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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-09-21 $49.29 ($0.07) $49.22
2017-09-20 $49.29 $0.02 $49.31
2017-09-19 $49.28 $0.03 $49.31
2017-09-18 $49.27 $0.03 $49.30
2017-09-17 $49.23 $0.36 $49.59
2017-09-14 $49.21 $0.09 $49.30
2017-09-13 $49.23 $0.13 $49.36
2017-09-12 $49.25 $0.11 $49.36
2017-09-11 $49.24 $0.07 $49.31
2017-09-10 $49.25 $0.02 $49.27
2017-09-07 $49.28 $0.02 $49.30
2017-09-06 $49.27 $0.02 $49.29
2017-09-05 $49.27 $0.07 $49.34
2017-09-04 $49.25 $0.03 $49.28
2017-08-31 $49.25 $0.05 $49.30
2017-08-30 $49.23 $0.01 $49.24
2017-08-29 $49.24 $0.03 $49.27
2017-08-28 $49.25 $0.02 $49.27
2017-08-27 $49.23 $0.02 $49.25
2017-08-24 $49.35 $0.02 $49.37
2017-08-23 $49.33 $0.04 $49.37
2017-08-22 $49.34 $0.06 $49.40
2017-08-21 $49.32 $0.06 $49.38
2017-08-20 $49.32 $0.12 $49.44
2017-08-17 $49.39 ($0.01) $49.38
2017-08-16 $49.43 $0.09 $49.52
2017-08-15 $49.44 $0.08 $49.52
2017-08-14 $49.45 $0.04 $49.49
2017-08-13 $49.44 $0.11 $49.55
2017-08-10 $49.47 $0.02 $49.45