TTFS 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%
2011-12-31 88 13 29 36 10
2012-03-31 91 2 14 65 10
2012-06-30 91 0 12 76 3
2012-09-30 92 0 15 67 10
2012-12-31 92 0 15 72 5
2013-03-31 90 0 19 70 1
2013-06-30 91 0 4 83 4
2013-09-30 92 0 4 83 5
2013-12-31 92 0 5 87 0
2014-03-31 90 0 9 81 0
2014-06-30 91 0 3 88 0
2014-09-30 92 0 17 75 0
2014-12-31 92 0 18 74 0
2015-03-31 90 0 1 89 0
2015-06-30 91 0 1 87 3
2015-09-30 92 0 35 57 0
2015-12-31 92 0 39 53 0
2016-03-31 61 0 41 7 0
2016-06-30 64 0 45 10 0
2016-09-30 64 0 45 10 0
2016-12-31 63 0 26 25 0
2017-03-31 62 0 15 37 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-04-24 $65.31 ($0.03) $65.28
2017-04-23 $64.56 $0.04 $64.59
2017-04-20 $64.96 ($0.02) $64.94
2017-04-19 $64.16 ($0.08) $64.08
2017-04-18 $63.98 ($0.01) $63.97
2017-04-17 $64.41 ($0.03) $64.38
2017-04-13 $63.86 $0.02 $63.84
2017-04-12 $64.40 ($0.03) $64.37
2017-04-11 $64.85 ($0.02) $64.83
2017-04-10 $64.90 $0.02 $64.88
2017-04-09 $64.71 ($0.02) $64.69
2017-04-06 $64.76 ($0.04) $64.72
2017-04-05 $64.53 ($0.03) $64.50
2017-04-04 $64.93 ($0.04) $64.89
2017-04-03 $64.77 ($0.02) $64.75
2017-04-02 $65.28 ($0.05) $65.23
2017-03-30 $65.49 ($0.04) $65.45
2017-03-29 $65.15 ($0.03) $65.12
2017-03-28 $65.03 ($0.03) $65.00
2017-03-27 $64.39 ($0.04) $64.35
2017-03-26 $64.36 ($0.03) $64.33
2017-03-23 $64.35 ($0.01) $64.34
2017-03-22 $64.16 n/a $64.16
2017-03-21 $64.03 $0.03 $64.06
2017-03-20 $65.30 $0.01 $65.31
2017-03-19 $65.67 $0.01 $65.68
2017-03-16 $65.85 $0.01 $65.86
2017-03-14 $65.39 $0.02 $65.41
2017-03-13 $65.75 ($0.03) $65.72
2017-03-12 $65.79 n/a $65.79