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
2011-11-16 $25.12 $0.06 $25.18
2011-11-15 $25.19 $0.06 $25.25
2011-11-14 $25.23 $0.02 $25.25
2011-11-13 $25.27 $0.02 $25.29
2011-11-10 $25.20 n/a $25.32
2011-11-09 $25.26 n/a $25.43
2011-11-08 $25.43 n/a $25.43
2011-11-07 $25.44 $0.03 $25.47
2011-11-06 $25.44 $0.04 $25.48
2011-11-03 $25.43 $0.02 $25.43
2011-11-01 $25.33 n/a $25.43
2011-10-31 $25.35 $0.08 $25.43
2011-10-30 $25.41 $0.04 $25.45
2011-10-27 $25.36 $0.03 $25.39
2011-10-26 $25.25 $0.02 $25.27
2011-10-25 $25.24 $0.09 $25.33
2011-10-24 $25.30 ($0.01) $25.29
2011-10-23 $25.15 $0.08 $25.23
2011-10-20 $25.07 $0.05 $25.12
2011-10-19 $25.01 $0.10 $25.11
2011-10-18 $25.05 $0.07 $25.12
2011-10-17 $24.97 $0.08 $25.05
2011-10-16 $25.00 $0.04 $25.04
2011-10-13 $24.98 $0.04 $25.02
2011-10-12 $24.96 $0.05 $25.01
2011-10-11 $24.86 $0.04 $24.90
2011-10-10 $24.87 $0.03 $24.90
2011-10-09 $24.75 $0.07 $24.82
2011-10-06 $24.74 $0.08 $24.82
2011-10-05 $24.73 $0.02 $24.75