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
2018-07-22 $30.71 ($0.01) $30.70
2018-07-19 $30.60 ($0.02) $30.58
2018-07-18 $30.77 n/a $30.77
2018-07-17 $30.64 n/a $30.64
2018-07-16 $30.52 ($0.02) $30.50
2018-07-15 $30.61 $0.01 $30.62
2018-07-12 $30.69 ($0.01) $30.68
2018-07-11 $30.37 n/a $30.37
2018-07-10 $30.88 ($0.01) $30.87
2018-07-09 $30.89 n/a $30.89
2018-07-08 $30.48 n/a $30.48
2018-07-05 $30.31 ($0.02) $30.29
2018-07-04 $30.22 ($0.05) $30.27
2018-07-02 $29.98 n/a $29.98
2018-07-01 $30.27 n/a $30.27
2018-06-28 $30.18 n/a $30.18
2018-06-27 $30.08 $0.03 $30.11
2018-06-26 $30.56 $0.01 $30.57
2018-06-25 $30.52 n/a $30.52
2018-06-24 $31.26 ($0.01) $31.25
2018-06-21 $30.93 ($0.01) $30.92
2018-06-20 $31.15 n/a $31.15
2018-06-19 $30.80 n/a $30.80
2018-06-18 $30.99 n/a $30.99
2018-06-17 $31.11 ($0.02) $31.10
2018-06-14 $31.28 ($0.01) $31.27
2018-06-13 $31.36 n/a $31.36
2018-06-12 $31.43 ($0.01) $31.42
2018-06-11 $31.36 $0.01 $31.37
2018-06-10 $31.17 ($0.01) $31.16