WisdomTree ETFs

WisdomTree International Equity Fund (DWM)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
12/08/2023 50.8629 50.8978 0.07% Premium
12/07/2023 50.8299 50.7735 -0.11% Discount
12/06/2023 50.8155 50.4900 -0.65% Discount
12/05/2023 50.4981 50.3700 -0.25% Discount
12/04/2023 50.5262 50.5417 0.03% Premium
12/01/2023 50.6435 50.8800 0.47% Premium
11/30/2023 50.5320 50.4100 -0.24% Discount
11/29/2023 50.5182 50.4500 -0.14% Discount
11/28/2023 50.4559 50.3900 -0.13% Discount
11/27/2023 50.2629 50.2700 0.01% Premium
11/24/2023 50.4060 50.4500 0.09% Premium
11/22/2023 49.8138 49.9400 0.25% Premium
11/21/2023 50.0394 49.9200 -0.24% Discount
11/20/2023 50.0968 50.0900 -0.01% Discount
11/17/2023 49.8638 50.0000 0.27% Premium
11/16/2023 49.3561 49.2600 -0.20% Discount
11/15/2023 49.5800 49.3800 -0.41% Discount
11/14/2023 49.2180 49.4900 0.55% Premium
11/13/2023 48.1836 48.3300 0.30% Premium
11/10/2023 47.8661 48.2000 0.69% Premium
11/09/2023 48.3730 47.8800 -1.03% Discount
11/08/2023 47.9509 47.9000 -0.11% Discount
11/07/2023 48.1220 48.0838 -0.08% Discount
11/06/2023 48.7033 48.4915 -0.44% Discount
11/03/2023 48.6059 48.8400 0.48% Premium
11/02/2023 48.0492 48.3850 0.69% Premium
11/01/2023 47.2427 47.5005 0.54% Premium
10/31/2023 46.7961 47.0700 0.58% Premium
10/30/2023 46.9471 47.0300 0.18% Premium
10/27/2023 46.8510 46.5000 -0.76% Discount
10/26/2023 46.7118 46.5300 -0.39% Discount
10/25/2023 47.1204 46.8500 -0.58% Discount
10/24/2023 47.0521 47.0800 0.06% Premium
10/23/2023 46.9974 46.8500 -0.32% Discount
10/20/2023 47.1274 46.8200 -0.66% Discount
10/19/2023 47.5642 47.3200 -0.52% Discount
10/18/2023 48.1120 47.7100 -0.84% Discount
10/17/2023 48.4039 48.3910 -0.03% Discount
10/16/2023 48.2246 48.3786 0.32% Premium
10/13/2023 48.1490 47.9800 -0.35% Discount
10/12/2023 48.7169 48.3500 -0.76% Discount
10/11/2023 48.8432 48.8000 -0.09% Discount
10/10/2023 48.7405 48.6700 -0.15% Discount
10/09/2023 47.7899 48.0802 0.60% Premium
10/06/2023 47.6838 48.0599 0.78% Premium
10/05/2023 47.4054 47.4900 0.18% Premium
10/04/2023 46.8987 47.0800 0.39% Premium
10/03/2023 47.3150 47.1100 -0.44% Discount
10/02/2023 47.9752 47.6750 -0.63% Discount
09/29/2023 48.6514 48.3500 -0.62% Discount
09/28/2023 48.5469 48.5800 0.07% Premium
09/27/2023 48.2975 48.1300 -0.35% Discount
09/26/2023 48.6166 48.2500 -0.76% Discount
09/25/2023 48.8277 48.8600 0.07% Premium
09/22/2023 49.7161 49.4100 -0.62% Discount
09/21/2023 49.8433 49.3800 -0.94% Discount
09/20/2023 50.5598 50.0700 -0.98% Discount
09/19/2023 50.3443 50.2800 -0.13% Discount
09/18/2023 50.1549 50.0200 -0.27% Discount
09/15/2023 50.4545 50.1900 -0.53% Discount
09/14/2023 50.1885 50.2650 0.15% Premium
09/13/2023 49.7057 49.5800 -0.25% Discount
09/12/2023 49.7112 49.6900 -0.04% Discount
09/11/2023 49.7548 49.7500 -0.01% Discount
09/08/2023 49.3126 49.1900 -0.25% Discount
09/07/2023 49.3564 49.2100 -0.30% Discount
09/06/2023 49.4406 49.3800 -0.12% Discount
09/05/2023 49.5488 49.5800 0.06% Premium
09/01/2023 49.8631 49.9904 0.26% Premium
08/31/2023 49.9495 49.9400 -0.02% Discount
08/30/2023 50.1294 50.1100 -0.04% Discount
08/29/2023 49.6730 50.1000 0.85% Premium
08/28/2023 49.1921 49.5100 0.64% Premium
08/25/2023 48.6349 49.0400 0.83% Premium
08/24/2023 49.0643 48.6900 -0.77% Discount
08/23/2023 49.1706 49.3000 0.26% Premium
08/22/2023 48.9191 48.8600 -0.12% Discount
08/21/2023 48.6705 48.9000 0.47% Premium
08/18/2023 48.7483 48.7700 0.05% Premium
08/17/2023 48.9798 48.8100 -0.35% Discount
08/16/2023 49.2671 49.0200 -0.50% Discount
08/15/2023 49.7115 49.4100 -0.61% Discount
08/14/2023 49.8350 50.0500 0.43% Premium
08/11/2023 50.2757 50.2000 -0.15% Discount
08/10/2023 50.7895 50.5300 -0.51% Discount
08/09/2023 50.3202 50.3900 0.14% Premium
08/08/2023 50.0525 50.2300 0.35% Premium
08/07/2023 50.4614 50.6800 0.43% Premium
08/04/2023 50.5269 50.2700 -0.51% Discount
08/03/2023 50.0232 50.0700 0.09% Premium
08/02/2023 50.2617 50.1300 -0.26% Discount
08/01/2023 51.1881 51.0700 -0.23% Discount
07/31/2023 51.6982 51.7900 0.18% Premium
07/28/2023 51.6148 51.6907 0.15% Premium
07/27/2023 51.5729 51.4200 -0.30% Discount
07/26/2023 51.4390 51.5900 0.29% Premium
07/25/2023 51.4398 51.5000 0.12% Premium
07/24/2023 51.2307 51.3350 0.20%
07/21/2023 51.1724 51.3700 0.39% Premium
07/20/2023 51.3051 51.3400 0.07% Premium
07/19/2023 51.3084 51.4600 0.30% Premium
07/18/2023 51.3115 51.4094 0.19% Premium
07/17/2023 51.0122 51.0800 0.13% Premium
07/14/2023 51.3169 51.1300 -0.37% Discount
07/13/2023 51.2740 51.5100 0.46% Premium
07/12/2023 50.5857 50.6900 0.21% Premium
07/11/2023 49.4815 49.7881 0.62% Premium
07/10/2023 49.0433 49.2600 0.44% Premium
07/07/2023 49.0281 49.1900 0.33% Premium
07/06/2023 48.7685 48.8000 0.07% Premium
07/05/2023 49.7320 49.6500 -0.17% Discount
07/03/2023 50.0835 50.0300 -0.11% Discount
06/30/2023 49.8066 50.0300 0.45% Premium
06/29/2023 49.4332 49.4800 0.10% Premium
06/28/2023 49.4254 49.5700 0.29% Premium
06/27/2023 49.2653 49.5800 0.64% Premium
06/26/2023 49.0729 49.1700 0.20% Premium
06/23/2023 50.0429 50.1200 0.15% Premium
06/22/2023 50.7193 50.8600 0.28% Premium
06/21/2023 51.0427 51.1700 0.25% Premium
06/20/2023 51.0427 51.0000 -0.08% Discount
06/16/2023 51.6935 51.6000 -0.18% Discount
06/15/2023 51.4717 51.6300 0.31% Premium
06/14/2023 51.3005 51.1000 -0.39% Discount
06/13/2023 50.7246 50.7698 0.09% Premium
06/12/2023 50.2575 50.2800 0.05% Premium
06/09/2023 50.2953 50.2700 -0.05% Discount
06/08/2023 50.1763 50.3100 0.27% Premium
06/07/2023 49.8755 49.7500 -0.25% Discount
06/06/2023 49.9518 50.1000 0.30% Premium
06/05/2023 49.8912 49.7500 -0.28% Discount
06/02/2023 49.7648 49.9400 0.35% Premium
06/01/2023 49.0678 49.2500 0.37% Premium
05/31/2023 48.4280 48.5400 0.23% Premium
05/30/2023 49.3080 49.1400 -0.34% Discount
05/26/2023 49.3681 49.6600 0.59% Premium
05/25/2023 49.1929 49.2700 0.16% Premium
05/24/2023 49.7020 49.5600 -0.29% Discount
05/23/2023 50.4082 50.1600 -0.50% Discount
05/22/2023 50.6342 50.7520 0.23% Premium
05/19/2023 50.5441 50.7600 0.43% Premium
05/18/2023 50.2287 50.4300 0.40% Premium
05/17/2023 50.2864 50.6100 0.64% Premium
05/16/2023 50.6410 50.5000 -0.28% Discount
05/15/2023 50.8600 51.0200 0.31% Premium
05/12/2023 50.6453 50.6400 -0.01% Discount
05/11/2023 50.7976 50.7900 -0.02% Discount
05/10/2023 51.1091 51.0900 -0.04% Discount
05/09/2023 51.2428 51.3566 0.22% Premium
05/08/2023 51.4280 51.5300 0.20% Premium
05/05/2023 51.1646 51.5100 0.67% Premium
05/04/2023 50.7370 50.7300 -0.01% Discount
05/03/2023 50.8974 50.7900 -0.21% Discount
05/02/2023 50.5617 50.7100 0.29% Premium
05/01/2023 51.0591 51.3200 0.51% Premium
04/28/2023 51.1603 51.3690 0.41% Premium
04/27/2023 50.9345 51.3900 0.89% Premium
04/26/2023 51.0040 50.8500 -0.30% Discount
04/25/2023 51.0052 50.8300 -0.35% Discount
04/24/2023 51.2846 51.4500 0.32% Premium
04/21/2023 51.1073 51.2900 0.36% Premium
04/20/2023 51.2871 51.2700 -0.03% Discount
04/19/2023 51.2784 51.3300 0.10% Premium
04/18/2023 51.3581 51.3400 -0.04% Discount
04/17/2023 50.9906 51.0550 0.13% Premium
04/14/2023 51.2303 51.1300 -0.20% Discount
04/13/2023 51.2480 51.3700 0.24% Premium
04/12/2023 50.8180 50.7000 -0.23% Discount
04/11/2023 50.3991 50.4200 0.04% Premium
04/10/2023 49.7404 50.1700 0.86% Premium
04/06/2023 50.0885 50.1900 0.20% Premium
04/05/2023 50.0782 49.9300 -0.30% Discount
04/04/2023 50.4088 50.2400 -0.34% Discount
04/03/2023 50.1801 50.2440 0.13% Premium
03/31/2023 49.7922 49.7300 -0.13% Discount
03/30/2023 49.6199 49.6800 0.12% Premium
03/29/2023 49.0088 49.0600 0.10% Premium
03/28/2023 48.6454 48.5500 -0.20% Discount
03/27/2023 48.2237 48.4700 0.51% Premium
03/24/2023 48.3498 48.4800 0.27% Premium
03/23/2023 49.1691 48.6500 -1.07% Discount
03/22/2023 48.9157 48.7000 -0.44% Discount
03/21/2023 48.5865 48.9500 0.74% Premium
03/20/2023 48.0819 48.2100 0.27% Premium
03/17/2023 47.7652 47.5400 -0.47% Discount
03/16/2023 47.8169 48.0500 0.49% Premium
03/15/2023 47.6476 47.5700 -0.16% Discount
03/14/2023 48.8252 49.0700 0.50% Premium
03/13/2023 48.9451 48.5700 -0.77% Discount
03/10/2023 49.6148 48.8900 -1.48% Discount
03/09/2023 49.8591 49.4000 -0.93% Discount
03/08/2023 49.7242 49.7700 0.09% Premium
03/07/2023 49.8218 49.5300 -0.59% Discount
03/06/2023 50.4575 50.4000 -0.11% Discount
03/03/2023 50.0701 50.4600 0.77% Premium
03/02/2023 49.6949 49.9000 0.41% Premium
03/01/2023 49.6989 49.7400 0.08% Premium
02/28/2023 49.5672 49.3000 -0.54% Discount
02/27/2023 49.6043 49.6500 0.09% Premium
02/24/2023 49.1701 49.1500 -0.04% Discount
02/23/2023 49.7627 49.9100 0.30% Premium
02/22/2023 49.9788 49.7100 -0.54% Discount
02/21/2023 50.4116 50.0300 -0.76% Discount
02/17/2023 50.2271 50.4100 0.36% Premium
02/16/2023 50.3575 50.1900 -0.33% Discount
02/15/2023 50.1580 50.3600 0.40% Premium
02/14/2023 50.4722 50.6100 0.27% Premium
02/13/2023 50.3150 50.5300 0.43% Premium
02/10/2023 50.1251 50.0900 -0.07% Discount
02/09/2023 50.6730 50.2600 -0.82% Discount
02/08/2023 50.2975 50.1500 -0.29% Discount
02/07/2023 50.0129 50.2800 0.53% Premium
02/06/2023 49.8303 49.8500 0.04% Premium
02/03/2023 50.5922 50.2900 -0.60% Discount
02/02/2023 51.0795 50.8300 -0.49% Discount
02/01/2023 50.8022 51.1200 0.62% Premium
01/31/2023 50.5222 50.7200 0.39% Premium
01/30/2023 50.7119 50.4775 -0.46% Discount
01/27/2023 50.7372 50.8100 0.14% Premium
01/26/2023 50.5855 50.8700 0.56% Premium
01/25/2023 50.6719 50.8600 0.37% Premium
01/24/2023 50.5916 50.5200 -0.14% Discount
01/23/2023 50.4332 50.5300 0.19% Premium
01/20/2023 50.1236 50.4400 0.63% Premium
01/19/2023 49.8256 49.9500 0.25% Premium
01/18/2023 50.5275 49.9600 -1.14% Discount
01/17/2023 50.2416 50.2000 -0.08% Discount
01/13/2023 50.0815 50.1100 0.06% Premium
01/12/2023 49.7154 49.8800 0.33% Premium
01/11/2023 48.9283 49.1200 0.39% Premium
01/10/2023 48.6775 48.8100 0.27% Premium
01/09/2023 48.9973 48.6700 -0.67% Discount
01/06/2023 48.2398 48.5600 0.66% Premium
01/05/2023 47.4185 47.4200 0.00% Premium
01/04/2023 47.8929 47.8600 -0.07% Discount
01/03/2023 47.4414 47.3400 -0.21% Discount
12/30/2022 47.1430 47.0400 -0.22% Discount
12/29/2022 47.3713 47.3900 0.04% Premium
12/28/2022 47.1763 46.7700 -0.87% Discount
12/27/2022 47.3112 47.2800 -0.07% Discount
12/23/2022 47.1247 47.1400 0.03% Premium
12/22/2022 47.4412 47.2800 -0.34% Discount
12/21/2022 47.6228 47.6000 -0.05% Discount
12/20/2022 47.1612 47.0200 -0.30% Discount
12/19/2022 46.8709 46.8000 -0.15% Discount
12/16/2022 46.8912 46.7900 -0.22% Discount
12/15/2022 47.4109 47.1800 -0.49% Discount
12/14/2022 48.4769 48.1500 -0.68% Discount
12/13/2022 48.3843 48.2506 -0.28% Discount
12/12/2022 47.3831 47.5600 0.37% Premium
12/09/2022 47.8059 47.6000 -0.43% Discount
12/08/2022 47.4037 47.4800 0.16% Premium
12/07/2022 47.3547 47.3200 -0.07% Discount
12/06/2022 47.6327 47.3500 -0.60% Discount
12/05/2022 47.8653 47.3900 -1.00% Discount
12/02/2022 47.7992 47.9700 0.36% Premium
12/01/2022 48.1695 48.0500 -0.25% Discount
11/30/2022 47.0649 47.8100 1.56% Premium
11/29/2022 47.0956 46.9800 -0.25% Discount
11/28/2022 47.0039 46.6600 -0.74% Discount
11/25/2022 47.4029 47.3021 -0.21% Discount
11/23/2022 46.9517 47.0200 0.15% Premium
11/22/2022 46.3788 46.5800 0.43% Premium
11/21/2022 45.7575 45.9100 0.33% Premium
11/18/2022 46.3425 46.1700 -0.37% Discount
11/17/2022 45.8187 46.0800 0.57% Premium
11/16/2022 46.3635 46.1800 -0.40% Discount
11/15/2022 46.5350 46.2100 -0.70% Discount
11/14/2022 46.1367 46.0300 -0.23% Discount
11/11/2022 46.1706 46.4100 0.52% Premium
11/10/2022 45.1307 45.5400 0.90% Premium
11/09/2022 43.8308 43.4500 -0.88% Discount
11/08/2022 44.1216 43.9300 -0.44% Discount
11/07/2022 43.5995 43.5968 -0.01% Discount
11/04/2022 42.9694 43.4300 1.06% Premium
11/03/2022 41.9464 41.8400 -0.25% Discount
11/02/2022 42.7668 42.1300 -1.51% Discount
11/01/2022 42.6778 42.6344 -0.10% Discount
10/31/2022 42.3214 42.1800 -0.34% Discount
10/28/2022 42.3052 42.5800 0.65% Premium
10/27/2022 42.6691 42.2900 -0.90% Discount
10/26/2022 42.7421 42.6350 -0.25% Discount
10/25/2022 42.1465 42.2800 0.32% Premium
10/24/2022 41.4602 41.4700 0.02% Premium
10/21/2022 40.8147 41.4800 1.60% Premium
10/20/2022 41.2380 40.8000 -1.07% Discount
10/19/2022 41.0775 40.8000 -0.68% Discount
10/18/2022 41.3176 41.2800 -0.09% Discount
10/17/2022 41.0424 41.0100 -0.08% Discount
10/14/2022 40.5962 40.0900 -1.26% Discount
10/13/2022 40.1609 40.7600 1.47% Premium
10/12/2022 40.0603 39.9400 -0.30% Discount
10/11/2022 40.3602 40.0900 -0.67% Discount
10/10/2022 40.6276 40.4700 -0.39% Discount
10/07/2022 41.0813 40.6900 -0.96% Discount
10/06/2022 41.5791 41.1400 -1.07% Discount
10/05/2022 41.8124 41.9200 0.26% Premium
10/04/2022 42.2477 42.4400 0.45% Premium
10/03/2022 40.8061 40.9900 0.45% Premium
09/30/2022 40.4356 40.1500 -0.71% Discount
09/29/2022 40.3130 40.3400 0.07% Premium
09/28/2022 40.1043 40.6900 1.44% Premium
09/27/2022 40.2295 39.8598 -0.93% Discount
09/26/2022 40.3471 40.1400 -0.52% Discount
09/23/2022 41.5576 41.2500 -0.75% Discount
09/22/2022 42.6734 42.7200 0.11% Premium
09/21/2022 43.0762 42.6500 -1.00% Discount
09/20/2022 43.4429 43.2900 -0.35% Discount
09/19/2022 43.6576 43.9900 0.76% Premium
09/16/2022 43.7776 43.8700 0.21% Premium
09/15/2022 44.1203 44.0500 -0.16% Discount
09/14/2022 44.3062 44.4100 0.23% Premium
09/13/2022 44.8462 44.2700 -1.30% Discount
09/12/2022 45.6253 45.6800 0.12% Premium
09/09/2022 44.7543 45.0700 0.70% Premium
09/08/2022 43.7934 43.9000 0.24% Premium
09/07/2022 43.3374 43.8300 1.12% Premium
09/06/2022 43.6785 43.5100 -0.39% Discount
09/02/2022 44.3785 43.6400 -1.69% Discount
09/01/2022 43.6849 43.9900 0.69% Premium
08/31/2022 44.7613 44.5000 -0.59% Discount
08/30/2022 44.9735 44.8153 -0.35% Discount
08/29/2022 45.0627 45.2294 0.37% Premium
08/26/2022 45.7486 45.3000 -0.99% Discount
08/25/2022 46.0065 46.2900 0.61% Premium
08/24/2022 45.8058 45.7600 -0.10% Discount
08/23/2022 45.8756 45.8700 -0.01% Discount
08/22/2022 45.8948 45.7100 -0.40% Discount
08/19/2022 46.3446 46.3400 -0.01% Discount
08/18/2022 46.8995 46.8900 -0.02% Discount
08/17/2022 46.9052 47.0600 0.33% Premium
08/16/2022 47.1664 47.4100 0.51% Premium
08/15/2022 47.1556 47.3000 0.31% Premium
08/12/2022 47.2474 47.6500 0.85% Premium
08/11/2022 47.4192 47.3500 -0.15% Discount
08/10/2022 47.3544 47.3300 -0.05% Discount
08/09/2022 46.5300 46.4000 -0.28% Discount
08/08/2022 46.7033 46.4858 -0.47% Discount
08/05/2022 46.2021 46.3700 0.36% Premium
08/04/2022 46.4707 46.6000 0.28% Premium
08/03/2022 46.1308 46.4500 0.69% Premium
08/02/2022 46.4757 46.3300 -0.32% Discount
08/01/2022 47.0339 46.9000 -0.29% Discount
07/29/2022 46.5829 46.9600 0.80% Premium
07/28/2022 46.0993 46.3900 0.63% Premium
07/27/2022 45.4422 46.1200 1.47% Premium
07/26/2022 45.4810 45.2300 -0.56% Discount
07/25/2022 45.5516 45.7500 0.43% Premium
07/22/2022 45.5540 45.3000 -0.56% Discount
07/21/2022 45.1488 45.3900 0.53% Premium
07/20/2022 45.2146 44.9900 -0.50% Discount
07/19/2022 45.1673 45.3769 0.46% Premium
07/18/2022 44.5957 44.2300 -0.83% Discount
07/15/2022 43.8359 44.0100 0.40% Premium
07/14/2022 43.2469 43.4600 0.49% Premium
07/13/2022 44.2228 44.1500 -0.17% Discount
07/12/2022 44.3525 44.2600 -0.21% Discount
07/11/2022 44.3645 44.2400 -0.28% Discount
07/08/2022 44.8770 44.8800 0.01% Premium
07/07/2022 44.6481 44.9140 0.59% Premium
07/06/2022 43.9661 44.2400 0.62% Premium
07/05/2022 44.0278 44.3800 0.79% Premium
07/01/2022 44.7199 45.4300 1.56% Premium
06/30/2022 45.0756 45.4400 0.80% Premium
06/29/2022 45.7756 45.7800 0.01% Premium
06/28/2022 46.2193 46.0200 -0.43% Discount
06/27/2022 46.1396 46.0400 -0.22% Discount
06/24/2022 45.6440 46.1800 1.16% Premium
06/23/2022 46.0568 46.1900 0.29% Premium
06/22/2022 46.4513 46.3900 -0.13% Discount
06/21/2022 46.6428 46.6200 -0.05% Discount
06/17/2022 45.9746 46.1300 0.34% Premium
06/16/2022 46.6890 46.5400 -0.32% Discount
06/15/2022 46.8682 47.3600 1.04% Premium
06/14/2022 46.6290 46.4400 -0.41% Discount
06/13/2022 47.3123 46.9700 -0.73% Discount
06/10/2022 48.4843 48.2800 -0.42% Discount
06/09/2022 49.8313 49.3700 -0.93% Discount
06/08/2022 50.6131 50.2600 -0.70% Discount
06/07/2022 50.7876 51.0796 0.57% Premium
06/06/2022 51.0036 50.9399 -0.13% Discount
06/03/2022 50.7969 50.7600 -0.07% Discount
06/02/2022 50.8110 51.4300 1.20% Premium
06/01/2022 50.6198 50.6000 -0.04% Discount
05/31/2022 50.8412 50.9400 0.19% Premium
05/27/2022 50.8978 51.3400 0.86% Premium
05/26/2022 50.4140 50.9300 1.01% Premium
05/25/2022 50.1862 50.5200 0.66% Premium
05/24/2022 50.1138 50.3800 0.53% Premium
05/23/2022 50.2004 50.3900 0.38% Premium
05/20/2022 49.2941 49.5300 0.48% Premium
05/19/2022 49.0179 49.2000 0.37% Premium
05/18/2022 49.3381 48.6700 -1.37% Discount
05/17/2022 49.3687 49.6824 0.63% Premium
05/16/2022 48.5289 48.8400 0.64% Premium
05/13/2022 48.4150 48.6700 0.52% Premium
05/12/2022 47.7552 47.6900 -0.14% Discount
05/11/2022 48.4715 47.8300 -1.34% Discount
05/10/2022 48.0284 48.0589 0.06% Premium
05/09/2022 47.9684 47.8700 -0.21% Discount
05/06/2022 49.1920 49.1400 -0.11% Discount
05/05/2022 49.5499 49.3800 -0.34% Discount
05/04/2022 49.8027 51.0300 2.41% Premium
05/03/2022 50.0131 50.2000 0.37% Premium
05/02/2022 49.7663 49.7600 -0.01% Discount
04/29/2022 50.3267 49.8200 -1.02% Discount
04/28/2022 49.8547 50.4413 1.16% Premium
04/27/2022 49.5622 49.8700 0.62% Premium
04/26/2022 49.9041 49.5600 -0.69% Discount
04/25/2022 50.3622 50.7800 0.82% Premium
04/22/2022 51.3365 51.0800 -0.50% Discount
04/21/2022 52.3590 51.8500 -0.98% Discount
04/20/2022 52.4597 52.5700 0.21% Premium
04/19/2022 51.8002 52.2100 0.79% Premium
04/18/2022 52.0140 52.0900 0.15% Premium
04/14/2022 52.2306 52.3500 0.23% Premium
04/13/2022 52.0707 52.4300 0.69% Premium
04/12/2022 52.0939 51.9800 -0.22% Discount
04/11/2022 52.2818 52.1573 -0.24% Discount
04/08/2022 52.4361 52.6000 0.31% Premium
04/07/2022 52.0228 52.4600 0.83% Premium
04/06/2022 52.3209 52.3500 0.06% Premium
04/05/2022 52.9726 52.7300 -0.46% Discount
04/04/2022 53.0731 53.2800 0.39% Premium
04/01/2022 52.9241 53.3100 0.72% Premium
03/31/2022 53.0902 52.7500 -0.65% Discount
03/30/2022 53.4786 53.4800 0.00% Premium
03/29/2022 53.2401 53.5100 0.50% Premium
03/28/2022 52.3051 52.7500 0.84% Premium
03/25/2022 52.4082 52.8700 0.87% Premium
03/24/2022 52.6821 52.9600 0.53% Premium
03/23/2022 52.7330 52.6400 -0.18% Discount
03/22/2022 52.8377 53.1900 0.66% Premium
03/21/2022 52.4845 52.7588 0.52% Premium
03/18/2022 52.3141 52.8200 0.96% Premium
03/17/2022 52.2663 52.4100 0.27% Premium
03/16/2022 51.2703 52.0400 1.48% Premium
03/15/2022 50.2830 50.6700 0.76% Premium
03/14/2022 50.4528 50.1900 -0.52% Discount
03/11/2022 50.1207 49.8200 -0.60% Discount
03/10/2022 50.2504 50.2200 -0.06% Discount
03/09/2022 50.2412 50.5100 0.53% Premium
03/08/2022 48.5655 48.7500 0.38% Premium
03/07/2022 48.9652 48.6300 -0.69% Discount
03/04/2022 49.7822 50.0550 0.55% Premium
03/03/2022 51.2635 51.2900 0.05% Premium
03/02/2022 51.5103 52.1000 1.13% Premium
03/01/2022 51.7708 51.4600 -0.60% Discount
02/28/2022 52.5586 52.3900 -0.32% Discount
02/25/2022 52.4463 53.2400 1.49% Premium
02/24/2022 50.9748 51.9400 1.86% Premium
02/23/2022 53.1839 52.9600 -0.42% Discount
02/22/2022 53.2290 53.3000 0.13% Premium
02/18/2022 54.0074 54.0400 0.06% Premium
02/17/2022 54.3452 54.1400 -0.38% Discount
02/16/2022 54.5537 54.9400 0.70% Premium
02/15/2022 54.1866 54.7160 0.97% Premium
02/14/2022 53.8725 53.9500 0.14% Premium
02/11/2022 54.9274 54.2500 -1.25% Discount
02/10/2022 55.2686 54.8600 -0.75% Discount
02/09/2022 55.0576 55.3800 0.58% Premium
02/08/2022 54.4001 54.7500 0.64% Premium
02/07/2022 54.3157 54.3600 0.08% Premium
02/04/2022 53.9526 54.1300 0.33% Premium
02/03/2022 54.2966 54.1300 -0.31% Discount
02/02/2022 54.3194 54.5800 0.48% Premium
02/01/2022 53.7396 54.1900 0.83% Premium
01/31/2022 53.1706 53.8000 1.17% Premium
01/28/2022 52.9203 53.1600 0.45% Premium
01/27/2022 52.9502 52.9900 0.08% Premium
01/26/2022 53.4452 53.0934 -0.66% Discount
01/25/2022 52.9638 53.3300 0.69% Premium
01/24/2022 53.0305 53.3600 0.62% Premium
01/21/2022 54.3495 53.8800 -0.87% Discount
01/20/2022 55.1760 54.4500 -1.33% Discount
01/19/2022 54.8507 54.8600 0.02% Premium
01/18/2022 55.0327 54.7800 -0.46% Discount
01/14/2022 55.4578 55.4969 0.07% Premium
01/13/2022 55.9098 55.4587 -0.81% Discount
01/12/2022 55.5502 55.6900 0.25% Premium
01/11/2022 54.7482 55.1200 0.68% Premium
01/10/2022 54.4547 54.5192 0.12% Premium
01/07/2022 54.7541 54.8100 0.10% Premium
01/06/2022 54.4540 54.3773 -0.14% Discount
01/05/2022 55.1816 54.5501 -1.16% Discount
01/04/2022 54.8837 54.7856 -0.18% Discount
01/03/2022 54.1372 54.3200 0.34% Premium
12/31/2021 54.2348 54.0803 -0.29% Discount
12/30/2021 54.2002 53.9880 -0.39% Discount
12/29/2021 54.2969 54.2300 -0.12% Discount
12/28/2021 54.0981 54.0730 -0.05% Discount
12/27/2021 53.7488 54.0100 0.48% Premium
12/23/2021 54.1038 54.1400 0.07% Premium
12/22/2021 53.6582 53.8100 0.28% Premium
12/21/2021 53.2933 53.4732 0.34% Premium
12/20/2021 52.7466 52.9800 0.44% Premium
12/17/2021 53.4690 53.0600 -0.77% Discount
12/16/2021 53.8348 53.6400 -0.36% Discount
12/15/2021 53.0036 53.5209 0.97% Premium
12/14/2021 52.9835 52.8900 -0.18% Discount
12/13/2021 53.1337 52.9600 -0.33% Discount
12/10/2021 53.3422 53.4686 0.24% Premium
12/09/2021 53.3971 53.3002 -0.18% Discount
12/08/2021 53.6051 53.7349 0.24% Premium
12/07/2021 53.4254 53.5695 0.27% Premium
12/06/2021 52.5332 52.7500 0.41% Premium
12/03/2021 52.1167 52.1300 0.03% Premium
12/02/2021 52.2403 52.2468 0.01% Premium
12/01/2021 52.5746 51.5988 -1.89% Discount
11/30/2021 51.6333 51.8000 0.32% Premium
11/29/2021 52.1280 52.2846 0.30% Premium
11/26/2021 52.3232 51.8900 -0.84% Discount
11/24/2021 53.2031 53.3100 0.20% Premium
11/23/2021 53.4600 53.6300 0.32% Premium
11/22/2021 53.6093 53.4500 -0.30% Discount
11/19/2021 53.7965 53.5900 -0.39% Discount
11/18/2021 53.8942 53.9658 0.13% Premium
11/17/2021 54.0183 54.0100 -0.02% Discount
11/16/2021 54.2478 54.1053 -0.26% Discount
11/15/2021 54.5864 54.3200 -0.49% Discount
11/12/2021 54.4882 54.5100 0.04% Premium
11/11/2021 54.3204 54.2400 -0.15% Discount
11/10/2021 54.3297 54.0387 -0.54% Discount
11/09/2021 54.5530 54.5700 0.03% Premium
11/08/2021 54.7860 54.8000 0.03% Premium
11/05/2021 54.6659 54.7138 0.09% Premium
11/04/2021 54.7480 54.6600 -0.16% Discount
11/03/2021 54.5578 54.7832 0.41% Premium
11/02/2021 54.3713 54.3400 -0.06% Discount
11/01/2021 54.4804 54.5000 0.04% Premium
10/29/2021 53.8313 53.9300 0.18% Premium
10/28/2021 54.3334 54.3100 -0.04% Discount
10/27/2021 54.1016 53.8405 -0.49% Discount
10/26/2021 54.1615 54.0900 -0.13% Discount
10/25/2021 53.9289 53.9700 0.08% Premium
10/22/2021 54.0401 54.0400 0.00% Premium
10/21/2021 53.8732 53.6800 -0.36% Discount
10/20/2021 54.0181 54.0700 0.10% Premium
10/19/2021 53.8102 53.9600 0.28% Premium
10/18/2021 53.5805 53.6700 0.17% Premium
10/15/2021 53.7544 53.9600 0.38% Premium
10/14/2021 53.3602 53.7100 0.65% Premium
10/13/2021 52.9265 53.2500 0.61% Premium
10/12/2021 52.7268 52.8000 0.14% Premium
10/11/2021 52.9277 52.8500 -0.15% Discount
10/08/2021 52.8444 53.0155 0.32% Premium
10/07/2021 52.7285 53.0114 0.53% Premium
10/05/2021 52.6211 52.9162 0.56% Premium
10/04/2021 52.7070 52.7104 0.01% Premium
10/01/2021 52.6216 53.0235 0.76% Premium
09/30/2021 52.9873 52.8700 -0.22% Discount
09/29/2021 52.9957 53.1178 0.23% Premium
09/28/2021 53.2062 53.1100 -0.18% Discount
09/27/2021 53.9741 54.1374 0.30% Premium
09/24/2021 54.0400 54.1220 0.15% Premium
09/23/2021 54.8176 55.1511 0.61% Premium
09/22/2021 54.4683 54.6994 0.42% Premium
09/21/2021 54.3551 54.5200 0.30% Premium
09/20/2021 54.1993 53.9828 -0.40% Discount
09/17/2021 54.8222 54.9520 0.24% Premium
09/16/2021 55.3182 55.7538 0.78% Premium
09/15/2021 55.5597 55.9215 0.65% Premium
09/14/2021 55.9800 55.8275 -0.27% Discount
09/13/2021 55.8227 56.0600 0.42% Premium
09/10/2021 55.7380 55.5762 -0.29% Discount
09/09/2021 55.5999 55.7804 0.32% Premium
09/08/2021 55.7525 55.8353 0.15% Premium
09/07/2021 56.1417 56.2231 0.15% Premium
09/03/2021 56.0886 56.3874 0.53% Premium
09/02/2021 55.9011 56.0800 0.32% Premium
09/01/2021 55.7084 55.8193 0.20% Premium
08/31/2021 55.3198 55.4220 0.18% Premium
08/30/2021 55.4308 55.5661 0.24% Premium
08/27/2021 55.1500 55.5079 0.65% Premium
08/26/2021 54.9529 54.9966 0.08% Premium
08/25/2021 55.0767 55.3247 0.45% Premium
08/24/2021 55.2404 55.3732 0.24% Premium
08/23/2021 55.1172 55.3430 0.41% Premium
08/20/2021 54.5713 55.0378 0.85% Premium
08/19/2021 54.6520 54.8343 0.33% Premium
08/18/2021 55.4757 55.3700 -0.19% Discount
08/17/2021 55.4623 55.6110 0.27% Premium
08/16/2021 55.7926 56.0643 0.49% Premium
08/13/2021 56.0509 56.2300 0.32% Premium
08/12/2021 55.7058 55.9277 0.40% Premium
08/11/2021 55.5865 55.9200 0.60% Premium
08/10/2021 55.1525 55.4241 0.49% Premium
08/09/2021 55.1083 55.3507 0.44% Premium
08/06/2021 55.0409 55.3050 0.48% Premium
08/05/2021 55.3861 55.5581 0.31% Premium
08/04/2021 55.3531 55.4336 0.15% Premium
08/03/2021 55.3766 55.6551 0.50% Premium
08/02/2021 55.4356 55.3400 -0.17% Discount
07/30/2021 54.8111 55.1500 0.62% Premium
07/29/2021 55.2776 55.4100 0.24% Premium
07/28/2021 54.7459 55.1631 0.76% Premium
07/27/2021 54.8664 54.9600 0.17% Premium
07/26/2021 54.8098 55.0800 0.49% Premium
07/23/2021 54.5723 55.0664 0.90% Premium
07/22/2021 54.4056 54.7300 0.59% Premium
07/21/2021 54.1612 54.7233 1.03% Premium
07/20/2021 53.5956 54.0600 0.86% Premium
07/19/2021 53.7712 53.6400 -0.25% Discount
07/16/2021 54.6763 54.5832 -0.17% Discount
07/15/2021 54.7884 54.8810 0.17% Premium
07/14/2021 55.1867 55.3500 0.30% Premium
07/13/2021 55.2419 55.1300 -0.20% Discount
07/12/2021 55.1767 55.3600 0.33% Premium
07/09/2021 54.5812 55.1400 1.01% Premium
07/08/2021 54.2303 54.1700 -0.11% Discount
07/07/2021 54.6035 54.8100 0.38% Premium
07/06/2021 54.5261 54.4700 -0.10% Discount
07/02/2021 54.5580 54.8800 0.59% Premium
07/01/2021 54.3707 54.5600 0.35% Premium
06/30/2021 54.3143 54.5100 0.36% Premium
06/29/2021 54.7204 54.9500 0.42% Premium
06/28/2021 54.8869 54.8500 -0.07% Discount
06/25/2021 55.0219 55.1100 0.16% Premium
06/24/2021 54.7465 55.0300 0.52% Premium
06/23/2021 55.3138 55.2100 -0.19% Discount
06/22/2021 55.4651 55.7400 0.49% Premium
06/21/2021 55.0468 55.5900 0.98% Premium
06/18/2021 55.0811 54.9025 -0.33% Discount
06/17/2021 56.0128 55.9664 -0.08% Discount
06/16/2021 56.8128 56.3687 -0.79% Discount
06/15/2021 56.7292 56.6600 -0.12% Discount
06/14/2021 56.5664 56.6468 0.14% Premium
06/11/2021 56.4775 56.5600 0.15% Premium
06/10/2021 56.5042 56.5200 0.03% Premium
06/09/2021 56.5045 56.3900 -0.20% Discount
06/08/2021 56.5246 56.5100 -0.03% Discount
06/07/2021 56.5242 56.6150 0.16% Premium
06/04/2021 56.3397 56.4200 0.14% Premium
06/03/2021 55.9540 55.8500 -0.19% Discount
06/02/2021 56.1302 56.0649 -0.12% Discount
06/01/2021 56.0217 55.8300 -0.34% Discount
05/28/2021 55.8900 55.7929 -0.17% Discount
05/27/2021 55.5383 55.6764 0.25% Premium
05/26/2021 55.6622 55.5500 -0.20% Discount
05/25/2021 55.7488 55.6063 -0.26% Discount
05/24/2021 55.6422 55.7100 0.12% Premium
05/21/2021 55.4557 55.4494 -0.01% Discount
05/20/2021 55.3774 55.5300 0.28% Premium
05/19/2021 55.0172 54.8232 -0.35% Discount
05/18/2021 55.6857 55.3391 -0.63% Discount
05/17/2021 55.1650 55.2123 0.09% Premium
05/14/2021 55.0293 55.2675 0.43% Premium
05/13/2021 54.2942 54.5711 0.51% Premium
05/12/2021 54.5876 54.0699 -0.96% Discount
05/11/2021 55.0232 54.9700 -0.10% Discount
05/10/2021 55.9557 55.4903 -0.84% Discount
05/07/2021 55.5099 55.5800 0.13% Premium
05/06/2021 54.7735 54.8700 0.18% Premium
05/05/2021 54.3034 54.4435 0.26% Premium
05/04/2021 53.7979 53.8600 0.12% Premium
05/03/2021 54.2429 54.3627 0.22% Premium
04/30/2021 53.9173 53.7550 -0.30% Discount
04/29/2021 54.3654 54.4500 0.16% Premium
04/28/2021 54.3605 54.3800 0.04% Premium
04/27/2021 54.3347 54.3700 0.07% Premium
04/26/2021 54.5730 54.4700 -0.19% Discount
04/23/2021 54.4039 54.5200 0.21% Premium
04/22/2021 54.4387 54.1100 -0.61% Discount
04/21/2021 54.0656 54.3247 0.48% Premium
04/20/2021 54.2170 53.8900 -0.61% Discount
04/19/2021 54.8301 54.5700 -0.48% Discount
04/16/2021 54.5083 54.5903 0.15% Premium
04/15/2021 54.1801 54.2300 0.09% Premium
04/14/2021 53.7932 53.7200 -0.14% Discount
04/13/2021 53.6312 53.7000 0.13% Premium
04/12/2021 53.5652 53.4800 -0.16% Discount
04/09/2021 53.6523 53.7400 0.16% Premium
04/08/2021 53.6955 53.6500 -0.09% Discount
04/07/2021 53.5096 53.2900 -0.41% Discount
04/06/2021 53.3026 53.1600 -0.27% Discount
04/05/2021 53.0892 53.7700 1.27% Premium
04/01/2021 52.7327 53.0800 0.65% Premium
03/31/2021 52.6309 52.5850 -0.09% Discount
03/30/2021 52.8669 52.9100 0.08% Premium
03/29/2021 52.8989 52.9400 0.08% Premium
03/26/2021 52.7646 53.1500 0.73% Premium
03/25/2021 52.2553 52.4700 0.41% Premium
03/24/2021 52.4734 52.3100 -0.31% Discount
03/23/2021 53.0044 52.6100 -0.75% Discount
03/22/2021 53.3051 53.2900 -0.03% Discount
03/19/2021 53.2022 53.1600 -0.08% Discount
03/18/2021 53.4197 52.9500 -0.89% Discount
03/17/2021 52.9480 53.2991 0.66% Premium
03/16/2021 53.0585 52.9900 -0.13% Discount
03/15/2021 52.7138 52.9200 0.39% Premium
03/12/2021 52.6244 52.7400 0.22% Premium
03/11/2021 52.7173 52.6800 -0.07% Discount
03/10/2021 52.3632 52.4700 0.20% Premium
03/09/2021 52.1701 52.2800 0.21% Premium
03/08/2021 51.6539 51.6900 0.07% Premium
03/05/2021 51.2003 51.6700 0.91% Premium
03/04/2021 51.8256 51.4200 -0.79% Discount
03/03/2021 52.1002 51.7300 -0.72% Discount
03/02/2021 51.9405 52.0400 0.19% Premium
03/01/2021 51.9183 52.0000 0.16% Premium
02/26/2021 51.2895 51.1900 -0.19% Discount
02/25/2021 52.7127 51.9400 -1.49% Discount
02/24/2021 52.2949 52.6700 0.71% Premium
02/23/2021 52.6431 52.5200 -0.23% Discount
02/22/2021 52.5759 52.3800 -0.37% Discount
02/19/2021 52.4663 52.4100 -0.11% Discount
02/18/2021 52.3514 52.3900 0.07% Premium
02/17/2021 52.6258 52.7500 0.24% Premium
02/16/2021 53.0681 52.8400 -0.43% Discount
02/12/2021 52.5770 52.7800 0.39% Premium
02/11/2021 52.4818 52.4400 -0.08% Discount
02/10/2021 52.3918 52.1466 -0.47% Discount
02/09/2021 52.2725 52.3300 0.11% Premium
02/08/2021 52.1118 52.0300 -0.16% Discount
02/05/2021 51.6326 51.7400 0.21% Premium
02/04/2021 51.3607 51.4200 0.12% Premium
02/03/2021 51.4656 51.5300 0.13% Premium
02/02/2021 51.1579 51.3800 0.43% Premium
02/01/2021 50.8781 50.9500 0.14% Premium
01/29/2021 50.5813 50.3500 -0.46% Discount
01/28/2021 51.4232 51.4700 0.09% Premium
01/27/2021 51.7167 51.1800 -1.05% Discount
01/26/2021 52.2521 52.2800 0.05% Premium
01/25/2021 52.0167 52.1400 0.24% Premium
01/21/2021 52.3914 52.3597 -0.06% Discount
01/20/2021 52.1930 52.3600 0.32% Premium
01/19/2021 52.0545 52.0100 -0.09% Discount
01/15/2021 51.9644 51.7800 -0.36% Discount
01/14/2021 52.3819 52.4475 0.13% Premium
01/13/2021 52.1740 52.0200 -0.30% Discount
01/12/2021 51.9902 52.1200 0.25% Premium
01/11/2021 51.9273 51.8200 -0.21% Discount
01/08/2021 52.5037 52.4800 -0.05% Discount
01/07/2021 52.0646 52.0300 -0.07% Discount
01/06/2021 51.7564 51.9900 0.45% Premium
01/05/2021 51.3590 51.3850 0.05% Premium
01/04/2021 51.3257 50.9000 -0.84% Discount
12/31/2020 50.9189 50.6300 -0.57% Discount
12/30/2020 51.2013 50.8900 -0.61% Discount
12/29/2020 51.1547 50.8970 -0.51% Discount
12/28/2020 50.5707 50.5894 0.04% Premium
12/24/2020 50.1481 50.1200 -0.06% Discount
12/23/2020 50.0205 50.1800 0.32% Premium
12/22/2020 49.6510 49.7000 0.10% Premium
12/21/2020 49.7825 49.8700 0.18% Premium
12/18/2020 50.9481 50.8500 -0.19% Discount
12/17/2020 51.0517 50.8900 -0.32% Discount
12/16/2020 50.6791 50.6650 -0.03% Discount
12/15/2020 50.1364 50.3400 0.41% Premium
12/14/2020 50.1709 49.9900 -0.36% Discount
12/11/2020 49.9782 49.9300 -0.10% Discount
12/10/2020 50.1613 50.1000 -0.12% Discount
12/09/2020 50.1404 49.9800 -0.32% Discount
12/08/2020 49.9198 49.9250 0.01% Premium
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12/04/2020 50.0264 49.9700 -0.11% Discount
12/03/2020 49.9781 49.7000 -0.56% Discount
12/02/2020 49.5593 49.5700 0.02% Premium
12/01/2020 49.3777 49.5100 0.27% Premium
11/30/2020 49.0522 48.6100 -0.91% Discount
11/27/2020 49.6794 49.6252 -0.11% Discount
11/25/2020 49.4032 49.4200 0.03% Premium
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11/20/2020 48.7848 48.8600 0.15% Premium
11/19/2020 48.5693 48.7100 0.29% Premium
11/18/2020 48.8825 48.5200 -0.75% Discount
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11/13/2020 48.0725 48.3600 0.59% Premium
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11/05/2020 46.5089 46.5600 0.11% Premium
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11/03/2020 45.2016 45.4852 0.62% Premium
11/02/2020 44.2147 44.3300 0.26% Premium
10/30/2020 43.5142 43.6900 0.40% Premium
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06/15/2020 44.1068 44.7400 1.42% Premium
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05/19/2020 41.7631 41.2985 -1.13% Discount
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05/14/2020 40.1274 40.3800 0.63% Premium
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03/13/2020 37.9119 39.9400 5.08% Premium
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03/10/2020 43.4696 44.1500 1.54% Premium
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01/03/2019 46.3527 46.3700 0.04% Premium
01/02/2019 46.2478 46.6100 0.78% Premium
12/31/2018 46.6170 46.5050 -0.24% Discount
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12/27/2018 45.6596 46.2000 1.17% Premium
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03/29/2016 45.1481 45.7600 1.34% Premium
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01/30/2015 50.1557 50.2100 0.11% Premium
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11/04/2014 51.1117 51.2800 0.33% Premium
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10/31/2014 51.5868 51.9400 0.68% Premium
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10/24/2014 50.5366 50.8500 0.62% Premium
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10/21/2014 50.1016 50.4800 0.75% Premium
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10/15/2014 49.0426 49.2500 0.42% Premium
10/14/2014 49.5898 49.5100 -0.16% Discount
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10/09/2014 50.6915 50.1900 -1.00% Discount
10/08/2014 50.6393 51.5500 1.77% Premium
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10/06/2014 51.1903 51.4100 0.43% Premium
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10/01/2014 51.7643 51.6700 -0.18% Discount
09/30/2014 52.1475 52.2300 0.16% Premium
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09/25/2014 52.7362 52.6000 -0.26% Discount
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09/15/2014 54.0173 54.1200 0.19% Premium
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09/10/2014 54.3461 54.7000 0.65% Premium
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02/01/2013 48.5242 48.7400 0.44% Premium
01/31/2013 48.2538 48.3750 0.25% Premium
01/30/2013 48.4414 48.5550 0.23% Premium
01/29/2013 48.3226 48.5550 0.48% Premium
01/28/2013 47.9569 48.1450 0.39% Premium
01/25/2013 48.0345 48.3500 0.65% Premium
01/24/2013 47.6589 47.8550 0.41% Premium
01/23/2013 47.4393