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 |
Date![]() |
NAV | Premium/Discount | 4pm Bid/Offer Midpoint |
---|---|---|---|
2019-01-01 | $24.20 | n/a | $24.20 |
2018-12-30 | $24.17 | ($0.01) | $24.16 |
2018-12-27 | $24.11 | ($0.04) | $24.07 |
2018-12-26 | $24.29 | ($0.01) | $24.28 |
2018-12-23 | $24.21 | $0.01 | $24.22 |
2018-12-20 | $24.30 | n/a | $24.30 |
2018-12-19 | $24.43 | n/a | $24.43 |
2018-12-18 | $24.48 | ($0.01) | $24.47 |
2018-12-17 | $24.50 | n/a | $24.50 |
2018-12-16 | $24.57 | $0.01 | $24.58 |
2018-12-13 | $24.61 | ($0.08) | $25.13 |
2018-12-12 | $24.62 | $0.08 | $24.65 |
2018-12-11 | $24.58 | $0.08 | $24.60 |
2018-12-10 | $24.58 | $0.08 | $24.60 |
2018-12-09 | $24.60 | $0.02 | $24.62 |
2018-12-06 | $24.66 | ($0.32) | $25.36 |
2018-12-05 | $24.68 | n/a | $24.68 |
2018-12-03 | $24.77 | n/a | $24.77 |
2018-12-02 | $24.70 | $0.01 | $24.71 |
2018-11-29 | $24.72 | ($0.04) | $24.68 |
2018-11-28 | $24.74 | n/a | $24.74 |
2018-11-27 | $24.66 | $0.01 | $24.66 |
2018-11-26 | $24.77 | n/a | $24.77 |
2018-11-25 | $24.73 | n/a | $24.73 |
2018-11-22 | $24.76 | ($0.01) | $24.75 |
2018-11-20 | $24.70 | ($0.01) | $24.69 |
2018-11-19 | $24.77 | ($0.02) | $24.75 |
2018-11-18 | $24.85 | $0.03 | $24.88 |
2018-11-15 | $24.86 | $0.01 | $24.87 |
2018-11-14 | $24.89 | ($0.01) | $24.88 |