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
2019-03-31 61 0 38 14 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2019-05-23 $99.65 ($0.03) $99.62
2019-05-22 $99.63 ($0.02) $99.61
2019-05-21 $99.63 ($0.02) $99.61
2019-05-20 $99.62 $0.03 $99.65
2019-05-19 $99.63 $0.02 $99.65
2019-05-16 $99.61 ($0.02) $99.59
2019-05-15 $99.60 $0.01 $99.61
2019-05-14 $99.59 ($0.02) $99.57
2019-05-13 $99.58 $0.06 $99.64
2019-05-12 $99.58 $0.03 $99.61
2019-05-09 $99.56 n/a $99.56
2019-05-08 $99.55 ($0.02) $99.53
2019-05-07 $99.53 $0.05 $99.58
2019-05-06 $99.53 $0.03 $99.56
2019-05-05 $99.53 ($0.02) $99.51
2019-05-02 $99.50 $0.03 $99.53
2019-05-01 $99.51 ($0.04) $99.47
2019-04-30 $99.50 $0.03 $99.53
2019-04-29 $99.49 $0.03 $99.52
2019-04-28 $99.48 n/a $99.48
2019-04-25 $99.45 $0.04 $99.49
2019-04-24 $99.65 ($0.03) $99.62
2019-04-23 $99.63 n/a $99.63
2019-04-22 $99.62 n/a $99.62
2019-04-21 $99.62 ($0.02) $99.60
2019-04-17 $99.59 $0.01 $99.58
2019-04-16 $99.57 ($0.01) $99.56
2019-04-15 $99.56 n/a $99.56
2019-04-14 $99.56 ($0.04) $99.52
2019-04-11 $99.54 ($0.02) $99.52