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

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-09-23 $28.64 n/a n/a
2018-09-20 $28.62 ($0.01) $28.61
2018-09-19 $28.14 n/a $28.14
2018-09-18 $27.92 $0.03 $27.95
2018-09-17 $27.65 n/a $27.65
2018-09-16 $27.64 $0.01 $27.65
2018-09-13 $27.63 ($0.02) $27.61
2018-09-12 $27.37 ($0.01) $27.36
2018-09-10 $27.15 ($0.01) $27.14
2018-09-09 $27.34 $0.03 $27.37
2018-09-06 $27.53 ($0.01) $27.52
2018-09-05 $27.73 ($0.01) $27.72
2018-09-04 $28.07 n/a $28.07
2018-09-03 $28.51 $0.01 $28.52
2018-08-30 $28.40 ($0.02) $28.38
2018-08-29 $28.97 n/a $28.97
2018-08-28 $28.87 ($0.02) $28.85
2018-08-27 $29.04 n/a $29.04
2018-08-26 $28.57 n/a $28.57
2018-08-23 $28.36 $0.01 $28.37
2018-08-22 $28.62 $0.01 $28.63
2018-08-21 $28.41 n/a $28.41
2018-08-20 $28.29 $0.01 $28.30
2018-08-19 $28.11 n/a $28.11
2018-08-16 $27.94 ($0.01) $27.93
2018-08-15 $27.77 $0.01 $27.78
2018-08-14 $28.38 n/a $28.38
2018-08-13 $28.54 $0.01 $28.55
2018-08-12 $28.95 ($0.02) $28.93
2018-08-09 $29.50 $0.01 $29.51