WisdomTree ETFs

WisdomTree International ESG Fund (RESD)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
12/08/2023 28.3669 28.4900 0.43% Premium
12/07/2023 28.4063 28.4754 0.24% Premium
12/06/2023 28.3877 28.3126 -0.27% Discount
12/05/2023 28.2228 28.2753 0.19% Premium
12/04/2023 28.2429 28.3600 0.41% Premium
12/01/2023 28.2775 28.5295 0.88% Premium
11/30/2023 28.2098 28.2781 0.24% Premium
11/29/2023 28.1830 28.2929 0.39% Premium
11/28/2023 28.1497 28.2458 0.34% Premium
11/27/2023 28.0986 28.2425 0.51% Premium
11/24/2023 28.1450 28.2602 0.41% Premium
11/22/2023 27.8255 28.0300 0.73% Premium
11/21/2023 27.9353 27.9393 0.01% Premium
11/20/2023 27.8933 27.9815 0.32% Premium
11/17/2023 27.7987 27.9095 0.40% Premium
11/16/2023 27.5098 27.5499 0.15% Premium
11/15/2023 27.5802 27.5357 -0.16% Discount
11/14/2023 27.4584 27.7029 0.88% Premium
11/13/2023 26.9176 27.0761 0.59% Premium
11/10/2023 26.7317 27.0001 0.99% Premium
11/09/2023 26.9931 26.8665 -0.47% Discount
11/08/2023 26.7536 26.8179 0.24% Premium
11/07/2023 26.7413 26.8274 0.32% Premium
11/06/2023 27.0103 26.9879 -0.08% Discount
11/03/2023 26.9211 27.1274 0.76% Premium
11/02/2023 26.6482 26.8900 0.90% Premium
11/01/2023 26.2474 26.4843 0.90% Premium
10/31/2023 25.9812 26.2300 0.95% Premium
10/30/2023 26.0015 26.1275 0.48% Premium
10/27/2023 25.8817 25.7613 -0.47% Discount
10/26/2023 25.9480 25.9400 -0.03% Discount
10/25/2023 26.2126 26.1093 -0.40% Discount
10/24/2023 26.1738 26.2748 0.39% Premium
10/23/2023 26.1520 26.1737 0.08% Premium
10/20/2023 26.1477 26.1287 -0.07% Discount
10/19/2023 26.3806 26.3601 -0.08% Discount
10/18/2023 26.6495 26.5458 -0.39% Discount
10/17/2023 26.8750 26.9471 0.27% Premium
10/16/2023 26.7643 26.9481 0.68% Premium
10/13/2023 26.7802 26.7847 0.02% Premium
10/12/2023 27.1193 27.0056 -0.42% Discount
10/11/2023 27.1543 27.2190 0.24% Premium
10/10/2023 27.0336 27.0844 0.19% Premium
10/09/2023 26.4885 26.7197 0.87% Premium
10/06/2023 26.5024 26.7784 1.03% Premium
10/05/2023 26.3634 26.4900 0.48% Premium
10/04/2023 26.0626 26.2155 0.58% Premium
10/03/2023 26.1977 26.1504 -0.18% Discount
10/02/2023 26.5082 26.4580 -0.19% Discount
09/29/2023 26.9060 26.8149 -0.34% Discount
09/28/2023 26.8333 26.8957 0.23% Premium
09/27/2023 26.7244 26.7163 -0.03% Discount
09/26/2023 26.9612 26.8575 -0.39% Discount
09/25/2023 27.0613 27.1385 0.29% Premium
09/22/2023 27.4337 27.3759 -0.21% Discount
09/21/2023 27.5487 27.3898 -0.58% Discount
09/20/2023 27.9067 27.7493 -0.57% Discount
09/19/2023 27.6813 27.7449 0.23% Premium
09/18/2023 27.6704 27.6919 0.08% Premium
09/15/2023 27.8400 27.8018 -0.14% Discount
09/14/2023 27.7704 27.8420 0.26% Premium
09/13/2023 27.5325 27.5530 0.07% Premium
09/12/2023 27.5670 27.6416 0.27% Premium
09/11/2023 27.6351 27.7475 0.41% Premium
09/08/2023 27.4499 27.4597 0.04% Premium
09/07/2023 27.4791 27.5256 0.17% Premium
09/06/2023 27.4273 27.4823 0.20% Premium
09/05/2023 27.4485 27.5248 0.28% Premium
09/01/2023 27.7187 27.7788 0.22% Premium
08/31/2023 27.8069 27.8271 0.07% Premium
08/30/2023 27.9294 27.9356 0.02% Premium
08/29/2023 27.6814 27.9500 0.96% Premium
08/28/2023 27.4349 27.6172 0.66% Premium
08/25/2023 27.1165 27.3616 0.90% Premium
08/24/2023 27.3816 27.1953 -0.69% Discount
08/23/2023 27.4223 27.4998 0.28% Premium
08/22/2023 27.2355 27.2298 -0.02% Discount
08/21/2023 27.1035 27.2861 0.67% Premium
08/18/2023 27.1573 27.2017 0.16% Premium
08/17/2023 27.3077 27.2329 -0.28% Discount
08/16/2023 27.5096 27.3974 -0.41% Discount
08/15/2023 27.7006 27.5964 -0.38% Discount
08/14/2023 27.7401 27.8769 0.49% Premium
08/11/2023 27.9553 27.9890 0.12% Premium
08/10/2023 28.2274 28.1622 -0.23% Discount
08/09/2023 27.9640 28.0881 0.44% Premium
08/08/2023 27.8914 28.0800 0.67% Premium
08/07/2023 27.9179 28.1027 0.66% Premium
08/04/2023 27.9319 27.8795 -0.19% Discount
08/03/2023 27.7461 27.8408 0.34% Premium
08/02/2023 27.9240 27.9522 0.10% Premium
08/01/2023 28.4016 28.4144 0.05% Premium
07/31/2023 28.6458 28.7106 0.23% Premium
07/28/2023 28.6529 28.7970 0.50% Premium
07/27/2023 28.6370 28.6457 0.03% Premium
07/26/2023 28.5279 28.6761 0.52% Premium
07/25/2023 28.5101 28.6045 0.33% Premium
07/24/2023 28.4632 28.5450 0.29%
07/21/2023 28.4306 28.6193 0.66% Premium
07/20/2023 28.5304 28.5861 0.20% Premium
07/19/2023 28.5450 28.7023 0.55% Premium
07/18/2023 28.5437 28.6828 0.49% Premium
07/17/2023 28.3564 28.4894 0.47% Premium
07/14/2023 28.4583 28.4741 0.06% Premium
07/13/2023 28.3966 28.5886 0.67% Premium
07/12/2023 28.0540 28.1868 0.47% Premium
07/11/2023 27.5106 27.7107 0.72% Premium
07/10/2023 27.3363 27.5200 0.67% Premium
07/07/2023 27.3246 27.4692 0.53% Premium
07/06/2023 27.2253 27.3239 0.36% Premium
07/05/2023 27.7135 27.7387 0.09% Premium
07/03/2023 27.8992 28.0308 0.47% Premium
06/30/2023 27.8605 28.0598 0.71% Premium
06/29/2023 27.6367 27.7059 0.25% Premium
06/28/2023 27.6484 27.7965 0.53% Premium
06/27/2023 27.5347 27.7857 0.90% Premium
06/26/2023 27.4749 27.5500 0.27% Premium
06/23/2023 27.8320 27.9077 0.27% Premium
06/22/2023 28.1274 28.2440 0.41% Premium
06/21/2023 28.2543 28.4534 0.70% Premium
06/20/2023 28.2449 28.3511 0.38% Premium
06/16/2023 28.5582 28.6349 0.27% Premium
06/15/2023 28.4242 28.6400 0.75% Premium
06/14/2023 28.3231 28.2960 -0.10% Discount
06/13/2023 28.0773 28.2558 0.63% Premium
06/12/2023 27.8379 28.0513 0.76% Premium
06/09/2023 27.8450 28.0000 0.55% Premium
06/08/2023 27.8355 28.0552 0.78% Premium
06/07/2023 27.7186 27.7810 0.23% Premium
06/06/2023 27.8614 28.0752 0.76% Premium
06/05/2023 27.7732 27.8443 0.26% Premium
06/02/2023 27.7146 27.9589 0.87% Premium
06/01/2023 27.4500 27.6933 0.88% Premium
05/31/2023 27.0909 27.3089 0.80% Premium
05/30/2023 27.4376 27.4922 0.20% Premium
05/26/2023 27.5232 27.8125 1.04% Premium
05/25/2023 27.4454 27.6081 0.59% Premium
05/24/2023 27.6953 27.6824 -0.05% Discount
05/23/2023 28.0868 28.0400 -0.17% Discount
05/22/2023 28.2180 28.3680 0.53% Premium
05/19/2023 28.1270 28.3739 0.87% Premium
05/18/2023 27.9563 28.2183 0.93% Premium
05/17/2023 27.9903 28.3130 1.14% Premium
05/16/2023 28.1864 28.2667 0.28% Premium
05/15/2023 28.2513 28.4752 0.79% Premium
05/12/2023 28.1611 28.2962 0.48% Premium
05/11/2023 28.2247 28.3787 0.54% Premium
05/10/2023 28.3192 28.4290 0.39% Premium
05/09/2023 28.3963 28.5200 0.43% Premium
05/08/2023 28.4418 28.5608 0.42% Premium
05/05/2023 28.3465 28.5577 0.74% Premium
05/04/2023 28.2303 28.2653 0.12% Premium
05/03/2023 28.3130 28.3282 0.05% Premium
05/02/2023 28.0536 28.1857 0.47% Premium
05/01/2023 28.2058 28.4357 0.81% Premium
04/28/2023 28.2525 28.4468 0.68% Premium
04/27/2023 28.0935 28.4355 1.20% Premium
04/26/2023 28.1675 28.1861 0.07% Premium
04/25/2023 28.2019 28.2155 0.05% Premium
04/24/2023 28.3055 28.4907 0.65% Premium
04/21/2023 28.1927 28.4336 0.85% Premium
04/20/2023 28.1546 28.2292 0.26% Premium
04/19/2023 28.0616 28.1867 0.44% Premium
04/18/2023 28.0916 28.2338 0.50% Premium
04/17/2023 27.8824 28.0966 0.76% Premium
04/14/2023 27.9680 28.0593 0.33% Premium
04/13/2023 28.0009 28.2257 0.80% Premium
04/12/2023 27.7602 27.8561 0.34% Premium
04/11/2023 27.5417 27.6852 0.52% Premium
04/10/2023 27.2702 27.6402 1.34% Premium
04/06/2023 27.4813 27.7085 0.82% Premium
04/05/2023 27.4836 27.5479 0.23% Premium
04/04/2023 27.5701 27.6260 0.20% Premium
04/03/2023 27.3821 27.5872 0.74% Premium
03/31/2023 27.2392 27.3870 0.54% Premium
03/30/2023 27.1688 27.3134 0.53% Premium
03/29/2023 26.8832 27.0607 0.66% Premium
03/28/2023 26.7018 26.8199 0.44% Premium
03/27/2023 26.5542 26.7582 0.76% Premium
03/24/2023 26.5715 26.6928 0.46% Premium
03/23/2023 26.9257 26.7880 -0.51% Discount
03/22/2023 26.7328 26.7711 0.14% Premium
03/21/2023 26.5114 26.8000 1.08% Premium
03/20/2023 26.3073 26.4939 0.70% Premium
03/17/2023 26.1510 26.1111 -0.15% Discount
03/16/2023 26.1564 26.3620 0.78% Premium
03/15/2023 25.9111 25.9344 0.09% Premium
03/14/2023 26.3868 26.5757 0.71% Premium
03/13/2023 26.4820 26.3500 -0.50% Discount
03/10/2023 26.7858 26.4726 -1.18% Discount
03/09/2023 26.8373 26.6910 -0.55% Discount
03/08/2023 26.6921 26.7865 0.35% Premium
03/07/2023 26.7226 26.6535 -0.26% Discount
03/06/2023 27.0310 27.0633 0.12% Premium
03/03/2023 26.8467 27.1462 1.10% Premium
03/02/2023 26.6682 26.8493 0.68% Premium
03/01/2023 26.6901 26.7871 0.36% Premium
02/28/2023 26.6544 26.6455 -0.03% Discount
02/27/2023 26.7449 26.9073 0.60% Premium
02/24/2023 26.4669 26.5865 0.45% Premium
02/23/2023 26.7260 26.9510 0.84% Premium
02/22/2023 26.8041 26.8259 0.08% Premium
02/21/2023 26.9594 26.8681 -0.34% Discount
02/17/2023 26.8490 27.0617 0.79% Premium
02/16/2023 26.8555 26.8822 0.10% Premium
02/15/2023 26.8078 26.9944 0.69% Premium
02/14/2023 26.9900 27.1688 0.66% Premium
02/13/2023 26.9029 27.1030 0.74% Premium
02/10/2023 26.7813 26.8752 0.35% Premium
02/09/2023 27.1306 26.9778 -0.57% Discount
02/08/2023 26.9464 26.9425 -0.02% Discount
02/07/2023 26.8242 27.1168 1.08% Premium
02/06/2023 26.7673 26.8749 0.40% Premium
02/03/2023 27.1794 27.1193 -0.22% Discount
02/02/2023 27.4192 27.4099 -0.03% Discount
02/01/2023 27.2348 27.5153 1.02% Premium
01/31/2023 27.0873 27.3003 0.78% Premium
01/30/2023 27.1688 27.1581 -0.04% Discount
01/27/2023 27.1211 27.2525 0.48% Premium
01/26/2023 27.0550 27.2632 0.76% Premium
01/25/2023 27.1491 27.3335 0.68% Premium
01/24/2023 27.0628 27.1616 0.36% Premium
01/23/2023 26.9803 27.1525 0.63% Premium
01/20/2023 26.8326 27.1005 0.99% Premium
01/19/2023 26.7445 26.9170 0.64% Premium
01/18/2023 27.1244 26.9576 -0.62% Discount
01/17/2023 26.9562 26.9699 0.05% Premium
01/13/2023 26.8590 26.8863 0.10% Premium
01/12/2023 26.6372 26.7483 0.42% Premium
01/11/2023 26.2718 26.3857 0.43% Premium
01/10/2023 26.1367 26.2161 0.30% Premium
01/09/2023 26.3062 26.1881 -0.45% Discount
01/06/2023 25.9128 26.0970 0.71% Premium
01/05/2023 25.5110 25.5117 0.00% Premium
01/04/2023 25.7779 25.7535 -0.10% Discount
01/03/2023 25.4691 25.4160 -0.21% Discount
12/30/2022 25.2993 25.2900 -0.04% Discount
12/29/2022 25.4270 25.4678 0.16% Premium
12/28/2022 25.2672 25.1017 -0.66% Discount
12/27/2022 25.3556 25.3133 -0.17% Discount
12/23/2022 25.3094 25.3404 0.12% Premium
12/22/2022 25.4908 25.3917 -0.39% Discount
12/21/2022 25.5941 25.5332 -0.24% Discount
12/20/2022 25.4042 25.3184 -0.34% Discount
12/19/2022 25.2157 25.1804 -0.14% Discount
12/16/2022 25.3054 25.2607 -0.18% Discount
12/15/2022 25.5885 25.4100 -0.70% Discount
12/14/2022 26.2362 26.0852 -0.58% Discount
12/13/2022 26.1370 26.0333 -0.40% Discount
12/12/2022 25.5834 25.6917 0.42% Premium
12/09/2022 25.8052 25.6300 -0.68% Discount
12/08/2022 25.5823 25.6112 0.11% Premium
12/07/2022 25.5851 25.5700 -0.06% Discount
12/06/2022 25.6932 25.5125 -0.71% Discount
12/05/2022 25.7961 25.5978 -0.78% Discount
12/02/2022 25.8768 25.9843 0.41% Premium
12/01/2022 26.0160 25.9716 -0.17% Discount
11/30/2022 25.2991 25.6966 1.55% Premium
11/29/2022 25.3830 25.2996 -0.33% Discount
11/28/2022 25.4813 25.2758 -0.81% Discount
11/25/2022 25.6486 25.6090 -0.16% Discount
11/23/2022 25.3976 25.4380 0.16% Premium
11/22/2022 25.0417 25.1395 0.39% Premium
11/21/2022 24.7861 24.8116 0.10% Premium
11/18/2022 25.0183 24.9157 -0.41% Discount
11/17/2022 24.6707 24.7925 0.49% Premium
11/16/2022 24.9382 24.8630 -0.30% Discount
11/15/2022 25.0642 24.9042 -0.64% Discount
11/14/2022 24.8720 24.8184 -0.22% Discount
11/11/2022 24.9305 24.9931 0.25% Premium
11/10/2022 24.4533 24.6602 0.84% Premium
11/09/2022 23.6313 23.4117 -0.94% Discount
11/08/2022 23.7395 23.6463 -0.39% Discount
11/07/2022 23.3506 23.3379 -0.05% Discount
11/04/2022 23.0706 23.2905 0.94% Premium
11/03/2022 22.6597 22.5119 -0.66% Discount
11/02/2022 23.1107 22.7522 -1.58% Discount
11/01/2022 23.0568 23.0096 -0.21% Discount
10/31/2022 23.0247 22.9460 -0.34% Discount
10/28/2022 23.0263 23.1954 0.73% Premium
10/27/2022 23.1571 22.9700 -0.81% Discount
10/26/2022 23.3052 23.2170 -0.38% Discount
10/25/2022 22.9763 23.0234 0.21% Premium
10/24/2022 22.5441 22.5449 0.00% Premium
10/21/2022 22.1506 22.5037 1.57% Premium
10/20/2022 22.4067 22.1689 -1.07% Discount
10/19/2022 22.3779 22.2212 -0.71% Discount
10/18/2022 22.6031 22.5397 -0.28% Discount
10/17/2022 22.3999 22.3787 -0.10% Discount
10/14/2022 22.1685 21.8728 -1.35% Discount
10/13/2022 21.8932 22.1663 1.23% Premium
10/12/2022 21.8513 21.7804 -0.33% Discount
10/11/2022 21.9917 21.8510 -0.64% Discount
10/10/2022 22.1544 22.0910 -0.29% Discount
10/07/2022 22.3666 22.1291 -1.07% Discount
10/06/2022 22.6762 22.4898 -0.83% Discount
10/05/2022 22.8283 22.8999 0.31% Premium
10/04/2022 23.0783 23.1796 0.44% Premium
10/03/2022 22.2796 22.3689 0.40% Premium
09/30/2022 22.1061 21.9329 -0.79% Discount
09/29/2022 22.0553 22.0520 -0.02% Discount
09/28/2022 21.9458 22.2895 1.54% Premium
09/27/2022 21.9494 21.7428 -0.95% Discount
09/26/2022 22.0290 21.9430 -0.39% Discount
09/23/2022 22.5312 22.3739 -0.70% Discount
09/22/2022 23.0761 23.0668 -0.04% Discount
09/21/2022 23.3491 23.1190 -1.00% Discount
09/20/2022 23.5280 23.3893 -0.59% Discount
09/19/2022 23.7165 23.8163 0.42% Premium
09/16/2022 23.7662 23.7548 -0.05% Discount
09/15/2022 23.9911 23.8843 -0.45% Discount
09/14/2022 24.1103 24.0626 -0.20% Discount
09/13/2022 24.4189 24.0005 -1.74% Discount
09/12/2022 24.8942 24.8045 -0.36% Discount
09/09/2022 24.4495 24.5307 0.33% Premium
09/08/2022 23.9633 23.9674 0.02% Premium
09/07/2022 23.7040 23.9339 0.96% Premium
09/06/2022 23.8356 23.6733 -0.69% Discount
09/02/2022 24.2481 23.7921 -1.92% Discount
09/01/2022 23.8557 23.9886 0.55% Premium
08/31/2022 24.4479 24.2575 -0.79% Discount
08/30/2022 24.4837 24.3902 -0.38% Discount
08/29/2022 24.4942 24.5223 0.12% Premium
08/26/2022 24.9036 24.5300 -1.52% Discount
08/25/2022 25.1198 25.2202 0.40% Premium
08/24/2022 25.0340 24.9872 -0.19% Discount
08/23/2022 25.0773 24.9689 -0.43% Discount
08/22/2022 25.2334 25.0249 -0.83% Discount
08/19/2022 25.4666 25.4345 -0.13% Discount
08/18/2022 25.7861 25.6901 -0.37% Discount
08/17/2022 25.8259 25.8164 -0.04% Discount
08/16/2022 25.9762 26.0184 0.16% Premium
08/15/2022 26.0563 26.0284 -0.11% Discount
08/12/2022 26.0087 26.1533 0.55% Premium
08/11/2022 26.1412 26.0300 -0.43% Discount
08/10/2022 26.1872 26.1330 -0.21% Discount
08/09/2022 25.6821 25.5073 -0.69% Discount
08/08/2022 25.8087 25.6433 -0.65% Discount
08/05/2022 25.5629 25.5951 0.13% Premium
08/04/2022 25.8499 25.8394 -0.04% Discount
08/03/2022 25.6064 25.7251 0.46% Premium
08/02/2022 25.8715 25.6833 -0.73% Discount
08/01/2022 26.1605 26.0434 -0.45% Discount
07/29/2022 25.9085 26.0222 0.44% Premium
07/28/2022 25.6758 25.7896 0.44% Premium
07/27/2022 25.3174 25.6489 1.29% Premium
07/26/2022 25.3622 25.1958 -0.66% Discount
07/25/2022 25.4530 25.4607 0.03% Premium
07/22/2022 25.5480 25.3002 -0.98% Discount
07/21/2022 25.2850 25.3240 0.15% Premium
07/20/2022 25.2163 25.0216 -0.78% Discount
07/19/2022 25.1767 25.2368 0.24% Premium
07/18/2022 24.8982 24.6514 -1.00% Discount
07/15/2022 24.5905 24.6049 0.06% Premium
07/14/2022 24.1909 24.2565 0.27% Premium
07/13/2022 24.6668 24.5700 -0.39% Discount
07/12/2022 24.6986 24.5851 -0.46% Discount
07/11/2022 24.7161 24.5546 -0.66% Discount
07/08/2022 24.9264 24.9116 -0.06% Discount
07/07/2022 24.8528 24.8876 0.14% Premium
07/06/2022 24.5908 24.6500 0.24% Premium
07/05/2022 24.4775 24.6068 0.53% Premium
07/01/2022 24.7174 25.0046 1.15% Premium
06/30/2022 24.8221 24.8900 0.27% Premium
06/29/2022 25.0616 24.9479 -0.46% Discount
06/28/2022 25.2628 24.9972 -1.06% Discount
06/27/2022 25.3781 25.1987 -0.71% Discount
06/24/2022 25.1140 25.2900 0.70% Premium
06/23/2022 25.1053 25.0908 -0.06% Discount
06/22/2022 25.1949 25.0802 -0.46% Discount
06/21/2022 25.1919 25.1126 -0.32% Discount
06/17/2022 24.8598 24.8419 -0.07% Discount
06/16/2022 25.1424 24.9079 -0.94% Discount
06/15/2022 25.1943 25.3899 0.77% Premium
06/14/2022 25.0421 24.8794 -0.65% Discount
06/13/2022 25.5078 25.2047 -1.20% Discount
06/10/2022 26.0695 25.8787 -0.74% Discount
06/09/2022 26.7527 26.4251 -1.24% Discount
06/08/2022 27.1614 26.8700 -1.08% Discount
06/07/2022 27.3198 27.3998 0.29% Premium
06/06/2022 27.4866 27.3843 -0.37% Discount
06/03/2022 27.3877 27.2917 -0.35% Discount
06/02/2022 27.4369 27.6884 0.91% Premium
06/01/2022 27.3440 27.2291 -0.42% Discount
05/31/2022 27.5337 27.4700 -0.23% Discount
05/27/2022 27.5543 27.7900 0.85% Premium
05/26/2022 27.2907 27.5200 0.83% Premium
05/25/2022 27.1535 27.3534 0.73% Premium
05/24/2022 27.2206 27.4173 0.72% Premium
05/23/2022 27.2726 27.4007 0.47% Premium
05/20/2022 26.7771 26.9379 0.60% Premium
05/19/2022 26.6475 26.7412 0.35% Premium
05/18/2022 26.8162 26.5452 -1.02% Discount
05/17/2022 26.9210 27.1659 0.90% Premium
05/16/2022 26.5254 26.7370 0.79% Premium
05/13/2022 26.4688 26.6998 0.87% Premium
05/12/2022 26.1169 26.1008 -0.06% Discount
05/11/2022 26.3929 26.0957 -1.14% Discount
05/10/2022 26.2369 26.3280 0.35% Premium
05/09/2022 26.1070 26.1200 0.05% Premium
05/06/2022 26.7339 26.7404 0.02% Premium
05/05/2022 26.9816 27.0052 0.09% Premium
05/04/2022 27.1410 27.8692 2.61% Premium
05/03/2022 27.2720 27.3711 0.36% Premium
05/02/2022 27.1501 27.1471 -0.01% Discount
04/29/2022 27.4339 27.1560 -1.02% Discount
04/28/2022 27.1405 27.4589 1.16% Premium
04/27/2022 27.0366 27.1335 0.36% Premium
04/26/2022 27.3044 27.0520 -0.93% Discount
04/25/2022 27.5257 27.7872 0.94% Premium
04/22/2022 27.9375 27.7896 -0.53% Discount
04/21/2022 28.4355 28.1481 -1.02% Discount
04/20/2022 28.4042 28.4251 0.07% Premium
04/19/2022 27.9732 28.1864 0.76% Premium
04/18/2022 28.1434 28.1068 -0.13% Discount
04/14/2022 28.2987 28.2700 -0.10% Discount
04/13/2022 28.2563 28.4096 0.54% Premium
04/12/2022 28.2777 28.1210 -0.56% Discount
04/11/2022 28.4544 28.3466 -0.38% Discount
04/08/2022 28.5437 28.5552 0.04% Premium
04/07/2022 28.3682 28.5809 0.74% Premium
04/06/2022 28.4671 28.4724 0.02% Premium
04/05/2022 28.8511 28.7306 -0.42% Discount
04/04/2022 28.9310 29.0604 0.45% Premium
04/01/2022 28.8085 28.9877 0.62% Premium
03/31/2022 28.9764 28.7718 -0.71% Discount
03/30/2022 29.3139 29.2289 -0.29% Discount
03/29/2022 29.2459 29.3947 0.51% Premium
03/28/2022 28.6093 28.8510 0.84% Premium
03/25/2022 28.6668 28.8798 0.74% Premium
03/24/2022 28.7511 28.8932 0.49% Premium
03/23/2022 28.8416 28.7143 -0.44% Discount
03/22/2022 28.9394 29.1686 0.79% Premium
03/21/2022 28.8249 28.8964 0.25% Premium
03/18/2022 28.8589 29.1239 0.91% Premium
03/17/2022 28.7486 28.7708 0.08% Premium
03/16/2022 28.2515 28.6207 1.29% Premium
03/15/2022 27.6284 27.8187 0.68% Premium
03/14/2022 27.5914 27.5588 -0.12% Discount
03/11/2022 27.2862 27.1193 -0.62% Discount
03/10/2022 27.4364 27.4655 0.11% Premium
03/09/2022 27.3721 27.7900 1.50% Premium
03/08/2022 26.3214 26.6615 1.28% Premium
03/07/2022 26.6292 26.5675 -0.23% Discount
03/04/2022 27.2429 27.4609 0.79% Premium
03/03/2022 28.0797 28.1579 0.28% Premium
03/02/2022 28.2343 28.6150 1.33% Premium
03/01/2022 28.6230 28.4613 -0.57% Discount
02/28/2022 28.9734 28.9796 0.02% Premium
02/25/2022 28.8877 29.4165 1.80% Premium
02/24/2022 28.0732 28.7600 2.39% Premium
02/23/2022 29.1990 29.1420 -0.20% Discount
02/22/2022 29.2267 29.3684 0.48% Premium
02/18/2022 29.6773 29.7243 0.16% Premium
02/17/2022 29.8959 29.8474 -0.16% Discount
02/16/2022 29.9625 30.2320 0.89% Premium
02/15/2022 29.7707 30.1580 1.28% Premium
02/14/2022 29.5301 29.6194 0.30% Premium
02/11/2022 30.1184 29.7897 -1.10% Discount
02/10/2022 30.3433 30.1849 -0.53% Discount
02/09/2022 30.2621 30.5491 0.94% Premium
02/08/2022 29.8342 30.1293 0.98% Premium
02/07/2022 29.8810 29.9828 0.34% Premium
02/04/2022 29.7345 29.9494 0.72% Premium
02/03/2022 29.9762 29.9500 -0.09% Discount
02/02/2022 30.1614 30.3661 0.67% Premium
02/01/2022 29.7543 30.0848 1.10% Premium
01/31/2022 29.5061 29.9561 1.50% Premium
01/28/2022 29.2445 29.4761 0.79% Premium
01/27/2022 29.2768 29.4125 0.46% Premium
01/26/2022 29.6917 29.6129 -0.27% Discount
01/25/2022 29.5199 29.8203 1.01% Premium
01/24/2022 29.6212 29.9287 1.03% Premium
01/21/2022 30.3629 30.2212 -0.47% Discount
01/20/2022 30.7277 30.4869 -0.79% Discount
01/19/2022 30.5116 30.6594 0.48% Premium
01/18/2022 30.7530 30.7274 -0.08% Discount
01/14/2022 31.0111 31.2048 0.62% Premium
01/13/2022 31.3483 31.2214 -0.41% Discount
01/12/2022 31.2636 31.4725 0.66% Premium
01/11/2022 30.8899 31.2662 1.20% Premium
01/10/2022 30.7436 30.9432 0.65% Premium
01/07/2022 31.0557 31.2388 0.59% Premium
01/06/2022 30.9025 31.0448 0.46% Premium
01/05/2022 31.4857 31.2760 -0.67% Discount
01/04/2022 31.3949 31.5414 0.47% Premium
01/03/2022 31.1274 31.4182 0.93% Premium
12/31/2021 31.2472 31.3348 0.28% Premium
12/30/2021 31.2421 31.3320 0.29% Premium
12/29/2021 31.3193 31.4734 0.49% Premium
12/28/2021 31.2233 31.4598 0.75% Premium
12/27/2021 30.9987 31.3950 1.26% Premium
12/23/2021 31.1502 31.4257 0.88% Premium
12/22/2021 30.9360 31.2114 0.88% Premium
12/21/2021 30.6652 30.9339 0.87% Premium
12/20/2021 30.3776 30.6350 0.84% Premium
12/17/2021 30.7718 30.6879 -0.27% Discount
12/16/2021 31.0323 31.0887 0.18% Premium
12/15/2021 30.6052 31.0715 1.50% Premium
12/14/2021 30.5374 30.6232 0.28% Premium
12/13/2021 30.7277 30.7879 0.20% Premium
12/10/2021 30.8084 31.0052 0.64% Premium
12/09/2021 30.8384 30.8975 0.19% Premium
12/08/2021 30.9028 31.1161 0.69% Premium
12/07/2021 30.7882 31.0313 0.78% Premium
12/06/2021 30.2393 30.4711 0.76% Premium
12/03/2021 30.0409 30.2074 0.55% Premium
12/02/2021 30.0655 30.1836 0.39% Premium
12/01/2021 30.3206 29.8932 -1.43% Discount
11/30/2021 29.8026 29.9665 0.55% Premium
11/29/2021 30.1327 30.3155 0.60% Premium
11/26/2021 30.3230 30.1355 -0.62% Discount
11/24/2021 30.6317 30.7907 0.52% Premium
11/23/2021 30.8722 31.0202 0.48% Premium
11/22/2021 31.1361 31.0856 -0.16% Discount
11/19/2021 31.3614 31.2966 -0.21% Discount
11/18/2021 31.3527 31.4884 0.43% Premium
11/17/2021 31.3428 31.4378 0.30% Premium
11/16/2021 31.4290 31.4607 0.10% Premium
11/15/2021 31.6238 31.5502 -0.23% Discount
11/12/2021 31.5877 31.6796 0.29% Premium
11/11/2021 31.4588 31.5209 0.20% Premium
11/10/2021 31.4795 31.4171 -0.20% Discount
11/09/2021 31.6117 31.7369 0.40% Premium
11/08/2021 31.6841 31.7575 0.23% Premium
11/05/2021 31.6501 31.7782 0.40% Premium
11/04/2021 31.7303 31.8352 0.33% Premium
11/03/2021 31.5905 31.8410 0.79% Premium
11/02/2021 31.4459 31.5112 0.21% Premium
11/01/2021 31.4535 31.5379 0.27% Premium
10/29/2021 31.1169 31.2814 0.53% Premium
10/28/2021 31.3431 31.4033 0.19% Premium
10/27/2021 31.1309 31.0702 -0.20% Discount
10/26/2021 31.1373 31.1571 0.06% Premium
10/25/2021 31.0028 31.0966 0.30% Premium
10/22/2021 31.0822 31.1725 0.29% Premium
10/21/2021 30.9081 30.9591 0.17% Premium
10/20/2021 30.9865 31.0817 0.31% Premium
10/19/2021 30.9202 31.0191 0.32% Premium
10/18/2021 30.7607 30.8470 0.28% Premium
10/15/2021 30.8994 30.9929 0.30% Premium
10/14/2021 30.6360 30.8148 0.58% Premium
10/13/2021 30.3857 30.5466 0.53% Premium
10/12/2021 30.2385 30.2795 0.14% Premium
10/11/2021 30.3574 30.2878 -0.23% Discount
10/08/2021 30.3218 30.3804 0.19% Premium
10/07/2021 30.2976 30.4352 0.45% Premium
10/05/2021 30.2275 30.3752 0.49% Premium
10/04/2021 30.2555 30.1502 -0.35% Discount
10/01/2021 30.3243 30.4964 0.56% Premium
09/30/2021 30.6183 30.4636 -0.51% Discount
09/29/2021 30.6300 30.6065 -0.08% Discount
09/28/2021 30.8129 30.6780 -0.44% Discount
09/27/2021 31.3656 31.3094 -0.18% Discount
09/24/2021 31.5241 31.6070 0.26% Premium
09/23/2021 31.7320 31.8900 0.50% Premium
09/22/2021 31.5643 31.7295 0.52% Premium
09/21/2021 31.5682 31.6986 0.41% Premium
09/20/2021 31.4965 31.3780 -0.38% Discount
09/17/2021 31.8237 31.9490 0.39% Premium
09/16/2021 32.0677 32.3890 0.99% Premium
09/15/2021 32.1368 32.3771 0.74% Premium
09/14/2021 32.2977 32.2460 -0.16% Discount
09/13/2021 32.1371 32.3027 0.51% Premium
09/10/2021 32.1168 32.0587 -0.18% Discount
09/09/2021 32.0078 32.1499 0.44% Premium
09/08/2021 32.0605 32.1545 0.29% Premium
09/07/2021 32.2973 32.3949 0.30% Premium
09/03/2021 32.1914 32.4224 0.71% Premium
09/02/2021 32.0813 32.2092 0.40% Premium
09/01/2021 31.9737 32.0851 0.35% Premium
08/31/2021 31.6876 31.8051 0.37% Premium
08/30/2021 31.7096 31.8271 0.37% Premium
08/27/2021 31.5502 31.7771 0.71% Premium
08/26/2021 31.4327 31.5097 0.24% Premium
08/25/2021 31.4957 31.6659 0.54% Premium
08/24/2021 31.6045 31.7239 0.38% Premium
08/23/2021 31.5425 31.7069 0.52% Premium
08/20/2021 31.1499 31.4453 0.94% Premium
08/19/2021 31.1587 31.3238 0.53% Premium
08/18/2021 31.5295 31.5387 0.03% Premium
08/17/2021 31.5020 31.6457 0.45% Premium
08/16/2021 31.6813 31.8770 0.61% Premium
08/13/2021 31.8371 31.9775 0.44% Premium
08/12/2021 31.6214 31.7844 0.51% Premium
08/11/2021 31.5810 31.7996 0.69% Premium
08/10/2021 31.4138 31.5944 0.57% Premium
08/09/2021 31.4125 31.5630 0.48% Premium
08/06/2021 31.3807 31.5543 0.55% Premium
08/05/2021 31.6216 31.7529 0.41% Premium
08/04/2021 31.4696 31.5665 0.31% Premium
08/03/2021 31.4846 31.6602 0.56% Premium
08/02/2021 31.5205 31.4643 -0.18% Discount
07/30/2021 31.1634 31.3623 0.63% Premium
07/29/2021 31.4285 31.5389 0.35% Premium
07/28/2021 31.0786 31.3220 0.78% Premium
07/27/2021 31.1089 31.2021 0.30% Premium
07/26/2021 31.1376 31.3198 0.58% Premium
07/23/2021 31.0547 31.3687 1.00% Premium
07/22/2021 30.9268 31.1268 0.64% Premium
07/21/2021 30.7910 31.1487 1.15% Premium
07/20/2021 30.4750 30.8062 1.08% Premium
07/19/2021 30.5327 30.4918 -0.13% Discount
07/16/2021 30.9464 30.8916 -0.18% Discount
07/15/2021 31.0778 31.1115 0.11% Premium
07/14/2021 31.3452 31.3984 0.17% Premium
07/13/2021 31.3572 31.2641 -0.30% Discount
07/12/2021 31.2955 31.4090 0.36% Premium
07/09/2021 30.9584 31.2327 0.88% Premium
07/08/2021 30.7569 30.6878 -0.23% Discount
07/07/2021 30.9716 31.0731 0.33% Premium
07/06/2021 30.8784 30.8820 0.01% Premium
07/02/2021 30.8850 31.0391 0.50% Premium
07/01/2021 30.7891 30.9096 0.39% Premium
06/30/2021 30.7761 30.8807 0.34% Premium
06/29/2021 31.0433 31.1407 0.31% Premium
06/28/2021 31.0654 31.1067 0.13% Premium
06/25/2021 31.1380 31.2126 0.24% Premium
06/24/2021 30.9768 31.1185 0.46% Premium
06/23/2021 31.2406 31.2108 -0.10% Discount
06/22/2021 31.3651 31.4797 0.36% Premium
06/21/2021 31.1059 31.4465 1.08% Premium
06/18/2021 31.0725 31.0569 -0.05% Discount
06/17/2021 31.5831 31.6466 0.20% Premium
06/16/2021 32.0124 31.8342 -0.56% Discount
06/15/2021 31.9558 32.0117 0.18% Premium
06/14/2021 31.8089 31.9412 0.41% Premium
06/11/2021 31.7788 31.9215 0.45% Premium
06/10/2021 31.7914 31.9157 0.39% Premium
06/09/2021 31.7687 31.7933 0.08% Premium
06/08/2021 31.8141 31.8985 0.26% Premium
06/07/2021 31.7653 31.8884 0.39% Premium
06/04/2021 31.6314 31.7512 0.38% Premium
06/03/2021 31.4077 31.4075 0.00% Discount
06/02/2021 31.4973 31.5332 0.11% Premium
06/01/2021 31.5226 31.4807 -0.13% Discount
05/28/2021 31.4666 31.4989 0.10% Premium
05/27/2021 31.3052 31.4344 0.41% Premium
05/26/2021 31.3786 31.3948 0.05% Premium
05/25/2021 31.4015 31.4022 0.00% Premium
05/24/2021 31.2650 31.3697 0.33% Premium
05/21/2021 31.1054 31.1777 0.23% Premium
05/20/2021 31.0209 31.1420 0.39% Premium
05/19/2021 30.7370 30.7007 -0.12% Discount
05/18/2021 31.0369 30.9134 -0.40% Discount
05/17/2021 30.7347 30.8176 0.27% Premium
05/14/2021 30.6922 30.9198 0.74% Premium
05/13/2021 30.1769 30.3952 0.72% Premium
05/12/2021 30.3151 30.0826 -0.77% Discount
05/11/2021 30.6195 30.6224 0.01% Premium
05/10/2021 31.1670 30.9550 -0.69% Discount
05/07/2021 31.0176 31.0972 0.26% Premium
05/06/2021 30.6913 30.8130 0.40% Premium
05/05/2021 30.5134 30.6483 0.44% Premium
05/04/2021 30.2038 30.2646 0.20% Premium
05/03/2021 30.5322 30.6470 0.38% Premium
04/30/2021 30.3309 30.2603 -0.23% Discount
04/29/2021 30.6057 30.6711 0.21% Premium
04/28/2021 30.6076 30.6424 0.11% Premium
04/27/2021 30.5987 30.6234 0.08% Premium
04/26/2021 30.7287 30.7220 -0.02% Discount
04/23/2021 30.6477 30.7852 0.45% Premium
04/22/2021 30.6518 30.4769 -0.57% Discount
04/21/2021 30.3888 30.5692 0.59% Premium
04/20/2021 30.4618 30.3005 -0.53% Discount
04/19/2021 30.8169 30.7200 -0.32% Discount
04/16/2021 30.6703 30.7500 0.26% Premium
04/15/2021 30.4677 30.5023 0.11% Premium
04/14/2021 30.3012 30.2604 -0.14% Discount
04/13/2021 30.2559 30.3475 0.30% Premium
04/12/2021 30.1852 30.1952 0.03% Premium
04/09/2021 30.2722 30.3456 0.24% Premium
04/08/2021 30.2063 30.2081 0.01% Premium
04/07/2021 30.0630 30.0000 -0.21% Discount
04/06/2021 29.9383 29.9025 -0.12% Discount
04/05/2021 29.8388 30.2739 1.44% Premium
04/01/2021 29.6206 29.8700 0.84% Premium
03/31/2021 29.4693 29.5100 0.14% Premium
03/30/2021 29.5987 29.5461 -0.18% Discount
03/29/2021 29.6185 29.6551 0.12% Premium
03/26/2021 29.5889 29.7694 0.61% Premium
03/25/2021 29.2888 29.4115 0.42% Premium
03/24/2021 29.2691 29.1886 -0.28% Discount
03/23/2021 29.5376 29.3331 -0.70% Discount
03/22/2021 29.6797 29.6795 0.00% Discount
03/19/2021 29.5921 29.5440 -0.16% Discount
03/18/2021 29.7015 29.4397 -0.89% Discount
03/17/2021 29.4159 29.5958 0.61% Premium
03/16/2021 29.4776 29.4275 -0.17% Discount
03/15/2021 29.2205 29.2987 0.27% Premium
03/12/2021 29.1719 29.2466 0.26% Premium
03/11/2021 29.1946 29.1632 -0.11% Discount
03/10/2021 28.9866 29.0811 0.33% Premium
03/09/2021 28.8087 28.8615 0.18% Premium
03/08/2021 28.5270 28.4742 -0.19% Discount
03/05/2021 28.3585 28.6479 1.01% Premium
03/04/2021 28.7083 28.4015 -1.08% Discount
03/03/2021 28.9565 28.7298 -0.79% Discount
03/02/2021 28.9051 28.9102 0.02% Premium
03/01/2021 28.8665 28.9124 0.16% Premium
02/26/2021 28.4811 28.4803 0.00% Discount
02/25/2021 29.2921 28.8405 -1.57% Discount
02/24/2021 29.0960 29.3216 0.77% Premium
02/23/2021 29.4259 29.3342 -0.31% Discount
02/22/2021 29.5021 29.3898 -0.38% Discount
02/19/2021 29.5361 29.4887 -0.16% Discount
02/18/2021 29.4369 29.4400 0.01% Premium
02/17/2021 29.5185 29.5600 0.14% Premium
02/16/2021 29.8604 29.7603 -0.34% Discount
02/12/2021 29.6058 29.6691 0.21% Premium
02/11/2021 29.5124 29.4884 -0.08% Discount
02/10/2021 29.4256 29.2589 -0.57% Discount
02/09/2021 29.3628 29.3572 -0.02% Discount
02/08/2021 29.2446 29.1799 -0.22% Discount
02/05/2021 29.0046 29.0332 0.10% Premium
02/04/2021 28.8585 28.8989 0.14% Premium
02/03/2021 28.9491 28.9567 0.03% Premium
02/02/2021 28.7986 28.9169 0.41% Premium
02/01/2021 28.6748 28.7035 0.10% Premium
01/29/2021 28.4302 28.3370 -0.33% Discount
01/28/2021 28.8345 28.9066 0.25% Premium
01/27/2021 29.0628 28.7848 -0.97% Discount
01/26/2021 29.3244 29.4001 0.26% Premium
01/25/2021 29.2206 29.3280 0.37% Premium
01/21/2021 29.3828 29.3700 -0.04% Discount
01/20/2021 29.1907 29.3300 0.48% Premium
01/19/2021 29.1171 29.1566 0.14% Premium
01/15/2021 29.0743 28.9242 -0.52% Discount
01/14/2021 29.3565 29.3400 -0.06% Discount
01/13/2021 29.2273 29.1537 -0.25% Discount
01/12/2021 29.1120 29.1805 0.24% Premium
01/11/2021 29.0680 29.0533 -0.05% Discount
01/08/2021 29.3708 29.3810 0.04% Premium
01/07/2021 29.0701 29.1320 0.21% Premium
01/06/2021 28.9163 29.1000 0.63% Premium
01/05/2021 28.8221 28.8619 0.14% Premium
01/04/2021 28.8439 28.6458 -0.69% Discount
12/31/2020 28.6144 28.4804 -0.47% Discount
12/30/2020 28.7624 28.6436 -0.42% Discount
12/29/2020 28.7266 28.5934 -0.47% Discount
12/28/2020 28.3680 28.3793 0.04% Premium
12/24/2020 28.1413 28.1480 0.02% Premium
12/23/2020 28.0844 28.1538 0.25% Premium
12/22/2020 27.8566 27.8972 0.15% Premium
12/21/2020 27.9163 27.9746 0.21% Premium
12/18/2020 28.5194 28.4953 -0.08% Discount
12/17/2020 28.5970 28.5314 -0.23% Discount
12/16/2020 28.3402 28.3502 0.04% Premium
12/15/2020 28.0698 28.1350 0.23% Premium
12/14/2020 28.0232 27.9348 -0.32% Discount
12/11/2020 27.9148 27.8851 -0.11% Discount
12/10/2020 28.0399 28.0184 -0.08% Discount
12/09/2020 28.1678 28.0908 -0.27% Discount
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01/07/2019 20.8975 20.8745 -0.11% Discount
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11/30/2018 22.9296 22.9900 0.26% Premium
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01/02/2018 24.9791 25.0200 0.16% Premium
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