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
2019-01-23 $48.28 $0.04 $48.32
2019-01-22 $48.30 ($0.01) $48.29
2019-01-21 $48.33 ($0.08) $48.25
2019-01-17 $48.25 ($0.05) $48.20
2019-01-16 $48.24 ($0.17) $48.07
2019-01-15 $48.15 ($0.13) $48.02
2019-01-14 $48.19 ($0.25) $47.94
2019-01-13 $48.26 ($0.24) $48.02
2019-01-10 $48.29 ($0.27) $48.02
2019-01-09 $48.43 ($0.45) $47.98
2019-01-08 $48.33 ($0.42) $47.91
2019-01-07 $48.11 ($0.72) $47.39
2019-01-06 $47.67 ($0.72) $46.95
2019-01-03 $47.05 ($0.08) $99.19
2019-01-02 $46.97 ($0.03) $46.94
2019-01-01 $46.94 $0.03 $46.97
2018-12-30 $46.90 ($0.09) $46.80
2018-12-27 $46.89 $0.06 $46.95
2018-12-26 $47.08 $0.11 $47.19
2018-12-23 $47.19 ($0.15) $47.03
2018-12-20 $47.26 $0.14 $47.40
2018-12-19 $47.47 ($0.03) $47.44
2018-12-18 $47.54 $0.11 $47.65
2018-12-17 $47.70 $0.01 $47.71
2018-12-16 $47.78 ($0.01) $47.76
2018-12-13 $47.80 $0.04 $47.84
2018-12-12 $47.81 $0.17 $47.89
2018-12-11 $47.86 $0.10 $47.91
2018-12-10 $47.90 $0.33 $48.06
2018-12-09 $48.07 n/a $48.07