HOLD 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%
2014-03-31 76 0 14 62 0
2014-06-30 91 0 25 66 0
2014-09-30 92 0 32 60 0
2014-12-31 92 1 16 69 6
2015-03-31 90 0 30 48 12
2015-06-30 91 0 4 87 0
2015-09-30 92 0 44 48 0
2015-12-31 92 0 80 12 0
2016-03-31 61 5 37 11 1
2016-06-30 64 4 34 17 2
2016-09-30 64 0 20 32 2
2016-12-31 63 1 17 43 0
2017-03-31 62 0 30 26 2
2017-06-30 63 0 27 28 0
2017-09-30 63 0 2 55 0
2017-12-31 63 0 16 36 0
2018-03-31 61 0 43 5 0
2018-06-30 64 0 44 9 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-09-23 $99.43 $0.01 $99.44
2018-09-20 $99.43 ($0.02) $99.41
2018-09-19 $99.43 n/a $99.43
2018-09-18 $99.43 $0.08 $99.51
2018-09-17 $99.42 n/a $99.42
2018-09-16 $99.41 ($0.02) $99.39
2018-09-13 $99.40 ($0.01) $99.39
2018-09-12 $99.39 ($0.01) $99.38
2018-09-10 $99.38 ($0.02) $99.36
2018-09-09 $99.36 n/a $99.36
2018-09-06 $99.36 n/a $99.36
2018-09-05 $99.36 ($0.01) $99.35
2018-09-04 $99.35 n/a $99.35
2018-09-03 $99.32 ($0.01) $99.31
2018-08-30 $99.31 n/a $99.31
2018-08-29 $99.31 ($0.01) $99.30
2018-08-28 $99.30 n/a $99.30
2018-08-27 $99.30 $0.01 $99.31
2018-08-26 $99.46 $0.10 $99.56
2018-08-23 $99.46 ($0.01) $99.45
2018-08-22 $99.45 ($0.03) $99.42
2018-08-21 $99.43 n/a $99.43
2018-08-20 $99.43 n/a $99.43
2018-08-19 $99.41 ($0.01) $99.40
2018-08-16 $99.39 ($0.01) $99.38
2018-08-15 $99.40 ($0.01) $99.39
2018-08-14 $99.39 ($0.02) $99.37
2018-08-13 $99.38 $0.02 $99.40
2018-08-12 $99.37 ($0.01) $99.36
2018-08-09 $99.36 ($0.01) $99.35