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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-11-19 $51.02 $0.01 $51.03
2017-11-16 $50.87 n/a $50.87
2017-11-15 $50.41 $0.01 $50.42
2017-11-14 $50.59 ($0.01) $50.58
2017-11-13 $50.62 ($0.01) $50.61
2017-11-12 $50.59 n/a $50.59
2017-11-09 $50.61 $0.01 $50.62
2017-11-08 $50.76 n/a $50.76
2017-11-07 $50.66 ($0.01) $50.65
2017-11-06 $50.87 n/a $50.87
2017-11-05 $50.66 ($0.05) $50.61
2017-11-02 $50.63 n/a $50.63
2017-11-01 $50.72 ($0.01) $50.71
2017-10-31 $50.75 $0.01 $50.76
2017-10-30 $50.67 n/a $50.67
2017-10-29 $50.93 ($0.01) $50.92
2017-10-26 $50.96 n/a $50.96
2017-10-25 $50.81 $0.01 $50.82
2017-10-24 $51.21 ($0.01) $51.20
2017-10-23 $51.13 n/a $51.13
2017-10-22 $51.35 ($0.01) $51.34
2017-10-19 $50.95 ($0.01) $50.94
2017-10-18 $50.81 n/a $50.81
2017-10-17 $50.69 n/a $50.69
2017-10-16 $50.72 n/a $50.72
2017-10-15 $50.69 n/a $50.69
2017-10-12 $50.60 n/a $50.60
2017-10-11 $50.70 ($0.01) $50.69
2017-10-10 $50.75 ($0.01) $50.74
2017-10-09 $50.66 ($0.01) $50.65