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
2017-06-30 63 0 21 22 4
2017-09-30 63 0 20 15 3
2017-12-31 63 4 19 22 4
2018-03-31 61 5 34 18 0
2018-06-30 64 3 30 22 1

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-09-23 $25.43 n/a n/a
2018-09-20 $25.42 n/a $25.42
2018-09-19 $25.40 ($0.01) $25.39
2018-09-18 $25.41 ($0.01) $25.40
2018-09-17 $25.40 $0.01 $25.41
2018-09-16 $25.44 ($0.01) $25.43
2018-09-13 $25.43 n/a $25.43
2018-09-12 $25.42 ($0.01) $25.41
2018-09-10 $25.39 n/a $25.39
2018-09-09 $25.37 n/a $25.37
2018-09-06 $25.43 ($0.01) $25.42
2018-09-05 $25.43 n/a $25.43
2018-09-04 $25.47 ($0.02) $25.45
2018-09-03 $25.51 n/a $25.51
2018-08-30 $25.49 ($0.04) $25.49
2018-08-29 $25.51 n/a $25.51
2018-08-28 $25.51 ($0.01) $25.50
2018-08-27 $25.51 n/a $25.51
2018-08-26 $25.55 ($0.01) $25.54
2018-08-23 $25.50 $0.01 $25.51
2018-08-22 $25.53 ($0.01) $25.52
2018-08-21 $25.49 n/a $25.49
2018-08-20 $25.48 ($0.05) $25.43
2018-08-19 $25.46 ($0.02) $25.44
2018-08-16 $25.42 $0.04 $25.42
2018-08-15 $25.39 n/a $25.39
2018-08-14 $25.41 $0.03 $25.44
2018-08-13 $25.42 n/a $25.42
2018-08-12 $25.46 $0.01 $25.46
2018-08-09 $25.50 n/a $25.50