WisdomTree ETFs

WisdomTree U.S. Efficient Core Fund (NTSX)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
03/27/2023 33.9923 33.9300 -0.18% Discount
03/24/2023 34.2453 34.3200 0.22% Premium
03/23/2023 34.0572 34.0600 0.01% Premium
03/22/2023 33.8302 33.8200 -0.03% Discount
03/21/2023 34.1834 34.2400 0.17% Premium
03/20/2023 33.9471 34.0000 0.16% Premium
03/17/2023 33.8204 33.7100 -0.33% Discount
03/16/2023 33.8904 33.9500 0.18% Premium
03/15/2023 33.4997 33.5500 0.15% Premium
03/14/2023 33.4900 33.5600 0.21% Premium
03/13/2023 33.1439 33.0300 -0.35% Discount
03/10/2023 32.8904 32.8500 -0.12% Discount
03/09/2023 33.0192 32.9900 -0.09% Discount
03/08/2023 33.4993 33.4500 -0.15% Discount
03/07/2023 33.4571 33.4350 -0.07% Discount
03/06/2023 33.9204 33.9400 0.06% Premium
03/03/2023 33.9230 33.8900 -0.10% Discount
03/02/2023 33.2984 33.2400 -0.18% Discount
03/01/2023 33.1559 33.2100 0.16% Premium
02/28/2023 33.4140 33.4000 -0.04% Discount
02/27/2023 33.4953 33.5900 0.28% Premium
02/24/2023 33.3562 33.4100 0.16% Premium
02/23/2023 33.7951 33.7600 -0.10% Discount
02/22/2023 33.5900 33.5100 -0.24% Discount
02/21/2023 33.5899 33.5100 -0.24% Discount
02/17/2023 34.3808 34.3600 -0.06% Discount
02/16/2023 34.4673 34.4100 -0.17% Discount
02/15/2023 34.9467 34.9300 -0.05% Discount
02/14/2023 34.8719 34.9100 0.11% Premium
02/13/2023 34.9202 34.9700 0.14% Premium
02/10/2023 34.5377 34.4400 -0.28% Discount
02/09/2023 34.5489 34.4900 -0.17% Discount
02/08/2023 34.8913 34.8800 -0.03% Discount
02/07/2023 35.2247 35.3100 0.24% Premium
02/06/2023 34.8579 34.8100 -0.14% Discount
02/03/2023 35.1943 35.2700 0.22% Premium
02/02/2023 35.7382 35.6600 -0.22% Discount
02/01/2023 35.2306 35.2534 0.07% Premium
01/31/2023 34.7247 34.7100 -0.04% Discount
01/30/2023 34.2402 34.2000 -0.12% Discount
01/27/2023 34.7089 34.7500 0.12% Premium
01/26/2023 34.6467 34.6100 -0.11% Discount
01/25/2023 34.3378 34.3900 0.15% Premium
01/24/2023 34.3373 34.3449 0.02% Premium
01/23/2023 34.2917 34.2500 -0.12% Discount
01/20/2023 33.9859 34.0600 0.22% Premium
01/19/2023 33.5206 33.5300 0.03% Premium
01/18/2023 33.7918 33.7600 -0.09% Discount
01/17/2023 34.0484 33.9300 -0.35% Discount
01/13/2023 34.1151 34.2100 0.28% Premium
01/12/2023 34.0663 33.9000 -0.49% Discount
01/11/2023 33.8067 33.7700 -0.11% Discount
01/10/2023 33.3328 33.3100 -0.07% Discount
01/09/2023 33.2525 33.2800 0.08% Premium
01/06/2023 33.1826 33.2400 0.17% Premium
01/05/2023 32.3314 32.4200 0.27% Premium
01/04/2023 32.7075 32.7500 0.13% Premium
01/03/2023 32.3942 32.4400 0.14% Premium
12/30/2022 32.4598 32.4500 -0.03% Discount
12/29/2022 32.5486 32.6100 0.19% Premium
12/28/2022 31.9848 31.9200 -0.20% Discount
12/27/2022 32.3580 32.4200 0.19% Premium
12/23/2022 32.6389 32.6100 -0.09% Discount
12/22/2022 32.6987 32.6500 -0.15% Discount
12/21/2022 33.1336 33.2300 0.29% Premium
12/20/2022 32.6886 32.6500 -0.12% Discount
12/19/2022 32.7772 32.6900 -0.27% Discount
12/16/2022 33.1783 33.0900 -0.27% Discount
12/15/2022 33.5453 33.5000 -0.14% Discount
12/14/2022 34.2636 34.2200 -0.13% Discount
12/13/2022 34.4457 34.3800 -0.19% Discount
12/12/2022 34.0526 34.0200 -0.10% Discount
12/09/2022 33.6607 33.6700 0.03% Premium
12/08/2022 33.9652 34.0400 0.22% Premium
12/07/2022 33.8324 33.8700 0.11% Premium
12/06/2022 33.7421 33.7600 0.05% Premium
12/05/2022 34.0817 34.1100 0.08% Premium
12/02/2022 34.7890 34.9000 0.32% Premium
12/01/2022 34.8087 34.7700 -0.11% Discount
11/30/2022 34.6113 34.6400 0.08% Premium
11/29/2022 33.5519 33.4900 -0.19% Discount
11/28/2022 33.6642 33.7200 0.17% Premium
11/25/2022 34.1551 34.1701 0.04% Premium
11/23/2022 34.1608 34.1100 -0.15% Discount
11/22/2022 33.8924 33.9300 0.11% Premium
11/21/2022 33.4079 33.4900 0.25% Premium
11/18/2022 33.5499 33.6100 0.18% Premium
11/17/2022 33.4627 33.5600 0.29% Premium
11/16/2022 33.6575 33.7400 0.25% Premium
11/15/2022 33.7968 33.7600 -0.11% Discount
11/14/2022 33.4234 33.5400 0.35% Premium
11/11/2022 33.7343 33.5600 -0.52% Discount
11/10/2022 33.4617 33.2300 -0.70% Discount
11/09/2022 31.4052 31.4000 -0.02% Discount
11/08/2022 32.0458 31.9600 -0.27% Discount
11/07/2022 31.7630 31.8300 0.21% Premium
11/04/2022 31.5627 31.4800 -0.26% Discount
11/03/2022 31.2266 31.3000 0.24% Premium
11/02/2022 31.6129 31.6400 0.09% Premium
11/01/2022 32.4030 32.4453 0.13% Premium
10/31/2022 32.5128 32.6200 0.33% Premium
10/28/2022 32.8184 32.9000 0.25% Premium
10/27/2022 32.2058 32.2400 0.11% Premium
10/26/2022 32.2897 32.2400 -0.15% Discount
10/25/2022 32.4230 32.4900 0.21% Premium
10/24/2022 31.7740 31.6900 -0.27% Discount
10/21/2022 31.4792 31.5500 0.23% Premium
10/20/2022 30.7985 30.7100 -0.29% Discount
10/19/2022 31.1339 31.1900 0.18% Premium
10/18/2022 31.4934 31.5800 0.27% Premium
10/17/2022 31.1345 31.1650 0.10% Premium
10/14/2022 30.3548 30.3600 0.02% Premium
10/13/2022 31.1270 31.0800 -0.15% Discount
10/12/2022 30.4994 30.6300 0.43% Premium
10/11/2022 30.5283 30.4200 -0.36% Discount
10/10/2022 30.7055 30.6500 -0.18% Discount
10/07/2022 31.0305 30.9900 -0.13% Discount
10/06/2022 31.9554 32.0200 0.20% Premium
10/05/2022 32.3222 32.4000 0.24% Premium
10/04/2022 32.5401 32.6300 0.28% Premium
10/03/2022 31.5892 31.5000 -0.28% Discount
09/30/2022 30.6823 30.5800 -0.33% Discount
09/29/2022 31.1716 31.0900 -0.26% Discount
09/28/2022 31.8562 31.9000 0.14% Premium
09/27/2022 30.9695 31.0000 0.10% Premium
09/26/2022 31.1157 31.0300 -0.28% Discount
09/23/2022 31.7400 31.7100 -0.10% Discount
09/22/2022 32.2546 32.3200 0.20% Premium
09/21/2022 32.7693 32.8400 0.22% Premium
09/20/2022 33.2302 33.0300 -0.61% Discount
09/19/2022 33.6643 33.7300 0.20% Premium
09/16/2022 33.5153 33.5100 -0.02% Discount
09/15/2022 33.7419 33.8100 0.20% Premium
09/14/2022 34.1676 34.0900 -0.23% Discount
09/13/2022 34.0354 34.1500 0.34% Premium
09/12/2022 35.5299 35.5000 -0.08% Discount
09/09/2022 35.2220 35.2500 0.08% Premium
09/08/2022 34.7583 34.8000 0.12% Premium
09/07/2022 34.5716 34.5500 -0.06% Discount
09/06/2022 33.9010 34.1600 0.76% Premium
09/02/2022 34.2164 34.2800 0.19% Premium
09/01/2022 34.4329 34.5100 0.22% Premium
08/31/2022 34.5388 34.5800 0.12% Premium
08/30/2022 34.8084 34.7800 -0.08% Discount
08/29/2022 35.1594 35.2200 0.17% Premium
08/26/2022 35.4810 35.5900 0.31% Premium
08/25/2022 36.6366 36.6450 0.02% Premium
08/24/2022 36.0527 35.9600 -0.26% Discount
08/23/2022 36.0280 36.0500 0.06% Premium
08/22/2022 36.1133 36.0800 -0.09% Discount
08/19/2022 36.8963 36.9900 0.25% Premium
08/18/2022 37.5014 37.4400 -0.16% Discount
08/17/2022 37.4118 37.4000 -0.03% Discount
08/16/2022 37.7690 37.7200 -0.13% Discount
08/15/2022 37.7621 37.7500 -0.03% Discount
08/12/2022 37.5426 37.4900 -0.14% Discount
08/11/2022 36.9155 36.9800 0.17% Premium
08/10/2022 37.0905 37.0000 -0.24% Discount
08/09/2022 36.3289 36.4000 0.20% Premium
08/08/2022 36.5333 36.5800 0.13% Premium
08/05/2022 36.4713 36.4300 -0.11% Discount
08/04/2022 36.7510 36.7200 -0.08% Discount
08/03/2022 36.6561 36.7700 0.31% Premium
08/02/2022 36.1311 36.2100 0.22% Premium
08/01/2022 36.5205 36.6000 0.22% Premium
07/29/2022 36.5638 36.5000 -0.18% Discount
07/28/2022 36.0485 36.1000 0.14% Premium
07/27/2022 35.5890 35.5900 0.00% Premium
07/26/2022 34.6824 34.6866 0.01% Premium
07/25/2022 35.0361 35.0900 0.15% Premium
07/22/2022 35.0486 35.1800 0.37% Premium
07/21/2022 35.2250 35.2100 -0.04% Discount
07/20/2022 34.7337 34.7900 0.16% Premium
07/19/2022 34.5329 34.5000 -0.10% Discount
07/18/2022 33.7749 33.7200 -0.16% Discount
07/15/2022 34.0641 33.9800 -0.25% Discount
07/14/2022 33.4480 33.4700 0.07% Premium
07/13/2022 33.6045 33.6900 0.25% Premium
07/12/2022 33.6856 33.6200 -0.20% Discount
07/11/2022 33.9353 33.8800 -0.16% Discount
07/08/2022 34.1801 34.2100 0.09% Premium
07/07/2022 34.3191 34.3700 0.15% Premium
07/06/2022 33.9672 34.0000 0.10% Premium
07/05/2022 34.0063 34.0000 -0.02% Discount
07/01/2022 33.7886 33.7500 -0.11% Discount
06/30/2022 33.3624 33.3400 -0.07% Discount
06/29/2022 33.4795 33.4200 -0.18% Discount
06/28/2022 33.3597 33.3100 -0.15% Discount
06/27/2022 34.0143 34.0000 -0.04% Discount
06/24/2022 34.1973 34.2100 0.04% Premium
06/23/2022 33.4496 33.3900 -0.18% Discount
06/22/2022 33.0321 32.9700 -0.19% Discount
06/21/2022 32.8660 32.8600 -0.02% Discount
06/17/2022 32.2259 32.1900 -0.11% Discount
06/16/2022 32.0499 32.1000 0.16% Premium
06/15/2022 32.9331 32.9200 -0.04% Discount
06/14/2022 32.3419 32.2500 -0.29% Discount
06/13/2022 32.5736 32.2300 -1.07% Discount
06/10/2022 34.0962 34.1000 0.01% Premium
06/09/2022 35.2268 35.1800 -0.13% Discount
06/08/2022 36.0408 36.0700 0.08% Premium
06/07/2022 36.4563 36.4400 -0.05% Discount
06/06/2022 36.0397 35.9700 -0.19% Discount
06/03/2022 36.0535 36.1800 0.35% Premium
06/02/2022 36.6652 36.6500 -0.04% Discount
06/01/2022 35.9887 36.0600 0.20% Premium
05/31/2022 36.3510 36.2300 -0.33% Discount
05/27/2022 36.6870 36.6300 -0.16% Discount
05/26/2022 35.8641 35.9300 0.18% Premium
05/25/2022 35.2315 35.2800 0.14% Premium
05/24/2022 34.8951 34.8000 -0.27% Discount
05/23/2022 35.0616 35.1200 0.17% Premium
05/20/2022 34.5920 34.6400 0.14% Premium
05/19/2022 34.4992 34.3700 -0.38% Discount
05/18/2022 34.5979 34.6500 0.15% Premium
05/17/2022 35.7995 35.7300 -0.20% Discount
05/16/2022 35.2877 35.2500 -0.11% Discount
05/13/2022 35.3726 35.4200 0.13% Premium
05/12/2022 34.7181 34.7800 0.18% Premium
05/11/2022 34.5913 34.2100 -1.12% Discount
05/10/2022 35.0753 35.0900 0.04% Premium
05/09/2022 34.8567 34.8200 -0.11% Discount
05/06/2022 35.9349 35.8900 -0.13% Discount
05/05/2022 36.2195 36.3600 0.39% Premium
05/04/2022 37.7499 37.7000 -0.13% Discount
05/03/2022 36.6476 36.6500 0.01% Premium
05/02/2022 36.4633 36.4100 -0.15% Discount
04/29/2022 36.3979 36.4100 0.03% Premium
04/28/2022 37.7404 37.7600 0.05% Premium
04/27/2022 36.9391 36.9000 -0.11% Discount
04/26/2022 36.9280 37.0100 0.22% Premium
04/25/2022 37.8477 37.7700 -0.21% Discount
04/22/2022 37.4904 37.5100 0.05% Premium
04/21/2022 38.4565 38.5300 0.19% Premium
04/20/2022 39.1659 39.1100 -0.14% Discount
04/19/2022 39.1326 39.0700 -0.16% Discount
04/18/2022 38.6235 38.6500 0.07% Premium
04/14/2022 38.7248 38.7700 0.12% Premium
04/13/2022 39.3795 39.3800 0.00% Premium
04/12/2022 38.8722 38.6800 -0.50% Discount
04/11/2022 38.8918 38.8400 -0.13% Discount
04/08/2022 39.5927 39.6400 0.12% Premium
04/07/2022 39.8147 39.8900 0.19% Premium
04/06/2022 39.7161 39.7900 0.19% Premium
04/05/2022 40.1839 40.1300 -0.13% Discount
04/04/2022 40.9100 40.8900 -0.05% Discount
04/01/2022 40.6198 40.6600 0.10% Premium
03/31/2022 40.5735 40.5200 -0.13% Discount
03/30/2022 41.1200 41.1900 0.17% Premium
03/29/2022 41.3289 41.4300 0.24% Premium
03/28/2022 40.7161 40.7100 -0.02% Discount
03/25/2022 40.3824 40.4500 0.17% Premium
03/24/2022 40.5754 40.5000 -0.19% Discount
03/23/2022 40.0738 40.0600 -0.03% Discount
03/22/2022 40.4441 40.4900 0.11% Premium
03/21/2022 40.0808 39.9200 -0.40% Discount
03/18/2022 40.3963 40.3600 -0.09% Discount
03/17/2022 39.8653 39.8600 -0.01% Discount
03/16/2022 39.3926 39.5000 0.27% Premium
03/15/2022 38.6073 38.6800 0.19% Premium
03/14/2022 37.8984 37.8200 -0.21% Discount
03/11/2022 38.4092 38.5000 0.24% Premium
03/10/2022 38.8975 39.0000 0.26% Premium
03/09/2022 39.1648 39.2500 0.22% Premium
03/08/2022 38.3531 38.4300 0.20% Premium
03/07/2022 38.7951 38.8500 0.14% Premium
03/04/2022 39.9143 39.9700 0.14% Premium
03/03/2022 40.0480 40.1500 0.25% Premium
03/02/2022 40.2765 40.1700 -0.27% Discount
03/01/2022 39.9042 39.8100 -0.24% Discount
02/28/2022 40.2181 40.1200 -0.24% Discount
02/25/2022 40.0219 40.2400 0.54% Premium
02/24/2022 39.2617 39.1700 -0.23% Discount
02/23/2022 38.6438 38.5000 -0.37% Discount
02/22/2022 39.3712 39.3700 0.00% Discount
02/18/2022 39.7839 39.7900 0.02% Premium
02/17/2022 40.0055 40.0000 -0.01% Discount
02/16/2022 40.7244 40.8300 0.26% Premium
02/15/2022 40.6967 40.5700 -0.31% Discount
02/14/2022 40.1521 40.1000 -0.13% Discount
02/11/2022 40.3709 40.3500 -0.05% Discount
02/10/2022 41.0133 41.0200 0.02% Premium
02/09/2022 41.8830 42.0000 0.28% Premium
02/08/2022 41.2617 41.3700 0.26% Premium
02/07/2022 41.0159 40.9400 -0.19% Discount
02/04/2022 41.1229 41.0900 -0.08% Discount
02/03/2022 41.0256 41.0100 -0.04% Discount
02/02/2022 42.1056 42.0700 -0.09% Discount
02/01/2022 41.7465 41.7900 0.10% Premium
01/31/2022 41.4939 41.5500 0.14% Premium
01/28/2022 40.7303 40.6100 -0.30% Discount
01/27/2022 39.7687 39.7300 -0.10% Discount
01/26/2022 39.9236 39.6800 -0.61% Discount
01/25/2022 40.0957 40.0700 -0.06% Discount
01/24/2022 40.6545 40.4800 -0.43% Discount
01/21/2022 40.5207 40.5000 -0.05% Discount
01/20/2022 41.1324 41.2500 0.29% Premium
01/19/2022 41.5443 41.6100 0.16% Premium
01/18/2022 41.8395 41.7400 -0.24% Discount
01/14/2022 42.7357 42.7700 0.08% Premium
01/13/2022 42.8272 43.0100 0.43% Premium
01/12/2022 43.4228 43.2000 -0.52% Discount
01/11/2022 43.2989 43.4200 0.28% Premium
01/10/2022 42.8597 42.9700 0.26% Premium
01/07/2022 42.9176 43.0900 0.40% Premium
01/06/2022 43.1457 43.2500 0.24% Premium
01/05/2022 43.2344 43.3400 0.24% Premium
01/04/2022 44.1410 44.2600 0.27% Premium
01/03/2022 44.2897 44.3300 0.09% Premium
12/31/2021 44.2682 44.3300 0.14% Premium
12/30/2021 44.3570 44.5600 0.46% Premium
12/29/2021 44.4090 44.4200 0.03% Premium
12/28/2021 44.4585 44.4900 0.07% Premium
12/27/2021 44.5300 44.6300 0.22% Premium
12/23/2021 44.0907 44.2000 0.25% Premium
12/22/2021 43.9007 44.1200 0.50% Premium
12/21/2021 43.4619 43.8600 0.91% Premium
12/20/2021 42.8577 43.0400 0.42% Premium
12/17/2021 43.3239 43.5100 0.43% Premium
12/16/2021 43.6417 43.7100 0.16% Premium
12/15/2021 43.9552 43.9300 -0.06% Discount
12/14/2021 43.3529 43.3400 -0.03% Discount
12/13/2021 43.6885 43.8900 0.46% Premium
12/10/2021 43.9673 43.9900 0.05% Premium
12/09/2021 43.6232 43.8200 0.45% Premium
12/08/2021 43.9235 44.0700 0.33% Premium
12/07/2021 43.8184 43.9400 0.28% Premium
12/06/2021 43.0511 43.2500 0.46% Premium
12/03/2021 42.7753 42.7500 -0.06% Discount
12/02/2021 42.9978 43.0700 0.17% Premium
12/01/2021 42.4901 42.5000 0.02% Premium
11/30/2021 43.0039 43.1400 0.32% Premium
11/29/2021 43.6379 43.6400 0.01% Premium
11/26/2021 43.1818 43.5200 0.78% Premium
11/24/2021 43.7749 43.8400 0.15% Premium
11/23/2021 43.6253 43.7100 0.19% Premium
11/22/2021 43.6504 43.6000 -0.12% Discount
11/19/2021 44.0195 44.0000 -0.04% Discount
11/18/2021 44.0232 43.9200 -0.24% Discount
11/17/2021 43.8706 43.8100 -0.14% Discount
11/16/2021 43.9362 44.0500 0.26% Premium
11/15/2021 43.7673 43.7800 0.03% Premium
11/12/2021 43.8388 43.8400 0.00% Premium
11/11/2021 43.5162 43.6100 0.22% Premium
11/10/2021 43.5476 43.6600 0.26% Premium
11/09/2021 44.1041 44.1100 0.01% Premium
11/08/2021 44.1189 44.2200 0.23% Premium
11/05/2021 44.1349 44.2000 0.15% Premium
11/04/2021 43.8920 44.0000 0.25% Premium
11/03/2021 43.6230 43.7100 0.20% Premium
11/02/2021 43.4091 43.5300 0.28% Premium
11/01/2021 43.2129 43.4100 0.45% Premium
10/29/2021 43.1725 43.2600 0.20% Premium
10/28/2021 43.0654 43.0800 0.03% Premium
10/27/2021 42.7379 42.8300 0.22% Premium
10/26/2021 42.8226 42.9900 0.39% Premium
10/25/2021 42.7370 42.9100 0.40% Premium
10/22/2021 42.5073 42.7300 0.52% Premium
10/21/2021 42.5595 42.7500 0.45% Premium
10/20/2021 42.4856 42.5700 0.20% Premium
10/19/2021 42.3603 42.4700 0.26% Premium
10/18/2021 42.1462 42.2800 0.32% Premium
10/15/2021 42.0083 42.2700 0.62% Premium
10/14/2021 41.8085 41.9000 0.22% Premium
10/13/2021 41.1284 41.2300 0.25% Premium
10/12/2021 40.9255 41.0200 0.23% Premium
10/11/2021 40.9156 41.1300 0.52% Premium
10/08/2021 41.2231 41.3200 0.24% Premium
10/07/2021 41.3583 41.4500 0.22% Premium
10/05/2021 40.9163 40.9900 0.18% Premium
10/04/2021 40.5905 40.7800 0.47% Premium
10/01/2021 41.1327 40.9800 -0.37% Discount
09/30/2021 40.6182 40.7400 0.30% Premium
09/29/2021 40.9950 41.0100 0.04% Premium
09/28/2021 40.9606 41.0000 0.10% Premium
09/27/2021 41.8503 41.8600 0.02% Premium
09/24/2021 42.0213 42.2900 0.64% Premium
09/23/2021 42.1462 42.4500 0.72% Premium
09/22/2021 41.8300 42.0700 0.57% Premium
09/21/2021 41.5025 41.7000 0.47% Premium
09/20/2021 41.5200 41.5000 -0.05% Discount
09/17/2021 42.0752 42.2800 0.48% Premium
09/16/2021 42.4696 42.7000 0.54% Premium
09/15/2021 42.5503 42.5100 -0.10% Discount
09/14/2021 42.2747 42.4700 0.46% Premium
09/13/2021 42.3979 42.0500 -0.83% Discount
09/10/2021 42.2999 42.5000 0.47% Premium
09/09/2021 42.6569 42.8800 0.52% Premium
09/08/2021 42.7589 42.9200 0.38% Premium
09/07/2021 42.7775 43.0100 0.54% Premium
09/03/2021 42.9834 43.1600 0.41% Premium
09/02/2021 43.0093 43.2700 0.60% Premium
09/01/2021 42.8903 43.1000 0.49% Premium
08/31/2021 42.8612 43.0800 0.51% Premium
08/30/2021 42.9542 43.1600 0.48% Premium
08/27/2021 42.7266 42.9100 0.43% Premium
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08/24/2021 42.5487 42.6400 0.21% Premium
08/23/2021 42.5233 42.5600 0.09% Premium
08/20/2021 42.1730 42.2000 0.06% Premium
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08/18/2021 41.7966 41.8500 0.13% Premium
08/17/2021 42.1981 42.3000 0.24% Premium
08/16/2021 42.4678 42.5460 0.18% Premium
08/13/2021 42.3300 42.5000 0.40% Premium
08/12/2021 42.1719 42.2500 0.19% Premium
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08/10/2021 41.9881 42.1900 0.48% Premium
08/09/2021 42.0176 42.1600 0.34% Premium
08/06/2021 42.0777 42.1800 0.24% Premium
08/05/2021 42.1494 42.1800 0.07% Premium
08/04/2021 41.9665 42.1000 0.32% Premium
08/03/2021 42.1178 42.0800 -0.09% Discount
08/02/2021 41.8272 41.9500 0.29% Premium
07/30/2021 41.7824 41.9600 0.42% Premium
07/29/2021 41.9621 42.0200 0.14% Premium
07/28/2021 41.8247 42.0200 0.47% Premium
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07/26/2021 41.9934 42.0900 0.23% Premium
07/23/2021 41.9133 42.0300 0.28% Premium
07/22/2021 41.5385 41.7000 0.39% Premium
07/21/2021 41.4044 41.3300 -0.18% Discount
07/20/2021 41.2098 41.3800 0.41% Premium
07/19/2021 40.6830 40.6400 -0.11% Discount
07/16/2021 41.0528 41.1600 0.26% Premium
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07/14/2021 41.3438 41.5100 0.40% Premium
07/13/2021 41.2322 41.4100 0.43% Premium
07/12/2021 41.4430 41.5500 0.26% Premium
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07/08/2021 41.0330 41.0500 0.04% Premium
07/07/2021 41.2828 41.4000 0.28% Premium
07/06/2021 41.1037 41.2900 0.45% Premium
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06/30/2021 40.5691 40.6400 0.18% Premium
06/29/2021 40.5012 40.5800 0.19% Premium
06/28/2021 40.4774 40.5316 0.13% Premium
06/25/2021 40.2806 40.4000 0.30% Premium
06/24/2021 40.2441 40.3200 0.19% Premium
06/23/2021 40.1072 40.2600 0.38% Premium
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06/21/2021 39.9196 39.9500 0.08% Premium
06/18/2021 39.5060 39.6200 0.29% Premium
06/17/2021 39.8682 39.8100 -0.15% Discount
06/16/2021 39.7260 39.8000 0.19% Premium
06/15/2021 40.0096 39.9400 -0.17% Discount
06/14/2021 40.1132 40.2000 0.22% Premium
06/11/2021 40.0693 40.0200 -0.12% Discount
06/10/2021 39.9953 39.9500 -0.11% Discount
06/09/2021 39.7593 39.7600 0.00% Premium
06/08/2021 39.7671 39.7800 0.03% Premium
06/07/2021 39.7040 39.6500 -0.14% Discount
06/04/2021 39.7169 39.6700 -0.12% Discount
06/03/2021 39.2753 39.3800 0.27% Premium
06/02/2021 39.4825 39.5900 0.27% Premium
06/01/2021 39.4034 39.4900 0.22% Premium
05/28/2021 39.4598 39.4600 0.00% Premium
05/27/2021 39.3953 39.0600 -0.86% Discount
05/26/2021 39.4127 39.3600 -0.13% Discount
05/25/2021 39.3402 39.4400 0.25% Premium
05/24/2021 39.3364 39.4300 0.24% Premium
05/21/2021 38.9323 39.0300 0.25% Premium
05/20/2021 38.9602 39.0600 0.26% Premium
05/19/2021 38.4765 38.5800 0.27% Premium
05/18/2021 38.6220 38.5600 -0.16% Discount
05/17/2021 38.8886 38.9800 0.23% Premium
05/14/2021 38.9922 39.1400 0.38% Premium
05/13/2021 38.3932 38.4900 0.25% Premium
05/12/2021 37.9631 38.0000 0.10% Premium
05/11/2021 38.8332 38.7800 -0.14% Discount
05/10/2021 39.1347 39.2500 0.29% Premium
05/07/2021 39.5835 39.7000 0.29% Premium
05/06/2021 39.3252 39.4200 0.24% Premium
05/05/2021 39.0563 39.0100 -0.12% Discount
05/04/2021 39.0459 39.1000 0.14% Premium
05/03/2021 39.3093 39.2500 -0.15% Discount
04/30/2021 39.2102 39.1700 -0.10% Discount
04/29/2021 39.4542 39.5600 0.27% Premium
04/28/2021 39.2812 39.4100 0.33% Premium
04/27/2021 39.3049 39.4100 0.27% Premium
04/26/2021 39.3844 39.3500 -0.09% Discount
04/23/2021 39.3018 39.4200 0.30% Premium
04/22/2021 38.9154 39.0300 0.29% Premium
04/21/2021 39.2060 39.3200 0.29% Premium
04/20/2021 38.8906 39.0000 0.28% Premium
04/19/2021 39.0920 39.2300 0.35% Premium
04/16/2021 39.3353 39.3500 0.04% Premium
04/15/2021 39.2925 39.2500 -0.11% Discount
04/14/2021 38.7398 38.8300 0.23% Premium
04/13/2021 38.9336 38.9400 0.02% Premium
04/12/2021 38.7005 38.7900 0.23% Premium
04/09/2021 38.7248 38.6900 -0.09% Discount
04/08/2021 38.4969 38.4700 -0.07% Discount
04/07/2021 38.2736 38.3000 0.07% Premium
04/06/2021 38.2202 38.1900 -0.08% Discount
04/05/2021 38.1401 38.2200 0.21% Premium
04/01/2021 37.7109 37.6800 -0.08% Discount
03/31/2021 37.1954 37.3300 0.36% Premium
03/30/2021 37.0647 37.1400 0.20% Premium
03/29/2021 37.1753 37.3000 0.33% Premium
03/26/2021 37.2974 37.4200 0.33% Premium
03/25/2021 36.8033 36.7800 -0.06% Discount
03/24/2021 36.7381 36.6500 -0.24% Discount
03/23/2021 36.9296 36.9000 -0.08% Discount
03/22/2021 37.1100 36.9700 -0.38% Discount
03/19/2021 36.7869 36.7100 -0.21% Discount
03/18/2021 36.7842 36.9400 0.42% Premium
03/17/2021 37.4544 37.5500 0.26% Premium
03/16/2021 37.3766 37.4100 0.09% Premium
03/15/2021 37.4375 37.4700 0.09% Premium
03/12/2021 37.1809 37.3600 0.48% Premium
03/11/2021 37.3125 37.3800 0.18% Premium
03/10/2021 36.9088 36.9100 0.00% Premium
03/09/2021 36.6909 36.5700 -0.33% Discount
03/08/2021 36.0720 36.0600 -0.03% Discount
03/05/2021 36.3779 36.4600 0.23% Premium
03/04/2021 35.7793 35.9600 0.50% Premium
03/03/2021 36.3546 36.5000 0.40% Premium
03/02/2021 36.9422 36.9800 0.10% Premium
03/01/2021 37.2009 37.2300 0.08% Premium
02/26/2021 36.3679 36.3000 -0.19% Discount
02/25/2021 36.4285 36.5100 0.22% Premium
02/24/2021 37.4729 37.5500 0.21% Premium
02/23/2021 37.1822 37.1500 -0.09% Discount
02/22/2021 37.1588 37.2200 0.17% Premium
02/19/2021 37.5456 37.6700 0.33% Premium
02/18/2021 37.6853 37.7300 0.12% Premium
02/17/2021 37.8105 37.9400 0.34% Premium
02/16/2021 37.8318 38.0000 0.44% Premium
02/12/2021 37.9918 38.1000 0.28% Premium
02/11/2021 37.8793 37.9500 0.19% Premium
02/10/2021 37.8125 37.7900 -0.06% Discount
02/09/2021 37.7874 37.8300 0.11% Premium
02/08/2021 37.8028 37.8400 0.10% Premium
02/05/2021 37.5454 37.6100 0.17% Premium
02/04/2021 37.4182 37.4000 -0.05% Discount
02/03/2021 37.0478 37.1200 0.19% Premium
02/02/2021 37.0629 37.1000 0.10% Premium
02/01/2021 36.6009 36.6400 0.11% Premium
01/29/2021 36.0367 36.0800 0.12% Premium
01/28/2021 36.7005 36.6600 -0.11% Discount
01/27/2021 36.3809 36.4000 0.05% Premium
01/26/2021 37.2441 37.3000 0.15% Premium
01/25/2021 37.3295 37.3300 0.00% Premium
01/21/2021 37.2192 37.2600 0.11% Premium
01/20/2021 37.2239 37.2100 -0.04% Discount
01/19/2021 36.7409 36.8100 0.19% Premium
01/15/2021 36.4535 36.3900 -0.18% Discount
01/14/2021 36.6493 36.5800 -0.19% Discount
01/13/2021 36.8406 36.7600 -0.22% Discount
01/12/2021 36.6993 36.6900 -0.03% Discount
01/11/2021 36.6811 36.6900 0.02% Premium
01/08/2021 36.9316 36.9600 0.08% Premium
01/07/2021 36.7663 36.8400 0.20% Premium
01/06/2021 36.2590 36.3500 0.25% Premium
01/05/2021 36.2612 36.3400 0.22% Premium
01/04/2021 36.0779 36.1400 0.17% Premium
12/31/2020 36.5572 36.6000 0.12% Premium
12/30/2020 36.3563 36.4200 0.18% Premium
12/29/2020 36.2996 36.3800 0.22% Premium
12/28/2020 36.3768 36.4000 0.06% Premium
12/24/2020 36.1463 36.2100 0.18% Premium
12/23/2020 36.0072 35.9500 -0.16% Discount
12/22/2020 36.0677 36.1500 0.23% Premium
12/21/2020 36.0601 36.1400 0.22% Premium
12/18/2020 36.2712 36.3300 0.16% Premium
12/17/2020 36.3657 36.3900 0.07% Premium
12/16/2020 36.1479 36.1600 0.03% Premium
12/15/2020 36.0769 36.1300 0.15% Premium
12/14/2020 35.7196 35.7400 0.06% Premium
12/11/2020 35.8188 35.7700 -0.14% Discount
12/10/2020 35.8306 35.9200 0.25% Premium
12/09/2020 35.7582 35.8400 0.23% Premium
12/08/2020 36.1202 36.0600 -0.17% Discount
12/07/2020 36.0137 36.0100 -0.01% Discount
12/04/2020 35.9785 36.0400 0.17% Premium
12/03/2020 35.7647 35.8300 0.18% Premium
12/02/2020 35.7136 35.7600 0.13% Premium
12/01/2020 35.6856 35.7400 0.15% Premium
11/30/2020 35.4891 35.5700 0.23% Premium
11/27/2020 35.6102 35.6700 0.17% Premium
11/25/2020 35.4389 35.4300 -0.03% Discount
11/24/2020 35.4296 35.4800 0.14% Premium
11/23/2020 34.9789 35.0400 0.17% Premium
11/20/2020 34.8218 34.8900 0.20% Premium
11/19/2020 34.9789 35.0400 0.18% Premium
11/18/2020 34.7822 34.8400 0.17% Premium
11/17/2020 35.1001 35.1600 0.17% Premium
11/16/2020 35.1659 35.2400 0.21% Premium
11/13/2020 34.8420 34.9000 0.17% Premium
11/12/2020 34.4724 34.5500 0.23% Premium
11/11/2020 34.6560 34.6100 -0.13% Discount
11/10/2020 34.3267 34.2500 -0.22% Discount
11/09/2020 34.4336 34.5800 0.42% Premium
11/06/2020 34.4166 34.3900 -0.08% Discount
11/05/2020 34.4429 34.5300 0.25% Premium
11/04/2020 33.8345 33.9100 0.22% Premium
11/03/2020 32.9680 33.0300 0.19% Premium
11/02/2020 32.4793 32.4000 -0.25% Discount
10/30/2020 32.1425 32.2100 0.21% Premium
10/29/2020 32.5857 32.5700 -0.05% Discount
10/28/2020 32.3184 32.4100 0.28% Premium
10/27/2020 33.3640 33.4300 0.20% Premium
10/26/2020 33.3962 33.4600 0.19% Premium
10/23/2020 33.9005 33.9700 0.21% Premium
10/22/2020 33.7826 33.8100 0.08% Premium
10/21/2020 33.6828 33.7600 0.23% Premium
10/20/2020 33.7829 33.8500 0.20% Premium
10/19/2020 33.7118 33.7900 0.23% Premium
10/16/2020 34.2238 34.2600 0.11% Premium
10/15/2020 34.2425 34.2777 0.10% Premium
10/14/2020 34.3070 34.3200 0.04% Premium
10/13/2020 34.5061 34.5700 0.19% Premium
10/12/2020 34.6060 34.6500 0.13% Premium
10/09/2020 34.0885 34.1500 0.18% Premium
10/08/2020 33.8103 33.7400 -0.21% Discount
10/07/2020 33.5464 33.6000 0.16% Premium
10/06/2020 33.0859 33.1400 0.16% Premium
10/05/2020 33.4841 33.4100 -0.22% Discount
10/02/2020 33.0379 33.1200 0.25% Premium
10/01/2020 33.3735 33.3600 -0.04% Discount
09/30/2020 33.1906 33.2800 0.27% Premium
09/29/2020 32.9899 33.0600 0.21% Premium
09/28/2020 33.1002 33.0100 -0.27% Discount
09/25/2020 32.6297 32.5800 -0.15% Discount
09/24/2020 32.1496 32.2300 0.25% Premium
09/23/2020 32.0395 32.0595 0.06% Premium
09/22/2020 32.7675 32.7893 0.07% Premium
09/21/2020 32.5395 32.6100 0.22% Premium
09/18/2020 32.8089 32.8700 0.19% Premium
09/17/2020 33.1380 33.2000 0.19% Premium
09/16/2020 33.4021 33.4700 0.20% Premium
09/15/2020 33.5740 33.5600 -0.04% Discount
09/14/2020 33.4111 33.3520 -0.18% Discount
09/11/2020 33.0057 33.0900 0.26% Premium
09/10/2020 32.9724 33.0300 0.17% Premium
09/09/2020 33.4619 33.5635 0.30% Premium
09/08/2020 32.8607 32.7600 -0.31% Discount
09/04/2020 33.6970 33.7900 0.28% Premium
09/03/2020 34.0925 34.1700 0.23% Premium
09/02/2020 35.1984 35.2600 0.18% Premium
09/01/2020 34.7240 34.8000 0.22% Premium
08/31/2020 34.4503 34.4600 0.03% Premium
08/28/2020 34.4274 34.4322 0.01% Premium
08/27/2020 34.1948 34.2200 0.07% Premium
08/26/2020 34.2077 34.2400 0.09% Premium
08/25/2020 33.8773 33.9200 0.13% Premium
08/24/2020 33.8027 33.7600 -0.13% Discount
08/21/2020 33.5253 33.5900 0.19% Premium
08/20/2020 33.4014 33.4253 0.07% Premium
08/19/2020 33.2332 33.2700 0.11% Premium
08/18/2020 33.3766 33.4700 0.28% Premium
08/17/2020 33.2603 33.2000 -0.18% Discount
08/14/2020 33.1164 33.2000 0.25% Premium
08/13/2020 33.1119 33.2100 0.30% Premium
08/12/2020 33.1914 33.0800 -0.34% Discount
08/11/2020 32.7607 32.8000 0.12% Premium
08/10/2020 33.1202 33.2300 0.33% Premium
08/07/2020 33.0809 33.0400 -0.12% Discount
08/06/2020 33.1146 33.2200 0.32% Premium
08/05/2020 32.8995 32.9000 0.00% Premium
08/04/2020 32.7406 32.7800 0.12% Premium
08/03/2020 32.5805 32.5400 -0.12% Discount
07/31/2020 32.3837 32.4300 0.14% Premium
07/30/2020 32.1462 32.2500 0.32% Premium
07/29/2020 32.1901 32.2500 0.19% Premium
07/28/2020 31.8302 31.9300 0.31% Premium
07/27/2020 31.9984 32.0900 0.29% Premium
07/24/2020 31.7773 31.7500 -0.09% Discount
07/23/2020 31.9692 31.9400 -0.09% Discount
07/22/2020 32.3446 32.4500 0.33% Premium
07/21/2020 32.1672 32.1500 -0.05% Discount
07/20/2020 32.1356 32.2482 0.35% Premium
07/17/2020 31.8377 31.9386 0.32% Premium
07/16/2020 31.7691 31.7500 -0.06% Discount
07/15/2020 31.8488 31.9500 0.32% Premium
07/14/2020 31.6273 31.6300 0.01% Premium
07/13/2020 31.2200 31.3400 0.38% Premium
07/10/2020 31.5199 31.6200 0.32% Premium
07/09/2020 31.2605 31.3000 0.13% Premium
07/08/2020 31.3320 31.2900 -0.13% Discount
07/07/2020 31.0941 31.1942 0.32% Premium
07/06/2020 31.3327 31.3698 0.12% Premium
07/02/2020 30.8791 30.8500 -0.09% Discount
07/01/2020 30.7281 30.8000 0.23% Premium
06/30/2020 30.5999 30.5700 -0.10% Discount
06/29/2020 30.1871 30.1200 -0.22% Discount
06/26/2020 29.7963 29.8600 0.21% Premium
06/25/2020 30.4119 30.5200 0.35% Premium
06/24/2020 30.0960 30.2000 0.34% Premium
06/23/2020 30.7712 30.8500 0.26% Premium
06/22/2020 30.7333 30.6700 -0.21% Discount
06/19/2020 30.5508 30.5000 -0.17% Discount
06/18/2020 30.7054 30.6600 -0.15% Discount
06/17/2020 30.6349 30.7300 0.31% Premium
06/16/2020 30.6993 30.7900 0.30% Premium
06/15/2020 30.2461 30.2900 0.15% Premium
06/12/2020 30.0052 30.1100 0.35% Premium
06/11/2020 29.7038 29.8000 0.32% Premium
06/10/2020 31.2639 31.2900 0.08% Premium
06/09/2020 31.2927 31.3600 0.22% Premium
06/08/2020 31.4351 31.5000 0.21% Premium
06/05/2020 31.0791 31.1200 0.13% Premium
06/04/2020 30.4549 30.3900 -0.21% Discount
06/03/2020 30.6184 30.6200 0.01% Premium
06/02/2020 30.3428 30.3400 -0.01% Discount
06/01/2020 30.1441 30.2400 0.32% Premium
05/29/2020 30.0525 30.2400 0.62% Premium
05/28/2020 29.8408 29.9300 0.30% Premium
05/27/2020 29.9206 29.9499 0.10% Premium
05/26/2020 29.5177 29.5587 0.14% Premium
05/22/2020 29.2480 29.2000 -0.16% Discount
05/21/2020 29.1591 29.1800 0.07% Premium
05/20/2020 29.3616 29.4200 0.20% Premium
05/19/2020 28.8807 28.8400 -0.14% Discount
05/18/2020 29.1116 29.1800 0.23% Premium
05/15/2020 28.4325 28.3500 -0.29% Discount
05/14/2020 28.3548 28.2400 -0.41% Discount
05/13/2020 28.0206 27.9000 -0.43% Discount
05/12/2020 28.4242 28.5000 0.27% Premium
05/11/2020 28.8983 28.9600 0.21% Premium
05/08/2020 28.9385 28.9509 0.04% Premium
05/07/2020 28.5578 28.5900 0.11% Premium
05/06/2020 28.1421 28.2300 0.31% Premium
05/05/2020 28.3526 28.3500 -0.01% Discount
05/04/2020 28.1350 28.1200 -0.05% Discount
05/01/2020 28.0099 28.0700 0.21% Premium
04/30/2020 28.7562 28.7900 0.12% Premium
04/29/2020 28.9945 29.0000 0.02% Premium
04/28/2020 28.3180 28.3900 0.25% Premium
04/27/2020 28.4232 28.4900 0.23% Premium
04/24/2020 28.1114 28.1900 0.28% Premium
04/23/2020 27.7413 27.8200 0.28% Premium
04/22/2020 27.7566 27.8200 0.23% Premium
04/21/2020 27.2304 27.3363 0.39% Premium
04/20/2020 27.9609 28.0284 0.24% Premium
04/17/2020 28.3800 28.4500 0.25% Premium
04/16/2020 27.7778 27.8500 0.26% Premium
04/15/2020 27.6085 27.6800 0.26% Premium
04/14/2020 28.0251 28.1000 0.27% Premium
04/13/2020 27.2645 27.3300 0.24% Premium
04/09/2020 27.5174 27.5700 0.19% Premium
04/08/2020 27.1184 27.1799 0.23% Premium
04/07/2020 26.3240 26.4100 0.33% Premium
04/06/2020 26.4165 26.3700 -0.18% Discount
04/03/2020 24.9314 24.9800 0.19% Premium
04/02/2020 25.2460 25.1400 -0.42% Discount
04/01/2020 24.7400 24.7800 0.16% Premium
03/31/2020 25.7058 25.7600 0.21% Premium
03/30/2020 26.1160 26.1700 0.21% Premium
03/27/2020 25.2889 25.2200 -0.27% Discount
03/26/2020 26.0427 25.9600 -0.32% Discount
03/25/2020 24.6161 24.7900 0.70% Premium
03/24/2020 24.3819 24.2300 -0.63% Discount
03/23/2020 22.6145 22.6200 0.02% Premium
03/20/2020 23.0385 23.0900 0.22% Premium
03/19/2020 23.7774 23.6827 -0.40% Discount
03/18/2020 23.4737 23.5500 0.32% Premium
03/17/2020 24.8656 24.8800 0.06% Premium
03/16/2020 23.8929 23.5000 -1.67% Discount
03/13/2020 26.5875 26.7000 0.42% Premium
03/12/2020 24.7155 24.7600 0.18% Premium
03/11/2020 26.9792 26.8600 -0.44% Discount
03/10/2020 28.1728 28.0200 -0.55% Discount
03/09/2020 27.3024 27.2000 -0.38% Discount
03/06/2020 28.9775 28.9336 -0.15% Discount
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