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
2018-05-10 $49.14 $0.03 $49.17
2018-05-09 $49.13 $0.01 $49.14
2018-05-08 $49.11 n/a $49.11
2018-05-07 $49.11 $0.02 $49.13
2018-05-06 $49.09 $0.03 $49.12
2018-05-03 $49.09 $0.03 $49.12
2018-05-02 $49.10 $0.08 $49.18
2018-05-01 $49.10 ($0.01) $49.09
2018-04-30 $49.10 n/a $49.10
2018-04-29 $49.08 n/a $49.08
2018-04-26 $49.08 $0.10 $49.18
2018-04-25 $49.09 $0.05 $49.14
2018-04-24 $49.27 $0.01 $49.28
2018-04-23 $49.28 $0.02 $49.30
2018-04-22 $49.29 n/a $49.29
2018-04-19 $49.28 n/a $49.28
2018-04-18 $49.30 ($0.01) $49.29
2018-04-17 $49.28 ($0.02) $49.26
2018-04-16 $49.25 $0.01 $49.26
2018-04-15 $49.22 ($0.06) $49.16
2018-04-12 $49.17 $0.06 $49.23
2018-04-11 $49.15 ($0.02) $49.13
2018-04-10 $49.14 $0.07 $49.21
2018-04-09 $49.13 $0.02 $49.15
2018-04-08 $49.10 $0.01 $49.12
2018-04-05 $49.10 $0.01 $49.11
2018-04-04 $49.07 $0.07 $49.14
2018-04-03 $49.10 $0.10 $49.20
2018-04-02 $49.10 ($0.05) $49.05
2018-03-30 $49.12 $0.03 $49.15