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
2018-09-30 63 0 26 17 0
2018-12-31 63 11 25 14 3

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-03-24 $26.36 ($0.24) $26.12
2019-03-21 $27.43 ($0.13) $27.30
2019-03-20 $27.52 ($0.32) $27.20
2019-03-18 $27.61 ($0.14) $27.47
2019-03-17 $27.38 $0.01 $27.39
2019-03-14 $27.08 ($0.05) $27.03
2019-03-13 $27.22 ($0.12) $27.10
2019-03-12 $27.02 ($0.04) $26.98
2019-03-11 $27.05 ($0.03) $27.02
2019-03-10 $26.48 ($0.18) $26.30
2019-03-07 $26.57 ($0.08) $26.49
2019-03-06 $27.05 ($0.02) $27.03
2019-03-05 $27.11 ($0.10) $27.35
2019-03-04 $27.46 ($0.17) $27.29
2019-03-03 $27.47 ($0.08) $27.39
2019-02-28 $27.35 ($0.01) $27.34
2019-02-27 $27.61 ($0.05) $27.56
2019-02-26 $27.70 $0.03 $27.73
2019-02-25 $27.83 n/a $27.83
2019-02-24 $27.75 ($0.24) $27.51
2019-02-21 $27.19 ($0.01) $27.18
2019-02-20 $27.25 ($0.10) $27.15
2019-02-19 $27.08 ($0.02) $27.06
2019-02-18 $26.90 n/a $26.90
2019-02-13 $26.87 ($0.04) $26.83
2019-02-12 $26.89 ($0.06) $26.83
2019-02-11 $26.51 n/a $26.51
2019-02-10 $26.52 ($0.02) $26.50
2019-02-07 $26.59 ($0.36) $26.23
2019-02-06 $27.05 n/a $27.05