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
2014-10-01 $99.62 $0.02 $99.64
2014-10-02 $99.62 $0.03 $99.65
2014-10-05 $99.63 $0.02 $99.65
2014-10-06 $99.64 $0.02 $99.66
2014-10-07 $99.65 $0.05 $99.70
2014-10-08 $99.63 $0.05 $99.68
2014-10-09 $99.63 $0.03 $99.66
2014-10-12 $99.65 n/a $99.65
2014-10-13 $99.65 $0.02 $99.67
2014-10-14 $99.65 $0.20 $99.85
2014-10-15 $99.62 $0.04 $99.66
2014-10-16 $99.60 $0.05 $99.65
2014-10-19 $99.61 $0.03 $99.64
2014-10-20 $99.62 $0.03 $99.65
2014-10-21 $99.61 ($0.08) $99.53
2014-10-22 $99.61 $0.01 $99.62
2014-10-23 $99.61 ($0.07) $99.54
2014-10-26 $99.63 n/a $99.63
2014-10-27 $99.62 $0.04 $99.66
2014-10-28 $99.62 ($0.02) $99.60
2014-10-29 $99.61 $0.01 $99.62
2014-10-30 $99.61 $0.05 $99.66
2014-11-02 $99.61 $0.23 $99.84
2014-11-03 $99.61 n/a $99.61
2014-11-04 $99.61 n/a $99.61
2014-11-05 $99.59 $0.03 $99.62
2014-11-06 $99.49 $0.13 $99.62
2014-11-09 $99.45 $0.09 $99.54
2014-11-10 $99.45 ($0.05) $99.40
2014-11-11 $99.44 $0.02 $99.46