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
2017-02-20 $47.29 ($0.01) $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
2017-02-07 $45.89 n/a $45.89
2017-02-06 $45.93 ($0.01) $45.92
2017-02-05 $46.03 ($0.01) $46.02
2017-02-02 $45.75 n/a $45.75
2017-02-01 $45.84 n/a $45.84
2017-01-31 $45.81 n/a $45.81
2017-01-30 $45.73 n/a $45.73
2017-01-29 $45.89 n/a $45.89
2017-01-26 $45.99 n/a $45.99
2017-01-25 $46.19 $0.01 $46.20
2017-01-24 $45.78 n/a $45.78
2017-01-23 $45.31 n/a $45.31
2017-01-22 $45.41 n/a $45.41
2017-01-19 $45.26 n/a $45.26
2017-01-18 $45.51 $0.01 $45.52
2017-01-17 $45.36 n/a $45.36
2017-01-16 $45.52 ($0.02) $45.50
2017-01-12 $45.40 ($0.02) $45.38
2017-01-11 $45.46 ($0.06) $45.40
2017-01-10 $45.42 ($0.98) $44.44
2017-01-09 $45.28 n/a $45.28
2017-01-08 $45.47 $0.01 $45.48
2017-01-05 $45.37 n/a $45.37