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
2017-06-30 63 0 58 2 0
2017-09-30 63 0 61 0 0
2017-12-31 63 1 49 8 0
2018-03-31 61 0 56 4 0
2018-06-30 64 3 60 0 0

Daily Price History

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-07-22 $68.73 ($0.04) $68.69
2018-07-19 $69.06 ($0.13) $68.93
2018-07-18 $69.47 ($0.05) $69.42
2018-07-17 $69.07 ($0.04) $69.03
2018-07-16 $68.80 ($0.09) $68.71
2018-07-15 $69.03 ($0.14) $68.89
2018-07-12 $69.08 ($0.09) $68.99
2018-07-11 $68.98 ($0.09) $68.89
2018-07-10 $69.72 $0.01 $69.71
2018-07-09 $69.73 ($0.03) $69.70
2018-07-08 $68.76 $0.02 $68.74
2018-07-05 $68.27 ($0.01) $68.26
2018-07-04 $67.85 $0.01 $67.86
2018-07-02 $67.98 ($0.01) $67.97
2018-07-01 $67.88 n/a $67.88
2018-06-28 $67.89 ($0.04) $67.85
2018-06-27 $67.98 ($0.03) $67.95
2018-06-26 $68.75 ($0.03) $68.72
2018-06-25 $68.84 ($0.03) $68.81
2018-06-24 $69.55 ($0.14) $69.41
2018-06-21 $69.46 ($0.01) $69.45
2018-06-20 $69.80 ($0.09) $69.71
2018-06-19 $69.59 ($0.09) $69.50
2018-06-18 $69.81 ($0.12) $69.69
2018-06-17 $70.04 ($0.12) $69.92
2018-06-14 $70.00 ($0.08) $69.92
2018-06-13 $69.92 ($0.19) $69.73
2018-06-12 $70.41 ($0.07) $70.34
2018-06-11 $70.44 ($0.08) $70.36
2018-06-10 $70.29 ($0.09) $70.20