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
2015-06-18 $49.90 $0.13 $50.03
2015-06-17 $49.91 $0.11 $50.02
2015-06-16 $49.90 $0.21 $50.11
2015-06-15 $49.95 $0.11 $50.06
2015-06-14 $49.99 $0.10 $50.09
2015-06-11 $49.98 $0.13 $50.11
2015-06-10 $49.96 $0.15 $50.11
2015-06-09 $49.99 $0.13 $50.12
2015-06-08 $50.01 $0.17 $50.18
2015-06-07 $50.05 $0.22 $50.27
2015-06-04 $50.07 $0.20 $50.27
2015-06-03 $50.08 $0.20 $50.28
2015-06-02 $50.10 $0.10 $50.20
2015-06-01 $50.10 $0.12 $50.22
2015-05-31 $50.12 $0.11 $50.23
2015-05-28 $50.12 $0.11 $50.23
2015-05-27 $50.12 $0.12 $50.24
2015-05-26 $50.12 $0.11 $50.23
2015-05-25 $50.10 $0.21 $50.31
2015-05-21 $50.25 $0.06 $50.31
2015-05-20 $50.25 $0.12 $50.37
2015-05-19 $50.25 $0.15 $50.40
2015-05-18 $50.26 $0.12 $50.38
2015-05-17 $50.26 $0.11 $50.37
2015-05-14 $50.23 $0.11 $50.34
2015-05-13 $50.23 $0.12 $50.35
2015-05-12 $50.24 $0.16 $50.40
2015-05-11 $50.28 $0.11 $50.39
2015-05-10 $50.29 $0.14 $50.43
2015-05-07 $50.26 $0.10 $50.36