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
2018-09-30 63 0 31 12 0
2018-12-31 63 2 19 22 1
2019-03-31 61 5 26 17 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-07-07 $25.79 ($0.07) $25.72
2019-07-04 $25.80 ($0.20) $25.60
2019-07-02 $25.72 n/a $25.72
2019-07-01 $25.70 n/a $25.70
2019-06-30 $25.71 ($0.01) $25.70
2019-06-27 $25.65 ($0.05) $25.60
2019-06-26 $25.56 $0.03 $25.59
2019-06-25 $25.60 $0.01 $25.61
2019-06-24 $25.71 ($0.02) $25.69
2019-06-23 $25.66 $0.02 $25.68
2019-06-20 $25.73 $0.03 $25.76
2019-06-19 $25.70 ($0.09) $25.61
2019-06-18 $25.61 ($0.01) $25.60
2019-06-17 $25.54 $0.03 $25.57
2019-06-16 $25.55 n/a $25.55
2019-06-13 $25.56 $0.07 $25.63
2019-06-12 $25.51 n/a $25.51
2019-06-11 $25.53 $0.01 $25.54
2019-06-10 $25.50 $0.01 $25.51
2019-06-09 $25.53 n/a $25.53
2019-06-06 $25.47 ($0.03) $25.44
2019-06-05 $25.44 $0.02 $25.46
2019-06-04 $25.45 ($0.02) $25.43
2019-06-03 $25.40 $0.01 $25.41
2019-06-02 $25.38 $0.02 $25.40
2019-05-30 $25.39 ($0.01) $25.38
2019-05-29 $25.34 ($0.05) $25.29
2019-05-28 $25.36 $0.01 $25.37
2019-05-27 $25.41 n/a $25.41
2019-05-23 $25.41 n/a $25.41