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
2014-07-01 $99.77 $0.02 $99.79
2014-06-30 $99.78 $0.02 $99.80
2014-06-29 $99.79 ($0.01) $99.78
2014-06-26 $99.77 $0.01 $99.78
2014-06-25 $99.77 $0.01 $99.78
2014-06-24 $99.77 $0.01 $99.78
2014-06-23 $99.86 $0.02 $99.88
2014-06-22 $99.87 n/a $99.87
2014-06-19 $99.86 n/a $99.86
2014-06-18 $99.85 n/a $99.85
2014-06-17 $99.86 $0.01 $99.87
2014-06-16 $99.86 $0.01 $99.87
2014-06-15 $99.86 n/a $99.86
2014-06-12 $99.85 ($0.02) $99.83
2014-06-11 $99.85 $0.01 $99.86
2014-06-10 $99.85 $0.05 $99.90
2014-06-09 $99.86 $0.05 $99.91
2014-06-08 $99.87 $0.02 $99.89
2014-06-05 $99.85 $0.04 $99.89
2014-06-04 $99.85 $0.02 $99.87
2014-06-03 $99.86 $0.01 $99.87
2014-06-02 $99.86 $0.01 $99.87
2014-06-01 $99.87 ($0.01) $99.86
2014-05-29 $99.85 ($0.01) $99.84
2014-05-28 $99.84 n/a $99.84
2014-05-27 $99.86 ($0.02) $99.84
2014-05-26 $99.84 ($0.02) $99.82
2014-05-22 $99.91 $0.01 $99.92
2014-05-21 $99.91 $0.03 $99.94
2014-05-20 $99.94 n/a $99.94