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
2018-07-22 $99.36 ($0.02) $99.34
2018-07-19 $99.34 ($0.01) $99.33
2018-07-18 $99.33 ($0.01) $99.32
2018-07-17 $99.32 ($0.01) $99.31
2018-07-16 $99.32 ($0.01) $99.31
2018-07-15 $99.30 ($0.01) $99.29
2018-07-12 $99.30 ($0.03) $99.27
2018-07-11 $99.29 ($0.01) $99.28
2018-07-10 $99.28 ($0.02) $99.26
2018-07-09 $99.27 n/a $99.27
2018-07-08 $99.26 n/a $99.26
2018-07-05 $99.25 ($0.02) $99.23
2018-07-04 $99.23 $0.06 $99.29
2018-07-02 $99.22 $0.01 $99.23
2018-07-01 $99.21 ($0.02) $99.19
2018-06-28 $99.19 $0.01 $99.20
2018-06-27 $99.19 $0.01 $99.20
2018-06-26 $99.18 $0.03 $99.21
2018-06-25 $99.18 $0.18 $99.36
2018-06-24 $99.34 ($0.01) $99.33
2018-06-21 $99.32 $0.04 $99.36
2018-06-20 $99.32 $0.02 $99.34
2018-06-19 $99.33 n/a $99.33
2018-06-18 $99.32 ($0.01) $99.31
2018-06-17 $99.29 n/a $99.29
2018-06-14 $99.28 $0.02 $99.30
2018-06-13 $99.27 ($0.01) $99.26
2018-06-12 $99.28 ($0.01) $99.27
2018-06-11 $99.27 n/a $99.27
2018-06-10 $99.26 $0.01 $99.27