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
2018-09-30 64 0 11 24 1
2018-12-31 63 2 23 33 1

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-03-24 $50.73 ($0.06) $50.67
2019-03-21 $52.14 ($0.05) $52.09
2019-03-20 $51.57 ($0.14) $51.43
2019-03-19 $52.20 ($0.06) $52.14
2019-03-18 $52.35 ($0.07) $52.28
2019-03-17 $51.98 ($0.17) $51.81
2019-03-14 $51.76 ($0.18) $51.58
2019-03-13 $51.85 n/a $51.85
2019-03-12 $51.54 ($0.17) $51.37
2019-03-11 $51.43 ($0.07) $51.36
2019-03-10 $50.82 ($0.08) $50.74
2019-03-07 $51.04 ($0.05) $50.99
2019-03-06 $51.59 ($0.04) $51.55
2019-03-05 $52.20 ($0.06) $52.14
2019-03-04 $52.40 ($0.07) $52.33
2019-03-03 $52.67 ($0.09) $52.58
2019-02-28 $52.27 ($0.05) $52.22
2019-02-27 $52.56 ($0.08) $52.48
2019-02-26 $52.70 ($0.06) $52.64
2019-02-25 $52.86 ($0.09) $52.77
2019-02-24 $52.77 ($0.08) $52.69
2019-02-21 $52.45 ($0.06) $52.39
2019-02-20 $52.82 ($0.07) $52.75
2019-02-19 $52.65 ($0.08) $52.57
2019-02-18 $51.80 ($0.02) $51.78
2019-02-13 $51.91 ($0.36) $51.55
2019-02-12 $51.61 ($0.06) $51.55
2019-02-11 $50.82 ($0.04) $50.78
2019-02-10 $50.69 ($0.04) $50.65
2019-02-07 $50.83 ($0.01) $50.82