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
2018-12-06 $99.15 $0.06 $99.21
2018-12-05 $99.17 $0.04 $99.21
2018-12-03 $99.18 ($0.01) $99.17
2018-12-02 $99.18 $0.02 $99.20
2018-11-29 $99.18 n/a $99.18
2018-11-28 $99.18 n/a $99.18
2018-11-27 $99.17 $0.03 $99.20
2018-11-26 $99.38 ($0.01) $99.37
2018-11-25 $99.36 ($0.01) $99.35
2018-11-22 $99.35 n/a $99.34
2018-11-20 $99.35 $0.03 $99.38
2018-11-19 $99.35 $0.03 $99.38
2018-11-18 $99.35 $0.01 $99.36
2018-11-15 $99.34 $0.02 $99.36
2018-11-14 $99.35 $0.02 $99.37
2018-11-13 $99.35 $0.02 $99.37
2018-11-12 $99.35 n/a $99.35
2018-11-11 $99.32 $0.03 $99.35
2018-11-08 $99.32 n/a $99.32
2018-11-07 $99.32 $0.02 $99.34
2018-11-06 $99.30 $0.01 $99.31
2018-11-05 $99.29 n/a $99.29
2018-11-04 $99.29 $0.02 n/a
2018-11-01 $99.28 n/a $99.28
2018-10-31 $99.28 n/a $99.28
2018-10-30 $99.28 $0.04 $99.32
2018-10-29 $99.29 $0.02 $99.31
2018-10-28 $99.28 n/a $99.28
2018-10-25 $99.44 ($0.05) $99.39
2018-10-24 $99.44 ($0.01) $99.43