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
2018-06-24 $25.51 ($0.02) $25.49
2018-06-21 $25.51 $0.03 $25.54
2018-06-20 $25.54 $0.01 $25.55
2018-06-19 $25.54 ($0.01) $25.53
2018-06-18 $25.55 $0.01 $25.56
2018-06-17 $25.55 ($0.04) $25.51
2018-06-14 $25.52 $0.03 $25.55
2018-06-13 $25.49 $0.03 $25.52
2018-06-12 $25.52 $0.03 $25.55
2018-06-11 $25.50 $0.02 $25.52
2018-06-10 $25.52 n/a $25.52
2018-06-07 $25.52 ($0.04) $25.48
2018-06-06 $25.52 ($0.04) $25.48
2018-06-05 $25.52 n/a $25.52
2018-06-04 $25.46 $0.01 $25.47
2018-06-03 $25.49 ($0.07) $25.42
2018-05-31 $25.45 n/a $25.45
2018-05-30 $25.47 ($0.03) $25.44
2018-05-29 $25.47 ($0.03) $25.45
2018-05-28 $25.45 $0.01 $25.44
2018-05-24 $25.48 ($0.01) $25.47
2018-05-23 $25.43 ($0.27) $25.16
2018-05-22 $25.37 $0.01 $25.36
2018-05-21 $25.38 n/a $25.38
2018-05-20 $25.37 $0.02 $25.39
2018-05-17 $25.36 $0.01 $25.37
2018-05-16 $25.38 ($0.01) $25.37
2018-05-15 $25.37 $0.03 $25.34
2018-05-14 $25.45 n/a $25.45
2018-05-13 $25.44 ($0.02) $25.42