WisdomTree ETFs

WisdomTree U.S. AI Enhanced Value Fund (AIVL)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
10/02/2023 87.5863 87.5530 -0.04% Discount
09/29/2023 88.9900 88.9625 -0.03% Discount
09/28/2023 89.2182 89.1917 -0.03% Discount
09/27/2023 88.5802 88.5710 -0.01% Discount
09/26/2023 88.5556 88.5721 0.02% Premium
09/25/2023 89.9389 89.8561 -0.09% Discount
09/22/2023 90.6627 90.6182 -0.05% Discount
09/21/2023 91.1088 91.1291 0.02% Premium
09/20/2023 92.5073 92.4837 -0.03% Discount
09/19/2023 92.6802 92.6505 -0.03% Discount
09/18/2023 92.9584 92.9040 -0.06% Discount
09/15/2023 92.9917 92.9346 -0.06% Discount
09/14/2023 93.6563 93.6300 -0.03% Discount
09/13/2023 92.4370 92.3500 -0.09% Discount
09/12/2023 92.8238 92.7500 -0.08% Discount
09/11/2023 92.7108 92.6168 -0.10% Discount
09/08/2023 92.4021 92.3381 -0.07% Discount
09/07/2023 92.3460 92.3147 -0.03% Discount
09/06/2023 92.7263 92.6998 -0.03% Discount
09/05/2023 93.0087 92.9300 -0.09% Discount
09/01/2023 94.5095 94.4547 -0.06% Discount
08/31/2023 94.2575 94.2446 -0.01% Discount
08/30/2023 94.6510 94.5708 -0.09% Discount
08/29/2023 94.4455 94.3785 -0.07% Discount
08/28/2023 93.5465 93.5139 -0.04% Discount
08/25/2023 92.9448 92.9161 -0.03% Discount
08/24/2023 92.3771 92.4100 0.04% Premium
08/23/2023 92.9328 92.8265 -0.11% Discount
08/22/2023 92.4048 92.3950 -0.01% Discount
08/21/2023 92.7836 92.7676 -0.02% Discount
08/18/2023 92.8960 92.7800 -0.13% Discount
08/17/2023 92.8802 92.8954 0.02% Premium
08/16/2023 93.0832 93.0300 -0.06% Discount
08/15/2023 93.7000 93.7036 0.00% Premium
08/14/2023 94.9312 94.8636 -0.07% Discount
08/11/2023 95.1754 95.0841 -0.10% Discount
08/10/2023 95.0219 95.0113 -0.01% Discount
08/09/2023 95.0499 94.9900 -0.06% Discount
08/08/2023 95.1480 95.1100 -0.04% Discount
08/07/2023 95.7249 95.6787 -0.05% Discount
08/04/2023 94.9949 94.9345 -0.06% Discount
08/03/2023 95.4253 95.4782 0.06% Premium
08/02/2023 95.8834 95.8904 0.01% Premium
08/01/2023 96.5074 96.4823 -0.03% Discount
07/31/2023 96.9544 96.8090 -0.15% Discount
07/28/2023 96.8895 96.8354 -0.06% Discount
07/27/2023 96.4859 96.4455 -0.04% Discount
07/26/2023 97.0672 96.9319 -0.14% Discount
07/25/2023 96.4787 96.4430 -0.04% Discount
07/24/2023 96.6323 96.7200 0.09%
07/21/2023 96.7952 96.7748 -0.02% Discount
07/20/2023 96.6805 96.6046 -0.08% Discount
07/19/2023 95.4406 95.3880 -0.06% Discount
07/18/2023 94.9018 94.8713 -0.03% Discount
07/17/2023 94.2579 94.2458 -0.01% Discount
07/14/2023 94.2659 94.2216 -0.05% Discount
07/13/2023 95.1552 95.1215 -0.04% Discount
07/12/2023 94.6231 94.5665 -0.06% Discount
07/11/2023 93.9474 93.9084 -0.04% Discount
07/10/2023 92.8435 92.7658 -0.08% Discount
07/07/2023 92.4770 92.4259 -0.06% Discount
07/06/2023 92.2739 92.3490 0.08% Premium
07/05/2023 93.0902 93.0814 -0.01% Discount
07/03/2023 93.6339 93.6277 -0.01% Discount
06/30/2023 93.4752 93.5422 0.07% Premium
06/29/2023 92.7196 92.6680 -0.06% Discount
06/28/2023 91.9230 91.9400 0.02% Premium
06/27/2023 91.9734 91.9204 -0.06% Discount
06/26/2023 91.1252 91.0720 -0.06% Discount
06/23/2023 91.0573 91.0261 -0.03% Discount
06/22/2023 91.6095 91.4897 -0.13% Discount
06/21/2023 92.0705 91.9927 -0.09% Discount
06/20/2023 92.3564 92.3243 -0.04% Discount
06/16/2023 93.2566 93.2075 -0.05% Discount
06/15/2023 93.0948 92.9877 -0.12% Discount
06/14/2023 91.8588 91.7034 -0.17% Discount
06/13/2023 91.9187 91.8101 -0.12% Discount
06/12/2023 91.1972 91.0800 -0.13% Discount
06/09/2023 91.1604 91.0992 -0.07% Discount
06/08/2023 91.4648 91.4023 -0.07% Discount
06/07/2023 91.5205 91.4556 -0.07% Discount
06/06/2023 90.5848 90.6106 0.03% Premium
06/05/2023 89.9098 89.8953 -0.02% Discount
06/02/2023 90.3952 90.3793 -0.02% Discount
06/01/2023 88.3507 88.2426 -0.12% Discount
05/31/2023 87.8123 87.7800 -0.04% Discount
05/30/2023 88.2194 88.1419 -0.09% Discount
05/26/2023 88.4458 88.4432 0.00% Discount
05/25/2023 87.9772 87.9256 -0.06% Discount
05/24/2023 88.7471 88.7053 -0.05% Discount
05/23/2023 89.8045 89.7500 -0.06% Discount
05/22/2023 90.7641 90.7101 -0.06% Discount
05/19/2023 90.5728 90.5781 0.01% Premium
05/18/2023 90.8007 90.7774 -0.03% Discount
05/17/2023 90.2746 90.2000 -0.08% Discount
05/16/2023 89.3783 89.3723 -0.01% Discount
05/15/2023 90.5276 90.4316 -0.11% Discount
05/12/2023 90.2012 90.1350 -0.07% Discount
05/11/2023 90.2659 90.2000 -0.07% Discount
05/10/2023 90.6692 90.6227 -0.05% Discount
05/09/2023 90.5490 90.5549 0.01% Premium
05/08/2023 91.0854 91.0486 -0.04% Discount
05/05/2023 91.4262 91.3533 -0.08% Discount
05/04/2023 89.8787 89.8654 -0.02% Discount
05/03/2023 90.5524 90.5300 -0.03% Discount
05/02/2023 91.1703 91.2370 0.07% Premium
05/01/2023 92.6328 92.6307 0.00% Discount
04/28/2023 92.6301 92.5459 -0.09% Discount
04/27/2023 91.7077 91.6402 -0.07% Discount
04/26/2023 90.0488 90.0986 0.06% Premium
04/25/2023 91.1086 91.1151 0.01% Premium
04/24/2023 92.4137 92.3685 -0.05% Discount
04/21/2023 92.4031 92.3917 -0.01% Discount
04/20/2023 92.2757 92.2049 -0.08% Discount
04/19/2023 92.9686 92.9126 -0.06% Discount
04/18/2023 92.5207 92.5374 0.02% Premium
04/17/2023 92.6436 92.5900 -0.06% Discount
04/14/2023 92.0916 92.0866 -0.01% Discount
04/13/2023 92.3813 92.3427 -0.04% Discount
04/12/2023 91.7038 91.6330 -0.08% Discount
04/11/2023 91.8463 91.8400 -0.01% Discount
04/10/2023 91.3182 91.2041 -0.13% Discount
04/06/2023 91.1807 91.1186 -0.07% Discount
04/05/2023 90.9633 90.9044 -0.07% Discount
04/04/2023 90.7840 90.7745 -0.01% Discount
04/03/2023 91.5941 91.5900 0.00% Discount
03/31/2023 91.6451 91.6600 0.02% Premium
03/30/2023 90.3073 90.2682 -0.04% Discount
03/29/2023 89.9926 89.9700 -0.03% Discount
03/28/2023 88.8385 88.7950 -0.05% Discount
03/27/2023 88.5717 88.4800 -0.10% Discount
03/24/2023 88.3631 88.1377 -0.26% Discount
03/23/2023 87.4443 87.4654 0.02% Premium
03/22/2023 88.0193 88.1088 0.10% Premium
03/21/2023 89.8455 89.8011 -0.05% Discount
03/20/2023 88.8715 88.8158 -0.06% Discount
03/17/2023 87.7422 87.6322 -0.13% Discount
03/16/2023 89.2058 89.1200 -0.10% Discount
03/15/2023 88.0338 88.0000 -0.04% Discount
03/14/2023 89.2463 89.2600 0.02% Premium
03/13/2023 88.0517 88.0115 -0.05% Discount
03/10/2023 88.6784 88.4985 -0.20% Discount
03/09/2023 90.1632 90.0700 -0.10% Discount
03/08/2023 91.7180 91.6643 -0.06% Discount
03/07/2023 91.8069 91.7712 -0.04% Discount
03/06/2023 93.3094 93.2712 -0.04% Discount
03/03/2023 93.8433 93.7736 -0.07% Discount
03/02/2023 92.9942 92.9329 -0.07% Discount
03/01/2023 92.2159 92.1671 -0.05% Discount
02/28/2023 92.4470 92.5257 0.09% Premium
02/27/2023 92.7289 92.6879 -0.04% Discount
02/24/2023 92.8096 92.7445 -0.07% Discount
02/23/2023 93.2613 93.2465 -0.02% Discount
02/22/2023 93.0158 92.9269 -0.10% Discount
02/21/2023 93.0637 93.0000 -0.07% Discount
02/17/2023 95.1468 95.0805 -0.07% Discount
02/16/2023 95.1174 95.1091 -0.01% Discount
02/15/2023 95.8593 95.8700 0.01% Premium
02/14/2023 95.3602 95.4490 0.09% Premium
02/13/2023 95.7988 95.7012 -0.10% Discount
02/10/2023 94.9310 94.9021 -0.03% Discount
02/09/2023 94.5333 94.5137 -0.02% Discount
02/08/2023 95.8404 95.8100 -0.03% Discount
02/07/2023 96.6989 96.7081 0.01% Premium
02/06/2023 96.0212 95.9634 -0.06% Discount
02/03/2023 97.0505 97.0437 -0.01% Discount
02/02/2023 97.8578 97.9932 0.14% Premium
02/01/2023 96.9617 96.8469 -0.12% Discount
01/31/2023 96.0975 95.9728 -0.13% Discount
01/30/2023 94.6531 94.6200 -0.04% Discount
01/27/2023 95.4884 95.4561 -0.03% Discount
01/26/2023 95.6946 95.6400 -0.06% Discount
01/25/2023 95.2472 95.2000 -0.05% Discount
01/24/2023 95.2807 95.2600 -0.02% Discount
01/23/2023 96.0973 96.1389 0.04% Premium
01/20/2023 95.0517 95.0330 -0.02% Discount
01/19/2023 93.5546 93.6054 0.05% Premium
01/18/2023 94.3457 94.3911 0.05% Premium
01/17/2023 95.9150 95.9359 0.02% Premium
01/13/2023 96.3171 96.3573 0.04% Premium
01/12/2023 96.1594 96.1738 0.02% Premium
01/11/2023 95.8836 95.8864 0.00% Premium
01/10/2023 94.8163 94.9134 0.10% Premium
01/09/2023 94.3656 94.3962 0.03% Premium
01/06/2023 94.6018 94.5500 -0.06% Discount
01/05/2023 92.6462 92.6200 -0.03% Discount
01/04/2023 93.5693 93.4766 -0.10% Discount
01/03/2023 92.1775 92.1743 0.00% Discount
12/30/2022 91.8499 91.8048 -0.05% Discount
12/29/2022 92.3195 92.3092 -0.01% Discount
12/28/2022 90.8246 90.8100 -0.02% Discount
12/27/2022 92.0031 91.9747 -0.03% Discount
12/23/2022 91.8227 91.7798 -0.05% Discount
12/22/2022 91.8647 91.6933 -0.19% Discount
12/21/2022 92.5312 92.4005 -0.14% Discount
12/20/2022 91.0869 91.0543 -0.04% Discount
12/19/2022 90.8446 90.7920 -0.06% Discount
12/16/2022 91.4084 91.4242 0.02% Premium
12/15/2022 92.3280 92.2344 -0.10% Discount
12/14/2022 94.2563 94.2710 0.02% Premium
12/13/2022 95.0875 95.0700 -0.02% Discount
12/12/2022 94.2689 94.1610 -0.12% Discount
12/09/2022 92.9551 92.8951 -0.07% Discount
12/08/2022 93.3569 93.2840 -0.08% Discount
12/07/2022 92.8814 92.8300 -0.06% Discount
12/06/2022 93.0081 92.8800 -0.14% Discount
12/05/2022 94.0875 94.0864 0.00% Discount
12/02/2022 95.7968 95.7529 -0.05% Discount
12/01/2022 95.9178 95.8592 -0.06% Discount
11/30/2022 95.7213 95.5023 -0.23% Discount
11/29/2022 93.5744 93.5050 -0.07% Discount
11/28/2022 93.1561 93.0946 -0.07% Discount
11/25/2022 94.7940 94.7040 -0.10% Discount
11/23/2022 94.4806 94.4185 -0.07% Discount
11/22/2022 94.1007 94.0489 -0.06% Discount
11/21/2022 93.1952 93.1483 -0.05% Discount
11/18/2022 92.9669 92.9000 -0.07% Discount
11/17/2022 92.2627 92.1001 -0.18% Discount
11/16/2022 92.9413 92.9415 0.00% Premium
11/15/2022 93.6625 93.5559 -0.11% Discount
11/14/2022 92.9424 92.9531 0.01% Premium
11/11/2022 93.9592 93.9000 -0.06% Discount
11/10/2022 92.8572 92.8100 -0.05% Discount
11/09/2022 88.5522 88.5487 0.00% Discount
11/08/2022 89.9169 89.9197 0.00% Premium
11/07/2022 89.5804 89.5200 -0.07% Discount
11/04/2022 88.7129 88.5717 -0.16% Discount
11/03/2022 87.2126 87.0975 -0.13% Discount
11/02/2022 87.7216 87.8821 0.18% Premium
11/01/2022 89.8117 89.8570 0.05% Premium
10/31/2022 89.5977 89.6006 0.00% Premium
10/28/2022 90.0391 89.9579 -0.09% Discount
10/27/2022 88.1599 88.0400 -0.14% Discount
10/26/2022 87.9375 87.9359 0.00% Discount
10/25/2022 87.5735 87.4932 -0.09% Discount
10/24/2022 86.3951 86.2896 -0.12% Discount
10/21/2022 85.6052 85.5500 -0.07% Discount
10/20/2022 83.8573 83.8600 0.00% Premium
10/19/2022 85.0941 85.0850 -0.01% Discount
10/18/2022 86.2206 86.1700 -0.06% Discount
10/17/2022 85.1757 85.1100 -0.08% Discount
10/14/2022 83.3304 83.3100 -0.02% Discount
10/13/2022 84.7951 84.8543 0.07% Premium
10/12/2022 82.4662 82.4700 0.01% Premium
10/11/2022 82.9668 82.9400 -0.03% Discount
10/10/2022 82.8400 82.9103 0.09% Premium
10/07/2022 83.1598 83.1800 0.02% Premium
10/06/2022 85.2260 85.2100 -0.02% Discount
10/05/2022 86.3551 86.3426 -0.01% Discount
10/04/2022 86.6400 86.6500 0.01% Premium
10/03/2022 83.9715 83.9700 0.00% Discount
09/30/2022 81.6444 81.6300 -0.02% Discount
09/29/2022 82.7059 82.7400 0.04% Premium
09/28/2022 83.8077 83.8100 0.00% Premium
09/27/2022 82.1120 82.1117 0.00% Premium
09/26/2022 82.6740 82.7801 0.13% Premium
09/23/2022 84.3534 84.2800 -0.09% Discount
09/22/2022 85.6060 85.5400 -0.08% Discount
09/21/2022 86.6607 86.6100 -0.06% Discount
09/20/2022 88.0551 88.0253 -0.03% Discount
09/19/2022 89.4458 89.3300 -0.13% Discount
09/16/2022 88.7563 88.6799 -0.09% Discount
09/15/2022 89.6689 89.6520 -0.02% Discount
09/14/2022 90.0972 90.0400 -0.06% Discount
09/13/2022 90.3651 90.3547 -0.01% Discount
09/12/2022 94.1073 94.0450 -0.07% Discount
09/09/2022 93.1724 93.1100 -0.07% Discount
09/08/2022 91.9747 91.9000 -0.08% Discount
09/07/2022 91.3001 91.2409 -0.07% Discount
09/06/2022 89.3733 89.3400 -0.04% Discount
09/02/2022 90.0248 90.0100 -0.02% Discount
09/01/2022 91.0295 90.9600 -0.08% Discount
08/31/2022 90.8143 90.9041 0.10% Premium
08/30/2022 91.1614 91.1500 -0.01% Discount
08/29/2022 92.0572 92.1053 0.05% Premium
08/26/2022 92.6065 92.5700 -0.04% Discount
08/25/2022 95.7099 95.6049 -0.11% Discount
08/24/2022 94.4282 94.4200 -0.01% Discount
08/23/2022 94.1789 94.1500 -0.03% Discount
08/22/2022 94.5985 94.5464 -0.06% Discount
08/19/2022 96.7595 96.7337 -0.03% Discount
08/18/2022 97.7965 97.7296 -0.07% Discount
08/17/2022 97.6880 97.6652 -0.02% Discount
08/16/2022 98.3395 98.3200 -0.02% Discount
08/15/2022 98.1022 98.0918 -0.01% Discount
08/12/2022 97.7590 97.7100 -0.05% Discount
08/11/2022 96.4584 96.4373 -0.02% Discount
08/10/2022 96.0257 95.9700 -0.06% Discount
08/09/2022 94.1364 94.0374 -0.11% Discount
08/08/2022 94.5921 94.5809 -0.01% Discount
08/05/2022 94.4057 94.3600 -0.05% Discount
08/04/2022 94.4744 94.4359 -0.04% Discount
08/03/2022 94.7354 94.7300 -0.01% Discount
08/02/2022 93.7920 93.7915 0.00% Discount
08/01/2022 94.3613 94.3254 -0.04% Discount
07/29/2022 94.4826 94.4490 -0.04% Discount
07/28/2022 94.2244 94.2400 0.02% Premium
07/27/2022 93.6946 93.7418 0.05% Premium
07/26/2022 92.2950 92.3200 0.03% Premium
07/25/2022 92.4599 92.4097 -0.05% Discount
07/22/2022 92.1988 92.1034 -0.10% Discount
07/21/2022 92.6985 92.6800 -0.02% Discount
07/20/2022 91.6943 91.6954 0.00% Premium
07/19/2022 91.2960 91.2700 -0.03% Discount
07/18/2022 88.6786 88.6545 -0.03% Discount
07/15/2022 89.3818 89.3200 -0.07% Discount
07/14/2022 87.5311 87.5003 -0.04% Discount
07/13/2022 88.3201 88.4107 0.10% Premium
07/12/2022 88.7613 88.7700 0.01% Premium
07/11/2022 89.2432 89.2200 -0.03% Discount
07/08/2022 90.0228 90.0686 0.05% Premium
07/07/2022 90.3738 90.3900 0.02% Premium
07/06/2022 89.4937 89.4500 -0.05% Discount
07/05/2022 89.4417 89.3600 -0.09% Discount
07/01/2022 89.8959 89.8138 -0.09% Discount
06/30/2022 88.8098 88.7400 -0.08% Discount
06/29/2022 89.2338 89.2100 -0.03% Discount
06/28/2022 89.3186 89.3200 0.00% Premium
06/27/2022 90.4073 90.3550 -0.06% Discount
06/24/2022 90.3967 90.3550 -0.05% Discount
06/23/2022 88.5013 88.5200 0.02% Premium
06/22/2022 87.8277 87.9466 0.14% Premium
06/21/2022 87.7751 87.7480 -0.03% Discount
06/17/2022 86.2197 86.1800 -0.05% Discount
06/16/2022 86.3365 86.3600 0.03% Premium
06/15/2022 88.8211 88.7500 -0.08% Discount
06/14/2022 88.1142 88.0890 -0.03% Discount
06/13/2022 89.2308 89.1282 -0.12% Discount
06/10/2022 92.0570 92.2325 0.19% Premium
06/09/2022 94.1795 94.1900 0.01% Premium
06/08/2022 96.0786 96.0400 -0.04% Discount
06/07/2022 97.4478 97.4492 0.00% Premium
06/06/2022 96.6056 96.6250 0.02% Premium
06/03/2022 96.2904 96.3219 0.03% Premium
06/02/2022 97.5603 97.4800 -0.08% Discount
06/01/2022 96.3025 96.3431 0.04% Premium
05/31/2022 97.2438 97.2200 -0.02% Discount
05/27/2022 97.8350 97.7800 -0.06% Discount
05/26/2022 96.2344 96.1800 -0.06% Discount
05/25/2022 94.9686 94.9005 -0.07% Discount
05/24/2022 94.4181 94.3400 -0.08% Discount
05/23/2022 94.2079 94.0951 -0.12% Discount
05/20/2022 92.8840 92.9000 0.02% Premium
05/19/2022 92.7404 92.7707 0.03% Premium
05/18/2022 93.0050 92.9600 -0.05% Discount
05/17/2022 96.0742 95.9535 -0.13% Discount
05/16/2022 94.2761 94.1789 -0.10% Discount
05/13/2022 94.0812 94.0300 -0.05% Discount
05/12/2022 92.6662 92.6100 -0.06% Discount
05/11/2022 92.2249 92.1617 -0.07% Discount
05/10/2022 92.8647 92.8146 -0.05% Discount
05/09/2022 93.3568 93.4387 0.09% Premium
05/06/2022 95.2823 95.2289 -0.06% Discount
05/05/2022 95.3248 95.2400 -0.09% Discount
05/04/2022 97.8872 97.8700 -0.02% Discount
05/03/2022 95.3621 95.3611 0.00% Discount
05/02/2022 94.6157 94.5214 -0.10% Discount
04/29/2022 94.6995 94.4900 -0.22% Discount
04/28/2022 97.4367 97.3109 -0.13% Discount
04/27/2022 96.0864 96.0353 -0.05% Discount
04/26/2022 95.8074 95.8000 -0.01% Discount
04/25/2022 97.6611 97.7000 0.04% Premium
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03/11/2022 93.5614 93.6178 0.06% Premium
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03/07/2022 95.0652 95.1225 0.06% Premium
03/04/2022 97.7806 97.8778 0.10% Premium
03/03/2022 98.4671 98.3129 -0.16% Discount
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01/12/2022 102.0853 102.1535 0.07% Premium
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09/21/2021 94.5163 94.6173 0.11% Premium
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07/30/2021 97.0669 97.0100 -0.06% Discount
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06/30/2021 97.1989 97.2453 0.05% Premium
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05/03/2021 97.4226 97.4400 0.02% Premium
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03/04/2021 88.1648 88.0586 -0.12% Discount
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02/26/2021 87.0482 87.2224 0.20% Premium
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04/17/2019 86.9360 87.5800 0.74% Premium
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04/10/2019 86.6002 86.5263 -0.09% Discount
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04/03/2019 86.2938 86.6300 0.39% Premium
04/02/2019 86.3007 86.3500 0.06% Premium
04/01/2019 86.4491 86.1100 -0.39% Discount
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03/27/2019 84.9794 85.3600 0.45% Premium
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02/13/2019 84.5402 84.6296 0.11% Premium
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02/11/2019 83.0917 83.0660 -0.03% Discount
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01/24/2019 81.1477 81.1100 -0.05% Discount
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01/08/2019 80.4037 80.4311 0.03% Premium
01/07/2019 79.6014 79.6389 0.05% Premium
01/04/2019 78.6897 78.6441 -0.06% Discount
01/03/2019 76.4006 76.4258 0.03% Premium
01/02/2019 77.5095 77.4144 -0.12% Discount
12/31/2018 77.0419 76.7550 -0.37% Discount
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11/28/2018 85.2337 85.1800 -0.06% Discount
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03/06/2013 60.0800 60.0700 -0.02% Discount
03/05/2013 60.0280 60.0000 -0.05% Discount
03/04/2013 59.5711 59.5350 -0.06% Discount
03/01/2013 59.3596 59.3350 -0.04% Discount
02/28/2013 59.3557 59.4000 0.08% Premium
02/27/2013 59.4109 59.4200 0.02% Premium
02/26/2013 58.7906 58.8200 0.05% Premium
02/25/2013 58.4596 58.4700 0.02% Premium
02/22/2013 59.3213 59.3100 -0.02% Discount
02/21/2013 58.7317 58.7250 -0.01% Discount
02/20/2013 59.0214 59.0250 0.01% Premium
02/19/2013 59.6297 59.6100 -0.03% Discount
02/15/2013 59.3523 59.3150 -0.06% Discount
02/14/2013 59.3512 59.3400 -0.02% Discount
02/13/2013 59.5555 59.5450 -0.02% Discount
02/12/2013 59.4785 59.4750 -0.01% Discount
02/11/2013 59.3074 59.3050 0.00% Discount
02/08/2013 59.3168 59.2700 -0.08% Discount
02/07/2013 59.0593 59.0200 -0.07% Discount
02/06/2013 59.0664 59.0500 -0.03% Discount
02/05/2013 58.8913 58.8650 -0.05% Discount
02/04/2013 58.4689 58.4600 -0.02% Discount
02/01/2013 58.9675 58.9750 0.01% Premium
01/31/2013 58.4815 58.4900 0.02% Premium
01/30/2013 58.6532 58.6400 -0.02% Discount
01/29/2013 58.8589 58.8750 0.03% Premium
01/28/2013 58.4695 58.4750 0.01% Premium
01/25/2013 58.4973 58.4500 -0.08% Discount
01/24/2013 58.1674 58.1750 0.01% Premium
01/23/2013 58.0336 58.0350 0.00% Premium
01/22/2013 58.1642 58.1450 -0.03% Discount
01/18/2013 57.9554 57.9300 -0.04% Discount
01/17/2013 57.6754 57.7000 0.04% Premium
01/16/2013 57.2193 57.2100 -0.02% Discount
01/15/2013 57.2995 57.3000 0.00% Premium
01/14/2013 57.2440 57.2350 -0.02% Discount
01/11/2013 57.1306 57.1200 -0.02% Discount
01/10/2013 57.1051 57.0500 -0.10% Discount
01/09/2013 56.7135 56.6900 -0.04% Discount
01/08/2013 56.5233 56.5100 -0.02% Discount
01/07/2013 56.7964 56.7900 -0.01% Discount
01/04/2013 57.0389 57.0250 -0.02% Discount
01/03/2013 56.7558 56.6950 -0.11% Discount
01/02/2013 56.8083 56.7400 -0.12% Discount
12/31/2012 55.5705 55.5750 0.01% Premium
12/28/2012 54.7296 54.8400 0.20% Premium
12/27/2012 55.3106 55.3150 0.01% Premium
12/26/2012 55.3863 55.3800 -0.01% Discount
12/24/2012 55.6700 55.6400 -0.05% Discount
12/21/2012 56.2133 56.2600 0.08% Premium
12/20/2012 56.7437 56.7200 -0.04% Discount
12/19/2012 56.5185 56.5200 0.00% Premium
12/18/2012 56.9098 56.9000 -0.02% Discount
12/17/2012 56.4165 56.4150 0.00% Discount
12/14/2012 55.9717 55.9350 -0.07% Discount
12/13/2012 56.0053 56.0000 -0.01% Discount
12/12/2012 56.2825 56.2800 0.00% Discount
12/11/2012 56.2234 56.2100 -0.02% Discount
12/10/2012 55.9660 55.9450 -0.04% Discount
12/07/2012 55.8571 55.8350 -0.04% Discount
12/06/2012 55.6234 55.5850 -0.07% Discount
12/05/2012 55.4747 55.5150 0.07% Premium
12/04/2012 55.3259 55.3250 0.00% Discount
12/03/2012 55.4596 55.4450 -0.03% Discount
11/30/2012 55.7887 55.8400 0.09% Premium
11/29/2012 55.6169 55.6200 0.01% Premium
11/28/2012 55.3928 55.3900 -0.01% Discount
11/27/2012 54.9036 54.8850 -0.03% Discount
11/26/2012 55.0003 54.9800 -0.04% Discount
11/23/2012 55.4465 55.3250 -0.22% Discount
11/21/2012 54.7625 54.7500 -0.02% Discount
11/20/2012 54.6689 54.6400 -0.05% Discount
11/19/2012 54.6485 54.6150 -0.06% Discount
11/16/2012 53.7165