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
2015-11-01 $48.77 ($0.16) $48.61
2015-11-02 $48.79 ($0.12) $48.67
2015-11-03 $48.80 ($0.16) $48.64
2015-11-04 $48.82 ($0.14) $48.68
2015-11-05 $48.77 ($0.08) $48.69
2015-11-08 $48.76 ($0.13) $48.63
2015-11-09 $48.72 ($0.11) $48.61
2015-11-10 $48.68 ($0.06) $48.62
2015-11-11 $48.65 ($0.07) $48.58
2015-11-12 $48.54 $0.03 $48.57
2015-11-15 $48.44 $0.07 $48.51
2015-11-16 $48.38 $0.08 $48.46
2015-11-17 $48.37 $0.06 $48.43
2015-11-18 $48.29 $0.13 $48.42
2015-11-19 $48.27 $0.10 $48.37
2015-11-22 $48.27 $0.04 $48.31
2015-11-23 $48.12 $0.07 $48.19
2015-11-24 $48.06 $0.14 $48.20
2015-11-26 $48.07 $0.05 $48.12
2015-11-29 $48.10 $0.06 $48.16
2015-11-30 $48.10 $0.09 $48.19
2015-12-01 $48.13 ($0.01) $48.12
2015-12-02 $48.17 ($0.11) $48.06
2015-12-03 $48.14 $0.05 $48.19
2015-12-06 $48.14 $0.07 $48.21
2015-12-07 $48.11 ($0.16) $47.95
2015-12-08 $48.03 $0.13 $48.16
2015-12-09 $47.99 $0.15 $48.14
2015-12-10 $47.96 $0.06 $48.02
2015-12-13 $47.78 $0.24 $48.02