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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-01-24 $24.80 n/a $24.80
2019-01-23 $24.72 $0.04 $24.76
2019-01-22 $24.68 ($0.02) $24.66
2019-01-21 $24.74 n/a $24.74
2019-01-17 $24.68 $0.02 $24.70
2019-01-16 $24.65 ($0.01) $24.64
2019-01-15 $24.64 $0.01 $24.65
2019-01-14 $24.61 n/a $24.61
2019-01-13 $24.65 ($0.05) $24.60
2019-01-10 $24.62 $0.02 $24.64
2019-01-09 $24.59 $0.01 $24.60
2019-01-08 $24.56 n/a $24.56
2019-01-07 $24.50 $0.01 $24.51
2019-01-06 $24.38 $0.01 $24.39
2019-01-03 $24.23 $0.01 $24.24
2019-01-02 $24.26 ($0.02) $24.24
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