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
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
01/14/2021 66.0173 65.8782 -0.21% Discount
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
12/30/2020 64.2487 63.9706 -0.44% Discount
12/29/2020 64.2158 63.8186 -0.62% Discount
12/28/2020 63.4010 63.3800 -0.03% Discount
12/24/2020 63.0406 63.0800 0.06% Premium
12/23/2020 62.8526 62.9686 0.18% Premium
12/22/2020 62.1775 62.2900 0.18% Premium
12/21/2020 62.3532 62.4000 0.08% Premium
12/18/2020 63.7713 63.7214 -0.08% Discount
12/17/2020 64.0265 63.8908 -0.21% Discount
12/16/2020 63.6073 63.6236 0.03% Premium
12/15/2020 63.0326 63.2806 0.39% Premium
12/14/2020 62.9031 62.6800 -0.36% Discount
12/11/2020 62.4354 62.2700 -0.27% Discount
12/10/2020 62.5878 62.5111 -0.12% Discount
12/09/2020 62.7558 62.4791 -0.44% Discount
12/08/2020 62.4609 62.4012 -0.10% Discount
12/07/2020 62.5086 62.2767 -0.37% Discount
12/04/2020 62.8146 62.6300 -0.30% Discount
12/03/2020 62.7257 62.4005 -0.52% Discount
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
11/27/2020 62.4742 62.4386 -0.06% Discount
11/25/2020 62.1343 62.2133 0.13% Premium
11/24/2020 61.8739 62.1800 0.49% Premium
11/23/2020 60.9917 61.2907 0.49% Premium
11/20/2020 61.1193 61.1600 0.07% Premium
11/19/2020 60.8422 60.9854 0.24% Premium
11/18/2020 61.3259 60.7649 -0.92% Discount
11/17/2020 61.1620 60.9758 -0.31% Discount
11/16/2020 60.7964 60.8014 0.01% Premium
11/13/2020 59.6955 59.9615 0.44% Premium
11/12/2020 59.8559 59.1800 -1.14% Discount
11/11/2020 59.9934 60.0717 0.13% Premium
11/10/2020 59.5800 59.7385 0.27% Premium
11/09/2020 58.7083 59.0900 0.65% Premium
11/06/2020 57.6713 57.6380 -0.06% Discount
11/05/2020 57.4183 57.3158 -0.18% Discount
11/04/2020 56.3690 56.2309 -0.25% Discount
11/03/2020 55.8617 56.1426 0.50% Premium
11/02/2020 54.7589 54.5900 -0.31% Discount
10/30/2020 54.0391 54.0800 0.08% Premium
10/29/2020 54.3265 54.3897 0.12% Premium
10/28/2020 54.9027 54.1627 -1.37% Discount
10/27/2020 56.1637 55.8099 -0.63% Discount
10/26/2020 56.5672 56.2300 -0.60% Discount
10/23/2020 57.1485 57.2345 0.15% Premium
10/22/2020 56.9166 56.9691 0.09% Premium
10/21/2020 57.3237 56.9734 -0.62% Discount
10/20/2020 57.0909 56.9047 -0.33% Discount
10/19/2020 57.2783 56.6014 -1.20% Discount
10/16/2020 56.8713 56.7963 -0.13% Discount
10/15/2020 56.8322 56.7576 -0.13% Discount
10/14/2020 57.8158 57.4251 -0.68% Discount
10/13/2020 57.7597 57.4879 -0.47% Discount
10/12/2020 58.1001 58.0400 -0.10% Discount
10/09/2020 57.8239 57.7200 -0.18% Discount
10/08/2020 57.5794 57.4451 -0.23% Discount
10/07/2020 57.2031 57.1911 -0.02% Discount
10/06/2020 57.3472 56.7238 -1.10% Discount
10/05/2020 57.0715 57.0887 0.03% Premium
10/02/2020 56.0546 56.1200 0.12% Premium
10/01/2020 56.1296 56.2200 0.16% Premium
09/30/2020 55.9445 55.9340 -0.02% Discount
09/29/2020 56.2534 55.9819 -0.49% Discount
09/28/2020 56.2055 56.1600 -0.08% Discount
09/25/2020 55.1097 55.3200 0.38% Premium
09/24/2020 55.1366 55.1300 -0.01% Discount
09/23/2020 55.8808 55.3000 -1.05% Discount
09/22/2020 55.8982 55.7872 -0.20% Discount
09/21/2020 56.6556 56.3591 -0.53% Discount
09/18/2020 58.1789 57.7540 -0.74% Discount
09/17/2020 58.0299 58.0695 0.07% Premium
09/16/2020 58.4249 57.9600 -0.80% Discount
09/15/2020 58.1245 58.0042 -0.21% Discount
09/14/2020 58.1709 57.7900 -0.66% Discount
09/11/2020 57.6426 57.4229 -0.38% Discount
09/10/2020 57.6868 56.8500 -1.47% Discount
09/09/2020 57.4433 57.4852 0.07% Premium
09/08/2020 57.2017 56.5235 -1.20% Discount
09/04/2020 56.9924 57.2000 0.36% Premium
09/03/2020 57.6716 56.9594 -1.25% Discount
09/02/2020 57.8954 58.1580 0.45% Premium
09/01/2020 57.7130 57.3960 -0.55% Discount
08/31/2020 57.9521 57.6387 -0.54% Discount
08/28/2020 57.9004 57.7822 -0.21% Discount
08/27/2020 57.4928 57.3244 -0.29% Discount
08/26/2020 57.9801 57.9500 -0.05% Discount
08/25/2020 57.7128 57.6773 -0.06% Discount
08/24/2020 57.5998 57.5200 -0.14% Discount
08/21/2020 57.0081 56.9482 -0.11% Discount
08/20/2020 57.0633 57.1881 0.22% Premium
08/19/2020 57.8777 57.2738 -1.05% Discount
08/18/2020 57.7894 57.7123 -0.13% Discount
08/17/2020 57.6629 57.5800 -0.14% Discount
08/14/2020 57.6341 57.2600 -0.65% Discount
08/13/2020 57.8939 57.5254 -0.64% Discount
08/12/2020 57.7409 57.7600 0.03% Premium
08/11/2020 57.0965 56.5600 -0.95% Discount
08/10/2020 56.1970 56.2503 0.10% Premium
08/07/2020 55.9740 55.9744 0.00% Premium
08/06/2020 56.1655 56.1825 0.03% Premium
08/05/2020 56.4069 56.0300 -0.67% Discount
08/04/2020 55.7190 55.6909 -0.05% Discount
08/03/2020 54.9922 55.1304 0.25% Premium
07/31/2020 54.5674 54.2900 -0.51% Discount
07/30/2020 55.1794 55.3559 0.32% Premium
07/29/2020 55.9042 56.0635 0.28% Premium
07/28/2020 56.1298 55.7148 -0.75% Discount
07/27/2020 56.2642 56.0500 -0.38% Discount
07/24/2020 55.9029 55.5500 -0.64% Discount
07/23/2020 56.1879 55.6763 -0.92% Discount
07/22/2020 56.1811 56.1855 0.01% Premium
07/21/2020 56.1759 55.8327 -0.62% Discount
07/20/2020 55.8162 55.8300 0.03% Premium
07/17/2020 55.4813 55.5700 0.16% Premium
07/16/2020 55.5456 55.3224 -0.40% Discount
07/15/2020 55.7249 55.5224 -0.37% Discount
07/14/2020 54.8593 55.0613 0.37% Premium
07/13/2020 55.0710 54.1589 -1.68% Discount
07/10/2020 54.2332 54.4300 0.36% Premium
07/09/2020 54.1772 53.9500 -0.42% Discount
07/08/2020 54.5383 54.7600 0.41% Premium
07/07/2020 54.8226 54.2895 -0.98% Discount
07/06/2020 55.1978 55.0465 -0.28% Discount
07/02/2020 54.1429 54.0331 -0.20% Discount
07/01/2020 53.5135 53.6109 0.18% Premium
06/30/2020 53.4847 53.5485 0.12% Premium
06/29/2020 53.1857 53.3622 0.33% Premium
06/26/2020 53.3835 53.0200 -0.69% Discount
06/25/2020 53.2871 53.6100 0.60% Premium
06/24/2020 53.7992 53.0700 -1.37% Discount
06/23/2020 54.9835 54.5000 -0.89% Discount
06/22/2020 54.7483 54.9280 0.33% Premium
06/19/2020 54.8595 54.3667 -0.91% Discount
06/18/2020 54.9718 54.7000 -0.50% Discount
06/17/2020 55.1536 54.9574 -0.36% Discount
06/16/2020 55.0841 54.9700 -0.21% Discount
06/15/2020 53.4518 54.1880 1.36% Premium
06/12/2020 54.1590 54.1843 0.05% Premium
06/11/2020 54.8209 53.1700 -3.11% Discount
06/10/2020 56.6308 56.3231 -0.55% Discount
06/09/2020 56.8464 56.5216 -0.58% Discount
06/08/2020 57.0829 57.3600 0.48% Premium
06/05/2020 56.6216 56.7100 0.16% Premium
06/04/2020 56.0287 55.7800 -0.45% Discount
06/03/2020 55.8066 56.0698 0.47% Premium
06/02/2020 54.6651 54.8235 0.29% Premium
06/01/2020 53.6879 53.9702 0.52% Premium
05/29/2020 52.9714 52.8230 -0.28% Discount
05/28/2020 53.4283 53.1161 -0.59% Discount
05/27/2020 52.5313 52.7400 0.40% Premium
05/26/2020 52.2435 51.9600 -0.55% Discount
05/22/2020 50.0221 50.0800 0.12% Premium
05/21/2020 50.5171 50.2667 -0.50% Discount
05/20/2020 50.8272 50.6600 -0.33% Discount
05/19/2020 50.3324 49.8274 -1.01% Discount
05/18/2020 49.8947 50.4000 1.00% Premium
05/15/2020 48.6991 48.6200 -0.16% Discount
05/14/2020 48.4148 48.5400 0.26% Premium
05/13/2020 49.6262 49.1600 -0.95% Discount
05/12/2020 50.2866 49.5850 -1.42% Discount
05/11/2020 50.2259 50.2000 -0.05% Discount
05/08/2020 50.3043 50.0100 -0.59% Discount
05/07/2020 49.2086 49.1300 -0.16% Discount
05/06/2020 49.1711 48.4900 -1.41% Discount
05/05/2020 49.2694 48.8600 -0.84% Discount
05/04/2020 48.7915 48.7800 -0.02% Discount
05/01/2020 49.8446 48.7600 -2.22% Discount
04/30/2020 50.5859 49.9300 -1.31% Discount
04/29/2020 50.4931 50.6200 0.25% Premium
04/28/2020 49.5914 49.4151 -0.36% Discount
04/27/2020 49.0124 48.9400 -0.15% Discount
04/24/2020 47.9842 48.2600 0.57% Premium
04/23/2020 48.3629 47.7800 -1.22% Discount
04/22/2020 47.5696 47.5200 -0.10% Discount
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04/20/2020 48.5284 47.6800 -1.78% Discount
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04/14/2020 49.2490 49.1800 -0.14% Discount
04/13/2020 48.6341 48.3700 -0.55% Discount
04/09/2020 48.7173 48.7900 0.15% Premium
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04/07/2020 47.4585 47.1600 -0.63% Discount
04/06/2020 45.8881 46.2900 0.87% Premium
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04/02/2020 45.2101 45.2900 0.18% Premium
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03/31/2020 47.0642 46.8600 -0.44% Discount
03/30/2020 46.9363 47.0400 0.22% Premium
03/27/2020 46.9522 46.5700 -0.82% Discount
03/26/2020 47.0872 47.9900 1.88% Premium
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03/24/2020 43.5728 44.1000 1.20% Premium
03/23/2020 40.8255 40.8800 0.13% Premium
03/20/2020 42.2000 41.4000 -1.93% Discount
03/19/2020 41.5400 41.7400 0.48% Premium
03/18/2020 41.7504 41.1600 -1.43% Discount
03/17/2020 43.4362 43.6100 0.40% Premium
03/16/2020 43.5422 41.7900 -4.19% Discount
03/13/2020 45.7373 47.3200 3.35% Premium
03/12/2020 46.3834 45.1000 -2.85% Discount
03/11/2020 51.8502 50.8600 -1.95% Discount
03/10/2020 52.9260 53.7076 1.46% Premium
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03/04/2020 58.6896 59.3100 1.05% Premium
03/03/2020 58.5760 57.8000 -1.34% Discount
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02/28/2020 57.5331 57.8100 0.48% Premium
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02/26/2020 60.6732 59.9645 -1.18% Discount
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02/10/2020 64.2243 64.2328 0.01% Premium
02/07/2020 64.5355 64.0833 -0.71% Discount
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02/05/2020 64.5488 64.8800 0.51% Premium
02/04/2020 63.9860 64.0970 0.17% Premium
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01/30/2020 63.7962 64.0427 0.39% Premium
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01/24/2020 65.4635 65.0469 -0.64% Discount
01/23/2020 65.2911 65.3700 0.12% Premium
01/22/2020 65.9715 65.7000 -0.41% Discount
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01/17/2020 66.1035 66.1008 0.00% Discount
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01/06/2020 65.5619 65.5889 0.04% Premium
01/03/2020 65.9946 65.4154 -0.89% Discount
01/02/2020 66.3988 66.2700 -0.19% Discount
12/31/2019 66.0210 65.7213 -0.46% Discount
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12/16/2019 66.4245 66.5154 0.14% Premium
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10/08/2019 59.2769 58.8100 -0.79% Discount
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11/07/2018 61.9243 62.3650 0.71% Premium
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08/25/2015 54.7008 54.0500 -1.20% Discount
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08/20/2015 57.1375 56.6200 -0.91% Discount
08/19/2015 57.6427 57.9000 0.44% Premium
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08/17/2015 58.5156 58.7200 0.35% Premium
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08/13/2015 58.5499 58.6200 0.12% Premium
08/12/2015 58.4016 58.7200 0.54% Premium
08/11/2015 58.9149 58.9100 -0.01% Discount
08/10/2015 59.4491 59.7400 0.49% Premium
08/07/2015 58.9811 59.0800 0.17% Premium
08/06/2015 59.1994 59.1900 -0.02% Discount
08/05/2015 59.2677 59.4100 0.24% Premium
08/04/2015 59.3218 59.1400 -0.31% Discount
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07/31/2015 59.2755 59.1900 -0.14% Discount
07/30/2015 58.6584 58.9300 0.46% Premium
07/29/2015 58.8429 59.0300 0.32% Premium
07/28/2015 58.3966 58.7800 0.65% Premium
07/27/2015 58.3681 58.3000 -0.12% Discount
07/24/2015 58.8802 58.7600 -0.21% Discount
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07/22/2015 59.2763 59.5600 0.48% Premium
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07/20/2015 59.7543 59.9800 0.38% Premium
07/17/2015 59.5953 59.8200 0.38% Premium
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07/14/2015 59.2259 59.6000 0.63% Premium
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07/10/2015 58.5277 58.9700 0.75% Premium
07/09/2015 57.5049 57.3300 -0.31% Discount
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07/07/2015 57.0554 57.9000 1.46% Premium
07/06/2015 57.9285 58.1000 0.30% Premium
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06/19/2015 60.7878 60.9600 0.28% Premium
06/18/2015 60.7101 61.0000 0.48% Premium
06/17/2015 60.1229 60.6300 0.84% Premium
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06/15/2015 60.3862 60.7300 0.57% Premium
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06/05/2015 60.2488 60.5200 0.45% Premium
06/04/2015 61.3820 61.2200 -0.27% Discount
06/03/2015 61.7925 61.9800 0.30% Premium
06/02/2015 61.4308 61.6400 0.34% Premium
06/01/2015 61.0182 61.3200 0.49% Premium
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05/15/2015 62.7799 63.1700 0.62% Premium
05/14/2015 62.3750 62.8200 0.71% Premium
05/13/2015 62.2585 62.2000 -0.09% Discount
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05/08/2015 61.5640 62.1500 0.94% Premium
05/07/2015 60.6479 60.9100 0.43% Premium
05/06/2015 61.1429 60.9700 -0.28% Discount
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05/04/2015 61.3250 61.8300 0.82% Premium
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04/30/2015 61.4371 61.4200 -0.03% Discount
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04/28/2015 62.0598 62.2500 0.31% Premium
04/27/2015 62.1543 62.2300 0.12% Premium
04/24/2015 61.6496 61.9100 0.42% Premium
04/23/2015 61.0823 61.5400 0.74% Premium
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04/20/2015 60.4257 60.6000 0.29% Premium
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04/08/2015 60.2306 60.6100 0.63% Premium
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04/01/2015 58.6596 59.0200 0.61% Premium
03/31/2015 58.6461 58.8300 0.31% Premium
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03/25/2015 60.0830 59.9900 -0.16% Discount
03/24/2015 60.0450 60.3400 0.49% Premium
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03/18/2015 58.3443 59.4500 1.86% Premium
03/17/2015 58.0239 58.3700 0.59% Premium
03/16/2015 58.1533 58.5800 0.73% Premium
03/13/2015 57.7970 57.9300 0.23% Premium
03/12/2015 58.0124 58.3000 0.49% Premium
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03/10/2015 57.6010 57.6900 0.15% Premium
03/09/2015 58.4094 58.7050 0.50% Premium
03/06/2015 58.7379 58.7000 -0.06% Discount
03/05/2015 59.1874 59.4600 0.46% Premium
03/04/2015 58.8914 59.1700 0.47% Premium
03/03/2015 59.3415 59.5600 0.37% Premium
03/02/2015 59.5129 59.8900 0.63% Premium
02/27/2015 59.6273 59.7100 0.14% Premium
02/26/2015 59.5806 59.8700 0.48% Premium
02/25/2015 59.7825 60.0200 0.40% Premium
02/24/2015 59.5553 59.9300 0.63% Premium
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02/20/2015 59.1775 59.8100 1.06% Premium
02/19/2015 59.1048 59.2800 0.30% Premium
02/18/2015 58.8051 59.2200 0.70% Premium
02/17/2015 58.3245 58.8100 0.83% Premium
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02/10/2015 57.3619 57.8000 0.76% Premium
02/09/2015 57.0985 57.0600 -0.07% Discount
02/06/2015 57.3595 57.3700 0.02% Premium
02/05/2015 57.6229 58.1800 0.96% Premium
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02/03/2015 57.1476 57.9700 1.42% Premium
02/02/2015 56.7308 57.0800 0.61% Premium
01/30/2015 56.6142 56.5300 -0.15% Discount
01/29/2015 56.7410 57.1600 0.73% Premium
01/28/2015 57.0487 56.4100 -1.13% Discount
01/27/2015 56.9642 56.8300 -0.24% Discount
01/26/2015 56.4250 56.7700 0.61% Premium
01/23/2015 56.2067 56.0400 -0.30% Discount
01/22/2015 56.0834 56.5200 0.77% Premium
01/21/2015 56.0667 56.3000 0.41% Premium
01/20/2015 55.7649 55.9500 0.33% Premium
01/16/2015 55.0557 55.8200 1.37% Premium
01/15/2015 55.3510 55.3500 0.00% Discount
01/14/2015 55.0908 55.2800 0.34% Premium
01/13/2015 55.4668 55.2200 -0.45% Discount
01/12/2015 55.1400 54.9400 -0.36% Discount
01/09/2015 55.1544 55.2400 0.16% Premium
01/08/2015 54.9048 55.2200 0.57% Premium
01/07/2015 54.0607 54.7400 1.24% Premium
01/06/2015 54.4105 54.1800 -0.43% Discount
01/05/2015 55.0353 54.7100 -0.60% Discount
01/02/2015 55.7400 55.5800 -0.29% Discount
12/31/2014 56.0242 55.8000 -0.40% Discount
12/30/2014 56.1237 55.9900 -0.24% Discount
12/29/2014 56.3871 56.1750 -0.38% Discount
12/26/2014 56.3042 56.5150 0.37% Premium
12/24/2014 56.3177 56.2500 -0.12% Discount
12/23/2014 56.1482 56.2800 0.23% Premium
12/22/2014 56.3045 56.3300 0.05% Premium
12/19/2014 55.9675 56.0400 0.13% Premium
12/18/2014 55.7022 56.0800 0.67% Premium
12/17/2014 54.9624 55.2000 0.43% Premium
12/16/2014 55.2101 54.6200 -1.08% Discount
12/15/2014 54.7962 54.3800 -0.77% Discount
12/12/2014 55.6949 55.1000 -1.08% Discount
12/11/2014 56.0806 55.8700 -0.38% Discount
12/10/2014 56.4342 56.0300 -0.72% Discount
12/09/2014 56.7488 56.5400 -0.37% Discount
12/08/2014 57.0675 56.7600 -0.54% Discount
12/05/2014 57.1305 57.1800 0.09% Premium
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12/03/2014 57.0504 57.1300 0.14% Premium
12/02/2014 57.0189 57.0300 0.02% Premium
12/01/2014 57.0851 57.0100 -0.13% Discount
11/28/2014 57.2061 57.0100 -0.34% Discount
11/26/2014 57.5453 57.5000 -0.08% Discount
11/25/2014 57.3296 57.2800 -0.09% Discount
11/24/2014 57.0607 57.1400 0.14% Premium
11/21/2014 56.9451 56.9200 -0.04% Discount
11/20/2014 56.6625 56.5800 -0.15% Discount
11/19/2014 56.7866 56.8300 0.08% Premium
11/18/2014 57.0441 57.0600 0.03% Premium
11/17/2014 56.4160 56.5900 0.31% Premium
11/14/2014 56.7880 56.8300 0.07% Premium
11/13/2014 56.6745 56.6100 -0.11% Discount
11/12/2014 56.5968 56.4400 -0.28% Discount
11/11/2014 56.6556 56.8300 0.31% Premium
11/10/2014 56.5279 56.4900 -0.07% Discount
11/07/2014 56.0786 56.1500 0.13% Premium
11/06/2014 56.1701 56.1300 -0.07% Discount
11/05/2014 56.4054 56.3900 -0.03% Discount
11/04/2014 56.3317 56.2900 -0.07% Discount
11/03/2014 55.9169 56.5400 1.10% Premium
10/31/2014 56.4393 56.8200 0.67% Premium
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10/29/2014 56.3214 55.7900 -0.95% Discount
10/28/2014 55.9825 56.1500 0.30% Premium
10/27/2014 55.5229 55.3800 -0.26% Discount
10/24/2014 55.3660 55.5400 0.31% Premium
10/23/2014 55.2383 55.3200 0.15% Premium
10/22/2014 55.3427 54.8500 -0.90% Discount
10/21/2014 54.7999 55.1300 0.60% Premium
10/20/2014 54.3874 54.4700 0.15% Premium
10/17/2014 53.8899 54.0500 0.30% Premium
10/16/2014 53.3335 53.3300 -0.01% Discount
10/15/2014 53.6664 53.5400 -0.24% Discount
10/14/2014 53.9619 53.6900 -0.51% Discount
10/13/2014 54.1135 53.4300 -1.28% Discount
10/10/2014 54.0746 53.5900 -0.90% Discount
10/09/2014 55.1480 54.3100 -1.54% Discount
10/08/2014 55.2089 55.8600 1.17% Premium
10/07/2014 55.6231 55.0800 -0.99% Discount
10/06/2014 55.8373 55.8600 0.04% Premium
10/03/2014 55.3602 55.5300 0.31% Premium
10/02/2014 55.5626 55.5100 -0.10% Discount
10/01/2014 56.3324 55.9100 -0.76% Discount
09/30/2014 56.7827 56.5900 -0.34% Discount
09/29/2014 56.9305 56.7900 -0.25% Discount
09/26/2014 57.1489 57.2500 0.18% Premium
09/25/2014 57.4629 57.0700 -0.69% Discount
09/24/2014 57.6652 57.7300 0.11% Premium
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09/22/2014 58.1234 58.0000 -0.21% Discount
09/19/2014 58.7379 58.4700 -0.46% Discount
09/18/2014 58.7180 58.6500 -0.12% Discount
09/17/2014 58.6147 58.2800 -0.57% Discount
09/16/2014 58.4404 59.0400 1.02% Premium
09/15/2014 58.7369 58.9200 0.31% Premium
09/12/2014 58.9814 59.1200 0.23% Premium
09/11/2014 59.0551 59.2100 0.26% Premium
09/10/2014 59.1275 59.6100 0.81% Premium
09/09/2014 59.3615 59.4800 0.20% Premium
09/08/2014 59.7510 59.7300 -0.04% Discount
09/05/2014 60.0515 60.3900 0.56% Premium
09/04/2014 60.2369 60.3500 0.19% Premium
09/03/2014 60.4630 60.7300 0.44% Premium
09/02/2014 60.1318 60.3900 0.43% Premium
08/29/2014 60.1818 60.3300 0.25% Premium
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08/25/2014 60.2471 60.5400 0.48% Premium
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08/21/2014 60.2673 60.4900 0.37% Premium
08/20/2014 60.0509 60.3300 0.46% Premium
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08/18/2014 60.0032 60.4000 0.66% Premium
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08/13/2014 59.4366 59.7200 0.48% Premium
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08/11/2014 59.2170 59.3600 0.24% Premium
08/08/2014 58.4207 59.0900 1.13% Premium
08/07/2014 58.8699 58.7400 -0.22% Discount
08/06/2014 59.0709 59.2500 0.30% Premium
08/05/2014 59.4822 59.3900 -0.16% Discount
08/04/2014 59.8219 60.2500 0.71% Premium
08/01/2014 59.9476 59.9800 0.05% Premium
07/31/2014 60.3437 60.1900 -0.26% Discount
07/30/2014 60.7561 61.1700 0.68% Premium
07/29/2014 61.1549 61.2400 0.14% Premium
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07/21/2014 60.8048 61.2000 0.65% Premium
07/18/2014 60.8735 61.3700 0.81% Premium
07/17/2014 61.0898 60.9900 -0.16% Discount
07/16/2014 61.2800 61.6000 0.52% Premium
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07/02/2014 61.7794 62.1800 0.64% Premium
07/01/2014 61.6118 62.0600 0.72% Premium
06/30/2014 61.3442 61.6400 0.48% Premium
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06/25/2014 60.7869 61.2600 0.77% Premium
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06/18/2014 62.0373 62.7900 1.20% Premium
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06/09/2014 62.4751 62.9200 0.71% Premium
06/06/2014 62.4165 62.9200 0.80% Premium
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05/08/2014 61.0687 61.0000 -0.11% Discount
05/07/2014 60.7991 61.2200 0.69% Premium
05/06/2014 61.2189 61.1700 -0.08% Discount
05/05/2014 60.9234 61.1300 0.34% Premium
05/02/2014 60.9629 61.1900 0.37% Premium
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04/30/2014 60.6852 61.0400 0.58% Premium
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04/14/2014 59.0119 59.3400 0.55% Premium
04/11/2014 59.5002 59.4600 -0.07% Discount
04/10/2014 60.2814 59.8300 -0.75% Discount
04/09/2014 60.2265 60.8500 1.03% Premium
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04/07/2014 60.1073 60.1600 0.09% Premium
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03/31/2014 60.0346 60.2700 0.39% Premium
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03/19/2014 59.6724 59.4300 -0.41% Discount
03/18/2014 59.6941 60.1100 0.69% Premium
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03/14/2014 58.8096 59.0600 0.42% Premium
03/13/2014 59.5792 59.0600 -0.88% Discount
03/12/2014 59.8212 60.0700 0.41% Premium
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03/10/2014 60.3534 60.7100 0.59% Premium
03/07/2014 60.5671 60.9200 0.58% Premium
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03/05/2014 60.1689 60.3500 0.30% Premium
03/04/2014 59.9284 60.3500 0.70% Premium
03/03/2014 59.2971 59.2200 -0.13% Discount
02/28/2014 60.3583 60.5400 0.30% Premium
02/27/2014 59.8220 60.1500 0.55% Premium
02/26/2014 59.7752 59.8800 0.18% Premium
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02/24/2014 59.9147 60.2800 0.61% Premium
02/21/2014 59.5667 59.6400 0.12% Premium
02/20/2014 59.0239 59.4500 0.72% Premium
02/19/2014 59.4482 59.2100 -0.40% Discount
02/18/2014 59.3035 59.5200 0.36% Premium
02/14/2014 58.7972 59.3100 0.87% Premium
02/13/2014 58.4583 58.9500 0.83% Premium
02/12/2014 58.5101 58.7200 0.36% Premium
02/11/2014 58.2643 58.7000 0.74% Premium
02/10/2014 57.6943 57.7800 0.15% Premium
02/07/2014 57.4192 58.0000 1.00% Premium
02/06/2014 56.8897 57.3600 0.82% Premium
02/05/2014 56.1543 56.4400 0.51% Premium
02/04/2014 55.8737 56.3700 0.88% Premium
02/03/2014 56.5613 55.8600 -1.26% Discount
01/31/2014 56.9201 56.8300 -0.16% Discount
01/30/2014 57.2557 57.6700 0.72% Premium
01/29/2014 57.8604 57.4300 -0.75% Discount
01/28/2014 57.7016 58.0500 0.60% Premium
01/27/2014 57.4433 57.3300 -0.20% Discount
01/24/2014 58.0948 57.6600 -0.75% Discount
01/23/2014 59.0332 59.1000 0.11% Premium
01/22/2014 59.2108 59.4900 0.47% Premium
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11/01/2012 47.1386 47.2100 0.15% Premium
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10/18/2012 48.0776 47.8300 -0.52% Discount
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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
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10/02/2012 46.8787 46.7650 -0.24% Discount
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09/28/2012 46.4739 46.1700 -0.66% Discount
09/27/2012 46.8024 46.9000 0.21% Premium
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09/25/2012 47.5291 46.7000 -1.78% Discount
09/24/2012 47.2461 47.0700 -0.37% Discount
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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
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09/10/2012 46.2683 45.9100 -0.78% Discount
09/07/2012 46.2647 46.1300 -0.29% Discount
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09/04/2012 44.5390 44.4400 -0.22% Discount
08/31/2012 44.8065 44.7300 -0.17% Discount
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08/24/2012 45.2235 45.1100 -0.25% Discount
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08/14/2012 44.8209 44.7200 -0.23% Discount
08/13/2012 44.6424 44.6000 -0.10% Discount
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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
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08/01/2012 43.5592 43.2800 -0.65% Discount
07/31/2012 43.6652 43.4150 -0.58% Discount
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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
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07/13/2012 42.9477 43.0650 0.27% Premium
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07/11/2012 43.0214 42.8800 -0.33% Discount
07/10/2012 43.1372 42.8400 -0.69% Discount
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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% Discount
09/21/2011 45.1010 43.9000 -2.74% Discount
09/20/2011 45.3942 44.9650 -0.96% Discount
09/19/2011 45.0489 44.9950 -0.12% Discount
09/16/2011 46.1249 46.1300 0.01% Premium
09/15/2011 45.6828 46.1000 0.91% Premium
09/14/2011 44.5853 45.2750 1.52% Premium
09/13/2011 44.4697 44.7950 0.73% Premium
09/12/2011 44.1123 44.4150 0.68% Premium
09/09/2011 45.4654 44.6300 -1.87% Discount
09/08/2011 46.8276 46.2050 -1.35% Discount
09/07/2011 46.5388 46.9750 0.93% Premium
09/06/2011 45.4487 45.8900 0.96% Premium
09/02/2011 47.6170 47.0800 -1.14% Discount
09/01/2011 48.5272 47.9900 -1.12% Discount
08/31/2011 48.6404 48.5700 -0.15% Discount
08/30/2011 47.6880 47.8650 0.37% Premium
08/29/2011 47.3922 47.9600 1.18% Premium
08/26/2011 46.4530 46.8600 0.87% Premium
08/25/2011 46.4320 46.0950 -0.73% Discount
08/24/2011 46.6852 47.1050 0.89% Premium
08/23/2011 46.3573 47.0200 1.41% Premium
08/22/2011 45.8368 45.5750 -0.57% Discount
08/19/2011 45.8595 45.1900 -1.48% Discount
08/18/2011 46.3597 45.7350 -1.37% Discount
08/17/2011 48.2334 47.9150 -0.67% Discount
08/16/2011 47.8847 47.5850 -0.63% Discount
08/15/2011 48.2296 48.5650 0.69% Premium
08/12/2011 47.1528 47.3050 0.32% Premium
08/11/2011 46.2836 46.7000 0.89% Premium
08/10/2011 45.5540 44.6350 -2.06% Discount
08/09/2011 45.7998 46.8650 2.27% Premium
08/08/2011 45.5126 43.9650 -3.52% Discount
08/05/2011 47.1337 47.6550 1.09% Premium
08/04/2011 48.0919 46.8100 -2.74% Discount
08/03/2011 49.9570 50.3500 0.78% Premium
08/02/2011 50.7807 50.0350 -1.49% Discount
08/01/2011 51.8708 51.8350 -0.07% Discount
07/29/2011 52.3867 52.4300 0.08% Premium
07/28/2011 52.4685 52.2750 -0.37% Discount
07/27/2011 52.9689 52.5350 -0.83% Discount
07/26/2011 53.5853 53.7000 0.21% Premium
07/25/2011 53.2312 53.5850 0.66% Premium
07/22/2011 53.6978 53.9900 0.54% Premium
07/21/2011 53.2201 53.8200 1.12% Premium
07/20/2011 52.3681 52.7450 0.72% Premium
07/19/2011 51.6619 52.1000 0.84% Premium
07/18/2011 50.9309 51.2950 0.71% Premium
07/15/2011 51.8774 52.2250 0.67% Premium
07/14/2011 52.0988 52.0350 -0.12% Discount
07/13/2011 52.6005 52.6100 0.02% Premium
07/12/2011 51.6947 51.6350 -0.12% Discount
07/11/2011 52.0377 51.7800 -0.50% Discount
07/08/2011 53.4380 53.6100 0.32% Premium
07/07/2011 53.7191 54.1900 0.87% Premium
07/06/2011 53.4918 53.6700 0.33% Premium
07/05/2011 53.9712 54.1050 0.25% Premium
07/01/2011 53.7243 53.9600 0.44% Premium
06/30/2011 53.4674 53.9600 0.91% Premium
06/29/2011 52.4928 52.9750 0.91% Premium
06/28/2011 51.4266 51.9300 0.97% Premium
06/27/2011 51.0731 51.4650 0.76% Premium
06/24/2011 51.1829 51.0300 -0.30% Discount
06/23/2011 51.0325 51.6700 1.23% Premium
06/22/2011 52.3733 52.0500 -0.62% Discount
06/21/2011 53.2058 53.5250 0.60% Premium
06/20/2011 52.3088 52.3800 0.14% Premium
06/17/2011 52.6593 52.6100 -0.09% Discount
06/16/2011 52.2044 52.1000 -0.20% Discount
06/15/2011 53.2290 52.3950 -1.59% Discount
06/14/2011 54.1203 54.0850 -0.07% Discount
06/13/2011 53.3598 53.1150 -0.46% Discount
06/10/2011 53.3634 53.1350 -0.43% Discount
06/09/2011 54.2329 54.4100 0.33% Premium
06/08/2011 54.2390 53.9800 -0.48% Discount
06/07/2011 54.9532 54.7500 -0.37% Discount
06/06/2011 54.7347 54.2250 -0.94% Discount
06/03/2011 54.9068 54.9000 -0.01% Discount
06/02/2011 54.7944 54.8650 0.13% Premium
06/01/2011 55.4038 54.3100 -2.01% Discount
05/31/2011 55.3832 55.4250 0.08% Premium
05/27/2011 54.6341 54.4300 -0.38% Discount
05/26/2011 53.8675 54.0650 0.37% Premium
05/25/2011 53.5026 53.5700 0.13% Premium
05/24/2011 53.4958 53.3900 -0.20% Discount
05/23/2011 53.2529 53.0800 -0.33% Discount
05/20/2011 54.5002 54.3900 -0.20% Discount
05/19/2011 54.7846 55.1250 0.62% Premium
05/18/2011 54.5322 54.7100 0.33% Premium
05/17/2011 54.1385 54.4450 0.56% Premium
05/16/2011 54.6965 54.2400 -0.84% Discount
05/13/2011 54.9012 54.3250 -1.06% Discount
05/12/2011 55.0436 55.3050 0.47% Premium
05/11/2011 55.8472 55.1350 -1.29% Discount
05/10/2011 55.7642 56.0450 0.50% Premium
05/09/2011 55.1792 55.5150 0.61% Premium
05/06/2011 55.7891 54.8800 -1.66% Discount
05/05/2011 55.7214 54.9050 -1.49% Discount
05/04/2011 56.4747 55.9200 -0.99% Discount
05/03/2011 56.8708 56.4000 -0.84% Discount
05/02/2011 57.3217 56.8350 -0.86% Discount
04/29/2011 56.9211 56.8000 -0.21% Discount
04/28/2011 56.8590 56.8650 0.01% Premium
04/27/2011 55.9214 56.5600 1.13% Premium
04/26/2011 55.8051 55.8400 0.06% Premium
04/25/2011 55.4595 55.3500 -0.20% Discount
04/21/2011 55.6116 55.4500 -0.29% Discount
04/20/2011 54.9773 54.9450 -0.06% Discount
04/19/2011 53.6877 53.7850 0.18% Premium
04/18/2011 53.3991 53.3350 -0.12% Discount
04/15/2011 54.4012 54.3000 -0.19% Discount
04/14/2011 54.4845 54.4150 -0.13% Discount
04/13/2011 54.6835 54.2750 -0.75% Discount
04/12/2011 54.2820 54.0600 -0.41% Discount
04/11/2011 54.9210 54.4650 -0.84% Discount
04/08/2011 54.9879 54.6850 -0.55% Discount
04/07/2011 54.3100 54.2800 -0.06% Discount
04/06/2011 54.6047 54.5050 -0.18% Discount
04/05/2011 54.1713 54.0850 -0.16% Discount
04/04/2011 54.3674 54.2450 -0.23% Discount
04/01/2011 53.9406 54.1100 0.31% Premium
03/31/2011 53.7950 53.6950 -0.19% Discount
03/30/2011 53.7139 53.8500 0.25% Premium
03/29/2011 53.1760 53.2700 0.18% Premium
03/28/2011 53.2546 52.9400 -0.59% Discount
03/25/2011 53.4311 52.9700 -0.87% Discount
03/24/2011 53.4785 53.5350 0.11% Premium
03/23/2011 52.8683 52.8300 -0.07% Discount
03/22/2011 53.0486 52.8100 -0.45% Discount
03/21/2011 52.6629 53.0650 0.76% Premium
03/18/2011 52.1583 52.1450 -0.03% Discount
03/17/2011 51.4910 51.1150 -0.74% Discount
03/16/2011 50.7186 49.7200 -2.01% Discount
03/15/2011 50.6123 51.1400 1.03% Premium
03/14/2011 52.4919 52.3750 -0.22% Discount
03/11/2011 52.9565 53.0050 0.09% Premium
03/10/2011 53.3187 52.8650 -0.86% Discount
03/09/2011 54.4573 54.3700 -0.16% Discount
03/08/2011 54.2168 54.1300 -0.16% Discount
03/07/2011 54.4066 53.9150 -0.91% Discount
03/04/2011 54.5450 54.2700 -0.51% Discount
03/03/2011 54.3409 54.5950 0.47% Premium
03/02/2011 54.1630 53.9950 -0.31% Discount
03/01/2011 54.4897 53.7250 -1.42% Discount
02/28/2011 54.4026 54.3050 -0.18% Discount
02/25/2011 53.7690 53.7500 -0.04% Discount
02/24/2011 53.1595 52.9500 -0.40% Discount
02/23/2011 53.3259 52.9550 -0.70% Discount
02/22/2011 53.5908 52.8350 -1.43% Discount
02/18/2011 54.4689 54.4050 -0.12% Discount
02/17/2011 54.2282 54.2300 0.00% Premium
02/16/2011 53.8105 53.9350 0.23% Premium
02/15/2011 53.6056 53.2500 -0.67% Discount
02/14/2011 53.6596 53.6800 0.04% Premium
02/11/2011 53.5103 53.6300 0.22% Premium
02/10/2011 53.5533 53.5050 -0.09% Discount
02/09/2011 54.1782 54.1050 -0.14% Discount
02/08/2011 54.3753 54.2000 -0.32% Discount
02/07/2011 54.0135 53.9400 -0.14% Discount
02/04/2011 53.7630 53.7700 0.01% Premium
02/03/2011 53.5362 53.6250 0.17% Premium
02/02/2011 53.9271 53.7550 -0.32% Discount
02/01/2011 53.8432 54.0600 0.40% Premium
01/31/2011 52.9834 52.9600 -0.04% Discount
01/28/2011 53.0025 52.3800 -1.19% Discount
01/27/2011 53.5575 53.4350 -0.23% Discount
01/26/2011 53.3147 53.2050 -0.21% Discount
01/25/2011 52.9501 52.8500 -0.19% Discount
01/24/2011 53.0549 52.8700 -0.35% Discount
01/21/2011 52.6806 52.5400 -0.27% Discount
01/20/2011 52.1435 52.2150 0.14% Premium
01/19/2011 53.2336 52.7000 -1.01% Discount
01/18/2011 53.1076 52.9400 -0.32% Discount
01/14/2011 52.6079 52.6400 0.06% Premium
01/13/2011 52.7166 52.3200 -0.76% Discount
01/12/2011 51.9913 52.1300 0.27% Premium
01/11/2011 51.2626 51.2550 -0.02% Discount
01/10/2011 50.9533 50.8650 -0.17% Discount
01/07/2011 51.4157 51.0550 -0.71% Discount
01/06/2011 51.4647 51.2150 -0.49% Discount
01/05/2011 51.5347 51.6650 0.25% Premium
01/04/2011 52.2266 52.0550 -0.33% Discount
01/03/2011 52.1067 52.2900 0.35% Premium
12/31/2010 52.0120 51.8900 -0.24% Discount
12/30/2010 51.6360 51.4850 -0.29% Discount
12/29/2010 51.6212 51.6250 0.01% Premium
12/28/2010 51.3393 51.0550 -0.56% Discount
12/27/2010 51.1846 50.9950 -0.37% Discount
12/23/2010 51.2694 51.1800 -0.18% Discount
12/22/2010 51.2680 51.1700 -0.19% Discount
12/21/2010 51.3655 51.1400 -0.44% Discount
12/20/2010 50.8023 50.7450 -0.11% Discount
12/17/2010 50.6583 50.6500 -0.02% Discount
12/16/2010 50.7877 50.8450 0.11% Premium
12/15/2010 51.1072 50.5750 -1.05% Discount
12/14/2010 51.5406 51.2950