GYEN 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%
2014-03-31 49 6 6 15 22
2014-06-30 91 19 7 34 31
2014-09-30 92 26 11 38 17
2014-12-31 92 21 18 18 35
2015-03-31 90 15 15 23 37
2015-06-30 91 10 8 32 41
2015-09-30 92 32 16 28 16
2015-12-31 92 33 18 24 17
2016-03-31 61 17 7 10 22
2016-06-30 64 9 11 16 19
2016-09-30 64 14 15 16 10
2016-12-31 63 17 18 13 4
2017-03-31 62 24 15 10 7

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-04-24 $11.24 ($0.01) $11.23
2017-04-23 $11.29 ($0.05) $11.24
2017-04-20 $11.25 ($0.02) $11.23
2017-04-19 $11.19 ($0.01) $11.18
2017-04-18 $11.25 ($0.02) $11.23
2017-04-17 $11.27 ($0.04) $11.23
2017-04-13 $11.27 n/a $11.27
2017-04-12 $11.24 ($0.01) $11.23
2017-04-11 $11.21 n/a $11.21
2017-04-10 $11.15 ($0.01) $11.14
2017-04-09 $11.20 ($0.02) $11.18
2017-04-06 $11.12 $0.01 $11.13
2017-04-05 $11.10 $0.04 $11.14
2017-04-04 $11.16 ($0.02) $11.14
2017-04-03 $11.15 ($0.01) $11.14
2017-04-02 $11.16 ($0.03) $11.13
2017-03-30 $11.16 ($0.02) $11.14
2017-03-29 $11.18 ($0.03) $11.15
2017-03-28 $11.20 ($0.05) $11.15
2017-03-27 $11.15 n/a $11.15
2017-03-26 $11.11 $0.04 $11.15
2017-03-23 $11.12 ($0.01) $11.11
2017-03-22 $11.13 $0.01 $11.14
2017-03-21 $11.20 ($0.04) $11.16
2017-03-20 $11.15 ($0.01) $11.14
2017-03-19 $11.12 ($0.01) $11.11
2017-03-16 $11.15 ($0.01) $11.14
2017-03-14 $11.07 ($0.04) $11.03
2017-03-13 $11.08 ($0.01) $11.07
2017-03-12 $11.07 n/a $11.07