FWDB 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%
2011-06-30 10 0 2 8 0
2011-09-30 92 1 22 61 8
2011-12-31 92 1 15 45 31
2012-03-31 91 0 16 60 15
2012-06-30 91 3 14 50 24
2012-09-30 92 8 45 34 5
2012-12-31 92 1 20 63 8
2013-03-31 90 4 49 35 2
2013-06-30 91 16 30 44 1
2013-09-30 92 40 34 17 1
2013-12-31 92 11 18 41 22
2014-03-31 90 0 11 58 21
2014-06-30 91 0 1 74 16
2014-09-30 92 0 25 61 6
2014-12-31 92 1 19 65 7
2015-03-31 90 0 47 42 1
2015-06-30 91 0 11 80 0
2015-09-30 92 0 69 22 1
2015-12-31 92 4 31 53 4
2016-03-31 61 3 32 11 0
2016-06-30 64 0 37 9 2
2016-09-30 64 3 35 11 0
2016-12-31 63 5 29 8 1
2017-03-31 62 4 17 25 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-02-25 $25.71 ($0.08) $25.63
2018-02-22 $25.59 $0.05 $25.64
2018-02-21 $25.60 ($0.02) $25.58
2018-02-20 $25.64 n/a $25.64
2018-02-19 $25.64 $0.05 $25.69
2018-02-15 $25.63 $0.01 $25.64
2018-02-14 $25.53 $0.01 $25.54
2018-02-13 $25.53 $0.01 $25.54
2018-02-12 $25.53 $0.01 $25.54
2018-02-11 $25.45 $0.04 $25.49
2018-02-08 $25.49 n/a $25.49
2018-02-07 $25.66 $0.02 $25.64
2018-02-06 $25.71 $0.03 $25.74
2018-02-05 $25.71 $0.03 $25.74
2018-02-04 $25.78 $0.01 $25.79
2018-02-01 $25.92 $0.02 $25.94
2018-01-31 $25.99 ($0.01) $25.98
2018-01-30 $25.94 ($0.02) $25.92
2018-01-29 $26.00 $0.02 $26.02
2018-01-28 $26.11 ($0.02) $26.09
2018-01-25 $26.13 ($0.03) $26.10
2018-01-24 $26.09 ($0.02) $26.07
2018-01-23 $26.10 ($0.05) $26.05
2018-01-22 $26.03 ($0.09) $25.94
2018-01-21 $26.01 ($0.03) $25.98
2018-01-18 $26.03 ($0.03) $26.00
2018-01-17 $26.04 ($0.01) $26.03
2018-01-16 $26.05 ($0.03) $26.02
2018-01-15 $26.05 ($0.04) $26.01
2018-01-11 $26.02 ($0.04) $25.98