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
2018-11-15 $24.86 $0.01 $24.87
2018-11-14 $24.89 ($0.01) $24.88
2018-11-13 $24.87 $0.06 $24.93
2018-11-12 $24.92 $0.01 $24.93
2018-11-11 $24.99 ($0.03) $24.96
2018-11-08 $25.01 n/a $25.01
2018-11-07 $25.06 ($0.02) $25.04
2018-11-06 $24.95 $0.01 $24.96
2018-11-05 $24.93 ($0.04) $24.89
2018-11-04 $24.96 ($0.08) $24.94
2018-11-01 $25.00 ($0.01) $24.99
2018-10-31 $24.92 n/a $24.92
2018-10-30 $24.88 n/a $24.88
2018-10-29 $24.87 $0.01 $24.88
2018-10-28 $24.91 ($0.03) $24.88
2018-10-25 $25.02 n/a $25.02
2018-10-24 $24.99 ($0.01) $24.98
2018-10-23 $25.07 ($0.06) $25.01
2018-10-22 $25.10 n/a $25.10
2018-10-21 $25.05 $0.02 $25.07
2018-10-18 $25.10 ($0.01) $25.09
2018-10-17 $25.13 n/a $25.13
2018-10-16 $25.15 n/a $25.15
2018-10-15 $25.08 n/a $25.08
2018-10-14 $25.06 $0.01 $25.07
2018-10-11 $25.01 $0.01 $25.02
2018-10-10 $25.02 $0.01 $25.03
2018-10-09 $25.13 $0.02 $25.15
2018-10-08 $25.13 n/a $25.13
2018-10-07 $25.18 ($0.01) $25.17