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
2018-11-15 $99.34 $0.02 $99.36
2018-11-14 $99.35 $0.02 $99.37
2018-11-13 $99.35 $0.02 $99.37
2018-11-12 $99.35 n/a $99.35
2018-11-11 $99.32 $0.03 $99.35
2018-11-08 $99.32 n/a $99.32
2018-11-07 $99.32 $0.02 $99.34
2018-11-06 $99.30 $0.01 $99.31
2018-11-05 $99.29 n/a $99.29
2018-11-04 $99.29 $0.02 n/a
2018-11-01 $99.28 n/a $99.28
2018-10-31 $99.28 n/a $99.28
2018-10-30 $99.28 $0.04 $99.32
2018-10-29 $99.29 $0.02 $99.31
2018-10-28 $99.28 n/a $99.28
2018-10-25 $99.44 ($0.05) $99.39
2018-10-24 $99.44 ($0.01) $99.43
2018-10-23 $99.43 $0.05 $99.48
2018-10-22 $99.43 $0.03 $99.46
2018-10-21 $99.41 ($0.03) $99.38
2018-10-18 $99.42 n/a $99.42
2018-10-17 $99.43 $0.03 $99.46
2018-10-16 $99.42 ($0.01) $99.41
2018-10-15 $99.42 ($0.01) $99.41
2018-10-14 $99.41 n/a $99.41
2018-10-11 $99.40 $0.02 $99.42
2018-10-10 $99.40 ($0.02) $99.38
2018-10-09 $99.39 n/a $99.39
2018-10-08 $99.39 n/a $99.39
2018-10-07 $99.37 n/a $99.37