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
2018-01-21 $49.43 $0.01 $49.44
2018-01-18 $49.40 n/a $49.40
2018-01-17 $49.37 $0.01 $49.38
2018-01-16 $49.35 $0.02 $49.37
2018-01-15 $49.31 $0.03 $49.34
2018-01-11 $49.30 $0.04 $49.34
2018-01-10 $49.27 $0.01 $49.28
2018-01-09 $49.28 ($0.02) $49.26
2018-01-08 $49.26 $0.04 $49.30
2018-01-07 $49.26 ($0.01) $49.25
2018-01-04 $49.22 ($0.01) $49.21
2018-01-03 $49.15 $0.04 $49.19
2018-01-02 $49.12 $0.03 $49.09
2018-01-01 $49.07 $0.10 $49.17
2017-12-27 $49.06 $0.03 $49.09
2017-12-26 $49.20 $0.07 $49.27
2017-12-25 $49.18 $0.05 $49.23
2017-12-21 $49.18 $0.04 $49.22
2017-12-20 $49.18 $0.04 $49.22
2017-12-19 $49.16 $0.02 $49.18
2017-12-18 $49.16 $0.01 $49.17
2017-12-17 $49.12 $0.01 $49.13
2017-12-14 $49.09 $0.02 $49.11
2017-12-13 $49.10 $0.06 $49.16
2017-12-12 $49.12 $0.13 $49.25
2017-12-11 $49.21 $0.04 $49.25
2017-12-10 $49.21 $0.05 $49.26
2017-12-07 $49.21 $0.06 $49.27
2017-12-06 $49.22 $0.02 $49.24
2017-12-05 $49.22 ($0.02) $49.20