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
2018-01-16 $55.58 ($0.03) $55.55
2018-01-15 $55.96 ($0.02) $55.94
2018-01-11 $55.54 ($0.01) $55.53
2018-01-10 $54.92 ($0.01) $54.91
2018-01-09 $54.99 $0.09 $55.08
2018-01-08 $54.93 n/a $54.93
2018-01-07 $54.82 ($0.01) $54.81
2018-01-04 $54.51 $0.01 $54.52
2018-01-03 $54.26 ($0.02) $54.24
2018-01-02 $53.91 n/a $53.91
2018-01-01 $53.39 $0.12 $53.51
2017-12-27 $53.58 ($0.03) $53.55
2017-12-26 $53.79 ($0.01) $53.78
2017-12-25 $53.76 n/a $53.76
2017-12-21 $53.75 n/a $53.75
2017-12-20 $53.55 ($0.01) $53.54
2017-12-19 $53.48 $0.09 $53.57
2017-12-18 $53.57 $0.01 $53.58
2017-12-17 $53.05 n/a $53.05
2017-12-14 $52.50 $0.01 $52.51
2017-12-13 $52.82 $0.01 $52.83
2017-12-12 $52.95 ($0.01) $52.94
2017-12-11 $52.89 $0.01 $52.90
2017-12-10 $52.89 ($0.01) $52.88
2017-12-07 $52.51 ($0.01) $52.50
2017-12-06 $52.20 $0.01 $52.21
2017-12-05 $52.32 $0.01 $52.33
2017-12-04 $52.68 n/a $52.68
2017-12-03 $52.39 $0.01 $52.40
2017-11-30 $52.51 n/a $52.51