FLRT 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%
2015-03-31 41 0 1 20 20
2015-06-30 91 0 0 30 61
2015-09-30 92 15 13 38 26
2015-12-31 92 18 28 32 14
2016-03-31 61 33 8 10 10
2016-06-30 64 48 10 2 4
2016-09-30 64 46 15 2 1
2016-12-31 63 8 15 7 32
2017-03-31 62 6 12 13 28

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-02-25 $49.33 $0.16 $49.49
2018-02-22 $49.34 $0.29 $49.63
2018-02-21 $49.34 $0.05 $49.39
2018-02-20 $49.34 $0.08 $49.42
2018-02-19 $49.32 $0.09 $49.41
2018-02-15 $49.28 $0.18 $49.46
2018-02-14 $49.25 $0.18 $49.43
2018-02-13 $49.25 $0.12 $49.37
2018-02-12 $49.28 $0.09 $49.37
2018-02-11 $49.26 n/a $49.26
2018-02-08 $49.33 ($0.15) $49.18
2018-02-07 $49.40 ($0.05) $49.35
2018-02-06 $49.35 $0.44 $49.79
2018-02-05 $49.43 $0.07 $49.50
2018-02-04 $49.46 $0.07 $49.53
2018-02-01 $49.46 ($0.06) $49.40
2018-01-31 $49.43 $0.09 $49.52
2018-01-30 $49.40 n/a $49.40
2018-01-29 $49.41 $0.03 $49.44
2018-01-28 $49.41 $0.03 $49.44
2018-01-25 $49.50 $0.02 $49.52
2018-01-24 $49.49 $0.01 $49.50
2018-01-23 $49.48 $0.04 $49.52
2018-01-22 $49.44 $0.06 $49.50
2018-01-21 $49.42 $0.02 $49.44
2018-01-18 $49.40 n/a $49.40
2018-01-17 $49.37 $0.01 $49.38
2018-01-16 $49.35 $0.02 $49.37
2018-01-15 $49.31 $0.03 $49.34
2018-01-11 $49.30 $0.04 $49.34