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
2018-10-16 $49.37 $0.07 $49.44
2018-10-15 $49.33 $0.21 $49.54
2018-10-14 $49.31 $0.23 $49.54
2018-10-11 $49.29 $0.17 $49.46
2018-10-10 $49.33 $0.23 $49.56
2018-10-09 $49.37 $0.10 $49.47
2018-10-08 $49.41 $0.07 $49.48
2018-10-07 $49.39 ($0.07) $49.32
2018-10-04 $49.39 ($0.09) $49.30
2018-10-03 $49.42 ($0.10) $49.32
2018-10-02 $49.42 ($0.12) $49.30
2018-10-01 $49.41 ($0.23) $49.18
2018-09-30 $49.37 ($0.03) $49.34
2018-09-27 $49.38 ($0.08) $49.30
2018-09-26 $49.35 ($0.05) $49.30
2018-09-25 $49.48 ($0.18) $49.30
2018-09-24 $49.45 ($0.20) $49.25
2018-09-23 $49.42 ($0.06) $49.36
2018-09-20 $49.41 ($0.05) $49.36
2018-09-19 $49.38 ($0.04) $49.34
2018-09-18 $49.37 n/a $34.37
2018-09-17 $49.39 $0.04 $49.35
2018-09-16 $49.39 $0.23 $49.62
2018-09-13 $49.35 $0.08 $49.43
2018-09-12 $49.32 ($0.03) $49.29
2018-09-10 $49.27 $0.16 $49.43
2018-09-09 $49.24 n/a $49.24
2018-09-06 $49.24 $0.01 $49.25
2018-09-05 $49.23 ($0.01) $49.22
2018-09-04 $49.22 $0.07 $49.29