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
2017-07-20 $99.54 $0.03 $99.57
2017-07-19 $99.55 $0.03 $99.58
2017-07-18 $99.55 $0.03 $99.58
2017-07-17 $99.55 $0.02 $99.57
2017-07-16 $99.53 $0.02 $99.55
2017-07-13 $99.52 $0.01 $99.53
2017-07-12 $99.52 $0.01 $99.53
2017-07-11 $99.50 n/a $99.50
2017-07-10 $99.49 $0.01 $99.50
2017-07-09 $99.48 ($0.01) $99.47
2017-07-06 $99.46 $0.01 $99.47
2017-07-05 $99.45 $0.02 $99.47
2017-07-04 $99.44 ($0.04) $99.41
2017-07-02 $99.41 $0.03 $99.44
2017-06-29 $99.44 n/a $99.44
2017-06-28 $99.43 $0.03 $99.46
2017-06-27 $99.44 n/a $99.44
2017-06-26 $99.43 $0.01 $99.44
2017-06-25 $99.52 $0.01 $99.53
2017-06-22 $99.52 $0.01 $99.53
2017-06-21 $99.51 n/a $99.51
2017-06-20 $99.50 $0.03 $99.53
2017-06-19 $99.50 n/a $99.50
2017-06-18 $99.50 $0.04 $99.53
2017-06-15 $99.49 ($0.02) $99.47
2017-06-14 $99.50 $0.05 $99.55
2017-06-13 $99.49 $0.01 $99.49
2017-06-12 $99.49 ($0.02) $99.47
2017-06-11 $99.47 ($0.02) $99.44
2017-06-08 $99.47 ($0.03) $99.44