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
2017-09-19 $30.12 n/a $30.12
2017-09-18 $30.10 n/a $30.10
2017-09-17 $30.05 $0.01 $30.06
2017-09-14 $30.02 $0.03 $30.05
2017-09-13 $30.06 $0.03 $30.09
2017-09-12 $30.02 n/a $30.02
2017-09-11 $29.90 n/a $29.90
2017-09-10 $29.54 n/a $29.54
2017-09-07 $29.67 ($0.01) $29.66
2017-09-06 $29.43 $0.02 $29.45
2017-09-05 $29.25 n/a $29.25
2017-09-04 $29.36 $0.02 $29.38
2017-08-31 $29.13 n/a $29.13
2017-08-30 $28.83 n/a $28.83
2017-08-29 $28.74 $0.02 $28.76
2017-08-28 $28.79 $0.01 $28.80
2017-08-27 $28.89 $0.01 $28.88
2017-08-24 $28.77 $0.01 $28.78
2017-08-23 $28.77 ($0.01) $28.76
2017-08-22 $28.69 n/a $28.69
2017-08-21 $28.49 n/a $28.49
2017-08-20 $28.60 $0.01 $28.61
2017-08-17 $28.40 $0.01 $28.41
2017-08-16 $28.73 n/a $28.73
2017-08-15 $28.55 n/a $28.55
2017-08-14 $28.59 n/a $28.59
2017-08-13 $28.41 n/a $28.41
2017-08-10 $28.35 n/a $28.36
2017-08-09 $28.78 $0.01 $28.80
2017-08-08 $28.87 n/a $28.87