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
2018-11-15 $51.63 $0.01 $51.64
2018-11-14 $51.18 ($0.02) $51.16
2018-11-13 $51.51 $0.02 $51.53
2018-11-12 $51.50 n/a $51.50
2018-11-11 $52.37 $0.01 $52.38
2018-11-08 $52.85 $0.06 $52.91
2018-11-07 $53.03 ($0.08) $52.95
2018-11-06 $52.23 $0.03 $52.26
2018-11-05 $51.86 $0.02 $51.88
2018-11-04 $51.50 $0.02 $51.52
2018-11-01 $51.73 ($0.01) $51.72
2018-10-31 $50.81 ($0.02) $50.79
2018-10-30 $50.35 $0.06 $50.41
2018-10-29 $49.27 $0.04 $49.31
2018-10-28 $49.43 $0.05 $49.48
2018-10-25 $50.13 $0.02 $50.15
2018-10-24 $49.28 $0.04 $49.32
2018-10-23 $51.08 ($0.10) $50.98
2018-10-22 $51.45 $0.04 $51.45
2018-10-21 $51.90 $0.03 $51.94
2018-10-18 $52.13 ($0.01) $52.12
2018-10-17 $52.93 $0.01 $52.94
2018-10-16 $53.05 $0.05 $53.10
2018-10-15 $52.09 $0.03 $52.12
2018-10-14 $52.18 $0.01 $52.19
2018-10-11 $51.83 ($0.01) $51.82
2018-10-10 $53.01 $0.01 $53.02
2018-10-09 $54.60 n/a $54.60
2018-10-08 $54.97 $0.02 $54.99
2018-10-07 $54.89 ($0.01) $54.88