WisdomTree ETFs

WisdomTree Emerging Markets ESG Fund (RESE)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
10/02/2023 27.1217 26.8869 -0.87% Discount
09/29/2023 27.1711 27.0182 -0.57% Discount
09/28/2023 26.9887 27.0153 0.10% Premium
09/27/2023 27.1086 26.9732 -0.50% Discount
09/26/2023 27.1279 26.9682 -0.59% Discount
09/25/2023 27.4172 27.3699 -0.17% Discount
09/22/2023 27.8394 27.7150 -0.45% Discount
09/21/2023 27.6414 27.4290 -0.78% Discount
09/20/2023 28.0734 27.9048 -0.60% Discount
09/19/2023 28.1117 27.9100 -0.72% Discount
09/18/2023 28.1854 28.1263 -0.21% Discount
09/15/2023 28.4289 28.1000 -1.17% Discount
09/14/2023 28.2907 28.2221 -0.24% Discount
09/13/2023 28.0558 28.0350 -0.07% Discount
09/12/2023 28.0490 28.0281 -0.07% Discount
09/11/2023 28.0567 28.0869 0.11% Premium
09/08/2023 27.9303 27.7583 -0.62% Discount
09/07/2023 27.9026 27.6619 -0.87% Discount
09/06/2023 28.0924 27.9311 -0.58% Discount
09/05/2023 28.1939 28.0890 -0.37% Discount
09/01/2023 28.2679 28.3148 0.17% Premium
08/31/2023 28.1413 28.0639 -0.28% Discount
08/30/2023 28.4314 28.4224 -0.03% Discount
08/29/2023 28.4195 28.5639 0.51% Premium
08/28/2023 28.1710 28.2300 0.21% Premium
08/25/2023 27.9920 27.9880 -0.01% Discount
08/24/2023 28.3356 28.0500 -1.02% Discount
08/23/2023 28.0139 28.0854 0.26% Premium
08/22/2023 27.8674 27.6089 -0.94% Discount
08/21/2023 27.6320 27.6374 0.02% Premium
08/18/2023 27.6974 27.5190 -0.65% Discount
08/17/2023 27.9272 27.6885 -0.86% Discount
08/16/2023 28.0004 27.6410 -1.30% Discount
08/15/2023 28.1275 27.7800 -1.25% Discount
08/14/2023 28.2140 28.0539 -0.57% Discount
08/11/2023 28.5226 28.2006 -1.14% Discount
08/10/2023 28.7810 28.5657 -0.75% Discount
08/09/2023 28.8689 28.6443 -0.78% Discount
08/08/2023 28.7602 28.5883 -0.60% Discount
08/07/2023 29.0843 28.9289 -0.54% Discount
08/04/2023 29.0843 28.9009 -0.64% Discount
08/03/2023 28.9652 28.8066 -0.55% Discount
08/02/2023 29.1205 28.8086 -1.08% Discount
08/01/2023 29.7153 29.4402 -0.94% Discount
07/31/2023 29.8448 29.8015 -0.15% Discount
07/28/2023 29.8729 29.8916 0.06% Premium
07/27/2023 29.6629 29.2450 -1.43% Discount
07/26/2023 29.5237 29.5432 0.07% Premium
07/25/2023 29.4773 29.3755 -0.35% Discount
07/24/2023 29.0775 29.2050 0.44%
07/21/2023 29.1197 28.8676 -0.87% Discount
07/20/2023 29.2321 28.8758 -1.23% Discount
07/19/2023 29.2825 29.1437 -0.48% Discount
07/18/2023 29.3973 29.2150 -0.62% Discount
07/17/2023 29.4677 29.3410 -0.43% Discount
07/14/2023 29.4757 29.2589 -0.74% Discount
07/13/2023 29.1906 29.3602 0.58% Premium
07/12/2023 28.8055 29.0002 0.67% Premium
07/11/2023 28.4983 28.4589 -0.14% Discount
07/10/2023 28.1077 28.1510 0.15% Premium
07/07/2023 28.0544 28.1211 0.24% Premium
07/06/2023 28.1911 27.8539 -1.21% Discount
07/05/2023 28.6634 28.4380 -0.79% Discount
07/03/2023 28.7510 28.6300 -0.42% Discount
06/30/2023 28.3977 28.4066 0.03% Premium
06/29/2023 28.2396 28.0858 -0.55% Discount
06/28/2023 28.3622 28.2526 -0.39% Discount
06/27/2023 28.4104 28.4069 -0.01% Discount
06/26/2023 28.2989 28.1718 -0.45% Discount
06/23/2023 28.5225 28.2067 -1.12% Discount
06/22/2023 28.7869 28.6206 -0.58% Discount
06/21/2023 28.8994 28.7500 -0.52% Discount
06/20/2023 29.1528 28.8805 -0.94% Discount
06/16/2023 29.5227 29.3554 -0.57% Discount
06/15/2023 29.4067 29.4852 0.27% Premium
06/14/2023 29.2370 29.2652 0.10% Premium
06/13/2023 29.1858 29.1250 -0.21% Discount
06/12/2023 28.8710 28.8926 0.08% Premium
06/09/2023 28.8612 28.8002 -0.21% Discount
06/08/2023 28.5828 28.6500 0.24% Premium
06/07/2023 28.6278 28.4362 -0.67% Discount
06/06/2023 28.4628 28.5708 0.38% Premium
06/05/2023 28.3694 28.2925 -0.27% Discount
06/02/2023 28.3242 28.3200 -0.02% Discount
06/01/2023 27.6477 27.8290 0.65% Premium
05/31/2023 27.5627 27.4503 -0.41% Discount
05/30/2023 27.8274 27.6452 -0.66% Discount
05/26/2023 27.9040 27.9334 0.11% Premium
05/25/2023 27.6562 27.4850 -0.62% Discount
05/24/2023 27.7774 27.4633 -1.14% Discount
05/23/2023 27.9343 27.6066 -1.19% Discount
05/22/2023 28.0256 27.9422 -0.30% Discount
05/19/2023 27.9336 27.7921 -0.51% Discount
05/18/2023 27.8749 27.7593 -0.42% Discount
05/17/2023 27.7929 27.8300 0.13% Premium
05/16/2023 27.9107 27.7283 -0.66% Discount
05/15/2023 27.8793 27.9439 0.23% Premium
05/12/2023 27.7622 27.5382 -0.81% Discount
05/11/2023 27.9513 27.8264 -0.45% Discount
05/10/2023 27.9802 27.9343 -0.16% Discount
05/09/2023 28.0084 27.8702 -0.50% Discount
05/08/2023 28.2001 28.0450 -0.55% Discount
05/05/2023 28.0068 28.0430 0.13% Premium
05/04/2023 27.8475 27.6802 -0.60% Discount
05/03/2023 27.6918 27.4964 -0.71% Discount
05/02/2023 27.7561 27.4910 -0.96% Discount
05/01/2023 27.8290 27.6837 -0.53% Discount
04/28/2023 27.8262 27.8398 0.05% Premium
04/27/2023 27.6115 27.6750 0.23% Premium
04/26/2023 27.4827 27.3293 -0.56% Discount
04/25/2023 27.4667 27.2150 -0.93% Discount
04/24/2023 27.7884 27.7050 -0.30% Discount
04/21/2023 27.8884 27.7530 -0.49% Discount
04/20/2023 28.1361 28.0300 -0.38% Discount
04/19/2023 28.0858 28.0561 -0.11% Discount
04/18/2023 28.3419 28.3415 0.00% Discount
04/17/2023 28.4044 28.3289 -0.27% Discount
04/14/2023 28.4023 28.2942 -0.38% Discount
04/13/2023 28.2561 28.4114 0.55% Premium
04/12/2023 28.1550 28.0284 -0.45% Discount
04/11/2023 28.1499 28.1536 0.01% Premium
04/10/2023 27.8633 27.8901 0.10% Premium
04/06/2023 27.7682 27.9620 0.69% Premium
04/05/2023 27.8437 27.8458 0.01% Premium
04/04/2023 27.8575 28.0488 0.68% Premium
04/03/2023 27.8617 28.0431 0.65% Premium
03/31/2023 27.9871 28.0576 0.25% Premium
03/30/2023 27.8351 28.0700 0.84% Premium
03/29/2023 27.7027 27.8161 0.41% Premium
03/28/2023 27.4381 27.6748 0.86% Premium
03/27/2023 27.3516 27.4620 0.40% Premium
03/24/2023 27.4903 27.5850 0.34% Premium
03/23/2023 27.5970 27.6326 0.13% Premium
03/22/2023 27.2856 27.4184 0.48% Premium
03/21/2023 26.9916 27.2869 1.08% Premium
03/20/2023 26.7160 26.9858 1.00% Premium
03/17/2023 26.9851 26.9579 -0.10% Discount
03/16/2023 26.7811 27.1857 1.49% Premium
03/15/2023 26.8592 26.7083 -0.57% Discount
03/14/2023 26.7815 27.1558 1.38% Premium
03/13/2023 27.2459 27.2130 -0.12% Discount
03/10/2023 27.1107 27.1890 0.29% Premium
03/09/2023 27.4597 27.3017 -0.58% Discount
03/08/2023 27.6620 27.8011 0.50% Premium
03/07/2023 27.8708 27.6554 -0.78% Discount
03/06/2023 28.0101 28.0773 0.24% Premium
03/03/2023 27.8452 28.1644 1.13% Premium
03/02/2023 27.6956 27.9557 0.93% Premium
03/01/2023 27.7764 27.8775 0.36% Premium
02/28/2023 27.3204 27.3776 0.21% Premium
02/27/2023 27.4161 27.5250 0.40% Premium
02/24/2023 27.5701 27.4056 -0.60% Discount
02/23/2023 27.9844 28.0650 0.29% Premium
02/22/2023 27.7636 27.8216 0.21% Premium
02/21/2023 28.1185 27.9452 -0.62% Discount
02/17/2023 28.1909 28.2750 0.30% Premium
02/16/2023 28.4500 28.4508 0.00% Premium
02/15/2023 28.3035 28.4676 0.58% Premium
02/14/2023 28.6214 28.7823 0.56% Premium
02/13/2023 28.5796 28.8210 0.84% Premium
02/10/2023 28.5852 28.5943 0.03% Premium
02/09/2023 28.8507 28.8193 -0.11% Discount
02/08/2023 28.8177 28.7589 -0.20% Discount
02/07/2023 28.6538 28.7929 0.48% Premium
02/06/2023 28.7006 28.7025 0.01% Premium
02/03/2023 29.3907 29.0907 -1.03% Discount
02/02/2023 29.6350 29.7400 0.35% Premium
02/01/2023 29.4794 29.7998 1.08% Premium
01/31/2023 29.1720 29.4524 0.95% Premium
01/30/2023 29.5557 29.5502 -0.02% Discount
01/27/2023 29.6680 30.0391 1.24% Premium
01/26/2023 29.8005 30.2891 1.61% Premium
01/25/2023 29.5719 30.0855 1.71% Premium
01/24/2023 29.5379 30.1036 1.88% Premium
01/23/2023 29.5143 30.0790 1.88% Premium
01/20/2023 29.4638 29.8441 1.27% Premium
01/19/2023 29.3048 29.5062 0.68% Premium
01/18/2023 29.3854 29.2936 -0.31% Discount
01/17/2023 29.2880 29.4733 0.63% Premium
01/13/2023 29.2709 29.5457 0.93% Premium
01/12/2023 28.9662 29.3675 1.37% Premium
01/11/2023 28.8565 29.1364 0.96% Premium
01/10/2023 28.8552 29.0994 0.84% Premium
01/09/2023 28.7928 28.8875 0.33% Premium
01/06/2023 28.1269 28.6519 1.83% Premium
01/05/2023 27.9302 28.0203 0.32% Premium
01/04/2023 27.6593 28.0899 1.53% Premium
01/03/2023 27.3616 27.3690 0.03% Premium
12/30/2022 27.2072 27.2252 0.07% Premium
12/29/2022 27.2667 27.5825 1.15% Premium
12/28/2022 27.3719 27.1943 -0.65% Discount
12/27/2022 27.4437 27.6120 0.61% Premium
12/23/2022 27.3786 27.2993 -0.29% Discount
12/22/2022 27.8375 27.5223 -1.15% Discount
12/21/2022 27.5324 27.7387 0.74% Premium
12/20/2022 27.4308 27.4801 0.18% Premium
12/19/2022 27.5416 27.4925 -0.18% Discount
12/16/2022 27.5277 27.4520 -0.28% Discount
12/15/2022 27.6275 27.4041 -0.82% Discount
12/14/2022 28.0027 28.0689 0.24% Premium
12/13/2022 27.7727 28.0800 1.10% Premium
12/12/2022 27.7518 27.9107 0.57% Premium
12/09/2022 28.0724 27.9312 -0.51% Discount
12/08/2022 27.8829 28.0916 0.74% Premium
12/07/2022 27.6665 27.8907 0.80% Premium
12/06/2022 27.8892 27.8702 -0.07% Discount
12/05/2022 28.2126 27.9235 -1.04% Discount
12/02/2022 28.0264 28.3157 1.02% Premium
12/01/2022 28.2165 28.2861 0.25% Premium
11/30/2022 28.0498 28.4797 1.51% Premium
11/29/2022 27.4748 27.5430 0.25% Premium
11/28/2022 26.9415 27.0343 0.34% Premium
11/25/2022 27.1699 27.1219 -0.18% Discount
11/23/2022 26.8771 27.1843 1.13% Premium
11/22/2022 26.8005 26.9800 0.67% Premium
11/21/2022 26.8372 26.9097 0.27% Premium
11/18/2022 27.0873 27.1802 0.34% Premium
11/17/2022 27.0101 27.2575 0.91% Premium
11/16/2022 27.3739 27.2488 -0.46% Discount
11/15/2022 27.6041 27.7811 0.64% Premium
11/14/2022 27.1439 27.3239 0.66% Premium
11/11/2022 26.9587 27.3690 1.50% Premium
11/10/2022 25.7905 26.8284 3.87% Premium
11/09/2022 26.0757 25.9108 -0.64% Discount
11/08/2022 25.9600 26.2792 1.22% Premium
11/07/2022 25.8782 26.0309 0.59% Premium
11/04/2022 25.5723 26.0188 1.72% Premium
11/03/2022 24.8885 25.0061 0.47% Premium
11/02/2022 25.3127 24.9749 -1.35% Discount
11/01/2022 25.0329 25.0853 0.21% Premium
10/31/2022 24.4499 24.6025 0.62% Premium
10/28/2022 24.3553 24.6360 1.14% Premium
10/27/2022 24.6971 24.7025 0.02% Premium
10/26/2022 24.3789 24.8400 1.86% Premium
10/25/2022 24.1208 24.3807 1.07% Premium
10/24/2022 24.0739 24.1770 0.43% Premium
10/21/2022 24.4954 24.9092 1.66% Premium
10/20/2022 24.5546 24.6180 0.26% Premium
10/19/2022 24.5714 24.4323 -0.57% Discount
10/18/2022 24.9193 24.8530 -0.27% Discount
10/17/2022 24.5609 24.8543 1.18% Premium
10/14/2022 24.4575 24.2043 -1.05% Discount
10/13/2022 24.1478 24.5298 1.56% Premium
10/12/2022 24.4276 24.4191 -0.04% Discount
10/11/2022 24.4041 24.3792 -0.10% Discount
10/10/2022 24.9164 24.6626 -1.03% Discount
10/07/2022 25.2080 24.9706 -0.95% Discount
10/06/2022 25.5560 25.5184 -0.15% Discount
10/05/2022 25.5364 25.6830 0.57% Premium
10/04/2022 25.1001 25.6648 2.20% Premium
10/03/2022 24.6124 24.9000 1.16% Premium
09/30/2022 24.5771 24.4750 -0.42% Discount
09/29/2022 24.5322 24.6244 0.37% Premium
09/28/2022 24.6127 25.1603 2.18% Premium
09/27/2022 25.0961 24.9876 -0.43% Discount
09/26/2022 24.9675 25.0285 0.24% Premium
09/23/2022 25.9698 25.8400 -0.50% Discount
09/22/2022 26.4237 26.5180 0.36% Premium
09/21/2022 26.6892 26.6174 -0.27% Discount
09/20/2022 27.0839 27.0432 -0.15% Discount
09/19/2022 26.8040 27.0948 1.07% Premium
09/16/2022 26.8969 26.9233 0.10% Premium
09/15/2022 27.2798 27.1702 -0.40% Discount
09/14/2022 27.4546 27.5188 0.23% Premium
09/13/2022 27.9112 27.3111 -2.20% Discount
09/12/2022 27.8437 28.1797 1.19% Premium
09/09/2022 27.5903 27.7867 0.71% Premium
09/08/2022 27.2594 27.3700 0.40% Premium
09/07/2022 27.2417 27.5700 1.19% Premium
09/06/2022 27.4653 27.2848 -0.66% Discount
09/02/2022 27.6620 27.5870 -0.27% Discount
09/01/2022 27.7275 27.7855 0.21% Premium
08/31/2022 28.2078 28.0025 -0.73% Discount
08/30/2022 28.2160 27.9750 -0.86% Discount
08/29/2022 28.1723 28.2314 0.21% Premium
08/26/2022 28.6656 28.4457 -0.77% Discount
08/25/2022 28.5564 28.8459 1.00% Premium
08/24/2022 28.1243 28.4200 1.04% Premium
08/23/2022 28.2211 28.4070 0.65% Premium
08/22/2022 28.3330 28.2803 -0.19% Discount
08/19/2022 28.6201 28.4952 -0.44% Discount
08/18/2022 28.8164 28.8513 0.12% Premium
08/17/2022 29.0001 29.0273 0.09% Premium
08/16/2022 28.9968 29.2314 0.80% Premium
08/15/2022 29.0082 29.1705 0.56% Premium
08/12/2022 29.0216 29.3120 0.99% Premium
08/11/2022 28.8706 28.9579 0.30% Premium
08/10/2022 28.4312 28.9007 1.62% Premium
08/09/2022 28.5369 28.5137 -0.08% Discount
08/08/2022 28.5297 28.6398 0.38% Premium
08/05/2022 28.5380 28.5357 -0.01% Discount
08/04/2022 28.2003 28.4645 0.93% Premium
08/03/2022 27.9420 28.2101 0.95% Premium
08/02/2022 27.9137 28.0163 0.37% Premium
08/01/2022 28.2107 28.1599 -0.18% Discount
07/29/2022 28.2132 28.3772 0.58% Premium
07/28/2022 28.2923 28.6079 1.10% Premium
07/27/2022 28.0331 28.4523 1.47% Premium
07/26/2022 28.0328 27.9265 -0.38% Discount
07/25/2022 27.9908 28.1777 0.66% Premium
07/22/2022 28.1116 28.0859 -0.09% Discount
07/21/2022 28.0950 28.3707 0.97% Premium
07/20/2022 27.9635 28.0353 0.26% Premium
07/19/2022 27.8229 28.1375 1.12% Premium
07/18/2022 27.8611 27.7649 -0.35% Discount
07/15/2022 27.3964 27.6747 1.01% Premium
07/14/2022 27.4611 27.4902 0.11% Premium
07/13/2022 27.5870 27.6817 0.34% Premium
07/12/2022 27.4165 27.6734 0.93% Premium
07/11/2022 27.8632 27.7881 -0.27% Discount
07/08/2022 28.3727 28.5661 0.68% Premium
07/07/2022 28.1925 28.5695 1.32% Premium
07/06/2022 27.7446 27.9893 0.87% Premium
07/05/2022 28.0009 28.0945 0.33% Premium
07/01/2022 28.1146 28.4360 1.13% Premium
06/30/2022 28.3123 28.5743 0.92% Premium
06/29/2022 28.6631 28.7477 0.29% Premium
06/28/2022 29.2246 28.9682 -0.89% Discount
06/27/2022 29.2225 29.2057 -0.06% Discount
06/24/2022 28.7745 29.1648 1.34% Premium
06/23/2022 28.5616 28.8006 0.83% Premium
06/22/2022 28.4951 28.7066 0.74% Premium
06/21/2022 29.0774 29.1342 0.20% Premium
06/17/2022 28.6638 28.6461 -0.06% Discount
06/16/2022 28.8540 28.6066 -0.87% Discount
06/15/2022 29.0894 29.5020 1.40% Premium
06/14/2022 29.0681 29.0430 -0.09% Discount
06/13/2022 29.0890 28.7671 -1.12% Discount
06/10/2022 30.1157 29.7870 -1.10% Discount
06/09/2022 30.4460 30.0651 -1.27% Discount
06/08/2022 30.6767 30.7755 0.32% Premium
06/07/2022 30.3606 30.6763 1.03% Premium
06/06/2022 30.7121 30.6107 -0.33% Discount
06/03/2022 30.5352 30.4866 -0.16% Discount
06/02/2022 30.6055 31.0905 1.56% Premium
06/01/2022 30.7844 30.5957 -0.62% Discount
05/31/2022 31.0861 30.8511 -0.76% Discount
05/27/2022 30.1728 30.4300 0.85% Premium
05/26/2022 29.5818 30.1440 1.87% Premium
05/25/2022 29.4405 29.6342 0.65% Premium
05/24/2022 29.4024 29.5186 0.39% Premium
05/23/2022 29.8175 29.9834 0.55% Premium
05/20/2022 29.7412 29.7047 -0.12% Discount
05/19/2022 29.1925 29.5939 1.36% Premium
05/18/2022 29.7554 29.1979 -1.91% Discount
05/17/2022 29.6535 29.9373 0.95% Premium
05/16/2022 29.0504 29.2335 0.63% Premium
05/13/2022 28.9177 29.2953 1.29% Premium
05/12/2022 28.4677 28.6169 0.52% Premium
05/11/2022 29.0306 28.6625 -1.28% Discount
05/10/2022 28.8944 28.8564 -0.13% Discount
05/09/2022 29.0357 28.6882 -1.21% Discount
05/06/2022 29.5026 29.5098 0.02% Premium
05/05/2022 30.3036 29.8716 -1.45% Discount
05/04/2022 30.4070 31.0707 2.14% Premium
05/03/2022 30.5355 30.6544 0.39% Premium
05/02/2022 30.6590 30.4561 -0.67% Discount
04/29/2022 30.7844 30.4757 -1.01% Discount
04/28/2022 30.1928 30.4205 0.75% Premium
04/27/2022 29.9216 29.9800 0.20% Premium
04/26/2022 30.1580 29.7728 -1.29% Discount
04/25/2022 30.0986 30.4822 1.26% Premium
04/22/2022 31.0396 30.7449 -0.96% Discount
04/21/2022 31.3630 30.9874 -1.21% Discount
04/20/2022 31.5861 31.6380 0.16% Premium
04/19/2022 31.5164 31.6500 0.42% Premium
04/18/2022 31.7903 31.8439 0.17% Premium
04/14/2022 32.0991 31.9036 -0.61% Discount
04/13/2022 32.1133 32.3109 0.61% Premium
04/12/2022 31.8748 31.9685 0.29% Premium
04/11/2022 31.9138 31.9388 0.08% Premium
04/08/2022 32.3835 32.2556 -0.40% Discount
04/07/2022 32.2618 32.1889 -0.23% Discount
04/06/2022 32.8143 32.4885 -1.00% Discount
04/05/2022 33.2997 32.9030 -1.21% Discount
04/04/2022 33.4798 33.6477 0.50% Premium
04/01/2022 33.1464 33.1178 -0.09% Discount
03/31/2022 33.0720 32.6591 -1.26% Discount
03/30/2022 33.2257 33.0850 -0.43% Discount
03/29/2022 32.8125 33.1705 1.08% Premium
03/28/2022 32.4516 32.6343 0.56% Premium
03/25/2022 32.5613 32.5456 -0.05% Discount
03/24/2022 33.0355 32.9882 -0.14% Discount
03/23/2022 33.0440 32.6642 -1.16% Discount
03/22/2022 32.7579 32.9024 0.44% Premium
03/21/2022 32.3908 32.4147 0.07% Premium
03/18/2022 32.6185 32.9850 1.11% Premium
03/17/2022 32.5507 32.4621 -0.27% Discount
03/16/2022 31.3911 32.5312 3.51% Premium
03/15/2022 30.0019 30.4035 1.32% Premium
03/14/2022 30.7879 30.3619 -1.40% Discount
03/11/2022 31.5201 30.9701 -1.78% Discount
03/10/2022 31.9424 31.6013 -1.08% Discount
03/09/2022 31.5710 32.1195 1.71% Premium
03/08/2022 31.1924 31.1493 -0.14% Discount
03/07/2022 31.6548 31.1187 -1.72% Discount
03/04/2022 32.8093 32.4611 -1.07% Discount
03/03/2022 33.5049 33.1643 -1.03% Discount
03/02/2022 33.4491 33.5884 0.42% Premium
03/01/2022 33.8961 33.4960 -1.19% Discount
02/28/2022 33.8101 33.9975 0.55% Premium
02/25/2022 33.9964 34.3366 0.99% Premium
02/24/2022 33.6305 33.6800 0.15% Premium
02/23/2022 34.8879 34.4240 -1.35% Discount
02/22/2022 34.8865 34.7395 -0.42% Discount
02/18/2022 35.4320 35.1509 -0.80% Discount
02/17/2022 35.6395 35.4054 -0.66% Discount
02/16/2022 35.5873 35.6899 0.29% Premium
02/15/2022 35.1937 35.4919 0.84% Premium
02/14/2022 34.9481 34.6699 -0.80% Discount
02/11/2022 35.4252 34.8830 -1.55% Discount
02/10/2022 35.7079 35.3448 -1.03% Discount
02/09/2022 35.4444 35.5992 0.44% Premium
02/08/2022 34.8958 35.0484 0.44% Premium
02/07/2022 34.7758 34.7207 -0.16% Discount
02/04/2022 34.7868 34.7514 -0.10% Discount
02/03/2022 34.4930 34.6200 0.37% Premium
02/02/2022 34.5424 34.9905 1.28% Premium
02/01/2022 34.5749 34.8911 0.91% Premium
01/31/2022 34.4300 34.8228 1.13% Premium
01/28/2022 33.9794 33.7711 -0.62% Discount
01/27/2022 33.9487 33.6155 -0.99% Discount
01/26/2022 34.5420 34.0627 -1.41% Discount
01/25/2022 34.5507 34.4662 -0.25% Discount
01/24/2022 34.9062 34.4950 -1.19% Discount
01/21/2022 35.4045 35.0003 -1.16% Discount
01/20/2022 35.7364 35.4687 -0.76% Discount
01/19/2022 35.4164 35.3917 -0.07% Discount
01/18/2022 35.5232 35.2282 -0.84% Discount
01/14/2022 36.0184 35.9296 -0.25% Discount
01/13/2022 36.0942 35.9343 -0.45% Discount
01/12/2022 36.2113 36.4135 0.56% Premium
01/11/2022 35.6393 35.8817 0.68% Premium
01/10/2022 35.3090 35.1189 -0.54% Discount
01/07/2022 35.1189 35.1700 0.15% Premium
01/06/2022 35.0004 34.8402 -0.46% Discount
01/05/2022 35.1975 34.7689 -1.23% Discount
01/04/2022 35.4808 35.3506 -0.37% Discount
01/03/2022 35.4096 35.3939 -0.04% Discount
12/31/2021 35.4187 35.2779 -0.40% Discount
12/30/2021 35.2010 35.2901 0.25% Premium
12/29/2021 35.0697 35.0084 -0.18% Discount
12/28/2021 35.2892 35.1380 -0.43% Discount
12/27/2021 35.1665 35.2623 0.27% Premium
12/23/2021 35.3629 35.4032 0.11% Premium
12/22/2021 35.0585 35.1721 0.32% Premium
12/21/2021 34.8450 34.9297 0.24% Premium
12/20/2021 34.4109 34.4298 0.06% Premium
12/17/2021 35.1727 34.9572 -0.62% Discount
12/16/2021 35.2592 35.0569 -0.58% Discount
12/15/2021 35.0494 35.0798 0.09% Premium
12/14/2021 35.2381 35.0103 -0.65% Discount
12/13/2021 35.4324 35.1193 -0.89% Discount
12/10/2021 35.7032 35.6958 -0.02% Discount
12/09/2021 35.9935 35.7184 -0.77% Discount
12/08/2021 35.7670 35.8798 0.31% Premium
12/07/2021 35.5801 35.7009 0.34% Premium
12/06/2021 35.1099 35.2009 0.26% Premium
12/03/2021 35.3641 35.0800 -0.81% Discount
12/02/2021 35.5284 35.3447 -0.52% Discount
12/01/2021 35.2146 34.9151 -0.86% Discount
11/30/2021 34.9153 34.9217 0.02% Premium
11/29/2021 34.9844 34.8700 -0.33% Discount
11/26/2021 35.0153 34.5600 -1.32% Discount
11/24/2021 35.8472 35.6432 -0.57% Discount
11/23/2021 35.9258 35.7617 -0.46% Discount
11/22/2021 36.1234 35.8096 -0.88% Discount
11/19/2021 36.1558 35.9028 -0.71% Discount
11/18/2021 36.1380 35.9206 -0.61% Discount
11/17/2021 36.3880 36.1744 -0.59% Discount
11/16/2021 36.4475 36.2768 -0.47% Discount
11/15/2021 36.2982 36.1633 -0.37% Discount
11/12/2021 36.1723 36.1936 0.06% Premium
11/11/2021 36.0045 36.0620 0.16% Premium
11/10/2021 35.9194 35.6286 -0.82% Discount
11/09/2021 35.9321 35.7417 -0.53% Discount
11/08/2021 35.7723 35.8423 0.20% Premium
11/05/2021 35.6208 35.5176 -0.29% Discount
11/04/2021 35.6511 35.4577 -0.55% Discount
11/03/2021 35.5085 35.5761 0.19% Premium
11/02/2021 35.4560 35.2900 -0.47% Discount
11/01/2021 35.4852 35.5386 0.15% Premium
10/29/2021 35.5218 35.2752 -0.70% Discount
10/28/2021 35.7022 35.6406 -0.17% Discount
10/27/2021 35.9495 35.6970 -0.71% Discount
10/26/2021 36.2742 36.0101 -0.73% Discount
10/25/2021 36.1911 36.0940 -0.27% Discount
10/22/2021 36.1478 35.9066 -0.67% Discount
10/21/2021 36.1353 35.9155 -0.61% Discount
10/20/2021 36.3535 36.3609 0.02% Premium
10/19/2021 36.2467 36.3575 0.31% Premium
10/18/2021 36.0104 36.0734 0.18% Premium
10/15/2021 36.0552 36.1368 0.23% Premium
10/14/2021 35.5067 35.7077 0.56% Premium
10/13/2021 35.3088 35.5698 0.73% Premium
10/12/2021 35.1351 35.0838 -0.15% Discount
10/11/2021 35.3992 35.1985 -0.57% Discount
10/08/2021 35.3600 35.3520 -0.02% Discount
10/07/2021 35.3990 35.3960 -0.01% Discount
10/05/2021 35.1607 35.1301 -0.09% Discount
10/04/2021 35.2387 34.9440 -0.84% Discount
10/01/2021 35.5313 35.5175 -0.04% Discount
09/30/2021 35.7323 35.4702 -0.74% Discount
09/29/2021 35.6493 35.2338 -1.18% Discount
09/28/2021 35.9178 35.5097 -1.15% Discount
09/27/2021 36.2058 36.0916 -0.32% Discount
09/24/2021 36.2781 36.0077 -0.75% Discount
09/23/2021 36.8445 36.7600 -0.23% Discount
09/22/2021 36.5846 36.6584 0.20% Premium
09/21/2021 36.5803 36.1941 -1.07% Discount
09/20/2021 36.4008 35.8221 -1.62% Discount
09/17/2021 36.9657 36.8361 -0.35% Discount
09/16/2021 36.9387 37.0006 0.17% Premium
09/15/2021 37.3439 37.5575 0.57% Premium
09/14/2021 37.5985 37.5875 -0.03% Discount
09/13/2021 37.6955 37.8444 0.39% Premium
09/10/2021 37.8461 37.7067 -0.37% Discount
09/09/2021 37.6216 37.7577 0.36% Premium
09/08/2021 37.8614 37.7754 -0.23% Discount
09/07/2021 38.3261 38.3720 0.12% Premium
09/03/2021 38.2226 38.3317 0.29% Premium
09/02/2021 38.0443 38.1061 0.16% Premium
09/01/2021 38.2104 38.3699 0.42% Premium
08/31/2021 38.1100 37.9862 -0.33% Discount
08/30/2021 37.5553 37.5549 0.00% Discount
08/27/2021 37.1463 37.4044 0.69% Premium
08/26/2021 36.8543 36.8192 -0.10% Discount
08/25/2021 37.1384 37.1450 0.02% Premium
08/24/2021 36.9243 37.0000 0.21% Premium
08/23/2021 36.1680 36.3800 0.58% Premium
08/20/2021 35.5905 35.7988 0.58% Premium
08/19/2021 35.9333 35.8459 -0.24% Discount
08/18/2021 36.6732 36.3414 -0.91% Discount
08/17/2021 36.5032 36.3149 -0.52% Discount
08/16/2021 36.9002 36.9413 0.11% Premium
08/13/2021 37.0797 37.1718 0.25% Premium
08/12/2021 37.3513 37.2520 -0.27% Discount
08/11/2021 37.5165 37.5825 0.18% Premium
08/10/2021 37.6108 37.5110 -0.27% Discount
08/09/2021 37.6301 37.6430 0.03% Premium
08/06/2021 37.6144 37.5168 -0.26% Discount
08/05/2021 37.9151 37.9139 0.00% Discount
08/04/2021 38.0757 38.0469 -0.08% Discount
08/03/2021 37.7900 37.8570 0.18% Premium
08/02/2021 37.7004 37.5735 -0.34% Discount
07/30/2021 37.2578 37.3274 0.19% Premium
07/29/2021 37.6623 37.6593 -0.01% Discount
07/28/2021 36.9473 37.4025 1.22% Premium
07/27/2021 36.5827 36.5331 -0.14% Discount
07/26/2021 37.2639 37.3010 0.10% Premium
07/23/2021 38.0079 37.8697 -0.37% Discount
07/22/2021 38.3533 38.3042 -0.13% Discount
07/21/2021 38.0162 38.2546 0.62% Premium
07/20/2021 37.9826 38.0870 0.27% Premium
07/19/2021 38.1931 37.8135 -1.00% Discount
07/16/2021 38.8206 38.5507 -0.70% Discount
07/15/2021 39.0361 38.8426 -0.50% Discount
07/14/2021 38.6744 38.7350 0.16% Premium
07/13/2021 38.7330 38.5323 -0.52% Discount
07/12/2021 38.4290 38.5579 0.33% Premium
07/09/2021 38.1573 38.4850 0.85% Premium
07/08/2021 38.1420 37.9681 -0.46% Discount
07/07/2021 38.7769 38.7200 -0.15% Discount
07/06/2021 38.8582 38.5957 -0.68% Discount
07/02/2021 38.9412 39.1013 0.41% Premium
07/01/2021 39.1851 39.0777 -0.28% Discount
06/30/2021 39.3375 39.2700 -0.17% Discount
06/29/2021 39.4085 39.4269 0.05% Premium
06/28/2021 39.4887 39.4951 0.02% Premium
06/25/2021 39.3971 39.3839 -0.03% Discount
06/24/2021 39.1622 39.2794 0.30% Premium
06/23/2021 39.0685 39.0091 -0.15% Discount
06/22/2021 38.7736 38.8947 0.31% Premium
06/21/2021 38.8001 38.9868 0.48% Premium
06/18/2021 39.1302 38.8334 -0.76% Discount
06/17/2021 39.1759 39.1462 -0.08% Discount
06/16/2021 39.4089 39.0175 -1.00% Discount
06/15/2021 39.6855 39.5550 -0.33% Discount
06/14/2021 39.7881 39.7380 -0.13% Discount
06/11/2021 39.7929 39.6719 -0.31% Discount
06/10/2021 39.7129 39.8332 0.30% Premium
06/09/2021 39.5386 39.5543 0.04% Premium
06/08/2021 39.7181 39.7361 0.05% Premium
06/07/2021 39.8264 39.9594 0.33% Premium
06/04/2021 39.8019 40.1255 0.81% Premium
06/03/2021 39.8715 39.7269 -0.36% Discount
06/02/2021 39.9605 40.1789 0.54% Premium
06/01/2021 40.0388 40.1815 0.36% Premium
05/28/2021 39.3531 39.4989 0.37% Premium
05/27/2021 39.1868 39.2977 0.28% Premium
05/26/2021 39.0081 39.1468 0.35% Premium
05/25/2021 38.7679 38.7895 0.06% Premium
05/24/2021 38.2306 38.4002 0.44% Premium
05/21/2021 38.2809 38.0311 -0.66% Discount
05/20/2021 38.2482 38.5098 0.68% Premium
05/19/2021 38.1787 38.2356 0.15% Premium
05/18/2021 38.3004 38.3699 0.18% Premium
05/17/2021 37.5714 37.7543 0.49% Premium
05/14/2021 37.5645 37.9045 0.90% Premium
05/13/2021 37.1830 37.3250 0.38% Premium
05/12/2021 37.8090 37.2721 -1.44% Discount
05/11/2021 38.2931 38.4800 0.49% Premium
05/10/2021 38.8149 38.6345 -0.47% Discount
05/07/2021 38.7121 39.1300 1.07% Premium
05/06/2021 38.4641 38.7030 0.62% Premium
05/05/2021 38.2417 38.3348 0.24% Premium
05/04/2021 38.3309 38.1535 -0.47% Discount
05/03/2021 38.4631 38.6650 0.52% Premium
04/30/2021 38.6347 38.4950 -0.36% Discount
04/29/2021 39.0373 39.1319 0.24% Premium
04/28/2021 39.0569 39.2634 0.53% Premium
04/27/2021 39.0555 39.0415 -0.04% Discount
04/26/2021 38.9871 39.0095 0.06% Premium
04/23/2021 38.6788 38.8725 0.50% Premium
04/22/2021 38.3575 38.3423 -0.04% Discount
04/21/2021 38.3557 38.6104 0.66% Premium
04/20/2021 38.6405 38.3825 -0.67% Discount
04/19/2021 38.5792 38.5423 -0.10% Discount
04/16/2021 38.5469 38.6340 0.23% Premium
04/15/2021 38.2051 38.4130 0.54% Premium
04/14/2021 37.9908 38.0412 0.13% Premium
04/13/2021 37.7113 37.9132 0.53% Premium
04/12/2021 37.6952 37.7290 0.09% Premium
04/09/2021 37.9111 38.0113 0.26% Premium
04/08/2021 38.2831 38.3607 0.20% Premium
04/07/2021 38.1229 37.9460 -0.47% Discount
04/06/2021 38.2322 38.4161 0.48% Premium
04/05/2021 37.9128 38.1844 0.71% Premium
04/01/2021 37.8280 38.0094 0.48% Premium
03/31/2021 37.3259 37.7087 1.02% Premium
03/30/2021 37.4721 37.5111 0.10% Premium
03/29/2021 37.1681 37.3485 0.48% Premium
03/26/2021 37.1190 37.4920 1.00% Premium
03/25/2021 36.6096 36.7487 0.38% Premium
03/24/2021 36.9382 36.7700 -0.46% Discount
03/23/2021 37.6104 37.4753 -0.36% Discount
03/22/2021 37.9633 38.1814 0.57% Premium
03/19/2021 37.9244 38.1544 0.60% Premium
03/18/2021 38.1887 37.7424 -1.18% Discount
03/17/2021 37.9848 38.3801 1.03% Premium
03/16/2021 38.0545 38.2225 0.44% Premium
03/15/2021 37.7792 37.9901 0.56% Premium
03/12/2021 37.9405 37.8711 -0.18% Discount
03/11/2021 38.1605 38.5415 0.99% Premium
03/10/2021 37.3215 37.5699 0.66% Premium
03/09/2021 37.1221 37.6623 1.43% Premium
03/08/2021 36.8415 36.8764 0.10% Premium
03/05/2021 37.5916 37.7782 0.49% Premium
03/04/2021 37.7445 37.3812 -0.97% Discount
03/03/2021 38.5346 38.1745 -0.94% Discount
03/02/2021 37.9850 38.1829 0.52% Premium
03/01/2021 37.9765 38.4564 1.25% Premium
02/26/2021 37.3986 37.6400 0.64% Premium
02/25/2021 38.6160 37.9821 -1.67% Discount
02/24/2021 38.3365 38.5153 0.46% Premium
02/23/2021 38.9313 38.7670 -0.42% Discount
02/22/2021 39.0362 38.6952 -0.88% Discount
02/19/2021 39.7788 39.7260 -0.13% Discount
02/18/2021 39.5937 39.4048 -0.48% Discount
02/17/2021 40.0506 39.9297 -0.30% Discount
02/16/2021 40.0048 39.9220 -0.21% Discount
02/12/2021 39.6457 39.8777 0.58% Premium
02/11/2021 39.6340 39.8561 0.56% Premium
02/10/2021 39.5502 39.3988 -0.38% Discount
02/09/2021 39.1988 39.2983 0.25% Premium
02/08/2021 38.9594 38.9333 -0.07% Discount
02/05/2021 38.8308 38.7832 -0.12% Discount
02/04/2021 38.5874 38.4554 -0.34% Discount
02/03/2021 38.8108 38.6089 -0.52% Discount
02/02/2021 38.5487 38.5168 -0.08% Discount
02/01/2021 37.9251 37.9365 0.03% Premium
01/29/2021 37.0988 36.8964 -0.55% Discount
01/28/2021 37.7738 37.9774 0.54% Premium
01/27/2021 38.3231 37.6917 -1.68% Discount
01/26/2021 38.7159 38.6139 -0.26% Discount
01/25/2021 39.2407 38.8601 -0.98% Discount
01/21/2021 39.0378 38.9484 -0.23% Discount
01/20/2021 38.8563 38.7785 -0.20% Discount
01/19/2021 38.3786 38.1230 -0.67% Discount
01/15/2021 37.8188 37.5416 -0.74% Discount
01/14/2021 38.1328 38.0857 -0.12% Discount
01/13/2021 38.0076 37.7698 -0.63% Discount
01/12/2021 37.6018 37.5342 -0.18% Discount
01/11/2021 37.5940 37.3352 -0.69% Discount
01/08/2021 37.8206 37.8230 0.01% Premium
01/07/2021 36.9036 36.8348 -0.19% Discount
01/06/2021 36.6730 36.5100 -0.45% Discount
01/05/2021 36.7696 36.7651 -0.01% Discount
01/04/2021 36.4137 36.0379 -1.04% Discount
12/31/2020 36.0744 35.7661 -0.86% Discount
12/30/2020 35.9869 35.8892 -0.27% Discount
12/29/2020 35.3665 35.2522 -0.32% Discount
12/28/2020 35.0919 35.0039 -0.25% Discount
12/24/2020 35.0124 34.8438 -0.48% Discount
12/23/2020 35.2162 35.0785 -0.39% Discount
12/22/2020 34.8868 34.6381 -0.72% Discount
12/21/2020 35.1492 34.8735 -0.79% Discount
12/18/2020 35.5657 35.4495 -0.33% Discount
12/17/2020 35.6400 35.4944 -0.41% Discount
12/16/2020 35.4078 35.3263 -0.23% Discount
12/15/2020 34.9831 35.0636 0.23% Premium
12/14/2020 34.9585 34.7616 -0.57% Discount
12/11/2020 35.1489 34.8766 -0.78% Discount
12/10/2020 35.0577 35.0750 0.05% Premium
12/09/2020 35.0922 34.6541 -1.26% Discount
12/08/2020 35.0467 34.8473 -0.57% Discount
12/07/2020 34.9751 34.8200 -0.45% Discount
12/04/2020 34.9068 34.8612 -0.13% Discount
12/03/2020 34.6415 34.5377 -0.30% Discount
12/02/2020 34.3291 34.1976 -0.38% Discount
12/01/2020 34.1734 34.1078 -0.19% Discount
11/30/2020 33.6007 33.4477 -0.46% Discount
11/27/2020 34.2757 34.2175 -0.17% Discount
11/25/2020 33.9858 33.9676 -0.05% Discount
11/24/2020 34.2576 34.2549 -0.01% Discount
11/23/2020 34.1418 33.8642 -0.82% Discount
11/20/2020 33.8559 33.8080 -0.14% Discount
11/19/2020 33.6087 33.5843 -0.07% Discount
11/18/2020 33.7937 33.6200 -0.52% Discount
11/17/2020 33.5740 33.5508 -0.07% Discount
11/16/2020 33.6030 33.5539 -0.15% Discount
11/13/2020 33.1257 33.0832 -0.13% Discount
11/12/2020 32.9262 32.6048 -0.99% Discount
11/11/2020 32.8809 32.8259 -0.17% Discount
11/10/2020 32.9701 32.7286 -0.74% Discount
11/09/2020 33.4016 33.1800 -0.67% Discount
11/06/2020 33.1215 33.1889 0.20% Premium
11/05/2020 32.8430 33.0198 0.54% Premium
11/04/2020 31.9822 32.4189 1.35% Premium
11/03/2020 31.6512 31.5773 -0.23% Discount
11/02/2020 31.5452 31.4803 -0.21% Discount
10/30/2020 31.2341 31.0622 -0.55% Discount
10/29/2020 31.7446 31.5688 -0.56% Discount
10/28/2020 31.7641 31.2672 -1.59% Discount
10/27/2020 32.1146 31.9977 -0.37% Discount
10/26/2020 32.0160 31.7561 -0.82% Discount
10/23/2020 32.1500 32.1652 0.05% Premium
10/22/2020 32.1927 32.0522 -0.44% Discount
10/21/2020 32.2581 32.0898 -0.53% Discount
10/20/2020 32.1725 32.0800 -0.29% Discount
10/19/2020 31.8732 31.6500 -0.71% Discount
10/16/2020 31.8073 31.7056 -0.32% Discount
10/15/2020 31.7191 31.5400 -0.57% Discount
10/14/2020 32.1155 31.8264 -0.91% Discount
10/13/2020 32.1103 31.9820 -0.40% Discount
10/12/2020 32.1570 32.0952 -0.19% Discount
10/09/2020 31.7808 31.8425 0.19% Premium
10/08/2020 31.6764 31.6402 -0.12% Discount
10/07/2020 31.2734 31.3172 0.14% Premium
10/06/2020 31.1478 30.9420 -0.67% Discount
10/05/2020 30.8763 31.0004 0.40% Premium
10/02/2020 30.6122 30.6227 0.03% Premium
10/01/2020 30.6492 30.9000 0.81% Premium
09/30/2020 30.5939 30.7098 0.38% Premium
09/29/2020 30.2174 30.1900 -0.09% Discount
09/28/2020 30.1616 30.1197 -0.14% Discount
09/25/2020 29.8574 29.7200 -0.46% Discount
09/24/2020 29.7853 29.7561 -0.10% Discount
09/23/2020 30.3176 29.8907 -1.43% Discount
09/22/2020 30.4402 30.3124 -0.42% Discount
09/21/2020 30.9216 30.7692 -0.50% Discount
09/18/2020 31.4230 31.0806 -1.10% Discount
09/17/2020 31.3308 31.2350 -0.31% Discount
09/16/2020 31.5923 31.4200 -0.55% Discount
09/15/2020 31.4597 31.3948 -0.21% Discount
09/14/2020 31.2024 31.0300 -0.56% Discount
09/11/2020 30.8018 30.5169 -0.93% Discount
09/10/2020 30.6627 30.3239 -1.12% Discount
09/09/2020 30.7131 30.7856 0.24% Premium
09/08/2020 30.7010 30.3030 -1.31% Discount
09/04/2020 30.9472 30.7929 -0.50% Discount
09/03/2020 31.2064 30.7980 -1.33% Discount
09/02/2020 31.3896 31.2352 -0.49% Discount
09/01/2020 31.3578 31.1900 -0.54% Discount
08/31/2020 30.8424 30.7519 -0.29% Discount
08/28/2020 31.4597 31.4375 -0.07% Discount
08/27/2020 31.3240 31.0700 -0.82% Discount
08/26/2020 31.3958 31.2636 -0.42% Discount
08/25/2020 31.3499 31.2894 -0.19% Discount
08/24/2020 31.1517 30.9698 -0.59% Discount
08/21/2020 30.7710 30.6278 -0.47% Discount
08/20/2020 30.4368 30.4750 0.13% Premium
08/19/2020 31.0247 30.7600 -0.86% Discount
08/18/2020 31.2148 31.0758 -0.45% Discount
08/17/2020 31.1810 31.1100 -0.23% Discount
08/14/2020 30.9597 30.8830 -0.25% Discount
08/13/2020 31.0360 30.8139 -0.72% Discount
08/12/2020 30.8859 30.9062 0.07% Premium
08/11/2020 30.8455 30.5925 -0.83% Discount
08/10/2020 30.7472 30.6302 -0.38% Discount
08/07/2020 30.8068 30.5780 -0.75% Discount
08/06/2020 31.2731 31.1392 -0.43% Discount
08/05/2020 31.1530 31.0773 -0.24% Discount
08/04/2020 30.7794 30.7137 -0.21% Discount
08/03/2020 30.5273 30.4681 -0.19% Discount
07/31/2020 30.6201 30.3095 -1.03% Discount
07/30/2020 30.7184 30.5241 -0.64% Discount
07/29/2020 30.8244 30.8484 0.08% Premium
07/28/2020 30.6443 30.3097 -1.10% Discount
07/27/2020 30.3805 30.4989 0.39% Premium
07/24/2020 29.9926 29.9827 -0.03% Discount
07/23/2020 30.4709 30.0534 -1.39% Discount
07/22/2020 30.4773 30.3050 -0.57% Discount
07/21/2020 30.6133 30.4080 -0.68% Discount
07/20/2020 30.1057 30.1787 0.24% Premium
07/17/2020 29.8134 29.7338 -0.27% Discount
07/16/2020 29.5346 29.5735 0.13% Premium
07/15/2020 30.0496 29.9705 -0.26% Discount
07/14/2020 29.7597 29.8290 0.23% Premium
07/13/2020 30.0645 29.6993 -1.23% Discount
07/10/2020 29.8478 29.7100 -0.46% Discount
07/09/2020 30.1384 29.9311 -0.69% Discount
07/08/2020 29.9216 29.9500 0.10% Premium
07/07/2020 29.4711 29.3133 -0.54% Discount
07/06/2020 29.6651 29.6000 -0.22% Discount
07/02/2020 28.7009 28.6143 -0.30% Discount
07/01/2020 28.0942 28.0866 -0.03% Discount
06/30/2020 27.9018 27.7833 -0.43% Discount
06/29/2020 27.8483 27.7701 -0.28% Discount
06/26/2020 28.0019 27.6922 -1.12% Discount
06/25/2020 28.0907 27.9599 -0.47% Discount
06/24/2020 28.2734 27.8300 -1.59% Discount
06/23/2020 28.3549 28.2697 -0.30% Discount
06/22/2020 28.1946 28.2240 0.10% Premium
06/19/2020 28.1931 27.8908 -1.08% Discount
06/18/2020 28.0553 27.8726 -0.66% Discount
06/17/2020 27.9938 27.8234 -0.61% Discount
06/16/2020 27.8090 27.5025 -1.11% Discount
06/15/2020 27.1938 27.3949 0.73% Premium
06/12/2020 27.8192 27.6802 -0.50% Discount
06/11/2020 28.0300 27.0885 -3.48% Discount
06/10/2020 28.5889 28.5963 0.03% Premium
06/09/2020 28.5305 28.4411 -0.31% Discount
06/08/2020 28.4459 28.5757 0.45% Premium
06/05/2020 28.2597 28.3486 0.31% Premium
06/04/2020 27.8698 27.5600 -1.12% Discount
06/03/2020 27.8477 27.9350 0.31% Premium
06/02/2020 27.2013 27.2741 0.27% Premium
06/01/2020 26.6961 26.6648 -0.12% Discount
05/29/2020 26.1536 26.1534 0.00% Discount
05/28/2020 25.9746 25.7322 -0.94% Discount
05/27/2020 26.0059 25.8346 -0.66% Discount
05/26/2020 25.9708 25.7272 -0.95% Discount
05/22/2020 25.3611 25.2126 -0.59% Discount
05/21/2020 26.0696 25.7889 -1.09% Discount
05/20/2020 26.0698 26.0020 -0.26% Discount
05/19/2020 25.9366 25.7125 -0.87% Discount
05/18/2020 25.5927 25.9076 1.22% Premium
05/15/2020 25.4007 25.0729 -1.31% Discount
05/14/2020 25.3449 25.3843 0.16% Premium
05/13/2020 25.5356 25.2993 -0.93% Discount
05/12/2020 25.5476 25.3936 -0.61% Discount
05/11/2020 25.6948 25.4360 -1.02% Discount
05/08/2020 25.6280 25.5659 -0.24% Discount
05/07/2020 25.2160 25.0952 -0.48% Discount
05/06/2020 25.3030 24.9438 -1.44% Discount
05/05/2020 25.2184 25.0200 -0.79% Discount
05/04/2020 25.0349 24.8990 -0.55% Discount
05/01/2020 25.7894 24.6081 -4.80% Discount
04/30/2020 25.9977 25.4080 -2.32% Discount
04/29/2020 25.8513 25.9593 0.42% Premium
04/28/2020 25.3246 25.2630 -0.24% Discount
04/27/2020 25.1596 25.1586 0.00% Discount
04/24/2020 24.6915 24.6750 -0.07% Discount
04/23/2020 25.1003 24.8088 -1.18% Discount
04/22/2020 25.0324 24.9018 -0.53% Discount
04/21/2020 24.7508 24.2939 -1.88% Discount
04/20/2020 25.3342 24.9338 -1.61% Discount
04/17/2020 25.3671 25.1560 -0.84% Discount
04/16/2020 24.8636 24.6200 -0.99% Discount
04/15/2020 24.9632 24.5320 -1.76% Discount
04/14/2020 25.1286 25.0964 -0.13% Discount
04/13/2020 24.7127 24.4893 -0.91% Discount
04/09/2020 24.8051 24.4848 -1.31% Discount
04/08/2020 24.3777 24.3707 -0.03% Discount
04/07/2020 24.4359 24.1649 -1.12% Discount
04/06/2020 23.7109 23.8000 0.37% Premium
04/03/2020 23.0117 22.5700 -1.96% Discount
04/02/2020 23.3120 23.1900 -0.53% Discount
04/01/2020 23.0700 22.4687 -2.68% Discount
03/31/2020 23.7245 23.4400 -1.21% Discount
03/30/2020 23.3862 23.4582 0.31% Premium
03/27/2020 23.7210 23.1178 -2.61% Discount
03/26/2020 23.9681 24.5800 2.49% Premium
03/25/2020 23.4286 23.4576 0.12% Premium
03/24/2020 22.3293 22.4500 0.54% Premium
03/23/2020 21.1400 21.1564 0.08% Premium
03/20/2020 22.5167 21.4700 -4.88% Discount
03/19/2020 21.5437 21.7600 0.99% Premium
03/18/2020 22.2977 22.0200 -1.26% Discount
03/17/2020 23.4823 23.4152 -0.29% Discount
03/16/2020 23.6864 21.8550 -8.38% Discount
03/13/2020 25.4311 26.1700 2.82% Premium
03/12/2020 25.5098 24.2903 -5.02% Discount
03/11/2020 27.2627 26.8139 -1.67% Discount
03/10/2020 27.6339 28.0600 1.52% Premium
03/09/2020 27.2536 26.6500 -2.27% Discount
03/06/2020 29.1537 28.7353 -1.46% Discount
03/05/2020 29.9506 29.2500 -2.40% Discount
03/04/2020 29.9036 29.9800 0.26% Premium
03/03/2020 29.6094 29.3338 -0.94% Discount
03/02/2020 29.2402 29.4300 0.65% Premium
02/28/2020 28.9298 28.8950 -0.12% Discount
02/27/2020 29.7329 29.2459 -1.67% Discount
02/26/2020 30.0978 29.8469 -0.84% Discount
02/25/2020 30.4100 29.6398 -2.60% Discount
02/24/2020 30.4279 29.8711 -1.86% Discount
02/21/2020 31.3058 31.0641 -0.78% Discount
02/20/2020 31.5187 31.1103 -1.31% Discount
02/19/2020 31.7643 31.5718 -0.61% Discount
02/18/2020 31.5377 31.3575 -0.58% Discount
02/14/2020 31.8975 31.6093 -0.91% Discount
02/13/2020 31.8646 31.6014 -0.83% Discount
02/12/2020 31.9732 31.9621 -0.04% Discount
02/11/2020 31.6968 31.5525 -0.46% Discount
02/10/2020 31.3172 31.2368 -0.26% Discount
02/07/2020 31.5008 31.0700 -1.39% Discount
02/06/2020 31.8424 31.5267 -1.00% Discount
02/05/2020 31.4379 31.5166 0.25% Premium
02/04/2020 31.2298 31.3207 0.29% Premium
02/03/2020 30.6163 30.5300 -0.28% Discount
01/31/2020 30.8549 30.3907 -1.53% Discount
01/30/2020 31.1516 31.0910 -0.20% Discount
01/29/2020 32.0888 31.7450 -1.08% Discount
01/28/2020 32.3152 31.6800 -2.01% Discount
01/27/2020 32.3978 31.4300 -3.08% Discount
01/24/2020 32.7716 32.5003 -0.84% Discount
01/23/2020 32.7463 32.7417 -0.01% Discount
01/22/2020 33.1113 33.0148 -0.29% Discount
01/21/2020 32.9658 32.7000 -0.81% Discount
01/17/2020 33.4515 33.5637 0.33% Premium
01/16/2020 33.2817 33.3550 0.22% Premium
01/15/2020 33.2047 33.1658 -0.12% Discount
01/14/2020 33.3733 33.4400 0.20% Premium
01/13/2020 33.3214 33.5574 0.70% Premium
01/10/2020 33.0896 33.1400 0.15% Premium
01/09/2020 33.0162 33.0012 -0.05% Discount
01/08/2020 32.5384 32.8679 1.00% Premium
01/07/2020 32.6896 32.6700 -0.06% Discount
01/06/2020 32.6927 32.7749 0.25% Premium
01/03/2020 33.0053 32.8922 -0.34% Discount
01/02/2020 33.0713 33.4362 1.09% Premium
12/31/2019 32.8030 32.8500 0.14% Premium
12/30/2019 32.8741 32.9293 0.17% Premium
12/27/2019 32.8542 33.0263 0.52% Premium
12/26/2019 32.6135 32.9125 0.91% Premium
12/24/2019 32.5246 32.6871 0.50% Premium
12/23/2019 32.5819 32.7228 0.43% Premium
12/20/2019 32.7613 33.0434 0.85% Premium
12/19/2019 32.7527 32.9563 0.62% Premium
12/18/2019 32.8305 32.9846 0.47% Premium
12/17/2019 32.6989 32.8539 0.47% Premium
12/16/2019 32.3065 32.5963 0.89% Premium
12/13/2019 32.2692 32.3401 0.22% Premium
12/12/2019 31.7298 32.2981 1.76% Premium
12/11/2019 31.3090 31.7900 1.51% Premium
12/10/2019 31.0742 31.3500 0.88% Premium
12/09/2019 31.1500 31.2800 0.42% Premium
12/06/2019 31.0320 31.2951 0.84% Premium
12/05/2019 30.8393 31.0815 0.78% Premium
12/04/2019 30.7027 31.0152 1.01% Premium
12/03/2019 30.7436 30.7550 0.04% Premium
12/02/2019 30.8299 30.9134 0.27% Premium
11/29/2019 30.8218 31.0154 0.62% Premium
11/27/2019 31.2365 31.4400 0.65% Premium
11/26/2019 31.1232 31.4357 0.99% Premium
11/25/2019 31.3098 31.5653 0.81% Premium
11/22/2019 31.1961 31.2964 0.32% Premium
11/21/2019 31.1487 31.3494 0.64% Premium
11/20/2019 31.3947 31.5200 0.40% Premium
11/19/2019 31.5210 31.5790 0.18% Premium
11/18/2019 31.3690 31.4325 0.20% Premium
11/15/2019 31.2801 31.5800 0.95% Premium
11/14/2019 31.0602 31.2352 0.56% Premium
11/13/2019 31.1485 31.2649 0.37% Premium
11/12/2019 31.4719 31.4789 0.02% Premium
11/11/2019 31.3994 31.7400 1.07% Premium
11/08/2019 31.8622 32.0217 0.50% Premium
11/07/2019 32.0492 32.3200 0.84% Premium
11/06/2019 31.9435 32.0000 0.18% Premium
11/05/2019 31.9942 32.0902 0.30% Premium
11/04/2019 31.7902 31.9900 0.63% Premium
11/01/2019 31.3121 31.5630 0.80% Premium
10/31/2019 31.0575 31.1500 0.30% Premium
10/30/2019 31.0815 31.4100 1.05% Premium
10/29/2019 31.2065 31.3100 0.33% Premium
10/28/2019 31.1085 31.3507 0.77% Premium
10/25/2019 30.9798 31.2520 0.87% Premium
10/24/2019 31.0531 31.1800 0.41% Premium
10/23/2019 30.8664 31.1300 0.85% Premium
10/22/2019 30.9532 31.1000 0.47% Premium
10/21/2019 30.6942 31.0100 1.02% Premium
10/18/2019 30.6383 30.7600 0.40% Premium
10/17/2019 30.6684 30.8900 0.72% Premium
10/16/2019 30.5428 30.7185 0.57% Premium
10/15/2019 30.4301 30.7100 0.91% Premium
10/14/2019 30.4278 30.4428 0.05% Premium
10/11/2019 30.1899 30.5565 1.20% Premium
10/10/2019 29.7732 30.0990 1.08% Premium
10/09/2019 29.7106 29.8343 0.42% Premium
10/08/2019 29.7801 29.6374 -0.48% Discount
10/07/2019 29.6939 29.7960 0.34% Premium
10/04/2019 29.7079 29.9685 0.87% Premium
10/03/2019 29.5655 29.8500 0.95% Premium
10/02/2019 29.5447 29.5621 0.06% Premium
10/01/2019 29.7837 29.7782 -0.02% Discount
09/30/2019 29.7959 29.9734 0.59% Premium
09/27/2019 29.8226 29.8034 -0.06% Discount
09/26/2019 29.9651 30.1900 0.75% Premium
09/25/2019 29.8530 30.1251 0.90% Premium
09/24/2019 30.0761 30.2200 0.48% Premium
09/23/2019 30.7500 30.9590 0.68% Premium
09/20/2019 30.8691 30.9182 0.16% Premium
09/19/2019 30.7976 30.9244 0.41% Premium
09/18/2019 30.9222 31.0402 0.38% Premium
09/17/2019 30.8330 31.1700 1.08% Premium
09/16/2019 31.1504 31.2545 0.33% Premium
09/13/2019 31.0178 31.3502 1.06% Premium
09/12/2019 30.8834 31.2500 1.17% Premium
09/11/2019 30.7020 30.9093 0.67% Premium
09/10/2019 30.4405 30.6701 0.75% Premium
09/09/2019 30.4318 30.6600 0.74% Premium
09/06/2019 30.3809 30.6250 0.80% Premium
09/05/2019 30.2090 30.4422 0.77% Premium
09/04/2019 29.8095 30.0700 0.87% Premium
09/03/2019 29.2925 29.5850 0.99% Premium
08/30/2019 29.5716 29.7198 0.50% Premium
08/29/2019 29.1286 29.5500 1.43% Premium
08/28/2019 29.0393 29.2546 0.74% Premium
08/27/2019 28.9536 29.2140 0.89% Premium
08/26/2019 28.9262 29.2069 0.96% Premium
08/23/2019 29.3647 29.1400 -0.77% Discount
08/22/2019 29.3609 29.4300 0.24% Premium
08/21/2019 29.5043 29.7602 0.86% Premium
08/20/2019 29.3820 29.4900 0.37% Premium
08/19/2019 29.2592 29.3254 0.23% Premium
08/16/2019 29.0878 29.3020 0.73% Premium
08/15/2019 28.9625 29.0372 0.26% Premium
08/14/2019 29.0219 28.8352 -0.65% Discount
08/13/2019 29.0592 29.6123 1.87% Premium
08/12/2019 29.3541 29.2639 -0.31% Discount
08/09/2019 29.4553 29.5797 0.42% Premium
08/08/2019 29.5259 29.8548 1.10% Premium
08/07/2019 29.2347 29.5175 0.96% Premium
08/06/2019 29.2860 29.4802 0.66% Premium
08/05/2019 29.3556 29.1300 -0.77% Discount
08/02/2019 30.0690 29.9800 -0.30% Discount
08/01/2019 30.7442 30.2955 -1.48% Discount
07/31/2019 31.0641 30.8520 -0.69% Discount
07/30/2019 31.2008 31.2500 0.16% Premium
07/29/2019 31.2101 31.4074 0.63% Premium
07/26/2019 31.3138 31.5000 0.59% Premium
07/25/2019 31.4787 31.3425 -0.44% Discount
07/24/2019 31.4486 31.5887 0.44% Premium
07/23/2019 31.5173 31.6167 0.32% Premium
07/22/2019 31.5238 31.6701 0.46% Premium
07/19/2019 31.6151 31.5884 -0.08% Discount
07/18/2019 31.3855 31.7054 1.01% Premium
07/17/2019 31.4524 31.4691 0.05% Premium
07/16/2019 31.6103 31.5594 -0.16% Discount
07/15/2019 31.5426 31.5300 -0.04% Discount
07/12/2019 31.4113 31.4900 0.25% Premium
07/11/2019 31.4947 31.4960 0.00% Premium
07/10/2019 31.2821 31.5365 0.81% Premium
07/09/2019 31.0919 31.3300 0.76% Premium
07/08/2019 31.2229 31.4200 0.63% Premium
07/05/2019 31.5424 31.5400 -0.01% Discount
07/03/2019 31.5218 31.7900 0.84% Premium
07/02/2019 31.6871 31.7993 0.35% Premium
07/01/2019 31.7124 31.8799 0.53% Premium
06/28/2019 31.4710 31.5719 0.32% Premium
06/27/2019 31.4718 31.6200 0.47% Premium
06/26/2019 31.2167 31.4267 0.67% Premium
06/25/2019 31.2006 31.1308 -0.22% Discount
06/24/2019 31.3776 31.4300 0.17% Premium
06/21/2019 31.5622 31.7300 0.53% Premium
06/20/2019 31.5831 31.7600 0.56% Premium
06/19/2019 31.1212 31.1950 0.24% Premium
06/18/2019 30.6452 31.0800 1.40% Premium
06/17/2019 30.3540 30.3800 0.09% Premium
06/14/2019 30.4556 30.3607 -0.31% Discount
06/13/2019 30.5837 30.5892 0.02% Premium
06/12/2019 30.6797 30.5502 -0.42% Discount
06/11/2019 30.8184 30.8772 0.19% Premium
06/10/2019 30.5372 30.6550 0.38% Premium
06/07/2019 30.1712 30.3100 0.46% Premium
06/06/2019 30.0829 30.0900 0.02% Premium
06/05/2019 30.1189 30.1439 0.08% Premium
06/04/2019 30.0477 30.3007 0.84% Premium
06/03/2019 30.2071 30.3114 0.34% Premium
05/31/2019 29.9153 29.9648 0.17% Premium
05/30/2019 29.7898 29.7900 0.00% Premium
05/29/2019 29.4956 29.6200 0.42% Premium
05/28/2019 29.5203 29.5274 0.02% Premium
05/24/2019 29.5315 29.5400 0.03% Premium
05/23/2019 29.4553 29.4250 -0.10% Discount
05/22/2019 29.7614 29.8725 0.37% Premium
05/21/2019 29.7543 29.8900 0.45%
05/20/2019 29.6063 29.6000 -0.02%
05/17/2019 29.5444 29.5300 -0.05% Discount
05/16/2019 29.9226 29.9900 0.23% Premium
05/15/2019 30.0236 30.1203 0.32% Premium
05/14/2019 29.9678 30.0669 0.33% Premium
05/13/2019 30.0646 29.5100 -1.88% Discount
05/10/2019 30.4308 30.5800 0.49% Premium
05/09/2019 30.2284 30.3700 0.47% Premium
05/08/2019 30.9468 30.8000 -0.48% Discount
05/07/2019 31.1701 30.9331 -0.77% Discount
05/06/2019 31.2009 31.5500 1.11% Premium
05/03/2019 31.7163 31.9802 0.83% Premium
05/02/2019 31.6312 31.6693 0.12% Premium
05/01/2019 31.6925 31.7150 0.07% Premium
04/30/2019 31.6693 31.8000 0.41% Premium
04/29/2019 31.7558 31.8357 0.25% Premium
04/26/2019 31.6033 31.7532 0.47% Premium
04/25/2019 31.6159 31.5900 -0.08% Discount
04/24/2019 31.8673 31.6700 -0.62% Discount
04/23/2019 32.0331 32.1684 0.42% Premium
04/22/2019 32.0679 32.1134 0.14% Premium
04/18/2019 32.1646 32.4616 0.92% Premium
04/17/2019 32.3436 32.6200 0.85% Premium
04/16/2019 32.2467 32.4438 0.61% Premium
04/15/2019 32.0439 32.2016 0.49% Premium
04/12/2019 32.0037 32.3295 1.01% Premium
04/11/2019 31.9616 31.9700 0.03% Premium
04/10/2019 32.2744 32.4765 0.62% Premium
04/09/2019 32.1649 32.3600 0.60% Premium
04/08/2019 32.0399 32.3341 0.91% Premium
04/05/2019 31.9499 32.4300 1.48% Premium
04/04/2019 31.8921 32.1808 0.90% Premium
04/03/2019 31.8561 32.0000 0.45% Premium
04/02/2019 31.6083 31.7456 0.43% Premium
04/01/2019 31.5839 31.9447 1.13% Premium
03/29/2019 31.1929 31.4065 0.68% Premium
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03/27/2019 30.9721 31.0188 0.15% Premium
03/26/2019 31.0834 31.2870 0.65% Premium
03/25/2019 31.0897 31.3028 0.68% Premium
03/22/2019 31.4819 31.2285 -0.81% Discount
03/21/2019 31.6746 32.0324 1.12% Premium
03/20/2019 31.5836 31.9520 1.15% Premium
03/19/2019 31.6470 31.9171 0.85% Premium
03/18/2019 31.6140 31.8775 0.83% Premium
03/15/2019 31.2456 31.5732 1.04% Premium
03/14/2019 30.9679 31.1098 0.46% Premium
03/13/2019 31.0161 31.3060 0.93% Premium
03/12/2019 31.0864 31.2761 0.61% Premium
03/11/2019 30.7481 31.1467 1.28% Premium
03/08/2019 30.5449 30.6759 0.43% Premium
03/07/2019 30.9894 30.9700 -0.06% Discount
03/06/2019 31.2324 31.3700 0.44% Premium
03/05/2019 31.1963 31.4988 0.96% Premium
03/04/2019 31.2245 31.2956 0.23% Premium
03/01/2019 31.2300 31.2230 -0.02% Discount
02/28/2019 31.1809 31.0193 -0.52% Discount
02/27/2019 31.4891 31.4423 -0.15% Discount
02/26/2019 31.5928 31.7196 0.40% Premium
02/25/2019 31.7136 31.7834 0.22% Premium
02/22/2019 31.4157 31.5400 0.39% Premium
02/21/2019 31.2002 31.1084 -0.30% Discount
02/20/2019 31.1387 31.1683 0.10% Premium
02/19/2019 30.7667 31.0352 0.87% Premium
02/15/2019 30.5585 30.7755 0.71% Premium
02/14/2019 30.7933 30.8800 0.28% Premium
02/13/2019 30.8620 30.7130 -0.49% Discount
02/12/2019 30.8453 30.9126 0.22% Premium
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02/08/2019 30.6688 30.7166 0.16% Premium
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02/06/2019 30.9611 31.1897 0.73% Premium
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02/04/2019 30.9630 31.2400 0.89% Premium
02/01/2019 31.0427 31.1152 0.23% Premium
01/31/2019 31.0344 31.3352 0.96% Premium
01/30/2019 30.7187 30.9800 0.84% Premium
01/29/2019 30.5493 30.5092 -0.13% Discount
01/28/2019 30.4685 30.4121 -0.19% Discount
01/25/2019 30.5584 30.7237 0.54% Premium
01/24/2019 30.2144 30.4160 0.66% Premium
01/23/2019 29.9877 30.1600 0.57% Premium
01/22/2019 29.9191 29.7001 -0.74% Discount
01/18/2019 30.0648 30.2298 0.55% Premium
01/17/2019 29.8014 30.0432 0.81% Premium
01/16/2019 29.8340 29.9343 0.34% Premium
01/15/2019 29.7195 29.6089 -0.37% Discount
01/14/2019 29.3763 29.4900 0.39% Premium
01/11/2019 29.5710 29.6300 0.20% Premium
01/10/2019 29.4302 29.6588 0.77% Premium
01/09/2019 29.2763 29.3817 0.36% Premium
01/08/2019 28.7833 28.9140 0.45% Premium
01/07/2019 28.8647 28.9085 0.15% Premium
01/04/2019 28.4832 28.8821 1.38% Premium
01/03/2019 28.1194 28.0600 -0.21% Discount
01/02/2019 28.2424 28.4670 0.79% Premium
12/31/2018 28.6173 28.4850 -0.46% Discount
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12/27/2018 28.1926 28.3150 0.43% Premium
12/26/2018 28.1508 28.4900 1.19% Premium
12/24/2018 28.3215 28.0450 -0.99% Discount
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12/20/2018 28.6839 28.5150 -0.59% Discount
12/19/2018 28.8946 28.3350 -1.98% Discount
12/18/2018 28.7222 28.8600 0.48% Premium
12/17/2018 28.9030 28.6600 -0.85% Discount
12/14/2018 28.9390 29.0050 0.23% Premium
12/13/2018 29.3031 29.4050 0.35% Premium
12/12/2018 29.0807 29.2950 0.73% Premium
12/11/2018 28.7142 28.9100 0.68% Premium
12/10/2018 28.6963 28.9100 0.74% Premium
12/07/2018 29.2080 28.9100 -1.03% Discount
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12/04/2018 30.1058 29.7250 -1.28% Discount
12/03/2018 30.1671 30.2750 0.36% Premium
11/30/2018 29.4688 29.6450 0.60% Premium
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11/20/2018 29.1771 28.9050 -0.94% Discount
11/19/2018 29.5761 29.4550 -0.41% Discount
11/16/2018 29.4388 29.7750 1.13% Premium
11/15/2018 29.3104 29.6650 1.20% Premium
11/14/2018 29.0137 29.1350 0.42% Premium
11/13/2018 29.0705 29.0700 0.00% Discount
11/12/2018 29.0948 28.7950 -1.04% Discount
11/09/2018 29.2796 29.1400 -0.48% Discount
11/08/2018 29.7818 29.6150 -0.56% Discount
11/07/2018 29.8022 30.3350 1.76% Premium
11/06/2018 29.6337 29.7850 0.51% Premium
11/05/2018 29.6672 29.8750 0.70% Premium
11/02/2018 29.7519 29.7300 -0.07% Discount
11/01/2018 29.0023 29.5850 1.97% Premium
10/31/2018 28.7114 28.7750 0.22% Premium
10/30/2018 28.2636 28.5550 1.02% Premium
10/29/2018 28.2183 28.0900 -0.46% Discount
10/26/2018 28.2637 28.4800 0.76% Premium
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10/24/2018 28.7427 28.3150 -1.51% Discount
10/23/2018 28.7807 29.1250 1.18% Premium
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10/19/2018 29.1759 29.2350 0.20% Premium
10/18/2018 29.1891 28.8800 -1.07% Discount
10/17/2018 29.5050 29.5800 0.25% Premium
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10/15/2018 29.1548 29.2450 0.31% Premium
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10/11/2018 28.7914 28.8750 0.29% Premium
10/10/2018 29.8369 29.2800 -1.90% Discount
10/09/2018 29.9592 30.1150 0.52% Premium
10/08/2018 29.9270 30.0600 0.44% Premium
10/05/2018 30.1069 30.0400 -0.22% Discount
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10/03/2018 31.0255 30.8250 -0.65% Discount
10/02/2018 30.9751 31.0950 0.39% Premium
10/01/2018 31.3955 31.4250 0.09% Premium
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09/25/2018 31.0448 31.1350 0.29% Premium
09/24/2018 31.6190 31.5750 -0.14% Discount
09/21/2018 31.7666 31.7400 -0.08% Discount
09/20/2018 31.3147 31.5950 0.89% Premium
09/19/2018 31.1994 31.3050 0.34% Premium
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09/11/2018 30.3763 30.5250 0.49% Premium
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08/30/2018 31.4956 31.4150 -0.26% Discount
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08/27/2018 31.6252 31.9050 0.88% Premium
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08/21/2018 31.0541 31.2900 0.75% Premium
08/20/2018 30.7324 30.9750 0.78% Premium
08/17/2018 30.5060 30.9250 1.36% Premium
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08/14/2018 30.9884 31.2250 0.76% Premium
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08/09/2018 31.8564 31.9700 0.36% Premium
08/08/2018 31.9313 32.0550 0.39% Premium
08/07/2018 31.9214 32.1450 0.70% Premium
08/06/2018 31.6966 31.8750 0.56% Premium
08/03/2018 31.7391 32.0350 0.92% Premium
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07/31/2018 32.1261 32.4550 1.01% Premium
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07/24/2018 31.5908 31.8150 0.71% Premium
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07/12/2018 31.0770 31.3300 0.81% Premium
07/11/2018 31.0060 30.9650 -0.13% Discount
07/10/2018 31.3028 31.5650 0.83% Premium
07/09/2018 31.1832 31.5300 1.10% Premium
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07/05/2018 30.6517 30.7950 0.47% Premium
07/03/2018 30.6336 30.7450 0.36% Premium
07/02/2018 30.7273 30.6850 -0.14% Discount
06/29/2018 30.9477 31.0650 0.38% Premium
06/28/2018 30.2978 30.5950 0.97% Premium
06/27/2018 30.5348 30.4250 -0.36% Discount
06/26/2018 30.8516 30.9500 0.32% Premium
06/25/2018 30.9589 31.0850 0.41% Premium
06/22/2018 31.5209 31.5950 0.23% Premium
06/21/2018 31.3318 31.3150 -0.05% Discount
06/20/2018 31.6394 31.7650 0.40% Premium
06/19/2018 31.4274 31.6550 0.72% Premium
06/18/2018 32.0189 31.9400 -0.25% Discount
06/15/2018 32.2533 32.3250 0.22% Premium
06/14/2018 32.5692 32.5850 0.05% Premium
06/13/2018 32.8979 32.8650 -0.10% Discount
06/12/2018 33.0533 33.0600 0.02% Premium
06/11/2018 33.0615 33.1600 0.30% Premium
06/08/2018 32.9948 33.2750 0.84% Premium
06/07/2018 33.4273 33.3600 -0.20% Discount
06/06/2018 33.3505 33.7350 1.14% Premium
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06/01/2018 32.9290 33.2550 0.98% Premium
05/31/2018 32.6656 32.8050 0.43% Premium
05/30/2018 32.4240 32.8950 1.43% Premium
05/29/2018 32.7958 32.5950 -0.62% Discount
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05/17/2018 33.2502 33.3200 0.21% Premium
05/16/2018 33.5154 33.7750 0.77% Premium
05/15/2018 33.4118 33.3550 -0.17% Discount
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05/10/2018 33.4216 33.8450 1.25% Premium
05/09/2018 33.1225 33.2400 0.35% Premium
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05/07/2018 33.1000 33.1600 0.18% Premium
05/04/2018 33.0867 33.5150 1.28% Premium
05/03/2018 33.1672 33.3700 0.61% Premium
05/02/2018 33.5403 33.4550 -0.26% Discount
05/01/2018 33.7890 33.5900 -0.59% Discount
04/30/2018 33.8974 33.7550 -0.42% Discount
04/27/2018 33.6302 33.9750 1.02% Premium
04/26/2018 33.3570 33.8050 1.33% Premium
04/25/2018 33.3579 33.4850 0.38% Premium
04/24/2018 33.7061 33.6050 -0.30% Discount
04/23/2018 33.7494 33.7550 0.02% Premium
04/20/2018 34.0113 33.9450 -0.20% Discount
04/19/2018 34.4210 34.3150 -0.31% Discount
04/18/2018 34.1025 34.4350 0.97% Premium
04/17/2018 33.7779 34.1350 1.05% Premium
04/16/2018 33.7955 34.2200 1.24% Premium
04/13/2018 34.0215 34.1800 0.46% Premium
04/12/2018 34.1543 34.4300 0.80% Premium
04/11/2018 34.0572 34.4200 1.05% Premium
04/10/2018 34.0408 34.3600 0.93% Premium
04/09/2018 33.7808 33.8000 0.06% Premium
04/06/2018 33.9294 33.8650 -0.19% Discount
04/05/2018 33.9839 34.5650 1.68% Premium
04/04/2018 33.7387 34.4850 2.16% Premium
04/03/2018 34.1656 34.5550 1.13% Premium
04/02/2018 34.1573 34.0600 -0.29% Discount
03/29/2018 34.0843 34.7150 1.82% Premium
03/28/2018 33.9279 34.1750 0.72% Premium
03/27/2018 34.4393 34.1950 -0.71% Discount
03/26/2018 34.1969 34.6900 1.42% Premium
03/23/2018 34.0272 33.7300 -0.88% Discount
03/22/2018 34.5727 34.2800 -0.85% Discount
03/21/2018 34.7031 35.1500 1.27% Premium
03/20/2018 34.6205 34.8650 0.70% Premium
03/19/2018 34.5754 34.6250 0.14% Premium
03/16/2018 34.7601 34.9300 0.49% Premium
03/15/2018 34.7809 34.8950 0.33% Premium
03/14/2018 34.9101 35.0450 0.39% Premium
03/13/2018 35.1085 35.0350 -0.21% Discount
03/12/2018 35.0196 35.2750 0.72% Premium
03/09/2018 34.6292 35.2700 1.82% Premium
03/08/2018 34.3945 34.6950 0.87% Premium
03/07/2018 34.2330 34.7150 1.39% Premium
03/06/2018 34.4398 34.7600 0.92% Premium
03/05/2018 33.9775 34.5850 1.76% Premium
03/02/2018 34.1615 34.5200 1.04% Premium
03/01/2018 34.4990 34.4250 -0.22% Discount
02/28/2018 34.6179 34.4200 -0.58% Discount
02/27/2018 35.0217 34.8400 -0.52% Discount
02/26/2018 35.1850 35.7550 1.59% Premium
02/23/2018 35.0147 35.4500 1.23% Premium
02/22/2018 34.6149 34.8550 0.69% Premium
02/21/2018 34.8623 34.7900 -0.21% Discount
02/20/2018 34.3403 34.7600 1.21% Premium
02/16/2018 34.5015 35.2900 2.23% Premium
02/15/2018 34.5408 35.3150 2.19% Premium
02/14/2018 34.0539 34.7450 1.99% Premium
02/13/2018 33.6242 34.0400 1.22% Premium
02/12/2018 33.3946 33.8750 1.42% Premium
02/09/2018 33.1194 33.3500 0.69% Premium
02/08/2018 33.7353 32.8550 -2.68% Discount
02/07/2018 34.0608 34.0050 -0.16% Discount
02/06/2018 33.9597 35.2000 3.52% Premium
02/05/2018 35.1163 34.2400 -2.56% Discount
02/02/2018 35.5718 35.1300 -1.26% Discount
02/01/2018 35.9006 35.9650 0.18% Premium
01/31/2018 35.8821 36.0050 0.34% Premium
01/30/2018 35.6650 35.7900 0.35% Premium
01/29/2018 36.1902 36.1850 -0.01% Discount
01/26/2018 36.2884 36.6700 1.04% Premium
01/25/2018 36.1426 36.3050 0.45% Premium
01/24/2018 35.9584 36.2650 0.85% Premium
01/23/2018 35.7554 35.9650 0.58% Premium
01/22/2018 35.4357 35.8800 1.24% Premium
01/19/2018 35.2332 35.7050 1.32% Premium
01/18/2018 35.0794 35.3450 0.75% Premium
01/17/2018 34.8676 35.2200 1.00% Premium
01/16/2018 34.7024 34.7150 0.04% Premium
01/12/2018 34.3708 34.8250 1.30% Premium
01/11/2018 34.0999 34.5350 1.26% Premium
01/10/2018 34.1010 34.2950 0.57% Premium
01/09/2018 34.2040 34.4450 0.70% Premium
01/08/2018 34.2346 34.4950 0.76% Premium
01/05/2018 34.0862 34.4650 1.10% Premium
01/04/2018 33.8622 34.2150 1.03% Premium
01/03/2018 33.6409 34.0450 1.19% Premium
01/02/2018 33.5193 33.8550 0.99% Premium
12/29/2017 33.1112 33.2950 0.55% Premium
12/28/2017 32.9454 33.1450 0.60% Premium
12/27/2017 32.6934 32.9700 0.84% Premium
12/26/2017 32.4739 32.8300 1.09% Premium
12/22/2017 32.6715 32.9850 0.95% Premium
12/21/2017 32.4866 32.7700 0.87% Premium
12/20/2017 32.5001 32.6750 0.54% Premium
12/19/2017 32.4448 32.5900 0.45% Premium
12/18/2017 32.4185 32.7050 0.88% Premium
12/15/2017 32.0628 32.3500 0.89% Premium
12/14/2017 32.1226 32.2900 0.52% Premium
12/13/2017 31.9238 32.3400 1.29% Premium
12/12/2017 31.6958 31.9450 0.78% Premium
12/11/2017 31.7931 32.1500 1.11% Premium
12/08/2017 31.6180 31.9650 1.09% Premium
12/07/2017 31.4801 31.7700 0.91% Premium
12/06/2017 31.6023 31.7200 0.37% Premium
12/05/2017 32.0286 32.1850 0.49% Premium
12/04/2017 32.0476 32.1150 0.21% Premium
12/01/2017 31.8363 32.0850 0.78% Premium
11/30/2017 31.8465 32.2000 1.10% Premium
11/29/2017 32.2869 32.3300 0.13% Premium
11/28/2017 32.2882 32.6400 1.08% Premium
11/27/2017 32.2845 32.4850 0.62% Premium
11/24/2017 32.4529 32.7550 0.92% Premium
11/22/2017 32.4320 32.7750 1.05% Premium
11/21/2017 32.1569 32.6500 1.51% Premium
11/20/2017 31.8121 32.2350 1.31% Premium
11/17/2017 31.9592 32.3100 1.09% Premium
11/16/2017 31.7244 32.1800 1.42% Premium
11/15/2017 31.4720 31.7050 0.74% Premium
11/14/2017 31.7268 31.9050 0.56% Premium
11/13/2017 31.8103 32.1050 0.92% Premium
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11/09/2017 32.1291 32.2600 0.41% Premium
11/08/2017 32.1863 32.4850 0.92% Premium
11/07/2017 32.1521 32.3000 0.46% Premium
11/06/2017 32.0520 32.5050 1.39% Premium
11/03/2017 32.0245 32.3050 0.87% Premium
11/02/2017 32.1139 32.4500 1.04% Premium
11/01/2017 32.0980 32.3800 0.87% Premium
10/31/2017 31.9204 32.2350 0.98% Premium
10/30/2017 31.8670 32.0400 0.54% Premium
10/27/2017 31.7364 32.1850 1.39% Premium
10/26/2017 31.7136 31.9050 0.60% Premium
10/25/2017 31.8765 32.0250 0.46% Premium
10/24/2017 31.8548 32.1400 0.89% Premium
10/23/2017 31.8983 32.0950 0.61% Premium
10/20/2017 32.0202 32.2700 0.77% Premium
10/19/2017 31.9696 32.2550 0.89% Premium
10/18/2017 32.2095 32.4450 0.73% Premium
10/17/2017 32.1811 32.4400 0.80% Premium
10/16/2017 32.3620 32.6150 0.78% Premium
10/13/2017 32.2325 32.6050 1.14% Premium
10/12/2017 32.0998 32.3050 0.64% Premium
10/11/2017 31.9656 32.3050 1.05% Premium
10/10/2017 31.8373 32.1500 0.97% Premium
10/09/2017 31.5595 31.8650 0.96% Premium
10/06/2017 31.6670 31.9300 0.82% Premium
10/05/2017 31.7155 32.0950 1.18% Premium
10/04/2017 31.6633 31.9400 0.87% Premium
10/03/2017 31.5161 31.9150 1.25% Premium
10/02/2017 31.2198 31.5450 1.03% Premium
09/29/2017 31.2185 31.5950 1.19% Premium
09/28/2017 30.9555 31.2600 0.97% Premium
09/27/2017 31.1104 31.3150 0.65% Premium
09/26/2017 31.1672 31.4250 0.82% Premium
09/25/2017 31.7003 31.8750 0.55% Premium
09/22/2017 32.0360 32.2800 0.76% Premium
09/21/2017 32.1959 32.4750 0.86% Premium
09/20/2017 32.2918 32.3750 0.26% Premium
09/19/2017 32.2459 32.5150 0.83% Premium
09/18/2017 32.3810 32.5450 0.50% Premium
09/15/2017 32.2086 32.5350 1.00% Premium
09/14/2017 32.0785 32.3250 0.76% Premium
09/13/2017 32.0765 32.2450 0.52% Premium
09/12/2017 32.2104 32.4800 0.83% Premium
09/11/2017 32.1881 32.5450 1.10% Premium
09/08/2017 32.0736 32.2400 0.52% Premium
09/07/2017 31.9989 32.4400 1.36% Premium
09/06/2017 31.7766 32.1800 1.25% Premium
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09/01/2017 31.9680 32.3100 1.06% Premium
08/31/2017 31.8714 32.1650 0.91% Premium
08/30/2017 31.8464 32.0550 0.65% Premium
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08/28/2017 31.7421 32.0500 0.96% Premium
08/25/2017 31.6616 31.9700 0.97% Premium
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