WisdomTree ETFs

WisdomTree Global ex‐U.S. Quality Dividend Growth Fund (DNL)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
12/08/2023 35.4128 35.4100 -0.01% Discount
12/07/2023 35.1683 35.2600 0.26% Premium
12/06/2023 35.2815 35.1300 -0.43% Discount
12/05/2023 35.1861 35.1750 -0.03% Discount
12/04/2023 35.3859 35.3900 0.01% Premium
12/01/2023 35.4747 35.6347 0.45% Premium
11/30/2023 35.4039 35.2650 -0.39% Discount
11/29/2023 35.2507 35.1800 -0.20% Discount
11/28/2023 35.0511 35.0300 -0.06% Discount
11/27/2023 34.9410 34.9400 0.00% Discount
11/24/2023 35.1350 35.1100 -0.07% Discount
11/22/2023 34.9057 34.9100 0.01% Premium
11/21/2023 35.0603 34.9400 -0.34% Discount
11/20/2023 34.9903 35.0400 0.14% Premium
11/17/2023 34.7694 34.8000 0.09% Premium
11/16/2023 34.4998 34.4600 -0.12% Discount
11/15/2023 34.6392 34.5200 -0.35% Discount
11/14/2023 34.1706 34.4900 0.93% Premium
11/13/2023 33.5220 33.6200 0.29% Premium
11/10/2023 33.2901 33.5800 0.86% Premium
11/09/2023 33.7751 33.4500 -0.97% Discount
11/08/2023 33.6204 33.5400 -0.24% Discount
11/07/2023 33.5156 33.5300 0.04% Premium
11/06/2023 33.7871 33.6600 -0.38% Discount
11/03/2023 33.5886 33.7300 0.42% Premium
11/02/2023 33.1387 33.3600 0.66% Premium
11/01/2023 32.3076 32.5500 0.75% Premium
10/31/2023 32.0580 32.1800 0.38% Premium
10/30/2023 32.2926 32.3700 0.24% Premium
10/27/2023 32.0225 31.8400 -0.57% Discount
10/26/2023 32.0410 32.0000 -0.13% Discount
10/25/2023 32.5025 32.2800 -0.69% Discount
10/24/2023 32.5092 32.6200 0.34% Premium
10/23/2023 32.4547 32.4800 0.08% Premium
10/20/2023 32.5139 32.4700 -0.14% Discount
10/19/2023 32.7440 32.7800 0.11% Premium
10/18/2023 33.1687 33.0500 -0.36% Discount
10/17/2023 33.5912 33.6800 0.26% Premium
10/16/2023 33.4991 33.7300 0.69% Premium
10/13/2023 33.5266 33.5200 -0.02% Discount
10/12/2023 33.9871 33.7800 -0.61% Discount
10/11/2023 34.0272 34.1700 0.42% Premium
10/10/2023 33.8438 33.9800 0.40% Premium
10/09/2023 33.2312 33.5600 0.98% Premium
10/06/2023 33.3016 33.6600 1.07% Premium
10/05/2023 33.0834 33.2700 0.56% Premium
10/04/2023 32.8366 33.0650 0.69% Premium
10/03/2023 32.8430 32.7900 -0.16% Discount
10/02/2023 33.1904 33.1500 -0.12% Discount
09/29/2023 33.4847 33.4500 -0.10% Discount
09/28/2023 33.2267 33.4000 0.52% Premium
09/27/2023 33.1364 33.1700 0.10% Premium
09/26/2023 33.3367 33.2870 -0.15% Discount
09/25/2023 33.6340 33.7400 0.31% Premium
09/22/2023 34.1077 34.0522 -0.16% Discount
09/21/2023 34.1044 33.9600 -0.43% Discount
09/20/2023 34.7170 34.5799 -0.40% Discount
09/19/2023 34.5593 34.6000 0.12% Premium
09/18/2023 34.6601 34.7400 0.23% Premium
09/15/2023 35.0310 34.9000 -0.38% Discount
09/14/2023 34.9385 35.0500 0.32% Premium
09/13/2023 34.6764 34.7300 0.15% Premium
09/12/2023 34.7664 34.8700 0.30% Premium
09/11/2023 34.9079 35.0900 0.52% Premium
09/08/2023 34.7727 34.7800 0.02% Premium
09/07/2023 34.6397 34.6400 0.00% Premium
09/06/2023 34.8133 34.8700 0.16% Premium
09/05/2023 34.9876 35.0500 0.18% Premium
09/01/2023 35.1601 35.2800 0.34% Premium
08/31/2023 35.2383 35.2700 0.09% Premium
08/30/2023 35.6010 35.6718 0.20% Premium
08/29/2023 35.3739 35.7000 0.91% Premium
08/28/2023 34.9865 35.2200 0.66% Premium
08/25/2023 34.6371 34.9300 0.84% Premium
08/24/2023 34.9862 34.7200 -0.77% Discount
08/23/2023 34.9560 35.1900 0.67% Premium
08/22/2023 34.7539 34.7500 -0.01% Discount
08/21/2023 34.5750 34.8200 0.70% Premium
08/18/2023 34.5634 34.6300 0.19% Premium
08/17/2023 34.8051 34.7050 -0.29% Discount
08/16/2023 35.0937 34.9000 -0.56% Discount
08/15/2023 35.1711 35.0500 -0.35% Discount
08/14/2023 35.2946 35.4200 0.35% Premium
08/11/2023 35.4727 35.4500 -0.06% Discount
08/10/2023 35.9237 35.7700 -0.43% Discount
08/09/2023 35.6766 35.7000 0.07% Premium
08/08/2023 35.5126 35.6400 0.36% Premium
08/07/2023 35.6553 35.7835 0.36% Premium
08/04/2023 35.5872 35.5000 -0.25% Discount
08/03/2023 35.4082 35.4200 0.03% Premium
08/02/2023 35.6217 35.5500 -0.20% Discount
08/01/2023 36.2031 36.2000 -0.01% Discount
07/31/2023 36.4948 36.5300 0.10% Premium
07/28/2023 36.4482 36.5400 0.25% Premium
07/27/2023 36.3781 36.2000 -0.49% Discount
07/26/2023 36.0050 36.2200 0.59% Premium
07/25/2023 36.1978 36.2369 0.11% Premium
07/24/2023 35.9189 36.1250 0.57%
07/21/2023 36.0775 36.1500 0.20% Premium
07/20/2023 36.2134 36.0300 -0.51% Discount
07/19/2023 36.3348 36.4800 0.40% Premium
07/18/2023 36.4105 36.5300 0.33% Premium
07/17/2023 36.3984 36.5400 0.39% Premium
07/14/2023 36.6701 36.6000 -0.19% Discount
07/13/2023 36.3537 36.6500 0.81% Premium
07/12/2023 35.7892 36.0600 0.75% Premium
07/11/2023 35.1211 35.3700 0.70% Premium
07/10/2023 34.8141 35.0600 0.70% Premium
07/07/2023 34.7416 34.9500 0.60% Premium
07/06/2023 34.6794 34.7600 0.23% Premium
07/05/2023 35.3797 35.3900 0.03% Premium
07/03/2023 35.5853 35.7511 0.46% Premium
06/30/2023 35.6002 35.8200 0.61% Premium
06/29/2023 35.2348 35.3300 0.27% Premium
06/28/2023 35.2635 35.4200 0.44% Premium
06/27/2023 35.1870 35.4800 0.83% Premium
06/26/2023 35.1127 35.2100 0.28% Premium
06/23/2023 35.4512 35.4500 0.00% Discount
06/22/2023 35.6677 35.7800 0.31% Premium
06/21/2023 35.7432 35.8100 0.19% Premium
06/20/2023 35.8350 35.9100 0.21% Premium
06/16/2023 36.4510 36.5200 0.19% Premium
06/15/2023 36.2507 36.5000 0.68% Premium
06/14/2023 36.0565 36.0800 0.07% Premium
06/13/2023 35.8598 36.0200 0.45% Premium
06/12/2023 35.4076 35.6700 0.74% Premium
06/09/2023 35.2140 35.3400 0.36% Premium
06/08/2023 35.1554 35.4050 0.71% Premium
06/07/2023 35.1594 35.1600 0.00% Premium
06/06/2023 35.1163 35.3500 0.66% Premium
06/05/2023 35.0799 35.1700 0.26% Premium
06/02/2023 35.2431 35.4298 0.53% Premium
06/01/2023 34.6693 34.9500 0.80% Premium
05/31/2023 34.3957 34.5900 0.56% Premium
05/30/2023 34.9005 34.9200 0.06% Premium
05/26/2023 35.1199 35.4400 0.90% Premium
05/25/2023 34.6912 34.8400 0.43% Premium
05/24/2023 34.7153 34.7000 -0.04% Discount
05/23/2023 35.2484 35.0900 -0.45% Discount
05/22/2023 35.6842 35.8400 0.44% Premium
05/19/2023 35.6031 35.8291 0.63% Premium
05/18/2023 35.3764 35.6700 0.82% Premium
05/17/2023 35.3706 35.7700 1.12% Premium
05/16/2023 35.5279 35.5600 0.09% Premium
05/15/2023 35.5880 35.8500 0.73% Premium
05/12/2023 35.4963 35.5700 0.21% Premium
05/11/2023 35.5780 35.6950 0.33% Premium
05/10/2023 35.6155 35.7655 0.42% Premium
05/09/2023 35.7304 35.8500 0.33% Premium
05/08/2023 35.9880 36.0791 0.25% Premium
05/05/2023 35.7806 36.0500 0.75% Premium
05/04/2023 35.5476 35.6602 0.32% Premium
05/03/2023 35.6920 35.7400 0.13% Premium
05/02/2023 35.4745 35.6000 0.35% Premium
05/01/2023 35.6567 35.9100 0.71% Premium
04/28/2023 35.7367 35.9411 0.57% Premium
04/27/2023 35.4864 35.8200 0.93% Premium
04/26/2023 35.4245 35.4200 -0.01% Discount
04/25/2023 35.5694 35.4350 -0.38% Discount
04/24/2023 35.8162 35.9200 0.29% Premium
04/21/2023 35.7311 35.9200 0.53% Premium
04/20/2023 35.6409 35.7800 0.39% Premium
04/19/2023 35.5346 35.6500 0.32% Premium
04/18/2023 35.7877 35.8700 0.23% Premium
04/17/2023 35.7494 35.8400 0.25% Premium
04/14/2023 35.9842 36.0000 0.04% Premium
04/13/2023 35.8696 36.1100 0.67% Premium
04/12/2023 35.5975 35.6900 0.26% Premium
04/11/2023 35.5004 35.5950 0.27% Premium
04/10/2023 35.2275 35.5600 0.94% Premium
04/06/2023 35.3792 35.6000 0.62% Premium
04/05/2023 35.3946 35.4300 0.10% Premium
04/04/2023 35.5801 35.7200 0.39% Premium
04/03/2023 35.4099 35.6410 0.65% Premium
03/31/2023 35.3689 35.4700 0.29% Premium
03/30/2023 35.1618 35.3700 0.59% Premium
03/29/2023 34.7689 35.0200 0.72% Premium
03/28/2023 34.4199 34.5700 0.43% Premium
03/27/2023 34.3682 34.5400 0.50% Premium
03/24/2023 34.4422 34.6300 0.54% Premium
03/23/2023 34.8485 34.7600 -0.25% Discount
03/22/2023 34.3873 34.3900 0.01% Premium
03/21/2023 34.0570 34.3379 0.82% Premium
03/20/2023 33.7562 33.9300 0.51% Premium
03/17/2023 33.4839 33.4500 -0.10% Discount
03/16/2023 33.4808 33.7800 0.89% Premium
03/15/2023 33.0447 33.1600 0.35% Premium
03/14/2023 33.6841 33.9800 0.87% Premium
03/13/2023 33.5840 33.5700 -0.04% Discount
03/10/2023 33.7631 33.4900 -0.82% Discount
03/09/2023 33.9612 33.6500 -0.93% Discount
03/08/2023 33.9668 34.0700 0.30% Premium
03/07/2023 34.1419 33.9900 -0.45% Discount
03/06/2023 34.5349 34.5300 -0.01% Discount
03/03/2023 34.3088 34.6500 0.99% Premium
03/02/2023 34.1004 34.3900 0.84% Premium
03/01/2023 34.1026 34.1600 0.17% Premium
02/28/2023 33.8683 33.8200 -0.14% Discount
02/27/2023 34.0790 34.2500 0.50% Premium
02/24/2023 33.8186 33.8200 0.00% Premium
02/23/2023 34.3383 34.5200 0.53% Premium
02/22/2023 34.3780 34.4200 0.12% Premium
02/21/2023 34.5996 34.3950 -0.60% Discount
02/17/2023 34.7183 34.8900 0.49% Premium
02/16/2023 34.9158 34.9000 -0.05% Discount
02/15/2023 34.8563 35.1300 0.78% Premium
02/14/2023 35.0525 35.3000 0.70% Premium
02/13/2023 35.0408 35.2700 0.65% Premium
02/10/2023 34.6968 34.7900 0.27% Premium
02/09/2023 35.2366 35.1200 -0.33% Discount
02/08/2023 35.0352 35.0300 -0.02% Discount
02/07/2023 34.8387 35.2100 1.06% Premium
02/06/2023 34.9987 35.1400 0.40% Premium
02/03/2023 35.7332 35.5700 -0.46% Discount
02/02/2023 35.7812 35.8200 0.11% Premium
02/01/2023 35.2456 35.7100 1.30% Premium
01/31/2023 35.0087 35.4100 1.13% Premium
01/30/2023 35.1940 35.1900 -0.01% Discount
01/27/2023 35.0532 35.4200 1.04% Premium
01/26/2023 35.0208 35.4900 1.32% Premium
01/25/2023 34.9682 35.4500 1.36% Premium
01/24/2023 35.0304 35.4300 1.13% Premium
01/23/2023 35.0585 35.5400 1.36% Premium
01/20/2023 34.7993 35.2025 1.15% Premium
01/19/2023 34.6089 34.8962 0.82% Premium
01/18/2023 35.0729 34.9900 -0.24% Discount
01/17/2023 34.9288 35.1400 0.60% Premium
01/13/2023 34.6798 34.9500 0.77% Premium
01/12/2023 34.3412 34.7300 1.12% Premium
01/11/2023 34.0988 34.4400 0.99% Premium
01/10/2023 33.8917 34.0800 0.55% Premium
01/09/2023 34.0417 33.9500 -0.27% Discount
01/06/2023 33.2307 33.6721 1.31% Premium
01/05/2023 32.8079 32.9000 0.28% Premium
01/04/2023 32.9702 33.2000 0.69% Premium
01/03/2023 32.4866 32.5400 0.16% Premium
12/30/2022 32.2335 32.2250 -0.03% Discount
12/29/2022 32.4683 32.5800 0.34% Premium
12/28/2022 32.2247 32.0700 -0.48% Discount
12/27/2022 32.3256 32.4300 0.32% Premium
12/23/2022 32.1935 32.1800 -0.04% Discount
12/22/2022 32.4649 32.3700 -0.29% Discount
12/21/2022 32.5502 32.6000 0.15% Premium
12/20/2022 32.2138 32.2396 0.08% Premium
12/19/2022 32.3715 32.2600 -0.35% Discount
12/16/2022 32.4928 32.3700 -0.38% Discount
12/15/2022 32.8976 32.6000 -0.91% Discount
12/14/2022 33.6966 33.5700 -0.38% Discount
12/13/2022 33.5299 33.5100 -0.06% Discount
12/12/2022 33.0208 33.1300 0.33% Premium
12/09/2022 33.3307 33.1000 -0.70% Discount
12/08/2022 33.0799 33.1700 0.27% Premium
12/07/2022 32.9189 32.9400 0.06% Premium
12/06/2022 33.1195 33.1200 0.00% Premium
12/05/2022 33.4911 33.2400 -0.76% Discount
12/02/2022 33.4432 33.6300 0.56% Premium
12/01/2022 33.5955 33.6347 0.12% Premium
11/30/2022 32.7546 33.2800 1.58% Premium
11/29/2022 32.5376 32.4800 -0.18% Discount
11/28/2022 32.4582 32.2552 -0.63% Discount
11/25/2022 32.7076 32.6348 -0.22% Discount
11/23/2022 32.4639 32.5200 0.17% Premium
11/22/2022 32.1132 32.2200 0.33% Premium
11/21/2022 31.9251 31.9700 0.14% Premium
11/18/2022 32.1996 32.1000 -0.31% Discount
11/17/2022 31.9600 32.1300 0.53% Premium
11/16/2022 32.2305 32.1300 -0.31% Discount
11/15/2022 32.3708 32.2300 -0.44% Discount
11/14/2022 31.8793 31.8400 -0.12% Discount
11/11/2022 31.7056 31.9751 0.84% Premium
11/10/2022 30.7774 31.2500 1.51% Premium
11/09/2022 30.0160 29.8000 -0.73% Discount
11/08/2022 30.0442 30.1800 0.45% Premium
11/07/2022 29.6274 29.8300 0.68% Premium
11/04/2022 29.2956 29.6900 1.33% Premium
11/03/2022 28.5290 28.5700 0.14% Premium
11/02/2022 29.1230 28.7900 -1.16% Discount
11/01/2022 29.0717 29.1300 0.20% Premium
10/31/2022 28.7924 28.8342 0.15% Premium
10/28/2022 28.7666 28.9900 0.77% Premium
10/27/2022 28.9825 28.8600 -0.42% Discount
10/26/2022 29.0228 29.0700 0.16% Premium
10/25/2022 28.6200 28.8224 0.70% Premium
10/24/2022 28.1478 28.2600 0.40% Premium
10/21/2022 27.9867 28.5100 1.84% Premium
10/20/2022 28.2732 28.0000 -0.98% Discount
10/19/2022 28.0715 27.8800 -0.69% Discount
10/18/2022 28.4992 28.3900 -0.39% Discount
10/17/2022 28.1853 28.2300 0.16% Premium
10/14/2022 27.7780 27.4000 -1.38% Discount
10/13/2022 27.4746 28.0100 1.91% Premium
10/12/2022 27.5597 27.4800 -0.29% Discount
10/11/2022 27.7127 27.5640 -0.54% Discount
10/10/2022 28.0550 27.9800 -0.27% Discount
10/07/2022 28.4338 28.1800 -0.90% Discount
10/06/2022 29.0945 28.8400 -0.88% Discount
10/05/2022 29.1334 29.3100 0.60% Premium
10/04/2022 29.3874 29.5100 0.42% Premium
10/03/2022 28.1592 28.3300 0.60% Premium
09/30/2022 27.7546 27.4900 -0.96% Discount
09/29/2022 27.5884 27.5750 -0.05% Discount
09/28/2022 27.5973 27.9900 1.40% Premium
09/27/2022 27.4535 27.2500 -0.75% Discount
09/26/2022 27.3130 27.2000 -0.42% Discount
09/23/2022 28.2069 27.9800 -0.81% Discount
09/22/2022 29.0773 29.0500 -0.09% Discount
09/21/2022 29.6716 29.3100 -1.23% Discount
09/20/2022 29.8787 29.6500 -0.77% Discount
09/19/2022 30.0312 30.1900 0.53% Premium
09/16/2022 30.1004 30.0800 -0.07% Discount
09/15/2022 30.5377 30.3900 -0.49% Discount
09/14/2022 30.8969 30.8000 -0.32% Discount
09/13/2022 31.2538 30.7000 -1.80% Discount
09/12/2022 32.0074 32.0000 -0.02% Discount
09/09/2022 31.3773 31.6100 0.74% Premium
09/08/2022 30.5119 30.5900 0.26% Premium
09/07/2022 30.1925 30.4800 0.94% Premium
09/06/2022 30.4268 30.2400 -0.62% Discount
09/02/2022 30.7776 30.2500 -1.74% Discount
09/01/2022 30.3664 30.4900 0.41% Premium
08/31/2022 31.3771 31.1700 -0.67% Discount
08/30/2022 31.5429 31.3500 -0.62% Discount
08/29/2022 31.8492 31.7300 -0.38% Discount
08/26/2022 32.5274 32.1900 -1.05% Discount
08/25/2022 32.7893 33.1400 1.06% Premium
08/24/2022 32.5643 32.6300 0.20% Premium
08/23/2022 32.5582 32.6900 0.40% Premium
08/22/2022 32.5262 32.4800 -0.14% Discount
08/19/2022 32.9568 33.0000 0.13% Premium
08/18/2022 33.4466 33.4929 0.14% Premium
08/17/2022 33.4233 33.5900 0.50% Premium
08/16/2022 33.7117 33.8800 0.50% Premium
08/15/2022 33.6181 33.7300 0.33% Premium
08/12/2022 33.7012 34.0450 1.01% Premium
08/11/2022 33.9796 33.9100 -0.21% Discount
08/10/2022 33.7203 33.8524 0.39% Premium
08/09/2022 33.0761 32.9200 -0.47% Discount
08/08/2022 33.3954 33.2000 -0.59% Discount
08/05/2022 33.0619 33.1500 0.27% Premium
08/04/2022 33.3033 33.3100 0.02% Premium
08/03/2022 32.8208 33.0000 0.54% Premium
08/02/2022 33.1195 33.0400 -0.24% Discount
08/01/2022 33.6299 33.5800 -0.15% Discount
07/29/2022 33.4006 33.6900 0.86% Premium
07/28/2022 32.8529 33.2000 1.05% Premium
07/27/2022 32.0357 32.6000 1.73% Premium
07/26/2022 32.0068 31.8300 -0.56% Discount
07/25/2022 32.1617 32.3600 0.61% Premium
07/22/2022 32.1945 31.9600 -0.73% Discount
07/21/2022 31.9366 32.0800 0.45% Premium
07/20/2022 31.6813 31.5900 -0.29% Discount
07/19/2022 31.5743 31.7000 0.40% Premium
07/18/2022 31.3188 31.0400 -0.90% Discount
07/15/2022 30.5992 30.7150 0.38% Premium
07/14/2022 30.1003 30.2400 0.46% Premium
07/13/2022 30.5994 30.6200 0.07% Premium
07/12/2022 30.5660 30.4600 -0.35% Discount
07/11/2022 30.7478 30.6200 -0.42% Discount
07/08/2022 31.4016 31.3800 -0.07% Discount
07/07/2022 31.2169 31.4000 0.58% Premium
07/06/2022 30.4519 30.7200 0.87% Premium
07/05/2022 30.3013 30.5800 0.91% Premium
07/01/2022 30.8491 31.3200 1.50% Premium
06/30/2022 31.4188 31.6900 0.86% Premium
06/29/2022 32.0191 31.9900 -0.09% Discount
06/28/2022 32.3612 32.0800 -0.88% Discount
06/27/2022 32.5811 32.5500 -0.10% Discount
06/24/2022 32.0221 32.5301 1.56% Premium
06/23/2022 32.0195 32.1400 0.38% Premium
06/22/2022 32.4535 32.3100 -0.44% Discount
06/21/2022 32.8809 32.8500 -0.09% Discount
06/17/2022 32.3325 32.4500 0.36% Premium
06/16/2022 32.8802 32.7300 -0.46% Discount
06/15/2022 33.2904 33.7900 1.48% Premium
06/14/2022 33.1074 33.0268 -0.24% Discount
06/13/2022 33.6305 33.3500 -0.84% Discount
06/10/2022 34.8982 34.7400 -0.46% Discount
06/09/2022 36.0523 35.7174 -0.94% Discount
06/08/2022 36.8399 36.7200 -0.33% Discount
06/07/2022 36.8259 37.1700 0.93% Premium
06/06/2022 37.0363 37.0300 -0.02% Discount
06/03/2022 36.8683 36.9300 0.17% Premium
06/02/2022 36.8275 37.4100 1.56% Premium
06/01/2022 36.5791 36.4600 -0.33% Discount
05/31/2022 36.8894 36.7900 -0.27% Discount
05/27/2022 36.3254 36.5950 0.74% Premium
05/26/2022 35.6683 35.9900 0.89% Premium
05/25/2022 35.4367 35.5300 0.26% Premium
05/24/2022 35.3720 35.4400 0.19% Premium
05/23/2022 35.6542 35.6700 0.04% Premium
05/20/2022 35.0351 35.0100 -0.07% Discount
05/19/2022 34.5906 34.6300 0.11% Premium
05/18/2022 34.9402 34.3500 -1.72% Discount
05/17/2022 35.1405 35.3100 0.48% Premium
05/16/2022 34.1494 34.2500 0.29% Premium
05/13/2022 34.1160 34.2869 0.50% Premium
05/12/2022 33.4641 33.2900 -0.52% Discount
05/11/2022 34.1082 33.3800 -2.18% Discount
05/10/2022 33.6039 33.5500 -0.16% Discount
05/09/2022 33.5928 33.3600 -0.70% Discount
05/06/2022 34.8934 34.7500 -0.41% Discount
05/05/2022 35.4506 35.1900 -0.74% Discount
05/04/2022 35.6832 36.5600 2.40% Premium
05/03/2022 35.9395 36.0290 0.25% Premium
05/02/2022 35.8708 35.7213 -0.42% Discount
04/29/2022 36.2675 35.8400 -1.19% Discount
04/28/2022 35.7015 36.1200 1.16% Premium
04/27/2022 35.4775 35.5650 0.25% Premium
04/26/2022 35.4574 35.1000 -1.02% Discount
04/25/2022 35.8624 36.2200 0.99% Premium
04/22/2022 36.9509 36.6400 -0.85% Discount
04/21/2022 38.1392 37.5300 -1.62% Discount
04/20/2022 38.6224 38.5067 -0.30% Discount
04/19/2022 38.2959 38.4400 0.38% Premium
04/18/2022 38.4577 38.3614 -0.25% Discount
04/14/2022 38.7328 38.5100 -0.58% Discount
04/13/2022 38.7092 38.8400 0.34% Premium
04/12/2022 38.5395 38.3300 -0.55% Discount
04/11/2022 38.5605 38.4500 -0.29% Discount
04/08/2022 39.0911 39.1500 0.15% Premium
04/07/2022 38.7453 39.1000 0.91% Premium
04/06/2022 39.1034 39.1000 -0.01% Discount
04/05/2022 40.0335 39.7900 -0.61% Discount
04/04/2022 40.1745 40.3700 0.48% Premium
04/01/2022 39.9334 40.0900 0.39% Premium
03/31/2022 39.9468 39.7207 -0.57% Discount
03/30/2022 40.2537 40.3000 0.12% Premium
03/29/2022 39.8596 40.2000 0.85% Premium
03/28/2022 39.3078 39.6100 0.76% Premium
03/25/2022 39.4170 39.6300 0.54% Premium
03/24/2022 39.9140 40.1200 0.51% Premium
03/23/2022 39.9995 39.8100 -0.48% Discount
03/22/2022 40.0309 40.0900 0.15% Premium
03/21/2022 39.8940 40.0100 0.29% Premium
03/18/2022 39.5900 39.9800 0.98% Premium
03/17/2022 39.3043 39.5192 0.54% Premium
03/16/2022 38.0845 38.7853 1.81% Premium
03/15/2022 36.8865 37.1600 0.74% Premium
03/14/2022 37.3767 37.0500 -0.88% Discount
03/11/2022 37.6756 37.0300 -1.74% Discount
03/10/2022 37.8157 37.6600 -0.41% Discount
03/09/2022 37.8374 38.1400 0.79% Premium
03/08/2022 36.6508 36.9200 0.73% Premium
03/07/2022 37.2826 36.8100 -1.28% Discount
03/04/2022 37.8847 37.9000 0.04% Premium
03/03/2022 39.1389 39.0400 -0.25% Discount
03/02/2022 39.3066 39.6500 0.87% Premium
03/01/2022 39.4099 39.2200 -0.48% Discount
02/28/2022 39.8921 39.7600 -0.33% Discount
02/25/2022 39.9495 40.4700 1.29% Premium
02/24/2022 38.4139 39.2600 2.16% Premium
02/23/2022 40.0538 39.8300 -0.56% Discount
02/22/2022 40.2716 40.3500 0.19% Premium
02/18/2022 40.7860 40.8400 0.13% Premium
02/17/2022 41.1703 41.0200 -0.37% Discount
02/16/2022 41.4500 41.8150 0.87% Premium
02/15/2022 40.9836 41.3800 0.96% Premium
02/14/2022 40.6232 40.6600 0.09% Premium
02/11/2022 41.3529 40.7500 -1.48% Discount
02/10/2022 42.0701 41.6800 -0.94% Discount
02/09/2022 41.7244 42.1200 0.94% Premium
02/08/2022 40.8332 41.1100 0.67% Premium
02/07/2022 40.9381 41.0600 0.30% Premium
02/04/2022 40.6261 40.9700 0.84% Premium
02/03/2022 40.9364 40.9700 0.08% Premium
02/02/2022 41.4138 41.8204 0.97% Premium
02/01/2022 41.0413 41.5400 1.20% Premium
01/31/2022 40.5046 41.1700 1.62% Premium
01/28/2022 39.9429 40.3000 0.89% Premium
01/27/2022 40.1718 40.1900 0.05% Premium
01/26/2022 40.5645 40.4500 -0.28% Discount
01/25/2022 40.1050 40.4600 0.88% Premium
01/24/2022 40.1699 40.6200 1.11% Premium
01/21/2022 41.6738 41.4000 -0.66% Discount
01/20/2022 42.5466 42.2700 -0.65% Discount
01/19/2022 42.2990 42.4700 0.40% Premium
01/18/2022 42.0513 42.0781 0.06% Premium
01/14/2022 42.3321 42.5876 0.60% Premium
01/13/2022 43.0334 42.8900 -0.33% Discount
01/12/2022 43.1460 43.4100 0.61% Premium
01/11/2022 42.2500 42.7400 1.15% Premium
01/10/2022 41.9289 42.3600 1.02% Premium
01/07/2022 42.6609 42.8900 0.53% Premium
01/06/2022 42.6169 42.8100 0.45% Premium
01/05/2022 43.5718 43.2100 -0.84% Discount
01/04/2022 43.5111 43.6500 0.32% Premium
01/03/2022 43.2673 43.5800 0.72% Premium
12/31/2021 43.5056 43.5700 0.15% Premium
12/30/2021 43.4067 43.5700 0.38% Premium
12/29/2021 43.3158 43.5200 0.47% Premium
12/28/2021 43.2616 43.4800 0.50% Premium
12/27/2021 43.0593 43.5300 1.08% Premium
12/23/2021 42.7344 43.0400 0.71% Premium
12/22/2021 42.4323 42.7800 0.81% Premium
12/21/2021 41.8333 42.2400 0.96% Premium
12/20/2021 41.1965 41.5900 0.95% Premium
12/17/2021 42.0046 41.7400 -0.63% Discount
12/16/2021 42.4722 42.4600 -0.03% Discount
12/15/2021 41.6555 42.4300 1.83% Premium
12/14/2021 41.7312 41.8400 0.26% Premium
12/13/2021 42.0939 42.1810 0.21% Premium
12/10/2021 42.2481 42.5226 0.65% Premium
12/09/2021 42.5198 42.5800 0.14% Premium
12/08/2021 42.6508 42.9400 0.67% Premium
12/07/2021 42.4491 42.8000 0.82% Premium
12/06/2021 41.1728 41.4500 0.67% Premium
12/03/2021 41.1050 41.2681 0.40% Premium
12/02/2021 41.5640 41.7373 0.42% Premium
12/01/2021 41.9100 41.2200 -1.67% Discount
11/30/2021 41.0557 41.3402 0.69% Premium
11/29/2021 41.2988 41.6300 0.80% Premium
11/26/2021 40.9613 40.8519 -0.27% Discount
11/24/2021 41.8639 42.0700 0.49% Premium
11/23/2021 42.1505 42.3400 0.45% Premium
11/22/2021 42.6891 42.6600 -0.07% Discount
11/19/2021 42.9622 42.9300 -0.08% Discount
11/18/2021 42.8571 43.0700 0.49% Premium
11/17/2021 42.9705 43.0600 0.21% Premium
11/16/2021 42.9213 42.8800 -0.10% Discount
11/15/2021 43.1015 43.0956 -0.01% Discount
11/12/2021 42.9799 43.2200 0.56% Premium
11/11/2021 42.8134 42.8900 0.18% Premium
11/10/2021 42.5549 42.3800 -0.41% Discount
11/09/2021 42.9340 43.0900 0.36% Premium
11/08/2021 42.9689 43.1426 0.40% Premium
11/05/2021 42.5990 42.8300 0.54% Premium
11/04/2021 42.6507 42.7800 0.30% Premium
11/03/2021 42.3213 42.7483 1.00% Premium
11/02/2021 42.0552 42.0900 0.08% Premium
11/01/2021 42.1673 42.3804 0.50% Premium
10/29/2021 41.8181 42.0500 0.55% Premium
10/28/2021 42.1601 42.3384 0.42% Premium
10/27/2021 41.8067 41.8800 0.18% Premium
10/26/2021 42.0511 42.2000 0.35% Premium
10/25/2021 41.9641 42.1900 0.54% Premium
10/22/2021 41.8240 41.9400 0.28% Premium
10/21/2021 41.6693 41.7100 0.10% Premium
10/20/2021 41.7238 41.7600 0.09% Premium
10/19/2021 41.6679 41.8300 0.39% Premium
10/18/2021 41.4164 41.4900 0.18% Premium
10/15/2021 41.4148 41.5200 0.25% Premium
10/14/2021 40.9848 41.1100 0.31% Premium
10/13/2021 40.4461 40.7400 0.72% Premium
10/12/2021 40.1345 40.1900 0.14% Premium
10/11/2021 40.3280 40.2200 -0.27% Discount
10/08/2021 40.3174 40.4232 0.26% Premium
10/07/2021 40.3069 40.4356 0.32% Premium
10/05/2021 40.0858 40.2074 0.30% Premium
10/04/2021 40.1909 40.1100 -0.20% Discount
10/01/2021 40.3871 40.6300 0.60% Premium
09/30/2021 40.6279 40.4600 -0.42% Discount
09/29/2021 40.4885 40.5300 0.10% Premium
09/28/2021 40.8442 40.7400 -0.26% Discount
09/27/2021 41.8887 41.9800 0.22% Premium
09/24/2021 42.3419 42.3500 0.02% Premium
09/23/2021 42.9243 43.1300 0.48% Premium
09/22/2021 42.6169 42.8300 0.50% Premium
09/21/2021 42.5625 42.6000 0.09% Premium
09/20/2021 42.3340 42.1300 -0.48% Discount
09/17/2021 42.7952 42.7900 -0.01% Discount
09/16/2021 43.0760 43.3000 0.52% Premium
09/15/2021 43.2828 43.5400 0.59% Premium
09/14/2021 43.4580 43.3700 -0.20% Discount
09/13/2021 43.3252 43.4600 0.31% Premium
09/10/2021 43.4605 43.3200 -0.32% Discount
09/09/2021 43.2351 43.3700 0.31% Premium
09/08/2021 43.4364 43.4700 0.08% Premium
09/07/2021 43.6948 43.7986 0.24% Premium
09/03/2021 43.7233 43.8700 0.33% Premium
09/02/2021 43.5014 43.6200 0.27% Premium
09/01/2021 43.3486 43.5300 0.42% Premium
08/31/2021 43.0759 43.1300 0.13% Premium
08/30/2021 42.8729 42.9400 0.16% Premium
08/27/2021 42.5725 42.8407 0.63% Premium
08/26/2021 42.3863 42.4392 0.13% Premium
08/25/2021 42.4366 42.6800 0.57% Premium
08/24/2021 42.4103 42.6100 0.47% Premium
08/23/2021 42.2539 42.5211 0.63% Premium
08/20/2021 41.7057 42.0513 0.82% Premium
08/19/2021 41.7555 41.8657 0.26% Premium
08/18/2021 42.3431 42.2393 -0.25% Discount
08/17/2021 42.3215 42.3388 0.04% Premium
08/16/2021 42.5191 42.7600 0.56% Premium
08/13/2021 42.6706 42.8429 0.40% Premium
08/12/2021 42.5506 42.6719 0.28% Premium
08/11/2021 42.5935 42.7900 0.46% Premium
08/10/2021 42.5562 42.6500 0.22% Premium
08/09/2021 42.5492 42.6467 0.23% Premium
08/06/2021 42.5365 42.6650 0.30% Premium
08/05/2021 43.0231 43.1657 0.33% Premium
08/04/2021 42.8717 43.0000 0.30% Premium
08/03/2021 42.6040 42.7769 0.40% Premium
08/02/2021 42.5944 42.5000 -0.22% Discount
07/30/2021 42.1822 42.3645 0.43% Premium
07/29/2021 42.3524 42.4489 0.23% Premium
07/28/2021 41.7282 42.0714 0.82% Premium
07/27/2021 41.6793 41.6713 -0.02% Discount
07/26/2021 41.8641 41.9777 0.27% Premium
07/23/2021 41.8933 42.1200 0.54% Premium
07/22/2021 41.7319 41.8530 0.29% Premium
07/21/2021 41.4679 41.8336 0.87% Premium
07/20/2021 41.1208 41.4115 0.70% Premium
07/19/2021 41.2721 41.1688 -0.25% Discount
07/16/2021 41.8125 41.7461 -0.16% Discount
07/15/2021 42.0024 41.9889 -0.03% Discount
07/14/2021 41.9975 42.1054 0.26% Premium
07/13/2021 41.9617 41.9072 -0.13% Discount
07/12/2021 41.8561 42.0588 0.48% Premium
07/09/2021 41.4512 41.8936 1.06% Premium
07/08/2021 41.3100 41.3026 -0.02% Discount
07/07/2021 41.6767 41.8430 0.40% Premium
07/06/2021 41.5013 41.5529 0.12% Premium
07/02/2021 41.4878 41.7674 0.67% Premium
07/01/2021 41.4645 41.6900 0.54% Premium
06/30/2021 41.5480 41.6767 0.31% Premium
06/29/2021 41.7392 41.9289 0.45% Premium
06/28/2021 41.7926 41.9495 0.37% Premium
06/25/2021 41.8522 41.9700 0.28% Premium
06/24/2021 41.6293 41.8638 0.56% Premium
06/23/2021 41.6372 41.6800 0.10% Premium
06/22/2021 41.5048 41.7812 0.66% Premium
06/21/2021 41.3781 41.8355 1.09% Premium
06/18/2021 41.5340 41.4629 -0.17% Discount
06/17/2021 41.9598 42.0045 0.11% Premium
06/16/2021 42.5337 42.3338 -0.47% Discount
06/15/2021 42.6202 42.6608 0.10% Premium
06/14/2021 42.4317 42.6187 0.44% Premium
06/11/2021 42.3375 42.5039 0.39% Premium
06/10/2021 42.2339 42.4397 0.49% Premium
06/09/2021 42.0399 42.0652 0.06% Premium
06/08/2021 42.0695 42.1372 0.16% Premium
06/07/2021 42.0156 42.1988 0.43% Premium
06/04/2021 41.8507 42.1067 0.61% Premium
06/03/2021 41.7096 41.6993 -0.03% Discount
06/02/2021 41.7479 41.8935 0.35% Premium
06/01/2021 41.8420 41.8479 0.01% Premium
05/28/2021 82.9188 83.1450 0.27% Premium
05/27/2021 82.4249 82.8169 0.47% Premium
05/26/2021 82.3651 82.5433 0.22% Premium
05/25/2021 82.2872 82.3707 0.10% Premium
05/24/2021 81.5655 82.0245 0.56% Premium
05/21/2021 81.4130 81.3377 -0.09% Discount
05/20/2021 81.0809 81.5814 0.61% Premium
05/19/2021 80.4593 80.4372 -0.03% Discount
05/18/2021 81.1878 80.9284 -0.32% Discount
05/17/2021 80.0549 80.1917 0.17% Premium
05/14/2021 79.9944 80.5741 0.72% Premium
05/13/2021 79.0203 79.4100 0.49% Premium
05/12/2021 79.5443 78.7301 -1.03% Discount
05/11/2021 80.3245 80.5434 0.27% Premium
05/10/2021 81.9701 81.5700 -0.49% Discount
05/07/2021 81.8784 82.3776 0.61% Premium
05/06/2021 80.7256 81.2175 0.61% Premium
05/05/2021 80.5646 80.9077 0.42% Premium
05/04/2021 79.9620 80.0100 0.06% Premium
05/03/2021 80.6425 81.0339 0.48% Premium
04/30/2021 80.3375 80.3542 0.02% Premium
04/29/2021 81.0418 81.3417 0.37% Premium
04/28/2021 80.7875 81.1618 0.46% Premium
04/27/2021 80.9765 81.1960 0.27% Premium
04/26/2021 81.0420 81.2778 0.29% Premium
04/23/2021 80.6606 81.1740 0.63% Premium
04/22/2021 80.5502 80.4024 -0.18% Discount
04/21/2021 79.9950 80.5440 0.68% Premium
04/20/2021 80.1860 79.8819 -0.38% Discount
04/19/2021 80.8369 80.8000 -0.05% Discount
04/16/2021 80.7090 81.0747 0.45% Premium
04/15/2021 80.1516 80.4826 0.41% Premium
04/14/2021 79.7244 79.7661 0.05% Premium
04/13/2021 79.2893 79.6500 0.45% Premium
04/12/2021 79.0090 79.1608 0.19% Premium
04/09/2021 79.6209 79.9175 0.37% Premium
04/08/2021 79.5950 79.8299 0.29% Premium
04/07/2021 78.8718 78.8700 0.00% Discount
04/06/2021 78.8750 79.0682 0.24% Premium
04/05/2021 78.6495 79.5352 1.11% Premium
04/01/2021 78.1562 78.9024 0.95% Premium
03/31/2021 77.2017 77.6303 0.55% Premium
03/30/2021 77.0811 77.2172 0.18% Premium
03/29/2021 77.1589 77.5300 0.48% Premium
03/26/2021 76.9398 77.8163 1.13% Premium
03/25/2021 75.9122 76.3300 0.55% Premium
03/24/2021 76.5331 76.3800 -0.20% Discount
03/23/2021 76.9763 76.6562 -0.42% Discount
03/22/2021 77.4591 77.7497 0.37% Premium
03/19/2021 77.2909 77.4891 0.26% Premium
03/18/2021 77.8666 77.2030 -0.86% Discount
03/17/2021 77.5582 78.2157 0.84% Premium
03/16/2021 77.9406 78.1300 0.24% Premium
03/15/2021 77.2783 77.7400 0.59% Premium
03/12/2021 77.2770 77.3304 0.07% Premium
03/11/2021 77.4040 77.6534 0.32% Premium
03/10/2021 76.3556 76.4471 0.12% Premium
03/09/2021 75.9943 76.3100 0.41% Premium
03/08/2021 75.3398 75.2495 -0.12% Discount
03/05/2021 75.3740 76.2600 1.16% Premium
03/04/2021 76.6449 75.9400 -0.93% Discount
03/03/2021 78.1613 77.6084 -0.71% Discount
03/02/2021 78.0223 78.3180 0.38% Premium
03/01/2021 77.8990 78.5180 0.79% Premium
02/26/2021 76.9659 77.0300 0.08% Premium
02/25/2021 79.3333 78.2174 -1.43% Discount
02/24/2021 78.6716 79.5505 1.11% Premium
02/23/2021 79.6064 79.7144 0.14% Premium
02/22/2021 79.7641 79.6728 -0.12% Discount
02/19/2021 80.0618 80.3484 0.36% Premium
02/18/2021 80.0114 80.3000 0.36% Premium
02/17/2021 80.1111 80.4200 0.38% Premium
02/16/2021 80.6362 80.9500 0.39% Premium
02/12/2021 79.9148 80.5150 0.75% Premium
02/11/2021 79.4665 79.9762 0.64% Premium
02/10/2021 78.9638 79.0418 0.10% Premium
02/09/2021 79.0334 79.3445 0.39% Premium
02/08/2021 78.6879 79.0200 0.42% Premium
02/05/2021 78.0244 78.4258 0.51% Premium
02/04/2021 77.9849 78.4324 0.57% Premium
02/03/2021 78.5111 78.7100 0.25% Premium
02/02/2021 78.3836 78.9137 0.67% Premium
02/01/2021 77.4741 77.8800 0.52% Premium
01/29/2021 76.2839 76.2100 -0.10% Discount
01/28/2021 77.7239 78.4078 0.87% Premium
01/27/2021 78.4719 77.8300 -0.83% Discount
01/26/2021 79.6720 79.9238 0.32% Premium
01/25/2021 79.9515 80.2300 0.35% Premium
01/21/2021 80.0704 80.3800 0.39% Premium
01/20/2021 79.4256 79.8900 0.58% Premium
01/19/2021 78.9111 79.1500 0.30% Premium
01/15/2021 78.4499 78.5600 0.14% Premium
01/14/2021 78.9257 79.3900 0.59% Premium
01/13/2021 78.7487 78.8300 0.10% Premium
01/12/2021 78.2660 78.6819 0.53% Premium
01/11/2021 78.2893 78.5085 0.28% Premium
01/08/2021 78.8392 79.1498 0.39% Premium
01/07/2021 77.6719 78.1652 0.63% Premium
01/06/2021 77.1614 77.6400 0.62% Premium
01/05/2021 77.3178 77.7700 0.58% Premium
01/04/2021 77.1774 76.9783 -0.26% Discount
12/31/2020 76.2824 76.1300 -0.20% Discount
12/30/2020 76.5244 76.6400 0.15% Premium
12/29/2020 76.0735 76.1697 0.13% Premium
12/28/2020 75.0746 75.4393 0.48% Premium
12/24/2020 74.6771 74.9457 0.36% Premium
12/23/2020 74.4487 74.8636 0.55% Premium
12/22/2020 73.9871 74.3108 0.44% Premium
12/21/2020 74.1896 74.4502 0.35% Premium
12/18/2020 75.3689 75.7288 0.48% Premium
12/17/2020 75.2946 75.4700 0.23% Premium
12/16/2020 74.6822 74.9400 0.34% Premium
12/15/2020 73.9600 74.6000 0.86% Premium
12/14/2020 73.9226 73.9715 0.07% Premium
12/11/2020 74.0047 74.1806 0.24% Premium
12/10/2020 73.9071 74.2188 0.42% Premium
12/09/2020 74.1818 74.0970 -0.11% Discount
12/08/2020 73.7944 73.9672 0.23% Premium
12/07/2020 73.4943 73.5871 0.13% Premium
12/04/2020 73.1375 73.4700 0.45% Premium
12/03/2020 72.9740 73.0027 0.04% Premium
12/02/2020 72.3475 72.6400 0.40% Premium
12/01/2020 72.0562 72.6042 0.76% Premium
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04/01/2016 46.5542 46.7200 0.36% Premium
03/31/2016 47.1609 46.8250 -0.72% Discount
03/30/2016 47.2911 47.0700 -0.47% Discount
03/29/2016 46.1672 46.5300 0.78% Premium
03/28/2016 46.0692 46.0800 0.02% Premium
03/24/2016 45.7982 45.7100 -0.19% Discount
03/23/2016 46.1925 45.8400 -0.77% Discount
03/22/2016 46.6003 46.4350 -0.36% Discount
03/21/2016 46.6515 46.5500 -0.22% Discount
03/18/2016 46.7434 46.6500 -0.20% Discount
03/17/2016 46.6015 46.6250 0.05% Premium
03/16/2016 45.2685 45.7950 1.15% Premium
03/15/2016 45.3476 45.1450 -0.45% Discount
03/14/2016 46.0144 45.9200 -0.21% Discount
03/11/2016 45.8544 45.9350 0.18% Premium
03/10/2016 45.3333 45.1950 -0.31% Discount
03/09/2016 45.3209 45.2200 -0.22% Discount
03/08/2016 45.1987 44.9750 -0.50% Discount
03/07/2016 45.4606 45.4050 -0.12% Discount
03/04/2016 45.3428 45.4100 0.15% Premium
03/03/2016 44.5970 44.6500 0.12% Premium
03/02/2016 44.1547 44.2050 0.11% Premium
03/01/2016 43.6324 43.9750 0.78% Premium
02/29/2016 42.7976 42.6450 -0.36% Discount
02/26/2016 42.7728 42.5150 -0.61% Discount
02/25/2016 42.7193 42.8750 0.36% Premium
02/24/2016 42.3726 42.5500 0.42% Premium
02/23/2016 43.0113 42.6950 -0.74% Discount
02/22/2016 43.3730 43.4000 0.06% Premium
02/19/2016 42.7597 42.6850 -0.18% Discount
02/18/2016 42.9116 42.5650 -0.81% Discount
02/17/2016 42.4654 42.6900 0.53% Premium
02/16/2016 41.8928 41.8850 -0.02% Discount
02/12/2016 41.0006 41.1400 0.34% Premium
02/11/2016 41.0732 40.7900 -0.69% Discount
02/10/2016 41.6806 41.2350 -1.08% Discount
02/09/2016 41.6834 41.0900 -1.44% Discount
02/08/2016 41.9171 41.5200 -0.96% Discount
02/05/2016 42.5212 42.1450 -0.89% Discount
02/04/2016 42.9348 42.8350 -0.23% Discount
02/03/2016 42.4222 42.8550 1.01% Premium
02/02/2016 42.5890 42.1300 -1.09% Discount
02/01/2016 43.3021 43.1900 -0.26% Discount
01/29/2016 43.0402 43.2950 0.59% Premium
01/28/2016 42.1821 42.1800 -0.01% Discount
01/27/2016 42.1273 41.8350 -0.70% Discount
01/26/2016 41.5537 41.7900 0.57% Premium
01/25/2016 41.6556 41.1200 -1.30% Discount
01/22/2016 41.5317 41.6600 0.31% Premium
01/21/2016 40.1283 40.3750 0.61% Premium
01/20/2016 40.2056 40.2900 0.21% Premium
01/19/2016 41.3883 41.2600 -0.31% Discount
01/15/2016 41.0779 40.6750 -0.99% Discount
01/14/2016 41.6705 42.0150 0.82% Premium
01/13/2016 42.3058 41.6350 -1.61% Discount
01/12/2016 42.0112 42.2500 0.57% Premium
01/11/2016 41.9298 41.9250 -0.01% Discount
01/08/2016 42.4852 42.0100 -1.13% Discount
01/07/2016 42.5104 42.3100 -0.47% Discount
01/06/2016 43.4731 43.3250 -0.34% Discount
01/05/2016 43.8928 44.0750 0.41% Premium
01/04/2016 43.8866 43.9800 0.21% Premium
12/31/2015 45.3006 45.1600 -0.31% Discount
12/30/2015 45.3135 45.3000 -0.03% Discount
12/29/2015 45.6889 45.8800 0.42% Premium
12/28/2015 45.4451 45.4550 0.02% Premium
12/24/2015 45.4616 45.6600 0.43% Premium
12/23/2015 45.2733 45.6900 0.91% Premium
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12/21/2015 44.5611 44.5900 0.07% Premium
12/18/2015 44.7798 44.6000 -0.40% Discount
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12/16/2015 44.9465 45.5750 1.38% Premium
12/15/2015 44.6520 44.9200 0.60% Premium
12/14/2015 44.2446 44.4600 0.48% Premium
12/11/2015 44.5178 44.0900 -0.97% Discount
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12/04/2015 46.0362 46.3250 0.62% Premium
12/03/2015 46.3240 46.0550 -0.58% Discount
12/02/2015 46.2901 46.0950 -0.42% Discount
12/01/2015 46.4518 46.4750 0.05% Premium
11/30/2015 45.8898 45.9500 0.13% Premium
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11/24/2015 46.3578 46.5000 0.31% Premium
11/23/2015 46.8559 46.6750 -0.39% Discount
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11/19/2015 46.7494 46.7450 -0.01% Discount
11/18/2015 46.1406 46.4800 0.73% Premium
11/17/2015 46.1112 45.9900 -0.26% Discount
11/16/2015 45.4150 45.8350 0.92% Premium
11/13/2015 45.3829 45.0750 -0.68% Discount
11/12/2015 45.8735 45.4800 -0.87% Discount
11/11/2015 46.1189 46.0000 -0.26% Discount
11/10/2015 45.8385 45.7950 -0.10% Discount
11/09/2015 46.0614 45.7900 -0.59% Discount
11/06/2015 46.3948 46.5250 0.28% Premium
11/05/2015 47.1592 47.0700 -0.19% Discount
11/04/2015 47.1696 46.9750 -0.41% Discount
11/03/2015 46.9010 47.1600 0.55% Premium
11/02/2015 46.4264 46.6050 0.38% Premium
10/30/2015 46.3607 46.1150 -0.53% Discount
10/29/2015 46.0874 45.9600 -0.28% Discount
10/28/2015 46.7213 46.3300 -0.85% Discount
10/27/2015 46.5413 46.3700 -0.37% Discount
10/26/2015 46.9174 46.7850 -0.28% Discount
10/23/2015 46.9075 47.0400 0.28% Premium
10/22/2015 46.4001 46.6600 0.56% Premium
10/21/2015 46.3417 46.0700 -0.59% Discount
10/20/2015 46.4867 46.3400 -0.32% Discount
10/19/2015 46.4701 46.3900 -0.17% Discount
10/16/2015 46.6033 46.7000 0.21% Premium
10/15/2015 46.5574 46.8300 0.58% Premium
10/14/2015 45.8975 46.0400 0.31% Premium
10/13/2015 46.1881 45.7300 -1.00% Discount
10/12/2015 47.0332 46.7800 -0.54% Discount
10/09/2015 46.9257 46.9600 0.07% Premium
10/08/2015 46.1981 46.7100 1.10% Premium
10/07/2015 46.2005 46.2000 0.00% Discount
10/06/2015 45.5911 45.5700 -0.05% Discount
10/05/2015 45.1966 45.5600 0.80% Premium
10/02/2015 44.1079 44.5600 1.02% Premium
10/01/2015 43.8544 43.7800 -0.17% Discount
09/30/2015 43.5387 43.6200 0.19% Premium
09/29/2015 42.6081 42.5700 -0.09% Discount
09/28/2015 42.8525 42.3800 -1.12% Discount
09/25/2015 43.5340 43.2400 -0.68% Discount
09/24/2015 43.0144 43.1800 0.38% Premium
09/23/2015 43.4117 43.2000 -0.49% Discount
09/22/2015 43.8824 43.7300 -0.35% Discount
09/21/2015 44.9124 44.7700 -0.32% Discount
09/18/2015 45.9583 45.4300 -1.16% Discount
09/17/2015 46.1579 46.3500 0.41% Premium
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09/15/2015 45.1798 45.4600 0.62% Premium
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09/11/2015 45.0854 45.3000 0.47% Premium
09/10/2015 45.0500 45.1800 0.29% Premium
09/09/2015 45.3536 44.8100 -1.21% Discount
09/08/2015 44.7301 45.0400 0.69% Premium
09/04/2015 44.4737 44.1900 -0.64% Discount
09/03/2015 45.3728 45.2000 -0.38% Discount
09/02/2015 44.9193 44.9900 0.16% Premium
09/01/2015 44.9166 44.4400 -1.07% Discount
08/31/2015 45.9685 45.8500 -0.26% Discount
08/28/2015 46.1058 45.9500 -0.34% Discount
08/27/2015 45.8018 46.0400 0.52% Premium
08/26/2015 44.7178 45.0600 0.76% Premium
08/25/2015 45.2906 44.2900 -2.26% Discount
08/24/2015 44.2170 43.8900 -0.75% Discount
08/21/2015 45.8172 45.1500 -1.48% Discount
08/20/2015 46.7776 46.3700 -0.88% Discount
08/19/2015 47.1414 47.1500 0.02% Premium
08/18/2015 47.7586 47.6000 -0.33% Discount
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08/12/2015 47.9590 48.1300 0.36% Premium
08/11/2015 48.8446 48.6600 -0.38% Discount
08/10/2015 49.2960 49.6400 0.69% Premium
08/07/2015 48.9321 48.9100 -0.05% Discount
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08/05/2015 49.5660 49.4500 -0.24% Discount
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08/03/2015 49.4627 49.1800 -0.58% Discount
07/31/2015 49.8097 49.6200 -0.38% Discount
07/30/2015 49.1571 49.1200 -0.08% Discount
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07/28/2015 48.8296 49.0300 0.41% Premium
07/27/2015 48.9426 48.6700 -0.56% Discount
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07/23/2015 50.2865 50.0300 -0.51% Discount
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07/15/2015 50.7897 50.5700 -0.43% Discount
07/14/2015 50.8339 50.9100 0.15% Premium
07/13/2015 50.7137 50.7600 0.09% Premium
07/10/2015 50.4539 50.6200 0.33% Premium
07/09/2015 49.6125 49.3600 -0.51% Discount
07/08/2015 48.9853 48.7400 -0.50% Discount
07/07/2015 49.5260 49.9400 0.83% Premium
07/06/2015 50.4620 50.2400 -0.44% Discount
07/02/2015 51.4125 51.3300 -0.16% Discount
07/01/2015 51.4313 51.1900 -0.47% Discount
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06/25/2015 52.0183 51.9000 -0.23% Discount
06/24/2015 52.0382 51.9300 -0.21% Discount
06/23/2015 52.1700 52.2600 0.17% Premium
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06/19/2015 52.1290 52.0200 -0.21% Discount
06/18/2015 52.1827 52.3200 0.26% Premium
06/17/2015 51.5234 51.9000 0.73% Premium
06/16/2015 51.4608 51.5100 0.10% Premium
06/15/2015 51.3473 51.3200 -0.05% Discount
06/12/2015 51.9888 51.8200 -0.33% Discount
06/11/2015 51.9670 52.0400 0.14% Premium
06/10/2015 52.0761 52.0200 -0.11% Discount
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06/01/2015 52.4450 52.3200 -0.24% Discount
05/29/2015 52.4450 52.4300 -0.03% Discount
05/28/2015 52.8504 52.9200 0.13% Premium
05/27/2015 53.0410 53.1400 0.19% Premium
05/26/2015 53.1203 52.9300 -0.36% Discount
05/22/2015 53.9599 53.7500 -0.39% Discount
05/21/2015 54.1950 54.2400 0.08% Premium
05/20/2015 53.9862 54.1100 0.23% Premium
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05/15/2015 54.3334 54.4000 0.12% Premium
05/14/2015 54.0513 54.1700 0.22% Premium
05/13/2015 53.8960 53.6700 -0.42% Discount
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05/11/2015 53.7816 53.6000 -0.34% Discount
05/08/2015 53.8421 54.0300 0.35% Premium
05/07/2015 52.7464 52.8100 0.12% Premium
05/06/2015 53.2814 52.8100 -0.89% Discount
05/05/2015 53.2206 52.8000 -0.80% Discount
05/04/2015 53.4793 53.3700 -0.21% Discount
05/01/2015 53.2367 53.2900 0.10% Premium
04/30/2015 53.3292 52.9900 -0.64% Discount
04/29/2015 53.7536 53.4700 -0.53% Discount
04/28/2015 54.2259 54.0500 -0.33% Discount
04/27/2015 54.2955 54.0300 -0.49% Discount
04/24/2015 53.9593 53.9000 -0.11% Discount
04/23/2015 53.3143 53.5100 0.37% Premium
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04/20/2015 52.6332 52.6000 -0.06% Discount
04/17/2015 52.7214 52.7400 0.04% Premium
04/16/2015 53.3322 53.4300 0.18% Premium
04/15/2015 52.8310 53.2900 0.86% Premium
04/14/2015 52.9390 53.0300 0.17% Premium
04/13/2015 52.9167 52.9000 -0.03% Discount
04/10/2015 53.0043 53.2700 0.50% Premium
04/09/2015 52.6549 53.0100 0.67% Premium
04/08/2015 52.4081 52.7600 0.67% Premium
04/07/2015 52.3061 52.4400 0.26% Premium
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04/02/2015 51.6185 52.0800 0.89% Premium
04/01/2015 51.0899 51.3500 0.51% Premium
03/31/2015 50.7958 50.9300 0.26% Premium
03/30/2015 50.8431 51.2700 0.83% Premium
03/27/2015 50.4150 50.6100 0.39% Premium
03/26/2015 50.4348 50.5600 0.25% Premium
03/25/2015 51.2118 51.0300 -0.36% Discount
03/24/2015 51.4868 51.6800 0.37% Premium
03/23/2015 51.3171 51.5600 0.47% Premium
03/20/2015 51.1123 51.4000 0.56% Premium
03/19/2015 50.3404 50.3600 0.04% Premium
03/18/2015 50.0897 51.1600 2.09% Premium
03/17/2015 49.6682 50.0200 0.70% Premium
03/16/2015 49.6278 49.8900 0.53% Premium
03/13/2015 49.2380 49.2700 0.07% Premium
03/12/2015 49.7271 49.7100 -0.03% Discount
03/11/2015 49.4970 49.5200 0.05% Premium
03/10/2015 49.4828 49.4200 -0.13% Discount
03/09/2015 50.2738 50.4000 0.25% Premium
03/06/2015 50.8090 50.5100 -0.59% Discount
03/05/2015 51.2908 51.4000 0.21% Premium
03/04/2015 51.1854 51.3800 0.38% Premium
03/03/2015 51.6588 51.8200 0.31% Premium
03/02/2015 51.8901 52.1100 0.42% Premium
02/27/2015 52.0434 52.2000 0.30% Premium
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02/25/2015 52.2334 52.4900 0.49% Premium
02/24/2015 52.0100 52.4200 0.78% Premium
02/23/2015 51.8749 52.0300 0.30% Premium
02/20/2015 51.7299 52.2000 0.90% Premium
02/19/2015 51.6367 51.7600 0.24% Premium
02/18/2015 51.3819 51.7600 0.73% Premium
02/17/2015 51.0967 51.6000 0.98% Premium
02/13/2015 51.2925 51.6200 0.63% Premium
02/12/2015 50.7702 51.3600 1.15% Premium
02/11/2015 49.9886 50.2200 0.46% Premium
02/10/2015 50.2669 50.5200 0.50% Premium
02/09/2015 50.4754 50.5700 0.19% Premium
02/06/2015 50.6908 50.5100 -0.36% Discount
02/05/2015 50.9337 51.2600 0.64% Premium
02/04/2015 50.6715 50.6200 -0.10% Discount
02/03/2015 50.6483 51.0800 0.85% Premium
02/02/2015 50.0411 50.3100 0.53% Premium
01/30/2015 49.8646 49.7100 -0.31% Discount
01/29/2015 50.4997 50.7900 0.57% Premium
01/28/2015 50.8061 50.4400 -0.73% Discount
01/27/2015 50.8548 50.9300 0.15% Premium
01/26/2015 50.6608 50.9000 0.47% Premium
01/23/2015 50.5881 50.6200 0.06% Premium
01/22/2015 50.3567 50.8900 1.05% Premium
01/21/2015 50.0123 50.3300 0.63% Premium
01/20/2015 49.2260 49.5500 0.65% Premium
01/16/2015 48.8938 49.4400 1.11% Premium
01/15/2015 48.8901 48.8600 -0.06% Discount
01/14/2015 48.6441 48.8500 0.42% Premium
01/13/2015 48.9722 48.8500 -0.25% Discount
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01/09/2015 48.7610 48.8900 0.26% Premium
01/08/2015 48.7746 48.9900 0.44% Premium
01/07/2015 47.9570 48.3900 0.90% Premium
01/06/2015 47.9461 47.7600 -0.39% Discount
01/05/2015 48.2055 47.9700 -0.49% Discount
01/02/2015 49.1071 48.9300 -0.36% Discount
12/31/2014 49.6103 49.4200 -0.39% Discount
12/30/2014 49.5442 49.6500 0.21% Premium
12/29/2014 49.6408 49.7150 0.15% Premium
12/26/2014 49.3728 49.8400 0.94% Premium
12/24/2014 49.3616 49.6800 0.64% Premium
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12/18/2014 49.0789 49.5500 0.95% Premium
12/17/2014 47.9532 48.5700 1.27% Premium
12/16/2014 47.7358 47.6900 -0.10% Discount
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12/12/2014 48.7064 48.5500 -0.32% Discount
12/11/2014 49.2742 49.2000 -0.15% Discount
12/10/2014 49.5206 49.4000 -0.24% Discount
12/09/2014 49.8290 49.9400 0.22% Premium
12/08/2014 50.1054 50.1600 0.11% Premium
12/05/2014 50.6362 50.8400 0.40% Premium
12/04/2014 50.6658 50.8400 0.34% Premium
12/03/2014 50.7288 50.9600 0.45% Premium
12/02/2014 50.6238 50.8300 0.41% Premium
12/01/2014 50.8607 51.0900 0.45% Premium
11/28/2014 51.4329 51.4100 -0.05% Discount
11/26/2014 51.7690 52.0900 0.62% Premium
11/25/2014 51.6430 51.8200 0.34% Premium
11/24/2014 51.4884 51.7500 0.51% Premium
11/21/2014 51.3797 51.8500 0.91% Premium
11/20/2014 50.6298 50.8600 0.45% Premium
11/19/2014 50.5521 50.8800 0.64% Premium
11/18/2014 50.5409 50.9600 0.82% Premium
11/17/2014 50.1214 50.4500 0.65% Premium
11/14/2014 50.1482 50.5700 0.83% Premium
11/13/2014 50.2531 50.3800 0.25% Premium
11/12/2014 50.3285 50.3800 0.10% Premium
11/11/2014 50.1584 50.5100 0.70% Premium
11/10/2014 50.1615 50.2300 0.14% Premium
11/07/2014 49.7891 50.1600 0.74% Premium
11/06/2014 49.9000 49.9000 0.00% Premium
11/05/2014 50.2890 50.4900 0.40% Premium
11/04/2014 50.4186 50.6200 0.40% Premium
11/03/2014 50.5667 50.7400 0.34% Premium
10/31/2014 50.9647 51.1800 0.42% Premium
10/30/2014 50.5009 50.7900 0.57% Premium
10/29/2014 50.3679 50.1900 -0.35% Discount
10/28/2014 49.8213 50.2500 0.85% Premium
10/27/2014 49.2237 49.5500 0.66% Premium
10/24/2014 49.4003 49.8200 0.84% Premium
10/23/2014 49.3058 49.5600 0.51% Premium
10/22/2014 49.4903 49.4200 -0.14% Discount
10/21/2014 49.3342 49.7100 0.76% Premium
10/20/2014 49.0248 49.5100 0.98% Premium
10/17/2014 49.0442 49.4000 0.72% Premium
10/16/2014 48.0995 48.5100 0.85% Premium
10/15/2014 48.2467 48.5500 0.63% Premium
10/14/2014 48.6475 48.7600 0.23% Premium
10/13/2014 48.7119 48.5400 -0.35% Discount
10/10/2014 48.6821 48.5100 -0.36% Discount
10/09/2014 49.6656 49.3000 -0.74% Discount
10/08/2014 49.4107 50.3600 1.89% Premium
10/07/2014 49.8406 49.7400 -0.20% Discount
10/06/2014 50.1388 50.4400 0.60% Premium
10/03/2014 49.4996 49.8100 0.62% Premium
10/02/2014 49.5307 49.7900 0.52% Premium
10/01/2014 50.1755 50.0500 -0.25% Discount
09/30/2014 50.6369 50.6700 0.07% Premium
09/29/2014 50.6881 50.7600 0.14% Premium
09/26/2014 50.9708 51.2200 0.49% Premium
09/25/2014 51.1811 51.1300 -0.10% Discount
09/24/2014 51.6590 51.9700 0.60% Premium
09/23/2014 51.5179 51.5500 0.06% Premium
09/22/2014 51.8521 51.9200 0.13% Premium
09/19/2014 52.6423 52.6100 -0.06% Discount
09/18/2014 52.8324 52.9400 0.20% Premium
09/17/2014 52.7463 52.6700 -0.15% Discount
09/16/2014 52.5829 53.1400 1.05% Premium
09/15/2014 52.6160 52.7200 0.20% Premium
09/12/2014 52.6227 52.5200 -0.20% Discount
09/11/2014 52.8069 52.7400 -0.13% Discount
09/10/2014 52.8251 52.9500 0.24% Premium
09/09/2014 53.0807 52.9000 -0.34% Discount
09/08/2014 53.4630 53.2100 -0.48% Discount
09/05/2014 53.5812 53.7100 0.24% Premium
09/04/2014 53.7312 53.4900 -0.45% Discount
09/03/2014 53.8203 53.7700 -0.09% Discount
09/02/2014 53.3027 53.2100 -0.17% Discount
08/29/2014 53.3858 53.2500 -0.26% Discount
08/28/2014 53.3896 53.3400 -0.09% Discount
08/27/2014 53.7831 53.7300 -0.10% Discount
08/26/2014 53.7105 53.6600 -0.09% Discount
08/25/2014 53.5025 53.5300 0.05% Premium
08/22/2014 53.2690 53.1500 -0.22% Discount
08/21/2014 53.4413 53.2400 -0.38% Discount
08/20/2014 53.3886 53.3000 -0.17% Discount
08/19/2014 53.3893 53.3700 -0.04% Discount
08/18/2014 53.1147 53.1500 0.07% Premium
08/15/2014 52.8055 52.7900 -0.03% Discount
08/14/2014 52.8098 52.7900 -0.04% Discount
08/13/2014 52.6779 52.6700 -0.02% Discount
08/12/2014 52.4514 52.4400 -0.02% Discount
08/11/2014 52.4408 52.4200 -0.04% Discount
08/08/2014 51.6888 51.9200 0.45% Premium
08/07/2014 51.8015 51.5300 -0.53% Discount
08/06/2014 51.9328 51.7300 -0.39% Discount
08/05/2014 52.3349 52.0100 -0.63% Discount
08/04/2014 52.4671 52.6300 0.31% Premium
08/01/2014 52.4651 52.2400 -0.43% Discount
07/31/2014 52.7374 52.4700 -0.51% Discount
07/30/2014 53.3254 53.3000 -0.05% Discount
07/29/2014 53.6158 53.5000 -0.22% Discount
07/28/2014 53.6344 53.7600 0.23% Premium
07/25/2014 53.7562 53.6800 -0.14% Discount
07/24/2014 54.0975 54.0700 -0.05% Discount
07/23/2014 54.1432 54.0400 -0.19% Discount
07/22/2014 53.9551 53.9900 0.07% Premium
07/21/2014 53.4757 53.5600 0.16% Premium
07/18/2014 53.5478 53.6200 0.14% Premium
07/17/2014 53.6926 53.2100 -0.91% Discount
07/16/2014 54.0802 54.0100 -0.13% Discount
07/15/2014 53.8990 53.8600 -0.07% Discount
07/14/2014 54.0920 54.0500 -0.08% Discount
07/11/2014 53.7774 53.7600 -0.03% Discount
07/10/2014 53.7301 53.7400 0.02% Premium
07/09/2014 54.0791 54.2500 0.32% Premium
07/08/2014 54.1413 53.9800 -0.30% Discount
07/07/2014 54.2659 54.2400 -0.05% Discount
07/03/2014 54.2908 54.3100 0.04% Premium
07/02/2014 54.0444 54.0500 0.01% Premium
07/01/2014 53.8179 53.8500 0.06% Premium
06/30/2014 53.6537 53.5300 -0.23% Discount
06/27/2014 53.3804 53.4400 0.11% Premium
06/26/2014 53.2340 53.3800 0.27% Premium
06/25/2014 53.2137 53.3000 0.16% Premium
06/24/2014 53.5111 53.3000 -0.40% Discount
06/23/2014 53.4687 53.5200 0.10% Premium
06/20/2014 54.0957 54.1100 0.03% Premium
06/19/2014 54.2451 54.1100 -0.25% Discount
06/18/2014 53.7599 54.1200 0.67% Premium
06/17/2014 53.7338 53.7000 -0.06% Discount
06/16/2014 53.7630 53.6400 -0.23% Discount
06/13/2014 53.7457 53.6500 -0.18% Discount
06/12/2014 53.9492 53.6400 -0.58% Discount
06/11/2014 53.8440 53.7600 -0.16% Discount
06/10/2014 53.9461 53.9500 0.01% Premium
06/09/2014 53.7720 53.8100 0.07% Premium
06/06/2014 53.6803 53.8300 0.28% Premium
06/05/2014 53.3478 53.5100 0.30% Premium
06/04/2014 53.2702 53.2300 -0.08% Discount
06/03/2014 53.2978 53.2500 -0.09% Discount
06/02/2014 53.2535 53.2000 -0.10% Discount
05/30/2014 53.1174 52.9900 -0.24% Discount
05/29/2014 53.3325 53.3100 -0.04% Discount
05/28/2014 53.1122 53.0400 -0.14% Discount
05/27/2014 53.1838 53.1100 -0.14% Discount
05/23/2014 53.2586 53.1700 -0.17% Discount
05/22/2014 53.3347 53.2200 -0.22% Discount
05/21/2014 53.0329 53.0400 0.01% Premium
05/20/2014 52.9031 52.7100 -0.37% Discount
05/19/2014 53.2441 53.2400 -0.01% Discount
05/16/2014 53.2218 53.1800 -0.08% Discount
05/15/2014 53.0418 52.8500 -0.36% Discount
05/14/2014 53.1232 52.9700 -0.29% Discount
05/13/2014 52.8492 52.8700 0.04% Premium
05/12/2014 52.6915 52.7300 0.07% Premium
05/09/2014 52.3579 52.2800 -0.15% Discount
05/08/2014 52.4844 52.2500 -0.45% Discount
05/07/2014 52.2648 52.3200 0.11% Premium
05/06/2014 52.2039 51.9900 -0.41% Discount
05/05/2014 52.0668 51.9900 -0.15% Discount
05/02/2014 52.2085 52.1500 -0.11% Discount
05/01/2014 52.2330 52.3700 0.26% Premium
04/30/2014 52.1542 52.2700 0.22% Premium
04/29/2014 52.0704 52.0900 0.04% Premium
04/28/2014 51.7456 51.7500 0.01% Premium
04/25/2014 51.7497 51.5400 -0.41% Discount
04/24/2014 52.0005 51.8500 -0.29% Discount
04/23/2014 52.0002 51.9900 -0.02% Discount
04/22/2014 52.2180 52.1500 -0.13% Discount
04/21/2014 51.9122 51.9900 0.15% Premium
04/17/2014 51.9427 52.2300 0.55% Premium
04/16/2014 51.7327 51.8900 0.30% Premium
04/15/2014 51.4671 51.3400 -0.25% Discount
04/14/2014 51.8107 51.6400 -0.33% Discount
04/11/2014 51.7397 51.3800 -0.70% Discount
04/10/2014 52.1220 51.5600 -1.09% Discount
04/09/2014 52.1389 52.2800 0.27% Premium
04/08/2014 51.9778 51.8000 -0.34% Discount
04/07/2014 51.6593 51.4200 -0.47% Discount
04/04/2014 51.8683 51.4900 -0.74% Discount
04/03/2014 51.7797 51.6200 -0.31% Discount
04/02/2014 51.9410 51.8600 -0.16% Discount
04/01/2014 51.9195 51.8400 -0.15% Discount
03/31/2014 51.6763 51.5300 -0.28% Discount
03/28/2014 51.3496 51.2000 -0.29% Discount
03/27/2014 50.9254 50.8400 -0.17% Discount
03/26/2014 50.8343 50.5300 -0.60% Discount
03/25/2014 50.6121 50.7100 0.19% Premium
03/24/2014 50.0481 49.9400 -0.22% Discount
03/21/2014 50.3038 50.0700 -0.47% Discount
03/20/2014 50.1948 49.9800 -0.43% Discount
03/19/2014 50.8529 50.1600 -1.38% Discount
03/18/2014 50.8267 50.7800 -0.09% Discount
03/17/2014 50.4346 50.3300 -0.21% Discount
03/14/2014 50.0716 49.3800 -1.40% Discount
03/13/2014 50.1244 49.3800 -1.51% Discount
03/12/2014 50.2899 50.2000 -0.18% Discount
03/11/2014 50.8148 50.3400 -0.94% Discount
03/10/2014 50.7617 50.6400 -0.24% Discount
03/07/2014 51.0795 50.8800 -0.39% Discount
03/06/2014 51.4544 51.3800 -0.15% Discount
03/05/2014 50.8224 50.7000 -0.24% Discount
03/04/2014 50.6104 50.5300 -0.16% Discount
03/03/2014 49.9513 49.5900 -0.73% Discount
02/28/2014 50.9866 50.6400 -0.68% Discount
02/27/2014 50.5522 50.5600 0.02% Premium
02/26/2014 50.4447 50.1500 -0.59% Discount
02/25/2014 50.6896 50.3800 -0.62% Discount
02/24/2014 50.6530 50.5800 -0.14% Discount
02/21/2014 50.4326 50.2400 -0.38% Discount
02/20/2014 50.0861 50.0800 -0.01% Discount
02/19/2014 50.2588 49.7400 -1.04% Discount
02/18/2014 50.1916 50.0700 -0.24% Discount
02/14/2014 49.9709 50.0400 0.14% Premium
02/13/2014 49.4342 49.5700 0.27% Premium
02/12/2014 49.3537 49.2100 -0.29% Discount
02/11/2014 49.2045 49.2500 0.09% Premium
02/10/2014 48.6300 48.4600 -0.35% Discount
02/07/2014 48.5702 48.7200 0.31% Premium
02/06/2014 48.2239 48.3000 0.16% Premium
02/05/2014 47.3475 47.3500 0.01% Premium
02/04/2014 47.3289 47.4100 0.17% Premium
02/03/2014 47.5878 46.7000 -1.90% Discount
01/31/2014 47.9282 47.6700 -0.54% Discount
01/30/2014 47.9745 47.8500 -0.26% Discount
01/29/2014 48.2128 47.6500 -1.18% Discount
01/28/2014 48.3693 48.2300 -0.29% Discount
01/27/2014 48.3883 48.0300 -0.75% Discount
01/24/2014 49.1599 48.4800 -1.40% Discount
01/23/2014 50.0630 49.7400 -0.65% Discount
01/22/2014 50.3624 50.2600 -0.20% Discount
01/21/2014 50.1616 50.0100 -0.30% Discount
01/17/2014 50.0173 49.6800 -0.68% Discount
01/16/2014 50.0533 49.9300 -0.25% Discount
01/15/2014 50.0523 49.9300 -0.25% Discount
01/14/2014 50.0629 49.9200 -0.29% Discount
01/13/2014 50.1291 49.5400 -1.19% Discount
01/10/2014 49.8723 49.8800 0.02% Premium
01/09/2014 49.3136 49.2800 -0.07% Discount
01/08/2014 49.7755 49.5100 -0.54% Discount
01/07/2014 49.8469 49.7000 -0.30% Discount
01/06/2014 49.8612 49.5700 -0.59% Discount
01/03/2014 50.0959 49.7400 -0.72% Discount
01/02/2014 50.2167 49.8600 -0.72% Discount
12/31/2013 50.8101 50.9000 0.18% Premium
12/30/2013 50.7480 50.6400 -0.21% Discount
12/27/2013 50.5191 50.3400 -0.36% Discount
12/26/2013 50.0532 50.0400 -0.03% Discount
12/24/2013 49.9941 49.9700 -0.05% Discount
12/23/2013 50.0392 49.8200 -0.44% Discount
12/20/2013 49.6869 49.4700 -0.44% Discount
12/19/2013 49.6735 49.4700 -0.41% Discount
12/18/2013 49.4102 49.5800 0.34% Premium
12/17/2013 49.0716 49.0000 -0.15% Discount
12/16/2013 49.1380 49.0100 -0.26% Discount
12/13/2013 48.8999 48.8500 -0.10% Discount
12/12/2013 49.0083 48.8400 -0.35% Discount
12/11/2013 49.7101 49.3100 -0.81% Discount
12/10/2013 50.0092 49.9600 -0.10% Discount
12/09/2013 50.0815 50.0300 -0.10% Discount
12/06/2013 49.7417 49.8800 0.28% Premium
12/05/2013 49.5372 49.2400 -0.60% Discount
12/04/2013 49.5135 49.4100 -0.21% Discount
12/03/2013 49.8430 49.5300 -0.63% Discount
12/02/2013 50.3198 49.8800 -0.88% Discount
11/29/2013 50.5385 50.2800 -0.51% Discount
11/27/2013 50.2376 50.0900 -0.30% Discount
11/26/2013 50.0976 49.9800 -0.24% Discount
11/25/2013 50.2669 49.9000 -0.74% Discount
11/22/2013 50.1432 50.0900 -0.11% Discount
11/21/2013 49.9900 50.0000 0.02% Premium
11/20/2013 50.4132 49.8000 -1.23% Discount
11/19/2013 50.6084 50.3700 -0.47% Discount
11/18/2013 50.8529 50.6100 -0.48% Discount
11/15/2013 50.3257 50.4900 0.33% Premium
11/14/2013 49.9731 50.0400 0.13% Premium
11/13/2013 49.3777 49.5800 0.41% Premium
11/12/2013 49.8247 49.4800 -0.70% Discount
11/11/2013 50.0004 49.7700 -0.46% Discount
11/08/2013 49.8637 49.8000 -0.13% Discount
11/07/2013 50.2801 49.7100 -1.15% Discount
11/06/2013 50.6359 50.4300 -0.41% Discount
11/05/2013 50.4375 50.1600 -0.55% Discount
11/04/2013 50.7737 50.7500 -0.05% Discount
11/01/2013 50.6205 50.4500 -0.34% Discount
10/31/2013 51.1187 50.8200 -0.59% Discount
10/30/2013 51.6320 51.1700 -0.90% Discount
10/29/2013 51.6115 51.4500 -0.31% Discount
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10/25/2013 51.6086 51.5400 -0.13% Discount
10/24/2013 51.7391 51.3900 -0.68% Discount
10/23/2013 51.6185 51.3700 -0.48% Discount
10/22/2013 51.7937 51.8700 0.15% Premium
10/21/2013 51.3636 51.1700 -0.38% Discount
10/18/2013 51.2864 51.1400 -0.29% Discount
10/17/2013 50.8779 50.9350 0.11% Premium
10/16/2013 50.3032 50.3200 0.03% Premium
10/15/2013 50.2736 50.0650 -0.42% Discount
10/14/2013 50.1925 50.3800 0.37% Premium
10/11/2013 50.1593 50.2100 0.10% Premium
10/10/2013 49.7288 49.9000 0.34% Premium
10/09/2013 49.1370 48.9800 -0.32% Discount
10/08/2013 49.4664 48.8800 -1.20% Discount
10/07/2013 49.4756 49.2700 -0.42% Discount
10/04/2013 49.7051 49.5650 -0.28% Discount
10/03/2013 49.8405 49.5550 -0.58% Discount
10/02/2013 49.7292 49.8100 0.16% Premium
10/01/2013 49.8328 49.6850 -0.30% Discount
09/30/2013 49.5659 49.2550 -0.63% Discount
09/27/2013 50.0421 49.7150 -0.66% Discount
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09/24/2013 50.1756 49.9950 -0.36% Discount
09/23/2013 50.4406 50.3450 -0.19% Discount
09/20/2013 50.9381 50.6800 -0.51% Discount
09/19/2013 51.3924 51.4550 0.12% Premium
09/18/2013 50.0278 51.2050 2.30% Premium
09/17/2013 49.9362 49.7700 -0.33% Discount
09/16/2013 50.0034 49.6500 -0.71% Discount
09/13/2013 49.1635 49.0600 -0.21% Discount
09/12/2013 49.2318 48.8750 -0.73% Discount
09/11/2013 49.2827 49.3200 0.08% Premium
09/10/2013 49.2185 49.1100 -0.22% Discount
09/09/2013 48.4370 48.5400 0.21% Premium
09/06/2013 47.7411 47.6050 -0.29% Discount
09/05/2013 47.3884 47.0750 -0.67% Discount
09/04/2013 47.3162 46.9800 -0.72% Discount
09/03/2013 47.2250 46.7750 -0.96% Discount
08/30/2013 46.8978 46.3600 -1.16% Discount
08/29/2013 46.9816 46.5100 -1.01% Discount
08/28/2013 46.8612 46.4300 -0.93% Discount
08/27/2013 47.2614 46.5700 -1.49% Discount
08/26/2013 48.0821 47.6250 -0.96% Discount
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08/22/2013 47.8112 47.6900 -0.25% Discount
08/21/2013 47.7322 47.0400 -1.47% Discount
08/20/2013 48.1822 47.8700 -0.65% Discount
08/19/2013 48.5444 47.9500 -1.24% Discount
08/16/2013 49.0392 48.6650 -0.77% Discount
08/15/2013 49.0567 48.9600 -0.20% Discount
08/14/2013 49.6817 49.4550 -0.46% Discount
08/13/2013 49.4541 49.4000 -0.11% Discount
08/12/2013 49.1941 48.9800 -0.44% Discount
08/09/2013 49.2034 49.0200 -0.37% Discount
08/08/2013 48.9605 48.9250 -0.07% Discount
08/07/2013 48.6211 48.3100 -0.64% Discount
08/06/2013 48.9306 48.6000 -0.68% Discount
08/05/2013 48.9238 48.7850 -0.29% Discount
08/02/2013 48.9340 48.9250 -0.02% Discount
08/01/2013 48.7700 48.7800 0.02% Premium
07/31/2013 48.3709 48.1900 -0.38% Discount
07/30/2013 48.4486 48.1500 -0.62% Discount
07/29/2013 48.5311 48.3800 -0.31% Discount
07/26/2013 48.8120 48.7750 -0.08% Discount
07/25/2013 48.8655 48.9300 0.13% Premium
07/24/2013 49.2051 48.7300 -0.98% Discount
07/23/2013 49.2449 49.0600 -0.38% Discount
07/22/2013 48.9877 48.8700 -0.24% Discount
07/19/2013 48.9133 48.7600 -0.31% Discount
07/18/2013 49.1224 48.8900 -0.48% Discount
07/17/2013 49.1352 49.1350 0.00% Premium
07/16/2013 49.0371 48.9000 -0.28% Discount
07/15/2013 49.0621 49.0400 -0.05% Discount
07/12/2013 49.0054 48.8350 -0.35% Discount
07/11/2013 48.9415 49.1300 0.38% Premium
07/10/2013 47.8005 47.8300 0.06% Premium
07/09/2013 47.5428 47.7500 0.43% Premium
07/08/2013 47.3523 47.5200 0.35% Premium
07/05/2013 47.3945 47.3450 -0.11% Discount
07/03/2013 47.2554 47.5500 0.62% Premium
07/02/2013 47.8829 47.4750 -0.86% Discount
07/01/2013 47.9974 47.8700 -0.27% Discount
06/28/2013 47.6317 47.2550 -0.80% Discount
06/27/2013 47.2765 47.4550 0.38% Premium
06/26/2013 46.6163 46.8050 0.40% Premium
06/25/2013 45.7223 45.9300 0.45% Premium
06/24/2013 45.2225 45.1850 -0.08% Discount
06/21/2013 46.7664 46.7450 -0.05% Discount
06/20/2013 47.2094 46.5150 -1.49% Discount
06/19/2013 49.3401 48.4950 -1.74% Discount
06/18/2013 49.5052 49.5450 0.08% Premium
06/17/2013 49.6549 49.4800 -0.35% Discount
06/14/2013 49.3198 49.0800 -0.49% Discount
06/13/2013 48.8847 49.4650 1.17% Premium
06/12/2013 49.3359 48.8850 -0.92% Discount
06/11/2013 49.2250 49.1700 -0.11% Discount
06/10/2013 49.9473 49.8750 -0.15% Discount
06/07/2013 50.1753 50.1850 0.02% Premium
06/06/2013 50.0300 50.1500 0.24% Premium
06/05/2013 50.2275 49.6950 -1.07% Discount
06/04/2013 50.9141 50.6700 -0.48% Discount
06/03/2013 50.4909 50.8300 0.67% Premium
05/31/2013 50.8521 50.5050 -0.69% Discount
05/30/2013 51.3987 51.3650 -0.07% Discount
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05/28/2013 51.9815 51.9150 -0.13% Discount
05/24/2013 51.8961 51.8350 -0.12% Discount
05/23/2013 51.9241 52.1750 0.48% Premium
05/22/2013 52.9282 52.5150 -0.79% Discount
05/21/2013 52.9952 53.1150 0.23% Premium
05/20/2013 52.9801 53.1250 0.27% Premium
05/17/2013 52.7325 52.9000 0.32% Premium
05/16/2013 52.8334 52.6200 -0.41% Discount
05/15/2013 53.0799 53.2000 0.23% Premium
05/14/2013 53.1520 53.1900 0.07% Premium
05/13/2013 52.9366 52.9900 0.10% Premium
05/10/2013 53.0548 53.1250 0.13% Premium
05/09/2013 53.4146 53.2500 -0.31% Discount
05/08/2013 53.5741 53.7650 0.36% Premium
05/07/2013 52.9748 53.1800 0.39% Premium
05/06/2013 52.6196 52.8800 0.49% Premium
05/03/2013 52.5579 52.8600 0.57% Premium
05/02/2013 52.1977 52.4150 0.42% Premium
05/01/2013 52.5263 52.2800 -0.47% Discount
04/30/2013 52.5921 52.7150 0.23% Premium
04/29/2013 52.1001 52.3500 0.48% Premium
04/26/2013 51.7221 51.7750 0.10% Premium
04/25/2013 51.9395 51.9450 0.01% Premium
04/24/2013 51.3997 51.5600 0.31% Premium
04/23/2013 51.0758 51.2700 0.38% Premium
04/22/2013 50.8254 51.0000 0.34% Premium
04/19/2013 50.9071 50.8550 -0.10% Discount
04/18/2013 50.4902 50.3800 -0.22% Discount
04/17/2013 50.4614 50.2950 -0.33% Discount
04/16/2013 51.0504 51.2900 0.47% Premium
04/15/2013 51.0200 50.2600 -1.51% Discount
04/12/2013 51.8795 51.8700 -0.02% Discount
04/11/2013 52.2157 52.1800 -0.07% Discount
04/10/2013 52.0011 52.1350 0.26% Premium
04/09/2013 51.5741 51.7650 0.37% Premium
04/08/2013 51.2805 51.4750 0.38% Premium
04/05/2013 51.1631 51.4050 0.47% Premium
04/04/2013 51.4142 51.5350 0.23% Premium
04/03/2013 51.8286 51.5150 -0.61% Discount
04/02/2013 51.9474 51.8050 -0.28% Discount
04/01/2013 51.6723 51.4500 -0.43% Discount
03/28/2013 51.7509 51.9050 0.30% Premium
03/27/2013 51.5821 51.6950 0.22% Premium
03/26/2013 51.4688 51.5900 0.24% Premium
03/25/2013 51.1706 51.0600 -0.22% Discount
03/22/2013 51.1100 51.2750 0.32% Premium
03/21/2013 51.4357 51.3350 -0.20% Discount
03/20/2013 51.5751 51.7200 0.28% Premium
03/19/2013 51.3897 51.4650 0.15% Premium
03/18/2013 51.8172 51.8100 -0.01% Discount
03/15/2013 52.2869 52.3300 0.08% Premium
03/14/2013 52.3641 52.5700 0.39% Premium
03/13/2013 52.3631 52.4400 0.15% Premium
03/12/2013 52.8116 52.8600 0.09% Premium
03/11/2013 52.8990 53.1200 0.42% Premium
03/08/2013 52.8556 53.1550 0.56% Premium
03/07/2013 52.6950 52.9200 0.43% Premium
03/06/2013 52.6262 52.7250 0.19% Premium
03/05/2013 52.4266 52.6000 0.33% Premium
03/04/2013 51.9373 52.2150 0.53% Premium
03/01/2013 52.1690 52.2900 0.23% Premium
02/28/2013 52.4834 52.4300 -0.10% Discount
02/27/2013 52.0011 52.4450 0.85% Premium
02/26/2013 51.8439 51.9600 0.22% Premium
02/25/2013 52.3704 51.4900 -1.71% Discount
02/22/2013 52.1951 52.5300 0.64% Premium
02/21/2013 52.1187 52.1650 0.09% Premium
02/20/2013 52.8713 52.6450 -0.43% Discount
02/19/2013 52.8597 53.2750 0.78% Premium
02/15/2013 52.7670 52.9800 0.40% Premium
02/14/2013 52.8790 53.2100 0.62% Premium
02/13/2013 52.9311 53.2750 0.65% Premium
02/12/2013 52.7550 53.0600 0.58% Premium
02/11/2013 52.5122 52.8650 0.67% Premium
02/08/2013 52.8396 53.1050 0.50% Premium
02/07/2013 52.6134 52.8000 0.35% Premium
02/06/2013 52.9126 53.1650 0.48% Premium
02/05/2013 52.9742 53.2500 0.52% Premium
02/04/2013 53.1348 53.0350 -0.19% Discount
02/01/2013 53.5802 53.8900 0.58% Premium
01/31/2013 53.1031 53.3600 0.48% Premium
01/30/2013 53.3880 53.6500 0.49% Premium
01/29/2013 53.2782 53.6350 0.67% Premium
01/28/2013 52.9141 53.0500 0.26% Premium
01/25/2013 53.1526 53.4200 0.50% Premium
01/24/2013 52.8999 53.1700