WisdomTree ETFs

WisdomTree Emerging Markets Multifactor Fund (EMMF)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
10/02/2023 22.9557 23.0236 0.30% Premium
09/29/2023 22.9148 23.0100 0.41% Premium
09/28/2023 22.8361 23.0195 0.80% Premium
09/27/2023 22.8766 22.9811 0.46% Premium
09/26/2023 22.8539 22.9300 0.33% Premium
09/25/2023 22.9955 23.1496 0.67% Premium
09/22/2023 23.0955 23.2220 0.55% Premium
09/21/2023 23.0208 23.0741 0.23% Premium
09/20/2023 23.1735 23.2570 0.36% Premium
09/19/2023 23.1678 23.2555 0.38% Premium
09/18/2023 23.1289 23.2710 0.61% Premium
09/15/2023 23.2676 23.2847 0.07% Premium
09/14/2023 23.2178 23.4095 0.82% Premium
09/13/2023 23.0644 23.2548 0.82% Premium
09/12/2023 23.0774 23.2550 0.76% Premium
09/11/2023 23.1563 23.3500 0.83% Premium
09/08/2023 23.1569 23.2855 0.55% Premium
09/07/2023 23.1434 23.2138 0.30% Premium
09/06/2023 23.1959 23.2800 0.36% Premium
09/05/2023 23.2106 23.3596 0.64% Premium
09/01/2023 23.1496 23.3400 0.82% Premium
08/31/2023 23.0958 23.2388 0.62% Premium
08/30/2023 23.3388 23.5305 0.82% Premium
08/29/2023 23.3350 23.6201 1.21% Premium
08/28/2023 23.1989 23.4395 1.03% Premium
08/25/2023 23.0705 23.2608 0.82% Premium
08/24/2023 23.3008 23.2707 -0.13% Discount
08/23/2023 23.2108 23.4377 0.97% Premium
08/22/2023 23.0864 23.1379 0.22% Premium
08/21/2023 22.9685 23.1658 0.85% Premium
08/18/2023 22.9399 23.0515 0.48% Premium
08/17/2023 23.1431 23.1839 0.18% Premium
08/16/2023 23.1644 23.1395 -0.11% Discount
08/15/2023 23.0999 23.1009 0.01% Premium
08/14/2023 23.0838 23.2200 0.59% Premium
08/11/2023 23.2099 23.2344 0.11% Premium
08/10/2023 23.3066 23.3540 0.20% Premium
08/09/2023 23.4197 23.4815 0.26% Premium
08/08/2023 23.3201 23.4400 0.51% Premium
08/07/2023 23.4579 23.5733 0.49% Premium
08/04/2023 23.3731 23.4653 0.39% Premium
08/03/2023 23.2622 23.3305 0.29% Premium
08/02/2023 23.3376 23.2991 -0.17% Discount
08/01/2023 23.8070 23.8250 0.08% Premium
07/31/2023 23.9073 24.0351 0.53% Premium
07/28/2023 23.9964 24.1600 0.68% Premium
07/27/2023 23.8309 23.7759 -0.23% Discount
07/26/2023 23.8257 23.9814 0.65% Premium
07/25/2023 23.7827 23.9354 0.64% Premium
07/24/2023 23.6232 23.8050 0.76%
07/21/2023 23.5444 23.4807 -0.27% Discount
07/20/2023 23.4690 23.2709 -0.85% Discount
07/19/2023 23.4293 23.3600 -0.30% Discount
07/18/2023 23.5000 23.4361 -0.27% Discount
07/17/2023 23.5112 23.4697 -0.18% Discount
07/14/2023 23.4816 23.3914 -0.39% Discount
07/13/2023 23.2696 23.3676 0.42% Premium
07/12/2023 23.1110 23.2200 0.47% Premium
07/11/2023 22.9174 22.9133 -0.02% Discount
07/10/2023 22.6550 22.6959 0.18% Premium
07/07/2023 22.6483 22.6435 -0.02% Discount
07/06/2023 22.6817 22.5165 -0.73% Discount
07/05/2023 22.8946 22.8154 -0.35% Discount
07/03/2023 22.8787 22.8557 -0.10% Discount
06/30/2023 22.6982 22.7244 0.12% Premium
06/29/2023 22.5624 22.5134 -0.22% Discount
06/28/2023 22.5512 22.5103 -0.18% Discount
06/27/2023 22.5427 22.5764 0.15% Premium
06/26/2023 22.5889 22.5378 -0.23% Discount
06/23/2023 22.7116 22.5587 -0.68% Discount
06/22/2023 22.8535 22.8020 -0.23% Discount
06/21/2023 22.9383 22.8496 -0.39% Discount
06/20/2023 22.9404 22.8135 -0.56% Discount
06/16/2023 23.0924 23.0135 -0.34% Discount
06/15/2023 23.0793 23.0714 -0.03% Discount
06/14/2023 22.9867 22.9793 -0.03% Discount
06/13/2023 22.9014 22.8879 -0.06% Discount
06/12/2023 22.7417 22.7866 0.20% Premium
06/09/2023 22.7640 22.7626 -0.01% Discount
06/08/2023 22.5910 22.6564 0.29% Premium
06/07/2023 22.5958 22.5325 -0.28% Discount
06/06/2023 22.4933 22.5606 0.30% Premium
06/05/2023 22.3917 22.3810 -0.05% Discount
06/02/2023 22.2846 22.3530 0.31% Premium
06/01/2023 21.9478 22.0522 0.47% Premium
05/31/2023 21.9236 21.8687 -0.25% Discount
05/30/2023 22.0900 22.0055 -0.38% Discount
05/26/2023 22.0850 22.1535 0.31% Premium
05/25/2023 21.9161 21.8642 -0.24% Discount
05/24/2023 21.9081 21.7354 -0.79% Discount
05/23/2023 21.9610 21.7586 -0.93% Discount
05/22/2023 21.9635 21.9375 -0.12% Discount
05/19/2023 21.9349 21.8727 -0.28% Discount
05/18/2023 21.8813 21.8538 -0.13% Discount
05/17/2023 21.8713 21.9111 0.18% Premium
05/16/2023 21.9672 21.8871 -0.37% Discount
05/15/2023 21.9634 22.0250 0.28% Premium
05/12/2023 21.9964 21.8647 -0.60% Discount
05/11/2023 22.1216 22.0606 -0.28% Discount
05/10/2023 22.1541 22.1347 -0.09% Discount
05/09/2023 22.2070 22.1561 -0.23% Discount
05/08/2023 22.2850 22.1957 -0.40% Discount
05/05/2023 22.0759 22.1197 0.20% Premium
05/04/2023 22.0019 21.9332 -0.31% Discount
05/03/2023 21.9306 21.8199 -0.51% Discount
05/02/2023 21.9952 21.8416 -0.70% Discount
05/01/2023 22.0330 21.9864 -0.21% Discount
04/28/2023 22.0222 22.0316 0.04% Premium
04/27/2023 21.8682 21.9036 0.16% Premium
04/26/2023 21.7255 21.6027 -0.57% Discount
04/25/2023 21.6818 21.5026 -0.83% Discount
04/24/2023 21.8132 21.7443 -0.32% Discount
04/21/2023 21.8194 21.7198 -0.46% Discount
04/20/2023 21.9482 21.8505 -0.45% Discount
04/19/2023 21.9291 21.8450 -0.39% Discount
04/18/2023 22.0216 21.9472 -0.34% Discount
04/17/2023 22.0373 21.9300 -0.49% Discount
04/14/2023 22.0028 21.8750 -0.58% Discount
04/13/2023 21.9499 21.9954 0.21% Premium
04/12/2023 21.8742 21.7279 -0.67% Discount
04/11/2023 21.7547 21.6872 -0.31% Discount
04/10/2023 21.6344 21.5982 -0.17% Discount
04/06/2023 21.5939 21.5891 -0.02% Discount
04/05/2023 21.6036 21.4940 -0.51% Discount
04/04/2023 21.6501 21.6704 0.09% Premium
04/03/2023 21.5552 21.6109 0.26% Premium
03/31/2023 21.5661 21.5231 -0.20% Discount
03/30/2023 21.5723 21.5907 0.09% Premium
03/29/2023 21.5053 21.4831 -0.10% Discount
03/28/2023 21.3317 21.3475 0.07% Premium
03/27/2023 21.2149 21.1976 -0.08% Discount
03/24/2023 21.2733 21.2127 -0.29% Discount
03/23/2023 21.3283 21.2236 -0.49% Discount
03/22/2023 21.1432 21.0482 -0.45% Discount
03/21/2023 20.9594 20.9958 0.17% Premium
03/20/2023 20.8698 20.8991 0.14% Premium
03/17/2023 21.0216 20.8799 -0.68% Discount
03/16/2023 20.9079 21.0536 0.69% Premium
03/15/2023 20.9579 20.7269 -1.11% Discount
03/14/2023 20.8865 21.0189 0.63% Premium
03/13/2023 21.2291 21.0629 -0.79% Discount
03/10/2023 21.2620 21.1548 -0.51% Discount
03/09/2023 21.4568 21.2352 -1.04% Discount
03/08/2023 21.5927 21.5509 -0.19% Discount
03/07/2023 21.6167 21.3981 -1.02% Discount
03/06/2023 21.6555 21.6500 -0.03% Discount
03/03/2023 21.4945 21.5645 0.33% Premium
03/02/2023 21.3749 21.4182 0.20% Premium
03/01/2023 21.3578 21.2939 -0.30% Discount
02/28/2023 21.0974 21.0084 -0.42% Discount
02/27/2023 21.1365 21.1031 -0.16% Discount
02/24/2023 21.2136 20.9900 -1.07% Discount
02/23/2023 21.4251 21.3287 -0.45% Discount
02/22/2023 21.2782 21.1867 -0.43% Discount
02/21/2023 21.4287 21.1895 -1.13% Discount
02/17/2023 21.3808 21.3109 -0.33% Discount
02/16/2023 21.5041 21.3939 -0.52% Discount
02/15/2023 21.4366 21.4700 0.16% Premium
02/14/2023 21.5178 21.5130 -0.02% Discount
02/13/2023 21.4717 21.5055 0.16% Premium
02/10/2023 21.4389 21.3350 -0.49% Discount
02/09/2023 21.5365 21.3829 -0.72% Discount
02/08/2023 21.5783 21.4124 -0.78% Discount
02/07/2023 21.4945 21.4596 -0.16% Discount
02/06/2023 21.5618 21.4638 -0.46% Discount
02/03/2023 21.9324 21.6417 -1.34% Discount
02/02/2023 22.0547 22.0009 -0.25% Discount
02/01/2023 22.0015 22.0952 0.42% Premium
01/31/2023 21.8254 21.8770 0.24% Premium
01/30/2023 22.0149 21.8866 -0.59% Discount
01/27/2023 22.0603 22.1876 0.57% Premium
01/26/2023 22.0892 22.3014 0.95% Premium
01/25/2023 22.0023 22.2204 0.98% Premium
01/24/2023 22.0186 22.2373 0.98% Premium
01/23/2023 22.0177 22.2361 0.98% Premium
01/20/2023 21.9420 22.0792 0.62% Premium
01/19/2023 21.8477 21.8483 0.00% Premium
01/18/2023 21.8628 21.6996 -0.75% Discount
01/17/2023 21.7389 21.7565 0.08% Premium
01/13/2023 21.6584 21.7341 0.35% Premium
01/12/2023 21.5006 21.6226 0.56% Premium
01/11/2023 21.4021 21.5056 0.48% Premium
01/10/2023 21.4001 21.4483 0.23% Premium
01/09/2023 21.4092 21.4153 0.03% Premium
01/06/2023 21.1195 21.3236 0.96% Premium
01/05/2023 20.9962 20.9217 -0.36% Discount
01/04/2023 20.9829 21.1344 0.72% Premium
01/03/2023 20.9580 20.8210 -0.66% Discount
12/30/2022 20.9862 20.8513 -0.65% Discount
12/29/2022 21.0297 21.0784 0.23% Premium
12/28/2022 20.9927 20.7200 -1.32% Discount
12/27/2022 20.9623 21.0411 0.37% Premium
12/23/2022 20.9208 20.7758 -0.70% Discount
12/22/2022 21.1814 20.8677 -1.50% Discount
12/21/2022 21.0896 21.0889 0.00% Discount
12/20/2022 21.0332 20.9385 -0.45% Discount
12/19/2022 21.0559 20.9207 -0.65% Discount
12/16/2022 21.0148 20.8566 -0.76% Discount
12/15/2022 21.0248 20.7600 -1.28% Discount
12/14/2022 21.2238 21.1525 -0.34% Discount
12/13/2022 21.1017 21.1650 0.30% Premium
12/12/2022 21.0896 21.0696 -0.10% Discount
12/09/2022 21.2237 20.9563 -1.28% Discount
12/08/2022 21.0782 21.0532 -0.12% Discount
12/07/2022 21.0263 21.0275 0.01% Premium
12/06/2022 21.1994 21.0482 -0.72% Discount
12/05/2022 21.3368 21.0337 -1.44% Discount
12/02/2022 21.3132 21.3536 0.19% Premium
12/01/2022 21.4710 21.3802 -0.43% Discount
11/30/2022 21.4417 21.5413 0.46% Premium
11/29/2022 21.1170 21.0260 -0.43% Discount
11/28/2022 20.8777 20.7912 -0.42% Discount
11/25/2022 21.0329 20.8742 -0.76% Discount
11/23/2022 20.7956 20.8378 0.20% Premium
11/22/2022 20.6759 20.6867 0.05% Premium
11/21/2022 20.5703 20.4965 -0.36% Discount
11/18/2022 20.6371 20.5180 -0.58% Discount
11/17/2022 20.6010 20.5700 -0.15% Discount
11/16/2022 20.8105 20.5500 -1.27% Discount
11/15/2022 20.9689 20.8600 -0.52% Discount
11/14/2022 20.7546 20.6536 -0.49% Discount
11/11/2022 20.7006 20.7508 0.24% Premium
11/10/2022 20.4188 20.7830 1.75% Premium
11/09/2022 20.4804 20.2451 -1.16% Discount
11/08/2022 20.4927 20.4735 -0.09% Discount
11/07/2022 20.4256 20.3661 -0.29% Discount
11/04/2022 20.2421 20.2700 0.14% Premium
11/03/2022 19.9167 19.8570 -0.30% Discount
11/02/2022 20.0487 19.7103 -1.72% Discount
11/01/2022 19.9899 19.8909 -0.50% Discount
10/31/2022 19.8253 19.7848 -0.21% Discount
10/28/2022 19.8567 19.8871 0.15% Premium
10/27/2022 19.9459 19.7900 -0.79% Discount
10/26/2022 19.7988 19.8535 0.28% Premium
10/25/2022 19.8390 19.8178 -0.11% Discount
10/24/2022 19.7815 19.7510 -0.15% Discount
10/21/2022 19.9530 19.9511 -0.01% Discount
10/20/2022 19.9414 19.8378 -0.52% Discount
10/19/2022 19.8456 19.6433 -1.03% Discount
10/18/2022 19.9031 19.7171 -0.94% Discount
10/17/2022 19.7538 19.7821 0.14% Premium
10/14/2022 19.6462 19.3612 -1.47% Discount
10/13/2022 19.4967 19.4800 -0.09% Discount
10/12/2022 19.5854 19.3900 -1.01% Discount
10/11/2022 19.5936 19.3700 -1.15% Discount
10/10/2022 19.8009 19.5200 -1.44% Discount
10/07/2022 19.8570 19.6100 -1.26% Discount
10/06/2022 20.0140 19.8563 -0.79% Discount
10/05/2022 20.0006 19.9471 -0.27% Discount
10/04/2022 19.9112 20.0458 0.67% Premium
10/03/2022 19.6682 19.7323 0.33% Premium
09/30/2022 19.5729 19.3200 -1.31% Discount
09/29/2022 19.6090 19.3891 -1.13% Discount
09/28/2022 19.6910 19.7903 0.50% Premium
09/27/2022 19.8782 19.6619 -1.10% Discount
09/26/2022 19.8574 19.7349 -0.62% Discount
09/23/2022 20.6198 20.4053 -1.05% Discount
09/22/2022 20.9000 20.7799 -0.58% Discount
09/21/2022 20.9356 20.7673 -0.81% Discount
09/20/2022 21.0441 20.8763 -0.80% Discount
09/19/2022 20.8946 20.9275 0.16% Premium
09/16/2022 20.9631 20.7969 -0.80% Discount
09/15/2022 21.2111 21.0288 -0.87% Discount
09/14/2022 21.3469 21.2556 -0.43% Discount
09/13/2022 21.5350 21.0714 -2.20% Discount
09/12/2022 21.5926 21.6382 0.21% Premium
09/09/2022 21.4790 21.4309 -0.22% Discount
09/08/2022 21.2987 21.2287 -0.33% Discount
09/07/2022 21.2962 21.2649 -0.15% Discount
09/06/2022 21.3871 21.1600 -1.07% Discount
09/02/2022 21.2147 21.0532 -0.77% Discount
09/01/2022 21.1415 21.0615 -0.38% Discount
08/31/2022 21.3462 21.0772 -1.28% Discount
08/30/2022 21.4519 21.1566 -1.40% Discount
08/29/2022 21.4572 21.3324 -0.59% Discount
08/26/2022 21.5982 21.3378 -1.22% Discount
08/25/2022 21.5641 21.5847 0.10% Premium
08/24/2022 21.3384 21.3286 -0.05% Discount
08/23/2022 21.4210 21.3657 -0.26% Discount
08/22/2022 21.3783 21.2122 -0.78% Discount
08/19/2022 21.4299 21.2518 -0.84% Discount
08/18/2022 21.5172 21.3744 -0.67% Discount
08/17/2022 21.5888 21.4618 -0.59% Discount
08/16/2022 21.5877 21.5588 -0.13% Discount
08/15/2022 21.5639 21.5383 -0.12% Discount
08/12/2022 21.6165 21.6229 0.03% Premium
08/11/2022 21.5158 21.4013 -0.54% Discount
08/10/2022 21.2898 21.3395 0.23% Premium
08/09/2022 21.2667 21.1072 -0.76% Discount
08/08/2022 21.2255 21.1052 -0.57% Discount
08/05/2022 21.1080 20.9705 -0.66% Discount
08/04/2022 20.9671 20.9001 -0.32% Discount
08/03/2022 20.8704 20.7945 -0.37% Discount
08/02/2022 20.8341 20.7327 -0.49% Discount
08/01/2022 21.0113 20.8526 -0.76% Discount
07/29/2022 21.0165 20.9800 -0.17% Discount
07/28/2022 20.9967 20.9715 -0.12% Discount
07/27/2022 20.9453 20.9697 0.12% Premium
07/26/2022 20.8469 20.6539 -0.93% Discount
07/25/2022 20.8439 20.7973 -0.22% Discount
07/22/2022 20.8565 20.6896 -0.81% Discount
07/21/2022 20.9016 20.8810 -0.10% Discount
07/20/2022 20.8375 20.7246 -0.55% Discount
07/19/2022 20.7639 20.7919 0.14% Premium
07/18/2022 20.7198 20.5404 -0.87% Discount
07/15/2022 20.4610 20.4305 -0.15% Discount
07/14/2022 20.4790 20.3745 -0.51% Discount
07/13/2022 20.5304 20.4113 -0.58% Discount
07/12/2022 20.5063 20.4883 -0.09% Discount
07/11/2022 20.6514 20.5089 -0.70% Discount
07/08/2022 20.8445 20.7861 -0.28% Discount
07/07/2022 20.7324 20.7875 0.27% Premium
07/06/2022 20.4778 20.4367 -0.20% Discount
07/05/2022 20.7725 20.6402 -0.64% Discount
07/01/2022 20.8230 20.8395 0.08% Premium
06/30/2022 20.9597 20.9337 -0.12% Discount
06/29/2022 21.1679 21.0066 -0.77% Discount
06/28/2022 21.4037 21.1153 -1.37% Discount
06/27/2022 21.2778 21.1046 -0.82% Discount
06/24/2022 21.0304 21.1076 0.37% Premium
06/23/2022 21.0747 21.0366 -0.18% Discount
06/22/2022 21.1725 21.1460 -0.13% Discount
06/21/2022 21.5591 21.4634 -0.45% Discount
06/17/2022 21.4570 21.2980 -0.75% Discount
06/16/2022 21.5874 21.2493 -1.59% Discount
06/15/2022 21.7649 21.8800 0.53% Premium
06/14/2022 21.8323 21.6455 -0.86% Discount
06/13/2022 21.8727 21.5471 -1.51% Discount
06/10/2022 22.4396 22.1214 -1.44% Discount
06/09/2022 22.6973 22.3459 -1.57% Discount
06/08/2022 22.8364 22.6880 -0.65% Discount
06/07/2022 22.7811 22.8165 0.16% Premium
06/06/2022 22.8445 22.6198 -0.99% Discount
06/03/2022 22.8369 22.6804 -0.69% Discount
06/02/2022 22.8779 22.9687 0.40% Premium
06/01/2022 22.9142 22.6619 -1.11% Discount
05/31/2022 23.0059 22.7429 -1.16% Discount
05/27/2022 22.6781 22.7215 0.19% Premium
05/26/2022 22.4719 22.6577 0.82% Premium
05/25/2022 22.3351 22.3411 0.03% Premium
05/24/2022 22.2257 22.1296 -0.43% Discount
05/23/2022 22.4465 22.4098 -0.16% Discount
05/20/2022 22.3871 22.2684 -0.53% Discount
05/19/2022 22.1448 22.1718 0.12% Premium
05/18/2022 22.3161 21.8643 -2.07% Discount
05/17/2022 22.2384 22.2288 -0.04% Discount
05/16/2022 22.0296 22.0033 -0.12% Discount
05/13/2022 22.0194 22.0888 0.31% Premium
05/12/2022 21.7835 21.7047 -0.36% Discount
05/11/2022 21.9924 21.6185 -1.73% Discount
05/10/2022 22.0160 21.7849 -1.06% Discount
05/09/2022 22.0977 21.7393 -1.65% Discount
05/06/2022 22.3633 22.1975 -0.75% Discount
05/05/2022 22.6251 22.3300 -1.32% Discount
05/04/2022 22.6594 22.8479 0.83% Premium
05/03/2022 22.6022 22.5444 -0.26% Discount
05/02/2022 22.5974 22.3318 -1.19% Discount
04/29/2022 22.7178 22.3948 -1.44% Discount
04/28/2022 22.6074 22.5689 -0.17% Discount
04/27/2022 22.3690 22.3018 -0.30% Discount
04/26/2022 22.4703 22.0856 -1.74% Discount
04/25/2022 22.5265 22.3800 -0.66% Discount
04/22/2022 23.0719 22.7273 -1.52% Discount
04/21/2022 23.2184 22.8169 -1.76% Discount
04/20/2022 23.3595 23.2339 -0.54% Discount
04/19/2022 23.3519 23.2888 -0.27% Discount
04/18/2022 23.4079 23.2708 -0.59% Discount
04/14/2022 23.5270 23.2662 -1.12% Discount
04/13/2022 23.5256 23.4786 -0.20% Discount
04/12/2022 23.3445 23.2188 -0.54% Discount
04/11/2022 23.4787 23.3234 -0.67% Discount
04/08/2022 23.6160 23.4822 -0.57% Discount
04/07/2022 23.4399 23.3533 -0.37% Discount
04/06/2022 23.7599 23.4993 -1.11% Discount
04/05/2022 23.8637 23.5974 -1.13% Discount
04/04/2022 23.9474 23.9700 0.09% Premium
04/01/2022 23.8113 23.7488 -0.26% Discount
03/31/2022 23.6625 23.3838 -1.19% Discount
03/30/2022 23.6676 23.5082 -0.68% Discount
03/29/2022 23.5695 23.5419 -0.12% Discount
03/28/2022 23.5153 23.4909 -0.10% Discount
03/25/2022 23.5096 23.3976 -0.48% Discount
03/24/2022 23.6950 23.7179 0.10% Premium
03/23/2022 23.6088 23.3879 -0.95% Discount
03/22/2022 23.5095 23.5365 0.12% Premium
03/21/2022 23.3073 23.3449 0.16% Premium
03/18/2022 23.3458 23.5177 0.73% Premium
03/17/2022 23.2406 23.1607 -0.35% Discount
03/16/2022 22.7431 23.3825 2.74% Premium
03/15/2022 22.2088 22.3704 0.72% Premium
03/14/2022 22.6686 22.3390 -1.48% Discount
03/11/2022 22.9752 22.5612 -1.84% Discount
03/10/2022 23.1173 22.7765 -1.50% Discount
03/09/2022 22.8737 23.1270 1.10% Premium
03/08/2022 22.7807 22.7684 -0.05% Discount
03/07/2022 22.9845 22.6568 -1.45% Discount
03/04/2022 23.4448 23.2239 -0.95% Discount
03/03/2022 23.8068 23.5341 -1.16% Discount
03/02/2022 23.6457 23.9656 1.34% Premium
03/01/2022 23.8754 23.6929 -0.77% Discount
02/28/2022 23.9843 24.2087 0.93% Premium
02/25/2022 24.3461 24.5691 0.91% Premium
02/24/2022 23.9499 24.1039 0.64% Premium
02/23/2022 24.9030 24.5212 -1.56% Discount
02/22/2022 24.9851 24.9329 -0.21% Discount
02/18/2022 25.3930 25.1694 -0.89% Discount
02/17/2022 25.4890 25.2413 -0.98% Discount
02/16/2022 25.4477 25.4990 0.20% Premium
02/15/2022 25.2017 25.3654 0.65% Premium
02/14/2022 25.0829 24.9124 -0.68% Discount
02/11/2022 25.3979 25.0192 -1.51% Discount
02/10/2022 25.6041 25.3218 -1.12% Discount
02/09/2022 25.4812 25.5664 0.33% Premium
02/08/2022 25.1012 25.2011 0.40% Premium
02/07/2022 24.9114 24.8389 -0.29% Discount
02/04/2022 24.8430 24.7688 -0.30% Discount
02/03/2022 24.7277 24.7500 0.09% Premium
02/02/2022 24.7521 25.0272 1.10% Premium
02/01/2022 24.7757 25.0388 1.05% Premium
01/31/2022 24.7016 24.9334 0.93% Premium
01/28/2022 24.4236 24.2527 -0.71% Discount
01/27/2022 24.4413 24.1857 -1.06% Discount
01/26/2022 24.7294 24.3934 -1.38% Discount
01/25/2022 24.7106 24.6486 -0.25% Discount
01/24/2022 24.9216 24.6394 -1.15% Discount
01/21/2022 25.2783 24.9459 -1.33% Discount
01/20/2022 25.4930 25.2716 -0.88% Discount
01/19/2022 25.3748 25.2593 -0.46% Discount
01/18/2022 25.3506 25.1356 -0.86% Discount
01/14/2022 25.6339 25.5580 -0.30% Discount
01/13/2022 25.7079 25.5506 -0.62% Discount
01/12/2022 25.6813 25.7460 0.25% Premium
01/11/2022 25.3941 25.5076 0.45% Premium
01/10/2022 25.2174 25.0367 -0.72% Discount
01/07/2022 25.1128 25.0042 -0.43% Discount
01/06/2022 24.9964 24.8720 -0.50% Discount
01/05/2022 25.1627 24.8663 -1.19% Discount
01/04/2022 25.2043 25.1094 -0.38% Discount
01/03/2022 25.1309 25.1103 -0.08% Discount
12/31/2021 25.0985 24.9541 -0.58% Discount
12/30/2021 24.9713 25.0310 0.24% Premium
12/29/2021 24.9755 24.8892 -0.35% Discount
12/28/2021 25.0716 24.9172 -0.62% Discount
12/27/2021 24.9636 24.9599 -0.02% Discount
12/23/2021 24.9280 24.8551 -0.29% Discount
12/22/2021 24.7742 24.7262 -0.19% Discount
12/21/2021 24.7207 24.7339 0.05% Premium
12/20/2021 24.5515 24.5385 -0.05% Discount
12/17/2021 24.9416 24.7754 -0.67% Discount
12/16/2021 24.9866 24.8440 -0.57% Discount
12/15/2021 24.8392 24.7814 -0.23% Discount
12/14/2021 24.8167 24.6861 -0.53% Discount
12/13/2021 24.8637 24.6311 -0.94% Discount
12/10/2021 24.9751 24.9367 -0.15% Discount
12/09/2021 25.1618 24.9594 -0.81% Discount
12/08/2021 25.0027 24.9879 -0.06% Discount
12/07/2021 24.9672 24.9722 0.02% Premium
12/06/2021 24.6328 24.6819 0.20% Premium
12/03/2021 24.7679 24.5256 -0.99% Discount
12/02/2021 24.7741 24.6510 -0.50% Discount
12/01/2021 24.6264 24.3743 -1.03% Discount
11/30/2021 24.4512 24.3806 -0.29% Discount
11/29/2021 24.5055 24.3806 -0.51% Discount
11/26/2021 24.5201 24.1410 -1.57% Discount
11/24/2021 25.0122 24.8700 -0.57% Discount
11/23/2021 24.9778 24.8814 -0.39% Discount
11/22/2021 24.9463 24.7331 -0.86% Discount
11/19/2021 25.0677 24.8673 -0.81% Discount
11/18/2021 25.1430 24.9175 -0.91% Discount
11/17/2021 25.3868 25.2131 -0.69% Discount
11/16/2021 25.4043 25.2458 -0.63% Discount
11/15/2021 25.3659 25.2773 -0.35% Discount
11/12/2021 25.2926 25.2922 0.00% Discount
11/11/2021 25.1951 25.1900 -0.02% Discount
11/10/2021 25.1678 24.9584 -0.84% Discount
11/09/2021 25.2479 25.1244 -0.49% Discount
11/08/2021 25.1799 25.2172 0.15% Premium
11/05/2021 25.0439 24.9601 -0.34% Discount
11/04/2021 25.1608 25.0127 -0.59% Discount
11/03/2021 25.1030 25.1333 0.12% Premium
11/02/2021 25.1124 24.9892 -0.49% Discount
11/01/2021 25.2543 25.3235 0.27% Premium
10/29/2021 25.2483 25.1457 -0.41% Discount
10/28/2021 25.3363 25.2964 -0.16% Discount
10/27/2021 25.5751 25.3603 -0.85% Discount
10/26/2021 25.6730 25.5155 -0.62% Discount
10/25/2021 25.6772 25.5346 -0.56% Discount
10/22/2021 25.6361 25.4587 -0.70% Discount
10/21/2021 25.6674 25.5969 -0.28% Discount
10/20/2021 25.7310 25.6571 -0.29% Discount
10/19/2021 25.7265 25.7301 0.01% Premium
10/18/2021 25.5940 25.5438 -0.20% Discount
10/15/2021 25.5654 25.5200 -0.18% Discount
10/14/2021 25.3088 25.2945 -0.06% Discount
10/13/2021 25.2490 25.3131 0.25% Premium
10/12/2021 25.1657 25.0608 -0.42% Discount
10/11/2021 25.2872 25.0926 -0.78% Discount
10/08/2021 25.1924 25.1448 -0.19% Discount
10/07/2021 25.2251 25.1661 -0.24% Discount
10/05/2021 25.0446 24.9675 -0.31% Discount
10/04/2021 24.9606 24.7248 -0.95% Discount
10/01/2021 25.1511 25.0878 -0.25% Discount
09/30/2021 25.2726 25.0540 -0.87% Discount
09/29/2021 25.1618 24.8730 -1.16% Discount
09/28/2021 25.3336 25.0291 -1.22% Discount
09/27/2021 25.3875 25.2763 -0.44% Discount
09/24/2021 25.5107 25.2978 -0.84% Discount
09/23/2021 26.0471 25.9800 -0.26% Discount
09/22/2021 25.8781 25.8522 -0.10% Discount
09/21/2021 25.7907 25.4423 -1.37% Discount
09/20/2021 25.6480 25.1660 -1.92% Discount
09/17/2021 26.0725 25.8641 -0.81% Discount
09/16/2021 26.1249 26.0189 -0.41% Discount
09/15/2021 26.3753 26.3900 0.06% Premium
09/14/2021 26.4916 26.3624 -0.49% Discount
09/13/2021 26.5873 26.5804 -0.03% Discount
09/10/2021 26.5396 26.3200 -0.83% Discount
09/09/2021 26.4308 26.3730 -0.22% Discount
09/08/2021 26.4628 26.2918 -0.65% Discount
09/07/2021 26.5826 26.4950 -0.33% Discount
09/03/2021 26.5622 26.5200 -0.16% Discount
09/02/2021 26.4221 26.3212 -0.38% Discount
09/01/2021 26.4001 26.3663 -0.13% Discount
08/31/2021 26.3625 26.2124 -0.57% Discount
08/30/2021 26.0538 25.9529 -0.39% Discount
08/27/2021 25.7755 25.8218 0.18% Premium
08/26/2021 25.6504 25.5290 -0.48% Discount
08/25/2021 25.7415 25.6524 -0.35% Discount
08/24/2021 25.5193 25.4930 -0.10% Discount
08/23/2021 25.1104 25.1930 0.33% Premium
08/20/2021 24.7559 24.8200 0.26% Premium
08/19/2021 24.9757 24.8255 -0.61% Discount
08/18/2021 25.5036 25.2213 -1.12% Discount
08/17/2021 25.4518 25.2321 -0.87% Discount
08/16/2021 25.6158 25.5740 -0.16% Discount
08/13/2021 25.6328 25.5809 -0.20% Discount
08/12/2021 25.7250 25.5797 -0.57% Discount
08/11/2021 25.7643 25.7300 -0.13% Discount
08/10/2021 25.7049 25.5628 -0.56% Discount
08/09/2021 25.6296 25.5348 -0.37% Discount
08/06/2021 25.6326 25.4988 -0.53% Discount
08/05/2021 25.7753 25.7100 -0.25% Discount
08/04/2021 25.8259 25.7112 -0.45% Discount
08/03/2021 25.7524 25.7028 -0.19% Discount
08/02/2021 25.6973 25.5371 -0.63% Discount
07/30/2021 25.4112 25.4017 -0.04% Discount
07/29/2021 25.5885 25.4910 -0.38% Discount
07/28/2021 25.2037 25.4476 0.96% Premium
07/27/2021 25.0993 24.9900 -0.44% Discount
07/26/2021 25.4883 25.4461 -0.17% Discount
07/23/2021 25.8827 25.7380 -0.56% Discount
07/22/2021 25.9713 25.8625 -0.42% Discount
07/21/2021 25.7619 25.8315 0.27% Premium
07/20/2021 25.7264 25.6947 -0.12% Discount
07/19/2021 25.9022 25.6217 -1.10% Discount
07/16/2021 26.2255 25.9727 -0.97% Discount
07/15/2021 26.3224 26.1567 -0.63% Discount
07/14/2021 26.1545 26.0947 -0.23% Discount
07/13/2021 26.1587 25.9749 -0.71% Discount
07/12/2021 25.9908 26.0071 0.06% Premium
07/09/2021 25.8467 25.9901 0.55% Premium
07/08/2021 25.8978 25.7145 -0.71% Discount
07/07/2021 26.1901 26.0916 -0.38% Discount
07/06/2021 26.1932 25.9856 -0.80% Discount
07/02/2021 26.2219 26.2543 0.12% Premium
07/01/2021 26.2979 26.1844 -0.43% Discount
06/30/2021 26.3696 26.2538 -0.44% Discount
06/29/2021 26.3671 26.3517 -0.06% Discount
06/28/2021 26.5102 26.4400 -0.27% Discount
06/25/2021 26.4717 26.3739 -0.37% Discount
06/24/2021 26.2879 26.2748 -0.05% Discount
06/23/2021 26.3984 26.2800 -0.45% Discount
06/22/2021 26.2318 26.2574 0.10% Premium
06/21/2021 26.1697 26.2643 0.36% Premium
06/18/2021 26.3846 26.0898 -1.13% Discount
06/17/2021 26.5178 26.4186 -0.38% Discount
06/16/2021 26.7087 26.3592 -1.33% Discount
06/15/2021 26.8077 26.5600 -0.93% Discount
06/14/2021 26.9658 26.8350 -0.49% Discount
06/11/2021 27.0218 26.8279 -0.72% Discount
06/10/2021 26.9600 26.9600 0.00% Premium
06/09/2021 26.8381 26.7696 -0.26% Discount
06/08/2021 27.0038 26.9108 -0.35% Discount
06/07/2021 27.0671 27.0499 -0.06% Discount
06/04/2021 27.0757 27.1573 0.30% Premium
06/03/2021 27.1526 26.9657 -0.69% Discount
06/02/2021 27.2413 27.2263 -0.06% Discount
06/01/2021 27.2409 27.2335 -0.03% Discount
05/28/2021 26.9690 26.9331 -0.13% Discount
05/27/2021 26.9405 26.8732 -0.25% Discount
05/26/2021 26.7428 26.7270 -0.06% Discount
05/25/2021 26.6049 26.5185 -0.33% Discount
05/24/2021 26.3375 26.3712 0.13% Premium
05/21/2021 26.3711 26.0923 -1.07% Discount
05/20/2021 26.3191 26.3918 0.28% Premium
05/19/2021 26.3922 26.2871 -0.40% Discount
05/18/2021 26.4359 26.3527 -0.32% Discount
05/17/2021 25.8274 25.8223 -0.02% Discount
05/14/2021 25.9218 26.0413 0.46% Premium
05/13/2021 25.7307 25.6528 -0.30% Discount
05/12/2021 26.1701 25.6419 -2.06% Discount
05/11/2021 26.5236 26.4465 -0.29% Discount
05/10/2021 26.9158 26.6464 -1.01% Discount
05/07/2021 26.7230 26.8768 0.57% Premium
05/06/2021 26.5437 26.5766 0.12% Premium
05/05/2021 26.4133 26.3085 -0.40% Discount
05/04/2021 26.4113 26.1428 -1.03% Discount
05/03/2021 26.5024 26.4816 -0.08% Discount
04/30/2021 26.5592 26.3390 -0.84% Discount
04/29/2021 26.7574 26.6727 -0.32% Discount
04/28/2021 26.7579 26.7396 -0.07% Discount
04/27/2021 26.8146 26.6483 -0.62% Discount
04/26/2021 26.8073 26.7610 -0.17% Discount
04/23/2021 26.6141 26.6163 0.01% Premium
04/22/2021 26.4429 26.2848 -0.60% Discount
04/21/2021 26.5127 26.5445 0.12% Premium
04/20/2021 26.6351 26.3565 -1.06% Discount
04/19/2021 26.6032 26.4769 -0.48% Discount
04/16/2021 26.5006 26.4300 -0.27% Discount
04/15/2021 26.2186 26.2754 0.22% Premium
04/14/2021 26.0569 25.9152 -0.55% Discount
04/13/2021 25.9133 25.9261 0.05% Premium
04/12/2021 26.0031 25.9355 -0.26% Discount
04/09/2021 26.1277 26.0650 -0.24% Discount
04/08/2021 26.3145 26.2302 -0.32% Discount
04/07/2021 26.1930 25.9324 -1.01% Discount
04/06/2021 26.2043 26.2122 0.03% Premium
04/05/2021 26.0837 26.1073 0.09% Premium
04/01/2021 26.0552 26.0309 -0.09% Discount
03/31/2021 25.8080 25.9391 0.51% Premium
03/30/2021 25.9534 25.8665 -0.34% Discount
03/29/2021 25.6785 25.6745 -0.02% Discount
03/26/2021 25.4648 25.6297 0.64% Premium
03/25/2021 25.1454 25.0495 -0.38% Discount
03/24/2021 25.2737 25.0554 -0.87% Discount
03/23/2021 25.6225 25.4248 -0.78% Discount
03/22/2021 25.7939 25.8033 0.04% Premium
03/19/2021 25.7746 25.8842 0.42% Premium
03/18/2021 25.9738 25.5926 -1.49% Discount
03/17/2021 25.8300 25.9861 0.60% Premium
03/16/2021 25.8259 25.8851 0.23% Premium
03/15/2021 25.6494 25.7633 0.44% Premium
03/12/2021 25.6988 25.5624 -0.53% Discount
03/11/2021 25.7703 25.9016 0.51% Premium
03/10/2021 25.2188 25.1706 -0.19% Discount
03/09/2021 24.9777 25.2222 0.97% Premium
03/08/2021 24.9001 24.7623 -0.56% Discount
03/05/2021 25.3756 25.3287 -0.19% Discount
03/04/2021 25.5070 25.1311 -1.50% Discount
03/03/2021 26.0244 25.5774 -1.75% Discount
03/02/2021 25.6840 25.6512 -0.13% Discount
03/01/2021 25.7302 25.8964 0.64% Premium
02/26/2021 25.2828 25.2580 -0.10% Discount
02/25/2021 25.9660 25.4522 -2.02% Discount
02/24/2021 25.7280 25.9115 0.71% Premium
02/23/2021 26.2226 26.1777 -0.17% Discount
02/22/2021 26.3569 26.1264 -0.88% Discount
02/19/2021 26.8489 26.8714 0.08% Premium
02/18/2021 26.8069 26.7295 -0.29% Discount
02/17/2021 27.0424 27.0700 0.10% Premium
02/16/2021 26.9381 26.9053 -0.12% Discount
02/12/2021 26.7343 26.8978 0.61% Premium
02/11/2021 26.7552 26.9254 0.63% Premium
02/10/2021 26.6821 26.6045 -0.29% Discount
02/09/2021 26.4900 26.5211 0.12% Premium
02/08/2021 26.2962 26.3300 0.13% Premium
02/05/2021 26.3324 26.3752 0.16% Premium
02/04/2021 26.2145 26.1471 -0.26% Discount
02/03/2021 26.3474 26.2456 -0.39% Discount
02/02/2021 26.0495 26.0612 0.05% Premium
02/01/2021 25.6529 25.7015 0.19% Premium
01/29/2021 25.1563 25.0325 -0.50% Discount
01/28/2021 25.6048 25.7605 0.60% Premium
01/27/2021 25.8655 25.5060 -1.41% Discount
01/26/2021 25.9680 25.9661 -0.01% Discount
01/25/2021 26.2126 26.0792 -0.51% Discount
01/21/2021 25.9773 25.9174 -0.23% Discount
01/20/2021 25.8387 25.8204 -0.07% Discount
01/19/2021 25.5881 25.4038 -0.73% Discount
01/15/2021 25.1899 25.0404 -0.60% Discount
01/14/2021 25.4182 25.3888 -0.12% Discount
01/13/2021 25.4091 25.3106 -0.39% Discount
01/12/2021 25.1856 25.1832 -0.01% Discount
01/11/2021 25.2141 25.0497 -0.66% Discount
01/08/2021 25.3543 25.3604 0.02% Premium
01/07/2021 24.8664 24.8377 -0.12% Discount
01/06/2021 24.7565 24.7160 -0.16% Discount
01/05/2021 24.7394 24.7698 0.12% Premium
01/04/2021 24.5021 24.2976 -0.84% Discount
12/31/2020 24.3063 24.1564 -0.62% Discount
12/30/2020 24.2411 24.1607 -0.33% Discount
12/29/2020 23.8944 23.8830 -0.05% Discount
12/28/2020 23.6674 23.6200 -0.20% Discount
12/24/2020 23.5819 23.5088 -0.31% Discount
12/23/2020 23.6328 23.5344 -0.42% Discount
12/22/2020 23.4856 23.3625 -0.53% Discount
12/21/2020 23.6786 23.5426 -0.58% Discount
12/18/2020 23.8966 23.8465 -0.21% Discount
12/17/2020 23.8615 23.7948 -0.28% Discount
12/16/2020 23.7443 23.7099 -0.15% Discount
12/15/2020 23.4926 23.5797 0.37% Premium
12/14/2020 23.5355 23.4345 -0.43% Discount
12/11/2020 23.6115 23.4615 -0.64% Discount
12/10/2020 23.6007 23.6001 0.00% Discount
12/09/2020 23.6771 23.4147 -1.12% Discount
12/08/2020 23.7268 23.6682 -0.25% Discount
12/07/2020 23.6680 23.6210 -0.20% Discount
12/04/2020 23.6576 23.6200 -0.16% Discount
12/03/2020 23.5035 23.4525 -0.22% Discount
12/02/2020 23.3287 23.2700 -0.25% Discount
12/01/2020 23.2901 23.2491 -0.18% Discount
11/30/2020 22.9935 22.9704 -0.10% Discount
11/27/2020 23.3431 23.3627 0.08% Premium
11/25/2020 23.1409 23.1549 0.06% Premium
11/24/2020 23.3416 23.3231 -0.08% Discount
11/23/2020 23.3473 23.1621 -0.80% Discount
11/20/2020 23.1925 23.1683 -0.10% Discount
11/19/2020 23.0066 22.9801 -0.12% Discount
11/18/2020 23.0885 22.9304 -0.69% Discount
11/17/2020 22.9868 22.9752 -0.05% Discount
11/16/2020 23.0349 23.0065 -0.12% Discount
11/13/2020 22.8699 22.8484 -0.09% Discount
11/12/2020 22.7728 22.5684 -0.91% Discount
11/11/2020 22.6825 22.6327 -0.22% Discount
11/10/2020 22.6310 22.5495 -0.36% Discount
11/09/2020 22.9667 22.8206 -0.64% Discount
11/06/2020 22.8512 22.8400 -0.05% Discount
11/05/2020 22.7009 22.8603 0.70% Premium
11/04/2020 22.2645 22.6139 1.55% Premium
11/03/2020 21.9924 22.0218 0.13% Premium
11/02/2020 21.9036 21.9089 0.02% Premium
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10/27/2020 22.2774 22.2110 -0.30% Discount
10/26/2020 22.2377 22.0745 -0.74% Discount
10/23/2020 22.3316 22.3550 0.11% Premium
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10/09/2020 22.2246 22.2900 0.29% Premium
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10/07/2020 21.8975 21.9337 0.17% Premium
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09/09/2020 21.6736 21.7358 0.29% Premium
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08/20/2020 21.9995 22.0300 0.14% Premium
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08/12/2020 22.1126 22.2100 0.44% Premium
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08/04/2020 22.0810 22.1112 0.14% Premium
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07/06/2020 21.6232 21.7601 0.63% Premium
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06/22/2020 20.5145 20.5727 0.28% Premium
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05/18/2020 19.0618 19.3215 1.34% Premium
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04/08/2020 18.2951 18.3352 0.22% Premium
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04/06/2020 17.8827 18.0568 0.96% Premium
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02/12/2020 22.4327 22.4928 0.27% Premium
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