FWDB 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%
2011-06-30 10 0 2 8 0
2011-09-30 92 1 22 61 8
2011-12-31 92 1 15 45 31
2012-03-31 91 0 16 60 15
2012-06-30 91 3 14 50 24
2012-09-30 92 8 45 34 5
2012-12-31 92 1 20 63 8
2013-03-31 90 4 49 35 2
2013-06-30 91 16 30 44 1
2013-09-30 92 40 34 17 1
2013-12-31 92 11 18 41 22
2014-03-31 90 0 11 58 21
2014-06-30 91 0 1 74 16
2014-09-30 92 0 25 61 6
2014-12-31 92 1 19 65 7
2015-03-31 90 0 47 42 1
2015-06-30 91 0 11 80 0
2015-09-30 92 0 69 22 1
2015-12-31 92 4 31 53 4
2016-03-31 61 3 32 11 0
2016-06-30 64 0 37 9 2
2016-09-30 64 3 35 11 0
2016-12-31 63 5 29 8 1
2017-03-31 62 4 17 25 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-07-24 $26.12 ($0.01) $26.11
2017-07-21 $26.12 n/a $26.12
2017-07-19 $26.06 $0.01 $26.07
2017-07-18 $26.05 n/a $26.05
2017-07-17 $26.00 n/a $26.00
2017-07-16 $25.99 n/a $25.99
2017-07-13 $25.94 $0.01 $25.95
2017-07-12 $25.95 n/a $25.95
2017-07-11 $25.87 ($0.01) $25.87
2017-07-10 $25.85 ($0.01) $25.84
2017-07-09 $25.82 ($0.01) $25.81
2017-07-06 $25.82 $0.02 $25.83
2017-07-05 $25.89 $0.06 $25.95
2017-07-04 $25.84 $0.04 $25.88
2017-07-02 $25.88 $0.01 $25.89
2017-06-29 $25.88 ($0.01) $25.87
2017-06-28 $25.96 ($0.01) $25.95
2017-06-27 $25.92 n/a $25.92
2017-06-26 $26.01 ($0.01) $26.00
2017-06-25 $26.05 ($0.01) $26.03
2017-06-22 $26.00 n/a $26.00
2017-06-21 $25.97 $0.01 $25.98
2017-06-20 $25.99 $0.01 $26.00
2017-06-19 $26.01 $0.01 $26.02
2017-06-18 $25.99 $0.01 $25.98
2017-06-15 $25.98 ($0.01) $25.98
2017-06-14 $26.01 $0.01 $26.02
2017-06-13 $25.97 ($0.02) $25.95
2017-06-12 $25.94 ($0.01) $25.93
2017-06-11 $25.94 ($0.01) $25.93