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
2015-02-04 $99.19 n/a $99.19
2015-02-03 $99.19 ($0.03) $99.16
2015-02-02 $99.18 $0.01 $99.19
2015-02-01 $99.19 ($0.04) $99.15
2015-01-29 $99.17 n/a $99.17
2015-01-28 $99.17 n/a $99.17
2015-01-27 $99.17 ($0.02) $99.15
2015-01-26 $99.18 ($0.04) $99.14
2015-01-25 $99.17 ($0.05) $99.12
2015-01-22 $99.15 ($0.04) $99.11
2015-01-21 $99.14 ($0.04) $99.10
2015-01-20 $99.13 $0.02 $99.15
2015-01-19 $99.14 $0.03 $99.17
2015-01-15 $99.16 $0.01 $99.17
2015-01-14 $99.17 $0.03 $99.20
2015-01-13 $99.20 ($0.03) $99.17
2015-01-12 $99.20 $0.01 $99.21
2015-01-11 $99.21 ($0.01) $99.20
2015-01-08 $99.20 ($0.01) $99.19
2015-01-07 $99.18 ($0.03) $99.15
2015-01-06 $99.16 $0.01 $99.17
2015-01-05 $99.19 $0.02 $99.21
2015-01-04 $99.23 ($0.04) $99.19
2015-01-01 $99.21 ($0.01) $99.20
2014-12-30 $99.20 ($0.03) $99.17
2014-12-29 $99.20 ($2.40) $96.80
2014-12-28 $99.20 $0.02 $99.22
2014-12-25 $99.18 $1.10 $100.28
2014-12-23 $99.33 ($0.05) $99.28
2014-12-22 $99.32 ($0.04) $99.28