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
2017-12-13 $30.37 n/a $30.37
2017-12-12 $30.37 ($0.01) $30.36
2017-12-11 $30.31 $0.01 $30.32
2017-12-10 $30.02 n/a $30.02
2017-12-07 $29.79 n/a $29.79
2017-12-06 $29.70 n/a $29.70
2017-12-05 $29.92 ($0.01) $29.91
2017-12-04 $29.99 n/a $29.99
2017-12-03 $30.25 n/a $30.25
2017-11-30 $30.39 n/a $30.39
2017-11-29 $30.42 n/a $30.42
2017-11-28 $30.69 n/a $30.69
2017-11-27 $30.64 $0.01 $30.65
2017-11-26 $30.79 n/a $30.79
2017-11-23 $30.69 ($0.01) $30.68
2017-11-21 $30.48 ($0.01) $30.47
2017-11-20 $30.26 ($0.01) $30.25
2017-11-19 $30.31 ($0.02) $30.29
2017-11-16 $29.99 ($0.01) $29.98
2017-11-15 $29.70 n/a $29.70
2017-11-14 $29.67 ($0.01) $29.66
2017-11-13 $29.90 n/a $29.90
2017-11-12 $30.02 n/a $30.02
2017-11-09 $30.17 ($0.01) $30.16
2017-11-08 $30.31 ($0.01) $30.30
2017-11-07 $30.27 ($0.01) $30.26
2017-11-06 $30.59 ($0.01) $30.58
2017-11-05 $30.24 ($0.01) $30.23
2017-11-02 $30.24 ($0.01) $30.23
2017-11-01 $30.36 ($0.01) $30.35