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
2017-06-30 63 0 46 9 2
2017-09-30 63 0 24 30 6
2017-12-31 63 2 12 34 14
2018-03-31 61 1 10 37 7
2018-06-30 64 2 13 34 8

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-09-13 $49.35 $0.08 $49.43
2018-09-12 $49.32 ($0.03) $49.29
2018-09-11 $49.29 $0.01 $49.30
2018-09-10 $49.27 $0.16 $49.43
2018-09-09 $49.24 n/a $49.24
2018-09-06 $49.24 $0.01 $49.25
2018-09-05 $49.23 ($0.01) $49.22
2018-09-04 $49.22 $0.07 $49.29
2018-09-03 $49.19 $0.03 $49.16
2018-08-30 $49.18 n/a $49.18
2018-08-29 $49.19 $0.12 $49.07
2018-08-28 $49.17 $0.04 $49.21
2018-08-27 $49.16 ($0.03) $49.13
2018-08-26 $49.30 ($0.01) $49.31
2018-08-23 $49.29 n/a $49.29
2018-08-22 $49.29 ($0.36) $48.93
2018-08-21 $49.28 $0.05 $49.33
2018-08-20 $49.27 $0.01 $49.28
2018-08-19 $49.26 $0.02 $49.28
2018-08-16 $49.25 $0.03 $49.28
2018-08-15 $49.24 $0.04 $49.28
2018-08-14 $49.25 ($0.01) $49.24
2018-08-13 $49.24 ($0.10) $49.23
2018-08-12 $49.23 ($0.06) $49.17
2018-08-09 $49.22 ($0.04) $49.18
2018-08-08 $49.20 ($0.02) $49.18
2018-08-07 $49.19 ($0.02) $49.17
2018-08-06 $49.17 ($0.02) $49.15
2018-08-05 $49.13 ($0.01) $49.12
2018-08-02 $49.12 $0.03 $49.15