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
2018-08-15 $49.24 $0.04 $49.28
2018-08-14 $49.25 ($0.01) $49.24
2018-08-13 $49.24 ($0.10) $49.23
2018-08-12 $49.23 ($0.06) $49.17
2018-08-09 $49.22 ($0.04) $49.18
2018-08-08 $49.20 ($0.02) $49.18
2018-08-07 $49.19 ($0.02) $49.17
2018-08-06 $49.17 ($0.02) $49.15
2018-08-05 $49.13 ($0.01) $49.12
2018-08-02 $49.12 $0.03 $49.15
2018-08-01 $49.10 ($0.07) $49.03
2018-07-31 $49.09 n/a $49.09
2018-07-30 $49.08 n/a $49.08
2018-07-29 $49.06 ($0.03) $49.03
2018-07-26 $49.05 n/a $49.05
2018-07-25 $49.20 $0.02 $49.22
2018-07-24 $49.20 $0.07 $49.27
2018-07-23 $49.17 $0.52 $49.69
2018-07-22 $49.15 $0.07 $49.22
2018-07-19 $49.14 $0.09 $49.23
2018-07-18 $49.13 $0.12 $49.25
2018-07-17 $49.12 ($0.09) $49.03
2018-07-16 $49.08 ($0.02) $49.06
2018-07-15 $49.06 ($0.02) $49.04
2018-07-12 $49.03 ($0.02) $49.01
2018-07-11 $49.01 n/a $49.01
2018-07-10 $49.01 ($0.27) $48.74
2018-07-09 $48.98 $0.14 $49.12
2018-07-08 $48.93 ($0.03) $48.90
2018-07-05 $48.90 $0.27 $49.17