HOLD 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%
2014-03-31 76 0 14 62 0
2014-06-30 91 0 25 66 0
2014-09-30 92 0 32 60 0
2014-12-31 92 1 16 69 6
2015-03-31 90 0 30 48 12
2015-06-30 91 0 4 87 0
2015-09-30 92 0 44 48 0
2015-12-31 92 0 80 12 0
2016-03-31 61 5 37 11 1
2016-06-30 64 4 34 17 2
2016-09-30 64 0 20 32 2
2016-12-31 63 1 17 43 0
2017-03-31 62 0 30 26 2

Daily Price History

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-11-16 $99.43 $0.03 $99.46
2017-11-15 $99.44 $0.04 $99.48
2017-11-14 $99.45 $0.02 $99.47
2017-11-13 $99.45 $0.03 $99.48
2017-11-12 $99.45 $0.02 $99.47
2017-11-09 $99.45 $0.01 $99.46
2017-11-08 $99.45 ($0.02) $99.47
2017-11-07 $99.45 $0.01 $99.46
2017-11-06 $99.45 $0.02 $99.47
2017-11-05 $99.44 n/a $99.44
2017-11-02 $99.44 n/a $99.44
2017-11-01 $99.43 $0.06 $99.49
2017-10-31 $99.44 $0.01 $99.45
2017-10-30 $99.44 $0.05 $99.49
2017-10-29 $99.42 $0.02 $99.44
2017-10-26 $99.54 $0.02 $99.56
2017-10-25 $99.55 $0.01 $99.56
2017-10-24 $99.55 n/a $99.55
2017-10-23 $99.54 $0.04 $99.58
2017-10-22 $99.51 $0.02 $99.53
2017-10-19 $99.52 $0.03 $99.55
2017-10-18 $99.51 $0.03 $99.54
2017-10-17 $99.52 $0.09 $99.61
2017-10-16 $99.51 $0.01 $99.52
2017-10-15 $99.51 $0.03 $99.53
2017-10-12 $99.50 $0.02 $99.52
2017-10-11 $99.49 ($0.03) $99.46
2017-10-10 $99.49 $0.02 $99.51
2017-10-09 $99.48 $0.02 $99.50
2017-10-08 $99.47 n/a $99.48