WisdomTree ETFs

WisdomTree U.S. SmallCap Fund (EES)

Nav and Premium/Discount History
Date Nav Mid Bid/Ask P/D to NAV P/D Indicator
09/30/2020 29.8646 29.8550 -0.03% Discount
09/29/2020 29.8353 29.8050 -0.10% Discount
09/28/2020 30.1382 30.1050 -0.11% Discount
09/25/2020 29.2562 29.2450 -0.04% Discount
09/24/2020 29.0458 29.0400 -0.02% Discount
09/23/2020 29.0253 29.0200 -0.02% Discount
09/22/2020 29.8909 29.8650 -0.09% Discount
09/21/2020 29.8329 29.7950 -0.13% Discount
09/18/2020 31.1426 31.1250 -0.06% Discount
09/17/2020 31.2426 31.2150 -0.09% Discount
09/16/2020 31.3137 31.3000 -0.04% Discount
09/15/2020 30.9710 30.9550 -0.05% Discount
09/14/2020 31.0354 31.0250 -0.03% Discount
09/11/2020 30.4136 30.4100 -0.01% Discount
09/10/2020 30.5295 30.5450 0.05% Premium
09/09/2020 30.9505 30.9150 -0.12% Discount
09/08/2020 30.6629 30.6750 0.04% Premium
09/04/2020 31.3972 31.3650 -0.10% Discount
09/03/2020 31.3439 31.3300 -0.04% Discount
09/02/2020 32.1639 32.1550 -0.03% Discount
09/01/2020 31.9605 31.9100 -0.16% Discount
08/31/2020 31.4362 31.4750 0.12% Premium
08/28/2020 31.9262 31.8850 -0.13% Discount
08/27/2020 31.6094 31.6250 0.05% Premium
08/26/2020 31.3762 31.3550 -0.07% Discount
08/25/2020 31.6951 31.6800 -0.05% Discount
08/24/2020 31.6879 31.6450 -0.14% Discount
08/21/2020 30.9888 30.9650 -0.08% Discount
08/20/2020 31.2525 31.2650 0.04% Premium
08/19/2020 31.6188 31.6000 -0.06% Discount
08/18/2020 31.5540 31.5100 -0.14% Discount
08/17/2020 32.0214 31.9650 -0.18% Discount
08/14/2020 32.0589 32.0050 -0.17% Discount
08/13/2020 31.8094 31.7850 -0.08% Discount
08/12/2020 32.0307 32.0000 -0.10% Discount
08/11/2020 31.8700 31.8050 -0.20% Discount
08/10/2020 31.8926 31.8650 -0.09% Discount
08/07/2020 31.2389 31.2000 -0.13% Discount
08/06/2020 30.5670 30.5250 -0.14% Discount
08/05/2020 30.7240 30.6950 -0.09% Discount
08/04/2020 30.0318 29.9650 -0.22% Discount
08/03/2020 29.6948 29.6750 -0.07% Discount
07/31/2020 29.2146 29.1450 -0.24% Discount
07/30/2020 29.5600 29.5450 -0.05% Discount
07/29/2020 29.8851 29.8250 -0.20% Discount
07/28/2020 29.0926 29.0750 -0.06% Discount
07/27/2020 29.3011 29.2550 -0.16% Discount
07/24/2020 29.2047 29.1850 -0.07% Discount
07/23/2020 29.5693 29.5350 -0.12% Discount
07/22/2020 29.3055 29.2800 -0.09% Discount
07/21/2020 29.3789 29.3200 -0.20% Discount
07/20/2020 28.6017 28.6100 0.03% Premium
07/17/2020 28.9584 28.9450 -0.05% Discount
07/16/2020 29.1356 29.1300 -0.02% Discount
07/15/2020 29.2133 29.2100 -0.01% Discount
07/14/2020 28.0552 28.0250 -0.11% Discount
07/13/2020 27.5156 27.5250 0.03% Premium
07/10/2020 27.7278 27.6900 -0.14% Discount
07/09/2020 26.9056 26.9150 0.04% Premium
07/08/2020 27.7448 27.6950 -0.18% Discount
07/07/2020 27.7030 27.7050 0.01% Premium
07/06/2020 28.3346 28.3050 -0.11% Discount
07/02/2020 27.9984 27.9300 -0.25% Discount
07/01/2020 27.7911 27.7550 -0.13% Discount
06/30/2020 28.3666 28.3400 -0.09% Discount
06/29/2020 28.0089 27.9350 -0.26% Discount
06/26/2020 26.8443 26.8050 -0.15% Discount
06/25/2020 27.6556 27.5800 -0.27% Discount
06/24/2020 27.2324 27.2450 0.05% Premium
06/23/2020 28.3709 28.3850 0.05% Premium
06/22/2020 28.4172 28.3950 -0.08% Discount
06/19/2020 28.3123 28.2850 -0.10% Discount
06/18/2020 28.7097 28.6800 -0.10% Discount
06/17/2020 28.8547 28.8900 0.12% Premium
06/16/2020 29.6569 29.6100 -0.16% Discount
06/15/2020 28.8475 28.7850 -0.22% Discount
06/12/2020 28.3426 28.3550 0.04% Premium
06/11/2020 27.5653 27.5750 0.04% Premium
06/10/2020 30.1985 30.2100 0.04% Premium
06/09/2020 31.6640 31.6450 -0.06% Discount
06/08/2020 32.7339 32.6950 -0.12% Discount
06/05/2020 31.4143 31.3750 -0.13% Discount
06/04/2020 29.7946 29.7600 -0.12% Discount
06/03/2020 29.2805 29.2450 -0.12% Discount
06/02/2020 28.1429 28.1250 -0.06% Discount
06/01/2020 27.7858 27.8250 0.14% Premium
05/29/2020 27.5098 27.5400 0.11% Premium
05/28/2020 27.8367 27.8650 0.10% Premium
05/27/2020 28.7987 28.7900 -0.03% Discount
05/26/2020 27.5340 27.4550 -0.29% Discount
05/22/2020 26.2717 26.2300 -0.16% Discount
05/21/2020 26.2248 26.2400 0.06% Premium
05/20/2020 26.1098 26.0550 -0.21% Discount
05/19/2020 25.2769 25.2950 0.07% Premium
05/18/2020 25.9214 25.8700 -0.20% Discount
05/15/2020 23.9327 23.9100 -0.10% Discount
05/14/2020 23.6050 23.5350 -0.30% Discount
05/13/2020 23.5517 23.5300 -0.09% Discount
05/12/2020 24.6243 24.6000 -0.10% Discount
05/11/2020 25.6358 25.6800 0.17% Premium
05/08/2020 26.2171 26.1550 -0.24% Discount
05/07/2020 24.8811 24.8200 -0.25% Discount
05/06/2020 24.4439 24.4350 -0.04% Discount
05/05/2020 24.9307 24.9350 0.02% Premium
05/04/2020 25.1684 25.1100 -0.23% Discount
05/01/2020 25.2405 25.1950 -0.18% Discount
04/30/2020 26.3432 26.3450 0.01% Premium
04/29/2020 27.2828 27.2650 -0.07% Discount
04/28/2020 25.5827 25.5800 -0.01% Discount
04/27/2020 24.8258 24.8200 -0.02% Discount
04/24/2020 23.5307 23.4850 -0.20% Discount
04/23/2020 23.2523 23.2200 -0.14% Discount
04/22/2020 22.9274 22.9200 -0.03% Discount
04/21/2020 22.7434 22.7350 -0.04% Discount
04/20/2020 23.1038 23.1300 0.11% Premium
04/17/2020 23.5665 23.5200 -0.20% Discount
04/16/2020 22.3672 22.3450 -0.10% Discount
04/15/2020 22.8702 22.8150 -0.24% Discount
04/14/2020 24.1094 24.0850 -0.10% Discount
04/13/2020 23.9437 23.9500 0.03% Premium
04/09/2020 24.6571 24.6700 0.05% Premium
04/08/2020 23.4123 23.3700 -0.18% Discount
04/07/2020 22.2863 22.2600 -0.12% Discount
04/06/2020 22.0560 22.0300 -0.12% Discount
04/03/2020 20.3757 20.3300 -0.23% Discount
04/02/2020 21.1261 21.0750 -0.24% Discount
04/01/2020 20.8513 20.8150 -0.17% Discount
03/31/2020 22.3822 22.2900 -0.41% Discount
03/30/2020 22.2807 22.2450 -0.16% Discount
03/27/2020 21.9397 21.9500 0.05% Premium
03/26/2020 23.1381 23.0550 -0.36% Discount
03/25/2020 21.9095 21.8550 -0.25% Discount
03/24/2020 21.5532 21.4650 -0.41% Discount
03/23/2020 19.7491 19.8350 0.43% Premium
03/20/2020 20.2657 20.2350 -0.15% Discount
03/19/2020 21.3164 21.1700 -0.69% Discount
03/18/2020 19.9143 19.8550 -0.30% Discount
03/17/2020 22.8276 22.5650 -1.16% Discount
03/16/2020 21.6468 21.6600 0.06% Premium
03/13/2020 24.6256 24.3000 -1.34% Discount
03/12/2020 22.6066 22.5750 -0.14% Discount
03/11/2020 25.4038 25.4150 0.04% Premium
03/10/2020 27.1574 27.0600 -0.36% Discount
03/09/2020 26.4585 26.5500 0.35% Premium
03/06/2020 29.7333 29.7200 -0.05% Discount
03/05/2020 30.5177 30.4300 -0.29% Discount
03/04/2020 31.9530 31.8850 -0.21% Discount
03/03/2020 31.2285 31.1750 -0.17% Discount
03/02/2020 32.0286 31.9550 -0.23% Discount
02/28/2020 31.3864 31.1900 -0.63% Discount
02/27/2020 31.7161 31.7650 0.15% Premium
02/26/2020 32.9348 32.9350 0.00% Premium
02/25/2020 33.6958 33.7000 0.01% Premium
02/24/2020 35.0175 35.0350 0.05% Premium
02/21/2020 36.1897 36.1850 -0.01% Discount
02/20/2020 36.6152 36.6300 0.04% Premium
02/19/2020 36.4717 36.4350 -0.10% Discount
02/18/2020 36.2964 36.2750 -0.06% Discount
02/14/2020 36.4708 36.4550 -0.04% Discount
02/13/2020 36.7425 36.7150 -0.08% Discount
02/12/2020 36.7198 36.7000 -0.05% Discount
02/11/2020 36.3967 36.3500 -0.13% Discount
02/10/2020 36.1202 36.0800 -0.11% Discount
02/07/2020 36.1454 36.1300 -0.04% Discount
02/06/2020 36.7463 36.7500 0.01% Premium
02/05/2020 36.9838 36.9350 -0.13% Discount
02/04/2020 35.9567 35.9150 -0.12% Discount
02/03/2020 35.5011 35.4450 -0.16% Discount
01/31/2020 35.2771 35.2450 -0.09% Discount
01/30/2020 36.1465 36.0900 -0.16% Discount
01/29/2020 36.1195 36.0950 -0.07% Discount
01/28/2020 36.4298 36.3950 -0.10% Discount
01/27/2020 36.2241 36.2200 -0.01% Discount
01/24/2020 36.7994 36.7700 -0.08% Discount
01/23/2020 37.4030 37.4000 -0.01% Discount
01/22/2020 37.5067 37.5200 0.04% Premium
01/21/2020 37.6490 37.6600 0.03% Premium
01/17/2020 38.1948 38.1700 -0.07% Discount
01/16/2020 38.3912 38.3650 -0.07% Discount
01/15/2020 37.9427 37.9000 -0.11% Discount
01/14/2020 37.9338 37.9200 -0.04% Discount
01/13/2020 37.8131 37.7750 -0.10% Discount
01/10/2020 37.5772 37.5450 -0.09% Discount
01/09/2020 37.8416 37.8000 -0.11% Discount
01/08/2020 38.0538 38.0400 -0.04% Discount
01/07/2020 38.1775 38.1550 -0.06% Discount
01/06/2020 38.3089 38.2850 -0.06% Discount
01/03/2020 38.2326 38.2100 -0.06% Discount
01/02/2020 38.3439 38.3250 -0.05% Discount
12/31/2019 38.5024 38.5200 0.05% Premium
12/30/2019 38.2665 38.2650 0.00% Discount
12/27/2019 38.2770 38.2800 0.01% Premium
12/26/2019 38.4512 38.4400 -0.03% Discount
12/24/2019 38.4761 38.4600 -0.04% Discount
12/23/2019 38.3994 38.3950 -0.01% Discount
12/20/2019 38.5949 38.6250 0.08% Premium
12/19/2019 38.5639 38.5550 -0.02% Discount
12/18/2019 38.5998 38.6250 0.07% Premium
12/17/2019 38.4246 38.4450 0.05% Premium
12/16/2019 38.0909 38.1050 0.04% Premium
12/13/2019 37.8971 37.9250 0.07% Premium
12/12/2019 38.2662 38.3100 0.11% Premium
12/11/2019 37.8569 37.8650 0.02% Premium
12/10/2019 37.7574 37.7350 -0.06% Discount
12/09/2019 37.7495 37.7850 0.09% Premium
12/06/2019 37.7828 37.7850 0.01% Premium
12/05/2019 37.2433 37.2450 0.01% Premium
12/04/2019 37.1327 37.1400 0.02% Premium
12/03/2019 36.8505 36.8550 0.01% Premium
12/02/2019 37.0795 37.0450 -0.09% Discount
11/29/2019 37.4455 37.4300 -0.04% Discount
11/27/2019 37.7009 37.6850 -0.04% Discount
11/26/2019 37.5331 37.5100 -0.06% Discount
11/25/2019 37.5110 37.5100 0.00% Discount
11/22/2019 36.7066 36.7100 0.01% Premium
11/21/2019 36.5647 36.5650 0.00% Premium
11/20/2019 36.7865 36.7950 0.02% Premium
11/19/2019 37.0913 37.0950 0.01% Premium
11/18/2019 37.1677 37.1550 -0.03% Discount
11/15/2019 37.3114 37.3000 -0.03% Discount
11/14/2019 37.2741 37.2750 0.00% Premium
11/13/2019 37.2616 37.2650 0.01% Premium
11/12/2019 37.5208 37.5250 0.01% Premium
11/11/2019 37.4860 37.4650 -0.06% Discount
11/08/2019 37.5331 37.5250 -0.02% Discount
11/07/2019 37.5360 37.5050 -0.08% Discount
11/06/2019 37.3923 37.4100 0.05% Premium
11/05/2019 37.5784 37.5650 -0.04% Discount
11/04/2019 37.5299 37.5550 0.07% Premium
11/01/2019 37.1381 37.1250 -0.04% Discount
10/31/2019 36.4394 36.4300 -0.03% Discount
10/30/2019 36.9039 36.9000 -0.01% Discount
10/29/2019 37.2439 37.2500 0.02% Premium
10/28/2019 37.1182 37.1400 0.06% Premium
10/25/2019 36.8807 36.8800 0.00% Discount
10/24/2019 36.5522 36.5600 0.02% Premium
10/23/2019 36.6136 36.5900 -0.07% Discount
10/22/2019 36.4023 36.3950 -0.02% Discount
10/21/2019 36.2440 36.2300 -0.04% Discount
10/18/2019 35.8111 35.8350 0.07% Premium
10/17/2019 35.8839 35.8600 -0.07% Discount
10/16/2019 35.5176 35.5050 -0.04% Discount
10/15/2019 35.3604 35.3450 -0.04% Discount
10/14/2019 34.9630 34.9550 -0.02% Discount
10/11/2019 35.1183 35.1250 0.02% Premium
10/10/2019 34.5134 34.5350 0.06% Premium
10/09/2019 34.3363 34.3350 0.00% Discount
10/08/2019 34.1456 34.1550 0.03% Premium
10/07/2019 34.7096 34.7450 0.10% Premium
10/04/2019 34.8436 34.8250 -0.05% Discount
10/03/2019 34.5128 34.4850 -0.08% Discount
10/02/2019 34.5206 34.5200 0.00% Discount
10/01/2019 34.9557 34.9550 0.00% Discount
09/30/2019 35.6531 35.6500 -0.01% Discount
09/27/2019 35.4589 35.4650 0.02% Premium
09/26/2019 35.5598 35.5800 0.06% Premium
09/25/2019 35.9288 35.9300 0.00% Premium
09/24/2019 35.4134 35.4300 0.05% Premium
09/23/2019 36.0590 36.0650 0.02% Premium
09/20/2019 35.9611 35.9650 0.01% Premium
09/19/2019 36.0523 36.0700 0.05% Premium
09/18/2019 36.2622 36.2900 0.08% Premium
09/17/2019 36.4991 36.5150 0.04% Premium
09/16/2019 36.7342 36.7550 0.06% Premium
09/13/2019 36.5583 36.5900 0.09% Premium
09/12/2019 36.3652 36.3800 0.04% Premium
09/11/2019 36.4038 36.4000 -0.01% Discount
09/10/2019 35.6578 35.6650 0.02% Premium
09/09/2019 35.0341 35.0300 -0.01% Discount
09/06/2019 34.1277 34.1350 0.02% Premium
09/05/2019 34.2056 34.1950 -0.03% Discount
09/04/2019 33.4442 33.4350 -0.03% Discount
09/03/2019 33.0953 33.1000 0.01% Premium
08/30/2019 33.6557 33.6400 -0.05% Discount
08/29/2019 33.6431 33.6350 -0.02% Discount
08/28/2019 33.0161 32.9950 -0.06% Discount
08/27/2019 32.5458 32.5500 0.01% Premium
08/26/2019 33.0295 33.0050 -0.07% Discount
08/23/2019 32.7032 32.6800 -0.07% Discount
08/22/2019 33.8339 33.8700 0.11% Premium
08/21/2019 33.8780 33.8800 0.01% Premium
08/20/2019 33.6296 33.6200 -0.03% Discount
08/19/2019 33.8944 33.9000 0.02% Premium
08/16/2019 33.5225 33.5100 -0.04% Discount
08/15/2019 32.7628 32.7800 0.05% Premium
08/14/2019 33.0012 33.0400 0.12% Premium
08/13/2019 34.0057 33.9850 -0.06% Discount
08/12/2019 33.6724 33.6750 0.01% Premium
08/09/2019 34.0599 34.0700 0.03% Premium
08/08/2019 34.5728 34.5950 0.06% Premium
08/07/2019 33.9489 33.9700 0.06% Premium
08/06/2019 33.9336 33.9300 -0.01% Discount
08/05/2019 33.7111 33.7500 0.12% Premium
08/02/2019 34.7293 34.7400 0.03% Premium
08/01/2019 35.0452 35.0700 0.07% Premium
07/31/2019 35.9069 35.9550 0.13% Premium
07/30/2019 36.1076 36.1150 0.02% Premium
07/29/2019 35.6340 35.6700 0.10% Premium
07/26/2019 35.8927 35.9250 0.09% Premium
07/25/2019 35.5197 35.5450 0.07% Premium
07/24/2019 35.9190 35.9350 0.04% Premium
07/23/2019 35.1743 35.1800 0.02% Premium
07/22/2019 34.8661 34.8800 0.04% Premium
07/19/2019 35.0974 35.1400 0.12% Premium
07/18/2019 35.0868 35.0700 -0.05% Discount
07/17/2019 35.1312 35.1600 0.08% Premium
07/16/2019 35.5473 35.5500 0.01% Premium
07/15/2019 35.4440 35.4300 -0.04% Discount
07/12/2019 35.7113 35.7600 0.14% Premium
07/11/2019 35.2211 35.2300 0.03% Premium
07/10/2019 35.4288 35.4500 0.06% Premium
07/09/2019 35.4119 35.4200 0.02% Premium
07/08/2019 35.6094 35.6350 0.07% Premium
07/05/2019 35.9182 35.9250 0.02% Premium
07/03/2019 35.7290 35.7200 -0.03% Discount
07/02/2019 35.5388 35.5250 -0.04% Discount
07/01/2019 35.9099 35.9100 0.00% Premium
06/28/2019 35.8664 35.8550 -0.03% Discount
06/27/2019 35.3618 35.3400 -0.06% Discount
06/26/2019 34.5843 34.6050 0.06% Premium
06/25/2019 34.4403 34.4700 0.09% Premium
06/24/2019 34.6059 34.6200 0.04% Premium
06/21/2019 35.1437 35.1650 0.06% Premium
06/20/2019 35.4517 35.4800 0.08% Premium
06/19/2019 35.2044 35.2050 0.00% Premium
06/18/2019 35.2325 35.2250 -0.02% Discount
06/17/2019 34.8007 34.7850 -0.05% Discount
06/14/2019 34.7653 34.7900 0.07% Premium
06/13/2019 35.0413 35.0200 -0.06% Discount
06/12/2019 34.5605 34.5550 -0.02% Discount
06/11/2019 34.7368 34.7200 -0.05% Discount
06/10/2019 34.7177 34.7250 0.02% Premium
06/07/2019 34.4453 34.4650 0.06% Premium
06/06/2019 34.1946 34.2200 0.07% Premium
06/05/2019 34.4274 34.4400 0.04% Premium
06/04/2019 34.7700 34.7800 0.03% Premium
06/03/2019 33.7566 33.7850 0.08% Premium
05/31/2019 33.4309 33.4500 0.06% Premium
05/30/2019 34.0518 34.0450 -0.02% Discount
05/29/2019 34.3113 34.3550 0.13% Premium
05/28/2019 34.6088 34.6600 0.15% Premium
05/24/2019 34.8865 34.8950 0.02% Premium
05/23/2019 34.6334 34.6450 0.03% Premium
05/22/2019 35.4748 35.4950 0.06% Premium
05/21/2019 36.0404 36.0400 0.00% Discount
05/20/2019 35.6095 35.6500 0.11% Premium
05/17/2019 35.8658 35.9200 0.15% Premium
05/16/2019 36.4095 36.4350 0.07% Premium
05/15/2019 36.2978 36.3200 0.06% Premium
05/14/2019 36.2812 36.3000 0.05% Premium
05/13/2019 35.7673 35.8150 0.13% Premium
05/10/2019 36.9171 36.8850 -0.09% Discount
05/09/2019 36.9016 36.9100 0.02% Premium
05/08/2019 37.0124 37.0250 0.03% Premium
05/07/2019 37.2920 37.3050 0.04% Premium
05/06/2019 38.0136 38.0100 -0.01% Discount
05/03/2019 38.0662 38.0750 0.02% Premium
05/02/2019 37.3165 37.3200 0.01% Premium
05/01/2019 37.3319 37.3750 0.12% Premium
04/30/2019 37.6863 37.7500 0.17% Premium
04/29/2019 37.9457 37.9750 0.08% Premium
04/26/2019 37.7516 37.7850 0.09% Premium
04/25/2019 37.3687 37.4000 0.08% Premium
04/24/2019 37.9649 38.0050 0.11% Premium
04/23/2019 37.9175 37.9350 0.05% Premium
04/22/2019 37.3942 37.4250 0.08% Premium
04/18/2019 37.7452 37.7700 0.07% Premium
04/17/2019 37.8737 37.9050 0.08% Premium
04/16/2019 37.8851 37.9050 0.05% Premium
04/15/2019 37.5017 37.5150 0.04% Premium
04/12/2019 37.7043 37.7250 0.06% Premium
04/11/2019 37.4722 37.5050 0.09% Premium
04/10/2019 37.5179 37.5150 -0.01% Discount
04/09/2019 36.9332 36.9350 0.01% Premium
04/08/2019 37.4905 37.4950 0.01% Premium
04/05/2019 37.4475 37.4550 0.02% Premium
04/04/2019 37.0638 37.0750 0.03% Premium
04/03/2019 36.5631 36.5900 0.07% Premium
04/02/2019 36.4453 36.4650 0.05% Premium
04/01/2019 36.6734 36.6900 0.05% Premium
03/29/2019 36.0831 36.0950 0.03% Premium
03/28/2019 36.0948 36.1000 0.01% Premium
03/27/2019 35.8208 35.8150 -0.02% Discount
03/26/2019 35.6474 35.6350 -0.04% Discount
03/25/2019 35.2722 35.2950 0.07% Premium
03/22/2019 35.0576 35.1000 0.12% Premium
03/21/2019 36.3916 36.4250 0.09% Premium
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01/29/2016 23.2708 23.2167 -0.23% Discount
01/28/2016 22.4696 22.4583 -0.05% Discount
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01/22/2016 22.5721 22.5500 -0.10% Discount
01/21/2016 22.0846 22.0950 0.05% Premium
01/20/2016 21.9923 21.9933 0.01% Premium
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01/15/2016 22.1722 22.1400 -0.15% Discount
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01/12/2016 23.0265 23.0133 -0.06% Discount
01/11/2016 23.0491 23.0533 0.02% Premium
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01/04/2016 24.7751 24.7450 -0.12% Discount
12/31/2015 25.2502 25.2517 0.01% Premium
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07/16/2015 28.1019 28.1333 0.11% Premium
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07/10/2015 27.8322 27.8300 -0.01% Discount
07/09/2015 27.4957 27.5367 0.15% Premium
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07/07/2015 27.8618 27.8933 0.11% Premium
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06/30/2015 28.1721 28.2100 0.13% Premium
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04/07/2015 28.4603 28.5067 0.16% Premium
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01/13/2015 26.4209 26.3933 -0.11% Discount
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12/15/2014 26.2466 26.2767 0.11% Premium
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11/28/2014 26.9568 27.0933 0.50% Premium
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