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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-04-24 $25.43 $0.01 $25.44
2018-04-23 $25.47 ($0.02) $25.45
2018-04-22 $25.52 $0.03 $25.55
2018-04-19 $25.58 $0.06 $25.64
2018-04-18 $25.69 $0.01 $25.70
2018-04-17 $25.71 $0.01 $25.72
2018-04-16 $25.66 ($0.02) $25.64
2018-04-15 $25.65 ($0.01) $25.64
2018-04-12 $25.64 $0.01 $25.65
2018-04-11 $25.67 ($0.01) $25.66
2018-04-10 $25.65 ($0.01) $25.64
2018-04-09 $25.60 $0.01 $25.61
2018-04-08 $25.59 $0.01 $25.60
2018-04-05 $25.59 n/a $25.59
2018-04-04 $25.60 ($0.02) $25.58
2018-04-03 $25.58 $0.02 $25.56
2018-04-02 $25.58 $0.01 $25.59
2018-03-30 $25.66 ($0.03) $25.63
2018-03-28 $25.57 $0.01 $25.58
2018-03-27 $25.59 $0.01 $25.60
2018-03-26 $25.62 n/a $25.62
2018-03-25 $25.58 ($0.03) $25.55
2018-03-22 $25.66 ($0.05) $25.61
2018-03-21 $25.70 ($0.24) $25.46
2018-03-20 $25.69 ($0.10) $25.59
2018-03-19 $25.72 ($0.06) $25.67
2018-03-18 $25.79 ($0.05) $25.74
2018-03-15 $25.78 ($0.03) $25.75
2018-03-14 $25.78 ($0.08) $25.70
2018-03-13 $25.76 ($0.05) $25.71