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

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-01-17 $32.71 ($0.01) $32.71
2018-01-16 $32.40 ($0.01) $32.39
2018-01-15 $32.71 ($0.01) $32.71
2018-01-11 $32.53 ($0.02) $32.51
2018-01-10 $32.15 ($0.03) $32.12
2018-01-09 $32.25 ($0.01) $32.24
2018-01-08 $32.22 ($0.01) $32.21
2018-01-07 $32.30 ($0.01) $32.29
2018-01-04 $32.16 n/a $32.16
2018-01-03 $31.87 ($0.01) $31.86
2018-01-02 $31.70 ($0.02) $31.68
2018-01-01 $30.98 ($0.01) $30.97
2017-12-27 $30.86 ($0.01) $30.85
2017-12-26 $31.11 ($0.02) $31.09
2017-12-25 $31.13 ($0.02) $31.11
2017-12-21 $31.13 ($0.01) $31.12
2017-12-20 $30.80 n/a $30.80
2017-12-19 $30.74 ($0.01) $30.73
2017-12-18 $30.70 ($0.01) $30.69
2017-12-17 $30.29 ($0.01) $30.28
2017-12-14 $30.18 ($0.01) $30.17
2017-12-13 $30.37 n/a $30.37
2017-12-12 $30.37 ($0.01) $30.36
2017-12-11 $30.31 $0.01 $30.32
2017-12-10 $30.02 n/a $30.02
2017-12-07 $29.79 n/a $29.79
2017-12-06 $29.70 n/a $29.70
2017-12-05 $29.92 ($0.01) $29.91
2017-12-04 $29.99 n/a $29.99
2017-12-03 $30.25 n/a $30.25