FWDD 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 0 10 0
2011-09-30 92 0 17 74 1
2011-12-31 92 3 17 67 5
2012-03-31 91 3 34 54 0
2012-06-30 91 11 34 35 11
2012-09-30 92 19 45 26 2
2012-12-31 92 55 22 13 2
2013-03-31 90 0 14 75 1
2013-06-30 91 1 31 59 0
2013-09-30 92 3 41 46 2
2013-12-31 92 1 24 64 3
2014-03-31 90 1 6 75 8
2014-06-30 91 0 7 81 3
2014-09-30 92 0 15 77 0
2014-12-31 92 7 41 44 0
2015-03-31 90 6 48 30 6
2015-06-30 91 0 5 75 11
2015-09-30 92 0 8 82 2
2015-12-31 92 8 8 65 11
2016-03-31 61 1 14 17 0
2016-06-30 64 2 11 18 0
2016-09-30 64 2 17 19 0
2016-12-31 63 0 14 19 0
2017-03-31 62 1 18 13 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-02-25 $54.14 ($0.04) $54.10
2018-02-22 $53.36 $0.01 $53.37
2018-02-21 $53.47 $0.01 $53.48
2018-02-20 $53.74 n/a $53.74
2018-02-19 $53.99 $0.06 $54.05
2018-02-15 $53.97 $0.07 $54.04
2018-02-14 $53.62 ($0.05) $53.57
2018-02-13 $52.66 $0.05 $52.71
2018-02-12 $52.63 $0.09 $52.72
2018-02-11 $51.94 $0.10 $52.04
2018-02-08 $51.35 $0.02 $51.37
2018-02-07 $53.27 $0.01 $53.28
2018-02-06 $53.41 ($0.02) $53.39
2018-02-05 $52.55 $0.02 $52.57
2018-02-04 $54.63 $0.03 $54.60
2018-02-01 $55.92 ($0.08) $55.84
2018-01-31 $55.91 $0.02 $55.93
2018-01-30 $56.00 n/a $56.00
2018-01-29 $56.74 ($0.05) $56.69
2018-01-28 $57.18 ($0.02) $57.16
2018-01-25 $56.57 n/a $56.57
2018-01-24 $56.74 $0.02 $56.76
2018-01-23 $56.72 $0.02 $56.74
2018-01-22 $56.64 n/a $56.64
2018-01-21 $56.27 ($0.01) $56.26
2018-01-18 $55.92 n/a $55.92
2018-01-17 $56.05 $0.01 $56.04
2018-01-16 $55.58 ($0.03) $55.55
2018-01-15 $55.96 ($0.02) $55.94
2018-01-11 $55.54 ($0.01) $55.53