HOLD 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%
2014-03-31 76 0 14 62 0
2014-06-30 91 0 25 66 0
2014-09-30 92 0 32 60 0
2014-12-31 92 1 16 69 6
2015-03-31 90 0 30 48 12
2015-06-30 91 0 4 87 0
2015-09-30 92 0 44 48 0
2015-12-31 92 0 80 12 0
2016-03-31 61 5 37 11 1
2016-06-30 64 4 34 17 2
2016-09-30 64 0 20 32 2
2016-12-31 63 1 17 43 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-29 $99.39 $4.07 $103.46
2017-03-28 $99.38 ($0.07) $99.31
2017-03-27 $99.38 ($0.02) $99.36
2017-03-26 $99.37 $0.08 $99.45
2017-03-23 $99.47 n/a $99.47
2017-03-22 $99.46 $0.04 $99.50
2017-03-21 $99.46 $0.06 $99.52
2017-03-20 $99.45 $0.03 $98.48
2017-03-19 $99.44 $0.01 $99.43
2017-03-16 $99.43 $0.02 $99.45
2017-03-14 $99.42 ($0.01) $99.41
2017-03-13 $99.42 ($0.04) $99.38
2017-03-12 $99.42 $0.02 $99.44
2017-03-09 $99.41 ($0.02) $99.39
2017-03-08 $99.43 ($0.04) $99.39
2017-03-07 $99.44 ($0.05) $99.39
2017-03-06 $99.44 ($0.03) $99.41
2017-03-05 $99.42 ($0.05) $99.37
2017-03-02 $99.40 ($0.06) $99.34
2017-03-01 $99.40 ($0.13) $99.27
2017-02-28 $99.42 ($0.06) $99.36
2017-02-27 $99.41 ($0.07) $99.34
2017-02-26 $99.41 $0.06 $99.47
2017-02-23 $99.40 $0.04 $99.44
2017-02-22 $99.48 n/a $99.48
2017-02-21 $99.47 n/a $99.47
2017-02-20 $99.48 $0.02 $99.50
2017-02-16 $99.46 $0.07 $99.52
2017-02-15 $99.45 ($0.07) $99.38
2017-02-14 $99.45 ($0.07) $99.38