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
2019-01-21 $25.97 ($0.12) $25.85
2019-01-17 $25.56 ($0.13) $25.43
2019-01-16 $25.40 ($0.04) $25.36
2019-01-15 $25.22 ($0.13) $25.09
2019-01-14 $25.13 $0.07 $25.20
2019-01-13 $25.37 n/a $25.37
2019-01-09 $25.43 ($0.01) $25.42
2019-01-08 $24.87 ($0.21) $24.66
2019-01-07 $24.68 ($0.02) $24.66
2019-01-06 $24.43 ($0.23) $24.20
2019-01-03 $23.41 ($0.09) $23.32
2019-01-02 $23.88 ($0.32) $23.56
2019-01-01 $23.58 ($0.03) $23.55
2018-12-30 $23.51 ($0.17) $23.34
2018-12-27 $23.47 ($0.45) $23.02
2018-12-26 $23.90 ($0.26) $23.64
2018-12-23 $23.25 $0.11 $23.36
2018-12-20 $23.73 n/a $23.73
2018-12-19 $24.01 ($0.02) $23.99
2018-12-18 $24.45 ($0.07) $24.38
2018-12-17 $24.43 ($0.08) $24.35
2018-12-16 $24.83 ($0.04) $24.79
2018-12-13 $25.21 n/a $24.61
2018-12-12 $25.23 ($0.75) $25.04
2018-12-11 $24.78 ($0.52) $24.65
2018-12-10 $24.70 ($0.16) $24.66
2018-12-09 $24.96 n/a $24.96
2018-12-06 $25.45 ($0.35) $64.04
2018-12-05 $25.77 $0.01 $25.78
2018-12-03 $26.51 ($0.01) $26.50