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
2015-08-09 $49.43 $0.23 $49.66
2015-08-10 $49.42 $0.10 $49.52
2015-08-11 $49.37 $0.18 $49.55
2015-08-12 $49.31 $0.17 $49.48
2015-08-13 $49.36 $0.05 $49.41
2015-08-16 $49.38 $0.02 $49.40
2015-08-17 $49.39 $0.06 $49.45
2015-08-18 $49.40 $0.01 $49.41
2015-08-19 $49.38 ($0.03) $49.35
2015-08-20 $49.34 $0.01 $49.35
2015-08-23 $49.30 $0.04 $49.34
2015-08-24 $49.14 ($0.20) $49.11
2015-08-25 $49.08 $0.21 $49.29
2015-08-26 $49.06 $0.10 $49.16
2015-08-27 $49.14 $0.11 $49.25
2015-08-30 $49.18 $0.01 $49.19
2015-08-31 $49.20 $0.05 $49.25
2015-09-01 $49.16 ($0.06) $49.10
2015-09-02 $49.17 $0.09 $49.26
2015-09-03 $49.20 ($0.09) $49.11
2015-09-07 $49.19 ($0.08) $49.11
2015-09-08 $49.24 ($0.11) $49.13
2015-09-09 $49.29 ($0.13) $49.16
2015-09-10 $49.30 ($0.17) $49.13
2015-09-13 $49.32 ($0.18) $49.14
2015-09-14 $49.32 ($0.17) $49.15
2015-09-15 $49.34 ($0.19) $49.15
2015-09-16 $49.32 ($0.16) $49.16
2015-09-17 $49.33 ($0.17) $49.16
2015-09-20 $49.30 ($0.15) $49.15