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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-23 $36.49 ($2.63) $35.53
2017-03-22 $36.45 ($3.40) $35.21
2017-03-21 $36.53 ($2.90) $35.47
2017-03-20 $36.59 ($3.01) $35.49
2017-03-19 $36.59 ($2.90) $35.53
2017-03-16 $36.57 ($2.57) $35.63
2017-03-14 $36.45 ($2.83) $35.42
2017-03-13 $36.54 ($3.09) $35.41
2017-03-12 $36.57 ($2.71) $35.58
2017-03-09 $36.53 ($1.35) $35.18
2017-03-08 $36.67 ($1.49) $35.18
2017-03-07 $36.78 ($1.66) $36.17
2017-03-06 $36.96 ($1.76) $36.31
2017-03-05 $37.00 ($1.51) $36.44
2017-03-02 $37.05 ($1.32) $36.56
2017-03-01 $37.05 ($1.32) $36.56
2017-02-28 $36.99 ($1.41) $36.47
2017-02-27 $36.96 ($1.46) $36.42
2017-02-26 $36.93 ($1.52) $36.37
2017-02-23 $36.90 ($1.98) $36.17
2017-02-22 $37.04 ($1.78) $36.38
2017-02-21 $37.01 ($1.03) $36.63
2017-02-20 $36.95 ($0.84) $36.62
2017-02-16 $36.92 ($1.22) $36.47
2017-02-15 $36.94 ($0.45) $36.49
2017-02-14 $36.92 ($0.46) $36.46
2017-02-13 $36.89 ($0.38) $36.51
2017-02-12 $36.90 ($18.70) $18.20
2017-02-09 $36.85 ($0.69) $36.16
2017-02-07 $36.86 ($0.70) $36.16