WisdomTree ETFs

WisdomTree U.S. LargeCap Fund (EPS)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
01/27/2023 44.0958 44.0700 -0.06% Discount
01/26/2023 44.0519 44.0600 0.02% Premium
01/25/2023 43.5347 43.5100 -0.06% Discount
01/24/2023 43.5082 43.4923 -0.04% Discount
01/23/2023 43.5596 43.5700 0.02% Premium
01/20/2023 43.0792 43.0600 -0.05% Discount
01/19/2023 42.3039 42.3200 0.04% Premium
01/18/2023 42.5136 42.5100 -0.01% Discount
01/17/2023 43.1643 43.1800 0.04% Premium
01/13/2023 43.3268 43.3100 -0.04% Discount
01/12/2023 43.1678 43.1707 0.01% Premium
01/11/2023 42.9775 42.9800 0.01% Premium
01/10/2023 42.5210 42.5000 -0.05% Discount
01/09/2023 42.2113 42.2300 0.04% Premium
01/06/2023 42.3397 42.3700 0.07% Premium
01/05/2023 41.4204 41.4300 0.02% Premium
01/04/2023 41.7446 41.7800 0.09% Premium
01/03/2023 41.4225 41.4500 0.07% Premium
12/30/2022 41.5838 41.5800 -0.01% Discount
12/29/2022 41.6520 41.6800 0.07% Premium
12/28/2022 40.9872 40.9900 0.01% Premium
12/27/2022 41.5118 41.5300 0.04% Premium
12/23/2022 41.6111 41.6000 -0.03% Discount
12/22/2022 41.5339 41.5600 0.06% Premium
12/21/2022 42.0914 42.0800 -0.03% Discount
12/20/2022 41.4761 41.4900 0.03% Premium
12/19/2022 41.3667 41.3700 0.01% Premium
12/16/2022 41.7106 41.6600 -0.12% Discount
12/15/2022 42.1515 42.1400 -0.03% Discount
12/14/2022 43.1582 43.1600 0.00% Premium
12/13/2022 43.3940 43.3900 -0.01% Discount
12/12/2022 43.0874 43.0700 -0.04% Discount
12/09/2022 42.5096 42.5200 0.03% Premium
12/08/2022 42.8223 42.8200 -0.01% Discount
12/07/2022 42.5433 42.5300 -0.03% Discount
12/06/2022 42.5949 42.6300 0.08% Premium
12/05/2022 43.2219 43.2600 0.09% Premium
12/02/2022 44.0145 44.0100 -0.01% Discount
12/01/2022 44.0697 44.1000 0.07% Premium
11/30/2022 44.1298 44.1200 -0.02% Discount
11/29/2022 42.9112 42.9200 0.02% Premium
11/28/2022 42.9024 42.9600 0.13% Premium
11/25/2022 43.5519 43.5413 -0.02% Discount
11/23/2022 43.5542 43.5700 0.04% Premium
11/22/2022 43.3571 43.3900 0.08% Premium
11/21/2022 42.7709 42.8000 0.07% Premium
11/18/2022 42.9161 42.9200 0.01% Premium
11/17/2022 42.7126 42.7000 -0.03% Discount
11/16/2022 42.7833 42.8100 0.06% Premium
11/15/2022 43.1311 43.1500 0.04% Premium
11/14/2022 42.8044 42.8300 0.06% Premium
11/11/2022 43.1347 43.1200 -0.03% Discount
11/10/2022 42.7485 42.6900 -0.14% Discount
11/09/2022 40.6659 40.6900 0.06% Premium
11/08/2022 41.4481 41.4200 -0.07% Discount
11/07/2022 41.2136 41.2300 0.04% Premium
11/04/2022 40.8007 40.7800 -0.05% Discount
11/03/2022 40.2031 40.2100 0.02% Premium
11/02/2022 40.6188 40.6300 0.03% Premium
11/01/2022 41.5621 41.5800 0.04% Premium
10/31/2022 41.6627 41.6800 0.04% Premium
10/28/2022 41.9821 41.9400 -0.10% Discount
10/27/2022 40.9794 40.9800 0.00% Premium
10/26/2022 41.3906 41.3700 -0.05% Discount
10/25/2022 41.6533 41.6300 -0.06% Discount
10/24/2022 41.0351 41.0200 -0.04% Discount
10/21/2022 40.5416 40.5100 -0.08% Discount
10/20/2022 39.5885 39.5800 -0.02% Discount
10/19/2022 39.8306 39.8100 -0.05% Discount
10/18/2022 40.1375 40.1200 -0.04% Discount
10/17/2022 39.6809 39.6900 0.02% Premium
10/14/2022 38.7155 38.7600 0.12% Premium
10/13/2022 39.5556 39.5200 -0.09% Discount
10/12/2022 38.4990 38.5000 0.00% Premium
10/11/2022 38.6121 38.5800 -0.08% Discount
10/10/2022 38.8490 38.8400 -0.02% Discount
10/07/2022 39.0982 39.1200 0.06% Premium
10/06/2022 40.1478 40.1600 0.03% Premium
10/05/2022 40.5400 40.5600 0.05% Premium
10/04/2022 40.6283 40.6100 -0.05% Discount
10/03/2022 39.4168 39.4000 -0.04% Discount
09/30/2022 38.3353 38.3900 0.14% Premium
09/29/2022 38.9099 38.9000 -0.03% Discount
09/28/2022 39.7037 39.6700 -0.09% Discount
09/27/2022 38.9239 38.9000 -0.06% Discount
09/26/2022 39.0235 39.0600 0.09% Premium
09/23/2022 39.7110 39.7100 0.00% Discount
09/22/2022 40.4476 40.4500 0.01% Premium
09/21/2022 40.7324 40.7500 0.04% Premium
09/20/2022 41.4313 41.4100 -0.05% Discount
09/19/2022 41.9403 41.9200 -0.05% Discount
09/16/2022 41.6422 41.6100 -0.08% Discount
09/15/2022 41.9327 41.9300 -0.01% Discount
09/14/2022 42.2914 42.2800 -0.03% Discount
09/13/2022 42.1990 42.1900 -0.02% Discount
09/12/2022 44.1157 44.1000 -0.04% Discount
09/09/2022 43.6904 43.7100 0.05% Premium
09/08/2022 43.0212 43.0000 -0.05% Discount
09/07/2022 42.6837 42.6600 -0.06% Discount
09/06/2022 41.9815 42.0100 0.07% Premium
09/02/2022 42.2275 42.2300 0.01% Premium
09/01/2022 42.6471 42.6300 -0.04% Discount
08/31/2022 42.4693 42.4800 0.03% Premium
08/30/2022 42.7614 42.7700 0.02% Premium
08/29/2022 43.2066 43.1900 -0.04% Discount
08/26/2022 43.4806 43.5100 0.07% Premium
08/25/2022 44.9363 44.9300 -0.01% Discount
08/24/2022 44.2711 44.2900 0.04% Premium
08/23/2022 44.1531 44.1700 0.04% Premium
08/22/2022 44.2404 44.2600 0.04% Premium
08/19/2022 45.1808 45.2100 0.07% Premium
08/18/2022 45.7595 45.7500 -0.02% Discount
08/17/2022 45.6434 45.6400 -0.01% Discount
08/16/2022 46.0074 46.0200 0.03% Premium
08/15/2022 45.8768 45.9200 0.09% Premium
08/12/2022 45.7512 45.7500 0.00% Discount
08/11/2022 45.0113 45.0200 0.02% Premium
08/10/2022 44.9501 44.9500 0.00% Premium
08/09/2022 43.9967 44.0200 0.05% Premium
08/08/2022 44.1228 44.1800 0.13% Premium
08/05/2022 44.1458 44.2000 0.12% Premium
08/04/2022 44.1455 44.1800 0.08% Premium
08/03/2022 44.2219 44.2500 0.06% Premium
08/02/2022 43.5184 43.5500 0.07% Premium
08/01/2022 43.8570 43.8800 0.05% Premium
07/29/2022 43.9741 44.0400 0.15% Premium
07/28/2022 43.3913 43.3900 0.00% Discount
07/27/2022 43.0684 43.1000 0.07% Premium
07/26/2022 42.0181 42.0100 -0.02% Discount
07/25/2022 42.5344 42.5500 0.04% Premium
07/22/2022 42.4377 42.4700 0.08% Premium
07/21/2022 42.9241 42.9200 -0.01% Discount
07/20/2022 42.6287 42.6500 0.05% Premium
07/19/2022 42.4043 42.4100 0.01% Premium
07/18/2022 41.2886 41.3000 0.03% Premium
07/15/2022 41.5908 41.5800 -0.03% Discount
07/14/2022 40.7150 40.7100 -0.01% Discount
07/13/2022 40.9621 41.0000 0.09% Premium
07/12/2022 41.1787 41.2100 0.08% Premium
07/11/2022 41.4879 41.4900 0.01% Premium
07/08/2022 41.9603 41.9900 0.07% Premium
07/07/2022 41.9909 42.0100 0.05% Premium
07/06/2022 41.3671 41.3800 0.03% Premium
07/05/2022 41.2586 41.2323 -0.06% Discount
07/01/2022 41.1966 41.1613 -0.09% Discount
06/30/2022 40.7754 40.8000 0.06% Premium
06/29/2022 41.1548 41.1800 0.06% Premium
06/28/2022 41.1849 41.2200 0.09% Premium
06/27/2022 41.9538 41.9600 0.02% Premium
06/24/2022 42.0537 42.0800 0.06% Premium
06/23/2022 41.0195 41.0500 0.07% Premium
06/22/2022 40.6792 40.7400 0.15% Premium
06/21/2022 40.7710 40.7700 0.00% Discount
06/17/2022 39.8139 39.8400 0.07% Premium
06/16/2022 39.7390 39.7400 0.00% Premium
06/15/2022 40.9647 41.0000 0.09% Premium
06/14/2022 40.4240 40.4305 0.02% Premium
06/13/2022 40.5388 40.5300 -0.02% Discount
06/10/2022 42.1263 42.1400 0.03% Premium
06/09/2022 43.3543 43.3700 0.04% Premium
06/08/2022 44.4306 44.4400 0.02% Premium
06/07/2022 44.9501 44.9600 0.02% Premium
06/06/2022 44.5378 44.5100 -0.06% Discount
06/03/2022 44.3924 44.3900 -0.01% Discount
06/02/2022 45.0790 45.0750 -0.01% Discount
06/01/2022 44.4100 44.4300 0.05% Premium
05/31/2022 44.7510 44.7500 0.00% Discount
05/27/2022 44.9857 44.9800 -0.01% Discount
05/26/2022 44.0236 44.0500 0.06% Premium
05/25/2022 43.2189 43.2100 -0.02% Discount
05/24/2022 42.8062 42.7700 -0.09% Discount
05/23/2022 43.1133 43.1000 -0.03% Discount
05/20/2022 42.2677 42.2700 0.01% Premium
05/19/2022 42.2693 42.2600 -0.02% Discount
05/18/2022 42.5621 42.5900 0.07% Premium
05/17/2022 44.2754 44.2700 -0.01% Discount
05/16/2022 43.4111 43.4100 0.00% Discount
05/13/2022 43.5156 43.5200 0.01% Premium
05/12/2022 42.6341 42.6300 -0.01% Discount
05/11/2022 42.6562 42.6600 0.01% Premium
05/10/2022 43.3183 43.3500 0.07% Premium
05/09/2022 43.2838 43.3200 0.08% Premium
05/06/2022 44.5146 44.5100 -0.01% Discount
05/05/2022 44.7138 44.7100 -0.01% Discount
05/04/2022 46.2476 46.2400 -0.02% Discount
05/03/2022 44.9003 44.8800 -0.05% Discount
05/02/2022 44.6076 44.6200 0.03% Premium
04/29/2022 44.3074 44.2900 -0.04% Discount
04/28/2022 45.9531 45.9400 -0.03% Discount
04/27/2022 44.8789 44.9000 0.05% Premium
04/26/2022 44.8828 44.9200 0.08% Premium
04/25/2022 46.0680 46.0800 0.03% Premium
04/22/2022 45.8270 45.8400 0.03% Premium
04/21/2022 47.1517 47.1900 0.08% Premium
04/20/2022 47.8226 47.8500 0.06% Premium
04/19/2022 47.8042 47.7994 -0.01% Discount
04/18/2022 47.1103 47.1100 0.00% Discount
04/14/2022 47.0696 47.0800 0.02% Premium
04/13/2022 47.5805 47.6300 0.10% Premium
04/12/2022 47.1247 47.1700 0.10% Premium
04/11/2022 47.2749 47.3000 0.05% Premium
04/08/2022 47.9483 47.9600 0.02% Premium
04/07/2022 47.9524 47.9800 0.06% Premium
04/06/2022 47.7413 47.7700 0.06% Premium
04/05/2022 48.1399 48.1600 0.04% Premium
04/04/2022 48.7100 48.7100 0.00% Premium
04/01/2022 48.3560 48.3900 0.07% Premium
03/31/2022 48.2320 48.3600 0.27% Premium
03/30/2022 49.0515 49.0600 0.02% Premium
03/29/2022 49.3527 49.3500 -0.01% Discount
03/28/2022 48.8684 48.8800 0.02% Premium
03/25/2022 48.6531 48.6600 0.01% Premium
03/24/2022 48.5359 48.5400 0.01% Premium
03/23/2022 47.8914 47.8900 0.00% Discount
03/22/2022 48.4507 48.4132 -0.08% Discount
03/21/2022 47.9102 47.9300 0.04% Premium
03/18/2022 47.9083 47.9100 0.00% Premium
03/17/2022 47.4417 47.4200 -0.05% Discount
03/16/2022 46.8615 46.8500 -0.02% Discount
03/15/2022 45.9011 45.8700 -0.07% Discount
03/14/2022 45.0321 45.0100 -0.05% Discount
03/11/2022 45.2895 45.3100 0.05% Premium
03/10/2022 45.8316 45.8200 -0.03% Discount
03/09/2022 45.9935 45.9800 -0.03% Discount
03/08/2022 44.9035 44.9300 0.06% Premium
03/07/2022 45.2345 45.2100 -0.05% Discount
03/04/2022 46.5580 46.5237 -0.07% Discount
03/03/2022 46.9271 46.9100 -0.04% Discount
03/02/2022 47.1305 47.1300 0.00% Discount
03/01/2022 46.2451 46.2036 -0.09% Discount
02/28/2022 46.9839 46.9500 -0.07% Discount
02/25/2022 47.1155 47.1000 -0.03% Discount
02/24/2022 46.0097 45.9700 -0.09% Discount
02/23/2022 45.5354 45.5400 0.01% Premium
02/22/2022 46.3106 46.2900 -0.04% Discount
02/18/2022 46.7658 46.7500 -0.03% Discount
02/17/2022 47.0650 47.0500 -0.03% Discount
02/16/2022 48.0268 48.0400 0.03% Premium
02/15/2022 48.0027 47.9800 -0.05% Discount
02/14/2022 47.3197 47.3300 0.02% Premium
02/11/2022 47.5420 47.5400 0.00% Discount
02/10/2022 48.3243 48.3500 0.05% Premium
02/09/2022 49.1317 49.1300 0.00% Discount
02/08/2022 48.5075 48.5100 0.01% Premium
02/07/2022 48.0856 48.0600 -0.05% Discount
02/04/2022 48.2356 48.2400 0.01% Premium
02/03/2022 47.9390 47.9300 -0.02% Discount
02/02/2022 49.1926 49.1800 -0.03% Discount
02/01/2022 48.7422 48.7400 -0.01% Discount
01/31/2022 48.3635 48.3700 0.01% Premium
01/28/2022 47.6041 47.5700 -0.07% Discount
01/27/2022 46.5956 46.5900 -0.01% Discount
01/26/2022 46.8201 46.8100 -0.02% Discount
01/25/2022 46.9078 46.9200 0.03% Premium
01/24/2022 47.3490 47.3500 0.00% Premium
01/21/2022 47.2200 47.2600 0.09% Premium
01/20/2022 48.0913 48.1200 0.06% Premium
01/19/2022 48.6225 48.6700 0.10% Premium
01/18/2022 49.1383 49.1900 0.11% Premium
01/14/2022 50.0886 50.1100 0.04% Premium
01/13/2022 50.0377 50.0200 -0.04% Discount
01/12/2022 50.5974 50.5900 -0.02% Discount
01/11/2022 50.5087 50.5300 0.04% Premium
01/10/2022 50.0892 50.0900 0.00% Premium
01/07/2022 50.0680 50.0700 0.00% Premium
01/06/2022 50.1011 50.0974 -0.01% Discount
01/05/2022 50.0477 50.0500 0.01% Premium
01/04/2022 50.8899 50.9200 0.06% Premium
01/03/2022 50.7340 50.7700 0.07% Premium
12/31/2021 50.3468 50.3600 0.03% Premium
12/30/2021 50.4960 50.5200 0.05% Premium
12/29/2021 50.6078 50.6800 0.14% Premium
12/28/2021 50.5476 50.5900 0.08% Premium
12/27/2021 50.5913 50.5800 -0.02% Discount
12/23/2021 50.1790 50.2100 0.06% Premium
12/22/2021 49.8780 49.9100 0.06% Premium
12/21/2021 49.4531 49.5000 0.10% Premium
12/20/2021 48.6712 48.6800 0.02% Premium
12/17/2021 49.2456 49.3100 0.13% Premium
12/16/2021 49.7872 49.8200 0.07% Premium
12/15/2021 50.0084 50.0800 0.14% Premium
12/14/2021 49.2902 49.3000 0.02% Premium
12/13/2021 49.5174 49.5400 0.05% Premium
12/10/2021 49.8115 49.8300 0.04% Premium
12/09/2021 49.2989 49.3300 0.06% Premium
12/08/2021 49.4626 49.4800 0.04% Premium
12/07/2021 49.4111 49.4000 -0.02% Discount
12/06/2021 48.6235 48.6100 -0.03% Discount
12/03/2021 48.0382 48.0299 -0.02% Discount
12/02/2021 48.2394 48.2200 -0.04% Discount
12/01/2021 47.5313 47.5300 0.00% Discount
11/30/2021 47.9153 47.9211 0.01% Premium
11/29/2021 48.9089 48.9300 0.04% Premium
11/26/2021 48.4917 48.5400 0.10% Premium
11/24/2021 49.5368 49.5600 0.05% Premium
11/23/2021 49.4865 49.4893 0.01% Premium
11/22/2021 49.2729 49.3209 0.10% Premium
11/19/2021 49.2546 49.2600 0.01% Premium
11/18/2021 49.4353 49.4200 -0.03% Discount
11/17/2021 49.4014 49.4200 0.04% Premium
11/16/2021 49.5857 49.6065 0.04% Premium
11/15/2021 49.4992 49.4700 -0.06% Discount
11/12/2021 49.4959 49.5000 0.01% Premium
11/11/2021 49.1619 49.1610 0.00% Discount
11/10/2021 49.0954 49.1200 0.05% Premium
11/09/2021 49.3790 49.3804 0.00% Premium
11/08/2021 49.4285 49.4300 0.00% Premium
11/05/2021 49.3671 49.3662 0.00% Discount
11/04/2021 49.2217 49.2100 -0.02% Discount
11/03/2021 49.1946 49.1992 0.01% Premium
11/02/2021 48.8947 48.9000 0.01% Premium
11/01/2021 48.6572 48.6266 -0.06% Discount
10/29/2021 48.6351 48.6300 -0.01% Discount
10/28/2021 48.5714 48.5800 0.02% Premium
10/27/2021 48.1592 48.1999 0.08% Premium
10/26/2021 48.4664 48.4800 0.03% Premium
10/25/2021 48.4417 48.4300 -0.02% Discount
10/22/2021 48.3899 48.4046 0.03% Premium
10/21/2021 48.4517 48.4312 -0.04% Discount
10/20/2021 48.3838 48.3900 0.01% Premium
10/19/2021 48.0982 48.0800 -0.04% Discount
10/18/2021 47.7376 47.7500 0.03% Premium
10/15/2021 47.6694 47.6900 0.04% Premium
10/14/2021 47.3565 47.3700 0.03% Premium
10/13/2021 46.5428 46.5337 -0.02% Discount
10/12/2021 46.4368 46.4415 0.01% Premium
10/11/2021 46.6224 46.6300 0.02% Premium
10/08/2021 46.9371 46.9500 0.03% Premium
10/07/2021 46.9882 46.9900 0.00% Premium
10/05/2021 46.4426 46.4300 -0.03% Discount
10/04/2021 45.9688 45.9900 0.05% Premium
10/01/2021 46.4609 46.4858 0.05% Premium
09/30/2021 45.9701 45.9900 0.04% Premium
09/29/2021 46.6180 46.6300 0.03% Premium
09/28/2021 46.5005 46.4991 0.00% Discount
09/27/2021 47.3339 47.3400 0.01% Premium
09/24/2021 47.3341 47.3500 0.03% Premium
09/23/2021 47.4425 47.4506 0.02% Premium
09/22/2021 46.9094 46.9348 0.05% Premium
09/21/2021 46.5553 46.5700 0.03% Premium
09/20/2021 46.6146 46.6400 0.05% Premium
09/17/2021 47.3832 47.4000 0.04% Premium
09/16/2021 47.7747 47.7818 0.02% Premium
09/15/2021 47.8682 47.8600 -0.02% Discount
09/14/2021 47.4712 47.4400 -0.07% Discount
09/13/2021 47.8423 47.8163 -0.05% Discount
09/10/2021 47.6505 47.6400 -0.02% Discount
09/09/2021 48.0010 48.0200 0.04% Premium
09/08/2021 48.2555 48.2500 -0.01% Discount
09/07/2021 48.2992 48.2800 -0.04% Discount
09/03/2021 48.5901 48.5700 -0.04% Discount
09/02/2021 48.6489 48.6230 -0.05% Discount
09/01/2021 48.4709 48.4587 -0.03% Discount
08/31/2021 48.4832 48.4800 -0.01% Discount
08/30/2021 48.5165 48.5192 0.01% Premium
08/27/2021 48.3921 48.3869 -0.01% Discount
08/26/2021 48.0096 48.0200 0.02% Premium
08/25/2021 48.2825 48.2982 0.03% Premium
08/24/2021 48.1675 48.1661 0.00% Discount
08/23/2021 48.1256 48.1200 -0.01% Discount
08/20/2021 47.8430 47.8500 0.02% Premium
08/19/2021 47.4940 47.4700 -0.05% Discount
08/18/2021 47.4377 47.4609 0.05% Premium
08/17/2021 47.9713 47.9800 0.02% Premium
08/16/2021 48.2574 48.2699 0.03% Premium
08/13/2021 48.0552 48.0184 -0.08% Discount
08/12/2021 47.9883 47.9900 0.00% Premium
08/11/2021 47.8959 47.8800 -0.03% Discount
08/10/2021 47.6986 47.6800 -0.04% Discount
08/09/2021 47.5504 47.5500 0.00% Discount
08/06/2021 47.5722 47.5656 -0.01% Discount
08/05/2021 47.4166 47.4300 0.03% Premium
08/04/2021 47.2038 47.1900 -0.03% Discount
08/03/2021 47.5028 47.5000 -0.01% Discount
08/02/2021 47.0997 47.1200 0.04% Premium
07/30/2021 47.1630 47.1600 -0.01% Discount
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03/24/2021 42.5674 42.6274 0.14% Premium
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02/08/2021 41.8014 41.8100 0.02% Premium
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01/27/2021 40.2705 40.3200 0.12% Premium
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01/21/2021 41.3427 41.3900 0.11% Premium
01/20/2021 41.3019 41.3300 0.07% Premium
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01/12/2021 40.8406 40.8991 0.14% Premium
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01/08/2021 40.8996 40.9200 0.05% Premium
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11/02/2020 35.0996 35.0473 -0.15% Discount
10/30/2020 34.6016 34.6200 0.05% Premium
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07/31/2020 34.6676 34.6103 -0.17% Discount
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06/01/2020 33.1070 33.0700 -0.11% Discount
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05/20/2020 31.9989 31.9653 -0.11% Discount
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04/29/2020 32.0425 32.0000 -0.13% Discount
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04/21/2020 29.5458 29.6099 0.22% Premium
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04/07/2020 28.9607 28.9100 -0.18% Discount
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04/02/2020 27.4806 27.4500 -0.11% Discount
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03/20/2020 25.2350 25.1900 -0.18% Discount
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03/18/2020 26.2602 26.3900 0.49% Premium
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03/06/2020 32.9005 32.8600 -0.12% Discount
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03/03/2020 33.3509 33.4100 0.18% Premium
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02/28/2020 32.8926 32.9500 0.17% Premium
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02/04/2020 36.8862 36.8800 -0.02% Discount
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01/31/2020 36.1509 36.1200 -0.09% Discount
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01/16/2020 37.4702 37.5000 0.08% Premium
01/15/2020 37.1589 37.1400 -0.05% Discount
01/14/2020 37.1478 37.1700 0.06% Premium
01/13/2020 37.1608 37.1800 0.05% Premium
01/10/2020 36.9266 36.9500 0.06% Premium
01/09/2020 37.0500 37.0800 0.08% Premium
01/08/2020 36.8231 36.8500 0.07% Premium
01/07/2020 36.6531 36.6700 0.05% Premium
01/06/2020 36.7623 36.7900 0.08% Premium
01/03/2020 36.6870 36.7100 0.06% Premium
01/02/2020 36.9755 36.9700 -0.02% Discount
12/31/2019 36.6873 36.6900 0.01% Premium
12/30/2019 36.5742 36.6100 0.10% Premium
12/27/2019 36.7678 36.7500 -0.05% Discount
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12/23/2019 36.6248 36.6100 -0.04% Discount
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12/13/2019 36.1828 36.2000 0.05% Premium
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12/11/2019 35.8312 35.8500 0.05% Premium
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12/06/2019 35.8486 35.8600 0.03% Premium
12/05/2019 35.4775 35.4500 -0.08% Discount
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11/29/2019 35.7471 35.7900 0.12% Premium
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11/11/2019 35.2331 35.2100 -0.07% Discount
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11/06/2019 35.0580 35.0500 -0.02% Discount
11/05/2019 35.0459 35.0400 -0.02% Discount
11/04/2019 35.0249 35.0500 0.07% Premium
11/01/2019 34.8210 34.8100 -0.03% Discount
10/31/2019 34.3941 34.4300 0.10% Premium
10/30/2019 34.5130 34.5200 0.02% Premium
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10/28/2019 34.5402 34.5200 -0.06% Discount
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10/24/2019 34.1123 34.1100 -0.01% Discount
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10/18/2019 33.7107 33.7521 0.12% Premium
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10/15/2019 33.8082 33.7800 -0.08% Discount
10/14/2019 33.4538 33.4782 0.07% Premium
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10/09/2019 32.8021 32.7800 -0.07% Discount
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10/02/2019 32.4397 32.4300 -0.03% Discount
10/01/2019 33.0622 33.0500 -0.04% Discount
09/30/2019 33.5169 33.5400 0.07% Premium
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09/19/2019 34.0084 34.0016 -0.02% Discount
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09/17/2019 34.0240 34.0200 -0.01% Discount
09/16/2019 33.9810 33.9922 0.03% Premium
09/13/2019 34.0973 34.1400 0.13% Premium
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09/10/2019 33.7446 33.7400 -0.01% Discount
09/09/2019 33.6211 33.6300 0.03% Premium
09/06/2019 33.4446 33.4400 -0.01% Discount
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09/04/2019 32.8998 32.9100 0.03% Premium
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08/23/2019 31.8056 31.8500 0.14% Premium
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08/20/2019 32.4207 32.4561 0.11% Premium
08/19/2019 32.7006 32.7384 0.12% Premium
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08/15/2019 31.7971 31.7900 -0.02% Discount
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08/13/2019 32.7434 32.7300 -0.04% Discount
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08/09/2019 32.6584 32.6500 -0.03% Discount
08/08/2019 32.8980 32.9300 0.10% Premium
08/07/2019 32.3041 32.3400 0.11% Premium
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08/05/2019 31.9299 31.9799 0.16% Premium
08/02/2019 32.9517 32.9600 0.03% Premium
08/01/2019 33.1931 33.1973 0.01% Premium
07/31/2019 33.6130 33.7000 0.26% Premium
07/30/2019 33.9592 33.9404 -0.06% Discount
07/29/2019 34.0504 34.1000 0.15% Premium
07/26/2019 34.1100 34.1185 0.03% Premium
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07/24/2019 34.0344 34.0700 0.10% Premium
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07/17/2019 33.3946 33.4200 0.08% Premium
07/16/2019 33.6418 33.6707 0.09% Premium
07/15/2019 33.7468 33.7314 -0.05% Discount
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07/10/2019 33.4256 33.4100 -0.05% Discount
07/09/2019 33.2947 33.2700 -0.07% Discount
07/08/2019 33.2453 33.2599 0.04% Premium
07/05/2019 33.4241 33.4000 -0.07% Discount
07/03/2019 33.4527 33.4000 -0.16% Discount
07/02/2019 33.2027 33.1800 -0.07% Discount
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06/28/2019 32.8767 32.8800 0.01% Premium
06/27/2019 32.6420 32.6632 0.07% Premium
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06/25/2019 32.4254 32.4400 0.05% Premium
06/24/2019 32.7252 32.7279 0.01% Premium
06/21/2019 32.9660 32.9400 -0.08% Discount
06/20/2019 33.0186 33.0686 0.15% Premium
06/19/2019 32.7165 32.7200 0.01% Premium
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06/14/2019 32.3208 32.3600 0.12% Premium
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06/07/2019 32.1317 32.1500 0.06% Premium
06/06/2019 31.8493 31.8188 -0.10% Discount
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06/03/2019 30.7273 30.7300 0.01% Premium
05/31/2019 30.7279 30.7000 -0.09% Discount
05/30/2019 31.1942 31.1700 -0.08% Discount
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05/28/2019 31.3612 31.3200 -0.13% Discount
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05/21/2019 32.1813 32.1750 -0.02%
05/20/2019 31.8831 31.8900 0.02%
05/17/2019 32.0975 32.1200 0.07% Premium
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05/08/2019 32.4666 32.5100 0.13% Premium
05/07/2019 32.5406 32.5271 -0.04% Discount
05/06/2019 33.0980 33.1049 0.02% Premium
05/03/2019 33.2833 33.3100 0.08% Premium
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04/30/2019 33.2342 33.2500 0.05% Premium
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04/25/2019 33.0343 33.1100 0.23% Premium
04/24/2019 33.0871 33.1300 0.13% Premium
04/23/2019 33.1586 32.9700 -0.57% Discount
04/22/2019 32.9149 32.8200 -0.29% Discount
04/18/2019 32.9228 33.0000 0.23% Premium
04/17/2019 32.8844 33.0800 0.59% Premium
04/16/2019 32.8737 32.9800 0.32% Premium
04/15/2019 32.7985 32.8700 0.22% Premium
04/12/2019 32.8509 32.8600 0.03% Premium
04/11/2019 32.5717 32.6000 0.09% Premium
04/10/2019 32.5418 32.5000 -0.13% Discount
04/09/2019 32.4049 32.5200 0.35% Premium
04/08/2019 32.6256 32.5600 -0.20% Discount
04/05/2019 32.5788 32.5500 -0.09% Discount
04/04/2019 32.4376 32.4462 0.03% Premium
04/03/2019 32.3169 32.3800 0.20% Premium
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04/01/2019 32.2078 32.0000 -0.65% Discount
03/29/2019 31.7684 31.7700 0.01% Premium
03/28/2019 31.5425 31.5400 -0.01% Discount
03/27/2019 31.4260 31.4600 0.11% Premium
03/26/2019 31.5539 31.5400 -0.04% Discount
03/25/2019 31.4357 31.4800 0.14% Premium
03/22/2019 31.5021 31.4900 -0.04% Discount
03/21/2019 32.1539 32.1900 0.11% Premium
03/20/2019 31.8089 31.8200 0.04% Premium
03/19/2019 32.0189 32.0700 0.16% Premium
03/18/2019 32.0689 32.0729 0.01% Premium
03/15/2019 31.9244 31.9400 0.05% Premium
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03/08/2019 31.0383 31.0305 -0.03% Discount
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03/05/2019 31.5763 31.6311 0.17% Premium
03/04/2019 31.6204 31.6400 0.06% Premium
03/01/2019 31.7503 31.7500 0.00% Discount
02/28/2019 31.5483 31.5500 0.01% Premium
02/27/2019 31.6649 31.6700 0.02% Premium
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02/25/2019 31.7122 31.7000 -0.04% Discount
02/22/2019 31.6631 31.6900 0.09% Premium
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02/19/2019 31.5447 31.5800 0.11% Premium
02/15/2019 31.4921 31.5200 0.09% Premium
02/14/2019 31.1149 31.1700 0.18% Premium
02/13/2019 31.1887 31.2100 0.07% Premium
02/12/2019 31.0844 31.0700 -0.05% Discount
02/11/2019 30.6849 30.7200 0.11% Premium
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02/07/2019 30.6789 30.7100 0.10% Premium
02/06/2019 30.9858 31.0084 0.07% Premium
02/05/2019 31.0058 31.0033 -0.01% Discount
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02/01/2019 30.6794 30.6300 -0.16% Discount
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01/30/2019 30.3739 30.3300 -0.15% Discount
01/29/2019 29.9558 29.9600 0.01% Premium
01/28/2019 29.9748 29.9200 -0.18% Discount
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01/24/2019 29.9128 29.8800 -0.11% Discount
01/23/2019 29.8312 29.8068 -0.08% Discount
01/22/2019 29.7538 29.7400 -0.05% Discount
01/18/2019 30.1877 30.2000 0.04% Premium
01/17/2019 29.7474 29.7200 -0.09% Discount
01/16/2019 29.5249 29.5200 -0.02% Discount
01/15/2019 29.3900 29.3774 -0.04% Discount
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01/11/2019 29.2531 29.2100 -0.15% Discount
01/10/2019 29.2356 29.2500 0.05% Premium
01/09/2019 29.1292 29.1400 0.04% Premium
01/08/2019 28.9660 28.9300 -0.13% Discount
01/07/2019 28.7216 28.7500 0.10% Premium
01/04/2019 28.5327 28.5308 -0.01% Discount
01/03/2019 27.5791 27.6200 0.15% Premium
01/02/2019 28.2965 28.2800 -0.06% Discount
12/31/2018 28.1863 28.0750 -0.40% Discount
12/28/2018 27.9632 27.9450 -0.07% Discount
12/27/2018 27.9994 27.9100 -0.32% Discount
12/26/2018 27.7609 27.7650 0.02% Premium
12/24/2018 26.4691 26.5500 0.31% Premium
12/21/2018 27.3595 27.3750 0.06% Premium
12/20/2018 27.9186 27.8450 -0.26% Discount
12/19/2018 28.3283 28.3800 0.18% Premium
12/18/2018 28.7494 28.7900 0.14% Premium
12/17/2018 28.7744 28.7900 0.05% Premium
12/14/2018 29.3199 29.3300 0.03% Premium
12/13/2018 29.8373 29.8450 0.03% Premium
12/12/2018 29.8522 29.8850 0.11% Premium
12/11/2018 29.7232 29.7450 0.07% Premium
12/10/2018 29.7584 29.7950 0.12% Premium
12/07/2018 29.7722 29.8200 0.16% Premium
12/06/2018 30.4678 30.4400 -0.09% Discount
12/04/2018 30.5396 30.5550 0.05% Premium
12/03/2018 31.5635 31.5650 0.01% Premium
11/30/2018 31.2943 31.2800 -0.05% Discount
11/29/2018 31.0316 31.0650 0.11% Premium
11/28/2018 31.1261 31.1250 0.00% Discount
11/27/2018 30.4844 30.4750 -0.03% Discount
11/26/2018 30.3716 30.3700 -0.01% Discount
11/23/2018 29.9442 29.9600 0.05% Premium
11/21/2018 30.1188 30.1450 0.09% Premium
11/20/2018 30.0641 30.0850 0.07% Premium
11/19/2018 30.6507 30.6350 -0.05% Discount
11/16/2018 31.0660 31.0750 0.03% Premium
11/15/2018 30.9848 30.9400 -0.15% Discount
11/14/2018 30.6990 30.7000 0.00% Premium
11/13/2018 30.9503 31.0000 0.16% Premium
11/12/2018 30.9699 30.9750 0.02% Premium
11/09/2018 31.5522 31.5950 0.14% Premium
11/08/2018 31.8313 31.8050 -0.08% Discount
11/07/2018 31.8710 31.8700 0.00% Discount
11/06/2018 31.2859 31.2800 -0.02% Discount
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11/02/2018 30.9114 30.8800 -0.10% Discount
11/01/2018 31.1362 31.1200 -0.05% Discount
10/31/2018 30.8509 30.8650 0.05% Premium
10/30/2018 30.5653 30.5650 0.00% Discount
10/29/2018 30.0679 30.0450 -0.08% Discount
10/26/2018 30.1308 30.0900 -0.14% Discount
10/25/2018 30.5611 30.5650 0.01% Premium
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10/19/2018 31.2547 31.2750 0.07% Premium
10/18/2018 31.2357 31.2250 -0.03% Discount
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10/15/2018 31.0361 31.0750 0.13% Premium
10/12/2018 31.1758 31.2050 0.09% Premium
10/11/2018 30.8151 30.8300 0.05% Premium
10/10/2018 31.4788 31.5350 0.18% Premium
10/09/2018 32.4350 32.4550 0.06% Premium
10/08/2018 32.5066 32.5200 0.04% Premium
10/05/2018 32.4503 32.4700 0.06% Premium
10/04/2018 32.6295 32.6450 0.05% Premium
10/03/2018 32.8187 32.8400 0.07% Premium
10/02/2018 32.7568 32.7700 0.04% Premium
10/01/2018 32.7193 32.7150 -0.01% Discount
09/28/2018 32.6284 32.6250 -0.01% Discount
09/27/2018 32.6394 32.6600 0.06% Premium
09/26/2018 32.5617 32.5650 0.01% Premium
09/25/2018 32.6789 32.6750 -0.01% Discount
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09/21/2018 33.1200 33.1150 -0.02% Discount
09/20/2018 33.1290 33.1400 0.03% Premium
09/19/2018 32.8592 32.8700 0.03% Premium
09/18/2018 32.7818 32.8000 0.06% Premium
09/17/2018 32.6403 32.6400 0.00% Discount
09/14/2018 32.7778 32.7850 0.02% Premium
09/13/2018 32.7543 32.7400 -0.04% Discount
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09/10/2018 32.5073 32.5150 0.02% Premium
09/07/2018 32.4601 32.4850 0.08% Premium
09/06/2018 32.5389 32.5550 0.05% Premium
09/05/2018 32.6656 32.6550 -0.03% Discount
09/04/2018 32.6914 32.6700 -0.07% Discount
08/31/2018 32.7500 32.7450 -0.02% Discount
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08/29/2018 32.8859 32.8750 -0.03% Discount
08/28/2018 32.7603 32.7400 -0.06% Discount
08/27/2018 32.7567 32.7450 -0.04% Discount
08/24/2018 32.4914 32.4950 0.01% Premium
08/23/2018 32.3427 32.3250 -0.06% Discount
08/22/2018 32.4083 32.4150 0.02% Premium
08/21/2018 32.4674 32.4850 0.05% Premium
08/20/2018 32.4020 32.4150 0.04% Premium
08/17/2018 32.3302 32.3200 -0.03% Discount
08/16/2018 32.2091 32.2100 0.00% Premium
08/15/2018 31.9053 31.9000 -0.02% Discount
08/14/2018 32.0889 32.0900 0.00% Premium
08/13/2018 31.8798 31.8800 0.00% Premium
08/10/2018 32.0230 32.0200 -0.01% Discount
08/09/2018 32.2672 32.2650 -0.01% Discount
08/08/2018 32.3035 32.3200 0.05% Premium
08/07/2018 32.3136 32.3150 0.00% Premium
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08/03/2018 32.1343 32.1150 -0.06% Discount
08/02/2018 31.9323 31.9550 0.07% Premium
08/01/2018 31.7737 31.7800 0.02% Premium
07/31/2018 31.7988 31.8000 0.00% Premium
07/30/2018 31.6720 31.6600 -0.04% Discount
07/27/2018 31.7912 31.7850 -0.02% Discount
07/26/2018 31.9585 31.9500 -0.03% Discount
07/25/2018 32.0003 31.9900 -0.03% Discount
07/24/2018 31.7762 31.7800 0.01% Premium
07/23/2018 31.6506 31.6600 0.03% Premium
07/20/2018 31.5669 31.5800 0.04% Premium
07/19/2018 31.5936 31.6150 0.07% Premium
07/18/2018 31.7342 31.7350 0.00% Premium
07/17/2018 31.6447 31.6700 0.08% Premium
07/16/2018 31.5417 31.5550 0.04% Premium
07/13/2018 31.5175 31.5450 0.09% Premium
07/12/2018 31.4940 31.5000 0.02% Premium
07/11/2018 31.2350 31.2500 0.05% Premium
07/10/2018 31.4762 31.4700 -0.02% Discount
07/09/2018 31.3874 31.4000 0.04% Premium
07/06/2018 31.0796 31.0900 0.03% Premium
07/05/2018 30.8192 30.8250 0.02% Premium
07/03/2018 30.5498 30.5400 -0.03% Discount
07/02/2018 30.7181 30.7150 -0.01% Discount
06/29/2018 30.6053 30.6450 0.13% Premium
06/28/2018 30.5945 30.5800 -0.05% Discount
06/27/2018 30.4274 30.4700 0.14% Premium
06/26/2018 30.6978 30.7000 0.01% Premium
06/25/2018 30.6858 30.7000 0.05% Premium
06/22/2018 31.2107 31.2300 0.06% Premium
06/21/2018 31.1705 31.1700 0.00% Discount
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06/08/2018 31.6007 31.5950 -0.02% Discount
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02/07/2018 30.9552 31.0050 0.16% Premium
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02/05/2018 30.5136 30.5850 0.23% Premium
02/02/2018 31.8540 31.8450 -0.03% Discount
02/01/2018 32.5914 32.5850 -0.02% Discount
01/31/2018 32.5275 32.5600 0.10% Premium
01/30/2018 32.5494 32.5850 0.11% Premium
01/29/2018 32.9290 32.9700 0.12% Premium
01/26/2018 33.1372 33.1050 -0.10% Discount
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01/24/2018 32.7497 32.7700 0.06% Premium
01/23/2018 32.7705 32.8150 0.14% Premium
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01/18/2018 32.3621 32.4050 0.13% Premium
01/17/2018 32.4149 32.4200 0.02% Premium
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01/12/2018 32.1984 32.1950 -0.01% Discount
01/11/2018 31.9863 31.9850 0.00% Discount
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01/09/2018 31.7871 31.8100 0.07% Premium
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01/03/2017 25.9489 25.9100 -0.15% Discount
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12/13/2016 26.2204 26.1950 -0.10% Discount
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04/05/2012 16.3339 16.3417 0.05% Premium
04/04/2012 16.3447 16.3583 0.08% Premium
04/03/2012 16.5247 16.5233 -0.01% Discount
04/02/2012 16.6091 16.6100 0.01% Premium
03/30/2012 16.4730 16.4800 0.04% Premium
03/29/2012 16.4102 16.4217 0.07% Premium
03/28/2012 16.4382 16.4450 0.04% Premium
03/27/2012 16.5208 16.5283 0.05% Premium
03/26/2012 16.5756 16.5800 0.03% Premium
03/23/2012 16.4082 16.4283 0.12% Premium
03/22/2012 16.3494 16.3683 0.12% Premium
03/21/2012 16.4792 16.5083 0.18% Premium
03/20/2012 16.5184 16.5267 0.05% Premium
03/19/2012 16.5766 16.5833 0.04% Premium
03/16/2012 16.5077 16.5117 0.02% Premium
03/15/2012 16.4985 16.4983 0.00% Discount
03/14/2012 16.3948 16.4017 0.04%