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
2017-06-25 $48.40 $0.01 $48.41
2017-06-22 $48.27 $0.01 $48.28
2017-06-21 $48.24 $0.01 $48.25
2017-06-20 $48.31 $0.01 $48.32
2017-06-19 $48.76 ($0.01) $48.75
2017-06-18 $48.34 $0.01 $48.33
2017-06-15 $48.37 n/a $48.38
2017-06-14 $48.50 ($0.03) $48.47
2017-06-13 $48.61 $0.09 $48.52
2017-06-12 $48.32 $0.01 $48.33
2017-06-11 $48.24 n/a $48.24
2017-06-08 $48.11 n/a $48.11
2017-06-07 $48.01 n/a $48.01
2017-06-06 $47.92 n/a $47.92
2017-06-05 $48.10 n/a $48.10
2017-06-04 $48.23 ($0.01) $48.22
2017-06-01 $48.21 ($0.01) $48.20
2017-05-31 $47.63 $0.01 $47.64
2017-05-30 $47.61 $0.02 $47.63
2017-05-29 $47.70 ($0.01) $47.71
2017-05-25 $47.71 ($0.01) $47.70
2017-05-24 $47.45 n/a $47.45
2017-05-23 $47.40 $0.01 $47.41
2017-05-22 $47.44 ($0.01) $47.43
2017-05-21 $47.20 n/a $47.20
2017-05-18 $46.86 n/a $46.86
2017-05-17 $46.73 n/a $46.73
2017-05-16 $47.72 n/a $47.72
2017-05-15 $47.84 n/a $47.84
2017-05-14 $47.54 $0.01 $47.53