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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-10-23 $99.43 $0.05 $99.48
2018-10-22 $99.43 $0.03 $99.46
2018-10-21 $99.41 ($0.03) $99.38
2018-10-18 $99.42 n/a $99.42
2018-10-17 $99.43 $0.03 $99.46
2018-10-16 $99.42 ($0.01) $99.41
2018-10-15 $99.42 ($0.01) $99.41
2018-10-14 $99.41 n/a $99.41
2018-10-11 $99.40 $0.02 $99.42
2018-10-10 $99.40 ($0.02) $99.38
2018-10-09 $99.39 n/a $99.39
2018-10-08 $99.39 n/a $99.39
2018-10-07 $99.37 n/a $99.37
2018-10-04 $99.36 $0.03 $99.39
2018-10-03 $99.37 $0.01 $99.38
2018-10-02 $99.37 n/a $99.37
2018-10-01 $99.36 n/a $99.36
2018-09-30 $99.34 n/a $99.34
2018-09-27 $99.33 n/a $99.33
2018-09-26 $99.32 ($0.01) $99.31
2018-09-25 $99.46 ($0.01) $99.45
2018-09-24 $99.46 ($0.02) $99.44
2018-09-23 $99.43 $0.01 $99.44
2018-09-20 $99.43 ($0.02) $99.41
2018-09-19 $99.43 n/a $99.43
2018-09-18 $99.43 $0.08 $99.51
2018-09-17 $99.42 n/a $99.42
2018-09-16 $99.41 ($0.02) $99.39
2018-09-13 $99.40 ($0.01) $99.39
2018-09-12 $99.39 ($0.01) $99.38