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
2019-01-21 $50.11 ($0.01) $50.10
2019-01-17 $49.29 ($0.08) $49.21
2019-01-16 $48.84 ($0.05) $48.79
2019-01-15 $48.56 ($0.05) $48.51
2019-01-14 $48.39 ($0.05) $48.34
2019-01-13 $48.49 ($0.08) $48.41
2019-01-10 $48.37 ($0.04) $48.33
2019-01-09 $48.21 ($0.06) $48.15
2019-01-08 $47.66 ($0.06) $47.60
2019-01-07 $47.28 ($0.08) $47.20
2019-01-06 $46.70 ($0.04) $46.66
2019-01-03 $44.98 ($0.12) $44.86
2019-01-02 $45.91 ($0.06) $45.85
2019-01-01 $45.50 ($0.06) $45.44
2018-12-30 $45.17 n/a $45.10
2018-12-27 $45.33 ($0.16) $45.17
2018-12-26 $45.29 ($0.01) $45.28
2018-12-23 $44.15 ($0.05) $44.11
2018-12-20 $45.05 ($0.06) $44.99
2018-12-19 $45.71 ($0.04) $45.67
2018-12-18 $46.58 ($0.05) $46.53
2018-12-17 $46.65 ($0.04) $46.61
2018-12-16 $47.33 ($0.10) $47.23
2018-12-13 $48.05 ($0.08) $47.97
2018-12-12 $48.49 ($0.16) $48.41
2018-12-11 $48.06 ($0.19) $47.97
2018-12-10 $48.30 ($0.14) $48.23
2018-12-09 $48.70 ($0.03) $48.67
2018-12-06 $49.86 ($0.42) $24.58
2018-12-05 $50.22 $0.08 $50.30