FWDB 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%
2011-06-30 10 0 2 8 0
2011-09-30 92 1 22 61 8
2011-12-31 92 1 15 45 31
2012-03-31 91 0 16 60 15
2012-06-30 91 3 14 50 24
2012-09-30 92 8 45 34 5
2012-12-31 92 1 20 63 8
2013-03-31 90 4 49 35 2
2013-06-30 91 16 30 44 1
2013-09-30 92 40 34 17 1
2013-12-31 92 11 18 41 22
2014-03-31 90 0 11 58 21
2014-06-30 91 0 1 74 16
2014-09-30 92 0 25 61 6
2014-12-31 92 1 19 65 7
2015-03-31 90 0 47 42 1
2015-06-30 91 0 11 80 0
2015-09-30 92 0 69 22 1
2015-12-31 92 4 31 53 4
2016-03-31 61 3 32 11 0
2016-06-30 64 0 37 9 2
2016-09-30 64 3 35 11 0
2016-12-31 63 5 29 8 1

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-26 $25.35 ($0.05) $25.30
2017-03-23 $25.39 ($0.20) $25.34
2017-03-22 $25.36 $0.16 $25.40
2017-03-21 $25.35 $0.04 $25.36
2017-03-20 $25.37 ($12.75) $12.62
2017-03-19 $25.35 ($0.12) $25.32
2017-03-16 $25.33 $0.12 $25.36
2017-03-14 $25.15 $0.04 $25.16
2017-03-13 $25.16 n/a $25.16
2017-03-12 $25.21 ($0.04) $25.22
2017-03-09 $25.13 n/a $25.13
2017-03-08 $25.25 ($0.12) $25.13
2017-03-07 $25.38 n/a $25.38
2017-03-06 $25.43 n/a $25.43
2017-03-05 $25.46 $0.04 $25.47
2017-03-02 $25.45 n/a $25.45
2017-03-01 $25.50 ($0.04) $25.49
2017-02-28 $25.56 ($0.04) $25.55
2017-02-27 $25.55 $0.04 $25.56
2017-02-26 $25.57 n/a $25.57
2017-02-23 $25.50 ($0.08) $25.48
2017-02-22 $25.51 $0.04 $25.52
2017-02-21 $25.51 n/a $25.51
2017-02-20 $25.49 n/a $25.49
2017-02-16 $25.47 ($0.08) $25.45
2017-02-15 $25.44 ($0.08) $25.42
2017-02-14 $25.44 ($0.01) $25.43
2017-02-13 $25.47 n/a $25.47
2017-02-12 $25.47 n/a $25.47
2017-02-09 $25.46 n/a $25.46