WisdomTree ETFs

WisdomTree International LargeCap Dividend Fund (DOL)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
10/02/2023 45.1053 44.9300 -0.39% Discount
09/29/2023 45.7508 45.6200 -0.29% Discount
09/28/2023 45.6686 45.8500 0.40% Premium
09/27/2023 45.3922 45.3600 -0.07% Discount
09/26/2023 45.6795 45.5300 -0.33% Discount
09/25/2023 45.8821 46.0200 0.30% Premium
09/22/2023 46.7580 46.6800 -0.17% Discount
09/21/2023 46.8648 46.6600 -0.44% Discount
09/20/2023 47.5778 47.2700 -0.65% Discount
09/19/2023 47.3251 47.3800 0.12% Premium
09/18/2023 47.1534 47.1700 0.04% Premium
09/15/2023 47.4238 47.3000 -0.26% Discount
09/14/2023 47.1275 47.3400 0.45% Premium
09/13/2023 46.6716 46.7300 0.13% Premium
09/12/2023 46.6387 46.7000 0.13% Premium
09/11/2023 46.6500 46.7600 0.24% Premium
09/08/2023 46.2206 46.1860 -0.08% Discount
09/07/2023 46.2280 46.2373 0.02% Premium
09/06/2023 46.2750 46.3700 0.21% Premium
09/05/2023 46.3951 46.4700 0.16% Premium
09/01/2023 46.7029 46.7700 0.14% Premium
08/31/2023 46.8041 46.8300 0.06% Premium
08/30/2023 47.0233 47.0300 0.01% Premium
08/29/2023 46.6115 47.0700 0.97% Premium
08/28/2023 46.1520 46.4800 0.71% Premium
08/25/2023 45.6230 45.9500 0.71% Premium
08/24/2023 46.0167 45.6500 -0.80% Discount
08/23/2023 46.1085 46.2250 0.25% Premium
08/22/2023 45.9007 45.8900 -0.02% Discount
08/21/2023 45.7022 45.9500 0.54% Premium
08/18/2023 45.7465 45.7100 -0.08% Discount
08/17/2023 45.9374 45.8262 -0.24% Discount
08/16/2023 46.1896 45.9650 -0.49% Discount
08/15/2023 46.6101 46.3600 -0.54% Discount
08/14/2023 46.7633 46.8500 0.19% Premium
08/11/2023 47.1725 47.0900 -0.18% Discount
08/10/2023 47.6697 47.4400 -0.48% Discount
08/09/2023 47.1864 47.2800 0.20% Premium
08/08/2023 46.9039 47.0400 0.29% Premium
08/07/2023 47.2890 47.3800 0.19% Premium
08/04/2023 47.3500 47.0400 -0.66% Discount
08/03/2023 46.8732 46.8800 0.01% Premium
08/02/2023 47.1166 47.0500 -0.14% Discount
08/01/2023 48.0056 47.8600 -0.30% Discount
07/31/2023 48.5336 48.4700 -0.13% Discount
07/28/2023 48.4600 48.5100 0.10% Premium
07/27/2023 48.4178 48.2300 -0.39% Discount
07/26/2023 48.2709 48.4500 0.37% Premium
07/25/2023 48.3200 48.3400 0.04% Premium
07/24/2023 48.1439 48.2650 0.25%
07/21/2023 48.1284 48.2900 0.34% Premium
07/20/2023 48.1727 48.1635 -0.02% Discount
07/19/2023 48.1082 48.2300 0.25% Premium
07/18/2023 48.1672 48.1500 -0.04% Discount
07/17/2023 47.9050 47.9358 0.06% Premium
07/14/2023 48.1984 48.0500 -0.31% Discount
07/13/2023 48.1335 48.3300 0.41% Premium
07/12/2023 47.4610 47.5700 0.23% Premium
07/11/2023 46.4175 46.6424 0.48% Premium
07/10/2023 46.0202 46.1700 0.32% Premium
07/07/2023 46.0119 46.0900 0.17% Premium
07/06/2023 45.8287 45.8978 0.15% Premium
07/05/2023 46.8132 46.7130 -0.21% Discount
07/03/2023 47.1898 47.1900 0.00% Premium
06/30/2023 46.9517 47.1700 0.46% Premium
06/29/2023 46.5827 46.6000 0.04% Premium
06/28/2023 46.5540 46.6400 0.18% Premium
06/27/2023 46.4516 46.7400 0.62% Premium
06/26/2023 46.2559 46.3722 0.25% Premium
06/23/2023 47.1198 47.1800 0.13% Premium
06/22/2023 47.7218 47.9200 0.41% Premium
06/21/2023 48.0328 48.2000 0.35% Premium
06/20/2023 48.0093 48.1300 0.25% Premium
06/16/2023 48.5728 48.6900 0.24% Premium
06/15/2023 48.3182 48.6800 0.74% Premium
06/14/2023 48.1221 48.0550 -0.14% Discount
06/13/2023 47.5372 47.8100 0.57% Premium
06/12/2023 47.0777 47.2900 0.45% Premium
06/09/2023 47.1350 47.3300 0.41% Premium
06/08/2023 47.0386 47.3400 0.64% Premium
06/07/2023 46.7267 46.8100 0.18% Premium
06/06/2023 46.8056 47.1100 0.65% Premium
06/05/2023 46.7333 46.7334 0.00% Premium
06/02/2023 46.6447 47.0452 0.85% Premium
06/01/2023 45.9817 46.3830 0.87% Premium
05/31/2023 45.3455 45.6400 0.65% Premium
05/30/2023 46.2305 46.2400 0.02% Premium
05/26/2023 46.3465 46.7300 0.82% Premium
05/25/2023 46.1060 46.3214 0.47% Premium
05/24/2023 46.6103 46.5500 -0.13% Discount
05/23/2023 47.2586 47.1400 -0.25% Discount
05/22/2023 47.4807 47.6600 0.38% Premium
05/19/2023 47.3871 47.6700 0.59% Premium
05/18/2023 47.0732 47.3900 0.67% Premium
05/17/2023 47.1103 47.5700 0.97% Premium
05/16/2023 47.4262 47.3800 -0.10% Discount
05/15/2023 47.6355 47.9350 0.63% Premium
05/12/2023 47.4352 47.6200 0.39% Premium
05/11/2023 47.5575 47.6500 0.19% Premium
05/10/2023 47.8494 47.9400 0.19% Premium
05/09/2023 48.0173 48.1400 0.26% Premium
05/08/2023 48.1843 48.3183 0.28% Premium
05/05/2023 47.9309 48.2400 0.64% Premium
05/04/2023 47.4993 47.5300 0.07% Premium
05/03/2023 47.6862 47.6300 -0.12% Discount
05/02/2023 47.3980 47.5600 0.34% Premium
05/01/2023 47.8940 48.1700 0.57% Premium
04/28/2023 47.9965 48.1000 0.22% Premium
04/27/2023 47.7903 48.2100 0.87% Premium
04/26/2023 47.8594 47.7300 -0.27% Discount
04/25/2023 47.8722 47.6050 -0.56% Discount
04/24/2023 48.1142 48.2900 0.36% Premium
04/21/2023 47.9340 48.0900 0.32% Premium
04/20/2023 48.1201 48.0600 -0.13% Discount
04/19/2023 48.1370 48.1400 0.01% Premium
04/18/2023 48.1747 48.3000 0.26% Premium
04/17/2023 47.8283 47.9800 0.32% Premium
04/14/2023 48.0837 48.1000 0.03% Premium
04/13/2023 48.0874 48.2900 0.42% Premium
04/12/2023 47.6830 47.7400 0.12% Premium
04/11/2023 47.2831 47.4100 0.27% Premium
04/10/2023 46.6713 47.2500 1.23% Premium
04/06/2023 47.0067 47.1700 0.35% Premium
04/05/2023 46.9500 47.0200 0.15% Premium
04/04/2023 47.1656 47.1500 -0.03% Discount
04/03/2023 46.9833 47.2300 0.52% Premium
03/31/2023 46.6179 46.7000 0.18% Premium
03/30/2023 46.4327 46.5600 0.27% Premium
03/29/2023 45.8595 46.0600 0.44% Premium
03/28/2023 45.5060 45.6100 0.23% Premium
03/27/2023 45.0749 45.4800 0.89% Premium
03/24/2023 45.1683 45.4800 0.69% Premium
03/23/2023 45.9460 45.6200 -0.72% Discount
03/22/2023 45.7727 45.7707 0.00% Discount
03/21/2023 45.4202 45.8400 0.92% Premium
03/20/2023 44.9164 45.2311 0.70% Premium
03/17/2023 44.5425 44.4350 -0.24% Discount
03/16/2023 44.6046 44.9500 0.77% Premium
03/15/2023 44.4066 44.4900 0.19% Premium
03/14/2023 45.6519 46.0000 0.76% Premium
03/13/2023 45.6951 45.4800 -0.47% Discount
03/10/2023 46.3088 45.8400 -1.02% Discount
03/09/2023 46.5217 46.2400 -0.61% Discount
03/08/2023 46.4032 46.5700 0.36% Premium
03/07/2023 46.5136 46.3500 -0.35% Discount
03/06/2023 47.1188 47.2000 0.17% Premium
03/03/2023 46.7726 47.2500 1.01% Premium
03/02/2023 46.4176 46.6600 0.52% Premium
03/01/2023 46.3456 46.4900 0.31% Premium
02/28/2023 46.2252 46.0700 -0.34% Discount
02/27/2023 46.2888 46.4600 0.37% Premium
02/24/2023 45.8753 46.0400 0.36% Premium
02/23/2023 46.5289 46.8185 0.62% Premium
02/22/2023 46.7975 46.7000 -0.21% Discount
02/21/2023 47.1894 47.0300 -0.34% Discount
02/17/2023 46.9643 47.3103 0.73% Premium
02/16/2023 47.0860 47.2100 0.26% Premium
02/15/2023 46.9088 47.2700 0.76% Premium
02/14/2023 47.2115 47.5200 0.65% Premium
02/13/2023 47.0798 47.4300 0.74% Premium
02/10/2023 46.8635 47.0400 0.38% Premium
02/09/2023 47.3322 47.0700 -0.56% Discount
02/08/2023 46.9418 46.9673 0.05% Premium
02/07/2023 46.6499 47.0700 0.89% Premium
02/06/2023 46.4514 46.6800 0.49% Premium
02/03/2023 47.1392 47.0314 -0.23% Discount
02/02/2023 47.5137 47.4102 -0.22% Discount
02/01/2023 47.3836 47.8700 1.02% Premium
01/31/2023 47.1775 47.5500 0.78% Premium
01/30/2023 47.3511 47.3500 0.00% Discount
01/27/2023 47.3445 47.5200 0.37% Premium
01/26/2023 47.2170 47.6700 0.95% Premium
01/25/2023 47.3278 47.6697 0.72% Premium
01/24/2023 47.2609 47.4383 0.37% Premium
01/23/2023 47.1495 47.3600 0.44% Premium
01/20/2023 46.8864 47.2600 0.79% Premium
01/19/2023 46.6040 46.9200 0.67% Premium
01/18/2023 47.2553 46.8800 -0.80% Discount
01/17/2023 47.0322 47.1200 0.19% Premium
01/13/2023 46.8796 47.1100 0.49% Premium
01/12/2023 46.5653 46.8500 0.61% Premium
01/11/2023 45.8170 46.1531 0.73% Premium
01/10/2023 45.5919 45.9400 0.76% Premium
01/09/2023 45.9023 45.7800 -0.27% Discount
01/06/2023 45.2097 45.6300 0.92% Premium
01/05/2023 44.4050 44.5400 0.30% Premium
01/04/2023 44.8244 44.9500 0.28% Premium
01/03/2023 44.3048 44.2800 -0.06% Discount
12/30/2022 44.0018 44.0100 0.02% Premium
12/29/2022 44.2769 44.4700 0.43% Premium
12/28/2022 44.1086 43.8700 -0.54% Discount
12/27/2022 44.2287 44.4200 0.43% Premium
12/23/2022 44.0624 44.3200 0.58% Premium
12/22/2022 44.2881 44.2200 -0.15% Discount
12/21/2022 44.4826 44.5800 0.22% Premium
12/20/2022 44.0100 44.0600 0.11% Premium
12/19/2022 43.7458 43.8300 0.19% Premium
12/16/2022 43.7298 43.8100 0.18% Premium
12/15/2022 44.2276 44.0600 -0.38% Discount
12/14/2022 45.2530 45.1800 -0.16% Discount
12/13/2022 45.1733 45.1800 0.02% Premium
12/12/2022 44.2552 44.6500 0.88% Premium
12/09/2022 44.6211 44.5900 -0.07% Discount
12/08/2022 44.2626 44.5600 0.67% Premium
12/07/2022 44.2230 44.4100 0.42% Premium
12/06/2022 44.4807 44.4700 -0.02% Discount
12/05/2022 44.7013 44.5400 -0.36% Discount
12/02/2022 44.5982 44.9700 0.83% Premium
12/01/2022 44.9819 45.0800 0.22% Premium
11/30/2022 44.0030 44.8900 1.98% Premium
11/29/2022 43.9632 44.1100 0.33% Premium
11/28/2022 43.8362 43.7900 -0.11% Discount
11/25/2022 44.1794 44.3060 0.29% Premium
11/23/2022 43.8061 44.0600 0.58% Premium
11/22/2022 43.2828 43.6900 0.93% Premium
11/21/2022 42.6725 43.0100 0.79% Premium
11/18/2022 43.2416 43.2600 0.04% Premium
11/17/2022 42.7348 43.1900 1.05% Premium
11/16/2022 43.2504 43.2513 0.00% Premium
11/15/2022 43.3478 43.2900 -0.13% Discount
11/14/2022 42.9674 43.0600 0.22% Premium
11/11/2022 42.8935 43.2500 0.82% Premium
11/10/2022 42.0065 42.4800 1.12% Premium
11/09/2022 40.8591 40.6500 -0.51% Discount
11/08/2022 41.1396 41.2100 0.17% Premium
11/07/2022 40.6866 40.8500 0.40% Premium
11/04/2022 40.1194 40.7600 1.57% Premium
11/03/2022 39.0924 39.1950 0.26% Premium
11/02/2022 39.8437 39.4400 -1.02% Discount
11/01/2022 39.7707 39.9600 0.47% Premium
10/31/2022 39.4193 39.5800 0.41% Premium
10/28/2022 39.4113 39.7800 0.93% Premium
10/27/2022 39.7209 39.5900 -0.33% Discount
10/26/2022 39.8030 39.8700 0.17% Premium
10/25/2022 39.2665 39.5600 0.74% Premium
10/24/2022 38.6763 38.7500 0.19% Premium
10/21/2022 38.0429 38.8100 1.98% Premium
10/20/2022 38.4115 38.1700 -0.63% Discount
10/19/2022 38.2429 38.2200 -0.06% Discount
10/18/2022 38.4540 38.4800 0.07% Premium
10/17/2022 38.2290 38.3500 0.32% Premium
10/14/2022 37.7836 37.4200 -0.97% Discount
10/13/2022 37.3934 38.0100 1.62% Premium
10/12/2022 37.2753 37.2500 -0.07% Discount
10/11/2022 37.5083 37.3100 -0.53% Discount
10/10/2022 37.7386 37.8100 0.19% Premium
10/07/2022 38.1620 37.8900 -0.72% Discount
10/06/2022 38.5833 38.4100 -0.45% Discount
10/05/2022 38.8554 39.0900 0.60% Premium
10/04/2022 39.2366 39.5500 0.79% Premium
10/03/2022 37.8538 38.1400 0.75% Premium
09/30/2022 37.5351 37.4200 -0.31% Discount
09/29/2022 37.4433 37.6700 0.60% Premium
09/28/2022 37.2276 37.8800 1.72% Premium
09/27/2022 37.2940 37.0300 -0.71% Discount
09/26/2022 37.3595 37.1700 -0.51% Discount
09/23/2022 38.4492 38.3800 -0.18% Discount
09/22/2022 39.5037 39.6900 0.47% Premium
09/21/2022 39.8940 39.6351 -0.65% Discount
09/20/2022 40.2408 40.1400 -0.25% Discount
09/19/2022 40.3788 40.6600 0.69% Premium
09/16/2022 40.4868 40.5700 0.21% Premium
09/15/2022 40.8360 40.7200 -0.29% Discount
09/14/2022 40.9928 41.0200 0.07% Premium
09/13/2022 41.4891 40.9400 -1.34% Discount
09/12/2022 42.2022 42.2600 0.14% Premium
09/09/2022 41.3505 41.6700 0.77% Premium
09/08/2022 40.4470 40.6200 0.43% Premium
09/07/2022 40.0205 40.5100 1.21% Premium
09/06/2022 40.3201 40.2300 -0.22% Discount
09/02/2022 40.9240 40.3500 -1.42% Discount
09/01/2022 40.2347 40.6000 0.90% Premium
08/31/2022 41.2169 41.0800 -0.33% Discount
08/30/2022 41.4553 41.4300 -0.06% Discount
08/29/2022 41.5800 41.7000 0.29% Premium
08/26/2022 42.1963 41.7000 -1.19% Discount
08/25/2022 42.4242 42.5800 0.37% Premium
08/24/2022 42.2345 42.1300 -0.25% Discount
08/23/2022 42.3171 42.2234 -0.22% Discount
08/22/2022 42.3593 42.1100 -0.59% Discount
08/19/2022 42.7380 42.6600 -0.18% Discount
08/18/2022 43.2275 43.1700 -0.13% Discount
08/17/2022 43.2346 43.2500 0.04% Premium
08/16/2022 43.4733 43.6300 0.36% Premium
08/15/2022 43.4000 43.3500 -0.12% Discount
08/12/2022 43.4719 43.7700 0.68% Premium
08/11/2022 43.6520 43.5600 -0.21% Discount
08/10/2022 43.6147 43.5400 -0.17% Discount
08/09/2022 42.9412 42.7500 -0.45% Discount
08/08/2022 43.1035 42.9600 -0.33% Discount
08/05/2022 42.6304 42.7400 0.26% Premium
08/04/2022 42.8318 42.8500 0.04% Premium
08/03/2022 42.5379 42.8400 0.71% Premium
08/02/2022 42.8280 42.7000 -0.30% Discount
08/01/2022 43.3027 43.2800 -0.05% Discount
07/29/2022 42.9140 43.3400 0.98% Premium
07/28/2022 42.4831 42.8900 0.95% Premium
07/27/2022 41.9094 42.6500 1.74% Premium
07/26/2022 41.9395 41.8500 -0.21% Discount
07/25/2022 41.9515 42.2700 0.75% Premium
07/22/2022 41.9237 41.7200 -0.49% Discount
07/21/2022 41.5876 41.8500 0.63% Premium
07/20/2022 41.6884 41.5352 -0.37% Discount
07/19/2022 41.7102 41.9700 0.62% Premium
07/18/2022 41.1624 40.9300 -0.57% Discount
07/15/2022 40.4411 40.5200 0.20% Premium
07/14/2022 39.8519 40.0400 0.47% Premium
07/13/2022 40.7779 40.7300 -0.12% Discount
07/12/2022 40.9301 40.8400 -0.22% Discount
07/11/2022 40.9002 40.8400 -0.15% Discount
07/08/2022 41.3869 41.4400 0.13% Premium
07/07/2022 41.2244 41.4300 0.50% Premium
07/06/2022 40.5669 40.8200 0.62% Premium
07/05/2022 40.5874 40.8900 0.74% Premium
07/01/2022 41.2826 41.8100 1.26% Premium
06/30/2022 41.6315 41.8400 0.50% Premium
06/29/2022 42.3405 42.2000 -0.33% Discount
06/28/2022 42.6957 42.3400 -0.84% Discount
06/27/2022 42.6300 42.4250 -0.48% Discount
06/24/2022 42.2098 42.5100 0.71% Premium
06/23/2022 42.5591 42.6400 0.19% Premium
06/22/2022 42.9538 42.8300 -0.29% Discount
06/21/2022 43.1053 43.1100 0.01% Premium
06/17/2022 42.3815 42.3800 0.00% Discount
06/16/2022 43.0875 42.8000 -0.67% Discount
06/15/2022 43.2767 43.7400 1.06% Premium
06/14/2022 43.0218 42.8900 -0.31% Discount
06/13/2022 43.6785 43.2500 -0.99% Discount
06/10/2022 44.7525 44.5500 -0.46% Discount
06/09/2022 46.0564 45.6500 -0.89% Discount
06/08/2022 46.8060 46.6000 -0.44% Discount
06/07/2022 46.9874 47.4000 0.87% Premium
06/06/2022 47.1933 47.2362 0.09% Premium
06/03/2022 46.9723 47.1200 0.31% Premium
06/02/2022 46.9753 47.6500 1.42% Premium
06/01/2022 46.7963 46.8200 0.05% Premium
05/31/2022 47.0058 47.1300 0.26% Premium
05/27/2022 47.0681 47.4400 0.78% Premium
05/26/2022 46.6132 47.1201 1.08% Premium
05/25/2022 46.3945 46.6500 0.55% Premium
05/24/2022 46.2753 46.6245 0.75% Premium
05/23/2022 46.3297 46.4981 0.36% Premium
05/20/2022 45.4606 45.6800 0.48% Premium
05/19/2022 45.1792 45.2821 0.23% Premium
05/18/2022 45.4994 44.8700 -1.40% Discount
05/17/2022 45.5572 45.7400 0.40% Premium
05/16/2022 44.7462 44.9100 0.37% Premium
05/13/2022 44.6320 44.8629 0.52% Premium
05/12/2022 43.9850 43.8824 -0.23% Discount
05/11/2022 44.7413 44.0793 -1.50% Discount
05/10/2022 44.2872 44.4500 0.37% Premium
05/09/2022 44.2398 44.1913 -0.11% Discount
05/06/2022 45.3973 45.3659 -0.07% Discount
05/05/2022 45.7320 45.5852 -0.32% Discount
05/04/2022 45.9804 47.1800 2.54% Premium
05/03/2022 46.1746 46.3300 0.34% Premium
05/02/2022 45.9417 45.9800 0.08% Premium
04/29/2022 46.4686 45.9400 -1.15% Discount
04/28/2022 46.0124 46.4900 1.03% Premium
04/27/2022 45.7314 45.9700 0.52% Premium
04/26/2022 45.9945 45.6280 -0.80% Discount
04/25/2022 46.4622 46.7600 0.64% Premium
04/22/2022 47.3662 47.0450 -0.68% Discount
04/21/2022 48.3620 47.7400 -1.30% Discount
04/20/2022 48.5133 48.4798 -0.07% Discount
04/19/2022 47.9098 48.1900 0.58% Premium
04/18/2022 48.1480 48.2400 0.19% Premium
04/14/2022 48.3233 48.3458 0.05% Premium
04/13/2022 48.1983 48.5010 0.62% Premium
04/12/2022 48.2491 48.0500 -0.41% Discount
04/11/2022 48.4208 48.2700 -0.31% Discount
04/08/2022 48.5351 48.5604 0.05% Premium
04/07/2022 48.0742 48.4106 0.70% Premium
04/06/2022 48.3330 48.2593 -0.15% Discount
04/05/2022 48.8743 48.5801 -0.61% Discount
04/04/2022 48.9545 49.1900 0.48% Premium
04/01/2022 48.8521 49.1761 0.66% Premium
03/31/2022 48.9496 48.6140 -0.69% Discount
03/30/2022 49.2765 49.1901 -0.18% Discount
03/29/2022 49.0341 49.2000 0.34% Premium
03/28/2022 48.1554 48.5400 0.79% Premium
03/25/2022 48.1963 48.5900 0.81% Premium
03/24/2022 48.5730 48.8100 0.49% Premium
03/23/2022 48.5657 48.3494 -0.45% Discount
03/22/2022 48.6687 48.8136 0.30% Premium
03/21/2022 48.3068 48.3994 0.19% Premium
03/18/2022 48.1377 48.5140 0.78% Premium
03/17/2022 48.0920 48.0183 -0.15% Discount
03/16/2022 47.1632 47.6400 1.00% Premium
03/15/2022 46.2489 46.5600 0.67% Premium
03/14/2022 46.3610 46.1549 -0.45% Discount
03/11/2022 46.0508 45.8288 -0.48% Discount
03/10/2022 46.1495 46.1789 0.06% Premium
03/09/2022 46.3484 46.6600 0.67% Premium
03/08/2022 44.6604 45.0750 0.92% Premium
03/07/2022 44.9631 44.7900 -0.39% Discount
03/04/2022 45.6620 45.9220 0.57% Premium
03/03/2022 47.1141 47.2027 0.19% Premium
03/02/2022 47.3458 47.9242 1.21% Premium
03/01/2022 47.4800 47.2025 -0.59% Discount
02/28/2022 48.2691 48.0900 -0.37% Discount
02/25/2022 48.2596 49.0625 1.64% Premium
02/24/2022 46.8314 47.7400 1.90% Premium
02/23/2022 48.9798 48.8400 -0.29% Discount
02/22/2022 49.0370 49.0500 0.03% Premium
02/18/2022 49.7044 49.6758 -0.06% Discount
02/17/2022 50.0106 49.8050 -0.41% Discount
02/16/2022 50.2095 50.4686 0.51% Premium
02/15/2022 49.9142 50.3000 0.77% Premium
02/14/2022 49.6239 49.7101 0.17% Premium
02/11/2022 50.6650 50.1200 -1.09% Discount
02/10/2022 50.9709 50.6220 -0.69% Discount
02/09/2022 50.7617 51.0083 0.48% Premium
02/08/2022 50.2003 50.5400 0.67% Premium
02/07/2022 50.0585 50.1800 0.24% Premium
02/04/2022 49.6593 49.8900 0.46% Premium
02/03/2022 49.9711 49.8700 -0.20% Discount
02/02/2022 49.9496 50.2007 0.50% Premium
02/01/2022 49.4911 49.8500 0.72% Premium
01/31/2022 48.9139 49.5400 1.26% Premium
01/28/2022 48.7661 49.0100 0.50% Premium
01/27/2022 48.8866 48.9800 0.19% Premium
01/26/2022 49.2203 48.9700 -0.51% Discount
01/25/2022 48.7178 49.1870 0.95% Premium
01/24/2022 48.6563 49.1100 0.92% Premium
01/21/2022 49.9243 49.5500 -0.76% Discount
01/20/2022 50.7013 50.2900 -0.82% Discount
01/19/2022 50.3704 50.5292 0.31% Premium
01/18/2022 50.4882 50.4300 -0.12% Discount
01/14/2022 50.8335 51.0886 0.50% Premium
01/13/2022 51.2187 51.0100 -0.41% Discount
01/12/2022 50.8514 51.1557 0.60% Premium
01/11/2022 50.1220 50.6218 0.99% Premium
01/10/2022 49.8113 50.0699 0.52% Premium
01/07/2022 50.0679 50.3658 0.59% Premium
01/06/2022 49.7439 49.8860 0.29% Premium
01/05/2022 50.3506 49.9300 -0.84% Discount
01/04/2022 50.0627 50.2238 0.32% Premium
01/03/2022 49.3056 49.6845 0.76% Premium
12/31/2021 49.3973 49.4137 0.03% Premium
12/30/2021 49.3670 49.4100 0.09% Premium
12/29/2021 49.4410 49.4800 0.08% Premium
12/28/2021 49.3100 49.5262 0.44% Premium
12/27/2021 48.9976 49.4026 0.82% Premium
12/23/2021 49.2732 49.5104 0.48% Premium
12/22/2021 48.8782 49.1399 0.53% Premium
12/21/2021 48.5338 48.7775 0.50% Premium
12/20/2021 48.0212 48.2470 0.47% Premium
12/17/2021 48.6104 48.3400 -0.56% Discount
12/16/2021 48.9537 48.9117 -0.09% Discount
12/15/2021 48.1534 48.6661 1.05% Premium
12/14/2021 48.1464 48.1000 -0.10% Discount
12/13/2021 48.2405 48.2042 -0.08% Discount
12/10/2021 48.4340 48.5813 0.30% Premium
12/09/2021 48.4778 48.4306 -0.10% Discount
12/08/2021 48.6728 48.8280 0.32% Premium
12/07/2021 48.5156 48.6985 0.38% Premium
12/06/2021 47.7180 47.9110 0.40% Premium
12/03/2021 47.2848 47.3300 0.10% Premium
12/02/2021 47.4796 47.5700 0.19% Premium
12/01/2021 47.7664 46.9079 -1.83% Discount
11/30/2021 46.8223 47.0600 0.51% Premium
11/29/2021 47.2925 47.4791 0.39% Premium
11/26/2021 47.4025 47.1326 -0.57% Discount
11/24/2021 48.3705 48.5186 0.31% Premium
11/23/2021 48.5787 48.7895 0.43% Premium
11/22/2021 48.6397 48.5509 -0.18% Discount
11/19/2021 48.7917 48.6500 -0.29% Discount
11/18/2021 48.9306 49.0700 0.28% Premium
11/17/2021 49.0646 49.1078 0.09% Premium
11/16/2021 49.2775 49.1850 -0.19% Discount
11/15/2021 49.5615 49.3370 -0.46% Discount
11/12/2021 49.4484 49.4885 0.08% Premium
11/11/2021 49.3248 49.3363 0.02% Premium
11/10/2021 49.2816 49.0999 -0.37% Discount
11/09/2021 49.4674 49.5912 0.25% Premium
11/08/2021 49.6551 49.6800 0.05% Premium
11/05/2021 49.5503 49.6124 0.13% Premium
11/04/2021 49.5557 49.5578 0.00% Premium
11/03/2021 49.4248 49.6500 0.45% Premium
11/02/2021 49.2365 49.2290 -0.02% Discount
11/01/2021 49.2688 49.2874 0.04% Premium
10/29/2021 48.7060 48.7600 0.11% Premium
10/28/2021 49.1319 49.1125 -0.04% Discount
10/27/2021 48.9083 48.7309 -0.36% Discount
10/26/2021 48.9832 48.8700 -0.23% Discount
10/25/2021 48.7163 48.7300 0.03% Premium
10/22/2021 48.8187 48.8774 0.12% Premium
10/21/2021 48.6516 48.5887 -0.13% Discount
10/20/2021 48.8063 48.8400 0.07% Premium
10/19/2021 48.5746 48.6000 0.05% Premium
10/18/2021 48.3887 48.4522 0.13% Premium
10/15/2021 48.5332 48.6296 0.20% Premium
10/14/2021 48.2058 48.4373 0.48% Premium
10/13/2021 47.7842 48.0031 0.46% Premium
10/12/2021 47.6196 47.6177 0.00% Discount
10/11/2021 47.8112 47.5600 -0.53% Discount
10/08/2021 47.7139 47.7429 0.06% Premium
10/07/2021 47.5956 47.7400 0.30% Premium
10/05/2021 47.4446 47.6077 0.34% Premium
10/04/2021 47.5034 47.4418 -0.13% Discount
10/01/2021 47.4088 47.7075 0.63% Premium
09/30/2021 47.7275 47.5377 -0.40% Discount
09/29/2021 47.7752 47.8247 0.10% Premium
09/28/2021 47.8735 47.7000 -0.36% Discount
09/27/2021 48.5830 48.7129 0.27% Premium
09/24/2021 48.6270 48.7076 0.17% Premium
09/23/2021 49.3680 49.6445 0.56% Premium
09/22/2021 49.0938 49.3000 0.42% Premium
09/21/2021 48.9627 49.1097 0.30% Premium
09/20/2021 48.7620 48.6800 -0.17% Discount
09/17/2021 49.3368 49.4551 0.24% Premium
09/16/2021 49.8398 50.1300 0.58% Premium
09/15/2021 50.0845 50.3387 0.51% Premium
09/14/2021 50.4533 50.2540 -0.40% Discount
09/13/2021 50.3498 50.4861 0.27% Premium
09/10/2021 50.2959 50.0562 -0.48% Discount
09/09/2021 50.1762 50.2186 0.08% Premium
09/08/2021 50.3581 50.3540 -0.01% Discount
09/07/2021 50.7388 50.7150 -0.05% Discount
09/03/2021 50.7021 50.8542 0.30% Premium
09/02/2021 50.5773 50.6045 0.05% Premium
09/01/2021 50.4205 50.4353 0.03% Premium
08/31/2021 50.0888 50.0982 0.02% Premium
08/30/2021 50.1933 50.2134 0.04% Premium
08/27/2021 49.9953 50.2202 0.45% Premium
08/26/2021 49.8121 49.7608 -0.10% Discount
08/25/2021 49.9128 50.0380 0.25% Premium
08/24/2021 50.0903 50.1063 0.03% Premium
08/23/2021 50.0222 50.1416 0.24% Premium
08/20/2021 49.5581 49.8676 0.62% Premium
08/19/2021 49.5991 49.6690 0.14% Premium
08/18/2021 50.3395 50.1514 -0.38% Discount
08/17/2021 50.3910 50.3986 0.02% Premium
08/16/2021 50.6347 50.7400 0.21% Premium
08/13/2021 50.8531 50.8721 0.04% Premium
08/12/2021 50.4945 50.5821 0.17% Premium
08/11/2021 50.3926 50.5274 0.27% Premium
08/10/2021 49.9874 50.1559 0.34% Premium
08/09/2021 49.9554 50.0473 0.18% Premium
08/06/2021 49.8751 49.9961 0.24% Premium
08/05/2021 50.1847 50.2069 0.04% Premium
08/04/2021 50.1368 50.0758 -0.12% Discount
08/03/2021 50.1169 50.2786 0.32% Premium
08/02/2021 50.1679 49.9096 -0.52% Discount
07/30/2021 49.6760 49.8105 0.27% Premium
07/29/2021 50.1025 50.1083 0.01% Premium
07/28/2021 49.6057 49.8400 0.47% Premium
07/27/2021 49.6829 49.6297 -0.11% Discount
07/26/2021 49.6500 49.8000 0.30% Premium
07/23/2021 49.4935 49.7801 0.58% Premium
07/22/2021 49.3152 49.4600 0.29% Premium
07/21/2021 49.1225 49.4903 0.74% Premium
07/20/2021 48.6442 49.0100 0.75% Premium
07/19/2021 48.7773 48.5389 -0.49% Discount
07/16/2021 49.5992 49.4057 -0.39% Discount
07/15/2021 49.6861 49.6509 -0.07% Discount
07/14/2021 50.0428 50.0750 0.06% Premium
07/13/2021 50.0996 49.8993 -0.40% Discount
07/12/2021 50.0655 50.0835 0.04% Premium
07/09/2021 49.5527 49.8400 0.58% Premium
07/08/2021 49.1944 49.0121 -0.37% Discount
07/07/2021 49.5282 49.5805 0.11% Premium
07/06/2021 49.4039 49.3200 -0.17% Discount
07/02/2021 49.4640 49.6050 0.28% Premium
07/01/2021 49.3427 49.4080 0.13% Premium
06/30/2021 49.2839 49.3450 0.12% Premium
06/29/2021 49.6712 49.7664 0.19% Premium
06/28/2021 49.7948 49.7000 -0.19% Discount
06/25/2021 49.9045 49.9228 0.04% Premium
06/24/2021 49.6812 49.8166 0.27% Premium
06/23/2021 50.1065 50.0200 -0.17% Discount
06/22/2021 50.2499 50.3388 0.18% Premium
06/21/2021 49.9422 50.3546 0.82% Premium
06/18/2021 49.9160 49.7788 -0.28% Discount
06/17/2021 50.8061 50.7274 -0.16% Discount
06/16/2021 51.4983 51.0890 -0.80% Discount
06/15/2021 51.4191 51.4148 -0.01% Discount
06/14/2021 51.2191 51.2991 0.16% Premium
06/11/2021 51.1539 51.2186 0.13% Premium
06/10/2021 51.1714 51.2445 0.14% Premium
06/09/2021 51.1533 51.0653 -0.17% Discount
06/08/2021 51.1318 51.1561 0.05% Premium
06/07/2021 51.1452 51.1801 0.07% Premium
06/04/2021 50.9970 51.0325 0.07% Premium
06/03/2021 50.6514 50.5793 -0.14% Discount
06/02/2021 50.7888 50.7636 -0.05% Discount
06/01/2021 50.6921 50.5671 -0.25% Discount
05/28/2021 50.6014 50.5646 -0.07% Discount
05/27/2021 50.3006 50.4000 0.20% Premium
05/26/2021 50.4129 50.3198 -0.19% Discount
05/25/2021 50.4755 50.3619 -0.23% Discount
05/24/2021 50.3607 50.4200 0.12% Premium
05/21/2021 50.2363 50.2223 -0.03% Discount
05/20/2021 50.1466 50.2100 0.13% Premium
05/19/2021 49.8024 49.6211 -0.37% Discount
05/18/2021 50.4162 50.1193 -0.59% Discount
05/17/2021 49.9868 50.0239 0.07% Premium
05/14/2021 49.8434 50.0500 0.41% Premium
05/13/2021 49.1982 49.4153 0.44% Premium
05/12/2021 49.4071 48.9599 -0.91% Discount
05/11/2021 49.6782 49.5511 -0.26% Discount
05/10/2021 50.5180 50.0669 -0.90% Discount
05/07/2021 50.1062 50.1622 0.11% Premium
05/06/2021 49.4473 49.5505 0.21% Premium
05/05/2021 49.0244 49.1200 0.20% Premium
05/04/2021 48.5124 48.5030 -0.02% Discount
05/03/2021 48.9424 49.0477 0.22% Premium
04/30/2021 48.6337 48.4816 -0.31% Discount
04/29/2021 49.0606 49.1173 0.12% Premium
04/28/2021 49.0883 49.1134 0.05% Premium
04/27/2021 49.0506 49.0593 0.02% Premium
04/26/2021 49.2540 49.2109 -0.09% Discount
04/23/2021 49.1200 49.2918 0.35% Premium
04/22/2021 49.1512 48.8238 -0.67% Discount
04/21/2021 48.8297 49.0486 0.45% Premium
04/20/2021 48.8434 48.5245 -0.66% Discount
04/19/2021 49.3848 49.1661 -0.45% Discount
04/16/2021 49.1094 49.1920 0.17% Premium
04/15/2021 48.7926 48.8105 0.04% Premium
04/14/2021 48.3993 48.3100 -0.19% Discount
04/13/2021 48.2335 48.3440 0.23% Premium
04/12/2021 48.2080 48.1851 -0.05% Discount
04/09/2021 48.3031 48.3743 0.15% Premium
04/08/2021 48.3263 48.2723 -0.11% Discount
04/07/2021 48.0787 47.9400 -0.29% Discount
04/06/2021 47.9759 47.9292 -0.10% Discount
04/05/2021 47.7404 48.3814 1.33% Premium
04/01/2021 47.4227 47.7743 0.74% Premium
03/31/2021 47.3445 47.3300 -0.03% Discount
03/30/2021 47.5397 47.4200 -0.25% Discount
03/29/2021 47.5735 47.5800 0.01% Premium
03/26/2021 47.3883 47.7400 0.74% Premium
03/25/2021 46.9377 47.0700 0.28% Premium
03/24/2021 47.2124 47.0526 -0.34% Discount
03/23/2021 47.6956 47.3664 -0.70% Discount
03/22/2021 47.9257 47.8835 -0.09% Discount
03/19/2021 47.8198 47.7467 -0.15% Discount
03/18/2021 48.0990 47.6690 -0.90% Discount
03/17/2021 47.6710 48.0222 0.73% Premium
03/16/2021 47.7499 47.6835 -0.14% Discount
03/15/2021 47.4352 47.6050 0.36% Premium
03/12/2021 47.3581 47.4964 0.29% Premium
03/11/2021 47.4478 47.4675 0.04% Premium
03/10/2021 47.1816 47.3363 0.33% Premium
03/09/2021 47.0008 47.1057 0.22% Premium
03/08/2021 46.5643 46.4500 -0.25% Discount
03/05/2021 46.0855 46.5731 1.05% Premium
03/04/2021 46.6886 46.1625 -1.14% Discount
03/03/2021 46.8954 46.5000 -0.85% Discount
03/02/2021 46.7646 46.7843 0.04% Premium
03/01/2021 46.7347 46.8306 0.21% Premium
02/26/2021 46.2274 46.2200 -0.02% Discount
02/25/2021 47.4746 46.7600 -1.53% Discount
02/24/2021 47.0946 47.4815 0.82% Premium
02/23/2021 47.4154 47.3400 -0.16% Discount
02/22/2021 47.3483 47.2323 -0.25% Discount
02/19/2021 47.2967 47.2548 -0.09% Discount
02/18/2021 47.2271 47.2700 0.09% Premium
02/17/2021 47.4354 47.5367 0.21% Premium
02/16/2021 47.8455 47.7900 -0.12% Discount
02/12/2021 47.3959 47.6100 0.45% Premium
02/11/2021 47.2745 47.2700 -0.01% Discount
02/10/2021 47.1914 46.9700 -0.47% Discount
02/09/2021 47.0745 47.1100 0.08% Premium
02/08/2021 46.9187 46.9100 -0.02% Discount
02/05/2021 46.5270 46.5600 0.07% Premium
02/04/2021 46.3156 46.4242 0.23% Premium
02/03/2021 46.3738 46.4200 0.10% Premium
02/02/2021 46.1617 46.3200 0.34% Premium
02/01/2021 45.9246 46.0300 0.23% Premium
01/29/2021 45.6768 45.6344 -0.09% Discount
01/28/2021 46.5362 46.6900 0.33% Premium
01/27/2021 46.8201 46.3467 -1.02% Discount
01/26/2021 47.3660 47.4890 0.26% Premium
01/25/2021 47.1392 47.2639 0.26% Premium
01/21/2021 47.4023 47.4322 0.06% Premium
01/20/2021 47.2357 47.3557 0.25% Premium
01/19/2021 47.1606 47.1200 -0.09% Discount
01/15/2021 47.0903 46.9115 -0.38% Discount
01/14/2021 47.3941 47.4500 0.12% Premium
01/13/2021 47.2164 47.1462 -0.15% Discount
01/12/2021 47.0782 47.1887 0.23% Premium
01/11/2021 47.0814 46.9600 -0.26% Discount
01/08/2021 47.6045 47.5500 -0.12% Discount
01/07/2021 47.2339 47.2922 0.12% Premium
01/06/2021 46.9714 47.1884 0.46% Premium
01/05/2021 46.5751 46.6450 0.15% Premium
01/04/2021 46.5552 46.2588 -0.64% Discount
12/31/2020 46.1183 45.9320 -0.41% Discount
12/30/2020 46.3974 46.2341 -0.35% Discount
12/29/2020 46.3265 46.1323 -0.42% Discount
12/28/2020 45.8273 45.7800 -0.10% Discount
12/24/2020 45.3952 45.3923 -0.01% Discount
12/23/2020 45.3048 45.3600 0.12% Premium
12/22/2020 45.0003 45.0300 0.07% Premium
12/21/2020 45.0753 45.2236 0.33% Premium
12/18/2020 46.1986 46.1915 -0.02% Discount
12/17/2020 46.2815 46.1999 -0.18% Discount
12/16/2020 45.9342 45.9445 0.02% Premium
12/15/2020 45.3970 45.6470 0.55% Premium
12/14/2020 45.4701 45.3788 -0.20% Discount
12/11/2020 45.3510 45.3366 -0.03% Discount
12/10/2020 45.5527 45.5904 0.08% Premium
12/09/2020 45.4780 45.5000 0.05% Premium
12/08/2020 45.2994 45.2941 -0.01% Discount
12/07/2020 45.3262 45.1643 -0.36% Discount
12/04/2020 45.3291 45.2892 -0.09% Discount
12/03/2020 45.2856 45.0189 -0.59% Discount
12/02/2020 44.9265 45.0350 0.24% Premium
12/01/2020 44.7277 44.8746 0.33% Premium
11/30/2020 44.4875 44.1900 -0.67% Discount
11/27/2020 44.9942 44.9400 -0.12% Discount
11/25/2020 44.7651 44.7748 0.02% Premium
11/24/2020 44.5304 44.7486 0.49% Premium
11/23/2020 43.9392 44.1000 0.37% Premium
11/20/2020 44.2528 44.2700 0.04% Premium
11/19/2020 44.0711 44.2142 0.32% Premium
11/18/2020 44.3325 43.9632 -0.84% Discount
11/17/2020 44.2361 44.2160 -0.05% Discount
11/16/2020 44.1310 44.2243 0.21% Premium
11/13/2020 43.7249 43.9398 0.49% Premium
11/12/2020 43.8847 43.4621 -0.97% Discount
11/11/2020 44.0247 44.1168 0.21% Premium
11/10/2020 43.5446 43.6200 0.17% Premium
11/09/2020 43.0107 43.0900 0.18% Premium
11/06/2020 42.4064 42.3354 -0.17% Discount
11/05/2020 42.2566 42.2700 0.03% Premium
11/04/2020 41.5384 41.4800 -0.14% Discount
11/03/2020 41.0404 41.0600 0.05% Premium
11/02/2020 40.0626 40.1400 0.19% Premium
10/30/2020 39.3659 39.4200 0.14% Premium
10/29/2020 39.4835 39.6199 0.34% Premium
10/28/2020 39.8203 39.3655 -1.16% Discount
10/27/2020 40.9617 40.7100 -0.62% Discount
10/26/2020 41.3175 41.1790 -0.34% Discount
10/23/2020 41.7615 41.8382 0.18% Premium
10/22/2020 41.4855 41.5452 0.14% Premium
10/21/2020 41.7931 41.5544 -0.57% Discount
10/20/2020 41.8012 41.7150 -0.21% Discount
10/19/2020 41.9113 41.4500 -1.11% Discount
10/16/2020 41.7495 41.7011 -0.12% Discount
10/15/2020 41.4294 41.4960 0.16% Premium
10/14/2020 42.3502 42.0944 -0.61% Discount
10/13/2020 42.3591 42.1500 -0.50% Discount
10/12/2020 42.6170 42.5904 -0.06% Discount
10/09/2020 42.4247 42.3800 -0.11% Discount
10/08/2020 42.1526 42.1550 0.01% Premium
10/07/2020 41.9152 41.9000 -0.04% Discount
10/06/2020 41.9834 41.5400 -1.07% Discount
10/05/2020 41.8627 41.9300 0.16% Premium
10/02/2020 41.2531 41.4300 0.43% Premium
10/01/2020 41.2820 41.3300 0.12% Premium
09/30/2020 41.2852 41.3233 0.09% Premium
09/29/2020 41.4246 41.3800 -0.11% Discount
09/28/2020 41.3554 41.4600 0.25% Premium
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09/04/2020 42.2598 42.5000 0.57% Premium
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03/24/2020 34.4164 34.6100 0.56% Premium
03/23/2020 32.1335 32.2000 0.21% Premium
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03/17/2020 34.0614 34.2000 0.41% Premium
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03/13/2020 34.9267 36.6800 4.78% Premium
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03/06/2019 46.3748 46.2500 -0.27% Discount
03/05/2019 46.3364 46.3400 0.01% Premium
03/04/2019 46.3590 46.2800 -0.17% Discount
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02/25/2019 46.3234 46.2500 -0.16% Discount
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02/15/2019 45.5693 45.9100 0.74% Premium
02/14/2019 45.1917 45.2400 0.11% Premium
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02/12/2019 45.1288 45.2000 0.16% Premium
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02/08/2019 44.7782 44.8900 0.25% Premium
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02/06/2019 45.6516 45.5298 -0.27% Discount
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02/04/2019 45.2328 45.3500 0.26% Premium
02/01/2019 45.3275 45.2600 -0.15% Discount
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01/30/2019 44.9208 45.1700 0.55% Premium
01/29/2019 44.7190 44.7200 0.00% Premium
01/28/2019 44.5367 44.6200 0.19% Premium
01/25/2019 44.7681 44.7200 -0.11% Discount
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01/22/2019 44.4105 44.1300 -0.64% Discount
01/18/2019 44.7076 44.8213 0.25% Premium
01/17/2019 44.1270 44.4000 0.62% Premium
01/16/2019 44.2120 44.2000 -0.03% Discount
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01/10/2019 44.3684 44.5100 0.32% Premium
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01/08/2019 43.7465 43.9000 0.35% Premium
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01/03/2019 42.4906 42.3500 -0.33% Discount
01/02/2019 42.3738 42.5300 0.37% Premium
12/31/2018 42.7366 42.5400 -0.46% Discount
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12/26/2018 42.1171 42.3600 0.57% Premium
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12/07/2018 44.1235 43.9500 -0.40% Discount
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12/03/2018 45.6273 45.7250 0.21% Premium
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11/16/2018 45.1486 45.3350 0.41% Premium
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11/12/2018 45.1296 44.8650 -0.59% Discount
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11/07/2018 45.9552 46.2550 0.65% Premium
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07/31/2018 49.4578 49.4050 -0.11% Discount
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04/02/2018 49.5055 49.0450 -0.94% Discount
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03/13/2018 50.5004 50.3250 -0.35% Discount
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03/05/2018 49.5742 50.0250 0.90% Premium
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02/26/2018 51.0110 51.8800 1.68% Premium
02/23/2018 50.7200 51.0500 0.65% Premium
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02/21/2018 50.5681 50.2800 -0.57% Discount
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02/15/2018 50.6355 51.0150 0.74% Premium
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02/13/2018 49.5710 49.8650 0.59% Premium
02/12/2018 49.5567 50.0150 0.92% Premium
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02/08/2018 49.8593 49.2150 -1.31% Discount
02/07/2018 50.4088 50.3400 -0.14% Discount
02/06/2018 49.8752 51.0000 2.21% Premium
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02/01/2018 53.0660 53.2200 0.29% Premium
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01/26/2018 53.8660 54.1000 0.43% Premium
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01/24/2018 53.7751 53.9200 0.27% Premium
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01/16/2018 52.9144 52.8450 -0.13% Discount
01/12/2018 52.5170 52.8950 0.72% Premium
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01/03/2018 50.8330 51.2050 0.73% Premium
01/02/2018 50.7435 50.9450 0.40% Premium
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09/12/2017 49.5075 49.5450 0.08% Premium
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09/07/2017 49.0047 49.1000 0.19% Premium
09/06/2017 48.6076 48.7250 0.24% Premium
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08/25/2017 48.4457 48.5300 0.17% Premium
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08/17/2017 48.2936 47.9450 -0.73% Discount
08/16/2017 48.3549 48.5350 0.37% Premium
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01/27/2017 44.2866 44.2050 -0.19% Discount
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01/20/2017 43.8618 43.9100 0.11% Premium
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01/03/2017 42.9593 43.0800 0.28% Premium
12/30/2016 43.0791 42.8050 -0.64% Discount
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01/27/2016 40.4559 40.1750 -0.70% Discount
01/26/2016 40.1116 40.4400 0.81% Premium
01/25/2016 39.9303 39.6250 -0.77% Discount
01/22/2016 39.9608 40.1500 0.47% Premium
01/21/2016 38.6868 39.1050 1.07% Premium
01/20/2016 38.4556 38.7250 0.70% Premium
01/19/2016 39.7450 39.6000 -0.37% Discount
01/15/2016 39.6230 39.1750 -1.14% Discount
01/14/2016 40.1961 40.6550 1.13% Premium
01/13/2016 40.7314 40.0400 -1.73% Discount
01/12/2016 40.2809 40.6850 0.99% Premium
01/11/2016 40.3602 40.4950 0.33% Premium
01/08/2016 40.6570 40.2950 -0.90% Discount
01/07/2016 40.9849 40.7850 -0.49% Discount
01/06/2016 41.7014 41.6050 -0.23% Discount
01/05/2016 42.1243 42.3550 0.55% Premium
01/04/2016 42.2727 42.5100 0.56% Premium
12/31/2015 43.4367 43.2200 -0.50% Discount
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12/29/2015 43.9277 44.0750 0.33% Premium
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12/24/2015 43.7747 43.8500 0.17% Premium
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12/14/2015 42.3307 42.7000 0.87% Premium
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12/08/2015 43.5493 43.6450 0.22% Premium
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11/30/2015 44.5974 44.7250 0.29% Premium
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11/16/2015 43.7179 44.2800 1.27% Premium
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11/05/2015 45.3044 45.4250 0.27% Premium
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10/30/2015 45.4883 45.3300 -0.35% Discount
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10/12/2015 45.5238 45.5000 -0.05% Discount
10/09/2015 45.5184 45.5900 0.16% Premium
10/08/2015 44.8833 45.4800 1.31% Premium
10/07/2015 44.7478 45.0900 0.76% Premium
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10/02/2015 42.9247 43.4200 1.14% Premium
10/01/2015 42.5001 42.5900 0.21% Premium
09/30/2015 42.3209 42.4900 0.40% Premium
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09/28/2015 42.0168 41.7000 -0.76% Discount
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09/09/2015 44.7600 44.2400 -1.18% Discount
09/08/2015 43.8799 44.4200 1.22% Premium
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09/02/2015 43.6695 44.0300 0.82% Premium
09/01/2015 43.7622 43.5000 -0.60% Discount
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08/26/2015 43.8861 44.5200 1.42% Premium
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08/20/2015 46.3544 46.0500 -0.66% Discount
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08/05/2015 48.5671 48.7300 0.33% Premium
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08/03/2015 48.4771 48.4500 -0.06% Discount
07/31/2015 48.5693 48.5600 -0.02% Discount
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07/28/2015 47.6552 48.1100 0.95% Premium
07/27/2015 47.5365 47.4800 -0.12% Discount
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07/22/2015 48.3303 48.5300 0.41% Premium
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07/10/2015 48.0593 48.4400 0.79% Premium
07/09/2015 46.9048 46.8000 -0.22% Discount
07/08/2015 46.1890 46.1100 -0.17% Discount
07/07/2015 46.0902 46.9700 1.87% Premium
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07/02/2015 48.0010 48.1600 0.33% Premium
07/01/2015 47.9297 47.8800 -0.10% Discount
06/30/2015 47.6197 47.7400 0.25% Premium
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06/24/2015 49.6715 49.6200 -0.10% Discount
06/23/2015 49.7808 49.9150 0.27% Premium
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06/17/2015 49.0532 49.4400 0.78% Premium
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06/04/2015 50.0334 49.8700 -0.33% Discount
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05/01/2015 50.7327 51.1100 0.74% Premium
04/30/2015 50.8308 50.7600 -0.14% Discount
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03/10/2015 47.6807 47.6400 -0.09% Discount
03/09/2015 48.5956 48.7850 0.39% Premium
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03/04/2015 49.3416 49.4500 0.22% Premium
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02/27/2015 50.0631 49.9800 -0.17% Discount
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02/19/2015 49.5458 49.5400 -0.01% Discount
02/18/2015 49.3501 49.6600 0.62% Premium
02/17/2015 49.1489 49.5000 0.71% Premium
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02/12/2015 48.5893 49.0400 0.92% Premium
02/11/2015 48.0831 48.3300 0.51% Premium
02/10/2015 48.4124 48.6000 0.39% Premium
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02/06/2015 48.5328 48.3800 -0.32% Discount
02/05/2015 48.7733 49.0700 0.61% Premium
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02/03/2015 48.3524 48.8800 1.08% Premium
02/02/2015 47.8134 47.9900 0.37% Premium
01/30/2015 47.4871 47.3600 -0.27% Discount
01/29/2015 47.8474 48.1200 0.57% Premium
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01/27/2015 48.2271 48.1500 -0.16% Discount
01/26/2015 47.9363 48.1100 0.36% Premium
01/23/2015 47.7897 47.5600 -0.48% Discount
01/22/2015 47.6284 47.8400 0.44% Premium
01/21/2015 47.5039 47.5600 0.12% Premium
01/20/2015 47.1190 47.1400 0.05% Premium
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01/15/2015 46.4535 46.3700 -0.18% Discount
01/14/2015 45.9494 45.9900 0.09% Premium
01/13/2015 46.4863 46.1400 -0.75% Discount
01/12/2015 46.1026 45.9000 -0.44% Discount
01/09/2015 45.9520 46.0500 0.21% Premium
01/08/2015 46.1572 46.1600 0.01% Premium
01/07/2015 45.0585 45.4800 0.93% Premium
01/06/2015 45.2196 44.9300 -0.65% Discount
01/05/2015 45.6840 45.3800 -0.67% Discount
01/02/2015 46.8365 46.5700 -0.57% Discount
12/31/2014 47.1799 46.8000 -0.81% Discount
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12/29/2014 47.7498 47.6000 -0.32% Discount
12/26/2014 47.5745 47.8200 0.51% Premium
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12/17/2014 46.6153 47.0400 0.90% Premium
12/16/2014 46.8815 46.5400 -0.73% Discount
12/15/2014 46.1837 46.1200 -0.14% Discount
12/12/2014 47.2448 46.9200 -0.69% Discount
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12/10/2014 48.1674 47.9900 -0.37% Discount
12/09/2014 48.4981 48.6000 0.21% Premium
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12/05/2014 49.2871 49.4800 0.39% Premium
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12/01/2014 49.3018 49.4600 0.32% Premium
11/28/2014 49.6350 49.6100 -0.05% Discount
11/26/2014 49.9366 50.1300 0.39% Premium
11/25/2014 49.7371 49.9000 0.33% Premium
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11/19/2014 49.1681 49.3700 0.41% Premium
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11/12/2014 48.8511 48.9300 0.16% Premium
11/11/2014 49.0592 49.3700 0.63% Premium
11/10/2014 48.9454 49.0400 0.19% Premium
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11/06/2014 48.7502 48.8300 0.16% Premium
11/05/2014 48.8864 49.0400 0.31% Premium
11/04/2014 48.6614 48.8900 0.47% Premium
11/03/2014 48.6223 49.0800 0.93% Premium
10/31/2014 49.2645 49.6500 0.78% Premium
10/30/2014 48.7508 48.9700 0.45% Premium
10/29/2014 48.9962 48.6500 -0.71% Discount
10/28/2014 48.7505 49.1000 0.71% Premium
10/27/2014 48.2495 48.3800 0.27% Premium
10/24/2014 48.2591 48.5500 0.60% Premium
10/23/2014 48.2181 48.3200 0.21% Premium
10/22/2014 48.0958 47.7800 -0.66% Discount
10/21/2014 47.8711 48.2200 0.72% Premium
10/20/2014 47.4149 47.6700 0.54% Premium
10/17/2014 47.2967 47.4500 0.32% Premium
10/16/2014 46.5236 46.5600 0.08% Premium
10/15/2014 46.8127 47.0000 0.40% Premium
10/14/2014 47.4593 47.3100 -0.32% Discount
10/13/2014 47.6430 47.2700 -0.79% Discount
10/10/2014 47.4100 47.2000 -0.45% Discount
10/09/2014 48.4790 47.9300 -1.15% Discount
10/08/2014 48.4042 49.2600 1.74% Premium
10/07/2014 48.6750 48.4000 -0.57% Discount
10/06/2014 48.8975 49.1800 0.57% Premium
10/03/2014 48.5772 48.8300 0.52% Premium
10/02/2014 48.7220 48.9100 0.38% Premium
10/01/2014 49.5164 49.4000 -0.24% Discount
09/30/2014 49.9087 49.9200 0.02% Premium
09/29/2014 49.8898 49.9500 0.12% Premium
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09/25/2014 50.4016 50.2600 -0.28% Discount
09/24/2014 50.8619 51.1000 0.47% Premium
09/23/2014 50.7675 50.7900 0.04% Premium
09/22/2014 51.0862 51.2500 0.32% Premium
09/19/2014 51.7530 51.7800 0.05% Premium
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09/17/2014 51.6967 51.6500 -0.09% Discount
09/16/2014 51.5574 52.1000 1.04% Premium
09/15/2014 51.6919 51.8000 0.21% Premium
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09/10/2014 51.9728 52.3400 0.70% Premium
09/09/2014 52.0761 52.1300 0.10% Premium
09/08/2014 52.3969 52.3000 -0.19% Discount
09/05/2014 52.6300 52.9000 0.51% Premium
09/04/2014 52.8008 52.7600 -0.08% Discount
09/03/2014 52.9092 53.0400 0.25% Premium
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08/29/2014 52.4937 52.5100 0.03% Premium
08/28/2014 52.3801 52.5300 0.29% Premium
08/27/2014 52.7050 52.7100 0.01% Premium
08/26/2014 52.6430 52.6100 -0.06% Discount
08/25/2014 52.3986 52.5800 0.35% Premium
08/22/2014 52.0604 52.2100 0.29% Premium
08/21/2014 52.3567 52.4300 0.14% Premium
08/20/2014 52.1020 52.2100 0.21% Premium
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08/13/2014 51.4765 51.5800 0.20% Premium
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08/11/2014 51.2500 51.3000 0.10% Premium
08/08/2014 50.7816 51.2300 0.88% Premium
08/07/2014 51.0730 50.9300 -0.28% Discount
08/06/2014 51.3703 51.4300 0.12% Premium
08/05/2014 51.7123 51.5000 -0.41% Discount
08/04/2014 51.8328 52.1600 0.63% Premium
08/01/2014 51.9434 51.8800 -0.12% Discount
07/31/2014 52.3885 52.1700 -0.42% Discount
07/30/2014 52.8095 53.0900 0.53% Premium
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07/28/2014 53.0621 53.2400 0.33% Premium
07/25/2014 53.0579 53.1700 0.21% Premium
07/24/2014 53.3954 53.5500 0.29% Premium
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07/21/2014 52.6442 52.8900 0.47% Premium
07/18/2014 52.7755 53.1000 0.61% Premium
07/17/2014 52.8052 52.6300 -0.33% Discount
07/16/2014 53.2243 53.3600 0.25% Premium
07/15/2014 52.8243 53.0400 0.41% Premium
07/14/2014 53.0622 53.1900 0.24% Premium
07/11/2014 52.5822 52.8500 0.51% Premium
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07/08/2014 53.0356 53.1600 0.23% Premium
07/07/2014 53.4534 53.6600 0.39% Premium
07/03/2014 53.8653 54.1200 0.47% Premium
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06/30/2014 53.2860 53.4400 0.29% Premium
06/27/2014 53.1853 53.4800 0.55% Premium
06/26/2014 53.0617 53.3900 0.62% Premium
06/25/2014 53.0746 53.3900 0.59% Premium
06/24/2014 53.4252 53.4200 -0.01% Discount
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