WisdomTree ETFs

WisdomTree U.S. SmallCap Dividend Fund (DES)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
09/22/2023 28.1583 28.1400 -0.07% Discount
09/21/2023 28.3049 28.3100 0.02% Premium
09/20/2023 28.6256 28.6200 -0.02% Discount
09/19/2023 28.7363 28.7600 0.08% Premium
09/18/2023 28.7725 28.8000 0.10% Premium
09/15/2023 28.9263 28.9000 -0.09% Discount
09/14/2023 29.1511 29.1100 -0.14% Discount
09/13/2023 28.5880 28.6100 0.08% Premium
09/12/2023 28.7889 28.7900 0.00% Premium
09/11/2023 28.7476 28.7400 -0.03% Discount
09/08/2023 28.7934 28.8200 0.09% Premium
09/07/2023 28.8139 28.7900 -0.08% Discount
09/06/2023 29.0059 29.0200 0.05% Premium
09/05/2023 29.1634 29.1500 -0.05% Discount
09/01/2023 29.9466 29.9200 -0.09% Discount
08/31/2023 29.5776 29.5800 0.01% Premium
08/30/2023 29.6586 29.6600 0.01% Premium
08/29/2023 29.5937 29.5900 -0.01% Discount
08/28/2023 29.2544 29.2300 -0.08% Discount
08/25/2023 28.9623 28.9500 -0.04% Discount
08/24/2023 29.0017 28.9900 -0.04% Discount
08/23/2023 29.1502 29.1600 0.03% Premium
08/22/2023 28.9281 28.9100 -0.06% Discount
08/21/2023 29.0990 29.1200 0.07% Premium
08/18/2023 29.2850 29.2800 -0.02% Discount
08/17/2023 29.1755 29.1700 -0.02% Discount
08/16/2023 29.3314 29.3200 -0.04% Discount
08/15/2023 29.5854 29.6200 0.12% Premium
08/14/2023 30.0073 30.0300 0.08% Premium
08/11/2023 30.1602 30.1200 -0.13% Discount
08/10/2023 30.1097 30.0800 -0.10% Discount
08/09/2023 30.2369 30.2300 -0.02% Discount
08/08/2023 30.3738 30.3700 -0.01% Discount
08/07/2023 30.5602 30.5500 -0.03% Discount
08/04/2023 30.3465 30.3200 -0.09% Discount
08/03/2023 30.2950 30.3200 0.08% Premium
08/02/2023 30.3442 30.3300 -0.05% Discount
08/01/2023 30.5565 30.5200 -0.12% Discount
07/31/2023 30.6160 30.6500 0.11% Premium
07/28/2023 30.4267 30.4400 0.04% Premium
07/27/2023 30.2401 30.2200 -0.07% Discount
07/26/2023 30.5468 30.5600 0.04% Premium
07/25/2023 30.2354 30.2100 -0.08% Discount
07/24/2023 30.2815 30.2900 0.03%
07/21/2023 29.9722 29.9400 -0.11% Discount
07/20/2023 30.1715 30.1500 -0.07% Discount
07/19/2023 30.2373 30.1900 -0.16% Discount
07/18/2023 29.9487 29.9800 0.10% Premium
07/17/2023 29.4939 29.4900 -0.01% Discount
07/14/2023 29.3199 29.2800 -0.14% Discount
07/13/2023 29.5958 29.6100 0.05% Premium
07/12/2023 29.3982 29.3900 -0.03% Discount
07/11/2023 29.1262 29.1100 -0.06% Discount
07/10/2023 28.7570 28.7900 0.12% Premium
07/07/2023 28.5119 28.5300 0.06% Premium
07/06/2023 28.2334 28.2500 0.06% Premium
07/05/2023 28.6212 28.6400 0.07% Premium
07/03/2023 29.0600 29.0200 -0.14% Discount
06/30/2023 28.7881 28.7900 0.01% Premium
06/29/2023 28.8289 28.8600 0.11% Premium
06/28/2023 28.3395 28.3800 0.14% Premium
06/27/2023 28.3602 28.3900 0.11% Premium
06/26/2023 27.9520 27.9800 0.10% Premium
06/23/2023 27.8216 27.7800 -0.15% Discount
06/22/2023 28.2611 28.2700 0.03% Premium
06/21/2023 28.6121 28.6300 0.06% Premium
06/20/2023 28.6263 28.6600 0.12% Premium
06/16/2023 28.8578 28.8800 0.08% Premium
06/15/2023 29.0137 29.0000 -0.05% Discount
06/14/2023 28.7339 28.7800 0.16% Premium
06/13/2023 29.0334 29.0500 0.06% Premium
06/12/2023 28.7493 28.8100 0.21% Premium
06/09/2023 28.7465 28.7600 0.05% Premium
06/08/2023 28.9870 29.0200 0.11% Premium
06/07/2023 29.1463 29.1600 0.05% Premium
06/06/2023 28.3443 28.3600 0.06% Premium
06/05/2023 27.4696 27.4900 0.07% Premium
06/02/2023 27.9882 27.9800 -0.03% Discount
06/01/2023 26.8078 26.8000 -0.03% Discount
05/31/2023 26.5829 26.6000 0.06% Premium
05/30/2023 26.9461 26.9600 0.05% Premium
05/26/2023 27.0992 27.1200 0.08% Premium
05/25/2023 26.8884 26.8700 -0.07% Discount
05/24/2023 27.0996 27.0900 -0.04% Discount
05/23/2023 27.5786 27.5800 0.01% Premium
05/22/2023 27.5399 27.5100 -0.11% Discount
05/19/2023 27.3323 27.3100 -0.08% Discount
05/18/2023 27.5612 27.5500 -0.04% Discount
05/17/2023 27.3488 27.3800 0.11% Premium
05/16/2023 26.6703 26.6500 -0.08% Discount
05/15/2023 27.0466 27.0800 0.12% Premium
05/12/2023 26.7917 26.8100 0.07% Premium
05/11/2023 26.8193 26.8200 0.00% Premium
05/10/2023 27.0428 27.0100 -0.12% Discount
05/09/2023 27.0123 26.9900 -0.08% Discount
05/08/2023 27.1981 27.1900 -0.03% Discount
05/05/2023 27.3391 27.3400 0.00% Premium
05/04/2023 26.6763 26.6600 -0.06% Discount
05/03/2023 27.0963 27.1100 0.05% Premium
05/02/2023 27.2067 27.2100 0.01% Premium
05/01/2023 27.7871 27.7600 -0.10% Discount
04/28/2023 27.8450 27.8400 -0.02% Discount
04/27/2023 27.6178 27.6300 0.04% Premium
04/26/2023 27.1747 27.1400 -0.13% Discount
04/25/2023 27.4834 27.4700 -0.05% Discount
04/24/2023 28.1171 28.1300 0.05% Premium
04/21/2023 28.1655 28.1900 0.09% Premium
04/20/2023 28.2896 28.2400 -0.18% Discount
04/19/2023 28.4373 28.4300 -0.03% Discount
04/18/2023 28.3096 28.2800 -0.11% Discount
04/17/2023 28.4786 28.4700 -0.03% Discount
04/14/2023 28.2686 28.2800 0.04% Premium
04/13/2023 28.4693 28.4300 -0.14% Discount
04/12/2023 28.2868 28.3000 0.05% Premium
04/11/2023 28.4814 28.5100 0.10% Premium
04/10/2023 28.2043 28.1900 -0.05% Discount
04/06/2023 27.8933 27.9000 0.02% Premium
04/05/2023 27.9000 27.8600 -0.14% Discount
04/04/2023 28.0806 28.0400 -0.15% Discount
04/03/2023 28.5907 28.5600 -0.11% Discount
03/31/2023 28.5618 28.5600 -0.01% Discount
03/30/2023 28.0516 28.0800 0.10% Premium
03/29/2023 28.0850 28.1600 0.27% Premium
03/28/2023 27.9104 27.8800 -0.11% Discount
03/27/2023 27.8471 27.8900 0.15% Premium
03/24/2023 27.6924 27.7100 0.06% Premium
03/23/2023 27.3414 27.3000 -0.15% Discount
03/22/2023 27.6319 27.6100 -0.08% Discount
03/21/2023 28.3799 28.4000 0.07% Premium
03/20/2023 27.8792 27.8800 0.00% Premium
03/17/2023 27.5847 27.5300 -0.20% Discount
03/16/2023 28.4028 28.4400 0.13% Premium
03/15/2023 28.0029 28.0000 -0.01% Discount
03/14/2023 28.4507 28.4400 -0.04% Discount
03/13/2023 28.0256 28.0400 0.05% Premium
03/10/2023 28.8365 28.8500 0.05% Premium
03/09/2023 29.6085 29.6000 -0.03% Discount
03/08/2023 30.3898 30.3600 -0.10% Discount
03/07/2023 30.3229 30.3400 0.06% Premium
03/06/2023 30.6718 30.7000 0.09% Premium
03/03/2023 31.2405 31.2600 0.06% Premium
03/02/2023 30.9223 30.9100 -0.04% Discount
03/01/2023 30.8521 30.8566 0.02% Premium
02/28/2023 30.7601 30.7700 0.03% Premium
02/27/2023 30.7582 30.7400 -0.06% Discount
02/24/2023 30.7193 30.7300 0.04% Premium
02/23/2023 30.9043 30.9200 0.05% Premium
02/22/2023 30.7713 30.7600 -0.04% Discount
02/21/2023 30.7147 30.7100 -0.02% Discount
02/17/2023 31.5797 31.5700 -0.03% Discount
02/16/2023 31.4347 31.3800 -0.17% Discount
02/15/2023 31.5328 31.5700 0.12% Premium
02/14/2023 31.2446 31.2300 -0.05% Discount
02/13/2023 31.3645 31.4100 0.15% Premium
02/10/2023 30.9937 30.9900 -0.01% Discount
02/09/2023 30.8458 30.8600 0.05% Premium
02/08/2023 31.2738 31.3000 0.08% Premium
02/07/2023 31.7979 31.7900 -0.03% Discount
02/06/2023 31.6471 31.6300 -0.05% Discount
02/03/2023 32.0841 32.1300 0.14% Premium
02/02/2023 32.1757 32.1000 -0.24% Discount
02/01/2023 31.5739 31.6000 0.08% Premium
01/31/2023 31.1765 31.2100 0.11% Premium
01/30/2023 30.3918 30.4200 0.09% Premium
01/27/2023 30.6107 30.6400 0.10% Premium
01/26/2023 30.5019 30.5100 0.03% Premium
01/25/2023 30.3598 30.4200 0.20% Premium
01/24/2023 30.2574 30.3000 0.14% Premium
01/23/2023 30.3773 30.4000 0.08% Premium
01/20/2023 30.1161 30.0900 -0.09% Discount
01/19/2023 29.6740 29.7000 0.09% Premium
01/18/2023 29.8633 29.9600 0.32% Premium
01/17/2023 30.3449 30.3800 0.12% Premium
01/13/2023 30.3993 30.4200 0.07% Premium
01/12/2023 30.2773 30.2900 0.04% Premium
01/11/2023 29.9362 29.9700 0.11% Premium
01/10/2023 29.6106 29.6000 -0.04% Discount
01/09/2023 29.2689 29.3000 0.11% Premium
01/06/2023 29.3213 29.3500 0.10% Premium
01/05/2023 28.6070 28.5800 -0.10% Discount
01/04/2023 28.8287 28.8200 -0.03% Discount
01/03/2023 28.4677 28.4900 0.08% Premium
12/30/2022 28.4655 28.4400 -0.09% Discount
12/29/2022 28.6095 28.5900 -0.07% Discount
12/28/2022 28.0675 28.0900 0.08% Premium
12/27/2022 28.6552 28.7000 0.16% Premium
12/23/2022 28.6211 28.6600 0.14% Premium
12/22/2022 28.5150 28.5100 -0.02% Discount
12/21/2022 28.8235 28.8600 0.13% Premium
12/20/2022 28.3756 28.4100 0.12% Premium
12/19/2022 28.2943 28.2700 -0.09% Discount
12/16/2022 28.5096 28.4600 -0.17% Discount
12/15/2022 28.7141 28.7100 -0.01% Discount
12/14/2022 29.3309 29.3600 0.10% Premium
12/13/2022 29.5711 29.6300 0.20% Premium
12/12/2022 29.5310 29.5700 0.13% Premium
12/09/2022 29.2957 29.3100 0.05% Premium
12/08/2022 29.5209 29.5500 0.10% Premium
12/07/2022 29.4336 29.4200 -0.05% Discount
12/06/2022 29.5494 29.5600 0.04% Premium
12/05/2022 29.7448 29.7800 0.12% Premium
12/02/2022 30.4304 30.4600 0.10% Premium
12/01/2022 30.3541 30.3800 0.09% Premium
11/30/2022 30.4829 30.5000 0.06% Premium
11/29/2022 29.9746 29.9500 -0.08% Discount
11/28/2022 29.8790 29.8600 -0.06% Discount
11/25/2022 30.3868 30.3980 0.04% Premium
11/23/2022 30.2290 30.2100 -0.06% Discount
11/22/2022 30.3288 30.3700 0.14% Premium
11/21/2022 29.9703 29.9900 0.07% Premium
11/18/2022 29.9269 29.9700 0.14% Premium
11/17/2022 29.6696 29.6500 -0.07% Discount
11/16/2022 29.7151 29.7300 0.05% Premium
11/15/2022 30.0810 30.0800 0.00% Discount
11/14/2022 29.7493 29.7900 0.14% Premium
11/11/2022 29.9835 29.9700 -0.05% Discount
11/10/2022 30.0033 29.9900 -0.04% Discount
11/09/2022 28.6398 28.6600 0.07% Premium
11/08/2022 29.1367 29.1900 0.18% Premium
11/07/2022 29.1939 29.2500 0.19% Premium
11/04/2022 29.0197 29.0500 0.10% Premium
11/03/2022 28.4240 28.4300 0.02% Premium
11/02/2022 28.5487 28.5400 -0.03% Discount
11/01/2022 29.2487 29.2600 0.04% Premium
10/31/2022 29.1650 29.2300 0.22% Premium
10/28/2022 29.1648 29.1900 0.09% Premium
10/27/2022 28.5784 28.5700 -0.03% Discount
10/26/2022 28.3483 28.3500 0.01% Premium
10/25/2022 28.2646 28.2900 0.09% Premium
10/24/2022 27.8581 27.8800 0.08% Premium
10/21/2022 27.6103 27.6100 0.00% Discount
10/20/2022 26.9797 27.0000 0.08% Premium
10/19/2022 27.4311 27.4300 0.00% Discount
10/18/2022 27.6721 27.7100 0.14% Premium
10/17/2022 27.3483 27.3300 -0.07% Discount
10/14/2022 26.7315 26.7600 0.11% Premium
10/13/2022 27.1818 27.1600 -0.08% Discount
10/12/2022 26.4211 26.4400 0.07% Premium
10/11/2022 26.5052 26.5300 0.09% Premium
10/10/2022 26.3893 26.4100 0.08% Premium
10/07/2022 26.2766 26.2900 0.05% Premium
10/06/2022 26.8465 26.8700 0.09% Premium
10/05/2022 27.0628 27.0900 0.10% Premium
10/04/2022 27.2979 27.3300 0.12% Premium
10/03/2022 26.4192 26.4300 0.04% Premium
09/30/2022 25.7465 25.7400 -0.03% Discount
09/29/2022 25.9765 26.0100 0.13% Premium
09/28/2022 26.5641 26.6000 0.14% Premium
09/27/2022 26.0139 26.0400 0.10% Premium
09/26/2022 26.2100 26.2000 -0.04% Discount
09/23/2022 26.7301 26.7200 -0.04% Discount
09/22/2022 27.3500 27.3600 0.04% Premium
09/21/2022 27.7640 27.7800 0.06% Premium
09/20/2022 28.0537 28.0500 -0.01% Discount
09/19/2022 28.4057 28.4200 0.05% Premium
09/16/2022 28.0380 28.0600 0.08% Premium
09/15/2022 28.1536 28.1600 0.02% Premium
09/14/2022 28.2811 28.2800 0.00% Discount
09/13/2022 28.3204 28.3600 0.14% Premium
09/12/2022 29.3550 29.3400 -0.05% Discount
09/09/2022 29.0055 29.0000 -0.02% Discount
09/08/2022 28.5375 28.5600 0.08% Premium
09/07/2022 28.4622 28.4300 -0.11% Discount
09/06/2022 28.0816 28.0700 -0.04% Discount
09/02/2022 28.3874 28.3800 -0.03% Discount
09/01/2022 28.5866 28.6100 0.08% Premium
08/31/2022 28.7842 28.8100 0.09% Premium
08/30/2022 29.1014 29.1000 -0.01% Discount
08/29/2022 29.5150 29.5500 0.12% Premium
08/26/2022 29.7364 29.7600 0.08% Premium
08/25/2022 30.5026 30.4900 -0.04% Discount
08/24/2022 30.1207 30.1400 0.06% Premium
08/23/2022 30.1647 30.1800 0.05% Premium
08/22/2022 30.2846 30.2800 -0.02% Discount
08/19/2022 30.9202 30.9200 0.00% Discount
08/18/2022 31.3214 31.3500 0.09% Premium
08/17/2022 31.1284 31.1100 -0.06% Discount
08/16/2022 31.4990 31.5400 0.13% Premium
08/15/2022 31.2554 31.2800 0.08% Premium
08/12/2022 31.1636 31.1500 -0.04% Discount
08/11/2022 30.6665 30.6900 0.08% Premium
08/10/2022 30.3667 30.4000 0.11% Premium
08/09/2022 29.8808 29.9100 0.10% Premium
08/08/2022 30.0696 30.0700 0.00% Premium
08/05/2022 29.8413 29.8700 0.10% Premium
08/04/2022 29.9193 29.9600 0.14% Premium
08/03/2022 30.2000 30.2500 0.17% Premium
08/02/2022 30.0836 30.1200 0.12% Premium
08/01/2022 30.4339 30.4400 0.02% Premium
07/29/2022 30.3273 30.3400 0.04% Premium
07/28/2022 30.0649 30.1000 0.12% Premium
07/27/2022 29.6999 29.7200 0.07% Premium
07/26/2022 29.2525 29.2800 0.09% Premium
07/25/2022 29.2826 29.2600 -0.08% Discount
07/22/2022 29.0940 29.1100 0.06% Premium
07/21/2022 29.1874 29.1700 -0.06% Discount
07/20/2022 29.1924 29.2100 0.06% Premium
07/19/2022 28.9937 29.0300 0.13% Premium
07/18/2022 28.1965 28.1700 -0.09% Discount
07/15/2022 28.2081 28.1800 -0.10% Discount
07/14/2022 27.6749 27.7000 0.09% Premium
07/13/2022 27.9541 27.9600 0.02% Premium
07/12/2022 28.0869 28.0800 -0.03% Discount
07/11/2022 28.0474 28.0500 0.01% Premium
07/08/2022 28.2447 28.2200 -0.09% Discount
07/07/2022 28.3850 28.4000 0.05% Premium
07/06/2022 28.0777 28.0600 -0.06% Discount
07/05/2022 28.3428 28.3200 -0.08% Discount
07/01/2022 28.5580 28.5800 0.08% Premium
06/30/2022 28.2207 28.2200 0.00% Discount
06/29/2022 28.2509 28.2700 0.07% Premium
06/28/2022 28.5429 28.5600 0.06% Premium
06/27/2022 28.8359 28.8500 0.05% Premium
06/24/2022 28.6225 28.6100 -0.04% Discount
06/23/2022 28.0115 28.0000 -0.04% Discount
06/22/2022 27.9372 27.9300 -0.03% Discount
06/21/2022 28.0275 28.0500 0.08% Premium
06/17/2022 27.6366 27.6700 0.12% Premium
06/16/2022 27.5442 27.5700 0.09% Premium
06/15/2022 28.6255 28.6700 0.16% Premium
06/14/2022 28.3532 28.3700 0.06% Premium
06/13/2022 28.4442 28.4400 -0.02% Discount
06/10/2022 29.5801 29.5700 -0.03% Discount
06/09/2022 30.1466 30.1300 -0.06% Discount
06/08/2022 30.5740 30.5500 -0.08% Discount
06/07/2022 31.0490 31.0300 -0.06% Discount
06/06/2022 30.8582 30.8300 -0.09% Discount
06/03/2022 30.6484 30.6200 -0.09% Discount
06/02/2022 30.9473 30.9300 -0.06% Discount
06/01/2022 30.5297 30.5400 0.03% Premium
05/31/2022 30.6451 30.6700 0.08% Premium
05/27/2022 30.8034 30.8300 0.09% Premium
05/26/2022 30.3465 30.3800 0.11% Premium
05/25/2022 29.9157 29.9500 0.12% Premium
05/24/2022 29.4724 29.4700 -0.01% Discount
05/23/2022 29.5587 29.5700 0.04% Premium
05/20/2022 29.2475 29.2400 -0.03% Discount
05/19/2022 29.3183 29.3500 0.11% Premium
05/18/2022 29.5964 29.5800 -0.06% Discount
05/17/2022 30.3618 30.3800 0.06% Premium
05/16/2022 29.6138 29.6400 0.09% Premium
05/13/2022 29.5781 29.6000 0.07% Premium
05/12/2022 29.1858 29.1700 -0.05% Discount
05/11/2022 28.9258 28.9600 0.12% Premium
05/10/2022 29.1863 29.1900 0.01% Premium
05/09/2022 29.5451 29.5700 0.08% Premium
05/06/2022 29.8801 29.8500 -0.10% Discount
05/05/2022 30.1145 30.0900 -0.08% Discount
05/04/2022 30.8985 30.8700 -0.09% Discount
05/03/2022 30.1033 30.0900 -0.04% Discount
05/02/2022 29.7904 29.7700 -0.07% Discount
04/29/2022 29.7220 29.7400 0.06% Premium
04/28/2022 30.5461 30.5700 0.08% Premium
04/27/2022 30.0385 30.0500 0.04% Premium
04/26/2022 30.1949 30.2200 0.08% Premium
04/25/2022 30.9215 30.9000 -0.07% Discount
04/22/2022 31.0651 31.0500 -0.05% Discount
04/21/2022 31.7464 31.7500 0.01% Premium
04/20/2022 32.1194 32.1400 0.06% Premium
04/19/2022 31.8364 31.8700 0.11% Premium
04/18/2022 31.2179 31.2400 0.07% Premium
04/14/2022 31.2614 31.2800 0.06% Premium
04/13/2022 31.3541 31.3700 0.05% Premium
04/12/2022 31.0039 31.0000 -0.01% Discount
04/11/2022 30.9502 30.9800 0.10% Premium
04/08/2022 31.0663 31.1000 0.11% Premium
04/07/2022 31.0920 31.0900 -0.01% Discount
04/06/2022 31.1797 31.2200 0.13% Premium
04/05/2022 31.3834 31.4100 0.09% Premium
04/04/2022 31.8570 31.8800 0.07% Premium
04/01/2022 32.0605 32.0700 0.03% Premium
03/31/2022 31.8636 31.8700 0.02% Premium
03/30/2022 32.1086 32.1500 0.13% Premium
03/29/2022 32.5767 32.6100 0.10% Premium
03/28/2022 31.9888 32.0200 0.10% Premium
03/25/2022 32.1752 32.2000 0.08% Premium
03/24/2022 31.8954 31.8700 -0.08% Discount
03/23/2022 31.6562 31.6400 -0.05% Discount
03/22/2022 32.2205 32.2300 0.03% Premium
03/21/2022 32.1531 32.1400 -0.04% Discount
03/18/2022 32.2545 32.2700 0.05% Premium
03/17/2022 32.1678 32.1900 0.07% Premium
03/16/2022 31.9915 32.0000 0.03% Premium
03/15/2022 31.5008 31.5100 0.03% Premium
03/14/2022 31.3448 31.3481 0.01% Premium
03/11/2022 31.4053 31.4300 0.08% Premium
03/10/2022 31.5457 31.5300 -0.05% Discount
03/09/2022 31.4985 31.4700 -0.09% Discount
03/08/2022 31.0879 31.0800 -0.03% Discount
03/07/2022 31.0899 31.1400 0.16% Premium
03/04/2022 31.7887 31.8300 0.13% Premium
03/03/2022 32.0271 32.0400 0.04% Premium
03/02/2022 31.9675 31.9600 -0.02% Discount
03/01/2022 31.0498 31.0800 0.10% Premium
02/28/2022 31.7547 31.7800 0.08% Premium
02/25/2022 31.7631 31.7700 0.02% Premium
02/24/2022 30.9054 30.9300 0.08% Premium
02/23/2022 30.7632 30.7900 0.09% Premium
02/22/2022 31.2431 31.2900 0.15% Premium
02/18/2022 31.5834 31.6100 0.08% Premium
02/17/2022 31.6279 31.6500 0.07% Premium
02/16/2022 32.0915 32.0700 -0.07% Discount
02/15/2022 31.9172 31.9200 0.01% Premium
02/14/2022 31.3609 31.4100 0.16% Premium
02/11/2022 31.4743 31.4900 0.05% Premium
02/10/2022 31.4823 31.5100 0.09% Premium
02/09/2022 31.9001 31.9200 0.06% Premium
02/08/2022 31.8008 31.8100 0.03% Premium
02/07/2022 31.3485 31.3200 -0.09% Discount
02/04/2022 31.2940 31.3100 0.05% Premium
02/03/2022 31.3957 31.4000 0.01% Premium
02/02/2022 31.7168 31.7300 0.04% Premium
02/01/2022 31.8271 31.7800 -0.15% Discount
01/31/2022 31.6421 31.6100 -0.10% Discount
01/28/2022 31.2416 31.2200 -0.07% Discount
01/27/2022 30.9109 30.9400 0.09% Premium
01/26/2022 31.2187 31.2000 -0.06% Discount
01/25/2022 31.5708 31.6000 0.09% Premium
01/24/2022 31.7634 31.8200 0.18% Premium
01/21/2022 31.2332 31.2600 0.09% Premium
01/20/2022 31.5727 31.5700 -0.01% Discount
01/19/2022 32.2602 32.2900 0.09% Premium
01/18/2022 32.7565 32.7800 0.07% Premium
01/14/2022 33.3365 33.3500 0.04% Premium
01/13/2022 33.2729 33.2700 -0.01% Discount
01/12/2022 33.0043 33.0600 0.17% Premium
01/11/2022 33.1843 33.1700 -0.04% Discount
01/10/2022 33.1734 33.2100 0.11% Premium
01/07/2022 33.3270 33.3500 0.07% Premium
01/06/2022 33.3782 33.3600 -0.05% Discount
01/05/2022 33.1150 33.1400 0.08% Premium
01/04/2022 33.5061 33.4900 -0.05% Discount
01/03/2022 33.1275 33.1100 -0.05% Discount
12/31/2021 32.8790 32.8600 -0.06% Discount
12/30/2021 32.8286 32.8500 0.07% Premium
12/29/2021 32.9008 32.9300 0.09% Premium
12/28/2021 32.7392 32.7700 0.09% Premium
12/27/2021 32.6808 32.6600 -0.06% Discount
12/23/2021 32.4818 32.4500 -0.10% Discount
12/22/2021 32.2668 32.2700 0.01% Premium
12/21/2021 31.9880 31.9800 -0.03% Discount
12/20/2021 31.2934 31.2700 -0.08% Discount
12/17/2021 31.8045 31.8000 -0.01% Discount
12/16/2021 31.9079 31.8900 -0.06% Discount
12/15/2021 32.0469 32.0800 0.10% Premium
12/14/2021 31.7239 31.7300 0.02% Premium
12/13/2021 31.7972 31.8300 0.10% Premium
12/10/2021 32.0830 32.0700 -0.04% Discount
12/09/2021 32.0576 32.0500 -0.02% Discount
12/08/2021 32.3755 32.3600 -0.05% Discount
12/07/2021 32.2573 32.2600 0.01% Premium
12/06/2021 32.1465 32.1700 0.07% Premium
12/03/2021 31.5433 31.5601 0.05% Premium
12/02/2021 31.7709 31.7500 -0.07% Discount
12/01/2021 30.9033 30.9400 0.12% Premium
11/30/2021 31.2072 31.2300 0.07% Premium
11/29/2021 31.8548 31.8700 0.05% Premium
11/26/2021 32.0199 32.0600 0.13% Premium
11/24/2021 33.2000 33.2200 0.06% Premium
11/23/2021 33.3473 33.4000 0.16% Premium
11/22/2021 33.3646 33.3700 0.02% Premium
11/19/2021 33.0026 33.0000 -0.01% Discount
11/18/2021 33.2777 33.2700 -0.02% Discount
11/17/2021 33.3594 33.3600 0.00% Premium
11/16/2021 33.6202 33.6400 0.06% Premium
11/15/2021 33.7801 33.7900 0.03% Premium
11/12/2021 33.7317 33.7600 0.08% Premium
11/11/2021 33.7827 33.7700 -0.04% Discount
11/10/2021 33.5256 33.5600 0.10% Premium
11/09/2021 33.6249 33.6600 0.10% Premium
11/08/2021 33.6290 33.6200 -0.03% Discount
11/05/2021 33.5991 33.6000 0.00% Premium
11/04/2021 32.9507 32.9400 -0.03% Discount
11/03/2021 33.2045 33.1900 -0.04% Discount
11/02/2021 32.5162 32.5300 0.04% Premium
11/01/2021 32.6185 32.6400 0.07% Premium
10/29/2021 31.8611 31.9100 0.15% Premium
10/28/2021 31.8697 31.9000 0.10% Premium
10/27/2021 31.4444 31.4400 -0.01% Discount
10/26/2021 32.1041 32.1300 0.08% Premium
10/25/2021 32.3670 32.3600 -0.02% Discount
10/22/2021 32.1761 32.2100 0.11% Premium
10/21/2021 32.1250 32.1500 0.08% Premium
10/20/2021 32.1179 32.1100 -0.03% Discount
10/19/2021 31.7704 31.7400 -0.10% Discount
10/18/2021 31.7695 31.8000 0.10% Premium
10/15/2021 31.7897 31.8300 0.13% Premium
10/14/2021 31.8951 31.8800 -0.05% Discount
10/13/2021 31.5904 31.6400 0.16% Premium
10/12/2021 31.6362 31.6200 -0.05% Discount
10/11/2021 31.5137 31.5400 0.08% Premium
10/08/2021 31.6859 31.7000 0.05% Premium
10/07/2021 31.8077 31.8300 0.07% Premium
10/05/2021 31.5300 31.5500 0.06% Premium
10/04/2021 31.4409 31.4700 0.09% Premium
10/01/2021 31.3607 31.3800 0.06% Premium
09/30/2021 30.8110 30.8300 0.06% Premium
09/29/2021 31.3811 31.3900 0.03% Premium
09/28/2021 31.2068 31.2400 0.11% Premium
09/27/2021 31.5811 31.6100 0.09% Premium
09/24/2021 30.9585 30.9800 0.07% Premium
09/23/2021 31.0491 31.0700 0.07% Premium
09/22/2021 30.5812 30.5600 -0.07% Discount
09/21/2021 30.2283 30.2200 -0.03% Discount
09/20/2021 30.3141 30.3000 -0.05% Discount
09/17/2021 30.8309 30.7800 -0.17% Discount
09/16/2021 30.8237 30.8500 0.09% Premium
09/15/2021 31.0244 31.0500 0.08% Premium
09/14/2021 30.7081 30.7200 0.04% Premium
09/13/2021 31.1451 31.1600 0.05% Premium
09/10/2021 31.0620 31.0500 -0.04% Discount
09/09/2021 31.3870 31.4200 0.11% Premium
09/08/2021 31.5361 31.5500 0.04% Premium
09/07/2021 31.7202 31.7100 -0.03% Discount
09/03/2021 31.9678 31.9400 -0.09% Discount
09/02/2021 32.0799 32.0600 -0.06% Discount
09/01/2021 31.9761 31.9500 -0.08% Discount
08/31/2021 31.9271 31.9000 -0.09% Discount
08/30/2021 31.8851 31.8900 0.02% Premium
08/27/2021 32.1285 32.1100 -0.06% Discount
08/26/2021 31.3766 31.3700 -0.02% Discount
08/25/2021 31.7435 31.7700 0.08% Premium
08/24/2021 31.7201 31.7000 -0.06% Discount
08/23/2021 31.6243 31.6600 0.11% Premium
08/20/2021 31.4088 31.3900 -0.06% Discount
08/19/2021 31.0585 31.0600 0.01% Premium
08/18/2021 31.3286 31.3100 -0.06% Discount
08/17/2021 31.6220 31.6100 -0.04% Discount
08/16/2021 31.9491 31.9300 -0.06% Discount
08/13/2021 32.1240 32.1100 -0.04% Discount
08/12/2021 32.2051 32.2100 0.02% Premium
08/11/2021 32.2886 32.2700 -0.06% Discount
08/10/2021 31.9329 31.9200 -0.04% Discount
08/09/2021 31.6080 31.6000 -0.03% Discount
08/06/2021 31.7808 31.7900 0.03% Premium
08/05/2021 31.3891 31.4100 0.07% Premium
08/04/2021 30.9945 30.9700 -0.08% Discount
08/03/2021 31.5232 31.5400 0.05% Premium
08/02/2021 31.2246 31.2300 0.02% Premium
07/30/2021 31.4321 31.4400 0.03% Premium
07/29/2021 31.5863 31.6100 0.08% Premium
07/28/2021 31.2737 31.2800 0.02% Premium
07/27/2021 31.1243 31.1400 0.05% Premium
07/26/2021 31.2893 31.2700 -0.06% Discount
07/23/2021 31.1004 31.1100 0.03% Premium
07/22/2021 30.8071 30.7900 -0.06% Discount
07/21/2021 31.3198 31.3400 0.06% Premium
07/20/2021 31.0106 31.0200 0.03% Premium
07/19/2021 30.2787 30.2700 -0.03% Discount
07/16/2021 30.9487 30.9400 -0.03% Discount
07/15/2021 31.3346 31.3600 0.08% Premium
07/14/2021 31.2994 31.3000 0.00% Premium
07/13/2021 31.3424 31.3300 -0.04% Discount
07/12/2021 31.8512 31.8400 -0.04% Discount
07/09/2021 31.6778 31.6900 0.04% Premium
07/08/2021 30.8725 30.8900 0.06% Premium
07/07/2021 31.2799 31.2700 -0.03% Discount
07/06/2021 31.3783 31.3600 -0.06% Discount
07/02/2021 31.8728 31.9100 0.12% Premium
07/01/2021 32.1676 32.1800 0.04% Premium
06/30/2021 31.9049 31.8900 -0.05% Discount
06/29/2021 31.7359 31.7600 0.08% Premium
06/28/2021 31.8555 31.8500 -0.02% Discount
06/25/2021 32.2522 32.2800 0.09% Premium
06/24/2021 32.2496 32.2400 -0.03% Discount
06/23/2021 31.9838 31.9800 -0.01% Discount
06/22/2021 32.0483 32.0300 -0.06% Discount
06/21/2021 32.0609 32.0700 0.03% Premium
06/18/2021 31.3037 31.2700 -0.11% Discount
06/17/2021 32.1355 32.1200 -0.05% Discount
06/16/2021 32.8836 32.8700 -0.04% Discount
06/15/2021 33.0025 32.9900 -0.04% Discount
06/14/2021 32.8965 32.9100 0.04% Premium
06/11/2021 33.2496 33.2500 0.00% Premium
06/10/2021 33.0027 33.0200 0.05% Premium
06/09/2021 33.3010 33.3200 0.06% Premium
06/08/2021 33.4907 33.5100 0.06% Premium
06/07/2021 33.2028 33.1900 -0.04% Discount
06/04/2021 33.0544 33.0900 0.11% Premium
06/03/2021 33.0940 33.1000 0.02% Premium
06/02/2021 33.1623 33.1600 -0.01% Discount
06/01/2021 33.3121 33.3300 0.05% Premium
05/28/2021 32.8044 32.8200 0.05% Premium
05/27/2021 32.8509 32.8500 0.00% Discount
05/26/2021 32.5878 32.5600 -0.09% Discount
05/25/2021 32.0931 32.1000 0.02% Premium
05/24/2021 32.6884 32.7000 0.04% Premium
05/21/2021 32.6748 32.6800 0.02% Premium
05/20/2021 32.4902 32.4800 -0.03% Discount
05/19/2021 32.4356 32.4200 -0.05% Discount
05/18/2021 32.6587 32.6700 0.04% Premium
05/17/2021 33.0392 33.0200 -0.06% Discount
05/14/2021 32.9657 32.9700 0.01% Premium
05/13/2021 32.4541 32.4800 0.08% Premium
05/12/2021 31.6273 31.6400 0.04% Premium
05/11/2021 32.5100 32.4800 -0.09% Discount
05/10/2021 32.7959 32.8200 0.07% Premium
05/07/2021 33.0809 33.0400 -0.12% Discount
05/06/2021 32.9261 32.9400 0.04% Premium
05/05/2021 32.5053 32.5000 -0.02% Discount
05/04/2021 32.4635 32.4400 -0.07% Discount
05/03/2021 32.4703 32.4300 -0.12% Discount
04/30/2021 31.8737 31.8400 -0.11% Discount
04/29/2021 32.2479 32.2600 0.04% Premium
04/28/2021 32.1704 32.1900 0.06% Premium
04/27/2021 32.1237 32.1300 0.02% Premium
04/26/2021 32.1102 32.0800 -0.09% Discount
04/23/2021 32.1490 32.1300 -0.06% Discount
04/22/2021 31.6068 31.6100 0.01% Premium
04/21/2021 31.8327 31.8300 -0.01% Discount
04/20/2021 31.3123 31.3200 0.03% Premium
04/19/2021 31.9134 31.9000 -0.04% Discount
04/16/2021 32.1279 32.1400 0.04% Premium
04/15/2021 31.9505 31.9600 0.03% Premium
04/14/2021 31.7972 31.7800 -0.05% Discount
04/13/2021 31.5330 31.5400 0.02% Premium
04/12/2021 31.8352 31.8400 0.02% Premium
04/09/2021 31.6690 31.6200 -0.16% Discount
04/08/2021 31.5403 31.5100 -0.10% Discount
04/07/2021 31.4086 31.4200 0.04% Premium
04/06/2021 31.6538 31.6700 0.05% Premium
04/05/2021 31.6851 31.7000 0.05% Premium
04/01/2021 31.4602 31.4800 0.06% Premium
03/31/2021 31.0929 31.1500 0.18% Premium
03/30/2021 31.2297 31.2200 -0.03% Discount
03/29/2021 30.8519 30.8600 0.03% Premium
03/26/2021 31.4851 31.4700 -0.05% Discount
03/25/2021 30.7788 30.7700 -0.03% Discount
03/24/2021 30.1573 30.1700 0.04% Premium
03/23/2021 30.3988 30.3800 -0.06% Discount
03/22/2021 31.2367 31.2200 -0.05% Discount
03/19/2021 31.8432 31.7800 -0.20% Discount
03/18/2021 31.7882 31.7500 -0.12% Discount
03/17/2021 32.0652 32.0700 0.02% Premium
03/16/2021 31.9879 31.9700 -0.06% Discount
03/15/2021 32.4008 32.4100 0.03% Premium
03/12/2021 32.5552 32.5500 -0.02% Discount
03/11/2021 32.1628 32.1600 -0.01% Discount
03/10/2021 31.9716 32.0100 0.12% Premium
03/09/2021 31.3144 31.3500 0.11% Premium
03/08/2021 31.4501 31.4600 0.03% Premium
03/05/2021 30.6515 30.6200 -0.10% Discount
03/04/2021 29.7582 29.7400 -0.06% Discount
03/03/2021 30.1903 30.1800 -0.03% Discount
03/02/2021 29.9388 29.9200 -0.06% Discount
03/01/2021 30.2913 30.2700 -0.07% Discount
02/26/2021 29.4318 29.4200 -0.04% Discount
02/25/2021 29.7090 29.7400 0.10% Premium
02/24/2021 30.3465 30.3300 -0.05% Discount
02/23/2021 29.8161 29.8000 -0.05% Discount
02/22/2021 29.7637 29.7500 -0.05% Discount
02/19/2021 29.4045 29.4100 0.02% Premium
02/18/2021 28.9597 28.9800 0.07% Premium
02/17/2021 29.2650 29.2900 0.09% Premium
02/16/2021 29.3733 29.3500 -0.08% Discount
02/12/2021 29.3877 29.3900 0.01% Premium
02/11/2021 29.3299 29.3000 -0.10% Discount
02/10/2021 29.2909 29.2900 0.00% Discount
02/09/2021 29.3406 29.3700 0.10% Premium
02/08/2021 29.1760 29.1500 -0.09% Discount
02/05/2021 28.5640 28.5800 0.06% Premium
02/04/2021 28.3832 28.3600 -0.08% Discount
02/03/2021 27.8057 27.7700 -0.13% Discount
02/02/2021 27.7376 27.7100 -0.10% Discount
02/01/2021 27.5538 27.5100 -0.16% Discount
01/29/2021 27.1204 27.0900 -0.11% Discount
01/28/2021 27.6092 27.6000 -0.03% Discount
01/27/2021 27.7341 27.7300 -0.02% Discount
01/26/2021 28.2851 28.2600 -0.09% Discount
01/25/2021 28.2361 28.2200 -0.06% Discount
01/21/2021 27.9742 27.9900 0.06% Premium
01/20/2021 28.2982 28.2800 -0.06% Discount
01/19/2021 28.2351 28.2400 0.02% Premium
01/15/2021 28.1564 28.1700 0.05% Premium
01/14/2021 28.4971 28.4700 -0.10% Discount
01/13/2021 28.0766 28.0700 -0.02% Discount
01/12/2021 28.3277 28.3000 -0.10% Discount
01/11/2021 27.8808 27.8600 -0.07% Discount
01/08/2021 27.8470 27.8300 -0.06% Discount
01/07/2021 28.1364 28.1100 -0.09% Discount
01/06/2021 28.1343 28.1700 0.13% Premium
01/05/2021 26.7068 26.7300 0.09% Premium
01/04/2021 26.2849 26.3100 0.10% Premium
12/31/2020 26.5675 26.6000 0.12% Premium
12/30/2020 26.4641 26.4800 0.06% Premium
12/29/2020 26.3670 26.3600 -0.03% Discount
12/28/2020 26.7057 26.7200 0.05% Premium
12/24/2020 26.5355 26.5500 0.06% Premium
12/23/2020 26.5112 26.4800 -0.12% Discount
12/22/2020 26.1642 26.1300 -0.13% Discount
12/21/2020 26.1544 26.1200 -0.13% Discount
12/18/2020 26.6050 26.5900 -0.06% Discount
12/17/2020 26.8357 26.8100 -0.10% Discount
12/16/2020 26.6513 26.6800 0.11% Premium
12/15/2020 26.7586 26.7800 0.08% Premium
12/14/2020 26.0610 26.0900 0.11% Premium
12/11/2020 26.2189 26.2000 -0.07% Discount
12/10/2020 26.3237 26.3100 -0.05% Discount
12/09/2020 26.2572 26.2900 0.13% Premium
12/08/2020 26.2226 26.2400 0.07% Premium
12/07/2020 25.9593 25.9600 0.00% Premium
12/04/2020 26.1004 26.1100 0.04% Premium
12/03/2020 25.4726 25.4700 -0.01% Discount
12/02/2020 25.2904 25.2800 -0.04% Discount
12/01/2020 25.1426 25.1300 -0.05% Discount
11/30/2020 24.8230 24.8600 0.15% Premium
11/27/2020 25.4753 25.4700 -0.02% Discount
11/25/2020 25.6001 25.6000 0.00% Premium
11/24/2020 25.9139 25.9000 -0.05% Discount
11/23/2020 25.0753 25.1100 0.14% Premium
11/20/2020 24.6573 24.6400 -0.07% Discount
11/19/2020 24.7855 24.7600 -0.10% Discount
11/18/2020 24.6834 24.6800 -0.01% Discount
11/17/2020 25.0690 25.0800 0.04% Premium
11/16/2020 25.0296 25.0400 0.04% Premium
11/13/2020 24.2920 24.2800 -0.05% Discount
11/12/2020 23.7249 23.7200 -0.02% Discount
11/11/2020 24.2865 24.3000 0.06% Premium
11/10/2020 24.4558 24.4500 -0.02% Discount
11/09/2020 23.7027 23.7000 -0.01% Discount
11/06/2020 22.4199 22.4100 -0.04% Discount
11/05/2020 22.7247 22.7000 -0.11% Discount
11/04/2020 22.1510 22.1200 -0.14% Discount
11/03/2020 22.6881 22.6600 -0.12% Discount
11/02/2020 22.1163 22.1200 0.02% Premium
10/30/2020 21.6086 21.6200 0.05% Premium
10/29/2020 21.7935 21.7700 -0.11% Discount
10/28/2020 21.5342 21.5100 -0.11% Discount
10/27/2020 22.1438 22.1500 0.03% Premium
10/26/2020 22.5566 22.5700 0.06% Premium
10/23/2020 22.9869 22.9900 0.01% Premium
10/22/2020 22.8434 22.8700 0.12% Premium
10/21/2020 22.5095 22.4900 -0.09% Discount
10/20/2020 22.6318 22.6000 -0.14% Discount
10/19/2020 22.4777 22.4900 0.06% Premium
10/16/2020 22.7477 22.7600 0.05% Premium
10/15/2020 22.8351 22.8100 -0.11% Discount
10/14/2020 22.5456 22.5500 0.02% Premium
10/13/2020 22.6582 22.6500 -0.04% Discount
10/12/2020 22.9940 22.9700 -0.11% Discount
10/09/2020 22.7363 22.7200 -0.07% Discount
10/08/2020 22.7577 22.7500 -0.03% Discount
10/07/2020 22.4106 22.4200 0.04% Premium
10/06/2020 22.0670 22.0500 -0.08% Discount
10/05/2020 22.1038 22.0900 -0.06% Discount
10/02/2020 21.6476 21.6300 -0.08% Discount
10/01/2020 21.2370 21.2600 0.11% Premium
09/30/2020 21.0690 21.0800 0.05% Premium
09/29/2020 21.0428 21.0100 -0.16% Discount
09/28/2020 21.1758 21.1700 -0.03% Discount
09/25/2020 20.6103 20.6000 -0.05% Discount
09/24/2020 20.4206 20.4300 0.05% Premium
09/23/2020 20.2936 20.2800 -0.07% Discount
09/22/2020 20.9009 20.9000 0.00% Discount
09/21/2020 20.9617 20.9500 -0.06% Discount
09/18/2020 21.7486 21.7400 -0.04% Discount
09/17/2020 21.9053 21.9000 -0.02% Discount
09/16/2020 21.9102 21.9100 0.00% Discount
09/15/2020 21.7248 21.7200 -0.02% Discount
09/14/2020 21.8453 21.8200 -0.12% Discount
09/11/2020 21.4436 21.4300 -0.06% Discount
09/10/2020 21.5303 21.5400 0.05% Premium
09/09/2020 21.8823 21.9000 0.08% Premium
09/08/2020 21.7519 21.7500 -0.01% Discount
09/04/2020 22.3038 22.3100 0.03% Premium
09/03/2020 22.2536 22.2400 -0.06% Discount
09/02/2020 22.6622 22.6300 -0.14% Discount
09/01/2020 22.5041 22.4800 -0.11% Discount
08/31/2020 22.3496 22.3600 0.05% Premium
08/28/2020 22.6958 22.6700 -0.11% Discount
08/27/2020 22.6619 22.6500 -0.05% Discount
08/26/2020 22.5108 22.5200 0.04% Premium
08/25/2020 22.7264 22.7300 0.02% Premium
08/24/2020 22.8166 22.8100 -0.03% Discount
08/21/2020 22.3390 22.3200 -0.09% Discount
08/20/2020 22.4961 22.4800 -0.07% Discount
08/19/2020 22.6345 22.6100 -0.11% Discount
08/18/2020 22.6650 22.6600 -0.02% Discount
08/17/2020 23.0305 23.0200 -0.05% Discount
08/14/2020 23.0767 23.0600 -0.07% Discount
08/13/2020 22.9685 22.9400 -0.12% Discount
08/12/2020 23.2569 23.2400 -0.07% Discount
08/11/2020 23.1164 23.1100 -0.03% Discount
08/10/2020 23.1432 23.1500 0.03% Premium
08/07/2020 22.7748 22.7600 -0.07% Discount
08/06/2020 22.2723 22.2600 -0.06% Discount
08/05/2020 22.3859 22.3700 -0.07% Discount
08/04/2020 21.9809 21.9500 -0.14% Discount
08/03/2020 21.7965 21.8000 0.02% Premium
07/31/2020 21.5353 21.5200 -0.07% Discount
07/30/2020 21.6502 21.6400 -0.05% Discount
07/29/2020 21.8872 21.8800 -0.03% Discount
07/28/2020 21.4727 21.4500 -0.11% Discount
07/27/2020 21.6053 21.5800 -0.12% Discount
07/24/2020 21.4773 21.4600 -0.08% Discount
07/23/2020 21.7818 21.7700 -0.05% Discount
07/22/2020 21.6680 21.6500 -0.08% Discount
07/21/2020 21.7179 21.7000 -0.08% Discount
07/20/2020 21.1392 21.1200 -0.09% Discount
07/17/2020 21.4399 21.4300 -0.05% Discount
07/16/2020 21.4762 21.4900 0.06% Premium
07/15/2020 21.5550 21.5600 0.02% Premium
07/14/2020 20.8519 20.8300 -0.11% Discount
07/13/2020 20.5852 20.5600 -0.12% Discount
07/10/2020 20.6491 20.6300 -0.09% Discount
07/09/2020 20.1183 20.0900 -0.14% Discount
07/08/2020 20.6850 20.6900 0.02% Premium
07/07/2020 20.6789 20.6600 -0.09% Discount
07/06/2020 21.0712 21.0500 -0.10% Discount
07/02/2020 20.9432 20.9300 -0.06% Discount
07/01/2020 20.8199 20.8000 -0.10% Discount
06/30/2020 21.1667 21.1800 0.06% Premium
06/29/2020 20.9233 20.9300 0.03% Premium
06/26/2020 20.2241 20.2000 -0.12% Discount
06/25/2020 20.7101 20.7100 0.00% Premium
06/24/2020 20.3175 20.3200 0.01% Premium
06/23/2020 20.9948 20.9800 -0.07% Discount
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06/19/2020 21.0888 21.0500 -0.18% Discount
06/18/2020 21.3579 21.3700 0.06% Premium
06/17/2020 21.3247 21.3300 0.03% Premium
06/16/2020 21.8179 21.8200 0.01% Premium
06/15/2020 21.2988 21.2800 -0.09% Discount
06/12/2020 20.8437 20.8300 -0.07% Discount
06/11/2020 20.3154 20.2900 -0.13% Discount
06/10/2020 22.0913 22.1000 0.04% Premium
06/09/2020 22.9989 22.9900 -0.04% Discount
06/08/2020 23.5555 23.5400 -0.07% Discount
06/05/2020 22.9945 22.9800 -0.06% Discount
06/04/2020 22.0109 22.0100 0.00% Discount
06/03/2020 21.7237 21.7100 -0.06% Discount
06/02/2020 20.9310 20.9200 -0.05% Discount
06/01/2020 20.7042 20.7100 0.03% Premium
05/29/2020 20.5539 20.5600 0.03% Premium
05/28/2020 20.8140 20.8200 0.03% Premium
05/27/2020 21.3730 21.3800 0.03% Premium
05/26/2020 20.5119 20.4900 -0.11% Discount
05/22/2020 19.7073 19.7100 0.01% Premium
05/21/2020 19.6713 19.6700 -0.01% Discount
05/20/2020 19.6776 19.6500 -0.14% Discount
05/19/2020 19.0999 19.1000 0.00% Premium
05/18/2020 19.6510 19.6300 -0.11% Discount
05/15/2020 18.2951 18.2700 -0.14% Discount
05/14/2020 18.1460 18.1200 -0.14% Discount
05/13/2020 18.0674 18.0500 -0.10% Discount
05/12/2020 18.7696 18.7900 0.11% Premium
05/11/2020 19.5770 19.6000 0.12% Premium
05/08/2020 20.0518 20.0200 -0.16% Discount
05/07/2020 19.1823 19.1400 -0.22% Discount
05/06/2020 18.9562 18.9400 -0.09% Discount
05/05/2020 19.3974 19.3800 -0.09% Discount
05/04/2020 19.5327 19.5100 -0.12% Discount
05/01/2020 19.6679 19.6300 -0.19% Discount
04/30/2020 20.4472 20.4200 -0.13% Discount
04/29/2020 21.2356 21.2000 -0.17% Discount
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04/27/2020 19.6172 19.6100 -0.04% Discount
04/24/2020 18.7094 18.6900 -0.10% Discount
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04/22/2020 18.3365 18.3100 -0.15% Discount
04/21/2020 18.2470 18.2100 -0.20% Discount
04/20/2020 18.5022 18.5000 -0.01% Discount
04/17/2020 18.8513 18.8300 -0.11% Discount
04/16/2020 17.9890 17.9400 -0.27% Discount
04/15/2020 18.2367 18.2100 -0.15% Discount
04/14/2020 19.2185 19.1800 -0.20% Discount
04/13/2020 19.0258 18.9900 -0.19% Discount
04/09/2020 19.6409 19.6100 -0.16% Discount
04/08/2020 18.6056 18.5700 -0.19% Discount
04/07/2020 17.8870 17.8500 -0.21% Discount
04/06/2020 17.7747 17.7000 -0.42% Discount
04/03/2020 16.5797 16.5400 -0.24% Discount
04/02/2020 17.1422 17.0700 -0.42% Discount
04/01/2020 16.9124 16.8700 -0.25% Discount
03/31/2020 18.1137 18.0200 -0.52% Discount
03/30/2020 18.1215 18.0800 -0.23% Discount
03/27/2020 17.7650 17.7500 -0.08% Discount
03/26/2020 18.5815 18.5200 -0.33% Discount
03/25/2020 17.5222 17.4600 -0.36% Discount
03/24/2020 17.3225 17.2700 -0.30% Discount
03/23/2020 15.9215 15.9150 -0.04% Discount
03/20/2020 16.5310 16.4400 -0.55% Discount
03/19/2020 17.3332 17.2400 -0.54% Discount
03/18/2020 16.2865 16.6500 2.18% Premium
03/17/2020 18.4162 18.4900 0.40% Premium
03/16/2020 17.1968 17.1500 -0.27% Discount
03/13/2020 19.6049 19.5200 -0.44% Discount
03/12/2020 18.0467 17.7100 -1.90% Discount
03/11/2020 20.3304 20.2900 -0.20% Discount
03/10/2020 21.6598 21.6500 -0.05% Discount
03/09/2020 21.0390 20.9800 -0.28% Discount
03/06/2020 23.4238 23.4000 -0.10% Discount
03/05/2020 23.7944 23.7900 -0.02% Discount
03/04/2020 24.7486 24.7300 -0.08% Discount
03/03/2020 24.1249 24.1200 -0.02% Discount
03/02/2020 24.6692 24.6400 -0.12% Discount
02/28/2020 24.0222 24.0100 -0.05% Discount
02/27/2020 24.4831 24.4700 -0.05% Discount
02/26/2020 25.4756 25.4500 -0.10% Discount
02/25/2020 25.8748 25.8900 0.06% Premium
02/24/2020 26.9025 26.9000 -0.01% Discount
02/21/2020 27.6487 27.6500 0.01% Premium
02/20/2020 27.8667 27.8800 0.05% Premium
02/19/2020 27.6595 27.6600 0.00% Premium
02/18/2020 27.5484 27.5300 -0.07% Discount
02/14/2020 27.7010 27.6800 -0.08% Discount
02/13/2020 27.7930 27.8000 0.03% Premium
02/12/2020 27.7954 27.7800 -0.06% Discount
02/11/2020 27.6294 27.6400 0.04% Premium
02/10/2020 27.4384 27.4200 -0.07% Discount
02/07/2020 27.3100 27.3300 0.07% Premium
02/06/2020 27.6620 27.6700 0.03% Premium
02/05/2020 27.8417 27.8200 -0.08% Discount
02/04/2020 27.2776 27.2800 0.01% Premium
02/03/2020 27.0372 27.0500 0.05% Premium
01/31/2020 26.7848 26.7700 -0.06% Discount
01/30/2020 27.4196 27.4300 0.04% Premium
01/29/2020 27.4559 27.4300 -0.09% Discount
01/28/2020 27.6501 27.6200 -0.11% Discount
01/27/2020 27.5243 27.5100 -0.05% Discount
01/24/2020 27.8889 27.9000 0.04% Premium
01/23/2020 28.2860 28.2600 -0.09% Discount
01/22/2020 28.3076 28.3200 0.04% Premium
01/21/2020 28.4005 28.3700 -0.11% Discount
01/17/2020 28.7583 28.7700 0.04% Premium
01/16/2020 28.8657 28.8700 0.02% Premium
01/15/2020 28.5326 28.5100 -0.08% Discount
01/14/2020 28.4403 28.4200 -0.07% Discount
01/13/2020 28.3448 28.3200 -0.09% Discount
01/10/2020 28.0492 28.0500 0.00% Premium
01/09/2020 28.1970 28.2100 0.05% Premium
01/08/2020 28.3134 28.3000 -0.05% Discount
01/07/2020 28.3215 28.3000 -0.08% Discount
01/06/2020 28.4843 28.5000 0.06% Premium
01/03/2020 28.4558 28.4400 -0.06% Discount
01/02/2020 28.5194 28.5100 -0.03% Discount
12/31/2019 28.6918 28.6800 -0.04% Discount
12/30/2019 28.5650 28.6000 0.12% Premium
12/27/2019 28.5555 28.5800 0.09% Premium
12/26/2019 28.6523 28.6500 -0.01% Discount
12/24/2019 28.6214 28.6400 0.07% Premium
12/23/2019 28.6004 28.6400 0.14% Premium
12/20/2019 28.7856 28.7900 0.02% Premium
12/19/2019 28.6787 28.6900 0.04% Premium
12/18/2019 28.6749 28.7000 0.09% Premium
12/17/2019 28.5069 28.5400 0.12% Premium
12/16/2019 28.3707 28.4100 0.14% Premium
12/13/2019 28.2466 28.2700 0.08% Premium
12/12/2019 28.4677 28.4700 0.01% Premium
12/11/2019 28.3361 28.3300 -0.02% Discount
12/10/2019 28.3328 28.3400 0.03% Premium
12/09/2019 28.3379 28.3700 0.11% Premium
12/06/2019 28.4113 28.4400 0.10% Premium
12/05/2019 28.1307 28.1600 0.10% Premium
12/04/2019 28.0494 28.0400 -0.03% Discount
12/03/2019 27.8967 27.9200 0.08% Premium
12/02/2019 28.0236 28.0500 0.09% Premium
11/29/2019 28.2412 28.2300 -0.04% Discount
11/27/2019 28.4262 28.4100 -0.06% Discount
11/26/2019 28.1848 28.1700 -0.05% Discount
11/25/2019 28.1474 28.1300 -0.06% Discount
11/22/2019 27.7019 27.6900 -0.04% Discount
11/21/2019 27.6319 27.6600 0.10% Premium
11/20/2019 27.8142 27.8400 0.09% Premium
11/19/2019 27.9981 27.9900 -0.03% Discount
11/18/2019 28.0431 28.0600 0.06% Premium
11/15/2019 28.0985 28.1200 0.08% Premium
11/14/2019 28.0318 28.0400 0.03% Premium
11/13/2019 27.9785 27.9700 -0.03% Discount
11/12/2019 28.0905 28.1200 0.11% Premium
11/11/2019 28.2007 28.2300 0.10% Premium
11/08/2019 28.2372 28.2700 0.12% Premium
11/07/2019 28.2687 28.3000 0.11% Premium
11/06/2019 28.1985 28.2100 0.04% Premium
11/05/2019 28.3891 28.3800 -0.03% Discount
11/04/2019 28.2985 28.3200 0.08% Premium
11/01/2019 28.0761 28.0900 0.05% Premium
10/31/2019 27.7173 27.7400 0.08% Premium
10/30/2019 27.9639 27.9700 0.02% Premium
10/29/2019 28.0753 28.0800 0.02% Premium
10/28/2019 27.9223 27.9500 0.10% Premium
10/25/2019 27.7710 27.7700 0.00% Discount
10/24/2019 27.6453 27.6700 0.09% Premium
10/23/2019 27.7841 27.7800 -0.02% Discount
10/22/2019 27.6276 27.6200 -0.03% Discount
10/21/2019 27.5973 27.5700 -0.10% Discount
10/18/2019 27.2983 27.3200 0.08% Premium
10/17/2019 27.3317 27.3200 -0.04% Discount
10/16/2019 27.0557 27.0700 0.05% Premium
10/15/2019 27.0053 26.9800 -0.09% Discount
10/14/2019 26.8099 26.7900 -0.07% Discount
10/11/2019 26.9560 26.9600 0.02% Premium
10/10/2019 26.4838 26.4900 0.02% Premium
10/09/2019 26.3840 26.3700 -0.05% Discount
10/08/2019 26.2667 26.2800 0.05% Premium
10/07/2019 26.6608 26.6700 0.03% Premium
10/04/2019 26.7604 26.7700 0.04% Premium
10/03/2019 26.5637 26.5400 -0.09% Discount
10/02/2019 26.5722 26.5700 -0.01% Discount
10/01/2019 26.8747 26.8500 -0.09% Discount
09/30/2019 27.3572 27.3700 0.05% Premium
09/27/2019 27.2483 27.2700 0.08% Premium
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09/25/2019 27.4639 27.4400 -0.09% Discount
09/24/2019 27.0955 27.1300 0.13% Premium
09/23/2019 27.5087 27.4900 -0.07% Discount
09/20/2019 27.4363 27.4400 0.01% Premium
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09/18/2019 27.5702 27.6100 0.14% Premium
09/17/2019 27.7607 27.7900 0.11% Premium
09/16/2019 27.8696 27.8900 0.07% Premium
09/13/2019 27.7929 27.7800 -0.05% Discount
09/12/2019 27.7070 27.7200 0.05% Premium
09/11/2019 27.7304 27.7500 0.07% Premium
09/10/2019 27.1924 27.1900 -0.01% Discount
09/09/2019 26.7933 26.7600 -0.13% Discount
09/06/2019 26.3211 26.2900 -0.12% Discount
09/05/2019 26.3633 26.3800 0.06% Premium
09/04/2019 25.9345 25.9000 -0.13% Discount
09/03/2019 25.6414 25.6500 0.03% Premium
08/30/2019 25.9327 25.8900 -0.17% Discount
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08/28/2019 25.4649 25.4600 -0.02% Discount
08/27/2019 25.1325 25.1200 -0.05% Discount
08/26/2019 25.5261 25.5100 -0.06% Discount
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08/22/2019 26.0074 25.9900 -0.07% Discount
08/21/2019 25.9386 25.9500 0.04% Premium
08/20/2019 25.7902 25.7900 0.00% Discount
08/19/2019 26.0184 25.9900 -0.11% Discount
08/16/2019 25.7440 25.7400 -0.02% Discount
08/15/2019 25.2094 25.2100 0.00% Premium
08/14/2019 25.3374 25.3301 -0.03% Discount
08/13/2019 26.0131 25.9800 -0.13% Discount
08/12/2019 25.7930 25.8000 0.03% Premium
08/09/2019 25.9964 26.0100 0.05% Premium
08/08/2019 26.3964 26.4100 0.05% Premium
08/07/2019 25.8759 25.8600 -0.06% Discount
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08/05/2019 25.7835 25.7600 -0.09% Discount
08/02/2019 26.5093 26.5100 0.00% Premium
08/01/2019 26.7211 26.7000 -0.08% Discount
07/31/2019 27.2384 27.2100 -0.11% Discount
07/30/2019 27.4357 27.4300 -0.02% Discount
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07/18/2019 26.8746 26.8500 -0.09% Discount
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07/12/2019 27.1062 27.1100 0.01% Premium
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07/05/2019 27.3126 27.3400 0.10% Premium
07/03/2019 27.1832 27.1900 0.03% Premium
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07/01/2019 27.0794 27.0700 -0.04% Discount
06/28/2019 27.1194 27.1100 -0.04% Discount
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06/24/2019 26.4719 26.5000 0.11% Premium
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06/13/2019 26.8653 26.8400 -0.09% Discount
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06/07/2019 26.4485 26.4600 0.04% Premium
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05/17/2019 27.1801 27.2100 0.11% Premium
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05/06/2019 28.3572 28.3600 0.01% Premium
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04/30/2019 28.1732 28.1700 -0.01% Discount
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04/25/2019 27.8672 28.1900 1.15% Premium
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04/22/2019 27.9473 28.2400 1.04% Premium
04/18/2019 28.2776 28.3800 0.36% Premium
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04/12/2019 28.4192 28.4500 0.11% Premium
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04/10/2019 28.3126 27.9700 -1.23% Discount
04/09/2019 27.9153 28.2100 1.05% Premium
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04/04/2019 28.1029 27.8700 -0.84% Discount
04/03/2019 27.8368 27.9400 0.37% Premium
04/02/2019 27.7593 27.9400 0.65% Premium
04/01/2019 27.9104 27.7200 -0.69% Discount
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03/28/2019 27.5419 27.4300 -0.41% Discount
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03/25/2019 26.8942 26.8000 -0.35% Discount
03/22/2019 26.7871 26.8100 0.09% Premium
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03/12/2019 27.7423 27.7600 0.06% Premium
03/11/2019 27.8286 27.8600 0.11% Premium
03/08/2019 27.4094 27.4600 0.18% Premium
03/07/2019 27.4807 27.4800 0.00% Discount
03/06/2019 27.7406 27.7800 0.14% Premium
03/05/2019 28.1582 28.1700 0.04% Premium
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03/01/2019 28.4335 28.4500 0.06% Premium
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02/27/2019 28.4129 28.4200 0.03% Premium
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02/22/2019 28.7967 28.8200 0.08% Premium
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02/15/2019 28.2373 28.2700 0.12% Premium
02/14/2019 27.8513 27.8600 0.03% Premium
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02/11/2019 27.4506 27.4500 0.00% Discount
02/08/2019 27.2549 27.2600 0.02% Premium
02/07/2019 27.2910 27.3200 0.11% Premium
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01/24/2019 26.8014 26.8200 0.07% Premium
01/23/2019 26.6884 26.7100 0.08% Premium
01/22/2019 26.7212 26.7200 0.00% Discount
01/18/2019 27.1527 27.1800 0.10% Premium
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01/15/2019 26.4687 26.4400 -0.11% Discount
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01/11/2019 26.5364 26.5200 -0.06% Discount
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01/07/2019 25.7469 25.7100 -0.14% Discount
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01/03/2019 24.5161 24.4800 -0.15% Discount
01/02/2019 24.7531 24.7200 -0.13% Discount
12/31/2018 24.5282 24.4900 -0.16% Discount
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12/27/2018 24.3000 24.2300 -0.29% Discount
12/26/2018 24.3230 24.3200 -0.01% Discount
12/24/2018 23.3311 23.3450 0.06% Premium
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11/30/2018 27.7950 27.8250 0.11% Premium
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11/26/2018 27.4440 27.4850 0.15% Premium
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11/09/2018 28.1626 28.1650 0.01% Premium
11/08/2018 28.5285 28.5100 -0.07% Discount
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11/06/2018 28.2194 28.2100 -0.03% Discount
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11/02/2018 27.9452 27.9050 -0.14% Discount
11/01/2018 27.7613 27.7450 -0.06% Discount
10/31/2018 27.3490 27.3450 -0.01% Discount
10/30/2018 27.5501 27.5450 -0.02% Discount
10/29/2018 26.9830 26.9600 -0.09% Discount
10/26/2018 26.8368 26.8400 0.01% Premium
10/25/2018 27.2627 27.2350 -0.10% Discount
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10/23/2018 27.4660 27.4650 0.00% Discount
10/22/2018 27.8328 27.8450 0.04% Premium
10/19/2018 27.7655 27.7950 0.11% Premium
10/18/2018 27.9241 27.9150 -0.03% Discount
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10/16/2018 28.4262 28.4150 -0.04% Discount
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10/12/2018 27.6092 27.6300 0.08% Premium
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10/10/2018 28.3046 28.3000 -0.02% Discount
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10/08/2018 29.0091 29.0050 -0.01% Discount
10/05/2018 28.8769 28.8850 0.03% Premium
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10/02/2018 29.0991 29.1000 0.00% Premium
10/01/2018 29.3426 29.3650 0.08% Premium
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09/27/2018 29.5597 29.6050 0.15% Premium
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09/21/2018 30.2333 30.2350 0.01% Premium
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09/07/2018 30.1222 30.1500 0.09% Premium
09/06/2018 30.2409 30.2750 0.11% Premium
09/05/2018 30.3820 30.3750 -0.02% Discount
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08/31/2018 30.4540 30.4700 0.05% Premium
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08/29/2018 30.4962 30.5300 0.11% Premium
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08/08/2018 29.8193 29.8550 0.12% Premium
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08/06/2018 29.9279 29.9250 -0.01% Discount
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06/29/2018 29.6346 29.6700 0.12% Premium
06/28/2018 29.7387 29.7150 -0.08% Discount
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06/14/2018 29.9222 29.9250 0.01% Premium
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05/25/2018 29.0987 29.0950 -0.01% Discount
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05/23/2018 28.9964 28.9900 -0.02% Discount
05/22/2018 28.9445 28.9700 0.09% Premium
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05/03/2018 27.7723 27.7750 0.01% Premium
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03/14/2018 28.0836 28.0800 -0.01% Discount
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03/08/2018 27.8837 27.8800 -0.01% Discount
03/07/2018 28.0518 28.0800 0.10% Premium
03/06/2018 27.9285 27.9200 -0.03% Discount
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03/02/2018 27.5230 27.5400 0.06% Premium
03/01/2018 27.1968 27.1900 -0.03% Discount
02/28/2018 27.2159 27.2200 0.02% Premium
02/27/2018 27.6648 27.6900 0.09% Premium
02/26/2018 28.1006 28.0800 -0.07% Discount
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02/22/2018 27.6035 27.5900 -0.05% Discount
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02/20/2018 27.6281 27.6400 0.04% Premium
02/16/2018 28.0014 28.0000 -0.01% Discount
02/15/2018 27.8777 27.8600 -0.06% Discount
02/14/2018 27.6285 27.6150 -0.05% Discount
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02/12/2018 27.2619 27.2500 -0.04% Discount
02/09/2018 27.0907 27.0600 -0.11% Discount
02/08/2018 26.8201 26.8650 0.17% Premium
02/07/2018 27.4722 27.4800 0.03% Premium
02/06/2018 27.4277 27.3950 -0.12% Discount
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02/01/2018 28.7963 28.7850 -0.04% Discount
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01/30/2018 29.0263 29.0350 0.03% Premium
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01/26/2018 29.4935 29.4900 -0.01% Discount
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01/19/2018 29.5127 29.5100 -0.01% Discount
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01/17/2018 29.3775 29.3800 0.01% Premium
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01/11/2018 29.4482 29.4300 -0.06% Discount
01/10/2018 28.9220 28.9100 -0.04% Discount
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01/08/2018 29.1596 29.1500 -0.03% Discount
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01/04/2018 29.0281 29.0300 0.01% Premium
01/03/2018 29.0728 29.0500 -0.08% Discount
01/02/2018 29.2472 29.2500 0.01% Premium
12/29/2017 29.0238 29.0350 0.04% Premium
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12/27/2017 29.0952 29.0900 -0.02% Discount
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12/15/2017 28.9569 28.9550 -0.01% Discount
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12/11/2017 28.8405 28.8400 0.00% Discount
12/08/2017 28.8891 28.9000 0.04% Premium
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12/06/2017 28.7828 28.8000 0.06% Premium
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12/01/2017 29.0543 29.0500 -0.02% Discount
11/30/2017 29.2576 29.2800 0.08% Premium
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11/21/2017 28.6117 28.6100 -0.01% Discount
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11/10/2017 9.2314 9.2300 -0.02% Discount
11/09/2017 27.7034 27.7050 0.01% Premium
11/08/2017 27.7699 27.7683 -0.01% Discount
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11/06/2017 27.9891 27.9817 -0.03% Discount
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11/01/2017 28.0585 28.0383 -0.07% Discount
10/31/2017 28.1359 28.1300 -0.02% Discount
10/30/2017 27.8931 27.8900 -0.01% Discount
10/27/2017 28.3016 28.2717 -0.11% Discount
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10/18/2017 28.4317 28.4283 -0.01% Discount
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10/04/2017 28.2846 28.3000 0.05% Premium
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09/27/2017 27.9397 27.9433 0.01% Premium
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09/15/2017 27.0577 27.0533 -0.02% Discount
09/14/2017 26.8781 26.8733 -0.02% Discount
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09/12/2017 26.7847 26.7700 -0.06% Discount
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09/08/2017 26.4048 26.3967 -0.03% Discount
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08/30/2017 26.1902 26.1867 -0.01% Discount
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08/25/2017 25.9907 25.9833 -0.03% Discount
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11/20/2012 16.1816 16.1850 0.02% Premium
11/19/2012 16.1501 16.1383 -0.07% Discount
11/16/2012 15.8473 15.8500 0.02% Premium
11/15/2012 15.6700 15.6800 0.06% Premium
11/14/2012 15.7023 15.7167 0.09% Premium
11/13/2012 16.0784 16.0817 0.02% Premium
11/12/2012 16.1756 16.1833 0.05% Premium
11/09/2012 16.1864 16.1917 0.03% Premium
11/08/2012 16.2093 16.2500 0.25% Premium
11/07/2012 16.3874 16.4383 0.31% Premium
11/06/2012 16.8228 16.8283 0.03% Premium
11/05/2012 16.6636 16.6583 -0.03% Discount
11/02/2012 16.6266