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
2017-07-24 $49.64 n/a $49.64
2017-07-21 $49.62 ($0.04) $49.59
2017-07-19 $49.56 ($0.01) $49.55
2017-07-18 $49.54 ($0.01) $49.53
2017-07-17 $49.51 ($0.02) $49.49
2017-07-16 $49.48 n/a $49.48
2017-07-13 $49.47 ($0.03) $49.44
2017-07-12 $49.45 $0.02 $49.47
2017-07-11 $49.42 ($0.05) $49.37
2017-07-10 $49.42 ($0.02) $49.40
2017-07-09 $49.40 ($0.09) $49.31
2017-07-06 $49.39 ($0.04) $49.35
2017-07-05 $49.39 ($0.06) $49.33
2017-07-04 $49.38 $0.02 $49.36
2017-07-02 $49.35 ($0.02) $49.33
2017-06-29 $49.34 ($0.09) $49.25
2017-06-28 $49.32 ($0.01) $49.31
2017-06-27 $49.31 ($0.09) $49.22
2017-06-26 $49.28 ($0.03) $49.25
2017-06-25 $49.36 n/a $49.36
2017-06-22 $49.36 $0.07 $49.43
2017-06-21 $49.42 ($0.08) $49.34
2017-06-20 $49.46 n/a $49.46
2017-06-19 $49.53 $0.03 $49.56
2017-06-18 $49.54 ($0.05) $49.50
2017-06-15 $49.57 ($0.01) $49.56
2017-06-14 $49.62 ($0.05) $49.57
2017-06-13 $49.61 $1.10 $50.71
2017-06-12 $49.62 n/a $49.62
2017-06-11 $49.63 ($0.04) $49.59