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
2017-08-20 $47.73 n/a $47.73
2017-08-17 $47.85 $0.01 $47.86
2017-08-16 $48.67 n/a $48.67
2017-08-15 $48.54 n/a $48.54
2017-08-14 $48.66 n/a $48.66
2017-08-13 $48.20 $0.13 $48.33
2017-08-10 $48.14 $0.02 $48.16
2017-08-09 $48.99 ($0.01) $48.99
2017-08-08 $49.09 ($0.03) $49.06
2017-08-07 $49.23 $0.01 $49.24
2017-08-06 $49.16 ($0.01) $49.14
2017-08-03 $49.06 n/a $49.06
2017-08-02 $49.21 n/a $49.21
2017-08-01 $49.36 n/a $49.36
2017-07-31 $49.28 $0.02 $49.30
2017-07-30 $49.33 n/a $49.33
2017-07-27 $49.42 ($0.01) $49.41
2017-07-26 $49.52 n/a $49.52
2017-07-25 $49.63 $0.01 $49.64
2017-07-24 $49.39 $0.01 $49.40
2017-07-21 $49.46 n/a $49.46
2017-07-19 $49.52 ($0.01) $49.52
2017-07-18 $49.19 n/a $49.19
2017-07-17 $49.33 n/a $49.33
2017-07-16 $49.29 ($0.01) $49.28
2017-07-13 $49.11 n/a $49.11
2017-07-12 $48.93 n/a $48.93
2017-07-11 $48.65 n/a $48.66
2017-07-10 $48.68 n/a $48.69
2017-07-09 $48.62 $0.01 $48.63