WisdomTree ETFs

WisdomTree Cybersecurity Fund (WCBR)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
12/08/2023 23.8684 23.9200 0.22% Premium
12/07/2023 23.8243 23.8400 0.07% Premium
12/06/2023 23.7976 23.7800 -0.07% Discount
12/05/2023 23.7875 23.8308 0.18% Premium
12/04/2023 23.7158 23.7400 0.10% Premium
12/01/2023 23.6093 23.6250 0.07% Premium
11/30/2023 22.7584 22.7000 -0.26% Discount
11/29/2023 22.8892 22.9500 0.27% Premium
11/28/2023 22.2548 22.2400 -0.07% Discount
11/27/2023 22.1130 22.1100 -0.01% Discount
11/24/2023 22.0789 22.0566 -0.10% Discount
11/22/2023 21.8989 21.9246 0.12% Premium
11/21/2023 21.9034 21.8800 -0.11% Discount
11/20/2023 21.8759 21.9400 0.29% Premium
11/17/2023 21.5791 21.6400 0.28% Premium
11/16/2023 21.2536 21.2903 0.17% Premium
11/15/2023 21.5099 21.4800 -0.14% Discount
11/14/2023 21.5940 21.6100 0.07% Premium
11/13/2023 20.7788 20.8150 0.17% Premium
11/10/2023 20.6855 20.7600 0.36% Premium
11/09/2023 20.2086 20.3700 0.79% Premium
11/08/2023 20.3824 20.4500 0.33% Premium
11/07/2023 20.4422 20.5000 0.28% Premium
11/06/2023 19.7637 19.8200 0.28% Premium
11/03/2023 20.0292 20.1200 0.45% Premium
11/02/2023 19.4545 19.5100 0.29% Premium
11/01/2023 19.4077 19.4288 0.11% Premium
10/31/2023 19.4600 19.4900 0.15% Premium
10/30/2023 19.1214 19.1388 0.09% Premium
10/27/2023 19.1576 19.1481 -0.05% Discount
10/26/2023 19.1456 19.1500 0.02% Premium
10/25/2023 19.3089 19.3700 0.32% Premium
10/24/2023 20.0557 20.1100 0.27% Premium
10/23/2023 19.6634 19.6811 0.09% Premium
10/20/2023 19.8333 19.8555 0.11% Premium
10/19/2023 20.4366 20.4784 0.20% Premium
10/18/2023 20.6218 20.6400 0.09% Premium
10/17/2023 20.8385 20.8800 0.20% Premium
10/16/2023 20.6791 20.7600 0.39% Premium
10/13/2023 20.2518 20.3000 0.24% Premium
10/12/2023 20.4677 20.4500 -0.09% Discount
10/11/2023 20.8016 20.7700 -0.15% Discount
10/10/2023 20.7456 20.7200 -0.12% Discount
10/09/2023 20.5746 20.7000 0.61% Premium
10/06/2023 20.4946 20.5700 0.37% Premium
10/05/2023 19.8131 19.8100 -0.02% Discount
10/04/2023 19.9057 19.8800 -0.13% Discount
10/03/2023 19.9150 19.9107 -0.02% Discount
10/02/2023 20.5160 20.5500 0.17% Premium
09/29/2023 20.4332 20.4300 -0.02% Discount
09/28/2023 20.2913 20.3363 0.22% Premium
09/27/2023 20.1489 20.1550 0.03% Premium
09/26/2023 19.8713 19.9000 0.14% Premium
09/25/2023 20.1126 20.1800 0.33% Premium
09/22/2023 20.2289 20.2407 0.06% Premium
09/21/2023 20.1149 20.1700 0.27% Premium
09/20/2023 20.4828 20.5000 0.08% Premium
09/19/2023 20.4599 20.4500 -0.05% Discount
09/18/2023 20.6068 20.5800 -0.13% Discount
09/15/2023 20.6042 20.6522 0.23% Premium
09/14/2023 21.0777 21.1024 0.12% Premium
09/13/2023 21.0276 21.0556 0.13% Premium
09/12/2023 21.1611 21.1821 0.10% Premium
09/11/2023 21.5115 21.5200 0.04% Premium
09/08/2023 21.0756 21.0841 0.04% Premium
09/07/2023 21.0509 21.0538 0.01% Premium
09/06/2023 21.1270 21.1250 -0.01% Discount
09/05/2023 21.1488 21.1431 -0.03% Discount
09/01/2023 21.0760 21.0828 0.03% Premium
08/31/2023 20.7377 20.7200 -0.09% Discount
08/30/2023 20.2767 20.2651 -0.06% Discount
08/29/2023 20.0439 20.0467 0.01% Premium
08/28/2023 19.7588 19.7734 0.07% Premium
08/25/2023 19.7953 19.8169 0.11% Premium
08/24/2023 19.3806 19.3200 -0.31% Discount
08/23/2023 19.8105 19.8600 0.25% Premium
08/22/2023 19.4114 19.4200 0.04% Premium
08/21/2023 19.3917 19.4018 0.05% Premium
08/18/2023 18.9129 18.9400 0.14% Premium
08/17/2023 18.7756 18.8000 0.13% Premium
08/16/2023 19.1829 19.2000 0.09% Premium
08/15/2023 19.3622 19.3503 -0.06% Discount
08/14/2023 19.6103 19.6400 0.15% Premium
08/11/2023 19.5165 19.5400 0.12% Premium
08/10/2023 19.4394 19.4060 -0.17% Discount
08/09/2023 19.2409 19.2800 0.20% Premium
08/08/2023 19.1401 19.1450 0.03% Premium
08/07/2023 19.7420 19.7400 -0.01% Discount
08/04/2023 19.7578 19.7800 0.11% Premium
08/03/2023 20.0851 20.0944 0.05% Premium
08/02/2023 19.7704 19.7900 0.10% Premium
08/01/2023 20.8327 20.8700 0.18% Premium
07/31/2023 20.7396 20.7700 0.15% Premium
07/28/2023 20.2946 20.2802 -0.07% Discount
07/27/2023 20.0000 20.0000 0.00% Premium
07/26/2023 20.1333 20.1900 0.28% Premium
07/25/2023 20.0130 20.0350 0.11% Premium
07/24/2023 19.8052 19.7400 -0.33%
07/21/2023 19.7667 19.8200 0.27% Premium
07/20/2023 19.7491 19.7700 0.11% Premium
07/19/2023 20.4589 20.5000 0.20% Premium
07/18/2023 20.3188 20.3900 0.35% Premium
07/17/2023 20.0136 20.0600 0.23% Premium
07/14/2023 19.6622 19.7200 0.29% Premium
07/13/2023 19.8521 19.9200 0.34% Premium
07/12/2023 19.3486 19.4000 0.27% Premium
07/11/2023 19.5910 19.6600 0.35% Premium
07/10/2023 19.4168 19.4800 0.33% Premium
07/07/2023 18.9072 18.9500 0.23% Premium
07/06/2023 18.8445 18.8800 0.19% Premium
07/05/2023 19.2683 19.2956 0.14% Premium
07/03/2023 19.3149 19.3371 0.12% Premium
06/30/2023 19.3514 19.3700 0.10% Premium
06/29/2023 19.2067 19.2200 0.07% Premium
06/28/2023 19.1855 19.2400 0.28% Premium
06/27/2023 19.0398 19.0600 0.11% Premium
06/26/2023 18.6843 18.7400 0.30% Premium
06/23/2023 18.8269 18.8500 0.12% Premium
06/22/2023 19.1580 19.2000 0.22% Premium
06/21/2023 18.9753 19.0200 0.24% Premium
06/20/2023 19.4567 19.4900 0.17% Premium
06/16/2023 19.8172 19.8600 0.22% Premium
06/15/2023 20.0461 20.0787 0.16% Premium
06/14/2023 19.7332 19.7362 0.02% Premium
06/13/2023 19.7152 19.7800 0.33% Premium
06/12/2023 19.3111 19.3279 0.09% Premium
06/09/2023 18.9948 19.0096 0.08% Premium
06/08/2023 19.0395 19.0500 0.06% Premium
06/07/2023 19.0505 19.0700 0.10% Premium
06/06/2023 19.6374 19.6723 0.18% Premium
06/05/2023 19.4712 19.4300 -0.21% Discount
06/02/2023 19.4189 19.4493 0.16% Premium
06/01/2023 19.7334 19.7200 -0.07% Discount
05/31/2023 19.9304 19.9000 -0.15% Discount
05/30/2023 19.6551 19.6100 -0.23% Discount
05/26/2023 19.3694 19.3500 -0.10% Discount
05/25/2023 19.0062 18.9600 -0.24% Discount
05/24/2023 18.9298 18.8800 -0.26% Discount
05/23/2023 18.6392 18.5800 -0.32% Discount
05/22/2023 18.7793 18.7500 -0.16% Discount
05/19/2023 18.5854 18.5600 -0.14% Discount
05/18/2023 18.5732 18.5902 0.09% Premium
05/17/2023 18.2321 18.2450 0.07% Premium
05/16/2023 17.9343 17.9150 -0.11% Discount
05/15/2023 18.0825 18.0750 -0.04% Discount
05/12/2023 17.7626 17.7200 -0.24% Discount
05/11/2023 17.9138 17.8940 -0.11% Discount
05/10/2023 17.9165 17.9200 0.02% Premium
05/09/2023 17.3952 17.3900 -0.03% Discount
05/08/2023 17.4458 17.4301 -0.09% Discount
05/05/2023 16.9418 16.9314 -0.06% Discount
05/04/2023 16.4958 16.4763 -0.12% Discount
05/03/2023 16.3439 16.3110 -0.20% Discount
05/02/2023 16.3923 16.3800 -0.08% Discount
05/01/2023 16.7242 16.6800 -0.27% Discount
04/28/2023 16.8166 16.8300 0.08% Premium
04/27/2023 17.2947 17.2881 -0.04% Discount
04/26/2023 17.1587 17.1500 -0.05% Discount
04/25/2023 16.9180 16.8873 -0.18% Discount
04/24/2023 17.8504 17.8297 -0.12% Discount
04/21/2023 18.1538 18.1502 -0.02% Discount
04/20/2023 17.9948 17.9900 -0.03% Discount
04/19/2023 18.1526 18.1228 -0.16% Discount
04/18/2023 18.3246 18.3140 -0.06% Discount
04/17/2023 18.2503 18.2327 -0.10% Discount
04/14/2023 18.0955 18.0500 -0.25% Discount
04/13/2023 18.1592 18.1453 -0.08% Discount
04/12/2023 17.8506 17.8272 -0.13% Discount
04/11/2023 17.7436 17.7234 -0.11% Discount
04/10/2023 17.6466 17.6370 -0.05% Discount
04/06/2023 17.7165 17.6900 -0.15% Discount
04/05/2023 17.5681 17.5360 -0.18% Discount
04/04/2023 18.1524 18.1100 -0.23% Discount
04/03/2023 18.1013 18.0937 -0.04% Discount
03/31/2023 18.4026 18.4000 -0.01% Discount
03/30/2023 17.7737 17.7551 -0.11% Discount
03/29/2023 17.6294 17.6111 -0.10% Discount
03/28/2023 17.5066 17.4800 -0.15% Discount
03/27/2023 17.6145 17.6012 -0.08% Discount
03/24/2023 17.4913 17.4607 -0.18% Discount
03/23/2023 17.7062 17.6856 -0.12% Discount
03/22/2023 17.3163 17.3324 0.09% Premium
03/21/2023 17.8263 17.8152 -0.06% Discount
03/20/2023 17.3917 17.4053 0.08% Premium
03/17/2023 17.3869 17.3683 -0.11% Discount
03/16/2023 17.5877 17.5800 -0.04% Discount
03/15/2023 17.2494 17.2370 -0.07% Discount
03/14/2023 17.1660 17.1774 0.07% Premium
03/13/2023 16.8684 16.8468 -0.13% Discount
03/10/2023 16.8006 16.7713 -0.18% Discount
03/09/2023 17.3712 17.3292 -0.24% Discount
03/08/2023 18.0101 18.0102 0.00% Premium
03/07/2023 18.0421 18.0100 -0.18% Discount
03/06/2023 18.1975 18.1500 -0.26% Discount
03/03/2023 18.2434 18.2200 -0.13% Discount
03/02/2023 17.7355 17.7000 -0.20% Discount
03/01/2023 17.4436 17.4100 -0.19% Discount
02/28/2023 17.5947 17.5300 -0.37% Discount
02/27/2023 17.5321 17.5000 -0.18% Discount
02/24/2023 17.4734 17.4509 -0.13% Discount
02/23/2023 17.8773 17.8781 0.01% Premium
02/22/2023 17.9092 17.8700 -0.22% Discount
02/21/2023 17.5975 17.5400 -0.33% Discount
02/17/2023 17.9748 17.9400 -0.19% Discount
02/16/2023 18.2214 18.1800 -0.23% Discount
02/15/2023 18.5811 18.5886 0.04% Premium
02/14/2023 18.2792 18.2400 -0.22% Discount
02/13/2023 17.8883 17.8700 -0.10% Discount
02/10/2023 17.4134 17.3700 -0.25% Discount
02/09/2023 17.6959 17.6800 -0.09% Discount
02/08/2023 17.7897 17.7500 -0.22% Discount
02/07/2023 17.7002 17.7249 0.14% Premium
02/06/2023 17.2355 17.2228 -0.07% Discount
02/03/2023 17.6749 17.6100 -0.37% Discount
02/02/2023 18.3383 18.3700 0.17% Premium
02/01/2023 17.5514 17.5500 -0.01% Discount
01/31/2023 16.7047 16.6700 -0.21% Discount
01/30/2023 16.3667 16.3524 -0.09% Discount
01/27/2023 16.8336 16.7900 -0.26% Discount
01/26/2023 16.5840 16.6200 0.22% Premium
01/25/2023 16.0481 16.0500 0.01% Premium
01/24/2023 15.9714 15.9400 -0.20% Discount
01/23/2023 16.1462 16.1300 -0.10% Discount
01/20/2023 15.6436 15.6576 0.09% Premium
01/19/2023 15.1112 15.1092 -0.01% Discount
01/18/2023 15.3236 15.2868 -0.24% Discount
01/17/2023 15.5797 15.5200 -0.39% Discount
01/13/2023 15.2644 15.3200 0.36% Premium
01/12/2023 15.1147 15.0500 -0.43% Discount
01/11/2023 15.1094 15.1108 0.01% Premium
01/10/2023 14.9979 15.0100 0.08% Premium
01/09/2023 14.9354 14.9239 -0.08% Discount
01/06/2023 14.5865 14.5953 0.06% Premium
01/05/2023 14.4688 14.4494 -0.13% Discount
01/04/2023 15.1990 15.1958 -0.02% Discount
01/03/2023 15.1190 15.0850 -0.23% Discount
12/30/2022 15.2415 15.2254 -0.11% Discount
12/29/2022 15.2423 15.2352 -0.05% Discount
12/28/2022 14.6300 14.5887 -0.28% Discount
12/27/2022 14.6952 14.6000 -0.65% Discount
12/23/2022 14.9959 14.9850 -0.07% Discount
12/22/2022 15.1320 15.1008 -0.21% Discount
12/21/2022 15.4272 15.3500 -0.50% Discount
12/20/2022 15.4138 15.4150 0.01% Premium
12/19/2022 15.3048 15.2950 -0.06% Discount
12/16/2022 15.8041 15.7888 -0.10% Discount
12/15/2022 15.8741 15.8500 -0.15% Discount
12/14/2022 16.6075 16.5950 -0.08% Discount
12/13/2022 16.6641 16.6462 -0.11% Discount
12/12/2022 16.4493 16.4392 -0.06% Discount
12/09/2022 15.9279 15.8200 -0.68% Discount
12/08/2022 15.9325 15.9800 0.30% Premium
12/07/2022 15.4443 15.0000 -2.96% Discount
12/06/2022 15.4539 15.4400 -0.09% Discount
12/05/2022 15.7318 15.7300 -0.01% Discount
12/02/2022 16.3763 16.3674 -0.05% Discount
12/01/2022 16.7637 16.7100 -0.32% Discount
11/30/2022 15.9797 15.9900 0.06% Premium
11/29/2022 15.7764 15.7000 -0.49% Discount
11/28/2022 15.8723 15.7500 -0.78% Discount
11/25/2022 16.0828 16.0660 -0.11% Discount
11/23/2022 16.1513 16.1275 -0.15% Discount
11/22/2022 15.7208 15.6200 -0.65% Discount
11/21/2022 15.7243 15.7100 -0.09% Discount
11/18/2022 15.9436 15.9099 -0.21% Discount
11/17/2022 15.9828 15.9634 -0.12% Discount
11/16/2022 16.5058 16.4800 -0.16% Discount
11/15/2022 17.1920 17.1454 -0.27% Discount
11/14/2022 16.5801 16.5100 -0.43% Discount
11/11/2022 17.0212 16.9400 -0.48% Discount
11/10/2022 16.1284 16.1819 0.33% Premium
11/09/2022 14.6216 14.5886 -0.23% Discount
11/08/2022 15.0884 15.1100 0.14% Premium
11/07/2022 14.6303 14.6000 -0.21% Discount
11/04/2022 14.7197 14.6900 -0.20% Discount
11/03/2022 15.4274 15.3798 -0.31% Discount
11/02/2022 16.0621 16.0300 -0.20% Discount
11/01/2022 16.9991 16.9300 -0.41% Discount
10/31/2022 17.4395 17.4100 -0.17% Discount
10/28/2022 17.4999 17.4928 -0.04% Discount
10/27/2022 17.4618 17.4400 -0.13% Discount
10/26/2022 17.3387 17.3046 -0.20% Discount
10/25/2022 17.5399 17.5500 0.06% Premium
10/24/2022 16.7936 16.7700 -0.14% Discount
10/21/2022 16.8288 16.7800 -0.29% Discount
10/20/2022 16.7279 16.6900 -0.23% Discount
10/19/2022 16.4905 16.3900 -0.61% Discount
10/18/2022 16.8532 16.8038 -0.29% Discount
10/17/2022 16.4370 16.4485 0.07% Premium
10/14/2022 15.5512 15.4928 -0.38% Discount
10/13/2022 15.9728 16.0300 0.36% Premium
10/12/2022 15.9578 15.9439 -0.09% Discount
10/11/2022 16.0740 16.1400 0.41% Premium
10/10/2022 16.2168 16.1600 -0.35% Discount
10/07/2022 17.0529 17.0100 -0.25% Discount
10/06/2022 17.9225 17.9100 -0.07% Discount
10/05/2022 17.9522 17.8600 -0.52% Discount
10/04/2022 17.9216 17.9027 -0.11% Discount
10/03/2022 17.2440 17.0000 -1.44% Discount
09/30/2022 16.9730 16.9434 -0.18% Discount
09/29/2022 17.0352 16.9100 -0.74% Discount
09/28/2022 17.2623 17.0400 -1.30% Discount
09/27/2022 16.8622 16.8400 -0.13% Discount
09/26/2022 16.6215 16.6100 -0.07% Discount
09/23/2022 16.7139 16.6700 -0.26% Discount
09/22/2022 16.9951 16.9600 -0.21% Discount
09/21/2022 17.7489 17.7500 0.01% Premium
09/20/2022 17.9639 17.9407 -0.13% Discount
09/19/2022 18.2410 18.2584 0.10% Premium
09/16/2022 17.9440 18.1600 1.19% Premium
09/15/2022 18.6921 19.1700 2.49% Premium
09/14/2022 18.9104 18.9020 -0.04% Discount
09/13/2022 18.8276 18.7887 -0.21% Discount
09/12/2022 19.7087 19.7019 -0.04% Discount
09/09/2022 19.3116 19.3200 0.04% Premium
09/08/2022 18.4049 18.3800 -0.14% Discount
09/07/2022 18.4893 18.5280 0.21% Premium
09/06/2022 18.1780 18.1495 -0.16% Discount
09/02/2022 18.3225 18.2729 -0.27% Discount
09/01/2022 18.3811 18.3500 -0.17% Discount
08/31/2022 19.4062 19.7200 1.59% Premium
08/30/2022 19.6444 19.6369 -0.04% Discount
08/29/2022 19.6653 19.6826 0.09% Premium
08/26/2022 19.9121 19.8922 -0.10% Discount
08/25/2022 20.3831 20.3891 0.03% Premium
08/24/2022 20.1458 20.1521 0.03% Premium
08/23/2022 19.9222 20.0100 0.44% Premium
08/22/2022 19.6637 19.6281 -0.18% Discount
08/19/2022 20.0644 20.0649 0.00% Premium
08/18/2022 20.6619 20.6333 -0.14% Discount
08/17/2022 20.6447 20.6414 -0.02% Discount
08/16/2022 21.0758 21.0850 0.04% Premium
08/15/2022 20.9330 21.0534 0.57% Premium
08/12/2022 20.8166 20.8050 -0.06% Discount
08/11/2022 20.5646 20.5603 -0.02% Discount
08/10/2022 20.8876 20.8847 -0.01% Discount
08/09/2022 20.0429 19.9912 -0.26% Discount
08/08/2022 20.2492 20.2374 -0.06% Discount
08/05/2022 20.1040 20.1050 0.01% Premium
08/04/2022 19.8757 19.8800 0.02% Premium
08/03/2022 20.3907 20.4215 0.15% Premium
08/02/2022 19.0430 19.0328 -0.05% Discount
08/01/2022 18.6992 18.6835 -0.08% Discount
07/29/2022 18.5913 18.6600 0.37% Premium
07/28/2022 18.4732 18.4559 -0.09% Discount
07/27/2022 18.2301 18.2484 0.10% Premium
07/26/2022 17.9067 17.9000 -0.04% Discount
07/25/2022 18.7877 18.7709 -0.09% Discount
07/22/2022 19.0646 19.0500 -0.08% Discount
07/21/2022 19.5756 19.5564 -0.10% Discount
07/20/2022 19.2125 19.1850 -0.14% Discount
07/19/2022 18.5392 18.5569 0.10% Premium
07/18/2022 18.2594 18.2600 0.00% Premium
07/15/2022 18.2026 18.1852 -0.10% Discount
07/14/2022 17.7986 17.8100 0.06% Premium
07/13/2022 18.1851 18.1200 -0.36% Discount
07/12/2022 18.2396 18.2700 0.17% Premium
07/11/2022 19.0760 19.0463 -0.16% Discount
07/08/2022 19.5969 19.5500 -0.24% Discount
07/07/2022 19.6285 19.6500 0.11% Premium
07/06/2022 19.0760 19.1200 0.23% Premium
07/05/2022 19.0522 19.0400 -0.06% Discount
07/01/2022 18.2560 18.2501 -0.03% Discount
06/30/2022 17.8052 17.7800 -0.14% Discount
06/29/2022 18.3177 18.3075 -0.06% Discount
06/28/2022 18.3179 18.2904 -0.15% Discount
06/27/2022 18.9979 18.9400 -0.31% Discount
06/24/2022 19.3038 19.3194 0.08% Premium
06/23/2022 18.5964 18.5723 -0.13% Discount
06/22/2022 17.8658 17.8534 -0.07% Discount
06/21/2022 17.8171 17.8100 -0.04% Discount
06/17/2022 17.3418 17.3396 -0.01% Discount
06/16/2022 16.7570 16.7294 -0.17% Discount
06/15/2022 17.4937 17.4993 0.03% Premium
06/14/2022 16.9949 16.9611 -0.20% Discount
06/13/2022 17.1381 17.0940 -0.26% Discount
06/10/2022 18.2998 18.3000 0.00%
06/09/2022 19.0815 19.1050 0.12% Premium
06/08/2022 19.6112 19.5800 -0.16%
06/07/2022 19.6881 19.6952 0.04% Premium
06/06/2022 19.2646 19.2373 -0.14% Discount
06/03/2022 19.3621 19.3200 -0.22% Discount
06/02/2022 19.8749 19.8700 -0.03% Discount
06/01/2022 19.0120 18.9800 -0.17% Discount
05/31/2022 19.0246 19.0500 0.13% Premium
05/27/2022 19.5665 19.5300 -0.19% Discount
05/26/2022 18.7610 18.7603 0.00% Discount
05/25/2022 18.2691 18.2000 -0.38% Discount
05/24/2022 17.8390 17.8371 -0.01% Discount
05/23/2022 18.6200 18.5700 -0.27% Discount
05/20/2022 18.3691 18.3500 -0.10% Discount
05/19/2022 18.0924 18.0806 -0.07% Discount
05/18/2022 17.5625 17.4400 -0.70% Discount
05/17/2022 18.3040 18.2400 -0.35% Discount
05/16/2022 18.2103 18.1800 -0.17% Discount
05/13/2022 18.9869 18.9000 -0.46% Discount
05/12/2022 17.8218 17.7699 -0.29% Discount
05/11/2022 17.3532 17.2751 -0.45% Discount
05/10/2022 18.0477 17.8500 -1.11% Discount
05/09/2022 17.9308 17.8700 -0.34% Discount
05/06/2022 19.6755 19.6749 0.00% Discount
05/05/2022 20.8892 20.8810 -0.04% Discount
05/04/2022 22.5297 22.4100 -0.53% Discount
05/03/2022 22.2242 22.2638 0.18% Premium
05/02/2022 22.6792 22.6950 0.07% Premium
04/29/2022 22.2696 22.2400 -0.13% Discount
04/28/2022 23.2106 23.2100 0.00% Discount
04/27/2022 22.5851 22.6209 0.16% Premium
04/26/2022 22.7509 22.7748 0.11% Premium
04/25/2022 23.7059 23.6800 -0.11% Discount
04/22/2022 22.8429 22.8500 0.03% Premium
04/21/2022 23.3900 23.4101 0.09% Premium
04/20/2022 24.3934 24.4000 0.03% Premium
04/19/2022 24.8822 24.8300 -0.21% Discount
04/18/2022 24.1994 24.1300 -0.29% Discount
04/14/2022 24.7835 24.7759 -0.03% Discount
04/13/2022 25.4697 25.4848 0.06% Premium
04/12/2022 24.5698 24.5800 0.04% Premium
04/11/2022 24.4425 24.4384 -0.02% Discount
04/08/2022 23.6323 23.6100 -0.09% Discount
04/07/2022 23.9959 23.8600 -0.57% Discount
04/06/2022 23.8707 23.9100 0.16% Premium
04/05/2022 24.7273 24.7500 0.09% Premium
04/04/2022 25.4857 25.6400 0.60% Premium
04/01/2022 24.8525 24.8500 -0.01% Discount
03/31/2022 24.6858 25.1000 1.65% Premium
03/30/2022 24.7399 24.9700 0.92% Premium
03/29/2022 25.2233 25.5000 1.09% Premium
03/28/2022 24.5773 24.6452 0.28% Premium
03/25/2022 24.2627 24.4000 0.56% Premium
03/24/2022 24.7417 24.8900 0.60% Premium
03/23/2022 24.4959 24.5100 0.06% Premium
03/22/2022 24.2989 24.4300 0.54% Premium
03/21/2022 23.2797 23.3138 0.15% Premium
03/18/2022 23.2109 23.2844 0.32% Premium
03/17/2022 22.4969 22.5085 0.05% Premium
03/16/2022 21.6490 21.6825 0.15% Premium
03/15/2022 20.8624 20.8700 0.04% Premium
03/14/2022 20.4306 20.4500 0.10% Premium
03/11/2022 21.4144 21.4700 0.26% Premium
03/10/2022 22.2933 22.3700 0.34% Premium
03/09/2022 22.4064 22.4773 0.32% Premium
03/08/2022 21.4973 21.6300 0.61% Premium
03/07/2022 21.7754 21.8606 0.39% Premium
03/04/2022 22.6955 22.7269 0.14% Premium
03/03/2022 23.3159 23.5000 0.78% Premium
03/02/2022 24.0437 24.2300 0.77% Premium
03/01/2022 23.6696 23.8400 0.72% Premium
02/28/2022 23.5235 23.7200 0.83% Premium
02/25/2022 22.6961 22.8400 0.63% Premium
02/24/2022 22.3729 22.5313 0.70% Premium
02/23/2022 20.7450 20.7700 0.12% Premium
02/22/2022 21.3282 21.4000 0.34% Premium
02/18/2022 21.3246 21.5100 0.86% Premium
02/17/2022 21.9910 21.9342 -0.26% Discount
02/16/2022 23.2749 23.2386 -0.16% Discount
02/15/2022 23.5009 23.5100 0.04% Premium
02/14/2022 22.8969 22.8500 -0.21% Discount
02/11/2022 22.8931 22.8900 -0.01% Discount
02/10/2022 23.6652 23.6641 -0.01% Discount
02/09/2022 23.5056 23.5800 0.32% Premium
02/08/2022 22.8443 23.0800 1.02% Premium
02/07/2022 22.6012 22.8000 0.87% Premium
02/04/2022 22.4749 22.4779 0.01% Premium
02/03/2022 21.7755 21.9300 0.70% Premium
02/02/2022 22.4435 22.4498 0.03% Premium
02/01/2022 22.8989 22.9200 0.09% Premium
01/31/2022 22.6093 22.8400 1.01% Premium
01/28/2022 21.3587 21.3476 -0.05% Discount
01/27/2022 20.5904 20.6182 0.14% Premium
01/26/2022 20.7831 20.8400 0.27% Premium
01/25/2022 20.8521 20.8600 0.04% Premium
01/24/2022 21.9592 21.9642 0.02% Premium
01/21/2022 21.5029 21.5200 0.08% Premium
01/20/2022 22.2267 22.1800 -0.21% Discount
01/19/2022 22.1831 22.1590 -0.11% Discount
01/18/2022 22.2112 22.1500 -0.28% Discount
01/14/2022 22.7908 22.7500 -0.18% Discount
01/13/2022 22.7006 22.6500 -0.22% Discount
01/12/2022 23.9854 23.9700 -0.06% Discount
01/11/2022 24.1605 24.1416 -0.08% Discount
01/10/2022 23.6767 23.6646 -0.05% Discount
01/07/2022 23.3361 23.3411 0.02% Premium
01/06/2022 23.4426 23.4171 -0.11% Discount
01/05/2022 23.3911 23.3713 -0.09% Discount
01/04/2022 24.5253 24.3800 -0.60% Discount
01/03/2022 25.4736 25.5157 0.17% Premium
12/31/2021 26.0853 26.0800 -0.02% Discount
12/30/2021 26.4046 26.3300 -0.28% Discount
12/29/2021 26.2712 26.2000 -0.27% Discount
12/28/2021 26.2759 26.2300 -0.18% Discount
12/27/2021 26.6383 26.6326 -0.02% Discount
12/23/2021 26.5016 26.5800 0.30% Premium
12/22/2021 26.4242 26.5400 0.44% Premium
12/21/2021 26.3036 26.3300 0.10% Premium
12/20/2021 25.4462 25.4800 0.13% Premium
12/17/2021 25.7146 25.7300 0.06% Premium
12/16/2021 25.1187 25.2900 0.68% Premium
12/15/2021 25.8361 25.8500 0.05% Premium
12/14/2021 24.7889 24.8600 0.29% Premium
12/13/2021 25.5118 25.5600 0.19% Premium
12/10/2021 25.3577 25.3500 -0.03% Discount
12/09/2021 25.5870 25.6400 0.21% Premium
12/08/2021 26.3059 26.3200 0.05% Premium
12/07/2021 25.7640 25.7200 -0.17% Discount
12/06/2021 24.5478 24.6100 0.25% Premium
12/03/2021 24.8951 24.8500 -0.18% Discount
12/02/2021 25.8387 25.7900 -0.19% Discount
12/01/2021 25.4880 25.4800 -0.03% Discount
11/30/2021 26.9118 26.9900 0.29% Premium
11/29/2021 27.4597 27.4688 0.03% Premium
11/26/2021 27.2299 27.3000 0.26% Premium
11/24/2021 27.5016 27.4600 -0.15% Discount
11/23/2021 27.1250 27.1700 0.17% Premium
11/22/2021 27.7371 27.7697 0.12% Premium
11/19/2021 29.1780 29.1926 0.05% Premium
11/18/2021 29.5580 29.5500 -0.03% Discount
11/17/2021 29.7211 29.7605 0.13% Premium
11/16/2021 29.9506 29.9707 0.07% Premium
11/15/2021 29.5961 29.6400 0.15% Premium
11/12/2021 30.2056 30.4500 0.80% Premium
11/11/2021 29.8357 30.0600 0.75% Premium
11/10/2021 29.5654 30.0100 1.48% Premium
11/09/2021 30.3690 30.3978 0.10% Premium
11/08/2021 30.2005 30.2200 0.06% Premium
11/05/2021 29.3121 29.3000 -0.04% Discount
11/04/2021 29.4395 29.4746 0.12% Premium
11/03/2021 28.9246 29.0300 0.36% Premium
11/02/2021 28.6259 28.6900 0.22% Premium
11/01/2021 28.9726 28.9800 0.03% Premium
10/29/2021 29.2796 29.3500 0.24% Premium
10/28/2021 28.8480 29.0200 0.59% Premium
10/27/2021 28.3996 28.4600 0.21% Premium
10/26/2021 28.8506 28.9100 0.21% Premium
10/25/2021 29.0373 29.0603 0.08% Premium
10/22/2021 29.1189 29.3600 0.82% Premium
10/21/2021 29.2347 29.2513 0.06% Premium
10/20/2021 28.8275 28.9000 0.25% Premium
10/19/2021 28.8015 29.0000 0.68% Premium
10/18/2021 28.6049 28.6300 0.09% Premium
10/15/2021 28.1218 28.1700 0.17% Premium
10/14/2021 28.2454 28.3000 0.19% Premium
10/13/2021 27.7570 27.8000 0.16% Premium
10/12/2021 26.7966 27.0300 0.86% Premium
10/11/2021 26.2833 26.3000 0.06% Premium
10/08/2021 26.3163 26.3400 0.09% Premium
10/07/2021 26.4953 26.5400 0.17% Premium
10/05/2021 25.6204 25.5300 -0.35% Discount
10/04/2021 25.0718 25.0300 -0.17% Discount
10/01/2021 25.9543 26.0500 0.37% Premium
09/30/2021 25.7287 25.7550 0.10% Premium
09/29/2021 25.5106 25.4700 -0.16% Discount
09/28/2021 25.7359 25.7200 -0.06% Discount
09/27/2021 26.8562 26.9900 0.50% Premium
09/24/2021 27.5301 27.7400 0.76% Premium
09/23/2021 27.6956 27.8300 0.48% Premium
09/22/2021 27.4134 27.5300 0.42% Premium
09/21/2021 27.0573 27.2100 0.56% Premium
09/20/2021 26.9018 26.9500 0.18% Premium
09/17/2021 27.5896 27.7800 0.69% Premium
09/16/2021 27.7666 27.9500 0.66% Premium
09/15/2021 27.4798 27.7000 0.80% Premium
09/14/2021 27.3887 27.6000 0.77% Premium
09/13/2021 27.2549 27.2600 0.02% Premium
09/10/2021 27.2873 27.3000 0.05% Premium
09/09/2021 27.7912 27.7600 -0.11% Discount
09/08/2021 27.7802 27.8400 0.22% Premium
09/07/2021 28.1274 28.6000 1.65% Premium
09/03/2021 28.4601 28.5100 0.18% Premium
09/02/2021 28.1324 28.2200 0.31% Premium
09/01/2021 27.8057 28.0000 0.69% Premium
08/31/2021 27.6929 27.7100 0.06% Premium
08/30/2021 27.7898 27.8400 0.18% Premium
08/27/2021 27.6552 27.8800 0.81% Premium
08/26/2021 27.2508 27.3300 0.29% Premium
08/25/2021 27.2643 27.3500 0.31% Premium
08/24/2021 26.8914 26.9700 0.29% Premium
08/23/2021 26.1171 26.2200 0.39% Premium
08/20/2021 25.6344 25.7100 0.29% Premium
08/19/2021 25.4464 25.4600 0.05% Premium
08/18/2021 25.4438 25.4615 0.07% Premium
08/17/2021 25.6056 25.6900 0.33% Premium
08/16/2021 25.7659 25.8100 0.17% Premium
08/13/2021 26.2215 26.2700 0.19% Premium
08/12/2021 26.0691 26.1100 0.16% Premium
08/11/2021 25.5398 25.6100 0.27% Premium
08/10/2021 25.5523 25.6400 0.34% Premium
08/09/2021 25.9881 26.0700 0.31% Premium
08/06/2021 25.8428 25.9400 0.38% Premium
08/05/2021 26.3169 26.3600 0.16% Premium
08/04/2021 26.0568 26.1400 0.32% Premium
08/03/2021 25.9210 26.0100 0.34% Premium
08/02/2021 25.8113 25.8900 0.30% Premium
07/30/2021 25.5964 25.6100 0.05% Premium
07/29/2021 25.8275 25.8600 0.13% Premium
07/28/2021 25.8185 25.9100 0.35% Premium
07/27/2021 25.4713 25.4919 0.08% Premium
07/26/2021 25.7850 25.7900 0.02% Premium
07/23/2021 25.9273 26.0000 0.28% Premium
07/22/2021 25.6227 25.6800 0.22% Premium
07/21/2021 25.2447 25.2500 0.02% Premium
07/20/2021 25.1038 25.0800 -0.10% Discount
07/19/2021 24.5801 24.5700 -0.04% Discount
07/16/2021 24.4317 24.4500 0.08% Premium
07/15/2021 24.3534 24.3700 0.07% Premium
07/14/2021 24.4963 24.6600 0.66% Premium
07/13/2021 24.9127 24.9800 0.27% Premium
07/12/2021 25.0389 25.1300 0.36% Premium
07/09/2021 25.1776 25.2800 0.41% Premium
07/08/2021 25.0355 25.0554 0.08% Premium
07/07/2021 25.0872 25.1700 0.33% Premium
07/06/2021 25.1371 25.1500 0.05% Premium
07/02/2021 24.5227 24.6100 0.36% Premium
07/01/2021 24.4006 24.4900 0.37% Premium
06/30/2021 24.4315 24.5200 0.36% Premium
06/29/2021 24.8371 24.9053 0.27% Premium
06/28/2021 24.9063 24.9000 -0.03% Discount
06/25/2021 24.7330 24.8200 0.35% Premium
06/24/2021 24.6754 24.7500 0.30% Premium
06/23/2021 24.5813 24.6600 0.32% Premium
06/22/2021 24.5781 24.6400 0.25% Premium
06/21/2021 24.1361 24.2000 0.26% Premium
06/18/2021 24.2715 24.3500 0.32% Premium
06/17/2021 24.2908 24.3495 0.24% Premium
06/16/2021 23.7843 23.8400 0.23% Premium
06/15/2021 23.5370 23.6200 0.35% Premium
06/14/2021 23.8287 23.8603 0.13% Premium
06/11/2021 23.6090 23.7100 0.43% Premium
06/10/2021 23.4576 23.5300 0.31% Premium
06/09/2021 22.9416 23.0200 0.34% Premium
06/08/2021 23.0178 23.1000 0.36% Premium
06/07/2021 22.6346 22.7100 0.33% Premium
06/04/2021 22.1665 22.1900 0.11% Premium
06/03/2021 21.9862 22.0300 0.20% Premium
06/02/2021 22.5418 22.5900 0.21% Premium
06/01/2021 22.4598 22.5300 0.31% Premium
05/28/2021 22.5705 22.5400 -0.14% Discount
05/27/2021 22.6848 22.6900 0.02% Premium
05/26/2021 22.7220 22.8000 0.34% Premium
05/25/2021 22.2911 22.3600 0.31% Premium
05/24/2021 22.3370 22.4200 0.37% Premium
05/21/2021 22.0552 22.0656 0.05% Premium
05/20/2021 21.8002 21.8000 0.00% Discount
05/19/2021 21.2736 21.3500 0.36% Premium
05/18/2021 21.3236 21.2500 -0.35% Discount
05/17/2021 21.0457 21.0219 -0.11% Discount
05/14/2021 21.3210 21.3600 0.18% Premium
05/13/2021 20.5146 20.5377 0.11% Premium
05/12/2021 20.7624 20.9100 0.71% Premium
05/11/2021 21.2522 21.2600 0.04% Premium
05/10/2021 20.8480 20.8471 -0.01% Discount
05/07/2021 21.1347 21.1700 0.17% Premium
05/06/2021 20.8088 20.7900 -0.09% Discount
05/05/2021 21.3817 21.3852 0.02% Premium
05/04/2021 21.7284 21.6800 -0.22% Discount
05/03/2021 22.2567 22.2793 0.10% Premium
04/30/2021 22.6497 22.7100 0.27% Premium
04/29/2021 22.9414 22.9403 -0.01% Discount
04/28/2021 23.2800 23.3342 0.23% Premium
04/27/2021 23.6591 23.6761 0.07% Premium
04/26/2021 23.8442 23.8800 0.15% Premium
04/23/2021 22.8781 22.8856 0.03% Premium
04/22/2021 22.5505 22.5484 -0.01% Discount
04/21/2021 22.3474 22.3650 0.08% Premium
04/20/2021 22.1947 22.1886 -0.03% Discount
04/19/2021 22.6172 22.6103 -0.03% Discount
04/16/2021 22.7835 22.7944 0.05% Premium
04/15/2021 23.2163 23.2119 -0.02% Discount
04/14/2021 22.7326 22.7670 0.15% Premium
04/13/2021 22.9037 22.9831 0.35% Premium
04/12/2021 22.2522 22.2806 0.13% Premium
04/09/2021 22.0017 22.0380 0.17% Premium
04/08/2021 22.0011 22.0259 0.11% Premium
04/07/2021 21.5864 21.6264 0.19% Premium
04/06/2021 21.9576 21.9977 0.18% Premium
04/05/2021 21.6344 21.6929 0.27% Premium
04/01/2021 21.6118 21.6900 0.36% Premium
03/31/2021 21.0980 21.1819 0.40% Premium
03/30/2021 20.5662 20.5815 0.07% Premium
03/29/2021 20.7094 20.8100 0.48% Premium
03/26/2021 21.0179 21.1300 0.53% Premium
03/25/2021 20.7868 20.9000 0.54% Premium
03/24/2021 20.9583 21.0700 0.53% Premium
03/23/2021 21.7583 21.8027 0.20% Premium
03/22/2021 21.9367 22.0216 0.39% Premium
03/19/2021 21.5743 21.6800 0.49% Premium
03/18/2021 21.2229 21.2851 0.29% Premium
03/17/2021 22.2618 22.2966 0.16% Premium
03/16/2021 22.2355 22.3400 0.47% Premium
03/15/2021 22.4043 22.4000 -0.02% Discount
03/12/2021 22.2653 22.3300 0.29% Premium
03/11/2021 22.5461 22.6200 0.33% Premium
03/10/2021 21.6781 21.7285 0.23% Premium
03/09/2021 21.7659 21.8600 0.43% Premium
03/08/2021 20.5137 20.5500 0.18% Premium
03/05/2021 21.0223 21.1100 0.42% Premium
03/04/2021 21.1351 21.1599 0.12% Premium
03/03/2021 21.8228 21.8800 0.26% Premium
03/02/2021 22.7183 22.8154 0.43% Premium
03/01/2021 23.2712 23.3600 0.38% Premium
02/26/2021 22.4578 22.5085 0.23% Premium
02/25/2021 22.5456 22.5958 0.22% Premium
02/24/2021 23.5360 23.6400 0.44% Premium
02/23/2021 23.6245 23.6800 0.24% Premium
02/22/2021 24.0414 24.0550 0.06%
02/19/2021 25.0507 25.1500 0.40% Premium
02/18/2021 24.8473 24.9150 0.27% Premium
02/17/2021 24.9935 25.0450 0.21% Premium
02/16/2021 25.2724 25.3000 0.11% Premium
02/12/2021 25.7002 25.7654 0.25% Premium
02/11/2021 25.7960 25.8500 0.21% Premium
02/10/2021 25.7537 25.9000 0.57% Premium
02/09/2021 26.0757 26.0800 0.02% Premium
02/08/2021 25.6166 25.7300 0.44% Premium
02/05/2021 25.4991 25.6500 0.59% Premium
02/04/2021 25.2931 25.3600 0.26% Premium
02/03/2021 24.8488 24.9700 0.49% Premium
02/02/2021 25.5286 25.6295 0.39% Premium
02/01/2021 24.8050 25.0200 0.86% Premium
01/29/2021 24.2794 24.5400 1.06% Premium
01/28/2021 24.4928 24.6300 0.56% Premium
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