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

Export data to Excel
Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-06-25 $36.61 ($0.38) $36.23
2017-06-22 $36.57 ($0.44) $36.13
2017-06-21 $36.56 ($0.47) $36.09
2017-06-20 $36.62 ($0.42) $36.20
2017-06-19 $36.72 ($0.33) $36.39
2017-06-18 $36.69 ($0.40) $36.29
2017-06-15 $36.75 ($0.39) $36.36
2017-06-14 $36.79 ($0.48) $36.31
2017-06-13 $36.76 ($0.41) $36.35
2017-06-12 $36.74 ($0.47) $36.27
2017-06-11 $36.71 ($0.46) $36.25
2017-06-08 $36.70 ($0.44) $36.26
2017-06-07 $36.72 ($0.48) $36.24
2017-06-06 $36.71 ($0.43) $36.28
2017-06-05 $36.74 ($0.38) $36.36
2017-06-04 $36.75 ($0.44) $36.31
2017-06-01 $36.70 ($0.34) $36.36
2017-05-31 $36.69 ($0.53) $36.16
2017-05-30 $36.68 ($0.45) $36.23
2017-05-29 $36.68 ($0.59) $36.09
2017-05-25 $36.67 ($0.56) $36.11
2017-05-24 $36.66 ($0.61) $36.05
2017-05-23 $36.84 ($0.71) $36.13
2017-05-22 $36.84 ($0.90) $35.94
2017-05-21 $36.81 ($0.89) $35.92
2017-05-18 $36.78 ($1.00) $35.78
2017-05-17 $36.80 ($1.07) $35.73
2017-05-16 $36.84 ($1.07) $35.77
2017-05-15 $36.81 ($1.03) $35.78
2017-05-14 $36.76 ($1.14) $35.62