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

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-05-24 $31.39 ($0.01) $31.38
2018-05-23 $31.56 ($0.01) $31.55
2018-05-22 $31.75 n/a $31.75
2018-05-21 $31.75 ($0.01) $31.74
2018-05-20 $31.60 n/a $31.60
2018-05-17 $31.72 n/a $31.72
2018-05-16 $31.74 n/a $31.74
2018-05-15 $31.59 n/a $31.59
2018-05-14 $31.73 ($0.01) $31.72
2018-05-13 $31.75 ($0.03) $31.72
2018-05-10 $31.92 ($0.01) $31.91
2018-05-09 $31.71 ($0.02) $31.69
2018-05-08 $31.49 ($0.04) $31.45
2018-05-07 $31.61 ($0.02) $31.59
2018-05-06 $31.50 ($0.05) $31.45
2018-05-03 $31.26 ($0.02) $31.24
2018-05-02 $31.44 $0.05 $31.49
2018-05-01 $31.60 ($0.01) $31.59
2018-04-30 $31.64 ($0.01) $31.63
2018-04-29 $31.66 $0.08 $31.74
2018-04-26 $31.80 ($0.02) $31.78
2018-04-25 $31.56 ($0.01) $31.55
2018-04-24 $31.69 n/a $31.69
2018-04-23 $31.74 $0.01 $31.75
2018-04-22 $31.97 ($0.01) $31.96
2018-04-19 $32.09 $0.68 $32.77
2018-04-18 $32.25 $0.01 $32.26
2018-04-17 $31.87 ($0.01) $31.86
2018-04-16 $31.49 ($0.01) $31.48
2018-04-15 $31.49 n/a $31.49