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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-26 $64.36 ($0.03) $64.33
2017-03-23 $64.35 ($0.02) $64.34
2017-03-22 $64.16 n/a $64.16
2017-03-21 $64.03 $0.05 $64.06
2017-03-20 $65.30 $0.02 $65.31
2017-03-19 $65.67 $0.02 $65.68
2017-03-16 $65.85 $0.02 $65.86
2017-03-14 $65.39 $0.03 $65.41
2017-03-13 $65.75 ($0.05) $65.72
2017-03-12 $65.79 n/a $65.79
2017-03-09 $65.56 $0.01 $65.57
2017-03-08 $65.73 ($0.16) $65.57
2017-03-07 $65.73 ($0.02) $65.72
2017-03-06 $66.09 n/a $66.09
2017-03-05 $66.60 ($0.02) $66.59
2017-03-02 $66.60 $0.02 $66.61
2017-03-01 $67.01 ($0.07) $66.99
2017-02-28 $66.26 ($0.02) $66.25
2017-02-27 $66.82 $0.03 $66.84
2017-02-26 $66.69 n/a $66.69
2017-02-23 $66.42 $0.09 $66.48
2017-02-22 $66.69 $0.06 $66.73
2017-02-21 $66.91 $0.07 $66.96
2017-02-20 $66.43 $0.06 $66.47
2017-02-16 $66.47 $0.08 $66.52
2017-02-15 $66.61 $0.06 $66.65
2017-02-14 $66.29 n/a $66.29
2017-02-13 $65.96 n/a $65.96
2017-02-12 $65.75 n/a $65.75
2017-02-09 $65.50 ($0.01) $65.49