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
2018-03-14 $99.14 n/a $99.14
2018-03-13 $99.15 ($0.01) $99.14
2018-03-12 $99.15 ($0.01) $99.14
2018-03-11 $99.15 $0.01 $99.16
2018-03-08 $99.15 n/a $99.15
2018-03-07 $99.15 ($0.02) $99.13
2018-03-06 $99.15 ($0.01) $99.14
2018-03-05 $99.16 n/a $99.16
2018-03-04 $99.15 ($0.05) $99.12
2018-03-01 $99.16 ($0.03) $99.13
2018-02-28 $99.13 ($0.03) $99.10
2018-02-27 $99.12 ($0.03) $99.09
2018-02-26 $99.13 ($0.02) $99.11
2018-02-25 $99.25 ($0.01) $99.24
2018-02-22 $99.24 n/a $99.24
2018-02-21 $99.24 ($0.01) $99.23
2018-02-20 $99.25 ($0.01) $99.24
2018-02-19 $99.24 ($0.01) $99.23
2018-02-15 $99.23 $0.01 $99.24
2018-02-14 $99.25 ($0.03) $99.22
2018-02-13 $99.26 n/a $99.26
2018-02-12 $99.27 n/a $99.27
2018-02-11 $99.28 $0.02 $99.30
2018-02-08 $99.28 $0.02 $99.30
2018-02-07 $99.29 ($0.03) $99.26
2018-02-06 $99.29 n/a $99.29
2018-02-05 $99.30 $0.01 $99.31
2018-02-04 $99.26 ($0.01) $99.25
2018-02-01 $99.25 ($0.02) $99.23
2018-01-31 $99.25 ($0.03) $99.22