FLRT 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%
2015-03-31 41 0 1 20 20
2015-06-30 91 0 0 30 61
2015-09-30 92 15 13 38 26
2015-12-31 92 18 28 32 14
2016-03-31 61 33 8 10 10
2016-06-30 64 48 10 2 4
2016-09-30 64 46 15 2 1
2016-12-31 63 8 15 7 32
2017-03-31 62 6 12 13 28
2017-06-30 63 0 46 9 2
2017-09-30 63 0 24 30 6
2017-12-31 63 2 12 34 14
2018-03-31 61 1 10 37 7
2018-06-30 64 2 13 34 8

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-12-06 $48.09 $0.37 n/a
2018-12-05 $48.29 $0.07 $48.36
2018-12-03 $48.37 ($0.08) $48.29
2018-12-02 $48.27 ($0.03) $48.24
2018-11-29 $48.27 $0.01 $48.28
2018-11-28 $48.25 $0.03 $48.28
2018-11-27 $48.28 $0.15 $48.43
2018-11-26 $48.52 $0.05 $48.57
2018-11-25 $48.54 $0.03 $48.57
2018-11-22 $48.56 $0.14 $48.54
2018-11-20 $48.54 $0.18 $48.72
2018-11-19 $48.70 $0.30 $49.00
2018-11-18 $48.74 $0.28 $49.02
2018-11-15 $48.82 $0.27 $49.09
2018-11-14 $48.94 $0.17 $49.11
2018-11-13 $48.99 $0.07 $49.06
2018-11-12 $49.03 $0.03 $49.06
2018-11-11 $49.02 $0.04 $49.06
2018-11-08 $49.04 $0.08 $49.12
2018-11-07 $49.03 $0.07 $49.10
2018-11-06 $48.98 $0.11 $49.09
2018-11-05 $48.98 $0.05 $49.03
2018-11-04 $48.98 $0.22 $49.08
2018-11-01 $48.95 $0.17 $49.12
2018-10-31 $48.94 $0.12 $49.06
2018-10-30 $48.91 $0.46 $49.37
2018-10-29 $48.98 $0.31 $49.29
2018-10-28 $48.99 $0.32 $49.31
2018-10-25 $49.25 $0.31 $49.56
2018-10-24 $49.28 $0.18 $49.46