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
2018-09-30 63 6 29 15 5
2018-12-31 63 4 8 20 30
2019-03-31 61 19 21 16 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2015-06-25 $49.78 $0.09 $49.87
2015-06-28 $49.78 $0.03 $49.81
2015-06-29 $49.65 $0.16 $49.81
2015-06-30 $49.66 $0.15 $49.81
2015-07-01 $49.68 $0.10 $49.78
2015-07-05 $49.71 $0.08 $49.79
2015-07-06 $49.69 $0.10 $49.79
2015-07-07 $49.67 $0.13 $49.80
2015-07-08 $49.65 $0.15 $49.80
2015-07-09 $49.68 $0.09 $49.77
2015-07-12 $49.72 $0.07 $49.79
2015-07-13 $49.75 $0.09 $49.84
2015-07-14 $49.80 $0.04 $49.84
2015-07-15 $49.83 ($0.04) $49.79
2015-07-16 $49.87 ($0.03) $49.84
2015-07-19 $49.87 n/a $49.87
2015-07-20 $49.87 ($0.03) $49.84
2015-07-21 $49.88 ($0.02) $49.86
2015-07-22 $49.81 $0.05 $49.86
2015-07-23 $49.76 $0.07 $49.83
2015-07-26 $49.59 $0.10 $49.69
2015-07-27 $49.51 $0.18 $49.69
2015-07-28 $49.49 $0.17 $49.66
2015-07-29 $49.53 $0.13 $49.66
2015-07-30 $49.59 $0.07 $49.66
2015-08-02 $49.58 $0.11 $49.69
2015-08-03 $49.55 $0.11 $49.66
2015-08-04 $49.54 $0.17 $49.71
2015-08-05 $49.54 $0.15 $49.69
2015-08-06 $49.48 $0.21 $49.69