TTFS 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%
2011-12-31 88 13 29 36 10
2012-03-31 91 2 14 65 10
2012-06-30 91 0 12 76 3
2012-09-30 92 0 15 67 10
2012-12-31 92 0 15 72 5
2013-03-31 90 0 19 70 1
2013-06-30 91 0 4 83 4
2013-09-30 92 0 4 83 5
2013-12-31 92 0 5 87 0
2014-03-31 90 0 9 81 0
2014-06-30 91 0 3 88 0
2014-09-30 92 0 17 75 0
2014-12-31 92 0 18 74 0
2015-03-31 90 0 1 89 0
2015-06-30 91 0 1 87 3
2015-09-30 92 0 35 57 0
2015-12-31 92 0 39 53 0
2016-03-31 61 0 41 7 0
2016-06-30 64 0 45 10 0
2016-09-30 64 0 45 10 0
2016-12-31 63 0 26 25 0
2017-03-31 62 0 15 37 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-01-16 $72.98 ($0.04) $72.94
2018-01-15 $73.59 ($0.01) $73.58
2018-01-11 $73.12 ($0.03) $73.09
2018-01-10 $72.46 ($0.05) $72.41
2018-01-09 $72.73 ($0.04) $72.69
2018-01-08 $72.62 ($0.04) $72.58
2018-01-07 $72.60 $0.02 $72.62
2018-01-04 $72.16 ($0.01) $72.15
2018-01-03 $71.89 $0.02 $71.91
2018-01-02 $71.69 $0.03 $71.72
2018-01-01 $71.25 $0.04 $71.29
2017-12-27 $71.47 ($0.03) $71.44
2017-12-26 $71.99 n/a $71.99
2017-12-25 $71.89 $0.01 $71.89
2017-12-21 $71.85 $0.02 $71.87
2017-12-20 $71.84 $0.03 $71.87
2017-12-19 $71.75 $0.02 $71.77
2017-12-18 $71.86 $0.03 $71.89
2017-12-17 $71.15 ($0.02) $71.13
2017-12-14 $70.45 ($0.02) $70.43
2017-12-13 $71.15 n/a $71.15
2017-12-12 $71.28 n/a $71.28
2017-12-11 $71.28 n/a $71.28
2017-12-10 $71.29 $0.02 $71.31
2017-12-07 $70.81 $0.01 $70.82
2017-12-06 $70.45 ($0.04) $70.41
2017-12-05 $70.74 ($0.04) $70.70
2017-12-04 $71.40 ($0.04) $71.36
2017-12-03 $70.67 ($0.04) $70.63
2017-11-30 $70.94 ($0.19) $70.75