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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-07-24 $66.39 ($0.02) $66.37
2017-07-21 $66.53 n/a $66.53
2017-07-19 $66.85 ($0.01) $66.84
2017-07-18 $66.58 ($0.06) $66.52
2017-07-17 $66.99 ($0.03) $66.96
2017-07-16 $66.94 ($0.10) $66.84
2017-07-13 $66.78 ($0.03) $66.75
2017-07-12 $66.51 ($0.04) $66.47
2017-07-11 $66.06 ($0.03) $66.03
2017-07-10 $66.17 ($0.04) $66.13
2017-07-09 $66.39 ($0.04) $66.35
2017-07-06 $65.85 ($0.03) $65.82
2017-07-05 $66.68 ($0.03) $66.65
2017-07-04 $66.71 ($0.11) $66.60
2017-07-02 $66.23 ($0.06) $66.17
2017-06-29 $66.02 ($0.05) $65.97
2017-06-28 $66.29 ($0.06) $66.23
2017-06-27 $65.64 ($0.03) $65.61
2017-06-26 $65.76 ($0.04) $65.72
2017-06-25 $65.40 ($0.03) $65.37
2017-06-22 $65.33 ($0.02) $65.31
2017-06-21 $65.31 ($0.02) $65.29
2017-06-20 $65.60 ($0.03) $65.57
2017-06-19 $66.24 ($0.04) $66.20
2017-06-18 $65.71 ($0.02) $65.69
2017-06-15 $65.90 ($0.03) $65.87
2017-06-14 $66.08 ($0.03) $66.05
2017-06-13 $66.22 ($0.03) $66.19
2017-06-12 $65.92 ($0.02) $65.90
2017-06-11 $65.78 $0.03 $65.75