WisdomTree ETFs

WisdomTree International Multifactor Fund (DWMF)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
12/08/2023 25.0402 25.1516 0.44% Premium
12/07/2023 25.0805 25.1064 0.10% Premium
12/06/2023 25.1152 25.0702 -0.18% Discount
12/05/2023 24.9816 25.0437 0.25% Premium
12/04/2023 25.0012 25.1028 0.41% Premium
12/01/2023 24.9988 25.2017 0.81% Premium
11/30/2023 24.9622 25.0793 0.47% Premium
11/29/2023 24.8469 24.9200 0.29% Premium
11/28/2023 24.8968 24.9672 0.28% Premium
11/27/2023 24.8878 25.0131 0.50% Premium
11/24/2023 24.9748 25.0996 0.50% Premium
11/22/2023 24.8479 24.9728 0.50% Premium
11/21/2023 24.8130 24.8848 0.29% Premium
11/20/2023 24.7807 24.9000 0.48% Premium
11/17/2023 24.8001 24.9400 0.56% Premium
11/16/2023 24.6185 24.7083 0.36% Premium
11/15/2023 24.6509 24.7036 0.21% Premium
11/14/2023 24.6564 24.8400 0.74% Premium
11/13/2023 24.5159 24.6815 0.67% Premium
11/10/2023 24.3760 24.5500 0.71% Premium
11/09/2023 24.4575 24.4600 0.01% Premium
11/08/2023 24.2982 24.3974 0.41% Premium
11/07/2023 24.3759 24.4700 0.39% Premium
11/06/2023 24.5676 24.6000 0.13% Premium
11/03/2023 24.4997 24.6810 0.74% Premium
11/02/2023 24.4542 24.6387 0.75% Premium
11/01/2023 24.3470 24.4651 0.48% Premium
10/31/2023 24.1050 24.3186 0.88% Premium
10/30/2023 23.9901 24.0829 0.39% Premium
10/27/2023 23.9566 23.8414 -0.48% Discount
10/26/2023 24.0292 24.0075 -0.09% Discount
10/25/2023 24.1108 24.0750 -0.15% Discount
10/24/2023 24.0360 24.1142 0.32% Premium
10/23/2023 23.9743 23.9265 -0.20% Discount
10/20/2023 24.0463 23.9947 -0.22% Discount
10/19/2023 24.2317 24.1800 -0.21% Discount
10/18/2023 24.4640 24.3633 -0.41% Discount
10/17/2023 24.5008 24.5607 0.24% Premium
10/16/2023 24.4450 24.5782 0.54% Premium
10/13/2023 24.5228 24.4986 -0.10% Discount
10/12/2023 24.7182 24.6500 -0.28% Discount
10/11/2023 24.6845 24.7250 0.16% Premium
10/10/2023 24.6287 24.6450 0.07% Premium
10/09/2023 24.2494 24.3899 0.58% Premium
10/06/2023 24.2435 24.3962 0.63% Premium
10/05/2023 24.1458 24.2228 0.32% Premium
10/04/2023 23.9369 24.0250 0.37% Premium
10/03/2023 24.1202 24.0755 -0.19% Discount
10/02/2023 24.4186 24.3445 -0.30% Discount
09/29/2023 24.6154 24.5660 -0.20% Discount
09/28/2023 24.6154 24.6699 0.22% Premium
09/27/2023 24.5887 24.5768 -0.05% Discount
09/26/2023 24.7274 24.6476 -0.32% Discount
09/25/2023 24.7591 24.8193 0.24% Premium
09/22/2023 25.0975 25.0670 -0.12% Discount
09/21/2023 25.1861 25.0522 -0.54% Discount
09/20/2023 25.4277 25.3342 -0.37% Discount
09/19/2023 25.3770 25.4029 0.10% Premium
09/18/2023 25.3057 25.2945 -0.04% Discount
09/15/2023 25.3963 25.3330 -0.25% Discount
09/14/2023 25.2881 25.3850 0.38% Premium
09/13/2023 25.0909 25.0700 -0.08% Discount
09/12/2023 25.0941 25.1260 0.13% Premium
09/11/2023 25.0612 25.1259 0.26% Premium
09/08/2023 24.9538 24.9693 0.06% Premium
09/07/2023 24.9485 24.9576 0.04% Premium
09/06/2023 24.8646 24.8606 -0.02% Discount
09/05/2023 24.8500 24.8778 0.11% Premium
09/01/2023 24.9708 25.0320 0.24% Premium
08/31/2023 24.9605 24.9524 -0.03% Discount
08/30/2023 25.0065 25.0022 -0.02% Discount
08/29/2023 24.8442 25.0000 0.62% Premium
08/28/2023 24.6657 24.7873 0.49% Premium
08/25/2023 24.4375 24.5801 0.58% Premium
08/24/2023 24.5667 24.4078 -0.65% Discount
08/23/2023 24.5524 24.5812 0.12% Premium
08/22/2023 24.4118 24.3675 -0.18% Discount
08/21/2023 24.3682 24.4552 0.36% Premium
08/18/2023 24.3857 24.3801 -0.02% Discount
08/17/2023 24.4871 24.4102 -0.32% Discount
08/16/2023 24.6320 24.5262 -0.43% Discount
08/15/2023 24.7948 24.6614 -0.54% Discount
08/14/2023 24.8407 24.8994 0.24% Premium
08/11/2023 25.0189 24.9838 -0.14% Discount
08/10/2023 25.2154 25.1127 -0.41% Discount
08/09/2023 24.9700 24.9803 0.04% Premium
08/08/2023 24.8873 24.9500 0.25% Premium
08/07/2023 24.9082 24.9637 0.22% Premium
08/04/2023 24.8863 24.7737 -0.46% Discount
08/03/2023 24.7460 24.7329 -0.05% Discount
08/02/2023 24.9306 24.8578 -0.29% Discount
08/01/2023 25.2843 25.1950 -0.36% Discount
07/31/2023 25.4161 25.4490 0.13% Premium
07/28/2023 25.3691 25.4497 0.32% Premium
07/27/2023 25.4371 25.3146 -0.48% Discount
07/26/2023 25.3213 25.3128 -0.03% Discount
07/25/2023 25.2782 25.2671 -0.04% Discount
07/24/2023 25.2473 25.3050 0.23%
07/21/2023 25.1948 25.2697 0.30% Premium
07/20/2023 25.1369 25.1373 0.00% Premium
07/19/2023 25.0075 25.0351 0.11% Premium
07/18/2023 24.8770 24.9399 0.25% Premium
07/17/2023 24.8233 24.8229 0.00% Discount
07/14/2023 24.8721 24.8346 -0.15% Discount
07/13/2023 24.8395 24.8783 0.16% Premium
07/12/2023 24.6862 24.7186 0.13% Premium
07/11/2023 24.5353 24.5980 0.26% Premium
07/10/2023 24.4569 24.4839 0.11% Premium
07/07/2023 24.4898 24.5219 0.13% Premium
07/06/2023 24.6258 24.5651 -0.25% Discount
07/05/2023 24.9611 24.9150 -0.19% Discount
07/03/2023 25.0912 25.1500 0.23% Premium
06/30/2023 25.0395 25.1279 0.35% Premium
06/29/2023 24.9497 24.9319 -0.07% Discount
06/28/2023 24.9728 25.0022 0.12% Premium
06/27/2023 24.8819 25.0236 0.57% Premium
06/26/2023 24.8068 24.8356 0.12% Premium
06/23/2023 25.3142 25.2900 -0.10% Discount
06/22/2023 25.5478 25.5900 0.17% Premium
06/21/2023 25.6446 25.7196 0.29% Premium
06/20/2023 25.6151 25.6018 -0.05% Discount
06/16/2023 25.8251 25.8162 -0.04% Discount
06/15/2023 25.6427 25.7386 0.37% Premium
06/14/2023 25.5474 25.4930 -0.21% Discount
06/13/2023 25.3868 25.4629 0.30% Premium
06/12/2023 25.2517 25.3160 0.25% Premium
06/09/2023 25.2723 25.2736 0.01% Premium
06/08/2023 25.2123 25.3095 0.38% Premium
06/07/2023 25.1070 25.0913 -0.06% Discount
06/06/2023 25.1944 25.2943 0.40% Premium
06/05/2023 25.1855 25.1429 -0.17% Discount
06/02/2023 25.0945 25.2569 0.64% Premium
06/01/2023 24.9325 25.0295 0.39% Premium
05/31/2023 24.6800 24.7412 0.25% Premium
05/30/2023 24.9948 24.9434 -0.21% Discount
05/26/2023 25.0940 25.2066 0.45% Premium
05/25/2023 25.0716 25.1257 0.22% Premium
05/24/2023 25.3734 25.2881 -0.34% Discount
05/23/2023 25.5598 25.4508 -0.43% Discount
05/22/2023 25.6113 25.6366 0.10% Premium
05/19/2023 25.5447 25.6042 0.23% Premium
05/18/2023 25.4578 25.5444 0.34% Premium
05/17/2023 25.5213 25.6586 0.54% Premium
05/16/2023 25.6822 25.6081 -0.29% Discount
05/15/2023 25.6994 25.7851 0.33% Premium
05/12/2023 25.6061 25.6224 0.06% Premium
05/11/2023 25.6536 25.6549 0.01% Premium
05/10/2023 25.7219 25.7075 -0.06% Discount
05/09/2023 25.8414 25.8322 -0.04% Discount
05/08/2023 25.8249 25.8257 0.00% Premium
05/05/2023 25.7590 25.8436 0.33% Premium
05/04/2023 25.6448 25.5474 -0.38% Discount
05/03/2023 25.6934 25.6093 -0.33% Discount
05/02/2023 25.6019 25.5849 -0.07% Discount
05/01/2023 25.8044 25.9004 0.37% Premium
04/28/2023 25.8469 25.9068 0.23% Premium
04/27/2023 25.7463 25.8943 0.57% Premium
04/26/2023 25.7928 25.7046 -0.34% Discount
04/25/2023 25.7741 25.6547 -0.47% Discount
04/24/2023 25.8109 25.8522 0.16% Premium
04/21/2023 25.7800 25.8450 0.25% Premium
04/20/2023 25.7705 25.7500 -0.08% Discount
04/19/2023 25.7511 25.7319 -0.08% Discount
04/18/2023 25.7335 25.7576 0.09% Premium
04/17/2023 25.6332 25.6952 0.24% Premium
04/14/2023 25.6143 25.6069 -0.03% Discount
04/13/2023 25.6752 25.7411 0.26% Premium
04/12/2023 25.5917 25.5578 -0.13% Discount
04/11/2023 25.4569 25.4859 0.11% Premium
04/10/2023 25.2818 25.4600 0.70% Premium
04/06/2023 25.3841 25.4700 0.34% Premium
04/05/2023 25.3139 25.2725 -0.16% Discount
04/04/2023 25.2998 25.2377 -0.25% Discount
04/03/2023 25.1600 25.2187 0.23% Premium
03/31/2023 24.9981 25.0468 0.20% Premium
03/30/2023 24.8965 24.9300 0.14% Premium
03/29/2023 24.7126 24.7707 0.23% Premium
03/28/2023 24.5388 24.5292 -0.04% Discount
03/27/2023 24.3719 24.4856 0.46% Premium
03/24/2023 24.4052 24.4464 0.17% Premium
03/23/2023 24.6082 24.4652 -0.58% Discount
03/22/2023 24.5772 24.4718 -0.43% Discount
03/21/2023 24.4213 24.5809 0.65% Premium
03/20/2023 24.2088 24.3024 0.39% Premium
03/17/2023 24.1411 24.0132 -0.53% Discount
03/16/2023 24.1535 24.2903 0.56% Premium
03/15/2023 24.1039 24.0292 -0.31% Discount
03/14/2023 24.3530 24.4408 0.36% Premium
03/13/2023 24.4434 24.2400 -0.84% Discount
03/10/2023 24.7495 24.5367 -0.87% Discount
03/09/2023 24.8652 24.6954 -0.69% Discount
03/08/2023 24.7909 24.8100 0.08% Premium
03/07/2023 24.8028 24.6755 -0.52% Discount
03/06/2023 24.9137 24.8849 -0.12% Discount
03/03/2023 24.7945 24.9503 0.62% Premium
03/02/2023 24.7131 24.7761 0.25% Premium
03/01/2023 24.6747 24.6711 -0.02% Discount
02/28/2023 24.6556 24.5900 -0.27% Discount
02/27/2023 24.7527 24.8021 0.20% Premium
02/24/2023 24.6048 24.6011 -0.02% Discount
02/23/2023 24.6955 24.7663 0.29% Premium
02/22/2023 24.7744 24.7006 -0.30% Discount
02/21/2023 24.8456 24.7442 -0.41% Discount
02/17/2023 24.7434 24.8422 0.40% Premium
02/16/2023 24.6889 24.6600 -0.12% Discount
02/15/2023 24.6450 24.7498 0.42% Premium
02/14/2023 24.7687 24.8578 0.36% Premium
02/13/2023 24.6548 24.7839 0.52% Premium
02/10/2023 24.6016 24.6236 0.09% Premium
02/09/2023 24.6822 24.5754 -0.43% Discount
02/08/2023 24.6035 24.5452 -0.24% Discount
02/07/2023 24.4626 24.6275 0.67% Premium
02/06/2023 24.4124 24.5344 0.50% Premium
02/03/2023 24.6631 24.6467 -0.07% Discount
02/02/2023 24.7269 24.7314 0.02% Premium
02/01/2023 24.7530 24.8715 0.48% Premium
01/31/2023 24.6855 24.8171 0.53% Premium
01/30/2023 24.7631 24.7476 -0.06% Discount
01/27/2023 24.7358 24.7680 0.13% Premium
01/26/2023 24.6831 24.8296 0.59% Premium
01/25/2023 24.6987 24.7600 0.25% Premium
01/24/2023 24.6673 24.8041 0.55% Premium
01/23/2023 24.6497 24.8294 0.72% Premium
01/20/2023 24.5913 24.8041 0.86% Premium
01/19/2023 24.4578 24.6036 0.59% Premium
01/18/2023 24.5929 24.5181 -0.31% Discount
01/17/2023 24.5270 24.6155 0.36% Premium
01/13/2023 24.4769 24.5842 0.44% Premium
01/12/2023 24.4208 24.5739 0.62% Premium
01/11/2023 24.1667 24.3582 0.79% Premium
01/10/2023 24.1047 24.2559 0.62% Premium
01/09/2023 24.1861 24.1599 -0.11% Discount
01/06/2023 24.0346 24.2489 0.88% Premium
01/05/2023 23.8786 23.9459 0.28% Premium
01/04/2023 23.9574 24.0456 0.37% Premium
01/03/2023 23.9005 23.9683 0.28% Premium
12/30/2022 23.7605 23.7830 0.10% Premium
12/29/2022 23.8845 24.0244 0.58% Premium
12/28/2022 23.8607 23.8165 -0.19% Discount
12/27/2022 23.9063 24.0005 0.39% Premium
12/23/2022 23.8798 24.0096 0.54% Premium
12/22/2022 24.1110 24.1214 0.04% Premium
12/21/2022 24.0672 24.1939 0.52% Premium
12/20/2022 23.8838 23.9544 0.30% Premium
12/19/2022 23.8412 23.9119 0.30% Premium
12/16/2022 23.8415 23.9600 0.50% Premium
12/15/2022 24.0377 24.0130 -0.10% Discount
12/14/2022 24.2688 24.2354 -0.14% Discount
12/13/2022 24.1927 24.2800 0.36% Premium
12/12/2022 24.0032 24.1598 0.65% Premium
12/09/2022 24.1414 24.1285 -0.05% Discount
12/08/2022 24.0227 24.1394 0.48% Premium
12/07/2022 24.0223 24.0917 0.29% Premium
12/06/2022 24.1117 24.1600 0.20% Premium
12/05/2022 24.1132 24.0608 -0.22% Discount
12/02/2022 24.1475 24.2677 0.50% Premium
12/01/2022 24.3531 24.3647 0.05% Premium
11/30/2022 24.1538 24.4257 1.11% Premium
11/29/2022 24.1378 24.2072 0.29% Premium
11/28/2022 24.1051 24.1067 0.01% Premium
11/25/2022 24.2354 24.2832 0.20% Premium
11/23/2022 24.0079 24.1264 0.49% Premium
11/22/2022 23.8878 24.0696 0.76% Premium
11/21/2022 23.6202 23.7504 0.55% Premium
11/18/2022 23.6560 23.7100 0.23% Premium
11/17/2022 23.4692 23.6539 0.78% Premium
11/16/2022 23.5356 23.5808 0.19% Premium
11/15/2022 23.5881 23.5664 -0.09% Discount
11/14/2022 23.4499 23.4911 0.18% Premium
11/11/2022 23.4951 23.6349 0.59% Premium
11/10/2022 23.3986 23.6900 1.23% Premium
11/09/2022 23.1223 23.0823 -0.17% Discount
11/08/2022 23.2013 23.2413 0.17% Premium
11/07/2022 23.0251 23.0863 0.27% Premium
11/04/2022 22.8663 23.1400 1.18% Premium
11/03/2022 22.7015 22.6890 -0.06% Discount
11/02/2022 22.8987 22.7406 -0.70% Discount
11/01/2022 22.8661 22.9320 0.29% Premium
10/31/2022 22.7354 22.7905 0.24% Premium
10/28/2022 22.6131 22.8750 1.15% Premium
10/27/2022 22.6136 22.5916 -0.10% Discount
10/26/2022 22.6327 22.6677 0.15% Premium
10/25/2022 22.4484 22.5992 0.67% Premium
10/24/2022 22.2720 22.4054 0.60% Premium
10/21/2022 22.0721 22.4138 1.53% Premium
10/20/2022 22.2113 22.1956 -0.07% Discount
10/19/2022 22.1725 22.1597 -0.06% Discount
10/18/2022 22.2098 22.2583 0.22% Premium
10/17/2022 22.0910 22.2099 0.54% Premium
10/14/2022 21.9994 21.8902 -0.50% Discount
10/13/2022 21.8249 22.1277 1.37% Premium
10/12/2022 21.8170 21.8622 0.21% Premium
10/11/2022 21.9555 21.9779 0.10% Premium
10/10/2022 22.0240 22.0330 0.04% Premium
10/07/2022 22.1387 22.0381 -0.46% Discount
10/06/2022 22.2290 22.1748 -0.24% Discount
10/05/2022 22.3200 22.3826 0.28% Premium
10/04/2022 22.4026 22.5609 0.70% Premium
10/03/2022 21.9056 22.0600 0.70% Premium
09/30/2022 21.7375 21.6998 -0.17% Discount
09/29/2022 21.7600 21.8251 0.30% Premium
09/28/2022 21.7035 21.9812 1.26% Premium
09/27/2022 21.8332 21.7724 -0.28% Discount
09/26/2022 21.8414 21.8299 -0.05% Discount
09/23/2022 22.3599 22.2494 -0.50% Discount
09/22/2022 22.7700 22.7522 -0.08% Discount
09/21/2022 22.8441 22.7104 -0.59% Discount
09/20/2022 22.9540 22.8739 -0.35% Discount
09/19/2022 23.0638 23.1700 0.46% Premium
09/16/2022 23.1023 23.1138 0.05% Premium
09/15/2022 23.2323 23.1874 -0.19% Discount
09/14/2022 23.2767 23.3007 0.10% Premium
09/13/2022 23.5653 23.2581 -1.32% Discount
09/12/2022 23.6909 23.6866 -0.02% Discount
09/09/2022 23.4492 23.5584 0.46% Premium
09/08/2022 23.1997 23.2119 0.05% Premium
09/07/2022 23.0544 23.1905 0.59% Premium
09/06/2022 23.1990 23.1115 -0.38% Discount
09/02/2022 23.2928 23.0599 -1.01% Discount
09/01/2022 23.1149 23.2228 0.47% Premium
08/31/2022 23.4430 23.3204 -0.53% Discount
08/30/2022 23.5546 23.4707 -0.36% Discount
08/29/2022 23.6094 23.6467 0.16% Premium
08/26/2022 23.8635 23.6726 -0.81% Discount
08/25/2022 23.9693 24.0596 0.38% Premium
08/24/2022 23.9037 23.9036 0.00% Premium
08/23/2022 23.9335 23.8615 -0.30% Discount
08/22/2022 24.0770 23.9586 -0.49% Discount
08/19/2022 24.0820 24.0758 -0.03% Discount
08/18/2022 24.1904 24.2048 0.06% Premium
08/17/2022 24.1614 24.1761 0.06% Premium
08/16/2022 24.1632 24.2470 0.35% Premium
08/15/2022 24.0967 24.1755 0.33% Premium
08/12/2022 24.0940 24.2308 0.56% Premium
08/11/2022 24.1053 24.1106 0.02% Premium
08/10/2022 24.0791 24.1476 0.28% Premium
08/09/2022 23.9196 23.8553 -0.27% Discount
08/08/2022 23.8688 23.8287 -0.17% Discount
08/05/2022 23.7860 23.8380 0.22% Premium
08/04/2022 23.8136 23.8414 0.12% Premium
08/03/2022 23.8022 23.9281 0.53% Premium
08/02/2022 23.9534 23.9181 -0.15% Discount
08/01/2022 24.0751 24.0432 -0.13% Discount
07/29/2022 23.9621 24.1010 0.58% Premium
07/28/2022 23.9042 24.0083 0.43% Premium
07/27/2022 23.7301 23.9370 0.86% Premium
07/26/2022 23.7459 23.6904 -0.23% Discount
07/25/2022 23.7397 23.8011 0.26% Premium
07/22/2022 23.7067 23.5950 -0.47% Discount
07/21/2022 23.5814 23.6736 0.39% Premium
07/20/2022 23.6548 23.5815 -0.31% Discount
07/19/2022 23.5908 23.7046 0.48% Premium
07/18/2022 23.4646 23.3737 -0.39% Discount
07/15/2022 23.2596 23.3242 0.28% Premium
07/14/2022 23.0807 23.1383 0.25% Premium
07/13/2022 23.3968 23.4022 0.02% Premium
07/12/2022 23.4799 23.4444 -0.15% Discount
07/11/2022 23.4791 23.4077 -0.31% Discount
07/08/2022 23.5042 23.5468 0.18% Premium
07/07/2022 23.4301 23.5007 0.30% Premium
07/06/2022 23.1770 23.2728 0.41% Premium
07/05/2022 23.2337 23.3134 0.34% Premium
07/01/2022 23.3633 23.5570 0.82% Premium
06/30/2022 23.4065 23.5100 0.44% Premium
06/29/2022 23.6516 23.6215 -0.13% Discount
06/28/2022 23.7462 23.6305 -0.49% Discount
06/27/2022 23.5751 23.5116 -0.27% Discount
06/24/2022 23.3476 23.5659 0.93% Premium
06/23/2022 23.4792 23.5253 0.20% Premium
06/22/2022 23.5073 23.5343 0.12% Premium
06/21/2022 23.6191 23.6552 0.15% Premium
06/17/2022 23.4480 23.4007 -0.20% Discount
06/16/2022 23.6781 23.4979 -0.77% Discount
06/15/2022 23.8446 23.9331 0.37% Premium
06/14/2022 23.8154 23.7509 -0.27% Discount
06/13/2022 24.0575 23.8569 -0.84% Discount
06/10/2022 24.3438 24.2287 -0.48% Discount
06/09/2022 24.7034 24.5216 -0.74% Discount
06/08/2022 24.9358 24.8220 -0.46% Discount
06/07/2022 25.0244 25.1280 0.41% Premium
06/06/2022 25.0891 25.0994 0.04% Premium
06/03/2022 25.0206 24.9996 -0.08% Discount
06/02/2022 25.0160 25.2000 0.73% Premium
06/01/2022 24.9844 24.9364 -0.19% Discount
05/31/2022 25.0605 25.0578 -0.01% Discount
05/27/2022 25.1960 25.3228 0.50% Premium
05/26/2022 25.0120 25.1846 0.69% Premium
05/25/2022 24.9823 25.0653 0.33% Premium
05/24/2022 24.9239 24.9804 0.23% Premium
05/23/2022 25.0006 25.0233 0.09% Premium
05/20/2022 24.6865 24.7507 0.26% Premium
05/19/2022 24.4735 24.4812 0.03% Premium
05/18/2022 24.6713 24.3260 -1.42% Discount
05/17/2022 24.6880 24.7769 0.36% Premium
05/16/2022 24.4466 24.5013 0.22% Premium
05/13/2022 24.3344 24.4080 0.30% Premium
05/12/2022 24.0126 23.9279 -0.35% Discount
05/11/2022 24.2234 23.9337 -1.21% Discount
05/10/2022 24.1399 24.0920 -0.20% Discount
05/09/2022 24.1051 24.0041 -0.42% Discount
05/06/2022 24.5453 24.4675 -0.32% Discount
05/05/2022 24.7000 24.5685 -0.54% Discount
05/04/2022 24.7597 25.1170 1.42% Premium
05/03/2022 24.8400 24.8500 0.04% Premium
05/02/2022 24.7746 24.7115 -0.26% Discount
04/29/2022 24.9366 24.6991 -0.96% Discount
04/28/2022 24.8234 25.0061 0.73% Premium
04/27/2022 24.6274 24.6189 -0.03% Discount
04/26/2022 24.7356 24.5153 -0.90% Discount
04/25/2022 24.8871 24.8302 -0.23% Discount
04/22/2022 25.1236 24.9219 -0.81% Discount
04/21/2022 25.4215 25.2088 -0.84% Discount
04/20/2022 25.4539 25.4220 -0.13% Discount
04/19/2022 25.2978 25.4007 0.41% Premium
04/18/2022 25.3164 25.2821 -0.14% Discount
04/14/2022 25.3998 25.3063 -0.37% Discount
04/13/2022 25.3034 25.3600 0.22% Premium
04/12/2022 25.2437 25.1269 -0.47% Discount
04/11/2022 25.3561 25.2111 -0.58% Discount
04/08/2022 25.3831 25.3392 -0.17% Discount
04/07/2022 25.2297 25.3683 0.55% Premium
04/06/2022 25.2805 25.2334 -0.19% Discount
04/05/2022 25.4355 25.3233 -0.44% Discount
04/04/2022 25.4233 25.4908 0.27% Premium
04/01/2022 25.3170 25.3971 0.32% Premium
03/31/2022 25.2972 25.1597 -0.55% Discount
03/30/2022 25.5612 25.4682 -0.37% Discount
03/29/2022 25.4822 25.5643 0.32% Premium
03/28/2022 25.2593 25.3727 0.45% Premium
03/25/2022 25.1953 25.3300 0.53% Premium
03/24/2022 25.2458 25.2928 0.19% Premium
03/23/2022 25.2946 25.1552 -0.55% Discount
03/22/2022 25.2976 25.4009 0.41% Premium
03/21/2022 25.1809 25.2425 0.24% Premium
03/18/2022 25.1984 25.3361 0.54% Premium
03/17/2022 25.0321 25.0145 -0.07% Discount
03/16/2022 24.6738 24.9103 0.95% Premium
03/15/2022 24.3674 24.5000 0.54% Premium
03/14/2022 24.3108 24.2084 -0.42% Discount
03/11/2022 24.1391 23.9700 -0.71% Discount
03/10/2022 24.1852 24.0750 -0.46% Discount
03/09/2022 24.1004 24.1926 0.38% Premium
03/08/2022 23.5192 23.5309 0.05% Premium
03/07/2022 23.8846 23.6930 -0.81% Discount
03/04/2022 24.1636 24.1550 -0.04% Discount
03/03/2022 24.6160 24.5501 -0.27% Discount
03/02/2022 24.7865 24.8671 0.32% Premium
03/01/2022 25.0118 24.8140 -0.80% Discount
02/28/2022 25.1025 24.9757 -0.51% Discount
02/25/2022 24.9616 25.2444 1.12% Premium
02/24/2022 24.5223 24.8253 1.22% Premium
02/23/2022 25.1345 24.9354 -0.80% Discount
02/22/2022 25.1299 25.0873 -0.17% Discount
02/18/2022 25.4484 25.3178 -0.52% Discount
02/17/2022 25.5964 25.3783 -0.86% Discount
02/16/2022 25.6786 25.7280 0.19% Premium
02/15/2022 25.6302 25.7700 0.54% Premium
02/14/2022 25.4844 25.4031 -0.32% Discount
02/11/2022 25.7678 25.3728 -1.56% Discount
02/10/2022 25.8585 25.6368 -0.87% Discount
02/09/2022 25.8503 25.9100 0.23% Premium
02/08/2022 25.5703 25.6323 0.24% Premium
02/07/2022 25.6216 25.5389 -0.32% Discount
02/04/2022 25.5704 25.5501 -0.08% Discount
02/03/2022 25.6416 25.4824 -0.63% Discount
02/02/2022 25.7668 25.7698 0.01% Premium
02/01/2022 25.5501 25.6420 0.36% Premium
01/31/2022 25.4608 25.6286 0.66% Premium
01/28/2022 25.3708 25.3948 0.10% Premium
01/27/2022 25.3103 25.3066 -0.02% Discount
01/26/2022 25.4301 25.2673 -0.64% Discount
01/25/2022 25.3297 25.2900 -0.16% Discount
01/24/2022 25.3915 25.5432 0.59% Premium
01/21/2022 25.7837 25.6616 -0.48% Discount
01/20/2022 26.0655 25.9113 -0.60% Discount
01/19/2022 25.9748 26.0797 0.40% Premium
01/18/2022 26.0820 26.0757 -0.02% Discount
01/14/2022 26.1918 26.3255 0.51% Premium
01/13/2022 26.3982 26.2917 -0.41% Discount
01/12/2022 26.4674 26.5802 0.42% Premium
01/11/2022 26.2982 26.5128 0.81% Premium
01/10/2022 26.1795 26.2819 0.39% Premium
01/07/2022 26.4008 26.5079 0.40% Premium
01/06/2022 26.3134 26.3767 0.24% Premium
01/05/2022 26.6496 26.5088 -0.53% Discount
01/04/2022 26.5967 26.6816 0.32% Premium
01/03/2022 26.4934 26.6718 0.67% Premium
12/31/2021 26.5206 26.5627 0.16% Premium
12/30/2021 26.5751 26.6023 0.10% Premium
12/29/2021 26.6256 26.7181 0.35% Premium
12/28/2021 26.5400 26.6863 0.55% Premium
12/27/2021 26.3577 26.6066 0.94% Premium
12/23/2021 26.5615 26.6787 0.44% Premium
12/22/2021 26.4743 26.6378 0.61% Premium
12/21/2021 26.3465 26.4996 0.58% Premium
12/20/2021 26.1825 26.3262 0.55% Premium
12/17/2021 26.3683 26.3096 -0.22% Discount
12/16/2021 26.4882 26.4908 0.01% Premium
12/15/2021 26.2936 26.5950 1.13% Premium
12/14/2021 26.1971 26.2580 0.23% Premium
12/13/2021 26.3227 26.3228 0.00% Premium
12/10/2021 26.3599 26.4644 0.40% Premium
12/09/2021 26.3885 26.3895 0.00% Premium
12/08/2021 26.3451 26.4136 0.26% Premium
12/07/2021 26.3190 26.4200 0.38% Premium
12/06/2021 25.9151 26.0253 0.42% Premium
12/03/2021 25.7831 25.8281 0.17% Premium
12/02/2021 25.7402 25.7848 0.17% Premium
12/01/2021 25.8886 25.5244 -1.43% Discount
11/30/2021 25.7003 25.7174 0.07% Premium
11/29/2021 25.9706 26.0669 0.37% Premium
11/26/2021 26.0886 25.9028 -0.72% Discount
11/24/2021 26.3437 26.4158 0.27% Premium
11/23/2021 26.4435 26.5443 0.38% Premium
11/22/2021 26.6302 26.5907 -0.15% Discount
11/19/2021 26.6558 26.6009 -0.21% Discount
11/18/2021 26.5975 26.6422 0.17% Premium
11/17/2021 26.6222 26.6341 0.05% Premium
11/16/2021 26.6446 26.6742 0.11% Premium
11/15/2021 26.7709 26.7057 -0.24% Discount
11/12/2021 26.7193 26.7184 0.00% Discount
11/11/2021 26.6078 26.6500 0.16% Premium
11/10/2021 26.5401 26.4849 -0.21% Discount
11/09/2021 26.5154 26.5583 0.16% Premium
11/08/2021 26.5559 26.5907 0.13% Premium
11/05/2021 26.5410 26.6162 0.28% Premium
11/04/2021 26.7176 26.7559 0.14% Premium
11/03/2021 26.6014 26.7150 0.43% Premium
11/02/2021 26.4962 26.5212 0.09% Premium
11/01/2021 26.4303 26.4500 0.08% Premium
10/29/2021 26.1693 26.3062 0.52% Premium
10/28/2021 26.3252 26.3354 0.04% Premium
10/27/2021 26.3001 26.2095 -0.35% Discount
10/26/2021 26.3295 26.3064 -0.09% Discount
10/25/2021 26.2615 26.3056 0.17% Premium
10/22/2021 26.2830 26.3168 0.13% Premium
10/21/2021 26.2057 26.1982 -0.03% Discount
10/20/2021 26.2483 26.2684 0.08% Premium
10/19/2021 26.2301 26.2697 0.15% Premium
10/18/2021 26.1236 26.1384 0.06% Premium
10/15/2021 26.1850 26.2311 0.18% Premium
10/14/2021 26.0145 26.0968 0.32% Premium
10/13/2021 25.9218 25.9637 0.16% Premium
10/12/2021 25.8223 25.8145 -0.03% Discount
10/11/2021 25.8510 25.7629 -0.34% Discount
10/08/2021 25.8162 25.8183 0.01% Premium
10/07/2021 25.7926 25.8619 0.27% Premium
10/05/2021 25.7749 25.8254 0.20% Premium
10/04/2021 25.7162 25.6201 -0.38% Discount
10/01/2021 25.7805 25.9064 0.49% Premium
09/30/2021 26.0440 25.8658 -0.69% Discount
09/29/2021 26.0776 26.0680 -0.04% Discount
09/28/2021 26.0999 25.9694 -0.50% Discount
09/27/2021 26.4889 26.4731 -0.06% Discount
09/24/2021 26.6660 26.6434 -0.09% Discount
09/23/2021 26.9016 27.0144 0.42% Premium
09/22/2021 26.7695 26.8244 0.21% Premium
09/21/2021 26.8073 26.8012 -0.02% Discount
09/20/2021 26.6996 26.5019 -0.75% Discount
09/17/2021 26.9433 26.9588 0.06% Premium
09/16/2021 27.0865 27.2097 0.45% Premium
09/15/2021 27.0352 27.1308 0.35% Premium
09/14/2021 27.1437 27.0137 -0.48% Discount
09/13/2021 27.0446 27.0756 0.12% Premium
09/10/2021 27.0634 26.9286 -0.50% Discount
09/09/2021 27.0372 27.0321 -0.02% Discount
09/08/2021 27.1189 27.0500 -0.26% Discount
09/07/2021 27.2659 27.2316 -0.13% Discount
09/03/2021 27.1100 27.1750 0.24% Premium
09/02/2021 27.0990 27.0830 -0.06% Discount
09/01/2021 27.0072 27.0252 0.07% Premium
08/31/2021 26.8748 26.8514 -0.09% Discount
08/30/2021 26.9512 26.9437 -0.03% Discount
08/27/2021 26.8351 26.8823 0.18% Premium
08/26/2021 26.8243 26.7821 -0.16% Discount
08/25/2021 26.8418 26.8576 0.06% Premium
08/24/2021 26.9252 26.9284 0.01% Premium
08/23/2021 26.9566 26.9656 0.03% Premium
08/20/2021 26.7284 26.8578 0.48% Premium
08/19/2021 26.6761 26.7161 0.15% Premium
08/18/2021 26.8969 26.7923 -0.39% Discount
08/17/2021 26.8065 26.8228 0.06% Premium
08/16/2021 26.8228 26.8925 0.26% Premium
08/13/2021 26.9138 26.8923 -0.08% Discount
08/12/2021 26.8792 26.9086 0.11% Premium
08/11/2021 26.8264 26.8700 0.16% Premium
08/10/2021 26.6826 26.7400 0.22% Premium
08/09/2021 26.6310 26.6585 0.10% Premium
08/06/2021 26.5643 26.5911 0.10% Premium
08/05/2021 26.6500 26.6344 -0.06% Discount
08/04/2021 26.5976 26.5574 -0.15% Discount
08/03/2021 26.5853 26.6100 0.09% Premium
08/02/2021 26.5793 26.4383 -0.53% Discount
07/30/2021 26.3454 26.3952 0.19% Premium
07/29/2021 26.4581 26.4072 -0.19% Discount
07/28/2021 26.3326 26.3716 0.15% Premium
07/27/2021 26.3538 26.3149 -0.15% Discount
07/26/2021 26.4063 26.4631 0.22% Premium
07/23/2021 26.4222 26.5495 0.48% Premium
07/22/2021 26.3173 26.3799 0.24% Premium
07/21/2021 26.2203 26.3729 0.58% Premium
07/20/2021 26.0039 26.1359 0.51% Premium
07/19/2021 26.0739 25.9086 -0.64% Discount
07/16/2021 26.3449 26.2353 -0.42% Discount
07/15/2021 26.3780 26.3456 -0.12% Discount
07/14/2021 26.5047 26.4670 -0.14% Discount
07/13/2021 26.5251 26.4275 -0.37% Discount
07/12/2021 26.4672 26.4785 0.04% Premium
07/09/2021 26.2255 26.3701 0.55% Premium
07/08/2021 26.1053 26.0189 -0.33% Discount
07/07/2021 26.3402 26.3487 0.03% Premium
07/06/2021 26.2367 26.1771 -0.23% Discount
07/02/2021 26.2269 26.2377 0.04% Premium
07/01/2021 26.1471 26.1923 0.17% Premium
06/30/2021 26.1331 26.1400 0.03% Premium
06/29/2021 26.2448 26.2435 -0.01% Discount
06/28/2021 26.3107 26.2587 -0.20% Discount
06/25/2021 26.3353 26.3266 -0.03% Discount
06/24/2021 26.2537 26.2758 0.08% Premium
06/23/2021 26.6180 26.5308 -0.33% Discount
06/22/2021 26.6747 26.6631 -0.04% Discount
06/21/2021 26.4284 26.6160 0.71% Premium
06/18/2021 26.4395 26.3148 -0.47% Discount
06/17/2021 26.6920 26.6973 0.02% Premium
06/16/2021 26.9206 26.8124 -0.40% Discount
06/15/2021 26.8730 26.8429 -0.11% Discount
06/14/2021 26.7936 26.8309 0.14% Premium
06/11/2021 26.7661 26.7886 0.08% Premium
06/10/2021 26.7209 26.7290 0.03% Premium
06/09/2021 26.7426 26.6759 -0.25% Discount
06/08/2021 26.7113 26.6997 -0.04% Discount
06/07/2021 26.6664 26.6664 0.00% Premium
06/04/2021 26.5795 26.5902 0.04% Premium
06/03/2021 26.4696 26.4300 -0.15% Discount
06/02/2021 26.4402 26.4354 -0.02% Discount
06/01/2021 26.4754 26.4465 -0.11% Discount
05/28/2021 26.4810 26.5226 0.16% Premium
05/27/2021 26.4382 26.4079 -0.12% Discount
05/26/2021 26.3780 26.3447 -0.13% Discount
05/25/2021 26.3737 26.3013 -0.28% Discount
05/24/2021 26.2850 26.3106 0.10% Premium
05/21/2021 26.1990 26.1731 -0.10% Discount
05/20/2021 26.1774 26.1740 -0.01% Discount
05/19/2021 25.9762 25.9448 -0.12% Discount
05/18/2021 26.2009 26.0304 -0.66% Discount
05/17/2021 25.9886 25.9967 0.03% Premium
05/14/2021 25.9187 25.9900 0.27% Premium
05/13/2021 25.6167 25.6800 0.25% Premium
05/12/2021 25.7033 25.4568 -0.97% Discount
05/11/2021 25.8681 25.8313 -0.14% Discount
05/10/2021 26.3123 26.1119 -0.77% Discount
05/07/2021 26.2042 26.2186 0.06% Premium
05/06/2021 25.9699 26.0048 0.13% Premium
05/05/2021 25.8901 25.9561 0.25% Premium
05/04/2021 25.6533 25.6314 -0.09% Discount
05/03/2021 25.8579 25.9111 0.21% Premium
04/30/2021 25.7989 25.7208 -0.30% Discount
04/29/2021 25.9195 25.9100 -0.04% Discount
04/28/2021 25.9295 25.8900 -0.15% Discount
04/27/2021 25.9666 25.9763 0.04% Premium
04/26/2021 26.0132 25.9863 -0.10% Discount
04/23/2021 25.9916 26.0392 0.18% Premium
04/22/2021 26.0080 25.8393 -0.65% Discount
04/21/2021 25.8853 25.9893 0.40% Premium
04/20/2021 25.9381 25.7592 -0.69% Discount
04/19/2021 26.1487 25.9700 -0.69% Discount
04/16/2021 26.0575 26.1316 0.28% Premium
04/15/2021 25.9248 25.9600 0.14% Premium
04/14/2021 25.7947 25.7641 -0.12% Discount
04/13/2021 25.8001 25.8371 0.14% Premium
04/12/2021 25.7033 25.7168 0.05% Premium
04/09/2021 25.7909 25.8600 0.27% Premium
04/08/2021 25.7444 25.7396 -0.02% Discount
04/07/2021 25.6440 25.6254 -0.07% Discount
04/06/2021 25.5475 25.5417 -0.02% Discount
04/05/2021 25.5451 25.8436 1.16% Premium
04/01/2021 25.4720 25.6507 0.70% Premium
03/31/2021 25.4255 25.4681 0.17% Premium
03/30/2021 25.4701 25.4428 -0.11% Discount
03/29/2021 25.5043 25.5700 0.26% Premium
03/26/2021 25.4932 25.6600 0.65% Premium
03/25/2021 25.2714 25.3952 0.49% Premium
03/24/2021 25.2738 25.2199 -0.21% Discount
03/23/2021 25.5192 25.3633 -0.62% Discount
03/22/2021 25.5955 25.6008 0.02% Premium
03/19/2021 25.4858 25.4604 -0.10% Discount
03/18/2021 25.4419 25.2507 -0.76% Discount
03/17/2021 25.2032 25.2900 0.34% Premium
03/16/2021 25.2814 25.2537 -0.11% Discount
03/15/2021 25.0814 25.1600 0.31% Premium
03/12/2021 24.9811 25.0542 0.29% Premium
03/11/2021 24.9879 24.9871 0.00% Discount
03/10/2021 24.8108 24.8793 0.28% Premium
03/09/2021 24.6996 24.7533 0.22% Premium
03/08/2021 24.4064 24.4313 0.10% Premium
03/05/2021 24.2962 24.5187 0.91% Premium
03/04/2021 24.4829 24.2994 -0.76% Discount
03/03/2021 24.6427 24.4727 -0.70% Discount
03/02/2021 24.6775 24.7134 0.15% Premium
03/01/2021 24.6658 24.7478 0.33% Premium
02/26/2021 24.3928 24.4420 0.20% Premium
02/25/2021 24.9310 24.6048 -1.33% Discount
02/24/2021 24.8264 25.0034 0.71% Premium
02/23/2021 25.0929 25.0360 -0.23% Discount
02/22/2021 25.1460 25.0725 -0.29% Discount
02/19/2021 25.2030 25.1784 -0.10% Discount
02/18/2021 25.2386 25.2800 0.16% Premium
02/17/2021 25.3415 25.3795 0.15% Premium
02/16/2021 25.5598 25.4998 -0.24% Discount
02/12/2021 25.4057 25.4806 0.29% Premium
02/11/2021 25.3711 25.3632 -0.03% Discount
02/10/2021 25.3066 25.1817 -0.50% Discount
02/09/2021 25.2914 25.2972 0.02% Premium
02/08/2021 25.2066 25.1685 -0.15% Discount
02/05/2021 25.0552 25.0890 0.14% Premium
02/04/2021 24.9676 25.0283 0.24% Premium
02/03/2021 25.1205 25.1134 -0.03% Discount
02/02/2021 25.0483 25.1259 0.31% Premium
02/01/2021 24.9530 25.0033 0.20% Premium
01/29/2021 24.7893 24.7625 -0.11% Discount
01/28/2021 25.0734 25.1200 0.19% Premium
01/27/2021 25.3004 25.0700 -0.92% Discount
01/26/2021 25.3614 25.4233 0.24% Premium
01/25/2021 25.3601 25.4600 0.39% Premium
01/21/2021 25.3406 25.3148 -0.10% Discount
01/20/2021 25.1919 25.2663 0.29% Premium
01/19/2021 25.1592 25.1564 -0.01% Discount
01/15/2021 25.1723 25.0778 -0.38% Discount
01/14/2021 25.3832 25.3278 -0.22% Discount
01/13/2021 25.2841 25.2300 -0.22% Discount
01/12/2021 25.1433 25.1855 0.17% Premium
01/11/2021 25.1948 25.1776 -0.07% Discount
01/08/2021 25.3888 25.4310 0.17% Premium
01/07/2021 25.1570 25.2300 0.29% Premium
01/06/2021 25.0504 25.2416 0.76% Premium
01/05/2021 25.0789 25.1244 0.18% Premium
01/04/2021 25.0644 24.9600 -0.42% Discount
12/31/2020 24.8121 24.7470 -0.26% Discount
12/30/2020 24.9410 24.8723 -0.28% Discount
12/29/2020 24.9494 24.8446 -0.42% Discount
12/28/2020 24.6882 24.7207 0.13% Premium
12/24/2020 24.5336 24.5452 0.05% Premium
12/23/2020 24.4885 24.5730 0.34% Premium
12/22/2020 24.3698 24.4299 0.25% Premium
12/21/2020 24.4924 24.4900 -0.01% Discount
12/18/2020 24.9066 24.8713 -0.14% Discount
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