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
2018-02-22 $36.94 ($0.44) $36.50
2018-02-21 $36.96 ($0.43) $36.53
2018-02-20 $36.97 ($0.38) $36.59
2018-02-19 $36.96 ($0.58) $36.38
2018-02-15 $36.88 ($0.39) $36.49
2018-02-14 $36.71 ($0.61) $36.10
2018-02-13 $36.71 ($0.48) $36.23
2018-02-12 $36.72 ($0.46) $36.26
2018-02-11 $36.60 ($0.85) $35.75
2018-02-08 $36.79 ($0.59) $36.20
2018-02-07 $36.91 ($0.29) $36.62
2018-02-06 $36.81 ($0.25) $36.56
2018-02-05 $36.91 ($0.56) $36.35
2018-02-04 $36.99 ($0.40) $36.59
2018-02-01 $37.05 ($0.31) $36.74
2018-01-31 $37.08 ($0.42) $36.66
2018-01-30 $37.05 ($0.46) $36.59
2018-01-29 $37.12 ($0.41) $36.71
2018-01-28 $37.15 ($0.32) $36.83
2018-01-25 $37.29 ($0.32) $36.97
2018-01-24 $37.26 ($0.40) $36.86
2018-01-23 $37.20 ($0.45) $36.75
2018-01-22 $37.13 ($0.40) $36.73
2018-01-21 $37.10 ($0.39) $36.71
2018-01-18 $37.12 ($0.53) $36.59
2018-01-17 $37.08 ($0.46) $36.62
2018-01-16 $37.05 ($0.47) $36.58
2018-01-15 $37.00 ($0.36) $36.64
2018-01-11 $37.01 ($0.41) $36.60
2018-01-10 $36.96 ($0.50) $36.46