FLRT 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%
2015-03-31 41 0 1 20 20
2015-06-30 91 0 0 30 61
2015-09-30 92 15 13 38 26
2015-12-31 92 18 28 32 14
2016-03-31 61 33 8 10 10
2016-06-30 64 48 10 2 4
2016-09-30 64 46 15 2 1
2016-12-31 63 8 15 7 32
2017-03-31 62 6 12 13 28

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-04-30 $49.55 ($0.02) $49.53
2017-04-27 $49.53 n/a $49.53
2017-04-26 $49.53 ($0.07) $49.46
2017-04-25 $49.52 ($0.04) $49.48
2017-04-24 $49.48 $0.04 $49.52
2017-04-23 $49.60 ($0.01) $49.61
2017-04-20 $49.61 $0.06 $49.67
2017-04-19 $49.63 ($0.02) $49.61
2017-04-18 $49.64 ($0.01) $49.63
2017-04-17 $49.63 $0.04 $49.67
2017-04-13 $49.62 $0.03 $49.59
2017-04-12 $49.64 $0.02 $49.66
2017-04-11 $49.63 ($0.05) $49.58
2017-04-10 $49.60 $0.03 $49.63
2017-04-09 $49.58 ($0.02) $49.56
2017-04-06 $49.57 $0.02 $49.59
2017-04-05 $49.56 ($0.04) $49.52
2017-04-04 $49.55 ($0.70) $49.48
2017-04-03 $49.53 $1.25 $50.78
2017-04-02 $49.51 n/a $49.51
2017-03-30 $49.46 ($0.01) $49.45
2017-03-29 $49.43 ($0.01) $49.42
2017-03-28 $49.39 $0.16 $49.55
2017-03-27 $49.38 $0.17 $49.55
2017-03-26 $49.42 $0.16 $49.58
2017-03-23 $49.57 $0.09 $49.66
2017-03-22 $49.62 $0.11 $49.73
2017-03-21 $49.70 $1.16 $50.86
2017-03-20 $49.75 $0.02 $49.77
2017-03-19 $49.78 $0.05 $49.83