FLRT Price History

Frequency Distribution of Premium & Discounts

Quarter End Date Days < -0.2% > -0.2% and < 0.0% > 0.0% and < 0.2% > 0.2%
2015-03-31 41 0 1 20 20
2015-06-30 91 0 0 30 61
2015-09-30 92 15 13 38 26
2015-12-31 92 18 28 32 14
2016-03-31 61 33 8 10 10
2016-06-30 64 48 10 2 4
2016-09-30 64 46 15 2 1
2016-12-31 63 8 15 7 32

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-26 $49.43 $0.14 $49.57
2017-03-23 $49.57 $0.18 $49.66
2017-03-22 $49.62 $0.22 $49.73
2017-03-21 $49.70 $2.33 $50.86
2017-03-20 $49.75 $0.04 $49.77
2017-03-19 $49.78 $0.10 $49.83
2017-03-16 $49.81 $2.21 $50.91
2017-03-14 $49.76 $0.02 $49.77
2017-03-13 $49.82 $0.10 $49.87
2017-03-12 $49.83 $0.06 $49.86
2017-03-09 $49.85 $0.65 $50.50
2017-03-08 $49.89 $0.61 $50.50
2017-03-07 $49.95 ($0.06) $49.92
2017-03-06 $49.96 ($0.02) $49.95
2017-03-05 $49.95 $0.00 $49.97
2017-03-02 $49.96 ($1.72) $49.10
2017-03-01 $49.91 ($1.60) $49.11
2017-02-28 $49.87 ($1.64) $49.05
2017-02-27 $49.84 $1.22 $50.45
2017-02-26 $49.80 ($0.04) $49.77
2017-02-23 $49.78 ($0.02) $49.77
2017-02-22 $49.89 ($0.24) $49.77
2017-02-21 $49.87 $1.12 $50.43
2017-02-20 $49.83 $1.99 $50.80
2017-02-16 $49.81 ($0.02) $49.80
2017-02-15 $49.80 ($0.04) $49.78
2017-02-14 $49.77 $0.03 $49.80
2017-02-13 $49.77 $0.05 $49.82
2017-02-12 $49.76 $0.97 $50.73
2017-02-09 $49.74 ($0.11) $49.63