HYLD 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%
2010-12-31 31 2 17 7 5
2011-03-31 90 5 37 45 3
2011-06-30 91 16 24 39 12
2011-09-30 92 11 3 20 58
2011-12-31 92 21 8 6 57
2012-03-31 91 2 3 27 59
2012-06-30 91 8 5 14 64
2012-09-30 92 0 11 39 42
2012-12-31 92 4 33 40 15
2013-03-31 90 3 33 52 2
2013-06-30 91 31 22 35 3
2013-09-30 92 12 25 49 6
2013-12-31 92 9 32 47 4
2014-03-31 90 3 31 55 1
2014-06-30 91 7 28 55 1
2014-09-30 92 43 24 25 0
2014-12-31 92 61 18 10 3
2015-03-31 90 35 21 28 6
2015-06-30 91 27 44 19 1
2015-09-30 92 70 12 4 6
2015-12-31 92 87 2 3 0
2016-03-31 61 61 0 0 0
2016-06-30 64 59 5 0 0
2016-09-30 64 62 2 0 0
2016-12-31 63 63 0 0 0
2017-03-31 62 62 0 0 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-01-16 $37.05 ($0.47) $36.58
2018-01-15 $37.00 ($0.36) $36.64
2018-01-11 $37.01 ($0.41) $36.60
2018-01-10 $36.96 ($0.50) $36.46
2018-01-09 $37.00 ($0.51) $36.49
2018-01-08 $36.95 ($0.52) $36.43
2018-01-07 $36.92 ($0.52) $36.40
2018-01-04 $36.86 ($0.50) $36.36
2018-01-03 $36.77 ($0.39) $36.38
2018-01-02 $36.67 ($0.53) $36.14
2018-01-01 $36.61 ($0.46) $36.15
2017-12-27 $36.60 ($0.45) $36.15
2017-12-26 $36.84 ($0.43) $36.41
2017-12-25 $36.83 ($0.56) $36.27
2017-12-21 $36.85 ($0.54) $36.31
2017-12-20 $36.82 ($0.57) $36.25
2017-12-19 $36.81 ($0.58) $36.23
2017-12-18 $36.80 ($0.57) $36.23
2017-12-17 $36.75 ($0.51) $36.24
2017-12-14 $36.75 ($0.54) $36.21
2017-12-13 $36.75 ($0.45) $36.30
2017-12-12 $36.75 ($0.50) $36.25
2017-12-11 $36.75 ($0.40) $36.35
2017-12-10 $36.70 ($0.36) $36.34
2017-12-07 $36.68 ($0.39) $36.29
2017-12-06 $36.73 ($0.55) $36.18
2017-12-05 $36.75 ($0.60) $36.15
2017-12-04 $36.73 ($0.42) $36.31
2017-12-03 $36.70 ($0.50) $36.21
2017-11-30 $36.68 ($0.48) $36.20