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
2017-05-24 $64.24 ($0.03) $64.21
2017-05-23 $64.25 ($0.03) $64.22
2017-05-22 $64.31 ($0.03) $64.28
2017-05-21 $63.95 ($0.04) $63.91
2017-05-18 $63.33 ($0.02) $63.31
2017-05-17 $63.25 $0.01 $63.23
2017-05-16 $64.68 ($0.05) $64.63
2017-05-15 $64.85 ($0.03) $64.82
2017-05-14 $64.96 $0.04 $64.94
2017-05-11 $64.96 ($0.02) $64.94
2017-05-10 $65.51 ($0.04) $65.47
2017-05-09 $65.30 ($0.04) $65.26
2017-05-08 $65.20 ($0.04) $65.16
2017-05-07 $65.41 ($0.03) $65.38
2017-05-04 $65.11 ($0.03) $65.08
2017-05-03 $64.97 ($0.03) $64.94
2017-05-02 $65.34 ($0.02) $65.32
2017-05-01 $65.03 n/a $65.03
2017-04-30 $65.09 ($0.01) $65.09
2017-04-27 $65.41 ($0.03) $65.38
2017-04-26 $65.56 n/a $65.56
2017-04-25 $65.55 $0.01 $65.56
2017-04-24 $65.31 ($0.03) $65.28
2017-04-23 $64.56 $0.04 $64.59
2017-04-20 $64.96 ($0.02) $64.94
2017-04-19 $64.16 ($0.08) $64.08
2017-04-18 $63.98 ($0.01) $63.97
2017-04-17 $64.41 ($0.03) $64.38
2017-04-13 $63.86 $0.02 $63.84
2017-04-12 $64.40 ($0.03) $64.37