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
2017-09-21 $36.65 ($0.53) $36.12
2017-09-20 $36.64 ($0.58) $36.06
2017-09-19 $36.66 ($0.58) $36.09
2017-09-18 $36.64 ($0.69) $35.95
2017-09-17 $36.62 ($0.59) $36.03
2017-09-14 $36.61 ($0.64) $35.97
2017-09-13 $36.58 ($0.63) $35.95
2017-09-12 $36.56 ($0.60) $35.95
2017-09-11 $36.50 ($0.61) $35.89
2017-09-10 $36.50 ($0.68) $35.82
2017-09-07 $36.49 ($0.51) $35.98
2017-09-06 $36.49 ($0.56) $35.93
2017-09-05 $36.46 ($0.65) $35.81
2017-09-04 $36.44 ($0.58) $35.86
2017-08-31 $36.39 ($0.56) $35.83
2017-08-30 $36.33 ($0.50) $35.83
2017-08-29 $36.30 ($0.49) $35.81
2017-08-28 $36.29 ($0.54) $35.75
2017-08-27 $36.26 ($0.36) $35.90
2017-08-24 $36.48 ($0.53) $35.95
2017-08-23 $36.45 ($0.47) $35.98
2017-08-22 $36.45 ($0.43) $36.02
2017-08-21 $36.44 ($0.54) $35.90
2017-08-20 $36.42 ($0.56) $35.86
2017-08-17 $36.46 ($0.65) $35.81
2017-08-16 $36.51 ($0.51) $36.00
2017-08-15 $36.47 ($0.55) $35.92
2017-08-14 $36.48 ($0.57) $35.91
2017-08-13 $36.42 ($0.62) $35.80
2017-08-10 $36.47 ($0.73) $35.74