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

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-10-09 $68.69 ($0.12) $68.57
2018-10-08 $69.21 ($0.03) $69.18
2018-10-07 $69.04 ($0.08) $68.96
2018-10-04 $69.67 ($0.08) $69.59
2018-10-03 $70.10 ($0.08) $70.02
2018-10-02 $69.94 ($0.03) $69.91
2018-10-01 $70.11 ($0.02) $70.09
2018-09-30 $70.11 ($0.02) $70.09
2018-09-27 $70.17 ($0.10) $70.07
2018-09-26 $70.23 ($0.05) $70.18
2018-09-25 $70.43 ($0.03) $70.40
2018-09-24 $70.75 ($0.04) $70.71
2018-09-23 $71.41 ($0.19) $71.22
2018-09-20 $71.27 ($0.90) $71.18
2018-09-19 $70.83 ($0.09) $70.74
2018-09-18 $70.56 ($0.03) $70.53
2018-09-17 $70.19 ($0.09) $70.10
2018-09-16 $70.41 ($0.03) $70.38
2018-09-13 $70.18 ($0.09) $70.09
2018-09-12 $69.97 ($0.09) $69.88
2018-09-10 $70.20 $0.03 $70.23
2018-09-09 $70.09 $0.02 $70.07
2018-09-06 $70.18 $0.03 $70.15
2018-09-05 $70.42 n/a $70.38
2018-09-04 $70.30 $0.02 $70.28
2018-09-03 $70.46 $0.04 $70.42
2018-08-30 $70.49 $0.01 $70.48
2018-08-29 $71.06 $0.04 $71.06
2018-08-28 $70.89 $0.02 $70.91
2018-08-27 $70.95 ($0.01) $70.96