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
2017-11-19 $49.16 $0.01 $49.17
2017-11-16 $49.15 $0.10 $49.25
2017-11-15 $49.10 $0.18 $49.28
2017-11-14 $49.16 $0.15 $49.31
2017-11-13 $49.20 $0.13 $49.33
2017-11-12 $49.21 $0.06 $49.27
2017-11-09 $49.24 ($0.14) $49.10
2017-11-08 $49.28 ($0.04) $49.24
2017-11-07 $49.29 ($0.12) $49.17
2017-11-06 $49.29 $0.11 $49.40
2017-11-05 $49.30 $0.12 $49.42
2017-11-02 $49.32 $0.12 $49.44
2017-11-01 $49.32 $0.07 $49.39
2017-10-31 $49.34 $0.05 $49.39
2017-10-30 $49.35 $0.04 $49.39
2017-10-29 $49.36 $0.04 $49.40
2017-10-26 $49.50 $0.02 $49.52
2017-10-25 $49.50 ($0.01) $49.49
2017-10-24 $49.50 $0.02 $49.52
2017-10-23 $49.48 $0.01 $49.49
2017-10-22 $49.47 $0.01 $49.48
2017-10-19 $49.45 n/a $49.45
2017-10-18 $49.44 $0.02 $49.46
2017-10-17 $49.41 $0.03 $49.40
2017-10-16 $49.40 $0.09 $49.49
2017-10-15 $49.38 ($0.01) $49.37
2017-10-12 $49.36 $0.02 $49.38
2017-10-11 $49.38 ($0.02) $49.36
2017-10-10 $49.36 $0.03 $49.33
2017-10-09 $49.32 $0.01 $49.33