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
2016-01-19 $47.17 $0.05 $47.22
2016-01-18 $47.21 $0.08 $47.29
2016-01-14 $47.34 ($0.01) $47.33
2016-01-13 $47.46 ($0.11) $47.35
2016-01-12 $47.50 ($0.14) $47.36
2016-01-11 $47.51 ($0.15) $47.36
2016-01-10 $47.49 ($0.18) $47.31
2016-01-07 $47.42 ($0.08) $47.34
2016-01-06 $47.47 ($0.20) $47.27
2016-01-05 $47.45 ($0.19) $47.26
2016-01-04 $47.44 ($0.10) $47.34
2016-01-03 $47.45 ($0.12) $47.33
2015-12-30 $47.43 ($0.12) $47.31
2015-12-29 $47.41 ($0.07) $47.34
2015-12-28 $47.39 ($0.09) $47.30
2015-12-27 $47.38 ($0.10) $47.28
2015-12-23 $47.53 ($0.09) $47.44
2015-12-22 $47.48 ($0.13) $47.35
2015-12-21 $47.48 $0.05 $47.53
2015-12-20 $47.49 $0.09 $47.58
2015-12-17 $47.54 $0.01 $47.55
2015-12-16 $47.50 $0.03 $47.53
2015-12-15 $47.48 $0.04 $47.52
2015-12-14 $47.48 $0.28 $47.76
2015-12-13 $47.78 $0.24 $48.02
2015-12-10 $47.96 $0.06 $48.02
2015-12-09 $47.99 $0.15 $48.14
2015-12-08 $48.03 $0.13 $48.16
2015-12-07 $48.11 ($0.16) $47.95
2015-12-06 $48.14 $0.07 $48.21