WisdomTree ETFs

WisdomTree U.S. SmallCap Fund (EES)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
10/02/2023 42.7300 42.7200 -0.02% Discount
09/29/2023 43.2432 43.2700 0.06% Premium
09/28/2023 43.4146 43.4000 -0.03% Discount
09/27/2023 42.9083 42.9700 0.14% Premium
09/26/2023 42.4513 42.5161 0.15% Premium
09/25/2023 43.0441 43.0295 -0.03% Discount
09/22/2023 42.9279 42.9558 0.07% Premium
09/21/2023 43.1226 43.1200 -0.01% Discount
09/20/2023 43.5520 43.5608 0.02% Premium
09/19/2023 43.8341 43.8350 0.00% Premium
09/18/2023 43.9022 43.9169 0.03% Premium
09/15/2023 44.1678 44.0700 -0.22% Discount
09/14/2023 44.7486 44.6800 -0.15% Discount
09/13/2023 43.8740 43.8900 0.04% Premium
09/12/2023 44.2103 44.1400 -0.16% Discount
09/11/2023 44.1977 44.2051 0.02% Premium
09/08/2023 44.2079 44.2141 0.01% Premium
09/07/2023 44.3304 44.3208 -0.02% Discount
09/06/2023 44.6938 44.7600 0.15% Premium
09/05/2023 44.8612 44.8300 -0.07% Discount
09/01/2023 46.2565 46.2600 0.01% Premium
08/31/2023 45.6310 45.6600 0.06% Premium
08/30/2023 45.6951 45.6970 0.00% Premium
08/29/2023 45.5645 45.5600 -0.01% Discount
08/28/2023 44.9900 45.0099 0.04% Premium
08/25/2023 44.6079 44.6100 0.01% Premium
08/24/2023 44.6256 44.6650 0.09% Premium
08/23/2023 45.0295 45.0400 0.02% Premium
08/22/2023 44.6423 44.7079 0.15% Premium
08/21/2023 44.8963 44.9800 0.19% Premium
08/18/2023 45.1530 45.1613 0.02% Premium
08/17/2023 45.0192 45.1100 0.20% Premium
08/16/2023 45.4698 45.4500 -0.04% Discount
08/15/2023 46.0410 46.1300 0.19% Premium
08/14/2023 46.6260 46.6000 -0.06% Discount
08/11/2023 46.9005 46.9304 0.06% Premium
08/10/2023 46.8322 46.8189 -0.03% Discount
08/09/2023 47.1110 47.2000 0.19% Premium
08/08/2023 47.4985 47.4600 -0.08% Discount
08/07/2023 47.7133 47.7900 0.16% Premium
08/04/2023 47.4359 47.4500 0.03% Premium
08/03/2023 47.3320 47.4027 0.15% Premium
08/02/2023 47.4733 47.4300 -0.09% Discount
08/01/2023 48.0098 48.0050 -0.01% Discount
07/31/2023 48.0982 48.1200 0.05% Premium
07/28/2023 47.7095 47.7190 0.02% Premium
07/27/2023 47.2097 47.1179 -0.20% Discount
07/26/2023 47.7605 47.7500 -0.02% Discount
07/25/2023 47.2639 47.2605 -0.01% Discount
07/24/2023 47.2647 47.3250 0.13%
07/21/2023 46.8277 46.7700 -0.12% Discount
07/20/2023 47.0816 47.0769 -0.01% Discount
07/19/2023 47.4836 47.5500 0.14% Premium
07/18/2023 47.1369 47.1600 0.05% Premium
07/17/2023 46.4703 46.5400 0.15% Premium
07/14/2023 46.0856 46.1300 0.10% Premium
07/13/2023 46.4597 46.3800 -0.17% Discount
07/12/2023 46.0448 46.1300 0.19% Premium
07/11/2023 45.4167 45.3700 -0.10% Discount
07/10/2023 44.9108 44.9400 0.07% Premium
07/07/2023 44.3433 44.2400 -0.23% Discount
07/06/2023 43.7918 43.8053 0.03% Premium
07/05/2023 44.5174 44.6000 0.19% Premium
07/03/2023 45.2649 45.2399 -0.06% Discount
06/30/2023 44.9065 44.8100 -0.22% Discount
06/29/2023 44.8958 44.9500 0.12% Premium
06/28/2023 44.2326 44.3100 0.18% Premium
06/27/2023 44.1289 44.1000 -0.07% Discount
06/26/2023 43.3811 43.4600 0.18% Premium
06/23/2023 43.4029 43.4400 0.09% Premium
06/22/2023 43.9345 43.9000 -0.08% Discount
06/21/2023 44.3767 44.3200 -0.13% Discount
06/20/2023 44.3972 44.4700 0.16% Premium
06/16/2023 44.5993 44.6800 0.18% Premium
06/15/2023 44.9459 44.9300 -0.04% Discount
06/14/2023 44.4912 44.5000 0.02% Premium
06/13/2023 45.1100 45.1900 0.18% Premium
06/12/2023 44.5631 44.5900 0.06% Premium
06/09/2023 44.3862 44.3500 -0.08% Discount
06/08/2023 44.8152 44.9100 0.21% Premium
06/07/2023 45.1162 45.1000 -0.04% Discount
06/06/2023 43.9728 43.9300 -0.10% Discount
06/05/2023 42.4966 42.4700 -0.06% Discount
06/02/2023 43.2375 43.2346 -0.01% Discount
06/01/2023 41.4606 41.4200 -0.10% Discount
05/31/2023 41.0820 41.1300 0.12% Premium
05/30/2023 41.6837 41.6400 -0.11% Discount
05/26/2023 41.9750 41.9300 -0.11% Discount
05/25/2023 41.5378 41.4900 -0.12% Discount
05/24/2023 41.8442 41.8900 0.11% Premium
05/23/2023 42.3680 42.4100 0.10% Premium
05/22/2023 42.3679 42.3310 -0.09% Discount
05/19/2023 42.0081 41.9900 -0.04% Discount
05/18/2023 42.3780 42.3600 -0.04% Discount
05/17/2023 41.9315 41.9100 -0.05% Discount
05/16/2023 40.8164 40.8100 -0.02% Discount
05/15/2023 41.3488 41.3500 0.00% Premium
05/12/2023 40.8308 40.8700 0.10% Premium
05/11/2023 40.8760 40.8200 -0.14% Discount
05/10/2023 41.0503 40.9600 -0.22% Discount
05/09/2023 40.9449 40.9000 -0.11% Discount
05/08/2023 41.1202 41.1000 -0.05% Discount
05/05/2023 41.2911 41.2300 -0.15% Discount
05/04/2023 40.1156 40.1700 0.14% Premium
05/03/2023 40.8938 40.9500 0.14% Premium
05/02/2023 40.9832 40.9000 -0.20% Discount
05/01/2023 42.0323 42.0800 0.11% Premium
04/28/2023 42.1525 42.0500 -0.24% Discount
04/27/2023 41.5220 41.5900 0.16% Premium
04/26/2023 40.9613 40.9900 0.07% Premium
04/25/2023 41.4047 41.3300 -0.18% Discount
04/24/2023 42.5369 42.5000 -0.09% Discount
04/21/2023 42.5781 42.5300 -0.11% Discount
04/20/2023 42.7229 42.7300 0.02% Premium
04/19/2023 42.9320 42.8800 -0.12% Discount
04/18/2023 42.7573 42.7000 -0.13% Discount
04/17/2023 42.9121 42.8900 -0.05% Discount
04/14/2023 42.6790 42.7300 0.12% Premium
04/13/2023 42.9709 42.9300 -0.10% Discount
04/12/2023 42.5716 42.5100 -0.15% Discount
04/11/2023 42.9565 42.9600 0.01% Premium
04/10/2023 42.4476 42.4400 -0.02% Discount
04/06/2023 41.8816 41.8687 -0.03% Discount
04/05/2023 41.9262 41.9000 -0.06% Discount
04/04/2023 42.3208 42.2400 -0.19% Discount
04/03/2023 43.2111 43.1200 -0.21% Discount
03/31/2023 43.2398 43.2200 -0.05% Discount
03/30/2023 42.3952 42.3900 -0.01% Discount
03/29/2023 42.4664 42.5400 0.17% Premium
03/28/2023 42.1952 42.1300 -0.16% Discount
03/27/2023 42.1629 42.2400 0.18% Premium
03/24/2023 41.7987 41.7100 -0.21% Discount
03/23/2023 41.4376 41.4600 0.05% Premium
03/22/2023 41.7586 41.7000 -0.14% Discount
03/21/2023 42.8491 42.9100 0.14% Premium
03/20/2023 41.8839 41.8100 -0.18% Discount
03/17/2023 41.5786 41.5200 -0.14% Discount
03/16/2023 42.8058 42.7600 -0.11% Discount
03/15/2023 42.1308 42.2700 0.33% Premium
03/14/2023 42.7429 42.6800 -0.15% Discount
03/13/2023 42.0536 42.0500 -0.01% Discount
03/10/2023 43.3716 43.3558 -0.04% Discount
03/09/2023 44.6556 44.6600 0.01% Premium
03/08/2023 45.9367 45.9200 -0.04% Discount
03/07/2023 45.8064 45.8800 0.16% Premium
03/06/2023 46.2566 46.2300 -0.06% Discount
03/03/2023 47.3546 47.3200 -0.07% Discount
03/02/2023 46.7521 46.6900 -0.13% Discount
03/01/2023 46.5734 46.6200 0.10% Premium
02/28/2023 46.3789 46.2900 -0.19% Discount
02/27/2023 46.3833 46.4300 0.10% Premium
02/24/2023 46.2967 46.2100 -0.19% Discount
02/23/2023 46.7394 46.8200 0.17% Premium
02/22/2023 46.4167 46.3700 -0.10% Discount
02/21/2023 46.3018 46.4100 0.23% Premium
02/17/2023 47.7869 47.8100 0.05% Premium
02/16/2023 47.6666 47.7100 0.09% Premium
02/15/2023 48.1402 48.1800 0.08% Premium
02/14/2023 47.5368 47.6600 0.26% Premium
02/13/2023 47.6359 47.6800 0.09% Premium
02/10/2023 47.0803 47.1400 0.13% Premium
02/09/2023 46.9987 46.9400 -0.13% Discount
02/08/2023 47.7051 47.8000 0.20% Premium
02/07/2023 48.4434 48.4200 -0.05% Discount
02/06/2023 48.0590 48.0500 -0.02% Discount
02/03/2023 48.9257 48.9100 -0.03% Discount
02/02/2023 49.2269 49.1100 -0.24% Discount
02/01/2023 48.1381 48.1190 -0.04% Discount
01/31/2023 47.4138 47.4800 0.14% Premium
01/30/2023 46.1627 46.1500 -0.03% Discount
01/27/2023 46.7279 46.6900 -0.08% Discount
01/26/2023 46.4992 46.5700 0.15% Premium
01/25/2023 46.2495 46.2100 -0.09% Discount
01/24/2023 46.0047 46.0089 0.01% Premium
01/23/2023 46.3137 46.2500 -0.14% Discount
01/20/2023 45.7521 45.6800 -0.16% Discount
01/19/2023 44.9287 44.9600 0.07% Premium
01/18/2023 45.1502 45.2100 0.13% Premium
01/17/2023 45.8821 45.8700 -0.03% Discount
01/13/2023 46.0501 46.1300 0.17% Premium
01/12/2023 45.8453 45.8600 0.03% Premium
01/11/2023 45.2114 45.2500 0.09% Premium
01/10/2023 44.7270 44.7700 0.10% Premium
01/09/2023 43.9885 43.9700 -0.04% Discount
01/06/2023 43.9342 43.8600 -0.17% Discount
01/05/2023 42.8790 42.8600 -0.04% Discount
01/04/2023 43.2950 43.3200 0.06% Premium
01/03/2023 42.5796 42.6400 0.14% Premium
12/30/2022 42.5551 42.5900 0.08% Premium
12/29/2022 42.6700 42.7100 0.09% Premium
12/28/2022 41.5997 41.6000 0.00% Premium
12/27/2022 42.4090 42.3400 -0.16% Discount
12/23/2022 42.5152 42.4800 -0.08% Discount
12/22/2022 42.4056 42.4300 0.06% Premium
12/21/2022 42.9483 42.9800 0.07% Premium
12/20/2022 42.1924 42.0800 -0.27% Discount
12/19/2022 42.1406 42.1200 -0.05% Discount
12/16/2022 42.7189 42.7700 0.12% Premium
12/15/2022 42.9445 43.0400 0.22% Premium
12/14/2022 43.9439 43.9700 0.06% Premium
12/13/2022 44.2832 44.3200 0.08% Premium
12/12/2022 44.1931 44.1800 -0.03% Discount
12/09/2022 43.7768 43.8500 0.17% Premium
12/08/2022 44.2329 44.2800 0.11% Premium
12/07/2022 44.1010 44.0500 -0.12% Discount
12/06/2022 44.3935 44.4500 0.13% Premium
12/05/2022 44.6819 44.7500 0.15% Premium
12/02/2022 45.8454 45.8400 -0.01% Discount
12/01/2022 45.7289 45.7200 -0.02% Discount
11/30/2022 45.8034 45.8699 0.15% Premium
11/29/2022 44.8372 44.7700 -0.15% Discount
11/28/2022 44.6553 44.6900 0.08% Premium
11/25/2022 45.4410 45.4600 0.04% Premium
11/23/2022 45.2932 45.2600 -0.07% Discount
11/22/2022 45.2732 45.2300 -0.10% Discount
11/21/2022 44.7661 44.7400 -0.06% Discount
11/18/2022 44.8539 44.8200 -0.08% Discount
11/17/2022 44.5833 44.6600 0.17% Premium
11/16/2022 44.6897 44.7400 0.11% Premium
11/15/2022 45.4218 45.4900 0.15% Premium
11/14/2022 44.8422 44.9300 0.20% Premium
11/11/2022 45.2965 45.3400 0.10% Premium
11/10/2022 45.1649 45.1800 0.03% Premium
11/09/2022 42.9124 42.9500 0.09% Premium
11/08/2022 43.9076 43.9600 0.12% Premium
11/07/2022 43.9309 43.9300 0.00% Discount
11/04/2022 43.4845 43.5300 0.11% Premium
11/03/2022 42.8110 42.8500 0.09% Premium
11/02/2022 43.1394 43.1900 0.12% Premium
11/01/2022 44.3406 44.3700 0.07% Premium
10/31/2022 44.1243 44.2100 0.19% Premium
10/28/2022 44.1460 44.1500 0.01% Premium
10/27/2022 43.1546 43.1800 0.06% Premium
10/26/2022 43.1032 43.1600 0.13% Premium
10/25/2022 43.0107 43.0200 0.02% Premium
10/24/2022 42.0999 42.1400 0.10% Premium
10/21/2022 41.7608 41.7300 -0.07% Discount
10/20/2022 40.8407 40.8200 -0.05% Discount
10/19/2022 41.3743 41.3800 0.01% Premium
10/18/2022 41.8988 41.9100 0.03% Premium
10/17/2022 41.4789 41.5100 0.08% Premium
10/14/2022 40.4684 40.5500 0.20% Premium
10/13/2022 41.3528 41.3863 0.08% Premium
10/12/2022 40.2661 40.3400 0.18% Premium
10/11/2022 40.3444 40.2900 -0.14% Discount
10/10/2022 40.3043 40.3100 0.01% Premium
10/07/2022 40.2188 40.1700 -0.12% Discount
10/06/2022 41.2114 41.2100 0.00% Discount
10/05/2022 41.4177 41.3900 -0.07% Discount
10/04/2022 41.6853 41.6400 -0.11% Discount
10/03/2022 40.1548 40.1700 0.04% Premium
09/30/2022 39.1527 39.1700 0.04% Premium
09/29/2022 39.4708 39.4500 -0.05% Discount
09/28/2022 40.3013 40.2600 -0.10% Discount
09/27/2022 39.2759 39.2400 -0.09% Discount
09/26/2022 39.3160 39.2600 -0.14% Discount
09/23/2022 39.9945 39.9500 -0.11% Discount
09/22/2022 40.9087 40.8300 -0.19% Discount
09/21/2022 41.7226 41.7400 0.04% Premium
09/20/2022 42.1719 42.1300 -0.10% Discount
09/19/2022 42.7799 42.7600 -0.05% Discount
09/16/2022 42.2836 42.2200 -0.15% Discount
09/15/2022 42.6814 42.6600 -0.05% Discount
09/14/2022 42.8281 42.7900 -0.09% Discount
09/13/2022 42.8306 42.8300 0.00% Discount
09/12/2022 44.4621 44.4100 -0.12% Discount
09/09/2022 43.9306 43.9300 0.00% Discount
09/08/2022 43.1114 43.0600 -0.12% Discount
09/07/2022 42.9846 42.9700 -0.03% Discount
09/06/2022 42.3572 42.3700 0.03% Premium
09/02/2022 42.9370 42.9600 0.05% Premium
09/01/2022 43.2244 43.2100 -0.03% Discount
08/31/2022 43.5991 43.6200 0.05% Premium
08/30/2022 44.0720 44.1000 0.06% Premium
08/29/2022 44.7202 44.7300 0.02% Premium
08/26/2022 45.1526 45.1400 -0.03% Discount
08/25/2022 46.4720 46.4100 -0.13% Discount
08/24/2022 45.7210 45.6900 -0.07% Discount
08/23/2022 45.6838 45.7100 0.06% Premium
08/22/2022 45.7521 45.7300 -0.05% Discount
08/19/2022 46.6663 46.6900 0.05% Premium
08/18/2022 47.4391 47.4400 0.00% Premium
08/17/2022 47.0765 47.0500 -0.06% Discount
08/16/2022 47.6967 47.7200 0.05% Premium
08/15/2022 47.3480 47.3600 0.03% Premium
08/12/2022 47.2298 47.1800 -0.11% Discount
08/11/2022 46.4088 46.3800 -0.06% Discount
08/10/2022 46.0560 46.0600 0.01% Premium
08/09/2022 45.1024 45.0900 -0.03% Discount
08/08/2022 45.7041 45.6800 -0.05% Discount
08/05/2022 45.3398 45.3100 -0.07% Discount
08/04/2022 45.3272 45.3500 0.05% Premium
08/03/2022 45.5181 45.5600 0.09% Premium
08/02/2022 44.9988 45.0100 0.03% Premium
08/01/2022 45.3853 45.4200 0.08% Premium
07/29/2022 45.2083 45.2300 0.05% Premium
07/28/2022 44.9113 44.8700 -0.09% Discount
07/27/2022 44.4775 44.4900 0.03% Premium
07/26/2022 43.5280 43.6000 0.17% Premium
07/25/2022 43.6962 43.7500 0.12% Premium
07/22/2022 43.3906 43.4400 0.11% Premium
07/21/2022 43.7704 43.7600 -0.02% Discount
07/20/2022 43.6906 43.6900 0.00% Discount
07/19/2022 43.1411 43.1800 0.09% Premium
07/18/2022 41.8096 41.8200 0.03% Premium
07/15/2022 41.8153 41.8300 0.04% Premium
07/14/2022 40.9558 40.9900 0.08% Premium
07/13/2022 41.4160 41.4800 0.15% Premium
07/12/2022 41.5168 41.5600 0.10% Premium
07/11/2022 41.4394 41.4500 0.03% Premium
07/08/2022 41.9554 41.9500 -0.01% Discount
07/07/2022 41.9962 42.0600 0.15% Premium
07/06/2022 41.2754 41.2407 -0.08% Discount
07/05/2022 41.7866 41.7600 -0.06% Discount
07/01/2022 41.7003 41.6600 -0.10% Discount
06/30/2022 41.1682 41.1200 -0.12% Discount
06/29/2022 41.3360 41.3500 0.03% Premium
06/28/2022 41.8459 41.8700 0.06% Premium
06/27/2022 42.4956 42.4900 -0.01% Discount
06/24/2022 42.2344 42.2000 -0.08% Discount
06/23/2022 41.2336 41.2100 -0.06% Discount
06/22/2022 41.0194 41.0100 -0.02% Discount
06/21/2022 41.1586 41.1800 0.05% Premium
06/17/2022 40.6462 40.6300 -0.04% Discount
06/16/2022 40.3847 40.3600 -0.06% Discount
06/15/2022 42.3727 42.3900 0.04% Premium
06/14/2022 41.8882 41.8500 -0.09% Discount
06/13/2022 41.9172 41.8800 -0.09% Discount
06/10/2022 43.8163 43.7900 -0.06% Discount
06/09/2022 44.9249 44.9300 0.01% Premium
06/08/2022 45.6908 45.6800 -0.02% Discount
06/07/2022 46.3142 46.2900 -0.05% Discount
06/06/2022 45.8723 45.8400 -0.07% Discount
06/03/2022 45.5893 45.5600 -0.06% Discount
06/02/2022 46.0576 46.0500 -0.02% Discount
06/01/2022 45.1883 45.2200 0.07% Premium
05/31/2022 45.2926 45.2900 -0.01% Discount
05/27/2022 45.6933 45.6600 -0.07% Discount
05/26/2022 44.8226 44.8000 -0.05% Discount
05/25/2022 43.9481 43.9200 -0.06% Discount
05/24/2022 42.9962 42.9500 -0.11% Discount
05/23/2022 43.5232 43.5400 0.04% Premium
05/20/2022 43.1038 43.1100 0.01% Premium
05/19/2022 43.2832 43.3300 0.11% Premium
05/18/2022 43.4678 43.4600 -0.02% Discount
05/17/2022 44.8738 44.8700 -0.01% Discount
05/16/2022 43.5054 43.5100 0.01% Premium
05/13/2022 43.5836 43.6500 0.15% Premium
05/12/2022 42.7166 42.6800 -0.09% Discount
05/11/2022 42.2028 42.2000 -0.01% Discount
05/10/2022 42.9488 42.9700 0.05% Premium
05/09/2022 43.3318 43.2800 -0.12% Discount
05/06/2022 44.3228 44.2500 -0.17% Discount
05/05/2022 44.8583 44.7800 -0.18% Discount
05/04/2022 46.3223 46.2500 -0.16% Discount
05/03/2022 45.2642 45.1600 -0.23% Discount
05/02/2022 44.8397 44.7900 -0.11% Discount
04/29/2022 44.3923 44.3500 -0.10% Discount
04/28/2022 45.5113 45.5100 0.00% Discount
04/27/2022 44.6741 44.6600 -0.03% Discount
04/26/2022 44.8904 44.8700 -0.05% Discount
04/25/2022 46.2410 46.1900 -0.11% Discount
04/22/2022 46.0351 46.0600 0.05% Premium
04/21/2022 47.2506 47.2800 0.06% Premium
04/20/2022 48.0418 48.0300 -0.02% Discount
04/19/2022 47.7571 47.7600 0.01% Premium
04/18/2022 46.7839 46.7500 -0.07% Discount
04/14/2022 46.8864 46.8800 -0.01% Discount
04/13/2022 47.1336 47.1300 -0.01% Discount
04/12/2022 46.3275 46.3200 -0.02% Discount
04/11/2022 46.1476 46.1300 -0.04% Discount
04/08/2022 46.3012 46.2700 -0.07% Discount
04/07/2022 46.4176 46.3800 -0.08% Discount
04/06/2022 46.5051 46.4800 -0.05% Discount
04/05/2022 47.1983 47.2600 0.13% Premium
04/04/2022 48.2037 48.2100 0.01% Premium
04/01/2022 48.2458 48.2300 -0.03% Discount
03/31/2022 47.9408 47.9600 0.04% Premium
03/30/2022 48.4748 48.5500 0.16% Premium
03/29/2022 49.4840 49.4700 -0.03% Discount
03/28/2022 48.4122 48.3800 -0.07% Discount
03/25/2022 48.5927 48.5700 -0.05% Discount
03/24/2022 48.4195 48.3900 -0.06% Discount
03/23/2022 48.0180 48.0700 0.11% Premium
03/22/2022 48.9962 48.9700 -0.05% Discount
03/21/2022 48.6678 48.6600 -0.02% Discount
03/18/2022 49.0770 49.1200 0.09% Premium
03/17/2022 48.7983 48.8200 0.04% Premium
03/16/2022 48.3097 48.3500 0.08% Premium
03/15/2022 47.0647 47.1000 0.08% Premium
03/14/2022 46.5572 46.5700 0.03% Premium
03/11/2022 46.9625 46.9800 0.04% Premium
03/10/2022 47.5124 47.5100 -0.01% Discount
03/09/2022 47.5714 47.5600 -0.02% Discount
03/08/2022 46.5198 46.5700 0.11% Premium
03/07/2022 46.4856 46.5100 0.05% Premium
03/04/2022 47.8006 47.7959 -0.01% Discount
03/03/2022 48.6057 48.5900 -0.03% Discount
03/02/2022 48.8574 48.8700 0.03% Premium
03/01/2022 47.4939 47.4700 -0.05% Discount
02/28/2022 48.4504 48.4500 0.00% Discount
02/25/2022 48.3155 48.3400 0.05% Premium
02/24/2022 47.1586 47.1600 0.00% Premium
02/23/2022 46.5970 46.6300 0.07% Premium
02/22/2022 47.2504 47.2700 0.04% Premium
02/18/2022 48.0417 48.0700 0.06% Premium
02/17/2022 48.2809 48.3200 0.08% Premium
02/16/2022 49.2665 49.2900 0.05% Premium
02/15/2022 49.2201 49.2200 0.00% Premium
02/14/2022 48.0573 48.1000 0.09% Premium
02/11/2022 48.1916 48.2100 0.04% Premium
02/10/2022 48.2893 48.3300 0.08% Premium
02/09/2022 48.9870 49.0100 0.05% Premium
02/08/2022 48.6110 48.5800 -0.06% Discount
02/07/2022 47.7203 47.7200 0.00% Discount
02/04/2022 47.5036 47.5002 -0.01% Discount
02/03/2022 47.4581 47.3900 -0.14% Discount
02/02/2022 48.1612 48.0800 -0.17% Discount
02/01/2022 48.5215 48.4800 -0.09% Discount
01/31/2022 48.0513 48.0800 0.06% Premium
01/28/2022 47.0732 47.0500 -0.05% Discount
01/27/2022 46.4960 46.5500 0.12% Premium
01/26/2022 47.2944 47.2700 -0.05% Discount
01/25/2022 47.9857 47.9737 -0.03% Discount
01/24/2022 48.4145 48.3900 -0.05% Discount
01/21/2022 47.3044 47.3700 0.14% Premium
01/20/2022 47.9911 47.9800 -0.02% Discount
01/19/2022 49.0786 49.1000 0.04% Premium
01/18/2022 49.9035 50.0000 0.19% Premium
01/14/2022 51.1818 51.2300 0.09% Premium
01/13/2022 51.1452 51.1700 0.05% Premium
01/12/2022 51.0539 51.1600 0.21% Premium
01/11/2022 51.3368 51.4000 0.12% Premium
01/10/2022 51.0112 51.0700 0.12% Premium
01/07/2022 51.1623 51.2300 0.13% Premium
01/06/2022 51.5585 51.5700 0.02% Premium
01/05/2022 51.2105 51.2900 0.16% Premium
01/04/2022 52.3397 52.4300 0.17% Premium
01/03/2022 51.9747 51.9600 -0.03% Discount
12/31/2021 51.3536 51.4000 0.09% Premium
12/30/2021 51.3867 51.4300 0.08% Premium
12/29/2021 51.4694 51.5000 0.06% Premium
12/28/2021 51.3617 51.3895 0.05% Premium
12/27/2021 51.5131 51.4900 -0.05% Discount
12/23/2021 51.3648 51.3800 0.03% Premium
12/22/2021 50.9483 50.9500 0.00% Premium
12/21/2021 50.3730 50.3900 0.03% Premium
12/20/2021 49.0617 49.1000 0.08% Premium
12/17/2021 49.8962 49.9300 0.07% Premium
12/16/2021 49.7318 49.7600 0.06% Premium
12/15/2021 50.2747 50.3400 0.13% Premium
12/14/2021 49.7223 49.7600 0.08% Premium
12/13/2021 49.9845 50.0300 0.09% Premium
12/10/2021 50.8122 50.8000 -0.02% Discount
12/09/2021 50.7189 50.7000 -0.04% Discount
12/08/2021 51.3944 51.4000 0.01% Premium
12/07/2021 51.2214 51.2100 -0.02% Discount
12/06/2021 50.7566 50.7900 0.07% Premium
12/03/2021 49.7326 49.8000 0.14% Premium
12/02/2021 50.3737 50.3400 -0.07% Discount
12/01/2021 49.0423 49.1000 0.12% Premium
11/30/2021 49.6840 49.7600 0.15% Premium
11/29/2021 50.7304 50.7600 0.06% Premium
11/26/2021 50.9775 50.9600 -0.03% Discount
11/24/2021 52.8962 52.9000 0.01% Premium
11/23/2021 53.0307 53.1100 0.15% Premium
11/22/2021 52.9200 52.9100 -0.02% Discount
11/19/2021 52.4483 52.5200 0.14% Premium
11/18/2021 52.9624 53.0000 0.07% Premium
11/17/2021 53.1213 53.1400 0.04% Premium
11/16/2021 53.6081 53.6500 0.08% Premium
11/15/2021 53.6456 53.6200 -0.05% Discount
11/12/2021 53.6522 53.6800 0.05% Premium
11/11/2021 53.6395 53.6369 -0.01% Discount
11/10/2021 53.1060 53.1600 0.10% Premium
11/09/2021 53.4336 53.4000 -0.06% Discount
11/08/2021 53.4527 53.4800 0.05% Premium
11/05/2021 53.3891 53.4100 0.04% Premium
11/04/2021 52.2656 52.3000 0.07% Premium
11/03/2021 52.4823 52.4400 -0.08% Discount
11/02/2021 51.2840 51.2600 -0.05% Discount
11/01/2021 51.3815 51.4100 0.06% Premium
10/29/2021 50.1624 50.2000 0.08% Premium
10/28/2021 50.0802 50.0900 0.02% Premium
10/27/2021 49.2227 49.2600 0.08% Premium
10/26/2021 50.2627 50.3000 0.07% Premium
10/25/2021 50.7662 50.7900 0.05% Premium
10/22/2021 50.3230 50.2900 -0.07% Discount
10/21/2021 50.3256 50.3400 0.03% Premium
10/20/2021 50.2683 50.3000 0.06% Premium
10/19/2021 49.7752 49.8100 0.07% Premium
10/18/2021 49.8298 49.8100 -0.04% Discount
10/15/2021 49.7527 49.8300 0.16% Premium
10/14/2021 49.9700 49.9500 -0.04% Discount
10/13/2021 49.3921 49.4300 0.08% Premium
10/12/2021 49.5207 49.4600 -0.12% Discount
10/11/2021 49.4127 49.4200 0.02% Premium
10/08/2021 49.7044 49.7100 0.01% Premium
10/07/2021 49.8796 49.9200 0.08% Premium
10/05/2021 49.3489 49.3800 0.06% Premium
10/04/2021 49.1167 49.1200 0.01% Premium
10/01/2021 49.1409 49.1200 -0.04% Discount
09/30/2021 48.2852 48.3300 0.09% Premium
09/29/2021 49.1242 49.1700 0.09% Premium
09/28/2021 48.9569 49.0400 0.17% Premium
09/27/2021 49.5801 49.6400 0.12% Premium
09/24/2021 48.4138 48.4982 0.17% Premium
09/23/2021 48.4157 48.4222 0.01% Premium
09/22/2021 47.5707 47.6200 0.10% Premium
09/21/2021 46.8641 46.8900 0.06% Premium
09/20/2021 46.9365 46.9700 0.07% Premium
09/17/2021 47.9393 47.9100 -0.06% Discount
09/16/2021 47.7977 47.7800 -0.04% Discount
09/15/2021 47.9407 47.9300 -0.02% Discount
09/14/2021 47.3507 47.3400 -0.02% Discount
09/13/2021 48.1051 48.0900 -0.03% Discount
09/10/2021 47.8120 47.8100 0.00% Discount
09/09/2021 48.2862 48.3925 0.22% Premium
09/08/2021 48.3524 48.3379 -0.03% Discount
09/07/2021 48.8212 48.8700 0.10% Premium
09/03/2021 49.2666 49.2900 0.05% Premium
09/02/2021 49.5628 49.5800 0.04% Premium
09/01/2021 49.4414 49.4700 0.06% Premium
08/31/2021 49.2670 49.3000 0.07% Premium
08/30/2021 49.2179 49.2700 0.11% Premium
08/27/2021 49.5854 49.5400 -0.09% Discount
08/26/2021 48.3180 48.3700 0.11% Premium
08/25/2021 48.9110 48.9000 -0.02% Discount
08/24/2021 48.7418 48.7600 0.04% Premium
08/23/2021 48.4208 48.4200 0.00% Discount
08/20/2021 47.9370 47.9200 -0.04% Discount
08/19/2021 47.2068 47.1700 -0.08% Discount
08/18/2021 47.7546 47.7600 0.01% Premium
08/17/2021 48.2487 48.3000 0.11% Premium
08/16/2021 48.9494 49.0100 0.12% Premium
08/13/2021 49.2157 49.2600 0.09% Premium
08/12/2021 49.5446 49.5749 0.06% Premium
08/11/2021 49.7531 49.7400 -0.03% Discount
08/10/2021 49.2142 49.2400 0.05% Premium
08/09/2021 48.6632 48.6782 0.03% Premium
08/06/2021 48.9928 48.9700 -0.05% Discount
08/05/2021 48.4520 48.4700 0.04% Premium
08/04/2021 47.6749 47.6400 -0.07% Discount
08/03/2021 48.5087 48.4500 -0.12% Discount
08/02/2021 48.1068 48.0700 -0.08% Discount
07/30/2021 48.3392 48.3400 0.00% Premium
07/29/2021 48.6392 48.6300 -0.02% Discount
07/28/2021 48.0799 48.1100 0.06% Premium
07/27/2021 47.6377 47.6400 0.01% Premium
07/26/2021 47.9776 47.9300 -0.10% Discount
07/23/2021 47.6341 47.6400 0.01% Premium
07/22/2021 47.2078 47.1500 -0.12% Discount
07/21/2021 48.0576 48.0300 -0.06% Discount
07/20/2021 47.2926 47.3100 0.04% Premium
07/19/2021 46.0403 45.9997 -0.09% Discount
07/16/2021 46.9408 46.9100 -0.07% Discount
07/15/2021 47.6206 47.6100 -0.02% Discount
07/14/2021 47.7285 47.7100 -0.04% Discount
07/13/2021 48.0765 48.0800 0.01% Premium
07/12/2021 48.9608 48.9600 0.00% Discount
07/09/2021 48.7410 48.7100 -0.06% Discount
07/08/2021 47.4909 47.4800 -0.02% Discount
07/07/2021 48.1239 48.1101 -0.03% Discount
07/06/2021 48.3860 48.4100 0.05% Premium
07/02/2021 49.2881 49.2800 -0.02% Discount
07/01/2021 49.8449 49.8800 0.07% Premium
06/30/2021 49.3424 49.3900 0.10% Premium
06/29/2021 49.1170 49.1100 -0.01% Discount
06/28/2021 49.2722 49.2900 0.04% Premium
06/25/2021 49.8581 49.9100 0.10% Premium
06/24/2021 49.9034 49.9300 0.05% Premium
06/23/2021 49.3473 49.3700 0.05% Premium
06/22/2021 49.3303 49.3146 -0.03% Discount
06/21/2021 49.2738 49.2600 -0.03% Discount
06/18/2021 48.0637 48.0700 0.01% Premium
06/17/2021 49.2389 49.2600 0.04% Premium
06/16/2021 50.2461 50.2400 -0.01% Discount
06/15/2021 50.3071 50.2400 -0.13% Discount
06/14/2021 50.1150 50.1000 -0.03% Discount
06/11/2021 50.6477 50.6300 -0.04% Discount
06/10/2021 50.2181 50.1700 -0.10% Discount
06/09/2021 50.8752 50.8900 0.03% Premium
06/08/2021 51.3020 51.3300 0.06% Premium
06/07/2021 50.8847 50.9400 0.11% Premium
06/04/2021 50.4676 50.5000 0.06% Premium
06/03/2021 50.3450 50.3500 0.01% Premium
06/02/2021 50.4684 50.5200 0.10% Premium
06/01/2021 50.7384 50.7100 -0.06% Discount
05/28/2021 49.9495 49.9500 0.00% Premium
05/27/2021 50.0009 50.0200 0.04% Premium
05/26/2021 49.5147 49.4700 -0.09% Discount
05/25/2021 48.5539 48.6100 0.12% Premium
05/24/2021 49.3809 49.3900 0.02% Premium
05/21/2021 49.3166 49.3200 0.01% Premium
05/20/2021 49.0600 49.0000 -0.12% Discount
05/19/2021 48.9108 48.8900 -0.04% Discount
05/18/2021 49.2308 49.2500 0.04% Premium
05/17/2021 49.8211 49.8600 0.08% Premium
05/14/2021 49.7444 49.7100 -0.07% Discount
05/13/2021 48.7606 48.7166 -0.09% Discount
05/12/2021 47.5030 47.5200 0.04% Premium
05/11/2021 48.9326 48.8950 -0.08% Discount
05/10/2021 49.4239 49.3400 -0.17% Discount
05/07/2021 50.0355 50.0200 -0.03% Discount
05/06/2021 49.4871 49.4600 -0.06% Discount
05/05/2021 48.9824 48.9500 -0.07% Discount
05/04/2021 48.8893 48.7800 -0.22% Discount
05/03/2021 49.0771 49.0200 -0.12% Discount
04/30/2021 48.1222 48.1500 0.06% Premium
04/29/2021 48.6939 48.6900 -0.01% Discount
04/28/2021 48.4653 48.4700 0.01% Premium
04/27/2021 48.4539 48.4300 -0.05% Discount
04/26/2021 48.3827 48.3950 0.03% Premium
04/23/2021 48.1927 48.2800 0.18% Premium
04/22/2021 47.3355 47.3200 -0.03% Discount
04/21/2021 47.6070 47.6000 -0.02% Discount
04/20/2021 46.7713 46.7200 -0.11% Discount
04/19/2021 47.8674 47.9000 0.07% Premium
04/16/2021 48.2806 48.3600 0.16% Premium
04/15/2021 48.0340 48.0500 0.03% Premium
04/14/2021 47.8947 47.8600 -0.07% Discount
04/13/2021 47.5043 47.4800 -0.05% Discount
04/12/2021 48.0164 48.0300 0.03% Premium
04/09/2021 47.8983 47.8600 -0.08% Discount
04/08/2021 47.6752 47.6400 -0.07% Discount
04/07/2021 47.4866 47.4500 -0.08% Discount
04/06/2021 48.1084 48.1200 0.02% Premium
04/05/2021 48.2592 48.3300 0.15% Premium
04/01/2021 47.8687 47.9300 0.13% Premium
03/31/2021 47.2347 47.3800 0.31% Premium
03/30/2021 47.2006 47.2900 0.19% Premium
03/29/2021 46.4524 46.5400 0.19% Premium
03/26/2021 47.5158 47.5600 0.09% Premium
03/25/2021 46.5772 46.5700 -0.02% Discount
03/24/2021 45.6026 45.6700 0.15% Premium
03/23/2021 46.2759 46.3200 0.10% Premium
03/22/2021 47.9697 48.0300 0.13% Premium
03/19/2021 48.7143 48.6800 -0.07% Discount
03/18/2021 48.4488 48.4300 -0.04% Discount
03/17/2021 49.1875 49.2000 0.03% Premium
03/16/2021 48.8774 48.9300 0.11% Premium
03/15/2021 49.6087 49.5800 -0.06% Discount
03/12/2021 49.7158 49.7200 0.01% Premium
03/11/2021 49.1765 49.1600 -0.03% Discount
03/10/2021 48.6209 48.6500 0.06% Premium
03/09/2021 47.6186 47.6500 0.07% Premium
03/08/2021 47.5652 47.6000 0.07% Premium
03/05/2021 46.3337 46.3700 0.08% Premium
03/04/2021 45.0660 45.1000 0.08% Premium
03/03/2021 45.7896 45.8000 0.02% Premium
03/02/2021 45.3551 45.3600 0.01% Premium
03/01/2021 45.8525 45.8300 -0.05% Discount
02/26/2021 44.3319 44.3600 0.06% Premium
02/25/2021 44.5942 44.6800 0.19% Premium
02/24/2021 45.7952 45.8600 0.14% Premium
02/23/2021 44.8690 44.9400 0.16% Premium
02/22/2021 45.0887 45.0600 -0.06% Discount
02/19/2021 44.7155 44.7100 -0.01% Discount
02/18/2021 43.9815 43.9600 -0.05% Discount
02/17/2021 44.5900 44.6000 0.02% Premium
02/16/2021 44.7429 44.6600 -0.19% Discount
02/12/2021 44.8744 44.8600 -0.03% Discount
02/11/2021 44.8002 44.7300 -0.16% Discount
02/10/2021 44.8167 44.7500 -0.15% Discount
02/09/2021 44.9519 44.9600 0.02% Premium
02/08/2021 44.6825 44.6000 -0.19% Discount
02/05/2021 43.4796 43.4100 -0.16% Discount
02/04/2021 43.0910 43.0700 -0.05% Discount
02/03/2021 42.2082 42.1900 -0.04% Discount
02/02/2021 41.9270 41.9100 -0.04% Discount
02/01/2021 41.6107 41.5700 -0.10% Discount
01/29/2021 40.7419 40.6900 -0.13% Discount
01/28/2021 41.4865 41.4200 -0.16% Discount
01/27/2021 41.6569 41.6100 -0.11% Discount
01/26/2021 42.5897 42.5400 -0.12% Discount
01/25/2021 42.5146 42.4871 -0.07% Discount
01/21/2021 42.0359 41.9900 -0.11% Discount
01/20/2021 42.3952 42.3900 -0.01% Discount
01/19/2021 42.1896 42.1100 -0.19% Discount
01/15/2021 41.8607 41.8500 -0.03% Discount
01/14/2021 42.4010 42.3500 -0.12% Discount
01/13/2021 41.5279 41.5000 -0.07% Discount
01/12/2021 41.9591 41.9700 0.03% Premium
01/11/2021 41.1528 41.1400 -0.03% Discount
01/08/2021 40.9695 40.9436 -0.06% Discount
01/07/2021 41.5181 41.5000 -0.04% Discount
01/06/2021 41.2437 41.2600 0.04% Premium
01/05/2021 39.2865 39.1800 -0.27% Discount
01/04/2021 38.5721 38.5600 -0.03% Discount
12/31/2020 38.8881 38.9200 0.08% Premium
12/30/2020 38.7952 38.8000 0.01% Premium
12/29/2020 38.5537 38.5400 -0.04% Discount
12/28/2020 39.1138 39.1300 0.04% Premium
12/24/2020 38.9715 38.9400 -0.08% Discount
12/23/2020 38.8914 38.8828 -0.02% Discount
12/22/2020 38.3842 38.3500 -0.09% Discount
12/21/2020 38.3450 38.2800 -0.17% Discount
12/18/2020 38.9306 38.9050 -0.07% Discount
12/17/2020 39.2409 39.2100 -0.08% Discount
12/16/2020 38.9051 38.9373 0.08% Premium
12/15/2020 39.1249 39.1200 -0.01% Discount
12/14/2020 38.0246 38.0400 0.04% Premium
12/11/2020 38.4027 38.3800 -0.06% Discount
12/10/2020 38.8724 38.8864 0.04% Premium
12/09/2020 38.4455 38.5200 0.19% Premium
12/08/2020 38.4753 38.4600 -0.04% Discount
12/07/2020 38.0407 38.0400 0.00% Discount
12/04/2020 38.2785 38.2500 -0.07% Discount
12/03/2020 37.2794 37.2700 -0.03% Discount
12/02/2020 36.9424 37.0000 0.16% Premium
12/01/2020 36.6955 36.7100 0.04% Premium
11/30/2020 36.2000 36.2500 0.14% Premium
11/27/2020 37.3517 37.3600 0.02% Premium
11/25/2020 37.4142 37.4300 0.04% Premium
11/24/2020 37.7858 37.7900 0.01% Premium
11/23/2020 36.5870 36.6100 0.06% Premium
11/20/2020 35.6256 35.5800 -0.13% Discount
11/19/2020 35.7033 35.6800 -0.07% Discount
11/18/2020 35.4611 35.5000 0.11% Premium
11/17/2020 35.8456 35.8500 0.01% Premium
11/16/2020 35.5925 35.5900 -0.01% Discount
11/13/2020 34.4186 34.4000 -0.05% Discount
11/12/2020 33.5517 33.5500 -0.01% Discount
11/11/2020 34.3339 34.3100 -0.07% Discount
11/10/2020 34.5439 34.5100 -0.10% Discount
11/09/2020 33.6344 33.6500 0.05% Premium
11/06/2020 32.0599 32.0600 0.00% Premium
11/05/2020 32.4654 32.4600 -0.02% Discount
11/04/2020 31.4798 31.4300 -0.16% Discount
11/03/2020 32.1139 32.0500 -0.20% Discount
11/02/2020 31.3273 31.2850 -0.14% Discount
10/30/2020 30.6739 30.7100 0.12% Premium
10/29/2020 31.1765 31.1400 -0.12% Discount
10/28/2020 30.8297 30.8007 -0.09% Discount
10/27/2020 31.6992 31.7000 0.00% Premium
10/26/2020 32.2284 32.2100 -0.06% Discount
10/23/2020 33.0277 33.0300 0.01% Premium
10/22/2020 32.8086 32.8100 0.00% Premium
10/21/2020 32.2648 32.2800 0.05% Premium
10/20/2020 32.4671 32.4300 -0.11% Discount
10/19/2020 32.1635 32.1200 -0.14% Discount
10/16/2020 32.5195 32.4900 -0.09% Discount
10/15/2020 32.7164 32.7100 -0.02% Discount
10/14/2020 32.2187 32.1800 -0.12% Discount
10/13/2020 32.3811 32.3400 -0.13% Discount
10/12/2020 32.7786 32.7300 -0.15% Discount
10/09/2020 32.6002 32.5500 -0.15% Discount
10/08/2020 32.6300 32.6000 -0.09% Discount
10/07/2020 32.1585 32.1200 -0.12% Discount
10/06/2020 31.4514 31.4310 -0.07% Discount
10/05/2020 31.6346 31.5900 -0.14% Discount
10/02/2020 30.8136 30.8400 0.09% Premium
10/01/2020 30.3032 30.2500 -0.18% Discount
09/30/2020 29.8646 29.8700 0.02% Premium
09/29/2020 29.8353 29.8300 -0.02% Discount
09/28/2020 30.1382 30.1500 0.04% Premium
09/25/2020 29.2562 29.2600 0.01% Premium
09/24/2020 29.0458 29.0400 -0.02% Discount
09/23/2020 29.0253 29.0448 0.07% Premium
09/22/2020 29.8909 29.8900 0.00% Discount
09/21/2020 29.8329 29.8000 -0.11% Discount
09/18/2020 31.1426 31.1400 -0.01% Discount
09/17/2020 31.2426 31.2176 -0.08% Discount
09/16/2020 31.3137 31.3100 -0.01% Discount
09/15/2020 30.9710 30.9800 0.03% Premium
09/14/2020 31.0354 31.0100 -0.08% Discount
09/11/2020 30.4136 30.3997 -0.05% Discount
09/10/2020 30.5295 30.5500 0.07% Premium
09/09/2020 30.9505 30.9300 -0.07% Discount
09/08/2020 30.6629 30.6600 -0.01% Discount
09/04/2020 31.3972 31.3400 -0.18% Discount
09/03/2020 31.3439 31.3442 0.00% Premium
09/02/2020 32.1639 32.1200 -0.14% Discount
09/01/2020 31.9605 31.9600 0.00% Discount
08/31/2020 31.4362 31.3700 -0.21% Discount
08/28/2020 31.9262 31.9000 -0.08% Discount
08/27/2020 31.6094 31.5800 -0.09% Discount
08/26/2020 31.3762 31.3700 -0.02% Discount
08/25/2020 31.6951 31.6600 -0.11% Discount
08/24/2020 31.6879 31.6483 -0.13% Discount
08/21/2020 30.9888 30.9700 -0.06% Discount
08/20/2020 31.2525 31.2200 -0.10% Discount
08/19/2020 31.6188 31.5800 -0.12% Discount
08/18/2020 31.5540 31.5800 0.08% Premium
08/17/2020 32.0214 32.0200 0.00% Discount
08/14/2020 32.0589 32.0100 -0.15% Discount
08/13/2020 31.8094 31.7700 -0.12% Discount
08/12/2020 32.0307 32.0300 0.00% Discount
08/11/2020 31.8700 31.8400 -0.09% Discount
08/10/2020 31.8926 31.8900 -0.01% Discount
08/07/2020 31.2389 31.2400 0.00% Premium
08/06/2020 30.5670 30.5300 -0.12% Discount
08/05/2020 30.7240 30.7200 -0.01% Discount
08/04/2020 30.0318 29.9700 -0.21% Discount
08/03/2020 29.6948 29.6400 -0.19% Discount
07/31/2020 29.2146 29.2200 0.02% Premium
07/30/2020 29.5600 29.5500 -0.03% Discount
07/29/2020 29.8851 29.8600 -0.08% Discount
07/28/2020 29.0926 29.0600 -0.11% Discount
07/27/2020 29.3011 29.2600 -0.14% Discount
07/24/2020 29.2047 29.1997 -0.02% Discount
07/23/2020 29.5693 29.5400 -0.10% Discount
07/22/2020 29.3055 29.2600 -0.16% Discount
07/21/2020 29.3789 29.3600 -0.06% Discount
07/20/2020 28.6017 28.5901 -0.04% Discount
07/17/2020 28.9584 28.9300 -0.10% Discount
07/16/2020 29.1356 29.1400 0.02% Premium
07/15/2020 29.2133 29.2200 0.02% Premium
07/14/2020 28.0552 28.0000 -0.20% Discount
07/13/2020 27.5156 27.4800 -0.13% Discount
07/10/2020 27.7278 27.7300 0.01% Premium
07/09/2020 26.9056 26.8600 -0.17% Discount
07/08/2020 27.7448 27.7000 -0.16% Discount
07/07/2020 27.7030 27.6850 -0.07% Discount
07/06/2020 28.3346 28.3180 -0.06% Discount
07/02/2020 27.9984 27.9500 -0.17% Discount
07/01/2020 27.7911 27.7500 -0.15% Discount
06/30/2020 28.3666 28.3800 0.05% Premium
06/29/2020 28.0089 28.0200 0.04% Premium
06/26/2020 26.8443 26.8400 -0.02% Discount
06/25/2020 27.6556 27.6500 -0.02% Discount
06/24/2020 27.2324 27.2500 0.07% Premium
06/23/2020 28.3709 28.3500 -0.07% Discount
06/22/2020 28.4172 28.3900 -0.10% Discount
06/19/2020 28.3123 28.2800 -0.11% Discount
06/18/2020 28.7097 28.6800 -0.10% Discount
06/17/2020 28.8547 28.8300 -0.09% Discount
06/16/2020 29.6569 29.6800 0.08% Premium
06/15/2020 28.8475 28.8300 -0.06% Discount
06/12/2020 28.3426 28.3600 0.06% Premium
06/11/2020 27.5653 27.5600 -0.02% Discount
06/10/2020 30.1985 30.2190 0.07% Premium
06/09/2020 31.6640 31.6500 -0.04% Discount
06/08/2020 32.7339 32.7400 0.02% Premium
06/05/2020 31.4143 31.3800 -0.11% Discount
06/04/2020 29.7946 29.7500 -0.15% Discount
06/03/2020 29.2805 29.2400 -0.14% Discount
06/02/2020 28.1429 28.1600 0.06% Premium
06/01/2020 27.7858 27.7800 -0.02% Discount
05/29/2020 27.5098 27.5100 0.00% Premium
05/28/2020 27.8367 27.8600 0.08% Premium
05/27/2020 28.7987 28.7500 -0.17% Discount
05/26/2020 27.5340 27.5200 -0.05% Discount
05/22/2020 26.2717 26.2300 -0.16% Discount
05/21/2020 26.2248 26.2300 0.02% Premium
05/20/2020 26.1098 26.0400 -0.27% Discount
05/19/2020 25.2769 25.2700 -0.03% Discount
05/18/2020 25.9214 25.8700 -0.20% Discount
05/15/2020 23.9327 23.9300 -0.01% Discount
05/14/2020 23.6050 23.6000 -0.02% Discount
05/13/2020 23.5517 23.5600 0.04% Premium
05/12/2020 24.6243 24.6500 0.10% Premium
05/11/2020 25.6358 25.6700 0.13% Premium
05/08/2020 26.2171 26.1700 -0.18% Discount
05/07/2020 24.8811 24.8600 -0.09% Discount
05/06/2020 24.4439 24.4400 -0.02% Discount
05/05/2020 24.9307 24.9100 -0.08% Discount
05/04/2020 25.1684 25.1400 -0.11% Discount
05/01/2020 25.2405 25.1700 -0.28% Discount
04/30/2020 26.3432 26.3100 -0.13% Discount
04/29/2020 27.2828 27.2600 -0.08% Discount
04/28/2020 25.5827 25.5305 -0.21% Discount
04/27/2020 24.8258 24.7700 -0.23% Discount
04/24/2020 23.5307 23.4800 -0.22% Discount
04/23/2020 23.2523 23.1700 -0.36% Discount
04/22/2020 22.9274 22.8500 -0.34% Discount
04/21/2020 22.7434 22.6900 -0.24% Discount
04/20/2020 23.1038 23.1200 0.07% Premium
04/17/2020 23.5665 23.5600 -0.03% Discount
04/16/2020 22.3672 22.3600 -0.03% Discount
04/15/2020 22.8702 22.8200 -0.22% Discount
04/14/2020 24.1094 24.0800 -0.12% Discount
04/13/2020 23.9437 23.9400 -0.02% Discount
04/09/2020 24.6571 24.6700 0.05% Premium
04/08/2020 23.4123 23.3200 -0.40% Discount
04/07/2020 22.2863 22.2000 -0.39% Discount
04/06/2020 22.0560 21.9700 -0.39% Discount
04/03/2020 20.3757 20.3900 0.07% Premium
04/02/2020 21.1261 21.0700 -0.27% Discount
04/01/2020 20.8513 20.8700 0.09% Premium
03/31/2020 22.3822 22.3300 -0.23% Discount
03/30/2020 22.2807 22.2800 0.00% Discount
03/27/2020 21.9397 21.9700 0.14% Premium
03/26/2020 23.1381 23.0200 -0.51% Discount
03/25/2020 21.9095 21.8500 -0.27% Discount
03/24/2020 21.5532 21.4700 -0.39% Discount
03/23/2020 19.7491 19.7300 -0.10% Discount
03/20/2020 20.2657 20.3200 0.27% Premium
03/19/2020 21.3164 21.1200 -0.93% Discount
03/18/2020 19.9143 20.0300 0.58% Premium
03/17/2020 22.8276 22.7100 -0.52% Discount
03/16/2020 21.6468 21.5800 -0.31% Discount
03/13/2020 24.6256 24.4200 -0.84% Discount
03/12/2020 22.6066 22.5100 -0.43% Discount
03/11/2020 25.4038 25.3600 -0.17% Discount
03/10/2020 27.1574 27.0600 -0.36% Discount
03/09/2020 26.4585 26.4200 -0.15% Discount
03/06/2020 29.7333 29.7400 0.02% Premium
03/05/2020 30.5177 30.5100 -0.03% Discount
03/04/2020 31.9530 31.8600 -0.29% Discount
03/03/2020 31.2285 31.1700 -0.19% Discount
03/02/2020 32.0286 31.9800 -0.15% Discount
02/28/2020 31.3864 31.3700 -0.05% Discount
02/27/2020 31.7161 31.7200 0.01% Premium
02/26/2020 32.9348 32.9000 -0.11% Discount
02/25/2020 33.6958 33.7000 0.01% Premium
02/24/2020 35.0175 34.9900 -0.08% Discount
02/21/2020 36.1897 36.1600 -0.08% Discount
02/20/2020 36.6152 36.6100 -0.01% Discount
02/19/2020 36.4717 36.4000 -0.20% Discount
02/18/2020 36.2964 36.3100 0.04% Premium
02/14/2020 36.4708 36.4200 -0.14% Discount
02/13/2020 36.7425 36.6900 -0.14% Discount
02/12/2020 36.7198 36.7000 -0.05% Discount
02/11/2020 36.3967 36.4100 0.04% Premium
02/10/2020 36.1202 36.0600 -0.17% Discount
02/07/2020 36.1454 36.1500 0.01% Premium
02/06/2020 36.7463 36.7600 0.04% Premium
02/05/2020 36.9838 36.9300 -0.15% Discount
02/04/2020 35.9567 35.9100 -0.13% Discount
02/03/2020 35.5011 35.5000 0.00% Discount
01/31/2020 35.2771 35.2700 -0.02% Discount
01/30/2020 36.1465 36.1500 0.01% Premium
01/29/2020 36.1195 36.0600 -0.17% Discount
01/28/2020 36.4298 36.3907 -0.11% Discount
01/27/2020 36.2241 36.2000 -0.07% Discount
01/24/2020 36.7994 36.7900 -0.03% Discount
01/23/2020 37.4030 37.4200 0.05% Premium
01/22/2020 37.5067 37.5300 0.06% Premium
01/21/2020 37.6490 37.6700 0.06% Premium
01/17/2020 38.1948 38.1800 -0.04% Discount
01/16/2020 38.3912 38.3677 -0.06% Discount
01/15/2020 37.9427 37.9600 0.05% Premium
01/14/2020 37.9338 37.9152 -0.05% Discount
01/13/2020 37.8131 37.7600 -0.14% Discount
01/10/2020 37.5772 37.5500 -0.07% Discount
01/09/2020 37.8416 37.8400 0.00% Discount
01/08/2020 38.0538 38.0200 -0.09% Discount
01/07/2020 38.1775 38.1400 -0.10% Discount
01/06/2020 38.3089 38.2800 -0.08% Discount
01/03/2020 38.2326 38.2100 -0.06% Discount
01/02/2020 38.3439 38.3200 -0.06% Discount
12/31/2019 38.5024 38.4500 -0.14% Discount
12/30/2019 38.2665 38.3000 0.09% Premium
12/27/2019 38.2770 38.2800 0.01% Premium
12/26/2019 38.4512 38.4300 -0.06% Discount
12/24/2019 38.4761 38.4900 0.04% Premium
12/23/2019 38.3994 38.4000 0.00% Premium
12/20/2019 38.5949 38.5600 -0.09% Discount
12/19/2019 38.5639 38.5600 -0.01% Discount
12/18/2019 38.5998 38.5900 -0.03% Discount
12/17/2019 38.4246 38.4500 0.07% Premium
12/16/2019 38.0909 38.1100 0.05% Premium
12/13/2019 37.8971 37.9100 0.03% Premium
12/12/2019 38.2662 38.2600 -0.02% Discount
12/11/2019 37.8569 37.8400 -0.05% Discount
12/10/2019 37.7574 37.7700 0.03% Premium
12/09/2019 37.7495 37.7900 0.11% Premium
12/06/2019 37.7828 37.8000 0.05% Premium
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12/04/2019 37.1327 37.1600 0.07% Premium
12/03/2019 36.8505 36.8800 0.08% Premium
12/02/2019 37.0795 37.0700 -0.03% Discount
11/29/2019 37.4455 37.4600 0.04% Premium
11/27/2019 37.7009 37.6708 -0.08% Discount
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11/25/2019 37.5110 37.4900 -0.06% Discount
11/22/2019 36.7066 36.7100 0.01% Premium
11/21/2019 36.5647 36.5900 0.07% Premium
11/20/2019 36.7865 36.8000 0.04% Premium
11/19/2019 37.0913 37.1200 0.08% Premium
11/18/2019 37.1677 37.1800 0.03% Premium
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11/14/2019 37.2741 37.3000 0.07% Premium
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11/11/2019 37.4860 37.5000 0.04% Premium
11/08/2019 37.5331 37.5400 0.02% Premium
11/07/2019 37.5360 37.5200 -0.04% Discount
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11/05/2019 37.5784 37.5500 -0.08% Discount
11/04/2019 37.5299 37.5600 0.08% Premium
11/01/2019 37.1381 37.1200 -0.05% Discount
10/31/2019 36.4394 36.4300 -0.03% Discount
10/30/2019 36.9039 36.9200 0.04% Premium
10/29/2019 37.2439 37.2700 0.07% Premium
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10/25/2019 36.8807 36.8800 0.00% Discount
10/24/2019 36.5522 36.5300 -0.06% Discount
10/23/2019 36.6136 36.6000 -0.04% Discount
10/22/2019 36.4023 36.4200 0.05% Premium
10/21/2019 36.2440 36.2200 -0.07% Discount
10/18/2019 35.8111 35.8300 0.05% Premium
10/17/2019 35.8839 35.8698 -0.04% Discount
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10/15/2019 35.3604 35.3600 0.00% Discount
10/14/2019 34.9630 34.9700 0.02% Premium
10/11/2019 35.1183 35.1200 0.01% Premium
10/10/2019 34.5134 34.5100 -0.01% Discount
10/09/2019 34.3363 34.3400 0.01% Premium
10/08/2019 34.1456 34.1547 0.03% Premium
10/07/2019 34.7096 34.7500 0.12% Premium
10/04/2019 34.8436 34.8100 -0.10% Discount
10/03/2019 34.5128 34.4636 -0.14% Discount
10/02/2019 34.5206 34.5200 0.00% Discount
10/01/2019 34.9557 34.9300 -0.07% Discount
09/30/2019 35.6531 35.6000 -0.15% Discount
09/27/2019 35.4589 35.4600 0.00% Premium
09/26/2019 35.5598 35.5600 0.00% Premium
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09/23/2019 36.0590 36.0800 0.06% Premium
09/20/2019 35.9611 35.9300 -0.09% Discount
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09/17/2019 36.4991 36.5100 0.03% Premium
09/16/2019 36.7342 36.7200 -0.04% Discount
09/13/2019 36.5583 36.6000 0.11% Premium
09/12/2019 36.3652 36.3900 0.07% Premium
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09/10/2019 35.6578 35.6600 0.01% Premium
09/09/2019 35.0341 35.0400 0.02% Premium
09/06/2019 34.1277 34.1200 -0.02% Discount
09/05/2019 34.2056 34.1900 -0.05% Discount
09/04/2019 33.4442 33.4300 -0.04% Discount
09/03/2019 33.0953 33.0700 -0.08% Discount
08/30/2019 33.6557 33.6500 -0.02% Discount
08/29/2019 33.6431 33.6500 0.02% Premium
08/28/2019 33.0161 33.0100 -0.02% Discount
08/27/2019 32.5458 32.5000 -0.14% Discount
08/26/2019 33.0295 33.0200 -0.03% Discount
08/23/2019 32.7032 32.7300 0.08% Premium
08/22/2019 33.8339 33.8500 0.05% Premium
08/21/2019 33.8780 33.9000 0.07% Premium
08/20/2019 33.6296 33.6400 0.03% Premium
08/19/2019 33.8944 33.8800 -0.04% Discount
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08/15/2019 32.7628 32.7400 -0.07% Discount
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08/07/2019 33.9489 33.9550 0.02% Premium
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08/05/2019 33.7111 33.7000 -0.03% Discount
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08/01/2019 35.0452 35.0600 0.04% Premium
07/31/2019 35.9069 35.9400 0.09% Premium
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07/25/2019 35.5197 35.5800 0.17% Premium
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07/12/2019 35.7113 35.7500 0.11% Premium
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05/20/2019 35.6095 35.6500 0.11%
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05/13/2019 35.7673 35.8100 0.12% Premium
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05/08/2019 37.0124 37.0300 0.05% Premium
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04/25/2019 37.3687 37.9400 1.51% Premium
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04/22/2019 37.3942 37.7100 0.84% Premium
04/18/2019 37.7452 37.9600 0.57% Premium
04/17/2019 37.8737 38.0200 0.39% Premium
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04/15/2019 37.5017 37.7500 0.66% Premium
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04/10/2019 37.5179 37.0400 -1.29% Discount
04/09/2019 36.9332 37.4300 1.33% Premium
04/08/2019 37.4905 37.5400 0.13% Premium
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04/03/2019 36.5631 36.6900 0.35% Premium
04/02/2019 36.4453 36.7100 0.72% Premium
04/01/2019 36.6734 36.4000 -0.75% Discount
03/29/2019 36.0831 36.3700 0.79% Premium
03/28/2019 36.0948 35.8500 -0.68% Discount
03/27/2019 35.8208 35.6800 -0.39% Discount
03/26/2019 35.6474 35.5600 -0.25% Discount
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02/02/2016 22.6404 22.6467 0.03% Premium
02/01/2016 23.1428 23.1167 -0.11% Discount
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01/20/2016 21.9923 21.9933 0.01% Premium
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01/11/2016 23.0491 23.0533 0.02% Premium
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07/07/2015 27.8618 27.8933 0.11% Premium
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06/30/2015 28.1721 28.2100 0.13% Premium
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01/13/2015 26.4209 26.3933 -0.11% Discount
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11/28/2014 26.9568 27.0933 0.50% Premium
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12/26/2012 18.6204 18.6100 -0.06% Discount
12/24/2012 18.7450 18.7517 0.04% Premium
12/21/2012 19.0255 19.0350 0.05% Premium
12/20/2012 19.1573 19.1500 -0.04% Discount
12/19/2012 19.0340 19.0300 -0.02% Discount
12/18/2012 18.9984 18.9850 -0.07% Discount
12/17/2012 18.7066 18.6783 -0.15% Discount
12/14/2012 18.4514 18.4433 -0.04% Discount
12/13/2012 18.4687 18.4600 -0.05% Discount
12/12/2012 18.5944 18.5850 -0.05% Discount
12/11/2012 18.7127 18.6950 -0.10% Discount
12/10/2012 18.5094 18.4733 -0.20% Discount
12/07/2012 18.4130 18.4100 -0.02% Discount
12/06/2012 18.4017 18.3733 -0.15% Discount
12/05/2012 18.3706 18.3633 -0.04% Discount
12/04/2012 18.4271 18.4050 -0.12% Discount
12/03/2012 18.3730 18.3467 -0.14% Discount
11/30/2012 18.4117 18.4000 -0.06% Discount
11/29/2012 18.4435 18.4300 -0.07% Discount
11/28/2012 18.2128 18.2000 -0.07% Discount
11/27/2012 18.0721 18.0567 -0.09% Discount
11/26/2012 18.0994 18.0867 -0.07% Discount
11/23/2012 18.0288 18.0000 -0.16% Discount
11/21/2012 17.8250 17.8183 -0.04% Discount
11/20/2012 17.7201 17.7167 -0.02% Discount
11/19/2012 17.7153 17.6883 -0.15% Discount
11/16/2012 17.3239 17.3183 -0.03% Discount
11/15/2012 17.1905 17.1967 0.04% Premium
11/14/2012 17.3058 17.3150 0.05% Premium
11/13/2012 17.6357