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
2019-07-15 $99.76 n/a $99.76
2019-07-16 $99.77 ($0.01) $99.76
2019-07-17 $99.77 ($0.02) $99.75
2019-07-18 $99.80 ($0.02) $99.78
2019-07-21 $99.80 ($0.03) $99.77
2019-07-22 $99.80 $0.01 $99.81
2019-07-23 $99.82 ($0.01) $99.81
2019-07-24 $99.83 $0.01 $99.84
2019-07-25 $99.82 ($0.01) $99.81
2019-07-28 $99.63 n/a $99.63
2019-07-29 $99.66 ($0.01) $99.65
2019-07-30 $99.66 $0.01 $99.67
2019-07-31 $99.64 $0.02 $99.66
2019-08-01 $99.70 ($0.03) $99.67
2019-08-04 $99.72 ($0.02) $99.70
2019-08-05 $99.76 ($0.01) $99.75
2019-08-06 $99.74 n/a $99.74
2019-08-07 $99.75 n/a $99.75
2019-08-08 $99.75 ($0.05) $99.70
2019-08-11 $99.76 ($0.03) $99.73
2019-08-12 $99.79 ($0.06) $99.73
2019-08-13 $99.77 ($0.01) $99.76
2019-08-14 $99.80 ($0.02) $99.78
2019-08-15 $99.83 n/a $99.83
2019-08-18 $99.85 ($0.01) $99.84
2019-08-19 $99.84 ($0.06) $99.78
2019-08-20 $99.86 ($0.04) $99.82