FWDD 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 0 10 0
2011-09-30 92 0 17 74 1
2011-12-31 92 3 17 67 5
2012-03-31 91 3 34 54 0
2012-06-30 91 11 34 35 11
2012-09-30 92 19 45 26 2
2012-12-31 92 55 22 13 2
2013-03-31 90 0 14 75 1
2013-06-30 91 1 31 59 0
2013-09-30 92 3 41 46 2
2013-12-31 92 1 24 64 3
2014-03-31 90 1 6 75 8
2014-06-30 91 0 7 81 3
2014-09-30 92 0 15 77 0
2014-12-31 92 7 41 44 0
2015-03-31 90 6 48 30 6
2015-06-30 91 0 5 75 11
2015-09-30 92 0 8 82 2
2015-12-31 92 8 8 65 11
2016-03-31 61 1 14 17 0
2016-06-30 64 2 11 18 0
2016-09-30 64 2 17 19 0
2016-12-31 63 0 14 19 0
2017-03-31 62 1 18 13 0
2017-06-30 63 0 14 26 0
2017-09-30 63 0 13 17 1
2017-12-31 63 0 23 14 1
2018-03-31 61 0 21 29 0
2018-06-30 64 0 32 14 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-07-22 $54.41 $0.01 $54.42
2018-07-19 $54.63 n/a $54.63
2018-07-18 $54.75 $0.01 $54.76
2018-07-17 $54.46 n/a $54.46
2018-07-16 $54.23 n/a $54.23
2018-07-15 $54.34 n/a $54.34
2018-07-12 $54.24 $0.01 $54.25
2018-07-11 $54.01 n/a $54.01
2018-07-10 $54.60 n/a $54.60
2018-07-09 $54.52 n/a $54.52
2018-07-08 $53.84 $0.01 $53.85
2018-07-05 $53.42 n/a $53.42
2018-07-04 $53.03 $0.52 $53.55
2018-07-02 $53.20 ($0.01) $53.19
2018-07-01 $53.17 $0.02 $53.19
2018-06-28 $53.16 n/a $53.16
2018-06-27 $53.00 $0.02 $53.02
2018-06-26 $53.51 ($0.01) $53.50
2018-06-25 $53.45 $0.01 $53.46
2018-06-24 $54.22 ($0.02) $54.20
2018-06-21 $54.17 n/a $54.17
2018-06-20 $54.56 n/a $54.56
2018-06-19 $54.39 n/a $54.39
2018-06-18 $54.63 ($0.01) $54.62
2018-06-17 $54.69 ($0.01) $54.68
2018-06-14 $54.76 n/a $54.76
2018-06-13 $54.73 n/a $54.73
2018-06-12 $55.00 n/a $55.00
2018-06-11 $54.94 n/a $54.94
2018-06-10 $54.81 n/a $54.81