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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-08-20 $49.32 $0.12 $49.44
2017-08-17 $49.39 ($0.01) $49.38
2017-08-16 $49.43 $0.09 $49.52
2017-08-15 $49.44 $0.08 $49.52
2017-08-14 $49.45 $0.04 $49.49
2017-08-13 $49.44 $0.11 $49.55
2017-08-10 $49.47 $0.02 $49.45
2017-08-09 $49.55 $0.01 $49.54
2017-08-08 $49.58 ($0.02) $49.56
2017-08-07 $49.60 ($0.02) $49.58
2017-08-06 $49.60 $0.03 $49.63
2017-08-03 $49.60 ($0.03) $49.57
2017-08-02 $49.61 $0.01 $49.62
2017-08-01 $49.62 $0.02 $49.64
2017-07-31 $49.61 n/a $49.61
2017-07-30 $49.60 ($0.01) $49.59
2017-07-27 $49.59 ($0.03) $49.56
2017-07-26 $49.56 ($0.01) $49.55
2017-07-25 $49.67 ($0.02) $49.65
2017-07-24 $49.64 n/a $49.64
2017-07-21 $49.62 ($0.04) $49.59
2017-07-19 $49.56 ($0.01) $49.55
2017-07-18 $49.54 ($0.01) $49.53
2017-07-17 $49.51 ($0.02) $49.49
2017-07-16 $49.48 n/a $49.48
2017-07-13 $49.47 ($0.03) $49.44
2017-07-12 $49.45 $0.02 $49.47
2017-07-11 $49.42 ($0.05) $49.37
2017-07-10 $49.42 ($0.02) $49.40
2017-07-09 $49.40 ($0.09) $49.31