HYLD 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%
2010-12-31 31 2 17 7 5
2011-03-31 90 5 37 45 3
2011-06-30 91 16 24 39 12
2011-09-30 92 11 3 20 58
2011-12-31 92 21 8 6 57
2012-03-31 91 2 3 27 59
2012-06-30 91 8 5 14 64
2012-09-30 92 0 11 39 42
2012-12-31 92 4 33 40 15
2013-03-31 90 3 33 52 2
2013-06-30 91 31 22 35 3
2013-09-30 92 12 25 49 6
2013-12-31 92 9 32 47 4
2014-03-31 90 3 31 55 1
2014-06-30 91 7 28 55 1
2014-09-30 92 43 24 25 0
2014-12-31 92 61 18 10 3
2015-03-31 90 35 21 28 6
2015-06-30 91 27 44 19 1
2015-09-30 92 70 12 4 6
2015-12-31 92 87 2 3 0
2016-03-31 61 61 0 0 0
2016-06-30 64 59 5 0 0
2016-09-30 64 62 2 0 0
2016-12-31 63 63 0 0 0
2017-03-31 62 62 0 0 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-11-23 $36.78 ($0.62) $36.16
2017-11-21 $36.73 ($0.59) $36.14
2017-11-20 $36.67 ($0.65) $36.02
2017-11-19 $36.61 ($0.52) $36.09
2017-11-16 $36.59 ($0.48) $36.11
2017-11-15 $36.43 ($0.54) $35.89
2017-11-14 $36.54 ($0.52) $36.02
2017-11-13 $36.59 ($0.59) $36.00
2017-11-12 $36.58 ($0.51) $36.07
2017-11-09 $36.58 ($0.54) $36.04
2017-11-08 $36.67 ($0.59) $36.08
2017-11-07 $36.78 ($0.60) $36.18
2017-11-06 $36.81 ($0.48) $36.33
2017-11-05 $36.76 ($0.44) $36.32
2017-11-02 $36.73 ($0.46) $36.27
2017-11-01 $36.73 ($0.50) $36.23
2017-10-31 $36.70 ($0.49) $36.21
2017-10-30 $36.69 ($0.50) $36.19
2017-10-29 $36.64 ($0.53) $36.11
2017-10-26 $36.86 ($0.51) $36.35
2017-10-25 $36.83 ($0.51) $36.32
2017-10-24 $36.87 ($0.49) $36.38
2017-10-23 $36.88 ($0.58) $36.30
2017-10-22 $36.86 ($0.57) $36.29
2017-10-19 $36.85 ($0.59) $36.26
2017-10-18 $36.85 ($0.62) $36.23
2017-10-17 $36.88 ($0.67) $36.20
2017-10-16 $36.85 ($0.62) $36.23
2017-10-15 $36.80 ($0.69) $36.11
2017-10-12 $36.79 ($0.65) $36.14