HYLD 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%
2010-12-31 31 2 17 7 5
2011-03-31 90 5 37 45 3
2011-06-30 91 16 24 39 12
2011-09-30 92 11 3 20 58
2011-12-31 92 21 8 6 57
2012-03-31 91 2 3 27 59
2012-06-30 91 8 5 14 64
2012-09-30 92 0 11 39 42
2012-12-31 92 4 33 40 15
2013-03-31 90 3 33 52 2
2013-06-30 91 31 22 35 3
2013-09-30 92 12 25 49 6
2013-12-31 92 9 32 47 4
2014-03-31 90 3 31 55 1
2014-06-30 91 7 28 55 1
2014-09-30 92 43 24 25 0
2014-12-31 92 61 18 10 3
2015-03-31 90 35 21 28 6
2015-06-30 91 27 44 19 1
2015-09-30 92 70 12 4 6
2015-12-31 92 87 2 3 0
2016-03-31 61 61 0 0 0
2016-06-30 64 59 5 0 0
2016-09-30 64 62 2 0 0
2016-12-31 63 63 0 0 0
2017-03-31 62 62 0 0 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-04-30 $36.77 ($0.90) $35.87
2017-04-27 $36.72 ($0.85) $35.87
2017-04-26 $36.69 ($0.85) $35.84
2017-04-25 $36.65 ($0.77) $35.88
2017-04-24 $36.63 ($0.95) $35.68
2017-04-23 $36.76 ($0.95) $35.81
2017-04-20 $36.74 ($0.85) $35.89
2017-04-19 $36.72 ($0.84) $35.88
2017-04-18 $36.66 ($0.85) $35.81
2017-04-17 $36.65 ($0.95) $35.70
2017-04-13 $36.63 ($0.92) $35.71
2017-04-12 $36.66 ($0.78) $35.88
2017-04-11 $36.66 ($0.92) $35.74
2017-04-10 $36.67 ($0.95) $35.72
2017-04-09 $36.62 ($0.84) $35.78
2017-04-06 $36.60 ($0.82) $35.78
2017-04-05 $36.60 ($0.85) $35.75
2017-04-04 $36.56 ($0.85) $35.71
2017-04-03 $36.55 ($1.05) $35.50
2017-04-02 $36.53 ($0.92) $35.61
2017-03-30 $36.50 ($0.97) $35.53
2017-03-29 $36.44 ($1.14) $35.30
2017-03-28 $36.36 ($1.16) $35.20
2017-03-27 $36.29 ($1.21) $35.08
2017-03-26 $36.32 ($1.04) $35.28
2017-03-23 $36.49 ($0.96) $35.53
2017-03-22 $36.45 ($1.24) $35.21
2017-03-21 $36.53 ($1.06) $35.47
2017-03-20 $36.59 ($1.10) $35.49
2017-03-19 $36.59 ($0.06) $35.53