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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2015-10-25 $48.87 ($0.10) $48.77
2015-10-22 $48.80 ($0.01) $48.79
2015-10-22 $48.80 ($0.01) $48.79
2015-10-21 $48.81 ($0.05) $48.76
2015-10-20 $48.80 ($0.04) $48.76
2015-10-19 $48.78 ($0.03) $48.75
2015-10-18 $48.78 ($0.03) $48.75
2015-10-15 $48.76 ($0.02) $48.74
2015-10-14 $48.76 ($0.02) $48.74
2015-10-13 $48.77 ($0.01) $48.76
2015-10-12 $48.79 ($0.03) $48.76
2015-10-11 $48.79 ($0.07) $48.72
2015-10-08 $48.69 ($0.05) $48.64
2015-10-07 $48.67 ($0.03) $48.64
2015-10-06 $48.62 $0.02 $48.64
2015-10-05 $48.58 $0.08 $48.66
2015-10-04 $48.54 $0.24 $48.78
2015-10-01 $48.67 $0.21 $48.88
2015-09-30 $48.71 $0.04 $48.75
2015-09-29 $48.74 $0.06 $48.80
2015-09-28 $48.80 $0.11 $48.91
2015-09-27 $48.95 $0.02 $48.97
2015-09-24 $48.95 $0.07 $49.02
2015-09-23 $49.21 ($0.11) $49.10
2015-09-22 $49.23 ($0.08) $49.15
2015-09-21 $49.31 ($0.17) $49.14
2015-09-20 $49.30 ($0.15) $49.15
2015-09-17 $49.33 ($0.17) $49.16
2015-09-16 $49.32 ($0.16) $49.16
2015-09-15 $49.34 ($0.19) $49.15