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
2012-08-07 $26.06 n/a $26.06
2012-08-06 $26.10 ($0.02) $26.08
2012-08-05 $26.05 ($0.05) $26.00
2012-08-02 $26.03 $0.07 $26.10
2012-08-01 $26.04 $0.04 $26.08
2012-07-31 $26.06 ($0.05) $26.01
2012-07-30 $26.02 ($0.06) $25.96
2012-07-29 $25.98 ($0.04) $25.94
2012-07-26 $25.99 ($0.03) $25.96
2012-07-25 $25.94 ($0.02) $25.92
2012-07-24 $25.97 $0.04 $26.01
2012-07-23 $26.00 $0.11 $26.11
2012-07-22 $26.04 $0.04 $26.08
2012-07-19 $26.04 $0.04 $26.08
2012-07-18 $26.03 $0.02 $26.05
2012-07-17 $25.97 $0.02 $25.99
2012-07-16 $25.96 ($0.04) $25.92
2012-07-15 $25.90 $0.04 $25.94
2012-07-12 $25.86 $0.07 $25.93
2012-07-11 $25.82 $0.07 $25.89
2012-07-10 $25.79 $0.10 $25.89
2012-07-09 $25.81 $0.05 $25.86
2012-07-08 $25.79 n/a n/a
2012-07-05 $25.81 ($0.06) $25.75
2012-07-04 $25.80 ($2.43) $23.37
2012-07-02 $25.77 ($0.04) $25.73
2012-06-30 $25.69 ($0.01) $25.68
2012-06-28 $25.60 ($0.01) $25.59
2012-06-27 $25.58 n/a $25.69
2012-06-26 $25.56 $0.02 $25.58