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
2017-08-22 $28.69 n/a $28.69
2017-08-21 $28.49 n/a $28.49
2017-08-20 $28.60 $0.01 $28.61
2017-08-17 $28.40 $0.01 $28.41
2017-08-16 $28.73 n/a $28.73
2017-08-15 $28.55 n/a $28.55
2017-08-14 $28.59 n/a $28.59
2017-08-13 $28.41 n/a $28.41
2017-08-10 $28.35 n/a $28.36
2017-08-09 $28.78 $0.01 $28.80
2017-08-08 $28.87 n/a $28.87
2017-08-07 $29.00 n/a $29.00
2017-08-06 $28.76 $0.01 $28.77
2017-08-03 $28.71 n/a $28.71
2017-08-02 $28.70 $0.02 $28.72
2017-08-01 $28.77 ($0.02) $28.77
2017-07-31 $28.66 ($0.01) $28.65
2017-07-30 $28.59 ($0.01) $28.58
2017-07-27 $28.39 ($0.01) $28.38
2017-07-26 $28.45 ($0.01) $28.45
2017-07-25 $28.37 n/a $28.37
2017-07-24 $28.26 n/a $28.26
2017-07-21 $28.16 n/a $28.16
2017-07-19 $28.27 n/a $28.27
2017-07-18 $28.06 ($0.04) $28.05
2017-07-17 $27.94 n/a $27.95
2017-07-16 $27.99 ($0.02) $27.97
2017-07-13 $27.76 ($0.02) $27.74
2017-07-12 $27.78 ($0.01) $27.77
2017-07-11 $27.46 n/a $27.46