FWDI 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 4 0 6 0
2011-09-30 92 3 18 59 12
2011-12-31 92 21 4 44 23
2012-03-31 91 1 27 33 30
2012-06-30 91 2 9 65 15
2012-09-30 92 7 35 46 4
2012-12-31 92 22 31 34 5
2013-03-31 90 36 30 19 5
2013-06-30 91 3 40 37 11
2013-09-30 92 0 18 56 18
2013-12-31 92 7 45 31 9
2014-03-31 90 1 32 55 2
2014-06-30 91 11 16 55 9
2014-09-30 92 5 74 8 5
2014-12-31 92 10 31 44 7
2015-03-31 90 6 6 38 40
2015-06-30 91 3 13 24 51
2015-09-30 92 6 18 14 54
2015-12-31 92 19 15 37 21
2016-03-31 61 16 9 17 18
2016-06-30 64 41 8 2 10
2016-09-30 64 10 19 20 2
2016-12-31 63 42 7 0 1
2017-03-31 62 10 34 1 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-04-24 $26.30 n/a $26.30
2017-04-23 $25.91 $0.15 $26.06
2017-04-20 $25.93 n/a $25.93
2017-04-19 $25.77 n/a $25.77
2017-04-18 $25.87 n/a $25.87
2017-04-17 $26.06 n/a $26.06
2017-04-13 $25.85 ($0.05) $25.80
2017-04-12 $26.11 ($0.06) $26.05
2017-04-11 $26.22 ($0.08) $26.14
2017-04-10 $26.23 ($0.06) $26.17
2017-04-09 $26.15 ($0.13) $26.02
2017-04-06 $26.22 ($0.09) $26.13
2017-04-05 $26.08 ($0.08) $26.00
2017-04-04 $26.26 ($0.08) $26.18
2017-04-03 $26.19 n/a $26.19
2017-04-02 $26.19 ($0.02) $26.17
2017-03-30 $26.24 ($0.01) $26.23
2017-03-29 $26.23 n/a $26.23
2017-03-28 $26.17 ($0.01) $26.16
2017-03-27 $26.13 ($0.03) $26.10
2017-03-26 $26.06 ($0.03) $26.03
2017-03-23 $26.04 ($0.02) $26.02
2017-03-22 $25.97 n/a $25.97
2017-03-21 $25.92 ($0.05) $25.87
2017-03-20 $26.36 ($0.05) $26.31
2017-03-19 $26.30 ($0.06) $26.24
2017-03-16 $26.37 ($0.05) $26.31
2017-03-14 $25.79 ($0.05) $25.74
2017-03-13 $26.05 ($0.06) $25.99
2017-03-12 $25.87 ($0.06) $25.81