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
2018-06-24 $37.07 $0.02 $37.09
2018-06-21 $37.05 n/a $37.05
2018-06-20 $37.06 ($0.03) $37.03
2018-06-19 $37.02 $0.02 $37.04
2018-06-18 $37.07 ($0.04) $37.03
2018-06-17 $37.06 ($0.01) $37.05
2018-06-14 $37.04 ($0.12) $36.92
2018-06-13 $37.00 ($0.10) $36.90
2018-06-12 $36.97 ($0.04) $36.93
2018-06-11 $36.93 n/a $36.93
2018-06-10 $36.91 $0.03 $36.94
2018-06-07 $36.90 $0.05 $36.95
2018-06-06 $36.87 $0.04 $36.91
2018-06-05 $36.86 ($0.03) $36.83
2018-06-04 $36.81 $0.01 $36.82
2018-06-03 $36.77 $0.12 $36.89
2018-05-31 $36.75 ($0.07) $36.68
2018-05-30 $36.72 ($0.05) $36.67
2018-05-29 $36.67 n/a $36.67
2018-05-28 $36.69 $0.09 $36.78
2018-05-24 $36.93 $0.14 $37.07
2018-05-23 $36.95 $0.16 $37.11
2018-05-22 $36.97 $0.03 $37.00
2018-05-21 $36.94 $0.01 $36.95
2018-05-20 $36.92 $0.08 $37.00
2018-05-17 $36.92 $0.05 $36.97
2018-05-16 $36.89 $0.20 $37.09
2018-05-15 $36.89 $0.07 $36.96
2018-05-14 $36.91 $0.15 $37.06
2018-05-13 $36.88 $0.15 $37.03