WisdomTree ETFs

WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
10/02/2023 27.8018 27.8300 0.10% Premium
09/29/2023 27.6171 27.6200 0.01% Premium
09/28/2023 27.6052 27.5700 -0.13% Discount
09/27/2023 27.7125 27.7200 0.03% Premium
09/26/2023 27.6063 27.6000 -0.02% Discount
09/25/2023 27.5186 27.5200 0.01% Premium
09/22/2023 27.4176 27.4100 -0.03% Discount
09/21/2023 27.3810 27.4000 0.07% Premium
09/20/2023 27.3311 27.3400 0.03% Premium
09/19/2023 27.2782 27.2900 0.04% Premium
09/18/2023 27.2821 27.2700 -0.05% Discount
09/15/2023 27.3001 27.3000 0.00% Premium
09/14/2023 27.2889 27.2900 0.00% Premium
09/13/2023 27.2116 27.2200 0.03% Premium
09/12/2023 27.2214 27.2200 -0.01% Discount
09/11/2023 27.1943 27.1800 -0.05% Discount
09/08/2023 27.3594 27.3800 0.08% Premium
09/07/2023 27.3365 27.3300 -0.02% Discount
09/06/2023 27.2818 27.3200 0.14% Premium
09/05/2023 27.2411 27.2700 0.11% Premium
09/01/2023 27.0598 27.0600 0.00% Premium
08/31/2023 26.9306 26.9400 0.04% Premium
08/30/2023 26.8377 26.8400 0.01% Premium
08/29/2023 26.8645 26.8600 -0.02% Discount
08/28/2023 26.9619 26.9800 0.07% Premium
08/25/2023 26.9731 27.0000 0.10% Premium
08/24/2023 26.9452 26.9700 0.09% Premium
08/23/2023 26.8321 26.8200 -0.05% Discount
08/22/2023 26.9030 26.9100 0.03% Premium
08/21/2023 26.8753 26.8800 0.02% Premium
08/18/2023 26.8845 26.8600 -0.09% Discount
08/17/2023 26.8900 26.8900 0.00% Premium
08/16/2023 26.9027 26.8900 -0.05% Discount
08/15/2023 26.8363 26.8200 -0.06% Discount
08/14/2023 26.7997 26.7800 -0.07% Discount
08/11/2023 26.7250 26.7200 -0.02% Discount
08/10/2023 26.6780 26.6800 0.01% Premium
08/09/2023 26.6338 26.6300 -0.01% Discount
08/08/2023 26.6315 26.6500 0.07% Premium
08/07/2023 26.5143 26.5100 -0.02% Discount
08/04/2023 26.5155 26.5100 -0.02% Discount
08/03/2023 26.5878 26.6100 0.08% Premium
08/02/2023 26.5728 26.5600 -0.05% Discount
08/01/2023 26.4513 26.4300 -0.08% Discount
07/31/2023 26.3175 26.3010 -0.06% Discount
07/28/2023 26.2717 26.2546 -0.07% Discount
07/27/2023 26.2904 26.3100 0.07% Premium
07/26/2023 26.1334 26.1400 0.03% Premium
07/25/2023 26.1930 26.1800 -0.05% Discount
07/24/2023 26.2357 26.2050 -0.12%
07/21/2023 26.2173 26.1900 -0.10% Discount
07/20/2023 26.1078 26.1000 -0.03% Discount
07/19/2023 25.9982 26.0100 0.05% Premium
07/18/2023 25.9150 25.9100 -0.02% Discount
07/17/2023 25.8930 25.9100 0.07% Premium
07/14/2023 25.9056 25.9000 -0.02% Discount
07/13/2023 25.8433 25.8200 -0.09% Discount
07/12/2023 26.0195 26.0000 -0.08% Discount
07/11/2023 26.2670 26.2900 0.09% Premium
07/10/2023 26.3439 26.3500 0.02% Premium
07/07/2023 26.4054 26.4000 -0.02% Discount
07/06/2023 26.5739 26.6900 0.44% Premium
07/05/2023 26.5559 26.5700 0.05% Premium
07/03/2023 26.5120 26.5100 -0.01% Discount
06/30/2023 26.5116 26.5200 0.03% Premium
06/29/2023 26.5775 26.5700 -0.03% Discount
06/28/2023 26.5019 26.4800 -0.08% Discount
06/27/2023 26.3759 26.3500 -0.10% Discount
06/26/2023 26.4293 26.4100 -0.07% Discount
06/23/2023 26.4497 26.4400 -0.04% Discount
06/22/2023 26.3280 26.3160 -0.05% Discount
06/21/2023 26.2362 26.2800 0.17% Premium
06/20/2023 26.3133 26.3100 -0.01% Discount
06/16/2023 26.2117 26.2100 -0.01% Discount
06/15/2023 26.1666 26.1100 -0.22% Discount
06/14/2023 26.3441 26.2900 -0.21% Discount
06/13/2023 26.3974 26.3700 -0.10% Discount
06/12/2023 26.4564 26.4700 0.05% Premium
06/09/2023 26.4378 26.4600 0.08% Premium
06/08/2023 26.4132 26.4100 -0.01% Discount
06/07/2023 26.5686 26.5400 -0.11% Discount
06/06/2023 26.5557 26.5300 -0.10% Discount
06/05/2023 26.5518 26.5500 -0.01% Discount
06/02/2023 26.5633 26.5900 0.10% Premium
06/01/2023 26.4849 26.4600 -0.09% Discount
05/31/2023 26.6454 26.6600 0.06% Premium
05/30/2023 26.6092 26.6000 -0.03% Discount
05/26/2023 26.6325 26.6000 -0.12% Discount
05/25/2023 26.6687 26.6800 0.04% Premium
05/24/2023 26.5779 26.5900 0.05% Premium
05/23/2023 26.5104 26.5400 0.11% Premium
05/22/2023 26.4460 26.4200 -0.10% Discount
05/19/2023 26.4064 26.3700 -0.14% Discount
05/18/2023 26.4648 26.4600 -0.02% Discount
05/17/2023 26.3132 26.2800 -0.13% Discount
05/16/2023 26.2528 26.2400 -0.05% Discount
05/15/2023 26.1899 26.1800 -0.04% Discount
05/12/2023 26.2672 26.2500 -0.07% Discount
05/11/2023 26.1270 26.1100 -0.07% Discount
05/10/2023 25.9805 25.9500 -0.12% Discount
05/09/2023 26.0426 26.0200 -0.09% Discount
05/08/2023 26.0029 25.9800 -0.09% Discount
05/05/2023 25.9813 25.9600 -0.08% Discount
05/04/2023 26.0237 26.0000 -0.09% Discount
05/03/2023 26.0547 26.0300 -0.10% Discount
05/02/2023 26.1665 26.1500 -0.06% Discount
05/01/2023 26.2085 26.1700 -0.15% Discount
04/28/2023 26.1197 26.1100 -0.04% Discount
04/27/2023 26.0801 26.0800 0.00% Premium
04/26/2023 26.0946 26.0900 -0.02% Discount
04/25/2023 26.1345 26.1200 -0.06% Discount
04/24/2023 26.0174 26.0000 -0.07% Discount
04/21/2023 26.0600 26.0519 -0.03% Discount
04/20/2023 26.0569 26.0200 -0.14% Discount
04/19/2023 26.0825 26.0600 -0.09% Discount
04/18/2023 26.0212 26.0300 0.03% Premium
04/17/2023 26.0637 26.0600 -0.01% Discount
04/14/2023 25.9576 25.9600 0.01% Premium
04/13/2023 25.8381 25.7000 -0.54% Discount
04/12/2023 25.9733 25.9900 0.06% Premium
04/11/2023 26.0832 26.1000 0.06% Premium
04/10/2023 26.1342 26.1200 -0.05% Discount
04/06/2023 26.0092 25.9500 -0.23% Discount
04/05/2023 25.9882 25.9300 -0.22% Discount
04/04/2023 25.9152 25.9100 -0.02% Discount
04/03/2023 25.9742 25.9300 -0.17% Discount
03/31/2023 26.0712 26.0700 0.00% Discount
03/30/2023 26.0066 25.9900 -0.06% Discount
03/29/2023 26.1120 26.0900 -0.08% Discount
03/28/2023 26.0514 26.0200 -0.12% Discount
03/27/2023 26.1576 26.1300 -0.11% Discount
03/24/2023 26.1984 26.1600 -0.15% Discount
03/23/2023 26.0873 26.0900 0.01% Premium
03/22/2023 26.1184 26.1000 -0.07% Discount
03/21/2023 26.2595 26.2300 -0.11% Discount
03/20/2023 26.2590 26.2700 0.04% Premium
03/17/2023 26.3753 26.3600 -0.06% Discount
03/16/2023 26.4453 26.4200 -0.10% Discount
03/15/2023 26.5077 26.5300 0.08% Premium
03/14/2023 26.2676 26.2800 0.05% Premium
03/13/2023 26.2945 26.3000 0.02% Premium
03/10/2023 26.4657 26.4900 0.09% Premium
03/09/2023 26.5632 26.6200 0.21% Premium
03/08/2023 26.5782 26.6000 0.08% Premium
03/07/2023 26.5731 26.6100 0.14% Premium
03/06/2023 26.3036 26.3200 0.06% Premium
03/03/2023 26.3014 26.2800 -0.08% Discount
03/02/2023 26.4224 26.4300 0.03% Premium
03/01/2023 26.3171 26.3400 0.09% Premium
02/28/2023 26.4426 26.4600 0.07% Premium
02/27/2023 26.4032 26.4100 0.03% Premium
02/24/2023 26.4846 26.5200 0.13% Premium
02/23/2023 26.3083 26.3300 0.08% Premium
02/22/2023 26.3159 26.3300 0.05% Premium
02/21/2023 26.2476 26.2800 0.12% Premium
02/17/2023 26.1661 26.1500 -0.06% Discount
02/16/2023 26.1774 26.1700 -0.03% Discount
02/15/2023 26.1451 26.1400 -0.02% Discount
02/14/2023 25.9874 25.9900 0.01% Premium
02/13/2023 25.9963 25.9900 -0.02% Discount
02/10/2023 26.0349 26.0200 -0.06% Discount
02/09/2023 26.0037 26.0000 -0.01% Discount
02/08/2023 26.0345 26.0400 0.02% Premium
02/07/2023 25.9948 25.9900 -0.02% Discount
02/06/2023 26.0963 26.1500 0.21% Premium
02/03/2023 25.9324 25.9500 0.07% Premium
02/02/2023 25.6041 25.5900 -0.06% Discount
02/01/2023 25.4957 25.3700 -0.50% Discount
01/31/2023 25.6860 25.6800 -0.02% Discount
01/30/2023 25.7221 25.7300 0.03% Premium
01/27/2023 25.6529 25.6500 -0.01% Discount
01/26/2023 25.6281 25.5800 -0.19% Discount
01/25/2023 25.6120 25.6200 0.03% Premium
01/24/2023 25.6862 25.6900 0.02% Premium
01/23/2023 25.7032 25.6900 -0.05% Discount
01/20/2023 25.6896 25.7000 0.04% Premium
01/19/2023 25.6992 25.6700 -0.11% Discount
01/18/2023 25.7406 25.7100 -0.12% Discount
01/17/2023 25.6803 25.6400 -0.16% Discount
01/13/2023 25.6518 25.6300 -0.09% Discount
01/12/2023 25.6862 25.6500 -0.14% Discount
01/11/2023 25.9103 25.9200 0.04% Premium
01/10/2023 25.9222 25.9400 0.07% Premium
01/09/2023 25.9052 25.8800 -0.10% Discount
01/06/2023 26.0607 26.0500 -0.04% Discount
01/05/2023 26.3283 26.3000 -0.11% Discount
01/04/2023 26.1761 26.1500 -0.10% Discount
01/03/2023 26.2633 26.2900 0.10% Premium
12/30/2022 26.0744 26.0500 -0.09% Discount
12/29/2022 26.1648 26.1300 -0.13% Discount
12/28/2022 26.2869 26.2700 -0.06% Discount
12/27/2022 26.2108 26.1900 -0.08% Discount
12/23/2022 26.2269 26.2400 0.05% Premium
12/22/2022 26.5307 26.5600 0.11% Premium
12/21/2022 26.4996 26.4700 -0.11% Discount
12/20/2022 26.4725 26.6600 0.70% Premium
12/19/2022 26.6532 26.6700 0.06% Premium
12/16/2022 26.6621 26.7000 0.14% Premium
12/15/2022 26.6235 26.6900 0.25% Premium
12/14/2022 26.3563 26.3600 0.01% Premium
12/13/2022 26.4352 26.4300 -0.02% Discount
12/12/2022 26.6657 26.7100 0.17% Premium
12/09/2022 26.6180 26.6500 0.12% Premium
12/08/2022 26.5776 26.6100 0.12% Premium
12/07/2022 26.6410 26.6400 0.00% Discount
12/06/2022 28.4937 28.5200 0.09% Premium
12/05/2022 28.4103 28.4800 0.25% Premium
12/02/2022 28.1726 28.1800 0.03% Premium
12/01/2022 28.1773 28.2500 0.26% Premium
11/30/2022 28.4608 28.4800 0.07% Premium
11/29/2022 28.6796 28.6900 0.04% Premium
11/28/2022 28.7107 28.7200 0.03% Premium
11/25/2022 28.5106 28.5000 -0.04% Discount
11/23/2022 28.5406 28.4900 -0.18% Discount
11/22/2022 28.7766 28.7600 -0.06% Discount
11/21/2022 28.9411 28.9200 -0.07% Discount
11/18/2022 28.7104 28.6800 -0.11% Discount
11/17/2022 28.6384 28.6200 -0.06% Discount
11/16/2022 28.4984 28.5500 0.18% Premium
11/15/2022 28.5080 28.4900 -0.06% Discount
11/14/2022 28.5984 28.6300 0.11% Premium
11/11/2022 28.5290 28.5800 0.18% Premium
11/10/2022 28.9273 28.8800 -0.16% Discount
11/09/2022 29.5116 29.5100 -0.01% Discount
11/08/2022 29.3383 29.3300 -0.03% Discount
11/07/2022 29.4381 29.4800 0.14% Premium
11/04/2022 29.5449 29.5200 -0.08% Discount
11/03/2022 30.0287 30.0200 -0.03% Discount
11/02/2022 29.8367 29.8700 0.11% Premium
11/01/2022 29.7419 29.7700 0.10% Premium
10/31/2022 29.7860 29.8200 0.11% Premium
10/28/2022 29.5878 29.6300 0.14% Premium
10/27/2022 29.5230 29.5200 -0.01% Discount
10/26/2022 29.4014 29.3900 -0.04% Discount
10/25/2022 29.6643 29.6400 -0.08% Discount
10/24/2022 29.8994 29.9400 0.14% Premium
10/21/2022 29.7952 29.7600 -0.12% Discount
10/20/2022 30.0319 30.0500 0.06% Premium
10/19/2022 30.0413 30.0300 -0.04% Discount
10/18/2022 29.8590 29.9100 0.17% Premium
10/17/2022 29.8697 29.8600 -0.03% Discount
10/14/2022 30.0789 30.0900 0.04% Premium
10/13/2022 29.8716 29.8500 -0.07% Discount
10/12/2022 30.0059 29.9800 -0.09% Discount
10/11/2022 30.0116 30.0700 0.19% Premium
10/10/2022 29.9465 30.0300 0.28% Premium
10/07/2022 29.8764 29.8700 -0.02% Discount
10/06/2022 29.7496 29.8100 0.20% Premium
10/05/2022 29.5260 29.5100 -0.05% Discount
10/04/2022 29.3308 29.3100 -0.07% Discount
10/03/2022 29.6244 29.6200 -0.02% Discount
09/30/2022 29.7782 29.7800 0.01% Premium
09/29/2022 29.7260 29.7600 0.11% Premium
09/28/2022 29.8222 29.8100 -0.04% Discount
09/27/2022 30.1168 30.1000 -0.06% Discount
09/26/2022 30.0972 30.1200 0.08% Premium
09/23/2022 29.8220 29.8700 0.16% Premium
09/22/2022 29.4580 29.4900 0.11% Premium
09/21/2022 29.4326 29.4900 0.20% Premium
09/20/2022 29.2313 29.2300 0.00% Discount
09/19/2022 29.1130 29.1100 -0.01% Discount
09/16/2022 29.1380 29.2200 0.28% Premium
09/15/2022 29.1441 29.1850 0.14% Premium
09/14/2022 29.0780 29.1100 0.11% Premium
09/13/2022 29.1257 29.1500 0.08% Premium
09/12/2022 28.7871 28.7600 -0.09% Discount
09/09/2022 28.9064 28.9400 0.12% Premium
09/08/2022 29.0712 29.0700 0.00% Discount
09/07/2022 29.0604 29.1300 0.24% Premium
09/06/2022 29.1707 29.1400 -0.11% Discount
09/02/2022 28.9873 28.9700 -0.06% Discount
09/01/2022 29.0055 28.9900 -0.05% Discount
08/31/2022 28.8106 28.8000 -0.04% Discount
08/30/2022 28.8124 28.7800 -0.11% Discount
08/29/2022 28.7684 28.8000 0.11% Premium
08/26/2022 28.7331 28.7900 0.20% Premium
08/25/2022 28.5952 28.5700 -0.09% Discount
08/24/2022 28.6594 28.6400 -0.07% Discount
08/23/2022 28.6404 28.6700 0.10% Premium
08/22/2022 28.7457 28.8000 0.19% Premium
08/19/2022 28.5920 28.6300 0.13% Premium
08/18/2022 28.4440 28.5000 0.20% Premium
08/17/2022 28.2670 28.2500 -0.06% Discount
08/16/2022 28.1954 28.2500 0.19% Premium
08/15/2022 28.1918 28.1700 -0.08% Discount
08/12/2022 28.0052 28.0300 0.09% Premium
08/11/2022 27.9541 27.9670 0.05% Premium
08/10/2022 27.9643 27.9400 -0.09% Discount
08/09/2022 28.2422 28.2800 0.13% Premium
08/08/2022 28.2454 28.2500 0.02% Premium
08/05/2022 28.3084 28.3300 0.08% Premium
08/04/2022 28.1209 28.1000 -0.07% Discount
08/03/2022 28.2413 28.2200 -0.08% Discount
08/02/2022 28.2458 28.1000 -0.52% Discount
08/01/2022 28.0253 28.0300 0.02% Premium
07/29/2022 28.1149 28.0900 -0.09% Discount
07/28/2022 28.1689 28.1300 -0.14% Discount
07/27/2022 28.2315 28.1100 -0.43% Discount
07/26/2022 28.3881 28.3900 0.01% Premium
07/25/2022 28.2734 28.2900 0.06% Premium
07/22/2022 28.3216 28.3200 -0.01% Discount
07/21/2022 28.3748 28.3800 0.02% Premium
07/20/2022 28.4197 28.4200 0.00% Premium
07/19/2022 28.3544 28.3900 0.13% Premium
07/18/2022 28.4837 28.5100 0.09% Premium
07/15/2022 28.5926 28.6300 0.13% Premium
07/14/2022 28.7278 28.7800 0.18% Premium
07/13/2022 28.5581 28.5900 0.11% Premium
07/12/2022 28.6177 28.5900 -0.10% Discount
07/11/2022 28.5962 28.6200 0.08% Premium
07/08/2022 28.3308 28.3400 0.03% Premium
07/07/2022 28.3480 28.4400 0.32% Premium
07/06/2022 28.4069 28.4600 0.19% Premium
07/05/2022 28.3018 28.3100 0.03% Premium
07/01/2022 28.0247 28.0100 -0.05% Discount
06/30/2022 27.9233 27.9100 -0.05% Discount
06/29/2022 28.0085 28.0400 0.11% Premium
06/28/2022 27.8867 27.8800 -0.02% Discount
06/27/2022 27.7706 27.7300 -0.15% Discount
06/24/2022 27.7746 27.7800 0.02% Premium
06/23/2022 27.8540 27.8700 0.06% Premium
06/22/2022 27.8444 27.8500 0.02% Premium
06/21/2022 27.8834 27.9300 0.17% Premium
06/17/2022 27.9437 28.0100 0.24% Premium
06/16/2022 27.7188 27.7700 0.18% Premium
06/15/2022 27.9081 27.9300 0.08% Premium
06/14/2022 28.1277 28.1400 0.04% Premium
06/13/2022 28.0354 28.0100 -0.09% Discount
06/10/2022 27.7615 27.7800 0.07% Premium
06/09/2022 27.5545 27.5000 -0.20% Discount
06/08/2022 27.3804 27.3900 0.04% Premium
06/07/2022 27.3029 27.3300 0.10% Premium
06/06/2022 27.3101 27.2800 -0.11% Discount
06/03/2022 27.2594 27.2600 0.00% Premium
06/02/2022 27.1719 27.1600 -0.04% Discount
06/01/2022 27.3418 27.3000 -0.15% Discount
05/31/2022 27.1915 27.2200 0.11% Premium
05/27/2022 27.1631 27.1400 -0.09% Discount
05/26/2022 27.2472 27.2100 -0.14% Discount
05/25/2022 27.3120 27.3100 -0.01% Discount
05/24/2022 27.2538 27.2700 0.06% Premium
05/23/2022 27.3154 27.3400 0.09% Premium
05/20/2022 27.4919 27.5100 0.07% Premium
05/19/2022 27.4621 27.4800 0.07% Premium
05/18/2022 27.6991 27.6900 -0.03% Discount
05/17/2022 27.5988 27.6300 0.11% Premium
05/16/2022 27.7776 27.7800 0.01% Premium
05/13/2022 27.8683 27.8600 -0.03% Discount
05/12/2022 27.9516 27.9700 0.07% Premium
05/11/2022 27.8168 27.7500 -0.24% Discount
05/10/2022 27.8090 28.0000 0.68% Premium
05/09/2022 27.7662 27.7800 0.05% Premium
05/06/2022 27.6801 27.6900 0.04% Premium
05/05/2022 27.6269 27.7100 0.30% Premium
05/04/2022 27.3790 27.4000 0.08% Premium
05/03/2022 27.6158 27.6200 0.02% Premium
05/02/2022 27.6878 27.7000 0.04% Premium
04/29/2022 27.5766 27.5300 -0.17% Discount
04/28/2022 27.6646 27.6850 0.07% Premium
04/27/2022 27.5154 27.3400 -0.64% Discount
04/26/2022 27.3929 27.3700 -0.08% Discount
04/25/2022 27.2609 27.3000 0.14% Premium
04/22/2022 27.1689 27.1800 0.04% Premium
04/21/2022 26.9986 27.0600 0.23% Premium
04/20/2022 26.8945 26.8900 -0.02% Discount
04/19/2022 27.0484 27.0700 0.08% Premium
04/18/2022 26.9500 27.0300 0.30% Premium
04/14/2022 26.8749 26.8900 0.06% Premium
04/13/2022 26.7571 26.8100 0.20% Premium
04/12/2022 26.8380 26.8500 0.05% Premium
04/11/2022 26.8085 26.8300 0.08% Premium
04/08/2022 26.7727 26.8100 0.14% Premium
04/07/2022 26.7645 26.7600 -0.02% Discount
04/06/2022 26.7113 26.7300 0.07% Premium
04/05/2022 26.6501 26.6500 0.00% Premium
04/04/2022 26.5471 26.6000 0.20% Premium
04/01/2022 26.5015 26.4900 -0.04% Discount
03/31/2022 26.4602 26.4700 0.04% Premium
03/30/2022 26.3815 26.4600 0.30% Premium
03/29/2022 26.5054 26.4800 -0.10% Discount
03/28/2022 26.6537 26.6900 0.14% Premium
03/25/2022 26.5408 26.5500 0.04% Premium
03/24/2022 26.5657 26.6400 0.28% Premium
03/23/2022 26.5441 26.6200 0.29% Premium
03/22/2022 26.5206 26.6800 0.60% Premium
03/21/2022 26.5420 26.5300 -0.05% Discount
03/18/2022 26.4875 26.5200 0.12% Premium
03/17/2022 26.4877 26.5309 0.16% Premium
03/16/2022 26.5942 26.5000 -0.36% Discount
03/15/2022 26.7549 26.7700 0.06% Premium
03/14/2022 26.7858 26.7700 -0.06% Discount
03/11/2022 26.7285 26.7700 0.16% Premium
03/10/2022 26.6108 26.6450 0.13% Premium
03/09/2022 26.5275 26.5200 -0.03% Discount
03/08/2022 26.7533 26.7426 -0.04% Discount
03/07/2022 26.7231 26.7800 0.21% Premium
03/04/2022 26.5215 26.4900 -0.12% Discount
03/03/2022 26.3795 26.3800 0.00% Premium
03/02/2022 26.3087 26.2979 -0.04% Discount
03/01/2022 26.3278 26.3000 -0.11% Discount
02/28/2022 26.2087 26.1900 -0.07% Discount
02/25/2022 26.1927 26.1950 0.01% Premium
02/24/2022 26.3200 26.3400 0.08% Premium
02/23/2022 26.0906 26.0800 -0.04% Discount
02/22/2022 26.0913 26.0953 0.02% Premium
02/18/2022 26.0974 26.0900 -0.03% Discount
02/17/2022 26.0507 26.0300 -0.08% Discount
02/16/2022 26.0509 26.0300 -0.08% Discount
02/15/2022 26.1338 26.1000 -0.13% Discount
02/14/2022 26.1937 26.2200 0.10% Premium
02/11/2022 26.1599 26.1700 0.04% Premium
02/10/2022 26.1007 26.1000 0.00% Discount
02/09/2022 26.0675 26.0200 -0.18% Discount
02/08/2022 26.1047 26.0200 -0.33% Discount
02/07/2022 26.0702 26.0481 -0.09% Discount
02/04/2022 26.1046 26.0753 -0.11% Discount
02/03/2022 26.0660 26.0900 0.09% Premium
02/02/2022 26.1383 26.1200 -0.07% Discount
02/01/2022 26.1947 26.1900 -0.02% Discount
01/31/2022 26.2857 26.2700 -0.06% Discount
01/28/2022 26.4285 26.4300 0.01% Premium
01/27/2022 26.4252 26.4800 0.21% Premium
01/26/2022 26.2502 26.5000 0.94% Premium
01/25/2022 26.1263 26.1700 0.17% Premium
01/24/2022 26.1149 26.1200 0.02% Premium
01/21/2022 26.0296 26.0400 0.04% Premium
01/20/2022 26.0648 26.0700 0.02% Premium
01/19/2022 26.0177 26.0100 -0.03% Discount
01/18/2022 26.0639 26.0600 -0.02% Discount
01/14/2022 25.9349 25.9400 0.02% Premium
01/13/2022 25.8782 25.9200 0.16% Premium
01/12/2022 25.8958 25.8500 -0.18% Discount
01/11/2022 26.0585 26.0100 -0.19% Discount
01/10/2022 26.1369 26.1700 0.13% Premium
01/07/2022 26.1035 26.0800 -0.09% Discount
01/06/2022 26.2351 26.2000 -0.13% Discount
01/05/2022 26.2175 26.1900 -0.11% Discount
01/04/2022 26.2180 26.1900 -0.11% Discount
01/03/2022 26.2108 26.2100 0.00% Discount
12/31/2021 26.0645 26.0600 -0.02% Discount
12/30/2021 26.1627 26.1400 -0.09% Discount
12/29/2021 26.1623 26.1400 -0.09% Discount
12/28/2021 26.2223 26.2000 -0.09% Discount
12/27/2021 26.2121 26.2200 0.03% Premium
12/23/2021 26.1957 26.2000 0.02% Premium
12/22/2021 26.2315 26.2800 0.19% Premium
12/21/2021 26.3470 26.3300 -0.07% Discount
12/20/2021 26.3562 26.3900 0.13% Premium
12/17/2021 26.3788 26.3600 -0.07% Discount
12/16/2021 26.2341 26.2800 0.18% Premium
12/15/2021 26.3550 26.3400 -0.06% Discount
12/14/2021 26.4142 26.4600 0.17% Premium
12/13/2021 26.3408 26.3835 0.16% Premium
12/10/2021 26.2461 26.2900 0.17% Premium
12/09/2021 26.2836 26.3300 0.18% Premium
12/08/2021 26.2156 26.2900 0.28% Premium
12/07/2021 26.3004 26.4200 0.45% Premium
12/06/2021 26.3615 26.3900 0.11% Premium
12/03/2021 26.3381 26.3800 0.16% Premium
12/02/2021 26.3235 26.3000 -0.09% Discount
12/01/2021 26.3280 26.3500 0.08% Premium
11/30/2021 26.2987 26.3200 0.08% Premium
11/29/2021 26.4004 26.4300 0.11% Premium
11/26/2021 26.3776 26.3966 0.07% Premium
11/24/2021 26.4478 26.4300 -0.07% Discount
11/23/2021 26.3692 26.3800 0.04% Premium
11/22/2021 26.3486 26.3300 -0.07% Discount
11/19/2021 26.2337 26.2300 -0.01% Discount
11/18/2021 26.1350 26.1500 0.06% Premium
11/17/2021 26.1644 26.0800 -0.32% Discount
11/16/2021 26.2111 26.2300 0.07% Premium
11/15/2021 26.1141 26.1100 -0.02% Discount
11/12/2021 26.0304 25.9900 -0.16% Discount
11/11/2021 26.0878 26.0900 0.01% Premium
11/10/2021 26.0128 25.9900 -0.09% Discount
11/09/2021 25.7855 25.8200 0.13% Premium
11/08/2021 25.8054 25.8500 0.17% Premium
11/05/2021 25.8516 25.8800 0.11% Premium
11/04/2021 25.8969 25.9200 0.09% Premium
11/03/2021 25.8101 25.7900 -0.08% Discount
11/02/2021 25.8747 25.8600 -0.06% Discount
11/01/2021 25.8243 25.8615 0.14% Premium
10/29/2021 25.8308 25.8700 0.15% Premium
10/28/2021 25.6629 25.6400 -0.09% Discount
10/27/2021 25.7570 25.7400 -0.07% Discount
10/26/2021 25.7548 25.7400 -0.06% Discount
10/25/2021 25.7313 25.7200 -0.04% Discount
10/22/2021 25.7014 25.7600 0.23% Premium
10/21/2021 25.7524 25.7400 -0.05% Discount
10/20/2021 25.6923 25.7197 0.11% Premium
10/19/2021 25.7548 25.8000 0.18% Premium
10/18/2021 25.8328 25.8600 0.11% Premium
10/15/2021 25.8193 25.8400 0.08% Premium
10/14/2021 25.8579 25.8824 0.10% Premium
10/13/2021 25.8803 25.9600 0.31% Premium
10/12/2021 26.0025 25.9800 -0.09% Discount
10/11/2021 25.9970 25.9800 -0.07% Discount
10/08/2021 25.9130 25.9300 0.07% Premium
10/07/2021 25.9160 25.9081 -0.03% Discount
10/05/2021 25.8748 25.8600 -0.06% Discount
10/04/2021 25.8262 25.7700 -0.22% Discount
10/01/2021 25.8773 25.8800 0.01% Premium
09/30/2021 25.9565 25.9600 0.01% Premium
09/29/2021 26.0127 25.9900 -0.09% Discount
09/28/2021 25.8385 25.8100 -0.11% Discount
09/27/2021 25.7149 25.6600 -0.21% Discount
09/24/2021 25.7097 25.7100 0.00% Premium
09/23/2021 25.6500 25.7000 0.19% Premium
09/22/2021 25.7361 25.7800 0.17% Premium
09/21/2021 25.6994 25.7500 0.20% Premium
09/20/2021 25.7072 25.6900 -0.07% Discount
09/17/2021 25.6815 25.7200 0.15% Premium
09/16/2021 25.5920 25.6296 0.15% Premium
09/15/2021 25.4930 25.5100 0.07% Premium
09/14/2021 25.5481 25.5800 0.13% Premium
09/13/2021 25.5401 25.5500 0.04% Premium
09/10/2021 25.5310 25.5700 0.15% Premium
09/09/2021 25.5104 25.5500 0.16% Premium
09/08/2021 25.5650 25.5900 0.10% Premium
09/07/2021 25.5280 25.5700 0.16% Premium
09/03/2021 25.4029 25.3700 -0.13% Discount
09/02/2021 25.4489 25.4100 -0.15% Discount
09/01/2021 25.5191 25.5500 0.12% Premium
08/31/2021 25.5661 25.6000 0.13% Premium
08/30/2021 25.5844 25.6000 0.06% Premium
08/27/2021 25.5885 25.5400 -0.19% Discount
08/26/2021 25.7110 25.6800 -0.12% Discount
08/25/2021 25.6349 25.6519 0.07% Premium
08/24/2021 25.6363 25.6800 0.17% Premium
08/23/2021 25.6889 25.7200 0.12% Premium
08/20/2021 25.8215 25.8351 0.05% Premium
08/19/2021 25.8084 25.8300 0.08% Premium
08/18/2021 25.6721 25.6500 -0.09% Discount
08/17/2021 25.6637 25.6900 0.10% Premium
08/16/2021 25.5315 25.5100 -0.08% Discount
08/13/2021 25.5071 25.5099 0.01% Premium
08/12/2021 25.6136 25.6116 -0.01% Discount
08/11/2021 25.5803 25.6092 0.11% Premium
08/10/2021 25.6392 25.6300 -0.04% Discount
08/09/2021 25.6232 25.6700 0.18% Premium
08/06/2021 25.5744 25.6102 0.14% Premium
08/05/2021 25.4430 25.4900 0.18% Premium
08/04/2021 25.4639 25.4574 -0.03% Discount
08/03/2021 25.4101 25.4300 0.08% Premium
08/02/2021 25.4296 25.4587 0.11% Premium
07/30/2021 25.4435 25.4781 0.14% Premium
07/29/2021 25.3729 25.4300 0.23% Premium
07/28/2021 25.4769 25.5100 0.13% Premium
07/27/2021 25.5273 25.5400 0.05% Premium
07/26/2021 25.5702 25.6200 0.19% Premium
07/23/2021 25.6296 25.6700 0.16% Premium
07/22/2021 25.6155 25.6400 0.10% Premium
07/21/2021 25.6235 25.6206 -0.01% Discount
07/20/2021 25.6741 25.7328 0.23% Premium
07/19/2021 25.6460 25.6900 0.17% Premium
07/16/2021 25.5673 25.5866 0.08% Premium
07/15/2021 25.5380 25.6054 0.26% Premium
07/14/2021 25.4813 25.5200 0.15% Premium
07/13/2021 25.5917 25.6300 0.15% Premium
07/12/2021 25.4608 25.4300 -0.12% Discount
07/09/2021 25.4315 25.5000 0.27% Premium
07/08/2021 25.5166 25.4800 -0.14% Discount
07/07/2021 25.5620 25.5600 -0.01% Discount
07/06/2021 25.5321 25.5000 -0.13% Discount
07/02/2021 25.4412 25.4500 0.04% Premium
07/01/2021 25.5572 25.5200 -0.15% Discount
06/30/2021 25.4885 25.4242 -0.25% Discount
06/29/2021 25.4141 25.4500 0.14% Premium
06/28/2021 25.3745 25.3400 -0.14% Discount
06/25/2021 25.3387 25.3663 0.11% Premium
06/24/2021 25.3664 25.3442 -0.09% Discount
06/23/2021 25.4190 25.4600 0.16% Premium
06/22/2021 25.4193 25.3900 -0.12% Discount
06/21/2021 25.4535 25.5000 0.18% Premium
06/18/2021 25.5524 25.6300 0.30% Premium
06/17/2021 25.4590 25.4300 -0.11% Discount
06/16/2021 25.3046 25.3500 0.18% Premium
06/15/2021 25.1045 25.1342 0.12% Premium
06/14/2021 25.0801 25.1100 0.12% Premium
06/11/2021 25.0591 25.1000 0.16% Premium
06/10/2021 24.9502 24.9793 0.12% Premium
06/09/2021 24.9822 24.9700 -0.05% Discount
06/08/2021 24.9671 24.9300 -0.15% Discount
06/07/2021 24.9407 24.9540 0.05% Premium
06/04/2021 24.9948 25.0400 0.18% Premium
06/03/2021 25.1076 25.1300 0.09% Premium
06/02/2021 24.9497 24.9600 0.04% Premium
06/01/2021 24.9529 24.9300 -0.09% Discount
05/28/2021 24.9833 24.9800 -0.01% Discount
05/27/2021 24.9771 24.9500 -0.11% Discount
05/26/2021 24.9856 24.9800 -0.02% Discount
05/25/2021 24.9201 24.9474 0.11% Premium
05/24/2021 24.9366 24.9900 0.21% Premium
05/21/2021 24.9862 25.0150 0.12% Premium
05/20/2021 24.9373 24.9900 0.21% Premium
05/19/2021 25.0441 25.0598 0.06% Premium
05/18/2021 24.9265 24.9600 0.13% Premium
05/17/2021 25.0099 25.0679 0.23% Premium
05/14/2021 25.0536 25.0516 -0.01% Discount
05/13/2021 25.1419 25.1170 -0.10% Discount
05/12/2021 25.1701 25.1900 0.08% Premium
05/11/2021 25.0082 24.9866 -0.09% Discount
05/10/2021 25.0036 25.0315 0.11% Premium
05/07/2021 25.0252 25.0500 0.10% Premium
05/06/2021 25.1943 25.1941 0.00% Discount
05/05/2021 25.3016 25.2742 -0.11% Discount
05/04/2021 25.3115 25.3650 0.21% Premium
05/03/2021 25.2450 25.3000 0.22% Premium
04/30/2021 25.3215 25.3621 0.16% Premium
04/29/2021 25.1431 25.1109 -0.13% Discount
04/28/2021 25.1340 25.1858 0.21% Premium
04/27/2021 25.2299 25.2019 -0.11% Discount
04/26/2021 25.1808 25.1800 0.00% Discount
04/23/2021 25.2013 25.1300 -0.28% Discount
04/22/2021 25.3104 25.2954 -0.06% Discount
04/21/2021 25.2632 25.3500 0.34% Premium
04/20/2021 25.3018 25.3285 0.11% Premium
04/19/2021 25.2507 25.3500 0.39% Premium
04/16/2021 25.3615 25.3400 -0.09% Discount
04/15/2021 25.3888 25.5000 0.44% Premium
04/14/2021 25.4135 25.4400 0.10% Premium
04/13/2021 25.4690 25.5000 0.12% Premium
04/12/2021 25.5393 25.5800 0.16% Premium
04/09/2021 25.5493 25.5781 0.11% Premium
04/08/2021 25.5179 25.5231 0.02% Premium
04/07/2021 25.6079 25.6397 0.12% Premium
04/06/2021 25.5520 25.5658 0.05% Premium
04/05/2021 25.6160 25.6600 0.17% Premium
04/01/2021 25.6926 25.7300 0.15% Premium
03/31/2021 25.7741 25.7400 -0.13% Discount
03/30/2021 25.8173 25.7800 -0.15% Discount
03/29/2021 25.7353 25.7973 0.24% Premium
03/26/2021 25.6870 25.7200 0.13% Premium
03/25/2021 25.7453 25.8300 0.33% Premium
03/24/2021 25.7201 25.7625 0.17% Premium
03/23/2021 25.6473 25.7300 0.32% Premium
03/22/2021 25.4942 25.5464 0.20% Premium
03/19/2021 25.5199 25.5754 0.22% Premium
03/18/2021 25.4897 25.5680 0.31% Premium
03/17/2021 25.3874 25.5000 0.44% Premium
03/16/2021 25.5024 25.5647 0.24% Premium
03/15/2021 25.5089 25.5300 0.08% Premium
03/12/2021 25.4900 25.5100 0.08% Premium
03/11/2021 25.4284 25.4700 0.16% Premium
03/10/2021 25.5629 25.5100 -0.21% Discount
03/09/2021 25.6375 25.6090 -0.11% Discount
03/08/2021 25.7733 25.7749 0.01% Premium
03/05/2021 25.6469 25.6800 0.13% Premium
03/04/2021 25.5529 25.5700 0.07% Premium
03/03/2021 25.3909 25.4200 0.12% Premium
03/02/2021 25.3116 25.2803 -0.12% Discount
03/01/2021 25.3783 25.3600 -0.07% Discount
02/26/2021 25.4132 25.3800 -0.13% Discount
02/25/2021 25.2338 25.2800 0.18% Premium
02/24/2021 25.0855 25.1000 0.06% Premium
02/23/2021 25.1272 25.1500 0.09% Premium
02/22/2021 25.1560 25.1900 0.14% Premium
02/19/2021 25.1783 25.2152 0.15% Premium
02/18/2021 25.2182 25.2550 0.15% Premium
02/17/2021 25.2828 25.3100 0.11% Premium
02/16/2021 25.1970 25.1747 -0.09% Discount
02/12/2021 25.1569 25.0957 -0.24% Discount
02/11/2021 25.1463 25.0361 -0.44% Discount
02/10/2021 25.1678 25.1500 -0.07% Discount
02/09/2021 25.1864 25.1300 -0.23% Discount
02/08/2021 25.2991 25.3400 0.16% Premium
02/05/2021 25.3273 25.4300 0.40% Premium
02/04/2021 25.4673 25.6000 0.52% Premium
02/03/2021 25.3669 25.4100 0.17% Premium
02/02/2021 25.3594 25.4000 0.16% Premium
02/01/2021 25.3816 25.3900 0.03% Premium
01/29/2021 25.2969 25.3736 0.30% Premium
01/28/2021 25.2445 25.2800 0.14% Premium
01/27/2021 25.2706 25.3000 0.12% Premium
01/26/2021 25.1154 25.1500 0.14% Premium
01/25/2021 25.1855 25.1700 -0.06% Discount
01/21/2021 25.0517 25.0588 0.03% Premium
01/20/2021 25.1102 25.2100 0.40% Premium
01/19/2021 25.1619 25.2374 0.30% Premium
01/15/2021 25.2183 25.2500 0.13% Premium
01/14/2021 25.0731 25.2000 0.50% Premium
01/13/2021 25.1391 25.2000 0.24% Premium
01/12/2021 25.0858 25.0900 0.02% Premium
01/11/2021 25.2335 25.2400 0.03% Premium
01/08/2021 25.1190 25.1373 0.07% Premium
01/07/2021 25.0864 25.0826 -0.02% Discount
01/06/2021 24.9419 24.9100 -0.13% Discount
01/05/2021 24.9815 24.9300 -0.21% Discount
01/04/2021 25.0939 25.0520 -0.17% Discount
12/31/2020 25.0855 25.0400 -0.18% Discount
12/30/2020 25.0591 25.0200 -0.16% Discount
12/29/2020 25.1605 25.2000 0.16% Premium
12/28/2020 25.2499 25.1100 -0.56% Discount
12/24/2020 25.2097 25.2200 0.04% Premium
12/23/2020 25.2427 25.2400 -0.01% Discount
12/22/2020 25.3554 25.3100 -0.18% Discount
12/21/2020 25.2151 25.1600 -0.22% Discount
12/18/2020 25.3327 25.3007 -0.13% Discount
12/17/2020 25.2661 25.2614 -0.02% Discount
12/16/2020 25.3711 25.3403 -0.12% Discount
12/15/2020 25.3987 25.3500 -0.19% Discount
12/14/2020 25.5052 25.4300 -0.30% Discount
12/11/2020 25.5493 25.5036 -0.18% Discount
12/10/2020 25.4932 25.4993 0.02% Premium
12/09/2020 25.5300 25.5500 0.08% Premium
12/08/2020 25.5106 25.4628 -0.19% Discount
12/07/2020 25.5079 25.5145 0.03% Premium
12/04/2020 25.4686 25.4967 0.11% Premium
12/03/2020 25.4988 25.4821 -0.07% Discount
12/02/2020 25.6121 25.6101 -0.01% Discount
12/01/2020 25.6354 25.6600 0.10% Premium
11/30/2020 25.8204 25.8284 0.03% Premium
11/27/2020 25.7547 25.8750 0.47% Premium
11/25/2020 25.7724 25.8000 0.11% Premium
11/24/2020 25.8272 25.8800 0.20% Premium
11/23/2020 25.9383 25.9420 0.01% Premium
11/20/2020 25.8820 25.8300 -0.20% Discount
11/19/2020 25.8811 25.9100 0.11% Premium
11/18/2020 25.9225 25.9200 -0.01% Discount
11/17/2020 25.9300 25.9200 -0.04% Discount
11/16/2020 25.9756 25.9500 -0.10% Discount
11/13/2020 26.0406 25.9700 -0.27% Discount
11/12/2020 26.1360 26.1100 -0.10% Discount
11/11/2020 26.0992 26.0700 -0.11% Discount
11/10/2020 26.0381 26.0500 0.05% Premium
11/09/2020 26.0454 26.0200 -0.10% Discount
11/06/2020 25.9450 25.8500 -0.37% Discount
11/05/2020 26.0256 25.9000 -0.49% Discount
11/04/2020 26.2939 26.2900 -0.02% Discount
11/03/2020 26.3374 26.4700 0.50% Premium
11/02/2020 26.4821 26.5000 0.07% Premium
10/30/2020 26.4664 26.4600 -0.02% Discount
10/29/2020 26.4604 26.4450 -0.06% Discount
10/28/2020 26.3660 26.2800 -0.33% Discount
10/27/2020 26.2079 26.1800 -0.11% Discount
10/26/2020 26.2363 26.1500 -0.33% Discount
10/23/2020 26.1525 26.1000 -0.20% Discount
10/22/2020 26.2122 26.1600 -0.20% Discount
10/21/2020 26.1639 26.1300 -0.13% Discount
10/20/2020 26.2928 26.3350 0.16% Premium
10/19/2020 26.3677 26.3500 -0.07% Discount
10/16/2020 26.4044 26.4500 0.17% Premium
10/15/2020 26.4479 26.4475 0.00% Discount
10/14/2020 26.3374 26.3200 -0.07% Discount
10/13/2020 26.3901 26.3800 -0.04% Discount
10/12/2020 26.2641 26.2400 -0.09% Discount
10/09/2020 26.2620 26.1900 -0.28% Discount
10/08/2020 26.4309 26.4850 0.20% Premium
10/07/2020 26.4790 26.4200 -0.22% Discount
10/06/2020 26.5045 26.6300 0.47% Premium
10/05/2020 26.4075 26.4500 0.16% Premium
10/02/2020 26.5257 26.5100 -0.06% Discount
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09/30/2020 26.5948 26.6400 0.17% Premium
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09/21/2020 26.4367 26.6200 0.69% Premium
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09/14/2020 26.3281 26.3000 -0.11% Discount
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06/30/2020 27.6286 27.5900 -0.14% Discount
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05/08/2020 28.2496 28.3100 0.21% Premium
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04/27/2020 28.4510 28.5200 0.24% Premium
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04/20/2020 28.4170 28.3700 -0.17% Discount
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04/16/2020 28.4393 28.5499 0.39% Premium
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04/07/2020 28.4434 28.4700 0.09% Premium
04/06/2020 28.7090 28.9800 0.94% Premium
04/03/2020 28.7159 28.6600 -0.20% Discount
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04/01/2020 28.4313 28.4616 0.11% Premium
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03/27/2020 28.0889 28.2000 0.39% Premium
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03/25/2020 28.8082 28.9000 0.32% Premium
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03/18/2020 28.8274 29.3000 1.61% Premium
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03/16/2020 28.0276 26.4500 -5.96% Discount
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01/27/2020 27.1268 27.1600 0.12% Premium
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01/02/2020 26.8359 26.8000 -0.13% Discount
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09/30/2019 28.2226 28.1800 -0.15% Discount
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09/09/2019 27.9276 28.0438 0.41% Premium
09/06/2019 27.9479 27.9170 -0.11% Discount
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05/02/2019 27.5401 27.5000 -0.15% Discount
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04/10/2019 27.2158 27.2900 0.27% Premium
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03/27/2019 27.2363 27.2800 0.16% Premium
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03/25/2019 27.1208 27.1000 -0.08% Discount
03/22/2019 27.1527 27.1100 -0.16% Discount
03/21/2019 27.0955 27.0950 0.00% Discount
03/20/2019 26.9802 26.9528 -0.10% Discount
03/19/2019 27.1078 27.0600 -0.18% Discount
03/18/2019 27.1305 27.1239 -0.02% Discount
03/15/2019 27.1822 27.0900 -0.34% Discount
03/14/2019 27.2278 27.1600 -0.25% Discount
03/13/2019 27.1473 27.1900 0.16% Premium
03/12/2019 27.2410 27.2300 -0.04% Discount
03/11/2019 27.2980 27.2674 -0.11% Discount
03/08/2019 27.3505 27.3700 0.07% Premium
03/07/2019 27.4233 27.4500 0.10% Premium
03/06/2019 27.2545 27.1800 -0.27% Discount
03/05/2019 27.2127 27.2250 0.05% Premium
03/04/2019 27.1672 27.1000 -0.25% Discount
03/01/2019 27.1518 27.1000 -0.19% Discount
02/28/2019 27.0709 27.1092 0.14% Premium
02/27/2019 27.0132 26.9400 -0.27% Discount
02/26/2019 26.9761 26.9749 -0.01% Discount
02/25/2019 27.0563 27.0350 -0.08% Discount
02/22/2019 27.0780 26.9800 -0.36% Discount
02/21/2019 27.1189 27.0900 -0.11% Discount
02/20/2019 27.0806 27.0756 -0.02% Discount
02/19/2019 27.0693 27.0700 0.00% Premium
02/15/2019 27.1655 27.1562 -0.03% Discount
02/14/2019 27.2044 27.1950 -0.03% Discount
02/13/2019 27.2435 27.2000 -0.16% Discount
02/12/2019 27.1292 27.1500 0.08% Premium
02/11/2019 27.2007 27.1600 -0.15% Discount
02/08/2019 27.0720 27.0850 0.05% Premium
02/07/2019 27.0607 27.0303 -0.11% Discount
02/06/2019 27.0141 26.8800 -0.50% Discount
02/05/2019 26.9297 26.9900 0.22% Premium
02/04/2019 26.8993 26.7800 -0.45% Discount
02/01/2019 26.8285 26.7700 -0.22% Discount
01/31/2019 26.7970 26.7800 -0.06% Discount
01/30/2019 26.7843 26.8100 0.10% Premium
01/29/2019 26.8754 26.8150 -0.23% Discount
01/28/2019 26.8521 26.8751 0.09% Premium
01/25/2019 26.8447 26.8454 0.00% Premium
01/24/2019 27.0258 27.0000 -0.10% Discount
01/23/2019 26.9513 26.9250 -0.10% Discount
01/22/2019 27.0262 26.9900 -0.13% Discount
01/18/2019 26.9979 26.9320 -0.25% Discount
01/17/2019 26.8927 26.8498 -0.16% Discount
01/16/2019 26.8800 26.8000 -0.30% Discount
01/15/2019 26.8563 26.8300 -0.10% Discount
01/14/2019 26.7895 26.7600 -0.11% Discount
01/11/2019 26.8236 26.8250 0.01% Premium
01/10/2019 26.8155 26.8050 -0.04% Discount
01/09/2019 26.7347 26.3764 -1.36% Discount
01/08/2019 26.9262 26.8565 -0.26% Discount
01/07/2019 26.8740 26.8118 -0.23% Discount
01/04/2019 26.9794 26.9200 -0.22% Discount
01/03/2019 27.0334 27.0300 -0.01% Discount
01/02/2019 27.1577 27.1700 0.05% Premium
12/31/2018 27.0714 27.0250 -0.17% Discount
12/28/2018 27.1221 26.6250 -1.87% Discount
12/27/2018 27.1691 26.6300 -2.03% Discount
12/26/2018 27.1718 27.1500 -0.08% Discount
12/24/2018 27.1635 27.1700 0.02% Premium
12/21/2018 27.5201 27.3550 -0.60% Discount
12/20/2018 27.3685 27.2750 -0.34% Discount
12/19/2018 27.5477 27.5450 -0.01% Discount
12/18/2018 27.5260 27.6000 0.27% Premium
12/17/2018 27.5476 27.6150 0.24% Premium
12/14/2018 27.6322 27.6350 0.01% Premium
12/13/2018 27.5523 27.5200 -0.12% Discount
12/12/2018 27.5124 27.5250 0.05% Premium
12/11/2018 27.6022 27.6000 -0.01% Discount
12/10/2018 27.5724 27.5900 0.06% Premium
12/07/2018 27.4190 27.4800 0.22% Premium
12/06/2018 27.4481 27.4400 -0.03% Discount
12/04/2018 27.4543 27.5300 0.28% Premium
12/03/2018 27.4530 27.4900 0.14% Premium
11/30/2018 27.5016 27.5000 -0.01% Discount
11/29/2018 27.4048 27.4700 0.24% Premium
11/28/2018 27.4271 27.4700 0.16% Premium
11/27/2018 27.5752 27.6100 0.13% Premium
11/26/2018 27.5243 27.3950 -0.47% Discount
11/23/2018 27.4676 27.4000 -0.25% Discount
11/21/2018 27.4139 27.4050 -0.03% Discount
11/20/2018 27.4350 27.4300 -0.02% Discount
11/19/2018 27.2992 27.3050 0.02% Premium
11/16/2018 27.3078 27.2250 -0.30% Discount
11/15/2018 27.4556 27.3500 -0.39% Discount
11/14/2018 27.4472 27.5000 0.19% Premium
11/13/2018 27.5225 27.5500 0.10% Premium
11/12/2018 27.5824 27.5850 0.01% Premium
11/09/2018 27.4096 27.4400 0.11% Premium
11/08/2018 27.3582 27.3100 -0.18% Discount
11/07/2018 27.1980 27.2150 0.06% Premium
11/06/2018 27.2143 27.2350 0.08% Premium
11/05/2018 27.2414 27.2350 -0.02% Discount
11/02/2018 27.2751 27.2800 0.02% Premium
11/01/2018 27.2597 27.2100 -0.18% Discount
10/31/2018 27.4669 27.4650 -0.01% Discount
10/30/2018 27.4182 27.3950 -0.09% Discount
10/29/2018 27.3434 27.3050 -0.14% Discount
10/26/2018 27.1836 27.1450 -0.14% Discount
10/25/2018 27.2506 27.2150 -0.13% Discount
10/24/2018 27.2065 27.1600 -0.17% Discount
10/23/2018 27.1045 27.0150 -0.33% Discount
10/22/2018 27.1411 27.0650 -0.28% Discount
10/19/2018 27.0600 27.0150 -0.17% Discount
10/18/2018 27.0683 26.9850 -0.31% Discount
10/17/2018 26.9541 26.9300 -0.09% Discount
10/16/2018 26.8289 26.7900 -0.15% Discount
10/15/2018 26.8482 26.8500 0.01% Premium
10/12/2018 26.8997 26.8650 -0.13% Discount
10/11/2018 26.8706 26.9000 0.11% Premium
10/10/2018 26.9745 26.9700 -0.02% Discount
10/09/2018 26.9695 26.9600 -0.04% Discount
10/08/2018 26.9821 26.9550 -0.10% Discount
10/05/2018 26.9686 26.9500 -0.07% Discount
10/04/2018 27.0216 27.0200 -0.01% Discount
10/03/2018 26.9830 27.0150 0.12% Premium
10/02/2018 26.8700 26.8250 -0.17% Discount
10/01/2018 26.8191 26.7500 -0.26% Discount
09/28/2018 26.7997 26.7750 -0.09% Discount
09/27/2018 26.7922 26.7900 -0.01% Discount
09/26/2018 26.6480 26.5950 -0.20% Discount
09/25/2018 26.6512 26.6350 -0.06% Discount
09/24/2018 26.6601 26.6000 -0.23% Discount
09/21/2018 26.6080 26.5900 -0.07% Discount
09/20/2018 26.5400 26.5150 -0.09% Discount
09/19/2018 26.6531 26.6300 -0.09% Discount
09/18/2018 26.6819 26.6700 -0.05% Discount
09/17/2018 26.6665 26.6950 0.11% Premium
09/14/2018 26.7452 26.7100 -0.13% Discount
09/13/2018 26.6576 26.6550 -0.01% Discount
09/12/2018 26.7267 26.7500 0.09% Premium
09/11/2018 26.8464 26.8300 -0.06% Discount
09/10/2018 26.8387 26.8650 0.10% Premium
09/07/2018 26.8776 26.8650 -0.05% Discount
09/06/2018 26.7778 26.7800 0.01% Premium
09/05/2018 26.8246 26.7900 -0.13% Discount
09/04/2018 26.8718 26.8800 0.03% Premium
08/31/2018 26.7344 26.7300 -0.02% Discount
08/30/2018 26.6333 26.6400 0.03% Premium
08/29/2018 26.5875 26.6100 0.09% Premium
08/28/2018 26.6255 26.6150 -0.04% Discount
08/27/2018 26.5867 26.5600 -0.10% Discount
08/24/2018 26.6870 26.6750 -0.05% Discount
08/23/2018 26.8102 26.8150 0.02% Premium
08/22/2018 26.6196 26.6250 0.02% Premium
08/21/2018 26.6675 26.6700 0.01% Premium
08/20/2018 26.7826 26.7750 -0.03% Discount
08/17/2018 26.8364 26.8400 0.01% Premium
08/16/2018 26.9625 26.9450 -0.07% Discount
08/15/2018 26.9969 27.0100 0.05% Premium
08/14/2018 26.9513 26.9750 0.09% Premium
08/13/2018 26.9320 26.9450 0.05% Premium
08/10/2018 26.8822 26.8800 -0.01% Discount
08/09/2018 26.6962 26.6600 -0.14% Discount
08/08/2018 26.5716 26.5950 0.09% Premium
08/07/2018 26.6022 26.6200 0.07% Premium
08/06/2018 26.6402 26.6350 -0.02% Discount
08/03/2018 26.6042 26.5550 -0.19% Discount
08/02/2018 26.6316 26.6050 -0.10% Discount
08/01/2018 26.5214 26.4650 -0.21% Discount
07/31/2018 26.5002 26.3850 -0.44% Discount
07/30/2018 26.4562 26.4350 -0.08% Discount
07/27/2018 26.5137 26.5050 -0.03% Discount
07/26/2018 26.5459 26.5650 0.07% Premium
07/25/2018 26.4242 26.3850 -0.15% Discount
07/24/2018 26.5549 26.5400 -0.06% Discount
07/23/2018 26.5761 26.5850 0.03% Premium
07/20/2018 26.5514 26.5750 0.09% Premium
07/19/2018 26.7459 26.7150 -0.12% Discount
07/18/2018 26.6698 26.6450 -0.09% Discount
07/17/2018 26.6349 26.6150 -0.08% Discount
07/16/2018 26.5259 26.4550 -0.27% Discount
07/13/2018 26.5680 26.6150 0.18% Premium
07/12/2018 26.5900 26.6450 0.21% Premium
07/11/2018 26.5987 26.5900 -0.03% Discount
07/10/2018 26.4086 26.3900 -0.07% Discount
07/09/2018 26.4291 26.3700 -0.22% Discount
07/06/2018 26.4061 26.3700 -0.14% Discount
07/05/2018 26.4997 26.6400 0.53% Premium
07/03/2018 26.5608 26.5900 0.11% Premium
07/02/2018 26.7142 26.7200 0.02% Premium
06/29/2018 26.5900 26.5900 0.00% Premium
06/28/2018 26.7209 26.7100 -0.04% Discount
06/27/2018 26.7841 26.8650 0.30% Premium
06/26/2018 26.6182 26.6250 0.03% Premium
06/25/2018 26.5352 26.5950 0.23% Premium
06/22/2018 26.5624 26.5400 -0.08% Discount
06/21/2018 26.6526 26.6550 0.01% Premium
06/20/2018 26.7161 26.6600 -0.21% Discount
06/19/2018 26.7166 26.7250 0.03% Premium
06/18/2018 26.6621 26.6600 -0.01% Discount
06/15/2018 26.6651 26.7150 0.19% Premium
06/14/2018 26.6481 26.6500 0.01% Premium
06/13/2018 26.3865 26.4200 0.13% Premium
06/12/2018 26.4247 26.4000 -0.09% Discount
06/11/2018 26.3482 26.3000 -0.18% Discount
06/08/2018 26.2867 26.2750 -0.05% Discount
06/07/2018 26.2863 26.2500 -0.14% Discount
06/06/2018 26.2944 26.3050 0.04% Premium
06/05/2018 26.3495 26.3600 0.04% Premium
06/04/2018 26.3241 26.4000 0.29% Premium
06/01/2018 26.3388 26.2950 -0.17% Discount
05/31/2018 26.2948 26.2750 -0.08% Discount
05/30/2018 26.2783 26.3300 0.20% Premium
05/29/2018 26.4145 26.4550 0.15% Premium
05/25/2018 26.2995 26.1950 -0.40% Discount
05/24/2018 26.2229 26.1450 -0.30% Discount
05/23/2018 26.2537 26.2950 0.16% Premium
05/22/2018 26.2324 26.2300 -0.01% Discount
05/21/2018 26.2480 26.2700 0.08% Premium
05/18/2018 26.2748 26.2550 -0.08% Discount
05/17/2018 26.2049 26.1450 -0.23% Discount
05/16/2018 26.1649 26.1700 0.02% Premium
05/15/2018 26.1672 26.1200 -0.18% Discount
05/14/2018 26.0156 25.9950 -0.08% Discount
05/11/2018 25.9659 25.8800 -0.33% Discount
05/10/2018 25.9618 25.9800 0.07% Premium
05/09/2018 26.1127 26.1000 -0.05% Discount
05/08/2018 26.0921 26.0950 0.01% Premium
05/07/2018 26.0057 26.0550 0.19% Premium
05/04/2018 25.9489 25.9350 -0.05% Discount
05/03/2018 25.8901 25.9150 0.10% Premium
05/02/2018 25.9647 25.9250 -0.15% Discount
05/01/2018 25.8832 25.8300 -0.21% Discount
04/30/2018 25.7166 25.6800 -0.14% Discount
04/27/2018 25.6498 25.6350 -0.06% Discount
04/26/2018 25.6929 25.6150 -0.30% Discount
04/25/2018 25.6334 25.5950 -0.15% Discount
04/24/2018 25.5347 25.5250 -0.04% Discount
04/23/2018 25.5686 25.5450 -0.09% Discount
04/20/2018 25.3679 25.3100 -0.23% Discount
04/19/2018 25.2396 25.1700 -0.28% Discount
04/18/2018 25.1260 25.1200 -0.02% Discount
04/17/2018 25.0759 25.0800 0.02% Premium
04/16/2018 25.0640 25.1050 0.16% Premium
04/13/2018 25.1286 25.0850 -0.17% Discount
04/12/2018 25.1484 25.1450 -0.01% Discount
04/11/2018 25.1093 25.0500 -0.24% Discount
04/10/2018 25.1332 25.1600 0.11% Premium
04/09/2018 25.1917 25.1100 -0.33% Discount
04/06/2018 25.2455 25.2200 -0.10% Discount
04/05/2018 25.2925 25.2250 -0.27% Discount
04/04/2018 25.1917 25.1700 -0.09% Discount
04/03/2018 25.2286 25.2550 0.11% Premium
04/02/2018 25.2035 25.2550 0.20% Premium
03/29/2018 25.2165 25.2300 0.05% Premium
03/28/2018 25.2668 25.2550 -0.05% Discount
03/27/2018 25.1005 25.0500 -0.20% Discount
03/26/2018 25.0259 25.0500 0.10% Premium
03/23/2018 25.1218 25.1250 0.01% Premium
03/22/2018 25.1985 25.1650 -0.13% Discount
03/21/2018 25.1519 25.1350 -0.07% Discount
03/20/2018 25.3823 25.3800 -0.01% Discount
03/19/2018 25.2729 25.2900 0.07% Premium
03/16/2018 25.3222 25.2800 -0.17% Discount
03/15/2018 25.2908 25.2400 -0.20% Discount
03/14/2018 25.1733 25.1050 -0.27% Discount
03/13/2018 25.1961 25.1350 -0.24% Discount
03/12/2018 25.1887 25.2000 0.05% Premium
03/09/2018 25.2620 25.2800 0.07% Premium
03/08/2018 25.2643 25.2800 0.06% Premium
03/07/2018 25.1619 25.2200 0.23% Premium
03/06/2018 25.1806 25.2150 0.14% Premium
03/05/2018 25.2763 25.2300 -0.18% Discount
03/02/2018 25.2479 25.2200 -0.11% Discount
03/01/2018 25.3142 25.1200 -0.77% Discount
02/28/2018 25.3793 25.3450 -0.14% Discount
02/27/2018 25.3239 25.2700 -0.21% Discount
02/26/2018 25.1830 25.1500 -0.13% Discount
02/23/2018 25.1854 25.1550 -0.12% Discount
02/22/2018 25.1784 25.1400 -0.15% Discount
02/21/2018 25.2635 25.2000 -0.25% Discount
02/20/2018 25.1666 25.1300 -0.15% Discount
02/16/2018 25.0079 24.9750 -0.13% Discount
02/15/2018 24.8895 24.8600 -0.12% Discount
02/14/2018 24.9919 24.9550 -0.15% Discount
02/13/2018 25.1794 25.1250 -0.22% Discount
02/12/2018 25.2692 25.2400 -0.12% Discount
02/09/2018 25.3366 25.3400 0.01% Premium
02/08/2018 25.3367 25.3100 -0.11% Discount
02/07/2018 25.3263 25.2950 -0.12% Discount
02/06/2018 25.1871 25.1250 -0.25% Discount
02/05/2018 25.1823 25.1800 -0.01% Discount
02/02/2018 25.0821 25.0350 -0.19% Discount
02/01/2018 24.8729 24.8800 0.03% Premium
01/31/2018 24.9869 25.0200 0.13% Premium
01/30/2018 25.0359 25.0500 0.06% Premium
01/29/2018 25.0370 24.9950 -0.17% Discount
01/26/2018 24.9582 24.9750 0.07% Premium
01/25/2018 25.0290 25.0600 0.12% Premium
01/24/2018 25.0010 25.0100 0.04% Premium
01/23/2018 25.2615 25.2800 0.07% Premium
01/22/2018 25.3154 25.2950 -0.08% Discount
01/19/2018 25.3631 25.2900 -0.29% Discount
01/18/2018 25.3349 25.3000 -0.14% Discount
01/17/2018 25.3807 25.3750 -0.02% Discount
01/16/2018 25.3355 25.2650 -0.28% Discount
01/12/2018 25.4962 25.4600 -0.14% Discount
01/11/2018 25.7163 25.7100 -0.02% Discount
01/10/2018 25.8024 25.7800 -0.09% Discount
01/09/2018 25.8383 25.8250 -0.05% Discount
01/08/2018 25.7935 25.7550 -0.15% Discount
01/05/2018 25.7259 25.6750 -0.20% Discount
01/04/2018 25.7316 25.7350 0.01% Premium
01/03/2018 25.7909 25.7350 -0.22% Discount
01/02/2018 25.7361 25.7700 0.13% Premium
12/29/2017 25.8765 25.8750 -0.01% Discount
12/28/2017 25.9518 25.9300 -0.08% Discount
12/27/2017 26.0191 26.0250 0.02% Premium
12/26/2017 26.0705 26.0200 -0.19% Discount
12/22/2017 26.0897 25.9700 -0.46% Discount
12/21/2017 26.0471 25.9950 -0.20% Discount
12/20/2017 26.0614 25.9700 -0.35% Discount
12/19/2017 26.0710 26.0450 -0.10% Discount
12/18/2017 26.0828 26.0500 -0.13% Discount
12/15/2017 26.1286 26.1200 -0.03% Discount
12/14/2017 26.0377 26.0400 0.01% Premium
12/13/2017 26.0339 26.0200 -0.05% Discount
12/12/2017 26.2015 26.2150 0.05% Premium
12/11/2017 26.1664 26.1100 -0.22% Discount
12/08/2017 26.1519 26.1350 -0.07% Discount
12/07/2017 26.1105 26.0650 -0.17% Discount
12/06/2017 26.0349 26.0300 -0.02% Discount
12/05/2017 25.9627 25.9650 0.01% Premium
12/04/2017 25.9189 25.8900 -0.11% Discount
12/01/2017 25.8598 25.8200 -0.15% Discount
11/30/2017 25.9306 25.8800 -0.20% Discount
11/29/2017 25.9227 25.9400 0.07% Premium
11/28/2017 25.9180 25.9050 -0.05% Discount
11/27/2017 25.8621 25.8600 -0.01% Discount
11/24/2017 25.8322 25.8200 -0.05% Discount
11/22/2017 25.9170 25.9100 -0.03% Discount
11/21/2017 26.1154 26.0900 -0.10% Discount
11/20/2017 26.1763 26.1350 -0.16% Discount
11/17/2017 26.0747 26.0600 -0.06% Discount
11/16/2017 26.1628 26.1500 -0.05% Discount
11/15/2017 26.1723 26.1550 -0.07% Discount
11/14/2017 26.1811 26.1600 -0.08% Discount
11/13/2017 26.2935 26.2750 -0.07% Discount
11/10/2017 26.2510 26.2400 -0.04% Discount
11/09/2017 26.2454 26.2250 -0.08% Discount
11/08/2017 26.3301 26.3050 -0.10% Discount
11/07/2017 26.3515 26.3500 -0.01% Discount
11/06/2017 26.2877 26.2800 -0.03% Discount
11/03/2017 26.3610 26.3650 0.02% Premium
11/02/2017 26.2856 26.2900 0.02% Premium
11/01/2017 26.3260 26.3000 -0.10% Discount
10/31/2017 26.3057 26.3100 0.02% Premium
10/30/2017 26.2770 26.2800 0.01% Premium
10/27/2017 26.3617 26.3800 0.07% Premium
10/26/2017 26.3427 26.3750 0.12% Premium
10/25/2017 26.1582 26.1450 -0.05% Discount
10/24/2017 26.1965 26.2100 0.05% Premium
10/23/2017 26.1315 26.1300 -0.01% Discount
10/20/2017 26.1107 26.1250 0.06% Premium
10/19/2017 25.9515 25.9500 -0.01% Discount
10/18/2017 25.9966 26.0350 0.15% Premium
10/17/2017 25.9931 26.0100 0.07% Premium
10/16/2017 25.9790 25.9500 -0.11% Discount
10/13/2017 25.9124 25.9200 0.03% Premium
10/12/2017 25.9222 25.9050 -0.07% Discount
10/11/2017 25.8921 25.8950 0.01% Premium
10/10/2017 25.9648 25.9500 -0.06% Discount
10/09/2017 26.0426 26.0500 0.03% Premium
10/06/2017 26.0599 26.0700 0.04% Premium
10/05/2017 26.0657 26.0700 0.02% Premium
10/04/2017 25.9200 25.9300 0.04% Premium
10/03/2017 25.9439 25.9500 0.02% Premium
10/02/2017 25.9495 25.9700 0.08% Premium
09/29/2017 25.8319 25.8300 -0.01% Discount
09/28/2017 25.8365 25.8650 0.11% Premium
09/27/2017 25.8845 25.9200 0.14% Premium
09/26/2017 25.7407 25.7100 -0.12% Discount
09/25/2017 25.6562 25.6500 -0.02% Discount
09/22/2017 25.5603 25.5500 -0.04% Discount
09/21/2017 25.6017 25.6000 -0.01% Discount
09/20/2017 25.5915 25.6200 0.11% Premium
09/19/2017 25.4672 25.4650 -0.01% Discount
09/18/2017 25.4977 25.5150 0.07% Premium
09/15/2017 25.4080 25.4100 0.01% Premium
09/14/2017 25.4670 25.4950 0.11% Premium
09/13/2017 25.5381 25.5500 0.05% Premium
09/12/2017 25.4322 25.4400 0.03% Premium
09/11/2017 25.4074 25.3800 -0.11% Discount
09/08/2017 25.2579 25.2450 -0.05% Discount
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02/24/2016 27.1757 27.1700 -0.02% Discount
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02/10/2016 27.0319 27.0250 -0.03% Discount
02/09/2016 27.1139 27.1300 0.06% Premium
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02/05/2016 27.2916 27.3150 0.09% Premium
02/04/2016 27.1262 27.1550 0.11% Premium
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02/01/2016 27.7143 27.7100 -0.02% Discount
01/29/2016 27.8127 27.8500 0.13% Premium
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01/26/2016 27.7360 27.7350 0.00% Discount
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01/07/2016 27.4866 27.4500 -0.13% Discount
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12/31/2015 27.3921 27.3450 -0.17% Discount
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10/30/2015 28.6698 28.6700 0.00% Premium
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10/12/2015 28.2504 28.2800 0.11% Premium
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10/01/2015 28.7392 28.7700 0.11% Premium
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08/06/2015 28.8445 28.8800 0.12% Premium
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07/31/2015 28.6872 28.6800 -0.03% Discount
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01/28/2015 27.6584 27.6500 -0.03% Discount
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01/06/2015 27.2819 27.3300 0.18% Premium
01/05/2015 27.2864 27.3200 0.12% Premium
01/02/2015 27.2359 27.2900 0.20% Premium
12/31/2014 27.0086 27.0600 0.19% Premium
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12/18/2014 27.2212 27.2200 -0.01% Discount
12/17/2014 27.2106 27.2600 0.18% Premium
12/16/2014 26.9621 26.9500 -0.05% Discount
12/15/2014 27.0986 27.1200 0.08% Premium
12/12/2014 27.0792 27.0800 0.00% Premium
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12/09/2014 27.0861 27.1100 0.09% Premium
12/08/2014 27.1992 27.2100 0.04% Premium
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12/04/2014 27.0102 27.0000 -0.04% Discount
12/03/2014 27.0398 27.0400 0.00% Premium
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11/28/2014 26.8675 26.9300 0.23% Premium
11/26/2014 26.6472 26.6500 0.01% Premium
11/25/2014 26.7029 26.7000 -0.01% Discount
11/24/2014 26.7398 26.7700 0.11% Premium
11/21/2014 26.7253 26.7600 0.13% Premium
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11/13/2014 26.6076 26.6400 0.12% Premium
11/12/2014 26.5959 26.5900 -0.02% Discount
11/11/2014 26.5474 26.5700 0.09% Premium
11/10/2014 26.5945 26.6300 0.13% Premium
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11/06/2014 26.6808 26.7200 0.15% Premium
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11/03/2014 26.4498 26.4700 0.08% Premium
10/31/2014 26.2810 26.3000 0.07% Premium
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10/23/2014 26.0212 26.0200 -0.01% Discount
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10/01/2014 26.0575 26.0800 0.09% Premium
09/30/2014 26.0588 26.0900 0.12% Premium
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09/22/2014 25.7424 25.7700 0.11% Premium
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08/29/2014 25.1097 25.1200 0.04% Premium
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08/20/2014 25.0898 25.0700 -0.08% Discount
08/19/2014 24.9737 24.9900 0.07% Premium
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08/04/2014 24.9086 24.9400 0.13% Premium
08/01/2014 24.9275 24.9200 -0.03% Discount
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