FWDD 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 0 10 0
2011-09-30 92 0 17 74 1
2011-12-31 92 3 17 67 5
2012-03-31 91 3 34 54 0
2012-06-30 91 11 34 35 11
2012-09-30 92 19 45 26 2
2012-12-31 92 55 22 13 2
2013-03-31 90 0 14 75 1
2013-06-30 91 1 31 59 0
2013-09-30 92 3 41 46 2
2013-12-31 92 1 24 64 3
2014-03-31 90 1 6 75 8
2014-06-30 91 0 7 81 3
2014-09-30 92 0 15 77 0
2014-12-31 92 7 41 44 0
2015-03-31 90 6 48 30 6
2015-06-30 91 0 5 75 11
2015-09-30 92 0 8 82 2
2015-12-31 92 8 8 65 11
2016-03-31 61 1 14 17 0
2016-06-30 64 2 11 18 0
2016-09-30 64 2 17 19 0
2016-12-31 63 0 14 19 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-26 $46.77 $0.01 $46.78
2017-03-23 $46.77 n/a $46.77
2017-03-22 $46.76 n/a $46.76
2017-03-21 $46.64 $0.06 $46.67
2017-03-20 $47.43 $0.02 $47.44
2017-03-19 $47.62 $0.02 $47.63
2017-03-16 $47.73 ($0.02) $47.72
2017-03-14 $47.34 n/a $47.34
2017-03-13 $47.55 $0.02 $47.56
2017-03-12 $47.50 n/a $47.50
2017-03-09 $47.29 n/a $47.29
2017-03-08 $47.33 ($0.04) $47.29
2017-03-07 $47.24 n/a $47.24
2017-03-06 $47.46 $0.02 $47.47
2017-03-05 $47.73 ($0.02) $47.72
2017-03-02 $47.71 ($0.02) $47.70
2017-03-01 $48.00 n/a $48.00
2017-02-28 $47.36 $0.02 $47.37
2017-02-27 $47.65 ($0.02) $47.64
2017-02-26 $47.51 ($0.02) $47.50
2017-02-23 $47.38 n/a $47.38
2017-02-22 $47.54 ($0.02) $47.53
2017-02-21 $47.62 ($0.02) $47.61
2017-02-20 $47.29 ($0.02) $47.28
2017-02-16 $47.15 n/a $47.15
2017-02-15 $47.30 n/a $47.30
2017-02-14 $46.99 n/a $46.99
2017-02-13 $46.81 n/a $46.81
2017-02-12 $46.59 n/a $46.59
2017-02-09 $46.33 n/a $46.33