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
2014-04-10 $99.98 $0.01 $99.99
2014-04-13 $99.99 $0.02 $100.01
2014-04-14 $99.97 $0.06 $100.03
2014-04-15 $99.96 $0.02 $99.98
2014-04-16 $99.96 n/a $99.96
2014-04-20 $99.98 ($0.04) $99.94
2014-04-21 $99.98 ($0.01) $99.97
2014-04-22 $99.97 ($0.02) $99.95
2014-04-23 $99.97 $0.04 $100.01
2014-04-24 $99.90 n/a $99.90
2014-04-27 $99.92 ($0.01) $99.91
2014-04-28 $99.90 $0.03 $99.93
2014-04-29 $99.90 $0.01 $99.91
2014-04-30 $99.90 n/a $99.90
2014-05-01 $99.91 ($0.01) $99.90
2014-05-04 $99.92 ($0.01) $99.91
2014-05-05 $99.92 $0.01 $99.93
2014-05-06 $99.92 $0.01 $99.93
2014-05-07 $99.92 $0.01 $99.93
2014-05-08 $99.93 n/a $99.93
2014-05-11 $99.94 $0.02 $99.96
2014-05-12 $99.93 $0.01 $99.94
2014-05-13 $99.93 $0.02 $99.95
2014-05-14 $99.92 $0.02 $99.94
2014-05-15 $99.93 ($0.01) $99.92
2014-05-18 $99.95 ($0.02) $99.93
2014-05-19 $99.94 n/a $99.94
2014-05-20 $99.94 n/a $99.94
2014-05-21 $99.91 $0.03 $99.94
2014-05-22 $99.91 $0.01 $99.92