WisdomTree ETFs

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
12/08/2023 46.8561 46.8400 -0.03% Discount
12/07/2023 46.9713 46.9900 0.04% Premium
12/06/2023 46.9537 46.9198 -0.07% Discount
12/05/2023 46.9394 46.9050 -0.07% Discount
12/04/2023 46.8655 46.8300 -0.08% Discount
12/01/2023 46.9327 46.9191 -0.03% Discount
11/30/2023 46.7751 46.7601 -0.03% Discount
11/29/2023 46.8233 46.8098 -0.03% Discount
11/28/2023 46.7225 46.6900 -0.07% Discount
11/27/2023 46.6168 46.5830 -0.07% Discount
11/24/2023 46.5245 46.5050 -0.04% Discount
11/22/2023 46.6939 46.6900 -0.01% Discount
11/21/2023 46.6872 46.7000 0.03% Premium
11/20/2023 46.6539 46.6400 -0.03% Discount
11/17/2023 46.6316 46.6300 0.00% Discount
11/16/2023 46.6415 46.6300 -0.03% Discount
11/15/2023 46.5416 46.5700 0.06% Premium
11/14/2023 46.6664 46.6200 -0.10% Discount
11/13/2023 46.4191 46.4000 -0.04% Discount
11/10/2023 46.3860 46.3500 -0.08% Discount
11/09/2023 46.3730 46.3550 -0.04% Discount
11/08/2023 46.4863 46.4616 -0.05% Discount
11/07/2023 46.4740 46.4354 -0.08% Discount
11/06/2023 46.4174 46.3950 -0.05% Discount
11/03/2023 46.5020 46.4457 -0.12% Discount
11/02/2023 46.3291 46.3300 0.00% Premium
11/01/2023 46.2733 46.2950 0.05% Premium
10/31/2023 46.1530 46.1248 -0.06% Discount
10/30/2023 46.1620 46.1300 -0.07% Discount
10/27/2023 46.1886 46.1800 -0.02% Discount
10/26/2023 46.1449 46.1200 -0.05% Discount
10/25/2023 46.0291 46.0100 -0.04% Discount
10/24/2023 46.2444 46.2400 -0.01% Discount
10/23/2023 46.2660 46.2350 -0.07% Discount
10/20/2023 46.2083 46.2000 -0.02% Discount
10/19/2023 46.1121 46.0951 -0.04% Discount
10/18/2023 46.1039 46.0650 -0.09% Discount
10/17/2023 46.1531 46.1400 -0.03% Discount
10/16/2023 46.2987 46.2743 -0.05% Discount
10/13/2023 46.3541 46.3311 -0.05% Discount
10/12/2023 46.2998 46.3000 0.00% Premium
10/11/2023 46.4051 46.3800 -0.05% Discount
10/10/2023 46.3916 46.3700 -0.05% Discount
10/09/2023 46.2394 46.4035 0.35% Premium
10/06/2023 46.2304 46.2250 -0.01% Discount
10/05/2023 46.2802 46.2700 -0.02% Discount
10/04/2023 46.2411 46.2205 -0.05% Discount
10/03/2023 46.1227 46.0800 -0.09% Discount
10/02/2023 46.2157 46.1950 -0.05% Discount
09/29/2023 46.3032 46.2842 -0.04% Discount
09/28/2023 46.2948 46.2772 -0.04% Discount
09/27/2023 46.2146 46.1850 -0.06% Discount
09/26/2023 46.2857 46.2353 -0.11% Discount
09/25/2023 46.2883 46.2627 -0.06% Discount
09/22/2023 46.4707 46.4507 -0.04% Discount
09/21/2023 46.4012 46.3952 -0.01% Discount
09/20/2023 46.4382 46.4100 -0.06% Discount
09/19/2023 46.4679 46.4650 -0.01% Discount
09/18/2023 46.5183 46.4950 -0.05% Discount
09/15/2023 46.5103 46.5243 0.03% Premium
09/14/2023 46.5418 46.5330 -0.02% Discount
09/13/2023 46.5643 46.5450 -0.04% Discount
09/12/2023 46.5276 46.5000 -0.06% Discount
09/11/2023 46.5386 46.5200 -0.04% Discount
09/08/2023 46.5371 46.5250 -0.03% Discount
09/07/2023 46.5397 46.5350 -0.01% Discount
09/06/2023 46.4605 46.4550 -0.01% Discount
09/05/2023 46.5295 46.5050 -0.05% Discount
09/01/2023 46.6019 46.5900 -0.03% Discount
08/31/2023 46.6373 46.6150 -0.05% Discount
08/30/2023 46.5983 46.5800 -0.04% Discount
08/29/2023 46.5957 46.5550 -0.09% Discount
08/28/2023 46.4544 46.4300 -0.05% Discount
08/25/2023 46.4055 46.3850 -0.04% Discount
08/24/2023 46.5578 46.5449 -0.03% Discount
08/23/2023 46.6038 46.5748 -0.06% Discount
08/22/2023 46.4702 46.4650 -0.01% Discount
08/21/2023 46.4890 46.4700 -0.04% Discount
08/18/2023 46.5544 46.5400 -0.03% Discount
08/17/2023 46.5210 46.5057 -0.03% Discount
08/16/2023 46.5075 46.4870 -0.04% Discount
08/15/2023 46.5509 46.5300 -0.05% Discount
08/14/2023 46.5576 46.5400 -0.04% Discount
08/11/2023 46.6052 46.5900 -0.03% Discount
08/10/2023 46.6776 46.6708 -0.02% Discount
08/09/2023 46.7526 46.7400 -0.03% Discount
08/08/2023 46.7710 46.7550 -0.03% Discount
08/07/2023 46.7309 46.7250 -0.01% Discount
08/04/2023 46.7227 46.7024 -0.04% Discount
08/03/2023 46.5693 46.5550 -0.03% Discount
08/02/2023 46.6173 46.5800 -0.08% Discount
08/01/2023 46.6267 46.6068 -0.04% Discount
07/31/2023 46.6985 46.6683 -0.07% Discount
07/28/2023 46.6550 46.6392 -0.03% Discount
07/27/2023 46.5730 46.5699 -0.01% Discount
07/26/2023 46.6961 46.6800 -0.03% Discount
07/25/2023 46.6193 46.6089 -0.02% Discount
07/24/2023 46.7676 46.7700 0.01%
07/21/2023 46.7996 46.7950 -0.01% Discount
07/20/2023 46.7840 46.7842 0.00% Premium
07/19/2023 46.8799 46.8550 -0.05% Discount
07/18/2023 46.8493 46.8262 -0.05% Discount
07/17/2023 46.8417 46.8200 -0.05% Discount
07/14/2023 46.8064 46.7850 -0.05% Discount
07/13/2023 46.9361 46.9107 -0.05% Discount
07/12/2023 46.7829 46.7500 -0.07% Discount
07/11/2023 46.5982 46.5802 -0.04% Discount
07/10/2023 46.5848 46.5544 -0.07% Discount
07/07/2023 46.4789 46.4607 -0.04% Discount
07/06/2023 46.4365 46.4312 -0.01% Discount
07/05/2023 46.5408 46.5200 -0.05% Discount
07/03/2023 46.5712 46.5996 0.06% Premium
06/30/2023 46.6149 46.6300 0.03% Premium
06/29/2023 46.5835 46.5800 -0.01% Discount
06/28/2023 46.7376 46.7202 -0.04% Discount
06/27/2023 46.6677 46.6508 -0.04% Discount
06/26/2023 46.7394 46.7217 -0.04% Discount
06/23/2023 46.8224 46.8050 -0.04% Discount
06/22/2023 46.7647 46.7570 -0.02% Discount
06/21/2023 46.8450 46.8400 -0.01% Discount
06/20/2023 46.8504 46.8500 0.00% Discount
06/16/2023 46.8095 46.8050 -0.01% Discount
06/15/2023 46.8655 46.8653 0.00% Discount
06/14/2023 46.7428 46.7400 -0.01% Discount
06/13/2023 46.7554 46.7435 -0.03% Discount
06/12/2023 46.8653 46.8360 -0.06% Discount
06/09/2023 46.8085 46.7870 -0.05% Discount
06/08/2023 46.8936 46.8715 -0.05% Discount
06/07/2023 46.8094 46.8051 -0.01% Discount
06/06/2023 46.8843 46.8578 -0.06% Discount
06/05/2023 46.8955 46.8700 -0.05% Discount
06/02/2023 46.8742 46.8650 -0.02% Discount
06/01/2023 47.0068 46.9900 -0.04% Discount
05/31/2023 46.9339 46.9231 -0.02% Discount
05/30/2023 46.8625 46.8303 -0.07% Discount
05/26/2023 46.6857 46.6800 -0.01% Discount
05/25/2023 46.6928 46.7200 0.06% Premium
05/24/2023 46.8640 46.8495 -0.03% Discount
05/23/2023 47.0442 47.0266 -0.04% Discount
05/22/2023 47.0294 47.0103 -0.04% Discount
05/19/2023 47.0317 47.0207 -0.02% Discount
05/18/2023 47.0684 47.0639 -0.01% Discount
05/17/2023 47.1898 47.1613 -0.06% Discount
05/16/2023 47.2558 47.2289 -0.06% Discount
05/15/2023 47.3282 47.3000 -0.06% Discount
05/12/2023 47.3394 47.3202 -0.04% Discount
05/11/2023 47.4425 47.4219 -0.04% Discount
05/10/2023 47.4049 47.3806 -0.05% Discount
05/09/2023 47.2482 47.2258 -0.05% Discount
05/08/2023 47.2672 47.2350 -0.07% Discount
05/05/2023 47.3645 47.3400 -0.05% Discount
05/04/2023 47.4788 47.4748 -0.01% Discount
05/03/2023 47.4554 47.4107 -0.09% Discount
05/02/2023 47.3168 47.2750 -0.09% Discount
05/01/2023 47.1325 47.1148 -0.04% Discount
04/28/2023 47.2820 47.2350 -0.10% Discount
04/27/2023 47.1632 47.1507 -0.03% Discount
04/26/2023 47.3049 47.2716 -0.07% Discount
04/25/2023 47.3787 47.3200 -0.12% Discount
04/24/2023 47.1644 47.1350 -0.06% Discount
04/21/2023 47.1968 47.1751 -0.05% Discount
04/20/2023 47.2173 47.1550 -0.13% Discount
04/19/2023 47.0990 47.0728 -0.06% Discount
04/18/2023 47.1464 47.1250 -0.05% Discount
04/17/2023 47.1404 47.1235 -0.04% Discount
04/14/2023 47.2390 47.2407 0.00% Premium
04/13/2023 47.3419 47.3420 0.00% Premium
04/12/2023 47.3327 47.3000 -0.07% Discount
04/11/2023 47.2496 47.2195 -0.06% Discount
04/10/2023 47.2559 47.2399 -0.03% Discount
04/06/2023 47.4388 47.3900 -0.10% Discount
04/05/2023 47.4590 47.4417 -0.04% Discount
04/04/2023 47.4191 47.3791 -0.08% Discount
04/03/2023 47.2810 47.2800 0.00% Discount
03/31/2023 47.1443 47.1700 0.06% Premium
03/30/2023 47.0252 47.0020 -0.05% Discount
03/29/2023 46.9933 46.9897 -0.01% Discount
03/28/2023 47.0045 46.9763 -0.06% Discount
03/27/2023 47.0830 47.0402 -0.09% Discount
03/24/2023 47.4089 47.4031 -0.01% Discount
03/23/2023 47.4027 47.3577 -0.10% Discount
03/22/2023 47.2686 47.2275 -0.09% Discount
03/21/2023 46.9714 46.9666 -0.01% Discount
03/20/2023 47.0751 47.0296 -0.10% Discount
03/17/2023 47.1657 47.1413 -0.05% Discount
03/16/2023 46.8889 46.8812 -0.02% Discount
03/15/2023 47.0656 47.0657 0.00% Premium
03/14/2023 46.8591 46.8118 -0.10% Discount
03/13/2023 47.0836 46.9524 -0.28% Discount
03/10/2023 46.7349 46.7800 0.10% Premium
03/09/2023 46.4454 46.4100 -0.08% Discount
03/08/2023 46.2838 46.2600 -0.05% Discount
03/07/2023 46.3299 46.3200 -0.02% Discount
03/06/2023 46.4473 46.4200 -0.06% Discount
03/03/2023 46.4630 46.4250 -0.08% Discount
03/02/2023 46.3740 46.3550 -0.04% Discount
03/01/2023 46.3939 46.3600 -0.07% Discount
02/28/2023 46.5196 46.4850 -0.07% Discount
02/27/2023 46.5165 46.4900 -0.06% Discount
02/24/2023 46.4565 46.4487 -0.02% Discount
02/23/2023 46.5956 46.5795 -0.04% Discount
02/22/2023 46.5490 46.5200 -0.06% Discount
02/21/2023 46.6037 46.6041 0.00% Premium
02/17/2023 46.8006 46.7798 -0.05% Discount
02/16/2023 46.7451 46.7304 -0.03% Discount
02/15/2023 46.7838 46.7407 -0.09% Discount
02/14/2023 46.7901 46.7798 -0.02% Discount
02/13/2023 46.9189 46.8733 -0.10% Discount
02/10/2023 46.8966 46.8835 -0.03% Discount
02/09/2023 46.9676 46.9500 -0.04% Discount
02/08/2023 47.0564 47.0100 -0.10% Discount
02/07/2023 47.0098 46.9911 -0.04% Discount
02/06/2023 46.9997 46.9834 -0.04% Discount
02/03/2023 47.2023 47.1900 -0.03% Discount
02/02/2023 47.4329 47.4123 -0.04% Discount
02/01/2023 47.4111 47.3887 -0.05% Discount
01/31/2023 47.2615 47.2200 -0.09% Discount
01/30/2023 47.1528 47.1186 -0.07% Discount
01/27/2023 47.2097 47.1922 -0.04% Discount
01/26/2023 47.2260 47.2250 0.00% Discount
01/25/2023 47.2779 47.2350 -0.09% Discount
01/24/2023 47.3094 47.2600 -0.11% Discount
01/23/2023 47.2465 47.2100 -0.08% Discount
01/20/2023 47.3055 47.3200 0.03% Premium
01/19/2023 47.3779 47.3549 -0.05% Discount
01/18/2023 47.4134 47.4400 0.06% Premium
01/17/2023 47.2245 47.1949 -0.06% Discount
01/13/2023 47.2009 47.1750 -0.06% Discount
01/12/2023 47.2814 47.2450 -0.08% Discount
01/11/2023 47.1312 47.0950 -0.08% Discount
01/10/2023 47.0546 47.0424 -0.03% Discount
01/09/2023 47.1014 47.0745 -0.06% Discount
01/06/2023 47.0294 47.0100 -0.04% Discount
01/05/2023 46.7665 46.7700 0.01% Premium
01/04/2023 46.8453 46.8050 -0.09% Discount
01/03/2023 46.7678 46.7250 -0.09% Discount
12/30/2022 46.6960 46.6650 -0.07% Discount
12/29/2022 46.7590 46.7250 -0.07% Discount
12/28/2022 46.7144 46.6800 -0.07% Discount
12/27/2022 46.7277 46.7050 -0.05% Discount
12/23/2022 46.8201 46.8150 -0.01% Discount
12/22/2022 46.9342 46.9434 0.02% Premium
12/21/2022 46.9602 46.9400 -0.04% Discount
12/20/2022 46.9025 46.8750 -0.06% Discount
12/19/2022 46.9752 46.9550 -0.04% Discount
12/16/2022 47.0717 47.0598 -0.03% Discount
12/15/2022 47.0539 47.0400 -0.03% Discount
12/14/2022 47.0593 47.0258 -0.07% Discount
12/13/2022 47.0074 46.9633 -0.09% Discount
12/12/2022 46.8228 46.7850 -0.08% Discount
12/09/2022 46.8543 46.8642 0.02% Premium
12/08/2022 46.9092 46.8950 -0.03% Discount
12/07/2022 46.9887 46.9550 -0.07% Discount
12/06/2022 46.8353 46.7950 -0.09% Discount
12/05/2022 46.7674 46.7550 -0.03% Discount
12/02/2022 46.9669 46.9518 -0.03% Discount
12/01/2022 46.9376 46.9000 -0.08% Discount
11/30/2022 46.7660 46.7300 -0.08% Discount
11/29/2022 46.5673 46.5310 -0.08% Discount
11/28/2022 46.6206 46.5300 -0.20% Discount
11/25/2022 46.6333 46.5850 -0.10% Discount
11/23/2022 46.5792 46.5000 -0.17% Discount
11/22/2022 46.5709 46.5300 -0.09% Discount
11/21/2022 46.5050 46.4889 -0.04% Discount
11/18/2022 46.5162 46.5240 0.02% Premium
11/17/2022 46.5699 46.5550 -0.03% Discount
11/16/2022 46.6729 46.6470 -0.06% Discount
11/15/2022 46.6149 46.6000 -0.03% Discount
11/14/2022 46.4897 46.4750 -0.03% Discount
11/11/2022 46.5473 46.5100 -0.08% Discount
11/10/2022 46.5447 46.5100 -0.08% Discount
11/09/2022 46.1100 46.0800 -0.07% Discount
11/08/2022 46.0341 46.0150 -0.04% Discount
11/07/2022 45.9301 45.9300 0.00% Premium
11/04/2022 45.9680 45.9800 0.03% Premium
11/03/2022 45.9127 45.9100 -0.01% Discount
11/02/2022 46.0136 45.9900 -0.05% Discount
11/01/2022 46.0452 46.0400 -0.01% Discount
10/31/2022 46.0722 46.0250 -0.10% Discount
10/28/2022 46.1584 46.1250 -0.07% Discount
10/27/2022 46.2530 46.2050 -0.10% Discount
10/26/2022 46.1141 46.0793 -0.08% Discount
10/25/2022 46.0452 46.0100 -0.08% Discount
10/24/2022 45.9780 45.9541 -0.05% Discount
10/21/2022 45.9797 45.9550 -0.05% Discount
10/20/2022 45.8257 45.8016 -0.05% Discount
10/19/2022 45.9415 45.9107 -0.07% Discount
10/18/2022 46.1154 46.0850 -0.07% Discount
10/17/2022 46.0664 46.0400 -0.06% Discount
10/14/2022 46.0083 45.9839 -0.05% Discount
10/13/2022 46.0721 46.0550 -0.04% Discount
10/12/2022 46.2391 46.1882 -0.11% Discount
10/11/2022 46.1961 46.1779 -0.04% Discount
10/10/2022 46.2386 46.1750 -0.14% Discount
10/07/2022 46.2320 46.2200 -0.03% Discount
10/06/2022 46.3376 46.3400 0.01% Premium
10/05/2022 46.4420 46.4300 -0.03% Discount
10/04/2022 46.5450 46.5278 -0.04% Discount
10/03/2022 46.4694 46.4496 -0.04% Discount
09/30/2022 46.2841 46.2430 -0.09% Discount
09/29/2022 46.3323 46.3273 -0.01% Discount
09/28/2022 46.4418 46.4000 -0.09% Discount
09/27/2022 46.0957 46.0500 -0.10% Discount
09/26/2022 46.1311 46.0796 -0.11% Discount
09/23/2022 46.4416 46.4100 -0.07% Discount
09/22/2022 46.5378 46.5316 -0.01% Discount
09/21/2022 46.7515 46.7087 -0.09% Discount
09/20/2022 46.7677 46.7450 -0.05% Discount
09/19/2022 46.8328 46.8133 -0.04% Discount
09/16/2022 46.9158 46.8700 -0.10% Discount
09/15/2022 46.8824 46.8700 -0.03% Discount
09/14/2022 46.9602 46.9327 -0.06% Discount
09/13/2022 46.9957 46.9800 -0.03% Discount
09/12/2022 47.1963 47.1800 -0.04% Discount
09/09/2022 47.2036 47.1848 -0.04% Discount
09/08/2022 47.2433 47.2326 -0.02% Discount
09/07/2022 47.3180 47.2900 -0.06% Discount
09/06/2022 47.2068 47.1639 -0.09% Discount
09/02/2022 47.3724 47.3298 -0.09% Discount
09/01/2022 47.2342 47.2218 -0.03% Discount
08/31/2022 47.3223 47.2700 -0.11% Discount
08/30/2022 47.3801 47.3300 -0.11% Discount
08/29/2022 47.4075 47.3700 -0.08% Discount
08/26/2022 47.4854 47.4550 -0.06% Discount
08/25/2022 47.5288 47.5089 -0.04% Discount
08/24/2022 47.5065 47.4650 -0.09% Discount
08/23/2022 47.5698 47.5350 -0.07% Discount
08/22/2022 47.5644 47.5050 -0.13% Discount
08/19/2022 47.6750 47.6450 -0.06% Discount
08/18/2022 47.7595 47.7250 -0.07% Discount
08/17/2022 47.7081 47.7000 -0.02% Discount
08/16/2022 47.8161 47.8000 -0.03% Discount
08/15/2022 47.8750 47.8500 -0.05% Discount
08/12/2022 47.7981 47.7750 -0.05% Discount
08/11/2022 47.7453 47.7300 -0.03% Discount
08/10/2022 47.7853 47.7835 0.00% Discount
08/09/2022 47.7110 47.6850 -0.05% Discount
08/08/2022 47.7844 47.7300 -0.11% Discount
08/05/2022 47.7166 47.7350 0.04% Premium
08/04/2022 48.0065 48.0050 0.00% Discount
08/03/2022 47.8999 47.8853 -0.03% Discount
08/02/2022 47.8601 47.8650 0.01% Premium
08/01/2022 48.1382 48.1100 -0.06% Discount
07/29/2022 48.1111 48.1000 -0.02% Discount
07/28/2022 48.0937 48.0650 -0.06% Discount
07/27/2022 47.9026 47.8900 -0.03% Discount
07/26/2022 47.8033 47.7798 -0.05% Discount
07/25/2022 47.8285 47.8068 -0.05% Discount
07/22/2022 47.9383 47.9052 -0.07% Discount
07/21/2022 47.7296 47.6900 -0.08% Discount
07/20/2022 47.5001 47.4750 -0.05% Discount
07/19/2022 47.5200 47.5033 -0.04% Discount
07/18/2022 47.6022 47.5550 -0.10% Discount
07/15/2022 47.6166 47.6099 -0.01% Discount
07/14/2022 47.5494 47.5625 0.03% Premium
07/13/2022 47.6247 47.5872 -0.08% Discount
07/12/2022 47.6622 47.6400 -0.05% Discount
07/11/2022 47.6307 47.5980 -0.07% Discount
07/08/2022 47.5605 47.5650 0.01% Premium
07/07/2022 47.6450 47.6650 0.04% Premium
07/06/2022 47.7081 47.7230 0.03% Premium
07/05/2022 47.8806 47.9000 0.04% Premium
07/01/2022 47.8173 47.8300 0.03% Premium
06/30/2022 47.6002 47.5798 -0.04% Discount
06/29/2022 47.4595 47.4200 -0.08% Discount
06/28/2022 47.3380 47.2896 -0.10% Discount
06/27/2022 47.3398 47.3085 -0.07% Discount
06/24/2022 47.4249 47.4000 -0.05% Discount
06/23/2022 47.4995 47.4403 -0.13% Discount
06/22/2022 47.4040 47.3200 -0.18% Discount
06/21/2022 47.1983 47.1500 -0.10% Discount
06/17/2022 47.2224 47.1900 -0.07% Discount
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06/15/2022 47.1756 47.1100 -0.14% Discount
06/14/2022 46.8824 46.8011 -0.17% Discount
06/13/2022 47.0333 46.9875 -0.10% Discount
06/10/2022 47.4300 47.4103 -0.04% Discount
06/09/2022 47.7414 47.6894 -0.11% Discount
06/08/2022 47.7920 47.7552 -0.08% Discount
06/07/2022 47.8462 47.8200 -0.06% Discount
06/06/2022 47.8115 47.7800 -0.07% Discount
06/03/2022 47.9231 47.8743 -0.10% Discount
06/02/2022 47.9610 47.9150 -0.10% Discount
06/01/2022 47.9374 47.8900 -0.10% Discount
05/31/2022 48.0872 48.0600 -0.06% Discount
05/27/2022 48.1943 48.1750 -0.04% Discount
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05/24/2022 48.0809 48.0400 -0.09% Discount
05/23/2022 47.9401 47.9100 -0.06% Discount
05/20/2022 48.0053 47.9600 -0.09% Discount
05/19/2022 47.9446 47.9200 -0.05% Discount
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05/17/2022 47.8136 47.7897 -0.05% Discount
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05/13/2022 47.9254 47.8900 -0.07% Discount
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05/11/2022 47.9112 47.8800 -0.07% Discount
05/10/2022 47.8746 47.8748 0.00% Premium
05/09/2022 47.8881 47.8558 -0.07% Discount
05/06/2022 47.7028 47.6950 -0.02% Discount
05/05/2022 47.7564 47.7250 -0.07% Discount
05/04/2022 47.8968 47.8903 -0.01% Discount
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05/02/2022 47.7076 47.6550 -0.11% Discount
04/29/2022 47.7990 47.7850 -0.03% Discount
04/28/2022 47.9183 47.8850 -0.07% Discount
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04/26/2022 48.0528 48.0001 -0.11% Discount
04/25/2022 47.9092 47.8800 -0.06% Discount
04/22/2022 47.8307 47.7900 -0.09% Discount
04/21/2022 47.8473 47.7954 -0.11% Discount
04/20/2022 47.9886 47.9300 -0.12% Discount
04/19/2022 47.9094 47.8850 -0.05% Discount
04/18/2022 48.0990 48.0650 -0.07% Discount
04/14/2022 48.1180 48.1250 0.02% Premium
04/13/2022 48.2744 48.2500 -0.05% Discount
04/12/2022 48.2488 48.2000 -0.10% Discount
04/11/2022 48.0751 48.0368 -0.08% Discount
04/08/2022 48.1059 48.0300 -0.16% Discount
04/07/2022 48.2234 48.1980 -0.05% Discount
04/06/2022 48.1896 48.1050 -0.18% Discount
04/05/2022 48.1902 48.1800 -0.02% Discount
04/04/2022 48.3688 48.3100 -0.12% Discount
04/01/2022 48.3076 48.3144 0.01% Premium
03/31/2022 48.4757 48.4800 0.01% Premium
03/30/2022 48.4751 48.4550 -0.04% Discount
03/29/2022 48.3978 48.3925 -0.01% Discount
03/28/2022 48.3163 48.2900 -0.05% Discount
03/25/2022 48.3322 48.3300 -0.01% Discount
03/24/2022 48.5928 48.6051 0.03% Premium
03/23/2022 48.6635 48.6354 -0.06% Discount
03/22/2022 48.5590 48.5550 -0.01% Discount
03/21/2022 48.6245 48.5800 -0.09% Discount
03/18/2022 48.8703 48.8598 -0.02% Discount
03/17/2022 48.8556 48.8100 -0.09% Discount
03/16/2022 48.8377 48.8173 -0.04% Discount
03/15/2022 48.8910 48.8749 -0.03% Discount
03/14/2022 48.8833 48.8398 -0.09% Discount
03/11/2022 49.1044 49.0602 -0.09% Discount
03/10/2022 49.1506 49.1057 -0.09% Discount
03/09/2022 49.2366 49.2050 -0.06% Discount
03/08/2022 49.3072 49.2900 -0.04% Discount
03/07/2022 49.4704 49.4400 -0.06% Discount
03/04/2022 49.5752 49.5450 -0.06% Discount
03/03/2022 49.4755 49.4300 -0.09% Discount
03/02/2022 49.4458 49.4330 -0.03% Discount
03/01/2022 49.7409 49.7000 -0.08% Discount
02/28/2022 49.5372 49.5100 -0.06% Discount
02/25/2022 49.3441 49.3000 -0.09% Discount
02/24/2022 49.3475 49.3412 -0.01% Discount
02/23/2022 49.3173 49.3000 -0.04% Discount
02/22/2022 49.4014 49.3800 -0.04% Discount
02/18/2022 49.5014 49.4750 -0.05% Discount
02/17/2022 49.4792 49.4599 -0.04% Discount
02/16/2022 49.4155 49.3748 -0.08% Discount
02/15/2022 49.3519 49.3705 0.04% Premium
02/14/2022 49.3605 49.3359 -0.05% Discount
02/11/2022 49.5035 49.4704 -0.07% Discount
02/10/2022 49.2967 49.3092 0.03% Premium
02/09/2022 49.6143 49.6148 0.00% Premium
02/08/2022 49.6331 49.6298 -0.01% Discount
02/07/2022 49.7097 49.6800 -0.06% Discount
02/04/2022 49.6885 49.6400 -0.10% Discount
02/03/2022 49.8796 49.8450 -0.07% Discount
02/02/2022 49.9549 49.9200 -0.07% Discount
02/01/2022 49.9202 49.8850 -0.07% Discount
01/31/2022 49.9310 49.8800 -0.10% Discount
01/28/2022 49.9232 49.8900 -0.07% Discount
01/27/2022 49.8782 49.8659 -0.03% Discount
01/26/2022 49.9074 49.8749 -0.07% Discount
01/25/2022 50.0579 50.0258 -0.06% Discount
01/24/2022 50.1338 50.1000 -0.07% Discount
01/21/2022 50.0970 50.0550 -0.08% Discount
01/20/2022 50.0236 49.9550 -0.14% Discount
01/19/2022 50.0203 49.9811 -0.08% Discount
01/18/2022 49.9800 49.9450 -0.07% Discount
01/14/2022 50.1299 50.1077 -0.04% Discount
01/13/2022 50.2544 50.1550 -0.20% Discount
01/12/2022 50.1556 50.1950 0.08% Premium
01/11/2022 50.2228 50.1898 -0.07% Discount
01/10/2022 50.1963 50.1450 -0.10% Discount
01/07/2022 50.2452 50.1948 -0.10% Discount
01/06/2022 50.2872 50.2602 -0.05% Discount
01/05/2022 50.3683 50.3348 -0.07% Discount
01/04/2022 50.4651 50.4435 -0.04% Discount
01/03/2022 50.4388 50.4200 -0.04% Discount
12/31/2021 50.5539 50.5200 -0.07% Discount
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12/28/2021 50.5385 50.5200 -0.04% Discount
12/27/2021 50.5252 50.4950 -0.06% Discount
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12/22/2021 50.5860 50.5619 -0.05% Discount
12/21/2021 50.5859 50.6029 0.03% Premium
12/20/2021 50.6414 50.6250 -0.03% Discount
12/17/2021 50.6318 50.6250 -0.01% Discount
12/16/2021 50.6320 50.6138 -0.04% Discount
12/15/2021 50.5462 50.5159 -0.06% Discount
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12/10/2021 50.5381 50.5200 -0.04% Discount
12/09/2021 50.5172 50.4957 -0.04% Discount
12/08/2021 50.5152 50.4650 -0.10% Discount
12/07/2021 50.5188 50.4850 -0.07% Discount
12/06/2021 50.6371 50.5550 -0.16% Discount
12/03/2021 50.6886 50.6754 -0.03% Discount
12/02/2021 50.6224 50.5800 -0.08% Discount
12/01/2021 50.7128 50.6400 -0.14% Discount
11/30/2021 50.7053 50.6800 -0.05% Discount
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11/26/2021 50.7185 50.6282 -0.18% Discount
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11/22/2021 50.5790 50.5502 -0.06% Discount
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11/18/2021 50.7105 50.6702 -0.08% Discount
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11/11/2021 50.7354 50.6500 -0.17% Discount
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11/09/2021 50.9277 50.9050 -0.05% Discount
11/08/2021 50.8658 50.8622 -0.01% Discount
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11/04/2021 50.8850 50.8790 -0.01% Discount
11/03/2021 50.8006 50.7893 -0.02% Discount
11/02/2021 50.8329 50.7950 -0.08% Discount
11/01/2021 50.7676 50.7500 -0.04% Discount
10/29/2021 50.7775 50.7634 -0.03% Discount
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10/22/2021 50.7568 50.6750 -0.16% Discount
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10/20/2021 50.8477 50.7900 -0.11% Discount
10/19/2021 50.8319 50.7500 -0.16% Discount
10/18/2021 50.8336 50.8250 -0.02% Discount
10/15/2021 50.8826 50.9750 0.18% Premium
10/14/2021 50.9603 50.9600 0.00% Discount
10/13/2021 50.9329 50.8950 -0.07% Discount
10/12/2021 50.9312 50.9300 0.00% Discount
10/11/2021 50.9556 50.8150 -0.28% Discount
10/08/2021 50.9487 50.9300 -0.04% Discount
10/07/2021 50.9840 50.9650 -0.04% Discount
10/05/2021 51.0500 51.0090 -0.08% Discount
10/04/2021 51.0863 51.0700 -0.03% Discount
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09/30/2021 51.0381 51.0100 -0.06% Discount
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09/27/2021 51.0200 51.0000 -0.04% Discount
09/24/2021 51.0462 51.0167 -0.06% Discount
09/23/2021 51.1022 51.1050 0.01% Premium
09/22/2021 51.2013 51.1750 -0.05% Discount
09/21/2021 51.2257 51.2000 -0.05% Discount
09/20/2021 51.2226 51.1800 -0.08% Discount
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09/16/2021 51.2041 51.1936 -0.02% Discount
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09/10/2021 51.2192 51.2075 -0.02% Discount
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09/08/2021 51.2126 51.2045 -0.02% Discount
09/07/2021 51.1993 51.1749 -0.05% Discount
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09/02/2021 51.2372 51.2300 -0.01% Discount
09/01/2021 51.2308 51.2100 -0.04% Discount
08/31/2021 51.2310 51.2050 -0.05% Discount
08/30/2021 51.2351 51.2500 0.03% Premium
08/27/2021 51.1942 51.2200 0.05% Premium
08/26/2021 51.1390 51.1600 0.04% Premium
08/25/2021 51.1421 51.1600 0.04% Premium
08/24/2021 51.2000 51.2250 0.05% Premium
08/23/2021 51.2262 51.2300 0.01% Premium
08/20/2021 51.2024 51.2400 0.07% Premium
08/19/2021 51.2210 51.2300 0.02% Premium
08/18/2021 51.2131 51.2300 0.03% Premium
08/17/2021 51.2241 51.2600 0.07% Premium
08/16/2021 51.2578 51.2814 0.05% Premium
08/13/2021 51.2232 51.2400 0.03% Premium
08/12/2021 51.1730 51.2050 0.06% Premium
08/11/2021 51.1912 51.2200 0.06% Premium
08/10/2021 51.1539 51.1748 0.04% Premium
08/09/2021 51.1882 51.2150 0.05% Premium
08/06/2021 51.2134 51.2400 0.05% Premium
08/05/2021 51.2758 51.3000 0.05% Premium
08/04/2021 51.3379 51.3600 0.04% Premium
08/03/2021 51.3607 51.3800 0.04% Premium
08/02/2021 51.3611 51.3700 0.02% Premium
07/30/2021 51.3150 51.3200 0.01% Premium
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07/27/2021 51.2858 51.3100 0.05% Premium
07/26/2021 51.2539 51.2700 0.03% Premium
07/23/2021 51.2824 51.3076 0.05% Premium
07/22/2021 51.2850 51.3154 0.06% Premium
07/21/2021 51.2466 51.2600 0.03% Premium
07/20/2021 51.3037 51.3200 0.03% Premium
07/19/2021 51.2757 51.3000 0.05% Premium
07/16/2021 51.1906 51.2200 0.06% Premium
07/15/2021 51.2013 51.2100 0.02% Premium
07/14/2021 51.1794 51.2100 0.06% Premium
07/13/2021 51.1228 51.1200 -0.01% Discount
07/12/2021 51.1582 51.1700 0.02% Premium
07/09/2021 51.1688 51.2100 0.08% Premium
07/08/2021 51.2278 51.2500 0.04% Premium
07/07/2021 51.1874 51.2000 0.03% Premium
07/06/2021 51.1708 51.1700 0.00% Discount
07/02/2021 51.1010 51.1298 0.06% Premium
07/01/2021 51.0538 51.0800 0.05% Premium
06/30/2021 51.0724 51.1100 0.07% Premium
06/29/2021 51.0626 51.1100 0.09% Premium
06/28/2021 51.0473 51.0687 0.04% Premium
06/25/2021 51.0067 51.0400 0.07% Premium
06/24/2021 51.0192 51.0500 0.06% Premium
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06/22/2021 51.0794 51.1000 0.04% Premium
06/21/2021 51.0330 51.0700 0.07% Premium
06/18/2021 51.0327 51.0600 0.05% Premium
06/17/2021 51.0545 51.0700 0.03% Premium
06/16/2021 51.0556 51.0889 0.07% Premium
06/15/2021 51.1914 51.2200 0.06% Premium
06/14/2021 51.1923 51.2200 0.05% Premium
06/11/2021 51.2406 51.2401 0.00% Discount
06/10/2021 51.2680 51.2900 0.04% Premium
06/09/2021 51.2434 51.2726 0.06% Premium
06/08/2021 51.2121 51.2500 0.07% Premium
06/07/2021 51.1850 51.2200 0.07% Premium
06/04/2021 51.1923 51.1700 -0.04% Discount
06/03/2021 51.1314 51.1700 0.08% Premium
06/02/2021 51.1847 51.2200 0.07% Premium
06/01/2021 51.1696 51.2000 0.06% Premium
05/28/2021 51.1893 51.2100 0.04% Premium
05/27/2021 51.1626 51.2100 0.09% Premium
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05/24/2021 51.1412 51.1800 0.08% Premium
05/21/2021 51.1452 51.1550 0.02% Premium
05/20/2021 51.1456 51.1540 0.02% Premium
05/19/2021 51.1045 51.0940 -0.02% Discount
05/18/2021 51.1373 51.1400 0.01% Premium
05/17/2021 51.1266 51.1350 0.02% Premium
05/14/2021 51.1270 51.1363 0.02% Premium
05/13/2021 51.1105 51.1200 0.02% Premium
05/12/2021 51.0843 51.0600 -0.05% Discount
05/11/2021 51.1350 51.1268 -0.02% Discount
05/10/2021 51.1601 51.1600 0.00% Premium
05/07/2021 51.1668 51.1400 -0.05% Discount
05/06/2021 51.1328 51.1650 0.06% Premium
05/05/2021 51.1274 51.1200 -0.02% Discount
05/04/2021 51.1066 51.1154 0.02% Premium
05/03/2021 51.1027 51.1300 0.05% Premium
04/30/2021 51.0938 51.1150 0.04% Premium
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04/26/2021 51.0721 51.1050 0.06% Premium
04/23/2021 51.1179 51.1950 0.15% Premium
04/22/2021 51.1353 51.1950 0.12% Premium
04/21/2021 51.1341 51.1700 0.07% Premium
04/20/2021 51.1209 51.1534 0.06% Premium
04/19/2021 51.0837 51.1200 0.07% Premium
04/16/2021 51.0790 51.1300 0.10% Premium
04/15/2021 51.1089 51.1600 0.10% Premium
04/14/2021 51.0646 51.0933 0.06% Premium
04/13/2021 51.0703 51.1100 0.08% Premium
04/12/2021 51.0201 51.0250 0.01% Premium
04/09/2021 51.0320 51.0400 0.02% Premium
04/08/2021 51.0544 51.0800 0.05% Premium
04/07/2021 51.0209 51.0700 0.10% Premium
04/06/2021 51.0129 51.0150 0.00% Premium
04/05/2021 50.9584 50.9700 0.02% Premium
04/01/2021 50.9772 50.9900 0.03% Premium
03/31/2021 50.9571 50.9750 0.04% Premium
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03/26/2021 50.9891 50.9950 0.01% Premium
03/25/2021 51.0192 50.9900 -0.06% Discount
03/24/2021 51.0503 51.0500 0.00% Discount
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03/22/2021 50.9938 50.9850 -0.02% Discount
03/19/2021 50.9651 50.9700 0.01% Premium
03/18/2021 50.9637 50.9500 -0.03% Discount
03/17/2021 51.0210 51.0700 0.10% Premium
03/16/2021 50.9944 50.9850 -0.02% Discount
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03/12/2021 50.9836 50.9850 0.00% Premium
03/11/2021 51.0453 51.0650 0.04% Premium
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03/08/2021 50.9739 50.9500 -0.05% Discount
03/05/2021 51.0410 51.0550 0.03% Premium
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03/03/2021 51.1166 51.1000 -0.03% Discount
03/02/2021 51.1688 51.1600 -0.02% Discount
03/01/2021 51.1404 51.1450 0.01% Premium
02/26/2021 51.1226 51.0977 -0.05% Discount
02/25/2021 51.0071 51.0100 0.01% Premium
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02/22/2021 51.2177 51.1950 -0.04% Discount
02/19/2021 51.2876 51.3050 0.03% Premium
02/18/2021 51.3175 51.3400 0.04% Premium
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02/12/2021 51.3552 51.4050 0.10% Premium
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02/09/2021 51.3726 51.4100 0.07% Premium
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02/05/2021 51.3639 51.4100 0.09% Premium
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02/02/2021 51.3625 51.3900 0.05% Premium
02/01/2021 51.3711 51.3900 0.04% Premium
01/29/2021 51.3553 51.3483 -0.01% Discount
01/28/2021 51.3458 51.3700 0.05% Premium
01/27/2021 51.3601 51.3900 0.06% Premium
01/26/2021 51.3559 51.3900 0.07% Premium
01/25/2021 51.3493 51.3695 0.04% Premium
01/21/2021 51.3663 51.3900 0.05% Premium
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