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
2018-05-20 $53.91 $0.01 $53.92
2018-05-17 $54.11 n/a $54.11
2018-05-16 $53.94 ($0.01) $53.93
2018-05-15 $53.55 n/a $53.55
2018-05-14 $53.74 ($0.01) $53.73
2018-05-13 $53.64 n/a $53.64
2018-05-10 $53.55 $0.01 $53.56
2018-05-09 $53.10 n/a $53.10
2018-05-08 $52.69 n/a $52.69
2018-05-07 $52.59 ($0.06) $52.53
2018-05-06 $52.52 ($0.05) $52.47
2018-05-03 $51.86 ($0.02) $51.84
2018-05-02 $52.13 ($0.05) $52.08
2018-05-01 $52.59 ($0.05) $52.54
2018-04-30 $52.55 $0.03 $52.58
2018-04-29 $53.12 ($0.05) $53.07
2018-04-26 $53.05 ($0.04) $53.01
2018-04-25 $52.73 ($0.05) $52.68
2018-04-24 $52.55 ($0.06) $52.49
2018-04-23 $53.13 ($0.06) $53.07
2018-04-22 $53.06 ($0.06) $53.00
2018-04-19 $53.39 ($0.06) $53.33
2018-04-18 $53.78 ($0.05) $53.73
2018-04-17 $53.62 ($0.05) $53.57
2018-04-16 $53.20 ($0.05) $53.15
2018-04-15 $52.66 $0.01 $52.67
2018-04-12 $52.87 $0.01 $52.88
2018-04-11 $52.47 ($0.06) $52.41
2018-04-10 $52.73 ($0.06) $52.67
2018-04-09 $51.88 ($0.06) $51.82