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
2017-08-20 $36.42 ($0.56) $35.86
2017-08-17 $36.46 ($0.65) $35.81
2017-08-16 $36.51 ($0.51) $36.00
2017-08-15 $36.47 ($0.55) $35.92
2017-08-14 $36.48 ($0.57) $35.91
2017-08-13 $36.42 ($0.62) $35.80
2017-08-10 $36.47 ($0.73) $35.74
2017-08-09 $36.53 ($0.58) $35.95
2017-08-08 $36.65 ($0.50) $36.15
2017-08-07 $36.68 ($0.53) $36.15
2017-08-06 $36.69 ($0.53) $36.16
2017-08-03 $36.71 ($0.58) $36.13
2017-08-02 $36.71 ($0.63) $36.08
2017-08-01 $36.71 ($0.64) $36.07
2017-07-31 $36.69 ($0.62) $36.07
2017-07-30 $36.67 ($0.70) $35.98
2017-07-27 $36.67 ($0.61) $36.06
2017-07-26 $36.63 ($0.61) $36.02
2017-07-25 $36.83 ($0.65) $36.18
2017-07-24 $36.83 ($0.67) $36.16
2017-07-21 $36.79 ($0.66) $36.13
2017-07-19 $36.78 ($0.73) $36.05
2017-07-18 $36.73 ($0.50) $36.23
2017-07-17 $36.70 ($0.48) $36.22
2017-07-16 $36.63 ($0.47) $36.16
2017-07-13 $36.62 ($0.51) $36.11
2017-07-12 $36.61 ($0.55) $36.06
2017-07-11 $36.53 ($0.47) $36.06
2017-07-10 $36.54 ($0.57) $35.97
2017-07-09 $36.50 ($0.50) $36.00