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
2011-09-30 $24.78 $0.06 $24.84
2011-09-29 $24.84 n/a $24.85
2011-09-28 $24.80 $0.05 $24.85
2011-09-27 $24.92 $0.02 $24.94
2011-09-26 $24.92 $0.03 $24.95
2011-09-25 $25.04 $0.01 $25.05
2011-09-22 $25.10 n/a $25.20
2011-09-21 $25.15 $0.05 $25.20
2011-09-20 $25.20 $0.03 $25.23
2011-09-18 $25.18 ($0.01) $25.17
2011-09-15 $25.18 ($0.01) $25.17
2011-09-14 $25.15 n/a $25.15
2011-09-13 $25.12 n/a $25.12
2011-09-12 $25.14 $0.01 $25.15
2011-09-11 $25.24 ($0.01) $25.23
2011-09-08 $25.31 $0.02 $25.33
2011-09-07 $25.32 $0.01 $25.33
2011-09-06 $25.28 n/a $25.28
2011-09-05 $25.35 ($0.01) $25.34
2011-09-01 $25.29 $0.01 $25.30
2011-08-31 $25.30 ($0.02) $25.28
2011-08-30 $25.24 $0.01 $25.25
2011-08-29 $25.18 n/a $25.18
2011-08-28 $25.15 ($0.01) $25.14
2011-08-25 $25.05 ($0.03) $25.02
2011-08-24 $25.09 n/a $25.09
2011-08-23 $25.25 ($0.03) $25.22
2011-08-22 $25.30 ($0.01) $25.29
2011-08-21 $25.33 n/a $25.33
2011-08-18 $25.37 n/a $25.41