TTFS 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%
2011-12-31 88 13 29 36 10
2012-03-31 91 2 14 65 10
2012-06-30 91 0 12 76 3
2012-09-30 92 0 15 67 10
2012-12-31 92 0 15 72 5
2013-03-31 90 0 19 70 1
2013-06-30 91 0 4 83 4
2013-09-30 92 0 4 83 5
2013-12-31 92 0 5 87 0
2014-03-31 90 0 9 81 0
2014-06-30 91 0 3 88 0
2014-09-30 92 0 17 75 0
2014-12-31 92 0 18 74 0
2015-03-31 90 0 1 89 0
2015-06-30 91 0 1 87 3
2015-09-30 92 0 35 57 0
2015-12-31 92 0 39 53 0
2016-03-31 61 0 41 7 0
2016-06-30 64 0 45 10 0
2016-09-30 64 0 45 10 0
2016-12-31 63 0 26 25 0
2017-03-31 62 0 15 37 0

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-09-19 $66.70 n/a $66.70
2017-09-18 $66.70 n/a $66.70
2017-09-17 $66.92 ($0.05) $66.87
2017-09-14 $66.60 ($0.05) $66.55
2017-09-13 $66.91 ($0.03) $66.88
2017-09-12 $66.84 ($0.11) $66.73
2017-09-11 $66.25 ($0.03) $66.22
2017-09-10 $65.36 ($0.03) $65.31
2017-09-07 $64.96 ($0.04) $64.92
2017-09-06 $65.40 ($0.03) $65.37
2017-09-05 $65.05 ($0.03) $65.02
2017-09-04 $65.77 ($0.04) $65.73
2017-08-31 $65.49 ($0.02) $65.47
2017-08-30 $65.17 ($0.04) $65.13
2017-08-29 $64.88 ($0.04) $64.84
2017-08-28 $65.07 ($0.03) $65.03
2017-08-27 $65.23 ($0.02) $65.21
2017-08-24 $64.94 ($0.04) $64.90
2017-08-23 $64.85 ($0.03) $64.82
2017-08-22 $65.02 ($0.03) $64.99
2017-08-21 $64.35 ($0.03) $64.32
2017-08-20 $64.46 ($0.03) $64.43
2017-08-17 $64.73 ($0.01) $64.72
2017-08-16 $65.73 ($0.04) $65.69
2017-08-15 $65.55 ($0.03) $65.52
2017-08-14 $66.00 ($0.03) $65.97
2017-08-13 $65.47 ($0.03) $65.44
2017-08-10 $65.34 ($0.04) $65.30
2017-08-09 $66.61 ($0.06) $66.55
2017-08-08 $66.93 ($0.07) $66.86