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
2018-03-28 $49.12 $0.06 $49.18
2018-03-27 $49.16 n/a $49.16
2018-03-26 $49.16 $0.09 $49.25
2018-03-25 $49.26 $0.03 $49.29
2018-03-22 $49.29 ($0.04) $49.25
2018-03-21 $49.30 n/a $49.30
2018-03-20 $49.29 $0.05 $49.34
2018-03-19 $49.29 ($0.03) $49.26
2018-03-18 $49.28 $0.05 $49.33
2018-03-15 $49.29 $0.01 $49.30
2018-03-14 $49.29 $0.01 $49.30
2018-03-13 $49.29 ($0.01) $49.28
2018-03-12 $49.29 ($0.02) $49.27
2018-03-11 $49.27 $0.06 $49.33
2018-03-08 $49.24 ($0.01) $49.23
2018-03-07 $49.19 n/a $49.19
2018-03-06 $49.20 $0.02 $49.22
2018-03-05 $49.17 $0.03 $49.20
2018-03-04 $49.15 $0.18 $49.33
2018-03-01 $49.20 $0.01 $49.21
2018-02-28 $49.22 $0.02 $49.24
2018-02-27 $49.21 $0.02 $49.23
2018-02-26 $49.21 $0.05 $49.26
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