WisdomTree ETFs

WisdomTree U.S. Multifactor Fund (USMF)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
09/27/2023 38.2663 38.3000 0.09% Premium
09/26/2023 38.1567 38.1698 0.03% Premium
09/25/2023 38.5940 38.5824 -0.03% Discount
09/22/2023 38.6341 38.6000 -0.09% Discount
09/21/2023 38.6694 38.7028 0.09% Premium
09/20/2023 39.1281 39.1370 0.02% Premium
09/19/2023 39.1551 39.1693 0.04% Premium
09/18/2023 39.1657 39.1400 -0.07% Discount
09/15/2023 39.1219 39.1215 0.00% Discount
09/14/2023 39.4955 39.4827 -0.03% Discount
09/13/2023 39.1201 39.1099 -0.03% Discount
09/12/2023 39.1667 39.1405 -0.07% Discount
09/11/2023 39.2642 39.2525 -0.03% Discount
09/08/2023 39.1744 39.1500 -0.06% Discount
09/07/2023 39.0386 39.0300 -0.02% Discount
09/06/2023 39.0655 39.0718 0.02% Premium
09/05/2023 39.1074 39.1137 0.02% Premium
09/01/2023 39.5141 39.5152 0.00% Premium
08/31/2023 39.3788 39.4197 0.10% Premium
08/30/2023 39.4724 39.5030 0.08% Premium
08/29/2023 39.3656 39.3489 -0.04% Discount
08/28/2023 38.9960 39.0200 0.06% Premium
08/25/2023 38.7371 38.7349 -0.01% Discount
08/24/2023 38.5803 38.6127 0.08% Premium
08/23/2023 38.9074 38.8861 -0.06% Discount
08/22/2023 38.6503 38.6743 0.06% Premium
08/21/2023 38.7964 38.8137 0.05% Premium
08/18/2023 38.6435 38.6306 -0.03% Discount
08/17/2023 38.4532 38.4853 0.08% Premium
08/16/2023 38.8238 38.8430 0.05% Premium
08/15/2023 39.0575 39.0765 0.05% Premium
08/14/2023 39.4076 39.3764 -0.08% Discount
08/11/2023 39.3288 39.3110 -0.05% Discount
08/10/2023 39.2211 39.2202 0.00% Discount
08/09/2023 39.2362 39.2700 0.09% Premium
08/08/2023 39.3505 39.3623 0.03% Premium
08/07/2023 39.5332 39.5246 -0.02% Discount
08/04/2023 39.1449 39.1350 -0.03% Discount
08/03/2023 39.3892 39.3968 0.02% Premium
08/02/2023 39.4012 39.4078 0.02% Premium
08/01/2023 39.6259 39.6398 0.04% Premium
07/31/2023 39.6856 39.6508 -0.09% Discount
07/28/2023 39.5738 39.5749 0.00% Premium
07/27/2023 39.4548 39.4497 -0.01% Discount
07/26/2023 39.7089 39.7673 0.15% Premium
07/25/2023 39.7660 39.7799 0.04% Premium
07/24/2023 39.6643 39.7200 0.14%
07/21/2023 39.6829 39.7092 0.07% Premium
07/20/2023 39.7277 39.7699 0.11% Premium
07/19/2023 39.7003 39.6900 -0.03% Discount
07/18/2023 39.6504 39.6648 0.04% Premium
07/17/2023 39.3726 39.3802 0.02% Premium
07/14/2023 39.0891 39.0833 -0.02% Discount
07/13/2023 39.2334 39.2500 0.04% Premium
07/12/2023 39.0589 39.1000 0.11% Premium
07/11/2023 39.1044 39.0700 -0.09% Discount
07/10/2023 38.7544 38.7192 -0.09% Discount
07/07/2023 38.4463 38.4433 -0.01% Discount
07/06/2023 38.3998 38.4017 0.01% Premium
07/05/2023 38.6424 38.6800 0.10% Premium
07/03/2023 38.7736 38.7961 0.06% Premium
06/30/2023 38.7381 38.7739 0.09% Premium
06/29/2023 38.4010 38.4300 0.08% Premium
06/28/2023 38.0507 38.0800 0.08% Premium
06/27/2023 38.0504 38.0389 -0.03% Discount
06/26/2023 37.6212 37.6493 0.08% Premium
06/23/2023 37.6698 37.6943 0.07% Premium
06/22/2023 37.9749 37.9900 0.04% Premium
06/21/2023 37.9879 38.0040 0.04% Premium
06/20/2023 38.0287 38.0580 0.08% Premium
06/16/2023 38.3458 38.3352 -0.03% Discount
06/15/2023 38.4160 38.3950 -0.06% Discount
06/14/2023 37.9605 37.9900 0.08% Premium
06/13/2023 38.1551 38.1222 -0.09% Discount
06/12/2023 37.9272 37.9252 -0.01% Discount
06/09/2023 37.6833 37.6955 0.03% Premium
06/08/2023 37.7024 37.7099 0.02% Premium
06/07/2023 37.6507 37.6300 -0.06% Discount
06/06/2023 37.4682 37.4700 0.01% Premium
06/05/2023 37.2136 37.1900 -0.06% Discount
06/02/2023 37.3664 37.3700 0.01% Premium
06/01/2023 36.6081 36.5839 -0.07% Discount
05/31/2023 36.4393 36.4899 0.14% Premium
05/30/2023 36.6059 36.5700 -0.10% Discount
05/26/2023 36.7363 36.7560 0.05% Premium
05/25/2023 36.5830 36.5500 -0.09% Discount
05/24/2023 36.6352 36.6000 -0.10% Discount
05/23/2023 36.8821 36.8700 -0.03% Discount
05/22/2023 37.2075 37.2151 0.02% Premium
05/19/2023 37.1504 37.1597 0.03% Premium
05/18/2023 37.2488 37.2648 0.04% Premium
05/17/2023 37.0692 37.0787 0.03% Premium
05/16/2023 36.7202 36.7446 0.07% Premium
05/15/2023 37.1333 37.1252 -0.02% Discount
05/12/2023 36.9900 36.9843 -0.02% Discount
05/11/2023 36.9412 36.9300 -0.03% Discount
05/10/2023 37.0599 37.0746 0.04% Premium
05/09/2023 36.9751 36.9921 0.05% Premium
05/08/2023 37.0785 37.0802 0.01% Premium
05/05/2023 37.1140 37.1038 -0.03% Discount
05/04/2023 36.4724 36.4500 -0.06% Discount
05/03/2023 36.8866 36.8948 0.02% Premium
05/02/2023 37.0566 37.0885 0.09% Premium
05/01/2023 37.5966 37.6112 0.04% Premium
04/28/2023 37.4894 37.4780 -0.03% Discount
04/27/2023 37.2248 37.2057 -0.05% Discount
04/26/2023 36.7297 36.7452 0.04% Premium
04/25/2023 37.1174 37.1300 0.03% Premium
04/24/2023 37.5776 37.6100 0.09% Premium
04/21/2023 37.5620 37.5544 -0.02% Discount
04/20/2023 37.6154 37.6089 -0.02% Discount
04/19/2023 37.7443 37.7165 -0.07% Discount
04/18/2023 37.9120 37.9177 0.02% Premium
04/17/2023 37.9166 37.8900 -0.07% Discount
04/14/2023 37.7510 37.7387 -0.03% Discount
04/13/2023 37.8723 37.8602 -0.03% Discount
04/12/2023 37.5447 37.5235 -0.06% Discount
04/11/2023 37.7142 37.7041 -0.03% Discount
04/10/2023 37.5138 37.5200 0.02% Premium
04/06/2023 37.3022 37.2950 -0.02% Discount
04/05/2023 37.3592 37.3500 -0.03% Discount
04/04/2023 37.2316 37.2145 -0.05% Discount
04/03/2023 37.6383 37.6700 0.08% Premium
03/31/2023 37.5091 37.5500 0.11% Premium
03/30/2023 36.9990 37.0000 0.00% Premium
03/29/2023 36.8738 36.9100 0.10% Premium
03/28/2023 36.5246 36.5249 0.00% Premium
03/27/2023 36.4935 36.5070 0.04% Premium
03/24/2023 36.2463 36.2023 -0.12% Discount
03/23/2023 35.9494 35.9000 -0.14% Discount
03/22/2023 36.0668 36.1440 0.21% Premium
03/21/2023 36.7526 36.7300 -0.06% Discount
03/20/2023 36.3354 36.3200 -0.04% Discount
03/17/2023 35.6991 35.6500 -0.14% Discount
03/16/2023 36.2251 36.2200 -0.01% Discount
03/15/2023 35.8262 35.7576 -0.19% Discount
03/14/2023 36.3431 36.3300 -0.04% Discount
03/13/2023 35.8791 35.8981 0.05% Premium
03/10/2023 36.3891 36.3700 -0.05% Discount
03/09/2023 37.0771 37.0800 0.01% Premium
03/08/2023 37.7400 37.7200 -0.05% Discount
03/07/2023 37.8431 37.8600 0.05% Premium
03/06/2023 38.3086 38.3700 0.16% Premium
03/03/2023 38.4730 38.4900 0.04% Premium
03/02/2023 38.1660 38.1500 -0.04% Discount
03/01/2023 37.9709 37.9600 -0.03% Discount
02/28/2023 37.9753 37.9700 -0.01% Discount
02/27/2023 38.2398 38.2600 0.05% Premium
02/24/2023 38.2692 38.2500 -0.05% Discount
02/23/2023 38.5203 38.5199 0.00% Discount
02/22/2023 38.4582 38.4600 0.01% Premium
02/21/2023 38.4853 38.4800 -0.01% Discount
02/17/2023 39.1512 39.1700 0.05% Premium
02/16/2023 39.0995 39.1300 0.08% Premium
02/15/2023 39.3223 39.3039 -0.05% Discount
02/14/2023 39.2927 39.3000 0.02% Premium
02/13/2023 39.4597 39.4800 0.05% Premium
02/10/2023 39.1653 39.1800 0.04% Premium
02/09/2023 38.8784 38.8884 0.03% Premium
02/08/2023 39.0510 39.1100 0.15% Premium
02/07/2023 39.3981 39.3700 -0.07% Discount
02/06/2023 39.0610 39.0300 -0.08% Discount
02/03/2023 39.3354 39.3200 -0.04% Discount
02/02/2023 39.5796 39.5900 0.03% Premium
02/01/2023 39.4398 39.4100 -0.08% Discount
01/31/2023 39.2660 39.2400 -0.07% Discount
01/30/2023 38.7574 38.7800 0.06% Premium
01/27/2023 38.9757 38.9400 -0.09% Discount
01/26/2023 39.1091 39.0900 -0.05% Discount
01/25/2023 38.8238 38.8300 0.02% Premium
01/24/2023 38.7008 38.6700 -0.08% Discount
01/23/2023 38.7428 38.7200 -0.06% Discount
01/20/2023 38.4187 38.3850 -0.09% Discount
01/19/2023 37.9847 37.9500 -0.09% Discount
01/18/2023 38.1902 38.1900 0.00% Premium
01/17/2023 38.7060 38.6800 -0.07% Discount
01/13/2023 38.8666 38.8400 -0.07% Discount
01/12/2023 38.7865 38.7500 -0.09% Discount
01/11/2023 38.6492 38.6300 -0.05% Discount
01/10/2023 38.3354 38.3500 0.04% Premium
01/09/2023 38.1540 38.1300 -0.06% Discount
01/06/2023 38.3208 38.3127 -0.02% Discount
01/05/2023 37.5124 37.4989 -0.04% Discount
01/04/2023 37.7630 37.7400 -0.06% Discount
01/03/2023 37.4746 37.4600 -0.04% Discount
12/30/2022 37.6144 37.6000 -0.04% Discount
12/29/2022 37.7480 37.7880 0.11% Premium
12/28/2022 37.3077 37.3500 0.11% Premium
12/27/2022 37.8258 37.8500 0.06% Premium
12/23/2022 37.7918 37.8200 0.07% Premium
12/22/2022 37.6847 37.7200 0.09% Premium
12/21/2022 38.0198 38.0400 0.05% Premium
12/20/2022 37.5090 37.5400 0.08% Premium
12/19/2022 37.3640 37.3600 -0.01% Discount
12/16/2022 37.6674 37.6200 -0.13% Discount
12/15/2022 37.9290 37.9800 0.13% Premium
12/14/2022 38.6650 38.6500 -0.04% Discount
12/13/2022 38.7715 38.7700 0.00% Discount
12/12/2022 38.8032 38.8000 -0.01% Discount
12/09/2022 38.3164 38.3600 0.11% Premium
12/08/2022 38.6249 38.6500 0.07% Premium
12/07/2022 38.4694 38.4500 -0.05% Discount
12/06/2022 38.4845 38.5000 0.04% Premium
12/05/2022 38.8377 38.8800 0.11% Premium
12/02/2022 39.5913 39.6050 0.04% Premium
12/01/2022 39.6208 39.6500 0.07% Premium
11/30/2022 39.6761 39.7000 0.06% Premium
11/29/2022 38.8582 38.8475 -0.03% Discount
11/28/2022 38.7540 38.7532 0.00% Discount
11/25/2022 39.2359 39.2400 0.01% Premium
11/23/2022 39.0342 39.0700 0.09% Premium
11/22/2022 38.9824 38.9600 -0.06% Discount
11/21/2022 38.4512 38.4652 0.04% Premium
11/18/2022 38.4590 38.4300 -0.08% Discount
11/17/2022 38.2184 38.2600 0.11% Premium
11/16/2022 38.3103 38.3600 0.13% Premium
11/15/2022 38.5306 38.5600 0.08% Premium
11/14/2022 38.2877 38.2600 -0.07% Discount
11/11/2022 38.4611 38.5000 0.10% Premium
11/10/2022 38.5001 38.4900 -0.03% Discount
11/09/2022 37.1311 37.1300 0.00% Discount
11/08/2022 37.6931 37.6700 -0.06% Discount
11/07/2022 37.4827 37.4600 -0.06% Discount
11/04/2022 37.1590 37.1093 -0.13% Discount
11/03/2022 36.7674 36.7563 -0.03% Discount
11/02/2022 37.2494 37.2300 -0.05% Discount
11/01/2022 38.0502 38.0500 0.00% Discount
10/31/2022 37.8506 37.8700 0.05% Premium
10/28/2022 37.9977 38.0000 0.01% Premium
10/27/2022 37.2503 37.2277 -0.06% Discount
10/26/2022 37.1283 37.1500 0.06% Premium
10/25/2022 37.0152 37.0003 -0.04% Discount
10/24/2022 36.5113 36.5300 0.05% Premium
10/21/2022 36.1065 36.1100 0.01% Premium
10/20/2022 35.4349 35.4609 0.07% Premium
10/19/2022 35.7014 35.6816 -0.06% Discount
10/18/2022 36.0713 36.0194 -0.14% Discount
10/17/2022 35.5880 35.5800 -0.02% Discount
10/14/2022 34.9833 34.9753 -0.02% Discount
10/13/2022 35.5873 35.5963 0.03% Premium
10/12/2022 34.7436 34.7652 0.06% Premium
10/11/2022 34.8884 34.8600 -0.08% Discount
10/10/2022 34.8761 34.8800 0.01% Premium
10/07/2022 34.9545 34.9500 -0.01% Discount
10/06/2022 35.6030 35.6000 -0.01% Discount
10/05/2022 35.9975 36.0100 0.04% Premium
10/04/2022 36.1027 36.1200 0.05% Premium
10/03/2022 35.0856 35.1100 0.07% Premium
09/30/2022 34.1540 34.1648 0.03% Premium
09/29/2022 34.4317 34.4690 0.11% Premium
09/28/2022 34.9414 34.9600 0.05% Premium
09/27/2022 34.1476 34.1500 0.01% Premium
09/26/2022 34.2099 34.2300 0.06% Premium
09/23/2022 34.9295 34.9200 -0.03% Discount
09/22/2022 35.5940 35.6470 0.15% Premium
09/21/2022 35.9464 36.0067 0.17% Premium
09/20/2022 36.4356 36.4500 0.04% Premium
09/19/2022 36.9248 36.9400 0.04% Premium
09/16/2022 36.6797 36.6873 0.02% Premium
09/15/2022 36.9409 36.9539 0.04% Premium
09/14/2022 37.1535 37.1289 -0.07% Discount
09/13/2022 37.1823 37.2119 0.08% Premium
09/12/2022 38.4369 38.4700 0.09% Premium
09/09/2022 38.1305 38.1527 0.06% Premium
09/08/2022 37.6643 37.6557 -0.02% Discount
09/07/2022 37.4244 37.4400 0.04% Premium
09/06/2022 36.8498 36.8275 -0.06% Discount
09/02/2022 37.0618 37.0343 -0.07% Discount
09/01/2022 37.3394 37.3072 -0.09% Discount
08/31/2022 37.2639 37.2954 0.08% Premium
08/30/2022 37.5362 37.5000 -0.10% Discount
08/29/2022 37.9811 38.0189 0.10% Premium
08/26/2022 38.1193 38.1569 0.10% Premium
08/25/2022 39.0990 39.0780 -0.05% Discount
08/24/2022 38.6532 38.7000 0.12% Premium
08/23/2022 38.5867 38.5900 0.01% Premium
08/22/2022 38.7234 38.7333 0.03% Premium
08/19/2022 39.3958 39.4092 0.03% Premium
08/18/2022 39.6519 39.6381 -0.04% Discount
08/17/2022 39.4787 39.4918 0.03% Premium
08/16/2022 39.8480 39.8632 0.04% Premium
08/15/2022 39.5716 39.5817 0.03% Premium
08/12/2022 39.4660 39.4559 -0.03% Discount
08/11/2022 38.9869 39.0060 0.05% Premium
08/10/2022 38.7900 38.7890 0.00% Discount
08/09/2022 38.1626 38.1476 -0.04% Discount
08/08/2022 38.2775 38.2933 0.04% Premium
08/05/2022 38.1265 38.1244 -0.01% Discount
08/04/2022 38.0760 38.0756 0.00% Discount
08/03/2022 38.3193 38.4000 0.21% Premium
08/02/2022 38.0112 38.0265 0.04% Premium
08/01/2022 38.3242 38.3500 0.07% Premium
07/29/2022 38.3474 38.3400 -0.02% Discount
07/28/2022 38.0519 38.0700 0.05% Premium
07/27/2022 37.8058 37.8409 0.09% Premium
07/26/2022 37.3388 37.3500 0.03% Premium
07/25/2022 37.5110 37.5181 0.02% Premium
07/22/2022 37.3275 37.3070 -0.06% Discount
07/21/2022 37.4991 37.4911 -0.02% Discount
07/20/2022 37.3724 37.4000 0.07% Premium
07/19/2022 37.3041 37.3112 0.02% Premium
07/18/2022 36.4183 36.4316 0.04% Premium
07/15/2022 36.5740 36.5530 -0.06% Discount
07/14/2022 35.9655 35.9880 0.06% Premium
07/13/2022 36.3300 36.3600 0.08% Premium
07/12/2022 36.4573 36.4684 0.03% Premium
07/11/2022 36.6243 36.6166 -0.02% Discount
07/08/2022 36.8828 36.9209 0.10% Premium
07/07/2022 36.9352 36.9516 0.05% Premium
07/06/2022 36.5317 36.5238 -0.02% Discount
07/05/2022 36.5335 36.5160 -0.05% Discount
07/01/2022 36.8097 36.8001 -0.03% Discount
06/30/2022 36.3163 36.2451 -0.20% Discount
06/29/2022 36.5595 36.5736 0.04% Premium
06/28/2022 36.6490 36.6720 0.06% Premium
06/27/2022 37.1709 37.1100 -0.16% Discount
06/24/2022 37.0911 37.0900 0.00% Discount
06/23/2022 36.1985 36.2200 0.06% Premium
06/22/2022 35.9863 36.0529 0.19% Premium
06/21/2022 36.0593 36.0634 0.01% Premium
06/17/2022 35.4598 35.4853 0.07% Premium
06/16/2022 35.3020 35.2668 -0.10% Discount
06/15/2022 36.5650 36.5718 0.02% Premium
06/14/2022 36.2862 36.2832 -0.01% Discount
06/13/2022 36.3823 36.3900 0.02% Premium
06/10/2022 37.7585 37.8222 0.17% Premium
06/09/2022 38.6081 38.6382 0.08% Premium
06/08/2022 39.3632 39.3706 0.02% Premium
06/07/2022 39.9362 39.9414 0.01% Premium
06/06/2022 39.5743 39.5820 0.02% Premium
06/03/2022 39.4378 39.4516 0.04% Premium
06/02/2022 39.7735 39.7616 -0.03% Discount
06/01/2022 39.3662 39.3945 0.07% Premium
05/31/2022 39.6855 39.7000 0.04% Premium
05/27/2022 40.0342 40.0100 -0.06% Discount
05/26/2022 39.2990 39.3000 0.00% Premium
05/25/2022 38.5298 38.5300 0.00% Premium
05/24/2022 38.0064 37.9660 -0.11% Discount
05/23/2022 38.1368 38.0881 -0.13% Discount
05/20/2022 37.4951 37.4563 -0.10% Discount
05/19/2022 37.5117 37.5200 0.02% Premium
05/18/2022 37.5822 37.5407 -0.11% Discount
05/17/2022 39.1110 39.0551 -0.14% Discount
05/16/2022 38.3578 38.3296 -0.07% Discount
05/13/2022 38.3711 38.3288 -0.11% Discount
05/12/2022 37.7163 37.6448 -0.19% Discount
05/11/2022 37.5812 37.5659 -0.04% Discount
05/10/2022 37.9596 37.9466 -0.03% Discount
05/09/2022 38.0625 38.1000 0.10% Premium
05/06/2022 38.9736 38.9780 0.01% Premium
05/05/2022 39.2687 39.2600 -0.02% Discount
05/04/2022 40.3230 40.3133 -0.02% Discount
05/03/2022 39.3463 39.3700 0.06% Premium
05/02/2022 38.9247 38.9200 -0.01% Discount
04/29/2022 38.8294 38.8019 -0.07% Discount
04/28/2022 40.1150 40.0879 -0.07% Discount
04/27/2022 39.4906 39.5100 0.05% Premium
04/26/2022 39.4448 39.4982 0.14% Premium
04/25/2022 40.3101 40.2982 -0.03% Discount
04/22/2022 40.1063 40.1365 0.08% Premium
04/21/2022 41.2293 41.2465 0.04% Premium
04/20/2022 41.7069 41.7201 0.03% Premium
04/19/2022 41.3877 41.3727 -0.04% Discount
04/18/2022 40.7870 40.7600 -0.07% Discount
04/14/2022 40.8822 40.8987 0.04% Premium
04/13/2022 41.0035 41.0200 0.04% Premium
04/12/2022 40.6053 40.6113 0.02% Premium
04/11/2022 40.7174 40.7000 -0.04% Discount
04/08/2022 40.9782 40.9600 -0.05% Discount
04/07/2022 40.7733 40.7836 0.03% Premium
04/06/2022 40.6125 40.6175 0.01% Premium
04/05/2022 40.7358 40.7195 -0.04% Discount
04/04/2022 41.0688 41.0489 -0.05% Discount
04/01/2022 41.0046 41.0033 0.00% Discount
03/31/2022 40.9039 40.9684 0.16% Premium
03/30/2022 41.4971 41.4700 -0.07% Discount
03/29/2022 41.8003 41.7900 -0.03% Discount
03/28/2022 41.3121 41.2705 -0.10% Discount
03/25/2022 41.3762 41.3900 0.03% Premium
03/24/2022 41.1900 41.1695 -0.05% Discount
03/23/2022 40.8089 40.8261 0.04% Premium
03/22/2022 41.2609 41.2441 -0.04% Discount
03/21/2022 40.9529 40.9355 -0.04% Discount
03/18/2022 40.9513 40.9542 0.01% Premium
03/17/2022 40.6102 40.5589 -0.13% Discount
03/16/2022 40.2615 40.2070 -0.14% Discount
03/15/2022 39.6363 39.6191 -0.04% Discount
03/14/2022 39.0702 39.0600 -0.03% Discount
03/11/2022 39.0410 39.0701 0.08% Premium
03/10/2022 39.4021 39.4306 0.07% Premium
03/09/2022 39.4862 39.5000 0.04% Premium
03/08/2022 38.7857 38.8285 0.11% Premium
03/07/2022 39.1376 39.1900 0.13% Premium
03/04/2022 40.1714 40.1761 0.01% Premium
03/03/2022 40.4281 40.4150 -0.03% Discount
03/02/2022 40.4743 40.4800 0.01% Premium
03/01/2022 39.5991 39.5898 -0.02% Discount
02/28/2022 40.1024 40.1300 0.07% Premium
02/25/2022 40.1756 40.1400 -0.09% Discount
02/24/2022 39.1335 39.1400 0.02% Premium
02/23/2022 38.7830 38.7875 0.01% Premium
02/22/2022 39.3335 39.3176 -0.04% Discount
02/18/2022 39.8106 39.8197 0.02% Premium
02/17/2022 39.9041 39.9290 0.06% Premium
02/16/2022 40.6284 40.6300 0.00% Premium
02/15/2022 40.6045 40.5965 -0.02% Discount
02/14/2022 40.0686 40.1093 0.10% Premium
02/11/2022 40.3511 40.4140 0.16% Premium
02/10/2022 40.7499 40.7921 0.10% Premium
02/09/2022 41.4862 41.4747 -0.03% Discount
02/08/2022 40.8425 40.8878 0.11% Premium
02/07/2022 40.4354 40.4600 0.06% Premium
02/04/2022 40.4502 40.5200 0.17% Premium
02/03/2022 40.4394 40.4752 0.09% Premium
02/02/2022 40.8855 40.9100 0.06% Premium
02/01/2022 40.5648 40.5800 0.04% Premium
01/31/2022 40.2242 40.2266 0.01% Premium
01/28/2022 39.6675 39.6223 -0.11% Discount
01/27/2022 38.8588 38.8700 0.03% Premium
01/26/2022 39.0018 39.0500 0.12% Premium
01/25/2022 39.2963 39.3157 0.05% Premium
01/24/2022 39.7894 39.7914 0.01% Premium
01/21/2022 39.4120 39.4633 0.13% Premium
01/20/2022 39.9722 39.9707 0.00% Discount
01/19/2022 40.4742 40.4900 0.04% Premium
01/18/2022 40.8022 40.7949 -0.02% Discount
01/14/2022 41.3345 41.3300 -0.01% Discount
01/13/2022 41.4343 41.4125 -0.05% Discount
01/12/2022 41.6723 41.7200 0.11% Premium
01/11/2022 41.6809 41.6692 -0.03% Discount
01/10/2022 41.4667 41.4800 0.03% Premium
01/07/2022 41.4944 41.5224 0.07% Premium
01/06/2022 41.6473 41.6401 -0.02% Discount
01/05/2022 41.5648 41.5971 0.08% Premium
01/04/2022 42.1988 42.2215 0.05% Premium
01/03/2022 41.9626 41.9411 -0.05% Discount
12/31/2021 41.9497 41.9714 0.05% Premium
12/30/2021 41.9758 41.9905 0.04% Premium
12/29/2021 42.0601 42.0934 0.08% Premium
12/28/2021 41.8757 41.8828 0.02% Premium
12/27/2021 41.8162 41.8093 -0.02% Discount
12/23/2021 41.4453 41.4953 0.12% Premium
12/22/2021 41.2026 41.2049 0.01% Premium
12/21/2021 40.8951 40.8838 -0.03% Discount
12/20/2021 40.2485 40.2800 0.08% Premium
12/17/2021 40.7450 40.7800 0.09% Premium
12/16/2021 40.9901 41.0300 0.10% Premium
12/15/2021 40.9896 41.0200 0.07% Premium
12/14/2021 40.5230 40.5500 0.07% Premium
12/13/2021 40.6827 40.7200 0.09% Premium
12/10/2021 40.8603 40.8900 0.07% Premium
12/09/2021 40.4975 40.5486 0.13% Premium
12/08/2021 40.7982 40.8383 0.10% Premium
12/07/2021 40.7078 40.7400 0.08% Premium
12/06/2021 40.1564 40.1800 0.06% Premium
12/03/2021 39.7588 39.7600 0.00% Premium
12/02/2021 39.8886 39.8300 -0.15% Discount
12/01/2021 38.9502 39.0336 0.21% Premium
11/30/2021 39.4139 39.4234 0.02% Premium
11/29/2021 40.4061 40.4619 0.14% Premium
11/26/2021 40.2521 40.2753 0.06% Premium
11/24/2021 40.9978 41.0157 0.04% Premium
11/23/2021 41.0208 41.0343 0.03% Premium
11/22/2021 40.8928 40.9295 0.09% Premium
11/19/2021 40.8277 40.8400 0.03% Premium
11/18/2021 41.0988 41.1105 0.03% Premium
11/17/2021 41.1581 41.1817 0.06% Premium
11/16/2021 41.4459 41.4685 0.05% Premium
11/15/2021 41.4466 41.4286 -0.04% Discount
11/12/2021 41.4733 41.5000 0.06% Premium
11/11/2021 41.3442 41.3490 0.01% Premium
11/10/2021 41.1994 41.2200 0.05% Premium
11/09/2021 41.3481 41.3478 0.00% Discount
11/08/2021 41.3468 41.3541 0.02% Premium
11/05/2021 41.2554 41.2551 0.00% Discount
11/04/2021 41.1639 41.1457 -0.04% Discount
11/03/2021 41.1987 41.2003 0.00% Premium
11/02/2021 40.8284 40.8120 -0.04% Discount
11/01/2021 40.7647 40.7520 -0.03% Discount
10/29/2021 40.5097 40.5366 0.07% Premium
10/28/2021 40.4853 40.5000 0.04% Premium
10/27/2021 40.0999 40.1172 0.04% Premium
10/26/2021 40.7618 40.7882 0.07% Premium
10/25/2021 40.9566 40.9555 0.00% Discount
10/22/2021 40.9584 40.9724 0.03% Premium
10/21/2021 40.8173 40.8163 0.00% Discount
10/20/2021 40.7522 40.7431 -0.02% Discount
10/19/2021 40.5061 40.5200 0.03% Premium
10/18/2021 40.3294 40.3391 0.02% Premium
10/15/2021 40.2103 40.2318 0.05% Premium
10/14/2021 40.0699 40.0900 0.05% Premium
10/13/2021 39.4396 39.4600 0.05% Premium
10/12/2021 39.3669 39.3675 0.00% Premium
10/11/2021 39.3976 39.4200 0.06% Premium
10/08/2021 39.6084 39.6246 0.04% Premium
10/07/2021 39.7360 39.7307 -0.01% Discount
10/05/2021 39.3474 39.3748 0.07% Premium
10/04/2021 39.0776 39.0775 0.00% Premium
10/01/2021 39.2770 39.2999 0.06% Premium
09/30/2021 38.8732 38.9239 0.13% Premium
09/29/2021 39.5284 39.5215 -0.02% Discount
09/28/2021 39.3879 39.3900 0.01% Premium
09/27/2021 39.9657 39.9551 -0.03% Discount
09/24/2021 39.8856 39.8964 0.03% Premium
09/23/2021 40.0136 40.0082 -0.01% Discount
09/22/2021 39.5444 39.5569 0.03% Premium
09/21/2021 39.1266 39.1720 0.12% Premium
09/20/2021 39.2562 39.2717 0.04% Premium
09/17/2021 39.8087 39.8430 0.09% Premium
09/16/2021 40.1573 40.1805 0.06% Premium
09/15/2021 40.2332 40.2384 0.01% Premium
09/14/2021 39.7734 39.7800 0.02% Premium
09/13/2021 40.1162 40.1193 0.01% Premium
09/10/2021 40.0090 40.0237 0.04% Premium
09/09/2021 40.3084 40.3337 0.06% Premium
09/08/2021 40.4847 40.4879 0.01% Premium
09/07/2021 40.4214 40.4366 0.04% Premium
09/03/2021 40.9005 40.9139 0.03% Premium
09/02/2021 41.0036 41.0013 -0.01% Discount
09/01/2021 40.7372 40.7373 0.00% Premium
08/31/2021 40.7700 40.7803 0.03% Premium
08/30/2021 40.7513 40.7706 0.05% Premium
08/27/2021 40.7697 40.7722 0.01% Premium
08/26/2021 40.4250 40.4473 0.06% Premium
08/25/2021 40.6649 40.7000 0.09% Premium
08/24/2021 40.4905 40.5100 0.05% Premium
08/23/2021 40.4149 40.4374 0.06% Premium
08/20/2021 40.2584 40.2783 0.05% Premium
08/19/2021 39.9301 39.9219 -0.02% Discount
08/18/2021 40.0694 40.0880 0.05% Premium
08/17/2021 40.5224 40.5429 0.05% Premium
08/16/2021 40.7513 40.7638 0.03% Premium
08/13/2021 40.6231 40.6019 -0.05% Discount
08/12/2021 40.6353 40.6529 0.04% Premium
08/11/2021 40.6388 40.6600 0.05% Premium
08/10/2021 40.3328 40.3600 0.07% Premium
08/09/2021 40.1477 40.1508 0.01% Premium
08/06/2021 40.2323 40.2396 0.02% Premium
08/05/2021 40.0782 40.0789 0.00% Premium
08/04/2021 39.9052 39.9397 0.09% Premium
08/03/2021 40.2981 40.2916 -0.02% Discount
08/02/2021 39.9235 39.9370 0.03% Premium
07/30/2021 39.9062 39.9066 0.00% Premium
07/29/2021 39.9576 39.9714 0.04% Premium
07/28/2021 39.6464 39.6765 0.08% Premium
07/27/2021 39.7375 39.7518 0.04% Premium
07/26/2021 39.8074 39.8128 0.01% Premium
07/23/2021 39.6982 39.7083 0.03% Premium
07/22/2021 39.4018 39.4126 0.03% Premium
07/21/2021 39.4602 39.4768 0.04% Premium
07/20/2021 39.1778 39.2044 0.07% Premium
07/19/2021 38.5684 38.5571 -0.03% Discount
07/16/2021 39.1098 39.1243 0.04% Premium
07/15/2021 39.3577 39.3702 0.03% Premium
07/14/2021 39.4591 39.4718 0.03% Premium
07/13/2021 39.4484 39.4585 0.03% Premium
07/12/2021 39.8154 39.8157 0.00% Premium
07/09/2021 39.8060 39.8149 0.02% Premium
07/08/2021 39.2093 39.1980 -0.03% Discount
07/07/2021 39.6221 39.6380 0.04% Premium
07/06/2021 39.3818 39.4010 0.05% Premium
07/02/2021 39.7223 39.7300 0.02% Premium
07/01/2021 39.5955 39.6009 0.01% Premium
06/30/2021 39.2868 39.3211 0.09% Premium
06/29/2021 39.2326 39.2511 0.05% Premium
06/28/2021 39.2234 39.2375 0.04% Premium
06/25/2021 39.3644 39.3909 0.07% Premium
06/24/2021 39.0270 39.0436 0.04% Premium
06/23/2021 38.8654 38.8900 0.06% Premium
06/22/2021 38.9743 39.0088 0.09% Premium
06/21/2021 38.9660 38.9726 0.02% Premium
06/18/2021 38.2666 38.3292 0.16% Premium
06/17/2021 38.8363 38.8725 0.09% Premium
06/16/2021 39.3150 39.3413 0.07% Premium
06/15/2021 39.6216 39.6304 0.02% Premium
06/14/2021 39.6523 39.6455 -0.02% Discount
06/11/2021 39.9435 39.9600 0.04% Premium
06/10/2021 39.7717 39.8100 0.10% Premium
06/09/2021 39.6823 39.7070 0.06% Premium
06/08/2021 39.7902 39.8060 0.04% Premium
06/07/2021 39.6583 39.6900 0.08% Premium
06/04/2021 39.6245 39.6500 0.06% Premium
06/03/2021 39.2945 39.3200 0.07% Premium
06/02/2021 39.3563 39.3580 0.00% Premium
06/01/2021 39.3399 39.3400 0.00% Premium
05/28/2021 39.3422 39.3700 0.07% Premium
05/27/2021 39.3984 39.4182 0.05% Premium
05/26/2021 39.2130 39.2200 0.02% Premium
05/25/2021 38.9879 39.0100 0.06% Premium
05/24/2021 39.1941 39.2113 0.04% Premium
05/21/2021 38.9900 39.0000 0.03% Premium
05/20/2021 39.0128 39.0100 -0.01% Discount
05/19/2021 38.6396 38.6088 -0.08% Discount
05/18/2021 38.8098 38.8500 0.10% Premium
05/17/2021 39.0768 39.0827 0.02% Premium
05/14/2021 39.1517 39.1733 0.06% Premium
05/13/2021 38.6215 38.6300 0.02% Premium
05/12/2021 38.1411 38.1400 0.00% Discount
05/11/2021 39.0136 39.0007 -0.03% Discount
05/10/2021 39.3405 39.3200 -0.05% Discount
05/07/2021 39.5714 39.5800 0.02% Premium
05/06/2021 39.1340 39.1300 -0.01% Discount
05/05/2021 38.9586 38.9600 0.00% Premium
05/04/2021 38.8759 38.8553 -0.05% Discount
05/03/2021 38.9886 39.0000 0.03% Premium
04/30/2021 38.8129 38.8200 0.02% Premium
04/29/2021 39.1808 39.1622 -0.05% Discount
04/28/2021 39.1940 39.1834 -0.03% Discount
04/27/2021 39.3863 39.4050 0.05% Premium
04/26/2021 39.3919 39.3839 -0.02% Discount
04/23/2021 39.2885 39.2858 -0.01% Discount
04/22/2021 38.9323 38.9443 0.03% Premium
04/21/2021 39.1312 39.1202 -0.03% Discount
04/20/2021 38.7673 38.7674 0.00% Premium
04/19/2021 39.0490 39.0197 -0.08% Discount
04/16/2021 39.3021 39.2974 -0.01% Discount
04/15/2021 39.1229 39.0993 -0.06% Discount
04/14/2021 38.8212 38.8200 0.00% Discount
04/13/2021 38.8804 38.8800 0.00% Discount
04/12/2021 38.8072 38.8085 0.00% Premium
04/09/2021 38.7858 38.7900 0.01% Premium
04/08/2021 38.6398 38.6400 0.00% Premium
04/07/2021 38.5004 38.4949 -0.01% Discount
04/06/2021 38.6987 38.7100 0.03% Premium
04/05/2021 38.6201 38.6340 0.04% Premium
04/01/2021 38.2815 38.2400 -0.11% Discount
03/31/2021 37.8318 37.8600 0.08% Premium
03/30/2021 37.7787 37.7244 -0.14% Discount
03/29/2021 37.6971 37.7200 0.06% Premium
03/26/2021 37.9846 37.9148 -0.18% Discount
03/25/2021 37.3716 37.3810 0.03% Premium
03/24/2021 37.0775 37.0952 0.05% Premium
03/23/2021 37.6207 37.6083 -0.03% Discount
03/22/2021 38.1717 38.1568 -0.04% Discount
03/19/2021 37.9961 38.0234 0.07% Premium
03/18/2021 37.7813 37.7855 0.01% Premium
03/17/2021 38.2188 38.1830 -0.09% Discount
03/16/2021 38.2233 38.2289 0.02% Premium
03/15/2021 38.4286 38.3963 -0.08% Discount
03/12/2021 38.0716 38.0800 0.02% Premium
03/11/2021 37.8165 37.7990 -0.05% Discount
03/10/2021 37.3147 37.3010 -0.04% Discount
03/09/2021 36.9976 37.0200 0.06% Premium
03/08/2021 36.6471 36.6600 0.04% Premium
03/05/2021 36.6211 36.6140 -0.02% Discount
03/04/2021 35.8707 35.8270 -0.12% Discount
03/03/2021 36.5370 36.5500 0.04% Premium
03/02/2021 36.9869 36.9900 0.01% Premium
03/01/2021 37.2936 37.2700 -0.06% Discount
02/26/2021 36.3945 36.4700 0.21% Premium
02/25/2021 36.5047 36.5167 0.03% Premium
02/24/2021 37.3129 37.3184 0.02% Premium
02/23/2021 37.0244 37.0255 0.00% Premium
02/22/2021 37.1087 37.1031 -0.02% Discount
02/19/2021 37.3897 37.3800 -0.03% Discount
02/18/2021 37.2731 37.2784 0.01% Premium
02/17/2021 37.4503 37.4457 -0.01% Discount
02/16/2021 37.4553 37.4457 -0.03% Discount
02/12/2021 37.7145 37.7100 -0.01% Discount
02/11/2021 37.4949 37.4900 -0.01% Discount
02/10/2021 37.4340 37.3900 -0.12% Discount
02/09/2021 37.4569 37.4353 -0.06% Discount
02/08/2021 37.3742 37.3293 -0.12% Discount
02/05/2021 36.9292 36.9400 0.03% Premium
02/04/2021 36.6438 36.6080 -0.10% Discount
02/03/2021 36.2920 36.3049 0.04% Premium
02/02/2021 36.3178 36.3298 0.03% Premium
02/01/2021 35.9350 35.9574 0.06% Premium
01/29/2021 35.4942 35.5775 0.23% Premium
01/28/2021 36.0627 36.0984 0.10% Premium
01/27/2021 36.0944 36.0800 -0.04% Discount
01/26/2021 36.8406 36.8198 -0.06% Discount
01/25/2021 36.8876 36.8645 -0.06% Discount
01/21/2021 36.7576 36.7600 0.01% Premium
01/20/2021 36.8500 36.8602 0.03% Premium
01/19/2021 36.4788 36.4871 0.02% Premium
01/15/2021 36.2802 36.2687 -0.03% Discount
01/14/2021 36.4045 36.4050 0.00% Premium
01/13/2021 36.2210 36.2344 0.04% Premium
01/12/2021 36.3310 36.3500 0.05% Premium
01/11/2021 36.1621 36.1730 0.03% Premium
01/08/2021 36.1367 36.1500 0.04% Premium
01/07/2021 36.0184 36.0357 0.05% Premium
01/06/2021 35.5728 35.5754 0.01% Premium
01/05/2021 34.9529 34.9522 0.00% Discount
01/04/2021 34.7663 34.7900 0.07% Premium
12/31/2020 35.1668 35.1400 -0.08% Discount
12/30/2020 34.9972 35.0100 0.04% Premium
12/29/2020 34.8770 34.8716 -0.02% Discount
12/28/2020 35.0906 35.0924 0.01% Premium
12/24/2020 35.1890 35.2100 0.06% Premium
12/23/2020 35.1061 35.1483 0.12% Premium
12/22/2020 35.0513 35.0600 0.03% Premium
12/21/2020 35.0243 35.0026 -0.06% Discount
12/18/2020 35.1924 35.2200 0.08% Premium
12/17/2020 35.1325 35.1266 -0.02% Discount
12/16/2020 34.8570 34.8711 0.04% Premium
12/15/2020 34.7839 34.7700 -0.04% Discount
12/14/2020 34.3566 34.3900 0.10% Premium
12/11/2020 34.3394 34.3400 0.00% Premium
12/10/2020 34.3385 34.3457 0.02% Premium
12/09/2020 34.2231 34.2414 0.05% Premium
12/08/2020 34.4102 34.4073 -0.01% Discount
12/07/2020 34.2798 34.2587 -0.06% Discount
12/04/2020 34.2425 34.2180 -0.07% Discount
12/03/2020 33.8896 33.8481 -0.12% Discount
12/02/2020 33.8418 33.8400 -0.01% Discount
12/01/2020 33.9784 33.9730 -0.02% Discount
11/30/2020 33.6953 33.6552 -0.12% Discount
11/27/2020 33.7483 33.7252 -0.07% Discount
11/25/2020 33.5010 33.4837 -0.05% Discount
11/24/2020 33.5093 33.5057 -0.01% Discount
11/23/2020 33.2949 33.3000 0.02% Premium
11/20/2020 33.0711 33.0765 0.02% Premium
11/19/2020 33.0883 33.0676 -0.06% Discount
11/18/2020 32.7599 32.7550 -0.02% Discount
11/17/2020 33.1567 33.1550 -0.01% Discount
11/16/2020 33.1567 33.1088 -0.15% Discount
11/13/2020 32.8475 32.8406 -0.02% Discount
11/12/2020 32.3884 32.3400 -0.15% Discount
11/11/2020 32.7241 32.7016 -0.07% Discount
11/10/2020 32.3774 32.3700 -0.02% Discount
11/09/2020 32.3053 32.3493 0.14% Premium
11/06/2020 32.7075 32.7102 0.01% Premium
11/05/2020 32.7843 32.7857 0.00% Premium
11/04/2020 32.3006 32.2991 -0.01% Discount
11/03/2020 31.6977 31.7463 0.15% Premium
11/02/2020 31.1277 31.0931 -0.11% Discount
10/30/2020 30.7288 30.6494 -0.26% Discount
10/29/2020 31.0357 31.1014 0.21% Premium
10/28/2020 30.8157 30.8378 0.07% Premium
10/27/2020 31.6649 31.6875 0.07% Premium
10/26/2020 31.8315 31.8089 -0.07% Discount
10/23/2020 32.3725 32.3611 -0.04% Discount
10/22/2020 32.2067 32.2100 0.01% Premium
10/21/2020 32.1858 32.2257 0.12% Premium
10/20/2020 32.3373 32.3800 0.13% Premium
10/19/2020 32.3292 32.3100 -0.06% Discount
10/16/2020 32.7672 32.7700 0.01% Premium
10/15/2020 32.8052 32.7900 -0.05% Discount
10/14/2020 32.7436 32.7600 0.05% Premium
10/13/2020 32.8966 32.9210 0.07% Premium
10/12/2020 32.8870 32.8917 0.01% Premium
10/09/2020 32.6055 32.6200 0.05% Premium
10/08/2020 32.3902 32.3807 -0.03% Discount
10/07/2020 32.1877 32.2107 0.07% Premium
10/06/2020 31.7073 31.7200 0.04% Premium
10/05/2020 31.9585 31.9400 -0.06% Discount
10/02/2020 31.3552 31.3745 0.06% Premium
10/01/2020 31.5098 31.4900 -0.06% Discount
09/30/2020 31.2562 31.2998 0.14% Premium
09/29/2020 31.1314 31.1412 0.03% Premium
09/28/2020 31.2174 31.2003 -0.06% Discount
09/25/2020 30.7840 30.7814 -0.01% Discount
09/24/2020 30.3384 30.3200 -0.06% Discount
09/23/2020 30.3355 30.3100 -0.08% Discount
09/22/2020 30.9897 30.9800 -0.03% Discount
09/21/2020 30.7932 30.7725 -0.07% Discount
09/18/2020 31.0275 31.0368 0.03% Premium
09/17/2020 31.2107 31.1892 -0.07% Discount
09/16/2020 31.4249 31.4000 -0.08% Discount
09/15/2020 31.5359 31.5264 -0.03% Discount
09/14/2020 31.3583 31.3688 0.03% Premium
09/11/2020 30.9103 30.8988 -0.04% Discount
09/10/2020 30.8976 30.9402 0.14% Premium
09/09/2020 31.3906 31.4231 0.10% Premium
09/08/2020 30.7285 30.7426 0.05% Premium
09/04/2020 31.4864 31.5024 0.05% Premium
09/03/2020 31.8517 31.8152 -0.12% Discount
09/02/2020 32.9801 32.9895 0.03% Premium
09/01/2020 32.5682 32.5337 -0.11% Discount
08/31/2020 32.4334 32.4503 0.05% Premium
08/28/2020 32.3873 32.3734 -0.04% Discount
08/27/2020 32.3315 32.3396 0.03% Premium
08/26/2020 32.4086 32.4066 -0.01% Discount
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08/24/2020 32.2206 32.1907 -0.09% Discount
08/21/2020 32.0390 32.0408 0.01% Premium
08/20/2020 32.0678 32.0748 0.02% Premium
08/19/2020 32.0623 32.0544 -0.03% Discount
08/18/2020 32.2169 32.2002 -0.05% Discount
08/17/2020 32.1986 32.1861 -0.04% Discount
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08/11/2020 31.5584 31.5300 -0.09% Discount
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08/07/2020 31.9721 31.9780 0.02% Premium
08/06/2020 31.9046 31.9153 0.03% Premium
08/05/2020 31.9108 31.9296 0.06% Premium
08/04/2020 31.8261 31.8270 0.00% Premium
08/03/2020 31.6738 31.6936 0.06% Premium
07/31/2020 31.3306 31.2887 -0.13% Discount
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07/24/2020 30.8728 30.8684 -0.01% Discount
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07/02/2020 30.0222 29.9925 -0.10% Discount
07/01/2020 29.9033 29.9011 -0.01% Discount
06/30/2020 29.8214 29.8386 0.06% Premium
06/29/2020 29.4051 29.3600 -0.15% Discount
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06/16/2020 29.8327 29.7500 -0.28% Discount
06/15/2020 29.3911 29.3300 -0.21% Discount
06/12/2020 29.0351 28.8500 -0.64% Discount
06/11/2020 28.6612 28.6600 0.00% Discount
06/10/2020 30.3644 30.4000 0.12% Premium
06/09/2020 30.7560 30.7900 0.11% Premium
06/08/2020 31.3359 31.3200 -0.05% Discount
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06/03/2020 30.1822 30.1800 -0.01% Discount
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06/01/2020 29.5108 29.5163 0.02% Premium
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05/27/2020 29.3092 29.2900 -0.07% Discount
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05/20/2020 28.3026 28.2700 -0.12% Discount
05/19/2020 27.9048 27.9300 0.09% Premium
05/18/2020 28.2141 28.2200 0.02% Premium
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05/14/2020 27.0166 26.9800 -0.14% Discount
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05/12/2020 27.3519 27.4000 0.18% Premium
05/11/2020 28.0368 28.0600 0.08% Premium
05/08/2020 28.1483 28.1333 -0.05% Discount
05/07/2020 27.6045 27.5760 -0.10% Discount
05/06/2020 27.2826 27.3052 0.08% Premium
05/05/2020 27.5131 27.5200 0.03% Premium
05/04/2020 27.2312 27.2300 0.00% Discount
05/01/2020 27.1069 27.0700 -0.14% Discount
04/30/2020 27.8851 27.9000 0.05% Premium
04/29/2020 28.4241 28.4142 -0.04% Discount
04/28/2020 27.6378 27.6100 -0.10% Discount
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04/24/2020 26.8903 26.8500 -0.15% Discount
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04/21/2020 25.8927 25.9100 0.07% Premium
04/20/2020 26.6979 26.6800 -0.07% Discount
04/17/2020 27.1584 27.1200 -0.14% Discount
04/16/2020 26.2613 26.2600 -0.01% Discount
04/15/2020 26.1568 26.1300 -0.10% Discount
04/14/2020 26.8827 26.8500 -0.12% Discount
04/13/2020 26.1917 26.2100 0.07% Premium
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04/08/2020 26.2136 26.1700 -0.17% Discount
04/07/2020 25.2411 25.2600 0.08% Premium
04/06/2020 25.1394 25.1000 -0.16% Discount
04/03/2020 23.4380 23.4300 -0.03% Discount
04/02/2020 23.9303 23.9200 -0.04% Discount
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03/31/2020 24.5749 24.5200 -0.22% Discount
03/30/2020 25.0535 25.0200 -0.13% Discount
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03/26/2020 25.1076 25.0400 -0.27% Discount
03/25/2020 23.6116 23.5500 -0.26% Discount
03/24/2020 23.0936 23.0400 -0.23% Discount
03/23/2020 21.3771 21.2800 -0.46% Discount
03/20/2020 22.0365 22.0000 -0.17% Discount
03/19/2020 23.1339 23.1200 -0.06% Discount
03/18/2020 22.8145 22.8700 0.24% Premium
03/17/2020 24.4271 24.5600 0.54% Premium
03/16/2020 23.2729 23.4500 0.76% Premium
03/13/2020 26.4418 26.2900 -0.58% Discount
03/12/2020 24.7422 24.7100 -0.13% Discount
03/11/2020 27.3080 27.3200 0.04% Premium
03/10/2020 28.7131 28.6900 -0.08% Discount
03/09/2020 27.6506 27.6700 0.07% Premium
03/06/2020 29.7626 29.7800 0.06% Premium
03/05/2020 30.1904 30.2600 0.23% Premium
03/04/2020 31.1270 31.1300 0.01% Premium
03/03/2020 29.9340 29.9200 -0.05% Discount
03/02/2020 30.5164 30.5000 -0.05% Discount
02/28/2020 29.3304 29.3250 -0.02% Discount
02/27/2020 29.8342 29.8500 0.05% Premium
02/26/2020 30.9750 31.0300 0.18% Premium
02/25/2020 31.2636 31.3000 0.12% Premium
02/24/2020 32.2302 32.2900 0.19% Premium
02/21/2020 33.0040 33.0200 0.05% Premium
02/20/2020 33.2339 33.2500 0.05% Premium
02/19/2020 33.3488 33.3739 0.08% Premium
02/18/2020 33.2990 33.3100 0.03% Premium
02/14/2020 33.2722 33.3000 0.08% Premium
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02/11/2020 33.0209 33.0400 0.06% Premium
02/10/2020 32.9158 32.9300 0.04% Premium
02/07/2020 32.7325 32.7300 -0.01% Discount
02/06/2020 32.9699 32.9787 0.03% Premium
02/05/2020 32.8952 32.9000 0.02% Premium
02/04/2020 32.5235 32.5242 0.00% Premium
02/03/2020 32.2455 32.2600 0.05% Premium
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01/28/2020 32.6010 32.6400 0.12% Premium
01/27/2020 32.3505 32.3800 0.09% Premium
01/24/2020 32.6926 32.6900 -0.01% Discount
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01/22/2020 32.8874 32.8800 -0.02% Discount
01/21/2020 32.8349 32.8200 -0.05% Discount
01/17/2020 32.9065 32.8900 -0.05% Discount
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01/15/2020 32.6375 32.6100 -0.08% Discount
01/14/2020 32.4890 32.4700 -0.06% Discount
01/13/2020 32.4297 32.4700 0.12% Premium
01/10/2020 32.2349 32.2200 -0.05% Discount
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01/08/2020 32.0780 32.0600 -0.06% Discount
01/07/2020 31.9694 31.9500 -0.06% Discount
01/06/2020 32.0242 32.0350 0.03% Premium
01/03/2020 31.9585 31.9500 -0.03% Discount
01/02/2020 32.0188 32.0500 0.10% Premium
12/31/2019 31.9653 31.9400 -0.08% Discount
12/30/2019 31.8980 31.9400 0.13% Premium
12/27/2019 32.0076 32.0600 0.16% Premium
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12/24/2019 31.9852 32.0152 0.09% Premium
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12/20/2019 32.1733 32.2800 0.33% Premium
12/19/2019 31.9402 31.9200 -0.06% Discount
12/18/2019 31.8212 31.9100 0.28% Premium
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12/16/2019 31.9003 31.9700 0.22% Premium
12/13/2019 31.7207 31.7621 0.13% Premium
12/12/2019 31.7519 31.8100 0.18% Premium
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12/10/2019 31.5339 31.5100 -0.08% Discount
12/09/2019 31.5587 31.6000 0.13% Premium
12/06/2019 31.6882 31.7500 0.20% Premium
12/05/2019 31.4812 31.4500 -0.10% Discount
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12/02/2019 31.4531 31.4844 0.10% Premium
11/29/2019 31.6592 31.6900 0.10% Premium
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11/21/2019 31.2669 31.3200 0.17% Premium
11/20/2019 31.3900 31.3600 -0.10% Discount
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11/18/2019 31.4482 31.4700 0.07% Premium
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11/13/2019 31.1162 31.1000 -0.05% Discount
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11/07/2019 31.0102 30.9800 -0.10% Discount
11/06/2019 30.9445 30.9300 -0.05% Discount
11/05/2019 30.9599 30.9996 0.13% Premium
11/04/2019 30.9840 31.0400 0.18% Premium
11/01/2019 30.9942 31.0300 0.12% Premium
10/31/2019 30.7467 30.7900 0.14% Premium
10/30/2019 30.9037 30.9400 0.12% Premium
10/29/2019 30.9062 30.9700 0.21% Premium
10/28/2019 30.7712 30.9300 0.51% Premium
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10/23/2019 30.4990 30.4700 -0.10% Discount
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10/10/2019 30.0007 30.0192 0.06% Premium
10/09/2019 29.8533 29.8300 -0.08% Discount
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10/07/2019 30.0716 30.1300 0.19% Premium
10/04/2019 30.1669 30.2100 0.14% Premium
10/03/2019 29.8122 29.7900 -0.08% Discount
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10/01/2019 30.0845 30.1118 0.09% Premium
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09/26/2019 30.3889 30.4400 0.17% Premium
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09/23/2019 30.6412 30.7100 0.22% Premium
09/20/2019 30.6192 30.7000 0.26% Premium
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09/12/2019 30.6829 30.7400 0.19% Premium
09/11/2019 30.6940 30.6901 -0.01% Discount
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09/06/2019 30.5695 30.5913 0.07% Premium
09/05/2019 30.5377 30.6024 0.21% Premium
09/04/2019 30.2278 30.2100 -0.06% Discount
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08/30/2019 30.0738 30.0900 0.05% Premium
08/29/2019 30.0470 30.0900 0.14% Premium
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08/21/2019 30.0687 30.0500 -0.06% Discount
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08/19/2019 30.0316 30.0869 0.18% Premium
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08/13/2019 30.0666 30.0308 -0.12% Discount
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08/09/2019 30.1052 30.1600 0.18% Premium
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08/01/2019 30.2853 30.3400 0.18% Premium
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07/05/2019 30.6722 30.7300 0.19% Premium
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06/17/2019 29.9171 29.9502 0.11% Premium
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06/06/2019 29.6809 29.6803 0.00% Discount
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05/31/2019 28.5960 28.5400 -0.20% Discount
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05/29/2019 28.7495 28.7800 0.11% Premium
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05/24/2019 29.1755 29.1600 -0.05% Discount
05/23/2019 29.1289 29.1000 -0.10% Discount
05/22/2019 29.4517 29.4891 0.13% Premium
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05/17/2019 29.2873 29.3300 0.15% Premium
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05/14/2019 29.1351 29.2000 0.22% Premium
05/13/2019 28.9257 28.9360 0.04% Premium
05/10/2019 29.5486 29.5200 -0.10% Discount
05/09/2019 29.4271 29.4603 0.11% Premium
05/08/2019 29.4185 29.4800 0.21% Premium
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05/03/2019 29.8475 29.8100 -0.13% Discount
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05/01/2019 29.6014 29.6364 0.12% Premium
04/30/2019 29.8791 29.9300 0.17% Premium
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04/17/2019 29.3585 29.3300 -0.10% Discount
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04/15/2019 29.5879 29.5849 -0.01% Discount
04/12/2019 29.5990 29.5600 -0.13% Discount
04/11/2019 29.4875 29.5000 0.04% Premium
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04/09/2019 29.2773 29.2300 -0.16% Discount
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04/05/2019 29.4528 29.4200 -0.11% Discount
04/04/2019 29.2663 29.3300 0.22% Premium
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04/01/2019 29.2187 29.2060 -0.04% Discount
03/29/2019 28.9825 28.9843 0.01% Premium
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03/27/2019 28.7612 28.7800 0.07% Premium
03/26/2019 28.8024 28.7900 -0.04% Discount
03/25/2019 28.5909 28.6196 0.10% Premium
03/22/2019 28.5832 28.6361 0.19% Premium
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03/20/2019 28.7281 28.7900 0.22% Premium
03/19/2019 28.9425 28.9800 0.13% Premium
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03/11/2019 28.6797 28.7300 0.18% Premium
03/08/2019 28.3531 28.3400 -0.05% Discount
03/07/2019 28.4605 28.4600 0.00% Discount
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03/05/2019 28.9260 28.9698 0.15% Premium
03/04/2019 28.9966 29.0300 0.12% Premium
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02/21/2019 29.0433 29.0000 -0.15% Discount
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02/19/2019 29.1191 29.1508 0.11% Premium
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02/14/2019 28.7833 28.8231 0.14% Premium
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02/11/2019 28.4324 28.4100 -0.08% Discount
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02/06/2019 28.3604 28.3500 -0.04% Discount
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02/04/2019 28.3014 28.3300 0.10% Premium
02/01/2019 28.1662 28.2000 0.12% Premium
01/31/2019 28.0621 28.0700 0.03% Premium
01/30/2019 27.8756 27.8500 -0.09% Discount
01/29/2019 27.7279 27.7530 0.09% Premium
01/28/2019 27.6753 27.6603 -0.05% Discount
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01/24/2019 27.5756 27.5600 -0.06% Discount
01/23/2019 27.5903 27.5804 -0.04% Discount
01/22/2019 27.4832 27.4372 -0.17% Discount
01/18/2019 27.7783 27.7660 -0.04% Discount
01/17/2019 27.4913 27.5025 0.04% Premium
01/16/2019 27.3266 27.3800 0.20% Premium
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01/09/2019 26.9558 26.9499 -0.02% Discount
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01/03/2019 25.6681 25.7089 0.16% Premium
01/02/2019 26.0353 25.9800 -0.21% Discount
12/31/2018 26.1561 26.1000 -0.22% Discount
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12/24/2018 24.7670 24.8350 0.27% Premium
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12/04/2018 28.5574 28.5800 0.08% Premium
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11/30/2018 29.1478 29.1450 -0.01% Discount
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11/19/2018 28.5049 28.5250 0.07% Premium
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11/14/2018 28.6902 28.7350 0.16% Premium
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10/31/2018 28.7372 28.7700 0.11% Premium
10/30/2018 28.5100 28.5350 0.09% Premium
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10/25/2018 28.3604 28.3700 0.03% Premium
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10/23/2018 28.8797 28.8950 0.05% Premium
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07/31/2018 29.6635 29.7000 0.12% Premium
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07/12/2018 29.5920 29.6200 0.10% Premium
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07/03/2018 28.9466 28.9450 -0.01% Discount
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04/25/2018 28.3090 28.3000 -0.03% Discount
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03/21/2018 28.3750 28.4250 0.18% Premium
03/20/2018 28.4096 28.4150 0.02% Premium
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03/15/2018 28.4802 28.5250 0.16% Premium
03/14/2018 28.5581 28.5550 -0.01% Discount
03/13/2018 28.6651 28.6850 0.07% Premium
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03/08/2018 28.3520 28.3400 -0.04% Discount
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03/06/2018 28.3105 28.2800 -0.11% Discount
03/05/2018 28.1625 28.1900 0.10% Premium
03/02/2018 27.8698 27.8750 0.02% Premium
03/01/2018 27.6638 27.6700 0.02% Premium
02/28/2018 27.9304 27.9750 0.16% Premium
02/27/2018 28.2045 28.2400 0.13% Premium
02/26/2018 28.4686 28.4700 0.01% Premium
02/23/2018 28.2172 28.2100 -0.03% Discount
02/22/2018 27.8475 27.8400 -0.03% Discount
02/21/2018 27.8534 27.8750 0.08% Premium
02/20/2018 27.9951 28.0000 0.02% Premium
02/16/2018 28.2729 28.3100 0.13% Premium
02/15/2018 28.2345 28.2250 -0.03% Discount
02/14/2018 27.9173 27.9450 0.10% Premium
02/13/2018 27.5461 27.5550 0.03% Premium
02/12/2018 27.3933 27.4000 0.03% Premium
02/09/2018 27.1044 27.0600 -0.16% Discount
02/08/2018 26.7824 26.8250 0.16% Premium
02/07/2018 27.7161 27.7450 0.10% Premium
02/06/2018 27.7174 27.6950 -0.08% Discount
02/05/2018 27.4263 27.4950 0.25% Premium
02/02/2018 28.4798 28.5100 0.11% Premium
02/01/2018 29.0354 29.0400 0.02% Premium
01/31/2018 29.0282 29.0500 0.08% Premium
01/30/2018 29.0685 29.1050 0.13% Premium
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01/26/2018 29.5269 29.5000 -0.09% Discount
01/25/2018 29.2119 29.2100 -0.01% Discount
01/24/2018 29.0696 29.0800 0.04% Premium
01/23/2018 29.0584 29.0700 0.04% Premium
01/22/2018 29.0422 29.0400 -0.01% Discount
01/19/2018 28.8761 28.8800 0.01% Premium
01/18/2018 28.6873 28.6950 0.03% Premium
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01/16/2018 28.4570 28.4600 0.01% Premium
01/12/2018 28.6048 28.6100 0.02% Premium
01/11/2018 28.4299 28.4250 -0.02% Discount
01/10/2018 28.2158 28.2250 0.03% Premium
01/09/2018 28.3122 28.3450 0.12% Premium
01/08/2018 28.2932 28.3150 0.08% Premium
01/05/2018 28.2190 28.2150 -0.01% Discount
01/04/2018 28.0263 28.0450 0.07% Premium
01/03/2018 27.9026 27.9000 -0.01% Discount
01/02/2018 27.7766 27.7700 -0.02% Discount
12/29/2017 27.6955 27.7250 0.11% Premium
12/28/2017 27.8214 27.8300 0.03% Premium
12/27/2017 27.7571 27.7600 0.01% Premium
12/26/2017 27.7357 27.7350 0.00% Discount
12/22/2017 27.7914 27.8000 0.03% Premium
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12/20/2017 27.8147 27.8450 0.11% Premium
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12/14/2017 27.4068 27.4500 0.16% Premium
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12/12/2017 27.5521 27.5800 0.10% Premium
12/11/2017 27.5633 27.5650 0.01% Premium
12/08/2017 27.5490 27.5400 -0.03% Discount
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12/06/2017 27.2927 27.2950 0.01% Premium
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12/01/2017 27.4237 27.4250 0.01% Premium
11/30/2017 27.4945 27.5100 0.06% Premium
11/29/2017 27.2968 27.2950 -0.01% Discount
11/28/2017 27.1819 27.1750 -0.03% Discount
11/27/2017 26.9192 26.9600 0.15% Premium
11/24/2017 26.9198 26.9250 0.02% Premium
11/22/2017 26.8726 26.8850 0.05% Premium
11/21/2017 26.9155 26.9150 0.00% Discount
11/20/2017 26.7838 26.7850 0.00% Premium
11/17/2017 26.6717 26.6800 0.03% Premium
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11/15/2017 26.4369 26.4400 0.01% Premium
11/14/2017 26.5687 26.5600 -0.03% Discount
11/13/2017 26.5830 26.5850 0.01% Premium
11/10/2017 26.5391 26.5500 0.04% Premium
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11/08/2017 26.5921 26.5850 -0.03% Discount
11/07/2017 26.5252 26.5250 0.00% Discount
11/06/2017 26.5711 26.6100 0.15% Premium
11/03/2017 26.5161 26.5150 0.00% Discount
11/02/2017 26.4821 26.4850 0.01% Premium
11/01/2017 26.4663 26.4700 0.01% Premium
10/31/2017 26.4637 26.4650 0.01% Premium
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10/27/2017 26.4530 26.4450 -0.03% Discount
10/26/2017 26.4220 26.4400 0.07% Premium
10/25/2017 26.3784 26.3800 0.01% Premium
10/24/2017 26.4791 26.4800 0.00% Premium
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10/20/2017 26.5255 26.5200 -0.02% Discount
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10/16/2017 26.2210 26.2200 0.00% Discount
10/13/2017 26.2023 26.2100 0.03% Premium
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10/11/2017 26.2279 26.2250 -0.01% Discount
10/10/2017 26.2113 26.2000 -0.04% Discount
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10/06/2017 26.2427 26.2400 -0.01% Discount
10/05/2017 26.2529 26.2500 -0.01% Discount
10/04/2017 26.2091 26.2100 0.00% Premium
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09/29/2017 25.9762 25.9600 -0.06% Discount
09/28/2017 25.9203 25.9150 -0.02% Discount
09/27/2017 25.9031 25.9100 0.03% Premium
09/26/2017 25.7966 25.8000 0.01% Premium
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09/22/2017 25.8707 25.8750 0.02% Premium
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09/15/2017 25.8333 25.8300 -0.01% Discount
09/14/2017 25.7429 25.7500 0.03% Premium
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09/07/2017 25.3430 25.3450 0.01% Premium
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09/01/2017 25.5013 25.5100 0.03% Premium
08/31/2017 25.4554 25.4500 -0.02% Discount
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08/29/2017 25.1835 25.1900 0.03% Premium
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08/16/2017 25.3583 25.3500 -0.03% Discount
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08/07/2017 25.4228 25.4200 -0.01% Discount
08/04/2017 25.3768 25.3800 0.01% Premium
08/03/2017 25.4016 25.4000 -0.01% Discount
08/02/2017 25.3947 25.3850 -0.04% Discount
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