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
2015-02-18 $50.00 n/a n/a
2015-02-19 $50.00 $0.04 $50.04
2015-02-22 $49.91 $0.12 $50.03
2015-02-23 $49.89 $0.03 $49.92
2015-02-24 $49.88 $0.01 $49.89
2015-02-25 $49.90 $0.03 $49.93
2015-02-26 $49.96 ($0.01) $49.95
2015-03-01 $49.97 $0.03 $50.00
2015-03-02 $49.97 $0.02 $49.99
2015-03-03 $49.95 $0.20 $50.15
2015-03-04 $49.96 $0.10 $50.06
2015-03-05 $49.98 $0.08 $50.06
2015-03-08 $49.96 $0.09 $50.05
2015-03-09 $49.93 $0.12 $50.05
2015-03-10 $49.88 $0.17 $50.05
2015-03-11 $49.87 $0.15 $50.02
2015-03-12 $49.86 $0.15 $50.01
2015-03-15 $49.82 $0.16 $49.98
2015-03-16 $49.80 $0.14 $49.94
2015-03-17 $49.78 $0.21 $49.99
2015-03-18 $49.77 $0.16 $49.93
2015-03-19 $49.83 $0.10 $49.93
2015-03-22 $49.85 $0.13 $49.98
2015-03-23 $49.87 $0.13 $50.00
2015-03-24 $49.92 $0.12 $50.04
2015-03-25 $49.89 $0.09 $49.98
2015-03-26 $49.88 $0.07 $49.95
2015-03-29 $49.90 $0.06 $49.96
2015-03-30 $49.92 $0.04 $49.96
2015-03-31 $49.94 $0.05 $49.99