FWDI 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 4 0 6 0
2011-09-30 92 3 18 59 12
2011-12-31 92 21 4 44 23
2012-03-31 91 1 27 33 30
2012-06-30 91 2 9 65 15
2012-09-30 92 7 35 46 4
2012-12-31 92 22 31 34 5
2013-03-31 90 36 30 19 5
2013-06-30 91 3 40 37 11
2013-09-30 92 0 18 56 18
2013-12-31 92 7 45 31 9
2014-03-31 90 1 32 55 2
2014-06-30 91 11 16 55 9
2014-09-30 92 5 74 8 5
2014-12-31 92 10 31 44 7
2015-03-31 90 6 6 38 40
2015-06-30 91 3 13 24 51
2015-09-30 92 6 18 14 54
2015-12-31 92 19 15 37 21
2016-03-31 61 16 9 17 18
2016-06-30 64 41 8 2 10
2016-09-30 64 10 19 20 2
2016-12-31 63 42 7 0 1
2017-03-31 62 10 34 1 0

Daily Price History

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-07-20 $28.27 n/a $28.27
2017-07-19 $28.22 ($0.03) $28.21
2017-07-18 $28.06 ($0.04) $28.05
2017-07-17 $27.94 n/a $27.95
2017-07-16 $27.99 ($0.02) $27.97
2017-07-13 $27.76 ($0.02) $27.74
2017-07-12 $27.78 ($0.01) $27.77
2017-07-11 $27.46 n/a $27.46
2017-07-10 $27.34 ($0.01) $27.33
2017-07-09 $27.19 n/a $27.19
2017-07-06 $27.11 ($0.01) $27.10
2017-07-05 $27.27 $0.01 $27.28
2017-07-04 $27.30 $0.05 $27.35
2017-07-02 $27.26 ($0.01) $27.25
2017-06-29 $27.17 ($0.01) $27.16
2017-06-28 $27.46 $0.06 $27.52
2017-06-27 $27.16 n/a $27.16
2017-06-26 $27.23 n/a $27.23
2017-06-25 $27.25 ($0.01) $27.24
2017-06-22 $27.08 ($0.01) $27.07
2017-06-21 $26.93 n/a $26.93
2017-06-20 $26.83 n/a $26.83
2017-06-19 $27.15 n/a $27.15
2017-06-18 $26.89 n/a $26.89
2017-06-15 $26.68 $0.01 $26.69
2017-06-14 $26.98 n/a $26.98
2017-06-13 $27.16 n/a $27.16
2017-06-12 $27.04 n/a $27.04
2017-06-11 $27.11 ($0.01) $27.10
2017-06-08 $27.34 n/a $27.34