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
2016-01-28 $46.99 $0.03 $47.02
2016-01-31 $47.02 $0.15 $47.17
2016-02-01 $47.00 $0.05 $47.05
2016-02-02 $46.93 $0.09 $47.02
2016-02-03 $46.90 ($0.84) $46.06
2016-02-04 $46.89 ($0.84) $46.05
2016-02-07 $46.87 ($0.82) $46.05
2016-02-08 $46.76 $0.16 $46.92
2016-02-09 $46.70 $0.11 $46.81
2016-02-10 $46.70 ($0.75) $45.95
2016-02-11 $46.46 $0.29 $46.75
2016-02-15 $46.45 $0.07 $46.52
2016-02-16 $46.45 $0.45 $46.90
2016-02-17 $46.49 $0.01 $46.50
2016-02-18 $46.55 ($0.70) $45.85
2016-02-21 $46.54 ($0.14) $46.40
2016-02-22 $46.64 ($0.77) $45.87
2016-02-23 $46.53 ($0.09) $46.44
2016-02-24 $46.50 $0.09 $46.59
2016-02-25 $46.56 ($0.71) $45.85
2016-02-28 $46.71 $0.10 $46.81
2016-02-29 $46.86 ($0.91) $45.95
2016-03-01 $47.03 ($1.01) $46.02
2016-03-02 $47.24 ($1.12) $46.12
2016-03-03 $47.36 ($0.40) $46.96
2016-03-06 $47.52 ($0.24) $47.28
2016-03-07 $47.65 ($0.69) $46.96
2016-03-08 $47.66 ($0.63) $47.03
2016-03-09 $47.70 ($0.02) $47.68
2016-03-10 $47.79 ($0.28) $47.51