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
2018-09-30 63 0 39 8 0
2018-12-31 63 0 10 35 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-03-25 $99.60 n/a $99.60
2019-03-24 $99.58 $0.03 $99.61
2019-03-21 $99.55 ($0.03) $99.52
2019-03-20 $99.54 ($0.02) $99.52
2019-03-19 $99.52 ($0.02) $99.50
2019-03-18 $99.52 ($0.04) $99.48
2019-03-17 $99.51 ($0.04) $99.47
2019-03-14 $99.48 ($0.02) $99.46
2019-03-13 $99.47 ($0.05) $99.42
2019-03-12 $99.46 ($0.03) $99.43
2019-03-11 $99.45 ($0.02) $99.43
2019-03-10 $99.44 ($0.03) $99.41
2019-03-07 $99.41 n/a $99.41
2019-03-06 $99.40 $0.03 $99.43
2019-03-05 $99.39 ($0.03) $99.36
2019-03-04 $99.38 ($0.01) $99.37
2019-03-03 $99.37 ($0.06) $99.31
2019-02-28 $99.35 ($0.05) $99.30
2019-02-27 $99.34 ($0.03) $99.31
2019-02-26 $99.33 $0.03 $99.36
2019-02-25 $99.51 ($0.01) $99.50
2019-02-24 $99.51 ($0.01) $99.50
2019-02-21 $99.48 ($0.01) $99.47
2019-02-20 $99.47 $0.02 $99.49
2019-02-19 $99.47 n/a $99.47
2019-02-18 $99.43 $0.03 $99.40
2019-02-13 $99.42 ($0.02) $99.40
2019-02-12 $99.42 ($0.02) $99.40
2019-02-11 $99.41 ($0.01) $99.40
2019-02-10 $99.40 $0.02 $99.42