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
2017-11-19 $68.33 ($0.04) $68.29
2017-11-16 $68.01 ($0.04) $67.97
2017-11-15 $67.28 ($0.02) $67.26
2017-11-14 $67.57 ($0.02) $67.55
2017-11-13 $67.53 ($0.03) $67.50
2017-11-12 $67.46 ($0.04) $67.42
2017-11-09 $67.45 ($0.03) $67.42
2017-11-08 $67.64 ($0.05) $67.59
2017-11-07 $67.55 ($0.03) $67.52
2017-11-06 $68.10 ($0.03) $68.07
2017-11-05 $68.09 ($0.04) $68.05
2017-11-02 $68.08 ($0.03) $68.05
2017-11-01 $67.88 ($0.05) $67.83
2017-10-31 $67.81 ($0.04) $67.77
2017-10-30 $67.68 ($0.04) $67.64
2017-10-29 $68.19 ($0.02) $68.15
2017-10-26 $68.24 ($0.03) $68.21
2017-10-25 $68.03 ($0.08) $67.95
2017-10-24 $68.22 ($0.09) $68.13
2017-10-23 $68.24 ($0.03) $68.21
2017-10-22 $68.46 ($0.04) $68.42
2017-10-19 $68.02 ($0.04) $67.98
2017-10-18 $67.76 $0.02 $67.77
2017-10-17 $67.59 ($0.09) $67.50
2017-10-16 $67.58 ($0.08) $67.50
2017-10-15 $67.48 ($0.03) $67.45
2017-10-12 $67.34 ($0.06) $67.24
2017-10-11 $67.52 ($0.10) $67.42
2017-10-10 $67.80 ($0.03) $67.77
2017-10-09 $67.64 ($0.09) $67.55