TTFS 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%
2011-12-31 88 13 29 36 10
2012-03-31 91 2 14 65 10

Daily Price History

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2012-05-16 $32.01 n/a $32.01
2012-05-15 $32.23 ($0.04) $32.19
2012-05-14 $32.38 $0.01 $32.39
2012-05-13 $32.65 n/a $32.65
2012-05-10 $32.61 n/a $32.61
2012-05-09 $32.51 n/a $32.51
2012-05-08 $32.63 $0.01 $32.64
2012-05-07 $32.82 ($0.01) $32.81
2012-05-06 $32.90 n/a $32.90
2012-05-03 $33.39 $0.01 $33.40
2012-05-02 $33.82 ($0.01) $33.81
2012-05-01 $33.67 n/a $33.67
2012-04-30 $33.63 n/a $33.63
2012-04-29 $33.69 n/a $33.69
2012-04-26 $33.53 $0.01 $33.54
2012-04-25 $33.27 ($0.01) $33.26
2012-04-24 $32.67 n/a $32.67
2012-04-23 $32.73 $0.02 $32.75
2012-04-22 $33.08 $0.01 $33.09
2012-04-19 $33.00 $0.01 $33.01
2012-04-18 $33.16 $0.01 $33.17
2012-04-17 $33.21 $0.01 $33.22
2012-04-16 $32.74 n/a $32.78
2012-04-15 $32.77 $0.01 $32.78
2012-04-12 $33.06 n/a $33.06
2012-04-11 $32.67 ($0.01) $32.66
2012-04-10 $32.24 $0.07 $32.31
2012-04-09 $33.01 $0.02 $33.03
2012-04-08 $33.34 $0.06 $33.40
2012-04-04 $33.45 n/a $33.45