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
2018-04-24 $99.23 $0.43 $99.66
2018-04-23 $99.22 ($0.02) $99.20
2018-04-22 $99.20 ($0.02) $99.18
2018-04-19 $99.19 n/a $99.19
2018-04-18 $99.19 ($0.04) $99.15
2018-04-17 $99.18 ($0.02) $99.16
2018-04-16 $99.17 ($0.01) $99.16
2018-04-15 $99.16 ($0.03) $99.12
2018-04-12 $99.14 ($0.01) $99.13
2018-04-11 $99.15 ($0.01) $99.14
2018-04-10 $99.14 ($0.02) $99.12
2018-04-09 $99.13 ($0.02) $99.11
2018-04-08 $99.11 n/a $99.11
2018-04-05 $99.09 ($0.01) $99.08
2018-04-04 $99.09 ($0.01) $99.08
2018-04-03 $99.08 ($0.01) $99.07
2018-04-02 $99.09 ($0.01) $99.08
2018-03-30 $99.06 ($0.02) $99.04
2018-03-28 $99.04 ($0.02) $99.02
2018-03-27 $99.05 ($0.01) $99.04
2018-03-26 $99.04 ($0.02) $99.02
2018-03-25 $99.17 ($0.02) $99.15
2018-03-22 $99.16 ($0.03) $99.13
2018-03-21 $99.13 ($0.01) $99.12
2018-03-20 $99.13 n/a $99.13
2018-03-19 $99.14 ($0.01) $99.13
2018-03-18 $99.13 ($0.01) $99.12
2018-03-15 $99.14 ($0.02) $99.12
2018-03-14 $99.14 n/a $99.14
2018-03-13 $99.15 ($0.01) $99.14