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
2018-06-24 $49.14 $0.02 $49.16
2018-06-21 $49.13 n/a $49.13
2018-06-20 $49.14 ($0.01) $49.13
2018-06-19 $49.13 $0.06 $49.19
2018-06-18 $49.19 $0.06 $49.25
2018-06-17 $49.22 ($0.02) $49.20
2018-06-14 $49.22 $0.01 $49.23
2018-06-13 $49.21 ($0.01) $49.20
2018-06-12 $49.20 $0.05 $49.24
2018-06-11 $49.19 $0.01 $49.18
2018-06-10 $49.18 ($0.25) $48.93
2018-06-07 $49.17 ($0.24) $48.93
2018-06-06 $49.15 $0.39 $49.54
2018-06-05 $49.11 $0.30 $49.41
2018-06-04 $49.07 $0.07 $49.14
2018-06-03 $49.03 ($0.03) $49.00
2018-05-31 $49.00 $0.05 $49.05
2018-05-30 $48.99 $0.12 $49.11
2018-05-29 $49.00 ($0.02) $48.98
2018-05-28 $49.03 ($0.01) $49.02
2018-05-24 $49.17 $0.01 $49.18
2018-05-23 $49.16 $0.04 $49.20
2018-05-22 $49.17 $0.04 $49.21
2018-05-21 $49.18 $0.06 $49.24
2018-05-20 $49.18 $0.01 $49.19
2018-05-17 $49.17 $0.03 $49.20
2018-05-16 $49.17 n/a $49.17
2018-05-15 $49.16 ($0.01) $49.15
2018-05-14 $49.17 $0.03 $49.20
2018-05-13 $49.15 $0.01 $49.16