2022 55.9195 56.4155 0.88% Premium
07/27/2022 55.0495 56.0375 1.76% Premium
07/26/2022 55.0680 54.9900 -0.14% Discount
07/25/2022 55.3962 55.7054 0.56% Premium
07/22/2022 55.5432 55.2861 -0.47% Discount
07/21/2022 54.9329 55.3900 0.83% Premium
07/20/2022 54.9519 54.8048 -0.27% Discount
07/19/2022 54.7370 55.1784 0.80% Premium
07/18/2022 54.1406 53.9292 -0.39% Discount
07/15/2022 53.2605 53.5700 0.58% Premium
07/14/2022 52.6604 53.0596 0.75% Premium
07/13/2022 53.8496 53.9755 0.23% Premium
07/12/2022 53.9486 54.0396 0.17% Premium
07/11/2022 54.0088 53.8200 -0.35% Discount
07/08/2022 54.6600 54.8400 0.33% Premium
07/07/2022 54.2005 54.5637 0.67% Premium
07/06/2022 53.4099 53.7902 0.71% Premium
07/05/2022 53.5601 54.1300 1.05% Premium
07/01/2022 54.3544 55.2948 1.70% Premium
06/30/2022 54.7507 55.3300 1.05% Premium
06/29/2022 55.4267 55.3910 -0.06% Discount
06/28/2022 56.2206 55.7600 -0.83% Discount
06/27/2022 56.0551 55.9472 -0.19% Discount
06/24/2022 55.3400 56.1439 1.43% Premium
06/23/2022 55.8703 56.1900 0.57% Premium
06/22/2022 56.3530 56.5381 0.33% Premium
06/21/2022 56.7674 56.9200 0.27% Premium
06/17/2022 56.2749 56.5712 0.52% Premium
06/16/2022 56.9129 56.8357 -0.14% Discount
06/15/2022 57.1770 57.9224 1.29% Premium
06/14/2022 56.9295 56.8300 -0.18% Discount
06/13/2022 57.6279 57.1900 -0.77% Discount
06/10/2022 59.0987 58.9500 -0.25% Discount
06/09/2022 60.6446 60.2573 -0.64% Discount
06/08/2022 61.6145 61.3800 -0.38% Discount
06/07/2022 61.7454 62.2316 0.78% Premium
06/06/2022 62.0248 62.1500 0.20% Premium
06/03/2022 61.8429 61.9429 0.16% Premium
06/02/2022 61.8486 62.7565 1.45% Premium
06/01/2022 61.6056 61.6485 0.07% Premium
05/31/2022 61.9490 62.1600 0.34% Premium
05/27/2022 62.0970 62.7600 1.06% Premium
05/26/2022 61.5068 62.2670 1.22% Premium
05/25/2022 61.2043 61.6400 0.71% Premium
05/24/2022 61.2067 61.5000 0.48% Premium
05/23/2022 61.4517 61.6463 0.32% Premium
05/20/2022 60.4059 60.6464 0.40% Premium
05/19/2022 60.1388 60.3100 0.28% Premium
05/18/2022 60.4486 59.6507 -1.34% Discount
05/17/2022 60.3801 60.9091 0.87% Premium
05/16/2022 59.4290 59.8574 0.72% Premium
05/13/2022 59.1698 59.6195 0.75% Premium
05/12/2022 58.4793 58.3732 -0.18% Discount
05/11/2022 59.0956 58.3400 -1.30% Discount
05/10/2022 58.6371 58.7338 0.17% Premium
05/09/2022 58.5176 58.4542 -0.11% Discount
05/06/2022 59.8977 59.7937 -0.17% Discount
05/05/2022 60.3549 60.1000 -0.42% Discount
05/04/2022 60.6333 62.1302 2.41% Premium
05/03/2022 60.8587 61.2100 0.57% Premium
05/02/2022 60.4747 60.5495 0.12% Premium
04/29/2022 61.2176 60.5000 -1.19% Discount
04/28/2022 60.7288 61.4596 1.19% Premium
04/27/2022 60.4427 60.7386 0.49% Premium
04/26/2022 61.0034 60.4257 -0.96% Discount
04/25/2022 61.4876 62.0700 0.94% Premium
04/22/2022 62.6624 62.3500 -0.50% Discount
04/21/2022 63.8060 63.1800 -0.99% Discount
04/20/2022 63.6887 63.7707 0.13% Premium
04/19/2022 62.8042 63.2771 0.75% Premium
04/18/2022 62.9121 62.8800 -0.05% Discount
04/14/2022 63.2307 63.2207 -0.02% Discount
04/13/2022 62.9451 63.3000 0.56% Premium
04/12/2022 62.9315 62.6274 -0.49% Discount
04/11/2022 63.1761 63.0018 -0.28% Discount
04/08/2022 63.3736 63.4860 0.18% Premium
04/07/2022 63.0379 63.4000 0.57% Premium
04/06/2022 63.4757 63.3876 -0.14% Discount
04/05/2022 64.4576 64.1600 -0.46% Discount
04/04/2022 64.6342 64.9822 0.54% Premium
04/01/2022 64.3400 64.7492 0.63% Premium
03/31/2022 64.6916 64.2216 -0.73% Discount
03/30/2022 65.3063 65.2200 -0.13% Discount
03/29/2022 65.0576 65.3300 0.42% Premium
03/28/2022 63.8940 64.4031 0.79% Premium
03/25/2022 64.1327 64.6097 0.74% Premium
03/24/2022 64.0946 64.3993 0.47% Premium
03/23/2022 64.3343 64.0300 -0.48% Discount
03/22/2022 64.4906 65.0632 0.88% Premium
03/21/2022 64.1927 64.4100 0.34% Premium
03/18/2022 64.0550 64.7765 1.11% Premium
03/17/2022 63.9428 64.0200 0.12% Premium
03/16/2022 62.7705 63.7924 1.60% Premium
03/15/2022 61.4676 62.0412 0.93% Premium
03/14/2022 61.8800 61.6352 -0.40% Discount
03/11/2022 61.4304 61.0538 -0.62% Discount
03/10/2022 61.6139 61.3935 -0.36% Discount
03/09/2022 61.0463 61.7854 1.20% Premium
03/08/2022 59.3323 59.8364 0.84% Premium
03/07/2022 59.9555 59.3900 -0.95% Discount
03/04/2022 61.0466 61.2556 0.34% Premium
03/03/2022 62.6343 62.5347 -0.16% Discount
03/02/2022 63.0158 63.6508 1.00% Premium
03/01/2022 63.5358 63.0592 -0.76% Discount
02/28/2022 64.3954 64.2055 -0.30% Discount
02/25/2022 64.0362 65.0484 1.56% Premium
02/24/2022 62.4077 63.8028 2.19% Premium
02/23/2022 64.8943 64.5472 -0.54% Discount
02/22/2022 64.9417 65.2200 0.43% Premium
02/18/2022 66.0154 65.9089 -0.16% Discount
02/17/2022 66.3673 66.0673 -0.45% Discount
02/16/2022 66.6321 67.0432 0.61% Premium
02/15/2022 66.0711 66.7750 1.05% Premium
02/14/2022 65.6394 65.6427 0.01% Premium
02/11/2022 66.7300 65.8318 -1.36% Discount
02/10/2022 67.2362 66.6584 -0.87% Discount
02/09/2022 67.0441 67.4378 0.58% Premium
02/08/2022 66.0879 66.5500 0.69% Premium
02/07/2022 66.1246 66.1408 0.03% Premium
02/04/2022 65.9308 66.1100 0.27% Premium
02/03/2022 66.3892 66.1663 -0.34% Discount
02/02/2022 66.4879 66.7550 0.40% Premium
02/01/2022 65.6721 66.2315 0.85% Premium
01/31/2022 65.1412 65.8418 1.06% Premium
01/28/2022 64.5856 64.6626 0.12% Premium
01/27/2022 64.4297 64.5190 0.14% Premium
01/26/2022 65.3389 64.8198 -0.80% Discount
01/25/2022 64.8361 65.1300 0.45% Premium
01/24/2022 65.2203 65.6800 0.70% Premium
01/21/2022 66.7180 66.1335 -0.88% Discount
01/20/2022 67.6769 66.8900 -1.18% Discount
01/19/2022 67.5071 67.5854 0.12% Premium
01/18/2022 67.8055 67.4700 -0.50% Discount
01/14/2022 68.3665 68.4130 0.07% Premium
01/13/2022 68.9834 68.3741 -0.89% Discount
01/12/2022 68.5923 68.6700 0.11% Premium
01/11/2022 67.5949 68.0900 0.73% Premium
01/10/2022 67.3043 67.2600 -0.07% Discount
01/07/2022 67.7277 67.7851 0.09% Premium
01/06/2022 67.4556 67.4900 0.05% Premium
01/05/2022 68.4919 67.7233 -1.14% Discount
01/04/2022 68.1056 67.9900 -0.17% Discount
01/03/2022 67.3145 67.4668 0.23% Premium
12/31/2021 67.3824 67.2100 -0.26% Discount
12/30/2021 67.3749 67.2185 -0.23% Discount
12/29/2021 67.5348 67.4699 -0.10% Discount
12/28/2021 67.1612 67.3427 0.27% Premium
12/27/2021 66.7761 67.1968 0.63% Premium
12/23/2021 67.1343 67.2200 0.13% Premium
12/22/2021 66.5143 66.8372 0.48% Premium
12/21/2021 66.1071 66.3536 0.37% Premium
12/20/2021 65.3787 65.6400 0.40% Premium
12/17/2021 66.4182 65.9669 -0.68% Discount
12/16/2021 66.7216 66.6294 -0.14% Discount
12/15/2021 65.8661 66.5731 1.06% Premium
12/14/2021 65.9082 65.7900 -0.18% Discount
12/13/2021 66.1774 66.0011 -0.27% Discount
12/10/2021 66.5104 66.6625 0.23% Premium
12/09/2021 66.6188 66.4593 -0.24% Discount
12/08/2021 66.8451 66.9697 0.19% Premium
12/07/2021 66.6360 66.8318 0.29% Premium
12/06/2021 65.5597 65.7501 0.29% Premium
12/03/2021 65.1374 65.1361 0.00% Discount
12/02/2021 65.1219 65.1600 0.06% Premium
12/01/2021 65.5185 64.2462 -1.98% Discount
11/30/2021 64.5953 64.6381 0.07% Premium
11/29/2021 65.1907 65.2703 0.12% Premium
11/26/2021 65.5583 64.8461 -1.10% Discount
11/24/2021 66.3575 66.4322 0.11% Premium
11/23/2021 66.6888 66.7458 0.09% Premium
11/22/2021 67.0557 66.7400 -0.47% Discount
11/19/2021 67.2946 66.9009 -0.59% Discount
11/18/2021 67.4319 67.4612 0.04% Premium
11/17/2021 67.5779 67.5477 -0.05% Discount
11/16/2021 67.8599 67.7000 -0.24% Discount
11/15/2021 68.3096 67.8925 -0.61% Discount
11/12/2021 68.2449 68.1953 -0.07% Discount
11/11/2021 67.9518 67.8250 -0.19% Discount
11/10/2021 68.1870 67.7493 -0.65% Discount
11/09/2021 68.5155 68.6600 0.21% Premium
11/08/2021 68.8676 68.9000 0.05% Premium
11/05/2021 68.6492 68.8700 0.32% Premium
11/04/2021 68.8347 68.8900 0.08% Premium
11/03/2021 68.5306 68.7948 0.38% Premium
11/02/2021 68.3238 68.2794 -0.07% Discount
11/01/2021 68.7012 68.6527 -0.07% Discount
10/29/2021 67.9128 68.0698 0.23% Premium
10/28/2021 68.7197 68.6805 -0.06% Discount
10/27/2021 68.4307 68.1443 -0.42% Discount
10/26/2021 68.4316 68.2550 -0.26% Discount
10/25/2021 68.3374 68.3695 0.05% Premium
10/22/2021 68.4021 68.3150 -0.13% Discount
10/21/2021 68.2302 68.0460 -0.27% Discount
10/20/2021 68.3298 68.3366 0.01% Premium
10/19/2021 68.1717 68.1769 0.01% Premium
10/18/2021 67.7920 67.8600 0.10% Premium
10/15/2021 68.0904 68.2000 0.16% Premium
10/14/2021 67.5589 67.7892 0.34% Premium
10/13/2021 67.0701 67.2666 0.29% Premium
10/12/2021 66.7012 66.5300 -0.26% Discount
10/11/2021 66.8430 66.4523 -0.59% Discount
10/08/2021 66.8486 66.6938 -0.23% Discount
10/07/2021 66.8629 66.8900 0.04% Premium
10/05/2021 66.9615 67.0719 0.17% Premium
10/04/2021 66.9472 66.6238 -0.49% Discount
10/01/2021 66.8678 66.9200 0.08% Premium
09/30/2021 67.2739 66.9100 -0.54% Discount
09/29/2021 67.2014 67.0000 -0.30% Discount
09/28/2021 67.7373 67.1300 -0.91% Discount
09/27/2021 68.7970 68.7189 -0.11% Discount
09/24/2021 68.9134 68.8311 -0.12% Discount
09/23/2021 70.1596 70.3975 0.34% Premium
09/22/2021 69.4266 69.5101 0.12% Premium
09/21/2021 69.2366 69.1844 -0.08% Discount
09/20/2021 69.0533 68.5082 -0.80% Discount
09/17/2021 69.9138 69.8300 -0.12% Discount
09/16/2021 70.3586 70.5858 0.32% Premium
09/15/2021 70.5535 70.7523 0.28% Premium
09/14/2021 71.0542 70.5500 -0.72% Discount
09/13/2021 70.7064 70.7209 0.02% Premium
09/10/2021 70.5730 70.0844 -0.70% Discount
09/09/2021 70.4997 70.4854 -0.02% Discount
09/08/2021 70.5300 70.3825 -0.21% Discount
09/07/2021 70.9084 70.7630 -0.21% Discount
09/03/2021 70.8674 70.9945 0.18% Premium
09/02/2021 70.6928 70.5962 -0.14% Discount
09/01/2021 70.3437 70.2074 -0.19% Discount
08/31/2021 69.7593 69.6328 -0.18% Discount
08/30/2021 69.9492 69.8319 -0.17% Discount
08/27/2021 69.4669 69.6486 0.26% Premium
08/26/2021 69.1605 68.9752 -0.27% Discount
08/25/2021 69.3849 69.3672 -0.03% Discount
08/24/2021 69.4955 69.4088 -0.13% Discount
08/23/2021 69.2491 69.2455 -0.01% Discount
08/20/2021 68.4371 68.7473 0.45% Premium
08/19/2021 68.5745 68.5893 0.02% Premium
08/18/2021 69.6585 69.3091 -0.50% Discount
08/17/2021 69.3446 69.2200 -0.18% Discount
08/16/2021 70.0263 70.1050 0.11% Premium
08/13/2021 70.3455 70.2470 -0.14% Discount
08/12/2021 70.0179 69.9778 -0.06% Discount
08/11/2021 69.9037 70.0294 0.18% Premium
08/10/2021 69.3226 69.3003 -0.03% Discount
08/09/2021 69.2084 69.1626 -0.07% Discount
08/06/2021 69.1908 69.1913 0.00% Premium
08/05/2021 69.6847 69.5952 -0.13% Discount
08/04/2021 69.6298 69.3100 -0.46% Discount
08/03/2021 69.6557 69.6357 -0.03% Discount
08/02/2021 69.6854 69.1418 -0.79% Discount
07/30/2021 68.7430 68.7236 -0.03% Discount
07/29/2021 69.1990 68.9759 -0.32% Discount
07/28/2021 68.5891 68.8022 0.31% Premium
07/27/2021 68.7994 68.6335 -0.24% Discount
07/26/2021 68.7340 68.7792 0.07% Premium
07/23/2021 68.3392 68.6137 0.40% Premium
07/22/2021 68.2117 68.2760 0.09% Premium
07/21/2021 67.7275 68.1100 0.56% Premium
07/20/2021 66.8502 67.1756 0.48% Premium
07/19/2021 67.0977 66.5287 -0.86% Discount
07/16/2021 68.2768 67.8514 -0.63% Discount
07/15/2021 68.4287 68.2910 -0.20% Discount
07/14/2021 68.9071 68.7574 -0.22% Discount
07/13/2021 68.9899 68.5232 -0.68% Discount
07/12/2021 68.8916 68.8106 -0.12% Discount
07/09/2021 68.1286 68.5248 0.58% Premium
07/08/2021 67.7185 67.3346 -0.57% Discount
07/07/2021 68.2793 68.2245 -0.08% Discount
07/06/2021 68.3303 68.0806 -0.37% Discount
07/02/2021 68.2288 68.3008 0.11% Premium
07/01/2021 67.9135 67.8847 -0.04% Discount
06/30/2021 67.8322 67.8300 0.00% Discount
06/29/2021 68.3020 68.1800 -0.18% Discount
06/28/2021 68.5710 68.1800 -0.57% Discount
06/25/2021 68.8541 68.6966 -0.23% Discount
06/24/2021 68.4898 68.5589 0.10% Premium
06/23/2021 69.5402 69.1500 -0.56% Discount
06/22/2021 69.7143 69.6597 -0.08% Discount
06/21/2021 69.0221 69.5864 0.81% Premium
06/18/2021 69.1568 68.7857 -0.54% Discount
06/17/2021 70.2153 70.1500 -0.09% Discount
06/16/2021 71.4126 70.7450 -0.94% Discount
06/15/2021 71.3523 71.1631 -0.27% Discount
06/14/2021 71.3356 71.3312 -0.01% Discount
06/11/2021 71.1018 71.2500 0.21% Premium
06/10/2021 71.1254 71.0200 -0.15% Discount
06/09/2021 71.1815 70.8800 -0.43% Discount
06/08/2021 71.3505 71.2565 -0.13% Discount
06/07/2021 71.3233 71.2400 -0.12% Discount
06/04/2021 70.9740 70.9592 -0.02% Discount
06/03/2021 70.4841 70.2250 -0.37% Discount
06/02/2021 70.8013 70.6942 -0.15% Discount
06/01/2021 70.5800 70.2818 -0.42% Discount
05/28/2021 70.2982 70.1587 -0.20% Discount
05/27/2021 69.8990 70.1100 0.30% Premium
05/26/2021 69.9486 69.7300 -0.31% Discount
05/25/2021 70.0508 69.8202 -0.33% Discount
05/24/2021 69.9289 69.9195 -0.01% Discount
05/21/2021 69.5776 69.5182 -0.09% Discount
05/20/2021 69.5221 69.5392 0.03% Premium
05/19/2021 69.0851 68.7986 -0.42% Discount
05/18/2021 69.9510 69.4020 -0.79% Discount
05/17/2021 69.1367 69.1073 -0.04% Discount
05/14/2021 69.0371 69.3221 0.41% Premium
05/13/2021 68.0547 68.2810 0.33% Premium
05/12/2021 68.5246 67.7253 -1.18% Discount
05/11/2021 69.4579 69.1849 -0.40% Discount
05/10/2021 70.6255 69.9800 -0.92% Discount
05/07/2021 70.1866 70.2499 0.09% Premium
05/06/2021 69.3312 69.4900 0.23% Premium
05/05/2021 68.8059 68.8904 0.12% Premium
05/04/2021 68.3397 68.2090 -0.19% Discount
05/03/2021 68.8427 68.9304 0.13% Premium
04/30/2021 68.4593 68.1300 -0.48% Discount
04/29/2021 68.9523 68.8816 -0.10% Discount
04/28/2021 68.8234 68.7235 -0.15% Discount
04/27/2021 68.7950 68.6631 -0.19% Discount
04/26/2021 69.1460 68.9300 -0.31% Discount
04/23/2021 68.8399 68.8500 0.02% Premium
04/22/2021 68.8347 68.2993 -0.78% Discount
04/21/2021 68.3975 68.6168 0.32% Premium
04/20/2021 68.9090 68.3296 -0.85% Discount
04/19/2021 69.6942 69.3409 -0.51% Discount
04/16/2021 69.2739 69.3295 0.08% Premium
04/15/2021 68.9486 68.9456 0.00% Discount
04/14/2021 68.6462 68.4474 -0.29% Discount
04/13/2021 68.4482 68.5166 0.10% Premium
04/12/2021 68.2497 68.1815 -0.10% Discount
04/09/2021 68.3900 68.4685 0.12% Premium
04/08/2021 68.5226 68.4661 -0.08% Discount
04/07/2021 68.5480 68.2670 -0.41% Discount
04/06/2021 68.0227 67.9219 -0.15% Discount
04/05/2021 67.8141 68.7500 1.36% Premium
04/01/2021 67.4066 67.8127 0.60% Premium
03/31/2021 67.1647 67.1030 -0.09% Discount
03/30/2021 67.4444 67.2500 -0.29% Discount
03/29/2021 67.3489 67.3700 0.03% Premium
03/26/2021 67.4130 67.7048 0.43% Premium
03/25/2021 66.7267 66.9100 0.27% Premium
03/24/2021 66.8399 66.5679 -0.41% Discount
03/23/2021 67.3496 66.8692 -0.72% Discount
03/22/2021 67.7695 67.7232 -0.07% Discount
03/19/2021 67.6491 67.7000 0.08% Premium
03/18/2021 67.7095 67.0908 -0.92% Discount
03/17/2021 67.1675 67.5485 0.56% Premium
03/16/2021 67.4557 67.3630 -0.14% Discount
03/15/2021 67.0367 67.1926 0.23% Premium
03/12/2021 67.0217 67.1811 0.24% Premium
03/11/2021 67.1040 67.0829 -0.03% Discount
03/10/2021 66.4492 66.7200 0.41% Premium
03/09/2021 66.1732 66.3050 0.20% Premium
03/08/2021 65.4676 65.4146 -0.08% Discount
03/05/2021 65.0808 65.6605 0.88% Premium
03/04/2021 65.8649 65.1952 -1.03% Discount
03/03/2021 66.3069 65.8108 -0.75% Discount
03/02/2021 66.0992 66.1129 0.02% Premium
03/01/2021 66.0762 66.2140 0.21% Premium
02/26/2021 65.1230 65.1263 0.01% Premium
02/25/2021 67.0776 65.9600 -1.69% Discount
02/24/2021 66.5755 67.0658 0.73% Premium
02/23/2021 66.8414 66.6900 -0.23% Discount
02/22/2021 66.7657 66.4890 -0.42% Discount
02/19/2021 66.5690 66.4500 -0.18% Discount
02/18/2021 66.2271 66.3514 0.19% Premium
02/17/2021 66.7000 66.8616 0.24% Premium
02/16/2021 67.2711 67.0336 -0.35% Discount
02/12/2021 66.6069 66.8500 0.36% Premium
02/11/2021 66.5901 66.6070 0.03% Premium
02/10/2021 66.4636 66.1900 -0.41% Discount
02/09/2021 66.3090 66.2452 -0.10% Discount
02/08/2021 66.1455 65.9589 -0.28% Discount
02/05/2021 65.5569 65.6034 0.07% Premium
02/04/2021 65.1338 65.1508 0.03% Premium
02/03/2021 65.4147 65.2600 -0.24% Discount
02/02/2021 64.8586 64.9400 0.13% Premium
02/01/2021 64.4864 64.4965 0.02% Premium
01/29/2021 64.0118 63.5900 -0.66% Discount
01/28/2021 64.7043 64.7400 0.06% Premium
01/27/2021 64.9458 64.1300 -1.27% Discount
01/26/2021 65.4306 65.4430 0.02% Premium
01/25/2021 65.2338 65.2700 0.06% Premium
01/21/2021 66.0528 65.9299 -0.19% Discount
01/20/2021 65.7878 65.8997 0.17% Premium
01/19/2021 65.4610 65.3400 -0.19% Discount
01/15/2021 65.2418 64.9577 -0.44% Discount
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01/13/2021 65.6684 65.4664 -0.31% Discount
01/12/2021 65.2405 65.3445 0.16% Premium
01/11/2021 65.0368 64.9008 -0.21% Discount
01/08/2021 65.7464 65.7189 -0.04% Discount
01/07/2021 65.1705 65.1300 -0.06% Discount
01/06/2021 64.7931 65.3200 0.81% Premium
01/05/2021 64.3325 64.3585 0.04% Premium
01/04/2021 64.2816 63.6800 -0.95% Discount
12/31/2020 63.9337 63.5800 -0.56% Discount
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12/24/2020 63.0406 63.0800 0.06% Premium
12/23/2020 62.8526 62.9686 0.18% Premium
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12/15/2020 63.0326 63.2806 0.39% Premium
12/14/2020 62.9031 62.6800 -0.36% Discount
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12/10/2020 62.5878 62.5111 -0.12% Discount
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12/04/2020 62.8146 62.6300 -0.30% Discount
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12/02/2020 62.2147 62.3300 0.19% Premium
12/01/2020 62.1573 62.3844 0.36% Premium
11/30/2020 61.5525 61.1790 -0.61% Discount
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11/25/2020 62.1343 62.2133 0.13% Premium
11/24/2020 61.8739 62.1800 0.49% Premium
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11/19/2020 60.8422 60.9854 0.24% Premium
11/18/2020 61.3259 60.7649 -0.92% Discount
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11/06/2020 57.6713 57.6380 -0.06% Discount
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11/04/2020 56.3690 56.2309 -0.25% Discount
11/03/2020 55.8617 56.1426 0.50% Premium
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10/30/2020 54.0391 54.0800 0.08% Premium
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08/20/2020 57.0633 57.1881 0.22% Premium
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08/05/2019 58.6822 58.0302 -1.12% Discount
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12/31/2018 57.0102 56.7450 -0.47% Discount
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01/12/2016 51.9890 52.3600 0.71% Premium
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01/05/2016 54.2466 54.3900 0.26% Premium
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04/12/2013 53.0549 53.2100 0.29% Premium
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04/10/2013 52.5990 52.9550 0.67% Premium
04/09/2013 51.7116 52.1400 0.82% Premium
04/08/2013 51.3022 51.7000 0.77% Premium
04/05/2013 51.1295 51.6050 0.92% Premium
04/04/2013 51.0951 51.8600 1.48% Premium
04/03/2013 51.6440 51.3650 -0.54% Discount
04/02/2013 51.6619 51.7100 0.09% Premium
04/01/2013 51.5535 51.4750 -0.15% Discount
03/28/2013 51.7692 52.0250 0.49% Premium
03/27/2013 51.5762 51.9050 0.63% Premium
03/26/2013 51.8709 52.2400 0.71% Premium
03/25/2013 51.8762 51.8850 0.02% Premium
03/22/2013 52.0990 52.5350 0.83% Premium
03/21/2013 52.3695 52.4150 0.09% Premium
03/20/2013 52.3434 52.6450 0.57% Premium
03/19/2013 52.1965 52.4150 0.42% Premium
03/18/2013 52.3169 52.4900 0.33% Premium
03/15/2013 52.9020 52.8750 -0.05% Discount
03/14/2013 52.4177 52.7100 0.56% Premium
03/13/2013 52.0042 52.3700 0.70% Premium
03/12/2013 52.2919 52.3600 0.13% Premium
03/11/2013 52.3263 52.6400 0.60% Premium
03/08/2013 52.1827 52.6100 0.81% Premium
03/07/2013 52.2057 52.6500 0.84% Premium
03/06/2013 52.0875 52.3950 0.59% Premium
03/05/2013 51.9677 52.2900 0.62% Premium
03/04/2013 51.3857 51.9400 1.07% Premium
03/01/2013 51.4043 51.8000 0.76% Premium
02/28/2013 51.8536 51.8700 0.03% Premium
02/27/2013 51.4560 52.0300 1.10% Premium
02/26/2013 51.0515 51.2750 0.44% Premium
02/25/2013 51.8634 50.6300 -2.44% Discount
02/22/2013 51.6940 52.1550 0.88% Premium
02/21/2013 51.4568 51.3900 -0.13% Discount
02/20/2013 52.4342 52.1450 -0.56% Discount
02/19/2013 52.3221 52.6100 0.55% Premium
02/15/2013 51.7154 52.0450 0.63% Premium
02/14/2013 51.9117 52.1400 0.44% Premium
02/13/2013 52.0913 52.4000 0.59% Premium
02/12/2013 51.9698 52.0750 0.20% Premium
02/11/2013 51.4252 51.9300 0.97% Premium
02/08/2013 51.6177 51.9750 0.69% Premium
02/07/2013 51.3243 51.6300 0.59% Premium
02/06/2013 51.5928 51.8800 0.55% Premium
02/05/2013 51.2596 51.7000 0.85% Premium
02/04/2013 51.5818 51.5850 0.01% Premium
02/01/2013 52.3095 52.5550 0.47% Premium
01/31/2013 52.0382 52.1250 0.17% Premium
01/30/2013 52.2549 52.3550 0.19% Premium
01/29/2013 52.0957 52.3550 0.50% Premium
01/28/2013 51.9066 52.0600 0.30% Premium
01/25/2013 51.9942 52.2700 0.53% Premium
01/24/2013 51.5924 51.7350 0.28% Premium
01/23/2013 51.3761 51.5150 0.27% Premium
01/22/2013 51.6106 51.6750 0.13% Premium
01/18/2013 51.4505 51.7050 0.49% Premium
01/17/2013 51.4504 51.7100 0.50% Premium
01/16/2013 51.1635 51.2300 0.13% Premium
01/15/2013 51.4214 51.4300 0.02% Premium
01/14/2013 51.3603 51.5500 0.37% Premium
01/11/2013 51.4729 51.6250 0.30% Premium
01/10/2013 51.2407 51.5350 0.57% Premium
01/09/2013 50.7620 50.7950 0.07% Premium
01/08/2013 50.5265 50.5050 -0.04% Discount
01/07/2013 50.7343 50.7950 0.12% Premium
01/04/2013 50.7288 50.9950 0.52% Premium
01/03/2013 50.6960 50.7900 0.19% Premium
01/02/2013 50.7499 51.2000 0.88% Premium
12/31/2012 49.7969 50.3350 1.07% Premium
12/28/2012 49.8687 49.5350 -0.67% Discount
12/27/2012 49.9902 49.9900 0.00% Premium
12/26/2012 49.8892 49.7800 -0.22% Discount
12/24/2012 49.8000 49.8450 0.09% Premium
12/21/2012 50.0515 50.1100 0.12% Premium
12/20/2012 50.3872 50.5000 0.22% Premium
12/19/2012 50.3373 50.0600 -0.55% Discount
12/18/2012 49.7402 49.8600 0.24% Premium
12/17/2012 49.2962 49.2150 -0.17% Discount
12/14/2012 49.0713 48.9200 -0.31% Discount
12/13/2012 48.9427 48.6550 -0.59% Discount
12/12/2012 48.8658 48.8350 -0.06% Discount
12/11/2012 48.6163 48.5400 -0.16% Discount
12/10/2012 48.2400 48.1700 -0.15% Discount
12/07/2012 48.2583 48.1750 -0.17% Discount
12/06/2012 48.3051 48.2750 -0.06% Discount
12/05/2012 48.2011 48.1800 -0.04% Discount
12/04/2012 48.0474 47.9450 -0.21% Discount
12/03/2012 47.9562 47.7850 -0.36% Discount
11/30/2012 47.7990 47.9250 0.26% Premium
11/29/2012 47.6924 47.6550 -0.08% Discount
11/28/2012 46.9615 47.0900 0.27% Premium
11/27/2012 47.1004 46.8900 -0.45% Discount
11/26/2012 47.0970 47.1200 0.05% Premium
11/23/2012 47.1132 47.2100 0.21% Premium
11/21/2012 46.1252 46.1750 0.11% Premium
11/20/2012 46.0251 46.0250 0.00% Premium
11/19/2012 45.9848 45.9350 -0.11% Discount
11/16/2012 45.0561 45.2250 0.37% Premium
11/15/2012 45.3929 45.1300 -0.58% Discount
11/14/2012 45.5180 44.9400 -1.29% Discount
11/13/2012 45.7983 45.4550 -0.76% Discount
11/12/2012 45.8115 45.6950 -0.26% Discount
11/09/2012 45.9431 45.6400 -0.66% Discount
11/08/2012 46.1722 45.8750 -0.65% Discount
11/07/2012 46.5771 46.3900 -0.40% Discount
11/06/2012 46.8868 46.9300 0.09% Premium
11/05/2012 46.7222 46.6550 -0.14% Discount
11/02/2012 47.0738 46.7550 -0.68% Discount
11/01/2012 47.1386 47.2100 0.15% Premium
10/31/2012 46.8713 46.7450 -0.27% Discount
10/30/2012 46.7797 46.7200 -0.13% Discount
10/29/2012 46.7803 46.7200 -0.13% Discount
10/26/2012 46.7810 46.7200 -0.13% Discount
10/25/2012 46.9498 46.7650 -0.40% Discount
10/24/2012 46.8008 46.5250 -0.59% Discount
10/23/2012 46.7559 46.5350 -0.48% Discount
10/22/2012 47.5898 47.5750 -0.03% Discount
10/19/2012 47.6971 47.2400 -0.97% Discount
10/18/2012 48.0776 47.8300 -0.52% Discount
10/17/2012 47.9728 48.0650 0.19% Premium
10/16/2012 47.2675 47.4850 0.46% Premium
10/15/2012 46.5710 46.7800 0.45% Premium
10/12/2012 46.5504 46.3800 -0.37% Discount
10/11/2012 46.5123 46.4200 -0.20% Discount
10/10/2012 46.2923 46.0350 -0.56% Discount
10/09/2012 46.6474 46.2400 -0.88% Discount
10/08/2012 47.0284 46.8450 -0.39% Discount
10/05/2012 47.5580 47.2200 -0.72% Discount
10/04/2012 47.0019 47.0900 0.19% Premium
10/03/2012 46.6551 46.6300 -0.05% Discount
10/02/2012 46.8787 46.7650 -0.24% Discount
10/01/2012 46.8139 46.6050 -0.45% Discount
09/28/2012 46.4739 46.1700 -0.66% Discount
09/27/2012 46.8024 46.9000 0.21% Premium
09/26/2012 46.4990 46.2250 -0.59% Discount
09/25/2012 47.5291 46.7000 -1.78% Discount
09/24/2012 47.2461 47.0700 -0.37% Discount
09/21/2012 47.9148 47.5800 -0.70% Discount
09/20/2012 47.5523 47.4650 -0.18% Discount
09/19/2012 48.0238 47.7850 -0.50% Discount
09/18/2012 47.7938 47.5650 -0.48% Discount
09/17/2012 48.1260 47.8100 -0.66% Discount
09/14/2012 48.3372 48.1250 -0.44% Discount
09/13/2012 46.9848 47.6300 1.36% Premium
09/12/2012 47.0104 46.8800 -0.28% Discount
09/11/2012 46.4738 46.3650 -0.24% Discount
09/10/2012 46.2683 45.9100 -0.78% Discount
09/07/2012 46.2647 46.1300 -0.29% Discount
09/06/2012 45.1116 45.2450 0.30% Premium
09/05/2012 44.4065 44.2150 -0.43% Discount
09/04/2012 44.5390 44.4400 -0.22% Discount
08/31/2012 44.8065 44.7300 -0.17% Discount
08/30/2012 44.4914 44.2650 -0.51% Discount
08/29/2012 44.9726 44.8600 -0.25% Discount
08/28/2012 45.0657 44.9050 -0.36% Discount
08/27/2012 45.3198 45.0650 -0.57% Discount
08/24/2012 45.2235 45.1100 -0.25% Discount
08/23/2012 45.6042 45.1650 -0.97% Discount
08/22/2012 45.3480 45.4850 0.30% Premium
08/21/2012 45.8133 45.5600 -0.56% Discount
08/20/2012 45.3546 45.3700 0.03% Premium
08/17/2012 45.3650 45.4300 0.14% Premium
08/16/2012 45.1576 45.2750 0.26% Premium
08/15/2012 44.6234 44.5700 -0.12% Discount
08/14/2012 44.8209 44.7200 -0.23% Discount
08/13/2012 44.6424 44.6000 -0.10% Discount
08/10/2012 44.7337 44.7850 0.12% Premium
08/09/2012 44.8030 44.5500 -0.57% Discount
08/08/2012 44.6890 44.5850 -0.23% Discount
08/07/2012 44.7484 44.7400 -0.02% Discount
08/06/2012 44.3836 44.2500 -0.30% Discount
08/03/2012 43.6205 43.8400 0.50% Premium
08/02/2012 42.8153 42.6050 -0.49% Discount
08/01/2012 43.5592 43.2800 -0.65% Discount
07/31/2012 43.6652 43.4150 -0.58% Discount
07/30/2012 43.6547 43.5650 -0.21% Discount
07/27/2012 43.3011 43.7050 0.92% Premium
07/26/2012 42.6523 42.7800 0.30% Premium
07/25/2012 41.4482 41.5100 0.15% Premium
07/24/2012 41.5585 41.2900 -0.65% Discount
07/23/2012 41.8009 41.7850 -0.04% Discount
07/20/2012 42.9735 42.6550 -0.75% Discount
07/19/2012 43.8045 43.7150 -0.21% Discount
07/18/2012 43.2546 43.2850 0.07% Premium
07/17/2012 42.9553 43.1150 0.37% Premium
07/16/2012 43.0807 43.0150 -0.15% Discount
07/13/2012 42.9477 43.0650 0.27% Premium
07/12/2012 42.3875 42.3650 -0.05% Discount
07/11/2012 43.0214 42.8800 -0.33% Discount
07/10/2012 43.1372 42.8400 -0.69% Discount
07/09/2012 42.9690 42.9800 0.03% Premium
07/06/2012 43.2763 43.0650 -0.49% Discount
07/05/2012 43.8159 43.6000 -0.50% Discount
07/03/2012 44.2938 44.4250 0.30% Premium
07/02/2012 43.9069 44.1050 0.45% Premium
06/29/2012 43.6873 43.8050 0.27% Premium
06/28/2012 42.0573 42.1850 0.30% Premium
06/27/2012 42.0410 42.2100 0.40% Premium
06/26/2012 41.5763 41.8050 0.55% Premium
06/25/2012 41.8038 41.7050 -0.24% Discount
06/22/2012 43.2872 43.3900 0.24% Premium
06/21/2012 43.7226 43.0150 -1.65% Discount
06/20/2012 44.2146 44.0950 -0.27% Discount
06/19/2012 43.6618 43.6550 -0.02% Discount
06/18/2012 43.0635 42.9700 -0.22% Discount
06/15/2012 42.8885 43.0550 0.39% Premium
06/14/2012 42.3316 42.3100 -0.05% Discount
06/13/2012 42.2959 41.9050 -0.93% Discount
06/12/2012 42.2269 42.3750 0.35% Premium
06/11/2012 42.4130 41.9150 -1.19% Discount
06/08/2012 42.0911 42.4450 0.83% Premium
06/07/2012 42.6040 42.5600 -0.10% Discount
06/06/2012 41.9892 42.4100 0.99% Premium
06/05/2012 41.2116 41.3250 0.27% Premium
06/04/2012 40.9973 41.1850 0.46% Premium
06/01/2012 41.1897 40.8650 -0.80% Discount
05/31/2012 41.8481 41.8650 0.04% Premium
05/30/2012 42.0066 41.6600 -0.83% Discount
05/29/2012 42.6992 42.5200 -0.42% Discount
05/25/2012 42.1991 42.0400 -0.38% Discount
05/24/2012 42.3062 42.0650 -0.57% Discount
05/23/2012 42.1471 42.3850 0.56% Premium
05/22/2012 43.2947 42.8900 -0.94% Discount
05/21/2012 42.6538 42.9550 0.70% Premium
05/18/2012 42.3682 42.1250 -0.58% Discount
05/17/2012 43.1328 42.4600 -1.59% Discount
05/16/2012 43.2310 42.8100 -0.98% Discount
05/15/2012 43.7983 43.2550 -1.26% Discount
05/14/2012 44.3285 43.8500 -1.09% Discount
05/11/2012 45.0563 44.6350 -0.94% Discount
05/10/2012 45.2093 45.0250 -0.41% Discount
05/09/2012 44.8680 44.7800 -0.20% Discount
05/08/2012 45.3197 45.2700 -0.11% Discount
05/07/2012 45.7814 45.9750 0.42% Premium
05/04/2012 46.1510 45.6650 -1.06% Discount
05/03/2012 46.7242 46.3550 -0.80% Discount
05/02/2012 46.7788 46.7300 -0.10% Discount
05/01/2012 46.9526 47.0550 0.22% Premium
04/30/2012 47.1193 46.9550 -0.35% Discount
04/27/2012 47.1675 47.1650 -0.01% Discount
04/26/2012 46.7916 46.9150 0.26% Premium
04/25/2012 46.5663 46.6950 0.28% Premium
04/24/2012 46.1661 46.0000 -0.36% Discount
04/23/2012 45.7993 45.7850 -0.03% Discount
04/20/2012 46.6807 46.6900 0.02% Premium
04/19/2012 46.4897 46.3400 -0.32% Discount
04/18/2012 46.6670 46.5600 -0.23% Discount
04/17/2012 46.7902 47.0250 0.50% Premium
04/16/2012 46.1678 46.2950 0.28% Premium
04/13/2012 46.2946 46.0950 -0.43% Discount
04/12/2012 46.7657 46.9450 0.38% Premium
04/11/2012 46.1223 46.0900 -0.07% Discount
04/10/2012 45.9900 45.5050 -1.07% Discount
04/09/2012 46.5846 46.2350 -0.76% Discount
04/05/2012 46.6783 46.5950 -0.18% Discount
04/04/2012 46.7607 46.7550 -0.01% Discount
04/03/2012 48.1994 47.8250 -0.78% Discount
04/02/2012 48.3462 48.4800 0.28% Premium
03/30/2012 48.1011 48.1400 0.08% Premium
03/29/2012 47.7066 47.8800 0.36% Premium
03/28/2012 48.0511 47.9150 -0.28% Discount
03/27/2012 48.3618 48.2350 -0.26% Discount
03/26/2012 48.1107 48.3750 0.55% Premium
03/23/2012 47.9034 47.8900 -0.03% Discount
03/22/2012 47.7302 47.4950 -0.50% Discount
03/21/2012 47.9131 47.9200 0.01% Premium
03/20/2012 48.1499 48.0500 -0.21% Discount
03/19/2012 48.6074 48.5400 -0.14% Discount
03/16/2012 48.5221 48.4250 -0.20% Discount
03/15/2012 48.1554 48.1650 0.02% Premium
03/14/2012 47.8166 47.6900 -0.27% Discount
03/13/2012 47.9377 48.1900 0.52% Premium
03/12/2012 47.4443 47.4600 0.03% Premium
03/09/2012 47.5808 47.5600 -0.04% Discount
03/08/2012 47.7107 47.8500 0.29% Premium
03/07/2012 46.8010 46.9050 0.22% Premium
03/06/2012 46.6800 46.3750 -0.66% Discount
03/05/2012 47.8274 47.8650 0.08% Premium
03/02/2012 48.1399 48.1400 0.00% Premium
03/01/2012 48.2853 48.5000 0.44% Premium
02/29/2012 48.3539 48.1750 -0.37% Discount
02/28/2012 48.3518 48.6150 0.54% Premium
02/27/2012 48.1296 48.2050 0.16% Premium
02/24/2012 48.3603 48.4350 0.15% Premium
02/23/2012 47.8467 47.8950 0.10% Premium
02/22/2012 47.7106 47.5400 -0.36% Discount
02/21/2012 47.9113 47.6000 -0.65% Discount
02/17/2012 47.4479 47.5450 0.20% Premium
02/16/2012 46.8534 47.3450 1.04% Premium
02/15/2012 47.1702 46.8400 -0.71% Discount
02/14/2012 46.8177 46.6850 -0.28% Discount
02/13/2012 47.1884 47.0050 -0.39% Discount
02/10/2012 46.8650 46.5400 -0.70% Discount
02/09/2012 47.4956 47.3350 -0.34% Discount
02/08/2012 47.4703 47.3900 -0.17% Discount
02/07/2012 47.2712 47.2000 -0.15% Discount
02/06/2012 47.0232 46.9250 -0.21% Discount
02/03/2012 47.0728 47.3200 0.52% Premium
02/02/2012 46.8383 46.6250 -0.46% Discount
02/01/2012 46.6657 46.6500 -0.03% Discount
01/31/2012 45.8842 45.8400 -0.10% Discount
01/30/2012 45.5871 45.5050 -0.18% Discount
01/27/2012 46.1267 46.1150 -0.03% Discount
01/26/2012 46.2576 45.9100 -0.76% Discount
01/25/2012 45.3174 45.7700 0.99% Premium
01/24/2012 45.2175 45.1200 -0.22% Discount
01/23/2012 45.7309 45.5300 -0.44% Discount
01/20/2012 45.3238 45.3350 0.03% Premium
01/19/2012 44.9977 45.1450 0.33% Premium
01/18/2012 44.4220 44.6100 0.42% Premium
01/17/2012 44.1398 43.7750 -0.83% Discount
01/13/2012 43.5334 43.3150 -0.50% Discount
01/12/2012 43.7529 43.8100 0.13% Premium
01/11/2012 43.4988 43.4150 -0.19% Discount
01/10/2012 43.6060 43.5000 -0.24% Discount
01/09/2012 42.9361 42.9100 -0.06% Discount
01/06/2012 42.9769 42.7500 -0.53% Discount
01/05/2012 43.2866 43.2400 -0.11% Discount
01/04/2012 44.1163 43.9900 -0.29% Discount
01/03/2012 44.2761 44.2100 -0.15% Discount
12/30/2011 43.2976 43.1550 -0.33% Discount
12/29/2011 42.6838 42.9400 0.60% Premium
12/28/2011 42.5679 42.3500 -0.52% Discount
12/27/2011 43.0510 42.9950 -0.13% Discount
12/23/2011 42.9577 43.0100 0.12% Premium
12/22/2011 42.6795 42.7600 0.19% Premium
12/21/2011 42.4896 42.4750 -0.03% Discount
12/20/2011 42.7955 43.0150 0.51% Premium
12/19/2011 41.8808 41.4250 -1.10% Discount
12/16/2011 42.3386 41.9900 -0.83% Discount
12/15/2011 42.0328 41.8850 -0.35% Discount
12/14/2011 41.9182 41.6950 -0.54% Discount
12/13/2011 42.8499 42.2200 -1.49% Discount
12/12/2011 43.1828 42.7800 -0.94% Discount
12/09/2011 43.8411 44.1000 0.59% Premium
12/08/2011 43.7918 43.0450 -1.74% Discount
12/07/2011 44.5354 44.6350 0.22% Premium
12/06/2011 44.3388 44.4050 0.15% Premium
12/05/2011 45.0144 44.6350 -0.85% Discount
12/02/2011 44.4950 44.2150 -0.63% Discount
12/01/2011 44.1674 44.1300 -0.09% Discount
11/30/2011 44.0620 44.7200 1.47% Premium
11/29/2011 42.7185 42.4300 -0.68% Discount
11/28/2011 42.2164 42.0800 -0.32% Discount
11/25/2011 40.9797 40.6600 -0.79% Discount
11/23/2011 41.2562 40.7550 -1.23% Discount
11/22/2011 42.1119 41.9750 -0.33% Discount
11/21/2011 42.2606 42.0900 -0.41% Discount
11/18/2011 43.3099 43.0850 -0.52% Discount
11/17/2011 43.6652 42.8000 -2.02% Discount
11/16/2011 44.0682 43.4650 -1.39% Discount
11/15/2011 44.3279 44.3600 0.07% Premium
11/14/2011 44.9092 44.3900 -1.17% Discount
11/11/2011 45.2873 45.2750 -0.03% Discount
11/10/2011 44.2002 44.2500 0.11% Premium
11/09/2011 44.7905 43.6400 -2.64% Discount
11/08/2011 45.5843 46.1050 1.13% Premium
11/07/2011 45.4930 45.7950 0.66% Premium
11/04/2011 45.5993 45.4350 -0.36% Discount
11/03/2011 45.5012 46.1150 1.33% Premium
11/02/2011 45.0854 44.9750 -0.25% Discount
11/01/2011 44.8080 44.4600 -0.78% Discount
10/31/2011 46.8236 46.0900 -1.59% Discount
10/28/2011 48.4922 48.1850 -0.64% Discount
10/27/2011 48.3490 48.8650 1.06% Premium
10/26/2011 46.2648 46.6200 0.76% Premium
10/25/2011 46.5109 46.0100 -1.09% Discount
10/24/2011 46.7760 46.8250 0.11% Premium
10/21/2011 45.9607 46.1250 0.36% Premium
10/20/2011 44.7986 45.0300 0.51% Premium
10/19/2011 45.6048 44.9700 -1.41% Discount
10/18/2011 45.1638 45.8300 1.45% Premium
10/17/2011 45.7898 44.9800 -1.80% Discount
10/14/2011 45.8719 46.1450 0.59% Premium
10/13/2011 45.4854 45.5800 0.21% Premium
10/12/2011 45.7429 45.7050 -0.08% Discount
10/11/2011 44.9914 44.9250 -0.15% Discount
10/10/2011 44.8901 45.1300 0.53% Premium
10/07/2011 44.0483 43.4700 -1.33% Discount
10/06/2011 43.4616 43.8550 0.90% Premium
10/05/2011 42.1531 42.7350 1.36% Premium
10/04/2011 41.4995 42.1100 1.45% Premium
10/03/2011 42.6391 41.6500 -2.38% Discount
09/30/2011 43.5604 42.6350 -2.17% Discount
09/29/2011 44.4446 44.1950 -0.57% Discount
09/28/2011 44.2366 43.3450 -2.06% Discount
09/27/2011 44.4696 44.1250 -0.78% Discount
09/26/2011 42.6084 43.2550 1.50% Premium
09/23/2011 43.1055 42.7950 -0.73% Discount
09/22/2011 43.0704 42.5300 -1.27%</