FWDI 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 4 0 6 0
2011-09-30 92 3 18 59 12
2011-12-31 92 21 4 44 23
2012-03-31 91 1 27 33 30
2012-06-30 91 2 9 65 15
2012-09-30 92 7 35 46 4
2012-12-31 92 22 31 34 5
2013-03-31 90 36 30 19 5
2013-06-30 91 3 40 37 11
2013-09-30 92 0 18 56 18
2013-12-31 92 7 45 31 9
2014-03-31 90 1 32 55 2
2014-06-30 91 11 16 55 9
2014-09-30 92 5 74 8 5
2014-12-31 92 10 31 44 7
2015-03-31 90 6 6 38 40
2015-06-30 91 3 13 24 51
2015-09-30 92 6 18 14 54
2015-12-31 92 19 15 37 21
2016-03-31 61 16 9 17 18
2016-06-30 64 41 8 2 10
2016-09-30 64 10 19 20 2
2016-12-31 63 42 7 0 1
2017-03-31 62 10 34 1 0
2017-06-30 63 6 14 10 2
2017-09-30 63 0 16 20 0
2017-12-31 63 0 39 3 0
2018-03-31 61 0 23 18 0
2018-06-30 64 0 29 8 4

Daily Price History

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-11-15 $26.37 ($0.07) $26.30
2018-11-14 $25.91 n/a $25.91
2018-11-13 $25.71 n/a $25.71
2018-11-12 $25.63 $0.01 $25.64
2018-11-11 $26.21 ($0.02) $26.19
2018-11-08 $26.48 ($0.04) $26.44
2018-11-07 $26.98 ($0.02) $26.96
2018-11-06 $26.69 ($0.01) $26.68
2018-11-05 $26.74 ($0.01) $26.73
2018-11-04 $26.75 $0.04 $26.76
2018-11-01 $26.79 $0.04 $26.83
2018-10-31 $26.03 ($0.01) $26.02
2018-10-30 $25.56 ($0.02) $25.54
2018-10-29 $25.11 n/a $25.11
2018-10-28 $25.42 ($0.01) $25.41
2018-10-25 $25.59 ($0.01) $25.58
2018-10-24 $25.13 $0.04 $25.17
2018-10-23 $26.23 n/a $26.23
2018-10-22 $26.56 $0.04 $26.60
2018-10-21 $26.62 $0.03 $26.65
2018-10-18 $26.74 ($0.02) $26.72
2018-10-17 $27.14 n/a $27.14
2018-10-16 $27.29 ($0.01) $27.28
2018-10-15 $26.83 $0.02 $26.85
2018-10-14 $26.85 ($0.04) $28.81
2018-10-11 $26.49 $0.03 $26.52
2018-10-10 $26.74 n/a $26.74
2018-10-09 $27.59 n/a $27.59
2018-10-08 $27.66 n/a $27.66
2018-10-07 $27.80 ($0.02) $27.78