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
2017-03-31 62 4 17 25 0

Daily Price History

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-04-24 $25.66 ($0.02) $25.64
2017-04-23 $25.68 ($0.03) $25.65
2017-04-20 $25.68 ($0.05) $25.63
2017-04-19 $25.66 n/a $25.66
2017-04-18 $25.70 n/a $25.70
2017-04-17 $25.63 n/a $25.63
2017-04-13 $25.60 $0.01 $25.61
2017-04-12 $25.62 $0.03 $25.65
2017-04-11 $25.59 $0.03 $25.69
2017-04-10 $25.56 n/a $25.56
2017-04-09 $25.53 $0.04 $25.57
2017-04-06 $25.56 n/a $25.56
2017-04-05 $25.53 $0.01 $25.54
2017-04-04 $25.52 $0.02 $25.54
2017-04-03 $25.51 $0.01 $25.52
2017-04-02 $25.46 ($0.01) $25.47
2017-03-30 $25.44 ($0.01) $25.43
2017-03-29 $25.42 $0.01 $25.43
2017-03-28 $25.36 $0.02 $25.38
2017-03-27 $25.36 $0.01 $25.37
2017-03-26 $25.35 ($0.06) $25.29
2017-03-23 $25.39 ($0.05) $25.34
2017-03-22 $25.36 $0.04 $25.40
2017-03-21 $25.35 $0.01 $25.36
2017-03-20 $25.37 n/a $25.37
2017-03-19 $25.35 ($0.03) $25.32
2017-03-16 $25.33 $0.03 $25.36
2017-03-14 $25.15 $0.01 $25.16
2017-03-13 $25.16 n/a $25.16
2017-03-12 $25.21 $0.01 $25.22