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

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2018-01-17 $99.32 ($0.01) $99.31
2018-01-16 $99.33 n/a $99.33
2018-01-15 $99.32 n/a $99.32
2018-01-11 $99.33 ($0.02) $99.31
2018-01-10 $99.32 ($0.02) $99.30
2018-01-09 $99.31 n/a $99.31
2018-01-08 $99.31 n/a $99.31
2018-01-07 $99.31 ($0.03) $99.28
2018-01-04 $99.29 ($0.02) $99.27
2018-01-03 $99.29 ($0.01) $99.28
2018-01-02 $99.29 ($0.01) $99.28
2018-01-01 $99.29 ($0.01) $99.28
2017-12-27 $99.28 n/a $99.28
2017-12-26 $99.41 ($0.01) $99.40
2017-12-25 $99.39 ($0.01) $99.38
2017-12-21 $99.38 ($0.01) $99.37
2017-12-20 $99.38 n/a $99.38
2017-12-19 $99.38 ($0.01) $99.37
2017-12-18 $99.39 ($0.02) $99.37
2017-12-17 $99.36 ($0.01) $99.35
2017-12-14 $99.37 $0.01 $99.36
2017-12-13 $99.38 n/a $99.38
2017-12-12 $99.36 n/a $99.36
2017-12-11 $99.36 $0.01 $99.36
2017-12-10 $99.36 n/a $99.36
2017-12-07 $99.36 ($0.01) $99.35
2017-12-06 $99.35 $0.01 $99.36
2017-12-05 $99.35 ($0.01) $99.33
2017-12-04 $99.35 ($0.02) $99.33
2017-12-03 $99.34 ($0.01) $99.33