WisdomTree ETFs

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
12/08/2023 25.7218 25.8634 0.55% Premium
12/07/2023 25.9873 26.0600 0.28% Premium
12/06/2023 25.8197 26.1400 1.23% Premium
12/05/2023 25.7817 25.8830 0.39% Premium
12/04/2023 25.8572 25.9917 0.52% Premium
12/01/2023 26.5254 26.6080 0.31% Premium
11/30/2023 26.0157 26.2581 0.92% Premium
11/29/2023 26.0329 26.2737 0.92% Premium
11/28/2023 25.9603 26.1850 0.86% Premium
11/27/2023 25.6222 25.7784 0.61% Premium
11/24/2023 25.5523 25.5903 0.15% Premium
11/22/2023 25.4184 25.4097 -0.03% Discount
11/21/2023 25.4167 25.5660 0.58% Premium
11/20/2023 25.2339 25.3701 0.54% Premium
11/17/2023 25.1103 25.2469 0.54% Premium
11/16/2023 25.1084 25.1830 0.30% Premium
11/15/2023 24.8282 24.9590 0.52% Premium
11/14/2023 24.8273 24.9204 0.37% Premium
11/13/2023 24.2402 24.3900 0.61% Premium
11/10/2023 24.1176 24.3100 0.79% Premium
11/09/2023 24.1224 24.1291 0.03% Premium
11/08/2023 24.1606 24.2169 0.23% Premium
11/07/2023 24.3077 24.4748 0.68% Premium
11/06/2023 24.3918 24.4513 0.24% Premium
11/03/2023 24.4692 24.6797 0.85% Premium
11/02/2023 24.2075 24.2920 0.35% Premium
11/01/2023 23.7477 23.8800 0.55% Premium
10/31/2023 23.6009 23.6759 0.32% Premium
10/30/2023 23.5876 23.6598 0.31% Premium
10/27/2023 23.2620 23.5296 1.14% Premium
10/26/2023 23.3384 23.4301 0.39% Premium
10/25/2023 23.5670 23.7100 0.60% Premium
10/24/2023 24.3086 24.3861 0.32% Premium
10/23/2023 24.1706 24.2325 0.26% Premium
10/20/2023 24.2790 24.3333 0.22% Premium
10/19/2023 24.3916 24.5501 0.65% Premium
10/18/2023 24.4355 24.5500 0.47% Premium
10/17/2023 24.3600 24.4266 0.27% Premium
10/16/2023 24.3504 24.5200 0.69% Premium
10/13/2023 24.2012 24.2657 0.27% Premium
10/12/2023 23.6504 23.7007 0.21% Premium
10/11/2023 23.8376 23.9475 0.46% Premium
10/10/2023 23.6053 23.7300 0.53% Premium
10/09/2023 23.3637 23.5407 0.75% Premium
10/06/2023 23.0100 23.0414 0.14% Premium
10/05/2023 22.5874 22.6871 0.44% Premium
10/04/2023 22.6479 22.7565 0.48% Premium
10/03/2023 22.5443 22.6799 0.60% Premium
10/02/2023 22.9086 22.8306 -0.34% Discount
09/29/2023 23.1194 23.1006 -0.08% Discount
09/28/2023 23.3195 23.3211 0.01% Premium
09/27/2023 23.3298 23.3363 0.03% Premium
09/26/2023 23.6475 23.6177 -0.13% Discount
09/25/2023 24.1613 24.0971 -0.27% Discount
09/22/2023 24.1771 24.2110 0.14% Premium
09/21/2023 24.1482 24.2330 0.35% Premium
09/20/2023 24.8381 24.7657 -0.29% Discount
09/19/2023 24.8914 24.9686 0.31% Premium
09/18/2023 24.9414 25.0064 0.26% Premium
09/15/2023 24.8357 24.9600 0.50% Premium
09/14/2023 24.9491 25.1509 0.80% Premium
09/13/2023 24.7659 24.9466 0.72% Premium
09/12/2023 24.7684 24.9050 0.55% Premium
09/11/2023 25.0427 25.0102 -0.13% Discount
09/08/2023 24.8265 24.7080 -0.48% Discount
09/07/2023 24.7866 24.8480 0.25% Premium
09/06/2023 24.8674 24.8600 -0.03% Discount
09/05/2023 25.1240 25.1675 0.17% Premium
09/01/2023 25.3662 25.4795 0.45% Premium
08/31/2023 25.3024 25.3602 0.23% Premium
08/30/2023 25.4045 25.3979 -0.03% Discount
08/29/2023 25.2172 25.3061 0.35% Premium
08/28/2023 24.6623 24.6993 0.15% Premium
08/25/2023 24.4462 24.5028 0.23% Premium
08/24/2023 24.3709 24.6550 1.15% Premium
08/23/2023 24.7032 24.7658 0.25% Premium
08/22/2023 24.1935 24.2630 0.29% Premium
08/21/2023 24.2165 24.2864 0.29% Premium
08/18/2023 23.9749 24.0668 0.38% Premium
08/17/2023 23.9579 24.0876 0.54% Premium
08/16/2023 24.2879 24.3905 0.42% Premium
08/15/2023 24.5341 24.7008 0.68% Premium
08/14/2023 24.9005 24.9432 0.17% Premium
08/11/2023 24.7952 24.8952 0.40% Premium
08/10/2023 24.8498 25.1300 1.12% Premium
08/09/2023 24.8532 25.1009 0.99% Premium
08/08/2023 25.1264 25.3520 0.89% Premium
08/07/2023 25.3518 25.8900 2.08% Premium
08/04/2023 25.2184 25.8900 2.59% Premium
08/03/2023 25.2569 25.9136 2.53% Premium
08/02/2023 25.3785 25.9000 2.01% Premium
08/01/2023 25.7597 26.1843 1.62% Premium
07/31/2023 26.1784 26.2765 0.37% Premium
07/28/2023 26.0248 26.1646 0.53% Premium
07/27/2023 25.6043 26.0300 1.64% Premium
07/26/2023 26.0493 26.2526 0.78% Premium
07/25/2023 25.9752 26.1200 0.55% Premium
07/24/2023 25.8909 26.0150 0.48%
07/21/2023 25.8527 25.8912 0.15% Premium
07/20/2023 25.8948 26.0599 0.63% Premium
07/19/2023 26.1862 26.7900 2.25% Premium
07/18/2023 26.1311 26.4700 1.28% Premium
07/17/2023 25.6822 25.7200 0.15% Premium
07/14/2023 25.6744 25.7198 0.18% Premium
07/13/2023 25.6887 25.8899 0.78% Premium
07/12/2023 25.4480 25.5610 0.44% Premium
07/11/2023 24.9949 25.0817 0.35% Premium
07/10/2023 24.7607 25.1299 1.47% Premium
07/07/2023 24.7273 24.8596 0.53% Premium
07/06/2023 24.5920 24.7430 0.61% Premium
07/05/2023 24.9157 25.0950 0.72% Premium
07/03/2023 24.9766 25.1367 0.64% Premium
06/30/2023 24.9451 25.0061 0.24% Premium
06/29/2023 24.5349 24.6295 0.38% Premium
06/28/2023 24.4926 24.5375 0.18% Premium
06/27/2023 24.5092 24.6162 0.44% Premium
06/26/2023 24.3643 24.5816 0.88% Premium
06/23/2023 24.4265 25.1700 2.95% Premium
06/22/2023 24.5339 24.6408 0.43% Premium
06/21/2023 24.6825 24.8338 0.61% Premium
06/20/2023 24.8413 25.0149 0.69% Premium
06/16/2023 25.2165 25.5950 1.48% Premium
06/15/2023 25.2992 25.4366 0.54% Premium
06/14/2023 24.9867 25.0105 0.10% Premium
06/13/2023 24.8485 25.1200 1.08% Premium
06/12/2023 24.8126 25.0179 0.82% Premium
06/09/2023 24.6773 24.7800 0.41% Premium
06/08/2023 24.6636 24.8770 0.86% Premium
06/07/2023 24.2953 24.4165 0.50% Premium
06/06/2023 24.6583 24.8395 0.73% Premium
06/05/2023 24.5301 24.7098 0.73% Premium
06/02/2023 24.5205 24.5869 0.27% Premium
06/01/2023 24.4773 24.6131 0.55% Premium
05/31/2023 24.1065 24.2886 0.75% Premium
05/30/2023 24.1676 24.2844 0.48% Premium
05/26/2023 24.0107 24.1582 0.61% Premium
05/25/2023 23.7027 23.7775 0.31% Premium
05/24/2023 23.7462 23.9025 0.65% Premium
05/23/2023 24.0048 24.3000 1.22% Premium
05/22/2023 24.2844 24.5499 1.08% Premium
05/19/2023 24.3185 24.4300 0.46% Premium
05/18/2023 24.1162 24.2800 0.68% Premium
05/17/2023 24.1724 24.2969 0.51% Premium
05/16/2023 23.9968 24.0248 0.12% Premium
05/15/2023 24.4584 24.6152 0.64% Premium
05/12/2023 24.3572 24.5000 0.58% Premium
05/11/2023 24.3993 24.6408 0.98% Premium
05/10/2023 24.6087 24.7214 0.46% Premium
05/09/2023 24.5640 24.7732 0.84% Premium
05/08/2023 24.5500 24.8445 1.19% Premium
05/05/2023 24.4351 24.5693 0.55% Premium
05/04/2023 24.3841 24.6970 1.27% Premium
05/03/2023 24.3165 24.5410 0.92% Premium
05/02/2023 24.2920 24.5213 0.94% Premium
05/01/2023 24.2187 24.3936 0.72% Premium
04/28/2023 24.2984 24.4674 0.69% Premium
04/27/2023 24.1238 24.2880 0.68% Premium
04/26/2023 23.6756 24.0264 1.46% Premium
04/25/2023 23.8344 24.1498 1.31% Premium
04/24/2023 24.1376 24.3320 0.80% Premium
04/21/2023 24.0316 24.4000 1.51% Premium
04/20/2023 24.3091 24.6000 1.18% Premium
04/19/2023 24.3193 24.5365 0.89% Premium
04/18/2023 24.4522 24.5448 0.38% Premium
04/17/2023 24.2979 24.5051 0.85% Premium
04/14/2023 24.3169 24.5352 0.89% Premium
04/13/2023 24.7663 25.0037 0.95% Premium
04/12/2023 24.1545 24.5250 1.51% Premium
04/11/2023 24.1834 24.4228 0.98% Premium
04/10/2023 24.0328 24.1611 0.53% Premium
04/06/2023 24.2485 24.2401 -0.03% Discount
04/05/2023 24.2593 24.5249 1.08% Premium
04/04/2023 24.3530 24.5669 0.87% Premium
04/03/2023 24.0797 24.3800 1.23% Premium
03/31/2023 23.8641 24.0600 0.81% Premium
03/30/2023 23.6636 23.7798 0.49% Premium
03/29/2023 23.3988 23.4778 0.34% Premium
03/28/2023 23.1538 23.2580 0.45% Premium
03/27/2023 22.9969 23.2535 1.10% Premium
03/24/2023 23.2735 23.3174 0.19% Premium
03/23/2023 23.2914 23.4549 0.70% Premium
03/22/2023 22.7473 23.2139 2.01% Premium
03/21/2023 23.0065 23.1605 0.67% Premium
03/20/2023 23.1534 23.4000 1.05% Premium
03/17/2023 22.8932 23.1230 0.99% Premium
03/16/2023 22.5590 22.7357 0.78% Premium
03/15/2023 22.3038 22.3331 0.13% Premium
03/14/2023 22.2118 22.2619 0.23% Premium
03/13/2023 21.9457 22.1340 0.85% Premium
03/10/2023 21.4279 21.7799 1.62% Premium
03/09/2023 21.3640 21.7100 1.59% Premium
03/08/2023 21.5584 21.6532 0.44% Premium
03/07/2023 21.5460 21.6199 0.34% Premium
03/06/2023 22.2183 22.2678 0.22% Premium
03/03/2023 22.2043 22.3592 0.69% Premium
03/02/2023 21.7306 21.8289 0.45% Premium
03/01/2023 21.6330 21.7350 0.47% Premium
02/28/2023 21.6341 21.7180 0.39% Premium
02/27/2023 21.5591 21.6880 0.59% Premium
02/24/2023 21.4130 21.6018 0.87% Premium
02/23/2023 21.7404 21.8880 0.68% Premium
02/22/2023 21.7898 21.7800 -0.05% Discount
02/21/2023 21.8226 22.2332 1.85% Premium
02/17/2023 22.3309 22.4155 0.38% Premium
02/16/2023 22.4181 22.5600 0.63% Premium
02/15/2023 22.6451 22.6986 0.24% Premium
02/14/2023 22.7733 22.8407 0.30% Premium
02/13/2023 22.7407 22.7374 -0.01% Discount
02/10/2023 22.6153 22.6355 0.09% Premium
02/09/2023 22.6200 22.6929 0.32% Premium
02/08/2023 22.9413 22.8792 -0.27% Discount
02/07/2023 23.1160 23.1257 0.04% Premium
02/06/2023 22.7806 22.7950 0.06% Premium
02/03/2023 22.8828 22.9056 0.10% Premium
02/02/2023 23.6879 23.6000 -0.37% Discount
02/01/2023 23.4781 23.7103 0.98% Premium
01/31/2023 23.2775 23.1543 -0.53% Discount
01/30/2023 22.9071 22.8926 -0.06% Discount
01/27/2023 23.2556 23.2500 -0.02% Discount
01/26/2023 23.2026 23.0735 -0.56% Discount
01/25/2023 23.0961 23.0665 -0.13% Discount
01/24/2023 23.0288 23.0229 -0.03% Discount
01/23/2023 22.9756 22.9354 -0.18% Discount
01/20/2023 22.7276 22.6600 -0.30% Discount
01/19/2023 22.3022 22.4600 0.70% Premium
01/18/2023 22.2763 22.1800 -0.43% Discount
01/17/2023 22.6181 22.6500 0.14% Premium
01/13/2023 22.7760 22.8175 0.18% Premium
01/12/2023 22.4491 22.3139 -0.61% Discount
01/11/2023 22.1646 22.1800 0.07% Premium
01/10/2023 21.8789 21.9599 0.37% Premium
01/09/2023 21.7644 21.7545 -0.05% Discount
01/06/2023 21.6802 21.7000 0.09% Premium
01/05/2023 20.9686 20.9582 -0.05% Discount
01/04/2023 21.3826 21.3842 0.01% Premium
01/03/2023 21.1134 21.1254 0.06% Premium
12/30/2022 20.9827 20.9841 0.01% Premium
12/29/2022 21.0241 20.9428 -0.39% Discount
12/28/2022 20.5963 20.7550 0.77% Premium
12/27/2022 20.8873 20.8347 -0.25% Discount
12/23/2022 20.7700 20.7263 -0.21% Discount
12/22/2022 20.6535 20.6731 0.10% Premium
12/21/2022 21.2436 21.1292 -0.54% Discount
12/20/2022 20.9732 21.0100 0.18% Premium
12/19/2022 20.6600 20.5632 -0.47% Discount
12/16/2022 20.8564 20.7883 -0.33% Discount
12/15/2022 20.9314 20.8309 -0.48% Discount
12/14/2022 21.7377 21.6643 -0.34% Discount
12/13/2022 21.9173 21.7854 -0.61% Discount
12/12/2022 21.4281 21.5189 0.42% Premium
12/09/2022 21.3499 21.2346 -0.54% Discount
12/08/2022 21.3902 21.2838 -0.50% Discount
12/07/2022 21.2039 21.1397 -0.30% Discount
12/06/2022 21.0753 20.9998 -0.36% Discount
12/05/2022 21.3449 21.2434 -0.48% Discount
12/02/2022 22.0031 21.9261 -0.35% Discount
12/01/2022 22.0840 22.0232 -0.28% Discount
11/30/2022 21.5128 21.6917 0.83% Premium
11/29/2022 20.9505 20.8475 -0.49% Discount
11/28/2022 20.8994 20.8158 -0.40% Discount
11/25/2022 21.3356 21.2703 -0.31% Discount
11/23/2022 21.2552 21.3083 0.25% Premium
11/22/2022 21.0757 21.0051 -0.34% Discount
11/21/2022 20.8316 20.7661 -0.32% Discount
11/18/2022 21.0685 20.9306 -0.66% Discount
11/17/2022 21.0777 20.9689 -0.52% Discount
11/16/2022 21.2761 21.2207 -0.26% Discount
11/15/2022 21.4431 21.4040 -0.18% Discount
11/14/2022 21.2726 21.1908 -0.39% Discount
11/11/2022 21.3611 21.2737 -0.41% Discount
11/10/2022 21.0184 21.0591 0.19% Premium
11/09/2022 19.6250 19.5687 -0.29% Discount
11/08/2022 20.0211 19.9843 -0.18% Discount
11/07/2022 19.5487 19.5516 0.02% Premium
11/04/2022 19.3452 19.4297 0.44% Premium
11/03/2022 18.6411 18.8622 1.17% Premium
11/02/2022 19.0226 19.0659 0.23% Premium
11/01/2022 19.4748 19.7601 1.44% Premium
10/31/2022 19.4541 19.6793 1.14% Premium
10/28/2022 19.6328 19.9239 1.46% Premium
10/27/2022 19.4317 19.7150 1.44% Premium
10/26/2022 19.5804 19.9300 1.75% Premium
10/25/2022 19.6095 19.8384 1.15% Premium
10/24/2022 19.3649 19.5857 1.13% Premium
10/21/2022 19.1935 19.4547 1.34% Premium
10/20/2022 18.6037 18.7804 0.94% Premium
10/19/2022 18.7046 18.9266 1.17% Premium
10/18/2022 19.0388 19.2302 1.00% Premium
10/17/2022 18.9254 19.0196 0.50% Premium
10/14/2022 18.3188 18.4530 0.73% Premium
10/13/2022 19.0099 19.0700 0.32% Premium
10/12/2022 18.5982 18.8686 1.43% Premium
10/11/2022 18.7306 18.7993 0.37% Premium
10/10/2022 18.7450 18.8700 0.66% Premium
10/07/2022 19.2216 19.3755 0.80% Premium
10/06/2022 19.8366 20.0825 1.23% Premium
10/05/2022 20.0034 20.2630 1.28% Premium
10/04/2022 20.1302 20.3681 1.17% Premium
10/03/2022 19.3148 19.5949 1.43% Premium
09/30/2022 18.5701 18.7512 0.97% Premium
09/29/2022 18.7850 19.0098 1.18% Premium
09/28/2022 19.1657 19.3864 1.14% Premium
09/27/2022 18.4664 18.6471 0.97% Premium
09/26/2022 18.4633 18.6314 0.90% Premium
09/23/2022 18.8756 18.9572 0.43% Premium
09/22/2022 19.4503 19.6300 0.92% Premium
09/21/2022 19.5355 19.7619 1.15% Premium
09/20/2022 19.7967 20.0361 1.20% Premium
09/19/2022 20.0809 20.1503 0.35% Premium
09/16/2022 20.0167 20.0319 0.08% Premium
09/15/2022 20.0960 20.0833 -0.06% Discount
09/14/2022 20.6656 20.6281 -0.18% Discount
09/13/2022 20.6874 20.6673 -0.10% Discount
09/12/2022 21.8064 21.7692 -0.17% Discount
09/09/2022 21.4624 21.4702 0.04% Premium
09/08/2022 21.0617 21.0647 0.01% Premium
09/07/2022 21.0125 21.0645 0.25% Premium
09/06/2022 20.4996 20.4919 -0.04% Discount
09/02/2022 20.6854 20.8800 0.93% Premium
09/01/2022 20.7325 20.7096 -0.11% Discount
08/31/2022 20.8851 20.9557 0.34% Premium
08/30/2022 21.1446 21.1929 0.23% Premium
08/29/2022 21.5083 21.6344 0.58% Premium
08/26/2022 21.6435 21.7352 0.42% Premium
08/25/2022 22.5616 22.6029 0.18% Premium
08/24/2022 22.1608 22.3172 0.70% Premium
08/23/2022 22.0937 22.1842 0.41% Premium
08/22/2022 21.9889 22.0928 0.47% Premium
08/19/2022 22.5808 22.7949 0.94% Premium
08/18/2022 22.9494 23.0447 0.41% Premium
08/17/2022 22.9674 23.0740 0.46% Premium
08/16/2022 23.2689 23.3654 0.41% Premium
08/15/2022 23.3337 23.3750 0.18% Premium
08/12/2022 23.4468 23.5389 0.39% Premium
08/11/2022 22.9972 23.0007 0.02% Premium
08/10/2022 23.0962 23.1136 0.08% Premium
08/09/2022 22.6332 22.6920 0.26% Premium
08/08/2022 22.6433 23.6900 4.42% Premium
08/05/2022 22.5105 22.5692 0.26% Premium
08/04/2022 22.7123 22.8028 0.40% Premium
08/03/2022 22.3748 22.5404 0.74% Premium
08/02/2022 22.2074 22.1634 -0.20% Discount
08/01/2022 22.2964 22.3712 0.33% Premium
07/29/2022 22.2778 22.3470 0.31% Premium
07/28/2022 21.8498 21.9455 0.44% Premium
07/27/2022 21.2625 21.4802 1.01% Premium
07/26/2022 20.7359 20.7711 0.17% Premium
07/25/2022 20.9866 21.0118 0.12% Premium
07/22/2022 21.0583 21.0343 -0.11% Discount
07/21/2022 21.1122 21.1911 0.37% Premium
07/20/2022 20.7774 20.7824 0.02% Premium
07/19/2022 20.7560 20.7675 0.06% Premium
07/18/2022 20.2415 20.2477 0.03% Premium
07/15/2022 20.3235 20.3483 0.12% Premium
07/14/2022 19.9893 20.0579 0.34% Premium
07/13/2022 20.3628 20.3731 0.05% Premium
07/12/2022 20.3284 20.3467 0.09% Premium
07/11/2022 20.5827 20.5781 -0.02% Discount
07/08/2022 20.9282 20.9538 0.12% Premium
07/07/2022 20.9174 20.9474 0.14% Premium
07/06/2022 20.5771 20.6181 0.20% Premium
07/05/2022 20.8074 20.8424 0.17% Premium
07/01/2022 21.1483 21.2239 0.36% Premium
06/30/2022 20.9961 20.9871 -0.04% Discount
06/29/2022 21.2819 21.3611 0.37% Premium
06/28/2022 21.3331 21.3708 0.18% Premium
06/27/2022 21.7861 21.7300 -0.26% Discount
06/24/2022 21.9124 21.8834 -0.13% Discount
06/23/2022 21.3089 21.3244 0.07% Premium
06/22/2022 21.1959 21.2000 0.02% Premium
06/21/2022 21.2223 21.1936 -0.14% Discount
06/17/2022 20.7748 20.8319 0.27% Premium
06/16/2022 20.8163 20.9558 0.67% Premium
06/15/2022 21.1309 21.3351 0.96% Premium
06/14/2022 20.7720 20.7683 -0.02% Discount
06/13/2022 21.0240 20.9792 -0.21% Discount
06/10/2022 22.3086 22.3522 0.20% Premium
06/09/2022 22.6626 21.7800 -4.05% Discount
06/08/2022 23.2154 22.5600 -2.91% Discount
06/07/2022 23.3840 22.4300 -4.25% Discount
06/06/2022 23.0801 22.3500 -3.27% Discount
06/03/2022 23.0861 22.9100 -0.77% Discount
06/02/2022 23.6848 22.7900 -3.93% Discount
06/01/2022 23.0092 22.1500 -3.88% Discount
05/31/2022 23.1612 22.2200 -4.24% Discount
05/27/2022 23.3898 23.3600 -0.13% Discount
05/26/2022 22.8265 21.9000 -4.23% Discount
05/25/2022 22.4007 22.0000 -1.82% Discount
05/24/2022 22.3863 21.9100 -2.17% Discount
05/23/2022 22.4054 22.0500 -1.61% Discount
05/20/2022 21.9794 21.3000 -3.19% Discount
05/19/2022 21.9666 21.4100 -2.60% Discount
05/18/2022 21.8034 21.4800 -1.51% Discount
05/17/2022 22.6795 21.7000 -4.51% Discount
05/16/2022 22.2194 21.5200 -3.25% Discount
05/13/2022 22.2657 22.0000 -1.21% Discount
05/12/2022 21.8872 20.9100 -4.67% Discount
05/11/2022 22.2429 22.3090 0.30% Premium
05/10/2022 22.4573 22.4406 -0.08% Discount
05/09/2022 22.6078 22.5928 -0.07% Discount
05/06/2022 23.6357 23.6854 0.21% Premium
05/05/2022 23.6930 23.7523 0.25% Premium
05/04/2022 24.4442 24.6793 0.95% Premium
05/03/2022 23.8122 23.8283 0.07% Premium
05/02/2022 23.6415 23.6657 0.10% Premium
04/29/2022 24.0805 23.9399 -0.59% Discount
04/28/2022 24.6668 24.8135 0.59% Premium
04/27/2022 24.0823 24.1689 0.36% Premium
04/26/2022 24.2232 24.3220 0.41% Premium
04/25/2022 24.7742 24.8929 0.48% Premium
04/22/2022 25.0893 25.1020 0.05% Premium
04/21/2022 25.8902 26.0700 0.69% Premium
04/20/2022 26.3519 26.5520 0.75% Premium
04/19/2022 26.4391 25.9952 -1.71% Discount
04/18/2022 26.3697 26.4239 0.21% Premium
04/14/2022 26.2532 26.4243 0.65% Premium
04/13/2022 26.6732 26.7750 0.38% Premium
04/12/2022 26.2870 26.3778 0.34% Premium
04/11/2022 26.0322 26.3144 1.07% Premium
04/08/2022 26.4020 26.5501 0.56% Premium
04/07/2022 26.3883 26.5036 0.44% Premium
04/06/2022 26.1132 26.3225 0.80% Premium
04/05/2022 26.4271 26.5477 0.45% Premium
04/04/2022 26.8313 26.9917 0.59% Premium
04/01/2022 26.4874 26.6766 0.71% Premium
03/31/2022 26.7623 27.1157 1.30% Premium
03/30/2022 26.9664 27.1401 0.64% Premium
03/29/2022 26.8832 27.1043 0.82% Premium
03/28/2022 26.8845 26.9050 0.08% Premium
03/25/2022 26.8680 27.0481 0.67% Premium
03/24/2022 26.8745 26.9994 0.46% Premium
03/23/2022 26.2308 26.5093 1.05% Premium
03/22/2022 26.3368 26.4521 0.44% Premium
03/21/2022 26.1358 26.3038 0.64% Premium
03/18/2022 26.1613 26.0825 -0.30% Discount
03/17/2022 26.0241 26.0201 -0.02% Discount
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