WisdomTree ETFs

WisdomTree Enhanced Commodity Strategy Fund (GCC)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
12/08/2023 17.0163 17.0252 0.05% Premium
12/07/2023 16.9364 16.9500 0.08% Premium
12/06/2023 16.9135 16.8979 -0.09% Discount
12/05/2023 17.2240 17.1900 -0.20% Discount
12/04/2023 17.3122 17.2900 -0.13% Discount
12/01/2023 17.4566 17.4000 -0.33% Discount
11/30/2023 17.4887 17.4900 0.01% Premium
11/29/2023 17.6025 17.6300 0.16% Premium
11/28/2023 17.5344 17.4900 -0.25% Discount
11/27/2023 17.2890 17.3200 0.18% Premium
11/24/2023 17.3985 17.4300 0.18% Premium
11/22/2023 17.4732 17.4300 -0.25% Discount
11/21/2023 17.5965 17.5955 -0.01% Discount
11/20/2023 17.5439 17.5000 -0.25% Discount
11/17/2023 17.3627 17.3800 0.10% Premium
11/16/2023 17.2275 17.2239 -0.02% Discount
11/15/2023 17.5212 17.4700 -0.29% Discount
11/14/2023 17.5035 17.4600 -0.25% Discount
11/13/2023 17.4735 17.5100 0.21% Premium
11/10/2023 17.2746 17.2653 -0.05% Discount
11/09/2023 17.3197 17.3000 -0.11% Discount
11/08/2023 17.3367 17.3199 -0.10% Discount
11/07/2023 17.4410 17.4672 0.15% Premium
11/06/2023 17.7864 17.7900 0.02% Premium
11/03/2023 17.7254 17.7000 -0.14% Discount
11/02/2023 17.7389 17.7200 -0.11% Discount
11/01/2023 17.5464 17.5500 0.02% Premium
10/31/2023 17.5799 17.6200 0.23% Premium
10/30/2023 17.6159 17.6400 0.14% Premium
10/27/2023 17.7504 17.8000 0.28% Premium
10/26/2023 17.5906 17.6000 0.05% Premium
10/25/2023 17.7157 17.6600 -0.32% Discount
10/24/2023 17.9988 18.0200 0.12% Premium
10/23/2023 18.0626 18.0400 -0.13% Discount
10/20/2023 18.1829 18.1100 -0.40% Discount
10/19/2023 18.1611 18.2400 0.43% Premium
10/18/2023 18.0930 18.0400 -0.29% Discount
10/17/2023 17.9365 17.9500 0.08% Premium
10/16/2023 17.9246 17.9027 -0.12% Discount
10/13/2023 17.9627 17.9600 -0.02% Discount
10/12/2023 17.5991 17.6300 0.18% Premium
10/11/2023 17.5645 17.5900 0.15% Premium
10/10/2023 17.6517 17.6700 0.10% Premium
10/09/2023 17.6825 17.6900 0.04% Premium
10/06/2023 17.4708 17.4300 -0.23% Discount
10/05/2023 17.3382 17.3300 -0.05% Discount
10/04/2023 17.4149 17.3900 -0.14% Discount
10/03/2023 17.7708 17.7600 -0.06% Discount
10/02/2023 17.8786 17.8500 -0.16% Discount
09/29/2023 18.0007 18.0200 0.11% Premium
09/28/2023 18.1444 18.1632 0.10% Premium
09/27/2023 18.1026 18.1000 -0.02% Discount
09/26/2023 18.0776 18.1000 0.12% Premium
09/25/2023 18.1253 18.1100 -0.08% Discount
09/22/2023 18.2046 18.1800 -0.14% Discount
09/21/2023 18.2285 18.1900 -0.21% Discount
09/20/2023 18.3744 18.3079 -0.36% Discount
09/19/2023 18.3898 18.4100 0.11% Premium
09/18/2023 18.3897 18.4200 0.17% Premium
09/15/2023 18.4272 18.4500 0.12% Premium
09/14/2023 18.4626 18.4300 -0.18% Discount
09/13/2023 18.3254 18.3200 -0.03% Discount
09/12/2023 18.2806 18.3100 0.16% Premium
09/11/2023 18.2416 18.2300 -0.06% Discount
09/08/2023 18.1405 18.1180 -0.12% Discount
09/07/2023 18.1171 18.1330 0.09% Premium
09/06/2023 18.1617 18.1904 0.16% Premium
09/05/2023 18.1959 18.1700 -0.14% Discount
09/01/2023 18.1597 18.2000 0.22% Premium
08/31/2023 18.0252 18.0233 -0.01% Discount
08/30/2023 18.0434 18.0200 -0.13% Discount
08/29/2023 18.0100 18.0000 -0.06% Discount
08/28/2023 17.9256 17.9700 0.25% Premium
08/25/2023 17.9155 17.9100 -0.03% Discount
08/24/2023 17.8228 17.8019 -0.12% Discount
08/23/2023 17.8288 17.7900 -0.22% Discount
08/22/2023 17.7138 17.7476 0.19% Premium
08/21/2023 17.7049 17.6800 -0.14% Discount
08/18/2023 17.7100 17.7229 0.07% Premium
08/17/2023 17.6446 17.6251 -0.11% Discount
08/16/2023 17.6115 17.6300 0.11% Premium
08/15/2023 17.6603 17.6300 -0.17% Discount
08/14/2023 17.8432 17.8500 0.04% Premium
08/11/2023 17.9510 18.0000 0.27% Premium
08/10/2023 17.9973 17.9600 -0.21% Discount
08/09/2023 18.0523 18.0400 -0.07% Discount
08/08/2023 17.9820 18.0082 0.15% Premium
08/07/2023 18.0122 18.0500 0.21% Premium
08/04/2023 18.0695 18.0300 -0.22% Discount
08/03/2023 18.0015 18.0105 0.05% Premium
08/02/2023 17.9303 17.9100 -0.11% Discount
08/01/2023 18.1969 18.2000 0.02% Premium
07/31/2023 18.2987 18.2900 -0.05% Discount
07/28/2023 18.2458 18.2500 0.02% Premium
07/27/2023 18.1782 18.1900 0.07% Premium
07/26/2023 18.2290 18.2700 0.22% Premium
07/25/2023 18.3447 18.3152 -0.16% Discount
07/24/2023 18.2274 18.2350 0.04%
07/21/2023 17.9532 17.9900 0.21% Premium
07/20/2023 17.9176 17.9300 0.07% Premium
07/19/2023 17.8957 17.9200 0.14% Premium
07/18/2023 17.7779 17.8000 0.12% Premium
07/17/2023 17.5900 17.5800 -0.06% Discount
07/14/2023 17.7670 17.7100 -0.32% Discount
07/13/2023 17.7666 17.8400 0.41% Premium
07/12/2023 17.5346 17.6000 0.37% Premium
07/11/2023 17.4270 17.4200 -0.04% Discount
07/10/2023 17.2923 17.2800 -0.07% Discount
07/07/2023 17.2521 17.2600 0.05% Premium
07/06/2023 17.1365 17.2100 0.43% Premium
07/05/2023 17.2167 17.1900 -0.16% Discount
07/03/2023 17.0732 17.1370 0.37% Premium
06/30/2023 17.0935 17.0600 -0.20% Discount
06/29/2023 16.9861 17.0000 0.08% Premium
06/28/2023 17.0278 16.9917 -0.21% Discount
06/27/2023 17.1297 17.1000 -0.17% Discount
06/26/2023 17.2868 17.3100 0.13% Premium
06/23/2023 17.2990 17.2800 -0.11% Discount
06/22/2023 17.4753 17.4600 -0.09% Discount
06/21/2023 17.7203 17.7500 0.17% Premium
06/20/2023 17.4975 17.5800 0.47% Premium
06/16/2023 17.7579 17.6400 -0.67% Discount
06/15/2023 17.4543 17.4400 -0.08% Discount
06/14/2023 17.1431 17.1600 0.10% Premium
06/13/2023 17.1268 17.0900 -0.22% Discount
06/12/2023 16.9141 16.8800 -0.20% Discount
06/09/2023 17.1144 17.1100 -0.03% Discount
06/08/2023 17.1559 17.1300 -0.15% Discount
06/07/2023 17.0929 17.0600 -0.19% Discount
06/06/2023 17.0972 17.0700 -0.16% Discount
06/05/2023 17.0608 17.0500 -0.06% Discount
06/02/2023 17.0515 17.0500 -0.01% Discount
06/01/2023 16.9291 16.9400 0.06% Premium
05/31/2023 16.6774 16.6700 -0.04% Discount
05/30/2023 16.7905 16.7800 -0.06% Discount
05/26/2023 17.0457 17.0600 0.08% Premium
05/25/2023 16.8428 16.8100 -0.20% Discount
05/24/2023 17.0361 16.9800 -0.33% Discount
05/23/2023 17.0738 17.0400 -0.20% Discount
05/22/2023 17.0637 17.0300 -0.20% Discount
05/19/2023 17.0793 17.0700 -0.06% Discount
05/18/2023 17.0607 17.0600 0.00% Discount
05/17/2023 17.2154 17.2300 0.09% Premium
05/16/2023 17.0942 17.0500 -0.26% Discount
05/15/2023 17.2642 17.3000 0.21% Premium
05/12/2023 17.0798 17.0900 0.06% Premium
05/11/2023 17.1216 17.1200 -0.01% Discount
05/10/2023 17.4671 17.4400 -0.16% Discount
05/09/2023 17.5789 17.5799 0.01% Premium
05/08/2023 17.5870 17.5640 -0.13% Discount
05/05/2023 17.5216 17.5900 0.39% Premium
05/04/2023 17.2439 17.1700 -0.43% Discount
05/03/2023 17.2259 17.1700 -0.33% Discount
05/02/2023 17.3536 17.2500 -0.60% Discount
05/01/2023 17.5602 17.5700 0.06% Premium
04/28/2023 17.7014 17.6700 -0.18% Discount
04/27/2023 17.5606 17.5500 -0.06% Discount
04/26/2023 17.5767 17.5200 -0.32% Discount
04/25/2023 17.7210 17.6900 -0.18% Discount
04/24/2023 17.9844 18.0000 0.09% Premium
04/21/2023 17.9195 17.9300 0.06% Premium
04/20/2023 18.0035 17.9900 -0.08% Discount
04/19/2023 18.1875 18.1400 -0.26% Discount
04/18/2023 18.3943 18.3700 -0.13% Discount
04/17/2023 18.2531 18.2300 -0.13% Discount
04/14/2023 18.2745 18.3100 0.19% Premium
04/13/2023 18.2675 18.2800 0.07% Premium
04/12/2023 18.2006 18.1900 -0.06% Discount
04/11/2023 18.1089 18.1100 0.01% Premium
04/10/2023 17.9786 17.9900 0.06% Premium
04/06/2023 17.9705 17.9400 -0.17% Discount
04/05/2023 18.0007 18.0100 0.05% Premium
04/04/2023 18.0064 17.9900 -0.09% Discount
04/03/2023 18.0213 17.9900 -0.17% Discount
03/31/2023 17.8670 17.8700 0.02% Premium
03/30/2023 17.7214 17.7100 -0.06% Discount
03/29/2023 17.6785 17.6700 -0.05% Discount
03/28/2023 17.7215 17.7300 0.05% Premium
03/27/2023 17.6152 17.6200 0.03% Premium
03/24/2023 17.4055 17.3867 -0.11% Discount
03/23/2023 17.3722 17.3100 -0.36% Discount
03/22/2023 17.2865 17.2700 -0.10% Discount
03/21/2023 17.2510 17.2800 0.17% Premium
03/20/2023 17.2276 17.2200 -0.04% Discount
03/17/2023 17.1870 17.1400 -0.27% Discount
03/16/2023 17.1113 17.0950 -0.10% Discount
03/15/2023 17.0273 17.1000 0.43% Premium
03/14/2023 17.4210 17.3800 -0.24% Discount
03/13/2023 17.5795 17.5700 -0.05% Discount
03/10/2023 17.4691 17.4300 -0.22% Discount
03/09/2023 17.3772 17.3600 -0.10% Discount
03/08/2023 17.5572 17.5400 -0.10% Discount
03/07/2023 17.6426 17.6300 -0.07% Discount
03/06/2023 17.9225 17.9700 0.26% Premium
03/03/2023 17.9758 17.9800 0.02% Premium
03/02/2023 17.8319 17.7800 -0.29% Discount
03/01/2023 17.8642 17.9100 0.26% Premium
02/28/2023 17.6925 17.6800 -0.07% Discount
02/27/2023 17.6233 17.6300 0.04% Premium
02/24/2023 17.5946 17.6100 0.09% Premium
02/23/2023 17.7353 17.7800 0.25% Premium
02/22/2023 17.7880 17.7900 0.01% Premium
02/21/2023 18.0009 17.9400 -0.34% Discount
02/17/2023 17.8712 17.8900 0.11% Premium
02/16/2023 17.9896 17.9400 -0.28% Discount
02/15/2023 17.9391 17.9500 0.06% Premium
02/14/2023 18.0707 18.1100 0.22% Premium
02/13/2023 18.0693 18.0200 -0.27% Discount
02/10/2023 18.0501 18.0900 0.22% Premium
02/09/2023 17.9992 17.9300 -0.39% Discount
02/08/2023 18.0600 18.0750 0.08% Premium
02/07/2023 18.0016 18.0600 0.32% Premium
02/06/2023 17.7812 17.8300 0.27% Premium
02/03/2023 17.8797 17.7800 -0.56% Discount
02/02/2023 18.2594 18.2000 -0.33% Discount
02/01/2023 18.2664 18.3600 0.51% Premium
01/31/2023 18.5343 18.5600 0.14% Premium
01/30/2023 18.3493 18.3000 -0.27% Discount
01/27/2023 18.4510 18.4450 -0.03% Discount
01/26/2023 18.5976 18.6400 0.23% Premium
01/25/2023 18.5092 18.5100 0.01% Premium
01/24/2023 18.5156 18.5500 0.19% Premium
01/23/2023 18.5601 18.6000 0.22% Premium
01/20/2023 18.5410 18.5300 -0.06% Discount
01/19/2023 18.4269 18.4600 0.18% Premium
01/18/2023 18.3581 18.2800 -0.43% Discount
01/17/2023 18.3709 18.4400 0.38% Premium
01/13/2023 18.3132 18.3400 0.15% Premium
01/12/2023 18.1629 18.1800 0.09% Premium
01/11/2023 17.9626 17.9200 -0.24% Discount
01/10/2023 17.7930 17.7800 -0.07% Discount
01/09/2023 17.8407 17.8098 -0.17% Discount
01/06/2023 17.6088 17.6500 0.23% Premium
01/05/2023 17.4993 17.5100 0.06% Premium
01/04/2023 17.6239 17.5800 -0.25% Discount
01/03/2023 17.9406 17.9600 0.11% Premium
12/30/2022 18.2189 18.2200 0.01% Premium
12/29/2022 18.1161 18.1400 0.13% Premium
12/28/2022 18.1786 18.1300 -0.27% Discount
12/27/2022 18.2098 18.3200 0.60% Premium
12/23/2022 18.1167 18.1600 0.24% Premium
12/22/2022 17.9579 17.9600 0.01% Premium
12/21/2022 18.1750 18.1900 0.08% Premium
12/20/2022 17.9858 18.0100 0.14% Premium
12/19/2022 17.8474 17.8500 0.02% Premium
12/16/2022 17.9196 17.9300 0.06% Premium
12/15/2022 18.0909 18.0800 -0.06% Discount
12/14/2022 18.3122 18.2900 -0.12% Discount
12/13/2022 18.2615 18.2600 -0.01% Discount
12/12/2022 18.0016 17.9900 -0.07% Discount
12/09/2022 17.8998 17.8800 -0.11% Discount
12/08/2022 17.8934 17.8600 -0.19% Discount
12/07/2022 17.9118 17.9100 -0.01% Discount
12/06/2022 17.8960 17.8700 -0.15% Discount
12/05/2022 18.1083 18.0900 -0.10% Discount
12/02/2022 18.4595 18.4900 0.17% Premium
12/01/2022 18.5494 18.5600 0.06% Premium
11/30/2022 18.4617 18.5300 0.37% Premium
11/29/2022 18.1353 18.1300 -0.03% Discount
11/28/2022 17.9711 17.9600 -0.06% Discount
11/25/2022 18.0233 18.0200 -0.02% Discount
11/23/2022 18.1735 18.1700 -0.02% Discount
11/22/2022 18.2520 18.2600 0.04% Premium
11/21/2022 18.0776 18.1000 0.12% Premium
11/18/2022 18.1673 18.1300 -0.21% Discount
11/17/2022 18.2300 18.2400 0.06% Premium
11/16/2022 18.5889 18.5500 -0.21% Discount
11/15/2022 18.7986 18.8055 0.04% Premium
11/14/2022 18.6654 18.6100 -0.30% Discount
11/11/2022 18.7377 18.7000 -0.20% Discount
11/10/2022 18.4734 18.4300 -0.24% Discount
11/09/2022 18.2431 18.1800 -0.35% Discount
11/08/2022 18.5461 18.5000 -0.25% Discount
11/07/2022 18.6864 18.6900 0.02% Premium
11/04/2022 18.7321 18.7900 0.31% Premium
11/03/2022 18.1441 18.1100 -0.19% Discount
11/02/2022 18.3038 18.2200 -0.46% Discount
11/01/2022 18.1769 18.1600 -0.09% Discount
10/31/2022 17.9271 17.9200 -0.04% Discount
10/28/2022 17.9247 17.9450 0.11% Premium
10/27/2022 18.1861 18.1600 -0.14% Discount
10/26/2022 18.2057 18.2500 0.24% Premium
10/25/2022 17.9661 17.9500 -0.09% Discount
10/24/2022 21.8347 21.8200 -0.07% Discount
10/21/2022 21.8414 21.8200 -0.10% Discount
10/20/2022 21.7947 21.7100 -0.39% Discount
10/19/2022 21.7062 21.6400 -0.31% Discount
10/18/2022 21.7232 21.6900 -0.15% Discount
10/17/2022 21.9511 21.8500 -0.46% Discount
10/14/2022 21.9644 21.9300 -0.16% Discount
10/13/2022 22.3781 22.3300 -0.22% Discount
10/12/2022 22.1403 22.1500 0.04% Premium
10/11/2022 22.2925 22.1300 -0.73% Discount
10/10/2022 22.4761 22.3900 -0.39% Discount
10/07/2022 22.5609 22.4900 -0.32% Discount
10/06/2022 22.4526 22.4400 -0.06% Discount
10/05/2022 22.4042 22.4700 0.29% Premium
10/04/2022 22.2557 22.2100 -0.21% Discount
10/03/2022 21.7397 21.7200 -0.09% Discount
09/30/2022 21.3855 21.3163 -0.33% Discount
09/29/2022 21.5432 21.5700 0.12% Premium
09/28/2022 21.5510 21.5700 0.09% Premium
09/27/2022 21.1754 21.1200 -0.26% Discount
09/26/2022 21.1202 21.0300 -0.43% Discount
09/23/2022 21.5160 21.4800 -0.17% Discount
09/22/2022 22.2109 22.1500 -0.28% Discount
09/21/2022 22.1643 22.1300 -0.16% Discount
09/20/2022 22.2750 22.2600 -0.07% Discount
09/19/2022 22.2628 22.2500 -0.06% Discount
09/16/2022 22.2471 22.2600 0.06% Premium
09/15/2022 22.2687 22.2000 -0.31% Discount
09/14/2022 22.7111 22.7500 0.17% Premium
09/13/2022 22.6797 22.6100 -0.31% Discount
09/12/2022 22.8374 22.8400 0.01% Premium
09/09/2022 22.4899 22.4300 -0.27% Discount
09/08/2022 21.9736 22.0100 0.17% Premium
09/07/2022 21.8683 21.8200 -0.22% Discount
09/06/2022 22.2555 22.1700 -0.39% Discount
09/02/2022 22.2931 22.2900 -0.01% Discount
09/01/2022 22.2081 22.1900 -0.08% Discount
08/31/2022 22.7374 22.6400 -0.43% Discount
08/30/2022 22.9450 23.0000 0.24% Premium
08/29/2022 23.5677 23.5000 -0.29% Discount
08/26/2022 23.2940 23.3200 0.11% Premium
08/25/2022 23.2030 23.2700 0.29% Premium
08/24/2022 23.3277 23.4000 0.31% Premium
08/23/2022 23.2576 23.2800 0.10% Premium
08/22/2022 22.9255 22.9800 0.24% Premium
08/19/2022 22.8767 22.7800 -0.42% Discount
08/18/2022 22.8290 22.8800 0.22% Premium
08/17/2022 22.7188 22.7600 0.18% Premium
08/16/2022 22.7486 22.7300 -0.08% Discount
08/15/2022 22.9270 22.9100 -0.07% Discount
08/12/2022 23.2514 23.2500 -0.01% Discount
08/11/2022 23.4035 23.3300 -0.32% Discount
08/10/2022 23.0424 22.9500 -0.40% Discount
08/09/2022 22.7329 22.7259 -0.03% Discount
08/08/2022 22.6273 22.5800 -0.21% Discount
08/05/2022 22.4569 22.4200 -0.17% Discount
08/04/2022 22.4231 22.3800 -0.19% Discount
08/03/2022 22.4150 22.4341 0.09% Premium
08/02/2022 22.7020 22.5800 -0.54% Discount
08/01/2022 22.8367 22.9000 0.28% Premium
07/29/2022 23.2555 23.2700 0.06% Premium
07/28/2022 22.9530 23.0000 0.21% Premium
07/27/2022 22.7277 22.8500 0.54% Premium
07/26/2022 22.4817 22.4300 -0.23% Discount
07/25/2022 22.4262 22.4100 -0.07% Discount
07/22/2022 22.2520 22.1900 -0.28% Discount
07/21/2022 22.3209 22.3300 0.04% Premium
07/20/2022 22.6713 22.6600 -0.05% Discount
07/19/2022 22.5977 22.6500 0.23% Premium
07/18/2022 22.6299 22.4900 -0.62% Discount
07/15/2022 21.9759 21.9900 0.06% Premium
07/14/2022 21.7606 21.7800 0.09% Premium
07/13/2022 22.1045 22.0900 -0.07% Discount
07/12/2022 22.0313 21.9500 -0.37% Discount
07/11/2022 22.8887 22.9000 0.05% Premium
07/08/2022 23.0444 22.9900 -0.24% Discount
07/07/2022 22.7143 22.6800 -0.15% Discount
07/06/2022 22.0332 21.9900 -0.20% Discount
07/05/2022 22.3268 22.2800 -0.21% Discount
07/01/2022 23.4005 23.4200 0.08% Premium
06/30/2022 23.4629 23.4600 -0.01% Discount
06/29/2022 24.2053 24.1500 -0.23% Discount
06/28/2022 24.2944 24.2600 -0.14% Discount
06/27/2022 24.1617 24.1400 -0.09% Discount
06/24/2022 24.1645 24.1900 0.11% Premium
06/23/2022 24.1389 24.0400 -0.41% Discount
06/22/2022 24.6635 24.6400 -0.10% Discount
06/21/2022 25.0382 25.0600 0.09% Premium
06/17/2022 25.0703 25.0500 -0.08% Discount
06/16/2022 25.7758 25.8300 0.21% Premium
06/15/2022 25.7063 25.7400 0.13% Premium
06/14/2022 25.7133 25.7300 0.07% Premium
06/13/2022 26.0555 26.0300 -0.10% Discount
06/10/2022 26.5194 26.5000 -0.07% Discount
06/09/2022 26.7768 26.6900 -0.33% Discount
06/08/2022 26.8044 26.7900 -0.05% Discount
06/07/2022 26.6439 26.7000 0.21% Premium
06/06/2022 26.6300 26.6700 0.15% Premium
06/03/2022 26.2192 26.4200 0.76% Premium
06/02/2022 26.1493 26.4500 1.14% Premium
06/01/2022 25.9158 25.9300 0.06% Premium
05/31/2022 25.8423 25.9000 0.22% Premium
05/27/2022 26.0218 26.0200 -0.01% Discount
05/26/2022 25.7963 25.7700 -0.10% Discount
05/25/2022 25.5126 25.5700 0.22% Premium
05/24/2022 25.4967 25.4600 -0.14% Discount
05/23/2022 25.5981 25.5500 -0.19% Discount
05/20/2022 25.4049 25.5000 0.37% Premium
05/19/2022 25.4906 25.4900 0.00% Discount
05/18/2022 25.1541 25.1400 -0.06% Discount
05/17/2022 25.6669 25.5900 -0.30% Discount
05/16/2022 25.6155 25.6799 0.25% Premium
05/13/2022 25.2031 25.1800 -0.09% Discount
05/12/2022 24.9393 24.9600 0.08% Premium
05/11/2022 25.0399 24.9500 -0.36% Discount
05/10/2022 24.5413 24.4300 -0.46% Discount
05/09/2022 24.7121 24.5500 -0.66% Discount
05/06/2022 25.6406 25.6700 0.11% Premium
05/05/2022 25.7940 25.8100 0.06% Premium
05/04/2022 25.8304 25.9700 0.54% Premium
05/03/2022 25.3288 25.2900 -0.15% Discount
05/02/2022 25.7209 25.6300 -0.36% Discount
04/29/2022 25.7005 25.5900 -0.43% Discount
04/28/2022 25.7608 25.7600 0.00% Discount
04/27/2022 25.6989 25.7500 0.20% Premium
04/26/2022 25.5531 25.5600 0.03% Premium
04/25/2022 25.2527 25.3600 0.42% Premium
04/22/2022 25.7900 25.7750 -0.06% Discount
04/21/2022 26.1911 26.2400 0.19% Premium
04/20/2022 26.1864 26.2500 0.24% Premium
04/19/2022 26.2398 26.2900 0.19% Premium
04/18/2022 26.7171 26.8600 0.53% Premium
04/14/2022 26.4515 26.4800 0.11% Premium
04/13/2022 26.2818 26.3800 0.37% Premium
04/12/2022 25.9378 25.9600 0.09% Premium
04/11/2022 25.3386 25.4200 0.32% Premium
04/08/2022 25.6112 25.6700 0.23% Premium
04/07/2022 25.2908 25.4000 0.43% Premium
04/06/2022 25.3233 25.3200 -0.01% Discount
04/05/2022 25.7713 25.6800 -0.36% Discount
04/04/2022 25.7917 25.7000 -0.36% Discount
04/01/2022 25.3892 25.4800 0.36% Premium
03/31/2022 25.3727 25.2600 -0.45% Discount
03/30/2022 25.8735 25.7900 -0.32% Discount
03/29/2022 25.3620 25.4822 0.47% Premium
03/28/2022 25.8065 25.5600 -0.96% Discount
03/25/2022 26.5316 26.4600 -0.27% Discount
03/24/2022 26.4752 26.4600 -0.06% Discount
03/23/2022 26.4384 26.5200 0.31% Premium
03/22/2022 25.7049 25.7699 0.25% Premium
03/21/2022 25.8210 25.9300 0.42% Premium
03/18/2022 25.3218 25.0900 -0.92% Discount
03/17/2022 25.4383 24.9200 -2.08% Discount
03/16/2022 24.6829 24.2200 -1.91% Discount
03/15/2022 25.0569 24.4000 -2.69% Discount
03/14/2022 25.4490 24.8900 -2.25% Discount
03/11/2022 26.0508 26.0000 -0.20% Discount
03/10/2022 25.7337 25.1200 -2.44% Discount
03/09/2022 25.9467 25.4300 -2.03% Discount
03/08/2022 27.5485 28.1400 2.10% Premium
03/07/2022 27.1116 27.3800 0.98% Premium
03/04/2022 26.0483 26.1100 0.24% Premium
03/03/2022 25.1652 25.4900 1.27% Premium
03/02/2022 24.9783 25.1600 0.72% Premium
03/01/2022 24.3464 24.5700 0.91% Premium
02/28/2022 23.3965 23.5000 0.44% Premium
02/25/2022 22.8900 23.0100 0.52% Premium
02/24/2022 23.3387 23.3600 0.09% Premium
02/23/2022 23.1879 23.2400 0.22% Premium
02/22/2022 23.1067 23.0900 -0.07% Discount
02/18/2022 22.8047 22.8500 0.20% Premium
02/17/2022 22.7737 22.8100 0.16% Premium
02/16/2022 22.8335 22.6900 -0.63% Discount
02/15/2022 22.6261 22.6600 0.15% Premium
02/14/2022 22.8757 22.9200 0.19% Premium
02/11/2022 22.6843 22.7600 0.33% Premium
02/10/2022 22.6576 22.5500 -0.48% Discount
02/09/2022 22.6515 22.7400 0.39% Premium
02/08/2022 22.3454 22.4400 0.42% Premium
02/07/2022 22.4426 22.5200 0.34% Premium
02/04/2022 22.3062 22.3100 0.02% Premium
02/03/2022 22.0803 22.1000 0.09% Premium
02/02/2022 21.9742 22.0066 0.15% Premium
02/01/2022 21.9488 21.9600 0.05% Premium
01/31/2022 21.7823 21.8700 0.40% Premium
01/28/2022 21.7722 21.8900 0.54% Premium
01/27/2022 21.7825 21.8000 0.08% Premium
01/26/2022 22.0393 21.9600 -0.36% Discount
01/25/2022 21.9010 21.8900 -0.05% Discount
01/24/2022 21.6723 21.7400 0.31% Premium
01/21/2022 21.9337 21.9400 0.03% Premium
01/20/2022 22.1221 22.0700 -0.24% Discount
01/19/2022 21.9632 21.9600 -0.02% Discount
01/18/2022 21.6196 21.6900 0.33% Premium
01/14/2022 21.4498 21.5380 0.41% Premium
01/13/2022 21.4103 21.4000 -0.05% Discount
01/12/2022 21.5229 21.5300 0.03% Premium
01/11/2022 21.3463 21.4000 0.25% Premium
01/10/2022 20.9612 21.0269 0.31% Premium
01/07/2022 21.0720 21.0700 -0.01% Discount
01/06/2022 21.0154 21.0900 0.35% Premium
01/05/2022 21.1285 20.9874 -0.67% Discount
01/04/2022 21.0829 21.0811 -0.01% Discount
01/03/2022 20.8273 20.8500 0.11% Premium
12/31/2021 20.8161 20.8200 0.02% Premium
12/30/2021 20.9520 20.8900 -0.30% Discount
12/29/2021 20.9590 21.0100 0.24% Premium
12/28/2021 20.8747 20.9400 0.31% Premium
12/27/2021 20.9284 21.0100 0.39% Premium
12/23/2021 20.8103 20.8600 0.24% Premium
12/22/2021 20.6667 20.6900 0.11% Premium
12/21/2021 20.3811 20.3900 0.04% Premium
12/20/2021 19.9924 20.0600 0.34% Premium
12/17/2021 20.2641 20.2100 -0.27% Discount
12/16/2021 20.4068 20.4100 0.02% Premium
12/15/2021 20.0363 20.2400 1.01% Premium
12/14/2021 20.1864 20.2200 0.17% Premium
12/13/2021 20.2867 20.3400 0.26% Premium
12/10/2021 20.3300 20.3200 -0.05% Discount
12/09/2021 20.2873 20.2300 -0.28% Discount
12/08/2021 20.4985 20.5100 0.06% Premium
12/07/2021 20.4234 20.3600 -0.31% Discount
12/06/2021 20.1421 20.1900 0.24% Premium
12/03/2021 19.9707 20.0200 0.25% Premium
12/02/2021 19.9376 20.0400 0.51% Premium
12/01/2021 19.8923 19.7600 -0.67% Discount
11/30/2021 19.8858 19.9700 0.42% Premium
11/29/2021 20.3703 20.3700 0.00% Discount
11/26/2021 20.2566 20.3400 0.41% Premium
11/24/2021 21.3046 21.3300 0.12% Premium
11/23/2021 21.2635 21.3300 0.31% Premium
11/22/2021 21.1297 21.1300 0.00% Premium
11/19/2021 21.0394 21.0185 -0.10% Discount
11/18/2021 21.1440 21.1300 -0.07% Discount
11/17/2021 21.1610 21.1300 -0.15% Discount
11/16/2021 21.2070 21.2400 0.16% Premium
11/15/2021 21.3118 21.3500 0.18% Premium
11/12/2021 21.3623 21.4000 0.18% Premium
11/11/2021 21.3353 21.3500 0.07% Premium
11/10/2021 21.1970 21.2000 0.01% Premium
11/09/2021 21.2366 21.3000 0.30% Premium
11/08/2021 21.1112 21.1541 0.20% Premium
11/05/2021 20.9443 20.9300 -0.07% Discount
11/04/2021 20.7841 20.7700 -0.07% Discount
11/03/2021 20.9345 20.9900 0.27% Premium
11/02/2021 21.2562 21.2800 0.11% Premium
11/01/2021 21.2953 21.2800 -0.07% Discount
10/29/2021 21.1257 21.1300 0.02% Premium
10/28/2021 21.1902 21.2400 0.24% Premium
10/27/2021 21.1176 21.0400 -0.37% Discount
10/26/2021 21.4108 21.4500 0.18% Premium
10/25/2021 21.4577 21.4800 0.10% Premium
10/22/2021 21.2610 21.3300 0.32% Premium
10/21/2021 21.2499 21.2800 0.14% Premium
10/20/2021 21.6861 21.7800 0.43% Premium
10/19/2021 21.4565 21.6000 0.66% Premium
10/18/2021 21.4260 21.3600 -0.31% Discount
10/15/2021 21.4997 21.5200 0.09% Premium
10/14/2021 21.2814 21.2900 0.04% Premium
10/13/2021 21.0465 21.0600 0.06% Premium
10/12/2021 20.9433 20.9100 -0.16% Discount
10/11/2021 21.0204 20.9400 -0.38% Discount
10/08/2021 20.8833 20.8500 -0.16% Discount
10/07/2021 22.7661 22.8500 0.37% Premium
10/05/2021 22.7505 22.8100 0.26% Premium
10/04/2021 22.6474 22.6900 0.19% Premium
10/01/2021 22.4357 22.3800 -0.25% Discount
09/30/2021 22.2284 22.3000 0.32% Premium
09/29/2021 22.1928 22.2600 0.30% Premium
09/28/2021 22.3127 22.2600 -0.24% Discount
09/27/2021 22.3906 22.4300 0.18% Premium
09/24/2021 22.2521 22.2000 -0.24% Discount
09/23/2021 22.2012 22.2200 0.09% Premium
09/22/2021 22.0888 22.0794 -0.04% Discount
09/21/2021 21.7440 21.7000 -0.20% Discount
09/20/2021 21.6793 21.6900 0.05% Premium
09/17/2021 21.9651 21.9200 -0.21% Discount
09/16/2021 22.0860 22.0100 -0.35% Discount
09/15/2021 22.3013 22.3400 0.17% Premium
09/14/2021 22.0759 22.0900 0.06% Premium
09/13/2021 22.0913 22.0400 -0.23% Discount
09/10/2021 22.1378 22.0600 -0.35% Discount
09/09/2021 21.9605 21.9800 0.09% Premium
09/08/2021 22.0034 21.9800 -0.11% Discount
09/07/2021 22.0060 22.0500 0.20% Premium
09/03/2021 22.2282 22.2500 0.10% Premium
09/02/2021 22.1212 22.0700 -0.23% Discount
09/01/2021 22.0190 21.9900 -0.13% Discount
08/31/2021 22.1202 22.0200 -0.46% Discount
08/30/2021 22.1250 22.1999 0.34% Premium
08/27/2021 22.1227 22.1000 -0.10% Discount
08/26/2021 21.8753 21.9100 0.16% Premium
08/25/2021 22.0195 22.0500 0.14% Premium
08/24/2021 21.9362 21.9400 0.02% Premium
08/23/2021 21.6120 21.6100 -0.01% Discount
08/20/2021 21.1673 21.1000 -0.32% Discount
08/19/2021 21.3265 21.3300 0.02% Premium
08/18/2021 21.6723 21.6100 -0.29% Discount
08/17/2021 21.8242 21.8100 -0.07% Discount
08/16/2021 21.9938 22.0250 0.14% Premium
08/13/2021 22.0738 22.0400 -0.15% Discount
08/12/2021 21.9632 21.9650 0.01% Premium
08/11/2021 21.9564 21.9500 -0.03% Discount
08/10/2021 21.7856 21.7400 -0.21% Discount
08/09/2021 21.5261 21.5900 0.30% Premium
08/06/2021 21.8580 21.8800 0.10% Premium
08/05/2021 22.0478 22.0500 0.01% Premium
08/04/2021 21.9405 21.9500 0.04% Premium
08/03/2021 22.1281 22.1600 0.14% Premium
08/02/2021 22.2800 22.2700 -0.05% Discount
07/30/2021 22.3653 22.3600 -0.02% Discount
07/29/2021 22.5711 22.5900 0.08% Premium
07/28/2021 22.2600 22.1900 -0.32% Discount
07/27/2021 22.1783 22.2200 0.19% Premium
07/26/2021 22.2996 22.3000 0.00% Premium
07/23/2021 22.1083 22.2100 0.46% Premium
07/22/2021 22.1181 22.1300 0.05% Premium
07/21/2021 21.9731 21.9600 -0.06% Discount
07/20/2021 21.7307 21.7600 0.14% Premium
07/19/2021 21.5239 21.4900 -0.16% Discount
07/16/2021 22.1292 22.0100 -0.54% Discount
07/15/2021 22.1546 22.1200 -0.16% Discount
07/14/2021 22.1753 22.1100 -0.30% Discount
07/13/2021 22.1573 22.1200 -0.17% Discount
07/12/2021 22.0220 22.0000 -0.10% Discount
07/09/2021 21.9612 21.8700 -0.42% Discount
07/08/2021 21.6990 21.6700 -0.13% Discount
07/07/2021 21.7489 21.7700 0.10% Premium
07/06/2021 21.7745 21.7800 0.03% Premium
07/02/2021 22.2484 22.3000 0.23% Premium
07/01/2021 22.1695 22.0400 -0.59% Discount
06/30/2021 22.1345 22.1483 0.06% Premium
06/29/2021 21.8429 21.8400 -0.01% Discount
06/28/2021 21.8748 21.8700 -0.02% Discount
06/25/2021 21.7892 21.8200 0.14% Premium
06/24/2021 21.8036 21.7800 -0.11% Discount
06/23/2021 21.8268 21.7200 -0.49% Discount
06/22/2021 21.6813 21.7400 0.27% Premium
06/21/2021 21.6926 21.6800 -0.06% Discount
06/18/2021 21.5560 21.5000 -0.26% Discount
06/17/2021 21.4029 21.3621 -0.19% Discount
06/16/2021 22.2767 22.1200 -0.71% Discount
06/15/2021 22.2925 22.3100 0.08% Premium
06/14/2021 22.4772 22.5000 0.10% Premium
06/11/2021 22.6390 22.6800 0.18% Premium
06/10/2021 22.7040 22.7118 0.03% Premium
06/09/2021 22.6493 22.6800 0.14% Premium
06/08/2021 22.6383 22.6900 0.23% Premium
06/07/2021 22.5408 22.5700 0.13% Premium
06/04/2021 22.5759 22.5600 -0.07% Discount
06/03/2021 22.2647 22.2700 0.02% Premium
06/02/2021 22.5953 22.6400 0.20% Premium
06/01/2021 22.5112 22.5500 0.17% Premium
05/28/2021 22.2755 22.3300 0.24% Premium
05/27/2021 22.2978 22.3000 0.01% Premium
05/26/2021 21.9727 22.0150 0.19% Premium
05/25/2021 21.9162 21.9015 -0.07% Discount
05/24/2021 21.9588 21.9800 0.10% Premium
05/21/2021 21.7753 21.7500 -0.12% Discount
05/20/2021 21.8239 21.7900 -0.16% Discount
05/19/2021 21.8936 21.8200 -0.34% Discount
05/18/2021 22.3195 22.3600 0.18% Premium
05/17/2021 22.3026 22.3400 0.17% Premium
05/14/2021 22.0386 22.1200 0.37% Premium
05/13/2021 21.9519 22.0200 0.31% Premium
05/12/2021 22.4539 22.4200 -0.15% Discount
05/11/2021 22.5174 22.6500 0.59% Premium
05/10/2021 22.3901 22.3729 -0.08% Discount
05/07/2021 22.4993 22.6200 0.53% Premium
05/06/2021 22.2517 22.2849 0.15% Premium
05/05/2021 22.0320 22.0400 0.04% Premium
05/04/2021 21.8556 21.9200 0.29% Premium
05/03/2021 21.6763 21.7800 0.48% Premium
04/30/2021 21.5240 21.5100 -0.07% Discount
04/29/2021 21.5463 21.5800 0.16% Premium
04/28/2021 21.5186 21.6600 0.65% Premium
04/27/2021 21.5449 21.5900 0.21% Premium
04/26/2021 21.4556 21.5800 0.58% Premium
04/23/2021 21.2309 21.3100 0.37% Premium
04/22/2021 21.1156 21.1300 0.07% Premium
04/21/2021 21.0350 21.0900 0.26% Premium
04/20/2021 20.9203 20.9150 -0.03% Discount
04/19/2021 20.9098 20.9800 0.34% Premium
04/16/2021 20.8737 20.8700 -0.02% Discount
04/15/2021 20.8807 20.9100 0.14% Premium
04/14/2021 20.6980 20.7800 0.40% Premium
04/13/2021 20.3596 20.4000 0.20% Premium
04/12/2021 20.2012 20.2200 0.09% Premium
04/09/2021 20.3343 20.3700 0.18% Premium
04/08/2021 20.4457 20.4900 0.22% Premium
04/07/2021 20.3101 20.3300 0.10% Premium
04/06/2021 20.3197 20.3000 -0.10% Discount
04/05/2021 20.0702 20.1800 0.54% Premium
04/01/2021 20.2341 20.2700 0.18% Premium
03/31/2021 20.0327 20.0600 0.14% Premium
03/30/2021 19.8279 19.8300 0.01% Premium
03/29/2021 20.1083 20.1400 0.16% Premium
03/26/2021 20.2081 20.2300 0.11% Premium
03/25/2021 19.9072 20.0200 0.56% Premium
03/24/2021 20.2345 20.1100 -0.62% Discount
03/23/2021 19.9840 19.9000 -0.42% Discount
03/22/2021 20.3316 20.3500 0.09% Premium
03/19/2021 20.3546 20.3200 -0.17% Discount
03/18/2021 20.2152 20.0600 -0.77% Discount
03/17/2021 20.6136 20.6800 0.32% Premium
03/16/2021 20.6439 20.6300 -0.07% Discount
03/15/2021 20.7212 20.8200 0.48% Premium
03/12/2021 20.6427 20.6900 0.23% Premium
03/11/2021 20.7029 20.7700 0.32% Premium
03/10/2021 20.4781 20.6100 0.64% Premium
03/09/2021 20.4793 20.4100 -0.34% Discount
03/08/2021 20.4245 20.4000 -0.12% Discount
03/05/2021 20.4818 20.5050 0.11% Premium
03/04/2021 20.2719 20.1800 -0.46% Discount
03/03/2021 20.3286 20.3400 0.06% Premium
03/02/2021 20.4151 20.4100 -0.03% Discount
03/01/2021 20.3158 20.3800 0.32% Premium
02/26/2021 20.3967 20.3800 -0.08% Discount
02/25/2021 20.9296 20.8000 -0.62% Discount
02/24/2021 20.9836 21.0500 0.32% Premium
02/23/2021 20.7279 20.8000 0.35% Premium
02/22/2021 20.7504 20.8000 0.24% Premium
02/19/2021 20.3487 20.3400 -0.04% Discount
02/18/2021 20.2698 20.3600 0.44% Premium
02/17/2021 20.1991 20.3200 0.60% Premium
02/16/2021 20.2169 20.2800 0.31% Premium
02/12/2021 20.0805 20.1800 0.49% Premium
02/11/2021 19.9761 20.0400 0.32% Premium
02/10/2021 19.9884 19.9900 0.01% Premium
02/09/2021 19.9671 20.0500 0.41% Premium
02/08/2021 19.8756 19.9100 0.17% Premium
02/05/2021 19.6288 19.6596 0.16% Premium
02/04/2021 19.4263 19.4200 -0.03% Discount
02/03/2021 19.5003 19.5100 0.05% Premium
02/02/2021 19.3636 19.3700 0.03% Premium
02/01/2021 19.5378 19.4900 -0.25% Discount
01/29/2021 19.2568 19.2800 0.12% Premium
01/28/2021 19.1676 19.2009 0.17% Premium
01/27/2021 19.2452 19.1700 -0.39% Discount
01/26/2021 19.3540 19.3600 0.03% Premium
01/25/2021 19.2901 19.3200 0.16% Premium
01/21/2021 19.4655 19.5000 0.18% Premium
01/20/2021 19.4469 19.4600 0.07% Premium
01/19/2021 19.3658 19.3800 0.07% Premium
01/15/2021 19.3554 19.2900 -0.34% Discount
01/14/2021 19.5681 19.5800 0.06% Premium
01/13/2021 19.4303 19.4000 -0.16% Discount
01/12/2021 19.3782 19.4400 0.32% Premium
01/11/2021 19.1388 19.1100 -0.15% Discount
01/08/2021 19.1969 19.2500 0.28% Premium
01/07/2021 19.4638 19.5000 0.19% Premium
01/06/2021 19.3888 19.4300 0.21% Premium
01/05/2021 19.4677 19.5200 0.27% Premium
01/04/2021 19.1764 19.1500 -0.14% Discount
12/31/2020 18.9949 19.0500 0.29% Premium
12/30/2020 19.0034 19.0200 0.09% Premium
12/29/2020 18.8915 18.9200 0.15% Premium
12/28/2020 18.8625 18.8100 -0.28% Discount
12/24/2020 18.8655 18.8640 -0.01% Discount
12/23/2020 18.8260 18.8000 -0.14% Discount
12/22/2020 18.6270 18.5500 -0.42% Discount
12/21/2020 18.8088 18.8900 0.43% Premium
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