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
2018-09-23 $56.38 n/a n/a
2018-09-20 $56.32 n/a $56.32
2018-09-19 $55.93 $0.02 $55.95
2018-09-18 $55.71 $0.02 $55.73
2018-09-17 $55.40 n/a $55.40
2018-09-16 $55.59 n/a $55.59
2018-09-13 $55.39 ($0.01) $55.38
2018-09-12 $55.14 $0.01 $55.15
2018-09-10 $55.03 $0.01 $55.04
2018-09-09 $54.90 $0.01 $54.91
2018-09-06 $55.05 $0.01 $55.06
2018-09-05 $55.39 $0.01 $55.40
2018-09-04 $55.36 n/a $55.36
2018-09-03 $55.48 $0.01 $55.49
2018-08-30 $55.48 $0.01 $55.49
2018-08-29 $55.92 ($0.01) $55.91
2018-08-28 $55.76 n/a $55.76
2018-08-27 $55.80 $0.01 $55.81
2018-08-26 $55.34 $0.06 $55.40
2018-08-23 $55.06 ($0.01) $55.05
2018-08-22 $55.31 $0.01 $55.32
2018-08-21 $55.47 $0.01 $55.48
2018-08-20 $55.13 $0.01 $55.14
2018-08-19 $54.81 n/a $54.81
2018-08-16 $54.56 $0.03 $54.59
2018-08-15 $54.11 ($0.01) $54.10
2018-08-14 $54.63 n/a $54.63
2018-08-13 $54.16 $0.01 $54.17
2018-08-12 $54.49 $0.01 $54.50
2018-08-09 $54.94 n/a $54.94