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
2018-05-20 $68.99 ($0.06) $68.93
2018-05-17 $69.20 ($0.09) $69.11
2018-05-16 $69.04 ($0.10) $68.94
2018-05-15 $68.55 ($0.08) $68.47
2018-05-14 $68.74 ($0.07) $68.67
2018-05-13 $68.69 ($0.08) $68.60
2018-05-10 $68.50 ($0.08) $68.42
2018-05-09 $68.10 ($0.13) $67.97
2018-05-08 $67.72 ($0.07) $67.65
2018-05-07 $67.63 ($0.09) $67.54
2018-05-06 $67.69 ($0.11) $67.58
2018-05-03 $66.76 ($0.03) $66.73
2018-05-02 $67.07 ($0.11) $66.96
2018-05-01 $67.66 ($0.07) $67.59
2018-04-30 $67.70 ($0.07) $67.63
2018-04-29 $68.39 ($0.08) $68.31
2018-04-26 $68.32 ($0.06) $68.26
2018-04-25 $68.11 ($0.05) $68.06
2018-04-24 $67.84 ($0.19) $67.65
2018-04-23 $68.37 ($0.08) $68.29
2018-04-22 $68.32 ($0.08) $68.24
2018-04-19 $68.81 ($0.02) $68.79
2018-04-18 $69.13 ($0.03) $69.10
2018-04-17 $68.98 ($0.07) $68.91
2018-04-16 $68.64 ($0.08) $68.56
2018-04-15 $67.96 ($0.06) $67.90
2018-04-12 $68.40 ($0.07) $68.33
2018-04-11 $68.08 ($0.09) $68.00
2018-04-10 $68.44 ($0.09) $68.35
2018-04-09 $67.54 ($0.07) $67.47