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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2011-07-12 $25.11 n/a $25.11
2011-07-11 $25.12 n/a $25.12
2011-07-10 $25.15 $0.01 $25.16
2011-07-07 $25.11 ($0.02) $25.09
2011-07-06 $25.07 $0.01 $25.08
2011-07-05 $25.07 $0.03 $25.10
2011-07-04 $25.05 $0.09 $25.14
2011-06-30 $25.02 n/a $25.02
2011-06-29 $24.99 ($0.01) $24.98
2011-06-28 $24.95 n/a $24.95
2011-06-27 $25.00 ($0.01) $24.99
2011-06-26 $25.02 $0.01 $25.03
2011-06-23 $25.08 $0.01 $25.09
2011-06-22 $25.04 $0.02 $25.06
2011-06-21 $25.06 $0.02 $25.08
2011-06-20 $25.00 n/a n/a